Idx|Pair|Code|Indices|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.8|17.63|18.17|18.89|19.6|19.71|20.02|20.24|20.65|20.42|19.88|20.79||21.66|21.79|22.15|21.46|||21.33|21.45|20.85|20.54|20.46|20.6|20.9|21.12|21.68|21.24|21.7|21.65|21.68|21.54|21.06|20.43|20.68|20.41|19.9|20.06|19.99|19.35|19.17|19.08|19.5|19.44|19.19|20.4|21.19|21.08|21.96|20.15|20.5|19.5|19|19.25|19.37|18.88|18.7|18.8|19.08|18.66|18.74|18.65|18.86|19.37|18.98|18.84|19.01|18.79|19.06|18.91|18.42|18.24|18.12|18.64||18.38|18.86|19.56|19.78|20.52|21.09|21.34|21.57|21.7|21.54|21.26|21.86|21.7|21.82|21.92|20.9||21.07|21.22|21.14|||21.27|21.1|21.5|21.66|21.49|21.61|21.61|22.1|21.52|21.31|21.34|21.69|21.65|21.01|20.3|20.16|19.5|19.73|20.6|19.89|20.45|21.12|21.42|21.15|20.83|20.15|20.35|20.57|20.81|20.9|21|19.99|20.8|20.94|20.6|20.61|20.97|20.41|20.62|20.69|20.88|21.2|21.58|21.32|20.91|20.55|20.8|20.08|20.35|21.02|21.13|20.84|21.18|21.03|20.25|20.45|20.1|20.15|19.8|19.93|20|20.09|19.69|21.59|21.65|22.03|22.04|21.44|21.25|22.14|23.5|24.14|23.96|23.74|23.31|22.94|23.16|23.13|23.33|23.809|24.553|24.87|24.82|25.098|24.91|24.265|24.801|24.235|24.146|23.58|23.67|24.771|25.128|25.793|25.793|25.207|24.176|24.195|23.203|23.471|23.203|23.154|23.432|23.511|23.799|24.225|24.404|24.116|23.66|22.717|21.953|22.231|21.815|21.725|22.281|22.231|21.705|21.606|21.686|21.577|21.11|21.725|20.852|21.636|22.112|22.172|22.063|21.864|21.676|22.023|21.825|21.428|21.487|21.081|20.833|20.327|21.805|22.578|22.797||22.37|22.231|22.628|22.172|22.42|21.626|21.854|21.626|21.13|21.398|21.309|20.456|20.426|19.84
04927|7541|/equities/brickworks|ASX200|22.44|22.4|22.51|22.99|22.94|23.08|23.23|23.5|23.76|23.46|23.21|23.3||23.57|23.6|23.67|23.46|||23.56|23.7|23.8|24|23.86|24.01|24|24.2|24.16|24.15|24.4|24.11|24.33|24.05|23.43|22.57|21.66|21.99|22.19|22.2|21.93|21.41|21.45|21.36|21.19|20.66|20.5|20.86|21.25|21.05|21.38|21|21.21|21.2|21.1|21.25|21.6|21.77|21.96|21.95|22.49|21.95|21.72|22.05|22.5|22.77|22.7|22.51|22.47|22.48|22.98|22.75|22.71|22.7|21.8|22.45||22.93|23.01|23.55|24.15|24.4|24.75|24.2|24.23|24.35|24.65|24.62|24.58|24.69|24.8|24.8|24.3||24.48|24.5|24.3|||24.2|23.85|24.35|24.75|24.98|24.5|24.75|24.45|24.75|24|24|23.9|23.99|23.2|23.05|23|22.6|22.99|23|22.75|23.4|23.6|23.66|23.18|23.11|23.06|23.22|23.5|23.64|23.5|23.2|23.28|23.4|23.56|23.46|23.2|23.32|23.2|23.71|23.7|24.1|24.15|24.18|24.3|24.58|24.4|24.35|24.14|24.22|24.31|24.1|23.96|23.71|24.07|24.41|24.38|24.22|24.4|24.22|24.41|24.6|24.81|25.06|26|26|25.46|24.9|24.55|24.56|25|25.51|25.9|25.85|25.1|24.89|24.42|24.96|25.2|25.2|25.14|24.35|24.16|24.06|23.8|24|23.8|23.93|23.69|24.37|24.4|24.45|24.23|24.49|24.9|24.7|24.6|24.68|24.58|24.8|24.9|25|24.8|24.51|24.74|24.25|24.54|24.7|24.98|24.8|24.81|24.75|24.85|24.42|24.1|24.83|25.1|25|25.05|24.85|25|25|25|24.35|24.91|24.8|24.58|25.07|24.9|24.97|24.99|24.51|24.25|23.74|23.85|23.6|23.88|23.78|23.75|23.44||23.34|23.33|21.59|20.96|20.75|20.9|20.9|20.85|20.8|21|21|20.9|20.67|20.49
05004|102006|/equities/nearmap-fpo|ASX200|1.165|1.135|1.21|1.2|1.195|1.21|1.24|1.205|1.22|1.24|1.25|1.295||1.33|1.38|1.475|1.37|||1.365|1.33|1.37|1.44|1.465|1.44|1.445|1.5|1.445|1.49|1.5|1.56|1.385|1.29|1.3|1.27|1.25|1.24|1.24|1.23|1.21|1.17|1.14|1.15|1.17|1.185|1.11|1.12|1.185|1.25|1.28|1.235|1.205|1.21|1.17|1.21|1.19|1.24|1.29|1.35|1.38|1.32|1.27|1.32|1.345|1.37|1.305|1.355|1.335|1.3|1.365|1.38|1.35|1.265|1.28|1.34||1.32|1.365|1.39|1.415|1.395|1.41|1.375|1.41|1.43|1.43|1.415|1.445|1.41|1.41|1.54|1.555||1.56|1.54|1.53|||1.53|1.555|1.57|1.54|1.53|1.545|1.56|1.54|1.585|1.495|1.46|1.51|1.5|1.4|1.47|1.535|1.525|1.59|1.61|1.54|1.66|1.575|1.615|1.66|1.7|1.73|1.72|1.74|1.795|1.835|1.92|2.14|2.22|2.23|2.27|2.29|2.24|2.26|2.25|2.25|2.21|2.12|2.13|2.18|2.24|2.21|2.16|2.11|2.05|2.02|1.98|1.905|1.825|1.84|1.87|1.865|1.83|1.865|1.865|1.9|1.885|1.89|1.94|2.02|2.04|2.01|1.97|1.905|1.88|1.94|1.9|1.94|1.94|1.975|1.92|1.925|1.99|2.04|2.1|2.05|2.12|2.11|2.09|2.07|2.13|2.15|2.17|2.17|2.11|1.98|2.05|2.06|2.08|2.1|2.15|2.14|2.16|2.19|2.17|2.15|2.16|2.15|2.15|2.1|2.08|2.09|2.06|2.13|2.16|2.2|2.19|2.2|2.12|2.11|2.15|2.14|2.17|2.28|2.17|1.99|1.975|1.945|1.84|1.905|1.945|1.92|1.86|1.84|1.81|1.89|1.925|1.91|1.87|1.885|1.865|1.85|1.805|1.87|1.88||1.84|1.835|1.845|1.76|1.73|1.74|1.755|1.715|1.77|1.84|1.83|1.8|1.82|1.81
05011|985597|/equities/nine-ent-fpo|ASX200|2.38|2.31|2.42|2.54|2.6|2.6|2.58|2.66|2.73|2.72|2.72|2.77||2.85|2.92|2.93|2.87|||2.9|2.86|2.91|2.91|2.94|2.95|2.92|2.95|2.93|2.96|2.95|2.98|2.95|2.94|2.9|2.87|2.88|2.85|2.84|2.8|2.81|2.8|2.81|2.76|2.77|2.72|2.69|2.66|2.73|2.65|2.82|2.78|2.81|2.81|2.85|2.85|2.64|2.62|2.62|2.72|2.81|2.84|2.75|2.78|2.81|2.86|2.78|2.8|2.7|2.7|2.71|2.67|2.68|2.49|2.47|2.6||2.55|2.58|2.65|2.68|2.71|2.72|2.68|2.73|2.75|2.85|2.76|2.79|2.81|2.81|2.96|2.92||2.93|2.85|2.84|||2.81|2.79|2.69|2.7|2.77|2.88|2.88|2.92|2.92|2.97|2.9|2.9|3|2.9|3|2.93|2.81|2.91|2.91|2.89|2.99|2.98|2.94|2.96|3|3.03|3.02|3.08|3.08|3.13|3.11|3|2.95|2.98|2.93|2.87|2.83|2.8|2.82|2.79|2.77|2.78|2.75|2.75|2.78|2.77|2.79|2.8|2.8|2.83|2.77|2.74|2.69|2.73|2.74|2.74|2.68|2.66|2.56|2.62|2.59|2.59|2.63|2.62|2.61|2.62|2.59|2.56|2.56|2.64|2.66|2.64|2.63|2.66|2.61|2.64|2.67|2.77|2.75|2.75|2.75|2.76|2.72|2.75|2.75|2.73|2.7|2.79|2.97|2.93|2.95|2.91|2.85|2.85|2.8|2.82|2.75|2.75|2.8|2.75|2.81|2.82|2.8|2.76|2.67|2.81|2.79|2.84|2.82|2.85|2.81|2.79|2.69|2.65|2.61|2.61|2.61|2.64|2.61|2.61|2.58|2.65|2.63|2.74|2.84|2.89|2.89|2.92|2.94|2.99|3.04|2.99|3.03|3|2.98|3.05|3.05|3.01|2.98||3.01|2.99|2.99|3.04|3.01|3|3|3|3.06|2.94|2.95|2.86|2.89|2.92
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.88|6.71|7.02|7.09|7.05|6.96|6.9|6.83|6.77|6.67|6.48|6.54||6.71|6.78|6.6|6.56|||6.58|6.46|6.37|6.61|6.52|6.59|6.6|6.5|6.46|6.2|6.4|6.35|6.35|6.41|6.41|6.13|6|6.04|5.91|5.82|5.9|5.75|5.8|5.94|5.78|5.83|5.88|6.03|5.91|5.76|5.79|5.55|5.65|5.75|5.68|5.73|5.69|5.74|5.57|5.86|5.86|6.04|6.09|6.11|6.05|6.3|6.02|6|5.92|5.86|5.66|5.9|5.81|5.54|5.53|5.53||5.5|5.61|5.8|5.8|5.62|5.73|5.75|5.65|5.62|5.6|5.47|5.48|5.4|5.4|5.4|5.25||5.23|5.29|5.29|||5.25|5.24|5.19|5.1|5.09|5.05|5|5.01|5.04|5|5.03|4.99|4.97|4.91|4.85|4.83|4.69|4.72|4.85|4.88|5.11|5.11|5.14|4.98|4.93|4.96|5|4.95|4.93|4.96|4.93|4.93|5.04|5|5.08|4.98|5.01|4.98|5.12|5.1|5.08|5.15|5.27|5.47|5.24|5.1|5.17|5.16|5.11|5.07|5.06|5.11|5.03|5.12|5.1|5.08|5.03|5.1|5.05|4.81|4.65|4.76|4.72|4.6|4.51|4.5|4.48|4.31|4.22|4.45|4.45|4.45|4.53|4.47|4.47|4.42|4.47|4.4|4.36|4.42|4.44|4.46|4.4|4.49|4.57|4.46|4.54|4.44|4.28|4.3|4.24|4.21|4.27|4.33|4.45|4.36|4.38|4.27|4.3|4.28|4.34|4.36|4.39|4.26|4.11|4.15|4.43|4.51|4.49|4.56|4.46|4.41|4.42|4.4|4.52|4.53|4.57|4.57|4.58|4.6|4.53|4.65|4.59|4.63|4.59|4.52|4.5|4.62|4.63|4.69|4.66|4.62|4.72|4.83|4.79|4.75|4.8|4.86|4.87||4.87|4.85|4.86|4.76|4.7|4.53|4.32|4|3.98|4.07|4.07|4.08|4.04|4.05
05031|8583|/equities/primary-health|ASX200|3.99|4.16|4.25|4.28|4.33|4.35|4.25|4.4|4.47|4.46|4.51|4.52||4.55|4.64|4.44|4.38|||4.38|4.35|4.36|4.35|4.34|4.39|4.36|4.45|4.4|4.37|4.44|4.4|4.3|4.22|4.3|4.32|4.44|4.45|4.46|4.43|4.51|4.48|4.35|4.3|4.22|4.2|4.15|4.16|4.3|4.24|4.35|4.32|4.35|4.3|4.4|4.33|4.26|4.01|4.32|4.44|4.49|4.48|4.32|4.39|4.42|4.64|4.55|4.47|4.5|4.52|4.47|4.47|4.44|4.44|4.4|4.51||4.52|4.5|4.63|4.69|4.65|4.7|4.7|4.69|4.9|5.05|5.02|5.04|5.07|5.17|5.17|5.25||5.37|5.54|5.45|||5.43|5.4|5.4|5.35|5.21|5.06|5.21|4.98|4.9|4.96|4.83|4.85|4.75|4.66|4.69|4.74|4.71|4.82|4.87|4.81|4.71|4.77|4.8|4.85|4.85|4.78|4.79|4.82|4.75|4.67|4.8|4.77|4.89|4.92|4.98|4.95|5|5.05|4.99|4.96|4.91|4.96|5.09|4.98|5.04|4.88|4.76|4.57|4.59|4.61|4.71|4.75|4.65|4.6|4.72|4.83|4.8|4.7|4.68|4.75|4.7|4.75|4.77|4.88|4.97|4.97|5.05|4.93|4.95|4.93|5.03|4.98|4.88|4.82|4.7|4.86|4.91|4.88|5.08|5.02|5.01|5.13|4.99|4.77|4.83|5.18|5.15|5.19|5.31|5.21|5.22|5.13|5.15|5.2|5.15|5.07|5.08|5.04|5.08|4.9|4.97|5.02|5|4.99|4.92|4.86|4.86|4.83|4.82|4.79|4.76|4.84|4.78|4.75|4.72|4.77|4.75|4.74|4.7|4.68|4.63|4.71|4.6|4.66|4.63|4.56|4.69|4.65|4.65|4.5|4.48|4.4|4.39|4.36|4.38|4.39|4.37|4.38|4.36||4.35|4.34|4.3|4.39|4.35|4.36|4.35|4.22|4.25|4.15|4.18|4.01|4.07|4.01
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.59|12.26|12.5|12.43|12.1|12.04|12|12.2|12.25|12.07|11.85|11.93||12.14|12.19|12.31|11.95|||11.86|11.83|11.85|11.64|11.67|11.78|11.67|11.53|11.63|11.47|11.76|11.6|11.4|11.53|11.37|11.31|11.44|11.18|11.08|10.9|11.06|10.95|10.8|10.68|10.6|10.48|10.08|10.29|10.41|10.75|11.05|11.2|11.48|11.6|11.74|12.05|12|11.92|11.4|11.51|12.7|12.75|12.6|12.65|12.47|12.85|12.5|12.31|12.2|12.07|11.95|11.51|11.22|11.03|11.2|11.04||11.4|11.75|12|12.04|12.16|12.35|12.06|12.17|12.3|12.08|11.99|12.17|12.19|11.85|12|11.51||11.31|11.53|11.48|||11.42|11.42|11.22|11.34|11.29|11.3|11.6|11.79|11.66|11.89|12.18|12.07|12.07|11.93|12.05|11.98|11.45|11.67|11.65|11.67|12.25|12.3|12.37|12.28|12.16|12|11.86|11.77|11.68|11.63|11.61|11.61|11.67|11.82|12.04|12.16|12.01|11.93|12.16|12|12.12|12.08|12|12|11.83|11.78|11.84|11.65|11.67|11.62|11.65|11.81|11.65|11.8|12.2|12.15|11.91|11.65|11.37|11.45|11.33|11.51|11.46|11.77|11.75|11.74|11.46|11.04|11.15|11.38|11.69|11.64|11.91|11.93|11.92|11.92|11.88|11.85|11.89|11.6|11.62|12.1|11.73|11.69|11.85|11.88|12.11|12.21|11.96|12.06|12.45|12.55|12.58|12.67|12.58|12.69|12.2|11.67|11.65|11.39|11.07|11.05|11.01|11.05|10.9|10.88|10.63|10.83|10.9|10.63|10.61|10.71|10.58|10.41|10.66|10.7|10.7|10.8|10.73|10.76|10.47|10.71|10.41|10.5|10.59|10.72|10.76|10.92|10.7|10.95|11.24|11.08|11.13|11.21|11.26|11.45|11.37|11.4|11.34||11.32|11.3|11.3|11.27|11.27|11.18|11.14|10.91|10.85|11.02|11|10.83|10.8|10.66
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|103.58|101.49|108|108.7|111.6|112.3|113.63|112.39|112.7|111.54|108.7|109.87||112.01|117.9|120.46|122.18|||122.1|118.81|118.3|119.86|120.18|119|118.21|120.02|122.12|120.93|118.95|117.2|118.35|119.58|116.01|115|112.95|113.38|111.05|110.35|109.2|107.31|107.9|112.65|113.07|111.44|119.161|124.086|125.346|125.843|124.602|119.042|117.493|115.994|114.534|116.401|117.155|118.953|118.347|116.659|118.893|117.801|119.26|118.675|119.141|117.414|117.632|117.513|111.993|112.072|110.017|110.285|108.22|110.573|111.695|108.925||105.529|106.224|110.762|110.742|109.709|107.753|110.206|108.826|107.892|106.731|105.738|104.705|102.759|100.664|100.277|99.384||99.284|98.49|99.284|||99.274|99.384|100.575|97.17|97.1|98.013|97.994|97.398|96.197|96.306|95.631|94.916|95.958|93.585|93.724|95.76|93.436|93.665|95.323|92.324|94.817|95.114|94.628|93.268|89.872|88.621|88.462|89.356|90.2|91.639|93.476|87.33|87.867|89.713|88.393|87.688|88.859|88.363|90.249|89.654|91.838|92.831|94.618|95.72|94.876|94.31|96.355|99.274|99.284|98.887|99.681|98.828|101.379|102.253|99.284|98.192|96.604|96.604|96.762|97.596|97.16|97.835|95.76|99.751|99.433|98.291|99.284|94.419|94.32|95.551|99.672|102.561|105.102|106.234|105.748|105.043|107.108|107.326|108.716|110.642|108.21|108.677|109.61|112.688|111.248|108.716|110.791|110.762|107.227|107.227|105.142|109.709|114.366|117.433|119.499|119.25|120.73|126.545|125.844|126.565|126.565|131.238|130.556|130.05|129.437|131.627|132.27|127.83|128.444|124.841|122.875|123.741|122.67|122.369|123.751|127.538|125.153|125.114|125.854|124.705|122.67|124.277|120.713|123.43|122.67|122.67|124.471|122.67|121.356|121.697|121.697|120.236|118.786|118.63|118.192|120.129|121.989|122.894|123.196||122.067|121.307|121.745|121.677|122.719|121.375|123.644|124.471|120.723|121.444|120.09|116.342|116.907|116.829
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.73|2.69|2.78|2.87|2.84|2.87|2.88|2.92|3.01|2.95|2.89|2.88||3.01|3.02|3.01|2.97|||2.97|2.94|2.97|3.02|3.05|3.07|3.05|3.14|3.11|3.04|3.12|3.17|3.12|3.14|3.05|3.1|3.09|3.1|3.06|3.07|3.1|3.05|3|3|3.03|2.96|2.94|2.96|2.96|2.97|3.02|3|3.07|3.06|2.99|3|3.08|3.17|3.14|3.19|3.18|3.04|2.89|2.95|2.99|3.07|3.01|2.92|2.89|2.96|2.94|2.93|2.9|2.86|2.86|2.81||2.95|2.92|2.99|3|3.02|3.04|3.04|3.13|3.16|3.15|3.15|3.15|3.22|3.17|3.29|3.18||3.19|3.16|3.13|||3.1|3.07|3.08|3.03|3.09|3.13|3.16|3.1|3.2|3.14|3.09|3.13|3.12|3.08|3.01|3.02|2.99|3.06|3.07|3.06|3.22|3.19|3.16|3.11|3.11|3.13|3.08|3.01|3.04|3.05|3.05|3.06|3.14|3.17|3.1|3.05|3.01|3.02|3.05|3.06|3.14|3.1|3.15|3.16|3.14|3.12|3.07|3.02|3|3.05|3.03|3.06|2.98|2.96|2.96|3|3|3.01|2.99|2.96|2.91|2.95|2.93|2.93|2.93|2.94|2.98|2.93|2.93|2.98|2.97|2.92|2.91|2.82|2.81|2.84|2.87|2.84|2.93|2.89|2.89|2.9|2.85|2.86|2.81|2.72|2.78|2.8|2.61|2.55|2.55|2.58|2.51|2.55|2.56|2.56|2.62|2.59|2.63|2.64|2.66|2.6|2.58|2.61|2.61|2.55|2.53|2.52|2.5|2.55|2.56|2.54|2.55|2.54|2.6|2.61|2.67|2.68|2.72|2.74|2.73|2.81|2.81|2.82|2.78|2.77|2.72|2.78|2.72|2.79|2.81|2.8|2.84|2.84|2.81|2.83|2.84|2.9|2.91||2.9|2.86|2.87|2.79|2.78|2.81|2.82|2.73|2.72|2.73|2.68|2.71|2.73|2.69
05048|8626|/equities/seven-network|ASX200|19.25|19.35|19.74|19.59|19.78|19.83|19.55|19.82|19.9|19.47|19.56|20.08||20.6|20.78|20.62|20.56|||20.78|20.8|20.85|21.4|21.75|21.72|21.65|21.48|21.34|21.07|21.46|21.51|21.42|21.34|21.15|21.11|21.25|21.35|21.67|21.71|21.18|21.6|21.95|22.17|22.41|22.15|22.1|21.97|22.52|22.5|22.64|22.28|22.5|22.56|22.3|22.28|21.91|22.15|21.88|22.08|22.39|22.55|21.79|21.59|22.03|22.64|22.25|21.91|22.09|22.2|22.34|22.24|21.78|21.7|21.5|21.77||21.4|21.29|21.2|21.43|21.09|21.21|20.83|21.02|21.04|21.52|21|21.62|21.65|21.97|22.5|21.59||22.33|22.4|22.2|||22.08|22.03|21.57|21.88|21.86|21.5|20.96|21.65|21.35|21.65|21.66|21.63|21.42|21.8|21.83|21.57|21.12|21.22|21.11|20.84|21.37|21.75|21.61|21.54|21.75|21.81|22.26|21.9|22.22|22.19|21.86|22.06|22.41|22.5|22.35|22|21.8|22|22.1|21.88|21.52|21.19|21.1|21.42|21.5|21.35|21.51|21.52|21.37|21.68|21.6|21.53|21.57|21.35|21.28|21.38|21|20.52|20.15|20.42|20.39|20.76|20.83|20.71|20.76|20.99|20.8|20.35|20.25|20.55|20.7|20.5|20.95|20.96|20.8|20.69|20.93|20.67|20.95|21.16|21.27|21.18|21.2|21.45|21.72|21.76|22|22.89|23.67|23.7|24.2|24.1|24.01|24.32|24.29|24.15|24.21|24.36|24.5|24.17|23.85|23.68|23.51|23.35|23.53|23.43|23.05|23.88|23.69|23|22.63|22.48|22.24|22.5|22.84|23.18|22.98|22.4|21.9|21.75|21|20.65|20.17|20.66|20.77|20.41|20.66|20.47|20.27|20.25|21.35|20.87|21.21|21.38|21.4|21.03|20.89|21.26|21.65||21.23|21.17|21.06|20.78|20.64|20.33|20.31|20.1|19.84|20.37|20.27|20.6|20.64|20.29
05074|1088709|/equities/viva-energy-group|ASX200|2.68|2.7|2.72|2.78|2.82|2.77|2.66|2.74|2.8|2.7|2.71|2.72||2.63|2.69|2.57|2.65|||2.63|2.54|2.52|2.55|2.52|2.41|2.43|2.4|2.35|2.35|2.4|2.42|2.4|2.32|2.29|2.33|2.35|2.36|2.37|2.3|2.33|2.32|2.3|2.35|2.27|2.31|2.33|2.41|2.43|2.48|2.58|2.47|2.47|2.41|2.41|2.39|2.46|2.4|2.38|2.46|2.46|2.46|2.43|2.44|2.42|2.4|2.39|2.25|2.17|2.2|2.15|2.2|2.14|2.12|2.15|2.09||2.18|2.21|2.25|2.34|2.37|2.32|2.36|2.33|2.34|2.3|2.3|2.3|2.32|2.33|2.34|2.36||2.28|2.33|2.3|||2.25|2.27|2.2|2.25|2.2|2.17|2.16|2.14|2.14|2.13|2.12|2.14|2.16|2.16|2.16|2.16|2.15|2.16|2.18|2.22|2.28|2.25|2.24|2.21|2.23|2.22|2.23|2.27|2.27|2.34|2.29|2.27|2.28|2.3|2.36|2.36|2.32|2.35|2.34|2.33|2.34|2.32|2.31|2.33|2.3|2.37|2.4|2.38|2.35|2.4433|2.433|2.3711|2.3903|2.4003|2.4405|2.5108|2.5008|2.4707|2.4305|2.4305|2.3602|2.32|2.2597|2.2798|2.2899|2.2798|2.31|2.2296|2.1794|2.2095|2.2999|2.3401|2.2296|2.1894|2.1794|2.1995|2.1894|2.1694|2.1694|2.1794|2.2397|2.1794|2.1593|2.1191|2.0991|2.0388|2.0689|2.0287|2.0589|1.9333|1.9534|1.9685|1.9685|2.0187|2.0689|2.0689|2.0488|2.0087|2.0287|2.0287|2.0589|2.0589|2.0388|2.0388|2.079|2.0388|2.0287|2.079|2.0589|2.0689|2.079|2.1091|2.1091|2.1091|2.089|2.1292|2.1593|2.1794|2.1995|2.1191|2.1292|1.9685|1.9283|1.9785|1.9785|1.9082|1.9384|1.9384|1.8932|1.9584|1.9534|1.9333|1.9886|1.9986|1.9082|2.0287|2.0187|2.0488|2.089||2.0589|2.089|2.0689|2.079|2.089|2.1091|2.0287|2.0287|2.0589|2.0589|2.0488|2.079|2.079|2.089
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.59|28.21|28.55|29.05|29.8|29.17|29.04|29.18|29.31|29|28.82|29.61|29.55|31.32|30.85|29.86|29.37|||29.15|28.74|29.04|29.91|29.84|29.66|29.84|30.33|30.42|30.08|30.52|31.3|31.52|31|32.46|32.8|32.97|32.69|32.74|33.17|32.93|31.9|31.15|31.18|30.51|30.84|30.4|28.44|27.86|30.04|30.56|29.9|31.19|30.17|30.4|29|31.17|30.15|31.77|31.97|32.43|32.32|31.3|31.4|32.35|33.12|32.54|32.2|31.53|31.87|32.16|32.46|32.21|31.55|32.49|32.04|32.5|32.34|33.32|33.84|34.15|33.52|33.81|33.97|34.43|35.1|34.7|34.14|34.96|35.18|35.01|35.7|35.41|35.06||35.15|35.15|35|34.49||34.14|34|33.87|33.51|34.51|34.1|33.35|34.05|33.78|33.83|34|33.65|33.59|32.68|32.55|31.77|32.09|31.61|31.5|31.67|32.92|33.37|33.24|33.24|33.19|33.15|32.6|32.34|32.23|32.11|31.88|31.98|31.81|31.4|31.67|31.93|31.16|30.32|30.39|30.21|30.39|30.28|29.85|30.42|30.25|31|31.88|31.67|31.73|31.86|31.51|30.6|30.2|30.56|30.96|30.6|30.46|30.32|30.65|30.53|31.75|31.43|31.8|32.49|32.95|32.91|32.5|32.16|32.5|34.07|33.57|33.85|33.92|33.73|33.64|33.29|33.75|34.36|34.5|34.39|34.03|34.05|34.45|34.09|34.32|34|34.55|34.68|34.66|34.2|34.42|34.46|34.35|34.47|34.6|34.44|34.27|33.77|33.66|33.71|33.61|33.49|32.96|33.4|33.3|33.69|33.66|33.6|33.67|33.62|33.18|32.45|31.97|32.18|32.78|32.65|32.55|32.78|32.88|32.26|32.3|31.92|31.89|31.63|31.76|31.57|31.8|31.61|31.53|31.59|31.06|31.22|30.92|30.15|30.73|30.8|31.36|31.19|31.1|30.83|31.12|31.33|31.43|31.49|31.26|31.18|31.17|30.8|30.72|30.8|30.05|30.2|30.2
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|34.17|34.25|35.5|36.28|37.79|38.3|37.65|37.99|38.12|38.19|38.61|39.75|38.8|39.25|38.91|38.41|37.49|||38.99|38.49|38.88|39.2|38.94|39.31|40.05|41.4|41.6|42.02|43.4|44.24|43|42.41|43.5|43.45|43.81|43.28|43.5|43.09|43.17|43.13|41.96|41.87|41.18|41.88|40.1|37.22|37.83|41.1|42.15|40.53|43.52|43.38|44|44.28|46.18|45.19|47.47|47.22|47.45|48.76|46.92|46.13|47|47.11|46.87|45.71|44.94|45.26|44.65|45.4|44.3|43.5|44.69|46.46|46.61|45.3|47.86|48.75|50.36|49.75|49.63|49.14|48.67|48.7|49.04|48|47.61|47.59|47.99|47.5|47.35|46.94||46.68|46.68|46.19|46.2||45.16|44.55|44.16|43.96|45.08|44.5|44.02|44.57|45.34|45.57|46.25|46.4|46.14|44.9|45.13|44.3|43.2|43.2|44.86|45|45.9|45.76|46.16|46.43|47.46|47.18|47.45|48.19|48.52|46.85|46.2|46.25|46.75|47.2|47.2|47.07|45.29|45.45|46.26|46.54|46.52|47.21|47.4|47.5|47.5|46.95|47.3|47.97|48.6|48.58|47.7|47.91|47.49|48.28|48.53|47.49|47.25|47.08|46.78|46.52|48.21|48.03|48.13|48.81|48.14|49.52|48.11|48.51|47.65|48.5|47.18|47.24|49.23|48.74|50.58|50.22|50.4|51.54|51.6|51.84|52.08|51.52|51.88|51.96|51.46|51.04|50.6|51.36|50.94|50.94|51.2|51.98|52.2|53|53.7|53.24|53.42|53.6|53.8|52.94|53.28|54|54.1|54.6|55.4|57|59.5|63.98|63.18|62.4|61.9|60.54|60.14|60.7|62.24|63.2|62.78|63.1|62.68|61.64|63.08|63.38|64.44|63.9|63.68|63.28|63.64|63.14|63.14|62.88|62.12|62.6|62.72|61.7|63.88|64.36|64|64.08|63.74|62.04|61.8|61.86|62.14|62.68|62.78|62.78|63.22|62.18|62.32|61.9|61.26|61.36|61.06
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.06|2.08|2.2|1.6|1.9||||2||2|1.87|1.85|||2|1.86||||1.85|1.9|1.97|1.97|1.85||2.06|2.24|1.8|1.72|2.28||||1.6|||2.38|2.36|2.34||||||||2.2||2.18|2.02|||2.02|2.02||2.06|2.04|2.02|||2.14|2.1|||||2.1||2.38|2.38|2.14||2.4|||2.14|2.42|2.14|||2.44|2.12||2.36|||||||2.2|2.36|||2.56|2.38|2.4|||||2.28|2.42|2.4|2.06|2.04||||||||2.14|2.1|2.1||2.12|2.22||2.12|2.1|2.3|2.28|2.1||2.06||2.06|2.26|2.06|2.04||2.18|2.18|1.98|1.8||||2.04||2.22|2.22||2.34|2.44|2.44||2.46|||||2.5||||||||2.36||2.38|2.36||2.58|2.36|||2.4|2.44|2.62|||2.62|2.58|2.5|||2.42||2.74|2.2|2.8|2.5|2.36||||2.28|||2.52|2.44|2.38||2.28||2.2|2.5|2.42|2.24||||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.48|2.4|2.22||2.36|2.36|2.4||2.4|2.34|||||2.44|||2.24|2.14||||2.5|2.1|2.48|2.24|2.24|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|68|67.3|68|67.65|69.5|69.25|69.6|70.1|70|69|68.4|71|70.55|73.85|74.25|72.5|70.7|||69.45|68.9|68.2|69.15|67.65|66.95|67.6|68.5|68.5|68.5|69|68.85|67.5|66.6|66.05|65.8|66.4|64.6|63.75|62.65|63.65|62.2|61|60.85|58.7|60.05|57.6|54.2|55|59.25|62.05|60.15|63.3|62.4|63.1|60.75|64.5|64|67.45|66.7|67.05|64|62.1|63|63.15|63.6|64.4|63.7|63.65|64|64|64.75|63.8|62.9|62.95|62.3|63.4|61.35|62.1|63.7|64.1|64|65.6|65.75|65.65|64.8|63.9|65.5|66.7|67.45|67.25|67.45|67.6|67.3||66.7|66.4|66.95|66.5||65.75|65.9|65.3|64.55|64.5|65.45|64.7|64.5|65.95|66.15|65.55|67.5|65.9|63.65|65.05|64.1|63.8|61.75|62.4|62.25|63.35|63.1|63.3|63.15|63.3|64|64.2|63.75|62.8|64.15|64|63.95|63.8|64.6|64.3|64.55|63.1|62.7|61.25|60.75|60.55|61.65|61.45|62.2|63.3|62.95|63.6|63|64|63.25|63|63.6|62.65|64|64.15|63|61.6|62.1|62.05|62.1|63.3|63.8|65.2|65.5|64.65|65.25|63.9|64.5|64.8|63.6|62.85|63.35|66|65.65|66.75|65.5|66.75|67.2|68.8|68.2|68.7|67.45|68.8|67.4|67|67.25|68.75|67.85|70|97.25|96.9|97|96.4|97.25|97|97.5|96.8|97.35|97.55|97.8|96.35|95.6|95.4|94.95|93.6|94.2|94.4|96.2|95.7|95.8|98.9|97.85|97|98.7|99.7|99.9|101.2|101.6|102|101|102.5|103.3|103.2|102.2|104|104.5|104.1|104.5|106.2|106|105.5|106.3|106.2|105|107.6|106.4|105.4|106.2|106.8|105.1|103|105.3|105.7|104.9|104|103|102.5|102.5|102.2|103.1|101.6|102.6|103.5
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|286.5|286.5|288.5|293.5|302.5|307.5|308|317|310.5|311|302.5|320|318|323.5|318|314|306|||307.5|305|295.5|300.5|303.5|291|294|299|297.5|305.5|317|320.5|316.5|312.5|310.5|325|327.5|326.5|324|322|319.5|303|300|305.5|298|308|286|277.5|270|290|310|302.5|316|312.5|306.5|305|316.5|305.5|321|345.5|346|343|329.5|331.5|344.5|345|345|349|350|355|359|366.5|363|355.5|347|346.5|355|343.5|350|354|360|350|364.5|365|388|383.5|386.5|376.5|398|392.5|398|402|405|406||404|403.5|402.5|397.5||388|389|385|378.5|385.5|386.5|381.5|383.5|383.5|387|387|390|374|371.5|368.5|365.5|365|363|358|362|369.5|363.5|373.5|378|378|390.5|395.5|388.5|386.5|377.5|380|373.5|368|364.5|372|366.5|367|362|359.5|355.5|358.5|356|367|360|359.5|353.5|357.5|367|364|360|352|342.5|343|338.5|335.5|335.5|333|331|332.5|327.5|335|333.5|340.5|347|345.5|345|342|335|322.5|329.5|325.5|321.5|318|314|314|317|324|327.5|332.5|328|326|326.5|328.5|331.5|329|331|331.5|338.5|333|331|330.5|330|335|340|332.5|342|353|333|332|337|336.5|333.5|332|331|330|330|323.5|320.5|320|321|316.5|313|323.5|322|324.5|327|328|324|320|318|319|315|312.5|314.5|313.5|314|317|313.5|309|304.5|305|305|300|296|303.5|300.5|304|303.5|304|295|298.5|305|301|302.5|300|305.5|307.5|304.5|304|306.5|301|306|300
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.98|1.064|1.17|1.096|1.08|1.086|1.108|1.07|1|0.99|1.026|1.08|1.102|1.076|1.04|1.126|1.098|||1.1|1.08|1.14|1.16|1.15|1.15|1.13|1.19|1.14|1.12|1.15|1.229|1.22|1.1|1.076|1.09|1.077|1.08|1|1.04|1.05|1.035|1.06|1.03|1.05|1.022|1.034|0.974|0.98|1|1.03|1.078|1.154|1.152|1.15|1.13|1.154|1.145|1.218|1.28|1.4|1.358|1.303|1.324|1.399|1.369|1.366|1.349|1.308|1.327|1.29|1.349|1.33|1.256|1.272|1.25|1.29|1.167|1.224|1.284|1.287|1.29|1.48|1.56|1.52|1.436|1.445|1.44|1.445|1.453|1.436|1.452|1.428|1.394||1.37|1.415|1.449|1.386||1.388|1.4|1.292|1.35|1.317|1.39|1.353|1.412|1.39|1.397|1.38|1.37|1.356|1.31|1.33|1.327|1.36|1.28|1.28|1.34|1.357|1.251|1.3|1.26|1.295|1.325|1.316|1.329|1.35|1.391|1.41|1.436|1.487|1.482|1.45|1.45|1.5|1.461|1.461|1.5|1.52|1.585|1.566|1.651|1.654|1.621|1.7|1.661|1.666|1.67|1.596|1.58|1.616|1.589|1.6|1.634|1.693|1.65|1.7|1.697|1.7|1.727|1.739|1.74|1.686|1.646|1.55|1.619|1.602|1.608|1.604|1.626|1.651|1.661|1.7|1.68|1.732|1.72|1.782|1.78|1.81|1.804|1.764|1.8|1.83|1.813|1.786|1.795|1.833|1.81|1.939|1.941|1.9|1.923|1.899|1.949|1.894|1.95|1.948|1.94|1.96|2.006|1.994|1.916|2|1.95|2.018|1.952|1.998|1.99|1.968|1.918|1.86|1.909|1.947|1.923|1.98|1.924|1.95|1.9|1.96|2.004|2.05|2|2.032|2.004|2.02|2.012|2.072|2.11|2.16|2.19|2.2|2.16|2.2|2.24|2.25|2.318|2.3|2.206|2.244|2.248|2.264|2.244|2.252|2.25|2.29|2.282|2.286|2.262|2.304|2.358|2.302
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|115.7|114.5|116.1|117.2|120|120.4|118.5|126|125.6|125.3|122.4|125.9|128.5|130.5|130.7|129.2|130|||127|126.6|125.1|124.3|122.5|120.7|121|120.6|122.7|121.3|120.8|121.5|119.5|121.3|120.7|121|121.7|119.3|119|119.5|117.8|118.3|114|113|108|109.6|104.7|97.15|98.6|103.8|107.2|105|111|112.2|111|111|115.9|111.6|118.4|117.8|119.9|120.7|118.5|120|121.1|121.7|119.5|117|116.8|118|116.9|116.2|117.3|116|116.4|114.4|113|109.4|112|113|114.7|116.8|116.7|116.5|116.7|115|114.2|114.6|114.8|113|111.8|112.5|110|108.8||107.8|107.6|106.3|105.9||104.7|104.5|103.7|104|105.6|105.2|104|104.1|104.9|104|104.5|105.3|105.4|104|104.3|103.6|102.8|100.4|102.2|103|105.2|104.9|104.7|105.6|106.4|106.8|108|108.2|107.7|107.9|107.8|108.5|108.9|109.4|109.1|110|108.9|108|109|108.3|107.8|107.5|106.4|106.5|106|107|106.6|106|106.3|106|104.7|104.9|104|103.6|104|102.4|102.4|101.8|101.4|100.4|103.5|102.9|103.8|101.3|100|101.5|99|98.45|99|102.2|99.75|100.9|104.9|104.2|103.8|103|103.7|104.4|104.8|105|105.5|105.7|105.2|106.2|105.2|105.5|106.5|105.9|105.6|104.2|104.6|104.6|104|104.8|104.4|104|103.9|104.8|102.7|102|100.5|100.8|100.5|99.15|99.1|99.5|99.5|99.65|98.5|99.4|99.3|96|94.85|97.5|99.6|99.55|99.95|100.7|100.8|98.75|100.1|99.75|101.4|100.2|100.6|100.5|100.5|100.9|103|103|102.8|102|103|100.5|103.2|103.5|101.3|98.65|99|97.9|98.6|99.5|99.8|100.1|100.5|100.6|101.1|100.9|100.8|100.3|99.45|100.8|102.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|108|111|108||110.5|108.5|108.5|106.5|112.5|116.5|112.5|115|||114|116|117|||110|111|108|109.5|106|110|114|114.5|117|115|116|||118|116||116|118|120|119|117|117|114|115|116|117|117|117|120|121|121|123|122|127|125|126|125|122||125|124|124|122|123||124|123|123|124|125||123|122|124|122|123|123|123|122|121|124|122|123|123||123|123|124|123|124|123|121|123|125||124|123|123|122||120|120|120|119|120|118|122|126|124|120|124|124|124|125|127|129|130|129|130|129|128|128||127|128|128|129|132|131|131|131|132|135|135|139|133|137|143|143|137|135|135|137|133|139|140|142|141|142|140|140|142|139|136|139|140|140|140|143|146|143|142|147|148|150|147|148|150|148|151|154|154|150|151|154||155|155|157|164|162|160|159|162|160|160|159|160|162|161|165|165||163|163|158|160|161|164|158|158|165|159|161|159|157|159|160|157|163|161|163|163|157|162|161|160|160|160|160|160|164|167|165|163|165|164|160|161|165|160|163|165|163|166||165|160|160|163|162|158|163|160|163|169|164|162|163|164|161|159|167
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|45.81|46.19|46.47|46.77|48.22|47|46.54|46.66|46.5|46.29|45.88|46.74|46.45|48|49.38|48.88|49.29|||48.56|51.26|51.2|52.5|52.58|52.46|53.02|55.02|54.64|54.06|55.02|55.28|53.22|52.68|52.94|53|54.44|53.52|53.28|52.78|52.74|50.64|49.52|50.1|47.5|49.65|47.56|44.16|45.68|50.42|52.18|51|53.62|53.16|54.04|52.92|56|54.82|58.5|58.62|59.44|59.24|57.56|59|60.34|60.5|58.8|57.24|56.38|56.3|56|57.98|60.5|60.68|60.74|59.76|59.82|59.76|61.98|63.2|63.44|63.46|63.3|63.04|63.2|62.82|62.8|62.3|63.94|62.66|61.26|61.7|61.8|61.5||61.24|61.58|61.1|60.92||60.02|59.16|58.5|57.7|59.84|59|58.62|58.56|59.32|59.44|60.5|59.82|60.24|59.56|59.32|58.04|57.66|56.2|57.88|58.24|59.66|59.08|58.6|61.46|63.8|65.5|66.84|66.76|65.9|65.74|65.98|65.66|65.72|65.46|65.44|67.5|66.48|66.48|66.58|65.7|66.6|66.82|66.04|65.66|65.68|64.78|64.9|64.7|64.8|65|63.2|62.8|62.3|63.42|63.04|61.9|61.3|61|61.4|61.3|62.9|62.36|62.22|61.56|60.64|60.2|59.44|59.26|61.74|63.78|63.58|63.28|63.54|62.78|63.34|62.62|63.4|63.2|62.82|63.04|63.96|63|62.9|63.58|63.18|62.92|62.2|63|62.94|62.08|62.52|62.44|62.48|62.82|62.6|61.98|62.5|61.96|61.6|60.72|60.44|60.16|60.5|60|59.6|58.74|58.06|58.94|59.5|59.88|59.64|57.88|56.8|57.1|58.56|59|58.78|58.8|57.78|57.2|59.5|60.82|61.44|60.2|59.6|60.9|61.06|59.86|61.5|61.5|60.7|60.84|60.68|59.44|61.26|60.98|61.82|61.52|61.18|60.12|60.54|61.4|61.2|61.72|61.52|61.76|62.68|61.96|61.12|60.6|59.14|60.4|60.1
05196|14155|/equities/cytos-biotechnology|CHALL|1.84|1.825|1.855|1.88|1.9|1.955|1.965|1.95|1.96|1.97|1.91|1.93|2|2.08|2.05|1.975|1.955|||1.95|1.92|1.935|1.88|1.985|1.97|1.915|1.97|1.91|1.905|1.91|2|1.905|1.94|1.99|1.9|1.95|1.915|2.13|2.14|2.13|1.95|1.9|1.9|1.945|1.965|1.8|1.75|1.75|1.99|1.985|1.95|1.95|1.9|2|1.92|1.97|1.95|1.94|2|2|2.07|2.02|2.03|2.05|2.04|2.04|2.03|2.1|2.12|2.15|2.06|2.15|2.02|2.04|2|2.06|2|2.19|2.08|1.94|1.9|1.865|1.9|1.9|1.905|1.98|1.985|2.03|1.925|1.995|1.88|1.98|1.94||1.91|1.885|1.865|1.855||1.895|1.855|1.9|1.875|1.91|1.95|1.96|1.915|1.9|1.93|1.96|1.96|1.95|1.89|1.98|1.98|1.98|1.905|2|2|1.875|1.9|1.965|1.985|2.05|1.98|2|2.07|1.975|2.02|2.02|2.2|2.1|2.09|2.06|2.16|2.13|2.07|2.1|2.07|2.17|2.26|2.24|2.12|2.12|2.22|2.22|2.25|2.24|2.25|2.37|2.26|2.25|2.39|2.26|2.23|2.24|2.29|2.36|2.35|2.38|2.45|2.45|2.48|2.41|2.42|2.43|2.44|2.45|2.5|2.51|2.53|2.42|2.43|2.53|2.53|2.43|2.5|2.5|2.55|2.45|2.46|2.46|2.43|2.44|2.48|2.45|2.55|2.48|2.4|2.41|2.49|2.52|2.59|2.56|2.59|2.66|2.57|2.6|2.52|2.5|2.53|2.57|2.57|2.52|2.51|2.57|2.59|2.55|2.56|2.55|2.48|2.5|2.47|2.52|2.5|2.4|2.37|2.36|2.35|2.31|2.4|2.43|2.31|2.36|2.42|2.4|2.4|2.46|2.37|2.4|2.4|2.49|2.46|2.49|2.47|2.41|2.48|2.4|2.45|2.4|2.35|2.48|2.54|2.45|2.65|2.14|1.99|2.03|1.97|2|2.03|2.05
05200|949719|/equities/leclanche-sa|CHALL|0.5|0.483|0.483|0.514|0.513|0.503|0.508|0.5|0.4975|0.4815|0.5|0.498|0.49|0.496|0.495|0.496|0.48|||0.4805|0.4805|0.476|0.4995|0.49|0.495|0.4705|0.492|0.46|0.466|0.473|0.473|0.5|0.466|0.475|0.48|0.48|0.49|0.518|0.48|0.504|0.495|0.48|0.518|0.47|0.5|0.51|0.421|0.415|0.482|0.49|0.482|0.528|0.5|0.49|0.491|0.51|0.586|0.608|0.6|0.63|0.63|0.592|0.59|0.6|0.612|0.61|0.602|0.63|0.63|0.62|0.62|0.638|0.62|0.62|0.6|0.6|0.588|0.62|0.62|0.62|0.63|0.628|0.668|0.634|0.64|0.64|0.64|0.662|0.63|0.62|0.66|0.65|0.62||0.62|0.64|0.628|0.632||0.61|0.61|0.608|0.6|0.58|0.6|0.6|0.584|0.614|0.588|0.6|0.62|0.62|0.6|0.6|0.61|0.59|0.602|0.61|0.634|0.63|0.64|0.66|0.65|0.662|0.67|0.67|0.662|0.66|0.672|0.69|0.692|0.692|0.72|0.7|0.696|0.686|0.684|0.68|0.702|0.722|0.726|0.722|0.728|0.75|0.724|0.74|0.762|0.766|0.788|0.75|0.77|0.71|0.746|0.67|0.65|0.652|0.656|0.66|0.68|0.74|0.75|0.748|0.73|0.75|0.78|0.77|0.76|0.804|0.82|0.81|0.81|0.812|0.8|0.82|0.82|0.826|0.836|0.828|0.83|0.826|0.87|0.84|0.84|0.89|0.83|0.83|0.82|0.85|0.864|0.86|0.89|0.904|0.902|0.902|0.9|0.918|0.92|0.91|0.93|0.926|0.928|0.9|0.97|0.98|0.98|0.978|0.98|1|0.998|0.97|0.996|0.96|1|0.962|1|1.02|1.035|1.04|0.97|0.994|1|1.05|1.04|1.035|1.02|1.03|1.04|1.09|1.075|1.025|1.02|1|0.938|0.92|0.9|0.894|0.88|0.88|0.89|0.904|0.914|0.88|0.88|0.88|0.88|0.872|0.876|0.874|0.872|0.87|0.88|0.88
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.1|52.8|53.8|54.2|54.9|55|54.4|54.2|53.6|53.9|53.6|55.6|54.2|55.8|55.7|55.7|55|||54|54.1|55.6|56.2|54.6|55.6|56|57|57|56.2|56.3|55.1|55.1|55.7|54.6|54.1|55.4|54.8|55.4|55.6|53.6|53.3|55.7|55|54|52.2|53.9|52.5|51.5|54.5|55.7|55|55.1|55.2|58.9|56.3|57|56.7|58|58|57.7|59.2|57|57|56.8|56.6|56.3|56|56.7|56.7|56.6|57|56|55.5|55.6|56.7|55.1|56.3|56.7|56.9|55.6|56.1|56.4|54.9|54.9|54.3|54.2|54.5|53.1|54|53.6|53.4|53.8|53||52.9|52.7|51.9|51.4||51.4|51.6|52|51.5|51.9|51.9|51.9|52.3|52.5|52.1|52.1|51.5|51.7|51.7|52|51.6|51.7|51.5|52|51.6|51.7|52.5|51.8|53|52.5|53|52.7|52.7|53|52.3|52.5|53|53.7|53.3|53.2|53.2|53.1|53.3|54|54|53.5|53.9|53.9|53.3|53.2|53.4|53.5|52.5|52.4|53.3|53.2|52.5|51.7|52|52.6|51.6|51|51.9|52|52|52.2|51.3|51.6|52.2|51.5|50.6|51|51.1|51.3|52|51.5|52.1|52.9|52.6|52.7|53.6|52.6|53.8|53.1|53.8|53.5|53.9|53.9|53.7|54.5|53.9|53|52.6|53.3|52.6|52.3|53.3|53.1|52.7|52.8|52.5|52.2|52.9|52.5|52.9|53.8|53.5|53.8|54|53|52.5|52.7|52.2|51.3|51.5|52|51.5|53|52.5|52.9|52.3|52.9|52.9|52.3|52.7|53|52.9|52.5|52.7|52.3|52.5|52.5|52|52.4|52.4|52.6|52.3|52.9|52.4|52.5|52.4|52.9|52.9|52.9|53.6|54.3|53.8|53|54.1|53.4|54.1|54.2|53.3|54.2|54.4|54.5|54.7|54
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|84.48|83.5|84.5|85.06|85.49|85.64|85.77|86.5|87.14|86.73|85.8|86.41|84.87|85.86|86.52|86.99|87.27|||86.1|86.26|87.09|86.61|85.34|84.8|81.9|81.74|81.35|81.11|81.5|81.43|81.64|80.78|80.61|79.94|80.25|80.47|80.77|80.92|79.66|80.15|78.84|77.74|77.3|76.3|75.03|74.45|76.2|79.06|80.8|80.32|80.41|79.82|78.5|78.12|79.37|78.06|79.89|80.48|80.73|79.83|79.38|79.04|80.06|80.76|80.83|80.69|80.03|79.9|78.6|78.95|80.3|79.7|79.38|77.32|77.97|76.3|79.25|80.68|81|82|82.01|82.5|82.04|81.8|82.86|82.87|81.56|81.16|80.51|80.18|80.78|80||80.5|80.7|80.3|79.5||79.49|79.09|78.63|79.4|79.6|78.09|74.64|74.93|74.75|74.2|75.26|75.17|74.96|73.71|74.09|74.8|73.5|73.38|74.55|75.14|76.69|77.2|76|76.22|76.11|76.27|76.36|76.13|76.07|76.05|76.25|76.5|76.02|76.34|76.11|77.3|76.56|76.41|76.04|75.59|76.02|77.83|78|77|77.75|77.71|76.82|76.14|76.83|76.19|76.75|76.43|76.23|76.4|76.66|76.1|75.8|76.09|75.73|75.5|77.94|77.25|76.35|77.31|77.27|77.1|77.36|76.9|76.63|78.5|78.51|79.18|78.75|78.97|79.52|80.49|82|83.55|83.6|84.41|84.66|85.12|84.22|83.98|84.16|83.6|84.5|85.66|85.87|85.41|85.56|86.5|85.87|85.7|85.66|85.47|85.14|84.5|83.52|83.35|83.41|83.68|84.01|84.05|82.91|84.23|83.44|83.11|84.26|83.82|83.31|84.1|83.5|84.22|84.17|84.4|84.65|85|84.82|84.7|84.38|84.61|84.04|84.49|85|84.79|84.47|84.71|84.87|84.61|85.07|85.79|86.02|84.95|86.5|84.94|84.06|84.1|83.5|83.21|82.75|80.25|80.72|80.29|80.6|80.02|79.35|79.27|79.48|79.35|79.89|79.43|79.41
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.62|8.7|9|9.1|9.1|9.1|9|8.9|8.9|9|9.18|9.2|9.3|9.1|9.1|9.22|9.3|||9.1|9.2|9.3|8.9|9.8|9.1|9.18|8.9|9.2|9.3|9.5|9.4|9.3|9.15|9.2|9.19|9.19|9.19|8.75|8.72|8.5|8.75|9|9.3|9.25|9.36|9.45|9.29|8.61|9.5|9.7|9.98|10.38|10.3|10.26|10.5|10.5|10.5|10.3|10.8|10.9|10.8|10.76|10.76|10.56|10.54|10.5|10.5|10.32|10.3|10.4|10.34|10.4|10.2|10.3|10.44|10.38|10.4|10.74|10.6|10.98|10.52|10.7|10.78|10.86|10.9|11|10.9|10.7|10.8|10.64|11|10.98|10.76||10.78|10.8|10.9|10.7||10.5|10.8|10.8|10.4|11.1|11.04|11.06|11.1|10.98|10.94|11.16|10.92|10.68|10.5|10.58|10.5|10.6|10.6|10.6|10.6|10.94|10.8|10.8|10.98|11|11.08|11.16|11.26|11|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.16|11.18|11|11.4|11.3|11.4|11.4|11.2|11.3|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.18|11.04|11.12|11.06|11|11|11.1|11.1|11.18|11.18|11.08|11.06|11.2|11.06|11.1|11.1|11.3|11.32|11.36|11.34|11.4|11.48|11.24|11.24|11.24|11.48|11.24|11.24|11.12|11.1|11.26|11.3|11.48|11.3|11.34|11.42|11.2|11.16|11.2|11.2|11.38|11.28|11.3|11.3|10.96|11.5|11.8|11.9|11.9|11.7|12.08|12.2|12.1|12.2|11.78|11.76|11.9|11.9|12.04|11.88|12.2|12.32|12.54|12.14|12.56|12.36|12.5|12.48|12.3|12.78|12.4|12.6|12.9|13|13|12.96|12.5|12.64|12.2|12.3|12.3|12.4|12.3|12.24|12.24|11.9|11.88|11.8|11.7|11.62|11.74|11.62|11.7|11.8|12|11.7
05234|955615|/equities/plazza-immobilien-ag|CHALL|350|348|350|350|350|351|350|350|352|353|353|351|352|352|353|352|352|||352||352|354|351|352|352|353|353|349|349|349|347|348|349|349|349|348|350|350|350|350|350|348|350|349|345|339|337|340|337|336||335|337|337|339|339|338|338|338|337|337|338|338|338|338|336|338|336|338|338|337|335|335|332|335|332|333|333|332|334|332|333|332|332|330|330|330|335|337|336|335|337||337|335|337|337||337|338|338|338|337|336|333|337|336|334|335|335|337|334|336|336|336|332|333|336|336|336|335|335|335|335|333|335|334|333|334|334|332|334|334|333|332|334|334|332|332|333|331|333|333||332|331|332|336|335|333|337|337|333|333|337|332|334|334|333|335|332|333|333|335|330|333|335|333|334|334|335|333|336|335|334|335|338|334|332|332|332|334|332|331|331|333|333|331|334|333|333|330|329|329|330|330|332|332|332|330|332|333|331|332|330|329|330|330|330|332|330|332|332|331|332|332|332|332|332|328|325|325|324|322|324|325|324|322|322|322|320|321|322|321|320|320|319|319|320|319|319|319|319|318|319|317|317|318|319|320|317
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|106.75|102.35|103.75|106.9|112.5|112.3|112.15|113.75|115|113.15|108.5|111.65|113.85|117.55|121.45|120.45|119|||117.85|117.05|113.15|117.35|117.4|116.4|121.3|120.15|118.45|117.05|123.15|122.7|118.65|115.3|115|117.1|119.6|116.8|118.55|116.85|116.2|108.4|106.6|109.4|110.3|114.15|105.35|104|104.15|112.3|117.25|114.15|124.45|121.4|121.6|121.25|128.5|125.35|131.25|130.15|132|134.7|130.65|130|132.6|136|132.95|130.75|130.4|135.55|136|138.8|134.3|131.95|132.7|129.3|130.2|129.7|133.45|139.8|142.3|141.15|134.8|131.75|132.15|134.1|135.4|135.3|137.5|139.05|139.7|138.6|137.85|138.6||137.85|136.95|136.5|134.85||134.35|134|135.3|128.2|136|140|136.8|139.9|142.55|142.2|144.4|145.65|138.85|137.4|137.45|135.6|137.8|136.45|135.7|133.75|140.15|137.1|138.05|137.15|141.35|141.3|142.5|139|136.8|131.45|122.85|123.45|122.45|124.45|116.55|116.25|113.4|114.35|113.65|113.2|112.95|113.15|113|111.55|111.35|109.3|107.65|110|109.9|109.8|104.8|99.6|99.5|100|100.8|98.44|98.32|98.88|97.9|95.04|98.88|97.8|98.66|101.85|101.5|99.42|97.46|95|96.98|99.14|99.96|103|107.15|108.05|105.05|104|105.5|104|102.7|104.3|103.5|102.1|102.45|103.3|103.45|103.1|104.1|104|101|99.96|101.25|110.2|111.25|114.15|115.65|114.85|115.9|116.2|115.45|115.05|115.3|119|118|116.95|116.1|116.3|114.65|116.35|116|114|112.15|108.85|108.4|110.05|114|113.95|111.65|113.15|110.65|109.8|110.9|110.8|112|111.4|112.25|112.65|112.85|112.8|113.55|114.35|113|111.7|114.05|111.35|114.8|114.8|115.9|115.1|114.65|114.5|116.25|116.15|115.6|113.7|113|114.05|113.25|109.8|109.8|107.05|105.45|103.05|101.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|123|123.6|123.4|124|124|124|127.6|132|129.6|138.6|133.4|134|134.6|141.4|137.6|136|133.2|||133.8|136|134|133.6|143.4|144.4|148.2|152.8|152|151|158.8|151.6|147|151.6|149.4|153.6|155.2|156.2|156.8|158|161|158|156.4|155|147.8|150|155|140|140|154.4|158.2|153.2|158.6|161.2|161.6|154.2|166|159.2|167|168|174.6|174|168|170.6|174.2|177|180|178|180|189.4|188|188|190.2|183.4|185|181|189.8|170|182|188|189.2|188|197.8|197.2|204|203.5|193.6|198.8|196.4|194.6|193.2|183.8|180|180.2||183|175|181|182||178|172.2|171.8|174.2|177.4|178.8|177|178.4|178.8|179|184|187.4|183|178.4|179|178|179.6|177|180.6|182.2|183|190|190|191|191.4|191.2|192|190.4|190.8|189.2|193.4|189|188.2|183.6|189|187.2|189.4|189|189.2|193|194.2|196.8|199.2|204|197.4|193.2|199.8|203|204|198|198|198.2|186.6|196.6|199|194.4|198.6|198|204|201|205.5|205.5|204|207|209.5|208.5|202|206.5|206|216|206|203.5|209.5|208.5|211.5|210|217|217|214|222|215.5|218.5|228|223|218.5|215|213.5|216|213|203|211|219|230.5|235|232|229.5|220.5|213|210.5|214.5|212|212.5|213.5|214.5|209|208.5|207.5|210|206|211|210.5|208.5|195.4|191|192.6|194.8|193.4|193|194.6|186.8|188.2|187|187|186.4|184.6|182|181.6|177.8|173.6|166.8|163.8|161.6|160.6|153.6|157|157|156.8|160.8|161.4|159.8|163.4|166.4|171.6|174|170.4|171.8|171.4|171|171|174.2|177|172|175
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16|17.55|17.2||17.2|17.8|||18|18|18|17.5|17.3|18|18.15|17.65||||18.2|18.2|18.2|17.7|18.2|17.2||18.1|17.6|18.2|18.1|||18|18|18|17.7|18.2|17.9|17.4|17.4|17.3|17|17|17.2|16.5|17|16.7|17.4|17|17|17||17|17|16.6|17|17|17|17.4||17|17|16.9||17.3|||16.3||||17.4|17.5|17|16.2|17|17.1|17.2|17|17.5|17.8|17.8|17|17.7|18.6|18.6|18|17.8|18.2|18.2|18.6|18.7|19.2||18.9|19|19|19||18.5|18.9|18.7|19.2|19.3|19.3|19.4|19.2|19.6|19.7|19|19.7|19.2|19.4|19|19.2|19.1|19|18.2|19.7|19.5|19.8|19.8|19.5|20|19.4|18.1|19.3|19.4|19.2|18.7|19.4|19.9|19.9|19.9|19.4|19.5|20|19.5|18.9|18.8|18.1|18.6|18|17.5|17.3|17.3|16.4|16.7|16.3|16.2|16.5|16.2|16.3|16.6|16.5|16.6|16.5|16.4|16.6|16.1|16.5|16.5|16.5|16.5|16.3|15.8|16.5|15.6|16.2|16.3|16.6|17.1|16.7|16.2|16|16.5|17.1|16.4|16.5|16.6|16.6|16.7|17|16.6|16.9|16.5|16.4|16.3|16.3|16.5|16.5|16.6|16.2|16.8|16.8|16.8|16.6|17|17|17|17.1|16.9|16.9|17|16.6|16.7|16|17|17|16.7|16.9|16.9|16|16|16.8|16.8|17.3|17|17.4|16.7|17.4|17.4|17.7|17.5|17|16.8|16.4|16.7|16.5|16|14.6|14.8|13.9|14|14.9|14.4|14.9|14.9|14.9|14.9|13.7|14|14|14|14|14|13.6|13.4|13.4|13.5|13|13
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.31|1.4|1.35|1.356|1.352|1.43|1.334|1.346|1.28|1.25|1.256|1.306|1.33|1.33|1.34|1.34|1.348|||1.348|1.342|1.27|1.35|1.4|1.33|1.44|1.45|1.46|1.43|1.506|1.51|1.53|1.61|1.422|1.45|1.41|1.4|1.4|1.424|1.4|1.398|1.4|1.3|1.24|1.242|1.25|1.22|1.28|1.29|1.33|1.35|1.358|1.35|1.21|1.3|1.28|1.34|1.36|1.426|1.43|1.438|1.36|1.49|1.45|1.48|1.48|1.54|1.5|1.484|1.47|1.48|1.48|1.47|1.51|1.47|1.45|1.39|1.5|1.5|1.48|1.494|1.64|1.57|1.47|1.446|1.47|1.47|1.44|1.46|1.48|1.5|1.482|1.37||1.334|1.302|1.33|1.308||1.34|1.31|1.29|1.32|1.32|1.35|1.35|1.37|1.42|1.36|1.42|1.36|1.34|1.32|1.31|1.3|1.264|1.3|1.3|1.32|1.33|1.34|1.452|1.334|1.27|1.328|1.388|1.338|1.34|1.3|1.318|1.334|1.38|1.376|1.31|1.392|1.35|1.356|1.33|1.34|1.34|1.38|1.38|1.378|1.34|1.322|1.38|1.42|1.4|1.428|1.39|1.398|1.418|1.4|1.42|1.41|1.44|1.492|1.56|1.466|1.55|1.55|1.442|1.478|1.48|1.56|1.55|1.722|1.95|2.17|2.06|2|2.035|2.08|2.09|2.09|2.15|2.2|2.21|2.17|2.2|2.3|2.29|2.54|2.56|2.05|2.03|2.07|2.05|2.025|2.1|2.06|2.07|2.09|2.07|2.1|2.105|2.1|2.15|2.18|2.18|2.2|2.24|2.395|2.345|2.3|2.34|2.34|2.37|2.36|2.38|2.355|2.31|2.34|2.36|2.37|2.385|2.48|2.475|2.38|2.555|2.63|2.645|2.65|2.66|2.62|2.7|2.75|2.765|2.8|2.74|2.91|2.655|2.66|2.75|2.88|2.915|2.97|2.94|2.92|2.92|2.93|2.95|2.745|3.07|3.02|3.22|3.2|2.09|2.07|2.285|2.29|2.315
05247|955623|/equities/schaffner-holding-ag|CHALL|313|305|313|310|310|317|319|316|310|305|311|319||313|313|321|327|||317|322|312|314|315|314|321|318|310|314|324|325|322|326|305|310|313||297|315|313|308|312|306|299|292|283|301|319|325|330|338|333|321|325|329|328|328|330|330|330|331|329|321|334|331|330|326|325|339|330|330|332|326|327|317|309|319|317|321|325|313|319|319|322|323|331|322|335|338|333|327|320|306||307|303|300|302|||301|306|312|303|311|303|298|302|296|302|305|300|290|287|290|298|291|297|295|295|296|295|300|301|305|300|300|300|303|304|306|302|303|308|301|298|292|286|294|291|287|287|291|292|296|300|297|300|290|285|290|284|290|282|283|284|286|289|287|279|275|286|287|281|280|281|280|286|284|288|286|281|287||290||290|293|289|291|291|293|289|290|292|288||289|284|282|284|280|285|280|281|280|279|281|290|287|288|290|290|283|284|286|289|283|282|281|283|281|283|279|279|289|306|306|292|299|302|310|310|312|306|297|303|300|301|303|300|273|269|271|269|270|275|264|267|268|267|265|268|264|261|262|263|260|261|270|259|256
05254|955625|/equities/swiss-finance---property-invest|CHALL|100|102|100|103|101|102|102|102|102|104||106|105|105|106|105|106|||108||106|106|105|107|107|106|105|105|104|103|103|105|104|104|102|||104|107|107|103|101|102|102|102|101|100|100|101|100|102|100|101|101|101|102|103|102|102|102|102||100|102|101|101|102||103|102|101|100|102|102|102|101||102|101||101|103|103|103|102|101|102|103|101|99.5|99.5|100||101|101|99|98||98|98.5|98|97.5|99|97.5|99.5||99|99|99|98.5|99.5|99.5|99.5|99.5||99|98.5|99|98|99|99|97.5|97.5|98||98.5|98.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|98.5|97.5||97.5|97.5|97.5|97.5|97.5|98.5|98.5|98|97.5||98.5|99|100|100|99.5|99.5|101|101|101|101|101|101|99.5|101|103|101|101|103||103||102|104|104|103|105|105|105|104||||103|104||104|104|104|103|103|103|104|102|103|104|103|103|103||103|103|103|101|102|103|103||103|103|104|105||104|103|||102|103|105|105|106|104|104|103|104|104|104|102|103|105|104|105|104|104||104|100|102|||99.5|99.5|99.5|99.5|99|99|99
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|262.9|261|273|286.4|291.5|293.8|296.5|299.3|299.7|300|295.1|302|302.8|312.9|315.6|312|315.1|||313.5|307.1|305.2|307.4|310.8|308|315.7|315|309.5|307.9|309.4|308.1|305.3|300.5|304.4|306|307.9|306.5|311|312.3|305|293.8|289.9|288.1|284.7|285.1|279.4|281.5|282.2|304.1|304.9|300.6|307.8|300.5|295|292.3|304.5|286.6|295.6|300|307|304.7|295|298|306.9|309.9|309.3|312.8|313.2|316.4|323|327|326.6|316|308|305|310.6|311.2|324.3|329.3|335|322.8|334.8|331.8|341|350|353.6|355|361.1|361.8|371.6|375|383.5|382.8||380.1|379.5|376.4|371.7||371.6|370.2|369.6|365|384.3|377|369.2|375.4|377.6|375|373.8|373.5|368.9|362|360|361|361.7|361|359|352|360.3|362.2|365|370.1|368|360.6|358.2|356.2|355|356.2|353|322.4|321.2|319.3|322|320|315|311.7|312.5|311.6|309.5|309.5|310|315.4|312|312.2|315|315.9|310.5|309.4|308|298.9|295.5|302.1|306.1|309.6|291.6|292.6|296|292.8|300.5|300|306.1|324.1|327|328|327.1|320.3|324.3|331.4|325.1|327.2|326.6|324.5|325.8|323|327.2|332.2|331|333.3|329.8|331.4|333.4|334|331.4|328.9|332.5|332.1|330.8|325.6|327|327.5|327.9|330.8|331.6|330|330|324|325.5|324.3|324|319.9|319.2|321.1|317|315.4|314.3|314.9|319.6|316.7|313.5|311.6|308.6|311|314.6|312|311.1|310.7|307.8|306.5|310|306.2|302|302.3|305.7|303.1|308.6|306.3|304.2|305|301.6|300|295.4|293.4|296.5|295.6|297|294.7|295.6|291.5|292.7|292.8|292|292.3|288|290|293|291|289.8|289|288.7|287.8|285
05261|945906|/equities/spice-priv-ag|CHALL||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.3||15.7|14.7|14.8|15|||16|14.8|15.2|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.2||15.5|||15.6|15.6|||15.6|||||||15|15|15.4|15|14.8||14.5|||||14.5|||||14.9|||||15.5||15.7|15.2||15.6||15.1|15.1|15|15.2|15.5|15.6|15.9|16|16|16.8|16.2|15.9|16.1|16.3|16.6|16.6|16.6|16.5||16.5|16.6||16.5|16.3||16.4||16.6|16.3|15.9|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.2|||16.8|16.7||15.5|15.5|15.9|16|12.8|16.4|16|17|17|17|16.5||16.8|16.2|16|16|15.9|16|15|16.1|16.1|15.4|15.2|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|15.6|17.6||15.8|15.5|16|16|15.3|16.5|15.9|16|16|16.1|15.8|15.6|15.3|14.7|15.1|14.7|14.7||15|14.8|14.7|||14.9|14.8|14.9|14.8|14.9||15.8|15.1|15|15.2|15.3|15|15.1|15.1|15.1|15|15.5|15.1||15.1|15.4||15.1||15.2|15.1||14.6|14.9|14.3||14.4||14.7|14.5|14.4|14.8|15.5|15.5|14.8|15.1
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|445|447|448|459.5|471|471|471.5|472|469|470.5|471|474|472|476|472|477|475|||474|474|473.5|472|472.5|472|472|469|465|462|464|461|461|460|454|459.5|459.5|450|451|446.5|446|447|446|445|444|440.5|433|430.5|433|439|443|437|450.5|447|451|445|454|447|461|455|457|450.5|452.5|453|454|457|454.5|450|448.5|452|446|446|448|446|444|447.5|448|437|439|447|443|443|446|445|447|447|440.5|437.5|442|439.5|437|436|436.5|435||435.5|435|438|432||434|434.5|431|427.5|430|427|426.5|425|429.5|430.5|431|431|429.5|430|425|425|441|425|422|422|424|430|422|422.5|426.5|425|431|428|427|424|431.5|429.5|426|426|427.5|425|422|425|420.5|423|420.5|422|426|426.5|426|426.5|432|432|430|427|433.5|429|425|428|426.5|428|423.5|425|422|416|419|417|415|415|415|412.5|409|409|413|416|410|411|415.5|412|416.5|420|422|421|420|423|424.5|427|425|423|425|423|416.5|417|418|421|421|422|413.5|417|415|418|416|416|416|420|420|418.5|421|424.5|418|415|415|410|409|410|410|412|406|414.5|414|412|414|415|414.5|409.5|416|420|416|410|410|410.5|426|430|426|416.5|414|412|407.5|408|410|410.5|418|420|415|418|419|421|425|424|427|426.5|428|425|425|422.5|423.5|427|422
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|109|104|110|112.3|116.25|113.85|117.3|115.65|118|119.55|112.6|120|122.45|130.1|131|130|126.8|||129.4|130.65|128|132.85|136.65|135.2|140.95|145.7|150|148.1|151.2|152|146.1|140.8|141.5|142.7|145.35|144.25|144.6|142.45|140.5|132.9|127.5|131.95|131.5|135.7|127.85|130.4|131.5|141.55|147|145.35|146|140.65|141.3|136.5|145.5|135.8|144.2|148|147.75|146.35|134.9|136.4|144|144.4|140.6|142.85|146.3|150|155|154.5|153.8|151.4|148.65|143|147.05|147.1|151.95|157|160.05|155|166.95|165.65|169|175.45|174.3|172.25|180.05|183|185|192.2|198|195.75||194.3|194.95|194.6|193.3||194.85|190|188.6|179.75|188.4|199.6|195.1|202.4|204.2|203|204.7|205|196|192.7|193.1|197.75|196.2|192.1|190.55|188.25|192.85|192.6|194.75|198.7|199.3|198.5|201.4|205.4|204.2|205.6|200.7|204.8|203.9|201.3|207.4|204.1|197|195.95|193.45|194.5|195.5|190.15|188.1|189.35|186.65|184.1|185.7|182.2|180|179.5|177.55|171|165.5|166.65|167.8|170.2|165.85|165.7|167.9|166.45|171.3|172.25|175.35|187.65|193.1|190.8|188.5|184|186.4|192.75|184.9|184.95|179.15|180.35|181.05|176.5|180.35|180.1|179.4|181.2|179.8|178.3|177.3|176.25|172.6|173.3|169.65|171.7|172.6|169.8|172.15|171.85|169.4|166|169.3|165.3|164.3|165.75|170.45|171.6|170.8|170|171|169.65|165.55|166.5|161.85|162.55|164.5|166.7|162.6|159.8|163|161.5|162.45|159.4|158.1|157.15|154.05|154.45|154.65|151.25|149.35|150.5|148.85|148.55|148.4|147.85|149.75|147.95|145.35|143.2|142.5|139.7|141.5|138.9|141|140.65|141.1|139.9|139.2|139.6|143|142.25|140.7|140.1|142|141.15|140.5|140|139.8|138.55|136.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.27|0.276|0.276|0.276|0.274|0.2675|0.272|0.28|0.27|0.275|0.272|0.277|0.295|0.29|0.285|0.2785|0.272|||0.277|0.29|0.272|0.288|0.2865|0.273|0.276|0.2855|0.29|0.275|0.279|0.295|0.29|0.29|0.2995|0.284|0.2845|0.288|0.276|0.271|0.28|0.274|0.298|0.3|0.31|0.2975|0.294|0.283|0.2905|0.319|0.32|0.2935|0.3|0.275|0.2995|0.28|0.3|0.2995|0.3075|0.303|0.305|0.32|0.3145|0.292|0.31|0.318|0.318|0.301|0.295|0.318|0.307|0.318|0.3115|0.2995|0.3095|0.2945|0.306|0.29|0.305|0.31|0.31|0.314|0.32|0.3285|0.34|0.335|0.3315|0.3355|0.34|0.35|0.335|0.343|0.342|0.342||0.35|0.351|0.3525|0.351||0.3515|0.3475|0.347|0.368|0.343|0.3535|0.348|0.3395|0.3535|0.3485|0.3505|0.362|0.3595|0.34|0.351|0.35|0.3495|0.34|0.34|0.3595|0.345|0.356|0.357|0.3505|0.3545|0.3545|0.361|0.378|0.365|0.3625|0.383|0.38|0.366|0.359|0.3505|0.359|0.34|0.365|0.35|0.35|0.35|0.358|0.3685|0.369|0.354|0.362|0.37|0.365|0.365|0.36|0.3765|0.3695|0.378|0.354|0.374|0.364|0.38|0.3705|0.375|0.375|0.375|0.38|0.402|0.3935|0.4|0.4195|0.382|0.4|0.42|0.423|0.4275|0.4215|0.4375|0.428|0.412|0.4295|0.438|0.43|0.4345|0.421|0.4255|0.428|0.426|0.43|0.42|0.4105|0.41|0.419|0.404|0.4095|0.401|0.4165|0.418|0.432|0.4485|0.453|0.44|0.43|0.44|0.422|0.435|0.443|0.441|0.44|0.44|0.44|0.422|0.436|0.421|0.43|0.405|0.3985|0.397|0.405|0.416|0.42|0.4285|0.435|0.44|0.4165|0.44|0.449|0.459|0.45|0.4495|0.45|0.4345|0.431|0.45|0.44|0.439|0.4295|0.44|0.403|0.4365|0.44|0.4425|0.446|0.45|0.442|0.45|0.459|0.445|0.4675|0.46|0.4405|0.475|0.485|0.455|0.4035|0.389|0.398|0.4
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|580.4|575.6|584.8|583|588.2|583.8|576|577|571.2|562.8|560|561.4|555|555.2|566|568.6|577.6|||569.8|565.6|566.2|560.6|554|544.4|537|536|539.8|535|566|566|569.2|564|560.4|555.6|554.8|557.8|551.4|552.8|551.8|559|545.8|551.8|554.8|554.6|559.4|558.8|549.2|560|555.2|560|549.2|545|537|540|548|540.2|551|546|547|547|548|547.6|550|544|545.2|545|537.8|537|526|525.2|529.8|533.6|530|522|529.2|516.4|518.4|518.2|519.8|520.8|516.6|517.4|514.6|514.2|521|520.8|513|512.8|512.4|514.2|518.8|515.4||514.6|518|514.4|516.8||515|519|517.4|515.4|521|515.8|513.4|511|511|507.6|507.8|510|511.2|511.6|509.2|509|512.4|514.2|517|520.2|528.8|524|522.4|519.6|523.6|523.2|509.2|509.8|508.8|506.6|506|506.4|498|498.1|501|503|496.7|497.5|498.4|507.8|517.6|554.4|550.2|547.4|543|543.6|539.8|544|543.8|542.6|544|542.2|538.8|536.6|535.2|538|538|543.2|533|532|539.2|537|527|534.2|534.2|536|533|530.4|532.8|533.4|533.8|533|530.8|525.6|534.2|536.8|536|536|536|533.8|537|539|540.4|537.2|539|539|541|551.4|549.4|544.4|546.6|546|545.6|547|548|548.2|549|549.4|543.6|549|550|548.4|547|547|542.2|547.6|547.8|544|545|547.4|547.2|545|541.4|543|538.4|537|542.4|541.4|537.6|533|535|532.2|527|527.4|528|529|528|530|528|526.4|526.4|533.2|533|528|532.4|526.6|526.4|525.8|523.2|525.8|522.6|520.6|515.4|514.8|517.2|512.2|509|508|508|509.8|509.8|511.8|510.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|96.68|97.3|101|97.04|104|103.55|99.96|99.3|97.9|94|83.68|88.7|87.74|91.94|92.76|93.16|89.9|||88|87.88|85.78|86.4|87|86.68|88.96|92.98|89.38|89.22|93.42|97.58|95.84|94|97.06|95.44|95.08|94.28|93.7|90|90|86.56|85|88.12|85.32|86.28|81.02|77.32|72.48|80.8|87.84|87.24|92.6|90.1|91.34|90.62|95.9|92.84|97.38|101.9|100.4|101.5|98.06|109|109.5|110.45|109.05|108.35|109.05|108.5|110.35|112.3|111.85|110.15|106.6|105|105.2|105.5|109.4|113.3|114.65|116.15|119.7|119.15|119.15|120|120.8|119.5|120.55|121.15|122.05|127.25|126.95|127||123.15|124.45|122.7|122.65||122.2|124.8|125.65|124.95|128.25|128.2|123.25|124.3|126|123.4|125.75|122.1|118.45|119.05|119|117.5|118.25|119.7|123.4|123.35|126.9|127.1|127.75|133.65|135.7|137.4|139.6|140.7|139.15|138|139.45|139|137.4|137|140|134.75|133.15|137.05|139.15|138.2|138.5|138|117.6|119|118.7|119.4|121.45|120.25|114.2|115|135.9|131.1|129|125.3|126.45|125.9|126.55|125.9|126.6|126.95|126.9|129.45|131.7|131.6|131.5|134|134.45|133.4|133|136.6|136|139.3|138.55|141.05|139.45|136.25|138.1|140.7|140.1|145.2|149.75|145.5|144.65|143.95|143.3|143.45|146.9|146|143.6|141.55|142.2|142.85|140.9|140.95|141.5|140.3|143.2|144.6|145.05|144.1|144.25|144|143.65|144.3|143.3|144.95|144|142.65|139.6|142.8|139.4|141.1|145.35|147|146.4|147.8|148.5|146.7|147.4|147.35|148.8|149.05|147.05|149.05|148.45|149.75|149.5|150.65|151.1|154|151.3|150.85|151.2|150|150.35|148.05|150|150.7|148.8|143.1|142.9|141.45|140.1|141.5|139.45|135.95|136.95|139.05|138.5|136.4|139|136.25|134.45
05285|994260|/equities/varia-us-properties-ltd|CHALL|49|49|52|51.4|50.8|51|52|53.6|53.4|53.4|53.6|53.4|54|54|54.8|55.4|55.8|||55.8|56|55.4|55.2|56|55.6|56.4|56.8|56|56.2|57.6|55|55|54.6|54.6|54.2|55|55|55|54|54|54|53.8|54.2|52.6|51.8|51.2|51.2|50.2|52.4|52.4|53|52.2|52.2|52|52|50.4|49.6|50.8|50.6|50.8|51|51|51|51.6|51|50.8|51|50.8|51|50.4|51.4|51.4|50.6|49.4|49.5|49.5|49.1|48.9|49.8|49.5|49.9|49.5|50|49.5|50|50|50|50|50|50.2|50|50.4|50.2||49.5|49.4|49.3|49.8||49.4|48.6|48.5|48|49|48.4|48|46|45.8|45|44.8|44.5|44.1|44.5|44.4|45|43.9|44.3|43.8|43.3|43.6|43.7|42.4|42.6|42.3|42.2|42.3|42|42.2|41.9|42|42|42.1|41.9|42.4|42.4|42.2|42.4|42.2|42.2|41.4|42.5|42.4|42.1|42.3|41.2|41.5|41.5|41.4|40.9|40.5|40.5|40.5|40.8|40.5|40.4|40.1|39.5|40.2|40|39.2|39.1|40|40.3|39.6|40|40|40.5|41.5|40.9|40.5|41.1|41.4|40.4|40.4|40.5|40.1|40.8|40.3|39.6|39.8|39.4|38.8|38.7|38.5|38.9|38.7|38.4|38.7|38.7|38.9|38.7|38.7|38.6|39.3|39|38.6|39|38.9|39|39|39|39|38.6|39|38.8|38.9|38.9|38.7|39|39|39|38.6|38.7|38.7|38.7|38.9|38.8|38.9|38.9|38.7|38.7|38.8|38.8|38.8|38.5|38|38.4|38.5|38.1|38.5|38.4|38.3|38.3|38.5|38.4|38.7|38.8|38.4|38.5|38.4|38.4|38.3|38|37.6|38.3|38.5|38.1|38.5|37.9|37.6|37.6|38
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|40.45|38.7|39.4|39.6|40.9|40.3|40.35|40|39.5|40.5|39.8|41.35|40.8|42|42|41.5|41.45|||41.7|41.2|41.65|41.2|41.45|42|44|44|43.7|43.45|44|43.2|42.7|43|42.8|43.45|45.5|45.9|45.5|45.45|45|43.45|44.5|44.85|45|45.3|44.3|42.5|40.75|43.65|45.5|47.85|46.8|46.9|46.05|47|49.2|48.85|50.2|51|51.8|52.5|52|53.9|55.5|55.3|54.4|54.1|53.8|54.1|55.2|54.7|54.4|53.9|52.9|52.7|53.3|53|53.1|55.1|56|55.8|57.8|57.7|57.9|56.9|56.8|56.6|58.5|58.4|58|57.5|57.3|58.1||57.8|57.5|57|56.5||55.7|55.4|55.8|55.5|55.7|55.5|54.2|54.1|54.3|54.4|55|54.9|55|54|54.2|53.7|54|54.1|54.8|55.1|55.3|55.9|56.6|56.6|57.9|59|59.9|59.6|59.2|58.1|58.3|57.8|58.8|59.1|58.3|58.1|58.2|57.1|55.8|57.1|57.3|57.5|58.2|58|58.3|57.5|58.8|58.8|58.5|58.3|58.5|58.5|58.2|57.8|57.8|57|57.5|57.1|58.9|57.4|57.3|57.9|59.8|61.3|61.3|60.4|61.2|61|59.4|61.1|60.8|60.6|61.1|60.2|60.8|61.5|59.5|61.9|63.7|64.1|64|63|63.3|63.4|62.6|61.6|61.3|59.9|60|59.2|59.8|59.8|59.2|60.3|60.5|60.3|58.5|60.5|59.5|58.6|58.9|58.5|59.4|60|58.8|58.9|57.9|58.4|58.9|58.7|60|58|55.2|56.8|57.4|56.6|57.4|56.8|57.3|57|56.5|56.4|57.1|57|57.5|57.3|57.4|57.1|56.4|57.5|57.2|56.8|56.7|57.1|57.1|57.8|58.3|57.8|57.5|55.3|56.9|57|56.3|57.6|56.6|57|57.8|57.5|56.9|56|56.2|56.3|57
05290|955648|/equities/villars-holding-sa|CHALL|780||780|||785||||||||790|780|||||||||755||||760||780||750||||||750|||780||||||750|750|||||||||750|||||||||||||770||||770||||770|760||||||765||765||765|765|||||735||730|720||||735|720|720|715|725||725|720|715||715|715|740|725||||||||||||735||750||||||||||740|730||||735|||||760|760|755|760|||730|730||||755|||||||710|720||720|||||715|730||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730|||
05302|955657|/equities/zuger-kantonalbank|CHALL|7400|7420|7380|7420|7460|7460|7440|7420|7440|7460|7440|7360|7320|7320|7360|7440|7360|||7260|7300|7320|7340|7300|7300|7220|7260|7260|7340|7320|7280|7120|7180|7200|7180|7140|7080|7060|7060|7020|7060|7020|7000|6880|6800|6760|6800|6860|7060|7080|6980|6900|7000|7020|7000|7100|7060|7160|7080|7100|7060|6960|7060|7020|7000|7040|7060|7080|7020|7040|7060|7040|7020|7020|6960|7000|7000|6940|6960|6840|6840|6880|6880|6860|6820|6900|6840|6840|6800|6820|6720|6820|6840||6860|6800|6780|6700||6800|6760|6820|6600|6720|6720|6760|6700|6760|6740|6780|6780|6780|6780|6800|6720|6700|6560|6600|6560|6620|6600|6680|6600|6680|6600|6760|6800|6800|6800|6840|6720|6760|6740|6700|6600|6580|6560|6620|6600|6660|6680|6720|6700|6720|6640|6660|6620|6720|6720|6680|6660|6580|6640|6680|6540|6560|6640|6560|6720|6740|6720|6700|6600|6620|6620|6660|6740|6840|6840|6840|6840|6780|6780|6720|6800|6780|6760|6880|6820|6820|6860|6900|6880|6860|6840|6820|6780|6780||6780|6860|6780|6900|6840|6820|6800|6840|6860|6900|6860|6860|7000|6980|6980|6960|6920|6900|6980|6840|6860|6880|6920|6960|6920|6860|6900|6920|6940|6920|6940|6940|6900|6940|6900|6920|6960|6980|6860|6840|6800|6800|6920|6860|6800|6820|6820|6840|6840|6820|6820|6800|6860|6860|6800|6860|6800|6820|6820|6840|6840|6880|6860
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|98.8|119|119.3|116|126|123|126|119.6|113.6|111.3|116|101.5|100|102.5|101.3|104|107.1|||109|114.6|117.8|121.1|131.3|127.6|134.5|135|135.4|135.3|134|125.8|115|114|112.6|124.8|143|142.4|141.4|138.2|136.6|130.4|133.4|140.4|144|141|130.4|138.4|129.6|137.8|149.4|150.4|161|157.4|159|145.8|155|154|165|180|176.4|197.4|187|186.2|191|199.4|196|199|198|199|207|211|228.5|213.5|214|194|176|179.4|200|202|196.4|186.8|192|196|200|208.5|211|208.5|217.5|229.5|231|232|241.5|240||231|230|233|242||238|250|267|298|310.5|320|322|331|322|314|310|331|325|333.5|330|343.5|352|357.5|366|336|341.5|341|335|346|333.5|342|343.5|348|340|334.5|334|335|336.5|340.5|342.5|339|335|322|327|343|321.5|307.5|338.5|357|361|370|378.5|372|367|365|370|364|356.5|358|367|387.5|382.5|367.5|367|366|374|365|365|373.5|391|386|378|401.5|420|422|413|410|398|395|387|370|375.5|377|384.5|392.5|392|397|388|380|394|382|373.5|348.5|339|334|344.5|368|368.5|363.5|369|370|382.5|353|336.5|331.5|323|326|341|343.5|342|349|342.5|346|340.5|328.5|327|315.5|317.5|328.5|323|325.5|326.5|329.5|333|337.5|334|331.5|320|351|345|355|367|368|375|375|374.5|371.5|397.5|378.5|382.5|384|366|355|344.5|346|348.5|336.5|330|328|321|318|327.5|340|336|328|334|343.5|331.5
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|164.3|159|163.45|168|167.6|165|166.45|171.35|168.55|167.3|175|172.55|177.5|183.4|182.6|185.7|187.5|||183.45|186|185|188.3|187.85|183.5|180|175|174|175.5|173|171.55|168.8|165.8|166.5|169|171.7|172|174|171|169|164.5|165.15|162.8|160.2|163.2|159.8|162|158.4|160|168.3|168|172|172.5|172|170|174.85|175|180.7|181.7|185|184.95|178.35|179.6|180.75|187.15|175.7|180|182.9|178.1|179.2|177.3|175.85|174.35|173.2|171.55|174.6|179.5|184.1|184.25|187.3|183.8|186.2|185.2|186|186.95|188.95|186.25|192.85|197.3||195.95|198|195.35||195.9|197.2|195|194.05||192.65|191.45|190.65|192.1|192.95|190.85|189.5|192.3|191.05|189.95|191.55|188|187|182.4|182.9|183|181.05|183.45|182.9|187.1|190.15|191.8|195.95|197.65|197.6|196.7|202.6|203.3|200.1|195.4|195|193.75|189|193|191.1|189.05|186.85|183.5|187.9|187.55|188|189.15|185.05|187.15|187.1|186.85|185.8|186.7|187|188.8|186.3|182.6|181.25|184.1|185|186.85|184.65|186.1|187.15|188.75|189.1|186.15|190.9|189.2|195.2|194.4|194.65|192.75|196|198.2|197.75|198.9|201|200.5|203.3|203.3|205.8|208.3|207.3|206|206.6|207.4|210|207.9|208.2|208|210|210.3|210.9|207.7|205.7|207.5|205|207|206.2|207.4|207.3|204.9|204.8|208.4|209.7|208.5|206.9|205.5|203.5|202|201|201|199|197.45|200.5|198.4|197.65|193.6|197.5|195.5|194.55|194.8|192.9|195|194.2|190.5|190.7|187.8|187|192|192.6|192.75|192||189.6|193|193.2|192.05|197.1|200.9|198.65|198.15|197.5|195.25|194.15|194.85|193.1|192.75|192.35|192.3|193.35|193.35|191.35|192.7|194|193.9|192.5
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|163.2|161.8|165.7|170.8|171.9|171|170.1|169.2|170|167.4|165|165|165.6|165.9|166.5|165.6|166.9|||165.6|163.9|165|165.9|164.3|163.9|165.1|167.2|170.1|169.5|172.4|171.2|171|169.3|166.4|166.9|168.9|166.4|168.4|168.4|168|168|165.1|164|161.7|162.4|157|153|152.6|161.1|165.8|163.3|167.5|167|161.4|161.4|165.5|163.7|171.4|170.6|171.5|169|165.7|168.8|171.2|172|171.4|169.3|169.8|172.6|172.7|172.8|172.2|171.4|171.5|170.2|171.1|169.8|172.6|173.7|178.1|178.1|178.1|177|176.4|176.2|175.8|175.4|173.8|172.2|172.2|170.9|170.6|170|169.1|168.4|167.1|165.7|164.8|166.9|164.8|164.3|162.3|157.9|163|162|157.7|159|153.5|149.5|149.9|150.6|151.4|148.3|150|147.6|146.8|145.4|146.3|147.1|149.5|150.3|148.4|146|148.1|151.1|153|154.4|153.6|154.4|155|156.4|157.5|155.6|154.3|153.4|152.1|150.6|149|149.3|149.6|150.4|149.6|150.4|149.6|149.8|150|148.8|148.8|149.5|148.4|149|146.3|147.5|146.7|146.4|146.6|148.4|148.1|147.9|148.9|149.2|151.2|150.3|150.9|149.7|148.9|148.4|150.2|152.4|152.4|151.8|151.7|151|152.4|150.6|152.4|152.9|153|153.5|153.4|156.5|149.9|147.8|146.5|145.9|146.7|148.1|148|147.5|147.9|148.1|148.1|149|149.6|148.5|147.6|147.4|147.1|148.3|147.9|148|147.8|146|145.8|145.2|143.8|144.2|142.8|143.2|142.6|140.7|139.9|142.1|143.7|143.5|143.8|142.9|142|141.6|144.7|144.9|145.1|144.3|145|142.9|143|142.7|142.3|143|142.3|141.9|138|131.5|134.9|135.8|136.1|134.9|134.7|133.8|134.4|134.7|134.1|133.8|133|132.5|132.6|132.5|133.1|132.7|132|135.3|136.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.7|43.6|43.9|44.3|46.44|45.97|45.17|45.81|46.04|46|46.52|47.13|47.47|48.25|47.82|47.11|46.76|||46.22|45.76|46.05|45.71|45.9|45.6|45.5|45.5|46.3|46|46.52|46.82|46.34|46.01|46.09|45.82|46.8|46.2|45.58|45.19|45.55|44.4|43.11|43.08|41.71|42|40|39.36|40|41|42.64|41.5|42.78|43|42.2|41.55|42.9|41.44|42.91|43.2|44.2|45.1|43.81|44.1|44.49|45.74|45.8|44.21|43.2|43.49|43.12|42.63|42.92|43|43.29|42.86|42.69|42|42.73|44.17|43.87|44.35|45.4|47|48.68|48.32|49.35|49.48|49.93|48.33|47.55|47.86|46.77|45.64|44.99|45.1|45.32|45.18|45|45.33|44.46|44.45|43.85|43.47|44.4|44.5|44.25|45|45.68|45.47|46.1|46|47.14|46.81|47.75|47.02|46.09|46|46.41|46.06|47.1|45.21|46.56|47.18|47.9|46.16|44.86|44|42.09|41.99|41.83|42.3|42.62|42.76|42.23|43|42.95|42.74|42.14|42.4|42.24|42.15|42.15|42.3|41.4|41.29|41.17|40.65|41|40.81|41.07|41.14|41.13|41.31|41.81|41.79|41.88|41.75|41.5|42.2|41.14|40.2|40.7|40.22|39.7|39.98|39.28|38.9|40|41.28|41.49|41.39|42.18|41.4|41.46|41.5|42.75|42.77|42.58|42.85|42.74|42.73|43|43.2|42.87|42.95|43.25|43.72|43.23|43.35|43.5|43.79|44.04|44.38|44.56|45.09|45.8|46.36|46|45.59|45.02|45.16|44.97|44.81|45.03|44.89|44.85|45.33|44.77|44.47|44.5|43.48|43.1|44.39|46.28|46.83|47.05|47.2|46.8|45.56|46.08|46.61|47.31|47.15|47.37|47|47.51|48.03|48.57|48.39|48.4|48.16|48.6|47.68|49.23|49.65|49.89|49.54|48.65|48.36|48.97|49.55|49.35|49.8|49.95|50.86|51.02|53.6|53.24|52.88|52.48|52.62|52.98
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.4|27.8|27.4|27.875|28.21|28.535|28.13|27.905|28.37|28.525|28.17|28.34|27.75|28.095|28.445|28.57|28.29|||28.865|29.52|30.675|30.515|30.23|29.7|29.055|29.03|29.1|29.33|29.12|28.85|28.825|28.69|28.63|28.175|28.18|28.22|28.14|28.51|28.685|29.18|28.22|27.55|27.685|27.71|26.86|27.395|26.915|27.11|26.815|27.37|27.68|26.735|26.005|25.935|26.3|26|27.21|27.035|26.685|27.96|28.73|29.005|29.14|29.215|28.945|28.595|28.64|29.13|29.22|29.01|28.86|28.855|28.595|28|28.82|28.625|28.6|29.46|29.95|30.1|30.405|30.3|30.81|31.045|31.09|30.595|30.665|30.605|30.65|30.595|30.72|30.415|30.37|30.46|30.37|30|29.82|30.01|30.04|30.28|30.5|29.775|29.89|30.1|30.21|30.62|30.35|30|30.045|30.41|29.955|29.83|30.22|29.77|29.865|30|30.42|30.35|30.625|30.87|30.63|30.1|30.21|29.7|29.545|30.7|30.74|29.15|29.6|29.1|28.065|28.55|28.895|29.035|28.5|28.455|28.205|28|28.325|28.275|28.32|28.075|27.97|27.6|27.51|27.805|27.855|27.96|27.775|28.26|28.35|29.055|29.045|28.975|29.385|28.855|28.6|28.545|29.09|28.75|28.65|28.85|28.75|28.8|28.52|28.175|28.1|28.365|28.4|28.175|27.955|27.865|28.18|28.42|28.1|28.3|28.245|28.435|28.47|28.585|28.775|28.68|28.67|28.65|28.885|29.015|29.025|28.755|28.3|28.345|27.815|27.71|27.905|27.77|26.915|26.785|26.46|26.33|26.4|26.29|26.195|26.2|25.925|25.745|25.805|25.83|25.85|25.68|25.6|25.375|25.4|25.54|25.4|25.54|25.435|25.57|25.3|25.34|25.65|25.215|25.35|25.23|25.245|25.11|24.745|24.665|24.6|24.595|24.75|24.84|24.825|24.38|24.83|24.41|24.705|24.905|24.8|24.695|24.475|24.56|24.405|24.105|24.03|23.67|23.65|23.67|23.8|24.025|23.595|23.835|24.025
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|22.1|22.32|21.85|21.02|23.4|23.2||22.23|24.99|24.57|24.9|27.59|26.44|27.9|27.85|27.49|28.18|||27|28|28.3|28.79|29.45|30.48|32.7|32.8|35.6|35.56|36.6|36.2|34.8|33.5|33.5|32.53|33.1|31.72|32.25|32.94|31.85|30.95|29.8|29.25|29.5|29.8|27.25|26|25.7|27.52|29.25|29.6|31.62|26.46|27.59|27|33.2|30.2|33|33.7|34.49|36|35.07|34.11|34.3|36|34.09|35.1|35.48|36.78|38.04|39.2|37.6|36.3|36.5|36.9|38.12|37.37|38.6|39.45|40.24|39.25|42.05|43.38|43.8|42.9|41.2|39.44|39.62|37||38.73|39.8|39.49||39.56|39.77|40.12|38.78||41.61|39.5|39.5|37.51|36.79|35.3|36.5|38.44|38.23|37.88|37.92|37.73|35.08|36.54|36.48|38.2|40.09|40.9|42.51|39.4|40.6|43.5|43.03|45.5|45.06|42.84|44.17|42|40.99|43.02||42.33|47.98|49.8|48.1|43.91|44.29|45.5||46|47.36|46.64|48.93|50.31|49.65|49.3|49.03|50.76|50.77|51.18|51.9|55.01|57.1|59|55.34|55.51|56.9|56.85|57.95|57.88|59.18|58.02|59.51|59.55|61.9|62.48|63.2|62.44|62.7|62.95|62.69|62.1|63.26|63.66|65|66.43|68.25|70.4|68.96|71.02|72.1|71.06|69.54|67.52|68.25|67.47|65.63|65.39|65.19|65.17|64.29|63.45|62.25|63.98|62.6|62.05|62.95|64.1|63.5|64.39|66.58|67|66.25|66.25|66.91|68.6|70.57|72.61|72.97|73.5|72.5|73.78|72.32|73.9|73|72.25|72.55|73.93|71.2|71.83|73.11|70.06|69.25|67.7|67.25|65.8|65.9|63.8|64.2|62.59|60.43|59.13|59.41|60.02|59.2|59.8|57.87|59|58.54|58.67|60|59.5|59.02|58.4|59||59.4|58.9|58.7|58.5|58.15|58.71|56.94
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.72|59.22|58.88|59|60.2|60.5|60.64|59.52|60.44|59.44|59.18|60.66|57.78|59.1|58.22|56.84|56.42|||56.44|55.58|54.24|55.82|57.12|57.84|59.5|59.56|58.42|59.1|59.96|60.58|57.06|57|56.56|56.34|58.06|56.24|55.72|55.4|55.14|54.24|52.48|53.62|52.8|54.2|52|49.95|51.4|57.52|60.42|57.58|59.94|58.38|55.26|57.78|60.74|58.5|61.66|62.04|62.16|62.2|60.2|59.72|61.7|63.42|61.34|60.3|60.8|61.52|60.76|63.36|61.74|60.08|60.28|59.8|59.38|60.38|61.88|61.02|63.04|62.08|63.76|63.62|61.9|61.44|63.26|62.32|62.74|63.82|61.2|63.7|61.74|59.58||59.3|59.42|59.5|58.12||58.28|56.84|55.6|54.24|54.44|55.34|55.64|56|57.76|57|59.08|58.6|59.08|57.6|57.88|57.38|57.16|57|57|53.8|60.06|60.18|58.84|60.22|63.32|61.64|61.88|63.5|61.76|62.44|63.26|63.5|62.4|62.74|59|58.44|57.98|57.58|58.22|57.14|57.1|56.78|55.02|55.6|56.46|56.34|59.8|60.08|60.1|60.54|60.5|58.7|58.22|58.1|57.46|56.84|57.74|58.34|58.34|55.76|58.12|57.26|58.86|57.44|55.76|56.58|56.9|55|52|52.08|49.6|50.68|51.94|52.12|53.4|52.48|52.18|51.82|51.58|52.82|52.86|52.18|50.92|51.16|51.44|51.1|52.54|51.72|50.84|50.86|50|50.86|51.6|52.78|52.42|52.48|52.52|53.26|53.84|54.72|53.32|53.8|56.84|55.82|57.98|57.26|56.52|56.9|55.82|56.52|55.74|54.3|53.1|54.42|54.58|55.18|55|57|57.6|57.02|57.8|59.44|59.46|59.74|59.48|59.72|58.94|59.4|63.9|64.32|64.08|63.86|63.06|62.6|63.68|62.94|64.76|65.6|66.36|64|63.96|62.36|61.76|61.64|62.62|63.44|62.32|61.92|61.88|61.6|60.96|61.16|60.96
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|39.98|39.1|38.9|38.76|40.3|39.92|40.38|40.76|40.22|38.24|37.84|38.74|38.68|39.6|39.32|39|38.56|||37.98|37.56|36.98|38.5|39.76|39.72|40.04|41.98|41.84|42.16|42.64|42.98|41.58|41.88|41.1|42.62|43.58|43.48|42.76|42.6|42.66|41.72|41.26|41.2|40|42.7|40.9|38.92|35|37.5|38.82|38|40.38|40|41|40.34|42.96|42.42|45|46.02|46.96|46.8|45.66|46|47.12|48.5|47.96|46.92|47|47.5|47.84|48|47.3|46.46|46.28|45.74|45.68|44.86|47.1|47.16|47.78|47.5|48|46.96|45.2|46.12|47.18|44.98|46.26|46|46.78|46.52|46.12|46||45.54|45.52|45.14|45.1||45|45.3|44.48|44.16|44.86|43.98|43.4|44.06|44.6|44.5|45.1|45|44.3|43.9|42.8|42.6|42.48|42.5|42.84|43.72|44.2|44.5|45|44.9|46.78|47.28|46.7|46.3|46.4|46.54|46.98|46.9|46.8|47.5|50.75|49.88|49.38|49.5|49.46|48.7|48.04|48.14||48.3|47.72|47.28|47.56|47.16|46.9|47.2|47.98|46.78|46.52|47.44|47.28|46.78|46.34|46.2|46.4|46.9|46.7|47.68|49.2|49.22|49.1|48.52|48.06|47.32|47.94|48.96|48.18|48.66|49.18|49.64|49|48.68|49.5|49.58|49.66|49.48|48.24|48.72|48|48.2|47.62|47.5|47.14|47.66|47.98|47.62|48.3|48.54|48.54|48.64|48.5|48.38|47.96|47.22|47.5|47|46.84|47.38|47.52|47.42|47.08|47.7|47.78|47.26|47.16|46.5|46.82|47|46.12|46.6|47.4|47.24|46.9|46.5|46|46.04|46.06|46.5|47.26|47.44|47.82|47.78|48|48|48.74|47.9|47.62|47.4|47.7|46.92|47.78|47.44|47.2|47.84|48.08|47.28|47.52|48.26|47.5|47.72|47.14|47.98|47.54|47.5|47.92|47.38|46.58|46.38|46.54
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.54|42.43|42.25|42.67|43.58|43.85|43.21|42.99|43.54|43.84|43.05|43.57|44.44|45.45|45.65|44.9|45.62|||45.05|43.87|43.54|43|42.76|42.61|42.41|41.6|42.32|42.37|42.34|42.9|42.16|41.69|42.2|42.23|42.95|41.88|41.93|41.25|41.76|40.97|39.72|39.2|37.92|38.98|37.56|34.19|34.48|37.27|37.53|36.5|38.55|38.93|39.04|39.29|41.39|39.85|42.38|42.36|42.44|42.6|41.75|42.71|42.98|43.25|43|42.25|42.02|42.75|41.72|41.5|41.58|42.17|41.99|41.38|41.37|40.8|41.32|41.56|42.13|42.36|42.55|43.05|43.13|43.14|42.81|42.78|42.47|41.5|40.84|41.72|41.09|40.79|40.6|40.81|40.72|40.48|40.37|40.2|39.56|39.32|38.68|38.65|39.56|39.49|39.02|38.66|38.71|38.42|38.97|39.35|39.34|38.59|38.88|38.07|38.03|37.2|37.87|38.51|39.63|39.4|39.51|39.36|40.14|40|39.77|39.83|39.67|39.79|39.97|39.95|40.1|39.85|39.62|40.49|40.53|40.31|40.49|40.44|40.43|40.77|40.66|40.68|40.43|40.3|40.52|40.16|40.21|40.08|39.94|40.15|40|40.15|40.2|39.98|39.88|39.51|39.41|38.88|39.49|38.85|39.01|38.83|38.7|38.84|38.58|38.1|38.7|39.4|39.02|39|39.35|38.74|39.27|38.6|38.96|38.98|38.77|38.79|38.75|39.03|38.78|39.04|39.9|39.65|39.15|37.64|37.56|37.19|37.23|37.19|37.26|37.41|37.4|37.15|36.8|36.45|36|35.6|35.03|35.04|34.67|34.83|34.63|34.55|34.55|34.6|34.3|34.28|34.3|33.58|33.2|33.41|34.1|33.83|33.82|33.9|33.5|33.02|33.21|33.34|33.65|32.83|33.14|32.87|32.7|32.75|33.49|33.37|33.3|33.39|33.77|33|33.81|33.65|33.58|33.53|33.85|33.5|33.62|34.07|34.2|34.78|35.26|35.14|35.31|35.15|35.24|35.25|34.76|35.35|35.93
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.6775|4.648|4.633|4.6|4.88|4.9185|4.9|4.972|4.891|4.805|4.776|4.926|4.9|5.105|5.122|5.105|5.02|||4.9545|4.952|4.873|4.9285|4.9285|4.8845|5.098|5.319|5.343|5.263|5.344|5.461|5.23|5.12|5.11|5.26|5.356|5.328|5.271|5.303|5.389|5.275|5.046|5|5.023|5|4.775|4.4|4.598|5.05|5.226|5.069|5.269|5.258|5.3|5.344|5.7|5.476|5.772|5.757|5.779|5.9|5.681|5.75|6|5.945|5.9|5.75|5.745|5.74|5.649|5.8|5.685|5.704|5.63|5.543|5.52|5.42|5.574|5.61|5.664|5.77|5.738|5.8|5.706|5.705|5.654|5.58|5.611|5.482|5.31|5.401|5.3|5.27||5.246|5.222|5.212|5.1||5.121|5.062|5.06|4.8|5.06|5.162|5.125|5.126|5.11|5.1|5.176|5.102|5.074|4.848|4.8455|4.765|4.756|4.75|4.9595|4.996|5.216|5.303|5.327|5.465|5.495|5.75|5.8|5.884|5.929|6.18|6.04|5.976|5.991|6.006|6.028|6.22|6.155|6.202|6.052|5.76|5.599|5.68|5.701|5.65|5.671|5.777|5.763|5.801|5.747|5.68|5.71|5.875|5.81|5.913|5.964|6|5.97|5.603|5.6|5.61|5.79|5.719|5.795|5.678|5.529|5.483|5.369|5.319|5.582|5.779|5.63|5.583|5.602|5.519|5.548|5.49|5.56|5.564|5.589|5.64|5.65|5.624|5.535|5.589|5.6|5.684|5.514|5.6|5.602|5.585|5.65|5.67|5.753|5.79|5.9|5.892|5.84|5.735|5.747|5.65|5.582|5.59|5.48|5.42|5.353|5.389|5.464|5.428|5.306|5.23|5.24|5.034|4.9635|5.011|5.215|5.156|5.142|5.26|5.243|5.08|5.15|5.29|5.406|5.295|5.4|5.29|5.255|5.277|5.426|5.37|5.289|5.3|5.298|5.12|5.32|5.36|5.413|5.345|5.258|5.25|5.271|5.291|5.35|5.219|5.29|5.228|5.217|5.153|5.151|5.2|5.08|5.095|5.1
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|867.2|857.2|857.2|887|900.2|898.2|903.8|898.8|904.8|890|886|888.8|860.6|892.2|879|860.4|830.8||||832|829.6|839.4|835|821.2|817.6|813|841.2|834.2|852|848|825|784.4|794.6|788|814.8|816.8|816.2|819|809.6|790|785.2|827.2|801|838.8|818|799.8|801.4|841|857.8|912.6|960.4|999.6|981.2|957.4|1003.5|988|1058|1073|1069.5|1065.5|1028|1071|1088.5|1092|1079|1087.5|1077|1070|1095|1062|1075|1057|1066.5|1044|1061.5|1067.5|1077.5|1083|1110|1085.5|1126|1126|1125|1128|1134|1148.5|1131.5|1135|1141.5|1152|1163|1134.5||1125.5|1123.5|1120.5|1107.5||1124|1101|1094|1074.5|1088.5|1098|1080|1060|1048|1031|1048|1045|1048.5|1020|1025|1014.5|1011|1034|1062.5|1066|1077|1059.5|1069.5|1076|1096|1106.5|1112|1115|1107.5|1097|1095|1100|1090|1101|1102.5|1109.5|1107|1082|1074|1084|1072|1067.5|1052.5|1064.5|1045.5|1056.5|1056|1063|1068.5|1083|1095|1068|1057|1069|1085|1068|1050.5|1052|1035.5|1042|1055.5|1045|1046|1051|1045|1047.5|1041.5|1000|1000|1017|1003.5|1017.5|1030.5|1064.5|1078|1087|1081|1095|1093|1100|1094|1108.5|1106|1098|1085|1084|1100.5|1100.5|1084|1091|1127.5|1149|1106|1096|1086.5|1094|1109.5|1109|1113|1124|1131|1135|1146.5|1164|1173|1177|1164.5|1165|1169|1159.5|1155|1144.5|1138.5|1163|1165.5|1176|1180.5|1175.5|1156|1165|1180|1178|1177|1177|1169|1175.5|1184|1180.5|1167|1171|1163|1159.5|1155.5|1152.5|1161|1167.5|1151|1143.5|1138.5|1135.5|1127.5|1112|1106.5|1106.5|1108.5|1114|1117|1118.5|1126|1115.5|1110.5|1116.5|1121
05350|18976|/equities/castellum-ab|STOXX600|179.12|176.7|175.92|185.79|189.05|186.25|190.62|194.78|197.09|195.7|191.8|194.14|191.2|195.35|201.5|203.8|205.65|||216|218.31|220.7|227.1|231.8|230.04|238.9|241.1|238.4|230.2|233|229|230.6|229.5|227|221.7|231.3|240|240.99|240.6|238.92|232.45|224.9|230.6|224|212.7|217|205.32|201|213.6|214.15|214.6|209.1|204.6|207.15|194.3|203.2|204.5|202.2|214.7|214.7|222.25|211.4|207.4|214.1|216.7|213.85|212.01|213.62|213.4|223.3|223.3|220|218|213.8|215|208.5|208.8|208.6|221.7|223.8|210.7|209.3|217.84|220.74|223.3|220.9|219.4|230.95|252.45||244.1|243.6|243.91||243.4|241.7|241.12|240.38||235.85|234.5|237.05|237.68|242.4|245.8|245.3|247.4|247.91|251.98|254.2|253.6|254.87|251.25|253.3|255|256.45|251.7|253.5|249.9|256.05|249.7|249.5|253.35|253|250.25|245.5|242.3|234.9|233.4|231.5|231.7|229.7|232|234.33|233.6|227.15|228.2|226.2|231.45|230.7|229|226.15|225.75|226.3|225.7|225.15|224.6|226|223.8|224.8|223.1|218.9|216.6|218.4|218.35|213.9|213.85|216|216.4|214.5|213.2|218.1|222.88|220.95|227.6|222.7|220.5|220|238.2|239.8|240.3|241.95|239.9|240.1|241.48|245.45|249.75|246.6|247.48|251.45|251.1|253.4|256.5|251.3|245.4|247.4|246.8|249|249.8|254.1|254.6|252.1|252|250.3|247.5|246.6|246|241.95|244|247|245.4|242.5|243.9|241.7|239.6|242.85|242.8|242.6|243.65|243.63|244.25|243.1|242.05|242.8|240.3|241.51|244.51|244.75|238.7|233.3|234.4|228.6|225.85|224.68|219.9|219.2|220.96|220.6||219.17|218|219.6|219.31|224.3|223.05|227.1|224.95|227.9|224.8|226.72|226.79|224.4|221.72|220.8|217.35|218.34|217.1|215.19|215.32|214.73|214.3|217.4
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|40.5|40.16|41.39|43.1|44|43.77|43.65|44.67|44.56|45.28|44.9|45.75|44.64|45.11|45.24|45.23|44.7|||45.1|43.74|43.59|44.29|45.66|45.37|46.21|44.79|44|43.64|44.56|44|43.79|43.4|42.67|42.31|42.73|42.22|43.69|43.23|41.7|42.25|41.1|42.09|41.62|42.29|42.7|41.3|40.43|41.05|40.35|39.85|40.87|40.17|40.7|38.82|40.18|38.03|38.45|39.25|39.36|39.51|38.83|38.3|38.74|39.8|39.21|39.3|39.49|41|41.9|40.96|40.68|40.5|40.56|39.99|40.73|41.18|43.13|43.25|43.5|42|42.26|42.5|43.22|43.1|42.43|42.71|44.4|45.39|46.85|48|51|51.34||50.62|51|50.28|49.09||48.97|48.81|49|48|50.18|52.96|53.06|53.62|52.78|52.02|52.06|51.7|51.82|51.14|51.1|51.4|52.04|52.98|52.86|51|52.46|52.08|52.14|52.64|51.08|51.86|53|54.2|54.5|53.02|53.6|53.6|53.26|52.82|53.62|51.76|52.64|53.12|53.22|53.74|53.96|54.38|54.06|54.72|54.9|54.14|53.56|53.02|53.5|53.16|53.2|52.4|50.7|51.82|52.28|51.96|53.2|53.84|53.62|53.06|53.38|52.24|53.96|55.64|57.6|58.28|59.3|58.08|57.9|57.54|56.38|57.08|56.52|57.28|58.92|57.3|57.62|58.6|58|58.44|58.44|58.58|59.5|61.02|60.4|60.68|61|61.2|60.5|60.2|59.22|59.2|57.96|58.42|58.14|57.88|58.12|56.92|56.8|57.38|56.86|55.72|56.44|55.1|53.38|54.72|54|54.36|55.22|54.7|54.36|53.06|53.74|54.32|53.38|53.74|54.26|55.7|54.62|54.38|55.24|54.74|53.9|54.46|53.82|53.88|55|54.46|54.8|54.7|53.08|53.54|53.1|53|52.96|52.1|52.1|52.38|51.9|51.12|50.82|50.46|50.02|50.04|49.27|49.49|49.42|49.26|49.94|49.55|49.54|49.99|49.39
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|123.2|122.1|124.9|126.6|125.3|124.8|126|126.7|130.6|132|132.3|132.2|132.4|132.6|133.3|132.9|135.4|||135.5|131.4|132.2|131.4|130.4|130.6|130.7|131|133|132.7|132.8|130.6|131|128.8|127.1|125.8|127.9|124.8|125|126.1|126.7|125.3|124.5|123.5|121.2|120.8|118.5|112.6|112.3|115.6|116.3|113.5|113.7|118.8|115.6|113|114.6|112.6|116.8|116.1|117|116.6|113.7|115.2|118.3|118.4|115|112|120|128.1|130.5|130.5|131|130.7|131.1|131.2|132.5|132|136|137|140|139.4|140.6|140.5|139.4|139|139.5|140.7|141|140.4|142|142.6|142.9|140.8|141.8|140.5|139.4|138.6|138.2|137.9|137|137.3|137.5|137.5|139.4|139.8|137.9|138.3|138.1|137.4|137.5|138.4|138.7|136.7|137.8|138.2|138.6|139.1|140.4|140|141.4|139.4|139|138|137.1|137.3|139.6|140.1|140|139.9|140.4|141|140.4|142.4|143.5|140.3|138.2|138.9|139.5|143|140.4|141.2|139.3|137.6|138.5|137.6|137.7|137.5|138|137|136.9|135.4|133.5|132.4|132|131|130.4|131.4|131.8|130.2|132.5|130.7|137.3|137.5|137.5|135.7|137.5|135.6|134.1|134.5|133.4|134|133.8|133.3|135.1|133.8|135.9|137.7|138.4|139.7|138.1|140.7|140.2|138.4|135.5|135.6|138.5|140.3|141.6|140.5|141.3|141.6|141.9|141.1|140.5|140.2|138|138.8|139|138.2|139.1|137.9|137.2|137|137.1|137|136|134.2|133.6|133.2|133.6|132.9|132|133|132.8|133.7|134|134.8|133.1|131.9|131.8|132.4|130.7|130.5|129.5|128.9|128.9|129.3|130.9|131.2|131.1|131.5|131.2|131|131.2|130.2|131.5|131.2|129.5|130.2|130.5|129.8|130.3|129.8|128.5|129.2|129.5|129|128.9|128|128.1|128.8|128.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|851|849.8|889|940|1015.5|1016|982.2|955.6|982|956.8|941.8|1007|999.4|1025|1064.5|1080|1069||||1081.5|1073|1083.5|1092.5|1076|1072|1048|1043.5|1025.5|1015|995.8|990.6|962.6|963|963.6|967.8|990.4|993.6|997|972.8|945.2|917.8|906.4|925.4|931.8|937.6|1007|976.2|1013|1014|1009|954.6|943.4|934.6|895|920.4|890|911.2|933.4|940|941.2|917.2|920.8|945|954.2|938|960.8|959|968.6|970.8|968.6|962.6|953.8|939.2|937.6|954|943|961.8|990|1005|975.4|999|993.2|998.4|1035|1045|1044.5|1074|1078.5|1106.5|1124.5|1147|1151||1167|1168.5|1164.5|1146||1150|1116|1099|1083|1097|1097|1056|1069.5|1070.5|1075.5|1079.5|1081|1060|1058|1053.5|1085.5|1080|1068.5|1097|1075|1102|1115|1177|1174|1166|1170|1167.5|1171.5|1178|1156.5|1137.5|1115.5|1111|1095|1073|1057.5|1031.5|1001.5|1055|1067.5|1058.5|1067.5|1082.5|1072.5|1062|1048.5|1049.5|1025|1015.5|1004|1014.5|994.4|994.8|992|989.8|986.2|983.8|979.6|994.8|999.2|1014.5|1025.5|1048|1075|1090|1076.5|1081|1061|1068.5|1092.5|1093|1103|1092|1103|1115.5|1118|1109.5|1114|1105.5|1114.5|1103.5|1096|1103.5|1096|1097.5|1098|1090.5|1120|1111.5|1125|1117|1136|1133|1131.5|1135|1130|1131.5|1155|1148|1164.5|1172.5|1175|1152|1155.5|1140|1147|1110.5|1116|1126|1114.5|1103|1102.5|1100|1096.5|1073.5|1075|1080|1070|1049|1058|1048.5|1034|1027.5|1035|1043.5|1033|1005|1000.5|987|998|975.4|983.2|998.2|1000|995.8|981.2|992.4|993.8|984.4|983.8|983.4|968|987.8|983.4|977.4|972.6|970.6|962.2|967.6|955.4|972|977|984.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|33|32.34|32.98|32.74|34|33.68|33.76|32.9|31.14|29.86|29.28|30.02|29.48|30.2|30.6|30.4|31.18|||30.9|31.2|30.86|31.2|31.5|31.58|32.06|31.8|31.4|31.24|31.32|31.98|31.16|30.86|31.56|31.36|31.9|31.98|32.84|31.74|31.28|31.18|31.2|30.12|30.02|30.04|29.5|29.9|30.2|32|32.78|31.12|32.54|33.6|35.1|34.66|36.2|35.46|37.26|38.3|37.86|37.7|37.04|36.36|36.58|36.64|36.1|36.74|36.34|37.3|37.74|37.5|37.36|38|37.42|36.8|36.6|37.2|38.06|38.92|38|37.72|38.6|38.36|39|39.5|39.4|39.88|41.16|40.96|41.18|41.5|40.6|41.56|42|41.14|40.78|40.98|40|39.7|39.58|39.52|38.6|38.14|39|38.9|37.72|38|39|38.8|39.88|40.84|40.42|40.1|41.26|41|41|41.36|41.54|41.56|41.72|42.72|43.62|43.12|43|42.2|42.58|42.36|41.68|41.52|40.84|41.78|41.5|41.48|41.36|41.08|40.4|40.04|41.1|41.12|41.56|40.2|40.32|40.7|40.4|40.98|40.98|41.48|41.18|41|41.2|41.1|41.12|41.1|41.5|41.16|40.76|41.56|41.42|41.28|42.34|42.7|42.9|43.58|44.24|44.34|44.5|44.84|44.36|44.22|43.5|44.2|44.3|44.3|44.26|44.58|44.42|45.08|44.78|45.5|45.34|45.98|45.94|46.04|46|46.02|46.36|46.5|45.9|45.74|45.88|46.54|46.12|46.02|45.56|45.4|45.7|43.72|46|46.16|46.12|46.24|45.64|46.14|46.02|45.82|44.1|44.6|45.18|44.86|44.12|46.98|47.76|48.6|48.38|47|47.94|48.5|47.66|47.58|48.44|48.06|47.78|48.02|48.28|48.38|48.06|47.46|46.4|45.22|45.1|45.5|45|44.72|45.52|46.46|45.66|46.54|46.8|46.62|46.84|46.96|46.52|47.72|47.34|47.44|48.02|47.84|47.4|48.4|49.8|49.74|48.88
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|112.4|116|122.4|120.5|121.05|123.15|124.1|124|124.2|120.4|121.05|125.1|124.35|128.9|132.05|134.8|132.8|||134.75|134.7|137.25|140|144|145.55|147.95|146.05|146.1|142|142.85|139.85|131.5|129.5|129.45|130.8|133.9|132|137.05|137.55|138.1|127|126.4|123|121.9|125.65|124.4|127.55|124.2|128.1|128.25|129.15|134.25|127.5|130.2|120.1|121.6|115|117.95|120.75|122.4|122.2|119.85|121.7|125.8|128.1|126|126.9|132|134|138.2|137.2|137|136|134.9|133.15|134.05|133.65|142.5|145.9|144.9|142.45|148.2|146.35|147.5|154.65|150.3|150|154.8|155.8|159|158.8|164.25|167.45||165|166|166.55|162.25||162|160.25|160.2|159.3|165|182|176.25|180.25|180|179.3|175.95|176.75|173.7|176.8|177.9|183.55|188.95|186.95|188.4|180|178.7|179.9|182.1|189.3|184|183.95|189.6|189.65|188.25|185.25|184|182.7|185.1|182.85|193|195.4|197.65|197.05|195.2|194.35|187.2|190.75|191.45|189.05|189.55|185.25|181.45|179.05|178.8|179.75|179|175.55|168|172.05|171.4|170.95|171.85|172|174.8|179.15|184|184.8|188|197.9|202.8|204|204.8|200.2|199.15|201|199|202|196.65|206|206.3|204.5|200.4|204.6|202.2|201|199|193.5|191.15|189.1|186.1|185.1|186.35|187.8|188.75|184.7|183.7|184|179|177.5|178.5|176.6|176|176|173.6|176.3|175.65|172.1|176.45|170.6|172|169.85|168.1|168.5|172.65|171.5|169.9|167.8|167|163.15|162.55|161|161.35|162.2|161.1|159.45|162.4|160.95|156.45|158.05|157.5|160.9|160.1|156.85|156.75|153.5|151.8|154|153.25|152.6|152.8|152|150.45|151.7|150|147.5|145|143.4|141.75|141.25|139.5|138.9|142.1|144|144|142.8|144.55|142.3|144.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|286|277.9|282.4|275.6|288.5|287.1||287.9|306|313.9|316.5|315.8|310|320|331.9|326|338|||342.4|336.3|330.7|333.9|336.7|345.4|331.3|343.9|346|340|340.1|341.2|342.6|334.6|330|318.2|315.8|318|313.1|318|304|284|274.9|289.2|265|272.1|266.2|269.2|267.9|290.1|297.5|299.5|298|279.3|272|255.5|287.3|286.3|291|296|294.3|297.3|285|275|292.5|299.8|307.4|302.3|305|310.1|322.9|312.5|315|306.6|316.2|339.3|342|348|347|335|343.5|338|346|351.1|359.3|350.5|355.6|346.3|346.4|361.3||360|363.7|368||358.8|357.5|351.6|355.6||357.7|347.3|353|344|347.5|349|348|344|338.9|339.3|342.2|338|335.3|337.1|337.9|337.5|340|339.5|337.6|335|335.6|332|336|337.9|337|336|336.8|337.4|335|342||349.7|356.9|352.3|325.4|359.3|364|359.5||356.3|356.2|364.5|375|369.4|369.8|369.9|369.7|361.7|360|349|368.5|365|355|350.5|353|344.6|340.9|331.9|332.1|330.8|334.5|323|326.8|336.5|346|348.6|343.6|347|332|334.6|331.5|334.5|338.6|342|342|336.3|338|339|328.1|334|324|324|323.7|320|327.3|321.5|316.8|326.6|322|329.2|333.8|340|335|321.4|321|310|313|312|307.3|310.6|309.4|311|310|308.3|304|301.1|295.5|299.3|304.2|301.9|306.1|310.7|301|298.9|299.3|299.7|302.4|302.5|291.8|301.9|303|299|287.4|287.9|283.8|282.6|278.9|278.2|279.9|271.8|271|275|272.6|274.5|269|268.4|268|274.2|265.4|271|276|282.4|286.1|286.7|288.6||284.1|286.8|285.9|284.8|280.1|283|285
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.419|4.36|4.52|4.173|4.352|4.379|4.364|4.441|4.462|4.466|4.446|4.519|4.55|4.6|4.721|4.58|4.68|||4.64|4.665|4.602|4.58|4.654|4.65|4.55|4.443|4.41|4.49|4.417|4.346|4.411|4.272|4.287|4.3|4.382|4.361|4.322|4.296|4.27|4.32|4.283|4.37|4.322|4.403|4.383|4.122|3.98|4.029|4.116|4.166|4.299|4.16|4.06|3.68|3.85|3.741|3.998|4.05|4.15|4.1|3.998|4.015|4.17|4.284|4.258|4.295|4.423|4.45|4.508|4.538|4.572|4.502|4.475|4.458|4.4|4.48|4.48|4.595|4.539|4.468|4.48|4.531|4.501|4.48|4.51|4.5|4.558|4.6|4.71|4.871|4.9|4.847|4.828|4.843|4.84|4.792|4.8|4.73|4.784|4.753|4.72|4.692|4.79|4.821|4.708|4.75|4.782|4.814|4.84|4.854|4.863|4.769|4.76|4.792|4.841|4.848|4.841|4.8|4.836|4.753|4.737|4.761|4.82|4.844|4.79|4.845|4.75|4.76|4.781|4.778|4.75|4.743|4.882|4.881|4.951|5.006|4.901|4.925|4.88|4.814|4.9|4.959|4.877|4.882|4.767|4.702|4.652|4.732|4.783|4.626|4.471|4.578|4.53|4.6|4.494|4.532|4.581|4.501|4.577|4.608|4.67|4.627|4.656|4.691|4.6|4.492|4.532|4.667|4.713|4.8|4.825|4.697|4.692|4.694|4.679|4.771|4.786|4.767|4.781|4.7|4.603|4.61|4.686|4.667|4.701|4.672|4.825|4.763|4.639|4.532|4.56|4.5|4.502|4.524|4.526|4.5|4.475|4.508|4.501|4.482|4.433|4.403|4.47|4.52|4.48|4.517|4.555|4.538|4.457|4.34|4.415|4.565|4.575|4.66|4.748|4.763|4.642|4.666|4.725|4.663|4.551|4.595|4.583|4.502|4.58|4.521|4.534|4.571|4.501|4.564|4.599|4.555|4.679|4.715|4.605|4.628|4.535|4.499|4.539|4.544|4.537|4.455|4.521|4.52|4.655|4.709|4.772|4.768|4.776|4.755|4.7
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|153|150.36|150.38|148.1|156.32|150.14|146.4|149.7|154|154.5|153.5|155.68|152.04|155.48|154.06|154.9|151.58|||148.92|148.96|144|145.42|144.82|139.5|141.74|144.14|141.98|143.56|150.05|157.65|147.75|147|145.5|146|152.15|156|158.3|159.75|165.1|164.3|160|158.9|153.4|157.4|156.8|149.95|148|153.75|160.3|160.8|170.05|167.25|168.35|165.85|177.4|175.4|180|181.3|184.6|185.2|180.05|181.2|183.8|187.95|185.05|186|187.2|188|189|191.05|193.45|188.75|191.25|190.85|194|193.1|197|203|207|203.2|206.7|207.5|215.3|214|218.5|214.2|218.6|216.2||221.2|222.5|219.5||219.3|218.4|218.7|214||211.9|209.5|209.9|208.7|210.2|213.1|207.4|210.7|213.5|210.2|212.5|213.2|213|208.5|211|206.6|203|201.8|206.1|204.8|207.4|207.7|212|214|216|218|215.6|210.8|203.5|201|198.25|196.75|196|201.3|201.6|200.8|199|194.85|195.2|192.65|196.95|197.8|199.25|196.2|195|196|193.6|191.45|189.55|185.95|186.5|184.8|182.3|185.68|183.5|183|184.68|183.1|186|182.9473|190.4995|187.3871|188.4856|189.401|188.5771|186.7463|183.6339|185.0985|186.197|188.3941|187.2955|189.0348|190.1334|189.0348|194.2528|193.1543|198.3722|201.3931|200.7523|201.3015|200.3861|200.9353|203.8647|203.3154|202.4916|200.0199|200.9353|202.4916|204.0478|200.4776|201.0269|198.9214|202.8577|205.6955|207.2518|205.604|203.7732|203.4985|203.0408|202.7662|203.8647|206.2448|206.1533|206.7025|207.801|208.7164|210.8219|207.2518|207.4349|205.0548|206.5194|203.5901|202.3085|218.4199|225.2856|225.1941|222.997|222.0816|219.2438|220.4339|224.2786|220.8916|220.5254|218.2368|218.8776|217.9622|221.5324|214.1174|214.1174||216.9553|217.9622|219.2438|215.1244|224.0956|219.4269|213.8428|217.1383|215.2159|213.1105|215.2159|218.5115|220.3423|216.8637|216.2229|216.406|218.9692|216.2229|216.5891|214.7582|209.998|211.6458|211.7373
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.3|13.16|13.638|13.55|13.74|13.524|13.306|13.278|13.45|13.008|12.964|13.184|13.302|13.73|14.294|14.254|14.21|||14.158|13.866|13.794|13.778|13.424|13.358|13.424|13.502|13.376|13.22|13.28|13.196|13.346|13.38|13.25|13.282|13.028|13.19|12.77|13.19|12.73|13.04|12.774|13.034|13.114|13.498|13.75|13.292|12.782|13.746|14.6|14.402|13.92|13.67|13.422|13.25|13.45|13.062|13.492|13.52|13.202|13.17|13.282|13.5|13.18|13.152|13.066|13.12|13.38|13.384|13.356|13.382|13.324|13.59|13.8|13.3|13.214|12.832|13.114|13.14|13.37|13.3|13.284|13.21|12.996|13.002|12.896|12.726|12.8|12.69|12.614|12.63|12.454|12.3||12.26|12.4|12.304|12.12||12.194|12.182|11.99|11.7|12.104|12.158|12.076|12.044|12.26|12.184|12.41|12.48|12.43|12.12|12.09|11.79|11.83|11.546|11.786|11.8|12.39|12.45|12.208|12.2|12.62|12.45|12.574|12.602|12.44|12.6|12.6|12.674|12.646|12.72|12.454|12.412|12.49|12.746|12.478|12.194|12.174|12.338|12.29|12.166|12.138|12.268|12.17|12.258|12.216|12.078|11.944|11.974|11.9|11.94|11.696|11.75|11.848|11.7|11.492|11.416|11.412|11.26|11.282|11|10.92|10.98|10.738|10.458|10.55|11.11|11.032|10.94|10.824|10.608|10.62|10.58|10.57|10.602|10.572|10.63|10.536|10.492|10.45|10.448|10.338|10.29|10.304|10.288|10.132|10.09|10.18|10.376|10.302|10.448|10.47|10.42|10.36|10.31|10.28|10.202|10.03|10.164|10.01|10.12|10.11|9.96|9.827|9.823|9.647|9.703|9.752|9.529|9.493|9.68|9.855|9.92|9.99|10.114|10.084|9.97|10.116|10.306|10.49|10.438|10.474|10.27|10.334|10.304|10.532|10.54|10.444|10.46|10.48|10.22|10.586|10.684|10.772|10.772|10.6|10.53|10.42|10.512|10.402|10.4|10.444|10.39|10.326|10.114|10.09|10.148|9.99|10.008|10.156
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|22.6653|22.5145|22.8059|23.0973|24.2046|23.6024|23.3207|23.583|24.3114|24.2629|24.0297|23.6801|23.4567|24.2823|24.6125|24.7097|24.7874|||24.7388|24.1366|23.7966|23.6995|23.8841|23.2042|23.3498|23.6218|23.6898|23.4081|23.3984|23.5441|23.7286|23.9618|24.4765|24.2143|24.4668|24.4863|24.6125|25.001|24.4571|24.4863|23.9132|23.9618|23.3013|23.3984|22.8545|22.058|22.2426|23.2819|23.1264|23.1847|23.6801|23.3207|22.534|22.3106|23.5344|23.039|23.9812|24.6028|24.5931|23.9229|23.1167|23.2624|23.6024|24.1463|23.5732|22.8253|23.5344|24.3406|24.5154|24.5834|24.02|23.7481|23.7869|23.379|23.9035|24.0977|24.8262|25.1564|25.2536|25.3313|25.8266|25.9141|25.6907|25.6421|26.2637|26.0986|25.9626|25.8946|26.0889|26.7105|27.167|26.7688||26.5842|26.6134|26.4483|25.9043||25.8072|25.2244|25.1564|24.2337|24.8942|24.9816|25.0302|24.8359|25.0787|24.8651|25.2244|25.4964|25.2536|24.9913|25.1564|24.36|23.8549|23.9909|24.4474|25.5644|25.9141|25.6615|25.4284|25.3507|25.613|25.8169|26.1666|25.8946|25.613|25.6518|25.9626|26.0986|26.4288|26.7105|26.2831|26.254|26.3997|26.6448|26.0393|26.1066|26.145|26.1931|26.0489|26.1258|25.7605|25.6932|25.1934|25.2799|25.6548|25.2799|25.2703|25.0108|24.9146|24.8954|24.9243|24.559|24.684|24.8281|24.434|23.7804|24.7512|24.5013|25.3568|24.905|24.2802|24.4148|24.4917|23.963|23.1749|23.8861|23.5209|23.915|23.8765|23.6458|24.0688|24.1361|23.9342|23.7324|24.0303|24.386|24.4148|23.9919|23.4248|23.5401|23.6074|23.7996|23.9727|23.8861|23.7804|23.8093|23.7131|23.79|23.8189|24.0111|24.2514|24.1553|23.6843|23.6651|23.9438|24.1745|23.8189|24.0303|24.2418|24.1553|24.261|24.4725|24.2418|23.742|23.4152|23.5689|23.3959|23.0883|23.0114|23.4248|23.7227|23.9823|24.2322|24.4629|24.5782|24.4148|24.6359|24.5686|24.4629|24.386|24.3571|23.9342|23.9342|24.1649|24.6743|24.5109|24.0015|23.8861|24.0592|23.7324|24.3379|24.0784|24.4148|24.5109|24.3379|23.9823|24.3764|23.9823|23.5882|23.5113|23.4248|23.6074|23.5978|23.2614|23.0499|23.1172|23.1652|23.3863|23.5209
05391|15225|/equities/galapagos|STOXX600|55|54.1|55.98|56.52|58|58.58|57.1|55.54|55.7|57.1|58.04|59.34|58.76|59.8|59.98|58.94|60.4|||60.78|61.48|61.42|64.84|65.72|64.64|63.3|61.2|59|56.4|58|57.4|57.48|57.56|56.98|57.45|56.33|55.7|57.12|57.02|56.29|55.28|56.2|56.5|55.18|55.09|55.09|54.65|53.5|55.78|58.2|59.65|59.28|57|56|55.11|57.66|55.7|58.5|58.86|58.62|59|56.96|57.34|59.15|59|58.97|58.62|58.05|57.5|58|60.5|59.1|59.5|57.5|51.01|46.7|47.9|50.55|49.63|48.15|48|49.39|48.45|45.75|45.73|45.835|45|45.99|45.935|46|47.85|48.48|49.5|49.065|47.5|48.16|49.005|49|49.1|48.885|48.92|47.9|47.5|47|46.2|44.3|43.435|43.51|44.215|45.27|46.22|45.4|41.75|42.47|43|42.93|42.5|43.03|43.01|44.21|42.8|43.94|45.355|44.405|45.08|46.055|46.565|45.92|46.505|47.01|48.55|49.4|46.75|48.65|48.505|46.74|46.525|45.975|44.805|44.675|45.42|44.305|43.75|44.42|44.01|45.015|44.3|45.915|47|46.91|43.215|43.02|43.195|43.9|42.86|43.205|44|45.75|44.975|45.01|45.25|46.69|45.7|45.85|46.2|46.145|46.62|46.765|47|47.075|47.91|48.68|49.115|50.74|50.87|51|50.88|50.88|51.62|49.865|50.35|48.755|47.53|48|47.98|48.745|48.7|47.65|48.5|49.75|50.67|49.215|49.35|49.91|49.99|50.1|50.71|50.75|51|51.6|51.7|51.86|51.29|50.8|51.55|50.94|50.48|50.5|51.32|51.26|50.64|50.7|50.27|48.6|53.78|57.05|58.1|58.45|56.38|56.51|58|57.64|58.8|59.55|58.54|59.4|59.9|60.3|58.2|58.39|60|61.28|62.38|63.93|62.93|64|65.24|65.67|66.5|65.71|61.75|61.63|60.61|60.6|60.49|60.21|61|62.5|63.2|60.08|60.03|59.84
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.54|10.27|10.81|10.69|11.16|11.3|11.13|11.505|11.385|10.885|10.865|10.82|11.08|11.5|11.64|11.82|11.99|||11.8|12.01|11.77|11.75|11.45|11.53|11.595|11.605|11.615|11.485|11.375|11.14|11.365|11.4|11.295|11.595|11.36|11.39|10.9|10.8|10.485|10.53|10.42|11.145|11.17|10.9|11.56|11.525|11.1|11.285|11.49|10.385|9.84|9.66|9.586|9.6|9.7|9.52|9.98|9.998|10.16|9.988|9.97|10.075|9.95|9.95|9.864|10.075|10.05|9.93|9.67|10|9.836|10.075|10.15|9.79|9.76|9.3|9.53|9.43|9.78|9.938|9.908|9.958|9.81|9.798|9.634|9.434|9.452|9.33|9.184|9.228|8.85|8.55|8.5|8.54|8.598|8.6|8.55|8.6|8.512|8.43|8.3|8.2|8.418|8.318|8.312|8.31|8.43|8.334|8.608|8.73|8.856|8.65|8.52|8.404|8.35|8.25|8.368|8.518|8.818|8.826|8.58|8.47|8.726|8.75|8.936|8.856|8.78|8.934|8.96|8.94|9.096|9.1|8.944|8.798|8.92|9|9.008|9.06|9.056|9.27|9.464|9.846|9.818|9.94|9.92|9.842|9.95|10.035|9.912|9.948|10.06|10.15|9.792|9.644|10.015|10.05|9.742|9.66|9.574|9.4|9.33|9.05|8.912|8.85|8.39|8.292|8.16|8.36|8.396|8.218|8.146|8.246|8.28|8.36|8.41|8.514|8.514|8.596|8.562|8.744|8.654|8.652|8.488|8.39|8.524|8.56|8.314|8.318|8.436|8.72|8.5|8.51|8.64|8.612|8.498|8.452|8.42|8.414|8.29|8.522|8.28|8.292|8.438|8.486|8.51|8.7|8.24|8.35|8.562|8.334|8.238|8.452|8.57|8.65|8.84|8.878|9|8.994|9|9.258|9.492|9.438|9.456|9.216|9.322|9.37|9.582|9.65|9.606|9.696|9.8|9.696|9.88|9.938|10.08|9.89|9.68|9.64|9.61|9.648|9.856|9.84|10|10.2|10.375|10.22|10.26|10.35|10.23|10|10.045
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2121|2090|2200|2346|2353|2435|2472|2477|2502|2491|2450|2517|2493|2584|2610|2589|2586||||2553|2490|2500|2352|2563|2604|2560|2487|2466|2480|2408|2435|2368|2360|2376|2422|2430|2425|2425|2410|2298|2208|2185|2205|2216|2206|2208|2053|2150|2240|2254|2241|2130|2102|1978|2053|2030|2114|2168|2250|2219|2193|2180|2214|2275|2235|2298|2260|2250|2290|2320|2271|2227|2148|2149|2155|2223|2211|2265|2283|2233|2298|2317|2290|2351|2418|2407|2407|2404|2431|2554|2617|2647||2599|2600|2610|2596||2603|2576|2560|2463|2442|2447|2380|2510|2513|2597|2645|2576|2444|2478|2456|2542|2515|2511|2575|2545|2585|2552|2600|2731|2750|2790|2714|2710|2820|2791|2800|2923|3010|3033|3047|2980|2907|2855|2896|2821|2870|2937|2982|2985|2960|2935|2910|2850|2843|2825|2792|2759|2720|2762|2780|2785|2768|2700|2740|2785|2800|2700|2738|2785|2837|2834|2819|2756|2700|2682|2690|2770|2794|2783|2858|2873|2926|3040|3062|3060|3012|2999|3028|2988|2991|2965|2989|3059|3045|2990|2955|2970|2914|2925|2941|2850|2858|2897|2851|2954|2933|2912|2847|2842|2784|2825|2766|2780|2840|2802|2785|2745|2744|2745|2707|2732|2747|2761|2697|2680|2676|2639|2584|2591|2575|2566|2592|2600|2604|2620|2615|2698|2680|2703|2711|2708|2695|2706|2660|2649|2615|2549|2511|2485|2481|2440|2444|2475|2485|2436|2434|2433|2405
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|224.9|220|228|237|256.6|263|266.4|267|269.7|267.5|268.8|278|269.8|279.6|287|279.2|276.6||||280.4|285|290|299.8|297.6|318.2|329.3|334.9|333|334.1|338.3|333|309.5|315|315.1|329.9|334.2|332.8|332|340.5|320.8|309|303.7|296.2|308.4|305.4|312.5|316.3|328.8|330.8|334.5|348.4|324.7|329.8|315|338.7|323|334.1|350.2|372.1|366.6|367.3|374.6|376.1|378.6|368.1|378.7|388.9|385.6|400.7|400.5|403.4|390.2|392.9|385.1|375.4|383|390.7|395|389|378.4|394|393.7|385|393|395.3|391.3|395.3|395.7|408|413.1|420|415||412.4|407.2|412|402||402|386|385.7|391.3|389.5|393.5|374.7|386.8|384.9|380|382.7|380.5|364.6|356.4|374.1|372|379.9|384.3|397|392.3|397.4|383|397.7|409.2|400|403.6|399.5|388|395.7|394|390|407|403.9|401|414.3|413|425|413|395.3|399.8|420|423.1|427|421.4|417.5|418.8|416.2|411|411.5|413.2|415|416.5|411.3|420.3|430.6|434.1|415|405|443.4|441.1|451.1|449.8|463.3|475.1|480|483.9|485.3|474|479.3|487.6|475|479.8|468.4|479|492|496.5|496|494|489|488.1|480|478.8|479.9|477.4|467|465.2|466|479.8|470|476.5|489.7|533.2|526.6|522|529|548|550|556|558.4|562.4|569.6|567.4|552.4|553.2|548|564.4|572.4|571.8|580|577.8|567|558|563.8|566|565.2|573.6|572.2|566.4|553|577|586.2|573.8|565.4|560.8|557|550.4|556.8|556.6|547.6|549|539.8|550|537|540.8|539|528|535.4|524.8|517.2|523.8|530.2|516|513.6|505.8|501.6|508|520.8|518|517.8|509.6|519.8|516.6|516
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|73.25|71.75|71.15|74.05|74.4|73.45|73.45|74.2|75.15|75.3|75|75.85|73.7|75.35|75.15|73.9|72.6|||71|70.9|70.85|71.8|70.95|70.5|70.6|70|71.2|71.7|72.15|73.3|72.5|70.35|71|69.25|70.05|69.95|70.35|69.7|69.95|69.25|67.45|68.65|67.15|68.6|65.8|63.3|64.6|68.15|70.3|71.8|72.75|73.1|72.5|73.25|75.65|74.6|79.15|79.35|78|77.2|75.55|76.2|76.1|76.95|77.55|76.6|76.5|77|79|79.7|78.25|79.3|80.15|78.45|80.3|80.65|81.35|81.2|82.15|82.3|84.5|84.45|83|82.55|83.55|82.8|82.8|82.1|82.55|84.1|83.45|81.45|82|82.35|81.35|80.95|80.5|80.05|80.15|79.9|80.75|78.6|79.2|78.45|76.95|75.6|75.3|75.15|75.65|77.5|77.2|74.45|74.2|72.5|74|76.55|77.55|76.75|77.8|77.65|77.8|78.2|79.95|80.15|81.35|82.25|80.5|81.2|80.3|79.3|80|81.05|80.4|80.9|80.05|80.35|80.6|80.05|78.05|78.7|77.05|78|77.25|77.05|76.1|76.65|76.95|77.5|76.9|75.4|74.85|75.8|76.7|74.75|74.8|76.6|75.3|74.55|75.3|74.95|75.75|75.6|75.9|77.05|76|75.75|74.7|75.75|75.3|75.3|75.55|75.65|76.15|76|76.2|77.5|77.5|78.6|78.95|78.5|78.65|78.55|78.05|77.9|78.9|79.2|78.25|78.6|80|80.2|79.9|80.3|79.35|79.7|80.75|81.05|80.8|81.6|82.7|82.7|83.75|83.55|84.05|84.9|83.85|84.75|84.05|84|81.05|82.65|82.4|85|85.45|85|85.85|85.45|84.35|85.1|85.35|85.35|85.7|85.65|86|85.45|84.7|85|85.5|85.75|85.05|84.85|84.1|82.35|84|83.6|83.15|83.75|83.55|83.25|83.9|84.05|83.65|82.85|82.65|83.5|83.35|82.95|82.8|82.2|84.55|84.7|85.55
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|81.5|79.25|81|83|87|84.1|83.7|85.25|89.5|87.25|85.1|88.3|88.2|89.35|88.75|86.95|84.05|||86.7|86.2|85.25|87.2|87.45|88.7|89.8|91|92|92|93|95.5|94.34|91|94|94.84|99|100.7|99.84|99.86|100.05|96.12|96.96|92.8|91.88|93.84|88.08|86.66|88|93.5|98.82|93.88|97.02|99|99.54|95.84|104|100.7|108.3|109.45|109.9|109.65|105.5|106.3|109.95|111.7|109.4|110.5|110.8|111|113.5|110.95|111.3|110.15|104|101.85|102.6|103.5|107.2|108.85|110.55|110.1|116|111.75|114.6|114.95|114.4|117.45|124.35|123.15||123.9|121.65|121.8||121.25|119.8|118.9|117.45||116.05|117|115.25|114.15|114.55|115.8|114.5|114.85|119.9|115.85|115.8|114|110.55|108.5|111.45|109.5|107.4|107.2|109|109.2|111.55|111.55|113|114.45|114.6|114.4|111.35|110.75|110.9|107.9|105.85|106.05|105.35|104.15|104.95|103.1|102.05|99.98|101.25|100.15|100.7|99.64|99.2|102|104.15|104|102.4|104.1|103.55|103.85|102.05|100.2|98.3|100.25|100.5|99|99.24|98.64|95.3|98.78|101.85|100|101.15|102.55|102.6|102.05|101.85|102|104|107.05|107.15|108.75|109.7|111.2|110.3|109.9|110.2|111.95|110.4|111.4|109.8|112.95|113.35|112.1|111.8|112.4|112.75|114|113.75|112.75|114.95|117.2|117.05|119.75|121.2|119.35|118.4|119.7|118.85|119|120.1|118.15|118.35|117.45|116|116.75|114.9|116.9|116.25|115.3|113.7|112.05|111|108.05|111.75|109.75|110.95|112.1|111|110.55|111.45|108.25|111.35|110.45|108.6|106.1|106.8|104|104.5||103.9|104.5|104.8|102.5|104.35|104.35|104.6|104.7|103|102.5|102.35|102.95|103.05|104.7|105.05|104.45|104.45|104|103.1|103.3|101.15|101.4|102
05407|18984|/equities/holmen|STOXX600|530.6|529.8|529.84|535.4|547.8|553.6|556.2|563.4|570.19|561.82|550.4|534|543.5|552.4|557.7|567.6|572.13|||564.6|561.94|553.4|559.93|560.4|561.78|565.1|559.8|544.8|527.4|527.4|541.6|538.83|537|533.2|526.6|520.2|530.8|532.77|529.18|529.4|527.53|509.4|511|493.3|474.05|451.7|463.6|454.45|450.5|468.1|464.1|457.5|465.7|470.6|458.4|475.6|473.97|478|477.42|484.65|480.5|476.47|461.5|475.7|477.7|472.5|468.6|456.5|455.56|458.57|461|458.9|448.5|437.64|448.4|449.6|445.35|437.1|455.97|459.7|443.6|437.5|437|436|446.5|444.2|440.78|438.4|445.34||443.7|438.57|434.1||436|433.6|431.4|431.55||423.2|413.81|411.6|409.02|413.01|414.7|413|423.7|425.5|423.66|418.8|419|422.6|413.77|414.75|416.69|411.55|408.6|408.97|403.8|411.65|404.8|407.7|415.08|404.7|405.1|404.2|398.9|402.03|401.55|393.5|386.07|386.5|382.8|386.45|386.5|388|383.7|386.6|380.8|387.8|387.1|392.65|385.15|389.6|390.79|387.79|390.26|386.12|391.3|391.24|388.05|379.6|383.14|384.25|391.18|380.35|383.22|385.91|385.9|386.1|382.93|389.55|393.8|398.6|402.7|396.2|393.4|393.4|415.95|415.4|416.44|418.9|422.4|443.54|437.2|442.75|446.9|449.7|445.69|440.5|439.2|437.4|440.95|443.4|437.9|442|442.3|450.15|450.35|449.45|457.4|462.1|459.56|463.15|466.4|469.8|467.6|458.5|457.87|464.8|463.03|457.91|452.2|451.41|452.8|448.22|445.74|445.44|442.95|435.9|426.9|422.8|417|420.83|422.59|422.94|420.68|417.9|410|405.61|406|405.25|401.45|395.05|396.63|385.45|383.16|381.7||378.45|376.56|379.4|376.8|372|387.8|384.9|387.45|396.15|394.8|386|384.5|386.8|384.08|386.17|384.57|387|388.2|379.3|380.27|379.02|383.24|389.06
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.76|33.63|33.85|33.68|35.49|35.4|35.37|35.82|36|35.07|34.33|33.2|33.15|32.25|32.2|31.64|32.01|||31.5|31.25|31.3|31.78|31.37|31.64|32.35|32.7|31.72|31.64|31.36|32.47|32|30.6|30.84|30.6|31.85|31.61|31.44|31.36|31.9|30.44|31.07|29.86|28.95|29.19|27.9|27.32|27.74|28.4|30.04|30.2|32.51|33.13|32.85|32.27|33.86|34|35.09|35.39|35.6|35.92|34.79|36.19|36.36|36.79|34|33.8|33.93|34.5|35.3|35.27|35.06|34.9|34.62|33.99|34.21|34.4|35.45|36.51|36.49|35.96|36.81|37.36|37.57|37.3|38.19|38.31|38.5|39.1||38.8|38.1|38.89||38.75|38.6|38.5|37.95||38.04|37.78|37.4|37.14|37.69|37.8|37.3|38.2|37.94|38.56|38.1|39.69|39.24||38.8|38.2|38.18|38.15|38.6|37.99|38.02|38.22|38.74|38.53|38.7|39.35|39.03|39.32|39.3|38.95|38.06|38.02|37.72|37.83|37.61|37.77|37.59|37.82|37.8|37.95|37.8|37.12|37.33|37.89|37.05|38|39.64|39.32|39.48|39.7|39.46|38.78|38.52|39.5|40|39.75|39.35|39.39|39.23|38.5|39.2|39.23|40.36|41.52|41.82|41.98|41.85|42.41|42.38|43.4|43.79|44.11|44.17|43.96|44.26|44.43|45.16|45.62|45.34|45.49|45.22|45.46|45.49|45.33|45.15|45.01|45.26|45.19|45.5|44.59|44.3|45|45.21|44.71|44.5|45.1|44.75|44.81|45.06|45.45|45.45|45.6|45.3|45|44.26|44.6|44.25|44.3|44.43|43.5|44|41.28|41.02|41.05|41.31|41.33|41.23|41.55|40.99|40.44|41|40.62|40.61|40.38|40.21|40.2|39.8|40|40||40|40.54|40.25|40.07|40.5|40.66|40.93|41|40.36|39.08|38.95|38.51|38.75|38.58|38.8|38.77|38.3|38.43|38.65|39|38.99|39.23|38.66
05409|18987|/equities/husqvarna-b|STOXX600|90.1|89.07|83.79|88.76|92.62|91.78|93.31|93.28|95.41|92.71|91.86|91.68|91.78|98.82|95.81|92.86|90.46|||91.44|90.18|91.48|89.88|92.8|91.78|94.46|97.98|98.58|97.64|101.9|100.05|96.7|95.9|97.07|100.6|104.15|107.15|107.7|105.65|110.1|111.73|109.95|111.1|106.95|108.25|108.5|103.95|101.1|105.05|109.65|110.7|113.75|114.53|111.22|108|114.05|113.9|114.3|115.15|119.75|121.8|122.25|121.8|123.7|125.3|125.7|122.35|123.45|127.55|132|131.3|129.45|128.75|125.15|126.1|126.37|124.31|123.43|127.4|129.85|129.45|129.65|131.3|134.75|141.4|141.8|141.4|140.9|140.57||143.1|143.15|145.05||144.97|145.35|144.7|143.1||142.55|139.9|138.84|137.25|139.2|139.45|136.62|138.04|140.7|140|140.7|140.25|140.5|134.3|135.85|132.5|129.05|128.15|132.85|133.6|133.8|133.1|132.95|136.65|136.25|137.7|136.57|136.7|134.05|132.47|128.15|125.96|125.75|126.5|129.6|127.55|123.45|121.12|122.5|122.33|119.6|116.15|116.98|113.1|116.83|116.58|111.95|106.95|106.64|106.08|105.64|104.3|102.8|104.9|104.55|104.34|104.2|104.37|104.4|105.36|105.5|105.2|105|107.55|107.2|108|108.6|110.8|117.8|121.7|121.2|117.55|114.37|111.5|113.15|113.92|115.4|116.85|117.15|116.4|117.1|114.9|117.55|117.38|116.4|113.8|113.4|114.15|114.35|114.25|114.9|117.7|118.85|118.88|120.45|122.3|121.28|120.35|119.25|120.95|121.5|121.55|120.6|120.25|121.33|119.6|118.65|119.86|118.72|119.98|117.87|117.92|114.05|115|118.5|115.68|116.67|116.4|115.69|115.35|115.55|117.6|118.3|116.05|116.6|115.65|115.5|114.5|112.15||114.05|114.17|114.32|113.85|115.3|116.08|117.08|117.13|117.85|115.12|116.58|119.03|121.62|123.9|123.95|123.22|125.65|125|122.18|121.99|119.35|119.08|118.97
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|129.6|126.35|130.2|135.55|140.35|141.1|144|149.8|158.9|152.45|148.2|152.4|150.4|152.2|154|150|153.35|||150.3|149.2|145.95|151.6|154.7|158.95|156.55|159.25|155.8|155.05|156.6|155.85|154.3|153.7|153.1|154.3|154.15|155|155.35|152.4|149.25|146.8|142.7|140.8|139.7|141.6|132.1|134.1|134.05|141.25|143.25|139.95|144.25|139.35|141.6|135.45|142.5|133.75|140.45|141.35|142.75|144|141.05|142.2|144.2|150.95|147.8|153.55|151.15|155.65|158.85|155.65|154.55|150.95|149.85|149.9|150.8|152|154.6|157.7|160.6|158|163.2|162|162.3|166.1|165.95|164.45|176.1|178.5|190.55|195|196.15|196.25|198.1|197.2|196.35|193.65|193.9|191|192.5|191.2|191.9|184.85|194.2|199.2|192.6|200.7|199.7|201.6|207.4|203|193.8|194.05|194.75|190.8|197.6|196.3|202.2|194.75|198.65|201.5|204.1|204.4|200.6|200.6|199.25|203|199.9|199|198.1|197.5|202.1|194.2|197.6|194.25|194.25|191.25|193.1|189|192.8|191|190|189.35|185|184.15|185.7|188.2|184.65|183.05|179.2|174.1|169.15|169.4|170.1|167.75|166.7|164.2|162.9|163.35|165.95|164.05|165.55|169.45|172.35|171.45|171|168.1|168.95|171.15|168.7|169.3|167.1|168|168.2|166.2|166.6|169.85|171.2|170.3|168|167.05|168|164.6|163.05|162.25|163.3|163.85|161.85|160.4|160.1|159.15|156.8|157.25|155.1|155.6|155.25|155.1|156|160.2|164.55|151.35|147.6|146.35|143.3|143.5|144.65|143.2|144.25|143.1|140.15|140.85|140.1|139.75|139.7|138.75|138.5|138.4|138.15|137.85|138.3|136.75|135.95|135.65|135.4|134|135.05|135.25|135.3|135.65|135.15|135.7|133|132|133.3|132.65|132.95|133|133.2|131.45|132.95|132.05|132.15|132|132.3|131.15|132.2|131.3|132.5|132.95|133.3|134.8|133.7
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|19.8|20.38|20.16|20.74|20.69|20.41|20.26|19.92|20.35|20|20.32|20.46|20.17|20.78|20.94|20.95|20.42|||20.36|19.95|19.88|20.14|20.23|19.935|20.09|19.9|20.1|19.85|20.68|21.36|20.72|20.92|20.77|21.06|21.17|21.04|21.17|21.13|21.63|22|21.95|22.16|21.71|22.52|22|19.49|19.45|20.93|22.71|22.64|23.22|23.52|23.89|23.53|24.66|24.65|25.57|25.49|25.29|25.16|25.29|25.38|26.05|26.4|25.75|24.94|25.3|26.04|26.35|27.11|27|27.27|27.69|26.95|27.86|27.6|28.15|28.14|28.71|28.7|27.81|27.76|27.72|27.85|28.09|28.01|27.84|28.19|28|28.5|28.97|28.65||28.17|28.28|28.23|28||28.08|27.88|28.03|27.2|27.78|28|28.78|28.36|28.42|28.39|28.7|29.72|28.99|28.16|28.63|28.79|29|28.5|29.55|30.05|31.3|31.88|30.96|30.57|32|31.58|31.56|31.74|31.76|31.67|32.13|31.72|31.37|32.1|32.11|31.64|31.79|32.12|31.38|30.7|30.72|30.74|30.72|31.02|31.36|31.26|31.7|31.52|31.11|30.43|30.64|30.32|30.5|31.03|31.38|30.77|31.87|31.82|31.93|31.55|32.45|31.65|32.11|31.95|31.99|32.45|32.5|31.84|31.04|31.42|29.99|30.26|29.98|29.38|29.46|29.5|29.76|29.81|29.6|29.88|29.78|29.29|29.11|28.99|28.92|29.04|29.38|29.94|30.06|29.14|29.21|29.18|29.22|29.63|29.8|29.3|28.93|28.76|28.73|28.85|28.69|29.04|29.13|28.81|28.5|28.67|28.43|28.59|28.63|28.6|28.55|28.04|27.81|27.9|27.9|29.1|29.33|29.73|29.76|29.32|29.51|29.73|29.82|29.67|30|29.85|29.9|30.11|30.75|30.91|30.62|30.86|30.6|30.4|31.13|30.85|31.24|31.98|31.5|31.42|31.65|32.35|32.25|31.53|31.59|31.89|31.86|31.76|31.9|31.3|31.92|32.17|32.25
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|205|205.7|211.8|217.3|219.5|214.8|225.4|233|239.6|236|229|239.5|238.9|250.7|247.8|243.4|238.9|||236.9|238.6|230.5|242|246|242|243.6|246.5|243|240.7|237.7|236.9|230.3|225|220.5|226.4|228.3|231.4|226|222|218.7|210.2|208.5|202.4|201|203|196.5|190.25|189.75|199|207.9|200.6|210.6|202.5|206.8|195.9|211.4|197.45|208.5|211.4|217.2|220.2|212.4|214.4|220.8|232.3|225.7|225.8|231.4|233.5|243|239.5|232.9|229|225.1|223.3|226|229|238.6|241.5|243.4|235.8|245|241.7|253.5|260.6|255.1|250.8|274|277.2||275.6|269.6|277.5||273.8|271.3|266.1|263.4||255.9|251.9|249.1|240|245.3|253.2|245|258.4|258.6|258.8|257.7|258.5|249.7|255|258.4|257|254.2|252|247.5|246.6|250.3|252.4|263|261.8|261.6|263.1|263.4|260.3|261.7|255.9|254.9|255.9|255.6|252.2|256.4|251.1|249.1|248.6|250.2|253|246.7|246.8|248|251.5|251.8|248.9|247.7|249|248.1|247|245|235.4|229.8|235|243|242|240.3|234.8|239.5|240|243.4|243.4|258.4|267.5|272.8|270|266.8|264.5|274|280.1|274.9|279.3|274.8|279.2|281.8|275.7|283|290.8|287|289.8|282.5|286.5|287|276.4|275.7|273.3|276.3|277.4|275.8|270.6|276.5|280|277.6|278|278|282.8|286.7|283.7|290.4|292.4|292.6|286.1|286.6|282|276.8|274.8|270.2|267.5|266.3|264.2|261|262.5|260.4|245.7|239|237.5|238.2|236.8|234|232.2|230.9|226.4|223.6|223|219.4|219.7|217.9|215.4|214||211|214.5|213.3|212.8|211.8|212.5|212|207.5|213.1|213.1|211.5|212.6|213.1|215|211.3|211.4|218.8|218.7|219.7|216.5|215|213.4|212.9
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.759|8.7|8.835|9.036|9.344|9.308|9.06|9|9.108|9.085|9|9.537|9.404|9.749|9.794|9.585|9.467|||9.4|9.354|9.182|9.55|9.435|9.333|9.592|9.72|9.601|9.58|9.77|10|9.488|9.439|9.445|9.621|9.78|9.499|9.547|9.46|9.799|9.4|8.983|9|8.987|9.596|9.064|8.274|8.383|9.681|10|9.05|10.322|10.39|11.22|11.536|12.44|11.926|12.618|12.658|12.818|13.08|12.684|13.066|13.48|13.884|13.966|13.5|13.308|13.34|12.99|13.5|13.22|13.176|13.18|13.022|12.956|12.602|12.85|13|13.22|13.382|13.422|13.602|13.418|13.414|13.2|13.15|13.17|12.964|12.73|12.736|12.58|12.346|12.26|12.258|12.318|12.264|12.186|12.19|12.156|12.122|11.98|11.62|12.15|12.322|12.142|12.24|12.246|12.31|12.436|12.63|12.61|12.34|12.5|12.29|12.3|11.962|12.33|12.396|13.05|13.05|13.02|12.892|13.296|13.146|13.2|13.4|13.2|13.262|13.288|13.142|13.142|13.292|13.28|13.6|13.348|13.39|13.124|13.074|13.054|13.19|13.162|13.112|13.074|13.01|13.02|12.95|13|12.806|12.7|12.7|12.65|12.67|12.6|12.512|12.426|12.162|12.056|12.4|12.75|12.38|12.536|11.98|11.83|11.7|11.42|11.326|11.464|11.826|11.682|11.742|11.824|11.69|11.736|11.6|11.75|11.77|11.81|11.81|11.83|11.764|11.624|11.7|11.63|11.622|11.516|11.48|11.45|11.284|11.242|11.516|11.61|11.6|11.59|11.65|11.6|11.514|11.57|11.262|10.978|11.02|10.93|10.864|10.95|10.832|10.73|10.85|10.458|10.502|10.626|10.3|10.178|10.27|10.692|10.704|10.66|10.864|10.856|10.61|10.74|10.922|11.27|11.112|11.356|11.22|11.134|11.018|11.194|11.226|11.176|11.2|11.2|10.796|11.074|11.35|11.306|11.272|11.178|10.974|11.03|11.22|11.36|11.374|11.498|11.568|11.65|11.434|11.448|11.5|11.038|11.02|11.16
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|123.2|123.2|125.85|128.1|132.5|133|122|117.4|117.15|113.5|114.8|117.95|119|121.75|119.4|114.2|110||||114.4|113|115|115.5|114.3|116.6|118|120|120.55|120|120.5|116.7|115.8|114.4|118.45|120|117.45|115.35|117.55|119.25|117.5|114.8|116.5|112.9|116.6|109.65|100.5|98.04|105.75|110|108.1|121.7|115.5|123.25|122.65|130.8|123.3|131|131.2|133|136.5|129.25|131.85|133.5|136.8|130|129.8|132|137|135.5|131|125.9|124.75|126.2|126|125.3|121.9|126.5|129.1|130.45|126.65|131.2|132|133|132.95|130.8|127.25|126.7|127.15|127.5|130|128.2|125.4||123|125|126|125.6||122.65|120|118|113.4|116.1|118.75|118.5|118.2|120.65|121.15|124.4|124.75|121.2|120.1|120|119.2|119.3|120.5|117|121.05|124.65|123.8|124|125.25|127.5|127.4|130.3|130.4|130.5|134.2|136.95|137.35|136.4|137.75|137|135.2|128.9|130.1|128.65|128.6|129.3|129.7|131.15|131.65|133.8|130.15|131.65|130.9|130.15|127.85|128.1|126.75|125.15|126|129.1|131.7|134.2|137|137.7|134.4|138.15|138|140.15|140.4|138.2|137.3|134.1|132.1|134.6|136.5|137.5|142.2|140.85|142.45|140.95|143.7|142.35|141.2|142.65|144.15|144.15|145.4|144.45|143|143|142.1|141.35|140.45|139.65|140.75|140.5|143.3|144.3|142|146.4|149|157.4|153.1|151.05|153.05|153.7|153|152.75|149|148.9|149.35|146.25|145.95|142.6|143|144|143.6|147.55|151|151|152.1|153.75|155.05|155|157.5|157.35|159.85|157|158.55|157.5|150.7|144.7|140.1|141.95|136.55|134.4|132|129.5|128.5|132.05|134.1|136.65|139.3|138.6|137.5|138.3|136.5|136.35|135|136.4|135.15|135|130.8|131.25|127|126|128.3|129.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.115|6.115|6.1|6.08|6.195|6.235|6.195|6.17|6.18|6.2|6.14|6.22|6.235|6.24|6.38|6.25|6.145|||6.085|6.045|6.065|6.015|5.98|5.795|5.65|5.72|5.84|5.815|5.806|5.75|5.77|5.694|5.586|5.504|5.644|5.636|5.486|5.558|5.47|5.612|5.53|5.634|5.5|5.666|5.486|5.256|5.22|5.482|5.616|5.61|5.76|5.732|5.53|5.474|5.51|5.5|5.656|5.672|5.62|5.652|5.606|5.692|5.68|5.7|5.56|5.586|5.7|5.902|5.984|5.91|5.876|5.928|5.938|5.758|5.786|5.802|5.83|5.914|5.868|5.854|5.882|5.92|5.84|5.85|5.85|5.77|5.774|5.842|5.884|6.004|6.09|6.046||6.032|6|5.87|5.854||5.86|5.75|5.818|5.75|5.788|5.834|5.756|5.766|5.698|5.724|5.8|5.826|5.85|5.662|5.596|5.534|5.6|5.504|5.556|5.55|5.678|5.608|5.586|5.578|5.626|5.562|5.536|5.606|5.576|5.616|5.68|5.67|5.71|5.76|5.71|5.638|5.562|5.564|5.508|5.514|5.586|5.67|5.616|5.63|5.624|5.6|5.43|5.462|5.434|5.452|5.428|5.414|5.412|5.564|5.526|5.53|5.492|5.502|5.494|5.5|5.588|5.566|5.634|5.686|5.736|5.704|5.76|5.644|5.656|5.636|5.548|5.602|5.55|5.55|5.64|5.538|5.544|5.6|5.632|5.684|5.712|5.65|5.606|5.634|5.67|5.8|5.908|5.968|6|5.982|5.87|5.94|5.916|5.88|5.858|5.82|5.79|5.738|5.71|5.698|5.68|5.718|5.722|5.75|5.674|5.726|5.672|5.676|5.5|5.552|5.436|5.406|5.428|5.456|5.586|5.602|5.626|5.6|5.592|5.516|5.584|5.594|5.6|5.572|5.532|5.522|5.534|5.524|5.546|5.528|5.524|5.618|5.654|5.61|5.676|5.714|5.61|5.65|5.62|5.576|5.566|5.558|5.538|5.52|5.436|5.418|5.43|5.436|5.416|5.406|5.434|5.5|5.55
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|17.938|18.958|20|21.6|24.95|26.19|26.6|26|25.875|24.805|24.525|25.645|24.795|25.1|26.7|25.49|27.19|||28.395|29.95|30|31.6|34.38|34.025|35.95|35.31|34.095|31.18|32|33|32.75|30.7|31.27|30.755|32.4|32|32.85|31.7|32.87|30.595|28.53|30.5|27.63|30.175|27.995|27.6|27.105|30.15|34.68|34.595|36.225|32.76|34|29.975|33.39|33.5|36.23|38|39.85|38.995|38.04|37.165|40.28|43.245|43.38|41.995|40.61|40.7|43.2|44.585|44.07|41.78|41.85|40.7|41.525|43.765|45.75|47.645|47.78|47.255|47.315|47.73|48.745|45.5|43.3|43.7|44.25|44|45.73|45.65|50|47.99|48.3|46.92|47.58|48.7|47.985|48.155|47.855|49.805|45.505|47.73|45.335|47.12|46.955|48.295|49.5|50.02|52.58|51.2|49.755|50.22|53.26|55.3|55.54|58|60.43|61.8|62.07|61.94|60.56|63.97|60.21|59.74|60.6|59.56|60.4|59.65|60.68|61.81|61|60.98|61.76|61.89|62.3|62.48|62.41|62.37|65.5|66.39|67.15|67.6|70.25|68.8|72.2|70.39|69.37|65.5|64.23|62.9|63.29|66.72|66.49|66.24|65.99|64.81|64.03|62.7|65.16|64.44|64.65|66.16|68.9|69.05|68.82|69.69|72.31|75.33|73.42|75.99|78.53|79.73|80.6|80.66|81.68|82.02|81|81.1|83.06|77|75.92|74.25|80.02|81.19|81.25|80.02|79.5|79.78|77.98|74.5|71.5|72|71.69|74.05|77.52|76.32|77.38|76.2|72.84|73.11|75.68|74.68|73.5|74.58|73.5|70.23|70.64|70|66.78|67|69.54|67.49|68.15|73|76.22|75.68|74.59|77.8|79.75|78.3|77.43|77.95|77.75|77.9|80.3|77.7|76.66|77|74.9|75.72|74.34|74.49|75.49|75.14|75.5|74.98|75.99|76.2|77.44|76.9|74.71|74.61|73.08|73.74|73.91|74.11|74.3|74.86|74.45|75.14|72
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|96.98|97|100.75|102.55|105|104.6|105.6||104.95|104.4|100.05|102.05|101.15|100.05|100.9|101.35|103|||99|102|102.9|103.1|102.65|102.45|103.35|102.15|100.5|101.05|102.5|103.65|100.55|99.64|101.2|102.7|102.8|103.5|101.85|103|101.95|97.46|97.08|97.1|95.98|95.14|95.36|98.44|96.56|101.95|104.35|107.45|107|104.95|101.65|106.4|107.3|106.9|109.9|110.5|109.15|109.5|107.4|108.25|108.5|106|107.45|109|108.75|110.9|111.55|111.8|113.2|112.3|111.65|110.1|110.25|111.15|111|110.15|112.45|110.5|112.5|112.7|112.9|112.7|115|117.7|116.25|116.35|115.65|116.75|114.45||112|113.45|115|||112.25|112.95|112.35|112.65|112.7|113.7|114|113.45|114.55|115.5|113.7|110.6|108.65|110.5|108.75|109.85|107.95|107.1|108.15|108.25|108|111.1|111|115.45|116.35|113.5|112.25|114.1|113.75|114.2|114.7|116.25|115.3|116|113.25|115.45|116.95|115.7|116|116.9|116.65|117.9|117|116.4|115.9|116.3|116.55|114.5|115.15|114.65|117.3|117.9|116.5|115|115.7|115.8|117.05|116.7|116.55|117|115.35|115.3|115.45|117.8|120.6|120.6|121|121.2|122.05|120.35|122.45|121.5|124.55|123|123.55|126.1|124.8|125.45|125.1|124.3|124|124.25|125|124|123.75|123.2|123.5|124.1|125.35|126.5|122.5|123.95|123.6|123.95|122|123.3|124|124.65|124.3|123.65|124.5|123.9|125.5|125.15|124.65|125.5|125.8|122.15|123.15|120.9|123.55|122|121.75|120.6|121.45|121.2|122|121.4|120.35|120.35|121|122.35|119|119.5|119.1|118.6|117.8|118.2|118|117.95|116|113.5|112.5|108.5|108|109|106|106.2|106.8|108.65|108.95|108.5|108.8|110.05|109.95|110|109.4|109.45|110.4|111.3|112|112.3|111.05|108
05433|32414|/equities/kingspan-group|STOXX600|76.74|78.02|79.2|87.28|85.3|85.18|92.06||92|87.54|84.58|86.9|89.16|89.84|88.68|85.4|86.78|||83.52|83.52|88.5|89.22|89.22|87.3164|90.9|91.62|91.1|88.6868|89.42|91.74|91.14|89.88|90.72|91.66|94.26|91.6501|93.64|92.26|89.46|86.94|86.96|86.88|86.04|84.98|82.1|80.56|79.7|82.64|85.16|85.94|87.88|85.52|85|84.68|87.84|83|90.48|93.98|91.62|91.34|86.16|85.06|86.56|89.32|83.42|85.02|82.82|84.8|86.52|87.32|85.92|82.64|81.46|81.58|82.1|83.14|88.78|88.54|89.1422|85.26|90.1|91.5|98.48|98.68|97.16|95.5|102|101.9|101.7|102.3|102||106.25|104.75|101.15|||99.66|99.295|101.05|100.45|96.58|100.4|102.05|98.6|100.74|103.036|105|104.15|105.1|98|99.24|99.08|98.46|103.6|100.15|99.76|99.38|98.36|100.85|100.9|103.65|101.05|101.55|98.56|99.779|100.25|100.8265|97.48|100.1|101.7575|102|106.5875|104.65|100.85|102.155|96.72|99.46|95.28|97.66|96.22|95.98|94.2|97.686|92.92|93.46|92.88|90.44|89.5|85.96|85.84|86.84|88.68|85.2|86.26|83.36|86.72|87.68|86.8|87.226|89.1|92.04|94.72|96.08|96.58|92.646|97.6|98.6|96.44|97.42|97.8|95.86|97.52|94.2|93.7|94.96|93.7|95.94|96.16|96.72|94.9||97.38|95.66|94.2|94.02|96.28|95.82|95.16|96.58|94.32|94.62|96.6|96.74|94.98|93.18|92.724|92.9|92.64|91.44|90|93.94|88.04|91.78|88.68|88.8|88.56|89.702|87.34|86.44|83.74|83.96|85.72|84.36|84.64|85|84.34|83.612|85.04|83.84|82.8|82.22|82.34|81.12|80.968|81.14|81.74|83.76|82.74|82.06|79.04|77.18|76.92|78.12|78.48|78.62|79.06|78.76|79.28|80.02|79.34|80.24|79.9|78.28|78.68|77.5||77.918|79.8|76.8|80
05434|18993|/equities/kinnevik-investment-b|STOXX600|167.91|166|163.98|173.6|178.55|183|186.28|186.21|194.49|193.05|184.26|196.65|184.35|195.15|209.5|231|232.2|||235.25|233.9|237.4|245.45|245.71|248.85|250.6|256.84|257.29|249.96|249.35|251.55|249.54|243.35|243.35|238.29|245|246.25|246.63|248.56|247.25|241.25|229.2|242.02|239.6|236.11|233.65|237.58|231.4|232.57|245.76|249.1|241.2|236.85|233.66|220.74|238.5|237.75|232.4|237.96|256.7|255.97|257.25|252.03|258.1|262.15|254.43|243.5|243.2|250|264.55|280.9|274.43|276.4|262.1|266.89|272.15|266.6|262.25|277.88|275.7|280.23|272.26|282.08|281.1|297.35|298.67|289.4|291.8|300.8||311.9|322.29|323.91||320.85|318.15|314.41|315.1||308.5|301.95|302.03|298.75|298.52|306.4|304.77|305.16|313.19|318.17|319.26|322.88|321.89|308.48|319.45|323.2|322.59|323.8|329.32|321.53|326.73|327.4|336.1|355.82|366.1|371.75|369.89|373.27|366.7|352.8|345.47|345.05|345.96|340.32|345.7|343.63|339.25|337.17|336.6|338.4|344.23|337.43|340.85|336.57|328.8|318.88|303.18|318.13|315.29|317.1|323.39|306.98|305.98|308.05|310.5|304|299.45|306.75|304.65|304.63|313.65|307.82|311.02|315.95|323.15|328.96|328.73|327.75|323.3|334.65|329.97|329.9|332.38|337.72|343.77|336.07|338.48|349.8|350|346.7|350.8|342.1|337.2|339.5|339.48|340.82|346.2|347.24|349.1|353.07|339.8|351.92|348.45|354.2|368.37|367.85|376.1|385.4|381.3|397.2|405.5|395.7|388.3|381.5|375.12|378|377.5|374|374.35|380|373.08|358.22|353.48|348.84|351|341.31|345.2|338.4|340.05|340.2|358.2|365.3|358.05|348.1|351.5|343|342.85|327.8|331.2||327.2|318.4|319.1|320.25|319.25|318.4|318.8|327.4|319.5|312.3|312.55|307.1|307.3|298.2|310.4|308.2|312.45|312.8|314|293.4|288.95|289.5|283.35
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|144.7|143.15|145|152.6|155.85|153.9|158.3|159.05|160|158.5|154.5|154.95|152.6|155.55|157.2|155.5|156.9|||157.1|158.5|158.45|160.85|163.75|160.9|163.75|161.85|162|161.9|163.65|163.6|159.8|158.85|160.95|159.45|160.4|161.5|163.1|160.95|161.9|157.25|152.35|151.35|150.7|154.6|148.45|156.15|156.9|162.1|163.3|164.55|167.6|162.9|159.9|155.95|158.45|154.1|162.1|163.65|165.15|162.95|160.15|157.65|162.3|163.1|161.4|161.9|163.75|166.3|169.75|169.55|167.4|166.75|163.5|163.1|166.4|170|173.8|177.6|178.9|175|177.15|177.4|179.05|181.95|182.25|183.65|187.75|186.9|196.5|198.25|198.6|198.3|198.1|199.5|198.5|196.45|194.9|195.8|196.1|195|195|190.5|196.35|198.65|195.45|199.2|198.75|196.1|198.4|196.65|193.7|191.1|191.1|189.05|191.4|190.9|193.7|188.8|193.25|194.05|197.25|198.4|197.2|196.5|195|194.95|194.15|192.4|191|189.8|188.7|186|189.65|189.55|189.6|188|189.65|189|188.7|187.55|186.9|186.25|184.95|181.65|181.9|184.55|182.1|182.25|180.1|175.35|172.25|173.4|174.7|172.4|170.7|172.45|172.6|172.8|174.9|174.6|174.2|181.95|185.75|184.65|186|184|182.6|186.2|186.4|188|183.95|178.1|180.8|178.2|178.1|178.95|178.1|178.1|178.15|178.85|182.5|181.25|180.8|180.7|181.6|182.25|180.95|180.7|177.85|178|176.9|177.1|175.95|174.65|176.3|174.7|174|175.3|173|173.05|170.2|170.45|168.3|168.1|167.45|168.9|170.35|168.55|165.95|164.7|163.7|163.65|164.5|161.65|160.45|159.7|158.35|158.9|161.25|159.25|158.4|158|158.85|157.95|157.65|157.75|158.05|157.4|157.1|156.45|154.95|152|153.55|153.4|151.5|152.5|151.85|151.25|152.6|152.05|152.15|152.55|152.1|151.4|151.7|151|150.95|150.25|151.5|151.1|150.25
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|243.7|245.2|242.1|246.3|258.5|263.6|261.8|265.5|265|260.4|254.4|255.5|253|254.5|255.1|252.6|253.2||||251.8|251.1|250.5|246.5|245.2|247.1|243.4|245|238.4|243|241.9|243.2|243.5|237|237|238.5|235.3|231.8|227.1|230|227.2|222.5|222.6|217.6|217|212.3|210|214|224|231.7|230.9|227.7|224|218|220|221.7|224.5|229.2|231|238.6|235|235|234.5|235.6|235|231.6|232.3|225.8|225.1|224.6|223.8|221|216.5|213.5|206.3|203|203.2|207.4|204.5|207.5|208.4|206.9|209.6|209.5|209.9|206.8|203.2|209.1|210.8|209|210.1|212.8|211||208.8|209|210|207.8||206.4|203.8|201.1|202.8|206.8|207.3|205.2|210.7|215|211.1|208.4|207.4|205.4|201.5|204.2|204.9|206|209.6|211.3|215|221|221|228|235.9|235.8|233|234|238.3|234.1|232.8|237.6|235|237.5|241.3|240|243.8|240.2|242|244.7|244.8|247.5|248.2|247.2|243.2|244.6|239|235|234|232.8|231.2|226.6|223|222.1|225.5|225.3|223.4|224.5|223.4|222|219.9|229.4|236.7|240|237.2|239|237.4|234.5|227.8|231.5|235.1|234.5|232.8|235.7|231.7|232.8|232.4|231.7|234.1|232.2|237.8|236|235|236.3|236|233.6|233.5|225.9|225|224.9|221.3|221.5|226.3|225.9|225.7|226.1|224.6|227.7|226.5|226.3|229.1|231.6|228|226.3|225.7|224.9|225.7|225|226.2|225.6|225.8|225|226.7|223|225.7|225|220.8|222.8|225.1|224.2|223.9|228.6|226.4|225.2|225.6|223.1|220.2|220|221.1|227.7|222.2|233.2|235.9|232.6|233.1|234|231.1|229.5|230.2|229.5|228.5|230.4|230.3|230|230|226.8|227.7|218.5|217.3|215.6|212.3|215.7|214.2|214.3
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|11.2336|12.283|12.9177|12.9976|14.092|13.6223|13.2425|13.2525|13.2825|14.157|14.2569|14.7416|14.8516|15.1714|16.1508|15.3413|15.4912||||15.2414|15.4912|15.0065|15.3013|15.1914|16.0059|15.4013|15.1014|14.9715|15.0015|14.6567|14.7916|14.6317|15.2913|15.4912|17.3502|16.9904|16.9904|16.9754|17.0403|15.891|16.3557|18.4395|17.9898|17.8899|17.4901|14.6917|13.0126|14.3918|15.1914|14.4918|16.4906|13.2725|12.4929|11.9932|11.6934|11.2086|12.383|13.0526|12.4879|12.6128|12.0032|12.1431|12.5929|13.4424|12.5429|12.6578|12.7428|12.393|12.4929|12.0382|12.403|11.7933|11.4935|11.5435|11.1487|12.303|12.8427|13.1875|13.1925|12.7927|13.8122|13.5923|13.7922|14.092|14.3718|14.092|14.5917|14.4918|14.9915|15.6411|16.4906|15.4013||14.8916|15.3113|15.9909|15.776||15.4912|14.9915|15.0415|14.4818|15.2663|15.6111|15.2014|15.4912|16.6456|16.7005|17.1553|17.7649|16.6406|17.3901|17.9698|17.9898|18.1097|17.9898|17.9898|17.8899|17.4901|17.4901|18.2796|19.1092|18.4895|19.5289|18.8893|19.6888|20.1686|20.0786|20.0186|19.5539|19.8587|18.9892|19.2891|18.3896|18.5895|19.6938|18.2397|17.565|17.56|17.0403|15.2913|15.4912|16.5456|14.4818|13.3974|13.2925|13.2125|13.6922|14.092|13.4724|12.7428|12.5079|12.4929|12.2331|12.323|12.4979|12.9676|12.6928|13.7422|13.7922|14.1919|14.5318|14.072|13.2925|12.7128|13.0426|12.5929|13.1925|13.2425|13.9171|13.3974|13.8621|14.2969|14.4918|15.2913|14.9915|14.9065|15.0864|14.7616|14.4918|14.2019|14.3918|14.6917|15.1114|14.6417|14.117|13.5023|13.9471|13.4424|13.6922|13.9921|14.4168|14.9565|14.9915|15.5312|15.5912|14.8816|14.2819|15.2014|16.5806|17.0603|16.9554|16.7255|17.1103|17.2652|17.1453|17.7899|18.6894|18.1897|17.64|16.9504|17.2052|17.4901|18.8843|18.8793|19.389|18.6494|18.9143|19.0892|20.0686|19.2991|19.9887|19.9887|20.2285|21.3879|20.4384|18.9942|18.4096|18.1447|18.1997|18.2397|17.3402|17.2752|17.1203|17.7299|17.9898|16.6206|16.8604|17.3701|17.3901|16.5406|16.6905|16.8804|16.8954|16.9904|17.57|18.3596|17.9898|17.69|17.1253|17.4901
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.955|11.535|11.95|11.81|12.5|12.49|12.43|12.525|12.45|12.78|12.15|12.985|12.88|13.645|13.3|13.05|12.57|||12.505|12.42|11.3|12.4|13.57|13.54|13.99|14.65|14.905|14.71|15.17|16.1|15.495|15.325|15.26|15.5|16.245|16.46|18.05|17.97|18.45|17.18|16.7|15.96|15.005|15.88|14.81|13.425|13.56|14.13|14.8|13.325|16.745|19|21.5|24.5|25|23.32|25.56|26.41|26.15|26.85|26.43|26.51|28.73|28.39|28.4|29.94|29.34|29.81|29.82|30.27|30.19|29.82|30|28.41|29|29.44|31.39|32.62|33.34|32.16|33.34|34.71|33.9|34.12|34.22|34|34.52|34.5||33.79|33.49|33.29||33.4|33.33|33.36|33.28||33.1|32.91|32.8|32.1|32.98|33.61|32.75|33.11|33.4|33.13|33.18|33.42|34||32.7|33.4|33.1|32.28|32.6|33.51|34.9|34.62|35.16|34.07|34.23|34.2|33.56|33.54|33.75|33.59|33.72|33.93|33.8|33.97|33.56|33.1|32.91|32.43|32.45|32.6|32.75|32.54|32.33|31.8|31.75|31.28|31.62|31.63|31.81|31.68|31.47|31|30.75|31.09|30.88|30.51|30.93|30.87|30.94|30.57|31.28|30.73|31.57|31.81|31.5|31.52|31.31|30.85|30.72|31.38|31.3|30.88|31.34|31.4|31.91|31.2|32.66|32.23|32.4|32.6|32.07|32.5|32.7|32.5|32.01|32.23|32.05|32.28|32.48|32.1|32.1|33.3|33.25|33.35|33.43|33.41|33.16|33.3|33.21|33.32|33.76|33.65|35.7|35.64|35.18|34.89|34.7|34.76|34.99|34.8|34.97|34.58|34.42|34.5|35.15|35.2|35.14|35.38|35.2|34.3|34.51|34.58|34.78|34.41|34.18|34.18|34.04|33.87|34.4||34.37|34.28|34.12|33.02|33.34|33.37|33.76|33.72|33.96|33.41|33.69|33.84|33.96|33.99|33.82|33.55|32.79|32.59|32.83|33.26|32.29|32.46|32.3
05457|8922|/equities/nordea-bank-finland|STOXX600|8.81|8.854|9.109|9.37|9.68|9.6|9.451|9.55|9.558|9.862|9.631|9.603|9.581|9.8|9.72|9.63|9.5|||9.433|9.48|9.414|9.625|9.516|9.485|9.6|9.589|9.537|9.392|9.615|9.655|9.42|9.4|9.31|10.068|10.38|10.3|10.188|10.104|10.25|10.168|9.695|9.525|9.16|9.147|8.693|8.235|8.272|9.204|9.484|9.5|9.778|9.763|9.909|9.799|10.212|9.876|10.358|10.166|10.326|10.404|10.35|10.3|10.464|10.838|10.8|10.616|10.508|10.692|10.814|10.842|10.65|10.568|10.492|10.366|10.25|9.953|10.146|10.366|10.584|10.75|11.136|11.252|11.366|11.248|11.052|10.944|11.08|11||11.106|10.95|10.84||10.812|10.806|10.676|10.482||10.346|10.314|10.288|10.13|10.346|10.498|10.4|10.41|10.492|10.46|10.7|10.664|10.654||10.748|10.544|10.494|10.248|10.346|10.4|10.804|10.746|10.828|10.732|10.906|11.036|11.08|11.18|10.99|11.076|10.946|10.868|10.9|10.964|10.792|10.936|10.68|10.626|10.582|10.502|10.772|10.742|10.67|11.054|10.896|10.89|10.93|10.872|10.78|10.742|10.5|10.442|10.3|10.45|10.428|10.41|10.604|10.404|10.458|11.09|11.2|10.902|11.078|10.95|10.956|10.798|10.58|10.728|10.84|10.71|10.446|10.384|10.5|10.306|10.2|10.16|10.384|10.566|10.44|10.466|10.27|10|10.092|10.104|10|10.01|10.048|10.072|10.05|9.78|9.95|10.03|10.048|10.2|10.218|10.28|10.222|10.2|10.188|10.146|10.082|10.03|9.936|9.978|9.95|9.963|9.986|10.02|9.8|9.72|9.7|9.593|9.253|9.504|9.548|9.499|9.399|9.45|9.408|9.26|9.43|9.46|9.521|9.46|9.479|9.44|9.432|9.379|9.484||9.389|9.4|9.364|9.2|9.3|9.389|9.42|9.363|9.31|9.273|9.106|9.104|9.113|9.159|9.174|9.07|8.99|8.806|8.9|8.824|8.717|8.76|8.75
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|74.8|75.52|74.08|72|74.98|73||75.3|76.8|76|74.1|74.62|75.02|78.2|79.8|80.58|81.08|||81.7|80.9|78.6|76.4|75|77|76.3|79.1|77|76.72|75.82|76.14|77.98|76.8|78.24|78.96|78.5|78.1|74.92|76.92|75.2|76.22|74.2|77.02|74.66|74.22|79.12|77.7|73|77.98|79|73.1|71.2|68.46|63.6|64.92|69.88|66.6|71.48|71.74|73.5|73.32|71.22|69.74|70.8|73.26|72.06|68.8|69.48|71.18|71.3|72.1|71.5|72.92|74.02|73.48|75.2|73.2|77.4|79.54|80.9|79.5|81.54|82.04|81.44|82.2|79.44|78.3|80.02|78.5||76.4|75.72|74.5||74.2|72.84|71.62|72.98||72.7|71.64|72|72|73.64|73.1|74.7|74.1|73.96|73.2|75.7|76.6|74.52|74|74.2|74.2|73.04|70.78|73.58|76.98|80.02|79.96|79.36|77.2|79|80.5|83.7|82.32|85.56|87.6||87.88|87.52|89|88.9|87.48|87.48|86.06||87.46|90.2|89.5|89.6|86.56|87.1|89.7|88.54|89.16|90.5|89.6|87.9|88.04|87.2|84.72|80.98|81.58|81.62|82|81|81.26|80|79.26|79.86|79.1|76.52|78.4|75.5|74.22|75.1|77.22|79.18|80.2|77|74.96|74.84|74.74|74.98|74.4|74.28|73.74|73.54|74.5|73.96|73.56|72.88|74|74.3|73|71.76|70.72|72.5|74.2|73.88|74.64|75.76|74.5|73.78|72.9|73.88|74.5|74.28|74|73.62|73.8|72.54|73.56|69.68|70.38|69.4|68.66|70.64|69.68|72|74.12|74.1|74.52|75|75.8|74.62|73.72|75|75.68|78.1|77.7|78.5|76.98|77.08|78.52|79.3|79.98|79.98|79.94|80.26|78.32|81.24|80.68|82.26|83.42|81.78|82.52|80|81.5|81.5|81.78|81.46||81.7|81.8|80.12|78.36|76.68|76.12|76.42
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.89|23.7|24.56|24.76|25.1|25|25.045|24.74|24.77|24.18|24.5|24.975|26.605|28.22|27.685|27.39|26.9|||27.01|27.07|27.775|28.68|28.23|27.97|28.105|28.305|28.19|27.925|28.2|28.375|27.885|27.09|27.07|27.35|28.205|27.955|28.295|28.16|28.515|28.68|28.34|28.79|27.8|28.55|27.565|27|27.055|28.255|28.74|29.36|30.46|30.29|29.8|29.34|30.075|29.245|30.4|29.825|29.98|29.625|29.32|29.8|29.515|30|30.2|29.54|29.16|28.985|29.215|29.6|29.56|29.25|28.885|28.27|29.39|28.32|29|29.5|29.68|29.6|29.5|30.19|29.61|28.39|30.85|33.635|33.095|32.65|32.82|33.555|33.555|32.785|32.9|32.65|32.77|32.15|31.94|32|32.525|30.785|30.31|30.95|30.56|30.805|30.25|30.235|30.5|30.355|31.18|31.175|31.18|30.3|31.295|30.83|31.26|31.355|33|33.435|34.905|33.98|34.44|36.5|36.875|36.54|36.91|36.92|38.78|41.61|42|41.535|41.565|41.3|40.825|40.885|41|40.905|41|40.225|40.55|40.96|41.25|41.305|40.8|39.975|38.515|36.5|37.27|37.985|37.835|37.445|37.315|37.195|37.44|37.125|37.165|37.18|37.43|37.86|39.16|39.545|38.725|38.815|39.52|39.765|39.865|39.75|39.61|40.285|39.41|39.835|39.5|39.98|40.11|39.895|41.4|40.52|40.215|40.205|39.4|39.82|38.5|38.155|37.9|38.14|38.45|38.465|38.1|37.81|37.545|37.865|37.455|37.6|37.675|37.805|38.155|38.07|37.69|37.425|37.385|38.5|38.89|39.165|38.325|38.53|38.21|39|41|40.115|39.405|39.145|39.025|39.255|39.095|39.275|39.055|39.525|39.755|38.835|39.665|40.25|40.08|40.8|41.355|41.92|42.03|42.075|42.22|42.175|41.94|42.26|42.62|42.83|44.51|44.455|44.75|44.85|45.36|46.87|46.55|46.205|46.115|46.21|45.97|45.74|46.12|46.135|46.135|45.45|46.755|46.805|46.85
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.064|8.868|9|9.12|9.44|9.362|9.36|9.34|9.412|9.35|9.32|9.53|9.546|9.73|9.916|9.698|9.8|||9.734|9.812|9.868|10.02|10.02|10.05|10.085|10.25|10.42|10.375|10.585|10.65|10.64|10.45|10.54|10.46|10.56|10.16|10.04|10.075|10.38|10.07|9.8|9.8|9.688|10.12|9.616|8.776|8.78|9.588|9.9|9.788|10.27|10.185|10.19|10.15|10.75|10.5|11.1|11.16|11.18|11.09|10.795|10.82|11.06|11.23|11.19|10.96|11.28|12.02|11.96|11.99|11.9|11.69|11.475|11.12|11.135|11.025|11.415|11.575|11.59|11.5|11.56|11.6|11.6|11.725|11.78|11.72|11.56|11.68|11.625|11.72|11.75|11.555||11.535|11.585|11.45|11.33||11.275|11.195|11.07|11.025|11.265|11.21|11.085|11.095|11.05|11.09|11.18|11.335|11.275|11.185|11.34|11.3|11.235|11.045|11.185|11.17|11.76|11.79|11.845|11.92|12.18|12.1|12.165|12.275|12.245|12.33|12.6|12.42|12.5|12.51|12.44|12.6|12.375|12.44|12.355|12.48|12.515|12.66|12.515|12.54|12.545|12.48|12.3|12.38|12.385|12.53|12.405|12.3|12.075|12.19|12.16|12.1|11.98|11.915|11.9|11.82|11.92|11.805|12|11.97|11.95|11.945|11.8|11.525|11.6|11.925|11.7|11.565|11.51|11.485|11.52|11.415|11.42|11.625|11.455|11.55|11.535|11.565|11.64|11.645|11.6|11.605|11.565|11.545|11.5|11.47|11.52|11.555|11.58|11.625|11.745|11.73|11.63|11.6|11.525|11.39|11.2|11.32|11.225|11.245|11.12|11.2|11.2|11.3|11.15|11.18|10.995|10.67|10.59|10.85|10.845|10.94|11.01|11.08|11|10.85|11.185|11.245|11.32|11.195|11.295|11.195|11.2|11.225|11.36|11.425|11.285|11.36|11.56|11.39|11.95|12.08|12.035|12.06|12.02|11.99|12.11|12.13|12.06|11.855|11.91|11.835|11.8|11.57|11.49|11.55|11.415|11.62|11.73
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|41.1|41.225|41.875|42|45.905|45.6|46.25|45.715|46.065|43.145|43.1|43.545|42.22|42.52|44|45.23|46.525|||49|48.91|48.2|46.7|48.275|49.7|52.3|53.35|51.24|49.555|49.895|50.52|48.84|48.68|48.615|49.48|53.46|52.58|51.71|52.2|53.55|50.5|42.8|48.25|51.49|53.04|51.64|48.5|46.455|50.85|53.55|54.34|56.47|52.7|54.71|53.01|59.88|59.5|63|66.4|67.5|67.88|67.86|68.53|70|73.42|72.53|70.21|70.9|71.55|72.43|74.77|73.53|71.92|70|69|70.45|73.79|75.17|75.83|76.27|74.1|75.79|77.09|76.78|77.22|76.68|72.07|71.89|70.93|71.61|72.16|73.89|73.34|72.36|70.57|71.21|72.24|72.39|72.63|71.54|68.74|68.8|68.16|68.75|69.5|69.42|71.17|72.91|72.42|74.45|75.89|73.06|69.97|71.31|73.72|72.18|70.16|72.02|71.12|74.6|74.3|74.94|77.57|76.94|77.2|78.84|76.24|74.77|73.09|72.98|74.48|72.35|72.91|74.95|76.55|74.71|74.93|76.42|75.88|76.02|75.86|76.6086|78.4353|78.6149|77.487|76.3591|73.9735|73.1849|71.8674|71.5679|70.6596|69.911|71.7177|71.6079|69.1224|66.9265|66.3775|67.5753|68.3738|70.2404|69.5916|70.0607|71.0688|70.7993|70.1206|68.7232|67.8747|67.8747|70.8792|69.0725|69.6315|70.8992|72.7158|74.7421|75.3609|79.3635|79.6031|78.8545|77.1876|77.467|75.4009|71.3483|71.6677|70.8892|70.7694|70.6097|69.9908|69.8411|69.1324|69.8711|71.0788|71.1088|74.6622|76.8582|78.0659|78.4951|75.9498|73.1151|73.0751|70.5598|72.1768|72.3665|75.0315|74.762|73.3546|67.4455|67.7749|76.6286|81.3898|80.1521|79.3735|80.0822|80.3517|80.3617|81.29|79.4334|79.3336|77.0578|77.8563|78.2756|77.8962|77.8563|80.2719|81.0604|82.7573|82.8471|82.2382|81.8689|82.6575|82.5876|82.2482|84.0748|83.6656|85.9015|84.6139|84.1248|85.5421|86.0811|85.4423|84.8434|85.642|85.7218|86.5403|86.0911|86.8897|85.8416|85.083|84.7037|83.1266|84.6039|85.8416|85.7318
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|29.72|30.1|30.12|29.85|31.18|30.97||30.81|32|31.25|31.5|31.91|32|33.01|33|34|33.48|||33.58|33.81|34|33.45|33.2|33.5|33.99|34.49|34.8|34|34.02|34.4|33.93|34|34.69|35|34.2|33.5|34.49|34.4|34.7|33.83|32.11|32.25|31.48|31.48|30.28|29.41|28.45|31.08|31.51|30.25|31.99|32.51|31.4|31.79|34.04|32.67|34.75|35.15|35.88|35.79|35.17|35.02|35.57|36.34|36.9|36.13|36.02|36.82|37.1|36.56|36.49|36.45|36.88|35.2|34.92|34.27|35.6|36.15|36.24|36|37.2|37.44|37.6|37.1|36.94|35.78|35.74|36.19||36|36.2|35.4||36.3|35.61|34.85|35||34.9|34.9|35.14|35.4|35.5|36.02|36.79|36.89|36.7|37.06|37|37.6|36.88|36.68|37.15|36.38|36.05|35.01|35|35.1|35.72|36.48|35.41|35.89|37.55|39.4|39.63|39.83|39.83|39.8||40.25|40.57|40.55|40.62|40.05|40.85|39.9||39.4|39.5|40.01|39.47|39.03|39.65|39.53|39.97|40.2|39.87|40.46|40.05|40.05|39.5|39|38.45|37.87|37.51|37.4|37|36.32|36.62|36.1|36.6|36.8|37.04|37.49|36.92|36.3|37.5|38.1|37.91|38.5|38|40.7|41|41.1|41.41|41.65|40.88|40.78|40.7|40.6|40.5|40.6|40.12|40.47|40.19|40.27|40|39.98|40.35|40.14|39.95|39.81|39.88|39.4|38.8|38.4|38.29|38.31|38.39|37.43|37.7|37.69|37.27|37.54|37|36.71|37.02|37|37.55|36.6|36.62|37.56|37.6|37.62|37.15|36.75|37.07|36.99|37.36|36.76|37.4|37.3|37.04|36.71|38.08|38.33|38.7|38.78|38.24|38.49|38.69|38.17|38.63|38.25|38.91|38.7|38.33|38.57|37.53|37.42|37.57|38.25|38.09||37.35|37.06|36.99|36.35|35.61|35.2|35.18
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.47|11.09|11.29|11.05|11.5|12|11.2|11|10.91|10.67|10.35|10.91|11.17|11.5|11.58|11.5|11.8|||11.5|11.6|11.55|12|11.72|11.76|12.4|12.65|13.14|13.28|13.68|14|12.94|12.85|12.4|13.05|13.28|13.77|13.6|13.78|14.94|14|13.5|13.45|13.39|14.43|13|10.96|11.55|13.05|13.05|13|14.9|15.25|16.8|19|21.5|20.32|24.38|24.82|26.12|27.3|26.1|26|28|28.2|27.24|26.4|26|26.82|26|27|25|25.14|25.22|24.2|24.06|23.1|23.88|24.72|25.22|25.34|26.06|25.8|25.88|26.58|26.6|25.98|26.9|26.8|26.38|26.54|25.92|25.64||25.98|25.64|26.08|26.08||26.2|25.72|25.02|25.02|25.46|25.7|25.1|24.74|25.34|25.12|25.5|26.2|25.98|26.32|26.6|26.3|26.48|25.12|25.44|25.26|26.94|26.3|25.96|26|28|28.28|28.34|28.14|27.96|29.14|28.62|28.22|28.76|29.02|27.88|28.6|27|25.42|25.42|25.32|25.14|25.66||24.82|24.86|24.8|24.52|24.42|24.38|24.2|24|23.88|23.58|24|23.64|23.46|23.32|22.58|22.7|22.34|22.6|22.16|22.78|22.1|21.98|21.7|21.2|21.04|21.02|21.48|21.5|21.2|21.4|21|21.38|21.24|20.96|20.9|20.98|21|20.48|20.5|20.34|20.4|20.32|20.62|20.3|20.52|20.38|20.4|20.74|20.9|20.82|20.96|20.92|20.8|20.7|20.58|20.52|20.1|19.91|19.85|19.7|20.08|19.59|19.17|19.25|19.1|18.88|18.88|18.67|18.22|18|18.46|18.95|18.92|18.78|19.06|19|18.79|18.8|19|19.41|19.3|19.5|19.18|19.4|19.53|20|19.9|19.86|19.78|20.1|19.72|20.3|20.48|20.68|20.72|20.44|20.5|20.64|20.9|20.7|20.3|20.32|20.2|20.04|19.75|19.63|19.6|19.27|19.58|19.67
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.51|41.92|42|42.67|44.28|43.33|44.69|45.46|45.68|44.66|44.97|46.15|45.66|47.45|48.52|48.17|47.81|||47.99|47.53|48.16|48.82|49.5|48.18|48.66|47.3|46.18|45.77|46.98|46.63|45.3|45.54|45.54|46.11|45.98|45.61|45.32|45.15|45.6|45|44.38|43.65|43.27|44.11|40.8|41.63|41.59|42.48|43.11|42.31|44|43.87|43.6|44.8|46.32|45.5|46.35|45.94|45.43|45.68|44.84|44.52|45.56|46.76|46.3|46.92|47.57|48.67|49.8|50.22|50|49.85|49.5|48.67|50.14|50.9|51.4|51.46|51.3|51.72|53.2|53.98|54.06|54.72|54.7|54.4|54.3|53.86|54.12|54.5|55.72|56.52||56.48|56.6|55.86|55.8||56.54|55.66|55.7|54.72|54.92|55.5|53.74|54.54|53.42|53.8|54.08|55.24|54.12|53.76|54.52|54.76|55.96|54.64|55.02|54.32|55.7|55.44|55.94|56.22|55.4|56.14|56.62|57.18|56.5|56.36|56.22|56.22|56.22|56.5|56.5|56.7|56|55.18|54.44|52.64|51.62|52.5|52.72|52.74|52.2|51.56|51.36|51.12|50.8|51.2|51.16|49.44|48.94|48.99|48.92|49.7|48.95|48.66|49.19|49.84|49.24|49.31|50.22|51.28|51.02|50.7|51.14|50.12|50.12|51.64|51.16|52.4|52.3|53|53.46|53.62|54.5|55.8|55.46|55.98|55.56|56.08|55.98|56.3|55.6|56.08|56.4|57.36|57.76|57.06|56.48|56.5|57.16|56.9|56.56|56.4|55|55|53.9|53.82|53.5|52.84|52.76|52.48|50.7|52.2|51.02|50.6|51|50.94|50.64|49.86|50.14|50.42|50.34|51.3|51.98|52.48|50.38|50.1|51.66|50.24|48.78|48.44|48.85|48.4|48.28|48.3|48.23|48|47.89|48.18|48.5|47.85|48.28|48.17|47.88|47.82|47.66|47.72|47.9|47.44|46.9|45.9|45.71|45.03|45.3|45.64|45.66|45.22|45.78|46.35|46.04
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|574.8|556|564|592.8|607.2|607|603|608.4|612.4|635|637|651.4|635.2|643.4|647.8|625|621.2||||624.6|625|630|618.2|622|625.4|620.2|637|632.6|664.6|665.8|653.8|630.2|633.8|639.4|650.2|654.6|652.4|655|652.8|624.4|623.2|632|622.4|622|591.2|573.6|565.2|602.2|621|649|703|730|720.2|698|718.8|706.6|755.4|754.8|751.4|746.4|723|740|746.4|750|740|749|755.2|769.2|785|764.2|764.4|767|770.2|755|761.2|779.2|789|790.8|792.2|785.4|812.6|804.2|793.6|808.6|790|787.2|777.2|767.6|750|769|760|738.8||734|723.4|737.6|731.4||734|720.8|724|721.4|713.6|712|702|695.6|689.6|694|703.2|711|699.8|687.4|682.6|686.2|697.4|724.6|731|723|730|713|734.6|754.8|769.8|790|836|831.6|817|810|807|819.2|807.2|821.8|824.6|813.8|820.4|806.6|801|797.8|792|797.2|789.4|792|792|789.8|789.2|801|809.6|813|808|799.2|786.2|796|801.8|794.4|777|757.2|767.8|767.6|774|768|790.8|795.8|802.6|795.2|780|755|765.6|765.6|757.4|767|770.2|783.6|815|829|826.4|833|822.6|827.4|825.6|816.8|815|809|800.2|801|822|816.2|810.8|799.6|828.2|809|801|790|791.6|797.2|800.8|802.8|806.2|828.8|836.8|842|851.4|853|843.2|845|842.2|834.4|843|838.4|827|825.6|829.6|837|838|833.8|839.2|837|828.4|840.6|840|836|824.2|821.2|824.4|802|801|803.8|806.8|799.8|796.6|797|789.6|786|790.6|801|801.6|801.6|798|805|801.8|798.2|784.4|786.6|781|789.2|786.4|790|792|790|794|794.4|800
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.8|14.19|14.315|13.965|14.585|14.82|15.7|15.8164|15.995|15.405|15.245|14.6|14.2679|14.17|14.48|14|15.645|15.565|15.5|15.835|16.06|16|16.46|16.385|16.55|17.2016|17.165|17.46|18.25|18.595|17.33|17.69|17.177|16.715|16.465|16.695|16.04|16.04|15.9992|16.43|16|15.865|16.17|16.5|16.96|17.15|16.475|16.53|16.58|16.91|16.7|17.175|17.25|17.55|17.25|16|16.58|16.755|17.175|16.96|17.045|16.575|16.645|16.89|16.715|16.245|15.055|15.195|15.85|15.275|15.415|16.44|15.955|16.25|15.805|15.915|15.73|16.1|16.215||16.655|16.125|16.355|16|15.7|15.77|16.35|15.785|16|15.84|16.19|16.295|16.355|16.495|16.585|17.005|16.29|16.65|16.73|16.695|16.66|17.025|16.88|16.49|15.905|15.49|15.75|14.65|14.82|15.5|15.73|15.67|15.55|16.125|16.57|16.18|16.09|16.5|17.1|16.215|16.055|16.055|15.495|15.665|16.36|16.83|16.5357|16.53|16.627|16.355|17|16.26|16.19|16.12|16.7|16.5|16.77|16.445|16.365|16.265|16.58|17.08|16.9|16.96||16.88|16.59|16.8|16.3
05487|7037|/equities/saipem|STOXX600|2.5102|2.6859|2.8616|2.7863|2.8792|2.8026|2.716|2.6947|2.7587|2.824|2.7098|2.7625|2.9206|3.1377|2.9244|2.8579|2.775|||2.7662|2.7863|2.7273|2.7989|2.7399|2.8039|2.9256|2.9005|2.9532|2.8616|2.8114|2.8955|2.8942|2.6834|2.8014|2.8453|2.6018|2.6658|2.6282|2.6018|2.5077|2.5102|2.4048|2.468|2.514|2.5755|2.706|2.3094|2.3445|2.5403|2.6332|2.5579|2.6508|2.5114|2.6206|2.4023|2.6595|2.6106|2.8252|2.8491|2.9118|2.8867|2.8453|2.8742|2.883|2.829|2.9156|3.0361|2.9821|3.0875|3.2632|3.2632|3.3135|3.7578|5.1133|5.0957|4.9702|4.8196|4.9953|4.9852|5.1082|4.9237|5.1082|5.0706|4.9739|4.9865|5.0116|4.8949|4.9212|4.8949|4.7643|4.8196|4.7945|4.6551||4.6627|4.6815|4.5786|4.5334||4.5409|4.5045|4.3778|4.2861|4.3627|4.428|4.4543|4.4154|4.4744|4.4681|4.5673|4.5761|4.6288|4.5209|4.5598|4.4681|4.4882|4.4343|4.561|4.5547|4.7694|4.7417|4.748|4.6639|4.8183|4.7945|4.8622|4.9426|4.9451|4.9539|4.9576|4.9752|4.9451|4.92|4.8133|4.8145|4.8396|4.8823|4.8108|4.8949|5.3718|5.5375|5.6981|5.6329|5.5852|5.5877|5.4973|5.4973|5.4973|5.5375|5.4597|5.5726|5.3743|5.4245|5.2287|5.289|5.4797|5.5576|5.3944|5.284|5.3768|5.284|5.3342|5.2513|5.1861|5.1685|5.1107|4.9551|4.9401|5.0354|5.1409|5.0957|5.2036|5.0204|5.0229|4.8572|4.9124|4.9576|4.9614|5.0405|4.9827|5.0405|5.0856|5.0204|5.0354|5.0204|4.9752|4.9426|4.8296|4.8321|4.9062|4.984|4.9576|5.0455|5.1007|5.171|5.1459|5.0103|4.8861|4.8359|4.8396|4.8886|4.8961|4.8861|4.7694|5.0831|5.0706|5.0731|4.8848|4.8572|4.7832|4.7204|4.6627|4.7945|4.8823|4.9702|4.8949|4.9614|4.9815|4.9275|4.9488|5.1158|5.2538|5.2438|5.2538|5.1459|5.1358|5.1584|5.3141|5.3091|5.2212|5.3467|5.4597|5.3643|5.4923|5.5802|5.6856|5.7082|5.6103|5.4797|5.5224|5.5852|5.6128|5.6806|5.5701|5.4521|5.4245|5.1911|5.1434|5.171|5.0731|5.1208|5.1785
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|42.2429|41.6209|42.3864|42.8648|44.0608|45.3142|44.3287|44.2043|44.4913|44.9506|44.6827|44.8262|44.9697|45.6586|46.1179|45.4194|45.4003|||44.6827|44.587|44.3957|44.8454|44.0321|44.0225|44.2521|43.4867|43.171|42.6447|42.7691|42.6543|42.0802|42.5586|42.1663|42.5395|43.4963|42.8361|42.3864|42.4821|42.9605|42.2141|41.1425|40.3771|38.8271|38.7505|38.0042|35.7079|35.6026|37.7937|39.2863|38.7505|40.3101|40.7311|40.09|39.7073|41.1425|40.5684|41.7453|41.7357|42.5682|42.8265|42.3003|42.3672|42.6256|43.9747|42.2237|41.8027|41.8123|42.6447|42.5108|42.0611|42.3385|41.707|41.554|40.4058|40.2623|39.7073|41.0277|42.1089|42.6543|42.0993|42.7308|43.2571|43.2475|42.6447|42.7787|42.2907|43.0561|42.9987||43.1805|42.6926|42.2429||42.2237|42.5777|42.0898|41.8123||41.4296|41.5252|41.2191|41.1043|41.6783|42.0037|41.3339|42.0993|41.9462|41.6305|42.1854|42.3672|41.9749||41.6305|41.5061|41.8219|40.8268|40.9512|41.1138|41.3339|41.3148|41.8506|41.8123|42.1089|42.5873|42.5299|42.8743|42.3003|42.7595|42.75|42.9126|42.9605|43.1901|42.4055|44.4913|44.2617|43.9173|44.0416|44.2426|44.52|44.9697|44.4913|44.6253|43.7163|43.7259|43.6685|43.5154|43.6111|43.9173|43.4867|43.3432|42.9318|43.2284|42.8456|42.5777|42.8169|42.3864|42.0037|40.6737|41.1904|40.6259|41.3722|41.4774|41.4774|41.5444|41.1425|40.4728|40.7407|41.8984|41.9271|41.9462|42.2237|42.195|42.195|41.5731|41.8793|42.0515|41.9845|42.1663|41.9462|42.0993|42.2333|42.1185|41.9175|42.0993|42.2429|41.9175|42.3098|41.5252|41.8219|41.7166|41.4965|41.554|41.6783|41.3339|41.0947|40.6163|40.7598|40.6737|40.6259|39.5638|39.2289|39.095|38.8462|38.9706|39.1715|39.1141|38.9419|39.1332|38.5305|38.0808|37.4875|38.0808|38.4156|38.2626|37.9851|38.2051|37.9755|37.8894|38.3295|37.9181|38.0903|37.7459|37.4971|37.2866|37.4397|37.5162|37.7554||37.3153|37.411|37.344|37.0091|37.5928|37.7363|37.6885|37.2675|36.9326|36.5499|36.7891|36.7317|36.8465|37.0953|37.1144|37.0283|36.8848|36.6551|37.3536|37.4971|37.1814|37.698|37.7363
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.605|13.625|14.355|14.095|14.375|14.1|13.66|13.635|13.835|13.71|13.475|13.45|13.9|14.31|14.055|14.01|14.22|||14.17|14.185|14|14.28|14.4|15.2|15.12|14.75|14.57|14.45|14.135|14.26|14.3|14.36|14.38|14.55|14.495|14.53|14.255|14.165|13.945|13.66|13.51|14|14.055|13.905|14.08|13.455|12.66|13|13.245|12.775|13.37|13.295|13.4|13.25|13.54|13.4|13.85|13.925|14.14|13.925|13.77|13.655|13.41|14.42|14.595|14.81|14.45|14.175|14.15|14.325|14.075|14.4|14.415|13.86|13.75|13.15|13.8|13.865|14.16|13.985|14.33|14.175|14.145|14.105|13.92|13.685|13.715|13.945|13.44|13.52|13.3|13.145|13.1|13.01|13.2|13.1|12.99|12.76|12.795|12.65|12.45|12.345|12.56|12.73|12.58|12.48|12.82|12.735|12.785|12.92|12.795|12.455|12.83|12.61|12.54|12.4|12.675|12.58|13.08|13.21|13.305|13.33|13.675|13.72|13.76|13.62|13.61|13.79|13.585|13.98|13.705|13.85|13.9|13.92|13.785|13.795|13.525|13.78|14.135|14.305|14.53|14.39|14.39|14.5|14.32|14.3|14.44|14.325|14.48|15.28|15.19|15.2|15.185|15.2|15.47|15.46|15.195|15.2|15.215|14.95|15.175|15.1|15.05|15.285|15.19|14.875|14.945|15.23|15.44|15.5|15.5|15.465|15.665|15.59|15.69|15.6|15.59|15.55|15.45|15.5|15.55|15.45|15.3|15.07|15.125|14.74|14.355|14.43|14.35|14.585|13.945|13.935|13.895|13.82|13.645|13.585|13.505|13.7|12.75|12.59|12.415|12.3|12.485|12.35|12.33|12.305|11.9|12.08|12.155|11.9|11.92|12.005|12.2|12.415|12.45|12.56|12.675|12.585|12.555|12.96|13.24|13.09|13|12.88|12.885|12.9|13.22|13.255|13.055|12.965|13.22|13.01|13.51|13.77|13.98|14.12|13.905|13.87|13.835|13.845|13.745|14.02|14.145|14.2|14.255|14.17|14.135|14.19|14.18|14.145|14.29
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|176.35|175.9|178.2|184.25|189.5|189.7|191.2|191.15|187.3|192.2|183.25|187|187.55|194|200|199.1|202|||199.45|193.1|192.3|193|195.3|192.85|189.55|182.25|182.65|180.55|182.7|179.4|187.75|182.25|180.9|177.95|180.75|178.85|177|178.8|180|177|174.95|172|167.6|160.25|156.5|153|150.75|156.9|160.8|153.85|155.3|158.45|157.1|156.3|159.9|159.9|164.7|163.5|164.45|165.15|161.5|161.75|162.7|164.8|163|158.7|161.4|161.8|162.9|165.95|162.8|163.9|163|157.55|158.5|156|155.2|159.95|160.65|156.6|156.45|157.9|161|160.2|161.95|161.75|165|161.5||161.2|158.65|160.75||160.3|159.4|158.45|156.1||153.7|152.6|153.35|153.7|156|155.45|153.1|155.5|155.15|153.5|153.95|154.15|152.6|151.2|153.3|150|148.45|149.25|148.6|148.4|149.5|146.75|146|145.55|143.55|142.15|140|139.6|139.6|137.25|134|134.3|131.9|133.5|134.8|137.9|135.75|138.65|134.5|136.65|137.8|139.6|137.9|139|136.6|136.15|137.1|136.7|137.25|138.5|137.8|135.5|137|137.8|140.6|139.7|136.45|136.4|136.7|136.25|137.35|137.6|137.55|139.1|140.15|140.5|138.3|139.35|136.7|140|141|139.8|142|147.35|150.75|152|152.75|154.65|155.1|155.15|153.15|153.4|154.05|155.1|156.4|158.4|162.25|162.1|165.3|160.95|161.55|164.35|164|166|166.45|167|166.4|164.4|162.15|164.75|164.8|162.85|159.9|160.95|158.65|159.65|158.6|158.25|159.4|155.85|153.35|152.5|149.85|150.55|152.8|153.2|153.4|151.65|149.85|146.3|146.4|145.05|145.35|144.2|142.95|141.2|138.75|138|139||137.35|138.45|138.4|135.85|139.05|139.8|137.6|139.95|138.4|135.2|135|137.25|136|137.15|138|139.45|139.25|138.15|139|138.05|139.4|140.8|142
05495|942434|/equities/scatec-solar-ol|STOXX600|96|91.94|91.64|98.88|114.15|111|109.3|112.3|119.2|117|116|120.1|119.5|121.9|126.75|127|129.8||||129.5|131.55|138.5|139.95|139.45|142|137|136.8|134|132|127|128.2|128.2|131.5|131|135.5|136.9|138.55|139|140.2|136.95|131.7|141.25|138|142.3|148|122|115|118.35|124.65|126.25|128|112.9|116.9|107.5|115.7|114.45|119|125.25|122.3|123|117.6|118.8|120.3|126|121.3|125|118.55|122|124.2|129.65|131.5|129.25|126.6|126.2|126.45|128.2|134|137|133|131.5|138.6|137.15|137|137.6|141|138.55|141.05|143.3|149.75|158|157.4|153||148.8|151.7|157.8|152.95||155|153.35|149.1|143.75|146.45|144|140.05|140.5|143.4|147.7|150|150.1|149.15|150.3|152.6|156.35|159.4|164.5|160|157|155.35|162|160.85|164.6|172.55|175.3|171.2|167|165|162.8|163|164.1|165.05|165.2|166.8|163.4|166.95|172.35|164.45|174|166.95|162.1|161.7|165.6|166.95|162.8|159.05|151.25|151|155.55|158.5|149.95|143.5|146|149.85|149.7|151|146.75|149|145|167.75|167|172.5|174.8|178.8|171.35|172|167.5|160.1|163.55|165|173.6|172.45|172|176.9|174.6|177.85|179.5|181.75|184.05|182.45|181.6|181|182.85|184.15|186.4|188.75|191|187.05|187.15|183.95|179.2|185|190.95|194|194.15|198|194.1|190|191|189|191.5|191.5|191.25|188.95|196.7|189.75|188.7|198|222|234|224.7|226.4|224.2|225|231.9|237.1|240.6|237|239.6|241.8|240|235.1|239|233.2|231.8|243.8|232|233.3|226.8|221.2|228|227.8|217|227|231|228|235|222.1|215.5|221.8|223|216.5|219.5|217.8|222.8|231.9|224.2|225.5|220|219|222|223.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|165.4|162.6|161.45|159.3|163.1|159.6|162.25|160.1|165|165.75|160.8|169|155.1|162.4|160|158.35|153|||153.9|151.85|148.4|151.4|148|145.35|148.95|153.95|153.65|154.9|156|156|150.75|149.7|153.85|165|168.2|167.4|165.8|166.1|172|170.25|165|164.3|163.2|165.65|159.95|149.05|146.9|159.35|168.2|166.8|175.55|175.7|178.75|174.2|184.35|180.55|188|184.85|192|191.25|187.1|188.25|193.5|198.05|193.4|191.4|190.2|191|200.4|209.8|205|206.2|209.5|207.6|208.8|207.2|211.2|216.8|223|223|229.3|231.1|230.5|227.3|226.2|223|233.3|226.5||224.6|218.1|214.8||214.1|213.1|211.8|209.4||205.8|204.8|204.8|203.7|206.5|207.4|201.9|204|203.6|205.4|210|213|213.5|209.8|215.7|210.2|209.8|206.6|208|212|216.1|214|212|212.5|218.5|224.4|222.1|215.2|215.1|216.5|215.3|210|210.2|208.5|210|208.1|205.7|201|200.3|198.45|199|199|205.7|219.7|217.4|214.1|218.9|216.4|218.8|218.5|218.6|217.2|213.1|213.1|211|208.6|210.5|206.4|204.8|203.1|208|209.5|213|213|210|210.2|197.75|196.65|201.7|208.5|203.8|210.2|209.6|210.5|212.4|212.5|217|219|220|218.3|215.5|221.7|223.2|220.2|218|215|213.4|213.5|213.8|211.9|214.8|223.8|224|229.3|232.1|229|226.5|224|224.5|224.2|225.3|226.6|226|230.9|228.9|229.5|231.4|232.2|230|228.8|226.9|221|220|214.5|223.6|225.9|223.5|222.6|220.9|219.8|222|220.3|224.3|223.6|224|219.7|221.3|217.1|217||216.3|216.8|216.4|211.9|218|220|221|220.4|221|220.6|224.1|225.9|227.1|229|230|226.7|226.5|225.3|225.5|227.3|217.3|221.1|219.4
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|17.82|17.685|17.7|17.95|18.62|18.7|18.705|18.805|17.955|18.275|17.5|17.91|18.07|19.105|19.85|19.82|19.6|||19.28|18.885|18.7|18.88|19.1|18.665|18.645|18.09|18.15|17.91|18.15|18.195|18.6|18.185|18.07|17.745|17.8|17.245|16.99|16.885|16.99|16.6|17.1|16.565|16.06|15.8|15.705|14.655|14.36|15.325|16.28|15.75|17.135|17.2|16.84|16.93|17.78|17.4|18.35|18.32|18.51|18.54|18.085|18.08|18.77|19|18.9|18.265|18.14|18.115|18.24|18.72|18.185|17.9|17.505|16.915|16.74|16.525|16.72|16.82|17.13|16.565|16.735|16.825|16.94|16.615|16.8|16.65|16.825|16.9||16.58|16.17|16.085||16.1|16.055|16.14|15.845||15.63|15.455|15.455|15.235|15.44|15.49|15.23|15.34|15.535|15.79|16.125|16.16|15.72||15.9|15.56|15.165|15.22|15.08|15|15.1|15.09|15.04|15.01|14.965|15.025|15.04|15.165|15.245|15.05|14.545|14.515|14.385|14.44|14.35|14.62|14.375|14.52|14.485|14.565|14.465|14.555|14.27|14.6|14.315|14.67|14.83|14.235|14.265|14.32|14.15|14.025|14.3|14.55|14.69|14.48|14.23|14.22|14.26|14.255|14.5|14.5|14.725|14.99|15.145|15.235|14.925|14.86|15.045|15.965|15.955|16.04|16.35|16.645|17|17.215|17.515|17.1|16.895|16.695|16.42|16.76|16.795|16.765|16.5|16.4|16.465|16.38|16.35|16.2|16.4|16.67|16.715|16.9|16.95|16.985|16.75|16.615|16.63|16.9|16.8|16.71|16.535|16.81|16.8|16.78|16.9|16.825|16.65|16.23|16.2|16.24|15.545|15.685|15.98|16.15|16.175|16.265|16.14|15.785|15.74|15.59|15.77|15.455|15.34|15.44|15.08|15.09|15.24||14.885|15.135|14.98|14.72|15.13|15.2|14.915|15.12|14.81|14.575|14.715|14.82|14.87|14.965|14.905|14.905|14.575|14.355|14.63|14.57|14.515|14.835|14.73
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|79.42|78.04|80.6|81.8|86.5|82.42|81.16|81|82.6|82|82.6|83.42|85|85.98|86.36|85.3|86.96||||86.88|86.32|85.54|84.08|83.48|88.36|88.84|89.98|88.78|90.22|91|90.16|87.64|88.24|88.8|90.5|87.9|87.5|88.5|88.82|84.8|82.8|82.9|80.6|81.7|79.4|74.9|76.96|83|83.92|84.6|87.22|87|86|87|90.9|88.1|92.56|90.8|91.78|92.9|91.38|94.46|94.78|95|97|98.5|97.12|96.52|96.26|96.98|95|94.2|95|91.96|90.86|89.1|91.38|93.2|96.5|96.92|97.7|97.8|97.2|97.22|96.7|95.38|94.38|92.54|91.1|90.46|88.8|89||87.96|87.52|87|86.1||84.5|84.76|83.5|84|84.98|85.68|84.4|85|86.18|85.46|86.2|87.32|85.48|84|85|84.5|83.72|83.62|84.18|86.82|88.32|88.5|88.1|88.98|89.22|89.1|89.94|90.5|90.04|90.62|89.58|89.96|90.92|91.94|91.04|91.22|90.2|90.6|91.02|90.36|91.02|90.5|89.92|89.62|89|88.1|88.2|88.5|88.42|88.6|86.72|87.04|86.92|87|86.8|85.38|83.18|82.72|82.38|82.32|83.2|82.8|83.14|81.88|81.04|79.6|77.34|76.96|78.18|79.5|78.52|79|77.5|77.34|77.72|77.8|78.56|79.24|79|79.26|78.14|77.86|78.18|78.74|79.14|77.64|77.88|78.1|77.98|78.3|78.58|79.4|80|79.8|80.32|80.3|79.24|78.9|78.12|78.3|76.26|75.82|76.42|76.18|76.04|76.44|75.9|76.7|75.2|75.9|75.52|74.24|73.88|76.52|78.64|80|79.08|79.22|78.26|76.8|77.6|79.16|80.4|79.02|79.3|78.6|79.5|79.6|80.5|79.88|79.2|79.34|79.06|78|80.8|80.7|81.4|81.8|81|81.5|81.6|82.24|82.9|83|83|83.6|83.38|83.5|83.34|82.9|80.94|82.7|82
05509|383|/equities/subsea|STOXX600|84|82.84|85.58|82.76|84.28|79|78|79.04|80|80.2|79.1|79|81.34|82.3|83.2|82.74|82.34||||81.8|81.06|81.5|81.52|80|80.8|81.76|84|82.42|82.98|83.56|84.9|84.98|84.48|83.28|81.9|80|77.5|76.62|74.86|75.92|76.5|77|75.66|75.46|80.32|78.6|74|70|69|62.9|61|60.5|61.98|60.7|60.58|60|62.2|62.5|65|64.58|64.3|66.36|65.96|66.58|67.26|66.5|67.5|65.82|68.18|68.18|67.1|70.3|71.6|72.46|71.04|67.98|70.6|71.78|72.12|75.02|74.02|73.44|72.18|72.72|71.98|67.94|67.96|66.7|66|67.4|66|63.52||62.68|63.14|62.9|62.74||62.9|64|62.5|61.18|63|61.86|62.52|63.3|64.24|63.3|64.5|65.2|65.58|64.8|64.74|64.18|64.96|63.22|65|66|69.82|69.56|68.7|66.74|68.16|68.54|76.5|75.6|75.18|77.48|75.8|77.46|78.52|79.04|77|77|77.06|77.34|76.28|78.02|78.78|78.16|81|80|79.52|78.42|77.06|78.2|77.2|75.5|74.2|75.82|75.46|75.5|74.32|74.2|77.12|77|75.6|74.62|73.7|70.88|68.98|66.24|64.14|64.6|63.44|61.78|62.7|62.94|65.66|65.08|64|62.92|63.4|63.9|65.34|66.02|67.5|68.96|67.1|67|68.46|68.2|68|67.44|67.88|67.26|65.56|66.12|66.5|67.96|65.94|68|69.42|68|66.64|66.5|67.02|67.5|68.42|68.32|70.2|71.8|72.44|73.5|78.72|82.46|79.3|82.2|81.52|77.56|76.58|79|81|82.38|82|83|85|82.5|82|82.04|84.12|85|84.84|82.3|83.62|83|85.92|87.32|88.06|87.2|86.64|85.16|86.84|87.96|89.36|89.96|87.6|85.12|84.42|85.4|86.4|89|88.92|86.92|86.5|81.1|82.92|83.3|82|84.44|84.98
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|200.2|196.75|200.2|203|206.4|203.6|207.4|205.1|208.8|220|217.7|225.3|222.5|229|232|233.9|232.4|||232|230.7|229.6|229.3|234|234|230|230|228.3|223.7|222.9|220|222.1|216.1|214.8|213.9|214|208.1|206.9|201.1|201.7|198|195|196.3|195.95|193.2|184.75|179.75|180|186.8|191.05|191.6|193.5|189.75|190.3|184.5|190.3|187|193.9|193.9|195|193|187.55|188|194.75|192.5|188|187|188|185.9|188.35|185|183.95|184.95|179.45|177.65|176.8|178.9|183.85|183.95|183.3|180.05|182.35|181.2|184.3|180.05|181.6|181.95|182.05|183.7||182.05|183|185.1||186.45|188.9|190.2|189.45||191.05|189.3|186.9|183|182|180|180|182.05|188.55|185.1|178.4|171.5|171.8|173.45|170.2|226|220.5|224.1|216.2|217|216|220.9|220|227.6|229.7|228.7|227.2|231.1|231.5|232.2|230.4|233.7|233.5|232|232.2|230.7|231|232.2|233|233.2|233.2|233.7|233.8|234.4|234.4|233.2|233.4|234.3|234.8|234.8|234.6|234.7|234.8|234.1|234.5|234.8|236|236|236.4|236|236.5|238|238|238|238.8|239|239|239.6|239.3|241|241|241|241.1|242|242.3|241.7|242.9|242|242|241.1|238|187.95|188.05|191.5|190|175.2|177|178.4|179.8|179.2|181.15|180.2|176.9|175.75|176|176.75|174.95|174.75|165.85|164.2|166.75|168|167.65|168.5|164.5|166.05|163.65|165.7|171.4|173.9|170|167.4|163.25|159.9|157|158.1|161|161.55|162.25|163.1|164|158.75|154.9|158.6|157.65|156.2|156|153.5|148.9||148|148.8|147.85|151.9|155.5|155.25|154.35|157.5|157.4|156.25|154.7|147.3|145.7|143.25|143.25|142.9|143.3|140|142.1|141|142.9|147.3|147.4
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.609|4.656|4.705|4.75|4.738|4.685|4.599|4.6|4.7|4.694|4.739|4.858|4.799|4.807|4.895|4.91|4.99|||4.95|4.825|4.656|4.612|4.589|4.522|4.488|4.436|4.425|4.38|4.401|4.394|4.327|4.246|4.165|4.2015|4.255|4.22|4.15|4.189|4.138|4.084|3.99|4.03|4.0055|3.9865|3.918|4.0215|3.86|4.1795|4.2945|4.193|4.27|4.21|4.1425|4.126|4.255|4.2165|4.347|4.3605|4.358|4.3925|4.347|4.36|4.372|4.3605|4.303|4.216|4.1835|4.201|4.147|4.1045|4.1575|4.2|4.155|4.0845|4.1|4.0305|4|3.967|4.018|4.0225|3.9885|4.0295|4.001|3.98|3.98|4.001|3.913|3.909|3.815|3.843|3.863|3.839||3.889|3.912|3.886|3.855||3.8815|3.8615|3.855|3.791|3.819|3.854|3.85|3.7|3.713|3.686|3.7025|3.74|3.78|3.71|3.7025|3.7865|3.85|3.797|3.7893|3.7724|3.8817|3.887|3.9313|3.8774|3.8364|3.7609|3.7556|3.7637|3.8133|3.7888|3.7729|3.665|3.6198|3.6361|3.5341|3.5726|3.6265|3.6723|3.6217|3.6015|3.6564|3.6602|3.653|3.64|3.6405|3.6915|3.6111|3.6111|3.6602|3.7897|3.8379|3.861|3.835|3.8692|3.8663|3.8519|3.9159|3.8923|3.8519|3.888|3.9501|3.9987|4.0271|3.9655|3.9116|3.9429|3.9477|3.9481|3.9674|3.9722|3.9751|3.9785|4.0021|3.9544|4.0339|4.0517|4.0454|4.0334|4.0064|4.0252|4.0733|4.0517|4.0907|4.1099|4.0892|4.1306|4.1114|4.0854|4.1191|4.0815|4.0926|4.0926|4.0637|4.1022|4.122|4.0887|4.0377|4.0074|3.9226|3.9043|3.901|3.9|3.8037|3.7363|3.6313|3.7074|3.6593|3.641|3.5962|3.5938|3.5822|3.5023|3.5167|3.563|3.5384|3.6111|3.6313|3.6766|3.6395|3.5909|3.6159|3.6718|3.7575|3.8037|3.8157|3.7883|3.7589|3.732|3.7787|3.7897|3.7748|3.821|3.8519|3.8013|3.8615|3.8817|3.9448|3.9597|3.9289|3.9491|3.8615|3.7941|3.7714|3.6785|3.7252|3.7113|3.7363|3.7652|3.7747|3.8003|3.8463|3.8473|3.8779
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.205|13.87|14.62|14.575|15|14.85|14.465|14.48|14.25|14.6|13.97|13.9|14.05|14.675|15.17|15.055|15.06|||15|14.815|14.31|14.41|14.06|13.82|13.88|14.07|13.93|13.72|13.54|13.6|14.02|14|13.75|13.93|13.5|13.52|12.7|12.6|12.025|12.335|12.36|13|13.145|12.6|13.365|12.96|11.855|11.7|12.1|11.63|11.515|11.3|10.805|10.64|11.105|10.7|11.375|11.56|12.05|11.72|11.49|11.62|11.365|11.5|11.385|11.45|11.42|11.3|11.38|11.475|10.88|10.96|11.065|10.69|10.49|9.988|10.245|10.56|10.77|10.74|10.485|10.45|9.984|10.005|10|9.836|9.856|9.9|9.638|9.798|9.654|9.248||9.24|9.244|9.25|9.08||9.162|9.12|8.942|8.812|9.036|9.026|9.03|8.9|9.02|8.982|9.202|9.234|9.21|9.024|9.07|8.842|8.78|8.75|9.05|9.098|9.638|9.596|9.416|9.446|9.838|9.926|10.22|10.36|10.295|10.38|10.445|10.985|10.905|10.72|10.45|9.918|9.81|9.924|9.68|9.602|9.644|10.015|10.07|9.916|9.968|10.07|9.928|9.842|9.932|9.712|9.592|9.65|9.62|9.6|9.2|9.13|9.376|9.38|9.144|9.012|9.006|8.82|8.906|8.68|8.564|8.536|8.198|8.158|8.324|8.714|8.8|8.538|8.59|8.358|8.38|8.348|8.502|8.458|8.506|8.63|8.552|8.586|8.552|8.648|8.444|8.358|8.398|8.37|8.228|8.23|8.45|8.612|8.582|8.65|8.82|8.878|8.82|8.78|8.8|8.55|8.718|8.75|8.66|8.62|8.7|8.83|8.698|8.778|8.52|8.496|8.57|8.33|8.274|8.472|8.72|8.82|8.87|9.018|9|8.75|8.85|9.046|9.452|9.386|9.39|9.27|9.152|9.136|9.51|9.42|9.348|9.35|9.33|8.948|9.286|9.59|9.63|9.622|9.666|9.53|9.48|9.614|9.61|9.678|9.714|9.8|9.58|9.4|9.356|9.482|9.202|9.202|9.406
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|172|166.7|169.15|175.65|182.65|177.55|177.5|180|190.75|198.45|208.95|216.5|212.7|218.95|225.35|227.25|223.5||||222.75|220|222.2|230.7|225.1|231|231.2|234|225.8|227.35|230|219.4|213.75|223.8|226.35|233.25|226|225.9|220.45|218|217|206.05|205.05|206.1|207.5|200.35|191.75|191.45|202.2|206.55|204.5|206.75|204.95|201.25|197.5|200|203.95|217.25|219.85|217.55|219.5|211.4|209.9|211.9|220|215.65|216.9|214.8|223.8|228.15|229.9|224.1|218.9|212.5|223|226.6|225|236|243.5|248.95|238.65|255.5|258.5|263.7|277.4|277.5|277.5|298|293|300.2|311.3|319.9|319.3||315|314|311|304.6||302.6|304.5|304.6|299.6|303|305.5|297.4|310.3|308.1|305.5|308.8|305.9|302.5|305.1|309.4|306.4|314|298.5|296.5|284.1|294.2|301.4|305|304.7|296.1|295.8|292.5|290.2|292.9|292.5|286.5|287.5|286.4|285.3|286|290.5|287.4|281.3|273.7|274|262.8|267.6|258.6|259.6|249.05|247.5|247.3|243.85|241.5|245.25|243.3|238.75|231.15|232.1|234|229.75|227.6|226.25|226.9|225.35|226.75|225.05|239|247.2|246.5|242.95|238.9|238.55|238.5|244.9|239.6|242.8|247.5|256.5|258|256.6|258.2|264.7|263.7|266.9|261.5|269|261.5|263.5|259|256.5|255|261.6|262.4|255.7|258.2|259.9|256.5|257.6|256.5|256.5|262.5|255.9|256.4|266|262.4|260.9|256.2|255|251.1|251.4|252.3|251.6|253.1|255.5|253.2|253|246.45|245.15|248.05|252|250.5|249.9|242.85|242.5|242.25|239.45|239.2|239.8|238.85|238.2|244|242.25|238.7|238.3|238.4|237.5|234.75|231.5|228.75|228.25|222.3|228|226.75|222.55|219.6|217.1|216.5|220|215|222|225|214|217.75|210|208.5|209|204.2
05526|19020|/equities/trelleborg|STOXX600|210.2|209.7|207.7|209.2|216.1|216.3|213.7|215.9|223.9|222.9|218|213.6|210.8|216.9|219|215.1|212.8|||213.1|213.7|214.1|213.4|218.2|214.8|220.1|224|223.1|219|217.35|219.1|220.8|220.7|210.1|175.55|181.7|186.08|184.12|188.5|188.68|191.35|182.78|185.97|181.75|180.87|181.8|175.46|168.3|168.45|182.5|176.97|183.9|192|198.15|193.1|209.6|210.34|210.87|217.64|221.7|229.92|225|223.42|230.85|232.45|232.71|229.95|228.95|225.8|235.2|235.9|235.5|233.2|231.7|232.8|233.76|230.3|226.7|239.9|247.5|243.6|240.8|245.6|247.3|247.68|247|245.9|245.6|250.5||246.3|244.2|238.43||237.99|237.3|239.24|236.7||231.6|225.9|224.78|212.54|221.5|217.6|211.9|214.7|212.85|213.75|213.3|217.2|218.3|213.85|209.97|212.85|207.79|205.9|209.1|206.7|216.64|214.89|213.9|215.83|212.09|213.85|216.23|209.1|205.66|199.3|199.3|197.2|196.85|197.53|195.45|195.45|194.5|194.75|195.6|196.65|199.6|196.15|188.87|187.7|188.7|187.6|189.25|190.05|190.55|190.43|190.1|189.15|186.2|187.05|189.95|189.5|184.5|182.7|184.6|184.65|186.35|187.55|190.9|194.05|194.25|193.62|187.2|184.25|188.61|201.1|199.45|200.5|201.5|202.9|202.4|200.7|202.88|210.15|210.72|210.25|207.3|207.3|210.6|213.7|211.3|204.05|204.95|207.75|205.5|203.4|205.2|211.65|213.5|213.85|218.5|217.2|214.25|213.7|212.3|214.3|213.5|215.9|217.2|214.9|212.3|210.27|210.15|206.4|209.2|209.9|206.39|203.59|201.9|199.62|205.54|208.95|210.4|208.98|206.54|204.6|203.05|204.6|204.16|204.14|206.17|204.2|198.18|197.1|195.25||196.85|195.68|195.03|196.97|196.8|203.25|205.4|207.21|209.69|208.8|208.3|210.63|212.91|214.41|216.3|216.29|217.46|216.4|214.27|213.46|215|210.4|215.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|156.3|155.15|158.2|161.5|166.35|169.3|168.35|168.65|168.9|166.85|161.7|161.75|168.2|170.95|167.4|166.6|167.4||||168.3|168|169|170.85|167.2|167.4|165.3|166.85|164.45|164.25|160|161.15|161|161.3|165.25|163.25|160.1|159.65|157.7|153|151.65|148.6|147|142.55|142.05|141.95|140.05|141.35|147|150|151.3|150.5|148.6|148|145.5|150.5|147.8|152.25|152.5|153.75|154.8|152|152.25|153|156.75|152.7|155.25|152.35|156.05|158|157.5|157.55|154|152.85|153.3|151.1|152|161|161.95|166.05|162.75|165.9|168.3|167.55|165.45|163.1|164|165.3|164.85|163.05|163.15|162|161.5||160.65|160.75|160.5|158.65||158.95|159.55|157.9|158.05|162.85|162|161.5|165.4|166.7|166|165.7|164.5|162.65|162.1|162.25|160.15|160|157.3|157.95|156.85|158.7|159.5|160.2|162.2|160.75|161.5|159.2|161|159.65|158.6|157.4|156.05|157.45|156|155.4|156|153.6|152.95|152.4|153.95|153.4|154.15|154|153.75|153.15|152.85|151.8|151.05|153.05|151|149|146.1|149.85|147.45|149.4|147.7|145.9|145.6|145.5|145|145.65|147.85|149.5|151.85|152.35|151.6|150.9|149.7|152.6|153.7|152.15|153.05|153.9|153.65|154.8|154.65|153.3|154.6|155.05|157.85|156.9|155.95|158.7|157.9|157|158.2|161|161|160.85|160.35|161|160.3|160.2|161.8|160.4|161.05|161.35|159|157.8|157.25|158.35|157.1|156.75|155.5|155.2|155.2|155.9|155.35|155.3|155.1|153.85|152.9|152.85|154.95|156.55|157.25|156.8|159.4|157.6|157.35|159.5|159.2|158.55|157.8|154.45|155.2|154.8|158.1|157|157.45|155.25|155.05|155|154.15|153.45|152.55|153.15|152.75|150.35|144.1|145|145.05|145.9|146.9|145.4|145.4|145|144.1|145.4|145.45|146.8|147.8|148.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|100.5|101.75|101.5|103.3|104.15|106.05|106.05|108|110.1|110.6|108.3|109.15|108.25|110.6|111.6|114.65|115.45|||114.5|113.85|112|112.15|111.95|110.65|110.1|109|108.8|108.5|107.35|105.5|108.45|107.95|107.8|106.1|106.15|104|104.45|104|102|101|99.56|97.02|95.94|96.7|95.32|96.58|95.7|97.44|99.5|99|97.4|95.5|92|89.06|87.28|85.1|87.28|87|86.96|86.54|84.64|85.12|87.06|86.66|88.14|88.94|88.6|86.14|87.84|89.8|88.24|89|87.5|86.12|87.32|86.64|89.36|91.86|91.1|89|89.08|89|89.2|90.88|93.86|94.02|95|96.1|96.56|99.3|99.9|101.4|101|99.96|101.1|100.45|99.5|98.9|99.72|98.72|97.48|96.46|97.56|99|96.86|99.36|99.1|100.8|99.52|99.12|98.32|96.98|97.56|96.4|96.46|96.14|99|98.6|100.3|98.18|98.28|102.5|103|104.05|104.05|105.35|106.3|106.95|105.85|105.15|105|104.55|106.05|105.9|103.85|103|103.5|101.9|99.88|100.25|101.55|102.15|101.3|100.5|99.3|98.38|94.3|98.24|97.5|98.08|97.5|97.74|96.62|98.32|98.44|98.06|97.1|96.12|95.46|94.2|94.78|94.6|95.42|95.44|95.76|94.34|92|93.56|92|90.9|90.14|91.26|92.64|93.82|97|98.3|98.2|98.6|99.5|97.2|97.06|97.34|97.94|97.86|99.96|100.5|99.9|99.2|98.7|98.46|98|97.84|97.76|96.72|95.68|95.22|94|94.06|93.32|93.36|91.68|91.46|90.8|90.46|89.66|89.24|89.64|90.96|89.76|89.04|89.4|88.84|88.14|89.5|90.72|91.22|91|90|88.96|89.04|88.56|90.2|90|88.7|89|88.7|87.18|84.32|83.2|84.7|85.26|85.54|85.8|84.9|84.14|84.04|83|83.02|80.1|77.12|76.16|76.4|75.9|75.6|75.64|76.64|77.12|75.98|76.5|78.1|77.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|38.97|38.88|39.64|39.46|41.8|38.08|37.12|36.24|37.14|38.1|35.35|36.12|36.8|37.55|38.93|38.48|38.75|||39.08|38.4|37|38.52|38.09|37.94|40.57|40.55|40.1|39.5|39.8|38.91|39.6|39.42|38.96|39.5|39.3|38.4|38.37|38.04|38.28|38|37.25|37.2|36.57|37|35.97|34.92|34.66|37|38.6|36.63|37.08|35.58|36.3|34.25|35.45|35|37.1|36.74|36.48|35.5|32.32|32.82|33.04|33.11|32.88|32.32|32.2|32.7|33.34|33.7|33.69|33.44|33.33|33.15|33.27|33.01|33.8|35|34.3|33.74|32.96|33.7|33.65|34.4|35.44|35.82|35.41|35.06|35.22|35.65|36|36|35.85|35.88|35.7|36.03|35.7|35.6|35.66|35.37|35.44|35|35.34|36.2|35|36.55|37.41|38.37|40.3|42.5|44.36|43.41|43.91|43.17|43.15|42.46|43.05|42.54|44.11|44|44.51|44.54|45.21|45.55|46|46.38|46|46.2|48.82|50|50.08|50.06|50.54|50.5|49.6|49.68|49.71|50|49.2|49.05|49.77|50.48|50.2|50|50.42|50.64|51.32|52.66|52.58|50.92|50.64|50.3|49.71|48.74|48.45|49.09|49.49|50.68|51.18|51.12|50.6|50.28|50|49.71|49.06|47.8|48.47|50.26|50.14|52.3|53.6|53.84|53.8|53.86|54.88|55|54.7|55.16|55.32|55.8|57|56.6|56.32|56.3|56.48|57|56.6|56.6|57.5|58.34|59.22|59.64|59.64|59.46|58.7|57.32|56.18|55.74|54.36|54.44|53.6|52.56|53.1|52.76|53.54|54.18|53.8|54.24|53.9|52.66|51.9|52.2|52.6|52.32|52.18|52.14|51.36|50.8|51.46|51.14|51.42|51.54|52.56|51.58|50.58|49.63|49.26|49.44|49.08|49.36|48.99|47.89|49.43|50.62|49.81|49.58|49.31|49.59|49.88|50.34|50.68|50.8|50.5|50.48|50.22|49.1|49.41|48.89|49.67|50|50.54
05531|989550|/equities/unilever-ord|STOXX600|43.085|42.87|42.07|42.66|43.165|43.205|43.57|43.93|43.9|43.215|42.665|43.25|41.72|41.89|41.745|41.74|40.65|||41.235|41.075|41.58|42|42.105|42.055|42.09|42.25|42.12|41.38|41.705|41.705|41.31|41.035|40.26|40.75|41.35|40.99|40.795|40.83|40.785|40.7|40.21|40.48|40.405|40.855|40.495|40.15|40.79|42.865|43.81|43.95|44.74|44.46|43.45|44.82|45.37|45.8|46.385|45.66|45.46|45.45|46.08|46.505|44.75|44|46.1|45.83|45.125|45.285|45.485|45.14|45.5|45.86|46|45.795|46.965|46.91|46.55|43.575|44.8|41.81|44|45.5|46.52|46.66|47.47|47.45|47.47|46.81|47.055|47.61|47.5|47.47|47.24|47.33|47.39|46.95|46.575|46.73|46.22|46.455|46.805|46.5|47.02|46.625|47.12|47.27|47|46.705|46.59|46.36|46.6|45.87|45.8|45.07|45.295|46.38|46.635|46.365|46.515|46.4|45.75|45.775|45.26|45.92|45.95|45.95|45.92|45.56|45.855|45.74|45.425|45.535|45.6|46.15|46.47|46.39|46.53|46|46.1|46.585|46.4|46.12|45.96|46|45.19|45.42|45.5|45.705|45.71|45.25|45.23|45.47|45.625|45.79|45.795|46.4|46.36|46.46|47.35|46.935|46.4|46.84|46.58|46.86|46.64|46.56|45.8|46.49|46.09|46.885|46.82|46.5|46.36|46.685|46.2|46.63|46.55|46.16|46.64|47.21|47.27|47.1|47.37|47.01|47.6|48.095|48.265|47.91|47.93|48.77|48.41|48.715|48.82|48.73|48.615|48.785|48.24|48.13|48.325|48.94|48.465|48.685|48.035|47.65|47.59|47.175|48.1|47.25|48.885|50.12|50.44|50.72|50.64|50.44|50.71|50.37|49.995|50.1|50.67|50.14|49.56|49.65|49.6|49.325|49.51|50.05|49.67|49.5|50.01|50.34|50.21|49.93|50.8|50.28|50.3|50.2|49.955|49.76|49.4|49.715|49.785|49.75|49.86|49.265|49.105|49.155|48.98|48.9|49.61|49.85|49.58
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.2|23.74|23.96|24.12|24.52|24.6|24.48|24.9|25.2|24.8|23.08|24.66|24.84|25.5|25.24|25.5|25.48|||25.48|25.1|24.18|24.82|24.4|24.9|25.6|26.1|27.06|27|27.98|28.4|27.98|28.3|28.28|28.48|28.62|28.8|28|28.58|29.4|28.7|27.6|27.48|27.3|27.5|27.22|26.4|27.24|29.5|30.5|28.9|29.64|28.16|27.7|28.24|29.84|29|30.58|31.08|31.76|31.38|30.6|31|31.64|32|31.6|30|29.98|30.38|30.3|30.48|30|30.2|30.16|29.8|30|30|31.6|32.72|33.48|33.5|34.36|34.28|34.82|34.6|34.3|34.22|33.8|33.9|33.28|33.6|32.56|32.44||32.32|32.18|32.42|31.98||31.74|31.5|31.16|31.06|31.32|31.5|31|30.7|30.44|30.7|31.2|31.38|30.6|30.04|30.6|30.32|30.12|29.28|29.68|30.1|31.48|31.82|31.62|30.44|31.12|31.6|31.34|31.9|32.02|32.66|32.28|34.1|34.1|32.92|32.9|32.96|33.38|33.38|33|32.78|32.3|32.8||31.8|31.8|32.24|32.34|33|32.92|33|32.72|33|31.5|31.26|31.42|30.94|31.14|30.98|31.44|31.98|32.58|32|32.86|32.7|33|33.4|33|33.18|33.78|35.88|35.8|35.8|36.4|36.36|36.66|37|37.5|37.62|37.9|37.72|37.76|38.4|38.18|38.44|38.32|38.38|38.5|37.9|38|38.1|38.8|39.1|39.5|39.68|39.74|39.8|38.8|38.78|38.72|38.18|38|36.8|37.6|37.38|37.5|37|36.98|36.58|35.72|35.36|35.48|34.34|34.04|34.58|35.5|35.36|34.34|34.92|35.22|34.22|35.24|34.12|35|35.1|34.9|34.36|34.5|33.6|34.02|34.46|34.36|34.64|34.2|33.64|34.86|35.3|35.84|36.5|36.64|35.8|35.8|36.72|36.98|37.4|37.8|37.74|37.56|37.44|37|37.48|36.6|36.06|36.18
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|25|25.04|25.26|25.97|26.62|26.74|26.55|25.44|25.9|25.72|26.25|26.76|27.42|27.98|29.2|28.46|28.33|||28.02|28.19|28.1|28.1|28.38|28.82|29.05|30.1|29.5|29.51|28.89|28.54|28.68|29|28.36|28.23|28.12|28.15|28.51|28.5|29.07|28.3|28.17|28.4|28.79|27.89|27.31|27.08|29.89|33.27|33.48|32.19|33.19|31.24|30.42|30.47|31.15|30.94|31.92|31.5|30.75|31.5|30.91|31.51|31.42|31.37|31|30.85|30.77|30.6|31.3|31|30.56|30.59|30.5|30.18|30.26|29.22|29.6|30.02|30.47|30.38|30.52|31|31.6|31.09|31.44|30.91|30.54|31.01|30.69|31.32|31.1|30.93|30.79|30.8|30.8|30.6|30.81|30.55|30.32|30.57|30.47|30.28|29.91|29.77|29.73|30|30.04|30.05|30.8|31.12|30.99|30.8|31.9|32.5|33.65|33|33.96|32.7|33.3|33.61|33.58|33.48|33.56|34.02|34.31|34.47|34.56|34|34|33.52|33.8|34.16|34.7|34.3|33.68|34|34.4|34.31|34.59|35.21|34.65|35.04|34.98|34.25|36|35.73|36.19|35.64|35.41|35.38|35.07|34.7|34.58|34.1|34.65|34.89|33.88|33.64|34.4|34.95|35.03|34.97|34.91|34.6|34.31|34.42|35|35.39|35.45|35.04|35.18|34.73|35.26|35.87|35.68|35.92|35.89|36.15|36.29|36.81|36.53|36.28|35.71|35.88|35.78|36.05|36.25|36.14|35.86|36|35.8|35.78|35.89|36.07|35.5|35.81|35.24|35.19|35.38|35.63|35.64|35.85|35.27|36.57|38.1|38.55|38.29|37.89|37.86|37.41|38.02|38.41|38.14|38.25|38.5|38.73|38.16|38.06|37.98|37.96|39.06|38.57|38.67|38.36|38.4|38.56|38.82|38.95|38.56|39|38.77|38.71|39.42|39.66|39.76|39.93|39.52|39.47|39.31|39.25|39.24|38.84|38.66|39.08|38.94|38.95|38.84|38.95|39.31|38.74|38.95
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|31.7|31.14|32.54|34.38|34.22|34.48|36.66|36.6|37.86|38.16|38.5|38.6|38.4|40|40.96|40.46|40.14|||39.64|39.66|39.9|39.78|41.06|40.26|41.02|39.92|39.9|39.28|39.26|38.58|38.12|37.12|36.84|36.28|37.32|36.74|37.5|36.8|36.18|35.68|34.94|34.82|34.06|34.7|33.4|32.08|32.68|34.14|34.86|34.24|35|34.84|33.92|33.54|34.38|33.76|35.2|35.24|35.44|34.82|34.4|34.4|35.4|35.28|35.1|35.4|36.1|38|38.38|37.98|38.16|37.9|38.16|37.02|37.22|36.92|37.7|37.88|38.48|37.9|38.38|38.7|38.92|39.4|39.06|39|40.26|40.44|40.96|41.24|41.86|42.16|41.7|41.4|41.1|40.8|40.42|40.3|40.5|40.32|40.48|39.8|40.46|41.08|40.28|40.62|40.24|40.3|40.7|40.8|40.66|40.58|40.82|40.82|41.06|41.2|41.6|40.66|41.34|40.92|41.28|41.38|40.5|40.04|40.42|40.68|40.58|40.2|39.74|40.26|39.82|40.18|40.38|39.5|38.96|38.9|39.36|40.04|39.58|39.42|39.16|39.1|38.34|38.4|38.26|37.92|37.84|37.8|37.4|36.52|35.88|35.6|35.76|35.38|34.8|35.2|35.5|34.82|35.06|35.2|36.22|37.64|38.52|38.18|38.38|37.64|37.52|37.96|37.44|38|37.62|37.7|38.1|37.7|38.44|38.86|38.86|39.08|38.9|38.5|38.68|38.1|37.56|37.5|37.84|38.58|38.9|38.56|38.68|38.6|38.68|38.32|38|37.68|37.26|37.3|37.32|37.52|37.4|36.7|36.42|36.6|35.86|35.9|35.64|35.8|35.62|36.2|35.72|35.56|35.2|35.06|34.8|34.9|35.28|35.26|34.4|34.04|34.4|33.88|33|33|32.5|32.16|32.68|32.84|33.02|32.66|32.54|32.66|32.84|32.96|32.5|32.32|32.42|32.38|32|32.2|32.2|32.08|32|31.7|31.36|31.66|31.46|31.32|31.2|31.22|31.26|31.12|30.9
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24|23.78|24.14|24.66|25.18|26.4|26.76|26.96|26.44|26.86|26.94|27.96|27.5|28|27.6|27.16|26.56|||26.76|27.5|27.92|26.38|25.44|25.2|26.2|27.3|27.5|27.4|27.78|28.48|27.36|27.44|27.9|28.68|28.8|28.98|29|29|29.14|28.5|28.2|28|26.98|27.1|25.42|24.24|24.1|24.1|25.1|24.5|26.8|26.6|26.74|27.8|30.3|29.9|30.98|31.26|31.66|31.34|30.58|31|31.76|32|31.32|31|31.5|32.1|32.28|32.76|32.2|32.2|31.64|31.04|31.02|31.2|33.2|33.72|33.94|33|33.4|33|32.82|33.16|32.9|32.7|32.92|32.1|32.9|32.7|32.48|32.32||32.16|32|32|31.82||31.5|31.32|31.22|31.1|31.9|32.62|32|32.88|33.08|33.22|33.5|33.6|32.9|32.8|32.96|32.5|32.78|32.62|33.4|33.08|34|33.86|33.8|33.4|33.42|33.6|34.08|34.28|34.04|33.5|33.06|33.5|32.82|31.82|31.56|31.46|31.22|31|30.86|30.92|31.08|31.64||31.18|30.84|30.62|30.4|30.06|29.84|30.04|29.52|29.5|29.18|30|29.62|29.16|28.84|29.1|29.3|29|29.16|29.78|29.8|31|30.96|31|30.6|30.8|30|32.08|32.74|33.12|33.3|33.04|33.36|33.24|33.52|33.56|33.4|33.56|33.2|33.2|34.5|34.22|34.48|34.56|34.42|34.5|34.74|34|34.6|34.5|35|35.18|35.22|35.48|35|34.56|34.8|34.9|35.04|34.78|34.74|34.6|34.3|33.96|33.44|34.3|34.1|33.98|33.38|32.94|32.4|32.84|33.38|33.4|33.6|33.52|33.56|32.82|33|32.88|33.1|33.2|32.88|32.7|32.34|31.98|32.36|32.1|32.16|32.8|32.2|32.14|32.96|33.08|33.48|34.38|33.44|32.5|32.48|33.1|32.44|32.16|31.9|31.6|31.92|31.56|32|32.2|32.1|32|31.78
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|443.8|468|472.3|480|499.9|492|478.1|480.3|474.1|467.9|478.1|471|470|484|486|487|498||||489.8|495|487|473.5|469.3|473.9|460|454|445|459.2|457.1|440|447.4|447|458.1|452.8|452.6|439.9|439.1|438.7|437.8|425.9|419.6|423.1|405|395|410.4|415|442.9|451|447|450|428.1|428|408.7|430|423.9|448.1|445|448.8|444|443|442.5|430.3|445|440.2|439|470|468.8|475.2|469|457.2|466.7|470|458|452.2|444.8|455.2|461|472.7|490|479.8|480|474.2|473|464.4|456.2|455|452.5|468|464|471.5|453||449.6|451.4|448.8|445.3||432|442.4|452|444.9|451.1|454.4|443.3|448.4|461.1|451|453|458|447.5|445.1|437.5|444.1|444.8|443.9|442.4|439.5|446.6|450.2|444.8|445|444.2|441.6|450.9|451.2|462.5|464.3|469.1|461.4|462.5|460|459.2|457.3|449|440.4|441|437.5|431.3|420|430.5|431|426.2|438|431.5|431.8|428|429.9|427.6|425|429.7|420.1|422.4|416.9|422.3|437.1|429.6|429|436|425.5|434.1|430|420|411.8|406.8|402|402|417.2|416|417.5|405.7|405.8|410|408|410|423.9|439.7|440.3|435.6|440.2|447|448|446.4|454|453.1|456.1|449.6|447.5|446.7|448.2|456|451.2|449|449|451.9|450|446|454.4|464.1|461|460|466|462|469.1|473|471.7|471.2|468.9|471.4|478|468|471|495|490|482.1|475.8|477.9|470.4|468.2|464.8|467.7|461.8|459.8|456.6|460|458.5|471.8|470.9|472.5|471|470.1|455.3|468|472.8|465.3|471.3|470|466.1|467|468.5|470.1|461.5|450.2|449.5|454.1|450|446.5|439.5|434|438.1|444.1
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|181.45|183.5|186.1|191.1|198.15|203.6|201|200.7|203.6|199.5|194.55|199.45|192.95|200.5|204.7|205.8|204|||205.2|205.2|203.2|203.5|203.1|203.8|206.9|211.2|200|198.7|199.4|201|195.6|193.35|193.5|190.35|193.2|187.35|190.5|189|188|182|176|177.2|175.9|180.45|170.55|165.95|177.35|183.15|188.05|187.3|192.6|185.9|188.75|183.2|191.7|187|195.3|196.75|197.5|198|193.05|190.6|196.1|204.2|199.2|197.25|201.2|203.2|209.5|210.7|205.8|205.5|200.3|200|202|204.2|205.4|209|212.2|208|212|214.7|220|225.2|225.1|224.5|227|231.3|231.7|237|229.9|227.9||226.6|227.6|226.8|223.4||221.4|221.1|223|221.7|226.9|232.9|225.8|229.3|231|230.2|234.8|236.8|232.9|230.7|233.7|230|232.3|233.6|233.1|230|238.6|237|245|244.4|234.3|236|228.9|228.2|226.1|225.7|220.5|221.8|226|228.3|224.9|220.8|215|209|206|200.6|199|199.5|199.95|192.15|193.3|191.55|192.65|191.15|191.35|191|186.5|187.05|185.45|183.3|183.5|180.5|180.15|177.6|179.3|179.3|181.65|181.15|184.2|185.8|183.65|184.95|184|182|182.8|187.7|187.45|187.45|185.7|186.2|187.5|185.8|184.85|186.85|185.5|185.8|184.5|185|184.8|182.7|183|183.95|183.5|184.9|183.2|181.7|186|188.2|190.25|191|190.65|190.8|188.7|189.15|186.7|185.05|178.6|177.25|180|184.7|180.05|179.85|177.9|178.75|178.5|175.95|175|172.5|173.2|174.8|175|178.1|177|177|176.15|174.6|173.3|174.55|173|173.5|171.85|174.4|173|172|169.9|169.5|168|169.55|169.8|168.15|169.45|165.8|167.85|169|171|174.35|175|178.3|179.6|179|177.5|174.85|173.15|173|172.4|171.8|174|174.75|174
05547|484|/equities/atlas-copco-b|EAFAGROWTH|91.3515|90.3481|88.1702|90.6663|95.169|92.1101|94.704|95.4871|96.5149|95.2669|92.4771|98.8886|99.9654|102.2901|102.7551|101.3113|100.1367|||99.1578|100.0877|98.0811|102.1433|102.7551|101.0666|103.8074|106.4503|106.6705|105.4959|105.1778|102.7551|107.4536|104.933|110.0965|112.1276|112.5681|114.0853|114.33|111.5892|113.5959|109.8763|105.1288|108.7995|103.7829|103.8318|100.6506|97.6406|94.4104|100.7974|105.7161|101.8986|105.8874|102.804|101.8986|98.1545|105.3491|103.0732|107.3802|108.0164|109.7539|110.4391|106.4747|107.1599|111.4179|116.4835|113.7672|113.0575|112.7394|115.0152|118.6859|118.4412|116.508|113.963|112.4702|110.9285|113.3022|115.9941|120.0563|121.0352|121.3533|118.172|121.7938|121.6225|124.8038|128.1319|125.3421|122.9439|129.698|130.9705||133.6624|131.8515|130.53||130.4322|130.2364|129.2086|128.6702||125.9294|123.776|122.4056|119.8116|124.7059|124.5101|120.4723|123.4334|122.5524|121.3288|124.3143|123.3355|120.717|118.9306|117.805|115.4802|116.2388|114.3056|114.9173|115.7004|118.6859|117.8784|120.6681|120.9373|119.5914|120.0319|119.3956|118.7349|117.4868|116.8016|115.9207|117.1687|116.4101|113.8406|114.3545|115.4557|113.9874|114.0853|114.0364|113.6204|113.1065|115.5047|115.1376|116.7282|113.5959|114.4524|115.9696|114.8439|115.0152|114.3545|113.5225|110.4146|108.0898|108.8974|111.4914|111.1243|111.8584|110.3167|110.0231|107.9675|109.8763|111.1977|115.2355|118.3678|119.2488|119.053|117.3645|117.2176|121.3533|125.8805|124.0696|125.2442|122.9439|123.3844|122.1609|118.5636|120.717|123.0418|122.7482|123.1887|122.3322|123.1397|124.0696|123.1397|123.0418|122.895|123.8738|123.8738|123.6291|120.3745|120.5213|123.776|123.1887|124.4612|126.1252|125.8805|124.6569|123.727|122.8461|123.4823|123.0908|122.2587|121.5246|120.3745|119.0285|120.4968|119.1264|119.518|120.6436|119.885|118.4657|118.7593|116.1164|115.7494|114.5258|113.7427|113.547|113.2043|112.0787|111.2711|111.8829|110.121|109.8518|110.6104|110.1454|110.6593|110.953|109.4602|110.6104||108.2367|110.2923|110.6104|107.6738|108.7995|109.7294|109.7049|107.8941|107.6494|106.5726|106.9397|107.0376|106.1077|106.2056|107.2333|107.1844|107.4291|105.6672|105.814|106.4503|106.5971|108.9463|107.062
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|13|13.18|13.435|13.65|14.09|13.97|13.745|13.565|13.715|13.52|13.12|13.48|13.64|14.445|14.6|14.48|14.225|||14.66|14.265|13.79|13.65|13.5|13.435|14.01|14.18|14.39|14.46|14.61|14.495|15.27|15.17|15.15|15.06|15|14.69|13.97|14.175|14|14.25|13.8|13.99|13.475|13.43|13.16|12.34|11.825|12.865|12.885|12.38|12.875|12.44|12.46|12|13.06|12.965|13.99|14.155|14.335|14.22|13.745|14.025|14.32|13.98|13.48|12.855|12.95|13.29|13.505|13.6|13.45|13.51|13.49|13.27|13.09|13.37|13.875|14.135|14.355|14.295|14.48|14.44|14.35|14.27|14.285|14.145|14.26|14.41|14.45|14.85|14.75|15.03||14.9587|14.9587|15.0587|14.5021||14.1499|13.7933|13.5106|13.5106|13.8629|13.5889|13.4237|13.5367|13.6541|13.602|13.8107|13.8455|13.5933|13.0367|13.1671|12.8453|12.8453|12.7453|13.1802|13.5411|13.9629|13.7542|13.889|14.1455|14.4673|14.6369|14.3586|14.289|14.1542|13.9411|13.2889|13.1106|13.1758|13.3367|13.3802|13.3932|13.3454|13.228|13.0019|12.9062|12.8062|13.0149|13.2628|13.0671|12.8758|12.6714|12.5888|12.5844|12.5801|12.354|12.1931|12.2279|12.0887|12.4757|12.4583|12.3714|12.5583|12.5322|12.4757|12.4061|12.7845|12.5931|12.6192|12.8019|12.6627|12.6018|12.1931|12.1235|12.2496|12.6931|12.3061|11.9061|11.88|11.78|11.6973|11.8148|12.1061|12.4235|12.2061|12.2105|12.0626|12.2626|12.4061|12.4018|12.1974|12.2061|12.1409|12.0278|12.0496|11.8278|12.2539|12.4366|12.4627|12.654|12.8714|12.8714|12.6975|12.467|12.5322|12.2583|12.1974|12.4105|12.3496|12.4061|12.1322|11.9887|11.8278|11.9278|11.8974|11.8408|11.8713|11.5234|11.3451|11.5408|11.8452|11.9669|12.0017|12.067|11.8974|11.5408|11.7408|11.9756|12.3235|12.1757|12.3061|12.1757|12.1191|11.9322|12.0539|12.0017|11.793|11.9235|11.8234|11.5756|12.2583|12.5236|12.5149|12.454|12.6105|12.5062|12.8453|13.0758|12.8975|12.7105|12.7236|12.567|12.5366|12.3496|12.2583|12.367|11.7495|12.0104|11.9669
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|97|95.52|99.42|97.46|105.8|99.72|||94.58||94.82||96.34|99.84|101.45|102.4|102.8|||101.65|99.28|99.74|99.34|101.4|103.85|108.3|108.35|102|105.9|105|107.4|107.6|103.75|105.35|108.45|109.7|110.4|113.6|109.2|111.25|108.4|101.8|107.65|101.5|104.35|97.7|96.44|92.36|100.6|108.8|112.2|122.1|121.2|123.45|118.8|125.35|122|129.8|130.15|130.5|131.7|131.15|131.85|130.1|131.4|133.35|131.6|124.2|127|133.85|136.7|135.25|133.75|127.95|123.6|126.6|128.7|129.6|134.25|135.25|128.75|132.65|136.25|136.05|137.15|137.8|138.1|135.75|135.85|139.1|140.55|140.6||139.45|134.75|136.5|||135.7|136|133.3|129.3|128.85|126.9|127.85|125.3|124.7|129.55|129.5|131.8|129.5|125.5|117.85|120.4|121|120.95|119.55|122.8|125.95|129.7|130.4|133.65|138.15|137.95|139.35|141.75|142.4|142.35|141|146.1|145.95|145.95|147|147.75|150.3|152|154.5|167.55|163.25|168.15|170.5|168.25|170.2|168|167.5|170.05|168.5|173|167.8|168.25|167.7|163.1|167.1|170.05|169.8|168.25|171.95|171.4|168|176.75|177.1|182|182.1|185.15|184.5|184.9|173.25|175.05|178.75|169.55|169.5|169.45|172.65|170.55|168.55|171.25|168.8|167.6|166|165.6|167.95|167.15|168.5|167.9|169.5|163.7|161.85|159.3|161.55|160.5|164.2|163.5|165.35|164.55|167.45|165.75|157|151.5|146.75|143.35|140.75|145.35|144.5|144.1|147.85|150|149.5|150.05|152.15|145.8|138.5|137.15|141.05|142|145|144.05|147.1|151.05|151.1|154.5|158.75|158.65|157.4|159.15|153.35|154.65|155.2|160.35|166.25|162.65|162.6|159.8|157.4|160.6|158.25|155.05|159.9|162.6|160.9|160.6|159.85|154.05|154.9|152|152.5|152.2|153|151.55|157.25|154.45|156|154.4
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|49.42|48.89|48.21|49.04|50.92|49.67|50.23|50.43|51.46|50.81|51.54|51.56|51.17|51.12|51.09|49.985|49.13|49.17||48.26|47.75|47.62|47.89|48|48.42|48.33|49.01|49.26|49.05|49.05|50.31|50.72|48.64|48.55|48.21|49.11|49.7|49.68|48.97|49.55|48.12|47.23|46.21|45.94|46.01|46.49|44.3|46.52|49.03|50.25|48.71|50.87|52.07|51.81|50.67|54.46|54.61||55.5|56.09|55.48|57.62|56.82|58.15|58.49|58.08|58.01|57.32|57.55|58.31|58.59|57.72|56.33|55.93|57.41|56.76|56.03|55.66|58.05|58.27|58.58|58.73||58.87|58.49|58.57|57.77|57.77|57.5|57.57|56.29|56.52|55.91|55.4|56.35|55.69|55.63|55.25||54.01|53.35|52.75|52.18|53.67|54.17|53.51|53.17|53.46|53.27|53.34|54.45|54.6|53.61|52.21|49.78|49.98|50.98|50.91|51.41||52.53|52.27|52.01|52.47|53.83|55|56.21|56.27|57.08|57.5|57.71|55.35|54.91|53.53|53.74|53.45|53.76|52.62|52.66|52.85|53.05|52.56|52.78|53.27|53.66|53.47|53.62|54.47|55.49|54.79|53.38|53.69|54.2|55.68|55.9|54.92|55.05|55.91|55.46|55.35|55.6|56.42|56.22|57.06|57.91|57.65|57.36|56.64|59.1|59.24|58.29|59.28|58.2|58.68|59.34|59.93|60.49||60.12|58.15|58.17|58.2|58.28|57.78|58.26|58.14|57.55|57.09|57.29|57.3|58.51|59.78|59.95|60.69|61.79|62.49|61.27|61.69|61.44|61.1|61.56|61.85|62.48|61.95|61.79|61.23|61.25|61|60.63|60.08|59.61|57.39|59.84|61.56|62.11|62.44|61.68|61.25|61.07|60.33|60.91|59.61||59.64|59.54|58.46|59.15|61.14|61.38|61.55|62.6|62.5|62.01|61.87|62.13|62.28|62.1|61.65|61.54|61.81|61.39|62.17|61.58|61.61|60.39|61.58|60.76||60.07|59.8|60.7|60.76
05555|1082092|/equities/epiroc-b|EAFAGROWTH|155.4|151.7|155.4|168.65|173|171|169.8|173|172.5|173.55|168.7|168.2|172.6|176.4|174.2|167.75|162.5|||167|163.1|161.6|166|164|166|172.45|172.2|171.2|170.5|172.65|172|170|162.75|164.6|170|177|179.85|177.5|180.05|181|180.15|176.8|175|170.15|169.75|160|153.1|146.7|152.15|155.55|147.25|153|153.15|156|150.65|163|157|164|164.65|168.95|167.15|162|161.35|167.45|173.2|162.55|166.4|167.65|172.95|173.2|170.05|169|166.3|162.85|162.35|171.95|175.65|182.6|182.8|187.3|177.15|181|178.8|185|187.55|183.7|184.55|194.3|198.45||199|196.15|191.9||192.7|192.15|190.3|191.75||186.05|183.85|184.6|184.05|188.4|185.55|184|187.85|188.95|188.35|187.05|188.35|181.45|180.2|187.1|181.35|183.2|178.2|178.1|177.55|182.85|182.9|185|185.45|188.75|189|186.7|187.6|191|186.5|185.5|189.1|188.65|189.3|185.55|185.25|185|183.3|182.95|182.2|180.85|183.6|181|182.15|178|170.15|170.35|170.95|168.65|167.5|163.55|162.5|158.15|155.4|157|156.3|158.3|155.8|154.7|154|153.4|151.85|154.85|158.2|158.5|159.65|152.1|154|156.35|163.95|164.4|165|162.2|165.45|163.9|163.65|166.2|168|167|169.3|165.7|164.55|167.5|167.45|167.15|167.35|165.85|164.4|164.5|163.4|166.05|169.5|170.7|171|172|171|168.8|168.85|170.9|172.05|172.25|173.05|174.15|173.6|173.9|175|171.05|170.75|174.1|172.3|167.8|166.75|170.25|170|176|175.6|177.2|176.5|173.1|173.55|172.75|169.2|167.75|169.5|168.4|169.35|169.7|165.2|169.95||164.2|163.45|162.1|158.9|162.85|163.8|163.85|160|160.75|160.95|161.05|162.75|161|162.25|165.25|168.65|170.65|166.05|168|170.3|169.85|170|169.25
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.95|9.64|9.79|10.39|10.47|10.83|10.53||10.74|10.77|10.42|10.66|10.41|10.61|10.72|10.53|10.45|||10.34|10.6|10.64|10.65|10.87|10.76|10.99|10.74|10.79|10.77|10.57|10.51|10.45|10.3|10.04|9.94|10.08|9.91|9.99|9.82|9.91|9.44|9.18|9.22|9.28|9.39|9.12|9.06|8.98|9.36|9.3|9.4|9.68|9.67|9.5|9.18|10.3|10.21|10.62|10.54|10.53|10.48|10.44|10.51|10.72|10.89|10.85|10.92|11.04|11.24|11.33|11.39|11.21|11|10.87|10.8|11.12|11.16|11.37|11.36|11.42|11.24|11.55|11.5|11.71|11.99|12.08|12.16|12.09|12.37|12.68|12.89|12.82|||12.84|12.89||||12.79|12.63|12.77|12.5|12.79|13.1|12.82|13.06|12.97|12.9|13.06|13.25|13.17|12.79|12.76|12.77|13.1|12.96|12.99|12.97|13.04|12.97|13.34|13.39|13.32|13.31|13.17|13.06|12.93|12.8|12.78|12.8|12.65|12.74|12.7|12.74|12.53|12.44|12.35|12.32|12.3|12.47|13|12.99|12.82|12.9|12.8|12.84|12.82|12.88|12.64|12.52|12.29|12.4|12.42|12.27|12.18|12.16|12.13|12.1|12.3|12.19|12.03|12.21|12.26|12.36|12.25|11.94|11.98|11.99|11.78|11.92|11.83|12.01|11.85|11.86|11.72|11.88|11.91|12.03|12.02|11.82|11.71||11.68|11.72|11.79|11.81|11.68|11.62|11.98|12.11|12.05|12.13|12.04|11.95|11.94|11.94|11.95|11.94|11.82|11.87|11.89|11.96|11.8|11.98|11.77|11.44|11.44|11.33|11.14|11.12|11.04|11.13|11.19|11.22|11.29|11.31|11.21|11.2|11.29|11.24|11.23|11.27|11.39|11.39|11.41|11.39|11.4|11.4|11.26|11.15|11.07|11.03|11.2|11.11|11.15|11.16|11.23|11.15|11.15|10.9|10.93|10.71|10.64|10.65|10.54|10.62||10.48|10.46|10.6|10.52
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|41.555|40.22|40.335|38.9|42.8|42.84|46.5|43.865|37.705|49.68|49.17|52.23|51.18|55.76|57|57.3|58.17|||59|61.34|59.75|62.24|66.64|66.75|68.78|68.91|66.39|64.6|72.96|78.08|74|78|80.68|80.4|81|82.1|82.54|79.5|82|75.84|73.02|74.64|73|77.96|74.98|72.2|70.12|74|81.04|79.8|81.84|72.46|70|60.12|67.78|63.1|67.44|76.16|90.9|102|95.8|94.64|100.9|105|94.74|95.84|96.8|94.14|97.46|99.14|96.06|92.84|87.34|86.82|87.02|89.2|92.6|95.5|95.5|93|96.98|101.05|102|107.6|111.45|105|104|111.35||110.85|115.85|114.85||113.25|114.65|115.5|112.45||110.8|108.95|104.85|100|101.5|105.2|101.9|105.65|106.6|108.5|111.85|112.4|108.35|107.2|110.85|118.75|122.35|122|118.8|116.85|122.25|120.15|120.2|127.5|127.5|124|124|124.3|123.8|119.35|117.5|122|124|122.05|125.5|123.5|133.1|153.6|163.6|166|170.5|177.7|171.3|175.75|173.7|171.25|169.5|169.65|166.9|173|168.8|162.05|148.8|156.8|166.75|165.9|168.75|163.7|170.75|170.2|177.5|169.3|172.6|182.8|187.2|183.15|185|175.1|178|187|183.6|188.35|182.95|187.05|191.55|193.2|199.6|201.7|201.3|201.2|199.7|194.2|190.3|192.2|192.65|190|181.05|182.3|178|170.1|169.95|172.5|167.1|170.7|172|171.5|174.85|173|170.45|180|174.6|175.85|178.7|174|173.95|178|174.65|177|175.05|174|168|162|160.2|165.35|154.9|151|149.75|148|141.75|143|144.55|140.2|137.35|139.3|138.5|144.35|141.9|145|145||141.9|144|141.1|142|142.58|141.38|149.8|151.5|157.5|160.5|165|150.25|153.2|157.15|153.65|154.4|155.6|153.25|149|143|141.45|140.9|134
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.65|23.9||23.55|24.2|23.75|24.45||24.05|24.35|24.3|25.65|24.7|24.75|24.45|24.2|24|||23.45|23|23.5|23.6|23.2|24.25|25.2||25|24.05|24.45|24.6|24.75|23.85|24.2|24.8|25.25|25.05|24.45|25.05|25.8|22.4|23.65|24.3|23.3|23.05|22.7|22.8|23.65|23.85|23.5|23.6|24.05|24.35|23.4|24.35|25|25.2|26|25.75|25.75|26.1|25.85|26.4|26.5|27|26.7|26.5|26.8|27.5||||25.5|25.85|26|26|26.05|25.75|25.65|25.7|25.3|25.95|26.55|26.9|26.75|26.4|26|26.4|25.6|26.4|26.55|26.3|26.1|26|26.15|26.3|26.15||25.9|26.6|26.35|26.05|26.35|26.3|26.35|26.2|25.85|26.05|25.4|26.8|26|25.5|24.55|24.95|25.05|25.9|25.85|25.6|26.85|27.05|26.75|26.8|26.7|26.45|26.1|25.95|25.9|25.7|25.9|25.55|25.8|25.3|26|25.3|25.3|25.15|25.25|25.3|25.25|25.1|25.25|24.95|24.2|23.95|23.9|24.3|23.9|23.75|23.9|||22.85|22.9|22.65|22.8|23.5|23.65|23.35||23.4|23.25|23.6|23.6|23.9|23.95||23.55|23.95|23.65|23.65|23.6|23.6|23.75|24.1|23.75|23.55|23.5|24|23.6|24|24|23.8|24|24.2|23.6|24.5|24.5|24.1|23|23|22.1|22.3|22.65|23.35|24.5|25.05|25.25|25|25.55|26.5|27.45|27.7|27.5|27.15|27.05|26|27.2|28.1|28.05|27.7|27.7|27.3|26.9|25.55|26.1|25.3|25.65|24.7|24.55|25.5|24.9|25.5|25.35|26.7||25.5|25.95|26.35|25.45|25.8|25.7|25.45|24.9|24.6|24.1|24.6|24.5||24|24.55|24.35|24.4|24.5|24|25.5|24.55|24.55|25.5|24.65|25.35|25.3|24.35
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|89.58|86.24|86.38|89.02|91.38|91.6|93.36|93.6|92.86|93.2|89.62|91|93.96|98.14|98.02|92.52|91.58|||92.1|92.52|89.7|93.2|92.82|92.3|94.8|98.76|98.52|98.74|101.8|101.55|97.1|91.44|91.48|103.55|107.75|108.95|107.7|107|113.25|112|110.25|106.1|107.4|110.2|106.05|101.7|101.4|106.6|110.3|111.6|113.45|110.35|110.7|108.05|114.1|111.75|116.15|119.75|122.2|122.85|120.8|121.45|122.65|126.15|123.05|120.65|124.55|129.35|134.1|130.3|130|127.3|126.5|124.95|125.6|122.9|126.95|128.55|130.25|128.3|131.3|133.7|140.1|141|141.65|138.4|141|143||143.3|143|145||145.35|144.95|143.25|141.95||140.95|139.9|138.85|136.05|139|139.7|137.75|139.8|139.05|140|140.15|140.45|134.75|135.1|136|133.45|129.1|130.35|133.6|131.25|134.35|133|134.7|136.25|134.5|136.95|136.75|134.05|132.35|129.7|125.2|125.75|125|129.6|127|123.95|121.7|121.65|122.25|120.05|118.5|117|115.5|113.8|116.9|119.9|111.15|106.8|107.05|104.7|106.25|104.25|102.85|105|105.2|104.75|105|103.75|104.6|103.7|106.15|105.2|107|108.75|108.8|107.65|108.9|107|118.6|121.85|117.5|115.95|110.9|111.9|114.65|114.75|116.2|117.05|116.1|116.8|114.15|115.45|118.1|116.7|115.65|113.05|114.25|114.55|114.95|113.5|115.8|116.9|119|120.65|121.05|121.55|120.3|118.8|121|121.75|121.45|121|120.85|121.2|120.45|119.55|119.35|118.75|119.1|118.95|117.85|114.55|116|113.2|115.15|116.05|116.45|116.5|116|116.5|117.2|118.5|117.5|116.1|115.35|114.25|115.7|114.1|112.65||113.6|115.25|114.75|113.35|116.55|116.4|116.3|117.65|117.25|116.7|117.1|121.55|122.95|124.15|123.85|124.6|125.65|122.05|122.55|120.85|119|120|118.05
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|218.8|219|223.3|228.9|237.5|238.5|246|261.8|261.3|262.7|257.8|268|273|281.5|285.2|287.7|292|||292.1|291.3|285.3|297.1|307|302.6|308|305.2|303|301|307|303.4|291.5|284.1|284.1|289|295.4|301.6|302.8|300|296.8|284.7|277|274.8|268|272|262.6|256|247|259.2|264.1|257.2|262|255.9|254.6|237.1|262.3|247.6|260|268.9|275|278.2|266.8|269.5|280|289.2|280.5|282.1|285.6|292.9|298|298.8|289.5|283|279.6|281.1|281|279.9|287.2|292.8|295|290.4|303.5|307.7|320|327|326.5|326.2|344.4|348.3||362.8|365.8|370||368.8|364|358.9|351.6||342.9|341.8|339.9|328.3|337.8|340|329.4|338.3|342|341.2|338.4|336|329.2|327.2|334|337.3|344.4|339.9|336.3|333.9|336.5|335.1|345|358.4|355.9|352|347|346.1|339.8|328.9|328.1|330.5|334.3|330.4|328.3|328.5|318.2|312.8|311.2|314.7|310.7|312|311.3|307.4|304.9|295.8|295|292.5|292.9|289|287|276.6|264.3|268.8|274|271.9|271.7|263.4|267|268.1|272.4|267.6|276.8|286.9|289.5|285.1|284.6|281.3|287.5|291.5|287.3|293.5|290.9|299.1|300.5|297|301.4|305.9|303.3|308.8|305|302.2|301.8|300.2|298|294.5|299.3|305|314.2|302|303.8|314|311.2|318.1|323.9|321.5|323|320|336.2|353.9|352|347.2|340.5|337|332.6|332.9|332|328.8|329|331.1|321.8|316.2|310.3|310|308.6|306|303.9|297.8|293.5|290.1|294|287.4|282.8|281.5|279|282|281.6|277.7|276.3||272.5|276.1|276.7|274.8|277.3|281.1|278.7|279.5|277.8|275.9|275.5|275|273|274.1|272.7|273.1|274.4|284.8|282.2|276.4|276.8|273|274
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.8|3.825|3.89|3.92|3.95|3.95||3.9|3.92|3.97|4.01|3.98|3.98|4.1|4.025|3.97|3.97|4.02||3.97|3.94||4||3.975||4.06|4.04|4.1|4.06|4.02|4.08|3.91|3.96|3.85|3.71|||3.815||3.76|3.634|3.58|3.83|3.59|3.59|3.605|3.66|3.725|3.7|3.74|3.695||3.75|3.75|3.895|3.8205||3.91|4|3.91|3.8575|3.82|3.915|3.92|3.9||3.79|3.67|3.68|3.7|3.647||3.64|3.6|3.65|3.59|3.78|3.775|3.7|3.735|3.735||3.735|3.72||3.65|3.58||3.7425|3.79|3.72|3.82||3.6375||3.725|3.526||3.664|3.66|3.585|3.63|||3.48|3.63|3.65|3.51|3.67|||3.45|3.4401|3.52|3.43|3.55|3.55|3.8||3.85|3.86|3.9|3.91|3.91|3.96|3.96|4|3.99|4.03|4.07|4.045|3.965|3.9|3.885|3.92|3.9|3.88|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|3.99|4.055|4.074|3.95|3.76|3.68||3.75|3.7|3.69||3.68|3.71|3.7||3.64|3.675|3.6|3.6|3.65|3.72|3.66||3.6|3.69|3.645|3.57|3.63||3.65|3.7||3.725|3.71|3.7|3.775|3.69|3.58|3.645|3.61|3.6114|3.69|3.69|3.82|3.75|3.71||3.745|3.734|3.66|3.66|3.65|3.6|||3.75|3.7|3.69|3.5601|3.7|3.66|3.58|3.6|3.5|3.72|3.601|3.6|3.638|3.89|3.82|3.57|3.825|3.774||3.66|3.75||3.6|3.65|3.715|3.62|3.74|3.75|3.8099|3.82|3.74|3.78|3.8285|3.75|3.93|3.88|3.71|3.59|3.78|3.755|3.71|3.7|3.73||3.75|3.765|3.61|3.49
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1795|1791.5|1840|1875|1964.5|1959|1980.5|1978.5|1989.5|1931.5|1911.5|2003|2001|2052|2018|1969|2013||||2000|1917.5|1986.5|2013|2013|2237|2250|2246|2235|2322|2390|2311|2248|2376|2368|2473|2455|2493|2443|2384|2314|2289|2298|2229|2200|2119|1960|1996|2143|2225|2234|2291|2363|2334|2414|2593|2591|2707|2705|2720|2665|2461|2567|2659|2766|2299|2379|2381|2433|2518|2524|2537|2457|2395|2436|2394|2436|2513|2502|2540|2481|2552|2563|2682|2770|2716|2598|2719|2706|2760|2804|2908|2870||2835|2824|2879|2818||2780|2746|2773|2752|2865|2881|2792|2887|2866|2885|2892|2868|2761|2771|2775|2750|2738|2724|2785|2650|2902|2972|3020|3061|3096|3135|3092|3163|3131|3118|3032|3074|3107|3044|3099|3088|2996|2989|2943|2959|2933|2905|2910|2913|2919|2935|2891|2830|2862|2824|2790|2619|2579|2600|2694|2759|2657|2672|2730|2735|2750|2806|2867|2976|3038|3180|3199|3172|3194|3171|3247|3389|3374|3264|3238|3156|3212|3300|3323|3394|3329|3328|3456|3397|3326|3285|3294|3315|3348|3277|3360|3363|3357|3397|3428|3414|3440|3377|3358|3429|3381|3350|3305|3330|3291|3279|3236|3267|3285|3238|3180|3134|3126|3219|3255|3234|3247|3236|3205|3194|3198|3181|3150|3080|3102|3062|3056|3003|3042|3066|3086|3105|3042|2972|2996|3023|3018|2998|3026|3027|3058|3088|3085|3135|3082|3050|3060|3027|3026|3000|2978|2995|2955
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5090|5070|5090|5130||||5160||5100|5130|5130|5080|5080|5100|5070|5100|5080|5060|5070|5080|5100|5180|5190|5130|5100|5100|5080|5100|5120|5120|5100|5080|5040|5000|5010|5050||5040|5010|4960|4880|4900|4900|4880|4905|4915|4880|4930|4935|4905|4935|4920|4880|4905||4950|4975|4960|4955|4950|4945|4920||4995|5020|4995|5010|5030|5000|5030|5020|5020|5010|5050|5000|5050|5000|5010|5000|4970|4940|4950|4930|5010|5010|5110||5080|5070|5080|5090|||5080|5130|5260|5300|5200|5190|5170|5170|5190|5150|5100|5070|5120|5140|5110|5080|5060|5000|5020|5020|5010|5060|5080|5100|5120|5130|5130||5140|5110|5110|5120|5140|5140|5140|5090|5090|5090|5120|5100|5100||5100|5090|5050|5050|5020|5020|5080|5100|5150|5120|5120|5170|5160|5150|5160|5190|5180|5150|5160|5220|5200|5230|5220|5270|5250|5230|5260|5260||5270|5230||5250|5310|5340|5370|5350|5390|5280|5260|5240|5270|5310|5210|5240|5210|5250|5300|5220|5230|5240|5270|5200|5100|5000|4985|4955|4925|4890|4885|4895||4910|4905|4945|4940|4945|4950|4950|4950|4935|4945|||4945|4945|4940|4950|4960|4950|4930|4935|4925|4910|4900|4900|4895|4910|4900|4930|4935|4955|4950|4955|4950|4955|4950|4985|4975|4975|5000|5000|5000|5020|4990|4950|4980|4980|4955|4975|4970|4945|4950|4955|4970|5000
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.4|4.27|4.64|4.63|4.63|4.81|4.81|4.81|4.79|4.77|4.85|4.95|4.95|5.1|5.1|5|5.13|||5.05|5.01|5.23|5.5|5.49|5.41|5.5|5.65|5.62|5.63|5.72|5.8|5.72|5.86|5.8|5.78|5.72|5.8|5.77|5.65|5.59|5.51|5.54|5.63|5.71|5.77|5.68|5.64|5.76|5.92|5.97|6.03|5.95|5.83|5.75|6.02|6.07|6.31|5.78|5.65|5.7|5.55|5.55|5.61|5.87|5.86|5.65|5.59|5.59|5.62|5.7|5.6|5.6|5.53|5.61|5.65|5.7|5.4|5.47|5.71|5.66|5.7|5.69|5.68|5.76|5.84|5.83|5.85|5.73|5.7|5.85|5.9|5.93||5.89|5.89|5.83|5.87||5.8|5.85|5.81|5.74|5.76|5.76|5.88|5.79|5.9|5.95|5.96|5.81|5.9|5.7|5.78|5.99|6|6.13|6.21|6.25|6.4|6.54|6.51|6.44|6.3|6.3|6.27|6.4|6.51|6.25|6.39|6.42|6.5|6.49|6.67|6.61|6.55|6.59|6.6|6.55|6.35|6.3|6.71|7.15|7.15|7.43|7.73|7.26|6.93|7.11|7.31|6.93|6.13|6.2|6.35|6.26|6.3|6.68|6.65|6.54|6.4|6.21|6.2|6.13|5.89|5.85|5.64|5.48|5.5|5.59|5.69|5.71|5.7|5.81|5.71|5.64|5.75|5.93|5.92|5.93|6.05|6|6.06|6.11|6.12|6.24|6.64|7.07|6.91|6.8|6.92|6.88|6.52|7|6.4|6.21|6.24|6.2|6.17|6.18|6.35|6.47|6.31|6.4|6.25|6.47|6.53|6.37|6.69|7.09|7.31|7.43|7.27|7.27|7.55|7.45|7.59|7.7|7.7|7.65|7.68|7.52|7.17|7.29|7.15|6.7|6.5|6.63|6.65|6.85|6.6|6.6|6.53|6.55|6.77|6.5|6.42|6.65|6.35|6.17|6.08|6.15|6.15|6.21|6.22|6.14|6.16|6.18|5.92|5.88|5.65|5.61|5.75|5.94
05575|1123144|/equities/futu-holdings|EAFAGROWTH|30.23|29.96|28.66|31.9|33.48|32.91|33.28|32.23|35.18|32.45|32.03|31.97|29.53|31.26|32.67|33.85|32.9|33.84||35.09|34.18|35.94|34.69|36|38.5|38.68|39.93|36.6|36.13|35.1838|38.42|39.05|38.09|38|41.65|39.66|39.73|38.05|35.4|34.2135|33.8|23.81|22.78|29.87|31.48|33.21|31.8|32.675|36.8|39.54|41.27|42.6|40.97|41.27|37.48|41.65|41.24||43.72|45.5|46.2|46|44.55|45.77|44.47|45.37|40.35|41.89|42.31|41.57|43.98|43.5267|40.41|38.02|39.82|43.81|42.1|42.7|47.975|51.52|47.9961|44.55||44.44|44.51|46.95|41.34|42.14|40.18|37.125|37.29|41.53|43.29|42.5|38.36|40.12|44.02|41.8||40.3|41.39|39.68|37.55|34.3365|41.24|41.27|41.17|43|45.68|46.05|42.52|45.25|39.26|38.92|42.42|48.03|49.84|50.1|51.53||54.32|55.41|55.33|56.48|56|61.19|62.7|59.5|59.38|57.8|54.69|55.22|56.37|56.84|61.5|59.99|56.3|54.5|56.67|50.262|66.03|74.1|71.66|73.1187|66.12|68|65.9047|59.24|71.7082|77.01|83.99|87.5|90.51|87.94|87.69|82.06|82.72|87.05|91.65|90.42|89.21|92.19|92.4158|93.44|97.44|91.71|92.03|90.15|97.5|97.75|97.66|101.11|108.17|112.07|105|111.51|111.22||107.01|110.57|95.5|94.63|95.27|99.24|98.31|100.18|97.375|93.65|89.2403|91.04|93|85.11|98.59|102.28|104.07|109.43|117|107.5|108.05|106.99|111.44|109.03|105.885|99.63|116.45|107.21|106.5|109.01|130.73|146.49|138.1|135.12|129.84|136.01|131.55|136.23|137.56|140.39|144.31|136.245|151.87|147.305||165.4899|177.44|178.98|177.3802|170.9608|171.49|171.42|161.72|148.36|154.34|152.63|146.3|149.9|153.7|147.25|144.31|148.7769|152.81|148.37|155.8523|147.28|140.7|148.01|148||139.41|138.79|136|129.99
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|114.83|115.43|122.57|140.39|153.39|157.24|157.64|157.57|157.98|157.74|159|164.44|158.59|163.27|176.13|175.94|166.65|172.56||177.64|169.55|177|164.28|165.38|162.74|170.6|176.75|169.98|169.74|168.9|170.6|166.74|167.42|169.32|170.36|165.26|158.83|157.93|151.22|150.21|147.16|141.57|149.26|158.79|158.43|153.96|150.73|160.79|165.66|169.12|168.24|171.76|161.5|153.95|132.9|142.85|138.06||146.46|154.2|152.89|155.15|154.76|158.21|154.09|140.39|135.13|135.49|132.44|132.51|140.98|137.56|130.3|128.2|128.46|134.1|137.22|132.77|138.18|142.56|140.73|140.5||143.12|157.7|164.02|155.99|154.97|160.59|157.4|163.02|170|173.74|175.92|174.97|175.04|175.09|171.35||173|168.46|165.38|162.62|160.02|165|153.24|151.45|152.31|159.46|159.97|156.17|155.9|148.74|172.49|166.99|175.86|177.66|178.07|172.74||173.99|181.37|195.76|197.92|196|196.69|197.27|196.38|194.62|193|198.19|197.51|195.14|195.71|189.99|182.95|179.14|180.97|177.19|177.4|180.34|183.79|184.58|184.04|179.25|182.42|184.01|183.17|181|182.16|170|166.28|162.91|166.26|162|156.67|156.76|159.19|158.52|159.42|161.045|162.5|167.83|167.6|165.51|164.6|165.2|161.91|164.5|161.98|160|160.8|162.51|167.76|166.48|168.37|170||168|167.15|167.94|169.24|169|165.73|166.13|162.4|159.9|154.75|156.26|154.55|155.03|152.23|156.88|145.63|135.65|135.76|140.57|139|141.23|143.87|142.94|142.44|142.33|142.27|144.08|142.8|144.92|146.28|144.51|141.39|139.64|136.04|132.62|134.61|137.3|141.42|139.15|140.21|138.36|134.55|138.12|134.58||132.25|130.48|133.2|136.67|136.78|135.03|137.77|137.16|136.34|137.66|141.18|140.02|137.5592|138.71|137.38|136.76|131.82|134.532|131.71|126.11|124.35|127|124.1|127.89||128.37|128.15|127.97|128.15
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|29.36|28.26|28.08|28.28|29.06|28.53|29.57|28.82|29.94|31|30.2|30.38|30.86|31.5|31.26|30.77|30.3|||30.89|30.28|30.28|30.54|30.5|30.97|31.7|32.3|32.76|32.74|33.84|34.48|34|33.52|33.3|33.5|33.66|33.92|33.9|33.84|33.98|33.46|32.8|33.02|31.36|31.5|32.08|31.34|31.36|33.9|34.94|34.98|35.02|35.53|35.24|35.33|36.74|36.46|36.76|37.98|37.94|37.3|37.5|37.58|37.45|37.38|38.07|38.14|37.98|37.84|38.92|39.02|38.54|38.19|37.88|37.59|38.16|37.52|38.22|39.8|39.38|39.38|37.74|38.19|38.74|39.05|39.38|39.52|40.48|40.28|41.12|40.84|39.45|39.4||40.04|39.84|39.52|38.76||38.73|38.76|38.76|39.14|39.38|39.67|39.02|38.98|39.86|39.94|39.82|41.2|40.6|39.66|39.96|40.16|39.6|39.42|39.94|40.42|41.12|42.14|42.5|42.42|42.04|42.53|42.52|42.4|42.58|42.58|42.04|41.7|41.57|41.08|41|41.46|41.17|40.72|40.63|41.85|42.56|43.1|42.94|42.88|43|42.94|42.41|42.74|42.1|42.2|41.8|40.94|39.69|38.5|38.04|37.56|38.08|38.14|39.26|40.42|40.38|40.62|40.71|42.22|41.58|41.68|41.32|42.1|41.03|41.98|41.61|41.72|43.09|43.26|43.41|42.88|43.63|44.11|43.88|43.82|43.3|43.1|43.38|42.72|42.45|42.07|41.97|42.46|42.21|42.44|||||43.84|43.92|43.71|43.52|43.44|43.52|43.91|43.7|43.2|43.28|41.72|41.56|41.05|41.08|40.94|41.24|41.3|40.1|39.72|39.68|40.23|40.89|41.13|40.94|41.08|40.5|40.46|40.94|40.86|41.03|40.9|41.08|41.44|41.42|41.34|41.7|41.86|41.77|42.15|42.14|41.82|42.58|42.9|42.62|43.02|42.84|41.3|41.36|41.3|41.38|41.49|41.23|41.8|41.78|41.32|42.36|42.16|42.14|42
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|441.9|430.1|431.5|449.6|457|454.4|457.5|461.7|460.3|457|449.4|454.2|461|470|482.9|482.8|483|||486|485.1|482.7|495.4|488|489.4|497.2|496.3|492.1|481|492|493|486|468.1|463.3|470.7|479|487.4|480|483.5|480.9|473|469.3|466.7|451.3|456.9|443.4|435|430|441.6|458.1|448.4|459|440|445.1|420|455.3|438.5|462.4|471.9|482|480.7|470|465.8|471|484|470.9|467|462.7|469.1|478.6|479.9|477|469.2|468.3|465|464.4|459|470|479.6|479.1|461.3|479.9|481.5|490|489.3|488|486.3|492.2|500||510.2|508.4|509||505.8|506.4|503.2|494||487.8|480.7|481.1|472.8|480.9|490|481.9|491.9|496.1|494.7|503|500.4|496.7|491.7|500|500|501|502.8|502|508.4|506.6|514|527.4|532.2|531|536|532.6|533.6|528|521|512.8|510|515.6|511.2|509.8|505.8|500.2|497.9|495.1|498.9|501.6|495.4|498|502.4|500|493.4|493.4|491.1|492.4|492.7|493.5|485.7|476|480.3|488.5|485.6|485.9|479.9|483|475|479.1|481|490.3|494.9|497.9|497.4|496.6|495|492|517.6|514.8|519.4|520|534.4|540.6|538.8|544.8|552.6|546.4|553.4|556.8|553.6|542.2|544.4|545.2|549.8|588.2|595|599.4|595|600.4|617|610|621|621.4|622.8|623.2|618.6|622.4|631.8|636.2|623.8|623.4|614|614.4|609|605.6|600|608|597|589|575.6|573.6|582.6|579|581.4|578.8|578|572|565|574|566|555.4|555.2|552|555.4|554.6|549.8|550||538.4|550|551.4|552|553|560|555.4|555.6|549|547|543.8|544|541.6|537.6|536.2|532|522.6|522|511|493.6|496.5|490.4|486.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|4.5|4.6||4.79|5|5.12|4.86||4.71|4.72|4.5|4.6|4.71|4.93|5.35|5.22|5.4|||5.18|5.24|5.01|5.34|5.42|5.63|5.79||5.74|5.67|5.88|5.7|5.53|5.5|5.76|5.66|5.83|5.49|5.83|5.27|5.2|4.46|5.11|5.79|6|6.35|6.11|6.13|6.46|6.6|6.68|6.68|6.66|6.97|6.92|7.2|7.36|7.45|7.71|7.67|7.55|7.24|7.24|7.45|7.52|7.62|7.3|7.1|7|7.03||||7|7|7.08|7.14|7.16|7.5|7.47|7.29|7.2|7.38|7.5|6.28|6.49|6.38|6.32|6.27|6.3|6.29|6.66|6.58|6.37|6.28|6.03|6.19|6.3||6.06|5.77|5.71|5.49|5.52|5.66|5.69|5.8|6.1|6.39|6.5|6.64|6.6|6.36|6.37|6.3|6.26|6.84|7.02|7|8.27|7.87|7.82|7.6|7.1|7.26|7.38|7.55|6.96|7|6.96|6.96|6.99|7.16|6.94|6.84|6.92|6.91|6.96|7|7.12|7.2|7.18|7.12|7.2|7.23|7.32|7.24|7.01|6.72|6.82|||6.4|6.51|6.54|6.48|6.34|6.43|6.66||6.53|6.36|6.25|6.19|6.44|6.49||5.8|6.12|6.1|6.4|8|9.12|9.43|9.56|9.77|9.56|9.09|9.19|9.09|9.28|8.92|8.77|8.79|8.8|8.7|8.8|8.1|7.72|8.05|8.3|8.35|8.52|8.4|8.88|8.84|9.01|9|9|9.14|8.95|9.5|9.84|10.06|10|10.26|9.67|10.6|10.88|11.18|11.02|11.14|11.1|11.4|11.54|11.54|11.68|11.64|11.76|11.7|12|12.14|12.12|12.18|12.4||12|12.08|12.52|12.72|12.86|13.06|13.26|12.8|12.78|12.78|12.86|13.14||13|13.16|13|13.02|13.28|13.48|13.6|13.54|12.96|13.42|13.5|13.74|13.4|13.04
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.84|2.7556||3.0181|3.1681|3.1681|3.1399||3.0743|3.0556|3.0087|2.9993|2.9806|3.1024|3.2993|3.2337|3.2993|||3.2337|3.2337|3.065|3.318|3.318|3.543|3.6273||3.6273|3.5992|3.6929|3.5805|3.543|3.6367|3.6273|3.6742|3.7492|3.5711|3.6648|3.2805|3.0931|2.84|2.99|3.2805|3.5149|3.5242|3.5149|3.5523|3.7117|3.7867|3.9366|3.9366|4.0866|4.3116|4.2366|4.424|4.574|4.6677|4.8177|4.8458|4.9677|4.7896|4.7802|4.8833|4.8833|4.9958|4.9864|4.9208|4.9302|4.7521||||4.7052|4.7802|4.8271|4.8552|4.9677|5.0145|4.9677|4.9489|4.9114|5.0614|5.1645|4.6584|4.8364|4.7802|4.7333|4.724|4.7802|4.7052|4.9208|4.8646|4.8739|4.7989|4.7708|4.8083|4.7989||4.7896|4.6115|4.5084|4.3959|4.5552|4.6584|4.7333|4.724|4.8646|5.1083|5.1551|5.2114|5.1645|5.127|4.9864|4.9677|4.8927|5.1364|5.1551|5.202|6.083|5.9987|5.9893|5.9143|5.8393|5.7175|5.8112|5.905|5.5582|5.4925|5.5488|5.4269|5.4644|5.5675|5.4551|5.2863|5.2957|5.3238|5.3707|5.4457|5.3801|5.53|5.6144|5.4363|5.4738|5.4082|5.4738|5.3519|5.3238|5.1083|5.202|||5.052|5.0708|5.0426|4.9302|4.8646|4.9489|4.9677||5.0145|4.8739|4.8739|4.9302|5.3426|5.2488||4.9677|4.9489|4.7896|5.1551|5.9799|6.6267|6.8329|7.0203|6.9641|6.7673|6.5517|6.5985|6.6267|6.5611|6.3736|6.383|6.3174|6.2799|6.1861|6.2799|5.6331|5.5582|5.7831|5.9237|6.0174|6.083|5.9518|5.9706|6.0549|6.1299|5.9987|5.9893|5.9893|5.8581|6.1018|6.4486|6.5704|6.5236|6.8704|6.4673|6.786|6.9828|7.2172|7.0859|7.1047|7.1328|7.3578|7.564|7.5171|7.6483|7.6015|7.6858|7.5921|7.7795|7.7795|7.8545|7.9576|7.9576||7.6483|7.6015|7.7139|7.742|7.817|8.042|8.3138|8.0888|8.2013|8.0982|8.1451|8.2482||8.2388|8.1732|8.1545|8.1638|8.3607|8.3044|8.4919|8.4638|8.3419|8.2576|8.5013|8.6606|8.2669|8.3325
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||0.01|0.01||0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|||0.01|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.01||0.01|||||||||0.01||0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.01|0.01||||0.1|0.05|||||0.1|||||0.04|0.05|||||0.05|0.05|0.05|0.05||0.04||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.1||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.11|0.1|0.1|0.18|0.18|0.21|0.18|0.21|0.19|0.17|0.2|0.24|0.22|0.24|0.22|0.2|0.24|0.22||0.23|0.26|0.23|0.23|0.21|0.22|0.24|0.23|0.24|0.24|0.23|0.25|0.26|0.27|0.26|0.23|0.25|0.25|0.24|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.26|0.28|0.27|0.27|0.28|0.33|0.29|0.32|0.3|0.28|0.34||0.33|0.4|0.35|0.35|0.35|0.35|0.35|0.35|0.28|0.29|0.29|0.26|0.27|0.28|0.27|0.28|0.3|0.31|0.29|0.31|0.29|0.33|0.33|0.33||0.33|0.33|0.33|0.35
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|93|94.1|96.01|98.43|100.36|99.57|98.46|99.36|99.43|102.12|100.18|100.02|98.83|101.9|99.55|98.85|98.36|||97.28|97.76|97.56|98.88|97.88|97.95|98.84|99.02|98.53|97.76|99.59|100.22|98.56|98|96.4|104.2|108|107.26|106.02|105.14|106.78|106.9|102.1|101.14|97.62|98.11|94.25|89.46|89.01|99.3|102.26|102.36|104.16|104.18|105.6|104.4|107.8|105.48|110|107.32|108.82|109.4|109.68|108.9|111|112.58|112.5|110.9|110|111.8|112.3|112.82|111.1|110.96|110|108.6|107|104.16|105.74|107.68|109.68|111.34|114.42|115.94|116.36|115.26|113.26|112.6|113.68|112.96||114|112.68|111.38||110.64|110.8|110|108||106.56|106.4|105.9|104.18|106|107.5|107.08|107.32|107.48|107.02|109.2|109.5|109.5|107.74|110.06|108.18|107.12|105|106|107|110.42|109.34|109.7|108|109.66|110.68|111.22|111.8|109.9|110.6|109.44|108.18|108.48|109.12|107.26|108|105.86|105.06|105.48|104.5|107.12|107.3|106.4|110.44|108.98|108.8|109.76|109.5|107.96|107.56|105.74|106|104.32|105.2|106|106.16|107.5|105.62|106.44|111.1|114.18|111.06|112.7|111.2|110.92|109.04|107.74|109.1|109.94|108.96|106|105.68|106.62|105.28|103.8|103.54|105.5|107.12|105.82|106.3|104.36|101.72|102.54|103.06|102.5|102.56|102.7|102.96|103.38|100.58|101.36|102.54|102.5|103.92|104.16|104.78|104.28|104.12|103.8|103.3|102.88|102.36|101.26|101.6|101.2|101.48|101.76|101.8|100|99.34|99.12|98.13|94.97|97.27|97.54|96.9|95.74|96.26|96|94.28|96.01|96.02|96.57|95.94|96.34|95.62|95.34|95.1|96.31||95.19|94.98|95.11|93.99|94.5|95.3|95.18|94.58|93.77|93.08|91.6|91.71|91.7|92.13|92.97|91.48|91|89.25|90.4|89.27|88.4|88.72|88.8
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.672|20.095|20.705|21.655|23.115|22.4|21.92|21.97|21.995|22.39|22.58|23.58|22.83|23.6|23.825|24.55|24.88|||24.635|23.845|23.335|23.53|24.39|23.635|24.325|24.715|24.115|24.175|24|23.69|23.83|23.61|23.1|22.865|23.045|22.365|22.5|22.485|22.02|21|20.62|20.76|19.63|19.404|18.8|18.45|17.82|19.214|20|19.472|19.668|18.8|19.754|19.2|19.808|19.2|19.92|20.3|20.53|20.72|20.805|20.68|21.23|21.6|21.585|21.11|21.21|21.98|22.735|23.1|22.105|22.14|22|21.5|20.91|21.2|22.125|22.455|22.02|22.45|23.365|23.505|23.8|23.81|23.375|23.255|23.74|23.55|24.1|24.75|24.8|25.005|25.055|24.84|25.21|24.565|24.2|24.43|24.365|24.595|24.8|24.485|24|24.48|24.3|24.6|24.8|24.8|25.215|25.655|25.11|24.855|25.5|25.77|25.415|25|25.555|24.74|25.3|24.735|24.895|25|24.91|26.16|26.295|26.595|27.065|27.765|27.48|26.515|25.73|25.915|25.9|25.05|24.76|25.055|25.115|25.15|25.765|25.01|25.01|25.005|24.8|24.845|24.895|24.81|24.51|24.72|24.65|24.5|24.605|24.845|24.95|24.5|24.215|23.835|23.95|22.69|23.5|22.94|23.2|23.395|23.145|24|25.2|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.0515||1.065|1.09||1.073|1.085|1.08|||1.07||1.13||1.145|||1.23||1.155|1.155|1.19|||1.185|1.152|1.22||||1.18|1.25||1.25|1.25|1.1645||1.51|1.455|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.515|1.555|||1.56|1.53||1.555|||1.59|1.58|1.6|1.545|1.54|1.535||1.525|1.56||1.525|1.56||1.54|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.525|||1.49||1.58|1.52||1.47|1.51|1.505|1.505|1.505|||1.51|||1.49|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.42|1.62|1.52|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.4||1.55||0.08|||1.63|1.6|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.55||1.64|1.5||1.35||||||1.77|1.75|1.73|1.72
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.49|7.57|7.67|7.9|8.23|8.41|8.39|8.55|8.95|9.05|8.84|9.13|9.02|9.37|9.73|9.88|10.15|10.2||10.26|10.11|10.19|10.42|10.22|10.09|9.95|10.03|9.48|9.42|9.36|8.99|8.67|8.65|8.48|8.18|8.02|7.98|7.91|7.76|7.76|7.59|7.4|7.5|7.7|7.66|7.58|7.38|7.37|7.65|7.91|7.81|8.05|8.18|8.01|7.7|8.12|8.1||8.32|8.45|8.43|8.43|8.5|8.805|8.795|8.42|8.5|8.47|8.59|8.595|8.56|8.51|8.27|8.27|8.42|8.55|8.37|8.3|8.6|8.845|8.91|9.08||9.1|9.09|9.16|8.98|8.77|8.52|8.4|8.46|8.46|8.05|7.86|8.41|8.6|8.55|8.47||8.35|8.25|8.07|8.08|8.16|8.18|8.16|8.04|8.27|8.32|8.49|8.38|8.29|8.14|8.2|8.18|8.41|8.52|8.57|8.55||8.74|8.755|8.925|8.9|9.14|9.32|9.35|9.49|9.46|9.45|9.24|9.34|9.18|9.2|9.41|9.87|9.73|8.8|8.74|8.85|9.25|10.12|10.14|10.12|10.16|10.08|9.86|9.755|9.72|9.94|9.87|10.22|10.15|10.11|9.9|9.77|9.72|9.55|9.7|9.96|9.67|9.2|8.94|8.945|8.84|8.78|8.74|8.85|8.91|8.97|9.07|9.3|9.26|9.31|9.35|9.5|9.53||9.49|9.39|9.47|9.335|9.29|9.31|9.52|9.5|9.38|9.25|9.14|9.37|9.46|9.64|9.79|10.04|10.18|10.12|10.01|10.01|10|10.05|9.85|9.91|9.67|9.66|9.96|9|8.93|8.85|8.9|9.02|8.88|8.41|8.52|8.85|8.91|9.19|9.25|9.3|9.26|9.21|9.64|9.8||9.92|9.9|10.01|10.36|10.42|10.39|10.2|10.21|10.13|10.11|10.32|10.6|10.81|11.08|11.15|11.4|10.78|10.58|10.74|10.4|10.62|10.56|10.52|10.47||10.38|10.67|10.5|10.81
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|341000|344000|351000|360500||||354000||366000|363000|363000|364500|358000|358500|363000|366500|369500|372000|365000|361500|361500|359000|365500|364000|363000|363000|367500|357000|352000|367000|355500|349000|351000|346500|350000|342000||340000|341000|337000|342000|345000|352000|345000|348500|346000|346500|349000|348500|342500|341000|335000|333500|335500||334000|336500|336000|341500|335500|341500|341000||343000|331500|344500|351000|354000|351500|352500|358500|360000|357000|357000|357500|355000|352000|329000|337000|350500|350500|356500|362500|366000|370000|383000||389000|393500|408000|411000|||407500|410000|405500|404000|404500|399000|398000|394500|394000|383000|383500|384000|388000|383000|380000|376000|372000|371500|369000|367500|366500|371500|379500|381000|393500|381500|375500||383500|382500|380000|379000|378500|370000|371000|370000|371500|377000|382000|382500|381000||376000|384500|380000|378500|380000|384500|377000|376500|379500|377500|380500|371500|368000|370500|363000|366000|362000|368000|366000|369000|364000|368000|378000|377500|386000|387500|388500|394000||403000|401500||398500|392000|394500|394500|392500|400000|398500|401000|404000|398500|398500|399500|398000|398000|389500|382000|376500|381500|383500|382000|379500|376000|378500|382500|383000|383500|379500|381500|383500||381500|380500|365000|367500|367500|369000|373000|365500|362500|362500|||356500|354000|358000|357500|356500|357000|358000|360000|365000|363500|357500|353500|348500|350000|354000|359500|354000|351000|355000|355000|355000|351000|349500|348000|355000|354000|353500|355000|356000|352500|354000|346500|336000|339000|342000|338000|338500|339500|334500|342500|348500|347000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|310500|316500|316000|314000||||310000||318000|312500|315000|314000|316000|319500|318500|322000|321000|323000|326500|321500|323500|325000|325000|327500|334000|334500|344000|326000|327500|337000|326500|323000|326500|321000|325500|318000||313500|311500|307500|309000|308000|314000|312000|313000|313500|308500|314500|315500|314000|312000|306000|309500|316000||313000|321000|320500|316000|309000|319000|325500||321500|308500|317500|324500|328000|327500|332500|342000|341000|338500|327500|328000|333000|323500|320000|324000|342000|343000|340000|346500|345000|342500|342500||343500|348000|353000|349500|||347000|349000|342500|345500|344000|340000|341500|337500|336000|327500|330500|333000|336000|340000|338000|326500|325500|324000|323500|318500|318000|327000|322000|323500|324000|328000|315500||321500|321500|325000|322500|325500|323500|328000|326000|326000|329500|325500|327500|322500||322500|328500|324000|323500|321000|327000|326500|325000|329500|333500|336500|327000|325500|326000|324500|320000|318000|323000|315500|320000|321000|329000|329000|330000|337500|337500|338500|334500||348500|344500||341000|344500|345500|345500|342000|346500|342000|345000|341000|340000|329000|329000|332500|327000|323000|316500|312000|320000|323000|326000|329000|332000|334000|333500|333000|337500|338500|338000|340000||337000|333500|329000|331500|330000|326500|326500|325500|325000|331000|||325500|325000|328000|328000|331000|327000|324500|323000|320500|330000|329500|330000|331000|328000|330000|333000|335000|338000|337000|338000|338500|330000|324500|322000|331500|331000|333000|328000|330500|332500|333000|325500|324500|316500|315000|308000|303500|303500|303000|299500|299200|300500
05594|1056319|/equities/japan-retail|EAFAVALUE|102200|104200|103800|104100||||100300||104900|103100|103900|103600|103900|103700|103200|102700|102800|102700|103600|103500|106000|103700|104200|104100|104500|104600|106000|102600|101500|103600|102000|100200|101000|99300|100600|96100||95400|95200|92700|92900|91800|94900|91700|92300|91100|92000|94400|96000|96600|92900|92500|92100|94800||95200|97100|96500|95900|93700|92800|93200||94200|91900|94700|95100|96100|95900|95400|96800|95800|95200|92200|91300|91800|91100|89700|94100|97100|96800|96800|98100|97500|96600|98700||98500|100100|101200|101500|||99000|98000|98000|97700|97600|96100|96700|97100|99100|98900|99200|98800|97200|98800|101400|100200|99900|99600|100200|100900|100300|98000|99900|98800|100600|100500|99800||100000|100600|101100|101700|102000|101000|102100|101900|101200|102600|102900|103700|105300||105000|105200|104200|104700|105200|105800|104900|106200|107600|107200|109800|108600|109500|110600|109200|109300|106900|108100|106100|107600|107100|105500|107900|108600|108000|108500|106700|105300||104100|104400||107900|108200|108800|108700|108000|109500|109600|110100|112400|111500|109100|109900|106400|109000|110900|111000|107700|106300|105500|106000|105800|107300|108000|107700|108700|110400|110100|111000|111700||112700|113000|113500|114600|115500|114900|115400|113600|113300|115400|||114600|114300|115300|114800|115600|116600|119400|119500|119600|122200|123300|121000|119700|118800|120100|120100|118900|120100|119300|121000|119700|117300|115200|114200|116400|117300|118400|117700|115600|113900|114100|115000|114000|113300|111000|111500|110300|110500|109400|109400|108600|109100
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.4|536.4|536.4|535.2|534.6||534.4|534.4|534||534.2|534|534.2|533.6||532.8|532.6|532.8|534|534|534.2|534|534|534|534|534.2|534|534.2|534|534|534|534|534.2|534|534|534.2|534|534.4|534|534.2|534|534|534|534|534.2|534.2|533|472|475|473.5|469|465|451.2|443.9|449.9|438.6|430|435.3|414.9|416.6|410.7|405.1|402.2|406.6|404|404|404.4|401.1|400|405|405|405|404.1|401.2|401.8|403.7|401.3|402.3|404.2|405|403.8|407|402.9|407.5|410.7|413.5|409|408.7|412.1|420.4|423.7|422|427.4|422|426.5|425.4|429.3|432.9|429|429.9|431.4|435.1|439.4|441.5|438.5|434.9|436|432.7|432.4|434.4|432.2|426.5|424.7|422.5|424.7|429|427.7|424.1|426.4|420.3|422.8|422|421.9|422.7|419.9|418.8|424.4|419.8|415.8|406.9|411.1|407.8|405.5|401.2|399.8|404|408|406.8|401.6|400.3|398.9|396.6|396.8|389.6||391|393.2|397.8|398.3|401|402|402.5|406.4|406.8|408|406.1|407.8|406.9|406|402.7|399|401.7|402.2|407.7|405.2|405.5|405.5|405.1
05597|26117|/equities/industrivarden-ab|EAFAVALUE|238.4|235.5|233.4|241|245|242|244.8|249.6|246|241.2|238.1|243.6|247.3|255.7|262.8|262|261.5|||261.7|257.6|255|257.6|262|260|263|268.4|267.2|264.1|270|270.8|268.6|265.5|265.8|270|271.5|270.5|270.9|268.2|270|264.8|261.6|255|249.5|253|250.9|232.8|229.4|239.7|251.7|248.4|258.9|254.3|258.9|250.4|268|261.5|276.1|282|292.6|291.2|281.3|280.2|280.6|287.9|281|279.3|277|284.5|288.3|292|290.5|286.7|289.9|281.5|282|277|280.5|285|283.8|278.6|289.3|290.5|292|292.8|290.5|286.6|285.1|285.9||292.8|288|284.6||284|284.7|283.4|279.3||275.1|269.6|270.3|263.1|272.8|280.1|277.8|281|281.4|278.2|278.2|275.7|270.2|267.5|270.2|267.9|268.5|269.3|272.4|275.4|280.1|282.2|286|286.3|289.6|290.8|290.7|293.4|289.2|285.5|282.1|281.6|284.6|286.5|289|293|287.4|285.8|279.2|278.5|276.8|274.9|276.5|279.9|276|271.3|276.7|274.4|274.6|274.3|274|272|268.5|268.9|271.8|269.1|266|265|267.6|269.3|272|270.2|273.2|274.7|274.7|273.1|271.1|274|276.8|286.6|286|282.2|285|288.6|290.5|291.8|296|300.9|299.6|303.9|301.2|302.6|302.7|300.8|300|302.1|304.4|306.9|307.4|302|305.4|313.8|311.2|320|322.4|325.6|327|327.7|327.8|334.9|336.8|333.3|330|331.4|330.6|331|330.8|331|329|327.2|323.7|316.5|312.7|320.5|320.3|319.5|318.4|317|312.2|312|316.7|314.8|314.2|314.7|314.4|315|315.3|311.2|311.9||310.2|313.9|315.2|314.5|317.9|320|322|323.9|326.7|323.8|325|327.2|326.8|331.3|332.8|331.5|330.6|326.5|324.8|322.4|315.5|317.5|316.5
05598|102050|/equities/hkt-trust|EAFAVALUE|11.28|11.28||11.24|11.26|11.26|11.28||11.12|11.1|11.12|10.98|10.94|10.9|10.86|10.82|10.9|||10.8|10.8|10.88|10.88|10.88|10.78|10.86||10.84|10.82|10.88|10.82|10.84|10.84|10.88|10.88|10.86|10.88|10.88|10.82|10.6|10.48|10.46|10.56|10.52|10.46|10.52|10.52|10.52|10.58|10.48|10.56|10.56|10.68|10.64|10.84|10.8|10.8|10.88|10.8|10.8|10.86|10.9|10.94|10.82|10.82|10.74|10.7|10.58|10.6||||10.64|10.58|10.6|10.58|10.58|10.56|10.62|10.58|10.62|10.62|10.6|10.52|10.56|10.6|10.6|10.66|10.62|10.62|10.64|10.56|10.5|10.54|10.52|10.52|10.54||10.5|10.5|10.54|10.52|10.4|10.5|10.5|10.6|10.6|10.62|10.68|10.7|10.62|10.54|10.54|10.7|10.56|10.58|10.64|10.66|10.6|10.6|10.6|10.68|10.68|10.6|10.6|10.58|10.62|10.7|10.76|10.74|10.7|10.74|10.72|10.76|10.74|10.7|10.66|10.58|10.64|10.54|10.62|10.6|10.66|10.64|10.7|10.74|10.7|10.6|10.62|||10.52|10.62|10.6|10.58|10.6|10.6|10.6||10.68|10.6|10.6|10.68|10.66|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.72|10.7|10.6|10.58|10.64|10.62|10.72|10.62|10.64|10.46|10.42|10.46|10.44|10.56|10.5|10.48|10.4|10.54|10.8|10.82|10.86|10.86|10.86|10.82|10.88|10.68|10.6|10.7|10.7|10.7|10.64|10.52|10.56|10.56|10.56|10.66|10.72|10.7|10.68|10.64|10.58|10.64|10.62|10.64|10.52|10.64|10.5|10.72|10.7|10.7|10.56|10.6||10.6|10.6|10.68|10.62|10.56|10.52|10.48|10.56|10.46|10.46|10.46|10.54||10.5|10.52|10.48|10.36|10.46|10.52|10.5|10.54|10.6|10.6|10.6|10.52|10.5|10.58
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.1|12.3||12.88|13|13.24|13.28||13.1|12.78|12.3|12.58|12.94|12.92|13.06|12.92|13.3|||13.24|13.18|12.9|13.52|13.64|14.06|14.54||14.18|14.1|14.5|14.04|13.62|13.92|13.88|14.5|14.92|14.68|14.88|14.5|14.8|13.74|13.82|14.9|15.3|16.02|15.88|15.54|15.62|15.94|15.58|15.82|15.88|16.34|15.74|16.04|16.22|16.3|16|16.4|15.88|15.9|15.94|15.3|15.1|15.12|14.62|13.9|14.1|14||||13.56|13.78|14.2|13.68|13.88|13.94|13.48|13.28|13.26|13.16|13.22|12.94|13.36|12.7|12.62|12.62|12.5|13.3|14|14|14.02|13.92|13.52|13.8|13.9||14.32|13.88|14.02|13.42|13.52|13.94|13.86|13.8|14|14|14.4|14.04|13.5|13.9|13.98|14.4|13.96|14.16|14.38|14.6|14.76|15.24|16.38|16.96|17.04|16.8|17.22|17.68|16.9|16.68|16.68|16.36|16.74|16.52|16.46|16.96|16.26|15.8|15.4|15.62|15.5|15.62|15.76|16.38|16.7|16.94|17.04|17.9|17.8|17.7|17|||16.2|15.88|15.18|14.94|14.92|14.52|14.94||15.1|14.9|15.58|15.16|15.4|15.6||15.32|15.96|15.76|16.08|16.04|16.02|16.44|16.48|15.98|16.44|15.9|15.86|16|16.7|15.76|14.66|14.84|14.36|14.38|14.66|14.7|13.8|14.2|15.24|15.4|15.24|15.2|15.3|15.2|15.1|14.6|14.88|15.1|15.58|15.36|15.84|16.36|16.52|16.36|15.32|16.26|16.08|16.32|16.34|16.3|16.08|15.8|15.6|15.64|17.58|17|17.1|16.74|17.46|16.9|17.72|17.74|17.8||17.58|17.58|17.3|17.28|17.16|16.5|16.62|16.48|16.18|15.94|16.44|15.7||15.52|16.12|15.08|14.84|14.98|14.9|15.1|14.9|15|14.78|14.38|14.24|13.9|13.44
05604|1056320|/equities/orix-jreit|EAFAVALUE|187000|181300|181200|176700||||174300||176400|174400|174200|175600|177000|169800|167700|171700|171100|168100|166900|165000|165000|166300|166700|168900|169000|169700|172100|166200|166700|177200|168800|167600|170000|167900|171600|168500||166900|165300|163000|162800|162000|165900|162200|158900|159000|160300|162100|162000|160800|160600|159100|157600|162800||165000|167300|165400|167900|164100|164100|164100||165000|161700|165100|166200|170000|166600|167000|166800|164000|162500|162400|158100|160400|160000|159300|164600|174500|175000|175300|178900|176300|174000|170500||173700|176100|181200|182400|||179200|176900|174800|175300|176300|176800|178800|181200|185200|182900|183000|181800|181900|184900|184700|185400|182900|180200|180800|182100|181800|181100|184000|183200|187300|186400|182800||181100|183200|185200|188000|186200|185600|184000|182700|184600|187600|187900|189200|189900||188800|189400|188400|185800|184700|182700|180100|185900|188300|192000|191100|190800|189600|191800|190600|189900|187500|188900|186800|190300|188300|188100|194500|196400|200500|198800|196900|196600||197900|196800||197400|197000|199200|195000|193700|196700|196200|195500|196200|194900|194900|193700|195200|199000|200300|202000|196900|199000|199900|200800|200800|204800|203400|203100|202800|205900|205800|203500|204100||204700|204500|205000|209400|209300|209900|211400|208500|209700|210300|||210500|210000|212100|210500|210400|211300|214100|214200|211000|213700|214300|213100|212200|211200|213700|214500|212100|210400|211000|214800|216000|212900|209600|210000|211600|210000|215000|214000|212900|212800|212800|209500|206300|206000|204100|203700|201800|201200|205000|200300|199200|200000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.62|18.52||19.28|19.2|18.98|18.9||19.34|19.02|19.16|19.52|19.7|19.96|20.1|20.15|19.9|||20|20|20|20.55|20.05|20.3|20.05||19.7|19.46|19.68|20.25|20.8|20.35|20.25|20.6|20.75|20.25|20.45|20|19|18.5|18.78|18.9|19.52|19.76|19.52|19.6|19.66|19.8|19.66|19.9|20|19.74|19.92|20.2|20.35|20.65|21|21.3|21.5|21.5|21|20.8|21.2|21.45|21.25|21.4|21.5|21.65||||20.65|20.4|20.65|20.45|20.45|20.15|20|20.2|20.3|20.25|20.1|20|20.2|20.3|20.2|20.2|20.15|20.2|20.35|20.35|19.5|19.7|19.46|19.32|19.3||19.1|18.86|18.9|19|19.14|18.94|18.6|18.74|19.08|19.7|19.74|19.46|19.08|18.6|18.54|18.56|18.5|18.5|19.1|19.62|20.25|20.6|20.5|20.7|21.25|20.5|20.65|20.9|21|21.05|21.3|20.95|20.7|20.75|20.65|20.45|20.75|20.9|21.25|21|21.15|21.25|21.05|21.2|21.35|21.6|21.35|21.5|20.85|21.1|21.1|||20.25|20.75|20.6|20.4|19.96|20.1|19.64||19.56|19.34|19.4|19.34|20|19.8||19.18|19.84|19.92|20.4|20.5|20.5|20.65|20.65|20.5|20.1|20.8|21|21.25|21.55|21.5|21.6|21.95|21.6|22.05|22.15|21.95|22.35|22.6|22.8|22.8|22.5|22|21.8|22.25|22.25|22.45|22.1|22.1|22.5|22.4|22.5|22.25|22.2|22.25|22|22.65|22.8|23.45|22.75|23.4|22.8|23.55|22.85|22.35|22.8|22.85|22.8|22.8|23.7|23.2|23.3|22.95|23.75||23.15|23.1|23.8|24|23.75|23.85|23.8|23.75|23.6|23.5|23.35|23.85||23.9|23.45|23.4|23|22.8|23.3|23.05|22.4|22.75|23.35|23.6|23.5|23.35|23.15
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.92|5.59|5.75|5.85|5.85|5.96|6.06|6.05|6.03|5.85|5.86|5.88|5.88|5.91|5.96|5.94|5.88|||6.085|6.09|6.1|6.22|6.25|6.1|6.09|6|5.98|5.935|5.93|5.83|5.8|5.76|5.72|5.715|5.7|5.71|5.71|5.86|5.795|5.53|5.6|5.6|5.665|5.56|5.74|5.78|5.83|5.8|5.85|5.775|5.8|5.68|5.715|6|6.06|6.03|5.91|5.9|5.83|5.82|5.77|5.73|5.85|5.8|5.8|5.85|5.85|5.8|5.6|5.645|5.65|5.67|5.705|5.75|5.875|5.75|5.8|6.03|5.95|6.05|6.06|6.01|6.11|6.03|6.05|6.1|6.35|6.19|6.32|6.14|6.12||6.06|6|6.1|6.08||6.17|6.185|6.19|6.07|6.015|6.08|5.98|6.175|6.13|6.05|5.95|5.94|5.91|5.91|5.995|6.16|6.03|6.02|5.9|5.8|6.07|6|5.83|5.75|5.78|5.9|5.97|5.92|6.09|6.05|6.1|6.05|6.1|6.04|6.03|6.05|6.1|6.1|6.18|6.15|6.05|6.16|6.18|6.155|6.16|6.12|6.1|6.13|6.25|6.26|6.315|6.335|6.46|6.33|6.32|6.345|6.44|6.37|6.54|6.51|6.47|6.365|6.37|6.38|6.51|6.49|6.5|6.55|6.59|6.55|6.53|6.4|6.455|6.6|6.65|6.725|6.68|6.65|6.68|6.655|6.685|6.67|6.69|6.77|6.84|6.8|6.94|7|6.86|6.75|6.805|6.63|6.63|6.76|6.89|6.72|6.87|6.705|6.61|6.78|6.85|6.93|6.86|6.8|6.65|6.68|6.66|6.7|6.815|6.83|6.84|6.71|6.51|6.505|6.55|6.56|6.65|6.57|6.65|6.53|6.55|6.72|6.845|6.73|6.88|6.81|6.66|6.58|6.495|6.48|6.54|6.495|6.485|6.41|6.32|6.26|6.35|6.38|6.455|6.305|6.48|6.54|6.52|6.83|6.83|6.845|6.88|6.795|6.635|6.52|6.875|6.665|6.46|6.555
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|4.63|4.65|4.75|5.18|5.76|5.7|5.78|5.72|6.11|5.87|5.91|6.15|5.94|6.19|6.8|6.79|6.55|6.66||6.81|6.5|6.85|6.73|6.94|7.25|7.64|8.15|8.05|7.99|8.05|8.15|8.26|8|8.39|8.85|8.26|7.96|8.12|7.73|7.64|7.32|5.9|6.35|8.04|8.08|8.06|7.58|9.23|9.75|9.97|9.81|9.855|10.1|10.26|9.65|10.62|10.87||11.29|11.33|11.61|11.09|10.56|10.84|10.77|10.81|10.55|10.33|10.03|10.33|10.91|10.75|10.02|9.73|10.52|11.05|10.71|10.78|11.24|11.53|10.98|10.84||10.47|9.91|9.7|9.05|9.65|9.7|9.81|10.44|10.86|10.43|10.1|9.78|10.08|10.38|10.32||10.6294|9.84|9.22|9.01|9.14|9.69|9.52|9.75|10.06|10.45|10.56|10.17|10.07|9.5246|9.64|9.26|9.95|10|10.47|10.98||11.02|11.28|11.38|10.86|11.5|11.96|12.35|11.56|11.69|11.16|11.4|11.85|11.82|11.04|11.18|11.0364|11.35|10.88|10.97|11.16|11.13|11.26|11.13|11.33|11.29|11.625|11.11|11.13|11.03|11.17|11.05|11.04|10.86|10.47|10.06|9.81|10|10.6|10.43|10.1558|10|10.37|9.875|10.36|10.34|10.08|10.5|9.96|10.21|10.13|10.74|11.68|13.19|13.99|14.35|14.51|13.97||14.05|13.8535|14.07|13.17|12.88|12.68|12.59|12.66|11.89|11.05|10.94|11.32|11.87|11.9|12.3|12.75|13.03|13.01|13.05|13.09|13.51|12.8|12.97|13.38|13.96|14.09|14.89|13.8|13.91|14.32|15.16|15.08|14.84|14.49|14.57|15.72|15.44|15.97|16.06|15.94|15.89|15.99|16.55|16.71||16.67|16.96|16.56|16.57|16.9|17.01|17.1|17.05|17.27|17.32|17.03|16.97|16.62|16.75|17.56|17.27|17.3|16.98|17.02|17.08|17.08|17.25|17.57|17.975||17.3|17.49|17.07|17.15
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|43.07|42.61|45.11|46.86|47.68|47.34|47.08|46.62|47.85|47.11|47.35|49.34|50.05|52.32|54.16|53.03|50.54|49.85||50.21|49.24|49.03|49.1|48.83|48.83|48.75|50.66|50.36|51|50.7301|49.8|55.48|54|54.5|55.02|55.95|54.44|54.32|54.2|52.99|52.8|51.57|51.51|50.27|47.48|51|45.48|47.42|50.15|54.01|53.78|54|57.35|61.68|61.24|64.87|65.3||66|66.31|64.84|64.28|62.09|64.88|66.52|66.18|63.54|62.79|61.71|62.74|64.4|63.48|60.95|61.09|63.62|63.79|61.78|61.43|64.48|65.95|67.89|68.36||66.59|66.6|67.3|67.4|67.59|68.1|65.74|68.46|68.82|65.93|64.81|65.18|64.81|65.08|63.72||64.45|62.6|59.36|58.44|60.09|61.18|58.72|59.19|60.08|60.9|61|59.51|57.99|56.56|57.02|55|57.87|56.32|58.8|57.64||62.305|63.16|63.07|62.2|64|64|65|65.36|65.43|67.75|69|68.06|68.27|65.84|66.31|64.27|63.99|59.68|60.66|59.96|61.77|64.68|65.01|63.27|63.59|59.96|61.54|60.6|61.76|60.71|59.06|58.79|59|59.64|61.21|59.58|60.66|60.08|58.22|59.75|60.35|58.73|58.87|58.17|55.8|54.18|55.14|52.69|55.19|55.81|54.18|54.91|53.18|54.55|52.38|53.51|54.35||53.8|54.57|54.04|54.27|56.32|54.03|54.41|53.42|52.63|52.53|51.65|52.49|53.82|54.58|54.87|56.16|55.94|54.36|52.79|53.1|54.47|52.6|52.14|52.37|53.81|52.61|53.41|52.16|50.84|52.79|51.72|52.4|51.93|48.17|48.57|51.45|50.17|50.85|50.88|51.5|51.86|49.03|50.17|51.34||51.98|52.04|51.58|52.83|54.3|54.8|54|55.1|55.01|54.14|54.13|56.73|57.6|57.08|57.6|57.94|58.79|58.91|57.92|57.7|57.89|58.72|60.39|59.54||59.29|59.76|56.52|57.04
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|180.6|179.9|183.2|192.35|195.35|197.85|196|205.4|215|202.8|203|212.2|212.2|219.6|221.4|221|222.6|||221.9|221.8|214.1|230.4|246|244.8|247.5|247.8|246.8|241.5|243.8|239.5|231.6|226.5|224.4|229.7|235.4|242.2|239.1|239.7|234.8|225.7|226.4|222|220|222.3|216|206.7|205|212.8|222.2|212.4|215.2|209.1|209.4|196.25|209.9|194|203.6|206.9|209.6|213.1|204.8|200.3|207.1|214.8|207|209.4|213.5|217.2|235|234.4|221|213.2|207.1|202.5|201.9|205.5|212.3|214.8|218|210|218.4|217.3|220.5|229.2|230|224.4|247.5|262.5||267.2|266.2|271.1||268.6|268.3|265.7|257.1||251.8|247.4|243|236|248.1|251.3|251.2|260.1|259.1|258.6|256.3|255|243.6|240|244.8|244|246.2|255.4|257.1|252|257|256.8|264|271.2|273.5|273.5|274|271.1|266.5|262.5|260.3|266.4|266|261.8|263|262.5|258.9|255.1|250.6|248|239.3|236|237.2|247.6|239|247.6|246.7|248.7|248.3|248|243.4|230.1|222|228.2|236.7|233.8|233|227.2|232.5|232.3|235.1|229.2|241|251.1|255|251|249.8|245.1|254.1|257.9|249|253.5|248.8|253.3|255.3|252.9|260.1|264.7|259.6|260.9|254.1|258|260|254.2|254.4|250.6|255|257.2|253.3|247.2|250|253.4|249.3|248|247.9|254.1|257.5|254.2|257.5|260.9|260.2|255.7|256.8|253.3|249.7|249.1|245|244.4|248.3|244.8|237.2|232.2|237.5|233.6|230|223.6|224.3|220|218|215.2|214.2|208.6|206.6|206.3|202.6|201|199.8|195.55|197.15||192.95|195.05|190.2|190.55|190.7|189|189.2|190|190.8|188.85|188.5|188.05|188.15|187.35|185|184.65|187|185.4|185.25|183.35|182.35|184.35|184.65
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.468|7.474|7.55|7.818|8.138|8.064|8.072|8.086|8.258|8.28|7.898|8.01|7.98|8.326|8.258|7.714|7.49|||7.456|7.436|7.298|7.5|7.494|7.44|7.78|7.95|7.71|7.72|7.822|7.968|7.5|7.202|7.412|7.854|8.096|8.12|7.966|7.856|8.22|7.88|7.592|7.51|7.436|7.554|7.318|6.53|6.2|7|7.246|6.968|7.572|7.82|7.996|8|8.35|8.2|8.72|8.76|8.846|9.088|8.804|8.796|9.034|9.432|9.22|9.218|9.238|9.462|9.53|9.7|9.546|9.48|9.634|9.4|9.46|9.47|9.81|10.135|10.4|10.23|10.375|10.06|10.08|9.982|9.922|9.816|10.05|9.918||9.956|9.748|9.354||9.42|9.444|9.5|9.454||9.202|9.01|8.95|8.75|9.052|9.1|8.86|9.1|9.168|9.24|9.36|9.296|9.256||9.18|9.032|9.05|8.95|9.092|9.27|9.432|9.45|9.5|9.5|9.64|9.662|9.6|9.416|9.3|9.2|9.144|9.336|9.52|9.574|9.628|9.31|9.186|8.66|8.706|8.644|8.558|8.542|8.44|8.5|8.43|8.428|8.356|8.316|8.37|8.33|8.12|8.118|7.82|7.982|7.91|7.648|7.69|7.734|7.67|7.72|7.9|7.818|8.176|8.162|8.142|8.372|8.1|8.044|8.294|8.96|8.924|8.94|8.9|8.92|8.9|8.85|9.2|9.324|9.308|9.32|9.1|9.102|9.12|9.1|9.05|9.018|8.9|8.79|8.7|8.78|9.1|9.15|9.298|9.42|9.38|9.236|9.194|9.156|9.24|9.284|9.496|9.6|9.73|9.65|9.696|9.684|9.772|9.8|9.704|9.59|9.65|9.266|9.2|9.38|9.818|9.892|9.9|9.9|9.818|9.666|9.934|9.878|9.988|9.9|9.88|9.84|9.824|9.668|9.5||9.58|9.5|9.308|9.25|9.54|9.878|9.98|10.1|10.145|9.938|9.994|10.06|9.968|9.984|9.954|10.06|9.912|9.702|9.724|9.8|9.414|9.42|9.42
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|145.8|146.5|152.2|157.5|164.2|162.8|166.9||174.2|172.7|167.3|173.2|176.8|182.1|178.2|176.9|179.1|||178|180.8|173.2|175.2|178|177.7|183.7|189.7|184.7|181.5|181|182|181|177|177|179|179|180|179|176|176|167|160|161|160|165|156|152|146|158|158|152|154|150|152|145|154|144|152|155|160|164|159|158|164|173|171|173|167|173|180|182|175|171|164|163|164|161|174|178|178|180|177|177|183|183|180|182|198|208||214|218|||222|218||||206|202|204|196.5|197|204|194|204|208|212|214|208|202|206|206|208|208|214|218|212|212|210|208|218|214|212|210|214|211|210|206|210|212|208|212|208|202|193|197|199|186|181|180|178|177|179|176|174|170|167|166|159|154.5|156|158|157|154|153|154|151|156|155|157|159|166|166|160|166|178|178|175|175|172|176|180|175|174|182|182|182|181|179|183||178|178|179|183|181|177|175|180|180|177|179|180|182|182.5|183|190|189|185|182|182|174|174|171|172|172|172|169|167|168|166|158|159|158|158|157|158|160|157|155|150|145|145|142|141|141||137|136|137|138|139|136|138|138|138|135|137|138|137|135|133|133|136|139||135|133|133|133
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|175|175.8|184.55|186.65|188|190.85|193.9|194.9|195.7|194.1|190|191.05|192.95|199.3|201.7|206.3|216.6|||219|221.4|225|228.4|231.7|233.7|240.8|238.4|233.4|230.2|232.9|231.5|232.7|227|221.8|228.4|238.5|241.4|240.2|241.1|233.4|227.8|227.8|224.5|215|215.7|210.2|198|205|211.8|214.4|208.4|209.1|204.6|203.1|194|205|194.55|211.3|214.7|222.1|214.3|206.4|210.3|214.4|214.6|210.5|214.4|214.1|223.2|223.3|220.9|220|216.7|213.5|209.9|209.4|209.7|219|221.7|219.2|208.1|215.7|220.4|225.7|223.2|220|228.1|238|254.4||244|243.8|244.5||242.5|242.1|240.6|236.7||235.1|236.6|236.4|237.3|241.7|249.8|240.9|247.4|250.9|252|253.6|254.7|253.4|253.6|256.9|254.8|254.7|252|249.9|252|251.1|250|250|253.3|250.7|244.9|242.7|235|232.9|232.4|231.7|229.7|232.1|233.2|233.6|229.8|228.2|226.2|229|232.9|230.3|226.5|226|227.4|225.8|220.2|226.9|227|226|225|223.9|220.6|215.4|216.7|218.4|215.9|214.7|216|218.8|212|213.9|214.6|222.9|222.8|224.8|225.4|221.5|219|230.3|240|240.4|241.4|242.9|240.7|240.9|241.4|247.9|247.8|245.1|251.1|251.5|252.5|255.7|253.5|245.4|246.3|247.5|249.5|254.5|249.9|252.2|252.4|252.1|250.2|247.4|246.6|246.7|244|244|246.1|246.1|244.2|244|241.1|238|242|242.5|241.8|243.3|243.8|244|244|242.2|244.7|241.9|241|244.2|245|240|234.5|235.7|231.2|227|225|222.3|218.6|222.2|219.7|220.5||218.8|220|218|220.7|222.5|226.8|225.3|226.9|224.7|227|226.7|225.3|223.3|221.7|218.5|218.5|217.7|215.5|215.3|214.7|214.5|214.5|214.3
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|50.5|48.8|50.6|50.38|55.26|55|54.58|58.6|59.48|65.2|63.7|67.48|67.1|68.24|69.16|66.16|65.46|||69.1|66.88|64|66.98|71.26|72|75.36|76.64|76.02|77.46|80.74|83|83.2|81.1|80.7|79.24|81.5|79.3|78.76|76|76.64|71.66|65.68|66.5|65.1|68.24|65.3|67.78|65|74.3|75.5|74.5|76.62|73.92|75|70.92|74.5|68.9|77.8|72.7|75.1|73.9|70.9|71.2|73.4|76.36|73|72.32|71.6|72.92|75.78|77.5|75.78|73.64|73.48|72.76|74.84|77.3|80.36|80.46|85.1|83.5|87.64|84|81.1|76|74.6|71.58|72.52|70.98|70.04|73.8|76.22|75|74.56|73.82|75.1|74.7|74.5|74|73.26|72.34|72|68.1|74.72|78.6|73.8|79.5|79.68|78.2|80.38|80.4|76.7|79|80.72|83.5|84.64|82.78|81.68|80|83.18|82.2|83.1|86.24|86.44|85.48|83.78|82.3|81.8|80.26|77.74|79|79.42|78.3|79.4|77.9|76.92|77|79.5|77.32|76.44|72.3|69.3|71.44|71|66.5|67|68.26|67.18|67|64.5|62.3|62.3|63.46|65.36|65.76|64.78|64.1|65.32|67.48|71.02|72.08|75.5|80|80.8|79.8|78.66|78|78.44|81.5|81.7|82.26|79.8|79.8|77.72|75.52|76.6|77.38|76.4|78.2|78.3|78.18|77.98|76.5|74.8|74|73.66|73.2|72|70.84|71.34|72.82|72.3|73.5|74.56|75.4|78|78.68|78.1|78.6|77.7|75.06|73.8|74.5|73.9|74.14|70.98|73|72.38|70.54|69.34|67.52|66.56|67.18|68.52|69|68.42|68.24|67.68|67.56|69.2|69.18|69|69.1|68.2|71|72.3|70.8|69.3|69.64|69.08|69.96|69.5|69.4|71.74|70.02|70.68|71.6|72.86|73.16|72.36|71.46|70.8|71|69.94|70.88|68.96|67.44|65.94|65.1|64.24|64.98|63.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1141|1013.565|1080|1150|1150|1219|1201||1209|1210|1250|1307.3199|1272|1421|1381|1387|1395|||1488|1484|1452|1485|1493|1503|1475|1504|1402|1415|1408|1384|1440|1386|1342|1326|1361|1330|1375|1334|1314|1263|1313|1154|1209|1280|1176|1200|1219|1214|1246|1215|1277|1200|1233|1184|1220|1175|1212|1231|1268|1270|1262|1248|1258|1280|1273|1300|1289|1280|1440|1348|1250|1300|1290|1229|1234|1258|1249|1299|1253|1294|1347|1356|1410|1446|1488.0605|1460|1460|1570|1598|1629|1760||1745.08|1725|1713|||1730|1655.4125|1568|1668|1568|1618|1640|1627|1670|1678|1684.3545|1719|1636.4449|1684|1660|1750|1693|1745|1684.6455|1750|1599|1674|1695|1634|1700|1566|1670|1694|1725|1681|1724|1724|1697.443|1699.1768|1701.9446|1678.4937|1578.3199|1600|1551|1654|1630|1674|1648|1646|1660|1648|1441|1624|1609|1576|1553|1524|1399|1393|1506|1509|1405|1496|1360|1468|1492|1517|1452|1455|1575|1528|1560|1543|1509|1482|1492|1516|1490|1468|1528|1520|1523|1511|1575|1542|1551|1534|1534|1501||1520|1495|1434|1493|1503|1479|1495|1506|1549|1488|1550|1452|1451|1474|1494|1451|1451|1333|1421|1419|1408|1338|1302|1307|1323|1310|1275|1234|1310|1317|1330|1299|1384|1370|1450|1392|1400|1395|1421|1357|1386|1485|1435|1494|1455|1374|1320|1353|1297|1426|1390|1334|1317|1322|1326|1323|1352|1354|1374|1381|1373|1366|1373|1420||1372|1429|1388|1394
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|112.6|110.25|113.6|117.85|117.85|120.15|121.4|120|119.75|117.3|115.3|119.5|121.5|124.05|124.4|124.05|128.75|||128.5|131.8|133.45|134.8|135|134.3|138|137.85|137.3|138.95|137.5|138.35|135.6|133.1|132.65|147.1|149|149|149.35|147.45|147.2|143.55|144.8|144.45|142|139.85|137|131.3|132.65|138.95|142.05|139.5|140.55|135.9|136.8|133.1|140|133.9|145|146.85|148.75|146.5|141.9|141.15|142.65|143.45|141.2|145|137|139.55|139.25|141.2|139.15|138.25|138|136.3|134.25|134.85|138.15|139|138.8|136|137.5|139.65|141.55|141|139.55|142.6|145.9|150.05||151.2|152.6|151.8||150.85|150.55|149.6|146.05||146.05|145.9|143.9|142.65|146.55|148.9|142.2|143.45|145.95|147.2|146.1|150.65|150.6|151.2|152.25|151.75|151.05|152.5|152.2|154.2|156.4|154|155.5|159.95|157.3|154.35|152.6|147.65|148|147.6|146.7|148.65|147.2|150.1|149.35|143.5|145.1|143.7|145.2|148.35|146.95|144.2|145.7|145.1|143.15|141.9|145|145.05|145.5|144.8|143.5|140.95|136.2|137.15|136.45|134|133.1|134.35|136.75|130.4|134.2|133.2|138.95|140.7|142.8|142.6|140.45|139.15|140.6|145.45|144.95|146|147.5|147.7|149|144.2|149.6|151.45|151.25|152.95|153.65|157.5|157.5|157|152.65|153.8|155.05|156.6|158.75|155.5|158.3|156.4|157.75|156.1|154.05|153.75|153.6|153.15|152.25|154.65|154.05|153.5|153|149.9|146|148.55|148.5|148.7|150|148.9|150|148.7|147.95|151.15|149.45|149.8|154|158|154.1|146|147.8|144.75|143|140.85|139.75|137.5|139.95|138.6|138.95||137.9|138|136.85|137|139.45|142.35|144|147.5|145.75|146.7|145.25|144.85|142.25|141.5|138.15|138.05|137.55|135.5|135|135|134.15|135|134.1
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|370.2|340.8|354.8|384|413|392.6|391.6|395|398.2|390|400|418|410.2|430|438.4|431.8|429.8||||436.4|428|443.4|467.8|460.8|479|474|450.4|446.6|462|466.2|442.8|443.8|434.8|440.4|460|443.4|452.6|440.6|444|407|402|407.4|403.6|406.6|400|395|378.4|415|425|425.2|445.2|404.8|404.8|400|422.8|401|419|430|440.2|450|438|440|439|452.6|425|430.6|442.2|450|474.6|475.8|486.6|486.6|490|477.6|483.2|574.5|586.5|610.5|612|577|614.5|613.5|609.5|628|620|597.5|638.5|640.5|651.5|687|732|717.5||697.5|696.5|698.5|671||671.5|653|656|639|669.5|682.5|673|687|690|691.5|698|702.5|672|687|678.5|703|709.5|698.5|706.5|690|698|691.5|721|759|754|761.5|769.5|763.5|763.5|745.5|737.5|761|746.5|748|741.5|746.5|775|767|745|737|732.5|739.5|743|767.5|765|766.5|759|728|724|723.5|721.5|673|669.5|710|710|700|698.5|721.5|741|732|740|738|768.5|802|810|819|808|783|795.5|794|771.5|797.5|805.5|810|813.5|805|835|839|826|832|819|815.5|815|818|809.5|818|818|855|838.5|785|780|741.5|780|775|772|778|786|794|777|787.5|783.5|782|784|776.5|773|783|768|771.5|770.5|773|768|736.5|749|768|775.5|786.5|785.5|780|764|764|765|750|744|739.5|726|716.5|716.5|712|704.5|702|692|697|691|686|697|677|691|701.5|699.5|703.5|701.5|695|695|720.5|707.5|713.5|711|710.5|711|697|705|700|693
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|620|589.5|595.5|620|645.5|644.5|630.5|640|663.5|641|631.5|638.5|650|650.5|636.5|644.5|627||||639.5|639.5|640.5|630|622|625|633|629|597|615.8|609.2|600|594.2|581|580.6|586|598.4|582|579.2|588.2|558|580|568.4|564.2|555|521.2|521.2|539.6|572.6|598.2|592|600|600|591|598|599|622.2|663.8|670.2|687.4|682|663.4|656.8|641.4|646|639|645|649|634|632.4|628|616.2|612.4|606.2|579.4|569.6|561.6|590.2|573.2|573.8|576.8|580|577.6|581|584|588|568.2|569.6|557.4|580.2|586.6|588|584.4||583.4|585|587.4|583.6||571.8|562|540.2|535.8|605.6|600.8|594.4|605.8|617.6|610.6|620.6|620.6|605|600|602|593.6|599.4|603|607|605|620|630.8|637.4|653.2|647|642.4|659.2|662.2|663.2|663|652|651.8|674|763.2|753.6|771.6|770.2|777.8|779|780.6|791|775.2|766.6|772|772.4|763.2|741.4|728.6|728.2|727.2|724.8|710.4|710.4|718.4|721.4|710.4|712.2|711.2|714.8|712|740|730|752.4|754.8|768|759|733|729.4|744.2|755|745|744|740.2|745|735.2|731.6|740|756.2|759.8|780|762.8|768|773.2|775|761.8|757.8|742|739|739.4|723.2|740|752|745|744|753|750|763|769.6|763.2|772|777|774.2|757|746.2|756.8|768|763.6|774|773.2|773.2|761|763|750.4|761.4|761.4|738.2|745.6|746.4|745.6|741.4|762|765|751.4|731.2|722.2|713.2|706|723|726.4|721.6|734.2|746.6|742.2|733.8|736.6|741.2|739.2|746.6|743.2|743.4|763|760.2|772|766.2|755|750.2|735.4|734.6|744.6|730|728|724|748.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|296.1|294.5|316|311.3|325.3|318|310.2|323.6|334.1|332.9|345|382|358|378.1|379.3|389|413|||412.9|410|393.9|400.3|398.8|392.3|400.5|395.8|391.8|386|386.8|390.2|375|365|365|373.8|377|376.8|375|357.4|353|324|320.6|332.8|330|337.6|325|305.6|293.4|320.4|323.6|312|322.8|307.2|316.4|310|318.8|311|340|357|363|371.4|359.2|358.2|370.8|377.6|370|363.8|368.4|365|386.4|379.2|364.2|356|354.2|345.8|352.8|358.4|385.6|400|404.4|398|417|415.2|413.2|422|428|410.4|444|470||460.2|472.2|469||462.8|468.4|467.6|458.8||461.8|449.2|434|436.2|430.2|439.8|426.6|450.2|457|463.8|473|459.8|443.4|437.2|441|452.6|449|442|441.4|438|451|453|471|486.6|495.4|500|500|512|510.5|504|504|520.5|514.5|514.5|512.5|504|506|503.5|497|496|502|516.5|507|520|521|513|505|487|493.4|505|490|472.8|481.2|494|489.2|484.8|485|477.2|480|466.4|472.2|470.4|487.6|499.2|498|507|495|477.6|484|495.8|489.6|502|496|499.8|502|489.6|498|506|503.5|504|495|500|511|508|512.5|530|514.5|514|509|494.8|500|499.6|492|499.4|499.6|490.6|480|465.6|472.8|464.8|467.4|467|459|461.8|467.4|469.6|468|472.8|477.8|466|424|418.6|428.4|424.8|419.6|426|430.2|427.4|419.8|412|409|394|392|399.4|391.6|377.2|380|378.8|380.4||379.6|382.8|383.8|384|389.4|399.6|399.2|401.2|402.2|398.2|402|409|409.6|405.4|407|408.8|411|406.8|400|402.8|390.2|393.4|390.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||156.75||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|125.437|128.1851|130.1414|142.5314|146.9564|139.7833|141.3204|141.9725|141.2272|139.7367|134.1472|136.8488|137.4543|142.5314|143.2767|141.2738|137.6407|||138.8983|135.0788|135.0788|133.1691|133.2157|133.0759|134.2404|130.6072|131.5388|130.3278|130.9333|132.2841|132.2375|133.9609|128.4646|124.5054|125.763|122.8751|122.2696|123.4341|124.1793|121.4312|121.3846|120.5462|119.4749|120.4996|116.3541|113.6525|113.0936|118.3104|122.2696|120.3133|124.4122|124.6451|123.7136|120.8257|126.4617|121.1051|130.0017|129.303|133.0293|134.613|131.3525|134.1472|136.942|137.827|136.3364|134.6596|135.5912|136.8022|138.2462|140.6683|137.4543|141.4135|143.7425|138.5257|138.4791|135.498|138.5257|146.2578|151.3814|147.7948|149.5648|149.7977|153.0583|153.6172|154.6885|155.8064|160.5109|160.6972||158.1354|155.6201|159.2533||159.1135|155.3406|154.8283|152.5925||151.3348|148.773|151.3814|167.6375|168.9417|172.7146|173.0406|174.7175|173.3667|174.2051|173.9256|177.5588|176.9998|176.0682|179.9809|176.7669|175.8819|175.9285|174.2982|173.3201|175.9751|177.7917|176.9998|178.4438|176.9998|176.9067|181.9838|182.2167|181.4714|179.0959|174.5777|173.4132|171.1775|170.9446|173.1338|171.8761|167.8704|167.9635|167.8238|168.4759|166.7059|166.3333|168.1964|167.8704|167.9169|162.3275|162.1411|161.1164|163.6317|162.374|159.6725|156.6914|155.4338|157.4367|158.0422|157.4367|158.0888|157.2038|154.968|154.1762|156.4119|155.3406|154.5954|158.0888|157.7627|156.6448|152.2664|153.4309|156.738|161.0698|162.048|162.7933|162.7933|166.0072|170.5254|173.2735|174.8106|176.2546|177.1861|178.304|176.0682|176.6738|177.6985|176.0682|175.2298|176.3477|177.2327|176.7204|176.534|173.7859|173.8325|177.093|176.0682|177.3725|176.5806|177.9314|175.4161|173.7859|173.6461|175.6956|176.0682|175.0435|173.0872|173.9722|173.2269|174.6709|172.7146|171.1309|171.4104|171.0843|169.5472|164.0509|159.7656|160.4177|163.0262|163.1659|162.5604|163.4919|161.6288|159.7656|161.5356|159.1135|160.7438|159.2998|158.7875|158.7875|157.7627|156.6914|158.4148||158.3683|160.3712|160.5575|158.5546|164.0509|165.1222|163.0262|161.3493|158.8806|156.7846|157.297|155.6667|154.5954|155.2475|154.2693|155.5735|154.083|153.1514|153.2446|153.1048|154.2693|156.3188|156.2722
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|173.183|163.686|169.192|173.981|181.722|181.483|173.183|176.375|173.103|186.67|185.792|189.863|186.83|195.449|197.763|205.824|206.063|||205.106|201.115|198.083|201.913|200.317|195.928|198.721|194.412|191.938|190.74|196.646|192.337|185.074|183.318|177.971|181.163|179.488|182.839|184.356|186.59|189.224|181.962|182.041|185.553|178.29|181.802|173.821|160.014|155.665|164.085|170.788|166.798|175.976|172.544|174.779|167.676|179.966|170.788|192.177|194.332|202.712|208.138|205.505|201.115|203.43|200.876|202.313|201.993|199.759|203.51|201.993|198.641|199.28|201.355|197.763|196.327|199.918|191.618|197.684|200.078|199.519|198.482|200.317|205.904|209.256|205.744|207.021|209.894|210.692|215.481||213.964|213.166|205.345||206.303|206.383|205.186|198.801||194.013|195.768|193.454|196.008|194.731|197.364|203.909|206.622|213.885|217.316|218.833|219.471|221.067|217.316|222.105|225.457|229.926|225.058|230.724|241.418|246.765|245.888|246.526|245.808|244.69|249.798|255.464|257.46|255.704|247.244|241.019|244.611|244.371|247.883|245.728|244.93|241.498|241.578|239.822|247.484|249.638|249.08|246.526|248.042|249.08|252.192|253.788|252.113|249.878|251.155|254.826|249|243.573|243.733|245.648|243.733|252.911|256.263|253.868|251.235|249.479|248.202|253.948|250.676|250.836|252.192|247.484|248.202|249.239|252.192|249.399|255.385|257.22|255.784|260.013|256.263|259.375|262.088|259.535|263.046|261.131|260.093|260.492|259.934|258.258|258.497|258.976|258.018|258.737|258.258|262.887|264.483|263.445|267.276|269.032|268.313|267.595|269.511|270.229|272.863|273.581|273.74|273.74|276.933|274.858|291.378|292.096|291.697|287.308|284.993|283.238|279.327|276.534|285.552|282.519|280.285|277.97|278.449|278.13|275.337|271.586|271.665|278.529|278.449|277.731|271.187|273.421|274.299|275.576||274.698|275.815|277.731|274.06|279.886|281.881|284.115|284.913|287.308|283.317|284.115|287.388|286.27|288.505|291.218|295.209|295.688|296.565|296.486|299.279|298.96|300.955|305.663
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1495|1460|1569|1658|1727|1854.0601|1795||1780|1860|1726|1776|1770|1733.4|1714|1747|1807|||1740|1753|1729|1790|1805|1750|1750.88|1748.9301|1817.25|1779.1899|1751.37|1776.75|1820.66|1757.71|1733.8|1791.88|1797.73|1735.76|1835.79|1885.08|1821.15|1596.1899|1519.09|1477.61|1477.12|1558.13|1504.9399|1502.01|1583.99|1728.34|1706.96|1765.52|1917.29|1806.51|1885.08|1856.78|1891.42|1912.89|1943.15|1929.48|1945.1|1943.15|1969.5|2030.99|2157.8601|2086.6201|2201.04|2117.8501|2145.8799|2132.49|2188.1201|2165.6699|2087.5901|2034.89|2095.3999|2076.8601|2472.1201|2507.26|2484.8101|2493.5901|2513.1101|2540.4399|2585.3301|2440.8899|2489.6899|2597.05|2610.71|2488.71|2499.45|2661.46|2751.25|2569.72|2683.9099||2543.3701|2510.1799|2645.8401|||2555.0801|2642.9199|2502.3799|2516.04|2510.1799|2558.01|2614.6101|2582.4099|2537.51|2596.0701|2482.8601|2604.9299|2616.5601|2516.04|2517.99|2440.8899|2447.72|2450.6499|2471.1499|2523.8501|2605.8301|2537.51|2614.6101|2567.77|2671.22|2635.1101|2545.3201|2635.1101|2634.1299|2599.97|2507.26|2537.51|2487.74|2479.9299|2405.76|2395.6499|2425.28|2386.24|2304.26|2325.73|2209.5901|2242.77|2293.52|2383.3101|2350.1299|2381.3601|2487.74|2461.3899|2427.23|2336.46|2438.9399|2439.9199|2344.27|2316.9399|2369.6499|2213.49|2269.1201|2333.53|2293.52|2312.0601|2217.3899|2283.76|2316.9399|2307.1799|2204.71|2284.74|2255.46|2268.1399|2279.8601|2184.21|2298.3999|2298.3999|2043.67|2095.3999|2135.4099|2137.3701|2154.9299|2190.0701|2230.0801|2260.3401|2243.75|2228.1299|2204.71|2172.5||2205.6799|2208.6101|2221.3|2258.3899|2246.6699|2254.48|2327.6799|2316.9399|2322.8|2244.72|2340.3701|2332.5601|2339.3899|2307.1799|2337.4399|2294.5|2371.6001|2336.46|2259.3601|2347.2|2358.9099|2342.3201|2293.52|2248.6299|2248.6299|2244.72|2202.76|2166.6399|2240.8201|2439.9199|2415.52|2536.54|2506.28|2536.54|2465.29|2517.99|2522.8701|2551.1799|2529.7|2537.51|2545.3201|2455.53|2613.6399|2574.6001|2588.26|2603.8799|2557.03|2504.3301|2458.46|2438.9399|2496.52|2499.45|2602.8999|2495.55|2555.0801|2517.99|2525.8|2421.3701|2416.49|2424.3|2477.98|2599.97|2569.72|2465.29||2574.6001|2477.98|2480.9099|2495.55
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|77|76|78|80.2|81.5|83.85|85.3|85.75|85.95|84.25|81.55|87.1|87.95|90|90.25|90.75|93.65|||93.65|95|94.5|96.5|97.5|101|100.6|102.2|100.1|98.65|97.8|98.5|97.6|95.25|94.15|99.7|104|104.3|104|103.8|99.1|97|98.85|97.5|93.55|94.95|90|87.7|88.65|91.75|94.2|90.95|92.8|89.35|90.4|87|93.35|88.5|95.55|98|100.5|97.8|93.5|93.25|95.25|94.65|91.8|93.05|92.95|95.8|97.1|97.85|96|94.95|94.45|93.9|92.55|92.45|96|96.65|95|92.65|94.75|96.85|95.55|95.35|94.15|95.25|98|101||101.8|103|102.8||102.5|102.1|101.4|98.75||98.2|99.05|96.95|97.55|97.75|99.25|96|98.2|99.9|99.95|101.4|103.4|103.8|103.2|104.7|106.5|107|107.3|109.2|111.8|110.6|110|111.8|114.1|113.5|111|110.6|107.6|106.5|105.7|104.5|104.5|102.5|104.5|104.4|101.4|101.3|100.2|100.5|103.4|103.5|101.4|101.5|100.9|99.2|97.4|98.15|98.2|96.5|95.95|94.6|92.6|89.85|89.05|90.2|87.9|88.1|88.75|89.75|86.15|86.85|86.9|90.9|91.4|93.5|92.2|91.25|90.1|94.8|97.05|96.8|97.5|96.75|96.75|98.05|96.5|100.3|101.9|102.2|104|104.5|104.6|105.2|106|102.2|102.4|104.5|106.1|108.9|107.5|109|108.9|109|107.5|106.7|106.1|105.4|105.4|104.1|106|105.1|104|103.9|100.3|99.15|100.1|100|100.1|100.5|99.45|99.9|99.15|98.75|100.5|98.5|98|100.7|104.1|101|99.95|100.4|99.25|96.5|95.95|94.65|92.95|94.5|93.65|93.95||93.3|94|94|94.55|95.8|97.3|98.05|99.85|98.9|100.3|100.5|100|98.5|97|95.8|96|95.5|93.7|94.15|93.5|92.7|93.35|92.75
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|584.2|584.6|583.4|576.8|635.8|640|701.8|695.8|745.2|710|673.8|707.2|702.6|719.4|736.2|716.6|731.2|||721.8|744.8|727.8|752.2|752.6|748.4|815.8|833.2|883.4|880|895.5|877|811|790.5|812|806.5|806.5|810|808|798|780|745|745|738.5|711.5|732.5|695|698|681.5|702|730|720|742.5|681.5|713.5|648|696.5|648|682|693|726|749|684|715|715|770|867|868.5|868|877|919|935|934|887|860|867|894.5|887|917|902|903|848|894|899|932.5|968.5|953|924.5|1058|1163||1179|1211|1188||1233|1220|1212|1180||1169|1118|1112|1042|1089|1099|1059|1131|1136|1113|1129|1161|1085|1164|1190|1199|1203|1225|1182|1128|1143|1132|1187|1170|1161|1165|1167|1170|1168|1169|1145|1161|1145|1112|1112|1125|1105|1101|1040|1058|1100|1000|1015|1003|990|968.5|950|946.5|930.5|943.5|894.5|851|823|844|869.5|864.5|860|835|857|877|862.5|863|887|950|971|954|955.5|959|1008|1011|954|967|942.5|995|981.5|945|945|940|958|965.5|972|969|961|949.5|947|909|900|895|879|842.5|873.5|860|863.5|890|876.5|884.5|921.5|921.5|929|927|937.5|945.5|939|909|915|922.5|917.5|930|954.5|970|873|806|798|784|795.5|806.5|803|790|799.5|782.5|817|789.5|770|767|764.5|736|725|700.5|705||692.5|678.5|685|665|666.5|656|675.5|678|673.5|679|661.5|670|659.5|670.5|668|675|694|681|668|646|632|623.5|610
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|44.47|42.73|43.5|43.005|45.86|47.785|49.6|52.99|51.8|48.05|46.04|48.09|49.59|50.94|52.05|55.5|55.19|||58.34|59.8|53.9|55.25|55.5|55|54.8|52.4|53|52.3|53.55|53.2|53|53.15|54|51.8|52.1|48.2|49.48|49.88|45.36|41.54|40.98|42|41.9|40|38.5|37.2|38.7|39.5|40.4|38.78|38.5|35.9|36.2|34.86|35.68|34|37|34.88|39.5|42.5|38.8|38.02|41.68|44.96|43.5|45.6|47.8|45.98|47.88|52|48|46.4|45.06|44|45.96|46.48|50.05|52.1|54.85|50.2|53.95|54.8|54.4|55.05|52.1|50.35|54|56.95||57.85|58|58.5||58.85|57.25|57.25|56.7||57|57.15|53.8|53.8|53.7|53.55|53.45|57|56.45|56.9|55.2|52.05|52.55|53.25|56.5|56.95|56|58.75|60|59.65|60.65|62|62.65|62.7|63.85|61.75|62.4|62.85|62.5|60.1|63|63.05|61.5|59.95|62.3|60.7|60.85|62.05|61.3|60.1|59.2|58.9|57.8|55.95|56.6|56.4|56.5|56.5|54.9|52.6|51|49.08|49.26|50.3|51.5|52|51.4|51.7|51.65|52.05|52.4|51.2|54.4|56.5|55.55|57.05|55.2|54.6|56.5|57|55.3|54.6|54.7|52.3|52.8|49.96|50|50.4|49.8|50.5|49.74|49.7|49.88|49.9|48.76|49.46|47.6|47.38|46.5|43.7|43.96|44.96|44|44.84|43.84|44.1|44.78|44.68|45.2|45.4|46.48|45.96|46|46.18|46.18|45.68|46|46|44.66|43.5|43.6|42.9|43.12|44.6|45.48|45|44.7|44.68|44|43.7|43.4|43.2|43.28|43|42.5|41.52|41.8|40.12|41.3||41.24|41.82|40.92|42.92|42.9|42.9|43.1|43.4|41.48|39|39.22|39.5|40|41.02|41.1|41.4|41|41.84|42.08|41.02|40.4|40.44|39.3
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.2|54.65|54.15|57|59.95|58.55|67.3||68.6|69.15|67.65|70|72.3|73|73.1|72.8|71.1|||71.25|71.3|70.4|72.6|70.2|70.5|71.5|73.3|72.75|70.35|70.2|72.5|71.85|72.8|74.2|81.75|88.85|90.2|92|90.6|90.65|86.95|86.7|87.3|85.85|87.15|84.05|79.45|80.6|86.95|89.85|87.8|88.5|88.05|87.55|86.25|89.75|86.75|91.5|91.4|93.5|95.75|93.3|90.3|95|100.6|98.5|96.45|92.2|94.2|98.75|98.85|96.45|93.45|90.85|90.45|90.45|90.2|94.1|95.7|100.5|97.55|96.7|94.55|99.2|101.2|101.6|99.6|99.9|104.2||106|106.1|||107.3|106.6||||103.4|102|101.2|99|99.95|101.9|100.1|102.6|103.3|103.9|106|106.4|104.1|104.1|106.2|106.1|105.3|106|105.1|104|108.4|109|108.7|112.8|114.2|114.5|112.7|113.2|113.8|116.7|117.1|116.5|117|118.8|120.2|117.5|115|114.6|116|116.4|113.4|113.8|114.5|114.1|113.4|110.4|111.3|111.6|109.6|109.7|105.6|105.4|101.1|101.9|102.4|102.3|101.6|100.2|102.4|98.5|104.8|104.2|106.8|110.9|112.5|110.8|107.3|107.1|108.9|111.6|110.3|110.3|109.3|109.3|110.7|106.7|107.4|108.8|107.5|105.9|103.5|102.1|101.4||101|98.7|100.7|102|101.5|99.75|101.6|100|100.7|100.7|103.2|102.2|99.3|98.5|96.9|99.7|98.55|97.3|98.1|95.85|94.6|93.15|90.75|91.05|92.25|91.55|91.95|93.05|91.15|91.7|90.9|92|91.55|91.55|89.75|88.25|89.7|86.4|85.45|84.35|84.85|84.7|84.2|84.75|83.5||82.85|83.95|83.1|85.45|86.8|87.45|87.8|88.2|91.65|91.35|88.95|87.05|85.5|85.75|85||86.1|86.9|||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|94|95.08|98|96.2|104|98.62|94.54|91|87|74.84|83.88|85.62|87|88.8|89.06|90.08|89.6|||87.78|89.4|90.2|91.5|105.25|104.5|104.65|107.15|104.8|102.35|103.7|105.6|103.35|102.95|102.65|102.7|104.3|103.2|102.5|102|102.05|96|94.38|95.3|93.06|96|92.84|90.7|90.26|92.86|98.24|97.68|104.6|98.68|103|96.16|101|95.02|103|107|103.5|104.45|103|106.7|107.05|106.7|99.84|108.45|105.95|107.85|110.1|111.5|108|106.75|104.15|100.95|102|102.1|104.85|109.85|108.1|106.8|107.6|108.4|109|111.55|109.2|107.95|108.4|110||107.1|109.5|108.05||105.9|107.9|108.05|105.75||105.15|102|100.3|98.26|98.48|99.36|98.26|100.95|104.45|103.55|105.75|105.55|102.5|100.9|101.15|102.55|101.8|103.65|103.4|100.65|105.35|105.8|105.8|109.95|109.55|108.35|109.5|111.3|110.9|110.45|111.65|114.3|111.9|114.6|113.9|113.35|113|117.9|120.25|119.8|113.95|106|124.5|121.65|121.5|119.95|123|122.85|118.3|117.85|118.6|116|107.8|110.4|111.65|114.8|121.8|127.15|135.9|124|142.25|144.15|151.2|163.3|166.9|163.5|158.2|165|166.5|167.8|160.35|156.8|157.6|158.7|159.3|158|156|158|164.95|166|162.6|159.2|160.2|160|159.4|158.9|155.5|154.5|150|147.4|147.8|146.8|146|144|142.25|141.1|140.5|138.3|135.9|135.95|137.8|138.05|140.35|141.1|142.7|143.6|142|146.55|145.85|148.85|147.95|141.75|140.6|142|145.2|149.5|150.85|148.2|147.85|148.85|149.9|146|143.1|145.4|139|134.65|136.9|133.75|143.4||139.5|139.8|137.7|135.2|139.05|138.35|139.9|144|145|145.15|145.6|149.6|145|143.25|138.4|141.1|146.6|144.85|142.5|145.8|138.3|139.5|139.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|87|86.3|88.6|90.6|94|97.65|96.95|101.6|105|99.6|99.05|102.8|101.4|106.2|104.2|102.4|104|||102.5|102|99|102.9|105.7|108.2|107.5|112.9|111.4|109.2|109.7|112.4|113|110.5|111.8|114.6|113.6|115.6|117.6|117.3|115.2|117.2|117.1|115.6|113.4|112.1|109.3|106.2|107|109.6|114|111|115.2|109.1|112.8|108.6|112.7|112.7|116.2|116.8|119|126.2|115|111.1|113.7|115.4|112|110.8|113|115.3|115.5|114|113.5|110|109.2|108.7|107.6|109|113.4|116|116.6|114|117.2|116.2|120|123.3|120.8|119.5|125.4|129||129.4|129.4|127.1||128.1|128.3|126.5|122.4||122.9|121.8|118.8|119|120.2|119.7|120.9|123.1|124.2|124.4|123.6|124|124.5|123.8|123|122.5|120.5|120.2|118.9|122|123.1|123|125.5|128.8|127.8|128.3|129.6|127.6|127.7|128.1|125.2|126.5|127.5|127.5|126.5|128.1|126|130|130.2|125.5|126.8|129.9|124.2|126|123.7|121.5|120.8|121.5|120.6|120|120.3|117.4|117|116|118.4|118.3|116.5|117.8|118.8|118.2|116.7|117|120.3|122.2|125.9|123.7|120.5|122.7|123.9|127.5|128.9|128.9|130.7|128.9|130.6|129.5|129.3|132.4|136.8|135.1|136.2|136.9|136.3|135.5|134.9|134.2|134|136.2|135|132|135.4|135.7|135|135.4|135.6|135.2|136.5|135.4|134.5|137.8|136.3|137.4|134.9|135.9|130.7|132.9|133.1|136.3|136.1|134|133|130.6|132.7|137|129.5|133.8|135.7|134.7|130.5|130.7|134.5|131|130|127.7|127.4|124.7|124.3|122.6|120.3||119.5|121.6|121.1|121.4|124.8|127.9|128.4|135.3|133|133.4|131.2|130.5|131.9|135.2|130.5|129.5|128.1|124.4|126|126.1|127|125.2|127.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|133.32|133.88|139.7|143|145.1|150|150.9|153|157.7|151.5|147.45|150.4|147.5|148|148.6|148.3|143.55||||142.6|144.5|148.35|153.2|156.3|158.4|156.7|151.95|149.15|154|157|148.72|147|139.4|139.5|139.2|142|142.3|142|143.9|133.1|132.3|130|130.7|131.7|129.5|128.6|127.8|132.8|129.5|125.7|127|123|120.5|117.5|121|113.9|119.1|121.6|122.4|123.8|120|125.1|130.4|134.7|133.6|141.9|137.9|138.3|143.5|145|140|137.2|134|134.4|135.5|135.2|138.8|142.4|145.6|142|146.7|147.3|151.5|155|157.3|152|160.8|159.6|162.5|164|169.9|171.5||170|174.3|168.9|165||165.8|163.9|170|169.2|170|170.5|166|165|161.5|161|156.2|155.8|151.5|160.6|159.6|165|166.9|158.1|153.7|151.3|154|153.6|158.6|160.1|158|159.3|161|165.6|167.9|167.9|155|152.6|153.9|148.4|149.6|148.3|147|140.4|139.7|140.2|137.5|138.7|144.3|145.5|145.6|143.5|143|144.7|144.9|146|141.8|137.4|134|135.8|137.2|134.2|133.5|131.2|132.7|134.9|133.7|132.5|140.9|145.3|148.9|147.1|142.6|135.9|140.3|143.8|145.3|144.6|148.2|150.9|154.8|155|156.7|156.6|156.2|157|155|154.3|152.9|154|156.2|154.6|154.5|155.8|151.9|147.7|150.1|148.4|150|148.5|147.5|151.5|163.4|160|154.5|155|156.9|156.4|156|155|152.9|153.9|151.9|150.5|153|149.8|151.6|151.5|148.4|148.5|146.2|148.2|149.9|151.2|150.5|152.1|154.5|153.1|154.8|152.8|149.3|150.8|146.7|148.1|146.2|145.3|145.5|147.5|145|146.7|148.1|145.4|149|147.6|144.9|147.5|143.6|138.1|137.5|137.5|135.6|135.2|135|135.1|136.8|137.3|139.4|142.7|137.7
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|148|145.2|150.5|149.2|154|152.3|152.6|150.1|154|155|155|159|166|175|175.5|174.2|175||||177|177|176.3|176.8|176.1|176.8|175|175.7|181|179|179.4|180|183.5|179|185|184.4|187.2|178|184.7|185|179|185|175.3|185|182|174.3|166.2|177|179|185|182|187.2|181.6|182.6|187|185.8|182|188.6|192|190.7|185.1|186|190.1|191|190.5|190.5|190.5|191.4|192.7|194.9|192.8|195.8|189.7|191.4|193.7|190.6|189|191.2|192.2|194.3|189.3|190.5|190.1|190.1|194.3|190.3|194|198|202|201|197|200.4|199.4||198|195.7|195.4|192.6||196|195.9|192.5|196.2|194|195.5|194|196.7|200.8|197.6|202.6|205.2|202.8|202.8|202.8|202.6|202.4|202.6|205|202.6|206.6|203.2|202.6|204.6|205|208.6|208.8|206.2|208.8|208.2|209.4|208.8|208.2|210|213.8|210|210|210|212|215|215.6|211.8|211|212.6|213|208.6|209.2|210|211.4|212.2|214.8|205.2|183.1|184.3|184.5|183.9|182.5|183|184|185|184.2|189|190|192.8|192.7|191.6|189.7|187|188|193.2|192.2|198.3|193.6|195|199.3|203.2|205.4|204.8|207.8|207|203.6|203|202|224|214|211.2|214.2|229.8|221.2|221.2|226.2|231|229.4|229|225.8|224.4|222|220.2|219|222.8|221|219.6|219|215.2|211|210.6|207.4|212|205.6|205.6|200.6|204|204.4|204|204.4|212.6|211|213.6|211.6|209|205.4|204|200.4|205.2|198.1|196|197|197.9|196.3|202.2|197.1|198.5|198.5|198.5|198.6|210|204.2|212|210.8|205|204.4|200|202.6|202|199|197|199|195.6|192|194.8|198|198.2|194
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2260|2132|2189.3201|2190|2352|2323.8|2360||2322|2362.4199|2494|2458|2445.9199|2462|2522|2574|2580|||2624|2662|2622|2656|2764.5129|2686|2698|2594|2640|2632|2568|2382|2302|2278|2250|2142|2168|2322|2340|2176|2168|2158|2072|2150|2066|2122|2000|2020.8|2074|2292|2326|2370|2408|2236|2300|2330|2378|2418|2346|2358|2478|2458|2386|2442|2450|2462.1599|2433.635|2464|2480|2460|2596.7151|2550|2558|2530|2475.96|2466|2552|2492|2614|2726|2690|2709.2|2766|2702|2752|2672|2672|2592|2824|2826.9399|2855.6799|3000|2946||2906.1001|2900|2896|||2866|2760|2778|2774|2530|2496.2939|2480|2464|2608|2620|2618|2628|2758|2656|2766|2718|2778|2706|2639.8789|2776|2628|2670|2718|2840|2840|2824|2838|2988|2890|2820|2942|2910|2898|2934|2894|2900|2880|2820|2834|2854|2942.5601|3054|2938|2970|2930|2970|3050|3074|3050|3034|3148|3018|3020|2876|3050|3012|2890|2812|2890|2924|2944|2930|2870|2989.3201|3034|3062|3148|3116|3056|3130|3102|3110|3192.55|3182|3318|3201.0601|3250|3300|3236|3288|3226|3192|3030|3104||3060|3124|3148|3022|2832|2828|2810|2872|2834|2692|2816|2794|2720|2690|2798|2840|2808|2944|2940|2906|2888|2910|2900|2788|2830|2646.1831|2600|2520|2578|2558|2582|2568|2586|2558|2610|2510|2506|2570|2602|2492|2532|2484|2502|2376|2492|2540|2390|2528|2402|2458|2458|2466|2440|2476|2620|2486|2520|2516|2648|2576|2524|2582|2590|2626||2688|2646|2676|2650
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|51.5|50.4|50.16|51.62|55.18|57.3|56.44|58.44|58.08|59.86|56.22|60.26|58.82|61.6|59.88|59|59.68|||60|59.8|57.18|58.16|58.5|56.5|63.16|64.06|64.94|62.96|63.46|64.14|67.4|67.7|64.74|63|64|61.86|57.44|57|57.88|56.12|56|55|54.6|53.62|54.76|54.38|50.48|57.74|58|54.58|51.84|49.34|49|45.69|47.56|43.48|48.68|49.38|50.74|50.16|48.12|48.95|50.52|51.56|51.78|49.85|48.73|49.9|49.6|48.83|48.6|48|51.8|46.46|46.39|46.53|48.4|50.4|50.58|49|51.42|52.52|53.38|51.2|48.02|46.43|47.24|45.52||46.44|45.7|45.68||46.36|46.42|46.29|45.49||45.62|45.53|44.64|44.04|44.15|44.35|44.11|43.17|43.41|42.1|42.44|41.55|40.74|39.93|40.8|40|39.64|38.94|38.9|39.7|41.06|42.21|41.54|40.8|40.49|40.19|40.41|39.78|40.84|41.3|40.6|41.68|42.3|41.72|42.1|42.18|42.35|43.6|43.5|42.5|42.01|42.98|43|41.34|38.74|39.2|40.22|39.8|39.24|39.06|37.8|37.34|36.5|36.21|36.61|35.92|36.25|35.6|36.13|36.95|37.4|36.85|37|36.99|37.16|37|36.21|36.6|38.73|40.42|41.31|40.29|40.5|39.67|39.8|39.41|40.45|40.29|40.22|40.48|40.8|41.39|42.5|42.11|41.81|41.5|41.38|40.95|41|41.18|42.7|44.44|44.74|45.51|45.54|45.7|44.6|43.74|43.85|44.62|44.04|44.7|43.9|44.12|43.1|42.45|42.5|42.3|41.17|40.8|41.63|41|38.96|39.53|40.36|40.1|39|38.6|38.8|37.7|38.06|37.17|37.93|37.78|37.79|37.65|37.96|36.82|36.7||36.36|36.41|36.1|35.02|35.5|36.66|37.24|38.63|39.61|38.55|38.06|39.29|39.48|40.1|40.03|40.6|40.67|40.24|40.58|40.87|40|40.6|42
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|316|342.205|385.559|391.146|405.983|400.395|391.146|390.954|388.834|387.486|386.329|388.256|390.183|391.146|393.651|390.376|375.732||||365.905|356.078|353.573|350.876|348.756|349.912|343.939|340.085|340.278|339.893|329.295|340.471|346.251|342.012|340.664|336.425|331.415|324.671|323.707|317.349|319.854|317.927|317.734|316|299.622|319.276|308.293|318.12|315.615|327.561|322.359|302.127|289.025|280.161|273.61|275.729|271.298|274.766|274.381|275.537|277.271|274.573|266.866|267.829|266.673|263.398|256.268|260.122|259.159|259.159|263.012|260.315|260.507|263.976|260.122|258.195|255.498|260.122|266.481|272.646|275.537|282.473|280.932|283.244|282.088|277.656|271.105|278.62|276.5|272.068|279.968|277.464|279.005||273.995|273.61|274.188|269.756||266.673|261.085|254.149|254.342|257.424|259.159|256.268|261.085|260.122|261.471|262.627|262.049|257.232|258.003|261.085|257.232|256.654|258.195|256.076|257.232|263.012|268.6|264.554|267.829|263.976|264.361|271.683|270.72|269.756|271.683|266.673|264.554|263.012|258.773|263.783|260.122|251.644|257.424|267.059|261.085|263.783|260.893|262.82|263.398|260.315|257.81|257.424|258.581|259.351|250.488|248.561|245.864|243.937|241.817|240.854|235.073|233.339|230.256|233.724|234.881|233.146|227.366|228.329|228.137|228.329|227.366|229.485|221.2|225.824|231.22|230.256|231.22|230.834|228.137|228.329|225.632|230.642|235.459|233.917|235.266|237.771|233.532|237.193|238.927|241.624|239.312|237.193|240.661|237.964|232.183|237.964|237.964|238.349|240.854|240.854|240.661|241.046|241.432|239.89|247.983|246.634|247.212|245.285|243.937|244.9|244.9|241.046|242.781|238.927|238.927|239.12|234.303|231.798|233.146|240.854|238.927|234.11|232.954|228.137|226.403|222.742|220.622|218.117|216.576|214.649|213.493|214.842|213.878|214.071|213.107|213.493|213.878|212.144|205.207|213.878|214.842|209.832|204.437|204.244|205.207|205.978|206.942|208.098|209.639|208.098|209.832|209.832|208.868|208.483|205.4|205.593|205.4|206.363
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|75.38|74.54|79|80.44|86.36|86.4|86.48|84.14|91.88|107.15|106.4|109.55|108|111.55|118.6|119.85|118|||116.85|117.3|115|119.95|124.5|122.55|127.8|130.5|127.1|126.2|125|123.6|117|114.8|118|120.4|119.6|122.8|122.6|119.4|118.8|107.4|106.4|105.6|103.2|105.2|102.4|96.5|101.4|105.6|112.4|107.8|110.4|101.2|102.2|93.3|101.8|91.7|101.4|104.8|102.2|102.4|96.7|97.1|98.7|102.4|96.1|98.9|98.6|99.1|101.2|104.8|103.2|101|102.8|92.5|92.2|94|98.5|105.4|105|102.2|104.2|105.4|104.8|113|116.4|114.2|121|126||131.8|136|134.2||133|135.4|140.6|136||134.6|129.4|128.4|121.6|125|133.6|128.4|134|132|131.8|135.6|135.8|129||131.8|134.2|136|134.8|131|128|132.4|132|138|148.8|144.8|147.6|144.8|144.6|142.2|138.2|136.2|144.2|140.2|139.2|142.8|134.4|131.6|138|141.2|153.6|169.2|174.8|175.8|178.4|175.4|176.2|175.8|170.2|169.8|166.6|162|150.4|143.4|147.8|148.6|148.4|146.4|143.4|142|143|144|142.8|159.6|164.2|170.2|164.8|161.4|156.2|159|163.2|158|160.4|155.8|158|160|158.4|166|169.6|160.8|156.6|153.2|155.8|157.8|158.6|158.2|160.8|158|155.2|151.6|144.6|146.2|145.6|140|140.4|140.6|148.4|149|147.2|149|138.2|119.8|118.8|117.4|114.8|109|101.6|102|102|103|104|100.2|98.7|99.2|99.5|97|98.2|98.1|97.6|97.7|95|99.4|100.2|98.9|100|97.7|98.8|95.5|96.4|95||95.1|94.5|92.1|91|93.7|91.5|92.8|94.6|93.5|93.9|94.1|94.1|94.7|97.9|100|103.8|106.2|107|109.6|106.8|107|102.8|103
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|270|282.1|296|308.2|313.2|310.4|315.6||307.6|328|314.8|328.3|331.6|339.9|368.6|360|361.4|||357.3|360.7|356.6|350.1|370.8|358.2|377.5|380|351.6|359.4|353.4|340.4|355|341.2|363.8|356.6|361|346.2|358.8|357|363.2|345|370|409|375|399.6|421.8|354.8|319.4|304.8|332|333.8|368|273|269|216|236.2|217.4|242|256|263.4|268.2|245|252.4|251.8|277|254.8|251|256.6|259.8|276.6|273|271.8|244|240|256.2|260|282.2|301|328|308.6|319|338.2|340|361.4|363.2|359|350.8|367.8|360|388.2|386.6|405||386.6|375|392.8|||389.8|388.2|388.4|364.8|360|378.6|380|380|386|399|402|424|437.2|420.2|408.2|442.6|445.4|456.8|448|430.6|437.2|435|425|429.6|464|465|485.6|491.8|500|511|504|523|503|498|482.8|484.6|493.2|488|510|499|482.2|478.8|465.6|466|458.8|477.8|446.4|460|468|449.2|460.8|456.2|427.6|387|390.6|388.6|382|385.6|391|405|426.8|424.8|438.2|445.8|435|430.6|417.6|408.4|400.6|386.2|397|408|392.4|403|464|496.2|490.2|517.5|520|502|500|500|491.6|491.2||489|490|486.2|464.6|453.2|461|430|397.8|389|388.4|399.2|403|415.8|405|391|382.2|396.6|410.6|421.8|412.8|400.6|407.8|387.2|384.6|397|405.6|410|394.4|379.4|379.2|393.2|396.4|429|429.4|413.4|425.8|440|467.8|451.8|467|467.2|459.6|495.8|465.8|435|404|375|370|366.4|370|371.4|377.6|374.6|384|366.2|371.8|392|389.4|371.2|382.4|383.2|387.6|391.6|405||389.8|380|358.4|365.4
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|36.5|36.7|38.56|39.4|41.54|40.7|40.5|39.5|39.94|39.98|40.1|41.54|42|42.96|44.78|42.86|42.06|||42.5|40.96|41.24|41.8|42.4|43|43.22|42.5|41.46|40.46|41.14|41.54|40.2|40.52|40|40.76|41.8|41.22|41.98|41.48|41.6|39.6|38.02|40.12|39.64|40|37.4|36.6|36.8|39.36|41|39.58|40.54|39.5|39.66|37.5|39.68|38.5|41|41.86|42.74|42.02|40.22|40.64|41.5|42.18|42.22|41.3|41.52|41.72|42.02|43.3|42.68|41.24|41.2|40.5|40|38.76|40.92|41.9|42.5|41.54|43.3|44.1|43.26|43.5|42.4|43.9|43.5|44|43.14|43.84|43.5|42.32|41.24|41|40.74|39.42|39.8|38.62|38.72|37.1|37.96|36.94|38.1|38.8|39.02|39|41.18|41|42.9|42.22|41.44|39.94|40.36|39.08|38.78|38|38.1|38.7|40.6|40.02|40.34|40.64|41.52|42.24|42.78|43.16|43.12|44|43.64|44.2|44.24|47.84|45.2|43.4|42.78|42.72|42.42|42.08|43.1|41.9|40.74|40.52|41.32|40.6|41.08|41.8|41.9|41.04|40|40.14|40.66|41.68|41.18|41|40.36|41.26|41.88|39.02|41.12|40.88|40.8|40.48|40.78|40|39.6|38.06|37.34|38.32|37.9|38.5|38.5|38.7|39.1|37.9|38.9|39.78|39.6|39.7|39.4|39.84|39.2|38.8|39.28|39.16|38.8|37.8|37.62|37.22|38|38.52|38.4|38.7|39.5|39.22|39.06|39.6|39.5|38.7|38.8|38.02|38.38|39.1|39.5|38.32|37.22|37.22|37|36|35|34.5|34.08|34.64|34.88|35.8|36.78|36.22|36.1|36|36.62|36.88|37.36|37|37|36.5|36|36.58|38.12|38.74|38.2|37.96|38|37.26|38.2|38.58|39.2|40.28|39.54|39.68|38.02|40.94|41|40.1|39.86|40.48|40.94|40.24|39.56|38.92|37.66|37.8|37.86
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|21.88|22.06|21.98|22.84|23.72|22.48|22.86||23.04|23.26|22.61|22.78|23.65|23.64|24.27||23.56|||||23.96|24.62|24.48|24.62|24.48|25.4|24.68|24.78|24.94|25.25|25.08|24.64|24.18|24.28|24.76|25.11|25.38|25.42|25.1|24.98|24.22|24.02|23.12|23.74|25.62|24.3|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.56|30.12|30.74|30.62|30.44||30.72|31.44|31.16|30.58|30.38|30.92|31.48|31.18|31.2|30.48|31.52|28.6|28.9|27.26|26.83|27.68|29.08|27.86|28.08|28.52|29.3|29.92|30.2|30.1|30.22|30.98|30.72|31.3|31.65|||31.28|31.32||||30.94|30.76|30.68|30.16|30.36|30.74|30.16|29.94|30.14|30.26|30.66|30.07|30.92|29.82|29.9|29.64|30.02|29.34|30.34|30|30.68|30.56|30.3|31.16|31.01||30.66|30.42|30.81|30.81|31.48|33.34|33.84|34.06|34.8|34.7|34.44|33.96|34.22|33.6|32.52|33.46|33.9|33.78|33.84|33.42|33.28|32.9|33.22|33.36|33.02|32.82|31.98|31.54|31.92|31.56|31.4|31.5|32.08|30.42|31.51|32.06|32.02|32.76|33.84||33.2|33.52|33.29|33.9|34.7|35.08|35.72|39.66|39.86|39.39|39.19||39.64|39.32|39.06|38.63|38.22||37.84|37.71|38.8|38.94|38.54|38.29||38.74|38.64|38.89|38.85|38.94|39.14|38.73|38.88|39.32|38.95||38.66|38.02|37.78|36.2|36.28|36.2||37.54|37.45|36.18|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.59|39.95|38.97|37.79||37.48|36.72|35.97||36.1|36.52||36.28|36.19|36.2|36.18
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|287.1|283.6|283.6|290.5|295|303|296.6|289.2|287.951|290.529|287.158|284.679|289.438|287.654|313.236|315.318|313.633|||315.814|317.301|319.78|317.401|320.177|311.352|303.42|306.394|300.445|303.618|305.204|297.47|296.776|298.263|298.462|286.563|299.057|276.35|268.417|269.21|278.729|277.639|272.681|267.723|255.229|246.9|247.396|249.577|247.892|250.767|248.883|252.85|247.098|240.158|236.489|234.803|238.373|235.993|239.463|239.067|239.959|242.537|238.472|239.86|238.274|236.885|238.968|244.818|248.388|251.858|240.951|238.274|236.489|236.687|234.605|233.712|236.191|237.976|242.934|241.942|245.809|241.149|244.322|244.322|249.577|246.603|248.487|247.297|251.957|253.643||252.85|260.485|258.799||257.807|255.923|256.915|253.94||253.94|253.246|252.75|248.189|245.71|243.628|244.025|244.124|242.835|246.9|248.883|249.677|245.909|243.231|244.025|245.909|243.331|244.421|241.645|242.934|242.042|242.438|241.05|237.48|233.811|233.018|229.052|227.069|225.086|225.086|223.797|220.128|214.575|216.162|215.567|215.368|212.592|208.626|208.824|208.427|208.328|209.617|212.493|210.51|209.121|207.436|203.965|204.461|207.039|204.56|205.254|203.073|203.37|204.56|208.923|208.328|206.246|206.048|204.659|207.238|208.725|208.824|210.807|209.022|210.411|209.816|213.088|214.079|216.162|214.674|214.377|216.955|217.649|218.641|220.624|220.128|221.119|223.896|223.003|225.482|224.392|226.672|228.16|226.771|225.482|226.771|227.862|234.109|234.406|232.423|233.613|233.415|230.738|229.151|230.638|231.928|231.928|230.936|229.845|231.729|233.018|233.018|231.531|231.63|229.647|231.035|232.721|232.027|233.018|232.721|232.622|232.82|232.721|232.919|231.63|234.307|238.968|238.968|236.489|236.985|236.985|242.438|240.158|238.67|238.868|234.902|235.299|233.514|231.729||230.738|231.432|232.027|231.432|231.233|231.432|231.928|231.531|231.928|233.018|231.333|231.432|229.151|229.944|228.259|227.069|227.565|227.069|232.027|228.655|229.647|228.556|228.16
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1448|1424|1465|1485|1562|1510|1565||1669|1647|1633|1633|1590|1606|1625|1617|1627|||1685|1685|1625|1594|1571|1550|1518|1457|1461|1397|1420|1411|1375|1360|1337|1360|1340|1350|1360|1380|1383|1375|1360|1340|1375|1370|1304|1313|1331|1433|1450|1400|1404|1327|1327|1321|1400|1348|1350|1350|1285|1162|1075|1104|1102|1065|1087|1060|1097.02|1105.16|1137|1111|1121|1125|1132|1127|1135|1138|1150|1191|1175|1130|1162|1133|1114.28|1120|1162|1122|1184|1200|1189|1215|1290||1307|1272|1296|||1275.627|1291|1241|1296|1248|1269|1223|1121|1167|1134|1101|1150|1163|1105|1104|1094|1118|1143|1140|1183|1152|1178|1165|1205|1266|1225|1207|1150|1164|1160|1167|1224|1280|1310|1300|1301|1279|1245|1226|1221|1224|1200|1196|1190|1170|1121|1135|1161|1165|1158|1149|1135|1118|1075|1074|1081|1080|1060|1090|1079|1067|1080|1046|1047|1079|1092|1095|1073|1062|1035|995|975|965|990.5|986|970|979.5|993.5|1015|997.5|1000|999.5|950|974||979|932|955|985|970|946.5|920|912|865|850.17|831|810|800|848.5|805.5|844.5|850|870|837|835.5|792|723.5|745|745|750|767.5|760.5|740.5|757|749.5|746|778|765|778.5|792.5|794|795|792.5|833.5|780|809.5|776.5|787.5|725|734.5|727.5|730|740|754.5|777|787.5|755.5|792.5|800|800|780|785|789|779|802.5|775|774|776|777||763|769|744|780.5
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|124|124|125.2|126.8|130.2|130.8|130.6||129.8|133.6|133.2|135|138|139.8|139.4|138.4|139.2||||137.2|137.4|139.4|138|138.2|139.4|139.4|141.8|142.2|141.6|143.4|143.8|144.4|142.2|151.2|152|151.6|148.8|148|150|147.6|146|145.6|140.4|141.2|138.2|133.4|135.8|139.8|144.6|141.8|146.6|145|144.2|143.2|145.6|141.6|147.4|146.2|148.2|150.4|150.4|149.6|148.6|152|151|154.2|152.6|152.4|151|148.8|148.2|147.4|148.2|148|147.2|146.8|148|149.8|153.2|151.6|154.6|155.6|156|154.6|151|150|150.4|149|147|149.6|150.2|||148.2|147.6||||142|139.6|139.4|137|141.6|141.8|139.6|139.6|142.6|139.6|140.6|141.6||139.4|141.2|140.4|141|137.8|140.6|140.6|142.6|144.4|143.8|144.4|144.2|142.6|143|144.4|144.6|143.6|143|142|144.2|143.8|142.4|143.2|139.2|135.8|140|142.2|141.4|142.6|143.6|144|143.6|144|142.6|141.6|142.8|142.8|140.8|139.4|136.8|136.4|135.4|135.8|133.2|133|132.2|130|131.4|126.4|127|128.8|127.2|127|122.8|123.8|123.6|125.6|124.4|123.6|123.8|124|124.6|123.8|125|125.8|126.8|126.4|126.5|126|125.6||125.8|126.6|126|126.8|127.2|128|127|128.2|127.6|127.8|126|127.6|127.4|125.4|125.6|123.2|122.8|122.2|122.6|123|122.8|123.4|123|122|122.4|123.2|124|122.6|122.2|122|125.8|124.8|124.8|122.8|120.8|117.2|117.2|117.2|118.6|118.8|118.6|118.8|118.6|120.6|121.6|122|122.4|121.4|121.2|116.4|120.6|120.4|119.8|119.2|119.4|118.2|118.8|119.6|120.4|120.8|120.4|119.2|120.6|118.6||118.4|117.8|117.4|119.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|130|133.4|144.75|154.2|156.5|164.45|169.65|170.2|171.3|166.8|160.5|161.7|163|166.2|166|166|162|||162.55|161|159.2|162.65|163.8|163.1|170.5|173.05|174.4|170.65|168.95|168.5|165|158.45|158|157.8|159.7|158.35|158.8|154.95|155|146.2|142.85|144.4|136|139.15|130|126.65|126|138.35|147|156.7|163.65|147.25|152.5|146.3|150.4|141.6|146.9|150.7|152.2|157.6|150.9|148|146.75|154.6|151|155.6|154.75|154|151.6|151.4|145|143.4|143.3|139.1|139.9|140.3|145|150.9|154|147.6|155|156.25|162.6|166.6|161.9|155.65|160.75|167.3||170.7|176.5|173.65||175|173.75|173.05|169.95||170.65|165.9|159.8|160.05|164.15|165.3|162.75|168.05|173.35|173.1|175|176|167.7|167.65|174.4|173.9|172.3|164.3|166.3|168.7|171.9|179|184.3|188|183.8|186.55|188.9|188.25|189.75|184|183.75|187.3|183.9|188.4|184.25|181.85|176.95|164.85|166.4|173|171.8|175.3|174.35|175.8|171.95|169|172.4|173|174.25|168.95|163.45|159.5|157.65|160.4|161.5|160.8|162.1|155.2|155.5|156.95|153.75|154.95|159.05|162.6|161|157.4|158.7|159|163.45|161.25|161|162.05|163.8|163.95|163.6|161.55|163.95|165.05|165.9|165.2|158.1|156.65|149.4|148.65|148|147.6|145.8|147|144.85|143.8|146|144.8|146.2|147|149.5|151.45|149.75|150.3|148.5|147.75|148.9|147.9|142|138.6|138.3|138.2|136.75|131.25|131.55|131.6|138.45|131.6|130.4|134.4|135.6|137.1|142.3|141.3|141.1|138.8|141.15|140.85|143.4|145.45|144|146|147.85|143.4|142.75||141.6|144.35|149.85|155.9|154.45|153.5|153.45|154.1|152.4|148|147|147.15|146.6|145|147.85|147.35|153.5|154.3|150.55|149|148|152|153.3
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1319|1299|1348|1332|1365|1383|1398||1395|1332|1320|1430|1395|1397|1425|1447|1500|||1462|1546|1475|1579|1648|1635|1752|1752|1624|1605|1717|1752.5|1637.5|1550|1597|1640|1674|1709.5|1780|1727.5|1771.5|1653|1700|1787.5|1772|1847|1669|1695|1562|1594.5|1616|1800.5|1953.5|1850|1880.5|1851.5|1950|1935|1954|2003|2035|2087|1998|2043|2152|2132|2090|2060|2067|2085|2125|2125|2188|2233|2257|2236|2205|2108|2209|2250|2284|2217|2395|2335|2421|2369|2258|2147|2212|2218|2372|2339|2425||2375|2321|2310|||2326|2315|2276|2215|2193|2106|2140|2318|2311|2424|2473|2558|2530|2429|2369|2368|2489|2371|2361|2448|2498|2580|2536|2569|2705|2691|2710|2684|2890|2874|2800|2827|2568|2547|2599|2640|2540|2560|2499|2517|2477|2654|2635|2620|2763|2710|2650|2539|2582|2454|2490|2320|2377|2409|2610|2795|2860|2862|2987|2964|2980|3214|3320|3248|3300|3321|3309|3215|3200|3174|3040|3078|3100|3200|3220|3196|3322|3325|3546|3520|3690|3800|3918|3964||4015|4035|4065|4029|4113|4022|3993|3941|3776|3930|3982|4000|4018|3963|4063|3950|4045|3900|3925|3992|3860|3914|3785|3861|3950|3943|3913|3800|3850|3889|3953|4349|4655|4828|4910|4956|5100|5054|5072|5176|5080|4937|5014|4890|4930|4767|4705|4865|4705|4792|4995|4779|4902|5036|5180|5182|5102|5190|5062|4980|4839|4800|4895|4920||4813|4889|4782|4923
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.462|2.436|2.422|2.47|2.49|2.442|2.45|2.494|2.516|2.508|2.48|2.434|2.432|2.428|2.506|2.458|2.49|||2.528|2.51|2.534|2.56|2.538|2.44|2.474|2.472|2.484|2.402|2.41|2.43|2.45|2.386|2.34|2.314|2.358|2.34|2.33|2.308|2.276|2.342|2.292|2.336|2.322|2.336|2.294|2.19|2.17|2.272|2.35|2.396|2.51|2.476|2.43|2.29|2.38|2.35|2.46|2.476|2.502|2.484|2.464|2.508|2.53|2.518|2.52|2.562|2.622|2.67|2.696|2.67|2.67|2.706|2.622|2.524|2.484|2.504|2.542|2.582|2.528|2.566|2.606|2.602|2.628|2.64|2.608|2.62|2.648|2.622|2.666|2.7|2.7|2.654||2.66|2.678|2.638|2.61||2.62|2.594|2.594|2.57|2.658|2.712|2.67|2.676|2.724|2.71|2.716|2.738|2.732|2.7|2.684|2.704|2.64|2.68|2.652|2.728|2.752|2.762|2.742|2.766|2.82|2.808|2.876|2.86|2.838|2.86|2.9|2.846|2.85|2.892|2.888|2.8|2.78|2.72|2.688|2.748|2.734|2.736|2.692|2.71|2.63|2.592|2.538|2.546|2.494|2.56|2.544|2.554|2.548|2.61|2.652|2.65|2.654|2.616|2.604|2.546|2.61|2.562|2.588|2.62|2.7|2.694|2.696|2.656|2.654|2.684|2.64|2.682|2.702|2.654|2.664|2.628|2.59|2.624|2.632|2.632|2.66|2.622|2.614|2.62|2.634|2.67|2.68|2.716|2.74|2.77|2.72|2.7|2.692|2.63|2.63|2.604|2.602|2.6|2.564|2.56|2.588|2.552|2.58|2.586|2.546|2.6|2.568|2.54|2.552|2.496|2.458|2.428|2.412|2.482|2.486|2.5|2.484|2.48|2.47|2.452|2.472|2.426|2.416|2.424|2.406|2.406|2.41|2.418|2.432|2.472|2.488|2.506|2.56|2.53|2.61|2.61|2.63|2.664|2.646|2.62|2.648|2.624|2.604|2.59|2.574|2.56|2.56|2.566|2.598|2.62|2.626|2.628|2.622
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1650|1632|1649|1662|1666|1701|1767||1798.5|1830|1767.6501|1780|1668|1779|1790.4|1821|1787.75|||1814.9|1780|1889|1826|1800|1769.26|1850|1763|1681|1790|1776|1714|1716|1706|1868|1846|1706|1676|1730|1694|1710|1648|1646|1653.6|1624|1650|1620|1586|1610|1796|1788|1676|1688.74|1652.7321|1700|1596|1690|1572|1650|1840|1872|1890|1802|1760|1790|1824|1800|1766|1860|1907.245|1972|2025|1978|1904|1948|1898|1852|1854|1998|1998|1992|2080|2030|2000|2020|2045|2050|2115|2055|2065|2130|2255|2260||2200|2235|2290|||2265|2310|2190|2260|2190|2215|2255|2250|2225|2195|2100|2130|2200|2050|2130|2160|2215|2235|2225|2235|2245|2350|2475|2390|2405|2385|2370|2400|2355|2305|2355|2450|2450|2510|2460|2550|2400|2455|2570|2520|2470|2420|2455|2520|2460|2450|2370|2375|2450|2395|2400|2425|2410|2350|2405|2380|2395|2430|2360|2365|2420|2480|2530|2570|2585|2710|2535|2580|2475|2440|2480|2430|2415|2385|2435|2450|2435|2455|2500|2450|2505|2550|2485|2485||2465|2475|2460|2460|2400|2400|2520|2520|2470|2455|2425|2400|2480|2405|2433.4375|2405|2495|2485|2465|2420|2360|2390|2320|2310|2315|2345|2265|2235|2280|2170|2265|2360|2365|2410|2365|2415|2345|2345|2345|2420|2420|2340|2420|2380|2355|2345|2325|2290|2250|2195|2240|2160|2155|2255|2155|2175|2205|2150|2195|2205|2240|2180|2280|2200||2190|2230|2220|2205
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.725|1.722|1.71|1.712|1.748|1.771|1.743|1.736|1.798|1.888|1.885|1.909|1.89|1.93|1.946|1.92|1.884|||1.885|1.872|1.86|1.89|1.896|1.866|1.892|1.863|1.916|1.914|1.9155|1.93|1.9|1.8935|1.869|1.8615|1.89|1.88|1.86|1.86|1.8675|1.83|1.795|1.8|1.773|1.76|1.7235|1.626|1.61|1.687|1.756|1.705|1.762|1.76|1.772|1.771|1.854|1.84|1.9|1.9195|1.948|1.974|1.939|1.956|1.97|1.97|1.95|1.9185|1.9235|1.933|1.9405|1.962|1.9385|1.9345|1.9475|1.92|1.907|1.8535|1.8675|1.9|1.94|1.9325|1.895|1.92|1.9|1.9|1.875|1.87|1.8965|1.871|1.83|1.848|1.84|1.8135||1.8135|1.825|1.815|1.7935||1.777|1.772|1.7405|1.7185|1.77|1.795|1.7895|1.7865|1.8025|1.801|1.8155|1.8285|1.843|1.8115|1.817|1.8175|1.81|1.8115|1.841|1.843|1.938|1.96|1.94|1.9135|1.9425|1.953|1.964|1.9715|1.948|1.963|1.947|1.928|1.915|1.94|1.914|1.951|1.957|1.967|1.865|1.8315|1.818|1.8245|1.8465|1.8215|1.7965|1.8|1.798|1.78|1.804|1.81|1.817|1.85|1.818|1.825|1.838|1.862|1.875|1.8555|1.88|1.8615|1.9025|1.862|1.8985|1.86|1.822|1.8185|1.795|1.776|1.803|1.83|1.8025|1.808|1.8345|1.8045|1.83|1.82|1.851|1.8395|1.818|1.846|1.8435|1.832|1.8305|1.835|1.8385|1.84|1.814|1.8375|1.823|1.836|1.8345|1.8115|1.807|1.8135|1.821|1.814|1.814|1.794|1.7905|1.7885|1.786|1.785|1.773|1.737|1.752|1.7545|1.78|1.7865|1.761|1.751|1.768|1.7585|1.691|1.7415|1.7585|1.741|1.778|1.7785|1.783|1.74|1.7615|1.77|1.8155|1.778|1.7815|1.79|1.77|1.763|1.78|1.758|1.788|1.779|1.809|1.8|1.828|1.866|1.879|1.857|1.845|1.83|1.8265|1.8415|1.8675|1.87|1.889|1.877|1.8885|1.8655|1.89|1.856|1.8345|1.84|1.875
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.75|70.8|72.05|74.3|90.05|92.7|93.6||93.55|93|89.45|92.3|93.15|94.6|94.15|91.75|95.6|||95.8|95.2|94.65|95.7|96.05|93.55|94.8|97.15|96.35|95.15|96.85|96.7|94.95|93.7|93.65|94.5|98.1|99.2|97.95|95.85|96.8|93.85|93.4|94.55|91.25|88.55|86.8|82.25|80.65|85.4|88.4|87.95|91.35|89.15|90.85|90.1|96.25|94.6|102.2|103.6|105.8|106.6|106.8|109|111.4|111|110.3|112.6|111.2|111.2|107.5|107.7|105.9|104.8|101.8|101.2|101.9|102.4|104.8|107.7|108.2|106.1|108.8|109.1|108.4|108.8|108.8|107.7|110.9|113.4||114.9|114.3|||115.3|113.1||||110.5|108.7|107.4|105.6|105.6|106.6|104.9|107.7|109.2|108.2|109.7|110.8|110.3|109.3|109.3|107.3|107|105.6|107.7|107.8|109.7|111.6|112|114.2|112.2|113|113.1|113|111.9|111.3|110.4|110.3|110.7|110.4|111.1|109.2|107.9|107.8|109.3|107|108.5|102|98.65|98.6|97.9|97.8|97.4|95.6|94.25|93.95|93.75|91.75|90.25|91.2|92.3|91.15|90.45|91.75|92.3|89.9|91.65|91.65|94.95|93.6|93.4|93.8|93.35|93.15|95.5|96.6|96.05|97.05|97.25|99|99.5|99.45|100.1|101.4|101|103.1|102.4|103.9|102.8||100.5|98.4|98.85|99.8|100.2|98.95|99.8|101.7|102.3|101.5|101.4|100.9|101.1|100.3|100.4|102.2|102.6|102|101.7|100.9|99.55|100.9|100.3|100.3|101.3|100.3|101.2|99.05|99.6|102.4|109.6|113.2|113.4|112.3|111.9|110.5|109.5|109.4|108.5|107|107.1|105.8|107.4|106.2|106.6||106.3|107.6|109.6|109.6|112.9|112.3|113.6|114.9|115.2|115.8|116.1|116.3|116|116.9|116.5|115.1|116.2|115.1||114.6|113.3|114.6|114.8
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|42.8|42.5|44|45.1|46.56|46.26|45.68|47.5|47.16|47.48|47.96|50.35|50.45|50.3|50|48.82|48.54|||48.14|48.6|47.8|48.5|49.5|50|51.25|51.5|50.4|50.7|51.4|52.2|51.3|50.65|51.2|51.5|51.75|52|51.2|50.5|50|48.84|48.16|47.78|46.2|46.5|45.02|44.04|41.14|46.12|48.08|47.5|49.06|49.3|48.26|48.56|50.5|51|52.5|53.05|52.8|52.15|50|50.25|51.1|52.05|50.6|51.15|52.25|52.55|52.5|52.3|51.95|50.55|50|49.02|49.96|49.28|51.35|52.4|53|52.25|53.7|53.6|53.9|54.4|53.6|52.2|53.5|54.3|53.7|54.75|55|55.5|54.4|54.5|54.9|53.95|53.3|53.45|52.95|51.85|51|50.8|51.8|51|50.6|51.2|51.2|50.65|51.15|51.6|50.1|49.64|50.5|49.9|49.24|48.92|49.52|50.1|52|53.6|54.2|54.55|55.6|56.15|55.1|55|54|51.8|51.4|51.05|51.8|51.45|51.5|51|50.25|50.5|49.24|48.2|49|48.64|48.5|49.8|50.1|50.3|50.45|50.15|49.86|48.9|48.34|48.36|47.6|47.12|47.56|47|47.26|47.1|47.7|47.72|49.1|48.68|50|50.5|51|51.25|50.3|50.25|50.25|51.65|52.35|52.65|52.2|51.85|52.5|51.5|52.75|53.85|53.45|52.5|51.8|51.9|51.5|51.65|51.4|51.65|51.35|52.6|51.9|52.8|52.4|49.9|48.48|46.64|47|46.34|46.34|45.74|45.2|45.52|44.66|44.8|44.3|44.92|44.34|43.64|43|43.48|42.8|42.3|41.74|41.2|40.56|41.5|42.5|42.5|42.04|42.5|42|42.18|43.16|43.58|43.52|44|43.8|42.66|42.5|42.36|42.22|42.08|41.8|42.28|42.04|41.6|43|42.6|43|43.7|43.76|43.64|44.5|44.42|44|44.44|43.84|43.72|43.9|43.94|43.68|43.3|42.94|43.18|43.76
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|83.54|73.16|76.16|78|82.7|81.8|80.9|85.14|84.78|84.2|82.8|85.88|84.5|85.22|87.84|85.2|85.82|||86.1|85|85.5|88.1|90.98|91.02|94.7|92.42|92.02|91.2|92.1|93.2|89.45|88.9|88.8|87.05|87|85.4|86|86|89.05|89.2|87.4|91.1|83.9|84.25|84.5|77.8|75.9|78|84.95|83.5|86.9|79.25|77.55|69.6|73.5|68|75.25|77.5|75.2|71.8|61.75|61.2|63|65|63.65|64|64|64.85|65.75|66.55|67|65|62.6|61.6|62.8|62.4|63.65|67|67.5|67.65|69|69.75|78.2|79.75|77.15|76.85|80.1|82.4|82.7|82.75|86.1|88.75|87.1|83.7|84|85.6|83.25|83.7|85|83.05|82.9|80.1|82.75|84.5|82|83|84|84|85.7|87.7|83.6|84.45|85.65|86.7|86.15|85.5|85.8|82.7|83.15|83.4|83.9|85.9|87.95|86.2|86.8|84.3|85.5|87.4|97|99|99.75|97.65|97.15|98.9|98.5|95.85|97.5|96.95|95.8|94|92|91.8|93.75|92.1|88.85|87.2|88.8|89.5|87.6|84.85|82.4|83.7|86.3|83.6|88|85.75|89|89.35|91.65|89|94.15|97.4|100|100.1|100.5|97.8|99.55|102.6|98.35|98.9|101.4|98.5|98.85|95|98.1|96.3|93|91.8|93|91.75|88.6|89.75|96.5|100.5|97.3|95|92.6|93.3|91.8|90.05|88.8|89.45|90.9|91.65|95|92|89.1|89.6|93.1|90.4|86.8|85.2|85.8|87.4|85.6|87.65|85|80.7|76.6|74.55|73.8|72.2|76.55|78.2|79|79.25|79.2|79|80.25|79.2|79.4|78.3|78.3|79|79|78.5|78.55|80|79.1|79.2|76.25|72.85|72.35|71.5|72.5|73.5|71.8|70.9|72.9|72|71.6|71.85|71|72.45|72.95|71.5|70.8|70.3|67.5|68.5|67.45
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|190|190|208|208.4|215.6|216.8|210.2||213.6|204|208|223|228|236|240|247.6|233.6|||223|234.8|240|236|241.8|233|239|240|242|233|245|249|246|239|233.6|234|240|228|241.2|234.4|239.2|228|230.4|246.4|243|258|238.2|239.2|245.8|266|275|270.8|277|266|263.2|262|286|276.8|285|282|290|280.8|271.8|271|282.4|291|287.2|285|298.6|306|299.8|315|314.2|301.6|301.6|315|299|328|343.2|323.4|330|331.2|339.2|327.4|343|344.6|360|350.8|372.8|375.6|380|448.2|433.6||427|416.8|417.4|||431.8|399.8|384.8|385.6|366|381.8|409.6|380.6|402.2|383|392.6|410|409|391.4|401.2|395.6|409.6|417.6|404.4|415|396.2|405.6|383.6|396.2|406.6|404.4|381.2|398.8|415|386|402.4|383.6|386|380.2|396.4|391.4|382|369.2|355.6|366.2|362|378|372|371.6|384.6|356|356.2|357|358.4|373.6|375.4|374.4|356|359.8|363.6|390.6|375.8|367|386.2|408.4|375|398.2|381.2|398.6|395.8|393|405|400|417.4|406.4|400|400|411|413.2|408|410.2|398|425|441.4|425.8|426.6|405.6|426.4|419||424|400|425.6|415|405|376|396.8|408|412.8|399.6|400|406.6|436.6|413|400|414|401|420.2|419.6|418|436.8|474.2|442.8|443.8|477.2|438.6|454.6|448.8|471|451.4|441.2|454.8|452|464.2|436.2|449|450|449|458.2|441.6|462|447.2|449|449.4|452.2|419.8|414|430.4|428|421.6|458|483.2|502|500.5|501|517|517|509.5|505|485|510|475.8|505|493.6||480.8|491|457.678|503.5
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.66|1.55|1.53|1.53|1.59|1.6|1.58||1.59|1.6|1.57|1.63|1.59|1.61|1.64|1.58|1.57|||1.56|1.55|1.56|1.61|1.58|1.55|1.58|1.61|1.62|1.6|1.65|1.65|1.61|1.57|1.55|1.57|1.6|1.58|1.57|1.58|1.63|1.56|1.48|1.45|1.44|1.57|1.49|1.31|1.28|1.53|1.65|1.63|1.8|1.78|1.84|1.89|2.02|2|2.07|2.04|2.11|2.17|2.03|1.99|2.02|2.04|2.02|1.96|1.98|1.98|1.94|1.93|1.87|1.89|1.92|1.86|1.8|1.79|1.86|1.89|1.91|1.93|1.91|1.96|1.95|1.92|1.94|1.94|1.92|1.92|1.89|1.92|1.9|||1.82|1.83||||1.79|1.79|1.76|1.73|1.78|1.88|1.83|1.74|1.74|1.75|1.74|1.77|1.76|1.71|1.73|1.71|1.7|1.65|1.73|1.69|1.8|1.8|1.8|1.81|1.86|1.89|1.9|1.93|1.9|1.92|1.91|1.92|1.93|1.96|1.91|1.93|1.91|1.88|1.91|1.99|2.01|2.04|2.05|2.07|2.05|2.06|2.04|2.05|2.05|2.07|2.05|2.05|2.05|2.07|2.04|2.03|2.02|1.97|1.97|1.9|1.95|1.9|1.9|1.85|1.78|1.77|1.74|1.71|1.77|1.82|1.82|1.83|1.83|1.81|1.82|1.8|1.83|1.86|1.86|1.85|1.86|1.85|1.81||1.82|1.82|1.79|1.8|1.77|1.75|1.75|1.78|1.8|1.81|1.83|1.85|1.8|1.8|1.8|1.65|1.66|1.63|1.65|1.67|1.62|1.62|1.63|1.64|1.6|1.62|1.6|1.57|1.57|1.61|1.68|1.69|1.72|1.78|1.77|1.74|1.76|1.81|1.84|1.83|1.84|1.84|1.84|1.85|1.9|1.92|1.9|1.92|1.95|1.91|1.96|1.99|2.01|2.04|2.04|2.03|2.06|2.03|2.06|2.02|2.03|2.04|2.03|2.04||2.06|2.01|2.16|2.09
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|185|180|184|186|185|183|185.4|179|180|176|177|175|174|177|175|171.2|173.4||||174|173|180|183|182|178.2|179|176.4|174.4|181|182|179|180|183|183|187|188|185|184.6|190|185.6|185.2|177|178.2|178|172|172|180|190|192|191.6|196|189|189|191.8|189.8|185|198|201.5|204.5|203.5|201|205.5|201|205|199|205.5|208|214.5|211.5|208.5|209|212|211|206|207|201.5|207|210|212|210|210|216|215.5|219|212|210|216|215|214|216.5|217.5|223||220|221.5|218|213.5||214|211|207.5|207|210|210|206|212|209|212.5|212|214|214|218|218|218|216|215|218|216|222|222.5|223|220.5|219|220.5|217|218|219.5|218|213|215|220|214|216.5|217|210|207.5|207|206.5|208|208|209|213.5|213.5|224|225|226.5|225.5|220|217|216|212|214|214.5|214|209.5|202.5|210.5|210|209.5|207|207|213|213|214|221.5|210.5|208.5|215.5|217|220|219.5|220|220.5|213.5|223.5|228|230|227|223|225.5|226.5|222|225.5|225.5|224|223|227|216|224.5|228.5|225|227|230|226|226|225|222|228|232|227.5|227|231.5|230.5|230|225|225|223.5|213.5|214|214|211.5|212.5|208|197.4|192|192.6|190.4|185.2|190|191.2|190|189|187|188.2|183.2|183.4|181.6|180|183.4|180.2|178.2|177|177|180|179|178|180|176.8|180.8|184.4|189|190|186|187|190|190.2|191|187.4|186|185|183.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|34.8|35.1|34.18||36.26|35.62|35.5||35.78|35|34.22|35.08|36.1|36.42|36.46|36.08|35.68|||35.64||35.58|36.1|36.34|35.72|36.68||35.4|35.42|36.66|36.44|36.12|35.63|35.78|36.26|36.84|||36.52|36.3|35.12|33.8|35.58|34.2|34.4|32.86|30.78|30|32.52|34.28|33.92|35.74|36.2|38.12|37.82|39.8|37.98|40.52|40.86|40.78|42.24|40.96|40.5|41.14|42|41.77|41.58|41.14|41.45|42.26|42.74|43.7|44.3|44.26|43.72|43.76|42.9|42.5|42.46|43.16|42.24|44.3|43.06|41.12|41.04|40.72|40.54||40.7|40.62|41.46|40.86|||40|40.36||||39.66|39.38|39.28|38.14|38.92|38.84|38.22|39.24|39.44|39.44|39.94|40.3|39.92|40.7|39.88|40.38|40.12|39.56|40.36|39.68|40.46|40.32|40.84|40.9|41.18|41.66|41.42|41.26|41.2|41.5|41.58|41.4|41.72|41.18|41.24|41.52|41.38|41.38|40.6|40.4|40.3|40.14|39.98|40|40.46|40.6|41|40.58||40.6|39.5|39|39.32|39.46|39.76|39.44|40.2|38.4|38.04|38.7|39|38.4|38.82|38.1|38.16|38.52|38.34|37.78|38.02|39.04|39.2|39.26|39|39.32|39.3|39.44|40.74|41|41.02|41.1|40.42|40|40.26||41.4|42.38|40.98|39.68|39.95|39.92|40.34|40.44|40.68|40.62|40.66|40.82|40.66|40.26|40.14|40.14|39.82|39.2|39.49|39.86|39.92|40.04|39.8|39.06|39.9|40|40|39.54|39.44|40|40.04|39.9|39.26|39.53|39.7|39.4|39|38.5|39.64|40.26|40.34|40.66|40.96|40.5|41.8|41.56|41.26|41.32|41.14|41.3|41.82|41.38|42.3|42.56|42.62|42.26|42.44|42.04|42.32|42.9|43.4|44|43.96|43.56||44.14|43.84|43.68|44.18
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|205|201.8|202.2|206.6|212|212|221.2||227|224.8|226.2|231|237.8|244|245.8|247.4|257.2|||257.6|261.2|261|268.4|272.8|269.8|277.8|286.2|283.6|288.4|297.7|302.5|293.6|291.5|290.5|297.8|307.6|308.2|313.3|307.8|308.2|297.6|296.5|298.2|280.4|281.9|275.7|268.3|261.1|279.2|285.2|282.1|294.5|287|290|286.6|311.3|307.9|314.9|324.3|331.4|333|323.3|336.7|343.2|346.9|342.3|343.7|340.9|341.9|344.4|355.1|354.4|347.7|340|339|342.1|345.4|356.9|364|365.6|360.8|371.2|376.3|379.8|380.3|385.6|380.2|394.9|412.5||416.8|413.5|||411.8|411.1||||401.7|398.8|396.6|389|392|394.9|391.9|403.5|408.4|408.4|411.3|413.1|410.2|408.9|416.6|407.1|404.8|400.4|405.4|397.3|407.7|413.2|407.2|414.4|404.6|400.8|387.5|385.3|376.3|373.6|364.2|372|372.3|365.3|364|367|362|351.1|350.9|350.2|352|360.3|359.6|355.1|354.5|353.7|348.4|348.1|341.4|336.5|340.5|328.2|313|321.6|330.7|323.5|323.1|318.4|319.4|307.8|302.7|304.8|315.2|313.9|317.1|317|312.8|305.4|310.2|318.2|316.7|319.5|323.8|322|325.4|319.2|325.3|326.7|325.8|330.1|328.3|335.6|328.7||318.6|314.8|315.8|322.4|324|318.1|316.6|317.8|317.1|317.5|314.3|315.9|312.4|308.9|305.3|310.8|310.9|312.2|309.8|305.7|302.4|303.5|306.2|302.4|304.7|305.7|307.3|298.8|302.1|303|304.3|303.4|305.2|314|318|311.7|311.6|311|307.1|302.9|301.5|300.1|301.4|300.2|293.4||293.6|290.4|293.3|300.7|308.1|314.9|315.6|319.6|320.7|328.5|330.7|339.9|342.3|341|345.5|339.5|334.8|330.6||327.6|324.6|319.1|323
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.04|17.29|17.8|18.99|19.5|20|20.78|20.84|20.96|22.06|21.3|21.02|21.4|21.7|21.02|21.58|22.44|||22.38|22.54|22.32|22.8|22.98|23.32|24.82|25.38|24.7|24.5|24.5|24.9|24.05|24.15|23.5|25|25.9|26|26.3|25|24.2|23.95|24.2|23.5|22.9|23.35|21.9|21.55|21.3|22.7|23.2|22.8|23.65|23.55|24.05|22.55|25.05|23.4|25.4|25.7|26.8|26.1|25|25.6|26.2|26.15|25.7|26.25|26.3|26.95|27.2|27.25|27|26.65|26.7|26.1|25.75|25.8|26.35|26.95|26.45|26|27.35|27.7|28.15|29|28.1|28.8|30.95|32||32.1|32.95|32.65||32|32|31.75|31.05||30.7|30.65|30.3|30.95|31|31.45|30.75|30.95|31.55|31.5|31.95|32.3|31.4|31.9|32.95|32.9|33.1|32.25|31.9|32.45|32.45|32|33|33.05|32.7|32.1|31.65|31.3|30.3|30.4|30|30.05|29.6|29.85|30|29.25|28.9|28.6|28.4|28.8|28.1|28.05|28.45|28.05|28|27|26.95|27|26.25|26|25.3|24.45|23.5|23.65|23.9|23.6|24.3|24.05|24.05|23.1|23.85|23.65|24.05|24.45|25.45|24.65|24.25|24.2|26|27.2|26.85|26.85|26.55|26.2|26.35|25.95|26.3|27.05|26.05|26.05|26.5|25.8|26.4|25.65|24.8|24.8|24.85|25.1|25.4|24.2|24.6|24.8|24.9|24.5|23.8|23.65|23.55|24|24.15|23.3|22.6|22.45|22.25|21.9|21.55|21.4|21.25|21.1|21.1|20.95|20.9|20.65|20.6|20.7|20.6|20.6|20.7|21|20.8|20|19.96|19.38|19.26|18.82|19.24|19.38|19.4|19.28|19.5||19.54|19.6|19.74|20.2|19.9|21.6|21.15|21.2|21.2|20.9|19.98|19.74|19.72|19.82|19.76|20|19.48|19.1|19.18|18.88|18.7|18.7|18.9
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|49.5|51.4|53.97|55.19|55|55.97|57.34|60.81|58.29|58.57|58.15|60.79|60.5|62|61.81|59.5|59.35|||58.19|59.3|55.87|56.4|59.1|67.22|72|72.81|73|70.84|72.1|72.98|72.42|70.1|69.96|72.12|74.78|74|74.66|73.94|74|70.64|69.8|67.96|67.7|68.94|69|68.9|68|71.8|72.75|73.2|72|67.1|65.65|58.95|66.1|60|63|62.2|64.35|61.3|59.05|60.3|62.85|64.2|62.1|62.1|63|66.05|68.6|69.5|68.5|67|68|67|63|63.6|66.16|66.08|66.32|65.08|67.6|70|71.96|74.52|74.88|77|82.4|87.56||87.12|87.16|87.12||86.44|83.2|82.96|81.2||81.76|79.36|78.72|79.8|79.84|79.28|77|79.76|79.12|78.96|79|78.88|76.16|75.76|79.16|79.8|79.76|78.8|78.04|79.96|79.64|79.4|82|84|86.76|85|84.8|84.16|85.48|82.8|82.36|86|93|92.6|92.68|93.32|91.64|93|90.8|90.84|88.4|88.4|89.4|89.72|91.32|88.12|87.68|88.84|85.8|85.48|84.6|80.4|79.56|80.96|84.4|82.16|79.8|77.6|79.12|78.8|79.48|79.84|81.32|86.2|88.32|86.04|83.72|86.64|89.32|91.2|90.08|91.52|92.4|93.04|94.28|92.6|94.88|97.6|98.56|99|94.4|94.76|91|89|93.36|93.4|91.4|95.48|94.56|93.88|90|92.84|93.6|93.6|93.2|94|89.12|91.64|93.44|95|93.4|93.92|93.08|92.84|90.8|88.96|86.44|87.56|89|89.4|87.8|85.24|85|84.8|86|85.8|85.12|82.8|78|78.52|79.6|78.2|76.64|75.44|72.68|71.04|71.8|69.12|68.96||66.16|66.4|65.32|64.04|65.44|67.8|70.64|70.12|70.76|69.12|70|69.64|69.56|70.32|69.04|69.44|69.56|68.12|65.96|64.84|63.04|63.76|62.6
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.81|2.68|2.743|3.13|3.24|3.179|3.15|3.12|3.1|3.1|3.09|3.2|3.212|3.296|3.2|3.46|3.33|||3.31|3.37|3.4|3.45|3.44|3.412|3.412|3.43|3.48|3.46|3.48|3.665|3.74|3.719|3.694|3.67|3.69|3.64|3.64|3.642|3.774|3.671|3.581|3.562|3.595|3.66|3.536|3.38|3.5|3.679|3.583|3.604|3.591|3.399|3.37|3.295|3.432|3.43|3.619|3.577|3.64|3.702|3.645|3.65|3.696|3.76|3.701|3.654|3.7|3.842|3.845|3.793|3.822|3.761|3.685|3.533|3.58|3.437|3.43|3.413|3.473|3.46|3.5|3.486|3.529|3.645|3.72|3.705|3.819|3.838|3.836|3.85|3.886|3.849|3.869|3.9|3.833|3.76|3.709|3.683|3.678|3.654|3.622|3.603|3.61|3.571|3.6|3.734|3.795|3.749|3.78|3.838|3.769|3.72|3.738|3.726|3.791|3.786|3.94|3.779|3.79|3.773|3.83|3.92|3.75|3.743|3.775|3.82|3.785|3.87|3.75|3.8|3.807|3.733|4.008|3.949|3.952|3.846|3.763|3.728|3.925|3.93|3.869|3.86|3.87|3.852|3.845|3.898|3.86|3.897|3.944|3.973|3.912|3.995|4.068|4.03|4.076|4.118|4.114|4.159|4.132|4.117|4.143|4.226|4.281|4.304|4.18|4.235|4.34|4.462|4.384|4.394|4.396|4.373|4.404|4.401|4.42|4.47|4.467|4.42|4.39|4.459|4.531|4.508|4.46|4.453|4.471|4.55|4.472|4.477|4.426|4.444|4.43|4.37|4.42|4.27|4.277|4.45|4.612|4.63|4.542|4.637|4.588|4.59|4.566|4.59|4.613|4.69|4.65|4.61|4.611|4.53|4.506|4.57|4.67|4.648|4.652|4.757|4.646|4.55|4.555|4.55|4.57|4.557|4.562|4.57|4.636|4.575|4.597|4.72|4.645|4.621|4.65|4.511|4.541|4.57|4.55|4.582|4.659|4.64|4.58|4.572|4.586|4.735|4.778|4.763|4.75|4.831|4.83|4.955|4.896|4.84|4.795
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|30.38|31.08|31.16|31.2|32.6|32.38|31.9|32.92|32.52|31.14|30.5|31.74|30.84|33.24|32.56|31.8|31|||30.9|30.6|30.04|31.12|31.2|30.6|31.72|33.94|34.48|34.58|34|32.6|28.5|30.3|32.36|33.36|34.12|35.4|35.3|34.68|37.1|35.62|34.8|33.7|33.1|35|32.6|29.98|29|30.8|33.16|32.14|35.54|35.58|36.42|33.22|36.22|35.62|38.08|38.98|39.54|40.12|38.4|38.5|40.34|41|40.32|41.4|39.3|40.94|44.9|45.5|44.62|43.96|44.9|43.64|42.84|42.5|44.18|46.96|47.14|46|47.5|46.82|46.4|45.78|45.48|44.86|46.34|46.34||46.7|45.32|43.86||44.5|44.36|44.36|44.2||43.4|42.5|42.5|41.78|42.3|43.64|42.22|43.5|43.24|42.4|43.5|43.5|44.18||43.76|42.64|41.84|41.7|42.4|44|45.2|45.5|46.44|47.1|47.5|48.44|48|48.04|48.2|47.94|47.1|46.3|47.02|47.8|47.94|47.98|47.5|47.26|45.7|44.2|45.28|45.32|45.36|45.5|45.1|45.02|44.58|44.34|44.32|44.34|43.32|42.76|41.86|43|42.96|42.1|42.2|42.14|42.64|43.1|43.7|43.7|45.7|47.14|48.5|48.62|47|46.24|47.26|50.1|49.9|50.4|50.6|51.5|51.5|50|51.75|51.45|50|48.64|48|47.3|46.34|45.88|45.62|45.02|43.06|43.46|43.06|42.3|43.52|44.6|44.72|45.5|46.26|45.78|46|46.16|46.5|46.2|45.64|46.22|46.2|45.46|45.1|45.76|47.98|48.6|47.44|46|46.16|45.28|44.3|45.8|46.12|45.9|45.64|45.76|45.56|45.66|45.78|46.12|46.38|45.74|45|43.78|43.8|43.1|44.34||44.5|45|45.26|44.32|44.26|45.02|44.6|46|46.3|45.36|46.14|47.44|47.64|47.88|47.6|47.6|47.14|46.54|46.6|47.38|46.56|46.96|46.68
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|345.5|341.5|346.5|362|372.75|375|377.5||381|378|375|371.5|369.5|374.5|380.5|376.5|370|||356.5|360|357|352.5|372.5|374|368|371|369|363.5|361.5|359.5|358|355.5|345|371|395.5|393.5|395.5|388|395.5|384.5|375|375.5|368|365.5|357|347.5|344.5|367|372|360|362.5|358.5|360|350.5|355.5|343.5|351.5|354|357|355.5|341|330.5|341.5|355|347|341|344|348.5|363|366.5|359|356|351|339.5|350.5|343.5|355.5|366|396.5|388|389.5|384|389|402.5|387|387|396.5|402.5|406|421|426.5||425.5|432|424|||417.5|421|418|416.5|412.5|421.5|431|429|444|438.5|426|425.5|422.5|413.5|414|410.5|411.5|411|408.5|412.5|409.24|413|425|419|437.5|427.5|420.5|422.5|417|414.5|408.5|408.5|409|407.5|404.5|418|420|420|435.5|441|432.5|416.5|413|405|387|386.5|377.5|388|393|380|375.5|363.5|360.5|355|361|360.5|368.5|355.5|358|371.5|369|366|368.5|359.5|384|384.5|392.5|394|374|373|386.23|353|341|341|355.5|351.5|343|345.5|354|356|354|360.5|358|366||353.5|353.5|353|358.5|354.5|349|344|339|336|335|333|323.5|324.5|335|326|330.5|339.5|343.5|345|343.5|334.5|344|339.5|330.5|332.5|328.5|323|340.5|334|325|310|310|309.5|314|325|321|320.5|322|317|291|292|290.5|289.5|284.5|285|284|282.5|277|280|277.5|283|271.5|285|266.5|268.5|269.5|268|269|268.5|265|267|267|266|268||272|273|274|274.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.11|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.5||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.38||||2.4|2.4|2.35||||2.16|2.199||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.83|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.998||2.9|2.9|2.75||2.76||||2.85||||2.6|2.78|||2.45|||2.48||2.22|2.3|2.2|2.173||2.16|||2.35|||2.35|2.25||||||2.6|2.52||2.6||||2.72||3.02||3.04||||3.1|3.18||3.25|3.48|3.3||||3.17||3.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|7.46|7.47|7.7|7.77|8.22|8.29|8.57|8.51|8.63|8.34|8.48|8.61|8.45|8.82|9.03|9.06|9.07|9.16||9.25|9.14|9.26|9.3|9.39|9.3|9.44|9.65|9.35|9.19|9.21|9.74|9.62|9.82|9.88|9.94|9.55|9.51|9.33|9.42|9.21|8.6|9|9.09|9.04|8.92|8.95|8.4|8.7|8.86|9.13|9.48|9.55|9.79|9.35|8.62|9.2|9.24||9.4|9.63|9.56|9.3|9.39|9.59|9.23|9.65|9.26|9.31|9.39|9.5|9.6|9.3|9.08|8.92|8.95|9|9.05|8.89|9.28|9.57|9.91|9.82||10.1|10.1|10.2|10.01|10.38|10.46|10.34|10.69|10.9|10.6|10.18|10.09|10.3|10.38|10.31||10.37|10.19|9.87|9.8|9.86|10.24|9.87|9.93|10.23|10.01|10.23|10.04|10.5|10.46|9.98|10.17|10.45|10.19|10.23|10.18||10.46|10.57|10.58|10.46|10.8|11.04|11.11|11.26|11.11|11.15|11.1|11.18|11.45|11.62|11.33|11.2|11.1|10.42|10.18|10.29|10.47|11.17|11.04|10.98|10.85|10.79|10.85|11.01|11.06|11|10.74|10.52|10.75|10.67|10.58|10.7|11.11|10.92|10.9|10.98|10.88|11|11.04|11.04|11.15|11.17|10.87|10.7|11|10.66|10.75|10.8|10.92|10.96|11.29|11.5|11.65||11.98|12.15|12.17|12.37|12.18|12|12.05|12|11.62|11.28|11.51|11.57|11.39|11.3|11.31|11.75|11.7558|11.62|11.2|11.1|11.18|11.07|11.29|10.63|10.7|10.99|10.91|10.65|10.48|10.76|10.66|10.64|10.31|9.75|9.95|10.26|10.31|10.67|10.76|10.48|10.28|10.03|10.2|10.22||10.7|10.61|10.19|10.47|10.57|10.85|10.95|10.97|10.83|10.81|10.72|11.04|11.19|10.86|11.06|11.2|11.39|11.3|11.4|11.62|11.74|11.76|11.82|12||11.88|11.76|11.79|11.88
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|29.72|29.78|31.4|31.78|32.3|31.92|32.3|32.86|32.8|32.7|32.24|32.7|32.26|32.12|32.62|31.76|31.7|||31.2|31.78|31.54|31.62|31.52|31.6|31.26|30.98|31.04|30.44|30.4|29.6|29.68|29.58|28.86|29.16|29.58|29.52|30.12|29.9|28.96|29.92|28.5|29.58|29.46|29.8|29.2|26.48|26.5|26.58|27.88|27.42|28.2|26.3|25.7|23.1|23.6|23.18|24.28|24.48|24.56|24.54|24|24|24.5|25.2|24.38|24.52|25.02|25.32|25.96|25.8|26.08|25.46|25.2|25.18|24.92|24.92|25.48|25.78|25.86|25.48|25.28|25.6|26.1|26.56|26.9|27.08|27.68|27.92|28.3|29.68|28.7|28.42||28.5|28.9|28.74|28.3||28.6|28.76|28.18|28.04|28.36|28.54|28.48|28.5|28.5|28.54|28.38|28.96|28.74|28.38|28.74|29.7|29.3|29.5|28.92|29|29.18|29.26|29.46|29.58|29.4|29.3|29.48|30.02|30.72|31.68|31.5|30.98|30.98|30.7|31.4|30.58|31.3|31.4|31.34|31.2|30.86|30.76|30.36|30.48|29.94|29.7|29.1|27.42|27.56|27.98|27.34|26.6|26.44|26.68|26.5|26.3|26.26|26.48|26.1|25.52|26.08|25.88|25.96|26.24|26.38|25.9|25.02|25|25.08|25.06|25.04|25.58|25.28|25.5|26.18|25.74|25.4|25.68|25.78|25.68|25.3|25.08|24.76|24.48|24.84|24.84|25|25.06|25.5|25.4|25|24.96|24.82|24.72|25|24.8|25|24.42|23.96|24.34|24.98|25.68|26.5|26.4|26.14|26.14|25.76|25.8|25.7|25.44|24.6|24.66|24.54|25|25.2|25.56|25.84|25.5|25.48|25.5|25.86|25.4|25.4|25.26|25.1|25.04|25.04|24.92|25.22|25.36|25.12|25.5|25.5|25.4|25.88|25.7|25.9|26.34|25.46|25|25.5|25.48|25.34|25.18|24.9|24.96|25|25|24.94|25.06|24.92|25.02|25.1
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1044|1033.26|1094|1131|1222|1165.1|1192||1170|1168|1162|1194.48|1210|1236|1226.4|1210|1256.6|||1230|1290|1242|1254|1240|1255.3|1305.4|1286|1338.415|1290|1300.01|1348|1244|1251|1236|1250|1271.8|1246|1296|1269.72|1252|1208|1242|1178|1178|1218|1124|1150|1240|1288|1310|1356|1478|1502|1452.59|1466|1538|1502|1529.3|1516|1544|1556|1500|1550|1560|1608|1550|1630|1608|1648|1672|1651.84|1680|1555.095|1560|1577.464|1522|1548|1660.12|1721.8|1737.11|1800|1860|1890|1924|1965.0699|1966|1920|2050|2000|2115|2210|2245||2150|2137.4351|2110|||2155|2075|1966|2075|1988|2050|2085|2066|2145|2235|2365|2278.375|2280|2380|2355|2304|2340|2045|2060|2074.3|2050|2160|2160|2195|2130|2150|2145|2120|2190|2200|2230|2190|2179|2292.3201|2306.6001|2335|2170|2206.925|2265|2220|2190|2150|2130|2100|2114.6001|2160|2135.7205|2146.8999|2133.3999|2114.3999|2104.8|2130|2020|2000|1982|2080|1980.16|2005|2000|2100|2140|2130|2110|2125|2235|2290|2350|2305|2320|2440|2370|2385|2375|2427.6499|2525|2440.7|2480|2400|2425.2|2482.75|2450.8999|2450|2365|2300||2335|2345|2332.75|2310.3999|2235|2150|2270|2240|2212.8999|2110|2188.6001|2120|2097.8|2185.3999|2140|2165|2125|2088.6875|2080|2095|2065|2024.8|2005.2|2030|1968|1927.24|1956|1900|1946.8992|1945.085|1998|1980|1950|1910|1918|1882|1930|1852|1904|1900|1870|1860|1834|1740|1800|1720|1688|1653.6801|1618|1524|1620|1524|1620|1608|1621.3427|1568|1578|1610|1594|1540|1514|1518|1548|1522||1570|1544.7198|1550|1566
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|71.7|71.1|72.9|75.9|78.3|77.5|79||80.8999|79.9|80.2|79.2|80.1|78.5|79.4|77.1|77.8|||80|78|79.4|80.7|78.5|79.5|77.1|78.6|80.2|81.8|81|82.8|82.2401|82.7|81.5|84.5|86|84.7|85|87|86.8|85.552|84.265|83|83.5|81.9|80.6|78|77|84|82|79|81|81.9|81|80.1|84|86.1|87.8|86|88.9611|86|86.7|86|88|89.9|86|86.6|84.8|87.5|87.5|85.3|88|85.77|85.1|85.832|88.8|83.6|86|88.65|89|90|89.2|88.2|95|92.1|95|92.7|94.1|93.4|96.1|98|96.8||95.315|96|95|||93.9|92.1|93.341|93.6|94.0001|96|92.7|91|91|94.3|97.5|97.3|95.9|98|96.5061|98.95|97.025|99.4|97.5|97|99|100.4|102|95|96.1|97.9|96.4|96|98.9|98.9999|98.4|97.2|98.8|99.2|99.4|99|96|96|97.16|96.5|96|96.5|97.07|99.2|101|101.8|98.9999|96.4151|96.1|98.7|98.8|96.42|94|99|96|95.9|95.2|95.45|96.3|96.2|100|99|98.9|99.647|100.13|99.4|99.902|98.989|97.5|99.9|101.4|98.5|96.4|99.14|98.58|99.75|105|102.2|108|108|105|106|103.8|104||103.612|104.8|104.8|104|102.8|100|106.6|106.6|107|106.5|107.8|107.62|104.8|102.4|107.8|107.8|107.8|107.2|108.6|108|112|110|108.501|110|108.4|110|109|103|104.699|108.2|110|108|110.4|112.6|107.2|109.6|111|109.2|112|110|110|112|113.92|111.2|111.4|110|104.4|105.69|103|102.4|104|105|106|109.6|106|108.62|110.8|109.1034|110.6|109.8|110.2|107.4|106|106||108.5999|109.2|108|111.2
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.08|10|9.9|9.68|10.08|9.97|9.92||10.06|9.94|9.54|9.66|9.84|10.04|10.13|10.02|10.12|||9.83|9.69|9.6|9.48|9.51|9.6|9.8|9.98|10.1|10.06|10.15|10.33|10.25|10.38|10.38|10.65|10.76|10.41|10.05|10.28|10.21|9.78|9.52|9.55|9.42|9.7|9.7|9.89|10.01|11.18|11.46|11.19|11.44|11.3|10.77|10.84|11.55|10.84|11.63|11.55|11.78|11.71|11.27|11.29|11.59|11.76|11.62|11.54|11.47|11.73|11.64|11.62|11.39|11.28|11.4|11.08|11.14|11.47|11.96|12.2|12.5|12.22|12.61|12.72|12.75|12.59|12.21|11.93|12.05|11.98|11.85|11.77|11.72|||11.48|11.35||||11.2|11.01|11.04|10.69|10.88|10.78|10.65|10.45|10.4|10.2|10.37|10.35|10.18|9.98|10.04|9.99|10.01|10.04|10.29|10.19|10.68|10.81|10.7|10.49|10.8|10.7|10.7|10.86|10.9|11.05|11.12|11.19|11.44|11.24|11.47|11.44|11.93|11.91|12.31|12.03|11.95|12.04|11.87|11.67|11.54|11.46|11.71|12.25|12.14|12.1|11.98|11.85|11.71|11.35|11.31|11.05|11.15|10.93|11|10.72|11.3|10.87|11.01|11.06|11.08|11.22|11.12|11.2|11.43|11.55|11.54|11.37|11.33|11.45|11.37|11.31|11.52|11.36|11.48|11.52|11.53|11.42|11.57||11.48|11.35|11.31|11.26|11.26|11.26|11.45|11.59|11.55|11.74|11.65|11.49|11.33|11.38|11.22|11.09|11.05|11.15|11.24|11.46|11.43|11.39|11.25|11.32|10.88|10.7|10.7|10.35|10.26|10.16|10.43|10.55|10.36|10.46|10.61|10.29|10.4|10.26|10.51|10.46|10.38|10.29|10.24|9.97|10|9.98|9.95|9.75|9.77|9.82|10.25|11.08|11.4|11.65|11.77|11.48|11.48|11.67|11.52|11.51|11.51|11.49|11.54|11.32||11.85|11.68|11.66|11.74
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.14|37.4|37.1|37.96|38.78|38.34|38.56||38.52|38.94|38.28|39.46|38.82|40.14|40.86|39.88|39.12|||39.08|38.82|38.16|39.32|38.68|38.3|39.44|39.64|39.98|40.32|40.26|40.72|40.6|40.26|39.92|40.64|41.66|42.82|42.24|41.7|41.34|40.2|38.58|39.26|37.98|38.3|36.6|33.92|35.06|37.26|38.44|38|40.52|40.22|40.3|41.02|43.36|42.1|43.9|44.72|45.22|46.76|45.68|43.54|45.36|45.2|44.3|43.92|43.26|43.78|43.62|43.96|43.1|43.12|42.94|43.56|43.44|41.64|41.86|43.04|43.98|46.06|45.76|45.64|45.76|45.7|44.72|44.6|44.72|44.3|44.04|44.02|43.06||42|42.28|42.56|||41.76|41.07|40.34|40|39.3|41.44|41.2|40.48|40.48|40.92|40.6|41.26|41.44|41.52|42.48|42.74|42.4|42.14|40.93|41.16|40.54|42.26|42.08|41.82|42.18|43.84|43.9|43.84|44.52|44.64|46.88|46.9|46.7|46.84|46.9|46.53|46.68|46|45.78|45.62|45.26|44.58|45.28|45.48|45.62|45.92|45.42|45.58|45.34|45.76|45.4|44.96|45.14|44.74|45.2|45.94|45.4|45.56|44.78|44.6|44|43.78|43.3|43.74|42.4|40.84|40.9|40.08|39.96|39.4|41.14|40.87|40.86|41.08|40.84|40.68|40.48|40.56|40.81|40.91|40.68|40.7|40.84|39.8||39.68|40.14|40.1|39.9|39.6|39.24|39.45|39.88|39.58|40.14|40.06|40.7|40.82|40.5|39.77|38.81|38.3|37.85|37.68|37.78|37.46|37.32|37.26|36.75|36.21|36.49|36.66|35.36|34.76|35.3|36.52|36.39|37.26|36.93|37.26|36.58|36.07|37.24|37.34|37.06|37.38|36.62|36.29|36.28|36.7|36.44|36.16|36.1|36.42|36.18|38.01|38.54|38.52|38.84|39|38.3|38.44|39|39.7|39.48|39.54|39.2|38.96|38.56||37.86|37.39|37.68|37.72
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|117.2|114.7|117.9|118.5|122.7|124.5|127.5||127.4|125|125.9|126.6|127.7|131.5|129.1|127.2|130.3|||131.4|133.1|131.9|133.5|133.4|129|131.6|133.8|132.1|132.2|132.05|131.05|129.1|126.25|124.5|129.3|134.45|133.9|132.55|132.6|131.05|129.1|130.2|130.5|125.1|124.7|120.8|118.2|118.35|125.35|125.55|123.05|125.25|123.15|122|120.55|126|120.85|125.3|128.9|135.45|133.4|130.8|130.65|133.85|133.5|129.85|130.6|128.7|131.3|132.15|133.3|133.6|132.6|130.7|130.25|128.8|128.35|131|133.5|131.65|127.85|127.65|131.2|132.9|132.9|130.05|130.45|131.35|133.75||134.9|136.5|||134.9|134.5||||132.2|131.5|130.8|128.4|129.8|130.65|129.8|130.35|132.1|132.1|134.65|135.35|136.6|136.3|137.45|137.1|136.85|135|136.6|136.95|140.5|139.8|141.8|145.55|145.65|146.5|144|139.75|140.3|138.35|140.55|142.15|140.2|140.6|139.4|138.65|138.1|137.5|137.45|138.6|138.45|139.35|139.7|140.15|140|137.45|140.8|138.95|138.05|137.85|137.6|135.75|133.2|131.05|133.75|131.9|129.75|131.5|133.8|130.15|131.45|131.4|133.35|135.55|135.5|135.3|135.4|133.1|135.75|138.8|140.3|142.5|143.05|142.65|144.85|145.05|147.2|152.35|150.25|154.5|154.75|158.45|156.3||152.35|151.95|156.3|153.4|153.25|156|158.9|158.45|158.15|158.6|157.25|158.1|160.25|159.65|158.35|160.15|163.8|160.9|161.35|158.2|155.15|157|157|157.5|156.85|156.75|157.95|156|155.4|156.1|156.4|156.6|158.7|160.53|158.7|153.4|154.7|153.9|150.2|149.8|149.35|146.5|147.4|146.75|145.4||144|143.55|142.35|142.65|144.2|147.45|150.75|152.55|151.05|150|149.9|149.3|146.95|145.4|143.35|143.5|143.45|141.15||140.05|141.6|141.15|140.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|205|189.8|206|202.5|217.5|226.5|222|220.5|216|222|214|235|240|241|237|223|222|||223.5|220|214|229|254|247.5|247.5|256.5|250|246|249|259.5|245.5|250|239|246|262.5|256|264.5|266.5|262.5|244.5|248|246|240|237.5|214.5|212|217.5|227.5|251|231.5|256.5|248|241|234.5|252.5|233.5|247|257.5|266|271.5|262.5|266.5|282|292|283|292|314|321.5|341.5|341|335|319|311|309.5|304.5|308|317.5|328|333.5|325|340|347.5|369.5|389|381|378|439|460||457.5|465|463.5||464|461.5|450.5|445||439|423.5|409.5|409|406|416.5|405|426|425.5|426.5|426|426|394.5|406.5|424|437|421.5|423|411.5|414.5|418.5|401|409.5|424|423.5|422|420|411.5|409|393.5|389|399|384|395|393.5|385|372|375|352|354.5|343.5|346.5|364|363.5|355|350|353.5|347.5|347|344|341|327|320.5|314|326.5|319|321|316|327.5|336.5|326|318|338|349|358.5|354.5|352|353.5|370|370|347.5|355|362.5|359|354.5|350|358|364|362|366.5|361.5|355.5|361|366|385|375|366.5|376.5|368.5|363|376|350|302.5|308|308.5|313.5|308.5|312.5|317|321.5|320|326|317|312|315.5|312.5|302.5|307|309|304.5|298|284|283|284|292.5|298|296.5|293|285.5|284|292.5|284|286|285|279.5|282|274|269.5|271||266.5|272.5|270.5|275|275|275.5|286.5|284.5|286|286|289.5|300|303|303.5|309|313.5|315|316.5|315|317|310|312|310
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|84.5|82.72|86.18|83.26|84.54|79.26|78.56||79.92|77.96|79.1|79.36|80.98|82.3|82.92|82.34|82.96||||81.78|81.22|81.68|81.54|80.08|80.4|82.12|84.22|81.56|82.4|83.36|84.66|84.54|83.18|82.94|80.52|79.62|77.8|77.12|75.1|75.76|75.04|76.16|75.96|75.94|80.62|78.6|75.48|68.72|69.76|62.9|61.2|60.02|61.04|61.1|60.82|60.36|62.4|62.54|65.08|65|64.64|66.64|66.1|66.44|67.12|66.52|67.22|66.82|68.2|68.08|67.3|67.26|69.9|72.99|70.58|68.56|70.66|71.74|72.64|74.72|74.4|74.04|71.92|72.6|71.84|67.62|67.88|67.32|65.7|66.9|66.12|||62.1|62.84||||62.9|63.2|62.42|60.8|62.8|62.12|62.4|62.64|64.32|63.36|64.24|65.14|65.64|64.48|64.88|63.64|64.82|62.14|64.56|65.92|69.22|69.1|69.22|66.5|68.12|67.6|76.16|75.84|75.72|75.96|75.8|77.46|78.62|78.3|77.48|77.24|77.1|76.9|77.48|77.56|77.58|77.7|79.52|79.7|79.16|77.78|76.68|77.52|77.18|75.58|74.14|75.36|75.02|76.1|74.9|73.2|77.64|77.38|76.5|74.72|74.2|69.8|69.58|66.12|64.34|64.66|63.96|62.48|61.62|63.08|65.14|64.3|64.42|63.5|63.28|63.2|65.28|65.88|67.48|68.8|67.26|67.46|67.66||68.14|67.02|67.76|67.42|65.24|65.6|65.96|67.6|65.82|67.16|68.36|68.08|67.1|66.24|66.26|67.44|67.6|68.08|69.46|71.62|71.66|73.98|76.58|82.28|79.36|81.7|81.76|78.16|77.88|79.1|80.82|81.74|82.28|83.46|83.66|82.14|81.04|82.32|83.88|83.86|85.6|83.9|82.82|83.28|85.5|86.84|86.86|87.6|87.06|84.26|86.12|87.86|88.78|89.16|88.16|85.2|84|85.86|86.62|88.04|89.38|87.48|86.76|83.06||82.76|82.34|83.38|84.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1085.66|1108|1172|1120|1160|1195.12|1164||1280|1232.3199|1220|1259.8|1220|1264|1264|1264|1300|||1275.4871|1280|1300|1322|1310|1328|1370|1370|1414|1316|1369.5601|1402|1384|1366|1316|1358|1350|1510|1488|1500|1466|1500|1532|1404|1442|1450|1330|1380|1326|1426|1478|1502|1480|1460|1462|1400|1503.2|1484|1514|1532|1531.879|1534|1552|1537.156|1504|1572|1556|1588|1616|1609.51|1625|1578|1552|1566|1564|1600|1594|1530|1572|1576|1572.1|1504|1590|1600|1616|1596|1584|1522|1612|1642|1636|1650|1700||1630|1680|1630|||1673.176|1571.879|1554|1604|1600|1600|1600|1640.709|1658|1636|1754|1626|1672|1628|1700|1704|1742|1694|1697.7|1674|1682|1798|1774|1752|1792|1760|1806|1830|1800|1804|1804|1818|1818|1890|1838|1810|1802|1774|1894|1834|1802|1815|1830|1898|1800|1800|1850|1802|1798|1794|1840|1810|1854|1872|1804|1900|1828|1798|1816|1898|1778|1780|1802|1900|1836|1844|1800|1872.928|1850|1866|1870|1874|1994|1920|2040|2165|2175|2095|2330|2350|2300|2320|2300|2275||2260|2255|2345|2265|2260|2255|2225|2235|2200|2210|2190|2180|2165|2195|2165|2145|2120|2090|2100|2080|2065|2070|2015|2095|2080|2015|1994|1980|2030|2025|2035|2030|2065|2000|1950|1876|1974|1964|2030|1960|1870|1990|1988|1968|1990|1970|1970|1956|1958|1960|1992|1930|1960|2000|1982|1998|2025|2055|1984|2035|1992|1990|2045|2000||1920|1956|1918|1990
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.13|9.05|9.23|9.19|9.44|9.45|9.43||9.56|9.56|9.32|9.6|9.52|9.78|9.54|9.4|9.28|||9.35|9.59|9.16|9.23|9.32|9.43|9.83|10.02|9.9|10.16|10.32|10.4|10.04|9.95|9.9|10.08|10.28|10.19|10.13|9.99|10.28|9.77|9.35|9.45|9.22|9.37|9.4|8.98|8.16|9.44|10.43|10.4|10.6|10.49|10.74|10.89|11.64|11.41|11.7|12.08|11.96|11.98|11.67|11.5|11.84|11.89|11.98|11.7|11.67|11.78|11.93|12.07|11.9|11.75|11.72|11.63|11.62|11.5|12.11|12.16|12.54|12.19|12.46|12.53|12.44|12.74|13.21|13.13|13.01|13.36|13.01|13.07|12.79|||12.54|12.44||||12.39|12.11|12.09|12.06|12.38|12.49|12.41|12.35|12.27|12.29|12.48|12.25|12.11|11.93|11.96|11.79|11.7|11.4|11.4|11.2|11.78|11.99|11.85|11.97|11.92|12.11|11.95|11.84|11.53|11.68|11.54|11.56|11.81|11.84|11.65|11.53|11.22|11.41|11.4|11.3|11.28|11.31|11.15|10.91|11.17|10.93|10.99|11|10.91|11|11|10.88|10.86|10.88|10.81|10.58|10.66|10.61|10.84|10.78|11.02|11.02|11.28|11.35|11.21|11.35|11.19|11.1|11.25|11.69|12.01|12.04|12.03|12.04|11.95|11.96|12.06|12.17|12.19|12.23|12.24|12.28|12.17||12.17|12.12|12.3|12.24|12.31|12.11|12.27|12.33|12.36|12.23|12.39|12.38|12.21|12.22|11.92|12.01|11.88|11.94|11.91|11.88|11.39|10.98|10.96|10.83|10.74|10.54|10.58|10.41|10.4|10.49|10.77|10.71|10.81|10.68|10.76|10.5|10.59|10.66|10.68|10.68|10.65|10.68|10.63|10.66|10.8|10.74|10.72|10.59|10.58|10.48|10.62|10.57|10.79|10.86|10.84|10.76|10.84|10.98|11.1|11.11|11.09|10.94|10.96|10.9||10.51|10.26|10.28|10.29
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.554|3.546|3.504|3.572|3.69|3.754|3.808||3.854|3.79|3.78|3.787|3.794|3.83|3.866||3.807|||3.808|3.707|3.752|3.784|3.884||3.632|3.78|3.804|3.79|3.732|3.792|3.717|3.658|3.61|3.656|3.654||3.627|3.572|3.538|3.486|3.33|3.303|3.168|||3.041|2.832|3.236|3.376||3.456|3.544|3.67|3.67|4.06|4.09|4.142|4.23|4.206|4.228|4.112|3.952||4.004|3.95|3.84||3.814||3.923|3.816|3.73|3.696|||3.614||3.752|3.792|3.822|3.868|3.953|3.942|3.95|3.944|3.758|3.715|3.83|3.88|3.892|3.78|||3.688|3.724||||3.686||3.612|3.554|3.651|3.672|3.686|3.512||3.554||3.568||3.548|3.52|3.478||3.46|3.56|3.431|3.556|3.538|3.53|3.538|3.48|3.602|3.614|3.666|3.714|3.781|3.745|3.698|3.87|4.039|3.91|3.86|3.844|3.796|3.822|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.87|3.875|3.806|3.758|3.806||3.714|3.744||3.801|3.788|3.702|3.708|3.666|3.662|3.678|3.664|3.656|3.672|3.626|3.588|3.492|3.652|3.644|3.662|3.71|3.708|3.718|3.672|3.71|3.838|3.848|3.854|3.884|3.902|||3.894|3.879|3.81|3.76|3.754|3.678|3.728|3.7|3.718|||3.82|||3.838|3.804|3.692|3.694|3.736|3.702|3.732|3.802|3.784|3.772|||3.598|3.574|3.49|3.396|3.496|3.63|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.632|3.582|3.636|3.69|3.754|3.79||3.854|3.842|3.86|3.884|4.032||4.138|4.15|4.172|4.195|||4.065|4.082|
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|119.6|116.1|122|127.2|133.4|134.9|136.4|137.6|137.4|135|135.1|141.6|142|148|148|144.1|145.3|||145|144.8|144.4|145|148.5|145.3|149.6|148.1|148.3|149.2|154.2|154.4|151.6|151.2|151.8|156.2|153.6|146.4|148.2|145.2|142.4|145.6|142.4|138.8|134.4|130.8|127.2|127.4|127.2|139.8|144|141.2|143.2|140|137|133|134.6|130.6|136.4|135.2|139|141.4|135.2|132.6|136.6|144.6|143.4|146.6|154|159|167.4|164.4|161.8|159.8|159.4|154.6|154.8|153.6|157.6|160.8|161.8|162|165.4|163.8|163.2|164.2|165|159.2|169.2|173.6|171.2|171.8|173.4|173.2||175.8|175.4|174|170.8||172.2|171|172.6|167|172.8|176.6|175|180|181.4|180.6|179.6|182.4|179|176.8|178.4|178|178.6|176|172.6|170|178|175.2|186|189.4|189|188.4|191|192.4|189.4|186.6|185.6|188.4|187.2|182.8|184.2|176.6|166.2|167.6|170|170.4|168.4|171.2|172.4|171|169.8|171.6|170.6|177|175.4|174|169|161.6|162.4|163|161.6|157|157.4|155.2|155|154.8|155.2|150|158.4|166|167|169.2|168.2|170.2|172.2|181.8|179.6|171|167.8|172.4|175.8|171.8|180|183|178|171.8|171|170.4|168.6|167.8|165.8|165.8|167|165|162.4|158|162|159.2|159.2|158.8|157.2|158|156.8|153.8|152.8|155.2|152|151.6|150|151|148.4|151|148.8|150.6|151.2|152|147|144|141.8|141.8|144.6|146.2|145.4|145.8|143.6|142.6|146.2|144.8|144.8|144.2|140.8|142.2|144|142.8|140|141|138|141.6|143|143|141.4|138.4|138.4|141.2|141.2|139.8|139|137.8|135.4|134.8|132.2|133|137|129.4|128.4|127.2|125.4|126|122.6
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|300.8|305.6|322.2|335|341.8|333|330.8||332|328.4|310.4|324.8|319.6|321|325.2|320|313.2||||313.6|323.4|320.8|318.8|313.6|322.6|326|315|307.8|315.2|314.4|304.8|295.6|296.6|303|304.6|297|300.2|297.8|291.8|282|278|283|278.4|278.8|272.4|263|256|261|270.2|283|281.6|266.4|253.6|222.6|259.4|272.6|278.4|283.8|283|278|269.6|263.6|270.2|279.6|271|274.4|274.8|278|285.8|289.4|283.8|271.6|272.8|275|271|270.4|285|292.2|306|302.8|300.2|305.6|307.4|308.4|302|298|310.7|311.8|313.2|322|321.4|||313|319||||310.8|293.4|295.6|283.2|302.8|303.6|298|305.4|306.4|304|306.6|308.4|304.8|302.6|302.4|304.4|307.4|299.6|303.4|304.4|308.4|307.6|317|328.8|331.2|326.6|332.8|317.2|317|317.2|315.8|317.6|319.4|322|316.8|321.2|313.6|318|315.4|307.2|304.2|309|315.8|309|310|303.8|309.6|308|292|291.6|278.4|273|261|262.8|274|269.6|263.4|266.4|275.4|275.8|284.6|283.8|277.4|289.2|296.4|298.8|295.4|301.8|275|282|281.4|289.2|292.4|292|287.7||294.3|303|297.6|296.3|293|287.3|283.3||288.1|294.5||291.4|292|294|313|308.2|323.2|312|314.8|318.4|330|322.7|314.8|316.4|314.4|308.4|307.4|293.9|297.8|295|288.9|281.9|287.7|287.8|287.2|286.4|291.2|299.2|280.4|279.8||282.4|284.2|281.8|293.2|297.8|291.4|295.7|295.2|296.2|290.4||272|263.8|265|268|269.4|258.5|263|264.7|271.6|278.4|274.6|275.9|279.5|288|285.4|281.9|285.2|282.6|289|275.8||277.6|279.3|273|285.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|218.4|217.2|225.5|221.2|228.2|226.7|222.8||238.4|252.4|247.1|251.7|252.1|257.1|263.9|262.7|258.8|||258.7|257.9|253.2|259.8|264|262|269.2|270.1|265|256.9|260.3|259.1|255.3|254.4|238.3|237.9|244.5|254.5|257.9|251|250.5|240.1|235.2|242.4|232.9|231.3|233.8|219.4|211.8|221|232.3|227.9|242.7|237.7|236.9|232.4|249.9|248.8|259.2|261.5|268.1|271.3|258.5|256.9|266.4|267.1|265.4|263.8|267.4|269.3|277.3|280.4|283.4|277.6|275.3|253.9|240.4|241.5|248.5|253.6|256.2|247.3|249.9|247.7|248.6|243.2|236.3|235.2|235.3|235.8||241.2|243.7|||232.1|236.2||||230.5|225.3|221.7|217|221.3|221.2|227.4|225.9|229.4|231.5|228.3|228.5|225.8|224.3|234.7|225.9|227.6|228.5|232|232.2|245.1|245.3|243|244.5|245.1|248.3|251.7|251.6|246|240.8|244.4|241.8|243.6|238.7|240.5|241.5|243.2|244.4|244.7|249.6|255.4|254.4|250.9|253|257.2|231|244.5|245.7|244.5|241.2|242.5|240.9|239|239.7|245|243.2|237.1|238.9|239.4|234.5|237.7|242.4|243|245.6|242.5|240.2|239|238.1|240|249.3|247.7|248.7|253.2|251.8|254.8|250.9|257.7|255.6|258.1|260.1|260.1|261.4|264.4||266|270.5|269|271.1|270.7|267.5|273.3|270.1|267.9|270|272.4|275.9|276.2|271.2|265.1|269.4|269.8|270.2|268.9|268.4|265.2|263.3|258.5|257.8|261.3|256.4|262.8|271.4|272|275.6|286.1|286.4|287.1|285.2|280|279.8|280|282.6|284|283.4|282.3|281|281.3|280.1|281.1||277.4|282.6|281.6|275.6|281.1|279.5|278.4|271.2|272.1|270.2|272.8|271.7|290.1|288.9|291.6|291.1|295.5|291.8||294.3|295.4|298.6|300.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|26.75|26.5|27|27.2|27.2|27.05|26.65|26.8|27.9|27.5|27.4|27.85|27.9|28.5|27.95|28.35|28.05|||27.8|28.4|28.25|28.4|28.4|27.75|28.5|28.7|28.9|28.65|28.5|28.65|28.8|28.5|28.85|29.9|29.7|29.65|30.15|28.8|28.3|27.5|28.4|28|27.15|29.25|28.5|27.7|28.3|29.5|29.5|29.5|30.75|29.95|30|30|31.25|31.75|31.95|32.4|32.6|32.6|32.45|32|32.9|32.9|32.4|32|31.85|31.75|32.2|32.45|32.85|32.7|32.7|32.3|31|31.3|32.1|32.75|33.3|33.25|33.2|33.65|33.5|33.55|32.85|32.85|33.6|34.4|33.45|33.3|33.55|33.2||33|33.4|33.4|33.7||33.95|33.2|33.6|33.95|34|33.9|33.9|34.25|34.15|34.9|37.55|38.35|37.95|36.95|36.75|36.5|36.3|36.5|36.6|37|38|37.9|38.45|38.55|39|39.2|39.15|38.95|39.1|39|39.1|38.3|39.1|38.9|38.6|37|36.85|37.3|36.7|37.4|36.75|37||37.35|37.45|37.3|37.5|37.6|37.2|37.6|37.45|36.65|36.4|36.05|36.75|36.7|36.15|36.95|37.15|36.3|36.7|36.35|37|36.75|36.95|36.9|36.8|36|36.45|36.8|36.7|36.9|36.5|36.7|36.3|36.25|36.4|36.75|36.95|36.6|36.8|36.5|37|36.75|36.55|36.55|36.6|36.8|36.8|37.15|37.25|37.25|37.4|37.3|37.6|37.4|37.95|37.75|37.8|37.75|37.05|37|36.6|37.1|36.9|36.3|36.4|36|36|35.65|36|36.65|37|36.8|36.8|36.8|36.9|36.95|36.9|36.95|36.9|36.9|36.9|36.9|37.05|35.2|35.3|35.4|35.3|35.2|35.55|35.2|35.55|35.45|35.9|35.6|35.75|35.75|35.55|35.55|35.4|35.55|35.45|35.9|35.65|35.45|35.6|35.75|35.4|35.8|35.6|35.8|35.95
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|53.85|51.55|52.55|52|53.5|53.6|54.6|55|55.85|57.6|55|54.7|55.35|56.05|54.2|54.9|56|||54|54.55|54.35|56.35|56.5|55.4|60.3|59.75|58.6|57.95|58|59.5|57|55.7|54.3|56.85|58|59.7|59.75|58.95|59|57.3|57.05|55.15|52.5|52.5|48.98|48.02|46.14|49.36|52.2|52|54.8|52|52.45|51.9|55.5|54|56|57.45|58.4|59.25|58.5|60|61.8|63.35|61.4|61.15|61.95|63.45|66.75|64.75|64.7|67|62.1|59.2|58.7|57.8|60.5|62.55|63.5|62.4|62.7|63.15|64.25|62|62.4|61|64.75|65.2||65.35|64.75|62.95||62.45|63.35|63.5|62.65||62.25|61.7|57.25|54.15|57.05|56.75|57|58.45|60.05|59.5|61|61.5|60.4|61.05|61.7|61.5|60.2|59.2|59.75|62.1|61.8|61.85|64.5|63.5|65|66.5|66.3|66.7|66.5|66.85|66|65.55|65.15|64.45|64.65|65.15|64.2|63.85|66.2|67.1|68.65|69.3|67.5|67.8|67.75|67|67.95|68.5|69|68.4|67|64.3|63|61.3|62|61.5|62.2|60.6|62.5|61.65|61.9|62.5|63.65|66|66.3|65.65|64.3|65|66.1|69.6|69.55|68.25|67.2|68.3|67.5|65.7|66.05|67.3|66.7|68.5|66.8|67.55|66.85|66.4|66.1|65.5|66|65.9|67.3|66.15|68.4|67|66.9|67.05|66.7|67|66.5|64.75|66.5|68.2|67.7|65.85|64.2|64.55|65.75|67.4|66.95|66.95|67.5|66.5|63.7|60.85|59.9|62|61.75|62.6|63|61.3|62.3|62|62.25|61.2|61.65|61.8|61.1|60.65|63.4|63|62.4||61.95|62.6|61.5|59.1|61|60.65|60.4|61.8|63|62.15|63|62.4|62.5|64|59.75|59|58.35|58|57.75|57|55.75|55.5|55.3
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|79.9|79.6|80|81|86|87.5|86.7|87.9|89.2|88.4|89|91|90.4|93|92.2|92.6|91.4|||91|88.9|87.9|89.1|90|88.9|89.9|92.6|94.1|93.4|92.1|95.5|98|95.7|96.5|96.7|99|99.6|97.9|97.6|97.2|93.7|92.3|91.4|90.2|96.5|92|85.1|87.8|89.5|95.1|90|98.9|98.2|94|96.3|100.4|98.4|102|104.6|105|107|104.4|104.4|107|108.6|106.6|106.6|105.2|107|111.4|114.4|110|110|108.2|110|110.4|107.4|114|115.4|118|118.8|123|126.8|133.2|130.2|130.6|129|126.2|127.2|126.8|122.4|123.2|121.4||123|123.2|121.2|118||118|112.2|111.2|112|112.2|112.2|112.4|110.8|112|109.4|109.8|109.4|108.8|107.2|108.4|105.4|106|105.8|107.2|111.8|112.8|112|113.4|112.8|113.2|113|112.4|112.6|112|109.6|108.6|108|107|107|106.4|107.6|108.2|107|106.4|106.8||104.2|106.6|107.6|105.8|106|108.6|109|109|106.6|105.2|104.2|102|101.2|102|104.6|102.2|105.6|105.2|105.4|105.8|107.2|103.4|101.6|101|101.6|100|101|100.2|102.6|102.6|103.2|105|105|105.4|107.8|108.4|116|114|113.6|113.2|112.8|111.8|112.8|112.8|113.8|113|112.4|109.6|108.8|109.8|111.8||114.2|114|113.2|112.4|113.4|110.8|112.6|110.2|110.8|109.2|110|106.4|109.6|106.4|103.8|103|103.8|102|101.6|101|100|102.8|103|102.4|104.2|105|105|105.2|104|104.2|104.4|105.2|104.4|105.8|105.2|104|105.2|105.6|106.8|107.4|104.4|107|108|106.2|108.2|109.6|108.8|110.2|110|110.2|111.6|112.2|111|110.2|113.2|114.2|114.8|115.4|115|112.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|10.81|10.56|11.49|11.99|12.11|11.94|11.67|11.68|11.75|11.74|11.48|11.42|11.61|12.23|12.25|12.11|12.23|12.79||12.67|12.75|12.92|12.98|12.12|12.46|11.68|11.52|11.53|11|10.63|10.24|10|10.29|10.15|10.53|10.83|10.91|10.78|10.64|10.86|10.8|10.33|10.44|10.73|11.33|11.49|11.59|11.15|10.8|11.06|10.7|11.11|11.12|10.58|9.98|10.38|10.48||10.32|10.35|10.22|9.97|9.82|9.82|9.62|9.41|9.39|9.32|8.7|8.22|8.79|8.29|8.11|8.41|8.48|8.67|8.34|8.19|8.87|9.04|9.06|9.17||9.07|9.37|9.53|9.19|9.2|9.09|9.16|9.22|9.23|8.93|8.87|8.75|8.79|8.77|8.84||8.79|8.66|8.56|8.45|8.68|8.66|8.63|8.59|8.88|9.13|9.17|9.29|9.18|8.86|9.01|9.03|9.44|9.41|9.47|9.53||9.45|9.61|9.6|9.83|9.88|9.93|10.14|10.03|10.05|10.05|10.2|10.15|9.96|10.1|10.65|10.5|10.68|10.55|10.78|10.63|10.93|10.92|10.91|10.94|10.84|11|11.04|10.85|10.7|10.28|10.11|10.42|10.65|10.32|10.05|9.99|9.87|9.76|9.86|9.42|9.32|9.55|9.34|9.01|8.905|8.74|8.47|8.22|8.48|8.6|8.48|8.41|8.43|8.38|8.42|8.59|8.63||8.51|8.53|8.4|8.22|8.25|8.19|8.09|7.99|7.99|7.96|7.92|7.95|8.1|7.83|7.69|7.81|8.04|8.05|7.87|8.04|8.07|8.14|8.28|8.44|8.67|8.75|8.8|8.71|8.64|8.67|8.59|8.64|8.39|8.24|8.28|8.76|8.67|8.89|8.9|9.04|9.12|9.19|9.55|9.66||9.27|9.42|9.26|9.13|9.35|9.45|9.23|9.17|9.15|8.95|9.04|9.46|9.49|9.46|9.71|9.8|9.7|9.58|9.52|9.54|9.64|9.57|9.71|9.62||9.57|9.6|9.73|9.97
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|116.4|112.6|113.4|118.2|120.4|121.2|122||122.4|121|122|122.8|121.4|124.4|124.8|122|124.8||||125.6|126.4|127.2|125|125.2|124.8|125.1|124|123.2|125.8|125.4|127.4|130.2|129.8|128.2|128|129|128.4|133.8|133.2|130.4|129.6|128|126.2|127.4|127.6|122.2|125.2|129.8|134.2|133.6|134.6|128.6|128.2|127.8|130.4|128.6|127.8|129.2|131|131.6|134.8|133.2|135.8|132.6|133|130.8|131.6|133.2|133.4|133.6|133.8|132.2|130.4|128.2|126.8|126.2|129.6|130.6|130.6|131.4|133|134.8|133.6|133.6|134.4|133|133.6|131.2|130.8|132.2|131.2|||131.8|130.2||||129.8|129|128.6|126.2|126.6|125.6|122|126.8|128.2|127.6|128.4|128.6|127|127.2|127.8|128|129|127|126.6|126.4|127.2|126.8|126.6|128.6|127|125.4|125.2|125|127.2|124.8|119.8|118.6|123.6|124.6|124.2|123.4|121.4|122|121.8|121.6||117|117.8|114.6|114.6|114.4|114.8|113|108.4|107.8|108.8|106.4|107|107.6|108.2|107|108.6|108.6|109|106.2|107.4|108.4|109|110.6|111.2|112.2|112.6|110.4|109|110|109.4|107.8|110.6|111.8|110.6|109.6|108.6|110.6|111|110.2|111.1|112|106.6||109.4|108|110.6|111.8|111.2|114.4|108.8|112.4|112.2|110.8|111.6|113.2|113|112.6|111.8|112.6|113.2|113.6|112.6|114||114.4|113.4|114|114|113.4|114.6|112.4|109.6|112.8|115.2|113.8|114|114.2|113.8|113.8|113.6|114|114|114.6|116|115.6|115.4|116|116.2|116|116.6|116.8|116.4|116.8|120.2|120|120.8|122|121.6|121.2|121|122|123|123.6|122.4|122.8|123.4|124.2||124.8|121.8|120.6|118.4
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|92.2|91|92|97|100.4|100.4|98.4||99.5|101.4|101.2|102.6|106|106.4|104.8|105|103||||103.4|104.2|104.8|105.4|104.8|105.4|106.6|107.6|107.6|109.8|109.4|109.4|109.6|107.6|113.6|114.4|113.6|111.8|112.6|113.4|110.6|110|110.2|108.2|108.2|104.4|99.4|101.8|104.8|106.4|105.4|107.4|106.4|106.2|105.6|107.2|105|109.8|109.4|109.8|112|112.8|112.2|113.2|115.4|115.4|115.6|115.6|115.4||113.4|112.6|112|111.8|111.6|110.2|110|111.4|112|111.8|112|115|114.4|114.4|112.8|112|112|112.8|111.6|110.6|112.6|112.6|||111.6|110.8||||106.4|105.2|105.4|103.4|104.4|105|102.6|104|105|102.6|102.4|103.8|104.2|103.6|103.6|103.8|102.8|100.2|101.8|101.8|103.6|105|104.2|103.6|103.6|102.4|104|103.4|105.8|105|104.8|105|105|104.8|104|103|101.8|100.4|102.6|101.4|99.7|100.6|101.4|102.4|100.8|102.8|100.2|100.6|102|101.8|101|100.2|98.2|99|99.8|98|97|97.1|96.6|96.7|96|93.4|93.3|93.5|92.2|89.8|89.4|88.3|88|88.9|89|88.1|88.3|89|88.35|88.7|88.5|89.3|89.3|89.1|89.7|88.6|87.9||87.5|86.7|86.9|86.1|86.5|87.6|86.5|87.3|88.1|88|87.9|88.2|86.3|84.8|84.2|84.2|83.4|83.6|83.4|84.1|84.1|84.6|84.3|84.6|83.7|84.9|85.2|85.5|84.1|84.5|87.1|87.4|86.6|86.4|85.8|84.4|83.5|84.4|85.4|85.3|85.6|85.9|84.8|86|86.8|87.4|87.1|88.2|88|85.6|86|87.4|86.7|86.6|87.5|85.8|85.7|85.4|85.9|85.8|86.4|85.3|85.7|84.9||84.8|83.6|83.7|84.7
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.95|11.89|12.2|12.39|12.78|12.47|12.28|12.61|12.6|12.52|12.34|11.9|11.91|12.05|11.9|11.95|12.01|||11.89|11.78|11.7|12.05|12|11.96|11.82|11.95|11.9|11.88|11.91|12|11.77|11.75|11.77|12.2|12.19|12.25|12.12|12.24|12.18|11.92|11.85|11.6|11.5|11.5|11.39|10.86|11.03|11.5|11.69|11.4|11.84|11.65|11.54|11.37|11.92|11.6|12.13|12.13|12.36|12.15|12|12.55|13.01|13.29|13.2|13.39|13.28|13.35|13.45|13.37|13.14|13.44|13.46|13.22|13.24|12.95|13.28|13.58|13.75|13.51|13.66|13.79|13.94|13.61|13.62|13.48|13.67|13.65||13.67|13.48|13.35||13.35|13.45|13.41|13.14||13.08|13.1|13.1|13.16|13.31|13.36|13.14|13.32|13.36|13.31|13.52|13.52|13.44||13.41|13.3|13.29|13.2|13.25|13.3|13.45|13.61|13.7|13.57|13.71|13.81|13.65|13.6|13.64|13.62|13.49|13.34|13.42|13.53|13.31|13.33|13.15|13.33|13.3|13.4|13.81|13.76|13.98|13.74|13.67|13.55|13.6|13.64|13.75|13.64|13.5|13.4|13.4|13.44|13.38|13.4|13.35|13.35|13.22|13.16|13.27|13.31|13.55|13.6|13.71|13.64|13.44|13.44|13.63|13.87|13.84|13.95|14.09|14.14|14.26|14.3|14.53|14.54|14.48|14.38|14.32|14.35|14.36|14.25|14.2|14.24|14.2|14.12|14.11|14|14.23|14.35|14.3|14.44|14.26|14.4|14.45|14.37|14.4|14.26|14.45|14.35|14.22|14.3|14.26|14.24|14.2|14.2|14.19|13.92|13.82|13.8|13.8|14.14|13.91|13.5|13.56|13.6|13.6|13.45|13.57|13.42|13.63|13.48|13.33|13.31|13.25|13.09|13.12||13.16|13.21|13.23|13.15|13.26|13.5|13.44|13.37|13.48|13.4|13.6|13.53|13.62|13.63|13.6|13.51|13.49|13.35|13.47|13.55|13.48|13.57|13.48
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.64|6.74|6.81|6.77|7.05|7.05|7.02||6.93|6.93|6.95|7.01|7.09|7.03|7|7.32|6.42|||6.02|5.86|5.89|5.92|6.01|5.98|5.91|5.99|6.03|6.14|6.29|6.31|6.08|6.04|5.8|5.74|6.01|5.92|6.01|5.94|6.11|5.87|5.57|5.91|5.73|5.97|5.9|5.57|5.18|6.12|6.69|6.55|6.92|6.81|6.56|6.66|6.79|6.56|7.08|6.75|6.89|6.95|6.27|6.35|6.56|6.5|6.31|6.18|6.27|6.44|6.43|6.6|6.67|6.67|6.6|6.57|6.48|6.43|6.66|6.6|6.67|6.58|6.67|6.68|6.64|6.58|6.77|6.63|6.65|6.57|6.51|6.54|6.4|||6.15|6.26||||6.24|6.22|5.87|5.74|5.88|5.91|5.91|5.94|6.05|6.06|6.2|5.91|5.89|5.75|5.86|5.9|5.8|5.7|5.84|5.83|6.08|6.27|6.21|6.31|6.69|6.69|6.77|6.93|6.85|6.93|7.01|7.14|7.18|7.16|6.79|6.76|6.81|6.97|6.89|6.81|6.67|6.77|6.62|6.66|6.81|6.82|6.88|6.78|7.03|7.24|7.14|7.05|6.95|6.89|7.02|7.06|7.16|7.32|7.58|6.92|6.93|7.02|7|6.94|6.65|6.48|6.52|6.44|6.07|6|5.85|5.94|6|6|6.11|6.27|6.38|6.37|6.44|6.52|6.54|6.4|6.31||6.4|6.48|6.28|6.29|6.21|6.26|6.36|6.26|6.22|6.21|6.48|6.6|6.49|6.37|6.47|6.46|6.25|6.23|6.11|5.92|5.99|6.14|5.83|5.8|5.65|5.66|5.73|5.58|5.43|5.52|5.55|5.62|5.75|5.8|5.85|6.12|6.36|6.64|6.47|6.34|6.24|6.21|6.26|6.48|6.63|6.78|6.86|6.53|6.38|6.3|6.38|6.46|6.42|6.4|6.15|6.96|7.14|7.02|7.28|7.31|7.08|7.1|7.25|7.23||7.01|6.96|6.8|7.01
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.52|16.4|16.64|16.6|16.8|16.92|16.96||16.72|16.6|16.54|16.44|16.44|16.3|16.32|16.18|16.46|||16.3|16.16|16.3|16.22|16.18|16.14|16.1|16.1|16.18|16.18|16.02|16|16.2|16.26|16.24|16.22|16.18|16.12|16.4|16.22|16.34|16.1|16.02|16.2|16.52|16.38|16.3|15.9|16.44|17.14|16.9|17.2|16.64|16.66|16.5|16.58|16.7|16.54|16.66|16.68|16.68|16.72|16.68|16.62|16.58|16.48|16.52|16.28|16.26|16.4|16.46|16.54|16.56|16.72|16.8|16.8|16.9|16.76|16.96|16.96|17.08|17.02|17|17.1|16.82|16.86|16.7|16.78|16.74|16.84|16.76|16.84|16.78|||16.88|16.88||||16.66|16.64|16.66|16.54|17.28|17.14|17.12|17.26|17.3|17.08|17.16|17.08|17.1|16.78|16.8|16.93|17.06|17.06|17.04|17.18|17.02|16.98|17.18|17.28|17.14|17.18|17.26|16.96|16.94|17|17|17.1|17.2|17.38|17.42|17.5|17.28|17.38|17.34|16.96|17.1|16.8|16.76|16.86|16.98|16.96|16.98|16.96|16.9|16.64|16.94|16.84|16.88|16.72|16.76|16.66|16.44|16.52|16.28|16.46|16.36|16.34|16.64|16.62|16.6|16.62|16.7|16.44|16.36|16.36|16.32|16.62|16.76|16.56|16.6|16.8|16.82|16.88|17|16.96|16.96|17.12|17.04||17|16.96|17.06|16.98|17|17.1|16.88|16.94|16.98|17|17.06|17.05|17.02|16.96|17.1|16.94|17.04|17.26|17.22|17.22|17.16|17.2|17.36|17.36|17.66|17.42|17.28|17.36|17.34|17.42|17.66|17.98|18.22|18.08|17.86|17.56|17.48|17.44|17.58|17.56|17.54|17.68|17.82|17.62|17.86|17.8|17.58|17.66|17.6|17.64|17.56|17.7|17.68|17.5|17.66|17.5|17.6|17.54|17.5|17.6|17.72|17.44|17.66|17.46||17.34|17.4|17.46|17.36
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|24.66|24.76|25.08|26.2|27.02|27.16|26.96||28.28|29.24|29.94|30.36|30.24|30.46|30.48|30.14|30.36|||30.14|30.28|30.3|30.26|29.84|29.96|30.2|29.98|29.94|29.16|29.84|29.9|31.72|31.76|32.36|30.7|30.54|30.7|30.48|30.38|30.46|30.74|30.36|30.42|30.54|29.96|30.2|29.58|29.06|30.02|30.54|30.3|31.1|30.48|30.32|30.1|31.1|30.6|31.8|31.82|32|32.54|31.68|31.96|32.36|33.3|33.5|33.6|33.68|33.7|33.52|33.82|34|34.5|34.66|34.4|33.8|33.78|34.02|33.46|34.32|34.04|33.68|33.94|33.74|33.24|33.38|33.54|32.92|32.66|32.88|32.96|32.52||31.5|31.68|31.78|||31.32|30.98|30.74|30.68|30.6|30.68|30.54|30.8|30.12|30.38|30.2|30.14|31|31.04|30.5|31.72|31.36|31.48|31.06|31.32|30.74|30.88|30.82|30.32|31.4|31.08|31.34|31.66|31.9|31.9|32.22|32.56|31.8|31.48|31.66|31.56|31.16|31.2|31.34|31.36|31.82|33.02|33.62|33.5|33.6|33.28|32.82|32.76|32.56|32.56|32.62|32.7|32.58|32.46|32.64|32.56|32.34|31.96|32.42|31.94|32.54|32.84|32.4|32.8|32.58|32.36|32.2|31.96|31.8|31.62|31.82|31.98|31.78|31.64|31.42|31.36|31.16|31.58|31.86|32.42|32.14|32.32|32.42|32.31||32.1|31.92|32.44|32.36|32.1|31.78|32|32.2|31.86|31.8|31.96|31.96|32|31.84|31.46|31.62|31.74|31.76|31.96|32|32.08|32.58|32.32|32.92|32.42|32.52|32.64|32.64|32.38|32.16|32.3|32|32.22|32.2|32.32|31.7|32.28|32.16|32.52|32.22|32.56|31.98|31.72|31.88|31.36|31.14|31.4|31.7|31.52|31.56|31.78|32.06|32.5|32.56|32.56|32.68|32.68|33.02|33.5|32.86|32.56|32.26|31.82|31.86||31.88|31.9|32.08|32.74
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|404.523|393.287|414.972|401.566|409.058|431.531|440.797||449.628|443.162|434.291|448.682|469.778|478.055|487.912|488.504|485.152|||468.79|482.589|484.955|484.364|493.333|487.715|495.305|501.712|483.634|488.306|487.912|489.883|478.844|475.887|479.83|463.27|477.07|472.535|456.37|460.313|451.442|426.406|441.585|402.158|413.986|446.908|443.556|411.423|429.757|458.342|471.156|443.556|453.808|428.377|441.585|440.402|443.556|443.556|474.31|437.445|475.098|444.739|427.786|427.786|439.614|449.076|448.485|447.105|453.413|462.087|478.055|438.628|455.503|453.413|451.048|444.542|453.216|454.005|478.647|488.779|472.93|488.109|497.769|507.626|512.061|537.196|512.061|515.018|519.947|532.268|538.182|554.938|561.838||562.824|540.646|559.867|||549.517|547.053|517.483|536.21|529.804|556.91|556.91|542.125|561.838|554.938|569.724|557.403|549.024|551.489|539.168|529.804|544.589|550.01|539.66|541.632|524.875|534.239|545.082|549.024|571.695|562.331|549.024|545.574|561.345|549.024|539.601|542.617|550.503|548.531|560.852|561.838|551.981|532.268|526.028|523.949|522.49|486.926|516.497|495.305|507.133|492.643|507.626|516.004|510.09|502.697|512.061|493.333|481.801|474.438|492.841|494.763|507.133|495.798|490.475|506.64|493.826|478.252|478.252|507.133|525.861|522.411|521.425|491.066|527.339|543.91|520.44|496.783|538.182|542.125|540.153|559.867|527.832|540.794|571.202|537.196|499.641|505.654|503.19|522.411||509.597|517.285|501.712|488.701|490.475|473.718|476.191|476.872|464.453|468.987|488.504|494.319|476.478|446.119|460.707|461.79|468.396|477.858|480.815|479.041|459.524|459.722|448.879|458.736|470.17|443.556|441.979|428.586|429.56|436.821|457.947|428.968|425.617|462.284|443.073|479.435|443.951|440.264|466.42|447.819|458.933|458.539|452.23|448.485|478.252|458.342|458.342|453.413|453.413|432.714|479.041|453.413|470.761|488.898|487.912|488.898|485.546|487.912|487.912|487.912|484.561|460.116|492.841|516.99||514.033|503.19|522.411|503.683
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.31||||||||||||24|||||24.84|||||||||24.75||24.04||24|24.88|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|31.15|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|20.14|20.54|20.88|21.5|21.88|21.54|21.22||21.78|21.3|21.18|21.42|21.48|21.14|21.1|19.92|19.85|||19.75|19.64|19.66|19.66|19.83|19.51|19.93|20.16|19.97|19.95|20.26|20.56|20.46|20.32|20.3|20.16|20.54|20.38|20.1|19.89|20.04|19.67|19.11|19.41|19|19.15|18.79|18.45|18.2|18.94|19.75|19.64|20.2|20.16|19.37|18.54|20.26|19.35|20.36|21.22|21.68|21.96|21.38|19.67|19.66|19.47|18|17.57|17.64|18.23|18.48|18.9|18.59|18.21|17.99|18.24|18.47|18.75|19.1|19.6|19.69|19.75|19.99|20.16|19.77|19.99|20.28|19.5|19.65|19.81|19.68|19.54|19.6||19.12|19|19.06|||18.42|17.62|18.03|18.8|18.71|19.31|19.63|19|18.77|18.64|18.22|18.42|18.87|18.32|17.83|18.1|18.04|17.76|17.56|17.97|18.16|18.46|18.52|18.42|18.99|19.27|19.48|19.61|19.65|19.62|19.74|19.77|19.86|19.92|20.26|19.77|19.7|19.39|19.39|19.74|19.52|19.24|19.37|18.98|18.93|19.21|18.91|17.76|18.52|18.37|18.67|18.5|18.01|18.02|18.2|18.35|18.22|18.43|18.5|18.46|18.4|18.77|19.06|19.25|19.38|19.02|19.18|18.58|19|19.05|19.24|19.25|19.48|19.6|19.62|19.95|19.39|20|20.02|20.14|20.1|20.4|20.82|20.52||20.62|20.34|20.52|20.44|20.08|19.91|20.14|20.54|20.28|20.26|20.48|20.68|20.78|20.56|20.56|20.76|20.56|20.84|20.72|21.3|21.08|21.02|20.5|20.7|20.54|20.9|21.16|20.36|20.54|18.97|22.36|22.68|23.16|23.22|22.78|22.74|23.08|23.28|23.1|23.24|23.34|23.18|23.06|23.24|23.18|23.14|22.94|23|23.08|22.58|23.8|23.82|23.9|24.08|24|24.08|24.42|24.22|24.16|23.66|23.42|23.24|23.86|22.88||21.78|21.7|21.62|21.76
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.39|9.3|9.37|9.51|9.96|9.85|9.84||9.58|9.27|9.13|9.29|9.23|9.16|9.43|9.18|9.18|||9.12|9.05|9.09|9.23|9.32|9.34|9.58|9.59|9.6|10.09|10.32|10.18|10.1|9.95|10.29|9.95|10.35|10.11|10.13|9.96|10.08|9.76|9.49|9.39|8.98|8.98|8.61|8.29|8.57|9.32|9.96|10.15|10.47|9.71|9.69|8.38|8.6|8.98|9.13|9|9.23|9.18|8.86|8.95|9.08|9.22|8.91|8.86|9.07|9.09|9.1|9.22|9.04|8.92|8.79|8.77|8.78|8.76|9.3|9.55|9.4|9.42|9.49|9.39|9.39|9.39|9.36|9.34|9.48|9.45|9.44|9.57|9.67|||9.43|9.5||||9.45|9.28|9.05|8.86|9.17|9.54|10.24|10.62|10.48|10.48|10.48|10.46|10.41|10.19|10.08|10.15|10.3|10.21|10.21|10.31|10.41|10.28|10.29|10.45|10.72|10.71|11|10.91|10.89|11.08|10.95|10.96|10.83|10.78|10.66|10.48|10.34|10.34|10.44|10.25|10.04|9.52|9.59|9.57|9.45|9.56|9.51|9.54|9.39|9.43|9.31|8.84|8.8|9.04|8.95|9.04|9.15|9.02|9.2|9.14|9.32|9.19|9.46|9.5|9.36|9.37|9.31|9.38|9.13|9.01|8.95|9.04|9.12|8.93|8.98|8.85|8.86|9.04|9.17|9.34|9.29|9.26|9.01||8.78|8.74|8.86|8.79|8.7|8.67|8.68|8.85|8.77|8.96|8.99|8.91|8.91|8.95|8.89|8.95|8.66|8.73|8.92|8.82|8.86|8.83|8.3|8.03|7.98|8.07|7.87|7.55|7.29|7.35|7.58|7.5|7.45|7.63|7.67|7.63|7.8|7.78|7.98|7.96|7.82|7.78|7.62|7.71|7.72|7.7|7.61|7.62|7.55|7.46|7.8|7.71|7.8|7.82|7.71|7.52|7.46|7.12|7.18|7.14|7.16|7.19|7.24|7.01||7.22|7.08|7.11|7.08
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|41.86|40.88|44.1|44.18|44.62|46.78|44.56|44.78|47.5|45.56|45.72|46.28|45.5|46.82|49.02|48.88|48.02|||47.9|47.52|46.02|47.12|47.52|47.52|48.66|48.98|48.42|47.84|45.98|44.9|43.5|43|43.04|43.12|44.38|43.82|45.38|46.1|44.5|43.28|42.3|41.62|39.8|40.5|40.36|38.32|39.46|41.04|43.76|41.68|43.6|40.84|40.82|38.58|39.92|38.86|40.74|41.8|42.46|43.74|42.8|42.5|42.98|45.1|44.74|45.24|46.1|46.02|48.42|47.72|46.68|45|44.14|43.62|44.32|43.18|46.36|48.5|50|48.82|49.98|50.5|50.8|52.4|53.35|52.5|54.65|56.55||56.9|58|55.6||56.6|57.35|56.75|55.75||55.75|54.45|54|53.85|53.85|55.2|53.3|55.75|55.85|56.5|56.35|55.85|54.25||55.15|55.95|55.9|54.2|54.4|54.3|55|55.7|56.85|58.05|58.1|59|57.8|57.2|57.85|57.6|56.9|57.5|58.2|57.15|59.4|58.45|58.2|58.7|57.15|57|56|55.9|56.35|58.1|55.45|57.6|56.6|54.25|57|56.05|56.85|54.45|52.95|53.85|54.95|54.95|54.35|53.55|53.8|54.9|54.75|53.75|55.6|57.9|57.7|59|58.7|57|58.2|60.25|59.95|61.4|60.5|62.8|63|61.95|63.5|64.65|64.1|63.7|64.55|64.9|63.75|61.85|61.4|62.15|61.05|61.6|60.85|59.95|60.45|60.25|59.25|59.25|58.6|59.6|61.1|60.1|61.25|63.85|71|70.45|69.1|68.45|66|65.35|65.2|66.55|65.85|66.45|64.95|62.75|62.85|63.9|63.95|65|64.7|67|66.8|65.5|66.75|65|65.25|65.1|64.6|63.9|63.8|61.65|61.6||61.15|61.95|61|60.7|60.95|60.4|61|61.85|61.25|60|60.65|59.6|59.55|60|60.95|61.3|61.85|64|63.85|61.6|61.2|61.3|60.75
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.77|9.685|9.825|10|10.19|10.1|10.16|10.17|9.9|9.66|9.4|9.325|9.5|9.73|10.05|9.66|9.51|||9.45|9.3|9.4|9.525|9.6|9.37|9.6|9.28|9.23|9.16|9.09|9.23|9.05|8.9|8.995|9.48|9.45|9.4|9.22|9.15|9.2|8.91|9.1|8.745|8.8|8.555|8.3|7.84|7.75|7.9|8.27|8.25|8.735|8.715|8.53|8.775|9.1|9.005|9.41|9.44|9.565|9.61|9.36|9.49|9.855|10.03|10|9.94|9.825|9.64|9.685|9.68|9.605|9.45|9.46|9.39|9.43|9.09|9.15|9.38|9.365|9.19|9.07|9.18|9.2|8.975|8.85|8.76|8.88|8.9||8.805|8.67|8.61||8.64|8.65|8.525|8.45||8.4|8.285|8.12|8.125|8.445|8.5|8.48|8.625|8.76|8.72|8.82|8.83|8.8||8.78|8.66|8.545|8.47|8.455|8.45|8.42|8.46|8.5|8.45|8.52|8.545|8.48|8.58|8.45|8.305|8.035|8.005|8|7.99|7.975|8.01|7.95|8.06|8.125|8.24|8.27|8.6|8.45|8.45|8.36|8.335|8.32|8.245|8.22|8.22|8.1|7.84|7.885|8.075|8.05|7.995|7.97|8|8.03|8.03|8.13|8.11|8.24|8.34|8.46|8.5|8.325|8.3|8.5|8.75|8.725|8.83|8.88|8.835|8.87|8.84|9.135|9.055|9.05|9.005|8.91|8.915|9.05|9|8.95|8.9|8.985|9|8.995|8.95|9.125|9.175|9.18|9.28|9.285|9.31|9.3|9.3|9.26|9.385|9.41|9.445|9.32|9.36|9.48|9.85|9.8|9.65|9.52|9.36|9.345|9.44|9.225|9.255|9.34|9.28|9.23|9.275|9.39|9.235|9.235|8.98|9.16|8.95|8.8|8.7|8.68|8.61|8.645||8.6|8.77|8.75|8.525|8.85|8.99|8.9|9.05|8.925|8.85|9.015|8.99|9.095|9.235|9.3|9.465|9.41|9.32|9.575|9.81|9.835|10.06|9.96
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|916.41|913|932|932.313|1022|985|921||866|849|826.69|861|878|908.28|950|973.8|977|||975|961|1018|1030|1060|1006|1058|1060|1056|982.4|1022|1039.585|942|961|985|977|964|1050|1038.5963|1090|1022|920|891.18|837|880|870|874|838|755|899|948|959|1004|927|923|888|950|892|873|900|928|911|884|861|876|929|900|924|941|953|1092|1074|1076|1107.24|1054|1057.5601|1056|1078|1094.48|1132|1210|1143.752|1170|1220|1312|1329.614|1250|1267.64|1250|1332|1440|1520|1588||1458|1450|1470|||1552|1540|1356|1424|1334|1414|1396|1374|1411.96|1422|1467.2|1432|1470|1418|1488|1540|1264|1308|1260|1284|1362|1264|1332|1366|1390|1342|1318|1306|1320|1357.52|1388|1392|1408|1402|1330.6801|1362|1372|1354|1410|1412|1350|1306|1324|1248|1322|1380|1404|1492|1482|1406|1335.02|1414|1312|1304|1312|1388|1324|1314|1246|1328|1310|1280|1296|1334|1384|1404|1452|1400|1452|1430|1476|1444|1552|1442|1444|1450|1468|1450|1478|1468|1459.879|1500|1637.64|1648||1644|1542|1540|1510.8|1458|1388|1358|1380|1368|1386|1424|1298|1292|1374|1416.8|1358|1368|1392|1332|1309.66|1354|1374|1266|1316|1374|1268|1198|1200|1212|1180|1162|1342|1304|1256|1274|1218|1198|1170|1150|1124|1178|1100|1150|1150|1150|1150|1150|1220|1220|1252|1268|1200|1281.91|1166|1130|1158|1176|1158|1186|1236|1180|1180|1154|1168||1136|1128|944.64|985
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.09|7.11|7.07|7.17|7.72|7.49|7.42||7.21|7.14|7.11||7.11||7.21|7.16|7.14|||7.12|7.03|||7.09|7.02|7.06|7.36|7.25|7.18|7.42|7.3|||7.04|6.75|6.68||6.78|6.76|6.86|6.72|6.39|6.51|6.56|6.38|6.33|6.36|6.18|6.46|6.98|6.89|7.15|7.05|6.95|6.8|7.15|6.99|7.43|7.63|7.78|7.75|7.59|7.5|7.45|7.67|7.6|7.37|7.29|7.34|7.64|7.7|7.59|7.5|7.49|7.46|7.57|7.54|7.62|7.71|8|7.99|7.96|8.11|8.08|8.23|8.22|8.29|8.38||8.44|8.48|8.62|||8.56|8.51||||8.48|8.38|8.34|8.3|8.35|8.38|8.3|8.25|8.35|8.55|8.57|8.61|8.54|8.41|8.21|8.23|8.22|8.04|8.39|8.13|8.54|8.52|8.65|8.74|8.75|8.88|9.13|9.21|9.17|9.2|9.21|9.11|9.1|9.18|9.18|9.27|9.09|9.12|9.16|9.04|9.31|9.73|10.3|10.03|10.1|9.89|9.82|10.08|9.78|10|10.14|9.96|9.93|10.03|10.03|9.89|9.72|9.69|9.81|9.68|9.77||10.11|10.18|10.05|10.04|9.52||9.45|9.62|9.75|9.81|10.06|10.01|10.14|9.98|10.13|10.25|10.23|10.27|10.3|10.08|10.08||10.29|10.4|10.38|10.19|10.19|10.16||10.29|10.43|10.53|10.71|10.75|10.7|10.63|10.53|10.78|10.44|10.45|10.35|11.05|10.94|11.04|10.89|10.78|10.7|10.64|10.65|10.54||10.33|10.37|10.42|10.51|10.5|10.53|10.65|10.44|10.96|10.67|10.74|10.67|10.77|10.65|10.75|10.87|10.97|10.77|10.62|10.37|10.31|10.42|10.51||10.81|10.97||10.85|11.11|11.2|10.84|10.82|10.69||||10.36|10.28|10.34|10.52
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|19.34|20.08|19.27|19.99|20.48|20.14|20.06||21|20.76|20.6|21.04|20.92|21.1|21.42|21.24|20.98|||21|20.6|20.88|21.2|20.8|21.02|20.74|20.64|20.36|20.22|20.2|20.22|20.34|20.4|20.56|20.84|21.12|21.12|21.16|21.5|22.12|22.16|21.8|21.72|21.22|21.22|22|20.82|20.08|20.98|21.54|20.88|21.36|21.1|21|20.26|21.96|22.1|23.14|23.64|24.12|24.46|23.68|23.68|24.08|24.38|24.38|24.22|23.98|24.16|23.88|23.68|23.68|23.1|23.48|23.36|23.36|23.34|23.86|23.96|24.08|23.52|23.9|24.3|24.12|24.02|24.12|24.24|23.92|24|24.16|24.46|24.26|||24.02|24.24||||24.12|24|24.1|23.84|24.14|24.22|24.28|24.26|24.36|24.24|24.84|25.2|25.36|24.72|24.68|25.02|25.22|25.04|24.94|25.78|26.26|26.22|26.6|26.36|26.34|26.86|27.06|27.26|27.18|26.8|26.64|26.74|26.06|26.5|25.8|25.92|25.6|25.56|25.54|25.66|26.04|26.04|26|25.92|25.96|26.2|26.2|26.12|26.56|26.62|26.68|26.88|26.58|26.64|26.56|26.5|26.52|27.12|27.2|27.02|27.34|27|26.78|26.96|26.6|26.8|26.88|26.74|26.56|27.2|26.62|26.74|26.64|26.62|26.82|27.04|26.66|26.76|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.22|27|26.7|26.48|26.44|25.98|26.06|25.9|25.58|25.64|25.51|25.84|25.88|25.24|25.18|25.44|25.18|24.64|24.52|24.84|24.96|25.1|25.22|25.12|24.52|24.54|24.68|25.26|25.16|25.36|25.7|24.74|24.58|24.76|25.12|25.68|25.9|26.04|25.98|25.72|25.87|25.84|25.6|25.8|26|26.18|25.88|26|26.12|26.02|26.2|26.1|26.24|26.27|26.28|26.54|26.62|26.64|26.54|26.28|26.14||26.1|26.1|26.26|26.94
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.34|6.2|6.33|6.35|6.415|6.345|6.035|5.95|6.005|5.99|5.84|5.975|6|6.03|6.14|6.2|6.35|||6.935|6.865|6.88|6.965|6.87|6.785|7|6.965|6.92|6.78|6.85|6.8|6.75|6.785|6.725|6.665|6.68|6.52|6.61|6.51|6.67|6.365|6.31|6.19|6.09|6.33|6.11|5.76|5.725|6.17|6.505|6.355|6.465|6.475|6.6|6.84|7.29|7|7.515|7.39|7.44|7.7|7.5|7.535|7.66|7.04|6.875|6.84|6.845|6.805|7|7.05|6.78|6.89|6.785|6.72|6.645|6.55|6.92|6.97|7.005|6.94|7.055|7.11|7.03|7.125|7.245|7.175|7.25|7.175|7.145|7.32|7.25|7.09||7.085|7.125|7.06|6.93||6.95|6.79|6.75|6.815|6.865|6.75|6.65|6.655|6.69|6.695|6.61|6.745|6.745|6.545|6.745|6.85|6.7|6.465|6.72|6.8|6.855|6.84|7.03|6.99|7.055|7.2|7.325|7.455|7.4|7.54|7.215|7.32|7.38|7.525|7.4|7.425|7.65|7.84|7.74|7.74|7.79|7.975|7.85|7.86|7.775|7.8|7.8|7.76|7.52|7.4|7.19|7.165|7.1|7.51|8.24|8.25|8.23|8.32|8.58|8.35|8.25|8.055|8.33|8.195|8.155|8.185|8.065|7.94|8.025|8.15|8.03|8.12|8.02|8.34|8.1|8.09|7.93|8.015|7.88|7.97|7.795|7.75|7.795|7.825|7.905|8|7.99|7.91|7.8|7.7|7.6|7.65|7.8|7.7|7.88|7.81|7.51|7.72|8.1|8.92|8.82|8.815|8.82|8.825|8.84|8.865|8.92|8.85|8.57|8.5|8.07|8.065|7.955|8.135|8.33|8.47|8.43|8.365|8.575|8.32|8.335|8.42|8.7|8.635|8.62|8.455|8.485|8.38|8.58|8.57|8.49|8.5|8.465|8.68|8.55|8.3|8.15|8.01|8.235|8.16|8.12|7.84|7.785|7.83|7.9|8|7.94|7.73|7.675|7.65|7.64|7.56|7.74
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|189|192.6|199.5|200.6|206|206|205||210.6|203|205|210|204|200|202|199.07|195|||191.3|192.096|198.1|198.4|200.4|198|200.2|206.8|201|195|197|209.2|199|200.82|202.6|202|212.8|209.4|212.6|217|207|193|191.7|190.1|183|185|180|177.6|180.1|196|198.9|207|212|210|199.2|202.8|212.6|209.8|220.2|213|220|222.2|218.6|224|227.2|226|220|221|221|226|227.2|228.8|223|226.6|234.8|224.2|220.8|226.2|236.2|238|241.6|237|239|236|241.8|238.6|235.2|239|234.2|228|233.6|233.405|234.6||225.2|227.2|237|||227|221.6|221.4|222.8|217|223|220|219.8|213.4|228|228|231.028|238|233.4|231.6|228.4|226|228.4|226.4|227.4|243.2|241|241|237.8|243.8|248|246.66|251.8|254|260.6|257|253.2|255|257.6|256.4|248|245.6|260|263.4|257|265|252.6|251.6|246.4|247.8|243.6|242.2|261|260.6|252|245|254.196|251|250.2|246.448|236|236.8|231|230|236|230.2|235.8|240|239|239.6|239.6|241.2|236.2|238.6|237.2|230|231.6|232|236|243.2|244|250|250|252.2|257|255|251.94|249.2|242.628||238.4|237.2|247.8|239|244|250.4|257.2|261.2|253|249.2|244.6|243.2|236|232|230|233.2|223.2|240.2|237|242|234.8|237.6|231|230|225.6|225.8|220|215.6|210|218.6|224|220|224.093|229.593|241.2|235|252|244|260|248|249|249.2|242|240.6|244|243.2|243|250|238.2|229.8|236.02|237|232|233.8|238|240.4|245.176|245|249.8|247|257.4|251.2|242.4|242||253|252.6|253.556|295.847
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|85.94|84|86|89.72|95|96.44|109|113.1|99|100.9|109.2|165.15|166.7|171|168.5|166.55|180.45|||170|173|169.3|178|187|195.5|189.8|177|173.8|166|173.8|177.5|175.6|163.9|161|165|175|176.5|183.2|191|174.9|161.8|164.9|156|147.5|161.1|147.2|151.4|153.2|166.4|189.4|167|175.9|170.6|165|122.2|149.7|138|152|154.5|167.9|170.6|157.9|161|171|179|172|176.1|173.6|180.1|185.5|195.1|189|182.9|179.9|174.3|180.1|201.2|225.4|218|215.2|200|212.4|210|208.2|219.8|220|220|229|249||272.6|276|277.8||278.2|292.4|300|290.6||277.2|269.4|267.4|270.2|267|269|250.6|261.4|272|284.6|297|298.8|271.2|277|281.6|295.2|300|301.6|308.4|287.6|290.6|291.4|303.8|320.6|316|314.2|325.6|320.2|317.8|340.8|322.2|325.8|424.8|426.4|441|424.6|425.4|447.8|431|441.6|445.6|455.2|475.2|499|473.8|474|478.2|480.8|479|482|475|439.8|453|465|480|516|525|498|517.5|520|512|500.5|506.5|535|580|555|561.5|552|555|554|546|568|564|591|600|597|599|607|580|582|562.5|576|570|559.5|550|534|532|542.5|540|539|542|582|561|550|561.5|562|560.5|569.5|565.5|611|598|597.5|569|560|570|553|538.5|522|528.5|507.5|484.2|457|454|471.4|438.6|440|439|433.6|427.4|418.4|426|408|391.6|405|408.4|424|434.6|420|400||376.4|394.4|395.6|406.6|402.2|405|405.6|411.4|416|401.6|401.4|390.2|382|390|381.8|397.8|413.8|440.8|439.2|421.2|405|410|418
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|120.6|117.5|116|121.3|124.6|121|123.2||121.9|121.7|116.1|117.1|120.3|122.6|119.6|119.4|122.2|||125.3|124.3|124.5|127.6|129|125.3|128.4|134.4|136.4|134|134.9|135.4|133.4|134.4|134.4|135.5|139.6|139.2|139.9|134.2|134.9|133.2|132.4|134.4|129.3|127|126.2|122.1|122|127.6|130.9|128.8|132.7|130.7|131.6|129.1|134|132.5|140.4|142.6|147.6|147.5|146.1|147.7|150.4|151.3|148.5|145.4|142|153.3|156.1|157.9|154.9|155.7|153.6|153.2|151.7|154.3|157.7|160.8|161.6|160.3|161.6|165.9|165|165.4|166.3|164.7|167.9|167.8||169.6|168.1|||168.5|167.1||||162.1|160.9|159.4|158.5|157.5|156.3|152.6|154.4|156.8|154.9|156.9|159.6|157.4|155.1|157.7|154.7|155|156.5|159.9|159.4|160.9|160|161.8|161.7|161.9|161.3|161.2|159.7|160.4|156.6|157|156.6|157.4|155.7|157|154.9|154.4|152|151.6|150|149.1|146.2|145.3|144.8|143|144.3|144.8|142.9|141.5|140.3|141.1|138.9|137.1|139.6|140.8|137.7|136.4|139.1|140.2|135.7|138.2|137.4|140.5|140.7|140.4|140.5|139.6|139.2|140.5|145.1|144.2|145.9|147.6|149.3|149.9|149.4|150.1|152.7|152.9|153.7|153.4|155.2|154.4||154.1|151.8|153.4|155.3|154.8|156|155.5|156.7|154.8|155.9|155.1|156.6|155.1|155.3|153.2|157.1|154.5|154.7|155|153.6|154.2|154.1|155|154.7|155.9|156.9|164.8|156.9|148.7|149.1|150.8|152|152.3|151.6|156.2|155.1|153.4|153|152.2|149|152.1|146.9|147.8|146.9|145||147.3|146.4|148.8|147|151.3|149.4|151|154|155.6|155.2|157.1|158.7|159.1|160.5|161.4|160.8|162.3|159.9||159|159.5|159.7|161
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.3|7.48|7.58|7.45|7.63|7.57|7.51||7.47|7.3|7.21|7.39|7.28|7.38|7.36|7.28|7.51|||7.3|7.22|7.14|7.26|7.17|7.12|7.38|7.49|7.5|7.56|7.65|7.64|7.64|7.44|7.46|7.44|7.42|7.42|7.4|7.38|7.41|7.21|6.91|7.09|6.78|6.81|6.58|6.74|6.19|7|7.13|7.25|8.05|8.54|8.37|8.34|8.53|8.4|8.61|8.66|8.82|8.8|8.39|8.41|8.68|8.85|8.72|8.37|8.19|8.21|8.16|8.2|7.82|7.96|7.67|7.5|7.5|7.65|7.91|8.02|8.14|8.09|7.98|8.15|8.16|8.18|8.28|8.32|8.2|8.39|8.14|8.26|8.14|||7.98|8.04||||7.84|7.76|7.58|7.45|7.63|7.54|7.59|7.78|7.87|8.02|8.06|8.15|8.06|7.79|7.71|7.91|8.12|7.62|7.7|7.67|7.95|7.9|7.92|7.98|7.93|8|7.9|7.8|7.79|7.76|7.83|7.91|7.96|7.95|7.97|8.01|7.86|7.75|7.89|7.79|7.69|7.87|7.79|8.29|8.47|8.47|8.57|8.7|8.56|8.69|8.62|8.42|8.21|8.29|8.3|8.37|8.32|8.16|8.3|8.05|8.34|8.42|8.46|8.47|8.44|8.42|8.26|8.19|8.03|8.19|8.03|8.09|8.21|8.29|8.21|8.25|8.36|8.38|8.39|8.45|8.44|8.34|8.3||8.06|8|8.03|8.04|7.79|7.68|7.79|7.79|7.79|7.88|7.95|8.03|8|8.31|7.97|8.16|8.16|8.1|8.14|8.17|8.08|8.59|8.56|8.52|8.53|8.46|8.27|8.11|7.6|7.75|7.95|8.1|8.23|8.29|8.33|8.47|8.28|8.5|8.54|8.5|8.49|8.28|8.26|8.28|8.44|8.32|8.37|8.34|8.44|8.36|8.55|8.57|8.68|8.66|8.67|8.71|8.7|8.91|8.73|8.81|8.86|8.68|8.62|8.56||8.69|8.74|8.74|8.79
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|363|365.16|373.5|380|390.5|392|402||412.5|400.035|398.5|401|397|406|410|405|403.5|||400.5|401|404|407.99|409.5|415|429|432|438.5|434|435|437|440.5|436|435|434.28|440|436.9755|435|422|423|410|397|371|367.5|362|369.5|335|338|378|374.5|364.5|385|365|364|367|386|380|400.5|410|396|409.5|400|401.5|410|410|405|389.5|383|391|399.5|400|385.5|388|385|385.5|384|404.5|412|415.5|417.5|423|423.5|440|425|425.5|422.5|430.5|440|440|430|440|437.5||435|445|435|||431.683|424.05|420|417|412|429.5|425.74|419|437|422|441|427|440|437.5|435|441.5|437.5|422|389|396.5|403|404|403|407.5|405|401.5|415|398|407.5|408.0548|405.5|408.5|411|420|422|425|410|401.5|396.5|399|395|393.2925|405|390.9755|395|394|394.5|402|391.5|402|408|400|401.5|393|404|406.5|402.5|408.5|394|408|402|407|409|417|421|420|435|429|422.5|438.5|420|425|429|435.5|432.1112|428.5|428|430|435|433|431.5|425|441.3638|438||432.5|440.6|437.5|440|442.0875|436.0663|444|444|440|439|435|436.825|432.47|428|429.5|432|426.97|429.5|424|428.5|428.5|424|419|423.78|408|413|396.884|394.5|400|415|418|425.0963|420|435|419.5|408|410|411|412.5|409.5|404.5|400.5|404|405.2925|404|409|406.5|405.5|391.5986|382|394|384|393.173|388.5|384.5|380.5|390|386.5|390|389.5|386|389.5|385|383||383.5|383|375.5|375
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|41.65|42.69|43.1|48.91|50.46|49.45|51.32||50.36|49.86|49.08|49.42|49.65|50.28|51.38|50.94|49.33|||49.68|49.1|48.23|49.19|49.58|49.31|50.46|50.96|48.95|48.88|49.96|50.3|49.44|48.68|48.5|48.36|50.45|52.85|53.05|53.5|53.25|49|47.54|48.5|46.84|46.5|44.32|44.76|42|46.32|47.42|47.22|49.2|48.06|47.98|45.52|47.92|45.36|48.3|50.15|51.3|53.25|54.25|48.62|50.3|50.6|49.52|49.12|48.92|48.92|49.08|49.58|49|48.26|47.18|47.2|46.7|46.52|46.96|48.08|48.82|48.62|49.86|50.65|52.95|53.7|54.45|54.3|56.1|57.05||59.2|58.6|||57.95|57.7||||56.4|55.95|55.85|53.2|53.95|53.65|52.85|54.1|55.05|54.8|55.4|54.65|53.2|53.45|54.1|53.55|53.3|52.95|53.15|53.4|54.15|54.9|55.75|57.25|55.9|54.65|53.4|52.6|52.55|51.7|51.45|50.6|51.7|52|52.3|51.3|50.55|50.55|50.3|50.1|50.2|49.94|50.05|50.2|52.25|52|52.15|52.2|51.55|52|51.75|49.94|49.12|49.48|51.75|51.5|50.9|50.55|51.1|50.1|51.9|51.25|52.35|54.45|54.25|54.3|53.2|52.8|53.85|55.9|54.95|55.15|55.2|55.55|55.65|54.35|55.85|57.85|57.45|58.25|58.25|57.55|57.2||55.95|55.5|55.9|56.45|56.75|54.85|55.2|56.35|56.5|57.45|58.15|58.55|60|58.95|60.75|62.5|63.2|62.25|61.1|61.35|60.6|60.05|60.7|60.35|60.2|59.7|58.65|56.4|55.75|55.25|56.5|61.85|61.6|61.2|59.9|58.2|58.35|59.3|56.4|55.35|53.85|52.5|52.4|51.25|51.3||50.7|51.75|50.85|50.9|52.7|54.1|53.4|54.35|54.95|53.85|54|54.7|55|55.55|55.8|55.6|55.2|54.45||52.8|52|52.4|52.4
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|479|485.5|491.5|510|532|536|545||539|525|521|550|551|567|580|601|588||||594|587|594|592|591|589|592|594|583|572||577|562|557|564|570|563|556|554|570|544|534|528|526|522|505|530|533|559|564|563|579|557|562|542|562|551|570|568|584|594|565|559|566|573|553|556|572|555|566|561|566|559|553|548|549|542|546|563|555|560|563|562|572|575|574|567|572|579|586|585|579|||578|577||||560|547|540|534|551|550|542|546|548|547|544|549|539|535|537|531|526|522|540|542|549|548|551|558|570|577|573|577|583|595.5|631|634|634|640|639|642|639|632|634|628|629.07|630|623|635|636|642|636|632|633|629|628|619|615|622|640|620|611|607|614|614|631|631|638|649|658|666|651|643|644.47|642|644|645|656|657||659|663.5|669|674.5|674|677.5||686||680|683|676.5|670|680|673|668.5|674|679|694|698|700.5|667.5|668.5|667.5|666|665.5|667.5|669.5|669|664.5|666|667.5|666|668.5|664|660.5|657|648|660|668.5|667|665.5|677|673|670.5|687|686|688|692|693|695|685.89|683|678|667.5|667|669|662|652|659|658|657|664.5|661.5|664.5|664.5|678|679|688|683|680|682|678.5||678.5|683|684|684
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|66.3|63.35|65.65|68|69.05|71|78.35|81.55|83.55|84.1|81.25|92.5|92.2|94.6|93.5|94.2|91.2|||95.1|95.55|91.55|94|93.85|89.5|93.15|97|91.6|92.75|93.1|96.88|92.84|97.38|92.6|92.02|93.64|93.4|95.52|91.22|90|85|82|79.76|76.96|79.02|70.9|68.7|75|81.7|86.16|83.6|88.9|86.1|90|83.5|95.54|95.6|99|112|123.6|123.35|118|116.7|126.35|129.7|123.65|122.85|122.55|124.05|132.2|126.5|129.5|119.8|117.7|116.85|120|120.45|126|125.75|123.6|115.5|121.5|120.5|122.6|131|129.7|129.05|130|137||140.8|154.05|145.05||143.05|146.25|140.95|139.95||141.8|139.7|137.45|137.45|133.55|140.75|137|141.65|134.55|132.6|136.9|131.9|125.7|131.2|129|137.6|135.05|137.9|133.6|131.85|135|132.7|136.2|136.7|139|135|127.05|125.35|123|119.7|116.05|118.95|120|121.2|115.8|118.95|124.9|129.4|130.05|129.7|121.5|112|115|107|102.5|100.5|103|100|100.5|97.6|97.2|96|94|99|96.2|94.4|98|97|99.4|97.8|98|96.4|99|101.5|102|103|103.5|102|108.5|107.5|107.5|107.5|108.5|109.5|113.5|112|114|115|116|116|115.5|122|118|116.5|117.5|116.5|112|113.5|116.5|113.5|113.5|117.5|115|110|110.5|113|115|114.5|122.5|118.5|116|114.5|114|118.5|112.5|117|112.5|112|107|107|101|101.5|101.5|102|100.5|103|101.5|100.5|99.8|99.8|101.5|96.6|96.6|95.4|96|96.8|96|92.8|93.2||90.2|94.8|91.8|93|93|94.2|96.6|97.2|95|95|93.8|94.4|95.4|96.6|91|92|91.4|93|90.8|89|86|86.2|88
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|21.48|21.81|24.22|22.1|24.4|21.55|21.97|22.67||22.63|22.81|23.23|24.5|25.16|26.44|25.72|25.12|||||25.6|25.15|25.56|24.45|25.78|27.25|26.33|28.34|29.2|29|29.46|27.52|28.54|27.2|28.06|27.96|27.66|27.78|28.82|27.64|26.32|27.1|27.76|28.42|25.02|22.3|23.14|25.7|26.04|26.24|27.68|27.74|27.7|26.66|28.1|27.06|28.94|29.44|30|32.14|31.92|30.9|31.08|34.08|32.88|31.38||33.32|33.44|34.8|34.9|34.56|35.18|34.2|31.86|32.52|34.12|35.02|37.6|34.68|35.9|36|38.6|38.94|40.18|43.16|44|44|46|47.42|50.35|47.5||46.04|46.4|47.3|48.68||47.5|45.4|44|43.68|44|42.8|41.68|40.18|42.4|42.58|43.9||46.28|48|47.66|47.18|50.3|52.45|54.15|49.54|49.7|49.8||50.35|48.7|49.34|51.35||50.35|50.05|48.74|47.86|46.06|46.38|49.46|54|47.4|48||50.2|49.9|51.5|52.4|52.8|54.25|56.5|58.65||60.35|60.7|63.55|62.15|57.85|61.3|61.15|65.5|67.55|60.15|61.95|60.7|60|59|59.65|63|66.5|66|60.85|60.9|67.1|68.95|66.3|64.8|68.15|73.05|71.9|66.3|70|68.8|66.9|66|63.35|59.55|58.1|55.55|56.7|57.45|52.45|53.2|50.8|45.74|39.86|38.12|36.38|37.82||39.76|40.04|41.24|40.54|40.2|37.58|37.58|38.72|39.38|40.56|41|41|41.32|40.42|41.84|41.9|39.5|39.54|40.9|41.1|43.22|43.34|44|43.7|44.3|44.1|55|57|56.65|58.6|58.9|59.5|59.85|58.1|58|55||58.5||60|62.1|65.7|67.9|65|65|66.25|65.25|65.85|66.2|63.8||65.1||||67|65|61.75
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.15|0.14|0.14|0.14|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|||0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.15|0.14|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.19|0.18|0.2|0.19|0.2|0.2|0.19|0.18|0.19|0.2|0.19|0.19|0.19|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.15|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|130.4|130.8|132.7|135.9|142.6|139|140||127.6|129|123.3|127.2|127|130.6|131.8|134|133.8|||132.3|129.8|126.4|129.9|131.8|132.4|133.6|136.9|135.5|135.4|133.1|132.3|129.8|127.6|126.6|128|132.6|131.6|134.3|135.3|135.3|128.5|127.8|128.8|125.5|124|121.4|116|113.7|118.3|119.8|121.1|124.9|119.7|120.4|118.5|125.6|118.7|123.7|129.3|133.8|139|131.4|130.8|135.2|140.4|139.8|139.1|140.8|141.7|142.2|142.4|140.3|138.2|134.4|131.8|131|133|135.6|136.6|138.6|140.3|144.4|143.4|145.1|144.6|147.3|150.5|154.2|159.4||159.2|162.1|||160.3|159||||153.8|150.2|147.9|144.7|148.5|148.1|146|149.1|152|153.5|154.1|156.4|153|148.1|151.2|150.5|148.5|150.4|153.7|153.7|154|154.6|154.9|158.7|156.7|159.8|158|157.9|155.8|154.4|153.4|151.7|152.4|151.1|150|151.3|147.5|149.7|153.1|147.3|147.6|145.9|151.1|161.2|152.3|152.2|150.4|155.6|154.8|154.2|153.6|150.8|149.9|152.1|154.7|153.4|150.7|151.9|162.1|161.1|159.4|159.3|160.7|164|164.5|163.4|162.9|158.7|163.9|169.9|164.4|165.4|165.9|168.6|169.8|168.5|168.6|171.6|173.4|173.6|173.5|173.9|173.8||176.7|177.1|178.3|181.4|181.9|179|179.6|181.2|182.1|181|183.9|182.2|185|183.8|182.4|182.8|187.1|189.1|185.9|185.8|185.3|183.5|188.1|193.3|207.2|216.8|203|199.2|192.4|190.2|192.7|195.4|195.7|196.4|189.5|187.3|190.8|191.7|190.6|188|182.7|182.1|181.7|180.3|177.8||178|179.8|177.5|177.4|184.8|181.8|181.1|182.2|180.7|180.7|177|177.6|182.7|175.2|170.3|165.4|165.7|160.4||157.4|153.8|154.1|157.2
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|78.85|77|79.7|82.85|83.05|84.35|87.15||86.55|81.95|83.85|86.8|87.1|89.75|94.3|92.05|94.55|||91.5|92.5741|93.85|93|93.05|92.95|96.35|96.2|93.9|87|91|95.35|92.9|94.45|89.75|88.4|88.25|86.75|86.9|85.5|87|85.5|83|84.35|83|86.4|78.3|75.65|75.6566|82.65|83.9|78.6|84.4|83.25|79.05|83.4|86.75|87.5|90.7|88.35|91.35|90.85|86.95|89.1|88|88.5|91.1|89.6|88.2153|86.5|89.7285|88.5|87.85|86.95|87.9|86.2|87.15|85.2|91.05|91.6|93.8233|91.3|87.3|86.75|85.2|85.9|84.15|82.65|85.7|84.25|82.1|86.4|84.25||81.7085|83.1|82.85|||82.65|81.45|79|76.9|76.6|78.1|79|77.948|80|81.4278|82|83|81|82|79.95|81|77.65|80|77.45|80|82|84|84.55|85.358|88.5|90.5|86.8|87.2|90.3778|88.4|87|86.817|91.8|93.55|92.15|93.05|92.25|94.4|91.5|92.8|94.7|91.5|92.1|95.35|92.7835|93.9|94.3|94.4|91.2|94.15|91.8803|91.5|91.4285|90.65|90.65|92.65|92.1|92|91.45|89|90.1|91.9|88.15|95.85|93|94.137|92.8|89|90.9|92.5|92.35|91.5|91.95|93.05|93.1|92.75|93|93.7|93.7|91.9|94.1|93.5203|95.8|92.9055||93.95|93.95|93.8|90.9|90|90|92.05|93|92.65|92.6606|99|105.3818|105|101.2|101|98.55|97.3|100.37|100.1|101.05|100.1|97.2|98.6|97.25|96.35|98.2|96.6|90.65|91.4|93.15|94.45|94.65|94.5|94.85|94|92.95|92.85|96.3|96.8|96.4|93.65|94.3|93.15|93.05|93.05|92|95.2|96.35|97|93|97|96.3|96.9|97.8|96.25|97.1|99.7|101.2|102.2|102.2|106|104.5|106|109.5||107.9|105.5|107|107
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.41|1.43|1.42|1.44|1.47|1.47|1.45|1.45|1.44|1.43|1.46|1.47|1.46|1.49|1.52|1.5|1.6|1.59||1.61|1.61|1.55|1.55|1.51|1.5|1.51|1.52|1.52|1.5|1.5|1.49|1.47|1.49|1.47|1.49|1.47|1.49|1.49|1.53|1.52|1.53|1.6|1.68|1.69|1.76|1.66|1.79|1.79|1.7|1.7|1.76|1.71|1.68|1.65|1.7|1.61|1.67||1.65|1.61|1.54|1.57|1.59|1.55|1.57|1.58|1.59|1.56|1.54|1.54|1.57|1.53|1.49|1.5|1.52|1.59|1.57|1.6|1.63|1.63|1.54|1.56|1.57|1.55|1.57|1.55|1.53|1.53|1.53|1.5|1.54|1.51||1.46|1.51|1.49||||1.5|1.48|1.48|1.5|1.47|1.44|1.4|1.41|1.43|1.47|1.51|1.54|1.55|1.58|1.56|1.59|1.63|1.65|1.62|1.61|1.59|1.6|1.66|1.68|1.74|1.78|1.76|1.75|1.75|1.75|1.73|1.68|1.63|1.61|1.55|1.58|1.56|1.56|1.6|1.63|1.66|1.67|1.65|1.67|1.67|1.66|1.65|1.71|1.7|1.71|1.74|1.64|1.62||1.64|1.61|1.6|1.58|1.64|1.66|1.61|1.6|1.6|1.61|1.62|1.59|1.62|1.63|1.62|1.6|1.61|1.64|1.66|1.61|1.62|1.66|1.67|1.69||1.7|1.71|1.74|1.75|1.68|1.7|1.71|1.74|1.76|1.72|1.7|1.69|1.72|1.72|1.7|1.7|1.69|1.69|1.7|1.73|1.76|1.84|1.86|1.83||1.85|1.79||1.79|1.74|1.75|1.79|1.79|1.81|1.8|1.81|1.83|1.78|1.79|1.81|1.8|1.83|1.82|1.82|1.81|1.79||1.75|1.77|1.81|1.83|1.81|1.83|1.84|1.83|1.85|1.86|1.9|1.92|1.9|1.96|1.88|1.91|1.93|1.96|1.97|1.97|2|1.98|1.9|1.9|1.99|2.08|2.04
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.8|28.45|28.8|30.05|30.2|30.55|30.65||32.9|33.4|32.7|33.75|33.3|33.15|33.15|33.15|32.6|||32.4|32.4|32|32.6|32.25|31.75|32.7|33.15|32.8|32.45|32.7|33.15|32.9|32.75|32.45|32.85|33.35|32.9|32.7|33.6|33.8|33.5|32.4|34.25|34.6|34.9|33.9|33.3|33.75|35.25|35.25|35.95|35.95|35.9|35.4|35.35|36.25|35.9|36.5|36.75|36.9|37.13|37.15|36.85|37.85|38.5|38.05|37.5|37.45|37.6|37.8|38.2|37.7|37.85|37.4|36.45|36.3|36.05|36.9|37.1|37.6|37.85|38.45|37.75|38.15|38.25|38.05|38.5|38.8|38.75|39.15|38.6|38.05|||38.2|37.95||||37.7|37.2|36.9|36.5|37.05|37.3|37.05|37.45|37.7|37.65|38|38.3|37.65|37.35|36.7|37|36.6|36.5|37.4|37.25|37.2|37.15|38.3|37.5|37.15|37.15|37.3|37.45|37|37.4|37.75|38.95|38.5|38.6|38.75|37.4|37.2|37.25|36.85|36.65|36.7|36.85||36.65|37.25|37.3|36.95|37.25|37|36.6|36.7|37.5|37.25|36.7|37|36.25|36.25|36.45|36.75|36.6|36.95|36.75|36.7|37.6|37.85|38.2|37.8|37.5|38|39.25|39.1|39.05|38.85|38.6|38.85|38.15|38.65|38.55|38.6|38.5|38.35|39|39.35||39.7|39.75|39.65|40.45|39.9|40.55|41.15|41.45|41.7|41.65|42.15|42.25|41.7|42.2|42|43.35|43.95|44.35|44.4|44.65|44.9|45.25|45.45|45.8|46.3|46.4|46.35|46.35|45.4|46.9|46.9|47.35|47.45|46.3|45.95|45.4|45.45|45.35|45.2|45.55|45.2|45.2|45.2|44.85|44.4|44.75|43.95|43.8|43.55|42.4|43.65|44.5|45.15|45.25|44.85|44.1|43|43.1|42.85|42.8|42.25|42.3|42.65|42.45||42.2|41.85|41.9|40.65
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.46|17.46|17.97|17.64|17.79|17.84|17.45||17.64|17.35|17.29|17.5|17.25|17.33|17.29|17.16|16.9|||16.82|16.6|16.47|16.65|16.51|16.32|16.39|16.58|16.53|16.64|16.76|16.88|16.99|16.94|16.62|16.53|16.74|16.7|16.73|16.54|16.67|16.61|16.34|16.22|15.91|15.78|15.32|14.97|15.07|15.9|16.41|16.19|16.22|16.19|16.31|16.26|17.16|17.25|18.42|18.46|18.43|18.38|18.22|18.24|18.29|18.35|18.18|18.16|18.18|18.23|18.33|18.17|18.1|18|17.82|17.8|17.8|17.64|17.9|17.83|17.97|18|17.86|18.07|17.98|17.83|17.8|17.76|17.76|17.54|17.63|17.7|17.6|||17.4|17.34||||16.66|16.56|16.44|16.16|16.3|16.25|16.2|16.35|16.44|16.53|16.74|16.84|16.8|16.46|16.5|16.46|16.54|16.6|16.8|16.81|16.95|16.86|17|17.1|17.2|17.34|17.42|17.68|17.46|17.5|17.57|17.53|17.45|18.22|18.78|18.95|18.88|18.57|18.55|18.5|18.41|18.45|18.54|18.98|18.91|18.92|19.09|18.97|18.82|18.77|18.91|18.67|18.73|18.49|18.5|18.67|18.35|18.05|18.05|18.1|18.42|18.17|18.14|18.35|18.37|18.84|18.4|18.12|18.22|18.43|18.3|18.14|18.29|18.29|18.44|18.37|18.5|18.6|18.58|18.55|18.3|18.45|18.58||18.16|18.33|18.51|19.3|19.27|18.94|19.09|18.93|18.59|18.52|18.56|18.65|18.51|18.43|18.4|18.43|18.31|18.25|18.28|18.38|17.99|18.17|18.26|17.9|18.1|17.69|17.52|17.58|17.19|17.22|17.11|17.32|17.35|17.34|17.56|17.37|17.31|17.45|17.48|17.48|17.58|17.32|17.34|16.96|17.29|17.38|17.23|17.42|17.3|17.24|17.45|17.66|17.84|17.88|17.84|18.1|18.13|18.4|18.12|18.18|18.23|18.18|18.3|17.97||18.04|18.13|18.42|18.49
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|141.9|140.8|137|137.8|147|146.6|147.1||148.7|147.7|145.5|145.5|143.9|145.3|143.1|143.5|142.4||||140.7|140.7|142.3|143.4|141.6|140.3|138.9|141.8|136.5|140.8|139.4|140.4|139.6|138.2|137.4|138|137.2|133.9|131.8|132.4|128.4|124.4|123.7|121.6|118.6|113.7|111.2|114.8|120.7|122.3|124.4|126.8|124.3|122.4|123|125.5|124.4|125|127|130.6|124.7|127.4|126.6|125.5|124.7|124.4|125.8|122.3|120|120.9|119.8|117.9|117.5|115.5|112|112.1|109.6|112.8|112.6|112.7|111.9|110.6|113.2|111.4|110.6|108|106.9|108.5|106.1|106.2|107.6|108.6|||105.9|105.8||||102.8|100.7|99.35|99.45|99.95|99.65|99.25|99.9|102.2|100.5|101.8|101.8|101|98.4|97.5|98.5|100.1|99.45|102.9|101.5|106|104.9|107.3|111.4|110.4|109.7|110.4|111.2|111.4|109.3|105.2|108.2|109.6|110.6|109.5|110.7|110.4|110.9|113.4|113.7|113.1|113|112.3|113.3|114.5|113|112.5|110.6|110.6|110.7|108.6|107.5|106.9|107.9|107.3|106.5|106.5|106|105|103|105.1|105.7|108.7|108.7|108.8|109.4|107.4|103.9|103.3|106.4|106.7|106.9|107.8|106.7|107.7|107.9|108.7|112.2|112.5|112|111.8|111.9|111.9||113.7|114|112.5|112.9|117|113.9|112|113.7|115.7|116.1|116.6|115.6|116.1|115.5|115.8|115.9|116.2|115.7|114.3|112.4|110.8|113.2|112.6|112.2|112.1|112.9|112.3|112.8|111.8|110.8|111.4|109.8|108.2|108.4|108.2|109.2|110.1|110.4|108.6|110.7|108.5|107.7|106.9|109.3|110.4|110.6|111.3|115.9|114.9|113.4|114.7|113|113.9|114.1|116.2|115.5|115.1|117.5|117.4|118.4|117.7|118|114.5|109.8||108.4|113.4|112.3|116.1
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54|54|54.1|54.2|54.9|54.8|54.85|54.5|54.3|54.7|55.1|54.9|54.7|55.5|55.7|55.5|55.4|||55.4|54.8|55|54.8|54.9|54.4|53.5|54.01|54.3|54.5|54.35|54.2|53.9|54.3|52.6|52.73|52.8|53.9|53.6|53.2|53.7|53.3|52.63|53.1|52.1|51.4|51.1|50.06|50.3|50.3|51.76|51.9|53.15|53.4|52.8|51.6|52.9|52.34|52.95|53.7|53.9|53.6|53.2|53|53.6|54.5|54.4|53.8|54.6|53.45|54.9|54.98|55.05|54.2|54.88|53.06|52.69|51.8|52.2|52.9|53.3|53.7|53.6|53.7|54.12|54.1|54.2|54.1|54.1|54.1|54|54.2|54.3|53.8|53.5|53.6|53.7|53.5|53.25|53.2|53.4|53|53.2|53|53.3|53.93|53.5|53.51|53.7|53.9|54.1|54.37|54|53.4|52.99|53.2|53.29|52.9|53.6|53.8|54.1|53.9|54.5|54.6|54.2|54.8|55.77|56.2|56.4|56.7|57|57.4|57|57.1|57.6|57.1|56.3|55.6|55.65|55.72|55.3|55.5|55|55.5|55.5|55.54|55.3|54.75|54.6|54.7|54.3|54|54.25|54.5|54.6|54.3|53.7|54.3|54.6|54.8|55.3|54.8|55.4|56|56.4|57|56.49|54.7|54.5|55.27|55.39|55.74|55.48|54.9|55.4|55.1|55.56|56.2|56.18|55.9|55.5|55.63|55|55.6|55.4|54.99|54.7|54.8|55|55.35|55.4|55.32|54.9|55.3|55.2|55.4|55.2|54.8|54.55|54.6|54.6|54.39|53.7|53.9|53.72|54.3|53.9|53.55|53.45|53.5|53.5|53|53|53.19|54.36|54.1|54.2|54.1|53.74|53.79|53.7|54|53.1|53|55.4|55.07|54.17|54.4|54.7|54.5|54.7|54.68|54.58|53.85|53.8|53.77|54.3|54.5|54.43|54.7|54.4|54.36|54.15|53.4|53|52.9|52.94|52.86|52.9|52.59|52.3|53.1|53.4
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|47.49|51.07|54.29|53.26|54.67|53.19|51.31|51.07|52.31|53.45|51.31|52.54|54.99|59.38|55.44|54.06|52.46|||52.45|53|51.81|53.07|52.27|53.07|55.32|55.1|56.11|54.39|53.27|54.63|54.58|50.93|52.86|53.74|49.48|50.52|49.89|49.3|47.7|47.45|45.64|46.47|47.56|48.74|51.18|43.74|44.51|48.03|49.95|48.16|50.33|47.7|49.64|45.36|50.7|49.43|53.55|53.83|55.36|54.86|53.9|54.36|54.6|53.76|55.42|57.52|56.42|58.54|62.07|61.96|62.85|70.67|97.24|96.63|94.24|91.61|94.88|94.79|97.08|93.67|96.58|96.39|94.54|94.67|95.02|92.94|93.46|93|90.3|91.45|90.99|90.83||88.3|88.71|88.74|86.71||86.26|85.58|83.14|81.27|82.96|84.08|84.64|83.7|84.79|84.87|86.61|86.92|87.79|85.99|86.19|84.86|85.05|83.9|86.32|86.32|90.42|89.76|89.98|88.51|91.18|90.85|92.14|93.73|93.89|93.79|94.24|94.58|93.49|93.07|91.36|91.24|91.54|92.49|91.06|92.95|101.48|105.17|107.86|106.74|105.74|106.12|104.52|103.95|104.62|105.1|103.71|105.6|101.93|102.9|99.12|100.43|104.17|105.69|102.26|100.19|102.07|100.45|101.45|99.64|98.43|98.14|97.08|93.73|93.6|95.74|97.17|96.82|98.76|95.12|95.45|92.23|93.26|94.12|94.21|95.52|94.52|95.86|96.44|96.48|95.67|95.07|94.19|93.67|91.81|91.79|93.01|94.43|94.06|95.57|96.63|98.14|97.52|95.05|92.8|92.17|92|92.79|93.06|92.76|90.54|96.58|96.06|96.61|92.57|92.02|90.69|89.62|88.2|90.9|92.57|94.04|92.69|94.19|94.55|93.54|93.92|97.19|99.19|99.24|99.48|97.67|97.31|98|101.02|100.98|99.17|100.95|103.52|101.64|104.5|105.71|107.74|108.26|106.52|103.93|104.9|105.88|106.36|107.64|105.79|103.43|102.81|98.6|98.1|98.33|96.15|97.08|98.07
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|487|482.59|497.5256|521.889|525|539.74|586||547.576|542.32|534|561|585|550|566|609|628|||655.8|679.82|682|674|635.18|656|662|670|648|679|679|675|671|689|684|665.48|653|685.67|697|727|685|674|674|641|810|699|598|607|625.972|666|699.25|727|788|710|685.1|667|737|691|742|784|781.76|762|758|754|840|792|832|870|814|817.56|817|907|855|803|910|852|903|861|914.0605|947|947|960|1006|967|1076|1078|1038|1110|1144|1096|1194|1268|1286||1248|1196|1238|||1231.7|1192|1108|1102|1042|1058.16|1052|1058|1104|1154|1226.3|1260|1254|1172|1278|1326|1308|1390|1336|1370|1328|1348|1424|1400|1394|1432|1422|1426|1494.64|1526|1458|1495.3051|1508|1527.14|1551.6801|1596.74|1552|1534|1534|1544|1460|1494|1456|1552|1490|1560|1526.4|1520|1490|1520|1514|1570|1422|1452|1450|1520|1484|1478|1502|1466|1528|1526|1554|1580|1586.48|1678|1620|1530|1422|1439.222|1478|1480|1450|1416|1494|1494|1431.8|1472|1506|1470|1502|1440|1510|1474||1476|1440|1450|1428|1426|1334|1386.4|1426|1386|1356|1380|1368.16|1329.16|1350|1284|1350|1370|1388|1372|1296|1302|1331|1280|1306|1335.4564|1336.8199|1280|1348|1282|1308|1322|1350|1302.42|1350.24|1304|1400|1366|1370|1298|1332|1285.3|1350|1321.04|1334.0319|1300|1266.8809|1284|1272|1269|1270|1348|1222|1347.42|1300|1207.16|1200|1160|1138.72|1119.5771|1133.4|1158|1158|1146.6353|1140||1152|1128|1103.72|1132.3
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|51.8|52.8|53.82|54.5|57.2|55.4|51.6||56|52.5|51.5|52.7|51.722|49.8|52.54|49.15|53|||50|50|51.8|50|49.4|50.2|56.9|56.45|58.8|55.8|57.4|59.2|60|59.9|59.6|65|61.7|59.8|59|56|59.2|56.2|51.8|49|47.2|50.9|45|47.5|45.7|51.4|54.8|51.7|56.4|56.5|52.428|53|56.7|57.4|60.67|60.7|61|60.5|62.6|63.4|62.5|62.2|63.8|62.9|60.14|61.7|61.64|63.9|61.09|63.3|64.9|58.2|55.4|60.9|61.638|61.3|63.8755|61.8|62.5|64.4|61.5|63.5|62.4|65.6|64.5|62.7|61.63|65.4|66||64.93|66.3|61.4|||60.554|62.7|61.7|62.5799|58.5|59|60.6|60.5|61.1|65.2618|67.6|65.5|66.98|65.3|65|64.15|64.1|64.6|64|65.5|65.3|67.1|69.7|64.5|66|72.9|72.7219|70.4|69.7|70.68|68.8|69|67.5|69|67.6|67.2|66.3|66.5|66.88|66|64.35|66.2|66|66.58|67|62.64|68|69|67.8|65.4592|65.3|65.8|63.1|63.1|62.9|62.8153|66.2|65.3282|71.5|70.3|69.19|72.8|73.6|68.4|72.8|72.6|70|67.5|70.9|70.683|74.2|69.7|71.5|75|70.4|74.9|71.5|74.3|75|75|77.9|77.2|76.5|74.3||72.5|74|72.5|73.1|72|69.5|70.9|72.9|70.5|70.1|68.6|66.8322|68.3|66.2|65.8|67.4|65.5|65.7|64.9|63.89|64.3879|65.8217|66.9|63.7378|63.7|64.1|60.2|60|60.1|61|65|66.8|64.3|65|63.9|66.7|67|67.3|67|66|70.5|68.3|68.1|67|69|71|69.7|71.7|70.5|69|72|73.5|74.9|75|78.1|79|75|72|71.4|74|71.1|69.9|71|68.3||68.5|68.7|67.105|70
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|103|103.6|105.2|106|108|111|114.4||117.6|114|110.6|117.4|118.8|119|121.2|118.4|114.4|||114|112.2|108.6|109.2|110|109.4|115.4|116.6|117.2|116.7|118.2|118|117.2|116.6|121.6|119.8|121|119.8|116.8|109.8|108.6|100.6|107.8|97.9|94.5|97.3|92.9|91.8|90.6|96.7|102|101|103.4|104|101.2|98.6|104|99.5|103.8|104.6|108.2|108.6|105|104.2|109.6|111.2|114|114.6|115.8|115|114.2|118.6|115.2|109.2|106.6|107.4|107|106|105.4|107|107.6|105.4|108.4|109.8|113.2|119.2|115.2|112|115.8|120.6|129|130.8|135|||134.2|133||||129|124.6|127|124|122.4|128|124.8|124.8|128.6|126.2|129.4|129.2|125.8|126|123.6|125|125.6|121.2|122.8|118|122.4|123.6|124|130.8|130.2|130.8|132|133.6|135.8|134.4|134|135.8|133.2|132.6|135|135.6|131.6|133.4|134.4|130.2|130.4|131.4|132.2|130|132.6|136|135.6|138.8|135.4|134.2|129.4|122|117.8|117.2|115.8|113|112.6|111.2|111|112.6|115.4|115|119.2|124.8|125.6|125.6|124|126.8|121.6|128|124|119.27||120|121.6|121.83|117.2|120|118.4|116.6||115.2|113.6||107.7|100|97.64|100.6|98.2|92.3|92.9|92.08|89.15|88|88.4|89.4||90.7|90.4|91.1||88.9||||88.31|87.4|||||87.5|86.8|85.7|87.5|87.6||89.6||82.8|82.5|82||77.8||73|72.92||72.3|72.6|||63.1||64.17||65.7|66.2|66.9|67||65.5|65.7|65.2|65.6|67.8|65|65.9|||63.6||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|150|148.8|147.1|146.6|144.4|147.4|148.7||145.5|143.5|140.4|141.6|140.1|142.9|146|146.2|142.7||||140.2|138.6|140.3|140.4|138.9|136.2|136.8|136.7|136.9|146.1|145.8|144.7|145.3|144.2|143.4|144.1|141.5|141.6|141.2|140.3|142.7|141|137.6|128.6|133|140.3|138.5|137.5|144.5|149.3|147.9|147.7|149.3|147.1|146.3|146.2|144.2|148.8|150.8|150.3|150.7|149.4|147.3|147.7|144|142.1|142.3|140.9|142.5|142.9|142.6|143.3|141.6|140.8|137.5|138.1|138.3|139.3|137.8|141|136.4|142|141.3|142.8|141.1|141.4|138.3|137.6|137.2|136.1|137.4|137.4|||136.2|136.2||||132|131.5|128.9|125.7|127|127.2|125.4|125.6|126.2|124.2|123.7|124.2|123.5|119.8|119.2|121.4|121|120.3|120.8|121.4|122.3|121.5|121.5|123|123.5|123.6|124.5|126.1|127|123.4|123.4|123.1|123.9|123|132.4|136.5|143.9|144.6|144.4|143.6|143|143.5|143|142.5|141.2|141.2|141.5|138.4|137|135|134.7|132.2|128.9|129.5|130.2|126.2|125.2|125.9|125.6|124.8|128.5|127.3|128.4|131|132.2|131.1|132|131.4|129.8|129.4|128.4|127.8|127.1|128.2|128.8|129.2|130.9|132.9|131.8|131.2|130|128.1|128.6||128.3|132.61|132.5|134.1|132.4|132.8|131.9|131.2|129.45|128.9|128.6|130.9|128.5|127|126.6|126.5|127.65|129.05|128.5|128.6|128.1|126.9|126.7|129.4|129.9|129.2|126|125.85|124.2|124.9|126.1|125.45|125.05|126|125.45|126|126.7|126.6|127.4|129.55|129.45|128.1|126.8|123.4|124|123.8|123.7|126.1|125.65|123.8|126.6|127.1|128.5|128.9|129.05|130.5|130.5|130.3|130.7|131.05|131.75|129.2|131.75|131.25||130.3|129.75|130.9|132.9
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|277.4|279.8|304.4|299.4|303.8|322.4|340.4|340|347|335|350|361.6|361.2|357|350|356.2|350.2|||357|360|373.8|376|372.4|370.2|379.4|387.2|367.8|374.2|367|363|347|339|351.5|360|384.5|372|369|375|374|347.5|356|348.5|343.5|354.5|331.5|326|325|346.5|380|361|380|350.5|359.5|332.5|361|340|361.5|370|372.5|373|354|364|375|395|395|394|393.5|389.5|418.5|397|396.5|376|383.5|386.5|383.5|357.5|388.5|385|379|378|408|431|451.5|472|429.5|428.5|471.5|472||469|480.5|471.5||458.5|447|460|441.5||426.5|420.5|423|434|437.5|452.5|435|432.5|435.5|438.5|460.5|465|436.5|460|467|455|462|449.5|450|465|461.5|480|484.5|480|487.5|465|461.5|475.5|480|467|469.5|468.5|460|459|452|453|453|461|450.5|423|423.5|420|504|473|477.5|474|492|494|481|480|473.5|438|439.5|447.5|472.5|482.5|468.5|458|451|419.5|417|400|419|439|459|438|435|445|472|487.5|461.5|440|448|428.5|426|416.5|414|429|426|437|450|454|435|427.5|421|416.5|433|420|425|414.5|422|412|417|418|433.5|411|408.5|404.5|393|415|403.5|406|414.5|410|413.5|414|425|422.5|427.5|436.5|431.5|421.5|409|420|418.5|429.5|457|442|419.5|434.5|434|446|425|439.5|430|436.5|447|436.5|430||423.5|406|396|385|361|347|350.5|351.5|349.5|362|359.5|363.5|361|359.5|372|389.5|389.5|378.5|383|377.5|355|378.5|370
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|115.6|119|119.4|126|146|161.2|165||160|163|165|172.6|178.7|177.1|166.5|169.8842|175|||172|172|164|170.1|179.6|178|188.3|177|189.6|190|185.8|193|186.4|183|184.2|183|185.8|192.4|198|198|195|185|186|176|182|171.38|157|153|144|153.2|185|169|225|221.134|218.866|220.5|225.817|226|235|245|240.5|251.5|235|247.5|265|255|252|252|255|255|265.63|257.5|252.5|258.5|270|258.0932|263|240.5|275|268|269|268|267|265|273|278.05|270.5|275|269.5|265.4|265|274.5|285||280|260|270.77|||271.77|280|265|263|253|258|253.5|242|268.03|270|290|278|255|244.92|247|257.5|255.9755|260|258.5|267|267.5|272|285|316.5|315|313|309|309|329.1|334.55|340.5|332|327|317.5|315.4|320|315|313|318.5|310|319.5|322|334|330|327|332.3053|330|341|346|340.82|347.5|344|330|332.5|343.9265|351|345.5|355|340|345|349.5|370|350|361.5|385|370|383.1038|365|356.5|385|398.7075|379.5|375|394|400|408.5|413.5|425|415|410|410|415|412|421.5||413.5|412.2425|391|387|384|393.5|391.5|393|390|397|405|395|395|398|397.3637|405|398|392.6812|385.5|390|370|342|334|327.5|324|313|305|293.5|292.5|312|315.5|310|310|295|292.9408|288|293|289|288|282.5|285|279|288|282|277.5|280|279|275.995|270|258|271|279|275|270.5|261|252|261|260|245|234.5|237|234|238|237||234|237|233.3981|236.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.48|43.2|44.86|46.16|47.45|48.23|47.55|47.27|47.64|47.73|45.91|46.34|47.05|47.45|47.64|47.27|48.23|||47.27|47.45|48|49.55|50.91|51|53.45|51.27|51.18|50.23|51.64|52.73|48.77|49.55|49.91|50.5|52.14|50.59|51.09|50.41|50.14|49.36|48.95|49.73|49.18|50.41|49.82|48.32|48.95|51.55|58.82|59|61.05|58.18|57.59|58.27|59.14|61.32|62.77|61.59|60|62.86|59.14|59.5|60.95|59.32|58.55|60.95|59.59|61.5|60.95|62|61.82|59.14|60.36|62.64|63.64|60.82|60.95|60|59.23|57.41|59.41|59.86|62|64.18|63.23|62.77|64.77|65.64|66.41|67.64|68|67.36|65.64|65.32|64.77|65|64.82|62.77|63.32|62.77|63.5|60.18|62.55|65.23|62.77|62.86|62.86|63.82|64.36|62.77|61.5|59.23|60.18|62|61.32|63.14|61.82|61.23|61.91|61.68|62.77|62.55|64.45|63.91|64.77|65.55|66.41|65.91|65.32|65.82|65.55|64.59|64.09|63.32|63.64|63.5|61.05|59.14|62.55|63.91|68.23|57.95|60.18|58.18|57.77|57.18|55.86|53.55|53.68|53.18|49.55|48.41|49.73|49.36|49.64|48.5|49.64|49.45|48.86|49.36|49.91|49.82|50.91|50.32|50.68|48.23|49.64|49.64|50.32|50.68|51.86|51.95|51.45|51.09|51.36|54.23|53.68|54.55|54.55|56.36|54.23|54.46|54.55|53.68|54.55|55.36|54.32|53.68|55.5|56.64|57.32|56.23|55.95|56.36|57.18|56.36|57.68|56.36|56.45|55.86|55.68|56.36|55.36|54.55|53.18|51.95|52.73|50.59|50.77|51.27|50.91|50.59|52.32|51.27|51.55|52.23|51.86|50.05|53.95|52.41|51.36|53.45|51.86|49.55|50.05|49.27|49.55|49.55|48.5|49.18|50.23|50.5|50.41|51.45|52.82|52.52|51.49|51.24|51.24|51.49|50.33|50.79|50.45|50.54|51.03|51.49|51.24|51.12|52.44|50.79|49.21
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.15|8.18|8.23|8.54|8.79|8.72|8.8|8.64|8.7|8.61|8.54|8.75|8.7|8.86|9.07|8.96|8.97|||8.88|9.08|9|9.03|9.08|8.95|9.12|9.05|9.09|9.01|9.21|9.04|9.17|8.95|8.89|9.08|9.06|9.06|8.66|8.94|8.94|8.48|8.36|8.45|8.15|8.44|8|7.74|7.8|8.25|8.51|8.47|8.77|8.4|8.29|8.1|8.53|8.4|8.76|8.89|9.03|9.12|8.93|8.8|8.78|8.85|8.72|8.85|9.23|9.15|9.26|9.18|9.09|9.02|8.98|8.83|8.92|8.86|9.24|9.44|9.41|9.33|9.41|9.47|9.51|9.55|9.7|9.61|9.96|9.91|9.98|10.22|10.08|9.97||9.87|9.83|9.89|9.65||9.64|9.48|9.48|9.26|9.6|9.75|9.72|9.57|9.8|9.66|9.7|9.78|9.7|9.62|9.55|9.64|9.52|9.48|9.47|9.32|9.58|9.56|9.67|9.75|9.82|9.98|10.1|10.38|10.32|10.2|10.28|10.3|10.48|10.38|10.38|10.24|10.14|10.12|9.82|9.82|9.85|9.92|10.02|10.04|10.12|10|10.02|9.9|9.57|9.63|9.45|9.23|9.05|9.17|9.29|9.17|9.17|9.06|9.1|9.08|9.09|8.93|9.28|9.47|9.36|9.4|9.1|9.07|9.05|9.12|9.08|9.08|9.1|9.1|9.45|9.36|9.4|9.6|9.52|9.48|9.4|9.3|9.26|9.17|8.78|8.69|8.64|8.6|8.35|8.5|8.57|8.37|8.33|8.47|8.48|8.53|8.41|8.42|8.47|8.54|8.58|8.5|8.38|8.32|8.27|8.32|8.3|8.4|8.33|8.28|8.2|8|8.1|8.26|8.46|8.49|8.64|8.49|8.45|8.35|8.56|8.53|8.64|8.56|8.4|8.31|8.33|8.12|8.08|8.17|8.07|8.1|8.1|7.93|8.02|7.98|8|8.09|8.15|8.1|8.15|8.12|8.09|8.02|8.1|8.1|7.98|7.93|7.85|7.73|7.69|7.81|7.95
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||1274|1274|1272|1272|1272|1272|1273|1274|1272|1271|1271|1273|1272|1271|1271|1271|1271|1270|1260|1261|1261|1260|1261|1261|1260|1260|1260|1259|1260|1259|1263|1270|1261|1261|1273|1259|1258|1258|1260|1260|1261|1261|1261|1264|1263|1264|1263|1263|1263|1265|1263|1263||1263|1264|1261|||1255|1260|1260|1260|1259|1261|1260|1255|1261|1262|1262|1260|1260|1315|1310|1318|1328|1315|1298|1296|1280|1204|1216|1234|1227|1231|1211|1215|1118|1118|1118|1121|1122|1136|1132|1134|1135|1130|1129|1138|1129|1128|1127|1128|1130|1127|1126|1126|1127|1127|1128|1125|1125|1131|1126|1125|1130|1142|1141|1148|1143|1150|1145|1150|1198|1150|1138|1110|1110|1173|1158|1158|1125|1179|1209|1205|1195|1225|1235|1220|1196|1140|1096|847||866|860|842.2386|819|817|819.5|806.6665|785|780|818|800|794.5|792|828.5233|862.5|896.5|880|866.5|848.258|860|862.5|846.5|846.5|845.5|850|832.5|800|780|810|792|783|787|769.5|791|800|800|821|820|797|809|800|820.5|833.5|842|823|822.5|823.5|827.5|771|822|912|921|886|910|904|903.5|923|901|919.5|917|920|934|940.5|936.5||949|968.5|960|960
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|110.4|107.1|104|107.6|112.2|108.3|106.9||104.8|100.4|124|125.6|126.7|131.2|139.8|137|139.2|||138.7|138.6|136.2|136.2|136.4|135.4|141.3|141.9|139.5|136.6|135.8|134.6|133.2|134.7|134.1|134.9|139.8|136.9|138.3|135.8|134.1|127.9|126.2|125.5|123.6|121.2|118.2|118.4|110.1|116.2|123.5|122.1|121.1|118.7|118.8|112.6|120.4|114.2|120|126.2|130.6|132.3|132.2|133.5|133.2|132.8|130.7|131.7|129.5|130.7|128.2|129.6|123.7|120.8|117.6|119.9|121.8|129|91.7|91.05|91.3|87.55|88.15|89.85|89.9|90.8|91.85|91.3|90.5|90.85||92.15|94.7|||91.2|91.1||||89.05|86.1|84.95|84.25|83.35|85.35|83.6|87|87.65|87.9|89.3|89.45|88.55|86|87.1|89.05|89.65|90.75|93.55|90.2|97|94.85|94.55|99.65|98.2|99.15|101.3|102.1|100.5|100.7|100.5|101.2|102|100.7|102|98|98.9|101.5|98.8|104.6|104.7|104.5|103.6|108.1|109.2|110.7|107.9|108.8|110.8|111.1|111.3|108.9|106|105.3|106.6|105.7|107.9|106.2|107.2|106.1|105.7|105.8|105.9|108.7|108.6|109.5|108.1|105.8|109.2|110.9|111.2|112.4|117.5|119|118.6|125.8|131.3|132|131|129.3|122.9|123.2|120||121.7|123.3|122.1|124.3|126.1|123.1|125.4|120.6|116|118.5|119.9|115.8|117.4|117.5|114.9|119.3|118.9|119.8|121.4|123|124.5|126.1|126.5|124.1|123.4|116.7|114.3|114.7|126.5|127.5|127.8|126.7|125.4|126.3|122.8|124.2|124.6|124.9|126|120|117.1|116.4|116.5|116.5|112.1||111.5|110.3|110.9|111.7|113.6|114.3|114.5|116.1|115.3|118.6|119.9|119.4|118.3|116.6|116.9|116.7|116.7|116.6||116.7|117.6|115.2|114.4
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|318.5|315.75|321|325.5|325.5|326.5|337.5||345|330|328.5|326.5|326.5|325.5|328.5|326.5|326.5|||326.5|325.5|330|332|330|326.5|325.5|325.5|321|317|313|311|311|299|299|308|310|305|308|302|302|290|294|271|267|258|252|258|265|276|279|290|279|272|273|284|287|285|309|308|304|310|310|326|326|336|339|339|335|335|335|335|335|336|338|338|331|337|338|345|346|351|357|357|357|378|382|372|387|387|395|405|410||410|410|397|||394|382|368|368|370|374|374|375|375|375|375|367|361|355|367|369|369|368|366|365|365|365|375|380|378|378|378|378|380|376|376|375|377|378|377|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|355|360|360|356|353|351|351|355|366|366|366|366|366|366|366|366|365|365|366|365|366|370|370|370|370|355|345|343||348|341|340|337|336|329|328|329|335|336|336|336|336|336|323|323|323|323|323|325|325|325|325|319|307|294|293|287|287|291|291|291|291|291|291|291|291|291|291|291|291|288|281|281|281|281|282|281|282|285|285|285|285|285|285|291|289|289|289|296|289|291|300|291||291|295|295|295
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|47|46.9|47.05|46.8|46.85|46.7|47.35||47.6|47.5|47.55|47.5|47.55|47.6|47.55|47.45|47.45|||47.45|47.4|47.4|47.4|47.45|47.45|47.45|47.4|47.4|47.3|47.25|47.25|47.15|47.25|47.3|47.3|47.3|47.35|47.3|47.3|47.35|47.35|47.22|47.35|47.2|47.1|46.9|46.85|46.65|47.55|47.55|47.5|47.55|47.5|47.3|31.38|32.35|31.5|32.25|33.4|32.85|32.7|32.45|31.95|32.5|32.05|31.75|32.05|32.25|32.85|33.45|33.1|33.2|33.25|32.95|33.1|33.25|32.4|32.95|33.3|34.1|34.35|34.4|34.6|34.5|34.6|34.2|33.9|33.7|33.95|34.25|34.55|34.15||33.7|33.2|33.1|||32.85|32.65|32.55|32.4|31.95|31.95|32.1|32.15|33|33.3|32.75|33|32.25|31.8|31.65|32.15|31.5|31.55|31.7|32.4|33|32.75|32.59|33|33.55|33.5|34|34.4|34.75|34.8|34.65|35.15|35.55|35.15|36.1|35.65|34.95|34.25|34.8|34.95|36.25|35.95|35.5|35.1|35.6|34.8|35.3|35.3|35.05|35.2|35.1|35.65|35|35.2|34.75|34.4|34.2|34.05|34.4|34.45|34.3|34.95|34.75|34.95|35.2|35.05|35.2|35.15|35.05|34.4|35.15|34.85|34.95|35.05|35.25|34.95|34.95|35.1|35.2|34.95|34.85|34.95|35.2|34.95||34.4|34.05|34.65|34.75|35|35.6|35.65|35.8|35.5|36.1|35.55|35.9|35.39|35.95|36.55|36.35|36.25|35.45|36.25|36.05|35.2|36.05|36.05|35.95|35.65|35.6|36|35.85|35.15|35|35.75|36.05|36.1|36.7|36.15|35.55|35.3|35.22|34.55|34.45|34.55|33.7|34.2|34.8|35.05|35|34.75|34.9|34.35|34.65|34.5|34.91|35.3|35.65|35.9|36.45|36.55|36.35|36|35.75|35.65|35.85|36.3|35.9||35.6|35.4|35|35.65
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|256.8|245.2|244.8|263.6|253.6|262.8|254.8||265.6|260.2|262|256.4|258|260|262.2|249|273.1415|||246.6|255.8|253.6|253.8|256.102|246.6|258.6|256.2|249.5141|246.6|246.6|257|253.6|250|238.8|246.8|238.2|243.902|260|247.4|245|230|233.2|243.2|234|228.8|235|236.8|219.2|245|242.8|244.4|241|241|238|250|257.8|252|258.266|261.8|264.4|255|263|263.4|262.2|262.8|250|262.6|250.6|258.8|250.57|261.68|262.2|256.8|250|254.4|254.6|259.4|263.4|266.8|254.4|264.4|259|263.2|275|259|245|259.2|262.3441|289|270|260.4|279||277.8|279|279|||268.2|272.4|254.4|267.4|263.4|265|258.6|258.8|250|247|250.4|262|262.6|250|252.4|262.8|245.8|253|245.8|251.3646|262.6|267.3218|265|266.4|278.8|263.2|262.8|247.2|244|244.4|247|244|256.2|265|255.8|257.507|261.8202|244.6365|250|250|276.2|279.8|258.6|272.4|264.4|257.8|264.4|259.2|260|257.2|252|262.8|242|247|242|255|260.4|251.2|249.8|249.724|253|259.9902|252.8|261.209|255|255|265.4|250|262.2|269|259.7464|272|265|264.4|262.6|264.179|263.8|250.8|278|268.4|263.2|266|252.8|236.2||235|245.8|244.8|235|241.8|235|235|240|236|237.7648|240|235|240|238.2|247.4|242|242.6|252.4|236.6|228|229.6|221|227.608|226.4|229.4|226.4|222.4|222|231.4|233.4|234.6664|232.2|230.891|228.352|238.8|231|226.6|238.8|238.8|226.8|225.8|221.4|228.8|215|222|220.4|220.8|232|224.2|225|225|230|234.4|232|238.8|230|234|249|238.6|230|240|247.2|248.6|236||250|252.4|241.5151|248.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.35|23|22.9|23|23.45|23.25|23.5|23.5|23.7|23.15|23.05|23.65|23.65|23.75|23.95|23.65|23.85|||24.05|23.75|23.4|23.5|23.15|23.15|23.3|23.75|24|23.4|23.65|24|23.95|23.7|24|23.85|23.9|23.4|23.45|22.8|22.9|23|22.85|22.8|22.2|22.5|23.05|20.65|20.25|22.1|21.75|21.5|23.25|23.55|23.85|24|24.75|23.5|25.05|25.8|26|25.7|25.7|26.15|26.75|26.7|26.65|26.2|26.05|26.4|26.05|26|26|25.95|25.5|25|25.25|24.7|25.75|25.8|26.4|26.4|26.8|25.9|26.45|26.05|26|26.2|26.4|26.35|25.65|25.5|25.3|24.85||24.85|24.9|25.15|24.9||24.9|25|24.25|24.4|25.1|24.85|24.3|24.6|25.4|25.1|25.1|24.9|24.9|24.85|24.5|24.85|24.9|24.6|24.55|25.1|25.55|25.6|25.5|25.45|25.3|26.25|26.85|26.8|27|26.6|26.3|26.8|26.2|26.55|25.9|26.05|25.25|25.3|25.1|25.05|25.2|25.5||25.3|25.35|25.9|26.2|26.1|26.3|26|25.8|25.55|25.9|25.8|25.8|25.95|25.6|25.3|25.3|24.75|24.85|24.5|24.8|24.9|24.6|24.55|24.05|24.2|24.75|24.7|24.55|24.95|24.7|24.3|24.7|24.8|24.55|25|24.6|25|25|24.65|24.6|24.55|25|24.8|25.05|25.2|25.25|24.85|24.45|24.5|24.85|25.05|24.55|24|23.9|23.5|23.75|23.55|23.45|23.4|23.4|23.05|23.25|23|22.85|23|23.2|23.15|23.2|23.05|22.9|23.25|23.35|23.1|23.4|23.65|23.5|23.2|23.25|23.05|23.4|23.3|23.1|23.3|23.1|23.25|23.5|23.4|23.75|23.9|23.35|23.75|23.8|23.55|23.4|23.35|23.55|23.25|23.2|23.45|23.45|23.35|23.4|23.5|23.5|23.3|23.25|23.1|23.2|23.2|23.15
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|86.2|83.9|87.6|92.3|92.3|95|97.9|100.6|100.2|99.3|100.2|100.2|103.8|103.2|104|100|101|||107.4|109.4|111.8|112.2|113|114.8|114.8|119|115|118.4|116|116.6|115.6|112|109.2|113.6|121.8|115|122|117.6|110.4|106|106.4|104.6|102.8|101|98.1|97.4|97.9|101.2|106|103.8|108|103.8|101|100.2|107.2|104.8|112|116.4|119|119.2|112.8|115|117.6|118|116|117|117.6|122|125|125.6|123|123.8|124.4|123.4|118.4|118.2|123|124.8|126.4|117.4|120|124.4|127.2|127.4|125.6|127.2|129|133.8||132.8|135|136.2||135.2|135|133.2|130.8||129.8|130.4|128.6|132.4|133.6|132|132.2|133|136.2|139|139|140.8|138.4|140|145.8|142.8|141.4|141|141.8|149|148|148.8|151|155.8|153.6|151.6|150.4|147.4|147.2|145.2|143|145.6|144.4|147.6|147.8|145|140.2|140.4|141.2|142|138.2|137|137.2|137.6|138.4|135|143.4|138.6|137.6|138.6|135|133.8|129.8|129|129.6|128|130|132.8|134.8|132|131.6|131.8|139|141|146.6|142.8|142.2|142|146.6|147|146|146.8|147|148.6|154|158.6|160|168.6|166|169.8|169.8|170|168.8|170|169.8|170.4|171.8|172.8|177|177.2|179|182.4|181.8|182.6|178.6|179|178.8|177.4|175.8|172|170|170|167|161.4|158.8|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|149|154.2|158.4|154.8|148.6|148.8|142|137.2|136|135|129|130|130.2|130||125.8|129|129.8|127|128.2|129.6|133|131.4|132.2|133.8|134.2|137.4|129.8|127.8|128|120|119.8|118|116.6|115.8|113.8|112.8|111.2
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.8|8.81|8.81|8.81|8.81|8.81|8.81|8.82|8.82|8.81|8.82|8.82|8.82|8.82|8.82|8.81|8.82|||8.81|8.82|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.81|8.81|8.82|8.81|8.81|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.79|8.79|8.79|8.78|8.78|8.81|8.8|8.8|8.79|8.79|8.78|8.77|8.79|8.77|8.79|8.79|8.81|8.79|8.79|8.77|8.75|8.74|8.74|8.72|8.71|8.73|8.71|8.71|8.71|8.72|8.7|8.71|8.73|8.72|8.72|8.72|8.7|8.72|8.71|8.71|8.7|8.67|8.69|8.69|8.68|8.68|8.68|8.68|8.68|8.68||8.69|8.66|8.67|8.66||8.65|8.65|8.67|8.64|8.65|8.64|8.65|8.65|8.65|8.64|8.64|8.63|8.64|8.63|8.65|8.65|8.65|8.66|8.66|8.66|8.69|8.68|8.7|8.71|8.69|8.7|8.71|8.7|8.71|8.7|8.69|8.68|8.71|8.69|8.72|8.73|8.71|8.7|8.72|8.69|8.7|8.68|8.69|8.68|8.69|8.69|8.72|7.63|7.43|7.38|7.37|7.31|7.36|7.35|7.36|6.93|6.86|6.96|6.73|6.78|6.79|6.82|6.97|7|7.11|7.01|6.96|6.89|6.75|7.02|6.96|6.98|7.01|7|7.16|7.18|6.95|7.27|7.17|7.21|7.15|6.99|6.86|6.67|6.61|6.6|6.6|6.63|6.6|6.48|6.4|6.42|6.25|6.17|6.08|6.12|6.08|6.04|5.87|5.74|5.71|5.68|5.72|5.8|5.71|5.77|5.72|5.63|5.68|5.74|5.7|5.5|5.44|5.42|5.52|5.55|5.71|5.76|5.7|5.61|5.75|5.7|5.64|5.59|5.57|5.58|5.56|5.6|5.47|5.5|5.5|5.45|5.48|5.5|5.57|5.48|5.55|5.53|5.5|5.43|5.27|5.45|5.51|5.43|5.41|5.37|5.44|5.57|5.54|5.43|5.47|5.53|5.57
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1938|2065|2125|2040|2145|2140|2139.04||2275|2260|2280|2383.8|2308.6499|2298.8501|2400|2365|2365|||2345|2315|2385|2375|2317.5|2377.8|2320.448|2434.2|2445.9231|2335|2430|2503.75|2470|2430|2450|2400|2420|2375|2400|2243.228|2385|2250|2350|2225|2190|2200|2150|2045|2138.7881|2385|2370|2340|2400|2150|2205|2090|2175|2110|2050|2124|2185|2225|2165|2215|2190|2210|2243.95|2195|2215.8|2151.6001|2228.75|2137.5|2024|2153|2116.8999|2085|2050|2120|2120|2265|2340|2267.8501|2270|2320|2343.75|2353.4399|2280|2445|2460|2450|2439|2450|2600||2525|2520|2575|||2550|2500|2400|2410|2315|2420.1299|2425|2380|2476.95|2390|2520|2570|2600|2496.095|2507.45|2450|2375|2280|2288|2445|2360|2445.5481|2410|2389.55|2320|2500|2375|2330|2433.8999|2390|2306.3401|2264.3|2310|2335|2390|2280|2365|2290|2333|2365|2232.738|2327.075|2295|2215|2210|2250.125|2259.51|2230|2300|2440|2400|2364.7549|2330|2300|2305|2210|2305|2216|2335|2333.136|2355|2279.75|2370|2460|2547.5381|2585|2590|2400|2505|2475|2575|2505|2540|2440|2555|2585|2515|2560|2585|2704.5|2624.8999|2616.25|2615|2460||2530|2585|2494.7|2417.425|2585|2425|2455|2485|2490|2366.113|2420|2320|2400|2345|2342.575|2340|2257.2129|2470|2425|2400|2400|2340|2310|2352.238|2405|2420|2275|2020|2037.7271|2130|2175|2210|2285|2255|2295|2260|2275|2225|2255|2195|2170|2190|2180|2185|2155|2179.2119|2285|2154.28|2195|2160|2220|2180|2225|2220|2200|2162.2|2185|2225|2260|2225|2340|2280|2260|2175||2300|2285|2240|2260
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|29.84|30.22|31.22|30.84|30.52|31.28|31.32|31.02|30.18|30.36|31.26|31.02|31.22|31.4|30.7|30.6|31.4|||31|31.48|31.9|31.74|31.3|31.82|31.7|31.2|31.46|30.74|31.3|31.2|31.54|31.94|31.4|31.08|31.62|31.52|31.78|31.68|32.36|31.8|32.26|31.88|31.2|30.5|31.32|31.32|31.02|30.06|30.4|30.52|30.72|29.6|29.7|29.4|29.08|29.58|28.74|28.8|29.4|29.8|31.04|30.32|30.32|30.7|34.2|35.64|35.5|35.12|34.76|35|34.76|34.14|34.16|34|33.88|33.42|33.18|32.74|32.82|32.84|33.04|33|33.38|32.98|33.1|32.8|32.5|32.58|32.74|32.24|32.5|32.38|32.28|32.38|32.2|32.08|31.8|31.7|31.5|31.6|31.46|32.2|31.78|31.46|31.6|32.1|31.4|31.02|31.02|31|30.68|30.42|30.62|30.48|30.84|31.16|31.1|30.6|30.3|30.32|30.78|30.52|29.92|30.34|30.9|30.98|30.44|30.9|30.6|30.18|30.06|29.86|29.1|28.96|28.92|29.5|29.5|30.52|32.2|35.56|35.3|35.68|35.6|35.94|35.9|35.88|35.2|34.76|35.02|35.22|35.2|34.64|34.46|34.06|33.54|33.76|34.26|33.58|33.6|33.78|33.12|33.2|33.46|33.76|33.7|33.7|32.9|32.62|32.86|32.36|32.72|33.02|33.3|33.58|33.8|34.08|34.12|34.2|34.3|34.52|34.64|34.7|34.56|34.36|34.06|34.58|34.68|34.88|34.34|33.84|33.84|34.92|34.64|34.76|34.8|34.5|34.3|34.36|34.5|34.28|34.5|34.4|34.24|33.66|33.96|34.2|34.14|35.14|36.3|36.5|36.74|37.12|37.02|37.12|37.62|37.3|36.8|37.12|36.68|37.02|37.18|36.46|36.26|36.22|36.2|36.1|36.34|36.16|36.26|36.76|36.42|36.74|35.7|35.72|35.74|35.78|36.26|36|36.2|36.24|36.32|36.64|36.54|35.82|35.98|35.8|35.96|35.9|36.4|36.52|36.3
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.2439|17.3936|19.7668|20.2908|20.9039|20.9632|22.5256|21.7939|21.6554|22.6443|22.3674|22.4663|23.2376|23.2573|23.2969|23.198|22.6245|||22.3476|22.6047|22.4465|22.2487|23.0596|23.7122|23.2376|23.732|23.5935|23.5738|25.4525|24.8197|24.1275|23.9495|24.2462|24.6615|25.1163|25.0175|24.8988|23.732|24.3253|23.0398|23.7517|21.9718|21.517|22.7234|20.3502|20.014|20.449|20.4095|22.2883|21.161|23.2376|22.3674|22.2685|21.6554|23.02|22.2487|23.3562|24.6812|26.2634|25.8678|26.1843|25.7096|25.9272|27.094|26.382|25.8481|24.9977|25.7096|26.4018|26.56|26.2238|25.8481|25.769|26.0221|25.0612|24.0219|25.4534|26.1789|25.8848|26.4731|27.532|27.4536|27.2575|28.336|28.434|27.7085|29.4341|30.395||30.3166|30.9049|30.3754||30.3558|29.8459|30.0224|30.0028||30.395|30.395|29.944|30.2577|29.7479|29.7283|28.8458|28.9439|29.1988|29.4734|30.3754|29.5322|28.5713||28.5321|28.7478|29.238|29.8067|28.6498|29.1792|30.1597|30.5715|31.7873|32.003|31.8657|32.4736|33.258|31.3755|32.0814|32.5913|34.2777|34.317|35.8465|34.5719|35.7288|34.4934|33.611|33.9051|33.3561|32.9639|33.8855|34.513|34.317|33.5326|32.1795|32.5521|32.2579|31.905|31.8657|31.7285|31.5716|30.3754|30.1009|30.297|29.0616|29.5714|29.7871|30.8853|30.4146|30.0813|29.6106|29.4734|31.6696|32.1011|32.4736|33.3365|32.5325|32.2579|32.5521|32.8658|33.2776|33.4345|33.4541|33.5718|33.1796|33.0031|32.5325|31.9638|33.8267|33.6502|33.3953|33.4149|34.1405|32.8658|33.2384|32.6697|31.6893|31.7677|31.8461|30.9833|30.5519|29.6106|29.4145|29.8263|29.2184|29.4341|30.3362|33.3757|35.8269|34.9445|34.317|34.7484|34.4934|34.317|33.7875|34.5327|35.4739|36.1995|34.6307|34.1993|33.0227|32.1011|32.1599|32.6697|32.6501|32.2972|31.3559|31.8853|31.8069|31.5912|32.9051|32.8266|31.7677|32.1403|31.0617|30.7872|30.8656|30.4931|28.9439||29.3557|29.6106|29.4341|30.2577|29.8656|29.7871|30.5715|30.4146|30.2381|30.1793|30.6892|30.6107|30.748|30.5715|31.0225|30.6892|30.7676|31.0617|30.8853|30.3362|30.395|30.5911|31.3167
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|148.3|146.7|153|153.3|156.3|148|149.7||149.5|146|146.9|146.2|149.3|155.3|156|155.8|161.4||||161.3|156.8|153.6|150.3|133|133.3|136.4|134.5|130.1|127.95|127|130.95|131.95|128.1|130.45|126.65|128.9|126.65|124.4|120.65|121.4|120.3|126.45|124.25|127.25|127.6|123.95|122.05|112.15|113.4|106.55|104.3|97.08|96.92|95.22|97.06|97.52|95.3|95.22|96.96|95.98|96.32|102.1|99.7|88.86|92.48|92.34|92.98|91.74|93.4|96.18|96.68|94.5|97.02|105.55|103.35|102.4|103.1|104|106.4|108.4|109.8|108.15|102.2|101.8|105.5|97.48|93.38|90.94|87.2|88.74|86.76|||84.38|85.96||||83.46|81.96|81.56|78.36|81.02|81.64|79.92|82.76|86|85.7|86.3|87.28|87.98|83.82|86.38|84.38|85.2|84.24|84.2|85.2|88.54|87.28|88.42|89.48|89.98|90.26|93|91.26|88.9|89.08|89.06|87.62|86.6|89.26|86.56|84.4|82.22|83.76|80.44|80.06|79.84|78.68|79.86|83.16|82.98|84.3|81.64|82.5|83.6|84.7|85.32|86.8|91.42|89.16|84.28|87.5|92.98|93.14|93.82|93.72|93.52|89.08|92.48|88.56|85.66|84.74|80.96|81.56|80.44|84.72|88.4|87.9|88.5|86.88|87.7|89.74|94.22|94.9|94.32|97.2|95.94|96.14|97.32||97.78|96.96|97.74|98.54|97.98|94.62|94.34|97.28|96.24|96.11|97.68|99.48|100.35|99.74|101.45|101.8|101.5|100.55|101.7|103.55|101.9|102.1|101.7|100.05|98.4|100.7|99.96|98.16|96.06|97.62|100.1|98.68|100.6|101.9|101.55|100.4|99.06|111.55|111.85|111.8|111.95|109.1|110.25|110.53|115.05|114.95|112.5|113.95|113.95|111.55|114.3|117.7|120.4|120|119.9|115.55|114.1|115.4|115.05|116.25|119.2|117.05|118.2|114.25||114.7|112.05|114.5|116.7
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|60.9|59.2|62|64.35|62.7|63.2|63.2|64.6|64.9|62.1|61.2|61.9|62|64.5|63.5|64.25|66.1|||67.3|65.55|68.15|69|70|69.9|69.5|68.2|66|67.4|67.3|67.4|68.1|68.1|69.5|69.9|69.6|68.6|69|67.8|67.2|66.3|68.1|70|70|69.1|66.1|64.5|65|68.8|72.6|70.1|73.2|70.8|71.5|69|70.4|68.5|68.5|70|69|68.5|63.7|64.1|65.3|65.4|62.8|65.6|67|65.6|68|67.4|65.7|64|62.4|62.1|60.5|60.2|62.9|64.2|65.3|64.4|67|66|66.5|67.7|68|66.1|68|69|68.3|69|72|74.3||73|73.2|73.4|72||72.6|71.4|72.2|68.8|68.2|67.6|65.7|66.4|66.7|68|65.3|64.4|62.2|63|63.8|65.4|64|64.3|62.7|62|61.9|60.2|61.8|61|59.1|59.4|60.1|59.8|58.3|58.1|56.6|57.9|59.4|56.8|63|62.9|61.9|61|60.9|58.7|59.2|60.2|60.1|60.1|59.1|57.6|56.2|55.1|56.5|57.2|55.6|53.7|53.5|54.3|53.4|54.9|55.5|54.4|54.5|55.5|55.9|55.5|55.1|56.7|58.8|56.9|56.5|57.1|56.6|57|58|57.9|55.9|57.4|58|58|57|57.7|57.9|58|56.1|55.4|51.4|51.6|56.5|63.5|66.9|68.6|66|66|64.5|64.3|64.1|63|61.9|61|61.5|61.8|60.2|60|60.5|60.2|60.2|60|60.2|63.1|63.8|61.5|60.5|59.5|59|58|57.1|56.3|57.4|58|58.5|58.4|57.9|57.8|58.6|59.2|58.2|59.1|58.6|58.4|57.6|56.8|55.1|55.9|57.1|53.2|54.7|56.7|56.9|57.2|57.8|58.1|57.4|58.5|58.6|59|58.8|59.1|58.7|56.4|58.3|57.6|56.5|55.6|56.4|55.5|54.6
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|54.05|52|57.5|61.5|65|61|65.5|68.15|66.5|67.05|63|66.1|62.75|63.2|60|56.6|58|||55.85|58.3|58.95|60|63.1|65|66.4|69.5|64.65|62.4|65.1|68|64|65.45|69.3|71.85|75.3|73.9|77.9|74|74.7|73|77.2|74.95|76.3|82.1|77.6|75.9|85.15|83.75|84.15|82.1|85|78.65|78|71.1|81.1|81|89|89.2|93|94|91.6|92|95.6|95|92.15|90.45|90.3|89|89|86.9|89|93|85|78|78.95|79.5|85.45|87.85|86.75|84.85|88|88|91.55|91.65|92.5|89|92|96.05||97.05|99.5|95.6||97.05|95.95|96.45|95.05||93.85|93.3|90|86.9|85.3|86.4|85.3|88.7|90.3|93|94.55|97.75|96.35|97.05|98.3|101.6|102|102|103.2|104|104.6|107|105.2|110.6|109.3|107.7|106.6|102.6|102.5|101.6|106|105.5|103.1|104.2|102.2|103|103.9|103.1|99|99.2|108|122.3|125.1|129|130|129.4|126.6|125.6|127.5|124|122.1|118.3|114.7|124|126|124.2|125.4|123|126.4|125.7|130|130.8|136|138|137|136.4|136.2|133.7|134.9|134.6|132.3|138.1|140.4|150.5|153|150|153.4|153.2|153.8|148|150.6|147|142.8|141.1|139|140.4|139.2|137.7|139.1|130.1|134.8|129.9|130.3|133.6|133.9|136.3|139|136.8|134|137|140.3|137.7|134|132.8|134.5|134.2|134.1|136|147.3|146.4|144.3|140|147.3|148.1|147|150.7|153.2|156|156.5|159.3|169.3|168.2|166.5|164.5|164.4|166.9|164.5|161.1|157.6||156.8|159.3|161.9|158|161.1|160.6|163.6|168|171.9|166|169.7|165.1|164.3|164.9|163.7|163|168.2|164|161.5|161.5|156.9|155.5|152.3
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.955|0.995|1.026|1.102|1.126|1.15|1.17||1.156|1.128|1.122|1.14|1.1508|1.168|1.172|1.17|1.168|||1.17|1.172|1.158|1.158|1.16|1.19|1.18|1.184|1.168|1.184|1.194|1.22|1.24|1.216|1.22|1.18|1.24|1.206|1.2|1.21|1.212|1.208|1.19|1.208|1.222|1.232|1.166|1.138|1.128|1.142|1.204|1.164|1.202|1.178|1.152|1.164|1.206|1.2|1.202|1.206|1.232|1.246|1.238|1.224|1.2153|1.259|1.26|1.222|1.24|1.27|1.256|1.26|1.242|1.2071|1.188|1.16|1.177|1.176|1.2|1.214|1.244|1.214|1.244|1.236|1.248|1.242|1.2339|1.198|1.23|1.248|1.24|1.236|1.248||1.2438|1.228|1.232|||1.2318|1.24|1.222|1.182|1.186|1.2|1.18|1.152|1.168|1.15|1.17|1.168|1.188|1.188|1.172|1.17|1.158|1.12|1.138|1.138|1.2|1.184|1.174|1.154|1.16|1.158|1.16|1.166|1.142|1.11|1.14|1.132|1.118|1.1|1.108|1.094|1.108|1.108|1.086|1.092|1.09|1.106|1.1|1.104|1.1|1.106|1.114|1.1|1.14|1.132|1.14|1.118|1.134|1.116|1.124|1.108|1.112|1.084|1.116|1.104|1.09|1.118|1.112|1.11|1.108|1.118|1.13|1.138|1.18|1.156|1.16|1.1486|1.1477|1.15|1.132|1.1273|1.114|1.12|1.12|1.102|1.09|1.0741|1.09|1.09||1.074|1.03|1.01|1.0102|1|1|0.998|0.998|1|1.014|1.014|1.026|1.0081|1.0059|1.004|1.004|1.004|0.994|0.996|1|1.006|1.002|0.97|0.979|0.9851|0.974|0.974|0.9674|0.9562|0.94|0.95|0.9568|0.966|0.9682|0.9685|0.9682|0.96|0.976|0.98|0.976|0.99|0.974|0.962|0.95|0.914|0.925|0.93|0.914|0.929|0.93|0.941|0.94|0.954|0.9737|0.97|0.96|0.9776|0.98|0.9916|0.9924|0.978|0.9858|1.016|0.979||0.959|0.9631|0.926|0.91
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.561|1.585|1.578|1.59|1.649|1.622|1.613|1.625|1.631|1.642|1.622|1.648|1.647|1.666|1.686|1.675|1.636|||1.608|1.606|1.596|1.598|1.598|1.569|1.614|1.642|1.669|1.63|1.637|1.672|1.642|1.63|1.626|1.635|1.64|1.617|1.614|1.732|1.68|1.612|1.595|1.6|1.557|1.593|1.553|1.437|1.45|1.601|1.632|1.63|1.705|1.7|1.668|1.6|1.71|1.694|1.816|1.839|1.855|1.825|1.8|1.797|1.803|1.819|1.781|1.757|1.781|1.827|1.852|1.887|1.851|1.92|1.867|1.81|1.882|1.9|1.951|1.991|2.038|2.016|2.066|2.048|2.112|2.072|1.978|1.969|2.012|2.024|2.052|2.088|2.11|2.09||2.108|2.084|2.098|2.062||2.078|2.034|1.986|2|2.02|2.022|2.022|2.036|2.12|2.074|2.1|2.12|2.086|2.024|2.046|2.02|2|2|2.02|2.004|2.07|2.046|2.064|2.062|2.094|2.12|2.14|2.122|2.14|2.19|2.164|2.184|2.28|2.194|2.13|2.12|2.138|2.17|2.158|2.15|2.18|2.194|2.196|2.206|2.19|2.16|2.178|2.15|2.15|2.158|2.18|2.218|2.16|2.15|2.15|2.156|2.22|2.17|2.198|2.17|2.174|2.16|2.19|2.23|2.234|2.242|2.21|2.2|2.22|2.3|2.238|2.294|2.318|2.332|2.354|2.336|2.352|2.336|2.37|2.39|2.28|2.274|2.276|2.274|2.252|2.23|2.23|2.25|2.22|2.284|2.322|2.318|2.394|2.448|2.356|2.33|2.238|2.23|2.198|2.24|2.214|2.21|2.248|2.22|2.146|2.146|2.154|2.134|2.094|2.132|2.15|2.126|2.07|2.18|2.196|2.23|2.25|2.232|2.254|2.24|2.268|2.262|2.272|2.258|2.23|2.248|2.188|2.17|2.2|2.19|2.104|2.13|2.12|2.08|2.13|2.156|2.24|2.084|2.082|2.034|2.062|2.12|2.088|2.13|2.126|2.18|2.058|1.972|1.952|1.928|1.872|1.929|1.837
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||14.9|||||||||15.06|14.52||||14.48|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.5||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.74||15.54|||16.98|16.92||17.82|||||17.24||||17.22||||17.12|||||||16.5|16.82|17.18||||||||||16.2|15.88|15.7||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.48|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.4||15.38||||15.38|||||||||||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.1||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.4|12.25|12.3|12.55|12.6|12.24|12.55|12.4|13.35|13.42|13.7|14.78|14.95|15.03|14.98|14.96|14.65|||14.2|14.28|14.25|14.47|14.56|14.52|14.82|15.2|15.1|15.1|15.58|15.92|15.54|15.28|15.5|16.05|17.08|17.1|16.93|16.9|17.13|16.71|16.98|16.3|15.79|15.93|15.75|14.82|14.8|15.5|15.55|15.7|16.65|16.17|16.1|15.75|16.51|16.2|16.87|17.2|17.36|17.35|17.14|17.52|17.8|18.45|17.91|18.1|17.98|18.46|18.49|18.67|18.7|18.65|18.31|18.19|18.2|17.71|18.15|18.8|18.9|18.58|19.05|18.72|19.2|19.17|19.22|19.15|19.55|19.85||19.81|20.1|19.83||19.7|19.65|19.56|19.07||18.9|18.7|18.55|18.6|18.45|18.74|18.1|18.12|18.36|18.59|19|18.76|18.44||18.63|18.92|18.7|18.8|18.56|18.29|18.86|19.14|19.35|19.64|19.45|19.6|19.76|19.76|19.74|19.74|19.65|19.75|19.8|19.7|19.97|19.79|19.75|20.28|20|21|21.88|22.12|22.52|21.82|21.6|22.14|21.8|22.12|22.18|21.68|21.78|21.62|21.4|21.4|21.42|21.22|21.4|20.9|21.1|20.86|20.92|21.2|22|21.88|22|22.5|21.72|21.44|21.72|22.36|22.4|22.8|23.06|23.68|24.08|24.44|24.62|24.76|24.7|24.62|24.32|24.3|24.42|24.1|24.36|24.52|24.2|24.38|24.18|23.6|24|24.2|24|23.94|24.24|23.86|24.1|24.52|24.46|24.42|24.52|24.58|24.52|24.66|24.66|26.7|26.3|26.62|26.5|25.48|24.96|24.88|24.28|24.26|24.5|24.46|24.26|24|23.58|23.66|24.26|23.98|23.98|23.62|23.36|23.32|23.4|23|22.44||22.76|22.98|23|23.16|23.08|22.94|22.86|22.72|22.44|22.6|22.96|22.98|23.26|23.06|23.06|23.1|22.98|22.84|22.74|22.64|22.76|22.94|23.08
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|103.2|104|107.6|118.4|117.6|120.2|122|121.8|120.8|116|113|123|118|116.4|114.6|116.8|118|||117.4|119|119.8|117.4|115.2|118|117.6|115.6|115.4|111.6|110.6|106.8|107.2|104.4|107.6|106|105.8|104.4|105|101.2|98.4|97.6|98|96.4|95.6|92.1|90.8|93.6|92.5|96|96.8|97.2|98.2|96.5|94|91|94.6|87.8|93.3|94.2|94.8|95.6|94.1|98.3|101.4|100.8|100.6|103.2|105|103|101.2|101.4|100.8|98.7|97.2|94.7|95.1|96.1|97.8|100.8|100.2|98.9|100.8|101.2|107.2|107.4|107.4|107.2|108.4|110||115|114.2|105||103.2|103|103.2|101||103.2|99.6|101|99.5|99.5|101.2|99|102.2|101.2|104.2|107|105.8|103.2|102|103.6|105|102.4|104|100.6|102|103.2|100.8|105.2|107.8|107.8|108|108.4|108|105|106.6|105|106.2|106|107.6|108.8|106.8|104.8|106.6|105.6|106|105.6|105.8|102|102.6|98.8|93.6|95.3|93.8|93.9|95.2|95|86.7|86.7|85.5|87|87.8|87.4|87.3|89|88.8|88|87.8|92.1|91.7|93.1|91.3|92.6|92.9|95.6|93.6|91.6|93.5|93.5|96.8|97.6|96.8|98.6|100.6|101.4|102.8|101.2|101.2|98|97.6|96.3|98.8|97|95.3|93.1|96.4|95.2|93.7|93.7|93.5|92.4|94.8|103.2|102|101.6|103.6|104.2|105|106|103|102|101.4|100.6|98.3|98.6|99.4|99.8|96.8|98.6|98.2|97|97.6|98.2|98.9|100.4|98.3|98.4|99.2|97.2|98.1|96.9|94.1|92.4|90.7|92||93.2|93.1|94|93|94.4|91.9|91.9|93.8|91.6|88.7|88.3|88.8|88.1|90.3|89.6|89.7|89.8|89.1|91|87.7|82.2|83.3|85.9
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|14.09|14.8|15.1|15.71|15.4|15.71|15.78||16.14|15.88|15.46|15.76|16.31|16.34|16.62|16.58|16.31|||16.39|16.4|15.59|15.64|15.65|15.78|16.14|16.52|17|17.05|17.65|17.48|16.88|16.55|16.23|16.3|16.42|16.62|16.66|16.68|16.55|15.9|16.05|16|16.2|16.83|16.23|15.72|14.51|17.3|18.68|18.43|19.57|19.16|19.42|19.02|19.79|19.32|19.79|19.7|19.8|19.69|19.22|18.6|19|19.34|19.25|19.18|18.93|18.98|19.38|19.62|19.05|18.6|19.4|18.83|18.6|18.41|18.9|19.4|20.26|20.02|20|20.11|20.25|20.06|20.55|20.92|22.2|22.84|22.83|22.86|22.87|||22.73|22.22||||22.06|21.89|21.97|20.54|21.17|21.81|21.91|22.33|22.61|22.12|21.7|21.53|20.98|21.04|20.36|20.42|20.4|20.22|20.98|20.89|20.65|20.29|20.04|19.98|20.4|20.33|19.82|19.73|19.44|18.98|19.18|19.88|19.57|19.71|19.02|18.73|18.57|18.72|18.43|18.19|18.22|18.25|18.44|18.11|18.48|18|17.68|18.09|17.96|18.2|18|17.62|17.48|17.66|17.93|17.7|17.62|17.92|17.91|17.52|18.1|17.72|17.7|18.13|18.15|18.11|17.33|17.57|17.48|17.83|17.81|18.11|18.75|19.04|18.95|19.02|18.5|17.8|17.3|17.59|17.54|17.49|17.57||16.88|16.55|16.87|17.07|16.75|16.51|17.2|17.62|17.95|18.39|18.59|19.4|18.16|18.18|17.23|16.86|16.98|17.2|17.18|16.96|16.95|16.89|17.02|17.39|17.05|16.98|17.1|17.02|16.59|16.84|17.29|17.7|17.55|17.52|17.32|17.04|18.04|17.9|18.14|18.13|18.09|18.17|18.3|18.4|19.9|19.59|19.77|20.08|19.71|18.91|19.09|19.14|19.12|19.44|19.4|19.34|19.26|19.58|19.33|19.27|19.38|19.34|19.49|19.32||19.12|18.96|18.72|19.08
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.17|15.97|16.19|16.25|16.42|16.38|16.34|16.18|16.51|16.41|16.34|16.86|16.72|16.82|16.78|16.66|16.73|||16.78|16.95|17.08|17.06|17.18|16.82|16.67|16.71|16.68|16.68|16.71|16.86|16.46|16.53|16.26|16|16.14|16.12|16.04|16.14|15.84|15.77|16.27|16.54|16.47|16.44|16.48|15.97|15.68|15.81|16.02|16.22|17.01|17.06|16.88|16.19|16.47|16.3|16.36|16.61|16.66|16.8|16.71|16.55|16.74|16.96|16.87|17.1|17|17.72|17.82|17.91|17.95|17.93|17.41|17.22|17.2|16.87|16.84|17.18|17.09|17.21|17.25|17.49|17.6|17.64|17.78|17.92|17.86|18|18.27|18.68|18.76|18.87||18.87|18.86|18.64|18.71||18.74|18.46|18.33|18.16|18.55|18.49|18.39|18.16|18.47|18.41|18.21|18.16|18.31|18.27|17.83|17.92|17.86|17.7|17.9|17.87|18.34|18.23|18.2|18.37|18.52|18.89|18.88|18.8|18.9|19.04|19.11|18.84|18.88|19.15|19.1|19.08|18.82|18.77|18.81|18.79|18.87|18.92|18.6|18.82|18.94|18.93|18.49|18.43|18.49|18.78|18.79|18.8|18.41|18.53|18.67|18.58|18.37|18.6|18.75|18.81|18.48|18.73|18.99|19.2|20.02|20.44|20.37|20.2|19.85|20.14|19.99|20.21|19.96|20|19.99|20.04|20.08|20.16|20.04|20.02|20.16|20.32|19.98|19.8|20.14|20.17|20.67|21.36|21.12|21.16|21.16|21.05|20.54|20.46|20.48|20.3|20.22|19.93|19.86|19.41|19.51|19.46|19.85|19.74|19.66|19.78|19.84|19.5|19.81|19.55|19.51|19.11|19.05|18.95|19.53|19.23|19.45|19.55|19.43|19.41|19.94|19.68|19.46|19.44|19.45|19.43|19.4|19.55|19.8|19.69|19.71|19.79|20.02|20.39|21.24|20.9|21.07|20.82|20.78|20.68|20.74|20.68|21.01|20.5|20.32|20.45|20.49|20.16|19.94|19.75|19.43|19.51|19.5
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.52|20.25|20.9|22.45|23.3|23.6|24|23.2|23.5|23.35|23.05|23|23.1|23|22.4|22.2|21.6|||21.9|21.7|21.8|21.7|21.65|22|21.6|21.9|22.75|23.05|25|23.65|23.2|23.1|23|23.1|22.95|22.3|22.25|21.75|22|20.7|21|20.15|19.98|19.64|18.16|17.88|17.98|19.66|20.15|20.25|22.45|21.45|20.35|20.95|21.2|20.5|22.25|22.25|22.9|23.3|22.8|22.75|23|23.2|22.35|23.2|22.9|23.05|23.25|22.65|21.75|21.8|22.25|22.35|22.9|23.4|24.3|24.75|25|24.25|25.1|25.8|26.4|26.75|26.2|25.35|25.4|25.6|25.25|26.3|27|26.6||26.1|25.3|25.6|25.25||25.55|24.7|24.7|24|25.65|26.6|26.25|26.1|26|26.25|25.55|25.75|24.85|24.55|23.75|24.3|23.75|23.4|25.45|23.6|25.35|25.3|26.85|26.9|26.95|27.45|27.2|27.2|26.3|26|26|25.65|25.8|25.85|26|25.55|25.7|25.4|25.1|25.05|25.05|25.35|24.8|25.75|26.3|25.9|26.65|26.45|26.45|24.5|23.45|22.25|21.7|22.05|22.05|22.5|22.4|22.85|23.65|23.3|23|23.15|24.45|25.55|25.8|25.25|25.05|24.4|24.6|25.5|24.45|24.45|24.7|24.6|24.35|24.45|25.05|25.15|25.3|25.65|24.6|24.55|24.35|24.6|24.75|25.25|25.4|25.75|24.95|24.5|24.45|25.1|24.7|24.35|24|23.5|22.6|22.25|21.5|21.6|21.3|21.4|20.1|20.1|19.94|19.84|19.96|20|19.68|19.94|19.88|19.88|19.76|20.3|20.65|20.4|21.05|21.5|21.1|20.3|20.85|20.25|20.1|20.5|20.05|20.25|20.8|20.65|20.85|20.55|20.95|21.35|21.1|20.45|21|20.8|21.25|21.55|21.25|21.7|21.75|22.4|21.85|22.05|22|21.7|22.75|23.5|23.2|22.7|21.85|22.2|21.65
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.895|2.85|2.89|2.845|2.85|2.87|2.85||2.925|2.91|2.865|2.865|2.85|2.845|2.915|2.925|2.96|||2.95|2.93|2.925|2.915|2.915|2.89|2.88|2.835|2.825|2.845|2.85|2.805|2.79|2.815|2.765|2.735|2.7|2.68|2.695|2.685|2.64|2.67|2.675|2.68|2.705|2.655|2.64|2.61|2.56|2.595|2.59|2.6|2.585|2.565|2.51|2.47|2.5|2.48|2.515|2.51|2.505|2.51|2.5|2.49|2.515|2.52|2.52|2.51|2.515|2.525|2.545|2.535|2.54|2.54|2.52|2.515|2.515|2.505|2.515|2.545|2.525|2.535|2.535|2.525|2.525|2.545|2.52|2.52|2.53|2.535|2.53|2.56|2.58||2.545|2.57|2.54|||2.53|2.515|2.515|2.513|2.495|2.5|2.495|2.485|2.495|2.49|2.505|2.48|2.495|2.53|2.515|2.495|2.47|2.47|2.46|2.46|2.46|2.49|2.475|2.47|2.475|2.475|2.475|2.5|2.545|2.525|2.485|2.5|2.505|2.495|2.53|2.61|2.64|2.615|2.655|2.645|2.655|2.635|2.63|2.645|2.66|2.655|2.66|2.67|2.655|2.64|2.65|2.645|2.6|2.585|2.575|2.545|2.565|2.55|2.575|2.55|2.555|2.55|2.545|2.56|2.55|2.535|2.55|2.52|2.52|2.5|2.525|2.54|2.55|2.535|2.48|2.49|2.475|2.465|2.505|2.51|2.5|2.495|2.495|2.465||2.465|2.465|2.49|2.51|2.49|2.455|2.445|2.42|2.41|2.425|2.425|2.405|2.395|2.39|2.39|2.39|2.39|2.38|2.36|2.35|2.34|2.37|2.37|2.355|2.355|2.37|2.355|2.325|2.34|2.34|2.35|2.365|2.37|2.38|2.39|2.38|2.38|2.37|2.37|2.35|2.34|2.35|2.35|2.365|2.34|2.325|2.305|2.305|2.295|2.305|2.315|2.345|2.335|2.31|2.29|2.285|2.275|2.28|2.28|2.285|2.285|2.285|2.285|2.28||2.335|2.325|2.315|2.315
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.5658|21.1184|21.296|22.796|22.4605|22.421|23.0921|22.796|23.1316|24.0395|23.9803|24.1776|24.5329|25.1447|24.8684|25.6382|25.5592|||25.0658|23.9408|24.7253|24.4737|24.0691|23.6842|24.296|24.3799|24.2122|24.4885|24.671|24.6316|23.3339|22.6184|21.4145|21.4589|21.7105|21.4342|20.9062|20.847|20.778|20.477|20.3092|19.5079|19.5671|19.7151|19.202|17.9901|19.2632|20.6546|21.4095|20.7434|22.0066|22.046|21.4638|21.2171|22.2434|21.8092|22.6135|22.6974|23.0724|21.8339|21.8092|22.0855|22.7763|21.5526|20.7237|21.2122|21.2171|21.8092|21.6513|21.3553|21.4638|20.9013|20.6645|20.1069|19.7368|19.3678|19.6401|20.2007|19.7961|20.3289|20.2155|20.0921|20.4671|20.0526|19.8947|19.7171|19.0066|19.1586|18.6592|19.4507|19.4211|18.8487|18.5724|18.7401|18.748|18.75|18.6888|18.4579|18.4539|18.3355|17.8618|17.4178|17.3428|17.8618|17.7928|17.1059|17.6645|17.8105|17.4691|17.2697|17.0092|16.6776|17.2717|17.1612|17.1217|17.625|17.8461|17.9368|18.002|18.6|18.1875|18.2605|18.8882|18.8487|19.3026|19.5395|19.6184|19.6184|20.0132|20.3931|20.3487|20.7533|19.9342|19.7368|19.3816|19.7368|19.4053|19.8849|20.2303|20.1316|19.727|19.5533|18.8487|18.8487|19.2928|18.75|19.3421|19.2632|18.823|19.0855|18.6908|18.5526|18.75|18.1579|18.4322|18.75|18.2882|17.9211|18.5526|18.7914|19.5513|19.5395|19.6026|19.7961|19.6382|19.7368|20.1513|20.1316|19.6382|19.8355|19.5395|19.727|20.2303|20.4868|21.1579|20.7829|21.0197|20.921|21.2171|21.1184|21.3947|21.4934|21.1184|21.7105|21.8289|21.5724|21.0197|21.4342|21.8092|22.5197|22.5|22.6579|22.1053|21.5526|21.3355|21.296|21.9868|21.9079|21|21.3947|21.4145|20.921|21.0197|21.3355|20.7237|21.5132|20.7434|20.8026|21.4737|20.2303|20.0921|20.5658|21.4145|21.0395|21.5724|21.6316|21.671|20.7434|21.0592|21.6513|21.6908|21.6118|21.296|20.8224|20.9408|21.2368|22.2237|21.9868|22.125|21.8092|21.6908|21|21.4539|21.1974|21.7105|22.2039|22.0658|22.6974|23.0724|22.4377|22.3442|22.3068|22.8303|22.9986|23.1856|22.7742|22.4377|22.2507|21.8019|21.2597|21.4467
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|73.2|72.9|77.4|83.1|90.8|92.4|90.3||90.6|90.9|90.6|92|91.4|92.8|93.3|91.4|87.9||||87.7|87.5|90.3|89.7|89.8|89.8|90.9|89.5|90|90|89.6|90.6|89.4|87.9|91.8|93.5|91.9||89.3|89.2|87|84.6|85.1|82.8|81|80|77|75|||82.3|85.1|86.4|86.3|84.6|88.2|86.1|88.5|91.3|92.3|93.2|92.6|93.2|95.3|96.58|99.8|98.9|96.8|97.9|98.3|97.1|96.4|94.4|93.9|94.4|95.3|91|91.4|94.3|95.7|96.5|97.1|99|100.2|100.4|91.8|89.7|90.6|91.1|90.4|89.6|86.5|||85|85.2||||83.7|82.6|81.7|80.7|84.3|85.1|84.7|85.2|87.8|87.5|87.7|87.9|89.5|88|87.8|86.8|84.5|82.8|83.6|83.5|84.9|84.2|85.2|85|85.3|86.9|87.4|87.5|68.8|87.5|87|87|87.9|86|86.5|86.5|84|84.3|84.6|83.5|82.7|85|85.9|84.6|83.2|82.2|82|82|81|81|78.4|75|74.6|75.1|75.7|75.6|75.5|74.4|74.9|74|74.6|76.6|77.3|76.9|75.3|74.5|||68.8|76.8|68.8|75.4|74.9|68.8|72.9|||73.8|73.3|73.3|73.2|72.4|73.9||73.8||72.7|68.8|76.1|75.4|75.9|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||75.47|68.8|68.8|68.8|68.8|74|68.8|68.8||68.8|||68.8|77.1|68.8|77.9|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|69.1|69.9|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.24|7.13|7.03|7.15|7.3|7.32|7.3|7.3|7.37|7.2|7.17|7.39|7.3||7.38|7.34|7.31|||7.25|7.19|7.24|7.3|7.21|7.16|7.31|7.41|7.26|7.25|7.26|7.28|7.23|7.2|7.2|7.1|7.12|7.18|7.19|7.16|7.11|7.11|7|6.99|6.79|6.74|6.74|6.54|6.27|6.69|6.8|6.79|7.24|7.3|7.16|7.23|7.75|7.6|7.91|8.01|8.02|8.18|7.99|8.06|8.31|8.31|8.25|8.2|8.14|8.18|8.23|8.24|8.25|8.22|8.16|8.11|7.91|7.73|8.07|8.2|8.2|8.4|8.45|8.41|8.38|8.37|8.27|8.28|8.3|8.31|8.36|8.3|8.15|8.03||7.98|8.05|7.98|8.13||7.94|7.91|7.86|7.73|7.85|7.82|7.67|7.64|7.75|7.74|7.69|7.83|7.75|7.72|7.75|7.63|7.74|7.55|7.58|7.68|7.79|7.78|7.9|7.86|8.06|8.1|8.3|8.3|8.42|8.43|8.4|8.26|8.35|8.41|8.39|8.39|8.14|8.18|8.17|8.1|8.03|8.08|8.05|8.08|8.06||8.23|8.08||8.25|8.14|8.05|7.95|7.95|7.88|7.72|7.66|7.68|7.67|7.67|7.8|7.6|7.74|7.74|7.7|7.68|7.44|7.35|7.43|7.7|7.83|7.79|7.79|7.7|7.75|7.83|7.75|7.77|7.86|7.84|7.85|7.94|7.81|7.9|7.93|8|7.95|8|8|7.9|7.91|7.83|7.82|7.76|7.65|7.53|7.65|7.68|7.65|7.57|7.6|7.5|7.38|7.3|7.29|7.27|7.24|7.23|7.06|7.15|7.25|7.14|7.13|7.28|7.45|7.18|7.15|7.29|7.25|7.24|7.22|7.3|7.42|7.47|7.42|7.43|7.34|7.42|7.44|7.51|7.49|7.48|7.4|7.38|7.39|7.49|7.4|7.4|7.37|7.26|7.25|7.46|7.42|7.58|7.51|7.5|7.47|7.54|7.45|7.55|7.4|7.45|7.58
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.26|47.58|47.8|49.26|49.56|48.56|47.14||48.68|51.85|52.95|52.3|53.15|53.25|56.55|56.95|56.7||||56.25|56.3|56.6|56.5|56.05|55.6|56.25|56.95|56.7|57.75|58.4|58.95|59|59.3|60.7|60.95|58.75|58.2|57.65|57.75|58.25|56.35|56.6|55.95|55.7|55.7|54.2|53|54.25|54.15|54.95|55.45|55.55|58.15|56.55|58.35|57.45|60.45|61.05|62.15|62.1|60.85|61.85|62.35|62.45|62.1|61.9|61.95|63.7|69.3|65.6|66.55|64.75|63.75|63.05|63.5|66.85|66.2|66.4|69.1|69.7|70.1|70.1|68.6|69.8|68.8|68.6|69.05|69.1|68.95|69.15|69.45|||70.45|68.55||||67.6|67.35|67.35|65.7|66.85|66.95|63.15|62.95|63.8|63.5|63.5|63.15|62|61.5|62.2|61.75|61.9|61.25|62.35|61.8|62.05|63.45|63.95|63.45|63.1|63.1|63.35|64.2|64.35|64.7|63.5|63.4|63.9|64.15|63.4|63.75|63.45|63.25|63.3|62.8|62.95|61.65|60.8|60.2|60.2|61.7|60.1|59.75|60|60.55|59.3|58.5|57.95|57.15|57.45|57.4|57.4|57.05|57|57.7|57.8|57.25|58.05|58.75|58.65|59.25|59.05|59.8|59.5|62.8|61.25|59.9|59.95|60.15|61.25|61.4|61.6|62.3|62.05|61.8|62.25|61.25|61||60.6|59.65|60.95|61.65|61.9|60.4|59.95|61.25|60.65|60|60.05|60.45|60.4|60.4|59.9|59.8|59.15|58.7|59.25|58.9|58.55|60.54|60.4|61.95|61.85|60.45|59.6|59.2|58.5|57.95|58.75|59.3|57.55|56.3|56.35|55.05|54.9|55.5|55.3|55.1|54.55|53.4|54.3|51.15|50.9|51.8|51.25|51.95|52|51.8|52.2|52.1|52.6|52.7|52.95|52.75|53.25|53.25|54.15|55|55.55|55.9|56.85|57.35||55.4|55.1|55.2|55.85
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.81|3.82|3.88|3.87|3.88|3.88|3.89||4|3.94|3.96|3.94|3.86|3.9|3.9|3.88|3.85|||3.87|3.88|3.78|3.88|3.96|3.88|3.85|3.73|3.74|3.69|3.7|3.66|3.51|3.69|3.66|3.58|3.52|3.34|3.35|3.33|3.35|3.31|3.32|3.31|3.32|3.26|3.21|3.22|3.14|3.25|3.35|3.34|3.43|3.43|3.39|3.39|3.46|3.29|3.51|3.5|3.62|3.43|3.35|3.36|3.38|3.4|3.34|3.38|3.38|3.36|3.39|3.46|3.44|3.41|3.37|3.29|3.31|3.29|3.37|3.43|3.49|3.42|3.43|3.43|3.39||3.42|3.4|3.37|3.39|3.41|3.39|3.47|||3.39|3.4||||3.2|3.24|3.22|3.17|3.19|3.23|3.37|3.44|3.4|3.37|3.38|3.41|3.34|3.3|3.3|3.33|3.33|3.3|3.32|3.36|3.36|3.36|3.4|3.52|3.46|3.45|3.49|3.55|3.55|3.56|3.48|3.43|3.46|3.51|3.44|3.49|3.47|3.53|3.58|3.53|3.46|3.51|3.48|3.5|3.46|3.47|3.48|3.45|3.48|3.45|3.45|3.45|3.45|3.52|3.47|3.39|3.4|3.42|3.37|3.34|3.41|3.38|3.52|3.57|3.51|3.52|3.52|3.45|3.26|3.29|3.3|3.27|3.3|3.31|3.31|3.35|3.38|3.39|3.42|3.4|3.37|3.33|3.3||3.3|3.31|3.35|3.39|3.43|3.44|3.4|3.39|3.35|3.29|3.29|3.27|3.28|3.28|3.26|3.25|3.22|3.23|3.28|3.25|3.23|3.28|3.31|3.24|3.27|3.29|3.33|3.3|3.3|3.36|3.37|3.37|3.38|3.42|3.41|3.4|3.4|3.41|3.4|3.4|3.39|3.39|3.37|3.37|3.44|3.4|3.37|3.32|3.35|3.38|3.38|3.38|3.41|3.47|3.47|3.46|3.44|3.39|3.41|3.39|3.39|3.4|3.36|3.38||3.36|3.41|3.4|3.43
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|24.52|24.5|25.02|25.16|26.1|25.32|25.38|25.4|25.38|25.2|24.94|25.58|25.76|25.8|25.6|25.4|24.98|||24.46|24.32|24.2|24.4|23.7|24|24.5|25.02|25|25.44|25.8|27.22|26.58|26.8|26.6|27.52|27.66|27|26.78|27.34|26.8|25.5|24.64|24.5|23.58|24.58|23.9|22.86|22.26|24.4|26.04|25.42|26.9|26|26|25.2|26.9|25.32|27.22|27.1|28.2|28.1|27.88|27.34|28.7|29|28.26|27.92|27.52|27.64|27.78|28.2|28.5|28.06|28.02|27.6|27.88|27.04|29.5|29.42|29.4|29.04|29.46|29.1|29.14|28.9|27.7|27.52|27.12|27.34|27.72|28|28|27.14||26.98|27.04|27.6|27||27.48|26.86|26.02|26|25.88|26.5|25.9|25.72|25.6|25.8|26.38|26.5|25.7|25.42|25.72|26.5|26.38|26.6|26.8|26.82|27.98|27.2|27.98|28.6|29.7|29.78|30.4|30.02|29.2|29.36|29.24|28.98|29.1|28.9|28.48|27.78|26.8|26.34|25.24|24.8|24.88|25.26|25.06|24.58|24.74|24.5|24.96|24.72|25.08|25.42|24.64|24.6|24.3|24.74|24.5|24.54|24.98|25.16|26.62|26.22|26.68|26.48|26.96|26.98|26.9|26.46|25.54|25.72|25.26|25.5|25.68|25.92|26.12|26.26|26.58|25.88|26.52|26.22|26.16|26.68|26.72|27.04|26.76|27.14|26.82|27.3|27.12|26.92|27.78|27.76|28.54|28.52|28.5|28.04|27.66|28.06|27.74|26.7|26.56|26.34|25.9|26|26.14|26.34|26.48|26.08|25.7|25.94|25.32|24.98|25|23.88|23.74|24.56|25.06|25.52|25.92|26.1|25.62|25.56|25.9|26.9|26.9|26.48|26.36|26.04|26.52|26|26|25.86|25.62|25.62|25.78|25.28|25.56|25.44|25.64|26.12|26.2|26.24|26.52|26.32|25.72|25.84|26.12|26.32|26.46|26.74|26.6|27.12|27.46|27.78|27.54
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|138|138.6|138.59|138|137|136.4|136.4||136.4|135.8|137|135.8|136.2|136.2|135.4|135|134.4|||134.4|134.6|134.8|135.2|135|134|135|135.2|135.6|136.6|137.2|137|135.6|134.26|130.8|100|102|101.2|99.6|101.6|101.1|100.4|99.4|97|93.9|93.4|90.3|90.3|89|91.6|96.3|96.9|98.9|97.9|95|92.8|95.2|97.6|99.3|100.2|102.78|103.4|101.6|102|104.2|104.8|103.8|105|104.9001|105.8|103.99|106|105.8|106.4|106.2|105|107|107|107.98|106.8|108.4|107.6|108.8|108|109|106.84|107.4|106.4|107|107.4|106.8|110.4|111||113|109|110.2|||108.4|107|112|109|107.4|109.8||107.16|108|108.81|109.2|108.4|109|109.1|107.6|107.8|110.4|110.2|108|108.6|111|109.8|106.6|107|106|108|108.4|109.4|109.4|109.2|111.8|109.57|109.8|110.2|111.4|112.4|107.74|107.6|107.8|108.2|108.6|107.2|106.86|106.2|106.2|108.4||105.2|106.8|107.8|107.16||105.4|103.4|104.8|102.6|103.2|102|101.6|100.6|100|103.4|103.2|102.4|106|103.8|105.2|104.6|105|103|104|103|105|106.6|104|103.6|106.4|107|109.36|110.8|111|108.2|110.2|111.8||109.8|111.6|110.6|111.8|110.2|108.6|113.4|113|115.6|115.6|113.28|111.6|111.4|112.6|111.6|110.6|110.52|107.4|110.6|112|112|110.46|110.2|112|109.6|109.51|109.4|108.8|107|110.4|107.8|109.4|111.4|111|110.2|108.64|108|108.72|108.4|106.94|105.44|107.2|114|113.2|110.8|110.6|111|111.2|108.54|108.6|108.8|110|108.6|109.4|107.2|108.8|106.57|106.2|105.2|104.8|104.6|99.1|104.2|103.8||101.2|100|103|101.6
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|117|117.7|125.4|125.1|127|123.9|121||121|121|117.6|114.9|114|114.5|115.4|118|119.9|||116|118|117.8|117.8|118.823|119.5|121|118.3|120.4|119|117.8|115.4|116.4|117.6|115.4|116.4|117.4|115.4|111.6|113|110.4|109|106.8|110|112.6|112.4|117.2|110.8|108.6|115|112.8|116.8|116|114|115.6|112.2|114.4|112.8|113.2|112.4|113.4|111.6|112.8|116.2|112|112.4|110.4|111|106.4|105.956|107|106|105.6|106|107|106.2|105|102|113|110|110.8|112|109.2|111.8|110|107.4|108.4|109|108.8|108.4|108.4|109.4|105.4||105|107|104.4|||105|100|101.2|101.4|100.4|103.6|101|100.4|101|104|101|105.4|101.6|104|99.4|103.4|99|99|101|101.4|103|103.6|109.4|105.6|106.6|108|108|104.8|105|103.4|103.4|101.4|103.2|103.4|105.8|105.6|109.4|108|116|116|115.4|116.4|119.2|116.8|117.4|115|118|116.4|112.4|108|107.4|102.6|101.6|126|129|123.8|121.8|121|119.8|120|117.2|118|116.4|116|115|115|112.8|112|114|116.2|115.6|115.6|112.8|114.2|113|111.4|110.4|111|113|111|109.4|107.8|110|108||108.8|108.68|108.4|108.48|107.88|106.2|105.2|107|105.4|107|109.8|106.176|104|101.2|103|102.56|107|105.1895|104.6|107|104.4|102|103.4|102|101|99.1|99.9|99.6|99.4|99.6|100|102|105|103.4|103.4|107|104|108|109.8|109|106.8|105|108|102|101.6|101.6|103.8|103.6|104.2|103.6|106.8|108.8|109.6|110|108.6|106.8|106.2|107.6|108.8|106.6|106.6|107|108|106||106.6|108|111.4|114
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.7|12.15|12.46|12.41|12.71|12.67|12.56|12.34|12.4|12.4|12.35|12.23|12.18|12.41|12.46|12.14|12.28|||12.14|12.02|11.89|11.88|11.9|11.75|11.78|12.02|12.04|11.9|11.97|12.18|11.93|11.84|11.65|11.96|11.94|11.78|11.67|11.66|11.81|11.6|11.25|11.26|11.22|11.5|11|10.42|10.51|11.27|11.56|11.49|11.81|11.82|12.08|11.99|12.56|12.54|13.06|13|13.12|13.34|12.89|13.02|13.59|13.31|12.9|13|13.16|13.19|13.2|13.24|12.92|12.84|12.71|12.45|12.48|12.67|13|13.2|13.43|13.38|13.47|13.66|13.57|13.48|13.2|13.11|13.31|13.3|13.22|13.12|13.34|13.32||13.3|13.14|12.79|12.71||12.76|12.62|12.66|12.88|13.02|13.11|12.93|13|12.95|13.01|13.15|13.27|13.28|13.13|13.1|13.23|13.05|12.82|12.79|12.56|13.23|12.89|13.05|13.22|13.43|13.42|13.25|13.38|13.5|13.53|13.48|13.86|14.04|13.92|13.99|14|13.92|13.64|13.69|13.62|13.62|13.84|13.92|13.9|13.98|13.72|13.83|13.94|13.68|13.8|13.45|13.58|13.35|13.68|13.55|13.71|13.73|13.52|13.56|13.53|13.54|13.4|13.55|13.69|13.84|13.51|13.22|13.03|13.24|13.5|13.51|12.86|12.48|12.33|12.53|12.41|12.73|12.77|12.78|12.73|12.71|12.37|12.4|12.35|12.4|12.47|12.36|12.36|12.3|12.28|12.18|12.27|12.24|12.25|12.5|12.5|12.36|12.47|12.34|11.98|11.83|11.82|11.89|11.97|11.79|11.89|11.97|11.86|11.76|11.66|11.76|11.49|11.36|11.52|11.82|11.9|11.79|11.84|11.85|11.62|11.8|11.88|12.1|12.06|12.02|11.76|11.85|11.96|12|11.98|11.69|11.51|12.28|11.7|12.02|12.03|11.88|12|11.85|11.75|11.65|11.85|11.75|11.72|11.33|10.98|10.57|10.61|10.6|10.4|9.955|9.99|9.98
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.77|||||||62.5||||60.52||61.56|||61.05||||||||||70.49|||59.178|||||62.5|62.578|62.95|63.11|||62.25||59.22||||||58.12|61|||||62.99|64|65.28|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|70.75|79||79.63|81.495|81.275|82|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.04|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.45||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.16|90.73|91.941|||||||98|96.75
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|78.4|78.12|86.5|93.82|97.22|99.12|105|111.35|122.8|116.3|111.9|112.85|113|112|118.75|117|121|||122.1|122.45|117.55|116.05|119.9|120.5|124.5|125|122|120.5|117|115.1|110|110.9|107.6|109|117.8|115|115.3|112.2|107.7|100|99.35|101.1|99.25|99.3|95|91.35|92|91|99.6|94.8|94.6|86.8|83.55|75.35|86.2|80|87|93.6|104.6|103.5|97.1|97|103.7|107|102|105.8|105.8|104.8|110.4|107.6|107.5|105|103.3|96|97.25|97.9|103.5|107|108.2|105.4|111.8|112.3|117.7|119.5|124|121|138|145.2||147.5|152.6|153.9||153.9|150.5|147.8|148||148.6|138.1|137|135.3|131|137.4|131|137.5|137|140.4|140.5|143|133.2|134.3|137|141.9|145.2|140|137|135|135|138.1|140.3|144|151.9|149.9|148.5|148.8|149.7|149.7|141.1|145.8|138.9|140.3|144.6|137.2|139.7|142.8|141.5|149|147.9|148.5|138|141.1|138.2|133.3|131.6|131.8|130.6|131.1|129.1|124.5|125.8|127.2|134.4|142.6|148|142.2|141.4|144.8|140.9|140.1|146.7|153.6|155.5|151.5|146|144.1|154.4|152.5|147.3|150.1|148.8|149.3|141.5|143.8|142.1|144.9|145|146.1|141.2|141.4|142.9|141.1|137.5|136|134|134.2|142|135|136.8|132.9|129.7|127.4|130|130|130.9|131|129.6|133|130.4|130.7|132.1|137|135.2|138|120.6|120.9|115.2|115.8|116.7|119.9|116.2|114.1|114.8|117|116.9|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|110|110.8|100.4||93|95.2|89.6|94.4|96|94.1|97.2|97.1|98.2|99.5|97.1|99.7|100.2|105.6|107.2|111.8|112.6|106.2|106.6|108.24|100.82|102.28|102.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|337.5|365|365|375.62|368|365.5|357.5||346.5|326.6999|330|310|316.5|325|338|346|345|||358.85|347.5|352|325|358|319.4001|315|330.5|330|302.65|322.5|321|334|336.5|325|300|315|326|330|330|340|325|330|334|312|328.5|315|340|336|342|325|316.4698|309.5|277|282.1937|252.5|254|255.5|268|260|260|256.045|255|264.5|265|267|272|273|265|268|265|267.5|274.5|270|272.5|272.5|283|286.5|286.5|285|281.5|275|277|277|290.5|271.175|279.64|281.621|295|293|287|305|310.5||291.2695|286|292.32|||300|298|293|290|290.5|300|290|290|295|293|290.5|305|286|297|282.5|285|275.9|274|272.5|278|276|282.7501|298.5|297.5|287.5|296.5001|295.5|296.5|300|289|290|304|292.75|302.5|312|315|276.5|287|283.62|288|293|300|296|296|299|294.5|316.7499|305.3751|300.25|316|322.5|315.5|304.5|310|314.75|316.5|307.5|301.7378|304.3751|308.5001|315.5|322|318.5|326.25|329.5|325.9999|311.5|310|309|306|313.5|308.5001|311|330|334.0001|327.5001|308|329.7488|340|346|311|319.5|320|331||321.5001|330.0001|336|338.53|316.5|337.5|333.1162|340|321|333|331.74|329|323.97|318.7225|313.8|333.4415|301|325.5|315|316|303.5|286.35|300|288|290|295.5|294|290.5|270|289.5|281.25|290.5|262.5|285.5|303.5|291.5|303|292|296|308.09|298|288.5|285|283.5|280|283.5|286.5|292|299.5|283|301.5|293|298|295.84|310.94|298|297|287.5|320.42|324|320|319|305|309||305|300|293|295
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|208|210.5|208.5|211|217|220.5|221.5||216|214.5|219.76|223|226|229|225|232|228|||231.5|229|232.183|232|227|234.5|236.5|245|243.5|240.5|239.5|250|247.625|250|249|241.5|240|245|243.5|241.875|242.5|242|237|237.9862|228|232.5|223.5|218.5|222|223.5|233.5|226.5|230.5|216.366|216.3718|218|216.6038|221.5|224.5|220.5|240|240|237.9|240|240.5|240|237.62|233.2925|236.5|233.5|239.5|235|238.5|222.4125|227|222.995|231.0775|241.5|243.25|242.5|247.5|244|244.5|240.5|250|250|252|251.5|252|255.5|250.5|255|250||245.5|249.5|245.5245|||248.5|253|238|246|248|246.5|245|238.5|238|245.5|246.5|240|241.5|247.5|246|244.5|243|231.5|228|234|238.5|249|247.5|239.5|249.5|250|245|243.5|237|237.5|237|236.5|240|238|241.86|246|238|237.5245|236.5|237.28|233.5|240.45|234.26|234.5|227.5|230.5|230|235.68|234.5|230|226.2868|223.6|220|215|214|210|213|216|210.5|208.5|204|210|213|223.375|229.26|229.5|236.5|226.5|239.5|237.5|239|240.5|238.28|242.3375|238|238.5|234.8688|237|238|241|233.75|235|235|236.5||237.2872|234.5|233.5331|235|231.33|225|232.5|234.5|233|233.5|233.5|232|225|223.5|219|228|226|234.5|227|220|226.5|223.77|224|220.5|218.5|221|220|209.5|210|230|234|235|235|235|226.5|228.8688|227|243|239.5|247.2576|250|247|246.5|245.5|245.1025|248.5|252.5|245|250|251.5|252|250.5|250|250.0225|250|250|243.5|248.5|244|245|249.5|244|244|244||249|243|249|191.37
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|191.2|192.2|190.47|190.8|186.6|184.2|180.0001||187.2|179.2|181.4|184.4|188.8|182.4|188.8|195|191.32|||186.75|195|192.8|190.8|194|196|193.6|188.4|185.8|183.4|185|187.2|179.4|177|170|170.8|181.4|170.4|174.2|184.58|195|192|190|190|185|182.8|176.2|173|175.4|180|186.8|192|185.75|182.23|169|175.6|178|182.35|180.4|183|184.8|183|191.2|183|186.4|191.6|183|185|179|179|186.61|189.2337|191|202|205|214.9999|213.5|214.5|219|226.5|220|229.9999|225|229.5|216|218.5|222.71|215|224|235|233|244|237||234.5|240|235.5|||237.44|240|225|232.5|233.5|231.5|235|227.5|229.5|225|229.5|227.47|236|232|230.495|239.5|225|230.5|227|232.3473|227.5|233.0807|238|237|250|250|245|243.5|248.6|247|252|252.5|249.5|250|252.72|245.5|235|239|246.5|251.2|245.19|257|257|257|245|247|249.5|262|251.15|262|250|257|251.14|250|256.5|257|256|256.5|255.5|266.5|256.5|256|263.4959|268|280|278.5|278|275|284|282|290|294.55|292|329|310|332|320.5|330.75|325|348|328.86|332|331.5|323||332|330.5|332|314.5|317|339.5|321.5|323.105|315.5|320|309.16|314|323|318.25|313.5|319.2625|323|312|309.5|323|323|314|306|304.5|315|315|303|280|293.5|291.5|316|309|322.5|307.88|318|305.5|323|311.515|302.5|321|313.5|304|299.8|290|296.5|283.5|296|285|285|276|291.5|275|305|292.841|301.09|294|296.659|301.5|312|290|277|298|294|295||309|291|297.5|291.89
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.0566|10.9623|11.2642|11.4529|11.7925|11.6416|11.6982|11.7736|11.8491|11.868|11.717|11.6982|11.8114|12|12.1699|12|12.1133|||12.1321|11.868|11.717|11.717|11.7548|11.6604|11.8114|11.9057|12.2831|12.0378|12.0944|12.2642|12.2265|12.1133|12.0755|12.0755|12.2453|12.0755|12.1321|12.151|12.0378|11.9812|12.0567|11.9246|11.9812|11.4529|10.868|9.8491|9.868|10.6793|10.9246|10.6416|11.2076|11.0189|10.4529|10.2076|10.6227|10.5661|11.1699|11.4529|11.4151|11.2642|10.8868|11.0378|11.434|11.4529|11.2642|11.2265|11.1699|11.4717|11.5472|11.5283|11.4529|11.4906|11.5095|11.4906|11.4151|11.3397|11.7736|11.7925|11.9623|12.0944|12.3019|12.151|12.2831|12.1699|12.2076|12.151|12.0567|12|12.1133|11.6604|11.9623|11.7925|11.5283|11.3963|11.3208|11.1699|11.0378|11.0755|11|10.8868|11.0378|10.6416|10.3963|10.5849|10.3774|10.4906|10.1132|9.8868|9.8491|9.7925|9.6038|9.4906|9.6227|9.4151|8.7264|8.5378|8.6321|8.7548|8.934|9|8.868|8.9529|8.9623|9.0661|9.3302|9.2925|9.2265|9.1132|9.217|9.0095|9.2831|9.368|8.8585|8.4434|8.4529|8.3868|8.3114|8.3963|8.4906|8.4906|8.5189|8.5|8.5095|8.4906|8.5472|8.4434|8.5849|8.5472|8.4529|8.5|8.4057|8.3397|8.1793|8.0283|8.1698|8.3114|8.1981|8.217|8.1321|8.151|8.2642|8.2548|8.2548|8.217|8.0472|8.1321|8.2925|8.3774|8.4529|8.5472|8.5472|8.4812|8.4812|8.434|8.4151|8.4906|8.651|8.7264|8.8019|9.1698|8.8208|8.6887|8.5|8.5189|8.4057|8.3114|8.4057|8.3585|8.4434|8.434|8.3302|8.4434|8.4906|8.4529|8.4151|8.3585|8.3114|8.4434|8.2453|8.2264|8.2453|8.1227|8.3208|8.2548|8.1227|8.2925|8.0661|8.2453|8.151|8|7.8397|8.0661|8.3114|8.3963|8.434|8.4623|8.5378|8.5283|8.5944|8.6415|8.5944|8.3491|8.3114|8.2642|8.2736|8.5|8.5378|8.5849|8.4057|8.5661|8.5378|8.4151|8.4906|8.5|8.6415|8.5095|8.5283|8.4906|8.5566|8.6604|8.6604|8.7076|8.5944|8.6038|8.6793|8.651|8.6698|8.5755|8.4906|8.3963|8.4151
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|783|802|837|840|809|818|852||875|831.14|820|818.991|789|808|837|831|814.57|||828|845.35|824|835.02|815.7|826.75|806.3|823|814|824|803.56|846|852.6|854.58|829|848|833|810|810|773|813|833|813.219|819|836|785|756|670|720|790|777|775.294|832|796|822|812.4265|823|851|825.64|829|860.121|828|826|822|831|857.46|854|820.6|839.2|831.6|842.8|868|869|844.85|800|836|796.3|884.755|859|915|925|866|941|941|934|956|919.41|952|995|937|967.954|966.25|1030||980|953.69|998.28|||983.2|964|875|939.33|947|967|944|932.28|925|944|921|910.4495|951|959|892.5|933.3285|910|945|855|886|946|924.2305|916|897|925|868|876|873|930.3|911.22|920|886|907.974|864|917|916|910|944|958|910|925.755|914|900|926|925|878|924|936|931|926|924|946|888.24|912|904|946|915.88|931|922|943|959.08|957.5|962.2|964|1005.08|991|1000|1000|996.97|1020|974|1004|998|996.48|987|992|988|1030|1000|955|1010|1008.725|1040|973||999.6275|975|959.32|970|947|980|978|1028|975|972|1008|969|987.6275|969.9175|959.965|974.9525|964.88|905.95|912|882|863.88|877.4|898|860|860|845|831|758|848|792|818.5|837|866|836|840|801|831|824|815|850|818|792.85|812|793|835|830|771|815|802.36|825|814.01|822|834|819|799|799|790|817|809|813.849|825|834|866|866||836|825|820|832
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||925|924|921.6538|923.5|922|920.5|921.5|921|921|920.5|920|921.5|920.5|920.6025|920.6|921.1025|924|919.5|925|919|919.1585|920.5|922|921|921|921.5|922|921|921.8563|922.5|922.5|922|920|919.5|919|922|920|919|920|905.5|913|920|903.5|904|910|904|902|901|901|899.4612|900.5|898|909|905|897.5|900|902|915|927|916.85|934|917|920.0912|922|925||902.9738|919.5|915|||913.32|918|916.5|945|922.5|922.5|925.1104|912.5|911|924.5|929.5|907|890|752|752.5|760|619.5|576.5|600.5|581.5|579|591.05|602|613|633|609.5|614.5|633|603.5|585|587.2868|587.88|587.5|575|600|625.5|591.5|605|605.5|614.99|632.5|636|659.5|632|652.5|667|640|643|641|646.5|648.5|616|623|614.5|631.5|642|615|617|623.0303|641.4568|634.725|655.2728|641.5|661.5|643|633.488|644|646|618.4488|609|609.5|668|677.5|660|708|663.95|648|639.5|620|609|610|619|602.5|632||641|620|610|635|640|646.5|636|645.5|623.5|628|627|626|616.5|650.02|624.5|630.5|612|615.5|617.5|599|598.46|612|611.6368|619|583.5|620|589.5|580|622.5|608.5|623.5|605.5|619|629.5|625.5|626|617|630|654|638.5|626|618.5|639|644|620.5|615.5|624|628|639.5|637.5|640.5|621|644|622|616|586|611|710|846|891.79|851|843.0835|849|810||834|847.0071|821.5|827.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|287.4|284|296.2|291|300.4|301.4|305.2|308|298|290.6|294.8|299.8|290.8|296.6|291|292|300.8|||296|298|298.8|304.6|306.4|305.6|314.6|323.6|311.4|317.8|311|317|303|301|302|303|318|318|323.5|310.5|312.5|298.5|292|289.5|289|289|276.5|273.5|284.5|300|309|309.5|316|297.5|298|280|305|298|310|318.5|326|335.5|331.5|332|329|341.5|333.5|342|343|348|347|342.5|345|336|323|320|320.5|314|318|329.5|330.5|327.5|336.5|336.5|340|347.5|349|334.5|343.5|358||364|375|375.5||375|367|353|355.5||355|347|347.5|352|345|347.5|353.5|361.5|358|355|356.5|354|340|351.5|355.5|367|371|369.5|365|364.5|368.5|374|384.5|393|393|384.5|379|384.5|382.5|394.5|385|378|381.5|380|383.5|368.5|356|359|345|351.5|349.5|356|351.5|377|365|356.5|345|348|345|350.5|350|343|336.5|336|340.5|345|355|350|356.5|349|355|348.5|366|373|362|361.5|364.5|359.5|362.5|320.5|314.5|315.5|314.5|324|329|321|327|335.5|329|331|325.5|340|329|331|335|339|331|336|331|327.5|329|317|319.5|318.5|317|318|322|307|300|305|305.5|304.5|305|302|303|296|295.5|296|292.5|285.5|286.5|286.5|287.5|295|309|298|310|295|300|296|295|299|285|282|279|278.5|280.5|278.5|275||275.5|278|279|281|280|283.5|282.5|284.5|289|282.5|296|297|301|306.5|300.5|310|303|303|302|292.5|291.5|295|298
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|132|134.45|145.3|148.5|159.2|146|139.5|146.35|142.5|173|174.05|181.65|173.4|189|208.6|206.2|204|||213.4|205.5|208.3|206|212.1|202.5|201.6|200|192.5|181|187|185.9|179|180.45|177.25|175.55|181|175.4|181|183|183.15|186.5|192.3|216.9|198.6|201.2|208.4|175.35|163.5|164|181.4|172.4|183.8|145.5|137.45|121|134.9|129.5|139|145|150.75|152.4|139|146.5|150|153|140.5|140.6|146|144.8|150|151.8|149.75|141.85|140|142|136.3|142.25|148.6|155|149.5|148.55|160|160.8|169|170|172.15|167.85|172.3|180.25||182.6|190.5|185.2||183.5|185.5|197.8|191.5||190.9|187.2|188.4|184.35|191|198|192.65|192.85|204.2|205.4|215|215|206.8|204.2|216.5|220|222|219.2|218|217|227|223.5|235.6|244.1|234.8|249.5|237.4|235.3|230.3|203.2|201.1|194|198|187.7|189|183|189.9|195.45|195|189|185.85|184.8|173.6|176.5|189.5|177.1|173.25|167.85|168.7|178.35|175.9|160.75|156.9|146.65|146.95|142.3|146.7|153.35|168.2|168|171|170.05|176|176.8|179.5|171.5|166.3|168|173.65|174|173.2|177.4|175|177.4|183.55|185.2|205|203|201|204.9|198.65|194.5|193|195.1|199.75|193.95|194.4|187.6|177.5|183|170.95|168.1|171|176.4|176.5|180.6|183.4|176.5|176.4|170.8|180.7|187.7|191|188.75|184.35|190.5|182.1|187.7|192.35|193.75|190.35|190|189.6|186|191.75|191.2|196|202.9|204.5|213|219.3|227.4|214.4|222|225.8|226|231.2|216|204||198.6|190.3|192.6|193.8|193.2|192.85|190|200|191.95|192.7|204.7|200.4|192.25|194.9|194|195|204.5|213.2|212|203.1|207.4|197.05|200
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|177.8|178.6|189|190|201|196.6|200.5|205|205.5|206|202|215|211|209|212|215.5|215|||213|215|208.5|215|217.5|220.5|229|226.5|224|218|227|228|220|217|219|231.5|235|240.5|233.5|236|233.5|231.5|235|232.5|227.5|225|216|210|210|225|238|220|232.5|229|228.5|226|250|232|235|232|229.5|236.5|226|238|235|240|226.5|233.5|239|243|252|242|239.5|232|231|227.5|228|225.5|244.5|249|243.5|240|248.5|250.5|255|261|252.5|251|264.5|280||276.5|282|275||277.5|265.5|265.5|266.5||259|254|246.5|248|253|252|246.5|256|259.5|257|258|248|236|236.5|247.5|245|243|240|237|243|242.5|240.5|247.5|259|254|249.5|252.5|247.5|244.5|240.5|237|239|237|227|230.5|225.5|224.5|223|216|232.5|225|219.5|213|217|216.5|214|213|216|215.5|214|208|198.6|198|200.5|202|198|197.4|198.8|198.2|198.8|197.2|199|206.5|214.5|219.5|215.5|208.5|210.5|216.5|216.5|212|222|220|216.5|226.5|223|229|229|223.5|224.5|220|221|220|216|209|211.5|213.5|220|222|216.5|211|205|210|211.5|212.5|214|213|203.5|204.5|213|209.5|211.5|208|210|207|202.5|204.5|205.5|206|203|201.5|196|193.4|195|194|195|193|189.2|186.2|182|178.4|176|176.2|174.8|172.2|170.4|170|167.8|166.6||163.4|164.2|166.4|168|170.8|169|172|171.6|172.4|172.8|175|175.6|178.6|179.8|180.6|178.8|178.8|181.4|179.6|187|197.8|198|195
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|257|255.5|261.5|263|272.5|271.5|271.5||270.5|272.5|270.5|273|268.5|274.5|281|276|258.5||||256|253.5|263|257|255|258|263.5|265.5|264|266|265|263|266|263|264|265|266|265.5|270.5|271|266.5|271|269.5|262.5|250.5|243|241|237.5|247|243.5|246.5|259|259|257|254.5|264.5|263|276|277|277|285.5|280.5|282|288|287.5|||283.5|291||297.5|292|303|305|299|300|297.5|297.5|308|305|298.5|303.75|307|314|314.5|312.5|308|308.5|310.5|307.5|307.5|309.5|||300.5|300||||302.5|299|285|269.5|275.5|267|265.5|274|274.5|275.5|275.5|278.5|276|271|275|276|274.5|273.5|278.5|283.5|286|288.5|291.5|289.5|284|289.5|289|287|290.5|293.5|290.5|281.5|283|285|284.5|280|283|282|281.5|280.5|281|279.5|278.5|281|281.5|276.5|276.5|275|271|270|269|263|261|259.5|265|265.5|265.5|261|259|259.5|263.5|265.5|268|273.25|274.5|278|273.5|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|289.5|289|295|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|290|287.5|280.5|276|270|275.99|270.5|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|280.5|278.25|272.25|278|278.5|279|278.75|280.5|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|281.5|285|287.5|293.25|300||292.75||298.5|296.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|78|75.95|77.65|83.2|85.35|82.9|83.7||77.65|77.3|79.7|84.25|84.65|89.2|92.45|92.4|86.05||||90.6|92.05|95.75|102.9|106.6|110.7|106.9|109.5|102.2|106.6|96.55|95.6|93.6|92.95|92|92.35|92.75|92|92.85|91.35|83.4|81.4|83.6|84.75|92.85|89.85|87.45|87.5|91.9|92.85|97.85|99.05|100.3|98.9|94.95|102.5|97.65|104.3|108.6|113.4|114|112.4|113.6|118.4|120.3|117.7|119.9|120.7|124.6|125.1|127.3|130.1|127|123.9|120.4|121.2|125.9|129.5|134.7|137.7|136.4|138.8|144.7|142.6|148.2|146.2|148.2|139.3|140.7|143.4|145|147.9|||141.4|145||||149.5|143.6|143.9|144|142.5|151|137.4|136.8|132.7|134.4|138.5|141.5|133.6|136.5|138.1|140.6|136.9|137.9|142.8|142.8|145.9|143.4|147.9|148.2|150.5|151.9|157.2|159|164.5|169.4|202.4|200|201.6|200.6|204.6|211.8|207|208.6|208.2|206.2|202.4|205.6|206.4|206.8|208.2|204.6|203.2|199.6|196.4|197.6|196.5|189.9|184.1|181.3|187.7|182.5|179.6|182.4|182.3|181.1|191.6|203|205.6|211.4|209|208.4|202.97|200.8|200.4|199|199||199.1|204.15|205.3|202.75|203|203.6|203|204.1|201.8|199.1|186.8||178|174.1|177.8|179.9|175.79|174.65|170.95|172.5|170.35|170.05|168.2|177.6|188.8|190.75|188.4|187.82|191.65|190.15|192.6|188.3|189.2|190.05|184.6|184.6|185.5|186.9|185.5|187.25|184.9|183.85|181.3|178.65|184.2|187|188|190.42|196.6|196.72|187.36|185.2|183.8|185.2|184.6|188.03|187.5|188.6|184.55|184.4|185.9|190.65|197.5|194.9|194.15|194.15|202|197.7|192.7||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|123.1|124.4|129.5|131.7|142.9|137.5|139.4||133.3|133.2|117.8|119.5|117.6|122.5|121.4|118.6|120.2|||121.1|119.9|117.7|123.4|130.7|143|146.9|151.3|149.7|149.3|149.6|153.4|149.4|149.7|150.7|158.5|160.1|158|155.1|156.1|154.9|150.7|149.7|152.9|148.5|144.7|139.2|131.8|131.1|137.5|143.1|140|144.9|145.5|144.6|138.9|151.9|145.2|153.4|153.8|159.7|159.3|157.9|153.2|164.6|176|166.8|167|161.5|162.5|168|168.4|163.8|162.2|162.6|161.9|159.7|161.4|163.4|167.1|166.8|165.5|170.4|177.6|177.9|181.2|179.3|175.2|179.7|187||193.2|190.9|||186.6|185.5||||174.5|170|167.9|163.7|169.5|168.2|161.6|166.3|166.4|165.9|171.9|167.5|164.2|162.6|163.6|161.6|163.7|162.3|163.7|162|167|169.5|172.1|175.5|174.6|174.7|173.5|178.3|173.1|172.3|170.4|170.6|167.4|163.5|165.5|161.2|160.5|162.1|159.7|156.3|158.4|157.3|158.3|155.2|151.6|151.6|150.6|151.8|149|147.45|141.6|141.1|138.2|138.6|141.6|140.4|140.7|140.8|142.7|143.2|146.9|147.4|146.2|155.5|155.5|156.1|151.6|151.3|150.2|157.3|156.3|155.9|159.8|163|159.8|160.8|161.4|164.3|163.8|165.9|166.3|167.6|167.8||171.8|169.7|168.3|170.1|164.4|162.6|166|163.9|162.4|161.7|164.9|164.2|164.2|163.8|161.1|164.5|164.6|161.9|157.1|159|158.6|160.9|159.6|160.6|161.1|160.6|159.5|159.7|159.4|160.6|154|157.1|158.2|155.5|147.3|146.6|148.5|152.5|150.7|148.5|150.4|148.1|148.1|143.9|141.9||139.2|137.6|136.9|135|140.5|138.8|135.7|141.8|140.3|143.7|147.3|152.5|154.2|155.3|151.4|150|152.2|151.7||148.4|146.5|147.4|147.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|16.69|17.2|17.1|18.1|19.74|18.5|19|19.095|19.33|19.605|20.7|20.6|21|21.5|22.88|22|24||||22.6|23.1|23.68|23.28|23.5|24.27|21.97|22.09|22.41|22.7|22.54|22.5|22.33|23.4|23.22|22.2|19.865|19.55|18.955|17.655|17.62|16.765|18.595|17.2|18.005|15.1|13.355|13.36|13.985|14.7|14.7|17.25|16.5|16.465|16.3|15.855|14.5|15.6|16.165|17.07|16.985|16|16.425|16.59|18.16|17.175|17.58|18.185|18.495|19.335|18.69|20|17.8|18.01|17.1|17.475|17.725|19.845|21.2|21.32|21|23.46|24.34|24|24.81|24.51|23.6|25.24|25.3|26.5|29.45|29.9|28.4||26.9|26.9|27.37|25.8||26.1|26|25.7|24.51|28.07|26.06|26.22|29|29.15|29.4|29.35|29.5|29.13|27.5|29.01|30.5|30.8|30.21|29|28.5|30.65|32|33.5|31.72|31|29.85|31.51|31.67|33.8|33.45|33.8|34.24|33.3|32|32.1|31.64|31|31.5|30.05|31|30.17|30.1|31.99|30.49|31.98|29.6|28.61|27.56|26.91|28.09|27|24.95|24.84|24.97|24.01|24.92|26.76|28.99|28.3|27|26.92|26.3|25.5|25.11|25.64|24.24|23.8|23.62|24.4|26.04|24.86|24.7|24.4|25.26|24.7|24.11|24.8|24.51|22.73|23.05|23|22.99|22.35|22|21.89|22.12|22.54|22.9|21.5|22.72|22.69|22.43|22.5|23.4|22.3|22.19|22.05|20.68|19.76|19.88|19.965|20.7|19.97|19.6|18.48|19|18.46|18.29|18.09|18.25|17.425|17.11|16.93|17.635|17.97|18.325|18.335|19|18.56|18.7|19.1|20.2|20.79|20.18|19.6|19.795|20.22|20.5|20.1|19.96|18.81|18.715|18.19|17.9|18.65|18.6|18.2|18.65|17.4|17|17.42|17.6|16.94|16.85|17.445|17.785|17.4|16.8|17.695|17.7|17|16.55|15.5
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|199.6|194.75|205|215|211.4|215.6|220.7|227.5|226.8|228.2|229.7|234.7|240|243|238|239.1|245|||242|238.5|235|238.9|240|242.2|255.3|258|255.3|255|241.6|238.8|230|228.8|219.4|238|250|245.2|264.4|261|255|249|249|248|238.6|244|235.6|227|227.2|234.8|234.8|231|239|227.2|232.4|204|235.6|220|256.6|257.6|264|260.4|251|253|261|259.4|253.6|256.4|258.2|260.8|262.8|260.6|257.8|248.8|248.2|249.4|246.2|239.4|256.2|259.4|256|251.8|260|266.4|269.2|272|270.4|272.8|280|289.8||286|290|290.8||284.6|280.6|279.8|276.2||275|270.2|273.4|277.6|281.2|279.8|263.6|259|255|255|254.4|249.8|247.6|251|249.2|255.6|249.8|248.8|248.8|245|246.2|237.4|239.2|244.6|246|240.2|241.2|237|235|234|228|227.6|227.2|228.6|229|227.4|229.6|227|226.2|225.4|223.2|222|222.4|219|222|221.8|221.4|220|217.2|216|216|220|209.6|209|209|207.8|207.2|211.4|210.4|206.8|207|207.6|215.2|220.2|221.4|217.6|218|214.4|221|220.4|225.4|229.4|229|229.2|230.8|228.2|232.8|235.2|233.8|229.6|232|222.4|216|216.2|215|216.8|216.6|221.6|221.2|220|221|218.6|236.4|234.6|232|233.6|232.8|233|235.2|235.6|237|236.6|234.4|234.6|231|230.6|232|226.2|223.8|224|226.4|225|226.6|227.6|223.8|224|223.6|222|217.6|216|219.6|215.6|212.4|209.8|208.2|204.8|207.6|204.4|204.4||205|205|203.8|202.6|201|201.6|203.6|203.6|203|204.4|203|200|196.7|195.5|193.5|197|195|200|191.6|191.5|190.7|191|188.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|80.6|80|81.15|83.2|86.7|86.05|88.7||89.05|88.25|85.6|86.35|86.3|88.55|88.55|90.25|94.3|||93.95|95.45|94.8|96.35|98.15|99.3|101.9|104.5|103.3|100.9|102.1|100.4|97.25|99|100|101.1|102.2|105.2|106.2|102.7|103|99.5|101.1|103.3|99.05|97.95|95.15|92.15|91.65|98.5|97.7|94.75|98.05|95.65|94.8|92.45|99.95|97|100|102.5|104.9|103.1|102.4|102.1|103.4|104.3|101.7|102|101.9|104.2|105.6|105.8|104.9|103.2|101.4|103.7|102.9|102.7|104.9|107.5|107.3|104.2|105.4|106.8|108.8|111.2|108.8|111.5|111.2|116.3||117.4|120.2|||118.8|117.2||||114.7|116|116.5|114.5|114.5|117|114.5|116.1|116.9|117.3|117.9|117.3|116.5|116.7|115.7|114.2|113.8|111.6|112.7|112.7|113.6|111.9|111.1|111.7|109.9|106.6|105.2|105.8|105|104|103.9|104.8|105.2|104.1|103|102.3|100.8|99.65|101.5|102.1|102.5|101.2|100.5|98.75|94.35|96.35|98.2|97.55|96.5|94.65|94|92.55|89|86.75|88.1|86.55|85.8|86.4|87.45|84.25|87.3|86.25|86.95|89.75|90.7|90.6|89.8|88.65|91.3|93.6|93.75|94.75|94.7|93.9|95.3|95|97.2|98.65|100.1|102.5|102.5|103.3|101.8||100.3|100.5|100.2|101.3|103.6|102.8|102.4|103.2|102.6|104|102.1|103.4|102.4|103.3|101.6|102.3|102.9|102|100.3|98.15|97.15|96.95|97.65|98.8|96.9|96.85|97.7|96.6|96.6|96.8|97.3|97.25|98.75|99.7|99.5|94.85|94.15|92.45|91.05|92.3|90.25|89.35|89.7|90.6|90.6||89.45|91.25|90.9|90.8|92.35|92.25|94.6|95.5|97|97.2|96.45|98.65|97.8|95.75|94.95|94|92.7|91||87.85|88|88.3|88.35
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|149.8|147.1|144.7|152.1|157.2|153.8|160.8||163.9|162.6|162.5|162.7|164.7|166.6|168|166.3|174.9|||183.6|191.3|187.2|185.8|190.4|187.5|191.2|195.8|189.9|189.7|190.8|196.4|196.1|194.3|194.6|198|201.4|209.6|210.4|205.6|205.8|200.2|195.5|199.1|191.7|193.8|185.7|184.8|177.7|193.7|196.4|194.75|196.1|194|194|191.9|200.8|197.2|200.2|211.2|213.2|211|206.6|205|212.2|209.2|202.2|206.2|199.7|202.8|201|201.6|201.2|201|197.7|197.8|190|191.3|194|196.5|193.9|185.3|182.2|186|190.5|193.2|184.4|183.8|187|195.9||197.9|199.2|||200.6|196||||194.1|193|192.3|191.4|191.65|190.1|187.6|190.4|201|199.8|202|201.15|201||200.6|202|204.8|204.8|203.8|203.2|206.6|205.2|208|215.2|211.4|213|208.6|||198.7|201.2|202|202.4|202.8|206.4|198|199|198.9|197.4|199.5|199.1|197.1|196.9|196.4|198.3|197.9|196.6|196.2|193.7|193.4|197.9|195|186.5|187.4|188.8|185.9|184.8|186.3||182.6||||191.5||188.2|189.5|186.2|187.7|195|195.5||201.2||203.4|202|206.4|213.4|215|214.6|213.6|215.4|214.8||216.2|213.4|217|216.6|216.6|219.6|220|222.6|218.8|222|218.6|220.4|221.2|222.4|217.8|219.8|221|216.6|215.6|214.2|210|213|216|210.4|208.8|205|208.2|205.4|204.8|203.8||207.2|207.8|212.2|213.4|206.6|208.6|208|203.8|201.4|198.6|195.8|195.1|195.1|193.8||193.8|193|193.3|197.9|200.6|196|199||202.8|202.6|205.6|205.4|205.4|200.8|197.9||197.9|195.7||193.35|192.65|192|192.4
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|23.15|23.15|22.9|23.15|23.1|23.2|23.45|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|23.05|22.85|||22.2|22|21.9|22.05|21.85|21.85|21.75|22.15|22.4|22.3|22.1|22.15|22.3|22.4|22.2|22.15|22.35|22.3|22.2|21.9|21.65|21.4|21.1|21.05|21|20.45|20.35||20.4|21.45|22|21.65|22.7|22.7|22.35|21.7|22.5|22.5|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7|22.6|22.3|22.75|23.15|22.8|22.4|22.3|22.05|22.1|21.65|21.4|21.65|22|22.1|21.95|21.75|22.1|22.1|21.8|21.5|21.8|21.8|21.8|21.8|21.75|21.75||21.8|22|21.5|21.55||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.75|21.65|21.65|21.55|21.5|21.6|21.25|20.55|19.92|19.5|19.32|19.48|20.65|20.75|20.45|20.25|20.65|20.8|20.85|21.1|21|21.1|20.9|21|21.1|21.35|20.9|20.7|20.4|20.55|20.65|20.55|20.6|20.65|20.65|20.5|20.5|20.5|20.7|20.45|20.3|20.35|20.5|20.35|20.5|20.45|20.3|20.15||20.15|20.35|20.4|20.15|20.05|20.3|20.65|20.55|20.7|20.3||20.65|20.6|20.85|20.6|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.7|21|21.05|20.7|20.4|20.05|19.7|19.66|19.68|20|20|20.15||20.05|20.2|20.7|20.6|20.6|20.5|20.2|20.6|20.45|19.9|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|19.62|19.9|20.5|20.3|20.4|20.4|20.5|20.7|20.7|21.05|20.7|20.15|20.2|20.4||21.25|21.1|21.5|21.7|21.8|21.65|21.75|21.95|22.15|22.25|22.2|22.1|21.95|22.1|22.1|22.25|22.25|21.85|22|21.65|21.8|21.95|21.7|21.8
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|49.8|49.8|51.43|51.35|52.1|53.25|54||53.55|52.6|53.3|53.1|53.1|54|53.2|53.05|53.55|||53.9|53.05|52.75|53.8|52.55|51.8|52.85|54.05|54.4|54.35|56.1|57|58.7|57.45|57.6|57.9|58.8|59.55|59.5|58.6|57.9|58.1|55.25|57.85|56.4|54.35|53.75|51.3|46|50.6|54.1|54.65|57.75|57.05|56.5|55|59.75|57|58.4|57.55|56.9|56.65|54.55|53.85|56.45|57.65|56.6|54.65|54.6|53.75|55.12|58.25|54.25|52.7|52.1|53.6|54.6|52.45|55.1|55.8|55.4|55.5|55.45|56.2|55.65|56|56.2|55.05|53.4|54|53.15|54.95|56.4||54.5|53.85|55.15|||51.75|48.92|51.35|50.2|49.16|50.8|51.35|51.45|51.3|52.35|51.1|51.67|50.85|50.7|48.74|49.68|47.72|47.46|46.82|47.86|48.04|51.2|50.4|51.45|49.08|49.98|51.1|52.5|53.55|53.7|56.25|56.65|57.65|57.35|57.6|55.15|56.15|54.85|55.8|54.95|54.85|56.5|55.2|54.4|53.5|53.5|53.82|55.95|57.1|55.75|55.35|57.75|57.1|55.6|56.1|56.2|55.95|56.25|57.6|56.45|55|55.75|55.7|55.6|56.85|55.85|55.5|55.2|54.9|53.33|51.45|49.04|48.02|47.42|46.68|46.68|46.52|47.64|47.3|47.8|48.36|48.24|46.86|46.28||46.46|45.6|46.16|46.2|45.62|44.56|44.2|45.56|44.66|44.99|45.14|44.68|44.3|43.44|42.92|43.3|41.91|41.66|42.2|43.56|43.76|44.86|44.12|44.4|44.26|45.29|45.62|44.78|42.18|42.5|44.32|44.38|45.5|45.36|47.23|47.67|46.78|47.02|47.5|46.82|46.82|46.28|45.5|46.46|46.68|48.22|49.12|48.1|47.3|45.92|47.31|47.4|48.14|48.25|48.99|48.5|50.1|50.85|50.05|49.52|50|50.15|50|49.38||50.75|48.96|48.9|47.76
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|64|64.3|66|65.4|67.6|68.7|70.4|71.1|70|70.5|72.3|75.95|75.1|79.5|78.15|81|80|||79.6|78|77|78.25|76|76.95|78.95|84.05|82.6|80.8|81.05|82.9|79.5|80.8|80.6|82.05|83.75|81.95|82.4|80.1|79.95|77.75|77.6|74|74.2|74.3|70.95|69|70.3|74.9|79|76|81.6|78.8|79.15|72|78|80|86.9|88.55|91|91.75|91.15|91.8|96|96|93.15|94.15|96.65|96.05|97.55|97|95.55|94|92.1|91.6|89|89.4|92|94.3|94.7|94.75|100.9|98.8|101.9|102.8|103.9|97.05|104.2|107.2||108.3|107.1|106.2||106|105|106.5|104.9||104.4|100.9|102.4|102.1|102.1|109.9|110|106.8|109.3|109.5|109.9|110.2|107|107.5|107.1|112.5|111|111|109|110.9|111.1|114.2|114.8|115.9|116|115.3|115|115.5|114.5|112.5|112|114.1|111.5|113.1|112.9|108.8|107.1|108.3|106.9|104.7|102.1|105.1|104.4|106.5|104.3|102.6|100.1|101.7|97.45|96|95.5|92.15|87|90|94.55|96.6|96|88.1|92|92.9|96.6|92|94.5|95.85|95|94.3|93.7|93.95|96.35|95|95.75|96.25|97.1|97.1|99.9|99|102.4|99.95|99.6|98.55|99.35|99|94.9|93.35|93|94|93.2|91.6|91.45|91.9|92|89.15|89.9|89|90.75|89.95|91.15|95.55|94.05|96|97.2|97.95|96.5095|96.7025|94.9171|93.566|94.4828|94.6276|95.9304|94.0003|90.5259|91.3945|93.1317|91.6358|92.1183|94.0968|94.338|94.8688|94.4828|90.7189|93.6625|94.6758|94.0968|95.7374|101.2385|104.2303|99.0187|103.2652|102.3001||101.335|102.3001|100.8524|100.3699|102.5896|104.5198|104.7128|103.2652|102.5896|101.142|100.5629|101.335|100.5629|101.914|101.8175|101.142|102.3001|102.6861|101.335|99.8873|99.5978|99.5978|97.8606
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.15|4.1|4.15|4.13|4.25|4.3|4.33||4.21|4.19|4.2|4.21|4.31|4.35|4.41|4.4|4.3|||4.29|4.23|4.23|4.4|4.38|4.37|4.52|4.64|4.61|4.59|4.67|4.62|4.67|4.65|4.65|4.64|4.66|4.57|4.39|4.58|4.88|5.32||5.15|4.79|4.69|4.48|4.43|3.99|4.2|4.43|4.55|4.6|4.5|4.45|4.12|4.22|4.15|4.22|4.14|4.13|4.17|4.11|4.12|4.23|4.16|4.06|4.2|4.13|4.14|4.17|4.14|4.14|4.22|4.13|4.16|4.18|4.11|4.21|4.32|4.34|4.38|4.34|4.31|4.33|4.22|4.24|4.18|4.21|4.16|4.06|4.1|4.12|||4.1|4.16||||3.94|3.97|3.95|3.76|3.89|3.94|4.1|4.09|4.15|4.21|4.16|4.22|4.31|4.21|4.2|4.18|4.25|4.26|4.19|4.19|4.36|4.37|4.36|4.34|4.41|4.49|4.57|4.6|4.52|4.62|4.52|4.58|4.49|4.51|4.48|4.51|4.6|4.56|4.49|4.55|4.49|4.54|4.63|4.69|4.74|4.77|4.69|4.74|4.8|4.77|4.75|4.79|4.8|4.91|4.9|4.83|4.98|5|5.04|4.87|4.94|5.05|5.1|4.97|4.94|4.87|4.81|4.73|4.69|4.85|4.89|4.85|4.92|4.9|4.96|4.94|5.11|5.29|5.17|5.17|5.08|5.24|5.25||5.24|5.03|5.13|5.06|5.07|5.18|5.29|5.13|5.23|5.2|5.24|5.07|5.17|4.98|4.99|5.05|4.93|4.96|4.99|4.99|4.94|5.08|5.09|5.17|5.05|5.21|5.29|5.25|4.94|5.21|5.25|5.36|5.38|5.47|5.54|5.29|5.37|5.41|5.54|5.57|5.53|5.33|5.12|5.17|5.29|5.11|4.91|4.95|4.98|4.83|5.16|5.32|5.22|5.23|5.3|5.29|5.33|5.46|5.64|5.63|5.63|5.71|5.79|5.8||5.75|5.75|5.66|5.7
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.9|68.5|70|71.1|71.1|71.6|72|72.1|73.6|74.3|74.2|73.2|73|74.1|74.1|73.8|75.3|||74.7|74.8|74.3|74.5|73.6|73.1|74.6|74|73.6|73.9|73.6|74|72.3|72.2|71|71.8|73.4|73.3|73.2|72.6|73.1|71.9|72.2|73.3|70.6|70.6|69.1|66.8|66.8|69.1|71|70.9|71.3|70.1|69.7|70|69.9|69.8|70.8|70.5|70.4|69.8|68.6|68.5|71|69.5|70|68|69.3|70|70.6|70.9|71.5|71.5|72.1|71.8|72.3|70.7|72.8|73.2|73.2|73.5|73.4|73.9|74|74|73.6|73.2|71.6|71.2|71.4|71.3|71.5|71.5|71.2|71.2|70.3|70.2|69.6|69.8|69.4|69.9|69.5|70.1|70.5|71.1|70.7|69.8|69.1|69.5|70.2|70.3|69.4|68.4|68.3|68.1|69.8|69|70.5|70.5|70.5|68.9|70.5|69|69|69.6|70.8|71|70.1|69.8|70.5|70.9|69.8|71.1|71.1|69.2|68.6|68.9|69.1|70.2|69.5|69.4|68.6|69.1|69.6|69.4|69.5|69.5|69.3|68.9|68.9|67.9|65.2|65.7|66.8|65.2|64.2|64.9|64.9|62.7|63|64.2|66.1|65.8|66.5|66|66.8|64.2|64.7|64.4|64.5|65.6|66|66|67.4|66.4|68.8|68.5|68.3|68.8|68.7|69.4|69.2|69.1|68.9|68.6|69|69|69|69.4|69.2|69.4|69.4|69.6|69.3|69.3|68.8|69.2|69.2|69.5|69.5|69.2|69|68.2|68.5|69.1|68.5|68|68.1|69.5|69.1|72.8|71|73|72.2|72.2|73.5|75.7|73.9|71.7|71.6|71.4|70.6|68.7|68.3|68.8|69.4|70.4|71.1|70.8|70.7|70.3|70.1|70|70.2|70.4|70.1|72.2|71.9|71.7|71.7|71.2|69.8|70.3|70.5|70.4|70.1|70.3|69.8|69.7|67.8|67.2|66.7
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|35.28|35.8|36.36|37.32|37.84|37.5|38.7||39.9|39.22|42.96|41.86|42.48|43.5|42.9|42|41.36||||41.18|39.98|41.08|39.62|37.82|38.26|38.18|38.22|38|38.8|37.9|37.66|37.96|37.3|35.62|35.76|34.78|34.58|33.96|34.32|33.68|32.78|33.04|32.4|33.1|31.6|30.68|31.06|33.04|34.28|33.16|33.72|32.92|32.64|32.76|33.7|32.62|34.06|34.34|35.48|35.66|34.52|35.18|35.28|34.84|35.32|33.78|33.06|33.02|33.16|33.7|33.26|32|31.1|31.1|31.06|30.92|31.58|32.46|33.4|34.1|34.08|32.62|31.34|31.3|31.32|30.38|30.26|30.42|29.7|30.38|30.48|||29.28|29.38||||28.16|28.04|27.6|27.76|28.56|29.02|28.58|29.1|29.66|29.18|29.84|30.24|29.68|28.88|29.66|29.62|29.7|30.18|30.84|30.3|31.58|32.18|31.98|32.18|32.38|32.86|32.72|33.08|33.2|32.5|32.4|32.06|32.9|33.58|33.34|33.34|33.1|33.44|34.1|33.18|35.42|36.68|36.2|35.58|35.98|35.74|36.4|36.68|36.54|36.3|35.98|35.96|36.14|36.74|36.52|36.38|36.78|36.84|36.86|37.16|37.62|36.24|36.88|36.86|37.08|36.74|34.96|34.98|35.74|36.66|36.32|35.96|35.42|36.38|37.64|37.4|38.44|38.94|38.6|38.26|37.84|37.4|37.88||35.48|34.94|35.36|35.1|34.62|33.52|33.46|34.36|34.18|34.48|35.3|34.3|34.12|33.3|33.18|33.04|32.82|32.84|32.82|33.08|32.6|33.16|32.44|33.42|32.5|33.02|33.16|32.1|32.06|32.16|32.48|31.62|30.88|31.26|30.66|29.56|30|29.5|29.9|29.78|29.58|30.22|30.42|30.04|29.78|30.1|30.04|30.02|30.04|28.7|29.8|29.68|29.68|30.22|30.4|29.64|29.56|30.9|29.54|30.18|30.66|30.84|30.24|30.12||30.4|29.42|29.54|30.36
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|30.36|30.16|32.38|32.2|32.42|31.86|32.54|32.8|32.94|32.62|32.44|34.1|34.92|36.44|35.48|36|36|||35.78|34.72|34.32|35.8|35|35.42|36.62|37.36|37.92|36.6|37.15|38.45|36.6|34.9|36|37.4|38|37.35|37.95|37.7|38|36.7|36.75|35.5|34.15|35|33.75|32.25|32|33.75|35.05|33.7|36.05|35.75|36.2|33.9|35.9|34.6|36.7|36.8|38.2|37.7|37.15|36.85|39.6|40.65|46|45.95|45.1|46.3|47.75|46.9|47.65|45.65|45.85|44.25|45.55|44.45|47.5|49.9|51.6|50.6|52.5|52.3|53.2|53.9|54.9|54.2|57|57.9||58.4|59.1|58.7||59.3|58.9|57.9|57.1||56.8|54.7|53.9|52.9|54.1|56.1|53.8|55|55.2|55.9|57.4|56.5|57.1||55.7|55.9|54.8|54|52.7|52.2|53.3|52.2|53.4|53.6|53|52.7|51.3|51.2|52.4|51.8|50.2|51.1|52.8|55.1|60|54.9|51.7|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.7|51.3|51|52.6|51.1|52.1|51.2|49.25|47.75|49.5|49.05|48.5|47.3|46.8|47|45.4|47.2|46.9|49|51|51.5|52.8|51|48.5|50.6|51.5|50.7|53.8|53.6|54.3|54.5|53.7|54.9|55.2|54.9|54.6|52|56.7|56.1|56.6|56.2|56.3|57.1|59|57.1|54.8|57|57.6|56.6|58.8|59.5|63.5|64|61.8|61.4|61.2|61.1|62.2|61.1|61.5|60.2|58.9|58.9|60.9|60.4|59.5|59.4|58.3|58.2|58.8|54.6|54.4|54|52.3|51.1|51|51.8|51.5|51.5|51.5|50.9|50.5|51.5|49.85|49.4||48.5|49.1|48.45|48|48.45|47.3|48.4|47.7|47.15|47.2|46.75|48|48.15|48.7|48.75|48.75|48.55|48.6|46.65|44.75|42.6|42.75|42.95
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.82|3.76|3.79|3.81|3.84|4.07|4||4.04|4.03|3.98|4|3.99|4.03|4.1|4.05|4.11|||4.06|4.06|4|4|3.94|3.86|3.8|3.79|3.75|3.81|3.85|3.82|3.95|3.86|3.79|3.74|3.77|3.73|3.68|3.71|3.72|3.63|3.54|3.55|3.45|3.45|3.46|3.31|3.27|3.45|3.45|3.35|3.43|3.37|3.3|3.34|3.43|3.38|3.49|3.52|3.53|3.54|3.48|3.43|3.52|3.58|3.59|3.51|3.49|3.49|3.5|3.52|3.52|3.55|3.56|3.52|3.47|3.47|3.5|3.47|3.45|3.4|3.4|3.39|3.39|3.4|3.4|3.39|3.4|3.41|3.4|3.45|3.48||3.37|3.38|3.35|||3.35|3.35|3.37|3.38|3.35|3.36|3.41|3.5|3.47|3.42|3.39|3.38|3.41|3.41|3.37|3.34|3.31|3.32|3.38|3.38|3.32|3.44|3.39|3.36|3.4|3.34|3.39|3.38|3.41|3.4|3.41|3.42|3.43|3.35|3.39|3.4|3.47|3.4|3.47|3.4|3.39|3.41|3.38|3.4|3.4|3.37|3.43|3.37|3.39|3.41|3.39|3.38|3.38|3.42|3.41|3.44|3.43|3.46|3.49|3.44|3.47|3.47|3.49|3.55|3.52|3.49|3.48|3.46|3.42|3.34|3.42|3.43|3.41|3.42|3.44|3.4|3.39|3.39|3.62|3.66|3.62|3.61|3.62|3.57||3.51|3.5|3.54|3.55|3.47|3.43|3.42|3.45|3.4|3.39|3.36|3.29|3.29|3.26|3.25|3.22|3.21|3.23|3.23|3.16|3.13|3.14|3.13|3.16|3.14|3.11|3.06|2.94|2.93|2.99|3.04|3.02|3.02|3.07|3.03|3.01|3|2.96|3|2.97|2.97|2.97|2.96|2.97|2.99|2.98|2.98|2.93|2.93|2.91|2.92|2.95|2.96|2.99|3.02|3|2.97|2.95|2.93|2.89|2.88|2.93|2.95|2.93||2.98|3|2.99|3.02
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|210.5|200|224|220.5|222.5|222|212.5|212.5|215.5|222.5|227|242.5|248|252|265.5|273.5|270|||258.5|285|266|280|277|270|288|293.5|280|269.5|274.5|261|251|252.5|241.5|249.5|245|242.5|250.5|246.5|248.5|236|229.5|222|227.5|232|236|232|230|247.5|248|239|244|221|221|206.5|226.5|220.5|240.5|257|268.5|271|260|270|280|283.5|270|285.5|300|295|307|281|263|258.5|255.5|233.5|216|240|241|242|230|215|230|233.5|250|262|275|267|254.5|267||270.5|278.5|276.5||276.5|279.5|268.5|269.5||260.5|259|249|248.5|245.5|253.5|250|252.5|261.5|268|268|280|268|268.5|282|284.5|300|272.5|273|274|284.5|300|313|313.5|314|320.5|324.5|329|336|334.5|334.5|331.5|333.5|337|333.5|333|340|352.5|341|353|336|340.5|350|353|362|354.5|376.5|379|384|372|367.5|342|341.5|344|358|357|375|368.5|374.5|386.5|379|388|399|440|425.5|425|413.5|416|427|412|421.5|419.5|429.5|441|430|416.5|437|450.5|452|454.5|442|442.5|437.5|428|420.5|412.5|420|414.5|409.5|411|427|415.5|390|402|404.5|395.5|406|410.5|420.5|430.5|446.5|449|444|452.5|439|436|411|419|398|391|388|388|384.5|389|384.5|400|390|383|379.5|358|383|370|366.5|359|369.5|350|339.5|339|345||336|341.5|345|354|351|349|351.5|362|367.5|359|357.5|351|333|335|326.5|329.5|322|307.5|317|302|301|302|307.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|156|155.8|159.2|160|158|156.2|160||167|164|172|169.4|170.24|172.8|172.8|170.8|165|||165|166|168.8|171.4|172|170|173.2|173.4|178|174|173.4|171.2|171.4|167.4|168.6|162|164|163.4|163.2|162|160.4|156|157|159.4|160|157.2|151|155|151.6|156.4|155|156.4|158.2|158.6|154|155.2|158|160|159.6|157|160|160|159.2|161|166|164|160|165.6|164|166|167|166.8|168.2|164.6|167|165.4|163|160.8|162|163|170|162|161.8|162.4|163|163|164.8|164|167|171.2|173.2|173.6|177.8||176.2|173.4|171.8|||171|171.6|168|169.8|167.2|167|169.4|166.6|168|169.6|170.4|167|169|166|167.4|166.8|166|162|162|165|168|168.6|166|165.6|167|165|160.8|163|164|167|161|160|165|163.2|160.6|161.6|162.4|160.2|160.8|164.4|165.8|167|163.8|159.4|160.2415|162.2|159.8|159.8|158.6|160.4|156|156.2|155.2|153.26|148|146.2|148.196|147.2|147.83|147.6|145.4|147.8|150.2|153|154.2|158.6|157.4|157|153|158.6|156|155.4|155.7317|154.8|155.8|158.2|159.6|161.6|163.2|163|163.2|163|161.2|161||158|162|160.4|164|163.4|162.5|166|168|165.4|166.8|164.4|160.4|160.6|159.6|162|161.6|159|157.5455|154.6|154.8|154.6|156.4|152.6|150.2|152.6|151.8|151|149.2|150|151.2|152|152.174|152.8|154.6|152.8|152|152.6|152.68|152.898|150.4|150.8|150.358|151.6|153.4|154.8|155.4|153.2|152.4|152.8|153|152|151.2|154.8|152.8|148.8|149.2|151.224|152.2|152.4|150|148.4|148.8|145|144.4||145|144|143|137
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|400|412.6|453.4|460|480|485|490||484.2848|492|503|517.5|510|517|486|504|500|||510.5|500|530|542|551|562|550|577.7722|570|595|594|604|618|614|580|556|550|580|558|558|570|550|542|530|544|566|532|512|534|578|578|586|572|562|545|476|494.0125|500|514|512|526|530|530.317|540|550|572|542.6|546.4628|546|524|540|548|558|503.835|474|492|479|460|490|502|520|502|528|510|510|510|534|524.951|538|500|512|536|558||520|521.268|540|||574|542|526|532|536|534|516|514|520|566|562|582|582.775|572|550|560|552|570|574|580|578|596|580|610|594|600|638|636|660|684|768|746|708|690|650|700|684|692|682|696|702.032|720|710|660|657.4|680|690|706|684|701.6|690|684|677.8|690|700|694|674|688|700|708|700|685.12|702|716|712|724|708.36|696|682|716|710|730|724|748|776|776|750|768|814|816|770|752|738|744||810|828|784|796|814|798|722|702|716|752|808|784|790.3|790|773.895|790|780|790|802|790|810|838|816|806|776|762|742|732|702|712|738|770|804|782|710|708|700|718|704|702|712|726|692|696|684|672|652|656|630|652|778|792|784|782|790|770|794|784|810|796|802|810|840|818||806|808|820|770
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|7.52|7.99|7.97|7.99|7.99|7.85|7.99|7.925|7.85|7.65|7.53|7.68|7.75|7.93|7.885|7.9|8.015|||8.03|7.775|7.8|7.76|7.91|8|8|8.28|8.04|8.215|8.2|7.965|7.71|7.695|7.65|7.92|8.04|8.305|8.17|8.25|7.895|7.685|7.885|7.595|7.34|7.415|7.52|7.52|7.675|8.23|8.98|8.67|8.85|8.675|8.76|8.29|9.175|8.99|9.635|9.945|9.91|9.825|9.45|9.335|9.525|9.62|9.53|9.505|9.72|9.96|9.76|9.99|9.995|10.16|9.805|9.42|9.38|9.34|9.81|10.25|10.12|9.81|10.13|10.13|10.29|10.74|10.7|10.18|10.31|10.43|10.58|10.72|11|10.62||10.54|10.5|10.62|10.47||10.38|10.32|10.46|10.28|10.52|10.73|10.67|10.85|10.96|10.94|11.01|11.4|10.84|10.84|11.31|11.43|11.08|10.9|11.12|10.55|10.8|11.05|11.13|11.41|11.1|11.31|11.23|11.02|10.99|10.84|12|13.21|12.86|12.7|13.25|12.9|13.23|12.98|12.85|13.2|12.15|12.04|12.06|11.6|11.63|11.41|11.58|11.54|11.3|11.45|11.25|11|11.27|11.25|11.4|11.29|11.4|11.72|11.82|12.14|12.32|12.19|12.65|13.04|13.1|13.17|12.9|12.79|12.87|13.25|13|13|12.91|14|15.82|16.14|16.27|16.38|16.8|16.75|16.89|16.5|15.87|15.65|15.92|16|15.71|15.64|15.4|15|15.35|14.9|14.55|14.35|14.07|13.93|13.95|13.84|13.32|13.5|13.27|13|13|12.9|12.88|12.85|12.54|12.52|12.93|13.2|13|12.64|12.26|12.58|12.44|12.75|12.78|13.01|13.46|13.35|13.54|13.37|13.41|13.72|13.87|13.84|13.89|14.35|14.4|14.3|14.3|14.19|13.81|13.73|13.81|13.83|13.61|13.79|13.26|13.06|13.56|13.6|13.74|14.04|14.04|14.21|14.27|14.63|14.13|14.06|13.8|13.75|13.83
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.05|9|9.46|9.48|9.53|9.65|9.92|9.73|9.66|9.65|9.53|9.72|9.9|10.14|10.16|10|9.9|||9.95|10|9.96|10.22|10.1|10.46|11.08|11.1|11|10.84|11|10.9|10.86|10.7|10.58|10.58|10.78|10.9|10.8|10.72|10.96|10.5|10.62|10.1|9.68|9.75|9.34|9.22|9.42|9.63|10|9.75|10.3|10|9.89|9.6|10.2|10.1|10.2|10.46|11.16|11.28|11.44|11.7|11.84|11.9|11.74|11.6|11.52|11.78|11.94|11.98|11.64|11.74|11.6|11.62|11.9|11.22|11.78|12.04|12.2|12.24|12.66|12.56|12.6|12.4|12.5|12.58|12.5|12.76||12.82|12.32|12.36||12.34|12.3|12.4|12.26||12.14|11.72|11.9|11.68|11.8|11.72|11.7|11.72|11.84|11.78|11.88|12|11.94||11.94|12.18|12.02|11.6|11.58|11.72|11.92|12|12.36|12|12.08|12.04|12.1|12.26|12.2|12.34|12.4|12.66|12.74|12.48|12.6|12.5|12.3|12.5|12.44|12.48|12.48|12.44|12.46|12.22|12.28|12.22|12.1|12.1|11.86|11.8|11.9|11.86|11.82|11.8|11.96|11.72|11.96|11.92|12|11.5|11.64|11.6|12|12.3|11.92|11.88|11.68|11.6|11.44|11.84|11.8|12.1|12.24|12.44|12.7|12.38|12.66|12.46|12.38|12.42|12.3|12.14|12.04|11.88|11.84|11.9|11.88|12|12.06|12|12.54|12.46|12.56|12.9|13|12.98|13.1|13.1|13.12|12.74|12.56|12.14|12.04|11.82|11.64|11.56|11.68|11.6|11.5|11.5|11.32|11.14|11.3|11.42|11.42|11.42|11.38|11.36|11.06|11|11|10.78|10.98|10.66|10.72|10.78|10.8|10.62|10.68||10.62|10.54|10.9|10.7|10.98|10.9|11.04|11.08|11.04|11|10.86|11.02|11.04|11.12|11.16|11.04|11.28|11.02|11.14|11.06|10.94|11.14|11.22
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||54|54.5||55.9|55.4|55.9||55.7|56.2|55.3|56.6|56.8|55.8|56.2|55.6||||55.5|56|55.8|55.9|55.9|55.5|55.3|53.4||52.8|53.4|52.9|53|53|53.7|53.5|52.8|54.6|54.6|54.1|53.9|53.5||52.9|52.9|50.5|50.1|50.6|51.4|52.6|52.7|51.6|53.6|52.9|53.4|52.4|53.9|53.6|51.1|49.15|49|48.85|48.4|48.5|49.5||50.9|50.7|50.5|52.1|52.3|52.3|52.4|52.8|52.5||52.5|52.8|53.1|53.7|53.8|53.7|||54|54.6|53.7|53.5|53|52.8|52.5|52.6|51.9|||50.8|||||49.5|49.25||48.45|48.85|49.05|48.1|48|48.3|48.25|48.65||48.85|48.1|48.35|48.6||48.45||49|49.45|49.3|49.2|49.1|49.5|49.2|49.9||49.2|49.6|50.4|50.6|50.5|50.4|50.6|50.6|49.8|49.45||49.15|||48.1|48.1|47.85|48.25|48.7|49.45|49.15||49.1|48.9|48.85|48.6||48.1|47.4|47.8|47.15|47.25|47.15|46.65|47.15||47.65|48.05|47.9|48.05||48.15||48|48.45|48.45|||48.65||49.9|49.6|50.3|50|49.95||49.85|||50.1|49.75||49.75|49.65||49.05|49.05|49.2|49.2|48.8|49.15|48.2|47.9|47.8|47.45||45.9|45.85|46|46.2|46.65|46.85|46.75|45.95|45.9|45.95|46.1|45.95||46.3|46.15|46.1|46.15|46.7|46.6|46.9|46.7|46.1|46.75|46.4|46.15|44.85|44.4|44.6|45.1|45.4|45.85|45.9|45.9|46.1|46.1||||46|46.25|46.05|46.2|46.3|46||46.15|46.1|46.1|46.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|85.5|83.7|84.8104|85.3|84.5|84.7|86.2||87.5|87.002|87.4|87|87.2|88.2|87.1|87.8|88.5|||88.2|88.5|88|89|87.3|88.5|88.2|87.5|87.2|87.7|86.6|86.4|87.8|87|85.5|85|86.4|85.5|85|86|87.5|87|86.8|86.1|85.3|86|84|83.8|82.5|84.4|86.7|86.8|88.6|86.5|84.718|84|84.5|84.3|86.9|86.9|89|89.5|90.5|96|96|95.9|93|94.3|95|96.536|95.5|96.45|96.8|95.3|96.4|95|94|96.4|95.8|96|96.4|96.2|97.6|97.5|98.3|98|96.9|97.5|97.7|96.6|96.9|97.6|97.9||96.5|96|95.8|||95.8|95.6|95|94|93.8|94.2|93.8|93.4|95|96.6|97|96|94.1|94.9|93.5|92.3|92.6|92|92.1|94|92.2|93.1|93.5|92|92.7|93.5|92|92.4|92.8|92.9|92.5|92.4|94.3|93|91.5|93.066|91.7|91.5|91.5|94|92.4|93|92|92.5|91|91.5|91.5|91|90|88|88|88.4|89.5|90.2|90|88.5|88|89.4|87.956|88.3|88|88.4|88.4|89.8|93.5|91.2|95.8|96.2|97|99|96.6|95.7|92.4|93|96.8|100.6|100.4|101.4|101.2|100.2|101.2|103.2|105|106.2||104.8|106.6|107.8|109|111|112|114.6|116.4|116.8|117.2|117.18|117.4|119.2|120|117.8|120.4|119.8|118.8|119|116.6|117.4|118.2|117|116.7867|115.8|116.8|117.2|116|115|115.6|117.6|116.6|117.2|118|116.2|114.8|115.4|115.8|116.8|116.6|115.8|115.8|115.8|116.4|117|116.8|117.666|118.2|118|119|118.8|118.4|119|118|116.9375|116.4|115.8|116.2|116.8|116.4|117|118|116|118.6||118|116|114.4|115.2
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.6|28.75|29.35|29.3|29.75|29.7|29.45||29.25|28.05|28.3|29.4|29.45|30.35|30.55|29.95|29.55|||29.7|29.45|29|29.55|29.35|28.95|29.85|29.7|29.3|29.9|30.05|30.05|30.35|30.85|30.35|30.9|31.7|31.8|32|32.1|32.9||31.95|32.45|31.9|31.15|31.85|29.95|27.9|30.9|32.25|31.45|31.8|32.55|32.55|32|33.35|33.3|33.9|34.45|35.2|35.4|34.85|34.35|35.4|35.8|35.4|35.5|34.9|36.1|35.8|35.75|35.45|34.45|34.45|33.85|33.95|34|34.05|36.05|36.75|36.6|36.55|37.2|36.8|37.35|37.35|37.25|37.2|38|37.4|37.5|36.9|||36.55|36||||35.3|35.05|34.4|33.85|33.75|33.95|33.65|34|33.85|34.65|34.6|35.05|35.35|34.25|34.7|35.2|35.15|35.65|35.5|35.5|35.4|35.7|35.6|35.65|36.8|36.5|36.3|36.25|36.55|37.15|39.27|38.85|39|38.9|37.4|37.85|37.5|37.9|37.8|37.6|37.55|38|37.45|37.1|38.15|37.15|37|36.65|36.55|36.4|35.95|36.35|36.5|36.65|36.3|36|35.58|35.65|35.85|35.85|35.95|35.75|36.7|36.55|36.1|35.6|35.1|35.05|34.5|35.05|33.65|33.4|33.6|33.95|34.05|34.5|34.9|35.45|35.95|36.35|36.1|36.05|36.7||36.45|36.6|36.55|36.8|37.15|37.45|37.45|37.65|36.95|37.25|37.5|37.35|37|36.85|36.55|36.8|36.8|35.15|34.9|35.95|35.2|35.4|35.2|34.75|35.4|35.1|34.95|34.1|33.8|34.7|34.55|35.25|35.2|36.3|37.33|36.25|35.75|36.35|36.95|37.08|36.6|36.6|35.75|36.15|36.15|36.45|36.5|37.3|36.4|36.35|36.45|37.2|37.7|37.4|37.65|37.7|37.65|37.7|37.95|38.2|38.3|38.45|38.75|38.55||38.75|38.95|39.17|38.95
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.165|6.25|6.2|6.235|6.405|6.39|6.34|6.135|6.2|6.05|6|6.165|5.92|6.19|6.2|6.24|6.225|||6.135|6.05|6.14|5.99|5.84|5.995|5.96|6.13|6.15|6|6.035|6.02|6.15|5.97|5.965|5.915|5.87|5.865|5.735|5.7|5.78|5.73|5.595|5.52|5.26|5.195|5|4.81|4.804|5.21|5.28|5.365|5.56|5.565|5.495|5.51|5.675|5.56|5.74|5.785|5.975|5.735|5.69|5.6|5.6|5.685|5.61|5.52|5.56|5.66|5.65|5.72|5.7|5.715|5.69|5.645|5.655|5.56|5.72|5.75|5.795|5.72|5.77|5.78|5.785|5.8|5.775|5.77|5.73|5.76|5.75|5.85|5.85|5.75||5.74|5.745|5.71|5.7||5.65|5.635|5.65|5.535|5.64|5.59|5.51|5.555|5.505|5.415|5.49|5.52|5.545|5.515|5.48|5.455|5.4|5.51|5.505|5.56|5.625|5.625|5.65|5.655|5.63|5.655|5.79|5.66|5.745|5.81|5.65|5.77|5.84|6|6.35|6.465|6.525|6.46|6.515|6.585|6.76|6.775|6.795|6.85|7.05|7.035|7.055|7.1|7.1|7.105|7.015|7.02|7.015|7.03|7.02|7.025|7.04|7.03|7.02|7.05|7.09|7.01|7.165|7.19|7.15|7.2|7.155|7.13|7.12|7.125|7.08|7.14|7.125|7.15|7.105|7.08|7.065|7.075|7.06|7.085|7.05|7.04|7.005|7.02|7.025|7|7|7|7|6.98|6.97|7.035|6.975|6.995|6.99|6.995|7|7.005|7.035|7.1|6.955|6.93|6.935|6.95|6.93|6.95|6.94|6.945|6.965|6.96|6.965|6.95|6.95|6.95|6.95|6.96|6.985|6.98|6.97|7|6.99|6.99|7.01|7.02|6.98|6.995|6.965|6.97|6.975|6.995|6.955|6.985|6.99|7.015|7.03|7.04|7.055|7.085|7.105|7.1|7.105|7.1|7.09|7.12|7.195|7.055|6.98|6.95|6.79|5.46|5.245|5.02|4.988
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|37|38.02|39.36|38.38|40.08|40.4|39.58|38.52|37.84|37.38|35.42|36.32|34.94|36.1|36.02|35.42|34.7|||35|34.56|34|34.22|34.5|33.84|34.98|36.84|36.26|36.04|36.6|38.5|36.85|35.85|35.05|34.15|35|33.7|32|31.65|32.2|31.45|30.4|29.55|29.9|32.55|30.65|27.15|27.8|30.15|34.35|34|37.5|40|40.25|38.6|39.7|38.5|40.6|43|41.8|42.8|40|41.1|42.55|42.75|42.45|41.6|41.65|42.4|44.2|45.3|44.4|42.4|44.7|45.5|47.05|46.05|47.75|48.85|49.2|48.9|49.2|50|49.55|49.05|49.7|48.5|49.7|49.85|49.6|47.2|45.65|43.9||43|44|44.25|44.4||43.8|43.8|44.2|43.7|45.05|44.7|44.9|45.2|45.2|44.45|44.5|43.7|44.15|42.05|41.95|40.95|39.55|39.55|41.2|43|43.5|42.85|44.05|45.85|47.4|47.95|50.2|50.7|51.3|49.7|51|50.6|48.65|48.8|49.75|50.6|50.4|50|50.1|49.85|51.3|50.4|51.65|50.8|50.1|48.5|47.7|46.95|48.5|48.15|48.05|48.25|48.1|51.7|48.5|45.4|45.75|47.15|48.65|49.9|51.5|53.6|55.3|56|58.7|64|63.4|64|62.5|60.49|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.82|16.51|17.15|17.24|17.67|17.55|17.26||17.69|17.66|17.45|17.66|17.41|17.75|18.1|18.39|18.36|||18.02|17.6|17.48|17.53|17.39|16.73|16.71|16.68|16.7|16.55|16.6|16.58|16.63|16.46|15.99|15.69|15.77|15.81|15.69|15.69|16.05|16.23|15.86|15.53|15.16|15.26|14.68|14.5|14.45|14.91|15.32|15|15.17|15.09|14.73|14.7|15.11|14.73|15|15.38|15.38|15.65|16.47|15.85|16.16|16.45|15.95|15.88|15.87|15.91|15.77|15.89|15.31|15.23|15.3|14.97|14.95|15.08|15.32|15.93|15.77|15.5|15.7|15.78|15.5|15.5|15.88|15.65|15.19|14.94|14.91|14.79|15||14.88|14.79|14.95|||14.7|14.47|14.11|13.95|13.82|14.36|14|13.73|13.83|13.85|13.59|13.54|13.68|13.44|13.41|13.59|13.36|13.32|13.38|13.55|13.2|13.27|13.31|13.58|13.61|13.89|14.25|14.78|14.74|14.91|15.04|14.91|14.9|14.94|14.86|14.93|15.17|15.03|15|15.2|15.05|15.19|15.2|15.5|15.49|15.45|15.61|15.72|15.67|15.59|15.58|15.59|15.18|15.39|15.08|14.91|14.66|15|15.99|16.22|16.76|16.93|17|17.03|16.92|17.02|17.46|17.53|17.36|17.38|17.57|17.53|17.55|17.59|17.56|17.3|17.38|17.55|17.62|17.83|17.6|17.65|17.9|17.88||18.05|18.05|18.27|18.71|18.74|18.48|18.44|18.53|18.49|18.27|18.36|18.04|18.33|18.35|17.7|18.37|16.9|17.79|17.71|17.56|17.15|17.21|17.37|17.25|17.62|17.59|17.81|17.47|17.11|17.29|17.49|17.86|18.15|18.13|18.08|17.85|17.99|18.36|18.32|18.55|18.84|18.83|19|19.29|19.53|19.66|19.64|19.68|19.74|19.79|19.9|19.87|19.76|20|20|19.7|19.64|19.3|19.31|18.9|18.73|18.75|18.54|18.64||18.77|18.1|18.99|18.97
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.38|28.86|30.66|31.4|37.42|37.1|36.72||37.2|36.88|35.42|36.42|36.34|40.48|40.66|40.34|40.08|||40.36|39.34|38.86|40.08|40.92|40.14|40.8|41.2|40.4|38.96|40.16|39.58|40.9|41.3|41.06|40.02|40|39.28|37|36.92|37.2|36.28|34.56|35.64|34.7|33.88|31.82|28.62|28.28|31.64|34.06|33.64|35.02|34.74|34.02|32.82|34.14|31.9|35.02|34.84|34.46|34.76|34.18|32.64|33.1|33.04|32.38|32.14|32.14|32.54|33.06|33.76|30.8|30.94|31.38|30.72|31.22|30.46|31.1|31.84|33.64|34.36|33.7|33.3|32.76|32.1|30.76|30.08|30.24|29.58|29.46|29.42|28.3||27.64|27.56|27.32|||27.4|27.12|26.5|26.04|25.74|25.96|26.06|26.26|26.74|28.28|25.3|25.3|25.08|24.66|23.98|24.66|24.88|24.98|24.12|24.8|25.52|26.22|25.96|26.14|26.9|26.74|27.24|26.46|26.62|25.98|25.8|25.72|25.48|25.86|25.36|24.88|24.66|24.96|25.4|25.94|24.6|26.88|28.86|28.62|28.64|28.62|28.24|28.24|28.88|28.76|28.42|27.86|27.74|27.56|27.14|26.98|26.5|26.72|27.04|27.48|27.38|27.92|27.58|28.34|29.02|28.94|28.96|28.56|28.7|29.44|30.76|31.5|32.26|31.84|29.8|30.1|29.3|29.58|29.94|30.16|30.42|29.86|30.04|29.96||29.86|28.9|28.68|29.16|26.58|25.92|26.42|26.96|27.32|28.3|28.56|28.28|27.64|27.24|26.6|26.42|26.44|26.64|26.44|26.74|26.82|28.92|28.68|29.02|27.86|27.02|26.96|26.32|26.54|27.38|28.74|29.16|29.36|29.4|29.5|28.5|28.26|28.34|29.56|29.34|28.9|29.02|28.7|28.2|28.68|28.46|28.1|27.7|27.62|27.04|28.38|28.98|28.86|29.74|29.86|28.94|28.96|29.26|29.3|29.86|30.18|30.52|30.26|30.12||29.98|28.66|28.3|28.86
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|167.2|165.7|177|182|186.9|186|188.9|190|186|186.7|183|185|184|181|179.8|178|174.8|||172.5|171.1|168.7|173.5|173|171.1|175.7|176.7|177.5|175|175.8|173.8|173.5|170|170|169.3|169.8|166.1|160|160|157.2|146.5|147.5|145.5|142.8|138.1|129.6|129|130|137|140.5|138|141.2|136.6|137.1|133|138.6|131.4|137.5|140.4|144.5|148.3|143.6|148|149.8|150.6|147.5|148.3|144|147|147|147.5|144|145|140|141|138.5|138|143|146.4|147.5|148.7|151|149.5|153.5|156.2|154.1|154|162|167.3||169.1|172.1|171.1||168|166.1|166.2|164.1||161.1|152.1|158.1|157.5|157.2|158.1|155.3|161.4|165.1|165|167.8|171.3|165.7|165|165.5|168.2|164.4|164|162|163.5|164.7|166.1|167|168|170.1|174.2|177.4|179|180.5|184.5|183.8|183.1|183|182.1|182.5|180.1|180.8|184.5|180.1|177|178.4|174.6|175.2|173.8|174|172.3|171.3|168.3|169|169.9|167.2|164.5|161.3|165|161.8|163|168.3|162.2|170.7|183|189|184.5|185.4|182|179.3|175.8|174.2|171.7|177.8|176.5|172|174|174.7|176.4|178.6|176.4|176.8|178.7|180.5|179.6|179.8|182.3|179.5|179|176.9|176|177.5|183.3|172.3|161.2|164.3|163.1|165|165|167.9|169.9|165.1|168|163.5|165.2|160.6|160|159.8|160.9|161.9|160.5|160|160|161|159.9|156.1|155.2|153.5|153.6|154|155.4|154.5|155|152.1|151.2|151.7|151.4|149.1|148.3|144.7|143.6|146.6|143.7|142||143.3|145|143.9|141|144|145|140.7|143|142.9|141.5|143.8|146.3|138|137.4|136.3|133.8|134.3|132.8|133.5|130|129.7|129.4|130.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|608|590|550|594|698|653.4|632||630|648|632|680|690|705|702|726|740|||732.5906|756.24|796|828|810|820|872|872|860|897.46|896|890|930|930|902|910|898|888|788|734|720.68|678|664|650|660|645|690|720|740|730|740|725|720|730|735|760|710|750|775|850|870|910|900|955|960|995|995|995|995|995|975|940|950|925|920|910|936|945|1050|1055|1075|1150|1180|1190|1185|1185|1175|1182.5|1187.5|1197.5|1195|1195|1190||1190|1190|1190|||1190|1170|1192.5|1192.5|1195|1175|1175|1165|1160|1190|1190|1185|1165|1195|1190|1195|1165|1165|1095|1095|1065|1072.5|1040|1070|1070|1070|1070|1070|1070|1065|1060|1060|1060|1050|1045|1045|1025|1055|1070|1065|1050|1055|1055|1055|1055|1055|1015|1015|1020|1020|1020|1015|1025|980|970|965|950|930|930|930|930|930|935|930|935|930|960|970|970|995|1010|1015|1015|1015|1020|1030|1055|1055|1070|1060|1045|1095|1110|1050||1030|1030|1030|1040|1040|1050|1070|1090|1090|1090|1090|1090|1090|1070|1070|1070|1070|1060|1060|1055|1065|1080|1070|1080|1095|1090|1095|1085|1100|1097.5|1095|1097.5|1105|1105|1095|1150|1150|1145|1190|1150|1090|1060|1045|1045|1052.5|1030|1020|1025|997.5|1000|1022.5|1025|1025|1012.5|1004.5|1004.5|1022.5|1022.5|1015|1010|1010|1005|1017.5|1035||1010|1047.5|1095|1110
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|80.75|83.7|87.3|89.8|91.9|91.6|91.7|88.85|91|88.05|87.95|89.05|85.3|87|84.95|82.5|83.5|||83.35|83.6|83.5|83|81.8|80.5|80.2|78.6|77.8|75.75|77|78.1|78.85|75.1|75|77.45|77.85|79.95|80|78.2|76.85|75|74.85|73.5|71.25|72.6|69.5|70|67.8|69.75|71.9|70|72|70.7|72|68.55|72.3|70|74.4|75.85|78.4|79|78.7|80.2|82.15|84|79.85|79.1|79.8|80|82|79.75|80|80.25|79.7|77|76.7|76.05|77.7|79.1|79|77.45|78.4|80.5|81.5|82.25|82.5|81.35|83.4|83.45||83.05|83.05|82.6||83.25|84.3|83.45|82.35||81.65|79.75|78.95|77.7|78.5|77.85|75.9|77.55|77.95|78.95|79.7|79.8|79.15|77.5|78.85|78.7|77.5|77.45|76.85|79.3|82.15|84.7|90.7|91.6|91.55|88.7|88.55|89|87.2|86.85|90|90.6|90.55|87.7|86.05|84.7|84.65|84.95|84.45|83|81.8|82.75|84.2|83.45|83.55|83.75|86.2|85.1|86.65|86.45|85.1|82.9|81.7|81.95|82|80.6|80.8|80|81.4|80.35|80.85|82.1|85.2|85.25|86.15|85.65|83.2|84|87.1|86.35|86.9|87.25|88.35|88|88.1|88.05|88.2|88.8|89.4|87.85|87.1|87.6|88|87.5|86.9|86.15|84.45|84.55|84.45|84.6|84.45|84|82.9|82.45|83.65|83|82.5|81.75|80.65|82|80.4|82.1|80.6|80|78.95|78.5|78.15|78|78.2|76.85|75.9|73.7|73.6|78.45|78.45|78.65|75|74.3|73.4|72.4|72.95|71.35|71.9|70.4|69.3|68|68.25|67.9|67.1||66.8|66.55|66.7|67|68.3|69.8|71.75|70.8|71.45|71.55|72.25|71.1|71.1|71.45|70.8|70.85|70.6|70.95|71.8|71.8|71.85|72.8|73.7
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|18.3|18.18|18.8|19.32|20.15|20.3|20.7|20.85|21.35|21.05|20.7|21.1|21.05|21.95|22.05|21.7|21.75|||21.35|21.55|21|21.35|20.85|20.9|21|21|20.8|21.5|21.25|21.4|21.45|21.4|21.35|21.3|21.1|20|20.35|19.6|19.22|18.98|18.56|17.92|18.02|18.04|17.8|17.2|18|18.6|18.9|18.5|18.4|17.42|16.3|16.5|17.3|16.8|17.4|17.74|18.08|17.7|17.44|17.2|17.74|17.72|17.16|17.38|17.12|17.14|17.32|17.02|17.1|16.96|16.98|16.82|17.16|16.74|17.36|17.5|17.8|17.68|18.36|18.42|18|18.18|18.82|19.36|19.48|19.2|19.2|18.7|18.16|17.64|17.66|17.6|17.58|17.42|17.34|17.32|17.48|17.3|17.2|17.48|17.58|17.92|17.8|18.02|18.12|17.58|17.84|17.5|16.8||16.44|16.3|16.78|16.6|16.8|16.7|16.68|16.5|16.48|16.12|16.5|15.9|15.68|15.86|15.8|15.82|15.86|15.9|16.34|16.22|15.82|15.86|15.8|15.86|15.84|16.12|16.2|16.2|16.32|16.64|16.8|16.78|16.68|16.78|16.66|16.1|15.76|16.5|||14.22|14.1|14.4|14.6|14.2|14.14|14.16|14.42|14.58|14.56|14.9|14.48|14.32|14.4|14.3|14.7|14.96|15.08|15.3|15.38|15.4|15.4|14.94|15.32|15.3|15.16|14.68|14.88|15|14.7|15.08|14.8|14.88|14.9|14.64|14.6|14.62|14.52|15.04|14.94|14.78|14.44|14.68|14.1|13.92|13.86|13.9|13.82|13.82|13.88|14.02|14.28|14.26|14.2|13.84|14.06|14.08|14.2|13.88|14.24|14.4|14.42|14.4|14.2|14.2|14.28|14.36|14.6|14.4|14.12|14.22|14.08|14.12|14.18|14.24|14.2|14.16|14.42|14.32|14.18|14.24|14.4|14.4|14.5|14.5|14.44|14.66|14.82|14.62|14.82|14.72|14.8|15|14.72|15.6|14.4|14.38|14.4|14.7
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|24.7|24.65|24.75|25|25|25.1|24.7|24.8|25|24.8|25.2|25.05|25.35|25.6|25.75|24.5|24.5|||24.2|24.2|24.05|24.5|24.5|24.3|24.4|24.75|24.35|24|24.75|24.4|24.25|23.8|23.85|23.5|23.9|23.5|23.2|23.1|23.4|23|22.85|22.4|22.25|21.7|21.2|20.8|20.6|22.25|22.35|21.3|22.6|22.35|22.55|20.5|21.75|21.05|22.2|22.25|22.85|22.7|22.8|22.9|23|22.95|23|22.3|22.7|22.85|22.9|22.7|22.55|22.5|22.2|22.35|22.2|22.15|22.4|23|23.8|24.5|23.85|23.4|23.4|23.5|23.4|23.6|23|22.85|22.7|22.7|22.45|22|22.1|21.75|21.85|21.85|21.95|21.9|21.05|21.55|20.9|21.05|21.15|20.9|20.9|20.5|20.8|20.65|21.05|21.3|21|20.7|20.7|20.65|20.9|20.6|21|21.4|22|21.95|22.35|22.1|22.55|22.8|23.55|23.45|23.65|23.75|23.55|23.95|24.3|23.95|23.9|24.45|24.1|24.05|24.15|24.5|24.25|24.05|24.3|24.5|24.7|24.7|24.8|24.65|24.05|24.05|23.8|24|23.55|23.9|24.15|24.1|24.55|24.9|25.15|26.55|26.85|26.6|26.55|25.65|25.3|25|25|25|25.4|25.5|25.5|25.4|25.3|25.25|25.35|25.05|25.3|25.2|25|25.2|24.65|24.45|24.5|24.15|24.15|24.1|23.5|23.3|23|22.45|22.45|22.8|22.75|22.85|23.05|23.25|22.7|22.7|22.15|21.95|21.45|21.5|21.75|21.65|21.8|21.65|21.75|22.1|21.45|21.1|21.2|21|20.55|21.3|21.85|21.75|22|21.6|21.95|21.65|22|21.8|22.55|22.05|22.15|21.5|21.6|21.75|21.6|21.7|21.5|21.9|21.95|22|22.8|22.5|22.75|23.2|23.1|22.6|22.85|23.3|23.15|23.45|23.55|23.75|23.7|23.8|24|23.7|23.3|23.55|23.6
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|353|355|355|241.5|226.5|228|238.5||241.5|246|251|245|260|266.5|242.5|242.5|276.5|||249|253.5|231|217.5|214.5|216.5|214|217.5|215.5|215.5|217.5|217.5|223|226|229|223|223.5|215|212|213|214|216.5|213.5|217.5|205|197|197.5|205.5|221.5|234.5|242.5|229|224.5|229.5|233.5|241.5|248.5|259|269|272.5|276.5|277.5|270.5|272.5|273.5|273.5|274.5|264.5|264.5|262.5|271|271|271.5|261|261|260|265|252.5|257|255|252.5|255.5|260|256.5|257.5|262.5|265|270|277.5|265.5|267|273|275||275|267.5|262|||252.5|252.5|248.5|252.5|256|256|259|257.5|275|272|271.5|283|296|295.5|296|292.5|278.5|262.5|255|249|253.5|261.5|266|266|269|274.5|287.5|290|297|294|287.5|287.5|285|287.5|287.5|288|288|289.5|291|294|293|281|272.5|274.5|285.5|291|289.5|279.5|274|277.5|280|285|282.5|285|307|311|311|309.5|315|315|315|317.5|313|322.5|331|330|325|322.5|321.5|322.5|322|315|316|314|314|312|318|317|316|316|326|312.5|308.5|301||301.5|298|290.5|292.5|296.5|297|295.5|296.5|297.5|290|295|295|288|292.5|292.5|292|291|290|291|299.5|287|282.5|276|269|265|267.5|269|262|262.5|269.5|267.5|272.5|273.5|273.5|272.5|270|270|267|269.5|265.5|265.5|264.5|258.5|256.5|257.5|258.5|258.5|258.5|261.5|263|261|260.5|261|261|260.5|257.5|253.5|254|254|255|253|256|256|256||261|262|261|272
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|12.95|13.25|12.9|13.25|13.05|12.9|13.35||13.2|13.55|13.25|13.35|13.75|13.85|14.3|14|13.6|||13.4|13.5|13.3|13.3|13.35|13.3|13.25|13.7|13.5|13.25|13.05|13.15|13.5|13.85|14|14.05|14.4|14.7|15.05|14.15|14.35|14.3|14.25|14.15|14.5|15.75|15.75|14.6|13.9|14.1|13.45|12.75|13.15|13.75|12.8|12.75|12.65|13.15|13.55|13.55|13.85|13.8|13.25|13.9|14.2|14.4|14.3|14.6|14.95|15.3|15.8|14.7|13.85|13.85|14|13.3|13.5|13.3|14.3|14.85|14.1|14|13.9|13.8|13.9|14.05|14.2|14.7|15.1|15.25|15.75|15.2|15.65||15.6|15.9|16.55|||16.5|15.7|14.85|12.75|12.8|12.7|13.2|14.05|13.9|13.9|13.75|13.8|13.95|14.25|14.35|14.6|14.75|14.75|15.5|14.25|14.7|14.65|14.65|14.35|14.95|15.05|16.5|16.75|16.75|16.8|16.65|16.6|16.15|16.5|16.75|16.7|17.2|17.5|17.2|17.5|17.5|17.9|17.8|17.75|17.35|17.25|17.3|17.35|18.15|18.15|17.95|17|17.45|21.4|21.9|19.65|15.8|15.6|15.7|15.85|16.05|16.05|16.05|16.25|16.45|16.4|16.7|16.45|16.1|17.55|17.7|17.85|17.85|17.85|17.65|18.75|19.15|19.15|18.9|18.5|18.25|18.45|18.5|18.15||16.35|16.6|17.15|16.8|16.15|16.35|16.4|16.45|16.9|17.25|17.3|17|17.05|17.1|17.3|17.5|17.45|18.1|17.7|17.8|17.9|17.5|17.65|17.85|18.25|18.6|19.6|19|19.15|19.3|19.05|19.25|19.5|19.15|18.75|18.25|18.15|18.1|17.05|17.1|17.1|18.05|18.65|18.65|19.1|18.35|19|17.9|18.25|19.1|19.85|20.05|20.4|20.65|21|20.75|22.25|21.5|21|20.05|20.15|20.7|20.9|20.75||20.05|20.1|20.15|20
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|52.93|50.8|53.47|53|56.19|56.75|57.04|57.95|58.72|56.37|56.33|58.75|59.28|61.51|62.29|62|62.8|||61.93|61.05|59.55|60.95|61.6|62.19|64.5|65.7|65|63.64|65|66.58|63.52|61.96|61.5|62.86|64.2|64.62|64.8|64.94|64.7|60.9|61.54|63|58.24|59|56.1|53.92|53.86|56|59.6|58|60.2|59.84|59.5|55.5|62.5|57.5|62.9|63.8|67.45|69|65.6|69|70.6|73|70.25|71.85|70.5|72.85|74.1|73.7|72.55|69.5|68|67|66.2|64.3|68.95|70.6|71.7|70.4|74.3|76.57|79.96|80.9|78.25|77.3|84.85|92.5||93.75|93.35|91.75||91.45|92.65|90.05|87.5||86.25|82.65|82.45|81.95|82.5|85.25|83.1|85.5|87.6|89.15|90.8|90.75|85.45|88.15|91|91.9|90.75|88.75|90.65|91|89.35|90|93.75|94.55|94.95|95.1|96.05|95.15|93|91.05|90|91.2|90.75|87.5|90.75|89.5|86.95|88.65|87.05|88.95|86.75|86.1|83.75|83.2|80.4|78|77|76.2|75.35|73.4|71.25|67.4|66.45|70|70|68.9|69|66.9|67.5|68.05|67.1|68.5|70.35|73.1|74.45|72.3|71.15|68.4|68.95|72.75|69.15|70.75|70.8|72.05|72.75|71.65|73.7|74.85|76.15|76.45|75.5|75.05|74.35|72.55|72.25|71.95|72.6|73.7|73.5|71.5|72.5|73.1|72.25|76.95|76.95|76.45|78.1|76.05|81.5|84.2|82.25|78.4|78.25|80.15|79.05|77.1|78.1|77.45|74.45|76.2|75.5|72.05|71.2|72.95|71.75|72.1|70.55|69|67.5|65.25|65.6|65.5|64.15|63.5|62.55|61.25|60.05|58.1|57.5||57.5|58.15|59.2|58.75|60.6|61.55|61.8|63.45|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.45|68.25|66.45|65.35|64.4|62.9|62.75|63.05
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.85|5.72|5.83|5.76|5.89|5.89|5.94|5.81|5.88|5.85|6|6.1|6.11|6.14|6.01|5.9|5.86|||5.93|5.9|5.98|6.03|5.87|5.9|5.98|6.08|6.09|6.09|6.18|6.18|6.19|6.15|6.15|6.24|6.24|6.29|6.17|6.01|6.19|5.94|5.8|5.78|5.59|5.84|5.64|5.2|5.5|5.95|6.29|6|6.57|6.69|6.68|6.67|7.09|6.98|7.3|7.23|7.22|7.62|7.32|7.15|7.15|7.08|6.73|6.54|6.3|6.42|6.27|6.23|6.15|6.15|6.19|6.1|6|6.06|6.12|6.08|6.11|6.11|6.18|6.23|6.15|6.13|5.97|5.9|5.97|5.9|5.83|6|5.89|5.86||5.85|5.89|5.83|5.72||5.76|5.74|5.7|5.78|5.83|5.83|5.77|5.79|5.84|5.81|5.78|5.87|5.88|5.75|5.77|5.71|5.74|5.61|5.64|5.65|5.83|5.87|5.94|5.98|6.04|6.05|6.1|6.29|6.42|6.55|6.78|6.7|6.68|6.65|6.63|6.67|6.67|6.65|6.59|6.54|6.56|6.63|6.63|6.5|6.42|6.39|6.33|6.47|6.5|6.37|6.22|6.34|6.29|6.37|6.38|6.44|6.45|6.22|6.2|5.98|6.05|5.96|6.03|5.98|5.91|5.88|5.75|5.74|5.83|5.94|5.9|5.87|5.86|5.74|5.72|5.66|5.65|5.7|5.65|5.66|5.66|5.71|5.64|5.66|5.6|5.6|5.58|5.53|5.57|5.55|5.52|5.6|5.62|5.62|5.64|5.65|5.62|5.6|5.57|5.44|5.41|5.39|5.36|5.43|5.37|5.38|5.36|5.37|5.3|5.38|5.29|5.18|5.1|5.16|5.23|5.18|5.2|5.21|5.14|5.03|5.02|5.05|5.17|5.12|5.12|5.08|5.07|5.11|5.22|5.16|5.14|5.16|5.2|5.11|5.32|5.35|5.45|5.52|5.51|5.44|5.49|5.55|5.56|5.5|5.58|5.47|5.43|5.44|5.36|5.3|5.19|5.24|5.25
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|89|87.9|91.7|94.4|95.3|96.2|97.6||97.3|96|97.1|98.2|99.5|99.7|101.6|103.4|102|||101.4|102.4|100.8|100.8|103.2|104|104.52|104.4|105.6|107.6|107.98|107.6|104.8|104.6|105.6|102.2|106.2|105|101.8|100.8|101.4|101|102.6|96.8|95.6|97.7|95.4|94.2|95|102.2|105.4|105.8|104.8|103.4|99.8|99.8|101.4|99|103.2|106|106.2|107|105.2|105.2|106.2|108.4|108|107|104|105.4|106.4|103.6|106|102.4|102.8|104.6|107|104.2|105.6|105.6|105.6|106.6|110|110.8|108|106|102.8|98|97.3|96.2|97.1|94.9|94.7||94.6|95.5|96|||96.2|95.4|95.3|95.7|94.7|95.1|96.2|94.7|94.8|93.8|97|95.9|97.3|93.615|97.3|97.6|97.7|95.1|97.9|96.7|96|95.7|95.6|96.5|95.1|95.4|97.5|98.055|96.4|99.4|96.4|98.1|98.4|97|97|97.6|95.615|97.8|95.1|95.1|93.7|94.9|94.9|95|97|96.9|97|98.5|97.5|96.1|96.5|95.8|95.5|95.25|97.4|97|92.2|99|96.9|95.7|98|98.48|98.9|97.4|97.8|99.5|100.6|99.4|98.9|97.1|97.4|95.6|96.3|97.4|97.28|94.4|98.5|96.8|97.2|96.17|97.5|98.6|98.15|98.4||98.5|94.7|97.34|96.4|94.2|94.7|96|96.9|95.9|96.6|95.3|93|95|95|96.4|95.4|95.38|96.5|94.96|95.4|95.4|95.2|92.6|94|91.21|91.1|90.7|90.2|89.4|92.7|91.028|92.7|92.9|91.6|91.3|93.22|93.4|96.4|96.8|96.73|98.7|93.1|93|90.9|89.6|88.7|88.8|87.5|89.8|87.7|89.1|88.955|89.3|90.7|88.92|89.2|90.1|91.49|91.4|92.3|92.8|92.3|91|93.2||91.1|91.45|91.1|91.6
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.74|11.68|12.03|12.46|12.8|12.82|12.92|13.19|13.17|12.88|13.23|13.48|13.19|13.42|13.51|13.33|13.3|||13.55|13.27|13.3|13.63|14|13.98|14.68|14.51|14.51|14.46|14.52|14.92|14.5|14.36|13.84|14.26|14.48|13.9|14|13.82|13.46|13|12.74|12.44|12.1|12.28|11.84|11.6|11.5|12.28|13.04|12.88|13.1|12.9|12.88|12.1|12.74|12.1|12.8|12.68|13|13.22|12.76|12.9|13.16|13.7|13|13.92|14|14.2|14.58|14.5|14.34|14.1|14|13.84|13.5|13.4|14|14.28|14.2|13.9|14.52|14.2|14.08|14.5|14.34|14.16|14.84|15.1|15.04|15.5|15.6|15.58||15.26|15.24|15|14.74||15.2|14.68|14.52|14.12|14.66|14.56|14.5|14.88|14.9|15.3|15.28|15.6|14.88|15|15.2|15.24|15.2|14.98|14.54|14.4|14.86|14.74|15.38|15.4|15.8|15.66|16.2|15.86|16.9|16.84|16.54|16.78|17.4|17|17.18|16.84|16.7|17.16|17.44|17.46|17.36|17.22|17.68|17.66|17.9|17.72|17.82|17.1|16.76|16.7|15.64|14.92|14.02|14.2|14.16|14.02|14.42|13.9|14.04|13.98|14.28|13.6|14.14|14.56|15|14.86|14.94|14.56|14.8|15.38|15.9|14.9|15|15.1|14.94|14.18|14.84|14.92|14.6|14|13.06|13.1|13.36|13.28|13.08|12.98|12.9|13.04|12.68|12.28|12.6|12.5|12.3|12.34|12.36|12.46|12.5|12.48|12.788|12.7|13|13|12.5|12.23|11.175|11.0375|11.1|11.1375|11.2875|11.0875|10.9375|10.85|10.9625|11.25|11.05|11.0125|11.075|10.9|10.925|10.85|11.1375|10.975|10.8125|10.7875|10.8125|10.925|11.45|11.2125|11.2875|11.1625|10.8875|11.175|11.325|11.5|11.4125|11.1625|11.125|11.175|11.3|11.375|11.225|11.4|11.425|11.25|11.425|11.1375|11.1375|11.2125|10.9125|10.5|10.625|10.2375|10.5375
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.35|28.35|28.1|28.8793|29.2696|29.7086|29.6598|29.7086|29.0744|28.9769|29.6598|29.8062|29.3671|29.3183|28.733|28.489|28.1963|||28.6842|28.489|28.8305|28.4403|28.489|27.8061|28.1476|28.5378|28.3427|28.5866|28.9769|28.733|28.6842|28.6842|28.489|28.9281|28.9281|28.9769|28.5866|29.172|28.6842|28.6354|28.3915|28.5866|28.5378|29.0256|28.7817|27.2695|27.611|27.9036|29.4159|29.8062|30.3428|30.0501|30.0501|29.7574|30.6355|30.1476|31.0257|30.6843|30.9282|30.8306|30.7818|30.8306|30.977|31.1721|30.6355|30.8794|31.3672|31.0257|31.9526|31.1721|31.0257|31.0745|31.2209|31.0745|30.0501|30.2452|30.8794|31.5623|31.6111|31.2696|32.1965|32.0014|32.0014|32.0014|31.9526|31.7575|31.6599|32.0502|32.2941|32.0014|31.8063|31.7575||31.7087|31.2696|31.5623|31.6111||31.2696|31.5136|31.416|30.8306|31.9038|31.3184|31.8063|31.9526|32.1965|31.9038|32.3916|31.6111|31.2209|30.9282|30.8794|30.733|31.0745|30.733|30.2452|30.5379|31.0257|30.4891|30.733|30.977|30.3428|30.6355|31.0745|31.2696|31.2696|31.2209|30.9282|30.7818|31.3184|31.0257|30.4403|30.3916|30.0989|30.1476|30.0013|30.0989|30.4403|30.0989|30.3916|30.1964|30.3916|30.1476|30.2452|30.1964|29.9037|30.0501|29.7574|29.5135|29.172|29.2208|28.9769|28.6842|28.9281|28.6354|29.2696|28.5378|29.0256|29.1232|30.0501|30.4403|30.3916|30.3428|29.855|29.8062|29.9525|30.9282|30.6355|30.4891|30.8306|30.8306|31.1721|30.5379|31.3184|31.5623|31.7087|30.733|30.733|30.1964|29.9525|30.4403|30.2452|30.3916|30.2452|30.3916|30.4403|30.5379|30.5379|30.977|30.977|31.0257|30.8794|31.2696|31.0745|31.1721|31.5136|30.9282|30.8794|30.977|30.8794|31.2209|30.3428|30.0501|29.9037|29.9525|29.7574|30.0013|29.7574|29.5623|29.7086|29.9037|30.294|30.0501|30.4891|30.3428|30.4403|29.9525|30.0989|29.7574|30.294|29.611|30.0501|29.8062|29.7574|30.0013|30.0989|29.5623|29.3671|29.5623|29.611|29.7574|30.3428|30.1476|30.6843|30.2452|29.7574|29.4647|29.8062|30.3916|29.5135|30.0501|29.7086|30.0989|29.4647|29.4647|28.6354|28.2939|28.0988|28.5866|28.0988
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.12|10.28|10.34|10.3|10.36|10|9.79||9.91|9.71|9.8|9.77|9.78|9.9|9.98|9.98|9.99|||10|9.99|9.97|9.95|10.06|10.04|10.08|9.97|9.99|10.04|10.08|10.01|9.92|10.06|9.93|9.92|10.02|9.95|9.91|9.89|9.92|10.08|10.36|9.88|9.73|9.42|9.41|9.46|9.44|9.72|9.74|9.39|9.56|9.81|9.87|9.7|10.14|10.04|10.12|10.2|10.16|10.18|10.12|10.16|10.14|10.2|10.3|10.28|10.34|10.38|10.46|10.44|10.28|10.26|10.34|10.17|10.3|10.26|10.36|10.58|10.66|10.68|10.52|10.58|10.52|10.6|10.72|10.64|10.82|10.86|11.26|11.28|11.24||11.08|11.1|11.1|||10.96|10.78|10.5|10.52|10.58|10.9|10.82|10.92|10.9|11.16|11.24||11.28|11.22|10.98|11.18|11.08|11.04|10.92|11.24|10.98|11.42|11.42|11.32|11.48|11.56|11.64|11.84|11.9|11.86|11.94|11.72|11.7|11.58|11.82|12|11.88|11.98|11.98|12.04|12.2|12.14|12.26|12.24|12.56|12.48|12.56|12.68|12.38|12.14|11.96|11.9|11.9|11.78|11.7|12.02|12.14|12.04|12.18|12.08|11.78|11.84|11.48|11.56|11.74|11.8|11.68|11.7|11.72|11.58|11.58|11.64|11.68|11.86|11.84|11.74|11.84|11.78|11.79|11.78|11.9|11.96|11.8|11.46||11.64|11.66|11.64|11.7|11.52|11.64|11.6|11.62|11.6|11.6|11.5|11.44|11.32|11.48|11.46|11.88|11.48|11.28|10.96|10.88|11.06|11.24|11.04|10.88|10.88|10.68|10.66|10.63|10.6|10.54|10.8|10.6|10.52|10.6|10.62|10.55|10.5|10.56|10.7|10.7|10.78|10.84|10.62|10.55|10.64|10.52|10.34|10.38|10.3|10.26|10.54|10.6|10.62|10.54|10.4|10.32|10.36|10.3|10.36|10.38|10.36|10.46|10.44|10.4||10.36|10.18|10.18|10.18
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|849.54|866|860.32|849|873|860|855||865|846|859|844|829.2222|861|859.36|862|845|||857.7|848|854|858|860|869|852|830|891.905|924|900|878|882|890|891|890|875|885|880|888|885|859|856|842|858|859|870|839|839|838|890|890|897|876.7925|877|873|895|875|876|770|788|797|793|797|687|718|680|680|676|685|698.85|690|676|647|647|620|653.075|669|720|722|739|706.7205|710.928|732.977|729.12|739|690|725|722|739|715|739|718||690.0001|715|722|||684|695.58|670|641|642|702|676|692|667|713|697.2125|735.268|720|698|666|645.8645|656|665|670|632|669|649.76|670|678|672.512|670|671.95|690|705.91|714.84|707|729|727.81|758|717.4|750|701|752|751|716|736|693|720|729|704|739|719|710|708|729|702.25|691|670|640|651|647.1825|694|736|706|717|739|775.5|760|800|825|828|857|833|834|848|825|798|755|808|829.32|866|839|871|910|854.52|876|854.67|829|775||830|822|842.6775|837|805|812|805|815|830|839|819|816.82|835|850|820.75|840.88|814|845|848|854|838|839.375|815.298|827|811|828.17|801.46|816|817|861|857.19|873|853.84|884|875|845.06|880|880|863|826.2001|819|775.86|774|818|819|817|786|806|777|769|821|790|804|800|787|753|798|792.76|790|819|793|780|769|780||770|780|770|747.47
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|170|170.2|178.8|180.6|195|190.6|191.2|199.8|193|186.2|196.6|199|197|201|199.8|199|191.8||||186.8|189.4|193.2|190.4|194.8|196.8|202|201|200|203.5|201.5|209|202|209|215|220|216|210.5|206|217.5|206.5|202|198.4|197|204|196.6|191.2|195|205.5|200.5|205|219.5|214|210|199|214|199.8|215.5|214.5|218.5|222|216|220|226|222|239.5|235.5|232.5|244.5|248.5|243|228|226|225.5|220.5|223|223.5|226|232|223|221.5|236.5|237.5|234|216|216|215.5|213|213|220.5|225|218|215||218.5|213|214|206.5||205|196.4|197|203|204|198|195.2|208|197.2|203|205|209|206.5|201.5|209.5|212|218.5|231|222|228.5|239|232.5|226.5|225|222|226|227.5|229.5|231|229.5|228.5|224|223.5|222.5|228|235.5|220.5|215.5|222.5|221|227.5|231.5|242.5|241|237.5|237|229|228|229|219|217|209|196.6|200.5|203.5|195.6|201|195.8|200|208|206|205|210|219.5|225|213.5|219|206.5|210.5|218.5|217.5|220|233|242.5|236|236|248.5|258.5|268|253.5|250|240|235|232|223.5|224.5|214|214.5|212|211|215.5|219|220|219|220.5|222|232|217.5|223|223|222|219|219|220.5|215.5|215|219.5|220|219.5|225|221.5|210|221|233.5|239|237|225|219.5|216.5|210.5|213|212|220|224|223.5|218|219.5|224.5|224.5|220|219.5|220.5|213.5|213.5|214|213.5|211.5|215.5|213|216.5|221|229|220|225.5|225.5|231|231|214.5|200|197.8|187.8|188.4|190
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.596|2.534|2.626|2.63|||||||||2.87||3.014|2.992|2.982|||||3.072|||3.006|3.026||3.144|3.142|3.156|3.222|3.146|3.166|3.05|3.109|3.27|3.214|3.076|3.084||3.154|3.016|3.066|3.106|2.99|2.978|2.91|2.526|2.728|2.954|2.716|3.022|2.956|3.4|3.594|3.784|3.612|4.002|4.006|4.045|4.07|3.966|3.88|4.024|4.056|4.008|3.91|3.932|3.954|4.034|4.211|4.244|4.416|4.313|4.306|4.361|4.131|4.226|4.414|4.466|4.59|4.734|4.734|4.626|4.52|4.528|4.469|4.47||4.252|4.264||||4.155|4.147|||||4.04|4.042|3.948|4.02|||3.97|||4.048|4.036||4.11||3.954|4.03|3.926|3.906|3.846|||3.964|4.042|4.032|4.11|4.118|3.98|3.93|3.848|3.804|3.874|3.942|4.052|4.12|3.836|3.74|3.714|3.762|3.704|3.722|3.802|||3.754||3.634|||3.446|||3.36|3.382||3.346|3.388||3.38|3.342|3.332|3.47|3.429|3.39|||3.349|3.304|3.176||3.342|3.272|3.242|||3.254||3.384|3.382|3.394|3.348|3.332|3.346||3.348||3.33|3.335|3.294|3.268|3.328||3.378|3.494|3.448|3.34||3.292|3.24|3.224|3.126|3.136|3.166|3.144|3.087|3.186||3.052|3.01|3.001|2.992|2.942|2.795|||3.08||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072|||3.074|3.08|3.078||2.998||3.126|3.23||||3.212||3.298|3.29|3.185|3.194||3.052||2.947|2.941|2.838|2.844
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.05|35.05|36.1|36.4|37.55|37|36.9|37|37.5|37.55|37.15|36.9|37.7|37.45|37.35|37.95|38.95|||38.75|38.85|39.25|39|38.7|38.75|39.1|38.45|39|39.65|39.2|39.1|37.8|37.5|36|36.2|36.2|35.95|35.25|35.25|35.65|35.8|35.5|35.75|35|34.6|33.9|34.5|34|34.3|34.3|34.6|35|35.4|33.75|34|34.2|34.5|35.25|35.5|35.5|35.35|35.45|35.9|36.35|35.95|35.5|36.3|36.6|36.5|37|37.4|36.9|37.7|38.05|36.5|36.9|36.5|36.65|36.35|37.15|36.75|37.65|37.7|37.75|37.15|36.95|36.5|36.1|36.7|37.4|36.3|35.75|34.7|35|35|34.9|34.5|34.7|34.5|35|34.3|33.95|34.7|34.1|34.2|34.95|34.6|34.85|34.35|34.7|35|34.2|34|34.25|34.45|34.5|34.15|34.65|35.05|34.9|34.8|34.9|34.6|35.6|35.35|35.5|35.35|35.6|35.7|35.6|35.6|35.4|35.4|35|34.45|34.35|34.95|34.95|35|34.95|34|34|33.4|33.5|33.5|34.05|34.35|34.35|34.45|33.5|33.15|33|32.9|32.35|32.2|32.25|33.3|32.75|32.1|32.1|32.05|32.75|32.9|33.55|33.1|33|33.55|33.35|33.4|33.3|33.5|33.85|33.4|34.5|33.65|35.2|35.15|35.55|35.05|35.7|35.6|35.45|35.05|35.05|34.65|34.7|35.6|35.75|35.5|35.95|36.3|35.7|36.25|35.85|35.8|35.8|36.9|36.35|35.6|35.45|35.3|35.95|35.05|35.2|35.9|35.5|35.6|35.8|35.95|36.2|35.8|35.75|35.9|36.75|37.3|36.85|36.5|35.95|34.25|34.75|34.1|34.4|33.9|33.35|32.75|33.4|33.8|34.65|34.15|34.5|34.75|34.5|34|34.4|34.2|34.7|34.8|34.85|34.7|35.15|35.4|35.5|35|34.65|34.75|34.45|34.4|33.6|33.4|34.15|34.4|34.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1575|1630|1627.5|1635|1625|1630|1700||1712.5|1717.5|1817.5|1875|1885|1875|1900|1910|1945|||1940|1910|1935|1935|1887.5|1825|1755|1745|1715|1705|1655|1602.5|1610|1615|1607.5|1610|1710|1725|1707.5|1740|1745|1685|1725|1710|1675|1700|1700|1710|1750|1750|1735|1740|1765|1790|1795|1810|1760|1725|1750|1750|1740|1765|1760|1810|1797.5|1725|1755|1772.5|1855|1935|1940|1962.5|1965|2190|2190|2200|2250|2265|2350|2350|2360|2370|2385|2385|2385|2375|2375|2375|2390|2410|2410|2420|2425||2420|2420|2420|||2420|2405|2390|2375|2385|2380|2405|2405|2370|2425|2390|2395|2395|2400|2410|2500|2530|2580|2620|2580|2580|2580|2580|2590|2650|2650|2650|2600|2650|2560|2535|2460|2425|2375|2325|2260|2300|2305|2310|2300|2300|2310|2310|2290|2325|2325|2325|2325|2325|2325|2325|2340|2340|2360|2400|2430|2425|2405|2405|2405|2435|2420|2350|2375|2295|2315|2280|2340|2375|2385|2385|2390|2410|2465|2470|2475|2480|2480|2480|2465|2465|2425|2400|2400||2395|2395|2400|2400|2370|2330|2320|2330|2330|2340|2325|2360|2370|2425|2430|2375|2325|2280|2205|2215|2240|2215|2175|2175|2185|2175|2195|2215|2175|2230|2230|2210|2220|2225|2180|2180|2180|2180|2215|2225|2145|2145|2145|2145|2150|2155|2165|2180|2200|2205|2205|2205|2205|2185|2155|2190|2160|2175|2400|2425|2340|2350|2375|2365||2425|2510|2565|2660
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|96|95.35|95.5|98.1627|98|97.55|102||101.8|101.6|99.57|98|98.1|99.2|100.8|101|102.4|||99.5|99.9|100.4|99.7|99.1|100|98.9|99.5|98.7027|100|98.7961|99.5|98.1208|97.3|97.5|96.7|97.3|96.9|96.173|95|96.9|96.6|95|94.4|96|95.278|94.7|90.2|93.1|94.5053|99.4196|96.7|100|98.034|96.2|98.1282|98.533|97.9|101.968|102.1146|102.05|101.06|102.312|103.2|103|103.0455|101.394|102.4|101.8533|102|101.2001|102.168|103.6|106.1268|106.3985|104.568|104.4|103.4|103.04|103.6|102.95|103.2|103.2|103.87|103.44|104.7|104.2|105.9543|105.2|102.304|101.904|101.2|101||101.5563|101.4|101.2|||100.8732|100.927|101|98.2|98.8|98.5|99.6|99|99.4|99.9|100.2|99.6|99.5|98.8268|99.5|98.7|99.65|99.5|99.424|99.7732|99.2|97.8|98.9|99.193|96|99.3|98.1|99.872|98.788|99|99.18|99.9|99.73|98.92|97.0853|97.176|94.6|96.738|97.5|98.5|100.384|100.2175|100.4098|100.381|99.2|98.8|97.5|98.7|98.0793|97.99|97.545|97.293|97.1536|96.7853|94|95.2|94.8|94.744|94.81|95.0479|95.15|96.5|95.1|96|95.3|96.4803|94.5|93.4|94.4499|95.78|95|94.8367|94.1|94.3093|93.964|94.0515|94.5|95.175|97|97|96.9|98.5|97.4|97.9223||97.4999|96.7371|95.6898|95.0525|96.416|96.6039|96.566|97.6|97.8327|98.189|95.948|95.1|95.5|95.5|95.48|95.372|95.335|92.56|92.54|91.797|92|89.9|89.7|90|91.0829|89.8968|89.5213|87.6|88.3|90.104|90.0476|90.2|92.463|93.7|92.41|89.84|88.972|89.1|88.9465|88.2212|89|87.268|87.1175|89|88.3|88.4|87.1282|87.04|87.328|88.9019|89.1|87.7|89.925|89.3|88.602|89.036|88.95|89.9|89.245|89|87.9446|87.5|86.698|87||86.6|84.7|80.0169|84
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.44|14.26|14.28|14.5|14.88|15.08|15.08|15.28|15.4|15.86|15.74|16.54|15.78|15.88|16.1|16.12|15|||14.9|14.66|14.52|14.96|14.78|14.38|14.82|15.12|15.02|14.98|15.39|15.05|14.95|14.83|15.01|15.22|15.58|15.46|15.3|15.36|16.01|16.09|16.3|16.19|15.64|15.81|15.59|14.74|14.81|15.54|16.15|15.92|16.7|16.4|16.33|16.52|17.48|17.75|18.55|18.56|18.86|18.37|17.99|17.81|18.01|17.89|18|17.75|18.42|18.31|18.69|19.27|19|18.69|18.63|18.25|18|18.03|18.25|18.75|18.98|18.97|19.34|19.08|18.85|18.8|18.63|18.71|18.95|19.03|19.38|19.24|19.14|19.02||18.95|18.95|18.75|18.27||18.12|18.06|18.13|18.18|18.3|18.86|18.69|18.86|18.93|18.69|18.8|19.09|18.93|18.5|18.7|18.19|18.09|18.31|18.49|18.32|18.75|18.81|19.01|19.08|19.38|20.5|20.32|20|20.26|20.26|20.08|20.38|19.99|20.24|20.02|20.14|20.26|20.84|20.54|20.72|20.58|21.02|20.6|20.92|20.96|20.56|20.64|20.46|20.64|21.16|20.78|20.7|20.22|20.62|20.46|21|21.26|20.74|20.48|20.76|19.64|19.56|19.86|19.67|19.68|19.5|19.17|19.29|19.38|19.78|19.42|19.77|19.95|19.8|20.08|19.85|20.1|20.38|20.36|20.4|20.42|20.6|20.42|20.42|20.76|20.34|20.34|20.62|20.2|20.44|20.6|21.08|21.26|21.2|21.46|21.38|21.8|21.34|21.68|21.66|22.38|20.18|19.85|19.46|19.87|19.86|19.89|19.95|19.5|19.5|19.52|19.14|19.16|20.22|20.84|20.8|20.86|20.84|20.68|20.28|20.36|20.64|20.5|20.14|20.32|20.2|20.54|20.48|20.76|20.2|20.32|20.3|20.18|20.32|20.64|20.36|20.7|20.7|20.14|20.22|20.12|20.86|21.04|21.02|21|20.72|20.1|20.52|20.4|20.26|20.34|20.06|20.46
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|112.12|111.95|111.2|111.2|111|113.8|111.4||115|111|115.44|111|113.2|114|117|114.6|119|||114.4|119|120.6|121.4|122|118|118.4|121.2|121.6|115.4|117.4|118|118.6|120|112.6|110|110.4|113.1|109.4|107|105.8|102|102|99.3|100.4|95.5|96|97.066|98.944|106|104.4|100.41|103.2|100.4|100.774|102.368|104|104.2|106.4649|105.8|106|103.6|105.2|107|111.204|109.6|108|108|105.8|103.4|110.4|114.6|105.4|107.6|109.2|110|108|106.4|110|111.8|110.2|112|107|103.8|105.2|103.6|104|105|108.6|106.12|109|110|109.4||109.8202|107.4|106.2|||104.8|107.6|107|105.62|105.8|107|102.6|104.4|103.8|103|103.6|104|105|101.2|101.8|99.1|102.2|103.21|99|102.6|102.2|102.2|104.8|104.8|103.8|103.2|103.8|102.8|103|103|101.2|102.56|101.2|100.6|100.6|103.092|103.8|104|102.4|103.8|104.6|104.2|102.8|103.8|102|103.4|106.8|103.42|106|104.8|101.6|102.88|100.584|102|100.006|99.9|100.4|100|102.6|103.8|103.6|105.2|104.8|105.4|104.2|102.6|102.2|104.8|104.6|106.6|106.6|107|105.2|106.56|109|109|107.8|109|110|109.2|106.2|107.2|110|107.8||109|105|105.01|107|107|108.4|108|108|108.4|106.8|109|103.4|105.6|105.4|104|106.5|106.2|105|102.6|104.8|104|103.2|104.6|101.2|101.72|99.7|99.75|98.2|100.2|100.2|100.2|100|100.4|101.8|101.8|103|100.8|100|100.8|100.8|102.8|98.2|97.2|98.4|100|100|99.5|97.9|98.4|98.7|98.9|98|99|99|98.6|98.5|99.4|104|103.2|105|101.2|100|100|98.8||99|98|97.2|95.954
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|432.5|435|435|445|452.5|455|452.5||452.5|450|442.5|442.5|442.5|445|450|450|450|||442.5|442.5|450|447.5|445|445|452.5|452.5|460|460|470|470|470|455|452.5|452.5|452.5|450|450|450|450|450|420|420|422.5|420|400|405|412.5|427.5|437.5|437.5|432.5|430|428.5|454.5|464|465|466.5|469.5|470.5|472.5|473|474.5|476|468.5|468.5|468.5|468.5|468.5|466|471|471|471|471|475|475|462|482|479.5|479.5|482|485|485|482|482|482|482|482|482|489|489|487||487|487|484|||482|486|488|490|490|494|473|473|468.1|472|472|470|472.5|476|477.5|485|485|488|489|496|499.5|502|504|504|498.5|499.5|505|500|500|495|490|490|485|491|490|490|482|479.5|479.5|477.5|479.5|479.5|479.5|480|480|485|486|500|500|494|490|485|482.5|482.5|485|487|487|487|487|485|490|490|490|500|500|500|498|498|487.5|510|510|510|515|510|510|510|500|510|489|493|480|480|482|485||485|490|491|491|500|505|505|505|505|505|505|500|487.5|505|510|505|505|510|480|470|462.5|457.5|472.5|472.5|460|470|480|425|425|430|430|432.5|432.5|425|420|415|407.5|407.5|407.5|388.5|390|395|392.5|392.5|390|388.5|386|387.5|382.5|380|390|400|400|400|400|400|400|402.5|395|392.5|402.5|405|412.5|415||417.5|422.5|417.5|421
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|306.5|308|322|311|317.5|307.5|308|309.5|348|315.5|320.5|335.5|327.5|350|353.5|347|354.5|||345|336|308.5|338|326|337|341|347.5|324|305.5|308.6|311.2|305.4|307.2|311.2|315|314|321|327.6|325.4|320|311.4|315|312|311|293.4|282.4|290|301|320|320.6|305|320|297|304|298.2|322.4|292|300|310.2|325|321.4|315|321.2|327.6|338.2|323.8|325.8|344.2|347|334|343.4|323.6|294|295|304.8|304.8|307|336.8|320|318.8|309|311.4|317|320.2|322|311.6|312.4|323|325||325.2|329.2|325.2||325.2|344.2|335.6|321.6||322|301|300.2|297.2|307.6|310.2|307|308.2|312|312|316|323|315|321.8|329|338.6|336|345|350|349.8|362|359.2|364.4|369.4|380|371.2|390.2|386|382|386|385|384.8|395|416.2|419|419|395.4|389.4|390.6|381|383.4|391.2|381|448|418|416.2|425|399.6|404.4|409.2|403.4|388.4|374.8|386.2|391.2|384.8|391|383.6|387.4|391.4|388|387|407.6|422.8|439.8|439.4|428.8|425|445|448|436.6|438.8|445.4|446|452.8|449.6|461|465.2|464.2|472.6|465|470|465.2|463.6|461|453|460|431.2|453.2|457.6|476.4|490|471.2|463.4|492.4|464|460.8|458|453|478|465.6|471|462|450|448|432|430|415.8|418|426.6|414|398.2|400|389.4|383|387|386|378|380.2|385|395|400|394|379.8|372|368.6|360|358|344.6||340|337.4|337.6|345|346|342|342.2|350.2|352.8|352.6|349|343.2|342.2|340.8|339|351.8|358.2|355|347|344|342.8|335|340
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|154.7|155|160.1|159.7|168.7|165|170.4||172.3|169.3|167.5|168.2|183.4|190.7|188.2|192.4|186.4|||181.8|176|152.7|151.6|149.6|148.3|150.8|155.1|154.6|153.6|153.2|154||147.4|146.2|150.6|152.4|151.2|149.4|146.8|151.8|145.8|139.8|147.2|140.2|135.6|127.8|123.8|117.8|127.8|137.4|132.2|144.6|139.4|139.6|132.2|144|135.8|148||155.4||153|156.4|165|162.8|143|142.6|144|144.6|146.4|148.2|144.4|140|138.8|136.8|135.6|136.4|138.6|140.6|141.4|138.2|139.4|144|146.4|153|154|149.6|157.2|160.6||162.2|168.4|||168.6|168.8||||162.2|160.6|159.8|156.4|160.4|161.8|159.2|159.6|164.2|162.4|165.8|168.4|164.4|163.8|170.6|172.6|168.6|164.2|165.8|164.2|171|172.8|176.8|181.4|174.4|174|173.4|168.2|164.4|165.2|166.4|169.4|163.6|163.4|159.4|149.8|147.2|146|149|147.2|146|144.8|145.4|141|139.6|136.4|139.2|143.6|138.8|137.6|135|130|126.4|130.8|135.4|129.4|130.8|131.8|132.2|128.2|132.6|129.8|133.2|133.2|138.8|141.6|139.6|134.8|134.4|136.8|133.2|135.4|136.6|140.6|141.6|135.4|140|138|139.4|137.8|135|137.2|137.4||139|137.6|137.2|138.6|137.4|136.2|135.6|136.8|141.6|137.6|137.8|135|136.8|136.2|137.6|140.2|145.8|144|144|139.8|139.8|140|136.2|135.4|134.2|135.8|130.2|130|126|128|128.6|128.6|128.6|136|115.4|113.8|111|112.6|116.6|115.8|113.2|108.6|108.6|105.6|103||99.2|99.7|97|98.7|100.4|100.4|100.2|101|101.8|100.4||103.2|100.4|100.6|102.4|101.8|103.4|105||102|101.6|101.2|101.8
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.7|28.75|29.7|30|29.9|29.9|30.05|30.55|30.6|30.5|29.8|30.3|30.6|30.8|30.85|31.05|31.3|||31.55|32|31.85|32.25|32.15|32|32.8|33.05|32.75|32.35|32.25|31.8|32.1|31.75|31.9|31.6|32.05|31.8|31.85|31.75|31.45|31.3|31.3|31.3|30.55|30.9|30.15|30.3|30.35|31.25|31.55|31.5|31.35|30.8|30.4|30.85|31.05|30.4|30.85|31.45|31.3|31.25|30.85|31|31|31.2|30.85|30.9|30.85|31.1|31.5|31.55|31.85|31.8|31.9|31.7|31.5|31.9|31.95|31.85|31.8|31.55|31.95|32.05|32.25|32.65|32.2|32.6|33.1|33||32.9|33.05|33.4||33.3|33.3|33.45|33.35||33.4|33.4|32.8|33.25|32.95|32.55|32.65|32.65|32.55|32.6|32.65|32.7|32.35|32.5|32.5|32.8|32.4|31.7|31.75|32.15|32.65|32.5|33.1|33.6|33.75|34.05|33.95|33.7|33.7|33.95|33.6|33.95|34|34|33.85|33.55|32.95|32.9|32.85|32.95|32.75|32.55|32.55|32.85|33|32.8|32.9|32.95|33|33.2|33.15|33.05|32.6|32.7|32.85|32.65|32.8|32.9|33.25|32.05|32.4|32.75|33.5|33.45|33.45|33.05|33.3|33.2|34|34.05|33.75|33.85|33.9|33.85|34.15|34.1|34.35|34.85|34.55|34.85|35|35|34.95|34.7|34.05|33.95|34.25|34.35|34.85|34.5|34.8|34.6|34.25|34.1|34.05|34.2|34.2|34.2|34.15|34.35|34.5|34.2|34.1|34.25|34.2|34.25|34.1|34.5|34.75|34.95|35.2|35.15|35.2|35.2|34.95|34.95|35.15|35.1|35.1|34.95|34.8|34.45|34|34.15|33.7|33.65|33.65|33.45|34.4||34.35|34.05|34.25|34.25|34.65|34.1|34.95|34.8|34.7|34.35|34.3|34.7|34.85|35.05|34.8|34.85|34.7|34.55|34.6|34.5|33.95|33.85|33.7
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.915|1.9311|1.9614|1.9816|2.0927|2.0887|2.0604|2.0968|2.1008|2.1089|2.121|2.1735|2.1291|2.117|2.2139|2.1776|2.1816|||2.0927|2.02|1.9776|1.9978|1.9432|1.8948|1.9392|1.9311|1.8786|1.9069|1.8665|1.9513|1.9473|1.9554|1.9392|1.9432|2.1816|2.121|2.0402|2.0766|2.0644|1.9816|2.0321|1.9493|1.9311|1.921|1.9311|1.8948|1.8584|2.0564|2.1291|2.0604|2.0685|1.9998|1.8867|1.8463|1.8786|1.7897|1.818|1.7614|1.8059|1.7837|1.6887|1.7534|1.814|1.7857|1.7756|1.7978|1.7311|1.7332|1.8382|1.8584|1.8059|1.7695|1.7372|1.7008|1.6968|1.6463|1.7453|1.818|1.8079|1.8059|1.818|1.8301|1.8988|1.8948|1.8847|1.8665|1.9473|1.9998||1.9958|2.0483|1.9998||2.0038|1.9978|2.02|1.9594||1.9998|1.915|1.923|1.8948|1.9877|1.9917|1.9877|1.9594|1.9715|2.02|2.0059|1.9392|1.9089||1.9493|1.9998|2.0119|1.9978|1.9877|2.02|2.02|2.024|2.0725|2.0887|2.1372|2.218|2.2058|2.1816|2.1331|2.125|2.121|2.1614|2.121|2.1614|2.0321|1.9978|2.02|2.0038|1.9715|1.9796|2.02|2.02|1.9998|2.02|1.9917|1.9998|2.02|1.9917|1.9594|1.9594|1.923|1.9291|1.8665|1.9109|1.8988|1.814|1.8402|1.8261|1.8584|1.9392|1.8665|1.8362|1.9069|1.9109|1.9594|1.9352|1.919|1.8786|2.0079|1.923|1.921|1.923|1.919|1.9271|1.9453|1.923|1.9574|1.9675|2.0099|2.0018|1.919|1.9271|1.7978|1.715|1.7352|1.7089|1.717|1.6968|1.6645|1.616|1.6443|1.6322|1.6645|1.6362|1.6382|1.6584|1.6604|1.6766|1.6665|1.6604|1.6443|1.6705|1.6847|1.6705|1.6948|1.6968|1.6928|1.6928|1.7089|1.6968|1.7372|1.7352|1.6564|1.7574|1.7372|1.8018|1.7776|1.7776|1.7574|1.7574|1.7574|1.7372|1.6968|1.7008|1.6604|1.6483|1.6322|1.6382|1.6503||1.6362|1.6564|1.6241|1.5958|1.6968|1.6968|1.7372|1.7089|1.6584|1.6766|1.6625|1.6887|1.6645|1.6887|1.6766|1.6928|1.6968|1.6968|1.715|1.713|1.715|1.6968|1.7069
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|104.2|101.6|104|103|106|104.4|105.6||105.65|106.6|102.2|105.8|106|111.6|110.6|109|108.8|||108|108|106.8|107.2|106.6|106.2|110.2|114.6|113.8|114.4|114.8|116.8|117.2|112.6|112.2|113.8|115.2|113.8|111.6|109|112|108.6|106.4|107|105.8|105.2|100.2|99.5|92.9|105.2|111.2|101.8|110|106.6|109.6|106.8|114.2|110.4|111.2|111.6|114.6|115.8|114|110.2|114.8|116.2|114.2|112.8|114.2|116|119.8|121|121|118.4|119.4|122.4|121.4|121.6|120|128|131.2|131.8|133|132.6|133.2|132.8|131.2|131.4|130|130.2|131.2|130.6|129.4||125.6|124|125|||120.6|119.6|117.8|115.4|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|118.4|118.2|114.8|114.4|117.8|114.63|114|117|116.6|122.4|122.4|123.4|124|123.8|127.6|130.6|131.6|131.2|130.2|130.8|128.6|131|130.4|128|128|126.2|125.4|124|120.4|120.2|120.4|120.6|120|120.2|119.4|119.2|119.8|121.6|122.2|121.4|120.8|118.9|120|118.4|118.6|116.2|118.6|118|120.2|120.6|120.8|123.2|125|123.4|125|120.6|117|112.2|117.6|119.2|117.2|115.8|115.6||115.8|115|117.6|117|116.1|116.8|116|116.6||114.8|114.6|115|114||112|113|115.4|115.8|116.8|118.4|117.4|119|118.5|119.2|117.8|115.8|115.6|112.2|108.5|108.2|108.8|107|107.6|109.2|109.2|110.2||105.4|105.6|110.4|111.2|112.2|112.4|111.24|110.8|111.2|115|114.6|114|115|114|115.2|116.2|115.8|116.6|115.6|117|117.4|114.6|117.4|118.01|117.6|118.29|118||120|117.6|117.4|117.2|116|114.2|113.4|114.8||112.8|112.4|110.6|111.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1160|1130|1138|1177.3|1142.66|1108|1059||1070|1000|1069|1091|1079|1086|1137|1091|1113|||1086|1107|1097|1211|1147|1051|1081|1381.34|1324|1290|1317.103|1343|1321.1899|1352.2|1376|1312|1265|1294.891|1310|1300|1345|1288|1265|1210|1217.072|1209|1205|1220|1220|1266|1275|1278|1274|1168|1066.611|1020|1009|1039.355|1033|1111|1140|1110|1138.4399|1151|1174.4399|1124|1231.735|1135|1081|1193|1092|1197|1168|1137|1090|1103|1013.8|1024.55|1032|1077.255|1089|1111|1200|1215|1215|1117|1215|1201.755|1161|1216|1200|1147|1128||1134|1163|1122|||1146|1215|1184|1108|1105|988.5|936.5|1075|1059.7|1087.196|1014|1072|1053.548|1125|1037|1039|1084.4041|1110|1090.12|1095|1109|1062|1050|1150|1180|1169|1135|1107|1110|950|1300|1910|1910|1901|1957.96|1908.084|1934|1986|1948|1900|1928|1928|2032|2020|2030|2098|2060|1982.75|2008.78|1986|1943|1855.087|1840|1900|1935|1951|1916|1819|1990.505|1963|1981|1963|1941|2060|2050|1978|1869|1825|1814|1740|1813.415|1807|1800|1779.1899|1725|1757|1800|1800|1824|1830|1849|1840|1844|1900||1891|1860|1914|1925|1920|1960|1950|2096|2090|2200|2400|2908|2922.3201|2900.8|2852|2766|2900|2898|2816|2791.1001|2798|2667.698|2564|2653|2588|2658|2618|2412|2516|2550|2438|2440.2|2458|2510|2668|2562|2602|2662|2666|2720|2600|2718|2648|2670|2678|2650|2652.9199|2696|2712|2650|2700|2600|2750|2728|2888|2760|2800|2860|2854|2916|3028|3158|3090|3092||2944|2975.6799|2980|3098
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|31.28|29.5|29.8|31.1|31.8|33.58|33.84|37.96|36.76|37|48.32|51.35|51.75|56|57.8|59.1|58.9|||57|58.6|61.15|59.4|62.1|66|67.4|67.9|67.1|67.9|66.65|66.35|64.05|63.95|63.7|65.45|65.15|62.5|63.35|62.95|57.85|58.1|59.05|59|58.2|59.5|59|60.9|61.1|61.25|65.1|65.1|68.7|61.3|60.4|56|61|56|60.75|71.35|71.4|69.1|70.2|67.4|74.4|76.5|73.6|73.05|75.2|76.5|78.5|78.9|75.1|75|75.8|70|69|71|74.55|75|77.95|70.35|74.35|73.5|75|81.15|81.9|82|87.75|90||92.75|95.5|98.05||97.5|96.6|95.4|91.9||88.5|87|91|90.85|90.05|90.9|89.35|89.1|88.1|88.45|89.25|89.3|84.5|86.05|86.05|90.95|90.15|87.8|90.35|87.75|88|88.2|90.85|92.4|93.4|93|95.35|93.95|95.4|91.65|93.85|92.65|92.1|94.05|88.65|85.35|81.5|83|85.25|84.05|80.55|81.15|82|92.3|92.65|93.2|93.05|93.5|92.5|91.55|92.3|89.8|87|87.8|91.9|92.3|94.5|92|95.15|101.5|96|97.2|100.3|96.6|95.65|98.9|98|95.85|97.25|99|99.6|100.7|101|103|104.8|100|102|103.4|107.1|105.2|99.8|94.95|95.25|88.05|81.5|82|78.65|80|80.9|82.45|84.2|83.3|81.55|85.6|84.5|83.75|84.5|80.5|82.95|84.5|85.9|85.1|84.9|85.5|85|85|83|77.3|77.2|78.1|79.7|77.8|69.3|71.4|73|71.5|71|71.4|72.9|73.6|75|73.5|72.7|72.9|74|72.5|71.5|70.5|70.5||70.1|72|75|74.5|73|74|77.3|78|82|79.6|81|79.9|78.9|79|78.9|79.2|81.7|83|83.5|82.31|86.5|85|84.25
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|220|234.5|223|244.125|243.5|242.25|250||255|255|243|251|256.5|253.0155|251.65|258|258.5|||246.5|252.5|258.5|250|264|256|260|260.63|257.64|256.5|258|258|246.5|245.5|250.5|240|248|239.655|244.88|239|246.5|237.5|240.64|240|224|221|220.005|216.5|230.5|231.25|241|239|242.5|227.5|229.5|230.105|242|242|237.5|245|247.5|245|244|258.5|245.5|255|255|250|255|260.5|275|265.9697|267.5|269|255|267.3112|261.5|260.5|267|275|271.5|279.5|269|267.5|262|269.5|262|259|258|274|266|270|268||262.232|267.5|259|||254.4755|246.5|251.5|244|262|255|254.5|250|258.5|259.5|254.8|257.89|253|251.2565|249|242|241|245|238.5|242|242|252.5|249|246.2|238|245.38|240.5|235|238.5|243.2175|235|240|242.5|240|237.5|242.5|241.5|242.5|241|241|239.5245|238|229|231.68|240|230.5|233|233.265|231.6|239.025|230.3|234.5|235|237|222.5|231.5|219|228.451|225.5058|229.6|224.5|224|239.5|249|244.5|252|246|243.92|247|255|244.58|246.5|249.95|250|237|248.1112|246.975|247|249.6212|235|235.5|232|239.5|229.5||235.5|236.5|235.5|233.5|237.72|242|241|248|241|237|242|232.5|234.5|234|236|234|232.1|236.5|235.5|232.5|237|232|226|226.5|237.5|225|232|224|225|223|233|227|229|230|224|216|229|224.5|226|223|218|223|217|214.5|220|218.5|214|209.5|215|205|208|205|205|215.5|212|211|210.5|212.5|216|216.5|222.5|223|220.5|221||220|242|244.5|240
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|87|83.8|84.6|88.3|87|87.4667|90.1||90|89|90.5|89|91.55|89|92|91.2|89.312|||87|87.5|93|91.8|88|88|90.6|89|89.6|89.9|91.9|91.4|90.7|89.9|89.5159|88.1|87|87|87.5|88|88.7|87.5|89|85.5|85.5|84|83|82.4|85.3|87|87|87|88.7|88.5|86|88|86.8|87.7|90.3732|90.7825|90.5|89.7|89.21|93|93|93|91.35|90|90|93.6|92.682|89|87.4|87|87.9|90|86.5|87.3|88.5|87.5|88.5|88.5|88|87.2|85.5|85.1|86|86.3|85|84.4|84.375|83.52|86||85.78|83.5|83.5|||82.12|82.7559|81|82|83.3|83.2|84|82|82.6|83.9|83|83|83|82|81.3|81.5|82|81.3|82|82.5|83.1|83.428|83|82.5|83.5|83.22|82.9|84.9|84.7|85|84.9|86.4|88.306|89|89|88.25|86.5|87|88|88.5|88|87.7|86.3124|86.7|87|86.6|86.3|89|87.1|88.245|87|89.4|89.1|87.9|89|88.4|86.6626|87|87.7426|88.8|88.1|89.7|89.6424|92.2|90.9|92.1|92.5|92.8|92.1667|93.5|92.255|92.66|93.5|94.9299|95.255|95.2667|97.5|96.2|97.5|98|96|95.302|96.6121|97.9||96.265|96.5|95|96|98.691|98.1|97.3|98|100|101.3|101.4|99.8|99.1405|98.8767|99.41|99.9|97.9|98|98.2|96.9|96|97|95.3|94.79|96|95.74|93.6159|91|92|92.9|91.7|91|90.7|93.4|92|91.6|90.625|92.5|90|87.425|86.5|86.4|85.6|85.9|86.1|86.015|86.8718|87.3|87.3775|86.3|85.9|84.5|87|86.4223|86.597|85.9|86|86.5|88.4|88|88.2525|89.8|87.7272|88.5||87.5|87.7|86|88.991
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|358.8|359.8|377.8|373.6|368.6|363.8|345.4||351.8|339.8|340|341|340|349.4|375.2|379.4|370.6||||364.2|367.8|373.4|370.2|374.4|371.6|378.6|385.6|374|370.2|378|381.8|387|358|350|352.8|353.4|354|341.4|325.2|325|314.2|326.4|333.2|320|342|356.8|345|290|283|262|264.2|264.2|267|262.8|267|265|265|278|271.8|267.6|265|263.3|267.1|261.6|260|268.8|263.4|258.2|269|271.6|259.6|259.8|266.2|269|264.8|251|249.2|260|262.2|265.4|266|270.4|269|277.4|279|270.6|270|273.4|271.2|269.8|267.6|||256.2|253.8||||253.4|245.2|238.2|233.8|242|237.6|236.6|237.8|239.2|239.2|237.2|235.8|237.2|229.8|233.2|232|240.2|241.6|253.6|248|260|260.8|258|259.8|268.4|267.2|268.4|265.8|266.8|264.6|265.6|260.8|236.21|242.2|229|231.4|237.6|228.6|231.2|235.2|237|247.6|247|249.8|245|246.8|249.4|255|253.4|252.6|256|250.4|251.8|253.8|246.6|243.6|254.6|256.2|245.4|244.8|246.2|245.4|251.4|241|228.6|231.8|226|220|220|230.3|238.1|236.2|238.1|235.3|234.1|233.2|234.3|239|234.4|237.8|231.4|233|237||230.9|226.9|225.4|224.2|216|204.8|228|237.8|233.8|239.1|247.3|247.5|242|235.3|239.5|239.5|235.1|237.8|237.4|242.5|242|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|267.6|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|279.6|278.1|276.8|281.8|281|287.8|283|278.3|278.1|268.8||264.6|247.6|248.2|256.6
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1356|1352.481|1326|1340|1352.4799|1322.02|1318||1252.536|1186|1230|1270.8|1260|1272|1302|1314|1385.2|||1432.1599|1376|1372|1356|1280|1354|1341.875|1316|1267.17|1244|1295.2|1278|1259.75|1222|1214.8|1222|1225.05|1256|1246.4|1280|1196|1162|1147.355|1208|1162|1200|1152|1200|1180|1264.88|1332|1218|1324|1200|1202|1246|1236|1198|1348|1294|1350|1382.6864|1360|1322|1356|1400|1312|1320|1368|1414.28|1424|1414|1450|1376|1327.6|1360|1340|1360|1430|1492|1450|1370|1310|1400|1390|1310|1540|1756|1704|1792|1802|1822|1850||1800|1952|1850|||1870|1808|1816|1802|1850|1848|1750|1738|1816|1850|1868|1844|1790|1823.2|1750|1754|1782|1800|1750|1740|1720|1708|1750|1780|1950|2435|2430|2525.125|2540|2460.8501|2435|2530|2425|2395|2305|2460|2280|2340|2459|2510|2495|2485|2400|2390|2630|2643|2625|2658.425|2595|2480|2510|2600|2545|2495|2545|2475|2415|2445|2385|2475|2430|2472.9751|2377|2395|2495|2555|2475|2525|2515|2635|2665|2715|2690|2720|2790|2735|2700|2700|2840|2850|2865|2900|2840|2785||2780|2730|2850|2655|2745|2680|2620|2670|2585|2675|2565.2876|2570|2625|2555|2595|2600|2695|2600|2690|2665|2650|2525|2500|2623.5625|2550|2490|2300|2245|2250|2225|2175|2170|2290|2220|2205|2200|2280|2335|2335|2385|2350|2255|2390|2410|2380|2300|2311.45|2245|2220|2355|2400|2350|2445|2500|2330|2635|2715|2605|2580|2690|2564.375|2550|2495|2500||2425|2565|2585|2625
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|132|132|134.6|133|135|135.2|135|138|138|136.4|139|137.4|140.4|142|140.2|140.2|140.8||||140.8|140|142|142.2|141|139|139.6|140|142|141.4|139|144.4|145.8|144|145|147.8|143|142.4|143|141.8|138.4|137|135.8|135.6|138.4|135|129|133.6|133|135.4|135|139|139.2|140|138|143.2|142.2|145.8|145|145|147.6|149|152|152|153|150.2|154.4|153|152|149.2|148.6|146.8|150|150|149|147|144|147.2|150.4|150|152|154|153|151.2|153|150.4|150|150|148.4|146|146|146|146.2||146.2|142.8|141.2|140.8||142.4|138.8|140|139.6|141|140|137.2|139|143.4|140.8|142|144|144.4|144|145|144|145.6|141|137|139.6|144|142.8|142|140.8|139.2|141.4|139.6|140.6|141|140.6|140.6|142|139.2|140.4|137.2|138.4|137|139|141|140|139|139.4|139|140|138|139.8|139|138|136.8|137.4|137|136.4|135.2|135|136|136|134.6|138|135|130.4|130.2|130|131|130|126.6|126.4|123|123|125.6|124.4|123|123.8|125|126|127|125.2|124.2|124.8|125.4|124.6|125|124.2|125|127|127.6|126.4|125.8|126.8|125.6|125.4|126.6|125.6|126.6|128|129|125|124|120.8|119.8|120|120.8|120.2|120|122.8|120.4|122|120.8|118.6|119|121.4|122.4|122|120|123.2|124.8|123|125|124|121.4|123|122.4|122.4|122.2|121.2|119.8|119.8|120.4|122|125|124.8|127|124.8|120|118|122.8|120|120.2|119.8|119|118|118.8|119|119|116.2|115.4|116.4|117|116|116|114.6|115|113|114.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.452|1.44|1.446|1.444|1.462|1.452|1.46||1.488|1.498|1.462|1.5|1.496|1.49|1.49|1.498|1.504|||1.464|1.47|1.484|1.492|1.496|1.496|1.456|1.468|1.47|1.45|1.486|1.538|1.528|1.544|1.476|1.4|1.472|1.448|1.42|1.432|1.42|1.374|1.374|1.398|1.388|1.38|1.36|1.362|1.36|1.43|1.448|1.434|1.476|1.476|1.45|1.456|1.52|1.472|1.52|1.542|1.56|1.566|1.534|1.528|1.586|1.604|1.616|1.626|1.62|1.644|1.65|1.674|1.66|1.662|1.669|1.654|1.686|1.67|1.7|1.696|1.702|1.69|1.698|1.75|1.72|1.71|1.692|1.712|1.68|1.68|1.68|1.682|1.692||1.662|1.67|1.662|||1.665|1.674|1.612|1.608|1.608|1.6|1.606|1.592|1.587|1.588|1.58|1.606|1.606|1.604|1.58|1.568|1.572|1.54|1.526|1.554|1.515|1.58|1.568|1.568|1.586|1.59|1.6|1.592|1.61|1.628|1.602|1.62|1.648|1.63|1.636|1.63|1.62|1.592|1.595|1.612|1.626|1.636|1.62|1.594|1.606|1.616|1.612|1.602|1.568|1.554|1.55|1.554|1.516|1.52|1.516|1.534|1.532|1.509|1.506|1.506|1.452|1.474|1.516|1.508|1.55|1.568|1.55|1.546|1.518|1.532|1.542|1.53|1.528|1.52|1.514|1.514|1.53|1.536|1.562|1.584|1.542|1.518|1.524|1.548||1.55|1.548|1.542|1.536|1.592|1.564|1.58|1.59|1.592|1.58|1.596|1.56|1.582|1.584|1.6|1.582|1.57|1.546|1.537|1.514|1.568|1.552|1.554|1.53|1.562|1.582|1.584|1.564|1.536|1.56|1.548|1.55|1.552|1.594|1.618|1.596|1.566|1.556|1.532|1.538|1.53|1.524|1.53|1.536|1.542|1.536|1.534|1.528|1.54|1.524|1.522|1.536|1.526|1.56|1.582|1.6|1.626|1.616|1.606|1.63|1.62|1.622|1.596|1.602||1.588|1.588|1.58|1.578
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|98|97.7|101.8|101.6|104.6|104.8|103||101|108.6|108|107.8|111.4|115.4|112.6|112.8|116.6||||113.6|114|113.8|114|120|120|121.8|121|121.2|122.6|120.6|124.4|124.6|123|124.4|123.4||117|117.2|117.2|112.8|114.6|115.2|114.6|110|107.2|103.8|100.6|105.6|109.2||114.6|110.6|110.8|111|110.4|106|106.6||112.2|112.4|112.2|113.6|113.6|117.8|117.2|121.2|122.4|124|127.6|118.4||||117|119.8|116.2|117.8|117.8|120.8|115.4|119|119.2|117.4|114.6|113.4|112.4|113.4|111.8|109.2|113.6|108.8|||108.4|106.9||||104.8|99.3|100.4|97.6|100.4|101.2|98.3|100.2|103.6|101.2|100.8|99.9|101|99.6|102.2|102.2|102.3|100.8|104.6|104|105.6|105|103.6|102|103.4|94.1|95|95.4|96.3|96.7|97|97|97.7|95.8|96|95.2|94.3|97|98.9|99.4|96.5|94|93.9|94.8|91.8|89.3|89.8|89.05|89.15|87.85|87.6|87.9|86.4|87.1|88.5|89.45|88|87.5|88.1|87.7|87.5|89.2|86.9|88|88.1|91.3|88.5|88.5|85.4|90|91|91.6|91.5|92||92.5|94.1|95.25|96|95|95.9|96|97.8||93.1|92.4|91.3|91.5|93.4|92|90.1|91|91.5|91.3|91.6|92.2|91.7|92.8|91.4|91.1|90.7|93.5|90.5|91.1|90.5|91.7|91.6|93.4|92.8|91.3|92.5|91.5|91.15|93|93.6|90.8|95.8|97.1|95.7|90.8|86.9|88.6|88.3|88|84.2|82.7|82.1|84.1||86.5|85.7|87.8|87.4|85.9|89|88.3|87.4|87.9|86.5|86.7|88.6|87.6|88.1|90|92|90.8|88.8|88.4||89|87.4|87|88.7
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512.6999|513|512|512.15|511|511.0021|511.89|511|513||514|512|511|||512.84|510.88|510.1|511|510|509|511|510.03|510|479.22|483.54|483.5|482.78|483.1|480.5|480|482.5|485.18|481.5|480.98|480.5|480.5|481.02|484.02|480.59|484.02|487.5|480.5|482.83|485.25|481.52|478.7|480|482.5|479.5|476.2864|479.04|480.5|479.7502|485.11|490.9999|491|492.85|492.75|493.0003|493.25|492.3|487.878|486.8|487.5|486.02|486.02|485.48|489.05|488.98|487.87|487|485|485.14|487|486|486.5|487.22|485.7|483|486|486|485.5|489.95|484.5|486|483|482|486.5|486|485.94|486.5|490.807|487.5|489.5|491|491|491.5|488.5||482.74|488|489|488.5|487|489|489|489|485|486|484.8425|482.2|478.5|472|477.5|474.5001|482|478.76|484|475|477.1251|492.5|490|490|494|501|492.5|495.89|502|510|353.75|359.425|370|365|359|366.5|360|371|369.5|373.2|372.5|367.45|364.5|352|357.5|363.5|363.3333|363|365|368.5|371.88|385|387.3675|388|387|383.5|383.5|387|384.88|380|375|395|384|377||374|372|380|382.1
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|25.55|24.95|25.25|25.1|26.55|28.15|28.65||29.4|29.45|28.75|28.6|28.1|28.45|28.55|28.35|28.6|||28.2|28.35|28.5|28.5|28.4|28.35|28.05|27.9|27.95|27.45|27.5|27.7|27.85|26.45|26.4|26.25|27.3|27.55|27.35|27.4|27.65|27.1|26.55|26.85||26.05|25.6|25.3||25.45|26.15|25.95|26.3|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.15|26.4|25.9|||26|25.95|25.85|26.1|27.15|||27.05|26.85||27.3|26.5|27|27.45|28.25|28.1|28|27.75|27.8|28.05|27.7|27.65|28.1|28.5|29|29.05|28.8||28.15|28.3|28.25|||27.95|27.7|27.59|27.26|27.65|27.95|28.35|27.85|28.2|28|27.6|27.85|27.9|27.85|26.85|26.85|26.8|27.05|27.2|27.2|27.65|27.8|27.35|27.1|27.75|26.95|27.19|27.45|26.7|26.56|26.55|26.45|26.95|26.6|26.15|25.85|25.5|24.8|25.1|25.4|26.25|26.05|25.95|25.7|25.48|25.2|25.5|25.05|25.15|24.9|24.6|24.3|24.3|24.45|23.37|23.85|23.55|23.35|23.6|23.8|23.55|23.75|24.1|24.25|24.95|25|25|25.1|24.7|24.21|24.95|24.8|25|24.95|24.5|24.9|24.65|24.7|25.15|25.49|25.45|24.9|25.1|23.8||25.05|23.8|25|25.05|25|25.45|25.35|25.4|25.65|26.35|25.9|25.85|25.95|26.5|25.9|25.45|25.64|25.55|25.1|24.94|24.68|24.65|24.9|24.6|24.65|24.6|24.9|24.3|24.25|24.3|24.25|24.15|24.35|25.05|24.9|24.45|24|23.55|23.35|23.25|23.25|23|23|23|23.1|22.95|23.05|23.42|23.4|23.2|24.05|23.85|24.2|24.45|24.2|24.7|24.45|24.3|23.99|23.55|23.35|22.9|22.9|23||22.7|22.25|22.05|21.85
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86.6|88.9|86.3|89.9|90.2|89.8|89.5||88.2|87.3075|84|85.5|87.7|94.1|95.9|83.3|91|||87.4|85.7755|82.9|87|86.6|82.2|87|87|82.8|86.9|83|91|85|89|90.9|83|87|85.6|86|88.5|89|81|83.228|80.4|78.1|76|70|60|59.4|68.5|118|145|154|143|140|141.4|145|146|152.8807|152.4|143.6|144|142|144|138|146|142|140|141.8|147.8|149.4|150.2|146.4|139.2|139.8|169|170.8|181.8|179|185|185|181.2|174|166.2|174|170.8|170|169.8|170|167|176|177.6|203||189.8|192.8|196.4|||195|188.6|179.4|183.8|176|176|176|188|183.2|195|190.9291|188|192.2|187.8|197|185.2|192.4|193|181.034|177|175|175.882|182.4|195|197.2|200|189.2|205|252|250|250|240.5|240.5|243.5|245|245.5|242.5|248.5|239.5|235|244|244.3|250.5|251|250.8|250.5|249.8|251|242.5|252|259|247.5|237|237|230|227|230|242.6422|245|239.5|239.5|241.5058|239|247.5|256|270|256|262|259.5|263|268|266|272|262|277.5|271|272|275.5|279|285|284|294.5|285|283.5||277|274.5|282|282.5|265|262|272|266|258|256.5|260|256.5|255.5|258.5|256.5|259.5|258.7241|252|242.5|246.5|245|245.5|246.5|246.5|245.5|254.5|254.5|243|237|232|226.5|238|233|231|228|235.5|242|234|229.5|220|232|230|229|230|226.5|227|225|223|220|220|212|220|219|222|219|225|224.5|224.5|224.5|225|222|223.5|225|222||221|218.5|214|213
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|336.5|326|331.5|356|357|347|343.5||352.5|341|347|350|344|362|368.5|366.5|364||||370|369.5|374|369|361.5|361|360|363|369|356.5|344.5|345.5|342.5|341.5|339.25|341.5|340|340|331|334.5|337.75|335.75|338.75|344|338.75|336.5|323|323|308.75|320.5|329.5|354.5|346.5|348|324|331.5|321.5|321|315.75||328.75|320.5|323.5|339.25|335.75|335.25|341|340|326.25|329.5|322.5|314.5|310|313.5|316|315.5|312|317|321.5|334.5|335.5|349.5|353|338.25|352.5|355.75|354|351|360|353|364.5|363|||356|358.25||||349.5|327.25|314.5|299|296.5|301.5|293.5|305|315.5|315.75|314|308.25|297.5|290.5|290|295|301|281.5|288.75|291|296|294|295.5|302.5|299.5|305.5|307.5|310|319|317.5|314|314.5|318.5|319.5|314.5|308|323|318|328.5|341.5|332|325|336|339.5|340|339.5|334|324|325|318.5|322|310|302|300.5|307.25|301|298.5|298|304|304|311|308.5|304|307|306.5|300.5|297.25|295.5|300|304|309.5|317.5|327|341.5|335.5|339.5|336.5|335|326.5|333.5|321.5||327.5||312|311|311|297.5|297.5|294.5||297|290|293|295.5|300|296.5|290|282|281|284|286|285|282|280|279|281.5|279.5|278.5|283.5|281|281.5|274.5|271.5|274.5|267.5|262||253.5|252|256|253|254|250.5|250|252|244|243|242.5|244|242.5|245.5|243|240|246|250.5|248|245|246|243.5|253|243.5|245|250|242.5|254.5|249.5|249||229.5|221.5|224.5|223.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.86|1.9|1.98|1.93|1.98|1.98|1.95||1.95|1.91|1.9|1.94|1.97|2.03|2.03|2.04|2.05|||2|1.96|1.94|1.95|1.97|1.89|1.92|1.96|1.99|2|2.04|2.03|2.03|2.03|1.99|1.98|1.99|2.01|2.02|1.98|2.04|1.97|1.95|2.03|1.99|1.93|1.94|1.88|1.86|2|2.07|2.01|2.2|2.22|2.12|2|2.18|2.15|2.19|2.23|2.25|2.3|2.22|2.21|2.26|2.3|2.27|2.22|2.17|2.24|2.24|2.26|2.23|2.23|2.22|2.25|2.24|2.15|2.22|2.28|2.37|2.38|2.38|2.47|2.43|2.41|2.42|2.4|2.37|2.34|2.35|2.38|2.39|||2.27|2.3||||2.3|2.24|2.19|2.13|2.17|2.14|2.17|2.18|2.2|2.18|2.2|2.2|2.25|2.15|2.26|2.27|2.26|2.22|2.29|2.35|2.35|2.38|2.37|2.35|2.41|2.44|2.46|2.49|2.53|2.51|2.5|2.5|2.55|2.62|2.53|2.57|2.56|2.53|2.48|2.41|2.4|2.51|2.52|2.51|2.63|2.55|2.55|2.6|2.56|2.57|2.57|2.54|2.57|2.58|2.53|2.5|2.53|2.54|2.56|2.51|2.58|2.59|2.68|2.68|2.61|2.61|2.58|2.59|2.61|2.65|2.64|2.66|2.66|2.66|2.71|2.66|2.73|2.78|2.81|2.81|2.79|2.78|2.78||2.76|2.75|2.76|2.74|2.7|2.74|2.71|2.73|2.71|2.75|2.77|2.72|2.69|2.7|2.7|2.72|2.71|2.77|2.84|2.87|2.83|2.85|2.84|2.84|2.78|2.79|2.82|2.77|2.7|2.86|2.83|2.96|2.98|2.96|3.02|2.96|2.93|2.98|2.95|2.93|2.92|2.77|2.7|2.65|2.63|2.67|2.56|2.6|2.59|2.58|2.71|2.68|2.67|2.75|2.72|2.68|2.65|2.67|2.63|2.66|2.61|2.58|2.56|2.53||2.57|2.61|2.52|2.57
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.62|36.94|38.19|39.02|40.12|38.57|38.44||37.81|38.2|39.48|42.42|41.2|43.13|43.63|43.9|42.84|||42.03|40.8|39.89|41.11|42.14|41.84|43.35|42.99|42.19|42.81|43.45|42.79|41.49|41|41.13|40.33||41.15|41.76|42.39|42.76|42.55|40.29|41.58|40.18|39.83|39.01|35.68|35|37.66|40.63|39.6|41.84|41.03|42.31|38.87|44.37|41|44.8|45.77|46.95|48.54|46.93|45.33|47.43|48.72|45.98|43.54|43.83|43.55|44.14|41.7|39.65|39.23|38.01|38.66|37.24|36.38|37.7|38.42|37.31|36.65|37.39|37.26|38|37.17|37.45|36.65|37.68|38.65||38.56|38.01|||35.58|36.14||||35.29|34.5|34.01|32.77|32.9|32.97|34.02|33.98|36.15|36.46|36.76|36.6|36.51|35.53|35.74|35.23|35.23|34.5|36.16|35.97|38.28|37.72|38.47|38|38.79|40|40.93|42.1|41.85|42.45|41.57|46.38|45.24|46.16|43.99|43.46|42.71|42.35|42.39|41.79|38.38|38|37.29|37.59|39.53|39.64|39.56|38.58|39.98|42.2|38.5|37.73|37.09|36.82|35.88|35.23|35.36|36.08|36.48|34.78|37.45|37.21|37.58|36.69|35.8|34.8|33.64|33.21|33.2|33.87|33.48|35.24|34.8|34.88|34.92|34.58|35.42|32.65|32.98|33.98|33.75|34.12|34.23||33.93|33.38|32.29|33.06|32.62|32.27|32.07|33.25|32.89|33.36|33.61|33.98|34.5|34.29|33.89|34.83|34.05|34.35|34.78|35.22|35.55|35.65|35.19|35.3|34.66|34.09|34.19|34.29|35.55|35.19|35.15|35.4|36.28|35.98|36.16|36.53|36.65|36.81|35.6|35|35.07|33.69|33.46|33.18|33.9||34.41|34.37|34.97|34.21|35.81|36.78|36.71|39.66|38.94|38.26|38.2|37.11|36.65|37.03|36.65|36.94|37.59|37.24||35.89|35.63|35.75|36.66
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|986.879|970|1029.74|1022|1064.1|1090|1198||1170|1250|1216|1249.7201|1276|1304|1290|1310.5599|1372|||1371.3199|1396|1414|1430|1425.92|1435.3999|1426|1384|1370|1360|1345.807|1315|1232.75|1280.735|1230|1285|1240|1260|1220|1256.1875|1210|1100|1135|1120|1120|1128.75|1120.5475|1105|1188.775|1210.6|1225|1200|1145|1072.205|1085|1050|1098.066|1053.25|1080|1090|1104.8|1145|1115|1190|1195|1175|1110|1098.9625|1080.4001|1100|1140|1140|1120|1117.625|1118.3413|1115.5001|1160|1125|1150|1180|1155|1165|1290|1267|1280|1310|1317.55|1325|1322.5|1335.65|1383.75|1490|1515||1500|1490|1385|||1480|1429.51|1454.3928|1410|1440|1409|1377.6801|1400|1390|1488.75|1500|1470|1430|1330|1300.3297|1380|1325.0575|1300.0001|1305|1335|1250|1390|1381|1390|1428.25|1397.1324|1435|1470|1500|1540|1557.5|1520|1480|1425|1475|1480|1416.8875|1377.1|1390|1435|1510|1499.9999|1520|1475|1445|1470|1485.5|1489.5999|1405|1376|1355|1373|1295|1380|1345|1345|1315|1355.4|1345|1315.3375|1335|1222|1320|1395.1245|1464.2|1471|1480|1400|1377|1450|1399.2375|1365|1382.9167|1435|1470|1515|1545|1530|1545.05|1505|1505|1480|1460|1455||1360|1285|1292.2|1280|1211.4375|1280|1230|1296.7499|1211.5854|1245|1236|1253|1258|1260|1250|1250|1260.105|1195|1211|1187.75|1170.2499|1165.9999|1170|1126.9301|1113.4425|1115.3867|1155|1150|1160|1160.5|1142.6|1103.75|1125|1180|1150|1165|1200|1185|1195|1154.5|1200|1182.65|1200|1280|1170|1260|1265|1200.6|1295|1287.3025|1301.9301|1265|1275|1286.8|1300|1310|1270|1195|1210|1264|1250|1250|1240.79|1235||1230|1211.7499|1230|1215
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|144.2|144|155|160|173.2|182.8|187.8|171.4|177.2|178.6|176.8|187.2|196.2|193.2|195.4|201|199|||194.4|196.4|187.4|181.2|181.4|183.2|180.4|177|171.4|175|160.1|159.9|149.5|150|146|156.7|149.7|149.6|149.2|153.4|148.7|144.1|147.7|157.5|144.9|141|132.5|129.5|123.7|125|136.7|138.3|140.3|122.2|121.1|110|118.5|114|119.9|122|126.9|141.3|123|122|124.9|128.3|122|121.1|124.5|124|127.7|125.4|120|120.1|118|115|114.5|111|118|127.1|126.9|125|127.7|131.9|136|135|141.8|142.3|151.1|170||160.4|167|163.7||161.1|163|168|165||165.1|161.2|158.3|159.2|161.9|162.7|159.9|160.1|158|159.9|163.3|160.9|154|154.3|157.1|159|149.1|157.5|158.1|161.8|160.4|160|166|168.3|178.3|173.9|175.3|175.3|172.9|170.3|167.1|167.7|169.1|170|169.2|171.4|159|155.4|154.1|157.8|164.5|162|168.2|168|167.7|166.9|166.4|174.3|182.3|178.3|176.1|172.5|165.4|162.6|166.2|167|167.2|169|175.2|174.8|170|168|174.8|175.2|179.5|174.6|175.6|175.3|180|178.8|183|184.7|183.1|186|187.5|189.7|194.8|184.3|182.6|185|179.8|179.8|171.7|170|177.9|176.1|175.3|177|177.2|176.6|181.1|176.3|177.6|173.2|176.8|178.1|173|168.8|175.2|174.5|174.3|170|173|178.4|180.4|185.1|181.1|184.4|192|186|190.1|180.1|184|190.5|190.7|190|190.5|191|192|197.3|197.8|199|191.7|193.2|190.4|188.6|187|192.7|193.8||200|202.6|206|206|200.8|200|198.9|203.4|200.6|200|195|197.4|198.9|205.6|205|211|208|206.8|204|204|200.6|202|199
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|119.4|111.1|113.3|110.6|117.1|114.6|114.9||113.2|113.2|111.4|116.4|116.1|120|116.1|117.2|115|||114|111.9|109.3|108.9|109|109.3|107.9|111.1|107|109|113.3|111.6|113.8|108.8|110.3|112.3|115.2|115.7|118|117.6|117.2|114.7|112.8|114.7|113.3|112.2|109.6|104.2|102.7|108.2|112.5|109.6|117.3|115|113|111.3|115.6|112.9|116.1|118.2|124.2|124.7|123.4|127.9|135.3|144.6|140.8|137.6|139.5|139.9|141.7|142.3|139.6|135.4|135.6|134|133.9|135.2|136.9|139.9|144.6|143.4|146.9|149.2|153.9|148.4|149|149.4|154.8|158.9||157.3|157.3|||157|153.5||||150.9|151.6|148.2|153|157.9|160|158.8|157.8|163.8|161.7|163.9|162.2|160.8|158.8|158|156.2|154.6|155.2|152.3|154.2|160.7|156.5|153.3|153.5|153.3|150.6|151.7||150.4|148|146.4|144.8|144.6|146.9|145.7|148.6|153.7|159|178.9|157.6|163.6|161.7|162.4|159.5|156.8|154|154.3|156.7|156.4|153.2|152.8|151|149.7|150.1|151.3|151|150.9|152.1|153.3|153.9|157.4|158|163.3|160.5|161.4|169.9|164.7|159.2|164.4|164.8|159.8|161||164.8|162.9|160.6|163.1|161.2|163.3|160|160.8|160.8|159.5||166.8|171|175|177|176.6|155|144|143.3|145.8|140.6|142.2|141.2|142.3|142.4|141.6|140.1|140.6|141.6|139.9|137.7|139.6|142.9|141.6|145.6|146.1|150.4|149.3|141.2|142.5|145.3|146.7|148.1|146.1|145.7|142.8|144.3|147.9|147.2|149.3|141.8|140.6|142.9|141.4|139.6|138.7||138.2|139.9|137.9|140.8|142|142.2|143|144.6|147.6|148.2|148.5|151.4|154.2|153|154.8|152.6|154.5|154.9||155.2|153|154.8|155.7
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0.791|0.798|0.816|0.854|0.895|0.88|0.872||0.832|0.901|0.895|0.916|0.914|0.969|0.992|0.977|0.968|||0.947|0.943|0.945|0.958|0.964|0.936|1.024|1.031|1.055|1.054|1.078|1.076|1.092|1.089|1.089|1.068|1.08|1.061|1.055|1.072|1.163|1.18|1.209|1.15|1.11|1.104|1.084|0.98|0.888|1.021|1.094|1.095|1.092|1.08|1.073|1.109|1.136|1.099|1.126|1.154|1.171|1.199|1.186|1.168|1.189|1.145|1.1|1.125|1.119|1.143|1.141|1.155|1.129|1.15|1.129|1.12|1.142|1.112|1.161|1.21|1.225|1.257|1.239|1.224|1.2|1.207|1.231|1.232|1.245|1.23|1.224|1.28|1.252|||1.25|1.259||||1.228|1.244|1.22|1.173|||1.209||||2.38|2.402|2.422|2.378|2.406|2.412|2.396|2.43|2.47|2.442|2.578|2.568|2.54|2.532|2.62|2.594|2.684|2.724|2.69|2.7|2.658|2.522|2.43|2.462|2.44|2.464|2.466|2.49|2.46|2.444|2.43|2.472|2.51|2.54|2.56|2.518|2.476|2.47|2.456|2.486|2.46|2.425|2.49|2.522|2.52|2.476|2.466|2.496|2.47|2.476|2.528|2.514|2.54|2.526|2.504|2.542|2.451|2.475||2.524|2.556|2.598|2.546|2.554|2.6|2.554|2.574|2.618|2.614|2.64|2.714|2.67|2.678||2.68|2.674|2.674|2.664|2.67|2.672|2.668|2.71|2.716|2.674|2.666|2.668|2.66|2.624|2.65|2.596|2.594|2.562|2.578|2.6|2.58|2.684|2.684|2.67|2.712|2.774|2.828|2.704|2.706|2.84|3.18|3.242|3.224|3.192|3.158|3.13|3.182|3.174|3.142|3.15|3.08|3.058|3.014|3|3.078|3|2.906|2.92|2.934|2.81|2.89|2.9|2.902|2.916|2.96|2.93|2.96|2.998|2.966|2.95|2.95|2.97|2.978|2.942||2.98|2.926|2.88|2.848
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|64.24|62.88|63.72|64.12|65.86|63.18|61.8||61.1|62.28|56.9|57.78|56.56|59.2|58.12|58.14|57.32|||57.06|56.86|57.16|57.34|59.22|58.52|60.28|59.14|58.94|57.7|57.9|57.5|57.4|56.9|55.85|56.15|57.05|56.1|56.4|55.7|57.05|54.5|53.8|54.75|53.95|54.6|52.5|52.5|49|52.25|53.7|53.6|56.25|55.4|55.3|52.65|55.6|51.65|53.2|54.9|55.8|56.7|56.5|55.6|57.5|54.75|50.2|51|49.32|49.46|50.85|51.45|52.2|50.15|48.68|48.16|50.3|50.3|49.84|51.9|51.6|51|50.15|50.8|51|51.8|51.6|50.7|50|50.05||51.5|53.4|||52.45|53.3||||53|52.05|51.7|50.95|49.6|50.3|49.56|49.62|52.05|51.1|52.35|51.8|50.35|48.5|49.28|50.7|50.83|51.45|52.85|51.85|52.2|51.5|54.5|55.6|56.3|56.55|56.7|56.85|56.6|56.4|56.3|57.6|57.2|56.1|56.2|56.9|57.1|58.3|60|60|57.6|58|54.9|58.2|57.3|57.5|57.4|58.4|57.1|57.2|58.6|57.2|58.2|57.7|60.5|62.6|63|66|68|70.4|71.7|73.8|76|83.4|85|87|88.1|85.6|89.6|86.4|86.4|80|79.9||83.5|82.4|82.1||||82.9||81.9||81.4|81.91|81.5|79.8|79.1|78.4|78|79.5|77.6|76.7|76.3||70.7|70.9||70.1|69.7|70.9|69.5|69.7|69.5|||69.25|69.4|71.5|71.95|71.4|||71.2|71.3|73.3|72.2|74.8|75.8|75.45|70.1|71.25||71.4||69.7||69.3||70.6|70.4||69.8|||71.8|72.9|75.8|75|73.6|73.8|74|74.7|74.6|74.1||||74.5|75.4|74.1|75.65
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|1.745|1.849|1.9046|1.9807|1.951|2.039|1.7686||2.15|2.34|1.91|2.3|2.3|2.5|1.44|1.7|2.48|||2.5|3.05|2.92|3.3052|2.98|3.1164|3.5|4.1245|4.317|4.085|4.5|5|2.9663|1.462|1.4|1.8|1.8|2.3652|2.716|2.3891|2.3|2.1|2.425|3.7|2.675|3.25|3|2.5621|1.833|1.845|2.01|4.15|7.95|8.7|10|14.03|12.27|12.4|16.52|15.3|16.52|16.46|16.52|14.86|16|15.51|14.5|15.42|14.7|14.5|14.9|15|14.5|14|14.38|15.87|15.85|15|15.47|16.47|17.96|14.7875|18.93|16.06|17.31|17.34|18.46|17.18|20|18.84|17.9|19.3|18.67||19.7781|19.96|19.69|||19.25|19.26|21.2|18.5|19.22|19.5|20.4316|19.22|19.7|22|20.74|20.94|21.17|22|22|20.94|18.67|21|18.45|21.708|20.24|20.52|18.8|18.55|23.8|23.8|23|23.1|22.1|26|24.38|23.54|22.2|21.82|22.16|22|21|22.3|22.496|23.8|24.16|25|25|24.4|25.5|24.4|25.2|25.5|24.4|24.6|23.1|23.5|23.78|21.26|21|20.84|21.34|19.88|21.82|20.04|19.56|21.98|19.01|20.32|22.28|21|21|22.42|21.82|20.78|20.4|20.02|20.36|19.41|20|19.9|20.16|20.04|19.84|23|22.92|22.58|21.12|21||20.8|20.06|20.96|19.24|19.5366|19.62|19.35|19.95|18.1|17.76|18.02|19.41|18.9|19.5|20.42|22.58|22.38|20.56|23.16|20.56|21.6|21.2|22|21.56|21.04|22.38|20.92|20.62|21.76|22.26|23.58|22.58|22.58|23.06|22.98|23.02|23.24|23.14|23.7|23.7|23.62|23.98|23.98|24.5|25|24.78|25|25|25|25.56|25|25.38|25.86|25.02|25.02|26.1|25.84|25.5|25|25|25.34|25.78|25.4|25.5||25.38|26.48|26.5|25
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2371.5|2270|2285|2364|2400|2340|2395||2325|2274|2310.4951|2370|2315|2276.22|2370|2340|2344|||2411|2390|2390|2480|2410|2405|2270|2102.5|1988|1922|1900|1910|1870|1852|1762|1838|1750|1734.2|1716|1694|1684|1568|1520|1454|1498|1502|1508|1506|1608|1658|1812|1948|1590|1408|1398|1334|1402|1452|1410|1446|1457.853|1491.026|1400|1400|1462|1559.6|1530|1530|1578|1544.86|1612|1614|1625.84|1564.42|1500|1510|1484|1474|1561|1608|1586|1600|1696|1748|1808|1850|1980|2000|2070|2100|2020|2015|2060||2050|1916|2020|||2020|1975.045|1998|1972|1958|1940|1934|1916|1984|2080|2073.1699|2125|2195|2095|2009.1|2085|2080|2100|2150|2145|2170|2155|2150|2130|2156.5|2142.1326|2165|2190|2185|2170|2180|2140|2125|2100|2180|2152|2095|2145|1970|2150|2090|2055|2065|2110|2120|2100|2100|2055|2155|2113.2|2145|2135|2115|2100|2170|2245|2250|2280|2245|2265|2350|2375|2380.0249|2380|2380|2380|2440|2380|2375|2425|2375|2425|2455|2408.1299|2523.25|2395|2490|2415|2505|2442.5|2347.575|2367.55|2370|2365||2355|2350|2355|2355|2415|2405|2466.425|2385|2405|2415|2405|2392.55|2355|2360|2340|2343|2300|2330|2305|2320|2160|2240|2240|2232.5|2175|2185|2055|1940|1975.2371|2041.5|2000|2040|2025|2065|2110|2200|2280|2215|2285|2284|2225|2305|2300|2305|2280|2265|2240|2255|2180|2145|2200|2120|2100|2165|2130|2125|2195|2155|2100|2240|2099.5276|2080|2100|2200||2190|2150|2170|2210.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|56.5|52.5|57.5|61|62.5|63|66.5||64|62.5|62.5|63.5|63.31|63.31|67|69|67.5|||68|69|67.5|67.5|67.5|69.5|72.5|73|75|72.5|72.5|75|76|77.5|72.5|67|67|65.5|62.5|66.5|63|59|59|62.5|63|64|62.5|58|59|63.5|71|71|72.5|64|62.5|57.5|65|62.5|67.5|72.5|75|75|71.5|77.5|77.5|80.5|76.5|82|82.5|74.5|71|76|74|67.5|70|72.5|74|66|71|78.5|81|81|82|81.5|82.5|88|85.5|82.5|83.5|78|87.5|91|95||95|97.5|99|||97.5|96.5|94|90|87.5|93.5|97.5|97.5|95|104|102.5|108.5|112.5|112.5|107.5|127.5|135|136.5|128|132.5|135|140|130|131.5|135|132.5|142.5|146.5|132.5|145|141.5|142.5|140|134|135|127.5|126.5|127.5|135|122.5|122.5|112|122.5|127.5|127.5|136|130|128.5|125|122.5|115|115|115|115|117.5|120|117.5|120|120|126|120.5|122.5|119|126|125|127.5|147.5|165|160|165|151|155|147.5|133.5|132.5|137.5|128.5|130.5|147.5|142.5|140|137.5|135|135||135|135|132.5|140|145|125|115.5|111.5|123.5|126|125.5|126|126|132.5|137.5|130|127.5|130|135|133.5|132.5|134|140|127.5|140|112|112.5|90|86.5|99|85.5|96|98.5|108.5|115|117|122.5|125|132.5|123.5|130|120.5|122.5|130|135|126|132.5|132.5|130|122.5|132.5|135|145|152.5|155|151.5|160|130|120|140|145|160|157.5|160||157.5|144|137.5|132.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|340|326.5|337|345.405|371|355|375.1||370.5|366.5|368.3|376|378.5|398|387|378.5|388|||394.5|386|387.5|390|368|381|395|412|407.5|407.5|414|404|414.5|408.5|407.5|406.5|395|420|417.5|403|384|384|370.5|360|381.825|375|342|346|366.5|394.5|417.5|417.5|440|434|430|432.5|451.5|450|465|470|477.5|480.3|462.5|478|477.5|477|460|460|480|488|488.5|485|480.5|433|412.3563|395|409.46|406.5|416.5|417|417|438|427.5|442.5|431.818|440|439.366|430.5|428|446|460|462|470||466.75|470|464.5|||464.495|465|458.5|456.5|460|450|465|479|470|526|538.4|559|552|532|546|525|525|525|521|519|525.24|543.485|551|559|559|567|571.79|567|567|579|566|555|568|568|565|594|587|575|575|590|594|576|583|585|585|574|592|585|586|581|584|587|560|571|595|570|570|569|570|569|582|580|575|600|610|603|596|585|577|585|584|576|590|570|572.38|558|559|546.36|555|555|559|541|525|530||530|523.18|525|530|521|514|506|506|517|522|507|519.77|519.44|524|508|501|500.31|506|497|501|486|492|495|489|481.77|477.4396|465|465|463.6514|465|475|471|468|464|471.9014|477.3075|470|462.75|459|463|453.28|468.5|473|467|470|460|470|455|447|446.6|464.5|467|474.5|475|475|473|465|457.3|470|463.2947|455|441|425|422||420|415|405.8|401
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|416.75|420.5|422.5|429.85|433|421|430||437.5|446|441|440|442.5|425|425.5|437.5|428|||415|428|424|407.5|398.9563|428.5|425|421.5|421.5|402|435.5|443.5|423|412|409.2132|378|380.5|391.5|396|378.5|405.025|413|404|378.5|395.5|395|392|382|365|403|409.75|410|437.5|417.5|407.5|405|406.5|396|396.5|395|389.5|400.5|401.5|431.5|420|411.0388|412.5|392.5|415.5|416|432|434|450.5|458.08|424.5|442|432|438|415|437.5|442.75|432.7|442.5|452.5|436|449.68|472|452.5|449.38|441|439.8754|454.75|460||452.75|447.5|472.5|||449.5|446.5|430|428|422.5|430|429.75|427.5|438.5|432|440|450|442|448.5|408.25|435|414|420|431.5|428.34|458|446.5|462|453.5|462|429.657|438.9876|436.5|465|436|475|433|493|492.9|467|487.977|450|440|481.5|455|451.5|460.5|463|458|450|459.5|446.5|437.5|450|483.5|441.5|445|457.5|483|441|470|451.25|462|448|463|440.14|465.5|426.5|437|471.2852|463|471|464.5|460.5|459|455.5|436|455|467.5|446.5|455.7925|453.2026|484.82|493|497|464.5|476|466.147|450.055||460|466.5|465|480|487.5|475|507|503|494.5|485|475|449|475|464.035|450.5|437.5|472.5|432|437.5|460|471|463.63|441.5|433|459.5|449.5|468|442|426.5|429|476|446|431.6012|447.5|449.5|444|443.5|443.75|443.8|430|444|455.5|441|435.5|440.5|464|459.5|459.5|461|440|476.5|440|468|454.5|460.5|438.44|455.9404|452.5|453.5|472|415.75|445|445|440||405.5|434|429.5|425.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|33|32.5|32.24|32|39.02|38.66|39.38|38.84|39.14|38.4|38.48|40.4|39.72|40.42|39.42|39.6|40.1|||40.5|40.4|39.5|40.54|41.1|41.46|41.34|42.5|42|41.86|41.78|42.16|41.18|39.48|39.1|39.46|40.4|40.72|41.26|41|41.5|39.22|38.92|37.9|37.5|38.4|38.22|36|36|38.26|40.7|39.22|42|40.34|41|39.56|42.04|40.92|42.88|43.68|45.1|45.5|44.56|45|46.86|47.26|45.74|46.08|46.32|47.5|46.98|46.1|47.06|50.2|49.8|48.64|48.16|49|50.95|50.05|50.6|50|50.9|51.45|52.75|53|53.3|52.4|53.35|54.75||54.1|54.3|54.55||53.95|53.2|54.1|52.8||51.95|50.55|49.02|48.72|49.48|48.88|49.28|49.82|50.55|51.25|51.95|52.3|51.05|50|50.95|51.1|50.1|50|50.85|51.9|53|53.3|54.5|54.9|55.65|55.7|56.65|55.7|55.35|54.8|54.85|54.5|55.05|57.1|55.6|56.35|54.55|55.5|53.85|53|55.5|55.15|57.4|57.85|57.75|57.95|57.8|59|58.05|57.5|56.45|56.5|55.05|55|54.6|54.15|55.3|54.3|57.7|57.3|58.2|57.6|58.7|60|60.65|59.6|59.45|60.65|62.1|62.6|62.5|63.7|63.85|64.45|65.4|65.45|67.2|68.4|68.55|69.05|69.6|69.9|69.45|69.4|69.9|69.4|70|69.3|70|69.7|70.3|71.05|71.6|72.55|72.25|71.9|71.8|71.6|71.7|73.05|71.75|72.5|71.1|70.55|70.7|70.85|70.85|72.3|72|71|69.1|67.5|71|80|78.85|80.05|80|81.2|77|75.7|76.85|76|75.6|75.5|74.45|73.55|73.15|72.8|73.5||73.8|73.1|72.9|73.1|73.9|74.6|75|76|75.25|75.55|76.5|78|77.9|78.5|77.95|77.95|77.4|76.5|76|75.1|75.7|76.1|76.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|61.8|59|58.8|60|68.5|71.74|75|71.94|72.14|73|74.34|80|78.16|81.88|81.2|85.98|87|||85.3|86.1|85.42|88|91|90.44|93.7|92.56|90.4|89.76|90.98|94.8|88.7|88.9|87.32|92|87.72|90|88|83.84|83.56|82|82|80|78.5|84.7|78|77|79.92|87.8|93.9|90|93.26|87.9|87.56|81|89|84.5|90.2|98|122.8|126.5|121.9|117.8|125|130|125.6|132.55|134|140|141.4|144.5|146.45|140.7|137.9|134|136|136.5|146.1|155|153.9|147.2|148.5|154.75|157.05|152.9|151|145.8|154|161.85||162.9|173.5|165.3||161.85|162.2|166.9|165.35||167.6|162|157.55|155.2|150.15|150.65|150|161|161.85|156.75|158|154.95|147|148.9|156|161|168.4|172.5|165.8|163.85|157.45|159|162.95|163.05|164.3|159.55|156.2|165|158.5|147|152.75|152|155.05|149.4|167|167|169.9|168|171|171.6|171.2|178|179|185.4|194|184.95|186.4|185.5|186.35|188.15|184.65|179.4|174.6|180|179.05|188|193|190.65|194|189.3|192|193.4|198.6|203.1|209.8|208.2|212.3|222.2|235.4|240|233|244.2|244.9|243.3|245.5|236.6|228.2|228|206|204.5|198|197|193.5|198|202.7|205.1|202.7|204.5|203|203.2|205|207|204.6|202.5|202|199|191.2|182.35|190|190|222.2|222.9|224.8|223|226|223.2|219.4|219|220.2|220|216.1|206.9|207.9|209|207|210.3|216|214.7|213.2|213.3|213.3|209.4|209.5|218|218.8|222|224.6|222.1|221.2||219.4|223|221.4|223|225.1|224|222|218.6|219.2|220.3|223.6|225|224.4|226|223|225|228|225|224.9|221.5|220.3|221.9|220.1
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|9.9623|10.2034|10.3889|10.2127|10.7785|10.7971|11.2701|10.8342|10.1107|9.9808|9.7489|9.7396|9.6422|11.5345|12.8331|12.7867|13.014|||12.963|13.0789|12.9862|13.2366|13.9972|13.9926|14.3033|14.3683|13.8767|13.8952|13.9184|14.1967|13.821|13.7746|14.4239|14.0622|14.4703|14.6512|13.7468|14.3404|14.628|14.6558|14.7486|14.2848|13.7468|14.8413|13.988|13.3526|13.9601|14.461|15.1474|15.0269|15.5788|14.4054|14.2013|13.2645|14.8645|13.3155|14.6419|15.3237|16.2327|16.3348|15.9684|16.3069|17.3736|17.049|16.6038|17.2438|16.5481|16.4322|16.9099|17.3551|17.4664|16.9748|16.0147|16.46|16.2327|15.9452|16.3255|17.3829|17.6287|17.42|18.0879|18.2734|18.4589|18.83|18.6444|18.5239|18.6259|19.3401||19.7854|19.9338|19.2937||19.5998|19.2937|19.4329|18.9784||18.8021|18.9227|17.907|18.2734|17.5684|18.2085|17.9951|18.6908|19.0804|18.6444|18.7372|18.8949|17.8096|17.7632|18.3105|19.1268|18.2734|17.9209|17.6148|18.0322|18.227|18.3662|19.1175|21.2695|19.4143|19.7204|19.8503|19.8132|20.0358|19.4422|19.5906|20.9448|19.5627|19.1175|19.201|18.6166|18.6444|19.0247|19.0804|18.4728|18.7372|17.8282|17.4339|19.1268|18.0415|22.9763|22.1693|21.891|21.8632|22.5588|22.1136|21.9466|21.1675|21.5292|21.5199|21.0933|22.3826|21.7982|22.3733|22.4939|23.4308|22.967|23.8018|23.6534|23.5143|23.9317|23.5977|23.3844|24.043|23.2545|23.9317|24.6181|25.4344|26.8999|24.7108|24.9891|26.028|26.3898|26.6309|26.2414|26.9463|25.7497|25.2767|25.9724|25.5828|25.6941|26.9185|25.7683|25.8054|25.4715|25.8054|26.4361|25.9724|26.0002|26.464|26.4361|26.6309|26.4547|27.3637|28.0687|27.6977|28.3099|28.7551|28.5696|28.013|28.9128|27.9203|28.4305|27.7069|27.4658|27.3452|26.7515|27.9388|29.1447|26.4176|28.282|29.6827|28.8942|29.5899|30.3227|30.3877|30.8329|28.8757|30.5361|30.499|30.2949|30.7494|31.3987|30.6195||30.2392|30.8793|30.2763|30.6103|32.4191|31.4636|31.0741|30.5175|30.9349|30.2114|30.6103|28.5696|28.8942|27.1782|27.8925|31.4915|31.6677|31.4451|32.0016|31.4636|31.4636|31.8625|32.0944
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|172.4|172|178.2|184|189.8|191|198|201.5|210|195.8|198|198|198.4|206.5|201|201|203|||203|202|201|203|204.5|201|207|215.5|213.5|210|216|218.5|219|216|217.5|218.5|221.5|222|222|220.5|220|215|211|206|195|196.2|187.8|175.6|175.6|195.6|202.5|200.5|205|200.5|200|202.5|205|201.5|218|219|221.5|217.5|214|214|231|235|226.5|224.5|220.5|223.5|230.5|226|224.5|221|223.5|230|217|213|220|227|228.5|220.5|239.5|243.5|246.5|252|249.5|241|237.5|226.5|232|235|231.5|221||218|216|219|214.5||215.5|214|213.5|203.5|206.5|208|200|209|210|210|214|208|198.6|204|208|212.5|208.5|201|199.2|203.5|207|209|209|212.5|221.5|215|215|219.5|205|204|206.5|201.5|206|199|206|198|194.2|191.4|191|195|196|199|197.8|198.8|196.6|198.6|198|198.2|198.2|200|199|196|193.2|197|198|196|202|206.5|204.5|201|201|207|210|212.5|210|206|198.2|200|201|205.5|212.5|212.5|213|205.5|206.5|207.5|206.5|206.5|200.5|204|202|198.2|205.5|218.5|218|219|217.5|220|223.5|218|220.5|218.5|218|222|219|212|223.5|231.5|230|236.5|232.5|221|217|216|215|205|199.6|197.8|200|200|202|199.8|202|208.5|205|204.5|202.5|202.5|200|198|205.5|201.5|200|185|182.4|185|181|182.4|180.4|177.4|177|178.2|181.8|181.4|181.2|181.2|184.4|183.4|183.2|179.8|180.2|180.8|182.4|184.2|186|182.4|182.6|178.2|178.4|178.6|173|174.6|173.8
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|240.87|229.75|247|247|249|260.5|267||263|249.5|260.5|280|285|281.5|288.5|258|255|||240|240|247.5|264|258|262|264.21|258|270|269.5|280.6|287|279|275|272|277.5|281|279.495|287|280|278.0276|265|250.5|250|255.366|250|235|240|240.5|259|259|260|288|274|252|252|270|266.5|288|285|292|291.5|271.5|281|285|287|270|287|292|290|310.5|307|302|292|285|290|285|278|304.5|300.935|302.915|300.5|323|300|309.92|314|315.5|307|310|319|340.5|342|350||342.289|346.5|348|||335|325|325|325.5|323|330|325.5|335|350|360|365|355|355|347|345|360|364|362.5|370|359|362|372|375|388|381|391.5|402|395|410|420|412|435|440|470|468.5|450|445|460|458|445.5|452|459.5|449|455|445|450|455|454.9435|452|450|439.5|437|428.5|419.665|430.5|429.5|415|414.7776|413|411.5|434.5|438.8|434.24|437|460|467|461.5|449.05|435.5|461.5|463.35|450|450|468.5|493|490|478.5|480|488.5|460.5|445|441|415.5|397.5||390|380|385|375|380|374|365|376.5|365.25|356|364.5|363.01|372.5063|360|352.6063|350.5|354|345.5|349.629|345.5|355.9|348|339.5|347|350|346.5|342.5|331.5|325|357|373|365|374.5|368|353.2209|345|367|366|369|374|371.5|375|383|383|385|379.37|372|377.3313|378.7209|389.5|376|364.5|353.1715|355.5|351|354.5|360.58|358.9|357|364.5|348.59|350|349|342.5||341.175|331|338.5|334.5
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.03|1.03|1.04|1.04|1.04|1.04|1.04||1.03|1.01|0.99|1.01|1.01|1.01|1.05|1.05|1.05|||1.04|1.03|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.05|1.02|1.01|1.02|1|0.99|1.01|1.01|0.99|1|1.02|1.04|1.01|0.98|1|0.97|0.97|0.98|0.92|0.89|0.94|0.95|0.94|0.97|0.95|0.92|0.94|0.98|0.95|1|1.01|1.01|1.03|0.99|0.99|1.02|1.03|1.02|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.01|1|1|1.01|1|1.01|1.02|1.03|1.03|1.04|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.03||1|1.01|1.02|||0.96|0.96|0.95|0.96|0.93|0.95|0.96|0.97|0.97|0.96|0.96|0.95|0.97|0.96|0.94|0.95|0.96|0.95|0.94|0.96|0.95|0.99|1|1|0.98|1|1.02|1.02|1.04|1.07|1.02|1.02|1.01|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.94|0.93|0.93|0.95|0.95|0.95|0.97|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.91|0.9|0.92|0.91|0.91|0.92|0.92|0.92|0.89|0.89|0.88|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.91|0.91|0.93|0.92|0.91|0.89|0.89|0.89|0.89|0.88|0.87|0.87|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.85|0.82|0.81|0.8|0.8|0.78|0.79|0.79|0.78|0.76|0.78|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.8|0.82|0.83|0.82|0.83|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.79|0.79||0.8|0.8|0.8|0.81
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|23.2|23.32|23.16|23|21.7|20.7|21.7|20.56|21.9|22.5|22.74|27.08|27.12|27.4|27.4|26.84|27.1||||27.5|26.2|26.66|26.7|31|34.5|35.46|34.78|33.7|34.18|34.04|34.1|32.82|33.76|33.86|33.92|33.08|33.2|33.2|32.5|32|32.42|33|33.2|34|33.66|33.22|33.92|34.6|35|35.8|37|36.8|36|34.72|35.1|34.04|35.7|36.5|36.5|37.5|36.1|36.98|37.6|39.1|35.84|36.7|36.9|38|38.5|38.5|38.1|37.14|37.54|36.46|36.5|36.12|39.06|40.68|41.5|42.44|41.98|43.06|43.92|45.52|46.8|46|46.72|46.4|46.86|47.06|48.9|48.2||47|47.6|45.94|45.86||44.82|45.8|44.6|44.4|42.86|41.8|40.4|41.1|42.3|41.52|42.34|42.38|42.3|42.2|43.36|44|43.68|44.04|45.38|45|45.1|46.3|46.2|45.5|45.02|46.8|48.5|49.22|48.98|49.1|49.7|50.2|49.82|51|49.9|50.4|50|51.65|50.5|51.45|50.4|50.1|51.25|52.5|53|53|53.9|54|53.2|53|53.2|51.1|50.8|52.35|51.6|51.4|50.85|51.7|49.12|48.26|48.58|49.4|50.5|49.76|48.4|47.48|47.5|48|49.32|50.3|50.4|52.75|53.6|53.05|54.85|55.9|54.5|54.9|55.4|56.15|55.4|54.8|55.5|53.45|57.05|51|49.5|49.42|49.46|49.3|49|48.92|49|49.88|49.96|49.8|49.6|49.3|49.54|49.1|49.42|50.4|50.65|50.05|50.8|50.85|50.05|50.65|51.15|51.45|51|51.5|49.92|52|52.55|53.45|52.9|51.5|50.6|51.1|52.1|52.2|51|51.9|50.6|51.3|52.4|52|51.4|51.1|51.45|52|52|52.7|54.8|55.65|55.5|56.35|55.5|55.55|56.8|56.15|56.1|56|55.8|55.7|55.05|55.3|56.15|57|57|57|58.4
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|20.6|20.85|21|20.95|22|22.25|22||22.2|21.9|22|22.2|21.85|22.75|22.3|21.8|20.9|||21|20.8|21.1||21.75|21.65|21.65|22|21.8|21.9|22.05|22.65|22.45|22.7|22.55|22.45|22.75|23.05|22.05|21.8|22.3|21.9|21.55|21.5|20.85|20.55|20.1|19.36|19.24|21.1|22.1|21.85|22.6|22.1|22.6|21.85|23.55|23.15|23.85|24.35|24.75|25.1|24.6|24.3|25|24.7|25.15|24.8|24.5|23.4|23.8|22.8|22.95|23|22.9|22.95|23.1|22.5|22.45|22.3|22.05|21.65|21.6|21.85|21.9|22|21.55|21.25|21.35|21.4|21.3|21.2|21.3||21.3|21|20.95|||19.5|18.82|18.66|18.9|18.56|19.28|19.18|19.02|19.46|19.8|19.84|19.96|19.9|19.66|19.2|19.9|19.74|19.1|19.38|19.58|19.58|20.5|20.75|21|21.2|21.8|22.1|22.55|23.1|22.55|23.15|23.9|23.4|23.5|23.5|23.35|23.3|23|23.35|22.95|23.5|23.8|24.3|24.25|24|24.2|23.75|23.8|24.1|24.65|24.6|24.25|23.85|23.75|23.8|24.15|23.7|23.45|23.3|23.7|23.25|24|23.5|24.15|24.25|24.4|23.9|23.85|23.45|22.95|23.3|23.15|23.15|23.15|23.05|23|23.15|23.55|23.55|23.95|24.2|23.95|23.95|23.8||24.25|24.5|24|23.9|23.7|23.95|24|24.15|24|24.3|24.5|24.2|24|24|24.05|23.9|23.75|24.15|24.3|24.35|24.7|24.7|24.65|25.1|24.4|24.05|23.55|22.4|22.4|22.4|23.05|23.15|23.8|23.75|23.7|24.05|24|24.5|25|24.7|24.8|24.9|25.45|25.15|25.45|25.3|25.45|25.3|25.7|25.8|26.1|26.25|26.45|26.6|26.8|26.55|26.45|26.2|26.35|26.35|26.4|26.35|26.5|26.5||26.4|26.5|26.45|26.5
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|83.3|80.75|81.85|85.4|87.7|88.45|90|94.5|93.3|92|93.1|93|92.8|96.5|95.6|97|98.85|||99.25|101.3|98.7|98.35|101.1|108|111.4|113.8|113|111.8|115|115.5|109.2|108|107.2|109.85|114.8|113.75|110.4|110|108|103.05|104|104.6|101.3|104|98.5|97.9|97|100|108|104|109.5|106.6|106.2|100.45|110|101.2|114|118|117.95|121.75|114.75|116.8|122|125|120.4|118.6|119.2|121.4|130|125.65|124.45|118.8|115.65|114.6|111.5|109.4|118.5|119.2|121|116.6|122.65|122.45|126|127.3|130.4|127.45|141.3|148.95||149|151.05|147.95||144.65|144.4|145.75|143||141.95|133.05|132.05|129.05|127.35|124.95|125.35|129.65|127.35|127.95|128.45|129|123.05|127.05|128.95|132.55|135.15|128.7|126|128|125.15|125.95|135.2|137.6|136|132.85|131.35|128.05|128.3|124.75|123.95|121.4|123.85|124.3|124.4|124.4|123.85|122.25|119.5|119|118.2|117.9|116.4|118.75|123.1|119|115.05|113.5|115.75|111.5|109.4|103|100|106.5|103.7|102.3|104.4|102.6|104.95|102.55|98.72|99.08|102.75|104|104|99.8|100.8|99|104|104.25|101.1|101.75|103|104|105|100.65|104.45|108.2|109.05|110.75|108.55|105.6|104.75|103.6|102.85|103|103.95|106|101.95|98.04|102.1|103.5|103.5|106.4|108|112.4|112.05|110.5|115.35|119.95|120|116.15|115.9|113.1|112.55|107.75|108.1|109|107.45|106.35|106.1|105|103.4|106.2|103.05|103|105.4|109|112.6|109|111.8|112|107.6|103|105|107|110.8|104.4|103.8||103|101.2|102.4|104.4|106.2|110.2|111.8|114.8|114|115.2|117.2|122|122|129.6|130.4|133|139|140|134|133.6|129.6|133|127
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|102.6|106.328|105.0686|106.6|114.2|105|110.3||108.0436|108.8|107.99|108.77|111.5195|108.4|107.6|115.2|106.4|||106|106|109.72|111|108.883|111|115|117.04|118|117.6|120|120.6|114.4|116|116.4|119|122.4|119.6|120|116|120.2|115|115.6|117.6|115|110.2|106|119.8|124.6|135.2|153|154.2|159|158|155.6|157.2|159.2|155.6|160.04|160.4|161|161.9|161.2405|167|160.94|160.28|157.82|160|160|152.1879|151.8|153.6|155|147|149|147.6|150.28|149.5|156.8|149.766|145.2|156|149|152.4|143.5|142|147.776|141.8|140|143.8|144.6|142.2|150||137.208|134.6|137.1931|||132.2|132.8|128.56|130.2|122.4|122.8|127.4|131.2|132|135.0484|135|138.1464|133.74|134|131|130|129.4|129|127.0075|122|130|132|129.5562|124.84|126.8709|128.226|130.8|129.4|131.8|128|133.3608|133.2|129|128.7706|131.6|129|131.4|131|131.2|134.4|134.269|133.2|139.6192|134.9124|135.1124|139|136.6|136.74|137.5|135.8|130.0001|134|132|130|132.4|136.6|138|139.2|144.9977|148.599|150.4|150.2|151.0098|150.2|154.4|152.6|152.8|154.2|153.6|161|153.4|150.6|148.6|153.4|146.9601|146.4|144|144.6|150|149|147.2|148|150|145.6||146.596|149.8|154.8|150.8|147|149|150|151.4|150.6|153.8445|156.78|154.8|155.2|153|151.8|153|154|150.44|156|157.68|156.8|157|156.4|155.96|156.4|157.8|158.8|156.2|160.4|159.6|160.6|166.4|174.8|175|174|171.68|174|175.8|172.56|170.2|169.4|176|172.8|170|175|176.8|182.6|176.2|171|169.6662|172.8|161.2|164.6|165.2|161.6736|163|171.3738|176.1088|176.56|178.4|172.2|169.4623|173.4|169.6||168.6|164.6|167|167.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|130|124.1|133.4|135.3|141|145|152.1|147.7|143.3|145.2|147.4|153.1|155.7|157.6|160|156.6|156.3|||156.1|155.9|151.9|160.1|162.9|161.2|167|176.8|168|154.4|155.8|159|158.4|150.8|146.2|153|157|154|159.8|152.2|158|150.6|143.4|152.8|140|138.6|129.2|124.8|121|131.6|137.8|135.8|148|138.8|134.6|125.2|145|135|155.2|161|166|167.6|158|164|168.6|174.8|170.4|169.8|171.4|177|185.4|174|176|170|168.4|174.8|166.2|165|173.2|175|178.8|179|187|184.4|189|198.2|192|183.8|197.6|216||215|219|214||214.5|216|220|214.5||209.5|205|205|201.5|203|210.5|201|206|211.5|215.5|217|218|202|207|211.5|216.5|222|215.5|209.5|212.5|217.5|223|231|229.5|234|232|225.5|229|230|243.5|229|246.5|247|240|220|225.5|214|217.5|216|217|219.5|220|226|219.5|228|222.5|224|224|211|210.5|200.5|193|188|183.4|197|186.6|184.2|190.2|189.8|187|184|181.8|186.6|194|198.8|196.4|191.4|193.4|203|206.5|199.4|204|197.6|216.5|217|210|214|204.5|200.5|195.4|198.2|211.5|199|198|191.2|197.6|199.8|195.4|193|188|192.4|184|181|178|171|149|142|138.2|138.6|137.8|133.6|127.6|125.2|125|125|121|118.2|117|119.2|116.8|115|115.8|118.4|123.2|124|125.6|128.4|128|125.8|127.6|125.2|121.2|120|117.6|115.4|118|117|113.4|110.8||110.2|110.8|114|114.2|117.4|116.2|119|119.8|120|120|119|121.4|121.6|125|125|128.8|125.2|128.6|132|135.98|134.78|133.3|126.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.1||108.2|108.4||108.2|||108.2|||108.5|||108|107.2|107.8||||106|104.7|106.5||106.9|107|||106.5|||107.1|106.6||||106.7|105.3|105.2|105|107|107.4|107.5|107.6|108|81.75|81.6|80.9|80.7|79.65|79.3|79.65|77.55|79.8|81.35|80.9|82.25|82.85|83.4|84.3|84.58|85.4|86.3|85.5|85.25|84.5|84.25|83.95|84.25|84.65|84.65|84.4|83.3|83.25|84.1|83.2|82.7|82.25|83.3|82.8|82.1|80.15|80.35|78.65|77.95|76|76.75|76.3|75.1|75.15|72.7|72.65|73.4|71.7|74.85|77.25|78.95|78.05|75.3|76.1|76.15|76.75|75.55|76.83|78.15|80.4|79.65|79.65|81.3|80.5|79.2|76.8|76.05|76.95|77.95|79.05|78.5|79.35|80.85||80.75|81.5|79.8|79.1|77.8|77.45|77.85|78|76.7|77.15|78.5|78.85|79.5|76.5|75.85|76.95|78|77.6|78.05|79.4|78.25|77.95|78.5|78.1|77.8|76.35|76.5|75.85|75.05|75.7|76.3|77.75|76.85|77.45|76.65|77|77.05|77.55|74.4|75.5|82.8|77.95|78.95|79.15|78.6||77.7|76.95|77.55|76.85|79|79.3|80.6|79.15|79.55|81.2|80.75|81.2|82.1|79.55|78.25|78.1|78.3|79.8||84.85|84.35|85.7|85.25
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.755|3.78|3.785|3.82|3.88|3.955|3.96|3.99|4.02|3.83|3.805|3.995|3.99|3.95|4.025|4.07|4.035|||3.95|3.99|3.875|3.94|3.85|3.925|3.9|4.08|4.13|4.12|4.14|4.16|4.05|3.965|4.14|4.035|4.09|3.98|3.925|3.915|3.93|3.91|3.75|3.79|3.705|3.7|3.58|3.525|3.55|3.75|3.8|3.93|4.25|4.17|4.34|4.25|4.375|4.32|4.415|4.42|4.47|4.51|4.35|4.39|4.42|4.4|4.415|4.33|4.435|4.34|4.425|4.435|4.35|4.415|4.37|4.35|4.36|4.25|4.43|4.495|4.5|4.5|4.555|4.55|4.555|4.54|4.67|4.62|4.595|4.695|4.73|4.69|4.805|4.8||4.64|4.62|4.58|4.52||4.45|4.385|4.56|4.37|4.46|4.5|4.48|4.475|4.595|4.545|4.465|4.51|4.625|4.625|4.51|4.42|4.325|4.3|4.495|4.5|4.575|4.55|4.745|4.685|4.73|4.965|4.955|4.94|4.865|4.895|4.945|4.81|4.75|4.75|4.68|4.645|4.74|4.77|4.67|4.635|4.5|4.42|4.325|4.5|4.47|4.45|4.5|4.5|4.5|4.5|4.46|4.48|4.415|4.495|4.35|4.37|4.36|4.22|4.3|4.4|4.45|4.475|4.475|4.455|4.29|4.32|4.3|4.2|4.31|4.28|4.355|4.38|4.35|4.49|4.5|4.4|4.51|4.5|4.5|4.5|4.5|4.615|4.54|4.615|4.565|4.595|4.525|4.58|4.52|4.515|4.58|4.46|4.5|4.59|4.56|4.6|4.5|4.495|4.595|4.5|4.59|4.44|4.6|4.605|4.505|4.64|4.64|4.65|4.63|4.505|4.57|4.505|4.365|4.51|4.49|4.505|4.44|4.625|4.5|4.325|4.35|4.335|4.365|4.4|4.45|4.375|4.3|4.345|4.47|4.47|4.47|4.355|4.49|4.3|4.45|4.495|4.5|4.5|4.5|4.5|4.46|4.5|4.48|4.515|4.41|4.48|4.58|4.535|4.41|4.45|4.38|4.385|4.325
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.55|3.58|3.515|3.65|3.56|3.72|3.67|3.57|3.63|3.585|3.52|3.6|3.52|3.62|3.65|3.46|3.75|||3.635|3.61|3.68|3.6|3.68|3.57|3.7|3.8|3.985|4.035|4.035|4.065|3.98|3.96|4|4|3.92|3.91|3.81|3.79|3.665|3.73|3.67|3.62|3.43|3.4|3.345|3.2|3.31|3.52|3.625|3.525|3.62|3.48|3.38|3.3|3.45|3.35|3.5|3.5|3.56|3.61|3.46|3.46|3.45|3.495|3.46|3.4|3.49|3.535|3.63|3.5|3.45|3.58|3.45|3.435|3.395|3.5|3.775|3.77|3.58|3.385|3.61|3.49|3.525|3.56|3.475|3.49|3.52|3.535|3.56|3.6|3.66|3.6|3.535|3.585|3.61|3.55|3.57|3.545|3.49|3.46|3.42|3.37|3.41|3.41|3.44|3.44|3.47|3.45|3.485|3.475|3.425|3.405|3.415|3.4|3.42|3.28|3.365|3.25|3.31|3.28|3.3|3.415|3.55|3.52|3.6|3.65|3.605|3.69|3.65|3.7|3.7|3.84|3.72|3.69|3.63|3.72|3.65|3.555|3.58|3.435|3.295|3.22|3.18|3.13|3.195|2.99|2.93|2.92|2.905|2.93|3.065|3.065|3.105|3.1|3.19|3.175|3.22|3.26|3.39|3.3|3.24|3.315|3.405|3.225|3.235|3.21|3.175|3.25|3.195|3.22|3.215|3.225|3.28|3.27|3.315|3.375|3.42|3.5|3.51|3.6|3.5|3.45|3.365|3.285|3.3|3.35|3.5|3.37|3.43|3.38|3.39|3.5|3.62|3.605|3.56|3.55|3.415|3.37|3.49|3.5822|3.553|3.5433|3.5628|3.5336|3.5044|3.4605|3.4362|3.3583|3.2123|3.115|3.0663|3.1344|3.1442|3.0663|3.1247|3.0566|3.0663|3.0322|3.076|3.0663|3.1539|3.1393|3.1831|3.1393|3.1783|3.2026|3.1783|3.1539|3.2123|3.2902|3.261|3.3194|3.3729|3.3729|3.4313|3.519|3.4557|3.3778|3.3486|3.3291|3.3097|3.2513|3.2123|3.2805|3.2999|3.1929|3.2026|3.1344|3.1783|3.1637|3.2123
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|180|183.4|180|192.3|190|195|201||195|209|209.2|205.6|203.4|193|204.8|211.8|203.8|||196|200|193.1|190.2|182.25|181.5|191|189.87|190|180.5|187|186.2|183.5|186|177.1|176.2|172.1|173|185|182|177.9|173.54|175|172.44|175|175|168|165|156.1|178.9|170|174|183|181.9352|178.3628|174.9|185.1|187.5|185|193.75|191|191.854|191|195|201|196.26|203.2|195|198|200|210|203.5|205|196.7|200|196.9|198|204|208|205.2|221.322|215|215.2|215|220|227|232.57|225|232|230|235.0386|245|240||235.42|234.65|239.6|||232.38|233.118|224.6|224.6|215.8|231.2|218|234.6|229.4|239.88|233|230.0553|245|242.4|230|231.4|216.8|212|204|211.03|214.3|212.2|234.6|220|218.278|219|219|225|226|224|214|224|223.2|225|228.26|231.4|223.8|225|214.56|220|210|216|226|223.296|225.15|226|224.4|235.8|235|242.4|238|234|232.8|232|236.6|235.4|224|227.418|224|222|227|239|230|221.4|234|240.104|242|238|247|246|243|244|236.36|248.8|235.509|249|240.6|238|249|240|244.4|246.606|243|240.8||240|226|237|237.6|224.388|239.8|237|240.6|240|241.6|239.2|236.648|239|242.4|241.464|242|240.2|248.2|248|256.8|250|256|263|267.2|265.5725|250|252.76|239.4|242.2|247.2|247.4|250|255|248.4|242.8|246|242.2|247|249|243.2|247|248.84|254.2|248|256.8|252|248|249.2|242|238|248|250|254|260|260|262|259.3098|262|270|273.5|277|273|268|268.5||255|261.5|260|261
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.4|29.06|30.4|29.6|30.94|30.16|33|32.56|32.62|32.34|31.8|32.16|32.98|33.96|34.54|33.6|33.64||||32.9|31.5|33|29.4|29.6|30.2|30.2|30.44|30.4|29.82|29.55|30.4|30.94|31.32|31.2|31.21|31.31|30.31|30.49|29|29.65|29.76|30.24|30|29.65|31.73|30.1|28.73|28.5|30.63|28.42|28.04|26.82|26.95|26.31|27.49|26.3|28.4|28.37|29|28.02|27.95|27|27.5|26.12|26.72|26|24.4|23.81|24.32|23.98|23.2|24.81|25|23.78|23.2|22.13|23.2|24.5|25|25.3|25.6|24.9|24.17|24.73|23.92|23.49|23.24|23.5|23.3|23.12|23|22.9||23.75|24|23.38|23.47||23.8|23.6|22.61|22.4|22.85|22.5|22.1|22.43|24.01|22.02|24|23.4|23.76|23.98|23.72|23.38|24.3|23.15|23.09|23.7|25.6|25.16|25|24.67|25.31|25.5|26.47|26.03|25.72|26.08|25.95|26.1|25.7|25.1|24.46|24.05|24.19|24.1|23.8|24.39|25.2|23.96|23.24|23.06|23.9|23.31|22.31|21.95|22.36|22.71|21.8|21.92|21.5|21.75|21.1|21.1|21.52|21|20|18.99|18.9|18.575|18.38|17.995|17.45|17.335|17.125|17.1|17.5|18.18|18.055|17.205|16.5|16.11|15.985|16.21|16.2|16.3|16.49|16.56|16.25|16.35|16.21|16.3|16.14|15.9|15.725|15.53|14.92|15.05|15.2|15.32|15|15.305|15.575|15.3|15.5|15.645|15.865|16.18|15.935|16.715|16.75|16.7|16.55|16.945|16.5|16.76|16|16.095|16.045|15.21|15|15.84|15.625|16.385|15.49|16|16.255|16.19|16.8|17.75|17.72|17.905|16.215|16.26|15.7|15.845|16.3|16|16.185|16.04|16.19|15.6|16.345|16.64|16.98|17.035|16.605|16.6|16.87|17.4|16.9|16.9|16.99|16.5|16.1|15.295|15.15|15.13|14.49|14.71|14.75
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.16|3.01|3.21|3.11|3.28|3.27|3.19|3.16|3.1|3.024|2.986|3|3.092|3.116|3.1|3.13|3.07|||3.03|3.008|2.91|2.948|2.928|3|3.14|3.288|3.33|3.19|3.184|3.288|3.09|3.16|3.124|3.04|3.19|3.12|3.14|3.24|3.306|3.198|3.03|2.97|2.958|3.028|3.05|2.828|2.97|3.34|3.48|3.458|3.82|3.654|3.82|3.78|3.97|3.822|4.054|4.05|3.892|3.97|3.792|3.924|4.02|4.1|4.082|4.014|4.03|4.18|4.154|4.12|4.08|3.992|4.112|4.09|4.042|4.144|4.29|4.25|4.42|4.4|4.476|4.45|4.244|4.318|4.44|4.55|4.5|4.698|4.624|4.436|4.206|4.478||4.43|4.334|4.376|4.39||4.26|4.242|4.174|4.11|4.142|4.22|4.244|4.26|4.342|4.35|4.3|4.17|4.19|4.086|4.17|4.142|3.83|3.782|3.898|3.984|4.07|4.2|4.04|4.042|4.164|4.15|4.224|4.1|4.1|3.86|3.988|3.966|3.97|3.984|4.048|3.828|3.848|3.928|3.886|3.69|3.51|3.646|3.564|3.6|3.594|3.612|3.58|3.522|3.688|3.65|3.706|3.57|3.66|3.634|3.564|3.35|3.39|3.246|3.342|3.27|3.496|3.412|3.584|3.542|3.47|3.432|3.39|3.25|3.36|3.466|3.442|3.556|3.65|3.706|3.73|3.798|3.76|3.734|3.85|3.98|3.872|4.028|3.946|4.032|3.934|3.982|4.05|3.994|3.932|3.998|4.02|4.062|4.17|4.158|4.154|4.166|4.09|4.03|4.036|4.01|4.09|4.19|4.132|4.146|4.084|4.118|4.08|4.37|4.13|4.01|4.086|4|3.946|4.17|4.246|4.26|4.314|4.304|4.37|4.236|4.324|4.336|4.44|4.48|4.542|4.518|4.584|4.402|4.424|4.51|4.546|4.6|4.63|4.466|4.616|4.89|4.95|4.97|4.9|4.8|4.84|4.866|4.98|4.728|4.618|4.62|4.61|4.47|4.478|4.6|4.46|4.522|4.63
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|133.4|129.8|129.2|126.7|135.8|138.5|135.1||140|138.3|138.4|135.9|136|136|134.2|134.9|134.4||||133.5|133|132.9|135.8|128.5|129.3|128.3|128.5|122.2|123.6|118.9|121.3|118.7|115.3|112.2|111.9|111|108|106.5|108.3|106.6|100.9|100.2|100|99.3|95.1|94.3|98.3|105.2|108.1|110|112.5|113|111.8|107.5|113.3|110.3|113.1|114.2|111.4|110.2|100.5|100.6|99.75|100.7|99.8|100.1|96.9|97.05|96.6|95.75|92.85|91.2|90.45|86.1|87.35|86|87.35|89.35|89.25|90.1|89.55|92.85|89.9|85.55|84.75|81.65|84.45|83.75|83.8|83.25|84.15|||82.4|83.5||||80.45|79.65|78.7|78.15|79.6|79.9|78.5|79.95|81.4|79|80.7|83.7|80.35|79.2|79.05|78.75|80.45|80.35|81.2|81.1|84.2|85.15|85.65|88.15|88.7|87.95|88|90.6|90.3|90.3|91.25|91|94.65|93.6|93|93.95|94.95|90.5|94.2|94|92.5|93.2|92.65|94.4|93.65|94.5|93.3|90.8|93.9|92|87.65|87.45|86|88.15|86.85|84.2|84|83.3|83.6|81.55|81.9|83.6|83.72|84.95|85.1|84.3|81.7|81|80.85|81.3|82.15|82.7|83.58|83.4|83.35|83.6|85.3|86.25|86.95|86.8|87.95|87.55|85.45||87.5|86.5|83.8|84.2|84.4|81.9|81.7|82.2|88.3|89.3|87.6|86.7|86.7|85.5|89.5|88.75|90.25|89.2|86.5|85.25|85.75|87.5|86.6|86.5|85.15|86.35|86.95|88.45|86.65|88.95|85.35|85.25|85.5|85.9|86.2|88.35|90.65|92.35|91.35|92.8|89.45|89.35|82.72|83.85|78.92|79.55|80.5|84.65|82.64|81.7|85.05|81.45|82.35|82.8|83.33|83.85|85.15|85.85|85.1|84.3|85.8|84.6|83.5|83.4||81.3|80.6|80.2|80.4
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|88.8|88.85|90.75|96.1|98.8|97.6|97.6||98.1|97.3|96|97.95|97.9|97.9|100|98.9|97.55||||96.7|97.1|97.6|97.78|96.85|98.8|98.5|97|96.7|97.65|98.75|100.2|98.55|97.65|97.1|98.15|96.75|96.25|96.25|96.75|94|94.15|93.4|93.1|92.1|90.9|89.35|87|92.65|94.25|93.05|94.7|95.05|93.9|90.65|95.65|95.2|98.15|98.75|101.1|102.5|100.7|100.2|104.1|116.6|113.2|113|114.8|116.6|116.4|118.6|114|110.9|112|110.6|111.1|111.1|112.4|116.5|118.7|114.5|116|116.8|118.3|121.3|119.1|117.8|123.1|127.3|124.4|126.3|126|||122.8|122.4||||120.9|119.1|119.7|116.8|118|119.2|115.2||118.2|117.7|119.1|120.2|117.1|116.5|117.4|117.4|116.9|116.6|117.7|115.9|116.8|116.4|116.9|118.9|119|117.6|117.4|118.8|117.9|119.6|118.1|120.8|121.1|125.1|122.8|128.8|122.9|125.1|126|122.2|121.4|121.9|123|123.5|122|120.1|121|122.4|123.6|120|119.4|118.2|116.1|118.9|122.1|120.3|118.9|118.2|118.8|120.7|122|122|122.8|125.1|127|130.4|128.9|||||||||||129.3|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.8|121.6|112.1|110.75|112.6|111.75|110.2|111.35|111.15|111.05|111|111.7|110.3|111.15|109.6|110.5|109.6|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111.8|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|110.3|106.95|106.9|106.6|106.1|103.8|104.9|106.1|105.9|108|108.6|108.4|108.6|109.1|110.5|110.6|112.5|114.1|113.7|114||117.3|106.3|109.9|106
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.49|6.6|6.71|6.66|7.04|6.86|7.1||7.43|7.31|7.2|7.29|7.23|7.33|7.4|7.23|7.16|||7|6.96|6.98|7.03|7.07|7.06|6.9|7.18|7.15|7.14|7.2|7.16|7.21|7.34||7.1|7.04|6.99|7.11|6.89|7|6.75|6.73|6.66|6.58|6.61|6.38|6.02|5.8|6.27|6.6|6.58|7.11|6.92|6.99|7.08|7.22|7.02|7.21|7.46|7.48|7.45|7.36|7.21|7.38|7.44|7.15|7.17|7.1|7.2|7.14|7.19|7.1|7.03|7.08|6.99|7.06|6.88|7.13|7.31|7.32|7.31|7.42|7.61|7.46|7.32|7.3|7.17|7.36|7.18|7.3|7.39|7.29|||7.03|6.99||||6.87|6.89|6.79|6.7|6.92|6.89|6.79|6.55|6.55|6.53|6.64|6.85|6.82|6.56|6.65|6.6|6.66|6.47|6.56|6.34|6.65|6.64|6.8|6.82|6.95|7|7.12|7.23|7.14|6.92|6.84|6.65|6.59|6.67|6.57|6.64|6.55|6.54|6.48|6.53|6.59|6.63|6.7|6.74|6.78|6.76|6.79|6.87|6.83|6.83|6.78|6.84|6.92|7.04|6.97||6.7|6.64|6.75|6.68|6.79|6.86|6.98|6.98|6.88|6.95|6.78|6.75|6.72|6.89|6.86|6.82|6.9|6.99|6.93|6.91|7|7.01|7.08|7.1|7.24|7.26|7.32||7.19|7.25|7.28|7.18|7.35|7.32|7.36|7.32|7.39|7.38|7.5|7.53|7.5|7.63|7.49|7.52|7.49|7.55|7.41|7.43|7.35|7.46|7.37|7.33|7.33|7.32|7.6|7.56|7.37|7.23|7.46|7.49|7.55|7.65|7.58|7.49|7.46|7.65|7.78|7.78|7.68|7.67|7.54|7.44|7.45|7.34|7.36|7.37|7.32|7.14|7.27|7.26|7.23|7.3|7.38|7.25|7.21|7.19|7.24|7.33|7.6|7.23|7.25|7.19||7.19|7.19|7.1|7.26
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|211|204|220.5|224.5|224.5|220.5|229.83||226.5|218.5|225|226|224.5|231|235|232.5|229|||229.5|230|222|228.5|221.5|224|230.5|231.5|234|233|234|251.5|237|242.78|243|240|241|248|251.5|255.5|255|246|241.9452|238.5|227.5|231.5|223.5|208|227|230|268.5|270.5|288.5|266|261.5|256.5|278|264.5|286|282.5|299|300.56|285.54|309|312.76|302.36|287|286.5|285.55|287|299.5|306|298|292.2|298|309|287.5|270.5|283|294.8|290|290.5|298|296.5|303.5|288|290.2133|297|293.24|286|294.5|300|282||278.01|274|266|||260|261.5|237.5|226|225|216|212.5|219.5|220|228|224.5|236.5|238.46|230.5|207.5|211.5|210.5|198.8|210|213|224.5|229.5|239.5|247|238.2132|242|245.09|255.5|285.5|277|281.31|280|281|311.5|310|298|298.5|302|303|293.5|309.5|306.5|332|337.5|325.5|332.5|346.585|376|379.232|362.11|369.5062|370|362|377.8228|400.5|375.2565|358.01|378.5|387|402|381|382.5|393.5|396.5|379.5|373.5|365|377.5|369.9325|360.5|329.5|303.5|323.5|357.5|346.8938|334|334.5|336.5|363|360|363.5|365|356.4275|367.5||355.45|374|370|343.5|338.2484|356.7725|348.0675|346.5|351|363.5|366|359.5|366.3538|365|356.5|348|339|322.5|324.5|333|334.5913|338.5|318.5|314.5|292|300|296|288.5|284.4547|291.5|285|288|300|309.5251|321.5|315|330|338|345.5|330|328.1972|328|331.5|345|346.3028|356|366|349.8561|356|343.5|357|341.5|348.5|365|376.5|382.5|367|376.5|392.5|419.345|425|433.5|428.5|414.5||413.5|411.84|398.5|396
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|33.18|32.24||34.04||35.3|37.1||37.92|36.78||36.88|37.75||40.14|39.8|39.32||||38.38|38.97|38.76|39.3|38.98|38.66|40.02|40.5||41.66|41.76|42.3|39.6||39.18|39.16|39.98|41.36|40.37|40.58|39.32|37.3|38.98|37.96|36.94|37.3|37.34|32.48|38.42|42.94|43.36|44.36|44.16|44.3|44.34||46.7|48.6|49.22|49.44|49.66|49|45.5|47.44|48.01|48.02|46.7|47.68|47.62|48.1|49.14|48.46|47.22|47.06|45.68|45.88|41.52|42.18|43.79|44.65|45.06|43.8|44.82|45.24||45.36|46.18|47.26|48.27|49.28|50.9|50.55|||49.28|49.54||||48.2|48.1|47.74|46.52|48|50.1|49.45|49.42|51.4|50.92|||51.8||49.78|51.25|51.65|50.35||51.55|53.25|51|50.45|51.55||52.25|53.9|53.65|53.5|52.6|54.15|53.05|52.75|52.2|50.95|49.9|48.77|49.01|49.3|||46.74|||47.4|47.3||46.54||45.87||44.77|44.68|45.22|45.54|45.64||46.02|44.75|46.54|46.44||45.4|45.78|46.14|46.62|45.83|44.82|||44.58|45.26|46.24|45.52|50.12|52.75|47.28|47.86|47.98||46.56|47.86|47.3||48.8|48.4|49.5|48.67||49.14|49.68|51.33|51.7|52.85|54.4|55.7||||54.35|53.65|54.35|55.25|55.25||52.75|52.73|53.5|52.55|52.7|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.3|58.15||56.85|57.35||57.5|57.95|57.4|60.3||60.9|62.48|63.55|58.85|53.95|50.4|||47.52|47.38|47.96||47.14|48.32|48.08|48.22|||47.7||46.02|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.35|23.6|23.4|23.5|24.75|24.45|24.4||23.8|23.8|23.2|23.3|23.5|24.35|23.8|23.65|22.6|||22.75|22.25|22.1|22.35|22.25|21.35|22.55|22.6|22.85|22.85|22.9|23.05|23.35|23.3|25|24.45|25.05|26.2|27.6|27.25|27.45|27.9|26.45|26.5|25.85|26|25.55|24.55|23.1|24.3|26.15|25.55|26.8|27.25|27.45|29.2|28.75|28.15|28.55|||30.45|29.9|29.5|30.35|30.15|29.9||30.35|30.55|30.95|30.95||30.4|30.15|30.5|30.3|29.5|29.75|31.05|33.45|33.6|34.05|34.5|34.15|34.25|34|33.85|34|35.4|34.8|35.55|35.35|||34.65|34.75||||35.5|34.95|34.45|34.7|35|34.52|33.55|33.75|34.25|34|35.2|34.9|34.62|34.4|34.95|35|33.9|34.5|34.35|33.8|35.7|35.15|35.75|36.5|36.75|37.73|37.75|37.1|37.75|37.9|38.2|37.9|38.6|38.8|38.65|38.45|38.3|39.1|38.9|38.3|37.35|36.9||36.95|37.45|37.85|37.95|39.1|39.5|39.4|38.4|38.25||38|37.8|37.15|38.25|38|38.2|37.15|38.1||37.95|37.95|37.8|38|37.45|37.4|37.2|37.95|37.85|37.9||38|37.95|37.95|37.2|38.05|37.7|37.8|37.4|37.6|37.7||36.1|35.9|35.65|36.2|35.5||36.05|36.55|36.35|36.1|37.15|37.5|36.5||36.4|36.3|36.3|35.9|36.65|36.95|36.5|35.3|35.95|34.75|35.45|35.2|34.75|35.1|35.65|35.8|36.35|36.95|36.85|36.55|36.2|35.95|35.3|35.55|36.15|36.55|35.8|35.8|35.45|35.5|36.15|36.45|35.95|35.85|36.15|36.6|36.5|36.75|36.05|36.9|37.3|36.8|37.35|37.9|37.75|38.5|38.2|38.2|37.35|38||37.75|36.55|36.2|37.45
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.28|15.45|15.56|16.24|17.32|17.18|17.72||17.77|17.77|17.99|18.35|18.14|18.33|17.99|18.3|18.03|||17.58|17.51|17.3|17.33|17.2|17.28|17.52|17.84|17.68|17.87|18.02|18.16|18.02|17.98|17.56|17.28|17.16|17.06|17.12|17.28|18.08|17.78|17.52|17.42|17.3|17.2|16.82|16.5|16.02|16.46|17.34|16.94|17.76|17.96|17.94|18.22|18.6|18.1|18.96|19.12|19.18|19.28|18.76|18.22|18.28|18.12|17.77|17.52|17.36|17.38|17.28|17.08|17.46|17.12|16.86|16.78|16.72|16.32|16.98|17.04|17.28|17.14|18.56|18.48|18.6|18.42|18.3|17.76|17.52|17.46|17.4|17.58|17.34|||17.34|17.12|||17.18|17.02|16.94|16.84|16.46|17.14|17.22|17.06|17.02|17.16|16.9|17.26|17.38|17.54|17.26|17.08|17.18|17.04|16.88|17.24|17.1|17.86|17.82|17.84|18.08|18.16|18.16|18.44|18.7|18.88|18.9|18.86|18.9|18.78|18.82|18.82|19.08|18.88|19.16|19.14|18.51|18.58|18.56|17.94|18.06|17.86|17.72|17.6|17.7|17.76|17.6|17.58|17.4|17.42|17.46|17.34|17.52|17.86|17.86|17.8|17.82|18.16|17.88|18.02|18.04|18.04|18.2|18.04|18.18|18.06|18.52|18.92|18.98|19.04|18.86|18.86|18.56|17.98|17.86|17.79|17.94|17.96|18.1|18||18.04|17.64|17.4|17.54|17.46|17.08|17.18|17.38|17.3|17.28|17.32|17.1|17|17|17.04|16.62|16.66|16.78|16.9|16.92|16.94|17.32|17.64|17.14|16.96|17.1|17.2|17.02|16.94|16.88|17.32|17.68|17.62|17.74|17.48|17.48|17.34|17.52|17.88|17.94|17.86|17.9|17.88|17.2|17.64|17.6|17.24|17.26|17.26|16.88|16.66|16.96|16.9|17.16|17.38|17.12|17.34|17.46|17.44|17.52|17.28|17.3|17.46|17.4||17.32|17.34|17.22|17.32
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47.02|48|48.3|50.8|52.95|58.6|57.95|55.65|55.15|54.55|55.9|55.8|56.3|57|56.55|56.4|56.3|||56.75|56.75|55.8|55.85|54.9|55|54.95|54.75|52.85|52.5|51.6|51.6|50.4|50|49.7|50.2|53.1|55.9|55.2|53.6|53.6|55.1|53.6|54|53.2|54.6|51.6|50.4|48|48.7|52.7|52.4|54.9|52|48.7|46.95|48.9|46.9|49.15|51|52.1|52.2|52.1|52.6|55|54.7|53.9|55.9|55.4|55.1|55.7|57.1|57.7|54|53|53.5|51.6|51.5|52.6|53.3|52.5|52.8|52.3|53.3|53.9|53.3|54.2|54.2|55|57.2||57.5|56.4|56.3||54.9|55.1|54.9|55||54|54.6|53.6|52.9|50.6|52.4|51.1|51.4|53.1|53.4|54.7|54.1|53|53.4|53.3|53.6|53.2|54.4|55.2|56.7|57.2|57|57.9|58.2|58.2|58.2|58.4|58.4|60|58.5|58.4|60|58.8|61|60.2|60.8|59.2|59.3|61.6|59.6|59.3|58.3|57.3|57.7|57.5|58.4|56.5|57.2|56.6|57|57|58.8|57|57.9|59.9|59.6|60.2|59.9|60.8|60|61.9|59|58.2|59.4|58.8|62.5|61.8|67.6|67.8|69|67.8|69.4|70|71.5|72.8|74.3|74.5|76|75.8|77.5|79.6|78.6|76.9|80|78.7|79.5|77.6|77.1|76.8|77.8|77.1|77.5|79.4|78.4|79.8|79|80.5|79.6|79.1|79.7|80.7|81|83|84|81.8|82.7|80.8|82.9|83.1|83.3|80.8|78.2|79|81|81.7|81.3|81.9|83.5|82.3|81.6|83.4|82.1|82.3|81.8|81.3|80.6|80.9|79|76||76.4|77.8|77|76|76.1|77.6|76.5|77.6|80|78.9|79.2|79.8|80.5|81.4|81|83.5|87.9|78|79.4|79.1|81.1|84.4|84
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|100.8|101.7999|100|101|101.2|100.4|101.6||100.8|101.2|101.8|100|100.825|100.2|100.6|101.93|101.6|||101.8|103|104|105.2|106|103.4|103|102|102.3|102.4|101|103.2|103.4|102.733|102.8|101.2|101|102|101.8|100|102|104|104|103.6|104.4|104.8|103|99.9|99.862|100.4|101.8|100.733|103.2|98.4|98.4|101.6|102|100.8|105.4|104.2|104.4|104.8|106.6|106.2|107|105.2|105.8401|106|106.4|108|106.9|105.8|106.4|106.2|106.2084|107|106.2|107.4|106|106.2|106.7459|106.2|106.4|106.48|105.624|106|106.2|105.4|104.4|105.2|104.8|104.8|106||104.4|105.4|105|||103.867|103.998|105.8415|103|105|103.2|103.4|104|102.8|101.368|103.4|100.2|99|98.8|98.8|97|97|95.7|97.1|96.4|96.5|96|94|94.4|95.2959|96.6|95|96.1|96.0268|96.1|97.475|97.5|98.9|97.233|96.1601|96.6|97|95.967|97|97|97.2|97.8|97.2268|97.9|97.2051|98|98.2|98.3|97.4281|97.522|97.8|97.2|97.3|93.7|92.2|93.5|92.9|94|93.1|93.5049|93.1|93.725|93.1|96|96|96.5|96.5|96.4|96.7|98|97|96.1|95.8475|95.75|95.4|95.9|93.4|97.33|97.7|96.5|96.5|97.117|97.983|97.8||98.9|98|99.5|99.5|101.2|102.186|102.4|102.6|103.488|102.8|101.2|101|102|102|103.04|103.296|104|105.4|105.6|105.407|105.2|106.6|104|102.8|102.2|100.7475|100.42|100|101.17|100.4|101.8|100.6|100.75|102.2|100|99.8|99.2|98.3|98.3|98.124|97.8538|97.5|98.4|99.3669|99.7|100|98.6|98.657|98.343|98.4|98|98|98.7|100|98.476|98.1|98.8963|99|98.9|98.3975|98.4|98.5|97.8746|97||97|96.1|93.5|97.5
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|43.93|44.5|43.9|44.5|45.74|46.34|47.1||50.05|49.42|49.78|50.05|50.65|53.35|53.7|52.55|52.5|||53.45|52.25|53.6|55.15|55.7|56.05|55.25|58.2|56.35|59.25|59.25|60.25|58.6|57.85|59.4|58.5|61.45|61.1|63.2|62.45|62.6|61|59.65|63|58.7|58|59|57.65|54.5|59|62.85|62.85|67.25|66.15|68.65|67.9|72.5|70|72.2|73.35|75.58|77.8|76.15|75.2|80.3|81|80.55|80.65|79.35|80.45|76.5|80.6|81.4|80.7|79.65|79.85|79.65|78.75|82.05|81.15|80.25|79.45|79.7|79.15|81.75|80.4|78.4|78.15|79.5|79.2||80.8|79.7|||78.1|78.35||||77.65|76.15|76|74.9|75.05|73.85|77.15|80.9|83.05|81.75|82.5|83.25|82.4|80.8|80.9|80.75|80.05|77.1|79.55|79.2|81.75|82.75|83.05|84.9|84.4|85.2|86.2|86.55|86.4|85.55|84.7|84.65|85.9|86.15|85.5|85.65|85.25|85.45|85.95|85.5|88.45|88.5|89.1|86.7|87|86.15|86.55|87.5|85.75|84.05|84.3|81.5|79.9|79.95|81.5|78.5|77.45|78.75|80.2|77.8|80.3|79.35|80.85|82.15|81.15|81.35|81.25|81.25|81.85|83.4|82.9|82.7|85.05|85.75|87.4|85.4|86.5|88.6|88.6|90|89.95|91.8|90.8||91.8|90.7|90.65|90.15|89.65|90.45|90.7|90.9|92|92.3|93.05|92.95|92.85|92.5|90.65|92.2|92.4|93.3|93.15|93.4|92.25|93.55|93.15|92.5|92.6|92.15|92.75|93.35|89.05|90.9|93|93.8|95.15|94.5|94.05|94.2|93.3|93.55|93.75|92.6|94.05|94.05|93.85|94.6|92.4||92.85|92.5|93.5|94.55|98.45|99.7|100.9|102.8|105.6|107.1|107.7|109.7|109.9|111.1|110.1|110.3|110|107.7||105.9|106.8|103.4|104.3
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.93|3.936|3.95|3.98|3.872|3.93|3.93|3.906|3.87|3.872|3.766|3.878|3.78|3.69|3.7|3.634|3.66|||3.638|3.63|3.59|3.57|3.52|3.54|3.5|3.4|3.444|3.38|3.418|3.402|3.41|3.376|3.362|3.358|3.364|3.308|3.26|3.318|3.32|3.28|3.25|3.262|3.136|3.096|3|2.918|2.95|3.07|3.15|3.12|3.19|3.172|3.268|3.29|3.41|3.36|3.53|3.5|3.52|3.55|3.428|3.402|3.52|3.68|3.51|3.46|3.422|3.326|3.36|3.354|3.348|3.32|3.292|3.224|3.23|3.212|3.28|3.338|3.344|3.296|3.34|3.332|3.386|3.4|3.388|3.35|3.4|3.398|3.36|3.4|3.386|3.35|3.39|3.37|3.342|3.332|3.284|3.31|3.29|3.268|3.256|3.248|3.266|3.288|3.29|3.274|3.258|3.222|3.27|3.238|3.2|3.14|3.138|3.12|3.12|3.098|3.108|3.186|3.222|3.242|3.272|3.278|3.28|3.34|3.348|3.34|3.324|3.33|3.29|3.344|3.38|3.35|3.36|3.414|3.4|3.388|3.4|3.238|3.16|3.204|3.2|3.2|3.13|3.132|3.09|3.05|3.072|3.038|3|2.95|2.964|2.996|2.996|2.984|3.01|3.048|3.02|3.01|3|3.014|3.03|3.05|3.042|3.052|2.98|2.972|2.996|3.088|3.106|3.078|3.124|3.126|3.068|3.1|3.124|3.142|3.162|3.16|3.144|3.142|3.07|3.078|3.03|3.05|3.05|3.044|3.052|3.038|3.056|3.06|3.06|3.064|3.086|3.078|3.05|3.02|3.002|3.05|3.01|3.046|3.02|3.028|3.084|3.09|3.04|3.02|2.95|2.93|2.858|2.8|2.8|2.9|2.964|2.968|2.98|2.938|2.968|2.914|2.97|2.97|3|2.96|2.9|2.916|2.892|2.914|2.876|2.876|2.866|2.9|2.888|2.82|2.944|2.98|2.98|3.01|2.968|2.892|2.89|2.866|2.88|2.872|2.82|2.862|2.874|2.83|2.86|3.046|2.95|3.012|3.054
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|512.8499|500|538|547|560|580|568||570|564.9999|571|577.8499|574|574|592|584|609|||607|610|611|607|600|630|650|633|630|622|612|600|604|599|573|600|590|590|575|604|590|566|582|578|568.5299|557|515|515|536|547|560|590|585|581|540|571|579|552.4001|592|597.7675|602|600|610|639|610|606|615|612|623|620|663|641|610|636|630|649|671|677|675|670|700|699|690|686|670|690|710|733|756|770|790|788|805||798|775|788|||786|780|761|763|745|760|760|745|773|772|778.7499|790|780|780|795.5|792|805|785|783.3001|770|806|820|804|829|818|800|826|844|840|839|835|828|813|829.9999|827|836|839.48|830|833|834|830|828|874|832|831|837|815|808.853|806|815|783|783|785|759|754.1|774|755|770|757|782|801|794|789.0899|809|841|844|848|829|846|842|822|830|821.06|854|852|874|866|869.9401|890|890|882|893|878|869||870.04|899|882|895|907|893|890|895|892|903.6199|880|889|904|892|891|907|885|899.7775|906|879|877|864.8973|880|882|904|881|879|863|857|884|895|893|917|909|890|884|890|922|907|871|869|850.6799|825|822.9698|821|817|831|850|814|799|816|802|800|805|790|773|792|806|807|795|808|804|810|798||806|791|800|814
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.44|7.415|7.785|7.7|8.22|8.065|7.995|8.2|8.075|7.95|7.75|7.73|7.66|7.74|7.5|7.35|7.35|||7.2|7.7|7.65|7.9|8.21|8.3|8.79|8.75|8.31|8.4|8.65|8.725|8.205|8.09|8.02|7.725|7.52|7.69|7.79|7.7|7.6|7.25|7.18|6.985|6.97|7.1|6.86|6.465|6.47|7.16|7.44|7.12|7.5|7.38|7.05|7.015|7.315|7.105|7.31|7.305|7.82|7.65|7.715|7.27|7.44|7.8|7.42|7.435|6.9|7.32|8.355|8.46|8.545|8.36|8.415|8.41|8.4|8.47|8.9|9.08|9.06|9.05|9.05|9.06|8.975|9.22|8.93|8.89|9.21|9.11|8.885|9|9.09|9.135|8.9|8.9|8.95|8.94|8.91|8.85|8.905|8.82|8.745|8.51|8.665|8.7|8.275|8.62|8.1|8.01|7.94|8|7.77|7.68|7.8|8.135|7.7|7.46|7.54|7.53|7.8|8.15|7.915|8.2|8.115|7.815|7.2|7.36|7.15|7.08|7.15|7.15|7.165|7.4|7.42|7.39|7.45|7.33|7.395|7.51|7.48|7.41|7.355|7.55|7.72|7.5|7.06|7.1|7.01|6.65|6.01|6.48|6.38|6.3|6.61|6.61|6.7|6.665|6.81|6.74|6.91|6.83|7|7.15|6.99|6.83|6.81|6.95|6.94|7.065|6.99|7.11|7.22|7.45|7.11|6.95|7.25|7|6.66|6.7|6.7|6.75|6.7|6.685|6.63|6.7|6.725|6.72|6.88|6.735|6.78|6.875|6.82|6.91|7.025|7.22|7.36|7.115|7|7.055|6.81|7.025|6.85|7.11|6.92|6.725|6.56|6.8|6.69|6.53|6.43|6.335|6.215|6.4|6.13|6.49|7.15|6.94|6.8|6.755|6.83|6.91|7.07|7.01|7|7.11|7.07|7.1|7.145|7.18|7.19|7.25|7.17|7.105|7.1|7.13|7.18|7.265|7.06|7.15|7.275|7.175|7.25|7.29|7.19|7.3|7.28|7.4|7.46|7.58|7.57|7.385|7.58
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.96|14.7|14.42|14.9|15.24|15.34|15.48|15.36|15.96|16|15.92|17.48|17.14|18.48|18.27|18.18|18.4|||18.17|17.84|18.04|17.81|17.56|17.5|17.66|17.66|17.89|17.79|18|18|17.93|17.45|16.89|16.9|17.1|17.04|16.41|16.68|16.66|16.29|16.47|16.22|15.85|16.05|15.66|14.4|15.15|15.99|16.3|15.61|16.06|16|16.18|16.42|16.84|16.52|17.18|17.22|17.5|16.7|16.35|15.66|15.8|14.55|14.12|13.91|14.3|14.3|14.25|13.9|13.74|13.59|13.6|13.34|13.14|13|13.22|13.26|13.56|13.7|13.55|13.67|13.56|13.41|13.57|13.65|13.5|13.47|13.08|13.24|12.94|12.72|12.55|12.44|12.47|12.3|12.21|12.34|11.86|11.92|11.55|11.65|12.12|11.92|12.05|11.9|12.04|11.9|12.21|12.17|12.52|11.94|12.02|12.02|12|11.92|12.5|12.56|12.82|12.67|12.7|12.9|13.34|13.29|13.6|13.67|13.61|13.7|14|14.18|14.01|14.18|13.61|13.31|13.1|13.28|13.44|13.46|13.79|13.6|13.41|13.59|13.02|12.88|12.8|12.6|12.98|12.85|12.6|12.47|12.29|12.31|12.32|12.1|12.4|12.2|12.38|12.2|12.55|12.72|13.32|12.85|12.82|12.8|12.61|12.85|12.82|12.7|12.55|12.62|12.7|12.56|12.86|12.77|13.09|13.16|13.34|13.47|13.62|13.5|13.39|13.6|13.34|13.35|13.41|13.6|13.57|13.56|13.92|14.19|14.1|14.51|14.19|14.12|14.26|14.11|14.35|14.21|14.25|14.18|13.97|14|14.3|14.52|14.6|14.98|14.85|14.8|14.95|14.13|13.55|14.24|14.5|14.56|14.62|15.2|15.05|14.4|14.5|14.88|14.89|14.66|14.65|14.54|14.58|14.64|15.4|15.1|15.35|15.25|15.25|14.9|15.08|15.3|16.11|15.98|15.75|15.49|15.72|15.15|14.86|14.52|14.6|14.95|14.78|14.59|14.69|14.54|14.24|14.3|14.1
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||1.47||1.49|||1.415||||||||1.608|1.5||||||1.52|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.5||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.19|1.18|||||||||||||||||1.49||||||||1.4415||1.54|||1.45|||||1.46|1.42|1.31|||||1.26||1.2|1.13||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.5|28.85|28.95|28.5|29.2|29|29.35||29.25|28.85|28.6|29.3|28.6|28.5|28.3|27.7|28.3|||28.2|27.75|28.1|28.2|28.55|28.25|29.95|29.45|29.45|29.95|30.2|30.95|30.5|29.9|29.7|30.1|30.3|30.5|30.4|30.4|30.95|30.55|29.95|30.55|30.1|30.95|30.1|29.55|28.05|30.3|31.65|30.6|32.5|31.95|31.85|31.95|32.6|31.35|32.85|33.2|33.15|33.6|32.95|32.45|33.15|33.9|33.65|33.1|32.5|33.8|34.1|34.2|34.9|34.7|33.6|32.85|33.35|32.55|33.4|33.85|34.4|34.9|36.75|37.35|37.2|37.25|36.8|37.25|37.95|37.9|37.75|38.05|37.6||37.05|36.9|36.6|||36.05|36.05|35.5|35.35|35.1|36.3|36.1|35.6|35.55|35.85|35.85|35.7|35.5|34.9|34.1|34.17|33.83|33.75|32.95|33.4|34.1|35.15|35.2|34.7|35|34.92|34.35|34.4|35.1|35.15|35|35.15|35.2|34.95|34.95|34.4|34.45|34.5|34.55|34.5|35.13|34.8|34.6|34.9|34.25|34.8|34.8|34.9|35.2|35.75|35.75|35.5|35.4|35.2|34.75|34.85|35|35.6|35.8|36.1|35.8|36.55|36.45|37.05|37.47|37.6|38.15|37.9|37.75|37.2|37.9|37.65|38.05|38.35|38.07|38.4|38|38.35|39.15|39.2|38.8|39.3|39.45|39.6||39.55||38.65||38.65|38.1|38.2|38.4|38.2|37.95||38.35||38.25||38.2||37.85|38.15|37.5|37.8|39.1|38.1|37.4|37.8||39.45|38.95|37.85|38.05|39.2|39.05|39.1|39|39.65|39.55||39.8||39.76||40.3|39.9|40.15|39.95|40|40.1|39.95|40.05|39.95|39.3|39.35|39.65|39|38.7||37.7|38.2|38.05|37.4|37.75|38.1|38.25|39.5||38.85|38|38.15|37.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31|31|32.3|32.5|33.45|33|33.2|33.2|33.3|33.2|32.2|32.5|33|33.35|33.6|33.75|33.5|||33.1|33.1|33.05|32.85|32.55|32|32.5|32.6|33.3|32.8|34.1|35.55|35.05|36|35.3|36.35|35.25|34.5|33.4|33.25|33.05|32.85|32.9|33.1|32.3|32.25|30.95|30.6|31.3|32.25|32.8|32.1|32.85|32.45|32.4|32.15|33.2|33.1|33.8|34.1|34.85|34.85|34.35|34.3|34.4|35.4|34.95|35.35|35.45|35.25|35.55|35.4|35|34.95|34.75|34.1|34.4|33.25|34.6|35.25|35.8|35.95|36.3|36.25|36.15|35.6|35.5|35.8|35.6|35.5|35.55|35.2|34.9|34|33.7|34|33.7|33.4|33.3|33.7|33.8|33.15|32.65|33|33.2|33.5|33.3|33.5|34.4|34.7|34.55|34.65|34.6|34|33.4|33.6|33.3|33.35|33.9|33.7|33.65|34.1|33.6|32.1|32.35|32.15|32.4|32.05|31.85|32.1|32.15|31.9|32.25|31.5|31.9|31.65|31.3|31.25|31.5|32.3|32|32|32.1|31.9|31.8|32.05|32.25|32.4|32.15|32.35|32.3|32|32.5|32.15|32.8|32|32.15|32.4|32.6|32|32.3|32.85|32.5|32.35|32.8|32.9|32.5|32.1|32.6|33|33.1|33.55|33.65|33.65|33.5|33.4|34.05|34.4|34.4|34.7|34.25|34.9|35|35.1|35.55|36.7|35.75|35.4|35.5|35.4|35.7|36|36|36.65|37.25|37.15|35.9|35.5|35.35|35|35.55|35.45|35.5|35.85|35.05|35.4|35.1|35.25|35.2|35.05|34.95|35.5|34.55|35.25|35.25|35.6|35.55|35.25|35.9|35|35.7|35.5|36|36.2|36.4|36|35.7|35.5|35.8|35.3|35.05|35.05|35.1|34.4|34.95|35.4|35.15|35.4|35.7|35.05|35|35.35|35.55|35.75|35.3|35.2|35.55|34.85|34.85|34.4|34.75|34.9|35.2
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|336.6|325.2|342|355|386|377|363.8||363.4|361.4|370|383.6|385|380|383.2|344.8|359|||350.9|364.6|351.2|363.4|371|373.6|397|380.4|364|360.6|369|360.5|368|374|365|366|360|366.5|359.5|373|375|362.5|386.5|400|380|384|360|363|402|388.5|410|410|422|413.5|392|377|407|406.5|419.5|435|452.5|460.5|438.5|460.5|467|477.5|469.5|471.5|490|471.5|529|520|521|525|542|520|531|535|546|585|590|609|620|592|592|591|575|560|600|605|642|639|650||643|625|647|||654|658|670|641|675|650|659|667|679|679|687|670|661|646|617|621|655|637|648|641|631|660|618|629|659|621|655|708|747|690|683|690|703|706|750|770|770|765|690|747|808|682|695|652|647|664|709.6|691|696|688|676|662|668|662|700|675|685|680|690|689|700|705|701|748|744|770|736|763|754|793|815|794|829|821|875|853|888|835|847|890|840.44|887|850|847||879|824|845|867|865|843|864|850|805|813|833.27|841|856|866|860|870|830|847|832|860.6|890|875|840|860|868|840|801|800|820|820|808|834|826|820|815|802|800|800|785|775|787|807|772|762|759|732|720|720|718|710|682|710|684|694|735|790|790|782|793|791|844|804|813|814||819|853|847|870
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.72|0.728|0.755|0.763|0.7865|0.778|0.78|0.786|0.78|0.781|0.795|0.8325|0.799|0.835|0.851|0.87|0.869|||0.8525|0.847|0.833|0.851|0.869|0.8195|0.8505|0.829|0.835|0.8495|0.8248|0.7888|0.7752|0.758|0.7402|0.74|0.7314|0.738|0.739|0.74|0.72|0.7804|0.771|0.781|0.7586|0.76|0.7548|0.7102|0.72|0.744|0.7828|0.77|0.7958|0.753|0.7748|0.7398|0.78|0.7532|0.798|0.8106|0.85|0.862|0.8424|0.845|0.8762|0.88|0.88|0.8862|0.8512|0.8404|0.88|0.853|0.82|0.79|0.78|0.768|0.759|0.7624|0.789|0.786|0.7848|0.813|0.8314|0.8358|0.803|0.82|0.795|0.7804|0.795|0.8398|0.79|0.7724|0.7876|0.78|0.77|0.76|0.7734|0.7898|0.775|0.7598|0.825|0.76|0.74|0.728|0.726|0.73|0.733|0.735|0.735|0.7248|0.74|0.745|0.71|0.68|0.6902|0.705|0.7174|0.7084|0.74|0.74|0.7638|0.754|0.759|0.77|0.78|0.78|0.79|0.8|0.8|0.797|0.81|0.7906|0.79|0.799|0.805|0.826|0.78|0.815|0.7254|0.71|0.77|0.796|0.799|0.809|0.821|0.795|0.8|0.79|0.8188|0.81|0.79|0.775|0.779|0.789|0.7906|0.78|0.786|0.7788|0.8|0.805|0.8244|0.829|0.8388|0.833|0.84|0.8412|0.827|0.8116|0.814|0.8238|0.8268|0.823|0.816|0.85|0.8652|0.869|0.88|0.888|0.89|0.9052|0.908|0.915|0.9002|0.898|0.9044|0.91|0.894|0.8864|0.873|0.869|0.882|0.862|0.883|0.8948|0.9074|0.89|0.9|0.897|0.909|0.921|0.93|0.9662|0.962|0.9606|0.955|0.9602|0.942|0.967|0.9656|0.97|0.942|0.925|0.939|0.932|0.94|0.95|0.95|0.96|0.9576|0.965|0.9662|0.948|0.956|0.979|0.97|0.977|0.9788|0.9696|0.9568|0.938|0.936|0.96|0.933|0.97|0.993|0.984|0.99|1.002|1.013|1.0035|1.0055|0.999|1.015|1.02|1.006|1.003|1|1.0035|1.007|1.019|1.0265|1.02|1.0085
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.9|48.85|48.95|48.9|48.95|48.9|48.9||48.9|48.95|48.92|48.65|49|49|49|48.95|48.7|||48.5|47.85|48.9|48.95|49.05|49|49|48.95|48.95|49|49|48.96|48.98|48.98|48.9|48.9|48.9|48.98|48.95|49|48.84|48.8|48.8|48.76|48.8|48.84|48.86|48.84|48.68|48.76|48.78|48.82|48.78|48.74|48.82|48.9|48.64|48.56|48.5|48.62|48.72|48.88|48.88|48.86|48.94|48.96|48.95|48.7|48.66|48.64|48.62|48.54|48.54|48.54|48.52|48.58|48.54|48.56|48.52|48.52|48.52|48.58|48.55|48.55|48.5|48.54|48.64|48.54|48.58|48.6|48.58|48.49|48.52||48.41|48.5|48.44|||48.48|48.5|48.53||48.02|48.34|48.08|48.1|47.94|47.98|48|47.94|47.88|47.83|47.86|47.94|47.9|47.62|47.72|47.74|47.72|47.83|47.86|47.88|47.88|47.84|47.73|47.82|47.8|47.78|47.94|47.9|48|47.94|47.94|47.84|47.82|47.88|47.96|47.88|47.78|47.82|47.72|47.76|47.74|47.74|47.75|47.8|47.72|47.82|47.76|47.74|47.73|47.64|47.54|47.54|47.48|47.48|47.42|47.58|47.66|47.4|47.36|47.4|47.36|47.38|47.38|47.38|47.3|47.3|47.38|47.3|47.3|47.2|47.26|47.4|47.3|47.18|47.02|47.08|47.16|47.02|47|46.96||47|47.12|47.04|47.04|47.04|47.14|46.92|46.96|46.94|46.96|47|46.92|46.96|47.02|47|46.9|46.9|46.84|46.38|47|47|47.08|45.1||23.48|22.6|22.6|22|21.06|21.1|21.98|22.08|22.02|22.38|22.78|22.54|22.5|24.48|24.04|23.92|23.93|24.18|23.84|23.78|23.76|24.12|24.42|24.75|24.46|24.49|25.14|25.46|25.1|25.14|24.1|24.16|24.68|24.42|23.9|23.76|23.92|23.88|23.84|23.56||22.26|22.26|21.88|22.84
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|140.2|137.2|145|147.7|156.2|156.2|152|153.6|154.3|159|158.6|165.8|165|173.8|178.9|180|182|||176.7|171.6|170|170.7|168.6|178.3|178|181.5|177|170.8|171.2|172.4|165.4|168.4|172|164|157.4|156.6|158.8|154.6|160|148.2|148.2|150.4|142.6|142|136|129|136|140|143.4|143.6|160.2|144.2|154|148.4|165|161|171.6|175.2|184.2|191|185|184.8|183.6|191.4|190.6|191|185.8|186.6|195|192.6|193.6|190.2|186.8|180.4|172.2|167.8|173.8|173|169.8|163|168.4|170.4|171.2|176|180.2|177.6|186.2|197.2||194.8|205|198.4||193.8|192.8|192.8|188.6||186.2|184.2|177.2|174.8|180.6|181|176|184|183.2|182|184.6|171.4|160.2|164.8|169.6|177|175.4|179.2|175.2|180|188|187.4|190.2|198.6|198.8|220|199.2|198.2|194.4|190.2|195.2|196|195.2|195|194|192|185.6|188|180.2|184|188.2|187.2|185.6|199.8|194.4|195.8|191.8|178.6|174.4|170.6|175.6|175|173.4|180|184|192.2|198|189.8|195|183|184.4|185.8|186.8|197.4|192.6|186.2|178.6|176.8|184|185|182|184|180|185.4|186.6|188.6|192.6|188.6|194.2|189.4|185|183.8|180|183|184.8|179|185.4|197.6|200|197|198|198.8|196.8|197.6|198.8|196|197.6|195|192.6|202|198|199|206|201|201|200.5|201.5|203.5|208.5|208.5|204|202|198.4|205|197.2|199.4|200|204|208.5|215.5|218|214.5|210|207.5|206|206.5|210.5|200|201||197|195|197|201|200|205|211.5|209.5|211.5|209|208|210|206.5|211|213.5|208.5|215|214.5|214|210.5|215.5|240.5|236.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|26.86|26.78|26.89|27.27|28.32|28.29|28.64||28.73|31.04|29.58|29.2|28.75|29|29.38|29.79|29.33|||28.65|28.92|28.81|29.15|28.17|28.18|27.92|28.01||28.01|27.9|28.5|28.05|27.59|27.31|27.29|27.91|27.7|27.34|27.23|27.41|26.66|25.68|25.98|25.2|24.92|24.61|23.55|22.88|25.19|26.15|25.92|27.13|26.22|26.4|25.5|27.68|27.48|27.19|28.15|29.2|29.26|29.24|28.64|29.84|30.96|30.64|35.95|39.05|39.28|38.89|39.28|38.59|38.11|37.36|37.65|37.96|37.75|38.5|38.73|39|38.45|38.88|39.17|39.42|39.09|39.1|38.54|39.37|39.02||39.12|39.29|||37.96|38.02||||37.42|36.6|36.2|36.89|37.29|37.01|37.13|37.29|38.24|37.99|38.05|38.39|37.88|37.43|37.96|37.62|38.75|38.52|39.8|40.5|43.81|44.18|43.7|44.3|43.9|44.31|44.32|44.79|44.6|43.97|44.11|44.04|44.63|44.4|44.26|44.88|43.8|46.3|46.66|46.6|47.1|46.43|47.41|47.87|47.74|46.91|48|47.18|46.66|46.8|46.04|46.07|45.02|45.45|45.64|44.09|43.28|41.15|40.05|40.05|40.43|41.19|41.47|41.8|41.45|41.72|40.71|41.37|41.7|42.61|42.17|42.43|42.64|43.5|43.34|43.19|43.59|44.5|44.05|44.27|44.8|44.48|43.67||43.5|42.88|42.71|42.98|42.62|42.52|42.21|42.57|42.65|43.36|43.23|43.4|43.26|43.08|42.46|42.37|42.67|42.54|42.09|41.91|41.21|41.47|41.16|41.31|40.56|40.86|42.59|43.51|43.45|43.79|44.63|44.64|43.93|44.44|43.77|43.09|43.26|43.45|43.56|42.75|43.44|42.54|42.85|42.87|42.79||41.99|42.5|42.49|42.04|43.19|43.36|43.88|44.19|44.27|43.31|43.01|43.4|43.38|42.98|43.63|43.94|44.35|43.97||44.76|43.08|43.62|44.33
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|47|46|49.3|50.45|49.12|52.9|49|50.5|52|49.84|51.9|51.5|49.2|50.7|49.92|49.3|49.88|||49.54|49.3|47.5|48.44|48.26|47.52|47.68|49.6|48.6|47.86|47.36|47.8|47.5|46.46|45.24|47|47.96|49.82|51.35|49.6|49.76|50.1|48.8|49.1|48|49|47.42|45.74|45|46.46|48.76|47.82|49.9|48.58|46.92|44|45.6|43.92|44.4|46.98|49.56|48.26|47.14|49|49.68|51|50.8|51.7|50.5|52.55|52.35|53.6|52.7|51.8|51.5|50.95|50.55|51.3|54.8|55.45|54|54.2|55.4|56.5|56.55|57.2|58.7|57.9|58.2|60||61.5|62.4|61.05||60.1|59.85|59.45|59.85||59.55|58.6|56.55|55.85|54.85|55.05|54|53.45|54.05|55.8|55.1|57.05|55.7|54.05|55.25|56.75|55|54.8|55.5|57|57.9|59.9|61.05|62.35|64.15|66.45|68.35|68.8|65.8|65.5|65.5|67|68.25|68.5|65.75|62|59.05|59.95|59.7|60.95|61.9|61.6|62.05|61.75|61.2|60.6|62.4|65.45|66|66.65|65.95|65.9|63.15|64.05|64|64.45|63.6|63.7|64.05|64.35|64.45|63.95|64.3|64.35|64.3|64.35|66.75|66|64.9|64.8|63.8|65.25|66.95|67.35|67.2|64.8|67.7|65.2|65|62.6|64.7|66|64.25|63.65|62|60.95|62|60.9|61.8|58.4|60.2|60.85|61|61.4|60.1|60.4|60.95|60.95|61.95|62.55|63|62.5|63|63.2|62.9|63.2|62.75|63.2|62.25|63.4|63.6|63.3|63.1|63.5|63.65|63.3|63.8|65.2|64.05|64|64.55|63.05|63.75|66.2|63.05|63.7|63|62.05|63||63.2|63.35|64.7|65.5|65.8|65.85|67|69|67.9|68.7|70.15|69.65|69.15|70.75|70.85|70.5|71.9|70.05|69.1|68.35|69.1|67.25|68
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|163.1|157.7|163.6|166.8|175.3|168.8|167.7||165.1|161.5|161.7|168.6|167.3|173|175||174.9|||178.98|169.7|166|166.9|169.5|176.3|166|168.3|167.2|173|167|167.2|164|164|160|159.8|161.2|159.8|158.4|156|155.8|150.8|147.8|145.8|146|143.8|139.4|137|133|137.4|145.2|143.2|152.8|140|138.4|133.4|147|139|139.2|144.8|145|139.4|126.6|125.8|133.6|133|132.8|130.2|131.4|131.2|135.6|140|134.8|126.6|127.8|121|121.8|122|128.2|132.4|134.2|128.8|128.6|129|132.4|136.2|138.6|137|133.8|136.6||140|145|||146.6|147||||146.4|143.2|137.8|133|130|132.2|152.8|158.2|161.4|163.2|162.4|161.6|158|155.4|153.6|157.6|160.4|155|159.8|160.8|163.2|167.2|168|171.2|171.6|173.8|172.2|177.6|168.6|165.8|163.2|165.8|171.6|164.8|157.6|142.2|164.8|159.6|162.4|161.4|162.4|170.6||171.4|173|173.2|175.2|172.2|171.4|166|165.8|167.4|160.8|160.4|163.8|162.2|161.2|163.4|161.2|161.6|159.8|162.4|164.2|168.4|166.4|168.8|167.8|164.2|170.4|172|175|177.4|179.4|185|191.6|191.6|194.6|201|200.5|197.8|199.6|199.6|197||193.8|192.8|186.6|191|192|190|188.4|195.8|187.6|184.8|182|178.8|180|180.2|176|180.2|179.8|183.4|181.4|182.8|178|180.2|179.4|181.6|187.6|180.2|179.4|175.8|176.6|180.2|189.6|201|223|225|218.5|220|223.5|219|219.5|217|215|214.5|214|211.5|210||205.5|206.5|208.5|219|216|213.5|218|218.5|219|212|207.5|201.5|204|204|202|202|199.6|200||201.5|202.5|203|205
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|109.6|108|111.6|110.2|114|113|117|117.8|116.2|116.8|115.6|118.4|121.2|124.2|129|131.2|132.6|||133.6|130.8|131.6|132.4|132|129.8|128.6|135.6|129.8|128.8|129.8|136|126.2|125.8|126|128.4|133.8|128|132|129.8|127|125|121.8|120.6|118.8|117.2|117.2|118|117|120|118|123.6|126|120.2|120.2|118|123.8|122|126.2|129.4|134.4|136.8|134.6|137|139.4|139|138|138.6|137.6|139.8|139.2|140|144.8|141.2|141.6|132.4|131.2|132.2|138.8|139|136.6|134.4|137.4|138.6|139.4|140.8|142.4|141.8|147.2|147.8||148|149.6|146||148.8|147.6|148.4|147.6||145.4|145.4|140.4|139.2|141.2|140.8|140.4|142.2|145.6|145|143.8|147.8|144.8|144.2|141|146.6|143|144|142.2|142.6|146|144.2|149.8|152.4|151|152|149.8|157.8|154|151|152.6|155.8|154|154|148.4|151.6|146.6|146.8|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145|144.8|149|143|142.8|142.2|144|145.6|145.2|146.2|143.8|144.4|143.2|142.6|143.4|145|149.2|149.4|147.2|146|144|150.6|152|156.4|159.4|163.6|165.4|165|165|167|170|167.6|167|165.8|169.4|161.4|162.6|161|161.2|163|164|165|163.4|166.4|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170|176.4|180.4|178|174.6|174.8|171.8|168|169.4|172|165.2|165.6|162|158.2|156.6|163|162.2|161.4|161.4|159.2|159|154|156|152|153|151.8|149.8|151|150|149|147.8||142|144.2|142.8|143.8|146.8|146.2|149.8|149|150.8|151|150.8|152.8|152|153.6|153.8|152|153.4|155|152.8|148.8|151.2|155|153.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|159|157.05|167|166|169|167.05|165.45|160.55|154.2|159|158.9|167.45|166.1|169|173|183.4|194.55|||192|202.5|203|205.5|213|221|222|227|218|216.8|220|223.2|210.8|211.2|210|213.4|218.6|225|228.2|219.8|223|211|209.8|212|210|211.4|202|201.8|195.6|204.8|212.4|211|222|210.4|207.8|193.7|217.8|214.4|211.6|224.6|250|249.8|254|260|248|244.4|195.9|220.4|219|225|230|240|240|229.4|225.2|222.2|220.2|228.2|224.6|231|234|230|237|229.4|239.4|235.8|245|241|240|241.4||246.4|257.6|260||262|242.2|246.6|238||240|233|228.8|222|221.2|231|223.8|228.4|243.6|243.8|243|234|231.2|226.2|227|233.6|235|241.4|255|250.2|269.2|266.2|260|256.4|241.4|246.8|243.2|235.2|226.2|222.8|227|232.8|235|231|239.4|235.6|223|230|232|235.2|219.4|211|213|212|214|212.2|215.2|214.6|207.2|203.4|195|191.5|184.6|197.8|198|203.4|207.2|202.2|214.6|204.8|214|212.8|211.2|219|220|222.2|215|213.2|218|226|218.8|215.6|219.8|224.2|224.6|218|219|220|232.6|236|231.6|233|234.4|234.8|238|234.6|227.2|219|224|220.4|222|220.6|222.4|226.2|222.4|221.8|235.8|240.8|239|265|369.4|368|374.8|371.2|369.4|371.4|389.6|399.6|403.4|437|444.8|426.4|431.4|423.4|418.2|430|435.8|444.2|440|435.6|450|439.6|436.6|444.8|444|430|424.8|403|430||415|425|405.2|395|400|398|393.8|400.4|402.4|395.4|402.6|403|404|408.2|410.6|429.6|431.6|427.8|419.2|428|420|414|420.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.41|3.36|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.2|7.07|7.18|7.14|7.45|7.37|7.58|7.58|8.06|7.98|8.11|8.39|8.1|8.21|8.14|8.16|8.1|||8.38|8.27|8.2|8.02|7.96|7.89|7.9|7.99|7.9|7.72|7.99|8.04|7.82|7.72|7.46|7.68|7.78|7.45|7.3|7.38|7.2|7|6.8|6.61|6.27|6.44|6.28|5.85|5.75|6.38|6.95|6.73|7.22|7.18|7.41|7.55|8.03|7.92|8.48|8.58|8.4|8.32|8.19|8.2|8.23|8.1|7.96|7.65|7.73|7.74|7.73|7.73|7.65|7.79|7.77|7.67|7.63|7.51|7.72|7.8|7.96|7.92|8.08|8.26|8.63|8.17|8.09|8.02|8.26|8.29|8.29|8.59|8.55|8.39||8.31|8.48|8.53|8.23||8.29|8.17|8.15|8.15|8.08|7.81|7.59|7.52|7.69|7.84|7.96|7.93|7.89|7.74|7.85|8.08|7.72|7.66|7.82|7.83|8.01|7.78|7.96|7.98|8.09|8.1|8.22|8.32|8.47|8.32|8.25|8.23|8.38|8.57|8.71|8.54|8.39|8.48|8.29|8.22|8.45|8.96|8.73|8.99|9.98|10.16|10.38|10.86|10.28|10.32|9.94|9.78|9.68|9.83|9.81|9.93|9.99|10.18|10.18|9.97|9.93|9.9|10.24|10.24|9.9|9.97|9.94|10.26|10.14|10.24|10.34|10.3|9.99|9.92|10.04|10.08|10.3|10.46|10.54|10.7|10.64|10.64|10.58|10.56|10.58|10.7|10.64|10.5|10.2|10.04|10.1|9.63|9.63|9.85|9.7|9.67|9.6|9.52|9.6|9.92|9.55|9.68|9.63|9.8|9.37|9.38|9.36|9.45|9.5|9.4|9.26|8.8|8.69|8.96|8.78|8.81|8.77|8.97|9|8.8|9.01|9.04|9.22|9.09|9.14|9.28|9.3|9.28|9.34|9.62|9.63|9.7|9.51|9.44|9.96|9.99|10.06|10.18|9.99|10.04|9.94|10.04|10.1|10.06|10.16|10.26|10.14|10.28|10.22|10.28|10.1|10.32|10.04
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.63|5.55|5.55|5.64|5.67|5.73|||5.56||5.62|5.68|5.71|5.73||5.73|||||5.66|5.65|5.71|||5.74||5.74|5.65|5.71|5.8|5.69|5.81|5.72||||5.72|||5.36||5.4||||5.28|4.79|||4.93|4.87||4.87||4.99|4.85|4.87||4.93|4.93||4.95|||4.93|4.87||||5.06|5|5.03|||4.96||5.19|5.24|5.28|||5.18|||5.23|||5.26|5.15|5.14|5.31||||||||5.05|5.08||5.01|||||||||||||||||||5.26||||||5.33|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.08||5.14|||5.08|5.16|5.11||5.1||||||||4.97|5.01|5.04|5.01||||4.92||4.96|4.94||4.97||||||||5.03|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08||5.1||5.18|5.2|5.24|5.23|5.18||5.15|||||5.17||||4.92|4.96|||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|82|82|82.5|83.6|84.3199|84.154|85.2||86.1|86.0359|86.3971|88|86|87.147|88.1|86.9|87.828|||87.5|86.9113|88|88|87.9|88.2|88.8|86.6|87.6|86.7|86.7|88.1|88.219|88.2|88.1|89|88.1|88.3|87.6619|88.4|89|89|88.8|86.3|84.9999|83.5001|80|78|81.3072|85.4596|86.417|87.6351|89|86|86.1|87.011|86.5|87.3|89.1|89|89.8|89.6|88.712|88|89.3|88.2601|88.7|88.8|89.6|89.5|90.1|90|88|88|90.1|89.7|90|91.4|91.9|91.5|92.2|91.2|92.5|92.692|92.2|93.2|92.0001|95.9|93.7149|92.5001|95|93.985|96||94.2059|94.5|94|||93.8574|92.4587|89|89|90.5|91.6067|89|89|89.9|90.6675|92.9|90.2501|91.2519|91.9|92|91.4|91|88.2|92.5|91.7013|91.4|91.4|91|90.958|90.8199|90.5|88|91|90.8|90.7|89.3|88.6999|90.1|88.0075|88.6|89.4|87.589|87|88.6|89|87.2|88.133|87.9999|87|88.2|88.3|88|88.6|86.796|87.8|87.8|87.1585|87.3563|87.4119|88.6257|87|87.1699|86.7|86.9|87.0902|88.3|87.9|88.7|88.5|87.4|89.1|89.5|88|88.2999|88.7|88.5|87.09|87.664|88.3|89.5|88.5999|88.2|89.8|92|91.3|88|91.2|91.2|87.746||88.5|87.0545|88.5635|88.5|88.4|89|88.65|88.8|90.6|88.3|88.9515|88|90.7|89.9|87.4|88|91|88.8999|92.4|92.5|88.1|91.6|89|92.2|91.9213|92.28|89.27|92|87.5893|87.2|88.5|87.7424|89.6|91.5|91.4|91.3863|89.7425|89|88|89|87|86.5|86|87.5465|87.7199|87|86.0909|87.0394|87|87.045|85.9|85.5|87|87.932|86.1|86|86.5|87.5044|88|87.5|89|91|91|88||88.7|88.325|87.6|93
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|212.4|198.5|200|207|201.8|197.7|194.3||196|194|200|211.8|204.4|198|213|216|209.6|||222|215|212.6|220.4|220|215|220.6|246|238|229.2|220.2|224.4|223|222|219.4|213.8|226.6|226.4|218|216.8|220|212.4|212.6|208.4|208.2|216|210|210|226|226.8|250|250.6|268.4|263.4|260.6|246.8|265.4|259.8|275|276|276.6|272.36|278.4933|273.4|280|291.52|291.24|293.4|305.8|319.4|323.2|325.5274|316|298.588|290|302|307.2|300|313.6|319.8|324|315.6|316.4|337.6|335|368|348|358.8|398|367.2|379.4|390|390||377.75|360|377|||380|389|367.6|380|361.8|367|374|347.9124|344.8|340|376|362|366|320.236|310|322|330.9875|335|320.2|322.2|332|344.284|328.2|324.006|346|342.4|332.8|330.4|335.2|323|330|340|328.2|328.4|330|331.204|335|339.116|346.8|318|330|330|335.4|335.6|338|345.4|332|338.578|337.4|324.2|324.7195|323.24|303.8|295.4|319|316.346|298.8|296|288|309|304|322|323.8|400|363.2|364.4|370.8|366|380.4|372.8|372.2|366|372|368|374.63|381.8|380.2|390|385|399.8|389|380|372.3825|388.2||401.6|400|390|385.4|366.6|383.4|370.4|389.96|364.8|372.4|351|365.6|382.6|381.72|373.6|362|368.56|371.4|393.2|389.6|396.5095|393|373.4|439.6|414.8563|408.1343|392|372|397|387.4|409.2|422.8|397.692|407.4|421.2|399.7569|425|419.6|418|418|436.4|430.8|459|435.6|454.1995|453.8|449.8|453.8|445.4|432.4|440|440|463|465.6|468.4|476.2|453|484.2|488|488|481.4|488|480|445.2||437.8|473.4|460.6|469.8
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.68|6.67|6.75|6.7|6.72|6.68|6.75||6.76|6.83|6.75|6.8|6.74|6.83|6.83|6.8|6.87|||6.87|6.86|6.88|6.89|6.86|6.88|6.88|6.87|6.89|6.89|6.88|6.95|6.95|6.91|6.86|6.9|7.01|7.15|7.13|7.14|7.2|7.12|7.01|7.17|6.94|6.88|6.72|6.54|6.49|6.82|7.02|6.82|7|6.99|6.87|6.75|7.07|6.91|7.14|6.99|7.1|7.3|7.2|7.14|7.21|7.16|7.05|7.09|6.99|7.03|7.1|7.12|7.12|7.09|7|7.04|7.02|6.93|7|7.1|7.13|7.13|7.12|7.21|7.16|7.1|7.1|7.09|7.03|7.14||7.18|7.17|||6.99|6.88||||6.75|6.71|6.72|6.67|6.72|6.75|6.69|6.85|6.87|6.84|6.89|6.85|6.83||6.79|6.79|6.89|6.8|6.87|6.85|7.02|6.96|6.97|7.03|7.01|7.07|7.09|7.09|7.02|7.04|7.05|7.11|7.1|7.11|7.17|7.17|7.07|7.11|7.12|7.13|7.14|7.03|7|7.01|6.95|6.96|6.97|6.95|6.92|6.96|6.94|7|6.83|6.84|6.94|6.88|6.88|6.91|6.99|6.76|7|7.03|7.12|7.2|7.19|7.21|7.16|7.08|7.05|7.26|7.29|7.3|7.35|7.37|7.4|7.38|7.41|7.44|7.44|7.46|7.49|7.58|7.44||7.42|7.41|7.41|7.38|7.4|7.35|7.38|7.39|7.36|7.39|7.4|7.42|7.44|7.53|7.47|7.42|7.41|7.38|7.4|7.41|7.35|7.42|7.43|7.46|7.43|7.41|7.46|7.38|7.39|7.41|7.49|7.51|7.59|7.61|7.59|7.46|7.44|7.45|7.36|7.34|7.27|7.26|7.22|7.24|7.28||7.26|7.29|7.3|7.31|7.27|7.39|7.5|7.49|7.51|7.49|7.54|7.63|7.66|7.55|7.51|7.51|7.48|7.41||7.46|7.43|7.41|7.53
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.54|10.58|10.4|10.52|10.6|10.86|10.5|10.6|10.96|10.78|10.64|10.72|11|10.74|11|11.12|11.22|||11.5|11.4|11.5|11.7|11.48|11.24|11.68|11.68|11.8|11.92|12|12.1|11.92|12.06|12.1|12.08|12|11.9|11.9|12.16|11.66|11.66|11.74|11.5|11.36|11.66|11.5|11.7|11.5|11.74|12|11.7|11.88|12.22|11.1|11.1|11.4|11.32|11.34|11.4|11.52|11.46|11|11.14|11.22|11.06|11.4|11.2|10.84|11.02|11|11.18|10.88|11.06|11.14|11.34|11.38|11.16|11.9|11.4|11.56|10.9|11.1|11.1|10.9|11.1|11.04|10.66|10.76|10.6|10.78|10.6|11|10.48||10.56|10.52|10.68|10.52||10.54|10.26|10.48|10.24|10.16|10.18|10.16|10.46|10.62|10.5|10.7|10.66|10.76|10.46|10.76|10.84|10.94|11.1|10.66|10.84|11.06|11.1|11.32|11.1|11.54|11.92|11.66|11.82|11.74|11.72|11.84|11.86|11.96|12|11.24|11.18|11.36|11.34|11.14|11.16|11.02|10.7|10.84|10.86|10.84|10.9|10.76|10.82|10.7|10.76|10.78|11.04|10.86|11|11.08|10.84|11.46|11.28|11.5|11.36|11.7|11.6|11.6|11.7|11.76|11.88|11.4|11.6|11.9|12.24|12.38|12.26|12.06|12|12.12|12.04|12.1|12.34|12.58|12.36|12.48|12|12.04|12|12.1|12.14|12.22|12.18|12.14|12.1|12.36|12.52|12.2|12.5|12.36|12|12.2|12.1|12.1|11.94|12|12|12.04|12.04|12.48|12.1|11.8|11.7|11.6|11.44|11.44|11.44|11.58|11.44|11.7|11.7|11.7|11.8|11.7|11.44|11.5|11.36|11.4|11.3|11.42|11.36|11.2|11.14|10.98|10.98|10.72|10.96|11.08|10.88|11.04|11.1|11.26|11.3|11.1|10.76|10.7|10.88|10.98|11.1|10.94|10.92|10.82|10.72|10.78|10.82|10.7|10.82|10.26
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|16.41|15.86|16.14|15.78|16.95|16.88|16.34||15.53|14.92|15.61|16.7|15.73|15.36|15.68|14.9|15.43||||14.65|14.32|14.52|14.4|14.23|14.8|14.74|14.94|14.82|14.78|14.26|14.63|14.32|15.13|16|17.79|16.62|16.35|15.98|15.63|15.75|15.44|15.86|16.78|16.32|16.02|14.26|13.6|13.86|15|15.36|16.05|14.79|13.6|12.87|13.93|13.82|13.5|14.02|14.98|15.28|14.68|14.37|15.03|15.02|14.8|14.52|15.39|15.33|15.61|15.3|15.48|15.34|14.97|14.31|14.01|13.84|14.18|15.3|16.46|15.64|15.93|16.21|16.5|16.28|16.31|15.98|17.01|17|17.8|18.86|17.93|||17.48|17.73||||18.36|17.81|17.72|16.99|17.18|18.52|18.09||18.8|18.53|19.14|19.46|19.93|19.45|20.36|19.77|21.8|22.1|21.56|21.32|21.81|21.22|20.64|20.24|19.1|18.53|14.98|15.03|15.85|15.94|15.75|15.9|15.88|15.3|15.97|15.89|15.85|15.87|15.82|15.21|14.46|14.75|14.85|13.71|13.31|12.47|13.1|13.71|13.4|14.06|14.36|13.82|13.46|13.7|13.28|13.1|12.99|12.52|13.21|12.78|13.49|13.15|13.22|13.46|13.33|13.32|13.21|13.21|12.89|14.07|14.21|15.09|15.9|15.76|15.98|16.15|16.13|17.1|16.77|17.18|16.89|15.99|15.92||15.92|15.91|16|15.7|15.29|15.24|15.33|15.9|15.79|15.84|16.68|16.98|16.99|17.3|16.53|16.75|16.88|17.52|17.15|17.52|17.07|16.89|15.65|16|15.94|16.4|16.54|15.86|15.82|15.76||15.64|16.08|16.39|16.97|16.28|16.3|16.57|16.64|17.37|19.17|18.65|20.26|19.74|19.82|18.3|18|18.47|18|17.93|18.38|17.35|17.18|18.97|18.37|18|18.17|18.29|17.54|16.88|16.78|17.25|16.96|17.84||16.93|16.19|15.95|16.35
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|320|298|338.5|360|365|347|349||364.5|371|381|367.5|377|375|392|408|415|||421|412|405|415|405|409|401.5|408.5|402|400|381.5|353|369|395|402|387|380|380|384|365.5|348.5|331|320|343.5|337|330|360|328.5|291.5|284|306|293|275|271.5|292.5|282|264.5|244|250|258|255|250|276|265|259.5|254.4499|253.1299|259.5|259|249.5|236.5|250.94|259.5|254.445|263|256.85|239.5|232|230|235.5|241.2|236|240|245|242.92|245|240|234|249|250|247.4199|244|245||244.5|235|244|||260|255|265|255|245|258|252|250|243|234.5|228.78|227|217.5|209.0601|207|209.2399|213|214.13|201.5|200.5|207|207|199.6|200.998|195.2|206.0419|205|194.4|185.2|190|188|187.6|197.8381|197.4|197.2|198.6|212|210|217.5|207.5|205|235|237|245|235|235|238|232|236.5|224.8199|228|215.5|225|229.5|219|217.5|234.5|232.5|237|228.5|227|235.5|221|215|208.5|205|206|197|193|187|195.8|181.8|183.6|178.8|170|169.8|169|173.8|177|176|172.6|169.8|155.6|152.99||154.2|153|152|146.8|146.2|151.6|153|151|152.2|149.1101|160|156.4|156.2|152.6|153.4|155.2|159.4|158.653|158.4|158|158|154.6601|157.8|152.8|150.2|155|151.8|150|143|151.4|152.4|157.8|156|154.2|148.8|147.15|148.8|151.6|147.2|144.2|144|140|133|129|133|129.484|127.288|129.0001|122.8|124.4921|126.4|130|129.1959|129.4|132.6|134.8|121.4|118.8|118.8|118.4179|119.2|115|118|116||117|115.4081|119|115.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.82|6.82|6.75|6.62|6.75|6.5|6.47||6.31|6.28|6.11|6.32|6.33|6.42|6.58|6.64|6.76|||6.71|6.76|6.68|6.55|6.54|6.3|6.21|6.23|6.19|6.12|6.08|6.03|6.1|6.01|5.97|5.9|5.87|5.68|5.68|6.04|5.91|5.88|5.74|5.63|5.54|5.55|5.32|5.03|4.97|5.27|5.52|5.39|5.58|5.37|5.33|5.36|5.77|5.62|5.88|5.84|5.97|5.83|5.54|5.51|5.62|5.84|5.63|5.61|5.64|5.56|5.71|5.82|5.72|5.61|5.61|5.46|5.5|5.47|5.61|5.72|5.77|5.59|5.55|5.63|5.66|5.71|5.68|5.62|5.65|5.64|5.61|5.69|5.75||5.59|5.62|5.57|||5.41|5.33|5.2|5.17|5|5.11|5.16|5.16|5.23|5.28|5.25|5.34|5.38|5.34|5.24|5.21|5.04|4.96|4.91|4.88|4.92|5.05|5.03|5.21|5.34|5.97|6.04|5.97|5.93|5.93|5.92|5.83|5.83|5.88|5.68|5.62|5.64|5.64|5.69|5.64|5.59|5.46|5.59|5.71|5.63|5.52|5.5|5.33|5.32|5.3|5.24|5.2|5.13|5.17|5.21|5.15|5.16|5.13|5.26|5.32|5.3|5.42|5.44|5.5|5.53|5.5|5.5|5.33|5.37|5.32|5.5|5.61|5.5|5.59|5.57|5.41|5.3|5.5|5.55|5.61|5.63|5.61|5.7|5.54||5.3|5.29|5.35|5.29|5.21|5.08|5.2|5.21|5.21|5.2|5.21|5.24|5.26|5.16|5.12|5.15|5.03|5.06|4.99|5.14|5.38|5.45|5.28|5.21|5.18|5.07|5.11|5.01|4.89|5.08|5.29|5.33|5.37|5.36|5.33|5.3|5.27|5.5|5.62|5.56|5.3|5.25|5.23|5.38|5.39|5.39|5.33|5.46|5.5|5.48|5.7|5.81|5.76|5.88|5.81|5.75|5.61|5.64|5.68|5.74|5.72|5.71|5.74|5.82||5.86|5.88|6|6.03
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|68|68|68|66.55|69.25|70.2|73.2||68|81.5|85.2|80.5|80.75|81|84.15|99.9|94.05|||88.5|95.85|90.4|85.7|90.8|84.7|98.1|93.3|93.15|87.25|87.7|92.25|95.5|89.7|93.1595|90|89.8|93.6925|89|92|88.7|88.75|90.2|90|92.6|94.35|90|84.15|82.6|87.65|94.4|98.95|99.5|95.7|87.8|80.95|86|83.45|89.95|91|93.65|91.2|94.5823|95.4|107.084|104|100.5|95|95|95|100.2|98.95|96.3|91.2|103.13|102|104|97.734|103.7|103.62|95.25|98|103.7|97.5|103.6|103.6928|102.8|100|97.4|103|106.7|103|114.8||109|102.588|113.7|||108.58|111.6|101.5|102.9|95|90.9|88.4|91.2|96|98.35|99.75|94.5|98.65|97|92.65|94.9|95|95|110|104.7|105.9|104|109|98|128.4|128.9|124|125.8|138|134|129.6|135|128.9|132.6|133.5|138.9|136.483|137.9|140.06|143.108|147.5|146.5|147.5|153.8|157|155|155|155|147.1|145|150|150.9|151.67|147.5|157|164.4|163.2|158.1|160|165.5|190|219|235|230|232.2|237|233|225|237.2|240|240.2454|249.6|246.2|234|242.2332|243.2|238.45|238|225|244.2|235.8898|236.4654|231.1835|228||225.6053|228.4356|230|232.6|221.0965|231.2|227|219.6902|226.2|221.6348|230|218.8|225|226.4|217.374|222.6|216.3435|223|225|225.1157|234.8|224.8|221|225|234.8|233.6|210.6|215|219|220.04|229.8|232.8|229.5155|230.4|238.2|233|240|234.816|235|235.4941|242|254.2|257|239|245|255.8|239|249.6|254.4|232.2|254.6|242|249|247|247.8|247|240|248|260|263|259.2|240.4|251|269.2||259|272|267.8|271.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2|2|3|3|3|3|3|3|3|3||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|4|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|5|5|4|7|8|8|8|8|8|||7|7|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|7|8|8|8|8|||8|8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|9|9|8|8|8|8|8|8|8|7|8|8|8|7|7|7|7|7|8|8|8|8|8|8|8||8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.61||6.73|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.84|||6.55|6.55|6.45|7.05|||7.17||7.21|||7.5||||||8.07|||7.53||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.12|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.01|8.2|||8.5||8.68|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.06|9.04||8.99|9.18|8.93|8.66|8.61||||||8.33||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.09|9.27||9.43|9.42|||||||9.44||||||9.28|||9.75||||||9.39|9.46|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|189.4|192.25|195.1|194.4|200.9|177.4|179.4|165|167.4|160.45|164.3|168.2|169.35|168.5|176|181.05|183|||187|186.75|185.05|191.95|189.75|191.25|189.5|184|181.1|180.1|180.6|186.3|194.9|185.9|194|194.5|196.9|189|189.4|190|190.2|186.1|187.8|191.5|186.6|191.5|182.7|184.4|180.2|190|198.5|199.2|204|193.9|190.4|178.4|187.2|160|186|190.2|191.8|196|195.9|200|204.8|202.2|200|198|197.5|194.6|195.5|197|192.5|185|177.4|184.8|185.8|175.8|182|182.9|177|179.2|175.6|177|175.5|178|178.9|168.5|177|174.8||178|183.3|178.5||174|173|176|172.3||172.1|166|164.3|160.6|160.5|156.5|151|155.2|157|159|157.3|154.3|146.6|144|145.6|145.7|143.6|141.7|146.3|141.1|145.6|144.8|140.9|145|143|138|138.2|126.6|122.8|120.7|119.9|120|119.9|122.4|132.1|132|133.2|131.4|130|130|127.8|129|136.7|138.1|137.8|136.7|139.1|131.5|133|137|129.6|132|129.4|134.2|131|135.5|137.7|134.8|133.5|135.2|137.1|145.3|145.8|149.1|148.9|144.5|141.1|142.5|148|150.6|152.9|152.9|160|168.2|169.6|175.7|175.8|183|192|189.6|171.7|160|155.5|155.3|156.9|157.4|159.3|156.9|156.3|156|157.7|154|155|157.2|158.8|150.5|157.4|168.2|166.3|167.7|166|167.2|170|173.3|177|178.6|176.9|178.9|180.9|180|180|176.6|175.7|182.8|176.4|180.6|183.7|182|178.5|180|183.4|186|184.6|182|180.4|180|178|177|174||166.5|165.9|165.3|172.9|169.4|173|175.6|171|169.8|172.5|172.3|173.1|176.4|178.8|172|171.3|174.4|174|179.9|174.6|179.6|182|186.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|18|17.8|18.56|19.1|19.845|19.18|18.65|18.92|20.89|20.31|20.6|22.44|22.7|23|23.6|22.89|22.6||||22.95|23.25|23.88|22|21.66|22.9|22|22.4|22.65|23.605|22.485|24.8|26|25.045|27.5|21|19.002|19.5|19.212|19|18.1|18.5|19.3|18.268|20|18.652|15.54|15.5|16.63|17.69|18.2|18.322|16.8|16.1|17.002|17.22|16.11|17.29|17.95|17.8|17|16.94|17|16.6|18.6|16.76|16.9|17.4|18.586|19.96|20.26|19.992|19.754|19.736|19.578|19.6|20.795|23.8|25.945|25.145|25|27.225|27.82|27.85|28.24|28.605|28.73|30.27|30.5|32.02|33.715|34.08|33.1||32.265|32.255|32.9|32.8||32.76|32.37|31|31.6|31|31.9|30.45|31.03|33.1|32.2|32.435|33.165|32.535|33.01|34.1|35|34.14|34.58|34.815|34.61|36.5|35.915|36.1|37|36.6|36|37.765|37.225|38.45|36.54|35.3|34.55|34.9|36|36|35.83|35.95|35.195|34.4|35.5|34.9|37.15|36.1|35.13|34.85|33.25|34.3|33.2|32.44|32.16|30.79|30.07|28.295|28.1|29.9|30.1|31.09|31.005|32.2|32.69|32.78|31.8|32.7|31.8|32.295|31.47|30.76|30.51|32|31.515|31.725|32.45|31.1|30.9|31.1|30.44|29.75|29.1|29.3|29|29.47|29.26|29.65|28.06|27.585|27.02|26|25.2|25.7|25.7|25.8|25.005|25.6|26.72|27.325|26.415|26.4|25.5|24.8|24.9|24.3|24.8|25.5|26.395|25|24.795|24.94|24.515|24.5|24.82|24.57|24.005|24.05|25|25.74|25.7|25.7|26.22|26.985|26.325|27.5|28.08|28|28|28.905|28.81|29.25|27.3|27.31|27.095|25.65|25.5|26.02|25.5|26.245|26.34|27.185|28|26.64|26.6|26.75|26.12|26.07|26.7|26.265|27.15|27.2|27.5|27.62|26.68|25.34|24.535|25.85
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.75|7.5|8|7.5|7.25|8|8.5||8|8|8.25|8.25|8.75|9|8.75|8.75|9.25|||9.5|9.75|9.5|10|10.5|9.25|10.25|11|11.25|11.75|11.25|13.5|10|9.5|9.5|9.75|9|9.5|10.5|11|11.5|8|8.25|8|7.5|8.25|8.75|8.5|6.5|6.75|7.5|9.25|10|12.75|11|13.5|16.5|18.25|20|20.5|21.5|21.25|19.25|21.25|21.75|21.75|22|21.5|21.75|21.5|22|22|22|22|22.5|22.75|22.75|22.5|25.25|26.25|26.5|27.75|28.25|28|25.5|24.5|24.5|24|24.5|24|23.25|23.75|24.25||23|22.75|22.75|||21.75|21.5|22.25|21.25|22|22.75|22.75|21.75|19.75|20.75|21.25|21|21.5|23.5|23.25|23.25|23.25|23|23.75|24|24.5|24|25.25|24.25|27|28|28.5|28|30.75|26.25|26.25|26|23.75|24.5|25.25|25.75|26|26.25|25.75|24.5|22.5|23.5|21.25|22.25|23|23.25|22.5|23|23.25|24.25|24|23|23|24|24|23.5|24.25|24.75|25.75|25.75|25.75|25.25|26|25.5|23.75|23.75|24|21|23|26.75|27|29.25|35|33.75|36|36.25|32.75|34.25|39|29|25|24.5|20|15.375||15.625|16.75|16.5|16.75|16.5|17|17.75|17.25|17.75|18.75|19|19.25|19.5|20|20.25|20|20.5|21|20.75|21.25|19.75|20|19.5|19.5|20|20.5|20.75|20.25|20.5|21.5|21|20.5|20.5|21.5|20.75|20|20.25|20.75|21|20.5|20|20|21|21.75|22.25|19.5|19.5|19.5|20|21.5|20.5|20.75|22.25|22.75|22.5|21.75|22.5|22|22.25|22.75|23|23.75|23.5|25||25|25.5|26|26.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.461|0.469|0.4936|0.48|0.49|0.49|0.481|0.473|0.493|0.472|0.464|0.4672|0.47|0.4774|0.4848|0.4958|0.49|||0.49|0.477|0.477|0.4828|0.48|0.4788|0.4884|0.501|0.494|0.49|0.4984|0.5076|0.4779|0.4775|0.4817|0.47|0.4785|0.4809|0.4881|0.494|0.51|0.4865|0.465|0.44|0.452|0.465|0.4415|0.4042|0.41|0.4536|0.43|0.395|0.45|0.4745|0.535|0.58|0.6026|0.595|0.611|0.61|0.6358|0.643|0.6146|0.625|0.6326|0.63|0.67|0.6538|0.66|0.6534|0.6512|0.6526|0.66|0.64|0.64|0.6402|0.64|0.6108|0.6274|0.652|0.636|0.6464|0.6462|0.65|0.6528|0.654|0.6636|0.6558|0.649|0.666||0.67|0.6324|0.6||0.591|0.596|0.599|0.605||0.6|0.6014|0.5964|0.5978|0.5916|0.59|0.5908|0.596|0.613|0.6056|0.628|0.633|0.633||0.6|0.5886|0.566|0.59|0.608|0.631|0.645|0.6636|0.669|0.6604|0.6648|0.664|0.678|0.6902|0.677|0.69|0.7|0.73|0.7094|0.704|0.6858|0.675|0.69|0.6868|0.6648|0.6388|0.64|0.6398|0.608|0.6202|0.634|0.63|0.6402|0.6462|0.647|0.653|0.6584|0.669|0.6612|0.657|0.66|0.6722|0.684|0.69|0.7|0.678|0.6908|0.6962|0.7198|0.6916|0.673|0.68|0.679|0.65|0.6756|0.6712|0.6772|0.668|0.6848|0.6818|0.6942|0.6902|0.7|0.7|0.7136|0.6956|0.685|0.6668|0.6672|0.667|0.6678|0.6706|0.663|0.664|0.674|0.649|0.66|0.643|0.6466|0.66|0.6604|0.6676|0.665|0.6704|0.681|0.693|0.674|0.677|0.6778|0.6786|0.7132|0.703|0.6932|0.679|0.6614|0.6598|0.64|0.619|0.6056|0.629|0.6526|0.6664|0.6648|0.676|0.695|0.6842|0.678|0.6848|0.6862|0.68|0.7034|0.6998|0.682|0.672|0.6942||0.695|0.7|0.6932|0.697|0.6874|0.69|0.7064|0.7188|0.7204|0.706|0.72|0.726|0.7268|0.712|0.7082|0.7112|0.72|0.718|0.72|0.7034|0.7036|0.71|0.71
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|232.5|232.5|260|255|265.5|278|279||272.5|272|283|278|278|266|279|280|278|||273.5|272.5|279|274|262|255.5|244|253.5|244|238|225.5|242|243.5|230|243.5|242|233.5|229|221.5|220.71|219|206|202.5|217|205.5|214.5|209|198.4|209.5|235|216|218.5|219|211.5|220|225.75|221|226.5|224|232|235|232|231.5|222|235.5|240.5|221|222|229.5|224|219.5|227|215|221|239|212.5|212|215|228.5|243|243|233.5|233.5|222|235.3472|237|224.5|232|227.5|233|240|265.5|256||259|249|250|||250|241.5|239.5|229.5|233.5|232.5|235|245|241.5|255|241.5|249.5|246|247|240|235|239|244.5|243.5|231|228.5987|238.915|243|232.5|228.2975|238|239|234|240.5|250|250|225.5|233|233.5|220|222|232|232|248.5|244.5|237.47|240.5|247.5|250.9368|243.5|236|250.5569|273.0614|262|254|249|240|240|243|240|233|222|223|224|227|223.5|229|239.775|236|239|230|229.5|237|236.5|229|242.5|236|236.58|233.15|234|220|235|250|233|237.0583|245|237|251|240.5||231|238|225.5|240.5|240|235|229|244|244.5|253.2175|250.5|246.5|250|245.5|250|248|249.5|252.5|240.5|256.5|245|257.5|247.5|235|248|238.5|247|215|223.5|230|245|249.5|249.5|230.5|250|237.5|241|240|254.5|238.5|239|236|240.5|242|235|235.5|240|248|235|238|242|255|259|258.5|270|250|260|266.5|266|272|272|284.5|289|284||275.5|275.5|277|280
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|52.7|52.6|56|54.3|54|53.9|52.9|54.6|55|51.1|49.45|46.7|47.3|48.75|49.95|49.5|49.85|||50|51.3|51|50.9|49.7|49.3|49.2|49.25|49.5|49.75|48.85|48.05|50.5|51.1|49.4|48.35|48.65|47.8|49.2|47.75|47.8|47.95|46.3|50.9|48.2|46.15|48.7|44.65|40.7|39.7|||37.05|37.75|37.25|36.85|38.5|38.2|38.4|40.4|41.9|42.05|40.25|40.25|39.7|39.6|39.35|39.8|39.55|39.2|37.55|38|37.35|38|37.65|38|38.9|36.75|38.2|38.75|39.95|39.05|38.6|38|36.75|36|36|35|34|34.1|33.45|34.15|33.4|30.85||31.15|30.6|31.75|31.4||31.7|31.2|30.25|30.25|30.95|31.25|31|30.85|32|31.9|32.5|32.1|32|31.15|31.25|30.3|30.45|29.95|30.4|31.05|34.15|33.65|34.05||34.1|35.35|36.15|35.5|36.45|36|35.4|36|36.55|37.5|36.75|35.3|34.55|35.85|35.5|35.25|34.8|35.75|36|35.5|35.45|35.4|35.5|36.4|37.45||36.55|37.6|36.8|36.75|36.15|35.25|36.5|36.75|35.9|35.25|35.2|34.85|33.55|33.15|32.3|32.35||32.1|31.9|32.6|33.1|33.15|33|32.45|32.55||32.05|32.05|32.1|31.9|32|32|31.65|32.1|31.65|31.5|31.1|31.65|30.1|29.1|29.65|30.65|30.4|30.8|31.2|31.9|32|30.6|31.1|31.5|31|30.5|31.25|31.6|30.6|31.8|31.95|31.9|31.15|31.15|31.85|30.1|30.25|30.4|31.2|31.1|31.55|31.7|32.7|31.9|32.25|34.45|35.1|35.6|35.5|36|36.2|35.65|37.2|36.8|36.8|37.75|37.75|37|37.65|38.95|38.9|38.2|38.6|37.7|36.6|37|38.6|38.8|39.55|38.8|38.1|36.9|36.7|37.1|37.25|36.65|36.35
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|8.63|8.78|9.075|9.15|9.43|9.465|9.425|9.7|9.885|9.7|9.85|10.08|10.31|10.58|10.62|10.6|10.57|||10.5|10.66|10.63|10.85|10.87|11.18|11.24|11.19|11.18|11.23|11.21|11.12|10.6|10.36|10.6|10.6|10.81|10.69|10.73|10.8|10.95|10.41|10.53|10.5|10.22|10.32|10.21|9.665|9.98|10.09|10.2|10.05|10.71|10.1|10.08|9.765|10.47|10.19|10.59|10.83|11.08|11.15|11.03|10.96|11.18|11.55|11.22|11.28|11.15|10.99|11.18|11.41|11.47|11.25|11.2|11.02|10.94|10.5|10.77|10.56|10.64|10.8|11.14|10.84|10.89|11.04|10.95|10.9|11.22|11.44||11.36|11.77|11.53||11.65|11.3|11.38|11.2||11.11|10.95|10.83|10.75|10.85|11.07|10.78|10.96|11.13|11.23|11.55|11.13|11.24||11.2|11.5|11.27|11.1|11.21|11.09|11.3|11.45|11.73|11.97|11.59|11.82|11.65|11.9|12.2|12.81|13.65|13.9|13.95|13.95|13.75|13.5|13.74|13.26|13.43|13.43|13.64|13.74|13.75|13.72|13.7|13.59|13.75|13.6|13.5|13.25|12.97|13|12.8|12.8|13.11|12.79|12.95|12.78|13.21|12.59|13.33|13.02|13.56|13.85|13.97|13.73|13.36|13.05|13.19|13.39|13.28|13.69|13.72|13.83|14|14.05|14.29|14.09|14.22|14|14.1|13.65|13.72|13.8|13.9|14.14|14.3|14.73|14.51|14.24|14.6|14.78|14.4|14.99|15.3|17.69|18|17.63|17.52|17.27|17.3|17.47|17.3|17.4|16.97|16.99|16.84|17.24|17.4|17.5|17.6|17.08|16.95|17.1|16.8|16.92|16.74|16.44|16.03|16.07|16.63|16.59|16.7|16.7|16.45|16.4|16.35|16.05|15.95||15.69|15.54|15.4|15.29|15.27|15.15|15.26|15.4|15.5|15.48|15.37|15.48|15.62|15.84|15.7|15.64|15.31|15.28|15.2|15.06|14.79|14.92|15.16
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.61|3.68|3.84|3.865|3.86|3.89|3.865|3.85|3.89|3.845|3.88|3.845|3.9|3.975|4.1|3.98|3.87|||3.89|3.765|3.78|3.87|3.88|3.765|3.75|3.64|3.7|3.67|3.705|3.75|3.69|3.65|3.54|3.55|3.6|3.48|3.43|3.41|3.355|3.25|3.215|3.24|3.22|3.26|3.24|3.06|3.295|3.42|3.47|3.48|3.59|3.5|3.4|3.31|3.445|3.42|3.61|3.63|3.735|3.68|3.65|3.7|3.72|3.725|3.72|3.66|3.68|3.72|3.775|3.87|3.81|3.71|3.84|3.715|3.775|3.74|3.74|3.76|3.785|3.85|3.945|3.92|3.89|3.86|3.89|3.81|3.855|3.81|3.855|3.82|3.845|3.69|3.8|3.75|3.77|3.73|3.7|3.665|3.65|3.6|3.605|3.57|3.59|3.6|3.53|3.59|3.71|3.65|3.65|3.7|3.635|3.5|3.58|3.5|3.585|3.475|3.52|3.55|3.6|3.52|3.58|3.6|3.63|3.6|3.625|3.705|3.665|3.74|3.7|3.74|3.8|3.88|3.81|3.81|3.74|3.8|3.76|3.765|3.785|3.8|3.76|3.805|3.735|3.73|3.755|3.75|3.7|3.785|3.75|3.85|3.775|3.76|3.81|3.845|3.85|3.9|3.87|3.95|3.99|4|4.09|4.16|4.08|4.07|4.09|4.025|4.04|4.12|4.13|4.12|4.17|4.21|4.17|4.19|4.25|4.3|4.285|4.31|4.4|4.3|4.36|4.33|4.435|4.48|4.51|4.41|4.39|4.36|4.32|4.4|4.29|4.295|4.265|4.28|4.25|4.24|4.23|4.21|4.23|4.16|4.14|4.16|4.16|4.09|4.04|3.99|4|4|3.9|3.8|3.78|3.9|3.865|3.87|3.83|3.9|3.9|3.85|3.935|3.91|3.83|3.895|3.83|3.83|3.925|3.925|3.93|3.91|3.88|3.8|3.8|3.765|3.815|3.75|3.82|3.82|3.83|3.875|3.915|3.945|3.92|3.95|3.935|3.92|3.92|3.905|3.9|3.82|3.74|3.77|3.74
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.15|4.15|4.15|4.15|4.15|4.15|4.15||4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.125|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.645|3.645|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.18|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.48|3.48|3.48|3.35|3.35|3.35|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.975|3.975|3.975
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|11.42|11.65|13|12.72|13.5|12.5|12|12.2|12.87|12.3|13|13.35|13.4|13.51|13|13.4|13.5||||13.5|13.74|13.6|13.9|14|15|16|16.81|17.2|17.384|17.71|17.98|18|17.718|17.76|18.26|17.95|17.1|17.3|16.15|16.494|16|16.9|16.898|17.9|17|16.198|16|16.614|17.3|17|18.65|17.5|18.888|19|20|19.286|20.5|20.6|20.8|22.205|20.865|22|22.15|23|21.5|22.5|23.695|24|23.32|23.6|24|22.48|23.185|20.99|20.1|21.9|23.25|23.8|25|23.265|24.095|23.1|21.325|20.58|21|21.5|25|26.005|25.5|28.6|27.3|26||25.5|25.9|27|25.8||26.2|25.41|24.22|24.68|25|24.825|25|25.15|26.41|26|27.01|28|25.52|26.4|26.07|27.785|27|26.55|27.225|27.5|27.805|30.59|30.5|29.325|30.16|31.5|33|38.795|38|37|36.36|37.735|39.495|38|37.9|39.5|37.5|38.2|39.51|37.5|39.675|38.6|38.6|39.99|41.18|40|39.895|38.6|40|42.005|40|41.39|42|41|38|40|36|36.76|40|39|41.3|41.8|43|41.42|43.8|42|42.2|41.68|42|41.505|44.8|41.45|44.1|42.6|44.95|45|45|44|44.1|43.6|40.8|42.33|43|43.5|40.7|41.6|39|39.3|38|38|39.5|39.51|38.8|40|39.78|41.16|40.7|41.9|42.055|41|41|42.92|42.86|40.2|41|41.3|40|40.5|39.725|38.6|38.815|37.3|38|41.1|38.995|40|41.02|44|44|43.26|46|47.4|47.495|46.885|46.4|47.08|44.205|47|44.995|45.525|44|47.3|44|45.005|47.3|47.225|49.5|49.5|49.995|50.71|53.24|51.78|52|54|53.79|51.9|52.4|54|52.9|52.11|53.5|54|52
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3042|0.3064|0.3074|0.3062|0.316|0.3184|0.3082|0.3126|0.3032|0.3006|0.3078|0.3182|0.31|0.3148|0.3244|0.3182|0.3192|||0.325|0.323|0.312|0.3174|0.3176|0.3202|0.3336|0.3334|0.335|0.3298|0.3312|0.335|0.328|0.3236|0.3142|0.326|0.3282|0.3306|0.32|0.3168|0.3204|0.3438|0.3374|0.341|0.317|0.3286|0.309|0.2866|0.3|0.322|0.343|0.3408|0.3462|0.3388|0.3312|0.34|0.355|0.351|0.365|0.361|0.371|0.378|0.3794|0.376|0.3976|0.3858|0.386|0.362|0.3794|0.375|0.3702|0.376|0.379|0.41|0.3878|0.3704|0.3676|0.3472|0.351|0.3548|0.355|0.347|0.346|0.348|0.341|0.34|0.346|0.3484|0.36|0.366|0.3682|0.379|0.3586|0.35||0.345|0.3478|0.35|0.3414||0.3484|0.359|0.3352|0.34|0.371|0.3936|0.3904|0.3844|0.4162|0.397|0.4408|0.4298|0.43|0.41|0.4096|0.43|0.4396|0.43|0.431|0.4866|0.4902|0.5019|0.5207|0.5612|0.5484|0.5476|0.542|0.5488|0.556|0.5588|0.5604|0.5664|0.5652|0.5752|0.566|0.5692|0.5692|0.58|0.56|0.5672|0.5672|0.574|0.5776|0.5864|0.5828|0.5832|0.5756|0.5812|0.5792|0.58|0.5744|0.5696|0.5692|0.57|0.5716|0.5772|0.5796|0.582|0.5836|0.5748|0.5848|0.5692|0.5917|0.576|0.574|0.5772|0.5716|0.5804|0.5764|0.584|0.5872|0.5893|0.5852|0.5772|0.5933|0.5925|0.5981|0.6013|0.6021|0.6081|0.6121|0.6069|0.6125|0.6149|0.6137|0.6109|0.6137|0.6201|0.6073|0.6281|0.6265|0.6309|0.6237|0.6149|0.6125|0.6073|0.6025|0.6005|0.6085|0.6029|0.5929|0.6045|0.6013|0.5953|0.5897|0.5897|0.6077|0.5953|0.5909|0.5905|0.5881|0.5708|0.5708|0.586|0.5885|0.5921|0.5905|0.5796|0.5772|0.572|0.5804|0.5901|0.5796|0.5804|0.5776|0.5736|0.5812|0.5881|0.5909|0.5937|0.5844|0.5764|0.5772|0.5816|0.5989|0.6093|0.6089|0.6121|0.6149|0.6273|0.6253|0.6165|0.6145|0.6149|0.6133|0.6109|0.6097|0.6109|0.6093|0.6149|0.6049|0.5953|0.6053
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.24|2.242||2.28|2.384|2.336|2.336|||2.366||2.408|2.44|2.523|2.53||2.371|||2.434|2.414|2.42|2.454||2.434|2.468|2.49|2.512|2.524|2.564|2.582|2.605|2.57|2.538|2.522||2.57|2.542|2.5|2.564|2.532|2.412|2.432|2.388|2.36|2.402|2.416|2.28|2.486|2.6||2.628|2.6|2.646|2.592|2.754|2.732|2.765||2.92|2.936|2.876|||2.922|2.856|2.846|2.816|2.84|2.854|2.884|2.826|||2.828|2.8|2.716|||||2.864|2.872||2.882||2.86|2.86|||||||2.862|2.818|||||2.776|2.746||2.796||||2.752|2.754|2.76|2.782|2.78|2.784|2.776|2.776|2.76|2.732||2.732|2.824|2.822|2.862|2.834|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.938|2.888|2.862|2.896|2.82|2.902|3.172|3.178||3.138|3.16|3.161|||3.112|3.174|3.124|3.124|3.082|3.076|3.099|3.052|2.996||||3.003|3.022|2.994|3.099|3.09|3.12|3.048|3.022|3.082|3.162|3.112|3.102||3.128|3.2|3.142|3.184|3.168||||3.212|||3.172|3.172|3.178|||3.183|3.226||3.282|3.354|3.348|3.336|3.343|||3.264|3.259|3.286|3.266|3.316|3.263|3.208|3.206|3.22|3.222|3.226|3.166||3.132|3.161|3.224|3.23||3.25|3.259|3.234|3.24|3.354|3.338|3.386|||3.294|3.278|3.3||3.321|3.418||3.404|3.438|3.464|3.544||3.476|3.436||3.464|3.446|3.452|3.47|3.476|3.382|3.29||3.238||3.204|3.23
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|23.2|23.32|24.86|24.82|25|25.34|26.08|25.92|25.88|25.76|26.04|26.4|26.7|27.36|26.82|27|27.08|||27.1|28.3|27.58|27.48|27.04|27.44|27.86|28.42|27.96|27.28|27.38|27.84|28.2|28.28|27.9|28.66|29.38|29.1|29.36|29.32|28.82|28.98|29|28.7|27.92|28.48|27.9|27.36|27.6|28.2|28.7|28.2|28.6|27.84|28.1|26|28.76|27.5|29.52|30.4|30.5|30.36|30|30.16|30.24|30.28|29.92|30.02|30|30.44|30.6|30.6|30.48|30.8|30.86|30.5|30.26|30.22|30.62|30.7|30.78|30.54|30.98|30.84|31.08|31.54|30.9|30.7|31.24|31.94||31.78|32.2|32.36||32.32|32.12|32.28|32||31.64|31.38|31|30.98|31.12|31.1|31.08|31.08|31.5|31.34|31.8|31.64|31.02|30.86|31.38|31.24|31.28|31|30.62|31.1|31.38|31.36|31.84|32.42|32.7|32.76|32.72|32.8|32.84|32.78|32.44|32.68|32.38|32|32|31.42|31.38|31.3|31.24|31.24|31.22|31.24|31.16|31.5|31.04|31.1|31.2|31.3|31.26|30.72|30.78|30.68|30.48|30.9|30.98|30.2|30.18|30.64|30.86|30.22|30.36|30.66|31.52|31.44|31.48|31.06|30.74|30.8|31.76|31.94|31.84|32.18|32.36|32.4|32.56|32.34|32.6|33.06|33.24|33.56|33.4|33.2|33.1|32.72|32.4|32.22|32.48|32.5|32.3|31.9|31.8|31.8|31.58|31.74|31.4|31.1|31.06|31.02|31.18|31|31.04|30.92|30.96|30.62|30.54|30.86|30.9|30.88|30.9|30.84|30.98|30.9|30.9|30.92|30.86|30.84|30.68|30.74|30.6|30.34|30.44|29.96|29.66|29.58|29.22|29.2|29.42|29.38|29.76||29.9|30.1|30.22|30.38|30.7|31|30.7|31.12|31.18|31.38|31.26|31.16|31.28|31.42|31.32|31.32|31.22|31.18|31.1|31.3|31.58|31.44|31.5
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|13.98||13.97|||14.82|||14.93|15.22||14.84||15.46|15.82||14.87|||14.99|14.83|15.26|15.3|15.12||14.86|15.93|16.2|16.52|17.14|16.68||16.03|15.42|15.67|16.16|16.08|15.86|15.43|15.18|14.97|16.46|||16.37|17.24|16.75|15.62|16.55|18.33|18.87|19.13|19.3|19.43|19.11|20.6||20.58|22.16|22|22.48|21.9|20.7|22.01|22.56|||22.04|22.29|22.8|23.34|23.26|22.97|22.74|22.16|||21.46|22.68|23.36|23.26|23.66|24.12|23.74|23.8|23.4||23.62|24.26|24.2|24.86|25.08||||24.3||||24.24|23.56|22.78|22.1|22.4|22.98|21.78|22.05|||||24.36||22.81|23.38|22.5|22.1|23.02||23.72|23.84||24.64|||25.96|||||26.6|26.36|26.9||27.16|||27.96|26.2||27.18||27.1|27.22||27||27.62|26.68|26.72|26.31|25.02||||25.16|25.72|25.88||26.85|26.19|27.18||28.4|29.64|28.96|28.48|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.6|30.14|30.4||||29.94|29.6||28.76|29.16|29.78||29.38|30.08|30|29.6|29.48|29.16|29.08|30.03|29.22|29.04|29.44|33.7|33.6|32.38|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.56||28.48|28.42|27.61|27.96||28.34|28.06||28.56|28.86|28.48|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|105.1|111|110|115.1|112.2|113.2|113.5|116.9|115.1|123.4|116.7|125.2|122|130.9|127.1|131.1|127.8|||129.6|127.9|124.5|134.5|127|127.7|130|132|138.7|131.5|129.5|129.5|123.4|129.3|124.1|126.1|129.1|133.1|134.9|130.8|124.1|119.1|123.9|124.9|115.1|122.1|118.1|112.7|118.5|124.1|134.1|135.8|136.6|129.1|137.1|120.1|136.5|130.1|133.4|143.5|164.9|172.9|158|155.6|168.4|170|161|165.1|177.9|179|191|187.3|172.1|165.9|168.4|174.1|173.9|168.1|174.9|178.4|177.3|171.1|181.5|180.7|189|194.1|191.4|194.1|214|221.6||222.6|223.2|219.4||218|212.8|217.8|221.8||216.2|212.8|214|215.4|228|235.2|220|229|233.8|240.2|240.4|240|234.8|230.6|230.8|242.4|249.4|241.4|237|239.4|249.8|248.6|255|250.6|250|246.2|242.6|239.2|235|231.2|229.6|234.8|235.2|237|245.6|245|247|230|217|219.2|224.4|221.8|218.6|220.2|220|220.2|220.2|220|217|222.8|213|200|208.4|214.2|212.4|216|210.4|211.8|218|218.2|217|214|221.2|220|200|200.6|194.9|198.9|207.6|209.4|204|206.2|207.6|213.4|220.2|223|235|233.8|230|240.2|231.2|229.2|214.2|224|222.8|224.6|216.8|206|205.2|200.2|205|206.8|211.2|211|215|205.8|208.4|203.4|199.7|200|200|197.1|206.4|208.8|204.8|200.2|198.2|199|196.9|193|198.7|180|180.9|176.4|183|189.9|181.4|185.5|187.8|194.1|198.2|200.2|196.1|182|177.2|183.4|177.9|174.3|171.7||166.1|169.9|163.4|159.9|153.4|160|168.7|174|189.9|176.7|181.9|190.2|190.5|205|211.8|210|207.6|210|211|209.2|211.8|220.4|234
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|24.36|25.02|24.26|25.52|26.44|26.58|26.44||27.04|26.98|26.96|27.5|27.26|27.46|27.5|29.4|29.6|||28.14|27.98|28.88|28.92|28.76|29.2|29.56|29.78|29.8|29.9|30.5|29.98|29.78|29.04|28.82|29.44|30.04|30.12|30.88|30.6|30.92|30.66|30.44|30.82|30.4|30.08|30.22|29.58|28.88|29.92|31.4|30.96|31.8|31.3|31.08|29.36|31.12|29.46|30.14|30.12|31.08|31.54|30.48|29.84|31.26|30.84|31.88|31.94|31.5|33.36|32.76|32.96|32.8|32.88|32.02|31.78|31.92|32.34|33.38|33.67|33.88|33.88|34.4|35.34|35.66|35.86|36.7|36.26|36.6|36.9||38.18|38.42|||38.3|37.92||||36.88|35.56|35.12|33.54|33.4|33.02|33.36|33.36|33.6|33.8|33.78|34.2|34|33.22|33.5|33.68|33.38|32.96|32.96|33.82|33.84|34.4|34.82|35.86|36.24|36.98|38.18|38.08|37.9|37.06|36.88|37.12|38.62|39.18|36.94|36.1|35.94|35.76|36.86|37.2|37.38|36.94|37.8|37.12|37.98|36.96|36.96|37.36|38.36|38.06|37.96|37.78|37.6|37.28|37.6|37.48|37.1|37.5|38.1|37.3|38.48|39.32|39.18|40.44|39.62|39.74|39.88|40.54|39.82|39.64|39.44|39.94|40.4|40.52|40.36|40.62|41.14|41.16|42.02|42.36|41.82|42.94|42.42||41.64|41.5|42|40.98|41.72|41.28|41.18|41.38|41.34|41.48|41.64|41.68|41.86|41.88|41.18|41.34|41.76|41.94|42.1|42.42|41.58|41.48|41.82|42.02|42.92|41.32|41.24|38.94|38.96|39.24|39.2|38.4|39.36|39.58|39.66|40.04|39.6|39.68|39.12|39.48|39.4|39.36|38.78|38.16|38.02||38.4|37.72|38.3|38.58|40.1|40.36|40.3|41|41.3|41.12|41.5|41.54|41.28|41.7|41.7|41.8|42.44|42.08||40.32|40.2|40.58|40.6
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.4|11.62|11.6|12.26|12.84|12.8|12.3|11.98|11.62|11.48|11.58|11.92|11.8|11.9|11.46|11.18|11.14|||11.06|11.3|11.08|11.3|11.18|11.34|11.5|11.62|11.82|12.04|12.1|12.28|12.04|12.22|12.34|12.2|12.58|12.64|12.8|12.6|12.44|11.8|11.9|11.54|11.26|11.46|11.74|11.5|11.5|11.9|12.36|12.28|12.98|12.78|12.22|12.8|13.7|13.12|13.8|13.9|14.12|14.02|13.98|14.1|14.4|14.28|14.08|14.02|14.46|14.7|14.8|14.9|15.12|15.36|15|15.04|14.96|15.36|15.3|15.9|15.88|15.68|16.28|16.04|15.94|16.1|16.18|15.9|16.44|16.5|16.88|17.14|17.14|17.2||17|16.7|16.8|16.12||15.9|16|15.86|16.02|16.66|16.5|16.3|16.6|17.14|16.78|17.24|17.2|16.68|16.44|16.8|17.16|16.88|16.8|16.98|17|17.24|16.92|17.18|17.3|17.46|17.72|17.94|17.9|18.24|18.02|18.38|18.44|18.72|18.24|17.4|17.34|17.4|17.42|17.48|17.5|17.62|17.54|17.36|17.52|17.56|17.4|17.5|18|17.26|17.5|17.1|16.6|16.44|16.8|17.04|16.7|16.92|17.04|17.04|17.1|17.16|17.14|17.86|18.04|18.04|17.94|17.96|17.92|18|18.58|18.44|18|17.78|17.82|17.92|17.86|17.78|17.8|18.14|18.22|18.2|18.12|18.4|18.58|18.42|18.92|18.76|18.52|18|18.48|18.28|18.3|18.34|18.56|18.4|18|17.78|17.8|17.64|17.8|17.6|17.72|17.08|17.1|17.1|17.04|16.88|16.86|17|17.2|17.06|17.24|17.08|17.06|17.2|17.5|17.56|17.48|17.4|17.18|17.18|17.22|17.16|17.18|17.2|16.82|17.24|16.7|16.78|16.92|16.86|16.8|17.12|17|16.92|16.98|17.02|17.3|17.1|17.14|17|17.26|17.1|16.82|16.98|16.8|17.1|16.94|17.24|16.74|16.88|16.9|17.2
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|329.5|316.5|350|356|376.5|376|390|386.5|379|363.5|362.5|375.5|375|396.5|388.5|379|367||||357|362|371|385|387.5|405.5|407|424.5|410|448|404|393.5|375|380|389|388.5|400.5|408|400|394.5|375|366.5|367|370|386|364|351|372.5|407.5|404.5|383.5|415.5|400|385.5|376|387.5|378.5|393|411|437|424.5|399.5|417.5|428.5|448.5|418|422|432|449.5|465|445|440|416.5|424.5|430.5|428.5|440|456.5|484|477.5|461|489|484|496.5|509|509|496.5|517|524|510|509|531|535||528|509|511|515||514|503|506|491.5|512|511|487.5|504|509|518|512|493|475|463|455|471|480|507|500|495|498|492.5|516|510|520|530|534|526|530|601|554|563|568|544|575|576|552|549|524|537|531|536|537|555|550|545|547|535|522|521|515|525|498|525|545|512|500|449|476|500|511|488|489|523|525|524|526|500|546|533|497.5|491.5|525|557|579|556|579|560|549|545|550|533|524|531|529|529|531|534|513|490|500|518|533|531|530|559|558|563|534|506|516|517|523|490|464.5|463.5|460|463|466|473.5|451|430.5|421|443.5|425.5|432.5|443|440|425.5|434.5|472.5|429|436|409|403|390|365|355.5|352.5|338|327.5|328.5|339.5|331.5|329|330|337.5|334.5|325|341.5|343|339.5|342|342|341.5|335.5|345|340.5|341|339.5|331|327|324
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|158.4|159.2|171|180.4|189|184.8|189|185|189.6|179|176.6|182|177.2|176.2|178.8|172|173|||173|174.8|170.4|178|182.8|181.2|190|188.6|187|189|202|209.5|221|219.5|219|222|224|222|214.5|212|209|198.2|202|195.8|185.8|188|188.8|186|185|198|203.5|200.5|201.5|202|199.8|196|204|190|201.5|195|197.2|198.8|185.8|181|186|189.8|183.2|186.8|184.6|184|187.8|192|185|178.2|170.2|174|169.2|170|183|189.2|189.4|184|185.2|191|194|195|192.2|183|185.6|184|189|201|211|209||203|200.5|199.6|197||192.8|184.2|179.2|183|181.4|183.8|177.2|189.4|182.4|189|186.4|188.4|178.8|174.8|181.2|191.4|188.6|184|183.8|181.2|188.2|183|190|195.8|199|190.2|195.2|190.8|214.5|209.5|204.5|199.6|193|195.6|208|207.5|206|204.5|194.2|181.2|176|178.4|176.4|179|180.6|173.6|173.8|179.2|174.8|164|166|163|160.2|160.8|162.4|169.2|169.4|165|174.6|173.2|174.8|171.4|182.2|188.8|192|186|194|181.2|185.2|191|194|195|188.8|188.4|188.8|184.4|184.8|191|191|195.8|192|185.8|178|170.2|173.8|172|173.6|171|167|165.8|163.6|166|162|165.4|166|167|169|163.8|163.8|160|157.4|150.6|153.6|155.8|154.8|153|150.2|153.2|153|155|154.6|148.8|143|148.6|146.6|151.2|151|144.8|140.4|136|145.8|146.8|140.2|140.4|139.8|140.6|140|137|140|141|139|138.2|139|136.4|137|138.8|137.2|139|137|135.4|135|129.4|129.6|131|128|132.8|133.2|131.2|130.2|131.8|130.4|128|128
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|275|270|278.5|267|285.5|287.49|292||269.33|272.5|292|277|288.5|275|282.95|288.5|284|||280|278|269|274|250|234.8596|255|251|254.5|259.5|292|287|278|265.5|268.6544|266|247|245|259.5|254|250|240|249.5|237.61|228|233.1125|234.5|216.5|218|222.5|250|231|233|232|223.13|215.5|224.5|219|225.5|223|222|221|223.5|238.5|230|235.84|222|221|225|234.2|230.5|238|244|234|230|236|235|233|237.5|238.5|237.5|242.5|238|243.5|246|250|245|259.5|250|245|255|262.38|263||260|245|244.5|||254.05|251.5|240|243|246|252.5|238.5|228.5|231.8596|245.5|228|247.5|236|232|235|232.6132|236.05|238|240.5|239|234|243.88|253|246.5|249|240.5|240|263|282.5|275|250.5|246|253|273.49|276|265.5|252.5|259.5|256|251.5|257.5|263|268.5|270|276.5|284.5|285|276.54|284.5|278|285|280|285|262|266.81|282.5|283.1095|264.5|280.3|277.5|281|278.5|275|284|273.5|278|273.5|263.5|268|275|271.6|271|278|279|296.5|281|285|298|304.95|304.5|313|360|432.5|419||432.3187|410|419|417.5|411.5|390|403.5|406.05|406|418|423|408.8|415|416.5|419.5|431.5|432.5|450.5|458.98|465.5|462.2051|445.06|459.0165|464|460.16|446.5|454|425|415.005|448|468.5|459.5|455.5|473|480.5|476.5|459.9547|481|476.5|470|460|462|487.5|451.5|431.5|461|455.7975|449.7086|462|450|447.159|440|453|487.5|504|499.4929|500|509|505|499.0658|461.5|500|494|487||472.5|493.5|478.9929|491.69
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|180|180|185|205|205|210|215||220|220|210|200|205|212.5|217.5|215|225|||226|225|227.5|235|240|235|245|275|275|275|275|250|250|255|255|245|245|245|255|252.5|240|235|255|280|280|285|290|300|300|305|330|330|335|340|325|330.5|350|330|370|390|390|400|390|410|410|420|405|410|435|470|480|485|460|467.5|467.5|485|485|500|520|555|555|525|545|545|550|565|560|550|550|545|585|620|625||620|615|620|||595|595|560|515|540|575|575|575|600|610|585|580|570|585|640|645|695|695|690|690|695|705|700|700|735|755|765|795|795|795|800|835|835|855|840|870|885|885|870|865|865|865|880|880|905|915|875|885|905|860|835|780|765|765|765|755|745|730|740|730|725|725|715|725|710|710|690|690|690|665|645|675|755|830|855|877|877|940|935|925|950|975|1040|951||920|900|880|915|885|875|840|972|1014|1030|1040|1060|1050|1015|1015|1040|1045|1040|1100|1120|1140|1135|1105|1105|1080|1075|1020|980|955|960|939|995|1030|1005|1000|990|997.5|997.5|1025|1065|1125|1125|1110|1115|1115|1092.5|1092.5|1100|1150|1175|1175|1125|1100|1100|1125|1100|1125|1115|1152.5|1147.5|1162.5|1175|1185|1175||1150|1175|1175|1175
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.47|7.49|7.58|7.53|7.59|7.62|7.65|7.61|7.64|7.64|7.67|7.67|7.68|7.7|7.7|7.71|7.72|||7.7|7.68|7.67|7.71|7.71|7.69|7.74|7.67|7.69|7.7|7.64|7.72|7.67|7.72|7.7|7.52|7.44|6.45|6.2|6.48|6.5|6.35|6.43|6.28|6.01|5.99|6.13|6|6.01|6.5|6.35|6.48|6.34|6.6|6.42|6.16|6.4|6.25|6.52|6.67|6.67|6.7|6.71|6.86|6.87|7.17|6.98|6.75|6.65|6.62|6.62|6.58|6.65|6.56|6.8|6.8|6.67|6.58|6.99|6.93|6.9|6.81|6.89|7.03|6.95|7.1|7.11|7.08|7.34|7.31|7.3|7.3|7.39|7.27||6.96|6.93|6.92|6.92||6.9|7.16|6.78|7.05|7.11|7.39|7.3|7.42|7.86|7.74|7.55|7.5|7.55|7.44|7.29|7.26|7.38|7.35|7.55|7.5|7.5|7.5|7.58|7.59|7.59|7.6|7.69|7.86|7.84|7.5|7.52|7.48|7.63|7.64|7.51|7.5|7.55|7.33|7.6|7.45|7.27|7.15|7.04|6.83|6.98|7.02|7|6.9|6.82|6.89|7.03|6.92|6.9|7.06|7.07|6.76|6.92|7.21|7.21|7.28|7.25|7.28|7.33|7.4|7.33|7.46|7.45|7.56|7.5|7.45|7.34|7.42|7.42|7.43|7.29|7.35|7.25|7.25|7.27|7.59|7.29|7.44|7.22|7.49|7.37|7.22|7.24|7.49|7.1|7.3|7.19|7.09|7.19|7.24|7.23|7.24|7.06|7.24|7.05|7.17|6.98|6.86|7.07|7|7.22|7|7|7|6.77|6.55|6.68|6.44|6.59|6.54|6.7|6.6|6.61|6.77|6.56|6.81|6.71|6.86|6.69|6.7|6.7|6.7|6.75|6.9|6.94|6.91|6.95|6.9|6.8|6.84|6.98|7|7.13|7.2|7.2|7.14|7.14|7.35|7.22|7.36|7.3|7.42|7.34|7.19|7.15|7.36|7.25|7.37|7.05
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||3.26|3.68||||3.62|4||3.705||||4.12|4.2|||||3.975||3.71|||3.535|3.755|3.76|||3.72|||3.75||3.9004|3.72|||3.82||||3.8072|||||2.91||||3.28||2.7||3||3.06|3.22|3.425||3.33|3.5||||||3.28|3.5088||3.05|||3.085||2.84|3.09|3.22|3.24|3.45|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.4506|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.37|4.5352|4.5|4.32||||4.64|4.348|4.445|4.5||4.18|||4.1|||||4|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.59||3.83||3.83|4.07||||||3.9|3.79|||3.66||3.66|||||3.56|3.72|3.6112|3.8|3.69||3.75||3.5642|3.57|3.55|3.535|||3.72||3.82||3.95|3.8372|||3.74||3.93|||4.1||||4.5||4.52|4.45||4.3|4.28||4.12|4.178||3.81|4||||4.24|4.34||4.4|4.4|4.275|4.5|||4.35|||4.355||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.4|26.5|26.4|26.4|26.5|26.3|26.35|26.65|26.45|26.3|26.5|26.3|26.3|26.4|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.4|26.4|26.45|26.45|26.4|26.45|26.4|26.45|26.45|26.45|26.45|26.35|26.4|26.35|26.35|26.4|26.3|26.4|26.35|26.35|26.35|26.3|26.3|26.3|26.35|26.3|26.3|26.3|26.3|26.3|26.1|26.1|26.1|26.05|26.1|26.1|26.05|26.2|26.25|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.25|26.25|26.3|26.25|26.2|26.25|26.35|26.25|26.3|26.2|26.2|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.25|26.2|26.25|26.2|26.3|26.2|26.25|26.2|26.15|26.15|26.15|26.25|26.1|26.15|26.2|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.15|26.15|26.2|26.15|26.2|26.15|26.15|26.15|26.2|26.15|26.15|26.25|18.46|17.92|17.7|18|18.28|18.5|18.34|18.7|18.5|18.98|18.92|18.8|19.28|19.38|18.7|18.54
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|66.8185|66.3705|67.565|71.2979|75.5534|75.1054|77.3452|77.6438|77.7931|78.0917|77.1959|77.9424|78.3904|79.1369|79.7342|79.1369|77.3452|||76.1507|74.6575|75.2548|76.5986|76.1507|76.8972|78.3904|81.078|78.689|78.8383|78.689|80.6301|78.689|78.3904|81.3767|80.3315|77.3452|81.2274|78.3904|80.4808|80.7794|79.2863|80.1822|75.852|77.1959|78.5397|76.7479|77.6438|78.9876|81.2274|80.3315|78.8383|78.8383|74.6575|77.9424|74.6575|78.0917|79.4356|81.6753|83.0191|86.0054|85.5575|82.4219|82.5712|85.7068|84.0643|78.689|78.5397|77.3452|79.8835|80.7794|81.9739|79.2863|78.9876|77.6438|78.5397|77.7931|76.4493|79.2863|80.3315|80.6301|78.0917|78.9876|79.1369|81.526|81.8246|82.4219|82.4219|84.6616|86.3041||85.2589|86.3041|85.5575||85.8561|84.5123|86.0054|84.6616||81.2274|80.4808|80.3315|80.0328|80.3315|81.8246|81.078|80.6301|84.9602|83.6164|82.5712|82.7205|80.4808|79.8835|80.6301|80.6301|82.1233|82.5712|82.1233|82.8698|83.6164|83.4671|86.6027|86.0054|87.6479|88.6931|90.7835|88.8424|88.0958|88.0958|87.3493|88.9917|87.9465|89.1411|86.4534|88.8424|87.9465|87.6479|87.0506|88.3945|89.4397|88.9917|88.8424|91.3808|91.978|93.6205|96.7561|101.2356|96.9054|95.7109|96.3082|94.815|92.7246|93.9191|96.1589|94.9643|93.7698|94.2178|95.7109|97.0547|97.0547|97.5027|100.6383|100.0411|101.9821|101.8328|100.9369|100.9369|105.4164|105.5657|105.2671|106.0136|107.5068|109.5972|110.1945|110.4931|113.6287|114.9725|114.3753|114.0767|115.4205|116.4657|114.226|111.2397|110.1945|110.941|106.9095|112.7328|109.7465|107.9547|105.4164|105.715|106.163|105.4164|109.7465|108.2534|109.4479|109.7465|110.941|109.8958|111.9863|111.389|109.7465|111.8369|111.389|109.7465|110.7917|109.7465|107.8054|108.8506|106.9095|108.1041|103.1767|104.9684|106.0136|105.1178|107.2082|104.0726|101.5342|101.5342|104.2219|101.6835|102.1315|104.5205|104.5205|106.6109|103.9232|103.0274|102.2808||100.489|98.9958|100.3397|98.8465|102.7287|99.4438|100.489|100.7876|101.0863|102.2808|103.6246|106.0136|107.5068|108.2534|109.4479|106.6109|109.5972|104.2219|105.8643|104.0726|105.1178|106.3123|106.0136
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7130|7100|6850|6800|6850|6850|6850||6850|6870|6900|7050|7150|7200|7250|7330|7160|||7000|7000|7050|6690|6640|6500|6500|6700|6900|7000|7050|7300|7400|7550|7500|7750|7320|6800|6600|6480|6460|6380|6450|6310|6300|6300|6090|6400|6450|6800|7250|7250|7300|6900|6760|6650|6640|6500|7100|7300|7320|7400|7500|7610|7620|7620|7490|7540|7560|7570|7650|7650|7700|7750|7920|7950|7950|8050|8570|8590|8690|8390|8390|8460|8600|8550|8550|8480|8500|8450|8140|8470|8650||8630|8410|8310|||8330|8330|8330|8310|8310|8200|7530|7480|7470|7540|7650|7650|7690|7720|7720|7800|7750|7750|7700|7750|7800|7850|7980|8030|8100|8170|8250|8270|8260|8240|8330|8320|8360|8340|8300|8140|8110|7850|7700|7400|7430|7520|7650|7550|7750|8200|8600|8600|8250|7900|7780|7810|7810|7780|7810|7750|7580|7570|7580|7580|7600|7650|7650|8000|7550|7210|6920|6920|6910|6830|6820|7000|7000|7030|7030|7030|7060|7060|7100|7270|7430|7450|7150|7000||6780|6780|6750|6750|6750|6750|6690|6750|6750|6650|6610|6630|6630|6550|6430|6450|6370|6460|6350|6350|6350|6350|6330|6330|6390|6350|6110|6040|6030|6150|5990|6050|6000|6000|5940|5910|5980|5980|5980|6000|5980|5980|6020|5900|5890|6070|6070|6100|6070|6030|6080|6200|6300|6310|6300|6200|6200|6300|6160|6120|6170|6300|6250|6130||6050|6050|6100|6070
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|55.3|55.1|55.5|55.5|56.5|57|55|56.5|58|57.7|58.9|56.8|58.4|58.9|59.1|60.1|59.4|||59.3|59.5|60.1|57|56.8|57.1|55.6|55.2|55|54.1|53.9|53.2|53|53.5|53.5|53.2|52.2|53|52.9028|53.4994|53.4994|53.6983|54.8916|52.7039|55.3888|54.6927|55.1899|51.9084|55.0905|55.6871|57.5765|57.676|58.6704|58.7698|57.5765|56.6815|59.267|56.6815|58.0737|58.6704|58.2726|59.6648|57.676|57.676|58.7698|59.8637|59.6648|59.4659|59.1676|59.6648|60.5598|59.7642|59.5653|59.3665|58.2726|56.6815|56.3832|55.5877|57.9743|58.5709|57.9743|57.3776|57.9743|57.8748|59.1676|58.5709|58.2726|57.1787|57.0793|57.2782||59.9631|59.8637|59.5653||59.7642|59.6648|59.7642|58.6704||58.1732|57.5765|56.2838|55.886|54.991|53.9966|61.3553|61.1564|60.2614|61.1564|60.162|59.7642|59.267|58.5709|59.6648|59.6648|58.6704|56.6815|56.6815|56.781|57.5765|58.4715|64.6368|62.4491|63.1452|63.7419|62.4491|62.0514|61.5542|59.5653|58.1732|57.8748|55.7866|57.676|57.2782|57.676|57.2782|58.1732|56.2838|56.9799|56.3832|57.3776|57.9743|55.6871|57.2782|56.4827|56.9799|55.1899|54.8916|54.8916|54.7922|55.0905|55.0905|54.6927|55.0905|53.6983|53.9966|54.2949|54.6927|54.8916|54.5933|53.7977|54.0961|53.9966|54.0961|53.5989|53.2011|53.5989|54.1955|54.3944|53.6983|53.5989|53.9966|53.2011|53.2011|54.0961|53.6983|54.2949|53.8972|54.1955|54.0961|53.5989|55.1899|54.8916|54.3944|54.6927|53.6983|53.9966|54.5933|53.4994|53.5989|53.4|53.4994|53.5989|53.6983|53.7977|54.1955|53.7977|53.7977|55.6871|57.4771|54.3944|54.7922|54.3944|54.3944|54.3944|53.6983|54.1955|56.1843|54.2949|54.6927|55.886|56.5821|57.3776|57.676|58.5709|59.5653|57.676|59.3665|56.6815|57.7754|58.1732|57.5765|56.6815|55.3888|54.6927|55.4882|55.2894|54.1955||54.6927|54.6927|54.1955|55.5877|54.6927|55.0905|54.5933|54.7922|55.2894|55.0905|55.3888|55.1899|54.6927|55.3888|54.0961|54.1955|53.9966|54.8916|53.7977|54.5933|53.7977|53.6983|54.0961
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|8.31|8.28|8.32|8.23|8.61|||||||8.68|8.85|9.76|9.89|9.62|9.48|||||9.51|9.62||9.43|9.29|9.9|9.66|||10.01||9.9|||||9.46||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.27||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.59|13|||||||||12.42|12.02||11.93|||||12.95|13|||12.75|12.21||12.27||11.84|||||11.91|12.33|12.7||13.04|12.5|11.98|12.02||12.42|12.49|12.55|12.45|12.15||11.92||11.31||||11.74|11.9|11.78||12.08|12.1|11.96|11.38|11.34|11.41||11.6|10.9||10.96|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.23|12.3|12.53|12.72|12.68|12.75|12.77|13.48|13.77|14.48|15.27|15.9|||16.08|16.57||15.93|15.55||15.58||||16.13|15.82|15.88|16.25||16.58||||16.2|15.79|15.65||15.55|15.18|14.97|15.29||15.32||||14.48|15.3|15.36||||14.93|||||||14.88|15.14|15.05|15.01|||15.23||15.33||||15.63|15.51||||14.9|14.8||||||13.6|13.56|
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.65|33.6|33|32.35|32.3|32.8|32.45|33.15|33.7|32.3|32.8|34.9|35|35.15|35.5|35.35|34.5|||35.25|34.05|33|34.95|34.35|35.05|36.5|36.8|36|36.35|37.7|38.2|34.6|35.5|34.8|36.05|37.45|35.75|35.95|35.45|35.7|35.25|33.7|34.3|30.9|29.05|28.7|28.7|29.1|36.8|38.9|38.15|39.2|40|39.85|39.1|39.2|37.25|37.05|38.1|38.6|38.2|38.65|38.5|40|39|38.95|39.25|38.3|37.65|36.65|37.55|38.65|37|36.7|36.7|35.85|36.45|38.55|39.55|39.25|37.05|38.35|38.2|37.8|38.2|36.55|36|38.45|37.4|37.8|38.65|38.75|38.1||37.65|37.6|37.3|36.5||36.55|36.05|36.95|35.1|37.9|37.15|36.3|35.5|35.9|36.8|37.3|37|35.25|35|35.15|36.7|36.2|35.85|34.55|35.8|35.65|36.3|37.95|38.2|37.25|36.6|37.35|37.45|37.5|37.65|37.3|37.25|38.4|38.15|38.5|37.9|38.45|36.5|36.5|36.6|36.8|37.8|38.1|38.9|36.25|35.75|35.3|36|35.5|35|33.65|33.9|31.95|32|32.85|32.1|31.9|31.65|31.5|31.15|31.8|31.5|31.8|34.45|34.6|33.95|33.5|33|33.1|35.5|34|34.85|32.85|31.9|31.45|30.45|30.2|30.45|30.45|30|29.5|28.9|28.3|28.35|27.8|28|27.85|27.55|27.85|27.35|27.5|27|26.6|26.35|27|27.4|25.8|25.8|25.2|25.3|25.1|25.45|25.45|25.7|25.45|24.85|24|24.5|24.35|23.4|23.1|23.4|23.05|23.65|24.1|24.2|24.4|24.3|24.4|23.7|24.45|23.15|23.3|23.9|23.55|23.05|23.3|23.7|23.5|23.1|23.55|23.8|24.1|24.2|24.05|24.15|24.9|24.3|24.85|24.45|24.8|26.15|25.85|26.3|26.8|25.85|24.7|24.95|23.7|23.8|22.9|22.55|22.55
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.07|7.9|8.51|8.5|9.1|9.41|9.1|9.6|9.17|9.37|9.55|9.48|9.96|10.54|10.04|10.42|11.3|||11.5|11.2|11.98|12.04|12.02|12.04|12.26|12.56|13|12.5|13|13.12|13.32|13.36|13.8|14.22|14.2|14.54|14.7|14.78|15.1|14|13.9|13.9|14|14.6|14.04|15|16.3|17.5|18|17.6|18.2|18.02|18.2|17.6|18.14|17.94|19.18|19.48|19.9|20.3|19.76|20|21|21|20.45|19.7|19.8|20|19.64|19.92|20.05|20.1|20|19.82|20.1|19.9|20.5|20.85|20.7|21|21.25|21.95|20.95|20.25|20.2|19.98|19.84|20.2|20|20|20.25|19.92|20|19.8|20|20.15|20.2|20.05|20.15|20.65|20.95|21.2|22|22|21.6|21.5|21.55|21.35|20.9|20.75|20.5|20.55|20.45|20.9|20.15|19.9|18.6|18.5|18.98|19.12|19.88|20.55|20|19.42|19.72|19.5|19.38|19.48|18.74|19.1|19|19.36|19.4|19.1|18.94|19|19.06|19.1|19.06|19.3|19.34|19.98|19.6|19.82|20.45|19.64|18.9|18.52|18.76|18.96|18.48|18|18.34|18.66|18.6|18.5|18.86|19|19.7|19.2|19.06|18.1|18.3|19.58|18.5|19.9|20.05|20.6|20.6|19.32|19.3|19.62|19.74|19.74|20.05|20.55|21.45|21.15|20.5|20.9|21.1|20.95|20.6|20.65|20.5|20.35|20.35|20.15|20.5|19.9|19.68|20|20.55|19.96|20|20.5|19.8|19.34|19.3|19.74|20|20.35|20.15|21.1|19.74|20.2|20.5|21.5|20.7|20.4|20.1|20.8|20.6|21.5|21.5|21.65|22|21.3|21.75|21.7|21.8|22.55|22.95|23.95|24|24.05|24.65|24.35|24.05|23.95|24.1|23.7|24.05|23.8|23.9|24.35|23.65|22.85|23.35|23.2|23.75|23.4|23.4|23.75|23.3|23.5|23.6|23.3|23.7|23.5|23.45
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|38.22|36|37.76|39.8|41.02|42.3|44|45.12|46.9|47.5|47.12|50.8|52.2|54.55|55.25|58.95|60|||59.5|63.7|61.95|64.8|64.5|66.05|68.3|70.6|65.65|68.2|67.2|66.4|65.25|64.95|64.95|66|68|67.35|68.5|68|68.05|64.2|65.45|64.5|61.15|62.05|60.05|61.5|60|62.9|64|61.1|65|67.85|59.7|59.15|61.9|58|65.65|66.5|69.7|68.55|64.7|67.2|68.7|68.5|67.8|70.5|69.1|70.1|74.25|72|72.25|67.5|69.5|68.95|64.55|63.55|68.45|69.05|68.5|66.25|70.65|73.15|75|78.85|77.3|76.55|83.8|87.75||89.15|91.3|87.05||84.95|84.65|83.7|80.4||81.75|79.45|76.8|77.05|78.05|79.3|76.3|79.65|79.45|79.55|80.45|81.15|79.6|85.15|88.55|89.3|90|85.6|85.7|89|87.2|84.9|92.2|92|85.5|83.7|82.9|84|81.3|86.8|83.7|80.15|81.3|80.05|79|78.15|80|81|78.75|81.45|79.95|78.25|74.7|74.5|75.05|75.95|76.2|75.5|75.5|71.6|71.5|68|66|66|69.45|69.05|74.4|73.05|74.4|72.6|69.55|69.95|75.4|74.5|75|73.5|75|74|80|77.55|74.5|73.65|74|75|76.5|78.2|80.65|81|81.1|80.4|79.8|82.9|80.05|78|73|76.05|76.45|77.9|81.4|78.9|79.4|77.75|79.95|79|77.1|79.45|80|79|81.5|83|83.8|81.4|86|83.95|86|75.05|76.05|77.3|70.55|71.8|72.4|72.15|70.55|75.15|72.3|74.7|77.9|79|70.8|64.85|64.5|64.25|64.9|66|61.95|62.5|63.75|67.05|65||65.1|68.6|70.6|68.9|67.9|69|69|68.4|64.95|67|67.5|69|67|78|63.4168|57.5001|59.1668|57.5001|56.6668|55.6668|55.7501|55.8334|55.4168
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.56|3.56|3.63|3.61|3.73|3.64|3.66||3.63|3.69|3.69|3.74|3.8|3.9|3.9|3.83|3.83|||3.78|3.72|3.65|3.67|3.64|3.68|3.76|3.72|3.74|3.86|3.91|3.83|3.8|3.8|3.72|3.69|3.73|3.65|3.71|3.8|3.91|3.73|3.66|3.65|3.68|3.6|3.6|3.6|3.49|3.69|3.82|3.79|3.85|3.73|3.59|3.45|3.59|3.51|3.62|3.66|3.69|3.76|3.69|3.6|3.71|3.69|3.56|3.56|3.52|3.51|3.49|3.46|3.46|3.44|3.47|3.4|3.49|3.39|3.41|3.46|3.45|3.48|3.56|3.49|3.5|3.44|3.44|3.45|3.41|3.36|3.34|3.41|3.44|||3.31|3.34||||3.21|3.23|3.24|3.19|3.24|3.25|3.3|3.36|3.6|3.55|3.55|3.58|3.57|3.46|3.54|3.5|3.52|3.52|3.53|3.52|3.67|3.68|3.63|3.64|3.59|3.59|3.61|3.69|3.67|3.7|3.66|3.68|3.61|3.58|3.58|3.6|3.6|3.58|3.58|3.54|3.53|3.5|3.61|3.62|3.62|3.66|3.57|3.65|3.63|3.6|3.6|3.65|3.65|3.67|3.67|3.65|3.67|3.71|3.69|3.69|3.77|3.78|3.84|3.72|3.66|3.61|3.57|3.5|3.59|3.57|3.54|3.6|3.64|3.63|3.6|3.61|3.65|3.66|3.69|3.71|3.7|3.7|3.76||3.74|3.72|3.67|3.59|3.57|3.59|3.65|3.59|3.58|3.54|3.6|3.61|3.56|3.52|3.5|3.52|3.45|3.46|3.47|3.49|3.46|3.7|3.68|3.65|3.66|3.64|3.67|3.65|3.47|3.54|3.58|3.67|3.77|3.77|3.7|3.68|3.63|3.75|3.78|3.84|3.82|3.78|3.67|3.68|3.68|3.65|3.66|3.7|3.69|3.56|3.74|3.89|3.85|3.85|3.88|3.86|3.83|3.83|3.85|3.97|3.94|3.92|3.97|4.01||3.97|3.95|3.98|3.97
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1395|1400|1425|1450|1435|1435|1450||1432.5|1400|1375|1355|1360|1360|1315|1297.5|1235|||1225|1232.5|1155|1125|1125|1140|1140|1140|1130|1140|1140|1140|1140|1125|1120|1105|1137.5|1087.5|1095|1090|1080|1085|1002.5|1015|980|1035|1065|980|1002.5|1075|1085|1095|1085|1150|1087.5|1117.5|1285|1410|1430|1460|1460|1450|1405|1460|1452.5|1480|1480|1480|1485|1497.5|1487.5|1487.5|1502.5|1500|1505|1515|1540|1530|1650|1740|1750|1765|1765|1750|1750|1745|1735|1735|1735|1675|1700|1725|1770||1770|1770|1790|||1835|1950|1935|1925|1890|1877.5|1870|1795|1795|1815|1815|1815|1825|1775|1775|1750|1667.5|1630|1595|1550|1525|1515|1585|1637.5|1730|1730|1785|1785|1820|1820|1825|1825|1825|1820|1820|1820|1815|1805|1805|1830|1830|1835|1840|1880|1880|1875|1860|1860|1880|1885|1892.5|1895|1920|1950|1955|1930|1900|1940|1950|1905|1900|1950|1965|2010|1840|1825|1810|1795|1795|1855|1865|1820|1795|1795|1835|1712.5|1675|1675|1665|1640|1585|1705|1820|1820||1825|1825|1825|1835|1835|1830|1840|1840|1870|1870|1870|1880|1875|1830|1830|1830|1860|1885|1860|1835|1865|1960|1990|2010|2010|2015|2025|2015|2020|2100|2160|2170|2185|2190|2190|2190|2180|2150|2150|2150|2150|2150|2150|2175|2175|2170|2170|2170|2170|2145|2175|2175|2175|2170|2165|2170|2165|2150|2150|2150|2150|2150|2150|2150||2130|2200|2195|2180
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|44.05|44.5|45.6|45.75|47.6|47.05|48.75|49.85|48|44.4|46|46.1|47.5|47.5|47.15|49|47.5|||46.75|47.4|46.1|48.05|47.95|48.2|52.5|50.7|50.3|50.3|51.5|52.9|52.2|48.05|50|51.3|52.4|53|53.3|53.9|53.2|50.1|54.8|51.7|52|52|48.25|49|49.7|51.2|52|54.1|54.2|54.7|54.2|54|57|55|55.9|57|57|57.2|56|57.5|57.1|58.5|56.8|57.6|58.4|58.5|60.6|60.1|58|59.9|56.4|57.1|57.4|59|60|56|55.8|55.7|58.2|57.3|57.7|59.5|58|57|58.5|62.6||62.1|61.9|60.8||60.2|59.8|59.7|59.1||59.2|58.4|57.9|58.2|59.1|58.5|59.2|60.3|63.6|65.4|65.3|64.7|63.9|63|62.8|64.8|63.9|62.6|63|64.7|64.9|65.7|67|66.9|68.3|68.5|68|67.9|67.2|65.9|64.5|65|65.8|64.4|63.9|64.5|64.1|63.6|68.9|69.1|68.7|70.1|69.8|69|69.1|68.3|69.3|70.8|69.1|69|68.6|66|65.4|64.9|66.1|65.7|67|64.8|67.2|66.7|66.8|67|68.8|73|71.8|72.2|71.3|72.4|74.1|77|75.9|77.4|78.3|80|80.5|80.2|82|82.8|81.6|82.5|82.1|80.4|83.3|82.1|82.6|80|80|80.1|82.6|81.5|80|79|78|80.5|79.9|79.2|79.8|78.3|79|81.1|80.3|79.4|79.2|79|79.5|80|78.9|81.3|80|80|78.5|76.2|74.3|74.8|75.5|76.3|75.5|74.8|73.3|73.3|73.7|72.9|72|69.5|69|68.6|68.6|68.4|68||66.2|65.5|66.1|66.5|67.9|66.4|67.2|67.9|67.9|67|67.8|67.9|68.6|69|69|66.8|68.4|68.9|67.2|68|67.9|67|66.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|215.4|202.2|210|223.4|231.2|221.2|226.4|231|236.8|230|215.2|227|231.8|236.4|245|246.6|246||||245|241.6|240.2|248|244.6|246.2|239.8|230.8|212.4|224.5|219.5|213.5|205.5|202.5|202|213.5|207|218.5|214|211|192.6|192|197|186.2|200|191.2|178|194.8|195.8|204.5|205|204|194.6|182|162|182.2|159|175|182.8|186.8|191|184.2|190.6|194.8|211|195.2|202.5|204.5|210|225|218|208.5|208|206.5|200|196.6|191.8|204|220|219.5|214|218|224.5|222.5|235|233|217|235|236|240.5|254|271.5|282.5||265|272|285.5|276.5||273.5|254.5|257|251.5|260|269|248|261.5|268|275|276|289|261|284|319.5|327.5|345.5|330.5|321|312.5|318.5|318|328|334.5|346|364.5|362|367|369.5|375|364.5|358|362|352|367.5|357.5|356|358|352|353.5|345|356|362|375|364|357|366|350.5|360.5|351.5|347.5|322|313.5|334|349.5|339.5|340.5|326|346.5|346.5|356|355.5|367|387.5|395|395.5|382|345|382|354|360|363|415|460|476.5|471|482.5|461.5|480|462|452.5|434|426|425|418.5|387.5|384.5|386.5|365.5|365|372|360|359.5|377|356|344.5|353.5|347|337|352|353|357|325.5|332|318.5|310|303.5|308|304|310.5|302|297|287|317|324.5|335|334.5|330|323|308|310.5|309.5|307|301|306.5|319.5|307.5|289.5|294|288.5|289.5|282.5|292.5|286.5|263.5|263.5|269|264.5|252|224|221|222.5|221|224.5|224|229.5|233.5|231.5|237.5|235.5|240.5|238.5|233.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|29.05|29.5|29.55|30.0936|30.45|30.83|31.5||29.8|29|30.35|32|33.6|32.5|32.5|30.8|31.7|||31|31.35|33.321|33.5994|33.65|33|35.75|37|35.45|33.1|33.65|38|38.9|40.5|40|39.2|39|40|39.2|38.5|39.75|38.5|38.5|37.55|36.9631|39.4|37.5|37.45|37.15|40.6|42.45|42.45|43.5|39.95|35.6|38.45|37.55|37.5|40.25|42.1|41.85|39.05|34.8|38.75|36.15|35|35|35|33|32|33.8|33.4|33.6|30.7494|31.2|33.55|30.15|29.25|29.6|32.3|32.55|31.1|32.8|31.8|33.15|32.35|33.47|32.95|34.5|34|35.15|35.1|34.55||33.8|33.8|33.75|||35.35|34.15|32.7|32.1|31.25|31.3|33.3|31.5|32|33|33.95|34.95|36.3|35|34.6|34.4|36.25|34.5|34|34|37.9|38.45|42.5|50|47.9|49|49|48.909|49|48.8|50|47.9|48|50|48.55|48.55|48.05|48.55|48.5|47|48.55|46.1|45.4308|46.8|46.05|47.6|44.5|45.75|45.75|44.5|47|44.5|45.25|45.0299|44.5664|45.1|45.3|47.71|46.55|47.5|47.5|48|46.95|48.95|48.42|47.45|47.703|46.3908|43.77|49.9|48|45|45|45|46.6174|44.968|45.7|46.1|50.9|55|54|54.2|52.5|53||51.44|50.4|49.5899|48.05|49.4899|48.05|50|50|48.65|49.45|50|51.9|52.18|51.5|50.1|50.7|51|50|47.7|48|46.05|48.9|47.5|46.8|48.8|47.45|48|44.3|42.9|48.2|47.194|46.3|48.7|47.5|48.5|51|50.7|51.4383|52|49.5|49.35|47|49.5|48.15|48.45|46.2|46.5|47.95|46.2|47.65|50.8|48.3|48.95|49.85|51|50|50|51|55.6|54.6|56|52.5|57.4|56.5||53.7|52.3|51.8|53.1
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|71|73.3|72|74|73.85|73.35|74|74.2|75|79|78.45|80.9|82|86|90|90|110|||106|107|107|114.7|113|107|108|109.9|108.5|104.6|108.8|104|102|101.4|102|103.8|102.2|103|107.4|102.4|100.6|99.7|105.6|100|98.9|100|95|90|92|92|96.7|97.6|98.8|94.9|95.1|85|95.7|92|98.1|100.2|100.6|101.4|102.6|103.8|110.6|109.2|109.2|117|111.6|110.2|111.6|111|109|105|102.6|103.6|99.9|95.9|101.8|104.2|107.2|101.2|105|108.2|112.4|114|114.4|109.2|112|116.6||116.4|121.6|121.6||115.8|119|130.4|125.2||118|120.2|117|111.8|112.8|110|110.4|113.4|115.6|118|115|113.6|109.2|113|116|121.6|122.2|118.2|117.4|118|118.4|115.2|120.2|121|123.2|125.6|125.6|128.2|128.8|127.2|130|131.6|125.6|122|123.4|118.4|119.6|122|118.2|119|120.2|129.8|122|140|143.8|146|143.8|152|139.2|141|141.2|139.8|140|146.4|148|155.6|160.4|157.2|157|162.6|153.4|150|144|135.4|141.4|144.2|138.4|137|138.8|140|138.6|142.8|144|147|152.6|148|148.8|148|149.8|148.4|150|151.2|153.6|146|144.6|143|141.2|141.6|141|138.8|139|138|134.8|139|138.8|141|143.4|145.4|144.2|141.6|137|132.2|136.2|139.6|144|143|140|140|143|142.2|136|129.6|136|132|132|137.4|142|146|145.4|138.2|145.6|146|144.2|142.8|143.4|140|138.6|126|123.6||120|109.2|103.8|100|98|99|105|105.4|112|105|108|112.4|119.4|86.4|86|87|86.1|89|88|81.5|84|85.5|84.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.33|3.33|3.42|3.45|3.5|3.5|3.55||3.54|3.41|3.2|3.27|3.16|3.37|3.41|3.37|3.36|||3.29|3.27|3.21|3.28|3.34|3.22|3.29|3.22|3.23|3.21|3.25|3.21|3.35|3.31|3.27|3.14|3.17|3.03|3.01|3.13|3.12|3.18|3.16|3.26|3.13|2.98|2.92|2.69|2.64|2.7|3.07|2.89|2.87|2.77|2.77|2.7|2.86|2.74|2.89|2.85|2.9|2.86|2.77|2.79|2.85|2.82|2.44|2.39|2.4|2.4|2.42|2.48|2.4|2.38|2.41|2.37|2.37|2.37|2.42|2.51|2.49|2.41|2.43|2.58|2.58|2.55|2.55|2.52|2.53|2.5|2.39|2.4|2.36|||2.25|2.3||||2.21|2.12|2.05|2.06|2.08|2.1|2.16|2.14|2.17|2.16|2.26|2.22|2.19|2.2|2.24|2.24|2.24|2.12|2.17|2.16|2.19|2.19|2.4|2.39|2.55|2.62|2.58|2.54|2.48|2.41|2.36|2.35|2.36|2.31|2.33|2.32|2.28|2.28|2.25|2.18|2.12|2.43|2.38|2.39|2.36|2.33|2.32|2.33|2.37|2.34|2.32|2.34|2.29|2.37|2.45|2.37|2.37|2.41|2.38|2.32|2.47|2.43|2.5|2.48|2.46|2.45|2.36|2.35|2.35|2.39|2.41|2.4|2.48|2.48|2.47|2.44|2.51|2.55|2.55|2.61|2.61|2.55|2.56||2.51|2.54|2.57|2.58|2.55|2.5|2.51|2.52|2.58|2.62|2.64|2.64|2.7|2.58|2.6|2.68|2.63|2.66|2.61|2.65|2.78|2.81|2.76|2.83|2.78|2.7|2.65|2.66|2.56|2.86|3.22|3.23|3.24|3.24|3.28|3.29|3.27|3.52|3.59|3.51|3.48|3.5|3.42|3.41|3.45|3.45|3.41|3.4|3.36|3.26|3.35|3.38|3.43|3.47|3.41|3.3|3.33|3.3|3.34|3.35|3.35|3.5|3.52|3.47||3.47|3.44|3.52|3.54
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|342.5|347.5|352.5|357.5|349|348.5|343.5||337.5|337.5|345|351.5|352.5|360|362.5|360|361|||365|367.5|372.5|380|380|380|380|390|391|391|391|388.5|395|397.5|397.5|397.5|389|435|425|410|377.5|380|387.5|355|331|337.5|315|317.5|340|364|350|330|325|330|315|320|318.5|325|321|321|321|316.5|317.5|345|354|357.5|360|365|375|375|387.5|375|375|375|375|375|357.5|359|377.5|366.5|372.5|397.5|422.5|406|408.5|408.5|417.5|417.5|430|437.5|437.5|445|452.5||432.5|427.5|427.5|||427.5|430|415|406.5|400|402.5|415|398|398.5|403.5|403.5|402.5|403.5|402.5|402.5|404|405|401|402.5|405|412.5|420|422.5|415|412.5|415|422.5|422.5|427.5|417.5|410|410|410|420|420|410|410|410|410|402.5|410|400|397.5|392.5|395|395|402.5|405|407.5|407.5|410|410|391|399|410|410|417.5|420|420|417.5|420|415|417.5|438.5|415|415|413.5|420|420|420|435|435|400|358.5|357.5|358.5|361.5|362.5|370|377.5|377.5|382.5|379|377.5||384|380|361.5|349|344|342.5|356|356|356|354.5|354.5|357|357|350.5|347.5|346.5|347.5|337.5|332.5|325|325|330|318.5|306.5|301.5|302.5|302.5|302.5|303.5|305|306|305|302.5|302.5|307.5|309|317.5|318.5|312.5|302|297.5|302.5|306.5|301.5|297.5|289|291.5|298.5|304|311.5|305.5|306.5|306.5|307.5|307.5|307.5|306.5|306.5|307.5|315|315|329|330.5|330||333.5|329|330|332.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|211|205.4928|211.234|216.2|240.8|224.5|227.4||235|223.78|229.4|223.8|236|235.6|238.8|251.8|268.2|||257.6|250|255.002|253.4|247.6|246.8|256|237.46|236.032|237.8|234.89|247.2|230.74|226.2|230.6|244.2|260|238|235.8|238.4|241.8|240|258.4|230.6|250.8|269.6|245|234|231.6|270.6574|277.4|282|279|272.6|263.62|276|277.2|288|286.6|312.4651|315.2|303.6|306.4|321.52|325|305.31|305|303|281.03|300|300|299.8|284.2|301.92|290.2|281.5043|290.83|270.51|281|288.21|298.48|295.0213|310|310|310|292.49|301.58|310|287.8|297|286.57|291|296||272.45|268|276.8|||278.14|264.8|276.8|258.4|245|248|248|256.27|250|251.2|284.4|284.8|281.2|282.1833|263|268.84|276.6|250|264.4|253.79|274.8|285.8|281.41|265.6|274|278.02|298.2323|299.8|290.64|286|318.6|322.6|299.58|308.4|321.5|293|298|298|314.86|312|303.2|304.5|319.61|301|318.8|302.89|303.2|302|303.18|307.2|322.8|310.58|311.2|322.1654|331.54|336|332|369.8|350.02|348.86|340|366|356|365.8|358.92|337.1|345.66|360|337.89|340.6|350.8|336.91|333|346|344|332.4765|345.62|350|350|360|351.4|350|349.56|355||364.4|387.4|350.8|350.8|353.71|378.4|380|365|371|377.2|398|367|371.7|364.2|365|377.7787|355.81|344.8|350.2|357.4|351|373.8|368.6|360|342.6639|320.8|347.4003|321.64|311.4|332.2|344.5|336|352.6|370|380|374.8|380|392|400|389.8|401.8|395.8|408.2|417|440.8|462|460|450|424|410|425|413|405.4|403.4|409.6|391.4|413.2|416|411.4|400|385.4|380.6|392|389||384.2|368.2|376.6|391
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.6|39.6|39.6|39.6|39.6|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|||39.9|20.55|20.1|21|20.95|21.05|21.75|22.1|21.8|21.45|21.45|21.9|21.2|21.45|21.85|22.05|22.45|22.5|22.6|21.95|22.05|21.4|21.35|22.05|22|22.35|22.2|21|21|22.95|22.9|22.25|22.8|22.4|22.5|22.3|22.75|22.6|23|23.5|23.85|23.45|22.9|23.5|23.5|24.35|24.45|25|25.5|26.5|27.35|27.5|26.55|26.1|26.05|26.75|27.55|26.35|27.6|28.9|28.75|28.25|29.05|30|28.7|30.95|30.25|29.95|30.2|30.1||31.2|31.85|31||30|29.9|29.95|30||30|29.65|29.15|30.2|29.1|29.75|29.95|31.3|31.85|31.5|32.5|32.5|31.05||29.55|31.85|31.4|30.15|30.4|30.3|30.65|30.8|31.55|32.2|33.2|33.05|33|33.5|32.15|32|32.1|31.65|32.15|32|31.9|31.4|31.8|32.1|31.95|32|31.8|31.75|31.25|32.5|31.35|31.65|33.1|31.75|33|33|32.85|32.95|32.1|32.8|32.9|32.25|32.85|33.1|33.6|31.8|32.1|32.3|32.8|34.1|33.05|34.15|33.35|32.6|34.65|33.6|35.15|35.8|35.75|36.85|37.1|37.1|37.6|38.55|39.25|38.85|38.65|37.85|38.5|38.1|38.35|39.35|38.65|38.55|38.55|38.5|38.1|38|38.7|38.7|37.25|38.35|38.05|37.15|38.5|38.8|38.45|38.35|39.05|38.85|38.25|37.95|37.15|38.5|37.15|38.1|37.9|38.75|38.8|38|38.25|39.85|39.5|39.75|39.1|39.45|39.05|38.4|38.7|39.05|38.5|39.75|38.45|38.1|37.15||37.1|37.6|36.3|37|38|37.7|38.6|39.05|38.35|37.8|38.05|37.4|37.75|38.75|38.9|40.15|40.15|39.45|39.8|40.35|39.05|39.55|40
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|60.8|60.2|61.7|62|64.5|62.9|60.5|60.55|62.6|61.5|58.7|58.1|59|60.5|60.15|61.7|62||||61.55|62.45|67|66.9|66.3|63.05|61|61.45|60.95|60.4|58.7|60.8|57.5|55.2|54.95|53.7|53.7|53.5|54.3|55.3|55|54.65|55.9|54.65|54|56.5|50.35|50.4|52|55.15|52.6|53.8|52.3|52.2|49|49.96|47.3|49.7|51|50.8|49.18|48.8|50|49.52|47.5|47.5|47.6|47.28|47.22|48|48.1|47.64|49.76|48|46.16|45.46|44.98|46.5|47.3|48.6|49.7|50.65|50.65|50.2|51.25|49.9|49.14|49.88|48.5|48.2|49.94|50.8|50.05||50.2|50.8|50.4|49.94||50|49.74|49.12|48.26|48.02|47.4|47.1|47|47.5|47.2|47.3|44.5|42.34|41.9|42.68|44|46|44.6|47.34|47.46|47.9|47.26|47.48|48.38|46.7|48.4|47.12|49.28|48.58|49.26|48.02|49|47.1|47.06|49.18|48.78|46|47.06|46|44.4|43.1|44.4|46.44|45.5|46.58|46.06|46|45.4|44.5|45.82|46.68|46.5|46.64|47.74|48.54|49|50.3|50.2|51.4|47.6|47.52|48.5|48.6|46.9|45.12|45.36|44.2|44.06|44.72|45.74|44.82|45.48|44.86|44.7|44.6|45.5|47.2|46.96|47.7|48.44|47.2|46.3|47.32|48.8|50.2|49.56|49.6|49.92|50.05|48.76|49.56|49|49.8|50|51|51.35|49.1|50.8|49.36|48.92|48.3|50.45|51.35|51.45|52.3|52.65|52.8|53.65|52.65|52.2|52.65|52.75|50.4|52.05|53.4|54.3|53.85|55.8|54|52.9|53.85|53.9|55.4|55.8|56.15|55.45|55.1|54.5|56.7|56.65|57.1|58|60.5|56.15|56.5|56.8|57.3|58.8|59|59|57.35|57.55|58.75|58.1|58.5|60.95|59|58.4|58|59|60|68.6|72.95
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|21.65|21.4|21.8|21.85|22.4|21.95|21.8||23.15|22.7|21.1|21.4|22.15|22.1|21.75|21.55|20.9|||21.05|20.35|20.65|21||21.15|21.25|22.25|22.7|23.1|22.7|22.1|22.65|22.95|23.05|24.6|25|25.75|25.45|25.55|25.05|24.85|23.8|24.1|23.75|23.6|25.45|25|25.65|27.1||27.7|27.85|28|27.35|26.35|28.7|28.45|28.9|29|29.5|29.75|29.5|28.55|28.9|28.45|28.6|27.65|27.45|27.3|27.6|27.05|27.05|26.85|26.6|26.6|26.65|26.2|26.6|27.4|28.1|28.35|28|28.05|27.65|27.9|27.75|27.3|27.95|28.15|29.15|29.25|29.75|||29|28.8||||28.5|27.35|27.3|27|27.1|26.85|26.1|26.9|27.55|26.9|27.05|27.4|26.75|27.15||26.55|26.3|26.45|26|26.4|26.45|27.2|27.1|27.15|28.1|28.35|30.25|28|27.8|28.5|28.5|28.6|28.9|29.8|29.65|29.2|29.2|28.85|29.4|28.95|29.4|29||28.75|28.1|28.65|28.4|29.15|29.65|28.8|28.8|27.3|27.95|28.65|27.95|28.1|29.95|29.55|30.1|29.95|29.5|29.8|30.4|30.8|30.5|31.15|30.85|31.25|31.65|32.75|32.6|32.9|33.5|33.8|33.5|33.5|33.95|34.1|34.4|34.15|33.95||34||33.9|34|34|33.55|32.9|31.9|32.15|32.4|33.1|33.75|33.05||33.45|31.84|30.4|30.15|30.05|30.8|31|31.1|31.4|32.35|31.9|31.75|30.85|31.3|31|30.6|30|30.8|31.7|32.1|31.2|30.5|30.6|31|31|32.45|32.95|33.6|33.6|34.2|34.05|34|34.6|34.95|35|35.25|35.35|33.7|35.35|35.2|35.9|36.35|35|35.75|35.15|35.85|36|37.3|36.45|36.85|36.7|36.65||38|37.75|37.85|35.85
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|236.5|234.5|233.76|235|255|245.75|250||272|292.5275|289|277.5|268.4464|266.95|265|266.73|268.5198|||270.84|260|260.1543|258.5|251.5|246.54|247.19|257|260.275|245|261|259.6|256.244|262|266.244|270|278|272|265|265|266.4225|248|249|254|241|252.048|244|245|243|256|258|252.35|262|262|251.9|247|260|274|279|267|276|275.845|270.99|280|278.33|283|288.9|286|298|308.538|315.6|316|325|313|322|324.2|317|321|325|330.4906|332|330|346|342|340.5567|343|341|342.35|338.5|339.32|336|344|350||348.09|339|335|||335.44|334|332|329|320|322|320|321|318|322.66|320.77|323.85|343|334|326.23|329|339|325|333.45|334|323.6|328.7|331.28|331.63|329|331|335|337|335.25|338|334|335|339|342.6|341|349|348.68|337.58|340|348|340|336|335|340.72|345.622|352.58|347.48|351.28|353.25|353|358.6615|355.5|346|352.4|351.6|354|351.36|345|348|350|358.5|372|367.98|352.77|353|358.1375|359|359.55|355|370|363|360|357|368.49|361.7|364|373.32|371|385|390|389|384|379|378||364|356|365|359.7|361.83|360|352|363|371|376|380|380|377|374.25|369|365.5|363.6|364|364|353.14|361.4|353.05|356|362.6|359|360.5|356|359|350|363|375|379|370.13|372.6998|373.0998|368.1|364|370|370|373|355|353.06|364|361|365|361|370.75|370|376.9|362.9667|361|365|370|371|370|369|372|377.2|381|379|376|378|375|373||360|371.0777|379|380.1
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|58.65|54.85|59.3|60.7|60.3|60.35|60.15||58.45|57.55|56.95|55.9|56.95|59.3|59.4|58.7|58.5|||56.89|57.1|58|59.9|61.8|62.55|64|63.6|66.15|64.15|63.65|63.15|64.9|65|63.85|64.2|65.55|66|65.1|65.1|66.4|62.85|59.4|61.3|61.05||55.4|57.35|59|59.95|62.5|60.85|63.65|66|66.9|65.1|67.45|64.1|68.25|71.7|69.25|69.6|68|65.4|62.7|61.6|57.55|54.75|51.4|51|51.5|50.6|48.98|49.42|48.92|47.94|46.58|45.96|48.3|48.68|49.66|49.64|52.05|52.45|53.8|54.65|54.5|53.85|54.3|54.3|52.55|53.5|53.8|||50.75|50.1||||47.7|45.8|46.18|43.98|45.12|46.26|44.92|45.22|47.1|44.76|45.44|45.06|45.14|43.98|42.66||43.68|40.38|41.48|40.34|41|41.08|40.58|43.08|43.7|43.48|45.14|46.22|49.38|50.1|47.42|45.94|42.24|41.28|41.24|40.72|40.52|39.54|39.38|38.72|37.8|37.58|38.6|38.06|37.52|37.5|37.2|37.96|36.18|35.62|35.94|34.92|34.2|32.38|31.22|30.96|30.8|||32.2|33.04|33.34|33.6|33.26|33.24|33.78|33.06|32.6|34.18|35.6|35.76|35.92|36.36|35.8|36.78||36.16||35.8|35.74|35.16||35.78|||37.08||37.4|37.88|37.14|36.08|34.22|32.52|32.38||31.94|32.86|29.7||28.94|28.18|28.12|27.88|28.38|27.48|27.82||27.12|27.24||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.28|29.12|28.7|29.82|29.82|29.62|30.16|29.98|30.04||31.98|32.56|32|32.28|32.36|31|33.06|33.28||33.44|32.9|32.88|33.7||34.22|34.9|35.38|36.22|35.18|34.5||33.4|33.12|33.46|35.3
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|13.63|13.31|14.05|14|14.55|15|15.6|15.95|16|16.15|16.19|17.33|16.9|17.25|18.1|19.26|18.46|||18.5|18.5|18.1|19|19.32|19.02|20.05|20.5|19.58|19.7|20.55|21.2|20.2|20.15|19.8|18.94|19.76|20|20.45|19.74|19.9|17.7|17.12|17.22|17.12|18.34|17.62|17|17.14|18.76|19.62|19|20.2|18.36|18.54|17.4|18.58|18.3|20.45|21.25|25.2|23.75|23.05|22.85|23.5|24.8|23.95|23.45|23.3|23.5|24.4|24.65|24.3|23.55|23.5|23.05|23.05|23|25.15|25.75|25.75|25.2|26.25|25.75|25.7|26.4|26.65|25.85|26.6|26.55|27|28.35|28.8|27.95|27.85|27.45|27.9|28.55|27.85|28.2|28.25|27.55|26.9|26.2|26.85|26.8|26.7|27.5|27.5|27.2|27.4|28.15|27.3|27.2|28.25|28.65|29.2|28.2|29.1|29.75|29.65|29.75|29.95|31.8|32.1|32.5|32.65|33.2|32.75|32.4|32.95|33.5|34.4|33.9|33.7|33.3|33.7|34.25|34.5|34.25|34.05|34.7|35.75|36.35|36.75|35.55|37.75|40|39|38.4|36.25|34.75|34|35|36.5|35.95|35.8|35.2|36.5|35.85|37.45|36.15|37.4|39|39.5|38.35|38.85|37.35|38.7|40|38.55|40|41.05|40.35|40.7|41|42|42.6|43.3|42.7|41.9|45|44.5|44.1|43.05|44|44.25|43|42.3|40.65|40.8|41.5|40.3|41.75|42|41.7|42.6|42.85|43.25|46.45|45.5|44.3|43.8|41.05|39.1|36.35|35.2|35.2|34|33.25|33.5|32.45|33|31.5|29.95|30.75|31|32|31.1|32|32.5|32.95|32.9|32.7|32.1|33|33.8|33.1|33|32.25|31|31.3|31.2|30.55|31|31.15|31.25|30.5|29.5|29.45|29.75|29.35|29.45|29.65|29.3|29.2|28.4|28.5|28.2|28.6|27.15|27.45|27.25
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.92|8.06|8.55|8.52|8.47|8.16|8.03||7.78|7.64|7.46|7.28|7.5|7.74|7.75|7.76|8.12|||7.97|8.11|8.12|7.86|7.5|7.32|7.6|7.63|7.82|7.79|7.91|8.35|8.8|8.62|8.47|8.44|8.52|8.41|8.16|8.12|7.92|7.84|7.79|7.9|8.4|7.9|8.23|7.3|7.02|7.17|7.42|6.88|7.17|6.82|7.05|6.8|7.55|7.21|7.63|8.15|8.24|7.92|7.68|7.58|7.75|7.96|7.97|8|8.03|8.1|7.97|8.45|7.95|7.93|8.19|8.05|7.88|7.22|7.36|7.7|7.58|7.7|8.05|8.12|7.87|7.71|7.86|7.8|7.83|7.86|7.58|7.75|7.45|||7|7.34||||7.53|7.45|7.33|6.94|7.26|7.13|7.17|7.06|7.25|7.34|7.32|7.54|7.52|7.09|7.33|7.08|7.04|7.03|7.34|7.41|7.64|7.59|7.37|7.38|7.57|7.66|7.97|8.35|8.26|8.31|8.56|8.69|8.49|8.59|8.17|7.97|7.97|7.92|7.92|8.12|8.46|8.78|8.75|8.69|8.69|8.74|8.38|8.44|8.66|8.62|8.47|8.35|8.37|8.52|8.46|8.01|8.39|8.37|8.2|8.07|8.16|8.01|8.5|8.27|8.23|7.86|7.58|7.53|7.13|7.49|7.54|7.64|7.74|7.68|7.79|7.79|7.71|7.83|7.95|8.2|8.06|8.24|8.06||7.94|8.07|8.32|8.01|7.94|7.92|8.01|7.78|7.49|7.46|7.52|7.61|7.46|6.99|7.05|7.07|6.8|7.25|7|7.14|9.02|9.56|9.45|9.59|9.28|9.38|9.38|9.04|9.12|9.57|9.69|9.85|9.84|9.94|10.02|10.05|10.19|10.8|10.82|10.89|10.87|10.83|10.91|10.98|11.13|11.33|11.33|11.44|11.52|11.42|12.05|12.23|12.26|12.17|11.94|11.6|11.86|11.91|11.97|11.94|12.22|12.33|12.18|12.05||11.87|11.71|11.73|12.05
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.842|2.904|3.24|3.542|3.5|3.648|3.528|3.45|3.55|3.59|3.65|3.628|3.622|3.816|3.718|3.88|3.96|||3.952|3.98|3.98|4.25|4.298|4.248|4.414|4.516|4.448|4.246|4.14|4.172|3.974|4.1|4.254|4.04|3.9|3.76|4.06|4.35|4.174|3.96|3.852|4.2|3.85|3.86|3.448|3.226|3.15|3.42|3.844|3.93|4.16|3.96|3.912|3.748|4.24|4.11|4.35|4.76|4.99|5.1|4.78|4.88|5.02|5.2|5.095|5.2|5.16|5.25|5.44|5.75|5.615|5.395|5.63|5.73|5.85|5.74|5.935|6|6.01|6.14|6.52|6.425|6.59|6.87|7.12|7.52|6.96|6.92|7.16|7.5|7.785|7.185|7.58|7.23|7.35|7.42|7.36|7.71|7.42|7.51|7.7|7.91|7.36|7.4|7.2|7.515|7.59|7.69|8.285|8.185|7.13|7.295|7.55|8.195|7.65|7.41|7.795|7.52|7.88|7.41|7.58|7.86|8.1|8.42|8.8|8.92|9.12|9.18|9.3|9.705|10.06|10.5|10.4|10.91|10.71|9.93|9.4|9.21|9.16|9.44|9.42|9.21|9.77|9.51|9.3|9.015|9.31|9.38|8.54|8.1|7.945|8.2|9.895|10.55|10.85|10.54|10.85|10.9|11.15|11.48|11.78|11.72|11.74|12|11.65|11.72|12.01|11.6|11.8|12.01|12.08|12.37|12.83|12.2|12.68|13.1|13.18|13.08|12.69|12.57|12.25|12.25|11.72|11.56|11.4|11.55|10.83|10.4|10.81|10.5|10.58|10.78|11.1|11.08|11.92|12.68|12.12|11.81|11.26|11.36|11.68|11.15|11.22|11.62|10.89|11.29|11.88|11.87|12.08|11.6|11.66|11.89|11.48|12.15|12.72|12.95|13.1|12.2|12.09|12.82|12.81|12.75|13.51|13|13.46|13.51|12.98|12.83|12.41|12.29|12.18|12.58|12.57|12.32|12.66|13.05|12.72|12.5|12.54|12.15|12.34|12.1|12.03|12.74|13.3|13.2|12.71|12.54|13.25|12.9|13.01
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|251|259.8|279.4|268|299|297.8|272|278|264|261|255.8|266|276.8|280|302.8|310.8|316.8|||307.6|296.2|288.4|292.2|300|289.8|298.4|305|290.8|274.6|275.6|271.4|279.8|268|274|284|278.2|275.8|282.2|263|270.6|258.4|270|277.4|274|258|242.2|237|250|251.6|250.4|256.8|283|258.4|251|246|255|245.8|258|274|299.4|292.2|276.8|280.2|295.2|295|293|298.2|296|302|313.8|320.2|290|292.2|288|283|279.2|277|283.8|298|301|300.4|306|320.2|324.8|343|326|330|335.6|336.2||349.6|346|344.2||350|347|350|338.2||345|335|337|340|325.4|319|327|338.4|343.2|346.6|337|332.8|324|321|338.6|347|354|342|329.8|332|334|342.2|368|353.4|355|348|343.8|351|347|335|338|349|354.4|354.8|357.8|348.4|341|353.4|346.6|339.8|356.2|351.8|334.8|335|324.8|338|336.4|340|330.8|330|327|323.6|313|329.6|333|339.2|330.2|328.2|336.6|343|331.6|340.8|355|368|372.4|361|365|365|365|367.4|358.4|375.8|380.4|359.8|365|370.2|375.4|387.2|392.6|393.6|393.6|399.6|384|386.8|400|406.6|420|410|403|400.6|384|382.4|376|390|386|389.2|383.6|375|380|388|396|389.6|396.6|400|399.2|426.8|399|412.8|392.8|394.8|382|380|391.2|415|360|356.2|348.8|358|360.2|377|385.4|378|340.2|342.4|328.6|324|325.2|331.2|328.8||345.8|328.8|330|342|373|375|371|364|358.8|348|352|346.8|345.8|359.6|343.4|350.8|351.8|352|350|346|340|333.8|334.2
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|21.2725|22.2394|23.9799|24.0765|23.2063|22.9162|23.7865|25.0435|25.7977|26.0104|26.5325|27.0547|27.074|28.6211|30.9417|32.1988|31.1351||||30.4583|31.8313|31.3285|32.7789|33.3591|33.8039|32.1407|32.7789|33.3591|34.326|33.6492|32.1988|31.6186|29.4914|28.2827|29.9265|27.1707|28.041|29.0079|29.5397|30.6033|30.4583|28.4277|28.9112|29.0079|24.6567|26.5906|27.2674|28.041|29.8781|29.4914|30.2649|28.4277|26.3005|25.3336|28.041|29.0079|30.2649|31.1351|32.8273|32.5372|33.1173|32.6822|33.0206|34.5194|34.5194|38.4838|37.2268|37.9036|38.0487|38.097|36.7433|35.2929|36.1148|33.7458|32.0537|31.4252|33.069|34.3743|34.8095|36.695|39.064|39.064|38.6772|40.2243|39.4507|39.9825|41.6263|44.6721|42.1581|43.6085|44.8655|41.0462||40.6594|43.0284|42.2065|39.6441||39.9342|40.6594|39.6441|39.6441|40.3693|38.6772|38.2904|40.321|40.8528|41.2879|42.0131|43.0284|40.5144|41.2879|41.0945|41.6747|42.1581|39.7892|38.6772|39.3057|42.1581|41.2879|43.0767|45.4457|42.835|45.5424|47.6696|46.8477|45.1556|46.751|42.7866|41.2879|41.0462|41.578|44.1887|44.9622|46.3643|42.835|41.0945|38.2904|38.0487|34.3743|33.8425|36.6466|34.4227|33.8425|34.471|35.8731|35.3413|36.9851|35.2929|35.6314|36.5016|37.5652|41.9647|40.9495|36.3082|36.7433|36.7433|33.3591|34.7128|34.6161|35.7764|37.4202|37.2268|36.2599|35.7764|35.8247|35.438|35.8731|34.326|46.8961|46.3643|45.4457|47.0411|46.8961|50.2803|49.3134|49.3134|46.6544|45.6874|46.4126|45.9292|50.2803|60.8199|73.4866|75.4205|71.5528|70.6826|69.6189|72.7131|71.8429|72.423|72.5197|74.4536|76.3874|79.7717|81.2221|80.7386|77.2577|76.0007|75.4205|75.2271|75.4205|74.4536|75.8073|74.2602|75.4205|74.0668|73.8734|73.1966|70.4892|67.6851|69.0388|71.2627|75.3238|71.8429|73.4866|77.3544|85.2832|88.3774|90.698|89.3443|88.4741|88.9575|87.9906|90.6013|93.212|94.0823|95.0492|96.3062|96.5963|96.2095|95.1459|96.3062|93.3087|94.9525|94.7591|94.7591|93.9856|97.4665|100.5607|94.7591|91.2782|99.0136|91.3748|90.6013|93.1153|87.9906|85.5733|81.6089|85.0898|81.8989
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|12.64|13.8|14|14.1|14.71|14.23|14.78|15|15.7|14.35|15|15.72|16|16.4|16.15|15.62|14.6||||15|15.15|17.2|15.5|16.2|15.6|16.62|17|17.01|17.8|17.7|17.326|17|17.22|17.498|17.1|16.88|17.45|17.698|16.88|15.67|15.5|15|13.998|14.02|13.04|13.5|13.4|14.152|15.5|16.6|16.15|15.3|15.234|14|13.99|13.8|14.9|15.212|15.63|16.004|15.778|15.766|15.63|14.68|12.9|13.4|13.7|13.6|14.8|14.7|14|13.9|13.5|13.2|13|13.5|14.35|14.64|15|14.292|15.214|15.208|15|14.996|15.498|15.9|17.4|18.4|18.6|20|20.29|19.274||19.7|19.84|19.5|19.2||19.364|18.818|19.5|19|19|19.25|19.398|19.5|21|20.185|21.395|20.4|19.7|19.748|20.3|20.685|20.3|20.785|20.8|19.5|20.02|20.01|20.7|21.3|21.48|21.415|21.2|22.5|22.3|22|21.135|21.7|21.15|21.905|24.2|21.8|30|28.42|27.2|28.4|28|28.37|29.015|30.18|30.15|31.2|31.5|30.5|31.4|30|30.545|30|30.21|31.835|32|31.7|32.105|33.24|35.8|33|33.3|32.605|35.315|36|35.38|34.2|34|36.595|37.8|39.995|38.58|36.005|38.66|39.495|39.9|38.71|39.07|40.65|39.45|39.925|40.4|42|40|38.505|37.45|37.945|36.795|37.42|37.8|37.6|37.79|37.89|34.39|34|34|34.705|33.8|32.99|31.5|31|31.29|31.34|32.5|32.4|32.5|32.2|33.485|33.67|33.335|33.8|33.5|31.36|31.82|33.5|31.7|31.045|32.9|32.25|31.745|31.9|31.84|33|32.165|33|32.42|32.6|30.885|31.855|32.75|32.24|32.2|32.5|31.74|33.275|33.47|34.215|34.085|34.7|35.6|33.21|33.6|34.07|35.1|35.405|35.6|37|38.795|38.7|37.9|38|37.14|38.3|39.3
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|117.4613|113.9625|104.9655|108.4643|112.9628|112.9628|122.4597||116.9615|117.9612|133.4561|137.9546|140.4538|136.4551|134.4557|133.4561|125.4587|||113.4627|115.9618|113.4627|99.9671|97.4679|67.4778|62.4794|69.977|72.4761|73.9757|70.9766|54.9819|50.9832|53.4824|54.4821|54.9819|53.9822|53.4824|52.9826|55.9816|56.2315|56.9812|50.9832|47.4844|43.9855|41.9862|42.9859|44.4854|42.486|40.9865|42.9859|46.9845|49.4837|49.4837|49.9836|47.6843|47.9842|46.9845|51.9829|56.4814|59.4804|58.4808|50.9832|60.4801|62.9793|67.9776|66.4781|72.976|83.9724|92.4696|87.4712|79.4738|85.4719|94.9687|92.4696|77.9743|79.4738|72.976|76.9747|75.975|77.9743|83.4725|75.975|75.4752|79.9737|81.4732|76.4748|76.4748|97.4679|114.4623|113.9625|115.462|125.4587||124.459|125.4587|122.4597|||123.4594|125.4587|115.462|103.9658|108.4643|106.9648|108.4643|116.4617|118.9608|113.9625|119.9605|111.4633|109.464|112.463|118.9608|115.9618|117.9612|116.4617|122.9595|121.9599|119.4607|117.4613|113.9625|117.9612|124.9589|135.4554|116.9615|109.464|105.4653|108.9641|106.465|108.4643|109.464|111.4633|105.9651|107.4646|109.9638|108.4643|110.9635|116.4617|117.9612|119.9605|119.4607|116.4617|120.4604|116.4617|125.4587|121.46|120.4604|122.9595|121.46|112.463|106.9648|109.464|112.9628|111.4633|113.4627|114.4623|116.4617|119.9605|115.9618|109.464|117.4613|116.4617|119.9605|117.9612|128.9576|106.465|109.9638|116.9615|117.4613|119.9605|116.4617|123.4594|130.4571|135.9553|138.9543|137.4548|140.4538|136.9549|132.9562|133.9559|127.9579|125.4587||130.4571|140.9536|111.9632|114.9622|119.4607|105.9651|105.9651|104.9655|105.4653|117.9612|118.461|125.4587|124.9589|124.9589|130.9569|128.4577|126.9582|129.9572|131.9566|130.4571|125.9585|128.4577|128.9576|133.9559|139.4541|127.9579|126.4584|127.4581|131.4567|130.4571|131.9566|133.4561|139.9539|126.4584|145.4521|151.4502|156.4485|153.4495|177.4416|180.9405|179.9408|178.4413|182.44|179.9408|188.9378|185.9388|175.4423|164.9457|171.4436|217.4284|222.4268|219.4278|223.9263|234.9227|259.9145|219.4278|223.9263|236.4222|252.4169|256.9154|236.922|238.9214|243.4199|237.4219||234.9227|251.4173|247.4186|247.4186
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.75|16.5|17.02|17.2|17.82|17.81|17.5|17.89|17.83|17.81|17.52|17.91|17.62|17.92|18.14|17.87|18|||18.14|18.08|18.04|18.2|17.93|17.94|18.33|18.83|18.98|18.74|18.75|18.88|19.1|18.8|18.62|18.77|18.95|18.64|18.42|18.42|18.68|18.08|17|16.87|16.24|17.19|16.68|15.3|15.41|17.47|18.26|17.7|18.92|18.72|18.6|18.49|20.38|19.25|21.5|21.32|21.44|21.88|20.52|20.32|20.5|19.41|18.6|18|18.23|18.34|18.35|18.25|17.82|18.01|17.95|17.54|17.92|17.38|18.02|17.92|17.98|17.73|18.45|18.32|17.77|17.99|17.84|17.53|17.65|17.26|17.2|17.71|17.66|17.1||16.8|17.04|16.28|15.85||16.13|15.65|15.58|15.18|15.85|16.14|15.87|15.68|15.96|15.69|15.81|15.79|15.83|15.35|15.36|15.27|14.83|14.6|14.58|14.7|15.21|15.32|15.74|15.75|16.1|16.29|16.77|16.82|16.84|17.01|16.6|16.95|16.83|16.8|16.79|16.83|16.48|16.04|16.03|16|15.85|16.1|15.99|15.91|16.07|16.11|16.2|16.27|16.09|17.12|16.78|16.75|16.31|16.49|16.69|16.67|16.95|16.62|17.18|16.53|16.57|15.97|16.15|16.22|15.94|15.7|15.27|15.26|14.9|15.53|15.54|15.4|15.22|15.3|14.9|14.69|14.61|14.84|14.71|14.79|14.61|14.77|14.64|14.75|14.64|14.54|14.56|14.42|14.44|14.57|14.5|14.56|14.43|14.5|14.56|14.8|14.21|14.34|14.05|14.2|13.97|13.89|13.95|14.08|14.14|14|13.89|13.77|13.6|13.48|13.47|13.01|12.75|13.17|13.4|13.59|13.31|13.24|13.16|12.9|13.05|13.21|13.56|13.26|13.37|13.41|13.65|13.5|13.74|13.85|13.77|13.95|13.83|12.94|12.79|12.94|12.98|13.12|13.24|13.17|13.15|13.17|13.03|12.84|13.02|12.96|13.02|12.91|12.9|12.72|12.6|12.66|12.85
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.31|15.02|15.6|15.44|15.94|15.76|15.28|15.2|15.56|15.58|15.38|15.46|15.91|16.34|16.69|16.37|16.51|||16.44|16.58|16.52|16.92|16.62|16.4|16.51|16.75|16.92|17|17.32|17.12|18.02|17.47|17.78|18.61|18.75|19.24|18.64|18.51|18.58|18.38|17.9|18.08|17.8|17.64|16.98|16.72|16.82|17.06|18.28|18.8|18.86|18.8|18.6|18.18|18.76|17.87|17.92|18.2|18.26|18.06|17.44|17.26|17.98|18.12|17.3|16.92|16.72|17.18|18.08|17.68|16.38|15.2|14.8|14.72|14.72|13.98|14.04|14.42|14.88|14.4|14.5|14.58|14.54|14.62|14.86|14.8|14.56|14.74|15.06|15|15.24|15.24|15.16|15.12|14.98|15.23|14.64|15.42|15.28|14.54|14.42|14.24|14.06|13.97|13.89|13.76|14.22|14.14|14.3|14.62|14.81|14.66|14.16|13.92|14.44|14.24|14.5|14.82|15.06|14.96|15.04|15.72|16.28|16.5|15.73|16.03|16.16|15.84|16.24|16.74|16.92|16.72|16.88|17.32|17.22|17.32|17.32|16.64|17.4|17.15|17.38|17.36|16.7|16.98|17.18|17.32|17.62|17.52|17.62|17.72|17.46|17.43|18.18|18.2|18.49|18.74|19.04|18.8|19.04|18.36|18.59|18.86|19.4|20.1|19.87|19.86|19.58|20.15|20.3|19.73|18.38|18.22|18.09|17.62|18.31|18.19|17.79|17.6|17.71|17.45|16.88|17.02|16.98|17.68|16.5|16.39|16.53|16.42|16.58|16.82|16.64|16.67|16.92|16.78|16.88|16.58|16.44|16.54|16.42|16.1|15.95|15.96|16.14|15.76|15.86|15.81|16.01|16.05|16.24|16.1|15.41|15.4|16.5|16.51|16.4|16.44|16.72|16.5|16.22|16.78|16.46|16.59|16.57|16.51|16.66|16.58|16.68|16.92|16.84|16.8|16.86|16.8|17.14|16.64|16.46|16.48|17.28|17.22|17.46|17.5|17.55|17.12|17.32|16.88|16.75|16.81|16.84|16.81|16.34|16.76|16.81
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|34.7|33.6|33.66|34|34.86|33.72|34.6|34.8|34.14|33.2|33.8|33.12|33.1|34.28|35.8|34.18|35|||35.34|36|35.3|35.18|33.9|35.16|35|34.18|33.92|34|33.2|33.15|32.95|31.9|31.75|31|31.4|30.05|29.2|29.3|30.2|30.1|28.8|30.35|31.1|30.75|29.6|28.25|24|26.45|27.2|26.85|26.9|25|26.95|22.75|23.1|22.3|23.2|23.2|23.45|23.5|22.7|23.2|24.7|25.5|24.45|23.8|23.95|24.6|25.35|24.75|25.2|24.8|25.35|25.85|25.2|25.6|26.5|27.4|26.95|26.45|27|28.2|28.15|27.4|27.5|27.15|27.25|27.75|28.75|29.2|29.25|29.85||28.3|28.7|29.95|29.75||30.15|28.55|29.2|30|29|28.7|29.3|28.95|30.2|30.85|30.5|31|29.05|29.95|30|30.6|30.65|30.4|30|31|31.4|30.9|31.6|30.7|31.8|32.8|33.05|31.9|32.8|32.1|33.5|34.45|34.3|33.2|35.5|34.9|35.9|35.45|35.45|34.55|33.45|34.05|33.5|32|32.55|31.15|31|30.45|30.45|29.35|30.1|29.75|28.4|30.55|29|28.45|29.65|29.75|30.5|30.75|31.05|31.55|32.9|34.2|33.5|32.75|33.5|31.6|32.5|31.95|32|32.85|32.8|32.3|31.65|30|29.95|29.9|30.6|29.6|29.55|29.4|29.8|30|29.9|30.6|31.95|30.85|30.1|30.5|30.7|30.7|29.5|29.5|28.4|29.15|29.25|28.35|28.35|27.8|28.95|29.15|29.3|28.6|27.5|27.9|27.5|28.95|29.4|28.75|29|27.55|28.85|28.9|28.3|29.25|29.2|29.25|29.95|30|30.9|30.1|30.5|30.1|30|30.4|30.15|29|29.15|28.9|29.3|29.55|30.95|31.9|33|33|31|29.15|28.5|28.45|29.3|30|29.5|31|30.9|30.45|30.15|29.5|30|30.55|29.95|30|29.9
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|63|66|63|70|74.145|78.2|73||75.4949|72.7|74.16|73.57|74|72.2|75.2724|72.57|71.338|||76|74.1|73|76.9|73.088|77.28|73.56|76.65|74.04|79.6|80|73|68.6758|69.54|67.66|67|68|69.36|65.3928|67|67.5|68.1|71.7672|66.95|74.9|76.9|68|69.8|71.034|73.5|75|70.196|75.776|70|70.3075|71.1|76.7|72|76.49|79.2|75.4|72.984|79.4|79.4|87|94.2|89|90.053|93.0488|96|95|99|95.25|96.468|99.851|90.9314|93.6997|98|100|101.6|100|104.6|103.4|101.61|105|102.28|100.738|105.86|105|108|113.4|118.06|115||108|109.6|119|||108|115.4|112.4|111.4|104.1916|109|112.6121|111.6055|117.8|118.356|119|125|120.1977|113.528|124.0392|131.4|135.2|139|133.128|135.228|143|141|142|143.288|143.29|143.2853|141.61|150.74|152.65|151.716|148|146.9|152|155.452|162|164.6|161.6|158|158.53|153.3631|154.96|155|148.5533|156.06|153|164.8|167.04|158|165|154.2|159|155.4875|156.1133|156.8|156.69|154.4|155.2|153.2|152.81|155.848|153.8|146.6997|155|146.4582|147.29|147.488|145.8|145.984|147.6|145.78|149.944|147.304|149.252|141.1723|158.6|146.8385|141.2|148|155|151.4|151.4|145.309|147.311|145.83||146.07|149.19|150.8|139.6|143.2165|139|139|138.8|136|135.2838|139.6|135.6|138.36|138|137|138.8|135.8|137.107|139.891|137.5332|138|135.8|138|133|137.4048|138.45|140.9|131.7453|130.8213|140|139|139.97|137.2|137.455|139.599|140.8957|147.1272|144.05|154.4|150.2|158.4453|148.6|156.4201|161.1243|154.8859|154|149.2|152.32|158.0924|165|158|156|151.9038|155.6|158|159.4|162.31|161.2|160.84|168.5|165|173.6|169.6|168||156.4827|159.46|160|158.7
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|130.1792|131.2|130|129.4|142.4486|175.6|195||184|178.2|174.4|181.6|192.6|201|189.4|191.6|195|||187|186|185|197|178.4|191.2|194.6|192.6|206.5|204|200|206.5|206|216.5|210|210|223|234|228.5|221|230|220.5|230|220|223.5|217.25|200|217.5|208|241.1988|244|241.4568|251|258|240|239|250.32|242.2012|266|259.1455|272.77|258|262.5|275|290|291.6478|290.0932|306.5|308|305.1945|307.485|319.5|292.5|300|298|296.1|300|267|327|319.5|328.8649|315|330|300.5|320.5|328|326.5|317|320|319.6758|342|337.5|360||349|349.5|358.5|||337.385|326|321.5|325.5|307|314.32|310|309.8025|315.34|333.5|346|338.2501|332|322.38|337|345.5|348.5|331.038|323.4803|335|348.02|359.5|355.5|370|368.3832|364.5|365.6095|365.35|381.35|399|393.5|399.85|388.589|392.942|380|397.74|370|385|378.5|387.7825|379.3313|350|360|345.5|338.82|337.1|309|347.6|343.5|358.8125|339.7565|315|306|298.8228|314.7|323.68|318.9999|327.036|309|309.6|337|323|305.4001|317.5|324.5|347.07|336.5|363|363.325|366|360.78|347.5|388.5|387.5|385.19|401|408|426.19|453|483.5|472.55|474|470.33|495||476|485.5|487.5|480|483|453.86|430|411.5|400.48|397|397|409.5|402.5|374.5|389.06|395.5|398.1462|397.7999|370.2312|376.0001|395|394.5|413.5|412.5|415|409|389|380.25|392.76|393|397|380|386|407.5|429.91|405.86|422|415.55|420|420.2812|407.5|412.5|401|397|385.75|396.35|388|355.5|366.5|359.5|358.5|350|358.45|364.8749|358.08|361.5|363.4999|363|367|351|347.15|358|340.0001|356||352.5|337.3999|343|332.3
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.66|9.61|9.8|10.16|10.16|10.24|10.4|10.1|10.3|10|10.02|10.5|10|10.3|10.28|10.12|9.93|||9.9|10.04|9.58|10.18|10.2|10.18|10.52|10.3|10.18|9.92|9.8|9.95|9.45|9.37|9.6|9.56|9.6|9.55|9.74|9.47|9.15|9.1|9.17|8.99|8.77|8.79|9.01|8.09|8.29|8.65|9.41|8.84|9.25|8.79|8.89|8.56|9.02|9.23|9.41|9.44|9.47|9.67|9.7|9.68|9.81|9.9|10.14|9.76|9.82|9.84|10.36|10.1|10.32|9.8|9.69|9.55|9.75|9.59|9.75|10.2|10.22|10.12|10.46|10.54|10.58|10.82|11.38|11.02|11.22|11.68||11.7|11.96|11.76||11.72|11.68|11.82|11.82||11.74|11.52|11.5|11.6|11.86|12.04|11.8|12.08|12.38|12.42|12.6|12.58|12.22||12.62|12.58|12.68|12.44|12.58|12.56|12.62|12.42|12.96|13.2|13.26|13.54|13.4|13.5|13.42|13.5|13.32|13.64|13.66|13.26|13.62|13.96|13.98|14.58|13.98|14.04|13.98|14.64|14.42|14.1|14.06|14.2|14.34|14.2|14.04|13.9|13.98|13.56|13.38|13.74|14.2|13.78|13.76|13.48|13.64|14.5|14.5|13.84|13.58|13.96|14|13.96|14.14|13.3|14.36|14.38|14.1|14.8|14.72|15.4|15.7|15.5|15.6|15.9|16.3|16.5|16.8|16.22|16.4|16.22|16.02|15.92|15.56|16.04|15.3|15.28|15.96|15.56|15.14|15.44|15.8|15.58|15.8|15.52|15.78|15.52|15.74|15.74|16.5|16.28|16.3|15.6|15.7|15.98|15.7|15.54|15.48|15.36|15.2|16.56|15.86|16|16.5|16|15|14.96|14.5|14.8|14.7|14.22|14.18|14.28|14.04|14.04|13.74||13.9|14.36|13.86|14.3|14.66|14.78|14.7|14.7|13.9|13.86|13.8|13.9|13.5|14.08|13.16|13.02|13.22|12.9|13.36|13.22|13.16|13.3|13.52
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|14.01|15.1|16|15.5|15.75|15.25|15.29|15.85|17.28|16.5|15.67|16.03|16.97|17.5|18.8|19.5|19.15||||18.8|19.5|20|20.48|20.52|22|20.94|21.46|20.54|20.22|20.86|22.42|21.1|17.2|17.7|17.97|17.58|17.68|18.2|19|19.88|18.04|19.14|18.35|18.05|17.87|16.55|18.12|17.58|17.2|19.4|16.8|15.45|15.35|14.05|14.1|13.84|14.88|14.85|14.87|15.9|15.9|16.4|17.3|15.8|15.3|15.5|14.8|22.8|22.96|21.66|21|24.8|24.72|27|26.98|26.36|26.5|28.88|28.7|29.5|28.9|29.02|29.5|31|28.88|30|33|33.2|32.8|35|36|33.98||32.9|32.2|32.5|34||31.22|29.58|29.76|29|28.76|29.3|28.16|29.74|31.62|32.1|31.98|29.9|27.5|27.76|27.8|29.5|29.58|28|28.28|27|28.74|30.18|30.5|29.56|29.5|27.88|27.84|28.72|27.1|25.8|26.02|26.5|25.5|25.2|24.9|26.28|27.4|27.96|27.82|26.54|25.9|27.5|27.22|27.5|27.24|27.28|26.92|26.6|28.96|28.96|26.5|25.48|24.24|24.84|25.94|24.3|24.5|25.36|25.5|25|25.78|26.38|26.78|25.78|27.2|23.8|23.86|23.54|24.74|25.8|25.48|25.84|25.76|27.02|26.94|24.6|26.5|28.22|27.8|28.1|28.48|28|28.34|31.6|32.5|31.3|30.94|28.88|29.98|30.5|29|29|29.4|31.12|31.86|32|31.76|31.96|31.8|32.2|32|33.4|33.8|34.08|33.56|31.6|31.5|32|31.72|33.4|31.8|32.38|30.94|31.3|30.5|31.02|33.1|33.06|33|32.66|32.64|35.1|35.3|34.64|37.5|39.2|43.72|42.7|42.74|43.28|41.84|42.88|41.3|38.9|39|40.5|41.5|40.78|42.64|42.9|42.52|42.88|42.9|43.96|43|43.5|44.6|42|42.5|43.82|45.7|45.98|41.92
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|35.78|37.14|41.76|44.04|46.32|46.18|46.9|49.44|49.86|48.44|48.04|52.75|50.5|54.6|54.6|53.35|53.5|||52.7|53.25|52.75|56.25|55.5|54.8|56|58.9|59.6|57.75|58.1|57.6|58|52.2|57.1|48|48.7|47.4|48|46.8|48.45|41.5|42|42.45|43.45|43.05|44.05|40.05|43.5|47.05|51.8|50.2|52.6|53.1|55.5|52.1|57|51.9|55.4|56|59.2|59.7|57.1|57.4|58|62.4|58.4|61.8|56.6|54.9|57.2|59|57.4|57.4|56.4|57.3|59.4|56.9|61.5|67.2|66.9|69.1|70.3|73.9|74.8|76.9|79.2|66.1|67.6|68.1|73.6|73.5|77.7|78.1||75.4|78.9|81|79.2||79.6|77.5|80.1|75|82|82.5|80|89|90.3|95.3|96.2|94.9|97.7|95|105.2|108.8|108|101|90|94.1|95.4|93.9|94.1|97.8|98.9|98.6|99.9|99.4|95.6|85.4|84.9|77|64.9|63.9|58.6|58.5|57.4|57.2|58.8|56.5|53.3|55.9|53.9|52.4|55.5|57.5|55|55.4|51.8|61.2|63.8|61|57.9|58|57.6|54.9|53.7|55.4|50.3|73.5|74.9|72.9|74.8|74.9|77|73.4|71.7|73.5|75.7|75.5|73.2|71.5|71.7|69.8|73.8|69|75.5|75.6|80.9|78.1|73.6|74.3|73.4|70|72.5|73.9|73.8|74.2|73|71.1|71.7|69.6|72.3|71.7|73.8|70|68.7|64.9|62.6|62.6|60|52.6|61.8|73.1|75.3|74.1|74.8|76.8|83.3|80.8|76.1|72.1|69.1|76.6|73.3|76|80.4|80.6|76.3|77.6|80.6|84.4|83.5|83.1|83.2|82|81.2|78.4|79.2|79.4|77|77.7|77.4|81.2|84.5|81.6|86.8|86.9|80|83|85.6|84.3|85.8|89.7|90|91.4|94.9|93.1|90.4|90|89.6|88.3|82.1
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||3.45||3.52|3.46||||||3.4|||3.31|3.32||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.42|3.44||3.38|3.42|3.48|3.5|3.4||||3.46||3.42|3.41|3.42|3.42|3.37|3.42|3.4|3.46|3.46|3.47|3.48||3.52|3.52||||||3.58|||3.6|||||3.58|3.6|3.62|||||3.47|3.48|3.48|3.5||3.43|||||||||3.49|3.5||||3.51||3.51|||||||3.52||||||3.63|3.58||3.56|||||||||3.69||3.68|||||||||3.51|||||||||||||||||||||||||||||||||||||||||||||||3.69|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.87|4.96|5.05|4.98|4.98|5|4.93|5.02|4.92|4.99|5.05|5.17|5.11|5.05|5.01|4.9|5.02|||5.03|5.03|4.9|4.94|4.88|4.83|4.87|5|4.99|4.94|4.9|4.84|4.94|4.96|4.83|4.9|4.82|4.79|4.84|4.84|4.93|4.76|4.87|4.83|4.87|4.77|4.87|4.67|4.89|4.79|5.04|5.18|5.13|5.09|4.85|4.79|5|4.94|5.12|5.39|5.22|5.09|5.01|5.23|5.38|5.27|5.17|5.14|5.04|5.09|5.09|5.15|5.21|5.19|5.23|5.03|4.9|4.83|4.97|4.94|5|5.08|5.08|5.02|5.03|5.14|4.98|4.99|5.1|4.96|4.94|4.94|4.98|4.96||4.92|4.88|4.9|4.8||4.78|4.72|4.67|4.94|4.92|4.98|4.91|4.77|4.94|4.89|4.93|4.93|4.76|4.81|4.61|4.7|4.73|4.58|4.85|4.87|4.95|4.75|4.94|5.05|5.17|5.19|5.19|5.14|5.06|5.04|5.16|5.22|5.23|5.23|5.19|5.07|5.04|5.18|5.18|4.99|5.07|5.12|5.05|5.06|5.1|5.23|5.19|5.12|5.25|5.12|5.22|5.2|5.21|5.11|5.2|4.91|4.95|5.23|5.23|5.23|5.23|5.2|5.19|5.1|5.26|5.09|4.99|5.08|5.2|5.05|5.16|5.23|5.21|5.26|5.33|5.25|5.32|5.3|5.37|5.28|5.43|5.42|5.21|5.29|5.36|5.4|5.32|5.4|5.3|5.32|5.28|5.41|5.42|5.28|5.32|5.23|5.28|5.27|5.25|5.29|5.28|5.26|5.17|5.23|5.07|5.12|5.01|5.08|4.97|5.12|5.12|5.06|4.93|5.03|5.01|4.98|5.11|5.23|5.09|4.85|4.86|4.95|4.96|4.9|4.79|4.82|4.95|4.88|4.85|4.85|4.86|4.91|5.03|4.95|4.98|5.18|5.1|5.11|5.11|5.28|5.23|5.26|5.08|5.23|5.1|5.14|5.27|5.27|5.19|5.13|4.94|5.05|5.01
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|113|113|110|112|113.9|113.1|112.8||110.9|113.4|112.1|113.4|113.7|116.8|116|114|110.5|||111.6|110.9|110.9|111.4|107.2|108.2|105.5|107.6|106.9|106.5|108.4|109.7|109.2|106.9|106.1|105.6|107.6|107.3|106.6|106.4|106.6|103.6|101.6|103|99|97.55|96.15|98.5|98.05|101.4|105.5|103.7|106.2|103.1|104.2|100.1|107|102.6|108|110.2|114.2|115.1|111.7|107.7|111.3|112.5|109.8|112.5|111.9|111.4|112|113.6|113.9|112.5|111.6|110.4|109.3|109.9|110.1|112.9|113.9|114.1|116.9|119.5|121.8|122.2|119.6|118.3|132.9|137.7||137.5|136.8|||138.1|137.1||||136.5|135.8|135.1|132|134.4|134.4|130.5|131.5|128.4|124.9|124.3|124.8|114.6|111.3|112.2|112.3|111.4|110.4|111.4|109.4|111.7|110.2|108.3|109|107.9|107.4|106.8|104.2|103.2|103.3|101.7|101.6|96.5|93.8|93.9|95.45|94.15|93.55|92.8|90.8|90.4|91.25|91.3|91.9|91.4|92.2|91.25|93.6|93.95|91.9|92.95|92.05|90.55|90.45|91.55|89.75|88.55|87.05|89.05|89|90.2|89.5|91.6|93.5|92.85|92.5|92.55|93.3|91.8|92.7|90.5|91.9|90.65|89.75|91.4|94.5|99.6|103.8|103.7|103.2|102.2|102.7|99.25||98.05|98.3|97.35|98.3|98.55|96|94.45|91.75|91.85|93.25|93.7|92.4|91.85|90.6|89.15|91.25|90.2|88.9|89.5|89.45|87.65|87.85|88.85|87.75|89.35|88.35|88.6|88|87|87.8|88.75|88.35|88.6|88.9|89|87.6|90.6|91.7|91.4|88.05|88.6|88.75|88.85|88.2|88.2||89.45|89.3|88.5|89.55|91.1|93.25|93.15|93.2|93.85|93.45|93.85|95|94.8|94.95|96.45|91.8|92.6|94.05||93.4|92.45|94.4|92.1
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.17|10.17|10.22|10.22|10.23|10.2|10.22|10.2|10.2|10.2|10.21|10.2|10.23|10.2|10.2|10.2|10.2|10.2|10.25|10.21|10.27|10.2|10.21|10.25|10.38||10.25|10.28|10.28|10.2||10.23|10.23|10.2|10.2|10.2|10.23|10.28|10.2|10.2|10.5|10.21|10.21|10.2|10.21|10.21|10.21|10.2|10.21|10.2|10.2|10.22|10.25|10.2|10.23|10.22|10.24|10.26|10.22|10.22|10.43|10.35|10.27|10.45|10.45|10.35|10.46|10.35|10.35|10.39|10.47|10.34|10.34|10.37|10.45|10.5|10.42|10.34|10.35|10.32|10.29|10.22|10.22|10.21|10.22|10.21|10.21|10.2|10.25|10.22|10.23|10.27|10.34|10.45|10.35|10.3|10.28|10.22|10.21|10.21|10.23|10.22|10.22|10.24|10.2|10.07|10.25|10.23|10.26|10.27|10.08|9.925|9.875|9.95|9.965|10.09|9.96|9.91|9.965|9.965|9.92|9.925|9.98|9.96|9.975|10.04|10.04|9.95|9.96|9.965|9.88|9.89|9.9|9.865|9.9|9.9|9.965|9.94|9.965|9.98|9.98|9.97|9.96|9.935|10.06|9.96|9.885|9.895|9.88|9.85|9.815|9.8|9.8|9.8|9.81|9.795|9.81|9.8|9.76|9.785|9.735|9.675|9.71|9.67|9.77|9.72|9.755|9.795|9.815|9.775|9.84|9.83|9.825|9.855|9.855|9.89|9.9|9.8|9.81|9.725|9.75|9.8|9.825|9.765
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|18|17.12|19|18.5|20.32|20.2|20.3|20.48|21.34|21.1|20.6|21.84|21.52|22.86|23.46|22.38|23.22||||24.1|22.4|23.16|25.4|26.68|30.8|32.48|31.2|32.66|35.22|35.9|35.62|35.08|36|36|37.34|34.82|34.1|35.66|34.4|34.68|34.9|35.2|34|35.6|34.86|31.58|34.12|35|35.5|36.9|38.2|35.36|34.76|32.26|32.86|31.8|35.8|36.7|38.54|40.98|39.3|41.96|37.34|39.7|36.8|37.4|36.34|35.7|37.62|35.8|34.12|33|32.2|31.74|30|30.8|33|33.8|35.6|34.54|35.84|36.8|37.3|37.2|36.02|34.54|38|39.9|38.86|40.58|41.5|41.54||40|41.78|42.68|38.96||38.46|38.16|38.66|37.32|36.78|37.88|35.88|37|39|37.74|40.6|38.38|36.98|38|38.16|39|39.26|39.5|40.98|38.4|39.22|41.8|42.34|43.5|43.32|44.5|45.18|44.14|47.26|45.02|40.9|41.4|40.8|41.2|41|40.28|41|41.36|40.22|40.08|40.68|40.8|42.3|45.9|45.72|45.02|47.48|48|48|48|51.65|59|62|64.2|66.15|67|68.95|69.5|71.45|70.2|72|74.3|78.8|76.15|78|77|75.95|77.55|81.6|86.5|84.85|82.05|81.55|82|80.5|77.7|78.8|73.95|74.55|70|70|68.25|66.4|65.95|66.4|65.6|68.5|68|69.2|67.9|67|67|69|70.3|69|69.4|70.8|71.35|70.2|68|67.5|70.5|73|73|71.9|71.7|70.05|69.7|70.2|71.45|67.85|67.85|69.1|72.5|71.9|71|69.7|69.6|66.35|64|72|74.9|75.3|78.5|76|76.3|77.6|75.55|74.9|74.9|74.5|73.65|72.85|71.8|70.95|72.15|74.25|73.45|78.05|78|73.55|72.05|72|73.8|72|75|78.5|75.45|75.35|72.3|75.45|75.95|74.55
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|332.5|340|347.5|347.5|347.5|355|372.5||372.5|377.5|387.5|392.5|397.5|415|415|416|417.5|||417.5|425|442.5|442.5|442.5|440|442.5|440|445|445|447.5|440|435|435|432.5|430|430|430|412.5|407.5|405|397.5|400|405|407.5|407.5|407.5|422.5|431|437.5|435|455|447.5|432.5|432.5|405|395|410|415|414|433|434|445|455|455|456|457.5|457.5|461.5|457.5|471|472|475|475|475|473|468.5|480|507|524|527|525|515|508|500|500|503|499|505|495|500|504|510||509|489.5|485|||477.5|467.5|467.5|474|486|486|495|500|502|500|506|512|513|490|489|498|494|502|511|514|516|506|491|501|501|501|501|502|505|495|495|503|505|518|525|525|525|525|536|531|520|515|504|495.5|482.5|475|476|476|485|487|506|511|487.5|487.5|477.5|467.5|446.5|447.5|425|405|405|407.5|405|397.5|390|392.5|390|390|381|380|380|372.5|372.5|372.5|372.5|372.5|372.5|377.5|377.5|377.5|377.5|375|380|377.5||367.5|367.5|367.5|367.5|367.5|367.5|370|367.5|367.5|365|365|365|365|367.5|370|367.5|370|371.5|371.5|365|366.5|365|365|366.5|367.5|355|365|365|372.5|390|385|390|387.5|385|371|371|370|365|360|357.5|365|365|367.5|367.5|367.5|367.5|370|372.5|367.5|365|367.5|367.5|370|370|375|370|366.5|371.5|372.5|372.5|372.5|372.5|380|372.5||372.5|372.5|375|375
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|89|87.7|90.3|98|105|105.2|116|111|115|116.4|118|117|118|118|118|117|121|||125|129.8|121|120|106.4|105|107.4|108.4|105|104.4|98.5|107.2|100.2|100.6|102|103|109.2|113.4|115.6|115.6|114.2|117.4|118.2|115|113.4|119.2|111.8|105|115.8|123.2|122|129.2|130|130.8|122.8|124|126|127|132|137.4|136|145|136|130|130.8|140|135|140.2|143.4|144.4|146|148.6|140.2|140|140.2|138|141.2|139.2|145|151|152|152.4|160|164|159.4|164|162|160.2|161.6|163||161.4|161.6|167.4||164.4|159.8|164.2|161.4||161.2|164.4|160.2|160|157.8|159.4|163.8|154.2|153|152.4|152.8|151|149.8|149.4|151.4|154.2|154.4|157.6|153|152.8|159|162.2|172|176.2|175|180|175|175|172.8|171.2|169|167|165|170.2|165.4|170|168.2|172|166.8|164.8|162|159.6|157.6|159.4|157.6|165|162.2|155.2|158.2|157.2|160|158|155.6|152.2|155.2|158|163.2|158.4|159|156.2|157|158|166|165.2|170|169.8|154.2|147.8|153.4|150|153|150.2|154.6|165|159.2|161|162.6|166.8|169|169.2|166.4|170.6|173.4|175|175.8|173.8|181.8|179.6|177|175|179.4|190.2|184.8|181.8|184|181.4|181.6|184.8|186|192|182.2|186.2|189.8|191.4|192|186.4|181.6|184.4|185.8|185|186.8|185.2|192.8|180.6|176.6|186|193.4|191|186.8|191|196|197.2|193.2|190|180|178.2|178|169|172||172.6|172.6|178.8|177|182.8|176|183|182|186.4|188.8|186|189|190|196.8|199|192|191.2|190|191.8|189|197.8|191.4|190
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|8.425|8.5|8.995|8.97|9.105|9.295|8.945|8.57|7.61|7.16|7.09|7.4|6.91|7.245|7.275|7.39|7.445|||7.5|7.28|7.325|7.705|7.56|7.62|7.76|7.75|7.49|7.595|7.42|7.505|7.445|7.46|7.55|7.575|7.495|7.495|7.435|7.41|7.21|7.085|7.22|7.035|6.99|7.205|6.93|6.99|6.8|7.135|7.4|7.32|7.43|7.195|7.33|7.1|7.515|7.19|7.55|7.54|7.68|7.555|7.4|7.5|6.9|6.9|6.82|6.905|6.765|6.815|6.955|7.005|7.025|6.835|6.765|6.825|6.625|6.625|6.9|6.75|6.765|6.625|6.555|6.505|6.5|6.6|6.54|6.505|6.555|6.7||6.665|6.675|6.585||6.545|6.575|6.505|6.585||6.585|6.385|6.355|6.345|6.415|6.335|6.3|6.34|6.415|6.69|6.665|6.57|6.365||6.485|6.7|6.77|6.78|6.725|6.91|7.05|7.09|7.205|7.505|7.48|7.525|7.305|7.315|7.185|7.195|7.28|7.305|7.32|7.315|7.39|7.54|7.15|7.335|7.09|7.05|6.52|6.115|6.3|6.42|6.35|6.34|6.24|6.29|6.15|6.015|6.18|5.95|5.875|6.045|5.995|6|6|5.8|5.815|5.7|5.805|5.935|6.035|6.3|6.185|6.17|6.085|6.06|6.365|6.305|6.32|6.455|6.82|6.99|6.705|6.835|6.945|6.895|6.795|6.78|6.785|6.7|6.465|6.52|6.54|6.48|6.51|6.46|6.41|6.34|6.485|6.345|6.305|6.495|6.32|6.5|6.775|6.89|6.7|6.73|6.805|6.94|7.05|7.145|7.2|7.105|7.27|7.215|7.16|7.115|7.025|7.005|7|7.07|7.005|7.12|7.18|6.85|6.88|6.875|7.025|6.93|6.925|6.855|6.875|6.91|6.745|6.6|6.505||6.475|6.605|6.63|6.315|6.485|6.5|6.675|6.595|6.67|6.7|6.81|6.81|7|7.1|6.9|6.935|6.71|6.66|6.8|6.945|6.925|6.915|6.86
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|164.6|158|166.6|167.2|169.2|169|165.4||169.6|169.4|169.6|170.2|170.8|176.8||177.4|174||||168.2|168.8|176|175.6|179.8|177|180.8|178.4|170.2|165|158.2|158.6|157|155.6|156|157.8|157.8|156.4|157|157.6|151.8|152.8|155.4|155.2|154.2|153.4|147.6|148.2|149.2|155.4|155|156.4|161.2|158.2|159.6|162.6|158.2|162|165|163.8|162|159.4|158.2|158.6|153.6|153.8|152.6|153|154.6|155.6|156.8|159.4|154.6|149.6|147.8|143.6|143.4|140|146.6|144.8|144.8||142|139.4|137.4|139.2|140|139.6|137.8|139.4|140|139.8|||136.2|135.8||||129.4|130.2|127.8|127|130.2|130.4|128||130.6|132.2|131.2|132|132.2|130|130|130|129.8|122.2|124.6|119.2|125.6|124.2|126.2|126.8|130.4|126.6|132.2|133.6|134.4|137|133.8|131.2|135.2|135.4|135.4|135.4|130.8|132|133.8|131.2|130.6|129.4|||131.4|132.2|133.4|133|131.8|129.8|128|129.4||136.8|137|131.2||122.2|120|120.2|123.6|121||118.8|117.4|111.6|110.2||108.8|||112.8|114.6|112.6|113|109|110.8|112.6|108.8|108.6||110.2|109.2||113.8||115.8|117.6||116.8|117.4|117|118||123.6||123.2||119.2|||121|120.4||119.6|120.6|120.2|121.4|122.4|122.4|122.6|122|121.4||123.8|126||128.8|127.2||128.8|130.8|132.4||133|125.8||||130.8|131.2|130.8|129.8|130.2|129.8|||||132|131.6|134.2|136||133.8|||130.8||134|129.8|129|128.4
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|28.25|28.8|30|31|31.3|31.3|31.6|31.45|31.8|31.75|31.4|32.8|33.3|35|35|35.6|35.65|||34.95|34.5|33.5|35.25|35.15|37.65|34.35|34.4|33.1|32.75|34.25|33.6|32.8|32.45|33.95|33.95|33.55|34|34.3|33.75|34|32.85|33.1|31.9|32.5|32.7|32.15|29.75|31.5|31.8|33.25|32|34|31.4|30.6|29.55|30.55|30.25|31.55|32|32.3|33|32.3|33.9|33.95|36.1|36.15|35.8|35.5|35.75|35.65|36.6|35.3|35.2|34.8|33.85|31.25|31.05|32.65|34.6|34.25|35.15|34.1|34.9|34.85|36.1|36|34.75|36.25|38.1||39.15|39.05|40.35||39.45|39.1|36.85|35.95||35.05|34.65|34.3|34.65|35.9|36.15|34.6|36.1|37.45|38.4|37.15|37.35|37.9||38.65|39.4|39.5|38.7|37.55|37.95|38.45|38.2|39.6|40.2|39.35|39.9|39.95|41.95|41.1|39|43.05|42.7|42.3|41.3|40.95|41|39.9|42.2|40.2|40.4|39.3|40.7|41.8|42|41.95|41.9|42.8|42|41.65|41|41.3|40.2|39.85|41.25|40.95|41|42|41|39.4|38.5|39.2|39.35|40.6|40.55|40.2|41.7|40|39|39.55|41|41|41.7|40.1|41.6|42.4|41.5|43.2|41.8|41.4|41.5|40.85|40.3|39.05|40.3|40.7|41.1|42|41.75|39.6|40|41.85|42|41.5|43|42.8|40.6|42|41.35|41.3|40.95|41.1|41.5|43.15|41.4|40.85|42.05|42.3|43.6|42.95|43.05|42.4|42.75|43|43.5|44|44.55|44.85|44.95|44.2|44.25|45.55|46|46|46|45.2|47.5|46.65|46.9|44.55||44.75|42|43|44|45.2|45.85|46.5|46.9|47|46.15|47.3|47.25|46.9|47|47.3|48.85|46.9|46.9|47.5|47.5|45.8|47.4|47.5
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.15|23.3|23.5|23.45|23.95|23.9|23.5|24.2|24.55|25.05|24.6|24.8|25.6|25.45|25.45|26.75|27.5|||27.1|27.4|27.85|27.55|27.05|27.5|27.55|28.2|28.05|27.4|27.55|27.2|26.05|25.55|25|25.2|25.5|25.25|25.5|25.55|24.9|25.1|25.2|25.1|25.4|24.5|24.15|23.5|23.7|24.6|24.45|24.55|25.4|25.8|24.65|25|25.35|23.85|26.85|26.7|27.05|26.75|26.65|26.85|27.35|26.25|25.5|25.1|25.1|25.55|25.05|25.3|24.85|25.2|25.2|24.85|24.2|23.85|24.1|24.7|25.15|25.1|25.15|24.75|24.9|24.6|24.55|24.9|24.9|24.95|24.75|25|24.6|24|24.2|23.6|23.75|23.6|23.35|23.05|23|23.45|22.8|23.6|23.4|23.3|23.3|22.65|22.8|22.95|22.95|22.8|22.6|22.4|22.45|22.45|22.55|22.75|22.75|23.05|23.2|23.2|23.35|23.9|24.1|24.6|25.35|24.95|24.75|24.3|24.65|24.95|25.1|24.9|24.8|24|23.65|23.9|24.6|25.1|25.55|24.75|24.75|24.6|24.55|24.35|24.55|24.5|24.35|23.85|23.9|24|23.9|23.25|23.1|22.65|23.05|23.1|23.5|23.3|22.9|24|24.1|24.1|23.9|24.15|24|23.55|23.6|23.45|23.5|23|23.5|22.85|23.05|22.95|23.6|23.9|23.8|23.65|23.75|24.1|24|24.25|23.85|23.65|24.15|24.55|24.05|24|24.5|25|25.05|25.25|25.15|25|24.7|25.1|25|25.25|25.05|24.9|25.2|25.45|25.25|25|25.15|25.2|25.05|25.65|26.4|24.85|24.75|25.65|25.65|25.75|25.65|26.6|26.05|25|25.45|25.35|25.15|25.2|24.8|24.85|25.25|25.5|25.8|26.2|26.1|26.25|25.7|25.45|25.75|25.75|25.75|25.9|25.8|26.05|26.75|25.9|25.45|25|25.05|24.95|24.55|24.45|24.45|24.75|24.4|24.3|24.15
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|25.4|25.1|26|27.5|28.3|28.66|29.88|29.5|30.58|31|31.22|32.32|33.38|35|35.66|35.34|37.5|||36|37.2|37|39.1|39.4|39.98|40.98|41.8|41.98|43.1|43.25|40.9|42.2|38.35|37.2|38|37.25|36.5|36.1|36.65|36.1|34.7|34.5|34.65|33.35|35.65|32.95|30.85|31|34|35.1|33.65|34.5|33.35|33.85|30.95|34.05|33.95|38|38.05|38.25|37.4|36.7|37|37.5|39.5|41|41|42.5|43.7|46.1|46.65|46.6|47.05|47.85|46.9|45.3|45.45|49|49.5|49.5|49.7|50.1|50.5|50.6|50.7|51.7|52.5|51.1|50.7|50|49.2|50.7|49.1|49.4|49.6|49.6|49.65|49.45|48.95|50|47.75|48.55|47.9|49.5|49.95|50.4|49.9|50.4|50|50.7|51.4|50.9|50.9|50.9|51.3|52.5|50|50.2|49.55|50.8|50.7|51.5|51|52.3|52.8|53.4|54.1|55.4|53.1|54.5|54.7|55.8|54|52.5|52|51.3|51.6|52|52|52.7|52.6|52.3|53.2|51.7|52.3|51.2|52.3|50.5|51|51.5|50.5|53.5|49.6|49.6|50.5|51.8|52.6|53.7|53.5|55|53.7|52.5|52.4|52.6|53|52.3|53.2|53.7|52.6|52.3|52|52.1|53.3|53.8|53.5|53.7|52.4|53.1|53.5|53|53|53|53.5|54.1|54.5|55|54.8|52|53.9|56|59.7|60.3|61.7|61.7|65|60.2|58.7|56.9|57.6|58.9|59.4|61.6|58.8|57.2|55.7|53.5|54.6|55.1|55.9|55.5|55|56.9|57|57.3|56|57|55.7|55.5|56.1|57.9|57.8|56.5|54|53.7|54.7|55.5|55.6|57.5|56.5|54.5|57|54.5|53.1|59.7|60.7|62|61.1|64.1|64.1|65.2|66.5|65|65.3|64.6|67.3|68.8|64.6|63.5|61.6|58.9|58.7|58.4
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|58|56.5|62|62.5|62.5|66|67||66.5|73|69|75.5|73.5|74|71.5|71|67.5|||70.5|73.5|74.5|84|83|83|83|88|73|66.5|70|59|61|61|61|61.5|66|67.5|66.5|66.5|65.5|66.5|70|70.5|72|74.5|73.5|75.5|80|85.5|86.5|87|89.5|92|92.5|96.5|98.5|103.5|108.5|109|109|110|111|112.5|112.5|110|107.5|106|106.5|105.5|94|93|96|98.5|104.5|105|175|255|257.5|256|260|262.5|264|264|264|265|267|267|273|268.5|268.5|275|256||256|256|257.5|||255|258.5|256|263|275|278|276|272.5|288.5|287.5|275|270.5|271.5|245|242.5|241.5|241.5|241.5|244|241.5|246|248|245|236|237.5|244|235|230.5|229.5|232|237|241|233|230|229|243|244|246|240|252.5|255|262.5|270|375|460|460|460|460|459|459|459|459|459|455|465|472|485|486|485|485|484|487|482|482|481.5|494|511|515|515|513|525|525|525|525|529|538|541|545|543|552|558|558|558|565||535|532|522|517|518|535|535|548|551|551|552|552|547|547|543|542|522|515|512|514|514|514|514|515|515|514|511|505|504|503|497|496|501|517|523|524|531|534|536|536|534|536|545|545|551|551|551|551|552|556|559|566|566|579|575|575|575|575|572|572|572|572|572|572||572|573|573|573
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|73.3|73.1|74.3|74|76.3|80.1|79.6|79.2|79.7|78.2|76.2|78|79|78.9|79.2|77.7|78.9|||79.5|78.7|77.7|80|79.6|80.8|83.1|86.8|83.6|83.2|84.8|85.3|84.4|86|88|89.6|87|85.4|86.4|87|87|82.8|81.3|80.1|78.5|82.6|77.6|77.7|76|83.5|87|88|89|86.6|83.5|84|82.2|72|80|80.3|84.5|85.8|82.8|82|83.7|85.2|84.5|85|84.3|85.2|87.9|89|87|84|83.4|83.5|84.2|85.6|90.2|91.5|92.5|91.3|92.5|91.1|93|93|94.3|92.4|92|95.7|95|95.1|97.9|96.9||93.4|94.7|95|94.5||94.6|90.8|88.6|85.6|85.2|85|82.1|85|85.2|84.8|86.9|87.2|84|82.1|81.7|86|83.6|82.6|82|85|82.7|84.1|82.4|82.7|82|82.1|83.1|82.1|87|84.5|82.8|82.2|80.5|78.1|77|77.5|74.5|76.6|76.5|75|76|78.1|78.1|78.1|77.8|78.3|79|80|79.2|77|75.6|73|70.8|73.5|73.8|74.2|74.2|75.1|77.1|79.2|77.1|77.3|80.5|77.6|78.8|77.1|74.2|73.3|74.2|74|73.3|74|73.9|73.9|74.4|75.1|77.8|77.9|78.1|77.4|77.1|78.7|76.7|78|77|70.6|70.7|68.9|64.8|65.6|66.2|65.5|64.5|67.6|67.7|67.7|67|66.8|67|67.1|67.8|65.7|66.5|66.2|65.8|64.6|64|64|63|62.6|62.7|60.3|61.4|62.2|63.7|64.5|65.7|66.7|65.6|65.1|65.7|65.2|65.8|66.9|65.2|65.1|65.8|66|64|62.6|64.8|64.8|66.4|66.8|67.1|69.6|68|69.9|68.5|68.3|67.3|68.9|66.7|66.7|65.4|65.5|66.3|64.5|64.6|63.3|62.5|62.6|60.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.44|0.435|0.45|0.455|0.46|0.46|0.46|0.465|0.48|0.475|0.48|0.455|0.485|0.49|0.58|0.58|0.59||0.62|0.67|0.65|0.65|0.63|0.64|0.61|0.6|0.6|0.59|0.57|0.56|0.53|0.55|0.56|0.57|0.55|0.54|0.51|0.5|0.495|0.475|0.46||0.475|0.475|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.48|0.46|0.465|0.455|0.445||0.46|0.445|0.435|0.44|0.45|0.44||0.46|0.43|0.45||0.45|0.445||0.44|0.42|0.41|0.415|0.425|0.42|0.42||0.435|0.43|0.445|0.43|0.44|0.45||0.45||||0.46||0.475|0.465|0.445|||0.445|0.43|0.425|0.42||0.42|0.41|0.395|0.41|0.42|0.42|0.43|0.41||0.42|0.4|0.405|0.425|0.41|0.405|0.39|0.41|0.405|0.425|0.44|0.43|0.445|0.445|0.44|0.455|0.455|0.455||0.435|0.425|0.44|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.47|0.46|0.455|0.465||0.48|0.485|0.49|0.475|0.465||0.465|0.465|0.475|0.495|0.45||0.495|0.51|0.52|0.51|0.52||0.54|0.52|0.485|0.53|0.53|0.56|0.54|0.53|0.54|0.51|0.5|0.52||0.51|0.5|0.51|0.49|0.45|0.49|0.48|0.46|0.455||||0.435|0.44|0.44|||0.45||0.44|0.465||0.49|||0.49|0.485|0.475|0.46|0.45||||0.45|0.47||0.52|0.48|0.48|0.49|0.49|0.495||||0.47|||0.51|0.51|0.495||0.5|0.5|0.5|0.51|0.52|0.55|0.56|0.56|0.56|0.57||0.55|0.58|0.6|0.61|0.6|0.6|0.59|0.56|0.54|0.51|0.485
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|60.55|60.55|60.65|60.35|60.1|60.05|60.2|59.5|41.5|40|39.88|40|40|39.98|40.66|40.12|39.7|||38.8|39.7|39.7|38.14|38.88|39.16|38.9|38.84|38.3|37.9|38.04|37.4|37.3|36.5|36.32|36.98|36.8|36.2|36.38|35.24|35.76|35.02|34.46|35.5|34|33.9|32.18|30.8|30.54|31.1|32.52|32.5|33.64|32.3|32.64|32.02|33.5|31.46|33|33.98|34.14|35.4|34.48|35.42|37.16|36.16|34.72|35.3|33.38|33.98|34.3|34.48|33.9|33.02|32.14|32.04|31.96|31.6|33.26|33.5|33.18|32.48|32.8|33.2|33.1|32.94|33.38|32.2|32.9|34.28||34.3|35.4|35.04||34.2|34.6|35.26|34.6||34.12|33.8|33.38|33.42|32.62|33.1|32.96|34|34.04|34|33.78|32.14|31.26|30.7|30.5|30.8|31.18|30.98|31.58|31.9|33.58|32.6|34|34.56|34.78|34|34.22|34|32.24|32.7|31.76|33.5|32.5|32.38|31.5|31.3|31.26|32.1|32.5|32.34|32.18|32.1|32.56|32.54|33.52|33|33.08|32.88|32|31.9|32.14|31.5|31|31.74|32.36|33|33.3|33.52|34.88|33.98|34.44|35.64|36.22|37.1|37.98|37.56|36.6|36.24|36.88|36.6|35.82|35.7|35.9|36.32|37|37.46|37.48|37.8|38.12|38.58|38.52|37.96|38.28|37.92|38.46|37.58|37.04|36.3|36.4|34.98|36|36|36.34|37.9|36.7|35|37.86|37.1|37.1|36.62|37.2|36.66|37.86|37.24|37.44|37.4|37.12|37.68|37.74|37.5|36.76|36.12|37.08|37.68|37.54|37.68|37.7|38.3|38.26|38.36|38.6|38.64|38.38|38.76|38.3|38.2|38.88|38.4|39.06||37.88|38.18|38.5|38.7|39.32|39.82|40.6|41.22|42.18|42.5|42|41|40.4|41.1|41.18|41.72|42.84|43|42.4|42.28|41.7|41|41.2
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|55.5|57|60.5|58.3|59.1|61|61.9|62|63|64.2|64.8|65.4|66.3|69|65.5|62.9|63.9|||63|63|62.9|61.8|61.8|63.2|65.6|67.1|61.3|60|61|61|58.9|58.5|59.6|60.9|62.4|63.2|63|63|63.2|59.4|61.4|60.6|60.5|61.7|61|58|58.4|62|59.2|60.1|61|58.8|58.4092|59.4009|60.69|59.6984|64.3592|65.2517|65.8467|67.6317|65.45|69.02|67.9292|71.3009|67.1359|69.4167|69.02|69.615|73.78|74.2759|76.5567|71.7967|69.4167|71.7967|69.615|65.6484|69.8134|73.3834|71.0034|71.3009|74.375|73.8792|72.59|72.8875|74.2759|72.0942|75.3667|78.3417||79.6309|80.325|83.7959||83.3|84.1925|84.3909|85.3825||83.9942|81.3167|79.9284|83.2009|81.515|80.325|83.7959|82.6059|83.2009|79.0359|79.3334|79.5317|76.3584||76.16|77.6475|77.945|78.0442|75.3667|78.2425|80.8209|82.5067|86.275|85.7792|82.8042|83.2009|83.2009|85.2834|86.87|86.7709|83.895|86.3742|88.4567|88.2584|89.1509|88.2584|86.87|89.6467|91.1342|92.1259|91.7292|93.2167|93.2167|92.9192|88.4567|88.2584|91.1342|93.1175|93.0184|92.225|91.7292|87.5642|89.4484|93.2167|91.4317|92.225|95.2|95.2|93.6134|92.225|90.2417|87.2667|89.1509|92.7209|91.2334|91.5309|93.415|94.8034|92.5225|92.225|92.9192|94.7042|98.175|94.605|95.0017|91.2334|94.7538|95.9934|99.0675|96.2909|90.8367|91.7292|91.7292|91.2334|91.1342|91.2334|89.5475|92.225|92.225|89.7459|88.3575|91.2334|88.2584|89.3492|90.2417|90.6384|91.4317|90.5392|91.035|89.3492|91.2334|90.9359|90.8367|92.225|93.0184|93.0184|91.8284|94.7042|96.6875|95.8942|99.1667|94.01|96.1917|99.1667|99.0675|103.1334|98.4725|96.6875|93.8117|93.8117|89.9442|92.5225|92.3242|90.2417|86.87|84.7875|83.7959|81.8125|79.8292||79.8292|81.515|81.6142|84.5892|84.6884|84.3909|85.68|86.7709|87.5642|86.7709|88.8534|88.5559|88.1592|90.9359|89.1509|89.845|90.7375|90.2417|89.25|84.2917|84.6884|88.06|86.3742
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|37.4|37.1|39.3|40.98|41.1|42.92|42.98|43.18|42.48|43.26|42.04|42|41.3|41.8|41|39.22|38.58|||38.32|38.2|37.92|38.42|38.6|38|39.44|39.9|38.86|39.38|37.76|38.7|38.46|38.2|36.8|37.5|37.44|36.88|36.08|35.74|35.66|34.34|34.86|33.34|32.54|31.66|30.12|29.48|28.98|30|30.42|30.14|31.72|30.2|30|28.12|32|29.74|31.6|32.52|34.2|34.74|33.3|34.7|36.5|37.5|42.5|40.32|39.96|40.6|41|39.3|36.38|36.1|36.28|34.5|34|33.3|34.4|35.8|35.6|35.64|37.46|38.02|38.3|38.82|38.04|37.9|39.26|39.6||39.92|39.12|37.9||37.86|38.18|38.42|37.58||36.72|36.38|36|36.32|36.58|37.02|36.36|37.16|37.76|38.5|38.94|39.5|38.82|39.08|40.5|40.5|39.9|39.82|39.2|39.56|40.84|40.82|41.88|41.9|42.1|42.72|44.7|45|44|43.34|43.2|42.66|43.46|42.98|43.38|43.88|42.16|43.96|42.6|41.24|41.18|41.94|44.24|43.46|43.8|44.98|44.18|44.4|43.9|42.28|42|42.2|39.64|40.6|41|39.32|39|38.22|39.2|38|37.28|37.84|39.88|37.9|37.88|36.94|35|35.5|37.48|38.56|37.92|38.78|41.5|38.14|38.22|38|38.76|39.54|39.44|39.48|38.5|39.08|38.12|38.8|38.88|38.7|37.68|38.86|37.72|37.34|38.4|38.18|39.56|39.6|39.2|39.54|40.14|38.88|38.76|38.42|37.5|37.46|36.28|35.7|36.74|35.02|35.68|36.2|35.06|34.7|35.46|36|38.08|40.44|44|40.06|38|38|38.66|37.12|37.3|36.52|38.16|37.3|36.94|36.48|37.2|36.82|36.5||35.12|35.86|36|36.7|37.38|38.74|39.7|37.58|35.28|33.02|33.62|34.26|35.46|36.24|32.44|32.48|31.8|31.24|31.02|30.6|30.26|30.8|30.88
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.2507|26.2118|27.0486|26.9318|28.1188|26.5426|26.4648|25.7837|26.2702|25.7837|25.2972|26.7761|27.2432|27.9437|28.6832|27.9242|28.6832||||27.1459|28.7026|28.2161|27.7296|27.3794|28.0215|29.4226|29.7729|28.0994|28.3329|28.2745|27.5545|27.3599|27.9242|27.8269|27.5545|27.3405|25.2972|25.2972|24.8691|23.8378|24.1297|25.3361|25.5891|28.1967|29.5783|27.7296|28.8583|27.7296|28.7999|28.0605|27.0875|25.9005|25.7837|24.8107|26.2702|25.8421|25.9783|26.854|27.2432|26.0172|27.2432|27.3988|27.2432|27.7686|28.0215|27.8853|27.3405|27.7296|27.8659|26.9707|27.068|26.9707|27.5351|27.1459|26.2702|25.881|27.9632|27.4183|28.508|28.7026|28.9361|28.3134|27.8269|27.6323|27.5351|27.4378|26.7567|26.9513|26.4453|28.0215|27.1848|25.7448||25.4918|25.9783|25.881|24.694||25.1221|25.881|24.0324|24.3242|24.0907|23.9351|23.9351|23.5459|24.7913|24.0907|25.0442|25.0053|24.8107|25.161|25.2972|25.9783|25.881|25.881|25.7837|25.7837|27.2432|26.8734|26.5815|25.4334|26.7567|27.2432|27.2432|27.2821|27.8853|28.9945|27.7296|27.7296|27.9632|27.4378|27.3599|26.7956|27.4183|27.3405|26.854|28.2161|29.8702|29.9675|30.1426|29.1891|29.6756|27.6323|28.041|27.9242|27.788|27.2042|27.6713|28.8194|29.5783|29.4421|27.7102|27.8659|28.4302|28.6053|28.2161|27.2432|27.4183|28.0215|27.7296|25.7837|24.441|25.1999|24.5967|24.5383|25.3945|25.6475|26.2702|26.0561|26.5426|25.4918|24.947|25.9783|26.2702|26.2702|26.6788|26.2702|26.2702|27.0291|26.854|27.7296|28.294|28.294|28.9945|29.0918|28.4107|28.3134|28.7221|29.1891|28.8583|28.7805|28.7999|29.3837|29.1696|29.0334|29.4615|29.481|28.0799|29.1696|29.8313|28.7999|29.481|29.3253|28.8972|29.9286|28.2161|28.8777|29.1891|28.1967|26.9123|27.9048|29.5588|28.5859|28.508|29.1502|29.4032|28.3134|29.3837|30.8431|31.7188|31.135|30.1621|29.9091|29.7145|30.3956|31.5242|31.5242|32.3999|31.6215|32.1275|30.8821|32.3999|32.6529|33.6064|33.8204|33.4507|33.6064|33.6648|34.0734|34.7545|35.6691|35.4939|34.8323|33.7231|33.081|33.2172|33.1783|32.3804|33.2367|34.0929
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|39.5|40|42|40.82|45.1|42|40.02|38.68|38.2|43.32|41|43.02|44.9|47.64|46.78|46.16|45.32|||45|43.02|43.46|44.8|45.08|46.02|48.8|47.6|46.18|47.2|48.4|48|46.55|46.2|44.95|44.65|46.75|46.9|44.7|44.95|43.95|41.95|42.35|41|41|39.5|38|38|39|39.65|41.7|40.15|40|39.95|39.05|38|40.15|38.1|41.5|44.05|42.8|44.9|41.3|44.5|42|41.85|40.35|39.5|40.3|39.6|40.5|41.85|39.85|39.2|37.25|35.05|34.6|36.1|38.8|39|38.4|37.8|37.5|38.5|39.05|39.6|40|40.45|44.7|43.25||44.05|43.9|44||42.65|42.8|39.95|38.55||39.15|38.1|38.5|36.75|38.6|37.65|38|38.3|39.45|38.95|38.4|37.1|35.05|36.15|37.5|38|37.85|36|36.2|37|38.45|37.9|38.05|40.3|39.3|39.55|40.8|41.75|39.75|40.95|39.1|41.6|41.35|41.4|40.7|38.2|36.05|35.85|37.35|39.3|36.65|35.85|36.65|38.1|38|38.3|39.1|38.4|40.2|40.4|40.5|39.15|38.2|40|40.25|39.85|40.75|39.45|39.4|39.4|38.95|39.4|42|43|42.95|40.1|39.85|40.4|43.1|41.5|42|39.3|39.35|41|44.9|75.8|79.6|80.4|80.8|80.1|79.9|81.1|80.5|79|80.2|77.1|75.3|74.3|73.3|74.5|73|76|73.6|74.4|75.5|76.4|76|76|76.1|76.5|78|78.2|80.1|81.8|78.9|80.5|78.4|76.5|76.6|75.4|77.1|77|79|80.5|80|78.6|82.5|84.3|84.3|79.6|79|78.8|77.4|77.8|74.8|75.3|74.5|74.3|73.7||71.1|70.3|72.9|75|73.8|71.9|75|74.5|73.4|72|70|69.5|69.6|71|72|71|71.7|71.1|69.1|68.9|68.4|68.8|69.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|178|179.44|173.8656|178.41|184|184|182.6239||181.5172|178|176.4|174|174.6|175|178|179|185|||181|186|183|183.21|184|176|190|167.8108|166.5519|164.6|163.6|162|160.3282|161.6121|160.716|160|160|165|162.5151|166|169.8|166|166.2|161.9464|157.2205|155.6121|153.4|151.4755|151.075|154|155.2|154.4|158|159.76|158|154.5994|159.8|160.8|164.6|159|160|160.0853|157|164.72|162.83|162.8|162.555|164.8|164.2|162|161.72|163.4|165.2|160.2|161|158.455|163.3879|155|160.0001|168.852|175|170.088|174.8|173.524|174.2259|168.8|170|166.7389|167|177.8|173|179.2|168||165.6023|167.6|168.0709|||164|168.736|159.2|159.64|154.2|159|153.6|156.0004|162.6|160.7501|161.0001|163.7245|157.8|140.5155|148.6616|148.4|151.2|152.6928|136|144|140|141|143|147|144.9|145|146|148.616|149|150|153.6|159.5204|153|159.166|162.8|149.28|146.8|147.3398|144.7156|140.2|143.4|140|146.656|141|150.4|153.93|151.2|157.6|157.4|154|155.8559|159|157.2|165|169.8|166.36|164.4648|173.916|180.4|184.0888|195|216.25|216.5|216.5|224.5|221.05|221.5|222|226|225|230|225.5|230.5|230.5|236.5|236|247.5|251.5|257.5|258|255.7749|245.7|247.5|243.5||237.8575|237.5|245|232|233|245|251|245.5|248|249|248.3739|246.5|255.6863|258|250|251.19|258.53|259.035|267.5|260|254.0001|252.64|249.5|248.5|248.5|235|240|243.3598|247|253.9151|258|259.1819|264.5|268|265.7999|265.1125|270|272|269.818|265.5|264.5|268.98|280|280|278|268|282|270.9316|270.5|274.5|272.0755|269|281.5|294|287|284.6162|289|287.3176|287.5|279.8943|276.8672|278|274.9245|270.5||276.9547|281.3434|284.32|277.0684
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|8.85||8.97||9.27|9.2|9.2|||9.04|9.12|9.51|9.57|9.6|9.49||9.47|||9.37|9.33|9.4|9.47|9.51|9.37||9.72|9.68|9.86||10.34|10.33||10|10.18|10.55|10.53|10.51|10.09|10.19|10.38|9.86|11.09|10.7|11.23|||10.78|11.13|11.74||12.07|||11.74|12.46|12.35|12.23|12.97|13.05|12.61|12.17|12.22|||12.81|12.74||12.95||13.66|13.65|13.65|13.41|13.21|13.42|13.13|13.99|||14.15|14.11|14.47|14.37|||14.68|14.76|15.07|||15.45|||15.37|15.32||||15.3|15.09|14.95|14.85|||14.99||15.33|15.32|15.56||15.32|14.8||15.18|14.83|||14.95|15.54|15.63|15.61||16.11||16.61|16.66|17.11|18.25||16.08|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.77|16.08|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.14|17.99|18.51|18.73|||||19.45|19.7|20.04|||||20.43||||||19.2||||19.22|19.54|19.91|19.81|19.35|19.46|19.17||20.04|19.95|20.08|||20.02||||18.86|19.02|18.69|18.4|18.56|19.73||20.06||20.45|19.7|19.44|19.84|20.02|||20|20.02||20.28|20.3|||20.46|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.5
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|100|99.9|104.6|106.2|105.6|108|104.4|110.4|111.4|111.4|110.6|112|111.6|113.8|113|111.6|112|||111|112|110|110|112|110|109.8|109.8|111.2|110|114|116|110.8|110.8|110|112|115|114|112|116|116|107|111|109|108|104.8|101.4|106.6|105|107.8|108|105.4|105.4|105|104.4|107.6|108|108.6|114|113.8|114|116|110|110|112.4|110.4|113.4|116|117.4|111.8|118.6|116.4|115|119.6|115.4|109.2|116|111.2|115.4|118.6|116.2|116.4|117.6|119.4|121|121|120|121.8|121.6|119.8|121.6|123|123.2|124||122.8|121.4|121.8|123||121.6|117.6|119.4|122.2|123|119.4|121|118.6|119.4|118.8|121.6|122|121.8|120|120.4|120|120|120|122|122|125|123|128|128|127|127|128|126.8|125.6|128|126.8|122.2|123.4|126.8|127.2|122|124.8|126.6|128.8|128.8|128|132|129.4|128.2|132|129.4|129.8|131.8|131|130|131.8|127.6|121.2|122|130|122|124.4|128|129.2|127.6|129.8|129|130.4|136.4|136|134.8|129.2|133.8|138|137.2|138.8|138.4|137.2|140|140|138|140.6|141.6|141.6|141|142.4|145.6|141|140|142|142|142.4|148.8|150.8|151|148|151|149.6|150|150.6|154|144|139|140|140|137.2|135|134.4|137|136|137|137.4|139.8|137.2|139.4|142.2|135|138|140.2|141.6|139.6|141|141.8|140.4|141.4|142|143.8|142.4|140|145|139.6|143.2|145|145|148|147|145|150|150|150|149.4|148|147.6|143.8|140.6|143|146.2|144.2|150|148|142.4|140.6|139|139|139.4|135.2|132.6|129.4
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.6|10.38|10.7|10.98|10.88|10.66|10.8|11.18|11.26|10.96|10.92|11.02|11.02|11.24|11|11.08|10.86|||10.76|10.4|10.54|10.64|10.36|10.6|10.7|10.8|11.04|11.06|10.98|11.26|10.8|11|11|11.08|11.14|11|10.82|10.84|10.94|10.7|10.5|10.74|10.1|10.38|9.8|9.4|9.84|10.38|10.86|10.2|10.6|10.64|10.62|10.7|11.42|11.68|12.78|11.76|11.58|11.6|10.8|10.92|10.92|11.12|11|10.98|10.9|11.08|11|10.68|11|10.54|10.5|10.5|10.4|10.36|10.82|11.18|11.22|11.34|11.58|11.5|11.44|11.12|11.38|11|11.32|11.5|11.36|11.74|11.58|11.34|11.16|11.22|11.06|11.26|11.3|11.28|11.14|11|11.1|11.18|10.96|11.3|11.18|11.2|11.14|11.08|11.46|10.96|10.66|10.5|10.6|10.44|10.48|10.28|10.32|10.58|10.74|10.7|10.8|10.82|11|11.04|11.1|11.4|11.2|11.16|11.48|11.6|11.86|11.6|11.54|11.66|11.66|11.94|12|11.96|12.08|11.8|11.28|11|11.02|11|11|11.06|11.26|11.14|11|10.82|10.74|11|10.54|10.2|10.26|9.94|10.26|10.12|10.2|10.22|10.32|10.36|10.32|10.46|10.22|10.34|10.56|10.58|10.52|10.56|10.76|10.68|10.72|10.74|10.8|10.9|11.18|11.1|11.12|11.22|11.06|11|10.84|10.96|10.8|10.94|10.7|10.4|10.4|10.36|10.4|10.5|10.62|10.72|10.62|10.7|10.42|10.62|10.56|10.5|10.8|11.3|11|10.64|10.56|10.9|10.8|10.74|10.3|10.38|10.3|10.52|10.74|10.66|10.78|10.7|10.8|10.52|10.96|10.6|10.9|10.84|10.98|10.94|10.98|10.94|11.14|11.16|11.28|11.24|11.08|10.98|11.26|11.5|11.48|11.7|11.32|11.28|11.2|11.18|11.3|11.4|11.42|11.58|11.48|11.24|11.16|11.1|11|11.12|11.2
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.7027|9.7819|10.3865|10.0099|10.3072|9.9802|9.4846|9.7126|9.8117|9.6135|9.8711|10.4063|10.6937|10.7037|10|9.9603|9.8117||||9.6135|9.663|9.9108|10.0694|10.7037|10.7334|10.7235|10.9019|10.9019|11.3677|11.3379|11.001|11.1001|11.4965|11.4965|11.8929|11.6452|11.3181|11.5758|11.8929|11.6551|11.8434|12.0416|11.7938|11.8929|11.5163|10.773|10.892|11.1992|11.3578|11.001|11.8137|11.8731|11.9821|11.6947|12.2696|11.9921|13.0822|13.6372|14.2715|13.9742|13.5778|14.0733|14.0733|14.7473|13.3796|12.993|12.9435|12.884|13.1318|13.776|13.776|13.2805|13.2805|13.2309|13.1913|13.003|13.3994|13.6967|13.9445|13.6868|13.9742|14.222|14.2914|14.2715|14.3706|14.3706|14.7373|14.5391|14.0832|14.0733|14.2616|14.1229||13.33|13.8751|14.1625|13.6075||13.3796|13.4787|13.1913|13.4886|13.8454|14.3607|14.1641|14.0715|14.3399|13.8863|14.4233|13.9141|13.8863|13.8863|14.0067|13.516|13.1642|13.3309|13.6734|13.3586|14.0252|13.8586|13.8678|13.8586|14.1641|14.0344|14.0715|14.2474|13.9974|13.9234|13.9789|13.5623|13.3309|13.2568|13.2013|13.1457|13.3679|13.3216|13.0439|13.3216|13.8863|14.9972|15.1639|15.3675|15.0713|14.8121|15.0898|15.1268|15.0065|14.8861|15.0898|14.7288|14.4603|14.5158|14.5436|14.738|14.6917|14.8121|15.0435|15.1824|15.4416|15.2564|15.8582|15.4416|15.2657|15.1824|15.275|15.7563|15.7378|16.284|16.1379|15.9452|15.8575|16.0328|16.1554|16.5935|16.9001|16.8213|16.7775|17.0841|16.8213|16.1642|15.9452|16.0766|16.3044|16.3832|16.2956|16.2956|16.2518|16.4708|16.2956|16.0415|16.2168|16.4708|16.5234|16.5146|16.4533|16.3832|16.4533|16.4621|16.6899|16.5059|16.6899|16.9352|16.646|17.0753|17.1016|17.1279|17.014|16.8563|17.1717|16.7161|16.4708|17.2243|17.8726|17.0841|16.4358|16.9089|16.2343|16.0328|16.4971|16.1029|16.0415|16.3044|16.5584|15.989|16.5409|15.9627|15.7962|15.6648|15.1567|15.7699|15.7787|15.586|16.208|16.2781|16.5584|16.9264|17.3469|17.014|17.4083|17.5222|17.4083|17.82|17.5222|18.1705|18.3983|18.1004|18.4158|18.7662|18.0128|18.8538|19.0466
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.44|6.58|6.6|6.65|7|7|6.96|7|6.98|7|7.2|7.15|7.2|7.2|7.38|7.46|7.02|||6.9|6.66|6.6|6.66|6.6|6.6|6.82|6.9|6.96|7.13|7.3|7.54|7.27|7.45|7.19|7.29|7.44|7.39|7.1|7.4|7.4|7.04|6.98|6.92|6.88|6.92|6.92|6.91|6.79|7.6|7.74|7.9|7.46|6.9|7|6.71|6.75|6.75|7.09|7.08|7.15|7.25|7.18|7.02|7.35|7.3|7.2|7.1|7.04|7.16|7.1|7.19|7.17|7.01|7.23|6.92|7.12|6.71|7.2|7.15|7.32|7.18|7.32|7.26|7.27|7.21|7.25|7.1|7.23|7.27|7.4|7.1|7.34|7.2|7.23|6.92|7.07|6.89|6.92|6.8|6.74|6.62|6.7|6.5|6.63|6.6|6.7|6.8|7.1|7|7.02|7.25|7.1|6.97|7.01|7.09|7.08|7.09|7.26|7.4|7.5|7.7|7.78|7.7|7.6|7.7|7.7|7.7|7.9|7.65|7.74|8|7.78|8.06|7.95|7.8|7.6|7.7|7.75|7.7|7.75|7.71|7.85|8|7.93|7.95|7.9|7.96|8.09|7.92|8.03|7.9|7.77|7.89|7.76|7.68|7.8|8.1|8.2|8|8.16|8.01|8.2|8.25|8.04|7.98|7.91|8|8.04|8.25|8.13|8.15|8.39|8.15|8.48|8.4|8.44|8.74|8.41|8.48|8.64|8.8|8.92|8.8|8.72|8.78|9.08|9.3|8.88|9.1|9|8.8|8.86|9|9.14|8.55|8.7|8.68|8.8|8.5|8.29|8.26|8.31|8.37|8.4|8.66|8.31|8.3|8.4|8.3|8.3|8.02|8.05|8.5|8.08|8.43|8.5|8.46|8.5|8.44|8.55|8.75|8.76|8.85|8.76|8.8|8.78|8.66|8.7|8.74|8.6|8.85|8.75|8.7|8.93|8.9|9.18|9.05|9.01|9.2|9.39|9.34|9.04|9.05|9.09|9.2|9.12|9.09|8.99|8.85|8.85|8.99|9.05
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|28.2462|27.7472|33.9354|33.616|34.1949|32.578|33.3166|35.4325|33.5362|33.9554|35.0932|35.4325|34.6341|36.75|39.2253|39.7843|43.5172||||36.8898|36.0514|34.4344|32.7377|31.4401|31.8394|31.1407|31.9392|31.4401|32.4383|31.0259|30.9311|31.6398|32.7377|31.9392|33.1419|33.0022|33.9354|31.4401|31.9392|29.9979|30.6267|31.4401|28.4359|24.9525|23.7548|21.1348|20.6607|21.5689|22.6918|22.2277|24.5133|21.9632|20.3612|18.9639|20.5559|19.987|21.9931|22.2576|23.2457|25.6512|27.1982|25.6312|22.9563|19.3172|17.8161|19.0098|20.9601|20.5609|21.4791|23.4554|24.9525|17.2172|16.5186|17.3969|15.8379|15.8279|17.5785|17.9658|16.6683|17.9858|19.1635|21.01|22.058|22.2427|22.9563|21.6887|22.597|22.9613|23.615|23.9544|24.149|22.4373||21.7586|22.4323|22.4573|22.8765||23.5651|23.0162|22.9563|23.3655|23.9145|25.3517|24.2289|24.8527|24.9525|25.2519|27.4478|25.9506|25.9556|25.4016|26.5345|28.346|27.9468|28.1464|27.6474|28.6155|28.346|29.8482|30.4421|29.7933|30.9411|30.9411|30.6916|30.1676|31.3403|30.2824|30.4421|31.495|30.3422|32.039|29.439|28.5407|31.54|32.8375|31.4401|29.5937|29.1445|28.9499|28.9449|28.9449|29.943|28.9948|28.6455|27.842|27.298|29.3441|29.6436|26.4496|26.5045|24.6032|24.6531|24.7529|26.1901|27.9518|28.9449|28.0017|28.9449|28.9449|29.6436|30.5419|28.8451|28.9449|29.943|28.9449|28.8401|31.1307|32.3384|31.5549|31.54|32.5381|33.0521|34.7339|36.1312|35.9316|35.4325|34.8337|32.9672|32.7377|29.2443|31.8993|30.4421|31.4401|30.4421|29.943|31.3403|32.9373|30.1426|32.5381|29.958|30.9411|31.5599|33.8406|34.135|29.943|28.4459|27.6474|28.7054|31.1257|32.7377|32.8874|33.9354|33.8356|31.4401|34.9335|34.8187|34.5343|36.7301|33.9354|32.9373|35.5324|36.8798|37.4287|40.5827|41.9651|39.1654|37.1443|38.9758|40.3432|39.4749|42.8634|39.924|39.0956|39.924|36.231|32.1338|32.9323|33.5362|31.6398|32.2187|32.8075|32.4383|31.9392|32.1887|33.636|34.0352|32.7377|34.4344|32.9373|34.7339|35.5324|39.7244|36.9297|40.1635|41.9152|38.7263|36.9297|35.8318|36.3308|38.2222
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.02|26.16|28.44|28.24|28.9|27.1|27.8|27.5|28|27|27.12|27.88|29.24|28.8|28.5|28.8|29.24||||28.5|28.9|28.06|27.9|28.3|27.4|27.34|27.44|26.72|25.5|25.1|25.9|25.9|25.2|25.95|25.4|25.55|24.8|24.9|23.4|23.15|23.4|24|24|25.1|26.45|25.55|26.7|25.5|27.4|25.1|23.35|24.2|24.15|23.5|23.7|23.25|23|23.1|23|23|23.4|24.2|23.65|24|23|24.05|24.2|23.3|22.95|23.1|23|23.35|23.8|23|22.5|20.65|22.2|23.2|23.5|23.9|23.2|22.3|22|21.4|20.5|20.3|21.3|21.1|20.85|21.4|21.2|20.5||20.45|20.7|20.35|20||20.4|20.45|19.66|19.24|19.7|19.98|19.4|20.3|21.4|21.05|22|22.6|22.8|21.95|21.5|21.25|21.35|21.4|21.7|22.45|23.45|24|22.75|24.4|25|25.4|25.95|25.85|25.9|26.25|26.55|27.7|27.55|26.7|26.7|26.15|26.7|27.2|27.85|28.2|32.1|32.5|33.7|33|33.7|32.2|32.5|32.35|32.2|31.1|30.05|30.6|30.2|30.5|29.5|29.7|29.9|29.9|29|27.6|28|27.3|28|25.95|24.7|24.45|23.05|23.85|24|24|24.3|24|23.45|23.1|22.85|23.45|24.25|24|24.75|25.5|27.1|28.2|27.2|27.45|27.2|27.35|27|24.7|23.55|24.9|24|24.6|25|25.5|25.05|26|25.8|26.4|27|26.7|26.85|24.6|26.45|26.5|26.6|26.8|26|26.4|25|25.35|25|24.3|24.25|25|26|26.25|26|27.5|24.65|25.1|25.7|26.3|26.6|26.65|26.9|26.5|25.6|25.9|26.6|26|25.8|25.9|26.25|25.4|26.5|26.1|26.35|26.5|25.25|24.95|24.1|24.5|25|25.1|24.9|24.8|24.2|24.05|24.15|24.45|24.35|23.65|24.95
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|42.9|42.15||43.55|43.9|44.5|44.6||||46.02|48.2||49.55|||48.9|||||48.9||49.95||50.1|50.2||||50.3||50.7|50.4|51.2||||50.9|50.5||50.7|50.9|49.5|48.9||47.35|47.75||48.4|48.85|49.25|47.8|48.45|48.1|48.9|48.4|48.65||49|||52.1|||52.5||52||||53.5|52.9|52.7|53.1|53.4|52.9|52.8|53.8|54|52.1|52.2||53.2|54|52.9||52.8|52.9|||53.1||||51.9||||||48.6|47.7|||||47.65|48.65||48.65|48.5|||47.65|48.15|47.9|48.7|48.2|50||50.2|50.2|50.4|50.2|50.2|50.7|51.95|52.3|52.1|51|51.1|51|52.1|51.5|50.8|51.3|52.1|51.4|51.4||50.82|50.2|50.84|50.28|50.9|50.65||51.8||||51.4|51.7|51.1|51.3|51.8|53.7|54|53.9|51.8|52.6|53.9|55|55.2|54||55.2|56.3|57.3|57.1|57.4|58.5|58.1|58.1|59.3||58.3||||||58.2|56.6|57.3|||59.8|60|60.7|61.1|61.6|||59|58.5|58|58.1|58.5||58.8|59.2||59|59.1|59|58.4||58.6||58.7|58.1|59.6|60.3|60|60.8||60|59.9|59.8||58.6||58.6||57.8|57.5|57.5|58|57.7|58.6|58.2|58.4|59.4|58.2|58.7|||59.6|59|59|60.6|59.5|59.3|60.8|61.9||61.2|60.5|61.1|59.2
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.2|16|16.5|16.5|17.52|17.72|17.96|18|18.44|18|17.96|18.1|18.5|19.5|19.18|19|19.1|||19.1|19.08|19.42|19.36|20.05|19.16|18.64|19.5|19.7|20.2|20.5|20.6|20.1|20.2|19.8|20.2|20.9|21|20.2|21|23.2|21.7|20.9|20.6|21.2|21.3|19.7|18.65|18.7|20.1|21.3|21.4|22.3|21.2|22.1|20.6|21.6|21.2|22.8|23.5|23.3|23|22.4|23.6|23.8|23.5|23.6|23.8|23.9|24.6|25|24.5|23.9|24.6|24.1|23.3|23.3|23.5|25|25.3|24.6|24.3|24.1|24.2|24.4|24.8|24.4|23.6|25.2|25|24.6|25|25.1|24.9||24.6|24.5|25.1|24.4||24.7|24.8|25|23.9|25.1|25.3|24.6|24.6|24.1|23|23.3|23.2|22.3|21.4|21.5|21.7|21.7|20.7|21.1|21.3|21.6|21.5|22.2|21.7|21.8|21.6|21.7|21|21.4|21.4|21.4|21.9|22|20.8|20.6|19.85|20.3|20|20|19.9|20|20|19.9|19.45|19.2|19.25|19.05|19.2|19.35|19.25|18.85|18.65|18.5|18.65|18.55|18.25|18.2|18.25|18.9|16.5|17.3|17.5|18.3|18.15|18|18.45|18.3|18.3|18.25|18.8|18.5|18.05|17.95|17.95|18.15|18.1|18.7|19.2|19|18.7|18.7|18.3|18.5|18.3|18|17.7|17.2|17.1|16.95|16.8|16.95|17.15|17.15|17.2|17.2|16.9|16.45|15.9|15.4|15.15|14.8|14.75|14.7|14.8|14.7|14.65|14.5|14.7|14.6|14.3|14.55|14.4|14.3|14.65|14.8|14.9|15|14.8|14.6|14.6|14.85|14.55|14.7|14.5|14.3|13.95|14.05|14.1|14.1|13.5|13.5|13.5|13.6|13.65|13.35|13.35|13.2|13.35|13.4|13.3|13.45|13.45|13.3|13.2|13.5|13.55|13.5|13.55|13.55|13.3|13.5|13.7|13.6
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15|15.36|16|16.02|16.5|15.81|16.95|16.46|15.9|15.7|15.9|16.59|16.5|16.98|17.5|17.78|19|||18.75|18.72|19.12|19.97|21.8|21.6|22.8|22.8|22.28|21.1|22.05|22.25|22.1|22.1|21.75|21.9|22.65|23|23.55|23.5|24.6|22.9|23.05|23.85|23.35|25.15|25.05|25|25.5|28.1|29.8|30|32|29.6|30.2|27.55|28.9|28|29.5|31.2|33.25|34.05|32.1|32.5|32.05|31.8|33|30.35|31.15|29.9|29.95|30.05|30|30.5|30.05|29.75|29.75|28.7|29.95|29.95|30.3|30|30.25|30.2|31.25|32|34.55|34.6|34.15|34.7||35.05|37.45|35||33.85|34.7|35.5|37||36.7|34.1|36.8|36.5|34|33.8|33.6|33.4|36.4|39.9|31|27.55|26|27.15|27.05|27.55|25.1|25.9|26|26.1|29.05|29.25|31.3|31.4|31.2|31.7|30.65|30|30.9|31.55|31.25|31.1|30.5|31.05|29.8|28.7|28.3|28.75|27.55|28.95|26.5|25.75|31.6|30.1|29.2|29.05|29.3|29.55|33|29.65|29.95|29.6|26.95|28.75|29|28.1|27.7|30.6|34.4|32.9|31.2|34|35.8|37.25|37.5|37.1|35.7|37.5|40|39|38.5|40.3|41.95|44.2|45.3|46|45.15|46.85|47.95|48.95|46|44|44.55|42.4|44.45|57.7|59.1|60|61.2|59|60.8|60.8|63|66.1|64.2|66.5|66.1|65.2|62.2|63.3|64.1|66.1|68.6|68.5|69.4|67|69|65.8|67.5|61.4|63.5|59|61|61|64.4|65.4|66.5|65.3|68.7|65.3|69|71.1|73.4|70|72|71.2|76.4|73.8|74.3||74.1|72.9|77.1|75.6|77.9|81.4|81.3|83.9|85.2|86.8|84.6|88.1|90.3|92|92.1|95.2|94.4|96.1|94.4|95|100|105|118.2
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|42.42|41|41.12|41.52|42|41.9|39.68||38.08|38.52|38.5|39.16|38.36|38.14|37.2|36.7|34.74||||34.84|34.2|35.24|35.18|35|35.68|35.88|35.68|35.86|35.85|36.2|35.55|35.5|35.65||36|35.45|34.6|34.3|34.8|33.55|33.8|34.35|33.2|33|33.35|33.35|32.95|34.2|33.15|33.4|34.2|33.75|33.35|33|33.95|34.3|35.35|36.7|37.7|37.2|39.35|38.7|37.9|37.85|38.55|38.25|37.85|37.55|37.8|38.4|38.8|38.8|39.7|38.95|38.7|38.35|39.05|38.9|39.7|39.25|39.6|40.5|41.3|40.6|40.35|40.7|41.15|41.6||41.95|42.6|||40.9|41.2||||39.8|39.65|39.95|40.3|39.7|40.2|40.85|40.75|41.6|40.25|39.4|39.45|39.8|39.8|39.85|39.65|39.65|39.1|38.55|39.25|39.75|39.25|39.65|39.55|39.5|39.45|40.05|38.75|39.55|40.2|43||43|42.7|43.05|43.6|43.2|42.95|43.25|42.95|43.1|44|43.85|44.4|43.9|44.1|44.2|44.15|44.55|45|45.05|44.25|44.3|44.35|44.3|44.65|44.65|46.5|52|52.4|53|53.1|52.8|53.5|53.1|53.4|53.3|52.8|53.1|53.3|53.4|53.6|54.6|55.1|55.7|56|57|59.4|59.4|60.1|59.9|59.2|56.5||57|57.1|54.6|58.1|58.1|57.1|57.6|58.3|57.9|58.6|58.2|57.5|58.2|58.8|57.1|57|57.2|57.4|57.9|57.8|56.9|56.8|57.1|57.3|57.8|57.4|57.2|57.6|57|57.2|57.5|57.3|57.7|58.2|58.6|58.9|58.8|58.8|58.3|58.2|57.9|57.4|57.7|57.4|57.8||57|57.4|57.5|57.2|57.3|57.6|57.5|58.2|58.8|57.4|58.1|59.3|59.5|61|61.8|61.5|61.7|61.4||61.9|61.7|62.8|63.1
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|38.9|36.7|35|35.95|39.65|40.95|38.25|40|40|41|40.05|43.7|40.45|44|42.25|45.5|46.1|||43.9|47|49|50|52.4|53|47.9|49.4|53|52.9|53|54|54.8|51|53|55.5|53.9|54|52.6|52|50|49|50.5|47.15|44.1|44.5|43.45|40.25|40.55|44|45.15|45.3|49.8|50.1|49.75|39|49|42.85|50|53.5|52.3|55|51.5|58|59.4|62.8|62.9|63.7|63.1|60.1|62|63.8|60.7|58.9|59|51.6|52.5|51.7|53.1|51.5|53|50.1|53.3|55.6|56.9|56.6|56.9|59.6|58.7|60.5||61.6|65.9|65.5||65.9|65.7|63.6|64.8||62|59.1|58.1|59.6|56.3|57|59.4|61.4|61.3|63.5|62.9|59.6|56.1|55.6|60.9|64|62.4|66.1|64.4|67|70.6|66|66|68.8|69.8|73|73|74.3|73.3|71.3|72.4|72|70.6|75|71.8|68.1|72.7|75.9|77.1|75.9|75.3|78.6|79.4|80.3|79.8|79.8|81.9|82.2|82.6|83|80.5|81.9|79.2|81.8|82.6|83.9|85|88|92|92.2|89.5|90.5|92.3|94.1|99.3|99.2|102|99.5|103.2|103.6|103.8|105|106|106.6|113|107|110.4|112|112.2|114.8|110.2|113.4|109.2|113.8|108.2|115|114.2|117|121|123.8|125.6|126|120|120.2|120|118.2|120|120|115|119|115.8|111.4|109|105.8|103|104|102.4|103.4|104.2|101.4|100.2|100.8|101|104.2|105|106.6|110.4|110.8|108.2|108|109.6|107.2|105|105|106.2|105.4|104|108.8|107.4||103|102.4|100|100.8|101.4|103|103.2|104.6|107|107.6|105|110|113|113|113|116|119.6|120.4|124|120|125|124|126
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|5.695|4.798|5.155|5.31|5.895|5.815|6.39|5.555|5.98|6.32|7.405|7.66|8.07|7.75|7.74|8.135|7.8|||7.7|7.705|7.995|8.255|8.44|9.095|10.5|9.005|9.15|8.535|9.2|9.295|9.9|8.665|9.2|9.38|10.44|9.465|10.5|10.07|10.65|9.495|9.66|10.28|8.72|9.63|9.305|8.81|9.445|11.98|11.18|9.005|10|10.4|10.39|10.7|11.25|11.19|11.51|12.1|12.98|14.6|13.58|13.63|15.01|15.3|14.76|15.35|15.5|16.01|17.2|16.78|17.11|17.5|15.69|15.24|14.77|16.16|17.79|18.86|20.88|23.22|23|23.5|23.46|22.92|23.98|23.18|24.16|25.08||26.56|25.7|24.24||24|24.02|24.22|23.98||24.1|23.4|22.12|22.46|21.06|21.96|21.5|22.08|20.88|21.62|23.02|22.58|24|23.98|23.64|23.5|23|23.3|23.18|23.34|23|23.22|22.68|24.3|22.48|21.46|20.3|20.94|19.76|18.83|18.37|17.5|18|18.3|18|17.39|18.42|19.84|18.8|17.55|17.1|20.06|22.46|23.32|24.48|23.64|23.28|23|24.42|24.44|24|22.48|23.08|23.4|24.58|27.16|26.28|27.1|29|29.58|32.98|33.62|36.22|36.5|36.68|38.98|36.02|36.7|36.64|37.34|36.64|38.6|37.56|39.96|40.84|38.92|40.3|41|41.56|42.02|42.9|43.4|44.18|43.04|43|43.5|43.96|43|44.76|48|48.9|45.5|42.3|45.02|45.42|46.72|47.76|47.98|48.1|49|49.6|50.75|50.75|50.95|51.2|50.3|48.22|49|47.12|46.02|45.68|45.5|42.8|44.58|44.8|47.02|47.32|47.02|46.8|44.66|60|80.15|84.5|87.05|87.75|90|87.45|86.4|83||83|82|85|87.15|86.9|88.5|89.45|92.15|93.25|92|90|92.45|89.7|92.7|93.55|92.65|91.25|95.7|97|100|98|101.1|102.6
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|4.2|4.495|4.805|4.815|5.26|5.23|5.55|5.49|5.26|4.8|4.88|5.03|5.19|5.5|5.5|5.42|5.43|||5.39|5.61|5.36|5.51|5.65|5.7|6.02|6.12|6.17|6.15|6.21|6.3|6.215|6.3|6.515|6.515|6.68|6.505|6.235|6.43|6.575|6.63|6.745|6.525|6.82|6.805|6.195|6|6|6.475|6.675|6.585|7.025|6.645|6.44|5.98|6.365|6.05|6.735|6.68|7.1|7.55|6.985|6.79|7.075|7.425|7.37|7.1|7.335|7.175|6.93|6.9|6.58|6.3|6.225|6.55|6.47|6.66|7.12|7.405|6.545|6.345|6.62|6.495|6.86|6.98|7.155|7|7.11|7.175|7.2|7.5|8.155|7.795||7.355|7.415|7.595|7.115||7.33|6.875|6.6|6.39|6.26|6.235|6.11|6.06|6.3|6.155|6.46|6.575|6.07|6.3|6.295|6.68|6.425|6.605|6.81|6.6|6.49|6.685|6.9|7.405|7.305|7.505|7.285|8.165|7.055|7.245|7.895|8.065|8.44|8.625|8.105|8.335|8.75|8.225|8.605|9.39|9.17|10|9.82|10.1|10.36|10.71|10.65|10.57|11.31|11.55|11.23|10.66|10.96|11.46|11.67|11.15|11.67|11.9|12.33|11.82|12.24|12.9|13.39|13.53|13.41|13.01|13.48|13|13.94|14.5|14.6|14.32|14.93|15.73|16|16.45|17.01|16.8|17.03|17.04|16.86|17.4|17.2|17.29|17.52|18.39|18.73|18.2|17.92|17.64|17.35|17|17.2|17.61|17.7|17.91|17.85|18.27|18.76|18.96|18.44|18.31|18.4|19.5|18.6|18.6|17.77|18.35|19.01|18.49|17.95|17.19|16.46|17.08|17.43|17.01|17.54|17.61|18.27|17.75|18.59|18.65|18.47|17.29|17.35|17.22|17.34|17.59|16.61|16.35|16.1|16.74|16.71|16.2|15.9|15.82|16.3|16.95|16.6|16.6|16.6|16.5|16.93|16.69|16.3|16.7|17.06|17.15|17.18|17.32|17.73|18.4|19.01
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.165|1.135|1.18|1.155|1.255|1.207|1.153|1.196|1.184|1.168|1.15|1.184|1.16|1.17|1.2|1.204|1.22|||1.18|1.244|1.271|1.306|1.291|1.286|1.325|1.303|1.31|1.285|1.29|1.261|1.32|1.296|1.29|1.27|1.331|1.311|1.315|1.33|1.368|1.368|1.31|1.39|1.41|1.31|1.415|1.186|1.1|1.1|1.209|1.204|1.378|1.142|1.124|1.001|1.028|1.036|1.17|1.16|1.222|1.255|1.21|1.232|1.258|1.265|1.268|1.246|1.246|1.24|1.288|1.256|1.243|1.278|1.282|1.275|1.287|1.25|1.25|1.3|1.315|1.328|1.354|1.358|1.34|1.308|1.34|1.352|1.34|1.332|1.353|1.39|1.335|1.279||1.242|1.28|1.316|1.308||1.274|1.22|1.216|1.236|1.24|1.209|1.23|1.24|1.218|1.266|1.248|1.24|1.33|1.26|1.264|1.28|1.313|1.255|1.253|1.281|1.3|1.275|1.3|1.359|1.34|1.415|1.434|1.3|1.328|1.332|1.351|1.375|1.383|1.36|1.38|1.4|1.396|1.44|1.4|1.403|1.382|1.386|1.367|1.51|1.511|1.464|1.458|1.445|1.511|1.47|1.439|1.437|1.384|1.39|1.39|1.38|1.396|1.374|1.42|1.462|1.72|1.722|1.771|1.73|1.769|1.715|1.78|1.789|1.809|1.774|1.772|1.83|1.838|1.833|1.883|1.89|1.872|1.898|1.91|1.924|1.9|1.954|1.942|1.949|1.934|1.94|1.937|1.919|1.95|1.938|1.91|1.908|1.884|1.872|1.89|1.9|1.905|1.9|1.915|1.903|1.896|1.911|1.93|1.929|1.93|1.88|1.865|1.937|1.91|1.895|1.88|1.858|1.88|1.92|1.87|1.949|1.93|1.963|1.942|1.948|1.941|1.951|1.99|1.928|1.933|1.998|1.983|1.953|2.018|1.974|1.984|2.004|2.04|2.05|2.056|2.11|2.07|2.08|2.05|2.06|2.062|2.088|2.05|2.07|2.024|2.026|2.028|2.02|2.028|2.08|2.054|2.028|2.06
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||541|540|547|550|535|561|595.0312|553.4235|540|540|546|553.12|565.68|564.12|569|555|536|506.2305|496.26|488.32|500|505|490|492.768|524|510|522.536|525|535.6875|532.44|533.2464|569|530.1375|555.08|534.4858|539|531.32|535|521|537|540|545|525|540|559|539|557|568.61|530|549.38|570|545|567|551.1|525|540|521|550|567.22|587|581|578.78|560|579|585||586|603|609|570|600|596|596|601.825|606|604.757|607|608|580.7286|613.7675|618|613.06|612.72|615|615.5625|620.3625|616|614.705|620|613.8455|616|610|609|629|612|604.42|624|607.0323|604|610|610|616|617|609.99|620|641.1825|620|628|630|640|640|637.3482|648|630|625.2877|635.855|634|620|630|648|639.2275|633|646|634|622|630|639|640|649|680||641|641.58|643.73|660
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|7.74|7.5|7.832|8.07|8.206|8.496|8.29|8.3|8.2|8.466|8.5|8.736|8.664|8.92|8.82|8.9|9.094|||9.12|9.092|9.09|9.32|9.272|9.55|10.695|9.7|9.97|9.226|9.3|9.36|9.21|9.075|9.22|9.17|9.325|9.405|9.66|9.35|9.09|9.025|9.24|9.5|9.7|9.735|9.41|9.395|9.385|9.445|9.375|9.345|9.895|8.85|8.755|9.1|9.605|9.62|9.38|8.98|8.6|9.265|8.76|9.26|9.1|9.245|9.26|9.33|9.415|9.8|10.43|10.24|9.735|9.775|9.075|9.34|9.715|10.73|11.1|8.275|8.2|8.01|8.62|8.8|9.02|10.5|7.655|7.655|7.85|8.1||8.415|8.565|8.565||7.795|7.955|8.205|8.195||8.565|8.805|9.005|8.18|8.525|9.275|9.08|9.095|9.795|9.38|9.135|9.69|9.01|9.5|9.975|10.1|10.75|10.7|7.85|8.2|10.5|10.2|12.3|13|18.02|9.315|7.29|7.9|5.62|5.12|5.07|5.5|5.885|5.045|5.745|3.8|3.706|3.83|3.98|3.79|4.64|4.046|4|4.53|28|29.02|28.88|28.12|28.02|30.8|30.94|30.18|28.66|27.5|27.46|31.44|39.52|39.7|41.2|42|42.92|43.46|44.12|43.66|43.98|45|45.06|44.2|45|43.14|43.5|45.36|45.04|50|48.14|47.5|48.9|46.7|48|46.98|51.25|51.4|47|52.65|47.46|45.52|47|45.3|39|47.1|38.98|38.98|36.08|37.92|38.42|38.86|38.96|41.14|39.5|40.02|43|40.9|45|43|45.54|44|57.25|59.5|60.2|60.15|59.75|56.1|59|56.7|58.95|59|60.15|69.9|70.7|71.25|83.4|98.05|96|96.6|94.5|94.2|95.3|94|90.6||89|89|87|90.1|90|90|87.95|92.95|95|93.9|93.2|94.65|90.45|96.7|96.8|93.4|98.3|96.95|99|100.3|103|112.1|114.1
06144|101072|/equities/sjec-corporati|CHINA_A50|8.23|8.05|8.08|8.01|8.1||||7.95|7.88|7.59|8|8.38|8.7|8.9|9.19|9.1|9.15|9.25|9.34|9.35|9.2|9.61|9.69|9.97|9.95|||9.94|10|9.93|9.98|9.9|10|10.1|10.18|10.03|10.18|10|9.86|9.75|10.11|10.33|10.44|10.72|10.73|10.53|10.74|10.66|10.8|10.44|10.5|10.53|10.53|10.78|10.79|10.9|10.79|10.63|10.73|10.89|10.64|10.66|10.81|10.84|10.77|10.51|10.49||||||10.53|10.91|11.49|12.03|12.25|12.5|12.64|12.56|12.56|12.35|12.28|12.52|12.44|12.6|12.68|12.75|12.82|12.8|12.71||12.4|12.54|12.54|12.43|12.42|12.28|12.35|12.06|11.91|11.99|12.18|12.17|12.2|12.35|12.24|12.28|12.18|12.21|12.28|12.3|12.14|12.1|12|11.89|11.8|12.01|11.97|11.95|11.98|11.97|11.88|12.26|12.2|12.31|12.34|12.41|12.35|12.25|12.3|12.23|12.31|12.37|12.23|12.05|12.04|11.95|12.01|11.93|12|11.91|11.82|11.8|11.86|12.17|11.83|11.95|11.87|11.82|11.96|12.07|12||||||11.84|11.85|11.95|11.9|12.14|12.11|12.17|||12.55|12.5|12.51|12.51|12.69|12.44|12.65|12.43|12.19|12.15|12.13|12.11|11.85|11.8|11.86|11.98|12.23|12.18|12|11.88|12.01|12|12|12.13|12.11|12.27|12.21|12.29|12.36|12.11|12.08|12.32|12.2|12.23|11.9|11.83|11.93|12.33|12.26|12.52|12.79|12.94|12.86|12.78|12.88|12.8|12.9|13.1|13.58|12.77|12.5|12.36|12.3|11.91|12.05|12.16|12.21|12.3|12.28|12.01|12.03|12.15|12.05|12.1|12.01|12.4|12.54|12.49|12.82||13.09|11.86|12.06|11.85|11.87|11.9|12.13|12.45|12.3|12.19|12.35|12.25|12.25|12.2
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.09|3.06|3.05|3.07|3.07||||3.06|3.02|3.07|3.06|3.08|3.07|3.06|3.05|3.04|3.06|3.07|3.09|3.08|3.07|3.1|3.09|3.1|3.07|||3.07|3.05|3.04|3.01|2.98|2.99|2.98|2.99|2.95|2.96|2.93|2.95|2.93|2.97|2.96|2.94|2.96|2.97|2.97|2.99|3.02|3|2.99|2.97|2.96|2.98|3|3.02|3.03|3.05|3.03|3.04|3.03|3.04|3.08|3.07|3.05|3.06|3|2.98||||||2.95|2.95|2.95|2.98|2.99|3|2.99|2.98|2.96|2.97|3.01|2.98|3|2.99|2.99|2.96|2.96|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.95|2.94|2.93|2.94|2.93|2.92|2.93|2.94|2.94|2.94|2.95|2.94|2.93|2.92|2.93|2.91|2.92|2.91|2.93|2.93|2.93|2.94|2.94|2.93|2.93|2.93|2.93|2.93|2.93|2.91|2.92|2.93|2.92|2.92|2.93|2.93|2.96|2.94|2.94|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.95|2.95|2.96|2.97|2.98|2.98|2.96|2.95||||||2.95|2.94|2.93|2.94|2.96|2.96|2.95|||2.97|2.98|2.99|3.04|3.03|3.04|3.03|3.03|3.01|3|2.99|2.98|2.95|2.92|2.92|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.92|2.93|2.93|2.93|2.94|2.92|2.92|2.9|2.91|2.91|2.91|2.93|2.92|2.95|2.97|2.96|2.98|2.99|2.99|2.99|2.99|3|2.99|3|2.99|3.03|3.02|3.04|3.03|3.04|3.04|3.04|3.03|3.04|3.04|3.03|3.04|3.07|3.05|3.04|3.03|3.03|3.06|3.08|3.09|3.28|3.32||3.32|3.34|3.34|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.28|3.28|3.27|3.25
06146|100727|/equities/anhui-conch|CHINA_A50|38.98|38.15|38.89|39.5|39.98||||39.58|39.45|38.17|37.1|38|37.1|37.78|38.9|39.5|39.74|40.06|39.71|40.24|40.24|40.98|40.68|40.8|39.61|||39.1|38.54|37.8|37.48|37.01|36.84|37|37.1|36.94|37.8|37.04|36.2|35.13|37.01|37.58|37.73|39|39.49|39.94|39.95|40.8|40.79|40.73|40.43|40.5|40.88|41.51|42.4|42.66|43.54|42.31|42.49|42.48|42.73|43.69|43.6|42.07|41.99|42.17|39.84||||||40.21|40.48|40.52|41.53|42.35|42.7|42.94|40.01|39.08|39.1|40.2|41.67|43.2|44.11|43.96|43.2|42.5|41.55|40.46||40.22|40.49|40.99|41.58|41.81|41.73|41.2|41.42|40|39.77|40.1|39.58|39.39|40.55|40.5|39.99|39.4|39.7|39.39|38.69|38.31|36.49|36.08|36.14|36.18|37.05|37.38|37.39|37.18|37.45|36.98|37.1|37.18|38.25|38.14|38.87|36.72|37.77|37.99|37.64|37.87|38.17|37.09|38|38|37.8|38.05|38.75|39.42|39.99|39.88|40.16|40.62|40.6|40.3|40.24|41.1|41.68|41.76|41.54|41.43||||||40.76|41.49|42|43.39|47.24|47.12|46.66|||47.49|46.42|48.51|49.62|48|46.49|44.5|45.15|45.7|44.65|42.95|43.5|40.3|37.69|38.66|39.62|40.4|41.2|41.64|42.14|41.15|42.49|41.87|41.45|41.6|40.88|40.9|41.55|41.43|39.1|40.08|39.28|39.1|38.8|35.4|35.29|35.96|35.5|37.1|38.73|39.4|38.62|38.68|37.9|38.61|38.98|38.25|39.19|39.2|39.63|39.29|40.49|40.45|40.18|40.33|41.01|41|41.11|42.2|42.1|41.65|42|41.41|40.89|42.4|43.89|44.9|47.21|48.1||48.66|48.82|49.2|48.4|48.28|48.41|48.3|48.74|49.02|49.19|49.65|49.72|49.68|49.01
06148|9217|/equities/bank-of-china|CHINA_A50|3.2|3.18|3.19|3.21|3.24||||3.26|3.23|3.28|3.28|3.29|3.26|3.27|3.26|3.22|3.27|3.28|3.3|3.29|3.28|3.3|3.28|3.3|3.28|||3.26|3.22|3.2|3.16|3.14|3.14|3.13|3.15|3.1|3.09|3.06|3.08|3.04|3.09|3.08|3.08|3.09|3.1|3.12|3.14|3.15|3.13|3.12|3.11|3.11|3.12|3.15|3.17|3.17|3.19|3.18|3.17|3.16|3.16|3.19|3.19|3.17|3.17|3.12|3.11||||||3.09|3.09|3.09|3.11|3.12|3.12|3.11|3.11|3.08|3.09|3.14|3.11|3.14|3.12|3.14|3.09|3.08|3.07|3.06||3.05|3.06|3.06|3.06|3.05|3.06|3.06|3.06|3.04|3.05|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.06|3.07|3.06|3.06|3.06|3.04|3.06|3.06|3.07|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.07|3.04|3.03|3.03|3.04|3.04|3.04|3.05|3.07|3.05|3.05|3.06|3.06|3.08|3.06|3.07|3.06|3.07|3.06|3.05|3.07|3.07|3.08|3.08|3.08|3.05||||||3.06|3.06|3.04|3.05|3.07|3.06|3.05|||3.05|3.06|3.06|3.11|3.1|3.09|3.09|3.09|3.06|3.06|3.05|3.05|3.03|3|3.01|3.01|3.01|3.03|3.03|3.01|3.02|3.04|3|3.02|3.03|3.02|3.03|3.02|3.01|2.99|2.98|2.98|2.98|3|2.99|3.02|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.06|3.06|3.08|3.06|3.08|3.09|3.08|3.07|3.08|3.08|3.08|3.08|3.09|3.08|3.07|3.07|3.07|3.06|3.08|3.08|3.07|3.08||3.1|3.12|3.13|3.13|3.17|3.17|3.36|3.34|3.32|3.34|3.32|3.31|3.32|3.29
06149|101079|/equities/bank-of-comm|CHINA_A50|4.91|4.86|4.88|4.98|5.08||||5.08|5.04|5.03|5.06|5.14|5.08|5.08|5.16|5.07|5.15|5.15|5.18|5.17|5.15|5.16|5.13|5.15|5.1|||5.09|5.03|5.03|4.96|4.92|4.85|4.87|4.9|4.85|4.88|4.73|4.81|4.65|4.78|4.79|4.71|4.76|4.75|4.81|4.88|4.9|4.88|4.84|4.8|4.8|4.84|4.91|4.95|4.95|4.98|4.92|4.94|4.91|4.92|5.01|4.99|4.92|4.94|4.87|4.79||||||4.79|4.81|4.74|4.76|4.81|4.83|4.8|4.8|4.71|4.72|4.8|4.75|4.78|4.75|4.73|4.65|4.66|4.62|4.61||4.6|4.6|4.59|4.56|4.55|4.55|4.55|4.56|4.53|4.53|4.54|4.53|4.54|4.57|4.6|4.62|4.61|4.65|4.64|4.62|4.61|4.58|4.57|4.58|4.57|4.61|4.63|4.63|4.63|4.65|4.6|4.62|4.64|4.65|4.63|4.65|4.6|4.63|4.64|4.62|4.6|4.58|4.57|4.7|4.56|4.52|4.51|4.55|4.57|4.54|4.55|4.53|4.54|4.52|4.55|4.55|4.57|4.57|4.56|4.56|4.53||||||4.5|4.47|4.46|4.47|4.5|4.46|4.45|||4.51|4.54|4.53|4.63|4.58|4.56|4.56|4.53|4.52|4.48|4.47|4.46|4.42|4.38|4.37|4.36|4.36|4.37|4.36|4.38|4.39|4.4|4.36|4.39|4.37|4.36|4.38|4.34|4.33|4.3|4.3|4.3|4.3|4.32|4.28|4.3|4.34|4.33|4.36|4.41|4.42|4.41|4.42|4.45|4.45|4.45|4.42|4.48|4.53|4.88|4.85|4.9|4.91|4.88|4.89|4.89|4.91|4.87|4.89|4.91|4.88|4.86|4.85|4.83|4.83|4.83|4.84|4.83|4.88||4.89|4.89|4.9|4.9|4.91|4.89|4.88|4.86|4.89|4.93|4.93|4.93|4.93|4.88
06150|100290|/equities/baoshan-steel|CHINA_A50|5.96|6.02|6.04|6.2|6.45||||6.23|6.38|6.26|6.48|6.7|6.7|6.9|7.21|7.12|7.26|7.3|7.18|7.1|7.11|7.22|7.18|7.2|6.9|||6.72|6.69|6.64|6.67|6.56|6.69|6.68|6.7|6.64|6.74|6.65|6.43|6.22|6.68|6.8|7.03|7.18|7.26|7.43|7.52|7.46|7.34|7.26|7.25|7.19|7.12|7.3|7.36|7.46|7.62|7.34|7.46|7.3|7.34|7.61|7.7|7.58|7.6|7.33|7.05||||||7.29|7.22|7.24|7.53|7.44|7.71|7.66|7.61|7.29|7.22|7.43|7.51|7.61|7.58|7.69|7.36|7.16|7.27|7.14||7.09|7.15|7.13|7.21|7.19|7.37|7.33|7.48|7.27|7.46|7.49|7.01|6.96|7.04|7.05|7.11|7.17|7.19|7.09|7.05|6.99|6.73|6.54|6.62|6.65|6.66|6.8|6.65|6.49|6.53|6.4|6.43|6.3|6.5|6.36|6.57|6.4|6.26|6.43|6.45|6.61|6.84|6.77|7|7.14|7.12|7.25|7.42|7.47|7.44|7.61|7.86|7.8|7.8|7.75|7.8|8.02|8.05|8.42|8.65|8.85||||||8.69|9.2|9.33|9.61|10.18|10.46|10.28|||10.92|11.22|10.97|11.72|11.15|11.28|10.51|10.69|10.17|10.05|10.32|10.21|10.2|9.67|9.4|8.82|8.54|8.42|8.36|8.43|8.3|8.19|8.29|8.43|8.27|8.16|8.04|8.02|7.81|7.42|7.32|7.34|7.21|7.19|7.6|7.23|7.28|7.3|7.8|8.13|8.18|7.61|7.69|7.73|8.07|8.06|7.57|7.64|7.65|7.75|7.54|7.65|7.46|7.53|7.61|7.61|7.67|7.63|7.63|7.66|7.67|7.49|7.14|7.1|7.08|7.04|7.69|7.76|8.01||8|8.02|7.88|7.7|7.88|7.81|7.82|7.89|7.78|7.9|8|7.78|7.64|7.73
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.71|4.65|4.62|4.65|4.8||||5.01|4.9|4.93|4.91|5.05|4.97|4.99|5.1|5.07|5.1|5.05|5.06|5.02|5.02|5.08|5.05|5.18|5.21|||5.05|5.08|4.87|4.87|4.56|4.5|4.48|4.52|4.45|4.48|4.41|4.45|4.39|4.51|4.52|4.48|4.53|4.54|4.59|4.65|4.65|4.63|4.61|4.6|4.61|4.62|4.69|4.73|4.75|4.77|4.74|4.77|4.77|4.8|4.84|4.83|4.82|4.82|4.77|4.69||||||4.68|4.68|4.68|4.72|4.75|4.8|4.77|4.75|4.67|4.66|4.73|4.73|4.75|4.7|4.71|4.63|4.66|4.63|4.62||4.61|4.62|4.62|4.59|4.62|4.62|4.55|4.58|4.52|4.52|4.53|4.52|4.52|4.54|4.58|4.57|4.56|4.56|4.56|4.54|4.53|4.53|4.5|4.53|4.49|4.5|4.5|4.51|4.5|4.51|4.5|4.51|4.52|4.53|4.51|4.53|4.49|4.51|4.51|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.6|4.6|4.62|4.64|4.65|4.62|4.62|4.6|4.6|4.59|4.63|4.62|4.64|4.62|4.57||||||4.56|4.54|4.53|4.54|4.57|4.57|4.52|||4.69|4.69|4.7|4.84|4.79|4.74|4.75|4.73|4.72|4.7|4.68|4.67|4.58|4.55|4.58|4.57|4.61|4.61|4.6|4.61|4.63|4.67|4.62|4.63|4.61|4.62|4.65|4.61|4.6|4.5|4.52|4.52|4.56|4.59|4.54|4.58|4.71|4.94|5.01|5.05|5.06|5.04|5.03|5.02|5.02|5.05|5.02|5.07|5.05|5.07|5.07|5.12|5.12|5.09|5.1|5.12|5.1|5.09|5.11|5.16|5.12|5.11|5.12|5.11|5.13|5.17|5.19|5.18|5.23||5.25|5.25|5.29|5.27|5.29|5.21|5.23|5.23|5.25|5.28|5.28|5.29|5.28|5.23
06152|101119|/equities/cn-commu-cons|CHINA_A50|10.84|10.18|10.27|10.4|10.79||||10.6|9.71|10.1|9.45|9.05|8.81|9.08|9.76|9.53|9.81|10.02|9.87|9.85|9.9|10.22|9.78|9.55|9|||9.35|9.47|9.47|9.33|8.82|9.01|9.05|9.06|8.92|9|8.49|8.8|8.52|8.9|9.21|9.62|9.95|9.92|10.19|9.58|9.92|9.85|9.73|9.42|9.27|9.99|10.22|10.23|10.75|10.84|10.5|10.64|10.39|10.19|10.24|10.71|10.27|10.3|10.1|9.28||||||9.38|9.21|9.3|9.42|9.35|9.65|9.5|9.25|8.42|8.35|8.78|8.9|9.09|9.16|9.05|9|8.48|8.59|8.6||8.32|8.22|8.39|8.48|8.33|8.59|8.54|8.65|8.38|8.05|8.17|7.97|7.79|7.93|7.99|7.99|7.92|7.95|7.66|7.73|7.45|7.08|7.01|7.05|6.98|7.17|7.16|7.18|7.07|7.1|7.07|7.11|7.14|7.23|7.18|7.25|7.03|7.06|7.07|7.08|7.2|7.21|7.17|7.38|7.38|7.35|7.47|7.57|7.7|7.41|7.6|7.66|7.7|7.69|7.62|7.68|7.75|7.73|8.02|8.3|8.47||||||8.23|8.46|8.24|8.97|9.25|9.33|8.73|||9.02|9.1|9.2|9.68|9.54|9.96|9.15|9.18|8.98|8.66|9.1|8.34|7.38|7.07|7.14|7.02|6.96|6.76|6.85|6.86|6.89|7|6.91|6.84|6.67|6.67|6.76|6.74|6.76|6.7|6.69|6.8|6.85|6.66|6.56|6.48|6.53|6.23|6.42|6.46|6.27|6.18|6.24|6.16|6.27|6.32|6.3|6.41|6.39|6.39|6.36|6.43|6.43|6.41|6.46|6.53|6.48|6.53|6.53|6.54|6.53|6.68|6.7|6.69|6.65|6.62|6.68|6.59|6.68||6.69|6.67|6.7|6.71|6.72|6.72|6.74|6.78|6.77|6.8|6.86|6.85|6.82|6.78
06153|101137|/equities/constr-bank|CHINA_A50|6|5.96|5.99|6.02|6.08||||6.06|5.98|6.05|6.1|6.19|6.11|6.09|6.12|6.1|6.21|6.27|6.26|6.24|6.24|6.28|6.26|6.34|6.28|||6.24|6.17|6.24|6.19|6.07|6.06|6|6.02|5.95|5.99|5.86|5.92|5.82|5.94|5.98|5.97|6|6|6.06|6.09|6.15|6.08|6.08|6.05|6.02|6.06|6.13|6.23|6.23|6.28|6.24|6.23|6.21|6.27|6.35|6.3|6.29|6.33|6.13|6.03||||||6.05|6.02|5.99|6.06|6.08|6.11|6.05|6.04|5.98|6|6.09|6.08|6.14|6.11|6.13|6.06|6|5.91|5.85||5.86|5.87|5.89|5.88|5.89|5.88|5.89|5.88|5.81|5.82|5.82|5.82|5.81|5.87|5.88|5.88|5.88|5.89|5.89|5.81|5.8|5.77|5.75|5.76|5.76|5.8|5.81|5.82|5.82|5.84|5.82|5.82|5.83|5.83|5.83|5.87|5.82|5.84|5.82|5.8|5.83|5.87|5.91|5.98|5.93|5.98|5.99|6.02|6.05|6.03|6.07|6.02|6.04|6|6.04|6.04|6.05|6.09|6.09|6.04|5.98||||||5.98|5.94|5.91|5.94|5.99|5.98|5.95|||6.07|6.14|6.15|6.28|6.26|6.23|6.18|6.07|6|6|5.96|5.94|5.84|5.78|5.87|5.86|5.88|5.94|5.92|5.92|5.93|5.97|5.89|5.91|5.93|5.94|5.96|5.86|5.75|5.68|5.7|5.71|5.74|5.78|5.74|5.8|5.88|5.8|5.86|5.91|5.95|5.93|6|6.02|6.05|6.05|5.99|6.39|6.39|6.52|6.55|6.66|6.7|6.63|6.66|6.7|6.65|6.61|6.64|6.74|6.66|6.63|6.65|6.67|6.67|6.7|6.72|6.7|6.75||6.79|6.78|6.78|6.78|6.79|6.77|6.81|6.86|6.92|7.02|6.97|7|6.99|6.84
06154|101122|/equities/everbright-ban|CHINA_A50|3.12|3.1|3.11|3.14|3.19||||3.2|3.21|3.22|3.24|3.28|3.25|3.27|3.29|3.28|3.34|3.34|3.36|3.35|3.33|3.36|3.36|3.4|3.33|||3.29|3.25|3.24|3.23|3.19|3.2|3.2|3.23|3.18|3.21|3.15|3.17|3.13|3.24|3.26|3.25|3.28|3.31|3.34|3.38|3.38|3.36|3.35|3.35|3.34|3.36|3.4|3.41|3.43|3.44|3.43|3.45|3.43|3.44|3.48|3.47|3.46|3.47|3.41|3.37||||||3.35|3.36|3.35|3.41|3.42|3.45|3.43|3.41|3.38|3.39|3.43|3.4|3.43|3.4|3.39|3.34|3.35|3.33|3.32||3.32|3.32|3.33|3.32|3.33|3.33|3.33|3.35|3.31|3.32|3.33|3.32|3.32|3.36|3.39|3.4|3.41|3.42|3.41|3.41|3.39|3.41|3.35|3.34|3.33|3.35|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.35|3.35|3.31|3.31|3.34|3.34|3.34|3.37|3.38|3.47|3.43|3.45|3.44|3.46|3.49|3.47|3.49|3.46|3.45|3.43|3.44|3.41|3.43|3.46|3.47|3.45|3.41||||||3.4|3.38|3.34|3.35|3.37|3.37|3.34|||3.42|3.45|3.46|3.55|3.54|3.53|3.54|3.51|3.48|3.48|3.46|3.42|3.35|3.3|3.32|3.31|3.34|3.35|3.36|3.37|3.38|3.41|3.37|3.38|3.36|3.38|3.4|3.36|3.34|3.29|3.29|3.3|3.32|3.32|3.29|3.31|3.34|3.33|3.4|3.43|3.45|3.43|3.46|3.64|3.65|3.64|3.62|3.65|3.63|3.64|3.65|3.71|3.71|3.71|3.75|3.78|3.78|3.78|3.79|3.82|3.78|3.79|3.79|3.79|3.8|3.79|3.8|3.79|3.82||3.82|3.82|3.86|3.84|3.83|3.79|3.8|3.81|3.83|3.87|3.86|3.86|3.87|3.8
06156|100303|/equities/merchants-bank|CHINA_A50|36.83|35.98|37.8|38.7|39.66||||39.1|38.06|37.83|38.86|40.38|40.66|40.7|41.8|42|45.96|45.7|46.01|45.7|46.2|46.71|46.7|47.35|46.4|||46.49|45.99|45.36|45.15|44.84|45.71|45.6|45.69|45.04|45.89|44.6|44.15|40.06|41.61|43.5|44.5|45.6|45.6|46.56|48.01|49.25|49.58|49.8|50|49.59|50.04|50.55|51.46|51.08|51.83|51.25|51.27|50.56|50.95|52.99|51.82|51.9|51.9|51.55|50.3||||||51.05|50.9|51.25|51.55|51.95|51.39|49.88|49.47|48.65|48.37|49.47|49.85|49.87|49.49|49.47|48.14|48.82|48.49|48.71||48.54|47.89|49.67|49.33|49.87|50.22|50.11|50.63|50.65|50.7|51.09|50.91|51|52.32|53.56|52.9|52.25|51.98|52.29|51.49|51.07|50.01|49.48|49.48|49.78|51.2|51.7|51.59|51.75|52.1|51.48|51.8|52.22|52.9|52.79|52.82|50.55|51.06|51.4|51.32|51.72|52|52.35|54.35|54|54.22|54.3|55.2|54.59|53.83|54.09|52.85|53.21|52.25|53.31|52.45|52.99|52.95|52.7|51.44|50.02||||||51.4|49.95|49.1|48.29|48.45|49.5|48.68|||50.78|51.23|52|54.3|53.67|52|52.1|52.72|51.29|51.51|51.7|50.69|48.88|48.45|50.35|49.7|51.93|52.58|52.02|51.48|51.74|52.8|49.99|50.87|51.2|50.71|50.7|50.21|49.08|47.58|46.47|46.68|47.58|47.6|46.8|47.75|48.2|46.31|47.65|49.62|50.33|49.69|50.02|50.45|51|50.76|49|49.8|49.5|50.6|50.35|53.76|53.3|53|52.94|55|54.21|53.9|54.2|56.2|55|54.82|55.38|53.86|54.3|54.75|55.52|54.8|55.83||56.41|56.49|56.7|56.95|57.21|56.05|57.5|57.25|57.7|58.21|58|58|57.65|54.19
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.73|13.57|13.68|14.22|15.71||||15.69|15.25|15.81|15.66|16.01|15.2|15.23|16.16|16.27|16.88|16.43|15.76|15.57|16.1|16|15.79|15.8|15.99|||15.02|14.98|14.56|14.59|14.26|14.42|14.28|13.94|13.44|13.67|13.18|13.58|12.5|14.09|14.21|13.78|14.39|14.7|14.62|14.68|14.59|13.99|13.97|13.44|13.47|13.8|13.7|14.05|14.03|14.2|13.48|13.81|13.76|13.76|13.99|14.27|14.03|13.99|14|13.55||||||13.61|13.3|13.78|13.8|13.74|13.81|14.11|14.15|13.05|12.85|13.21|14|14.18|14.04|14|13.3|13.34|13.35|13.25||12.75|12.96|13.17|13.07|12.95|12.76|13.05|13.05|12.72|12.6|12.64|12.43|12.35|12.33|12.61|12.9|12.8|12.61|12.99|12.85|12.07|11.88|11.4|11.6|11.65|11.87|12.06|11.37|11.1|11.4|10.79|11.01|10.94|10.78|11.07|11.09|9.96|9.47|9.42|9.54|9.7|9.83|9.67|10.15|10.42|10.96|11.1|11.35|11.66|11.24|12.09|11.89|11.81|11.93|11.92|12.17|12.83|12.8|12.86|12.9|13.21||||||13.02|12.87|12.3|12.15|12.34|12|10.51|||10.45|10.65|10.32|10.78|10.42|10.4|10.43|10.6|10.8|10.56|10.35|10.37|9.87|9.74|10.02|10.02|10.18|10.41|10.1|10.07|9.99|10.23|10.17|10.18|9.98|9.95|10.21|9.81|9.61|9.29|9.26|9.32|9.34|9.32|9.31|9.48|9.7|9.81|10.85|11.01|11.2|11.05|11.05|11.02|11.13|11.03|11.01|11.1|11.11|11.36|11.21|11.44|11.67|11.23|11.36|11.46|11.18|10.95|11.02|11.02|10.95|10.96|11.01|11.03|10.87|11.1|11|10.97|11.22||11.22|11.3|11.33|11.33|11.42|11.5|11.56|11.58|11.58|11.68|11.82|11.9|11.72|11.45
06158|100287|/equities/minsheng-bank|CHINA_A50|3.65|3.61|3.62|3.65|3.68||||3.65|3.64|3.62|3.65|3.73|3.7|3.74|3.77|3.78|3.82|3.82|3.82|3.79|3.79|3.86|3.86|3.9|3.86|||3.81|3.8|3.81|3.87|3.81|3.77|3.74|3.73|3.68|3.71|3.66|3.65|3.61|3.73|3.75|3.75|3.79|3.85|3.88|3.91|3.92|3.92|3.91|3.91|3.91|3.91|3.95|3.96|3.97|3.96|3.94|3.95|3.95|3.95|4|3.99|3.98|3.98|3.92|3.9||||||3.89|3.91|3.9|3.95|3.97|3.98|3.96|3.95|3.94|3.93|3.99|3.96|3.99|3.97|3.95|3.92|3.92|3.91|3.9||3.89|3.9|3.91|3.9|3.9|3.91|3.9|3.91|3.88|3.89|3.89|3.88|3.89|3.91|3.93|3.92|3.91|3.93|3.92|3.92|3.92|3.91|3.89|3.89|3.88|3.9|3.91|3.91|3.91|3.92|3.9|3.9|3.92|3.93|3.92|3.92|3.88|3.88|3.88|3.88|3.87|3.89|3.88|3.92|3.89|3.88|3.89|3.92|3.95|3.94|3.94|3.91|3.93|3.92|3.91|3.93|3.94|3.96|3.98|3.96|3.93||||||3.92|3.9|3.89|3.91|3.94|3.93|3.9|||3.98|4.02|4.03|4.13|4.15|4.15|4.14|4.13|4.12|4.12|4.06|4.03|3.97|3.95|3.98|3.98|3.99|4.01|4|4.01|4.01|4.04|3.99|4.02|4.01|4.02|4.03|4.03|4.03|3.98|3.98|3.98|4|4|3.98|4|4.08|4.06|4.12|4.2|4.21|4.19|4.18|4.19|4.22|4.26|4.24|4.35|4.35|4.36|4.35|4.38|4.37|4.37|4.4|4.41|4.42|4.42|4.44|4.45|4.44|4.44|4.64|4.64|4.64|4.63|4.64|4.61|4.66||4.67|4.68|4.68|4.68|4.7|4.68|4.69|4.7|4.72|4.73|4.73|4.74|4.72|4.68
06159|101097|/equities/china-pacific|CHINA_A50|20.48|20.3|19.97|20.49|20.75||||20.42|20.17|20.09|20.81|21.73|22|21.8|22|22.26|22.62|22.7|22.87|22.66|22.71|23.28|23.1|23.58|23.15|||22.77|22.77|22.64|22.52|21|23.21|23.11|23.33|22.63|23.31|22.72|23|21.93|23.38|23.81|23.7|24.4|24.8|25.57|26.1|26.4|26.55|26.51|26.52|26.63|26.76|27.1|27.43|27.58|27.82|27.5|27.77|27.85|27.81|28.59|27.88|27.36|27.46|26.89|26.6||||||27|27.1|27.2|27.62|28.2|28.4|27.73|27.43|27.16|27.1|27.95|27.86|27.99|28.09|28|27.52|27.59|27.23|27.14||27.1|27.1|27.3|27.06|27.2|27.33|27.38|27.6|27.4|27.5|27.75|27.55|27.74|28.09|28.3|28.03|27.72|27.84|27.45|27.47|27.23|27.2|27.09|27.28|27.19|27.65|27.8|27.84|27.84|28.17|27.81|28.5|28.6|28.48|28.37|28.4|27.25|27.59|28.2|27.99|28.03|28.1|27.9|28.19|27.49|28.92|28.92|28.92|29.49|29.71|29.82|28.71|29.27|28.39|28.97|28.76|28.95|29.38|29.5|29.3|27.78||||||27.88|27.68|27.7|27.25|27.05|27.08|26.6|||27.51|27.79|27.69|28.49|28.32|28.1|27.8|28.39|28.4|27.71|27.8|27.27|26.1|25.92|26.44|25.79|26.1|26.6|26.48|26.5|27|27.93|27.11|27.3|27.08|27|27.6|27.5|27.4|26.22|26.39|26.4|27.01|26.79|25.84|25.8|26.76|26.35|27.49|28.77|29.04|27.8|27.46|27.8|27.85|28.11|26.93|27.78|27.48|28.09|27.9|28.92|28.98|28.29|28.1|29.01|28.97|28.77|30.05|31.01|30.8|30.69|30.25|30.2|30.22|30.75|31.6|31.59|32.51||33.25|34.04|34.4|33.91|33.8|33.2|33.45|33.28|34.19|35.01|35.02|35.11|35.6|33.75
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.3|4.25|4.28|4.31|4.35||||4.32|4.25|4.15|4.2|4.29|4.22|4.31|4.34|4.31|4.34|4.38|4.38|4.35|4.33|4.39|4.37|4.39|4.36|||4.32|4.31|4.31|4.26|4.25|4.14|4.15|4.14|4.13|4.15|4.1|4.08|4.02|4.1|4.13|4.12|4.14|4.24|4.31|4.43|4.42|4.38|4.36|4.32|4.34|4.33|4.33|4.38|4.4|4.37|4.33|4.33|4.31|4.41|4.58|4.44|4.41|4.38|4.33|4.25||||||4.25|4.24|4.21|4.26|4.29|4.31|4.3|4.35|4.24|4.28|4.36|4.35|4.35|4.33|4.33|4.3|4.28|4.27|4.24||4.22|4.23|4.24|4.26|4.21|4.25|4.21|4.23|4.18|4.18|4.21|4.17|4.15|4.21|4.22|4.25|4.23|4.24|4.22|4.2|4.21|4.14|4.04|4.06|4.02|4.09|4.14|4.15|4.12|4.14|4.1|4.1|4.11|4.11|4.1|4.1|4.05|4.07|4.1|4.13|4.13|4.12|4.11|4.25|4.24|4.23|4.3|4.42|4.45|4.39|4.45|4.48|4.46|4.47|4.43|4.37|4.33|4.47|4.59|4.61|4.62||||||4.46|4.63|4.52|4.58|4.66|4.73|4.41|||4.47|4.83|4.62|4.7|4.59|4.63|4.55|4.46|4.36|4.36|4.34|4.26|4.27|4.18|4.14|4.06|4.05|4.01|4.02|3.96|3.96|4.04|4.02|4.07|4|4.04|4.05|4.01|3.99|3.96|4|3.98|3.97|3.97|3.98|3.97|4|4.02|4.04|4.07|4.09|4.07|4.08|4.02|4.15|4.16|4.16|4.22|4.19|4.23|4.2|4.26|4.28|4.32|4.31|4.4|4.37|4.36|4.36|4.45|4.43|4.44|4.43|4.34|4.37|4.46|4.58|4.74|4.7||4.61|4.57|4.52|4.5|4.51|4.5|4.5|4.49|4.42|4.45|4.51|4.45|4.41|4.42
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.11|6.8|6.8|6.92|7.21||||7.1|6.6|6.87|6.37|6.44|6.35|6.42|6.74|6.54|6.7|6.8|6.76|6.85|6.8|6.8|6.78|6.44|6.09|||6.03|6.02|5.88|5.89|5.74|5.85|5.87|5.91|5.84|5.84|5.64|5.75|5.63|5.9|5.92|5.99|6.2|6.12|6.29|6.24|6.39|6.24|6.21|6.2|6.08|6.23|6.31|6.49|6.52|6.68|6.52|6.56|6.51|6.43|6.66|6.74|6.56|6.63|6.64|6.35||||||6.38|6.43|6.3|6.4|6.36|6.52|6.48|6.36|6.02|5.95|6.14|6.16|6.24|6.32|6.3|5.95|5.77|5.84|5.81||5.72|5.75|5.74|5.82|5.74|5.78|5.79|5.9|5.79|5.68|5.72|5.6|5.54|5.67|5.66|5.66|5.67|5.68|5.57|5.59|5.54|5.37|5.29|5.32|5.31|5.4|5.42|5.39|5.23|5.23|5.21|5.25|5.24|5.27|5.25|5.28|5.19|5.17|5.17|5.14|5.16|5.17|5.15|5.32|5.26|5.23|5.25|5.35|5.41|5.35|5.42|5.44|5.5|5.44|5.42|5.47|5.49|5.47|5.62|5.68|5.76||||||5.63|5.7|5.71|5.93|6.17|6.19|5.92|||6.09|6.21|6.13|6.51|6.4|6.6|6.29|6.38|6.25|6.16|6.24|6.02|5.74|5.5|5.62|5.54|5.45|5.29|5.3|5.3|5.34|5.38|5.29|5.28|5.26|5.3|5.33|5.33|5.36|5.3|5.28|5.31|5.4|5.31|5.29|4.98|5.1|5.22|5.36|5.44|5.27|5.14|5.17|5.15|5.2|5.21|5.2|5.25|5.25|5.24|5.2|5.23|5.23|5.2|5.22|5.26|5.25|5.23|5.28|5.31|5.29|5.25|5.26|5.24|5.22|5.25|5.34|5.25|5.33||5.32|5.33|5.34|5.37|5.37|5.37|5.38|5.4|5.4|5.44|5.48|5.48|5.48|5.38
06162|101064|/equities/cn-railway-con|CHINA_A50|8.54|8.24|8.23|8.23|8.49||||8.3|7.92|7.96|7.62|7.7|7.59|7.81|8.08|8.01|8.19|8.24|8.3|8.35|8.4|8.5|8.28|8.12|7.72|||7.65|7.65|7.56|7.57|7.38|7.49|7.51|7.56|7.49|7.55|7.36|7.45|7.29|7.54|7.68|7.71|7.95|7.91|8.1|8.01|8.15|8.1|8|7.99|7.95|8.1|8.27|8.41|8.45|8.61|8.42|8.59|8.51|8.47|8.53|8.65|8.58|8.7|8.75|8.2||||||8.32|8.32|8.2|8.31|8.24|8.41|8.41|8.28|7.93|7.91|8.07|8.14|8.33|8.42|8.35|8.13|7.8|7.82|7.83||7.72|7.73|7.73|7.84|7.82|7.88|7.88|8.03|7.86|7.79|7.74|7.58|7.54|7.68|7.75|7.73|7.77|7.82|7.73|7.77|7.68|7.35|7.28|7.35|7.28|7.38|7.39|7.39|7.27|7.33|7.28|7.34|7.34|7.38|7.33|7.38|7.24|7.22|7.23|7.25|7.25|7.27|7.25|7.47|7.4|7.38|7.45|7.58|7.61|7.52|7.63|7.67|7.73|7.68|7.63|7.74|7.79|7.75|7.93|8.07|8.12||||||7.9|8.06|8.02|8.39|8.66|8.71|8.27|||8.52|8.59|8.59|9.08|8.96|9.26|8.85|8.83|8.7|8.46|8.67|8.3|7.68|7.44|7.48|7.41|7.35|7.27|7.25|7.24|7.28|7.35|7.22|7.25|7.2|7.26|7.31|7.31|7.33|7.27|7.3|7.29|7.41|7.47|7.33|7.24|7.29|7.22|7.36|7.42|7.29|7.24|7.27|7.22|7.28|7.29|7.29|7.37|7.33|7.34|7.29|7.36|7.32|7.31|7.36|7.44|7.43|7.42|7.46|7.54|7.52|7.5|7.49|7.42|7.41|7.43|7.5|7.4|7.54||7.55|7.55|7.61|7.62|7.63|7.62|7.63|7.66|7.65|7.69|7.73|7.77|7.74|7.67
06163|8575|/equities/china-shenhua|CHINA_A50|28.59|28.94|29.9|30.25|31.1||||31.21|30.01|28.32|28.8|29.03|28.78|29.8|30.5|30.14|30.1|32.4|31.83|30.96|31.6|30.15|30.02|29.1|29.17|||29.3|29.15|29.7|29|28.01|26.92|26.89|26.99|25.97|25.18|24.15|25|24.55|26|26.3|26.67|26.4|26.14|26.7|27.8|26.8|26.36|26.3|25.36|24.5|25.26|25.55|26.48|26.18|25.98|25.28|25|25.1|25.53|26.06|25.36|24.07|24.98|24|23.09||||||23.26|23.19|23.4|23.94|24.01|24|23.37|23.35|22.39|22.61|23.1|22.9|22.75|22.6|22.5|22.25|22.4|22.56|23||22|22.11|22.33|23.08|22.57|22.6|22|22.15|21.8|21.92|22.76|21.65|21.27|21.62|21.9|21.8|21.73|22.09|22.4|22.33|20.45|20.02|19.5|19.6|19.42|20.06|20.27|19.64|19.36|19.48|19.09|19.17|18.97|19.13|19.1|19.14|19.02|19.42|19.7|19.75|20.03|19.83|19.72|20.1|19.75|19.96|20.39|21.5|22.6|21.68|22.77|21.99|21.5|23.53|21.93|21.28|21.15|22.28|22.67|21.79|23.11||||||22.22|23|22.25|22.36|22.92|24.2|21.45|||22.58|23.39|23.28|23.28|22.6|23.51|22|21.03|21|20.26|19.89|19.53|20.15|18.79|18.3|17.97|18.08|17.8|17.81|17.46|17.33|17.53|17.78|17.81|18.04|17.87|17.9|17.75|17.54|17.52|17.4|17.28|17.2|17.19|16.86|16.95|17.08|17.05|17.31|17.79|17.81|17.6|17.95|18.04|18.19|17.98|17.88|17.86|17.6|18.13|19.7|19.91|19.82|20|19.44|19.4|19.54|19.53|19.59|19.97|20.08|19.85|19.54|19.48|19.68|20.22|20.47|20.41|20.69||20.51|20.54|20.28|20.26|20.31|20.2|20.22|20.06|20.01|19.94|20|19.85|19.74|19.6
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.03|5.86|5.96|6.05|6.29||||6.16|5.88|6|5.65|5.8|5.74|5.8|6.11|5.93|6.05|6.01|5.95|5.93|6.01|6.11|5.98|5.96|5.56|||5.4|5.45|5.32|5.34|5.22|5.25|5.21|5.1|4.94|5.03|4.9|4.93|4.81|5.11|5.13|5.2|5.43|5.4|5.44|5.44|5.46|5.25|5.14|5.08|5.06|5.21|5.29|5.41|5.39|5.45|5.32|5.41|5.33|5.35|5.6|5.45|5.39|5.52|5.5|5.27||||||5.36|5.38|5.3|5.38|5.35|5.4|5.35|5.27|4.98|5.01|5.2|5.25|5.34|5.37|5.32|5.12|5.02|5.03|4.99||4.95|4.96|4.99|5.02|4.94|4.96|4.94|5.03|4.99|4.92|4.97|4.9|4.81|4.9|4.93|4.86|4.85|4.89|4.86|4.79|4.77|4.68|4.64|4.63|4.65|4.7|4.7|4.69|4.67|4.73|4.67|4.71|4.71|4.77|4.8|4.84|4.63|4.57|4.59|4.61|4.66|4.7|4.66|4.75|4.66|4.61|4.61|4.68|4.68|4.67|4.74|4.67|4.72|4.7|4.65|4.72|4.73|4.76|4.82|4.85|4.87||||||4.82|4.85|4.85|4.93|5.04|5|4.85|||4.95|5.07|5.08|5.27|5.25|5.4|5.24|5.2|5.14|5.09|5.16|5.1|4.83|4.69|4.75|4.63|4.63|4.62|4.63|4.68|4.71|4.78|4.65|4.7|4.62|4.68|4.69|4.65|4.63|4.54|4.58|4.53|4.58|4.51|4.45|4.41|4.5|4.5|4.58|4.67|4.63|4.6|4.65|4.65|4.66|4.69|4.66|4.69|4.62|4.61|4.6|4.65|4.65|4.6|4.63|4.66|4.65|4.71|4.91|4.92|4.87|4.81|4.8|4.82|4.82|4.83|4.88|4.86|4.9||4.86|4.89|4.87|4.87|4.89|4.88|4.9|4.91|4.9|4.9|4.97|4.97|4.96|4.87
06165|100310|/equities/united-network|CHINA_A50|3.49|3.46|3.45|3.5|3.52||||3.48|3.46|3.41|3.44|3.5|3.48|3.54|3.55|3.51|3.52|3.53|3.54|3.54|3.5|3.56|3.55|3.6|3.57|||3.55|3.54|3.54|3.55|3.49|3.53|3.52|3.53|3.5|3.57|3.49|3.54|3.45|3.59|3.65|3.63|3.72|3.73|3.77|3.83|3.86|3.85|3.83|3.83|3.84|3.88|3.93|3.93|3.95|3.95|3.94|3.96|3.96|3.96|4|4|4.03|3.93|3.76|3.73||||||3.72|3.8|3.83|3.96|4|4|4.01|4.01|3.98|3.98|4.01|4.02|4.02|4.03|4|3.96|3.98|3.99|3.94||3.93|3.92|3.93|3.94|3.92|3.93|3.94|3.98|3.98|3.96|3.94|3.93|3.93|3.94|3.95|3.93|3.92|3.93|3.91|3.91|3.9|3.91|3.88|3.87|3.88|3.93|3.95|3.95|3.95|3.97|3.94|3.98|3.98|4.02|4.02|4.04|4|4.03|4.03|4.03|4.04|4.04|4.04|4.09|4.08|4.04|4.03|4.08|4.11|4.1|4.16|4.19|4.22|4.22|4.22|4.18|4.2|4.2|4.21|4.18|4.13||||||4.1|4.1|4.09|4.14|4.18|4.18|4.12|||4.17|4.22|4.21|4.31|4.3|4.37|4.32|4.32|4.27|4.24|4.25|4.26|4.17|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.29|4.23|4.16|4.2|4.23|4.25|4.23|4.19|4.21|4.17|4.19|4.2|4.23|4.16|4.12|4.11|4.17|4.14|4.15|4.22|4.26|4.23|4.25|4.28|4.2|4.19|4.18|4.2|4.18|4.22|4.19|4.27|4.28|4.27|4.28|4.31|4.32|4.4|4.49|4.46|4.41|4.42|4.42|4.45|4.52|4.52|4.52|4.5|4.52||4.42|4.33|4.27|4.27|4.3|4.32|4.32|4.34|4.35|4.35|4.38|4.37|4.4|4.36
06166|944122|/equities/vanke-a|CHINA_A50|18.5|18.24|18.49|18.97|19.52||||18.75|18.21|18.66|18.8|19.6|19.1|19.25|20.43|20.54|20.88|20.84|20.64|20.1|20.92|21.05|20.91|20.9|21.31|||18.95|18.3|17.55|17.63|17.1|17.3|17.58|17.65|16.56|17.28|16.44|16.41|15.2|15.8|16.38|16.35|17.18|17.77|18.45|18.54|19.3|19.35|19.41|19.21|19.5|19.95|20.15|20.65|20.51|20.3|19.7|19.97|19.87|20.25|20.95|21|20.42|20.82|20.81|20.53||||||20.6|20.53|20.99|21.6|21.59|21.92|21.99|21.8|20.95|20.66|21.59|22|22.15|22.11|21.8|21.38|21.12|20.43|19.49||19.14|19.35|19.65|19.52|19.79|19.65|19.87|20.29|19.49|19.51|19.79|19.51|19.41|19.91|20.08|20.2|19.88|19.94|20.15|19.6|19.03|18.4|18.26|18.44|18.75|19.15|19.22|19.12|19.19|19.9|19.01|19.35|19.23|19.29|19.56|20.5|18.95|18.37|18.26|18.38|18|18.01|17.7|18.14|18.17|18.96|19.6|19.61|20.59|20.8|21.06|20.2|20.36|20.52|21.03|21.25|22.2|22.25|22|21.28|21.48||||||21.45|21.3|20.32|20.15|20.4|19.9|18.9|||19.05|19.57|20|21.13|20.29|20.2|20.17|20.41|20.68|20.77|21.1|20.95|19.65|19.28|20|20.87|21.12|22.12|22.77|22.81|23.19|23.51|23.2|22.8|22.91|22.59|23.03|22.6|22.19|21|20.73|20.75|20.87|20.91|20.6|20.39|20.7|20.18|21.3|22.8|23.15|22.71|23|23.3|23.88|23.4|23.21|23.81|23.84|24.29|23.83|24.15|24.2|23.9|24.06|24.78|23.89|23.82|24.1|24.63|24.4|24.56|24.25|24.3|24.5|24.95|24.96|24.75|25.2||25.58|25.86|26.06|25.99|26.12|26.56|26.85|26.5|26.88|26.95|27.16|27.19|26.75|26.22
06167|100989|/equities/yangtze-power|CHINA_A50|22.75|22.34|22.73|22.98|22.85||||22.99|22.68|23.28|22.92|23.49|23.41|23.26|23.28|23.03|23.23|23.23|23.09|22.96|23.17|23.28|22.7|22.39|22.02|||21.94|21.9|21.88|21.68|21.2|21.52|21.71|22.1|21.7|22|21.88|22.6|21.4|22.39|22.42|22.6|23.25|23.25|23.81|23.87|23.9|23.7|23.27|23.2|22.81|22.71|22.84|22.9|22.95|23.1|23.24|23.09|23.16|23.38|23.74|23.77|23.45|23.25|22.45|22.1||||||22.48|22.58|22.46|22.68|22.98|23.07|22.97|22.84|22.66|22.45|22.42|22.3|22.47|22.45|22.12|22.16|22.66|22.75|22.79||22.47|22.17|22.37|22.44|22.35|22.17|22.02|21.99|21.83|21.74|21.97|21.78|21.53|20.55|21.47|||||||||||19.75|19.8|20.04|19.97|20.22|20.02|20|20.01|20.1|20.07|20.14|20.1|20.4|20.55|20.73|21.03|21.16|20.83|21.39|21.11|21.1|21.16|21.14|21.06|20.94|21.05|21|21.3|20.9|20.85|20.63|20.85|21.25|21.41|22.1|22.5||||||22.2|21.63|21.49|21.46|21.53|21.45|20.27|||19.77|19.71|20|20.39|20.37|20.39|20.5|20.05|20.04|20.07|20|19.72|19.4|19.07|19.42|19.53|19.73|19.92|20.07|19.87|19.97|19.58|19.5|19.81|19.64|19.69|19.54|19.5|19.35|19.02|19.1|19.02|18.84|18.81|18.97|18.6|18.69|18.2|18.84|18.69|18.9|18.99|19.22|19.39|19.27|19.61|20.11|20.21|19.91|20.38|20.26|20.39|20.29|20.1|20.3|20.73|20.65|20.51|20.97|20.82|20.44|20.3|20.25|19.92|20.12|20.47|20.44|20.43|20.69||20.35|20.33|19.87|19.77|19.87|19.9|19.82|19.98|19.86|19.74|19.45|19.44|19.75|19.34
06168|100299|/equities/citic|CHINA_A50|19.05|18.51|18.75|19|19.47||||19.28|18.65|18.1|19.23|19.49|19.68|19.85|20.16|20.31|20.66|20.9|20.9|20.8|20.47|20.98|20.77|21|20.91|||20.71|20.89|20.43|20.57|20.18|20.62|20.68|20.93|20.7|21.08|20.8|21.05|19.85|20.35|20.5|20.37|21.2|21.2|21.77|22.58|23|23.12|23.21|23.38|23.25|23.6|24|24.03|24.3|24.8|24.23|24.63|24.76|24.61|25.4|25.3|25.22|25.33|25.2|24.96||||||24.2|24.81|||||||25.63|24.88|25.51|26.66|25.9|25.83|25.95|25.54|25.82|26.31|26.41||26.46|25.85|26.13|26.1|25.81|25.92|25.91|26.12|25.83|26.3|26.75|26.45|26.47|26.5|27|26.57|26.4|26.35|26.2|25.01|24.5|24.19|23.7|23.95|23.7|24.03|24.15|24.2|24.28|24.28|24.01|24|23.91|25.06|25.38|25.69|24.9|25.49|25.53|25.27|25.3|25.6|25.5|25.9|25.8|25|24.61|25.09|25.65|25.46|25.2|25|25.18|24.9|24.96|24.7|24.8|24.84|25.49|25.85|25.4||||||25.65|25.61|25.6|26.02|26.26|25.82|25.51|||25.5|26.28|26.42|27.25|27.25|26.81|26.61|27|26.82|26.62|28.1|26.8|25.7|24.25|25.15|24.65|24.81|25.06|24.56|24.39|24.34|25.07|23.96|23.88|24.12|23.68|23.76|23.73|23.42|23|23|23.14|23.32|23.11|22.58|22.93|23.28|22.9|23.5|24.21|24.09|23.77|23.68|23.57|23.68|23.84|23.31|23.68|23.8|23.82|23.5|23.79|23.58|23.59|23.65|24.48|25.25|24.81|25.14|25.59|25.08|24.79|24.68|24.59|24.7|24.48|24.58|24.52|24.9||25.62|25.6|25.97|25.92|25.77|25.06|25.32|25.77|25.99|26.18|25.92|25.87|26.28|25.23
06169|101113|/equities/csr-corp|CHINA_A50|4.95|4.88|4.9|4.98|5.03||||4.98|4.93|4.83|4.99|5.13|5.11|5.15|5.25|5.22|5.26|5.27|5.27|5.4|5.37|5.54|5.5|5.45|5.39|||5.38|5.39|5.3|5.36|5.3|5.43|5.38|5.41|5.4|5.35|5.32|5.33|5.24|5.42|5.49|5.46|5.52|5.6|5.71|5.78|5.86|5.84|5.83|5.8|5.83|5.82|5.91|5.92|5.97|5.98|5.93|5.99|5.98|5.96|6|6.06|6.03|6|5.97|5.88||||||5.86|5.92|5.89|6.05|6.07|6.17|6.16|6.11|6.03|6.03|6.14|6.16|6.19|6.21|6.22|6.18|6.09|6.11|6.1||6.07|6.06|6.03|6.03|6.02|6.14|6.14|6.22|6.13|6.11|6.17|6.12|6.11|6.18|6.17|6.17|6.2|6.2|6.16|6.17|6.13|6.08|6.06|5.96|5.93|6.02|6.07|6.12|6.01|6|5.95|6|6|6.01|6|6.03|5.93|5.99|6.06|6|6.02|5.89|5.87|5.96|5.91|5.85|5.93|6.02|6.05|6.03|5.98|6.1|6.11|6.1|6.06|6.11|6.11|6.1|6.25|6.28|6.32||||||6.19|6.26|6.25|6.37|6.54|6.53|6.31|||6.49|6.48|6.53|6.68|6.75|6.98|6.87|6.84|6.78|6.73|6.95|6.81|6.69|6.44|6.49|6.2|6.03|5.94|5.95|5.92|5.91|6.03|5.91|5.99|5.94|5.95|6.1|6.12|6.13|5.99|6.06|5.99|6.04|6.02|5.84|5.82|5.84|5.89|6.04|6.12|5.97|5.95|6.01|5.84|5.92|5.95|5.93|5.99|5.96|5.97|5.9|5.98|5.94|5.93|5.97|6.02|6.06|6.07|6.17|6.18|6.17|6.21|6.19|6.26|6.24|6.21|6.27|6.08|6.16||6.13|6.11|6.06|6.13|6.03|6.01|6.02|6.08|6.06|6.06|6.13|6.15|6.11|6.03
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|76.1|77.13|76.11|78|81.52||||82.3|82.3364|83.6455|80.8273|80.6364|81.4818|82.8091|80.6182|82.2273|81.8182|82.2727|78.3273|76.3636|77.1636|77.5455|78.0182|78.3636|78.5727|||79.6364|80.0909|76.7818|77.2727|78.6364|81.8182|81.6182|82.7364|81.3818|84.0909|84.5|81.8182|79.8091|80.6182|83.6364|83.0818|84.4636|84.5455|90|92.8909|92.1455|91.9273|92.4546|89.9091|88.6182|86.7727|87.0909|87.4364|90.0909|89.0909|87.3|88.4455|88.4909|87.2727|85|86.9|87.4727|86.9|86.5455|88.9273||||||87.4546|88.9091|91.9091|93.8818|97.0727|95.1364|95.2727|94.3636|94.0727|93.5909|95.9182|98.5091|96.7909|97.2636|99.6|99.9364|99.7364|97.5455|96.0909||95.1636|95.2909|99.5455|100.5818|97.2455|96.3727|96.6091|98.0636|98.9818|98.1818|99.2546|98.8|101.8182|102.2727|104.5455|105.6091|102.5546|102.5818|100.4546|101.8182|102.7909|103.3364|102.0818|103.5818|104.1637|104.2546|106.8091|106.6364|106.6364|108.1818|108.4455|110.4455|109.2273|110.4546|106.8182|106.8909|106.0364|108.8091|109|112.1364|111.4091|108.0909|108.2727|102.6273|105.3636|105.6182|106.1818|105.2455|107.6727|109.1818|107.6818|107.2727|105.2727|101.3364|104.2455|101.9818|103.2273|106.3636|99.8909|101.8182|100.3546||||||99.7636|96.8546|96.9364|91.8273|86.3636|79.8182|80.7273|||80.9636|78.1818|79.0909|80.9909|82.6455|83.1455|82.8818|81.6364|83.1636|80.9546|79.3636|82.7273|82|86.3455|100.9091|96.4909|99.3636|100.1818|96.3273|96.8182|100|100.8182|101.7364|105.0091|105.0909|104.5455|108.1818|109.6818|110.0546|104.2727|105.4546|104.5455|108.9636|106.8182|102.8364|103.0364|103.4546|102.2727|106.8182|107.2727|108.7273|107.9636|110.9091|110.5455|110.0273|115.4909|113.4818|111.7273|105.6637|104.0364|106.3636|107.2636|105.4546|110|113.6364|119.0909|117.2364|117.5727|120.3636|120.4546|117.7273|118.6364|119.9182|117.9636|117.5455|120.4546|120.7727|119.8636|122.4364||123.7818|123.4818|122.7273|123.7546|125.2727|123.1818|125.4727|126.8909|124.7909|123.5273|125.4636|123.6818|127.2546|120.5636
06171|1076874|/equities/foxconn|CHINA_A50|9.37|9.11|9.19|9.43|9.56||||9.46|9.31|9.09|9.17|9.6|9.77|9.87|9.93|9.98|10|10.04|10.13|10|9.93|10.11|10.06|10.17|10.15|||10.07|10.15|10.12|10.24|10.09|10.39|10.42|10.45|10.13|10.22|10.1|10|9.85|10.19|10.15|10.23|10.55|10.63|10.77|11.08|11.13|11.23|11.15|11.16|11.18|11.2|11.31|11.27|11.34|11.27|11.24|11.25|11.3|11.23|11.27|11.41|11.37|11.31|11.15|11.2||||||11.14|11.25|11.31|11.56|11.55|11.71|11.69|11.72|11.45|11.34|11.47|11.86|11.85|11.93|11.81|11.92|12.13|12.03|11.93||11.92|11.91|12|12.08|11.98|12|11.88|12|12.1|12.14|12.04|11.92|11.93|11.96|11.88|11.75|11.5|11.37|11.32|11.22|11.19|11.21|11.18|11.01|11.09|11.63|11.74|11.74|11.86|11.92|11.6|11.74|11.79|11.87|11.72|11.74|11.52|11.62|11.65|11.68|11.6|11.52|11.38|11.5|11.3|11.21|11.13|11.46|11.42|11.48|11.49|11.6|11.65|11.62|11.82|11.86|11.87|11.88|12.17|12.12|11.74||||||11.84|11.8|11.81|11.9|12|11.99|11.68|||11.75|11.8|11.93|12.12|12.22|12.17|12.24|12.17|12.05|12.01|11.8|11.71|11.48|11.53|11.75|11.69|11.96|12.03|12.15|11.96|11.88|12.2|12.01|12.27|11.87|11.74|11.76|12.24|12.05|11.8|11.83|11.98|11.79|11.85|11.22|10.96|11.05|11.28|11.43|11.79|11.7|11.76|11.7|11.51|11.5|11.72|11.66|12.01|12.02|12|12.02|12.16|12.19|12.19|11.95|12.29|12.42|12.45|12.58|12.66|12.69|12.61|12.32|12.37|12.4|12.48|12.31|12.5|12.5||12.56|12.51|12.47|12.56|12.23|12.21|12.22|12.42|12.42|12.38|12.56|12.53|12.56|12.56
06172|944220|/equities/gree-electric-a|CHINA_A50|33.57|32.99|33.72|33.74|32.5||||30.36|30.4|29.8|30.97|31.61|30.81|31.73|31.51|32|32.38|32.1|32.2|32.38|31.77|32.31|32.18|33.05|33.02|||32.1|32|31.38|31.67|31.06|32.3|32.2|32.5|32.14|32.28|31.8|32.41|31.61|32.69|33.23|32.99|34.48|33.93|34.88|35.6|35.86|36.72|36.5|36.7|37.18|37.24|38.15|38.02|38.5|38.8|38.4|39.3|39.02|39.43|40.28|38.74|38.91|38.44|38.22|38.27||||||37.5|39.03|38.89|39.01|39|39.97|39.47|38.95|38.5|38|39|39.5|39.96|40.05|40.14|38.92|39.05|37.6|37.03||36.83|36.9|37.6|37.59|35.68|35.72|35.75|35.89|35.37|35.4|36|35.95|36.09|36.89|36.6|36.6|36.46|36.73|35.63|34.9|35.1|35|34.41|34.68|34.77|35.3|35.61|35.9|35.5|35.85|35.69|36.23|36.78|36.23|35.58|36.23|34.73|35.5|36.01|36.01|36.3|36.29|36.36|36.92|36.32|36.49|36.47|38|39.28|40.05|40.1|38.58|39.1|38.2|39.05|38.98|39.03|39.22|39.52|39.99|38.88||||||39.29|38.82|38.1|37.83|38|37.96|37.57|||38.09|38.8|40.03|40.95|41.26|41.5|41.37|41.6|41.29|40.86|40.48|41.66|41.5|41.2|42.85|43|44.1|44.68|45|44|47.03|47.54|47.18|48.09|46.85|46.78|48.02|48.64|48.09|47.5|48.2|48.12|49.9|47.9|47.13|47.21|47.97|46.5|47.98|48.8|49.9|49.8|51.2|51.35|50.3|49.5|49.1|49.3|49.15|49.7|49.2|50.29|49.83|49.55|51|51.2|52.12|51.6|52.62|53.9|51.5|51.79|49.85|51.12|52.48|54.7|55.2|55.39|54.65||55.03|55.23|55.15|55.3|55.93|55.98|56.19|56.3|56.3|57.06|58|58.5|55.9|56.2
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.9|18.61|18.6|18.5|18.57||||20|20.71|20.15|20.21|20.39|20.71|21.6|22.3|22.69|21.58|21.3|21.02|22.19|22|20.97|21.38|22.08|21.96|||22.2|22.21|22|21.42|21.83|21.7|21.76|21.8|21.16|20.75|20.09|19.3|18.88|19.41|20.22|19.26|20.19|20.1|20.65|20.92|20.15|20.35|20.3|19.7|19.32|19.8|20.01|20.87|20.7|21.08|20.25|19.98|21|20.99|21.59|21.88|21.31|20.58|20.37|20.16||||||19.2|19.3|18.85|19.27|19|19.9|19.29|19.54|19.3|19.4|19.53|20.68|20.5|21.33|20.1|20.69|20.8|20.68|19.18||19|19.03|19.03|19.5|19.45|19.2|18.68|18|17.76|17.7|17.4|17.58|17.75|17.41|17.12|17.39|17.43|17.43|17.11|17.5|16.77|16.1|15.87|16.13|15.83|16.1|16.17|16.64|16.95|17.1|17.44|17.19|17.2|17.74|17.85|17.02|16.68|16.71|16.96|16.77|17.61|17.44|16.9|16.48|16.12|15.57|15.33|15.32|15.51|16.31|15.76|16.39|16.49|15.06|14.28|14.47|14.92|15.28|15.15|15.39|14.41||||||14.55|14.2|14.27|13.8|13.49|13.31|13.5|||13.55|12.98|13.15|13.46|13.58|13.61|13.62|13.54|13.59|13.3|13.03|13.13|12.96|12.92|13.18|13.34|13.54|13.46|13.3|13|13.08|13|13.08|13.44|13.48|13.46|13.73|13.66|13.61|13.06|13.1|13.27|13.44|13.18|12.55|12.3|12.5|12.72|13|12.9|12.82|12.69|12.86|12.74|13.02|13.5|13.49|13.72|13.9|13.97|13.84|14.04|14.15|14.04|14.2|14.08|14.45|14.34|14.7|14.49|13.99|14.14|13.9|13.71|13.78|13.72|13.9|13.76|14.26||14.26|14.77|14.78|14.26|14.49|14.1|14.09|14.18|13.95|14.06|14.3|14.07|14|13.65
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|34.4|34.2|34|35.91|38.24||||41.1|41.5|39.01|39.6|40.5|40.75|41.23|41.6|41.61|41|39.2|39.24|37.88|37.4|39.4|40.47|40.7|40.78|||40.5|40.99|40.48|40.04|40.3|41.81|42.88|42.43|42.24|43.6|43.4|43|41.8|42.38|44.78|43.3|43.81|43.6|43.9|45.43|46.43|47.53|47.4|48.2|48.14|47.99|48.48|47.8|47.5|46.37|45.96|45.71|46.23|45.79|45.78|46.4|46.99|46.01|45.8|47.94||||||48.23|49.42|48.25|48.8|49|49.77|50.42|50.74|49.01|48.38|48.12|49.3|49.65|50.2|49.63|49.98|51.06|52.2|53||51.88|51.99|52.22|50.65|50.8|50.45|50.92|51.82|51.36|51.9|51.9|52.16|53.5|53.86|53.72|54.02|51.2|50.38|49.5|48.9|47.5|48.17|48.58|47.8|47.2|48.6|49.66|48.99|50.55|50.47|50.19|51.15|51.56|52.43|52.75|52.4|52.06|52.21|50.6|51.77|50.5|50.99|51.37|53.02|51.96|52.07|52.7|53.5|54|55.6|55.5|54.5|55.06|54.61|55.91|56.29|56.01|56.28|57.14|57.2|56||||||55.2|54.3|53.83|52.36|51.81|53.09|54.27|||54.17|54.29|54|55.38|53.82|51.8|52.94|52.93|53.43|51|51.12|52.98|51.6|51.9|52.6|53.5|55.45|55|55.09|53.4|54.5|54.8|54.51|56.7|56.3|58.3|59.99|60.4|59.17|59.15|60.01|61.01|60.37|60.68|59.86|62.42|62.46|60|64.83|70|67.8|68.2|64.87|62.63|62.35|63.7|61.81|62.6|62.55|60.36|61|61.01|60.49|61|62.1|64|64.89|62.48|63.12|63.25|63.3|60.98|60|59.8|59.96|59.14|58.5|60.5|61.4||62|59.7|59.66|60.6|60.9|60.38|61.58|63.04|64.02|63.89|63.6|64.8|65.3|65
06176|101084|/equities/icbc-ss|CHINA_A50|4.73|4.75|4.73|4.74|4.78||||4.76|4.71|4.8|4.75|4.82|4.76|4.74|4.72|4.72|4.75|4.76|4.8|4.78|4.78|4.8|4.82|4.82|4.78|||4.75|4.7|4.72|4.69|4.62|4.58|4.55|4.58|4.54|4.56|4.52|4.57|4.54|4.57|4.58|4.55|4.59|4.61|4.65|4.7|4.73|4.69|4.67|4.67|4.67|4.7|4.75|4.78|4.8|4.8|4.77|4.78|4.77|4.79|4.85|4.84|4.85|4.85|4.74|4.69||||||4.68|4.68|4.66|4.69|4.7|4.73|4.7|4.67|4.65|4.67|4.74|4.71|4.75|4.73|4.74|4.69|4.7|4.66|4.64||4.63|4.65|4.66|4.66|4.64|4.65|4.64|4.65|4.61|4.6|4.61|4.61|4.61|4.63|4.64|4.65|4.65|4.66|4.64|4.61|4.6|4.6|4.58|4.58|4.6|4.63|4.64|4.63|4.63|4.65|4.64|4.64|4.64|4.66|4.65|4.66|4.62|4.64|4.64|4.65|4.64|4.64|4.67|4.73|4.68|4.67|4.68|4.7|4.72|4.71|4.74|4.7|4.73|4.72|4.75|4.72|4.72|4.74|4.74|4.72|4.66||||||4.68|4.65|4.62|4.63|4.64|4.65|4.65|||4.68|4.68|4.7|4.76|4.78|4.75|4.76|4.74|4.73|4.7|4.69|4.68|4.61|4.59|4.63|4.61|4.62|4.64|4.63|4.64|4.64|4.66|4.61|4.61|4.61|4.63|4.63|4.57|4.55|4.52|4.55|4.55|4.58|4.59|4.58|4.62|4.67|4.61|4.66|4.69|4.71|4.7|4.72|4.71|4.73|4.75|4.71|4.75|4.77|4.87|4.89|4.94|4.95|4.96|5.23|5.21|5.17|5.18|5.18|5.23|5.19|5.14|5.16|5.16|5.17|5.17|5.17|5.16|5.18||5.2|5.19|5.19|5.17|5.18|5.16|5.19|5.18|5.21|5.25|5.26|5.26|5.25|5.19
06177|101060|/equities/ind-bank|CHINA_A50|20.05|19.47|19.84|20.19|20.35||||20.95|20.5|20.26|20.38|20.91|20.97|21.26|21.49|21.6|21.97|21.62|22.05|21.66|21.65|21.88|21.6|21.88|21.19|||20.56|20.2|19.99|20.08|19.84|19.98|19.58|20.74|20.29|20.68|19.78|20.28|19.2|19.99|20.51|20.54|20.88|20.69|21.15|21.49|22|22.09|21.85|22|22|22.39|22.52|23.08|22.82|22.8|22.31|22.19|21.9|22.13|22.95|22.78|22.22|22.43|22.05|21.35||||||21.45|21.32|21.51|22|21.8|22|21.49|21.3|20.52|20.73|21.17|21.4|21.45|21|20.59|20.1|20.16|19.15|19.07||19.11|18.94|19.13|18.92|19.01|19.36|19.45|19.66|19.5|19.41|19.5|19.24|19.1|19.51|19.54|19.3|19.45|19.12|18.74|18.35|18.35|18.09|18|18.06|18.09|18.19|18.25|18.14|18.2|18.53|18.28|18.48|18.45|18.74|18.87|18.9|18.11|18.25|18.19|18.14|18.04|18.22|18.03|18.97|18.67|19.34|19.01|19.3|19.58|19.58|19.9|19.3|19.3|19.2|19.34|19.14|19.24|19.33|19.33|19|18.41||||||18.54|18.27|18.1|17.92|18.19|18.25|18|||18.6|18.75|19.08|20.09|19.74|19.26|19.31|19.83|19.42|19.35|19.35|19.27|18.41|18.15|18.14|18.1|18.35|18.58|18.29|18.25|18.68|19.1|18.43|18.62|18.77|18.62|18.72|18.68|18.19|17.58|17.32|17.36|17.7|17.72|17.55|17.85|18.48|18.09|18.77|19.62|19.92|19.7|20.06|20.28|20.44|20.67|19.81|20.39|20.55|20.6|20.68|21.54|21.45|21.06|20.94|21.09|20.83|19.9|19.54|20.72|20.49|20.26|20.06|19.99|20.1|20.7|20.9|20.85|21.35||22.05|22.09|22.1|22.29|22.39|22.13|22.42|22.63|22.9|23.22|23.06|23.43|23.35|21.63
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.98|37.6|37.7|38.3|39.5||||38.06|38.8|37.85|37.33|37.81|38.01|38.58|38.2|38.34|38.36|38.33|37.9|37.21|36.69|36.7|36.81|36.9|36.93|||36.84|36.78|36.01|36.14|35.06|36.45|36.69|37.12|36.96|37.55|37.05|37.59|36|36.8|37.79|37.5|37.32|36.85|37.55|39.01|39.38|39.26|39.25|39.44|39.03|39.66|40.13|41|40.73|40.5|40.25|40.5|40.07|40.2|39.66|40.3|40.25|38.62|38.76|38.6||||||38.2|38.55|38.76|39.07|39.79|39.82|39.3|39.29|39|38.8|39.14|40|39.82|40.64|40|39.8|41.7|40.6|41.05||41.3|41.15|41.81|41.88|42.39|41.42|41.4|41.51|41.03|40.78|41.29|41.2|41.65|42.08|42.28|42.09|41|40|40.13|39.88|38.46|38.9|39|39.68|38.94|40.03|40.2|39.99|40|40.96|41.12|41.33|42.28|42.58|42.15|42.49|41.6|41|42.66|43.15|42.54|42.15|43.22|42.56|43.11|42.1|40.6|40.4|40.5|40|38.49|37.85|38.69|39|39.01|38.51|39.45|38.8|39.15|39.66|37.7||||||37.94|37.61|36.92|37.11|35.85|35.36|34.92|||34.9|34.99|35.23|35.79|36|36.11|36.26|36.37|36.53|36.52|35.76|36.38|34.21|34.2|33.5|33.11|33.85|33.31|33.25|33.29|33.11|33.78|34.03|35.01|35|34.91|35.41|36.2|36.18|35.2|34.34|34.7|35.49|34.3|33|32.6|32.58|30.9|33.03|33.98|34.9|34.78|35.2|34.9|34.82|35.5|35.3|35.17|34.7|34.5|34.13|35.07|34.71|34.98|36.23|36.7|36.83|37|37.33|37.55|37.19|37.28|37.02|37.27|37.41|38.08|38.1|37.83|37.88||38.69|39.99|37.93|37.71|38.13|39.32|39.55|39.99|41.02|40.32|40.85|41.05|41.48|39.22
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|29.4|28.51|29.42|29.1|29.47||||28.44|27.96|27.01|29|30.15|32.96|34.2|33.3|33.82|33.9|33.8|33.61|33.37|32.79|33.61|35.09|36.28|36.78|||36.6|37.14|36.17|35.9|35.9|37.43|36.99|37.1|37.3|37.65|37.03|37.1|36.65|36.96|37.78|35.43|36.8|36.8|37.63|39.4|39.8|40.77|40.83|40.08|40.12|39.89|40.67|40.25|40.93|40.8|40.21|40.58|41|39.75|41|41.35|42.11|41.7|41.14|41.46||||||41.09|42.09|43.14|43.1|44.5|45.7|45.65|46.1|46.41|46.66|47|49.49|50.23|50.61|50.9|50.12|50.93|50.34|50.78||50.2|49.74|50.17|50.41|50.12|49.3|49.71|50|49.47|49.45|50.28|49.7|50.67|50.65|51.49|51.01|50.4|50.19|49.68|49.2|49.03|49.93|50.18|50.65|52.38|53.18|51.9|51.95|51.81|52.59|51.32|53.5|54.5|53.4|52.57|53.05|53.5|49.81|49.68|52|51.25|49.25|48.51|49.51|49.02|48.5|48.56|49.3|51.26|51|50.61|50.96|49|48.74|49.74|50.4|52.45|53.55|53.75|54.19|50.86||||||49.94|49.9|51.5|49.84|47.7|48|46.95|||45.83|45.9|46.68|46.77|47.45|47.4|47.72|48.08|48.1|46.19|45.32|46.6|45.4|45.45|45.82|45.5|47.01|47.21|46.91|47.55|50|54.66|54.82|56.2|56.53|55.56|56.53|57.2|57.09|54.5|55.5|56.34|57.6|55.11|53.98|54.58|57.6|53.97|59.21|61.3|61.19|62.96|64|60.85|59.84|60.27|59.8|61.7|63.12|63.5|61.02|62.46|62.29|62.6|66.66|69.03|68|68.25|68.61|68.06|67.67|69.99|70.57|69.51|71.2|71.5|70.84|71.88|72.96||73.1|71.01|69.2416|69.0416|68.75|68.3916|69.6083|72.925|71.9916|71.4166|72.4083|71.6333|72.5666|69.4583
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1755|1720|1780|1814.99|1830||||1836|1793|1767.12|1703.33|1750|1763|1790.2|1801.6899|1800|1781.13|1802.2|1788|1767|1729|1770|1768|1758|1753|||1729.9399|1720|1698|1661.5|1625|1712|1738|1705|1723.88|1724|1718|1720|1634|1650|1730|1766|1808|1764.1|1759.98|1760.2|1772|1845.8|1840|1802|1787.0601|1775|1808|1811.41|1860.01|1900|1877.63|1900.61|1900|1868.8|1840|1857|1900|1839.09|1868.88|1900.99||||||1955|2001.01|1942.04|1943|1955|1960|1916|1919|1861.6801|1868|1877.39|1964.8199|1948|1948|1928.01|1975|2022.01|2045|2055||2070|2041|2150|2133|2168|2148.8799|2053|2040|2045|2050.7|2100.5|2115|2142.1499|2118.2|2154|2060|2054.9399|1964.88|1980.74|1983|1932|1940|1950|1985.4|1960|1964.83|1953|1900|1852|1849|1794.1899|1781.22|1805|1768|1773.6801|1778|1752.9301|1790.01|1819.98|1820|1804.21|1777.9399|1800|1796.7|1780|1825|1825.2|1852.3|1864.03|1880|1855|1841.1|1833|1800|1888|1890.1|1928.9301|1870|1866|1839.51|1822.42||||||1818.1801|1809|1848|1750|1628|1638|1658.83|||1620|1603|1650|1659|1665|1634.08|1626|1660|1661.03|1649|1610.02|1632.99|1559|1589.8|1605|1589|1664.99|1647.64|1575|1537.88|1555.17|1622.22|1624.66|1700|1696|1690|1732|1780.01|1700|1651|1689|1692.88|1734.0601|1730|1664|1725|1810.01|1703|1803|1879|1937.8199|1960|1989|1975|1955.89|1980|1955.02|1974|1968|1975.55|1964.52|2000.1|2010|1995|2000|2075|2059.97|2065|2108|2100|2049.96|2040.01|2080|2092|2085|2147|2155.6499|2192|2195.1001||2239|2195|2192|2260|2265|2215|2220|2250|2222|2215.5|2240.97|2211.02|2207.98|2085
06181|944533|/equities/midea-group-a|CHINA_A50|56.48|55.23|57.25|57.6|58.05||||54|53.5|50.73|55.07|56.55|55.6|57.1|57.75|57.65|58.5|58.32|57.02|56.98|55.74|57.45|57.7|57.65|58.05|||56.5|56.9|54.99|56.11|55.87|57.59|57.5|58.73|58.1|59.03|58.7|59.44|56.2|56.2|58.02|58.3|61.21|59.28|61.9|64.58|65.95|67.25|67.5|66.61|67.5|68.75|69.52|70.05|72.1|72.8|71.79|73.01|72.18|72.72|73.5|73.15|76.1|74.6|74.4|74.5||||||74.83|75.75|76.47|76.8|76.8|78.12|75.19|73.7|72.81|72.1|72.1|74.58|76.09|77.02|78.2|75.48|75.81|75.4|74||73.9|74|75|73.05|72.2|71.33|71.09|71.45|69.61|68.88|70.09|70.45|70.99|72.25|72.75|71.66|71.5|70.39|69.1|67.16|67.71|67.38|67.67|67.86|67.99|69|70|70.15|69.94|69.73|70.22|71.83|72.25|73|72|71.88|69.19|68.69|70.35|70.63|70.31|70|70.03|72.81|71.27|67.43|66.5|69.06|71.75|73.99|69.97|68.28|70|69.31|71|71|71.03|72|71.11|72.7|70.2||||||70.27|69.95|68.07|67.19|66.5|66.76|67|||66.36|66.52|68.01|71|72.32|72.02|72.72|73|72.7|70.12|68.97|69.58|66.51|65.9|67.95|67.93|69.14|70.1|70.2|71.7|70.99|74.96|73.39|74.98|71.61|70.92|71.5|72.34|72.1|69.6|70|69.45|70.4|65.5|63.5|63.09|64.5|61.4|64.67|65.58|68.3|67.99|69.72|69.66|69.79|71.3|72|72.45|70.78|69.64|69.55|70|68.95|67.66|70.28|72.63|71.3|71.1|73.78|73.18|73.57|74.5|71.21|71.9|73.82|73.33|75.2|73.9|73.87||75.4|75.7|76.27|76.9|77.75|77.41|79.5|79.4|80.91|82.7|83.28|84.99|83.9|82.97
06183|101123|/equities/petrochina-ss|CHINA_A50|5.15|5.15|5.29|5.34|5.41||||5.25|5.08|4.99|5.05|5.18|5.09|5.41|5.52|5.4|5.55|5.67|5.56|5.51|5.45|5.6|5.58|5.56|5.47|||5.4|5.5|5.6|5.48|5.4|5.3|5.41|5.3|5.27|5.27|5.21|5.1|5.02|5.38|5.46|5.57|5.55|5.92|5.88|6|5.85|5.9|5.92|5.77|5.75|5.74|5.67|5.68|5.7|5.64|5.61|5.58|5.5|5.78|5.99|5.5|5.49|5.45|5.41|5.19||||||5.23|5.31|5.25|5.22|5.2|5.31|5.29|5.53|5.32|5.39|5.46|5.44|5.38|5.28|5.23|5.03|4.94|4.93|4.92||4.9|4.92|4.93|5|4.92|5.04|4.92|4.93|4.85|4.9|4.93|4.85|4.83|4.94|4.96|5.06|5.02|4.99|4.94|4.91|4.93|4.83|4.7|4.73|4.66|4.85|4.95|4.92|4.83|4.79|4.77|4.78|4.77|4.81|4.8|4.83|4.8|4.9|4.93|4.95|5.02|5.1|5.19|5.43|5.47|5.51|5.7|5.82|5.97|5.76|5.83|5.91|5.85|5.9|5.99|5.75|5.74|5.9|6.12|6.33|6.36||||||5.94|6.29|6.3|6.1|6.05|6.15|5.63|||5.78|6.15|5.62|5.53|5.26|5.24|5.16|5.1|5.02|5.03|5.02|4.92|4.96|4.84|4.78|4.67|4.61|4.54|4.49|4.39|4.43|4.5|4.51|4.59|4.54|4.6|4.61|4.57|4.53|4.51|4.57|4.57|4.58|4.6|4.65|4.64|4.67|4.65|4.65|4.71|4.74|4.75|4.7|4.65|4.81|4.82|4.8|4.95|4.93|5.05|5.02|5.05|5.11|5.24|5.21|5.35|5.31|5.25|5.22|5.48|5.4|5.38|5.38|5.2|5.2|5.15|5.25|5.33|5.21||4.93|4.85|4.76|4.73|4.73|4.71|4.76|4.73|4.63|4.66|4.67|4.67|4.71|4.67
06184|944579|/equities/ping-an-bank-a|CHINA_A50|14.54|14.5|14.94|15.02|15.2||||15.69|15.57|14.98|14.88|15.67|15.64|15.77|15.81|15.9|16.15|15.9|16|15.89|16.05|16.35|16.26|16.38|15.64|||15.37|15.1|14.86|14.88|14.8|15.15|14.92|15.11|14.59|14.5|14.36|14.66|13.86|14.4|14.63|14.4|14.18|14.4|14.62|15.17|15.62|15.73|15.79|15.79|15.9|15.99|16.13|16.3|16.31|16.66|16.32|16.39|16.35|16.5|17.1|17.03|16.77|16.92|16.3|16.02||||||16.39|16.5|16.95|17.08|17.34|17.45|16.47|16.54|16.25|16.35|17|16.91|17.41|17.26|17.29|17.1|17.11|16.58|16.48||16.86|16.76|17.16|17.22|17.33|17.33|17.4|17.62|17.49|17.56|17.7|17.55|17.51|18.16|18.47|18.51|18.49|18.45|18.3|17.85|17.64|17.62|17.43|17.54|17.41|17.62|17.74|17.77|18.11|18.03|17.8|18.09|18.15|18.36|18.35|18.31|17.35|17.46|17.48|17.62|17.85|18.08|18.1|19.37|19.33|19.63|19.8|20|20.06|19.71|20.16|19.52|19.75|19.15|19.45|19|19.59|19.3|19.3|19|18.17||||||18.09|17.86|17.47|17.21|17.6|18.1|17.87|||18.9|19.3|19.31|20.18|20.36|18.89|19.11|19.24|18.6|17.93|18.5|18|17.48|17.72|18.21|18.56|19.2|19.42|19.35|19.5|19.97|20.48|19.67|19.85|20.09|19.78|19.79|19.99|19.09|17.91|17.55|17.7|18.04|17.99|17.64|17.92|17.91|17.85|18.87|19.96|20.38|20.45|20.58|21.1|21.36|21.41|20.72|21|21.15|21.5|21.3|22.78|22.68|22.08|21.69|22.72|22.81|22.36|22.58|23.36|23.08|23.03|22.85|22.38|22.6|23.13|23.02|23.22|23.35||24.31|24.66|24.43|24.15|24.48|23.99|23.72|23.89|24.2|24.33|24.68|24.91|24.64|23.54
06185|101078|/equities/cn-ping-an|CHINA_A50|44.44|43.85|44.08|44.45|44.79||||43.8|43.79|43.41|44.84|45|46.01|45.88|46.65|47.05|47.99|48|48.37|48.25|47.86|48.91|48.35|49.2|49.05|||48.3|48.4|47.55|47.95|47.4|48.01|47.53|47.56|46.5|47.77|45.05|45.5|43.29|45.05|46|46|47.95|47.61|48.72|49.62|50.47|50.8|50.9|51.01|51.1|51.7|52.15|53.1|53.52|54.1|53.6|54.1|53.5|53.55|55.01|54.35|53.18|53.24|51.76|51.34||||||51.02|51.5|51.68|52.6|53.53|53.5|51.5|51.3|50.94|51.11|52.35|52.55|52.6|53.17|52.99|51.49|51.99|51.11|50.4||50.43|50.9|51.1|50.3|49.96|50.19|50.19|50.93|50.29|50.24|51.02|50.79|50.79|50.9|51.66|51|50.36|50.39|49.5|49.1|48.98|48.61|48.27|48.51|48.49|49.24|49.76|49.62|49.68|49.85|49.4|49.9|49.99|50.6|50.85|51.13|49.11|49.5|50.48|49.89|49.7|49.9|50|50.21|49|50.82|50.73|51.97|53.21|53.2|54.68|51.55|51.7|49.85|51.08|51.13|51.7|52.1|52.05|52.1|50.5||||||49.3|48.77|48.99|47.9|48.23|48.5|47.5|||49.4|49.32|49.5|51.44|51.48|51.35|51.4|52|51.62|51.69|51.56|51.01|49.78|50.2|52|51.05|51.5|51.92|52.3|53.01|53.11|55.59|54.02|54.69|54|54.28|55.73|55.73|54.85|53.2|53.45|53.51|54.3|53.88|53.5|53.13|53.65|52.7|54.5|57.09|58.5|57.85|58.15|58.79|59.88|59.69|58.29|59.65|59.4|60.31|60.48|62.37|62.69|62.42|61.99|64.03|64.26|64.2|65.35|66.68|66.03|65.84|64.75|64.5|64.49|66|67.01|67.01|69.01||70.01|70.27|70.3|70.27|70.6|70.4|70.9|71.38|71.69|72.65|72.8|72.36|73.09|70.09
06186|100320|/equities/poly-real-esta|CHINA_A50|16.27|15.96|16.19|17.03|18.18||||17.6|16.95|17.44|17.05|17.49|17.25|17.3|18.4|18.5|18.88|18.62|17.73|17.15|18.01|17.94|17.52|18.04|18.3|||17.53|17.7|16.9|16.69|16.71|16.91|16.92|17.22|16.38|16.81|15.2|15.61|14.5|16.2|15.91|16|16.4|16.88|17.1|17|17.01|16.6|16.44|15.82|15.73|15.95|16.02|16.42|16.34|16.36|15.5|15.87|15.34|15.31|15.57|15.97|15.4|15.86|15.81|15.72||||||15.75|15.55|15.78|15.88|15.44|15.5|16.4|16.28|15.4|14.91|15.55|15.99|16.08|16.4|15.78|15.75|15.98|15.64|15.5||15.06|15.01|15.22|15.19|15.8|15.48|15.42|15.45|14.7|14.47|14.49|14.21|13.95|14.4|14.85|15.15|14.85|14.9|15.55|15.27|14.38|14|13.75|13.86|13.92|14.2|14.38|14.43|14.17|15.08|13.91|14.41|14.55|14.43|14.86|15|13.68|12.74|12.51|12.38|12.5|12.83|12.21|12.3|12.56|12.95|13.19|13.17|13.5|13.31|13.68|12.75|12.89|13.2|13.63|13.5|13.72|14.14|13.88|13.6|14.2||||||14|14|13.6|13.5|13.68|13.8|12.6|||12.29|12.79|12.89|13.12|12.5|12.1|11.92|12.1|12.07|12.19|12.3|12.25|11.28|10.85|11.1|11.37|11.49|11.87|11.95|12.05|11.93|12.1|12.08|11.79|11.49|12.38|12.3|11.99|11.61|10.66|10.32|10.2|10.09|10.13|9.95|9.86|10.17|10|10.4|10.99|11.24|11.21|11.4|11.36|11.78|11.74|11.76|12.05|12.04|12.28|12.07|12.18|12.23|11.87|12.09|12.48|12.07|12.04|12.13|12.47|12.42|12.4|12.32|12.52|12.74|12.85|12.86|12.6|13.06||13.05|13.15|13.13|13.15|13.33|13.38|13.45|13.36|13.55|13.59|13.8|13.73|13.47|13.07
06187|100276|/equities/pudong-dev|CHINA_A50|7.84|7.8|7.85|7.94|8.03||||7.98|7.86|7.91|7.84|8.02|8.01|8.08|8.13|8.04|8.12|8.11|8.11|8.09|8.02|8.11|8.07|8.16|8|||7.95|7.89|7.84|7.83|7.8|7.8|7.78|7.83|7.77|7.84|7.73|7.85|7.69|7.92|7.95|7.89|8.01|8.11|8.29|8.38|8.44|8.44|8.41|8.39|8.44|8.44|8.54|8.59|8.57|8.64|8.55|8.6|8.58|8.59|8.69|8.7|8.66|8.64|8.53|8.48||||||8.48|8.55|8.57|8.68|8.79|8.78|8.66|8.63|8.58|8.57|8.72|8.73|8.75|8.74|8.72|8.57|8.66|8.57|8.54||8.54|8.54|8.57|8.56|8.54|8.58|8.58|8.62|8.55|8.55|8.61|8.56|8.54|8.64|8.79|8.73|8.69|8.7|8.69|8.59|8.58|8.56|8.53|8.54|8.57|8.61|8.68|8.61|8.61|8.63|8.56|8.61|8.67|8.7|8.66|8.64|8.48|8.53|8.5|8.48|8.51|8.53|8.59|8.71|8.69|8.96|8.99|9.01|9.06|9.03|9.07|9.05|9.03|9.03|9.06|9.05|9.07|9.14|9.12|9.12|9.05||||||9.03|9.01|8.98|9.02|9.04|9.1|9|||9.11|9.2|9.21|9.39|9.38|9.32|9.32|9.34|9.21|9.22|9.24|9.2|9.03|8.98|9.05|9.16|9.18|9.23|9.22|9.3|9.25|9.34|9.2|9.23|9.19|9.16|9.21|9.18|9.18|9.06|9.05|9.06|9.12|9.13|9.03|9.13|9.25|9.16|9.36|9.57|9.6|9.58|9.51|10.01|9.98|10.01|9.83|9.97|9.94|9.96|9.93|10.05|10.01|9.91|9.95|10.01|10.01|10|10.01|10.06|10.02|10|10.01|10.06|10.06|10.04|10.05|10.04|10.15||10.24|10.21|10.29|10.24|10.26|10.25|10.21|10.21|10.23|10.34|10.33|10.32|10.31|10.1
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|49.92|49.19|49.18|49.3|50.05||||47.72|47.5|45|45.47|47.85|48.65|51.05|51.2|51.93|49.95|51.4|52.02|52.33|49.58|49.24|48.11|48.97|49.01|||45.7|44|43.19|43.91|43.99|46.57|46.99|46.99|48.37|49.55|50.11|50.8|49|51.19|52.7|51.9|54.63|54.08|55.68|58.03|58.13|59.17|57.1|59.93|59.85|58.95|60.1|60.21|61.3|61.9|61.25|61.82|61.31|60.99|61.99|62.65|64.08|65.58|64.6|64.5||||||63.77|64.5|63.1|65|67.18|67.47|66.01|66.21|66.6|66.4|65|67.77|68.11|69.98|68.98|68.4|71.3|70.66|69.22||68.88|68.3|68.68|68.49|68.84|66.75|66.5|64.6|63.22|64|63.25|62.1|63.5|65.8|65.99|65|63.16|62.95|62.65|60.55|60.27|61.37|61.59|61.98|62.73|64.04|65.6|65.44|66.6|68.11|66|63.27|64.5|62.5|62.29|61.8|60.3|60.35|60.67|62.81|64.61|65.19|65.5|64.56|64.6|63.12|62.5|62.43|62.86|62.09|63.97|63.25|65.19|64.53|65.4|67|68.9|67.88|68.75|69.52|66.21||||||66.6|66.4|68.62|67.96|65.4|67.35|62.28|||63.8|64.19|62.98|61.85|62.21|63.63|61.41|58.5|60|56|56.88|58.86|57.62|57.18|57.1|59|59.82|60|57|57.2|58|57.72|58.4|59.69|60.11|59.21|59.2|61.18|61.45|59.85|60|60.96|60.98|60.79|59.11|58.3|56.24|56.47|59.69|61.15|62.04|61.91|62.4|63.26|65.25|64.1|66|65|64.15|65.55|65.2|66.84|65|65.48|66.59|67.4|67.7|67.44|68.6|69.85|70.05|69.3|70.26|71.29|68.07|66.49|67.9|69.43|71.04||71.5|71.8|71.34|73.4|75.75|73.8|72.6|70.11|69|70.57|69.62|69.3|69.1|68.65
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.75|15.69|16.17|16.3|16.18||||15.43|15.11|14.88|15.5|16.04|16.14|16.42|16.71|16.85|16.9|16.4|16.46|16.46|16.36|16.85|16.92|16.99|16.81|||16.9|16.85|16.81|16.98|16.71|17.14|17.11|17.31|17.15|17.6|17.33|17.48|17.06|17.6|17.73|17.86|18.02|17.78|18.26|18.45|18.35|18.43|18.25|18.21|18.29|18.4|18.65|18.52|18.7|18.8|18.75|19.05|18.87|18.79|19.12|19.1|19.18|19.11|19|18.95||||||18.88|19.06|19.08|19.45|19.6|20.05|19.98|20.09|19.99|19.85|20.03|20.31|20.4|20.7|20.84|20.66|20.8|20.59|20.78||20.56|20.55|20.83|20.84|20.6|20.83|20.73|20.98|20.57|20.85|21.25|21.2|21.17|21.53|21.97|21.55|20.86|21.03|20.33|20.34|20.6|20.2|20.07|20.26|19.89|20.75|20.5|21|20.78|20.7|20.55|20.65|20.79|21|21.46|21.39|21.31|22|23|22.73|20.74|20.35|20.23|20.01|20.38|19.97|20.32|20.65|21.26|20.86|21.07|20.97|20.93|20.9|20.72|20.45|20.3|19.52|19.75|19.5|19.2||||||19.2|19.4|19.7|19.76|20.02|19.95|19.88|||20.1|20.24|20.38|20.78|20.85|21.6|20.94|20.72|20.45|19.5|19.75|19.66|19.18|19.3|19|18.66|18.56|18.66|18.49|18.38|18.64|18.68|18.65|19.16|19.1|19.5|19.01|19.12|19.12|18.95|19.06|18.98|18.73|18.82|18.34|18.46|19.18|19.78|19.94|20.7|20.47|20.52|20.41|20.48|20.5|20.65|20.75|21.66|21.73|22.04|21.18|21.47|20.9|20.95|20.88|21.21|22.03|21.77|22.5|22.59|22.05|22.16|22.11|21.34|21.6|20.22|20.42|20.83|20.1||19.95|20|20.1|20.02|20.1|20.19|20.32|20.35|20.27|20.39|20.43|20.23|20.22|20
06190|100289|/equities/sh-intl-port|CHINA_A50|6.21|6.11|6.1|6.22|5.92||||5.83|5.77|5.73|5.8|6|5.96|6.08|6.18|6.19|6.21|6.12|6.06|6.14|6.08|6.28|6.13|6.05|5.9|||5.65|5.4|5.43|5.46|5.37|5.49|5.55|5.64|5.49|5.6|5.65|5.76|5.45|5.57|5.64|5.41|5.45|5.23|5.58|5.82|6.05|5.78|5.66|5.71|5.67|5.65|5.74|5.78|5.8|5.92|5.8|5.93|5.78|5.9|6.07|6.1|6.03|6.08|5.9|5.75||||||5.89|5.83|5.69|5.74|5.73|5.89|5.84|5.86|5.76|5.78|5.99|5.95|6.01|6.07|6.11|5.98|5.91|5.69|5.52||5.46|5.44|5.44|5.43|5.43|5.56|5.63|5.67|5.48|5.47|5.47|5.41|5.5|5.54|5.67|5.76|5.78|5.59|5.7|5.67|5.57|4.85|4.79|4.73|4.7|4.89|4.84|4.9|4.79|4.74|4.69|4.67|4.64|4.7|4.62|4.69|4.61|4.63|4.69|4.72|4.82|4.85|4.9|5.09|5.62|5.56|5.72|5.75|5.75|5.71|5.8|5.97|5.91|5.89|5.74|5.65|5.71|5.85|6.03|6.11|6.25||||||6.02|6.07|6.14|6.18|6.32|6.29|6.17|||6.21|6.25|6.13|6.23|6.01|6.19|6.23|5.99|5.88|5.81|5.94|5.82|5.61|5.54|5.25|5.23|5.28|5.19|5.11|5.09|5.11|5.2|4.99|5.08|5.07|5.07|5.06|5.09|5.13|4.98|5.05|5.03|5.05|5.03|4.94|4.93|4.98|4.95|5.1|5.2|5.21|5.25|5.21|5.18|5.1|5.32|5.18|5.22|5.17|5.3|5.3|5.33|5.26|5.02|4.8|4.8|4.78|4.78|4.78|4.79|4.75|4.67|4.64|4.62|4.63|4.62|4.65|4.61|4.7||4.74|4.69|4.73|4.73|4.75|4.99|4.73|4.71|4.69|4.76|4.8|4.76|4.85|4.77
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|303|303|309.9|310.49|319.84||||315.16|319|317.97|299|296.64|290|298.25|327.99|335|338|328|323.1|324.22|314.22|307.08|303.5|299.01|304.1|||303.5|305.1|291.5|292.01|297.5|312.74|307.15|307.9|310.98|320.68|317.79|308.99|295.18|311.2|310.3|291.99|297.72|296.1|306.03|310.1|317|322.2|326.99|327.49|323.1|314.5|321|318|318|320.47|315.5|318.8|319.65|294.21|294.43|307.15|315.89|316.05|328.49|332.88||||||326.01|330|342.03|335|337|353.96|338.57|341.69|338.67|337|330|330.06|318.01|323|330|336|343|341.8|376.8||383|378.15|380|371.2|372.86|373.61|371|374.2|359|354.5|362|359|370.33|371.01|374.3|368.99|356|349.11|348|350|345.89|358.53|357|365.59|365.1|363.19|361.35|359.71|367.1|377.13|371|383.67|378.8|367.03|366.89|371.83|368|372.97|377.7|398|385.2|379.5|378.5|372.72|377.66|364.43|360|366|372.2|365.88|365.66|360|374.99|370.99|378.72|380.01|400.4|379.67|370|375|388.7||||||374.09|375.01|376.45|378|365.2|378.38|362.69|||331|328|337|336.4|333.7|334.2|333.33|348.51|354.05|326.42|324.41|331.97|323.8|318.9|327|322.56|330|312|309.74|285.11|319|348.68|348.11|367.9|365|376.24|384.3|409.5|389.99|384.08|381.2|385.1|389.99|406.49|394.49|426.22|424.34|394.78|406.1|427.35|450.5|460.01|453.48|462.01|434|456.28|456.99|448.69|463|445.14|441.8|459|440|456.83|450|490|478.01|484.99|475.01|469.6|459.8|466.54|477.1|452.2|452|456.82|445|472.15|470.34||486.77|478.84|481.94|485|485.01|475|481.01|492|484.4|487|487|485|484|474.44
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|155.33|151|155.01|158.03|160||||166.3|161.4|158.5|155|162|162.57|164|165.49|168|168.9|170|163.9|162.8|154.26|158.01|161|159|158|||155|156|152.97|150.99|154.3|163.55|164.4|164.32|165.7|169.75|167|168.5|163|163|168.99|169|167.99|167|169.99|174.25|179.98|189.77|191.3|190.1|191|189.99|194|193.27|197.81|199.71|197|199.88|199.82|198.8|192|192.5|195.98|189|195.65|200||||||203.99|207|208.1|213.55|216|213|210.8|214.33|208.8|206.78|207.01|219|215.01|214.5|215.74|219.47|223.32|222.82|222.66||225.51|225.07|237.58|236.3|238.9|237.11|233.33|232.5|236|235.16|242|244.3|248.1|249|252|248.72|245|234.01|235|231|223.5|220.6|223.02|224.98|220.5|222.86|228|218|214.99|214|207.88|209.99|211.05|205.89|204.99|207.37|205.66|208.77|209.68|210|206.82|201.09|201.52|203.98|200|215.27|217|219.01|220.36|223|222.7|221|220.5|213|224.95|235.8|238|228.37|227|229.44|220.6||||||217|216.89|220.32|207.62|193.9|194.82|197|||196|196|203|207.72|212|207.33|207.73|212|210.5|204.5|199.8|207.94|201.7|206.5|208.5|207.16|217.37|210.88|208|206.39|211.52|228.9|228|239.41|240|237|245|245.97|231.26|224|225|229|237|229.1|215.37|235.06|245.44|231.18|247|268.66|278.86|282.51|282.29|279|275.8|280.85|275|273.9|270.97|270|269.45|285|280|279.85|284.17|294|296.75|296|306.48|300.01|291.05|288.5|299.3|298|293|295.31|291.11|299.26|301.52||303.06|297.01|297|313|316.36|312|311.84|315.7|316.3|315.3|320.12|318.17|320.5|306
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|155.99|148.94|151.01|158.88|158||||156|138.52|136.76|133.8|139.1|137|137|135.6|137.19|137.5|139|140.1|137.31|132.9|136.2|138|136.16|137.46|||134.99|136.12|134.59|133.98|135|142.3|142.58|142.76|142.14|144.68|142.8|141.4|138.17|140|153|154.1|155.68|153.3|160.97|162.38|163|168.76|167|166.5|163.04|163|167.5|169.35|170.14|173|172.19|174.41|173.87|172.94|168.5|169.59|169.48|158|163|159.3||||||161.45|165.99|164.01|166.02|164.8|161.95|160.18|159.9|155.49|154.21|156.5|161.72|161.41|164.32|164.76|164.34|166|164.75|165||167.97|168.4|174|172|174.78|173.8|173.66|174.51|174.51|174|180.4|181.6|184|188|186.81|184.92|185.97|172.2|176.9|173.79|174.49|173.57|175.46|178|174.22|175.39|178|173.99|177.38|175.88|174|174.72|177.4|176.5|173.6|177.98|176|180|180|182.5|186.48|176|181.05|184.42|182.77|185.49|180|177.67|180.9|181.2|180.93|179|179.98|169.01|180.33|183.08|188.22|182.5|180.18|182.07|168||||||165.8|165|172.7|166|162.71|167.5|173.39|||173|168.5|172|171.5|171.02|166.5|168.02|172.8|170.99|165.8|168.64|171|166|169.39|170.34|168.29|172.79|171|169.73|160.11|165.9|169.62|165.58|172.5|171.39|171.5|173.51|177|171.3|168.52|171.35|168|174.5|172|160|168.68|176.21|174|181.06|192.83|200.78|208.38|208|205|209.01|210|193.9|191.82|193.93|185|195.19|200.31|206.5|201.7|200.43|205.55|207.1|205.79|213.84|213.33|202.6|194.82|199.34|196.01|197.36|204.01|203.89|201|206.5||219.95|227.44|217|232.12|231|222.5|222.94|231|216|218.12|219.2|215|211.58|207.06
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|30|||30.8|31.26|32.12|||30.84|32.94|30.3|29.2|30.5|31.06|32.26|30.48|31.5|33|33.98|34.1|33.9|35.46|36.92|37.88|37.18|37.4|41.54|39.52|38.26|39.5|31.14|26.04|25.76|27.64|33.08||||||||||||||||||36.74|35.5|44.5||46.5|55.7|58.18|60.42|59.58|57.2|57.52|59.98|59.1|57.42|56.36|56.34|55.82|56.9|57|57.32|55.54|55.36|52.5|52.1|52.02|56|56.7|56.98|55.62|59.24|60|60.26|62.26|63.34|63.22|62.98||60.72|63.3|60.92|59.16||59.02|58.94|59.08|59.04|59.3|59.32|59.68|59.04|59.86|60.16|59.4|59.5|59.8|60.44|60.94|61.96|62.3|61|62.26|63.2|62.04|60.58|60.44|61.8|63.5|64.5|64.78|65.2|66.2|67.2|67|67.32|67.8|66|67|67.2|68.98|68.88|68.48|67.9||67.54|68|68.48|68.14|68.6|67.5|67.86|67.12|67.7|68.5|69.04|69.82|69.6|70.08|70.22|70.46|70.18|71|71.58|71|70|69.22|70.38|69.9|70.12|68.9|70.5|69.1|67.02|67.48|67.34|66.22|66.8|66.7|67.2|66.9|67.6|67.12|66.5|67.4|68.16|68.76|69.5|69.46|69.48|69.58|69.28|68.66|68.06|68.26|68.3|68.5|67.3|67.2|67.92|67.12|66.94|66.72|67|67.2|67.16|67.24|66.98|67.32|66.66|67.4|66.94|67.64|67.16|67.4|66.28|66.3|66.54|67.28|67.8|68|66.8|66.58|67.76|68.3|68.1|68.9|68.88|68.6|68.2|68.5|69.48|68.6|68.5|68.62|68.06|69.2|69.98|69.16|70.66|71.8|71.4|71.5|69.96|69.98|70.66|72.46|73.4|73.62|73.92|71.42|71.4|71.44|71.5|71.36|71.1|70.1|69.92|71.2|70.72|71.52|71.84
06195|13678|/equities/afk-sistema_rts|MOEX|12.771|||12.916|12.655|12.897|||12.607|12.742|12.461|12.1|12.193|12.5|12.384|12.175|12.155|12.74|12.535|13.26|13.2|13.2|13.2|13.8|13.3|13.16|14.2|14.057|14.38|12.888|12.2|11.65|12.661|13.1|11.505||||||||||||||||||12.653|11.969|15.952||15.3|18.8|20.2|21.35|20.282|19.27|19.3|20.26|20.432|20.3|19.398|19.8|19.777|20.194|20.601|20.65|20.022|20.204|19.387|19.8|20|21.32|21.753|22.197|21.56|22.2|22.542|23.14|24.16|24.106|23.95|24.06||23.505|24.708|24.53|23.45||23.5|23.665|22.599|22.325|22.301|22.61|22.7|22.697|23.198|23.501|22.966|22.198|21.25|22.92|23.439|23.698|24.3|24|24.576|25.178|25.043|25.142|25.02|25.22|25.873|26.15|26.415|25.65|26.995|27.873|27.65|27.7|27.666|27.49|28.297|27.627|27.895|28.35|28.1|27.894||27.541|27.587|27.144|27.411|27.8|28|28.47|27.912|28.196|28.9|28.981|28.493|28.31|28.8|28.97|28.7|28.6|28.016|27.834|26.248|26.659|26.649|27.194|26.88|27.3|27.74|28.675|28.4|28.5|28.8|28.162|28.15|28.882|28.941|29.259|29.25|29.62|29.579|29.343|30.2|30.802|31.161|31|30.85|31.25|30.371|30.678|29.687|29.979|30.11|29.204|29.22|28.6|28.7|29.261|29.299|29.3|29.33|29.355|29.599|29.587|29.584|29.5|29.8|29.44|29.708|29.875|29.508|30.28|29.89|29.911|30.11|29.946|30|29.112|29.287|29.5|30.001|30.051|30.5|30.661|30.967|31.24|31.22|31.82|31.424|32.104|31.76|31.736|31.905|31.255|30.92|31.1|31.12|31.218|31.349|31.4|31.02|31.74|31.812|32.427|32.794|32.337|32.227|32.404|32.702|32.55|31.91|32.3|31.99|32.199|31.92|31.849|30.999|31.783|31.676|32.793
06196|13720|/equities/transneft-p_rts|MOEX|111200|||111400|111650|114300|||111500|115800|112200|108700|108100|107200|106700|107850|109800|114000|111750|114800|115800|113750|115000|117600|118550|119000|121500|124500|125000|111350|105800|111400|115000|124000|118650|||||||||||||||||||101600|132100||139800|147000|150000|152350|153600|149400|146750|151900|150850|149700|149600|150450|147350|146200|149000|148100|143850|148700|142950|145850|142850|149850|150950|152100|152900|153150|153800|154700|157700|156050|157100|160350||157750|159650|159950|159750||160050|161350|164300|162500|163000|162450|158100|162050|158050|154700|151200|154700|151100|154550|144250|142700|144750|144200|144750|144950|143200|142700|141800|144800|144450|145300|147300|148500|150200|151000|150600|152450|151250|151450|149550|149700|150850|150350|150700|150250||152850|154950|152150|154350|152850|157050|156550|156900|158100|159000|158000|158250|159450|160500|160750|161100|159500|158450|158500|157900|161650|163050|161150|159450|161250|161000|163450|164200|165300|165150|163700|164350|166000|170350|168000|167800|167600|165600|164750|167100|168900|168200|161450|159650|160600|157750|158050|159500|158550|159200|159800|159050|160500|160200|158200|160900|162150|162200|161150|160050|160750|160300|158000|161500|160450|164000|163200|163400|163750|162350|161800|160650|157550|161250|160000|158400|157300|167000|169500|177400|178550|176950|173300|171850|174350|179400|178000|175000|173150|173400|171150|173000|172950|172400|171900|172550|172250|172000|173250|171000|169000|167600|162350|167400|154450|152050|149000|150900|146450|146500|143950|142500|141850|141450|141750|142250|141500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|77.95|||77.8|77.8|80.53|||79.7|83.89|82.28|80.01|81|79.2|79.49|77.44|76.29|78.96|77.55|80.02|78.8|80|82.88|89.49|93.55|92.96|94.7|94.9|95.9|87.95|87|87.55|89.79|90.99|82||||||||||||||||||80.07|74.31|89.97||90.1|103.44|110.5|115.93|116|116.32|117|122.51|122.35|118.8|115.35|116.45|115.61|117.1|115|113.98|110.59|107|103.59|107.3|102.15|106.2|110|109.42|108.11|117.14|118.58|118.23|120.93|121.95|117.48|119.2||117.51|123.8|123.39|122.46||121.27|119.2|116.86|115.5|113.95|114|113.54|114.44|112.5|116.92|118.59|117.99|115|122.78|126.41|126.15|128.4|125.6|127.73|130.27|128.32|129|123.7|122.98|123.75|127|131.24|124.46|130.5|135.5|132.19|133.38|131|131.3|134.63|131.86|129.87|132|128.5|129.95||131.04|129.91|125.3|129.4|129.94|130.84|128.82|128.18|131|131.37|132.75|128.99|129.9|138.01|139.9|143.2|142.77|139.12|133.8|131|134.99|136.36|138.95|133.45|134.59|136.5|140.6|140|140.7|142.5|139.5|140.89|140.61|147.03|147.07|149.44|151|149.89|146.72|147.5|147.95|146.1|145.5|143.12|145.12|145.35|140.71|134.5|134.47|133.71|133.85|133.81|132.5|135|132.75|133.85|133.28|134.89|138.05|137.8|138|138.48|138.1|139.09|138.36|135.9|130.65|131|134.74|132|129.9|130.7|129|131.5|130.35|129|127.21|129.49|133.95|135.4|136.45|133.3|131.2|128.13|124.35|120.9|125.01|126.12|125.8|125.37|134.13|133.37|132.58|133.1|134.4|139.99|137.4|130.73|134.54|138|137.67|139.98|135.44|135|129.4|128.97|124.81|120.73|120.16|121.02|118.7|117.16|114.32|113.42|113.9|114.8|114.52
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0194|||0.0198|0.0198|0.0201|||0.0195|0.0201|0.0192|0.0182|0.0186|0.0188|0.0192|0.0188|0.019|0.0203|0.0199|0.0212|0.0214|0.0217|0.022|0.0231|0.022|0.022|0.0258|0.023|0.0205|0.0174|0.0176|0.0169|0.0175|0.0197|0.0181|||||||||||||||||||0.0202|0.0305||0.032|0.0391|0.0413|0.0429|0.042|0.0403|0.04|0.0417|0.0427|0.0423|0.0411|0.0412|0.0416|0.042|0.0429|0.0438|0.0435|0.0433|0.0408|0.0425|0.041|0.0444|0.0451|0.045|0.043|0.0465|0.0465|0.0474|0.0501|0.0502|0.049|0.0487||0.0475|0.0497|0.0494|0.0483||0.0484|0.0484|0.0478|0.047|0.0473|0.0476|0.0473|0.0466|0.0465|0.046|0.0448|0.0445|0.0429|0.046|0.047|0.0473|0.0486|0.048|0.0488|0.0493|0.0476|0.0477|0.0466|0.0476|0.0477|0.0496|0.0501|0.0481|0.0501|0.053|0.0515|0.0509|0.0521|0.0503|0.0513|0.0502|0.0514|0.0523|0.0531|0.0525||0.0525|0.0536|0.0527|0.0535|0.0549|0.0553|0.0565|0.0548|0.0552|0.0561|0.0572|0.0562|0.0556|0.0555|0.0554|0.0555|0.0558|0.0549|0.0543|0.0545|0.054|0.0519|0.0514|0.0512|0.0513|0.0507|0.0524|0.0513|0.0507|0.051|0.0505|0.0503|0.051|0.0517|0.0521|0.0515|0.0526|0.0523|0.0527|0.0537|0.0539|0.0544|0.0526|0.0525|0.0533|0.053|0.0523|0.0508|0.0503|0.051|0.0511|0.0514|0.0513|0.0504|0.051|0.0526|0.0523|0.0513|0.0521|0.0531|0.0519|0.0513|0.0498|0.0497|0.0492|0.0491|0.0488|0.0489|0.0484|0.0482|0.0463|0.0465|0.0465|0.0469|0.047|0.0463|0.0461|0.0471|0.0472|0.0473|0.0471|0.049|0.0492|0.0488|0.0491|0.0497|0.0507|0.0489|0.0489|0.0486|0.0488|0.0495|0.0488|0.0487|0.0484|0.0483|0.0485|0.0472|0.0484|0.0482|0.0492|0.05|0.0505|0.0504|0.0512|0.0501|0.0486|0.0484|0.0494|0.0501|0.0496|0.0489|0.0484|0.0489|0.0474|0.0456|0.0454
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|74.5|||75.5|75.44|77.18|||75|77.48|74.64|71.66|73.82|75.18|76|75|78|77.96|76.14|80.64|81.6|83.98|84.3|86.14|84.08|84.02|90.64|90|88.8|81.8|75|73.96|74.5|79|76.04|||||||||||||||||||69.58|85.94||92|103.58|110.32|113.16|114|109.46|105.5|109.54|113|102|98.3|99.02|99|101.7|103.54|103.18|102.6|102.58|101.2|103.96|105.2|104.98|107.7|111.2|114|120.24|120|122.64|125|124.12|125.3|125.84||124|127.58|127.22|125.26||124.9|124.22|124.56|124.54|123.6|123|128.64|129.2|129.12|127.4|125.72|122.4|122.12|127.22|131.4|133.76|136.88|135.22|136.34|138.5|137.48|139.46|135.02|132.54|135.48|136.42|136.4|136|140|140.9|139.44|140|143|143.76|143.4|143|144.3|140|138.96|138.5||135.96|137.88|137|136.34|134.26|134.8|135.12|134.68|134.06|135.5|134.62|135.48|135.98|138.26|137.52|137.2|136.7|135.88|135|131.76|130.86|130.82|130.92|130.44|129.3|129.7|130.6|130.9|130.5|131.66|130.2|130.78|130.82|133.2|132.2|133.5|135.48|131.92|132.1|133.9|135.98|137.36|137.88|138.6|137.88|138.3|139.5|139.8|138.88|139.72|139.76|137.4|137.38|138.32|138.8|138.5|137.58|139|139.44|138.72|136.7|137.34|135.6|136.54|136.12|136.4|138.12|140.04|137.36|137.92|137.92|138.08|139.14|139.4|139.8|140.88|140.98|143.48|144.82|144.8|145.5|146.94|143.7|142.7|146.26|151.4|152.1|151|151.8|151.64|150.74|151.5|149.6|149.08|149.64|150.28|151.4|149.9|148.82|148.6|149.76|151|151.26|152.1|152.7|152|153.02|155.5|155.82|155.66|153.6|152.48|151.84|152.5|152.06|154|151
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0996|||0.1003|0.0994|0.0997|||0.0974|0.0992|0.097|0.0927|0.0945|0.0961|0.0964|0.0966|0.0981|0.1|0.1|0.1036|0.1046|0.1045|0.1071|0.1093|0.1095|0.1087|0.114|0.1146|0.118|0.107|0.0936|0.0975|0.1047|0.115|0.084|||||||||||||||||||0.084|0.1059||0.11|0.1325|0.1387|0.1414|0.1383|0.1356|0.1376|0.144|0.1474|0.1398|0.1386|0.1403|0.1409|0.1422|0.145|0.1444|0.1447|0.1456|0.14|0.1456|0.1428|0.1513|0.1563|0.154|0.1551|0.1613|0.1632|0.1656|0.17|0.1674|0.1671|0.168||0.1665|0.172|0.1666|0.163||0.162|0.1644|0.167|0.1652|0.1646|0.1662|0.1695|0.1656|0.1632|0.1613|0.1598|0.1604|0.1619|0.1672|0.1669|0.1655|0.1659|0.1682|0.1701|0.1714|0.167|0.167|0.166|0.1688|0.1729|0.1733|0.1752|0.1731|0.179|0.1818|0.1803|0.1814|0.1823|0.1813|0.1823|0.18|0.1839|0.1819|0.1806|0.1825||0.183|0.1876|0.1864|0.1883|0.1866|0.1898|0.1931|0.1934|0.1928|0.1955|0.197|0.1961|0.1985|0.1976|0.1964|0.194|0.1955|0.1933|0.192|0.1896|0.1884|0.1871|0.1852|0.185|0.1874|0.1853|0.1907|0.1897|0.1891|0.19|0.1903|0.1899|0.1898|0.1962|0.1952|0.1972|0.1979|0.1971|0.1967|0.199|0.1981|0.201|0.2025|0.1987|0.1961|0.1965|0.1984|0.1965|0.1968|0.198|0.1995|0.1958|0.1954|0.1941|0.1941|0.1953|0.195|0.1958|0.1964|0.1973|0.198|0.1973|0.1972|0.1989|0.1984|0.1994|0.2002|0.202|0.204|0.2072|0.2031|0.2034|0.2035|0.204|0.205|0.2049|0.2031|0.2073|0.2096|0.2134|0.2265|0.2282|0.2292|0.2281|0.2296|0.2247|0.2227|0.2225|0.2228|0.22|0.2192|0.2223|0.2219|0.2205|0.2218|0.222|0.2227|0.223|0.2217|0.2209|0.2224|0.2246|0.2231|0.2225|0.223|0.2232|0.2239|0.2214|0.2225|0.2214|0.2198|0.2194|0.2176|0.218|0.218|0.2218|0.2278
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|239.8|||238.5|235.54|241|||238.55|239.4|226.01|207.97|209.95|210.5|220|221.43|216.9|224.1|222|235|238|234|241.9|246.79|240.04|238.41|254|254.03|245.9|218.98|211|220|225|263.99|251.41|||||||||||||||||||208.01|255.02||253.95|309.48|325.51|336.37|335.86|322.43|314.1|328.97|335.41|332.3|321.45|324.51|325.5|330|332.39|334.95|330.9|325.5|296.93|302.9|293.94|310.8|309.49|318.4|299|329.11|335.9|338.59|347.01|344.48|344.68|348.56||335.9|351.9|353.98|345||340.75|343.43|344|339.7|339.26|346.1|340|326.61|323.97|327.98|326.17|319.58|307|333.08|337.36|341.28|346|339.25|347.21|351.5|347.3|338.51|332.5|335|325|340|343.87|316.09|334.99|348.47|350.05|336|341.48|333.8|347|346.94|349.99|351.06|353|352||350.56|359.24|350.2|351.1|360.98|363.29|365|359.99|361.4|368|367.99|364.98|365.01|368.4|366.4|365.24|367.27|369|371.5|382.18|395|378.02|364.67|358.45|363.25|354.05|359|347.95|343.6|342|338.4|328.7|329.72|338.72|342|339.39|333.1|328|327|326|328.49|329.93|319|312.7|313.59|306.6|305.83|301.7|295.8|296|298.7|299|294.7|293.8|293.46|299|295.13|291.47|292.7|290.3|288.97|288|282.25|285.26|287.33|287.88|286.75|287.88|285.02|283.97|277.88|280.18|277.37|283.2|283.5|277.5|276.78|277.11|279.22|284.58|282.89|297.75|295.51|293.5|296.45|293.89|292.08|286|285.59|281.85|277.27|276.12|277.22|277.8|278.2|277.89|273.5|269.78|271.54|270.9|272.9|279.92|277.56|276.58|275.49|275.98|275.35|274.01|271.99|272.31|264.05|261.97|261|263.79|261.98|260.52|262.31
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|362|||359.45|364|379|||364.9|369.95|340|301.05|317.5|340.9|339.5|339|348.1|353|359.05|382|385.95|400|383|385|375|393|411.05|430|392|368|339.2|349.5||||||||||||||||||||||362|451||467.95|517|528.95|546.05|544.55|525|512|535|542|541.95|530|531|537.5|547.15|541.5|540.25|529.75|528.2|503.75|520|508.35|538.8|563.6|574.95|549|559|582|607|609.3|612.45|609.65|617.55||601.15|644|624.25|640||638.45|626.5|619.95|614|599.35|614.85|592.9|581|587.95|584.9|590|556.95|537|569.25|572.55|577.85|586.85|577|569.95|548.4|548.2|534.1|543.2|555.55|570|583.45|605.2|569|585|582|593|596.6|594|599.1|600.95|601.85|607.7|624.75|610|624.4||622|637|620|604|615|626.55|627.55|622.55|615|628.4|616|620|593.85|596.95|597|591.05|596.6|606|591|607.4|615|600|592|587.95|565.95|571.8|565.35|553.8|556.65|569|545|533.8|545|557|568|570.15|574.95|575|582.85|587|585.95|587.1|595.8|618|616.55|622|640|630.05|608|602.9|568.95|569.8|570.2|560.05|567.95|570.05|559|574|585.5|584.95|577|573|566.5|579.25|568.05|585|570.05|574.9|590|556.5|543.95|529.5|519.6|529.85|516.1|518|513.25|516.9|511|512.95|515.3|523.5|525|528|530|521|512.65|522.6|527.95|526|510.5|519|511.15|526|531.8|538|541|530|520|503.5|505|508.4|516.5|509|505.25|505|502|493.5|482.75|480|480.25|479.95|475.8|478|467.55|477|477.05
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|492|||507.6|506.4|511|||494|515.8|506|500|499.4|490|475|479|471|480|484.6|508|513|530|536|549.2|543.8|556|581.2|586.2|564.8|555.8|456|445.2|498|||||||||||||||||||||475.4|585||683.2|740|746|738|743.6|740.8|702.6|729.8|744|743|715|702|683.2|675|685|656|666.6|667.2|663.6|680|659.8|644.6|682.6|695|705|712.6|699.2|704|709.2|695|631.8|586.2||603.4|608.6|616.2|612||605.8|594|582.8|579|578.4|582|584.8|586.8|586|604|624|648.6|687|717.6|724.8|719|730.8|713.2|727.8|743|745.6|753.8|745.8|738|735|744|741.6|725.6|738.8|728|729|737.6|742.8|745.6|746.2|747.4|751.4|756.6|761.2|760.6||756.8|759.8|749.4|755.2|759.8|762.6|762.6|760.6|757.8|756.6|762|765.2|772.6|770|763.4|760.2|758.2|763.8|757.6|756.4|755|748.8|760.4|757|756|749.2|758.4|774|759|760.6|752|750|770.4|771|772.8|767.8|765|772.4|770.6|767.8|772.8|776.2|776.4|775|773.8|784.8|802|808|798.2|798.8|780.6|777|777.4|768|763.2|770.2|766.8|760.8|767.2|775|768.4|769|760|762|766.8|772|772|771|779.4|768.4|761.6|754|759|759.8|748.8|757|745.2|767|771|777.2|774.2|767|771.8|775.6|775|770.8|776|778|779.4|777.6|776|778.6|776.4|769.6|777.4|783.4|781|759.6|760.8|760.8|763.2|766|773|776|781.6|790.2|809.8|794.6|775.6|778.4|782.8|777.6|761.4|754|750.8|752|760
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1450|||1473|1509|1706|||1783|1571|1582|1520|1720|1705|1732|1846|1798|1889|1864|2002|2020|2070|2217|1999|1992|2110|2189|2299|2202|1738|1448|1497||||||||||||||||||||||1989|2796||2666|3017|3397|3357|3453|3252|3340|3797|3569|3471|3476|3531|3471|3532|3612|3401|3390|3276|3040|2970|2857|2759|2848|3140|3168|3608|3409|3577|3568|3535|3497|3475||3560|3886|3847|3898||3834|3831|3896|3888|3780|3909|3942|3717|3800|3773|3888|3708|3790|4093|4008|3931|3948|3840|3945|4100|4238|4299|3801|4040|4000|4151|4170|4300|4500|4560|4520|4790|4689|4288|4116|4054|4091|3866|3779|3843||3870|3870|3830|3930|4020|4060|4140|4098|4040|3900|3990|3820|3964|3900|3981|4048|3990|4000|3981|3890|3748|3600|3627|3562|3558|3637|3692|3710|3767|3780|3710|3800|3761|3931|4000|3864|3935|3918|3923|3932|3991|4063|4021|4160|4079|3930|4086|3970|3897|3927|3963|3810|3736|3819|3512|3820|3706|3660|3621|3610|3720|3470|3231|3157|3051|3071|3130|3124|3199|3260|3137.5|3200|3429|3295|3164.5|3188|3200|3269.5|3032.5|3295|3399.5|3422|3367|3409.5|3354.5|3192.5|3125|3162|3025.5|3057.5|2901.5|2861|2779.5|2774|2836|2835.5|2828|2791|2719|2705|2723.5|2747.5|2713|2682|2647.5|2640|2723|2710|2747|2850|3019.5|3078.5|3028|3008|3011.5|3028|3015
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.7685|||2.7925|2.73|2.7125|||2.612|2.53|2.4605|2.388|2.43|2.43|2.495|2.415|2.45|2.5415|2.51|2.6775|2.693|2.68|2.6865|2.685|2.6795|2.65|2.8665|2.9445|2.7785|2.585|2.1875|2.082|2.292|2.49|2.7|||||||||||||||||||1.8615|2.9365||2.905|3.509|3.6845|3.85|3.7905|3.6325|3.6325|3.7925|3.94|3.856|3.806|3.825|3.78|3.8065|3.848|3.91|3.82|3.865|3.8|3.899|3.85|4.0425|4.1295|4.1515|4.0225|4.216|4.296|4.307|4.371|4.3805|4.294|4.269||4.25|4.416|4.38|4.273||4.235|4.2355|4.2175|4.159|4.1945|4.2055|4.16|4.124|4.235|4.297|4.3425|4.318|4.205|4.377|4.406|4.3805|4.43|4.39|4.44|4.519|4.4065|4.3|4.2825|4.351|4.449|4.533|4.4695|4.349|4.501|4.6115|4.7|4.7625|4.75|4.751|4.765|4.6895|4.8295|4.7255|4.7445|4.75||4.733|4.83|4.761|4.8585|4.8945|4.9685|5|4.96|4.96|5.09|5.035|5.0515|5.0745|5.14|4.9885|4.979|4.9515|5.02|5.046|4.944|5.0005|4.7695|4.777|4.648|4.6825|4.4205|4.5745|4.6|4.6155|4.6395|4.53|4.526|4.616|4.65|4.675|4.6715|4.74|4.7745|4.74|4.8665|4.7095|4.8115|4.8|4.762|4.774|4.61|4.672|4.54|4.463|4.47|4.36|4.33|4.1995|4.1915|4.251|4.272|4.29|4.304|4.3|4.359|4.3095|4.296|4.32|4.385|4.384|4.413|4.378|4.387|4.401|4.4|4.35|4.397|4.398|4.41|4.37|4.42|4.4215|4.58|4.6165|4.6435|4.673|4.714|4.7065|4.684|4.7025|4.689|4.8|4.701|4.67|4.6975|4.77|4.7965|4.848|4.838|4.831|4.873|4.85|4.91|4.965|4.95|5.0035|5.05|5.043|5.01|4.99|5.009|5.01|5.036|5.008|5.17|5.1675|5.07|5.056|5.0585|5.01|5.005|5.0195
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4640|||4689|4602|4747|||4410|4551|4325|3970.5|3828|3974|4331.5|4498.5|4592|4913|4879|5115.5|5179.5|5200|5225|5299.5|5260|5314|5574|5698|5660|5120|5050|5118|5200|5600|5302.5|||||||||||||||||||4400|5410.5||5805|6480|6739|6956.5|7028|6840|6684|6960|6970|6966.5|6985|7047|6897|7026.5|6975|6884|6810|6784|6498|6542|6270|6445|6400|6549|6250|6548|6668|6699|6927|6814.5|6799|6730||6530|6715.5|6688|6592||6516.5|6488|6395|6321.5|6300|6359|6368.5|6350|6344|6737.5|6604.5|6591|6399.5|6630|6624.5|6594|6721|6664|6690|6751|6611|6600|6502|6510|6462|6814.5|6850.5|6551|6690|6897|6832|6945|6956|6852|7061.5|7158|7209|7200|7240|7132||7190|7304|7265|7260|7286|7405|7449|7239|7213|7400|7363|7336|7320|7252|7285.5|7333|7210|7299.5|7205|7132|7410|7160|7000|6866|7010|6929|7015|6900|6800|6750|6652.5|6579|6540|6670.5|6693|6600|6441|6321|6300|6330|6282|6335|6327|6364|6330|6300|6438|6445|6373|6420|6462|6500|6394|6315|6401|6605|6475|6400|6490|6450|6438|6324.5|6198|6319|6215|6310|6302|6308.5|6395|6445|6346|6375|6371|6467.5|6401.5|6291|6270|6303.5|6397|6550|6631|6625|6650|6668|6740|6825|6870|6878|6827|6770|6686|6730.5|6810|6712|6632.5|6733|6737.5|6645|6640|6570|6524|6530|6528|6570|6575.5|6525|6530|6489.5|6472|6460|6222|6021|5957|6012|6000|5923|5835
06207|13693|/equities/magnit_rts|MOEX|4755|||4783|4698|4611|||4599|4772|4471|4335.5|4167|4156|4240.5|4050|4000|4100|4029.5|4256.5|4300|4311|4386.5|4250|4120|4089|4300|4365|4185|3930|3635.5|3351|3415|3640|3202|||||||||||||||||||3236|4140||4120|5037.5|5236|5395|5260|4975|4965|5220|5265|5212|5210.5|5308.5|5195|5200|5102.5|5079|4946.5|4888|4733|4907|4823.5|5060|4980|5042.5|5000|5206|5235|5340|5609|5502|5473|5552.5||5398|5570|5519|5460||5446|5400|5665|5612.5|5543.5|5551.5|5541.5|5535|5659|5760|5700|5689|5638|5832.5|5908|5794.5|5850|5675|5745|5814|5780|5754|5868|5830.5|5960|5948|5924.5|5740|6014|5945.5|6405|6557|6500|6592.5|6795|6619.5|6731|6879|6800|6704||6664|6560|6525|6620|6668|6576|6469|6315.5|6158|6296.5|6361.5|6283.5|6270.5|6351|6416.5|6493.5|6320.5|6325|6350|6260|6289|5980|6000|6014.5|6069|5906|5980|5972|5941|5648|5623.5|5650.5|5719|5700|5503.5|5362|5445|5300|5340|5453|5330|5442.5|5499.5|5575|5550|5540|5600|5601|5628.5|5581|5638|5559|5561.5|5574|5555|5532.5|5466|5463.5|5545|5490|5468|5468|5452|5496|5415|5398|5358|5361|5340|5307.5|5207|5225|5119|5136.5|5151|5110|5112|5204|5311.5|5380|5424|5368.5|5334.5|5352|5311.5|5264.5|5230|5264|5282.5|5284.5|5352|5284.5|5314.5|5329.5|5323|5608|5675|5591|5555.5|5464|5460|5455|5394|5384.5|5397|5403|5430.5|5445|5476.5|5470|5491|5480|5419.5|5378|5330.5|5330.5|5280
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|376.4|||388.6|395.2|404|||403|441|383|370|410|426|442.6|439|429.8|424.4|425.2|468|466|489.8|520.4|507|502|502.2|543.2|565|578.8|563.2|561|299||||||||||||||||||||||277.2|429.2||419.8|555|589|614.4|619.4|595|580.2|607.4|647|610|580|583.6|611|621|659.8|630.2|597.2|594.4|576|596|595|651|684|670.4|664.8|710.6|686.4|754.6|768.4|770|770|796||811.6|874|888.8|873||865.4|876|885|878|878.4|912.2|924.6|915|957.2|983|966|900|914.4|988|1018.4|1038.4|1121.6|1165.6|1241.2|1347|1270.4|1252|1210|1218|1268.6|1290.2|1305|1280|1329.2|1390|1381.6|1389.4|1394|1403|1395|1389.4|1408.8|1428.8|1442|1455.6||1443.8|1465.6|1473|1504.2|1539|1515.4|1559|1539|1600|1609|1573.2|1571.6|1498.6|1470|1475|1457|1456.6|1468.6|1495.6|1458.2|1466|1461.8|1482|1487.4|1503.2|1499|1495|1525.4|1513|1541.8|1537|1527.6|1570.2|1572|1561.4|1575|1590|1538|1520.8|1525.8|1544.6|1543.6|1541|1542.2|1509.2|1486.6|1437|1430.4|1432.2|1436|1437|1431|1443|1485.8|1482|1492.8|1485|1515|1536.6|1549.6|1518.6|1510|1505|1509.4|1495|1481.4|1506.4|1515|1517.6|1555|1519.2|1544|1532.2|1549.8|1553|1540.2|1534.8|1561|1595|1605.4|1648.6|1617|1616|1626.2|1648|1650.4|1660|1661.2|1670|1658.8|1609.8|1630|1612.2|1594|1600|1602.4|1621.2|1630.8|1638|1603|1616|1638|1640.8|1667|1675|1670|1663|1670|1673.8|1685.4|1694|1680.4|1680|1670|1630.4|1575|1565
06209|13690|/equities/mmk_rts|MOEX|43.98|||44.555|44.215|44.84|||43.765|43.8|42.5|41.505|42|41.83|41|40|39.58|40|40|41.995|42.5|42|42.86|43.985|42.84|42.8|45.355|46.66|45.1|43.01|43.005|42.23|43.88|49.6|46.9|||||||||||||||||||48.29|53||52.5|61.28|62.48|65.2|65.8|64|62.3|64.63|66.2|63.385|60.15|60|61|61|60.92|62|60.645|59.2|55.88|56.65|58.5|62.46|61.56|62.915|60.07|64.5|66|67.775|67.98|67.395|69.87|71.8||68.175|71.32|70.9|69.65||68.765|69.07|68.36|66.74|66.8|66.52|65.4|65.25|64.99|63.245|63|61.39|61.78|64.995|63.94|62.325|61.9|61.815|62.685|62.695|60.67|60.2|59.9|62|61.5|62.81|63.425|62.205|64.2|65.485|62.24|61.8|63.01|63.47|63.85|64.02|64.6|64.59|63.62|65||65.21|67.2|66.3|65.87|67.305|68.685|68|71.245|70.125|69.01|70.145|70.28|68.5|70.01|70.195|71.7|72.21|71.665|69.59|69.8|67.5|67.14|69.66|68.1|69.685|70.64|72.59|73.875|73|78.39|75.2|72.63|73.615|75.79|76.65|75.965|78.005|78.6|75.99|77.48|79.185|79.445|76.555|76.93|76.05|73.96|71.7|71.43|71.52|71.8|69.85|69|68.945|66.64|66.49|67.3|68|68.3|68.9|68.99|69.21|67.7|68.13|70.24|69.98|69.23|69.25|68.915|69.25|68.85|68.61|67|66.2|65.53|64.52|63.2|62.49|61.99|63|62.055|63.045|61.1|61.235|58.7|58.96|57.81|59|59.705|60|60.605|58.915|60.19|59.92|61.17|63.795|62.84|63.87|63.01|63.535|64.44|64.565|67.65|68.13|67.685|66|64.47|64.9|64.44|64.98|65.85|64.14|63.29|62.545|63.58|64.15|65.385|65.24
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|90.5|||91.21|92|94.8|||93.52|94.39|91.08|88.8|90.05|90.51|93.05|89.01|90.9|93.7|93.5|99.85|100|101.1|102.74|103.26|102|103.8|112.45|111.91|101.2|93.97|89.5|92|97.1|107.88|94.51|||||||||||||||||||95.51|104.15||115|132.4|138.48|141|137.31|135|135.95|140.06|142.43|142.3|141.66|140.01|138.54|142.47|145.57|145.1|145.43|145.25|140.71|144.05|143.4|146.56|143.84|138.64|132.18|139.98|144.63|147.66|150.75|150.33|145.87|149.02||149.73|156.47|157.37|153.59||152.57|151.84|152.15|149.9|149.71|147.45|145.48|145.8|147.3|147.51|147.37|147.51|148.15|152.15|154.4|157|160.75|156.9|158.49|162.7|157.9|152.82|150.03|151.89|153.3|154.48|160.1|154|161.5|165.88|168.49|169.4|172.18|169.27|171.49|170.26|173.28|173.42|172.97|174.68||173.17|175.28|173.15|176.14|173.02|173|175|170.55|170.6|173.49|180.52|185.9|186.3|181.7|181.99|182.56|176.7|174.45|177.51|173.89|173.15|168.27|170.5|173.4|172.9|173.17|177.71|180.39|179.96|179.84|182.34|180.3|181.57|180.65|185|181.3|184.9|186.15|182.84|182.95|187|185.12|186.68|191.4|187.3|184.99|182.9|181.85|180.1|179.5|179.79|181.89|181.9|180.99|182|181.49|175.11|174.52|177.4|176.22|175.98|174.8|174.78|175.99|174.4|174.16|174.33|173.01|173.9|172|171.64|170.95|169.49|171|167|167.81|164.7|168.99|170.89|172.3|171.49|172.4|171.9|172.96|171|172.2|173.29|171.29|171.1|171.2|170.6|173.51|172.8|174.9|175.3|176.89|178.2|176.63|179|175.3|176.11|175.03|175|176|176|175.75|175.84|172.92|170.75|171.5|170.4|169.45|168.5|168|170.25|170.1|170.25
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.457|||5.498|5.472|5.583|||5.403|5.482|5.101|4.645|4.763|4.849|4.92|4.97|5.12|5.148|5.099|5.245|5.295|5.361|5.481|5.639|5.598|5.608|5.854|5.837|5.75|5.8|5.52|5.251|5.397|5.544|5.1||||||||||||||||||5.174|5.096|5.24||5.791|6.496|6.79|6.813|6.759|6.618|6.708|6.89|6.946|6.923|6.8|6.936|6.863|6.955|7.194|7.232|7.18|7.078|6.826|6.735|6.714|7.026|7.053|6.892|6.551|6.938|7.007|7.127|7.261|7.116|6.951|7.003||7.033|7.104|7.038|6.901||6.813|6.843|6.664|6.565|6.62|6.616|6.495|6.427|6.476|6.514|6.225|6.254|6.281|6.45|6.477|6.429|6.549|6.489|6.8|6.749|6.809|6.735|6.698|6.611|6.614|6.765|6.753|6.609|6.823|6.959|6.99|6.969|7.05|7.049|7.173|7.164|7.245|7.323|7.319|7.302||7.312|7.299|7.155|7.19|7.226|7.2|7.115|7.11|7.115|7.191|7.198|7.174|7.187|7.23|7.214|7.264|7.235|7.236|7.194|7.158|7.234|7.209|7.165|7.17|7.12|7.197|7.198|7.109|7.125|7.083|7.064|7.067|7.081|7.119|7.16|7.139|7.105|7.022|7.053|7.059|7.03|7.082|7.026|7.074|7.049|6.938|6.859|6.855|6.803|6.851|6.868|6.912|6.743|6.768|6.845|6.897|6.875|6.849|6.861|6.836|6.8|6.734|6.696|6.75|6.685|6.659|6.617|6.6|6.671|6.655|6.639|6.647|6.655|6.627|6.527|6.498|6.432|6.48|6.468|6.525|6.621|6.653|6.611|6.588|6.606|6.621|6.603|6.54|6.558|6.518|6.482|6.481|6.458|6.445|6.49|6.492|6.447|6.424|6.495|6.51|6.52|6.587|6.564|6.539|6.554|6.605|6.711|6.663|6.649|6.693|6.729|6.83|6.677|6.65|6.635|6.594|6.56
06212|13691|/equities/mts_rts|MOEX|211.25|||214|208.7|209.05|||205.65|208|196.8|185|188.1|194.4|197.3|201.05|205|207.9|205.7|212.5|214.75|214|217.8|235|215|217|230.05|235|238.6|229|177.15|184.8|190.6|206.95|200|||||||||||||||||||205|235||235.45|272.85|284.95|287.4|287|281.45|283.05|292.05|289.95|290|283.65|285|284.6|286.1|289.7|288.7|286|280|277.3|279.45|272.3|273.95|274.2|275.7|273.1|278|289.5|291.9|297.2|297|295.75|300||298|305.15|304.9|299||296.4|295.8|294.5|290.7|291.5|292.05|290.15|291|289.4|287|279.95|276.25|278.05|288.1|288.45|291|291.5|293.85|295.25|298.05|297.95|294|295.85|301|304.5|305.75|308.45|305.05|309.2|314.75|312.4|318|318|318|316.5|316.9|316.4|313.55|313.5|313.6||313.6|313.15|311.35|311.95|312.85|313.95|316.3|316.25|316.85|318.85|319.1|319.8|319|319.9|317.3|318.05|319.25|319.8|329|327.5|327.5|327.35|328|329.6|330.05|330|331.5|332|326.55|328.85|329.75|329|329.65|329.65|329.65|332.65|334.15|331.4|329.1|329.35|329.2|328|329.5|328.1|330.75|330.3|330.3|329.35|331.15|330.3|329.85|327.05|325.45|323.7|322.8|321.7|318.9|318.65|320|318.8|317.1|316.95|316.4|316.85|316.9|317|317|316.85|318|318.8|316.85|319.65|316.45|316.9|318|316.45|317.5|319.45|322.7|323.8|324|323.25|319.85|318.6|323.75|325|349.3|350|342.95|341.3|342.05|342.05|342.4|339.15|341.95|343.4|342.7|340.45|343.95|345|344.05|343.7|342.5|343.6|342.5|343|341|340.7|339.05|340|338.45|339|336|335.95|335.9|335.6|334.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|21746|||21500|21502|21550|||21000|21300|20988|19900|20188|20300|20570|19706|19888|20312|20004|20800|20900|21006|21196|21060|21258|20982|21616|21748|21076|20550|20450|20850|21070|21304|21034|||||||||||||||||||18564|19032||19238|21450|21878|22330|22324|22144|21658|22450|22670|22450|21580|21402|21440|21648|21960|22000|22000|22100|21700|21400|21274|22198|22000|22146|20704|21838|22700|22800|22700|23702|23510|23498||22940|23266|23400|22998||22628|22650|22600|21900|21810|21830|21662|21698|21608|21280|21420|20958|20850|21938|22016|21998|21972|21900|21898|22200|21912|21998|21390|21840|21750|22220|22462|21836|22138|22388|22522|22768|22404|22002|22050|21734|22232|21872|21764|22020||22130|22360|22180|22302|22258|22636|23014|22964|23210|23494|23700|23200|23102|22958|22820|22600|22576|22890|22500|21580|21814|21548|22090|21700|22250|22300|22730|22938|23120|23300|22784|22606|23050|23432|23910|24000|24410|24554|24100|24202|24304|24660|24508|23930|24156|24120|24396|24016|23746|23850|24060|23992|23766|23730|24084|24700|24400|24404|24680|24646|24650|24902|25098|25580|25408|25582|25338|25400|25090|25764|25452|25126|24850|25132|25140|25108|25150|25126|25762|25712|25650|25132|24810|24480|24738|24498|24948|25090|24612|24812|24708|24890|24752|24402|25388|25164|25440|24976|24900|25550|26022|26308|26200|26224|26498|26072|26200|26310|26620|26972|26700|26520|26258|27064|26986|26780|27020
06215|13697|/equities/novatek_rts|MOEX|990|||1009.2|1010.4|1037|||1081.6|1092|1053.2|971.2|975|1000|1008|1019|1051.6|1065|1018|1105|1125|1136.6|1197.2|1272|1266|1306|1395|1390|1450.6|1452.8|1472|1379|1410|1444.4|1130|||||||||||||||||||1090|1209.4||1281|1492.8|1549.8|1625|1625|1628|1552.6|1632|1660|1638|1606|1628.4|1619.6|1612|1630.4|1640.8|1605|1610|1514.6|1590|1525.2|1596.2|1581|1604.8|1572|1641.8|1730|1744.2|1786|1780|1758.6|1771||1707.8|1786.6|1770|1720||1716.6|1700.2|1702|1657.4|1650.8|1720.6|1696.2|1690.2|1640.6|1652.8|1644.4|1615.4|1590|1685.4|1684|1694.8|1708|1662.2|1715|1726|1683.4|1639|1624|1633.4|1602.6|1680|1670|1560|1627.8|1727.2|1758|1760|1800|1775.6|1800|1756.4|1777.4|1790|1794.8|1791||1805.2|1850.2|1798.4|1801.8|1805|1829|1859|1848|1851|1883|1890.6|1891.2|1901|1903|1914|1895.8|1898|1908.4|1896|1939.8|1992|1957.6|1934.6|1917|1870.2|1862|1883.2|1930|1854.8|1918|1846|1859.8|1840|1900|1920|1957.2|1996|1918.8|1905|1922.4|1956|1862|1836.4|1839|1815|1731|1750|1725|1688|1705.4|1731|1756|1745|1773|1773|1809.2|1778.6|1722.8|1733.6|1709|1720|1675|1660|1686.4|1640.2|1656.8|1633.8|1639.8|1634.8|1609.2|1551.8|1565.8|1534.4|1551|1545.6|1529|1520.2|1534.8|1555|1594|1609|1618.4|1610.6|1635|1637|1650|1682|1659.6|1649.8|1610|1530|1537.2|1550|1512|1536.4|1560|1577.2|1556.4|1559|1576|1560|1579.6|1551|1571|1619.8|1588.4|1561|1574.8|1553.6|1557|1493.4|1455|1456|1468|1424.8|1410.2|1406
06216|950026|/equities/united-company-rusal-plc`|MOEX|65.415|||66.35|65.77|67.485|||67.8|70.78|66.83|62.01|64.545|65.3|63.195|63.475|64.4|67.165|67.05|68.63|70|68|68.75|69|70.495|71.98|71.95|70|68.5|66|66|65.2|67.45|73|62|||||||||||||||||||58.395|68.65||68.51|79|83.1|89|85.625|83.41|79.64|82.32|79.7|76.78|70.76|70.75|70.66|69.81|71.6|72.42|72|72.35|69.745|70.05|68.5|69.8|73.48|73.6|70.66|73.85|74|76.355|78.805|77.02|76.25|75.6||74.2|73.85|74|73.55||73.1|72.9|72.1|70.905|70.91|69.705|68.845|67.1|67.13|67.96|66.55|66.6|67.22|70.095|71.44|70.025|70.9|67.815|68.47|69.155|68.04|68.5|70.95|70.5|69.675|72.1|71.5|67.8|70.3|72.54|72.86|72.36|72.06|73.74|75.7|72.6|73|68.75|67.9|67.88||71.695|72.235|71.15|72.75|71.885|76.25|78.505|78.1|77.155|80.4|79|83.25|83.505|79.605|76.505|76.79|76.1|74.5|72.5|70.85|70.47|70.225|71.65|68.995|70.25|69.71|72.005|73.04|72.995|73.495|72|69.5|70.7|68.4|70.58|70.5|71.5|73.895|67|69.95|63.58|61.355|63.4|56.95|54.695|53.5|52.495|51.895|50.97|52.245|51.95|51.245|49.44|48.98|49.995|51.325|51.5|52|54.46|54|53.8|53.25|51.25|51.755|51.52|52.015|52.49|52.7|51.985|50.865|49.26|49.5|49.75|47.805|47.65|47.9|47.505|48.835|49.505|50.005|49.89|50.4|49.945|49.095|49.49|48.895|49.655|48.88|49.4|49.53|48.125|48.895|50.855|52.55|56.365|55.245|53.5|52.995|54.69|56|56.47|56.9|56.66|57.155|57.85|57.69|57.55|57.2|56.92|57.85|58.15|57.31|56.69|56.4|55.5|54.63|55.5
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|953|||965|986.5|1022.5|||1025|1052.5|937.5|931|994.5|1053|1086|1030|987|1020.5|1075|1120|1100|1135.5|1177|1221|1237.5|1298|1401|1480|1424|1100|975|950||||||||||||||||||||||936|1259||1261|1470|1605|1713|1670.5|1484|1480|1630|1665|1601.5|1500|1530|1560|1660|1642.5|1613|1406.5|1421.5|1337|1382|1325|1404|1490|1578.5|1669|1822.5|1761|1875|2088.5|2060|2012|2073.5||2029.5|2215|2244.5|2292||2171|2251.5|2300.5|2273|2250|2295|2301|2269|2412.5|2420|2308|2350|2458.5|2527|2635|2705|2698.5|2665|2700|2890|3024|3001|3028.5|3030|3040|3067.5|3093|3220|3360|3498|3225|3150|3169.5|3080|3110|3139|3147|3173|3150|3218.5||3199|3243|3200|3299|3270|3255.5|3360|3319|3400|3429|3483|3515|3379|3307.5|3367.5|3365|3494|3566.5|3567.5|3562|3506.5|3513.5|3635|3660|3648.5|3641.5|3701|3705|3810|3730|3667.5|3694|3725|3796|3792|3694|3730|3697.5|3641.5|3757|3812.5|3810.5|3806.5|3815|3880|3830|3928.5|3925.5|3920|3900|3927|3750.5|3670|3734|3844|3811|3848|3832|3910|3831|3843|3950|3849.5|3790|3803|3810|3830|3820.5|3882|3890|3800.5|3879|3959|3966.5|3973|4020.5|4005.5|3985.5|3999|4026|4009|4090|4125.5|4110|4150|4183|4267.5|4273.5|4237|4310|4303|4369|4220|4323|4240|4264|4250|4230.5|4168|4120|4035.5|4159|4145|4173.5|4148.5|4175|4061|4043|3970|4040|3950.5|3940|3880|3893.5|4020.5|4035|4206
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|7.115|||7.415|7.26|7.605|||7.7|7.46|7.39|7.5|8.145|8.4|8.625|8.595|8.735|8.8|9.325|11.535|12.21|12.56|11.9|12.25|12.99|13.18|13.25|12.03|12.3|11.93|9.01|10.05||||||||||||||||||||||9.99|12.8||13.255|16|16.5|16.79|16.015|15.95|15.6|16.14|16.09|15.775|15.725|15.845|15.565|15.805|16.2|15.95|15.56|16.11|16.28|16.5|16.15|16.4|16.66|16.885|16.5|17.74|18.1|18.795|19.08|18.84|19.1|19.115||18.825|19.6|19.51|19.4||19.005|19.295|19.83|20.24|20.65|20.45|20.465|20.695|21.215|20.71|20.285|20.24|19.71|21.08|20.975|20.9|21.15|20.8|21.34|21|20.985|20.99|20.8|20.985|21.03|20.95|21.07|21.5|21.805|22.16|22.875|23.195|23.5|23.15|23.35|22.1|21.5|22.2|21.7|21.905||22.05|22.73|22.805|23.7|23.75|23.38|24.1|24.5|24|23.99|24.455|24.4|23.6|24.155|23.3|22.83|21.6|21.62|20.5|20.29|20.13|20.145|20.35|20.6|20.4|20.925|21.2|21.3|21.37|21.255|21.4|22.21|20.94|20.685|20.545|20.885|20.455|21.19|21|20.845|21.355|22.1|22.7|22.7|23.44|21.7|21.22|21.38|21|20.9|21.45|20.12|19.66|19.59|20.195|20.02|20.4|19.825|20.2|20.575|21|20.785|21.5|22.18|22.34|21.91|22.09|22.34|22.5|22.835|22.195|22.605|22.7|23.3|22.51|22.57|22.8|23.39|23.985|24|23.9|24.23|24.125|24.23|24.6|24.75|24.9|24.85|24.75|25.05|24.56|25.47|25.6|25.745|26.095|26.45|26.535|26.235|26.29|26.42|26.7|27.03|26.49|26.6|26.855|26.805|26.9|26.9|27|27.44|27.3|27.21|26.745|26.99|27.35|27.25|26.59
06220|13789|/equities/pik_rts|MOEX|531.2|||533.7|545|562|||554|566|551|557.9|547|564|540.1|535.1|535|568.2|590.8|605|600|614|599|620|561|589|648|683|621|540|507|506.7|498.6|550|470.5|||||||||||||||||||550|636||695.1|870|913|948|948.9|904|930|937|941.5|906|919.8|949|944|975|985|969.1|919|916|888|963|1030.1|1071|1111|1128|1190|1224|1233|1235.9|1265|1254|1216|1149||1145|1179|1158.6|1102.4||1085|1046.1|1029.5|1002.6|1013.4|1023|1013|1040|1070|1085.1|1092.3|1118.8|1151.2|1180|1180.4|1141.4|1109|1100.2|1117|1081.5|1083.9|1081.4|1085|1099|1110|1102.1|1080|1108.9|1100|1100.7|1100|1100|1121|1101.1|1118|1125.2|1165|1101.1|1114.6|1133.1||1130|1147|1177|1156|1150|1148|1162|1197|1162.5|1191|1236.1|1265|1280|1252.1|1295|1319.9|1331|1312.5|1305|1281.8|1202.4|1228.9|1278|1340|1415.2|1400|1420|1420.1|1488.9|1500|1499|1465|1485|1465.3|1464.9|1450|1449.2|1445.7|1440|1448.6|1444|1419|1393|1390|1375|1354|1368.5|1335|1269|1266.7|1223|1215.7|1220|1191.8|1199|1186.3|1190|1180|1192|1199.9|1188.1|1198.2|1181.4|1193|1200|1198|1175|1153|1125|1160|1100|1051|1024.2|1030|1027|1035|1029.7|1039.9|1034.3|1027.5|1034.2|1030|1038.8|1061|1075.9|1062.1|1093|1095.4|1077.8|1079.5|1104|1100|1110|1100|1109.8|1120|1121.8|1090.3|1075|1075.3|1092.8|1110|1093.7|1088|1108|1120|1130|1095.2|1057.3|1056.2|1062.2|1030|1006.9|989.7|985.1|970.1|991.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|690|||710|770|724|||707.8|745.7|705|700|771|836|836.7|840|858|855|867.6|919|920|940|905.1|904|939|945.1|975|980|975.8|920|910.1|850||||||||||||||||||||||847.2|1150||1125.1|1218.5|1238.6|1207|1167|1176|1134.1|1127.9|1109.2|1103.1|1084|1084|1096.2|1114|1120|1111|1094.7|1157.8|1205|1258.2|1236.3|1262|1280|1264.5|1180|1207.7|1223.8|1246|1254.7|1243.1|1217.5|1252||1263.1|1307|1311.1|1313.5||1289.3|1259.9|1258.3|1268.6|1270|1264.2|1255.5|1267.7|1278.2|1262|1241|1236.5|1251.7|1281.5|1288.6|1284.9|1303|1311.4|1332|1335.1|1340.8|1370.4|1340|1382.7|1368|1347|1390|1398.9|1440|1451|1467.3|1470|1461|1448.2|1431.5|1395.5|1343|1350.2|1331.6|1325||1315|1332|1323.1|1347.3|1335.8|1308.6|1359.4|1375.1|1359.4|1358.6|1355|1331.6|1319|1324|1314.9|1270|1240.1|1259.9|1258|1245.8|1237.3|1224.9|1213.1|1246.7|1213.9|1235|1273|1300|1313.8|1332.1|1332|1359.9|1330.1|1330.1|1350|1378.8|1393.7|1393|1415|1440|1464.7|1485|1479.1|1450|1470|1472.5|1506|1510|1508.1|1543|1540|1540|1539.9|1536.8|1514|1530|1531.1|1524|1524.4|1522.9|1515|1526|1545|1585.4|1598.4|1590.7|1580|1590|1603|1580.1|1540|1550.5|1554.4|1569.9|1573.1|1594.1|1630|1605|1660|1650|1638|1639.5|1618.2|1633.7|1634|1631.3|1615|1622.3|1581.1|1598.9|1579|1625.6|1623.1|1631.2|1625|1635.8|1626|1602.3|1611.1|1649.6|1679|1681.9|1686|1720|1697|1710.2|1741.1|1743.9|1758.6|1799|1767|1764.4|1767|1789.7|1778.9|1796|1794
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13468.5|||13612|13580|13630|||13300|13145|13005|12788.5|13280.5|13633.5|13785|13670|13711.5|13999|13400|14051|14550|14400|13636|14000|13699.5|13500|12970|12592|12750.5|12045|11200|11985|12200|12100|11681|||||||||||||||||||9790|12711.5||12320|12846|13330|12950|12650|12832|12320|12312|12230|12080|12076|12150|12211.5|12207.5|12211.5|12240|11780|11950|11850.5|12070|12212|12338|11930|11902|11439|11640|12043|12230|12350|12380|12299|12320||12550|13005.5|13046.5|13120||12798|12965.5|13045.5|13010|12905.5|13129.5|13150|13201|13483.5|12899|12600|12451|12508|12995.5|13179.5|13608|13784|13774|13975|13849.5|13952.5|14300|14067|14325|14520|14448|14825.5|15000|15691.5|15790|15780|15889|15860|15927|15760|15209|14750|14777|14597.5|14170||14115.5|14187.5|13987|14000.5|14176.5|13650.5|14025|14280|14127.5|13912|13921.5|13578.5|13353|13680|13279|12800|12288|12450|12100|12200|12124|11958.5|11840.5|12049.5|11689|11882|12000|12370|12685|12710|12750|12798.5|12545.5|12500|12600|12910|13000|13162|13350|13320|13325|13450|13600|13373.5|13261.5|13270|13482|13536|13486|13556|13630|13776.5|13549|13659|13400.5|13543.5|13380|13422|13487|13402.5|13501|13620|13619.5|13894.5|14096|14051.5|13850|14039.5|14055|13825|13530|13666|13688|13892|13750|13820|13999.5|14001.5|14379.5|14335|14321.5|14186|14116|14545|14422|14250.5|14250|14317|14169.5|14268|13920|14355|14335|14500|14730|14780|14709.5|14497|14490|14647.5|14860|14794|14895.5|15126|15099|15257|15239.5|15509.5|15700|16080|16099|15949.5|15990|16036.5|16098|15861|15729
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|317|||312.5|326.5|334|||350|352.5|321|320|352.5|355.5|360|368.5|376.5|388.5|396|411|430|436.5|432.5|451.5|439|458.5|471.5|495|519.5|480|427.5|||||||||||||||||||||||362|487||450|563|566|576|578|559.5|550|564|585|560|554|545.5|559|565.5|600|575|565.5|547.5|549.5|561.5|557.5|559|560|578|583|598.5|602|614.5|621|607|598|603.5||608.5|610.5|619|613||583|574.5|557|556.5|563.5|559.5|565.5|552|560|573.5|573|569|573|593.5|605|607.5|619|591|591|614|629|633|635|626|636|639.5|637|587|619.5|620|641|650.5|642.5|633.5|639|645|635.5|639|635.5|643||638.5|648|620|631|645.5|646|649|658|667|682|684.5|669.5|660|648|632|632.5|638|632|623.5|615|611|605|616|609|608.5|620|625.5|624|619.5|607.5|599|591.5|598|610|620.5|629|626|624.5|627.5|630|634|646.5|652|677|687|700|695.5|680|665|672.5|712.5|707|677|684.5|721|717|717.5|720.5|723.5|725|727|723|725|720|737.5|734|744|751|749|754|750.5|763.5|764|773|771.5|750.5|745|772.5|780|791|761|764|762|764|775|777|776.5|779|783.5|784.5|775.5|778.5|779.5|781|780|777|779|781|791.5|799|799|802|806|808.5|809.5|808.5|793|796|792|803|800|804|805.5|819|828.5|820|824.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|393.85|||395.05|397.2|410|||397.15|399|394.25|389.9|395|388|393.3|388|384.85|393|392.45|406.05|413.2|416.9|403.3|409.5|406.95|416.1|445.5|450.25|441|393|390|363.9|355|370|312|||||||||||||||||||283|388.35||438.65|518|550.05|570|566.8|557.75|547.25|569.4|579|571|569.85|570|570.35|575|576|576.95|568|568.8|530|548|545|564.45|556.5|569.05|537|592.65|605|602.35|625.65|615|602.05|604||588.3|612.2|610.9|599.9||592|596.65|581.2|573|578.9|582.95|574.95|570.9|567.7|573|564|551|538.7|573.4|578.4|576|591|575.95|580|584|571.95|573.35|565|567|578.55|598|604.3|578.45|589.75|617.8|618.05|621|625.1|617.8|633.6|631|638|632.5|633.05|612.95||627.1|643|637.3|640.05|637.75|646.5|655.45|638.85|630.15|638.6|639.65|641|646.75|644.7|638|639|637.5|639.05|633.65|647.6|660.85|632|618.45|611|624|613.65|632.35|620|598.9|590|568.3|562.3|560|579|562|557|560|544.95|545|554.15|547.5|552|554.95|551.6|542.05|537.1|540|539.5|533.5|538|544.5|545.9|538|537.5|544|557.8|562.95|556.75|565.4|561.45|564|547.5|539.6|548.95|542.5|551.5|547.7|545|552.4|555.7|551|551.5|546|554.9|553|546.5|547.5|558|560.6|567|576|578.6|577|581.1|579|571.05|570|567.9|580.1|568.85|554.9|554.7|564.7|566|570.4|553.3|543|541.95|537.5|540|537.65|538.85|531.6|539.65|548.25|552.65|551|554.2|560.5|555.45|545.95|535.2|525.9|523.15|523|526.3|525.5
06225|21316|/equities/rosseti-ao|MOEX|0.6495|||0.643|0.654|0.6608|||0.648|0.6695|0.6301|0.6127|0.635|0.633|0.6381|0.6385|0.6469|0.661|0.662|0.6857|0.685|0.7001|0.701|0.7196|0.71|0.7102|0.76|0.7555|0.77|0.717|0.62|0.575|0.6602|||||||||||||||||||||0.5738|0.7652||0.8073|1.0077|1.0077|1.0303|1.05|1.0177|1.0083|1.0347|1.045|1.02|0.991|0.9996|0.9999|1.0077|1.0282|1.047|1.0125|1.0253|0.99|1.01|0.9881|1.045|1.035|1.0574|0.992|1.11|1.1195|1.1501|1.172|1.165|1.1535|1.1672||1.154|1.1947|1.193|1.1284||1.12|1.1104|1.1201|1.1257|1.1276|1.1169|1.1099|1.128|1.1005|1.1292|1.1316|1.1197|1.114|1.21|1.2163|1.23|1.253|1.2577|1.2625|1.278|1.2539|1.26|1.2475|1.2565|1.2721|1.29|1.2897|1.2543|1.3211|1.3677|1.3858|1.39|1.3942|1.3801|1.3878|1.3778|1.4021|1.4055|1.4075|1.397||1.3989|1.412|1.3971|1.3978|1.3933|1.411|1.434|1.4194|1.409|1.442|1.449|1.4449|1.4411|1.4517|1.4469|1.4095|1.3985|1.3955|1.3525|1.3265|1.335|1.2875|1.2859|1.2795|1.2919|1.279|1.315|1.29|1.2908|1.307|1.2854|1.278|1.3198|1.3336|1.339|1.3662|1.3943|1.3943|1.3945|1.4099|1.399|1.454|1.432|1.3753|1.3339|1.3085|1.325|1.3199|1.29|1.282|1.2908|1.2498|1.2388|1.228|1.2487|1.262|1.253|1.2625|1.2674|1.28|1.282|1.263|1.2718|1.284|1.2819|1.2853|1.31|1.3358|1.3053|1.317|1.3008|1.3062|1.293|1.29|1.3131|1.2721|1.279|1.317|1.31|1.3427|1.3606|1.3645|1.3675|1.365|1.3725|1.3565|1.368|1.3504|1.356|1.357|1.3615|1.372|1.372|1.3688|1.39|1.3735|1.3839|1.376|1.38|1.3901|1.4006|1.4008|1.39|1.387|1.4016|1.401|1.4089|1.41|1.4158|1.401|1.425|1.4153|1.4127|1.4114|1.4126|1.3855|1.4161
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|59.34|||59.58|58.98|60.25|||59.33|60.45|58.3|57.13|57.9|58.3|58.12|57.93|59.1|60.59|60.23|62.28|62.49|63|64.9|63.01|61.21|62.76|65.4|65.5|67.93|64|64.5|64.3|65.65|71.5|59.27|||||||||||||||||||56.97|61||63|69.69|71.24|72.71|72.66|72.42|70.56|74|74.53|74.3|72.88|74.09|72.89|73.89|73.98|75.29|73.77|74.25|73.6|75.11|72.5|75.14|76.11|77|76.22|78.5|78.62|82.21|85.1|83.64|83.38|83.76||84.29|86.13|86.68|86.79||84.15|83.57|83|82|82.5|83.54|83.79|84.66|85|85.52|85.45|83.52|84.3|88.35|88.02|88.96|88.49|86.39|85.6|87.48|86.61|85.1|85.79|85.8|86.16|86.85|88.77|90.09|91.64|93.5|92.15|92.7|92.1|92.2|91.72|91.67|92.41|92.9|92.6|92.07||93.13|92.8|93.06|92.7|93.96|92.47|94.48|94.85|94.08|95.95|94.43|94|93.12|93.83|92.51|91.53|91.62|91.98|90.23|89.79|90.04|89.3|90.4|90.5|90.51|91.3|92.17|92.5|91.38|91.41|90.35|90.3|92.6|93.29|92.52|93.39|94.16|93.67|93.39|94.35|94.9|94.85|95.95|96.08|95.82|94.3|95.12|96.38|94.34|94.73|94.75|94.3|94.35|94.51|94.4|95.15|93.86|95.09|95.99|96.46|97.23|97.83|96|97|94.33|93.8|93.19|93.83|93.35|94|93.8|93.8|92.82|93.7|93.47|93.3|93.21|95.4|96.91|97.49|98.6|98.84|99.59|97.7|102.3|102.47|103.39|103.45|103|102.24|100.93|102.05|102.81|101.81|102.49|103.2|102.27|101.25|102.3|102.3|102.98|103|102.79|102.8|102.52|102.81|103.99|104.18|104.61|103.2|102.81|103.33|103.19|103.29|102.94|102.71|104
06227|13754|/equities/gidroogk-011d|MOEX|0.8001|||0.8019|0.803|0.8027|||0.8|0.787|0.79|0.782|0.7727|0.78|0.7904|0.7928|0.78|0.7905|0.7635|0.777|0.7926|0.7703|0.7805|0.78|0.771|0.75|0.7552|0.7613|0.7113|0.658|0.6271|0.6303|0.6795|0.69|0.66|||||||||||||||||||0.6477|0.6631||0.655|0.7478|0.7533|0.7629|0.7549|0.729|0.727|0.7574|0.7741|0.7594|0.7414|0.7398|0.7221|0.721|0.7207|0.7372|0.7336|0.7425|0.703|0.7152|0.7024|0.7125|0.713|0.7145|0.7005|0.7305|0.7326|0.73|0.7501|0.75|0.7449|0.75||0.732|0.7578|0.7493|0.7435||0.7319|0.7239|0.7217|0.7189|0.72|0.7145|0.7304|0.7337|0.729|0.741|0.7291|0.7154|0.7141|0.738|0.7422|0.7515|0.7635|0.7463|0.7602|0.7614|0.743|0.7399|0.7559|0.7718|0.7824|0.8|0.7957|0.802|0.805|0.814|0.8134|0.819|0.8151|0.8113|0.8205|0.8122|0.8249|0.8215|0.8247|0.8157||0.8186|0.8227|0.817|0.827|0.8313|0.84|0.8298|0.8306|0.8226|0.838|0.8449|0.843|0.8393|0.8389|0.817|0.8141|0.8128|0.8045|0.8088|0.8041|0.8125|0.8026|0.8128|0.8079|0.8095|0.8031|0.8126|0.8139|0.808|0.818|0.8161|0.8146|0.814|0.8282|0.8207|0.8115|0.817|0.8099|0.812|0.8142|0.8151|0.8171|0.8207|0.822|0.825|0.8231|0.8252|0.829|0.8243|0.83|0.8293|0.8328|0.8288|0.824|0.8199|0.8229|0.83|0.831|0.8398|0.841|0.8316|0.8269|0.8203|0.8293|0.8225|0.8271|0.822|0.81|0.817|0.8113|0.7993|0.803|0.7901|0.8|0.8049|0.79|0.784|0.8107|0.8189|0.821|0.8282|0.8346|0.8349|0.8289|0.8186|0.866|0.8742|0.876|0.8678|0.8707|0.8617|0.8684|0.8643|0.8596|0.8661|0.8492|0.8487|0.8409|0.8461|0.8438|0.8507|0.8426|0.8402|0.8342|0.8395|0.8434|0.845|0.8464|0.8474|0.854|0.8567|0.8648|0.8338|0.8235|0.8273|0.821|0.8379
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|123|||124.74|124.21|129.1|||123.67|132.14|123|112.58|116|118.65|121.97|121|123.85|131.41|128.55|135.85|136.78|138.84|144.09|149.05|143.1|143.51|169.83|158.76|145|135.25|136.89|126.16|130.6|137|131|||||||||||||||||||123.75|187.54||198.72|249.15|262.13|277|276.88|257.89|256.69|274.9|279.2|270.01|257.6|256.99|251.99|258.45|265.88|269.72|258.98|255.87|235|240.5|237|246.51|252.99|244.17|232.9|258.8|262.15|272.39|289.56|292.82|293.4|295.52||286.6|303.72|305.51|295.9||293.6|295.05|295.84|294.76|292.92|294.68|291.8|289.8|293.11|295|287.7|284.9|280.2|298.23|300.5|297.49|310.99|307.14|322|327.6|325.4|321.3|311|311.11|307.14|322.35|328|306.28|326.05|339.37|338.97|338.49|345.99|349.24|356.24|350.11|356.7|358.41|362.57|366.99||370|371|356.15|364.34|370.5|371|369.89|366.2|364|368.2|371.83|366.14|369.35|377.92|382|378.86|385.88|375|370|367.69|366|346.78|337.9|339.21|329.98|329.09|332.07|326.39|326.08|328.94|325.28|328.44|327.01|326.9|333.04|326.46|327.45|327.01|328.01|330.4|325.96|329.82|330|329.47|334.67|328.87|328.5|328.43|323.71|324.03|324.3|330.43|327.85|332.02|333.5|336|329|327.59|328.6|330|330.7|328.05|318.59|316.2|311.02|310.26|306.31|306.23|302.48|304.13|300.43|302.66|294|297.49|295.77|296|292.33|298|302.05|301.13|302.7|306.81|303.55|302.7|303|303.98|307.32|307.81|305.52|306|306.19|308.7|311.77|310.58|309.8|310.45|310.79|308.47|312.9|311|312.5|314.14|313.48|314.88|314.87|315|315.29|310.03|313|314.81|311.6|312.6|309.3|313.3|306.39|307.84|301.77
06229|13712|/equities/sberbank-p_rts|MOEX|124.3|||125.47|125.34|130.4|||127|135|125.98|118.6|123|123.5|126.43|126|129.67|136|133.5|142|140|143.36|148.02|153.7|148.5|148.7|177.7|162|150|140|141.7|127.33|131|148|130|||||||||||||||||||118.8|183.53||194.8|238|251.4|261|260.9|246.25|249|260|264.06|257.1|246.24|244.5|240.7|249.12|253.04|256|248|245.84|228.67|231.68|231|238.12|242.87|236.83|226.99|251.02|253.63|264.51|275.93|278.4|277.73|280.5||277|288.94|289.8|279.9||277.45|278.96|279|275.01|276.8|277|275|276.39|277.77|277.7|272.91|269.88|265.74|282.5|281.17|280.8|288.41|287.03|295.67|298.4|298.4|294.71|291.9|290|290.11|300.7|305|288|300.98|310.64|311|310.27|316|316.39|325.08|318.65|325.73|325.25|327.87|333.5||331|332.6|323.23|329|334.3|336.8|337.05|333.5|335.26|338|339.96|333.44|339.67|347.83|350.06|347.9|354.86|347.91|339.81|338.08|335|321.48|315|316.32|310.7|309.02|314|311|310.32|312.15|307.84|308.61|310.78|308.55|315.8|310.22|310.24|309.83|309.83|312.99|307.96|311.59|309.98|310.15|314|308.1|310|307.6|303.66|303|302.87|306.82|306|309.75|309.5|309.79|304.12|302.86|302.9|304.99|305.01|301.9|295.3|294.78|290.99|292.28|287.81|290.27|284.18|284.22|281.98|285|276.39|278.71|276.1|276.95|273.99|277.08|279.6|278.99|281.1|285|281.33|280.95|280.95|280.91|283.02|283.1|280.8|281.81|282.01|283.12|286.3|286.02|287.8|287.2|287.63|285.5|291.17|290|291.37|293.66|293.5|294.35|293.02|295|294.75|292|292.57|295.3|294.89|294.45|290.04|291.59|286.35|286.15|281.8
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1105.6|||1098.6|1088.8|1096|||1052|1095|1062|1044|1055|1047.2|1040.4|1005|973.8|973|975|1019|1035.6|1014|1070|1082.2|1065|1093|1186.4|1219.2|1149|1069|1002|1061.6|1159|1299.6|1315||||||||||||||||||1315.2|1280|1490||1489.4|1639.6|1621|1668|1660.8|1621|1592.8|1640|1679.8|1628|1558|1563.6|1562|1568|1539.4|1508.4|1470.6|1474|1429|1428|1395.8|1481.2|1481|1494|1467|1520.4|1548|1564|1580|1572.4|1560|1580||1570|1603.4|1620|1600.4||1568|1587.6|1583.8|1578|1560|1567|1547.8|1510|1499.6|1500|1455|1461.2|1491|1515.2|1590.2|1595.6|1600|1556|1571.2|1598.6|1568.8|1566.8|1607.6|1601.4|1647.2|1651.6|1672|1651|1670.6|1700|1671.4|1675.8|1678.8|1673.2|1662|1644.8|1678.2|1663|1633|1651||1645|1660|1615|1617|1629.8|1630.2|1632|1618.6|1626.8|1616.2|1648|1646|1591|1598.8|1595.2|1598|1594|1591|1560|1540.2|1472|1452.6|1505|1515.4|1549.8|1535|1572.2|1566.2|1579.6|1573|1535|1524.6|1554.8|1610|1624|1622.4|1647.6|1638.2|1620.4|1654.8|1668.4|1668|1645|1671.6|1656.2|1647.6|1746|1742|1705|1709|1688.6|1695|1673.6|1692.4|1693.8|1744.2|1754|1745|1740|1767|1777|1748.6|1756.6|1800.6|1799|1796|1782.6|1799.8|1797|1799.2|1787.4|1749.8|1730|1738.8|1717|1720|1678.2|1661.6|1704|1656.8|1671.2|1630|1628|1555.6|1591.4|1534|1560|1570|1561.4|1577|1543.6|1574.4|1566.2|1575|1600|1603|1618|1617.8|1632.2|1660|1690.4|1715.6|1735|1692|1653.2|1661.4|1685|1645|1662.8|1683.2|1700.8|1686|1680|1750|1757.4|1786.2|1780.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.97|||23.125|23.3|23.71|||23.32|24|23.225|22|22.6|22.89|22.97|23.095|23.91|24.7|24.57|26.26|25.4|25.63|25.8|26.27|26.2|26|28.49|27|24.99|22.785|21.99|22.23|22.4|25|22.4|||||||||||||||||||21.475|26.875||27.98|33.5|35.105|35.65|36.145|35.18|34.505|36.51|36.54|36.8|35.815|36.075|35.8|35.76|35.88|36.65|36.07|35.4|34.15|35.12|34.58|35.605|36.2|36.41|36.45|38.08|38.76|38.39|40.95|40.37|39.3|39.31||38.78|40.105|39.6|39.9||39.5|39.115|38.61|38.31|38.895|39|39.05|38.73|39|39.68|40.6|36.625|36.62|38.425|38.825|38.88|39.58|38.985|38.35|39.32|37.34|36.8|38.25|38.95|39.485|41.415|40.18|39.5|41.155|41.895|44.17|45.5|43.795|46.9|40.26|33.875|33.995|34.6|33.57|33.62||33.805|34.35|34.03|34.52|35.95|35.97|36.5|36.3|36.55|37.2|37.32|36.95|37.48|37.25|37.21|36.89|36.795|36.815|36.74|36.975|37.335|36.4|36.39|36.49|35.555|34.1|33.685|33.09|32.955|33.05|32.6|32.415|32.8|33.22|33.29|32.95|33.55|33.105|33.135|33.62|33.67|33.655|33.745|33.93|33.97|33.685|33.545|33.595|33.27|33.515|33.81|34.06|33.645|33.845|33.7|34|33.665|33.5|33.81|33.85|33.45|33.8|33.265|33.475|33.575|32.77|32.67|32.57|33.455|33|32.6|32.5|32.5|32.7|32.89|32.545|32.99|33.28|34.215|35.1|35.435|35.515|35.6|35.725|36.53|36.91|36.94|36.72|36.7|36.795|36.285|37.165|37.6|38.05|37.8|38.255|37.94|37.75|38.09|38|38.5|37.29|36.54|36.2|36.35|36.525|36.485|36.47|36.605|36.55|36.5|36.5|36.245|35.9|35.65|35.3|35.74
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|32.085|||32.19|32.23|33.225|||33.12|33.78|32.43|32|32.505|32.885|32.69|32.045|33|33.6|33.88|34.05|34.395|34.395|34.3|34.67|35.01|35.1|36.29|36.515|36.75|36.62|35.95|35.15|35.6|35.9|30|||||||||||||||||||28.985|31.44||32.5|36.44|37.37|37.86|37.92|37.5|37.21|37.75|37.5|37.355|37.185|37.125|36.64|37.17|37.27|37.45|37.215|37.22|36.78|36.49|36.4|37.05|37.405|37.5|37.2|38.31|38.61|38.475|38.86|39|38.87|38.92||39.08|39.665|38.99|38.81||38.39|38.195|38.355|38.085|37.98|37.96|38.14|38.495|38.545|38.29|38.4|37|37.19|38.175|38.275|38.055|38.58|38.07|38.15|38.14|37.88|37.55|37.7|38.205|38.13|38.505|38.4|38.41|39.08|39.12|39.215|39.995|40.07|40.8|39.9|38.21|38.4|38.515|38.305|38.2||38.5|38.7|38.61|38.675|38.945|38.44|38.595|38.76|39.39|39.47|39.61|39.385|39.82|39.655|40.005|40.35|40.18|40.45|40.445|40.995|41.495|39.4|39.88|40.055|40.255|39.3|38.7|38.65|38.4|38.175|37.59|37.51|37.64|37.975|38.025|38.135|38.15|38.05|38.07|38.39|38.295|38.3|38.42|38.325|38.56|38.75|38.52|38.525|38.39|38.39|38.8|38.925|38.505|38.11|37.81|37.875|37.72|37.96|38.25|38|37.75|37.895|37.5|37.6|37.83|37.82|38.04|38.24|38.195|38.25|38.4|38.425|38.545|38.4|38.21|38.645|38.78|41.195|46.15|46.925|47.575|47.905|47.935|47.4|48.28|48.26|46.85|46.32|46.26|46.43|46.38|46.38|46.365|46.2|46.3|46.575|46.235|46.295|46.625|46.64|46.7|46.68|46.1|45.82|46.3|46.585|46.6|46.7|46.93|46.945|46.9|46.735|46.49|46.5|46.65|47|46.505
06233|13738|/equities/tatneft-p_rts|MOEX|341.9|||343.4|348.9|353.3|||343.5|345|340|320.5|311.7|310|314.3|308.1|320.5|331.9|333.6|343.2|344|340.2|339.2|343|349|352|368.8|368|356|352|336.9|321.8|326|349|313|||||||||||||||||||260.7|360.9||370.2|432.9|442.9|454.7|450.7|435|432.8|450.1|457.3|449.8|441.4|445|441|441.2|444.8|452.2|447.8|430.8|413.5|419.9|414.8|436|437.9|449.6|432.4|451.9|452.7|453.9|467.4|467.5|461.5|457.8||447.8|473.8|472.1|462.8||459.6|456.1|451.4|446|445.3|450.3|446|447.8|440.5|445.8|439.2|426.8|418|444.9|447.4|448.9|450.7|446.3|448|458.9|441.1|441.1|434.9|434|442|457.8|459|452.2|455.3|471|475.1|483.1|482.6|482|491|488.3|492.8|497.2|495.5|485.7||490|501|489.7|502.9|499.2|517|523.2|517|514.6|529.8|524.6|525|525.9|519.8|521.2|526.3|517.6|513|527.6|519.7|530.6|497|490.1|482.6|481.5|480|490.4|472.8|472|471.2|463.5|458.6|465|470.5|473|464|454.5|448.2|450.2|450.5|450|456.5|458.6|461.1|461.8|457.5|460|459.4|462.6|470.5|477.5|472.5|461|458.7|462.5|470.3|463.3|464|466.3|463.9|468|461.3|459.6|466|457|459.6|461.7|458|462.8|463.7|454|458|455|459|461.4|453|455|465|464.3|481.4|486.2|484.7|487.8|489.7|493.9|506|509.4|507|505|502|496.8|500|508.5|506.1|512.4|516|512|503.5|509.5|512.6|514.2|509.7|501|502|497.8|496.5|496|494.9|497|497.4|485.2|479.8|469|466.5|467.7|467.3|470
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|378.1|||373|371.8|386.4|||362|377|372.1|355|352.2|338.3|354|342|350.7|365|367|385|386|382.8|385.1|392.3|393|391.9|410.1|414.9|413|395.5|391.2|398|420|439|390|||||||||||||||||||308|396.5||403.8|470|491.5|504|498.5|482|475.5|498.5|505.3|499.8|490.7|489.3|491|491|491.8|501.8|504.9|487|468|478.2|459.4|477.8|476.4|494|478.6|512.6|498|497.8|511.2|508.2|500|497.4||483.8|514.5|517.8|505||495.8|497|490.4|482|484.4|490|486|487.3|481.7|483.1|480|463.5|456|488|493.9|497.1|503.4|492.2|498|505|482.5|476.2|465|469.1|478|498.4|498.5|489|501.4|523.6|525.9|535|535.1|530.3|547.9|543.2|547.2|556.4|546.6|536.9||539.4|553|540|548|543.9|561.9|569.4|563.3|561.2|575.1|571.8|572.1|572|568|571.9|577.1|563|558.8|570.1|566.4|581|540.8|534|523.4|530.5|522|535|507.1|508|507.8|496.7|490.8|497.6|508.8|510|500.1|491.7|482.7|482.5|481.5|481.5|487.7|489.8|489.4|491.7|486|488.9|487.1|496|500.2|514.8|503.9|492|489.5|493|501.5|495|493.2|498.8|495|497.4|495.9|491.2|503.8|488|492|491|490.3|493.8|495|491|485.1|483.8|490.8|492.8|481.1|486.7|495.1|499.3|515|518.3|519.7|518.8|519|525.7|541.6|542.9|539.1|537.5|534.1|524.1|529.3|539.4|538.3|541|542|538.9|527.4|533.9|539.8|538.6|536.1|525|521|523.1|516.9|515.6|512.6|516.6|520.5|511.7|504.3|493.1|485.7|484.8|488.4|493.1
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2304|||2497.5|2420|2558|||2965|2554.5|2092.5|1880|2185|2519.5|2595|2506|2731|3002|3009|3200|3260|3279|3280|3460|3505|3605|3748.5|3600|3350|3002|3100|3140||||||||||||||||||||||2664|4059.5||4400|4850|5151|5490|5550|5235.5|5260|5810|5702|5067|5035|5209.5|5271.5|5503.5|5680|5590|5477|5440|5080|4980|4615|4826|4819|4650|4733|5307|5520|5832.6001|6192|5960|5839|5760||5810|6279.6001|6400|6148||5940|6099.7998|6013.2002|5991.6001|5989.3999|5965|6129.7998|6014|6097.7998|6149.3999|6170|5982.3999|5890|6330|6360|6212|6599.7998|6659|7351.7998|7271|7477|7255.3999|6741|6950|7000|6935.2002|7071|6600|7075|7420|7225|7450|7465|7335|7559|7670|7983.6001|8400|8005|7900||7899|7824.7998|7324.7998|7469|7268|7347.7998|7648.7998|7660|7860.6001|7858.2002|7847.7998|7728|7849.7998|7820|7644|7360|7197.7998|7170|7158|7000|6890|6690|6788|6654|6404|6173|6468|6599|6715.2002|6733.3999|6680|6747.6001|6750|6550.2002|6497|6666.7998|6800|6850|6792.6001|6696|6940|6999.6001|7039.6001|6980|6890|6453|6580|6667.6001|6830.3999|7034.3999|7001.7998|7043.2002|6897|7023.2002|7186.2002|7468.7998|7223|7069|7016|7032|7050|6940|6750|6760|6569|6420|6150|6100|6364.3999|6314|6455|6660|6519|6525|6518|6430.3999|6414.7998|6400|6397.2002|6306|6519.3999|6810|6657.3999|6694.7998|6719.3999|6753|6640|6383.2002|6302|6439.3999|6170|6175|6136|6096.2002|5911|5844|5726.2002|5745|5476|5470|5532.2002|5736.3999|5700|5349|5298|5180|5194.2002|5316.7998|5200|5350|5436|5549.7998|5539.7998|5540|5108.3999|4796|4742
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.384|||1.43|1.425|1.437|||1.472|1.499|1.407|1.354|1.394|1.395|1.412|1.42|1.457|1.487|1.48|1.558|1.59|1.579|1.6|1.622|1.637|1.654|1.809|1.96|1.689|1.492|1.417|1.374|1.545|||||||||||||||||||||1.7|1.884||2.099|2.39|2.395|2.427|2.411|2.375|2.408|2.416|2.432|2.419|2.415|2.435|2.42|2.42|2.462|2.432|2.436|2.447|2.4|2.425|2.423|2.489|2.499|2.532|2.51|2.57|2.559|2.591|2.601|2.617|2.625|2.62||2.619|2.643|2.64|2.612||2.6|2.58|2.591|2.579|2.584|2.589|2.6|2.599|2.608|2.585|2.574|2.744|2.73|2.79|2.79|2.792|2.822|2.807|2.811|2.81|2.826|2.736|2.748|2.73|2.731|2.783|2.74|2.72|2.742|2.799|2.802|2.801|2.79|2.784|2.824|2.802|2.796|2.832|2.805|2.786||2.781|2.783|2.742|2.732|2.767|2.77|2.763|2.761|2.76|2.74|2.775|2.79|2.811|2.802|2.8|2.816|2.815|2.777|2.768|2.749|2.74|2.752|2.74|2.735|2.694|2.71|2.73|2.738|2.736|2.799|2.761|2.75|2.742|2.792|2.793|2.825|2.833|2.849|2.82|2.864|2.823|2.834|2.835|2.829|2.83|2.813|2.837|2.829|2.836|2.828|2.805|2.819|2.8|2.807|2.814|2.835|2.84|2.83|2.829|2.842|2.765|2.764|2.75|2.77|2.769|2.759|2.748|2.768|2.75|2.783|2.74|2.71|2.717|2.738|2.731|2.719|2.723|2.826|2.763|2.782|2.805|2.799|2.79|2.756|2.772|2.767|2.774|2.774|2.78|2.766|2.779|2.809|2.808|2.81|2.82|2.836|2.822|2.816|2.92|2.96|2.96|2.977|2.958|2.929|2.914|2.935|2.914|2.918|2.916|2.919|2.896|2.898|2.875|2.87|2.834|2.867|2.863
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1027|||1062.5|1079|1090|||1095|1119|1030|1008|1090|1149.5|1154.5|1099.5|1135|1129.5|1085|1154|1194.5|1218|1257|1275.5|1325|1298|1414.5|1497|1483|1305|1229.5|1200||||||||||||||||||||||1226|1546||1527|1760.5|1857.5|1887|1795.5|1730.5|1673|1781.5|1764|1715|1650|1656|1640|1743.5|1744.5|1755|1725|1721|1640|1621|1684|1775.5|1748|1770|1776|1860|1892|1927.5|2013.5|2001.5|2048|2000||1967|2019|1990|1962.5||1925.5|1926|1949.5|1949.5|1933|1999.5|1977|1980|2029|2014|2023|2057|2038.5|2099|2136|2109|2099.5|2090|2085.5|2139|2128|2080|2051|2096|2164|2181|2200.5|2214|2249|2294|2344.5|2368.5|2399.5|2401|2431|2450|2464.5|2417|2405|2430||2419.5|2422|2395.5|2413|2474|2443|2470|2400|2362|2388|2380|2339|2379|2435|2460|2407.5|2400|2416.5|2422|2390|2351|2316.5|2334.5|2341|2374.5|2338.5|2357|2379|2346|2325|2325|2308|2320|2345.5|2317.5|2314.5|2361|2335|2360|2401.5|2395|2415.5|2387|2420|2463|2445|2474|2473|2445|2492|2518.5|2490|2500|2502|2473.5|2467|2416|2441|2455|2458.5|2445|2393|2382|2420|2387|2400|2400|2398|2390|2377|2312|2333|2340|2346.5|2347|2380|2371.5|2395|2440|2450|2485.5|2483.5|2480|2500|2513|2570|2578|2555|2557.5|2530|2545|2541|2486|2454|2423|2412|2415|2351.5|2380|2329|2301.5|2309|2329|2279.5|2283|2258|2264|2259|2259|2217|2215|2231|2215|2209|2166.5|2258.5|2287
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1688|||1734|1719|1792.2|||1735|1767|1620|1520.8|1692|1670|1794.6|1867|1885.2|1998|1955.4|2088|2088|2097|2120|2173.8|2071|2109|2295.3999|2370|2299.3999|2233|2100|2010||||||||||||||||||||||1949.8|2954||3026.8|3470|3800|4044.8|3981|3518.8|3428.2|3768.2|3763|3640.2|3478|3511.3999|3575|3630|3749|3715|3488|3420.8|3315|3427|3330|3491.8|3650|3701.8|3769|4076|3952|4153|4393.2002|4343|4217.2002|4194||4269.6001|4477|4525.7998|4569.3999||4426.6001|4482|4471|4427|4426.3999|4500|4621|4490|4599.7998|4610|4526|4587.3999|4560|4674.3999|4859|4934|5016|5080.2002|5100.6001|5260|5338.3999|5412|5353|5395|5416.2002|5561.2002|5594|5430|6000|5999.7998|5925|5931.2002|5927|5970.2002|5975|5880.2002|5990.6001|6135|6148|6028||5940|5897|5860.7998|5808|5557.7998|5315|5415.6001|5340|5385|5416|5491|5495|5403.3999|5549.6001|5597|5560|5600|5702.2002|5700.3999|5698.2002|5590|5470|5764.7998|5774|5769.6001|5799.7998|5950|5858|5890|5755|5780.2002|5808|5826.7998|5884|5892|5962|5942|5906.6001|5746|5701.3999|5685|5810|5740|5649.7998|5725|5621.2002|5385.7998|5308.2002|5216|5129.6001|5150|5110.3999|5094.3999|5065.6001|5054|5098.6001|5060|4971|4984.7998|5025.2002|4966.3999|4986.3999|4971.2002|4994.2002|4992.3999|4945.3999|4951|4994|5008.3999|5076|5000.2002|5155|5185.7998|5180|5160|5100|5122.3999|5150|5188|5176.7998|5240.2002|5275|5250.2002|5371|5340|5248|5205|5239|5140.6001|5180|5071|5100|5088|5050|5050.6001|5008.7998|5008.3999|5047.3999|5020.2002|4950.3999|4932.7998|5089|5070.2002|5020|4972.7998|4892|4922.3999|4924|4919|4975|4933|4954|4977|4980.7998|4995.3999|4905.3999|4890
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.09|21.13|20.81|19.7|20.41|19.46|19.39|19.47|20.39|20.08|20.6|21.06|20.9|21.5||22.29|22.02|22.59||22.87|22.78|23.87|23.88|24.57|24.85|26.05|27.14|27.58|26.5|26.38|26.9|26.42|26.22|25.71|25.77|25.58|25.39|25.48|23.92|22.86|22.3|21.9|22.15|23.54|24.19|23.13|22.65|24.42|25.25|26.12|25.77|||25.69|25.12|27.03|26|26.4|26.85|27.16|28.13|27.3|27.14|26.74|26.89|26.53|25.91|25.73|26|26.43|27.17|29.1|28.75|30.09|28.98|28.57|28.56|30.3|29.9|28.6|28.92|30.81|32.15|33.14|33.57|32.66|31.7|32.05|32.33|31.97|33.2|34.61|36.76||36.0703|36.7175|36.5482|36.7872||37.7031|36.6378|38.9874|38.3602|37.494|38.4896|38.0814|40.1523|40.441|39.5748|40.5007|40.1324|39.535|38.9775|38.0516|38.7385|39.2861|39.1965|40.2518|40.5605|40.4509|39.525|41.1877|42.8702|42.9001|41.0085|40.6102|42.0638||41.8746|42.2331|40.6799|40.1523|40.1523|40.1324|39.983|38.6196||38.5702|43.881|42.3184|43.6931|44.4942|43.1491|43.3865|44.2766|45.6018|46.3831|46.749|47.1545|47.5303|46.5413||46.4919|46.3435|47.3424|47.6886|49.7061|51.9511|52.0302|53.4939|52.6631|55.0466|55.274|56.2432|57.1432|57.1333|55.2938|55.907|56.8564|56.2927|57.4794|55.7685|55.1553|56.1938|53.9389|55.6894||56.1641|59.0915|59.1508|59.6354|59.6354|57.7564|57.6674|57.3707|57.4399|58.1322|57.3014|57.1135|55.5905|56.3916|56.5004|58.6761|59.4673|59.5365|59.3585|60.3969|60.5552|60.6541|60.2288|58.2805|58.9728|51.7236|50.161|50.883|51.0906|51.1698|52.4258|52.2082|51.0511|52.2873|51.8719|51.3379|51.684|52.1884|52.3664|52.0598|52.6335||51.8719|52.406|51.2291|51.1203|49.6467|50.8533|49.9434|50.7939|48.9149|49.4786|48.7962|49.172|49.0533|49.1819|48.7665|48.6874|48.1732|48.4699|47.4413|47.827|47.2336|47.8171|46.5809|46.6007|47.1347||47.8468|46.7688|46.4523|45.5425|44.0491|44.1183|43.8217
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.72|13.81|13.4|13.73|14.33|14.12|14.45|14.58|14.85|14.71|14.89|15.04|14.76|14.55||14.7|14.56|14.62||14.84|15.01|15.41|14.82|14.94|14.93|15.03|15.15|15.39|15.59|15.23|15.26|14.95|14.43|14.28|14.2|14.31|14.32|14.06|13.85|13.81|13.5|13.35|13.22|13.5|13.77|13.6|13.4|13.79|14.21|14.51|14.69|||14.68|14.24|14.62|14.44|14.83|14.97|15.09|15.45|15.11|14.98|14.82|14.57|14.15|14.26|14.43|14.42|14.54|14.85|14.94|14.9|15.24|15.06|15.19|14.64|14.79|14.45|14.62|14.65|14.74|15.04|14.98|14.87|14.64|14.61|14.44|14.8|15.04|15.25|15.32|15.42||15.58|15.55|15.54|15.55||15.4|15.41|15.45|15.5|15.4087|15.5819|15.6493|15.4183|15.4472|15.6396|15.4953|15.5145|15.5819|15.4375|15.4087|15.3894|15.4857|15.7263|16.1401|16.2652|16.4481|16.4192|16.6695|16.7946|16.8908|16.8138|16.9871|16.9582||16.9389|17.2565|17.1603|17.0352|17.1507|17.3047|17.1507|16.554||16.4866|16.1016|15.7936|14.735|14.581|14.4462|14.273|14.4366|14.7253|14.6772|14.8216|14.9274|14.9563|14.6291||14.735|14.6002|14.5617|14.4847|14.504|14.5136|14.8312|14.9659|14.9563|15.1681|15.0622|15.0333|15.2066|15.1777|15.0911|14.9467|15.5723|15.399|15.8418|15.7936|15.9091|15.8129|15.5915|16.3519||15.938|16.015|16.477|16.5155|16.5058|16.323|16.5347|16.7465|16.8427|16.8235|16.8523|16.2749|15.8418|15.6878|15.7744|15.9091|15.9669|15.9476|16.0824|16.5058|16.4673|16.0727|16.169|16.2749|16.2075|16.2652|16.3615|16.5732|16.4|16.3615|16.1209|16.4673|16.4962|16.4288|16.3904|16.5925|17.0641|17.2758|17.4202|16.8331|16.8523||16.8138|17.0256|17.0737|16.7657|16.7368|16.2267|16.5058|16.6983|16.5251|17.1603|17.4202|17.449|17.8725|17.9976|18.2094|18.3922|18.4211|18.7195|18.3152|18.5173|18.7002|18.8542|18.7387|18.5943|18.5751||18.065|17.3143|17.0737|16.9293|16.7272|17.0833|17.0929
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21|21.23|21.93|23.29|24.4|23.06|24.15|23.99|25.62|25.31|25.52|26.12|26.5|27||28.11|28.01|28.17||29.06|29.1|28.83|28.05|30.65|30.27|30.69|33.25|34.2|32.95|34.66|34.42|33|32.5|30.2|28.75|28.15|26.75|26.69|24.54|24.35|23.42|23.55|24.97|27.05|27.54|27.29|27.5|29.89|31.12|32.45|30.5|||30.42|28.11|30.15|31.52|32.5|34.6|35.6|35.96|34.09|32.56|33.97|34.07|33.22|32.07|32.3|32.16|31.36|31.33|31.52|30.7238|32.6154|33.8244|34.6825|32.9176|34.2242|33.2491|32.3911|29.9925|29.4952|29.5342|28.7834|28.5494|27.3599|26.3263|26.6188|28.1789|28.0619|29.2417|30.2557|30.5288||30.324|30.246|31.2308|29.9632||29.8267|30.324|30.831|29.5537|29.6805|27.9449|26.1313|27.0576|28.0814|27.9644|29.4465|29.0564|29.4562|27.4964|26.7943|27.8474|30.4313|30.168|30.3923|30.6165|30.9285|30.0315|30.8408|32.7811|32.9079|32.7616|33.9122|37.0421||36.3205|33.9317|34.2534|32.2351|33.5319|32.3131|32.2936|29.8462||29.505|29.5147|32.1766|31.7281|32.6739|33.5417|34.5167|37.1006|38.4754|37.1493|37.3443|33.2394|34.1949|33.2881||32.7519|31.6696|31.8841|28.7834|28.9589|30.8505|30.2265|30.597|31.0358|32.1181|33.5709|34.3314|35.7745|36.2718|35.1115|35.0042|36.7788|38.5924|40.2207|40.5425|39.4114|40.3865|39.4895|42.8046||40.7375|40.8643|41.9368|40.9618|42.1123|40.8545|42.1903|40.8643|41.9758|38.4754|40.2695|39.2359|38.1731|39.2359|39.9672|41.9271|46.305|45.213|44.2282|45.525|45.0375|46.7146|46.8998|47.5238|49.4349|48.9474|50.41|52.1261|50.8488|51.7556|54.6027|56.0653|56.6991|59.9655|60.843|66.0108|63.9534|64.4604|67.1711|65.1332|65.3185||64.0412|63.4951|63.8949|64.9285|64.3824|65.26|66.8883|67.4441|66.4495|68.8092|67.0931|68.2436|68.8384|69.3357|68.8872|69.5794|70.5935|68.8872|66.196|66.6055|64.8407|64.9187|64.87|62.8321|61.9643||62.1886|58.5906|58.5029|58.0739|56.543|58.3079|57.2841
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.37|19.25|18.77|20.2|20.26|20.26|20.4|20.41|21.11|20.9|21.2|21.18|21.3|21.42||22.12|22.55|23||23.23|23.46|23.73|23.09|23.15|23.23|23.41|23.31|22.42|22.6|22.2|21.92|22.67|22.8|21.86|21.7|21.49|21.01|20.85|19.8|19.72|19.71|19.39|19.4|19.66|19.27|18.93|19.21|19.34|20.12|19.79|19.05|||18.15|17.67|18.06|17.48|17.36|17.22|16.67|16.29|16.39|16.62|16.84|16.42|16.03|15.75|15.88|16.47|16.54|16.63|16.67|16.5|16.43|15.8|15.5|14.99|14.84|14.64|15.13|14.67|14.49|14.33|14.2|14.49|14.21|13.98|13.89|14.19|14.07|14.17|14.32|15.17||14.99|15.24|15.48|15.37||15.25|15.32|15.51|15.73|15.81|15.61|15.32|15.29|15.56|14.9|14.86|14.93|15.3|14.86|14.99|15.19|15.44|15.5|15.88|16|16.11|15.93|15.89|16.14|15.97|16.2|16.56|17.12||16.86|17|17.34|17.04|16.69|17.09|17.26|17.24||16.83|17.19|17.12|17.13|16.91|16.93|16.85|17.36|18.2|18.6|18.55|18.02|18.37|17.88||18.07|17.99|18.03|17.86|17.64|17.64|17.77|17.5|17.66|17.59|18.22|18.18|18.19|18.28|18.03|17.99|18.1|18.45|18.66|18.82|18.59|18.57|17.82|18.74||18.31|18.22|18.13|18.14|18.71|18.65|18.5|18.75|18.72|18.96|19.2|18.72|17.93|18.06|18.48|18.68|19|18.87|18.79|18.97|19.17|18.86|19.1|19.06|18.84|18.98|19.05|19.5|19.72|19.9|19.76|20|20.08|20.21|20.28|20.51|20.78|20.9|20.85|20.51|20.75||20.57|20.77|20.96|21.23|20.98|20.95|21.01|21.38|21.39|21.71|21.39|21.35|21.63|22|21.9|22.03|22.5|22.65|22.79|23.64|22.9|22.66|23.06|22.87|22.82||22.45|22.51|21.91|21.65|21.61|21.55|21.77
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|18.9|19.05|19.09|19.8|20.69|20.99|20.7|22.06|22.49|22.21|23|23.4|23.09|23.97||23.5|22.64|22.85||24.28|23.96|24.38|23.34|24.3|23.6|23.4|24.81|24.82|24.28|24.74|25.14|25.5|25.23|23.44|23.2|22.75|22.07|21.93|21.19|21.2|20.45|19|19|20.53|20.32|19.68|18.7|21.49|23.73|24.8|24.4|||25.78|25.52|28.22|27.55|28.84|29.05|29.02|29.3|27.5|26.76|28.72|27.98|26.53|26.3|26.41|27.3|27.72|28.9|29|26.99|27.49|27.8|27.48|26.21|27.5|27.01|25.4|25.91|25.61|26.15|25.94|25.24|24.3|23.5|23.43|22.73|22.6|23.91|24.56|24.51||24.1|25.69|25.62|26.12||26.88|26.26|24.75|24.28|24.34|25.82|25.02|25.62|25.94|26.59|25.83|24.78|26|22.67|22.4|21.67|23.65|22.91|24.24|25.6|26.6|26.72|27.33|27.75|27.15|27.87|28.25|28.9||28.78|26.92|28|28.26|28.24|26.5|27.5|27.06||25.4|26.16|26.33|27.2|29.15|29.67|29.27|29.75|31.21|33.96|35.07|35.25|35.17|35.05||35.87|36.24|36|35.78|37.38|38.81|36.6|37.31|37.21|37.9|38.49|37.44|36.84|34.24|34|34.04|35.01|34.65|35.44|35.97|35.84|36.1|35.29|36.19||36.56|37.32|37.75|37.92|38.03|39.1|38.99|39.25|39.5|37.9|36.56|34.75|33.73|33.94|35.34|36.44|37.3|37.7|37.87|38.01|37.8|37.81|38|38.65|38.77|39.75|39.74|40.95|40.07|40.5|39.81|40.33|40.75|40.7|39.49|39.71|42.06|42.4|42.95|42.35|41.76||41.7|42.89|44.21|44.71|44.19|44.02|44.29|45.11|45.9|46.91|48.05|47.55|48.53|47.18|45.71|46.45|46.57|47.85|47.63|47.8|48.01|48.78|47.38|45.94|43.98||43.06|43.6|42.9|44|46.95|42.75|40.62
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.3764|11.6828|11.5543|11.8311|12.3648|12.2858|12.6515|13.0864|13.4916|13.3631|13.6102|13.8573|14.0748|14.3713||14.3317|14.2032|14.3317||14.2626|14.2922|14.9544|15.2608|15.4684|15.5178|15.5178|15.8934|15.8242|15.6068|15.587|15.3498|15.33|15.0038|14.5788|14.3914|14.284|13.7567|13.6689|13.5029|13.3955|13.0342|12.8976|12.9561|13.1124|13.3955|13.4834|13.4443|13.9325|14.3523|13.9227|14.157|||14.2059|13.6591|14.0497|13.913|14.0106|13.9715|14.2742|14.4011|14.0985|13.8349|13.9618|13.8251|13.3857|13.3272|13.7958|13.7275|13.7763|13.9325|14.2742|14.2937|13.952|13.5908|13.1807|12.5949|13.1709|12.9171|12.0384|12.1458|12.0579|11.9114|11.3549|11.1987|11.0034|10.7691|10.8375|10.652|10.3493|10.6129|10.5055|10.9253||10.8376|10.8668|11.0126|11.1778||11.1876|11.0709|11.4986|11.5747|11.4691|11.6323|11.7474|11.8338|11.9394|11.5171|11.5459|11.5843|11.5267|11.2772|10.9892|10.8261|10.8357|10.97|11.3731|11.5171|11.6995|11.3443|11.6611|12.0258|12.0546|12.2465|12.3521|12.4385||12.6592|12.3329|12.0546|11.7858|11.7666|11.5939|11.4403|11.4787||11.4691|11.7091|11.5171|11.6611|12.1409|12.1409|12.4289|12.3329|12.2081|12.3137|12.64|12.2369|12.4865|11.7091||11.9298|11.757|11.7474|11.4211|12.0642|12.5824|12.2945|12.1601|12.4001|12.9037|13.14|12.9982|13.4236|12.9982|13.0455|13.1778|13.2534|13.1495|13.4614|13.4614|13.3385|13.0549|12.431|13.3574||13.2629|13.4236|13.5087|13.4236|12.9982|13.0455|12.9982|13.1873|13.0927|13.0927|13.4614|13.14|12.6768|13.1778|13.1967|13.7072|13.3291|13.6977|14.6431|14.9834|15.0023|14.8983|15.1819|15.0685|14.7849|14.6525|14.8132|15.0306|15.3237|15.5506|15.3899|15.6735|15.4088|15.5222|15.371|15.3615|16.1083|16.1178|16.2028|15.7113|15.3615||15.1252|15.1819|15.2008|15.4277|15.5978|15.7869|15.8909|15.8027|15.672|15.8587|15.9614|15.7747|15.8681|16.1854|15.9801|15.9241|15.56|15.2893|15.1587|15.0093|15.3547|15.308|16.0267|16.0547|15.8774||16.0921|16.5215|16.2041|15.8307|16.0267|16.0361|16.3161
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|23.22|22.91|21.98|22.03|22.46|22.31|23.09|23.15|24.49|23.91|24.01|24.93|24.99|26.05||26.06|24.98|24.89||25.08|24.91|25.47|25.59|25.36|24.91|25.04|26.3|26.63|26.21|26.38|26.97|27.52|27.07|26.71|26.07|25.57|25.3|25.47|25.1|24.35|23.7|23.7|24.28|24.48|24.8|23.95|23.2|24.12|24.81|24.9|25.73|||25.46|24.01|25.54|24.78|25|25.61|25.25|24.9|23.75|23.2|23.45|23.36|22.88|22.6|22.92|23.24|23.59|24.25|24.13|23.42|23.69|23.41|22.93|21.46|21.3|21.17|20.02|19.09|19.53|19.8|19.14|19.64|19.66|19|18.55|18.44|18.7|19.72|20.28|20.8||20.85|20.95|21.6|21.5||21.95|21.36|21.9|22.15|22.23|22.72|21.87|23.12|22.73|21.71|21.56|21.16|21.65|21.39|21.13|21.31|21.17|21.03|21.18|20.86|20.55|20.21|19.95|20.99|20.77|21.1|22.3|22.99||23.7|24.07|23|24.05|24.18|23.8|23.75|23.44||23.14|22.84|22.51|22.79|22.92|23.01|23.59|24.01|24.41|25.03|25.5|24.72|24.99|24.24||25.4|24.68|24.4|23.75|24.8|25.35|25.19|26|25.89|26.4|26.78|26.86|27.2|26.67|25.85|25.6|27.05|27.16|27.48|27.75|27.15|28.18|26.51|27.89||27.25|27.79|27.97|28.36|28.75|29.27|28.4|28.63|28.67|28.3|28.49|28.19|27|28.11|28.23|29.58|29.73|30.2|31.4|32.25|30.18|29.82|30|29.9|29.55|29.9|30.29|31.15|31.87|32.21|31.7|31.79|31.61|31.6|31.24|31.11|32.2|31.69|31.51|30.6|30.79||30.32|31.09|31.36|31.72|30.5|30.49|30.62|30.57|29.87|29.98|30.48|30.2|30.73|30.64|30.4|30.61|30.51|29.71|29.59|30.2|30.5|30.9|30.61|30.42|30.12||30.55|31.45|31.25|30.87|30.47|30.25|30.8
06246|1075215|/equities/banco-inter-sa|BOVESPA|4.63|4.42|4.3|4.69|5.07|4.89|5.07|5.2|5.6|5.36|5.5|5.6|5.7|5.71||6.3|5.8|5.86||5.73|5.74|6.37|6.28|6.41|6.43|6.74|7.63|7.74|7.37|7.23|7.2|7.52|7.33|7.23|6.6|6.35|6.19|6.65|6.03|5.76|5.55|5.4|5.79|6.23|6.19|5.8|5.9|6.24|6.74|6.76|6.85|||6.87|6.5|8.08|8.63|8.92|9.26|9.25|9.38|8.82|8.01|8.34|8.64|8.47|7.79|7.79|8|8.53|9.5|8.75|8.36|8.67|8.3|8|7.7|8.19|8.35|7.44|7.1|7.58|7.75|7.6|8.2|8.35|8.35|8.54|7.63|7.95|8.07|9.45|9.6||9.32|9.61|9.61|9.55||9.58|9.58|9.98|9.9|10.78|11.71|10.99|12.3|12.41|12.12|12.42|12.28|11.29|11.17|10.87|11.7|12.36|12.35|12.5|11.99|12.14|11.4|12.2|13.59|13.04|13.55|14.76|15.17||15.95|15.07|14.7|14.6|15.24|14.77|14.97|14.85||12.44|13.62|13.4|13.9|14.09|14|14.21|15.67|15.65|16.54|16.81|17.3|16.49|15.19||16.8|15.71|14.59|14.09|15.18|17.23|16.26|16.75|17.75|19.25|20.18|19.82|19.83|19.49|19.39|19.04|20.8|21.06|21.93|21.44|20.41|20.96|19.02|20.12||20.31|21.58|21.4|22.2|23|23.8|22.9|21.4|22.28|22.27|22.15|21.05|20.11|20.3|20.97|21.33|22.33|23.75|24.64|24.32|23.7|23.3|23.4|23.96|23.7|24.4|24.92|25.46|25.56|26.44|26.83|27.68|28.45|27.8|27.91|27.09|27.49|27.28|25.81|26.12|25.54||24.88|25.86|25.91|26.48|25.9|26.58|24.89|23.9|23.48|23.68|24.43|23.68|23|23.04|23.1|22.08|21.05|21.3|21.38|22|21.65|21.1|21.75|22.05|22.11||22|22.81|22.27|22.3|22.67|23.28|24.4366
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|13.27|12.69|12.71|14|15.1|14.6|14.82|15.16|16.53|15.95|16.46|17|16.87|17.01||18.68|17.1|17.57||16.83|17.04|18.69|18.43|18.91|19.06|20.02|22.5|22.91|21.5|21.49|21.5|22.26|21.73|21.49|19.48|19.06|18.2|19.77|17.9|17|16.09|15.8|17.11|18.05|18.2|16.95|17.35|18.5|19.78|19.93|20.01|||20.64|19.37|24.5|25.91|27.03|28.14|27.91|28.2|26.7|24.4|24.99|26.2|26|23.46|23.57|23.89|25.49|28.9|26.49|24.9|25.68|25.1|24.39|23.19|24.9|25.12|22.75|21.11|22.75|23.7|22.62|24.49|25.52|24.5|25.73|23|23.35|23.58|28.51|28.62||27.91|29.01|29|28.76||28.74|28.5|29.6|29.5|31.95|35.3|33.99|37.63|37.23|36.5|37.85|37.01|33.9|33.51|31.86|34.34|37.5|37.4|37.49|35.8|36.59|34.12|35.85|40.55|38.81|40.01|44|45.75||46.71|45.25|43|43.15|45.36|44.38|43.94|44.04||36.34|40.1|39.4|41.01|41.5|41.17|41.86|46.32|45.41|48.41|49.17|50.81|48.67|45.15||50|46.55|43.36|41.29|44.92|51.88|50|50.33|53.11|57.4|60.86|59.38|59.4|58.8|58.18|57.83|63.8|64.24|67.12|65.51|62.65|64.06|59.91|63.48||63.45|66.95|65.79|68.35|70.16|72|70.15|65.65|67.5|67.44|67.04|64|61.24|61.99|63.83|65.08|68|71.8|74.85|73.82|72.16|71|71|72.5|71.6|72.75|74.99|77.47|76.51|79.74|81.07|83.15|84.89|83.3|83.38|81.21|82.4|81.7|78.02|78.3|76.52||75.79|78.3|77.62|79.35|78.11|78.99|73.85|71|70|71.4|72.21|69.83|68.32|68.2|68.6|66.38|62.35|64.1|64.38|66.32|64.61|63.53|64.99|66.04|65.9||65.95|68.33|66.31|67.62|68.6|70.46|74.3333
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.4728|8.3432|8.2236|8.393|8.8815|8.4728|8.8615|9.2503|9.9879|9.6291|9.7586|9.5194|9.3898|9.649||10.1075|9.7586|9.4895||9.6191|9.659|10.0078|9.7985|10.1574|10.0078|10.7156|11.0246|11.2239|10.6657|10.9747|10.4165|10.4763|10.6059|10.8053|10.5262|10.4365|10.0676|10.3368|9.8085|9.6291|9.7686|9.5792|10.1275|10.6159|10.6956|10.2172|9.7387|9.7786|9.958|9.948|9.9779|||10.1773|9.4895|10.2471|10.3168|10.6259|11.2837|10.9648|11.0445|10.1075|9.9979|9.948|9.9779|9.9779|9.4696|9.2104|9.1805|9.649|10.4165|10.9149|10.1673|10.4165|10.3468|10.277|9.4397|10.0976|10.257|9.9381|9.5194|9.7088|10.0776|9.6291|9.649|9.7487|9.5194|9.4496|9.4795|9.4995|9.2403|10.2271|10.6757||10.596|10.5162|10.4066|10.8252||10.7853|9.968|10.1064|10.1552|10.4771|11.3355|10.6917|12.1355|13.1598|11.5111|11.9501|12.1452|11.8526|11.5404|10.8088|10.9844|11.277|11.4038|11.4331|11.316|11.1502|10.4868|10.8088|11.1307|11.3258|11.199|11.7258|12.7403||13.3256|12.3306|11.8818|11.9989|12.5354|12.6427|13.5597|13.8426||13.1793|13.7061|13.8231|13.8134|14.0475|14.3109|14.4572|15.4132|16.2034|16.3692|16.2912|16.2327|15.5205|14.3499||15.2669|14.5938|14.5645|13.6768|15.2864|17.4521|15.7156|15.9595|16.3985|16.6619|16.8472|16.4083|16.8277|16.2229|16.0863|15.8034|16.6521|16.9155|16.8082|16.9253|15.7156|17.0131|15.9595|16.6326||16.9741|18.1154|18.0569|18.369|18.8373|19.4129|17.7642|18.2032|18.7593|19.1982|19.0519|17.9984|17.3057|18.5251|18.2325|19.2665|19.2665|20.1933|20.164|20.8176|19.9006|19.7933|20.2128|20.2323|19.4226|20.7103|21.559|21.7541|21.9492|22.5833|22.1736|22.2419|22.2419|23.0418|21.998|22.1931|24.1051|22.4467|21.7736|21.6078|21.7541||21.559|22.6613|22.6808|23.1686|22.6808|23.4905|23.4515|23.6173|22.6321|24.0076|25.0709|24.0466|23.2076|23.6271|24.8563|24.6807|24.7002|22.8174|22.3297|23.1881|23.51|22.6808|23.0613|23.6466|22.2126||22.4662|22.3979|22.2419|22.6126|22.9052|22.0955|22.0565
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|24.0753|24.6258|23.9884|24.0946|24.6548|24.2395|23.9112|24.3457|25.1086|25.1183|25.3501|25.3018|25.2149|25.8233||25.1086|25.8522|25.1859||25.0121|24.8962|25.1376|25.3404|25.1956|24.9155|24.6451|24.8865|25.0024|24.7996|24.0174|24.0174|23.7953|23.6118|23.5442|23.1772|23.2062|22.9068|22.5398|22.3081|22.0666|21.7383|21.6803|21.8155|21.9218|21.4389|21.1299|21.3423|21.3617|22.2791|22.2791|21.5355|||21.9797|21.7673|22.337|22.3757|22.3467|22.4626|22.2211|22.3081|22.6943|21.999|22.2115|22.6484|22.3975|22.4905|21.6447|21.3102|21.1894|21.4217|21.4682|21.0407|20.6132|19.628|19.6373|19.3771|19.2749|19.0147|19.2377|19.0332|18.2805|18.076|17.8437|17.7972|17.9738|18.0295|18.3641|19.0054|18.866|19.0797|19.1541|19.4422||19.2377|19.3213|19.2842|19.1448||19.1262|19.1076|18.9589|19.0704|19.4143|19.628|19.405|19.5258|19.7024|19.7024|20.1206|19.8604|19.9719|19.6931|19.6002|19.1448|19.628|19.879|20.26|20.2507|20.1299|19.9812|20.1578|20.5109|21.1243|21.1429|21.5611|21.3009||21.5704|21.7005|21.7284|21.1708|21.0314|21.1894|21.0035|20.4459||20.8083|20.7247|20.7711|20.7061|20.6039|20.26|19.8232|19.5072|19.8418|20.0091|20.0555|19.8232|19.563|19.0054||18.5872|18.4385|18.4385|18.3641|18.5221|18.9124|18.5779|18.9031|18.9124|18.7916|18.6522|18.0202|18.076|18.0388|17.6671|17.6578|18.011|17.8344|18.2247|18.2433|17.9459|17.7229|17.1931|17.8344||17.7879|17.5649|17.853|17.7507|17.9459|18.3827|18.3641|18.7266|18.6615|18.3362|18.55|18.3083|18.1039|18.4942|18.773|19.1634|19.4886|19.5165|19.6376|19.7737|19.4018|19.3383|19.6558|19.5741|19.1569|19.5832|19.5379|19.7102|19.6467|19.8644|19.946|19.8644|20.1093|20.1365|20.1456|20.3179|20.717|20.9075|20.8622|20.9438|20.6807||20.4993|20.6354|20.7715|21.0073|21.1887|20.9982|21.3792|21.7601|21.4971|22.386|22.4314|23.0481|23.0481|22.9484|22.8486|22.7488|22.7579|22.6218|22.4314|22.3769|22.0685|22.0595|22.3316|22.0141|21.8962||22.005|21.2703|21.2522|21.234|21.0889|21.2703|21.3066
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.58|8.62|8.33|8.69|8.98|9.1|9.26|9.48|9.6452|9.158|9.2276|9.1779|9.158|9.2872||9.337|9.2475|8.631||8.6807|8.7503|8.621|8.5216|8.8994|8.969|9.3668|9.7248|9.6651|9.3568|9.4165|9.5657|9.5259|9.4463|9.4762|9.148|9.0088|8.5912|8.6111|8.5315|8.6906|8.8597|8.7602|9.0387|9.1878|9.1679|9.0884|8.9293|9.0188|9.4264|9.3767|9.1281|||9.6353|9.2475|9.6949|9.5159|9.7049|9.6551|9.6551|9.7347|9.5259|9.4066|9.4264|9.3767|9.2574|9.4861|9.2077|9.3668|9.3171|9.4662|9.5458|9.4264|9.3071|9.3171|9.327|8.9193|9.1679|8.8298|8.6509|8.4023|8.2929|8.3824|8.1139|7.577|7.2588|7.0002|7.1792|7.2289|7.577|7.7957|7.9548|8.4122||8.1935|8.4321|7.925|7.746||7.7758|7.6366|7.8653|8.2432|7.746|8.1537|8.104|8.3724|8.3923|8.1238|8.1437|7.915|8.2034|7.9648|7.8057|7.6764|7.925|7.8454|8.104|8.1935|8.2631|8.104|8.2332|8.4918|8.4023|8.3525|8.4122|8.5216||8.3923|8.104|7.8355|7.5571|7.6565|7.6565|7.6466|7.3681||7.2289|7.0798|7.04|6.9605|7.1693|7.2289|7.5372|7.8156|8.1537|8.4222|8.2929|8.4321|8.6509|8.2631||8.3923|7.915|7.9946|7.8355|8.0841|8.273|8.0841|8.1338|8.2929|8.4719|8.5514|8.5614|8.6011|8.7006|8.4321|8.3625|8.4818|8.6011|8.7304|8.8199|8.7901|8.7602|8.4222|8.7503||8.5912|8.7602|8.8895|9.0486|9.0585|9.1977|9.0486|9.3767|9.4066|9.3767|9.4861|9.148|9.1083|9.2674|9.3668|9.5159|9.6253|9.7844|9.8142|10.0728|10.0032|9.9435|10.0827|10.0429|10.1523|10.1424|10.2915|10.2915|10.1722|10.1623|10.3114|10.5103|10.4904|10.5302|10.3512|10.2319|10.5799|10.5898|10.6296|10.1921|10.0529||9.8043|9.9435|9.9932|10.0032|9.9336|10.1424|10.0032|10.2418|10.57|10.9379|10.9379|10.9279|11.097|11.1268|11.087|11.2262|11.4848|11.7234|11.3555|11.4947|11.4848|11.5643|11.7234|11.6836|11.1964||11.097|11.1864|11.2362|10.9379|10.9279|10.8384|10.8384
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.8412|14.9691|14.5262|14.5164|14.7034|14.477|14.5558|14.6567|14.9222|14.8927|15.05|15.3449|15.4628|15.6889||15.8953|16.2197|15.8533||15.7997|15.764|15.8802|15.6389|15.6835|15.5495|15.6299|16.1214|16.1751|16.4186|16.4632|16.5615|16.5793|16.49|16.2936|16.0704|16.1597|16.0615|15.6508|15.624|15.4633|15.2847|15.3472|15.4901|15.4008|15.2758|14.7312|14.5616|14.9276|15.3115|15.008|15.18|||15.1175|15.064|15.6527|15.8667|15.9381|16.0451|16.0273|15.9648|15.8311|15.6348|15.6081|15.3673|16.0005|16.7943|16.7675|16.6338|16.5089|16.6873|16.7076|16.5829|16.2799|16.4135|16.3334|15.6472|15.5492|15.4868|15.772|15.7898|15.5136|15.5314|15.2908|15.1482|15.273|15.1304|14.8542|14.8542|14.6403|14.7116|14.7829|14.4915||14.5717|14.634|14.6162|14.5538||14.5093|14.5004|14.5984|14.7235|15.0222|15.1452|15.1101|15.0222|15.1101|15.2155|15.602|15.7601|16.0764|15.7689|15.5932|15.1188|15.1298|15.279|15.5773|15.5598|15.9547|15.4282|15.3228|15.3492|15.3228|15.6827|15.6739|15.6914||15.5247|15.6212|14.691|14.9016|15.0069|15.0332|15.3667|15.2263||15.0623|15.3253|15.3341|15.2376|15.4305|15.3867|15.6848|15.79|15.7987|15.9215|15.9566|15.4218|15.5357|15.4305||15.7111|15.562|15.8689|15.5708|15.5445|15.7724|15.7225|15.775|15.5911|15.7488|15.3546|15.4597|15.2407|14.9167|14.6539|14.8466|15.5473|15.8364|16.0291|16.1692|16.1692|16.1604|15.9327|16.8174||16.7473|16.9225|17.3429|17.4942|17.3017|17.2929|17.3279|17.4592|17.4329|17.2229|17.1529|17.0216|17.0129|17.2929|17.2842|17.4242|17.3367|17.468|17.503|17.7655|17.7305|17.4242|17.818|17.9493|18.3343|18.2405|18.3279|18.6427|18.4153|18.1005|18.0831|18.2754|18.4153|18.3891|18.1705|18.2317|18.7564|18.8351|18.7913|18.3891|18.1792||18.1443|18.4591|18.494|18.7039|18.6204|18.6226|18.7934|19.007|19.1351|19.6989|19.8954|19.8271|19.8185|19.9894|20.1944|20.4336|20.4592|20.3738|20.4507|20.4849|20.5874|20.6045|20.7411|20.5703|20.3567||19.8613|19.6587|19.4966|19.3941|19.488|19.1636|19.2661
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|18.3315|18.2527|17.6219|17.6909|17.9373|17.6613|17.7007|17.7214|18.1152|18.1152|18.2039|18.5287|18.765|18.9226||19.3754|19.592|19.2251||19.2161|19.1356|19.3772|19.1445|18.9387|19.0103|18.9387|19.592|19.6457|19.9775|20.058|20.21|20.0759|20.0044|19.8434|19.4946|19.6288|19.441|18.9581|18.9313|18.967|18.7345|18.6362|18.5199|18.6719|18.5289|17.9208|17.3932|17.6972|18.3411|17.9386|18.0558|||18.0022|18.1362|18.7616|18.9492|19.0385|18.9938|19.0921|18.976|18.9402|18.9849|19.0206|18.6722|19.1279|20.4233|20.5305|20.3161|20.2089|20.2535|20.3171|20.201|19.7815|19.969|19.9868|18.9513|18.6478|18.746|18.8888|19.1477|18.6389|18.5318|18.3264|17.889|18.1479|18.1211|17.898|17.8266|17.4873|17.6302|17.5677|17.31||17.2921|17.3456|17.3991|17.2832||17.1673|17.1227|17.2119|17.318|17.7761|17.8994|17.7497|17.6968|17.873|17.9875|18.2253|18.6129|19.0269|18.4456|18.3222|17.7849|17.7855|17.8119|18.2607|18.1815|18.6303|17.8647|17.9263|18.1287|17.9879|18.2959|18.3135|18.2255||18.2343|18.2519|16.9935|17.2927|17.4247|17.5127|18.0495|17.9439||17.7955|18.112|18.0241|18.0241|18.1735|18.1471|18.6219|18.5868|18.6483|18.8417|18.6043|17.8394|18.0504|18.0504||18.4109|18.4021|18.7978|18.3054|18.4109|18.578|18.3682|18.4736|18.131|18.4912|17.7533|18.008|17.5161|17.4283|17.1032|17.3141|18.1837|18.3682|18.7108|18.7986|18.7108|18.8953|18.6142|19.352||19.3345|19.7298|20.2041|20.4333|20.249|20.3631|20.2753|20.4947|20.4947|20.1875|19.9681|19.7662|19.854|20.1086|20.2578|20.3192|20.3192|20.5211|20.5035|20.8809|20.7142|20.486|20.8458|21.0126|21.6797|21.5839|21.4962|21.8558|21.54|21.0576|20.9787|21.2331|21.3909|21.312|21.0664|21.1454|21.9171|22.1189|22.3644|21.9347|21.6803||21.4786|21.8645|21.8382|22.2592|21.9953|22.0818|22.2621|22.4852|22.6568|23.3434|23.4464|23.4464|23.6009|23.5923|23.8583|24.2188|24.03|23.9527|24.193|24.09|24.2445|24.1759|24.3303|24.1072|23.9527||23.1718|22.924|22.8039|22.5209|22.5723|22.1435|22.255
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.92|26.3|26.65|27.5|27.63|27.39|27.38|28|28.8393|28.6122|27.4295|27.3443|26.6915|28.2905||29.1421|29.9274|30.7411||30.4667|30.7316|31.2331|30.9114|31.64|31.5264|31.64|32.1604|32.3496|31.7819|31.6967|31.517|32.2266|32.1509|32.8984|33.2295|33.9297|34.5352|33.9581|32.8889|32.1793|31.64|30.6181|32.0657|32.6524|31.9522|32.4064|34.0622|33.1254|30.7411|30.5046|30.3248|||27.2119|26.4833|28.177|28.1486|27.7417|27.6377|28.0729|28.3946|28.7163|29.3313|29.2745|28.8014|27.9783|28.1013|27.2403|26.5874|26.7009|26.4171|25.3101|25.6318|25.8115|26.0102|26.0197|25.3574|25.9062|26.6347|27.2592|26.6253|25.944|25.8778|25.7359|26.0197|26.1616|25.3385|25.0168|24.3261|23.711|23.5029|23.607|23.8246||23.2663|23.1339|23.3231|22.7649||22.5756|22.1688|21.5916|21.7619|22.235|23.3994|23.2477|23.4542|22.999|22.6449|22.5437|22.9653|23.1844|21.9578|22.1854|21.3213|21.2833|20.7395|21.0346|20.436|21.1526|20.7564|20.925|19.6984|19.1124|19.8037|20.0609|20.2674||20.2969|19.9386|19.2136|19.6857|18.9564|19.5592|19.5087|20.6721||20.9967|21.1063|21.3297|21.9072|21.9198|21.903|21.0768|21.3718|22.4215|22.6154|22.8472|22.7461|22.902|22.8894||22.8472|22.7503|21.7133|20.963|21.6669|22.0084|22.1475|21.7512|21.5025|22.4004|22.5564|22.5058|22.2149|22.2866|21.2875|21.4929|22.9521|23.3738|24.2247|22.5192|22.5267|22.7655|22.5789|23.0678||23.0603|23.5604|23.344|23.1163|23.818|24.0232|23.8105|23.8963|24.0755|24.2359|23.6687|23.5007|24.1837|25.6243|26.4826|26.0945|25.9975|26.3968|26.7252|26.77|26.7327|27.035|27.9904|28.177|27.5911|28.08|28.7443|29.5429|29.0689|29.3675|28.4905|28.9756|28.7368|28.3001|28.0613|28.0725|28.9271|28.8382|29.141|28.4296|28.0574||27.3204|27.7692|27.1343|27.3058|27.2766|27.3897|26.9993|26.4666|26.8096|26.0653|25.5363|25.3392|24.8649|24.4089|24.0914|24.5366|25.5618|25.9194|26.0945|25.7625|25.6019|25.4122|25.5837|25.7223|26.5724||26.2696|26.3316|25.6202|25.4414|25.5581|24.6825|25.6968
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|31.88|32.48|31.73|32.01|32.67|31.89|31.36|31.63|32.52|32.49|32.66|32.71|32.56|33.02||33.5|34.59|33.46||33.36|33.67|33.48|32.94|32.4|31.68|31.8|32.58|32.78|33.23|33.07|33.36|33.66|33.69|33.61|33.26|33.28|32.9|32.14|32.27|31.81|31.56|31.76|31.71|32.37|32.43|31.28|30.86|31.67|32.72|32.93|32.41|||32.05|31.97|33.05|32.68|33.37|32.69|32.6|32.48|32.78|30.84|29.97|29.55|29.64|29.38|29.67|29.73|29.62|30.03|30.28|29.95|29.81|29.54|29.83|28.84|28.74|28.76|28.72|28.59|27.99|28.11|27.42|26.83|26.7|26.52|26.35|26.42|26.24|26.61|26.89|26.9||26.9|26.94|27.09|27.01||27.05|27.33|27.47|27.67|28.73|29.28|29.74|29.99|29.84|29.62|30.12|30.1|30.85|30.06|29.58|29.1|29.84|28.2|28.63|28.24|27.89|27|26.52|26.49|26.4|26.6|26.96|27.43||27.45|28.17|26.74|27.54|26.27|26.27|26.62|26.31||26.23|26.42|26.49|26.52|26.53|26.33|26.85|27.63|28.08|28.87|28.31|27.91|28.06|27.83||28.13|27.63|27.83|27.31|26.54|26.73|26.29|26.81|26.74|26.82|26.5|26.51|26.73|26.27|25.8|25.65|26.49|26.2|26.5|26.66|26.75|26.54|25.7|26.41||26.21|26.45|27.27|27.47|27.27|27.44|27.28|27.29|27.43|27.31|26.46|26.23|26.01|26.17|26.27|26.23|26.61|27.08|27.43|28.11|28.26|27.64|28.52|28.26|28.68|28.45|28.52|29.27|28.98|28.52|28.24|28.46|28.81|28.49|28.12|27.94|28.74|28.93|29.17|28.84|28.49||27.77|28.23|28.29|28.48|28.43|28.67|28.8|29.09|29.3|30.32|30.38|30.15|30.81|30.93|31.07|31.88|31.68|31.86|31.76|31.52|31.75|32.06|32.23|31.67|30.99||30.1|29.93|29.67|29.53|29.17|28.86|29.17
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|21.15|20.5|20.57|22.05|22.33|21.24|21.34|20.5|21.32|21.3|21.89|22.26|21.83|23.06||23.78|23.72|23.82||23.98|24.71|24.95|25.04|25.51|25.73|25.8|25.5|25.12|24.39|24.4|25.22|24.87|24.89|24.51|23.9|24.05|23.53|22.77|23|22.85|22.67|22.45|22.2|22.9|22.99|22.88|22.91|23.72|24.23|23.9|23.29|||22.78|21.48|21.95|21.26|21.2|21.53|21.9|21.91|21.66|21.8|22.23|21.86|22.47|21.31|21.4|22.41|22.65|23|22.62|21.66|21.59|21.5|21.56|20.32|19.61|19.74|20|19.69|19.12|19.91|19.63|20.01|19.76|19.35|18.95|19.55|20.26|20.95|20.87|21.73||21.91|22.61|22.22|22.12||22.18|22.56|22.71|23.6|23.13|23.56|23.44|23.2|23.1|22.96|22.82|22.56|22.61|22.7|22.38|21.95|22.64|22.66|23.51|23.02|23.19|22.99|22.89|23.15|22.5|23.05|23.99|23.48||23.66|24.07|23.47|23.06|22.99|22.9|24.6|25.7||25.73|25.81|25.5|26.11|26.63|26.47|27.05|28.11|29|29.01|30.38|33|27.93|25.8||24.76|24.4|25.78|24.82|23.96|25.09|25.71|25.52|25.82|26.72|27.47|26.35|26.14|26.48|25.98|25.94|26.92|27.35|28|27.87|27.9|28.4|26.9|28.59||26.96|27.38|27.9|28.45|29.45|29.05|29.11|29.98|29.6|30.37|29.4|29.04|28.58|29.58|30.41|30.36|30.18|30.05|30.49|30.4|30.23|29.95|30.25|30.63|30.96|31.67|31.03|33|34.26|34.24|33.91|35.2|35.86|35.7|36|35.85|35.71|36.65|36.81|36.96|37.5||36.81|37.91|38.44|39.48|38.3|38.85|38.9|38.95|38.85|39.89|40.33|41.4|41.21|38.42|38.29|38.55|38.51|39.29|38.81|40.27|39.59|39.61|40.36|41.75|40.44||40.6|39.71|39.28|38.93|37.81|37.99|36.31
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|39.31|40.8|39.39|40.06|41.15|41.41|41.5|40.17|41.31|41.1|41.29|41.2|39.96|41.29||42.29|42.1902|41.7576||42.3921|42.6612|43.536|42.6324|43.1899|42.7766|41.3347|42.7189|42.8535|42.8535|44.18|44.4203|44.3338|43.9781|45.0548|45.0548|45.545|43.7859|45.497|44.3434|44.132|43.6898|42.9015|43.9685|45.3912|43.6898|42.8535|43.7282|45.2182|46.6216|45.4681|47.4868|||45.0836|43.9205|45.3912|46.266|48.0059|49.1978|49.2363|50.1303|50.9474|51.1108|52.7449|52.1105|52.3412|52.4181|51.6491|49.1017|49.2075|49.4958|47.3522|47.6118|48.4096|46.141|48.5442|47.679|45.968|47.0831|47.2945|47.7271|46.5159|49.765|50.2745|50.8512|50.9281|51.4568|50.4379|51.0627|51.601|53.1967|55.0232|55.6768||55.35|55.1673|55.2635|55.4557||54.4079|54.0907|53.8312|52.7738|52.8315|54.7924|50.8993|51.9951|52.7642|52.149|54.4079|57.0817|58.698|52.5305|49.4765|46.3629|43.6407|44.1341|43.5301|42.9516|43.7088|42.3732|40.357|40.1103|39.6339|39.5233|41.4714|41.6586||40.961|42.9772|46.7883|47.4093|46.448|45.8015|46.0312|45.5973||46.9074|48.2089|48.26|48.6428|47.6049|47.1371|48.1069|49.6721|49.1277|49.485|49.1192|49.0341|50.1911|48.294||49.4935|48.6428|49.0001|50.14|50.2166|50.6249|50.7951|52.3688|48.0303|48.8895|49.1277|47.7581|48.9661|50.2931|50.5313|53.4152|58.9873|59.1574|59.3701|58.2642|57.9239|57.9239|55.9758|56.5713||56.886|57.8303|57.0051|56.5543|53.1685|53.3301|52.3944|53.6449|51.1013|51.348|49.8423|47.7666|45.9461|44.9933|46.2353|47.8857|47.5709|48.3025|48.4216|48.6173|48.0558|47.1286|49.7062|48.8725|49.3234|48.6683|49.9018|50.2676|49.7742|50.8716|50.3952|53.0919|53.2961|51.0418|50.6249|50.7015|52.6921|52.8537|51.5011|51.5352|49.9359||48.5577|50.7015|51.9775|50.7015|50.1145|50.8631|50.2846|48.2685|47.2817|48.6513|48.3876|47.001|46.397|46.4055|46.0056|48.1579|49.0511|48.0984|49.2128|51.0418|49.0001|48.0048|51.6713|50.5228|48.2174||45.3931|42.9176|44.1171|43.981|44.3213|43.343|43.3515
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.61|12.41|11.84|12.96|12.4|13.26|13.3|13.63|14.25|14.1|13.78|13.92|14.15|14.7||15.29|15.17|15.18||15.74|15.9|16.3|16.99|17.74|17.94|17.75|18.36|18.84|18.69|18.26|18.22|17.75|17.15|17.08|16.63|17.35|16.78|16.82|16.58|16.17|15.59|15.15|15.48|16.1|16.56|15.58|14.47|15.19|16.09|16.55|16.1|||17.38|17.78|19.48|18.31|18.8|18.99|18.94|19.02|19.2|18.86|19.19|19.01|18.6|18.4|18.83|19.9|20.01|20|22.19|22.76|22.97|23|23.4|23.22|22.66|23.3|23.72|23.55|24.5|24.2|24.05|24.03|23.25|23.52|24.37|24.34|22.77|22.73|23.39|22.52||22.62|22.66|22.23|22.73||22.21|22.21|21.27|21|20.61|20.71|20.59|19.86|20.16|19.89|20.26|20.66|20.91|19.84|19.69|19.47|19.97|20.23|20.87|20.99|21.74|21.38|21.51|22.77|22.77|22.43|22.84|22.9||23.31|23.01|23.5|23.19|23.6|23.51|23.8|23.19||23.42|22.89|21.93|21.28|21.5|22.37|22.31|23.55|24.25|24.48|25.4|25.68|26.43|26.93||26.35|26.41|26.92|26.79|26.75|26.99|27.24|27.21|26.8|26.01|24.51|23.74|23.1|23.19|22.99|22.51|23.68|23.59|23.89|24.77|24.55|23.8|23.24|23.82||23.69|23.66|23.99|23.51|23.79|23.64|23.55|23.61|23.91|23.95|23.67|23.2|22.94|23.1|23.09|23.7|23.59|24.32|24.5|24.84|24.44|24.62|24.8|25.01|25.5|25.96|25.89|26.46|25.94|25.9|25.62|26.22|26.08|26.32|25.7|25.74|26.1|26.21|26.73|26.11|26.32||26|26.69|26.51|26.85|27.18|27.15|27.15|28.29|27.95|28.93|28.73|28.84|28.89|29.19|28.92|29.2|30.03|29.11|29.54|30.4|27.68|27.98|28.35|28.59|29||28.08|25.99|25.69|25.82|25.63|26.01|26.1
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.1|11.8|11.77|12.12|12.34|12.1|12.18|12.43|13.18|13.15|13.44|13.29|13.17|13.57||13.62|13.4638|13.3843||13.4141|13.4539|13.5831|13.3446|13.4241|13.2949|13.5036|13.7023|14.1991|13.7619|13.6129|13.742|14.1097|14.0401|13.911|13.3744|12.8279|12.8577|12.6689|12.7186|12.3112|11.7448|11.6157|11.9336|12.182|12.0827|11.6355|11.0294|11.2182|11.5858|11.6057|11.7349|||12.3013|12.2317|12.6689|12.7186|12.7882|12.9471|12.7782|12.659|12.4801|12.4006|12.4205|12.4404|12.4702|12.3013|12.3211|12.5696|12.6689|12.7683|12.9571|12.6093|12.5199|12.4106|12.1721|11.8243|12.0628|11.7349|11.3573|11.3573|11.1288|11.3076|11.2679|11.2878|10.93|10.9002|11.1288|10.9599|11.1785|11.3275|11.3672|11.5958||11.6157|11.7448|11.7746|11.8839||12.023|12.0429|11.8243|12.2615|12.2516|12.5994|12.341|12.4205|12.4304|12.5397|12.5298|12.967|12.9869|12.9372|12.023|11.7846|12.4006|11.3266|11.7018|11.3661|11.4549|11.2574|11.5932|11.8993|11.8203|11.7512|11.8401|11.7117||11.8894|11.6623|11.4549|11.3562|11.4747|11.4352|11.2772|10.8723||11.5142|11.3957|11.5833|11.3167|11.5537|11.5241|11.4648|11.9487|12.1166|12.4128|12.3437|12.3931|12.4523|12.0474||12.1659|11.8499|11.7709|11.3463|11.4549|11.6228|11.5142|11.6919|11.6722|11.8006|11.9191|11.8104|11.7709|11.5932|11.3167|11.2081|11.3167|11.1587|11.5833|11.6129|11.8598|11.7611|11.5142|11.7709||11.7611|11.9191|12.1067|12.1264|12.4918|12.5313|12.2153|12.5906|12.4029|12.2153|12.6004|12.0079|11.6228|11.6919|11.6524|11.6919|11.7117|12.1264|12.2647|12.6597|12.3437|12.5017|12.6301|12.9954|12.9263|12.9658|13.1732|13.4596|13.4299|13.4694|13.5287|13.7064|13.6669|13.7657|13.6274|13.5287|13.6867|13.6472|13.4892|13.3016|13.1534||13.1633|13.2818|13.4003|13.1337|13.4102|13.3312|13.5978|13.2423|13.0843|13.4892|13.5781|13.4299|13.6373|13.6274|13.6274|13.7558|13.8348|13.7558|13.6077|13.6966|13.6571|13.8052|13.8644|13.5188|13.6966||13.7064|13.6373|13.6373|13.7953|13.7657|13.7953|13.7558
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.2035|10.2331|9.9573|10.0755|10.3709|10.174|10.627|10.627|11.2284|11.1994|11.0831|10.9014|10.6034|10.5961||10.647|11.3374|11.243||11.1848|10.8796|11.0613|11.0104|10.945|10.9886|10.9886|10.9813|11.1194|11.1921|10.7996|10.6906|11.0177|10.6501|10.6429|10.3911|10.2687|10.2903|9.9593|9.7146|9.1821|9.2613|9.0742|9.1246|9.3189|9.2397|9.0382|8.9159|9.2613|9.5419|9.4772|9.2109|||9.1893|9.2973|9.1533|9.2109|9.3692|9.3692|9.4556|9.2685|9.1246|9.2613|9.2613|9.2325|9.1246|8.995|9.1965|9.3836|9.3836|9.5419|9.4988|9.3764|9.398|9.3404|9.398|9.1749|9.3548|9.3189|9.3548|9.2109|9.1605|9.1605|9.1246|9.1102|8.9878|8.7576|8.7864|8.736|9.0022|9.2109|9.2757|9.4844||9.398|9.506|9.47|9.3261||9.434|9.6931|9.6282|9.7387|9.5937|9.787|9.7594|9.7663|9.7042|9.6627|9.6627|9.5661|9.5247|9.6144|9.2486|9.083|9.1796|9.2762|9.366|9.29|9.3729|9.3176|9.3729|9.4626|9.3729|9.2762|9.435|9.642||9.573|9.5868|9.3176|9.1382|9.014|9.0278|9.2003|8.8759||8.8966|8.9863|9.2279|9.2762|9.2969|9.2969|9.3867|10.0285|10.2218|10.3805|10.3253|10.3943|10.3805|10.1114||9.7456|9.5592|9.5385|9.6627|9.7387|9.8008|9.6351|9.9043|9.8905|9.9802|9.7318|9.6627|9.7042|9.6765|9.5316|9.4005|9.4764|9.4557|9.4971|9.4626|9.4143|9.3038|9.1037|9.2831||9.3314|9.504|9.6213|9.435|9.0761|9.152|9.0416|9.0071|8.9656|8.6827|8.6205|8.3169|8.2202|8.0753|7.9373|8.0063|7.9096|7.9856|8.0408|8.1305|8.1167|7.9994|8.2271|8.2478|8.1926|8.3169|8.2962|8.5446|8.4273|8.3307|8.4066|8.5239|8.3997|8.379|8.1512|8.1857|8.3307|8.379|8.2962|8.3445|8.165||8.2823|8.3169|8.3307|8.3514|8.3307|8.3514|8.4756|8.6689|8.6274|8.7931|8.8414|8.8552|8.9311|9.0899|9.2003|9.3038|9.3522|9.4488|9.29|9.5247|9.5454|9.5661|9.6144|9.5178|9.6489||9.504|9.4902|9.4074|9.3936|9.3522|9.3522|9.2969
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.9787|3.0328|2.9362|3.0328|3.2839|3.255|3.197|3.2067|3.5254|3.3226|3.3033|3.3419|3.2839|3.3129||3.4481|3.4964|3.4288||3.4385|3.5061|3.3805|3.2936|3.1873|3.1197|3.1004|3.2163|3.2453|3.0908|2.8879|2.83|2.83|2.801|2.7334|2.6175|2.5982|2.6271|2.5789|2.4243|2.4243|2.4726|2.3277|2.3953|2.434|2.3857|2.3374|2.2698|2.3567|2.5016|2.3857|2.4533|||2.5499|2.405|2.5306|2.6078|2.7237|2.5982|2.3953|2.2891|2.2988|2.2408|2.3181|2.2408|2.2408|2.2408|2.2311|2.1346|2.3374|2.2408|2.2601|2.2022|2.0669|2.1249|2.1152|1.9704|1.9897|2.0476|2.009|1.9993|2.0187|1.951|1.951|1.9607|2.009|1.9414|1.98|1.9897|2.0573|2.0573|2.1346|2.1925||2.0959|2.116|2.0418|2.0139||1.9675|1.9953|2.0232|2.051|2.0603|2.1717|2.116|2.1531|2.181|2.1067|2.1346|2.0974|2.1346|2.0418|1.9953|1.8933|1.9397|1.9211|1.9582|1.9489|2.0232|1.9768|1.9953|2.051|2.0325|2.0882|2.1624|2.2181||2.2552|2.2831|2.2831|2.1995|2.119|2.2107|2.2016|2.0364||2.0548|2.0823|2.1465|2.1282|2.2199|2.1924|2.1374|2.174|2.2107|2.3759|2.385|2.2933|2.3208|2.2933||2.4125|2.1374|2.1557|2.1007|2.119|2.1465|2.1282|2.2016|2.119|2.1832|2.2016|2.2199|2.2933|2.1465|2.1465|2.1832|2.2933|2.1832|2.2566|2.3025|2.2658|2.3116|2.2933|2.3942||2.3759|2.4217|2.5501|2.6327|2.6144|2.6327|2.6694|2.7153|2.6786|2.6052|2.6694|2.6144|2.5777|2.6694|2.7428|2.8804|2.9905|3.0272|3.1005|3.1097|3.1097|3.1005|3.1154|3.1427|3.252|3.1062|3.0607|3.1154|3.1062|3.1154|3.1245|3.1336|3.1245|3.1518|3.1882|3.1791|3.2338|3.2884|3.2884|3.2247|3.2247||3.2338|3.2884|3.3066|3.3158|3.3158|3.3249|3.2884|3.2975|3.334|3.3977|3.4251|3.416|3.5344|3.589|3.5435|3.5708|3.5799|3.6528|3.6164|3.7439|3.7166|3.8259|3.917|3.9261|3.917||4.0172|3.8441|3.8077|3.8714|3.7803|3.7075|3.4706
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.38|2.38|2.33|2.36|2.43|2.41|2.45|2.45|2.61|2.63|2.63|2.6|2.49|2.6||2.88|2.69|2.72||2.73|2.82|2.73|2.78|2.89|2.84|2.94|3.09|3.06|2.86|2.9|2.83|2.85|2.74|2.44|2.24|2.2|2.15|2.18|2.15|2.07|2.13|2.09|2.15|2.25|2.19|2.15|2.1|2.15|2.2|2.23|2.28|||2.37|2.2|2.42|2.34|2.4|2.44|2.45|2.45|2.39|2.35|2.5|2.45|2.42|2.38|2.46|2.52|2.51|2.58|2.58|2.52|2.5|2.58|2.52|2.35|2.36|2.32|2.19|2.26|2.15|2.13|2.06|2.03|2.02|1.99|2.06|2.09|2.15|2.3|2.4|2.49||2.4|2.41|2.41|2.42||2.48|2.52|2.54|2.51|2.53|2.58|2.52|2.65|2.8|2.62|2.57|2.5|2.62|2.5|2.45|2.39|2.5|2.38|2.39|2.38|2.49|2.35|2.44|2.53|2.55|2.55|2.62|2.79||2.78|2.78|2.82|2.8|2.64|2.71|2.9|2.79||2.55|2.58|2.58|2.52|2.67|2.68|2.69|2.83|2.92|3.08|3.11|3.07|3.2|2.96||3.01|2.92|2.8|2.78|2.81|2.91|2.72|2.77|2.8|2.92|3.01|3.05|3.08|3.03|2.92|2.9|3.03|3.06|3.15|3.22|3.06|3.02|2.89|3.06||3.02|3.08|3.12|3.23|3.26|3.36|3.41|3.36|3.36|3.34|3.3|3.18|3.17|3.12|3.1|3.28|3.35|3.36|3.45|3.49|3.49|3.5|3.58|3.62|3.65|3.7|3.71|3.84|3.75|3.78|3.87|3.94|3.96|4.08|4.07|4.09|4.21|4.26|4.28|4.21|4.19||4.14|4.22|4.27|4.35|4.31|4.4|4.47|4.58|4.58|4.78|4.76|4.7|4.79|4.59|4.67|4.65|4.67|4.78|4.37|4.48|4.51|4.55|4.62|4.63|4.44||4.47|4.26|4.27|4.3|4.08|4.21|3.95
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.72|6.8|6.64|6.69|6.69|6.81|6.8|6.77|7.1357|7.1729|7.0706|7.0147|6.9403|6.7635||6.8566|7.0333|7.0613||6.9961|6.931|6.931|6.8845|6.9868|6.9961|6.9682|7.024|7.0985|7.0613|6.9868|6.8845|6.8752|7.0613|7.1171|7.0892|7.1636|7.145|6.9589|6.8008|6.717|6.6891|6.6891|6.7822|6.7542|6.6798|6.5589|6.5124|6.624|6.6147|6.6054|6.4379|||6.5496|6.6705|6.6798|6.6705|6.7449|6.7822|6.7822|6.9496|6.8287|6.8287|6.8473|6.8101|6.7263|6.7077|6.7449|6.7449|6.624|6.6984|6.6798|6.6147|6.4751|6.4379|6.4658|6.2426|6.2426|6.196|6.0658|5.9542|5.9356|5.9169|5.8239|5.7588|5.703|5.6937|5.6751|5.6844|5.8425|5.9356|6.0193|5.9728||5.8825|5.8825|5.8916|5.791||5.7635|5.7452|5.7818|5.8733|5.791|5.9099|5.8733|5.9008|5.8825|5.8367|5.8184|5.6903|5.672|5.6903|5.7269|5.6355|5.6263|5.5806|5.608|5.5623|5.5989|5.672|5.6172|5.6995|5.5623|5.5806|5.6812|5.7361||5.7452|5.8733|5.6812|5.4708|5.4433|5.5074|5.5897|5.4159||5.5074|5.5348|5.544|5.5714|5.6172|5.7178|5.8093|5.9465|6.1112|6.1569|6.0288|5.9739|6.0014|5.9373||6.0929|5.9831|6.0288|5.9191|6.0929|6.2118|6.102|6.2301|6.0947|6.0862|6.0862|6.0777|6.0947|5.9338|5.9592|5.7137|5.7815|5.8661|6.0269|6.0608|6.0777|6.0439|5.7899|6.0269||5.7815|5.9338|5.9592|5.7899|5.5783|5.5783|5.5444|5.6545|5.6376|5.646|5.7053|5.5444|5.4005|5.4005|5.4344|5.3921|5.4429|5.5868|5.5698|5.646|5.5444|5.4344|5.4005|5.3328|5.3498|5.2482|5.2312|5.2312|5.1551|5.0958|5.1297|5.1805|5.1043|5.0873|5.0958|5.062|5.0535|5.0789|5.0873|5.0704|5.062||5.062|5.1381|5.1297|5.0704|5.062|5.0281|5.0027|5.1212|5.1889|5.2312|5.282|5.282|5.2905|5.2651|5.3159|5.2651|5.4005|5.4429|5.3244|5.3074|5.2482|5.3244|5.4005|5.4259|5.4767||5.4005|5.3751|5.4598|5.3074|5.2736|5.2651|5.2651
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|17.96|17.79|18.03|18.74|19.3182|19.2498|19.8071|20.5305|21.1171|21.2051|21.4788|21.3322|21.5082|21.6744||22.0556|22.476|22.6325||22.4565|23.0528|22.8182|22.7987|22.4369|22.5445|22.7204|23.1311|23.3852|23.2484|23.7763|23.7567|24.138|23.9718|24.0891|23.2679|22.7791|22.3196|22.2414|21.3615|20.4719|20.4328|20.5207|21.0585|21.5082|22.1436|21.6353|21.4691|21.6548|21.7917|21.3224|20.8531|||20.071|19.592|20.0515|20.902|21.4495|22.4663|22.4663|21.8015|21.9774|21.7721|21.8992|21.9286|21.6744|22.0752|22.6031|23.0822|23.1017|23.2973|23.4244|22.7693|22.5249|22.1045|21.6157|21.0389|21.4886|21.7232|21.5766|21.0193|20.6478|20.6967|20.5794|20.599|19.9928|19.2596|19.3671|19.3574|19.8266|20.7847|20.7065|21.2833||21.0096|21.0389|20.9118|20.7749||20.9411|20.8727|21.078|21.5082|21.6255|21.8015|21.3029|21.5489|21.5297|21.2606|21.3086|21.2509|21.2221|21.5681|21.1452|20.7511|20.5685|20.6454|20.6358|20.1841|20.4916|20.2994|19.8957|20.2802|20.136|20.0591|20.2321|20.4436||20.9626|20.7415|20.1648|19.7996|19.7227|19.7323|19.6651|19.1268||19.271|19.5113|19.5497|20.0015|20.3859|20.261|19.9149|21.0299|21.7892|22.1064|22.164|22.5869|22.7696|22.0391||22.5197|22.4812|22.2505|21.943|22.3563|22.5197|22.1448|22.289|22.1833|22.4908|22.9329|22.808|22.5197|22.4235|22.3082|22.3947|22.7119|22.635|22.6446|21.9141|21.4336|21.5201|20.8569|21.3374||21.2125|21.4432|21.424|21.0299|21.3759|21.6162|21.4047|21.6162|21.818|21.8276|21.7219|21.2798|21.1452|21.6738|21.9622|22.7311|23.1444|23.2309|23.2117|23.5|23.0675|23.4135|24.317|24.5861|24.7015|24.9033|25.1148|26.0471|25.4415|25.5569|25.8548|26.1912|25.3358|24.9898|25.0379|25.0667|26.0182|25.8164|25.8548|24.9321|24.2209||23.5|23.5577|23.6442|23.3943|23.3559|22.8849|22.7215|23.3366|23.9902|24.0575|23.9614|24.2305|23.9806|23.6538|23.9037|23.9133|24.3362|24.3747|24.7976|24.5573|23.9518|24.019|23.7403|23.4808|23.625||23.1636|23.0675|21.4528|21.126|21.0683|21.1452|21.6738
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.74|33.97|33.32|32.88|32.63|32.31|32.23|32.56|33.3803|33.3621|32.8258|31.8167|31.4531|31.744||31.6713|32.2076|31.8986||31.1713|31.0441|30.9622|30.8077|30.1805|30.0077|29.9259|30.1986|30.1805|29.5441|29.7896|30.1259|30.3895|30.3077|30.2986|29.7987|29.7896|29.7623|29.2987|29.0441|28.1715|28.1533|27.9351|27.9987|27.8897|27.4442|26.8988|26.7442|26.817|27.5897|27.8897|27.5169|||27.5897|27.5169|27.2988|27.3533|27.126|27.117|26.8988|27.1624|26.5443|26.317|26.1352|26.1261|25.9079|25.7625|25.4625|26.1352|26.1715|26.4897|26.417|25.7897|25.6443|25.9625|25.6261|24.7352|24.6262|24.2989|24.2171|23.9353|23.6898|23.4717|23.6262|23.8626|23.3626|23.2535|23.0444|22.5626|23.1535|23.3262|23.6353|24.4807||24.108|24.1989|24.4444|24.3534||24.6534|24.6716|24.9534|25.1716|24.7262|24.9352|24.8807|24.908|24.0716|23.9716|24.2424|24.1096|24.6499|24.8979|24.5347|23.7376|23.4984|23.2238|23.2238|22.7101|22.7367|22.8873|22.7278|22.781|22.3381|22.3558|23.5781|24.2513||24.951|24.8359|23.9413|23.6136|23.6844|23.711|23.649|23.0113||23.5338|23.0201|23.1973|23.1176|22.3115|22.3735|22.2053|22.7721|23.2947|23.1176|23.0556|23.3921|23.6047|22.9847||22.8341|22.8341|22.4975|22.7633|23.4984|23.773|24.0919|24.2336|24.0919|23.835|24.4373|24.3576|24.5436|24.827|24.5702|24.5524|24.4461|24.4904|24.6853|24.7119|24.9776|24.7739|23.9501|24.4107||23.835|24.2247|24.0741|24.3753|24.4082|24.4586|24.2318|24.4502|24.047|23.4675|23.6775|22.8459|22.1068|22.7619|22.5856|22.048|20.7881|20.4941|20.8637|21.1577|20.9729|20.9981|21.7372|21.3089|21.3593|21.502|21.6028|22.1992|22.2832|21.7624|21.9808|22.2748|22.048|22.0312|22.0396|22.258|22.6191|22.6023|22.468|22.6779|22.2328||22.258|22.594|22.6359|22.426|22.3084|22.5268|22.6611|22.9215|23.3163|23.5515|23.6523|23.9798|24.1226|24.3242|24.4838|24.2738|24.551|24.6266|24.4838|25.1473|24.5174|25.0801|25.1641|25.0633|24.8281||24.8701|24.2486|24.3746|24.5678|24.5762|24.4502|24.3494
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|11.42|11.47|11.71|12.22|12.46|12.32|12.94|12.63|13.59|13.55|13.51|13.95|13.43|14.06||14.58|14.06|14.22||14.47|15.17|15.22|14.6|15.95|15.65|16.85|17.15|16.85|16.88|16.35|16.64|16.5|16.03|15.57|14.63|13.94|13.74|13.24|12.01|11.74|10.5|10.07|10.6|11.38|11.25|10.2|10.3|10.9|11.93|12.23|12.15|||12.59|12.18|14.1|13.33|14.15|14.9|15.1|14.36|13.69|13.1|13.9|13.54|13.11|12.72|13.01|13.64|13.48|14.35|14.4|13.6|13.78|13.67|13.2|12.6|12.72|12.56|11.71|11.22|11.51|11.66|11.91|11.84|11.66|11.57|11.3|11.1|11.29|11.8|12.94|13.4||13.29|14.15|13.8|13.71||14.19|14.17|14.09|14.49|15.06|15.86|15.67|15.75|15.9|16.27|15.9|14.81|15.47|14|13.22|13.43|14.18|14.3|15.66|15.64|15.62|15.01|14.91|15.36|15.05|15.35|15.73|17.05||18.42|17.7|17.01|16.91|16.83|16.28|16.46|16.69||16.14|16.75|16.4|17|18|17.4|17.34|17.81|18.98|19.71|20.08|20.1|20.3|19.6||20.4|20.01|20.95|19.8|21.67|22.92|21.64|22.61|23.01|23.4|23.97|23.7|22.11|22.19|20.99|19.93|21.09|21.5|21.75|22.35|20.6|20.93|19.59|20.82||20|20.54|21.11|21.4|21.98|21.92|22.52|22.8|22.07|21.2|20|18.96|17.33|17.29|17.12|18.28|19.55|19.49|19.78|20.25|20.43|20.56|21.16|21.6|21.8|22.7|22.77|23.5|23.11|24.04|24.15|25.21|24.9|25.12|24.7|24.9|26.41|27.01|27.6|27.15|25.81||25.49|26.55|27.2|27.13|27.02|28.05|27.7|28.56|27.72|28.41|28.6579|27.7638|27.312|26.0911|26.591|26.2449|25.6585|26.0045|25.6681|26.1199|26.4948|27.0813|26.4468|26.0334|24.4375||23.9376|23.8223|24.053|23.4474|23.505|22.8321|22.8225
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.24|14.18|13.79|14.23|14.6|14.24|14.14|14.15|14.81|14.46|14.35|14.59|14.28|14.5096||14.779|14.6924|14.7212||14.9522|14.981|15.3948|15.0099|15.4429|15.7315|16.2896|17.0112|17.3191|16.9727|16.9727|17.4249|18.1754|18.0888|17.0401|16.3954|15.9239|15.5583|15.1638|13.9034|14.4133|14.1536|13.4031|13.5859|14.1343|13.8841|13.3838|13.2876|13.7591|14.4133|14.3075|14.423|||14.7212|14.3652|15.2697|15.3274|15.6257|15.7026|16.0009|16.126|15.5295|15.2697|15.2985|15.2985|15.2889|15.2312|15.3659|16.1934|16.2799|16.6167|16.8091|16.5012|16.5878|16.5012|15.8566|14.779|15.0291|14.5673|14.192|13.3357|13.48|13.6917|13.5378|13.5859|13.3068|13.1336|13.201|13.201|13.3934|13.6821|14.1439|15.3178||14.8944|14.8078|14.779|14.6539||14.6154|14.6346|14.8559|14.625|14.6827|15.26|14.9137|15.3466|15.7892|15.2216|15.0772|14.5865|14.8463|14.4999|13.3646|12.9797|13.2395|13.3742|14.2305|14.2401|14.0092|13.7879|14.0381|14.5288|13.9707|14.0092|14.5769|15.4236||15.7219|15.7219|15.0484|14.4133|14.9522|14.346|14.4037|13.8938||13.7591|14.0477|14.3556|14.1439|14.6154|14.702|14.7212|15.6834|16.4243|17.2999|17.2325|17.1074|17.7425|17.0882||17.2229|16.7995|16.9342|16.4628|17.4346|17.8387|17.3287|17.2133|17.55|18.3198|18.7624|18.5603|19.7919|19.5513|18.7912|18.4448|18.772|18.7046|19.0125|19.2434|18.6276|18.262|17.5115|18.6276||18.1754|18.7142|19.205|19.6379|19.7245|20.475|19.2242|20.2537|19.4263|17.8483|17.8868|17.5115|17.2902|17.7617|18.2428|18.2043|18.8201|18.9067|19.3012|19.6379|19.2915|18.9259|19.5513|19.7341|20.1094|20.3499|20.3499|21.0716|20.7156|20.6867|21.0331|21.4949|21.5142|21.6392|21.774|21.5045|22.4763|22.6688|22.7746|22.8516|22.053||21.9375|22.3224|22.3224|22.409|22.1203|22.5629|21.9664|21.7643|22.0626|22.8131|22.7073|22.8035|22.9574|23.4|23.1595|23.2942|23.6983|23.8907|23.7368|23.8715|24.6605|25.1416|24.9684|25.2089|24.9684||24.4488|23.1883|22.7361|22.4571|22.3513|21.9664|21.543
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.8869|11.8774|11.6958|12.2118|12.594|12.2309|12.0971|12.1163|12.2596|11.734|11.8105|12.0016|11.8105|12.1736||12.4889|12.5845|12.5271||12.6131|12.6227|12.8042|12.8234|13.1387|12.8998|13.4731|13.9987|13.8171|14.1133|13.9031|13.8267|13.9127|13.5591|13.7693|13.5973|13.5305|13.7885|14.3618|13.4158|13.0527|12.852|12.7851|13.3776|13.454|13.0336|12.2978|12.2309|12.7565|13.2342|13.2629|13.0527|||13.024|12.9094|13.3967|12.9476|12.7851|13.0622|13.454|13.4827|13.196|12.7374|12.9476|13.5209|13.0431|12.938|13.1005|13.5209|13.6451|13.9509|14.2471|14.4669|14.5242|13.97|13.3489|12.8042|13.2151|13.3394|13.0049|12.8902|13.368|13.3871|13.196|13.1578|12.7851|12.7183|12.8807|13.0431|13.2247|13.6738|13.9413|14.3236||14.3236|14.7249|14.5816|14.314||14.6962|14.6867|14.6102|15.0975|15.1262|15.5753|15.9193|15.7357|15.9142|15.338|15.0702|15.0134|14.8673|14.8267|14.6644|14.9403|14.6807|14.8186|14.8592|14.7537|14.6076|14.1126|13.9909|13.9259|13.7961|13.788|14.3398|14.4047||14.5508|13.6175|13.5526|13.301|13.2929|13.1225|13.2767|12.8628||12.6924|13.1225|13.6744|13.5932|13.7474|13.5202|13.4309|14.1613|14.5183|14.9079|15.2487|15.054|15.0702|14.9809||14.8024|14.4697|14.4453|14.1207|14.3885|14.5265|13.7149|13.788|14.0801|14.3723|14.4453|14.6401|15.0702|14.6157|14.5995|14.6482|14.9485|14.8267|15.2487|15.4841|15.8655|15.7438|15.5815|15.898||16.4336|17.2126|16.8799|16.9448|17.1883|16.5553|16.7176|17.3019|17.0422|17.0179|16.8799|16.5796|16.3849|17.2857|17.3344|18.2271|17.8862|18.081|17.7807|17.7401|17.4561|17.4886|17.9836|17.4723|17.7077|17.8943|17.2451|17.6103|17.3506|17.4074|17.1396|17.2857|17.1802|17.1477|17.4561|17.6022|18.6978|18.3326|17.8132|17.6996|17.4723||17.732|18.0729|18.2676|18.9087|18.576|19.5499|18.8114|18.8114|18.7221|18.365|17.9268|17.3019|17.6184|17.2451|16.8799|17.2532|17.1802|17.3263|17.237|17.3587|17.8862|18.0161|17.8943|18.3244|17.943||17.4723|16.815|16.7988|16.7988|17.3181|17.31|18.081
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.65|5.65|5.75|6.2|6.57|6.47|6.71|6.91|7.35|7.27|7.38|7.48|7.4|7.57||7.44|7.31|7.53||7.66|7.65|7.66|7.51|7.55|7.52|7.6|7.7|7.89|7.75|7.55|7.81|8.02|7.88|7.73|7.51|7.49|7.43|7.39|7.2|7|6.47|6.23|6.52|6.65|6.51|6.25|6.03|6.35|6.6|6.59|6.45|||6.58|6.4|6.88|6.86|6.97|7.22|7.21|7.18|7.08|7.09|7.17|7.2|7.28|7.07|7.24|7.66|7.61|7.7|7.97|7.75|7.77|7.6|7.6|7.31|7.61|7.59|7.31|7.24|7.18|7.22|7.21|7.25|6.98|6.98|6.97|6.93|6.99|7.02|7.15|7.4||7.28|7.19|7.25|7.38||7.46|7.5|7.5|7.78|7.85|8|8.1|8.55|8.9|8.8|8.91|8.86|9.11|8.9|8.39|8.17|8.43|8.24|8.56|8.35|8.45|8.28|8.65|8.92|8.61|8.66|8.81|8.96||9.05|8.9|8.91|8.79|8.82|8.71|8.77|8.2||8.33|8.25|8.61|8.55|8.73|8.4|8.84|9.27|9.59|9.9|9.85|9.93|9.93|9.51||9.61|8.93|8.83|8.52|8.69|9.03|9.03|9.28|9.5|9.59|10.01|9.85|9.85|9.66|9.36|9.5|9.68|9.59|9.92|9.75|9.78|9.79|9.48|9.92||9.73|9.75|10.02|9.95|10.13|10.2|10.05|10.1|10.12|9.86|9.97|9.4|9.19|9.39|9.39|9.6|9.78|9.9|10.04|10.2|10.19|10.21|10.59|10.71|10.73|11.01|11.32|11.5|11.47|11.68|11.8|11.91|11.81|11.98|11.66|11.68|12|11.93|11.89|11.53|11.43||11.48|11.52|11.71|11.69|11.91|11.81|11.8|11.96|11.93|12.32|12.6|12.59|13.07|12.87|12.8|13.01|13.46|13|12.88|13.2|13.14|13.22|13.29|13.06|12.99||12.83|12.59|12.53|12.6|12.38|12.4|12.41
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|40.7|39.2|38.46|38.98|39.48|38.39|38.97|40.26|41.05|40.3|40.68|40|39.03|40.3764||40.455|41.8889|42.2719||42.7041|41.8594|41.5059|41.8103|40.1112|39.2174|37.0764|38.8737|38.5987|37.5183|36.3987|36.3299|36.6638|36.2612|35.7112|35.2888|35.3478|34.4442|34.6603|33.6192|32.8531|33.1674|33.0397|33.6093|34.1888|33.8451|33.0888|32.2834|33.9924|34.4736|33.8352|34.2085|||33.2558|33.4031|34.0808|33.3049|34.1495|34.9156|34.8665|35.4951|33.0692|32.7647|33.5111|33.3933|32.6567|32.7058|33.0986|33.4326|33.1477|34.0219|34.7781|34.8567|34.1299|34.9647|34.0415|32.4209|33.3933|32.9709|32.47|31.3602|30.9379|30.8986|30.7906|30.8495|29.995|28.8852|29.7593|30.9379|31.3995|31.2227|32.0379|32.8433||32.5977|32.7942|32.7156|32.9317||33.1379|32.5879|32.3031|32.8727|32.5879|33.9826|32.4111|35.7504|34.9844|34.1888|34.3263|34.7486|35.6228|35.0433|33.8843|32.5486|32.2834|32.3129|32.4602|32.1558|32.47|32.0674|31.645|32.3915|32.2147|31.8611|33.3834|35.1906||35.5933|35.6326|34.346|33.5602|33.4227|32.9611|34.4933|34.0513||33.3245|35.5049|35.3969|35.8388|35.5344|34.8469|35.0335|36.438|38.7657|39.3353|38.196|39.3844|38.6674|38.6871||37.479|36.4772|35.7701|35.4067|36.3888|37.9406|37.8817|37.9996|38.3335|38.3532|38.7165|38.0389|37.4103|37.371|36.5263|36.9781|36.9781|37.0665|37.6755|36.9683|36.7031|36.3397|34.1004|36.9978||36.546|36.4576|37.6755|36.9781|37.2531|38.088|38.1273|38.2746|38.4317|37.2728|37.4201|36.9389|36.3299|37.2237|36.988|38.1665|38.5987|39.3844|39.1782|40.0032|40.3568|38.9326|40.18|39.4532|39.6103|40.0326|41.1425|42.0559|41.6532|41.2996|41.496|42.5175|42.4095|42.6943|42.5862|42.8121|43.2148|43.313|42.7729|43.2934|42.2228||41.4666|42.1246|41.7023|42.6353|42.822|42.8121|42.9693|43.7943|43.372|45.3166|46.1024|46.2104|47.1434|45.7684|46.2988|44.0005|44.1086|44.472|44.6881|44.7666|44.9041|44.7077|45.2479|44.7764|44.0988||44.4622|43.3523|42.4978|42.1541|42.4389|42.4193|41.7023
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|39.8|38.9|37.96|38.66|39.01|38.72|38.73|39.89|40.26|40.03|40.15|39.71|38.99|39.2986||38.5377|40.2714|40.8397||41.1191|39.6261|39.4912|39.2504|38.3547|37.3722|36.043|37.5937|37.4204|36.5246|35.3206|35.571|35.7348|35.2435|34.9642|34.473|34.3959|33.712|33.8372|32.8548|32.1131|32.1902|32.0361|32.5658|33.2015|32.8355|32.2094|31.7953|33.5772|33.9143|32.9607|33.163|||32.431|32.7488|33.0185|32.7296|33.1534|33.5194|33.4423|34.2129|31.7856|31.8627|32.3636|32.3347|31.4485|31.5256|31.9301|31.9879|31.6026|32.614|33.4905|33.4038|32.4984|33.1341|32.6044|31.6893|32.325|31.4967|31.1596|30.3697|29.9556|29.9267|29.9459|29.8978|29.7629|28.2988|29.0116|29.9556|30.283|29.8303|31.4581|31.9012||31.7856|31.6797|31.6123|31.5063||31.8916|31.2655|31.4292|31.7856|31.6797|32.8548|32.7681|34.7138|33.6253|33.0185|32.7681|33.6446|34.1936|33.5772|32.5851|31.2944|31.1114|31.1018|31.3907|30.8706|31.3522|30.9476|30.7261|31.7182|30.7646|30.9091|32.2672|34.0492||34.3863|34.4537|33.3942|32.3636|32.4021|31.9783|33.5387|32.9415||32.6718|34.4344|34.473|34.8968|34.2996|33.8276|34.5693|35.7348|38.1524|38.8074|37.7767|38.923|38.2872|37.7286||37.0929|36.1297|35.7348|35.2917|36.303|37.4589|37.2951|37.979|38.0657|38.1235|38.5473|37.9983|37.1892|37.3722|36.5053|36.5438|36.7365|36.6402|37.3048|36.7076|36.5727|35.5518|33.7217|36.8906||36.2742|36.043|37.2855|36.3897|36.9773|37.613|37.6034|37.6997|38.1813|37.0158|36.9002|36.409|35.7348|36.6402|36.5631|37.3337|37.796|38.6822|38.4702|39.2986|39.3757|38.3258|39.1445|38.7688|39.2119|39.3468|40.1655|41.1768|40.5508|40.127|40.5989|41.3502|41.225|41.4562|41.4658|41.5236|42.1208|41.8992|41.3887|41.7066|41.1672||40.2425|40.8783|40.7819|41.5718|41.8992|41.7644|42.1882|43.3055|42.6602|44.5962|44.943|45.386|46.513|44.6251|45.2704|43.0551|43.4596|42.7854|43.3729|43.5752|43.6619|43.45|44.2591|44.0183|43.0166||43.344|42.3712|41.5525|41.3117|41.5814|41.88|40.8975
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.03|13.3|14.03|14.48|14.22|14.08|13.88|14.21|14.54|13.48|13.75|13.91|13.54|13.72||14.02|13.49|13.69||13.89|13.68|13.94|13.83|14.14|14.21|14.3|15.23|15.13|15.12|15.36|15.71|15.31|15.22|15.48|15.26|15.3|15.3|15.07|14.68|14.29|13.85|13.08|13.25|14.3|15.89|15.87|15.44|16.1|16.9|17.87|17.62|||17.35|16.31|17.6|18.56|19.15|19.34|20.13|19.95|19.03|19.07|20.01|20.09|19.34|19.17|18.9|19.12|20.07|20.71|20.23|19.9|19.95|20.49|21.14|20.65|20.75|20.96|20.82|21.44|21.47|21.88|22.01|23.01|23.64|23.74|23.92|23.71|23.76|24.95|25.4|24.82||24.43|24.45|24.46|24.28||23.7|23.1|22.95|19.93|20.31|20.94|20.48|20.83|21.51|21.16|21.15|20.23|20.72|19.5|19.42|18.51|19.8|19.66|19.83|19.99|20.7|20.4|20.53|20.65|20.97|20.96|21.86|22.51||22.83|23|23.26|22.8|23.06|22.41|22.23|22.07||22.09|22.62|22.22|23.21|23.91|24.4|23.83|24.2|25.26|25.7|25.54|26.2|26.05|26.19||25.21|24.26|23.54|22.71|24.14|24.64|23.35|23.71|23.35|23.68|23.78|23.82|21.99|20.5|20.41|20.43|21.09|21.25|21.27|22.09|21.64|21.98|21|21.36||21.57|22.81|22.86|23.6|23.07|23.6|23.12|23.2|22.57|20.86|19.88|19.27|18.45|18.31|19.27|20.76|19.93|19.94|19.59|19.2|19.06|18.55|18.5|18.91|18.86|18.79|19.25|19.37|19.09|19.09|18.48|18.7|18.87|18.37|17.44|17.32|18.4|18.7|19.25|19.73|18.57||18.27|18.82|18.95|18.8|18.84|18.99|18.55|18.98|19.06|19.8|19.76|20.17|20.35|20.05|20.2|20.34|21.3|21.06|21.15|20.47|19.6|17.61|17.57|17.33|17.82||18.05|17.79|17.4|17.91|17.05|17.4|17.14
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.22|21.3|21.15|21.42|21.61|20.92|20.99|21.19|21.96|22|21.65|21.07|21.18|21.52||21.86|22.25|22.35||21.98|22.67|22.48|21.91|22.01|22.2|22.43|22.7627|22.6873|22.3577|22.1599|22.0187|22.1034|22.0752|21.8397|21.4348|21.3877|21.3688|20.8132|20.7473|20.267|20.1539|20.1539|20.2199|20.2575|20.2104|19.6736|19.6736|19.5041|19.7396|19.4664|19.1839|||19.8432|19.8808|19.9279|19.8149|20.2481|20.0033|19.7396|19.1933|19.1557|18.9391|19.1557|19.1462|19.3817|19.5983|19.6831|19.9468|19.7867|20.0598|20.2481|20.2387|20.0974|19.9938|20.2481|19.8808|20.0033|20.1539|20.4365|19.975|19.862|19.4476|19.2875|19.3629|18.7884|18.5718|18.4493|18.3928|18.5718|18.7695|18.8971|19.033||18.7069|18.7793|18.8609|18.725||18.8156|18.6797|18.888|18.8971|18.734|19.1236|19.2323|19.5131|19.1507|19.1689|19.3863|19.3047|19.504|19.5312|19.4135|19.3319|19.4406|19.4225|19.3138|18.9062|19.2776|18.8699|18.8699|19.0783|18.6616|18.7612|18.8518|19.1598||19.1507|18.9786|18.3536|18.2177|18.1633|18.0546|18.3536|18.0274||18.2086|17.8281|17.9459|17.7828|18.0818|17.4114|17.2755|17.2846|17.2484|17.4658|17.2121|17.3118|17.2936|16.8769||16.587|16.1884|16.0526|16.0797|16.5236|16.6233|16.741|16.9222|16.7773|16.7501|16.732|16.6776|16.886|16.7139|16.4874|16.2972|16.424|16.2428|16.4783|16.578|16.5327|16.5417|16.0979|16.7048||16.587|16.8135|16.9313|16.7592|16.6776|16.7863|16.7592|16.8407|16.741|16.4874|16.6686|16.1522|15.6358|15.8623|15.8895|15.8986|15.8623|15.8986|15.7264|15.8442|15.5906|15.5|15.7446|15.6087|15.7264|15.6268|15.7536|16.0254|15.962|16.1341|16.2156|16.3606|16.1975|16.1613|16.1975|16.0707|16.0707|16.0616|16.0979|16.0254|15.9076||15.9076|16.0435|16.0073|16.1069|15.971|16.0888|16.1613|16.3515|16.5055|16.8316|16.8769|16.9675|17.0219|17.4114|17.0853|16.9494|17.2846|17.2302|16.9222|17.1215|17.0219|17.0672|17.3208|17.1125|16.9313||17.04|16.9675|16.9675|17.1578|17.2393|17.3027|17.2393
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|44.4396|45.4728|44.6053|45.0342|45.5801|45.4533|46.1454|46.4476|47.0422|47.7635|47.6271|46.5938|46.0187|46.3696||46.0479|46.3891|46.2039||46.3891|46.4086|46.818|46.1747|46.6815|47.3444|47.4419|48.8065|49.0697|48.0657|47.5686|47.4711|46.6133|46.3989|46.7498|46.2039|45.2584|44.8977|44.4493|43.2796|42.2854|41.6518|41.5348|41.525|42.1684|41.72|40.4138|40.4723|40.3456|41.8272|42.2951|41.6518|||42.2171|42.568|43.1042|42.7825|42.607|42.5388|42.3146|42.4121|42.1489|42.2756|42.0319|41.7785|42.0319|42.1099|42.2659|42.7337|42.529|42.568|42.4803|42.0612|41.6615|41.759|41.4081|40.1993|39.9946|39.9752|40.3358|40.6088|40.0044|39.7802|39.751|39.8777|38.8054|38.0549|38.2108|38.1816|38.9419|38.9906|39.3318|40.638||40.8187|41.5598|41.2541|40.9484||41.3282|41.2171|41.0781|42.1898|42.2732|42.7549|43.0699|42.6438|43.2923|42.4863|42.8754|42.1713|43.1904|43.5239|42.9495|43.0143|42.7086|41.7359|41.3931|41.4394|41.5413|40.3647|39.883|39.8459|39.2808|39.3086|40.3369|40.6797||39.6236|39.253|37.5021|37.3353|37.1222|37.1315|38.1135|37.0574||37.3724|36.3162|37.6318|37.5947|38.6786|38.7435|38.8732|40.1887|40.9484|42.4585|42.1064|42.8568|42.6345|42.1435||40.8094|40.2999|39.1974|40.1609|40.9299|40.9484|40.7446|40.3462|39.4939|39.5587|40.2072|40.1887|40.5037|40.3277|39.4383|40.3092|40.0312|39.7996|40.3555|40.1609|40.7446|41.2726|39.8552|41.0225||40.2814|41.4301|41.5506|41.3468|41.2541|41.2263|40.9391|41.8285|41.2356|40.8743|40.9947|39.8552|38.9195|39.5587|39.5862|39.4311|37.6881|37.5421|37.8615|38.765|38.7467|38.5551|39.6775|39.1847|39.5132|39.349|39.8874|40.8638|40.6357|40.0973|40.5262|41.2015|40.59|40.5992|40.0699|40.1155|40.8091|41.2015|41.5665|41.311|41.53||41.311|41.6577|41.4296|41.9771|41.7034|42.5246|42.2965|42.6068|42.3969|43.4007|43.7748|43.857|43.4007|44.2037|43.5467|43.7566|44.6144|44.9064|44.2037|44.5049|43.7931|44.9611|44.2676|42.8897|43.1726||43.3916|42.9535|42.6889|43.0174|42.2509|42.8167|42.7528
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.07|13.12|13.44|13.44|13.69|13.41|13.36|13.54|14.1|13.69|14.04|14.02|14.14|14.5||14.85|14.47|15.5||15.22|15.52|15.43|15.35|14.81|14.56|14.47|14.74|15.16|14.88|15.05|15.3|15.79|15.31|15.12|14.65|14.22|13.53|13.65|12.64|12.15|11.93|11.88|12.03|12.51|12.86|12.54|12.22|12.78|13.24|13.42|13.01|||13.47|12.99|13.6|13.6|13.64|13.98|13.94|13.68|13.36|13.45|13.47|13.47|13.32|13.07|13.16|13.36|13.23|13.24|13.16|12.54|13.22|13.3|13.01|12.52|13.03|12.89|12.99|12.66|12.48|12.67|12.09|12.54|12.17|11.92|11.82|12.14|12.4|12.83|13.5|14.1||14.18|14.27|14.31|14.1||14.49|14.58|14.12|13.88|13.9|14.78|15|14.73|14.72|15.15|14.89|14.76|14.72|14.61|14.17|13.9|14.17|14.21|14.51|14.62|14.89|14.83|15.14|15.59|15.31|15.09|15.15|15.5||15.61|15.58|15.53|15.25|15.14|15.13|14.75|14.22||14.53|14.52|14.49|14.25|14.15|14.05|14.1|14.4|14.84|15.15|15.18|15.4|15.4|15.29||15.27|15.13|14.73|15.09|15.63|16.55|16.64|16.44|16.4|16.67|16.66|16.4|16.58|16.71|16.19|16.35|16.69|17.16|16.94|16.7|16.11|15.96|15.59|15.97||15.76|16.03|16.17|15.74|15.85|15.92|15.78|15.88|16.03|15.75|16.11|15.72|15.31|15.59|15.85|16.33|16.13|16.45|16.75|17.33|17.17|16.78|17.02|16.81|16.94|16.68|16.66|16.79|16.68|16.46|16.84|17.22|17|17.14|17.31|17.36|17.93|17.99|18|17.49|17.38||17.26|16.92|16.78|17.05|16.97|17.02|17.21|17.34|17.13|17.46|17.45|17.57|17.76|18.21|17.89|17.91|17.79|17.56|16.95|17.27|17.31|17.4|17.6|17.95|17.8||18.27|18.61|17.66|17.16|17.21|17.35|17.05
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.1187|41.4187|40.2478|40.3059|41.4091|40.2575|40.4607|40.4317|41.4962|41.4671|41.6123|42.6671|42.1349|42.1252||42.1058|42.5413|42.58||42.5026|42.8026|42.7736|42.28|42.3961|42.2316|42.0284|42.222|42.909|42.0671|41.9413|41.7478|42.58|42.0768|41.7187|40.8671|40.4994|40.0639|39.5704|39.7252|39.0768|38.7478|38.6414|38.593|38.9317|38.351|37.7704|37.8382|38.0317|38.1381|38.7575|38.5833|||38.3704|38.4926|38.6444|38.6349|38.4451|38.5115|38.5115|38.6919|38.2457|38.9102|38.521|38.5875|38.1128|38.1603|38.6349|39.1855|38.3881|38.7678|38.4641|37.9894|37.4674|37.4958|37.5908|36.9737|37.2016|37.3155|37.4674|36.7934|36.4801|36.4421|36.4137|36.053|35.7397|35.8251|35.4549|35.398|35.7682|36.1953|36.1099|36.5466||36.7839|36.7611|36.6759|36.6664||36.6285|36.799|36.8369|37.0264|36.9885|37.3391|37.3201|37.9076|37.1875|37.1022|37.1875|37.3201|37.8318|37.737|37.1401|36.7138|36.6001|36.7611|37.0643|36.7138|37.1117|37.017|37.2538|37.7275|37.2822|37.2633|37.3012|37.7275||38.0402|38.0213|37.6612|37.4054|37.178|37.9834|37.9265|37.197||37.3486|36.9601|37.2254|36.7422|36.2874|35.8895|36.2021|36.1169|36.4769|36.2211|36.4106|36.5527|36.5243|36.0032||35.4158|35.52|35.5484|35.0557|35.5389|35.6242|35.5389|35.8326|35.9084|35.8421|36.1737|36.5148|36.8275|36.9791|36.6096|36.5622|36.5338|36.6664|36.9601|37.1212|36.8843|37.4244|36.3443|37.1685||36.9506|37.2064|36.5717|35.7568|36.1358|36.2874|36.0127|36.5527|36.8559|36.619|36.4769|35.8611|34.8662|35.1978|35.2452|35.0443|34.4071|34.3332|34.7857|35.349|34.7857|34.5826|35.0812|34.7488|34.9335|35.3398|35.3121|36.0601|35.9031|35.9677|36.0785|36.6603|36.254|36.4571|36.4387|36.3833|36.9189|36.6141|36.8358|36.4479|36.374||36.1709|36.2909|36.1801|36.3371|36.3833|36.1524|36.4756|36.9004|37.3713|37.5376|37.5376|37.4268|37.7315|38.3225|38.0547|37.9716|38.3964|38.0639|38.1193|38.6087|37.8608|37.8146|38.0455|37.6207|37.4545||37.3436|36.9558|36.9281|37.436|37.556|37.8977|37.8146
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.27|24.28|23.74|24.36|24.86|24.55|24.96|25|25.585|25.78|25.7508|24.8635|24.415|24.6782||24.6002|25.039|25.195||24.7562|25.039|25.078|25.156|25.2828|25.7898|26.3163|26.6283|26.9013|26.4236|26.6478|27.0573|27.2718|26.7843|26.9403|26.4236|26.4626|26.2578|25.9848|25.741|25.1268|25.078|24.9415|24.883|25.312|24.8342|24.4052|24.4052|24.3272|24.883|24.9122|23.7227|||24.8147|24.259|24.3077|24.064|24.5515|24.2102|24.103|23.869|23.4107|23.2352|23.4302|23.3327|23.2449|23.1377|23.2937|22.6697|22.5332|22.4259|22.3966|22.0749|21.6166|21.8409|21.8506|21.1778|21.4606|21.7044|21.5581|21.3924|21.6459|22.0846|22.0944|21.9384|21.5191|21.1778|20.7001|20.6903|21.0998|21.3534|21.4509|21.7434||21.9871|22.1529|22.2699|22.2601||22.3089|22.2406|22.3284|22.9037|22.7087|23.2839|23.3522|23.4009|23.3132|23.4887|23.1182|22.8452|22.9232|22.9719|22.6989|22.3089|22.0554|22.0651|22.3381|22.2991|22.6404|22.4942|22.4259|22.9719|23.0109|23.1279|23.4984|23.6642||24.1517|23.7422|22.6794|22.0846|22.0749|22.1334|22.3381|22.1529||22.4356|22.9134|23.7032|23.3522|22.8159|22.8062|23.0109|23.0597|23.5472|23.908|23.9372|24.298|24.2395|23.986||23.9275|23.869|23.5374|23.6447|24.259|24.6782|24.727|25.0098|25.0975|25.0293|24.9122|24.9512|25.1658|25.2535|24.8147|24.922|24.883|24.5515|24.844|24.7465|24.6587|24.142|23.9957|24.727||24.9512|25.546|25.5655|25.2535|24.6782|24.571|24.9805|24.8927|24.5612|24.337|24.8537|23.4009|22.4356|22.6989|23.2644|23.5862|23.6642|23.6934|23.5179|23.5764|23.3327|22.9427|23.7617|23.4594|23.6642|23.7129|24.2005|24.3955|24.064|23.8495|23.8982|24.4832|23.869|23.4692|23.3132|23.4497|23.5667|23.7422|23.869|23.7519|23.6252||23.4107|23.7422|23.6447|23.7227|23.8007|23.9275|24.103|24.6295|24.7562|24.415|23.947|24.1225|24.6685|24.2297|24.1907|24.2297|24.9317|24.766|24.1615|24.532|23.9957|24.0055|24.1615|24.1517|24.22||24.415|24.0152|24.7075|24.8147|24.9415|25.156|25.234
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.1506|15.6957|15.2111|15.6858|16.1605|15.7451|15.5473|15.488|16.2693|16.0715|16.2298|16.4177|16.0122|16.3979||16.6254|16.3188|16.6946||16.6946|16.8331|17.11|16.8133|17.3078|17.6638|18.188|19.2957|19.4836|18.732|18.6726|19.2166|19.4342|19.7605|19.0287|18.2078|17.8715|17.489|17.026|15.6562|16.0806|15.7719|15.415|15.4343|16.5051|16.4182|16.0903|15.6079|16.3411|16.9777|17.0742|16.9777|||17.2092|17.0646|17.9327|17.624|18.1932|18.4054|18.9263|18.907|17.8556|17.7784|17.8845|18.1353|18.1739|18.3282|18.3861|19.6594|20.0164|20.3733|20.6723|20.682|20.653|20.7784|20.1128|18.9456|19.7463|19.071|18.3572|17.1996|17.8073|18.5212|17.6916|17.5855|17.2864|16.9391|17.2671|17.4311|17.3732|18.0196|18.7141|19.9199||19.3797|19.5919|19.4472|19.3411||19.3508|19.5437|19.9874|19.6498|19.5147|20.2382|19.3218|20.0742|20.7977|19.4665|19.9103|18.8974|19.9585|19.1289|18.2028|17.2961|17.7012|17.5469|18.2607|17.5565|17.5083|17.6723|18.0388|18.9263|18.3089|18.3282|18.8588|20.1128||20.7688|20.3443|19.4762|18.4633|19.1482|18.5694|18.8299|17.8652||17.788|18.3861|18.4826|18.3186|19.2157|19.3025|19.6787|20.6337|21.4055|22.4569|22.9585|23.0646|23.9618|22.6981||23.0839|22.3508|22.3508|22.0132|22.235|22.8524|22.2158|22.4762|22.6595|23.5759|24.0389|24.0968|25.5341|25.5631|24.6081|24.0389|24.5888|24.8299|25.2351|25.7946|25.0036|24.502|23.8267|25.457||25.1097|25.2254|25.6017|25.9296|26.2094|26.9136|26.412|27.2801|26.5663|24.5116|25.0807|24.1161|23.7302|24.0196|24.3573|24.8492|25.4087|25.6306|25.8525|26.3541|25.9779|25.6692|26.5374|26.6242|26.7496|26.8268|27.0969|27.4345|26.9232|26.4505|27.203|27.8879|27.965|28.2737|28.7946|29.0165|29.875|29.8075|29.6242|29.5567|28.8332||28.9683|28.9393|29.3734|29.4699|29.9233|30.0969|30.0294|30.1355|30.1934|31.3509|31.0519|32.3156|32.7304|32.605|32.4217|32.6243|32.5374|32.9137|32.412|32.1998|32.7979|33.1452|32.9137|32.6821|32.3252||31.5053|30.2127|30.1741|29.7207|29.3252|29.1998|28.5631
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.0698|13.9114|13.654|14.0599|14.4164|14.3471|14.3075|14.2679|15.2382|15.3966|15.5749|15.3768|15.3471|15.4659||15.6937|15.5352|15.3174||14.8521|14.9511|15.3075|15.5253|15.763|15.6937|16.06|16.6244|16.5749|16.0303|16.1788|16.5749|16.3175|16.0996|15.6541|15.5352|16.0501|15.6993|15.8416|15.9934|16.3633|15.6045|15.6424|15.927|16.5056|16.2875|16.1357|16.278|16.6574|16.9989|17.0274|16.904|||17.2835|17.3783|18.1752|17.0653|17.255|17.5491|17.8337|18.0139|17.3214|17.2076|17.7957|17.938|18.1277|18.1277|18.3839|18.3744|18.5072|18.6115|19.1427|18.7728|18.4598|18.2985|18.1088|17.3119|18.0613|17.5017|17.3119|17.1127|16.7428|17.0558|16.591|17.0748|16.8566|16.2116|15.7183|15.614|15.2061|15.263|16.1547|17.0843||16.7428|16.8946|16.6859|16.4867||16.7048|16.7618|16.942|17.4377|17.6547|18.2869|17.4|17.9567|18.0888|18.3058|18.136|17.7774|17.5321|17.5604|16.947|16.0978|16.6545|16.8432|17.1546|17.3717|17.5415|17.4566|17.7302|18.2115|18.1737|18.2115|19.1079|19.6174||20.0987|20.0892|19.674|19.457|19.4664|18.938|18.9475|17.9189||17.9284|17.2112|17.7963|18.3813|18.9192|18.5417|18.5417|18.9663|19.4853|20.1081|20.0892|20.2024|20.2968|20.0609||20.0703|20.1175|20.0987|19.7212|19.9854|20.3817|20.863|21.1366|21.1555|21.1649|21.7688|21.9387|22.2218|22.401|22.3161|22.552|22.8351|22.7407|22.92|22.7502|22.5614|23.071|22.2123|22.703||22.4105|22.1085|22.5331|22.3633|22.4482|22.7124|22.769|22.8351|22.7407|23.0427|22.8917|22.0896|21.297|21.6273|21.7311|21.9764|22.3916|21.3819|21.9764|22.033|21.6084|21.8066|22.0802|22.1746|22.4248|22.1997|22.6031|22.7908|22.528|22.5562|23.0723|23.0066|22.894|23.4945|23.3631|23.3819|23.5508|23.6352|23.6915|23.2318|23.4382||23.3631|23.5789|24.0293|24.0199|24.0199|24.2826|24.4797|24.8456|24.4421|24.9207|25.0426|24.7518|24.611|24.7424|24.8362|24.7424|25.0239|25.0145|25.4086|25.737|25.6713|25.6994|25.5024|25.2491|24.9957||25.615|24.7987|24.7987|24.489|24.9582|25.3523|25.4367
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.2759|10.653|10.7568|10.9736|10.6908|10.5776|10.4268|10.7096|11.2187|10.8605|10.4079|10.5682|10.5588|10.9359||11.4544|11.1244|11.1244||11.0773|11.0773|11.1056|10.983|10.9642|11.2093|11.3978|11.379|11.5015|11.6429|11.5864|11.4544|11.6429|11.5958|11.8032|11.4072|11.3884|11.5958|11.4921|11.1998|10.6908|10.8416|10.719|11.1716|11.2847|10.917|10.6813|10.8887|11.1218|10.6825|10.4582|10.0937|||9.2993|9.1498|9.9442|9.8321|9.9255|10.1031|10.5143|10.7293|10.6732|10.8414|11.2433|11.2433|11.0564|11.2527|11.0284|11.0284|11.2059|11.0938|10.8227|10.8788|11.0003|10.9629|10.8321|10.7573|10.5424|11.0844|11.3742|11.2059|10.8227|10.9349|10.9723|11.0564|11.019|10.7012|10.5984|10.5797|10.6171|10.8321|10.6358|10.6732||10.6265|10.5143|10.5797|10.505||10.6358|10.6078|10.6358|11.047|11.4209|11.4209|11.2807|11.4115|11.4957|11.2807|11.0844|11.2059|11.2153|10.8414|10.7386|10.2246|10.1592|10.019|10.2433|9.8601|10.1405|10.019|10.0937|9.8694|9.6264|9.9816|10.019|9.9816||9.8414|9.7573|9.4863|9.4489|9.2993|9.6593|9.6189|10.0715||10.2817|10.3787|10.4757|10.9041|10.3868|9.9907|9.6189|9.8048|10.2574|10.2089|10.2493|10.4272|10.3463|10.1038||10.2332|10.1847|9.9745|9.9988|10.2089|10.2251|10.1281|9.8856|9.6674|9.6754|9.8443|9.7011|9.4546|9.3035|9.057|8.7469|9.6216|9.892|9.9556|10.0908|10.1464|10.0987|9.7568|9.9397||9.8204|9.9556|10.0908|10.2419|10.3532|10.3611|10.2578|10.5758|10.5202|10.385|10.1703|10.1385|10.1782|10.4884|10.8939|11.0811|11.2058|11.3071|11.3772|11.159|11.0733|11.0343|11.4006|11.3382|11.0967|11.2291|11.2369|11.1278|11.2525|11.3538|11.1434|11.0343|10.9642|10.7538|10.707|10.5434|10.9954|10.9876|11.2369|10.9642|10.7226||10.7538|10.8707|10.7772|10.9408|10.7226|10.8317|10.8707|10.9954|11.1356|11.1356|10.8707|10.7772|10.7772|10.4811|10.4733|10.7928|11.2136|11.2915|11.5954|11.3071|11.2915|11.0655|11.0577|11.2603|11.7045||11.9539|11.6811|11.4785|11.6499|11.4941|11.1668|11.5019
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|22.071|23.1666|23.1164|23.4175|23.1917|22.9491|22.8906|23.3004|24.5884|23.6684|22.715|23.1666|23.3171|23.9444||25.2073|24.4964|24.5131||24.6636|24.5633|24.9145|24.3542|24.4295|24.8142|25.3244|25.3494|25.6171|25.9516|25.8512|25.3829|25.8011|25.6923|25.9934|25.1738|25.1069|25.4916|25.5669|24.6887|23.8189|23.6684|23.752|24.9062|25.2574|24.2455|23.3339|23.9778|24.6257|23.438|22.7985|22.2088|||20.0992|19.6756|21.1789|21.3284|21.345|21.7603|22.6822|23.0559|22.8566|23.2553|24.0194|24.2436|23.8782|24.2519|24.0277|23.6373|24.1606|23.82|23.1639|23.0892|23.521|23.4131|23.031|23.0476|22.732|23.6622|24.3848|24.335|22.9812|23.4131|23.3466|23.7038|23.6456|22.9147|22.242|22.5825|22.7154|23.031|22.7735|22.7486||22.7237|22.5327|22.4662|22.2503||22.8815|22.9978|22.9313|23.6871|24.6755|24.7752|24.227|24.9994|24.7585|24.2851|23.8283|24.0277|24.335|23.7287|23.0559|22.0177|21.9264|21.4198|21.7686|21.1125|21.5609|21.1955|21.8433|21.0792|20.4646|20.9713|21.4115|21.262||20.6972|20.3068|19.6839|19.7254|19.4015|19.8876|19.748|20.353||21.1907|21.0201|21.1675|22.3775|21.4855|20.9503|20.3685|20.6323|21.7259|21.7337|21.4312|22.0439|21.7027|20.7719||21.5475|21.3691|20.578|20.7719|21.2916|21.245|21.1132|20.5237|20.0738|20.2755|20.4994|20.1706|19.6201|19.4978|18.8172|18.1214|20.033|20.6676|21.1111|21.134|21.3711|21.4093|20.9047|21.1723||20.6982|21.287|21.5011|21.4093|21.891|22.2122|22.0133|22.0592|22.0822|22.021|21.1417|21.3864|21.3328|21.8069|22.7397|23.4165|23.7469|23.9046|23.9272|23.3414|23.1311|23.101|23.7244|23.7319|23.0935|23.5291|23.3113|23.0485|23.3939|23.7244|23.101|22.9508|22.6655|22.1773|22.1623|21.7042|22.6279|22.5678|23.1761|22.8983|22.2674||22.1172|22.5077|22.1848|22.5303|21.9445|22.3125|22.6805|22.9959|23.3864|23.3113|22.6579|22.4477|22.3275|21.554|21.8769|22.6655|23.8746|24.19|25.0837|24.2576|24.1074|23.9572|24.0473|24.1074|25.0912||25.647|25.1663|24.6406|25.0086|24.8509|23.9872|24.8584
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.3116|3.3702|3.3605|3.4093|3.5363|3.5656|3.2726|3.2628|3.3312|3.3702|3.3507|3.38|3.3898|3.4582||3.4484|3.3507|3.38||3.3996|3.4289|3.3702|3.3702|3.3409|3.3116|3.3702|3.4972|3.5363|3.4679|3.6242|3.6535|3.5266|3.5852|3.634|3.6047|3.4191|3.4289|3.4582|3.3312|3.2237|3.1846|3.1749|3.2726|3.3996|3.3214|3.2335|3.126|3.38|3.4972|3.3116|3.1553|||3.1553|3.126|3.2335|3.1944|3.2726|3.2823|3.2139|3.2433|3.1846|3.1456|3.2042|3.2237|3.1456|3.2042|3.2237|3.1456|3.2139|3.3116|3.2042|3.2726|3.1553|3.1749|3.1651|3.1456|3.3116|3.3214|3.5238|3.4789|3.4969|3.3713|3.2817|3.2548|3.201|3.1472|3.2637|3.2279|3.2906|3.3534|3.4789|3.461||3.3175|3.4251|3.3893|3.4969||3.5865|3.1024|3.0127|3.0486|3.2548|3.4162|3.3982|3.4072|3.4969|3.4251|3.4431|3.5776|3.452|3.4251|3.3893|3.4431|3.4431|3.3175|3.0934|3.1203|3.2458|3.3086|3.2458|3.4072|3.4072|3.4789|3.7928|4.1066||4.1693|4.1245|4.2231|4.2052|4.1604|4.1156|3.9093|3.9452||3.9542|4.2231|4.4832|4.7522|4.9674|5.3798|5.9178|7.729|8.1594|7.2448|5.3798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.09|13.15|13.35|13.83|14.43|14.05|14.41|15.27|15.49|15.14|15.36|15.47|15.45|16.2||16.43|15.79|16.38||16.96|16.87|17.15|16.49|17.1|16.91|17.01|18.04|18.42|17.5|17.63|17.37|17.62|17.14|16.6|15.76|15.36|15.1|14.94|14.29|14.15|13.97|13.2|13.11|14.32|14.45|13.5|13|14.59|16.05|16.8|16.68|||17.44|16.55|18.69|18.31|18.98|19.2|19.7|19.66|18.5|17.68|18.68|18.49|17.64|17.31|17.48|17.77|17.86|18.39|18.24|16.99|17.43|17.31|17.07|16.16|17|16.84|16.4|16.55|16.62|16.85|16.66|16.5|16.17|15.73|15.75|15.27|15.39|16.11|16.96|17.21||16.98|17.76|18.1|18.24||18.72|18.29|17.8|17.45|17.66|18.77|18.41|18.58|19.17|19.62|18.25|17.16|17.55|15.5|15.01|15.05|16.19|15.31|15.67|15.75|15.51|15.53|16.4|16.89|16.56|16.99|17.07|17.69||17.99|17.6|17.47|18.25|18.15|17.41|17.34|16.23||15.53|15.9|15.89|16.33|16.95|17.25|17.47|17.65|19.04|19.99|20.35|20.26|20.18|20.03||20.15|20.17|20.45|19.3|21.01|21.58|20.77|21.05|21.03|21.24|21.77|21.25|20.8|19.8|19.18|18.38|19.84|19.6|20.65|19.49|19.52|20.2|18.99|19.37||18.88|19.7|19.71|19.99|19.96|20.71|20.3|20.48|20.31|18.75|18.5|17.25|16.7|17.11|17.33|18.22|18.86|19.49|19.61|19.97|19.85|20.03|20.01|20.42|20.19|20.94|21.2|22.05|21.43|21.75|21.22|21.43|21.66|21.6|20.92|21|22.23|22.43|22.4|22.2|22.2||22.01|22.89|23.4|23.44|22.99|23.24|23.1|23.55|23.78|24.9|25.18|24.84|25.46|25.05|24.5|24.99|25.2|25.74|26.07|26.33|27.64|27.98|27.55|27.14|27||26.5|27.4|26.78|27.38|27.66|25.91|25.21
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.04|8.11|8.09|8|8.48|8.8|8.72|8.76|9.26|9.34|9.88|9.79|10.07|10.26||10.58|10.21|10.35||10.4|10.51|10.92|10.69|11.05|11.3|11.99|12.38|12.36|11.91|12.15|12.13|12.12|11.88|11.44|11.42|11.96|11.89|11.78|11.87|12.01|11.26|11.31|11.53|11.96|11.95|11.86|11.45|11.52|12.36|12.64|12.2|||11.88|11.5|12.3|12.13|12.11|12.69|12.72|12.78|12.17|12.17|11.79|11.56|11.38|11.85|11.94|12.71|12.5|12.48|12.59|12.38|12.12|12.64|12.2|11.26|11.8|11.36|10.95|10.59|10.44|10.31|10.11|10.32|9.9|9.32|9.89|9.61|9.45|9.86|10.07|10.38||10.2|10.31|10.61|10.56||11.12|11.49|11.31|11.21|11.35|12.4|11.34|11.6|11.32|11.46|11.32|11.26|11.37|11.47|10.89|10.38|10.94|11.39|11.78|12.01|12.53|12.67|12.84|13.27|13.1|12.57|13.13|13.17||13.81|13.3|13.47|12.76|12.5|12.25|12.28|11.33||11.75|11.78|11.75|11.57|11.52|11.57|11.26|11.56|12.13|12.5|13.05|12.73|12.88|12.95||12.77|12.69|12.55|12.65|12.8|13.39|13.53|13.68|13.63|14.1|14.66|14.96|14.55|15.3|14.9|15.15|15.26|15.3|15.38|15.16|14.85|14.86|14.48|15.06||14.86|14.79|14.77|14.9|14.87|14.82|14.95|15.22|15.21|15.42|15.42|14.7|14.5|14.72|14.87|15.35|15.01|13.82|13.8|14.19|14.15|14.39|14.4|14.41|14.35|14.38|14.52|14.61|14.43|14.26|14.49|14.59|14.47|14.78|15.1|15.2|15.33|15.38|15.62|15.18|15.12||15.13|15.17|15.01|15.28|15.09|15.35|15.46|15.52|15.3|15.81|15.79|15.6|15.41|15.54|15.69|15.22|15.13|15.14|15.39|15.5|15.63|15.77|15.69|15.69|15.76||16.06|15.97|15.94|15.65|15.65|15.74|15.63
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.2679|35.3473|34.9703|35.2679|36.885|35.9624|36.7064|37.391|38.1053|37.014|36.8652|37.0239|37.4009|37.0041||37.3513|38.2045|38.2739||38.9287|39.1072|39.2362|38.6013|38.0854|38.1648|38.5418|38.5616|39.0874|38.641|38.1251|37.4604|39.3255|37.7296|36.5881|35.7418|35.5351|34.9348|34.5018|33.9409|33.3505|32.8092|31.402|31.6874|32.3467|32.3959|32.1696|31.4906|31.5004|32.8387|32.7699|33.2422|||32.3369|31.402|32.1007|31.5299|32.14|31.7169|31.2249|31.3233|31.9826|30.8017|30.7033|30.7033|30.5065|30.3884|30.3097|30.6344|30.3097|30.6344|30.782|29.4141|29.3157|29.9259|29.178|28.3907|28.9418|28.4497|28.0955|27.8495|27.259|27.6231|26.7571|26.2356|26.2257|26.7079|26.8457|26.4717|26.7276|26.6882|26.9146|27.8003||27.6428|28.3218|28.1084|27.4366||27.8747|27.9721|28.0694|28.2155|28.235|28.7704|28.235|28.8483|28.7218|28.7218|28.011|28.0986|27.9137|27.7676|26.8329|26.5993|26.7745|26.5603|27.4463|27.6021|27.7968|27.5242|27.9039|28.0305|28.4005|28.3421|28.6147|28.9165||28.566|28.6536|28.6341|28.0792|28.3518|28.5562|28.8483|27.6508||27.6313|27.4171|27.7287|27.2808|27.7676|27.6605|27.2419|27.9429|28.5952|29.3741|28.9749|28.5076|28.8678|28.4784||28.6244|28.6439|29.0236|29.2086|29.7441|30.8735|31.2726|31.4576|31.3019|30.9319|30.9843|31.3025|31.7365|31.5918|31.6304|32.4019|32.1897|32.0836|33.3373|33.4627|33.6941|33.7423|32.479|33.5398||32.9998|32.8744|33.5687|34.0413|33.1541|32.9805|33.318|33.7809|33.3951|34.0509|34.1859|33.3373|32.8165|33.3084|34.2245|35.2756|34.9863|35.3335|35.0635|35.1406|34.996|35.0249|35.7385|35.237|36.0664|35.1792|34.832|35.0152|34.3113|34.9574|35.3431|34.1763|32.9315|33.008|33.2661|33.3521|33.6294|33.897|34.9772|33.486|32.444||32.3389|32.4058|32.7117|32.8168|32.7786|32.597|32.7882|33.7919|33.6867|34.9199|34.9772|34.9868|34.7|34.7287|34.4897|34.2316|33.8588|33.6772|33.8588|34.6044|33.9257|34.2412|35.3213|34.222|34.8051||35.2544|35.0919|35.025|34.4228|33.9735|34.222|34.1742
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.08|32.3|33.31|34.46||33.83|33.95|32.39|32.19|32.33|32.12|32.03|30.65||30.3|30.25|30.13|29.23|29.96|28.95|29.2|30.74|32.05|33.41|33.08|33.25|34.18|32.66||33.02|31.24|30.82|30.5|31.74|32.69|31.72|31.82|31.63|32.44|32.73|32.73|33.12|33.65|32.4|31.64|31.98|32.25|32.72|33.21|33.44|33.03|31.76|32.89||32.28|32.89|33.57|34.59|34.86|35.4|35.09|36.86|36.87|35.93|36.6|35.69|35.44|35.7|36.53|37.36|37.76|38.72|38.49|40|39.86|39.54|40.3|40.8|41.4|41.67|42.1|41.08|40.65|41.68|42.02|42.5|42.28|42.49|41.95|41.68|42.34|42.58|42.26|40.98|40.33||38.97|39.33|39.9|39.86|39.59|40.33|39.22|40.93|41.93|43.42|42.64|43.41|42.99|42.92|42.16|42.3|43.32|43.75|42.51|44.15|43.42|44.94|46.7|45.36|43.4||43.2|43.6|44.23|43.87|43.38|42.96|42.44
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|79.2|81|79.5|81|80.4|78.3|80.1|83.7|84.9|84.6|86.1|85.5|84.3|87.6||90|91.8|91.8||93.9|93.3|96.6|97.2|97.8|101.4|101.7|107.7|105.9|105.3|105|107.7|103.5|104.4|97.5|93|96.3|90.3|90.6|90|90|86.4|86.4|88.2|91.2|91.5|91.5|89.4|92.4|98.1|93|92.1|||91.5|92.7|96.3|95.1|96.6|99|99.6|99|96.9|95.4|94.8|93.6|92.1|89.7|90|88.5|90.3|97.5|98.1|96.3|95.7|98.4|99|94.2|99.3|105|100.8|100.8|103.5|105.3|105.9|108.6|108|106.5|109.5|108.3|109.5|113.4|121.5|121.5||118.5|122.4|120.3|117.9||120.9|121.5|125.4|128.1|132.3|130.8|132|132.9|131.4|129.3|130.2|127.8|132|125.4|127.2|126|130.5|125.7|126|122.1|125.7|122.1|121.2|124.5|126.9|129.3|138.6|142.2||147|147|146.4|143.4|144.3|145.8|147|144.6||142.2|144.9|145.5|146.1|150.9|150.6|149.7|154.8|155.1|157.2|154.8|153.9|155.4|150.9||152.4|146.1|145.5|143.7|145.8|146.4|143.4|145.2|144.9|147|150|146.7|145.2|143.7|147.9|153.3|158.1|159|162.6|165.6|159.3|158.4|154.2|156.6||154.8|156|158.4|160.5|157.2|157.8|156.3|157.2|152.4|152.4|155.1|152.7|154.5|156.3|151.5|167.4|169.2|173.4|174.9|175.5|174.6|169.8|168.9|168.9|168.9|171.3|171|174.9|174|175.2|174|177.6|180.9|167.4|165|166.5|168.3|170.4|167.7|168.3|167.1||166.8|169.8|171|171.3|172.2|173.7|175.5|177.9|180|180.6|181.2|181.2|181.5|183.3|185.7|184.8|183.3|182.7|183|182.7|183.6|183.6|189|183.3|181.2||180.3|179.7|180.6|187.2|181.2|181.5|180.9
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.86|7.95|7.98|7.99|8.13|8.15|8.22|8.28|8.46|8.46|8.56|8.84|8.85|8.95||9.02|9.08|9.06||9.04|9.1|9.24|9.25|9.23|9.29|9.32|9.57|9.73|9.72|9.76|9.77|9.79|9.71|9.8|9.65|9.64|9.54|9.26|9.11|8.89|8.76|8.81|8.76|8.84|8.81|8.52|8.54|8.67|8.9|8.88|8.91|||8.79|8.79|9.12|9.09|9.37|9.35|9.4|9.43|9.39|9.38|9.35|8.88|9.01|9|9.12|8.91|8.96|9.09|9.05|8.94|8.84|8.79|8.7|8.45|8.49|8.53|8.58|8.54|8.45|8.43|8.43|8.13|8.19|8.04|8.03|7.96|7.88|7.94|7.92|7.91||7.93|7.97|7.97|7.9||7.88|7.83|7.96|7.96|8.08|8.14|8.11|8.06|8.11|8.12|8.28|8.27|8.4|8.23|8.23|8.13|8.13|8.16|8.24|8.22|8.25|8.11|8.08|8.17|8.15|8.23|8.27|8.37||8.37|8.48|8.23|8.34|8.32|8.48|8.72|8.54||8.44|8.59|8.58|8.61|8.72|8.62|8.83|8.95|9.02|9.22|9.12|9.04|9.1|9.16||9.28|9.17|9.31|9.18|9.17|9.31|9.2|9.26|9.1|9.13|9|9.02|8.97|8.8|8.78|8.74|9.08|8.98|9.1|9.13|9.12|9.19|8.97|9.34||9.18|9.27|9.49|9.45|9.24|9.28|9.2|9.32|9.3|9.22|9.16|9.09|9.06|9.18|9.26|9.36|9.32|9.43|9.3|9.5|9.38|9.22|9.24|9.32|9.46|9.26|9.23|9.36|9.22|9.08|9.01|9.02|9.1|9.07|8.93|8.95|9.19|9.24|9.35|9.19|9.14||9.02|9.06|9|9.07|9.17|9.08|9.13|9.22|9.35|9.54|9.61|9.63|9.5|9.53|9.59|9.79|9.62|9.6|9.63|9.68|9.81|9.67|9.76|9.67|9.44||9.21|8.87|8.86|8.71|8.83|8.8|8.82
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.0506|23.2577|23.4055|22.952|23.2577|23.4253|23.4647|23.5337|24.0976|24.1468|24.6197|24.8857|25.1222|25.5162||25.6345|26.1271|25.8512||25.6837|25.8906|26.4029|26.2059|26.1665|26.1172|26.1763|26.8265|27.0433|27.2896|27.4493|27.4099|27.2819|27.1145|27.0948|26.9078|26.9668|26.7798|26.0315|25.6869|25.2439|24.9584|24.7221|24.6335|24.8402|24.3578|23.836|23.8557|23.895|24.6827|24.6531|24.7811|||24.4688|24.3507|25.3543|25.3346|25.7931|25.7832|25.9602|26.3339|26.3536|26.1569|25.9111|24.141|24.5344|24.8589|25.026|24.8195|24.7802|25.0457|24.8687|24.2421|23.741|24.0653|23.908|22.6601|22.945|22.778|23.1317|23.4069|22.9843|23.0531|23.1612|22.6895|22.8566|22.3947|22.1786|21.7069|21.2647|21.7069|21.245|20.8028||21.0504|21.1388|21.237|21.0897||20.9424|20.8442|20.805|21.0897|21.237|21.5021|21.5119|21.3646|21.7966|21.8752|22.3661|22.6704|23.1908|22.6802|22.5526|22.0322|22.1501|22.2503|22.6329|22.3288|22.6624|21.7892|21.8285|21.593|21.7147|22.1121|22.2285|22.3739||22.3254|22.7132|21.8407|22.1606|22.1024|22.781|23.731|23.2754||22.9846|23.19|22.9285|23.1319|22.9478|22.9285|23.3644|23.6162|23.7809|23.9262|23.8099|23.4612|23.6646|23.5387||23.8099|23.8874|24.3427|23.7809|23.8293|23.9746|23.5302|23.4938|23.1384|23.3565|22.9607|23.0173|22.5569|22.0724|22.0643|22.0481|22.9931|22.8719|23.4615|23.5019|23.6876|23.8249|23.3888|24.261||23.9622|24.3337|24.9475|25.0848|24.7255|24.774|24.556|24.9435|24.8224|24.4188|24.104|23.8941|24.1362|24.3138|24.4672|24.7497|24.4732|24.811|24.4571|25.0685|24.7547|24.2318|24.2962|24.6019|25.2616|24.7789|24.445|24.8309|24.2439|23.7213|23.3835|23.4881|23.6569|23.5283|23.1343|23.078|23.9384|24.0107|24.2841|23.7213|23.6408||23.4398|23.7856|23.7052|23.8982|24.0268|23.9544|24.1112|24.3201|24.7863|25.7025|25.8552|25.7588|25.9034|25.8954|26.3214|27.0527|26.2651|26.3294|26.4741|26.5544|27.0045|26.2571|26.3776|25.9436|25.373||24.6336|23.9826|23.8338|23.3438|23.6169|23.3599|23.5527
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.7249|35.4153|34.4137|34.229|34.6277|36.0182|36.7378|37.1268|38.2548|38.245|36.9031|36.7184|37.117|36.8934||36.3586|37.3407|37.3018||36.3488|36.3391|37.4379|37.6616|36.4461|36.3197|36.7572|36.8059|36.4947|36.3099|35.9696|35.5028|35.4445|34.6179|35.9501|35.6001|35.9015|37.3893|36.2905|36.1057|35.7848|35.0653|34.015|34.3943|34.6374|35.1041|34.5012|34.1026|34.4721|34.9486|35.8043|34.0345|||35.1625|34.5207|35.8821|35.2306|35.4737|36.4461|36.0766|36.485|37.6616|37.7686|37.3212|37.1559|36.8448|34.793|34.2387|32.9162|33.8886|34.0345|34.0248|35.1139|34.0442|34.0928|35.4056|34.7541|35.4931|35.2306|35.8335|35.7848|36.203|36.0571|36.0279|35.2014|34.6277|34.8124|34.2581|34.8708|35.2792|35.0944|35.5612|36.942||37.1657|36.8739|36.5141|36.9323||36.3391|36.9031|36.942|35.921|36.6211|36.9615|36.7767|34.686|34.3262|34.1998|33.9859|33.7233|32.9843|32.537|33.451|33.276|34.9972|33.8011|33.9275|33.5094|35.3278|35.7459|35.9501|36.485|36.0571|35.4931|36.4169|36.4146||36.585|37.2194|35.6287|35.8086|36.5661|35.9128|34.805|35.089||37.1058|35.6003|35.4772|35.4867|35.4394|34.9186|34.7577|35.3542|35.8844|36.0927|35.6003|36.1968|36.2726|35.8938||35.3826|35.0133|35.8086|35.1459|35.0417|33.9245|36.3483|35.6287|33.5173|33.47|33.1481|31.9267|31.5006|31.1503|30.7716|30.1277|31.2544|30.8|31.5006|31.5574|30.8473|30.9515|29.7585|30.1088||29.0483|28.7832|29.3513|29.3513|29.5123|29.304|29.9384|29.8815|30.033|31.4343|30.0236|29.5502|28.4992|28.395|29.1336|28.5981|28.7265|30.3035|29.7809|30.3677|29.7626|29.625|30.056|29.8543|30.166|29.7992|29.0749|29.3041|28.9374|28.6348|28.1305|28.0113|27.9471|28.048|26.2417|26.0216|26.5809|27.0485|27.076|26.6268|26.6084||26.205|26.5167|26.7001|27.0485|26.8743|26.7735|26.2783|26.6176|26.2417|26.9477|26.4526|26.0399|25.6915|25.8107|25.9391|26.2875|26.5901|27.0944|27.0302|27.1494|27.2319|26.9293|27.507|27.2503|27.8921||28.4331|27.8829|27.7362|27.7087|27.9838|28.0388|27.7637
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.57|6.63|6.18|6.21|6.47|6.46|6.81|6.55|6.81|6.61|6.37|6.42|6.35|6.52||6.61|6.22|6.17||6.28|6.37|6.52|6.39|6.54|6.58|6.61|6.77|6.82|6.61|6.6|6.45|6.48|6.44|6.34|6.1|6.03|5.94|5.89|5.56|5.35|5.31|5.07|4.83|5.07|4.99|4.85|4.8|5.01|5.33|5.272|5.3496|||5.5147|5.272|5.6021|5.5341|5.738|5.7768|5.8545|5.9516|5.738|5.6312|5.7089|5.7574|5.7865|5.6797|5.7671|6.0293|5.9322|6.0875|6.2429|6.0196|5.9613|6.0196|5.7574|5.3108|5.2914|5.0001|4.903|4.7962|4.6894|4.7088|4.6118|4.6506|4.4758|4.3885|4.4467|4.5244|4.7186|4.8448|5.0584|5.4467||5.3496|5.437|5.3885|5.2623||5.2623|5.204|5.3593|5.3108|5.2914|5.4856|5.4079|5.5535|5.5535|5.3302|5.3496|5.1846|5.3108|5.0875|4.8933|4.5632|4.6894|4.7088|4.8156|4.7088|4.8545|4.7768|4.738|4.8545|4.9127|4.8933|5.0584|5.3593||5.5632|5.4564|5.272|5.2137|5.3496|5.2817|5.2817|5.0875||4.9322|5.0098|5.1555|5.1166|5.3691|5.2817|5.3108|5.3885|5.6603|5.903|5.6992|5.7768|5.8582|5.6039||5.6133|5.2743|5.3402|5.4344|5.5851|5.7075|5.5097|5.6322|5.717|5.8582|5.83|5.8676|6.056|6.0466|5.8394|5.7264|5.83|5.83|5.9807|6.0372|5.8959|6.0089|5.717|5.9524||5.8676|5.9995|6.1314|6.2067|6.2915|6.3197|6.3103|6.4327|6.4987|6.4139|6.4798|6.3103|6.1125|6.2632|6.3951|6.6494|6.8283|6.8472|7.0355|7.1203|7.2616|7.1674|7.0544|7.092|7.1768|7.0732|7.158|7.1391|6.9319|7.0355|7.1862|7.2051|7.092|7.271|7.158|7.1391|7.3934|7.271|7.1203|6.8001|6.6023||6.574|6.6023|6.7436|6.7247|6.7247|6.8472|6.8377|7.0073|7.158|7.4217|6.9602|6.9602|7.0449|7.0167|6.9131|7.0167|7.1015|7.1768|7.0638|7.2051|7.2804|7.3746|7.4499|7.4594|7.4782||7.2804|7.2616|7.2051|7.2616|7.1109|7.0355|6.9884
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.6149|21.302|21.4198|21.7188|21.4091|20.6445|20.3058|20.2187|20.8671|20.8962|21.1091|21.3898|21.6221|21.1962||21.7285|21.593|21.9995||22.1544|22.2512|22.5415|22.377|22.3286|22.7448|22.5125|22.8416|22.89|23.5868|23.9352|24.0417|24.3901|24.245|25.8419|25.3774|25.5322|25.3483|25.4935|25.0483|24.4579|24.1095|24.5837|24.7192|24.4579|23.8578|23.974|23.7223|23.3255|22.5318|22.3867|22.4544|||21.9608|21.4188|22.6867|22.648|22.4351|22.5512|22.2318|22.3383|22.8706|22.8674|23.5924|23.974|23.8977|23.7069|24.0503|23.6687|23.3825|23.4875|23.6783|23.6496|23.4398|23.0868|23.1154|23.0391|23.6115|24.327|24.5178|24.1553|23.3634|24.0694|24.3174|24.4033|23.7927|24.0599|24.0503|24.5178|24.5464|24.9757|24.3651|24.5559||24.804|24.5273|24.8994|24.804||24.9662|24.9471|24.7086|25.1093|24.7277|24.5082|24.5369|24.5369|24.5178|24.2793|24.0217|23.9931|24.0885|23.1726|23.3825|23.1536|22.9341|22.6384|22.3713|22.2282|22.4285|21.7321|22.0183|22.6575|21.9706|22.0278|22.0755|22.1996||21.942|21.4554|21.236|21.3887|21.3028|21.4077|21.4077|21.112||21.9706|22.3242|21.8172|22.6246|22.8499|22.7654|20.9348|20.8127|21.1976|21.3854|21.5919|21.6107|21.6952|21.3478||21.0005|21.3666|21.5825|21.9205|22.1646|22.3242|22.8687|22.3335|21.9205|22.2021|22.174|22.4368|21.7421|21.8078|21.5919|21.5919|22.5025|23.4882|24.0233|24.0515|24.0046|24.6805|23.845|24.014||24.1078|23.7605|24.5021|24.7838|24.9715|25.1029|24.8495|24.887|23.9858|23.7511|23.1221|22.3054|22.4744|23.6009|23.6385|23.5915|23.2066|23.3944|23.4695|23.5352|23.0001|23.1878|23.4695|22.7654|22.925|23.1033|23.5633|23.7887|23.8825|24.3331|23.9858|24.1172|24.0327|24.427|24.0046|24.2674|24.7274|25.056|25.6944|25.4315|25.347||25.2062|25.1217|25.1874|25.056|24.9434|24.5115|24.8025|24.765|24.3801|24.8213|24.4927|24.5491|24.4646|24.0609|23.7605|23.8356|24.1172|24.1736|24.5491|24.258|24.2393|23.7136|24.1642|23.845|23.8544||24.2768|24.8495|24.6336|25.0185|24.6242|24.4458|24.6242
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.1296|51.1394|50.34|51.8412|52.6406|49.8136|50.7202|51.5585|53.7257|52.2807|52.145|52.9305|53.7645|55.3937||56.4993|55.0058|55.3161||55.4325|56.0629|56.6544|55.2483|55.7622|56.6544|58.8073|60.2135|60.6596|59.9032|59.9711|60.3105|60.3617|59.22|57.256|55.8145|55.708|54.2374|54.6244|52.6217|52.1573|51.78|51.393|52.5153|53.6666|53.2119|50.8319|49.4387|50.3578|53.8311|55.1566|55.1469|||56.6175|55.1953|56.8884|56.8303|56.4917|57.7978|58.0107|58.6782|57.5656|55.8822|55.1469|55.0598|54.8083|53.2119|54.7405|55.6403|56.9367|56.8013|56.7529|55.4855|55.3597|56.7916|55.1469|51.693|53.0378|52.0509|48.5486|48.4422|48.4906|49.0614|47.6488|47.6779|47.5811|46.5266|47.1167|48.181|48.1616|49.2162|49.1872|51.2479||50.5416|51.9445|53.1926|53.0378||54.044|54.0633|54.1214|53.9375|56.8168|57.8014|55.7453|56.1701|55.1083|54.2491|53.7182|52.0676|53.5638|53.9692|52.1352|49.915|49.722|50.0888|51.3919|51.0637|51.4595|51.1313|51.112|52.1062|50.9286|50.0791|49.7799|50.1853||51.2181|49.3165|47.801|47.0964|47.9844|47.106|46.8647|43.9013||44.2005|44.5866|44.6638|44.1619|46.2952|46.4593|46.9226|48.7277|52.1545|53.1873|53.8823|53.7472|53.4769|52.9846||53.1294|51.5367|51.3436|51.2761|51.083|53.2066|52.6757|52.6082|53.8423|53.9771|54.4588|54.9887|55.7786|55.3837|53.8037|54.1409|54.9116|54.8731|55.8268|56.6649|56.3085|57.8017|57.609|59.2371||52.3876|52.8789|52.9271|54.4396|54.7093|55.6149|54.3529|55.374|54.9598|55.1235|57.0503|54.9116|52.8982|52.5225|53.8808|55.2199|56.1736|54.5263|54.9887|56.5975|56.0676|56.6553|57.5898|58.399|58.9096|60.1234|63.1002|63.8901|64.5452|65.1521|65.9228|65.7687|64.5452|65.1136|64.4971|64.5452|66.4623|65.7591|64.2851|63.1194|63.7167||62.2621|61.6262|61.501|61.5973|60.7014|61.4143|61.6937|61.8037|61.3612|61.8133|62.2943|60.6013|60.9572|60.7744|59.8798|61.3516|62.3039|62.4097|62.0634|63.1119|63.4774|64.4394|64.045|63.8334|62.2366||61.8903|60.4281|59.1776|59.3989|61.3901|61.3997|62.0826
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.03|22.8|22.75|23.29|23.69|22.7|22.86|23.56|24.47|23.99|23.87|24.22|24.36|25.22||25.85|25.22|25.2||25.39|25.38|25.66|25.31|25.42|26.09|26.52|27.27|27.55|27.29|27.1|27.25|27.25|26.64|26.07|25.45|25.55|24.89|25.07|24.33|23.95|23.71|23.79|23.92|24.61|24.27|23.33|22.66|23.48|24.68|25.05|25.3|||25.66|25.15|26.9|25.83|25.84|26.29|26.64|27.04|25.97|25.46|25.28|25.14|24.82|24.78|24.96|25.38|25.93|26.17|26.09|25.5|25.2|25.83|25|23.75|24.44|24.2|22.59|22.44|22.44|22.64|22.13|21.8|21.83|21.53|21.8|22.42|21.97|22.54|22.67|23.51||23.24|23.98|24.49|24.39||24.95|25.15|25.07|25.24|26.41|26.9|25.68|25.77|25.27|24.73|24.55|23.94|24.58|24.65|24.01|23.31|23.46|23.39|23.88|23.73|23.81|23.6|23.65|24.08|23.47|23.07|23.03|23.19||24.17|23.19|22.21|21.88|22.04|21.49|21.13|19.89||20.06|20.41|20.62|20.59|21.34|21.06|21|22.21|23.97|25.03|24.65|24.75|24.58|24.24||24.42|23.51|23.56|23.43|23.63|24.5|24.3|23.95|24.76|25.27|25.48|25.8|25.89|25.94|24.68|24.9|25.25|25.3|25.84|25.98|25.82|26.76|26.36|27.05||24.21|24.33|24.46|25.04|25.51|25.97|25.15|25.71|25.33|25.3|26.29|25.68|24.69|24.16|24.99|25.6|25.83|25.22|25.3|26.17|25.62|25.9|26.4|27.07|27|27.52|28.53|29.02|29.22|29.57|29.79|29.44|29.29|29.18|28.72|29|29.47|29.31|28.8|28.5|28.57||28.24|27.64|27.7|27.82|27.3|27.41|27.21|27.5|27.63|27.7|28.02|27.44|27.26|27.45|27.09|27.49|27.6|27.94|27.42|28.24|28.35|28.75|28.78|28.83|28.05||27.75|27.28|26.74|26.71|27.21|27.36|27.29
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.4|5.53|6.12|6.73|6.94|6.8|7.09|7.22|7.75|7.48|7.48|7.83|7.79|8.17||8.71|8.33|8.1||8.3|8.39|8.92|8.52|8.9|9.09|9.73|10.51|10.56|10.31|10.3|10|9.87|9.65|9.75|10|10.07|9.73|9.73|9.24|9.13|8.72|8.29|8.56|8.89|8.88|8.84|9|9|9.81|9.88|9.9|||10.7|9.55|10.13|9.9|10.24|11.17|10.93|11.1|9.94|9.98|9.82|10.22|9.88|9.9|9.61|8.84|9.48|10.36|9.7|9.2|9.1|9.15|9.28|8.42|8.89|8.39|8.85|7.75|8.33|8.3|8.74|9.49|9.96|9.81|9.72|10.11|10.48|11.8|12.88|13.28||12.59|12.98|13.26|13.52||13.59|13.47|13.03|13.21|13.19|14|13.2|15|15.01|14|14.28|13.81|13.23|12.9|11.81|12.05|13.68|14.5|14.11|13.72|14.06|13.09|13.67|15.29|15.71|15.35|16.97|19.16||21.1|21|21.62|21.51|22.05|21.08|20.17|18.61||18.6|20.2|19.99|19.74|20.55|20.35|21.55|21.79|21.46|22.68|21.58|22.45|21.88|21.49||22.07|21.36|21.7|21.9|23.25|23.2|22.88|22.05|22.2|22.54|23.74|23.31|23.65|23.43|23.22|23.76|24.06|24.72|25.27|23.48|23.01|23.62|22.55|24.34||23.9|24.5|24.68|24.55|24.87|24.8|24.37|24.98|24.8|24.85|24.92|23.94|21.56|22.27|23.51|24.5|25.01|25.82|25.74|25.97|25.56|25.53|25.32|25.1|25.81|25.26|25.31|25.87|26.17|26.91|27.65|27.83|26.44|26.41|26.36|25.49|25.96|25.96|26.5|25.61|25.34||25.93|25.99|25.9|27.08|26.31|27.07|27.45|27.21|26.44|27.15|27.85|27.78|27.94|27.57|27.34|25.97|26.26|26.92|25.26|26.08|24.84|24.11|23.93|24.29|23.96||24.9|26.35|26.16|25.9|25.94|24.33|24.97
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.39|6.28|5.8|5.7|5.67|5.55|5.54|5.29|5.06|5.17|5.46|5.45|5.66|5.88|5.91||5.9|5.84|6.03|5.79||5.8|5.9|5.9|5.69|5.66|5.4|4.98|5.16|5.29|5.27|5.6|5.43|5.53|5.19|5|5.2|5.55|5.61|5.63|5.5|5.69|5.41|5.58|5.92|5.87|5.83|6.1|6.63||6.28|6.18|6.15|5.87|6|5.76|5.72|5.43||4.9|4.9|5.24|5.13|5.4|5.49|5.54|6.13|6.35|6.2|6.05|4.96|5.13|5.02||5.01|4.91|4.97|4.64|4.67|5.01|4.86|4.91|4.92|5.04|5.2|5.32|5.47|5.62|5.35|5.36|5.59|5.76|5.96|6.04|5.73|5.92|5.72|6.06||5.98|5.88|6.13|6.02|6.13|5.93|5.95|5.79|5.87|5.31|5.64|5.52|5.32|5.44|5.59|5.98|6.64|6.47|6.36|6.62|6.68|6.83|6.89|7.01|7.25|7.2|7.33|7.5|7.51|7.65|7.84|7.85|7.99|8.34|7.97|8.74|20.63|21.14|21.54|20.8|20.68||20.39|20.68|20.97|21.24|21.21|21.55|22.04|22.35|21.97|22.41|21.6|21.71|22.01|22.08|22.07|22.31|22.85|22.67|22.55|22.73|22.36|22.22|21.96|21.24|21.32||21.33|20.01|20.08|19.37|19.36|19.83|19.53
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.5612|24.1244|23.7273|23.0522|23.8067|23.2507|23.9655|23.5386|24.3924|24.3329|24.72|24.6903|24.4917|25.2164||25.8121|26.0901|26.4177||26.3184|26.3085|26.9538|26.1099|26.378|26.517|27.6388|29.2372|28.9691|27.6984|27.2814|27.3013|27.5991|27.4402|27.6984|25.9412|24.6208|24.0538|23.8367|21.1223|22.4746|22.3068|21.8034|22.8496|23.4912|23.5899|23.432|21.7442|23.3925|24.3894|24.9619|24.1821|||25.258|24.8237|25.5639|26.3141|27.1037|27.1925|27.1037|26.8372|25.9588|25.1889|25.2974|25.6923|25.9884|24.9816|25.7712|26.1562|26.3338|26.7484|27.686|27.7255|27.1925|27.8341|27.5479|25.2876|25.9982|25.5639|24.9717|23.4912|23.126|23.6392|24.3795|24.0933|23.1457|22.366|22.4449|22.4548|21.5862|22.4252|22.9483|24.1328||23.6392|24.1525|24.2117|23.8367||24.3795|24.34|25.0377|25.3421|25.3519|26.7069|26.0883|27.5513|27.9932|28.1306|28.7885|28.867|29.6427|28.9358|28.219|28.2386|28.3761|28.0815|29.2107|29.4561|30.1631|30.5166|30.8406|31.8617|31.3217|30.5166|31.1351|31.9796||33.1873|32.5687|31.4493|30.6049|31.0861|30.8602|31.1075|29.4829||28.7867|29.1527|28.3315|28.2243|29.0098|28.6974|29.4562|30.3398|30.5094|31.6877|31.8573|30.7415|31.0986|30.4202||31.1878|30.5273|30.4202|29.8132|30.679|32.1608|30.7772|30.804|30.7415|31.7948|33.1248|32.9909|32.8124|32.7677|31.9771|32.1817|32.9823|32.6887|33.4804|33.1779|32.6443|32.5197|31.4168|32.9645||32.7688|32.7332|33.2669|33.6227|33.9429|33.9785|33.854|34.6812|34.5567|33.9963|34.7879|34.4054|34.3876|35.1437|35.1971|36.2467|36.647|36.1577|36.0154|36.7804|36.5936|36.6914|37.2518|37.0028|36.9583|37.3497|37.0917|37.3141|37.3585|37.5631|38.5416|38.8529|38.4793|38.6928|38.924|39.6356|40.2316|40.1604|40.8276|39.7068|39.7957||38.924|38.9063|38.6305|38.7284|38.4971|39.4222|39.1375|40.2939|39.7424|40.419|40.206|40.6498|40.8983|41.2533|40.9427|41.3865|42.1941|42.6113|41.4397|42.2208|42.7622|43.3036|43.1349|42.7977|42.5314||42.558|41.8924|41.9367|41.8036|40.9604|40.3569|39.1765
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.88|4.05|4.17|4.41|4.71|4.52|4.81|4.91|5.26|5.15|5.36|5.4|5.44|5.48||5.94|5.85|5.99||6|6.08|6.32|5.95|6.35|6.59|6.81|7.17|7.35|6.92|6.93|7.01|6.68|6.55|6.63|6.05|5.79|5.8|5.84|5.42|5.13|5.05|4.8|5.86|6.03|6.15|6.23|6.05|6.22|6.29|6.33|5.95|||6.19|5.55|6.14|6.17|6.42|6.72|6.81|6.83|6.61|6.35|6.98|6.67|6.59|6.31|6.33|6.55|6.6|7.09|7|6.8|7.21|6.91|6.95|6.36|6.89|6.54|6.36|6.01|6.08|6.27|6.11|6.25|5.9|5.75|6.14|6.27|6.46|6.52|6.78|7.41||6.8|6.84|6.79|6.23||6.22|6.42|6.42|6.42|6.19|6.28|5.71|6.15|6.38|6.43|6.76|7.56|7.49|7.15|6.78|6.95|8.05|7.99|8.19|8.48|8.84|8.5|9|9.4|9.05|9.36|9.91|11.19||12.65|13.3|13.2|12.05|12.31|11.22|11.5|11.19||10.87|11.24|11.49|12.07|12.29|12.49|12.35|12.89|13.84|14.11|14.39|14.21|14.6|14.42||15.04|14.26|14.6|13.49|13.8|14.25|14.4|13.98|14.3|14.81|15.52|15.68|16.4|16.6|16.16|16.24|16.31|16.45|17.08|17.54|17.59|19.06|18.9|19.25||18.86|18.1|18.66|18.36|18.75|18.94|18.92|19.47|19.12|18.34|19.02|18.7|18.58|19.42|19.28|20.23|21.1|20.74|20.41|20.53|20.57|20.53|20.12|20.29|20.6|20.91|21.44|21.58|21.59|22.08|22.73|22.8|23.39|23.27|23.2|23.65|23.82|23.9|22.6|21.97|22.06||21.68|21.3|21.14|21.4844|20.7849|21.2046|21.5144|21.5144|21.3745|21.7542|20.7849|20.9348|21.3145|21.1547|21.2945|20.2853|20.9348|20.5451|20.4252|20.2653|20.3253|21.0347|21.0747|20.9248|20.5951||20.3952|20.2453|20.2453|19.6857|19.7257|20.3452|20.1854
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.65|1.65|1.66|1.75|1.84|1.74|1.82|1.89|1.95|1.95|1.99|2.05|2|2.01||2.15|2.05|2.06||2.1|2.11|2.29|2.17|2.35|2.42|2.56|2.8|2.8|2.62|2.73|2.55|2.6|2.5|2.55|2.34|2.26|2.16|2.22|2.07|2|1.99|1.88|1.99|2.2|2.18|2.1|2.07|2.15|2.32|2.36|2.35|||2.4|2.31|2.52|2.6|2.73|2.79|2.8|2.85|2.78|2.77|2.88|2.97|2.8|2.81|2.86|2.86|2.9|2.95|2.95|2.85|3.08|2.97|2.83|2.69|2.78|2.79|2.67|2.55|2.54|2.54|2.56|2.67|2.63|2.45|2.53|2.58|2.66|2.94|3.07|3.24||3.02|3.09|3.13|3.1||3.32|3.11|3.22|3.06|3.05|3.56|3.27|3.77|3.95|3.47|3.29|3.34|3.13|3.53|2.76|2.73|3.1|3.23|3.29|3.4|3.47|3.43|3.72|4.02|4.1|3.81|3.43|3.91||4.3|3.97|3.8|3.59|3.75|3.7|3.61|3.6||3.35|3.63|3.55|3.77|3.96|3.99|3.85|4.08|4.48|4.79|4.88|5.17|5.52|5.42||5.72|5.6|5.61|5.44|5.93|6.38|6.07|6.4|6.25|6.49|6.95|7.39|7.65|8.03|7|6.91|7.25|7.43|7.74|6.75|6.2|5.9|5.2167|5.8367||6.05|5.9083|6.23|6.8467|6.7083|6.7333|6.8367|6.9167|6.81|7.1333|7.6583|7.9333|7.25|8.0167|7.8783|9.2484|9.7984|10.1417|9.5417|10.3517|10.9684|10.8334|11.265|11.6334|11.4784|11.7334|11.8217|12.0667|11.5|12.4667|12.0834|11.81|11.6684|11|10.2517|9.9167|9.8984|9.5034|9.7334|9.25|9.17||8.95|9.25|8.8|8.5367|7.9633|8.2833|8.415|8.3034|8.5034|8.1467|7.7267|7.4183|7.5767|7.0933|7.2833|7.15|6.8933|6.85|6.2333|6.2883|6.3333|6.2167|6.1833|6.335|6.4317||6.4417|6.9333|6.6583|6.6133|6.3083|6.4733|6.0883
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.9608|13.2661|12.9706|12.9411|13.1971|13.1183|12.9903|13.2168|12.8327|12.9805|12.7256|12.716|12.4665|12.8408||12.812|13.1287|13.0135||13.0039|12.7448|13.1191|13.3782|12.9559|13.0039|12.7544|12.6776|12.5145|12.1978|11.9099|11.5932|11.7467|11.2573|11.3053|10.7774|11.1709|11.2765|11.1517|11.2861|11.3532|11.1229|10.6719|10.8638|10.7774|10.883|10.5567|10.5567|10.4799|10.4127|10.6623|10.3648|||10.3072|9.4147|9.7697|9.2899|9.453|9.5874|9.4243|9.5394|9.741|9.5874|9.7314|9.5682|9.0404|8.8484|8.6181|8.4646|8.7333|8.7141|9.1555|9.1267|9.0884|9.2611|9.4243|9.2995|9.4434|9.3763|9.4914|9.6834|9.5874|9.8177|9.7218|9.3667|9.3283|9.3475|9.4914|9.6258|9.7026|9.741|10.0097|10.192||10.2112|10.1056|10.0289|10.0673||9.9617|9.9233|9.645|9.4626|9.4338|9.501|8.8964|8.4262|8.263|8.1958|8.3878|8.3878|8.359|8.3398|8.167|8.1766|8.3302|8.3014|8.455|8.359|8.5893|8.6373|8.4837|8.5701|8.5221|8.3494|8.7333|9.0116||9.3571|9.6834|9.6611|9.6703|9.6054|9.7352|9.3551|9.0491||9.1233|8.4557|8.3723|8.3445|8.5485|8.6783|8.5577|8.8359|9.3829|9.5034|9.8465|10.0227|10.273|10.1988||10.2359|10.0968|10.1525|9.865|9.8743|9.7352|9.6332|10.1339|9.7538|9.4942|9.4478|9.0028|8.9008|9.0399|8.9564|8.7803|9.0862|8.8637|8.669|8.4928|8.4557|7.9643|7.6306|7.6398||7.1948|7.408|7.6213|7.7047|7.8345|7.6955|7.7604|7.8902|7.8624|7.9087|7.6955|7.7047|7.3988|7.4729|7.5935|7.9458|8.2332|8.4928|8.0663|8.1312|7.918|7.9736|8.1034|8.1961|8.3259|8.3538|8.5948|8.6597|8.6412|8.7524|8.7524|8.6968|8.7432|8.8266|8.6783|8.6319|8.7154|8.8544|8.9379|8.6783|8.7061||8.6134|8.6968|8.6783|8.6968|8.6968|8.7154|8.7432|8.9193|8.9564|9.0955|8.9564|8.975|8.9842|8.9471|8.9379|9.1048|9.2346|9.1882|9.2624|9.2995|9.3829|9.1789|9.3551|9.4385|9.4293||9.3458|9.2253|9.1511|9.3273|9.1326|9.1511|9.1789
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.82|10.74|10.9|11.31|12.44|11.76|11.74|11.95|12.57|12.77|13.09|13.15|13.58|13.86||14.29|13.35|13.29||13.61|13.71|13.6|13.73|14.19|14.29|15.1|15.46|15.81|15.38|15.23|15.31|15.5|15.09|14.58|14.09|13.09|12.75|12.52|12.29|12.3|11.88|11.64|12|12.86|12.38|12.56|11.94|12.28|13.1|13.09|12.95|||13.09|12.45|13.12|12.48|12.79|13|13.37|13.51|12.97|12.61|12.9|13.05|13.12|13.21|13.69|13.8|14.12|14.4|14.5|14.16|14.28|13.75|12.52|11.82|12.39|12.06|11.17|10.74|10.84|11.06|11.08|11.09|10.54|10.31|10.5|10.58|10.5|11.53|12|12.46||12.8|12.89|13.05|12.79||13.12|12.79|12.48|12.44|12.9|13.15|13.35|14|14.37|14.3|14.22|13.91|13.7|13.46|12.69|13.08|13.15|13.27|13.71|13.81|13.8|13.76|14.4|15.58|14.55|14.45|14.77|15.4||16.21|14.96|14.7|14.62|14.61|15.03|14.7|13.43||12.89|13.48|13.51|14.17|14.75|14.84|14.32|14.95|15.99|16.96|16.95|16.96|17.17|16.32||16.59|16.3|16.02|15.79|16.95|17.65|17.1|17.29|17|17.45|18.31|17.96|18.58|18.13|17.1|17.1|17.73|16.6|16.87|16.68|16.2|16.3|15.99|16.73||17.14|16.63|17.46|17.71|18.17|18.18|18.28|18.8|18.88|18.83|19.03|18.14|18.06|18.69|18.38|19.73|19.32|17.98|17.42|17.97|17.78|17.05|17.85|18.03|17.95|17.41|18.33|18.36|18.11|18.07|18.93|19.35|19.12|19.6|20.15|19.99|19.95|19.01|18.41|16.72|16.4||16.29|16.08|16.2|16.13|15.58|16.01|15.88|16.29|16.14|16.72|16.37|16.58|16.84|16.56|16.59|16.23|16.6|17.09|16.56|16.25|15.99|15.58|15.43|15.5|15.38||15.53|15.35|14.95|14.51|13.64|13.3|13.39
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3369|9.3661|9.1905|9.6881|10.2832|10.0784|10.0588|10.0881|10.615|10.4491|10.5369|10.6052|10.4296|10.7808||10.8491|10.8393|10.7906||11.0345|11.1516|11.1906|11.1711|11.3272|11.7272|11.9418|12.5662|12.7809|12.6931|12.6345|12.7906|12.7516|12.7126|12.3711|11.5906|11.132|10.8491|10.6832|9.8637|10.6832|10.1954|9.8052|10.2345|11.3174|11.6101|10.9272|10.8589|11.1125|11.5418|11.4735|11.5223|||11.8052|11.4638|12.0882|12.0589|12.4784|12.2443|12.4492|12.3613|12.0394|11.8052|11.8345|12.1467|12.1565|11.9906|12.1174|12.6248|12.615|12.8492|13.0736|12.9565|13.0053|12.9077|12.4589|11.6003|11.7174|11.454|11.0637|10.5759|10.8101|10.8296|10.615|10.6052|10.293|10.1369|10.293|10.1857|10.2637|10.6735|11.1028|11.7174||11.6003|11.5321|11.3955|11.0735||11.2003|11.1613|11.2101|11.2979|11.2979|11.6979|11.4735|11.9613|11.9808|11.5613|11.854|11.3174|11.815|11.5987|10.9153|10.7805|10.7132|10.7132|11.0886|11.0597|10.9923|10.8864|11.0597|11.3485|11.0982|11.0212|11.3099|11.849||11.9837|11.9645|11.3677|10.8961|10.8961|10.7132|10.6554|10.1068||9.9913|10.0105|10.1934|10.126|10.3378|10.2319|10.2319|10.8576|11.2714|12.0319|11.7912|11.8394|12.003|11.6661||11.7912|11.3677|11.4255|11.3099|11.7816|12.0511|12.0126|11.926|12.1377|12.7441|12.9559|12.927|13.3794|13.4853|13.1003|12.9944|13.2735|13.235|13.5527|13.4757|13.1677|13.2832|12.4458|13.1869||12.6575|12.7538|13.081|13.1869|13.1003|13.1388|12.8308|12.9848|12.8308|12.1377|12.4073|12.1762|12.0511|12.3688|12.4746|12.6479|12.7345|12.9944|12.9655|13.3602|13.1773|13.081|13.6586|13.5142|13.88|14.0051|13.9858|14.3131|14.4479|14.5922|14.7944|15.2275|15.1698|15.1794|15.4682|15.3815|16.1708|16.0938|15.9109|15.6895|15.4874||15.2179|15.2949|15.5548|15.6414|15.6703|15.7473|15.6125|15.8917|16.1804|16.373|16.2382|16.0553|16.1708|16.296|16.3922|16.6328|16.835|16.6425|16.5462|16.8542|16.9794|17.4125|17.2778|17.374|17.3259||17.066|16.8446|16.8831|16.8927|16.835|16.6617|16.3441
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.3508|23.2222|23.0837|23.3112|24.2013|23.7958|23.8552|24.3695|23.8848|23.3112|23.1628|23.242|23.1035|23.3013||23.7958|23.8552|23.7266||23.8749|24.142|24.2508|23.9244|24.4288|24.5475|25.4079|25.2299|25.042|24.4387|24.498|25.0024|24.5574|24.32|24.0727|22.6683|22.3519|21.6793|21.4123|20.3145|19.6518|19.5233|19.7408|20.4233|20.7694|20.6606|20.354|20.3639|20.5123|21.5013|21.0958|20.9771|||21.5013|20.6211|21.9562|21.5606|22.065|22.0057|21.9562|22.4705|22.1936|21.5606|21.62|21.4321|20.8881|20.5321|20.5024|20.7397|20.8288|20.8683|21.254|21.076|21.0958|20.6408|20.4035|19.3255|19.6815|19.187|18.6331|18.3265|17.9013|18.1485|17.9507|17.8221|16.9617|16.2694|16.3782|16.4276|16.5463|16.9716|17.2584|18.5738||18.3068|18.6134|18.3219|18.2544||18.3411|18.3508|18.4471|18.9191|18.6686|19.3815|19.0058|19.9209|19.9787|19.7572|19.8535|19.3141|20.1714|20.0847|19.3333|18.6879|19.237|18.8613|19.1696|19.1985|19.7379|19.5067|19.7861|20.5182|20.0462|19.4104|20.1425|20.4507||20.3062|20.2774|19.5741|19.1888|19.2659|19.1503|18.8324|18.1003||18.1003|17.8113|17.2526|16.6843|17.1659|17.0696|17.4549|18.2641|18.9673|19.2563|19.3911|19.526|19.9402|19.1792||19.4874|18.5434|18.3315|18.004|18.5434|19.0154|18.5145|18.3026|18.4567|18.8709|19.1696|19.3815|19.9498|20.2099|19.2177|18.9769|19.3141|19.2563|19.6705|20.0365|19.7572|20.3351|18.9287|19.6512||19.42|19.6705|20.0558|20.4026|20.3255|20.6338|20.3159|20.8361|21.0095|20.5182|21.048|20.5182|20.4411|20.7494|21.0287|21.5874|21.7897|22.1461|22.2425|22.7434|22.3003|22.4351|22.9264|22.8975|23.1383|22.8397|22.9553|22.7819|22.2232|22.5796|22.8686|23.4273|23.4659|23.5815|23.1383|22.7338|23.697|23.9475|23.9186|22.9264|22.387||21.8668|22.2425|22.4255|22.3484|22.0787|22.5796|22.0787|22.6856|23.3117|24.2076|24.3232|24.2943|24.7567|24.9686|24.747|24.8626|25.3924|25.8067|25.0938|25.5755|25.5658|26.3268|26.5773|26.5002|25.3635||25.0553|24.8915|24.7567|24.275|24.3136|24.1594|23.7741
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.57|15.6|15.99|16.65|17.45|18.01|18.15|18.63|19.7|19.42|20.1|20.11|20.18|21.08||25.442|24.6668|24.7364||25.5712|26.1476|26.6545|26.416|26.0781|25.5911|27.6284|27.8372|28.1254|26.2172|25.6607|26.9228|26.3166|25.9688|26.0383|24.4383|24.3985|24.1103|24.7364|24.4879|23.2854|21.8344|20.6617|21.4667|21.9139|25.3426|21.0493|20.5027|21.6357|22.3313|22.232|22.2618|||22.6195|21.7649|22.1823|22.7388|23.7128|25.0544|25.3426|23.7028|23.4544|23.1662|23.8718|23.4544|21.745|20.6518|20.8108|21.3673|21.7649|22.9078|22.4506|21.3276|22.8084|23.8519|23.8221|22.8481|23.1463|21.9139|20.9201|20.284|21.0493|21.4965|21.6357|22.6991|22.6792|21.3773|21.8145|23.1264|23.1264|24.0407|25.5812|25.283||25.1936|25.2929|25.1041|25.6408||25.6507|26.6346|27.1613|27.8372|25.8694|26.088|25.2929|25.9389|26.0383|26.9129|27.052|27.0421|26.893|26.0582|25.8892|25.8396|26.7439|26.5849|27.3104|26.6147|28.026|28.6918|29.626|30.4112|30.1428|29.8149|31.0075|33.333||37.5965|40.7271|40.429|38.6599|38.8587|39.0078|40.2004|39.773||39.5445|38.6898|39.0078|40.3793|39.3358|39.6041|38.6699|38.163|40.747|42.0489|43.7285|44.1459|44.7223|43.5396||44.4043|44.7223|43.5297|42.685|44.5037|45.0105|45.3484|44.7223|45.0701|46.1335|46.1634|47.833|47.3858|48.0019|47.2268|47.4653|47.4056|47.6143|49.6418|50.2679|50.9934|50.5859|49.6418|50.7747||50.1089|50.3176|52.1661|51.5102|52.176|52.3648|52.494|53.5674|52.8121|51.9574|52.3847|52.0269|51.371|52.4742|52.6729|54.1836|53.6668|52.5835|52.6729|54.1438|54.2631|54.1637|55.6147|53.8854|53.2593|53.9252|53.955|54.5413|58.3875|59.3217|59.6397|60.5938|59.9577|59.3316|59.2918|59.1129|59.431|59.5304|59.3217|60.6236|59.6794||59.1328|59.6496|59.1626|59.2322|57.2445|56.042|55.5948|57.2744|55.8035|56.4892|56.2507|56.2507|56.4594|56.8669|57.0955|56.6483|58.7452|57.7315|55.9725|56.5091|57.0458|55.4954|56.6383|54.2631|53.2295||53.3686|51.3015|50.6157|50.894|51.1027|51.1325|50.8145
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.6|66.21|66.8|67.53|66.06|71.98|70.96|71.44|70.91|69.29|68|69|69.51|65.84|67.34|65.43|63.26|61.88|60.77|60.47|58.84|60.5|58.51|55.35|57.91|56.77|55.12|58.28|59.32|59.7||58.05|59.41|61.54|61.45||63.84|65.16|64.62|64.27|65.5|71|64.04|66.41|64.24|65.39|63.66|63.79|64.82|64.54|61.76|59.15|62.1|63.98|66.01|67|69.98|71.16|71.15|72.02|71.91|69.73|73.06|73.25||76.29|73.48|74.79|71.56|70.14|69.04|68.8|64.2||65.5|65.81|65.28|65.28|64.25|64.71|64.67|65|68.57|69.41|71.41|70.59|71.71|72.4||71.06|71.27|70.01|70.05|71.34|72.88|74.11|74.68|74.1|76.52|78.69|79.76|79.62|83.36|80.72|82.38|84.41|83.91|84.83|83.71|83|82.5|80.84|82.81||81.09|80.86|80.18|80.19|80.34|80.74|80.99|82.05|82.92|83.05|85.4|81.44|78.59|81.7|82.7|84.3|82.8|76.65|76.62|78.51|79.09|79.9|80.15|80.77|79.62|79.49|80.67|82.07|80.62|79.73|81.01|80.71|80.31|81.85|83.49|84.47|84.87|85.63|85.17|83.91|84.35||84.5|84.37|83.47|85.2|84.38|84.62|85|85.69|84.71|87.1|86.98|85.4|84.51|87|87.5|84.85|84|84.67|85.35|86.6|86.98|86.9|86.96|86.14|86.55||88.51|88.59|87.62|87.51|87.09|87.75|87.82
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26.2206|25.8988|26.4527|26.3479|25.8239|25.0005|24.7835|25.0754|25.4721|24.9257|25.0754|24.7535|24.6338|25.8089||25.9362|25.779|25.8089||25.8164|25.6467|25.6259|25.377|25.2802|24.2015|24.1462|24.1324|24.1808|24.5334|23.9387|24.0632|23.6068|24.0355|24.0909|23.7451|23.6483|23.8489|22.9707|22.6319|23.5308|23.3925|23.3441|24.0701|24.7132|25.0244|24.1254|23.7313|25.861|25.6882|25.9924|26.2552|||24.6164|25.5844|25.218|25.7366|24.81|24.8238|24.9898|24.7201|24.893|25.7227|24.7685|24.3329|24.2222|24.3605|24.7962|24.5542|24.5265|25.3148|24.3121|24.9275|25.4807|25.702|24.893|23.7728|23.8212|23.6829|23.8558|24.0701|23.8765|23.8004|23.5584|22.7148|22.2516|21.3319|21.2282|21.2697|21.2558|22.1271|21.8298|21.325||21.401|21.4425|21.6154|21.0484||20.9862|20.9931|21.0968|20.6957|21.567|21.5739|21.4149|21.9888|21.7122|21.6292|21.2628|21.6361|21.2351|20.7995|20.3777|19.1745|18.8065|18.5224|18.5286|18.1211|18.3372|17.6087|17.0407|16.9357|16.7875|17.0777|17.4667|17.3864||16.806|17.1209|16.9172|16.7381|16.4109|16.664|17.0715|17.5037||17.4296|18.152|17.9236|18.152|18.0285|17.5408|17.3494|17.7754|17.9606|18.399|18.4607|18.6521|18.7571|18.3064||18.6151|18.1829|17.973|18.257|18.2137|17.5408|17.2814|17.4914|17.2938|17.2506|17.0962|16.8863|16.3368|16.0157|15.7317|15.3366|16.4294|16.5899|16.5159|16.3924|16.4479|16.4541|16.1639|16.8184||16.769|16.8986|17.0407|17.3494|17.726|17.8309|17.5408|17.3926|17.4728|17.4296|16.9913|16.6702|16.6764|17.1827|16.9233|17.3781|17.1972|17.1622|16.812|16.9521|16.8062|17.0805|16.9579|16.0651|15.9309|16.1293|16.3569|16.5261|16.3569|16.2868|15.9542|16.281|16.1876|16.0242|15.5399|15.429|16.281|16.5028|16.8412|16.5319|16.5728||16.3977|16.9171|17.1622|17.3372|17.5706|17.8216|17.273|17.1096|17.2088|17.4598|17.3839|17.203|17.1096|16.8237|16.6136|17.2088|17.2672|17.1797|17.2789|17.2614|17.2789|17.1797|16.6253|16.8996|16.6837||15.925|15.8725|15.5866|14.8805|14.8046|14.7521|14.9972
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.9526|23.6457|23.8942|23.8869|23.2439|22.3597|22.009|22.0455|22.4693|22.2501|22.1916|22.0016|21.8993|22.6885||23.1269|22.7689|22.7689||23.0904|23.0359|23.056|22.7209|22.8349|21.8764|21.8496|21.8898|22.0507|22.4863|21.8295|21.7826|21.5346|21.4877|21.548|21.481|21.4006|21.4408|20.7169|20.1673|20.9448|21.1124|20.8711|21.7357|22.7276|21.8496|21.8496|21.4475|23.1231|22.8416|23.3375|23.6325|||22.4193|23.3241|22.9086|22.9354|22.1512|21.8295|22.0172|22.0038|21.8898|22.6941|21.9636|21.6486|21.2732|21.3805|21.8161|21.7223|21.6821|22.3925|21.6821|21.7826|22.6539|22.9555|22.3188|21.2464|21.2397|21.1593|21.1124|21.3805|21.1526|21.0453|20.2947|19.792|19.4033|18.8336|18.7598|18.8403|18.9609|19.5641|19.544|19.1285||19.1352|19.2357|19.4435|18.981||18.9877|19.0346|19.1352|19.0615|19.6513|19.8523|19.5038|19.8456|19.8858|19.7719|19.5038|19.6781|19.6245|19.2893|19.0883|18.0896|18.4618|18.1277|18.1648|17.5647|17.973|17.1873|16.4634|16.2716|16.1479|16.5129|16.946|16.8655||16.2778|16.6304|16.4572|16.2097|15.9684|16.2654|16.717|17.1439||17.1439|18.0225|17.6513|17.8369|17.8183|17.1749|16.7665|17.2367|17.4904|18.0905|18.1895|18.437|18.4741|18.0472||18.2514|17.9421|17.7565|17.9111|17.9421|17.1749|16.7789|17.0326|16.8346|16.8222|16.7913|16.4263|16.055|15.7952|15.5168|14.8981|16.0674|16.1355|16.086|16.055|15.9622|16.0984|15.5168|16.2654||16.2159|16.4881|16.7047|16.9027|17.4471|17.5708|17.1378|17.0635|17.0945|16.8841|16.6676|16.3335|16.2468|16.7232|16.6057|17.0503|16.9685|16.735|16.443|16.5248|16.3204|16.6415|16.7875|15.5029|15.392|15.8825|16.116|16.2328|16.0168|15.97|15.6139|15.8241|15.7657|15.6431|15.2927|15.1642|15.9|16.0518|16.408|16.0927|16.1043||15.9992|16.4372|16.7583|16.9393|17.1087|17.3656|16.951|16.9861|17.0386|17.3364|17.2196|17.0795|16.9335|16.5832|16.3496|16.9393|16.9802|16.9101|16.8751|16.8167|16.8342|16.77|16.4489|16.6415|16.3846||15.97|15.9992|15.7423|15.2985|15.2285|15.1292|15.462
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.93|24.45|25.88|26.4|27.59|26.11|25.13|26.4|26.55|26.49|25.38|24.7|23.6|25.13||24.73|24.54|24.99||24.09|24.08|23.87|22.94|23.52|23.65|24.08|24.55|24.85|24.1|24.61|25.67|24.5|24.36|25.74|27.2|26.87|26.23|26.5|24.99|23.83|24.03|22.9|24.25|25.78|27.07|27.76|27.82|28.79|28.52|28.44|28|||24.85|25.69|24.64|26.1|24.56|24.62|25.11|26.51|25.72|25.8|25.21|24.79|23.95|23.74|24.33|23.15|22.9|23.94|23.89|23.95|23.85|24|24.6|23.12|23.49|23.6|23.8|24.34|23.04|22.9|22.27|21.18|21.25|20.21|19.56|19.08|19.01|20.6|20.51|20.66||19.96|20.1|20.8|19.53||19.87|19.68|19.35|19.53|19.45|20.31|19.68|20.43|20.74|21.06|20.69|21.93|22.16|21.82|21.53|20.5|20.85|20.48|21.04|20.7|22.06|22.5|21.78|21.6|21.34|22.99|23.51|24.37||24.92|25.9|26.54|27.88|27.5|24|23.8|23.1||24|23.68|24.66|27.26|27|27.45|26.12|26.22|26.78|27.02|27.8|28.45|27.47|27.96||27.25|26.98|27.3|25.48|26.79|26.58|25.02|23.49|22.26|23.24|22.81|20.7|20.65|19.95|19.33|19.34|20.74|20.89|19.81|19.51|19.5|19.97|18.36|18.37||18.09|19.03|18.79|19.23|19.17|19.63|18.34|18.75|19.12|18.77|18.23|17.91|16.65|16.79|16.69|17.21|17.92|18.35|18.62|17.7|17.18|17.36|17.7|17.7|17.61|18.06|18.2|18.15|18.12|18.7|18.8|19|18.93|19.01|18.27|18.39|19.1|19.39|19.75|19.4|19.67||19.45|20.62|21.43|21.36|20.54|19.8|19.14|18.88|19.12|19.6|19.54|19.4|19.23|19.13|19.11|19.98|20.12|19.45|19.85|19.45|19.21|19.5|19.71|20.48|20.49||19.8|20.22|19.78|19.65|18.92|18.83|19.26
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|12.63|12.43|12.78|15.15|15.94|15.54|15.44|15.3|15.95|15.79|16.13|16|15.16|15.8||16.15|16|16.14||16.78|16.84|16.85|16.72|17.5|17.74|18.43|19.11|19.56|18.9|18.85|19.45|19.02|18.76|18.7|18.92|18.74|18.05|18.7|17.9|18.1|17.35|16.01|16.75|17.6|17.84|16.85|16.5|17.35|18.21|17.67|17.45|||17.78|17.1|18.28|17.66|18.88|19|18.54|18.76|17.79|16.52|16.87|17.38|17.31|17.76|17.64|17.67|17.64|18|17.7|17.08|17.58|18.32|16.98|15.7|16.7|16.09|14.74|14.87|14.9|15.23|15.3|15.47|15|14|14|13.95|13.91|14.41|15.96|16.41||16.5|16.56|16.9|16.95||17.44|17.65|17.97|18.41|18.61|19.17|19.03|19.77|19.81|19.57|20.36|19.9|19.2|19.31|18.19|18.93|18.7|18.53|18.83|18.43|18.68|18.29|19.24|19.55|19.65|19.49|20.71|21.93||22.95|22.4|20.55|20.11|20.3|21.2|20.6|19.18||19.04|18.98|18.75|19.01|19.56|19.9|19.65|20.8|22.64|23.22|23.56|24.05|23.51|22.26||23.39|23.41|23.12|22.6|23.1|24|23.43|24.11|24.66|25.53|25.72|26.04|26.46|26.45|25.7|26.3|26.69|26.76|26.95|26.13|26.95|27.1|25.45|26.42||26.6|26.38|25.92|26.54|26.99|27.6|27.56|28.35|27.73|27.64|27.92|26.7|25.74|26.27|25.27|25.65|25.48|25.95|26.14|26.98|26.32|26.12|25.54|24.78|25|23.29|22.34|22.29|22.38|23.02|23.5|23.32|23.05|23.15|23.35|23.51|24.03|23.95|24.25|24.53|24.92||24.02|24.18|24.7|25.23|25|25.82|25.73|25.86|24.99|24.51|25|24.4|24.8|24.8|24.4|23.82|23.54|23.71|24.1|23.63|24.13|23.81|23|22.95|23.21||23.45|23.46|23.04|23.13|22.44|22.34|21.56
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.84|12.18|12.27|12.64|13.1835|12.4091|12.6346|12.958|13.6736|13.8206|13.9774|13.8696|13.6246|13.752||13.7324|13.7716|14.0068||14.2127|14.0362|14.3009|14.1735|14.2225|14.3695|14.8988|16.1338|16.6631|15.879|15.5947|16.2416|16.2613|16.1044|15.9182|15.6045|15.3007|14.8988|15.3497|14.7028|15.0948|14.7518|14.2421|14.2029|14.9968|13.8304|13.0855|12.3895|12.8306|13.1247|13.5069|12.6444|||13.5854|15.0458|15.9182|15.5065|16.82|17.1532|16.9082|17.0356|16.5553|16.3985|16.5651|16.1828|16.5945|16.2416|16.8494|17.8492|18.1138|17.7609|18.0354|17.4865|17.1924|17.4767|17.212|15.7712|16.6631|16.5749|16.3691|15.83|15.977|15.5751|15.2125|15.5555|14.8204|14.3401|15.0458|14.8988|14.8988|15.0654|15.8104|16.5651||15.8202|16.5847|16.2613|15.7123||15.9672|16.1828|16.1828|16.3691|16.5357|16.3397|15.977|16.9474|16.3201|16.4769|16.4181|16.3103|16.3201|15.9672|15.5947|15.1634|15.6437|15.7614|16.3299|16.4181|16.6631|16.3593|16.8004|17.3493|17.2414|16.7611|17.859|18.7607||19.0548|19.094|18.202|17.8001|17.7217|17.6335|17.3983|16.3887||17.0356|17.2512|17.8492|17.6923|17.6825|18.1138|17.163|17.8393|18.1236|18.5843|18.7215|19.0254|18.9764|18.5353||18.6529|18.2314|17.9668|18.1922|18.8587|19.4861|19.8095|20.2114|19.6527|20.2898|21.0249|20.6819|20.7407|21.1034|21.2994|21.3288|22.2404|22.1816|22.9167|23.0931|22.3384|22.7011|22.0443|21.7699||21.8679|21.9071|21.4366|20.9759|21.0445|21.2112|21.221|21.0838|20.5545|20.2212|20.2212|19.7115|19.3586|19.4174|19.241|18.5255|19.1724|20.2408|22.9363|24.1125|24.2105|24.24|24.8673|25.1515|25.573|25.622|25.6318|25.6122|25.4064|25.3966|25.6122|26.0729|26.1611|26.1905|26.1807|26.2199|26.4944|26.612|26.4944|26.0127|26.1692||26.2963|26.7462|27.2547|27.7045|27.9588|28.2326|28.3206|28.7411|28.3304|28.0077|28.1837|27.7828|27.6458|27.7241|27.8219|27.4405|27.5481|27.5187|27.4796|27.6752|28.2228|27.7241|27.9099|27.8317|27.9099||28.35|28.7313|28.35|28.213|28.4771|27.6947|27.0884
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.9155|18.9554|18.7957|19.3445|19.963|19.3544|20.382|20.9507|22.3274|22.1379|22.2177|22.7564|22.2775|22.1279||22.3973|21.9184|22.1379||22.1878|22.6267|22.8362|22.6068|23.0557|23.345|23.4548|24.1432|24.1129|24.1627|24.1627|23.8042|23.9137|23.5651|23.2165|23.1269|22.7683|22.5393|22.9177|22.3899|22.2903|22.3201|21.862|21.9217|22.3899|21.9317|22.5791|22.8082|23.6747|23.7743|22.9576|23.5552|||23.0372|21.4437|22.9775|23.4157|23.4058|23.7743|23.4556|23.3659|23.356|22.2803|22.3102|22.3899|21.8321|21.613|21.8819|22.5193|22.9078|22.7584|22.848|22.4098|22.0612|21.9217|21.7225|20.8461|20.9257|20.2784|20.4776|20.627|20.2485|21.0154|21.0054|22.0213|21.4038|21.0751|21.2644|21.6429|22.1409|23.097|23.1767|24.591||23.6846|23.5253|23.8739|24.1826||24.103|24.0532|23.9934|23.8042|23.6149|23.8938|24.093|24.0631|23.8639|23.7046|23.2464|23.1478|22.8697|22.8498|22.0153|22.0948|22.4623|22.4226|22.6312|23.1081|23.2969|23.1776|23.3962|23.2869|22.9988|23.2671|23.0286|23.0286||22.5077|23.5362|23.8032|23.7043|23.6548|24.2284|23.4966|23.1999||23.5065|22.6659|22.5868|21.9143|22.0528|21.2221|20.342|20.9155|22.0528|22.1418|22.5472|22.7055|22.2703|21.8946||22.9527|23.0219|22.4483|21.7957|22.0627|22.8439|23.1109|23.7834|24.1493|24.3965|25.0986|24.8712|25.1184|25.6129|25.4744|25.7315|25.7612|25.3261|25.6821|25.7217|25.8799|25.6524|25.4151|25.8008||25.5338|25.3162|25.692|25.3261|25.6524|25.5436|25.4645|25.3162|25.5041|26.4633|26.2754|25.5733|25.0591|25.1283|25.3459|25.514|25.5535|24.7723|25.8601|26.4139|25.4942|25.5041|25.4151|25.4843|25.0096|25.4052|25.4843|26.1469|25.7909|25.8008|26.2062|26.5326|26.404|26.0183|26.1568|26.4337|26.4534|26.2062|26.3941|25.336|25.4052||24.9997|24.6734|24.3075|24.3471|24.4262|24.2877|24.5251|24.7229|24.5251|25.1382|25.514|25.7403|25.523|25.3748|25.7996|26.7577|27.0244|26.7182|26.5404|27.7256|27.7059|27.5577|28.0318|27.9133|27.6664||27.9133|27.9034|27.0441|27.0441|26.9256|27.4491|27.8639
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.2627|34.4741|34.0471|35.2982|37.0755|35.3875|35.5961|35.884|38.9124|38.7734|39.2897|39.4486|39.5181|40.5011||42.2883|41.6628|41.7323||43.3706|44.582|45.6742|45.8132|46.7366|47.9182|49.0401|50.6189|50.1324|49.9636|49.0524|51.5397|52.5108|51.9757|52.2631|51.9658|51.5892|51.2821|51.837|50.9451|51.4505|50.7965|49.7163|52.0253|51.074|50.6478|51.4703|50.9352|49.8353|50.8658|50.6577|50.2812|||50.0533|54.5027|50.6677|49.2506|49.9145|49.8452|49.9443|49.32|48.0813|47.3182|47.5461|47.1795|46.5354|45.485|45.4057|45.3363|45.1678|44.8507|44.2958|43.4039|42.4526|43.9192|42.6112|39.5987|41.8779|40.6689|40.0248|39.0338|39.0933|40.114|41.1644|40.8274|40.4608|38.9446|40.6293|40.4311|39.6978|42.5121|43.5823|44.3553||44.8507|45.584|44.3949|42.6905||42.3634|44.5535|44.7913|45.1678|45.3916|46.6871|46.8848|48.8034|49.7132|48.2594|48.3583|49.0704|47.498|49.5549|47.7155|48.7341|49.9703|50.6823|50.6329|50.6823|51.6613|52.759|53.6689|55.1424|53.837|53.9161|54.8852|56.4873||57.2191|57.5355|57.3773|57.4762|56.606|56.7048|60.9374|57.9014||57.8223|59.1475|59.6617|59.9287|61.8176|60.2848|59.3947|62.1736|62.8955|64.6162|64.2998|65.17|65.3579|64.0921||65.1997|65.259|65.5458|65.2689|66.3567|66.7029|67.1578|66.7523|65.8821|66.2282|68.6115|67.7808|68.2357|68.3346|66.8314|67.9885|69.0664|68.8884|69.8674|69.4817|68.4335|69.2345|68.0326|69.3376||66.903|67.7989|66.6498|67.1756|68.169|74.0412|72.8044|73.5933|73.5154|73.5056|73.5154|71.0905|70.3114|70.2822|71.5774|70.9834|71.0905|68.13|68.2956|67.9158|67.8768|68.6559|69.1428|71.0905|68.5585|67.497|66.903|66.2213|65.6272|65.4812|67.2535|67.6333|64.7605|65.0916|65.4422|66.5816|67.5554|68.1592|67.9839|68.1203|68.7533||68.0716|68.2469|68.7533|69.2402|67.9255|67.6041|67.4873|67.497|67.0003|66.6692|67.4672|67.4672|65.1716|65.2494|66.6209|66.5334|66.6793|67.7104|67.8368|68.0022|67.117|67.1073|66.6404|67.0684|67.4089||66.9614|69.0333|69.0625|69.8601|70.0352|72.856|71.1441
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.36|15.5|15.17|15.64|16.04|15.88|15.87|16.36|17.69|17.74|17.7805|18.0702|18.2201|18.6396||18.1501|17.8904|18.3299||18.4998|18.3699|18.2301|17.9803|17.8405|17.8605|18.4099|18.9692|18.9293|18.6796|18.5497|18.5497|18.9792|18.5297|18.26|17.6807|17.6207|17.6007|17.4309|16.5019|15.6729|15.4131|15.2733|15.9026|16.3122|16.3321|16.1723|15.543|15.1734|15.563|15.5829|15.3332|||16.0424|15.3332|15.8427|15.5829|15.3033|15.8826|16.6218|16.7617|16.442|16.0624|16.0524|16.0225|15.523|14.9836|15.1334|15.1734|15.503|15.493|15.7428|15.7628|16.6418|17.0913|16.9814|16.5319|16.9614|17.381|16.8615|16.5419|16.482|16.1124|16.2023|16.1823|15.8826|15.493|15.8027|16.0225|16.9614|17.0813|17.341|17.8804||17.6307|17.4709|17.9004|17.7606||18.0003|18.1801|18.0902|18.1102|17.9004|18.9293|18.5897|18.29|17.8804|17.6407|17.6407|17.2811|17.6707|18.2101|17.5908|17.6307|17.8105|17.5208|17.8205|17.4809|17.6607|17.2711|17.1912|17.0014|16.7916|16.9215|16.8216|16.8715||16.9914|17.0913|16.8116|16.7716|17.0513|17.401|17.3111|16.412||16.2123|16.1124|16.1024|16.3821|16.4021|16.3521|16.3721|16.8715|17.6407|17.8505|18.1901|18.6596|18.4498|18.0502||18.1302|17.6707|18.1002|16.8815|17.0414|17.0014|16.7217|17.0314|17.2311|17.5508|17.6107|17.6607|17.7805|17.8405|17.351|17.4609|17.6607|18.1002|18.4798|18.4798|18.5597|18.5897|18.1801|18.7095||18.8793|19.0791|19.199|18.7195|18.8294|18.8993|18.7795|18.6796|18.6596|18.5097|18.0303|17.9803|17.9304|18.5297|18.5697|19.0591|19.3388|19.6685|19.6085|20.0581|20.118|20.0481|20.4177|20.4876|20.8272|20.7673|20.6674|21.1668|20.7773|21.2068|21.2967|21.3766|21.5964|21.3267|20.7473|20.098|20.6574|20.7673|20.4976|19.8882|20.128||19.9082|19.5586|19.6485|19.5486|19.9082|19.189|19.4188|19.6785|19.5486|19.9282|19.8483|19.8083|20.0181|20.2978|20.068|20.2379|20.4976|20.7273|20.7073|21.1269|20.9271|21.2667|21.1469|21.2667|21.5564||21.2667|20.7673|20.7773|20.6974|20.7373|20.8272|20.8172
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|46.01|45.35|43.9|43.96|44.45|44.26|44.54|44.71|46.24|45.0732|45.8471|45.0634|45.1712|45.4846||46.9149|48.884|49.0799||49.511|49.2758|50.7845|49.9616|50.5004|49.0799|49.7461|50.5886|50.1281|47.101|44.2503|44.0348|43.7997|43.829|43.9564|45.0438|44.7891|44.505|44.1719|43.3588|42.5163|41.9286|41.135|41.4387|41.6249|41.8894|40.4689|40.6844|40.3023|41.2624|40.9195|40.5669|||39.1366|38.1961|38.7349|38.5096|37.3732|36.7365|36.0801|35.9528|35.0515|35.3552|35.5217|35.0025|35.414|34.4833|35.1103|36.0605|35.7176|36.1683|36.7659|35.6785|36.0115|36.0017|34.9829|34.16|34.9143|35.1201|35.1592|34.4245|34.5127|34.5029|34.5323|34.5617|33.9445|33.8857|34.4343|35.169|36.374|38.1178|39.0778|39.6558||39.0778|39.2737|39.2737|39.2737||39.1562|39.2737|38.8329|38.3529|38.3627|38.8133|38.2059|38.7741|37.7259|37.912|37.53|37.2753|37.4418|36.7267|35.9821|33.7192|32.9649|33.4547|33.631|33.7584|33.6898|33.2|33.4841|33.9151|33.7878|34.2678|34.7184|35.2278||36.0801|36.276|35.4923|34.9143|35.1005|35.267|35.747|34.6106||34.8947|35.5315|35.2768|34.8849|34.9339|34.9731|34.836|36.8344|37.3928|37.6377|37.9414|38.4116|38.108|37.383||36.423|37.0989|36.0605|35.7372|36.6385|37.5202|38.01|38.7937|36.9226|37.0793|36.7463|36.1977|36.4426|35.5021|35.2572|34.4833|34.3168|34.0327|34.4735|34.209|33.7388|33.582|32.8179|34.8164||34.8262|35.7764|35.5021|35.1984|35.943|35.9723|35.3944|35.316|35.5413|35.6099|35.5511|31.8872|30.888|32.1909|32.8179|32.7297|33.7388|34.2286|34.1698|34.9241|34.7282|33.8759|34.9339|34.8751|35.169|35.1005|34.8458|35.3062|34.9045|34.5715|35.0809|35.4629|34.8262|35.3846|35.2376|36.0311|35.6882|36.1781|35.7568|35.316|34.738||34.9045|35.1103|35.4825|35.7568|35.4727|35.796|35.9234|36.952|37.0206|37.1675|37.1087|36.9814|37.3928|37.5202|37.6475|37.912|38.2059|38.5488|38.6174|39.0484|37.4418|37.6083|37.912|37.9708|38.2941||38.01|38.3039|39.1954|40.9783|41.0175|41.5759|41.331
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|32.0128|32.9288|32.1113|31.5597|31.7665|31.2346|31.077|30.8702|31.4021|31.6286|31.8552|32.131|33.3721|33.51||34.0459|34.2209|33.9486||33.9195|34.1625|34.8528|34.6972|35.2903|34.0945|34.3181|35.2222|35.7764|35.9416|35.8638|35.5527|35.9513|35.9611|34.7944|35.0278|35.0375|34.9986|33.9681|33.3848|33.0931|32.3737|32.3154|31.4793|31.4112|30.9543|29.0975|28.8836|29.3891|30.2252|29.9724|29.7488|||29.1947|29.7683|30.5071|31.1488|30.9932|31.1974|31.4987|31.2168|31.2946|31.1779|30.7696|30.2018|30.6758|30.5715|30.562|30.1449|30.2113|30.1449|31.2635|31.2825|31.8133|31.7849|31.7565|29.3392|30.0501|29.5382|29.9079|29.6994|29.8416|30.126|29.9743|28.9884|29.7658|30.0217|29.6236|29.5415|29.1537|29.305|29.078|28.5199||29.0875|28.974|29.2199|28.9456||28.6523|28.7753|29.0875|29.3712|30.3172|30.3361|29.9861|29.9861|30.2604|30.5347|31.3955|31.4901|32.1712|31.7834|31.9253|31.4239|31.5753|31.8591|32.7293|32.9847|32.9753|32.1618|32.0672|32.3226|32.4645|32.8712|32.8617|33.1077||32.7009|33.3252|31.9347|32.3982|32.0861|32.805|33.6455|33.3498||32.4349|32.4811|32.2224|32.8046|32.5736|32.6105|32.4811|32.5089|32.4442|33.0448|33.2758|32.0708|32.0442|32.195||32.8603|32.4877|32.6918|31.9377|31.849|32.3813|31.6361|32.3813|32.1506|32.0797|31.1393|31.7159|31.3788|30.882|30.8376|31.5207|32.3724|31.8667|32.8249|32.9757|33.162|33.6854|33.0378|34.679||34.2975|35.3621|36.6308|37.4913|36.8703|37.0655|36.4356|36.684|36.6485|36.2937|35.5396|35.3887|35.2645|35.9299|36.0098|36.1783|35.5041|35.4863|35.4331|36.1162|36.1783|35.0605|35.4065|35.0733|35.3074|35.6456|35.3334|36.0964|35.8623|35.16|34.6398|34.7611|35.5155|34.8479|34.449|34.1975|35.4201|35.7843|36.2438|35.6542|34.6398||34.2496|34.6137|34.9519|35.4895|35.5502|35.212|35.6802|36.1918|36.4693|37.3884|37.7265|37.7179|37.5705|37.9346|38.8884|39.7555|39.2266|39.0445|39.322|39.452|39.322|39.478|39.5561|38.8971|37.5705||37.3797|35.923|35.4721|35.0906|35.3941|35.2034|35.3508
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|15|14.76|14.58|15|15.1|14.98|15.26|15.1|15.64|15.9109|15.8712|15.7918|15.8613|16.3473||16.3473|15.9109|16.1588||16.3176|16.387|16.0696|15.9704|15.9109|15.9505|15.9704|16.1688|16.3572|16.3176|16.0101|16.1093|16.3275|15.772|15.276|14.9388|14.5618|14.1849|14.1055|13.5401|13.5897|13.4012|12.7664|12.9053|13.4211|13.1532|12.3498|12.1911|12.5482|13.1235|13.2921|13.3516|||13.3219|12.8854|12.9945|12.6077|12.5978|13.2921|12.935|12.1018|12.3795|12.2407|12.6474|12.4093|12.4093|12.6077|12.7664|12.3696|12.4986|12.4787|12.3894|12.2605|12.3994|12.3101|12.2605|11.8637|11.9034|11.8042|12.0026|11.8538|11.9133|12.0323|11.8439|11.705|11.3578|11.1098|11.1693|11.4273|12.0026|12.5779|12.6672|12.9747||12.7961|12.9945|13.6195|13.9766||13.927|14.1055|13.9964|14.3436|14.3733|14.7503|14.4527|14.413|14.4924|14.2642|14.2642|13.9369|14.0857|13.3219|12.449|12.6077|12.7664|12.8557|13.3715|13.431|13.6294|13.5897|13.7385|14.0361|13.8575|14.175|14.9685|15.3752||15.6629|16.02|15.405|15.3653|14.9388|15.0975|15.2562|14.6808||15.3256|15.5736|15.5934|15.9704|15.9704|15.9803|15.9803|16.4168|16.5457|16.6647|17.2202|16.5655|17.6071|17.2599||18.0832|18.7478|18.9661|18.8074|19.0384|19.0879|18.89|18.9988|18.9889|18.9296|18.702|18.8207|19.0384|19.3254|18.7514|18.7119|18.979|18.3952|18.128|18.5041|18.2468|17.9895|17.7223|18.1577||17.9598|17.5442|16.7823|16.9208|17|17.0989|17.188|17.5739|17.6729|17.4255|17.6234|17.1682|16.3073|16.7823|16.7823|17.5046|17.4651|17.6333|18.2468|17.8767|17.2493|17.2632|17.2236|17.1088|17.3147|17.3166|17.2573|17.4156|18.0093|17.7956|17.3879|17.277|17.2177|17.1445|17.2869|17.2157|17.1702|17.3582|17.5739|17.0791|17.0554||16.8812|17.0198|17.0119|17.0316|16.9901|17.2968|17.0119|16.9901|16.8417|17.279|17.095|17.0237|17.093|16.8238|16.5963|16.5013|16.2994|16.624|16.7783|16.9228|16.7704|16.6932|17.2315|17.4096|17.3582||17.7124|17.8312|17.7421|17.5541|17.5937|17.6709|17.663
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|18.4|19.24|19.33|19.99|21.16|20.73|20.08|20.29|21.2759|20.5022|20.3282|20.5603|20.5506|22.3204||23.858|23.742|24.4963||25.4537|24.9025|25.1442|24.3802|24.1578|23.858|24.9412|25.4634|25.357|25.415|25.8889|25.444|25.6665|25.9856|26.0823|25.5407|25.27|25.5117|25.1926|24.9895|23.5872|23.6066|22.9973|24.477|26.7496|26.3434|26.6336|28.2389|28.6354|27.3492|26.9237|25.8309|||22.3397|21.9915|24.2158|24.1288|24.0321|24.3802|25.1636|25.6761|26.4982|26.6916|27.4362|27.6006|26.5078|26.5175|25.8212|25.5407|26.1694|25.9469|24.8444|24.5156|25.7922|25.4634|25.1539|25.1346|24.6317|25.386|25.7438|25.6181|24.2835|24.6607|25.1539|24.9605|24.564|23.9837|23.036|22.6105|22.9876|23.3068|23.851|24.3595||24.1868|23.8798|23.8798|23.5632||23.7647|23.6783|23.285|24.0333|24.561|23.9854|23.2658|23.9374|23.8319|23.6592|22.7381|23.5248|24.2156|22.7285|22.3448|21.0495|21.4909|21.4333|22.1913|21.3566|21.9898|21.6828|21.7787|21.251|19.4761|19.8599|20.6082|21.6156||21.654|21.1071|20.1189|20.6562|20.2436|20.6946|20.5219|21.7787||21.7787|23.0835|23.2754|23.5824|24.7913|24.3212|23.947|23.5728|24.8296|25.1367|25.933|26.1153|26.7677|26.8636||27.8806|26.9595|26.8636|26.1344|26.8636|27.9477|27.7079|27.4009|26.854|28.2356|28.2931|28.4946|28.3699|29.0223|28.3603|26.8636|29.3581|31.3728|31.8334|32.15|32.6872|33.7714|31.6799|32.5625||32.716|33.6179|33.5603|32.6201|35.0858|35.9588|35.3064|36.0836|36.9375|36.4577|35.6902|35.4887|35.8821|37.9448|39.3936|40.4681|41.9936|42.1279|42.2814|41.6002|41.0629|41.9168|43.2216|43.0681|43.0201|44.7951|44.0561|42.7774|44.5881|44.0188|42.9547|42.8334|41.984|41.5266|41.3026|40.9386|43.4027|42.6093|44.4481|43.5054|41.8066||41.7226|42.376|42.4787|42.516|40.8826|41.2466|41.4613|40.1265|40.8359|42.096|40.8732|40.0519|39.6318|37.8024|37.7464|39.3891|41.6666|42.32|42.8427|42.264|42.292|41.2653|41.5079|42.3853|43.5241||44.5321|42.8707|42.1893|42.4693|42.3107|40.6212|42.4227
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.55|25.52|25.25|25.8|26.45|26.13|26.31|26.31|28.08|28.08|28.35|28.53|28.22|29.33||30.14|29.81|29.61||30.31|30.82|31.65|31.84|32.61|32.62|33.76|34.87|34.54|34.75|34.11|34.9|34.87|34.76|34.78|34.61|34.52|34.5|34.45|33.67|34.25|33.6|33.22|34.1|33.66|34.26|34.5|34.41|34.32|34.6|35|34.3|||35.22|38|24.84|24.54|25.49|26.28|25.99|25.62|25.48|25.49|25.27|24.97|24.48|23.71|23.92|24.79|24.81|25.11|25.4|25.64|25.27|25.25|24.34|22.94|23.8|24.21|23.9|22.8|23.2|23.09|23.26|23.65|22.82|22.78|23.39|24.06|24.36|24.42|25.8|27.15||25.92|26.06|25.66|25.228||25.4758|25.674|25.5947|25.7732|25.674|26.3283|25.4758|26.0606|26.358|25.9516|26.4671|25.8029|26.1499|26.2688|25.8624|24.2863|24.7323|25.1388|25.6047|26.249|26.4869|26.3481|26.7347|27.2997|28.3406|28.3208|29.1336|29.3715||29.1733|29.4012|28.3901|27.8251|27.5674|27.5575|27.2403|25.5947||25.9318|25.5452|25.9714|25.4064|25.5848|25.5551|25.1288|25.4758|25.3469|26.0805|25.9714|25.8426|25.9913|25.0396||24.8017|24.6629|24.4845|24.4449|24.8612|25.6443|25.3469|25.5055|26.0706|26.9429|26.9231|27.2601|27.6665|26.9825|27.607|27.5079|27.8053|27.9441|29.3418|29.4508|28.7668|28.9254|27.5674|28.4298||27.9044|27.7359|28.3307|29.094|29.6292|29.2526|29.2327|29.6887|30.115|29.3219|29.6491|28.0234|27.5575|28.1522|28.7272|29.3418|28.7867|27.5575|28.3406|28.8759|28.8759|28.5487|28.9453|29.5499|30.343|30.0158|30.4619|30.7791|30.8882|31.3838|31.4234|31.5226|31.7109|31.8794|31.6911|31.82|32.7022|33.4457|33.9909|32.5436|32.2264||32.841|32.9104|33.2177|33.743|34.0801|34.5162|34.6748|34.8929|34.427|35.6859|35.4183|35.6859|35.6562|35.4679|35.7851|36.023|35.0813|33.6043|33.7034|34.0999|33.6935|33.287|33.5349|33.5448|33.3564||34.6451|34.4667|34.4865|33.9215|32.3652|31.8497|31.7407
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|48.84|50.54|51.55|52.88|51.49|50.7147|50.4873|49.1132|51.2189|50.1908|50.8729|51.1596|51.1299|51.1497||51.6539|51.466|52.7413||53.2752|53.2159|53.5619|53.898|53.6113|54.6889|53.5717|54.1649|53.7695|54.8569|56.8934|56.2409|56.9132|56.6265|59.6911|59.612|60.6402|61.7276|63.4379|61.1839|60.2942|58.3269|59.2265|60.2645|60.1063|57.3383|57.2098|57.2295|56.5474|53.374|54.1056|54.5109|||53.3839|51.5056|56.3793|56.5968|56.2409|57.7436|56.7748|56.6265|57.9018|56.7451|57.8425|60.3041|60.393|59.2858|59.7208|58.3763|58.8311|58.9596|58.0896|58.8607|57.1999|55.1139|56.0729|57.19|58.7717|59.6021|61.3816|61.8364|60.8434|60.9313|60.8727|60.4624|58.1568|57.8149|58.02|58.4303|58.9286|59.5929|58.616|58.9481||58.3717|58.401|59.1826|58.997||58.2252|58.7136|58.5085|59.5147|59.4561|57.6195|56.8575|56.9649|57.2678|56.8965|56.8477|57.3752|57.2385|55.9392|56.6621|57.7367|55.5777|54.5519|54.1221|53.2428|53.4577|51.8067|51.4257|52.344|51.3769|51.67|52.0998|50.6442||49.042|48.534|47.8599|48.4949|47.8697|47.6743|48.6219|48.0553||48.6219|47.6938|47.9674|49.804|49.9896|51.7579|48.6512|46.7853|47.5668|47.9772|49.042|49.296|50.0092|49.8138||48.2605|48.6512|48.6122|48.8955|50.185|51.1229|52.432|52.4124|52.94|53.8974|54.0928|53.6922|52.7641|52.3929|50.8884|49.8236|53.7215|56.8477|58.1666|58.6355|59.378|61.4198|61.3123|60.1302||60.8336|59.4952|60.0716|59.886|59.9543|60.179|59.9543|60.6382|57.4632|56.6621|54.7473|54.8059|55.1967|55.9685|56.1443|55.3921|54.2198|55.353|55.5386|54.845|53.5945|53.0963|53.9755|53.3503|53.0474|53.2819|54.3175|54.4933|55.0306|55.0013|55.1381|55.2455|55.3628|55.8024|54.972|54.8645|56.0662|57.5218|58.3913|59.0263|59.378||59.1728|58.3326|58.3326|57.7172|58.909|58.4303|59.5636|58.4206|57.5218|58.8113|57.004|57.4143|57.2678|55.3921|54.9036|56.7891|57.0529|57.3264|57.5413|57.6195|58.6941|57.1506|58.3131|57.3557|58.2643||58.2936|59.2119|60.1302|61.1951|61.0974|63.2075|62.7679
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|39.5325|41.1265|41.2212|40.9646|41.3403|40.7631|39.9384|40.2958|41.4594|42.0183|41.7526|41.1937|40.4607|40.5157||40.5432|40.9188|40.6256||40.5157|40.9463|40.7631|40.6073|40.3507|40.2316|40.4515|40.928|40.3966|40.534|40.0667|40.0209|40.3966|40.6165|40.1492|39.178|39.2238|39.0314|38.7565|38.1152|37.9594|37.6754|37.2447|37.5104|37.8861|37.5288|36.7408|37.1073|37.8494|36.4293|36.7316|36.0536|||36.3102|35.7146|35.6963|34.7617|34.496|34.6793|34.322|34.6793|34.5235|34.5235|34.7892|34.5968|34.322|34.5052|34.4686|34.7159|34.4777|34.5602|34.9083|34.5419|34.606|34.6243|34.9267|34.7892|34.8167|34.3403|33.7447|33.2042|33.0484|33.0392|33.0301|33.0576|33.1217|33.1309|33.14|33.2133|33.2683|33.534|33.3508|33.3233||33.2316|33.2591|33.2775|33.2866||33.2866|33.1767|33.4149|33.4974|33.5157|33.3599|33.0942|33.0942|32.7186|32.5261|32.6636|32.9843|33.6439|33.4892|32.8998|32.46|31.7386|31.9849|31.897|31.4044|31.2196|31.334|31.158|31.2548|31.2372|31.158|31.5451|32.284||32.3016|32.8734|32.46|32.1257|32.3016|32.7063|33.0317|32.3016||32.5479|32.6711|32.3544|32.2928|32.5655|32.6095|32.847|32.9174|32.9878|33.1989|33.1549|33.1901|33.0405|32.1609||32.2752|31.8354|31.6683|31.1317|31.5539|31.4923|31.8442|32.372|32.372|32.2576|32.328|32.4863|32.5567|32.5391|32.1961|31.202|32.847|32.9526|33.5508|33.0229|32.9086|32.9438|32.4248|33.2341||33.0669|33.5508|33.6211|33.4716|33.6827|33.4188|33.6827|34.6679|35.0022|35.143|35.5916|34.7999|34.6152|35.1254|34.8615|34.624|34.6855|35.0198|35.011|35.5124|34.7031|34.4744|34.6328|34.6415|34.7911|33.6123|33.41|33.8498|33.4452|33.1549|33.6563|33.9818|34.0258|33.929|33.6035|33.542|33.4012|33.4716|33.4012|32.9262|33.1813||32.9174|33.0317|33.1021|33.1109|32.5215|32.5479|32.8294|33.2781|33.3132|33.7795|34.017|34.3161|34.5536|35.0814|35.0726|35.2045|35.7939|35.6884|35.1869|35.574|35.2749|35.2925|35.3013|35.1869|34.7823||34.8967|34.0698|34.3952|34.5096|34.8263|35.1869|35.1869
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.8735|50.4276|49.9328|49.9526|51.4963|50.8432|51.6151|52.4562|51.9035|51.3108|52.1307|52.131|50.7599|50.4992||50.982|51.2813|51.7062||51.1172|51.1848|51.5613|51.8896|51.851|53.1642|52.9904|52.1407|52.7779|51.7062|51.1772|51.0713|51.7549|51.4276|51.6587|51.5624|51.7068|51.3409|50.9076|50.3491|49.3766|49.107|48.0671|47.9227|47.6242|47.239|47.1813|47.0657|46.6228|46.9887|47.3257|48.1249|||47.3108|46.6959|47.4934|47.9258|47.3493|47.8009|47.4646|47.1187|48.0891|48.3581|47.6471|48.6944|47.3204|47.2436|47.6087|48.0315|47.5799|47.5895|47.7336|46.8785|46.1386|46.5422|46.6671|45.9561|46.6575|46.4173|47.0418|45.7927|45.6294|44.9568|45.1874|44.6301|44.7551|44.6205|44.4188|45.2162|45.7063|45.6774|45.6967|46.2828||47.013|46.3788|46.6287|46.9892||46.6996|45.8962|45.672|45.5692|45.7467|45.9522|45.6813|46.2699|46.1297|45.0367|45.9242|46.3166|46.8397|47.3722|46.9144|47.148|46.5221|46.8958|47.2601|47.5497|47.4282|47.1947|48.5025|50.4363|48.5866|45.9429|46.3259|45.5879||45.8215|46.1391|46.1111|47.4376|46.4941|46.4193|46.3726|43.486||42.9722|42.038|41.6457|41.8512|41.3374|41.9259|41.8419|42.1408|42.8881|42.9255|42.9722|42.9255|42.8788|42.2249||41.9166|40.562|40.151|40.2724|40.0669|39.9361|39.6185|38.9826|39.2883|39.6774|39.7978|40.261|40.2981|39.1864|38.7232|38.9826|38.5287|38.0655|39.6496|39.3347|39.3902|39.2513|38.1767|39.242||39.0011|39.5199|39.872|40.4926|40.2147|39.9275|39.9553|40.1777|40.3352|40.8261|40.9188|39.8256|39.6589|39.9646|39.5662|39.0011|38.3527|38.3156|38.1581|38.9363|38.8066|38.4268|38.8992|38.5657|38.8251|38.3805|37.9358|38.3897|38.0192|37.9358|38.0099|38.2508|38.1118|38.1303|38.1859|38.1211|38.399|38.6213|38.9178|39.066|38.6121||39.1494|39.066|38.9178|38.9178|38.8344|38.6954|38.9294|39.3885|39.4803|40.123|40.1046|40.3709|41.0779|42.0236|41.8216|41.8675|42.3265|42.3633|42.2072|43.3549|42.3082|41.7481|42.3265|41.8583|41.6288||41.6471|40.6831|40.5545|40.6555|40.3984|40.7198|40.7749
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.1321|13.1222|13.0826|13.2313|13.5583|13.5781|13.479|13.3799|13.6971|13.707|13.7664|13.6178|13.5781|13.1321||13.4592|13.5286|13.479||13.6079|13.4889|13.7565|13.5286|13.7268|13.9349|13.925|14.044|14.3116|13.7367|13.6772|13.4691|14.1926|13.8542|13.6966|13.5291|13.332|13.401|13.1251|13.1546|12.8492|12.5141|12.5437|12.7211|12.455|12.7013|12.5733|12.12|12.6127|13.0856|12.9575|13.4108|||13.194|12.79|13.3024|13.3024|13.4207|13.6966|13.6079|13.6473|13.7557|13.7064|13.7951|13.9528|13.2039|12.859|12.9773|13.3615|12.859|12.9378|13.1842|12.8097|12.4846|12.5141|12.8196|12.6619|12.79|12.6521|12.7211|12.5338|12.7112|12.5141|12.5043|12.2382|12.2185|12.1495|12.12|12.386|12.4452|12.6619|12.593|12.7211||12.6816|12.5733|12.6521|12.8097||12.6422|12.6324|12.7013|12.6287|12.5707|12.7932|12.561|12.6191|12.8707|12.7545|12.7836|13.0158|13.2287|13.3932|13.2674|13.4803|13.3642|13.4706|13.5577|13.3835|13.5771|13.1803|13.0836|14.3029|12.9868|12.3578|12.5803|12.5416||12.6674|12.7836|12.561|12.4836|12.4158|12.0965|12.0868|11.0707||11.0417|10.8965|10.8868|11.2352|11.5836|11.6029|11.4675|11.7578|11.8739|12.0287|12.1352|12.0771|12.1158|11.7771||11.661|11.3223|11.2255|11.0804|11.3223|11.3126|11.4191|11.3223|11.4412|11.7301|11.7301|11.7686|11.8264|11.7397|11.499|11.6916|11.7686|11.576|11.7686|11.7975|11.5375|11.6145|11.3642|11.6049||11.3449|11.4508|11.7012|12.0383|11.7975|11.682|11.8938|11.8361|11.7494|11.6531|11.6531|11.4027|11.1619|11.1812|11.1426|11.2486|11.1619|11.1234|10.8826|11.0849|10.9693|10.8345|10.9308|10.9308|11.0656|10.9308|10.9693|11.1715|11.0463|11.1715|11.4123|11.3834|11.239|11.4123|11.4894|11.316|11.4316|11.3642|11.393|11.0271|10.8537||11.0945|10.8634|10.9308|11.0078|11.0271|11.1715|11.1426|11.5375|11.3545|11.4508|11.499|11.6531|12.0672|12.2308|12.3259|12.1356|12.3069|12.3831|12.4116|12.4306|12.1165|11.8596|11.9928|11.8405|11.8025||11.831|11.5645|11.4788|11.4408|11.555|11.4408|11.4884
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.8759|25.6368|26.2545|28.3768|30.7781|30.9973|31.4955|31.1467|33.3089|32.6313|32.8804|33.6477|34.2853|34.3152||35.7301|33.4882|34.6042||36.1187|36.8659|35.6803|35.471|35.4611|35.4212|36.3678|37.3841|36.856|36.7364|36.6467|36.2482|35.1123|34.2654|34.9429|34.6341|34.0761|33.1096|33.279|32.8107|32.731|31.9737|31.914|32.5716|32.3823|32.0833|31.635|30.8678|31.4855|33.01|33.3886|33.1295|||32.5118|31.3261|32.452|31.3062|31.4855|32.1531|30.2998|30.3297|28.7654|27.5299|27.6395|28.4466|27.8986|28.2672|28.3569|28.1078|28.5163|28.9846|28.9049|27.7192|27.3007|27.0118|26.5236|25.4076|26.7826|26.2545|25.4275|24.3016|25.0091|24.9094|25.019|25.2083|25.0888|24.5308|24.8297|25.7663|25.1087|26.2645|27.4203|28.5362||27.9185|28.2573|28.3953|28.4846||29.3574|28.9507|29.2086|28.9805|29.6053|31.698|30.8054|32.6303|32.0749|31.2021|31.7675|31.3112|30.5277|30.3988|30.1409|30.2698|31.708|31.7972|31.2021|31.6881|31.6881|31.4104|32.8981|34.9512|35.0702|34.5148|34.6933|35.5363||36.3|35.1991|34.7627|34.3957|34.3462|34.4255|33.7114|32.6403||32.8882|32.8386|33.1262|33.3147|32.7989|31.8865|31.4898|32.4518|34.3957|34.4354|34.7925|36.062|35.4371|34.1974||34.3561|33.2948|32.908|33.2254|34.723|36.1413|35.6752|34.8222|35.5066|35.9033|37.4902|38.5415|38.8886|37.1926|36.3|37.1034|38.72|38.482|38.4621|37.758|37.5894|37.8076|37.0935|38.6506||38.8192|39.0572|40.1978|39.6424|39.6721|39.0374|38.6308|38.6803|37.1926|36.8653|37.1331|35.8537|34.1379|34.2569|34.2073|35.5661|35.3578|35.5165|36.1512|36.905|36.9844|37.2224|36.7662|36.0731|36.1028|35.1727|34.4802|35.7664|36.8349|37.4582|37.2405|37.7847|36.7557|37.0724|37.1119|37.1614|38.0617|37.478|38.1112|37.6957|36.8646||37.2999|36.9536|36.8349|37.4879|36.1522|37.0625|36.8151|37.3692|36.5777|37.1416|37.5967|37.3692|36.637|35.9346|35.9543|35.0243|35.519|35.7565|35.0738|35.4201|34.9551|35.4498|35.7664|34.4901|33.9657||33.7777|34.4307|33.2731|32.9466|32.719|33.0851|32.2342
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|11.9003|11.6675|11.6482|12.1331|12.201|11.91|12.1816|12.6083|13.4812|13.0933|13.0254|13.5006|13.7334|13.6655||14.2086|14.3541|14.5481||14.1989|13.8789|13.4812|13.1805|13.1515|13.3163|13.6073|13.8789|14.1989|13.8789|14.1601|14.3735|14.3056|14.4705|14.3153|13.7237|13.5782|13.1999|12.9769|12.2592|11.9294|12.1622|11.7936|12.0167|12.7441|12.6956|12.6374|12.5986|13.3551|13.6073|13.6547|14.1721|||14.795|14.0955|14.7279|14.6033|14.4213|14.8812|14.9962|14.5267|14.0859|13.9422|13.9518|13.7409|13.626|13.4151|13.8943|14.1817|13.8368|14.2201|14.4692|14.4884|14.2296|13.8463|13.5397|12.8881|13.3097|13.0127|12.7827|12.4282|12.2653|12.5048|12.7444|12.8402|12.3803|12.1311|12.409|12.4282|12.639|12.9265|13.7122|13.9326||13.8272|14.1051|13.9997|13.7984||13.7218|13.6068|13.7601|14.3734|14.5075|14.6321|14.6321|14.8333|14.68|14.565|14.6321|14.383|14.5075|14.1913|13.6547|13.6547|13.9901|13.6068|13.2618|13.281|13.3385|13.1373|12.8019|13.0989|12.936|12.8498|12.8594|13.0414||12.7827|12.6198|12.3515|11.9586|11.7287|11.9778|12.7252|12.4761||12.7923|12.8594|12.9552|12.7252|13.0127|13.051|13.0702|13.9997|14.0859|14.6417|14.3255|14.1434|14.5363|14.2871||14.0092|13.7218|13.7409|13.7601|14.2584|14.1626|14.2871|14.3255|14.4692|14.7758|14.91|14.9962|14.3925|13.7026|13.1277|13.2139|13.7889|13.6451|13.9518|14.2296|14.038|14.0859|13.511|14.3159||14.0476|13.8751|13.9326|13.8751|14.0476|14.0476|14.1242|14.7567|14.8333|14.6321|14.7471|14.4021|14.3093|15.1794|14.8767|14.8011|14.4984|15.2645|16.4278|16.7966|16.0495|16.1724|16.5791|16.39|16.5602|17.0425|17.2601|17.3735|17.2033|17.0804|17.4114|17.5911|17.6384|17.6856|17.6856|17.7991|18.376|18.5557|18.4895|18.2436|18.0829||17.7329|17.6856|17.5816|17.8181|17.3073|17.3925|17.506|18.0734|18.0639|18.2531|18.3004|18.3855|18.5274|18.5936|18.7071|18.9624|19.6906|19.1232|19.2556|19.3218|19.5299|19.9176|19.9555|19.9744|19.7379||19.6244|18.4328|17.9788|18.376|18.2531|18.1207|18.2247
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|73.56|72.51|73.71|75.3|77.53|77.89|78.86|79.06|81.93|80.83|76.5|75.18|74.1|79.15||82.34|85.27|87.1||88.71|88.88|90.41|89.19|91.88|90.79|90.63|92.56|92|92.01|91.67|91.57|90.64|90.98|92.89|91.46|92.7|93.66|92.53|90.71|88.32|87.36|84.6|90.3|92.63|89.84|91.07|97.95|95.62|90.34|91.74|90.61|||79.21|77.47|80.65|79.37|79.28|79.14|81.34|81.88|81.5|83.41|85.47|84.64|82.4|82.81|80.7|78.51|79.01|78.28|74.62|75.93|78.35|77.82|78.64|76.96|76.63|79.17|81.3|81.01|77.44|76.9|76.65|77.67|79.18|76.43|75.52|73.61|72|70.83|71.88|72.33||71.4|69.93|71.88|72.21||73.2|73.14|73.06|71.41|73.15|72.33|71.48|71.89|70.95|69.12|68.56|70.49|71.67|66.71|66.92|64.97|65.28|63.17|64.34|61.8|65.27|64.19|64.65|60.01|57.93|58.79|61.33|62.26||61.51|62.68|59.15|61.57|58.96|60.82|61.24|64.64||65.92|66.85|68.16|69.56|70.5|70.68|68.36|68.21|71.75|72.99|73.16|72.78|73.23|73.97||74.98|74.58|71.72|67.8|69.57|70.12|70.27|70.86|69.37|70.93|71.96|71.68|72.51|73.07|70.25|68.67|73.23|75|77.86|78.91|78.54|79.21|78.92|80.01||80.36|83.07|81.92|80.75|82.11|83.62|82.12|82.51|83.01|82.42|80.91|80.94|81.83|87.7|89.66|88.94|90.98|90.57|91.39|90.36|89.74|91.11|90.93|92.89|91.05|91.98|94.14|96.51|95.79|95.96|94.91|94.23|94.28|93.52|93.02|92.89|95.66|95.37|96.42|95.46|95.64||92.91|95.22|94.13|94.47|92.89|94.06|92.75|91.73|93.92|92.56|92.66|91.42|90.03|87.63|87.03|87.58|90.68|92.53|93.46|92.19|91.27|89.46|91.48|91.25|93.12||92.9|95.16|91.5|90.37|90.11|86.51|89.69
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.63|2.82|2.7|2.81|2.9|2.83|2.92|2.98|3.12|3.15|3.18|3.18|3.1|3.19||3.41|3.4|3.38||3.52|3.58|3.65|3.49|3.79|3.85|3.99|4.22|4.31|4.27|4.21|4.28|4.05|3.96|3.85|3.64|3.61|3.56|3.52|3.36|3.25|3.29|3.1|3.25|3.29|3.39|3.5|3.49|3.6|3.73|3.9|3.76|||3.88|3.58|3.88|3.81|3.93|4.06|4.13|4.14|4.09|4.12|4.34|4.05|4.17|4.05|4.22|4.47|4.45|4.78|4.85|4.56|4.6|4.41|4.47|4.11|4.36|4.16|4|3.8|3.87|3.93|4.01|4.06|4.04|3.99|4.15|4.38|4.61|4.71|5.01|5.27||5.04|4.98|4.86|4.53||4.51|4.64|4.86|4.71|4.9|5.25|4.98|5.37|5.51|5.52|5.64|5.79|5.8|5.43|5.17|5.26|5.81|5.79|5.79|5.72|5.92|5.84|5.8|5.79|5.6|5.6|5.77|6.22||6.2|5.8|7.5|7.06|7.14|6.75|6.79|6.64||6.28|6.45|6.53|6.7|6.95|7.14|6.86|7.34|7.88|8.1|8.03|8.01|8.32|7.96||8.06|7.87|8.15|7.61|7.77|8.13|7.75|7.95|8.08|8|8.52|8.42|8.58|9|8.08|8.23|8.65|8.68|9.09|9.28|9.23|9.77|9.09|9.83||9.55|9.76|10.29|10.45|10.74|10.9|10.95|11.2|11.19|10.88|11.35|11.06|10.51|10.72|10.47|11.17|12.18|12.5|12.88|12.76|12.28|12.3|12.31|12.51|12.66|12.87|13.03|13.26|13.35|13.74|14.04|14.25|14.13|14.16|14.06|14.23|14.81|14.81|15|14.64|15.03||14.76|15.16|15.4|15.66|15.54|15.89|15.84|16.06|15.61|15.95|16|16.07|15.64|15.25|15|14.68|14.76|14.83|14.87|14.53|15.14|15.27|14.99|14.61|14.38||13.83|13.15|12.75|12.72|12.51|12.51|12.55
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|25.9441|26.7785|26.7189|27.9009|28.5067|28.2088|28.8445|29.7086|31.3078|31.6355|30.4734|30.97|30.8211|30.6224||31.2283|31.3376|31.9335||32.3408|32.4202|32.5692|33.483|33.7711|34.0988|34.1187|34.7842|35.1616|34.963|34.1386|33.7214|33.7711|32.7778|33.0189|32.6717|32.6618|32.7213|32.89|32.7709|31.749|30.0623|30.6576|31.1438|31.5704|32.1161|31.6002|30.8362|30.7668|31.0049|30.0127|29.1694|||28.7527|27.5224|29.3777|29.5662|29.5762|30.3776|31.0969|32.5158|30.5451|29.0671|29.3627|29.8455|30.0919|30.3185|30.4466|30.5057|31.3531|31.7373|31.629|31.1659|31.8556|30.5352|30.0032|29.4317|30.1017|30.2397|30.1214|30.3579|29.8652|30.1608|28.5745|29.7174|28.5646|28.0916|28.8799|29.7765|29.7765|31.2939|31.7472|32.2399||32.4369|32.9099|32.7227|32.9789||33.3927|33.6883|33.5208|33.5109|34.9174|35.3604|34.7402|35.8428|35.2521|36.2661|35.1931|34.1397|32.8009|32.3678|32.2792|32.4958|32.0724|31.787|32.545|32.7419|33.0076|33.1553|34.2086|35.3407|35.321|35.4096|35.2423|35.2226||35.6853|36.0003|36.1578|36.2759|36.8469|37.3293|37.093|36.1381||36.9256|37.4769|38.3826|39.3867|38.7468|38.6976|37.9101|38.737|38.8748|39.2193|39.2981|40.1545|39.9577|38.1266||38.0282|37.4572|37.3293|36.4236|38.294|39.2686|39.1603|39.0815|40.3613|39.9774|40.4203|40.1246|40.1443|39.4358|38.4224|37.9403|39.1111|39.1505|38.934|38.4618|38.3732|38.3732|35.8937|35.8937||35.6379|35.264|35.3525|35.1164|36.1102|36.3069|36.0708|35.7953|34.9688|35.4214|35.5001|34.1128|32.7058|34.162|33.5323|35.0869|35.077|35.4214|35.4706|35.6576|35.8051|35.2837|35.6969|35.7855|36.0905|35.6674|34.9609|36.2833|34.4613|33.7952|34.2164|34.4515|33.707|34.0401|33.3544|33.3054|34.3241|34.285|34.7747|34.7356|34.285||34.6278|34.2164|34.0499|34.5299|33.7854|33.1585|33.7952|33.1389|32.8744|33.3829|33.4906|33.9311|34.3129|34.401|33.6374|34.1465|34.8612|34.1954|33.6766|33.2165|33.5885|33.2654|33.285|33.4319|32.8347||33.4808|33.6766|33.6766|32.2962|32.2081|32.678|32.2865
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.83|14.71|14.89|15.57|16.18|15.7|15.78|16.12|16.9|16.6243|16.7235|16.4556|15.9792|16.5548||17.4183|17.0411|17.1702||18.381|18.8574|19.6514|19.8499|20.2965|19.9988|20.5347|21.7356|21.8349|20.9317|21.8349|21.2195|21.7555|20.6935|19.1949|18.7582|18.2818|17.3786|17.3687|15.6417|16.3265|17.8947|17.5672|18.0138|18.8574|18.5597|18.2222|17.9939|19.2048|20.1476|20.5347|21.0905|||22.0929|21.2592|22.0334|21.3386|22.0135|21.8547|22.1029|22.7381|21.7257|21.0707|21.6463|21.5669|22.0334|22.0731|21.3684|22.2617|21.825|22.2021|21.9441|21.4478|21.2989|20.8424|20.8126|19.3338|20.2171|19.5323|19.2048|19.6514|19.0559|18.6986|18.4505|18.5795|18.3909|17.8947|18.4406|18.7979|18.7383|19.572|20.0484|20.4355||20.3858|20.7034|19.9988|20.2965||20.5943|21.0012|21.3089|21.2692|22.7182|23.2641|22.877|24.0581|23.7901|23.6512|23.8|23.7802|24.4452|23.7008|22.9564|22.0532|21.7952|21.2394|21.0409|21.3287|21.4478|21.0508|21.6562|22.2418|22.7579|22.4105|22.5793|23.7504||24.0085|23.3534|22.6686|23.3236|22.3014|21.9838|22.4006|20.8424||20.8821|21.5272|21.686|21.2493|21.9341|22.5991|23.413|24.1176|25.12|26.4301|26.579|26.5691|27.0157|25.9637||26.7775|25.8942|23.4924|23.0259|23.5519|24.3161|23.413|24.207|23.403|24.2864|24.6139|24.5444|24.8421|25.0009|24.0581|23.939|24.604|24.6337|24.8421|25.0307|23.5122|23.6313|22.9266|24.336||24.6536|24.5543|25.6064|25.6064|26.1225|26.9462|27.7998|27.5715|27.6807|26.6187|25.924|24.4055|24.9712|25.13|23.4427|24.5146|24.4452|25.3384|26.4401|26.6187|26.7974|27.0455|27.7303|27.6608|28.2067|28.1571|29.1099|29.8443|29.9833|29.7947|30.5788|30.9261|31.4125|31.8789|31.6705|31.3728|31.9881|32.2362|32.5439|31.4621|30.9758||30.4696|31.5117|32.0278|32.4149|32.7523|32.5638|32.7523|33.7548|33.7349|35.1839|35.4718|34.5785|34.3602|34.2411|34.3304|34.251|34.6182|34.8266|33.5066|34.6282|34.0426|34.0724|34.2212|33.5761|32.8317||32.6332|33.1096|32.8516|33.0402|31.1445|31.2338|30.41
06330|101278|/equities/abm-investama|JKSE|3050|2880|2800|||||||2460|2360|2360|2420|2420|2390|2480|2400|2510||2540|2340|2250|2050|1985|2030|2000|1900|1780|1785|1775|1685|1675|1630|1670|1645|1690|1610|1620|1640|1610|1580|1610|1730|1690|1720|1730|1860|1910|1840||1890|1750||1850|1680|1600|1525|1495|1510|1470|1475|1465|1430|1435|1420|1415|1410|1435|1415|1405|1415||1375|1370|1365|1370|1435|1380|1380|1380|1385|1400|1400|1405|1395|1410|1395|1425|1410|1415|1405|1390|1380||1440|1480|1445|1425|1425|1425|1450|1455|1495|1480|1500|1465|1530|1540|1560|1555|1470|1460|1435|1450|1475|1475|1400|1400|1480|1460|1455|1430|1420|1415|1425|1415|1440|1520|1520|1465|1500|1465|1395|1420|1475|1390|1430|1450|1400|1555|1700|1555|1560|1545|1620||1585|1495|1490|1500|1500|1550|1500|1405|1515|1290|1260|1275|1265|1230|1220|1205|1200|1250|1300|1345|1350|1480|1490|1445|1370|1330|1300|1330|1320|1310|1335|1380|1370|1370|1360|1320|1330|1335|1310|1310|1305|1290|1300|1345|1380||1510|1460|1305||1240|1130|1135|1180|1250|1235|1250|1295|1290|1300|1315|1235|1255|1180|1265||1325|1305|1070|825|775|780|780|840|790|780|785|770|800|805|805|810|810|810|805|850|810|860|850|840|850|845|815|860|845|840|890|850|855|825||840|785|820||830
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1005|990|1045|||||||1030|1040|1050|1065|1075|1100|1075|1145|1150||1180|1155|1065|1085|1115|1075|1075|1110|1085|1025|1030|1025|1015|1015|995|990|995|1005|1000|1060|1045|1060|1120|1095|1110|1045|995|965|1025|1060||1110|1070||1060|1120|1165|1210|1245|1225|1245|1245|1215|1225|1230|1220|1250|1260|1305|1260|1270|1240||1260|1260|1210|1250|1270|1280|1290|1340|1345|1350|1370|1355|1325|1330|1385|1380|1370|1380|1365|1380|1285||1265|1280|1300|1320|1315|1305|1310|1290|1255|1265|1320|1310|1280|1250|1260|1285|1305|1275|1230|1235|1270|1300|1365|1365|1415|1415|1400|1375|1365|1360|1330|1360|1400|1395|1415|1445|1480|1495|1490|1445|1425|1400|1425|1405|1425|1420|1405|1415|1420|1455|1440||1475|1410|1445|1410|1400|1390|1420|1450|1415|1380|1310|1260|1270|1265|1265|1260|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1410|1410|1380|1380|1410|1395|1430|1410|1380|1405|1430|1500|1460|1445|1500|1505||1485|1505|1470||1370|1340|1370|1365|1335|1305|1320|1340|1285|1305|1320|1335|1350|1375|1390||1425|1465|1465|1535|1560|1555|1570|1570|1500|1425|1340|1270|1250|1270|1300|1335|1330|1345|1340|1340|1335|1385|1380|1370|1395|1415|1415|1420|1445|1485|1535|1555|1540|1510||1490|1470|1425||1425
06332|1179331|/equities/ace-oldfields-pt|JKSE|70|72|73|||||||74|74|75|75|75|77|78|76|73||71|74|71|73|74|70|69|70|70|70|70|69|69|70|70|72|70|70|70|69|70|72|73|73|72|77|77|70|74|75||75|80||80|81|79|80|82|82|79|79|82|87|79|78|77|76|77|76|75|77||79|80|78|80|79|81|85|87|87|85|85|81|83|77|82|89|81|83|92|73|69||70|74|79|90|95|97|106|107|113|118|122|136|139|140|158|173|188|200|208|222|236|244|226|236|236|238|238|230|232|224|216|222|216|224|226|230|244|242|240|212|196|192|190|208|234|248|250|300|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|170|172|174|||||||173|172|175|180|180|181|178|182|180||181|182|185|190|193|193|191|190|190|192|191|192|192|194|198|197|196|195|194|194|195|192|194|198|190|188|181|175|185|187||192|193||190|197|199|202|198|199|202|194|194|198|199|196|196|198|199|186|194|188||187|179|180|186|190|194|182|191|188|195|202|202|202|200|212|214|210|216|222|214|210||216|214|216|210|218|224|226|224|230|222|228|234|232|238|240|238|240|236|232|234|230|232|242|242|250|252|252|260|260|258|258|256|260|266|264|270|270|264|264|268|266|260|256|260|252|256|262|270|274|274|286||288|282|280|266|274|264|270|270|272|266|272|266|258|262|256|258|252|248|246|244|242|250|248|254|248|242|244|244|254|256|270|246|250|252|258|244|238|236|244|244|242|220|244|264|248||270|284|270||282|284|286|262|272|260|248|250|258|276|240|246|248|248|234||262|262|278|216|214|224|218|222|214|212|210|208|210|204|202|210|210|218|222|210|214|228|240|240|246|252|256|240|246|252|262|252|256|244||236|244|236||230
06334|101282|/equities/adhi-karya-tbk|JKSE|631.8|636.378|659.269|||||||663.848|654.691|645.535|663.848|663.848|645.535|650.113|645.535|640.956||640.956|645.535|650.113|654.691|659.269|668.426|668.426|663.848|663.848|682.161|691.317|682.161|677.582|673.004|677.582|668.426|673.004|677.582|700.474|732.522|718.787|709.63|741.678|759.991|714.209|727.943|659.269|636.378|659.269|673.004||700.474|695.896||695.896|764.569|819.509|851.556|860.713|846.978|856.135|824.087|819.509|837.822|842.4|851.556|833.243|810.352|792.039|805.774|782.882|759.991||746.256|741.678|737.1|737.1|759.991|769.148|764.569|755.413|746.256|769.148|819.509|824.087|814.93|824.087|846.978|856.135|842.4|833.243|846.978|842.4|819.509||833.243|842.4|883.604|828.665|810.352|828.665|856.135|851.556|897.339|924.809|947.7|952.278|966.013|975.169|984.326|998.061|1007.217|952.278|938.543|947.7|929.387|938.543|993.482|993.482|1062.156|1043.843|1039.265|1043.843|1020.952|1020.952|1016.374|1007.217|998.061|1016.374|1039.265|1043.843|1025.53|998.061|1007.217|1016.374|1025.53|952.278|979.748|970.591|943.122|952.278|1002.639|1025.53|1062.156|1011.795|1089.626||1089.626|1089.626|1080.469|1053|1053|998.061|1007.217|1007.217|1011.795|998.061|1002.639|979.748|879.026|869.869|837.822|846.978|833.243|833.243|814.93|824.087|787.461|805.774|787.461|819.509|764.569|750.835|750.835|746.256|750.835|755.413|773.726|682.161|654.691|673.004|673.004|668.426|654.691|650.113|659.269|645.535|645.535|618.065|622.643|640.956|645.535||654.691|654.691|640.956||640.956|645.535|645.535|640.956|659.269|650.113|627.222|640.956|650.113|677.582|668.426|677.582|695.896|700.474|631.8||622.643|608.909|618.065|631.8|650.113|659.269|640.956|654.691|654.691|668.426|709.63|691.317|691.317|682.161|677.582|718.787|741.678|773.726|796.617|796.617|782.882|842.4|860.713|888.182|906.495|924.809|911.074|897.339|897.339|929.387|924.809|929.387|938.543|892.761||906.495|906.495|915.652||892.761
06335|101283|/equities/adi-sarana-arm|JKSE|2220|2290|2520|||||||2450|2530|2620|2670|2830|2910|2620|2660|2570||2500|2300|2280|2380|2470|2500|2680|2720|2630|2630|2620|2530|2660|2700|2700|2660|2500|2540|2290|2290|2200|2180|2340|2300|2300|2260|2110|2260|2370|2550||2540|2570||2320|2490|2570|2590|2600|2570|2600|2540|2550|2690|2780|2610|2570|2700|2740|2700|2900|2750||2960|2980|2800|3050|3220|3270|3240|3240|3300|3400|3420|3360|3310|3200|3370|3460|3460|3500|3600|3580|3320||3340|3420|3220|3230|3240|3210|3320|3470|3530|3480|3540|3520|3640|3670|3730|3670|3640|3600|3660|3630|3700|3670|3610|3690|3780|3510|3520|3590|3600|3630|3670|3680|3500|3600|3390|3500|3380|3320|3320|3310|3240|3300|3400|3180|3160|3150|3290|3190|3370|3330|3390||3400|3390|3520|3780|3900|3810|3900|3380|3340|3430|3360|3470|3430|3370|3320|3520|3360|3400|3640|3490|3490|3200|2980|2780|2780|2740|2660|2640|2620|2620|2680|2730|2760|2650|2650|2730|2640|2580|2700|2760|2610|2590|2570|2700|2660||2840|2820|2780||2780|2580|2620|2600|2550|2400|2420|2410|2460|2590|2460|2350|2180|2090|2200||2250|2300|2350|2290|2360|2630|2470|2460|2450|2430|2300|2280|2270|2290|2360|2400|2430|2480|2420|2470|2300|2420|2350|2260|2300|2350|2390|2470|2280|2190|2150|2180|2180|2250||2140|2080|2070||2050
06336|101284|/equities/adira-finance|JKSE|8000|8025|8325|||||||8300|8300|8200|8025|8100|7950|7950|7975|8000||8000|8075|7975|8250|8725|8725|8700|8650|8550|8600|8600|8475|8400|8400|8400|8350|8250|8225|8200|8175|8175|8150|8200|8025|8000|7975|7875|7925|7900|7925||7925|7875||7775|8050|7950|7975|7925|8000|8050|8000|7925|7950|7800|7725|7725|7725|7725|7725|7675|7625||7600|7600|7600|7575|7625|7700|7575|7550|7550|7600|7600|7625|7675|7625|7650|7650|7650|7675|7725|7725|7700||7700|7650|7575|7650|7625|7600|7700|7650|7700|7700|7750|7750|7750|7750|7800|7825|7800|7750|7725|7700|7700|7700|7725|7700|7800|7850|7825|7850|7875|7850|7825|7825|7875|7875|7875|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950|7975||7950|7975|8000|7950|7950|7825|7825|7750|7800|7750|7800|7675|7675|7700|7700|7700|7700|7725|7750|7700|7600|7675|7700|7700|7700|7700|7725|7650|7675|7750|7725|7675|7700|7625|7600|7650|7650|7700|7700|7725|7775|7700|7700|7750|7725||7750|7750|7700||7700|7700|7675|7650|7650|7675|7700|7650|7575|7700|7750|7775|7750|7750|7675||7575|7550|7650|7725|7725|7775|7800|8400|8450|8475|8350|8300|8175|8075|8025|8000|8050|8150|8125|7975|7975|8050|8125|8175|8200|8250|8275|8150|8075|8100|8100|8100|8075|8025||8000|8025|8025||8000
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||560|432|348|264|270|284|276|268|266|280|290|294|252|252|268|286|300|306|312|312|310|312|324|328|334|348|326|328|354|284|232|216|224|232|228|210|214|220|224|220|234|252|214|232|262||246|294|212|230|180|183|180||199|184|183|186|182|180|186|185|190|190|186|190|188|200|200|198|204|198|198|194|204|193|193|195|204|204||||210|218|236|238|206|220|220|218||228|228|300||204|212|200|208|208|208|204|204|204|220|210|210|206|196|220||202|210|216|220|250|286|270|310|248|266|306|214|230|298|222|154|158|175|204|140|146|152|169|160|144|143|142||145|152|151|152|152|153||158|154|151||148
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|252|248|250|||||||270|290|272|264|256|268|296|304|302||308|290|288|328|330|320|332|346|338|334|360|416|388|390|396|400|380|426|468|428|438|350|324|404|242|258|250|258|270|280||268|236||250|244|256|272|270|268|274|262|284|306|308|312|314|310|316|312|308|310||322|304|314|318|326|332|330|324|320|322|324|318|300|306|308|336|354|348|358|360|352||374|336|334|306|318|324|316|316|300|310|314|336|272|268|224|226|214|220|218|236|214|195|202|218|234|228|232|216|220|238|222|236|236|282|238|170|149|146|146|144|147|141|153|160|151|151|152|162|160|160|165||161|181|185|194|210|222|||||||||||216|230|220||212|161|134|136|135|138|126|128|128|142|133|101|106|79|72|71|72|77|71|68|62|64|62|65|64||63|64|67||70|67|68|69|70|67|68|70|69|68|70|74|69|66|66||65|66|67|66|65|71|70|66|65|63|67|69|73|73|75|78|77|82|80|77|81|84|86|87|86|89|92|90|97|99|103|101|100|100||104|105|106||101
06339|101286|/equities/agung-podomoro|JKSE|112|110|114|||||||113|114|112|113|113|114|112|114|113||113|117|114|117|117|117|119|118|118|118|119|120|121|119|121|118|119|115|116|118|117|115|118|118|121|124|120|113|113|116||116|115||115|118|117|120|121|120|120|108|110|119|120|117|118|117|117|118|118|114||112|110|110|110|113|114|115|112|111|112|114|113|117|121|123|122|123|123|124|123|123||125|125|124|122|122|123|123|123|124|126|127|127|130|129|128|128|130|127|131|128|127|130|130|130|135|135|137|137|137|136|137|137|137|138|140|140|140|140|139|142|140|138|140|138|136|141|143|142|148|150|149||150|148|150|143|146|144|145|142|144|143|144|135|140|126|125|126|128|127|128|126|128|132|133|136|136|130|130|130|129|131|133|131|129|123|123|123|124|123|124|125|125|125|122|126|123||128|126|126||129|130|130|128|127|127|129|133|121|124|126|128|129|126|122||126|125|123|130|131|133|133|134|134|134|136|135|136|136|137|146|151|151|153|152|153|150|152|152|161|153|155|150|150|153|155|155|153|148||148|149|148||148
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|55|57|64|74|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|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|488|515|545|||||||590|610|650|615|600|650|655|690|730||645|690|670|735|765|755|790|805|760|770|765|720|765|775|600|645|795|700|615|565|550|515|540|478|478|520|470|410|440|466||498|535||530|615|665|580|||||||||456|440|430|416|428|460||370|366|282|302|342|344|390|432|440|476|520|490|600||426|360|280|250|166|172|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|4400|4360|4280|||||||4080|4190|3690|3670|3710|3710|3700|3710|3700||3680|3700|3720|3700|3690|3690|3690|3700|3680|3680|3680|3680|3660|3630|3640|3690|3700|3660|3690|3690|3720|3700|3720|3700|3700|3700|3730|3580|3690|3870||3860|3830||3770|3820|3830|3880|3940|3810|3690|3650|3640|3530|3530|3520|3540|3540|3500|3490|3500|3430||3500|3580|3320|3300|3410|3410|3410|3400|3570|3650|3660|3700|3670|3610|3620|3510|3700|3700|3600|3350|3350||3330|3300|3300|3200|3240|3280|3180|3040|3010|3220|3020|2970|2900|2970|2990|3050|3080|2990|3000|2910|2930|2950|3030|3000|3060|2890|2880|2840|2860|2850|2780|2730|2680|2700|2710|2750|2700|2670|2750|2620|2580|2560|2570|2560|2530|2550|2540|2550|2580|2580|2550||2550|2550|2570|2570|2580|2560|2580|2600|2560|2600|2610|2600|2680|2740|2750|2810|2810|2800|2740|2820|2830|2940|2990|3040|3090|3080|3030|2910|2950|3040|3050|3050|3060|3110|3180|3250|3150|3040|2920|2880|2920|2830|2600|2700|2770||2770|2900|2630||2400|2380|2290|2300|2450|2500|2410|2480|2400|2460|2500|2530|2550|2620|2510||2620|2620|2400|2380|2440|2220|2260|2370|2440|2480|2110|1950|1950|1910|1850|1815|1850|1810|1820|1770|1850|1820|1955|1970|1935|1915|1925|1950|1950|1945|1960|1920|1925|1995||1945|2000|1885||1640
06343|101288|/equities/akbar-indo-mak|JKSE|258|258|266|||||||254|258|264|266|270|280|276|282|284||274|280|280|278|278|284|290|270|272|280|294|312|284|272|278|288|282|282|298|300|320|336|300|280|280|294|316|306|320|344||358|350||354|354|350|348|348|350|364|364|392|380|376|380|378|382|378|384|386|370||372|372|358|358|362|362|376|372|398|404|406|400|386|414|406|424|450|428|416|388|402||392|398|396|406|410|396|406|398|400|412|422|458|436|442|450|440|454|450|460|454|456|480|488|488|498|498|490|550|510|505|510|505|500|510|470|458|462|462|450|466|472|470|510|510|500|520|505|520|500|448|424||408|406|378|364|370|342|320|322|326|322|332|322|318|328|312|318|336|338|342|338|342|344|348|346|342|346|336|336|326|344|346|346|344|340|348|348|352|354|362|374|372|388|348|360|356||370|364|384||402|400|416|420|422|416|400|424|426|424|426|440|454|432|414||414|444|476|510|590|496|378|366|350|352|344|376|358|342|366|370|368|382|378|392|420|456|360|352|360|380|390|400|424|434|436|432|430|444||468|482|466||486
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1090|1080|1070|||||||995|1030|980|965|1020|940|950|950|930||935|910|920|920|920|925|935|915|925|910|900|930|965|920|880|890|835|835|845|815|810|800|795|800|800|800|800|795|760|760||750|765||795|740|730|745|740|730|735|705|695|700|710|735|750|760|720|720|730|735||740|710|735|775|795|800|760|785|805|815|830|845|820|840|860|862|836|824|838|872|822||818|828|820|816|822|806|848|884|860|852|854|846|850|858|870|858|852|842|838|830|838|794|798|820|828|862|834|818|836|842|860|884|866|866|876|890|870|862|834|846|838|844|844|854|850|880|930|938|940|890|868||882|856|868|868|882|882|884|836|876|886|890|870|872|832|800|826|828|824|804|782|770|780|780|772|780|758|748|754|730|776|788|772|776|774|780|780|768|744|756|768|772|740|720|738|740||752|712|704||690|694|698|710|700|706|722|720|708|712|712|702|682|676|692||668|612|608|610|616|618|626|626|638|612|630|634|630|618|608|612|610|620|628|620|620|628|642|646|640|642|646|634|650|662|654|668|666|654||648|644|644||622
06345|101409|/equities/gading-develop|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|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|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
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|296|298|300|||||||302|296|288|298|298|300|300|286|284||284|278|282|288|296|298|292|290|310|290|294|302|304|300|308|334|286|278|274|290|290|290|292|306|294|294|284|300|300|286||290|278||280|282|284|288|290|282|286|282|288|292|282|304|294|292|290|294|302|294||296|292|302|296|304|316|322|326|334|350|384|382|366|378|428|462|498|402|378|278|256||256|268|308|258|268|256|266|258|244|246|258|250|256|236|224|230|230|242|228|250|244|244|244|240|242|240|240|240|244|244|246|244|244|242|240|250|256|244|266|248|250|244|248|246|236|246|248|244|250|238|248||260|236|240|250|240|234|240|258|268|250|246|240|240|238|228|238|252|272|292|234|242|238|220|220|230|228|228|226|234|230|250|220|234|220|222|224|220|216|224|218|226|230|226|222|240|||214|230||226|230|230|226|228|228|226|226|226|232|234|236|236|242|232||238|236|234|234|238|230|240|238|244|238|240|238|246|246|250|238|246|250|240|230|238|244|238|246|246|244|258|274|266|254|268|244|244|242||270|238|246||240
06347|101290|/equities/alam-sutera-re|JKSE|156|152|157|||||||160|160|160|160|165|165|164|167|161||163|162|159|168|170|174|174|170|172|170|171|173|172|170|171|165|164|157|155|158|159|156|162|164|159|165|152|145|150|150||152|151||152|160|160|162|164|162|163|152|153|154|158|155|155|155|154|152|153|147||144|145|143|143|149|149|143|143|143|150|153|155|154|157|162|163|163|164|166|164|162||163|165|165|162|163|163|164|162|168|169|169|171|172|171|173|171|172|168|170|170|167|172|175|179|186|189|185|184|183|184|184|184|183|188|189|188|189|188|187|187|187|183|187|184|178|186|188|189|196|196|202||204|197|197|196|198|190|191|187|188|186|192|178|168|170|164|168|168|172|170|167|165|176|178|179|182|172|172|172|175|176|178|171|175|160|162|161|156|157|160|161|160|154|152|158|156||159|160|159||161|160|165|162|160|157|157|160|156|159|162|162|165|160|154||157|157|158|159|164|159|160|160|162|160|162|160|160|160|158|168|169|172|175|171|171|179|187|190|200|189|187|182|184|188|190|191|185|181||180|180|170||170
06348|1025106|/equities/alfa-energi-investama|JKSE|214|220|262|||||||230|230|236|232|242|242|250|260|266||276|262|276|282|292|290|288|290|296|294|296|282|296|296|298|302|306|316|308|310|320|332|360|370|368|370|380|392|378|348||354|366||394|342|360|346|350|360|360|370|378|368|376|378|368|368|368|366|352|362||370|382|362|392|432|388|386|390|388|402|360|344|370|398|444|440|438|454|460|438|442||460|476|458|464|458|446|454|464|472|464|456|470|480|458|462|458|464|478|466|478|486|486|530|535|540|540|545|545|545|540|545|535|515|545|550|545|565|560|555|560|555|570|580|585|585|560|585|595|600|630|690||685|685|680|690|700|730|675|655|700|680|680|580|585|595|600|515|530|520|505|505|496|498|510|505|500|492|484|496|484|488|500|520|494|498|498|488|484|520|468|482|462|458|470|480|486||482|505|500||490|498|510|494|505|515|545|496|520|488|476|510|600|472|470||468|454|456|474|450|468|470|454|470|468|468|468|472|474|454|464|494|482|458|468|478|480|505|496|555|650|490|492|480|494|480|472|490|470||464|476|494||464
06349|101291|/equities/alkindo-narata|JKSE|880|935|940|||||||885|940|1015|1025|1090|1185|1030|1085|1030||1050|995|1005|1010|1010|1005|1025|1015|1035|1040|1035|1075|1065|1065|1080|1095|1050|1050|1065|1050|1140|1020|1045|1060|1045|1000|1000|1020|1075|1160||1085|1105||1085|1065|1035|1125|1240|1285|1360|1340|1245|1260|1240|1245|1240|1245|1195|1225|1325|1300||1395|1395|1360|1320|1300|1355|1465|1485|1350|1380|1310|1165|1090|1180|1160|1140|1160|1135|1135|1065|995||1000|1045|1095|1130|1115|1145|1210|1045|995|1010|1090|925|850|850|860|935|863.281|868.077|1007.161|1031.141|1007.161|978.385|868.077|882.465|791.341|762.565|752.973|776.953|786.545|757.769|743.381|752.973|762.565|748.177|772.157|805.729|800.933|767.361|724.197|743.381|728.993|719.401|724.197|714.605|728.993|719.401|724.197|705.013|690.625|690.625|695.421||690.625|676.237|685.829|685.829|685.829|724.197|705.013|705.013|748.177|757.769|791.341|743.381|752.973|776.953|724.197|695.421|705.013|685.829|685.829|690.625|705.013|690.625|681.033|700.217|714.605|719.401|676.237|661.849|681.033|709.809|738.585|748.177|752.973|700.217|714.605|743.381|671.441|700.217|695.421|719.401|719.401|690.625|700.217|796.137|752.973||724.197|762.565|733.789||666.645|690.625|628.277|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|657.053|609.093|589.909|594.705||599.501|599.501|599.501|604.297|604.297|604.297|604.297|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|647.461|671.441|685.829|705.013|728.993|724.197|762.565|839.301|882.465|887.261|892.057|887.261|911.241|963.997|997.569|992.773|872.873|844.097|858.485||858.485|820.117|829.709||762.565
06350|101292|/equities/alumindo-light|JKSE|290|280|280|||||||270|288|288|296|270|284|264|278|278||296|274|286|282|290|298|280|258|258|260|276|276|276|276|292|288|292|286|284|278|270|280|298|280|300|284|306|294|290|290||282|288||290|290|300|310|300|306|298|298|290|282|290|296|290|300|296|300|298|288||288|290|278|294|296|280|290|262|290|290|294|278|276|274|272|304|310|286|272|290|280||292|292|308|314|326|334|310|302|292|272|300|250|260|246|248|236|250|246|246|246|248|246|254|244|242|248|250|256|242|258|252|254|260|248|234|254|264|236|236|242|242|236|238|248|236|238|240|240|238|248|238||240|238|234|238|238|236|240|242|248|236|246|238|238|236|238|264|238|236|238|238|238|230|240|240|240|244|246|250|250|240|250|246|256|240|246|242|236|240|238|246|236|230|254|246|232||266|260|238||254|252|256|240|250|256|270|238|240|234|234|236|258|234|230||228|250|234|252|230|228|240||240|240|240|240||240|242|242|240|232|256|238|254|248|240|248|252|250|242|244|244|242|242|246|254|240||250|240|240||260
06351|955951|/equities/anabatic-technologies-tbk|JKSE|440|458|470|||||||466|464|466|470|478|472|476|480|478||486|490|496|500|500|505|510|505|505|505|505|510|515|505|515|520|510|540|570|488|472|482|490|496|490|480|472|480|505|545||560|550||555|595|600|595|595|600|600|600|630|615|625|630|620|605|615|610|620|610||620|625|610|635|615|615|625|610|630|640|640|640|650|670|650|670|675|705|730|745|850||640|665|720|670|665|710|705|790|660|600|610|605|630|610|620|625|635|615|655|695|695|745|675|630|635|640|640|635|625|620|615|625|610|615|625|620|625|615|625|615|615|620|635|635|640|660|625|640|645|640|635||630|630|625|625|640|630|625|645|595|625|655|675|675|660|675|695|700|705|700|710|705|720|730|720|720|710|715|735|735|765|780|785|795|795|810|810|805|810|815|815|840|815|785|820|860||895|930|915||910|900|910|1000|880|800|835|845|885|950|965|950|905|1020|1095||1175|1255|1300|1445|1495|1480|1515|1550|1465|1480|1590|1800|1830|1965|2260|||||1810||1500|1195|990|740|750|745|725|705|710|735|735|720|715||700|700|715||700
06352|101293|/equities/ancora-indones|JKSE|57|59|57|||||||56|56|57|62|61|61|62|62|61||61|60|62|63|62|62|60|62|58|58|55|57|55|55|54|55|54|52|54|55|55|55|56|56|56|55|54|53|53|57||58|63||65|68|70|73|68|67|68|69|71|72|73|73|73|74|73|71|73|71||70|68|68|72|75|76|77|77|78|79|78|79|80|77|81|83|83|80|86|86|83||89|98|87|81|82|80|80|89|80|87|78|77|77|78|77|76|76|76|78|76|80|76|78|81|83|81|83|81|82|81|81|83|81|85|78|78|77|76|79|79|79|78|78|79|79|80|78|76|77|77|77||80|79|79|88|81|81|80|82|80|77|80|84|86|87|86|92|88|96|82|79|80|79|82|79|83|79|77|87|94|79|78|76|81|75|78|76|76|80|73|75|76|76|74|75|76||76|76|75||77|75|78|77|78|79|79|78|80|85|76|77|77|76|77||76|78|79|80|82|82|84|82|81|84|87|83|84|79|79|84|85|86|86|86|82|85|85|88|88|86|85|85|85|86|89|89|90|89||90|90|89||88
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|55|54|61|58||56|58|61|68|55|54|51|50|51|51|50|50|52|56|58|58|59|60|60|61|61||61|62|61|61|66|62|62|63|63|63|64|65|63|64|65|63|65|61|62|62|63|64|66|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|70|71|71|69|70|71|69|71|69|70|71|72|70||70|70|68|70|69|72|71|71|72|73|72|75|76|70|73|78|80|86|82|80|77|82|72|73|74|72|69|73|74|79|72|75|84|86|89|94|90|96|90|88|93|98|112|130|100||66|68|71||76|70|75|76|81|82|82|95|94|85|93|90|92|94|98||94|101|110|145|86|62|66|70|75|80|85|97|97|||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|73|76|73|||||||72|70|74|77|77|77|79|76|75||75|74|69|74|75|75|75|77|76|77|72|73|69|67|70|70|67|64|62|64|61|60|61|61|63|64|59|59|60|63||64|64||65|67|75|80|78|74|75|73|72|79|79|77|78|71|73|72|73|73||72|72|73|73|73|73|74|72|70|73|75|76|76|76|74|75|73|73|73|71|72||75|75|72|74|76|78|77|73|77|75|77|75|70|70|68|71|67|67|69|80|66|70|73|72|74|74|75|73|78|81|80|78|75|73|77|76|75|74|76|75|82|77|76|71|76|63|64|65|68|69|63||61|63|61|62|60|67|72|72|74|70|77|71|75|74|77|81|87|93|77|56|55|55|55|56|53|54|52|51|52|51|51|50|51|50|50|51|52|53|54|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|51|53|52|54|54|53|52|52|51|53|53|53|51|52||51|52|52||52
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|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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1970|2100|2270|||||||2340|2290|2240|2280|2280|2290|2310|2280|2460||2180|1985|1970|1890|1745|1725|1745|1750|1650|1605|1640|1595|1550|1415|1430|1435|1465|1440|1425|1470|1470|1460|1460|1455|1460|1415|1450|1555|1575|1550||1490|1445||1435|1490|1430|1450|1440|1440|1450|1440|1475|1470|1515|1500|1475|1500|1525|1450|1420|1425||1420|1440|1450|1410|1410|1390|1430|1435|1445|1475|1435|1445|1470|1460|1550|1510|1535|1440|1465|1535|1520||1615|1665|1620|1700|1750|1755|1755|1720|1750|1575|1490|1450|1455|1475|1475|1495|1425|1465|1515|1530|1480|1610|1465|1420|1530|1510|1485|1485|1530|1500|1405|1400|1410|1435|1445|1440|1445|1440|1470|1480|1455|1400|1460|1450|1425|1480|1535|1570|1475|1440|1550||1530|1515|1535|1555|1620|1665|1615|1520|1475|1620|1565|1590|1600|1560|1475|1400|1400|1360|1400|1305|1295|1300|1285|1315|1270|1265|1215|1210|1250|1285|1280|1290|1260|1290|1315|1345|1300|1280|1330|1310|1370|1365|1300|1310|1380||1410|1470|1460||1525|1650|1660|1610|1730|1790|1785|1815|1735|1675|1720|1755|1605|1640|1665||1690|1535|1555|1450|1575|1565|1540|1560|1550|1630|1610|1585|1350|1370|1455|1430|1375|1360|1190|1300|1020|1055|1065|1100|1165|1125|1110|1070|1035|1050|1090|1110|1115|1090||1095|1110|1035||965
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2420|2470|2500|||||||2580|2500|2630|2690|2770|2830|2880|2910|2800||2790|2690|2620|2800|2790|2670|2670|2630|2530|2450|2530|2530|2590|2650|2660|2600|2550|2380|2380|2350|2400|2370|2400|2520|2590|2530|2650|2990|2520|2350||2300|2240||2220|2190|2200|2150|2100|1955|1885|1890|1890|1840|1890|1795|1790|1820|1810|1830|1785|1805||1785|1770|1775|1780|1840|1950|1935|1765|1780|1850|1950|1965|1935|2120|2220|2250|2250|2260|2310|2340|2260||2280|2270|2310|2300|2260|2260|2270|2220|2250|2310|2290|2290|2320|2330|2330|2330|2360|2340|2340|2350|2270|2300|2340|2330|2410|2470|2400|2390|2400|2350|2350|2380|2390|2420|2380|2350|2330|2380|2380|2390|2320|2320|2340|2360|2340|2320|2400|2450|2450|2400|2600||2530|2500|2450|2350|2360|2410|2390|2380|2320|2320|2290|2230|2280|2310|2260|2310|2310|2290|2370|2370|2350|2380|2370|2520|2470|2500|2570|2470|2330|2350|2400|2380|2320|2390|2390|2350|2280|2270|2300|2290|2330|2310|2240|2380|2390||2370|2410|2400||2270|2300|2380|2420|2460|2490|2520|2590|2550|2540|2670|2660|2600|2560|2620||2630|2630|2580|2540|2560|2610|2560|2460|2450|2250|2230|2230|2280|2240|2230|2310|2310|2280|2280|2250|2190|2300|2290|2330|2390|2470|2460|2440|2380|2390|2450|2480|2540|2460||2480|2470|2340||2310
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06359|101295|/equities/apexindo-prata|JKSE|450|470|470|||||||470|476|478|468|490|494|496|498|510||505|500|530|565|610|525|515|515|535|570|590|650|690|750|800|850|930|1010|1120|1075|720|695|690|705|670|685|690|715|740|690||700|740||695|705|695|680|685|715|705|685|695|720|750|730|665|665|670|655|640|620||595|590|560|560|570|570|580|600|645|670|650|665|700|660|700|705|710|750|810|810|860||670|730|790|790|800|820|755|830|740|520|515|520|530|540|535|520|520|520|525|530|555|530|530|540|550|550|540|555|550|550|565|565|555|575|555|550|540|550|540|550|535|545|570|555|540|580|590|590|575|560|555||555|545|600|545|550|550|545|560|550|560|540|560|545|560|545|545|540|530|545|530|530|545|545|545|540|540|535|540|550|565|550|550|550|535|530|560|535|560|555|565|565|550|530|535|535||575|550|540||555|585|600|605|595|610|630|635|615|625|620|615|615|630|635||635|630|630|640|645|610|645|625|620|640|660|690|645|670|685|725|710|735|715|715|730|750|775|780|800|840|765|770|750|755|770|780|765|780||825|800|835||870
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|400|400|396|||||||402|410|434|462|468|482|484|472|466||474|472|476|480|482|474|478|474|476|482|484|488|498|476|484|480|494|494|500|492|476|478|480|494|498|505|555|570|565|500||505|498||530|492|490|484|498|484|482|498|492|500|510|492|474|470|470|470|472|460||472|476|476|478|480|482|484|480|472|462|476|480|478|470|478|474|492|500|510|525|555||540|545|550|575|545|540|540|545|560|555|555|550|555|555|560|565|555|560|555|550|550|550|560|570|580|595|595|610|625|600|600|590|590|590|610|610|615|610|600|590|610|605|615|615|610|635|625|645|655|645|650||665|635|640|615|665|670|740|660|605|595|575|560|565|565|570|580|580|565|550|550|545|570|570|575|565|580|585|590|590|585|595|595|600|610|615|620|610|605|600|605|620|625|630|620|595||570|580|590||580|615|635|640|655|655|650|650|645|690|710|690|685|660|635||650|650|640|675|720|710|720|730|725|735|750|750|755|735|755|750||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|940|920|950|||||||910|920|950|955|945|925|940|950|940||950|945|945|970|980|985|955|975|985|995|975|970|930|940|920|915|920|940|940|940|950|930|970|935|945|940|960|990|980|995||1005|1000||1010|1020|1020|1040|1015|1010|1030|1020|1045|1015|1010|1040|1065|1045|1090|1115|1085|1095||1070|1055|1090|1050|1115|1100|1090|1140|1145|1120|1140|1115|1165|1145|1105|1125|1120|1120|1120|1155|1125||1070|1075|1050|1070|1090|1100|1120|1110|1145|1135|1170|1130|1135|1070|1080|1070|975|890|915|950|1040|910|700|705|735|735|735|745|785|760|690|695|700|720|715|710|705|705|725|730|730|760|740|775|790|835|900|940|795|715|705||640|635|630|635|640|640|630|625|625|605|595|610|590|585|570|595|590|580|590|600|600|590|600|595|605|600|605|585|600|620|625|610|610|620|620|620|625|605|610|615|610|620|615|600|620||640|630|615||630|610|630|610|640|610|650|645|655|630|615|630|630|605|615||610|605|610|620|635|610|590|615|580|580|585|555|585|570|575|600|590|575|570|585|590|580|575|575|595|595|555|570|575|560|555|540|540|550||550|540|515||545
06362|953931|/equities/argo-pantes-tbk|JKSE|1230|1315|1305|||||||1400|1400|1435|1500|1570|1250|1305|1350|1370||1375|1425|1400||1225|1305|1255||1330|1390|1380|1355|1415|1415|1425|1425||1525|1585|1585|1595|1545|1610|1330|1370|1420|1460|1460|1535|1530||1540|1490||1680|1565|1510|1610|1560|1500|1565|1610|1660|1500|1460|1660|1670|1520|1635|1550|1550|1660||1700|1615|1580|1570|1505|||1500|1485|1500|1570||1590|1720|1680|1730|1530|1525|1565|1610|1640||1645|1645|1600|1560|1545|1550|1620|1655|1710|1670|1670|1510|1570|1510|1650|1780|1675|1705|1460||1505|1510|1555|1620|1900|1600|1580|1600|1575|1590|1585|1580|1740|1670|1680|1680|1670|1695||1695|1740|1760|1770|1705|1730|1730|1730|1760|1735|1730|1775||1720|1705|1750|1590|1720|1690|1750|1680|1680|1670|1650|1710|1700|1740|1795|1800|1820|1645|1825|1770|1800|1810|1685|1755|1755|1710|1720|1840|1655|1680|1905|1750|1885|1740|1900|1830|1855|1825|1920|1800|1840|1890|1635|1735|1670||1845|1865|1730||1900|1730|1780|1745|1885|1825|1840|1790|1755|1650|1715|1840|1625|1720|1625||1745|1580|1500|1450|1550|1530|1535|1650|1720|1400|1430|1430|1425|1425|1500|1495|1475|1600||1580|1570|1700|1760|1875|1950|1760|1800|1820|1970|2150|1810|1775|1425|1420||1425|1530|1520||1530
06363|101296|/equities/arita-prima-in|JKSE|195|200|212|||||||214|246|190|193|189|186|186|186|186||184|186|184|185|187|185|187|192|188|185|182|183|183|185|183|184|185|183|187|185|185|191|188|185|185|189|182|184|185|191||193|193||196|200|196|195|199|199|198|200|200|202|206|202|204|200|197|196|197|204||194|196|196|200|210|206|208|198|198|206|198|200|200|197|208|199|196|210|220|210|220||236|226|224|218|232|244|244|250|256|246|254|264|258|266|268|270|284|248|224|234|232|187|196|208|208|220|188|185|190|190|185|186|189|184|184|185|185|181|181|182|181|183|185|180|183|183|186|185|185|182|183||184|182|182|180|180|181|181|180|182|184|183|183|183|183|188|188|184|186|187|188|184|185|183|188|176|180|177|175|177|177|179|178|179|183|180|181|175|173|176|175|177|175|177|177|177||177|175|176||175|176|180|175|174|175|173|174|173|179|177|180|178|182|179||182|180|181|184|182|183|184|184|181|184|183|183|185|184|186|187|189|186|186|186|181|181|184|182|181|183|185|181|182|181|181|184|187|187||187|185|186||186
06364|1096062|/equities/arkadia-digital|JKSE|65|65|65|||||||64|64|64|65|65|66|68|66|71||67|65|68|70|73|75|67|64|64|64|62|66|67|68|69|70|71|68|68|69|68|71|71|73|70|70|69|70|75|80||77|76||80|84|86|87|88|87|89|88|86|87|90|90|89|93|90|95|90|93||87|90|96|104|105|103|104|105|106|105|109|103|119|102|106|105|110|120|110|109|103||103|108|102|110|115|116|119|120|118|118|119|119|121|122|125|115|120|114|118|119|127|136|150|158|179|193|198|200|218|200|200|186|200|214|230|246|282|304|302|270|278|290|296|320|320|366|346|382|412|404|432||464|500|510|530|570|630|570|590|550|535|530|535|520|515|498|515|520|530|525|525|515|530|535|540|535|525|525|530|520|540|535|560|580|605|640|650|585|600|630|670|720|770|825|1000|810||690|505|394||390|396|396|396|394|406|406|420|420|390|382|384|386|398|364||390|404|404|384|402|416|376|382|382|386|428|406|374|388|386|386|408|400|410|424|400|398|394|416|408|402|414|428|402|402|400|404|402|422||394|406|434||390
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|50|50|53|53|52|54|54|54|55|54||58|63|67|60|59|57|55|55|55|56|56|56|56|56|55|55|57|55|56|56|56|56|61|62|62|64|65|65|66|66|66|68|66|67|69|70|68|68|64|67|68|64|70|69|69|77|65|60|63|63|60||56|55|56|52|54|60|66|69|71|73|75|74|80|92|89|95|102|117|117|105|76|71|76|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|178|174|184|||||||186|170|195|156|158|159|159|164|162||175|164|158|169|179|168|176|137|136|137|135|136|139|135|135|136|131|135|140|136|135|129|141|133|140|142|138|140|145|156||163|157||165|177|175|178|174|178|180|189|154|162|163|169|164|161|161|158|160|156||153|164|176|181|190|187|193|202|190|195|202|210|216|206|214|197|198|204|204|208|195||200|206|204|212|210|230|212|204|206|210|226|228|228|228|214|206|210|202|216|200|196|199|212|158|123|125|121|127|124|128|122|125|117|119|124|126|130|126|117.161|108.671|107.822|107.822|107.822|106.973|108.671|111.218|106.124|104.426|105.275|101.879|103.577||101.879|103.577|104.426|101.03|101.879|101.03|100.181|101.879|100.181|99.332|101.03|105.275|106.973|107.822|110.369|114.614|106.124|103.577|107.822|112.067|101.879|102.728|102.728|101.879|103.577|100.181|101.03|101.879|102.728|103.577|101.03|98.483|97.634|96.785|101.879|100.181|97.634|99.332|96.785|101.879|94.238|93.389|92.54|95.936|97.634||104.426|94.238|94.238||91.691|90.842|93.389|93.389|94.238|95.936|88.295|93.389|95.087|103.577|97.634|89.993|94.238|89.144|89.993||93.389|93.389|91.691|93.389|95.936|98.483|97.634|99.332|100.181|98.483|101.03|99.332|99.332|100.181|101.03|101.879|102.728|106.124|106.124|106.124|101.03|107.822|109.52|114.614|112.067|112.067|115.463|112.916|111.218|117.161|113.765|106.124|104.426|101.879||102.728|99.332|106.124||104.426
06368|101297|/equities/arthavest-tbk|JKSE|1780|1760|1760|||||||1780|1800|1790|1790|1800|1810|1790|1780|1780||1800|1810|1820|1860|1840|1810|1830|1820|1850|1850|1820|1820|1810|1800|1840|1800|1820|1860|1855|1840|1740|1700|1740|1745|1750|1720|1700|1700|1720|1720||1740|1695||1765|1800|1840|1830|1815|1835|1830|1855|1920|1900|1925|1910|1920|1935|1910|1940|1900|1920||1930|1905|1920|1920|1965|1950|1990|1995|1950|2000|2000|1980|2020|2040|1980|1980|1980|1970|1990|2200|2400||2000|2000|2060|2080|2120|2100|2130|2100|2100|2130|2130|2090|2080|2130|2120|2100|1995|2050|2060|2030|2040|2050|2000|1995|2020|2020|2000|1910|1910|1900|1910|1920|1890|1850|1810|1820|1830|1840|1820|1865|1850|1825|1920|1800|1760|1805|1790|1760|1785|1780|1800||1750|1710|1745|1710|1750|1720|1730|1615|1640|1640|1520|1510|1505|1490|1480|1500|1525|1470|1495|1470|1495|1525|1435|1470|1500|1435|1110|1120|1130|1140|1135|1120|1120|1130|1080|1100|1120|1010|1030|965|970|970|970|980|905||850|885|830||650|535|520|478|460|450|470|480|484|500|482|470|472|466|484||498|476|510|600|454|446|448|458|440|460|476|456|466|488|520|555|595|705|560|408|438|470|505|540|580|585|670|550|460|330|260|258|258|252||274|258|256||260
06369|101298|/equities/arwana-citramu|JKSE|1020|1000|1070|||||||1020|955|985|975|985|1000|1010|960|955||955|930|925|920|910|900|910|910|915|900|895|880|885|885|890|900|890|895|855|870|895|900|925|890|875|855|845|845|865|870||880|890||885|905|920|910|920|930|940|890|860|845|845|835|830|830|840|845|845|850||860|860|855|865|865|875|875|850|865|870|870|880|865|855|845|850|830|830|815|805|805||805|805|800|805|815|825|820|830|830|845|840|845|840|840|825|835|845|850|850|845|855|840|850|855|860|850|860|855|850|855|845|855|850|860|860|860|855|880|865|855|820|850|850|865|885|855|820|805|825|815|840||770|750|745|750|760|755|760|770|750|740|735|725|735|735|725|740|735|735|725|740|735|735|730|740|740|750|765|760|770|780|765|770|760|755|760|780|820|800|795|800|800|800|815|815|790||825|860|805||780|780|775|775|755|750|760|765|780|760|750|755|765|765|760||760|750|750|745|760|755|755|740|745|765|750|735|730|730|745|740|740|750|745|755|765|775|775|790|780|770|755|755|730|730|745|755|735|715||715|720|725||725
06370|101302|/equities/asahimas-flat|JKSE|7200|7225|6800|||||||6000|5900|6025|6150|6000|6400|6000|6100|6025||6050|6175|6000|5950|5700|5700|5775|5900|5600|5675|5400|5350|5275|5075|5025|5000|5025|4980|4970|4980|4950|5025|5025|5075|5025|5000|4980|5025|5150|5000||5100|4910||4900|5000|4970|4930|4890|4900|5150|5075|4710|4400|4400|4400|4370|4350|4250|4390|4400|4300||4400|4300|4200|4310|4360|4350|4370|4370|4310|4420|4590|4390|4450|4470|4520|4650|4470|4400|4450|4440|4440||4440|4450|4370|4400|4500|4440|4400|4420|4530|4480|4460|4430|4420|4580|4660|4460|4670|4630|4600|4600|4650|4630|4600|4680|4780|4800|4740|4780|4710|4800|4800|4910|4770|4840|4770|4790|4850|4680|4760|4500|4050|3900|3830|3850|3800|3800|3850|3800|3800|3800|3900||3850|3850|3900|3850|3780|3900||3950|3850|3850|3850|3850||||3900|3900|3950|3900|3950||3850|3850|3850|3850|3920||3850|3850|3850|3900|3850|3920|3920|3920|3920|3920|3920|3800|3890|3800|3810|3810|3810|3920||3860|3850|3850||3850|3850|3900|3800|3800|3750|3730|3880|3650|3550|||3550|3550|3550||3800|3550|3530||3520|3520|3510|3510|3510||3600|3570||3580|3660|3660|3650|3650||3500|3700|3800|3800|3800|3680|3950||4000|3950|3950|3920|4090|4120|4400||4000|4000|4000||4100
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1640|1650|1650|||||||1650|1540|1525|1545|1550|1630|1600|1530|1520||1515|1545|1510|1550|1555|1640|1640|1640|1640|1655|1710|1675|1650|1675|1680|1640|1670|1670|1690|1670|1660|1645|1635|1620|1660|1615|1620|1635|1650|1655||1670|1700||1705|1680|1675|1690|1690|1675|1660|1670|1725|1765|1780|1800|1840|1870|1815|1755|1760|1750||1755|1760|1785|1795|1785|1805|1825|1850|1910|1940|2000|2020|2050|2020|1995|2020|1965|1935|1905|1940|1870||1800|1770|1770|1770|1770|1765|1770|1770|1830|1810|1825|1825|1875|1915|1910|1895|1975|2000|2000|2050|2015|2010|2005|2000|2020|2010|1995|2005|1990|1950|1980|1995|1940|1915|1915|1915|1925|1930|1910|1915|1910|1940|1900|1880|1855|1900|1930|1785|1750|1765|1815||1905|1910|1910|1930|1935|1940|1915|1915|1930|1905|1920|1865|1830|1835|1850|1900|1900|1900|1875|1895|2000|2005|2015|1920|1920|1865|1860|1915|1780|1815|1770|1775|1710|1755|1850|1695|1715|1730|1705|1705|1710|1695|1685|1745|1585||1600|1550|1465||1585|1600|1620|1620|1620|1600|1630|1630|1610|1620|1610|1600|1600|1615|1665||1705|1710|1705|1730|1750|1725|1705|1710|1660|1660|1690|1740|1755|1660|1675|1700|1680|1750|1805|1790|1775|1790|1765|1805|1820|1850|1865|1850|1915|1980|1985|1980|1980|2000||2055|2080|2045||2010
06372|101303|/equities/asia-pacific-f|JKSE|75|72|70|||||||70|66|73|78|75|74|76|74|74||80|78|77|80|81|82|84|84|77|78|79|83|85|84|83|85|84|83|86|87|87|87|89|88|89|89|86|88|88|95||90|93||94|116|82|91|95|99|98|98|99|98|98|103|106|94|100|99|92|92||90|97|95|94|106|93|89|88|88|87|81|80|83|81|89|80|88|82|95|88|81||71|72|65|63|64|65|66|72|63|68|66|56|57|57|58|56|58|57|56|56|58|57|57|57|59|58|56|56|60|53|54|54|55|67|62|60|58|59|53|54|53|53|53|54|54|53|53|54|53|53|54||54|54|54|54|54|53|53|54|54|53|53|53|54|54|54|55|54|57|55|55|54|53|54|53|54|52|54|58|52|53|53|54|55|54|53|54|52|53|53|53|54|54|53|55|51||50|52|52||52|52|52|54|54|57|57|56|55|54|55|55|54|53|55||56|54|55|55|54|56|57|57|57|54|56|55|57|55|54|57|61|55|55|53|53|56|58|58|59|59|58|59|59|59|60|65|61|61||62|61|62||65
06373|101208|/equities/apac-citra-cen|JKSE|64|64|66|||||||69|65|67|69|70|70|70|70|70||71|72|70|71|71|73|73|73|74|73|73|73|71|72|72|73|73|72|73|74|76|81|72|69|70|69|71|69|78|75||77|78||75|79|79|80|81|81|80|80|81|81|81|84|84|77|79|79|81|77||87|84|84|82|84|86|86|88|90|86|87|86|87|85|86|86|89|80|81|81|83||87|87|87|88|86|90|90|90|89|93|96|101|99|100|93|99|94|96|111|106|75|79|87|80|86|86|90|89|91|90|85|84|85|90|84|81|88|80|86|110|80|80|78|74|80|77|73|76|69|76|75||74|68|68|77|73|77|79|78|76|79|79|83|85|82|82|83|85|82|83|81|82|82|81|81|81|82|83|84|86|79|79|83|82|81|79|78|80|82|86|87|86|88|80|85|83||81|83|86||85|86|86|85|86|83|85|89|90|88|89|90|95|90|86||86|90|84|95|95|97|86|91|90|93|103|103|105|101|102|105|105|105|105|104|106|106|108|112|107|108|109|111|112|112|113|115|114|112||115|119|126||124
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|354|334|340|||||||348|324|354|340|332|324|318|320|312||336|350|352|370|372|374|378|384|362|360|350|368|368|368|372|372|368|354|358|362|374|378|360|372|372|372|370|380|386|358||374|356||376|368|374|376|358|366|366|358|380|380|390|368|362|368|390|362|358|348||348|348|360|362|348|366|356|344|360|364|350|346|362||380|368|354|368|370|370|352||350|374|358|360|370|336|320|320|324|328|328|330|342|326|328|328|336|340|330|332|340|340|340|344|344|344|340|344|340|348|342|342|346|348|346|356|346|350|350|344|340|356|348|346|350|346|344|350|350|346|346||352|346|350|360|358|358|360|352|356|358|356|358|362|358|366|358|358|356|368|368|368|370|370|362|364|364|368|370|370|378|362|362|360|366|366|370|372|372|386|388|368|362|366|398|452||492|380|374||384|408|410|408|408|394|398|386|400|400|400|402|402|402|402||428|428|428|428|440|420|416|402|402|430|462|496|398|398|394|414|418|472|404|428|412|412|418|372|408|422|418|404|410|410|414|414|416|430||372|398|420||398
06375|101304|/equities/asiaplast-indu|JKSE|204|204|204|||||||189|197|195|202|202|202|204||190||204|196|206|206|206|192|199|191|206||199||206|192|192|206|196|202|181|191||191|195||206|206|191|189|202|202||200|197||185|194|198|196|196|200|200|198|192||199|199|199|197||198|196|197||197||195|198|198|199||199|199|204|198|198|204|202|199|200|202|202|199|202|206||200|200|200|204|202|202|202|202|200|200|206|200|200|204|200|208|202|202|206|200|210|214|202|202|202|204|198|204|200|200|200|198|200|200|210|206|198|200|200|200|208|208|200|204|202|202|202|208|204|206|208||210|208|204|200|200|202|202|202|202|204|206|206|208|208|202|208|208|206|202|202|202|208|204|210|202|202|210|210|202|208|210|202|200|204|210|208|208|202|202|206|210|204|204|214|204||210|218|204||197|210|210|204|214|210|200|206|202|202|204|195|196|195|202||204|198|202|200|200|199|208||204|202|210|204|198|202|197|204|193|202|200|204|197|197|198|190|190|202|200|194|196|190|202|200||202||202|202|200||200
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|11800|12000|12400|||||||12425|12800|12225|12775|12975|12450|12800|13200|12875||12825|13000|12675|12800|12375|12500|12650|12275|12400|12500|12400|12350|13000|12800|12475|12550|12350|11850|12000|12150|12275|11675|11900|11750|11650|12000|11650|12350|12625|12550||11825|11525||11600|11400|11100|11225|11100|11000|11000|10850|10325|10100|9975|9975|9950|9875|9725|9775|9875|9900||9750|9750|9850|9600|9875|9925|9850|9700|9675|9800|10000|9925|9875|10125|9875|9950|9700|9575|9575|9625|9500||9575|9650|9650|9600|9575|9600|9750|9575|9775|9775|9700|9850|9800|9925|9950|9950|9925|9900|9725|9875|9775|9975|9975|10000|10400|10225|10350|10325|10425|10425|10325|10525|10450|10650|10775|10975|10825|10875|10875|11000|11100|11000|10700|10775|10100|10275|10225|10100|10125|10225|10175||10325|10475|10500|10350|10200|10250|10100|9875|10150|10175|10000|10000|9900|9700|9550|8550|8475|8500|8475|8275|8275|8500|8525|8500|8375|8350|8500|8600|8525|8525|8650|8625|8400|8600|8450|8400|8400|8300|8500|8325|8350|8300|8300|8375|8575||8475|8650|8000||8125|8025|8075|8175|7800|7975|7950|8200|8175|8150|8125|8125|7825|7825|7925||7725|7550|7400|7550|7700|7575|7575|7725|7875|7750|7850|7850|7625|7600|7575|7800|7700|7800|8075|7900|7800|8300|8400|8250|8525|8900|9000|8900|8900|9125|9175|9225|9125|8900||8775|8850|8825||8800
06377|101306|/equities/astra-graphia|JKSE|910|940|980|||||||965|990|980|980|985|1025|1030|1030|980||1000|1010|1005|980|965|990|980|940|875|870|880|835|825|820|810|810|820|820|810|820|825|815|820|820|820|810|815|815|830|830||830|820||790|780|790|795|795|790|800|790|790|790|800|795|790|795|795|795|790|780||785|800|800|790|800|800|810|815|825|825|820|820|830|810|850|845|840|835|830|825|830||810|805|810|800|810|820|795|795|790|795|805|795|795|795|795|805|790|785|780|775|775|765|780|775|800|800|800|800|795|790|795|785|775|765|775|775|775|765|755|740|745|740|725|725|730|740|730|720|710|705|710||710|720|730|740|740|740|760|760|765|765|770|760|750|745|740|755|755|755|745|740|740|750|750|745|750|745|765|750|755|725|700|700|680|680|680|680|680|680|680|685|690|680|690|690|690||695|695|680||680|690|690|690|690|685|690|700|685|695|690|700|700|700|690||680|690|700|710|720|720|720|725|730|735|750|735|735|740|735|770|755|775|755|735|745|775|770|770|770|770|765|765|770|765|760|770|770|760||760|780|770||770
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7025|6650|7425|||||||7250|7175|7100|7050|6975|6925|6900|7050|6900||6975|6950|6875|6975|7000|6950|6825|6825|6775|6775|6675|6550|6600|6400|6550|6425|6575|6600|6450|6450|6400|6325|6425|6350|6175|6300|6500|6000|5600|5575||5650|5800||5700|5625|5575|5525|5625|5450|5500|5550|5300|5400|5450|5575|5550|5525|5500|5525|5500|5500||5475|5475|5425|5500|5500|5600|5525|5600|5650|5675|5775|5775|5725|5725|5700|5675|5725|5600|5725|5750|5675||5775|5750|5675|5725|5725|5650|5700|5675|5750|5800|6025|5900|5925|5925|5950|5900|5925|5700|5750|5900|5650|5825|5950|5900|6200|6250|6275|6250|6250|6225|6250|6225|6125|6150|6200|6200|5925|5900|5925|5900|6075|5900|6025|6050|6225|6000|6100|6050|6200|6150|6350||6275|6275|6275|6300|5950|5800|5925|5700|5975|5600|5575|5500|5450|5375|5075|5175|5150|5150|5275|5225|5275|5425|5375|5425|5525|5500|5425|5450|5250|5375|5425|5375|5250|5200|5225|5275|5100|5100|5200|5150|5175|5100|5150|5225|5100||5050|4960|4940||4900|4940|4940|4900|4970|4840|4730|4710|4720|4780|4770|4950|5000|4930|4780||4850|4840|4730|4920|4950|4910|4880|4930|4900|4970|5050|5025|4990|4830|4730|4920|4940|4930|4980|4920|4920|5075|5125|5200|5175|5350|5400|5400|5275|5300|5225|5325|5350|5350||5175|5175|5100||5100
06379|101308|/equities/astra-otoparts|JKSE|1120|1130|1145|||||||1140|1140|1130|1110|1140|1150|1170|1175|1185||1165|1160|1170|1165|1130|1125|1115|1125|1100|1125|1125|1120|1120|1085|1095|1080|1080|1085|1065|1070|1075|1060|1090|1065|1075|1075|1075|1055|1055|1060||1060|1060||1055|1090|1095|1085|1110|1090|1105|1095|1080|1095|1105|1125|1150|1090|1080|1065|1050|1030||1085|1060|1075|1080|1090|1095|1090|1090|1110|1120|1115|1115|1120|1120|1135|1135|1160|1225|1200|1180|1155||1170|1155|1160|1150|1155|1145|1170|1170|1205|1230|1265|1275|1250|1235|1245|1240|1255|1265|1245|1230|1205|1245|1305|1280|1350|1360|1335|1375|1320|1320|1340|1300|1235|1250|1250|1260|1180|1135|1125|1125|1120|1110|1135|1135|1120|1150|1150|1180|1150|1150|1170||1155|1145|1140|1105|1085|1100|1095|1085|1100|1075|1080|1055|1020|1020|1010|1015|1005|1010|1010|1015|1005|1015|1025|1035|1025|1020|1030|1050|1025|1030|1025|1020|1025|1025|1040|1015|1015|1020|1020|1015|1025|1015|1005|1030|1010||1025|1030|1025||1020|1015|1035|1045|1050|1035|1060|1070|1070|1075|1080|1080|1090|1085|1065||1070|1070|1065|1090|1090|1085|1080|1090|1085|1085|1100|1085|1085|1090|1095|1110|1110|1125|1115|1105|1125|1145|1165|1170|1180|1160|1155|1140|1140|1160|1175|1170|1175|1150||1140|1130|1115||1115
06380|101347|/equities/benakat-integr|JKSE|83|87|88|||||||88|86|92|87|92|97|101|106|111||116|113|115|117|105|111|104|109|91|92|86|90|83|85|91|69|55|53|50|51|50|50|50|50|51|50|51|51|52|50||51|51||51|53|51|52|54|56|52|52|53|52|52|52|52|52|53|53|53|54||54|53|52|53|54|56|55|53|53|53|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|51|51|50|51|51|52|53|54|53|52|54|54|52|54|51|51|51|51|51|51|50|50|51|50|50|51|51|51|52|52||54|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
06381|102973|/equities/as-bina-dana-a|JKSE|||6275|||||||6250|||6450|6200|5600|||5975||||5975|6275|6400||||||||||6400|6750||||6750||||6200|6350||6600|||||6600|||||||6600||||6600||6600|6350|6825|6975|6425|6625|6900|7650||6975|6000|6250|6250|6600|7000|7500|7375|5925|6325|6725|7200|7550|7825|8875|7750|6500|6500|6000|5450||||5850|6125||6150||6125|6050|5800|5875|8025|6725|7175|6000|6450||6500|6500||||||6600|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050||||||||
06382|102978|/equities/asuransi-binta|JKSE|292|290|288|||||||302|292|296|302|298|298|300|294|298||284|290|296|290|294|302|302|292|294|292|294|292|294|288|292|292|284|292|296|294|290|294|296|292|292|298|290|286|294|290||290|300||292|290|290|300|294|298|300|290|290|296|290|294|294|298|294|290|284|296||298|296||300|298|292|294|296|308|296|296|314|290|290|302|288|292|300|290|302|294||308|312|302|314|290|300|306|288|292|302|300|298|298|300|290|308|300|300|300|302|304|298|298|302|302|304|296|294|306|302|300|288|294|294|298|294|292|292|294|298|294|290|296|290|288|290|288|292|298|298|290||296|296|296|294|304|308|326|328|336|282|272|276|272|274|270|274|272|274|274|276|276|274|274|274|274|276|276|274|276|276|278|276|274|274|274|272|270|274|272|276|274|278|278|278|278||278|278|278||280|282|282|284|280|288|290|288|284|284|294|300|296|300|294||298|298|294|294|300|292|288|286|284|286|288|282|290|292|286|296|284|300|290|300|292|316|308|322|344|422|300|320|292|294|290|294|290|290||290|296|290||290
06383|101299|/equities/as-dayin-mitra|JKSE|1000|995|1010|||||||1010|990|1015|1005|1020|1020|990|1000|1035||990|1000|1000|990|980|980|990|990|980|990|990|990|985|995|980|1000|990|1005|990|980|995|995|995|980|985|985|955||980|||945|965||965|970|975|995|975|975|975|980|1000|975|975|980|975|980|975|980|955|970||970|990|980|960|975|975|990|960|995|1000|980|990|990|980|980|965|985|980|965|965|975||960|960|960|955|955|955|975|980|960|950|955|950|950|945|955|950|950|960|945|960|965|935|940|975|955|950|950|940|950|940|940|940|940|950|965|950|950|965|970|955|950|950|980|935|935|935|955|940|935|920|935||925|920|910|905|910|915|910|905|905|900|895|895|905|900|890|895|895|890|890|895|890|895|890|885|895|885|890|885|900|890|890|880|885|890|880|900|900|925|920|950|985|1030|1040|1030|1030||985|975|960||945|945|925|925|930|930|925|950|950|950|960|940|935|915|920||915|910|935|920|945|925|920|925|950|940|920|925|920|910|945|920|945|975|935|920|920|920|950|920|925|930|905|925|930|915|915|920|930|915||930|905|905||895
06384|943651|/equities/as-jasa-tania|JKSE|124|124|128|||||||129|127|126|128|128|130|131|129|128||129|129|128|131|130|129|129|127|129|128|127|127|129|127|129|129|130|128|129|126|128|131|131|132|132|127|131|128|130|129||129|129||131|132|133|135|135|138|135|133|133|134|133|134|134|134|136|135|134|133||135|136|136|134|135|134|139|136|135|137|136|137|136|137|138|138|138|138|141|139|141||139|138|139|137|140|137|139|140|140|140|141|140|141|141|139|139|140|143|148|147|158|157|150|160|149|152|147|150|148|147|149|148|148|151|154|153|147|149|147|147|146|144|146|146|145|146|147|149|146|150|152||149|152|145|146|145|146|145|147|148|150|152|150|151|156|145|153|157|151|162|170|161|162|156|155|158|157|149|155|138|134|134|137|129|129|130|130|135|129|135|145|140|151|132|141|150||160|158|151||171.4718|176.0648|189.8438|180.6578|183.7198|173.0028|166.8788|174.5338|168.4098|168.4098|174.5338|168.4098|168.4098|168.4098|168.4098||169.9408|174.5338|168.4098|168.4098|171.4718|174.5338|174.5338|176.0648|176.0648|174.5338|171.4718|176.0648|168.4098|171.4718|174.5338|166.8788|168.4098|171.4718|173.0028|171.4718|166.8788|174.5338|168.4098|165.3478|173.0028|174.5338|166.8788|169.9408|165.3478|173.0028|173.0028|173.0028|176.0648|166.8788||168.4098|168.4098|173.0028||166.8788
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5600|5700|5800||||||||5900|5875|5775||5775|5450|5400|5400|||5450|5525||5400|||5150||5075|||5700|5500|5500|5700||6100||||||||||||||||||6100|6100||||6200|||6200||6200|6000|6000|||6000|||6100||6000|6000||||6000|||||||||6000||||6100||||||6200|5900||||6100||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6175|5925|5925|6150|5925|5975|5400|||5400|5425||5400||5400||5400|5575||5975|6075|6100||6200|6200|6200|6200||6300|6500|6750||6825|||||||6875|||||6900|||6600|6250|||||||||||||||6200||6200|6200|||6100|6050|6000|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6700|6900||6200|6200|6200|6200|6200|6200|6200|6200|6200|6225|6000|6200|5875|5250||5100|5100|||5100
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|112|111|118|||||||116|119|116|117|118|119|120|120|120||122|121|122|131|124|128|129|129|126|128|129|129|128|130|130|131|132|134|140|133|130|134|132|130|130|132|131|130|127|134||137|143||144|154|153|154|155|156|158|157|158|160|158|160|160|160|159|157|160|170||157|159|157|157|157|162|161|159|161|162|163|165|163|168|168|170|172|170|182|172|174||177|179|176|174|183|199|198|170|183|167|174|172|178|168|177|165|169|169|176|200|185|198|159|161|162|162|163|163|163|161|162|161|161|164|163|171|168|166|169|176|183|183|160|162|161|160|162|164|163|162|167||166|159|165|163|167|168|169|173|167|168|165|170|165|169|175|172|170|172|174|169|169|175|189|169|172|180|175|174|173|178|173|174|176|181|173|178|168|181|179|181|178|172|175|168|170||177|183|194||195|185|185|189|190|196|193|197|204|196|204|194|206|200|192||204|202|222|214|234|222|216|206|216|250|182|177|190|190|220|222|168|174|171|177|198|212|200|248|228|290|230|156|160|163|163|165|158|159||160|162|159||167
06387|101309|/equities/asuransi-mitra|JKSE|139|149|160|||||||156|143|151|156|160|163|165|174|173||173|173|174|174|174|170|179|177|174|173|172|173|175|173|176|176|178|168|176|176|180|176|185|171|179|169|179|181|190|190||206|204||202|218|204|210|208|216|220|222|220|250|216|224|234|228|236|232|240|242||224|218|232|236|240|246|250|244|244|248|242|242|250|250|264|258|258|266|266|256|260||264|274|270|272|278|278|284|276|270|290|318|256|260|282|310|232|240|242|246|254|272|288|300|286|300|296|296|296|298|298|300|300|300|300|310|324|324|328|330|332|330|336|346|314|310|302|306|308|298|300|302||304|310|298|308|326|368|396|390|322|344|310|314|320|336|358|394|280|300|346|346|372|398|426|540|398|344|262|232|175|114|112|115|122||140|150|161|172|186|199|214|230|230|264|282||298|324|340||324|324|340|368|392|398|398|384|430|404|430|410|438|432|440||444|414|414|456|476|510|585|585|635|700|745||825|750|700|680|610|630|650|640|640|645|670|670|670|625|650|655|650|630|675|675|690|690||690|690|700||660
06388|101301|/equities/as-ramayana|JKSE|1615|1600|1565||||||||1560||1600|1600|1620|1580||1625||||1625|1635|1595|1595|1590|1600|1600|1585|1570|1530|||1600|1560|1565|1565|1535||1585||1560|1525|1555|1545||1550|1570|||1590|1545||1600|1545|1575|1525|1600|1550||1575|1590|1600|1550||1605||1555|1610|1610|||||||1655|1650|1620||1610|1580||1680|1650||1680|1630|1680|1650|1650|1595|1650||1695|1635|1600||1665|1665|1665|1615||1675|1675|||1640||1600|1645|1630|1605|1650|1650|1645|1645|1645|1590||1645|1640|1600|1640|1645|1590|1630|1610|1625|1655|1600|1645|1595|1645|1600|1595|1635|1605|1625|1595|1610|1670|1620|1640|1710||1800|1740|1720|1745|1875||1920|1875|1825|1790|1745|1830||1840|1715|1720|1715|1730|1630|1635||1640|1600|1635|1640|1640|1600||1540|1550|1540|1545|1545|1545|1590|1540|1545||1530|1545|1540|1535||1520|1550||1555|1535|1555||1545|1510|1510||1525|1515|1545|1560|1520|1555||1570|1540|1540|1590|||1635|1640|1665|1600|1650|1835|1645|1650|1625|1645|1660|1580||1675|||1675|1660|1640|1620|1590|1620|1590|1640|1650|1610|1600|1610|1610|1610|1605|1555|1630||1590|1600|1590||1600
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1340|1365|1400|||||||1400|1380|1420|1420|1395|1380|1385|1385|1400||1445|1450|1455|1475|1505|1550|1470|1450|1470|1465|1450|1450|1460|1470|1465|1465|1465|1480|1495|1495|1500|1500|1530|1530|1520|1520|1500|1515|1530|1555||1560|1560||1565|1580|1570|1565|1570|1575|1580|1590|1550|1590|1590|1595|1575|1580|1625|1625|1620|1620||1610|1615|1615|1645|1665|1640|1665|1665|1665|1695|1670|1680|1670|1760|1730|1640|1610|1615|1620|1620|1600||1595|1590|1605|1595|1600|1600|1600|1600|1590|1600|1610|1605|1615|1600|1600|1595|1610|1610|1610|1605|1610|1615|1620|1600|1660|1630|1630|1670|1670|1660|1670|1670|1645|1630|1735|1755|1780|1800|1785|1845|1925|1840|1900|1940|2000|2000|2000|2010|1900|1895|1895||1880|1810|1890|1830|1840|1900|1800|1620|1620|1605|1620|1585|1560|1570|1600|1620|1640|1650|1655|1620|1645|1620|1575|1560|1610|1580|1605|1655|1675|1655|1685|1680|1680|1700|1660|1650|1620|1650|1580|1580|1600|1560|1635|1710|1755||1580|1520|1485||1485|1490|1500|1490|1490|1480|1475|1520|1500|1480|1550|1475|1500|1490|1485||1495|1495|1475|1490|1500|1495|1500|1480|1475|1510|1515|1510|1525|1470|1515|1520|1480|1530|1540|1560|1640|1680|1695|1620|1740|1675|1550|1540|1540|1535|1505|1500|1500|1485||1500|1500|1450||1475
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|139|149|145|||||||146|149|147|151|154|155|159|155|157||160|157|156|162|160|160|161|162|162|163|162|164|165|164|166|166|167|168|169|170|169|168|169|170|187|170|168|170|172|168||169|170||169|170|174|171|172|176|175|174|175|179|180|181|181|181|180|182|183|184||210|180|180|179|192|175|175|179|190|187|178|179|179|184|188|192|190|192|195|204|190||193|204|200|198|208|212|198|208|206|210|212|218|212|224|222|228|232|230|230|198|202|214|210|216|240|254|238|252|246|254|254|193|190|191|192|194|193|193|195|212|204|200|199|206|184|189|188|188|190|188|188||188|188|184|186|191|192|187|186|188|191|186|187|188|186|186|189|186|191|188|193|193|193|190|194|191|195|195|194|192|183|192|195|195|193|192|190|191|193|193|193|197|200|184|180|182||190|196|191||195|200|196|198|195|197|197|200|202|202|206|206|204|202|206||200|206|206|206|206|214|230|214|212|220|214|212|210|206|220|248|284|196|200|208|220|230|254|202|210|210|224|292|193|188|193|189|194|189||197|194|197||184
06391|101310|/equities/atlas-resource|JKSE|236|238|240|||||||242|240|236|246|248|248|246|248|246||246|246|248|242|248|240|246|248|248|248|244|242|242|244|244|244|242|246|242|240|240|244|244|244|246|240|246|240|244|246||248|240||246|240|246|242|248|246|248|240|248|248|246|250|250|244|242|258|242|248||246|254|282|262|254|244|250|248|240|248|248|250|246|254|260|254|248|244|258|242|250||250|250|248|250|250|250|250|240|240|250|248|260|250|250|254|250|248|240|270|246|240|274|288|284|282|290|282|290|290|290|288|296|288|290|290|290|290|296|300|292|310|312|328|322|332|320|330|314|300|340|342||340|350|350|326|324|324|310|330|326|326|328|346|348|346|346|310|304|304|280|286|284|286|282|278|282|276|286|282|282|284|284|290|282|284|290|290|296|296|290|288|292|290|284|298|284||286|294|286||278|290|290|290|298|310|330|330|338|294|290|294|302|296|300||298|302|298|300|280|322|350|292|298|284|298|290|270|268|280|284|294|302|272|268|278|312|308|340|362|372|276|328|328|300|318|356|340|378||338|378|400||446
06392|101210|/equities/austindo-nusan|JKSE|945|950|965|||||||985|980|965|1020|1020|1035|1040|1040|1015||1005|1000|1000|1005|985|995|1000|1005|1000|1025|1030|1040|1045|1050|1065|1070|1060|1055|1055|1060|1035|1035|1055|1100|1130|1100|1140|1145|1110|1085||1050|1035||1040|1050|1030|1070|1060|1070|1070|1090|1060|1050|1060|1045|1045|1070|1090|1085|1080|1035||1020|1020|975|975|985|980|970|995|960|980|975|980|980|1005|1005|1000|995|995|1000|985|990||985|990|985|1000|950|950|950|925|970|940|970|970|970|970|965|980|980|960|940|980|960|970|955|970|980|975|975|975|985|980|980|985|975|1005|1020|1030|1085|1090|1120|995|1020|995|1015|850|800|820|820|845|875|880|765||755|750|750|750|750|750|755|745|755|740|750|745|735|735|710|695|695|695|700|700|705|685|695|695|700|680|685|685|680|700|700|690|695|700|715|685|695|705|690|675|675|670|685|690|690||680|675|680||680|695|695|690|680|645|645|635|625|630|620|645|640|625|620||625|625|610|630|650|635|605|600|610|615|620|650|660|635|635|655|645|660|680|660|640|685|685|680|690|685|690|695|695|695|715|700|700|710||700|700|695||650
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|||||||50|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|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|123|122|117|||||||118|121|120|127|128|130|130|129|129||127|118|124|125|122|123|120|123|121|120|121|120|120|121|121|121|119|120|119|123|121|121|119|121|121|120|118|127|124|119||115|119||116|123|122|130|129|127|132|138|127|122|120|117|112|114|115|114|108|112||111|110|111|109|110|109|108|109|110|111|111|112|111|112|112|113|115|115|111|110|112||110|111|110|109|108|110|110|108|109|107|106|110|111|111|109|113|111|111|108|109|111|111|111|111|113|111|110|112|109|110|111|111|110|109|112|110|115|112|112|114|114|112|108|110|112|115|121|119|120|118|121||122|120|124|121|126|126|124|123|126|123|119|117|115|112|113|112|110|111|113|113|109|117|118|118|117|115|114|116|108|109|108|106|108|111|110|111|108|109|109|109|111|111|110|112|110||110|109|106||110|110|111|111|110|110|111|110|110|111|111|110|108|110|109||108|108|115|113|109|103|108|112|114|112|115|113|109|112|109|110|112|112|110|106|103|109|109|111|112|114|110|107|112|112|112|111|108|106||108|112|114||107
06396|101315|/equities/bakrieland-dev|JKSE||50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|342|364|382|||||||384|386|402|426|426|392|392|410|394||386|390|406|424|418|422|438|434|434|436|430|432|442|464|470|468|462|464|442|450|450|442|434|450|424|440|432|464|494|484||440|440||424|452|468|484|492|490|496|476|484|520|530|560|515|490|462|476|488|454||442|450|446|412|440|456|470|442|470|515|525|570|595|600|595|600|590|640|625|625|610||610|620|630|675|655|625|630|635|650|675|680|650|655|625|625|610|630|625|670|685|670|690|690|670|700|700|705|710|755|760|785|740|745|740|750|740|755|765|745|700|720|730|750|750|570|590|615|590|630|650|590||580|610|585|575|610|630|675|675|640|650|700|720|700|700|695|725|670|620|660|710|735|750|735|740|735|735|760|750|825|880|885|880|870|860|870|820|825|880|950|920|910|965|1035|||||||||965|900|1010|1020|850||800|640|472|350|320|316|312|302||298|294|308|308|304|312|318|320|320|314|306|308|304|300|294|284|308|294|280|290|290|270|252|252|256|264|266|270|268|282|264|250|248|246||250|246|248||230
06398|102131|/equities/bali-towerindo|JKSE|770|760|790|||||||785|790|785|785|770|770|790|775|795||790|795|790|800|800|795|795|780|805|790|815|825|815|810|805|800|805|795|815|810|815|805|820|825|815|800|800|790|790|815||810|795||785|810|830|825|835|830|820|830|830|825|820|800|850|840|840|840|825|865||875|875|850|845|840|840|825|840|835|830|825|855|880|895|875|855|830|850|860|860|875||850|830|805|850|875|895|895|905|910|910|900|925|910|920|895|915|945|965|935|900|915|915|930|930|970|950|960|940|950|995|1080|1080|1140|1085|1110|1080|950|890|900|840|770|765|760|750|750|745|745|765|760|745|760||760|730|690|700|725|740|740|750|755|735|725|770|770|750|720|740|715|720|715|725|715|730|725|715|720|715|730|720|730|730|725|755|715|725|760|775|765|775|825|780|785|750|720|750|680||675|670|720||655|600|600|615|610|600|610|600|590|605|625|595|585|580|550||590|595|610|580|605|580|560|610|695|680|630|630|635|660|630|610|550|580|580|630|560|565|565|570|595|600|615|615|640|630|620|620|625|610||590|590|600||600
06399|943645|/equities/bank-agris-pt|JKSE|112.91|115.78|119.6|||||||120.56|116.73|117.69|120.56|121.52|125.34|124.39|123.43|125.34||127.26|126.3|127.26|133|133.96|133.96|137.78|135.87|140.65|140.65|135.87|133|132.04|131.08|133.96|133.96|135.87|132.04|133|131.08|133.96|130.13|134.91|133.96|135.87|131.08|130.13|130.13|133.96|140.65||143.52|141.61||143.52|149.26|152.13|157.88|159.79|155.01|162.66|153.09|153.09|164.57|163.62|159.79|164.57|156.92|156.92|153.09|151.18|150.22||146.39|142.57|144.48|142.57|149.26|157.88|157.88|159.79|168.4|141.61|152.13|159.79|131.08|136.83|146.39|155.01|157.88|161.7|158.83|158.83|158.83||164.57|167.44|159.79|157.88|156.92|163.62|168.4|169.36|172.23|171.27|180.84|177.01|185.62|181.8|177.97|180.84|177.01|171.27|168.4|166.49|165.53|170.31|168.4|168.4|176.06|179.88|178.93|179.88|181.8|180.84|182.75|181.8|183.71|182.75|181.8|187.54|190.41|191.36|189.45|191.36|191.36|190.41|191.36|193.28|193.28|193.28|204.76|220.07|200.93|204.76|199.02||200.93|197.11|191.36|189.45|189.45|193.28|199.02|200.93|195.19|195.19|202.85|199.02|197.11|206.67|191.36|204.76|216.24|233.46|237.29|233.46|239.21|243.03|244.95|243.03|256.43|256.43|250.69|239.21|246.86|252.6|258.34|252.6|248.77|256.43|260.26|256.43|258.34|271.74|294.7|285.13|294.7|246.86|237.29|260.26|267.91||285.13|319.58|292.79||302.36|315.75|327.23|344.46|269.82|235.38|260.26|225.81|218.16|216.24|221.98|214.33|218.16|214.33|208.59||214.33|227.72|218.16|229.64|210.5|225.81|258.34|231.55|160.75|163.62|171.27|183.71|210.5|212.41|218.16|218.16|233.46|250.69|267.91|287.05|308.1|331.06|355.94|407.61|438.22|449.71|442.05|371.25|364.41|385.44|420.48|360.91|357.41|357.41||308.35|312.55|312.55||313.96
06400|1156365|/equities/bank-amar-indonesia|JKSE|376.27|389.71|393.55|||||||360.92|366.68|360.92|368.6|341.72|360.92|368.6|380.11|370.52||376.27|362.84|370.52|387.79|389.71|383.95|374.36|355.16|380.11|385.87|372.44|383.95|412.75|408.91|408.91|395.47|405.07|410.83|405.07|380.11|395.47|364.76|339.8|355.16|351.32|297.56|282.21|299.48|305.24|328.28||334.04|335.96||345.56|370.52|335.96|351.32|326.36|332.12|382.03|353.24|368.6|451.15|442.93|392.6|442.93|483.19|452.99|359.04|355.68|345.62||338.91|345.62|395.95|362.4|389.24|416.08|469.77|456.35|523.46|402.66|355.68|334.21|322.13|342.26|355.68|312.73|330.18|328.84|280.52|267.1|256.36||279.18|300.65|275.15|281.86|275.15|304.68|320.79|322.13|335.55|369.11|382.53|372.46|362.4|288.57|236.23|244.28|228.17|212.07|209.38|212.07|205.36|201.33|197.3|201.33|209.38|209.38|199.99|204.02|204.02|208.04|205.36|204.02|201.33|204.02|194.62|186.57|193.28|221.46|198.65|190.59|189.25|191.94|190.59|191.94|190.59|190.59|193.28|194.62|194.62|190.59|191.94||195.96|187.91|181.2|183.88|185.22|187.91|179.86|182.54|186.57|183.88|185.22|186.57|183.88|193.28|185.22|187.91|191.94|198.65|198.65|195.96|202.67|199.99|197.3|202.67|199.99|205.36|202.67|197.3|201.33|208.04|210.73|208.04|206.7|202.67|202.67|195.96|195.96|205.36|206.7|206.7|221.46|194.62|201.33|189.25|195.96||209.38|224.15|226.83||240.25|234.89|228.17|236.23|204.02|191.94|201.33|187.91|187.91|190.59|187.91|185.22|189.25|190.59|181.2||183.88|183.88|197.3|237.57|182.54|179.86|169.12|171.8|161.06|163.75|163.75|163.75|165.09|166.43|169.12|169.12|170.46|171.8|167.78|166.43|169.12|169.12|177.17|174.49|177.17|182.54|199.99|175.83|179.86|183.88|178.51|178.51|181.2|181.2||177.17|166.43|169.12||167.78
06401|101316|/equities/bank-artha-gra|JKSE|89|91|93|||||||95|92|93|94|98|99|98|98|97||99|98|99|99|100|101|100|100|104|106|100|101|98|99|99|98|99|99|100|99|102|100|100|103|106|94|96|99|103|107||110|110||110|118|113|114|114|112|113|113|113|113|114|115|115|117|115|114|114|112||111|109|114|113|121|122|126|128|126|125|124|127|124|123|128|128|129|132|132|130|127||131|133|134|134|132|134|138|135|142|142|141|147|156|144|137|140|150|129|124|125|128|132|133|134|139|142|138|145|146|148|151|150|148|149|149|147|151|158|139|135|136|135|136|137|138|140|143|151|144|136|137||140|135|132|131|136|138|141|140|140|139|142|141|142|145|137|145|155|157|156|160|156|158|161|158|159|158|162|154|155|158|158|159|159|161|161|167|163|164|174|177|187|170|155|155|162||170|178|190||208|204|218|254|188|174|180|165|163|168|178|157|158|157|151||151|154|148|162|169|155|150|146|143|154|142|141|145|147|152|157|151|154|156|149|150|160|160|158|167|172|190|185|198|212|230|192|206|242||178|166|149||152
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|9900|10600|11425|||||||11900|12225|12275|12400|12375|12400|12625|12825|13000||13050|13300|13050|13850|13700|12950|13250|13875|14200|14625|14700|14100|14275|14350|14825|14500|15075|15525|15525|15375|15700|15000|15400|15600|15700|15200|14950|15575|15925|15750||16400|16125||15275|15900|16175|16025|15675|15275|15075|14600|14150|14900|15100|16300|16400|16500|16700|16550|17300|16500||16200|16000|15600|17000|18400|19050|18600|19100|18875|18650|18575|17400|17925|18325|18950|18800|18550|17700|17400|17375|16000||17125|17200|16825|17250|17500|16500|15800|15700|16000|16175|15725|15400|15800|16000|15725|15700|15100|15450|15200|15425|15525|15825|15375|14550|15225|15450|14700|15500|15500|15450|15800|15825|15625|15700|16275|16400|16700|16025|15200|15200|15450|15300|15000|15500|14850|14825|15200|14900|14900|14850|13850||13300|13125|12375|12250|12700|12350|12925|13200|13600|13825|14500|15075|15100|14975|15000|15900|15950|16675|16300|15850|16000|15750|14800|14700|14950|15000|14825|14000|13975|14200|14425|14750|14100|14500|15150|15725|15825|15825|16500|16200|16475|16100|16000|16800|15750||16225|16750|16000||16175|16900|16325|17000|16975|17425|18000|18400|18200|17400|16825|16350|15900|15150|15300||15900|15100|14550|14175|14650|13925|14000|13925|14225|14550|13225|13525|13625|13725|13400|13600|13875|13825|14850|14150|14075|14075|14075|12925|12950|13025|12925|12725|12050|12350|11900|11850|12175|12100||12100|12475|11675||10675
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4960.3481|4960.3481|4960.3481|||||||4960.3481|4864.9561|5031.8911|5008.043|5127.2822|5127.2822|5151.1299|5222.6738|5222.6738||5246.522|5246.522|5151.1299|5318.0649|5270.3691|5485|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5103.4351|5103.4351|5103.4351|5008.043|5127.2822|5103.4351|5079.5869|5008.043|4984.1948|5055.7388|5127.2822|5055.7388||5103.4351|5031.8911||5127.2822|5127.2822|5151.1299|5079.5869|5079.5869|5127.2822|4960.3481|4960.3481|4888.8042|4936.5|4864.9561|4864.9561|4769.5649|5008.043|4960.3481|4864.9561|4864.9561|4960.3481||5127.2822|5103.4351|5151.1299|5198.8262|5270.3691|5151.1299|5222.6738|4936.5|4674.1738|4655.0952|4578.7822|4235.374|3920.582|4187.6782|4187.6782|4178.1392|4178.1392|4187.6782|4178.1392|4139.9819|4101.8262||4111.3652|4120.9038|4101.8262|4120.9038|3977.8169|3977.8169|4082.748|4187.6782|4216.2949|4197.2168|4149.522|4159.061|4149.522|4187.6782|4092.2871|4101.8262|3930.1221|4101.8262|3891.9651|4178.1392|4435.6948|4984.1948|4846.7012|5101.791|5403.2598|5380.0698|5380.0698|5472.8301|5287.311|5449.6401|5449.6401|5472.8301|5472.8301|5449.6401|5472.8301|5426.4502|5496.02|5472.8301|5472.8301|5565.5898|5565.5898|5496.02|5542.3999|5403.2598|5519.21|5565.5898|5403.2598|5380.0698|5565.5898|5588.7798|5565.5898||5496.02|5472.8301|5635.1602|5704.73|5658.3501|5588.7798|5611.9702|5472.8301|5472.8301|5217.7412|5380.0698|5333.6909|5426.4502|5519.21|5449.6401|5565.5898|5472.8301|5496.02|5426.4502|5797.4902|5913.4399|5658.3501|5542.3999|5148.1709|5009.0308|5009.0308|4823.5112|4730.752|4985.8408|4962.6509|4777.1318|4939.4609|5032.2212|5009.0308|5194.5508|5194.5508|5287.311|5287.311|5240.9312|5380.0698|5217.7412|5310.501|5519.21|5380.0698|5635.1602||4823.5112|5148.1709|5519.21||6354.0488|6609.1382|8070.106|6632.3281|5380.0698|4099.9849|4072.157|3979.397|4127.813|3868.085|3988.6731|3803.1531|4266.9521|3682.5649|3497.0459||3450.666|3357.906|3376.458|3200.2141|3339.354|3172.386|3107.4541|3005.4189|2912.6589|2847.7271|2782.7949|2810.623|2810.623|2829.175|2866.2791|2792.071|2792.071|2736.415|2690.0349|2838.4509|2754.967|2773.519|2699.311|2699.311|2727.1389|2699.311|2690.0349|2754.967|2754.967|2717.863|2782.7949|2903.3831|2903.3831|2903.3831||2931.2109|3042.5229|2894.1069||2977.5911
06404|1076597|/equities/bank-brisyariah|JKSE|1487.3|1482.5|1541|||||||1511.7|1492.2|1472.7|1472.7|1521.5|1526.4|1536.1|1633.6|1521.5||1467.8|1467.8|1511.7|1487.3|1487.3|1511.7|1531.2|1633.6|1565.4|1565.4|1580|1575.1|1609.3|1594.6|1472.7|1502|1604.4|1604.4|1653.1|1604.4|1614.1|1628.8|1643.4|1628.8|1658|1653.1|1614.1|1599.5|1701.9|1731.2||1750.7|1623.9||1570.2|1692.2|1682.4|1711.7|1658|1599.5|1614.1|1609.3|1575.1|1628.8|1628.8|1633.6|1623.9|1609.3|1545.9|1555.6|1511.7|1550.7||1482.5|1487.3|1472.7|1463|1511.7|1521.5|1511.7|1472.7|1458.1|1502|1545.9|1575.1|1589.8|1701.9|1721.4|1701.9|1701.9|1745.8|1755.6|1736.1|1736.1||1745.8|1755.6|1819|1750.7|1726.3|1736.1|1740.9|1755.6|1789.7|1799.4|1823.8|1833.6|1848.2|1867.7|1877.5|1872.6|1823.8|1843.3|1828.7|1765.3|1809.2|1901.9|1916.5|1950.6|1999.4|1999.4|1999.4|2009.1|2018.9|2048.1001|2028.6|2048.1001|2018.9|2009.1|2028.6|2028.6|2028.6|2038.4|2038.4|2018.9|2038.4|2028.6|2038.4|2057.8999|2048.1001|2087.2|2106.7|2087.2|2126.2|2106.7|2165.2||2204.2|2077.3999|2028.6|2028.6|2048.1001|2057.8999|2096.8999|2106.7|2165.2|2048.1001|2096.8999|1989.6|1989.6|1999.4|1999.4|2028.6|2057.8999|2087.2|2067.7|2018.9|2028.6|2087.2|2096.8999|2077.3999|2067.7|2106.7|2038.4|1989.6|2018.9|2057.8999|2077.3999|2087.2|2087.2|2135.8999|2165.2|2165.2|2135.8999|2155.3999|2184.7|2155.3999|2155.3999|2145.7|2009.1|2116.3999|2194.3999||2311.5|2282.2|2272.5||2438.3|2623.6001|2652.8|2535.8|2487|2535.8|2535.8|2760.1001|2730.8999|2652.8|2613.8|2604.1001|2516.3|2526.1001|2545.6001||2379.8|2331|2292|2233.5|2301.7|2321.2|2389.5|2282.2|2135.8999|2116.3999|2174.8999|2243.2|2253|2126.2|2174.8999|1940.9|1677.5|1706.8|1755.6|1687.3|1726.3|1804.3|1736.1|1750.7|1765.3|1794.6|1838.5|1814.1|1784.8|1867.7|2038.4|1877.5|1887.2|1858||1833.6|1804.3|1814.1||1716.5
06405|101318|/equities/bank-bukopin|JKSE|202|202|212|||||||218|212|202|214|200|218|208|224|226||226|226|222|232|232|220|246|244|246|246|248|250|246|244|250|254|246|246|244|248|252|248|248|252|254|248|246|250|252|256||266|264||260|276|278|284|286|274|282|278|276|282|284|292|296|278|278|284|278|278||248|234|234|242|250|256|260|260|258|254|258|260|256|266|270|274|274|276|286|274|270||272|284|286|290|288|288|292|292|300|302|304|304|310|306|312|298|302|306|296|298|282|294|304|312|310|316|278|298|320|346|366|290|296.24|268.79|241.33|258.67|291.91|320.81|310.7|309.25|307.81|306.36|310.7|310.7|310.7|313.59|319.37|320.81|320.81|316.48|322.26||329.48|307.81|303.47|302.03|306.36|304.92|315.03|322.26|302.03|303.47|307.81|300.58|302.03|310.7|297.69|304.92|307.81|310.7|316.48|323.7|336.71|330.93|323.7|317.92|322.26|320.81|319.37|316.48|315.03|332.37|339.6|351.16|352.6|355.49|343.93|352.6|361.27|382.95|390.18|408.24|386.56|404.63|368.5|393.79|455.21||440.75|429.92|422.69||433.53|419.08|462.43|404.63|309.25|293.35|297.69|290.46|293.35|291.91|289.02|293.35|294.8|290.46|289.02||287.57|289.02|289.02|291.91|294.8|294.8|296.24|297.69|293.35|293.35|297.69|293.35|290.46|293.35|299.13|312.14|310.7|304.92|325.15|297.69|299.13|309.25|307.81|316.48|319.37|332.37|332.37|326.59|325.15|335.26|345.38|330.93|338.15|300.58||293.35|293.35|297.69||293.35
06406|101211|/equities/bank-bumi-arta|JKSE|1985|2120|2270|||||||2250|2210|2260|2360|2360|2440|2410|2630|2600||2670|2680|2840|2830|2700|2650|2650|2670|2650|2680|2680|2680|2720|2730|2700|2750|2820|2800|2750|2760|2830|2730|2790|2720|2650|2670|2590|2600|2690|2720||2870|2820||2920|3130|3200|3110|3160|3200|3150|3120|3080|3200|3300|3130|3180|3260|2830|2820|2930|2700||2730|2640|2610|2610|2610|2850|2760|2900|2970|3170|3250|3230|3170|3330|3580|3150|3200|3190|3290|3200|3300||3170|3250|3550|3630|3600|3910|4040|4100|4270|4380|4250|4310|4450|4600|4510|4337.04|3994.6499|3406.4199|3090.3601|3002.5701|3116.7|2949.8899|3072.8|2853.3201|2914.77|2958.6699|2826.98|3002.5701|3046.47|2677.73|2870.8799|3467.8799|2660.1699|2554.8201|2054.3899|2221.2|1984.15|2414.3501|1887.58|1470.5601|1391.54|1413.49|1431.05|1273.02|1246.6801|1299.36|1404.71|1532.01|1457.39|1413.49|1356.42||1400.3199|1224.73|1242.29|1194|1233.51|1264.24|1198.39|1207.17|1172.0601|1110.6|1114.99|1123.77|1119.38|1141.33|1141.33|1132.55|1158.89|1141.33|1198.39|1185.22|1194|1255.46|1281.8|1303.75|1220.34|1273.02|1281.8|1119.38|1163.28|1189.61|1207.17|1194|1281.8|1303.75|1321.3101|1338.86|1299.36|1264.24|1426.66|1325.7|1404.71|1220.34|917.45|877.94|1005.25||1062.3101|1097.4301|1229.12||1352.03|1325.7|1325.7|1382.76|1365.2|1268.63|1400.3199|1496.89|1387.15|1343.25|1316.92|1294.97|1268.63|1316.92|1158.89||1281.8|1365.2|1185.22|1264.24|1264.24|1000.86|864.77|750.64|724.3|737.47|711.13|702.36|719.91|706.74|719.91|728.69|755.03|728.69|715.52|728.69|693.58|711.13|693.58|755.03|816.49|842.83|956.96|759.42|746.25|768.2|746.25|750.64|759.42|755.03||790.15|719.91|693.58||711.13
06407|101319|/equities/bank-capital-i|JKSE|159|165|173|||||||168|162|164|175|179|185|179|178|186||188|192|196|198|198|200|200|198|200|202|200|202|202|202|208|206|204|204|200|202|202|200|204|208|206|202|200|206|202|206||214|216||218|230|234|238|238|236|236|230|232|236|236|238|244|238|236|232|242|214||208|199|206|214|222|226|224|224|222|222|228|228|228|228|248|254|258|268|268|270|266||276|280|276|276|266|268|272|272|280|276|276|278|288|294|294|296|290|270|272|264|262|266|272|274|284|290|296|300|304|300|306|300|302|304|302|302|306|314|310|312|302|308|312|304|302|308|314|320|320|314|324||332|312|302|300|318|322|330|344|326|316|326|322|324|332|328|330|348|370|406|428|430|444|436|432|438|442|448|424|426|434|436|446|440|456|460|470|462|468|500|560|545|490|436|448|440||482|515|525||525|545|540|505|545|434|446|428|418|430|430|434|438|438|418||426|432|414|440|478|452|454|440|412|422|410|398|400|402|394|398|396|400|402|402|394|398|400|408|424|434|470|394|394|402|404|416|430|420||426|410|396||392
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7525|7250|7875|||||||8250|8075|7925|7875|7850|7800|7725|7700|7700||7800|7800|7725|7825|7800|7725|7825|7900|7925|8075|7925|7900|7875|7825|7900|7850|7925|7900|7800|8000|8300|8275|8150|8050|7725|7925|7700|7700|7800|7975||8225|8000||7950|8125|7900|7900|7925|7950|7850|7850|7750|7750|7675|7950|7850|7750|7775|7750|7800|7775||7775|7800|7625|7700|7675|7825|7775|7725|7650|7775|7900|7700|7700|7700|7650|7575|7550|7500|7450|7325|7325||7350|7350|7375|7300|7300|7325|7425|7325|7350|7325|7375|7300|7300|7375|7325|7400|7450|7450|7450|7525|7375|7275|7325|7275|7400|7450|7575|7400|7425|7425|7425|7500|7400|7625|7750|7700|7675|7600|7500|7475|7425|7300|7375|7550|7450|7350|7575|7600|7400|7450|7500||7475|7650|7800|7600|7400|7255|7240|7200|7175|6980|6910|6740|6900|6600|6520|6540|6585|6500|6555|6500|6510|6570|6490|6580|6545|6590|6560|6495|6410|6550|6595|6600|6560|6525|6550|6520|6530|6490|6560|6600|6570|6515|6600|6600|6520||6420|6350|6120||6250|6135|6360|6170|6145|6025|6060|6040|6055|6005|6005|6040|6180|6115|6050||6110|6170|6000|6020|6170|6070|6010|6000|6180|6110|6100|6070|6060|6000|6050|6100|6230|6310|6295|6250|6300|6300|6390|6420|6445|6520|6570|6555|6360|6575|6560|6620|6495|6500||6360|6330|6440||6300
06409|943652|/equities/bank-cimb-niag|JKSE|1030|1040|1065|||||||1045|1050|1050|1055|1070|1075|1090|1180|1175||1160|1120|1110|1145|1125|1125|1140|1120|1135|1115|1100|1100|1080|1080|1080|1080|1080|1085|1080|1095|1110|1080|1100|1060|1045|1025|1025|1040|1050|1040||1060|1060||1030|1020|1015|1020|985|965|975|955|960|960|960|965|970|950|955|950|950|950||960|965|950|950|955|960|960|965|965|965|970|970|965|980|970|975|970|980|980|985|965||970|975|980|960|960|960|970|970|970|975|975|975|985|990|990|995|1000|990|985|980|985|990|995|1000|1040|1035|1040|1040|1055|1030|1040|1040|1045|1060|1050|1055|1055|1050|1060|1070|1055|1055|1080|1045|1050|1030|1055|1050|1070|1070|1085||1080|1085|1080|1025|1025|1030|1045|1040|1060|1000|1010|975|975|970|965|960|975|980|975|950|965|990|995|1000|1000|995|1000|1000|1000|1035|1010|1000|1000|990|1005|995|990|1025|960|950|970|950|950|970|975||990|1000|965||960|995|1010|985|985|980|955|955|945|960|955|970|970|975|950||905|895|890|905|920|925|935|895|890|895|910|895|880|880|885|900|905|910|925|920|910|925|930|935|945|960|960|955|940|965|970|985|995|975||970|965|975||975
06410|101320|/equities/bank-danamon-t|JKSE|2390|2390|2450|||||||2480|2420|2410|2370|2380|2390|2340|2320|2350||2320|2310|2310|2360|2350|2400|2380|2400|2450|2440|2430|2430|2420|2350|2340|2320|2370|2310|2310|2320|2320|2300|2350|2360|2320|2310|2280|2320|2360|2380||2410|2390||2360|2370|2390|2410|2400|2430|2500|2450|2400|2450|2470|2430|2470|2420|2390|2370|2390|2410||2360|2350|2350|2340|2330|2340|2340|2320|2340|2360|2370|2380|2370|2400|2390|2400|2380|2430|2420|2370|2350||2420|2420|2400|2390|2390|2380|2390|2390|2430|2380|2400|2400|2420|2390|2390|2400|2450|2410|2370|2370|2300|2440|2430|2450|2500|2490|2480|2550|2560|2460|2500|2520|2450|2510|2550|2570|2560|2600|2580|2650|2580|2530|2600|2700|2700|2840|2840|2870|2840|2820|2900||2920|2810|2870|2830|2770|2780|2900|2840|2780|2720|2740|2650|2650|2570|2580|2570|2530|2570|2580|2580|2540|2660|2670|2600|2480|2470|2540|2520|2580|2660|2640|2700|2820|2600|2400|2270|2300|2250|2270|2250|2260|2230|2230|2300|2360||2350|2390|2360||2350|2420|2430|2280|2200|2190|2170|2190|2130|2160|2170|2230|2220|2200|2130||2130|2120|2110|2170|2200|2240|2270|2150|2180|2160|2240|2050|2050|2070|2090|2110|2100|2140|2250|2150|2170|2230|2220|2250|2280|2290|2330|2320|2310|2350|2370|2380|2430|2330||2350|2380|2380||2370
06411|943661|/equities/bank-dinar-ind|JKSE|202|206|214|||||||216|222|214|220|222|224|232|232|226||228|220|228|244|248|248|254|248|248|254|250|246|246|250|248|250|250|246|248|254|252|250|256|258|252|252|244|248|252|260||268|268||270|288|280|282|282|284|288|286|284|292|290|302|308|288|284|288|288|282||278|278|280|280|300|300|310|302|298|308|304|310|298|294|304|310|310|312|312|300|300||310|332|324|330|356|340|350|330|322|322|328|340|356|336|342|400|382|278|268|272|260|260|272|264|278|288|290|274|286|278|280|284|290|276|292|270|274|320|272|264|248|246|240|248|228|224|230|252|250|220|246||246|236|212|230|244|246|270|255.09|255.09|247.48|256.99|256.99|264.61|272.22|253.19|289.36|296.97|302.68|304.59|296.97|306.49|312.2|327.43|323.62|304.59|314.1|319.82|300.78|310.3|317.91|308.39|344.56|291.26|306.49|316.01|298.88|304.59|316.01|321.72|342.66|312.2|266.51|243.67|260.8|300.78||304.59|333.14|369.31||399.77|371.21|276.03|283.65|264.61|243.67|237.96|230.34|236.05|222.73|226.54|224.63|234.15|237.96|224.63||230.34|230.34|245.57|285.55|230.34|215.11|228.44|207.5|194.17|194.17|197.98|194.17|196.08|194.17|199.88|203.69|197.98|215.11|201.79|196.08|196.08|197.98|207.5|203.69|213.21|228.44|264.61|255.09|241.77|251.28|230.34|207.5|215.11|228.44||217.02|196.08|187.51||186.56
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|155|153|161|||||||163|158|158|163|172|172|174|176|185||175|177|183|194|195|194|194|193|198|200|198|200|193|193|198|198|200|199|204|208|216|200|194|200|204|188|187|199|193|200||208|220||216|232|226|231.48|237.22|254.43|277.39|283.13|260.17|267.83|254.43|258.26|275.48|246.78|235.3|239.13|227.65|218.09||208.52|204.7|214.26|197.04|210.43|235.3|233.39|241.04|210.43|210.43|206.61|214.26|202.78|191.3|218.09|220|229.57|212.35|221.91|237.22|235.3||242.96|248.7|269.74|281.22|252.52|296.52|309.91|313.74|325.22|334.78|332.87|327.13|325.22|294.61|304.17|294.61|252.52|216.17|197.04|193.22|193.22|197.04|200.87|195.13|198.96|208.52|200.87|210.43|220|223.83|231.48|237.22|233.39|214.26|208.52|220|204.7|229.57|187.48|179.83|178.87|179.83|186.52|178.87|172.17|176|185.57|198.96|170.26|167.39|167.39||172.17|164.52|165.48|161.65|168.35|179.83|188.43|191.3|187.48|185.57|190.35|190.35|195.13|202.78|186.52|197.04|210.43|206.61|223.83|223.83|229.57|235.3|239.13|223.83|221.91|223.83|221.91|197.04|208.52|216.17|223.83|210.43|214.26|229.57|237.22|229.57|242.96|260.17|256.35|273.57|277.39|241.04|212.35|229.57|246.78||264|281.22|306.09||309.91|302.26|292.7|308|296.52|275.48|260.17|239.13|246.78|265.91|269.74|210.43|177.91|190.35|164.52||144.43|132|125.3|135.83|132|129.13|133.91|123.39|113.83|125.3|115.74|113.83|117.65|113.83|119.57|127.22|125.3|118.61|134.87|136.78|147.3|160.7|167.39|152.09|164.52|168.35|179.83|172.17|172.17|190.35|146.35|155.91|131.04|140.61||164.52|123.39|109.04||111.91
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|6200|5975|6500|||||||6325|6400|6525|6300|6275|6375|5950|5925|6000||5925|5950|5750|6000|6025|5525|5675|5500|5700|5775|5800|5550|5325|5200|5100|5200|5375|5000|5425|5150|5275|5025|4940|4980|4990|5050|5150|5300|5450|5575||5600|5450||5550|5700|5575|5750|5825|5500|5525|5575|5550|5650|5750|5525|5600|5525|5600|5650|5775|5650||5550|5700|5700|5625|5950|6300|5550|5750|6100|5650|6025|6450|6800|7300|7000|5700|5482.208|5482.208|4922.7988|4559.1831|3957.8191||3957.8191|3985.7891|3873.907|3915.863|3734.0549|3845.937|3929.8479|3831.9519|4027.7451|4055.7151|3859.9221|4125.6411|4461.2871|4461.2871|4307.4492|4307.4492|4363.3901|3915.863|3748.04|3859.9221|3859.9221|3859.9221|3831.9519|3594.2029|3664.1289|3887.8931|3859.9221|4405.3462|4489.2568|4377.375|4475.272|4405.3462|4349.4048|4279.479|4265.4941|4223.5381|4279.479|4293.4639|3859.9221|3929.8479|3678.114|3328.4839|3300.5129|3370.439|3328.4839|3342.469|3440.365|3300.5129|3146.676|3552.2471|2741.104||2567.687|2741.104|2769.075|2355.1121|2422.241|2097.7839|2125.7539|2136.9419|2069.813|2002.684|2053.031|2125.7539|2097.7839|2120.1599|2069.813|2164.9131|2226.448|2176.1011|2103.3779|1974.714|1985.902|2019.4659|2030.655|1941.149|2075.407|2125.7539|1678.2271|1275.453|1202.729|1208.323|1219.512|1247.4821|1219.512|1241.8879|1269.858|1236.2939|1247.4821|1286.641|1314.611|1336.988|1297.829|1286.641|1174.759|1208.323|1314.611||1409.7111|1415.3051|1409.7111||1510.4041|1616.692|1644.662|1762.1379|1521.592|1515.998|1521.592|1538.375|1527.187|1538.375|1543.969|1488.028|1488.028|1577.533|1454.463||1499.2159|1454.463|1560.751|1823.673|1616.692|1370.552|970.575|969.512|1040.249|915.419|726.094|659.518|672.001|559.654|588.781|669.92|694.886|543.01|509.722|520.125|395.295|374.49|332.88|364.087|409.858|415.059|418.18|326.638|301.672|282.948|268.384|272.545|275.666|285.028||275.666|274.626|271.505||285.028
06414|101323|/equities/bank-ina-perda|JKSE|3740|3710|3800|||||||3430|2980|2990|3080|3130|3230|3220|3400|3380||3380|3390|3350|3450|3550|3550|3580|3600|3600|3650|3590|3470|3470|3490|3460|3510|3510|3560|3540|3560|3580|3590|3590|3580|3580|3590|3550|3500|3600|3570||3660|3860||3860|3850|3920|3910|3870|3800|3920|3930|3950|4180|4250|4260|4340|4320|4260|4190|4000|3800||3730|3720|3670|3580|3740|3760|3780|3830|3900|3900|3870|3800|3570|3670|3700|3710|3650|3770|3620|3850|3810||3870|3850|3960|4250|4170|4310|4450|4380|4040|4000|3870|3770|3900|3860|4170|4040|4060|3830|3770|3720|3790|3700|3610|3500|3680|3660|3560|3560|3660|3780|3810|3760|3620|3820|4140|3850|3760|3650|3670|3600|3630|3790|3790|3980|3970|4000|4070|3970|3910|3870|3570||3510|3430|3420|3500|3560|3560|3530|3500|3380|3320|3480|3590|3690|3670|3880|3930|3990|3970|3950|3990|4090|4500|4100|3990|4060|4030|4020|3950|4240|4250|4150|4420|4440|4370|4580|4600|4650|4450|4800|4220|4100|3720|3350|3680|3990||4090|4220|4150||4430|4750|4380|4700|4930|4920|5225|5050|5100|5400|5575|5625|5675|5625|5700|||||||||5625|5750|5800|5400|5550||4980|5100|5150|5275|4940|5500|4150|3180|2650|1980|1975|1870|1840|1830|1830|1850|1775|1780|1685|1725|1810||1845|1900|1880||1900
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|137|140|141|||||||142|140|141|144|146|147|147|151|146||149|147|147|151|153|153|152|150|159|169|147|149|150|151|151|150|151|152|150|152|150|151|153|152|154|156|148|148|158|160||168|165||166|176|175|181|181|174|177|178|173|183|192|194|198|175|176|178|175|170||168|169|170|167|173|170|172|180|168|172|177|182|183|196|204|206|204|204|208|206|206||208|212|226|202|204|214|220|224|228|234|236|240|244|230|244|244|252|218|216|224|234|242|256|262|252|264|244|250|278|292|290|290|282|230|240|270|250|290|258|204|152|134|141|150|160|173|185|190|200|208|216||195|174|160|156|164|161|169|178|185|198|226|||||||224|232|230||238|254|272|292|312|336|310|320|356|378|410|440|458|480|480|424|458|490|525|560|600|630|670|685||735|785|855||1000|815|660|500|470|505|540|580|620|665|710|815|900|875||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4050|3912.5|4312.5|||||||4387.5|4137.5|4125|4100|4100|4000|3825|3812.5|3837.5||3862.5|3837.5|3837.5|3850|3900|3837.5|3900|3900|3912.5|3950|3962.5|3975|3987.5|3937.5|3975|3850|3837.5|3850|3837.5|3987.5|4000|3900|3900|3825|3862.5|3850|3787.5|3812.5|3775|3850||3825|3837.5||3862.5|3862.5|3962.5|3912.5|3925|3912.5|3937.5|3962.5|3900|3850|3887.5|3850|3850|3800|3825|3725|3737.5|3762.5||3887.5|3812.5|3737.5|3650|3600|3637.5|3587.5|3550|3587.5|3587.5|3625|3537.5|3575|3525|3550|3537.5|3512.5|3537.5|3575|3537.5|3550||3550|3537.5|3525|3525|3550|3525|3587.5|3575|3550|3612.5|3650|3575|3562.5|3600|3600|3625|3637.5|3587.5|3575|3600|3537.5|3500|3625|3550|3662.5|3612.5|3562.5|3612.5|3675|3587.5|3600|3612.5|3525|3550|3637.5|3562.5|3437.5|3525|3600|3625|3625|3487.5|3587.5|3625|3587.5|3562.5|3600|3550|3587.5|3550|3587.5||3625|3600|3587.5|3562.5|3537.5|3487.5|3450|3362.5|3325|3237.5|3225|3087.5|3075|3025|2975|2975|3000|3037.5|3062.5|2987.5|3012.5|3012.5|3062.5|3087.5|3087.5|3075|3050|3137.5|3150|3150|3125|3100|3050|3025|3050|3000|2925|2912.5|2925|2937.5|2975|2950|2950|3050|3000||3000|2987.5|2937.5||2900|3000|3037.5|2937.5|2912.5|2850|2887.5|2912.5|2950|2875|2925|2987.5|3000|2987.5|2912.5||2900|2937.5|2862.5|2900|2925|2937.5|2950|2925|2887.5|2950|2987.5|2987.5|2975|2925|2925|2912.5|3000|3050|3112.5|3037.5|3050|3087.5|3125|3162.5|3150|3150|3137.5|3087.5|3037.5|3075|3100|3125|3087.5|3075||2937.5|2912.5|3000||2887.5
06417|101213|/equities/bank-maspion-i|JKSE|820.438|817.245|830.015|||||||830.015|833.207|858.746|861.939|861.939|900.247|893.862|817.245|845.977||833.207|849.169|868.323|884.285|919.401|833.207|820.438|826.823|858.746|826.823|839.592|810.861|833.207|842.784|858.746|868.323|877.9|849.169|874.708|881.093|871.516|852.361|865.131|845.977|836.4|801.284|785.322|785.322|814.053|861.939||919.401|913.016||916.209|938.555|948.132|980.056|980.056|935.363|941.748|941.748|944.94|973.671|989.633|1047.0959|944.94|944.94|935.363|922.593|957.71|951.325||964.094|957.71|986.441|970.479|1021.557|1050.288|1066.25|1085.4041|1149.251|1123.712|1136.4821|1123.712|1120.52|1149.251|1130.097|1197.137|1276.946|1043.903|1110.943|1136.4821|1107.751||1181.175|1238.6379|1328.024|1411.025|1538.72|1398.256|1398.256|1596.183|1723.877|1640.876|1468.488|1283.3311|1232.2531|983.248|922.593|922.593|928.978|903.439|900.247|900.247|900.247|890.67|890.67|887.477|903.439|922.593|913.016|925.786|957.71|935.363|909.824|874.708|855.554|849.169|852.361|881.093|855.554|890.67|887.477|871.516|874.708|897.055|909.824|893.862|925.786|957.71|1018.364|1037.519|1005.595|989.633|1027.942||935.363|814.053|814.053|791.707|823.63|817.245|820.438|839.592|836.4|798.091|830.015|861.939|791.707|798.091|718.282|775.745|801.284|798.091|798.091|817.245|810.861|823.63|817.245|820.438|817.245|826.823|826.823|826.823|877.9|881.093|868.323|842.784|836.4|849.169|836.4|871.516|877.9|833.207|874.708|836.4|887.477|849.169|836.4|842.784|826.823||833.207|855.554|913.016||980.056|1021.557|1021.557|1043.903|992.826|951.325|970.479|973.671|928.978|932.171|967.287|992.826|1002.403|925.786|916.209||951.325|960.902|992.826|1213.099|913.016|893.862|845.977|845.977|782.129|756.591|778.937|766.168|759.783|762.975|778.937|826.823|826.823|778.937|817.245|798.091|836.4|865.131|865.131|909.824|938.555|960.902|1005.595|941.748|944.94|967.287|973.671|989.633|1018.364|1027.942||1104.558|1184.3669|1219.483||1149.251
06418|101326|/equities/bank-mayapada|JKSE|550|550|585|||||||585|585|590|605|600|590|585|585|590||590|600|605|610|630|625|605|610|615|630|620|630|630|610|620|605|610|615|615|595|585|585|600|580|565|565|565|575|595|535||615|630||675|725|740|655|620|615|610|615|610|640|660|625|555|545|520|525|545|500||500|500|510|510|525|515|520|515|510|540|550|565|575|605|625|630|645|665|670|660|670||665|670|675|670|665|675|680|685|695|700|695|705|710|710|705|695|705|695|705|715|700|705|720|720|725|730|735|740|745|760|760|760|770|770|780|780|770|765|755|765|755|770|780|780|780|815|815|790|765|760|800||770|715|720|715|735|750|715|695|710|725|735|755|745|755|775|775|800|840|890|970|850|800|810|810|825|825|820|840|900|865|880|900|905|910|920|940|950|970|985|995|990|990|1020|1050|1095||1105|1150|1250||1255|1265|1255|1255|1260|1345|1445|1505|1530|1640|1750|1890|2150|1630|1625||1625|1625|1630|1625|1630|1635|1640|1640|1650|1660|1675|1675|1675|1670|1660|1700|1705|1735|1735|1730|1725|1720|1740|1790|1800|1800|1810|1800|1860|1860|1870|1930|1900|1920||1900|1900|1835||1805
06419|101324|/equities/bank-intl-indo|JKSE|274|278|282|||||||282|282|286|288|288|288|288|288|288||292|294|294|296|296|296|298|302|304|306|302|300|300|304|300|296|300|300|302|302|300|304|308|310|312|306|306|306|306|304||312|306||304|312|312|314|312|312|314|308|308|310|316|318|322|312|308|308|308|308||308|306|302|308|314|316|316|308|304|312|312|310|310|326|332|328|332|332|336|332|332||342|334|334|336|336|338|340|342|348|356|358|362|364|362|356|368|366|358|364|372|358|360|364|350|370|386|386|390|396|440|374|362|376|374|388|350|352|358|346|358|336|338|340|338|334|336|338|340|338|340|344||346|350|348|338|336|338|332|334|338|340|336|334|334|332|332|334|334|338|334|340|338|340|340|340|336|338|338|340|338|342|340|340|342|340|342|340|338|340|346|352|346|344|340|340|346||350|356|360||372|370|360|362|338|338|344|338|342|340|340|342|342|346|344||340|340|340|356|346|340|340|354|342|336|338|334|338|330|338|350|344|350|352|340|348|350|356|360|362|364|370|358|362|366|376|376|382|370||370|360|358||358
06420|101327|/equities/bank-mega-tbk|JKSE|5825|6000|6100|||||||6200|6150|6125|6200|6250|6125|6100|6150|6200||6150|6175|6175|6275|6250|6325|6375|6350|6375|6400|6450|6575|6575|6150|6225|6500|6700|6750|6800|6850|6800|7000|7000|7225|7500|6475|6761.6001|6672.6001|6524.2998|6316.7002||6316.7002|6049.7998||5738.3999|5768.1001|5753.2998|5679.1001|5679.1001|5649.5|5634.6001|5738.3999|5679.1001|5605|5871.8999|5708.7998|5664.2998|5664.2998|5664.2998|5753.2998|5590.2002|5664.2998||5605|5634.6001|5797.7002|5842.2002|5827.3999|5886.7002|6079.5|5768.1001|5753.2998|5501.2002|5664.2998|5575.2998|5694|5812.6001|5189.7998|5115.7002|5086|5115.7002|5056.2998|5011.8999|5026.7002||5056.2998|5041.5|5041.5|5056.2998|5056.2998|5056.2998|5071.2002|5026.7002|5011.8999|4997|5026.7002|5011.8999|5041.5|5041.5|4982.2002|5041.5|4908.1001|4952.6001|4937.7002|4893.2002|4908.1001|4967.3999|4952.6001|5011.8999|4982.2002|5041.5|5130.5|4982.2002|4952.6001|4967.3999|4997|5011.8999|4922.8999|5041.5|4952.6001|5011.8999|5026.7002|4908.1001|4833.8999|4774.6001|4908.1001|4863.6001|4878.3999|4982.2002|4863.6001|4863.6001|4878.3999|4908.1001|4937.7002|4937.7002|5041.5||5100.7998|5160.1001|5189.7998|5160.1001|5130.5|5160.1001|5175|5160.1001|5100.7998|5011.8999|4745|4745|4715.2998|4626.2998|4715.2998|4715.2998|4685.6001|4700.5|4670.7998|4626.2998|4685.6001|4656|4656|4641.2002|4641.2002|4611.5|4567|4611.5|4567|4596.7002|4611.5|4596.7002|4656|4537.3999|4641.2002|4670.7998|4670.7998|4552.2002|4552.2002|4522.5|4626.2998|4626.2998|4611.5|4611.5|4626.2998||4685.6001|4685.6001|4700.5||4626.2998|4656|4715.2998|4730.1001|4745|4745|4715.2998|4685.6001|4581.8999|4537.3999|4641.2002|4730.1001|4715.2998|4656|4730.1001||4685.6001|4626.2998|4685.6001|4685.6001|4700.5|4685.6001|4596.7002|4745|4745|4715.2998|4804.2998|4730.1001|4730.1001|4745|4715.2998|4759.7998|4804.2998|4804.2998|4922.8999|4804.2998|4804.2998|4804.2998|4833.8999|4952.6001|4952.6001|4952.6001|4908.1001|4952.6001|4759.7998|4952.6001|5011.8999|4982.2002|4982.2002|5041.5||5026.7002|5041.5|4715.2998||4745
06421|101328|/equities/bank-mestika-d|JKSE|2020|2000|2000|||||||2180|2070|2020|2000|2120|2100|2100|2100|2050||2050|2100|2100|2100|2100|2100|2100|2050|2070|2070|2000|2050|2050|2000|2000||||2060|2100|2040|2060|2000|||2010|2010|2010|2010|2020|||1970||1970|2040|2020|2050|2040|2050|2060|1950|1950|1945|1945|1940|2010|2010|2010|2010|2030|1950||1990|2000|2000|1985|1990|2090|1940|1940|1940|1940|1945|1975|1975|1970|1995|2000|2180|1985|2000|2000|2000||1970|1980|1980|1980|1990|1990|1995|1970|1970|1965|2000|2000|2010|2000|2000|2020|2000|2040|2010|2040|2030|2040|2050|2000|2070|2000|2050|2020|2060|2030|2040|2030|2020|2000|2010|2070|2080||2150|2130|2050|2150|2100||2080|2000|2070|2060||2050|2250||2140|2170|2190|2230|2210|2270|2100|2000|2000|1980|1990|1945|1945|1960|1940|1900|1930|1920|1870|1860|1900|1895|1920|1860|1890|1850|1880|1800|1795|1835|1860|1945|1970|1925|1895|1915|1980|1825|1745|1705|1750|1620|1585|1585|1575||1570|1575|1545||1555|1575|1575|1575|1550|1525|1500|1550|1520|1475|1505|1470|1495|1490|1495||1500|1470|1460|1505|1570|1550|1550|1500|1500|1500|1495|1500|1480|1465|1490|1465|1445|1435|1420|1430|1415|1410|1425|1445|1445|1445|1455|1450|1415|1385|1380|1370|1355|1375||1375||||1375
06422|101322|/equities/bank-icb-bumip|JKSE|147|145|152|||||||150|150|151|158|160|160|161|162|162||161|170|172|177|176|179|181|180|184|196|182|182|183|181|182|188|183|185|179|173|173|168|180|179|181|180|180|192|178|187||195|194||204|218|230|242|262|208|204|202|192|204|212|216|212|193|177|170|187|157||147|142|149|153|165|158|159|164|161|163|166|163|150|159|171|166|170|178|188|187|187||190|194|190|189|189|191|194|196|206|214|218|228|238|234|246|206|214|196|198|190|185|189|193|196|208|208|214|216|220|220|228|222|228|218|222|230|228|248|216|220|212|214|222|232|226|236|242|250|256|258|256||268|244|240|228|258|262|270|272|260|266|280|266|262|280|266|280|290|298|314|320|322|328|330|330|332|350|348|334|342|369.05|378.71|369.05|403.83|425.08|432.81|438.61|423.15|417.36|454.07|459.86|409.63|398.03|361.32|365.19|388.37||425.08|481.12|512.03||550.68|598.98|507.2|492.71|469.53|430.88|347.8|351.66|359.39|367.12|367.12|338.14|336.2|330.41|268.58||266.64|270.51|268.58|266.64|266.64|276.31|284.03|291.76|276.31|268.58|272.44|262.78|268.58|266.64|276.31|297.56|291.76|309.15|338.14|318.81|311.08|274.37|293.7|328.47|363.25|378.71|398.03||357.46|367.12|289.83|233.8|185.49|180.66||162.31|159.41|122.69||120.76
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3560|3520|3520|||||||3560|3550|3510|3520|3510|3510|3510|3510|3510||3510|3510|3510|3520|3520|3510|3510|3520|3510|3520|3510|3510|3520|3520|3510|3510|3510|3520|3510|3510|3510|3520|3510|3510|3510|3510|3510|3520|3510|3510||3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3550|3510|3510|3510|3510|3560|3530|3590|3520||3520|3520|3520|3500|3490|3490|3490|3480|3490|3530|3490|3530|3530|3500|3490|3530|3500|3480|3550|3520|3550||3570|3500|3580|3520|3510|3570|3580|3570|3580|3550|3530|3530|3530|3580|3590|3590|3540|3570|3590|3500|3500|3500|3500|3510|3550|3500|3510|3510|3500|3520|3520|3500|3500|3530|3490|3490|3590|3500|3520|3510|3500|3480|3480|3490|3490|3490|3480|3480|3480|3480|3500||3510|3490|3480|3480|3480|3520|3460|3490|3440|3440|3440|3440|3440|3450|3440|3440|3440|3440|3440|3440|3430|3430|3450|3430|3430|3450|3440|3430|3440|3430|3440|3430|3450|3420|3430|3420|3420|3420|3420|3420|3420|3420|3420|3430|3410||3410|3430|3440||3430|3470|3360|3350|3350|3350|3350|3360|3360|3360|3360|3360|3360|3360|3360||3360|3360|3360|3370|3390|3400|3430|3430|3470|3410|3400|3650|4500|3500||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|570|570|585|||||||600|610|610|600|615|630|645|625|640||635|640|660|655|665|675|685|690|685|705|680|680|675|675|670|680|680|675|670|680|675|665|685|685|690|685|675|665|695|705||730|710||665|715|710|745|760|780|780|725|670|705|730|705|670|665|650|610|645|600||595|580|545|570|560|575|575|590|605|645|660|650|650|655|700|700|700|710|720|705|710||750|715|700|695|685|700|740|750|780|745|760|740|850|845|765|760|750|750|760|785|775|755|815|790|770|770|785|840|890|845|880|935|990|960|1020|1070|1070|1080|970|975|965|950|960|970|990|990|1000|1010|1010|1020|1025||1040|1000|1000|985|985|975|1010|1020|1020|1025|1070|1045|1070|1050|1065|1080|1070|1120|1095|1125|1095|1110|1115|1120|1150|1215|1270|1150|1195|1210|1265|1205|1270|1275|1300|1265|1215|1200|1165|1200|1180|1095|1045|1100|1200||1300|1260|1305||1380|1360|1270|1320|1290|1260|1340|1310|1340|1395|1495|1550|1525|1560|1630||1725|1800|1810|1690|1845|1695|1465|1470|1465|1590|1290|1260|1215|1120|1135|1400|1055|1055|1030|1035|1035|1085|1060|1080|1095|1040|1000|1015|1030|1020|1010|995|960|960||910|940|960||935
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|8950|8350|9000|||||||9450|9600|9500|9325|9300|9000|8500|8400|8400||8450|8525|8400|8500|8325|8150|8275|8425|8200|8250|8425|8450|8500|8300|8225|8000|8000|8075|8325|8250|8450|8100|8100|7975|7850|7850|7550|7700|7800|7850||7850|8200||7825|7900|7775|7800|7900|7900|7950|7950|7750|7675|7650|7650|7525|7425|7325|7275|7325|7325||7500|7200|7100|6875|7100|7125|7125|7100|7025|7200|7125|7025|7050|7050|7050|7075|7000|6950|7025|6800|6750||6725|6700|6750|6725|6650|6625|6750|6725|6750|6750|6925|6850|6850|6850|6800|6900|7050|6900|6725|6850|6650|6800|7000|6875|7125|7075|7075|7175|7025|6950|7000|6950|6800|6850|7025|7000|7000|7050|7000|7000|7075|6800|6850|7025|7175|7025|7225|7350|7475|7325|7350||7150|6875|6950|6675|6500|6400|6150|6050|6000|5750|5675|5350|5375|5225|5025|5075|5100|5125|5175|5125|5100|5250|5250|5350|5350|5400|5400|5400|5325|5400|5475|5450|5275|5375|5400|5400|5375|5275|5275|5325|5350|5450|5300|5400|5175||5150|5125|5050||5000|5150|5225|5050|4980|4820|4780|4900|4950|5025|5100|5100|5150|5025|4820||4810|4750|4580|4620|4720|4650|4760|4750|4710|4730|4830|4700|4630|4580|4580|4750|4820|4850|4970|5000|4890|5225|5350|5500|5550|5675|5675|5650|5575|5550|5625|5700|5575|5500||5225|5275|5375||5300
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1945|1970|2020|||||||2020|2010|2030|2080|2130|2110|2120|2110|2150||2170|2160|2190|2280|2290|2530|2270|2250|2130|2180|2150|2150|2110|2110|2120|2100|2100|2120|2140|2220|2230|2230|2210|2250|2160|2180|2110|2160|2340|2260||2270|2250||2140|2170|2190|2290|2300|2260|2310|2270|2290|2370|2420|2310|2250|2270|2300|2310|2360|2230||2190|2190|2220|2210|2220|2310|2240|2220|2200|2100|2080|2080|2140|2250|2330|2320|2400|2470|2540|2370|2310||2350|2380|2410|2410|2460|2480|2470|2480|2490|2400|2450|2400|2450|2450|2490|2490|2580|2430|2480|2630|2620|2800|2740|2620|2770|2690|2670|2750|2570|2620|2800|2770|2770|2730|2470|2410|2470|2550|2440|2440|2450|2480|2450|2500|2490|2470|2480|2550|2310|2260|2360||2380|2350|2330|2450|2520|2600|2770|2790|2780|2740|2870|2930|2950|2940|3000|3070|3090|3150|3090|3090|3120|3220|3260|3160|3190|3180|3150|3090|3060|3130|3120|3250|3110|3260|3350|3390|3330|3450|3600|3610|3680|3720|3700|3760|3730||3670|3710|3820||3840|3600|3360|3360|3380|3430|3370|3460|3380|3280|3270|3220|3230|3230|3200||3250|3300|3300|3310|3510|3490|3510|3540|3700|3430|3210|3170|3220|3070|3160|3260|3310|3460|3280|2970|2960|3030|2970|2990|2930|3010|2980|2910|2960|3170|3050|3130|3160|3250||3220|3280|3250||3220
06427|101216|/equities/bank-ocbc-nisp|JKSE|625|640|640|||||||640|640|640|640|650|665|645|645|640||655|660|655|660|665|670|670|655|645|650|655|645|650|655|645|645|645|645|645|645|645|640|640|645|630|645|650|630|645|645||655|660||650|670|660|665|675|660|665|655|650|670|675|665|665|660|645|645|640|640||625|630|625|620|630|635|640|640|635|645|650|645|650|655|665|670|670|675|675|670|670||670|670|670|670|670|670|665|665|670|670|670|675|675|670|670|675|670|675|675|670|675|680|685|685|700|700|705|715|695|695|695|695|695|695|700|695|690|695|695|700|685|695|700|700|690|700|710|715|710|725|725||725|725|720|720|725|720|715|715|710|720|700|690|690|690|690|690|695|695|700|700|700|700|705|705|700|700|700|695|695|700|705|700|710|710|710|710|700|700|710|715|715|695|700|700|705||710|705|720||730|725|720|740|730|730|720|725|720|720|725|725|730|735|735||715|725|735|740|755|755|765|765|775|785|775|775|775|780|775|800|790|780|810|790|795|800|800|800|805|810|815|810|805|805|815|825|820|810||810|810|810||805
06429|101331|/equities/bank-panin|JKSE|950|990|990|||||||925|940|935|950|980|1020|860|865|765||770|765|770|775|760|760|750|755|750|760|770|760|800|820|825|820|810|810|800|805|795|800|800|790|790|790|785|790|795|805||805|795||800|825|815|800|790|795|805|785|790|795|800|810|825|750|755|750|755|745||750|750|745|750|750|755|750|750|755|755|760|760|755|755|750|760|755|760|770|780|775||760|770|755|755|750|750|750|750|740|765|765|755|765|770|765|765|770|760|765|765|760|755|760|740|770|770|775|775|785|790|790|790|780|780|805|800|805|810|805|800|800|790|795|800|790|810|825|830|825|820|825||845|820|825|790|760|760|770|785|765|755|760|750|740|735|725|735|735|740|750|745|745|770|765|780|790|785|790|785|780|805|800|790|790|805|790|775|770|765|770|785|780|760|770|790|785||790|810|800||805|815|845|880|800|750|725|760|750|775|790|795|770|760|760||760|745|745|760|780|785|775|805|790|800|800|780|775|790|800|815|815|820|840|860|875|830|840|835|855|870|875|880|910|895|870|895|880|890||865|865|900||865
06430|101332|/equities/bank-panin-sya|JKSE|59|61|66|||||||63|62|62|62|66|69|64|64|61||61|61|62|62|62|63|64|62|63|64|63|63|63|63|63|64|63|63|66|65|62|64|63|65|64|63|62|62|64|66||68|70||68|72|72|73|75|73|73|72|71|74|76|75|73|72|70|70|70|68||66|65|66|69|70|72|72|73|70|73|76|70|74|78|82|83|82|85|85|85|85||87|88|87|85|88|86|85|86|86|86|89|92|94|92|86|92|88|84|85|84|84|85|86|89|91|88|89|90|92|98|90|92|94|88|90|92|92|96|95|90|90|91|85|85|86|85|87|87|86|86|90||90|87|87|84|83|84|86|92|90|88|89|95|95|92|84|90|94|99|99|99|101|104|103|103|104|105|103|103|104|111|109|110|109|109|111|109|106|108|113|113|115|112|102|109|113||128|125|130||140|151|153|151|157|144|151|146|145|142|146|149|157|145|139||140|145|146|142|151|152|154|152|154|153|152|148|155|156|144|154|157|135|127|125|123|130|124|119|122|121|128|126|121|128|127|132|123|120||125|123|113||118
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1435|1435|1470|||||||1460|1465|1470|1440|1450|1450|1440|1450|1450||1410|1420|1435|1450|1415|1520|1520|1535|1530|1525|1525|1545|1535|1480|1495|1445|1445|1415|1435|1410|1415|1415|1425|1405|1385|1380|1395|1375|1400|1415||1401.13|1396.15||1386.1801|1406.12|1401.13|1411.11|1396.15|1406.12|1406.12|1401.13|1381.1899|1406.12|1376.2|1386.1801|1366.23|1351.27|1336.3101|1321.35|1316.37|1321.35||1311.38|1291.4399|1301.41|1291.4399|1306.4|1306.4|1296.42|1296.42|1331.33|1346.29|1361.24|1351.27|1351.27|1346.29|1341.3|1361.24|1351.27|1346.29|1356.26|1346.29|1336.3101||1346.29|1341.3|1346.29|1341.3|1346.29|1346.29|1401.13|1381.1899|1396.15|1376.2|1401.13|1396.15|1426.0699|1436.04|1406.12|1406.12|1416.09|1391.16|1376.2|1346.29|1331.33|1356.26|1356.26|1386.1801|1406.12|1386.1801|1411.11|1411.11|1396.15|1396.15|1396.15|1381.1899|1376.2|1406.12|1406.12|1426.0699|1426.0699|1411.11|1426.0699|1436.04|1421.08|1426.0699|1441.02|1421.08|1421.08|1421.08|1426.0699|1431.05|1436.04|1396.15|1465.96||1490.89|1475.9301|1480.91|1470.9399|1460.97|1431.05|1441.02|1406.12|1396.15|1431.05|1446.01|1401.13|1356.26|1336.3101|1341.3|1356.26|1356.26|1361.24|1341.3|1336.3101|1331.33|1346.29|1336.3101|1341.3|1336.3101|1341.3|1281.46|1276.48|1276.48|1286.45|1271.49|1226.62|1221.63|1226.62|1231.6|1231.6|1221.63|1236.59|1241.58|1246.5601|1246.5601|1241.58|1236.59|1266.51|1241.58||1246.5601|1251.55|1241.58||1256.53|1271.49|1291.4399|1266.51|1231.6|1216.64|1221.63|1231.6|1231.6|1246.5601|1251.55|1271.49|1296.42|1231.6|1216.64||1221.63|1221.63|1206.67|1221.63|1226.62|1231.6|1251.55|1221.63|1221.63|1216.64|1241.58|1221.63|1206.67|1226.62|1231.6|1251.55|1251.55|1261.52|1306.4|1296.42|1336.3101|1356.26|1371.22|1381.1899|1401.13|1401.13|1391.16|1351.27|1361.24|1376.2|1381.1899|1386.1801|1386.1801|1381.1899||1381.1899|1376.2|1316.37||1296.42
06432|101335|/equities/bank-pundi|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|51|51|51|51|53|51|51|51|52|52|53|53|53|56|55|52||61|61|63|63|63|65|62|63|64|64|65|65|65|68|64|64|64|63|64|64|64|65|65|65|64|65|64|67|68|67|68|67|68|69|69|70|71|73|73|73|74|73|75|73|72|69|78|79|78|79|81||79|79|78|79|80|81|81|81.6011|78.7211|81.6011|89.2812|91.2012|91.2012|91.2012|88.3212|89.2812|94.0813|95.0413|95.0413|96.0013|96.9613|96.9613|99.8414|102.7214|100.8014|99.8414|99.8414|100.8014|101.7614|102.7214|100.8014|104.6414|98.8813|96.9613|96.9613|96.9613|96.0013|95.0413|97.9213|96.9613|96.9613|97.9213|91.2012|95.0413|100.8014||102.7214|105.6014|115.2016||103.6814|100.8014|99.8414|101.7614|92.1612|88.3212|87.3612|88.3212|88.3212|88.3212|89.2812|89.2812|89.2812|92.1612|88.3212||90.2412|86.4012|81.6011|83.5211|84.4811|85.4412|86.4012|86.4012|86.4012|86.4012|88.3212|86.4012|87.3612|87.3612|87.3612|91.2012|91.2012|87.3612|89.2812|86.4012|86.4012|90.2412|91.2012|90.2412|94.0813|95.0413|98.8813|93.1213|87.3612|90.2412|93.1213|92.1612|86.4012|95.0413||81.6011|81.6011|79.6811||80.6411
06433|101333|/equities/bank-pembangun|JKSE|760|770|790|||||||790|790|785|785|775|785|780|770|765||760|770|760|780|770|775|775|780|765|785|790|785|795|790|815|820|815|815|820|815|810|795|800|780|770|765|765|760|765|770||775|770||775|780|780|780|760|760|760|760|755|760|765|760|760|765|745|745|745|745||750|745|750|740|745|745|740|740|740|740|745|745|745|750|750|755|750|750|760|750|750||745|745|750|745|745|740|755|750|765|760|755|755|765|760|760|755|765|765|765|750|750|750|750|755|770|765|760|765|760|755|755|760|760|760|765|765|765|770|760|765|765|765|775|780|750|765|770|760|765|750|775||780|775|780|775|775|760|760|750|750|740|750|735|720|715|715|715|710|715|705|710|710|710|710|710|715|715|715|710|715|725|725|715|705|715|710|710|705|705|710|705|715|720|715|735|720||715|710|710||710|715|740|705|700|700|695|700|705|710|700|705|710|690|685||690|700|695|700|705|700|705|695|705|705|715|705|705|700|705|720|720|730|735|730|725|735|740|745|750|760|750|745|755|760|770|775|765|755||745|745|745||735
06434|101334|/equities/bank-permata-t|JKSE|1220|1260|1230|||||||1200|1200|1230|1235|1245|1235|1235|1240|1260||1285|1280|1285|1300|1300|1300|1310|1310|1340|1320|1320|1300|1300|1300|1300|1325|1335|1350|1335|1360|1365|1350|1325|1330|1315|1335|1340|1330|1360|1370||1385|1375||1380|1420|1420|1435|1415|1405|1405|1410|1405|1425|1425|1420|1420|1415|1410|1405|1415|1440||1450|1460|1485|1420|1430|1390|1405|1385|1380|1400|1420|1420|1470|1530|1550|1540|1560|1575|1590|1580|1590||1560|1625|1600|1600|1605|1600|1635|1665|1670|1690|1700|1700|1695|1710|1690|1705|1700|1700|1680|1675|1695|1705|1710|1715|1730|1735|1745|1745|1760|1750|1750|1770|1835|1755|1775|1760|1760|1765|1750|1760|1745|1750|1790|1740|1725|1760|1770|1785|1775|1765|1820||1835|1780|1740|1720|1770|1730|1740|1715|1715|1710|1720|1700|1745|1725|1715|1735|1750|1760|1755|1745|1770|1805|1810|1835|1870|1900|1795|1750|1780|1795|1825|1810|1835|1800|1810|1785|1800|1825|1855|1820|1815|1770|1765|1790|1850||1870|1850|1885||1940|1995|2030|2100|1975|1990|1970|1915|1905|1920|1970|2120|2070|2250|2200||2280|2250|2210|2520|2650|2930|2670|2788.3|2534.8|2464.8999|1826.8|1704.5|1700.1|1669.5|1669.5|1713.2|1713.2|1743.8|1739.4|1713.2|1735|1765.6|1748.2|1765.6|1756.9|1774.4|1765.6|1765.6|1739.4|1765.6|1835.6|1844.3|1818.1|1791.9||1800.6|1809.3|1783.1||1756.9
06435|101218|/equities/bank-qnb-kesaw|JKSE|137|137|144|||||||143|137|139|139|141|141|143|144|142||141|141|144|148|155|147|151|151|163|157|142|143|142|143|140|141|142|142|144|144|140|138|142|143|140|138|140|138|142|151||156|158||157|167|168|170|173|169|172|170|168|174|170|172|178|175|170|168|172|167||166|164|165|165|171|185|187|182|167|172|175|177|170|172|182|190|187|190|193|194|192||192|206|208|212|206|212|228|222|242|218|226|246|240|208|190|190|182|172|168|168|172|174|177|180|183|186|184|189|194|189|191|193|195|186|185|186|187|198|185|185|183|182|184|185|182|184|187|193|183|181|186||184|179|178|172|178|183|189|188|186|184|191|183|184|190|186|195|206|212|218|214|214|220|226|214|220|222|220|206|218|226|226|226|228|236|234|242|260|242|254|264|282|240|226|242|248||272|290|294||320|330|320|260|266|212|206|193|194|195|200|191|191|192|190||188|191|183|195|214|196|198|190|178|184|175|176|187|185|182|177|171|178|168|162|166|156|170|180|204|204|190|139|149|156|160|160|164|161||159|140|137||142
06436|101356|/equities/bri-agroniaga|JKSE|930|985|1055|||||||1030|990|990|1005|1030|1065|1010|1025|1060||1050|1050|1070|1115|1115|1070|1180|1160|1240|1240|1270|1280|1260|1295|1330|1330|1350|1305|1320|1325|1290|1290|1310|1280|1300|1280|1235|1265|1330|1350||1450|1445||1390|1490|1455|1520|1510|1410|1415|1320|1330|1400|1375|1450|1385|1380|1320|1295|1345|1275||1345|1305|1265|1300|1250|1325|1330|1350|1445|1490|1510|1560|1600|1500|1535|1420|1500|1525|1670|1720|1810||1840|1920|1970|2010|1980|1990|1980|1950|2000|2020|2030|2040|2080|2150|2230|2260|2140|2140|1925|2000|2060|2130|2160|2100|2123.1201|2064.4099|1986.14|2064.4099|2123.1201|2220.96|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2054.6299|2083.98|2015.49|2044.85|2025.28|1986.14|2005.71|2083.98|2015.49|2025.28|2083.98|1956.79|1976.36|1986.14|1947.01||1956.79|1966.5699|1849.17|1810.03|1888.3|1956.79|2005.71|2044.85|2093.77|1976.36|2015.49|2035.0601|2191.6001|2142.6899|2269.8799|2455.77|2514.48|2416.6399|2269.8799|2240.52|2250.3101|2338.3601|2397.0701|2269.8799|2269.8799|2269.8799|2074.2|2064.4099|2123.1201|2220.96|2211.1699|2260.0901|2240.52|2201.3899|2318.8|2318.8|2220.96|2162.25|2240.52|2240.52|2338.3601|2269.8799|1956.79|2074.2|2191.6001||2387.28|2172.04|2201.3899||2367.72|2563.3899|2700.3701|2524.26|2524.26|2543.8301|2455.77|2602.53|2798.21|2563.3899|2543.8301|2348.1499|2162.25|2181.8201|2240.52||2054.6299|2005.71|1976.36|1917.65|1942.11|1956.79|2113.3301|2074.2|1854.0601|1839.38|1839.38|1829.6|1907.87|1663.27|1707.3|1604.5699|1448.02|1413.78|1418.67|1350.1899|1276.8101|1286.59|1076.23|1076.23|1081.13|1125.15|1154.51|1056.67|949.04|944.15|958.83|919.69|929.48|909.91||870.77|821.85|821.85||787.61
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4550|4260|4750|||||||4870|4900|4840|4700|4750|4850|4610|4550|4550||4600|4640|4550|4600|4630|4670|4690|4730|4730|4690|4700|4740|4750|4730|4760|4640|4680|4690|4600|4700|4690|4650|4550|4440|4400|4640|4530|4500|4580|4720||4680|4850||4450|4470|4520|4440|4460|4400|4390|4470|4440|4450|4420|4500|4400|4450|4240|4170|4180|4120||4170|4170|4070|4030|4100|4140|4130|4130|4210|4240|4200|4190|4180|4170|4180|4190|4170|4240|4180|4200|4120||4080|4090|4090|4070|4100|4090|4100|4100|4070|4090|4220|4150|4150|4170|4130|4220|4250|4190|4200|4210|4060|4090|4150|4150|4190|4180|4200|4280|4310|4220|4150|4170|4120|4220|4270|4290|4230|4230|4250|4270|4330|4250|4270|4330|4300|4210|4330|4280|4330|4340|4450||4450|4350|4250|4280|4230|4180|4160|4190|4150|3920|3950|3900|3850|3760|3720|3770|3770|3790|3600|3520|3510|3590|3630|3650|3670|3720|3710|3710|3700|3820|3795.1001|3853.6001|3756.1001|3765.8|3834.1001|3843.8999|3756.1001|3795.1001|3795.1001|3756.1001|3853.6001|3882.8999|3785.3|3902.3999|3892.6001||3775.6001|3726.8|3756.1001||3795.1001|3843.8999|3951.2|3804.8|3697.5|3648.7|3678|3736.5|3668.3|3707.3|3765.8|3804.8|3843.8999|3775.6001|3756.1001||3756.1001|3756.1001|3658.5|3687.8|3707.3|3707.3|3765.8|3795.1001|3824.3|3853.6001|3834.1001|3902.3999|3843.8999|3804.8|3765.8|3882.8999|3931.7|3902.3999|3951.2|3843.8999|3785.3|3960.8999|3882.8999|4048.7|4243.8999|4224.2998|4243.8999|4175.6001|4000|4175.6001|4234.1001|4273.1001|4165.7998|4243.8999||4029.2|3941.3999|4039||3970.7
06438|101337|/equities/bank-sinarmas|JKSE|610|620|625|||||||615|635|620|620|620|610|610|620|625||630|630|615|620|625|635|640|645|645|660|655|650|640|640|640|645|655|660|660|685|660|655|680|635|600|590|600|605|630|665||665|665||660|675|675|680|665|660|665|675|670|675|680|700|680|670|670|670|675|680||700|665|690|675|670|705|720|730|780|835|840|840|835|860|875|870|885|910|885|895|875||840|870|885|860|860|900|905|915|930|930|975|980|1045|975|915|935|905|910|895|920|930|940|940|970|960|940|960|985|995|985|1015|995|980|1030|1120|890|900|925|850|845|855|865|900|885|865|860|880|865|870|870|870||880|855|860|840|860|895|880|875|840|850|880|885|900|925|940|995|1010|1015|1040|1000|1015|1010|1035|1025|1015|1005|1010|995|1060|1115|1015|1010|1045|1045|1050|1100|1110|1120|1160|1185|1200|1185|1160|1245|1205||1045|1105|1200||1250|1100|1200|1100|1090|1045|1090|1015|1030|1100|1060|1170|925|685|760||810|810|870|1020|930|745|570|550|540|545|540|530|540|565|560|555|550|550|600|550|530|545|555|565|570|575|590|575|580|600|585|590|590|605||585|590|565||555
06439|101339|/equities/bank-tab-pensi|JKSE|2570|2540|2580|||||||2590|2580|2580|2600|2610|2600|2580|2570|2560||2580|2560|2590|2590|2590|2610|2610|2570|2610|2670|2630|2600|2590|2600|2610|2610|2610|2610|2610|2590|2600|2620|2620|2590|2610|2600|2590|2600|2650|2620||2630|2640||2650|2670|2670|2660|2640|2680|2690|2640|2650|2680|2640|2650|2650|2630|2700|2600|2590|2580||2600|2590|2580|2600|2570|2590|2610|2620|2610|2600|2660|2670|2620|2650|2600|2620|2630|2680|2670|2660|2620||2640|2640|2650|2650|2650|2680|2680|2670|2710|2680|2690|2720|2730|2700|2740|2730|2730|2700|2670|2670|2650|2660|2680|2700|2720|2710|2710|2710|2720|2710|2720|2730|2700|2730|2730|2740|2730|2720|2710|2730|2700|2790|2700|2790|2750|2840|2800|2860|2870|2890|2890||2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2740|2790|2760|2750|2740|2740|2740|2760|2760|2800|2790|2800|2800|2800|2800|2820|2800|2790|2790|2790|2800|2780|2780|2810|2810|2810|2810|2800|2800|2850|2770||2770|2810|2780||2870|2830|2820|2800|2790|2830|2840|2870|2840|2800|2810|2860|2840|2820|2770||2800|2850|2800|2840|2820|2910|2860|2870|2810|2840|2750|2840|2900|2800|2760|2760|2750|2750|2780|2800|2770|2860|2810|2790|2820|2850|2860|2840|2860|2870|2850|2830|2830|2810||2750|2760|2780||2800
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1705|1685|1820|||||||1850|1835|1870|1755|1770|1675|1640|1620|1620||1655|1630|1620|1645|1660|1685|1700|1720|1705|1715|1725|1750|1765|1750|1760|1690|1710|1700|1730|1740|1770|1700|1710|1715|1710|1730|1655|1645|1670|1715||1740|1780||1740|1765|1750|1795|1795|1800|1805|1825|1770|1770|1770|1785|1770|1780|1710|1660|1675|1700||1725|1565|1580|1560|1645|1670|1680|1670|1700|1700|1720|1705|1720|1705|1700|1720|1710|1715|1780|1815|1730||1750|1755|1710|1710|1725|1720|1720|1720|1720|1725|1775|1750|1765|1780|1745|1755|1770|1770|1740|1720|1680|1715|1750|1780|1820|1825|1820|1860|1800|1775|1775|1755|1750|1790|1800|1775|1760|1800|1765|1765|1775|1740|1790|1795|1760|1740|1780|1810|1820|1800|1830||1840|1715|1720|1685|1615|1590|1590|1580|1590|1535|1525|1495|1405|1400|1345|1360|1375|1380|1385|1345|1350|1390|1395|1395|1410|1450|1435|1425|1410|1440|1465|1440|1435|1405|1420|1420|1420|1380|1400|1410|1440|1405|1365|1425|1375||1370|1380|1390||1365|1390|1440|1350|1325|1285|1320|1365|1330|1340|1365|1360|1370|1330|1300||1310|1300|1235|1275|1295|1340|1360|1360|1355|1355|1390|1360|1380|1340|1335|1385|1415|1425|1455|1425|1400|1540|1550|1555|1570|1615|1585|1595|1600|1605|1650|1650|1650|1650||1590|1600|1590||1535
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3350|3210|3500|||||||3360|3220|3250|3130|3340|3270|3210|3250|3180||3200|3270|3150|3230|3190|3110|3280|3270|3420|3360|3400|3410|3350|3480|3600|3640|3530|3310|3150|3120|3060|3120|3130|3190|3210|3100|2960|3200|3400|3430||3530|3600||3530|3600|3650|3840|3690|3690|3730|3670|3450|3760|3900|3800|3700|3720|3700|3500|3560|3510||3410|3330|3370|3430|3510|3370|3460|3470|3500|3480|3500|3370|3400|3430|3540|3660|3660|3720|3790|3650|3600||3760|3750|3740|3690|3660|3720|3850|3520|3720|3750|3820|3870|3780|3780|3720|3710|3680|3670|3470|3420|3350|3590|3690|3730|3880|3910|4040|4050|4000|3970|3900|4020|4000|4000|3960|4000|4090|3920|3720|3720|3840|3620|3680|3810|3830|3640|3790|3800|3920|3820|3820||3730|3840|4020|3830|3640|3670|3760|3820|3550|3470|3420|3380|3470|3360|3400|3380|3490|3390|3300|3270|3410|3350|3280|3250|3300|3110|3040|2960|2930|3000|2980|2940|2840|2870|2800|2690|2560|2650|2680|2800|2670|2690|2660|2800|2450||2460|2500|2480||2420|2580|2540|2500|2270|2260|2300|2420|2320|2380|2460|2570|2620|2580|2480||2560|2580|2550|2630|2680|2720|2710|2780|2780|2710|2740|2830|2880|2920|2740|2670|2690|2770|2850|2820|2810|2950|2900|2860|2900|2920|2970|2960|2930|2950|3030|3010|3040|2950||2690|2680|2710||2740
06442|101340|/equities/bank-victoria|JKSE|141|147|159|||||||162|154|154|162|162|165|168|173|178||185|171|169|182|187|180|183|173|184|174|142|142|139|137|139|142|142|141|143|147|152|147|148|142|143|140|135|135|141|150||158|158||155|165|168|175|168|169|169|169|166|176|168|169|178|172|166|163|164|162||157|155|155|155|163|172|175|183|170|166|171|176|169|181|195|195|204|206|195|189|202||210|218|220|224|208|210|222|212|226|230|240|260|256|226|208|204|204|182|173|172|166|178|185|179|190|194|180|182|176|181|189|184|176|173|175|167|165|185|145|136|137|137|137|136|135|136|137|142|136|136|135||138|127|137|120|128|135|137|135|138|147|150|150|151|152|151|155|154|159|156|156|153|162|163|165|162|164|167|161|162|163|167|163|162|164|164|167|169|167|174|173|184|179|155|161|171||184|197|195||218|206|208|200|192|169|178|163|163|163|174|160|161|165|157||156|157|158|170|165|161|160|158|153|155|150|152|160|151|152|156|156|156|155|153|156|159|160|163|164|170|183|174|169|176|163|167|165|162||172|164|155||158
06443|101341|/equities/bank-windu-k-i|JKSE|94|92|96|||||||94|93|93|95|97|97|97|97|97||98|98|98|99|99|98|99|100|99|102|101|98|98|97|96|98|99|98|98|100|97|97|98|97|97|95|95|97|97|99||100|100||101|104|104|106|105|104|105|105|105|106|107|109|108|106|106|107|105|103||102|98|99|100|102|102|102|105|104|106|107|106|106|111|111|112|115|116|116|115|116||118|118|116|116|117|120|120|122|123|123|125|126|129|124|125|124|126|122|124|126|126|126|127|128|128|129|130|130|132|132|131|128|129|129|130|130|130|133|128|130|128|129|128|129|128|130|133|131|131|131|132||133|132|133|129|130|130|132|132|130|128|130|128|129|128|127|127|130|130|130|131|131|133|134|134|133|135|135|133|133|134|135|133|134|138|135|132|133|134|134|137|140|135|132|134|137||138|146|143||146|154|150|155|138|133|134|131|130|133|135|133|133|134|131||131|131|130|136|133|133|136|140|129|129|130|128|125|127|127|129|130|130|132|128|128|135|136|137|139|140|146|140|140|145|141|140|140|136||136|135|131||131
06444|101321|/equities/bank-hmp-sauda|JKSE|580|575|585|||||||565|560|560|560|565|560|560|560|560||565|560|570|575|590|590|580|585|570|575|575|560|565|560|565|560|560|555|560|565|565|570|555|565|560|560|570|560|550|560||570|575||540|570|565|565|555|560|580|575|580|575|595|600|600|590|585|585|605|585||570|575|565|535|540|540|540|540|545|550|560|550|550|565|565|570|560|575|575|570|565||570|570|565|565|575|585|595|595|580|585|590|595|610|600|600|600|605|595|595|595|595|600|595|595|600|605|615|620|620|620|620|620|630|630|635|640|640|645|630|635|635|635|635|630|645|650|650|650|645|650|650||650|650|640|640|640|645|650|650|640|645|635|640|660|645|670|720|750|735|760|725|725|765|725|740|755|801|751.6|776.3|825.8|870.3|890|860.4|865.3|890|909.8|890|880.2|885.1|885.1|806|830.7|820.8|845.5|885.1|736.8||766.4|840.6|885.1||914.8|895|830.7|840.6|801|840.6|781.3|806|939.5|726.9|697.2|702.1|702.1|707.1|712||717|707.1|697.2|692.3|702.1|702.1|687.3|672.5|687.3|667.5|672.5|672.5|682.4|672.5|667.5|672.5|682.4|677.4|682.4|687.3|702.1|697.2|682.4|702.1|721.9|712|717|692.3|712|692.3|682.4|687.3|697.2|682.4||677.4|662.6|672.5||662.6
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1353.92|1367.92|1559.34|||||||1526.66|1615.36|1741.42|1736.75|1774.1|1778.77|1778.77|1816.12|1839.46||1764.76|1783.4399|1718.0699|1736.75|1811.45|1811.45|1951.51|1979.52|2072.8899|2082.23|2138.26|2054.22|2035.54|2054.22|2128.9199|2100.9099|2100.9099|2035.54|2091.5701|2082.23|2082.23|1923.5|1998.2|2035.54|1923.5|1895.48|1867.47|1867.47|1951.51|2054.22||2166.27|2203.6201||2054.22|2287.6499|2259.6399|2278.3201|2072.8899|2147.5901|1998.2|2026.21|1970.1801|2138.26|2119.5801|2007.53|1979.52|1960.85|1988.86|1867.47|1979.52|1820.79||1802.11|1680.72|1680.72|1708.74|1802.11|1960.85|1951.51|1970.1801|2072.8899|2175.6001|2138.26|2278.3201|2147.5901|2054.22|2231.6299|2184.9399|2325|2194.28|2334.3401|2399.7|2465.0601||2530.4199|2549.1001|2567.77|2614.46|2577.1101|2605.1201|2455.73|2474.3999|2493.0801|2427.71|2455.73|2455.73|2399.7|2427.71|2437.05|2409.04|2549.1001|2521.0901|2063.5601|2026.21|2100.9099|2156.9299|2194.28|1867.47|1877.1899|1808.61|1817.1899|1842.9|1877.1899|1937.1899|1748.61|1765.76|1594.3199|1315.75|1302.89|1277.17|1294.3199|1350.03|1255.74|1302.89|1225.74|1195.74|1238.6|1212.89|1212.89|1191.46|1260.03|1285.74|1212.89|1174.3101|1144.3101||1178.6|1050.02|1071.45|981.45|1071.45|1135.74|1255.74|1242.89|1285.74|1191.46|1178.6|1217.17|1182.89|1238.6|1140.03|1251.46|1260.03|1247.17|1302.89|1290.03|1285.74|1350.03|1277.17|1260.03|1285.74|1345.75|1272.89|1148.6|1178.6|1238.6|1242.89|1251.46|1354.3199|1367.1801|1302.89|1384.3199|1362.89|1461.46|1585.75||1542.89|1165.74|1071.45|1157.17|1298.6||1414.3199|1392.89|1255.74||1371.46|1371.46|1358.6|1058.6|840.02|698.59|745.73|595.73|484.3|458.58|462.87|492.87|518.58|531.44|548.58||548.58|531.44|484.3|492.87|540.01|510.01|467.15|414.87|365.15|349.72|349.72|339.44|351.44|341.15|361.72|334.29|318.86|363.44|360.01|361.72|356.58|377.15|389.15|372.01|387.44|404.58|454.3|363.44|348.31|353.29|368.21|378.17|391.43|396.41||381.48|368.21|368.21||371.53
06446|101342|/equities/baramulti-suks|JKSE|4730|4770|5050|||||||4530|4320|4320|4280|4310|4200|4460|4330|4420||4490|4270|4350|4350|4410|4150|3990|4020|3850|3750|3700|3800|3830|3630|3600|3470|3730|3440|3020|2900|2900|2830|2860|2970|2980|3000|3000|3170|3040|2890||2960|3000||3030|2900|2700|2750|2820|2840|2900|2900|2980|3030|3030|3140|3120|3170|3160|3250|3240|3290||3330|3260|3400|3590|3690|3750|3740|3640|3800|3870|3740|3500|3790|4050|4240|4450|4400|4500|4360|4430|4200||4000|3900|3900|3860|3800|3700|3830|3850|3570|3700|3750|3870|3940|3390|3250|3310|3170|3200|3150|3150|3100|3130|3240|3240|3150|3110|3120|3130|3110|3100|3100|2960|2980|3140|3200|2590|2550|2540|2500|2520|2540|2520|2570|2560|2530|2570|2570|2560|2600|2660|2750||2740|2610|2630|2640|2660|2630|2450|2380|2530|2520|2530|2380|2350|2240|2280|2120|2110|2100|2310|2410|2490|2400|2430|2430|2300|1855|1860|1905|1925|1970|1925|1900|1800|1740|1755|1755|1750|1725|1775|1720|1725|1690|1690|1710|1780||1810|1755|1670||1685|1670|1660|1710|1730|1720|1680|1695|1700|1690|1695|1675|1660|1650|1655||1650|1680|1630|1640|1660|1650|1675|1675|1690|1670|1635|1650|1625|1620|1630|1675|1655|1630|1620|1640|1640|1640|1700|1670|1715|1735|1640|1650|1625|1620|1645|1650|1660|1600||1595|1795|1840||1975
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|821.54|816.56|846.44|||||||861.37|866.35|866.35|866.35|896.23|871.33|886.27|856.39|866.35||876.31|881.29|856.39|886.27|876.31|906.18|901.21|906.18|896.23|901.21|906.18|886.27|881.29|896.23|901.21|876.31|876.31|881.29|866.35|856.39|881.29|861.37|901.21|861.37|876.31|856.39|826.52|841.46|901.21|901.21||901.21|891.25||926.1|955.97|955.97|970.91|975.89|1000.79|1010.74|1005.77|995.81|1015.72|1055.5601|975.89|921.12|936.06|936.06|896.23|886.27|886.27||876.31|896.23|886.27|871.33|851.41|871.33|836.48|821.54|831.5|841.46|856.39|881.29|881.29|856.39|836.48|846.44|851.41|856.39|861.37|861.37|851.41||871.33|891.25|876.31|861.37|861.37|856.39|891.25|881.29|891.25|886.27|916.14|881.29|886.27|881.29|891.25|881.29|901.21|881.29|891.25|911.16|921.12|926.1|985.85|1000.79|1070.49|1070.49|1065.51|1035.64|1015.72|1035.64|1035.64|1025.6801|965.93|970.91|960.95|975.89|960.95|975.89|985.85|936.06|921.12|921.12|936.06|936.06|936.06|970.91|980.87|965.93|970.91|985.85|985.85||955.97|951|926.1|916.14|921.12|921.12|960.95|946.02|946.02|931.08|970.91|951|960.95|975.89|960.95|960.95|970.91|990.83|980.87|970.91|980.87|1020.7|990.83|990.83|1005.77|1005.77|1000.79|1005.77|955.97|995.81|1005.77|1015.72|1015.72|1015.72|1065.51|1050.58|1065.51|1045.6|1090.41|1120.28|1085.4301|1095.39|1075.47|1125.26|1045.6||1075.47|1080.45|1030.66||1090.41|1125.26|1120.28|1065.51|1030.66|1040.62|980.87|955.97|866.35|886.27|816.56|816.56|836.48|806.6|801.62||806.6|801.62|821.54|841.46|856.39|891.25|871.33|896.23|866.35|836.48|846.44|861.37|851.41|866.35|866.35|891.25|906.18|951|936.06|841.46|836.48|856.39|856.39|871.33|821.54|856.39|866.35|856.39|856.39|886.27|896.23|926.1|906.18|896.23||886.27|866.35|861.37||851.41
06448|102974|/equities/batavia-prospe|JKSE|680|650|685|||||||695|650|650|670|665|670|675|685|685||665|695|680|685|705|700|695|695|685|680|690|720|730|640|660|670|700|715|740|735|760|755|780|770|800|795|700|690|700|640||650|640||670|700|700|700|710|720|680|710|745|850|860|870|890|890|840|830|870|930||955|926.7|916.7|903.3|926.7|933.3|946.7|916.7|906.7|920|900|900|900|890|916.7|916.7|883.3|913.3|966.7|966.7|986.7||940|973.3|1100|916.7|800|733.3|670|673.3|700|696.7|696.7|693.3|693.3||||666.7|||666.7|||||666.7|||||666.7|670|||666.7|||666.7|666.7||||666.7|||666.7|666.7|666.7|||666.7|666.7||||||||||666.7||||666.7||666.7|693.3||666.7||||700||||696.7|||||||696.7|||700|||720||720|||||||700|720|||720||||||||700|700|720||||||||||||||||||||||||||||||703.3|||700|||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||7700|||||||7700|||||||7300|7300||7300|7300|7300|7300|7300|7300|7325|7775|7300|7300|7300|7300|7300||7300||7325||7325|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7500|7650|7500|7500|7900|||7200|7000|||7000|7000|7000|7300|8275||6900||||||||||6650||6400|6300||6200|||||6000||||5850|5850||||5850||5900|5900|5900|5900|5900|5850|5250|4900|4800|4750|||||4680|4680||||4650|||4650|4700||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4610|4950|||||||||||||||||||||||||4900|4900||5100|5100||5450||5600||||5800|||5900||||6100||6450|||6750||7000||||||||||||||7300||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|123.38|134.38|144.15|||||||153.92|142.93|152.7|146.59|146.59|149.04|155.14|150.26|152.7||140.49|144.15|149.04|161.25|158.81|156.37|163.7|164.92|171.03|180.8|166.14|169.8|168.58|193.01|197.9|194.24|194.24|202.79|195.46|189.35|196.68|201.57|217.45|224.78|230.88|221.11|218.67|227.22|233.33|199.12||218.67|169.8||172.25|180.8|194.24|207.67|222.33|254.1|272.42|280.97|284.64|283.41|282.19|296.85|280.97|305.4|290.74|238.21|239.44|230.88||205.23|183.24|129.49|131.93|141.71|155.14|141.71|151.48|163.7|183.24|199.12|216.23|183.24|196.68|211.34|244.32|226|240.66|276.08|295.63|304.18||304.18|326.78|351.21|||||||348.16|299.29||260.2|254.1|256.54|245.54|263.87|274.86|269.98|276.08|251.65|219.89|201.57|210.12|197.9|175.91|189.35|164.92|213.78|128.27|146.59|109.33|109.33|109.95|111.78|111.17|116.66|113|121.55|108.11|108.72|107.5|115.44|117.27|112.39|111.17|108.72|108.72|111.78|111.17|115.44||120.33|128.27|100.17|103.23|102.62|103.23|103.84|103.84|106.28|107.5|107.5|108.11|113|109.95|108.11|116.05|123.38|127.05|127.05|128.27|133.16|129.49|123.38|134.38|125.83|122.16|102|100.78|97.73|102|100.78|101.39|104.45|103.23|106.89|96.51|92.23|98.34|100.78|103.84|101.39|76.35|68.41|72.69|69.63||70.85|69.63|70.24||72.08|73.3|76.35|73.3|72.08|70.85|72.08|70.24|67.19|67.19|64.75|69.63|69.63|71.46|70.24||71.46|67.8|67.19|67.19|69.63|69.63|67.19|67.8|69.02|67.19|67.19|67.8|65.36|66.58|73.91|73.91|74.52|77.57|77.57|72.69|73.91|76.35|87.35|80.63|103.84|68.41|70.24|72.69|68.41|68.41|68.41|67.19|67.19|61.69||62.91|67.19|64.75||65.36
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|600|600|575|||||||525|530|590|665|670|515|500|494|484||480|492|498|500|500|510|505|505|500|480|482|484|468|480|480|468|472|470|464|480|472|456|468|462|456|450|484|520|535|575||600|620||640|630|575|600|640|620|635|610|645|685|680|720|755|690|695|700|675|685||715|730|745|765|765|760|760|770|765|765|800|790|825|890|830|880|860|910|885|890|875||940|980|955|1030|1025|1160|1200|1495|1110|810|900|990|1070|1080|1185|1305|1420|1530|1645|1675|1720|1850|1985|2030|1940|1925|1915|1920|1965|1945|1930|1905|1905|1950|1970|2020|2010|1980|1930|1935|1880|1830|1815|1870|1800|1835|1800|1680|1615|1575|1600||1580|1580|1575|1580|1440|1500|1500|1470|1640|1645|1735|1615|1440|1175|1220|1095|950|1000|980|890|800|790|795|755|770|795|790|785|800|750|715|700|700|750|760|755|770|765|765|740|770|755|630|725|775||830|880|890||905|900|900|900|925|890|900|905|900|925|980|930|990|980|1020||1000|800|740|725|740|785|800|730|700|745|615|530|515|565|478|468|474|450|424|420|382|390|398|398|398|400|400|390|370|320|322|322|322|322||314|308|310||320
06452|101344|/equities/bayan-resource|JKSE|45000|47375|42600|||||||42250|42000|41500|42325|42225|43175|43000|43100|43250||43000|42775|44000|43850|43075|43075|43000|43800|43500|43400|41725|41950|41975|41975|41625|41975|42000|41400|41975|40650|39975|40350|40175|40500|42225|44400|43500|42950|41800|38950||37925|37800||37100|37000|36000|35375|35500|35600|36000|35875|36450|36000|36500|37500|36975|38125|37500|35500|36300|36800||35450|37900|36750|36925|36750|35425|34500|32875|32150|31925|30475|29500|28650|27350|26275|26050|26500|26400|26500|26200|26750||26500|26600|26900|26900|26575|26600|26700|27000|27025|26025|26400|26575|26525|26500|25900|26200|25975|26800|27200|27475|27500|27650|26350|26250|26350|26400|26000|26000|25900|25900|26000|26000|25800|26475|25975|25825|26000|25850|26050|25975|25050|24050|25625|26000|26500|26500|26600|26500|25600|26275|27700||28050|28350|28425|28275|29000|28625|28800|29000|28750|28150|27500|27400|29700|25500|21450|18500|17500|15900|15300|15150|14850|15125|15050|15200|14850|14650|14550|14100|14750|14775|14800|15000|14800|14825|14825|14700|14800|14925|15000|14850|15000|14925|14900|14975|15100||15000|15075|15000||15000|14950|14900|14950|14800|14400|14775|14700|14150|14075|14000|13975|13925|13700|13750||13700|13500|13650|13825|13750|13775|13775|13650|13950|13700|13600|13600|13800|13850|13800|13825|14075|14150|13975|14075|13825|14025|13800|13925|14100|13850|13850|13850|13625|13675|13850|13850|14150|14125||15000|15300|15175||15500
06453|101219|/equities/bayu-buana-tbk|JKSE|1100|1110|1145||||||||1055|1095|1130||1130|1125|1125||||1100|1160|1155||1155||1180|1095||||1055|1080|||||1095|||||1160|1160||1160|1160|1160|||1175||||1170|1170|||1150|1165|1150||||1120|1120|1120|1050|1100|1080|1050||1050|1070|1060|1170|1115|1120|1055|1100||1085|1085|1095|1105|1100|1110|1120|1165||1130|1070|1125||1130|1130|1110|1100|1140|1150|1060|1110|1110|1175|1230|1220|1130|1100|1120|1110|1130|1130|1100|1190|1190|1090|1170|1235|1245|1190|1090|1100|1170|1240|1500|1155|1235|1235|1200|1105|1105|1135|1155|1155|1100|1200|1145|1150|1150|1180||1110|1150|1170|1070||1040|1025|1005|1010|1010|1030|1030|1030||1000|995|1000|1000|1010|1010|1010|1000|1000|1045|1060|1000|960|995|990|1000|990|990|990||995||995||1000|1050|1100|940|990|995|955|950|1040|960|960|990||980|990|1000||960|1045|1045|1020|1020|1050|1050|1085|1010|960|1000|1005|1050|1070|||1070|1010|1070|1100|1050|1000|985|1085|1095|1090|1115|1120|1090|1100|1100||1100|1090|1085|1090|1080|1030|1080|1030|1030|1100|1100|1100|1100||1100|1100|1110|1080||1065|1060|1100||1105
06454|101345|/equities/bekasi-asri-pe|JKSE|100|107|111|||||||107|109|109|106|107|111|106|107|105||107|106|112|110|110|108|119|104|106|108|109|113|115|112|114|127|114|116|112|114|111|108|118|117|125|115|105|100|116|113||116|115||117|121|120|120|167|112|93|95|99|100|100|97|104|102|98|93|94|94||92|97|90|91|95|96|101|100|102|102|129|82|88|87|70|69|69|73|67|66|67||72|72|74|72|71|71|70|70|72|74|79|68|67|70|70|62|66|65|66|70|73|68|73|77|78|75|80|73|76|75|80|80|70|68|73|70|70|72|66|64|68|87|59|60|54|53|52|53|52|53|53||53|53|53|50|52|54|54|53|54|54|55|58|59|59|62|64|69|71|67|64|67|65|57|53|53|53|55|52|50|51|50|51|50|50|50|55|60|54|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50
06455|101346|/equities/bekasi-fajar-i|JKSE|109|109|107|||||||108|107|106|107|109|107|107|107|105||106|105|105|106|106|105|106|106|106|105|105|106|105|105|105|105|104|105|106|106|105|107|107|106|106|107|104|101|103|106||107|106||105|110|108|109|112|113|110|108|107|108|109|109|107|108|108|107|108|105||107|107|108|107|110|110|109|108|109|112|112|110|112|113|113|114|115|116|119|114|113||113|112|114|112|112|113|116|118|120|117|119|120|124|122|125|122|124|123|122|124|120|123|124|125|128|128|127|129|130|128|129|130|129|130|129|130|129|130|131|131|131|129|130|128|129|135|135|136|137|136|139||141|139|139|136|137|135|134|133|134|130|133|134|127|125|123|123|123|127|125|122|123|124|126|126|128|123|125|126|125|127|128|124|126|120|121|123|119|120|120|122|122|118|120|123|123||125|124|125||129|123|124|125|124|123|123|125|125|125|125|127|127|126|123||124|123|123|125|126|128|133|134|135|135|137|136|137|135|133|137|136|137|141|136|139|141|142|144|147|144|145|143|144|145|146|149|149|145||143|143|144||141
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||290|290|282|278|280|272|282|282|278|268|264|262||256|250|250|262|264|262|258|270|260|274|268|276|272|266|268|264|260|272|272|282|282|290|292|282|282|300|274|280|276|280|280|280|280|280||280|282|284||284
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|852|840|860|||||||878|872|900|902|900|904|890|948|822||838|874|910|900|860|850|832|830|830|838|860|906|902|916|930|944|942|940|946|946|942|944|1020|948|874|812|866|940|800|848||916|896||914|986|1060|1145|1025|1035|1150|1200|1320|1400|1320|1290|1400|1460|1420|1350|1365|1285||1175|1095|930|950|856|918|884|872|870|844|904|954|1015|902|972|958|988|1070|1025|1095|1190||1090|1070|1055|1055|1020|930|830|780|844|876|920|924|880|836|800|812|806|792|830|846|800|796|710|766|720|696|688|706|688|696|660|684|660|604|484|482|490|472|450|492|514|454|389|350|351|357|361|363|365|362|386||361|340|344|318|293|289|309|310|306|302|297|301|285|279|280|281|285|274|273|270|266|265|269|278||258|253|235|246|255|252|241|221|200|220|206|209|225|170|156|116|94|96|90|65||69|74|85||85|98|104|107|111|102|100|111|133|99|90|88|85|83|85||88|93|98|98|98|106|89|93|90|96|94|100|107|101|116|121|121|127|109|100|105|115|123|136|122|129|138|148|170|182|179|182|162|158||138|100|95||84
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|278|276|276|||||||276|274|274|280|280|280|282|280|280||278|276|272|280|278|280|284|280|286|290|290|288|290|286|288|290|286|302|300|310|310|304|306|322|326|330|340|334|356|358||362|360||358|362|366|358|364|358|360|360|358|360|366|364|366|366|358|368|368|366||360|348|350|358|358|370|366|354|354|380|382|376|400|374|400|390|406|384|360|330|280||322|346|370|400|418|456|370|386|414|444|476|510|545|625|625|555|565|640|685|675|675|725|770|770|790|780|790|795|800|795|800|800|795|780|800|805|810|805|810|805|780|775|780|780|770|775|780|785|765|760|770||755|755|755|760|765|770|760|755|760|755|755|745|735|745|750|755|755|760|745|735|745|760|775|770|755|765|795|730|725|735|735|745|725|715|720|720|715|705|705|705|695|705|700|705|700||700|700|690||695|690|695|700|700|695|690|690|685|670|675|680|680|680|675||675|670|665|670|675|685|690|680|690|690|710|700|695|685|675|680|675|680|675|680|675|680|690|680|675|680|685|680|675|680|680|670|665|660||665|670|675||665
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06460|101349|/equities/berlina-tbk|JKSE|1025|1020|1015|||||||1015|1000|1015|970|965|990|955|960|975||975|945|925|905|940|910|910||910||950||900|900|900|900|880|900|900|880|900|900||940||||910|960||||900||925|925|925|945|950|925|950|945||935|925|920|925|960||990|950|990||960|960|985|985|985|985|1025|1010|1010|1000|1075|1025|1100|1170|1180|1180|1100|1110|1110||1160||1160||1160||1165|1165||1100|1135|1140|1185|1200|1110|1195|1215|1150|1235|1145|1220|1315|1175|1190|1320|1190|1195||1235|1220|1230|1190|1240|1150|1190|1190|1210|1170|1190|1150|1210|1235|1200|1260|1290|1375|1185|1185|1175|1185|1210|1225|1215||1230|1190|1135|1275|1215|1285|1295|1380|1380|1380|||1385|1425|1295|1315|1230|1400|1350|1400|1400|1400|1305|1380||1450|1400||||||||1405|1400|1370|1330|1330|||||1400|1350||1430||||1425|1420||||1420||1420|1385||1400|1320|1270|1320|1365|||1300||1215||1305|1335|1410|||1430|||1430|1430|1380||1420|1405|||1400|1310|1400|1325|1410|1325|||1425|1350|1360|1350|1350||1315|1315|1315||
06461|101350|/equities/betonjaya-manu|JKSE|400|394|388|||||||396|350|352|346|366|360|346|356|346||346|346|356|348|348|350|352|348|346|358|366|360|352|350|356|376|364|356|354|364|372|380|392|392|374|398|396|396|396|370||374|378||374|396|382|388|382|388|384|388|394||408|386|394|404|408||408|410||386|412|412|400||414|414|406|400|402|402|410|414|414|420|420|418|400|422|424|430||420|440|428|440|416|428|406|406|396|400|406|398|408|410|396|400|414|406|388|412|404|406|408|406|412|398|408|414|408|400|404|402|400|410|412|408|416|436|436|442|444|432|460|452|454|462|478|460|476|480|470||488|466|474|484|492|496|496|492|494|484|500|505|496|500|500|498|510|498|498|496|480|520|498|480|510|515|530|468|488|496|498|510|500|520|486|515|486|478|464|490|476|456|450|452|436||424|440|420||420|434|438|426|432|420|440|440|430|440|436|430|440|438|416||424|440|436|426|424|440|442|438|438|420|444|438|442|424|396|444|408|410|428|434|438|406|436|428|428|430|418|416|428|430|422|410|420|420||412|410|400||414
06462|101351|/equities/bfi-finance-in|JKSE|1210|1210|1275|||||||1300|1320|1245|1235|1245|1285|1290|1300|1330||1340|1340|1305|1340|1350|1320|1330|1285|1285|1290|1280|1315|1345|1345|1375|1375|1395|1410|1350|1305|1340|1320|1300|1330|1270|1285|1240|1245|1275|1285||1300|1285||1230|1275|1265|1275|1260|1250|1260|1280|1240|1260|1260|1265|1270|1290|1320|1330|1365|1305||1320|1265|1275|1250|1280|1260|1240|1340|1340|1320|1350|1375|1405|1290|1305|1200|1130|1180|1185|1200|1160||1200|1160|1100|1110|1090|1125|1100|1080|1095|1125|1050|1005|1005|1015|1045|1010|1015|1000|985|985|965|975|1020|1000|1030|1050|1060|1040|1050|1070|1080|1035|1030|1015|1020|1000|1065|1030|1025|1045|1040|1020|1050|1050|990|980|1000|1005|980|975|970||955|960|980|955|970|975|1010|970|955|970|1005|970|1005|1025|1025|1025|1070|1040|1035|1040|1030|1120|1150|1115|1100|1120|1075|1035|1070|1145|1120|1150|1125|1150|1170|1100|1120|1050|1015|1020|1115|1020|995|970|1100||1075|1100|1140||1190|1185|1020|1030|965|940|940|970|975|945|870|900|895|820|855||825|830|825|805|825|880|875|885|900|855|865|900|895|895|915|960|975|1010|925|940|940|905|865|870|840|860|870|850|825|865|840|830|800|815||760|745|720||680
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|995|985|1000|||||||990|985|1000|1000|1010|1005|1005|1005|995||1005|1000|1005|995|1000|990|1000|985|990|1000|995|985|995|985|985|975|980|975|990|1000|1005|1000|1005|995|990|990|985|995|1005|995||1005|1005||995|1005|1000|1005|1000|990|995|990|980|990|1000|1005|995|1000|1000|995|1000|995||1000|990|990|985|995|1000|1000|990|995|1000|1000|995|995|995|1000|1000|990|995|1000|995|1000||995|995|990|990|985|980|980|975|975|975|970|960|960|955|960|955|955|950|945|945|940|940|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|875|875|875|880|875|875|885|875|880|870|870||875|870|880|880|855|840|840|835|840|820|835|800|820|815|805|820|805|810|805|795|780|785|760|755|750|740|750|740|745|745|740|740|730|740|750|||||||||||||||||||||||765|795|775|780|765|765|760|760||755|740|750|725|725|730|710|730|720|715|695|695|685|640|625|630|625|610|620|595|575|575|570|575|570|570|640|585|580|575|570|570|575|580||595|610|605||590
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|51|||||||51|51|51|52|50|52|52|52|52||52|52|53|53|53|53|53|53|53|52|53|52|52|52|52|52|51|51|50|50|51|50|50|51|50|50|50|50|50|50||50|51||50|51|52|51|52|52|51|52|51|51|52|52|52|52|52|52|52|52||51|52|51|50|53|52|53|53|52|55|54|54|54|54|54|54|55|54|54|55|56||55|55|56|55|55|53|55|57|53|51|52|52|53|52|52|51|53|52|52|53|52|52|53|53|54|52|52|54|54|53|54|54|53|54|53|54|53|53|54|55|56|53|52|53|53|52|53|54|54|52|54||53|53|53|53|53|52|54|54|54|54|55|55|57|55|57|57|57|56|58|55|54|56|58|53|53|53|54|53|54|53|53|53|53|53|53|54|52|53|54|55|55|54|53|52|52||53|53|52||54|53|54|53|53|53|52|55|57|57|53|53|54|53|53||53|53|52|53|54|55|54|55|55|54|55|56|55|55|56|58|58|59|60|57|57|58|56|58|57|56|56|56|56|57|55|58|60|54||54|55|55||53
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|87|85|82|||||||86|87|86|88|87|88|88|88|88||87|88|85|89|88|88|89|88|88|90|90|90|90|89|91|90|91|89|89|92|88|91|87|87|87|85|86|87|88|88||88|86||87|92|92|92|99|97|96|91|91|90|90|90|95|89|90|87|91|84||86|88|89|94|94|106|95|94|94|94|93|97|93|97|97|99|99|101|100|105|104||99|102|99|96|102|117|92|91|90|88|87|90|94|91|86|89|89|87|87|88|87|95|95|95|95|98|98|99|100|99|98|99|99|102|92|94|90|92|87|98|87|85|88|87|87|88|88|88|85|86|86||87|85|85|87|87|92|89|90|90|86|90|98|83|82|86|93|93|96|92|91|86|88|94|98|78|80|78|80|84|76|76|76|75|72|72|74|80|76|74|73|73|72|73|74|72||75|76|72||77|80|79|81|81|81|79|80|81|80|81|80|80|80|79||79|80|82|82|87|82|82|81|80|79|81|83|81|81|82|87|85|80|82|77|80|81|83|84|83|83|84|84|82|85|85|85|86|88||81|82|79||80
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|228|234|236|||||||226|240|242|260|278|326|266|214|206||220|236|252|270|310|262|210|216|224|228|234|226|222|222|230|222|220|222|224|212|220|220|212|216|208|212|210|208|218|208||218|216||214|216|204|214|214|212|204|210|216|218|224|212|218|214|224|220|210|218||222|222|224|240|258|232|230|232|240|244|244|246|246|260|254|274|260|244|250|252|250||250|254|256|260|250|250|250|250|246|250|250|248|250|248|242|242|244|242|248|240|242|238|246|250|262|264|268|256|260|270|274|274|270|278|278|278|282|276|274|284|274|290|280|264|270|266|264|268|266|268|274||272|274|294|298|280|292|318|292|254|254|256|254|254|260|278|266|264|312|242|250|254|270|280|300|282|232|238|254|254|254|270|290|290|310|332|356|410|328|314|296|268|248|248|290|290||226|228|232||242|262|260|250|258|258|242|242|254|260|260|256|244|242|238||254|242|274|270|276|292|282|288|300|322|412|350|222|238|254|272|292|376|304|230|144|150|150|153|154|153|150|152|151|151|156|158|162|162||166|166|153||165
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|282|308|324|||||||240|234|210|202|199|210|222|236|238||244|244|246|250|258|254|260|254|258|260|264|256|254|260|252|250|254|250|254|258|252|262|250|250|256|252|248|256|274|282||290|252||254|248|252|244|248|246|250|248|250|250|252|256|256|252|262|264|252|254||246|250|248|260|286|282|254|248|242|254|244|256|250|250|248|250|270|282|244|262|262||280|300|282|290|310|302|302|326|338|304|322|278|252|260|276|242|244|244|244|262|300|224|218|236|230|232|234|242|256|284|222|212|176|178|177|178|177|177|177|185|196|186|180|175|169|172|171|170|170|169|170||173|175|157|158|169|170|173|173|178|178|183|177|188|202|193|193|199|214|197|195|199|189|190|192|192|186|188|194|182|192|180|181|184|202|185|188|216|155|165|176|191|200|135|122|128||130|139|139||141|145|146|150|149|149|149|154|152|148|155|156|155|154|165||168|161|144|149|159|176|184|191|189|202|200|189|190|204|216|234|248|236|226|244|258|268|284|250|284|232|212|214|212|216|214|216|208|188||181|186|178||163
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1330|1350|1355|||||||1350|1350|1350|1365|1380|1380|1380|1390|1385||1400|1405|1400|1395|1405|1400|1395|1380|1380|1365|1345|1345|1355|1360|1365|1360|1365|1365|1380|1380|1380|1365|1365|1355|1360|1355|1365|1380|1390|1405||1415|1425||1410|1415|1410|1410|1410|1395|1400|1395|1380|1390|1405|1400|1400|1400|1420|1410|1400|1390||1385|1385|1375|1370|1375|1385|1390|1385|1385|1385|1370|1375|1375|1385|1385|1380|1385|1385|1395|1400|1395||1385|1380|1380|1395|1405|1395|1400|1395|1390|1390|1385|1385|1390|1375|1375|1370|1365|1355|1345|1345|1360|1390|1475|1485|1505|1490|1480|1495|1500|1500|1500|1500|1500|1505|1515|1510|1515|1485|1490|1500|1495|1505|1525|1505|1495|1515|1520|1515|1520|1500|1495||1495|1485|1505|1495|1490|1465|1480|1475|1460|1455|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1365|1365|1350|1345|1365|1355|1360|1355|1365|1380|1395|1385|1405|1405|1405|1415|1405|1415|1400|1395||1390|1390|1390||1380|1375|1355|1345|1345|1365|1375|1370|1370|1370|1370|1340|1340|1325|1330||1350|1330|1310|1325|1325|1315|1335|1330|1360|1325|1310|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1380|1350|1345|1420|1380|1380|1335||1335|1335|1400||1415
06470|101353|/equities/bisi-internati|JKSE|1415|1435|1440|||||||1410|1415|1435|1410|1400|1410|1420|1435|1395||1375|1395|1440|1470|1400|1435|1450|1450|1355|1320|1340|1325|1350|1220|1115|1045|1000|990|975|985|980|990|995|985|995|995|990|995|995|1000||1000|995||990|1000|1015|1030|1010|1060|990|975|980|975|985|985|980|980|985|985|985|985||985|985|980|985|985|1000|985|995|1000|995|1000|1000|995|1005|1000|1000|1005|1000|995|1000|990||990|990|995|1000|1000|995|1000|985|1000|1005|1000|995|990|990|980|975|975|975|975|995|995|990|1000|995|990|995|1000|1005|1010|1015|1015|1005|1010|1015|995|1000|1005|995|995|1000|1000|1020|1010|1020|1015|1015|1010|1015|1025|1020|1020||1025|1020|1025|1025|1020|1015|1030|1025|1030|1020|1025|1015|1025|1010|1015|1035|1025|1030|1020|1045|1020|975|990|995|995|995|990|985|985|985|980|970|970|970|970|965|955|960|945|955|960|950|1000|1040|1035||1055|1060|1085||1110|1115|1110|1095|1115|1120|1110|1125|1120|1110|1085|1115|1080|1100|1085||1090|1090|1100|1100|1100|1095|1115|1110|1115|1120|1120|1090|1125|1130|1145|1140|1120|1135|1130|1130|1120|1140|1140|1145|1145|1140|1140|1150|1145|1150|1150|1150|1150|1150||1150|1150|1150||1160
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1285|1270|1360|||||||1280|1260|1170|1170|1225|1215|1265|1255|1265||1295|1335|1340|1355|1340|1350|1400|1400|1390|1410|1400|1410|1295|1285|1305|1315|1295|1285|1265|1275|1240|1255|1300|1300|1315|1270|1285|1285|1330|1350||1390|1360||1310|1380|1430|1455|1510|1430|1405|1360|1360|1370|1380|1405|1405|1410|1415|1395|1440|1430||1410|1385|1390|1370|1475|1420|1455|1370|1330|1335|1330|1355|1310|1305|1325|1365|1400|1410|1440|1405|1380||1420|1360|1365|1365|1360|1385|1470|1535|1575|1610|1580|1550|1575|1640|1600|1565|1565|1510|1530|1560|1570|1615|1615|1635|1580|1590|1590|1630|1665|1600|1620|1490|1570|1515|1500|1460|1440|1450|1450|1445|1410|1420|1465|1495|1410|1405|1375|1375|1400|1440|1380||1380|1340|1325|1325|1320|1305|1310|1290|1250|1245|1240|1250|1230|1250|1240|1195|1200|1205|1195|1185|1200|1220|1205|1220|1200|1215|1170|1150|1200|1210|1145|1150|1130|1085|1060|1045|1060|1095|1090|1105|1100|1050|1030|1085|1005||1025|1035|1010||1080|1100|1100|1080|1090|1080|1100|1115|1095|1130|1135|1095|1120|1110|1080||1115|1105|1140|1160|1200|1160|1150|1130|1130|1140|1135|1165|1190|1150|1180|1215|1250|1275|1250|1265|1180|1270|1270|1300|1335|1295|1270|1285|1270|1255|1225|1260|1295|1225||1230|1250|1220||1225
06473|1062863|/equities/borneo-olah-sarana|JKSE|68|72|72|||||||70|67|75|79|79|79|81|82|88||90|93|87|93|105|113|107|127|114|113|135|112|105|100|107|120|110|104|87|84|86|96|80|74|75|74|77|78|80|102||82|80||118|70|71|69|70|69|70|70|70|72|71|75|69|70|70|69|69|70||74|76|72|72|77|70|68|70|70|73|70|68|67|69|70|71|67|72|75|73|70||74|79|73|76|67|70|67|67|67|69|70|70|72|68|64|66|69|69|69|70|76|80|80|82|87|86|91|86|88|86|87|86|86|89|90|90|91|90|90|93|94|93|98|89|90|88|93|89|89|93|91||93|97|91|90|99|100|102|98|108|112|114|105|106|108|117|94|89|89|91|83|84|85|88|89|83|86|78|83|86|93|83|99|67|69|68|71|70|70|69|70|68|62|59|67|69||73|76|73||72|73|76|73|75|76|75|76|76|77|78|72|80|71|73||75|70|71|72|79|81|82|104|79|52|53|50|52|56|60|66|71|75|78|73|77|81|81|83|85|89|80|81|80|83|87|87|89|88||89|90|88||89
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|35|36|35|||||||36|36|36|36|37|37|37|36|36||36|36|37|36|37|37|36|38|38|38|38|38|38|37|37|37|37|37|37|38|38|38|37|38|39|37|36|37|37|38||38|39||38|40|40|39|40|39|40|39|39|40|39|40|40|41|40|40|40|41||41|41|41|43|43|42|43|44|45|43|39|41|42|42|43|44|43|45|45|46|46||46|46|47|48|47|47|48|50|47|46|46|48|48|48|49|47|43|45|46|46|46|47|47|46|49|50|49|50|51|51|49|49|50|51|51|51|51|51|52|53|57|53|51|53|54|54|56|57|58|62|54||64|58|54|48|50|50|47|43|46|45|42|41|38|38|39|38|38|39|39|37|37|38|40|43|42|49|45|50|55|62|67|74|85|94|112|109|121|134|148|168|182|202|224|248|274||338|322|322|||294|296|270|256|256|262|260|260|238|216|212|216|214|216||216|214|195|170|162|148|135|123|102|105|103|104|109|93|118|118|107|118|100|100|101|103|99|99|97|93|95|99|95|95|99|98|96|96||95|96|97||91
06475|101221|/equities/buana-finance|JKSE|438|468|392|||||||408|408||416|||404||||412|414|394|394||408|404|386||402|388|400||406|410|396|416|394|414|420|418|418|402|422|422|398|386|386|382|374||368|370||374|376|370|378|368|378|386|376||386|368|378|378|396|392||394|390||374|374||374|390|374|374|374|374|372|374|370|374|386|386|378|370||372|376|378||380|400|398|398|398|374|400|400|400|400|400|400|396||396|398|400|||390|394|400|400|400|400|394|400|404|406|406|402|404|406|400|400|398|396||400|400|400|400|398|394|398|398||400|400||404||404|400|398|400|410|410|410|||410|410|410||410|412|412|412|412|410|410|404|404|414||408|408|412|410|420|420|420|414|414|428|||434|406||416|416|404|402|416|410||402|420|420||424|424|424|426|426|406||418|406|402|408|408|402|402|424||446|408|408||422|428|428|464|422|422|422|418|||448|448|468|476|482|454|460|460|464|448|464||464|456|456|472|472||490|488||490|492|490||490
06476|101357|/equities/buana-listya-t|JKSE|156|163|158|||||||160|157|157|158|159|161|157|157|152||154|152|163|169|161|159|162|168|160|158|156|159|156|155|156|167|163|162|166|156|159|143|144|138|148|146|142|153|152|115||112|114||102|107|115|111|111|127|136|134|125|139|136|140|142|145|139|143|144|146||155|149|148|150|169|178|197|204|222|228|230|230|232|238|236|234|232|234|236|240|238||234|236|236|238|236|236|240|240|242|240|234|234|244|250|254|250|250|254|254|248|246|252|250|248|250|250|250|254|258|260|260|258|256|262|260|254|256|254|252|260|262|266|260|258|262|268|268|268|266|268|266||270|268|276|286|290|288|286|286|282|284|304|270|272|270|280|272|274|270|268|268|278|282|276|280|276|268|262|260|258|258|258|260|258|254|258|264|264|254|258|260|256|250|250|248|248||246|250|252||252|250|264|260|250|248|248|252|254|254|256|250|252|256|250||260|246|240|240|240|248|268|278|284|288|286|284|282|282|280|284|286|286|288|284|282|290|292|296|294|300|296|288|290|292|296|300|300|298||298|300|300||300
06477|101358|/equities/budi-starch--|JKSE|228|218|220|||||||216|212|208|236|232|222|224|230|226||214|226|226|228|228|240|224|226|228|214|218|210|212|195|188|186|193|189|177|171|175|172|176|169|168|169|167|169|171|168||169|168||165|177|176|180|168|168|171|167|164|170|170|168|173|166|166|165|167|164||161|159|160|161|164|163|163|166|165|164|168|168|169|170|172|172|175|175|179|178|179||188|184|189|173|173|173|173|174|175|176|183|175|177|177|176|175|174|176|179|175|176|175|176|177|182|182|187|183|180|185|177|178|178|187|188|187|185|182|182|185|186|176|180|184|170|178|179|178|178|179|182||180|177|175|181|184|178|177|174|171|169|171|167|170|173|181|181|182|182|185|181|183|183|183|184|182|186|180|185|188|196|197|200|192|193|191|194|189|194|195|200|190|186|175|183|195||210|194|200||210|214|222|242|216|204|208|218|214|224|190|198|184|178|180||186|180|194|178|174|172|166|166|165|165|176|169|161|162|165|173|175|175|186|170|179|183|194|181|178|180|184|192|191|197|195|191|200|193||194|206|204||222
06478|955767|/equities/bukaka-teknik-utama|JKSE|1030|1035|1100|||||||1115|1110|1100|1085|1120|1100|1100|1125|1100||1125|1115|1125|1115|1125|1105|1110|1125|1120|1125|1125|1125|1105|1125|1125|1080|1120|1080|1105|1110|1120|1130|1135|1120|1120|1130|1110|1110|1115|1115||1115|1120||1125|1125|1125|1130|1140|1140|1140|1150|1170|1175|1160|1160|1160|1140|1215|1200|1200|1240||1175||1215|1230|1240|1330|1300|1240|1230|1235|1240|1225|1290|1270|1280|1360|1330|1295|1220|1210|1215||1215|1215|1215|1210|1190|1235|1275|1260|1270|1275|1300|1260|1285|1335|1290|1330|1265|1280|1260|1340|1200|1275|1270|1320|1365|1575|1515|1180|1130|1075|1095|1055|1060|1050|1050|1070|1040|1040|1070|1040|1020|1010|1065|1035|1045|1055|1020|1025|1025|1025|1020||1020|1025|1035|1030|1035|1000|1055|1060|1060|1060||1025|1040|1030|1020|1000|1000|1005|1015|1010|990|1030|1040|1015|1020|1020|1030|1020|1030|1030|1010|1025|1015|1000|1000|1005|1060|1010|1000|1000|1000|985|1090|1045|1040||1050|1060|1060||1060|1040|1010|1005|1025|1025|980|1025|1050|995|1020|995|975|955|950||995|985|925|960|970|1010|1025|1025|1035|1020|1050|1000|975|975|940|975|955|955|950|955|960|940|925|950|920|955|965|965|975|990|995|1030|1015|990||1025|1005|990||960
06479|1175886|/equities/bukalapak.com-pt|JKSE|316|332|376|||||||372|358|364|364|368|370|336|326|346||348|330|328|348|362|366|370|366|360|386|376|354|338|308|328|300|310|290|274|274|266|268|298|284|284|294|290|308|320|340||358|342||340|360|350|360|376|378|384|380|370|386|388|406|404|388|382|358|376|362||336|324|344|338|358|366|376|370|354|366|394|408|420|452|456|470|478|470|505|430|430||454|432|446|442|446|454|454|450|456|456|460|488|510|515|500|490|452|432|486|490|498|540|580|580|615|665|670|680|710|695|710|695|715|740|745|750|705|675|665|690|700|670|680|695|695|705|700|735|675|685|695||715|730|755|695|730|785|820|830|840|830|835|850|860|850|875|870|885|880|875|840|840|860|865|870|855|845|845|815|840|885|900|900|885|910|945|900|880|870|905|910|915|865|895|815|845||960|940|965||1130|1325|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3680|3660|3850|||||||3710|3620|3700|3650|3710|3710|3770|3750|3740||3760|3570|3550|3600|3500|3510|3520|3360|3350|3290|3280|3370|3450|3320|3360|3360|3330|3220|3230|3340|3380|3310|3300|3480|3390|3470|3480|3620|3600|3300||3260|3170||3200|3020|2990|2940|2940|2890|2900|2910|2910|2860|2830|2860|2840|2850|2800|2820|2810|2850||2890|2890|2860|2810|2870|2830|2800|2830|2820|2830|2850|2830|2770|2830|2850|2790|2730|2710|2740|2670|2660||2750|2800|2710|2730|2700|2710|2700|2660|2690|2700|2730|2730|2710|2750|2720|2740|2750|2770|2710|2740|2600|2580|2610|2520|2690|2690|2680|2670|2620|2550|2550|2540|2510|2660|2680|2670|2690|2720|2670|2680|2690|2640|2650|2630|2600|2730|2840|2790|2830|2560|2780||2860|2810|2820|2800|2830|2880|2810|2690|2750|2920|2950|2780|2760|2640|2610|2500|2460|2450|2390|2290|2290|2320|2350|2420|2360|2350|2350|2340|2300|2280|2320|2300|2200|2200|2150|2110|2100|2100|2100|2090|2120|2120|2150|2250|2320||2350|2380|2270||2240|2240|2210|2270|2250|2240|2250|2230|2220|2230|2260|2220|2300|2150|2140||2140|2100|2070|2080|2120|2150|2090|2110|2130|2110|2110|2030|2030|2000|2000|2050|2040|2050|2110|2100|2100|2180|2230|2220|2290|2300|2230|2240|2200|2260|2280|2300|2350|2240||2190|2190|2190||2150
06481|101359|/equities/bukit-darmo-pr|JKSE|84|88|87|||||||90|88|90|93|91|95|90|91|85||95|96|90|91|90|92|95|91|93|89|87|93|96|95|94|97|99|100|98|101|102|103|105|106|100|117|113|103|94|94||95|95||95|95|97|105|96|94|97|98|103|94|93|93|99|106|||||||||||105|101|103|99|107|99|106||102|94|81|80|82|83|77|82||88|74|75|78|82|82|88|94|78|58|50|51|51|50|51|50|50|51|51|51|50|50|50|50|50|50|51|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|51|50|50|51|50|51|51|52|52|51|51|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|50|50||50|50|50||50|50|50|50|50|51|50|50|50|50|51|50|50|50|50||50|51|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51||50|50|50||50
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|60|60|61|60|61|60|62|62|65|61|60|61|64|65|64|62|63|65|65|64|65|66|66|66|65|66|67|67|67|67||68|69|71||67
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|51|||||||50|50|50|51|50|50|51|51|51||51|51|52|52|52|52|53|53|53|54|53|53|53|54|55|55|53|53|53|52|60|52|53|52|53|52|51|54|51|53||54|54||54|57|56|58|57|59|60|57|57|59|60|60|59|55|53|52|52|50||50|50|50|50|50|51|51|50|50|50|50|51|51|50|51|51|51|51|50|50|50||50|52|53|53|53|53|55|54|55|54|56|55|57|54|56|57|51|58|62|66|66|68|69|72|69|69|66|69|69|70|70|70|73|71|71|69|69|69|70|68|69|68|66|69|67|64|66|66|64|66|68||65|66|67|65|66|70|69|68|69|70|72|71|70|72|63|61|54|58|54|53|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|51|54|63|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|52|53|54|53|54||54|54|54||53
06484|101361|/equities/bumi-citra-per|JKSE|56|57|56|||||||56|59|63|66|65|66|66|66|66||66|67|66|67|67|66|67|69|67|67|68|68|67|66|66|66|67|63|67|67|68|69|69|68|69|66|67|65|68|71||72|70||73|79|80|80|81|79|85|77|78|79|80|86|100|80|79|77|77|76||79|86|85|83|82|89|89|89|87|89|92|87|91|91|93|91|89|94|92|87|91||94|93|105|90|90|91|92|93|91|96|96|94|92|99|100|93|95|97|88|96|95|100|104|105|118|107|112|125|131|129|110|95|81|98|69|72|69|66|67|69|65|62|62|62|61|62|62|61|61|61|62||62|61|61|63|63|63|64|65|61|62|63|61|62|60|62|63|68|69|69|65|66|67|62|61|65|60|61|61|69|57|52|52|53|52|52|53|53|53|53|53|53|52|53|54|51||51|53|53||53|55|55|54|54|55|55|57|56|56|56|58|57|56|57||57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|61|62|61|61|62|63|64|63|67|63|64|66|65|67|63|64|63|63||65|63|61||61
06485|101363|/equities/bumi-resources|JKSE|59|59|61|||||||56|54|56|57|60|63|60|62|68||69|69|66|66|64|65|60|58|58|57|57|55|59|58|60|59|60|59|55|57|52|51|53|54|53|54|56|61|60|53||50|51||54|58|62|70|70|75|85|86|82|81|84|81|80|78|81|80|77|76||77|80|70|69|72|67|65|64|59|64|67|67|67|69|68|68|67|67|67|66|67||66|66|64|66|66|65|67|67|69|68|69|71|71|70|68|68|67|67|69|68|65|67|65|65|70|71|71|70|69|66|67|66|66|70|71|73|72|72|71|74|75|70|71|71|70|75|75|76|76|73|82||87|87|88|88|93|97|87|80|88|96|88|70|66|62|66|58|56|53|54|53|53|53|54|54|54|55|54|55|55|56|56|55|53|55|54|54|54|53|54|53|54|53|53|54|55||54|55|53||55|57|57|57|57|58|57|58|56|56|57|57|59|57|57||58|57|57|58|59|60|60|60|61|60|61|61|60|60|59|60|60|61|59|59|57|61|61|61|61|64|61|60|62|60|61|62|62|61||61|60|61||60
06486|101362|/equities/bumi-r-mineral|JKSE|214|220|224|||||||220|214|222|204|216|218|228|236|234||278|238|228|244|242|240|216|214|197|198|208|196|198|197|199|200|200|194|198|206|189|179|182|161|170|163|174|190|170|188||191|186||167|172|170|171|173|174|170|160|150|143|148|142|136|139|137|132|138|140||140|137|136|123|128|120|111|111|109|102|103|103|104|107|110|112|112|113|117|112|117||116|109|110|110|114|116|111.38|108.6|108.6|103.03|105.81|116.95|110.45|110.45|110.45|109.53|107.67|104.88|107.67|104.88|104.88|106.74|107.67|104.88|111.38|110.45|111.38|115.09|104.88|101.17|97.46|95.6|94.67|97.46|97.46|100.24|93.75|91.89|91.89|92.82|92.82|91.89|96.53|90.96|87.25|88.18|88.18|88.18|90.03|90.03|90.03||91.89|94.67|92.82|90.03|89.11|90.03|87.25|89.11|88.18|86.32|89.11|85.39|86.32|87.25|87.25|87.25|89.11|89.11|85.39|87.25|86.32|86.32|86.32|86.32|87.25|89.11|88.18|87.25|84.46|83.54|84.46|80.75|79.82|81.68|80.75|82.61|83.54|83.54|87.25|87.25|87.25|83.54|82.61|82.61|87.25||88.18|92.82|90.03||90.03|91.89|101.17|94.67|93.75|98.39|90.03|90.03|87.25|86.32|89.11|90.03|92.82|88.18|91.89||91.89|92.82|94.67|90.96|91.89|100.24|100.24|99.32|102.1|99.32|97.46|101.17|110.45|112.31|100.24|100.24|102.1|98.39|85.39|79.82|77.04|80.75|84.46|84.46|85.39|88.18|86.32|86.32|90.03|84.46|85.39|86.32|87.25|89.11||90.03|89.11|90.03||84.46
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|915|925|980|||||||960|960|945|930|970|960|980|980|950||940|960|940|975|970|975|990|1015|1010|1020|1035|1050|1030|1035|1040|1020|1030|1005|1005|1030|1010|1000|1010|1045|1020|1020|950|895|915|920||915|910||915|945|950|965|975|945|950|930|910|940|940|955|970|995|980|950|925|920||925|900|905|965|965|975|970|975|965|985|1010|990|1010|1015|1030|1040|1030|1040|1060|1050|1020||1015|1010|1025|1035|1020|1000|1015|1000|1005|1000|1020|1035|1040|1055|1040|1050|1070|1040|1065|1050|1030|1065|1090|1080|1135|1165|1195|1195|1185|1180|1215|1195|1170|1165|1180|1130|1145|1115|1105|1130|1130|1125|1095|1110|1090|1085|1110|1120|1145|1145|1160||1160|1145|1130|1115|1115|1095|1120|1095|1115|1090|1110|1015|995|995|980|990|990|970|990|955|950|975|980|1005|985|980|985|1000|995|1020|990|985|960|940|960|945|920|910|925|920|950|935|910|910|890||915|900|915||910|935|950|940|945|935|935|935|925|940|965|970|980|975|955||950|925|910|910|940|950|960|980|990|975|970|955|975|950|950|990|995|980|1015|975|975|1005|1005|1015|1040|1025|1050|1045|1085|1090|1120|1135|1145|1150||1120|1130|1130||1130
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|||||||50||50|50|50|50|50|50|50||50|50||50||50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|650|680|695|||||||695|695|700|680|700|730|760|765|775||725|705|725|720|685|670|690|670|690|700|710|715|715|750|765|725|705|710|710|715|715|720|710|725|715|705|700|705|715|715||715|720||730|720|715|700|720|735|730|735|740|695|740|770|800|820|825|820|820|820||830|810|855|825|825|805|805|810|825|825|840|800|830|830|845|810|780|770|830|825|830||835|820|830|830|825|830|845|870|835|850|850|890|885|870|825|825|825|825|860|870|870|855|875|870|850|850|885|900|845|865|860|880|920|910|890|880|890|895|905|910|915|905|920|905|910|910|945|945|955|985|990||995|980|985|990|1035|1015|1015|1045|1050|1010|1065|1070|1085|1065|1085|1150|1075|1090|1100|1085|1065|1090|1130|1060|1090|1115|1060|1060|1070|1100|1105|1090|1155|1070|1080|1060|1005|1010|980|995|1010|1010|1000|995|1030||1010|1040|1120||1090|1010|1050|1050|1055|1030|1100|1100|1125|1000|980|980|980|1000|990||1010|1040|980|975|1040|925|825|660|530|424||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|149|152|153|||||||153|154|155|152|153|155|154|154|155||155|155|157|158|159|160|163|163|161|161|160|158|159|156|160|159|155|157|155|157|158|158|161|159|159|155|155|153|155|156||161|163||162|173|158|158|156|157|156|156|157|159|160|161|160|161|162|160|159|157||155|151|153|152|153|153|155|152|156|160|164|163|168|172|175|175|177|181|182|181|182||182|182|182|184|182|184|187|181|183|183|183|186|186|187|184|182|183|183|183|184|186|182|186|187|190|189|189|189|190|190|191|192|192|195|195|192|192|191|192|194|191|192|195|191|192|195|195|198|198|198|204||208|202|202|197|200|197|199|202|195|199|190|187|187|188|187|189|188|188|190|190|191|192|191|193|195|192|190|192|194|194|196|190|191|190|192|189|189|191|193|192|195|189|192|206|208||214|202|216||193|193|195|198|189|190|191|198|198|199|200|189|191|190|186||189|184|185|189|190|191|192|195|190|191|193|191|192|194|194|198|198|200|204|195|200|206|208|208|206|210|214|208|210|214|214|218|220|208||208|206|204||206
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|54|56|58|||||||58|58|59|60|60|60|60|63|61||60|58|60|63|65|64|62|63|65|65|67|67|65|69|65|65|67|69|68|73|78|85|78|83|87|95|79|80|54|62||62|64||65|70|75|68|67|66|71|66|72|78|76|78|80|75|78|79|78|77||78|83|83|81|89|83|89|83|90|91|92|91|91|92|89|86|95|97|103|98|93||98|105|106|95|110|91|88|93|100|93|82|81|82|81|82|83|77|78|81|81|76|87|90|94|91|96|102|95|89|90|83|89|89|98|99|102|103|102|106|98|98|99|103|97|98|101|85|79|76|83|71||69|71|78|81|85|87|90|87|85|89|90|104|95|94|102|109|115|105|112||120|87|73|74|50|51|51|50|51|51|50|50|50|51|51|50|50|51|51|50|50|50|50|50|50||50|50|50||50|51|51|50|51|53|53|54|55|56|56|55|57|56|55||55|56|57|57|62|58|59|59|61|51|53|59|54|58|62|73|59|63|71|71|76|81|87|93|100|107|114|131|131|||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|86|88|89|||||||88|91|95|87|88|86|88|87|87||91|92|90|91|91|90|92|87|86|88|89|91|91|91|91|93|92|91|93|103|90|82|79|83|82|82|80|83|84|86||86|85||86|91|93|97|91|88|87|85|87|87|89|88|89|87|85|85|87|85||87|83|81|89|86|91|90|89|89|91|95|92|97|96|96|97|100|99|101|100|99||100|104|101|99|99|100|98|99|101|102|105|105|107|102|103|99|101|100|102|101|106|99|100|101|106|107|109|110|105|107|104|106|107|114|117|114|113|113|115|117|112|111|109|101|99|97|100|92|93|93|97||97|84|86|83|93|92|91|87|91|93|85|94|100|101|108|100|101|114|112|118|91|84|84|84|91|82|82|86|92|73|76|72|69|67|68|69|70|67|67|68|67|68|68|69|69||67|68|68||70|72|73|74|70|72|71|69|66|66|68|67|66|65|66||65|66|67|67|68|69|68|68|68|66|68|68|68|68|70|70|70|68|67|66|68|70|71|71|71|72|73|72|73|75|72|72|72|69||71|69|69||69
06493|1056519|/equities/campina-ice-cream|JKSE|278|274|274|||||||272|272|266|268|266|264|268|270|276||274|272|272|274|272|276|280|274|270|264|262|264|264|266|262|260|258|258|258|254|256|256|260|260|266|268|264|264|270|270||268|260||274|278|278|276|278|280|278|278|280|280|280|280|280|278|280|280|280|278||278|278|280|280|280|280|280|278|278|286|286|290|286|290|288|290|286|292|292|290|290||290|290|286|286|290|286|290|290|292|290|294|296|292|294|290|280|286|292|292|292|290|294|290|298|298|300|296|300|300|302|302|290|304|312|304|288|300|304|288|304|312|288|302|296|278|300|302|304|302|302|306||300|298|300|284|296|302|302|284|294|310|280|278|276|270|300|316|302|344|342|322|318|324|326|318|322|322|320|316|326|330|330|328|334|330|334|332|318|314|318|322|326|320|360|326|318||314|314|310||314|302|330|272|268|268|270|256|254|256|254|256|256|264|258||254|256|254|254|258|262|262|258|258|260|258|262|256|250|250|262|294|256|260|262|250|250|258|254|258|274|282|278|280|280|290|270|272|278||260|272|248||242
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|575|565|580|||||||565|565|565|565|580|570|570|575|570||580|580|585|580|575|580|580|575|565|575|580|560|565|560|565|550|550|540|545|555|560|555|570|570|565|560|555|555|560|545||555|550||535|545|545|560|565|560|560|550|540|545|560|560|560|555|550|540|550|545||555|540|530|525|530|540|535|530|525|530|535|530|525|520|530|525|515|525|535|540|530||525|535|525|520|530|525|530|515|505|525|535|525|540|535|540|540|530|520|505|510|494|498|505|492|488|484|474|474|476|472|470|474|466|466|470|470|468|454|450|452|434|410|418|420|398|400|398|400|400|394|400||392|392|424|406|420|406|412|416|444|404|392|392||398|||||||||398|398|398|||386||386|394||404|388||404|400||388||402|404|392|392|392||392|392|||398|400|400|400|400|400|400|402|394|392|396|392|392|402|404||392|392|392|400|404|404|394|404|396|402|402|400|398|402|398|400|400||400|396|402|396|400|400|398|398|424|378|380|380|378||380|378||380|380|380||
06495|101367|/equities/capitalinc-inv|JKSE||50|50||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50
06496|101368|/equities/capitol-nusant|JKSE|141|139|137|||||||139|139|139|139|145|143|143|143|142||142|144|142|142|138|137|136|130|131|139|141|144|140|140|141|139|140|138|142|148|158|173|126|127|125|129|126|125|133|139||150|147||177|127|123|125|125|127|124|126|128|128|129|128|128|130|130|130|138|138||137|135|140|143|146|150|144|148|156|146|146|143|154|151|153|151|150|149|156|153|150||151|154|157|160|157|163|161|160|164|158|164|164|164|163|165|165|165|166|162|169|159|153|170|182|195|200|204|204|202|204|198|204|210|199|202|188|232|169|174|159|160|161|150|194|131|132|129|130|131|129|133||133|135|137|135|139|141|138|136|138|144|131|133|134|131|127|134|127|126|130|133|145|123|124|126|125|126|120|129|130|129|125|126|135|124|131|134|143|155|132|141|148|143|153|163|196||220|161|112||111|107|107|105|104|105|104|105|105|104|104|106|102|103|104||107|105|106|110|110|114|118|114|119|126|139|107|115|123|132|141|152|174|174|194|174|185|198|212|248|180|170|180|177|177|177|195|185|172||172|192|200||178
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06498|101369|/equities/cardig-aero-se|JKSE|400|400|364|||||||354|364|342|352|350|356|362|350|354||348|368|348|340|340|336|352|356|368|370|364|362|360|350|350|344|340|348|350|346|348|340|340|340|348|336|346|350|336|360||354|346||344|368|350|350|358|366|362|380|392|384|372|378|380|380|368|384|374|394||368|358|358|398|352|396|400|420|366|394|420|436|434|454|458|456|450|466|472|450|450||458|490|482|490|482|486|490|525|466|488|484|490|498|498|490|505|505|505|496|498|492|480|484|430|484|530|520|515|525|525|530|515|510|555|555|560|580|570|560|590|565|580|580|575|575|565|575|570|580|500|450||472|470|470|474|462|470|464|448|478|472|482|470|446|434|474|458|432|382|358|346|340|350|330|324|324|330|324|328|324|324|320|322|324|320|324|332|336|328|324|334|330|350|326|320|318||320|308|310||318|320|320|314|318|332|354|374|366|366|358|362|364|364|368||368|368|364|358|370|342|354|354|354|372|376|360|354|350|350|368|356|360|386|380|434|458|420|410|422|398|394|394|396|390|392|398|402|394||400|400|394||394
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|187|174|173|||||||155|166|171|178|184|188|195|194|200||197|187|185|196|196|199|197|195|206|206|218|220|224|230|236|240|234|240|240|250|258|262|260|270|256|262|252|260|268|294||300|290||278|292|290|298|274|256|260|252|252|272|266|276|252|252|260|248|242|248||236|228|224|212|230|252|248|212|189|210|220|224|234|244|252|248|238|260|270|278|272||266|270|276|280|308|328|320|326|312|316|370|380|392|376|370|362|380|372|404|420|410|420|440|398|410|366|348|350|360|318|350|380|370|344|306|306|330|308|326|306|268|254|248|260|238|212|190|190|191|189|169||163|169|166|161|154|154|154|153|148|145|138|142|144|146|140|150|154|159|160|173|163|154|146|149|151|155|166|151|139|153|169|172|175|183|193|196|196|196|194|194|198|194|194|202|206||214|212|216||218|222|220|222|224|226|210|222|224|230|240|222|220|230|234||220|218|216|216|224|226|230|236|218|204|204|206|208|202|200|210|204|212|216|212|222|234|224|234|234|240|258|234|216|260|270|290|284|296||300|302|306||316
06500|101370|/equities/catur-sentosa|JKSE|600|600|570|||||||545|575|535|555|580|570|540|520|510||510|520|494|488|494|490|498|505|496|494|494|498|498|488|494|496|490|496|496|500|490|490|492|480|486|488|490|490|484|480||494|500||505|520|520|525|525|520|540|510|530|515|535|530|515|510|515|505|520|520||505|496|498|498|510|500|510|500|500|510|500|500|498|535|550|520|510|515|510|505|490||515|520|570|560|580|560|580|580|585|565|570|570|575|585|575|540|570|580|580|560|540|545|525|550|590|590|585|580|590|580|565|575|580|580|580|560|540|560|575|550|550|550|570|580|555|550|535|570|570|565|565||555|535|540|540|535|505|500|505|535|515|535|550|550|545|550|545|545|550|555|550|550|555|545|525|550|550|550|565|560|555|555|550|545|535|530|530|530|520|530|550|545|555|530|505|530||560|600|595||570|525|510|466|494|492|424|414|418|410|400|392|400|390|394||406|406|400|396|398|410|408|398|398|424|416|418|410|404|402|402|404|410|406|410|406|416|406|412|404|398|388|378|382|388|386|380|378|370||370|366|366||350
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|995|1035|1085|||||||1080|1085|1100|1095|1110|1120|1180|1190|1165||1160|1170|1180|1175|1170|1180|1150|1135|1165|1175|1145|1125|1130|1110|1110|1115|1115|1095|1125|1095|1080|1075|1055|1055|1045|1020|1055|1055|1060|1075||1105|1090||1070|1095|1125|1125|1115|1110|1145|1135|1110|1140|1145|1140|1135|1125|1120|1105|1075|1100||1090|1080|1090|1085|1090|1105|1095|1090|1085|1120|1155|1115|1125|1110|1080|1075|1080|1085|1080|1105|1100||1105|1085|1095|1095|1095|1100|1100|1095|1090|1060|1075|1065|1085|1090|1080|1060|1035|1035|1015|1020|1020|1020|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1140|1090|1040|1030|1025|1025|1045|1060|1025|1010|1020|1030|985|970|975|980|940|915|935||945|945|945|940|930|935|940|945|975|985|965|960|955|955|975|960|960|945|945|910|900|875|860|840|815|805|820|865|900|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|118|120|126|||||||127|124|133|137|143|146|157|161|159||148|143|138|147|147|139|141|140|135|133|138|136|142|145|151|145|144|136|137|134|134|131|131|141|141|149|161|163|131|125||121|126||130|131|130|131|114|113|113|119|114|115|116|115|112|114|113|113|114|111||114|115|115|112|113|118|121|115|119|116|120|122|125|123|124|120|125|127|129|129|122||126|120|120|120|120|120|121|121|123|125|126|126|127|129|126|127|128|128|131|131|131|131|138|133|138|137|134|137|138|133|132|132|132|133|133|133|135|134|133|136|139|137|138|138|139|139|142|144|141|144|148||142|143|139|137|136|144|141|137|135|137|133|131|133|135|132|134|139|133|135|132|132|134|133|134|133|134|137|142|132|133|136|134|133|134|133|134|131|131|132|130|134|131|131|134|138||145|136|138||139|141|142|141|141|142|143|145|142|143|149|150|143|142|146||144|142|140|144|145|149|145|149|149|145|146|146|151|147|149|153|155|151|149|146|147|152|154|154|158|154|153|154|151|152|154|153|158|156||160|161|154||151
06503|101371|/equities/central-protei|JKSE|76|80|73|||||||72|69|73|74|77|76|79|82|80||80|81|79|84|87|85|90|90|91|90|91|93|95|96|89|89|88|87|89|89|89|89|92|89|87|87|86|91|89|91||96|96||96|101|101|104|99|99|108|106|107|103|97|105|86|86|91|78|79|81||78|73|75|79|84|85|84|83|85|86|88|89|84|89|99|99|98|101|100|105|96||97|96|100|98|104|106|105|105|104|108|112|110|116|116|109|112|105|91|96|99|102|110|118|112|118|125|103|110|126|115|97|81|73|71|69|57|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50
06504|101372|/equities/centrin-online|JKSE|194|198|206|||||||208|204|218|220|242|252|246|256|246||252|254|220|228|238|244|254|252|242|240|232|236|242|228|240|212|200|206|206|208|204|198|200|208|181|162|164|155|164|187||193|194||188|199|200|204|206|208|212|204|202|210|218|214|220|218|218|206|208|196||202|189|189|187|206|195|200|199|196|208|212|222|206|216|224|232|234|238|244|254|232||236|240|244|226|238|242|244|240|276|274|284|280|288|278|276|276|274|276|282|276|278|276|284|276|286|286|294|306|306|308|302|296|292|306|308|314|306|302|316|314|314|318|334|324|318|318|320|328|328|326|316||320|302|284|290|300|294|318|306|296|272|274|276|280|280|282|306|310|314|312|330|306|332|332|316|322|324|314|320|322|338|324|332|356|364|364|364|356|356|364|374|338|334|306|348|366||398|404|400||414|400|388|412|324|326|314|292|280|282|284|274|280|272|266||264|276|280|258|270|280|294|270|272|248|236|236|238|240|236|240|260|264|246|228|232|240|238|240|240|250|258|260|260|268|274|250|266|242||238|236|234||234
06505|101374|/equities/champion-pasif|JKSE|426|424|434|||||||430|424|420|424|424|430|440|438|436||428|428|436|438|432|450|448|444|442|416|418|416|416|416|414|418|416|414|414|414|412|408|416|410|406|410|400|410|412|410||414|408||404|414|414|418|420|424|426|418|420|420|434|436|434|424|428|428|430|430||422|428|422|428|424|424|428|428|430|432|440|438|438|444|444|446|442|444|440|438|440||440|438|438|432|436|438|450|448|450|446|448|456|462|458|462|456|454|470|450|460|430|440|418|416|420|420|422|420|418|418|420|424|420|424|424|422|424|424|426|424|418|418|424|424|424|424|426|426|424|424|426||428|426|424|426|422|424|422|422|422|422|424|424|424|424|426|428|424|424|422|428|424|422|422|426|424|426|426|428|430|430|428|430|430|428|430|434|430|428|432|430|426|424|430|428|434||436|434|436||436|436|438|434|438|438|430|444|434|432|438|436|428|432|434||434|434|434|446|460|438|432|436|426|438|424|440|446|450|468|440|430|426|424|444|416|418|418|430|430|428|440|430|428|442|446|428|450|470||354|354|346||346
06506|101375|/equities/chandra-asri-p|JKSE|2493.75|2506.25|2518.75|||||||2568.75|2556.25|2550|2562.5|2568.75|2600|2612.5|2500|2550||2650|2718.75|2762.5|2693.75|2650|2637.5|2618.75|2568.75|2550|2525|2500|2487.5|2437.5|2381.25|2393.75|2393.75|2387.5|2406.25|2381.25|2350|2400|2281.25|2250|2206.25|2200|2156.25|2075|2137.5|2231.25|2268.75||2312.5|2262.5||2243.75|2325|2318.75|2350|2362.5|2356.25|2450|2456.25|2325|2437.5|2700|2650|2562.5|2500|2412.5|2325|2275|2206.25||2156.25|2100|2075|2037.5|2025|2012.5|1975|1925|1912.5|1881.25|1881.25|1887.5|1887.5|1818.75|1837.5|1812.5|1800|1818.75|1831.25|1818.75|1831.25||1812.5|1812.5|1812.5|1812.5|1793.75|1775|1800|1787.5|1825|1806.25|1837.5|1850|1837.5|1781.25|1750|1743.75|1737.5|1718.75|1743.75|1712.5|1737.5|1762.5|1775|1750|1781.25|1793.75|1800|1800|1793.75|1775|1781.25|1768.75|1781.25|1818.75|1843.75|1831.25|1837.5|1800|1793.75|1831.25|1856.25|1875|1912.5|1912.5|1875|1912.5|1912.5|1931.25|1893.75|1793.75|1818.75||1800|1793.75|1818.75|1750|1762.5|1768.75|1831.25|1800|1818.75|1750|1781.25|1762.5|1793.75|1762.5|1768.75|1793.75|1812.5|1812.5|1825|1850|1800|1862.5|1887.5|1756.25|1762.5|1762.5|1800|1718.75|1737.5|1775|1850|1875|1887.5|1925|1968.75|2025|1899.77|1956.48|1962.15|1945.14|2013.1899|2035.87|2030.2|2064.23|2047.21||2098.25|2069.8999|2098.25||2086.9099|2126.6101|2120.9399|2126.6101|2132.28|2109.5901|2143.6201|2086.9099|2030.2|2007.52|1990.5|2001.85|2007.52|2030.2|2069.8999||2166.3|2211.6699|2234.3501|2240.03|2279.72|2257.04|2223.01|2240.03|2183.3201|2160.6299|2217.3401|2234.3501|2234.3501|2206|2211.6699|2279.72|2257.04|2262.71|2211.6699|2137.95|2132.28|2177.6399|2126.6101|2115.26|1882.76|1814.7|1831.72|1848.73|1757.99|1757.99|1775.01|1769.34|1803.36|1803.36||1729.64|1740.98|1712.63||1740.98
06507|1084856|/equities/charnic-capital|JKSE|488|446|446|||||||470|460|488|488|520|476|500|492|505||515|510|550|535|530|575|560|585|595|600|600|605|645|690|655|650|645|655|680|690|740|745|770|695|685|695|640|640|660|680||715|715||720|710|690|740|735|725|765|765|790|750|755|755|735|745|750|755|750|750||755|755|735|750|755|760|755|755|760|760|740|735|740|730|710|730|745|745|700|740|750||720|750|750|750|765|770|800|730|730|780|800|795|800|805|810|785|685|520|600|570|575|472|470|476|505|478|505|500|476|490|490|490|520|498|492|466|486|500|472|460|440|436|418|422|434|410|418|418|434|440|440||450|454|454|436|458|456|478|432|476|484|498|515|498|500|505|520|540|560|540|540|520|560|545|610|580|615|520|550|535|530|530|515|505|515|520|486|460|446|414|430|418|460|438|442|440||458|446|400||402|396|392|402|414|460|500|372|360|326|328|320|320|294|298||298|300|300|308|298|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|312|314|320|330|334|340|328|290|296|292|298|300||268|268|270||268
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5075|4910|5150|||||||5100|5050|4920|5000|5000|5050|5150|5050|4990||5225|5325|5400|5525|5550|5575|5625|5725|5675|5650|5700|5650|5725|5650|5750|5650|5775|5750|5875|5775|5825|5700|5875|5800|5725|5625|5425|5500|5750|5700||5725|5800||5825|6000|5950|5775|5800|5775|5800|5900|5800|5850|5850|5875|5925|6100|6000|6000|6125|6200||6475|6425|6475|6500|6525|6525|6400|6400|6200|6150|6175|6150|6150|6125|6075|6175|6100|6025|6000|5975|5950||5975|6050|5950|5850|5850|5750|5900|5875|5875|5900|5975|5900|5950|6050|5925|5800|5850|5925|6000|6100|5925|6050|5725|5825|5925|6000|5950|5925|5950|5900|5975|6050|5850|6050|6075|6150|6150|6200|6225|6200|6200|6125|6200|6200|6250|6375|6325|6275|6350|6475|6450||6400|6350|6475|6450|6450|6300|6300|6300|6300|6200|6300|6250|6400|6400|6325|6500|6600|6500|6575|6525|6375|6750|6500|6600|6600|6600|6650|6600|6225|6275|6325|6425|6400|6325|6400|6600|6550|6500|6625|6650|6575|6550|6500|6450|6325||6300|6100|6125||6200|6200|6300|6375|6225|6425|6175|6425|6350|6250|6325|6250|6450|6450|6525||6425|6450|6300|6400|6600|6375|6375|6700|6675|6450|6500|6400|6300|6325|6075|6200|6200|6300|6250|6350|6050|6400|6400|6650|6575|6900|7000|7300|7200|7100|7050|7175|6825|6750||6650|6750|6150||6250
06509|102979|/equities/chitose-intern|JKSE|224|230|224|||||||228|230|226|224|230|224|232|222|232||236|246|246|242|250|244|244|242|230|234|234|232|224|220|228|226|226|226|222|236|228|214|212|212|214|216|208|222|222|222||218|206||220|238|216|226|226|234|240|216|216|220|216|228|214|210|222|214|216|222||210|214|232|226|236|250|268|268|260|270|272|280|272|270|260|260|258|252|250|250|244||254|250|254|252|250|256|256|256|250|258|258|260|268|270|256|258|254|250|254|266|246|250|264|264|260|262|262|270|272|278|280|276|274|272|280|282|274|278|290|302|296|312|304|282|276|294|304|306|294|302|232||226|242|254|220|218|212|224|242|214|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|187|191|188|183|185|186|186|190|192|192|194|191|186|190|193|192|196|192|192||191|194|191||190|194|189|195|198|200|204|204|200|196|202|197|197|204|198||191|204|188|187|187|186|188|189|186|184|195|195|198|190|197|198|195|196|195|195|194|202|202|210|202|206|210|202|198|202|208|210|212|212||212|218|206||214
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|690|670|690|||||||690|680|690|670|670|650|650|650|655||650|640|645|640|645|640|650|650|650|645|645|635|635|635|625|635|630|630|635|630|630|630|630|635|635|630|620|620|625|625||625|625||630|645|640|640|645|645|640|645|640|640|635|640|640|630|635|630|635|625||630|620|625|630|630|635|630|630|635|635|630|630|630|620|625|615|620|625|620|620|620||620|620|620|615|620|615|615|615|625|620|620|625|620|630|625|635|625|635|630|635|635|620|635|630|650|640|645|650|670|670|670|665|665|660|650|650|650|655|640|640|630|625|640|640|635|650|650|650|655|650|675||675|645|645|640|640|635|625|615|625|615|630|615|610|605|605|610|615|620|620|615|620|630|635|635|635|640|640|640|650|655|640|625|620|620|605|610|610|620|610|640|620|615|610|610|620||620|625|605||610|620|615|615|620|620|630|630|625|630|635|635|635|635|625||630|625|620|625|630|630|635|635|635|640|645|650|645|630|630|655|660|665|665|650|655|665|670|670|675|675|675|700|700|700|705|700|705|680||680|680|685||655
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|4570|4570|4570|||||||4470|4570|4580|4580|4310|4060|3450|3700|3700||3360|3130|3360|2700|2700||||2650|2950|2890|2990||3000|2900|2980||2980|||||||3000|2750||2550|2550|2360||2520|2520||2700|2790|2450|2630|2810|3070|3290|3320|3220|3430|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3730||3620|3620|3640||3640|3640|3640||3640|3640||3640||3640|3570|||3560|||3500|3570|||3570|3540|||||3560|3560|||||||3560|||3570|3570|3540|3450|3450||3450||||3450|3440|3460|3470||3470|3480|3490||3490|3490||3490|3380|3280|3480|3470|3260|3270|3270|3270||3280|3330|3230|3130|3270|3270|3270||3240|3070|3300|3200||3000||3200|3200|||3300|3100|||3120|3340|3360|3370|3380||||||3510|3510||||||3270|3280|3520|3580|3140|2820|3030|3030|3000|3000|3000|2900||||2770||2940|2720|2710|2870|2870|2870|2770|2690|2790|2890|3360|2840|2750|2810|2810|2800|2810|2830|2840|2850|2860|2820|2830|2810|2580|2760|2750|2790|2830|2870||2780|2990|2560||2560
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|995|1040|1070|||||||1030|1060|1035|1025|1010|1040|1005|1030|975||980|985|955|1000|1000|980|1035|1045|1050|1040|1065|1100|1065|1080|1140|1090|1065|1080|1035|1080|1055|1040|1045|1070|1055|1055|1015|900|920|910||910|925||930|960|955|980|1010|990|980|960|950|960|940|940|955|950|945|950|900|880||885|865|890|935|940|935|910|920|950|930|945|940|930|955|955|955|960|975|1020|1000|975||975|995|995|1005|995|990|1005|1000|980|1000|1015|1030|1050|1060|1060|1065|1080|1045|1040|1030|1020|1050|1055|1030|1080|1150|1180|1170|1160|1145|1185|1150|1095|1120|1130|1115|1125|1095|1090|1085|1090|1040|1055|1075|1085|1075|1105|1085|1120|1075|1100||1120|1130|1100|1070|1070|1030|1055|1030|1045|1055|1045|955|935|895|890|895|905|910|930|910|900|905|950|1000|975|965|975|975|950|985|940|920|875|870|880|875|840|850|880|860|875|840|860|900|830||825|835|835||845|850|860|880|870|885|915|890|860|885|900|960|980|940|930||950|905|885|910|960|960|940|970|970|930|930|900|940|890|875|900|930|910|950|910|885|955|995|985|990|995|1015|1020|1040|1030|1065|1095|1100|1080||1065|1075|1085||1075
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|695|700|735|||||||725|725|700|750|760|725|740|760|765||760|790|735|690|690|700|700|690|720|685|705|725|735|720|720|730|735|710|725|740|720|705|720|730|700|735|730|785|795|805||780|740||755|715|680|705|700|670|665|695|705|600|580|570|565|570|570|585|600|595||540|540|555|560|585|575|575|570|560|595|620|595|605|590|605|620|570|545|500|510|500||515|525|515|520|520|498|488|492|500|500|505|535|540|510|500|496|510|486|492|510|484|478|494|505|510|530|540|550|520|525|490|498|454|466|402|372|392|386|374|378|380|372|372|382|386|390|392|396|394|382|400||390|362|394|400|408|436|460|432|458|432|426|428|440|410|380|352|320|314|314|316|312|316|320|320|320|304|304|314|314|324|322|316|324|322|318|322|320|320|308|298|314|304|312|316|314||322|324|322||312|320|324|326|328|334|332|320|320|318|316|314|306|296|296||304|294|290|296|296|296|290|290|292|292|296|292|288|294|296|296|296|290|296|296|304|296|316|320|322|330|328|336|316|320|314|324|320|318||320|312|292||290
06514|1059849|/equities/cita-mineral|JKSE||2980|2850|||||||3020|2960|2850|2950|3000|2920|3000||3000||3000|2890|2900|3050|3000||3000|3000|2990||3130|3050|3150|3020|2990|2920|2960|2900|3000|2900|2700|2800|2800|2750|2900|2900|2800|2840|2850|2790||2790|2890||2750|2760|2740|2710|2730|2770|2800|2800|2700|2710|2810|2800|2670|2840|2880|2890|2900|2950||2990|2810|2810|2900|2990|2990|3000|3000|3020|3140|3070|3100|3270|3250|3150|2940|3000|3080|3100|3130|3220||3100|3200|3210|3310|3330|3000|3000|3220|3550|2840|||2790|2800|2800|2790||2890|2900|2800||2840|2840|2820|2780|2940|2940|2900|2890|||2800||2890|2880|2850|2880|2880|2830|2900|2780|2850|2850|2810|2810|2770|2770|2870|2880|2750|2950||2840|2750|2840|2790|2790|2690|2900|2820|2830||2980|2890|2820|2900|2820|2770|2960|2970||2940|||2980|3000||3040|3000|3040||2900|3290|3030||2990|3030|3000|2990|2900|2950|3000|3000|2970|3000|2970|3000||2980|3000|3000||3160|3190||2990|3100|3150|3150|3000|3100|3040|3010|3040|3000||3000||2980|2980||||3030|3050|3050|2990|2900|3000|2880|2980|3000|3020|2800|3000|2990||2890|2930||3000|2890|2880|2950|2950|2900|2800|2890|2810|2650|2670|2700||2610|2610|2610||2610
06515|101381|/equities/citatah-indust|JKSE|50|50|50|||||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50|50|50|51|50|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|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|51|50|50|50|50|50|50|51|51|51|51|52|51|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|51|51||51|50|50|50|51|51|50|51|51|51|52|50|53|56|62|58|62|66|78|56|58|58|59|60|62|62|62|62|61|63|63|61|62|63||63|63|62||62
06516|101382|/equities/citra-marga-n|JKSE|2210|2220|2240|||||||2230|2240|2220|2200|2200|2210|2240|2280|2290||2220|2200|2190|2230|2220|2240|2200|2200|2170|2220|2230|2230|2160|2180|2200|2210|2240|2250|2210|2270|2150|2130|2100|2030|2200|2060|2120|2100|2150|2130||2150|1995||2000|2010|2030|2070|1965|2020|2010|2110|2000|1900|1800|1730|1720|1710|1680|1650|1680|1700||1640|1645|1690|1650|1650|1625|1640|1705|1620|1640|1625|1580|1650|1635|1670|1690|1540|1650|1750|1855|2000||1710|1600|1400|1395|1370|1480|1455|1475|1485|1485|1490|1475|1470|1470|1440|1475|1480|1530|1500|1410|1410|1390|1400|1395|1420|1390|1405|1450|1385|1350|1345|1310|1330|1285|1290|1295|1295|1320|1320|1335|1280|1280|1265|1270|1270|1300|1330|1330|1340|1340|1365||1370|1360|1300|1295|1290|1295|1295|1290|1300|1300|1355|1375|1240|1195|1205|1205|1270|1365|1475|1460|1470|1475|1500|1620|1620|1585|1625|1625|1625|1615|1625|1630|1645|1660|1635|1665|1670|1660|1665|1665|1660|1640|1650|1685|1710||1710|1700|1695||1705|1710|1700|1695|1700|1650|1700|1690|1735|1710|1750|1760|1750|1760|1720||1720|1700|1730|1720|1720|1760|1700|1710|1715|1705|1740|1730|1700|1700|1655|1725|1770|1740|1740|1695|1755|1765|1760|1750|1725|1700|1750|1870|1850|1955|1930|1940|1940|1955||1950|1955|1900||1950
06517|1118028|/equities/citra-putra|JKSE|735|730|730|||||||710|755|790|755|770|760|725|730|755||725|755|750|770|785||785|785|780|805|750|740|765|800|745|785|760|775|840|895|915|795|765|730||820|740|810|795|840||950|935||805|770|785|770|805|740|730|740|780|805|800|710|735|740|720|760|900|710||760|750|900|730|780|770|790|790|720|775|810|840|765|710|825|815|900|820|860|820|820||850|690|695|695|740|780|695|710|725|715|860|825|755|795|790|790|895|805|805||800|800|830|800|830|880|865|915|945|865|870|925|1010|800|825|825|805|795|845|845|845|900|960|795|790|845||||850|855||855|855|855|855|855|860|860|855|855|850|780|850|850|800|825||795|790||840|840|840|840|840|||830|830||735|805|750|740|780|780|745|760|760||760|710||760|755|755||810|855|860||855||870|805|805|||815|865||835|870|870|870|925|||830|850|775|735|785|780|835|840|840|875|935|950|870|980|1010|800|760||790|815|885|885|945|805|800|860||925|965|805|805|850|810||850|925|740||730
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2690|2330|2430|||||||2420|2590||2590|2610|2620||2640|2590|||2590|2570|2630|2510|2590|2510|2400|2360|2570|2500|2640|2440|2350|2600|2510|2600|2630|2640|2590|2550|2430|2460|2590|2590|2580|2600|2610|2660|2670||2610|2400||2550|2550|2630|2730|2450|2500|2500|2560|2670|2460|2590|2600|2260|2480|2580|2370|2640|2590||2440|2540|2330|2330|2350|2410|2500|2580|2220|2310|2810|2410|2540|2200|2270|2370|2300|2160|2240|2400|2400||2280|2020|2030|2120|2050|2190|2210|2200|2240|2240|2210|2300|2430|2530|2500|2360|2550|2500|2440|2600|2520|2510|2590|2740|2740|2640|2600|2560|2620|2540|2640|2560|2560|2700|2700|2640|2700|2920|3090|2900|2830|2830|2920|2930|2890|2890|3250|2820|2910|2760|3080||3110|3340|3200|2850|3100|3130|3250|3250|3290|3050|3260|3230|3460|3450|3580|3900|3700|3700|3710|3500|3390|3410|3220|3880|3510|3510|4000|3040|3120|3190|3430||3550|2990|4000||2810|2580|2550|2630|2580|2760||2740|3000||2610|2610||||2870|3080|2650|2600|2700|2920|3200|2600|2560|2600|2700|2640|2680|2860||2960|3100|3290|||3400||||||||||||||3450||3490|3490|2900|2620|||2640|||2770|2770|2760|2720||2920|3000|2550||2700
06519|101526|/equities/nirvana-develo|JKSE|146|147|139|||||||140|141|131|131|135|133|139|138|131|||134|130|137|133|132|132|131|132|132|131|128|125|125|130|132|131|133|130|126|130|133|131|137|136|140|146|142|145|149||148|149||149|144|147|147|147|148|157|147|150|144|144|148|145|148|146|147|150|149||152|151|153|154|149|150|148|151|150|147|149|147|150|146|150|149|149|146|157|150|156||147|146|149|150|147|149|150|149|145|146|150|158|148|152|152|160|150|158|147|148|154|148|148|146|147|148|148|150|150|150|150|148|150|148|150|150|150|150|150|150|150|160|157|159|154|150|150|154|154|150|160||150|154|160|150|150|150|150|154|154|163|160|150|152|150|140|142|138|133|135|134|136|128|125|127|131|140|140|142|142|142|150|140|150|150|152|143|143|144|145|153|147|147|147|153|144||147||144|||144|148|143|146|147|147|143|150|147|150|150|143|144|143||||147|155|144|148|148|143||147|147|147|142|143|144|143|144||147|144|144|146|143|145|147|143|143|147|149|144|150|151|149|159||160|156|155||150
06520|101383|/equities/clipan-finance|JKSE|238|238|246|||||||240|242|246|246|250|252|246|244|246||244|246|244|244|242|246|250|246|244|248|246|254|258|250|250|246|248|248|244|246|246|246|248|248|248|248|246|244|248|248||252|254||248|256|256|258|258|256|258|256|250|254|254|254|244|242|244|246|244|246||242|244|244|244|246|250|250|246|246|250|250|248|250|252|254|254|250|250|254|252|250||250|250|250|250|252|248|248|252|258|260|262|266|266|266|266|268|266|266|270|270|270|268|270|268|270|270|268|270|268|268|268|270|268|272|272|272|274|274|272|274|274|272|274|270|268|280|284|292|274|274|268||270|266|268|266|268|268|270|268|266|262|262|260|262|258|260|262|260|260|262|264|268|264|268|268|270|270|272|272|272|276|276|276|278|276|278|282|280|278|280|282|280|276|276|280|278||280|282|280||282|280|284|282|280|282|280|284|282|282|284|284|286|284|284||284|280|278|286|290|286|288|290|298|302|296|288|284|284|278|284|282|286|280|276|290|296|300|302|306|306|304|306|306|304|306|310|312|314||312|308|308||308
06521|101384|/equities/colorpak-indon|JKSE|1115|1070|1090|||||||1060|1055|1045|1080|1035|1030|1035|1045|1045||1065|1055|1065|1065|1070|1070|1045|1045|1050|1040|1040|1040|1050|1020|1020|1005|1015|1025|1025|1010|1005|1005|1005|1000|1015|1010|1015|1000|1010|1010||1010|1010||1005|1020|1015|1015|1015|1010|1015|1015|1015|1005|1015|1005|1010|1015|1005|1005|1000|1015||1005|1010|1020|1025|1025|1025|1025|1020|1020|1030|1045|1030|1020|1030|1025|1020|1025|1025|1030|1025|1020||1020|1020|1015|1015|1010|1010|1020|1020|1025|1025|1025|1020|1020|1020|1025|1025|1030|1030|1035|1030|1025|1030|1035|1040|1045|1035|1035|1035|1035|1035|1035|1030|1030|1035|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1045||1040|1040|1035|1040|1040|1045|1040|1050|1045|1040|1035|1035|1030|1030|1030|1030|1025|1030|1040|1030|1035|1060|1065|1085|1090|1045|1040|1035|1040|1035|1050|1035|1030|1035|1050|1050|1030|1050|1030|1010|1010|1010|1020|1040|1045||1045|1020|1015||1015|1120|1215|1240|1230|1240|1255|1260|1200|1200|1140|1165|1160|1115|1060||1045|1045|1025|1020|1035|1015|1010|1010|940|935|935|925|925|940|935|935|920|920|940|900|900|950|950|930|940|940|945|940|925|925|925|915|910|905||860|855|845||845
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|745|745|750|||||||735|735|740|760|770|770|755|780|760||760|775|765|785|770|765|770|760|750|775|765|770|765|765|780|790|795|800|800|790|795|805|805|805|805|800|780|815|825|830||875|825||775|790|780|800|820|830|845|825|820|815|795|800|800|805|795|815|785|770||770|770|775|755|770|760|765|765|750|780|810|750|745|800|810|815|825|820|825|750|725||760|710|740|715|705|750|545|545|555|565|575|575|560|540|540|535|540|545|545|550|550|585|570|580|540|505|545|560|550|545|560|540|560|570|565|565|550|570|600|585|575|590|540|550|520.83|504.17|495.83|491.67|454.17|454.17|454.17||458.33|483.33|462.5|462.5|466.67|454.17|458.33|425|437.5|458.33|470.83|475|487.5|495.83|475|500|500|454.17|458.33|454.17|458.33|466.67|454.17|462.5|475|429.17|425|420.83|410|416.67|416.67|420.83|425|425|415|406.67|433.33|368.33|363.33|366.67|366.67|358.33|348.33|358.33|358.33||363.33|366.67|371.67||363.33|373.33|383.33|386.67|383.33|391.67|393.33|386.67|390|405|391.67|363.33|370|365|366.67||365|368.33|371.67|366.67|391.67|420.83|415|433.33|415|415|410|408.33|415|420.83|437.5|433.33|429.17|388.33|345|345|356.67|320|276.67|273.33|271.67|273.33|268.33|273.33|275|280|241.67|240|240|231.67||235|233.33|233.33||233.33
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|62|63|63|63||64|63|64||67|63|57|58|57|59|57|59|59|59|60|60|60|59|59||60|60|60|60|60|61|64|60|61|60|62|63|64|62|60|61|60|63|62|61|63|66|66|69|70|70|74|70|69|73|65|67|69|63||68|75|62||61
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1435|1220|1180|||||||1135|950|925|1000|1035|1090|1185|1215|1300||1360|1440|1555|1675|1850|1885|2070|2230|2390|2300|1995|2300|2250|2210|2230|2210|1950|1995|1830|1825|1725|1765|1695|1475|1215|1215|1200|1345|1345|1335||1275|1285||1150|1220|1205|1170|1110|1105|845|885|920|980|1025|1000|1050|1150|1205|1230|1330|1300||1040|1065|1080|1170|1290|1380|1445|1490|1630|1810|1875|1835|1845|1905|1915|1860|1710|1680|1705|1665|1625||1700|1660|1675|1750|1805|1755|1800|1680|1565|1620|1575|1570|1535|1525|1555|1550|1555|1560|1570|1255|1200|1260|1345|1420|1435|1400|1130|1125|1130|900|715|620|625|670|690|715|720|700|645|650|690|690|660|665|680|690|725|715|710|720|725||710|725|725|720|740|725|795|770|810|875|910|900|915|935|900|905|905|930|995|995|1065|1215|1025|995|1005|995|995|995|990|995|1045|1055|1080|1070|1005|1010|1060|1070|1220|1220|1180|1250|1160|1015|1035||1030|1000|1050||1020|990|1000|1050|1155|1230|1310|1320|1280|1300|1360|1350|1365|1300|1350||1390|1320|1280|1285|1255|1300|1230|1250|1300|1325|1295|1265|1205|1200|1195|1180|1095|1060|1085|1055|1060|1060|1035|1075|1100|1140|1015|1020|1020|955|960|920|925|1000||990|1000|1000||1010
06526|1155552|/equities/dana-brata-luhur|JKSE|710|700|705|||||||695|700|705|700|710|705|700|710|705||695|690|705|700|700|690|715|710|700|725|715|680|675|680|675|690|695|695|690|685|680|675|675|680|670|690|700|725|710|720||685|665||655|685|655|645|635|660|665|660|675|680|665|655|640|670|690|710|690|740||785|700|670|630|635|605|580|575|570|585|595|615|620|620|620|635|635|635|655|650|660||660|670|700|705|670|665|665|685|650|670|685|685|705|650|645|650|640|650|685|665|655|675|650|660|705|695|680|680|670|640|645|670|650|660|670|675|675|660|685|690|700|665|655|655|650|650|660|660|660|675|695||695|715|715|730|730|790|640|635|690|690|695|710|705|710|725|660|685|735|750|800|850|725|690|550|436|394|380|394|394|392|398|394|390|404|402|408|416|410|422|390|400|378|380|380|380||386|372|386||380|382|374|374|376|382|384|390|406|392|394|398|400|390|388||380|400|428|494|384|384|388|390|390|402|460|438|392|416|444|482|386|378|390|396|382|394|394|400|410|440|400|392|394|402|410|430|434|448||428|452|446||424
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610|1305|1050||745|800|780|775|770|755|810||810|805||900||875|875|||850||850||895|975|975|980|1015|1050|1110|1150|1210|1025|1010|1110|1190|1060|1035|1040|1045|1015|985|1030|880|940|1010|1005|995|995|955|960|950|1000||1000|1000|1045|1045|1120|1150|1250|1315|1160|1020|1095|1210|1170|1210|1250||1280|1320|1370||||||1420||1475||1430|1485|1395|1410|1240|1200|1165|1200|1250|1370|1445||1550|1640|1650||1705|||1910|2060||2220|1935|1935|1550|1585||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1610|1620|1610|1625|1620|1615|1620|1630|1640|1640|1645|1660|1665|1655|1645|1655|1665|1675|1670|1660||1650|1640|1625||1615
06528|101386|/equities/darma-henwa-tb|JKSE|56|57|56|||||||57|51|54|52|57|62|67|72|71||70|68|71|65|59|55|54|54|50|54|60|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|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|50|50|50|50|51|51|50|51||52|51|51|51|51|51|50|51|51|51|51|51|51|51|52|51|52|53|54|58|60|62|61|63|63|65|65|65|65|64|66|66|65|67|67|65|66|66|66|67|68|64|65|64|65|67|64|64|62|66|65||63|63|64|63|64|69|63|61|60|69|69|67|67|68|72|72|74|72|82|62|63|61|62|62|61|59|59|61|65|61|62|59|59|59|59|58|61|58|58|60|58|59|63|56|56||58|59|59||59|61|61|61|62|66|61|61|68|60|61|62|61|60|59||59|58|66|55|59|63|79|53|54|55|55|56|58|55|57|62|62|66|63|64|68|70|70|71|71|72|72|72|73|72|72|71|72|72||71|73|76||70
06530|101387|/equities/darya-varia-la|JKSE|2540|2470|2540|||||||2670|2470|2530|2610|2640|2740|2750|2780|2750||2750|2770|2780|2750|2800|2760|2740|2730|2750|2750|2740|2790|2750|2770|2770|2780|2770|2790|2790|2780|2800|2780|2810|2820|2880|2900|2710|2750|2830|2910||2900|2900||2900|2950|2970|2990|2980|2930|2940|2990|2990|2950|3000|2950|3000|3020|2980|2990|2960|2920||2950|2940|2960|2880|2870|2750|2770|2800|2780|2780|2780|2800|2760|2850|2860|2810|2850|2780|2780|2750|2760||2750|2790|2780|2760|2770|2790|2780|2710|2820|2860|2790|2750|2760|2790|2760|2800|2800|2800|2800|2700|2750|2800|2810|2800|2850|2830|2750|2700|2490|2460|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2520|2540|2560|2540|2540|2570|2500|2480|2480|2490||2460|2440|2450|2450|2450|2460|2440|2440|2420|2470|2440|2410|2450|2410|2430|2500|2470|2470|2480|2470|2500|2510|2510|2510|2480|2480|2470|2450|2470|2490|2460|2530|2490|2450|2420|2440|2390|2400|2420|2430|2410|2400|2390|2400|2390||2380|2430|2410||2400|2410|2400|2410|2410|2430|2440|2480|2470|2470|2450|2480|2480|2490|2500||2540|2510|2460|2490|2500|2460|2460|2550|2500|2460|2430|2400|2370|2400|2420|2360|2410|2450|2500|2470|2400|2400|2420|2390|2400|2390|2380|2370|2400|2420|2400|2410|2390|2350||2360|2320|2340||2340
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|39000||39000|||||||39000|39300|39300||39300|39700|39800|40525|41500||41500|42125|42125|42400|42500|42700|42800|43000|43100|43200|43300|43400|43700|43700|43700||43950|43950|43750|43900|42850|44000|44000|43450|43600|43500|43800|43900|44000|44700||44700|44700||44975|44975|43000|43275|43300|42875|43600|44650||45000|42550|43000|43000||43600|43600|43625|43600||44850|43050|43050|43000|43800|44025|44500|43800|43800|43600|45200|40250|41000|41975|45000|46525|48425|48825|50325|48000|43975||39200|37225|34900|36000|36100|37025|38100|40000|39500|39500|39500|39500|40500|42000|42550|42550|43000|43000|43925|43950|44000|44000|46000||46000|43000|43950|44800|44800|44850|45000|45000|45200|45400|45500|45600|46000|46125|46825|47625|47725|46900|47200|47200|46600|46400|47250|47600|47550|47000|46975||47200|46000|46000|46925|45000|45000|46100|46425|45500|45525|46800|45800|45800|46500|47600|47000|47250|46750|45075|45700|45550|48900|44750|46250|46000|43500|44500|47200|45000|40375|42825|45800|48000|49300|51000|50675|51000|47300|44100|39250|33075|35650|39000|43925|44175||47500|51050|58775|||||||||||||||||||||||||||||||||||||||||50500||43325|41100|36450|35000|30400|23800|21350|16575|13825||11375|11325|||11700
06532|101224|/equities/delta-jakarta|JKSE|3810|3850|3840|||||||3860|3870|3820|3800|3820|3820|3790|3800|3790||3900|3820|3870|3870|3880|3870|3880|3850|3840|3820|3810|3790|3790|3790|3790|3780|3820|3800|3760|3790|3790|3750|3820|3750|3740|3700|3680|3700|3730|3710||3770|3700||3680|3700|3690|3720|3700|3700|3690|3690|3680|3670|3720|3700|3710|3720|3670|3700|3670|3660||3700|3730|3710|3670|3670|3690|3650|3700|3670|3690|3730|3730|3680|3700|3720|3720|3730|3750|3770|3750|3750||3760|3770|3760|3750|3750|3750|3770|3770|3770|3790|3800|3790|3800|3810|3790|3820|3860|3810|3850|3900|3800|3800|3830|3820|3870|3900|3870|3870|3880|3870|3870|3910|3890|3910|3910|3910|3960|3930|3920|3920|3850|3830|3850|3840|3840|3900|3960|3980|4000|4000|4010||4090|4180|4020|3890|3840|3830|3860|3840|3840|3740|3720|3720|3710|3700|3710|3700|3710|3710|3700|3700|3690|3720|3730|3720|3740|3720|3720|3720|3730|3730|3720|3720|3750|3850|4000|3910|3930|3910|3910|3870|3840|3760|3780|3800|3790||3800|3780|3800||3790|3800|3820|3800|3780|3770|3780|3770|3780|3790|3760|3770|3780|3760|3770||3780|3760|3780|3780|3790|3780|3790|3790|3800|3790|3800|3800|3790|3800|3790|3800|3780|3800|3800|3800|3850|3850|3890|3880|3900|3890|3890|3900|3860|3920|3900|3850|3840|3800||3810|3810|3800||3790
06533|101388|/equities/delta-dunia-ma|JKSE|500|525|550|||||||545|505|515|510|520|550|575|580|605||645|580|585|580|535|535|458|420|412|402|402|404|426|434|444|444|430|416|430|410|414|386|370|390|392|450|466|430|440|424||430|412||424|416|400|358|346|348|348|326|304|292|278|276|258|256|256|252|252|252||266|266|258|256|278|240|244|234|232|246|250|246|244|246|240|246|242|256|260|258|254||268|272|264|262|266|266|272|270|270|268|270|260|272|280|282|282|280|270|270|278|262|278|282|290|296|300|300|294|296|292|294|292|292|300|300|304|308|320|296|294|298|292|292|296|292|290|306|306|302|300|320||330|334|330|338|336|350|334|328|330|354|358|344|334|338|338|330|324|302|292|296|294|300|304|308|298|296|294|300|300|296|304|308|294|296|290|286|288|290|294|298|300|294|294|300|308||314|324|304||308|304|304|308|310|318|316|318|312|306|308|316|320|308|306||310|304|300|300|314|318|314|326|340|338|334|332|342|330|342|360|360|358|364|350|358|364|380|358|370|378|358|366|362|366|366|372|380|352||352|360|368||364
06534|101225|/equities/destinasi-tirt|JKSE|220|228|244|||||||252|264|270|274|276|280|280|280|276||276|278|284|286|290|288|288|292|288|286|290|308|332|336|340|338|342|340|330|332|322|310|294|290|292|278|280|268|270|270||270|268||268|270|270|276|278|278|282|280|284|292|296|298|296|298|298|300|308|320||320|306|314|320|314|320|300|304|312|300|302|300|302|300|300|302|302|300|302|302|302||302|300|294|294|294|294|294|294|294|294|296|294|296|294|290|288|284|274|284|284|292|290|292|302|320|338|352|354|356|362|364|362|364|356|358|354|360|356|360|362|358|356|358|358|362|362|360|358|360|356|328||334|340|334|330|330|310|320|316|316|318|296|308|298|296|308|288|292|294|296|292|286|286|288|302|280|280|286|272|296|300|300|288|280|306|310|292|278|290|318|318|318|290|276|272|262||280|280|300||270|280|292|298|300|286|298|318|340|368|308|260|258|252|228||248|248|270|306|328|316|296|314|290|306|328|346|378|406|404|412|418|420|428|426|464|466|482|492|525|545|550|580|580|585|610|600|480|390||304|304|304||306
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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|54|53|52|50|50|52||58|59|57||61|69|67|71|72|82|81|76|76|75|80|73|73|72|72||71|71|72|70|75|75|73|78|71|70|77|80|79|78|81|80|79|78|79|80|86|89|88|89|90|91|98|95|86|87|89|90|93|91||92|90|93||94
06536|101389|/equities/dharma-samuder|JKSE|94|97|94|||||||92|91|90|94|96|96|98|99|98||99|100|99|104|97|98|100|99|100|98|100|99|115|95|99|98|94|95|93|95|96|94|97|96|95|95|104|99|98|104||101|102||100|107|106|107|110|107|109|101|100|104|99|105|93|92|90|90|91|90||88|87|88|88|88|89|92|87|93|100|103|100|105|107|98|98|101|95|95|95|95||95|90|92|91|92|92|100|95|97|100|100|99|99|103|101|102|100|101|101|102|104|105|109|113|113|110|112|110|110|115|112|110|108|114|115|105|104|113|108|113|108|108|115|122|121|123|118|107|105|107|108||98|93|99|96|101|114|114|119|118|120|115|117|124|114|121|122|117|130|126|116|93|90|110|76|74|74|73|80|73|74|73|73|73|75|73|75|75|74|74|74|74|73|73|75|74||74|72|72||74|75|74|73|74|76|73|73|73|71|71|71|70|68|69||68|69|69|70|71|71|70|69|69|68|68|68|67|66|66|66|67|68|66|65|66|68|69|69|69|69|70|70|70|70|70|71|70|69||69|70|68||68
06537|101390|/equities/dharma-satya-n|JKSE|555|585|595|||||||580|620|605|630|650|630|655|680|675||680|690|645|640|615|645|665|655|635|680|660|640|675|690|680|695|690|635|680|700|690|675|675|695|705|725|710|745|745|745||675|640||640|660|620|625|640|635|610|620|600|580|560|570|575|580|555|560|565|600||525|515|530|515|525|515|525|520|505|515|535|515|510|525|525|535|505|490|498|500|500||488|505|505|476|474|476|472|472|484|470|478|480|490|480|500|515|520|500|510|525|515|530|550|580|600|590|585|590|585|595|580|585|575|580|580|580|580|600|585|595|600|585|570|580|565|580|600|600|600|600|605||610|620|610|595|600|595|605|590|630|595|555|555|540|530|535|505|500|498|492|492|492|505|515|510|515|520|520|525|510|505|520|520|520|535|530|515|515|510|505|510|530|498|498|525|540||565|520|510||515|515|515|525|525|525|540|540|550|555|565|540|540|540|535||530|545|530|525|535|515|510|520|530|545|520|520|500|496|488|505|540|545|570|565|555|450|460|466|480|494|505|515|505|525|530|545|545|530||520|520|520||520
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|352|360|366|||||||360|352|368|388|386|390|400|400|414||400|428|460|476|476|476|488|480|464|450|450|454|480|492|486|488|494|488|492|478|478|498|500|500|515|498|498|565|585|605||600|620||625|680|670|695|705|715|690|715|740|745|750|750|775|805|785|810|750|755||685|680|685|690|660|665|675|695|665|750|750|755|755|765|785|760|760|750|760|760|750||750|755|755|760|755|760|765|795|775|790|760|755|765|775|780|790|745|755|805|795|775|800|770|755|760|775|765|770|780|760|810|820|840|800|795|790|765|785|770|815|865|750|750|745|745|785|840|835|820|820|825||780|780|785|800|795|785|810|805|825|750|770|800|800|795|820|840|840|850|850|840|865|845|840|825|810|800|800|810|815|835|825|835|850|850|855|845|810|815|830|820|860|810|760|815|855||940|945|1015||1110|1085|1085|1105|1090|1070|1080|1035|1060|1015|1015|1060|1100|1120|1050||1120|1150|1150|1175|1285|1185|1280|1335|1325|1450|1275|1290|1250|1355|1325|1360|1315|1200|1275|1415|1190|1210|1045|1010|1020|1060|1080|1190|1065|1075|1060|1090|970|980||970|935|1010||950
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|50|50|51|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|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
06540|1156578|/equities/diamond-food-indonesia|JKSE|795|810|805|||||||800|805|805|790|805|805|805|800|800||810|810|800|805|795|795|800|815|805|800|810|800|805|795|805|800|810|790|805|795|795|800|805|795|795|800|780|800|810|800||805|820||805|815|805|830|820|835|835|815|815|805|825|815|820|820|825|800|820|830||810|775|785|800|810|815|835|820|810|850|860|840|850|850|865|885|885|875|905|905|875||880|885|890|910|965|840|865|845|850|850|890|895|855|840|830|840|845|845|860|850|850|850|835|850|855|855|860|850|855|850|850|845|855|845|845|840|835|840|830|835|850|840|845|840|805|865|895|895|910|900|915||900|955|935|950|970|945|795|790|785|770|790|765|760|770|775|780|795|800|800|800|800|800|795|795|795|775|750|755|755|785|735|745|735|745|745|730|730|730|730|740|735|730|735|740|740||740|745|735||740|720|730|750|725|735|720|735|725|750|735|740|745|750|730||730|710|710|720|720|720|720|700|725|780|750|725|665|755|755|805|805|850|845|840|840|840|865|865|855|870|870|870|900|870|875|865|875|865||865|875|870||855
06541|102977|/equities/dian-swastatik|JKSE|27500|28750|30000||||||||30000|30975|31000|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|43825|47075|54400|47400||46500|||||46500|||46500|46000|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|44375|46475|||||||49000||||49000|||||48700||48750|49000|48850|49000|49500|49075|50225|||54000||49425||49800|50000|51475|55000|51300|53000|51000|54250|48800|49975|50000|50275|51000|49500|41175|34200|32050|32050|31500|31250|31000|31200|31200|30550|33300|29600|27800|25200|24850||24900|24900|24875|||25000|24700|24725|24750|23775|20500|20500|17500|17500||17500||17500|17475||17500|||17500|||||||17500|17500||||17500|17500|17450|||17400|16975|16275||||17500|18000|16850||16100|16100|15000|15000|15000|15000|13150|13200|12850|12850|12150|12825|12825|12500|12000||12300|13100|14050|14050|14375|14500|14500|12550|11000|9500|9100||||9250|10000||||10500|10700||10800|||10800|10800|10800||10800|||10800|10800||11000|11500|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1730|1785|1935|||||||1895|1880|1900|1760|1780|1670|1665|1665|1600||1685|1685|1800|1945|1940|1775|1715|1665|1660|1705|1635|1650|1655|1720|1725|1670|1675|1665|1705|1725|1675|1635|1750|1800|1770|1745|1700|1775|1890|1800||1880|1895||1750|1850|1990|2140|2210|2230|2250|2230|2280|2300|2290|2330|2340|2400|2410|2400|2430|2490||2420|2460|2410|2350|2420|2470|2480|2460|2480|2570|2590|2510|2510|2590|2650|2680|2630|2690|2760|2740|2740||2680|2630|2610|2660|2670|2720|2600|2620|2640|2620|2620|2590|2640|2670|2700|2710|2550|2560|2660|2660|2660|2720|2870|2890|2870|2860|2850|2870|2800|2770|2810|2790|2750|2600|2490|2490|2450|2470|2520|2450|2460|2450|2400|2530|2550|2470|2430|2390|2420|2350|2310||2420|2500|2480|2410|2480|2510|2640|2650|2500|2400|2580|2650|2800|2660|2700|2710|2740|2750|2800|2960|3070|3160|3130|3150|3110|3200|3340|3280|3350|3190|3100|3140|3130|3110|3210|3330|3420|3370|3300|3360|3390|3340|3260|3250|3370||3370|3280|3210||3180|3180|3150|3040|3080|3010|3140|3110|3070|3040|2800|2790|2590|2660|2630||2440|2280|2150|2020|1960|1960|1850|1780|1740|1655|1700|1615|1580|1600|1590|1615|1540|1495|1480|1410|1400|1330|1295|1300|1210|1190|1220|1325|1205|1300|1430||1260|1235||1255|1235|1125||1120
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|56|58|61|||||||56|54|57|58|56|60|64|63|71||77|63|67|71|80|86|92|98|108|111|112|119|119|123|114|117|119|122|120|122|121|128|122|119|130|111|110|116|120|123||135|139||149|160|163|165|165|164|169|170|161|164|163|169|165|164|159|157|166|156||153|157|157|154|158|159|160|172|157|162|165|167|158|155|164|175|174|185|192|192|191||199|198|206|212|193|194|193|198|212|195|194|210|180|172|170|169|170|172|183|173|175|189|188|163|173|186|186|210|240|180|172|156|155|157|157|161|162|168|174|173|175|179|178|175|176|190|193|194|198|202|208||210|195|193|204|220|232|232|230|234|230|214|218|236|216|232|260|266|304|326|318|320|340|364|396|308|330|376|380|408|438|470|505|540|580|620|775|600|464|446|424|408|398|426|456|490||525|560|600||640|685|735|795|845|975|1000|1015|1120|1170|1335|1420|1500|1665|1790||1870|2020|2130|2270|2440|2430|2560|2180|2340|2510|2690|2890|3100|3330|3840|3920|3910|3870|3850|3800|3770|3710|3660|3660|3590|3520|3410|3280|2910|2930|2860|2770|2670|2600||2510|2450|2420||2380
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|55||60|63|67|74|80|87|92|92|87|83|75|74|63|67|71|76|78|78|79|79|79||81|82|80|79|78|78|79|79|83|82|78|81|87|77|78|80|85|91|95|96|99|99|100|100|103|107|135|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|145|143|144|146|148|153||154|159|162|162|162|159|153|151|163|149|145|154|151|143|159|170|182|180|193|206|196|210|240|200|224|216|172|174|175|173|161|144|153|176|188|198|200|206|204|202|214|214|220|212|194||184|185|183||179|187|187|176|156|161|154|165|163|160|158|121|117|107|101||108|111|112|118|119|122|127|133|128|132|138|146|145|135|151|160|168|174|175|162|168|173|181|194|202|202|200|212|210|216|208|202|200|195||194|204|214||226
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06546|101392|/equities/duta-anggada-r|JKSE|220|216|226|||||||218|226|224|224|238|240|234|236|226||228|232|232|230|230|232|236|234|250|230|260|232|226|224|222|218|220|214|216|216|226|234|230|228|226|228|226|228|226|226||228|228||228|228|226|230|228|230|232|232|230|230|230|236|238|236|236|234|244|244||254|250|248|244|242|240|238|238|240|234|246|232|242|256|250|250|256|260|276|272|310||270|290|334|308|308|304|294|294|296|288|284|272|272|274|276|268|282|316|322|346|284|282|304|274|270|270|250|264|272|280|302|284|292|278|282|298|288|276|262|264|274|274|248|248|240|250|248|266|296|244|232||214|230|282|214|224|230|220|212|212|210|214|220|212|206|208|210|208|210||210|216|||218|218|210|210|210|218|224|210|210|210|208|208|208|210|210|208|210|210|210|218|202|208|||210|208||210|202|212|212|214|212|212|212|220|208|204|214|200|200|200||200||208|||210|210|210|214|210|210|210|212|210|216|214|208|210|204|202|204|216|214|214|214|216|218|216|218||212|210|212|210||212|214|200||206
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|230|220|228|||||||228|256|228|216|242|248|266|280|280||254|270|272|294|242|234|234|216|214|216|216|212|214|214|208|210|212|214|206|206|216|236|246|260|262|254|286|270|266|270||276|282||280|300|290|298|286|282|282|278|292|282|282|282|294|290|294|296|288|288||288|282|290|298|300|288|288|282|296|300|298|296|290|294|298|302|300|294|304|304|304||304|304|300|310|310|308|290|304|302|304|302|302|298|288|272|290|288|286|270|290|270|290|290|286|296|290|278|278|298|290|284|272|272|270|262|260|252|250|246|246|252|262|248|250|252|260|270|264|258|254|256||254|254|254|254|256|252|250|260|260|260|260|260|262|264|260|266|250|260|258|264|258|254|260|276|284|284|284|256|248|248|240|238|250|244|250|250|248|252|260|264|240|240|242|242|240||250|252|252||254|246|252|246|256|246|246|252|252|248|252|252|256|256|258||268|250|232|256|258|252|252|250|248|244|246|256|242|240|260|254|260|260|260|232|246|246|258|268|268|262|270|300|322|322|424|330|254|242||240|252|254||240
06548|101393|/equities/duta-pertiwi-t|JKSE||4070|4080|||||||4090|3920|3920|4370|4410|4410|4390|4110|4750|||4700||4800|4800|4530|4540||4860|4050|4180|3860|3990|3730|3820|3880|3880|3880|3910|3870|3630|3890|3870|3890|3700|3640|3600|3500|3600|3600|||3630||3630|3560|3630|3650|3630||3460||3640|3640|3650|3620|3590|3550|3400|3400||3500||3500|3500|3500|3400|3550|3500|3330|3350|3500|3500|3420|3420|3400|3390|3360|3300|3350|3380|3400|3350|3390|||3280|3390|3380|3340|3390|3390|3470|3400|3290|3320||3310|3310|3340|3260|3250|3400|3240|3240|3230|3240|3260|3270|3400|3400|3310|3320|3350|3360||3320||3310||3350|3360|3400|3350|3360|3350|3320|3360|3320|3320|3320|3400|3440|3440|3440|3450||3460|3480|3490|3500|3470|3470|3420|3370|3370|3360|3370|3310|3300|3310|3300|3320|3350|3310|3310|3310|3390||3420|3400|3330|3300|3300|3330|3350|3280|3490|3400||3350|3350|3380|3300|3340|3400|3310|3310|3400|||3460||3330|3450|3350|||3420|3400|3420|3450|3450|3500|3490|3450|3410|3500|3500|3500|3510|3500||3480|3530|3530|3600|3650|||3600|||3600|||3590|3740|3560|3660|3610|3610|3550|3540|3550|3600|3610|3610|3600|3610|3610|3600|3600|3600||3600|3600||3600|3600|3600||3610
06549|101391|/equities/dt-pertiwi-nus|JKSE|384|380|382|||||||388|376|380|390|386|392|398|400|396||394|390|396|390|400|402|402|388|378|372|374|374|374|374|376|372|370|374|374|374|370|368|372|372|374|372|378|380|378|386||392|388||384|390|390|392|406|400|398|386|388|400|388|392|388|390|390|394|396|396||394|396|398|398|418|362|374|370|370|382|382|386|388|388|394|392|400|398|392|400|396||400|406|404|400|408|402|396|402|392|400|394|392|404|400|402|420|400|398|398|396|400|394|390|388|398|400|428|432|422|408|402|414|398|400|376|376|376|380|376|376|368|370|356|360|358|390|366|364|360|362|360||356|358|356|342|354|350|358|358|358|356|354|354|358|356|354|352|346|350|348|360|350|360|354|344|342|338|340|336|338|338|338|336|344|342|342|354|360|358|350|346|338|342|342|362|388||396|308|292||302|302|310|300|300|300|300|302|310|310|310|310|304|300|312||306|316|316|300|302|306|308|328|298|298|298|298|302|304|294|298|298|300|300|302|304|304|306|310|316|314|314|316|314|306|306|314|300|274||264|270|274||274
06550|1057061|/equities/dwi-guna-laksana|JKSE|260|246|204|||||||212|210|199|199|185|177|174|173|173||173|172|167|163|172|173|182|184|181|187|184|188|180|179|182|180|181|180|181|180|181|181|179|182|180|184|181|183|184|181||181|184||179|183|182|182|183|188|179|180|181|181|178|175|170|178|179|180|180|176||176|171|174|158|178|177|178|178|175|180|172|184|184|173|190|188|192|190|191|192|190||191|194|190|180|190|189|183|200|202|202|210|204|166|178|174|179|180|173|183|190|180|182|180|180|179|184|185|190|183|194|185|198|197|200|200|199|199|200|198|200|198|196|197|202|191|200|200|200|198|202|202||202|198|202|198|202|202|199|197|200|200|200|204|199|200|199|195|200|200|200|200|202|199|202|198|200|194|190|202|194|190|197|200|204|202|200|200|196|196|197|202|188|193|182|187|192||200|197|190||193|196|202|200|204|220|218|212|270|224|248|185|185|184|185||184|185|186|182|183|182|173|183|184|184|181|183|185|178|186|180|180|180|178|174|176|173|181|188|181|180|183|183|174|180|182|182|184|182||183|183|179||181
06551|101394|/equities/dyandra-media|JKSE|72|73|73|||||||74|75|75|80|77|77|76|75|76||76|74|76|78|75|76|77|76|75|72|74|75|74|74|73|72|73|72|73|73|72|70|69|70|72|71|70|69|68|71||70|71||70|72|74|72|73|72|73|73|69|72|72|74|73|73|75|73|74|74||74|75|72|74|73|73|74|74|69|72|73|75|72|78|78|77|78|78|79|78|76||76|78|78|78|76|77|78|78|77|79|78|78|78|79|78|78|76|75|80|81|82|73|75|78|80|78|83|84|84|90|90|90|92|93|95|92|91|94|90|92|83|85|87|83|85|86|80|75|83|83|81||80|74|76|76|77|80|81|81|81|84|85|85|87|86|88|89|92|97|93|92|91|85|83|90|85|84|90|96|79|75|77|76|70|70|66|65|66|61|58|60|57|59|58|59|58||60|60|60||62|62|62|63|64|64|62|63|63|68|64|63|63|62|62||62|63|62|63|65|64|64|62|63|63|64|63|63|65|61|65|75|62|63|63|66|68|72|74|70|76|75|76|77|76|77|77|77|72||77|77|77||79
06552|101366|/equities/bw-plantation|JKSE|73|73|74|||||||77|77|74|78|82|83|85|89|85||90|79|82|82|81|80|81|82|80|78|80|80|82|80|82|83|82|79|83|80|80|78|78|81|83|84|82|88|88|91||89|88||91|90|91|120|88|84|92|121|88|79|75|73|75|71|74|71|72|74||69|69|70|67|70|70|66|65|66|69|68|70|72|75|75|75|74|74|75|77|74||72|74|74|74|74|75|75|76|75|74|75|79|82|82|81|81|83|81|82|83|83|81|84|86|92|89|88|89|90|87|87|89|90|89|89|91|91|91|93|93|93|93|89|93|87|94|98|96|94|98|99||100|102|98|100|96|99|99|94|102|102|92|91|86|88|79|71|70|72|72|75|71|73|75|74|74|74|79|78|75|79|75|75|73|75|75|74|72|74|77|73|71|75|75|79|80||84|85|82||82|84|85|85|84|85|87|88|87|88|91|92|89|87|87||87|87|88|88|90|86|85|86|89|88|87|90|86|86|86|89|89|92|93|88|90|97|99|101|103|103|103|103|104|105|109|113|108|104||105|106|105||105
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|92|94|92|||||||92|91|91|92|92|91|90|92|90||93|94|93|94|93|94|91|90|91|91|92|90|89|90|89|88|87|87|88|88|86|88|89|88|89|89|88|85|87|88||89|89||88|91|92|93|91|92|91|90|91|95|95|90|88|88|86|86|86|86||86|86|85|84|87|87|82|86|81|81|85|84|86|89|92|94|94|96|94|97|96||97|99|96|94|96|96|96|93|92|91|92|91|91|90|91|90|90|86|91|93|93|93|88|93|96|96|100|97|96|98|98|97|95|99|101|100|96|93|96|96|96|92|97|99|96|97|102|98|93|98|84||77|75|76|74|70|72|71|68|69|69|69|68|66|70|70|73|72|78|71|64|65|63|63|64|64|63|61|64|67|66|68|65|62|63|62|60|59|59|59|60|59|57|58|59|58||59|59|60||60|61|61|60|58|60|60|62|62|62|63|62|62|62|63||64|64|63|64|65|66|65|65|66|65|66|67|67|66|68|69|65|64|64|64|64|66|66|67|67|67|68|67|68|68|68|67|68|66||67|68|68||67
06554|102133|/equities/eka-sari-loren|JKSE|189|190|195|||||||190|195|196|198|199|200|192|195|191||190|196|204|198|195|190|199|195|192|190|195|191|193|192|188|192|182|180|183|184|196|183|181|184|182|184|184|182|183|177||181|181||180|186|180|187|187|189|184|180|184|180|181|182|180|181|184|184|183|189||182|180|180|180|175|190|218|197|194|193|193|200|193|190|194|193|189|187|197|193|202||194|199|197|196|179|180|175|172|183|182|184|189|188|187|189|187|184|188|191|190|181|189|192|196|199|208|218|188|187|185|184|185|181|182|183|181|188|188|193|195|190|186|185|189|169|175|175|178|173|169|172||175|175|176|173|178|177|175|176|174|176|177|178|178|179|186|173|182|175|180|183|172|181|182|185|180|191|182|172|173|180|182|183|183|188|179|179|180|183|173|173|183|180|183|183|185||187|183|186||183|180|179|185|186|182|185|184|189|190|182|187|185|186|186||187|187|185|184|186|187|191|188|193|191|||196|193|198|189|198|196|196|196|199|195|196|195|197|200|193|193|194|194|192|191|189|190||196|194|195||204
06555|101395|/equities/ekadharma-inte|JKSE|282|282|286|||||||287|286|285|285|285|284|286|286|290||285|290|290|290|293|292|295|290|291|290|290|289|290|289|288|287|290|289|287|286|287|287|288|286|285|284|285|284|285|286||284|282||283|285|285|285|286|285|284|284|283|285|284|283|285|283|284|285|285|285||286|283|281|281|282|280|279|278|280|282|285|288|287|288|288|290|289|290|291|289|291||289|287|289|291|293|291|291|290|291|291|293|291|292|294|294|294|292|291|291|290|290|292|296|293|295|296|296|297|297|300|299|302|298|298|296|295|300|298|295|295|293|290|289|299|301|299|291|290|290|288|288||287|285|285|284|285|284|285|285|289|286|283|286|286|286|287|290|283|281|279|280|280|279|279|280|280|280|281|280|281|280|279|279|279|280|280|279|278|280|278|278|275|283|283|285|286||285|284|282||286|284|282|286|281|293|294|294|296|294|295|286|282|279|282||282|284|282|286|286|286|283|296|302|294|286|282|280|288|289|297|298|281|285|285|306|351|336|318|300|291|288|281|277|272|267|265|262|261||257|257|257||256
06556|101226|/equities/elang-mahkota|JKSE|2600|2690|2990|||||||3040|2930|2890|2780|2820|2730|2760|2710|2740||2710|2710|2710|2840|2790|2880|2710|2550|2490|2450|2390|2260|2270|2280|2270|2280|2280|2260|2210|2220|2260|2270|2210|2160|2150|2060|2030|2180|2200|2210||2210|2100||2080|2120|2100|2060|1925|1815|1765|1780|1805|1850|1925|1990|2000|1975|1980|1980|2090|1795||1760|1730|1770|1740|1865|1980|1865|1855|1895|1995|2130|2000|2170|2160|2330|2450|2420|2430|2460|2450|2280||2260|2290|2290|2260|2300|2250|2230|2270|2200|2240|2210|2200|2230|2120|2130|2070|1965|1965|1930|1915|1920|1925|1895|1860|1855|1960|2010|2020|2030|1980|1990|2010|1965|1900|1960|2050|2080|1940|1980|1930|1870|1850|1860|1925|1910|1855|1870|1795|1655|1730|1630||1660|1660|1675|1490|1525|1640|1715|1700|1725|1615|1620|1700|1740|1775|1875|1925|1940|1950|1940|1980|1960|1930|1925|1965|1960|1940|1990|1920|1975|2070|2090|2050|2040|2090|2180|2120|2120|2050|2120|2210|2200|2030|1895|1955|2080||2270|2350|2240||2430|2600|2750|2710|2740|2760|2750|2700|2640|2620|2640|2630|2600|2470|2420||2510|2570|2560|2500|2630|2780|2810|2800|2810|2620|2490|2500|2500|2520|2550|2550|2570|2530|2500|2320|2320|2360|2190|2230|2180|2260|2270|2280|2250|2290|2270|2310|2340|2380||2380|2440|2280||2150
06557|101396|/equities/electronic-cit|JKSE|750|720||||||||750|750|750|750|725|745|745||745|||750|750|740|790|860|880|880|880|895|895|895|895|870|870|905|||905|905|955||905|970|||||||||970||905||||970|850||900|920|920||970|940|970|950|940|900|970||850|890|890|875|840|885|850|845|850|850|890|910|970|925|925|890|880|905|925|970|970||915|865|915|940|880|875|870|935|935|960|920|985|940|900|950|900||890|890|||900|900|900||||910|910|940|930|940|955|930|955|955|955|955||985|955|955|985|955|980||||915||980|||985|920|||980||980||||980|||950||985|965|||975|||||980|||||980||925|||975|975|||||||980|980|||935||||990||990|990||||990|||||||||990|935||950|990|990|||925||990|990|990|||990|940|940|940|940|990|925|950|1000||||||1050|1050||||||1025||1055
06558|101397|/equities/elnusa-tbk|JKSE|284|290|294|||||||290|286|284|286|298|294|294|300|290||290|288|296|302|298|298|296|294|292|296|292|294|298|302|308|310|310|310|306|308|294|284|288|304|304|308|326|360|330|328||330|316||330|292|300|294|292|292|288|296|304|284|282|284|284|282|282|288|276|276||274|260|258|252|260|262|264|264|254|254|260|260|258|270|272|274|274|276|274|274|276||278|282|278|274|274|274|278|276|276|278|284|288|292|286|286|290|288|282|282|274|280|278|280|284|292|294|288|284|294|294|300|302|304|302|308|306|312|314|310|308|304|302|306|308|300|312|318|320|318|318|332||340|336|334|326|332|330|328|318|324|334|324|312|306|304|302|304|286|286|282|278|276|286|290|290|290|284|278|278|278|286|290|280|292|266|260|262|258|256|260|258|260|244|250|260|260||260|260|262||262|268|264|270|260|260|264|266|266|270|274|274|274|266|266||258|256|256|266|274|280|272|280|288|270|270|270|266|270|276|292|292|296|300|302|296|314|320|318|322|322|322|322|312|320|324|328|328|304||304|304|304||296
06559|1050170|/equities/emdeki-utama|JKSE|199|199|202|||||||199|200|200|200|200|199|198|198|199||199|195|200|200|202|200|200|200|200|202|202|202|202|202|202|200|202|202|202|200|202|200|202|202|202|200|202|202|200|202||202|202||204|202|204|204|206|202|200|198|202|206|208|208|208|208|214|202|204|202||202|200|202|200|200|200|200|200|202|204|204|204|204|204|206|206|204|204|206|206|204||210|210|208|206|206|206|206|206|206|210|210|210|212|210|212|212|210|214|214|212|208|212|212|218|226|220|222|224|222|216|220|226|230|210|208|208|206|206|208|208|206|206|210|212|216|214|218|214|212|212|212||208|206|208|204|206|208|208|210|204|204|202|202|202|200|199|200|200|199|200|200|200|200|200|200|202|202|202|202|202|202|202|202|202|202|200|202|202|200|202|202|204|202|202|202|204||202|200|202||202|204|206|210|202|204|208|212|208|208|208|208|210|208|208||208|206|206|208|208|204|208|208|208|208|214|208|206|206|208|208|210|216|216|206|206|214|212|206|210|208|208|210|204|214|218|228|230|224||214|214|210||210
06560|101398|/equities/energi-mega-pe|JKSE|240|232|198|||||||191|178|177|174|183|186|184|178|183||180|186|176|187|177|180|176|174|165|169|161|167|167|166|168|169|159|161|157|161|149|142|140|146|146|150|158|169|166|180||177|171||184|170|180|171|184|177|183|192|165|191|146|149|121|118|117|114|114|114||114|112|109|107|111|105|105|103|100|99|97|99|98|98|100|101|102|102|102|104|102||104|101|105|105|106|106|107|107|107|108|110|115|109|111|119|107|108|107|112|112|113|114|117|114|117|119|115|118|116|117|117|118|118|119|119|119|119|119|121|122|123|123|122|121|118|122|127|124|124|122|124||123|121|124|122|125|126|126|126|131|127|130|122|128|129|130|127|128|126|122|119|118|123|120|118|118|122|122|121|116|118|117|115|107|109|111|110|109|110|113|113|114|109|105|110|114||114|120|124||121|132|128|122|117|112|107|109|105|108|108|110|120|107|112||121|124|121|124|130|119|121|118|123|128|128|117|118|116|117|119|122|105|104|102|103|106|108|110|109|113|108|108|111|106|107|107|108|102||104|105|103||101
06561|101227|/equities/enseval-putera|JKSE|2860|2890|2860|||||||2820|2790|2800|2780|2770|2780|2740|2730|2750||2750|2740|2760|2800|2800|2830|2780|2760|2750|2730|2740|2730|2720|2730|2740|2720|2730|2720|2730|2720|2700|2720|2730|2700|2670|2670|2670|2700|2710|2730||2730|2740||2760|2730|2750|2750|2730|2740|2740|2730|2730|2750|2760|2770|2730|2740|2800|2770|2790|2760||2760|2780|2790|2790|2840|2850|2840|2770|2770|2800|2780|2800|2750|2770|2790|2720|2710|2690|2700|2740|2700||2730|2680|2640|2630|2620|2600|2640|2620|2640|2600|2630|2630|2640|2610|2670|2630|2670|2590|2590|2560|2550|2570|2580|2560|2590|2620|2670|2600|2570|2570|2540|2560|2530|2550|2550|2580|2590|2600|2580|2570|2570|2510|2510|2480|2460|2470|2500|2440|2320|2320|2290||2300|2310|2310|2310|2300|2310|2320|2300|2300|2290|2250|2260|2270|2240|2230|2270|2260|2240|2260|2280|2250|2280|2280|2280|2280|2270|2300|2290|2300|2310|2290|2310|2300|2290|2300|2270|2290|2280|2280|2310|2290|2320|2300|2310|2310||2310|2320|2300||2310|2300|2310|2300|2330|2360|2430|2330|2280|2250|2270|2310|2340|2320|2300||2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2330|2290|2290|2290|2300|2310|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2230|2250|2250|2340|2360||2520|2450|2420||2410
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|88|88|91|||||||91|91|90|94|92|96|95|96|97||92|96|96|97|93|98|97|97|96|94|99|98|93|99|93|99|99|102|102|103|104|105|104|106|107|109|106|107|105|116||109|115||119|129|131|133|132|135|129|134|135|138|135|136|143|127|132|130|132|127||125|126|122|119|129|136|140|133|127|128|125|130|123|133|145|154|172|145|146|161|163||161|173|185|198|212|226|242|278|296|306|318|284|310|300|314|308|261.25|280.5|270.875|220|207.625|209|243.375|225.5|203.5|221.375|222.75|229.625|182.875|140.25|144.375|137.5|138.875|140.25|143|147.125|148.5|145.75|140.25|129.25|125.125|123.75|133.375|140.25|134.75|144.375|145.75|152.625|148.5|148.5|159.5||170.5|202.125|180.125|123.75|123.75|123.75|120.3125|121.6875|124.4375|125.125|120.3125|124.4375|118.25|125.125|131.3125|136.125|133.375|138.875|143|141.625|144.375|149.875|143|137.5|145.75|144.375|145.75|136.125|140.25|149.875|143|147.125|158.125|162.25|158.125|163.625|178.75|182.875|182.875|178.75|177.375|160.875|152.625|165|178.75||174.625|188.375|178.75||177.375|181.5|145.75|154|165|174.625|182.875|177.375|193.875|199.375|156.75|110.6875|95.5625|92.8125|96.25||96.25|96.9375|95.5625|112.0625|100.375|96.25|94.875|95.5625|100.375|100.375|99.6875|100.375|100.375|99.6875|101.75|99|100.375|96.25|95.5625|101.0625|96.9375|96.9375|95.5625|93.5|94.875|98.3125|98.3125|93.5|96.25|104.5|112.0625|118.25|112.0625|96.9375||90.75|89.375|89.375||85.25
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|117|119|112|||||||116|112|116|118|118|117|117|117|117||118|120|114|114|117|118|117|118|118|112|112|118|113|112|112|112|118|118|110|114|121|123|118|116|114|116|116|116|112|124||113|112||112|122|119|112|112|114|114|116|123|114|122|116|118|114|116|117|117|115||111|118|113|114|108|108|107|114|117|118|112|121|122|120|114|115|125|119|114|113|114||114|112|110|115|118|108|108|116|125|118|120|124|124|125|118|124|124|124|124|124|124|124|122|124|124|125|124|115|123|125|120|120|125|123|125|125|125|125|128|126|128|129|129|130|130|130|129|130|130|130|129||130|130|130|130|125|130|130|129|130|137|147|154|162|166|185|190|204|214|234|250|262|276|280|290|320|362|342|318|310|350|382|320|320|268|242|240|204|197|192|190|190|189|180|190|195||165|160|166||165|169|157|162|163|164|162|138|135|146|141|150|158|150|168||155|148|162|180|182|224|230|230|210|191|174|159|145|132||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|74|71|74|||||||74|71|74|78|80|81|82|83|82||82|81|82|86|85|89|82|82|82|84|87|89|88|87|90|91|92|90|90|95|94|100|83|93|66|66|65|67|69|77||79|79||81|82|83|84|81|80|79|83|82|84|84|85|85|84|84|83|82|84||87|87|90|89|91|91|91|86|90|91|91|92|92|90|92|92|92|93|94|92|89||93|96|98|100|107|92|93|95|97|94|96|95|99|95|96|97|95|96|93|93|94|94|96|100|101|102|102|102|103|103|103|104|103|104|106|106|106|106|106|106|106|105|106|107|107|107|107|108|108|108|107||106|105|105|105|106|108|106|106|106|108|106|107|108|111|110|110|108|110|118|108|109|107|110|106|107|106|106|106|110|106|105|106|107|108|107|107|103|116|105|105|104|106|103|103|103||105|105|105||108|108|107|109|111|108|108|110|112|110|109|112|107|104|103||104|105|103|104|108|108|109|111|107|111|110|114|113|114|116|114|115|115|119|122|114|114|121|124|122|121|122|125|125|123|137|118|110|109||113|117|124||106
06566|101399|/equities/erajaya-swasem|JKSE|505|500|515|||||||520|530|530|530|535|530|540|550|545||560|550|530|545|550|565|590|610|585|580|585|585|580|580|590|590|560|570|570|565|555|540|550|535|555|555|530|530|550|550||555|565||560|575|570|580|575|565|555|545|535|545|550|550|545|545|550|545|550|555||550|545|545|525|540|540|545|540|545|550|570|570|560|560|560|575|570|590|590|600|600||605|610|610|600|600|590|605|600|585|595|610|610|610|615|615|610|620|615|630|615|610|620|625|600|635|645|655|665|655|650|670|650|645|655|645|635|630|635|625|630|630|625|640|660|640|625|625|615|640|635|655||665|605|610|610|625|595|600|600|595|605|585|590|595|600|605|605|625|630|620|615|590|595|575|580|575|585|585|575|580|595|600|600|575|595|605|595|555|570|585|590|615|610|600|580|635||625|660|640||625|645|625|655|665|675|665|660|665|610|590|590|590|600|580||580|605|575|590|605|635|625|645|655|640|655|665|690|675|680|685|685|680|680|720|650|685|675|680|685|675|655|600|600|595|595|620|615|605||595|610|610||635
06567|101229|/equities/eratex-djaja-t|JKSE|189|183|190|||||||183|184|187|187|188|188|187|185|183||188|190|190|188|185|186|185|189|185|188|184|186|194|188|185|184|187|188|185|185|186|187|191|187|187|186|181|200|193|195||198|195||198|195|196|195|194|200|199|194|200|200|197|196|198|195|196|196|195|195||195|202|198|204|204|197|204|198|208|208|218|216|208|210|204|218|232|228|224|214|214||218|216|216|228|228|210|206|204|193|192|190|196|193|193|192|192|193|193|192|193|192|193|193|190|190|191|190|190|191|190|193|189|189|193|194|193|189|188|188|190|190|184|195|197|192|202|191|192|192|194|190||188|188|185|184|206|204|204|202|204|204|195|192|191|190|183|189|192|190|197|184|185|182|183|182|186|180|181|180|181|179|182|179|180|183|181|182|180|179|180|179|190|176|178|171|171||169|167|173||178|177|183|183|184|182|191|187|178|180|180|182|190|180|180||185|187|174|173|185|198|248|168|166|169|165|163|175|202|163|158|165|170|166|177|168|173|185|197|170|170|182|183|174|177|180|180|184|180||183|180|187||182
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|185.97|145.45|146.78|||||||136.15|140.8|130.84|137.48|145.45|137.48|126.86|132.83|133.5||117.56|125.53|142.8|155.42|134.16|104.94|109.59|116.23|124.86|129.51|149.44|125.53|98.3|90.33|91.66|94.31|90.33|90.33|89.66|90.33|90.33|94.98|90.99|87.01|92.98|92.32|96.3|92.32|91.66|99.63||88.33|95.64||98.3|109.59|104.27|76.38|79.04|82.36|86.34|75.05|77.71|78.37|77.04|77.04|75.72|76.38|75.72|74.39|74.39|74.39||75.05|72.39|75.05|75.72|73.72|74.39|77.71|76.38|72.39|73.72|71.73|75.05|72.39|75.72|81.03|81.69|77.71|77.71|83.02|95.64|102.28||100.29|106.27|114.24|98.3|96.3|93.65|94.31|83.69|92.98|99.63|85.68|75.72|75.05|76.38|77.71|68.41|70.4|71.07|71.73|71.07|75.72|76.38|79.7|87.67|91.66|96.97|91.66|97.63|89.66|77.71|59.78|50.81|50.81|53.8|54.79|58.45|42.17|42.51|41.84|42.51|41.84|41.84|41.51|41.84|41.84|43.5|42.84|42.51|42.84|45.5|46.16||43.5|46.49|52.14|49.81|53.8|53.13|54.79|58.78|53.47|37.19|36.53|37.53|35.53|34.87|34.87|35.53|34.2|35.53|36.2|37.19|37.19|38.19|38.19|33.54|33.54|32.88|33.54|33.54|33.87|33.21|33.87|33.87|33.87|33.54|34.54|33.21|32.88|33.21|32.54|33.21|32.21|31.88|32.21|31.88|31.88||31.88|32.21|31.88||32.21|31.55|32.21|31.88|32.54|31.88|33.21|31.88|31.88|31.55|33.54|33.54|33.54|32.88|32.54||32.21|32.54|32.54|33.21|32.88|32.21|32.88|32.54|32.88|35.53|32.21|31.88|33.21|33.21|31.88|33.21|33.21|32.54|32.54|32.54|33.21|32.54|32.54|32.88|33.87|30.88|34.87|31.55|32.88|33.87|33.21|35.53|36.2|34.54||33.87|33.54|35.53||35.87
06569|1117906|/equities/estika-tata-tiara|JKSE|51|51|51|||||||51|52|52|51|52|52|60|60|60||56|57|56|58|60|59|59|57|60|58|60|58|63|59|62|58|57|66|60|62|61|60|55|54|51|52|52|52|52|54||55|54||54|57|58|57|57|57|57|57|58|58|57|58|57|57|58|59|59|57||60|54|55|59|70|71|72|70|74|70|73|72|72|74|73|74|74|75|75|73|75||75|75|77|73|75|80|74|85|69|67|67|70|72|68|71|70|71|72|74|71|72|74|77|78|82|80|82|84|84|83|84|84|84|87|88|85|86|86|88|85|84|86|87|84|83|84|84|86|84|82|87||84|84|83|83|84|85|86|87|84|90|84|85|88|86|92|96|85|87|88|83|80|81|80|82|81|78|87|82|77|76|80|80|81|85|82|77|79|82|77|81|80|85|73|84|77||82|79|77||80|82|81|84|79|79|84|84|85|85|86|85|90|88|84||85|88|89|85|82|84|86|80|87|87|87|86|88|86|88|93|92|87|90|84|90|100|100|101|105|108|108|107|108|109|110|106|105|105||114|110|108||110
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|103|105|107|||||||111|111|108|111|114|113|120|108|112||121|114|120|131|140|130|120|107|105|104|104|104|109|104|105|103|103|102|103|104|103|102|104|102|103|105|106|106|106|107||106|103||112|108|103|103|105|102|104|103|102|104|107|102|105|105|103|104|97|103||97|100|98|100|107|104|101|102|106|105|110|109|113|113|113|112|110|117|114|107|109||118|117|117|118|117|120|118|117|125|123|132|131|130|130|133|130|130|130|136|136|138|140|140|148|149|148|152|156|161|155|156|163|148|145|145|142|143|138|139|140|136|138|137|136|129|128|128|126|128|128|129||129|128|130|129|130|135|138|137|137|140|143|140|140|145|156|160|160|161|154|168|143|154|140|143|155|132|123|128|131|138|126|124|112|112|110|113|118|106|108|105|106|104|109|104|105||107|105|104||105|108|110|106|100|102|101|100|101|100|99|102|105|99|99||98|99|100|99|100|99|99|99|100|99|100|99|99|100|100|102|103|105|101|101|108|109|111|113|112|106|103|103|106|109|110|105|95|96||93|98|92||93
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50||50|50|||||50|50|||50||50||50|50||||50||50|50|50|50|50|50|||50|||50||||50|50|50||50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50|50|50|50||50||50|50|||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50||50|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50
06575|101405|/equities/fajar-surya-wi|JKSE|6500|6100|6175|||||||6175|6050|||6300|6200|6175||6400||6500|||6500|6600|6600|6600|6700|6975|7475|7300|7250|7175|7300||7300||7050||7050||7050|7075|7075||6675|6725|6700|6575|6875||7375|8300||||8500|8700|7950|6800|6600||6800|||6800|||6800||7300|7300|||7350||||||||7300||||||7400|7725|7750|||7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|75|79|80|||||||87|93|90|94|124|115|98|90|82||74|73|76|76|77|76|73|70|73|73|77|80|78|76|75|72|79|80|79|81|80|79|84|77|79|76|82|81|81|81||81|89||86|90|90|102|88|106|128|129|129|146|173|192|192|188|191|204|195|212||212|234|258|286|258|262|238|238|240|240|218|224|250|250|276|340|306|338|374|414|460||525|630|575|520|505|505|505|498|500|505|496|498|458|412|372|340|310|306|318|320|324|326|296|316|338|322|352|336|322|312|336|302|298|310|298|308|312|328|330|364|364|346|348|376|360|358|340|318|298|300|300||298|298|298|304|298|300|320|326|328|328|340|334|334|332|324|330|336|336|364|364|372|378|378|378|376|368|368|370|372|376|342|372|350|428|444|432|432|434|436|436|436|432|432|430|426||438|438|438||440|414|414|414|406|386|402|366|350|346|344|352|346|332|324||294|244|270|320|292|266|242|220||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3520|3520|3530|||||||3540|3510|3480|3510|3540|3550|3570|3590|3600||3600|3580|3580|3580|3580|3570|3560|3560|3550|3540|3540|3530|3550|3530|3520|3510|3490|3510|3500|3490|3510|3470|3490|3500|3500|3490|3480|3450|3460|3400||3380|3350||3310|3310|3300|3300|3300|3270|3270|3270|3230|3230|3230|3230|3230|3230|3230|3220|3220|3220||3180|3190|3190|3210|3210|3210|3200|3210|3200|3210|3210|3210|3210|3200|3190|3200|3200|3200|3200|3190|3210||3200|3190|3190|3200|3190|3190|3190|3180|3180|3180|3180|3170|3180|3180|3170|3180|3180|3170|3170|3170|3160|3170|3170|3160|3170|3170|3170|3160|3160|3150|3150|3160|3160|3150|3160|3150|3150|3130|3150|3160|3160|3160|3140|3130|3110|3130|3130|3140|3140|3130|3120||3120|3090|3120|3120|3100|3120|3090|3080|3120|3010|3010|2980|2950|2950|2940|2930|2920|2930|2920|2920|2890|2910|2900|2900|2910|2910|2900|2900|||||2900||2880|2910|2900|2900|2900|2870|2870|2870|2870|2870|2870||2880|2870|||2850|2850||2850|2850|2880|2850|2850|2900|||2940|2940|2890|2950||2940|2870|2900|2980|2850|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2760|2760|2750|2740|2750|2760|2750|2740|2740|2770|2770|2750|2700|2700|2700|2690|2690|2690|2650||2680|2690|2660||2650
06578|101231|/equities/fast-food-indo|JKSE|950|950|955|||||||965|950|960|960|980|960|950|970|955||960|950|960|960|960|960|960|975|960|960|970|950|965|965|965|975|980|970|970|970|970|980|970|975|975|970|970|970|970|975||980|965||970|975|1000|975|1000|980|985|990|980|975|975|980|985|990|985|995|1005|990||975|995|990|1000|980|980|990|980|980|1000|980|980|1000|1000|995|985|985|990|1025|1000|975||975|975|1020|1020|985|980|955|970|1010|1005|995|985|990|980|980|980|955|930|980|980|970|985|980|985|985|995|995|990|1000|990|990|1000|990|1020|995|980|985|985|985|980|1005|1030|1025|1025|1040|1050|1035|1070|1050|1045|1025||1015|1020|1020|1025|980|980|980|995|975|980|980|985|980|980|980|960|970|975|970|950|950|975|970|980|975|965|975|970|975|970|975|965|980|970|975|975|970|970|965|970|965|965|970|995|980||995|980|990||990|980|985|1005|1015|1000|990|970|970|960|975|985|975|930|900||960|950|955|1000|1000|1005|1000|1010|995|1000|1000|1000|1000|1010|1010|1010|1025|1010|1010|1015|1025|1010|1025|1025|1025|1025|1030|1030|1025|1025|1005|1010|1010|1015||1020|1020|1005||1005
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|44|44|46|||||||46|47|46|47|48|48|48|49|51||51|51|51|51|53|53|53|51|53|55|56|54|56|56|56|55|57|56|56|53|52|54|53|54|55|56|56|56|56|58||57|57||58|56|50|48|48|46|47|47|47|45|48|50|49|49|50|48|50|50||48|48|47|48|45|43|44|45|48|42|42|41|43|44|48|43|41|41|40|41|41||40|41|42|40|41|41|41|41|43|43|45|51|50|49|51|50|50|53|54|51|50|52|50|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|51|52|55|52|50|50|49|49|53|53|52|52|50||54|51|49|51|49|52|50|47|47|47|47|46|48|49|48|48|48|52|48|51|49|50|51|55|51|50|50|51|54|50|50|49|49|53|56|50|50|51|51|50|50|55|54|54|55||54|54|51||54|55|55|51|51|55|49|50|53|53|52|57|51|49|53||54|50|53|53|55|55|52|54|54|51|52|52|54|53|52|55|55|55|56|55|58|58|59|58|60|58|62|59|58|60|65|61|55|54||57|54|55||56
06580|101406|/equities/first-media-tb|JKSE|195|204|222|||||||222|230|238|244|248|236|250|252|250||256|266|270|274|266|262|272|292|312|330|348|348|350|350|348|350|342|352|348|350|364|328|348|346|350|348|350|356|352|364||372|374||370|392|396|406|388|400|396|420|430|440|450|432|428|434|426|428|420|450||480|610|530|510|490|484|492|478|484|500|520|520|525|550|565|590|565|560|575|570|570||560|610|640|710|670|640|660|680|700|680|685|710|710|760|765|765|765|880|945|1000|1090|1150|1250|1385|1120|860|765|730|785|735|705|695|695|715|700|715|710|710|715|720|690|730|730|695|695|710|725|695|695|695|705||695|720|700|705|700|700|690|700|690|670|715|720|725|680|705|755|780|790|785|785|785|790|790|795|800|800|785|760|780|780|780|780|790|780|785|785|815|815|855|815|840|790|800|860|930||990|1060|1135||1040|935|920|995|1000|1160|950|745|770|820|770|765|720|780|825||870|860|770|830|850|910|930|705|630|650|595|610|590|605|650|650|610|600|600|620|630|670|625|665|735|600|460|450|450|450|422|420|436|426||416|416|426||426
06581|101604|/equities/tiga-pilar-sej|JKSE|158|165|175|||||||172|173|171|173|175|176|173|173|176||176|174|177|180|178|177|179|179|179|183|185|180|179|179|179|179|182|179|180|182|181|178|184|182|180|176|170|175|171|183||189|191||190|198|204|195|195|194|199|197|200|206|195|200|179|178|177|177|175|176||173|172|172|174|172|175|176|179|174|173|177|178|176|182|188|189|191|193|196|196|192||192|196|202|198|200|202|202|204|206|204|208|204|210|204|210|204|204|206|206|208|200|208|214|216|220|224|226|226|222|222|222|220|224|228|232|222|224|224|226|218|220|220|222|224|218|238|232|238|232|236|244||248|240|240|232|246|236|236|238|232|236|210|204|202|200|206|204|202|204|204|208|208|206|210|214|212|212|208|206|204|208|214|210|210|202|204|202|202|204|208|212|206|208|200|208|214||214|220|210||212|214|220|222|212|208|204|214|218|220|224|230|212|212|210||210|218|208|210|208|216|222|204|197|194|196|194|198|196|202|206|206|206|208|208|210|222|228|228|234|242|240|236|238|240|234|258|244|236||260|248|242||234
06582|101232|/equities/fks-multi-agro|JKSE|6425|6500|6600|||||||6850|6800|6875|6925|6925|6950|6950|7150|6300||6500|6500|6525||||7050|6600|7375|6975|7375|6900|6525||7250|6175|6150|6875|6900|6850|6850|6625|7175|5625|6200||6500|7425|7900|7975||7500|6750||5300|5050||5050|5050|5500|5675|5675|||5675|5675|5675|5700|6050|6300||6500||6500|6500|||6500|6250|6500||6500|6500|6250||6700|6700|6900||6900|6975|7000|7125|7700||7650|7650|7650|7650|7400|7475|7500|7500|||8000|8550|8550||8650|||||||8650||8650||||||8700|7825|8000|8400|8575|9000|8500|7500|7550|7550|7550||7650|7650|8200|8200|8475||8500|8500|8500|||9000|9350|8600|7400|7125|7075|7050|7000|6950|7450|7450|7175|7475|7475|7475|7850|7825|8050|7975|8025|8400|8900|8925|9700|9800|7950|6000|6425|7300|7400|7950||8525|9800|9825||||10575||11325|12175|||13075||14150|12550|10000||8175|6800|5725|4640|4540|4510|4450||||4000||||||||||4000|||4000|3980|||4000|3800||3700|||3800|||3800|3700||3700|3600|3800|3800||3800|3600|3490|3490|3560|||3560||3560||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|191|197|197|||||||196|202|202|202|200|202|200|204|206||204|204|206|204|204|204|204|208|212|210|212|210|212|208|208|208|208|208|208|210|212|210|216|214|206|204|204|206|212|214||222|214||218|240|240|204|202|204|202|204|204|206|206|212|200|202|200|202|202|196||198|199|200|210|220|226|216|222|222|226|228|224|224|226|230|232|230|232|228|226|226||232|244|244|244|244|250|240|242|246|254|260|258|266|262|266|252|264|272|248|256|254|248|248|252|264|264|272|274|274|272|276|280|286|290|300|298|310|294|308|306|328|360|342|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|254|270|278|||||||294|300|304|334|368|372|370|394|386||378|364|372|398|412|370|404|418|406|420|448|490|500|450|426|488|368|342|326|324|328|322|344|370|396|422|394|444|452|476||468|||390|374|370|324|348|358|298|300|330|372|342|300|294|290|268|202|200|206||189|191|194|210|195|200|204|216|206|189|202|212|218|216|224|212|216|218|218|224|230||220|232|240|220|232|238|246|264|262|278|274|266|230|202|193|199|195|200|199|186|198|200|214|238|216|218|216|228|220|206|222|193|204|206|195|198|158|153|151|150|150|148|148|146|145|147|147|146|146|146|147||145|147|145|147|148|148|145|145|142|147|145|145|144|145|147|147|149|146|146|149|148|146|150|144|145|147|147|148|148|149|158|155|158|160|169|156|160|186|162|157|155|153|157|151|158||154|153|155||156|157|157|155|159|168|159|164|170|172|159|156|166|152|147||153|150|149|148|144|146|147|146|148|148|148|156|150|152|150|165|167|167|160|166|167|170|170|174|182|182|177|180|182|179|177|180|179|178||178|185|189||189
06585|101408|/equities/fortune-mate-i|JKSE|338|370|344|||||||340|350|350|372|410|340|354|334|348||362|362|352|350|352|374|404|342|344|350|356|356|348|346|350|350|366|370|352|368|360|356|370||376|374|376||356|354||378|378||388|416|404|398|390|386|378|380|384|376|370|364|370|380|366|372|382|380||376|380|376|370|360|366|384|364|368|380|378|374|372|420|374|384|370|392|370|384|380||372|376|406|368|388|422|408|430|360|372|378|382|386|382|390|390|388|390|390|388|392|414|390|396|410|416|414|418|422|424|418|420|426|454|470|464|470|466|478|490|498|484|494|540|570|635|650|645|600|446|480||565|410|408|434|400|406|410|408|404|414|440|434|434|436|424|454|424|436|440|498|408|424|420|432|430|446||428|428|438|428|434|450|422|410|456|420|430|434|420|426|406|448|450|470||496|432|418||428|440|444|460|494|472|470|452|486|515|530|498|505|500|535||560|570|610|655|700|795|865|930|995|1070|1145|1230||985|920|665|555|390||402|432|464||464|472|476|472|482|515|550|650||620|540||565|650|565||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|680|685|740|||||||740|655|700|700|600|545|590|560|580||590|590|600|525|525|550|595|570|595|620|620|645|650|685|740|700|700|750|785|780|800|790|800|800||790|765|805|815|780||805|800||815|805|800|765|780|745|790|780|705|730|765|760||740|785|745|740|745||745|750|700|735|720|710|690|695|670|695|760|600|600|620|615|625|625|615||615|620||605|630|590|610|600|585|545|515|540|535|535|540|510|490||500|488|496|500|474|510|515|505|505|505|494|510|490|490|510|490|545|585|510|490|505|510|550|464|450|440|450|456|414|360|340|350|350|344|302|302||318|310|310|320|320|338|340|354|348|364|362|344|366|356|402|400|414|412|420|440|424|468|472|505|500|500|450|426|400|394|370|352|364|322|318|328|326|324|326|340|340|330|320|322|324||340|342|340||324|308|346|346|330|324|308|336|312|284|272|278|288|286|278||278|280|278|270|278|284|284|280|294|280|290|302|294|282|282|272|280|282|294|294|294|296|298|278|286|280|296|286|288|226|226|232|195|198||230|185|182||180
06588|101410|/equities/gajah-tunggal|JKSE|640|635|650|||||||630|630|630|640|670|645|625|620|620||620|625|635|625|625|630|630|625|630|630|630|625|630|635|630|630|630|630|635|650|655|630|645|645|640|635|625|625|620|635||645|645||640|670|650|665|675|670|680|660|645|610|635|635|620|640|635|625|625|620||620|620|640|625|650|650|645|645|640|660|660|660|655|665|665|675|680|680|675|670|665||670|660|665|660|670|660|665|660|680|665|675|680|675|685|685|680|670|685|685|675|680|670|695|715|715|715|720|720|715|710|710|715|710|715|720|715|725|725|715|720|720|720|715|730|725|745|755|750|765|765|780||755|745|740|750|740|750|750|755|745|760|735|725|715|705|710|715|720|705|715|710|720|720|760|745|750|750|755|755|750|775|790|770|770|770|770|790|770|780|770|770|770|765|750|800|745||755|755|770||750|780|800|800|795|790|780|795|780|785|790|825|810|790|785||775|770|755|775|790|755|755|750|775|775|815|760|770|760|770|775|795|810|840|790|820|855|860|875|880|875|880|870|860|895|885|890|900|890||875|870|865||855
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|260|260|272|||||||262|254|250|256|250|256|258|250|250||248|252|254|260|258|264|258|260|264|264|256|270|254|256|256|254|254|260|256|256|260|258|258|260|262|266|256|264|258|260||260|262||252|256|260|268|266|248|264|260|262|266|266|266|270|264|262|268|264|262||264|270|270|270|264|270|270|270|262|262|274|268|272|270|274|276|278|274|288|284|290||286|290|286|286|286|284|280|278|286|284|272|274|280|282|278|280|274|276|276|264|278|274|280|272|268|276|278|278|270|280|276|262|260|258|252|252|254|256|270|252|250|258|274|278|282|280|276|280|294|268|272||274|274|268|264|272|268|270|270|270|266|270|266|268|272|272|274|276|274|278|282|280|282|290|284|282|282|282|280|278|280|280|286|286|274|296|288|288|288|286|290|298|294|298|288|286||298|300|290||304|300|306|316|308|310|320|308|306|306|324|346|302|296|298||304|304|310|308|310|310|312|320|326|338|330|328|324|324|344|306|324|360|344|368|372|388|372|308|326|326|306|304|294|294|312|322|336|326||320|320|338||340
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||226|230|232|244|244|240|226|238|250|300|270|260||270|282|274||282
06592|1052356|/equities/garuda-maintenance-facility|JKSE|85|85|81|||||||82|85|76|70|70|69|68|70|68||70|70|69|70|70|70|70|70|69|70|70|72|71|72|72|70|70|71|70|69|69|68|69|70|69|68|67|67|67|68||68|69||68|69|71|71|70|70|71|70|71|71|71|72|70|70|71|72|72|74||72|65|64|62|60|61|59|60|63|65|67|68|66|68|69|70|70|71|70|70|75||76|75|75|74|75|75|75|76|77|79|78|79|80|79|80|80|80|80|81|86|79|78|82|85|83|84|84|82|84|84|85|86|86|87|85|82|86|84|82|82|83|83|82|82|84|80|82|78|86|93|95||97|97|95|96|96|97|96|95|94|96|96|96|96|96|96|99|96|96|96|96|97|95|93|94|96|96|100|100|97|103|98|94|88|81|80|80|81|75|75|74|76|74|74|74|75||76|75|75||76|78|75|77|75|76|76|78|78|79|76|76|75|76|79||80|79|84|83|88|87|88|88|83|83|89|89|88|83|84|86|90|85|88|86|91|98|98|96|96|98|93|97|94|98|101|108|97|98||96|103|96||98
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1050|1090|1100|||||||1080|1010|1075|1080|1030|1195|1000|985|1020||1070|1095|990|1065|1050|1060|1070|1085|1085|1090|1100|1100|1100|1075|1075|1085|1090|1030|1060|1075|1000|1065|1010|1020|980|990|1005|990|995|940||925|960||995|950|990|1000|1010|910|915|910|940|920|945|950|955|960|940|945|950|965||975|935|895|920|985|1000|1060|1095|1175|940|960|755|760|870|845|765|765|720|770|815|825||755|795|860|785|850|850|910|915|980|1045|1050|845|880|685||690||||705|640||||685||||675|685|670||670|675||675|680|685|685|675|635|680|685|685|685|685|690|695|610|610|680|||660|660|630|630|||635|675|675|635|665|680|635|680|680|650||||690|665|695|715|740|660||660|660|670|625|620|630|640|650|645|650|625|615|615|650|695|630|630|605||600|640|600||615|655|600|640|590|650|650|700|700|660|680|690|695|700|750||685|680|675|690|750|705|705|755|750|725|700|700||700|745|750|705|720|770|790|710|710|675|710|725|685|715|755||710|715|760|725|760||685|710|720||720
06594|1097268|/equities/garudafood-putra-putri|JKSE|520|525|550|||||||565|560|555|560|570|590|560|570|550||545|545|535|550|550|550|560|565|565|575|590|545|555|535|530|535|540|535|525|520|545|550|550|560|555|525|510|530|550|570||515|505||492|510|505|505|510|505|505|505|505|505|500|500|505|500|505|515|505|500||520|505|498|494|494|498|492|492|496|498|490|484|490|498|498|505|494|510|510|520|525||530|510|525|520|505|500|500|492|498|510|500|498|500|500|510|505|500|494|492|496|480|486|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|494|500|505|510|505|500|505|488|482|484||494|498|478|456|460|444|444|442|438|426|434|428|418|410|392|392|394|390|382|372|368|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|384|372|368|374|378||380|376|370||368|380|386|386|374|368|370|370|362|358|362|366|380|368|368||368|378|374|388|400|394|402|387|382|386|384|378|369|359|363|366|362|365|369|357|361|360|340|334|333|335|325|320|321|328|338|339|338|336||336|340|334||326
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|290|278|272|||||||270|282|304|302|300|312|322|328|336||330|332|346|358|380|412|390|410|436|438|436|470|468|462|490|540|520|510|580|555|555|605|640|630|580|665|720|655|745|800||865|930||1000|1100|860|835|900|980|940|935|1000|1065|1220|1310|1405|1370|1270|1180|1135|890||940|920|830|725|665|605|620|665|670|765|825|800|860|760|815|895|965|925|920|820|805||790|825|845|900|950|995|1045|1025|1085|1175|1225|1310|1390|1415|1400|1490|1565|1580|1580|1570|1575|1565|1675|1785|1885|1880|2000|2110|2240|2340|1680|1730|1800|1935|2000|2160|2300|2340|2300|2500|2660|2880|2120|2290|1845|1970|2130|2200|2330|2260|2410||2590|2690|2790|2850|3000|3000|3090|3060|3010|2980|2980|3190|3290|3200|2950||3200|3450|3700|3980|4100|4200|4700|5300|4500|4250|4360|4680|5325|5100|4900|5350|5875|6150|6500|7225|7775|8200|8975|9500|9975|10700|10700|10875|11650||13450|14475|12200||10400|8650|9300|10000|10775|11800|12725|12725|12750|12700|12525|12300|12150|12250|11575||11425|11325|11250|11275|11200|11075|11000|11050|10875|10725|10600|11000|10575|10250|10275|10350|10325|10150|10025|9850|9850|9975|9975|9975|9875|9800|9750|9600|9700|9700|9700|9725|9725|9500||9600|9500|9400||9375
06596|101413|/equities/gema-grahasara|JKSE|326|326|334|||||||330|326|350|322|320|334|336|332|334||330|340|336|348|342|338|348|340|330|332|356||334||332|332|332|336|330|334|332|330|334|338|350|336|348||350|338||338|338||350|354|350|344|346|336|342|340|340|340||352|340|340|350|340||352||338|356|356|348||||338|338|346|336||346|336|338|||336|348|364|354||354|336|336|352|358|350|372|382|410|440|354|336|||356|336|352|352|352||398|344||342||334|336||346|336||348||346|346|348|322|350|346|328|348|354|346|344|328|350|346||346|346|346||316|348|362|||382|384||384||362|362||||362||362|362|360|||||362|||364||364|||366|366|350|352|350|348|350|328||342|354||||354||364||338|312|312|338|330|328|332|358||356|358|||354|354||||352||340|362|358|352|364|360||344|344|328|348|346|328|328||346||352|324|344|360|348|376|380|342|338|342|344|340|||340||340||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|93|94|98|||||||104|105|99|113|114|118|126|135|95||96|95|95|99|99|102|98|95|94|97|97|104|93|99|103|96|103|101|102|114|115|110|107|111|112|111|103|106|107|112||119|119||122|125|126|131|129|128|130|129|133|137|128|134|140|134|135|134|135|137||143|153|142|153|142|143|154|177|126|130|125|129|124|131|131|136|172|128|128|127|129||126|133|140|144|143|135|127|129|133|130|130|127|133|135|134|145|125|131|129|133|141|142|152|150|155|154|157|158|159|156|157|154|154|153|154|157|158|158|159|157|156|158|158|159|161|161|161|173|186|172|157||159|158|165|160|160|166|165|168|173|177|170|168|165|172|170|180|196|220|155|169|173|184|185|186|193|196|175|190|202|230|302|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2140|2180|2200|||||||2200|2180|2180|2210|2250|2200|2210|2210|2250||2230|2230|2250|2310|2260|2250|2260|2270|2300|2300|2250|2280|2290|2240|2350|2190|2230|2120|2100|2050|2050|2050|2030|2010|2010|2020|2040|1990|2000|2000||2000|2060||1990|2110|2050|2050|2060|2060|2120|2090|2090|2170|2160|2160|2180|2150|2240|2170|2200|2200||2130|2190|2200|2250|2200|2180|2190|2190|2220|2190|2220|2290|2260|2260|2260|2320|2320|2260|2350|2300|2390||2310|2270|2320|2320|2350|2350|2360|2310|2310|2230|2300|2330|2320|2360|2300|2330|2320|2350|2390|2360|2470|2380|2480|2480|2550|2600|2580|2530|2550|2650|2590|2600|2640|2500|2550|2620|2590|2560|2670|2870|2780|2870|2920|2680|2880|2880|2250|2230|2330|2210|2260||2320|2180|2220|2210|2310|2220|2310|2170|2200|2180|2160|2220|2200|2190|2200|2250|2270|2280|2210|2240|2180|2240|2240|2230|2300|2240|2290|2200|2210|2220|2280|2270|2190|2290|2300|2390|2250|2290|2230|2250|2150|2230|2210|2250|2350||2300|2290|2300||2270|2260|2260|2260|2250|2350|2350|2300|2360|2400|2350|2360|2370|2510|2400||2120|2090|2190|2160|2240|2090|2120|2120|2180|2150|2210|2100|2230|2040|2210|2160|2110|2260|2290|2230|2080|2070|2180|2250|2280|2300|2300|2330|2320|2260|2210|2210|2250|2080||2050|2190|2070||2100
06599|1155107|/equities/ginting-jaya-energi|JKSE|52|52|52|||||||52|52|52|52|53|53|53|55|54||53|53|57|59|66|68|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|50|50|50|50|51|51|52|51|52|51|52|51|51||52|51|52|53|55|57|52|52|51|53|51|52|51|53|52|51|53|54|57|58|57||62|64|63|64|63|62|66|80|60|57|52|52|53|50|51|50|51|51|51|51|51|52|53|54|53|53|52|53|57|52|50|51|51|51|51|51|51|51|50|51|50|51|50|50|50|50|50|50|50|50|50||51|51|51|50|50|52|51|52|52|51|51|56|58|61|55|56|57|56|61|55|56|54|57|58|56|59|59|50|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||52
06600|101414|/equities/global-mediaco|JKSE|266|258|264|||||||266|268|264|266|270|288|268|268|268||260|256|256|258|260|260|262|260|264|260|270|256|256|252|254|252|248|248|246|244|242|246|246|246|248|246|244|250|244|248||252|254||250|260|260|262|266|260|262|264|262|266|266|264|254|256|250|246|250|252||242|240|244|240|242|244|244|244|244|248|250|252|250|250|258|258|262|262|264|262|260||264|264|266|260|260|262|262|258|260|264|264|264|264|264|264|264|268|266|268|266|262|268|268|268|274|272|272|276|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278|280||276|272|274|270|270|276|280|272|270|268|268|262|264|262|260|266|266|268|270|268|268|270|274|276|278|280|276|274|276|280|282|280|280|278|282|286|282|280|278|280|282|270|264|272|270||272|276|268||272|278|266|266|266|262|262|262|264|262|264|270|268|264|262||262|262|262|264|268|270|276|274|272|270|278|276|278|268|272|272|278|280|280|274|278|310|286|292|296|304|328|304|296|332|294|288|292|272||274|282|264||264
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|228|230|250|||||||242|246|236|256|282|286|260|228|226||236|220|210|199|204|212|214|224|193|198|230|181|204|256|234|210|185|170|157|140|135|138|138|138|145|136|149|162|178|190||193|199||190|204|208|206|208|210|210|210|208|212|212|216|214|216|210|224|218|218||214|216|214|216|224|232|240|224|236|262|270|258|256|266|276|276|296|316|288|278|276||276|272|266|270|272|280|280|276|280|284|282|286|294|292|284|286|284|284|290|280|286|296|306|304|312|318|320|324|328|324|328|336|338|362|370|386|390|344|356|360|400|390|396|424|432|410|422|424|428|436|466||428|380|296|352|398|438|492|488|484|505|525|640|620|640|700|755|915|835|760|695|635|580|530|486|442|402|366|334|304|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|150|148|144|||||||157|158|144|133|141|148|157|168|155||171|171|196|210|224|224|226|216|214|222|230|242|238|246|236|236|250|238|236|228|226|238|234|240|240|240|238|236|238|218||238|262||266|262|280|258|248|242|242|286|242|232|232|232|234|246|234|226|236|216||222|238|244|232|238|240|204|204|204|220|230|210|212|202|214|208|210|206|218|214|216||218|214|222|212|218|216|230|224|240|236|246|240|246|248|260|248|260|252|258|260|272|312|234|252|268|276|280|200|208|206|204|198|200|199|204|206|204|200|204|212|190|196|210|190|202|234|170|166|169|170|169||169|168|180|169|185|182|174|176|189|179|184|176|180|194|194|169|174|167|165|158|166|170|171|173|166|175|176|184|167|180|161|167|186|176|173|166|176|173|175|178|173|183|178|180|183||182|187|183||183|183|189|190|204|186|194|202|204|218|234|290|210|182|185||183|193|200|220|248|228|222|250|224|230|252|328|240|228|252|266|268|272|270|272|270||270|270|262|278|280|280|268|260|260|242|256|270||290|230|230||228
06603|101416|/equities/golden-eagle-e|JKSE|1140|1200|1300|||||||1295|1330|1280|1200|1205|1195|1320|1170|1230||1220|1100||||||||||||||||1030|950|910|755|780|700|740||720|725|690|640|710||510|468||550|550|390|366|374|360|398|366|362|366|328|354|362|330|348|390|316|338||362|388|436|486|400|320|320|284|262|268|234|212|204|206|208|206|200|200|202|200|202||206|212|208|212|218|220|220|214|222|220|214|214|212|202|204|202|206|210|200|204|204|195|190|191|198|196|197|195|197|188|200|193|194|206|206|210|199|208|210|204|210|210|216|212|210|220|216|248|204|199|196||190|194|197|197|198|208|206|196|206|216|226|224|191|184|188|180|184|181|184|180|183|184|187|192|196|186|184|197|177|192|197|199|194|216|208|193|153|194|131|129|129|130|135|116|115||118|120|115||114|115|114|114|117|117|111|122|122|119|116|117|118|114|120||122|128|113|112|113|114|115|116|116|118|124|117|111|119|128|125|121|125|122|121|126|130|152|127|143|115|111|106|109|112|116|116|105|107||99|99|95||95
06604|101233|/equities/golden-energy|JKSE|5975|6050|6100|||||||5900|5875|5875|5750|5825|5825|6000|6100|5750||5500|5300|5575|5500|4860|4860|4710|4840|4870|4860|4850|4860|4890|4860|4870|4900|4730|4730|4720|4730|4800|4810|4920|4750|4460|4350|4700|4950|5200|5375||5775|6200||6650|6675|6625|6550|6575|6650|6650|6750|6800|6725|6700|6625|6775|6525|6725|6800|6900|6925||6900|6850|6825|6850|7400|7800|6600|6400|6725|7000|7175|6950|6625|6550|6900|7525|7925|8150|8150|8150|7950||8400|8900|7825|6900|6025|5850|6000|5850|5475|4960|5325|5700|6100|6525|5500|4940|4890|4900|4300|4220|4250|4310|4300|4060|4120|4220|4250|4200|4190|4150|4230|4200|4060|4270|4330|4180|4180|4100|4160|4170|4080|4040|4220|4190|4200|4100|4250|4190|4100|4120|4170||4270|4270|4280|4290|4290|4290|4250|4140|4460|4350|4190|3900|3890|3810|3720|3550|3550|3520|3510|3480|3550|3510|3590|3480|3510|3470|3500|3480|3490|3500|3490|3500|3490|3490|3520|3500|3470|3450|3450|3460|3510|3520|3440|3520|3700||3720|3620|3590||3590|3850|3800|3850|3840|3850|3850|3880|3870|3890|3850|3850|3880|3840|3830||3850|3880|3810|3850|3810|3730|3700|3720|3630|3530|3670|3630|3740|3610|3700|3630|3590|3550|3720|3730|3820|3850|3930|3920|3940|3940|3830|3810|3810|3790|3870|3850|3780|3750||3730|3750|3800||3720
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|630|645|590|||||||610|650|610|600|535|595|560|595|545||565||570|565|575|575|590|595|640|600|610|640|615|635|650|635|665|655|695|685|690|750|605|570|575|590|600|620|605|585||550|615||540|570|555|630|515|525|510|540|565|545|520|515|510|520|505|520|490|525||560|690|480|464|494|468|460|494|494|500|525|560|600|740|600|456|448|454|456|428|416||420|432|492|480|510|635|600|458|454|452|444|460|458|434|460|430|422|426|440|464|442|570|472|488|476|464|482|466|478|456|422|452|480|490|480|505|490|484|550|555|620|480|500|500|440|350|364|386|378|410|418||346|286|278|280|266|268|272|266|278|282|274|288|280|280|280|280|276|276|270|280|298|296|294|288|270|282|282|288|280|270|274|294|282|280|298|282|282|280|288|286|306|260|270|272|272||276|280|296||274|286|284|286|282|282|282|304|280|296|314|302|302|284|274||290|290|306|334|364|380|466|350|286|290|322|346|290|290|290|292|292|292|290|302|306|350|358|374|340|354|376|376|378|404|386|420|388|400||420|374|396||402
06607|943650|/equities/goodyear-indon|JKSE|1330|1310|1325|||||||1320|1325|1325|1335|1340|1350|1350|1345|1340||1335|1340|1365|1350|1340|1340|1340|1355|1330|1325|1320|1320|1325|1375|1345|1375|1345|1325|1325|1325|1300|1350|1350|1335|1340|1360|1360|1360|1360|1360||1390|1390||1370|1365|1365|1345|1385|1385|1385|1395|1380|1345|1345|1335|1320|1320|1320|1320|1350|1350||1300|1370|1305|1355|1355|1370|1370|1375|1315|1320|1320|1320|1320|1320|1330|1330|1330|1330|1325|1330|1340||1255|1295|1250|1250|1280|1270|1290|1300|1300|1310|1340|1340|1350|1365|1355|1365|1365|1370|1390|1390|1370|1390|1390|1400|1410|1410|1440|1425|1420|1420|1410|1410|1410|1445|1430|1410|1440|1430|1420|1410|1440|1410|1410|1420|1420|1420|1440|1450|1460|1470|1455||1465|1455|1450|1440|1500|1450|1440|1435|1435|1430|1405|1400|1410|1400|1415|1420|1425|1435|1435|1440|1440|1445|1460|1460|1455|1440|1460|1450|1440|1450|1450|1470|1450|1450|1460|1460|1470|1460|1450|1470|1500|1460|1460|1460|1500||1495|1490|1490||1490|1510|1510|1525|1550|1540|1510|1505|1460|1525|1550|1590|1510|1515|1510||1490|1450|1500|1500|1560|1540|1540|1530|1530|1550|1450|1525|1525|1480|1525|1540|1525|1540|1540|1520|1530|1520|1600|1610|1610|1600|1575|1585|1590|1505|1570|1685|1600|1565||1560|1510|1460||1445
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15575||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|169|176|190|||||||193|202|192|198|222|212|226|236|244||197|194|156|153|163|144|148|145|140|136|145|152|160|156|161|166|167|145|145|151|132|135|143|147|150|154|140|154|144|157||165|169||191|169|183||137|133|131|133|114|112|102|89|91|69|67|66|68|70||65|62|62|64|68|69|70|66|67|66|65|65|69|66|71|70|69|69|71|74|70||62|61|62|64|61|60|63|63|60|61|65|66|67|65|62|64|65|63|68|61|61|64|67|70|69|50|50|50|51|51|51|50|51|51|52|51|51|51|52|52|53|53|50|50|51|51|50|50|51|51|52||52|53|53|51|51|54|55|55|57|56|54|54|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50||50||||||||||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2770|2770|2790|||||||2810|2800|2800|2800|2780|2700|2900|2820|2900||2730|3000|2790|2750|2770|2770|2940|2750|2730|2700|2700|2620||2700|3350|2880|2800|2910||3150||2810|2810|2710|2820|2630|2700|2590||2940||2960|||2780|2780|2950|3060||3140||3140||||3470|3100|3110|3140|2980|2620|2720||2620|2830|2830|2720|2930|2530|2520|2650|2620|||2610|2800|3300|2940|3070|3000|3200||3360|3320||3370||||||||3390|3250|3100||3290|3180|3300|3450|3100|3490|3250|3250|3300|3000||3000|3100|3130|3170|3150|3250|3250|3250|3280|3060|3070|3000|3100|3280|3170|3240||3160|3100|3420|3550|3380|3500||3330|3180|3050|3210||3290|3160|3280|3390|3640|3410|3650|3790|3450|3200|3590|3140|3200|3340|3460|3700|3400|3390|3310|3820|3220|3370|3230|3190|3180|3400|3380||3280|3460|2820|2900||2800|3000|3000|2790|2890|3300|3310|3700|3310|3630|3770|3790||3400|2820|2800||2780|||2800|2750|2850|2850|2790|2940|3130|3630|3850||2800|||2770|2750||2750|2740|2760|2580|||2580|2650|2570|2840|2850|3050|3240|3280|3010|3440|3450|3700|3550|3550|3840|3450|3400|3370|3310|3750|3780|3210|3300|3350|2750||2750|2820|2300||2260
06612|1166028|/equities/grand-house-mulia-pt|JKSE|652|658|668|||||||662|668|678|668|675|675|665|672|675||662|668|675|678|665|660|668|660|668|678|672|670|662|660|668|672|668|672|678|670|682|675|682|678|682|690|685|680|692|702||710|705||695|705|718|732|730|738|752|750|750|762|770|778|785|782|778|772|780|765||770|770|778|772|785|792|790|782|778|782|792|800|808|800|805|812|805|810|815|822|815||810|815|810|818|822|815|815|812|825|818|825|822|835|830|840|842|840|832|830|838|830|828|832|842|855|852|860|865|862|862|868|862|858|865|870|875|870|860|862|865|870|868|858|848|858|838|858|868|875|850|890||872|858|868|878|898|908|902|895|875|880|900|908|912|925|935|950|950|955|970|942|958|950|942|945|962|958|965|962|960|962|952|970|962|970|978|985|992|988|982|978|982|992|985|990|1000||998|1005|1000||995|1000|1010|1010|998|992|998|1000|1000|1000|1000|990|980|975|1005||1010|1010|1005|1000|998|1000|1000|1015|1020|1015|1020|1020|1020|1015|1020|1015|1030|1040|1045|1015|1010|1015|1015|1030|1040|1040|1030|1070|1085|1115|1120|1155|1240|1245||1230|1210|1175||1135
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|134|135|139|||||||138|137|138|140|143|140|145|142|145||144|143|147|150|147|145|148|149|149|148|153|155|150|149|147|147|150|148|148|149|149|150|150|154|153|153|147|153|155|156||156|158||155|160|161|158|162|163|165|160|164|165|165|159|161|159|157|155|157|158||159|163|160|156|160|166|170|163|160|163|161|157|155|168|171|175|172|170|180|180|183||190|185|184|186|187|189|188|187|187|191|190|192|186|187|191|190|196|191|188|194|196|185|197|210|224|240|206|200|206|200|192|189|194|191|186|184|188|192|190|200|182|188|200|204|202|216|232|232|228|195|210||148|132|135|132|133|132|131|128|131|128|129|128|129|125|128|131|127|131|130|132|134|135|136|136|134|135|136|136|138|138|138|139|140|144|148|139|138|137|141|137|143|130|130|127|129||120|117|117||119|114|114|112|113|116|115|113|109|109|108|108|109|109|107||107|108|111|107|110|115|115|119|117|119|121|118|117|119|121|125|121|121|122|121|123|125|125|126|129|130|130|125|126|126|124|126|126|125||128|127|125||125
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|60|60|58|||||||59|59|55|55|56|56|57|57|58||57|57|59|59|58|59|60|60|59|58|59|59|56|56|56|72|72|74|56|58|54|55|55|55|56|54|55|58|56|59||64|67||62|58|63|59|61|61|62|61|60|60|65|63|64|68|65|65|67|67||67|67|67|69|68|63|62|64|67|62|51|51|50|51|56|60|63|62|65|66|66||67|67|67|67|69|70|70|71|71|70|72|71|70|70|70|70|70|71|70|71|71|72|71|70|72|71|73|70|69|69|69|68|69|69|70|70|69|70|70|68|67|66|67|67|68|70|70|70|71|72|74||74|76|73|73|75|75|76|74|77|77|77|80|80|82|86|78|80|81|79|83|77|75|75|77|78|81|76|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|30575|30300|30700|||||||31375|31000|30800|30500|30750|31325|30625|30800|30675||30925|30500|30750|30800|30925|31225|32125|31975|31900|31575|31300|30900|30825|30850|31200|31050|31000|31225|32850|30700|30500|30450|30650|31000|31100|30500|30525|30650|31300|31900||31400|31700||32050|31100|31150|31500|31800|31400|31000|31000|30800|30500|30525|30625|31000|31000|30650|30550|30600|30625||30550|30575|30650|31375|31750|31750|31200|31000|30725|31950|32200|32250|32250|31150|30950|31125|30800|31350|31175|30675|30600||30675|30800|30675|30525|30625|30825|31075|31100|31000|31175|31575|31400|32000|32050|32050|31800|32000|32200|31950|32300|31675|31700|32825|33175|33450|33850|33500|33375|33325|33400|33800|34300|33750|33650|33350|32825|32850|33050|33025|33050|32925|33350|33750|33525|33525|34400|34500|34025|34925|35200|35100||35250|34500|34650|35050|33500|33850|34650|35000|33300|33000|32650|32050|32500|31700|31500|31125|31075|31400|31400|31450|31900|31850|32300|32000|32475|32400|33050|33500|32350|32850|33075|33100|32650|33350|33075|32650|32300|32300|32450|32275|31775|30450|30200|30875|32250||32625|32950|32750||32825|32800|32950|32975|33300|32800|33700|34850|34500|34800|35525|36400|36300|36000|37400||38500|40700|40500|41550|41900|41500|40600|40000|41350|42950|47250|44200|44200|43550|40750|38750|38275|37925|37500|36500|35500|36025|35650|34725|33900|33600|33800|33500|33025|33450|33350|33500|33850|33200||32900|32900|33100||33000
06617|1078225|/equities/guna-timur-raya|JKSE|173|172|173|||||||172|174|194|200|181|183|187|180|191||197|161|179|184|188|189|189|188|187|188|191|192|180|198|202|208|202|206|200|204|202|188|194|212|208|210|208|206|204|216||220|230||180|196|195|200|204|202|197|196|192|198|204|206|202|190|184|189|180|182||180|185|174|187|202|208|204|200|206|212|214|212|228|212|208|210|218|218|254|220|157||163|170|162|163|161|166|164|158|157|162|152|157|151|156|159|160|157|156|151|148|152|152|156|156|163|157|163|184|153|154|157|160|164|163|167|165|168|166|172|177|173|172|171|170|172|169|168|163|165|160|166||177|175|174|177|185|190|173|180|181|175|177|167|179|160|170|173|184|151|151|165|137|133|131|129|133|137|129|121|127|132|125|130|129|147|125|112|113|138|96|97|98|98|94|95|96||100|100|102||96|95|91|96|98|95|99|98|101|106|98|94|107|94|89||91|91|90|90|88|89|91|96|87|87|88|86|89|86|88|90|89|92|90|88|91|95|96|95|101|115|94|93|93|94|94|95|94|92||92|91|93||93
06618|101424|/equities/gunawan-dianja|JKSE|90|91|87|||||||92|91|93|93|94|93|93|94|95||95|95|94|95|94|95|93|94|94|94|95|95|96|96|95|95|95|94|94|96|95|96|96|95|97|95|94|96|93|100||102|103||99|109|107|111|97|96|97|97|97|96|98|98|97|96|97|91|97|88||92|93|95|95|97|95|91|96|96|96|99|98|97|100|99|98|99|99|100|103|100||99|100|102|100|98|98|98|98|99|99|98|96|99|96|98|97|97|97|98|97|97|98|99|101|102|102|104|104|104|105|104|104|105|110|100|107|105|107|107|108|104|102|105|103|103|103|107|105|100|101|101||101|101|102|100|102|101|102|103|101|103|102|108|108|105|124|105|100|103|107|101|99|99|102|100|100|99|100|99|99|101|100|101|99|101|101|101|98|100|104|98|98|96|97|98|99||100|100|101||100|100|103|100|98|102|97|105|99|103|105|103|104|109|104||106|101|97|98|96|95|96|96|99|95|98|102|100|97|100|105|102|102|101|106|100|103|112|120|111|116|120|122|121|123|124|123|123|123||122|124|127||140
06619|1152962|/equities/gunung-raja-paksi|JKSE|610|590|620|||||||650|695|675|705|755|745|745|740|730||730|755|755|760|775|765|725|730|745|750|760|745|750|785|790|790|800|775|775|785|765|790|790|770|745|710|690|710|690|685||695|695||660|680|660|670|695|685|695|695|650|675|665|660|665|690|700|690|685|635||610|635|670|680|690|695|675|695|745|795|805|800|830|870|800|825|830|780|785|780|785||785|800|785|775|780|800|775|760|780|835|835|830|825|775|785|770|775|805|895|910|910|840|825|825|850|780|715|685|690|695|705|695|675|715|695|705|700|625|615|660|605|625|715|705|700|695|675|600|482|482|490||488|480|468|482|472|476|466|456|488|476|520|450|446|452|456|446|448|452|452|454|442|456|454|478|468|444|426|426|446|454|438|428|456|420|430|450|438|460|414|450|438|438|424|440|440||440|440|432||422|452|414|406|450|432|424|408|434|440|416|426|418|416|422||430|424|418|416|412|424|420|420|410|434|428|406|430|418|420|410|426|418|406|414|438|428|440|440|428|434|464|460|426|458|410|440|470|442||446|446|440||378
06620|943648|/equities/h-m-sampoerna|JKSE|970|920|960|||||||975|945|935|905|915|920|905|900|900||890|900|900|910|910|910|920|920|920|925|930|910|920|920|930|920|920|915|915|930|940|920|925|925|935|930|915|920|960|970||965|965||975|985|985|995|1020|1015|985|955|950|965|975|965|975|960|955|955|955|945||955|960|960|950|955|960|955|960|965|965|965|970|980|970|990|985|985|980|985|980|965||975|980|975|965|965|965|965|970|985|980|985|990|1000|1005|1000|1000|1000|1005|995|1005|1000|1000|1000|1000|1025|1045|1045|1040|1045|1030|1035|1040|1030|1030|1045|1000|1000|1000|1005|1000|1005|1005|1030|1035|1040|1050|1100|1105|1120|1110|1130||1150|1140|1155|1160|1125|1100|1120|1135|1085|1075|1050|1020|1020|1010|965|970|975|1000|980|970|955|970|975|1000|1015|1000|1005|1010|1010|1045|1015|1015|1005|1005|1010|980|955|960|975|960|980|960|960|985|1020||1035|1030|1055||1060|1075|1070|1055|1070|1055|1045|1080|1090|1105|1120|1130|1160|1120|1115||1120|1125|1115|1140|1150|1160|1125|1150|1150|1165|1205|1195|1215|1225|1210|1170|1125|1115|1130|1100|1115|1160|1180|1190|1185|1205|1220|1235|1230|1260|1325|1305|1310|1280||1285|1300|1280||1260
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|187|183|159|||||||161|173|186|200|228||189|175|126||93|94|94|89|91|79|80|82|78|77|78|75|73|71|71|70|70|71|71|72|71|73|70|71|72|72|71|72|70|71||73|74||73|76|77|75|77|79|81|76|79|76|73|73|74|73|75|76|74|74||72|72|72|73|77|79|73|74|74|74|71|73|74|79|80|81|82|83|84|84|86||88|86|86|86|84|86|86|87|86|87|89|91|90|90|85|81|81|86|80|84|87|89|89|92|93|95|92|94|98|101|90|94|97|103|103|104|105|105|105|102|102|102|103|107|103|102|102|104|102|103|104||104|105|104|110|101|108|124|129|130|125|122|126|125|125|124|127|130|133|131|129|130|134|134|140|130|125|123|125|128|134|122|130|150|158|144|142|141|146|146|165|178|182|134|118|126||135|145|155||178|184|184|194|200|204|218|220|182|163|184|190|220|159|120||118|118|101|112|118|127|136|138|138|142|142|141|150|153|156|182|178|180|184|181|190|204|168|175|177|175|179|179|190|188|188|202|216|240||266|274|266||214
06623|101207|/equities/ahap-tbk|JKSE|51.9365|52.7234|50.3626|||||||49.5757|49.5757|48.7888|50.3626|49.5757|49.5757|50.3626|50.3626|51.9365||51.9365|51.9365|51.1495|52.7234|51.1495|51.9365|51.9365|51.9365|53.5103|53.5103|53.5103|55.0841|54.2972|55.0841|54.2972|54.2972|55.0841|54.2972|55.871|55.0841|55.0841|55.0841|57.4449|54.2972|54.2972|55.0841|52.7234|51.9365|51.9365|52.7234||52.7234|51.9365||51.1495|53.5103|52.7234|53.5103|52.7234|53.5103|53.5103|53.5103|52.7234|54.2972|53.5103|54.2972|53.5103|55.0841|55.0841|54.2972|53.5103|53.5103||54.2972|54.2972|53.5103|52.7234|54.2972|55.0841|55.0841|54.2972|55.0841|55.0841|56.658|53.5103|54.2972|55.0841|56.658|57.4449|58.2318|58.2318|58.2318|58.2318|58.2318||58.2318|57.4449|55.0841|58.2318|59.0187|57.4449|57.4449|56.658|57.4449|58.2318|56.658|56.658|57.4449|57.4449|57.4449|55.871|55.871|59.8056|63.7402|51.9365|52.7234|51.1495|51.9365|53.5103|55.0841|55.871|54.2972|55.0841|57.4449|56.658|55.0841|57.4449|54.2972|55.0841|55.0841|55.0841|53.5103|54.2972|54.2972|59.8056|52.7234|52.7234|53.5103|51.1495|52.7234|49.5757|50.3626|50.3626|50.3626|50.3626|51.1495||50.3626|50.3626|51.1495|50.3626|48.7888|49.5757|49.5757|52.7234|48.7888|48.7888|50.3626|55.871|55.0841|54.2972|55.0841|56.658|58.2318|55.0841|53.5103|55.0841|49.5757|51.1495|51.9365|47.215|47.215|48.0019|48.7888|48.0019|47.215|47.215|47.215|47.215|47.215|51.9365|46.428|47.215|46.428|45.6411|46.428|47.215|47.215|45.6411|44.8542|45.6411|46.428||46.428|48.0019|45.6411||46.428|45.6411|44.8542|45.6411|45.6411|44.8542|46.428|45.6411|45.6411|45.6411|45.6411|46.428|47.215|46.428|46.428||47.215|48.0019|47.215|48.0019|48.0019|47.215|48.0019|49.5757|48.7888|47.215|48.0019|48.7888|49.5757|49.5757|50.3626|52.7234|51.1495|51.9365|51.9365|51.9365|50.3626|50.3626|51.1495|51.9365|51.9365|53.5103|51.1495|50.3626|51.1495|51.1495|51.1495|51.1495|51.1495|49.5757||52.7234|53.5103|51.9365||52.7234
06624|1025104|/equities/hartadinata-abadi|JKSE|206|208|210|||||||210|210|214|214|212|212|210|212|212||210|208|210|212|214|212|214|212|210|214|216|216|216|214|210|212|212|212|210|212|210|208|212|212|214|210|220|222|214|210||212|214||220|218|224|216|216|216|218|212|212|212|214|212|214|216|210|204|204|204||202|204|202|202|204|206|204|202|204|206|206|210|202|208|214|216|214|216|216|214|212||214|216|216|220|212|210|214|212|212|218|220|218|222|220|218|218|214|214|216|216|218|222|220|222|228|230|228|232|242|240|238|236|238|244|242|226|224|222|220|224|222|226|228|226|230|224|224|226|220|222|224||226|220|222|228|224|230|228|224|232|228|220|220|212|210|206|206|212|216|218|214|218|220|222|220|220|220|222|226|228|232|236|232|238|242|242|242|244|246|248|244|248|244|238|246|270||266|264|258||264|268|266|266|276|258|258|252|250|254|250|256|248|244|244||248|256|254|252|238|232|234|246|238|230|236|232|230|238|238|254|248|246|260|232|222|232|232|240|252|264|262|264|250|244|234|236|240|246||208|206|202||199
06625|101427|/equities/harum-energy|JKSE|2075|2100|2350|||||||2345|2220|2385|2485|2560|2780|2800|2815|2745||2725|2700|2525|2580|2510|2510|2420|2380|2140|2160|2160|2205|2280|2380|2325|2270|2300|2190|2140|2145|2210|2160|2100|2230|2280|2260|2385|2860|2610|2400||2430|2480||2520|2360|2320|2265|2155|2120|2170|2140|2050|1980|2005|2065|2095|2050|2100|2080|2130|2130||2210|2190|2135|2090|2120|2200|2230|2205|2140|2180|2220|2200|2330|2200|2170|2125|2015|2065|2120|2115|2065||2200|2210|2045|2090|2045|2035|2120|2100|2145|2185|2160|2120|2170|2105|2150|2050|2115|2065|2100|1950|1880|1840|1880|1840|1885|1990|1870|1920|1785|1620|1620|1585|1555|1610|1625|1620|1660|1595|1540|1600|1540|1525|1490|1525|1540|1595|1595|1600|1520|1540|1660||1680|1640|1610|1615|1655|1690|1595|1650|1600|1680|1685|1800|1880|1650|1590|1545|1535|1330|1095|1045|1060|1080|1075|1100|1030|1020|1060|1010|998|1010|1010|1010|980|974|976|966|960|972|976|978|986|984|972|1020|1040||1025|1040|1045||1030|1045|1040|1020|1080|1140|1150|1210|1145|1165|1165|1170|1160|1085|1125||1135|1070|1065|1030|1040|1040|1020|1040|1025|1005|1020|1005|1020|1020|1020|1040|1025|1005|1015|1010|1000|1025|1020|1020|1070|1090|1025|1025|996|1015|1015|1015|1030|1055||1040|1040|1040||992
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|194|216|187|||||||180|172|177|170|182|184|189|191|192||191|194|190|199|206|210|212|214|216|216|214|216|220|220|234|230|218|220|218|210|212|212|222|218|216|216|224|220|218|214||230|242||236|270|226|246|218|208|232|250|189|175|174|170|169|171|171|168|166|171||172|172|180|182|170|147|147|156|166|168|167|167|166|165|170|170|172|182|173|173|180||173|185|184|191|193|195|194|195|199|197|202|200|204|202|194|192|192|194|197|195|200|212|212|216|224|212|214|212|214|216|220|224|208|216|222|214|220|216|220|228|214|208|214|204|208|216|220|220|218|220|228||224|224|220|228|238|244|250|262|264|262|260|262|266|262|262|268|264|262|268|270|262|272|276|278|276|288|280|256|284|294|298|320|324|466|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|167|177|193|||||||194|188|193|192|189|191|198|196|195||194|195|196|198|200|193|199|197|200|200|200|202|196|208|210|210|206|206|206|199|200|198|196|199|199|196|200|198|200|212||214|208||198|212|218|234|234|240|240|238|236|244|244|260|272|236|232|232|230|232||234|228|230|260|278|292|294|298|298|302|300|308|304|302|312|322|334|330|328|324|340||320|328|334|348|346|346|366|400|396|388|416|474|510|410|382|304|306|302|306|298|306|328|328|330|342|350|366|372|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|472|505|540|438|458||360|332|318|334|344|356|342|292|298|300|318|294|304|304|298|298|312|338|352|366|374|370|380|386|376|370|364|362|374|382|390|390|384|376|390|386|388|408|400|414|418|420|414|448|446||448|448|428||430|424|414|430|470|478|515|500|570|540|585|655|695|700|685||705|630|515|530|510|565|560|600|615|640|680|685|670|580|600|640|615|650|660|660|695|710|700|715|745|705|700|715||640|470|426|424|360||310|238|164||156
06628|101428|/equities/hero-super-mar|JKSE|1720|1685|1680|||||||1725|1720|1720|1735|1750|1800|1750|1705|1740||1725|1725|1660|1710|1735|1680|1665|1690|1640|1720|1740|1680|1700|1700|1700|1700|1700|1700|1725|1715|1620|1680|1725|1725|1725|1690|1755|1705|1600|1550||1620|1580||1500|1585|1700|1760|1750|1760|1800|1785|1800|1815|1860|1800|1830|1890||1875|1860|1840||1825|1825|1850|1890|1845|1865|1875||1875|1895|1880|1895|1885|1880|1875|1875|1900|1880|1875|1850|1840||1820|1800|1750|1800|1800|1810|1800|1750|1740|1805|1785|1805|1815|1860|1850|1880|1880|1880|1875|1880|1880|1885|1880|1885|1875|1860|1875|1850|1850|1880|1880|1805|1855|1850|1870|1805|1810|1820|1800|1820|1840|1805|1860|1825|1820|1820|1800|1750|1850|1850|1810||1865|1810|1780|1820|1825|1835|1800|1750|1760|1730|1785|1800|1760|1830|1770|1780|1750|1760|1760|1820|1780|1760|1830|1790|1790|1810|1735|1770|1805|1780|1765|1780|1790|1810|1765|1770|1730|1805|1780|1755|1790|1790|1800|1820|1830||1780|1835|1740||1825|1785|1735|1835|1900|1855|1900|1900|1935|1900|1900|1810|1755|1895|1810||1740|1710|1620|1585|1560|1635|1540|1570|1575|1380|1480|1360|1410|1440|1435|1500|1470|1515|1525|1490|1495|1455|1480|1510|1440|1340|1330|1295|1270|1360|1415|1395|1500|1600||1780|1500|1115||985
06629|101429|/equities/hexindo-adiper|JKSE|5975|6050|6075|||||||6075|5975|6000|5975|6000|6000|6075|6075|6050||6000|5950|6050|6100|6200|5900|6175|6250|6300|6150|5750|5525|5450|5400|5300|5300|5300|5250|5175|5100|5100|5050|5100|5100|5075|5050|5025|5100|5100|5100||5050|5000||4980|5075|5150|5150|5150|5100|5050|5025|5050|4820|4790|4780|4780|4810|4770|4770|4780|4770||4770|4750|4770|4820|4730|4790|4690|4690|4820|4800|4810|4820|4820|4830|4820|4650|4600|4550|4560|4580|4600||4620|4680|4590|4560|4520|4580|4560|4620|4760|4770|4800|4720|4770|4820|4790|4760|4740|4720|4710|4570|4600|4600|4620|4590|4630|4560|4520|4600|4550|4490|4450|4450|4400|4390|4490|4550|4530|4420|4430|4430|4430|4110|4200|4050|4000|4140|4160|4120|4200|4070|4200||4160|4090|3960|3980|3880|3850|3850|3850|3900|3900|3890|3750|3970|3970|4260|4570|4870|4800|4920|4960|5075|4750|4100|3990|3970|4020|4000|3930|3880|3900|3810|3740|3700|3700|3650|3660|3630|3600|3590|3590|3600|3600|3590|3590|3600||3600|3620|3500||3500|3500|3490|3500|3500|3490|3480|3500|3490|3500|3490|3470|3470|3480|3460||3470|3480|3490|3500|3500|3500|3500|3500|3500|3540|3550|3550|3560|3550|3570|3570|3540|3540|3540|3530|3550|3580|3570|3560|3580|3600|3590|3570|3550|3550|3540|3550|3580|3650||3600|3590|3590||3600
06630|943655|/equities/hd-capital|JKSE|50|50||||||||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51||50|51|51|51|50|51|52|52|52|53|53|51|51|51|52|53|54|55|55|54|53||53|54|56|57|57|54|55|55|57|65|55|56|59|59|60|59|61|64|73|75|63|67|72|86|61|63|64|65|75|68|58|58|51|52|52|50|50|50|50|50|50|50|51|50|50|51|52|52|51|52|52||52|53|53|52|53|54|53|54|51|52|53|53|54|54|50|52|55|63|66|70|67|69|70|68|65|65|65|65|64|64|65|65|68|65|64|64|67|68|68|66|67|65|69|64|63||63|64|64||64|65|65|65|66|65|66|67|66|67|67|66|67|67|66||68|72|68|67|68|69|71|71|71|72|65|64|65|67|66|67|63|65|70|70|67|71|74|70|74|77|78|79|80|79|80|82|82|80||80|80|78||84
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|262|264|266|||||||268|270|272|276|276|278|280|282|288||288|290|292|290|290|292|290|296|290|290|290|292|292|292|294|294|298|302|302|300|318|318|320|322|322|322|338|348|358|392||412|412||428|460|498|520|515|500|505|535|570|615|605|595|600|605|590|565|555|550||555|570|545|520|530|555|520|515|500|500|505|535|540|535|515|505|494|525|520|500|510||530|560|600|640|610|595|600|590|600|610|625|615|625|610|605|595|595|580|555|540|515|530|515|500|520|498|510|||||476|478|474||374|358|352|348|346|334|334|334|324|306|314|316|310|310|300|302||308|294|294|292|358|232|254|228|220|240|238|145|143|148|147|187|143|143|143|142|152|149|152|150|149|145|145|146|140|142|154|124|127|121|126|119|123|121|128|125|130|130|138|137|147||144|142|147||143|156|154|152|153|144|140|144|141|143|142|144|144|138|137||135|131|135|138|136|138|136|139|140|138|143|150|131|139|149|155|157|158|159|156|153|165|157|157|153|154|160|168|182|157|159|158|153|153||160|164|175||133
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2270|2250|2250|||||||2220|2230|2220|2210|2260|2320|2420|2600|2550||2560|2500|2350|2470|2460|2470|2500|2530|2730|2680|2630|2590|2580|2510|2500|2530|2560|2370|2290|2280|2280|2180|2250|2270|2320|2310|2500|2660||||||||||||||||2620|2580||2470|2130|2080|1860|1730|1655||1490|1385|1240|1125|1060|1060|1070|990|980|1000|875|870|875|895|850|800|805|810|820|780|790||790|830|845|880|890|935|915|915|950|1000|985|1045|1100|1155|1250|1310|1395|1385|1390|1365|1340|1300|1230|1260|1230|1230|1230|1220|1210|1215|1225|1230|1245|1245|1245|1250|1260|1250|1320|1315|1305|1315|1315|1315|1300|1300|1315|1310|1345|1190|1170||1150|1135|1125|1120|1130|1125|1115|1130|1060|1055|1075|1065|1090|1045|1005|1000|1010|1055|1045|1050|1120|1120|1110|1070|1020|1000|1020|1010|985|935|935|940|955|1030|960|760|765|740|775|830|805|855|855||890||930|1005|1005||1050|1060|1130|1215|1295|1385|1475|1580|1655|1670|1820|1925|1935|1885|1830||1875|2000|1990|1990|1990|1920|1930|1950|1930|2160|2070|2050||2110|2110||2130||2230|2350|2300||2320|2190|2190|||2250|2250|2410|2430|||2580||2550|2580|||
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||940|835|860|860|870|930||940|900|880|880|880|875|910||745|780|835|675|700|590|438|450|456|442|430|438|420|412|416|418|396|410|412|420|386|412||410|400||406|410|400|400|372|378|390|378|380|394|396|390|392|334|326|350|346|334||332|340|340|340|350|332|322|324|324|326|332|334|358|366|366|382|376|394|368|374|384||414|358|354|378|382|388|388|388|384|398||380|398|384|398|400|400|420|384|400|406|430|388|398|416|402|412|430|420|456|458|490|560|458|412|420|392|420|426|424|400|400|414|400|390|390|418|450|404|428|430||430|430|470|468|500|450|358|356|340|356|356|358|356||366|370|368|372|400|372|390|392|382|394|392|384|412|430|396|402|402|412|434|466|454|462|408|428|456|420|450|360|352|350|356||354|368|390||390|390|372|378|364|384|388|372|390|326|346|346|348|346|334||342|350|352|398|378|376|380|360|380|384|388|400|380|382|374|374|400|402|398|352|400|400|400||388|390|392|398|398|400|398|400|400|400||400|402|404||392
06636|101433|/equities/ictsi-jasa-pri|JKSE|158|170|165|||||||178|137|133|138|140|135|134|137|133||132|138|132|141|142|147|156|157|158|153|154|161|161|164|166|170|184|170|170|169|173|173|176|182|183|197|183|163|175|184||187|183||190|208|208|196|198|196|194|187|195|192|206|212|208|204|204|206|198|208||226|175|186|196|212|198|202|204|216|210|202|189|177|185|206|148|135|131|135|128|135||139|158|117|116|122|114|115|113|121|100|97|99|97|98|99|98|98|99|102|101|105|101|103|105|107|105|102|102|108|99|95|96|95|107|106|106|104|101|103|103|107|101|104|93|92|92|94|92|91|96|90||93|93|92|88|90|90|94|99|92|93|92|95|91|92|93|96|98|100|99|98|96|95|98|100|95|95|95|96|99|95|95|97|104|101|97|94|95|100|88|94|87|84|81|84|91||76|81|86||92|98|101|102|101|103|105|104|105|105|104|105|104|104|104||105|105|104|103|107|103|105|105|115|108|104|104|104|103|107|114|124|105|103|105|105|112|112|116|117|117|123|118|118|118|115|120|116|115||119|122|131||129
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|59|65|68|||||||63|65|66|67|73|71|60|62|61||61|61|61|64|67|62|61|61|59|62|66|70|67|66|60|55|52|51|55|61|67|67|69|71|71|71|70|64|66|64||72|76||68|72|75|72|71|71|70|74|76|69|85|90|89|88|95|95|105|94||89|87|97|91|101|101|101|105|118|126|123|140|126|112|113|117|111|111|112|102|102||100|119|103|109|99|117|130|111|101|99|104|106|105|104|110|107|107|102|124|103|110|126|138|145|171|188|193|193|196|192|187|187|187|183|180|177|173|169|167|167|166|168|168|170|171|165|165|167|173|173|176||155|150|162|168|170|182|199|193|218|182|198|234|218|195|166|166|224|204|175|170|146|141|117|125|139|143|185|169|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1240|1265|1100|||||||1025|1095|1070|1090|1105|1100|1120|1160|1195||1065|1115|1100|1135|1120|1120|1100|1100|1130|1115|1140|1200|1165|1130|1150|1175|1180|1245|1370|1140|1015|1015|1070|1145|1195|1275|1315|1400|1500|1500||1480|1480||1500|1580|1585|1720|1745|1640|1755|1750|1695|1800|1800|1800|1520|1625|1685|1460|1510|1615||1735|1740|1750|1835|1840|1850|1965|2000|2000|2000|2000|2140|2310|2480|2290|2330|2180|2130|1950|2000|2060||2190|1700|1740|1830|1800|1835|1840|1860|1585|1575|1630|1630|1580|1695|1700|1615|1705|1720|1845|1785|1905|1995|1750|1900|1600|1490|1600|1600|1585|1540|1600|1600|1520|1525|1540|1545|1500|1525|1535|1545|1525||1420|1490|1500|1505|1470|1475|1490|1520|1535||1550|1550|1560|1565|1565|1550|1850|1480|1510|1480|1505|1615|1635|1655|1655|1680|1670|1640|1775|1635|1640|1640|1510|1440|1435|1370|1320|1300|1210|||1220|1145|1220|1220|1200|1245|1275|1175|1175|1180|1190|1145|1180|||1120|1160|1190||1055|1120|1070|1125|1130|||1150|1160||1160|1040|1110|1110|1055|||1080|1080|1040|1090|925|990|990|990|1060||1075|1085|1090|1065|||1065||1065|1090|1000|1085|1030|1060||1075|1090|1095|1100|1140|1100|1035|1055||1070|1125|1090||1070
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|79|79|87|||||||88|89|87|94|91|92|98|98|98||98|96|100|102|103|106|105|107|108|110|108|103|104|115|122|108|113|111|103|102|99|103|114|104|110|100|120|100|100|101||104|105||102|112|127|114|116|132|140|147|144|150|152|172|161|152|137|130|125|123||108|100|100|100|94|100|98|102|102|105|102|98|100|97|98|98|98|100|99|97|96||98|95|101|92|106|100|102|106|109|114|115|111|117|120|119|119|115|120|111|102|124|117|108|93|90|91|92|94|101|105|110|123|110|102|98|82|82|82|83|83|83|83|85|88|92|85|89|84|82|89|86||79|79|79|80|79|79|80|78|80|81|81|83|83|84|83|83|84|83|80|80|82|81|82|84|84|85|83|76|73|76|70|79|85|85|84|77|72|71|75|74|72|66|71|69|62||64|66|71||71|71|74|73|70|77|77|78|78|72|77|70|77|83|89||78|76|66|68|74|79|80|80|82|83|85|90|91|94|94|96|80|85|97|99|100|100|101|105|106|105|108|106|102|104|109|101|101|101||100|101|112||101
06640|943664|/equities/impack-pratama|JKSE|3490|3670|3780|||||||3530|3490|3480|3480|3470|3430|3550|3590|3520||3590|3590|3550|3480|3440|3380|3360|3290|3180|3100|2950|2910|2980|3020|3030|3030|3030|2980|2930|2970|2970|2970|2880|2880|2950|3000|3020|3010|2950|2840||2830|2740||2700|2840|2830|2820|2790|2770|2800|2870|2860|2950|3060|2830|2700|2700|2760|2790|2710|2710||2780|2690|2730|2650|2700|2790|2770|2770|2760|2800|2800|2870|2750|2680|2710|2800|2610|2600|2620|2650|2550||2600|2620|2620|2610|2640|2730|2800|2750|2800|2670|2700|2700|2670|2670|2710|2610|2610|2610|2440|2380|2370|2350|2410|2460|2380|2370|2370|2350|2360|2340|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2250|2220|2230|2230|2220|2270|2310|2330||2320|2300|2340|2290|2300|2100|2090|2080|2070|2070|2080|2070|2070|2020|2010|2020|2070|2060|2050|2020|2010|2040|2000|2010|2020|2030|2030|2000|1995|2040|2070|2050|2030|2060|2100|2140|2110|2030|2020|2010|2030|2030|2030|2050|2070||2080|2050|1940||1940|1925|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750|1725||1695|1700|1700|1705|1690|1645|1650|1665|1700|1700|1705|1730|1775|1815|1815|1825|1815|1815|1820|1805|1815|1815|1820|1820|1795|1795|1750|1690|1710|1755|1760|1775|1810|1810||1730|1730|1745||1750
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7500|7300|7450|||||||7425|7400|7500|7525|7600|7650|7625|7600|7650||7700|7800|7775|7925|7875|8000|8150|8025|7975|7900|7950|7925|8050|8025|8175|8075|8000|7925|7975|7900|7850|7825|8225|8250|8250|8200|8025|8550|7775|7750||7875|8075||7975|8200|7825|7825|7925|7600|7800|7650|7575|7675|7600|7550|7200|7800|7525|7525|7700|7600||7575|7575|7650|7700|7650|7875|7575|7550|7950|8325|8450|8475|8475|8375|8500|8575|8350|8100|8100|8125|7825||8075|8100|8225|7625|7400|7550|7675|7675|7850|7650|7800|7950|7900|8000|7775|7850|8000|7700|7850|7800|7700|7625|7800|7950|8325|8475|8675|8600|8675|8550|8750|8575|8650|8525|8650|8650|8675|8625|8525|8350|8350|8125|8350|8500|8275|8600|8700|8775|8600|8600|9050||9200|9025|9125|8900|8950|8675|8675|8350|8600|8625|8875|8450|8525|8175|7025|7150|7100|7225|7225|7250|6925|7225|7275|7525|7825|7900|7900|7900|7875|7625|7800|8000|8025|7825|7900|7525|6900|6800|6800|6975|6500|6300|6200|6375|6500||6725|6775|6800||6725|7050|6850|7000|6875|6950|6800|7150|7300|7525|7475|7675|7975|7675|7750||7375|7175|7025|7200|7450|7250|7275|7425|7500|7500|7750|7575|7475|7325|7450|7775|7700|7500|8100|7800|7725|8225|8700|8350|8175|8425|8500|8600|8625|8925|8925|9150|8750|8500||8425|8500|8200||8275
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1505|1150|1220|||||||1220|1075|1100|1170|950|950|950|1015|1050||1050|1050|1050|1065||1115|1110|1175|1260|1350|1100|1130|1205|1120||1170|1170|1110|1110|1190|1150|1110|1170|1190|1200||1315||1275|1190||1260|1305|||1305|1305|1320|1380|1380|1345|1310|1360|1355|1430|1380|1360|1370|1550|1375|1395|1440||1540|1430|1435|1560|1565|1770||1785|1650|1660|||||||1780||1790|1790|||1790|||||||||||1790||1785|1775|1745|||||1760|1790|1645|1630|1700|1750||1750|1755|1795||1770|1735|1530|1620|1600|1545|1635|1620|1620|1740|1820|1860|1650|1695||1695|1695|||||1680|1695|1620|1600|1600|1600|1700|1700|1700|1815|1895|1965|1970|1970|2000|2010|1690||1655|1685|1705|1750|1440|1440|1490|1490|1450|1470|1470|1470|1565|1565|1560|1800|1620|1650|1725|1510|1370|1400|1550||1630|1590|1595||1600|1555|1665||1740|1790|1680|1635|1600|1800|1790|1665|1700|1760|1765|2020|1885|1900|1780||1850|1960|1780|1930|2000|2230|2550|1915|1530|1640|1650||1655|1680|1685|1810||||1940|1945|1945||2090|2090|2300|2480|2560|2790|2700|2250|1985|1750|1750||1505|1425|1405||1365
06643|101436|/equities/indal-aluminiu|JKSE|304|300|296|||||||296|288|288|294|292|290|292|292|298|||298|298|300|294|300|298|294|298|290|298|300|300|300|290|292|292|294|294|296|304|292|300|300|292|290|296|302|294|304||296|294||290|300|302|304|310|296|300|300|306|310|312|306|310|294|304||310|294||296|294|290|280|310|300|300|296|296|292|292|288|290|286|288|292|296|294|294|294|292||294|298|300|302|300|300|304|312|312|340|304|302|302|302|306|300|300|298|306|300|298|308|300|298|322|324|320|300|298|310|308|292|294|300|296|296|302|290|286|294|296|298|298|298|300|300|300|298|304|304|304||300|298|300|294|298|300|294|296|298|292|300|296|298|296|294|290|294|304|306|298|298|298|296|296|308|296|300|304|306|310|306|300|314|306|306|308|302|302|310|308|304|306|328|296|316||320|318|322||324|308|312|314|316|318|324|314|332|312|316|318|310|314|320||312|324|310|318|314|314|298|310|328|330|330|330|340|342||340|332|334|336|334|342|342|340|338|342|340|344|344|344|344|340|340|344|350||342|340|340||340
06644|101437|/equities/indika-energy|JKSE|2530|2650|2710|||||||2630|2500|2560|2660|2730|2720|2850|2840|2810||2840|2820|2700|2700|2640|2590|2520|2300|2290|2240|2210|2240|2270|2260|2330|2290|2300|2150|2200|2160|2230|2160|2140|2370|2450|2450|2650|3000|3000|2770||2650|2250||2300|2120|2110|2030|2070|2040|2140|2180|2180|2170|2060|2100|2050|1960|2000|2020|2090|2080||2190|1980|1950|1895|2080|1600|1585|1575|1590|1680|1680|1670|1650|1650|1690|1680|1600|1570|1575|1475|1540||1595|1650|1530|1530|1520|1570|1585|1575|1660|1650|1665|1640|1665|1715|1730|1730|1720|1740|1710|1775|1695|1640|1635|1640|1725|1710|1710|1660|1730|1640|1655|1620|1625|1735|1740|1755|1780|1800|1755|1760|1800|1705|1775|1725|1800|1845|1950|1950|1995|1995|2280||2240|2260|2270|2330|2320|2350|2190|2010|2080|2250|2250|2030|1900|1830|1800|1535|1560|1420|1375|1360|1330|1375|1390|1420|1400|1385|1375|1385|1385|1345|1420|1420|1355|1355|1330|1350|1320|1345|1340|1325|1365|1330|1320|1400|1500||1510|1515|1365||1345|1345|1350|1350|1365|1395|1380|1390|1375|1350|1355|1385|1430|1310|1325||1330|1300|1280|1280|1295|1320|1290|1330|1355|1340|1350|1300|1340|1275|1305|1355|1325|1330|1360|1335|1340|1400|1450|1365|1420|1425|1355|1365|1360|1360|1390|1410|1430|1300||1290|1320|1330||1320
06645|101438|/equities/indo-acidatama|JKSE|54|55|56|||||||56|56|56|56|56|56|57|57|57||57|56|58|57|57|56|57|57|56|55|56|56|57|56|56|55|55|56|56|57|56|56|56|58|58|57|59|57|59|60||60|61||59|59|60|60|59|60|61|59|59|62|64|62|62|62|59|60|60|60||62|67|62|64|68|71|74|79|78|54|55|56|59|63|58|55|54|55|55|55|55||55|54|54|55|55|54|55|55|54|55|54|54|55|55|54|55|54|54|54|54|54|55|55|55|54|54|55|54|55|55|55|55|55|55|54|54|55|54|54|54|54|54|54|54|54|54|55|54|55|54|55||55|55|55|54|54|54|54|54|54|53|55|55|55|55|55|58|58|56|56|57|54|54|55|55|54|55|55|54|55|54|53|54|54|54|55|54|55|54|55|54|55|54|55|55|56||56|56|56||56|57|56|57|57|57|57|57|56|57|57|58|57|58|59||56|56|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|60|57|57|57|58|57|58|58|58|58|59|59|59|59|59|58||58|58|58||56
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|51|51|||||||51|51|51|51|52|51|52|52|52||53|51|54|54|55|53|55|55|54|60|51|51|54|57|61|63|67|69|64|64|68|67|70|72|69|67|66|68|69|70||74|73||72|77|78|76|73|77|78|79|78|75|80|82|81|84|90|87|90|93||106|119|93|86|90|94|99|106|113|121|130|139|158|169|175|195|210|224|240|258|260||292|312|330|360|390|410|438|424|430|418|450|434|442|442|450|438|468|460|460|480|428|460|525|560|525|550|580|625|635|630|640|640|635|625|545|565|580|550|550|570|550|600|474|472|488|488|496|396|406|392|344||340|340|350|380|418|292|310|318|346|364|390|412|408|436|426|470|444|346|274|270|264|254|242|246|276|196|170|168|140|144|135|138|147|136|134|139|145|139|126|131|142|138|148|159|182||248|170|108||115|118|112|110|115|115|110|105|109|112|97|101|100|98|95||98|98|100|99|100|100|105|102|102|102|103|103|104|104|100|101|106|102|103|100|104|113|111|108|108|110|112|113|114|110|113|115|122|105||99|102|102||100
06647|101234|/equities/indo-kordsa-tb|JKSE|10950|11375||||||||11550|10000|10500|10800|10800|11150|11275||||11700||11700|11600|12000|11650|11775|11400|11825|11950|11950|11400|11975|12000|12200|11725|11700||12100|11700|12000|11300|11000|11300|11450|11450|10925|10900||||11150|10500||11150|11100|11400|11200|11200|11250||11275|11375||11775|10150|10175|10225|10675|10675|11000|11850||11875|||12300|10100|10100|10700|10400|10500|11325|11375|11800|10900|9875|9975|10500|11000|11300|11800|12100|12125||12325|12450|12225|12225||12275|12350|12375|12000|12250|12300|12425|12675|10800|10475|9975|10500|9525|9750|9650|9525|9600|9150|9000|8675|8650|8950|7700|7975|7500|7500|7800|7550||8000|7825|7800|7975|7500|7450|7475|7475|7500|7000||6975|6800|6700|6775|6800|6825|||6925|8300|7000|6075|6600|6575||6600|||6800|6400|5750|5725|6000|5725|5700|5500||5875|5750|5725|5775|5775|5775|5775|5775|5725|5950|5950|6100||5725|5750|5700|5950|5975|5700|5750|5750|5850|5750||5725||6000|5775|5750||5725|5700||6100|5600|5800|5800|5850|5900|6000|5850|6200|6200|6025|6300||5600|5700|5700|5700||5550|5600|5600|5625|5625|5625|5350|5600|5600|5550|6000|6100|5600|5225|5575|6000|6450|6075|6025|5725|5650|5250|5500|5050|5000|5000|5275|5000|5500||5100|4980|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|199|204|212|||||||212|195|195|199|199|199|204|210|202||202|197|208|226|240|234|236|234|236|238|242|242|234|240|240|238|238|234|236|232|236|238|234|232|230|232|230|236|250|250||254|236||236|250|248|254|260|260|264|244|236|228|244|252|258|244|246|246|250|250||244|246|246|244|262|300|306|308|300|302|300|296|302|302|306|320|312|340|350|340|340||346|358|358|340|332|362|296|316|338|354|296|298|300|290|230|226|228|238|240|244|244|254|256|256|270|292|272|266|266|254|256|264|270|272|274|274|274|272|276|270|270|274|276|274|272|278|278|286|290|288|296||298|300|296|304|310|320|322|312|316|320|330|400|304|318|340|338|360|386|410|428|410|430|432|498|498|535|570|700|560|430|350|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|180|183|182|||||||193|220|177|165|160|163|169|178|180||188|192|200|202|214|214|228|218|226|230|250|244|262|280|300|342|292|310|328|312|312|332|342|306|350|280|298|298|300|290||292|326||326|328||332|332|318|||336|332|334|322|340|338|356|356|356|326||350|344|360||364|364|368|342|366|368|366|368|344|364|366|368|368|386|386|370|370||380|372|372|372|378|370|354|358|358|358|368|368|366|358|380|370|340|360|358|356|366|370|378|374|382|374|420|362|384|372|380|404|460|494|398|400|408|398|410|408|436|420|392|378|400|398|426|432|448|480|575||460|410|302|286|286|288|286|288|308|284|284||282|282|300|304|274|312|312|284|284|288|300|296|294|324|284|280|282|296|272|296|298|290|290|296|294|274|292|294|298|300|320|342|396||344|278|264||258|268|270|270||270|294|294|314|286|270|284|||284||272|286|298|318|280|324|284|276|276|286|306|306|286|286|272|286|290|266|266|304|290|258|262|272|288|332|306|250|258|274|286|302|268|290||290|262|260||276
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|29900|27850|28800|||||||27625|26300|26800|26900|27250|27350|27475|27950|28200||28200|27300|27450|27650|27175|27650|26500|25825|26825|28600|28400|29000|29400|28550|28000|28500|27800|26575|26975|26400|27000|26025|26000|27350|26350|27275|28400|29800|30000|29275||28525|27350||27000|24500|23725|23350|23125|22800|23400|23450|22925|21875|21250|21700|21025|21300|21025|20925|21350|21650||22550|22175|21400|21225|21575|20800|20750|20950|20875|21225|20950|20750|20450|20275|20350|20100|19900|20050|20150|19650|19350||21050|21350|20150|20150|20025|20200|20500|20075|20675|20250|20425|20375|20200|20250|20750|21000|21250|21475|21575|21875|21050|21000|20500|20000|21400|21300|21500|20600|20175|19700|19900|19375|19375|20650|21600|21600|22675|22950|22500|22400|23000|22200|21750|21050|22000|23850|25200|25000|24400|22700|23650||25600|25800|25750|26150|26400|27000|25125|23200|24500|26700|25925|22000|20900|19725|19700|18850|18550|18950|18400|17700|17550|18000|17950|18275|17800|17575|17125|17275|17300|17000|16900|17025|16750|16400|16000|15850|15500|15450|15425|15300|16100|15750|16000|16400|17300||17100|17450|17400||16825|16825|16000|16850|16900|16950|17100|17100|16750|16000|16050|16300|16400|15400|15550||15250|15100|14900|14400|14850|15000|14750|15000|15300|14300|14300|14100|14450|13775|14300|14800|14325|14375|14150|14400|14500|15050|15200|15100|14950|14950|14300|14275|14300|14000|14075|13975|14150|13075||13200|13025|13100||13200
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10075|10000|10450|||||||10500|10475|10125|10100|10150|10225|10300|10025|10075||10075|10200|10125|10400|10450|10525|10700|10825|10750|10825|10950|10850|10950|10925|10925|10750|10825|10625|10875|10850|10675|10650|10675|10650|10700|10200|10000|10200|10150|10100||10525|11175||10500|10950|11125|11200|10925|11100|10975|10825|10775|10875|10850|10875|11000|11175|10900|10900|11000|10950||10975|10825|11050|10950|11000|10750|10625|10675|10875|10875|11075|11075|11000|10950|10950|10950|11150|11275|11475|11700|12000||11625|11625|11900|11625|11675|11550|11700|11375|11425|11700|12250|11925|11900|12100|11900|12275|12150|12150|11300|10800|10725|10525|10600|10600|10975|11325|11300|11650|11625|11700|11850|12200|12125|12450|12450|12550|12625|12375|12500|12750|12475|11900|11950|11950|11750|11425|11125|11200|11450|11400|11600||11525|11400|11525|11000|10425|10025|10300|10175|9925|9900|10075|9950|10425|10750|10450|10575|10500|10525|10750|10700|10300|10400|10500|10775|10650|10550|10650|10700|10350|10900|11225|11100|11050|11100|11250|11400|11225|10975|11250|11100|11400|11125|10950|11200|10750||10700|10600|10250||10200|10200|9925|10000|9900|9225|8950|9250|9550|9900|10075|10375|10525|10500|10250||10300|10450|10425|10550|10775|10850|10500|10325|10600|10175|10500|10475|10300|10500|10500|10875|11100|11200|11000|10900|10825|11025|11175|11250|11500|11450|11725|11675|11900|12150|12650|12550|12250|12500||11950|11600|11700||11550
06652|101441|/equities/indofarma-tbk|JKSE|1200|1255|1270|||||||1260|1250|1255|1300|1300|1315|1365|1350|1315||1300|1350|1420|1415|1470|1535|1560|1600|1630|1630|1630|1665|1685|1690|1700|1700|1705|1705|1700|1740|1750|1755|1755|1755|1785|1720|1795|1905|1905|1960||1990|2000||1995|2020|2040|2040|2040|2030|2020|2030|2010|2060|2060|2080|2090|2110|2080|2100|2120|2080||2090|2150|2030|2030|2070|2080|2010|2010|2050|2150|2170|2130|2130|2210|2400|2240|2250|2240|2250|2300|2270||2280|2310|2250|2270|2260|2250|2340|2410|2400|2430|2330|2310|2360|2360|2360|2380|2300|2370|2430|2460|2400|2600|2530|2360|2400|2350|2340|2360|2370|2350|2340|2380|2420|2410|2440|2430|2420|2420|2430|2430|2410|2360|2330|2340|2340|2360|2340|2300|2260|2300|2430||2490|2480|2470|2500|2440|2460|2430|2480|2330|2330|2300|2300|2330|2310|2240|2240|2270|2260|2280|2310|2300|2280|2270|2280|2280|2290|2280|2280|2290|2300|2310|2300|2300|2320|2340|2360|2320|2340|2370|2360|2360|2280|2350|2390|2360||2370|2400|2410||2410|2510|2530|2600|2700|2710|2670|2690|2760|2840|2870|2880|2890|2950|3100||3180|3220|3270|3090|3290|3150|3200|3200|3290|3370|3380|3400|3150|3250|3180|2690|2420|2600|2790|2750|2070|2170|2150|2170|2270|2180|2180|2180|2200|2230|2260|2260|2260|2300||2170|2180|2200||2170
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6400|6100|6225|||||||6375|6300|6300|6250|6250|6200|6225|6125|6125||6200|6150|6075|6125|6175|6075|6100|6100|6050|5975|6000|5875|5850|5750|5950|6000|6000|5975|6050|6125|6150|6050|6100|6050|6075|6025|5975|5750|6050|6150||6175|6225||6300|6375|6400|6275|6375|6375|6325|6375|6350|6325|6325|6350|6425|6450|6425|6425|6400|6325||6350|6400|6425|6400|6400|6475|6350|6425|6450|6500|6500|6600|6600|6525|6450|6425|6350|6225|6300|6250|6325||6400|6350|6425|6400|6375|6350|6375|6375|6475|6425|6500|6500|6575|6625|6500|6425|6375|6425|6425|6475|6525|6400|6550|6325|6475|6500|6600|6625|6550|6600|6325|6300|6300|6350|6350|6275|6350|6300|6250|6275|6250|6275|6300|6325|6400|6450|6625|6700|6675|6700|6850||6775|6850|6900|6775|6650|6650|6725|6700|6625|6525|6425|6300|6325|6200|6125|6100|6150|6150|6200|6175|6150|6200|6200|6250|6175|6275|6200|6300|6175|6275|6300|6550|6475|6400|6275|6525|6450|6325|6350|6350|6225|6200|6225|6375|6400||6275|6250|6175||6125|6225|6200|6200|6150|6175|6175|6400|6450|6575|6575|6475|6525|6525|6650||6625|6675|6650|6625|6600|6500|6425|6450|6475|6500|6575|6600|6300|6225|6025|6050|5975|6025|6175|6075|5750|6250|6275|6250|6275|6300|6300|6275|6375|6525|6575|6600|6450|6400||6225|6225|6325||6275
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7950|7300|7550|||||||7600|7575|7450|7300|7425|7325|7200|7125|7175||7300|7400|7500|7450|7575|7400|7575|7550|7550|7350|7400|7350|7300|7250|7550|7525|7475|7475|7600|7600|7650|7425|7525|7575|7750|7775|7650|7400|7800|7900||8100|8500||8525|8675|8525|8525|8525|8525|8525|8550|8550|8575|8625|8675|8625|8650|8625|8525|8600|8725||8675|8700|8750|8775|8600|8675|8550|8725|8775|8775|8750|8775|8725|8725|8850|8900|8800|8825|8750|8650|8675||8675|8700|8650|8725|8775|8700|8750|8775|8800|8725|8825|8700|8750|8950|8950|8875|8750|8800|8725|8825|8900|8725|9025|8875|8950|9000|8975|9050|9025|9150|8875|8825|8950|8950|8900|8900|8925|8925|8825|8800|8775|8850|8800|8800|8800|8825|9150|9125|9100|9225|9350||9300|9300|9350|9000|8875|8875|8900|8850|8850|8825|8650|8375|8350|8225|8225|8350|8300|8250|8275|8300|8100|8250|8225|8375|8450|8425|8400|8525|8425|8450|8325|8500|8450|8425|8500|8600|8350|8225|8225|8300|8225|8250|8150|8350|8250||8200|8075|8125||8200|8325|8175|8175|8250|8150|8125|8325|8500|8500|8750|8700|8825|8575|8425||8575|8675|8675|8950|8825|8550|8400|8475|8350|8275|8425|8500|8425|8250|8050|8025|8025|8000|8150|7975|7725|8125|8175|8175|8175|8175|8175|8175|8175|8350|8500|8675|8250|8250||8150|8275|8200||8200
06655|1179330|/equities/indointernet-tbk-pt|JKSE|19400|19500||||||||20275|20350|20100|20400|20500|20475|20000|20000|20500||20950|20900|21125|21150|21100|20900|20950|20775|21250|20400|20150|20175|19750|20000|20300|20500|20200|20225|20350|20700|20700|21125|20900|20950|21400|21400||21350|21475|21000||21150|21600||21625|22000|22150|22150|21900|21900|22350|21950|22100|21975|21600|22150|22325|22100|22150|22400|21875|22925||21550|21250|21200|22700|22700|||22925|22975|23000||23000|22775|22850|23100|22500|22500|22975|23350|23000|23400||23000|22925|22975|22150|23700|23750|23750|23125|23125|22875|22525|23900||24000|23400|23450|23500|22975|22450|22525|22900|23225|23500|23225|23600|23500|23500|23525|24000|23775|23200|23500|23725|24000|24025|24250|24475|24250|24300|24100|24475|24300|24700|24400|25000|24575|24800|24550|24875|24675|25000||25375|24525|24675|24975|25175|24875|25400|25575|25100|25900|25800|26125|26425|26475|26350|26350|26325|26350|26700|26600|27050|27050|26800|26575|26425|26025|26500|26550|26125|26750|26200|27350|27725|28150|27275|27100|29125|30225|32700|28900|26000|25150|24700|25025|25400||26500|27500|25100||26450|27025|27575|28425|28550|27450|29400|30100|30150|31300|31325|31425|31725|31500|31250||32300|32150|33300|30950|33075|35775|37000|38400|33950|36000|39225|34700|28500|23400|25000|27025|27475|30975|31500|34350|39000|41050|36325|30225|27700|22000|17600|18700|20550|18425|14825|11750|11800|11150||11175|10750|10825||11000
06656|101444|/equities/indomobil-mult|JKSE|386|388|402|||||||378|386|376|380|388|394|392|408|392||376|374|380|394|404|420|422|432|426|434|446|448|436|430|444|454|460|454|464|468|436|442|442|446|430|414|412|390|408|418||418|416||400|440|446|458|436|440|440|384|364|380|378|384|380|382|364|364|358|352||364|336|328|304|320|344|360|356|360|400|398|396|384|422|410|418|424|426|426|424|420||422|424|428|426|424|432|442|452|440|424|430|432|434|438|436|424|440|454|470|444|418|438|446|456|470|450|454|462|474|456|454|474|494|510|500|515|482|472|478|488|480|478|472|484|492|492|490|470|474|442|460||456|454|468|458|442|454|464|476|456|444|460|488|492|535|535|560|560|580|560|555|535|560|570|585|550|560|550|565|555|605|600|605|605|555|525|535|500|488|510|520|520|500|382|344|316||348|350|322||316|304|294|292|290|292|292|294|290|296|290|294|300|296|288||290|294|296|296|298|306|298|294|290|296|296|298|302|316|298|292|288|296|304|296|308|312|312|310|314|320|314|312|322|316|326|326|332|334||318|322|322||312
06657|101445|/equities/indomobil-suks|JKSE|735|740|775|||||||750|735|735|755|755|750|750|765|750||745|745|735|750|755|760|765|775|775|775|780|780|780|775|785|780|790|795|795|790|765|760|790|795|780|760|765|745|755|775||790|795||785|815|835|855|810|805|815|765|775|790|785|795|790|780|770|765|750|735||745|725|745|755|780|785|780|780|795|815|835|800|790|835|860|870|865|890|900|880|880||885|890|875|880|900|890|890|900|910|925|945|955|940|935|940|915|930|930|940|940|925|940|950|970|1040|1020|1010|1015|1015|1010|1005|1020|1035|1065|1050|1075|1040|1010|1000|1010|1000|990|1015|1000|1000|1030|1040|1040|1065|1030|1085||1085|1075|1070|1040|1030|1035|1030|1025|1015|1000|960|950|935|960|950|975|980|990|980|985|975|1010|975|1020|940|960|960|945|950|995|1015|1025|1055|1050|1050|1065|1015|1015|1060|1080|1110|1160|950|900|875||875|900|870||875|900|875|850|865|850|850|865|865|865|860|890|890|880|855||870|870|865|865|880|950|865|865|870|875|905|905|925|940|860|890|880|880|910|900|890|955|965|965|1000|1025|970|970|965|980|995|1000|1020|985||945|970|950||940
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|151|149|150|||||||151|154|154|155|155|155|155|156|157||153|155|155|156|156|156|156|155|155|158|159|158|159|157|158|158|159|153|151|153|152|150|152|155|154|154|157|153|153|154||154|155||151|153|155|155|155|155|152|156|157|162|162|164|163|165|168|165|170|170||163|161|169|167|172|166|172|157|166|161|176|171|165|160|162|154|149|147|148|147|147||148|148|149|145|146|148|154|152|154|154|151|154|154|155|152|153|151|152|152|152|151|153|153|155|157|164|164|157|160|158|162|164|163|166|158|155|157|155|155|153|153|154|157|155|157|158|153|155|155|155|158||157|154|153|154|154|154|157|154|157|155|157|155|156|158|156|155|158|160|160|157|159|161|161|166|167|163|164|161|153|155|155|155|156|154|153|156|145|150|146|151|152|144|145|151|157||137|137|133||135|137|137|136|134|135|136|133|132|133|134|133|134|136|140||140|139|141|143|141|144|143|143|144|142|145|141|144|144|149|150|154|149|149|142|142|149|154|158|157|150|148|143|148|144|140|144|143|143||141|141|142||140
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|167|166|168|||||||167|164|170|164|165|166|169|169|167||179|167|165|165|167|172|172|172|172|175|174|175|175|174|172|164|165|164|166|167|162|166|165|166|164|165|160|156|164|169||171|171||176|185|187|185|185|186|189|182|189|194|194|194|192|196|194|194|192|191||190|188|195|195|199|204|202|202|198|199|202|196|197|193|200|196|198|216|189|191|190||193|191|183|189|192|197|183|185|189|187|187|190|191|192|195|187|186|192|200|210|204|214|216|222|240|222|220|230|242|250|232|242|226|218|216|224|210|208|208|208|210|208|212|214|212|212|216|214|210|216|210||214|212|212|214|224|210|216|226|226|220|216|214|212|230|202|222|228|230|230|226|224|224|224|228|234|220|220|238|216|214|220|232|230|236|252|226|222|240|232|250|216|232|260|286|254||242|216|210||210|220|222|208|187|199|141|139|143|133|133|140|139|140|140||140|143|140|139|143|143|146|143|142|144|145|146|147|145|144|145|152|153|150|149|160|175|183|214|157|151|160|150|157|159|168|172|189|192||192|178|192||192
06660|943994|/equities/indo-prima-prope|JKSE|555|570|605|||||||605|540|600|635|655|710|650|650|655||695|615|775|650|675|705|725|705|705|720|735|720|790|735|815|750|800|830|800|900|945|870|825|820|850||745|710|755|755|||725||820|775|760|815|735|780|740|850|850|730|750|885||845|810|785|750|740||780|780|860|780|820|785|805|745|780|780|780|830||790|840||840|790|790|840|||845||||||870|||845|850|870|790|785|780|860|865||875|890|850|860|780|760|755|815|775|765|825|825||825|795|810|775|830|800|890|890|830|845|790|830|925|825|820|855|805|860|840|970||910|1000|940|850|||810|800|855||815|805|1085|870|||930||935|785|785|830|930|825|825|925|805|840|870||890||||930|880|750|795|850|890|900|925|775|995|885||850|835|885||840|850|880|870|960|1020|1100|1190|1065|850|700|620|600|605|660||660|675|680|715|710|785|845|870|855|850|910|900|1020|1025|1050|930|930|1100|1035|960|970|970|970|1050|970|1005|1000|1050|1145|1145|1005|1030|1090|950||1080|1160|1240||1075
06661|101434|/equities/ind-air-transp|JKSE|200|187|202|||||||212|220|230|238|264|266|280|306|258||258|264|288|240|208|208|208|204|197|194|195|202|206|204|218|210|195|192|198|187|187|179|188|206|188|190|190|234|163|167||183|179||184|195|198||174|177|144|151|140|162|156|165|125|88|74|73|76|72||74|68|69|59|62|60|61|60|57|58|58|57|59|62|60|61|62|65|66|66|65||66|66|69|69|69|65|67|67|72|71|73|74|77|78|71|75|71|70|75|74|85|69|70|65|68|67|70|72|70|66|70|69|74|61|60|62|63|64|60|61|64|64|68|57|57|61|65|69|74|79|120||90|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
06662|102970|/equities/indonesian-p-p|JKSE|450|458|442|||||||440|436|446|478|456|454|418|458|442||450|442|458|468|470|470|476|496|496|476|474|478|470|478|500|490|505|490|492|498|494|555|500|480||530|515|520|540|525||545|535||590|590|560||570|570|575|560|580|580|610||||585||590|580||585|620|580|585|615|625|630|595|625|630||575|615|610|630|645|645|645|645||||605|605|600|615|640|650|650|||620||650||630||610|605|||||605|630|610|610|615||620||650|645||650|610|620|620|650||650|610|630|610|640|580|580|600|620|575|620|610|625||660|710|595|610|640|625|630|620|560|585|640|610|650|650||||640|655|||||710|685|745|650|720|745|720||695||695|730|690|695|640|655|655|655||690|700|720||690|650|||745|645||715|635|695|695|700|660|695|715||725|735||||||||735|||785|695|695|||695|695|745|685|685|660|690|740|830|715|715||750|750||740|665|805|750|815|930||705|750|640||635
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|270|274|280|||||||284|280|284|286|288|296|292|288|286||288|284|290|296|294|294|298|300|306|296|298|296|296|298|300|290|290|286|290|288|288|288|292|290|290|290|288|290|296|294||300|292||292|298|298|300|302|302|298|300|308|300|300|300|294|302|300|300|294|296||298|298|302|300|304|300|294|292|288|282|276|274|278|280|280|276|272|280|284|282|282||272|280|284|292|290|290|292|290|290|298|300|292|294|296|300|302|298|302|296|300|292|290|306|310|310|316|318|320|330|318|314|322|310|314|312|308|312|314|308|312|314|316|310|310|304|310|310|310|306|314|318||320|326|320|338|316|306|312|320|300|300|298|300|312|308|316|324|334|304|316|316|326|328|334|350|330|314|268|298|334|268|264|260|260|266|264|266|254|246|272|254|278|244|256|278|298||322|344|366||390|420|414|412|414|416|422|430|434|436|438|446|444|438|446||436|436|442|442|458|464|474|480|478|480|490|480|484|498|500|486|486|482|488|482|468|500|496|494|494|498|500|500|500|496|498|500|500|500||496|496|498||496
06664|101446|/equities/indopoly-swaka|JKSE|160|161|162|||||||159|159|161|161|161|161|163|165|167||165|166|161|164|163|164|163|164|162|163|161|161|162|158|157|155|156|158|155|157|155|149|155|154|155|154|153|153|157|163||165|167||162|167|168|171|170|170|169|169|169|170|171|168|171|171|168|169|170|169||171|167|168|170|172|171|169|170|170|171|173|173|173|172|173|174|173|172|172|170|170||172|174|174|175|174|173|174|175|176|177|176|175|178|175|172|168|175|176|176|178|177|172|183|186|192|193|180|179|179|182|181|185|177|179|177|176|170|167|167|165|166|167|164|169|163|164|165|165|163|166|165||164|163|162|162|162|163|162|164|169|162|162|162|163|162|164|167|167|168|167|166|173|170|172|172|181|169|168|167|169|174|165|172|183|177|193|158|154|159|163|162|169|166|163|167|159||156|154|154||155|157|162|155|150|154|152|155|154|155|152|153|156|155|156||154|154|154|157|159|161|159|159|159|156|160|160|158|162|160|160|165|167|165|158|160|162|165|171|165|158|158|156|163|165|168|172|169|170||172|171|173||167
06665|101236|/equities/indorama-synte|JKSE|8375|7400|6525|||||||5950|5800|5950|5900|5750|6175|6100|6075|6075||5950|5675|5250|5150|5300|5200|5200|5275|5100|5050|5100|5150|5250|5125|5250|5250|5175|5250|4800|4690|4700|4680|4710|4820|4800|4740|4650|4750|4800|4800||4760|4650||4410|4780|4150|4140|4100|4110|4190|4110|4090|4100|4100|4020|4040|4010|4030|4140|4050|4100||4090|4060|4090|4210|4150|4150|4100|4110|4100|4150|4120|4120|4190|4200|4240|4250|4180|4220|4220|4270|4190||4190|4260|4170|4290|4270|4270|4300|4300|4370|4390|4430|4410|4460|4490|4440|4440|4400|4400|4450|4350|4320|4400|4510|4480|4600|4650|4690|4760|4740|4690|4790|4800|4730|4780|4830|4900|4870|4500|4450|4430|4360|4380|4510|4730|4700|4780|4800|4650|4610|4620|4670||4720|4740|4690|4630|4670|4770|4910|4910|4990|4900|4980|5100|4300|4000|4040|4040|3930|3980|3970|3970|3960|4020|4000|4000|4000|3990|3980|4020|4010|4060|4060|4050|4070|4080|4090|4080|4080|4010|4050|4100|4110|4050|4100|4070|4110||4150|4310|4350||4800|3750|3800|3740|3720|3750|3740|3750|3750|3770|3750|3750|3700|3870|3910||3870|3850|3880|3990|4000|4000|4030|4000|3830|3900|4000|4070|4180|4000|4190|4160|4410|4290|4170|4140|4250|4070|4080|4150|4250|4350|4350|4170|4290|4370|4370|4410|4570|4700||4640|4650|4570||4500
06666|101447|/equities/indoritel-makm|JKSE|3180|3300|3190|||||||3200|3190|3180|3140|3150|3160|3160|3170|3180||3150|3170|3190|3190|3180|3180|3190|3200|3210|3170|3190|3170|3200|3210|3200|3210|3210|3170|3200|3170|3200|3210|3200|3210|3200|3170|3160|3210|3160|3190||3220|3210||3210|3210|3210|3200|3210|3200|3210|3220|3200|3240|3230|3250|3260|3200|3220|3220|3190|3250||3170|3190|3220|3220|3230|3230|3230|3190|3190|3200|3240|3240|3220|3210|3210|3200|3240|3240|3230|3280|3290||3270|3270|3250|3250|3250|3250|3240|3200|3260|3260|3260|3260|3240|3270|3230|3240|3240|3210|3300|3260|3330|3370|3330|3300|3340|3300|3290|3250|3200|3270|3190|3220|3300|3270|3230|3170|3270|3220|3230|3230|3220|3230|3250|3260|3260|3220|3250|3250|3240|3230|3230||3250|3250|3230|3260|3270|3170|3250|3250|3250|3260|3250|3200|3160|3170|3170|3170|3180|3190|3200|3190|3190|3190|3180|3160|3180|3180|3200|3180|3180|3240|3240|3250|3230|3180|3200|3220|3200|3260|3270|3270|3250|3270|3300|3200|3280||3270|3200|3290||3180|3220|3300|3180|3180|3160|3170|3190|3160|3180|3180|3180|3190|3160|3180||3190|3170|3200|3180|3200|3220|3170|3150|3210|3210|3220|3220|3180|3200|3210|3230|3280|3300|3250|3220|3250|3300|3230|3200|3180|3200|3200|3260|3270|3270|3270|3280|3280|3250||3280|3290|3240||3150
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6000|6400|6975|||||||7125|7075|7200|7000|7025|7125|6250|5575|5275||5350|5225|5225|5350|5150|5150|5275|5175|5200|5200|5225|5275|5225|5300|5325|5350|5300|5375|5325|5225|5200|5225|5250|5300|5375|5350|5150|5250|5500|5425||5525|5500||5550|5600|5875|5525|5550|5475|5575|5600|5450|5600|5650|5525|5575|5725|5625|5700|5725|5725||5850|5900|5950|5900|5975|6100|5975|5800|5875|6000|6075|5875|5950|5950|6200|6300|6300|6150|6300|6425|6200||6250|5975|5950|5525|5600|5675|5825|5925|6025|6100|6200|6275|6400|6250|6550|6550|7025|7550|7950|7800|7850|8050|7925|7400|7400|6900|7000|6825|6875|6700|6900|7000|6925|7000|7075|7025|7100|7300|7050|7050|7050|7050|7325|6925|7100|6950|6925|7050|7200|6900|6900||6800|6500|6325|6100|6175|6300|6350|6400|6300|6400|6375|6325|6650|6450|6275|6400|6700|6700|6725|6950|6800|6900|7550|7000|7000|6775|6675|6725|6475|6700|6600|6300|6300|6250|6325|6425|6500|6400|6525|6350|6450|6500|6000|5975|6100||6575|6350|6200||6000|6050|6100|6025|6000|5950|5950|6100|5950|5950|6100|5950|6100|6075|6175||6075|6150|6100|6075|6450|6100|6100|6175|6375|6300|6400|6425|6825|7200|6925|7000|6850|6975|7200|7100|6825|6600|6525|6750|6925|6775|6950|6875|6375|6700|6750|6925|6650|6350||6250|6225|6400||6425
06668|101449|/equities/indospring-tbk|JKSE|2140|2170|2240|||||||2220|2200|2210|2180|2200|2200|2200|2190|2180|||2160|2220||2240|2220|2220|2200|2280|2200|2200|2200|2200|2200|2200|2170|2230|2130|2280|2150|2130|2190|2160|2190|2280|2250|2190|2140|2130|2140||2180|2130||2170|2170|2240|2190|2180|2210|2160|2180|2180|2260|2280||2190|2190|2170|2210|2220|2240||2100|2060|2110|2180|2170|2160|2190|2180|2170|2180|2160|2140|2090|2090|2140|2140|2110|2060|2180|2220|2350||2070|2080|2080|2060|2050|2100|2140|2060|2090|2060|2100|2100|2160|2170|2250|2240|2180|2120|2050|2140|2160|2120|2160|2080|2080|2080|2050|2050|2040|2010|2010|2050|2030|2090|2190|2100|2340|2010|1990|1980|1975|1925|1925|1925|1970|1975|1975|1950|1960|1965|1940||1950|1925|1915|1920|1965|1970|1980|1920|1920|1920|1920|1900|1885|1900|1890|1875|1890|1895|1925|1890|1900|1895|1890|1895|1895|1930|1900|1920|1925||1935|1940|1900|1860|1935|1945|1870|1865|1845|1815|1850|1875|1875|1920|1925||1925||1925||1920|1920|1950|1950|1945|1920|1910|1905|1900|1900|1935|1905|1900|1940|1900||1875|1865|1895|1865|1950|1920|1925|1900|1945|1980|1900|1945|1960|1850|1825|1795|1795|1795|1780|1780|1785|1830|1840|1830|1780|1795|1795|1790|1785|1775|1780|1790|1795|1755||1795|1800|1805||1895
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|4000|3730|3720|||||||3700|3680|3950|4200|3990|3890|3830|4120|3920||3880|3750|3810|4080|4380|4300|4150|4120|4230|4170|4300|3650|3640|3900|4200|4200|4600|4350|4200|4210|3900|3800|3780|3600|3500|3500|3290|3150|3300|3500||3470|3400||3150|3350|3410|3660|3900|3860|4090|4350|4220|4330|4650|4700|4420|4750|4700|4350|4280|4300||4350|4400|4510|4230|3810|4050|4200|4550|4910|5100|5400|5825|6300|6525|6800|6425|6200|6500|6650|6550|6950||6200|6525|6650|7900|8475|8825|8725|8300|8400|8625|9025|9600|9575|8775|7800|7650|7775|7600|7475|7200|7100|7150|6925|6900|6875|6975|7300|7325|7025|6650|6600|6675|6700|7050|7025|6750|6725|6800|7000|7050|6900|7275|7400|6925|6925|7275|7700|8225|8150|7725|7700||8025|8200|8050|8000|7700|7125|8250|7000|5875|5875|5875|5400|5700|5950|5900|6275|6400|6650|6650|6625|6325|6700|6750|7000|7000|6825|7025|6300|7000|7550|8400|8450|7850|9000|||||||7550|6350|5875|6000|||5700|4700|3880||3700|3520|3320|3220|3200|3150|3180|3320|3260|3450|3190|3100|3140|3070|3040||3240|3270|3160|3200|3470|3610|3730|3860|3180|3420|3660|4180|3410|2800|3040|3260|3300|3120|2790|3200|3450|3690|3210|2570|2200|1940|1715|1835|2080|1625|1255|1335|1450|1555||1555|1670|1795||1930
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|190|200|208|||||||216|208|208|218|218|224|228|230|228||224|228|222|240|250|242|242|248|254|254|258|246|250|242|250|240|224|226|228|232|230|232|232|226|246|226|216|230|220|230||232|244||240|256|258|260|266|270|272|272|268|282|284|286|286|294|286|280|290|282||282|278|258|292|310|328|332|330|338|310|308|320|326|306|330|276|270|276|286|274|258||286|276|278|302|268|262|232|256|230|216|220|218|222|224|222|218|222|224|222|218|222|230|222|197|200|204|200|202|210|196|196|196|199|202|199|200|200|202|200|200|202|204|206|210|202|216|220|220|228|214|230||246|216|218|222|199|195|192|188|184|181|180|181|181|183|180|180|178|188|193|202|210|206|195|199|181|176|172|172|178|168|168|167|168|168|168|167|166|173|184|198|175|169|164|169|170||174|165|168||165|166|164|170|174|168|170|169|169|176|174|170|167|177|175||178|180|176|175|181|181|179|177|167|180|190|182|187|185|189|185|187|183|178|187|193|190|187|180|168|178|196|194|191|192|184|170|166|163||163|165|170||164
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93|88|93|87|81|78||71|67|63|54|52|52|53|55|55|54|54|55|56|53|54|53|55|55|55|54|54||55|58|61|65|65|72|74|77|80|84|83|89|94|99|105|111|112|113||113|111|114|112|119|117|118|118|116|116|114|114|114|115|120|119|116|116|119|120|120|114|120|120|128|121|117|125|134|147|134|122||112|101|93|91|87|85|85|79|71|66|61|57|57|58|59|61|62|60|60|60|60|62|58|62|62|63|64|68|64|60|60|65|69|70|70|75|70|70|71|73|78|83|85|89|98||99|104|106||112|109|114|124|128|139|142|146|143|145|153|161|162|158|156||152|159|159|162|161|156|158|158|164|176|178|173|172|176|175|174|172|174|176|179|176|179|175|176|177|177|172|173|173|173|173|173|171|177||178|170|172||172
06673|101452|/equities/intanwijaya-in|JKSE|550|545|545|||||||535|545|540|540|550|550|550|545|550||550|545|550|550|555|560|560|560|555|560|550|555|560|565|565|565|560|555|565|565|555|560|565|565|565|570|560|550|580|555||565|565||560|560|550|550|540|555|555|555|550|555|560|560|565|555|550|560|550|555||555|550|545|545|550|550|550|555|555|555|570|555|555|560|560|570|570|580|575|565|560||565|570|585|590|590|580|580|595|590|585|580|580|580|570|560|570|580|615|620|605|650|625|620|615|635|640|635|645|645|650|640|645|650|655|645|640|640|640|635|640|645|630|640|635|645|645|660|635|635|635|625||630|620|615|615|620|625|610|615|610|615|615|620|610|615|620|625|620|600|620|615|625|640|645|625|630|650|660|660|665|660|670|680|690|690|715|705|735|750|755|745|725|715|710|710|705||710|700|710||710|720|725|735|745|735|735|735|745|755|740|735|750|750|740||710|700|715|720|730|720|740|730|735|750|745|800|835|840|820|850|860|865|890|855|850|875|870|880|870|875|890|900|900|900|925|910|890|895||900|840|830||820
06674|1025105|/equities/integra-indocabinet|JKSE|650|680|700|||||||705|695|695|705|700|685|690|695|695||700|705|700|705|710|720|725|730|735|750|730|735|730|750|740|680|725|725|705|700|705|695|700|710|700|700|700|705|710|720||720|740||730|745|760|790|765|735|745|760|760|765|780|770|775|765|760|780|780|780||775|780|800|780|840|835|855|855|850|855|870|845|820|815|830|770|760|780|820|840|840||830|790|810|805|820|820|835|800|795|785|805|790|800|805|760|760|760|750|775|780|725|730|740|750|775|820|825|845|850|855|850|835|885|870|885|850|840|815|800|800|810|800|830|815|785|785|795|775|765|725|720||710|705|710|700|705|695|710|710|705|700|680|685|685|685|705|715|725|725|725|730|735|730|735|735|730|740|745|725|730|735|750|745|775|755|765|770|750|730|735|740|735|740|750|755|760||755|770|770||785|835|795|775|770|785|810|815|765|755|760|720|675|695|700||720|730|740|735|730|740|745|775|785|750|740|755|745|740|750|760|790|780|755|790|765|800|765|760|750|765|765|775|755|760|775|790|805|820||785|795|780||770
06675|946578|/equities/inter-delta-tbk-pt|JKSE|278|290|330|||||||380|310|230|248|242|254|244|242|256||250|256|264|256|258|242|232|250|244|248|266|246|246|294|226|226|224|234|212|214|214|216|230|198|208||214|206|216|220||220|224||226|222|236|226|224|242|236|222|222|236|236|228|240|238|248|248|238|220||226|222|226|242|242|234|238|240|224|226|238|230|230|244|242|250|248|260|262|260|258||276|274|266|276|308|328|350|318|316|324|326|338|340|360||346|320|326|312|250|189|210|208|222|234|232|264|266|314|244|268|216|188|175|184|178|170|170|171|171|169|170|170|170|167|163|169|170|165|168|165||165|169|170|159|166|168|166|179|147|150|161|162|157|150|152|155|157|164|162|163|163|164|160|161|160|156|167|170|172|180|168|178|186|190|192|187|190|210|216|240|240|278|222|194|195||200|195|183||180|187|188|198|204|200|198|195|199|197|199|194|190|193|192||195|193|190|186|191|190|193|188|191|194|192|189|192|190|191|190|202|188|195|204|206|220|252|202|197|199|214|197|189|193|216|206|204|218||197|196|194||178
06676|101453|/equities/intermedia-cap|JKSE|50|50|50|||||||51|51|51|51|52|52|50|53|54||52|53|57|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|51|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|51|50|51|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50||51|50|51|50|51|51|51|52|52|51|53|51|51|51|52|52|52|53|53|52|52|55|52|51|51|51|51|52|52|52|52|52|51|52|52|52|52|51|54|53|53|50|50|50|50||50|53|53||53|54|55|56|57|56|56|57|56|57|57|58|65|56|57||56|57|59|57|57|59|59|62|63|66|63|64|64|66|65|65|65|64|67|72|60|66|59|61|62|63|60|56|60|56|55|54|55|52||53|53|54||53
06677|101454|/equities/inti-bangun-se|JKSE|5800|6000|6625||||||||6525|6900|6850|8400|8100|7500|6650|7150||7525|7900|7450|6700|6500||6850|7250|7775|||6900|6675|6400|6700|7650|6800|||||6400|6800|7000|7775|7000|7500|7175|7425|7725||7475|7050||7500|6825|6550|7000|7500|6250|5025|||||||||||||5400|5700|6000|6200|6525|6975|7500|6600|5550|5500|6150|6150|5300||6025|5675|||6450|6100|||5825||6200|5725|||6100|6400|6500|6025|6800|6775|7125|8100|8050|7200|7350|5900||6650|7100|7275||7275|7800|7800|8000|8025|8700|7650|8100||8700|8350|8900|8950|8950|8975|8150|8100|8025|7950|8500|8300|8850|9275|8450|9000|8625|7475|7750||6800|6800|6950|7000|7375|7200|6150|||5150|||5150||||5500|||||5900||6100||6100|5900|5900|5550|3700||||3600|3420||||3660||3920|4200|4500||||5050|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6450||6800|7200|6450|6450||6800|7225|7725|8150|8700|9250|||9900|8700||9000
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50
06680|101456|/equities/intiland-devel|JKSE|144|146|146|||||||145|146|144|144|145|143|145|144|146||145|147|147|148|148|147|144|146|146|146|145|145|145|144|144|145|142|144|147|145|141|144|143|145|145|148|145|143|144|143||144|145||145|150|149|150|151|149|150|148|148|150|150|149|148|149|151|150|148|147||147|143|142|141|146|145|148|148|149|147|147|149|149|149|150|150|151|151|150|152|156||153|153|151|157|157|159|163|164|166|167|167|166|164|163|166|166|167|165|169|166|164|166|170|168|172|172|172|170|174|176|176|177|176|179|178|179|176|178|174|178|174|176|178|175|173|183|182|183|184|184|188||190|188|189|188|186|193|184|181|183|181|180|172|165|166|168|170|170|170|167|165|167|169|174|163|158|159|159|157|158|162|158|157|153|152|153|150|151|152|153|153|155|149|150|156|156||161|160|161||162|163|167|167|164|162|163|164|163|167|169|172|171|168|168||170|170|169|172|172|174|175|173|178|177|179|176|180|179|176|184|188|188|190|185|185|193|191|194|194|199|197|194|193|194|195|195|196|194||192|193|189||190
06681|101457|/equities/intraco-penta|JKSE|68|68|71|||||||66|68|72|72|77|74|74|70|68||63|67|70|75|76|77|77|81|81|73|69|66|66|64|63|62|65|65|69|74|66|60|59|59|58|59|58|58|58|60||59|58||58|60|60|59|60|59|58|58|59|62|59|59|62|62|61|60|61|61||61|62|62|61|58|62|64|66|64|62|64|66|70|68|72|69|70|70|70|65|68||70|75|68|73|76|79|82|86|89|89|93|99|103|110|118|126|134|133|134|140|135|133|124|131|135|133|137|137|137|126|133|132|138|132|131|125|128|127|122|128|134|137|145|144|135|138|134|128|120|110|117||100|100|98|98|94|92|89|84|84|85|83|83|88|81|82|81|81|78|82|80|84|88|83|85|89|86|90|94|86|86|88|92|80|85|86|99|84|83|84|91|90|97|87|81|87||91|98|97||104|101|108|114|121|127|132|130|135|129|139|146|141|142|143||150|158|158|158|152|151|153|154|155|173|173|173|175|165|155|165|163|165|181|170|170|178|160|162|169|171|172|172|168|170|176|169|173|174||166|167|161||162
06682|101458|/equities/island-concept|JKSE|73|76|74|||||||75|76|74|74|73|73|75|75|74||75|76|74|77|75|75|75|74|74|74|77|75|76|76|76|74|75|74|75|76|74|78|82|82|83|81|80|81|84|85||87|87||89|92|93|92|92|94|94|94|96|95|94|96|96|96|94|94|93|94||95|95|96|95|96|99|95|95|96|97|97|96|96|96|102|100|103|102|104|105|102||103|103|104|104|105|106|105|105|103|100|112|100|101|100|98|99|99|101|99|100|98|96|100|102|108|111|105|105|102|101|102|100|102|103|105|108|109|108|108|110|109|102|103|104|102|101|100|98|101|100|99||95|97|97|97|101|100|103|99|102|101|102|99|103|106|104|112|115|113|113|107|108|111|109|112|112|113|116|110|109|115|114|124|128|99|90|97|94|95|92|93|92|94|90|96|114||90|86|89||90|92|96|94|93|95|95|94|93|92|93|92|95|100|92||94|93|95|93|94|93|94|96|95|95|95|96|96|99|98|99|101|102|100|97|99|103|109|118|104|104|105|99|102|103|108|102|102|102||101|105|103||104
06683|1153173|/equities/itama-ranoraya|JKSE|1390|1415|1445|||||||1460|1420|1460|1500|1525|1520|1550|1595|1500||1500|1540|1535|1590|1625|1645|1635|1670|1695|1695|1700|1730|1740|1740|1740|1735|1725|1705|1725|1745|1755|1745|1765|1765|1765|1765|1800|1830|1850|1755||1750|1760||1775|1840|1695|1730|1765|1755|1805|1755|1770|1805|1820|1835|1810|1820|1800|1770|1830|1850||1765|1775|1800|1820|1970|2000|1980|1920|1975|2030|2030|2100|2110|2110|2170|2060|2060|2030|2080|2050|1975||1920|1965|1960|2020|2090|2090|2140|2080|2190|2090|2010|2010|1990|2030|2050|2150|2020|2130|2100|2060|1955|2030|1875|1735|1790|1650|1620|1675|1700|1710|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1755|1730|1720|1745|1745|1810|1840|1800|1715|1735|1780||1795|1810|1825|1875|1825|1855|1880|1875|1805|1830|1820|1810|1835|1780|1600|1625|1655|1680|1690|1705|1740|1785|1760|1730|1755|1750|1735|1725|1720|1760|1735|1745|1750|1785|1790|1805|1770|1775|1760|1775|1815|1765|1750|1820|1875||1895|1930|1960||1900|2010|2050|2210|2110|2010|1980|2020|1950|1905|1885|1930|1880|1850|1940||2070|2100|2140|2060|2200|2130|2130|2120|2140|2230|2030|2120|1800|1870|2000|1700|1615|1650|1770|1860|1390|1480|1505|1545|1580|1545|1540|1590|1590|1610|1635|1615|1590|1615||1540|1545|1505||1475
06684|101459|/equities/j-resources-as|JKSE|120|126|129|||||||130|127|127|128|130|129|129|131|129||126|127|128|133|130|127|129|127|128|126|125|126|127|128|132|128|128|125|126|130|126|126|134|133|134|139|158|154|146|141||138|146||157|148|143|138|140|139|131|141|136|130|131|126|125|123|123|123|124|123||125|125|126|128|124|123|122|126|127|129|131|129|131|128|131|129|134|138|144|153|145||138|143|141|142|140|137|140|142|149|143|139|131|133|134|137|138|136|146|150|150|150|151|151|162|154|152|153|153|155|155|154|155|155|158|161|160|160|159|158|159|157|156|156|158|155|158|160|163|165|167|167||165|164|164|166|166|171|162|160|163|157|157|150|150|153|150|156|153|150|150|152|153|161|153|152|151|155|155|150|153|155|158|160|160|160|161|162|164|159|160|162|164|161|163|164|165||168|171|167||162|171|176|179|179|177|178|179|177|177|177|178|181|178|177||177|180|177|178|178|179|181|182|187|179|177|178|178|176|177|182|181|183|184|182|183|192|191|194|194|196|194|195|196|198|196|197|200|199||198|196|196||194
06685|101468|/equities/jkt-intl-hotel|JKSE|320|314|312|||||||310|308|312|310|312|316|318|316|314||316|314|318|314|320|318|318|322|320|320|318|324|324|324|322|328|322|326|324|326|326|320|328|330|326|332|348|326|332|350||372|374||376|370|386|370|376|370|390|400|398|394|390|406|384|382|382|388|386|400||388|352|362||364|360|360|380|362|362|362|360|370|372|378|392|436|400|400|420|456||432|462|468|468||464|464|470|470|472|476|500|470|450|452|452|450||460|476|460|462|462|460|482|458|460|486|460|462|476|464|460|464|460|460|468|468|460|468|458|456|468|444|452|432|432|430|428|448|482||450|444|430|430|440|430|422|422|418|420|420|418|420|416|416|418|418||422|418|418|418|420|412|420|432|422|420|420|436|420|416|450|436|416|480|420|416|418|418|418|416|416|420|418||418|420|420||422|430|446|424|422|440|430|430|430|438|438|444|450||444||430||428|||438||||||438|426||426|450|442|428|430|||430||428||430|||442|428|428|444|430|430||440|440|430||430
06687|945179|/equities/jakarta-setiabudi-int|JKSE|810|810|810||||||||||||||||||740||735|||||||||770||820|820||780|795|825|||||||||||||||815|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|820|795|845|800||||||800||800|800|800|800|790|||750|795||||800|800|795|795|||775||775|775|790||||790|||775|775|785|790|790|770|810|790||||790|790||795|795|||770||770|765|||||||||765|||||765|800|780|800|800|805||||||||||850|855||||855|800|855||805||805|||805|||835|840||850||870|860||890|||790|785||785|||785|810||810|||||805|835|830|840|810||845||||805
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|935|925|945|||||||940|940|920|935|930|945|935|915|910||905|910|905|940|930|950|960|965|955|1020|995|1005|1020|1035|1030|1040|1040|1020|1040|1050|1050|1030|1025|1000|975|940|950|965|970|965||970|975||955|950|955|955|955|955|945|945|955|945|935|935|930|940|935|935|940|930||925|925|935|940|935|935|940|950|955|945|945|935|950|955|970|950|925|910|905|870|865||880|870|880|875|880|875|865|865|875|895|875|880|890|900|895|890|900|915|905|915|900|915|915|915|915|925|930|935|910|900|900|915|915|920|915|915|890|890|865|870|870|860|840|845|820|850|890|850|830|840|860||795|775|775|775|775|775|775|770|760|760|770|775|770|775|790|795|784.015|788.9771|784.015|788.9771|784.015|784.015|779.0529|793.9392|784.015|788.9771|779.0529|784.015|774.0907|774.0907|779.0529|788.9771|788.9771|788.9771|793.9392|793.9392|793.9392|788.9771|784.015|788.9771|793.9392|788.9771|788.9771|784.015|793.9392||793.9392|793.9392|793.9392||803.8635|798.9013|793.9392|798.9013|803.8635|793.9392|798.9013|798.9013|813.7877|764.1665|749.2801|759.2043|759.2043|759.2043|754.2422||759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|754.2422|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|729.4316|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|769.1286|774.0907|769.1286|769.1286|774.0907|769.1286||764.1665|764.1665|764.1665||764.1665
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1435|1375|1435|||||||1460|1460|1375|1390|1400|1415|1465|1525|1565||1615|1605|1640|1655|1660|1645|1680|1660|1660|1655|1670|1645|1650|1610|1620|1615|1620|1610|1610|1615|1620|1620|1695|1635|1635|1660|1560|1560|1580|1600||1575|1575||1580|1625|1635|1580|1610|1570|1575|1575|1580|1595|1610|1585|1575|1615|1630|1605|1680|1665||1685|1660|1675|1700|1690|1755|1755|1785|1735|1675|1680|1700|1765|1755|1785|1775|1740|1700|1750|1730|1720||1725|1725|1720|1605|1570|1585|1605|1590|1600|1565|1585|1580|1580|1585|1600|1610|1610|1590|1600|1610|1590|1620|1600|1595|1650|1685|1655|1685|1710|1695|1675|1660|1625|1650|1660|1680|1725|1690|1675|1690|1695|1720|1755|1725|1740|1785|1820|1825|1870|1875|1915||1950|1870|1845|1850|1900|1820|1860|1850|1845|1800|1880|1875|1970|1965|1865|1845|1875|1910|1925|1900|1840|1925|1915|1915|1950|1920|1890|1860|1835|1890|1800|1770|1780|1810|1810|1795|1760|1740|1765|1800|1740|1635|1620|1685|1670||1670|1625|1620||1615|1670|1680|1700|1615|1610|1575|1645|1620|1615|1670|1690|1740|1740|1670||1680|1635|1645|1645|1695|1655|1655|1750|1750|1730|1815|1750|1730|1735|1670|1820|1800|1870|1930|1890|1885|1955|1980|1970|2080|2050|2110|2070|2070|2100|2170|2170|2080|2010||2040|1985|1895||1905
06690|1057069|/equities/jasa-armada-indonesia|JKSE|286|286|292|||||||294|290|288|298|302|294|288|300|298||290|290|302|304|306|304|314|314|316|316|308|314|302|298|298|300|286|288|288|284|288|288|278|274|272|272|272|270|276|274||276|276||268|278|280|284|284|280|280|276|276|282|288|286|290|290|294|280|286|278||272|268|268|266|270|274|268|268|270|274|282|284|282|286|292|296|292|296|296|294|296||296|296|296|302|296|296|302|302|304|304|310|310|310|304|300|302|304|302|306|304|308|312|314|326|336|340|350|344|334|328|328|332|332|332|332|332|338|336|338|342|334|334|340|332|332|340|348|348|352|350|356||364|348|352|348|348|346|352|356|352|362|384|388|414|380|376|386|376|396|394|388|392|402|414|404|402|406|406|400|392|400|402|396|410|412|398|398|392|390|396|370|362|352|314|348|374||386|386|380||390|400|402|406|402|402|398|398|400|400|408|390|406|444|434||386|390|354|326|338|326|330|334|330|320|310|288|288|272|272|278|278|276|282|278|272|282|282|282|284|288|290|288|280|288|296|300|304|308||290|282|278||274
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3820|3880|4030|||||||4000|4020|3930|3780|3720|3820|3640|3700|3730||3770|3620|3570|3710|3770|3750|3850|3840|3890|3880|3830|3840|3830|3840|3860|3820|3720|3630|3610|3580|3520|3550|3690|3700|3750|3640|3410|3360|3400|3410||3350|3380||3410|3560|3450|3420|3560|3600|3430|3350|3340|3350|3340|3400|3350|3370|3410|3500|3300|3300||3290|3250|3370|3430|3530|3620|3470|3450|3580|3730|3750|3750|3740|3820|3930|3970|3910|3900|3940|4000|3900||3900|3880|3880|3890|3890|3910|3950|3920|4020|3850|3950|3930|3950|3980|3970|3970|4030|3980|3980|3950|3950|4070|4200|4070|4180|4190|4170|4200|4200|4150|4160|4170|4210|4270|4180|4160|4260|4300|4310|4330|4230|4150|4120|4240|4220|4210|4320|4500|4400|4410|4400||4470|4430|4460|4360|4180|3970|3980|4010|4030|3930|4070|3940|3870|3870|3800|3770|3800|3870|3930|3830|3800|3920|3930|3930|3940|3910|4000|4000|3950|4050|4090|3990|3950|3910|3950|3840|3810|3860|3940|3940|4020|3990|3980|4000|3840||3920|3940|3750||3710|3780|3820|3800|3900|4040|3940|3800|3880|3890|4050|3980|3890|3740|3620||3680|3650|3510|3430|3320|3330|3350|3410|3450|3400|3510|3540|3520|3320|3320|3510|3640|3730|3760|3730|3870|3930|3820|3830|3820|3840|3880|3920|3900|3950|3950|4020|4050|4090||3900|3890|3900||3820
06692|1131181|/equities/jasnita-telekom|JKSE|142|144|140|||||||140|139|141|143|142|146|138|139|138||141|140|137|139|139|141|140|138|139|139|139|143|142|151|150|153|153|153|150|144|145|149|152|154|152|148|142|143|157|165||167|168||164|162|174|166|176|177|172|167|174|185|186|190|193|178|178|172|170|178||178|185|175|170|190|208|199|199|194|198|188|191|190|198|188|181|198|195|214|216|206||220|260|258|280|212|192|140|134|135|134|141|145|146|136|136|138|132|132|134|124|123|131|134|139|143|144|144|145|145|148|142|142|147|155|158|158|162|160|160|160|159|155|156|159|155|162|160|156|154|157|161||155|153|154|154|155|155|156|155|154|156|160|155|154|148|159|161|170|182|187|185|191|189|194|197|192|206|186|185|175|176|170|171|168|176|179|170|168|175|184|180|186|177|150|163|186||191|195|208||210|214|218|222|202|212|198|187|160|173|147|134|140|128|127||128|129|135|130|138|128|134|137|132|133|127|128|120|119|127|136|166|116|121|116|120|130|135|139|145|145|147|138|138|139|140|143|142|140||140|141|136||134
06693|101463|/equities/jasuindo-tiga|JKSE|300|297.5|296.25|||||||295|291.25|288.75|278.75|278.75|277.5|271.25|270|265||266.25|268.75|262.5|251.25|247.5|247.5|248.75|245|246.25|243.75|241.25|240|240|238.75|238.75|235|235|236.25|237.5|235|232.5|230|230|226.25|227.5|226.25|227.5|227.5|228.75|230||227.5|223.75||225|226.25|222.5|223.75|218.75|217.5|215|213.75|212.5|211.25|212.5|211.25|211.25|212.5|212.5|212.5|212.5|222.5||222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|263.75|263.75|263.75|263.75|263.75|263.75||263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|273.75|273.75|273.75|276.25|276.25|277.5|276.25|276.25|277.5|278.75|281.25|283.75|282.5|277.5|277.5|265|280|280|280|280|280|282.5|282.5|282.5|276.25|270|271.25|272.5|272.5|273.75|273.75|272.5|266.25|266.25|267.5|267.5|267.5||267.5|267.5|268.75|270|270|268.75|268.75|267.5|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|270|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|268.75|268.75|268.75|270|268.75|271.25|272.5|272.5|273.75|276.25||277.5|278.75|280||282.5|285|285|285|285|285|286.25|286.25|286.25|288.75|287.5|288.75|290|290|290||290|291.25|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|326.25|321.25|310|307.5|305|302.5|301.25|305|303.75|301.25|301.25|302.5|301.25|301.25|301.25|301.25|302.5|303.75|305|305|303.75||303.75|303.75|303.75||303.75
06694|101460|/equities/j.a.-wattie|JKSE|148|151|162|||||||165|151|163|165|163|168|176|179|170||150|152|161|179|182|182|184|185|187|186|194|193|195|197|198|200|202|190|190|196|188|192|202|208|188|195|181|194|208|214||220|220||232|240|246|244|250|246|248|252|244|258|258|254|254|250|244|244|240|250||244|234|250|244|252|264|266|258|260|258|260|290|232|250|254|272|274|280|282|274|266||280|286|290|274|306|298|316|240|242|252|264|238|244|244|226|218|204|208|216|218|208|210|270|173|182|181|177|187|168|172|171|161|159|164|176|182|175|175|178|182|181|182|189|176|176|177|182|173|162|169|157||162|155|164|175|151|129|119|119|123|115|119|127|132|134|132|137|137|139|137|135|134|137|137|136|135|132|128|136|136|134|136|138|132|138|131|129|127|130|140|128|127|122|122|130|128||120|124|119||127|127|132|126|132|131|127|128|128|133|133|146|115|115|115||116|115|117|124|118|117|116|117|117|116|119|116|116|116|121|125|133|119|111|117|125|124|128|127|129|134|139|135|145|155|175|170|132|128||137|147|150||152
06695|101464|/equities/jaya-konstruks|JKSE|80|84|95|||||||101|109|93|95|85|84|87|85|83||82|80|81|84|86|82|85|80|80|84|77|76|76|77|77|78|78|76|76|76|76|76|75|77|77|79|77|78|78|78||79|79||76|79|83|84|87|78|79|87|96|101|104|107|110|118|106|105|104|105||108|107|109|109|110|109|113|111|111|113|115|113|113|114|116|118|120|120|120|124|124||125|123|122|125|125|125|124|124|124|124|124|126|127|126|128|126|127|130|125|128|128|129|130|129|131|133|134|134|133|132|133|133|135|135|140|135|135|134|136|136|135|135|135|136|139|145|143|145|152|150|150||149|150|150|151|155|155|158|154|156|154|165|163|165|163|158|167|171|170|171|165|163|167|172|172|172|169|166|173|168|160|164|158|171|167|179|188|152|144|140|145|140|140|139|139|139||138|136|139||139|140|140|140|133|135|139|140|140|143|141|144|145|143|144||145|149|145|150|154|156|160|162|159|158|159|158|158|157|160|164|165|169|167|165|167|169|172|173|172|172|173|173|172|173|174|174|177|177||178|178|178||178
06696|101466|/equities/jaya-real-prop|JKSE|484|476|490|||||||494|494|490|490|488|488|488|488|490||484|488|492|494|496|494|494|492|492|494|490|488|492|490|496|494|492|490|490|486|490|490|490|482|494|500|498|498|500|498||500|505||498|500|498|510|510|505|510|505|498|500|505|510|505|496|498|498|498|496||488|490|490|500|498|500|500|500|510|515|525|515|520|510|535|520|515|520|520|520|520||510|500|505|498|496|494|490|490|488|486|488|488|490|488|490|488|488|484|490|488|488|490|492|488|490|494|490|488|490|490|490|488|488|490|490|490|494|494|494|498|496|498|496|498|496|498|500|500|498|500|500||500|496|500|505|500|496|494|486|478|478|476|464|464|468|462|466|468|468|462|462|462|476|480|486|496|490|490|496|488|490|494|482|480|484|482|484|480|482|484|482|480|476|476|476|470||470|470|460||464|464|462|462|462|460|454|456|458|458|458|462|466|458|456||460|460|458|466|468|468|468|468|474|480|482|496|498|494|510|505|525|525|525|520|515|525|535|540|540|535|535|540|545|550|555|555|550|545||530|520|525||525
06697|1088205|/equities/jaya-sukses-makmur|JKSE|416|418|410|||||||350|310|310|310|326|328|344|344|346||328|324|322|328|326|324|326|326|324|324|320|328|316|300|300|298|298|300|294|296|296|296|298|298|298|298|298|298|308|314||316|318||318|332|332|334|332|326|340|346|352|354|354|352|368|384|384|382|380|382||384|382|380|382|382|382|382|380|380|376|374|376|376|376|378|378|380|378|380|378|382||382|382|380|380|376|376|378|380|378|382|386|386|386|392|386|386|384|380|376|380|380|380|382|394|406|434|444|434|446|454|478|444|440|440|440|438|428|418|410|408|410|408|404|400|390|392|392|398|396|398|388||386|384|386|386|384|386|384|384|384|386|388|384|384|384|386|384|384|382|384|384|384|386|384|386|386|386|384|386|384|384|384|386|390|390|386|386|386|384|382|384|386|386|384|386|384||384|384|386||386|386|384|380|382|384|398|420|418|418|418|418|420|420|420||424|420|418|418|420|422|420|420|420|422|422|422|420|418|418|422|418|418|420|418|420|428|430|430|430|430|432|430|426|428|430|432|432|430||436|442|440||438
06698|1073106|/equities/jaya-trishindo|JKSE|292|290|290|||||||286|286|288|296|296|296|296|278|278||282|282||282|286|282|284|282|276|278|274|276|276|276|276|280|270|282|282|274|278|274|276|278|280|278|280|274|278|274||276|278||278|282|276|276|278|274|270|278|280|278|290|282|292|282|280|292|284|288||294|284|284|280|290|284|284|262|276|284|304|308|300|300|316|324|316|314|340|318|326||320|312|300|316|316|338|334|338|342|342|318|338|330|338|336|340|330|340|340|328|330|346|344|338|330|348|340|340|348|334|350|340|342|338|340|340|354|340|350|336|352|354|358|336|340|340|340|344|338|348|340||338|356|346|362|358|360|334|330|338|340|356|350|352|354|376|350|346|344|344|346|330|330|312|330|328|334|326|350|316|306|306|306|306|296|310|292|292|300|306|320|316|332|358|360|394||370|398|374||392|402|436|320|316|312||292|296|306|306|310|310|310|||328|328|308|304|312|326|328|312|330|340|340|310|322|348|346|342|346|338|310|310|320|314|330|314|350|332|352|316|316|316|316|332|320|324||340|344|348||360
06699|101467|/equities/jembo-cable-co|JKSE|4740|4750|4760|||||||4890|||5000|4610||4630|4720|4850|||4860|4670|4620|4620||4620|4640|4640|4610|4740|4910|4910|||5275|5100|4820|||5000|4880|4880|4880|5000|5275|5250|5400|5200|4950|||5400|||5400|5600|||5700||5475|5500|5400|5575|5400|5900|||5600|5400|5450||6000||5525|5525|5850||5850|6000||||5900||6200|6200|5800|5850|5875|5900||5900||6050|5400|5600||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5600|5975|5975|6025|6250|5650|6025|6000|6000|6025||6250|6000||6200||6100|6300|6050|6150|6050|6400|6600||||6525||6300|6050||6750|6675|6475|5950|6150|6700|5800|6075|6050|5900|6300|6675|6225|6200|6525|6475|6150|6150|6375|6000|6475||6050|6900|6700|6500|6250|5925|5900||5900|6625|6000|||5825|6100|5800|6200|6550|6950|7725|6450|6825|6400||6050|6425|6450||5400|5400|5725|6100|6000|6250|7000|6000|6800|6650|7200|||6800|7050||7600|7750|6525|7000|6975|7575|7000|6650|7675|8250|8250|9700|||||9500|7950|8650|7275|9275|7125|8200|8375|8400|8400|7900|7900|6725|7250|7750|7500|6575|5600||5575||||
06700|101238|/equities/kabelindo-murn|JKSE|216|214|208|||||||198|202|200|204|206|200|206|200|202||202|204|214|220|210|208|202|200|202|200|198|199|199|197|197|198|200|206|204|200|204|202|200|197|204|202|198|204|206|206||210|208||206|206|206|206|208|208|212|210|214|214|214|214|212|214|214|216|214|214||216|218|214|210|216|216|214|214|218|212|214|216|212|210|218|228|224|222|226|236|228||220|220|220|220|220|216|216|216|218|212|206|204|208|206|208|212|208|210|212|210|212|206|222|236|236|238|238|236|230|238|230|228|226|218|216|212|218|218|218|218|212|222|240|216|210|218|218|214|212|208|204||210|208|208|204|200|202|202|204|202|204|206|210|204|208|200|202|200|202|204|204|200|204|202|206|202|202|200|202|204|206|206|208|202|202|200|204|204|202|202|208|197|198|199|204|202||200|200|202||202|204|206|204|202|206|210|210|206|204|208|206|206|210|210||210|212|212|210|210|204|208|206|210|200|204|204|198|204|202|210|212|212|206|218|212|224|214|214|218|216|214|200|206|206|212|210|208|206||210|202|206||206
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1615|1530|1600|||||||1615|1620|1605|1570|1600|1565|1590|1600|1585||1595|1585|1585|1580|1580|1590|1605|1670|1615|1610|1660|1635|1625|1660|1680|1640|1655|1645|1630|1610|1620|1615|1630|1620|1605|1590|1585|1605|1640|1600||1590|1635||1600|1645|1630|1590|1600|1600|1610|1640|1600|1635|1640|1660|1665|1660|1680|1660|1690|1650||1670|1670|1680|1690|1695|1705|1700|1715|1715|1710|1705|1700|1700|1675|1695|1665|1620|1620|1615|1620|1615||1615|1615|1610|1580|1590|1560|1605|1615|1615|1630|1620|1610|1610|1615|1610|1595|1605|1585|1615|1615|1590|1605|1605|1590|1615|1610|1610|1600|1595|1615|1610|1625|1600|1610|1590|1625|1620|1635|1630|1625|1640|1630|1590|1600|1600|1610|1540|1480|1455|1490|1460||1440|1450|1450|1390|1375|1360|1380|1375|1370|1370|1380|1400|1430|1410|1370|1415|1410|1425|1410|1420|1425|1450|1440|1490|1480|1445|1460|1490|1460|1460|1480|1440|1385|1365|1345|1395|1370|1345|1340|1305|1300|1275|1255|1300|1300||1305|1295|1305||1255|1300|1305|1310|1315|1310|1280|1305|1315|1340|1365|1350|1360|1350|1390||1390|1365|1370|1335|1340|1330|1325|1355|1375|1390|1400|1405|1400|1390|1385|1370|1380|1360|1420|1480|1310|1400|1425|1445|1445|1440|1440|1440|1450|1460|1485|1500|1450|1455||1445|1430|1460||1450
06702|1052430|/equities/kapuas-prima-coal|JKSE|83|85|86|||||||86|87|87|88|88|89|90|90|88||87|87|90|92|96|96|92|91|89|89|90|90|90|91|92|92|91|90|89|89|91|91|92|93|92|93|94|95|96|93||92|92||94|98|99|103|106|105|102|100|96|95|95|98|100|97|96|95|96|90||90|90|87|85|86|85|89|91|86|82|81|84|89|96|101|102|104|105|104|103|103||105|103|104|103|105|105|104|103|104|103|101|108|112|113|112|112|113|115|114|116|116|117|117|118|120|120|122|120|119|119|121|123|126|126|125|125|125|124|125|132|131|130|128|127|126|125|126|123|123|124|124||124|124|123|128|125|124|123|122|124|120|121|116|119|121|122|121|124|126|123|126|132|131|131|136|133|129|130|129|130|134|129|130|131|130|132|131|130|131|133|134|133|129|130|133|137||137|137|137||139|141|138|138|152|160|152|151|149|146|144|141|140|138|138||139|141|141|143|145|146|151|149|155|143|144|146|143|136|137|142|139|138|144|138|137|141|139|148|152|152|147|149|149|138|138|138|138|133||130|129|134||137
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|51|52|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|50|51|54|54|60||65|70|69|63|68|74|80|73|78|83|75|82|87|95|86|76|83|91|97|98|101|112|106|117|125|98|105|86|90|67|68|72|77|79|81|72|72|75|80|72|74|61|62|66|65|61|64|68|64|59|58||57|57|54|54|54|54|54|54|52|54|53|53|53|53|52|53|55|56|56|57|55|55|55|60|67|60|68|62|58|57|52|51|51|52|51|51|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06704|101469|/equities/k-i-jababeka|JKSE|164|165|171|||||||168|169|169|170|172|170|173|172|172||173|172|172|172|172|172|171|170|171|172|171|172|175|172|172|180|172|172|170|173|171|172|173|171|171|170|169|171|169|168||167|168||165|165|166|167|163|163|164|162|161|162|163|162|161|161|160|161|160|159||160|160|160|161|160|161|160|160|162|160|160|159|160|164|162|162|162|162|166|167|166||169|170|170|170|170|170|170|170|172|173|173|171|170|174|173|175|172|172|172|172|171|173|170|171|175|177|173|172|171|170|174|173|175|177|174|175|171|170|171|174|161|159|156|158|159|158|160|160|160|163|164||162|162|163|161|161|160|162|165|164|167|164|161|159|161|158|158|159|157|156|158|160|163|159|159|157|155|157|152|155|153|160|160|169|170|169|170|170|170|172|171|170|173|168|169|169||169|171|169||169|169|169|170|170|169|170|170|170|170|169|172|172|171|168||170|169|169|170|170|170|173|172|170|169|170|170|169|171|173|173|173|181|185|183|184|192|190|192|196|204|212|214|216|214|200|198|200|193||186|187|186||183
06705|101239|/equities/kedaung-indah|JKSE|220|236|252|||||||270|316|320|314|286|280|286|272|272||278|280|284|288|290|294|294|286|296|302|284|290|278|260|260|260|258|260|256|260|262|262|264|262|262|264|256|254|260|272||272|264||272|280|280|288|280|280|282|272|268|270|270|270|274|266|266|264|266|270||272|262|270|280|280|258|260|264|258|272|282|280|280|284|288|290|284|290|282|284|288||286|288|284|288|310|310|314|306|314|308|310|312|324|304|302|316|338|348|346|342|340|348|342|334|348|364|368|366|358|364|356|366|376|336|314|302|310|316|328|286|268|280|248|246|246|248|244|244|238|232|236||234|238|236|238|240|238|240|242|238|234|234|236|238|238|242|250|250|252|250|250|250|250|252|254|244|236|238|238|240|244|242|238|246|238|232|246|254|252|240|252|197|197|188|186|183||197|198|196||212|208|222|220|222|220|210|230|234|258|276|270|256|258|258||256|258|260|256|252|262|280|302|284|300|298|290|280|270|316|280|280|346|260|252|254|260|272|298|264|286|266|262|262|280|278|250|282|244||258|266|270||288
06706|101471|/equities/kedawung-setia|JKSE|990|990|995|||||||995|995|1030|1030|1045|1000|1000|1005|1005|||1015|1000|1020|1005|1000|1000|1000|1000|1000|1000|1000|1005|985|990|1000|990|1000||995|990|1000|1000|1000|980|1000|1020|1020|1000|990||1010|1045||1030|1030|1000|1000|1010|1000|1000|990|1000|1005|1000|1025|1010|1010|1000|1030|1050|1050||1050|1050|1010|1025|1050|1015|1010|1000|1050|1070|1075|1075|1090|1085|1100|1090|1090|1090|1100|1100|1095||1085|1085|1025|1070|1085|1020|1035|1100|1050|1035|1060|1020|1055|1050|1025|1030|1030|1030|1030|1020|1020|1090|1100|1090|1140|1105|1120|1130|965|1000|1020|980|980|980|980|945|980|950|935|935|925|930|925|920|935|900|910|905|900|885|895|||895|910|915|880|880|905|895|900|895|880|880|855|865|870|885|880|885|870|890|870|890|870|870|890|870|865|870|860|875|900|900|870|880|880|880|870|895|895|900|915|900|890|900|900||950|945|930||910|930|985|985|930|950|920|905|890|890|920|885|870|890|850||895|900|905||860|880|900|915|880|875|855|855|855|855|850|915|850|865|900|870|880|915|905|910|900|890|865|895|890|900|870|850|865|890||870|885|885||845
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1335|1340|1335|||||||1330|1340|1315|1310|1350|1320|1330|1395|1360||1360|1375|1340|1370|1440|1450|1455|1480|1475|1475|1480|1465|1400|1400|1400|1385|1365|1350|1360|1340|1395|1410|1390|1385|1385|1395|1400|1425|1500|1530||1500|1565||1485|1545|1550|1560|1560|1555|1595|1575|1570|1605|1585|1615|1610|1610|1620|1655|1625|1570||1590|1565|1530|1520|1585|1595|1570|1680|1660|1705|1710|1710|1705|1705|1715|1710|1720|1710|1705|1705|1705||1720|1710|1710|1705|1705|1705|1710|1700|1675|1685|1675|1670|1680|1670|1680|1675|1660|1680|1680|1670|1660|1695|1705|1670|1655|1675|1715|1720|1660|1680|1680|1680|1665|1720|1690|1750|1730|1715|1690|1680|1680|1690|1690|1720|1750|1730|1745|1765|1710|1700|1680||1665|1670|1660|1675|1685|1675|1720|1670|1685|1685|1670|1675|1710|1730|1720|1800|1835|1845|1840|1850|1855|1885|1860|1900|1965|1850|1940|2060|2680|1855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|440|454|458|||||||458|458|456|462|460|458|466|460|452||452|446|452|468|472|472|472|472|474|480|476|484|488|480|492|492|472|468|476|482|474|480|482|460|458|464|464|480|480|476||484|480||460|490|515|535|520|535|570|565|515|545|525|530|535|488|500|535|575|470||460|466|472|472|462|456|448|446|448|448|446|448|444|442|452|446|446|448|454|452|446||448|436|456|460|460|444|452|478|442|442|442|442|442|442|442|442|442|440|440|436|440|436|442|438|444|444|440|440|440|440|440|440|442|438|438|440|438|438|442|438|440|440|444|440|436|438|438|440|442|444|440||448|434|432|420|426|422|418|422|420|420|422|426|420|424|422|424|432|430|432|432|430|432|434|432|434|436|442|432|434|448|432|430|430|424|430|430|426|420|430|424|426|434|426|428|426||438|430|432||440|426|420|398|402|400|396|382|384|386|390|390|396|390|398||400|400|396|400|406|390|404|400|398|394|396|394|400|396|394|394|394|406|408|392|400|420|428|430|432|426|428|460|452|446|444|454|468|470||424|416|406||400
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|51|50|50|55|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06711|101474|/equities/kimia-farma|JKSE|1440|1485|1475|||||||1440|1405|1415|1485|1510|1470|1550|1595|1470||1455|1515|1540|1625|1630|1690|1715|1730|1740|1770|1745|1735|1725|1740|1755|1755|1745|1735|1730|1760|1775|1820|1845|1815|1800|1745|1810|1910|2020|2070||2120|2100||2090|2180|2170|2190|2150|2150|2160|2140|2170|2210|2200|2240|2230|2260|2210|2220|2190|2220||2180|2190|2150|2120|2200|2180|2090|2070|2170|2330|2360|2360|2380|2420|2590|2450|2480|2460|2480|2490|2430||2440|2460|2430|2430|2450|2520|2530|2560|2560|2620|2500|2480|2510|2530|2520|2600|2410|2440|2510|2610|2550|2770|2610|2400|2440|2420|2430|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2460|2470|2540|2520|2440|2440|2430|2420|2460|2480|2450|2410|2430|2500||2570|2610|2630|2680|2600|2560|2570|2680|2480|2430|2410|2370|2400|2460|2340|2350|2340|2330|2360|2400|2400|2350|2340|2330|2340|2360|2340|2330|2380|2420|2390|2370|2360|2370|2410|2510|2360|2380|2430|2390|2460|2310|2330|2370|2350||2430|2430|2480||2420|2560|2550|2650|2670|2720|2680|2800|2860|2910|2940|3020|3000|3020|3180||3420|3450|3550|3310|3500|3230|3180|3250|3240|3350|3280|3420|3190|3240|3310|2820|2700|2800|3070|3050|2350|2400|2470|2520|2590|2470|2450|2440|2420|2500|2620|2600|2630|2630||2430|2420|2430||2370
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|4990|4860|4770|||||||4800|4930|5200|5075|5050|5125|5050|4800|4030||3890|3830|3770|3610|3610|3510|3480|3490|3440|3410|3520|3290|3330|3290|3210|3180|3230|3160|2900|2710|2700|2590|2740|2690|2850|3100|3220|3430|3240|3250||3250|3290||3280|3330|3230|3230|3210|3210|3210|3700|3810|3750|3600|3670|3580|3320|3380|3010|2660|2670||2640|2520|2430|2300|2280|2300|2310|2270|2180|2100|2100|2060|2120|2090|2200|2220|2180|2020|2020|2020|2030||2080|2020|2020|2020|2030|2020|2030|2040|2000|2020|2020|2020|2040|2030|2020|2040|2050|2040|2050|2030|2030|2030|2030|2080|2070|2060|2080|2090|2100|2120|2080|2070|2100|2140|2170|2140|2160|2190|2110|2120|2120|2060|2100|2130|2070|2110|2110|2130|2110|2140|2150||2140|2060|2080|2030|2100|2090|2130|2160|2160|2150|2100|2070|2110|2120|2090|2100|2130|2130|2140|2140|2140|2150|2150|2190|2150|2180|2180|2150|2160|2160|2180|2200|2190|2220|2200|2230|2230|2240|2290|2240|2250|2230|2220|2250|2260||2280|2270|2410||2520|2570|2420|2500|2510|2590|2600|2510|2500|2230|2210|2270|2290|2330|2240||2300|2220|2290|2300|2430|2280|2240|2360|2400|2450|2480|2580|2600|2530|2570|2650|2650|2640|2320|2120|2110|2170|2180|2270|2160|2150|2180|2150|2110|2230|2290|2270|2230|2220||2200|2200|2100||2180
06713|1052236|/equities/kioson-komersial|JKSE|329.697|314.182|327.758|||||||339.394|347.152|343.273|364.606|354.909|372.364|389.818|403.394|405.333||389.818|407.273|416.97|426.667|424.727|418.909|424.727|422.788|432.485|455.758|446.061|420.848|426.667|415.03|426.667|428.606|409.212|422.788|453.818|440.242|449.939|430.545|449.939|465.455|459.636|475.152|533.333|473.212|461.576|448||465.455|479.03||416.97|430.545|459.636|473.212|471.273|469.333|479.03|489.697|465.455|504.242|533.333|484.849|473.212|459.636|461.576|484.849|538.182|455.758||480.97|407.273|323.879|325.818|347.152|358.788|384|409.212|424.727|430.545|453.818|463.515|473.212|477.091|469.333|477.091|475.152|477.091|489.697|465.455|509.091||523.636|489.697|484.849|471.273|499.394|509.091|509.091|552.727|489.697|518.788|557.576|591.515|615.758|615.758|625.455|659.394|669.091|673.939|678.788|693.333|673.939|688.485|693.333|678.788|703.03|698.182|712.727|727.273|712.727|732.121|707.879|688.485|693.333|693.333|707.879|698.182|698.182|707.879|703.03|717.576|727.273|688.485|693.333|761.212|785.455|732.121|693.333|688.485|683.636|669.091|693.333||693.333|698.182|722.424|761.212|766.061|756.364|751.515|775.758|809.697|901.818|989.091|998.788|1023.03|1027.879|1032.7271|1023.03|1066.667|1090.9091|1090.9091|1047.2729|1032.7271|1095.7581|1134.545|1090.9091|1076.364|1115.152|1052.121|1042.424|1018.182|1027.879|1003.636|1134.545|1202.424|1042.424|1023.03|1037.576|989.091|1018.182|1027.879|1081.212|1056.97|1027.879|1018.182|1144.2419|1027.879||1095.7581|1173.333|1343.03||1144.2419|993.939|1027.879|1066.667|1124.849|1202.424|1231.515|1372.121|1493.333|1483.636|1347.879|1357.576|1381.818|1124.849|887.273||848.485|833.939|819.394|824.242|838.788|809.697|853.333|843.636|785.455|790.303|780.606|775.758|785.455|766.061|790.303|809.697|853.333|766.061|756.364|732.121|756.364|843.636|838.788|833.939|824.242|887.273|896.97|901.818|829.091|853.333|838.788|669.091|717.576|775.758||800|882.424|877.576||901.818
06714|1025103|/equities/kirana-megatara|JKSE|282|284|294|||||||292|292|286|292|294|288|296|298|290||298||288|298|298|290|298|300|296|298|304|292|290|282|278|272|278|278|280|284|284|280|284|284|286|280|276|282|280|288||288|294||274|284|286|286|288|284|288|288|292|296|300|318|308|304|324|328|348|350||346|342|340|340|344|344|348|340|342|334|340|342|344|360|344|356|338|346|344|334|334||332|338|338|340|344|350|364|368|340|336|336|336|330|326|320|328|332|332|332|328|328|344|350|320|344|338|344|348|344|348|342|348|340|342|344|348|338|338|344|344|340|332|344|346|354|362|366|368|358|344|344||344|356|358|370|366|380|378|374|374|366|368|360|354|368|368|376|372|376|378|370|376|376|378|376|352|368|372|352|368|366|364|364|368|356|358|354|358|344|358|360|350|368|370|350|360||360|360|358||360|362|370|362|376|368|370|368|368|370|368|368|380|368|380||380|382|374|372|370|368|368|368|370|354|364|370|392|388|420|390|416|384|380|384|398|400|408|412|422|406|424|424|424|422|430|430|420|408||418|424|426||430
06715|101475|/equities/kmi-wire-n-cab|JKSE|318|316|282|||||||276|280|276|278|276|278|280|276|272||280|284|280|274|274|272|274|274|274|274|274|272|272|270|274|272|274|274|274|274|276|272|276|274|272|272|272|272|274|280||284|284||282|290|286|284|292|282|280|280|284|288|290|292|284|282|278|274|274|274||274|274|276|274|276|278|276|280|282|284|284|280|280|284|284|282|280|284|284|296|280||282|282|280|284|282|280|284|284|284|284|286|288|286|286|286|286|284|288|284|284|286|292|292|296|298|294|298|306|292|290|290|290|292|294|292|294|296|294|294|294|292|294|294|294|294|298|300|300|302|300|304||300|300|298|300|298|300|300|302|302|300|304|300|302|302|296|298|300|302|298|300|304|310|318|320|320|326|328|328|322|332|332|334|312|310|312|312|316|316|316|318|318|324|324|320|322||320|322|324||326|324|336|322|326|338|336|320|338|340|344|336|330|324|320||322|322|318|316|318|308|320|336|346|360|358|358|364|358|370|374|382|388|356|354|332|348|344|356|362|366|368|360|360|364|366|352|348|350||340|334|342||344
06716|101476|/equities/kobexindo-trac|JKSE|390|366|362|||||||352|350|352|334|334|326|346|354|346||354|360|324|370|360|380|320|300|276|278|282|276|272|276|278|274|288|290|284|276|274|280|276|274|278|282|272|276|270|274||284|278||264|302|278|282|278|296|274|268|262|272|298|260|272|274|264|268|290|250||252|248|250|260|262|242|258|264|274|308|318|316|306|250|238|238|248|248|250|252|238||244|252|262|258|266|264|272|290|298|286|290|316|258|262|250|254|248|252|266|276|234|248|248|264|286|292|292|292|314|310|288|242|212|190|185|182|183|180|186|186|189|177|185|186|188|177|181|173|174|174|178||170|171|173|174|176|176|175|177|179|177|179|182|177|179|174|176|175|176|179|178|179|181|184|181|178|177|175|174|176|180|178|178|175|176|176|170|171|175|164|165|170|166|160|159|153||157|157|161||155|158|158|159|159|163|159|161|169|170|166|166|169|180|160||165|160|161|159|158|150|156|155|158|159|155|161|165|168|179|161|163|163|157|155|163|176|173|177|180|171|175|185|186|187|180|185|183|180||193|187|174||193
06717|101240|/equities/kokoh-inti-are|JKSE|150|158|158|||||||158|156|149|146||154|152||152||152|152||153|156|155|154|154|154||154|154|154|154|156|156|155|154|160|151|153|153|155|155|153||155|155|155|155||155|154||153|154|156|156|155|155|153|154|154|153|153|155|155|153|154|154|157|155||155|153|152|156|155|152|153|150|154|157|156|156|156|156|156|156|156|160|160|160|158||160|160|160|160|156|159|164|163|163|163|164|166|162|162||162|166|166|167|162|167|168|163|165|170|170|167|166|167|166|168|164|165|163|163|163|164|161|162|160|159|161|160|159|160|161|161|161|160|163|163||163|160|160|164|162|164|164|163|164|160|162|158|155|159|165|165|168|169|172|160|159|159|158|160|158|159|159|171|165|160|160|161|160|162|166|165|161|160|161|159|157|159|159|158|159||159|157|159||157|159|163|161|159|160|158|165|161|165|162|162|162|162|161||161|161|158|161|158|160|159|161|158|160|165|162|163|163|163|158|156|160|157|160|164|166|163|162|165|168|165|155|155|160|163|163|165|169||161|164|161||163
06718|1097709|/equities/kota-satu|JKSE|102|103|101|||||||102|104|102|104|108|108|108|109|112||110|112|109|110|107|108|108|112|110|115|108|110|113|103|103|101|102|104|102|104|103|102|106|103|104|105|98|96|97|98||97|97||96|98|100|100|98|100|99|99|101|100|99|100|102|99|100|100|101|100||101|100|103|103|106|106|107|106|110|109|105|102|100|101|105|101|97|101|102|101|104||106|106|106|107|112|100|95|93|94|96|97|95|98|98|102|97|97|100|101|105|96|93|94|93|93|94|93|93|98|87|78|77|76|78|74|72|71|72|73|72|71|73|73|74|75|76|76|75|73|72|73||74|75|71|71|74|69|72|69|73|68|72|70|72|69|73|72|77|67|68|68|68|73|66|59|59|59|60|59|60|59|59|60|62|58|57|58|58|61|62|55|53|53|54|53|51||53|53|52||53|54|53|53|54|53|53|53|54|53|53|53|54|54|55||54|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|52|52|50|51|51|50|50|50||50|50|50||50
06719|101477|/equities/krakatau-steel|JKSE|362|368|380|||||||368|360|354|372|384|374|396|398|396||406|408|372|384|368|350|354|360|368|354|350|354|348|350|352|344|338|334|338|344|350|350|354|358|352|360|364|356|358|362||362|364||360|374|374|380|380|378|386|376|372|386|386|382|380|382|380|368|370|358||354|354|356|354|366|366|372|356|358|370|384|400|402|404|410|414|412|408|412|420|412||418|416|446|404|410|416|420|428|408|412|412|398|408|402|408|426|390|440|476|484|480|488|496|498|515|515|520|525|525|525|520|520|525|520|525|535|540|530|530|530|520|520|545|535|525|545|545|550|540|550|570||560|550|545|535|535|535|540|530|545|555|520|520|505|505|500|515|515|515|520|510|494|510|515|525|515|520|515|505|530|540|540|520|510|510|530|515|510|515|535|505|520|490|474|480|488||494|500|486||510|500|478|482|486|494|486|488|494|498|510|530|530|545|492||480|478|474|494|496|494|498|500|505|496|500|505|505|500|500|515|525|550|575|570|580|610|615|620|625|635|645|640|630|655|675|680|670|640||630|625|640||625
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|||||||50|50|50|50|50|50|50|51|51||51|51|51|57|57|60|60|61|61|61|62|63|64|65|66|69|63|65|69|72|72|73|74|74|74|74|74|76|81|74||76|76||75|77|79|80|81|82|80|80|78|80|81|79|82|85|80|82|78|78||81|79|75|77|79|83|83|83|81|85|86|86|88|90|85|89|90|94|94|90|96||100|84|80|81|80|81|82|94|93|96|96|98|99|102|99|97|96|94|95|97|96|97|94|94|97|101|100|100|93|93|95|95|94|97|93|98|105|106|105|106|104|106|108|108|106|113|120|114|114|117|117||119|114|115|111|119|117|124|126|123|122|125|127|129|126|135|147|145|147|157|154|160|161|148|147|155|143|141|148|150|150|158|147|160|158|174|174|175|185|176|181|192|173|150|160|158||160|156|161||157|170|155|155|160|160|166|151|155|150|136|141|128|124|132||128|122|116|125|132|134|132|132|133|132|134|143|136|128|130|127|130|136|130|122|129|128|132|125|122|128|148|130|140|155|150|139|127|121||133|144|140||122
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||118|126|||||||124|132|146|158|180|190|186|226|224||240|246|270|270|290|306|326|320|336|332||364|380|392|410|438|440|464|484|520|550|575|565|404|426|456|480|525|540|570||615|685||735|735|780|775|770|770|780|730|735|765|720|730|725|770|745|715|730|735||795|810|830|830|860|910|970|960|965|915|925|925||925|945|920|850|910|890|965|1100||935|860|910|895|895|925|740|740|825|885|955|895|935|940|925|950|945|945|935|925|960|755|750|800|785|630|505|540|575|615|494|496|478|500|494|525|480|510|500|520|510|478|515|530|498|530|478|580|498|476|540||500|525|515|520|515|500|446|500|464|494|535|560|595|500|490|494|416|422|448|515|428|432|428|446|448||||||456|432|430|420|420|458|474|390|406|448|456||458|438|414||416|396|440||390|420|422|450|488|444|470|480|466|454|480|454|498|480|500||530||494|494|482|482|500|520|468|520|520|446|505|505|452|468|470|498|500|535|570|575|660|685|675|540|540||540|505|515|515|575|590||510|535|570||510
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|440|450|450|||||||442|430|450|418|426|422|424|424|418||412|410|422|416|412|422|420|418|424|428|424|418|418|416|410|400|412|404|428|416|428|428|438|438|432|424|420|418|420|444||444|448||448|420|436|436|442|450|440|440|416|432|436|428|440|438||440|440|440||440|420|442|440|424|436|430|436|432|434|428|440|436|426|432|434|428|420|428|430|432||436|430|440|448|458|458|460|460|444|458|454|466|450|466|456|458|450|480|472|468|480|480|458|462|480|474|492|474|470|476|480|476|488|488|498|490|490|492|494|494|488|500|510|500|500|500|510|498|505|500|510||488|490|500|500|500|505|480|496|476|472|460|460|474|470|480|492|470|478|480|470|460|460|464|462|460|470|470|470|470|470|456|456|476|440|468|450|452|468|474|492|476|468|452|468|466||478|456|478||478|474|480|474|458||480|474|480|478|480|484|480|484|478||484|482|484|484|484|468|470|484|486|486|460|448|478|478|486|490|490|478|488|490|488|490|505|474|480|496|480|494|496|496|500|482|488|500||498|500|490||500
06723|1174268|/equities/ladangbaja-murni|JKSE|110|103|109|||||||109|106|107|112|112|113|120|120|119||118|119|118|119|122|118|119|119|119|118|119|121|122|118|127|119|109|109|117|116|118|123|113|117|112|121|107|111|119|122||125|128||125|131|136|137|129|126|132|116|125|135|144|153|153|154|153|145|145|153||146|144|151|165|151|153|155|145|139|164|154|146|153|140|138|142|163|150|103|100|100||99|101|99|101|97|94|95|101|102|103|104|106|113|114|122|133|127|127|129|136|129|138|143|140|147|155|155|160|168|179|190|188|194|202|196|202|208|202|200|198|200|206|204|204|206|208|204|210|204|206|206||212|214|222|230|232|222|226|238|236|246|228|210|220|232|242|256|276|274|256|268|284|290|300|286|302|324|348|374|402|432|464|500|575|615|685|705|700|710|695|670|720|710|710|715|725||730|745|725||715||575|600|464|460|460|430|432|434|434|418|420|420|428||402|404|376|300|300|302|226|222|218|224|222|218|222|222|224|222|220|232|232|230|222|234|204|200|198|244|226|168||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|53|54|55|||||||55|55|55|55|55|55|57|55|57||57|57|59|57|57|58|58|57|57|56|56|56|55|56|56|56|56|57|57|57|57|58|58|57|58|58|58|59|54|57||58|56||53|53|53|53|55|60|60|61|56|57|53|53|53|54|54|53|54|55||54|54|54|54|55|57|58|58|57|57|55|55|56|56|56|55|56|58|59|56|60||58|60|64|63|71|70|70|66|65|60|59|59|59|60|60|60|60|57|60|59|58|61|63|62|62|63|65|64|66|63|62|64|62|59|60|59|60|60|60|62|75|60|57|58|58|55|56|55|56|56|56||54|61|55|55|57|57|57|57|58|59|61|57|58|59|63|61|63|62|59|53|52|53|54|52|52|53|51|53|55|58|56|57|59|59|59|57|61|65|74|73|73|62|56|65|56||56|58|56||60|64|73|69|65|63|61|63|56|57|58|54|56|51|51||53|52|51|51|52|54|54|51|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|53|53|53|52|51|52|53|54|57||58|50|53||60
06725|101480|/equities/langgeng-makmu|JKSE|172|164|171|||||||175|176|171|174|180|175|179|177|179||178|182|186|187|187|187|187|190|186|183|182|183|182|186|187|188|186|188|190|193|196|189|190|185|206|194|194|194|193|192||192|190||189|192|189|190|190|187|189|189|195|191|191|195|196|198|195|196|194|196||192|206|240|197|196|193|200|193|193|193|193|192|196|196|200|200|208|202|202|196|195||194|190|198|195|200|202|189|195|199|192|195|193|192|185|188|192|185|198|194|190|195|190|190|202|202|197|194|195|194|194|193|195|195|200|198|202|202|192|191|192|192|192|190|190|190|190|189|190|189|192|187||187|185|187|183|193|195|204|195|195|195|194|196|204|196|195|191|192|195|198|197|197|198|206|208|194|191|193|192|199|196|208|206|208|218|186|204|204|214|248|185|189|182|178|185|190||193|181|177||174|177|173|177|179|178|179|180|194|189|177|175|177|174|174||184|181|172|167|159|155|159|158|158|162|163|168|162|175|180|175|177|181|186|192|180|176|177|180|179|176|186|187|187|194|183|208|155|157||142|147|161||172
06726|101481|/equities/lautan-luas-tb|JKSE|1100|1040|930|||||||980|800|780|775|770|775|770|755|785||785|790|790|785|790|795|785|775|735|775|725|705|710|695|695|695|700|690|695|700|700|685|695|700|705|695|695|705|685|690||700|700||685|700|690|680|685|685|685|695|690|690|690|695|685|685|675|680|680|685||700|680|675|680|680|685|695|695|690|700|705|700|685|695|700|725|735|735|725|735|715||715|700|705|680|700|705|700|680|680|695|700|670|680|690|710|675|685|700|710|720|685|695|670|675|700|715|710|720|715|725|750|705|705|695|660|645|650|635|620|620|625|625|630|620|620|615|600|605|605|620|630||625|620|615|610|610|605|620|615|615|600|620|630|625|630|615|630|620|610|610|595|585|595|595|595|590|585|595|585|590|600|595|600|595|600|590|590|590|585|600|595|595|595|585|600|590||600|595|590||600|610|615|625|625|605|615|640|640|665|630|625|595|600|595||630|555|545|545|550|545|535|540|530|525|550|530|525|530|535|535|530|530|530|530|510|530|535|545|540|530|540|525|525|555|560|580|580|560||540|560|570||545
06727|1057991|/equities/lck-global-kedaton|JKSE|290|282||||||||304|316|286|296|266|266|270|274|288||288|292||294|296|286|286|284|||304||300|316||310|310|306|312|306|298|300|288|288|306|296|302|300|306|288||286|272||300|280|316|290|292|292|288|306|304|282|282|302|302|280|298|300|286|286||288|294|290|290||||310|302||300|302|302|304|300|314|318|318|322|326|306||292||304|304|306|306||306|308|308||308|300|320|302|308||308|306|306|306|306|308|310|308|310|||322|330|318|318||308|318|308|308|310|320|324|314|318|318|294|312|312|316|320||||||314|318|300|334|312||332||332|332|332|332|320|320|326|318|316|312|296|298|320|318||318||324|314|312|294|296|298|314|318|320|300|280|280|280|302|280|282|300|298|300||302||306||294|280|276|278|280|290|290||310|310||310|308|310|310||304|306|298|296|296|296|292|294|290|268|268|270||286|288|296|298|304|268|306|306|308|308||308|310|300||292|290|308|290|300|298||270|290|310||324
06728|101486|/equities/lippo-securiti|JKSE|99|99|99|||||||100|101|100|100|102|100|103|104|103||103|104|104|104|104|102|108|105|100|100|98|99|98|98|98|98|97|97|98|97|96|97|98|99|97|97|98|98|97|98||101|99||100|100|100|101|102|100|100|102|102|103|102|101|103|100|102|103|102|102||104|102|106|103|104|105|103|102|103|103|105|104|104|104|108|109|109|113|112|113|113||113|112|111|111|112|113|114|114|116|116|122|114|117|111|109|111|111|110|113|113|112|116|112|112|115|113|114|114|123|116|115|110|109|110|110|107|105|107|107|108|108|108|107|104|104|105|105|107|105|108|106||104|108|104|105|106|107|106|107|109|109|110|109|108|109|109|109|111|113|111|115|112|113|115|111|113|113|114|111|115|109|110|109|109|112|110|109|110|112|114|115|115|113|115|115|114||115|116|116||116|116|118|118|124|122|122|114|112|115|110|114|108|108|111||108|112|111|107|108|115|114|116|111|115|116|118|112|108|112|112|110|112|119|108|114|119|123|120|124|126|132|127|122|118|118|113|111|112||114|118|112||115
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|106|105|107|||||||106|101|102|100|104|116|116|118|119||116|107|108|115|118|116|120|140|127|116|104|105|96|87|79|71|69|70|69|68|71|72|70|72|71|64|67|67|70|69||66|69||70|74|72|74|76|71|70|69|72|72|74|72|68|68|72|75|72|72||72|74|78|79|75|74|70|62|63|71|65|56|55|55|53|54|55|55|54|56|56||55|53|52|53|53|52|52|53|52|52|52|51|50|50|48|48|48|46|48|48|49|48|51|52|51|52|52|53|51|55|53|52|51|54|51|53|51|52|52|51|52|50|50|51|51|50|50|50|50|51|52||52|51|51|49|49|51|51|49|49|51|52|57|59|57|58|59|60|61|58|62|59|53|53|51|52|52|54|55|60|57|50|51|49|49|49|47|51|45|40|42|40|40|40|43|41||43|40|42||43|46|42|36|36|35|36|36|35|36|37|36|38|38|39||40|39|39|39|40|41|40|41|42|43|44|44|44|45|44|46|46|47|48|47|48|49|52|50|46|51|56|62|64|63|59|56|51|47||45|41|42||42
06731|101241|/equities/limas-centric|JKSE|50|50|50|||||||50|50|50|50|50|50|50|51|50||51|51|50|51|52|54|54|59|55|54|50|50|50|50|50|51|50|50|51|51|50|51|51|51|51|51|52|52|51|54||58|57||58|59|66|57|56|60|70|51|54|57|65|65|74|77|79|78|79|80||85|81|88|92|95|93|96|95|96|98|99|99|89|87|94|100|96|99|101|100|98||104|101|108|110|123|100|107|118|122|142|140|160|121|103|90|89|83|74|77|81|83|77|82|84|84|85|88|89|96|82|84|81|81|84|90|107|72|77|82|88|94|||||||||||||||||||||||||||||102|107|101|105|111|111|112|113|114|132|115|113|112|114|113|114|117|112|110|107|114|104|113|120|105|112|139|89||99|99|103||107|111|107|103|111|106|110|100|106|116|125|116|120|128|124||133|142|152|175|||||||||||||||165||110|80|53|57|60|51|52|57|50|50|50|50|50|50||50|50|50||50
06732|102980|/equities/link-net|JKSE|4490|4540|4570|||||||4440|4480|4500|4430|4390|4380|4400|4400|4400||4400|4350|4400|4410|4420|4400|4400|4380|4390|4350|4300|4370|4340|4380|4350|4400|4350|4400|4450|4370|4390|4470|4500|4370|4350|4320|4270|4280|4280|4350||4350|4370||4330|4350|4370|4370|4360|4350|4390|4330|4390|4370|4400|4410|4400|4390|4440|4370|4410|4410||4430|4480|4350|4380|4290|4380|4380|4210|4190|4120|4100|3920|3930|4020|3920|3900|3960|3980|3920|4020|3900||3830|3800|3900|4030|4050|3940|4030|4120|4250|4190|4210|4340|4340|4400|4370|4230|4240|4190|4150|4300|4380|4420|4450|4560|4470|4470|4300|4120|4230|4090|4090|4110|4170|4200|4190|4260|4020|3690|3650|3700|3640|3700|3880|3890|3860|3840|4100|3780|3810|3780|3820||3970|4010|4000|3920|4070|3950|3960|4000|3990|4000|4000|3950|4030|3970|3890|3900|4250|4250|4330|4270|4260|4280|4170|4260|4340|4280|4210|4120|4150|4100|4140|4120|4120|4150|4060|4060|4110|4150|4110|4160|4270|4170|4070|4200|4200||4190|4200|4200||4190|4280|4280|4400|4450|4390|4700|4530|4190|4230|4380|4250|4200|4200|4200||4280|4340|4200|4160|4320|4250|4210|4350|4380|4330|4380|4350|4300|4400|4350|4480|4390|4450|4430|4300|4340|4250|4270|4390|4430|4480|4550|4480|4460|4450|4450|4360|4390|4390||4100|4030|4030||4020
06733|102975|/equities/lion-metal-wor|JKSE|320|328|320|||||||318|322|324|320|328|326|328|332|324||328|320|330|340|360|356|356|326|326|324|324|326|328|336|322|340|358|388|318|318|318|320|334|318|322|318|322|318|318|322||322|314||314|320|318|318|316|322|316|316|324|324|320|324|324|314|320|320|316|320||320|322|326|326|320|328|340|320|320|324|326|330|316|314|320|332|340|326|334|350|342||340|352|336|350|364|346|390|400|314|334|352|330|344|350|366|358|368|360|340|350|332|354|338|344|348|348|350|354|344|356|364|348|348|346|348|352|354|348|340|348|346|346|348|340|340|354|346|358|352|350|348||350|350|346|356|358|380|394|380|370|356|352|358|362|380|378|370|366|370|360||352|352|352|352|354|354|352|364|362|354|350|348|348|346|350|360|346|364|364|346||340|330|350|354||354|354|374||378|376|356||354|366|380|356|354|366|360|358|368|384|338||350|376|402|404|400|406|400|380||||404|402|402|430|406|410|400|386|390|358|380|396|424|422|400|400|384|382|382|398|394|402|396||400|402|400||380
06734|101242|/equities/lionmesh-prima|JKSE|700|695|715|||||||675|680|685|680|715|700|710|695|670||685|715|680|700|710|685|705|685|695|710|710|700|680|720|710|705|685|625|675|665|675|675|655|650|665|680|680|700|690|710||710|700||700|710|710||700|685|690|725|690|705|705|730|735||705|730|730|740||720|720|725|720|730|740|740|710|720|720|720|715|725|730|735|700|715|725|720|725|750||700|745|700|685|720|700|705|705|730|720|710|730|740|745|785|725|705|695|695|705|700|680|705|730|725|715|705|705|710|725|725|725|705|740|730|720|730|745|760|750|770|765|745|750|790|755|720|720|745|720|775||775|760|710|735|745|800|815|820|850|860|835|845|835|835|825|900|800|905|700|640|655|685|665|645|630|660|620|625|640|680|675|765|600|630|605|615|600|600|595|605|600|585|575|600|650||635|620|585||620|635|630|635|675|775|800|580|555|555|545|560|545|535|585||595|600|540|570|555|605|585|685|500|530|625|615|575|615|590|600|700|590|595|605|650|650|675|705|730|750|805|785|840|1035|765|775|830|890||955|1025|1100||1180
06735|101483|/equities/lippo-cikarang|JKSE|1275|1235|1165|||||||1110|1150|1115|1145|1160|1135|1170|1175|1190||1200|1200|1230|1155|1140|1155|1140|1160|1175|1180|1245|1270|1255|1255|1250|1250|1300|1360|1390|1375|1370|1350|1415|1405|1355|1350|1310|1285|1305|1285||1260|1250||1215|1280|1250|1260|1265|1260|1280|1245|1250|1335|1300|1335|1310|1335|1320|1275|1255|1280||1195|1185|1200|1200|1205|1180|1145|1150|1170|1205|1250|1265|1240|1280|1260|1250|1150|1170|1190|1205|1210||1220|1230|1205|1235|1270|1270|1270|1235|1240|1265|1230|1265|1340|1315|1340|1355|1365|1450|1450|1405|1375|1400|1285|1265|1305|1370|1365|1400|1385|1345|1170|1160|1080|1115|1145|1100|1020|1025|1005|1015|1025|990|995|1010|1005|1055|1040|1045|1025|1015|1035||1040|1015|1015|985|990|1010|1020|1000|1000|985|1000|980|940|940|960|935|930|915|925|910|900|945|955|920|940|890|890|875|890|900|935|930|905|910|890|825|850|860|890|885|885|870|870|885|890||910|910|910||915|915|920|915|910|920|930|960|950|985|1005|980|990|970|950||960|940|950|990|1000|1010|985|975|1010|1005|1015|1015|1015|1020|1005|1030|1030|1065|1110|1075|1070|1160|1155|1150|1250|1160|1170|1200|1175|1225|1135|1140|1160|1065||1010|1030|1040||1050
06736|101484|/equities/lippo-general|JKSE|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4862.5||4750|4875||4875|5137.5|5237.5|5262.5|5275|||5100|5400|5050|5250|5000|4950|4900|4900|5075|4962.5|4787.5|4787.5|4750|4750|4750|4750|4525|4800|4250|4025|3800|3875|4125||4400|4325||4300|4175|4175|4125|4175|4150|4175|3862.5|3650|3600|3400|3600|3550|3800|3650|3650|3625|3137.5||3050||3000||2962.5|3000|2925|2912.5|2950|2862.5|2787.5|2850|2725|2700|2650||2650|2500|2600|2575|2450|||2500|2400|2375|2285|2285|2275|2260|2250|||2300|2300|2250|2225|2225|2250|2225|2225|2200|2205|2200|2200|2125|2250|2275|2275|2275|2420|2420||2430|2700|2115|2170|2175|2175|2190|2220|1950||1930|1950|1950|1950|1950|1930|1910|1930|1975|1905||1935|1975|1930|1935|1905|1950|1865|1860||1865|1865|1985|1900|1945|1945||1945|1980|1980|1980||1990|1985|1900|1885|1855|1940|1945|1900|1850|1875|1825|1870|1875|1875|1845|1795||1795||1770|1780|1780|1785|1785||1785|1775|1770||1750|1770|1775|1805|1810|1810|1760|1800|1750|1765|1770|1840||1800|1780||1775||1850|1850|1755|1850|1775|1750|1770|1740|1850|1905|2045|2040|1965|1950|1950|1945|1850|1890|1900|||1930|1945|1945|1945|1900||1875||1895|1850|1810||1865|1775|1865||1780
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|116|123|127|||||||121|120|121|123|125|124|127|128|128||129|128|130|129|130|129|129|131|131|134|137|140|142|141|140|137|135|131|128|130|132|132|136|138|133|135|129|127|131|131||133|132||132|133|134|137|140|136|138|134|133|137|140|134|134|134|135|138|136|132||134|131|131|130|134|134|133|129|130|132|136|135|138|133|136|135|137|136|141|142|141||142|141|144|142|142|143|142|143|144|142|143|146|147|148|148|149|147|144|144|144|148|149|144|144|146|148|142|142|144|147|143|143|141|143|145|142|143|149|151|151|155|151|147|149|151|154|156|160|158|160|162||162|161|160|160|161|159|159|163|165|160|164|155|155|161|162|159|153|151|154|150|150|159|164|156|159|142|142|140|144|138|141|136|134|132|133|133|137|133|136|136|131|130|128|136|133||136|137|143||142|144|144|143|144|145|151|149|143|143|146|146|150|150|143||144|144|149|154|159|161|160|163|162|157|163|155|155|160|159|167|169|167|175|170|174|181|190|182|202|178|179|181|168|167|164|170|169|166||152|157|165||160
06738|101487|/equities/logindo-samudr|JKSE|50|51|51|||||||52|51|51|51|51|52|50|53|54||54|53|54|55|54|53|53|51|50|51|51|51|50|51|52|51|51|50|50|50|50|51|50|51|51|51|52|52|52|52||52|52||51|52|52|54|54|52|52|52|51|52|52|51|52|51|51|51|51|52||52|51|51|52|53|53|54|51|51|50|52|52|51|53|55|58|55|57|57|57|57||54|55|59|51|52|53|52|52|51|51|53|57|52|53|51|50|50|51|53|53|52|55|57|60|62|61|64|68|66|58|61|57|56|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06739|101243|/equities/lotte-chemical|JKSE|426|400|410|||||||386|388|402|412|400|408|406|416|418||412|402|406|414|418|426|432|426|428|432|432|430|428|436|420|426|420|418|430|434|450|458|464|456|432|426|426|412|414|450||458|440||480|472|600|456|450|442|438|424|404|410|450|418|400|412|458|440|430|462||412|412|420|412|422|434|432|430|442|480|448|428|466|510|452|454|446|440|456|414|464||480|346|320|222|222|222|222|224|228|220|224|226|230|228|228|226|222|220|220|216|220|226|214|224|228|232|236|238|234|234|240|236|240|242|248|248|248|240|238|236|232|222|236|232|232|232|238|244|234|230|232||236|232|236|236|240|234|236|244|246|248|258|250|252|252|242|258|242|258|256|254|284|252|264|252|248|248|244|242|256|262|266|258|254|266|270|280|268|270|264|258|260|272|260|266|250||272|266|272||286|288|292|264|250|246|252|244|244|254|246|242|246|244|230||258|274|260|274|262|264|282|234|234|232|236|234|230|236|222|228|234|234|234|240|226|246|234|232|236|246|246|234|252|226|226|226|224|214||226|214|228||220
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|12750|12900|13000|||||||13000|13000|13000|12400|11875|11775|11850|12275|12300||12300|12350|12350|12350|12350|12375|12300|12350|12350|12325|12100|11950|11900|11750|11825|11775|11850|11950|11950|11950|12000|12000|12075|12000|11875|11500|11325|11575|12125|11875||11875|11825||11200|11450|11325|11725|11900|11925|11975|11900|11900|12075|11900|11900|11750|11375|11375|11075|11075|11100||11425|10975|10825|9100|9100|8925|8400|8625|9000|9450|9750|9750|9850|9925|9900|9900|10100|10150|10750|10025|9525||9550|9550|9550|9600|9500|9450|9500|9700|9575|10000|9900|10300|10950|11000|11150|11350|10825|11625|12075|12475|12325|13100|14150|14500|14450|14400|14450|13650|13025|12900|12450|12100|12100|13000|11700|11750|11750|11725|11725|11725|11650|11675|11875|11950|11975|12000|11900|11900|11850|11425|11650||11950|12575|12425|11800|11575|11650|11600|11500|11000|10975|11000|10525|10300|9950|9925|10100|9850|9750|10475|11150|11575|12000|11700|12025|11850|12000|11475|12175|12700|13400|13825|13775|13475|13025|13700|13525|13325|13325|13650|14500|14500|14200|14000|13900|12075||12000|10075|9200||8575|8400|7950|8150|8250|8300|8275|8350|8850|9000|9000|9075|9225|9200|8875||7975|7575|7600|7675|7350|7600|7725|7550|7675|7700|7600|7725|7975|7850|7850|7600|8000|7525|7700|7600|7500|7750|7175|7000|6950|6900|7200|6200|6600|7300|7650|7500|6650|6500||6225|6425|6475||6500
06741|1095932|/equities/madusari-murni-indah|JKSE|284|284|290|||||||290|288|286|290|282|294|298|308|296||298|298|310|316|312|314|312|318|348|340|326|350|356|378|378|380|404|384|390|392|376|390|392|390|372|372|362|376|372|380||384|396||394|410|394|386|398|408|404|412|392|406|410|408|420|410|414|392|384|386||384|376|372|390|392|390|418|390|368|372|376|376|398|420|446|446|446|446|448|440|428||446|478|520|510|525|510|535|555|570|545|540|545|540|555|550|540|550|555|555|560|565|600|560|565|575|570|575|590|580|585|555|560|570|580|580|570|575|580|580|580|580|590|590|590|580|590|595|595|590|605|610||595|635|635|640|625|625|590|635|680|700|750|735|737.14|737.14|767.14|822.86|827.14|844.29|835.71|814.29|827.14|805.71|852.86|852.86|977.14|977.14||891.43|882.86|848.57|870|835.71|891.43|865.71|844.29|852.86|844.29|805.71|848.57|908.57|921.43|917.14|985.71|917.14|917.14||917.14||925.71||917.14|917.14|934.29|942.86|921.43|848.57|865.71|857.14|857.14|857.14|822.86|874.29||917.14|917.14||917.14|917.14|972.86|900|831.43|831.43|831.43|831.43|801.43|762.86|900|818.57|818.57|814.29|814.29|805.71|840|865.71|831.43||822.86|822.86|848.57|857.14|771.43|814.29|857.14|827.14|857.14|827.14|814.29|814.29|822.86|852.86||857.14|831.43|797.14||805.71
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|765|740|720||||||||810|665|705|815|655|695|695|||695||700|695|745|660|740|690|670|745|740|700|700|740|700|715|760|680|715|735|770|800|810|870|820|760|815|845|800|765||850|850||940||850|815||935|970|935|905|875|905|855|955|935|940|835|830|840||745|780|785|885|785|845|820||830|800|890|855|865|855|850|795|850|860|925|840|900||900|925|855|980|910|845|955|910|835|855|925|850|885|945|840|825|890|945|900|860|815|825|815|860|855|950|920|960|1020|1030|1145|1175||1180||1180|1190||1185|1200|1195|1180|1195|1200|1095|1050|1100|1025|930|945|885||900|885|895|840|810|800|825|765|835|875|825|755|700|790|745|815|825|710|695|655|745|800|825|615|700|645|545|494|560|600|605|486|500|458|490|440|448|500|490|468|490|464|414|440|515|||472|468||468|460|448|480|515|550|468|490|505||510|520|520|498|460||||478|436|458|470|484|492|474|500|488|484|520|515|482|488|490|492|560|570|580|600|600|680|605|600|605|605|605|600|600|675|650|||610|590|590||610
06744|101489|/equities/mahaka-media-t|JKSE|199|210|208|||||||200|204|196|202|212|230|232|240|244||248|240|248|274|274|274|284|276|288|288|280|292|298|300|302|308|296|296|300|304|300|292|312|320|302|308|288|278|306|330||316|310||308|318|360|354|346|362|390.91|452.89|317.82|319.4|282.86|266.96|263.79|268.55|270.14|278.09|252.66|249.48||249.48|241.54|225.65|232.01|259.02|230.42|224.06|227.24|230.42|233.59|230.42|225.65|225.65|241.54|247.9|252.66|246.31|255.84|271.73|262.2|281.27||290.8|306.69|328.94|317.82|314.64|308.28|308.28|311.46|324.17|324.17|324.17|311.46|313.05|319.4|325.76|320.99|327.35|305.1|313.05|313.05|320.99|317.82|327.35|335.3|351.19|325.76|327.35|325.76|336.88|336.88|336.88|338.47|344.83|360.72|359.13|371.84|371.84|359.13|363.9|362.31|365.49|376.61|373.43|405.21|389.32|394.09|376.61|333.71|324.17|325.76|335.3||327.35|336.88|343.24|293.98|320.99|346.42|373.43|405.21|395.68|||||||444.94|472.75|476.72|433.02|437|448.91|460.83|452.89|464.8|472.75|480.7|444.94|460.83|444.94|492.61|512.48|492.61|500.56|520.42|524.4|548.23|564.12|552.2|548.23|532.34||504.53|421.11|437|405.21||395.68|413.16|433.02||468.78|480.7|456.86|464.8|484.67|464.8|480.7|460.83|460.83|476.72|456.86|346.42|290.8|293.98|255.84||217.7|214.53|211.35|204.99|195.46|200.22|184.33|190.69|192.28|190.69|192.28|189.1|189.1|190.69|190.69|177.98|187.51|189.1|179.57|174.8|181.15|184.33|170.03|181.15|184.33|187.51|181.15|179.57|181.15|184.33|185.92|187.51|184.33|197.05||182.74|189.1|177.98||165.26
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|238|240|250|||||||246|248|244|260|268|282|270|274|264||264|264|282|304|310|300|316|300|298|310|294|290|288|294|302|314|304|288|288|294|294|294|298|298|292|298|290|288|308|330||338|330||326|338|360|368|372|362|396|402|354|404|402|398|404|432|410|396|416|404||408|374|320|328|298|340|362|388|404|402|406|410|424|426|432|440|442|442|458|470|474||476|464|484|486|476|480|478|488|500|474|490|478|480|486|484|486|480|454|460|456|448|458|444|440|464|440|438|428|436|430|442|448|450|462|436|448|452|428|444|454|466|474|478|490|480|464|478|482|480|474|472||472|454|432|426|440|424|462|482|494|450|470|464|486|494|510|515|535|535|540|550|530|530|515|530|530|540|520|535|520|555|580|570|560|555|555|575|560|555|560|550|550|555|500|500|545||505|515|492||510|486|480|478|480|470|468|462|474|448|450|414|406|402|370||340|344|334|322|332|318|310|322|316|302|302|310|318|320|318|340|352|366|342|344|320|340|330|342|340|338|348|336|342|346|350|344|326|346||310|316|298||278
06746|1088700|/equities/mahkota|JKSE|865|885|890|||||||895|875|890|890|895|895|895|895|895||910|905|895|875|875|875|870|880|885|885|890|880|880|880|880|880|885|880|900|895|880|865|875|880|870|865|890|910|910|910||925|880||880|850|850|885|880|880|870|885|875|875|875|865|865|860|875|880|885|865||850|850|845|845|850|845|855|850|845|850|840|850|840|825|835|840|840|845|855|860|850||830|795|815|840|850|825|820|810|825|810|825|825|845|830|840|850|850|855|820|830|825|845|855|840|840|830|815|815|805|805|825|865|830|785|795|780|765|740|735|735|745|735|740|730|730|730|735|740|720|730|740||745|740|740|735|735|740|735|735|740|745|735|740|750|740|730|725|740|735|740|740|735|745|740|745|745|750|735|735|740|730|745|740|720|720|720|730|720|700|680|690|700|685|685|695|685||705|680|665||665|665|670|675|675|675|680|670|660|665|665|675|680|670|670||680|680|685|685|680|670|670|675|675|680|680|680|685|685|680|685|685|690|695|695|690|695|700|700|700|700|700|705|710|705|710|710|710|715||715|715|715||715
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|525|525|525|||||||525|525|525|525|520|525|520|525|525||525|520|520|520|530|530|530|525|525|525|530|530|530|535|540|540|545|550|555|545|530|520|520|520|525|525|520|520|520|525||525|525||525|530|530|525|525|525|525|525|525|525|525|530|530|525|525|525|525|525||530|530|530|530|530|530|530|530|525|525|530|525|525|525|525|525|525|525|525|525|525||525|525|530|530|530|525|525|530|525|525|530|525|525|525|530|530|530|530|530|530|530|530|530|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|486|486|486|494|494|494|488|478|476||476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|448|448|448|448|448|450|448|450|450|448|448|446|450|448|448|448|448|452|442|446|448|448|448|446|448|442|446|434||434|432|430||428|428|430|430|428|426|432|412|410|416|412|386|390|384|380||374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286|286||286|284|284||284
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|162|146|147|||||||159|152|147|162|170|161|158|157|185||133|132|133|136|135|133|130|132|128|130|129|148|125|128|137|135|136|130|130|125|124|130|137|133|141|133|130|129|138|145||158|153||152|165|161|163|162|161|156|157|168|181|171|176|173|175|177|177|178|161||169|171|183|175|190|174|183|194|210|193|189|177|180|168|180|152|180|120|128|120|128||121|125|128|127|120|113|113|115|123|134|114|106|109|104|110|112|113|111|106|108|109|101|104|106|108|112|109|103|109|109|111|105|112|115|114|108|115|115|116|109|116|120|116|118|117|111|111|112|107|112|112||111|105|105|104|103|108|113|112|111|108|111|113|113|119|119|120|113|120|114|120|114|121|121|124|122|115|116|123|125|125|121|123|129|127|119|118|112|108|104|109|107|104|104|109|115||110|115|119||117|118|118|113|117|119|122|127|120|122|123|126|121|122|130||125|121|124|129|130|140|118|121|124|120|123|118|124|127|128|135|130|126|145|143|137|139|129|134|132|130|129|129|129|131|128|133|124|131||152|127|122||121
06749|101490|/equities/malindo-feedmi|JKSE|625|625|630|||||||640|645|630|635|640|635|650|655|650||680|660|660|680|690|695|705|705|695|700|710|690|705|685|685|680|690|685|695|695|695|695|715|685|685|685|655|650|665|665||680|670||660|690|710|680|675|675|690|670|685|660|655|660|665|660|660|655|660|655||655|655|655|650|660|660|660|670|660|650|650|660|680|680|690|690|680|675|695|680|670||670|680|700|670|665|670|665|670|680|675|690|685|690|690|695|685|690|685|685|690|680|695|705|690|705|710|710|705|710|700|705|710|690|715|710|710|715|715|700|735|730|715|735|755|740|775|790|800|795|800|815||835|805|810|815|825|810|830|840|785|760|785|780|805|800|765|780|790|780|800|800|795|815|805|790|810|750|755|750|750|775|750|745|740|740|745|740|725|740|755|770|765|740|730|770|775||775|780|735||725|730|720|725|705|705|720|710|720|700|705|700|730|710|700||705|695|680|695|720|710|705|715|725|720|735|720|710|725|715|740|745|770|800|790|745|800|835|825|855|860|885|890|865|910|925|910|895|870||880|895|870||865
06750|1052879|/equities/majapahit-intiora|JKSE|240|256|274|||||||288|302|330|332|358|356|388|416|446||446|444|456|458|470|470|462|458|472|466|480|476|450|476|480|480|484|484|484|484|478|490|498|530|590|470|496|484|525|550||560|570||560|590|575|580|590|585|600|590|590|635|600|590|595|605|610|615|605|615||660|685|685|740|705|755|790|850|645|690|795|800|1020|820|575|600|650|700|760|770|885||950|1025|1060|1030|1105|880|725|580|436|360|366|408|402|402|402|400|400|400|424|430|420|416|416|420|432|428|428|438|432|424|432|434|430|460|468|474|474|468|470|494|488|500|494|494|530|535|590|458|460|466|456||442|430|424|424|424|426|422|420|420|420|420|410|406|428|434|424|416|416|420|422|426|430|438|490|412|416|416|424|426|426|428|424|424|424|434|426|422|422|414|410|426|412|440|424|412||440|440|448||448|424|452|486|414|414|422|410|420|446|448|450|450|484|490||540|450|474|494|454|422|410|416|438|438|470|498|486|430|430|456|456|462|476|476|468|420|448|500|482|535|550|472|500|565|605|610|650|640||625|630|625||630
06751|101244|/equities/mandala-multif|JKSE|1250|1250|1250|||||||1220|1225|1200|1265|1270|1300|1355|1370|1360||1340|1300|1300|1320|1300|1300|1320|1295|1340|1330|1340|1345|1300|1265|1265|1270|1270|1220|1200|1200|1190|1160|1195|1110|1110|1110|||1115|1110||1110|1100||1100|1055|1110|1115|1125|1115|1100|1075|1090|1100|1105|1105|1050|1110|1085|1085|1115|1095||1080|1100|1100|1115|1095|1110|1110|1085|1115||1110|1110|1100|1090|1115|1090|1110|1100|1075|1110|1070||1100|1070|1095|1055|1105|1115|1095|1105|1100||1105|1115||1130|1100|1100|1080|1085|1065||1065|1020|1020|1040|1055|1045|1045|1065|1070|1060|1050|1055|1060|1065|1050|1045|1070|1070|1070|1065|1070|1100|1040|1050|1055|1060|1055|1060|1055|1065|1040||1065|1070|1070|1065|1065|1070|1040|1065|1070|1070||1070|1070|1065|1035|1070|1025|1035||1070|1070|1070||1070|1070|1075|1080|1080|1080|1085|1075|1105|1080|1110|1100|1075|1105|1110|1110|1110|1100|1105|1115|1150|1180||1115|1075|1080||1080|1080|1080|1080|1090|1090|1085|1090|1080|1120||1145|1120|1120|1120||1080||1125|1080|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1175|1175|1180||1180|1240|1245|1220|1170|1200|1140|1145|1130|1110|1125|1135|1130|1130|1130||1185|1195|1160||1220
06752|101491|/equities/mandom-indones|JKSE|4890|4850|4900|||||||4910|4880|4860|4850|4880|4810|4810|4800|4800||4800|4860|4860|4850|4810|4850|4860|4850|4840|4860|4860|4850|4900|4880|4880|4880|4860|4820|4760|4720|4800|5000|5000|5000|5000|5000|5025|5175|5125|5100||5125|5250||5125|5200|5175|5125|5150|5250|5200|5100|5300|5325|5375||5400|5300|5300|5300|5100|5125||5100|5200|5175|5175|5175|5225|5275|5225|5300|5250|5450|5350|5300|5450|5500|5425|5425|5300|5325|5350|5375||5400|5300|5375|5525|5325|5300|5325|5475|5300|5300|5300|5300|5375|5400|5400|5300|5400|5400|5300|5400|5425|5425|5475|5500|5600|5600|5575|5600|5600|5575|5600|5600|5650|5600|5600|5875|5600|5600|5625|5800|5575|5650|5750|5875|5900|5800|5850|5950|5825|6025|6075||6075|6000|5725|5650|5550|5650|5675|5700|5500|5400|5650|5475|5400||5375|5450|5300|5350|5325|5450|5500|5425|5450|5525|5500||5550|5500|5400|5400|5325|5400|5300|5300|5350|5275|5400|5325|5300|5300|5350|5350|5450|5550|5675||5650|5625|5700||5600|5700|5525|5700|5700|5550|5500|5550|5600|5600|5600|5575|5700|5700|5800||5650|5650||5700|5700|5700|5700|5700|5725|5750||5875|5550|5575|5700|5725|5700|5725|5700|5825|5800|5875|5900|6000|5975|5950|5950|5925|5950|5950|5950|6050|6050|6175||6050|6150|6050||6050
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3000|3040|3060|||||||2940|2880|2910|2900|2900|2880|3010|3160|3100||3010|3190|2740|2670|2600|2580|2600|2680|2590|2600|2610|2630|2600|2610|2660|2650|2690|2710|2650|2660|2630|2550|2520|2610|2610|2670|2780|2620|2610|2500||2560|2600||2440|2590|2610|2490|2580|2550|2450|2370|2330|2440|2460|2500|2510|2640|2610|2610|2650|2400||2280|2280|2250|2260|2440|2480|2450|2460|2400|2480|2470|2460|2430|2400|2400|2410|2400|2590|2630|2540|2550||2530|2560|2480|2470|2410|2360|2460|2450|2620|2580|2570|2570|2570|2570|2550|2610|2650|2570|2450|2540|2440|2490|2670|2560|2750|2660|2750|2760|2830|2840|2840|2840|2790|2820|2980|3180|3220|3250|3180|3230|3260|3160|3240|3250|3170|3190|3240|3280|3140|3190|2930||2800|2720|2800|2720|2700|2850|2710|2600|2590|2490|2480|2400|2570|2350|2400|2410|2490|2540|2450|2460|2410|2570|2570|2640|2510|2380|2280|2250|2250|2200|2200|2240|2260|2290|2140|2150|1935|1990|1940|1920|1870|1820|1810|1860|1805||1830|1920|1800||1905|1940|1710|1720|1730|1700|1670|1775|1775|1800|1730|1700|1750|1600|1550||1630|1535|1480|1520|1600|1645|1700|1630|1630|1655|1685|1760|1860|1860|1950|1950|1890|1990|2030|1990|2050|2180|2170|2020|2040|2050|2070|2110|2110|2130|2160|2150|2150|2180||2200|2190|2190||2230
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1515|1515|1525|||||||1520|1525|1530|1535|1530|1595|1600|1585|1520||1520|1600|1600|1565|1535|1540|1540|1510|1540|1560|1560|1510|1510|1550|1510|1520|1520|1580|1550|1570|1450|1500|1515||1555|1550|1525|1525|1535|1585|||1585||1575|1575|1600|1530|1565|1570|1580|1530|1550|1635|1630|1590|1585|1550|1555|1560|1560|1530||1600|1610|1500|1500|1500|1500||1500|1500|1500|1590|1600|1600|1610|1570|1605|1600|1555|1550|1600|1590||1600|1620||1610|1610||1620|1595|1595|1595|1600|1600|1620|1575|1575|1595|1595|1595|1595|1700|1700|1560|1560|1560|1555|1580|1585|1640|1655|1680|1680|1680|1615|1625|1670|1630|1680|1660|1700|1700|1720|1725|1665|1700|1700|1700|1670|1700|1700|1720|1730||1715|1660|1605|1610|1670|1630|1610|1650|1695|1695|1680|1690|1690|1700|1740|1560|1600|1645|1660|1560|1550|1565|1550|1520|1520|1600|1460|1450|1425|1425|1480|1525|1550|1645|1645|1670|1685|1670|1790|1600|1470|1410||1420|1450||1455|1400|1390||1345|1340||1395|1395|1395|1400|1400|1435|1400|1400|1285||1285|1285||1285|1285|1290|1300|1380|1435|1435|1390|1345|1345|1350|1300|1300||1320|1320|1320||1320|1310|1340|||1340|1360|1315|1360|1410|1410|1365|1355|1400|1400|1405||1440|1400|1435||1325
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1025|1035|1100|||||||1170|1180|1150|1165|1175|1185|1195|1190|1200||1180|1130|1140|1135|1150|1130|1170|1265|1305|1250|1240|1250|1290|1290|1230|1250|1220|1250|1190|1200|1180|1150|1165|1205|1140|1095|1030|1050|1060|1090||1125|1095||1025|1060|1070|1090|1065|1085|1130|1185|1140|1170|1150|1200|1240|1250|1335|1325|1320|1370||1295|1265|1290|1275|1330|1330|1290|1250|1230|1255|1300|1220|1210|1255|1285|1265|1250|1215|1200|1175|1075||1060|1085|1075|1060|1100|1055|1060|1085|1070|1090|1090|1075|1070|1070|1055|1080|1060|1050|1130|1170|1195|1170|1235|1165|1150|1125|1115|1135|1150|1160|1090|1105|1095|1075|1135|1130|1140|1120|1155|1115|1125|1140|1155|1220|1115|1155|1170|1230|1200|1150|1100||1095|1005|1015|1035|1000|1000|980|980|975|950|960|945|935|925|960|975|980|990|975|970|990|1000|995|995|980|985|1035|955|950|965|975|925|905|915|915|915|900|905|915|910|910|895|925|940|950||975|1005|960||955|970|940|960|975|950|900|960|1010|955|885|895|915|880|875||880|865|865|880|885|880|900|900|900|915|960|900|905|880|880|900|880|900|945|1010|885|860|870|880|885|870|865|880|890|910|910|910|935|950||930|930|935||935
06757|101492|/equities/martina-berto|JKSE|115|117|118|||||||118|115|119|119|122|123|123|124|124||126|122|120|123|124|123|122|123|120|121|121|120|123|118|122|121|121|123|120|114|118|121|108|107|107|109|105|109|114|117||118|118||115|118|120|116|117|120|121|117|126|127|132|136|134|138|134|132|135|133||139|137|137|136|135|142|138|137|138|139|140|139|137|138|139|138|142|158|142|143|149||144|149|160|149|152|158|163|165|167|172|169|168|178|175|168|160|165|168|160|166|161|154|161|170|194|146|145|149|146|147|148|150|138|134|143|135|135|138|138|139|139|139|138|146|141|147|151|135|116|130|127||128|124|124|123|120|121|123|124|124|121|123|125|125|123|124|122|120|125|125|123|122|125|126|124|118|124|132|124|126|126|127|127|129|125|126|120|127|127|126|127|126|124|122|126|128||120|113|119||115|124|131|140|142|149|149|154|151|154|158|160|159|159|163||159|163|163|159|164|163|165|168|180|154|149|155|150|150|165|158|155|151|142|146|161|167|179|212|157|140|137|135|140|154|166|139|132|137||133|125|125||125
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06759|101245|/equities/marein-tbk|JKSE|3460|3930|3500|||||||3660|3500|3470|3710|3840|3680|3660|3560|3640||3780|3770||3550|||3620|3520||3400||3230||3450|3450|3670|3640|3840||3840|3820|4500|3670|3450|3670|3900|4900|4100||4470||3550|||||3800||||3680|3940||||3950|||||3950|3860||3790|4000|4440|3900|3800|3900|||4250|3910|4020|4320||||4450|4340|4130|3830|4300|4230||4230|3980|3640|3600|3830||||3830|3580|||3550|3810|3760|3730|3710|3610|3610|3870|4200|4150|4150|3900|3940|3940|3930|3930|3930|3850|4000|4100|4260|4250|4200|4190|4340|4550|4790|4250|4540|4570|4470|3900|4420|4400|4290|4260|4790|||||||||4970|||6125|5100||4870||||6050|4870|4880|4580|4300|4210|4110|4900|4670|4440|4540|3920|4210|4110|4100|4640|4080|4380||4040|4330|||4550|4200|4750|4490||4490|4210||4700|4240|4210||4210|4070|4060|4870|5000|3700|4210|4550|3700|3680|3760|4000|4300|4600|3860||4100|4900|4720||3780|||||3750|4020|4700|4630||||4700|4700|4700||||||4650|4650|4700|4650|4610||4610|||4950||||||
06760|101493|/equities/matahari-depar|JKSE|5400|5400|5800|||||||5875|5650|5800|5750|5700|5650|5750|5925|5750||5975|6150|6100|5975|6100|6000|5825|5625|6025|6225|6100|6200|6125|6150|6025|6125|6375|6300|6000|5825|6050|6000|6075|5925|5575|5625|5650|5300|5500|4790||4750|4580||4480|4320|4630|4380|4160|3930|4030|4060|3960|3980|4100|3870|3850|4130|3920|3750|3790|3830||3710|3700|3600|3650|3620|3700|3750|3800|3830|3900|3880|3930|3850|3880|3950|4070|4210|4280|4200|4170|4160||4340|4160|3960|3960|3950|3980|3990|4020|3830|3920|3950|4000|4280|4330|3920|3980|3960|4110|4110|4200|3920|3900|3900|4120|4420|4660|4700|4450|4500|4200|4050|4080|4000|4060|4040|4100|3800|3700|3500|3460|3470|3140|3070|3050|3050|3000|3050|3050|3040|3080|2940||2790|2680|2720|2750|2700|2710|2530|2620|2680|2710|2830|2710|2800|2800|2750|2770|2860|2840|2810|2850|2800|2990|2950|2840|2950|2820|2770|2830|2920|2960|2960|2900|2870|2950|2820|2810|2570|2490|2350|2300|2400|2130|2050|2140|2110||2140|2020|2080||2070|1975|1890|1855|1900|1830|1815|1825|1765|1770|1870|1875|1820|1915|1990||2130|2190|2230|2350|2580|2560|2420|2500|2570|2400|1985|1990|1970|1945|1835|1820|1880|1835|1835|1760|1730|1855|1900|1865|1930|1965|1920|1930|1905|1870|1850|1825|1780|1735||1735|1760|1815||1795
06761|101494|/equities/matahari-putra|JKSE|278|300|320|||||||318|330|306|324|336|336|356|380|386||386|378|376|410|390|376|400|376|380|406|432|432|434|410|408|418|424|418|372|388|318|312|324|354|302|266|252|242|256|276||284|270||266|282|276|302|306|318|314|294|292|312|306|324|354|342|294|262|302|228||228|186|200|216|236|256|284|254|268|284|296|302|300|318|348|354|384|402|426|430|434||420|422|430|426|452|456|484|468|462|474|492|500|500|515|492|500|515|540|565|590|600|488|462|478|492|492|505|520|535|540|570|515|535|550|565|575|595|565|605|620|605|640|630|655|665|625|615|660|630|615|550||585|625|655|650|615|655|700|805|810|915|990|995|1010|1010|1050|1050|995|1000|975|965|965|1020|1020|1040|955|955|960|975|975|945|915|970|1005|980|995|950|910|810|840|795|825|790|665|765|760||800|825|900||935|1005|970|1010|1020|960|950|930|930|925|940|910|980|1050|1000||1055|1105|1110|1120|1210|1215|1180|1160|1155|1180|1110|1090|1060|1065|1055|1050|1060|1060|1090|1085|1065|975|1105|1140|1210|1230|1225|1240|1205|1145|1135|1145|1110|1085||1040|1110|1150||1160
06762|101495|/equities/mayora-indah-t|JKSE|1745|1640|1750|||||||1765|1750|1650|1580|1585|1580|1580|1590|1620||1620|1665|1660|1740|1765|1715|1710|1710|1760|1765|1725|1655|1650|1660|1670|1670|1680|1670|1680|1670|1680|1660|1690|1640|1610|1545|1535|1510|1555|1680||1725|1750||1735|1785|1785|1820|1845|1800|1810|1820|1755|1785|1820|1815|1860|1895|1885|1885|1885|1880||1890|1940|2010|2000|2040|2040|2000|2020|2090|2120|2150|2170|2120|2170|2200|2170|2120|2100|2090|2060|2040||2100|2060|2000|2010|2000|2010|2010|2020|2030|2070|2080|2090|2140|2140|2160|2160|2170|2160|2170|2180|2180|2180|2220|2260|2300|2300|2340|2380|2370|2320|2360|2400|2360|2400|2390|2390|2420|2440|2430|2380|2370|2360|2360|2360|2330|2400|2420|2440|2420|2460|2530||2570|2570|2570|2430|2340|2350|2420|2430|2360|2320|2320|2360|2390|2330|2350|2400|2400|2420|2450|2400|2370|2400|2380|2310|2300|2300|2320|2300|2270|2260|2200|2200|2200|2200|2160|2200|2200|2200|2200|2200|2190|2170|2180|2230|2230||2230|2220|2190||2220|2240|2210|2230|2250|2210|2210|2270|2270|2300|2300|2240|2290|2310|2380||2420|2380|2350|2320|2250|2250|2250|2240|2260|2320|2320|2300|2310|2310|2330|2370|2340|2350|2350|2350|2340|2460|2490|2510|2530|2540|2560|2560|2580|2570|2570|2550|2570|2580||2600|2600|2580||2510
06763|1089909|/equities/md-pictures|JKSE|1230|1230|1330|||||||1155|1185|1175|1165|1150|1130|1170|1170|1220||1040|1090|1065|1125|1130|1160|1100|1115|1140|1150|1140|1165|1185|1190|1210|1200|1150|1160|1170|1120|1105|1125|1100|990|985|910|935|960|1030|1070||1085|1050||990|990|855|875|845|800|875|870|885|920|950|945|970|975|955|975|1010|1005||1000|970|1010|930|930|925|910|930|900|845|860|800|810|770|800|840|840|870|910|890|945||935|915|970|965|975|895|870|855|860|870|880|880|865|775|780|720|710|645|675|675|605|640|640|635|685|645|640|660|655|605|605|570|530|510|515|488|476|496|480|482|466|440|444|420|420|424|434|428|440|452|440||446|416|428|426|444|426|420|428|432|418|416|402|376|352|346|350|342|354|348|352|358|362|372|360|356|366|340|348|352|354|364|350|346|352|358|344|344|362|354|376|378|364|354|376|396||386|412|434||434|416|402|410|404|428|432|420|412|410|420|396|398|400|400||354|338|336|332|338|344|334|336|332|336|334|340|338|340|336|354|368|352|352|338|348|356|376|404|416|420|412|406|408|416|416|420|422|418||420|446|482||410
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|565|535|555|||||||535|535|540|540|560|570|560|570|530||530|530|530|560|550|550|565|565|550|555|560|570|585|585|610|610|610|615|605|610|585|555|570|635|635|620|660|690|680|655||640|615||630|565|575|560|570|575|560|575|610|585|575|560|580|580|565|570|530|560||550|510|515|484|496|515|510|505|482|474|478|478|480|480|482|492|490|484|472|462|468||476|482|488|488|488|490|484|472|480|486|496|494|500|505|510|515|505|492|492|476|476|470|490|496|515|535|535|525|525|520|540|560|545|555|565|565|560|570|560|560|555|555|565|575|555|580|610|605|590|580|630||635|630|620|610|625|635|610|580|590|605|580|540|550|530|540|515|498|492|490|484|476|490|510|520|500|496|484|478|480|494|494|500|496|476|476|482|470|482|505|490|520|450|436|450|460||482|486|490||478|488|482|505|468|480|490|515|510|515|515|535|550|540|550||565|565|575|580|590|605|595|625|640|625|635|630|640|645|645|690|670|685|680|690|660|710|730|740|750|740|735|730|675|685|700|685|705|680||690|710|725||685
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|980|935|995|||||||1010|1030|1015|1030|1060|1050|1005|990|1010||960|925|960|960|950|955|970|1000|1015|995|990|985|970|935|935|935|910|905|895|895|895|885|895|895|900|870|850|855|865|860||880|875||870|900|895|915|930|950|955|950|940|940|905|885|870|880|865|845|850|855||860|860|860|850|865|885|850|840|840|850|865|825|835|835|865|850|870|875|885|900|900||890|905|900|915|890|905|920|920|915|910|940|945|955|975|990|965|990|945|945|955|935|960|970|955|1000|1000|1010|1020|980|995|980|985|1000|960|965|960|970|965|950|910|870|880|895|900|875|885|890|910|920|935|930||925|930|930|920|930|890|900|865|870|855|860|830|825|830|810|815|815|825|830|820|820|835|840|845|860|885|855|855|860|865|875|850|855|845|875|880|845|840|855|845|855|830|810|860|865||845|860|820||810|835|820|825|830|800|800|810|815|825|820|840|860|835|820||840|820|825|810|830|860|885|890|885|910|925|920|935|900|915|915|930|925|950|945|920|950|970|1005|1020|1030|1050|1000|995|1050|990|995|1025|940||950|960|930||955
06766|1076873|/equities/medikaloka-hermina|JKSE|1375|1400|1380|||||||1395|1390|1410|1400|1400|1395|1375|1390|1400||1355|1335|1350|1300|1270|1260|1295|1245|1225|1190|1160|1155|1180|1195|1205|1215|1200|1205|1195|1180|1175|1165|1160|1190|1230|1165|1165|1075|1090|1070||1075|1065||1045|1065|1080|1060|1100|1090|1075|1050|1040|1040|1065|1090|1050|1075|1090|1080|1100|1110||1110|1120|1145|1115|1150|1130|1130|1130|1110|1105|1110|1135|1130|1135|1140|1100|1090|1050|1070|1075|1075||1025|1005|1015|1000|1005|1025|1030|1050|1055|1090|1030|1040|1020|1050|1005|1015|1000|1020|1010|1045|1015|995|985|950|975|990|995|1000|995|1000|1000|1005|1020|1010|1005|1030|1060|1115|1125|1120|1125|1130|1140|1175|1190|1175|1180|1160|1140|1155|1135||1155|1140|1150|1180|1185|1145|1140|1125|1140|1150|1165|1180|1170|1160|1160|1175|1185|1180|1185|1195|1180|1205|1195|1200|1190|1215|1245|1250|1235|1240|1245|1250|1220|1160|1160|1160|1170|1125|1145|1135|1140|1120|1125|1120|1150||1165|1155|1150||1160|1175|1185|1190|1230|1190|1210|1195|1190|1170|1160|1160|1200|1205|1200||1200|1210|1200|1200|1255|1235|1220|1200|1195|1185|1165|1180|1130|1090|1100|1020|1000|990|970|940|902|896|896|896|908|898|900|898|886|886|882|912|936|938||928|932|932||932
06767|954961|/equities/mega-manunggal-property|JKSE|570|570|585|||||||570|580|585|590|610|640|615|625|605||625|600|610|620|605|630|655|660|630|615|570|575|575|580|580|595|525|500|505|520|505|510|545|530|530|555|498|488|498|515||500|478||466|488|462|466|442|442|436|450|442|450|458|458|460|476|482|470|468|468||450|436|468|478|490|500|525|488|515|525|525|540|520|525|560|575|550|565|580|585|565||575|585|575|605|595|605|610|575|610|615|630|595|605|605|615|565|560|500|500|490|484|488|496|500|510|510|520|520|515|515|515|505|500|525|525|520|530|540|535|555|535|570|570|575|585|565|565|525|505|520|540||540|540|496|490|500|525|600|600|605|620|645|645|630|630|625|630|640|640|665|620|625|650|645|645|635|625|620|580|610|635|640|625|630|660|700|660|670|650|670|665|690|645|620|635|660||725|750|705||740|765|715|730|760|760|730|745|720|620|615|620|615|635|590||660|705|700|685|740|805|815|815|795|830|795|740|745|690|635|635|625|650|565|414|380|380|372|390|378|382|390|396|396|404|406|400|414|422||428|422|418||438
06768|1115772|/equities/mega-perintis|JKSE|1190|1225|1180|||||||1105|1060|1000|1010|880|825|765|720|695||720|700|715|665|655|650|680|655|625|635|630|600|610|595|565|565|585|585|580|570|555|545|555|560|560|550|550|555|545|545||530|525||540|545|488|474|458|452|458|468|488|438|436|426|412|412|404|404|404|404||426|418|412|408|408|410|408|406|406|412|414|412|412|412|410|412|412|414|412|410|416||410|408|408|406|404|408|410|406|404|406|404|404|408|406|406|404|406|406|402|402|400|398|402|398|398|398|400|402|406|406|406|402|406|402|402|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406|404||404|404|404|404|406|406|406|404|404|400|400|398|398|404|406|406|406|408|402|400|402|406|402|406|404|404|406|404|402|404|404|402|402|400|400|404|404|402|400|400|396|400|396|396|392||390|396|396||400|400|400|402|400|402|408|408|408|408|408|408|408|406|404||406|404|398|408|410|412|412|414|412|410|416|418|418|420|418|418|416|416|416|414|416|414|414|420|422|424|420|420|424|420|424|424|424|422||416|410|410||418
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|51|50|50|50|51|50|50|50|50|50|50|50|50||51|50|50|51|50|51|51|50|52|52|52|53|52|55|58|57|59|76|51|51|51||52|53|56|59|54|55|58|59|54|52|51|55|53|54|50|50|50|51|50|50|50|51|51|50|51|51|50|51|52|51|51|51|51|51|50|51|51|52|52|51|51|52|52|53|52|52|51|51|52|51|52||52|51|51|51|51|52|51|50|51|50|51|54|54|54|57|57|57|55|60|55|54|56|59|70|50|51|50|50|50|50|50|50|50|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|51|50|50|50|50|51|50||50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|52|52|52|52|53|50|51|53|52|56|51|50|50|50|51|51|51|50|51||50|50|50||50
06770|101498|/equities/megapolitan-de|JKSE|155|154|157|||||||154|155||150||156|156||156||157|155|153|151|154|153|156|156|157|158|158|154|154|152|153|154|154|154|154||154||155|156|156|154|156|157|154|154||156|159||159|159|158|156||156|159|158||159|159|158|158|157|160|160|158|159|||160|157|164|160|159|157|157|160|158|160|160|163|161|165|161|164|164|165|165|166||170|167|166|166|167|168|168|183|183|183||||184|181||184|||184||185|184|181|181|178|177|183|185|180|178|180|178|185|186|188|189|188|180|180|184|195|184|183||||196||184|195|||195||195|194|185||196|195|188|195|||||196||196|182|196||185||191|190|190|195|||||||196|180|189|188|188|188|190||196||197|||192|193|||198||192|192||||199||192||193||199||||200|200|||199|||||200|199||||||||||||200|199|199||193|||199||199||||196|200||197
06771|1024518|/equities/megapower-makmur|JKSE|97|93|93|||||||91|93|96|96|97|97|97|101|99||100|98|100|103|99|100|104|102|104|105|103|107|105|108|117|110|106|100|101|95|95|97|87|86|91|91|92|93|93|94||95|95||93|98|98|101|103|96|96|95|96|97|97|96|99|96|100|96|93|94||94|96|94|98|104|105|104|107|105|104|105|105|103|108|116|97|102|104|101|99|102||109|112|106|102|105|99|100|111|113|111|116|119|121|107|111|110|110|108|109|109|106|111|107|110|113|115|118|118|120|119|118|119|117|117|117|117|117|123|119|125|123|119|124|132|128|119|124|129|135|138|126||123|122|124|124|131|131|134|140|146|131|138|134|143|144|143|142|138|147|151|136|139|139|138|140|144|133|144|130|131|129|126|131|142|136|134|115|112|138|96|85|80|79|80|87|79||83|81|90||83|81|84|85|86|84|81|85|85|83|85|84|86|83|85||86|80|85|86|85|92|93|93|100|88|90|92|91|86|92|95|96|97|95|84|87|100|102|102|107|110|113|109|111|112|111|114|110|110||114|115|114||116
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|53|53|52|||||||53|53|53|54|53|54|54|54|54||54|52|53|54|55|55|55|55|55|55|57|57|55|54|54|54|52|53|53|53|53|53|53|54|54|54|53|53|52|54||52|52||51|53|53|53|52|52|52|53|52|53|53|53|53|53|53|53|53|53||52|52|53|53|53|53|54|54|53|54|53|54|54|54|55|55|56|55|55|54|54||54|54|54|53|54|54|54|54|56|54|55|55|55|55|55|55|57|56|57|56|57|59|58|59|61|61|63|61|61|61|61|63|60|63|65|63|62|62|61|62|62|58|57|57|58|58|59|59|59|60|62||56|56|56|56|55|55|57|56|56|56|56|56|56|57|57|62|59|60|56|57|57|57|58|57|56|56|55|56|57|55|55|56|55|56|56|55|57|60|54|55|53|55|55|55|54||55|55|53||54|54|55|55|56|54|55|54|55|56|56|56|56|55|55||55|55|55|58|58|59|60|57|58|59|58|59|59|61|61|59|60|59|60|59|58|59|60|60|57|58|58|62|56|55|56|55|56|53||53|53|54||53
06773|945178|/equities/merck-tbk-pt|JKSE|3750|3770|3770|||||||3820|3790|3760|3740|3750|3800|3750|3740|3940||3940|3930|3930|4000|4000|3970|4010|4040|4000|4010|4000|4050|4000|4000|3970|3950|3940|3940|3930|3950|4000|3950|3900|3910|3950|3910|3870|3880|3880|3870||3900|3980||3950|4050|3950|3900|3980|4050|3890|3800|3790|3800|3780|3780|3770|3780|3760|3750|3770|3800||3760|3760|3750|3750|3780|3820|3810|3860|3850|3890|3900|3880|3850|3890|3910|3900|3870|3790|3750|3700|3700||3690|3690|3650|3670|3670|3660|3680|3660|3670|3700|3680|3660|3680|3650|3650|3650|3670|3680|3670|3670|3590|3660|3600|3540|3590|3600|3630|3640|3500|3500|3500|3520|3500|3470|3490|3470|3480|3520|3550|3500|3460|3450|3470|3510|3490|3530|3530|3490|3500|3490|3470||3500|3510|3500|3500|3490|3500|3510|3500|3490|3450|3580|3380|3290|3290|3290|3330|3330|3340|3320|3350|3360|3370|3370|3380|3380|3380|3390|3450|3420|3450|3420|3430|3440|3380|3350|3350|3400|3360|3420|3350|3330|3310|3320|3320|3320||3340|3320|3370||3380|3360|3350|3340|3330|3330|3360|3350|3360|3380|3410|3330|3360|3340|3420||3240|3250|3280|3230|3220|3200|3170|3170|3100|3200|3200|3200|3230|3270|3350|3330|3400|3450|3440|3450|3350|3390|3430|3390|3330|3340|3370|3380|3400|3350|3380|3380|3380|3300||3190|3250|3200||3150
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4830|4800|5150|||||||5325|5050|5075|5275|5400|5675|5500|5700|5300||5400|5439|5073.1001|5365.7998|5073.1001|4926.7998|4819.5|4751.2002|4478|4409.7002|4439|4468.2998|4614.6001|4634.1001|4634.1001|4390.2002|4439|4224.3999|4253.6001|4302.3999|4175.6001|4136.5|4107.2998|4214.6001|4282.8999|4390.2002|4634.1001|4292.6001|4243.8999|3853.6001||3756.1001|3775.6001||3746.3|3756.1001|3687.8|3717|3756.1001|3785.3|3707.3|3678|3570.7|3541.3999|3463.3999|3521.8999|3512.2|3560.8999|3531.7|3541.3999|3648.7|3570.7||3541.3999|3609.7|3639|3746.3|3775.6001|3863.3999|3775.6001|3746.3|3834.1001|3921.8999|3941.3999|3931.7|3834.1001|3834.1001|3824.3999|3843.8999|3882.8999|3824.3999|3931.7|4039|3795.1001||3843.8999|3863.3999|3873.1001|3765.8|3795.1001|3804.8|3726.8|3697.5|3619.5|3658.5|3570.7|3521.8999|3658.5|3639|3775.6001|3756.1001|3707.3|3609.7|3580.5|3600|3590.2|3570.7|3678|3463.3999|3560.8999|3551.2|3531.7|3609.7|3619.5|3336.6001|3414.6001|3443.8999|3297.5|3356.1001|3229.2|3229.2|3170.7|3073.1001|3053.6001|3004.8999|3092.7|3034.1001|3063.3999|3082.8999|3043.8999|3160.8999|3102.3999|3170.7|3170.7|3121.8999|3239||3297.5|3170.7|3043.8999|3043.8999|2956.1001|3014.6001|2692.7|2634.1001|2624.3999|2653.6001|2741.3999|2429.2|2458.5|2478|2526.8|2595.1001|2604.8999|2575.6001|2673.1001|2595.1001|2643.8999|2653.6001|2614.6001|2673.1001|2673.1001|2770.7|2751.2|2702.3999|2663.3999|2731.7|2790.2|2731.7|2751.2|2731.7|2751.2|2741.3999|2653.6001|2634.1001|2614.6001|2585.3|2682.8999|2585.3|2546.3|2634.1001|2653.6001||2780.5|2751.2|2536.6001||2536.6001|2614.6001|2761|2800|2839|2829.2|2887.8|2936.6001|2809.7|2780.5|2809.7|2858.5|2868.3|2770.7|2897.5||2946.3|2975.6001|2965.8|2868.3|2887.8|2907.3|2956.1001|2926.8|3053.6001|2848.8|2887.8|2858.5|2868.3|2819.5|2790.2|2829.2|2809.7|2858.5|2897.5|2829.2|2702.3999|2975.6001|2829.2|2790.2|2780.5|2712.2|2751.2|2780.5|2614.6001|2634.1001|2556.1001|2624.3999|2653.6001|2634.1001||2497.5|2595.1001|2497.5||2390.2
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|81|80|83|||||||86|82|83|84|85|81|91|99|85||84|83|83|84|84|83|85|82|84|85|86|87|86|88|88|88|89|87|88|87|88|89|87|88|85|85|88|87|84|88||91|91||91|96|96|96|98|101|99|104|111|99|97|97|99|93|93|96|97|90||89|97|98|98|117|106|105|107|114|110|119|121|105|112|104|105|108|110|111|111|109||109|109|111|110|112|110|117|110|111|110|113|112|112|114|120|111|110|111|118|123|111|115|119|123|125|126|127|127|127|121|127|128|127|135|136|136|135|135|140|134|132|135|135|135|141|129|128|129|128|132|130||132|131|130|125|128|128|129|132|133|130|129|131|135|138|132|137|140|142|141|142|140|144|146|145|146|147|143|145|143|143|148|140|140|139|139|137|135|143|145|136|128|122|123|128|123||129|141|140||148|141|147|157|139|139|140|144|152|143|141|136|156|139|151||126|132|130|139|162|130|127|130|128|125|129|130|133|137|137|143|144|140|145|136|150|165|160|169|180|187|167|194|168|152|158|144|141|139||138|131|132||132
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|500|500|520|||||||515|525|540|550|580|575|580|595|590||585|580|585|585|570|565|550|550|540|530|530|520|530|520|520|510|510|515|525|525|525|515|515|510|510|500|525|535|545|535||555|560||550|555|545|560|555|575|555|545|540|545|560|560|555|565|560|550|570|530||510|505|505|505|505|500|496|494|492|496|500|500|496|490|496|500|498|510|500|498|515||510|505|505|498|505|505|505|520|510|505|505|490|505|510|500|496|488|486|484|486|494|478|484|492|498|488|484|488|482|474|482|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|464|456|454|444|450||456|466|480|478|474|468|474|472|460|458|440|434|432|430|422|422|426|434|436|426|440|452|424|424|426|422|420|420|420|430|430|412|412|416|420|412|402|398|406|406|406|406|390|388|380||386|392|392||380|372|374|374|366|366|370|354|346|346|346|336|342|346|344||346|346|344|344|352|342|354|362|362|352|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328|324||324|332|312||304
06777|101246|/equities/metro-realty|JKSE|224|226|218|||||||214|248|198|222|236|222|222|216|214||248|226|244|250|252|252|268|264|272|280||270|286|270|272|288|288|320|320|314|312|324|332|336|322|342|310|340|344|300||290|300||310|332|340|352|352|358|356|350|352|362|372|376|334|372|270|266|268|242||250|232|248|266|306|250|256|290|262|264|216|232|246|260|294|280|286|270|290|292|306||334|316|338|340|370|410|408|412|412|400|410|420|422|414|410|384|388|402|414|446||364|328|326|320|338|306|298|324|260|268|210|214|210|206|218|222|191|220|152|149|143|156|170|135|135|133|140|148|148|149||142|141|151|150|150|146|150|148|153|150|160|156|160|178|146|148|146|159|147|155|147|161|159|166|160|151|148|156|170|155|155|157|175|160|161|183|160|157|168|168|168|170|179|177|169||192|164|165||175|187||199|189|189|174|165|180|177|159|176|177|199|197||180|193|195|195|171|192|194||||195|175|158|173|170|182|197|170|180|176|180|173|164|190|182|179|169|169|158|166|176|176||181||190|183|174||174
06778|101499|/equities/metrodata-elec|JKSE|685|705|715|||||||700|720|710|750|760|730|720|745|745||685|695|695|695|660|665|670|650|665|680|685|690|695|680|695|685|690|705|680|680|640|675|680|655|655|660|645|630|640|655||650|625||635|660|665|675|680|680|685|680|675|700|710|715|720|710|715|675|675|675||680|660|680|755|780|780|800|780|765|780|785|790|790|785|800|770|765|775|805|750|765||780|764|732|736|736|740|732|722|736|750|760|776|796|774|786|766|748|736|736|734|740|748|776|754|772|774|736|718|708|704|716|700|720|686|724|750|744|726|732|688|708|694|700|736|738|734|676|658|626|624|664||672|644|648|650|636|640|598|588|582|584|588|596|580|580|576|580|580|580|570|564|570|582|548|562|550|542|560|566|538|532|512|508|512|530|532|526|524|522|534|530|530|504|486|494|520||538|554|524||542|556|554|560|596|534|526|540|578|660|512|504|502|468|466||436|424|428|428|444|454|458|422|420|420|426|426|436|412|428|410|416|436|436|342|346|350|347|348|351|348|341|341|340|340|341|340|342|348||341|340|340||340
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||22725||||24200|||24100|21600|||||||||22600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25500|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||
06780|101500|/equities/metropolitan-l|JKSE|346|346|356|||||||350|352|348|350|352|350|354|344|342||342|342|350|350|350|352|346|340|334|338|338|338|338|338|342|338|336|332|336|334|338|334|328|340|340|340|334|330|342|340||338|332||338|348|348|350|350|346|348|348|342|344|350|348|348|348|348|346|344|338||330|336|336|338|340|348|342|336|336|338|342|342|352|346|366|364|358|372|396|416|468||422|404|404|400|400|400|402|398|404|402|414|412|410|420|416|404|416|410|418|422|420|400|390|408|418|414|410|414|414|410|436|420|460|450|360|356|372|354|358|360|354|358|360|360|354|350|358|354|354|366|356||362|368|366|360|358|358|360|354|354|352|348|340|342|342|342|342|332|338|344|348|348|350|346|336|332|328|332|354|344|350|340|338|342|334|336|336|334|330|328|328|326|320|320|318|320||328|320|342||340|370|358|366|360|398|398|392|400|396|398|406|406|416|414||420|418|410|418|418|418|418|418|422|420|424|422|420|420|420|420|418|420|422|428|422|428|426|426|420|420|430|422|426|424|424|424|422|422||426|418|428||428
06781|101501|/equities/midi-utama|JKSE|213|207|217|||||||217|211|222|225|220|213|213|228|224||222|220|206|217|220|218|203|211|213|213|219|210|203|212|202|217|210|210|210|210|214|206|217|195|200|218|191|203|205|215||203|197||202|202|203|210|201|205|215|207|204|208|208|209||206|202|205|202|205||208|204|209|203|205|203|202|203|202|208|208|215|212|206|206|224|212|221|235|229|221||229|201|207|208|214|206|207|212|231|209|209|214|213|208|210|221|208|208|207|207||217|217|218|218|215|218|212|209|206||209|206|205|215|218|220|215|211|213|207|210|218|215|215|218|217|219|213|207|206||213|218|208|205|215|210|215|218|212|221|237|243|245|251|238|239|250|238|235|232|249|200||210|220|200|208|209|215|220|202||192|180|202|169.5||175.5|175.5||168.5||178||178||188|200|210||215|219|198|205|198|198.5|187.5|170|182.5|185|181|175||178.5|171.5||184|184|184.5|184|180|178||175.5|163|175|170|180|185|180||185|180|185|190|173|173.5|183|183|183||185|191.5|191.5|180|190|196|183|190|192||193|201|193.5||205
06782|101502|/equities/millennium-p-i|JKSE|128|133|121|||||||119|120|117|118|121|121|122|121|121||121|120|119|122|124|122|120|120|119|120|121|119|122|120|120|119|118|117|120|113|116|115|117|117|113|109|107|110|109|122||131|130||128|131|133|123|133|130|133|131|133|135|133|132|135|146|141|143|137|142||140|145|140|138|138|141|140|141|140|144|137|137|141|137|135|136|140|139|142|139|136||141|150|140|130|132|135|134|136|147|142|132|133|134|136|135|138|137|140|150|147|146|152|152|141|145|144|143|144|151|161|148|154|155|158|156|159|145|146|136|136|136|134|135|134|137|144|135|134|135|133|133||133|132|130|130|132|130|131|130|133|131|130|132|133|136|133|136|135|135|138|138|136|133|134|134|133|133|133|136|154|131|132|131|132|131|131|132|132|129|133|133|133|140|127|123|134||142|141|141||147|148|145|145|146|151|155|152|153|152|155|155|156|155|163||159|164|167|153|160|163|166|166|166|161|165|162|162|166|180|166|136|146|156|190|130|132|134|134|134|131|133|133|131|130|131|132|133|131||132|131|129||132
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|||||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|70|50|50|50|50|50|50||50|50|50||50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|910|900|895|||||||915|915|920|895|925|890|905|890|920||890|910|875|850|845|850|855|840|840|880|865|845|835|850|860|805|815|810|815|810|805|820|855|855|870|810|800|800|815|800||820|785||790|775|800|790|815|795|820|785|740|785|800|785|750|735|760|785|820|780||725|735|755|735|735|725|750|750|765|765|790|745|745|755|760|765|760|780|785|700|730||700|715|715|720|725|745|745|740|710|695|745|750|765|775|755|755|755|725|745|730|725|740|735|785|820|800|805|775|825|835|820|850|880|850|865|895|870|870|855|865|900|890|900|880|880|880|875|880|870|915|890||860|870|865|820|800|790|780|785|805|800|775|740|780|760|750|765|790|785|790|780|740|755|755|770|760|750|725|725|755|770|760|760|745|765|750|710|705|700|700|725|690|690|675|710|680||700|705|670||690|700|695|700|680|655|620|635|655|630|655|645|645|650|630||625|630|640|630|645|675|650|680|685|650|635|620|625|620|665|665|710|730|750|725|730|755|760|765|775|800|740|760|745|755|770|770|730|710||700|710|715||725
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|520|535|560|||||||560|560|540|545|550|555|565|570|545||540|535|550|585|560|545|555|555|555|555|570|540|580|555|555|550|555|570|545|590|590|535|570|560|555|570|565|615|590|615||615|620||630|660|670|705|530|535|545|545|560|560|565|565|575|565|565|540|560|560||565|575|580|580|580|580|585|600|580|600|590|575|600|600|620|605|620|610|605|600|645||690|735|790|840|860|965|770|850|655|675|720|690|690|685|610|670|715|575|580|575|645|615|615|610|615|590|590|610|610|610|605|580|615|615|670|600|600|600|600|615|600|630|585|610|650|665|650|695|660|700|570||575|610|580|650|725|700|460|484|484|484|490|482|480|500|510|490|545|555|595|590|585|525|515|590|570|565|575|560|565|650|585|585|630|605|625|650|660|745|830|665|690|640|595|520|500||505|510|510||510|545||545|||550|550|545|535||510|500|500|456||||456||456|470|510|510|||545|555|555|555|550|530|510|540|560|555|550|565|560|545|540|540|560||560|555||555|550|550|||550|540||530
06786|101505|/equities/mitra-internat|JKSE|50||50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50
06787|101506|/equities/mitra-investin|JKSE|151|154|165|||||||162|162|162|167|171|175|175|176|182||167|161|174|185|191|181|189|191|202|200|196|198|210|212|208|214|216|224|218|220|216|212|222|222|210|204|216|224|226|236||236|222||218|234|242|250|252|258|254|252|250|260|264|270|270|262|274|306|282|298||314|292|272|320|242|240|240|232|230|230|222|228|218|212|228|204|216|222|240|224|232||250|240|250|234|236|260|274|194|214|210|210|224|210|202|206|210|214|214|222|200|212|208|226|240|256|246|230|228|240|224|294|208|145|147|158|156|160|150|159|149|152|145|141|147|138|147|110|101|108|107|107||112|111|101|99|113|116|117|111|112|114|112|122|125|131|128|119|127|135|97|93|93|93|97|97|97|95|93|94|94|93|92|92|96|95|90|95|93|94|95|96|101|96|94|96|100||92|90|90||94|88|89|92|92|94|94|95|100|101|101|97|92|92|98||98|97|103|110|121|137|120|129|138|159|175|166|153|114|80|||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2490|2440|2520|||||||2560|2570|2620|2600|2700|2670|2650|2710|2610||2510|2480|2430|2400|2360|2330|2270|2280|2270|2200|2170|2250|2170|2170|2180|2150|2160|2160|2100|2110|2120|2160|2200|2200|2200|2130|2160|2150|2170|2170||2170|2220||2190|2210|2200|2200|2230|2270|2270|2290|2250|2240|2260|2330|2240|2500|2540|2500|2460|2520||2410|2380|2370|2220|2150|2220|2140|2140|2110|2170|2240|2220|2180|2150|2240|2240|2270|2220|2250|2240|2260||2250|2230|2220|2290|2260|2270|2250|2310|2270|2290|2330|2410|2440|2430|2420|2400|2390|2370|2360|2390|2350|2380|2370|2340|2240|2250|2350|2370|2320|2340|2350|2290|2280|2250|2220|2220|2280|2250|2270|2230|2260|2230|2230|2290|2240|2260|2240|2220|2240|2290|2250||2270|2280|2310|2270|2340|2240|2280|2260|2240|2230|2300|2300|2300|2290|2290|2360|2400|2400|2380|2380|2370|2390|2370|2430|2420|2360|2400|2370|2400|2370|2350|2370|2350|2390|2340|2360|2300|2330|2350|2260|2290|2240|2260|2300|2230||2290|2310|2310||2430|2460|2450|2520|2490|2550|2580|2600|2590|2560|2660|2660|2700|2690|2710||2740|2720|2720|2810|2760|2730|2680|2760|2760|2790|2750|2730|2820|2750|2770|2750|2750|2790|2800|2840|2530|2460|2470|2510|2490|2510|2470|2450|2580|2720|2620|2610|2600|2600||2580|2620|2600||2610
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50||||||||50||50|50|50|||50|50||50|50||50||50||50|50|50||50|50|50|||50|50|50|50||50|50|50|50|||50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1265|1305|1365|||||||1370|1375|1275|1240|1275|1305|1255|1305|1225||1090|1085|1090|1085|1065|1065|1075|1095|1065|1125|1115|1155|1180|1155|1225|1245|1185|1170|1110|1125|1120|1080|1105|1115|1140|1045|1040|1020|1025|1020||995|980||970|1000|1005|995|990|985|1010|995|1005|1075|1050|1040|1050|1080|1005|1015|1045|1000||980|1005|1010|1025|1050|1050|1040|1065|1045|1010|1045|1040|1040|1020|1095|1120|1105|1130|1190|1190|1155||1140|1155|1135|1075|1145|1060|1050|1140|1175|1150|1190|1205|1135|1190|1150|1055|1100|985|920|835|830|830|825|820|850|840|825|825|840|840|850|830|805|800|780|790|775|765|760|755|760|760|770|765|740|735|735|740|750|755|745||740|730|735|740|740|745|745|745|745|735|745|750|745|745|745|770|775|775|765|770|705|705|705|705|710|705|705|710|705|715|720|730|710|715|725|710|710|705|710|705|715|700|690|730|725||705|720|715||695|695|700|695|710|710|705|710|700|705|710|700|705|710|710||710|700|685|705|720|735|730|720|700|700|700|705|705|700|700|705|715|705|725|690|695|720|700|715|730|700|715|675|725|775|845|845|865|840||875|825|820||760
06792|101508|/equities/mitrabahtera-s|JKSE|1265|1370|1240|||||||1245|1185|1165|1205|1220|1190|1250|1200|1260||1215|1250|1255|1345|1400|1330|1365|1355|1330|1365|1230|1295|1360|1400|1440|1300|1305|1340|1170|1100|1110|1050|1110|1080|1050|995|1010|970|980|1005||900|815||790|780|805|800|810|820|850|825|840|800|805|825|800|810|860|880|850|865||875|875|890|865|930|1010|1005|975|985|1005|1060|1025|1005|1040|1000|1075|870|900|1020|1080|1090||1060|1020|1030|1010|1035|1040|1065|930|955|925|950|1000|935|860|815|805|800|795|820|850|855|820|750|775|810|830|790|840|855|735|745|725|725|735|770|790|760|775|775|810|755|735|705|705|690|700|735|715|690|720|720||775|840|950|1010|1095|1110|965|840|925|725|680|695|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|660|650|630|640|685|655|640|640|625|620|630|670|670|630|605|605|600|605||590|615|625||610|635|560|540|540|565|535|525|515|520|515|520|520|520|515||510|510|525|505|500|505|500|492|472|462|464|458|458|466|466|452|460|468|468|468|462|488|498|496|515|510|494|490|482|480|472|470|480|470||472|476|464||460
06793|943662|/equities/mitrabara-adip|JKSE|6450|6525|6000|||||||4800|4750|4720|4740|4760|4720|4760|4880|4790||4820|4660|4780|4580|4550|4420|4420|4360|4340|4340|4350|4100|3930|3900|3990|3950|3830|3820|3740|3720|3740|3660|3710|3750|3750|3830|3920|4120|4050|3930||3920|3900||3800|3770|3700|3660|3630|3620|3640|3600|3560|3560|3570|3560|3550|3530|3520|3520|3540|3500||3540|3520|3530|3530|3550|3530|3570|3520|3520|3580|3570|3610|3600|3640|3650|3630|3620|3630|3620|3600|3520||3620|3640|3630|3580|3580|3580|3600|3620|3610|3560|3610|3650|3620|3630|3650|3630|3550|3560|3600|3600|3560|3570|3610|3650|3710|3730|3740|3700|3770|3750|3750|3660|3630|3750|3830|3820|3640|3620|3590|3570|3500|3480|3560|3590|3530|3660|3660|3670|3650|3690|3850||3850|3840|3800|3870|3890|3770|3680|3610|3800|4180|4230|4010|3980|3900|3790|3590|3420|3300|3260|3250|3270|3270|3280|3280|3240|3200|3210|3210|3240|3300|3310|3240|3170|3180|3160|3170|3130|3140|3100|3160|3180|3110|3170|3190|3430||3350|3390|3220||3100|3030|3000|3040|3050|3100|3040|3050|2990|2980|3000|2970|3000|2900|2880||2850|2860|2830|2840|2850|2870|2850|2840|2890|2850|2850|2850|2850|2780|2780|2820|2790|2790|2760|2740|2770|2840|2840|2860|2910|2940|2850|2850|2850|2880|2840|2980|3060|3050||3040|3050|3050||3060
06794|101509|/equities/mnc-investama|JKSE|55|53|55|||||||55|55|55|56|57|57|58|59|57||59|58|60|57|58|58|58|58|58|58|59|58|58|60|58|62|61|62|57|56|56|55|56|56|55|56|56|57|55|56||58|59||58|62|64|67|67|63|62|64|62|67|69|67|66|66|61|61|65|59||57|56|58|55|58|54|54|55|52|54|54|55|54|54|56|56|56|57|57|57|57||57|57|57|57|57|57|57|58|58|58|60|60|61|60|66|56|57|57|60|56|55|54|55|55|57|55|57|58|59|60|60|59|61|62|61|62|62|63|62|63|61|60|61|64|60|61|63|66|66|67|71||72|68|69|74|79|80|83|81|80|80|83|82|82|86|81|81|84|89|91|92|92|99|94|92|92|94|94|93|92|96|99|97|101|107|112|96|95|96|100|102|99|96|91|93|92||99|99|102||105|112|110|101|104|101|86|88|93|83|85|82|85|87|80||79|79|78|81|85|88|92|94|97|89|89|84|85|84|89|94|88|88|101|110|114|94|101|108|117|130|147||110|87|62|61|59|58||55|63|53||52
06795|101510|/equities/mnc-kapital|JKSE|204|197|214|||||||206|208|210|216|242|232|246|258|246||244|280|302|296|282|280|280|284|274|280|286|288|302|296|298|340|298|284|280|250|240|246|254|246|232|240|254|276|250|250||268|272||266|286|||||256|244|200|206|224||212|220|155|136|145|109||91|88|85|85|73|54|51|51|51|51|52|52|52|53|55|55|55|55|57|58|62||66|65|68|68|70|73|73|73|76|76|74|76|78|77|82|75|77|78|75|74|77|82|86|90|92|92|94|99|98|98|99|99|99|101|102|103|103|105|103|103|102|103|104|103|102|104|104|104|104|105|106||108|105|104|104|105|107|108|107|106|106|108|107|107|109|106|106|110|111|112|112|114|114|114|115|114|115|115|114|116|117|120|116|119|122|124|122|121|118|122|129|125|118|112|118|113||117|120|124||134|142|139|130|134|130|117|121|125|123|126|122|128|125|111||112|113|112|112|117|119|123|123|125|118|121|117|124|118|115|130|123|130|140|145|154|142|155|163|185|202|216|202|202|206|148|145|138|126||135|146|111||114
06796|101511|/equities/mnc-land-tbk|JKSE|86|85|88|||||||88|87|88|92|97|96|99|102|99||100|102|105|104|100|100|101|101|100|103|103|102|104|104|106|112|109|108|110|101|102|103|108|105|101|101|101|109|95|102||110|106||107|120|129|134|130|120|111|111|102|110|109|106|105|107|92|92|96|91||90|87|89|85|85|84|84|84|83|84|84|84|83|85|88|89|89|91|95|93|94||97|91|92|91|91|92|94|92|93|95|94|96|97|97|98|92|92|94|95|92|91|93|93|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|103|102|101|103|102|103|103|104||105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109|110|107|108|111|111|113|111|111|114|115|118|119|117|116|115|118|119|119|115|114|116|115|117|113|108|115|117||118|121|117||124|112|108|108|114|112|106|108|107|106|107|108|109|111|106||106|107|106|108|111|114|115|116|117|115|121|112|113|113|117|124|120|117|121|122|125|130|131|117|125|135|143|130|139|152|112|113|110|110||111|112|108||104
06797|101512|/equities/mnc-sky-vision|JKSE|328|338|358|||||||362|366|378|384|404|420|454|478|464||460|460|496|460|450|450|470|468|444|470|470|480|490|490|498|545|494|510|462|386|408|418|454|432|432|418|414|500|354|380||408|438||470|505|590|500|416|302|302|294|286|306|304|286|312|320|310|306|336|302||304|298|324|284|328|304|258|246|266|284|306|300|322|346|372|426|426|456|490|525|650||515|410|320|318|308|306|308|304|304|304|314|304|320|320|318|310|310|312|320|310|304|312|310|324|320|336|340|332|332|332|338|336|344|344|342|356|350|352|342|366|362|366|366|358|358|358|356|356|356|358|346||344|344|340|348|344|348|346|348|356|358|350|348|350|352|350|368|366|364|368|370|368|368|372|376|378|370|370|378|372|380|374|374|380|376|376|376|386|388|382|376|386|380|368|380|386||390|392|386||392|402|390|386|394|382|394|396|390|394|400|400|400|400|400||400|400|410|410|410|416|422|414|412|418|470|438|444|390|414|442|450|452|484|520|535|515|494|505|540|560|590|600|640|695|650|650|650|650||650|650|625||650
06798|1081669|/equities/mnc-studios|JKSE|5300|5550|5650|||||||5650|5575|5325|5400|5450|5450|5375|5550|5675||5600|5450|5275|5600|5750|5425|5625|5650|5500|5525|5575|5725|5750|5600|5775|5800|5875|5625|5750|5750|5825|5800|6025|6000|6050|5350|5350|5750|5225|5600||5625|5850||5850|5875|6025|6300|6150|6075|6000|5000|4870|4880|4620|4890|5225|5275|4360|3500|3510|3300||3110|3100|3180|3130|3100|3050|2750|2520|2370|2430|2340|2150|1960|1960|1900|1965|2170|2350|2500|||||2040|1970||1590|1530|1480|1325|1420|1435|1410|1390|1360|1260|1250|1005|985|910|745|555|510|510|494|490|490|490|484|500|515|545|515|520|520|525|515|515|510|545|505|500|498|500|500|505|500|510|498|500|510|520|515||510|496|494|496|498|500|505|505|505|510|515|515|515|530|515|520|520|510|515|505|520|510|510|520|525|555|505|505|510|520|515|515|505|520|545|520|515|515|545|520|525|520|498|540|545||498|480|530||565|620|570|520|620|464|434|452|476|480|492|420|444|460|488||520|515|452|484|520|595|||496|410||324|316|302|244|240|157|157|157|153|160|164|177|159|170|186|200|195|188|220|164|170|165|162||159|170|152||150
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|94|99|102|||||||103|100|94|106|112|109|115|120|117||117|121|128|128|126|128|132|131|133|133|135|134|137|140|139|145|141|142|143|133|131|134|144|136|135|133|133|162|114|115||124|125||131|143|151|162|163|161|146|148|141|147|146|169|172|179|144|148|173|135||113|88|94|72|70|75|70|74|79|81|90|97|92|98|105|112|120|129|147|156|168||181|183|185|181|180|184|186|186|189|197|200|208|214|216|238|214|214|216|224|220|224|230|232|232|236|234|234|238|240|238|238|236|238|238|240|240|242|242|242|242|242|242|244|244|242|244|244|244|242|248|248||248|244|244|244|244|246|246|246|244|244|246|240|240|242|242|248|248|250|252|248|252|258|262|264|262|264|262|264|260|266|270|276|276|280|280|266|254|254|260|256|254|254|242|240|236||240|246|244||252|266|264|266|264|258|252|252|252|254|260|254|262|264|254||262|264|256|262|270|286|298|292|294|288|294|280|262|260|262|272|272|266|268|262|270|274|276|272|290|300|302|294|280|294|238|242|234|234||236|238|252||252
06800|101513|/equities/modern-interna|JKSE|50||||||||||50|50|50|||50|50||||50|50|50||50||50|||50|50|50|50||||||||||50|||||50|50||50|||50||50|50|50|50|50||50|50||50||50|||50|50||50|||||50|50|||50|50|||50|50|50|50||50||50||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||
06801|101514|/equities/modernland-rea|JKSE|75|78|81|||||||81|83|79|83|83|84|84|86|84||85|84|82|84|86|87|87|82|86|90|90|91|91|88|92|81|82|80|81|82|80|77|79|84|83|86|80|75|77|79||84|84||86|92|96|98|99|95|99|97|103|94|94|88|88|87|89|86|87|87||82|82|83|77|88|92|91|90|82|81|82|80|78|78|79|80|77|78|80|79|72||80|70|67|65|67|72|77|91|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|55|56|54|||||||52|50|52|58|62|65|72|68|68||67|60|56|53|54|57|79|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|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|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1290|1290|1280|||||||1270|1250|1285|1280|1290|1260|1235|1270|1215||1195|1190|1165|1165|1165|1165|1170|1170|1180|1190|1210|1215|1210|1190|1190|1195|1195|1190|1165|1150|1160|1155|1145|1145|1140|1120|1125|1150|1135|1145||1140|1150||1125|1125|1130|1130|1130|1130|1130|1130|1145|1140|1150|1160|1160|1150|1155|1155|1125|1135||1170|1155|1170|1165|1165|1170|1165|1170|1175|1165|1180|1175|1175|1170|1180|1180|1185|1180|1195|1185|1190||1190|1200|1190|1180|1185|1190|1185|1190|1190|1190|1190|1175|1185|1200|1200|1195|1195|1190|1195|1205|1180|1205|1200|1205|1205|1210|1220|1210|1205|1210|1200|1225|1210|1205|1200|1205|1190|1215|1205|1210|1220|1200|1210|1200|1200|1225|1225|1230|1230|1220|1225||1220|1230|1225|1220|1230|1225|1225|1230|1230|1205|1225|1210|1220|1235|1205|1240|1225|1240|1240|1220|1225|1240|1225|1220|1205|1225|1200|1200|1255|1230|1235|1215|1260|1300|1300|1285|1250|1275|1250|1280|1305|1310|1285|1290|1310||1310|1315|1300||1240|1230|1240|1220|1230|1215|1220|1225|1205|1235|1220|1215|1200|1230|1230||1220|1220|1215|1230|1240|1220|1215|1185|1190|1220|1185|1210|1200|1200|1195|1225|1225|1220|1200|1220|1205|1220|1260|1210|1210|1245|1285|1255|1260|1270|1285|1260|1265|1255||1255|1155|1140||1185
06804|101515|/equities/mulia-industri|JKSE|478|494|468|||||||454|456|456|466|458|436|456|474|466||490|482|472|462|440|434|450|460|440|436|414|430|450|422|410|404|420|422|414|416|400|404|416|408|436|456|436|434|436|448||446|422||387|394|373|380|408|399|408|392|387|406|426|404|404|374|364|373|393|381||375|364|379|359|388|416|400|398|389|394|394|398|400|418|424|412|404|397|410|432|442||434|414|422|416|412|422|436|418|426|438|450|460|492|466|420|426|442|446|420|432|404|414|432|412|422|430|460|430|444|472|460|456|464|492|514|522|488|514|494|494|486|428|438|424|358|341|339|358|362|337|354||348|355|337|361|347|348|375|330|321|310|307|287|282|254|258|249|262|254|268|270|276|267|288|306|275|282|272|265|249|250|245|241|256|235|234|231|250|242|244|261|256|275|264|262|280||270|288|287||280|238|221|227|226|237|234|249|250|223|223|213|213|207|212||212|208|219|205|203|207|202|206|207|198|212|197|186|187|197|190|189|192|199|187|187|200|186|194|197|210|226|199|204|210|207|204|214|204||214|208|232||240
06805|101516|/equities/multi-agro-gem|JKSE|50|50||||||||50||50|50||50|50|50|50||50|50|50||50|50||||||50||50||||50|50|||50||50|50||50|50|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50
06806|101300|/equities/as-multi-artha|JKSE|370|388|392|||||||380|390|382|380|380|390|390|390|390||394|388|382|388|386|388|392|394|388|388|384|396|384|380|382|380|370|366|362|362|362|360|370|362|370|380|372|366|370|370||368|370||382|372|364|374|366|366|364|360|352|364|358|364|362|362|364|358|368|370||366|368|368|366|350|342|354|354|370|382|406|340|344|340|340|342|336|338|342|338|340||338|334|338|338|340|346|342|338|338|336|340|340|344|340|342|348|342|346|344|342|344|348|340|340|354|346|358|340|340|340|336|338|336|340|338|338|340|338|336|336|334|338|338|334|334|336|336|338|338|340|334||340|332|336|336|336|344|334|330|330|332|330|330|334|336|346|354|344|330|326|324|314|326|324|328|324|320|328|324|326|316|318|318|308|308|314|312|314|312|310|308|308|302|308|302|300||302|308|314||288|276|276|272|272|274|276|272|278|278|278|280|284|274|270||274|272|278|286|286|280|290|310|332|356|350|350|360|318|338|306|310|300|308|310|300|300|310|318|316|326|350|332|348|348|318|308|310|296||308|302|300||294
06807|101517|/equities/multi-bintang|JKSE|8650|8650|9025|||||||9125|9125|9050|9075|9300|9250|9025|8800|8800||8750|8825|9050|9100|9125|9150|9000|8925|8925|8700|8625|8375|8300|8300|8250|8200|8200|8175|8175|8125|8125|8100|8175|8075|8000|8075|8000|8000|8100|8100||8100|7875||7725|7825|7775|7775|7775|7725|7700|7675|7625|7750|7725|7725|7700|7725|7750|7650|7575|7575||7500|7550|7550|7600|7700|7525|7450|7450|7425|7500|7575|7575|7575|7600|7700|7650|7625|7675|7750|7850|7800||7600|7450|7450|7450|7475|7450|7550|7525|7625|7675|7925|8050|8075|8075|8025|8125|8175|8100|8175|8100|8125|8150|8175|8250|8325|8350|8325|8400|8375|8175|8475|8575|8750|8650|8775|8725|8750|8775|8775|8975|8575|8575|8550|8550|8525|8650|8800|8975|8825|8800|9000||9125|9200|9000|8875|8575|8475|8475|8375|8500|8000|7900|7825|7850|7825|7825|7900|7900|7925|7900|7925|8000|7850|8075|8200|8100|7750|7575|7450|7150|7000|6975|6950|6900|7000|7075|7150|7150|6975|6975|6950|6950|7000|7100|7225|7275||7325|7350|7400||7475|7400|7400|7425|7450|7500|7575|7750|7800|7800|7850|7875|7950|7925|7950||8000|8000|7975|8000|8000|8050|8100|8100|8100|8125|8100|8125|8100|8050|8100|8125|8200|8200|8350|8400|8500|8625|8700|8700|8650|8800|8750|8675|8700|8775|8775|8775|8750|8775||8700|8750|8700||8700
06808|101518|/equities/multi-indocitr|JKSE|358|358|362|||||||358|364|362|360|366|366|366|360|360||362|366|366|368|368|368|370|368|376|382|364|358|358|356|358|360|358|360|358|358|352|348|356|364|360|358|352|358|360|360||362|356||350|368|366|366|372|374|374|376|370|378|380|380|380|378|378|384|380|386||376|386|376|378|384|382|378|386|394|396|398|394|398|398|402|404|404|404|406|410|402||400|406|412|402|400|414|422|430|430|416|422|434|416|412|402|408|400|400|400|398|400|398|400|392|408|418|390|390|386|390|382|392|390|380|392|384|384|380|382|372|366|366|364|366|376|376|364|362|368|370|364||366|368|364|360|366|366|366|362|358|346|368|366|372|370|376|374|374|368|370|370|370|374|374|374|366|364|366|370|372|372|374|374|374|382|388|386|380|378|370|376|380|366|376|384|464||358|350|340||350|346|344|342|342|344|336|340|340|350|350|350|354|352|352||340|354|354|348|354|356|354|354|354|344|356|340|354|354|348|370|352|360|358|344|352|358|364|370|374|372|370|360|366|362|370|366|358|358||358|356|354||372
06809|101519|/equities/multi-prima-se|JKSE|466|480|468|||||||438|438|438|440|434|434|432|440|440||434|432|434|438|434|436|434|436|436|442|426|426|436|430|434|434|430|432|446|450|456|446|442|434|444|418|410|422|414|424||438|436||422|440|480|635|390|428|458|496|484|525|550|575|645|650|645|670|730|780||835|835|900|925|975|975|895|900|905|975|1010|1005|800|805|800|845|905|975|1020|1095|1225||1005|1045|1040|1115|1035|1060|1055|1130|1205|1290|1345|1370|1380|1345|1330|1210|1030|1060|1045|1110|1090|1120|1150|1120|1120|1130|1150|1170|1150||990|825|670|525|426|406|402|400|390|396|396|398|386|382|384|382|384|388|384|386|386||382|384|380|386|384|386|382|378|380|380|374|378|358|362|376|362|364|378|366|376|384|382|372|386|382|368|374|382|362|366|380|384|392|398|400|404|380|394|404|412|418|400|410|434|446||550|382|400||428|476|494|530|565|605|655|715|750|600|444|400|374|386|380||398|324|346|330|354|358|382|340|322|326|350|320|340|334|338|330|398|388|346|358|362|352|390|390|384|356|366|356|340|334|340|368|338|330||346|266|246||260
06810|101248|/equities/multifiling-mi|JKSE|865|870|880|||||||860|895|890|890|890|875|890|865|860||865|835|875|895|900|910|910|945|860|860|900|925|915|865|870|875|885|860|840|850|860|875|895|895|855|820|860|920|890|895||885|890||825|895|840|875|870|890|890|895|855|895|900|900|900|875|925|875|895|885||915|920|975|950|970|970|930|930|930|970|920|925|945|945|965|970|920|975|960|990|965||990|990|975|940|980|980|980|975|945|990|995|995|985|945|950|970|990|960|995|995|985|1000|990|1030|1005|995|1000|1000|1010|985|995|990|980|975|1000|1040|985|1000|940|915|920|885|920|930|925|925|905|910|915|900|925||890|840|815|845|880|840|880|880|860|920|895|910|900|905|910|880|825|830|810|870|815|750|805|850|915|970|975|985|1010|870|885|845|825|825|830|890|760|760|735|695|695|700|675|665|690||670|670|670||750|700|660|610|625|635|665|655|645|620|625|645|645|665|610||635|650|665|655|660|640|620|620|615|620|635|610|610|610|625|630|625|630|610|620|615|620|620|625|625|635|630|635|635|620|625|630|640|620||615|620|620||630
06811|101520|/equities/multipolar-tbk|JKSE|185|188|199|||||||197|199|190|194|198|199|198|212|216||220|214|222|236|234|226|238|234|226|244|254|254|264|262|240|232|234|236|226|240|216|218|228|236|226|206|200|195|197|206||220|216||210|220|222|234|244|238|240|234|232|246|242|248|268|264|242|238|248|202||224|184|196|182|206|216|230|224|232|246|260|262|276|306|330|330|338|350|364|364|370||368|358|368|382|392|390|408|380|362|372|374|356|362|362|364|352|352|368|388|396|408|362|350|348|348|346|356|354|366|372|362|340|358|366|362|376|378|374|384|402|382|388|404|404|392|360|358|366|370|368|330||354|372|380|388|380|390|424|440|450|490|550|560|565|550|570|575|585|570|580|560|530|560|575|535|510|515|515|520|535|498|490|466|488|494|510|525|468|460|474|476|490|422|382|408|450||505|525|545||585|630|555|570|545|530|570|520|500|540|610|640|670|685|660||675|690|675|645|690|740|690|710|705|720|685|680|690|700|705|705|730|740|735|725|685|675|780|640|||||||580|540|555|480||438|505|540||488
06812|101521|/equities/multipolar-tec|JKSE|3200|3120|3230|||||||3240|3130|3230|3220|3260|3270|3280|3320|3360||3330|3320|3380|3400|3420|3380|3380|3440|3380|3400|3410|3440|3500|3440|3450|3450|3440|3480|3480|3480|3580|3690|3530|3400|3360|3480|3480|3350|3610|3670||3930|3950||3990|4000|3910|3980|3440|3420|3530|3370|3440|3650|3790|3250|3280|3390|3280|3350|3350|3260||3260|3200|3190|3200|3230|3250|3150|3300|3310|3330|3380|3380|3380|3450|3590|3800|3830|3860|3830|4100|3510||3590|3600|3620|3510|3320|3400|3330|3380|3450|3400|3400|3400|3460|3510|3420|3380|3420|3510|3510|3510|3480|3430|3490|3440|3500|3640|3550|3480|3500|3630|3500|3360|3360|3380|3420|3420|3410|3400|3450|3420|3410|3410|3440|3540|3550|3580|3490|3630|3900|3900|3080||3050|2940|2940|2880|3010|3060|3060|3220|3250|3410|3460|3470|3530|3590|3490|3540|3500|3510|3500|3540|3420|3520|3500|3730|3680|3680|3610|3650|3670|3660|3660|3520|3390|3470|3560|3620|3680|3700|3950|3750|3980|3580|3410|3550|3590||3800|3630|3970||4180|3930|4080|4100|4000|4100|4300|4520|4170|4380|4590|4780|4490|4070|3780||3950|3800|3680|3500|3750|3650|3380|3410|3380|3540|3710|4010|3740|4020|4320|4980|5350|||||||4290|4500||3700|3200|2550|1910|1730|1510|1500|1430||1355|1335|1410||1515
06813|101522|/equities/multistrada-ar|JKSE|3300|3540|3570|||||||3820|3830|3880|3880|3750|3750|3990|4050|3990||3940|4020|3930|3970|4050|4100|4120|4090|4190|4100|4190|4180|4120|4190|4140|4150|4150|4150|4240|4240|4410|4220|4000|4100|4190|4250|4200|4400|4630|4950||4760|4720||4800|4920|4770|4820||4850|4920|4750|4760|4760|4900|4900|4880|4900|4940|4680|4610|4800||4850|4840|4860|4830|4870|4890|4890|4730|4660|4640|4550|4570|4710|4800|4650|5050|5000|4990|5100|5425|5975||5875|5850|6200|6450|6300|5975|5200|5425|5825|6250|6400|6425|6500|5975|5050|4850|4850|4800|4900|4950|4920|5025|4930|4980|5000|5150|4870|4900|4900|5000|5000|5000|5125|5000|5150|5000|5000|5000|4900|4950|5100|4890|4800|4750|4870|4870|4300|4500|4700|4950|4950||4590|4920|4930|4800|4900|4940|5300|5750|4850|5000|5500|6000|6475|6700|6300|5550|4850|3890|3640|3800|3030|3080|2900|2890|3020|3090|3040|3040|3010|3040|2960|3040|3020|3000|3030|3000|3250|3090|2870|2800|2750|2140|2000|2190|2190||2300|2400|2650||2550|2570|2640|2590|2540|2700|2600|2650|2540|2800|2800|2850|2200|1750|1660||1800|1680|1680|1850|1650|1710|1780|1835|1740|2000|2090|1650|1280|1280|1270|1265||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|186|180|184|||||||177|179|180|181|180|182|184|177|188||191|193|195|198|202|199|200|202|204|200|204|204|204|210|204|202|202|200|202|204|202|204|199|197|195|191|191|198|210|218||220|218||216|232|246|252|256|258|260|260|260|264|270|264|260|266|270|272|272|270||280|268|278|284|284|290|282|276|282|274|274|270|260|270|266|260|262|260|272|280|276||282|254|260|258|264|266|266|262|286|296|292|258|252|248|248|250|240|266|286|292|294|292|290|292|300|296|284|304|310|314|320|320|312|292|310|258|248|246|238|240|250|246|246|244|248|248|252|242|240|236|242||250|268|246|244|258|276|278|278|266|276|286|298|300|302|304|306|306|304|294|310|300|306|310|314|318|322|284|284|288|296|296|298|298|298|318|334|338|352|370|366|382|378|372|394|394||396|392|400||376|372|370|374|376|376|362|382|390|404|402|398|404|402|400||400|406|388|388|412|400|420|420|458|406|392|342|334|334|352|350|332|356|370|370|390|378|378|352|372|330|332|338|286|306|360|300|226|212||208|210|208||204
06815|1096519|/equities/natura-city|JKSE|155|157|155|||||||154|153|157|153|151|151|156|153|148||148|152|148|149|148|149|149|150|150|152|156|160|156|159|165|152|158|164|162|175|147|138|140|141|143|150|148|147|141|142||148|148||146|144|148|145|149|147|151|146|157|150|154|152|154|151|147|148|148|147||143|147|148|151|143|146|145|150|147|150|161|161|163|176|170|169|172|173|174|175|175||169|166|169|169|173|174|174|174|177|170|175|170|176|169|173|167|177|173|175|175|172|166|171|171|178|175|179|179|185|195|174|168|167|167|166|148|145|145|145|144|146|145|145|146|144|143|153|160|148|140|140||142|139|138|139|140|144|147|145|148|147|145|146|143|143|144|146|148|149|151|147|152|142|150|153|157|142|151|161|177|140|136|141|151|137|142|135|136|140|140|145|142|145|138|147|148||150|150|140||141|144|145|147|154|150|148|156|153|146|148|147|150|165|145||151|148|156|151|162|173|175|148|149|151|154|151|147|150|148|156|166|161|159|153|153|159|156|163|163|157|164|160|163|163|160|173|164|157||157|161|164||161
06816|1088701|/equities/nfc-indonesia|JKSE|4710|4940|5200|||||||4830|4820|4810|4600|4600|4600|4580|4660|4990||5125|5025|4980|5100|5175|5000|5050|5000|5275|5650|5025|5000|5100|5175|5725|5650|5575|5675|5700|5700|5800|5700|6075|6000|5925|5675|5525|5700|6425|6675||7000|7175||7350|7075|7300|7375|7475|7500|7500|7500|7450|7475|7400|7675|7875|7900|7925|7875|8150|7900||8100|8275|7475|7050|7250|7250|7575|7250|7175|7375|7550|7925|8050|8275|8325|8600|8625|8850|8975|9000|8950||8950|8950|9125|9275|9275|9500|9500|9500|9425|9425|9425|9450|9400|9525|9425|9175|9200|9350|9250|9475|9300|9500|9500|9550|9700|9800|9700|9850|9800|9800|9650|9700|9675|9675|9600|9400|9450|9650|9750|9900|9625|9725|9850|10200|10200|10000|9825|9600|9750|9700|9850||10250|10000|9950|9725|9825|9800|9550|9175|9050|9225|9250|9300|10025|8725|9175|9600|10075|10050|10000|10125|10175|10325|10325|11000|11200|11400|11375|11200|11350|11200|11425|11600|11550|11850|12650|12700|12500|12500|13000|13400|13375|13350|13275|13300|12975||12875|12500|10800||10675|10025|9500|9400|9525|9525|9100|8225|7800|7875|7350|7600|7150|6700|6450||6800|7550|7425|7175|6950|7000|6700|6525|6250|5750|5800|5800|5750|5525|5775|5975|5850|5500|5550|5150|4850|5025|4920|5025|4980|5275|5750|6125|5450|6150||5550|5275|5150||5125|4990|5150||5300
06817|101524|/equities/nippon-indosar|JKSE|1290|1295|1290|||||||1290|1290|1290|1285|1310|1380|1340|1345|1330||1305|1295|1290|1280|1280|1275|1280|1280|1285|1300|1285|1285|1285|1295|1295|1280|1285|1285|1290|1295|1295|1295|1295|1300|1295|1295|1300|1305|1310|1310||1315|1320||1320|1330|1325|1330|1325|1325|1325|1325|1325|1330|1335|1335|1335|1335|1345|1345|1340|1345||1365|1355|1355|1390|1400|1410|1450|1400|1360|1310|1315|1305|1300|1295|1300|1295|1305|1315|1315|1355|1365||1325|1295|1290|1285|1290|1285|1285|1285|1285|1280|1290|1285|1295|1315|1290|1285|1295|1295|1290|1295|1295|1295|1300|1310|1315|1320|1325|1330|1335|1330|1330|1330|1330|1330|1335|1335|1335|1340|1345|1340|1340|1340|1340|1340|1350|1360|1375|1335|1390|1475|1335||1310|1305|1310|1330|1320|1300|1300|1310|1320|1315|1330|1330|1330|1330|1330|1335|1340|1340|1340|1340|1350|1350|1355|1360|1370|1355|1400|1390|1380|1400|1405|1370|1360|1350|1350|1330|1325|1325|1320|1320|1320|1320|1325|1320|1330||1340|1320|1335||1330|1340|1335|1350|1350|1350|1350|1350|1370|1370|1360|1410|1430|1490|1415||1350|1345|1345|1350|1355|1350|1345|1365|1350|1350|1340|1345|1350|1335|1335|1340|1355|1370|1365|1350|1350|1340|1350|1340|1335|1350|1340|1350|1350|1350|1355|1380|1380|1370||1365|1350|1350||1350
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|149|151|157|||||||151|157|169|169|173|186|200|200|204||202|204|204|195|193|195|188|187|191|187|178|173|170|161|161|163|149|153|154|153|155|157|166|160|158|161|150|149|155|158||163|157||150|173|170|176|172|172|173|167|166|161|166|178|167|176|179|179|176|173||171|169|171|166|187|197|195|196|199|202|200|204|202|208|212|206|202|208|222|199|198||204|214|216|208|212|220|206|202|204|214|206|224|228|228|228|189|185|187|188|190|168|166|160|153|165|161|150|169|185|183|177|178|173|164|158|150|150|146|142|135|132|133|130|128|131|131|127|129|113|105|109||105|104|105|113|98|101|114|112|81|74|74|77|77|73|73|76|76|76|77|80|77|79|72|73|73|73|71|72|70|74|73|73|76|77|77|78|79|78|78|78|79|79|77|78|79||81|83|85||84|83|84|80|78|87|76|73|72|74|70|69|69|70|72||69|70|70|68|70|70|72|73|73|69|69|69|69|69|70|75|76|78|77|77|74|68|69|64|65|66|66|68|69|67|67|71|71|75||72|72|71||70
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|107|101|104|||||||100|105|110|106|110|122|122|115|117||116|104|105|94|93|95|93|85|81|80|84|78|76|76|77|78|77|80|82|76|77|74|80|79|79|81|80|82|85|83||78|76||80|85|86|84|88|91|90|88|89|91|95|88|84|81|85|83|75|75||74|74|75|74|78|82|85|86|85|70|69|76|82|87|88|91|90|92|90|91|92||86|92|92|91|91|92|93|93|92|92|94|94|95|96|97|96|98|99|100|95|96|97|97|98|99|100|101|101|103|102|103|104|104|104|105|106|108|107|109|106|105|105|106|103|105|104|104|103|104|104|107||105|101|100|102|102|107|102|107|114|122|128|120|131|131|135|127|125|125|124|124|124|125|125|124|125|124|122|124|125|128|133|125|126|125|131|122|128|137|140|124|122|121|120|126|121||123|131|139||137|144|146|144|146|155|156|157|168|153|158|148|149|134|134||134|137|136|137|143|139|144|137|133|137|145|120|125|136|142|163|162|156|163|168|162|179|181|167|177|160|150|154|133|122|107|114|125|85||86|81|89||89
06822|101528|/equities/nusa-raya-cipt|JKSE|284|282|288|||||||286|286|286|284|292|290|300|284|280||282|280|284|286|280|278|280|280|278|274|274|274|274|274|274|276|272|272|274|270|272|274|274|276|274|274|274|272|272|278||278|270||272|280|276|278|282|280|280|278|276|276|280|284|282|286|284|282|278|276||270|270|272|274|280|284|284|284|282|286|288|288|284|290|288|292|288|292|298|300|290||290|298|308|324|314|320|318|308|356|334|316|284|286|286|284|284|286|290|288|290|286|288|290|288|292|290|290|296|294|296|296|294|296|296|294|296|300|296|296|298|296|300|298|300|294|294|298|300|298|300|302||304|300|300|298|298|300|300|300|298|296|296|294|292|288|286|294|298|298|298|298|296|300|298|298|300|298|298|296|300|296|296|292|290|290|290|288|288|290|294|290|286|290|294|292|286||286|286|290||288|292|290|290|294|290|296|296|290|296|296|298|298|296|298||300|296|300|298|298|298|304|304|306|298|304|298|300|302|300|298|296|300|304|296|296|298|300|304|300|310|308|306|310|326|328|324|320|318||314|310|304||306
06823|1153026|/equities/nusantara-almazia|JKSE|122|130|140|||||||150|154|166|178|206|179|133|131|134||136|134|131|132|134|133|136|137|135|135|137|136|137|133|136|135|137|137|135|138|136|137|141|145|146|152|167|169|192|180||135|134||135|134|142|138|142|140|143|149|146|149|149|153|150|149|155|155|154|154||155|153|151|154|153|156|155|156|164|153|150|151|158|149|150|150|153|154|150|150|157||149|163|150|151|154|155|158|155|158|158|155|155|158|152|156|151|154|143|149|155|149|157|159|158|156|162|165|161|160|155|158|156|160|154|154|151|150|152|155|151|151|153|153|156|155|158|162|153|160|160|158||158|164|162|165|153|156|163|164|161|166|165|166|157|158|160|156|160|161|164|160|166|164|151|156|165|165|162|158|164|161|163|165|175|160|161|154|148|149|146|154|148|147|148|151|145||155|143|141||142|141|142|145|146|146|147|145|152|143|151|148|142|145|154||165|145|155|127|133|132|133|128|133|128|130|133|136|129|129|128|128|126|130|137|130|137|139|143|145|145|141|135|134|135|147|144|143|139||132|138|134||135
06824|101529|/equities/nusantara-infr|JKSE|111|112|114|||||||114|113|114|114|112|114|116|115|116||115|114|114|125|124|125|115|112|113|114|114|114|113|114|111|110|111|112|112|118|112|111|111|109|106|110|111|103|105|106||108|106||106|110|112|112|112|112|111|111|110|110|110|109|110|109|109|109|107|105||109|105|103|108|109|110|111|112|113|114|114|113|113|115|114|115|117|120|123|117|114||114|113|113|113|114|113|117|115|116|116|116|114|115|116|116|116|117|118|120|115|117|118|130|129|134|135|132|133|133|133|132|134|135|135|135|136|132|135|134|134|133|134|136|136|132|136|136|137|136|138|139||139|139|138|137|138|140|136|136|140|136|131|134|126|127|125|127|127|130|128|127|128|128|130|129|129|130|128|129|129|132|132|129|128|128|130|127|127|128|129|130|130|127|128|130|134||134|133|132||134|132|125|127|124|120|120|121|120|122|122|123|125|125|122||123|122|120|124|125|129|125|126|126|125|127|127|127|127|126|127|130|128|130|127|129|135|134|139|139|137|134|132|135|134|135|136|138|133||130|132|130||132
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|535|565|565|||||||585|585|600|595|575|595|595|595|595|||590||590|590|590|585|630|590|570|600||610|600|600|600|600|595|625|590||620|630|625|620|645|655|655|610|570||575|630||610|610|640|620|630|630|605|630|605|625|600|670|670|770|635|635|610|635||690|630|645|650|600|615|635|630|640|615|600|640|640|645|685|735|615|650|660|685|685||660|690|665|755|610|585|640|655|610|590|610|610|590|630|610|650|595|605|650|610|655|655|620|665|640|660|635|715|680|675|690|645|700|665|680|740|720|720|760|710|705|690|770|830|660|650|675|625|680|655|675||670|615|600|605|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|670|575|575|610|600|675|570|600|645|695|625|540|570|570|575|660|530|530|530|520|560|570|565||585|550|530||545|580|530|565|575|575|610|630|630|640|630|640|640|625|720||630|660|660|670|680|710|675|645|645|730|690|710|710|810|960|700|700|750|820|930|1050|900|750|520|458|452||470|468|466|468|468|505|515||470|505|510||484
06827|1114107|/equities/nusantara-voucher|JKSE|970|1010|1000|||||||950|1000|1000|1025|1020|995|1040|1115|1100||1130|1130|1160|1165|1160|1160|1180|1200|1185|1185|1200|1170|1175|1185|1165|1155|1170|1125|1145|1160|1185|1155|1180|1200|1185|1170|1155|1160|1180|1215||1230|1190||1165|1240|1300|1340|1275|1225|1250|1300|1395|1460|1530|1585|1595|1595|1605|1620|1660|1660||1710|1610|1645|1700|1685|1755|1795|1780|1735|1740|1825|1805|1805|1880|1950|1920|1950|1965|1995|2040|2150||1900|1835|1835|1865|1820|1865|1885|1895|1875|1925|1965|1960|2040|2070|2070|2000|1985|1975|2040|2000|1975|2010|2090|2080|2100|2060|2060|2120|2150|2160|2150|2180|2130|2080|2070|2120|2160|2200|2200|2230|2200|2200|2260|2240|2220|2270|2190|2170|2200|2160|2240||2270|2250|2280|2250|2230|2290|2210|2170|2160|2150|2200|2130|2170|2140|2120|2220|2270|2300|2300|2240|2210|2140|2150|2160|2200|2100|2180|2230|2340|2220|2250|2250|2250|2360|2340|2355|2340|2350|2370|2410|2425|2420|2350|2512.5|2512.5||2375|2150|2025||2050|2000|1970|1995|2000|2000|2005|2020|1995|1835|1820|1820|1800|1825|1800||1800|1805|1765|1840|1840|1810|1800|1800|1825|1730|1785|1825|1830|1775|1840|1975|1660|1650|1675|1675|1650|1635|1560|1550|1620|1740|1750|1750|1710|1770|1750|1660|1600|1600||1650|1670|1645||1630
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|104|105|105|||||||107|107|104|112|107|112|111|107|114||110|111|113|115|115|117|116|114|117|109|109|115|117|118|113|112|111|109|107|107|107|104|111|111|109|109|110|103|118|120||123|123||124|129|127|126|125|120|122|128|128|127|127|124|125|124|128|124|129|124||133|135|135|134|133|135|134|136|140|141|142|142|149|150|139|137|140|141|136|136|132||139|143|140|140|143|145|147|147|151|150|149|146|146|144|141|150|146|147|145|136|138|136|139|140|142|145|150|152|150|147|148|137|139|143|142|145|148|147|143|145|140|144|151|139|137|138|142|139|138|147|156||149|134|138|145|154|156|152|155|160|153|162|173|182|196|180|185|190|187|194|188|198|210|202|210|222|240|226|238|258|278|266|268|298|314|302|322|342|360|396|360|340|340|324|320|328||356|376|352||346|374|372|368|354|356|344|350|358|356|344|350|362|358|354||340|364|390|448|364|378|382|436|472|458|460|456|440|460|505|540|530|535|550|560|635|585|605|550|570|565|580|640|685|665|700|700|805|725||710|740|650||675
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6700|6525|6525|||||||6525|6450|6600|6700|6725|6800|6750|6775|6900||6925|6900|6925|7100|7000|7050|7100|7100|7050|7025|7100|7125|7150|7150|7200|7225|7150|7150|7200|7150|7100|7100|7425|7400|7450|7500|7300|7800|7100|7075||7275|7475||7250|7350|7050|7125|7250|6975|7200|7000|6925|7050|7050|7050|7100|7150|7000|7050|7150|7025||6850|6775|6950|6900|7075|7150|7050|7025|7325|7675|7900|7900|7900|7900|8025|7850|7700|7625|7575|7700|7525||7725|7700|7850|7250|7075|7125|7250|7250|7275|7250|7475|7650|7700|7675|7625|7775|7825|7825|7775|7800|7775|7750|7900|7825|8175|8175|8300|8300|8325|8250|8325|8350|8375|8325|8450|8400|8550|8300|8175|8150|8125|8050|8100|8325|8125|8450|8600|8750|8650|8525|8825||8900|8550|8650|8275|8200|8000|7925|7725|7925|7950|8100|7825|7925|7675|6700|6850|6900|7025|7050|7025|6850|7100|7150|7375|7625|7650|7600|7625|7625|7375|7475|7525|7625|7525|7625|7175|6800|6825|6850|6900|6500|6400|6400|6525|6400||6675|6775|6800||6725|6950|6850|7000|6900|7000|6825|7200|7250|7500|7625|7900|8000|7700|7600||7250|7125|7200|7525|7900|7625|7650|7825|7925|7775|7900|7925|7800|7750|7800|8050|8075|8250|8675|8375|8375|8950|9275|9150|8975|9200|9300|9325|9400|9625|9650|9975|9625|9325||8950|9175|9300||9200
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1065|1085|1095|||||||1085|1090|1090|1095|1090|1090|1105|1100|1075||1085|1100|1100|1095|1090|1105|1090|1085|1080|1060|1065|1080|1060|1070|1090|1075|1095|1105|1120|1165|1170|1155|1150|1135|1125|1135|1140|1150|1170|1155||1165|1155||1160|1170|1165|1180|1185|1185|1175|1160|1130|1135|1125|1130|1120|1100|1070|1065|1070|1055||1060|1045|1045|1045|1055|1060|1060|1055|1065|1085|1145|1085|1080|1065|1065|1075|1070|1100|1115|1130|1115||1115|1135|1125|1120|1115|1115|1110|1090|1090|1085|1100|1100|1105|1090|1090|1080|1075|1070|1065|1065|1075|1090|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945|950||935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850|830||825|820|820||835|845|860|860|860|840|835|835|825|835|830|815|815|830|835||850|835|825|840|845|830|830|835|845|810|795|800|825|780|785|795|795|785|795|775|775|790|795|795|780|780|780|760|755|765|770|775|755|745||760|795|750||725
06832|1163264|/equities/pt-pakuan-tbk|JKSE|590|605|635|||||||685|780|715|625|640|650|655|750|595||605|600|600|640|675|685|690|690|695||695|||||750|710||710|715||755|715|725|770|725|730||785|735||785|||730|780|780|740|790|800|805|670|720|720|750|730|770|715|750|775|800|800||795|||790|775|725|775|825|770|800|800|735|710|735|785||785|785|785|795|765||770|805||795|765|810|810|765|815|815|815|815|815|810|835|810|900|840|1000|860|880|960|905|980|990|1000|1030|990|1010|1015|1090|980|990|1050|1160|1170|985|850|910|1025|1035|1160|1075|1115||1115|1120|1140|1150|1190|1200||1290|1120|1120|1205|1195|1155|1120|1100||1100||1100|1060||1055|1060|1065|1055|1055|1010|990|1050|1170|1100|945|850|860|900|970|970|1100|1185|1200|||||||||||1025|||875|890|845||900|900|890|880|700|700|700|700|700|655|770|625|500|505|505||510|500|500|510|515|510|500|510|510||500|510|500|500|510|500|500|498|480|498|492|482|486|484|484|484|484|||486|505|480|490|488||505|510|480||515
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|540|530|580|||||||580|580|550|550|560|535|515|520|530||515|510|510|496|484|478|492|488|480|484|494|498|510|500|515|500|505|510|490|505|500|494|500|510|525|510|470|442|458|460||446|458||442|456|450|458|468|452|454|438|426|432|434|446|444|446|448|450|438|440||436|424|420|432|448|460|456|456|450|454|438|442|450|468|476|480|480|478|480|470|464||476|476|470|460|462|462|476|474|470|482|494|492|505|486|480|488|494|482|484|478|478|492|505|500|515|525|535|540|555|550|560|545|545|535|530|520|525|525|520|525|520|510|515|500|492|500|520|520|525|515|525||525|530|535|520|520|515|525|520|525|530|530|488|478|478|480|482|482|478|486|482|468|478|480|480|478|466|462|470|454|472|466|460|450|454|458|452|444|440|446|454|442|438|434|448|452||452|470|446||434|430|432|442|432|430|410|430|424|436|440|444|450|424|406||410|408|410|430|440|436|442|442|440|440|442|440|440|450|450|458|454|438|440|440|440|456|462|462|474|478|476|472|480|492|498|505|510|500||500|500|505||510
06834|1155744|/equities/palma-serasih-pt|JKSE|186|184|182|||||||185|180|182|188|189|182|182|183|188||200|214|196|192|198|197|192|191|187|187|191|197|184|180|182|185|183|181|181|180|180|184|187|189|187|190|188|191|189|189||193|190||194|194|191|195|195|199|198|195|197|200|206|208|204|202|192|192|190|192||195|198|196|199|199|202|210|208|218|230|224|246|278|252|248|248|250|258|232|218|216||212|212|216|224|210|208|218|224|242|242|246|244|250|266|262|240|232|238|226|232|228|220|232|226|228|224|238|250|236|226|244|202|202|202|200|200|206|212|200|200|202|216|220|228|218|218|220|216|220|216|216||218|208|200|197|204|187|183|175|183|175|163|166|161|155|150|150|150|149|146|145|139|149|149|149|150|147|149|158|145|150|146|151|152|152|154|149|156|155|147|156|148|147|153|150|154||156|155|155||147|149|126|133|137|140|137|139|140|139|143|137|139|146|139||144|144|151|145|151|149|160|153|155|166|169|168|182|171|176|169|184|175|168|180|190|202|218|230|230|248|220|161|172|174|199|148|151|120||120|117|121||121
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|85|87|70|||||||70|70|70|72|74|72|74|75|75||77|74|74|74|74|74|75|75|78|77|78|79|82|84|85|83|83|79|82|80|90|80|79|80|79|80|88|86|77|73||75|76||75|80|87|79|78|75|77|70|72|74|64|63|63|64|63|63|64|62||65|63|64|65|67|67|67|65|66|64|65|66|70|70|70|71|71|73|73|73|70||70|71|72|70|70|70|71|71|70|71|71|71|72|72|75|70|71|72|72|71|70|72|73|73|74|75|76|78|76|77|76|76|78|78|79|79|82|76|81|73|72|71|72|72|72|68|69|73|74|71|78||80|74|69|74|72|78|76|73|71|80|75|75|82|74|78|83|87|88|89|89|89|89|90|92|92|88|87|92|97|96|99|114|118|125|117|129|124|133|135|152|144|140|138|144|165||121|135|142||158|153|163|178|149|170|184|197|183|208|224|224|226|258|272||276|318|308|304|244|182|135|||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|93.784|95.852|102.059|||||||102.059|100.68|95.852|98.611|102.748|109.644|99.99|96.542|94.473||94.473|94.473|92.405|94.473|95.852|88.957|88.267|88.957|86.888|86.198|87.577|86.888|88.267|86.888|86.198|84.819|84.819|86.198|86.198|86.198|87.577|88.267|86.888|89.646|91.715|86.888|82.75|82.75|87.577|91.025||91.025|91.715||90.336|93.094|94.473|93.784|93.094|94.473|94.473|94.473|95.163|95.852|95.852|95.163|95.852|94.473|94.473|95.163|94.473|96.542||95.163|93.094|91.715|97.232|97.232|97.921|99.99|102.748|105.507|97.921|98.611|102.059|103.438|102.748|103.438|104.817|106.196|104.817|104.817|104.127|106.196||108.265|108.955|106.886|108.265|108.955|111.713|114.471|108.955|108.955|110.334|114.471|116.54|119.298|123.436|121.367|113.782|110.334|109.644|112.403|104.817|107.575|110.334|111.713|113.782|117.919|117.919|115.161|119.988|123.436|126.884|119.298|131.021|110.334|110.334|115.85|102.748|92.405|92.405|90.336|92.405|90.336|93.094|95.163|91.715|88.267|89.646|88.267|88.957|89.646|90.336|88.267||88.267|88.267|86.888|87.577|86.888|87.577|88.267|86.888|87.577|87.577|86.888|86.888|89.646|87.577|88.957|89.646|88.957|89.646|88.267|90.336|91.715|93.094|91.715|94.473|95.852|94.473|93.784|97.232|99.3|95.163|93.784|93.784|94.473|92.405|93.784|90.336|91.025|91.715|89.646|91.715|89.646|88.957|86.198|91.715|95.852||97.921|93.784|98.611||97.921|106.886|107.575|101.369|97.232|98.611|111.713|131.021|90.336|84.819|83.44|84.819|82.061|81.371|82.061||84.819|86.198|84.819|85.509|88.267|88.957|89.646|88.267|89.646|91.025|91.715|87.577|85.509|83.44|85.509|85.509|82.061|83.44|77.923|73.096|77.234|82.061|79.302|79.302|74.475|79.992|75.854|77.234|84.819|69.648|74.475|79.992|85.509|91.715||103.438|105.507|107.575||104.817
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|146|164|172|||||||166|162|178|165|178|180|182|183|180||185|181|183|186|197|186|194|196|182|181|185|188|189|190|190|181|199|199|191|181|192|189|179|192|185|194|200|199|202|202||200|200||184|204|188|208|212|181|183|197|208|200|200|196|216|204|202|198|220|200||179|153|130|148|154|168|177|189|185|192|194|196|193|196|208|208|204|216|210|220|202||206|220|234|200|210|214|220|220|210|220|244|256|258|262|242|238|264|282|270|222|206|206|204|202|202|208|200|208|208|216|206|206|202|208|204|210|210|202|208|208|208|202|212|200|214|200|228|236|198|200|218||202|214|224|282|260|224|218|186|196|182|200|206|224|208|210|222|230|212|216|240|232|218|190|179|165|150|136|117|130|144|167|214|196|179|160|149|136|115|103|95|93|94|95|98|95||104|96|99||93|98|101|109|100|102|103|103|105|105|108|100|102|104|103||108|111|110|118|118|115|111|106|105|106|114|114|124|136|144|160|156|158|151|162|180|180|155|172|190|206|192|177|162|148||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1685|1660|1740|||||||1760|1755|1770|1775|1775|1775|1770|1750|1750||1745|1755|1750|1740|1725|1730|1725|1760|1690|1695|1685|1680|1675|1685|1660|1690|1695|1670|1655|1635|1635|1630|1640|1645|1650|1645|1650|1630|1625|1640||1640|1620||1635|1665|1690|1650|1635|1645|1625|1625|1615|1630|1620|1630|1635|1640|1640|1620|1620|1615||1610|1600|1600|1605|1615|1610|1595|1610|1615|1615|1605|1600|1600|1610|1620|1615|1610|1620|1620|1605|1605||1615|1615|1610|1610|1620|1625|1640|1645|1650|1630|1635|1650|1655|1625|1630|1630|1630|1640|1650|1665|1670|1680|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1625|1615|1635|1670|1600|1595|1605|1585|1595|1620|1655|1690|1745|1745|1760|1760|1835|1800||1790|1755|1740|1785|1735|1725|1685|1695|1725|1655|1660|1650|1650|1660|1675|1690|1690|1700|1715|1695|1690|1710|1715|1720|1725|1730|1745|1740|1720|1730|1730|1770|1785|1790|1790|1785|1780|1790|1820|1790|1765|1760|1760|1800|1800||1820|1825|1870||1765|1790|1825|1835|1820|1880|1915|1955|2030|1860|1880|1840|1875|1840|1910||1810|1755|1805|1800|1810|1745|1770|1830|1775|1750|1745|1775|1775|1720|1725|1735|1770|1850|1760|1735|1760|1755|1820|1790|1835|1835|1780|1840|1850|1765|1745|1655|1655|1700||1680|1760|1690||1725
06840|943654|/equities/panca-global-s|JKSE|730|750|790|||||||780|795|750|765|775|775|790|800|865||880|870|870|880|880|890|890|895|890|885|890|880|915|925|925|880|930|930|930|925|950|925|870|880|880|940|890|920|940|825||815|855||840|855|940|955|960|980|975|955|990|995|1000|955|950|1025|1085|1065|1130|1150||1130|1115|1100|1060|1145|1135|930|950|960|880|920|975|1030|1065|1105|1155|1155|1170|1190|1200|1170||1175|1180|1190|1190|1195|1200|1220|1205|1230|1205|1230|1230|1200|1210|1200|1265|1200|1250|1250|1275|1290|1330|1305|1350|1315|1355|1380|1355|1380|1380|1370|1430|1410|1420|1380|1390|1390|1440|1420|1420|1405|1425|1425|1480|1450|1445|1420|1415|1435|1445|1475||1470|1505|1505|1485|1500|1505|1535|1460|1455|1550|1550|1500|1490|1500|1500|1555|1570|1285|1405|1500|1620|1635|1645|1695|1700|1695|1625|1610|1695|1695|1745|1730|1600|1810|1880|1825|1665|1620|1475|1345|1225|1115||||||1015|610|||655|520|394|310|204|185|186|185|193|193|182|174|180|165||160|164|160|147|151|146|141|145|144|146|150|150|146|148|154|165|176|182|141|161|173|138|142|137|142|144|145|142|141|133|147|138|134|133||140|132|138||146
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|378|398|414|||||||442|444|446|444|450|450|448|446|444||448|444|442|450|450|450|458|456|448|448|446|450|444|448|448|450|450|442|450|452|450|442|448|460|448|448|438|442|454|464||462|458||446|450|456|464|458|446|450|442|432|442|444|448|458|452|448|452|452|450||444|428|432|426|434|436|434|438|438|448|444|434|468|468|478|470|470|478|486|490|484||480|515|510|510|520|490|488|490|476|480|496|468|458|464|466|450|460|454|460|466|450|450|466|468|482|480|480|488|492|476|482|488|494|492|510|525|515|555|515|486|494|466|478|478|486|454|460|476|452|434|430||440|438|430|422|424|434|434|438|442|434|434|426|448|446|466|470|498|510|505|496|500|515|535|550|535|510|500|510|505|525|498|494|490|515|500|486|530|530|510|505|520|570|466|488|535||565|570|575||585|580|560|595|605|545|535|540|510|545|494|460|452|466|442||446|452|446|450|458|456|434|420|430|424|416|404|392|396|388|418|444|412|384|380|386|394|394|376|390|400|398|416|388|378|374|370|388|382||384|394|392||386
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|208|228|234|||||||220|224|226|220|226|226|202|204|183||184|179|178|177|175|176|175|169|170|172|171|170|172|173|172|168|168|169|169|170|169|169|171|170|169|168|167|168|169|169||170|169||170|173|174|175|174|175|178|175|172|178|176|176|179|175|178|174|178|173||173|175|174|175|175|173|172|172|174|173|173|172|173|170|173|173|172|173|178|176|172||173|172|171|170|169|170|169|169|168|173|173|174|175|175|175|174|175|174|176|175|175|177|178|178|181|181|183|182|184|184|185|184|184|186|187|188|185|185|184|187|184|183|186|182|183|184|188|192|189|189|191||192|187|188|181|180|180|181|182|180|180|185|180|180|180|177|180|182|183|185|184|186|188|187|188|189|188|187|188|190|190|190|186|188|187|187|184|184|183|185|184|187|183|183|191|181||183|184|184||184|187|188|195|184|182|181|185|184|185|186|190|189|187|185||185|186|182|185|188|188|188|189|192|192|193|190|188|185|188|192|191|193|195|195|202|198|199|197|194|196|202|196|193|197|191|190|196|197||190|184|184||184
06843|101537|/equities/panin-sekurita|JKSE|1400|1430|1490|||||||1440|1400|1395|1390|1385|1400|1390|1370|1360||1355|1340|1355|1355|1375|1375|1375|1360|1360|1365|1355|1335|1330|1330|1310|1330|1330|1315|1305|1325|1260|1260|1250|1250|1250|1245|1245|1250|1250|1255||1280|1255||1250|1275|1270|1265|1265|1265|1245|1255|1255|1250|1260|1255|1250|1265|1270|1270|1275|1265||1280|1270|1255|1255|1265|1265|1245|1240|1245|1250|1255|1260|1255|1265|1270|1265|1270|1275|1275|1275|1275||1280|1270|1305|1320|1315|1315|1320|1325|1335|1320|1335|1320|1335|1375|1410|1390|1400|1385|1380|1365|1385|1345|1370|1355|1395|1400|1395|1390|1385|1390|1375|1420|1410|1425|1385|1395|1355|1345|1335|1350|1320|1350|1335|1320|1320|1350|1360|1370|1300|1335|1320||1315|1305|1325|1330|1325|1310|1310|1320|1340|1350|1315|1295|1290|1290|1300|1270|1295|1285|1300|1290|1270|1300|1310|1305|1300|1300|1300|1285|1240|1280|1305|1300|1330|1295|1345|1320|1270|1295|1280|1265|1325|1250|1230|1250|1250||1280|1330|1405||1460|1510|1510|1490|1510|1450|1460|1450|1465|1480|1425|1460|1425|1445|1440||1400|1360|1350|1400|1415|1420|1470|1480|1500|1515|1575|1530|1495|1450|1470|1500|1550|1490|1490|1480|1450|1490|1410|1355|1320|1250|1220|1250|1240|1220|1220|1225|1240|1230||1225|1200|1185||1170
06844|101536|/equities/paninvest|JKSE|680|690|720|||||||690|695|705|720|740|750|700|710|685||695|680|675|695|680|680|680|680|675|680|680|680|675|680|685|675|680|680|675|680|680|675|680|685|680|690|695|690|690|705||715|710||700|715|705|715|720|705|725|710|705|700|715|715|710|660|710|690|715|700||695|695|695|680|695|695|695|690|690|685|685|695|690|680|695|695|695|690|700|695|685||690|690|690|685|675|690|690|680|690|690|695|690|695|695|690|690|685|690|690|715|690|685|690|690|695|695|700|695|695|700|700|700|700|700|705|705|705|700|695|700|690|695|695|695|690|700|705|705|700|700|715||710|690|705|695|690|690|695|695|690|685|700|690|695|695|675|710|720|725|730|725|735|730|735|735|740|735|740|740|745|745|750|745|745|740|750|735|755|745|750|745|745|745|740|745|755||755|760|750||750|765|775|785|785|775|760|765|765|775|775|770|760|750|760||750|760|750|750|765|780|775|770|765|770|765|755|770|740|755|755|765|765|770|755|760|775|795|770|760|765|755|770|765|760|755|765|760|765||745|740|750||745
06845|101538|/equities/panorama-sentr|JKSE|212|216|222|||||||224|230|240|234|240|254|250|260|248||254|272|278|310|308|296|296|294|298|302|288|280|282|270|290|296|292|284|282|280|288|270|278|278|282|280|254|250|232|242||248|242||240|258|260|262|270|266|256|252|258|262|280|266|268|270|310|258|252|260||268|270|280|300|330|262|280|262|282|224|218|222|216|230|244|254|238|210|214|218|212||220|230|234|240|244|240|238|228|242|254|270|270|262|278|282|250|250|220|234|216|210|226|242|244|250|260|268|288|302|296|308|308|308|322|318|332|336|314|320|314|330|322|342|366|392|390|352|358|392|420|362||328|300|292|298|256|262|232|236|220|204|177|181|181|177|180|165|169|157|161|170|160|149|150|146|150|141|140|139|138|141|143|142|149|138|135|137|145|152|149|138|135|125|128|120|136||132|145|134||129|132|125|121|115|114|119|127|136|140|130|119|121|112|100||101|101|104|103|104|106|104|108|108|104|103|104|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129|126||121|120|120||125
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|307.5|305|325|||||||317.5|325|355|330|332.5|355|345|365|367.5||350|382.5|400|372.5|390|367.5|392.5|395|387.5|370|360|345|345|332.5|350|340|342.5|367.5|340|397.5||375|357.5|337.5|340|347.5|390|377.5|392.5|350||375|397.5||385|352.5|350|350|375|350|342.5|357.5|377.5|390|385|367.5|400|385|355||||||||||342.5|360||362.5|||||362.5|352.5|355|340|345|||365|||360|360|360|360|350|302.5|302.5|317.5|340|345|347.5|355|355|302.5|312.5|302.5|312.5|305||350|||350|340|350|357.5|340|355|365|365|365|370|375|370|352.5|360|372.5|377.5|370|370|337.5|375|360|332.5|330|347.5|332.5|322.5|350|367.5||290|325|307.5|352.5|375|315|270|272.5|277.5|260|297.5|312.5|285|292.5|327.5|350|262.5|262.5|257.5|257.5|275|252.5|282.5|267.5|287.5|285|257.5|257.5|260|287.5|320|275|275|307.5|||307.5||307.5||||292.5|295|295|||315||||||327.5|342.5|345|347.5|337.5|330|262.5|260|250||245|243||243|232|||230|230|||230||230|230|230||230||230|230||||238|238|262.5|265|240|240|249|249|239||249|250|242||241|245|257.5||250
06847|101540|/equities/pelangi-indah|JKSE|96|100|97|||||||99|100|100|100|98|97|100|102|102||102|102|96|100|100|99|100|103|108|100|100|102|103|100|102|100|102|100|102|98|101|97|100|91|83|81|76|81|83|79||82|80||76|80|82|81|84|78|73|73|78|73|78|83|81|74|70|71|72|71||70|70|72|77|81|87|90|91|86|91|96|93|95|95|95|98|102|95|95|98|95||95|99|99|94|98|98|99|98|99|100|99|101|100|101|100|102|102|102|104|101|102|104|104|104|105|110|106|107|106|108|105|104|108|105|106|108|111|107|108|106|105|107|106|106|105|103|107|106|103|104|106||109|113|107|108|110|120|105|104|105|102|105|104|106|103|105|105|105|107|103|108|104|109|109|107|104|109|113|110|113|113|113|115|118|115|115|114|123|121|118|119|121|115|118|117|121||127|129|132||121|132|129|136|138|143|129|115|113|113|112|119|119|119|125||132|137|137|133|135|133|135|137|137|139|135|134|138|130|143|133|135|136|135|130|137|145|151|157|148|155|146|154|145|152|167|158|135|139||140|140|140||137
06848|101541|/equities/pelat-timah-nu|JKSE|890|900|925|||||||920|910|915|915|920|920|925|950|930||915|940|925|955|960|960|955|965|970|950|950|960|975|980|995|965|965|930|960|975|950|940|965|1000|1000|1030|1120|1150|985|940||950|985||975|920|920|925|925|910|905|895|905|895|890|900|905|905|905|905|925|905||910|910|910|905|945|970|955|890|905|925|930|955|955|960|970|970|970|980|990|985|985||995|975|1005|1005|1005|1015|1025|1020|1030|1045|1010|1005|1010|1000|1015|1010|1020|1020|1050|1030|1020|1055|1035|1050|1080|1080|1070|1090|1075|1065|1080|1090|1090|1095|1100|1105|1110|1115|1110|1115|1110|1105|1090|1105|1115|1135|1140|1170|1140|1150|1180||1180|1155|1140|1110|1130|1130|1150|1170|1145|1155|1100|1105|1095|1090|1100|1130|1075|1075|1080|1080|1080|1110|1100|1085|1050|1065|1090|1055|1045|1065|1025|1025|1005|1015|1015|1005|1000|1020|1040|1030|1050|1015|1015|1050|1060||1060|1095|1060||1080|1115|1095|1090|1090|1095|1100|1115|1110|1150|1175|1215|1195|1250|1115||1090|1035|1080|1105|1115|1130|1125|1100|1145|1190|1220|1185|1225|1300|1390|1385|1340|1335|1245|1145|1130|1180|1160|1190|1215|1195|1165|1160|1150|1210|1195|1220|1280|1220||1165|1160|1105||925
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|51|52|51|52|51|51|54|53|51|50|50|51|50|52|51||54|58||63|56|56.027|56.9306|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|81.3295|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|74.552|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746
06850|101253|/equities/pelayaran-nell|JKSE|304|324|290|||||||290|284|288|304|290|288|288|284|284||292|294|298|286|288|292|292|298|304|308|302|306|302|314|320|318|306|314|312|300|300|292|304|326|286|282|286|288|280|286||296|300||294|310|314|312|324|328|330|332|326|344|348|362|346|338|334|340|330|350||384|384|386|380|390|380|376|388|394|378|370|376|370|370|398|454|372|280|282|292|314||326|318|344|312|310|324|350|380|394|442|370|296|288|278|272|274|264|266|250|250|238|244|238|242|254|256|274|284|272|250|240|244|226|222|226|220|222|226|222|228|224|218|218|222|218|220|214|214|214|214|214||214|214|214|228|226|228|224|224|208|208|208|204|206|196|196|195|194|195|195|191|194|193|197|192|192|194|199|191|194|195|194|195|193|193|195|194|192|194|191|191|192|191|191|195|198||204|212|208||202|197|197|202|202|202|202|202|202|208|206|206|204|202|202||202|202|202|202|208|206|210|212|216|222|218|218|218|222|228|234|228|224|222|214|208|212|222|230|234|232|234|236|226|234|236|236|238|244||246|232|220||220
06851|1056131|/equities/pelita-samudera|JKSE|740|680|555|||||||535|525|530|535|530|520|555|560|540||540|535|550|498|492|486|500|515|498|476|468|458|458|456|454|460|460|458|460|456|454|450|456|470|456|452|444|458|442|430||416|416||408|420|402|408|418|432|440|426|432|406|406|400|402|400|402|388|392|398||398|390|388|386|386|392|392|392|392|392|396|398|396|398|402|398|398|398|402|394|400||404|388|406|412|416|418|410|408|420|428|420|430|402|402|410|396|388|384|398|406|396|380|376|376|372|376|388|388|396|392|376|374|372|374|384|354|352|344|342|346|332|332|342|348|346|346|330|332|332|330|320||314|318|312|314|314|318|318|310|318|320|312|310|320|308|304|306|294|290|290|290|286|292|290|286|292|288|292|282|286|290|282|282|286|282|282|280|282|286|280|280|284|276|270|270|272||276|286|260||254|256|250|250|248|244|240|256|238|246|248|252|250|252|240||238|240|242|242|248|246|248|256|260|254|246|250|238|246|250|260|266|260|268|288|278|306|334|340|328|318|316|312|294|298|298|296|292|294||288|272|276||264
06852|101250|/equities/p-graha-lestar|JKSE|300|316|308|||||||324|340|354|354|340|352|360|350|366||334|346|348|354|352|350|358|370|352|368|372|360|366|370|370|370|370|354|360|370|360|360|368|374|382|366|374|404|360|360||348|346||370|364|366|364|360|360|380|370|362|392|394|450|400|336|338|360|344|346||344|370|350|384|378|406|402|430|390|428|398|410|398|426|430|422|426|448|470|446|450||410|384|300|262|226|226|230|228|226|226|252|264|266|236|214|226|216|216|222|222|230|218|222|230|254|222|238|256|218|226|210|228|212|222|230|230|216|220|220|210|220|208|220|232|218|216|218|244|282|198|190||199|195|192|192|192|197||200|204|197|198|197|199|200|214|222|206|204|206|202|200|206||224|200|202|204|212|212|212|210|210|214|214|216|226|232|202|228|226|210|210|210|214|210||208|204|204||204|212|212|208|208|218|252|202|214|208|220|218||212|220||212|218|206|216|206|232|218|236|238|258|242|248|248|250|282|246|268|202|202|204|216|232|266|266|266|266|236|260|236|218|250|250|218|177||177|180|164||169
06853|101531|/equities/p-jaya-ancol|JKSE|570|565|560|||||||545|555|555|555|555|560|560|560|550||550|550|550|550|560|545|540|545|525|520|525|515|525|515|515|520|505|470|505|505|505|498|525|505|492|490|478|470|468|496||500|498||500|500|505|505|505|500|500|510|500|505|500|515|520|520|515|515|510|510||510|505|505|505|525|515|525|520|535|545|530|530|550|550|550|560|550|560|570|570|560||580|575|585|585|570|585|580|585|565|565|585|585|585|565|575|570|565|555|565|555|555|545|565|560|590|590|590|595|590|590|600|610|605|610|600|605|605|605|595|605|605|595|610|610|585|605|615|625|620|625|615||615|600|585|585|590|590|575|560|560|560|560|535|530|525|525|530|535|540|535|535|545|550|535|545|530|510|510|515|515|525|505|500|500|505|505|500|498|500|500|500|500|496|496|500|505||500|500|500||500|505|500|498|498|498|496|496|496|500|500|505|496|496|496||496|496|490|492|494|496|500|500|500|496|498|496|500|500|505|505|520|500|515|505|505|525|525|540|540|530|530|525|525|525|530|530|530|520||525|540|530||530
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|900|895|935|||||||940|915|910|930|945|915|935|930|940||930|950|930|960|960|965|980|980|980|995|1000|1005|990|985|1005|960|990|990|1000|1005|1020|1000|1090|1095|1000|1025|935|880|910|940||950|970||935|975|1015|1020|1030|1025|1025|1000|975|995|1000|1045|1045|1030|990|990|965|940||920|915|915|910|930|930|910|890|895|930|1000|1005|995|1000|1050|1065|1025|1010|1010|1030|995||1005|1015|1050|990|975|985|1010|985|1005|1045|1080|1075|1090|1110|1110|1125|1150|1105|1080|1105|1085|1125|1215|1215|1295|1285|1290|1300|1250|1250|1250|1230|1235|1255|1260|1270|1235|1225|1220|1225|1220|1160|1200|1205|1185|1210|1260|1295|1295|1240|1350||1350|1340|1310|1265|1260|1170|1190|1180|1185|1175|1160|1160|1085|1090|1055|1075|1065|1085|1055|1050|1005|1045|1035|1075|1005|1000|995|985|1020|1020|1035|925|890|920|910|910|880|865|885|870|875|835|825|855|880||880|890|865||870|880|890|875|900|865|840|860|855|895|910|915|920|935|840||840|850|850|850|880|880|860|885|875|890|940|925|920|910|875|935|935|950|980|975|950|1010|1030|1080|1080|1130|1125|1110|1115|1140|1145|1130|1165|1120||1095|1115|1125||1090
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1820|1750|1830|||||||1790|1840|1815|1920|2240|2050|2010|2090|2200||2440|2170|2250|2520|1980|2200|2170|1600|1705|1715|1725|1990|1945|2000|2000|2120|2130|2220|2290|2400|2290|2190|2340|2500|2900|2330|1900|2140|1900|1930||2200|2330||2500|2800|2500|2110|2260|2430|2610|2800|3010|3420|3470|3470|3730|4310||||||||3450||2860|2210|1905|1735|1490|1165|935|950|950|980|970|980||1050|1050|925|||1020|995|980|930|950|1095|925|925|940|945|1030|1095|870|980|930|810|845|860|860|915|920|840|880||830||835|850|835|820|885|850|890|895|940|910|905|915|980|935|905|895|920|990|995|880|945|870|890|970|940||1040|825|870|855|900|910|920|900|920|865|965|845|880||920||950|820|855|890|995|830|825|880|865|985|910|970|915|975|900|930|970||1030|980|950|840|855|855|905|905|975|900|915||985|925|1045||1025|935|920|930|930|1000|985|975|895|1020|980|960|1025|1100|985||1050|1100|1105|1185|1070|1145|1130|1135|905|930|1000|1000|1115|1115|1195|1280|1315|1400|1215|1305|1480|1290|1340|1365|1365|1550|1360|1405|1405|1515|1560|1390|1460|1565||1680|1810|1560||1610
06856|101543|/equities/perdana-gapura|JKSE|79|79|80|||||||78|78|77|80|80|79|80|79|79||78|79|80|79|80|79|81|79|77|78|79|77|78|78|79|77|74|75|74|76|74|76|74|75|75|76|76|78|79|82||80|80||78|80|80|80|80|82|82|83|79|80|83|77|77|76|75|76|78|75||75|73|75|74|79|80|79|79|79|81|85|86|86|87|88|88|86|88|89|90|88||89|90|89|87|89|88|88|88|91|93|94|95|94|94|94|91|90|96|96|98|99|90|88|89|91|91|94|90|87|89|91|86|86|89|86|86|82|82|81|83|80|77|79|78|78|78|79|79|80|80|79||81|77|77|78|78|80|79|86|74|75|75|75|76|75|76|73|75|81|69|66|68|69|67|70|65|66|64|69|71|64|62|61|61|61|62|61|60|61|60|60|60|60|60|60|61||60|61|60||61|61|61|60|61|61|61|61|61|61|61|61|61|61|61||64|61|59|60|61|61|62|61|61|61|61|61|61|61|60|61|61|61|62|61|61|62|62|65|62|63|62|62|64|64|62|61|62|64||62|61|61||59
06857|101544|/equities/perdana-karya|JKSE|172|172|172|||||||173|172|174|173|176|175|177|173|178||170|163|168|178|178|182|180|177|174|171|178|180|173|182|180|183|186|180|175|188|178|171|189|191|189|190|188|197|196|192||202|194||190|196|206|204|202|204|208|204|208|210|212|220|220|214|216|204|199|200||214|210|220|214|226|222|264|204|206|208|196|198|189|194|188|192|192|196|202|200|196||202|216|198|195|200|250|171|162|166|167|176|173|175|162|159|164|156|148|160|154|147|152|155|160|171|165|168|169|170|162|180|177|170|181|175|175|141|143|143|142|141|138|145|142|144|139|136|133|137|142|134||132|135|135|143|152|153|162||||||155|142||157|109|100|86|86|85|82|84|78|80|82|79|76|82|65|66|64|63|67|62|65|60|61|61|61|62|61|59|59|60||61|63|62||63|62|63|65|65|65|64|67|66|66|65|65|66|65|65||63|63|66|73|64|64|66|66|69|66|67|77|70|62|64|64|64|64|66|62|66|70|70|71|71|76|73|75|74|81|75|72|71|69||72|78|73||75
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|396|406|414|||||||424|436|470|462|472|472|488|490|474||434|434|410|420|416|390|418|428|472|478|470|478|490|478|498|476|484|488|482|480|515|490|482|450|456|490|490|468|440|484||525|515||550|630|670|620|650|500|394|390|396|402|404|396|406|394|386|408|362|332||342|360|310|304|320|318|312|268|266|270|246|240|242|248|254|252|250|254|254|252|248||244|248|242|250|250|258|260|238|244|254|256|262|268|268|270|262|264|252|254|258|266|272|262|258|256|260|264|260|278|264|252|260|258|266|260|278|244|240|240|244|232|222|228|222|222|238|244|244|248|246|236||236|228|230|212|216|200|214|222|226|224|218|224|234|236|234|232|238|230|214|206|222|222|220|222|224|194|186|185|191|184|173|171|179|187|172|170|162|162|161|152|151|170|152|141|134||137|138|134||138|147|144|140|145|147|147|138|136|136|140|148|163|139|135||131|132|131|134|135|136|140|135|138|137|138|135|139|139|140|140|142|143|144|147|156|161|163|163|164|163|169|178|159|156|160|161|162|157||153|156|156||157
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1515|1445|1475|||||||1380|1355|1355|1370|1405|1390|1410|1355|1365||1370|1330|1350|1395|1400|1385|1405|1410|1395|1405|1395|1415|1415|1415|1435|1435|1390|1365|1390|1400|1410|1390|1420|1410|1420|1540|1530|1600|1590|1475||1495|1460||1450|1400|1410|1445|1460|1430|1450|1420|1405|1375|1380|1410|1415|1385|1370|1370|1365|1380||1375|1330|1345|1295|1295|1340|1300|1280|1270|1300|1340|1340|1315|1315|1310|1370|1350|1360|1400|1400|1375||1395|1400|1415|1360|1370|1385|1420|1420|1470|1475|1500|1480|1485|1505|1495|1495|1520|1485|1475|1500|1450|1500|1540|1535|1620|1640|1550|1530|1535|1505|1510|1500|1490|1505|1510|1515|1510|1510|1500|1530|1490|1460|1485|1550|1495|1500|1550|1525|1525|1500|1560||1530|1535|1540|1510|1530|1480|1495|1500|1440|1500|1415|1290|1205|1200|1150|1170|1130|1130|1115|1125|1075|1085|1120|1110|1100|1055|1055|1055|1050|1080|1100|1065|1035|1045|1035|1035|1015|1020|1030|1045|1065|1010|1000|1020|1045||1025|1020|1005||1010|1025|1020|1030|1020|995|980|1010|1015|1030|1045|1055|1075|1035|1010||1000|1010|975|995|1010|1025|1010|1030|1040|1025|1040|1020|1005|1000|990|1040|1025|1045|1075|1070|1040|1100|1130|1160|1170|1215|1180|1125|1125|1160|1175|1180|1210|1130||1135|1130|1105||1065
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1330|1345|1375|||||||1400|1390|1350|1440|1460|1440|1480|1500|1495||1490|1475|1470|1480|1415|1420|1450|1435|1410|1410|1410|1445|1450|1480|1435|1445|1440|1370|1380|1370|1400|1350|1335|1395|1370|1460|1425|1515|1535|1520||1475|1450||1480|1430|1385|1365|1395|1355|1370|1400|1335|1335|1280|1275|1275|1280|1250|1235|1245|1270||1195|1190|1190|1180|1200|1215|1210|1180|1160|1190|1220|1220|1215|1230|1215|1190|1175|1165|1180|1190|1190||1215|1220|1205|1200|1185|1185|1205|1205|1200|1210|1200|1240|1245|1240|1250|1250|1250|1215|1185|1220|1180|1245|1250|1260|1345|1325|1350|1355|1380|1365|1350|1370|1360|1380|1395|1400|1425|1415|1425|1475|1435|1440|1380|1410|1350|1400|1425|1400|1390|1400|1450||1460|1465|1445|1450|1425|1430|1445|1400|1490|1395|1320|1305|1220|1200|1200|1125|1070|1100|1080|1050|1055|1100|1110|1100|1065|1070|1080|1085|1075|1095|1095|1100|1090|1110|1100|1095|1090|1100|1105|1125|1135|1110|1125|1150|1145||1135|1175|1090||1045|1085|1085|1120|1120|1120|1120|1130|1105|1130|1145|1175|1100|1090|1135||1105|1085|1070|1080|1075|1060|1030|1075|1090|1100|1090|1075|1040|985|995|985|1000|1020|1030|1050|1045|1075|1080|1120|1155|1235|1200|1205|1210|1235|1230|1240|1250|1200||1195|1200|1215||1215
06861|101546|/equities/petrosea-tbk|JKSE|2750|2810|2920|||||||2880|2820|2850|2920|2960|2950|2970|2950|3050||3050|2930|2880|2930|2810|2760|2810|2720|2700|2720|2740|2720|2720|2730|2720|2720|2730|2760|2750|2730|2690|2620|2660|2710|2740|2750|2800|2850|2810|2770||2760|2820||2790|2550|2570|2580|2570|2610|2740|2650|2520|2450|2320|2280|2290|2280|2270|2230|2260|2290||2300|2310|2290|2220|2300|2160|2150|2160|2180|2180|2210|2220|2250|2220|2230|2250|2170|2220|2200|2130|2200||2230|2240|2210|2200|2200|2220|2230|2200|2340|2360|2360|2360|2380|2340|2390|2440|2360|2370|2400|2380|2290|2340|2290|2330|2480|2500|2530|2480|2540|2510|2570|2580|2570|2710|2760|2810|2800|2780|2610|2630|2570|2460|2530|2520|2480|2580|2630|2620|2540|2550|2600||2630|2660|2740|2800|2810|2530|2500|2370|2450|2450|2520|2410|2370|2300|2360|2320|2400|2410|2450|2410|2340|2440|2510|2550|2600|2320|2350|2370|2330|2380|2380|2390|2300|2200|2290|2340|2260|2050|2070|2010|2020|2000|1980|2030|2000||1980|1980|1930||1925|1975|1975|1955|1970|1970|1940|1900|1885|1895|1910|1890|1910|1890|1885||1870|1860|1865|1900|1910|1930|1950|1955|1930|1910|1915|1915|1910|1910|1920|1885|1895|1920|1890|1880|1910|1955|1990|1975|1995|2000|1985|1980|1980|1985|2000|2040|2090|2000||2020|2020|1985||1950
06862|1116267|/equities/phapros|JKSE|995|1000|1000|||||||995|1000|1000|1000|1005|1005|1000|1010|1010||1030|1030|1040|1040|1050|1045|1050|1050|1055|1010|1055|1055|1060|1060|1065|1065|1065|1070|1075|1085|1075|1080|1080|1085|1105|1100|1100|1090|1105|1105||1120|1120||1115|1130|1115|1120|1140|1120|1130|1115|1115|1110|1135|1115|1115|1110|1125|1110|1115|1120||1115|1115|1120|1115|1115|1115|1115|1105|1115|1120|1120|1115|1120|1115|1120|1130|1120|1120|1110|1110|1105||1105|1105|1110|1120|1125|1130|1120|1120|1130|1135|1120|1120|1130|1125|1125|1140|1115|1135|1150|1150|1205|1300|1180|1150|1150|1155|1155|1150|1155|1155|1160|1160|1165|1170|1160|1165|1165|1160|1160|1160|1175|1160|1155|1165|1160|1160|1170|1170|1170|1165|1170||1165|1165|1170|1165|1175|1170|1170|1170|1165|1165|1170|1170|1160|1170|1160|1160|1160|1160|1170|1165|1160|1165|1165|1160|1160|1160|1160|1170|1165|1155|1160|1160|1160|1160|1160|1170|1150|1145|1155|1160|1155|1155|1155|1155|1155||1165|1165|1170||1165|1175|1180|1170|1165|1170|1170|1165|1180|1175|1185|1180|1190|1195|1190||1180|1195|1260|1180|1220|1180|1200|1245|1205|1265|1220|1225|1180|1180|1235|1190|1150|1230|1320|1455|1135|1155|1150|1165|1200|1170|1175|1155|1175|1190|1205|1215|1220|1270||1220|1225|1230||1190
06863|101254|/equities/pikko-land-dev|JKSE|78|69|75|||||||71|75|77|77|79|78|80|79|78||79|81|83|79|79|80|80|83|81|83|79|82|87|82|84|81|81|80|81|80|79|83|90|82|84|84|83|87|88|86||86|90||86|90|90|87|93|86|87|88|89|87|92|88|89|90|87|86|83|85||82|85|84|82|84|84|82|83|87|82|81|82|84|84|84|83|88|88|88|91|88||84|89|89|90|90|91|92|92|93|92|96|97|96|96|94|95|91|91|96|96|97|97|96|98|99|103|100|110|101|99|100|101|103|101|102|105|100|103|102|101|97|98|100|101|96|100|102|101|102|102|105||103|103|107|105|106|106|103|102|100|98|99|102|101|99|112|121|102|99|105|99|104|99|91|89|87|85|86|85|86|88|86|86|87|90|90|86|91|95|85|93|83|78|80|79|79||80|84|83||86|87|88|88|91|90|90|90|89|90|93|94|88|92|87||87|89|96|87|84|89|96|93|95|84|90|90|89|89|85|81|81|84|85|82|83|83|86|87|86|87|86|87|81|88|90|86|81|79||84|79|84||70
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1495|1480|1485|||||||1475|1470|1465|1485|1500|1485|1485|1485|1550||1555|1560|1565|1595|1525|1530|1550|1530|1495|1495|1490|1495|1490|1495|1500|1490|1500|1490|1480|1490|1555|1510|1505|1500|1495|1490|1490|1495|1480|1465||1500|1490||1475|1485|1485|1495|1435|1435|1430|1460|1475|1470|1490|1495|1480|1500|1425|1415|1405|1415||1415|1400|1420|1465|1465|1465|1450|1545|1550|1460|1515|1600|1580|1595|1575|1580|1450|1605|1590|1570|1555||1510|1565|1510|1585|1600|1525|1485|1585|1520|1570|1680|1515|1500|1460|1495|1485|1520|1400|1480|1415|1450|1480|1435|1450|1465|1445|1475|1400|1370|1365|1340|1380|1500|1585|1690|1700|1705|1715|1710|1740|1735|1690|1695|1720|1450||1485|1495|1500|1500||||1500|1500|1500|1430|1430|1435|1445|1450|1450|1400|1380|1380|1435|1430|1430|1435|1435|||1450|1450|1365|1365||1380|1380|1385|1350||1415|1400|1420||1425||1440|1450|1440|1400|1350|1330|1300|1300|1300||1350|1350|1395||1260|1350|1390|1440|1440||1445|1385|1370||1385|1355||1390||||1390|||1390|1390|1350|1400|1435|1465|1440|1465|1335|1335|1390|1390|1400|1400|1425|1425|1375||1445|1445|1450|1450|1440|1470|1475|1525|1635|1500|1440|1440||1450||||1450
06865|101255|/equities/pioneerindo-go|JKSE||4270|4520|||||||4460|4480||||4420|4690|5025|5225||5375|5700|5600|||6000||5900||||||6200|5675|6125|5550|5525|5500|||5400|5700|5700|5700|5650|5625||5650|5600||5600|5550||5500|5500|5450|5350|5350|5300|5250|5525|5475|5050|5550|5875|5925|6200|5875|5750|5725|6250||5650|5900|6150|5900|5700|5950|6800|6475|5300|5675|6500|6500||||6975|||6950||||8375|7000|5900|6350|5350|5225|5600|5500||5900|6000|6100|4760|5100|5000|5200|5100|5000|4850|4700|||4510|4750||4950|4850|4520|4510|4800|4900|4900|4500|4780|5375|5750|4400|4600|4510|4700|4650|5200|5200|4860|4400|4710|4220|4130|4300|4260|4140|||4150|4190|4330|4630|5200|4910|4290|4530|4850|5575|4970|6050|4950|5400|4840|5200|5875|3950||3840|||3840||3740|3730|3990|4270|4570|3530|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5400|5200|||5350|||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|37|37|36|||||||36|37|36|37|39|37|37|39|38||40|35|35|36|34|35|36|40|35|35|35|34|35|35|33|34|34|32|32|33|32|31|33|32|33|33|33|33|33|32||32|33||34|37|37|36|38|39|39|39|38|38|38|38|39|39|40|41|40|41||44|46|46|46|44|45|46|42|40|45|50|45|41|41|36|37|37|36|37|37|36||37|37|36|37|37|37|38|37|37|36|36|37|35|36|36|36|36|35|35|36|36|36|37|37|34|36|35|35|36|36|37|37|35|36|36|36|36|36|36|36|36|36|35|37|35|38|39|37|37|39|36||40|37|34|31|32|31|32|32|32|33|32|32|31|32|35|38|33|31|30|29|30|30|30|30|29|30|29|30|30|30|30|30|29|29|30|30|29|29|29|29|29|29|29|28|29||29|29|28||29|30|28|29|29|28|28|29|29|29|29|29|29|29|29||29|29|30|30|29|30|29|30|30|29|29|30|29|30|28|30|29|30|30|30|30|30|31|31|32|33|32|33|33|34|32|31|32|30||30|29|30||30
06867|101256|/equities/plaza-indonesi|JKSE|2030|1990|2040|||||||2010|||2040|2030|2030|2050|2000|||2000|2030|2030|2060|2060|2050|2050|2080|2060|2160|2050|2050|2080|2080|2060|2070|2080|2000|2000|2180|2080|2060|2090|2170|2080|2090|2090|2100|2050|2050||2180|2100||2100|2010|2060|2050|2050|2080|2050|2090|2140|2050|2050||2050|2100|2050|2050|2050|2050||2050|2050|2060|2060|2100|2060|2060|2380|1990|2000|2080|2030|2100|2010|2040|2000|2010|2100|2200|2300|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1190|1175|1165|||||||1170|1160|1165|1175|1145|1110|1025|1020|1005||980|965|950|1015|1005|1000|925|980|995|1020|965|985|970|1040|1110|1170|1175|1265|1150|1180|1180|1175|1210|1280|1220|1500|1310|1435|1250|1290||1315|1285||1355|1265|1280|1345|1370|1255|1360|1330|1365|1415|1430|1305|1415|1495|1425|1370|1410|1405||1270|1320|1435|1430|1450|1390|1400|1390|1400|1320|1460|1400|1470|1430|1480|1475|1420|1415|1440|1445|1475||1440|1450|1535|1560|1520|1695|1390|1480|1425|1450|1380|1465|1440|1385|1390|1450|1430|1380||1415|1405|1405|1405|1415|1415|1415|1400|1400|1430|1420|1475|1440|1415|1400|1395|1435|1460|1350|1370|1385|1340|1350|1320|1340|1360|1435|1340|1340|1375|1320|||1320||1200|1225||||1275|1275|1320|1320|1235|1320|1320|1320|1400|1370|1330|1275|||1290|1140||1145|1190|1305|1395|1420|1360|1300|1050|835|835|715|700|700|720|695|755|700|710|745|795|760||730|740|720||720|745|730|740|735|745|725|735|745|770|660|745|785|795|850||820|900|830|885|925|985|990|1100|1130|1210|1380||1390|1390|||1175|1175|1175|||1175|1175|1175|1180|1190|1150|1225|1315|1330|1355|||1355||1355|1355|||
06870|1088678|/equities/pollux-properti|JKSE|398|432|460|||||||456|456|488|480|505|520|530|550|560||565|555|550|555|560|560|555|560|575|585|565|590|550|570|595|590|610|595|615|650|665|670|705|705|640|630|625|680|715|715||675|675||720|720|715|715|725|770|690|715|740|725|730|780|760|815|875|700|750|805||925|980|1075|1025|880|705|520|575|615|625|695|755|810|870|920|1005|1015|1140|1250|1275|1230||1230|1225|1230|1280|1305|1420|1495|1350|1455|1535|1530|1500|1585|1655|1800|1815|1630|1610|1635|1700|1860|2040|1950|1950|2030|2020|1830|1945|2110|2170|2100|2120|2320|2390|2600|2730|2810|3000|2950|3170|3300|3230|3310|3360|3300|3320|3250|3320|3260|3130|3140||3110|3050|3010|3020|2970|2830|2920|2800|2780|3000|3210|3380|3220|3160|2960|2880|3020|2730|2640|2580|2520|2500|2240|2390|2600|2480|2790|3000|2830|3060|3060|2900|3250|3530|3890|4050||4100|4070|4100|4060|3930|3890|3910|3920||3990|3870|3750||3750|3810|3730|3700|3510|3500|3520|3570|3500|3450|3330|3270|3050|3130|3120||3130|3030|2610|2730|2410|2400|2290|2000|1950|2070|1700|1900|1580|1530|1530|1590|1550|1590|1665|1590|1645|1735|1865|1870|2200|1665|1555|1590|1620|1745|1740|1810|1800|1785||1760|1840|1845||1950
06871|101548|/equities/polychem-indon|JKSE|171|171|179|||||||179|177|178|181|181|183|182|183|183||183|185|182|186|185|185|185|184|184|183|181|182|184|181|181|183|184|182|185|187|182|181|184|183|184|181|183|184|186|187||190|197||184|184|183|183|186|182|182|181|181|180|181|180|182|180|175|175|171|172||175|175|178|179|185|188|194|194|193|194|198|197|195|195|197|199|202|204|202|206|202||202|214|206|199|200|200|199|199|199|200|204|204|208|204|202|195|195|196|197|197|202|210|210|212|220|220|216|220|226|220|218|222|224|228|228|230|232|240|230|232|230|230|232|234|226|240|240|238|234|220|224||230|228|222|216|214|212|214|212|210|212|214|212|214|214|212|218|216|216|218|216|214|216|222|232|216|218|218|208|210|216|216|214|220|230|214|214|216|210|212|214|222|218|206|210|222||236|252|236||240|222|232|224|230|212|218|234|212|224|244|208|204|200|208||202|208|214|202|222|212|212|199|188|180|172|177|180|172|151|156|152|154|154|150|149|162|161|166|165|163|164|165|160|158|161|160|162|161||160|160|158||156
06872|1097904|/equities/pool-advista-finance|JKSE|117|98|93|||||||93|96|98|99|99|97|103|100|99||105|109|107|122|120|128|118|107|128|95|88|89|91|88|89|100|93|94|94|102|104|88|85|80|80|81|91|81|92|98||103|108||116|124|128|128|132|126|132|125|124|125|130|127|131|126|128|127|130|124||127|133|128|140|155|160|176|162|158|163|175|180|170|170|173|177|185|188|218|180|188||202|222|222|226|240|246|240|256|252|250|260|268|268|270|274|278|270|254|274|278|284|288|284|296|238|238|234|228|183|171|164|167|167|159|174|167|166|160|156|156|158|157|157|157|158|157|158|156|153|159|166||151|156|154|150|156|150|158|157|151|159|156|159|166|151|159|157|156|161|160|164|155|158|169|181|200|150|149|151|156|157|150|151|150|147|144|148|152|152|154|146|149|150|150|148|148||149|151|154||160|154|156|150|161|158|158|160|150|165|160|162|157|149|149||153|153|152|151|157|157|176|161|168|180|196|176|222|150|155|161|157|149|157|168|218|168|167|172|175|167|163|165|168|170|172|171|166|200||230|140|140||145
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|156|158|161|||||||161|160|162|168|172|171|172|174|173||173|172|172|175|176|175|175|176|178|172|173|176|178|172|176|168|170|166|173|176|175|174|184|178|165|163|156|154|163|156||161|159||158|165|169|172|171|171|171|168|162|166|165|169|169|168|168|165|164|160||158|154|152|151|153|158|158|152|150|155|161|164|163|170|176|179|175|176|182|187|174||174|175|179|173|174|178|185|183|185|186|192|190|192|191|187|191|192|190|191|186|183|190|193|197|208|208|208|212|212|210|206|208|206|210|216|216|212|210|214|214|210|208|210|206|206|212|218|220|222|224|236||226|228|226|222|228|224|228|230|230|226|226|228|222|224|218|226|226|228|216|218|210|232|222|222|214|208|214|210|212|230|220|184|178|179|180|178|179|178|180|178|179|181|172|181|185||188|184|184||187|195|196|197|198|199|192|204|187|187|177|177|172|170|163||170|172|170|172|177|167|169|160|162|156|160|156|153|153|150|156|155|159|161|158|164|174|181|188|185|181|180|182|182|184|184|187|190|181||184|183|183||181
06875|953597|/equities/pp-properti-tbk-pt|JKSE|51|51|51|||||||50|50|50|50|50|50|51|51|50||51|51|51|52|52|51|52|52|52|53|53|52|52|53|53|52|52|52|51|52|52|52|53|53|53|50|51|52|53|54||54|54||54|56|58|58|57|57|59|57|55|56|59|59|60|59|57|56|56|54||53|54|55|54|56|55|56|55|54|57|56|53|53|56|57|61|61|61|63|59|58||61|64|62|64|65|66|66|67|67|69|68|69|69|70|69|69|70|68|70|69|67|71|70|70|72|71|71|73|75|72|72|72|73|72|72|74|74|74|74|72|71|72|72|74|71|71|74|74|76|74|76||75|76|76|77|76|75|76|75|77|75|76|78|73|74|70|71|73|74|72|73|73|75|75|75|72|72|71|71|71|73|77|71|73|68|67|67|67|68|69|68|72|67|66|67|70||70|71|72||74|71|73|69|70|71|69|70|70|72|71|74|76|74|72||70|67|68|69|72|73|73|75|74|74|76|75|77|76|75|80|85|85|86|85|89|89|86|85|86|87|87|86|85|87|91|92|92|91||91|92|88||87
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|720|720|700|||||||715|730|715|715|730|730|755|750|740||715|740|720|770|740|765|735|755|750|800|820|860|705|690|710|710|720|710|705|705|715|705|710|710|720|730|705|695|700|705||730|595||570|520|520|530|535|535|535|535|535|496|530|525|464|468|400|408|364|398||374|400|402|398|398|398|390|402|398|396|388|400|400|394|398|396|384|394|390|396|388||400|404|406|404|422|406|318|320|324|326|324|322|316|320|330|334|322|320|326|330|316|318|306|280|310|302|300|302|308|308|304|310|324|318|318|316|304|324|312|312|314|314|312|316|318|318|306|318|320|322|326||306|310|306|322|320|308|322|300|310|308|300|328|350|280|268|266|256|260|260|254|262|244|250|256|276|262|280|300|280|206|208|202|210|200|208|202|202|202|208|210|199|204|198|206|200||218|208|204||202|202|202|208|202|226|226|220|200|210|218|234|222|234|220||220|246|230|234|242|240|228|242|262|260|298|344|256||254|266|220|226|254|258|268|238|208|232|234|250|250||224|224|222|222|230|238||258|250|268||244
06877|101258|/equities/prasidha-aneka|JKSE|145|145|144|||||||150|148|144|152|148|151|155|150|149||148|152|152|150|153|154|151|151|152|158|158|158|160|160|159|159|148|153|150|158|150|159|149|146|146|160|164|175|167|163||175|188||170|175|178|180|185|185|189|183|188|189|191|190|185|191|206|188|190|188||188|202|218|206|220|236|234|220|230|206|200|204|212|220|226|167|157|159|145|152|152||154|162|175|151|153|161|148|145|142|148|149|149|152|162|172|169|162|155|168|157|164|168|165|166|170|175|170|170|173|174|170|172|172|169|171|169|171|174|173|170|172|177|171|172|170|178|175|178|179|170|178||177|178|183|183|175|180|188|180|180|180|183|184|180|180|177|179|178|183|180|193|206|177|182|176|176|168|169|179|179|175|169|179|180|177|172|177|191|180|183|170|165|153|158|166|178||190|189|195||195|193|200|204|197|198|198|206|202|206|208|204|208|210|204||208|208|208|198|202|200|210|224|224|198|212|242|268|220|208|198|204|194|204|198|199|183|187|179|189|193|193|188|187|183|191|186|179|189||178|177|177||178
06878|1096064|/equities/pratama-abadi-nusa|JKSE|312.607|333.921|304.081|||||||291.293|294.135|300.529|298.397|305.502|298.397|298.397|300.529|299.818||299.108|300.529|292.003|304.081|298.397|298.397|304.792|309.054|311.896|301.239|305.502|320.422|304.081|287.74|294.135|317.58|330.369|319.712|312.607|311.896|319.712|371.221|341.026|269.268|244.402|280.636|291.293|301.95|344.578|347.42||399.639|||355.235|369.444|256.48|225.929|171.934|133.568|128.24|127.174|130.726|127.529|123.622|124.332|124.687|122.201|120.069|122.201|121.846|125.753||120.069|119.359|117.228|117.228|120.78|120.425|122.911|125.043|132.147|132.503|128.95|126.819|126.819|126.819|134.989|128.95|134.634|131.437|132.147|163.408|122.556||123.267|120.78|120.425|116.162|121.135|131.437|132.503|134.279|138.542|126.108|114.741|104.439|95.203|86.677|66.784|71.757|77.086|82.77|88.809|95.203|102.308|109.768|122.911|126.464|135.7|145.646|156.303|176.197|198.932||||||||||193.248|176.197|160.566|146.357|132.858|113.675|110.478|100.532|90.585|||||||71.047|50.088||49.733|35.524|33.25|23.446|21.882|21.314|21.314|21.74||21.882|22.025|21.172|20.462|21.314|22.025|22.167|22.735|21.314|20.462|21.03|21.03|21.03|20.604|20.604|20.604|20.462|19.325|19.041|19.467|21.03|21.74|20.604|20.319|17.478|17.051|14.778|14.209|14.92|13.925|14.494|14.209||15.346|16.057|15.488||14.92|16.199|14.92|14.351|15.488|13.073|12.717|13.144|12.575|13.357|14.067|13.499|14.494|15.488|21.598||13.783|9.804|10.089|10.089|9.307|9.662|9.378|9.236|9.236|9.165|9.662|8.881|8.597|9.023|8.526|8.455|9.023|8.17|8.526|8.028|8.384|8.881|9.236|8.241|8.526|8.526|8.526|8.597|8.312|8.668|8.312|8.17|8.17|8.17||7.815|7.886|7.886||7.815
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|875|865|875|||||||855|830|830|820|830|840|845|830|825||840|825|825|830|835|835|840|840|840|840|845|830|835|805|805|800|815|800|805|810|805|790|795|795|775|775|755|755|755|765||770|770||765|795|805|805|790|765|770|760|755|755|760|770|770|765|770|755|745|735||735|740|730|710|700|700|705|700|695|705|700|700|710|705|700|710|710|720|735|730|720||730|730|725|715|720|720|720|720|735|755|765|755|750|760|760|765|770|760|755|770|765|760|765|770|790|790|800|805|810|805|820|825|815|840|845|845|850|855|855|850|850|855|865|865|860|865|875|885|890|895|915||900|915|915|920|920|915|930|935|930|955|980|955|965|955|955|975|985|935|915|905|915|920|920|915|920|895|905|915|905|925|935|925|910|905|925|905|885|875|885|895|905|865|860|865|855||865|865|870||870|875|865|855|860|850|860|870|870|870|870|885|895|935|985||1000|1000|995|1015|1010|995|1010|1025|1050||1125||1130||1130|1125|1125|1115|1115|1115|1150|1140|1140|1170||1190|1190|1200||1220|1245|1280|1265|1260||1220|1195|1175||1160
06880|101550|/equities/prima-alloy-st|JKSE|214|206|216|||||||218|220|214|202|216|214|220|220|220||222|220|230|230|236|238|236|238|234|240|242|236|250|218|222|216|228|224|222|220|220|226|226|226|226|224|226|224|238|246||272|264||252|250|250|256|248|250|256|252|254|258|258|262|262|258|270|284|286|288||286|262|254|254|256|256|260|286|266|262|260|258|264|272|270|258|258|258|262|260|254||248|238|244|242|242|244|246|254|262|258|252|252|260|260|258|244|254|254|270|260|272|272|280|286|290|296|308|288|290|310|298|290|282|288|258|242|242|248|240|240|242|242|242|238|238|238|238|238|238|240|240||240|240|244|242|248|256|250|250|250|248|246|248|244|248|238|236|250|254|230|236|240|238|238|236|230|236|250|236|222|254|256|240|230|214|195|199|202|192|192|190|184|189|184|185|187||190|189|189||189|196|192|185|180|181|175|171|171|178|172|177|171|177|177||175|184|180|174|170|162|168|161|172|165|160|163|163|171|174|186|175|184|194|196|210|224|270|192|220|256|180|159|150|150|168|165|148|155||147|148|142||142
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7400|7225|6950|||||||6275|6200|6025|5625|5600|5675|5675|4770|4590||4580|4540|4480|4540|4630|4600|4600|4600|4150|4100|4120|3920|3650|3620|3620|3600|3630|3600|3580|3590|3630|3640|3610|3610|3580|3750|3690|3660|3630|3610||3600|3580||3600|3600|3540|3520|3510|3490|3560|3550|3560|3530|3570|3550|3520|3530|3610|3690|3650|3620||3630|3600|3590|3500|3570|3510|3570|3440|3430|3490|3440|3490|3450|3430|3500|3400|3450|3500|3490|3570|3670||3700|3670|3670|3620|3650|3640|3600|3600|3570|3720|3390|3400|3390|3360|3400|3360|3460|3320|3360|3380|3400|3400|3380|3440|3350|3520|3610|3690|3430|3400|3340|3030|2910|2850|2850|2800|2970|2820|2750|2730|2730|2800|2830|2850|2810|2800|2350|1835|1810|1770|1770||1765|1785|1800|1740|1765|1800|1760|1765|1740|1785|1750|1695|1670|1670|1670|1620|1630|1630|1595|1580|1570|1565|1565|1600|1615|1650|1655|1660|1630|1560|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|158|157|161|||||||156|159|162|165|167|164|173|182|171||170|172|173|175|175|174|177|176|176|176|179|181|190|181|182|180|179|181|180|181|177|186|204|183|174|178|179|179|190|206||220|220||230|222|228|232|230|230|232|254|240|258|280|294|300|218|228|230|232|232||246|240|248|240|244|248|246|248|252|246|246|260|270|266|276|292|314|264|272|268|282||298|320|302|342|284|274|278|276|274|270|280|280|282|280|284|284|274|282|288|280|280|288|282|280|286|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300|296||300|302|298|294|304|294|304|310|308|304|298|300|294|302|292|296|298|304|306|302|296|306|302|296|308|330|364|304|306|312|304|308|308|306|314|304|312|284|306|310|310|316|312|322|302||310|314|312||314|314|326|326|316|316|330|328|336|350|340|330|328|328|342||330|320|342|342|366|410|486|390|288|280|268|268|276|280|270|266|284|266|268|290|360|256|254|258|270|262|254|260|266|246|256|250|270|260||248|250|262||244
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|163|156|147|||||||142|142|140|136|140|136|146|138|125||126|127|129|130|131|132|132|124|125|126|129|127|133|122|120|116|116|114|115|116|115|117|118|115|118|115|113|119|121|122||121|119||118|123|123|125|123|123|124|122|121|123|123|124|123|124|122|125|124|121||122|127|124|126|130|131|127|123|122|124|125|122|128|129|138|143|141|141|145|144|135||138|146|150|144|135|135|138|138|139|139|144|140|132|130|134|122|121|120|122|117|115|122|128|118|121|126|131|132|129|130|133|137|124|117|118|120|114|100|100|100|98|100|100|98|98|99|101|101|99|102|98||97|96|96|95|99|99|102|103|106|101|102|112|120|121|123|122|108|101|110|106|115|100|88|84|77|77|75|76|76|78|80|74|72|71|71|72|70|71|71|72|70|70|70|71|73||74|73|71||71|78|86|80|79|81|77|77|76|76|77|76|75|75|76||78|77|72|73|75|78|88|88|84|83|78|74|68|69|68|72|77|79|79|80|77|82|84|82|84|79|78|74|74|71|67|66|66|67||65|67|64||65
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|276|288|310|||||||252|268|296|290|220|216|224|214|218||240|260|194|216|212|212|220|212|240|202|206|210|210|212|216|216|216|212|216|220|216|216|220|222|210|212|204|232|236|276||220|230||236|258|248|254|260|256|262|254|258|288|292|302|278|282|278|278|280|290||278|268|260|284|306|294|314|324|312|348|266|290|242|246|252|274|240|258|280|216|236||268|198|232|185|183|186|186|186|182|184|181|179|186|184|173|178|189|180|187|191|169|175|180|184|188|187|192|208|189|189|188|184|186|193|197|204|193|192|198|206|208|218|214|206|206|206|220|204|202|202|195||202|193|195|194|208|184|193|181|194|240|165|172|182|198|178|183|183|196|230|168|134|133|132|135|132|125|135|134|130|132|130|129|137|134|133|128|120|135|119|111|119|127|136|170|118||87|89|93||92|94|94|99|94|96|97|98|99|99|100|100|105|97|99||100|104|96|103|116|93|100|107|135|86|91|97|104|111|127|140|111|83|57|55|57|64|61|62|62|64|62|64|64|70|63|64|67|60||63|64|64||64
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|6600|6775|6925|||||||6900|6675|6700|6950|7050|6700|6850|7150|7475||7400|7150|7250|7250|7000|7250|7700|7750|7675|8000|7725|7725|7725|7725|7725|7850|7900|7775|7800|7850|7675|7675|7700|7700|7625|7800|7375|7675|7800|7850||7850|8075||7950|8000|7875|7850|8050|7850|7875|7825|8000|7950|7975|8100|8200|8275|8575|8775|8875|8925||8750|8775|8900|8425|8425|8550|8300|8000|8325|8475|8675|8600|8525|8600|8600|8750|8550|8600|8650|8625|9200||8650|8700|8900|9225|9250|9350|9475|9400|9350|9700|9325|9650|9300|9075|9200|9275|9000|9350|9525|8900|8700|8800|8225|8000|8000|8300|8200|8775|8875|8600|7975|7650|7375|7325|7200|7075|7150|7100|6900|7150|7350|5975|6475|6175|6150|6200|6225|6375|6300|6400|6600||6475|6400|6500|6500|6700|6550|6525|6400|6675|6800|6825|7000|7050|7100|7200|7250|7050|7200|7125|7250|7150|7300|7475|7500|7425|7200|6775|6775|6600|6575|6200|6250|6700|7200|7300|7250|7000|7000|6900|7025|7125|7100|6925|7025|7075||7350|7575|7650||7400|8000|7900|8200|7475|7300|7350|7800|7650|7975|7975|8025|7425|7925|8150||8350|8375|8375|8100|8725|8700|7350|7550|6850|5800|4640|4400|4350|4460|4490|4400|4500|4450|4550|4350|4100|4140|4090|4090|4100|4220|4170|4150|4070|4090|4200|4030|4000|4150||4350|4370|4440||4450
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|130.816|127.887|129.84|||||||128.864|116.173|118.125|123.982|123.982|125.935|129.84|126.911|130.816||124.959|130.816|126.911|131.792|128.864|128.864|132.769|133.745|136.674|137.65|141.555|152.293|153.27|150.341|151.317|143.507|137.65|136.674|136.674|132.769|131.792|126.911|127.887|128.864|117.149|129.84|136.674|126.911|150.341|113.244||114.22|113.244||104.458|111.291|113.244|115.196|112.268|114.22|115.196|117.149|116.173|113.244|113.244|129.84|136.674|143.507|131.792|123.006|118.125|118.125||119.101|126.911|146.436|148.388|155.222|156.198|150.341|141.555|141.555|137.65|132.769|119.101|119.101|136.674|134.721|144.484|165.961|162.056|||||||||155.222|136.674||130.816|128.864|118.125|93.719|82.395|68.727|58.574|57.403|60.917|59.355|62.479|48.812|46.079|46.079|46.86|42.564|46.079|46.079|45.688|48.031|49.202|47.25|47.25|50.764|41.393|40.221|40.221|41.393|39.05|39.44|39.831|40.221|39.05|40.221|39.05|40.612|39.05|38.854|38.659|39.44|39.05|39.05|38.854|39.44||39.831|39.05|39.831|39.05|40.612|41.002|41.002|41.002|39.831|40.221|40.612|40.221|40.612|41.393|40.612|40.612|40.221|41.002|41.393|41.002|41.393|44.126|43.345|44.517|43.736|46.86|46.86|46.86|44.907|47.641|49.202|48.422|48.812|48.422|48.422|48.812|49.202|52.717|56.622|50.374|48.812|48.422|44.907|48.812|43.736||46.079|42.564|41.002||42.955|42.955|45.688|43.345|45.688|46.079|48.812|44.907|46.469|42.955|48.031|48.422|43.345|45.298|41.393||43.736|42.955|42.564|42.174|46.86|44.126|46.86|49.983|40.221|42.955|44.907|43.345|46.469|48.812|53.107|55.841|55.841|53.107|52.717|54.279|55.45|56.622|56.622|56.622|59.746|61.698|64.432|68.337|68.337|60.136|58.574|55.841|56.622|56.231||57.012|56.622|55.45||52.717
06887|101259|/equities/provident-agro|JKSE|835|855|900|||||||900|905|875|910|945|930|980|1070|1050||1055|1040|1050|1175|1050|1015|875|870|790|765|715|790|810|845|925|940|935|820|820|840|830|800|825|815|810|840|785|850|810|950||705|710||670|675|675|720|665|650|655|640|675|715|700|700|700|710|705|715|665|670||660|635|670|620|710|720|740|790|815|810|780|775|735|795|865|820|800|875|885|900|870||890|915|925|995|985||985|950|890|900|845|685|700|660|650|480|480|466|468|464|456|452|450|430|458|458|460|474|482|464|466|478|486|472|444|448|454|452|452|452|464|476|482|484|478|496|498|500|505|505|500||500|498|498|505|500|500|520|515|515|515|500|498|505|498|480|456|450|448|446|444|458|464|464|460|460|468|468|456|452|454|452|446|452|458|466|460|525|565|575|570|565|565|545|560|555||560|550|535||555|570|570|570|565|585|545|545|540|545|550|540|565|550|550||555|550|565|550|570|550|555|595|575|550|580|515|520|505|498|530|555|535|496|484|486|482|480|498|494|494|490|498|468|500|535|540|580|428||366|354|350||348
06888|101588|/equities/star-petrochem|JKSE|132|133|140|||||||139|140|140|138|140|139|139|138|136||137|136|140|139|139|139|139|136|137|140|137|137|142|142|139|140|144|141|141|144|144|146|139|141|142|142|142|141|144|147||145|144||147|149|145|147|149|164|155|155|155|155|158|164|166|185|160|169|160|160||160|165|170|169|165|167|165|166|160|169|162|161|150|151|153|150|152|154|153|149|149||150|150|151|154|166|152|151|151|151|143|148|146|151|151||152|153|159|154|153|152|162|161|150|155|158|151|149|153|155|155|155|155|153|151|161|157|154|152|153|155|152|150|152|150|151|157|150|149|156|158||158|157|158|141|149|154|152|149|159|160|159|150|152|148|138|147|139|143|149|150|147|147|140|153|166|175|173|169|175|176|160|173|175|172|162|149|152|147|150|150|135|135|130|130|137||135|126|135||139|125|131|132|132|119|125|126|126|123|133|126|112|110|103||103|106|103|103|103|114|105|103|106|100|106|110|106|101|105|98|98|100|100|99|101|102|110|100|100|103|100|102|103|117|102|98|102|102||110|102|113||114
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|78|83|82|||||||86|86|90|88|84|90|94|88|96||94|97|88|85|85|85|87|83|80|81|79|78|83|79|84|81|80|81|80|85|87|81|93|86|89|88|86|93|91|89||88|94||94|103|104|107|106|109|108|107|105|108|110|109|111|106|110|108|103|110||107|114|113|115|107|117|117|118|114|118|114|121|129|127|125|134|131|143|143|166|150||138|140|141|143|140|140|140|141|136|140|144|149|147|147|145|135|139|142|148|140|158|144|156|158|175|166|167|173|169|170|167|144|127|126|138|106|107|105|108|112|102|105|103|103|96|97|93|92|99|97|95||92|95|92|92|96|95|101|93|92|94|99|97|97|97|91|94|107|88|89|89|80|81|86|81|71|75|72|73|78|72|71|71|68|72|71|73|77|68|66|66|66|65|65|65|66||70|71|68||69|71|71|70|72|69|72|73|72|71|71|71|72|72|71||72|73|72|73|73|74|78|73|70|74|75|71|74|74|76|76|75|75|75|71|76|76|77|81|78|78|80|80|77|81|80|81|82|82||81|80|80||79
06890|1075239|/equities/pt-dafam-property|JKSE|482|520|555|||||||560|610|560|605|620|615|640|715|570||555|635|635|680|780|595|630|725|775|615|600|540|580|555|454|454|400|416|398|400|418|418|410|400|414|380|400|400|434|426||416|406||398|420|400|400|434|424|354|312|300|300|290|310|298|338|344|346|362|370||370|346|346|356|368|370|350|360|372|368|366|366|370|380|388|370|396|374|374|382|380||396|374|374|376|374|382|384|376|376|368|406|370|374|376|378|368|368|370|366|376|370|380|382|382|390|386|386|384|386|360|362|362|376|390|386|376|362|366|368|368|374|368|368|368|372|368|376|394|388|408|416||376|372|350|366|372|390|376|368|372|382|390|388|370|376|390|382|384|376|364|368|366|364|366|374|378|360|354|350|378|368|394|402|378||320|298|298|314|256|196|168|172|120|121|121||126|134|135||132|130|132|139|140|136|135|143|142|135|142|152|151|159|218||135|138|149|138|148|141|138|137|140|150|154|152|138|146|146|146|145|141|147|150|154|148|155|145|159|156|156|151|155|152|152|156|156|156||156|153|150||153
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|204|172|172|175|138|159|171||186|195|208||214|212|228|171|138|146|125|128|132|127|136|116|118|115|112||115|115|118|118|118|115|107|118|116|112|115|120|132|112|110|119|126|135|140|142|152|160|165|168|170|177|179|173|172|175|181|180|190|153||162|162|158||155
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|530|535|570|||||||580|550|545|555|560|560|545|555|545||515|520|555|570|575|560|550|575|570|540|540|530|510|505|510|494|492|492|490|494|492|490|484|488|488|486|478|484|484|492||498|492||486|498|500|505|505|500|505|498|498|500|500|505|510|505|505|500|505|496||505|505|505|505|515|505|505|510|505|515|510|515|520|530|535|540|520|520|520|515|515||520|510|500|500|520|515|525|545|555|555|565|570|565|555|550|550|570|570|550|560|555|565|570|575|590|600|590|600|560|560|550|545|550|555|560|555|550|555|555|560|550|555|550|545|540|565|565|565|560|565|580||580|560|555|545|545|550|550|565|545|560|575|585|590|570|555|580|565|590|590|580|570|585|595|580|580|585|590|595|590|610|615|620|640|625|615|630|605|610|620|625|630|595|535|585|645||675|675|645||660|645|640|680|615|625|600|585|595|580|570|575|580|615|595||570|585|550|545|555|565|570|585|565|545|555|500|510|480|498|510|515|510|494|490|496|500|510|525|520|550|545|530|520|545|535|545|555|565||540|515|515||535
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|650|655|660|||||||665|650|645|650|635|630|630|635|635||605|610|595|605|605|615|605|610|605|615|615|615|615|610|620|615|615|625|625|625|635|635|640|645|645|660|660|620|685|660||660|655||655|675|675|680|685|685|695|675|670|685|665|655|670|670|670|660|655|665||650|660|650|670|665|660|665|655|655|665|660|655|655|660|665|660|675|675|680|670|680||680|680|655|675|670|675|675|675|675|665|695|680|690|665|690|680|690|705|685|670|675|665|675|690|710|715|705|715|710|710|715|710|720|705|715|710|715|720|700|725|715|720|730|730|705|705|715|725|725|720|725||735|740|750|735|705|710|720|705|705|705|690|675|675|675|670|665|670|670|675|670|660|670|680|680|660|670|675|675|690|680|670|680|700|700|670|670|670|670|660|690|695|685|690|695|660||675|665|660||660|665|660|650|640|620|600|600|610|610|625|640|640|665|635||650|660|645|655|680|680|685|680|695|700|680|680|680|675|675|660|685|670|705|680|665|690|690|690|700|710|700|705|680|730|700|705|720|730||710|700|685||660
06895|101578|/equities/sierad-produce|JKSE|1645|1640|1680|||||||1660|1710|1710|1690|1710|1710|1710|1660|1660||1675|1680|1675|1710|1720|1730|1720|1745|1860|2000|1780|1820|1730|1535|1580|1530|1515|1515|1555|1550|1610|1610|1610|1610|1565|1590|1515|1550|1610|1605||1615|1640||1610|1700|1650|1675|1710|1710|1715|1800|1720|1800|1630|1630|1650|1705|1715||1715|1695||1715|1790|1820|1760|1820|1820|1890|1850|1880|1830|1890|1800|1880|1885||1890|1895|1810|1900|1860|1900||1835|1950|1655|1580|1655|1655|1670|1770|1700|1745|1815|1835|1660|1785|1790|1715|1715|1615|1555|1605|1625|1590|1630|1605|1610|1725|1780|1835|1850|1820|1805|1835|1755|1840|1800|1680|1800|1840|1850|1850|1885|1890|1900|1855|1855|1850|1800|1795|1820|1825|1825||1810|1880|1800|1815|1830|1805|1900|1935|1915|1860|1945|1780|1880|1880|1880|1880|2000|1810|1810|1900|1850|1850|1855|1865|1820|1785|1910|1870|1970|1910|1925|1930|1910|1935|2000|2030|2010|2020|2000|1955|1970|2040|1900|2170|1700||1600|1650|1665||1540|1510||1500|1550|1480|1550|1525|1600|1490|1400||1400||1400||1400|1300|1400|1300|||1230||1215|1300||1240||1215|1290|1250|1250|1255|1250||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1350
06896|1076784|/equities/pt-surya-pertiwi|JKSE|580|590|600|||||||600|580|580|595|600|575|575|580|575||575|580|580|580|595|595|590|600|595|565|555|555|550|540|545|535|545|530|530|520|525|535|535|540|550|550|535|540|545|565||570|565||565|565|575|570|600|600|615|615|615|615|615|620|625|630|615|625|625|630||620|615|635|645|645|660|640|630|615|610|615|620|610|620|630|635|650|655|660|640|640||645|640|645|655|645|640|645|640|660|660|665|665|660|655|655|655|660|650|655|660|655|665|675|670|680|680|660|665|680|690|685|685|690|680|660|655|650|655|660|655|645|640|625|620|600|610|620|635|635|640|620||625|610|595|600|600|585|560|550|545|535|530|525|525|535|515|545|550|560|550|520|535|540|535|540|530|530|535|535|525|530|520|530|520|515|535|505|505|515|530|520|525|520|500|530|520||535|545|550||540|555|530|520|530|520|520|525|525|545|525|500|505|496|490||510|480|470|468|476|460|460|458|456|448|452|452|458|442|446|448|448|448|448|440|444|450|448|450|454|454|454|454|450|456|464|460|468|460||464|458|460||460
06897|101251|/equities/p-tempuran-ema|JKSE|1875|1970|1895|||||||1930|1970|1925|2020|1755|1555|1600|1730|1745||1770|1735|1775|1600|1555|1595|1655|1585|1625|1550|1525|1590|1725|1730|1765|1760|1730|1755|1755|1795|1705|1830|2020|2050|1790|1870|1705|1755|1770|1680||1760|1765||1630|1800|1770|1920|2050|2170|2330|2400|2310|2480|2290|2300|2280|2490|2530|2140|2160|1965||1915|1680|1635|1440|1395|1355|1195|1185|1220|1205|1190|1210|1210|1270|1200|1190|1265|1285|1375|1430|1370||1385|1380|1375|1405|1410||||||||1230|1055|1015|995||890|910|930|895|970|810|700|730|675|620|715|775|655|635|635|615|615|615|482|510|382|358|406|320|314|322|320|310|332|314|312|314|316|318||316|312|322|312|310|308|312|316|340|288|298|286|288|282|282|292|304|284|284|280|288|286|294|298|288|282|276|276|278|286|286|284|284|290|296|292|284|292|304|272|266|248|252|266|270||272|286|274||292|314|300|312|318|298|310|318|334|300|300|280|270|278|298||288|284|238|244|242|246|252|264|230|240|256|290|238|230|246|260|270|294|296|336|362|378|346|386|424|466|364|350|300|312|312|312|318|346||304|296|294||336
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|760|815|870|||||||840|825|825|860|800|900|1010|785|720||730|780|750|760|805|865|920|995|1070|1090|1105|1070|1080|1100|1100|1105|1105|1070|1115|1145|1130|1070|1110|1135|1135|1115|1090|1170|1250|1240||1320|1270||1240|1390|1170|1250|1250|1295|1340|1370|1405|1530|1550|1520|1575|1630|1555|1610|1615|1460||1510|1300|1425|1550|1690|1815|1965|2120|2220|2310|2260|2400|2150|2200|2400|2130|2270|2200|2380|2310|2550||2420|2500|2800|2760|2750|2560|2660||2090|2080|2130|2050|1985|2000|1550|1245|1000|1005|1000|1000|1085|1185|1245|1140|1300|1300|1290|1420|1130|895|800|660|655|665|650|640|670|720|690|685|660|655|680|650|710|725|765|780|755|765|785||795|765|800|770|805|835|900|940|960|830|885|950|1015|1110|990|1020|1135|1180|1210|960|845|760|710|720|720|795|700|650|685|710|735|790|820|645|625|690|630|675|755|755|800|580|580|620|665||760|790|775||850|845|680|550|416|380|400|372|364|378|364|350|350|340|342||342|346|348|350|352|344|334|328|312|316|318|334|330|346|346|352|340|338|342|346|362|372|368|376|370|390|390|398|338|328|332|330|350|350||330|340|340||348
06899|1123886|/equities/pt-wahana-interfood|JKSE|218|220|234|||||||234|236|234|240|240|236|246|246|246||250|246|244|248|250|252|250|250|250|260|250|246|252|252|248|252|252|252|260|256|260|256|258|268|276|272|244|252|256|262||268|274||286|274|316|318|318|316|316|314|314|316|314|314|318|314|314|314|316|316||314|316|314|314|308|306|318|298|290|294|288|292|292|290|294|290|292|290|294|288|286||290|294|296|294|302|292|300|308|284|288|280|290|290|274|276|282|272|280|280|282|270|250|250|246|254|260|272|278|300|282|284|252|240|242|250|244|250|252|258|266|282|268|264|260|260|280|262|264|262|280|262||266|256|252|252|264|266|278|250|248|252|248|256|252|256|260|268|276|290|308|330|320|318|302|300|298|296|300|294|300|298|300|298|300|306|300|300|312|328|350|364|320|300|294|312|318||316|314|314||314|320|328|342|324|332|336|352|344|340|348|332|324|308|320||310|312|304|302|302|310|300|300|298|308|322|320|300|278|284|340|258|254|258|254|252|258|258|258|260|258|262|258|256|254|264|262|272|264||264|254|254||258
06900|101260|/equities/pudjiadi---son|JKSE|625|610|610|||||||575|610|605|675|585|620|620|620||||735|||||||680|675|635|680||680||660|640|615|615|655|710|650|650|605|640|655||675||||675|675||680|620|620|665|660|650|615|615||660|690|620|||625|625|590|595||615|660|610|650|605||640|610|610|615|655|660|585|620||625|590|600|605|690|700||555|555||565|570|605|595|565|565|600|610|600|600|600|665|630|620|590|675|650|650|695|735|595|595|675|585|610|690|630|670|725|665|660|700|695|700|705|730|725|790|765|760|735|715|750|735|735|795|780|800||820|600|640|735|790|790|925|850|620|490|392|372|356|350|350|362|362|362|394|384|402|384|390|374|378|398|382|376|356|390|362|400|350|380|358|404|400|378|390|394|416|400|362|372|394||424|344|360|||376|380|384|404|478|430|468|480|406|426|432|436|478|410||480|488|510|450||482|462|478|476|462|494|494|615|452|444|440|450|430|450|474|484|488|472|468|476|436|460|498|525|570|452|478|550|418||418|448|454||480
06901|101551|/equities/pudjiadi-prest|JKSE|288|294|284|||||||300|300||300|300|350|360|348|336||340|312|312|302|320|320|320|310|340|326|326|324|340|342|346|340|342|326|316|330|318|324|316|316|324|324|318|320|324|318||330|||316|310|318|332|314|318|326|350|350|324|324|326|324|322|312|320|332|328||314|314|334|326|310|316|302|322|322|338|342|320|330|328|330|320|348|344|348|346|338||320|350|348|344|342|330|346|350|346|330|340|340|330|342|340|336|340|348|358|348|332|308|318|324|346|352|352|344|356|356|346|352|352|354|352|358|356|346|354|364|368|358|360|400|400|388|424|418|422|436|450||470|440|434|460|456|440|470|458|470|480|394|414|360|368|360|322|322|320|294|294|294|292|294|294|294|294|294|284|276|274|276|274|278|276|274|280|310|284|282|286|278|276|268|272|278||284|270|280||300|306|272|270|270|270|280|284|286|288|288|272|288|282|282||280|284|286|286|296|300|316|342|332|250|268|256|296|242|260|298|320|328|306|330|318|324|324|340|324|304|350|376|300|220|224|228|222|242||218|220|220||220
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|168|170|174|||||||171|171|171|171|172|172|173|170|171||171|173|175|180|185|186|187|187|187|185|185|185|186|185|187|186|187|186|186|188|187|192|189|189|188|187|183|185|189|190||191|190||190|194|194|195|195|197|195|190|190|193|194|191|191|190|190|192|188|187||188|186|188|187|192|191|191|191|190|192|196|194|195|193|194|194|194|196|196|194|191||191|192|192|192|192|191|191|191|195|194|196|199|202|202|210|218|222|222|222|220|226|218|218|216|222|222|224|222|224|226|224|226|228|228|228|228|226|230|230|230|230|228|230|226|230|226|222|224|230|234|222||222|214|216|212|214|212|204|206|208|206|208|202|194|193|188|191|191|192|192|192|191|193|193|195|195|193|193|194|190|193|191|192|188|187|188|188|186|181|181|181|180|181|176|178|174||178|183|185||192|193|194|193|192|194|193|197|194|193|193|196|195|194|193||195|194|196|193|196|198|204|216|196|192|193|193|192|193|195|202|204|204|210|208|210|214|214|216|218|222|214|214|216|224|230|222|220|214||214|216|228||212
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|360|380|392|||||||346|354|352|354|354|360|360|360|362||376|380|374|392|388|382|366|368|358|378|370|390|350|358|374|380|360|378|376|358|350|372|402|344|342|360||344|356|354||386|378||380|398|390|384|386|388|386|362|382|400|400|400|428|374|378|380|402|352||390|374|374|388|388|390|392|398|374|392|388|364|378|382|376|372|374|378|370|380|382||394|376|398|340|340|340|358|352|358|348|362|366|392|420|346|362|356|356|352|376|376|360|360|380|370|416|372|326|330|346|346|344|338|344|344||344|344|320|344|344|366|356|352|320|376|342|342|342|342|350||358|380|330|342|340|||378|340|348|346|372|344|344|350|350|390|396|376|392|396|364|384|370|358|384|388|362|388|418|370|390|390|360|360|376|376|378|388|346||370|398|320|340||356|356|350||370|392|342|354|352|386|358|380|344|368|384||386|366|366||394|376|350|386|366|378|384|384|412|348|396|390|410|384|370|380|398|360|404|410|406|398|368|390|402|402|382|360|374|414|322|322|342|360||386||||386
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|151|150|149|||||||134|131|132|135|136|138|136|137|140||136|140|138|140|140|140|137|139|139|141|142|137|134|135|134|133|132|134|135|134|134|132|133|130|134|130|130|130|131|130||135|133||132|135|134|135|136|134|133|132|132|136|135|134|136|135|133|131|131|131||131|132|130|126|126|128|131|130|129|130|141|141|144|140|144|137|143|135|141|141|140||146|148|155|150|152|150|150|152|153|148|153|155|160|160|148|155|143|152|149|155|150|148|148|156|167|177|182|190|169|162|168|166|151|158|172|147|171|126|133|128|126|128|128|127|126|124|124|124|127|127|125||124|124|122|123|124|123|126|124|123|123|126|125|122|120|129|127|129|129|126|126|130|126|128|129|126|128|125|129|129|124|126|128|133|131|132|130|131|132|130|130|129|125|126|129|129||134|130|131||125|130|130|126|126|130|125|130|129|129|131|130|133|127|128||130|128|128|129|134|131|132|133|135|139|125|123|126|122|122|125|125|124|126|124|118|126|126|122|123|124|127|121|124|127|127|124|121|131||125|119|131||112
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|51|50|51|52|51|50|50|50|50|50|50|50|50|50|50|51||52|51|51|51|52|52|54|53|51|54|58|62|68|77|70|70|67|67|68|68|73||68|70|74|71|70|72|73|73|70|69|70|72|75|77|80|72|61|64|63|60|57|58|58|57|55|58|58|59|58|61|54|53|52|52|52|52|54|54|52|51|51|51|52|51|51|51|52|51|51|52|53||52|53|56|50|51|54|58|60|58|65|70|72|73|71|72|77|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|95|98|112|119|128|130|137|136|136|138|145|141||147|135|136||137
06906|101552|/equities/pyridam-farma|JKSE|1100|1000|1015|||||||1025|1025|1025|1010|1020|1020|995|985|985||995|995|1000|990|990|985|985|990|985|990|1000|995|995|1005|1000|1000|1005|1015|1010|1015|1030|1005|1000|1015|1010|995|980|995|985|1010||995|995||1000|1000|995|995|1000|995|1005|1005|1010|1005|1015|1005|1000|1010|1020|1020|1020|1015||1000|1000|1010|1000|995|1020|1010|1015|1000|1005|1015|1010|1005|1010|1010|1010|1015|1010|1025|1025|1015||1010|1030|1030|1015|1010|1010|1015|1035|1015|1045|1025|1020|1035|1025|1035|1050|1050|1035|1055|1075|1060|1150|1050|1020|1030|1045|1030|1040|1050|1055|1055|1030|1050|1050|1050|1035|1060|1060|1075|1070|1090|1060|1085|1080|1055|1100|1080|1055|1055|1055|1070||1070|1075|1085|1095|1115|1110|1125|1145|1115|1110|1110|1130|1150|1150|1160|1185|1190|1170|1190|1180|1220|1185|1200|1200|1210|1230|1200|1175|1170|1165|1160|1120|1120|1120|1135|1180|1145|1220|1230|1200|1205|1200|1220|1150|1150||1110|1115|1155||1165|1180|1180|1155|1225|1230|1150|1110|1130|1085|1075|1080|1055|1045|1060||1125|1155|1260|1000|1005|995|1010|1005|995|1010|990|1020|985|980|1055|970|930|985|1045|1250|960|955|950|955|985|960|955|950|970|950|1000|1000|975|970||955|955|955||960
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|187|195|171|||||||165|168|160|168|166|167|176|173|177||177|174|179|177|176|176|176|175|188|199|179|188|182|183|181|186|183|200|186|183|181|184|193|194|208|224|185|178|180|190||204|184||183|196|240|177|181|184|173|183|183|189|204|218|173|181|194|228|216|191||140|143|152|144|164|174|180|181|186|187|192|190|182|186|190|191|196|190|192|206|204||216|222|234|226|232|234|230|236|246|232|234|236|244|300|224|224|222|232|248|234|230|236|232|246|256|250|268|268|272|282|244|256|262|276|256|276|290|312|250|180|191|184|188|188|188|190|185|180|188|189|180||182|192|190|180|179|190|191|188|189|181|186|198|177|179|190|191|192|194|196|196|189|188|186|192|194|194|198|202|196|187|185|198|198|204|197|194|194|194|192|197|200|197|200|198|200||196|198|193||204|192|194|200|228|244|186|191|179|190|175|176|167|172|175||179|160|182|183|210|157|166|166|158|167|160|160|175|193|196|260|167|168|184|196|206|220|244|270|238|180|115|117|113|115|120|112|118|118||115|115|117||118
06908|101553|/equities/radiant-utama|JKSE|177|185|190|||||||190|192|192|192|196|195|196|195|195||196|196|195|195|196|196|198|196|198|200|198|195|198|204|206|202|199|200|199|197|196|199|206|206|206|212|210|224|214|214||206|212||220|202|206|210|208|204|202|204|208|202|199|200|202|200|200|198|198|200||200|202|202|204|202|206|204|204|204|206|208|204|204|204|210|210|208|208|216|212|206||210|212|208|214|210|212|208|210|208|218|220|216|214|220|226|218|210|206|216|226|230|226|220|236|240|228|206|206|212|212|212|208|210|206|212|214|210|210|208|206|204|206|204|204|206|204|208|208|204|206|210||208|206|204|204|206|204|206|204|206|206|208|204|202|204|202|200|200|206|204|202|208|212|210|206|208|210|206|210|212|210|210|212|212|210|210|210|212|208|212|210|214|210|210|212|212||218|216|216||218|218|220|220|220|220|224|228|232|226|222|224|226|224|220||220|218|216|224|220|228|222|222|226|220|222|218|220|220|218|220|222|228|230|224|226|232|228|226|236|240|238|238|238|240|236|240|236|238||240|236|234||232
06909|101554|/equities/ramayana-lesta|JKSE|655|650|680|||||||690|695|695|710|725|705|700|750|770||775|750|755|760|730|745|765|770|750|755|770|770|785|730|720|710|710|705|715|720|695|690|680|695|675|650|620|605|620|625||635|640||630|645|655|650|650|655|630|620|620|630|630|625|645|645|640|640|645|645||655|650|650|650|655|625|625|625|620|630|620|620|615|615|650|660|670|670|695|680|655||660|665|690|680|690|670|670|680|670|675|695|690|690|690|690|695|710|680|695|720|700|740|730|745|760|760|770|780|785|780|780|795|770|800|785|790|780|770|735|740|735|715|730|740|720|770|770|745|755|740|770||785|810|765|755|760|745|755|735|765|750|750|695|690|690|670|685|695|695|720|710|715|705|680|665|650|660|640|640|655|670|670|640|635|645|640|645|620|640|640|660|630|620|620|650|620||630|625|640||635|620|635|645|630|670|630|640|635|635|620|625|620|605|580||600|620|620|650|660|660|665|670|685|690|670|675|665|675|650|655|695|690|700|650|665|690|675|715|675|680|665|680|675|665|685|690|680|650||670|660|675||680
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|66|72|76|||||||77|72|75|75|76|81|86|86|88||90|85|87|86|87|89|89|91|87|89|88|94|100|105|99|102|96|95|96|92|95|91|93|92|91|104|85|90|95|104||103|101||111|120|118|122|113|108|130|101|98|100|109|117|99|92|84|85|89|74||75|75|76|71|77|86|88|87|91|85|91|97|94|101|84|90|73|58|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50
06912|101261|/equities/reliance-secur|JKSE|436|426|436|||||||410|390|402|400|410|412|422|426|422||430||434|414|440|468||468|468|468|472|488|478|450|480|436|450|466|476|468|466|456|448|462|462|474|458|476|468|490||456|446||466|478|470|470|452|460|460|482|486|484|462|460|462|442|464|432|436|442||464|462||460||||460||472|470||444|460|488|454|478|450||464|444||448|434||454||458|||456|446|460|452|460|||||462||462||464|462|466|466|468|440|456|438|460|450|450|488|460|438|454|436|456|466|498|535|426|456|460|458|490|396|396|398|398|398||398|406|398|406|412|418|402|420|434|412|414|418|416|416|416|440|414|386|408|438|472|434|466|464|535|535|610|560|446|338|368|392|396|336|360|360|360|380|390|400|400|430|378|288|274||274|292|310||310|330|352||360|360|360|||||386|400|402|432||436|394||392|392||394|390|422|422|424|480|610|478|314|334|316||336|338|338|338|338|338|338||326||326|336|320|322|302|302||306||||326
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|54|53|51|50|51|50|50|50|51|51|51|53|52|51|50|52||53|55||55|57|56|54|58|58|59|55|58|63|59|60|60|62|62|62|61|61||60|60|61|59|67|81|71|75|74|74|74|73|77|79|81|80|81|82|87|99|91||85|84|87|76|85|73|71|74|76|75|81|79|83|84|83|82|82|83|84|86|88|85|84|88|87|91|95|91|94|96|92|94|92|91|93|94|92|96|96|97|97|99|98|97|95|97|99|97|99|100|100||106|110|100|102|106|105|104|113|103|108|110|113|111|116|115|120|113|116|119|124|121|121|120|129|113|109|103|105|110|110|111|115|116|111|98|100|100|106|117|120|96|103|110|115|90||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|488|505|490|||||||470|464|462|464|476|466|478|468|488||500|490|492|496|462|454|436|430|420|410|414|420|428|426|428|430|428|420|414|398|390|374|410|432|420|460|498|510|466|414||402|380||380|350|338|342|338|348|356|330|322|314|318|320|314|314|312|314|320|320||318|316|306|306|328|302|292|280|280|284|274|268|268|270|274|274|270|270|268|264|264||272|278|272|268|270|276|268|264|272|272|278|284|282|280|288|292|284|286|288|294|284|288|296|294|300|286|282|284|280|280|280|280|272|280|294|284|298|304|316|318|326|326|326|326|320|324|320|320|310|312|318||314|318|312|308|320|312|300|294|312|322|322|310|296|294|298|294|284|270|268|270|274|266|270|270|268|270|268|274|272|276|270|286|288|268|262|270|274|276|270|266|278|272|274|294|290||288|268|250||244|250|250|250|248|252|258|258|252|248|254|254|258|246|258||256|244|246|240|242|240|234|232|232|230|238|232|232|238|238|244|236|246|238|246|240|256|258|270|252|256|246|244|250|254|250|266|270|254||264|256|258||254
06915|101262|/equities/ricky-putra-gl|JKSE|73|74|73|||||||69|69|70|70|71|70|71|71|71||72|71|73|72|73|74|72|71|71|70|72|71|70|70|72|72|71|71|74|75|74|74|74|73|75|77|80|80|79|77||77|77||78|79|77|78|79|81|80|80|80|79|79|81|81|80|80|77|78|76||78|80|80|93|94|92|90|88|91|90|90|95|91|93|102|100|98|97|96|94|94||95|95|94|95|95|95|97|95|97|98|93|93|92|92|91|92|92|91|91|91|92|92|92|91|90|92|93|94|94|93|94|95|93|95|95|94|94|95|94|94|94|93|94|94|98|92|92|91|91|91|92||92|91|92|90|93|93|95|94|93|94|94|94|97|95|100|104|90|95|95|99|90|90|90|89|89|89|89|90|90|88|87|88|89|88|87|87|88|87|92|87|87|82|86|92|87||81|83|83||84|83|81|82|82|82|84|84|82|85|86|84|82|81|83||84|83|84|83|83|84|84|84|85|83|83|85|85|84|85|90|89|92|88|86|88|92|91|92|94|96|94|94|96|97|99|108|92|89||91|94|96||97
06916|101263|/equities/rig-tender-ind|JKSE|402|400|364|||||||338|324|326|322|340|336|340|340|340||340|334|340|342|336|336|350|352|338|338|336|328|330|334|328|330|330|320|320|318|316|316|328|328|328|330|324|336|344|336||324|324||324|334|326|324|324|330|332|330|334|334|332|330|328|328|328|324|322|330||330|316|328|316|312|316|320|326|320|326|330|320|312|326|336|330|330|340|342|336|316||316|314|314|314|320|320|320|314|322|316|338|328|320|306|302|312|318|312|334|332|328|320|326|322|326|328|334|336|342|334|346|368|408|400|404|362|348|352|352|330|316|314|320|326|290|286|284|280|280|278|280||280|278|278|278|278|276|278|280|274|274|274|270|272|268|286|276|272|290|308|326|328|336|360|324|322|318|334|322|352|362|338|370|388|430|515|412|330|226|210|202|206|208|206|202|200||204|204|212||206|214|206|204|200|200|204|208|208|208|218|206|206|202|200||202|200|200|196|202|204|204|204|208|202|208|204|208|204|202|204|204|206|208|208|208|212|210|224|210|216|212|210|224|216|214|216|212|208||206|208|210||210
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|56|56|59|||||||59|62|61|63|64|63|62|77|78||60|61|65|66|66|66|67|68|69|68|69|70|72|69|71|72|70|66|68|68|68|68|71|73|67|68|69|61|64|66||70|65||66|72|74|74|76|77|74|72|74|80|82|84|82|84|84|82|80|82||83|83|82|86|84|88|93|93|100|103|101|100|110|79|83|85|85|86|84|86|82||88|91|88|86|92|74|75|88|58|55|58|63|72|59|77|50|50|50|50|50|50|50|51|50|51|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|51|52|51|51|51|51|51|51|50|50|50|50|50|50|51|50|51|50|51|52|50|50|51|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|51|50|50|51|50|50|52|50|53|54|54|56|55|59|52|53|53|57|59|56|50|50|50|51|51|50|50||50|51|50||50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|630|685|625|||||||570|605|685|555|595|590|525|595|635||545||535|530|540|530|575|550|620|540|575|580|585|580|575|590||610|595||610|610||620|660|660|595|600||||630|585||615|645|645|630|670|615|620|625||655|660|660|670|650|635|655|650|650||605|605|615|600|645|630|720|660|700|725|715|700|755|750|785|770|830|740|695|800|670||670|710|670|700|665|690|665|715|715|680|715|725|725|735|715|710|740|700|735|740|720|725|725|725|740|720|760|730|730|750|740|745|780|820|760|815|820|895|980|770|770|895|710|680|730|750|750|820|895|790|630||605|620|615|605|625|570|570|570|660|580|575|580|620|540|575||570|610|555|590|605|540|525|585|590|625|625||625|650|645|||670||680||670|655|660|640|630|645|685||||690|||670||660|645|650|705||665|710|640|650|690||635|650||690|705|700|615|645|585|620|600|655|655|665|715|610|555|575|675|680|480|550|540|620|665|710|840|610|585|590|484|||480|496|496|492||515|484|595||520
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6900|7625|7650|||||||||||7650|||8200|8650|||8650|8000|7975|7000|7000||||7225|7225|7075||6950||6925|||6900|6925|7000|7000|6850||6800||6725|7000|6900|6925|||||||7000||7000|||6900|6900|7000|6900||||6900|7000|7000|6875||7000|6875|||6825|6800|6825|7000|||||6775|7025|||6975||||6950||6700||6850|6850|6800|||6625|6625|6625|6675|6750|6750|6875|7300|7375|6900|6850||||6850|7000|6850||7025|7025||7000|7000||7000|6950|7000|6850||6800|6850|6850||7200|7600|6850|7000|7000|7000|6875|7000|7000|7000|7000||7000|7000|8000|7025|8000|7025|7100|||7275|7275|7500|6800|7000|7600|6750|6725|6700|8000|7200|7700|6850||6850||6850|7200||7200|7200|6850|||6825|6850||6800|6800|6850||||6800|6800|6800|||6800|||7000|7000|7000||7000|7000|6800|7000||7450|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700
06921|1084857|/equities/royal-prima|JKSE|294|302|300|||||||300|314|318|310|326|330|330|328|322||322|328|328|326|336|334|338|346|344|342|344|348|360|346|348|350|350|350|350|350|358|336|340|348|350|342|364|376|366|374||364|360||360|370|370|366|354|356|358|370|380|392|380|394|406|414|412|430|394|400||394|404|392|380|334|348|344|324|340|388|388|404|386|398|416|416|420|388|390|406|382||392|400|418|452|460|484|476|472|478|476|456|474|480|484|482|498|446|454|474|460|418|410|356|370|352|380|380|386|356|380|354|358|370|360|340|342|344|340|340|364|328|342|338|332|364|324|332|314|316|318|314||318|318|320|316|314|322|334|330|332|338|332|330|354|348|344|350|352|416|432|334|310|324|320|314|340|314|304|314|322|334|326|330|308|308|308|314|308|310|316|320|332|326|284|328|332||302|304|352||358|378|374|396|352|350|346|358|358|340|384|382|376|400|420||414|390|414|444|476|510|545|585|555|404|324|338|306|300|310|302|294|316|296|340|272|294|292|286|284|294|258|278|296|340|310|278|286|226||240|270|191||191
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|113|115|111|||||||111|109|114|126|118|133|120|117|123||133|136|131|138|142|142|143|149|127|117|107|107|109|100|97|100|95|87|87|87|87|84|86|85|91|89|86|89|90|92||92|91||91|94|95|94|94|93|92|90|91|95|97|99|98|94|108|83|81|83||81|80|82|87|87|90|91|90|92|93|95|92|89|94|96|100|98|101|101|102|100||104|105|106|102|102|104|106|105|108|106|109|110|111|110|111|111|110|111|110|111|110|117|116|128|130|160|150|158|186|189|190|186|179|178|181|183|185|184|191|188|174|173|172|169|170|170|167|177|171|169|169||168|168|210|179|177|176|180|162|161|164|165|164|158|163|160|178|186|194|186|186|200|195|198|192|202|208|208|170|152|153|145|142|147|139|137|134|133|136|137|130|129|130|128|133|128||128|130|128||126|128|127|125|126|129|126|133|123|126|122|122|121|120|119||121|119|121|121|122|122|121|124|127|122|121|124|122|125|128|121|123|126|121|119|119|127|132|133|134|136|132|135|134|141|142|142|136|134||128|130|136||134
06923|101560|/equities/rukun-raharja|JKSE|248|224|218|||||||190|188|188|191|199|198|200|188|184||188|182|186|189|191|185|187|188|185|185|184|183|184|185|188|190|190|186|186|186|182|176|187|188|188|192|198|212|224|204||202|196||206|193|204|190|193|196|191|194|195|182|178|182|182|187|182|175|176|177||169|166|169|173|176|173|176|172|179|181|186|184|186|188|189|192|190|190|188|186|182||184|188|187|184|184|188|185|187|186|187|189|192|192|190|191|193|199|194|192|191|192|186|194|197|204|208|204|200|204|202|204|202|204|206|208|212|208|206|210|208|210|204|206|208|204|212|224|222|218|220|224||228|224|230|216|222|222|226|220|216|226|226|212|210|214|200|206|200|197|195|208|193|198|204|200|200|202|195|193|195|208|208|206|198|192|192|193|196|188|188|191|192|184|185|188|191||192|195|193||192|197|202|204|195|195|196|202|189|193|196|202|204|195|191||193|191|181|191|200|206|206|208|210|210|210|206|210|206|206|208|204|208|214|212|214|222|228|232|230|242|238|232|240|230|232|240|246|232||226|232|226||226
06924|101561|/equities/salim-ivomas-p|JKSE|484|492|505|||||||500|505|486|505|515|525|515|530|535||535|525|505|500|500|500|500|498|496|505|500|505|510|515|500|505|505|498|505|510|505|490|505|525|525|530|525|540|540|535||505|505||496|490|482|486|490|482|484|490|486|474|466|464|462|460|452|450|458|456||446|450|452|448|450|456|454|452|452|454|460|460|456|464|468|462|456|456|456|456|456||458|454|460|454|456|458|456|460|460|460|468|474|474|466|472|472|472|464|464|466|466|450|466|476|484|480|488|490|484|484|480|482|478|490|490|490|490|490|496|500|496|500|488|486|466|480|488|486|480|494|498||500|496|498|500|486|494|498|480|498|494|470|468|458|462|454|436|422|426|422|422|418|426|428|430|430|424|428|436|430|436|432|428|428|432|430|428|436|430|438|432|436|424|428|438|446||454|452|434||432|438|438|438|436|442|446|444|434|448|450|436|428|428|424||424|420|414|420|434|430|430|436|438|430|440|442|440|438|430|430|432|448|464|446|450|468|480|478|486|505|505|510|515|520|530|540|530|520||520|515|520||525
06925|101562|/equities/samindo-resour|JKSE|1820|1805|1810|||||||1810|1825|1845|1810|1830|1830|1840|1825|1815||1815|1820|1810|1835|1800|1800|1800|1825|1810|1815|1815|1810|1845|1825|1830|1795|1820|1825|1815|1815|1830|1850|1790|1795|1785|1785|1795|1800|1790|1785||1775|1775||1760|1775|1780|1770|1795|1795|1795|1795|1785|1790|1765|1795|1790|1765|1800|1755|1750|1785||1760|1785|1790|1795|1795|1765|1790|1705|1795|1800|1795|1775|1740|1780|1800|1680|1700|1710|1740|1750|1750||1675|1670|1685|1665|1685|1680|1695|1695|1690|1660|1690|1690|1690|1690|1690|1695|1695|1695|1690|1710|1720|1755|1700|1690|1720|1720|1710|1695|1685|1700|1695|1685|1700|1680|1685|1685|1690|1685|1675|1660|1700|1680|1650|1665|1665|1675|1675|1670|1665|1670|1665||1675|1670|1665|1680|1675|1680|1675|1600|1665|1685|1700|1600|1555|1540|1535|1540|1545|1535|1545|1530|1520|1545|1540|1545|1540|1560|1540|1515|1520|1525|1515|1505|1510|1515|1500|1550|1455|1455|1465|1450|1465|1475|1440|1455|1470||1480|1450|1450||1445|1475|1490|1475|1480|1440|1465|1460|1465|1470|1430|1445|1445|1445|1445||1435|1440|1450|1445|1430|1415|1360|1380|1405|1400|1430|1435|1450|1455|1460|1485|1495|1485|1485|1460|1450|1455|1490|1490|1480|1470|1450|1465|1440|1490|1495|1495|1470|1450||1450|1425|1425||1405
06926|101563|/equities/sampoerna-agro|JKSE|2310|2210|2230|||||||2200|2350|2330|2400|2430|2400|2410|2420|2430||2370|2420|2430|2350|2200|2190|2220|2210|2250|2230|2280|2200|2150|2100|2110|2100|2090|2080|2000|2110|2080|2010|2080|2090|2060|2100|2090|2200|2240|2200||2210|2160||2200|2160|2160|2160|2150|2060|2040|2040|2040|2010|2000|1985|2040|2010|2020|2030|1995|2000||2020|2000|2000|1975|2010|2000|2000|2000|1995|2010|2040|2050|2050|2000|2010|2060|1990|2000|2000|1995|2000||2030|1995|2040|1995|2000|2020|1990|1940|2000|2000|2040|2000|2000|2020|2040|2070|2070|2150|2110|2110|2140|2220|2210|2250|2270|2280|2320|2290|2300|2260|2260|2260|2240|2290|2300|2290|2310|2260|2240|2290|2240|2270|2260|2220|2230|2300|2390|2340|2410|2440|2600||2320|2000|1960|1955|1940|1945|1955|1955|1965|1930|1915|1920|1905|1900|1885|1770|1815|1815|1805|1800|1800|1825|1830|1830|1815|1810|1790|1775|1810|1810|1800|1820|1805|1850|1785|1845|1805|1820|1770|1810|1810|1810|1830|1850|1875||1830|1860|1860||1860|1900|1875|1880|1905|1900|1880|1815|1825|1780|1760|1750|1720|1790|1770||1765|1770|1760|1775|1800|1785|1790|1810|1790|1820|1855|1785|1785|1770|1755|1770|1785|1785|1820|1800|1800|1845|1865|1865|1850|1900|1880|1900|1895|1915|1920|1880|1900|1870||1850|1895|1915||1915
06927|101264|/equities/samudera-indon|JKSE|566|510|414|||||||376|368|374|376|359|349|363|374|381||380|376|385|349|342|350|339|347|317|317|310|290|280|274|278|286|271|272|280|263|261|257|255|265|262|254|245|257|253|266||267|273||227|234|220|236|243|248|250|241|254|249|241|229|224|216|208|195|188|188||188|182|190|185|192|197|192|198|200|207|204|204|202|203|205|211|210|208|217|213|199||207|206|213|208|209|211|217|218|224|219|225|236|217|187|185|187|190|189|187|183|182|176|173|174|184|184|182|191|188|184|185|184|189|198|202|194|191|183|163|167|160|156|157|170|142|145|145|142|137|136|137||143|133|138|133|137|140|142|138|145|141|147|144|133|138|131|127|128|129|128|123|124|129|132|136|130|126|125|125|126|125|125|138|127|123|129|121|140|140|127|131|127|129|124|126|132||133|134|129||131|132|133|136|131|137|138|159|134|133|134|125|123|123|130||130|126|127|122|101|103|111|112|116|111|112|114|114|111|116|116|115|118|110|105|109|113|112|118|102|103|106|104|98|97.2|97.2|98.4|99.2|98.4||98.4|104|105||100
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|51|52|51|52|50|50|51|50|52|55|51|52|56|57|56|56|57|55|56|55|50|51|51|50|51|51|51|51|50|52|55|55|59|67|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|51|54|55|59|59|57||60|61|63|61|60|63|73|64|64|64|63|64|64|65|64|66|67|66|66|65|66|68|67|69|67|67|67|74|68|66|67|70|68|67||66|64|64||63
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.3|9.05|9.01|8.96|9.37||||8.99|9.21|9.1|9.47|10.16|10.22|10.49|10.62|10.38|10.2|11.45|11.07|10.98|10.81|10.92|11.11|11.36|11.15|||11.58|11.2|11.19|11.49|11.6|11.5|11.6|11.75|11.89|11.66|11.64|11.88|11.16|11.51|12.25|12.11|12.01|11.98|12.41|12.49|12.53|12.61|12.31|12.28|12.34|11.95|12.17|12.21|12.4|12.22|12.17|12.41|11.89|11.95|11.66|11.73|11.86|11.91|11.48|11.53||||||10.86|11.38|11.48|11.68|11.99|11.86|12.36|12.19|12.58|12.65|12.66|12.73|12.78|13.14|11.87|12.1|11.87|11.96|11.69||11.8|11.28|11.26|11.4|11.11|11.55|11.71|11.63|11.48|11.3|11.45|11.29|11.15|11.32|11.5|11.38|11.3|11.28|11.64|11.83|12.04|11.97|12|11.61|11.45|11.57|11.19|11.5|11.2|11.17|10.97|11.23|11.2|11.58|11.46|11.27|10.83|10.5|11.13|10.76|10.7|10.3|10.6|10.33|10.35|9.98|9.82|9.55|10.05|9.9|10.04|10.18|10.26|10.57|10.17|10.3|10.28|10.21|10.38|10.48|10.05||||||9.62|9.84|9.8|10.28|10.86|10.78|10.6|||10.78|10.98|10.66|10.76|10.76|10.83|10.84|10.78|10.63|10.65|10.48|10.54|10.36|10.26|10.45|10.34|10.59|10.42|10.32|10.01|10.17|10.11|10.01|10.25|10.24|10.28|10.3|10.38|10.14|9.8|9.96|9.94|9.99|9.91|9.83|9.56|9.49|9.76|9.96|10.05|10.28|10.4|10.21|10.15|10.28|10.45|10.8|10.78|10.89|10.7|10.55|10.8|11.57|11.88|11.13|10.71|10.63|10.4|10.46|10.58|10.72|10.78|10.71|10.75|10.58|10.53|10.51|10.75|10.66||10.88|10.83|10.66|10.51|10.65|10.9|11.35|12.13|11.63|11.8|11.63|11.09|12|10.85
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.09|7.05|6.98|7.02|7.3||||6.76|6.96|6.66|7.27|7.89|8.04|8.4|8.57|8.31|8.16|8.14|8.08|8.21|7.91|8.22|8.26|8.56|8.29|||8.43|8.27|8.32|8.34|8.48|8.34|8.48|8.37|8.39|8.38|8.06|8.12|7.79|8.23|8.5|8.3|8.35|8.35|8.7|8.78|8.93|8.95|8.82|8.77|8.74|8.74|8.85|8.71|8.82|8.83|8.76|8.85|8.82|8.73|8.56|8.8|8.89|8.87|8.61|8.62||||||8.31|8.51|8.54|8.74|8.99|8.93|9.36|9.15|9.57|9.39|9.57|9.56|9.41|9.42|9.13|9.59|9.02|9.3|9.3||9.48|9.31|9.35|9.47|9.28|9.72|9.74|9.95|9.71|9.6|9.87|9.8|9.87|9.82|10|8.9|8.79|8.64|9.04|9.26|9.32|9.78|10|8.86|8.58|8.78|8.8|8.89|8.68|8.66|8.43|8.66|8.6|8.62|8.4|8.38|8.45|8.3|8.23|8.09|7.93|7.97|7.78|7.87|7.72|7.57|7.59|7.71|7.8|7.82|7.87|7.97|8.05|8.1|8.19|8.21|8.15|8.1|8.16|8.22|8.1||||||7.98|8.03|8.01|8.38|8.63|8.5|8.33|||8.54|8.58|8.55|8.73|8.75|8.81|8.86|8.79|8.74|8.61|8.56|8.71|8.87|8.75|8.69|8.92|9.03|9.53|9.5|9.15|9.41|9.41|9.02|9.28|9.28|9.21|9.19|9.11|8.94|8.89|9.1|8.76|8.72|8.78|8.44|8.38|8.34|8.76|9|9.35|9.1|9.12|8.93|8.93|9|9.01|9.19|9.34|9.32|9.23|8.95|8.91|8.89|8.64|8.47|8.52|8.69|8.66|8.81|8.79|8.83|8.85|8.89|8.92|8.6|8.7|8.71|8.68|8.83||8.93|9.01|8.93|9.08|9.03|9.02|9.25|9.27|10.38|10.63|10.38|10.2|9.8|9.56
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|107.71|100.01|102.01|102|107.1||||101.97|98.99|92.85|97|100.48|104.5|105.15|108.5|109.74|105.87|106|108.17|110|111|115.39|115.02|113.92|118|||116|115.72|113.88|114.72|113.8|118.38|118.52|120.5|120.86|121.21|121.6|124.77|118.51|117.99|118.89|123.02|132|125|123|125.01|123|128.98|127.9|128|126.95|130|129.8|124.81|121.99|124.49|123.69|122|122|112.52|113.3|116.46|117.99|115|119.1|121.5||||||123.78|123|120.93|120.7|116.15|115|117|118|119.61|117.99|116.8|118.12|115.56|118.88|120.5|121.46|118.9|120.11|127.11||127.18|123.07|125.81|126.5|126|128.53|130.01|132.61|133.02|136.29|145|145.8|148.96|148.18|150|151|150.57|149.98|153.9|156|152.5|160.24|158.9|160|158.9|167|162.71|163.3|168.16|164|163.9|163.4|163|167.5|171.66|170.7|166.01|156.07|152.6|156.7|159.95|157.98|159.8|157.9|157|145|145.94|153.83|157.45|156.36|151.7|150|151.01|150.17|151.81|146.39|145.53|144.35|149.53|154.36|154.3||||||155.8|157.12|156.51|165.05|163|159.14|153.17|||158|156.1|156.9|156.01|165|161.03|158|160.57|159.99|153.02|149.8|155.61|165|159.6|172.99|173|180.68|185.3|180.8|176.01|171.78|167|168.64|173.48|171.4|182.98|180|180|182.51|178.1|195.38|191.84|189|207.5|226|219.99|203.47|195|208|200|195.31|167.6|154.25|153.94|152.5|168.47|165.27|169.79|174.03|177|175.56|165|156.61|163.61|158.9|155.6|163|162.89|165|164.2|159.9|162.01|158.88|161.5|160|157.49|132.81|135|129.32||137.7|134.7|135|141.1|143|131|138.3|137.2|130.83|130.19|130.24|125|123.58|118.37
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.36|17|16.77|16.5|16.3||||15.52|15.67|14.39|15.9|17.42|17.74|18.8|19|18.96|18.71|18.62|18.88|19.22|19|20|20.46|20.72|21.25|||21.44|21.86|21.57|21.55|21.7|21.73|22.2|21.41|22.48|21.3|21.13|21.18|20.91|22.21|21.68|21.08|21.5|21.57|22.61|23.6|23.5|24.09|23.96|22.97|22.72|22.69|22.53|21.83|22.27|22.18|21.99|22.16|22.22|21.7|21.76|22.07|21.9|21.6|21.3|21.12||||||20.82|21.56|21.2|22.16|22.24|22.4|23.31|24.01|24.15|23.11|23.1|23.87|23.61|24.65|24.5|25.5|25.6|27.17|27.16||29|26.69|25.68|26.18|25.75|25.01|24.99|24.71|24.99|25.66|24.44|23.97|23.95|21.78|21.85|22.01|22.56|21.6|22.9|22.91|21.97|22.38|23.1|22.38|21.9|21.49|21.9|22.12|22.05|22.03|22.06|21.38|21.12|21.84|22.2|21.49|21.99|21.7|20.51|20.69|20.8|20.59|20.56|20.69|19.91|19.11|19.6|20|20|19.89|19.86|20.21|20.17|20.29|19.97|19.96|19.8|19.71|20.22|19.9|19.64||||||19.5|20|19.79|20.5|20.85|20.77|20.18|||20.66|20.96|20.8|21.12|21.79|22.06|21.53|21.74|21.48|21.2|21.94|21.6|22.83|23.24|22.5|23.9|23.41|24|24.02|23.73|23.22|23.05|22.1|22.55|22.98|22.54|23.5|23.7|23.4|23.6|23.04|22.9|23.24|23.1|20.88|20.8|20.32|22.45|21.47|22.2|21.42|21.7|22.23|22.18|22.05|19.24|19.16|20.03|20.3|19.86|20.2|19.11|19|18.96|18.81|19.79|21.85|21|21.03|21.55|21.76|22.2|22.15|21.4|18.1|17.6|17.62|17.59|17.9||18.59|18.61|18.95|18.43|18.18|18.02|18.08|18.55|18.75|18.29|18.28|18.08|18.42|17.53
06933|100983|/equities/aero-engine|SHANGHAICOMP|40.29|39.02|39.01|37.8|37.69||||36.04|34.85|31.92|33.7|35.8|36.98|38.36|39.07|38.8|37.68|38|38|38.35|39|40.8|43|42.9|44.37|||44.5|45.82|45.54|44.72|44.99|45.77|45.5|44.38|45.65|45.08|45.2|45.67|44.8|44.99|43.88|43|43.7|44.51|46.9|48.75|49.84|51.33|51.7|51|50.85|49.14|48.79|46.9|48.38|48.31|48.2|47.85|48.77|47.56|47.98|49.49|49.5|48.18|48.51|49.1||||||49.21|50.06|49.01|50.49|50.06|49.95|52|53.7|53.3|52.5|53.29|54.47|53.15|55.97|55.5|58.3|59.2|63.44|63.71||63.1|60.3|60.07|60.42|60.8|62.04|61.71|62.49|62.77|62.81|65.58|64.32|64.69|62|61.71|62.28|63.33|61.95|64.64|65.61|65.08|64.88|64|63.69|60.4|60.57|61.03|62.22|63.71|63.5|63.46|60.65|60.13|62.89|64.66|61.7|61.5|62.5|59.17|58.46|60|58.9|59.17|60.8|59.31|56.02|56.97|57.72|55.45|54.09|54.15|55|54.97|55.01|53.64|53.57|51.91|51|53.4|51.29|53.4||||||53.5|54.62|53.01|53.5|54.61|53.59|52|||54.59|57.29|56.63|58.6|60.3|61.76|59.37|61|59.63|58.5|62|61.8|69.09|68.45|65.46|65|65.8|66.81|64|63.63|64.1|63.1|60|61.68|62.02|62.31|66.66|66.5|63|64|62.89|60.86|57.49|58.9|55.5|55.01|54.06|56|57.83|60.99|58.32|57.98|55|54.2|55.9|49.24|48.5|50.58|51.28|50.6|51.03|48.03|45.5|45.5|45.63|48.99|54.01|51.89|53.18|53|52|54.55|54.09|56.32|54.27|51.24|50.53|51.2|50.95||55.99|55.6|56.5|51.5|51.51|50.14|51.81|52.6|53.97|51.15|48.35|48.55|47.8|42.69
06934|100643|/equities/aeolus|SHANGHAICOMP|3.72|3.74|3.59|3.6|3.58||||3.57|3.6|3.47|3.78|4.14|4.25|4.38|4.44|4.28|4.23|4.26|4.22|4.28|4.18|4.24|4.34|4.38|4.31|||4.32|4.3|4.3|4.31|4.29|4.3|4.3|4.37|4.32|4.29|4.21|4.2|4.18|4.36|4.47|4.35|4.4|4.54|4.61|4.63|4.68|4.75|4.7|4.57|4.6|4.57|4.59|4.54|4.54|4.51|4.44|4.54|4.47|4.47|4.45|4.5|4.52|4.51|4.37|4.43||||||4.39|4.46|4.44|4.67|4.66|4.73|4.99|4.9|4.99|4.91|5.06|5.04|4.95|4.93|4.92|5.07|5.06|5.06|5.02||5.03|5.03|4.97|4.57|4.52|4.62|4.69|4.76|4.61|4.74|4.66|4.59|4.56|4.56|4.58|4.6|4.7|4.4|4.36|4.42|4.41|4.34|4.28|4.22|4.25|4.31|4.33|4.37|4.36|4.35|4.34|4.36|4.27|4.31|4.25|4.18|4.18|4.18|4.14|4.1|4.08|4.01|4|4.13|4.11|4.06|4.24|4.3|4.32|4.32|4.42|4.46|4.45|4.45|4.43|4.5|4.5|4.47|4.59|4.62|4.46||||||4.5|4.47|4.48|4.69|4.84|4.71|4.62|||4.75|4.8|4.74|4.82|4.77|4.83|4.78|4.73|4.65|4.62|4.61|4.64|4.62|4.55|4.65|4.66|4.68|4.63|4.59|4.51|4.52|4.54|4.48|4.63|4.64|4.7|4.58|4.56|4.53|4.44|4.48|4.46|4.45|4.45|4.38|4.39|4.35|4.47|4.54|4.63|4.68|4.66|4.64|4.61|4.73|4.71|4.81|4.91|5|5.09|4.97|5.05|5.04|5.06|5.1|4.95|4.85|4.91|4.93|4.99|4.99|4.94|4.98|4.83|4.86|4.87|4.86|4.84|4.94||4.99|4.99|4.96|5.05|4.93|4.94|5.13|4.94|4.87|4.86|4.85|4.9|4.87|4.83
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.8|8.54|8.43|8.2|8.44||||7.8|7.59|6.78|8.02|9.25|9.7|10.01|9.66|9.61|9.36|9.27|9.3|9.28|9|9.44|9.72|9.9|9.77|||9.85|9.91|9.8|9.87|9.96|10.06|10.1|10.22|10.27|10.19|10.14|10.32|10.12|10.45|9.88|9.61|9.58|9.28|9.45|10.8|10.86|11.27|11.21|11.58|11.4|11.39|10.97|10.95|11.18|10.75|10.71|11.16|11.15|10.99|10.98|11.2|11.4|10.92|11.07|11.45||||||11.5|11.7|11.42|11.73|11.65|12.08|12.25|12.65|12.79|12.8|13.1|13.06|13.2|13.19|13.36|13.52|13.13|13.57|13.92||13.8|13.37|12.81|12.57|12.82|12.93|13.07|12.5|12.05|12.23|12.15|11.97|12.03|12.08|12.05|12.08|12.17|11.95|12.24|12.33|12.16|12.32|12.45|12.34|11.92|12.08|12.24|12.32|12.46|12.67|12.6|12.6|11.95|11.87|13.01|12.06|12.33|11.83|11.76|11.95|11.76|12|11.85|11.9|12.02|12.02|12.18|12.31|12.07|12.28|12.29|12.29|12.08|11.74|11.34|10.71|10.42|10.5|10.61|10.56|10.68||||||10.25|10.8|10.2|10.6|10.76|10.6|10.18|||10.34|10.48|10.1|10.15|10.27|10.3|10.46|10.54|10.54|10.55|10.72|9.7|11.33|10.35|10.9|10.87|10.71|10.88|10.6|10.99|10.6|10.65|10.73|10.94|10.96|11.06|11|10.86|10.59|10.68|10.43|10.5|9.94|10.16|9.55|9.67|9.43|9.82|9.82|9.96|10.8|10.33|10.01|9.18|9.3|9.1|9.05|9.27|9.3|9.32|9.07|8.71|9.13|9.1|9.32|9.4|9.79|9.28|9.63|9.82|9.69|9.76|9.86|9.78|9.64|8.97|8.63|8.88|8.5||10.1|9.58|9.82|9.85|9.69|9.83|9.8|9.51|9.16|9.26|9.21|9.33|9.32|9
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.28|10.18|9.89|9.71|9.76||||9.57|9.56|9.26|9.61|10.46|10.83|11.35|11.7|11.68|11.93|12.09|11.88|11.45|11.1|11.6|11.93|12.24|12.12|||12.18|12.4|12.4|12.59|12.65|12.82|12.74|12.73|12.82|12.58|12.47|12.52|12.32|12.54|12.8|12.5|12.5|12.49|13.25|13.4|13.67|13.89|13.98|14.01|13.98|14.19|14.05|14.05|14.08|13.73|13.65|13.7|13.69|14.08|13.17|13.64|13.72|13.5|13.25|13.33||||||13.13|13.55|13.59|14.23|14.13|14.19|14.56|14.9|14.98|14.9|14.33|14.78|14.75|15.24|15.35|15.54|15.1|16.35|17.23||18.01|18.06|17.58|17.76|16.57|15.98|16.31|14.94|14.61|14.31|14.68|15.1|14.48|14.46|13.82|13.85|13.69|13.1|13.28|13.26|12.9|13.11|13.4|12.85|12.6|12.53|12.61|12.65|12.65|12.79|12.46|12.72|12.62|12.78|12.86|12.53|12.48|12.41|12.16|12.25|12.24|12.21|12.16|11.9|11.72|11.4|11.51|12.05|12.08|12|12.03|12.08|12.19|12.26|12.14|12.18|12.13|12.1|12.26|12.27|12.17||||||11.98|12.35|12.35|12.65|12.88|12.64|12.55|||12.76|13.09|12.98|13.14|13.46|13.71|13.62|13.55|13.64|13.55|13.78|13.59|13.5|13.53|13.33|13.58|13.48|13.63|13.51|12.8|12.77|12.98|12.57|13.29|13.36|13.49|14.54|12.88|12.57|12.47|12.57|12.37|12.12|12.26|12.12|11.73|11.76|12.22|12.74|12.65|12.54|12.61|12.73|12.72|12.9|12.68|12.62|12.83|12.95|12.86|12.99|12.98|12.74|12.6|12.6|13|13.32|13.25|13.41|13.46|13.61|13.58|13.62|13.66|13.4|13.25|13.23|13.35|13.39||13.59|13.44|13.4|13.44|13.35|13.27|13.39|13.49|13.46|13.31|13.55|13.55|13.47|13.36
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|10.1|9.38|9.07|8.83|8.87||||8.6|8.68|8.35|9.08|9.85|9.98|10.5|10.69|10.67|10.8|11.26|11.33|11.27|11.12|11.68|11.62|11.83|11.88|||11.68|12.09|12|11.85|12.1|12.3|12.87|12.96|12.79|12.09|12.11|12.35|12.33|12.85|13.18|12.53|13.09|12.53|12.68|12.89|12.84|13.06|13.06|12.23|12.39|12.2|12.29|11.8|11.69|11.45|11.3|11.33|11.41|11.71|10.88|11.26|11.52|11.24|11.15|11.19||||||11.14|11.29|11.66|11.97|12.08|12.16|12.48|12.78|12.9|13.05|13.12|13.38|13.09|13.2|13.18|13.58|12.21|13.66|14.05||14.16|14.3|13.77|12.45|12.2|12.17|12.32|12.52|12.3|11.4|11.2|10.96|11|10.7|10.8|10.97|11.81|10.23|10.51|10.65|10.41|10.61|10.4|10.26|9.9|9.77|9.79|9.89|9.93|9.94|9.82|9.84|9.5|9.77|9.84|9.55|9.59|9.56|9.26|9.27|9.42|9.3|9.26|9.18|9.02|8.81|9|9.17|9.22|9.13|9.36|9.36|9.3|9.25|9.26|9.28|9.15|9.1|9.27|9.23|9.17||||||8.92|9.26|9.2|9.79|10.04|9.86|9.6|||9.92|10|9.9|10.16|10.23|10.35|10.28|9.98|9.94|9.9|10.12|9.81|10.06|10.18|9.88|10.13|10.12|10.15|9.95|9.99|9.96|9.79|9.64|9.95|9.8|9.77|10.04|10.09|10.07|9.15|9.14|8.94|8.8|8.92|8.69|8.51|8.54|9|9.25|9.28|9.23|9.14|9.14|9.1|9.21|8.79|8.76|8.92|8.96|8.88|8.82|8.78|8.76|8.76|8.69|8.62|9.01|8.91|9.12|9.2|9.11|9.2|9.35|9.28|8.96|8.87|8.96|8.96|8.95||9.29|9.15|9.26|9.1|9.05|8.99|8.96|9.05|9.11|9.03|9.04|9|9.23|8.97
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.59|8.31|8.5|9.21|9.4||||9.16|9.3|9.07|9.43|9.53|9.67|10.03|10.21|10.38|10.28|10.09|10.21|10.12|9.55|9.74|9.55|9.7|9.7|||9.05|9.4|9.12|9.15|9.15|9.68|9.43|9.54|9.41|9.44|9.33|9.43|8.79|8.51|9.09|8.97|9.37|9.11|9.02|10.24|10.19|10.17|9.9|9.8|9.91|9.85|9.9|10.12|10.18|10.28|10.13|10.38|10.4|10.73|10.95|11.01|10.7|10.49|10.03|10||||||9.74|9.71|9.92|9.69|9.84|10.1|9.64|9.61|9.41|9.3|9.56|9.6|9.73|9.7|9.4|9.3|9.42|9.29|9.15||9.06|9.07|8.8|9.08|8.59|8.47|8.39|8.58|8.42|8.28|8.38|8.13|8.27|8.3|8.49|8.5|8.7|8.58|8.32|8.26|8.15|8.1|7.88|7.95|7.85|8.22|8.41|8.47|8.6|8.45|8.43|8.61|8.77|8.81|9.06|8.77|8.67|8.89|9.01|8.8|8.33|8.29|8.41|8.3|8.3|7.95|7.95|8.04|7.92|7.91|8.17|8.15|8.15|8.25|8.3|8.48|8.23|8.1|8.09|7.89|7.7||||||7.24|7.46|7.5|7.61|7.54|7.48|7.38|||7.2|7.37|7.26|7.61|7.45|7.92|7.7|7.61|7.58|7.56|7.33|7.27|7.22|7.07|7.2|7.18|7.17|7.06|6.96|7.1|7.06|7.15|6.91|6.71|6.59|6.54|6.59|6.5|6.48|6.3|6.4|6.4|6.53|6.51|6.35|6.8|7.01|7.01|7.03|7.19|7.31|7.27|7.5|7.45|7.34|7.23|7.23|7.44|7.34|7.57|7.53|7.59|7.54|7.58|7.63|7.75|7.8|7.79|8.09|8.16|8.2|8.2|8.19|8.23|8.31|8.09|8.05|8.21|8.31||8.41|8.35|8.46|8.36|8.53|8.46|8.58|8.45|8.37|8.55|8.83|8.95|8.79|8.75
06939|100489|/equities/aisino|SHANGHAICOMP|10.14|9.92|9.83|9.95|10.01||||9.9|10.01|9.73|10.15|10.66|10.86|11.11|11.6|11.35|11.27|11.36|11.48|11.65|11.41|11.77|11.95|12.4|12.51|||12.47|12.43|12.3|12.45|12.3|12.48|12.77|12.86|12.86|13|13.05|13.21|12.62|13.09|12.87|12.61|13.3|13.01|13.13|13.5|13.95|13.88|13.86|14.09|13.88|13.8|14.3|14.45|14.34|14.16|13.77|13.84|14.25|14.01|14.13|14.05|13.99|13.7|13.01|13.18||||||12.66|13.21|13.44|13.81|13.89|14.02|14.19|13.65|14.15|13.36|13.34|13.7|13.3|13.45|13.25|13.68|13.58|13.58|13.35||13.4|13.11|13.02|12.76|12.8|13.05|13.05|13.24|13.49|13.07|13.18|12.89|12.8|12.72|12.75|12.9|12.99|12.81|12.85|12.9|12.91|13.21|13.31|12.13|12.17|12.26|12.27|12.31|12.4|12.47|12.31|12.48|12.44|12.55|12.42|12.37|12.37|12.36|12.25|12.17|12.27|12.08|12.07|11.98|11.6|11.29|11.28|11.58|11.58|11.73|11.8|11.92|11.98|12|11.95|12.06|12.12|11.95|12.04|12.07|11.95||||||11.9|12.07|12.29|12.57|12.42|12.28|12.2|||12.51|12.53|12.62|12.88|12.64|12.8|12.74|12.53|12.37|12.35|12.51|12.23|12.03|11.95|11.98|11.85|12.07|12.1|12.08|11.86|11.98|12.14|12.14|12.29|12.01|12.28|12.34|12.44|12.34|12.31|12.23|12.22|12.25|12.21|12.01|12.1|12.15|12.37|12.4|12.56|12.61|12.99|12.91|12.85|13.21|13.12|13.03|13.29|12.89|12.56|12.57|12.73|12.68|12.6|12.51|12.79|13.1|12.88|13.2|13.44|13.27|13.67|13.63|13.54|13.08|13.15|13.1|13.02|13.58||13.89|13.35|12.96|13.14|12.66|12.7|12.62|12.88|12.99|12.48|12.72|12.7|12.85|12.74
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.52|4.35|4.4|4.54|4.67||||4.66|4.62|4.36|4.7|5.13|5.17|5.41|5.64|5.62|5.61|5.91|5.86|5.59|5.33|5.65|5.68|5.83|5.74|||5.76|5.98|5.93|6.11|5.89|6.05|6.18|6.1|6.2|6.11|5.86|5.79|5.5|5.84|6.18|6.16|6.2|6.47|6.9|7.39|7.21|7.01|6.49|6.4|6.46|6.29|6.08|6.15|6.21|6.2|6.11|6.09|5.98|6.09|6.17|6.13|6.28|6.13|5.65|5.37||||||5.38|5.67|5.49|5.68|5.71|5.88|5.95|5.99|5.85|5.86|6.02|6.23|6.33|6.11|5.97|5.86|5.8|6.04|6.11||6.11|6.08|6.16|6.13|6.31|6.8|6.39|6.35|6.1|6.16|6.16|6.01|6.03|6.32|6.39|6.25|6.35|6.31|6|5.4|5.27|5.25|5.17|5.24|5.16|5.3|5.43|5.3|5.34|5.32|5.21|5.24|5.13|5.26|5.26|5.53|5.4|5.4|5.56|5.54|5.62|5.92|5.91|6.09|6.12|6.27|6.4|6.82|6.95|6.75|7.07|7.21|7|7.38|7.25|7.15|7.02|7.21|7.48|7.45|7.97||||||8.1|8.4|7.95|8.8|9.61|10.05|9.45|||9.3|9.63|9.22|9.85|9.82|9.54|8.99|8.33|8.18|8|7.87|7.59|7.7|7.55|7.36|7.27|6.72|6.24|6|5.91|5.81|5.9|5.96|6.07|6.38|6.18|5.94|5.82|5.7|5.56|5.48|5.57|5.5|5.78|5.88|5.69|5.68|5.42|6.33|6.33|6.22|5.84|5.75|5.61|5.98|5.55|5.46|5.74|5.79|6.05|5.29|5.36|5.24|5.4|5.25|5.08|5.29|5.25|5.33|5.39|5.19|5.2|4.9|4.9|4.84|4.69|4.78|5|5.44||5.25|5.16|5.08|5.14|5.2|5.1|5.2|5.3|5.18|5.35|5.45|5.25|5.31|5.21
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|42.7|42.6|40.75|39.59|38.98||||37.87|37.5|36.5|36.9|38.36|39.19|40.27|40.02|39.69|40.05|39.62|37.99|37.85|37.8|38.54|39.28|40|42.55|||41.68|42.76|41.04|41.11|42.32|43.43|44.12|44.28|44.11|44.6|44.05|45.76|43.46|44.01|44.17|43.84|44.05|42.42|43.76|46.24|46.96|48.48|50.23|50|52|54.06|53.05|53.72|54.1|56.2|56.74|57.94|58.04|55.36|56.26|59|58.95|58.2|58.49|57.22||||||58.53|57.31|57.14|56.77|55.9|55.26|54.01|55|54.99|52.98|53.34|54.72|54.16|55.49|54.93|56.57|57.39|59|60.18||60.5|59.18|60.88|61.39|61.5|59.2|60.15|60.06|59.09|59.35|59.65|59.63|60|61.51|60.45|59.19|60.28|56.18|54.55|55.72|56.3|56.02|56.32|55.98|53.22|52.24|52.85|51.5|52.99|52.86|52.64|54.86|54.46|55|54.67|56.08|56.29|55.89|55.86|55.83|57.54|57.63|57.7|53.2|55.8|53.01|50.37|49.81|49.38|47.5|47.85|48.08|49.41|48.7|49.85|50.45|50.97|49|48.11|49.05|48.97||||||50.96|45.32|45.19|45.09|42.93|42.5|42.15|||42.88|42.68|43.22|44.47|44.3|44.4|44.24|44.65|45.15|44.47|43.3|42.65|40.08|40.31|42.13|43.07|46.19|46.36|46.31|46.05|46.5|47.06|47.5|49.09|48.18|47.77|48.49|49.2|48.89|47|48.7|48.03|47.95|47.83|46.18|45.9|46.15|46.5|48.55|50|49.84|53.5|52.22|51.42|52.5|54.33|55.12|53.85|50.5|50.88|49.33|51.47|51.07|51.98|54.5|54.58|54.25|52.8|54|54.51|53.59|54.66|53.92|53.73|53.9|55.59|54.93|55.23|56.66||57.42|57.39|57.94|58.89|59.82|61.85|62.77|63.46|64.1|65|65.9|65.91|66.71|63.55
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|39.8|40.07|40.83|41.22|41.81||||42.9|40.11|40.12|41.36|41.54|41.51|39.98|40.88|41.95|40.2|40.6|40.74|42.47|41.79|42.65|41.05|44.09|43.7|||42.59|40|39.1|39.31|38.81|38.78|39.3|39.21|39.5|40.17|40.76|39.45|38.99|40.32|40.6|39.16|38.59|40.63|42.28|42.12|42.6|43.5|43.2|43.95|44.23|43.62|43.96|42.9|44.2|44.4|44.9|45|44|44.1|45.79|47.5|49.52|48.9|48.51|50.1||||||49.2|48|46.78|47.17|47.9|47.95|49.59|53.12|53.19|50.9|49.33|49|52.9|51|50|48.87|47.8|50.59|49.25||52|49|51.5|46.97|46.82|46.88|47.5|47.23|47.13|47.29|46.75|48.2|49.8|49.5|49.02|48.48|50.64|51|54.03|47.88|49.94|48.42|47.16|44.11|38.37|37.99|37.27|37.17|36.9|37.72|38.5|38.21|38.69|40.11|36.1|35.97|34.34|34.08|34.19|34.58|34.8|35.4|34.9|36.4|34.21|33.73|34.18|34.2|36|33.88|34.99|35.36|35.15|35.04|35.37|36.18|35.57|36.4|37.55|38.38|39.94||||||39|38.2|38.46|40.4|39.03|37.4|38.01|||39|39.07|38.5|40|44.14|40.13|35.05|34.3|32.12|31.58|32|31.9|32.35|31.91|30.7|28.58|27.3|26.84|26.55|26.66|26.99|27.07|27.11|26.99|27.06|27.2|27.16|26.91|26.86|27.28|28|27.2|26.4|26|25.66|25.68|25.3|25.5|25.7|25.78|26.05|26.3|26.4|26.45|26.52|27.03|26.66|26.38|26.49|26.62|26.9|27.4|25.9|24.78|24.79|24.55|24.3|24.5|24.78|24.87|24.95|25|24.98|24.5|25.97|25.51|26.1|26.94|25.78||25.83|25.75|25.79|26|26.06|26.04|26.3|26.46|26.41|26.5|26.7|26.77|27.03|26.98
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.15|7.14|7.14|7.12|7.28||||7.27|7.17|6.97|7.11|7.39|7.3|7.59|7.75|7.69|7.73|7.75|7.72|7.72|7.72|7.95|7.98|7.99|7.9|||7.74|7.75|7.64|7.66|7.47|7.4|7.47|7.53|7.4|7.52|7.27|7.35|7.15|7.32|7.45|7.46|7.42|7.39|7.51|7.6|7.84|7.71|7.62|7.72|7.72|7.67|7.79|7.92|8|8.23|8.04|8.09|8.13|8.24|8.6|8.45|8.38|8.51|8.2|7.41||||||7.25|7.13|7.06|7.14|7.24|7.26|7.26|7.2|7.26|7.22|7.32|7.28|7.31|7.18|7.23|7.28|7.25|7.21|7.09||7.04|7.05|7.02|6.94|6.97|7.03|7.02|7.11|7.02|7.05|6.98|6.91|6.84|6.84|6.84|6.87|6.79|6.87|6.76|6.82|6.79|6.78|6.65|6.66|6.69|6.71|6.75|6.86|6.78|6.65|6.51|5.96|6.02|5.96|5.9|5.95|5.87|5.87|5.83|5.83|5.87|5.88|5.86|5.89|5.81|5.97|5.93|6.03|6.07|5.97|6.07|6.13|6.19|6.17|5.95|5.98|6.47|6.57|6.7|6.7|6.71||||||6.41|6.64|6.64|6.84|6.99|6.95|6.66|||6.72|6.89|6.82|7.07|6.82|7|6.9|6.67|6.48|6.44|6.42|6.38|6.17|6.06|6.1|6.05|6.02|5.99|5.87|5.87|5.85|5.83|5.76|5.83|5.83|5.81|5.75|5.74|5.67|5.55|5.67|5.73|5.68|5.67|5.58|5.64|5.78|5.74|5.89|5.99|6.11|6.03|6|6.19|6.21|6.27|6.3|6.41|6.24|6.29|6.24|6.28|6.4|6.3|6.31|6.4|6.5|6.49|6.63|6.76|6.71|6.69|6.93|6.73|6.8|6.67|6.66|6.79|6.91||6.95|6.99|6.9|6.93|6.86|6.89|6.94|6.87|6.8|6.94|6.9|6.93|6.96|6.9
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|16.4286|16.4|16.0714|15|15.5714||||15.1286|14.75|14.6786|16.45|16.7857|17.25|17.2643|15.6429|13.8714|14.0571|14.6571|14.9929|16.0286|13.3714|13.9214|14.0643|14.3214|14.3143|||14.45|15.25|14.5857|14.9357|14.5857|14.2857|14.45|14.3929|14.3286|14.2643|14.0357|13.8571|13.8143|14.6571|14.6571|14.2929|14.7571|14.8143|15.35|15.8357|15.8|16.0786|15.9286|16.1929|16.0857|15.9643|16.5714|16.2571|16.8571|16.85|17.1714|17.55|17.1286|17.0072|17.5643|18.1357|16.4071|16.4857|16.6071|16.4429||||||15.9929|16.1929|16.0714|16.5714|16.85|16.8429|17.4214|17.5143|18.0714|17.5929|17.7572|18.6071|17.9714|18.2429|17.7643|18.3643|18.0357|18.6643|18.6429||18.4286|18.1786|18.1143|18.3929|18.0214|18.3929|18.7214|18.7357|18.3929|18.8571|19.35|19.0786|19.1429|18.5929|19.1429|19.2929|19.7072|19.2786|20.4572|21.4072|22.7143|23.9286|22.9|24.5714|23.1429|23.3643|22.5714|22.0714|19.9286|19.6286|19.6643|20.2143|19.8143|20.3429|20|17.3714|15.9286|15.9214|15.8429|16.5786|16.4357|17.1143|16.1071|16.0857|16.4286|15.7714|16.0643|16.1429|16.2429|16.1357|15.9643|16.35|16.2143|16.4357|16.5|16.8357|16.6429|15.9357|16.3286|16.65|16.7143||||||15.8571|15.3286|15.5143|15.8571|15.9786|15.7143|16.1143|||16.25|16.8429|16.9571|17.15|17.6929|18.0714|17.5714|17.6286|17.8571|17.4929|15.9357|15.9286|15.8714|15.9643|16.8143|16.5714|16.8643|16.8929|16.9286|16.6786|17.3|16.9143|17.2143|18.4357|16.95|17.0714|17.3571|17.7143|17.0357|16.3357|17.1429|17.6214|18.6071|18.6786|18.5714|18.8214|19.5|19.5|21.65|21.4214|22.1429|22.0357|21.9143|21.7643|22.3929|22.5786|23.4072|22.7|22.9072|23.3|23.6786|24.4286|24.6429|23.6786|22.5714|22.1429|23.1357|23.8429|23.2572|22.95|22.2857|22.5857|22.5714|22.6572|21.8572|21.5357|21.2572|21.5143|21.4072||21.7143|22.2429|22.0857|22.5|23.0143|23.3143|23.4572|24.4714|24.5357|23.2714|23.7857|23.7857|24.6429|24.6857
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|9.66|8.4|8.67|8.17|8.5||||8.26|7.9|7.8|7.5|7.56|7.63|8.46|9|8.72|8.74|9.6|9.4|10|10.33|10.55|10.29|9.51|9.23|||9.35|9.23|9.28|9.45|9.01|8.96|9.22|9.74|11.44|10.3|8.7|8.86|8.87|9.18|8.77|8.83|8.88|8.2|8.19|8.18|8.37|8.55|8.31|8.36|8.31|8.71|8.88|9|8.57|8.5|9|8.25|7.93|7.84|7.83|7.82|7.78|7.71|7.56|7.12||||||6.96|7.08|7.02|7.4|7.58|7.71|7.9|7.74|7.77|7.72|7.86|7.95|8|8.15|7.93|7.87|7.6|7.99|8.02||7.96|8.02|8.03|8|8.04|8.15|8.29|8.6|8.34|8.23|8.28|8.33|7.96|7.98|8.15|8.07|8.08|8.11|8.1|8.23|8.1|8.15|7.91|7.75|7.84|8.19|7.98|8.07|8.15|8.08|8.05|8.07|8.04|8.21|8.15|8.07|7.86|7.83|7.75|7.7|7.85|7.76|7.85|7.93|7.8|7.59|7.96|8.06|8.08|8.08|8.23|8.16|8.26|8.28|8.35|8.45|8.36|8.38|8.43|8.49|8.38||||||8.26|8.47|8.4|8.8|9.03|9.08|8.83|||8.9|9.15|9|9.37|9.42|9.62|9.53|9.71|9.75|9.37|9.4|9.49|9.1|8.75|8.91|8.7|8.87|8.72|8.76|8.99|9.01|9.63|8.83|8.36|8.21|8.28|8.38|8.35|8.28|8.19|8.32|8.4|8.47|8.38|8.2|8.2|8.19|8.2|8.23|8.49|8.48|8.45|8.6|8.32|8.22|8.2|8.42|8.5|8.5|8.49|8.62|8.66|8.73|8.65|8.55|8.69|8.72|8.7|8.92|9.14|9.01|8.93|8.96|9.07|8.61|8.81|8.93|9.01|9.16||9.14|9.15|9.25|9.14|9.15|9.23|9.25|9.3|9.19|9.31|9.09|9.01|9|8.84
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.58|10.46|10.43|10.12|10.04||||9.6|9.45|8.9|9.84|11.06|11.46|12|12.03|12.33|11.93|11.05|11.02|10.87|10.98|10.94|10.51|10.53|10.3|||10.19|10.36|10.29|10.3|10.37|10.39|10.56|10.55|10.48|10.42|10.2|10.33|10.18|10.7|10.72|10.7|10.8|11|11.6|11.93|12.11|12.22|12.44|12.24|12.66|12.68|12.3|12.06|12.5|11.78|11.7|11.31|11.36|11.57|11.17|11.3|11.34|11.19|11.1|11.01||||||10.7|11.22|11.18|11.48|11.19|11.35|11.62|11.85|11.86|11.81|11.87|11.98|11.85|11.93|11.97|12.26|12.21|12.89|12.9||12.94|13.03|12.56|12.66|12.44|12.45|12.46|12.39|12.3|12.5|12.79|12.56|12.45|12.5|12.5|12.86|13.09|12.38|12.88|12.65|12.31|12.58|12.7|12.55|12.37|12.66|12.8|13.06|13.3|13.25|14.6|14.36|13.55|13.31|13.38|12.69|12.65|12.37|12.5|12.14|12.06|11.9|12.08|11.69|11.05|10.78|11.03|11.35|11.19|11.07|11.35|11.58|11.3|11.56|11.65|11.52|11.52|11.18|11.45|11.11|10.9||||||10.66|11.21|11.11|11.59|11.55|11.42|11.23|||11.45|12.08|12.16|12.2|12.54|12.78|12.5|12.55|12.48|12.48|12.65|12.37|12.58|13|13.28|13.64|13.68|13.65|13.9|14.29|13.75|13.55|13.55|13.02|12.9|12.55|12.67|13.07|12.45|12.71|12.6|12.3|12|12.68|12.82|12.98|12.45|12.6|12.5|12.3|10.89|11.01|11.2|11.49|10.35|10.14|10.09|10.2|10.13|10.1|10.13|10.03|9.98|10.02|9.93|10.07|10.51|10.29|10.55|10.6|10.72|10.8|10.73|10.76|10.57|10.33|10.11|10.26|10.59||10.62|10.53|10.59|10.48|10.4|10.3|10.52|10.88|10.8|10.8|10.88|10.95|11.23|10.88
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|26.35|26.0357|26.1929|25.55|25.7286||||24.2714|24.9929|22.0286|22.8072|23.0286|23.6072|24.5929|25.2143|24.5286|23.5572|23.6429|22.6643|22.9357|22.8572|23.7429|22.2286|22.3857|22.7786|||22.5072|23.2857|22.9857|22.95|23.3572|23.3214|23.3714|23.5786|23.25|24.0786|23.4572|22.8|21.6929|22.5|22.8572|23.0643|22.3072|21.3714|22.5786|23.5714|23.9143|24.4286|24.5857|24.95|24.8572|24.6643|24.7857|24.2|24.2072|24|24.2143|24.2857|24.1429|23.4357|23.3572|24.1072|23.9786|23.7572|23.55|24.1||||||24.0429|23.9857|24.8857|25.1429|24.65|25.3572|26.0857|25.7|25.5786|25.5|25.4929|25.8072|25.6286|26.9572|24.7857|25.4429|25.6429|28.0714|27.9286||28.0357|28.2929|28.5214|27.7072|27.7286|28.5|27.9357|26.8|26.6072|26.8|26.8429|26.8072|26.8929|27.1857|27.3572|27.1429|27.2286|27.1143|27.4214|27.7143|28.4643|28.2857|28.6857|27.9214|28.1214|27.8286|26.9286|26.4857|26.2143|25.8429|25.0143|25.2572|25.5357|25.5572|26.95|25.2072|24.9929|25.6072|25.3929|25.7|26.3357|25.6714|26.6429|26.5857|25.5786|24.2714|23.0714|22.8143|22.4857|22.1429|22.5643|22|20.9786|21.1|20.7143|21.0357|21.1929|21.7857|22.4572|22.4214|23.7||||||22.6714|24.0286|23.9286|25.3714|26.5357|27.7143|27.0929|||27.1429|28.1143|25.7143|25.9286|25.7214|26.4286|26.2429|26.2857|25.0286|25.3572|24.5714|23.0572|25|24.7857|23.7214|22.5357|22.5714|22.5929|22.4072|23.0429|22.7857|22.5|22.2429|22.8857|23.4072|23.0214|23.2857|23.1857|22.0286|20.4143|20.0357|20.3643|20.3714|20.3|20.3572|20.8214|20.1714|20.7572|22.0929|22.3857|22.85|22.4214|22.7857|22.65|23.4286|23.6786|23.8572|21.9429|22.1|20.5643|20.2|20.6786|20.2714|19.8214|19.8572|20.1072|21.6357|21.6429|21.6286|21.1072|20.65|20.8429|20.5857|20.1857|20.2643|20.1929|20.6072|20.8572|21.1143||21.4286|21.2143|21.3214|21.0572|20.7143|20.2143|20.3572|20.4857|20.1286|20.0857|20.3429|20.2143|19.9643|19.2857
06948|100872|/equities/heli|SHANGHAICOMP|9.78|9.66|9.61|9.51|9.46||||9.34|9.18|8.84|8.79|9.26|9|9.75|9.92|9.78|9.91|9.95|9.97|10.07|9.87|10.36|10.21|10.4|10.29|||10.28|10.32|10.27|10.4|10.3|10.46|10.58|10.47|10.42|10.49|9.92|9.75|9.6|10|10.29|10.04|10.29|10.21|10.53|10.97|11.1|11.11|11.1|11.22|11.4|11.3|11.3|11.25|11.36|11.3|11.25|11.4|11.34|11.3|11.52|11.6|11.56|11.62|11.46|11.3||||||11.02|11.34|11|11.52|11.6|11.77|12.14|12.2|12.31|12.25|12.84|13.11|13.4|12.6|12.29|12.35|12.2|12.55|12.63||12.6|12.88|12.8|12.78|12.59|13.25|12.83|13|13.21|13.39|13.54|13.65|13.4|12.88|13.33|13.52|13.09|12.77|12.92|13.03|12.86|12.44|12|11.58|12.5|12.17|12|12.11|12.26|12.5|12.2|12.3|12.07|11.99|11.78|11.14|11.26|11.09|11.08|10.5|10.58|10.59|10.63|10.47|10.51|10.13|10.35|10.55|10.41|10.62|10.68|10.8|10.72|10.61|10.68|10.66|10.56|10.45|10.47|10.65|10.64||||||10.6|10.45|10.47|10.8|11.16|10.8|10.75|||10.83|10.93|10.92|11.27|11.22|11.22|10.99|10.91|10.94|10.7|10.69|10.9|10.25|10.16|10.3|10.22|10.35|10.32|10.4|10.73|10.91|11.17|11.17|11.2|11.36|11.29|11.06|11.06|11.07|10.75|10.65|10.69|10.55|10.63|9.8|9.79|9.75|9.93|10.11|10.25|10.33|10.1|10.04|9.94|10.1|10.07|10.22|10.46|10.37|10.33|10.17|10.47|10.65|10.76|10.62|10.76|11.08|11.12|11.11|11.09|10.94|11.11|11.16|10.74|11|11.13|11.55|11.64|11.55||11.62|11.45|11.4|11.42|11.44|11.58|11.46|11.55|11.53|11.61|11.51|11.65|11.46|11.33
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.91|7.02|7.12|7.36|7.58||||7.61|7.3|7|7.3|7.72|7.87|8.14|8.38|8.22|8.1|8.6|8.13|7.8|7.93|7.91|7.95|7.87|8.02|||7.92|7.67|7.77|7.6|7.51|7.44|7.72|7.7|7.6|7.42|6.94|6.75|6.65|7.04|7.15|7.26|7.3|7.23|7.4|7.62|7.37|7.25|7.14|7.02|6.9|6.95|7.03|7.18|7.18|7.08|6.88|6.83|6.75|6.79|6.85|6.8|6.66|6.72|6.69|6.3||||||6.38|6.45|6.38|6.59|6.73|6.64|6.63|6.67|6.52|6.4|6.6|6.62|6.66|6.62|6.6|6.57|6.53|6.67|6.66||6.46|6.47|6.47|6.6|6.62|6.77|6.64|6.69|6.48|6.7|6.81|6.5|6.42|6.5|6.49|6.5|6.56|6.54|6.54|6.47|6.37|6.35|6.25|6.28|6.15|6.28|6.48|6.44|6.32|6.34|6.24|6.21|6.1|6.2|6.17|6.29|6.33|6.35|6.5|6.53|6.76|6.95|6.98|7.19|6.95|6.82|7.13|7.6|8.02|7.78|8.16|7.99|8.24|8.63|7.7|7.45|7.38|8.63|8.93|8.1|8.44||||||7.91|8.18|7.86|8.3|8.61|8.95|8.48|||8.69|9|8.66|8.64|8.58|8.78|8.53|8.06|7.83|7.72|7.72|7.44|7.73|7.5|7.38|7.23|7.26|7.04|7.08|6.97|6.78|6.85|6.9|7.15|7.45|6.98|6.86|6.61|6.48|6.51|6.25|6.26|6.16|6.27|6.26|6.33|6.28|6.38|6.73|6.78|6.85|6.67|6.78|6.71|6.9|6.54|6.41|6.52|6.3|6.46|6.22|6.43|6.48|6.75|6.63|6.53|6.61|6.65|6.8|6.65|6.8|6.81|6.74|6.92|7.16|7.83|7.75|7.2|7.03||6.75|6.61|6.21|6.09|6.1|6.06|6.18|6.11|5.97|6.05|6.12|6.38|6.24|6.22
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|7.97|7.62|7.79|7.84|7.78||||7.6|7.56|7.06|7.65|8.42|8.62|8.97|9.24|9.33|9.16|9.15|9.5|9.54|9.34|9.88|10.16|10.46|10.81|||10.76|11.24|11.14|11.21|11.26|11.51|11.65|11.87|11.61|11.65|11.35|11.46|11.15|11.65|11.88|11.68|12.06|11.91|12.51|13|13.32|14.01|13.75|14|13.8|13.95|14.06|13.38|13.69|13.83|13.56|13.6|13.2|12.85|13.03|13.65|13.96|13.81|13.61|13.88||||||13.35|13.84|13.7|13.95|13.6|13.89|14.17|14.61|14.86|14.65|14.82|15.3|14.89|15.1|15.07|15.73|15.35|16.8|17.42||17.9|17.72|18.42|17.55|17.8|18.59|17.03|16.75|16.63|16.9|17.66|18|17.98|19.87|20.68|19.45|20.39|20|19.3|19.15|18.28|17.1|17.1|17.45|16.55|16.43|17|17.46|17.06|16.82|14.94|14.81|14.56|14.51|15.71|15.98|15.7|15.98|16.1|15.45|15.71|14.9|15.47|15.3|15.8|16.33|16.31|15.42|15.72|14.5|15.29|15|14.45|14.77|14.45|13.71|14.3|12.9|13.46|13.85|13.7||||||13.33|13.5|13.66|14.12|14.05|13.88|13.58|||14.09|15.55|15.87|15.78|16.35|16.58|17.06|17|16|15.83|16.76|16.1|16.41|17.99|17|16|16.57|15.82|15.46|15.49|15.51|15.66|16|16.5|16.5|17.33|17.4|17.39|18.17|18.91|19.62|17.81|16.88|19.03|18.29|17.58|18.89|17.75|19.6|21.9|19.98|19.31|17.11|16.66|16.8|15.8|14.25|15.18|15.02|13.54|11.68|11.63|11|11.45|11.58|11.52|12.58|12.36|12.89|12.24|11.4|11|9.75|9.11|8.98|8.8|8.66|9.08|9.16||9.27|9.22|9.5|9.51|9.65|9.69|9.94|9.58|9.53|9.52|9.4|9.46|9.39|9.3
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.1|19.69|19.67|19.83|20.37||||20.25|20.5|19.99|22.85|22.76|23.51|25.5|24.64|24.21|23.8|26|25.92|27.46|25.03|26.85|26.62|27.18|26.01|||25.98|26.29|26.6|26.21|25.5|25.77|26.42|26.79|26.01|25.29|23.59|23.83|21.5|22.24|22.91|23.31|23.77|23.22|23.99|24.3|24.94|24.51|24.76|23.76|23.77|23.72|24.38|25.04|25.56|25.61|24.28|25.21|25.2|26.02|26.07|26.5|25.63|26.2|23.66|25.12||||||21.4|21.99|22.78|22.35|23.04|22.85|22.69|21.99|22.31|22.47|22.9|22.84|21.98|21.98|21.82|22.12|22.24|22.1|21.72||21.6|21.2|21.11|21.17|20.74|20.71|21.15|21.27|20.63|20.62|20.76|20.78|20.53|20.61|20.8|20.43|20.19|19.99|19.91|20.17|20.07|20.29|20.15|19.91|19.93|20.58|20.78|20.65|20.89|21.07|20.86|20.98|20.59|20.78|20.19|20.04|20|19.93|19.6|19.58|19.55|19.45|19.28|19.3|19.2|18.91|18.81|19.2|19.5|19.22|19.5|20.05|20.89|21.59|21.8|22.01|20.5|20.53|20.46|20.74|20.46||||||20.6|20.38|20.29|20.87|20.97|20.29|20.45|||20.6|20.01|21.68|21.91|22.24|22.85|22.41|22.36|22.15|22.15|21.89|21.91|21.98|21.8|21.68|22.2|21.66|21.03|20.9|20.1|20|20.14|20.01|20.27|19.91|19.81|20.01|19.78|19.79|19.43|19.18|19.21|19.88|19.7|19|18.95|18.77|18.98|19.04|19.3|19.73|19.7|19.83|19.76|19.8|19.7|19.96|19.95|20.08|19.87|19.7|20.01|19.91|20.02|19.96|19.92|20.18|20.21|20.19|20.18|20.35|20.33|20.09|19.95|19.99|19.97|20.02|19.73|20.13||20.14|20.19|20.22|20.14|19.92|20.02|20.19|20.1|20|20.06|20.09|19.96|19.85|19.74
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.88|46.95|47.8|50.7|50.85||||50.83|51.6|52.68|51|54.38|54.28|55.6|55.82|56.12|55.5|56.18|54.3|53.81|51.6|53|54.34|53.85|55.06|||53.6|54.13|53.82|54.5|54.3|56.5|57.53|58.14|58.69|57.1|57.01|56.87|58.51|62.83|70.15|71.5|73.06|71.79|71.6|75.08|74.02|77.27|75.36|75.59|75.88|75.86|76.88|77.63|78.26|76|74|76.43|76.97|73.98|75.98|77.02|77.65|68.56|72.43|71.2||||||71.2|70.88|70|69.98|67.9|66.33|62.85|64.3|63.96|63.82|64.3|67.01|66.97|67.27|66.99|69|68.71|69.6|70.95||72.9|74.57|80.26|77.41|79.25|81.08|80.11|80.5|81.26|81.88|84|83.85|83.45|80.95|79.99|76|70.5|66.35|66.87|66.38|65.28|65.9|66.8|67.9|66.84|69.01|68.93|68.53|68.37|64.78|62.12|61.33|61.82|59.5|58.87|60.99|61|63.5|63.53|65.45|62.2|60.59|61.53|62.2|60.68|62.33|60.5|59|57.02|57.79|57.68|56.62|54.81|53.27|54.5|55.57|56|53.85|53.19|52.7|50.7||||||50.56|50.63|52.88|50.98|49.51|48.85|49.6|||49.56|48.8|50.02|51.89|53.03|52.92|52.87|53|52.66|51|50.33|51.11|49.4|51|52.21|52|56.48|54.22|52.2|51.2|53.25|55|54.5|56.6|56.21|56.3|56.5|57.1|55.29|53.1|53.9|53.9|56.33|56.15|53.49|57.65|59.03|58|60.5|64.42|71.42|72|69.53|69.89|68.82|71.2|69.55|66|66.97|65.51|67.57|68.7|69.48|70.94|67.16|69.06|67.31|67.01|69.06|68.59|70.44|71.61|73.86|74.16|74.96|70|61.19|61.59|61.61||63.1|63.8|63.01|69.12|71.31|66.82|66.66|68.24|67.16|67.16|67.68|67.22|65.81|64.16
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.15|6.9357|7|6.8857|6.9071||||6.5571|6.5357|6.35|6.5929|6.9714|6.9571|7.1571|7.2071|7.1571|7.0357|7.0857|7.0714|6.9929|6.9|7.0786|6.9143|6.8857|6.8214|||6.8286|6.7429|6.7071|6.7286|6.7071|6.6857|6.7357|6.7786|6.7143|6.6643|6.5714|6.6286|6.5143|6.7857|6.9857|6.95|6.9786|7.0929|7.3286|7.4786|7.5571|7.5214|7.4286|7.3214|7.4214|7.4357|7.4214|7.3357|7.2857|7.2571|7.2143|7.2357|7.1786|7.1857|7.2|7.2429|7.2286|7.2357|7.0357|7||||||6.8929|6.95|7|7.1071|7.2143|7.2857|7.5071|7.4714|7.5857|7.5143|7.6143|7.6714|7.6357|7.6357|7.65|7.7|7.55|7.6214|7.5571||7.4929|7.4929|7.5786|7.7429|7.5286|7.6143|7.6|7.5714|7.4071|7.4429|7.5071|7.4143|7.3143|7.3643|7.3643|7.4571|7.45|7.4214|7.3929|7.4643|7.3643|7.3571|7.25|7.2286|7.2214|7.3071|7.3643|7.3786|7.3786|7.4071|7.35|7.3643|7.3214|7.3214|7.2857|7.3|7.2214|7.3571|7.4429|7.4643|7.8857|7.65|7.2|7.2857|7.2857|7.2857|7.5643|7.8071|7.8214|7.7429|7.8214|7.8714|7.8929|8.1714|7.4929|7.65|7.6429|8.3429|8.2714|8.6071|8.5643||||||8.1143|8.5857|8.45|8.3786|8.55|8.6643|8.3|||8.4857|8.4143|8.2143|8.6071|8.0571|8.3714|8.0714|8.0571|7.9643|7.8857|7.7071|7.5929|7.6071|7.5714|7.75|7.6143|7.5143|7.6786|7.2|7.05|6.9643|7.0929|6.9071|7|7.0786|6.9286|6.8857|6.9071|6.8571|6.7|6.6786|6.65|6.6714|6.6714|6.5643|6.5429|6.5357|6.6143|6.6571|6.7643|6.8|6.7643|6.7714|6.7929|6.7929|6.8|6.8357|6.8929|6.8857|6.9071|6.7929|6.9286|6.8929|6.85|6.8214|6.8286|6.8786|6.8929|6.9429|6.9286|6.9|6.8786|6.8929|6.95|6.9286|6.9429|6.9786|7.05|7.1071||7.1643|7.1643|7.1286|7.1571|7.1357|7.2286|7.1786|7.1714|7.15|7.1786|7.2643|7.1857|7.1857|7.1857
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.32|8.02|7.89|7.83|7.85||||7.67|7.66|7.19|7.69|8.51|8.61|9.14|9.45|9.42|9.18|9.39|9.45|9.57|9.45|10.03|10.1|10.35|10.18|||10.16|10.25|10.36|10.41|10.52|10.69|11.27|11.58|10.62|10.4|9.87|9.61|9.39|10.03|10.35|10.32|10.57|10.71|11.43|11.8|12.19|12.19|12.02|12.01|11.94|12.02|12.15|11.91|12.02|11.9|11.81|11.9|11.82|11.46|11.62|11.95|12.08|12.05|11.8|11.67||||||11.44|11.93|11.65|12|12.02|11.97|12.28|12.71|12.82|12.66|12.63|13.15|13.04|13.11|13.13|13.47|13.5|14.23|14.3||14.33|14.4|14.47|15.69|14.25|14.71|14.5|14.43|14.3|15.18|15.84|15.26|15.25|15.68|15.37|15.37|15.82|15.88|16.61|14.98|15.1|15.2|14.35|14.32|14.08|14.25|14.66|14.68|14.96|15.19|14|15.05|14.03|14.37|13.87|14.05|14.28|14.6|14.11|13.62|12.84|12.32|12.15|12.75|12.07|12.65|13.95|13.68|13.88|12.16|12.7|13.27|12.66|12.64|12.48|12.84|12.25|11.87|12.43|12.55|12.94||||||11.84|12.75|13.12|13.03|13.12|13.2|12.69|||13.19|14.09|13.8|13.63|13.72|14.36|13.7|14.2|14.1|13.74|13.8|13.41|13.94|14.76|15.53|15.5|15|14.8|16.01|15.5|15.84|18.07|15.81|16.2|14.18|13.31|14.26|12.96|10.81|11.14|9.2|9.17|9.13|9.21|8.68|8.57|8.56|8.75|9.01|9.01|9.1|8.95|8.96|8.68|8.48|8.4|8.44|8.56|8.58|8.52|8.4|8.52|8.5|8.65|8.55|8.49|8.68|8.63|8.7|8.72|8.79|8.7|8.66|8.64|8.65|8.62|8.69|9.11|9.09||9.05|9.01|9|9.04|9.1|9.04|8.88|8.99|9.02|8.92|9.02|9.12|9.14|9.17
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.84|2.85|2.77|2.79|2.81||||2.77|2.78|2.7|2.82|2.87|2.87|2.95|3.01|3.01|3.05|3.06|3.06|3.07|3.02|3.07|3.04|3.08|3.04|||3.01|3.01|2.99|2.98|2.97|3|2.99|3.01|2.99|3.01|2.96|2.95|2.9|2.99|3.04|3.01|3.05|3.07|3.13|3.18|3.21|3.17|3.13|3.13|3.15|3.15|3.21|3.21|3.21|3.21|3.17|3.19|3.2|3.2|3.21|3.23|3.23|3.23|3.18|3.16||||||3.1|3.14|3.15|3.21|3.22|3.28|3.28|3.27|3.3|3.28|3.37|3.38|3.37|3.39|3.37|3.36|3.32|3.34|3.29||3.28|3.28|3.29|3.3|3.27|3.3|3.32|3.35|3.27|3.27|3.31|3.27|3.24|3.26|3.25|3.26|3.25|3.25|3.26|3.27|3.25|3.28|3.18|3.16|3.15|3.22|3.24|3.25|3.23|3.23|3.22|3.22|3.23|3.28|3.27|3.29|3.26|3.3|3.31|3.29|3.25|3.23|3.23|3.26|3.24|3.19|3.19|3.26|3.29|3.31|3.36|3.38|3.38|3.36|3.34|3.39|3.4|3.41|3.5|3.47|3.44||||||3.45|3.55|3.52|3.71|4.02|3.67|3.6|||3.68|3.71|3.68|3.82|3.75|3.81|3.72|3.6|3.52|3.48|3.49|3.43|3.39|3.38|3.39|3.42|3.39|3.42|3.38|3.41|3.37|3.38|3.37|3.42|3.45|3.38|3.39|3.36|3.34|3.29|3.29|3.3|3.28|3.22|3.2|3.15|3.18|3.17|3.25|3.35|3.4|3.38|3.44|3.45|3.48|3.44|3.4|3.41|3.37|3.42|3.31|3.38|3.39|3.34|3.36|3.41|3.46|3.53|3.48|3.52|3.51|3.53|3.47|3.43|3.46|3.42|3.5|3.5|3.56||3.58|3.64|3.68|3.59|3.63|3.63|3.66|3.72|3.69|3.79|3.85|3.95|3.85|3.95
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|28.6539|28.4462|28.0385|27.5385|28.5||||27.7692|26.6923|25.3846|27.6|30.2692|31.1077|31.9077|30.7308|30.3462|30.1846|29.3154|29.2385|29.4077|29.2154|30.0846|30.7692|31|31.3539|||31|31.3231|31.2077|31.4385|31.3846|32.5077|33.1|32.6923|32.8385|33.1923|33.9615|33.1308|31.6539|33.3846|33.9462|33.6923|33.9231|34.5923|35.7846|36.4846|36.9231|38.2308|38.2385|37.0077|36.4077|36.3846|36.6692|35.6769|36.1231|35.6923|35.8231|35.2923|35.2923|33.9923|33.8846|35.3462|35.6846|35.3|35.8539|36.6923||||||36.5385|36.6923|37.2308|37.4308|36.8462|37.0077|38.1462|38.7692|39.1769|37.2308|37.4077|39.2154|39.2308|41.5385|41.5385|42.1539|42.1462|43.5616|43.3539||43.8539|43.2385|41|41.0769|41.3|41.8231|41.8846|42.2769|41.5385|42.3077|42.3154|43.6923|43.7692|44.0231|44.2231|43.8692|45.9308|45.9692|46.9231|43.4769|43.8462|43.0154|42.9616|40.6923|39.4077|41.0616|41.2692|42.1385|42|41.6|42.1231|41.8923|42.9077|44.9616|45.1231|42.4385|42.6077|42.8615|38.1539|37.0769|37.2769|36.5616|37.6846|36.5385|33.9|33.6615|34.6769|37.0385|36.6308|33.7692|33.6077|34.5769|35.2|32.8077|29.8077|30.0846|29.2308|29.5769|31.2923|31.6539|29.6||||||29.5923|30.4846|30.1539|30.4|30.4923|29.5|28.6|||28.5769|29.2923|30.4539|31.0769|31.2462|30.9308|31.1|31.5539|30.8846|31.0769|31.0308|31.1385|31.6231|31.5769|31.1462|31.2692|30|30.4308|30.7539|29.6|29.1539|29.4615|28.5769|29.6154|29.5|29.7539|30.0539|30.2308|29.3692|29.2308|29.3539|28.6|28.5462|28.7846|28.0615|27.7539|27.3539|28.3539|28.4615|28.3692|28.5308|28.5231|28.5308|27.9231|28.5692|28.3308|29.1692|29.2308|29.4692|28.6385|29.4462|29.5385|29.1385|29.5615|29.2308|29.9462|30.5923|31.0308|31.0385|31.1539|31.3|32.5385|31.5385|31.4077|30.8077|30.6154|30.4539|30.6846|30.7692||31.9077|32.1077|32.5231|32.0077|31.9308|31.1539|31.0923|31.3077|31.1231|31.1308|31.6615|31.3769|31.7385|31.1231
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.2|5.96|5.98|5.87|5.86||||5.69|5.6|5.11|5.5|6.05|6.36|6.57|6.63|6.57|6.43|6.68|6.6|6.65|6.65|6.89|7|7.1|7.13|||7.22|7.36|7.25|7.31|7.4|7.63|7.66|7.53|7.54|7.46|7.47|7.67|6.97|7.2|7.34|7.33|7.63|7.64|7.7|7.86|8.18|8.42|8.35|8.14|8.12|8.2|8.17|7.39|7.57|7.63|7.47|7.41|7.41|7.43|7.66|7.98|8.18|8.1|7.91|7.88||||||7.78|8.11|8.2|8.16|7.89|8|8.29|8.38|8.75|8.6|8.29|8.37|8.15|8.54|9|9.45|9.4|9.76|9.61||9.55|8.8|9.3|9.05|9.21|9.55|9.57|9|9.06|9.14|9.25|9.35|8.5|8.1|7.94|7.81|8.3|8.17|8.57|8.9|8.57|8.24|8.28|8.16|7.07|6.97|7.07|7.04|6.85|6.93|6.8|6.78|6.88|7.14|6.93|5.76|5.7|5.61|5.51|5.48|5.55|5.48|5.38|5.47|5.39|5.24|5.38|5.69|5.62|5.63|5.61|5.74|5.8|5.77|5.76|5.71|5.75|5.65|5.72|5.8|5.63||||||5.51|5.65|5.65|5.82|6.03|5.94|5.83|||5.84|6.1|6|6.2|6.26|6.24|6.32|6.28|6.25|6.26|6.26|6.13|6.36|6.62|6.71|6.6|6.53|6.62|6.74|6.59|6.45|6.44|6.33|6.85|6.9|7.08|6.98|6.89|7|7.17|7.18|7.39|6.7|6.87|6.96|6.9|6.89|6.5|6.83|6.79|6.79|6.48|5.91|5.85|6.16|6.28|6.32|6.48|6.49|6.41|6.32|6.1|6.2|6.15|6.12|5.91|6.1|6.2|6|6.1|6|6.02|5.95|6.04|5.83|5.66|5.5|5.52|5.5||5.82|5.73|5.85|5.7|5.45|5.6|5.7|5.65|5.57|5.57|5.66|5.56|5.57|5.65
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|14.76|11.88|12.4|11.85|12.11||||11.85|11.2|11.9|11.21|9.91|9.69|10.4|10.88|10.65|10.38|10.91|10.7|10.67|10.86|11.11|10.3|10.4|9.8|||9.68|9.81|9.45|9.58|9.55|9.63|9.66|9.68|9.65|9.84|9.25|9.34|9.2|9.63|9.9|10.01|10|9.7|9.96|9.91|10.09|10.23|10.13|10.18|10.28|10.37|10.84|10.99|11.65|11.68|11.45|11.73|11.55|11.62|11.4|11.82|11.98|11.64|11.99|10.65||||||10.85|11.31|10.8|10.95|10.81|10.93|11.45|11.94|10.64|10.55|10.88|10.56|10.44|10.69|9.7|9.33|9.19|9.28|9.25||9.03|9.09|9.06|9.04|9.01|9.05|9.19|9.25|9.25|9.08|9.09|9.09|9.08|8.98|8.87|8.81|8.76|8.79|8.9|8.93|8.89|8.89|8.78|8.66|8.68|8.75|8.78|8.76|8.71|8.64|8.56|8.6|8.63|8.66|8.51|8.49|8.34|8.37|8.28|8.28|8.31|8.3|8.35|8.51|8.48|8.46|8.34|8.54|8.57|8.63|8.82|8.82|8.83|8.83|8.7|8.79|8.75|8.74|8.85|8.92|8.84||||||8.74|8.86|8.99|9.19|9.46|9.21|9.12|||9.19|9.26|9.33|9.44|9.28|9.47|9.35|9.37|9.35|9.17|9.21|9.07|8.97|8.87|9.01|8.88|8.99|8.76|8.76|8.76|8.6|8.76|8.46|8.51|8.42|8.34|8.38|8.34|8.37|8.17|8.23|8.31|8.33|8.34|8.21|8.2|8.23|8.38|8.52|8.63|8.64|8.55|8.49|8.43|8.5|8.6|8.61|8.67|8.61|8.6|8.52|8.65|8.63|8.61|8.56|8.57|8.66|8.64|8.72|8.78|8.8|8.57|8.64|8.55|8.56|8.6|8.62|8.68|8.74||8.71|8.74|8.72|8.71|8.8|8.87|8.74|8.81|8.68|8.72|8.71|8.69|8.75|8.9
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.6|6.09|6.12|5.98|6.25||||6.2|5.59|5.66|5.39|5.05|4.93|5.12|5.55|5.68|5.45|6.15|5.5|6|6.7|6.22|5.45|5.25|4.92|||5.04|5.1|4.76|4.88|4.64|4.54|4.68|4.75|4.81|4.78|4.52|4.55|4.52|4.56|4.7|4.82|4.7|4.47|4.56|4.51|4.56|4.55|4.55|4.5|4.45|4.8|4.93|5.17|5.25|5.1|4.81|5.03|4.91|4.84|4.83|4.95|5.11|5.11|4.9|4.65||||||4.7|4.52|4.44|4.6|4.55|4.65|4.74|4.54|4.41|4.43|4.57|4.57|4.61|4.51|4.35|4.31|4.18|4.22|4.16||4.12|4.11|4.1|4.15|4.13|4.2|4.21|4.26|4.14|4.17|4.16|4.12|3.97|3.99|4.04|4.02|4.01|4|3.96|3.99|3.84|3.82|3.76|3.75|3.7|3.76|3.79|3.78|3.81|3.76|3.72|3.76|3.77|3.8|3.77|3.79|3.74|3.71|3.7|3.73|3.81|3.79|3.77|3.87|3.88|3.61|3.61|3.56|3.59|3.57|3.68|3.69|3.71|3.73|3.69|3.76|3.79|3.79|3.87|3.92|3.91||||||3.89|3.94|3.96|4.17|4.34|4.19|4.07|||4.13|4.24|4.25|4.37|4.33|4.41|4.32|4.31|4.27|4.22|4.28|4.24|4.08|4.01|4.07|4.03|4.08|3.97|3.98|4.03|3.95|3.98|3.91|3.86|3.82|3.82|3.82|3.78|3.81|3.77|3.78|3.75|3.81|3.81|3.78|3.7|3.71|3.91|4.02|4.08|3.97|3.93|3.98|3.8|3.83|3.82|3.85|3.91|3.89|3.83|3.84|3.87|3.89|3.83|3.87|3.85|3.87|3.89|3.94|3.92|3.88|3.81|3.81|3.77|3.85|3.88|3.92|3.89|3.95||3.96|3.94|3.9|3.92|3.92|3.95|3.99|3.99|4.01|4|4.04|4.06|4.05|4.03
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.77|4.7|4.65|4.72|4.76||||4.5|4.49|4.41|4.63|4.9|4.97|5.14|5.18|5.12|5.14|5.26|5.25|5.41|5.4|5.36|5.47|5.48|5.3|||5.22|5.18|5.19|5.22|5.1|5.1|5.13|5.14|4.94|5.02|4.84|4.8|4.76|5.12|5.29|5.18|5.2|5.03|5.1|4.98|5.04|5.04|4.98|4.94|5.02|5.03|5.19|5.16|5.2|5.17|5.05|5.15|5.09|5.11|5.07|5.14|5.16|4.97|4.89|4.83||||||4.73|4.79|4.79|4.95|5.08|5.17|5.32|5.15|5.24|5.12|5.24|5.22|5.21|5.24|5.23|5.3|5.26|5.32|5.2||5.15|5|5.01|5.07|5.15|5.16|5.2|5.09|5.04|5.08|5.16|5.01|4.96|4.86|4.81|4.82|4.85|4.85|4.8|4.88|4.76|4.77|4.72|4.79|4.84|4.92|4.92|4.88|4.81|4.88|4.87|4.89|4.9|4.83|4.82|4.93|4.79|4.73|4.76|4.72|4.63|4.66|4.54|4.57|4.7|4.5|4.48|4.6|4.68|4.7|4.72|4.78|4.72|4.69|4.69|4.73|4.75|4.77|4.78|4.83|4.68||||||4.68|4.7|4.69|4.78|4.81|4.77|4.7|||4.74|4.79|4.75|4.93|4.83|4.88|4.81|4.81|4.7|4.62|4.62|4.6|4.54|4.49|4.49|4.53|4.46|4.39|4.4|4.41|4.42|4.4|4.38|4.39|4.36|4.38|4.36|4.35|4.33|4.29|4.35|4.35|4.4|4.33|4.29|4.33|4.36|4.43|4.44|4.51|4.51|4.49|4.48|4.5|4.52|4.53|4.57|4.58|4.52|4.57|4.52|4.6|4.62|4.62|4.64|4.63|4.72|4.71|4.76|4.8|4.78|4.8|4.78|4.76|4.78|4.77|4.79|4.79|4.81||4.87|4.89|4.87|4.86|5.05|5.1|5.07|5.12|5.09|5.05|5.08|5.06|5.08|5.04
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.42|7.11|6.88|6.61|6.49||||6.35|6.83|6.94|7.7|6.59|7.18|6.8|6.94|7.3|7.14|7.69|7.13|7.35|7.37|7.93|8.53|9.48|10.53|||11.7|13.38|14.09|12.48|12.96|13.04|13.5|13.14|12.86|13.06|12.46|12.28|11.03|10.76|10.92|10.99|11.47|11.51|12.13|12.06|12.5|13.2|12.94|12.46|13.7|13.43|12.8|11.72|11.86|10.98|10.6|10.6|10.77|10.9|9.99|10.5|10.7|10.45|10.18|10.36||||||10.41|10.6|10.3|10.87|10.8|10.87|11.28|11.4|11.73|11.58|11.19|11.81|11.4|11.3|11.43|11.9|11.82|12.36|12.43||12.9|12.96|13.1|12.7|13.14|13.66|14.28|14.6|14.8|16.2|16.29|14.33|13.3|15.46|13.54|13.08|12.13|11.61|11.41|11.73|13.24|13.06|13.58|13.41|12.19|11.08|10.07|||||||||||8.21|8.06|8.02|7.87|7.84|7.59|7.75|7.38|7.18|6.76|6.52|6.53|6.66|6.69|6.7|6.72|6.66|6.66|6.75|6.76|6.69|6.77|6.86|6.68||||||6.64|6.72|6.69|6.7|6.82|6.82|6.76|||6.85|7.01|7.01|7.24|7.34|7.3|7.32|7.29|7.12|7.15|7.28|7.06|6.83|6.69|6.68|6.75|6.85|6.98|6.97|6.97|7.01|7.15|6.88|7.02|6.99|6.98|7.02|7.1|6.97|6.9|6.97|7.04|7.1|7|6.83|6.93|6.98|7.06|7.35|7.58|7.48|7.26|7.18|7.16|7.2|7.29|7.17|7.31|7.37|7.43|7.24|7.41|7.21|7.19|7.05|7.4|7.95|7.69|7.9|8.11|7.76|7.82|7.88|7.79|7.83|7.62|7.72|7.6|7.6||7.71|7.86|8.06|7.9|8.08|8.05|7.85|8.18|8.07|8.22|8.48|8.42|9.02|7.8
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|53.37|51.31|54.65|57.4|57.81||||59.99|56.55|57.38|54.56|52.66|57.84|57|56.71|57.12|57.7|56|53.48|52.02|50|52.25|53.42|53.25|53.8|||53.69|54.4|54.32|55.11|54.81|58.62|59.29|58.6|59.99|59.99|59.16|58.7|57.88|61.98|66|66.14|69|67.31|68.56|69.31|66.95|71.74|73.23|73.52|72.01|73.1|74|75.23|74.68|73.83|70.18|70.51|70.59|68.02|67.27|68.04|69.5|63.63|67.3|69.57||||||70.7|71.59|72|70.73|69.25|65.79|61.36|62.26|61.38|60.52|60.3|62.8|63.13|63.22|63.5|65.56|65|65.55|68.67||68.37|68.4|74.7|73.58|75.7|76.07|76.9|73.96|72.88|71.3|72.82|74.63|74.8|74.2|73.81|72.16|74.91|67.58|68.7|69.21|67.25|66.99|69.05|66.7|66.3|67.5|69.06|68.03|67.5|64.6|60.07|59|59|57.84|57.55|59.02|58|58.94|58.72|58.52|58.8|59.28|61|62.12|60.98|58.91|56|52.08|51.5|51.36|52.4|50|48.66|45.29|50.2|50|49.92|49.58|50.76|52.94|52.01||||||48.57|47.4|51.01|54|50.6|51.65|51.93|||51.28|51.39|50.26|53.04|53.13|54.2|55.5|56|55|49.67|49.06|50.08|44.54|44.7|42.85|41.49|41|39.6|35.66|34.28|35.56|36.52|36.25|37.8|37.99|37.75|37.21|38|36.98|36.45|37.3|37.5|38.88|38.1|35.58|38.88|38.2|34|34.9|37.11|39.01|40.25|40.2|39.1|39.19|40.58|39.65|39.48|39.99|39.03|40.39|40.99|40.6|41.11|39.8|42.85|44.2|42.8|43.45|42.72|41.79|40.92|42.53|43.07|42.2|42.6|40.25|40|38.96||40.2|40.8|41.21|48.25|47.11|44.8|44.09|44.03|42.43|41.85|41.65|41.1|42.09|42.87
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.47|8.26|8.39|8.45|8.62||||8.2|8.23|7.42|8.54|9.19|9.47|10|10.28|10.01|10.17|10.4|10.36|10.05|10.17|10.71|10.77|11.29|11.38|||11.22|11.5|11.48|11.78|11.67|11.51|12.09|12.93|11.99|11|10.28|10.12|9.61|10.26|10.68|10.71|10.78|10.99|11.5|11.62|11.52|11.55|11.49|11.56|11.7|11.18|11.23|11.22|11.31|10.86|10.8|10.76|10.57|10.65|10.33|10.71|10.78|10.63|10.37|10.5||||||10.31|10.45|10.57|10.77|10.77|10.47|11.15|11.49|11.87|11.53|11.9|12.22|12.18|12.13|11.59|12.39|12.35|12.08|12.05||12.22|12.2|12.34|12.35|12.07|12.52|12.36|12.66|12.61|12.56|13.09|13.05|13.21|13.6|13.39|12.21|13.22|11.76|12.42|12.7|12.33|12.49|12.39|12.44|12.09|12.58|12.41|12.57|12.76|12.77|12.75|11.34|11.37|11.82|11.77|11.49|11.03|10.78|10.25|9.7|10.13|9.99|9.96|10.52|10.26|10.39|11.22|11.4|11.6|11.09|11.75|11.26|11.12|10.17|9.95|10.03|9.42|9.36|9.59|9.78|9.65||||||9.24|9.28|9.54|9.92|10.35|10.69|10.51|||10.08|10.62|9.96|10.43|10.35|10.3|10.19|10.35|10.43|10.2|10.57|10.13|10.71|10.69|10.33|9.96|9.82|9.81|9.76|10.15|9.45|8.96|8.9|9.3|8.93|8.46|8.3|8.18|8.16|8.12|7.93|8.05|8|8.11|7.99|7.67|7.57|7.77|8.06|7.86|7.84|7.81|7.59|7.51|7.64|7.65|7.6|7.75|7.73|7.76|7.59|7.65|7.65|7.57|7.44|7.46|7.56|7.45|7.63|7.63|7.73|7.73|7.79|7.61|7.54|7.65|7.66|7.64|7.85||7.88|7.93|7.8|8.01|8.34|8.26|8.19|8.25|8.34|8.1|8.3|8.26|8.21|8.21
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.89|9.33|9.44|9.33|9.22||||9.08|9.35|9.69|10.77|11.97|14.04|14.07|11.6|10.6|10.6|8.77|8.48|8.4|8.06|8.2|8.42|8.63|8.51|||8.61|8.36|8.32|8.35|8.37|8.33|8.35|8.5|8.4|8.22|7.92|7.98|7.94|8.15|8.38|8.63|8.23|8.25|8.55|8.64|8.75|8.75|8.63|8.6|8.55|8.62|8.7|8.55|8.75|8.66|8.56|8.59|8.5|8.49|8.35|8.65|8.68|8.53|8.38|8.51||||||7.98|8.39|8.56|9.15|9.36|9.32|9.72|9.52|9.94|9.75|10.14|10.13|9.9|10.04|9.66|9.99|9.8|9.89|9.6||9.63|9.45|9.59|9.59|9.4|9.31|9.36|9.42|9.49|9.5|9.61|9.47|9.66|9.42|9.53|9.38|9.24|9.17|9.09|9.24|9.25|9.34|9.15|9.19|9.19|9.44|9.49|9.49|9.53|9.49|9.42|9.8|9.76|10.04|9.68|9.71|9.65|9.72|9.55|9.69|9.8|9.41|9.36|9.15|9.06|9.1|8.96|9.36|9.61|9.5|9.84|9.67|9.97|9.91|10.09|10.57|10.6|10.28|10.26|10.3|9.85||||||9.62|9.6|9.95|9.83|9.49|9.31|9.44|||9.54|9.2|9.27|9.52|9.45|9.48|9.57|9.44|9.35|9.14|9.1|9.15|9.2|9|9.28|9.41|9.43|9.41|9.31|9.09|9.39|9.33|9.3|9.52|9.36|9.56|9.53|9.74|9.47|8.95|9|9.21|9.31|9.25|9.15|9.11|8.82|8.99|9.12|9.37|9.51|9.68|9.68|9.5|9.59|10|9.71|9.78|9.59|9.5|9.33|9.68|9.63|9.76|9.7|10.19|10.2|10.64|10.86|10.65|10.76|10.95|10.85|10.48|10.76|10.83|10.54|10.78|10.77||10.87|11|11.15|11.32|10.9|11.16|11.04|11.43|11.25|11.43|11.55|11.61|11.68|11.68
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|189.2144|172.4358|171.4144|168.5715|171.4286||||167.1572|175.1786|162.8429|169.2001|177.1429|178.5715|179.9929|176.4501|178.7501|170.7144|173.4429|173.2144|180.5572|178.5286|187.1429|181.5072|186.1429|199.2858|||202.2501|198.4501|192.6929|181.1072|180.8429|185.7144|186.9715|195.0001|196.2715|187.8286|190.7144|195.0001|173.5572|167.5429|182.9215|183.6786|190.6644|175.8786|168.4858|175.0001|170.6858|174.8072|170.6286|175.4929|169.8858|175.7001|171.4286|155.1501|155.6786|156.5358|157.8572|156.2715|159.7144|151.3429|156.3429|156.2429|155.0001|153.8858|159.4858|162.8572||||||165.7144|165.7144|163.7572|169.2929|167.7001|168.4858|173.6215|176.6786|176.8072|176.3429|171.4501|173.5715|173.2715|178.6001|177.5001|180.7144|183.4858|189.8644|194.2001||195.2429|191.5644|194.3501|193.0929|189.6929|195.0001|200.0001|200.0072|204.7787|200.1215|202.1429|207.1429|216.8072|211.9787|209.0287|205.1929|208.2215|199.4644|205.5572|208.2858|210.6072|206.4287|212.8572|211.9001|212.8215|221.4144|216.3215|217.5001|216.4287|215.5429|209.2858|216.3215|205.2644|203.4858|203.2144|199.7001|195.4858|197.8501|173.5715|166.2001|157.1429|150.0001|158.2143|160.7001|171.0786|153.5643|153.5572|156.4286|160.1644|166.9072|160.7501|159.8572|162.1429|160.2358|160.7144|161.9072|162.3644|164.2001|163.8144|170.4286|169.2858||||||168.4215|171.0929|173.8501|175.0001|180.8858|178.5429|177.1429|||183.2144|189.3644|185.2786|184.6429|193.5786|186.0144|194.0429|186.3001|186.7215|183.5715|169.1858|173.3644|175.0144|178.7929|184.0501|175.7001|200.0001|184.6072|205.3072|201.6429|204.7572|202.1072|202.5001|204.2858|204.9072|208.2001|210.7072|214.2072|212.8572|214.8644|223.5144|222.7072|215.4858|229.8572|229.1787|241.4287|221.2144|217.8572|227.1429|219.2858|225.0001|214.5501|196.3358|202.3358|194.8572|208.5715|205.9858|220.0001|214.2858|214.8929|217.1644|200.8215|200.0072|204.8787|206.7001|211.4144|222.1429|209.6429|200.4715|187.2858|183.9858|184.0215|173.4786|179.5001|184.9215|182.8572|166.4286|173.1001|162.5072||175.7144|174.2715|177.0572|187.8572|184.6572|183.9215|188.0572|187.1501|184.4286|182.3644|171.2429|160.7144|154.1072|149.3358
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.6|2.57|2.58|2.61|2.67||||2.55|2.6|2.57|2.66|3.12|3.17|3.34|3.51|3.44|3.52|3.57|3.56|3.49|3.44|3.6|3.46|3.48|3.15|||3.15|3.14|3.11|3.18|3.26|3.13|3.05|3|2.93|2.98|2.82|2.83|2.78|2.97|3.05|3.04|3.09|3.09|3.15|3.17|3.19|3.15|3.13|3.11|3.11|3.02|3.11|3.11|3.14|3.14|3.04|3.07|3.03|3.04|3.07|3.11|3.1|3.09|3.06|2.88||||||2.92|2.96|2.88|3.06|3.06|3.1|3.11|3.08|3.02|2.98|3.06|3.07|3.14|3.12|3.15|3.08|3|3.05|3||2.96|2.98|2.97|2.99|3.03|3.14|3.15|3.2|3.08|3.19|3.34|2.87|2.85|2.86|2.86|2.88|2.87|2.89|2.91|2.84|2.84|2.8|2.77|2.8|2.77|2.76|2.85|2.86|2.7|2.71|2.64|2.64|2.63|2.71|2.71|2.77|2.75|2.69|2.79|2.74|2.83|2.88|2.87|3.04|3.05|3.01|3.07|3.15|3.23|3.21|3.31|3.39|3.36|3.42|3.36|3.43|3.34|3.36|3.52|3.53|3.51||||||3.4|3.53|3.5|3.84|4.13|4.14|4|||4.07|4.19|4.04|4.18|4.21|4.34|4.21|4.17|3.96|3.93|4.1|3.82|4.23|3.92|4|4.01|4.06|3.96|3.98|4.07|4.08|4.23|4.26|4.06|3.86|3.5|3.37|3.32|3.26|3.23|3.15|3.2|3.13|3.23|3.43|3.31|3.34|3.34|3.45|3.52|3.55|3.35|3.41|3.37|3.55|3.42|3.24|3.31|3.32|3.17|3|3.07|2.98|2.99|3|3|3.06|3.05|3.1|3.19|3.09|3.12|3.1|3.12|3.13|3.12|3.15|3.18|3.31||3.28|3.24|3.21|3.22|3.29|3.36|3.27|3.33|3.29|3.36|3.53|3.37|3.34|3.38
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.81|2.81|2.76|2.85|2.92||||2.88|2.83|2.77|3.14|3.41|3.79|3.79|3.73|3.79|3.9|5.03|4.26|3.71|3.67|3.7|3.69|3.75|3.85|||3.67|3.57|3.6|3.51|3.63|3.47|3.53|3.56|3.54|3.5|3.3|3.25|3.13|3.27|3.34|3.4|3.4|3.42|3.5|3.65|3.53|3.43|3.43|3.34|3.25|3.3|3.4|3.47|3.5|3.5|3.18|3.19|3.14|3.16|3.2|3.2|3.15|3.18|3.13|2.81||||||2.78|2.85|2.92|3.08|3.14|2.94|2.92|2.95|2.95|2.9|3.02|3.02|3.03|3|3.06|3.04|2.98|3.03|2.96||2.91|2.89|2.9|2.93|2.91|2.98|3.01|3.05|2.9|2.99|2.99|2.88|2.83|2.86|2.87|2.88|2.88|2.89|2.87|2.88|2.86|2.89|2.86|2.83|2.77|2.84|2.93|2.91|2.88|2.82|2.82|2.8|2.73|2.79|2.79|2.86|2.87|2.9|2.95|2.97|3.1|3.12|3.17|3.26|3.09|3.09|3.33|3.39|3.6|3.62|3.89|3.61|3.36|3.57|3.24|3.25|3.26|3.6|3.66|3.44|3.5||||||3.32|3.51|3.19|3.38|3.48|3.59|3.46|||3.55|3.8|3.4|3.41|3.45|3.56|3.53|3.4|3.3|3.3|3.48|3.18|3.3|3.13|3.19|3.15|3.11|2.99|3.01|2.92|2.82|2.88|2.85|2.92|2.98|2.89|2.86|2.79|2.75|2.83|2.7|2.71|2.69|2.67|2.64|2.61|2.61|2.7|2.78|2.74|2.71|2.71|2.73|2.7|2.76|2.7|2.74|2.79|2.7|2.69|2.62|2.67|2.69|2.74|2.68|2.64|2.71|2.72|2.74|2.87|2.87|2.91|2.92|2.88|2.9|2.95|2.78|2.85|2.87||2.86|2.86|2.8|2.75|2.78|2.76|2.75|2.7|2.64|2.67|2.69|2.66|2.66|2.63
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.35|7.42|7.27|7.07|6.9||||6.61|6.58|6.56|7.04|7.66|7.32|7.49|7.57|7.5|7.45|7.7|7.69|7.8|7.68|7.81|7.91|8.16|7.95|||8.1|8.08|8.05|8.23|8.3|8.38|8.66|8.86|8.97|9.19|8.77|8.81|8.67|9.36|9.46|9.77|9|9.13|9.46|9.88|9.54|9.4|9.49|9.29|9.39|9.32|9.22|9.2|9.32|9.3|9.19|9.18|9.04|9.15|8.15|8.37|8.47|8.26|8.03|8.76||||||8.85|9.26|9.09|9.6|8.78|8.72|8.9|8.67|8.92|8.74|8.89|8.9|8.8|8.73|8.77|8.87|8.86|8.9|8.74||8.67|8.54|8.49|8.45|8.37|8.49|8.5|8.59|8.37|8.44|8.42|8.39|8.43|8.35|8.48|8.53|8.36|8.39|8.4|8.46|8.44|8.42|8.38|8.24|8.25|8.47|8.48|8.17|8.27|8.33|8.22|8.25|8.24|8.24|8.23|8.14|8.25|8.1|7.86|7.99|8.02|8.02|7.9|8.18|8.3|7.92|7.86|7.78|7.82|7.89|7.85|7.99|8.08|8.12|8.15|8.2|8.19|8.07|8.24|8.25|8.01||||||7.95|8.07|8.09|8.21|8.32|8.31|8.11|||8.28|8.29|8.32|8.48|8.47|8.54|8.57|8.5|8.5|8.46|8.43|8.5|8.36|8.44|8.58|8.57|8.53|8.88|8.99|9.05|9.08|9.13|8.93|9.24|9.29|8.82|8.99|8.8|8.73|8.6|8.68|8.67|8.67|8.74|8.63|8.6|8.62|8.4|8.58|8.69|9.07|9.14|9.2|8.97|9.19|9.14|9.27|9.32|9.35|9.23|9.06|9.46|9.41|9.56|9.8|9.66|9.58|9.8|9.54|9.44|9.47|9.36|9.5|9.56|9.53|9.35|9.54|9.54|9.78||10.3|10.15|10.41|10.29|10.9|11.19|11.4|10.4|10.91|10.19|10.07|9.92|10.05|10.05
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.15|8.98|8.97|9|9.48||||8.99|9.25|8.99|9.46|10.22|10.67|11.13|10.91|10.69|10.65|10.81|10.6|10.75|10.43|10.71|10.94|11.34|11.15|||11.1|11.05|10.9|10.88|10.81|10.92|11.01|11.08|11.02|10.87|10.74|10.53|10.4|10.91|11.2|11.06|11.2|11.23|11.61|11.89|11.98|12.25|12.2|12.09|12|12.2|12.45|12.39|12.61|12.45|12.35|12.51|12.42|12.54|12.45|12.9|12.92|12.58|12.66|12.81||||||12.6|12.63|13.2|14.8|13.88|14.3|14.8|14.05|13.93|13.82|14.3|14.33|13.93|13.98|13.88|14.2|14.21|14.5|14.29||14.4|14.27|14.09|13.81|14.8|14.62|14.94|14.69|15.1|15.71|15.71|15.78|16.5|15.18|15.33|15.5|15.56|15.08|14.72|15.16|15.65|16.46|14.69|14.81|14.65|14.73|15.22|15.68|13.99|13.8|13.99|14.26|14.2|14.48|13.87|12.91|12.89|12.91|12.98|12.92|13.3|12.88|12.75|12.83|12.4|12.13|12.3|12.96|12.9|12.87|13.14|13.41|13.73|13.64|14.91|15.5|15.68|14.9|15.37|14.75|14.35||||||14.46|14.8|15.65|14.93|14.72|13.88|13.87|||13.94|13.98|14.16|13.93|14.13|14.1|14.5|14.62|13.73|13.74|13.7|13.72|13.55|14.75|14.41|14.69|15.18|14.95|14.6|14.21|14.57|14.58|15|16.05|15.15|15.33|15.5|16|15.41|14.68|14.81|15.64|15.18|15.4|14.75|15.45|14.88|15.08|15.58|15.98|16.58|16.7|16.76|17.21|19.68|16.71|16.97|16.75|16.84|17.46|18|18.8|18.3|17.97|18.35|18.54|18.88|18.59|18.92|18.85|19.3|20.6|20.79|19.43|18.91|19.3|18.66|18.66|19.07||20.23|20.23|22.25|22.5|22.91|23.22|22.95|23.49|21.19|21.9|20.85|20.4|21.99|21
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.27|16.73|16.56|15.3|15.76||||15.14|15.8|15.33|15.5|17.01|17.47|18.14|18.6|18.66|18.4|18.21|18.24|18.77|18.83|19.41|20.15|20.66|20.68|||20.45|20.85|20.45|20.65|21|21.7|22.26|22.24|22.52|22.89|22.69|23.49|22.6|23.15|23.56|23.82|24.9|25.5|26.7|28.33|27.93|28.78|29.08|29.5|28.69|26.91|27.56|26.62|27.3|28.09|28|27.64|27.68|27.15|26.73|27.7|28.2|28.18|27.82|28.9||||||29.6|29.89|29.84|31.23|31.6|33.19|33.05|31.48|31.99|30.08|30.56|32.07|32.35|33.19|32.24|33.45|32.66|34.05|34.88||34.01|32.2|32.66|32.94|32.77|34|33|32.54|29.48|29.41|30.5|29.43|29.87|29.94|30.2|30.46|30.03|28.77|28.75|29.68|29.94|30.8|31.5|32.11|31.13|32.88|32.7|32.8|33.48|33.7|32.47|32.68|32.18|32.43|32.38|32.94|33.42|34.27|33.1|35.64|35.98|36.51|36.05|37.22|33.16|32.42|31.75|34.48|34.66|32.21|33.41|28.41|26.98|26.2|26.84|27.6|26.4|26.2|27.18|27.68|26.75||||||26.51|26.3|27.33|27.2|27.66|27.43|27.48|||29.57|29.9|29.55|30.45|30.5|29.19|30.04|30.4|29.87|30.32|28.7|29.5|29.95|31.18|29.79|29.48|31.67|34.41|33.24|32.1|32.98|32.59|33.35|33.69|34.29|34.53|32.98|31.78|31.08|30.78|31.17|31.17|30.6|32.06|31.13|33.33|31.58|32.01|33|33.05|35.51|36.97|36.45|36.11|35.99|36.35|36|35.88|36.51|37.16|37.59|37.8|38.31|40.24|38.47|40.39|41.88|42.03|42.99|41.02|40|41.08|41.01|41.25|39.38|36.88|35.45|37.49|35.72||36.09|35.5|36.25|37.7|36.47|35.09|32.31|31.6|30.66|30.78|33.17|32.49|34.34|31.61
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.6417|6.05|5.9833|5.95|5.9583||||5.8333|5.6|5.55|5.3833|5.5333|5.7333|6.175|6.325|6.1583|6.175|6.7583|6.7|7.6667|6.9167|7.0667|6.5|6.7083|6.6167|||6.75|6.6333|6.2417|6.3083|6.1917|6.2917|6.4333|6.5083|6.4083|6.3833|5.9167|5.9583|5.75|5.9167|6.0417|6.125|6.2333|6|6.125|6.1|6.325|6.25|6.1833|6.2083|6.4|6.6667|6.6|6.8333|7.925|7.4917|6.0667|6.4333|6.125|6.0667|5.9333|6|5.9917|5.8667|5.7333|5.3417||||||5.2333|5.3833|5.2083|5.5167|5.5583|5.625|5.7583|5.6667|5.6333|5.6|5.6333|5.7833|5.7333|5.7667|5.575|5.65|5.5333|5.6083|5.5333||5.6667|5.4083|5.5|5.4667|5.4583|5.6917|5.55|5.6083|5.425|5.4333|5.475|5.5|5.4333|5.4333|5.4833|5.2917|5.3333|5.4167|5.425|5.1833|5.1167|5.15|5.075|5.05|5.0083|5.1167|5.0417|5.025|5.0833|5.1083|5.1167|5.1833|5.1667|5.3083|5.3833|4.8667|4.7833|4.7417|4.725|4.7333|4.6833|4.675|4.6083|4.65|4.6583|4.6417|4.6333|4.7833|4.7583|4.8083|4.9417|4.9083|4.9167|4.925|4.9333|4.9417|4.9083|4.9833|5.0333|5.0667|4.9917||||||4.9417|4.9917|4.975|5.2167|5.2417|5.2083|5.0667|||5.2583|5.3167|5.2583|5.3167|5.225|5.3833|5.2667|5.3083|5.1167|5.0833|5.0417|4.9667|4.8917|4.8167|4.8833|4.7083|4.7|4.75|4.7083|4.65|4.6917|4.725|4.6333|4.7|4.6833|4.625|4.6417|4.6167|4.575|4.525|4.575|4.575|4.5833|4.5583|4.575|4.5833|4.625|4.675|4.675|4.8083|4.875|4.8167|4.8667|4.85|4.9083|4.9583|4.9667|5.0083|5.0333|5.0694|5.0347|5.0278|5.0486|5.0208|5.0208|5.0139|4.9722|5.0556|5.0903|5|5.0347|4.9792|5|4.9861|4.9722|4.9792|4.9861|4.9722|5.0556||5.0972|5.0903|5.125|5.1389|5.1458|5.1389|5.0694|5.1111|5.1111|5.1458|5.1736|5.1042|5.1528|5.1597
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|22.59|21.79|22.55|21.62|22.63||||21.88|21.8|21.23|22.5|24.48|25.2|25.49|25.96|26.05|25.37|26.43|26.41|26.7|26|26.99|27.27|28.9|28.64|||28.66|29.4|29.09|30.1|29.26|29.72|30.46|30.37|30.08|29.78|30.05|29.9|29.36|29.96|30.51|29.99|31.49|31.38|32|33.03|33.5|34.97|35.23|36.26|37.86|37.58|39.09|37.8|38.41|38.11|37.89|37.98|38.5|37.4|37.73|39.3|39.38|38.92|38.59|39.13||||||39.52|40.19|40.2|41.94|41.2|42.15|43.96|43.16|42.65|41.3|41.45|43.86|43.75|44.84|44.16|46.72|46.5|49.99|47||43.7|42.28|42.95|43.64|43.5|44.3|43.65|42.24|42.6|43|45.66|45.54|46.83|47|46.59|45.11|46.79|45.06|45.6|47|46.63|48.76|48.86|50.99|49.95|50.09|52|49.67|46.98|45.45|45.21|45.86|45.6|46.15|44.99|44.85|41.61|39.97|39.01|40.17|39.67|39.52|38.66|37.95|37.95|36.8|38.06|38.45|38.2|37.9|37.98|38|38.61|38.23|38.9|40|39.86|40.5|41.45|41.37|41.98||||||41.69|40.7|41.8|42.3|41.87|42.18|41.5|||41.02|40.78|41.65|41.99|42.68|42.68|43.5|42.77|41.85|41.61|41.05|41.76|41.16|41.05|41.41|41.18|42.46|42.5|44|45.03|44.55|44.23|43.67|45.44|45.27|45.84|46.5|47.8|47.09|46.16|49.65|50.88|50.7|51.19|54.8|53.38|53.1|50.96|49.59|50.6|53.35|51.07|51.05|50.13|49.04|50.98|51.52|53.84|53.05|53.68|54.01|52.2|51.41|53.6|52.9|54.08|56.11|54.39|55.25|45.3|46.09|47.02|47.8|48.46|48.14|48.9|46.38|47.44|45.96||48.01|46.19|47.71|47.98|47.81|46.4|48.53|48.63|46.17|45.75|45.31|44.8|42.79|41.05
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.16|9.17|8.96|8.89|8.78||||8.45|8.45|8.29|8.81|9.69|9.8|10.02|10.05|9.95|9.63|10.01|9.98|10.01|9.79|10.22|10.18|10.31|10.22|||10.29|10.18|10.11|10.2|10.2|10.05|10.19|10.1|10.02|9.97|9.77|9.91|9.58|9.93|10.13|10.05|10.06|10.16|10.46|10.68|10.64|10.66|10.58|10.4|10.46|10.47|10.58|10.58|10.66|10.55|10.42|10.52|10.39|10.39|10.09|10.36|10.27|10.32|10.16|10.08||||||9.71|9.96|9.83|10.33|10.46|10.35|10.73|10.58|10.77|10.68|10.81|10.9|10.67|10.7|10.48|10.75|10.74|10.74|10.6||10.43|10.4|10.44|10.33|10.12|10.26|10.46|10.57|10.4|10.31|10.31|10.25|10.35|10.15|10.3|9.99|9.93|9.91|10.01|10.23|10.26|10.33|10.08|9.98|9.91|10.06|10.1|10.02|9.92|10.01|9.96|10.11|10.03|10.12|9.89|9.8|9.7|9.8|9.43|9.34|9.39|9.32|9.25|9.51|9.61|9.5|9.85|10.56|10.76|10.75|10.31|10.19|10.13|10.16|10.2|10.1|10.1|10.1|10.29|10.27|10.11||||||10.04|10.14|10.27|10.7|11.24|12.1|11.28|||11.12|11.3|11|11.06|10.83|10.9|10.83|10.88|10.59|10.46|10.5|10.55|10.58|10.47|10.63|10.51|10.64|10.43|10.48|10.16|10.09|9.91|9.87|10.09|10.04|9.93|9.9|9.93|9.9|9.61|9.73|9.82|9.75|9.87|9.62|9.65|9.59|9.76|9.88|9.97|10.2|10.22|10.08|10.06|10.25|10.48|10.55|10.51|10.61|10.42|10.47|10.41|10.41|10.47|10.09|10.11|10.21|10.41|10.45|10.43|10.36|10.5|10.4|10.43|10.52|10.45|10.64|10.62|10.88||10.96|10.99|10.88|11.04|10.86|10.78|10.76|10.7|10.63|10.65|10.76|10.54|10.45|10.42
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.97|8.42|8.32|8.29|8.35||||8.08|8.18|7.92|7.89|8.28|8.6|8.9|9.51|9.43|9.1|10.15|10.15|10.68|10.2|10.79|10.48|10.69|9.99|||10.26|10.28|9.98|10.13|9.8|9.84|10.04|10.58|10.22|9.98|8.95|9.1|8.75|9.03|9.2|9.45|9.45|9.26|9.62|9.76|9.91|10.22|10.25|9.44|10.41|10.26|9.76|10.02|10.1|9.89|9.4|9.4|9.19|9.11|8.99|9.26|9.08|9.2|8.83|8.19||||||9.1|9.3|9.01|9.57|9.59|9.88|11.12|10.61|10.59|10.22|10.4|10.43|10.41|10.72|10.46|10.8|10.55|10.98|10.7||10.55|10.13|10.09|10.14|10.15|10.37|10.55|10.88|10.44|10.45|10.52|10.3|10.09|10|10.04|9.64|9.51|9.46|9.31|9.49|9.45|9.65|9.39|9.56|9.28|9.45|9.8|9.51|9.53|9.7|9.95|9.65|9.74|9.63|9.53|9.53|9.13|9.86|9.15|8.51|8.25|8.33|8.2|8.18|8.16|8.2|8.9|9.02|9.09|9.15|9.17|9.14|9.19|9.23|9.13|9.18|9.14|9.09|9.19|9.2|9.06||||||9|9.12|9.09|9.45|9.8|9.72|9.73|||9.85|10.01|9.45|9.61|9.48|9.71|9.61|9.57|9.58|9.66|9.78|9.64|9.37|9.28|9.14|9.3|9.09|9.05|9.07|8.96|9|9.09|9.01|9.16|9.09|9.1|9.13|9.21|9.16|9.05|9.17|9.41|9.5|9.36|9.33|9.41|9.4|10|10.37|10.73|10.63|10.29|10.41|10.25|10.49|10.85|10.33|10.53|10.24|10.01|10|10.12|10.07|10.22|10.27|10.16|10.37|10.33|10.87|11.46|11.13|10.18|10.27|10.02|10.03|10.08|10.12|10.02|9.99||10.28|9.98|9.94|9.96|9.9|9.96|9.99|9.93|9.96|9.84|9.92|9.95|9.85|9.83
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|8.7241|8.531|8.8138|8.8828|8.7931||||8.331|8.5448|8.1931|8.4|9.0483|9.5517|9.9379|10|10.2|9.9448|10.069|10.0345|10.5103|10.5517|11.2621|11.6138|12.2207|11.7862|||11.4483|12.2552|10.469|10.6276|10.469|10.7586|10.8207|11.0621|11.5172|11.4897|10.7241|10.2345|10.069|10.6207|11.1034|11.0276|10.7172|10.9517|11.3655|11.4414|11.7931|12.0828|11.9586|12.0759|12.4828|12.3448|12.7655|12.3724|12.8207|13.0069|12.8897|13|13.2345|13.6276|14.1379|13.5034|13.6414|13.531|13.6828|14.2759||||||16.5448|16.8|16.6552|17.0759|17.7241|17.6552|17.5172|16.5103|16.931|16.6414|16.8276|17.5172|17.6552|18.2207|17.8621|17.1517|16.3862|17.4552|17.7241||17.9103|17.7172|18.2759|18.5586|18.2207|17.5379|17.9517|18.2759|17.6621|18.0345|18.5241|18.3862|19.0896|19.2345|18.6207|19.4345|19.2138|18.1655|17.0345|16.5241|16.5172|16.8207|17.0759|16.6414|16.8552|17.6552|17.1931|17.2|17.2345|17.4483|17.2414|18.1586|19.5724|18.4138|17.6897|16.9655|15.7793|16.1172|15.8483|16.2276|16.331|16.2759|15.8621|15.6552|16.069|15.5586|15.7241|16.6759|17.3793|18.469|16.869|16.7034|16.5724|15.6414|16.0414|15.5793|15.8965|15.7241|15.7241|15.5379|15.2414||||||14.8138|15.4828|15.5862|15.5655|16.2345|16.3793|16.8276|||17.0759|17.6069|18.6069|19.5586|18.8345|18.5448|19.6|19.7241|20.069|20|20.4345|21.6828|22.0759|22.7586|23.0828|22.869|25.0345|23.9448|24.2759|22.731|23.1724|24.1379|23.7448|22.6965|22.7103|22.4069|22.5655|22.3241|20.8965|20.2069|19.9172|20.7034|20.3448|21.2483|20.0896|21.0483|21.4965|21.1172|21.7655|22.1931|22.9172|23.5517|23.1034|23.3586|23.1034|25.0483|25.1082|25.5553|26.4542|25.6932|25.6599|25.7931|25.6599|25.7883|25.8264|26.0119|26.5208|26.9013|27.7194|27.3056|27.2247|26.7253|26.6397|27.2057|26.3971|26.4923|27.0487|28.1522|29.0701||29.9072|28.7753|28.9703|30.6254|30.7253|31.0107|30.9156|31.1296|29.4887|27.8335|28.5422|28.7562|29.2794|29.151
06976|101131|/equities/asian-star|SHANGHAICOMP|6.5|6.39|6.18|6.13|6.13||||5.93|5.97|5.66|5.98|6.55|6.63|7.47|7.91|8.1|7.91|7.97|7.84|7.84|7.13|7.47|7.67|7.4|7.48|||7.4|7.54|7.43|7.52|7.4|7.45|7.65|7.67|7.6|7.51|7.47|7.6|7.52|7.68|7.67|7.65|7.91|8|8.34|8.45|8.65|9.02|9.01|8.6|8.46|8.43|8.45|8.4|8.54|8.48|8.5|8.68|8.54|8.54|8.38|8.7|8.83|8.69|8.7|8.76||||||8.2|9.21|9.46|10.09|9.9|9.56|10.12|9.64|10.13|9.68|9.64|9.22|9.04|9.28|9.84|9.77|9.27|9.5|9.35||9.29|9.48|8.83|8.59|8.35|9.33|9.03|9.3|9.25|9.55|9.84|9.7|8.74|8.51|8.36|8.7|8.62|8.36|8.77|9.06|8.86|9.01|9.4|9.16|8.99|9.13|9.16|9.47|8.84|9.23|9.08|8.7|7.48|7.37|7.51|7.28|7.33|7.19|7.09|7.21|7.54|7.1|7.32|7.18|6.65|6.41|6.5|6.95|6.98|6.7|6.95|7.14|7.12|7.1|7.07|7.12|7.1|7.08|7.41|7.76|7.96||||||7.62|8.01|7.35|8.47|8.66|8.79|8.09|||8.42|8.28|8.32|8.86|8.62|9.08|8|8.01|7.23|6.9|6.9|7.02|6.95|6.49|6.68|6.4|6.32|6.08|6.09|6.1|6.12|6.25|5.89|6|5.96|5.78|5.87|5.86|5.75|5.71|5.76|5.53|5.5|5.57|5.44|5.55|5.49|5.75|5.85|5.82|5.67|5.73|5.72|5.67|5.66|5.55|5.54|5.67|5.67|5.67|5.72|5.68|5.71|5.66|5.61|5.74|5.97|5.94|6.07|6.16|6.22|6.33|6.3|6.28|6|5.96|5.95|6.11|6.11||6.28|6.25|6.44|6.24|6.09|6.16|6.16|6.27|6.32|6.32|6.12|6.11|6.1|6.08
06977|100704|/equities/atlantic|SHANGHAICOMP|2.97|2.93|2.89|2.9|2.89||||2.79|2.78|2.75|2.94|3.15|3.22|3.39|3.33|3.29|3.25|3.37|3.35|3.38|3.3|3.41|3.35|3.44|3.36|||3.38|3.35|3.33|3.4|3.36|3.33|3.33|3.39|3.31|3.3|3.22|3.23|3.18|3.28|3.43|3.4|3.44|3.43|3.54|3.63|3.64|3.62|3.56|3.52|3.58|3.53|3.6|3.62|3.63|3.59|3.53|3.57|3.46|3.43|3.44|3.52|3.52|3.53|3.39|3.36||||||3.3|3.38|3.35|3.5|3.5|3.53|3.65|3.62|3.67|3.63|3.77|3.78|3.73|3.73|3.72|3.81|3.8|3.89|3.73||3.55|3.57|3.49|3.52|3.45|3.53|3.62|3.63|3.51|3.43|3.45|3.36|3.27|3.28|3.28|3.31|3.32|3.29|3.34|3.38|3.35|3.37|3.32|3.29|3.31|3.34|3.35|3.36|3.36|3.34|3.32|3.31|3.26|3.3|3.29|3.3|3.28|3.23|3.22|3.18|3.2|3.15|3.12|3.21|3.19|3.12|3.15|3.25|3.3|3.24|3.35|3.4|3.42|3.41|3.4|3.45|3.39|3.45|3.46|3.52|3.47||||||3.35|3.56|3.58|3.86|3.94|4.1|3.82|||3.7|3.66|3.54|3.68|3.6|3.76|3.73|3.63|3.62|3.6|3.65|3.51|3.63|3.59|3.66|3.75|3.58|3.57|3.49|3.45|3.36|3.42|3.41|3.48|3.55|3.44|3.47|3.46|3.49|3.4|3.35|3.31|3.35|3.37|3.3|3.29|3.13|3.2|3.36|3.34|3.36|3.3|3.24|3.22|3.26|3.25|3.2|3.22|3.23|3.19|3.15|3.18|3.16|3.14|3.11|3.12|3.2|3.16|3.21|3.24|3.23|3.28|3.26|3.29|3.17|3.13|3.18|3.23|3.28||3.2|3.17|3.17|3.2|3.16|3.17|3.18|3.15|3.12|3.13|3.22|3.18|3.18|3.2
06978|100545|/equities/aucma|SHANGHAICOMP|7.5|7.25|7.1|7.09|7.19||||6.36|6.09|6.4|6.45|6.21|6.52|6.8|6.59|6.6|6.3|6.61|6.6|6.54|5.92|6.3|5.93|6.03|5.91|||5.96|6|5.82|5.93|5.95|5.94|5.99|5.92|6|5.95|5.81|5.72|5.55|5.87|6|6.08|6.02|6.12|6.32|6.4|6.46|6.53|6.51|6.49|6.49|6.4|6.65|6.66|6.75|6.7|6.6|6.72|6.65|6.88|7|6.39|6.41|6.4|6.27|6.23||||||6.06|6.21|6.12|6.32|6.4|6.49|6.7|6.72|6.82|6.74|7.01|7.17|7.24|7.26|7.21|7.51|7.18|7.27|7.11||7.14|7.11|7.28|7.11|7.07|7.17|7.27|7.29|7.25|7.38|7.62|7.71|7.78|7.84|8.13|8.95|9.19|8.85|9.18|9.68|9.6|9.38|9.48|9.34|9.36|9.73|9.95|9.71|9.12|9.3|9.24|9.5|9.03|9.16|8.91|9.38|9.88|9.49|8.65|7.95|7.58|7.81|7.92|7.62|7.62|7.71|7.53|7.79|7.81|8.2|7.64|7.85|7.9|7.73|7.25|7.39|6.99|7.13|6.72|6.44|6||||||6.11|6.19|6.27|6.17|6.13|6.13|6.05|||6.12|5.98|5.9|6.05|5.98|6.08|5.99|5.93|5.98|5.94|5.96|5.77|5.7|5.83|5.7|5.65|5.68|5.7|5.84|5.73|5.85|5.95|5.95|6.15|6.14|6.21|6.38|6.1|6.06|6|5.99|6.16|6.1|5.57|5.43|5.46|5.5|5.34|5.43|5.62|5.76|5.72|5.72|5.68|5.78|5.76|5.8|5.66|5.61|5.56|5.63|5.72|5.61|5.57|5.52|5.5|5.69|5.67|5.79|5.79|5.87|5.87|5.83|5.85|5.7|5.57|5.74|5.74|5.94||5.98|5.94|5.91|6.06|6.17|6.13|6.21|6.3|6.32|6.3|6.34|6.3|6.27|6.25
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.44|8.24|8.16|7.88|7.84||||7.59|7.7|7.79|8.19|8.67|8.65|8.96|8.94|8.91|8.88|9.07|9.13|9.12|8.98|8.98|9.16|9.26|9.18|||9.2|9.18|9.04|9.19|9.3|9.16|9.35|9.49|9.25|9.28|9.12|9.1|8.91|9.2|9.16|9.07|9.23|9.08|9.23|9.33|9.4|9.39|9.31|9.4|9.63|9.55|9.69|10.01|9.92|10.08|10.7|10.19|9.12|9.1|9.13|9.39|9.28|9.25|8.99|8.98||||||8.79|9.3|9.59|9.95|10.11|10.55|10.64|10.47|10.55|10.33|10.4|10.45|10.46|10.35|10.35|10.36|10.31|10.35|10.25||10.19|10.12|10.19|10.12|10.07|10.24|10.35|10.32|10.2|10.22|10.3|10.26|10.3|10.43|10.6|10.62|10.39|10.43|10.25|10.23|10.17|10.49|10.24|10.18|10.3|10.45|10.52|10.51|10.6|10.7|10.27|10.59|10.57|10.46|10.5|10.31|10.54|10.15|9.82|9.69|9.75|9.67|9.72|9.85|9.73|9.68|9.94|10.45|10.7|10.62|10.33|10.5|10.54|10.59|10.46|10.7|10.51|10.52|10.5|10.48|10.13||||||10.12|10.29|10.45|10.61|10.85|10.69|10.79|||10.96|11.11|11.26|11.41|11.42|11.51|11.36|11.58|11.41|11.08|10.96|10.94|11.09|11.14|11.65|11.35|11.25|11.45|11.1|10.93|10.76|10.63|10.83|10.85|10.78|10.8|10.93|10.95|11.11|10.38|10.65|10.69|10.79|10.39|10.33|10.1|10.02|10.24|10.61|11.13|11.17|11.24|10.9|10.88|11.15|11.3|11.4|11.52|11.42|11.48|11.37|11.53|11.6|11.85|11.85|11.9|11.96|11.76|11.87|11.83|12.01|12.17|12.5|12.61|12.32|12.25|12.52|12.82|12.94||12.75|12.7|12.84|13.09|12.63|12.8|12.63|12.84|13.01|13.36|13.61|13.27|13.21|13.14
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|46.68|46.03|46.93|46.65|45.52||||44.56|45.4|42.32|42.2|43.97|43.85|45.1|46.03|46.16|45.94|46.03|45.14|45.6|44.42|44.8|46.45|47.27|48.34|||48.08|49|49.76|49.29|48.2|48.87|48|47.61|48.42|47.36|46.3|45.65|45.48|47.21|51|46.49|45.5|46.89|49.23|50.15|50.69|50.72|50.77|51.68|49.41|48.36|48.94|48.88|48.73|49.12|48.01|48.69|49.6|48.64|49.6|50.29|50.29|49.29|48.8|49.5||||||48.01|48.94|48.01|50.23|51|57.64|58.17|57.78|62|63.09|59.38|58.5|57.99|59.7|58.5|55.55|56.39|56.78|55.39||54.65|54.59|54.73|53.85|52.92|52.98|53.6|53.42|53.21|53.4|53.75|53.52|55.2|55.25|55.32|55.41|54.27|53.48|52.56|54.6|54.39|54.92|55.95|56.67|57|57.46|56.7|58.1|56.99|56.9|58.12|59.68|59.8|57.71|57.66|58.66|55.99|55.11|54.88|57.49|56.5|57.02|55.06|54.75|54.67|54.34|56.25|56.88|52.75|51.53|51.48|51.2|51.88|49.7|51|55.94|54.1|52.95|53.12|54.54|53.79||||||52.9|53|54.98|53.2|51.88|53.38|53.5|||48.5|49.57|49.87|50.78|50.69|50.83|51.12|51|51.03|49.85|48.48|49.31|49.44|50.09|50.69|51.5|54.05|53.17|54.2|53|60.3|66.16|65.3|67.58|67.09|67.77|68.4|69|67.85|65.27|67.02|67.67|69.91|63.18|62.71|60.56|59.33|57.99|61.56|63.74|65.56|67.73|67|69.2|67.28|70.6|72.89|73.53|72.89|71.98|72.25|73.8|73.69|75.72|74.79|77.5|75.5|78.1|75.74|75.7|78.02|77.8|74|74|72.13|71.86|70.99|74.99|78||78.12|78.77|78.49|80.26|81.5|84.01|85.85|88.55|90.28|88.27|91.66|92.05|94.6154|92.9308
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.87|22.4|22.1|22.22|21.12||||19.8|18.4|17.27|17.76|19.29|19.3|19.91|20.16|20.35|19.51|19.5|19.6|20.39|20.41|21.14|20.88|21.3|22.11|||22.1|23.36|22.78|22.8|22.6|23.18|23.1|22.17|22.38|21.78|21.71|23.01|23|24.68|23.05|22.9|23.44|23.82|24.71|24.97|25.4|26.91|27.73|26.59|25.99|25.83|25.69|24.7|25.6|25.22|25.5|25|24.75|24.9|24.99|24.78|25.51|24.95|25.26|26.29||||||25.99|25.9|26.15|27.34|25.8|26.95|31.62|32.84|31.99|31.09|30.45|30.9|30|31.06|31.6|31.7|32.38|34.12|35.74||34.78|33.29|32.88|32.46|33.07|33.01|32.88|33.35|33.84|34.8|35.17|35.12|35.7|34.4|34.9|34.71|34.82|33.7|34.97|35.24|34.53|35.39|36.5|36.28|34.77|34.82|35.1|36.06|37.09|36.7|36.76|34.96|34.39|35.6|37.27|36.08|36.6|36.92|35.98|35.48|35.99|35.88|34.99|35.82|35|33.4|33.81|34.3|32.64|30.79|30.01|30.23|29.35|30.04|30.2|30.52|29.53|28.79|30.66|30.72|32.54||||||31.82|33.07|33.22|33.53|33.59|32.69|31|||31.6|32.05|31.47|31.86|31.77|33.27|33.09|33.38|33.59|32.88|33.6|34.29|36.75|37.3|36.88|37.9|37.6|39.95|37.53|36.46|36.21|36.92|36.31|36.66|37.01|36.61|37.84|38.13|37.9|38.9|39.25|36.8|36.36|36.1|33|33.5|32.53|32.81|34.13|33.83|32.69|33.1|32.54|31.3|32.03|29.9|29.42|30.9|30.89|32|31.71|29.6|28.58|27.43|27.63|29|31.1|30.77|31.2|31.85|31.14|31.7|30.51|30.37|28.05|27.79|28.39|27.54|28.12||30.07|30.38|30.21|29|28.92|28.67|28.97|29.44|30|30.31|29.99|29.5|30.07|29.37
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.34|3.35|3.48|3.4|3.7||||3.76|3.74|3.8|3.86|3.98|3.96|4.07|4.13|4.08|4.16|4.12|4.14|4.19|4.12|4.17|4.14|4.21|4.18|||4.11|4.14|4.08|4.1|4.01|4.1|4.12|4.07|3.97|3.96|3.91|3.96|3.8|3.93|3.83|3.8|3.84|3.92|3.99|4.03|3.99|3.98|3.99|3.89|3.87|3.89|3.93|3.93|3.96|3.96|3.93|3.94|3.94|3.94|3.97|3.97|3.95|3.96|3.85|3.84||||||3.79|3.81|3.81|3.92|3.97|3.96|3.95|3.94|3.93|3.94|4.01|4.04|4.05|4|3.97|3.96|3.95|4|3.98||3.99|3.94|3.94|3.99|3.98|3.97|3.99|4.01|3.95|3.92|3.93|3.92|3.89|3.88|3.92|3.93|3.9|3.9|3.9|3.89|3.84|3.84|3.83|3.81|3.8|3.81|3.83|3.86|3.85|3.87|3.83|3.86|3.87|3.9|3.93|3.95|3.9|3.89|3.87|3.85|3.84|3.86|3.85|3.9|3.88|3.78|3.73|3.81|3.84|3.82|3.85|3.83|3.82|3.8|3.81|3.82|3.83|3.81|3.88|3.9|3.85||||||3.85|3.88|3.9|4|3.99|3.92|3.88|||3.94|4.01|4|4.11|4.12|4.16|4.12|4.09|4.05|4.04|4.18|4.02|3.97|3.89|3.94|3.95|3.96|3.91|3.91|3.92|3.9|3.95|3.82|3.85|3.83|3.83|3.86|3.86|4.05|3.97|3.87|3.93|4.05|4.02|3.87|3.86|3.92|3.86|3.75|3.78|3.74|3.73|3.73|3.7|3.77|3.79|3.82|3.85|3.84|3.87|3.83|3.86|3.87|3.85|3.83|3.84|3.88|3.89|3.9|3.93|3.89|3.88|3.89|3.9|3.89|3.89|3.89|3.89|3.95||3.99|3.98|4.01|3.98|3.99|3.94|3.94|3.98|3.97|4.01|3.98|3.99|4|3.89
06983|100875|/equities/avic-heavy|SHANGHAICOMP|28.4857|27.8|26.6786|26.6429|26.1429||||23.3857|22.8643|20.8857|21.0429|23.1143|23.7072|24.5786|26|25.9857|24.4143|24.8857|26.0214|25.6429|26.5929|27.9357|27.9572|28.5286|30.3929|||30.6357|31.8429|31.5|30.5|31.2857|32.5643|32.3786|31.6286|32.3786|32.65|33.3286|32.85|30.7857|30.7572|31.1929|30.8214|29.8572|27.8572|31.6072|32.3357|33.1714|35.1|34.8929|34.4643|33.7857|32.1429|32.1429|31.1429|32.0572|30.7572|30.4857|30.5572|30.3929|28.9357|28.5786|29.4143|30.4143|29.0357|30.2072|31.1786||||||30.3857|30.3|31.7072|32|31.25|33.4714|35.1643|35.1143|34.5072|34.8214|32.8714|34.6429|32.2072|32.3214|31.4286|30.5143|32.1286|33.2786|35.8572||35.6429|32.8929|31.9|31.9572|32.6643|32.5|31.8786|33.5643|34.1572|33.8214|34.4429|35.2143|34.6429|33.4929|33.4929|32.7857|33.0572|33.9643|35.7143|35.4714|34.9072|34.9214|36.3286|36.8|32.7929|32.6072|32.4143|33.7143|33.7786|34.8857|34.9143|32.9572|31.4857|31.9857|32.6786|31.9714|31.7857|32.3286|30.0072|29.6143|29.9214|27.7143|27.9929|28.1786|26.9429|26.6429|27.6572|26.8929|26.9786|26.1786|25.2143|25.8286|24.4572|24.6072|23.9857|23.35|21.3357|20.9286|21.45|21.3929|21.6714||||||20.8786|22.15|22.6286|23.5072|23.7143|24.5929|21.4429|||24.5786|24.2429|23.9714|23.7143|24.2429|24.9857|23.4072|24.5357|24|23.5857|24.0714|25.7214|25.6286|24.4357|22.6286|21.7572|22.1357|23.4714|23.1143|22.3714|21.7286|20.7929|20.1143|20.0643|20.4|20.3714|21.0286|21.8572|22.2857|21.7857|22.0857|21.6429|20.75|21|19.2857|19.4929|18.0714|18.0214|18.8357|18.5714|17.5429|17.8429|17.1|15.7857|16.55|15.4857|15.9429|16.2857|16.3571|16.5|16.5214|16.2857|14.9857|15.1143|15.4143|15.5714|16.5357|15.7214|16.3143|15.8929|15.3429|15.8|15.7429|16.3429|15.6429|14.8571|14.9143|15.0357|14.8286||15.2071|15.6286|15.6357|15.5786|14.9857|13.75|13.0429|13.7786|13.9643|13.7571|13.4929|13.45|13.4714|12.9643
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|55.9|54.25|53.22|51.13|50.4||||47.71|46.3|43|47.3|50.25|51.63|53.3|53.88|53.3|51.8|51.2|50.3|50.8|51.3|53.09|53.95|53.25|56.27|||55.95|57.03|57.8|60.99|58.91|59.12|58|55.51|55.89|55.03|55.8|57.24|55.83|55.75|54|52.8|51.93|51.25|53.15|54.83|55.2|57.18|58.1|56.56|56.4|55|54.1|52.18|53.72|53|53.5|52.5|53.75|53.13|52.5|52.9|53.04|51.9|52.1|52.7||||||51.6|52.76|53.15|54.3|53.05|52.7|59|61.81|61.17|60.11|61.6|63.2|61.9|63.4|61.9|63.09|63.7|67.45|67.2||69.14|67.19|67.02|66.05|66.78|67.39|67.67|67.9|66.38|68.22|70.55|70.1|71.1|70.44|70.66|71.45|72.09|71.95|74.46|74.75|73|72.85|73|72.2|69|69.68|70.4|71.9|73.2|73.44|74|73.04|72.66|75.48|79.4|77.45|76|77.84|75.95|74.76|77.51|76.6|77.5|76|77.04|73|71.01|72|70.47|69.33|68.5|68.55|67.86|69.09|67.11|67.14|63.29|61|67.5|67.05|68.9||||||66.99|69.58|70.64|72.9|73.96|71.41|68.71|||71.35|72.8|72.58|73.88|74.93|76.86|72.88|75.18|74.7|73.9|79.89|78.21|83.38|84.5|77.9|77.01|78.4|79|77|74.3|74.18|74.5|71.3|72|72.35|71.55|74.97|76|73.55|74.62|74.33|75.25|71.5|71.99|68.92|69.92|67|67.4|70.56|74|69.88|66.73|64.94|63.9|67|63.98|64.84|66.77|65.69|65.07|65|58.2|52|51.35|51.68|55.1|61.4|58.7|59.04|60.12|57.6|60.82|59.0572|60.75|56.3429|54.2857|53.7143|54.0072|53.4715||56.8715|56.6429|56.4429|53.6143|54.2|51.2857|52.0857|53.9286|55.0786|54.1429|53.5|54.0786|54.0714|50.8429
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|40.23|39.05|38.6|37.84|39.99||||40.65|39.8|37|39.16|41.9|42.58|44.75|45.5|45.8|45.1|45.51|45.3|45.49|45.03|46.66|47.98|49.06|49.61|||50.3|52.28|51.4|51.79|52.02|52.77|52.55|51.14|52|51.25|50.9|51.2|49.99|51.03|51.81|51.28|52.26|52.5|54.63|55.86|56.74|59.13|60.1|58.58|58.85|56.8|56.8|54.7|57|56.24|55.85|55.89|56.48|55.9|55.5|56.58|56.97|55.24|55.6|56.1||||||55.95|56.61|55.81|57.98|58.4|60|65.01|67.51|69.58|67.57|66.87|68.91|68.5|72.18|72.69|73.9|74.97|79.91|80.26||82.09|78.63|77.79|77.1|77.3|73.2|72.1|71.11|70.53|71.3|73.85|73.29|73.2|69.92|70.98|71.25|73.28|72.35|78.03|76.35|72.51|71.7|72.78|71.85|70.05|71.88|71.81|74|74.97|73.83|70.8|69.29|69.08|70.98|72.65|67.66|67.97|68.95|64.4|62.05|63.97|63.61|64.46|64.05|62.24|59.07|58.78|60.3|58.1|58.21|58.4|59.43|58|57.3|55.96|56.3|53.51|54.99|58.5|55.26|56.15||||||55.3|56.71|56.4|58.32|58.58|57.15|54.05|||57.03|58.34|57.02|58|58.7|58.8|57.74|58.03|57.75|57|59.86|60|62.16|64.05|65.9|67.25|66.2|67|66|69.59|66.87|61.06|55.7|57.55|56.8|56.66|57.62|58.5|58.39|58.5|57.9|56.17|53.11|54.3|51.38|51.29|50.53|52.88|54.1|53.49|51.78|52.35|51.72|51.04|51.6|49.79|50.36|50.24|51.5|50.94|51.3|49.94|48.77|49.11|49.08|50.96|53.48|53.06|54.51|55.03|54.81|55.18|54.88|54.67|52.32|51.51|51.08|51.45|51.26||54.02|54.88|54.21|53.82|53.81|53.43|52.53|53.19|54|53.5|53.33|53.84|54.44|51.6
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|172.53|164.07|163|170.31|153.97||||150.57|145.01|141.69|145|142.98|145|150.1|155|162.13|154.87|159.13|161.91|164|163.61|175|172.63|172.24|175.69|||174.51|179.7|171.86|172.72|180.65|185.45|174.78|172.44|170.05|171.09|167|165|158.82|158.32|160.35|160|158.55|158.07|160.5|169.08|172.5|199.36|198.95|202.13|198.5|202.08|207.28|203.5|208.69|210.2|210.36|219|218|211|221.09|225.14|217.03|218.17|209.44|210||||||206.36|208.94|209.51|214|222.57|220.15|227.22|215.11|208.88|205.01|201.49|207.48|204|208.12|205.03|214.01|225.5|232.34|225.6||225.96|225.82|230|228.82|231|232.01|237.5|231|231.8|239.5|252|248|239.9|237|240.06|234.97|229.67|233|234.06|242.68|240.37|247|248.48|253.11|248.38|254.1|260.61|267|254.44|249.25|243.89|236|236.64|235.98|244.75|236.24|238.13|240.81|239.09|236.9|237.98|248.75|227|221|226|251.2|276.34|290.09|295|288|294.05|284.8|285.99|281|285.71|267|255.33|251.33|251.8|261.03|263.34||||||254.24|248.46|253.38|252.53|243|240.3|246.65|||249.5|257.03|249.5|248.76|250.01|243.06|233.71|226.35|210.7|206.5|208.8|209.73|212.7|216.7|210.7|217.4|218.19|210.52|211.06|203.6|200.79|202.5|201.17|203.21|208.98|207.91|209.74|208.4|206.06|209.79|215.3|215.09|212.27|218.26|227.61|226.66|221|215.15|219.01|227.21|227.51|231.38|220.15|224.65|219.84|226.84|228.29|229.06|227|227.27|224.84|232.22|224.89|224.52|225.05|229.44|236.38|243.3|258.7|243.29|241.98|238.11|234.8|245|239.89|235.83|226.51|236.14|236.91||239.55|234.07|233.12|229.92|223.38|227.99|237.16|243.61|239|239.45|241.15|241.61|240.5|240
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.45|6.32|7.02|6.71|6.31||||5.95|5.76|5.55|6.06|6.4|6.6|7|7.02|7.05|6.99|6.96|7.13|7.17|6.6|7.15|7.33|7.41|7.61|||7.42|7.48|7.01|7.36|7.03|7.21|7.37|7.44|7.43|7.55|7.38|7.51|7.29|7.53|7.81|7.75|7.85|7.95|8.37|8.6|8.75|9.1|9.08|9.16|9.27|9.21|9.39|9.22|9.14|9.5|9.28|9.17|9.33|9|8.99|8.83|8.96|8.85|8.51|8.85||||||8.33|8.96|9.37|9.1|9|9.05|9.21|9.4|9.47|9.38|9.25|9.62|9.5|9.46|9.6|10.1|10.17|10.37|10.06||10.13|10.08|10.27|10.2|10.3|11.14|11.15|11.11|11|11.43|11.43|11.82|11.99|12.35|12.16|12.32|12.18|12.1|12.14|12.22|12.1|11.95|11.96|12.31|11.9|12|12.32|12.58|12.54|11.96|12.3|12.15|11.72|11.94|12.23|12.01|11.9|12.08|12.3|12|12.4|12.57|12.42|13.09|13.96|14|13.18|13.07|13.85|13.38|13.62|13.99|13.3|13.4|12.84|12.91|13.16|13.39|14.16|14.55|14.74||||||14.6|13.4|14.39|13.16|12.28|12.45|12.33|||12.74|12.9|12.93|13.53|14.19|13.47|12.92|12.85|12.48|12.53|12.42|12.64|12.63|12.08|11.26|11.11|11.55|11.71|11.66|10.8|11.46|11.45|11.59|12|12.47|13.5|12.29|12.1|11.85|11.8|12.24|12.15|11.56|12.16|12.53|11.78|11.55|11.5|11.44|12.55|12.4|12.64|12.22|11.93|11.91|12.05|12.29|12.96|12.9|13|12.65|13.13|12.78|12.63|12.46|12.99|13.48|13.68|14.94|14.8|14.82|15.74|15.28|14.54|14.7|14.35|14.4|15.75|16.1||15.99|15.27|15.35|15.2|15.75|16.1|17.47|16.81|15.96|15.88|15.8|16.8|16.09|16.34
06988|100958|/equities/baida-group|SHANGHAICOMP|10.89|10.69|10.92|11.3|11.22||||11.19|11.07|10.75|10.8|11.52|12.14|12.62|13.23|13.22|13.1|12.9|12.07|12.19|12.02|11.21|11.14|11.63|11.89|||11.5|12|12.56|12.23|12.59|12.16|12.11|12.19|11.92|11.17|11|11.28|10.67|11.24|11.82|11.26|11.94|11|11|10.66|11|10.74|10.7|10.19|10.06|9.38|9.16|9.35|9.44|9.25|9.22|9.41|9.03|9.14|9|9.19|9.04|9.09|8.91|8.78||||||8.34|8.6|8.35|8.64|8.74|8.76|9.16|8.83|9.07|9.2|9.38|9.24|9.39|9.16|8.93|9.28|9.3|9.46|9.34||9.25|9.17|9.12|9.28|9|8.82|8.8|8.98|8.92|8.8|8.77|8.61|8.58|8.47|8.51|8.42|8.63|8.9|9.18|9.32|9.22|9.26|8.89|8.72|8.65|8.7|8.71|8.77|8.54|8.49|8.49|8.31|8.48|8.19|8.23|8.15|7.9|7.89|7.62|7.72|7.7|7.72|7.64|7.8|7.7|7.54|7.65|7.55|7.69|7.94|7.92|8.01|8.09|8|7.99|8.16|8.1|8.07|8.21|8.25|8.25||||||8.13|7.92|8.07|7.94|8.05|8.06|7.9|||8.28|8.43|8.41|8.68|8.54|8.76|8.71|8.79|8.81|8.7|8.57|8.32|8.49|8.42|8.19|8.16|8.25|8.24|8.34|8.18|8.23|8.1|8|7.91|7.92|8.09|8.14|7.91|7.96|7.97|8.04|8.17|8.27|8.07|7.99|8.04|7.83|7.91|8.35|8.14|8.32|8.46|8.43|8.32|8.1|8.25|7.89|7.8|7.77|7.83|7.7|7.95|7.99|7.97|7.89|8|7.94|7.9|7.91|8.11|8.18|8.16|8.29|8.3|8.28|8.06|8.28|8.21|8.15||8.46|8.3|8.62|8.59|8.67|8.8|9.01|9.3|9.37|9.51|8.78|8.65|8.63|8.55
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.68|2.63|2.6|2.62|2.68||||2.61|2.54|2.43|2.58|2.75|2.76|2.85|2.92|2.89|2.92|2.97|2.94|2.89|2.84|2.91|2.86|2.9|2.86|||2.83|2.86|2.85|2.84|2.83|2.84|2.87|2.88|2.88|2.88|2.83|2.84|2.77|2.93|3.02|3.02|3.01|3.08|3.14|3.18|3.2|3.13|3.13|3.09|3.09|3.1|3.08|3.16|3.11|3.09|3.14|3.03|3.01|3.02|2.99|3.01|3.02|2.95|2.92|2.86||||||2.79|2.86|2.85|2.92|2.92|2.93|2.96|2.98|2.97|3|3.07|3.1|3.03|3.02|3.04|3.07|3.06|3.09|3.09||3|3|3.01|3.02|3|3.08|3.09|3.11|3.03|3.12|3.11|3.1|3.12|3.1|3.23|3.4|3.38|3.07|2.8|2.76|2.74|2.74|2.72|2.72|2.7|2.77|2.79|2.79|2.77|2.73|2.71|2.69|2.69|2.73|2.72|2.74|2.69|2.68|2.69|2.67|2.68|2.7|2.67|2.74|2.72|2.66|2.79|2.87|2.88|2.88|2.96|2.98|2.99|3.03|3|2.97|2.93|2.88|2.98|2.96|2.94||||||2.89|2.89|2.88|3.06|3.3|3.32|3.22|||3.38|3.57|3.43|3.73|3.39|3.43|3.32|3.3|3.22|3.23|3.26|3.2|3.29|3.16|3.32|3.24|3.14|3.08|3.04|2.92|2.85|2.91|2.98|2.95|3.05|2.98|2.95|2.9|2.95|2.93|2.75|2.79|2.75|2.87|2.86|2.85|2.77|2.76|2.95|2.86|2.82|2.75|2.71|2.7|2.72|2.68|2.66|2.69|2.68|2.72|2.62|2.64|2.63|2.62|2.59|2.58|2.61|2.6|2.63|2.64|2.63|2.63|2.64|2.62|2.62|2.6|2.63|2.66|2.7||2.69|2.7|2.68|2.7|2.7|2.7|2.72|2.76|2.74|2.76|2.78|2.76|2.74|2.72
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|23.96|24|22.61|21.6|22.28||||20.36|19.7|18.88|19.4|21.03|21.97|22.55|23.46|21.66|20.25|20.04|21.2|21.32|21.17|22.75|22.55|22.82|23.34|||22.34|21.99|21.35|22.67|22.34|21.14|21.18|21.12|21.35|21.87|21.15|20.46|21.3|22.3|22.23|22.7|22.57|23.5|23.29|22.79|22.22|22.98|22.78|22|21.92|20.76|21.55|21.24|21.68|21.53|21.8|21.81|22.4|20.18|19.2|18.87|18.8|18.88|18.64|18.3||||||16.19|15.94|16.76|18.05|18.2|18.9|19.81|20.79|21.4|21.71|21.8|22.09|23.35|24|23.8|23.9|20.1|19.93|19.38||19.54|19.68|20.05|19.4|18.81|18.64|19.05|18.81|18|17.57|16.99|16.39|16.66|16.82|16.81|17.28|17.51|18.01|17.36|17.3|17.66|17.77|17.74|16.39|17.12|16.68|15.3|13.68|13.95|14.05|13.78|14.42|14.77|15.45|15.87|16.16|16.1|16.22|16.06|16.13|16.5|14.84|14.01|14|13.08|13.57|14.29|14.46|14.79|15|13|12.64|12|10.98|10.71|10.72|10.6|11.07|11|10.33|9.75||||||9.61|9.92|10.06|10.28|10.47|10.37|10.05|||9.65|9.55|9.42|9.57|9.76|9.75|9.88|9.77|9.79|9.76|10.11|10.06|10.13|10.32|10.37|10.05|9.8|9.18|9.32|8.81|8.94|9.14|8.88|9.15|8.69|8.58|8.61|8.67|8.55|8.7|8.85|8.91|9.1|8.85|8.94|8.94|9.22|8.65|8.98|9.09|9.1|9.1|9.33|9.18|9.11|9.21|9.34|9.41|9.61|9.35|9.4|9.15|9.05|9.21|9.04|9.22|9.17|9.17|9.12|9.15|9.26|9.22|9.29|9.35|9.67|9.25|9.18|9.2|9.26||9.4|9.73|9.79|9.45|9.36|9.32|9.61|9.9|10.28|9.59|9.45|9.31|9.4|9.22
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.32|7.24|7.31|7.4|7.4||||7.35|7.35|7.29|7.43|7.71|7.6|7.78|7.89|7.7|7.86|7.75|7.88|7.88|7.79|7.94|7.9|8.02|7.8|||7.55|7.51|7.45|7.43|7.29|7.34|7.37|7.44|7.33|7.44|7.28|7.38|7.13|7.4|7.48|7.46|7.55|7.7|7.93|7.97|8.02|7.99|7.93|7.95|7.93|7.98|8.12|8.19|8.16|8.25|8.08|8.19|8.17|8.12|8.25|8.21|8.2|8.23|8.03|7.9||||||7.91|7.96|7.95|8.08|8.06|8.17|8.22|8.12|8.07|7.99|8.16|8.15|8.22|8.08|8.13|7.91|7.91|7.87|7.81||7.82|7.84|7.84|7.83|7.84|7.86|7.9|7.91|7.82|7.82|7.86|7.83|7.83|7.89|7.91|7.91|7.86|7.87|7.88|7.89|7.88|7.83|7.81|7.82|7.81|7.86|7.86|7.86|7.83|7.91|7.87|7.88|7.88|7.94|7.88|7.95|7.79|7.8|7.77|7.73|7.8|7.86|7.8|8|8.02|8.07|8.22|8.57|8.77|8.89|9.01|8.74|8.71|8.73|8.82|8.75|8.73|8.79|8.66|8.71|8.34||||||8.35|8.4|8.37|8.39|8.24|8.06|8.2|||8.55|8.72|8.51|8.82|8.91|8.77|8.73|8.77|8.64|8.68|8.75|8.74|8.65|8.52|8.59|8.68|8.76|8.7|8.79|8.73|8.71|8.58|8.26|8.04|8.16|8.11|8.12|8.21|7.99|7.84|7.81|7.76|7.81|7.88|7.72|7.83|7.94|7.91|8.04|8.25|8.34|8.35|8.28|8.36|8.48|8.41|8.31|8.52|8.48|8.7|8.84|9.05|8.98|8.89|8.86|8.92|8.94|8.92|8.97|9.16|9.07|9.06|9.05|9.14|9.13|9.21|9.25|9.19|9.39||9.5|9.58|9.66|9.66|9.55|9.53|9.64|9.5|9.45|9.51|9.43|9.54|9.35|9.07
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.74|16.16|17.11|17.15|16.75||||17.02|16.43|15.43|15.99|16.16|15.58|15.43|16.12|16.22|16.33|15.7|15.98|16.01|15.39|15.57|15.62|15.88|15.45|||14.81|14.5|14.27|14.43|14.47|14.52|14.51|14.69|14.12|14.66|14.38|14.37|13.25|13.4|14.36|14.4|14.68|14.39|14.39|14.9|14.71|14.57|14.91|14.63|14.38|14.68|14.67|14.85|14.65|14.68|14.36|14.42|14.15|14.25|14.99|14.52|14.5|14.56|14.58|14.15||||||14.3|14.18|14.18|14.41|14.54|14.69|14.7|14.3|13.84|13.67|13.85|13.89|13.7|13.29|12.83|12.38|12.57|12.26|12.01||11.9|11.89|11.96|12.01|11.99|11.92|11.87|11.77|11.68|11.6|11.76|11.54|11.54|11.66|11.7|11.66|11.64|11.79|11.67|11.49|11.25|11.09|11.18|11.27|11.3|11.48|11.55|11.7|11.63|11.68|11.45|11.69|11.88|11.95|11.97|11.92|11.75|11.73|11.83|12.08|12.12|12.4|12.35|12.67|12.86|12.65|12.99|12.9|12.66|12.51|12.81|12.46|12.96|12.65|12.77|12.62|12.9|12.77|12.62|12.36|11.86||||||12.36|12.19|12.25|12.1|12.18|12.19|12.28|||12.3|12.39|12.81|12.9|12.8|12.32|12.3|12.32|12.1|12.04|12.39|12.48|12.17|11.71|12|11.47|11.22|11.12|10.87|10.95|10.99|11.44|11.12|11.1|11.29|11.15|11.34|11.18|10.97|10.58|10.48|10.59|10.9|10.89|10.71|11.01|11.04|10.9|11.36|11.62|11.7|11.52|11.75|11.64|11.9|11.87|11.61|12.18|12.15|13.05|13.45|13.75|13.37|12.94|12.63|12.7|12.68|12.67|12.66|12.95|13.48|13.21|13.38|12.73|12.96|13.22|13.25|13.22|13.48||13.5|13.63|13.88|13.87|14|13.54|13.79|13.6|13.39|13.24|13.4|13.47|13.25|12.96
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.03|5.98|5.99|6.08|6.14||||6.08|6.04|6.02|6.1|6.27|6.19|6.29|6.4|6.27|6.4|6.38|6.4|6.4|6.35|6.49|6.46|6.59|6.46|||6.33|6.23|6.19|6.17|6.11|6.13|6.13|6.14|6.07|6.13|6.07|6.1|5.98|6.12|6.17|6.12|6.23|6.37|6.5|6.54|6.61|6.6|6.56|6.55|6.56|6.59|6.67|6.7|6.75|6.77|6.69|6.76|6.74|6.74|6.85|6.78|6.76|6.78|6.63|6.56||||||6.59|6.61|6.56|6.74|6.75|6.76|6.73|6.68|6.67|6.65|6.76|6.76|6.78|6.74|6.73|6.58|6.57|6.56|6.52||6.52|6.5|6.5|6.52|6.51|6.52|6.54|6.56|6.48|6.49|6.5|6.49|6.5|6.54|6.55|6.56|6.54|6.56|6.55|6.54|6.52|6.5|6.48|6.49|6.48|6.53|6.54|6.51|6.5|6.53|6.49|6.5|6.53|6.55|6.53|6.56|6.49|6.49|6.49|6.5|6.51|6.54|6.53|6.62|6.67|6.74|6.74|6.87|6.82|6.84|6.87|6.74|6.74|6.71|6.75|6.74|6.81|6.83|6.82|6.79|6.76||||||6.84|6.7|6.61|6.65|6.67|6.67|6.63|||6.76|6.8|6.8|6.97|6.96|6.89|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.56|6.68|6.7|6.76|6.77|6.75|6.75|6.75|6.83|6.66|6.75|6.73|6.72|6.78|6.75|6.73|6.66|6.65|6.64|6.68|6.67|6.62|6.68|6.75|6.72|6.8|7|7.02|7|7.04|7.03|7.1|7.1|7.08|7.14|7.13|7.19|7.13|7.2|7.18|7.14|7.12|7.17|7.16|7.25|7.26|7.33|7.29|7.28|7.27|7.56|7.58|7.58|7.58|7.55|7.68||7.72|7.74|7.75|7.73|7.73|7.72|7.73|7.72|7.75|7.8|7.79|7.81|7.81|7.7
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.75|14.12|14.62|15.27|15.24||||15.2|15.09|15|15.12|15.02|14.76|14.9|15.45|15.41|15.13|14.82|15.19|15.02|14.76|14.9|14.82|14.95|14.79|||13.93|13.63|13.55|13.57|13.51|13.95|13.72|13.61|13.3|13.71|13.32|13.68|13.02|13.7|13.89|13.48|13.85|14.1|14.59|14.79|15.01|14.65|14.5|14.36|14.27|14.57|14.79|14.89|14.9|15.17|14.7|14.78|14.54|14.61|15.01|14.88|14.49|14.72|14.67|14.2||||||14.3|14.14|14.2|14.5|14.61|14.7|14.25|13.74|13.43|13.42|13.73|13.64|13.89|13.44|13.28|12.93|12.99|12.8|12.75||12.89|12.8|13.1|13.02|13.12|13.3|13.43|13.66|13.51|13.51|13.79|13.75|13.84|14.08|14.09|14.2|14.05|14.1|13.91|13.85|13.6|13.62|13.68|13.76|13.85|14.06|14.11|14.55|14.38|14.45|14.17|14.4|14.63|14.97|14.68|14.71|14.17|13.96|14.23|14.12|14.37|14.65|14.5|14.76|14.26|14.51|14.8|15.13|15.34|15.31|15.82|15.55|15.06|14.74|14.99|14.67|15.19|15.38|15.15|14.9|14.99||||||15.34|14.9|14.71|14.73|14.92|15.11|14.78|||14.67|14.65|14.82|15.25|15.45|15|14.81|14.77|14.19|14.12|14.97|14.51|13.35|12.68|12.83|12.95|13.28|13.44|13.42|13.3|13.5|13.62|13.28|13.5|13.7|13.77|13.5|13.38|12.42|11.75|11.85|11.85|12.1|12.05|12.1|12.15|12.25|12.14|12.76|13.39|13.35|13.22|13.53|13.46|13.25|13.21|12.9|13.31|13.12|14.13|14.2|15.12|14.65|14.55|14.32|14.51|14.8|14.51|14.74|14.9|15.2|14.83|14.75|14.6|14.56|14.7|15|15|15.35||15.6|15.73|15.8|16.13|16.26|16.08|16.33|16.28|16.43|16.6|16.74|16.82|17.08|16.4
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.93|6.66|6.81|7.19|7.32||||7.51|7.11|7.07|7.16|7.39|7.15|7.21|7.43|7.26|7.42|7.26|7.39|7.38|7.23|7.33|7.33|7.4|7.29|||7.02|6.78|6.75|6.7|6.67|6.81|6.61|6.58|6.37|6.47|6.21|6.36|6.11|6.31|6.55|6.66|6.62|6.63|6.8|6.89|6.89|6.85|6.8|6.65|6.61|6.7|6.77|6.85|6.83|6.91|6.74|6.76|6.68|6.75|7.05|6.89|6.81|6.87|6.78|6.67||||||6.72|6.7|6.7|6.78|6.78|6.8|6.7|6.74|6.54|6.49|6.73|6.54|6.6|6.3|6.23|6.03|6.05|5.98|5.84||5.82|5.81|5.81|5.79|5.8|5.82|5.85|5.89|5.73|5.84|5.93|5.91|5.9|6|6.04|6.06|6.02|6.07|6.06|5.99|5.99|5.96|5.9|5.93|5.9|6|6.02|6.05|6.07|6.17|6.15|6.12|6.25|6.38|6.37|6.35|6.14|6.16|6.19|6.31|6.33|6.52|6.47|6.66|6.41|6.31|6.3|6.41|6.27|6.2|6.2|6.09|6.13|6.09|6.09|6.02|6.09|6.07|5.98|5.9|5.86||||||5.82|5.79|5.65|5.67|5.81|5.83|5.8|||6.17|6.26|6.32|6.59|6.53|6.41|6.51|6.42|6.41|6.44|6.54|6.53|6.46|6.32|6.5|6.43|6.4|6.71|6.74|6.73|6.71|6.92|6.74|6.83|7|6.98|6.97|6.9|6.5|6.27|6.23|6.3|6.39|6.31|6.2|6.34|6.53|6.52|6.84|7.09|7.08|6.85|6.97|6.94|6.96|6.93|6.77|6.97|6.65|6.9|6.87|7.19|7.09|7.07|7.1|7.25|7.14|7.14|7.08|7.22|7.25|7.11|7.19|7|7.21|7.34|7.6|7.46|7.67||7.68|7.79|7.78|7.72|7.93|7.9|7.76|7.76|7.56|7.65|7.67|7.71|7.5|7.44
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.96|10.86|11.3|11.55|11.63||||11.75|11.4|11.61|11.88|12.19|11.76|11.62|11.83|11.73|11.6|11.19|11.5|11.2|11.25|11.51|11.36|11.42|10.93|||10.64|10.42|10.42|10.31|10.34|10.39|10.35|10.53|10.09|10.17|9.85|9.88|9.58|9.84|10.03|9.96|10.15|10.15|10.4|10.32|10.3|10.09|9.84|9.8|9.8|9.99|10.01|10.25|10.2|10.25|10.14|9.99|9.98|10.12|10.26|10.08|9.91|10.15|10.03|9.93||||||9.92|9.82|9.88|9.97|10.02|10.06|9.87|9.79|9.53|9.49|9.79|9.71|9.61|9.38|9.27|9.23|9.15|9.05|8.95||8.93|8.86|8.9|8.83|8.95|9.03|9.05|9.06|8.96|9.02|9.12|9.08|9.13|9.15|9.31|9.26|9.24|9.33|9.25|9.31|9.16|9.12|9.04|9.05|9|9.17|9.2|9.22|9.27|9.4|9.38|9.41|9.42|9.64|9.55|9.6|9.45|9.41|9.52|9.41|9.54|9.76|9.63|10.05|9.81|9.97|10.04|10.07|10.08|9.99|10.1|10.07|10.08|9.73|9.82|9.62|9.8|9.82|9.58|9.2|9.05||||||9.11|9.01|8.91|8.95|9.06|9.1|9.02|||9.29|9.28|9.4|9.73|9.76|9.61|9.65|9.66|9.47|9.43|9.58|9.6|9.4|8.97|9.11|9.12|9.35|9.45|9.41|9.1|9.08|9.42|9.14|9.25|9.33|9.3|9.37|9.13|8.68|8.5|8.54|8.61|8.71|8.81|8.7|8.91|9.18|8.98|9.38|9.88|9.86|9.8|9.95|10.11|10.21|10.22|9.87|10|9.96|10.38|10.53|10.94|10.99|10.87|10.73|10.9|10.55|10.36|10.52|10.82|10.14|10.28|10.43|10.13|10.26|10.59|10.37|10.07|9.93||10.5|10.26|10.05|10.22|10.33|10.18|10.5|10.44|10.49|10.39|10.33|10.34|10.22|9.81
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.4|6.34|6.37|6.43|6.5||||6.41|6.37|6.35|6.46|6.64|6.58|6.64|6.7|6.63|6.71|6.72|6.77|6.72|6.67|6.76|6.73|6.85|6.71|||6.6|6.52|6.48|6.48|6.49|6.5|6.5|6.56|6.48|6.54|6.48|6.53|6.46|6.6|6.64|6.63|6.7|6.81|6.92|7|7.01|7.01|7.01|6.99|7.03|7.04|7.12|7.15|7.17|7.19|7.15|7.19|7.18|7.19|7.3|7.27|7.25|7.26|7.12|7.07||||||7.1|7.13|7.13|7.2|7.24|7.3|7.27|7.25|7.22|7.19|7.28|7.29|7.31|7.27|7.28|7.2|7.22|7.17|7.14||7.14|7.14|7.16|7.15|7.14|7.16|7.15|7.18|7.15|7.15|7.16|7.16|7.16|7.17|7.2|7.2|7.19|7.2|7.21|7.19|7.19|7.19|7.15|7.17|7.17|7.23|7.24|7.24|7.23|7.26|7.22|7.25|7.27|7.25|7.25|7.27|7.22|7.25|7.23|7.23|7.24|7.27|7.27|7.36|7.3|7.35|7.37|7.5|7.52|7.53|7.5|7.47|7.45|7.43|7.44|7.5|7.48|7.47|7.51|7.45|7.36||||||7.32|7.27|7.25|7.25|7.28|7.25|7.22|||7.28|7.4|7.39|7.53|7.55|7.5|7.49|7.5|7.45|7.39|7.39|7.35|7.2|7.12|7.21|7.23|7.26|7.27|7.24|7.29|7.25|7.32|7.2|7.26|7.25|7.26|7.24|7.25|7.22|7.17|7.17|7.16|7.23|7.23|7.15|7.16|7.2|7.12|7.27|7.39|7.43|7.41|7.41|7.39|7.49|7.52|7.45|7.54|7.5|7.61|7.73|7.84|7.82|7.8|8.21|8.21|8.23|8.21|8.19|8.29|8.22|8.2|8.24|8.22|8.27|8.4|8.42|8.28|8.21||8.47|8.47|8.52|8.5|8.58|8.59|8.52|8.43|8.46|8.49|8.44|8.46|8.44|8.26
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.68|3.63|3.59|3.66|3.7||||3.63|3.62|3.6|3.69|3.84|3.84|3.9|3.99|3.95|4|4.03|4.07|4.06|4.03|4.1|4.09|4.15|4.03|||3.92|3.87|3.85|3.86|3.82|3.84|3.87|3.88|3.84|3.89|3.83|3.84|3.76|3.93|3.99|3.98|3.99|4.13|4.23|4.29|4.34|4.31|4.26|4.23|4.23|4.24|4.28|4.31|4.34|4.34|4.31|4.33|4.33|4.35|4.37|4.4|4.35|4.32|4.24|4.23||||||4.23|4.25|4.26|4.36|4.37|4.42|4.4|4.39|4.37|4.34|4.39|4.39|4.41|4.38|4.38|4.35|4.35|4.34|4.3||4.29|4.29|4.31|4.32|4.32|4.32|4.35|4.44|4.31|4.29|4.32|4.3|4.31|4.3|4.3|4.31|4.29|4.29|4.3|4.3|4.27|4.27|4.25|4.25|4.25|4.28|4.3|4.29|4.28|4.3|4.27|4.28|4.29|4.32|4.29|4.3|4.26|4.27|4.26|4.27|4.28|4.29|4.28|4.33|4.34|4.38|4.39|4.44|4.42|4.45|4.48|4.44|4.47|4.46|4.47|4.5|4.52|4.51|4.49|4.46|4.4||||||4.4|4.42|4.39|4.43|4.45|4.44|4.4|||4.48|4.54|4.52|4.62|4.6|4.54|4.53|4.52|4.49|4.46|4.42|4.43|4.38|4.33|4.36|4.37|4.37|4.35|4.35|4.35|4.37|4.42|4.35|4.4|4.39|4.37|4.39|4.41|4.39|4.36|4.31|4.3|4.32|4.32|4.31|4.39|4.41|4.4|4.45|4.52|4.56|4.55|4.54|4.59|4.61|4.63|4.61|4.64|4.65|4.65|4.62|4.66|4.64|4.63|4.66|4.67|4.68|4.7|4.71|4.74|4.7|4.72|4.72|4.72|4.72|4.77|4.94|4.95|4.98||4.96|4.96|4.95|4.95|4.95|4.96|4.98|4.95|4.95|5.03|5.03|5.01|5.02|4.94
06999|100700|/equities/tianwei|SHANGHAICOMP|4.34|4.21|4.19|4.14|4.24||||4.16|4.21|3.9|4.11|4.45|4.56|4.86|4.97|4.99|4.88|5.07|5.14|5.37|5.28|5.63|5.76|6|6.01|||5.99|5.99|5.38|5.5|5.41|5.51|5.61|5.43|5.42|5.36|5.09|5.1|5.11|5.51|5.61|5.43|5.38|5.28|5.53|5.43|5.58|5.59|5.37|5.27|5.32|5.21|5.32|5.27|5.3|5.18|5.11|5.22|5.23|5.25|5.25|5.37|5.39|5.34|5.32|5.18||||||5.06|5.18|4.96|5.26|5.31|5.27|5.44|5.59|5.52|5.44|5.6|5.62|5.76|5.39|5.35|5.52|5.4|5.67|5.58||5.81|5.69|5.68|5.72|5.7|5.91|5.9|6.08|6.09|6.24|5.47|5.42|5.15|5.05|5.04|5.16|5.65|4.9|5.1|5.08|5.01|5.09|5.15|5.16|5.05|5.16|5.06|5.12|5.08|5.06|5.07|4.94|4.69|4.77|4.79|4.63|4.63|4.62|4.5|4.45|4.52|4.42|4.33|4.55|4.36|4.45|4.54|4.56|4.54|4.48|4.7|4.78|4.69|4.73|4.62|4.72|4.68|4.74|4.84|5.38|5.61||||||5.48|5.2|5.05|5.48|5.7|5.62|5.15|||5.26|5.6|5.46|5.6|5.53|5.04|5.07|5.04|5|4.94|5.02|4.67|4.9|5.06|4.86|4.81|4.52|4.45|4.58|4.51|4.51|4.6|4.52|4.67|4.78|4.76|4.79|4.52|4.51|4.42|4.57|4.63|4.52|4.33|4.32|4.57|4.6|4.18|4.32|3.99|3.9|3.88|3.91|4.01|4.03|4.03|4.05|4.12|4.06|4.05|4.01|4.01|4.03|4.03|4.04|4.05|4.14|4.18|4.14|4.12|4.12|4.06|4.07|4.06|4.01|4.02|4.02|4.05|4.11||4.09|4.09|4.11|4.07|4.08|4.11|4.09|4.11|4.13|4.15|4.17|4.17|4.15|4.13
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|53.1|48.99|48.36|47.01|45.99||||44.28|43.95|40.28|44.05|47.19|47.86|48|50.35|49.65|48|49.06|49.12|49|47.92|50.65|53.03|51.88|53.5|||54.33|51.9|50.31|49.45|49.02|49.49|49.99|48.75|50.35|47.95|48.76|49.59|47|50.19|51.51|52.77|52.23|51.4|55.86|53.2|54.36|56.2|55.8|56.49|55.01|53.11|53.08|51.15|51.3|50.31|50.46|51.64|51.5|50.65|49.7|49.8|50.2|48.65|48.84|47||||||46.41|48.73|48.65|49.95|51.32|54.18|56.6|58.67|59.9|60.15|59.91|63.39|61.75|66.2|64.66|66.34|66.46|71.44|72.5||69|63.72|62.63|62.38|63|64.3|67|65.5|65.1|66.57|69|68.16|68.67|68.7|67|66.2|66.68|66.31|67.01|68|67.61|69.28|71.42|70|65|67.39|67.7|66.41|67.1|64.55|64.6|62.92|61.9|62.95|64.89|58|58.11|56.55|53.79|52.3|53.98|51.5|51.25|49.8|49.3|48.39|49.5|50.12|49.68|48.57|49.3|50.08|49.42|49.99|49.66|49.55|48.97|49.29|47.7|46.16|47.5||||||46.49|46.56|46.26|48.05|49|47.28|46.06|||48|50.37|49.15|50.62|53.2|52.26|51.3|53.79|52.54|53|55.95|54.08|58.01|55|52.69|53.24|53.01|52.7|52.83|50.18|49.22|48|47.04|47.95|49.51|51.51|52.7|52.84|51.27|51.78|53|50.19|48.28|50.5|49|48.3|47.24|48.5|53.2|51.88|51.34|53.35|51|47|47.8|45|44.62|46.79|47.29|47|46.37|43.7|39.61|40.02|39.54|41.44|42.92|42.31|44.75|45.27|44.92|45.33|45.12|45.03|42.48|41.08|40.98|43.33|43.7||45.2|45.21|43.47|43.75|42.9|42.53|44.68|44.7|44.47|41.98|41.8|40.43|40.68|40.24
07001|101000|/equities/baosheng|SHANGHAICOMP|3.95|3.81|3.86|3.79|3.73||||3.74|3.7|3.54|3.72|3.94|4|4.2|4.21|4.19|4.15|4.26|4.28|4.29|4.21|4.4|4.48|4.58|4.56|||4.61|4.57|4.53|4.57|4.6|4.67|4.75|4.75|4.77|4.7|4.54|4.56|4.47|4.75|4.8|4.77|4.82|4.81|4.95|5.01|5.15|5.2|5.18|5.15|5.09|5.14|5.25|5.03|5.18|5.43|5.43|5.5|5.48|5.42|5.36|5.53|5.66|5.41|5.36|5.31||||||5.02|5.12|5.02|5.14|5.17|5.17|5.43|5.45|5.55|5.6|5.6|5.7|5.63|5.61|5.58|5.75|5.53|5.97|5.94||5.86|5.84|5.8|5.8|5.72|6.05|5.92|5.92|5.92|6.22|6.29|6.39|6.15|6.06|5.9|6.03|6.26|6.4|6.41|6.51|6.6|6.82|6.9|7.22|7.21|6.85|6.44|6.3|6.4|6.3|6.52|7.16|6.18|5.55|5.55|5.2|5.33|5.37|5.51|5.3|5.44|5.19|5.16|5.5|4.88|4.78|4.77|4.82|4.92|4.94|5.21|4.99|4.83|4.91|4.35|4.42|4.32|4.55|4.67|4.87|5||||||4.49|4.57|4.41|4.79|4.83|4.91|4.67|||4.75|4.84|4.64|4.79|4.92|4.75|4.68|4.64|4.58|4.55|4.66|4.46|4.61|4.5|4.55|4.49|4.56|4.42|4.45|4.42|4.44|4.38|4.3|4.38|4.42|4.37|4.38|4.25|4.12|4.18|4.16|4.11|4.04|4.03|4|3.98|3.94|4.04|4.14|4.06|4.05|4.05|4.03|4.01|4.02|4.04|4|4.07|4.08|4.05|4.02|4.05|4.04|4.02|4.03|4.05|4.13|4.12|4.16|4.05|4.13|4.04|4.05|4.05|4|4.03|4.03|4.02|4.1||4.08|4.09|4.09|4.13|4.15|4.17|4.17|4.16|4.2|4.19|4.22|4.2|4.2|4.2
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.77|3.72|3.71|3.72|3.85||||3.75|3.73|3.56|3.88|4.21|4.25|4.43|4.58|4.52|4.6|4.73|4.5|4.45|4.39|4.52|4.56|4.61|4.62|||4.62|4.67|4.74|4.75|4.69|4.72|4.8|4.84|4.71|4.76|4.5|4.5|4.54|4.74|4.94|4.96|5.01|4.95|5.08|5.27|5.22|5.2|5.17|5.09|5.06|5.1|5.14|5.22|5.23|5.14|5.05|5.04|5.04|4.94|4.91|4.97|4.98|4.86|4.79|4.7||||||4.61|4.64|4.63|4.85|4.94|4.91|5.03|5.05|5.15|5|5.11|5.24|5.22|5.25|5.26|5.34|5.39|5.35|5.36||5.29|5.37|4.92|4.93|4.94|5.16|5.14|5.09|4.85|5.08|5.15|5.02|4.97|5.03|5.04|5.07|5.12|5.17|5.24|5.34|5.16|5.18|5.13|5.07|4.96|5.1|5.18|5.05|4.94|4.86|4.8|4.76|4.71|4.78|4.68|4.63|4.58|4.59|4.55|4.56|4.68|4.78|4.8|4.91|4.8|4.77|5.1|5.26|5.3|4.96|5.12|5.01|5|5.27|5.07|5.02|4.91|5.1|5.27|5.19|5.18||||||4.96|5.16|5.13|5.4|5.9|6.37|6.35|||6.22|6.4|5.81|5.88|5.92|6.2|6.15|5.92|5.85|5.83|6.01|5.74|6.16|6.18|5.99|5.66|5.78|5.61|5.52|5.28|5.03|5.06|5.08|5.43|5.47|5.2|5.09|5.01|4.99|5.13|4.96|4.97|4.39|4.52|4.56|4.64|4.69|4.48|4.66|4.58|4.57|4.5|4.49|4.3|4.39|4.29|4.24|4.26|4.25|4.19|4.09|4.08|4.05|4.09|4.02|4.01|4.11|4.09|4.13|4.28|4.24|4.27|4.28|4.27|4.25|4.21|4.21|4.19|4.27||4.24|4.23|4.17|4.17|4.06|4.11|4.17|4.1|4.07|4.05|4.07|4.04|4.03|4.02
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.52|5.33|4.99|4.97|5||||4.7|4.33|4.47|4.96|4.98|5.23|5.01|5.65|5.2|5.24|4.71|5.01|5.5|5|4.83|4.81|4.82|4.66|||4.67|4.57|4.5|4.48|4.45|4.58|4.55|4.62|4.4|4.34|4.12|4.19|4.18|4.2|4.39|4.06|4.18|3.96|4.17|4.14|4.21|4|3.93|3.85|3.85|3.79|3.87|3.76|3.75|3.79|3.7|3.64|3.64|3.66|3.64|3.66|3.67|3.66|3.5|3.45||||||3.48|3.31|3.29|3.36|3.64|3.67|3.71|3.67|3.79|3.82|3.85|3.91|3.88|3.78|3.72|3.78|3.7|3.66|3.57||3.64|3.6|3.69|3.73|3.73|3.77|3.88|3.8|3.74|3.79|3.82|3.93|3.77|3.73|3.95|3.85|4.03|4.08|4.12|4.02|4.06|4.14|4.11|4.15|4.06|4.57|4.25|4.11|4.18|4.2|4|3.81|3.63|3.42|3.4|3.67|3.77|3.56|3.7|3.65|3.7|3.46|3.45|3.52|3.26|3.17|3.47|3.46|3.68|3.63|3.7|3.7|3.79|3.83|3.7|3.71|3.64|3.66|3.85|3.69|3.53||||||3.41|3.41|3.6|3.58|3.56|3.67|3.32|||3.18|3.46|3.32|3.3|3.24|3.24|3.26|3.48|3.35|3.11|3.09|3.09|2.92|2.95|2.94|2.91|2.9|2.86|2.9|2.85|2.88|2.94|2.86|2.97|3|2.93|2.87|2.86|2.81|2.75|2.77|2.8|2.82|2.8|2.72|2.75|2.73|2.84|2.9|3.02|3.13|3.15|3.18|3.1|3.1|3.16|3.08|3.22|3.25|3.34|3.36|3.47|3.3|3.42|3.22|3.27|3.47|3.6|3.37|3.28|3.29|3.14|3.25|3.17|2.97|2.97|2.93|3.01|3.04||2.95|3.15|3.11|3.13|2.97|3.05|2.93|2.75|2.72|2.7|2.65|2.65|2.67|2.62
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.79|2.74|2.71|2.78|2.8||||2.76|2.78|2.68|2.67|2.75|2.76|2.85|2.93|2.91|2.95|3.03|3.02|3.09|3.05|3.15|3.11|3.15|3.12|||3.05|3|2.94|2.96|2.9|2.9|2.91|2.95|2.87|2.9|2.77|2.77|2.74|2.88|2.88|2.84|2.86|2.9|2.94|2.98|2.99|2.98|2.89|2.88|2.86|2.86|2.94|2.96|2.99|3.02|2.9|2.93|2.91|2.93|2.96|2.96|2.94|2.96|2.89|2.78||||||2.74|2.76|2.75|2.84|2.86|2.88|2.91|2.86|2.85|2.83|2.9|2.91|2.93|2.95|2.94|2.9|2.86|2.88|2.84||2.82|2.83|2.83|2.87|2.83|2.86|2.88|2.91|2.82|2.78|2.78|2.75|2.73|2.74|2.77|2.78|2.77|2.76|2.75|2.77|2.75|2.71|2.68|2.68|2.66|2.7|2.71|2.69|2.68|2.71|2.67|2.68|2.68|2.69|2.7|2.75|2.66|2.7|2.71|2.73|2.75|2.75|2.73|2.79|2.8|2.76|2.7|2.74|2.81|2.84|2.84|2.86|2.91|2.98|2.88|2.88|2.88|2.85|2.89|2.86|2.83||||||2.84|2.85|2.82|2.97|3.03|2.98|2.88|||2.96|2.98|2.94|3.07|3|3.05|2.92|2.85|2.83|2.82|2.83|2.8|2.7|2.69|2.72|2.72|2.69|2.7|2.69|2.71|2.66|2.65|2.6|2.64|2.61|2.62|2.62|2.62|2.64|2.6|2.62|2.61|2.64|2.59|2.53|2.55|2.56|2.54|2.57|2.62|2.64|2.58|2.55|2.54|2.56|2.57|2.58|2.58|2.58|2.59|2.58|2.61|2.63|2.63|2.7|2.71|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.72|2.73|2.75|2.74|2.74||2.73|2.75|2.73|2.75|2.74|2.76|2.77|2.75|2.77|2.77|2.79|2.8|2.8|2.79
07005|101106|/equities/befar-group|SHANGHAICOMP|5.64|5.32|5.31|5.26|5.33||||5.25|5.21|4.91|5.28|5.7|5.89|6.28|6.68|6.68|6.74|6.63|6.46|6.31|6.37|6.54|6.4|6.52|6.52|||6.47|6.62|6.61|6.62|6.64|6.66|6.61|6.78|6.54|6.52|6.4|6.41|6.23|6.62|6.82|6.8|6.81|6.81|7.04|7.21|7.39|7.37|7.22|7.3|7.16|7.22|7.3|7.15|7.16|7.21|7.17|7.13|7.05|7.01|7|7.08|7.12|7.04|6.96|6.81||||||6.7|6.78|6.75|6.97|6.81|6.98|7.35|7.65|7.63|7.7|7.81|7.95|7.96|7.77|7.81|7.79|7.68|7.93|7.91||8.08|8.32|8.12|8.26|8.23|8.64|8.56|8.61|8.65|9.05|8.62|8.28|8.4|8.65|8.6|8.42|8.6|8.66|9.04|8.89|9.04|8.89|8.34|8.23|8.22|8.33|8.5|8.53|8.44|8.42|7.67|7.58|7.31|7.62|7.48|7.59|7.57|7.58|7.57|7.49|7.64|7.69|7.71|8.16|8.41|8.41|9.2|8.91|8.9|8.81|9.39|9.14|9|9.16|8.97|9.01|8.9|9.12|9.55|10.01|10.43||||||9.77|10.52|10.98|11.81|12.7|13.75|13.34|||12.56|12.68|11.23|12|12.4|11.61|11.37|11.38|10.5|10.46|11.3|11.05|12.52|12.25|11.99|10.75|10.99|10.61|10.36|10.79|10.65|10.89|10.9|10.76|11.27|9.98|9.82|8.68|8.42|8.6|7.96|8.05|7.88|8.07|8.06|8.05|7.85|7.8|8.39|8.87|8.8|8.46|8.34|8.28|8.55|8.15|8.03|8.29|8.17|7.9|7.74|7.8|7.6|7.61|7.57|7.69|7.9|7.6|7.26|6.81|6.71|6.7|6.4|6.49|6.71|6.75|6.95|7.17|7.06||6.99|6.87|6.71|6.98|6.87|6.91|6.64|6.77|6.75|6.79|6.94|6.72|6.9|6.91
07006|100897|/equities/beih-property|SHANGHAICOMP|4.41|4.28|4.12|4.23|4.43||||4.33|4.08|4.02|4.1|4.25|4.5|4.92|5.25|5.54|6.16|6.84|6.22|4.86|4.83|5.09|5.21|5.95|6.1|||5.09|5.06|4.73|4.72|4.55|4.47|4.44|4.28|4.23|4.16|3.92|3.98|3.69|3.9|4.01|3.97|3.97|4.04|4.17|4.22|4.3|4.43|4.29|4.28|4.23|4.24|4.31|4.36|4.41|4.43|4.28|4.31|4.32|4.47|4.45|4.6|4.43|4.35|4.1|4.01||||||3.84|3.92|3.76|3.98|4|4.03|4.15|4.13|4.17|4.18|4.25|4.24|4.31|4.23|4.2|4.09|3.99|4.08|3.91||3.95|3.95|3.96|4.15|3.77|3.96|4.26|5.19|4.4|3.87|3.62|3.6|3.42|3.44|3.5|3.41|3.4|3.4|3.41|3.43|3.38|3.4|3.34|3.29|3.29|3.38|3.33|3.34|3.33|3.36|3.32|3.36|3.32|3.35|3.34|3.38|3.3|3.25|3.18|3.15|3.21|3.18|3.17|3.22|3.23|3.16|3.22|3.28|3.38|3.53|3.58|3.58|3.65|3.73|3.71|3.85|3.71|3.82|3.85|3.91|3.88||||||3.56|3.65|3.68|3.9|3.91|3.75|3.63|||3.74|3.81|3.75|3.75|3.8|3.71|3.7|3.66|3.64|3.59|3.6|3.45|3.44|3.41|3.46|3.34|3.3|3.29|3.31|3.26|3.29|3.3|3.23|3.28|3.29|3.3|3.31|3.29|3.23|3.19|3.19|3.21|3.21|3.23|3.15|3.15|3.17|3.2|3.17|3.27|3.31|3.32|3.31|3.36|3.4|3.42|3.41|3.41|3.4|3.4|3.36|3.39|3.4|3.41|3.42|3.43|3.44|3.48|3.52|3.52|3.53|3.51|3.52|3.5|3.51|3.52|3.5|3.51|3.66||3.66|3.67|3.61|3.67|3.63|3.66|3.63|3.63|3.58|3.63|3.66|3.65|3.63|3.61
07007|100691|/equities/gofar|SHANGHAICOMP|6.22|6.14|5.96|6.18|5.7||||6.42|5.4|5.37|5.81|5.08|5.41|5.6|5|5.01|5|5.23|5.04|5.17|4.84|5.02|5.18|5.32|5.17|||5.27|5.17|5.25|5.28|5.35|5.29|5.29|5.31|5.41|5.25|5.17|5.14|5.01|5.16|5.33|5.22|5.12|5.27|5.52|5.6|5.56|5.57|5.43|5.4|5.48|5.45|5.58|5.53|5.61|5.49|5.4|5.5|5.5|5.59|5.44|5.58|5.63|5.6|5.44|5.5||||||5.29|5.49|5.34|5.6|5.73|5.67|5.91|5.85|6.12|6.15|6.31|6.23|6.08|6.13|6.04|6.11|6.06|6.15|6.06||6.04|6.08|5.95|5.88|5.85|5.98|6.1|6.15|6.12|6.14|6.13|6.15|6|6.02|6.06|6.03|5.92|6.04|6.07|6.25|6.45|6.55|6.61|6.44|6.61|7.34|8.15|10.08|10.13|10.2|10.15|10.19|10.18|10.19|10.75|10.54|10.57|10.61|10.22|9.82|9.98|9.9|10.02|10.06|10.15|10.16|10.24|10.26|10.03|9.93|10.15|9.99|9.89|9.79|9.95|9.96|9.75|9.3|8.97|8.52|8.94||||||8.66|8.5|8.19|8.24|8.24|8.21|8.18|||8.24|8.3|8.18|8.18|8.06|8.08|8.08|8.15|8.04|8.09|8.21|8.13|8.28|8.29|8.23|8.31|8.36|8.46|8.18|8.08|8.09|7.8|7.7|7.67|7.4|7.19|7.14|7.05|7.24|7.28|7.28|7.22|7.23|7.22|7.18|7.27|7.23|7.23|7.24|7.23|7.33|7.62|7.3|7.13|7.09|7.02|7.05|7.09|7.1|7.17|7.16|7.07|7|6.8|6.75|6.78|6.73|6.74|6.8|6.77|6.75|6.8|6.7|6.7|6.74|6.79|6.78|6.87|6.83||6.69|6.67|6.67|6.69|6.69|6.7|6.68|6.67|6.69|6.72|6.55|6.47|6.53|6.64
07008|100627|/equities/airport-park|SHANGHAICOMP|7.99|7.78|7.96|7|6.9||||6.75|6.75|6.75|6.88|7.13|7.74|8.18|8.59|8.81|9.48|10.53|11.58|11.01|10|9.99|9.13|9.2|9.09|||10.11|8.8|8.39|8.59|8.41|8.42|8.58|8.36|8.35|8.3|8.02|7.98|7.61|7.77|7.72|7.73|7.83|8.56|8.55|8.4|8.48|8.62|8.68|8.49|8.68|9.15|9.3|9.43|9.51|9.95|9.82|9.23|8.48|8.74|8.65|9.36|8.89|8.93|9.15|8.78||||||8.11|8.22|8.31|8.64|8.88|8.1|8.64|8.26|8.49|8.58|9|8.94|8.69|8.7|9.03|8.76|8.71|8.85|8||7.75|7.53|6.99|7.21|8.16|7.8|7.82|7.11|||||||6.38|6.05|5.99|6|6.02|6.07|6.06|6|5.88|5.85|5.95|6.01|5.96|5.96|5.98|5.97|5.87|5.91|5.87|5.85|5.87|5.94|5.78|5.76|5.69|5.62|5.68|5.61|5.53|5.77|5.67|5.64|5.65|5.75|5.87|6.06|6.1|6.2|6.26|6.46|6.68|6.74|6.54|6.5|6.58|6.5|6.29||||||6.22|6.28|6.31|6.61|6.7|6.74|6.7|||6.75|6.99|6.88|7.02|6.9|7.15|6.93|6.95|6.93|6.8|6.74|6.35|6.58|6.33|6.33|6.3|6.04|5.83|5.82|5.75|5.82|5.71|5.75|5.77|5.78|5.86|5.88|5.81|5.76|5.69|5.76|5.7|5.69|5.69|5.69|5.6|5.62|5.8|5.9|6|6.11|6.01|6.05|6.73|6.13|5.97|5.9|5.96|5.98|6.01|5.92|5.93|5.94|5.92|5.98|5.99|6.03|6.12|6.23|6.3|6.48|6.52|6.45|6.24|6.18|6.13|6.15|6.12|6.37||6.36|6.42|6.36|6.3|6.26|6.39|6.35|6.34|6.33|6.29|6.31|6.29|6.27|6.31
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.13|8|7.92|7.83|7.97||||7.69|7.73|7.5|7.88|8.45|8.91|9.55|9.4|9.16|9.06|9.6|9.35|9.45|9.53|9.8|10.06|10.11|9.71|||9.83|9.84|9.57|9.77|9.96|9.98|10.15|10.4|10.52|10.64|10.2|10.46|10.25|9.95|10.29|9.96|9.9|9.63|9.92|9.8|9.91|9.98|9.85|9.65|9.73|9.6|9.69|9.71|9.76|9.73|9.52|9.47|9.23|9.35|9.23|9.35|9.38|9.27|9.08|9.18||||||8.83|9.07|9.04|9.35|9.57|9.38|9.97|9.72|10.16|10.22|10.26|10.36|10.06|10|10.06|10.2|10.07|10.16|9.89||9.99|9.98|9.77|9.72|9.66|9.83|10.12|10.61|10.21|11.58|9.68|9.52|9.52|9.22|9.19|9.02|9.04|8.87|8.96|9.1|9.12|9.21|8.9|8.79|8.75|8.98|8.98|8.99|8.94|8.97|8.85|8.92|8.67|8.87|8.71|8.66|8.55|8.51|8.41|8.4|8.39|8.22|8.22|8.39|8.3|8.18|8.2|8.4|8.56|8.58|8.75|8.81|8.9|8.82|8.77|8.8|8.66|8.68|8.85|8.97|8.85||||||8.62|8.81|8.76|9.29|9.55|9.69|9.39|||9.61|9.83|9.64|9.82|9.85|9.94|10.02|9.97|10.01|9.99|9.81|9.73|9.94|9.88|9.96|10|10.17|9.95|9.9|9.32|9.32|9.36|9.27|9.54|9.69|9.72|9.8|9.68|9.65|9.67|9.56|9.5|9.42|9.2|8.95|8.67|8.5|8.98|9|9.13|9.17|9.15|9.07|8.93|8.99|8.96|9.16|9.35|9.33|9.13|9.15|9.1|9.08|9.03|8.83|8.84|9.08|8.88|9.01|8.94|9.09|9.13|9.14|9.09|8.9|8.74|8.73|8.87|8.97||9.11|9|8.92|8.95|8.92|9|8.91|9.06|8.88|8.78|8.92|8.93|8.96|8.96
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.36|3.31|3.29|3.3|3.3||||3.23|3.4|3.31|3.55|3.83|3.95|4.02|4.07|4|3.93|4.03|4.06|4.13|4.04|4.03|4.1|4.2|4.05|||3.96|3.94|3.89|3.92|3.91|3.91|3.97|4.02|3.92|3.94|3.88|3.91|3.84|3.95|4.05|3.97|3.96|4.07|4.16|4.16|4.21|4.27|4.15|4.12|4.14|4.1|4.22|4.23|4.28|4.24|4.16|4.24|4.2|4.29|4.2|4.36|4.43|4.39|4.24|4.33||||||4.35|4.4|4.27|4.46|4.6|4.67|4.8|4.73|4.79|4.78|5.01|4.48|4.32|4.45|4.51|4.77|4.55|4.61|4.46||4.48|4.33|4.32|4.35|4.39|4.62|4.76|4.61|4.46|4.44|4.38|4.37|4.33|4.2|4|3.96|3.95|3.88|3.97|4.03|4.02|4.05|4.02|4.03|4.1|4.2|4.25|4.23|4.24|4.14|4.19|4.23|4.27|4.3|4.36|4.33|4.47|4.54|4.37|4.25|4.38|4.21|4.07|3.87|3.63|3.45|3.47|3.62|3.62|3.63|3.73|3.81|3.75|3.81|3.71|3.75|3.74|3.75|3.82|3.79|3.64||||||3.6|3.68|3.6|3.76|3.89|3.85|3.72|||3.77|3.78|3.82|3.85|3.83|3.83|3.83|3.83|3.76|3.73|3.61|3.49|3.51|3.45|3.42|3.49|3.43|3.4|3.36|3.34|3.33|3.35|3.28|3.33|3.32|3.33|3.33|3.27|3.24|3.3|3.3|3.32|3.31|3.26|3.19|3.22|3.26|3.27|3.31|3.38|3.41|3.44|3.42|3.42|3.41|3.44|3.48|3.51|3.52|3.49|3.49|3.48|3.51|3.51|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.56|3.55|3.53|3.51|3.53|3.53|3.54|3.58||3.58|3.61|3.61|3.6|3.61|3.57|3.61|3.64|3.61|3.58|3.66|3.67|3.69|3.66
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.97|2.9|2.84|2.88|2.9||||2.87|2.85|2.78|2.83|2.96|2.97|3.04|3.11|3.1|3.15|3.15|3.12|3.16|3.13|3.28|3.17|3.21|3.18|||3.17|3.13|3.1|3.11|3.05|3.08|3.11|3.16|3.13|3.11|3.06|3.09|3.05|3.19|3.34|3.35|3.33|3.3|3.43|3.48|3.54|3.51|3.46|3.47|3.45|3.47|3.49|3.5|3.48|3.53|3.43|3.43|3.42|3.42|3.46|3.49|3.46|3.4|3.26|3.19||||||3.17|3.18|3.15|3.29|3.34|3.37|3.39|3.37|3.4|3.38|3.46|3.47|3.48|3.49|3.5|3.53|3.45|3.49|3.41||3.36|3.36|3.36|3.4|3.38|3.43|3.41|3.47|3.36|3.41|3.43|3.33|3.26|3.32|3.33|3.33|3.33|3.32|3.33|3.36|3.29|3.28|3.24|3.21|3.23|3.25|3.25|3.29|3.22|3.23|3.18|3.17|3.15|3.2|3.18|3.21|3.17|3.16|3.23|3.21|3.2|3.25|3.15|3.25|3.33|3.31|3.39|3.4|3.34|3.31|3.44|3.45|3.5|3.46|3.42|3.5|3.49|3.6|3.67|3.84|3.83||||||3.7|3.8|3.81|4.23|4.48|4.03|3.87|||3.93|4.11|3.96|4.09|4.07|4.01|3.93|3.86|3.77|3.87|3.88|3.8|3.75|3.76|3.56|3.53|3.53|3.4|3.33|3.26|3.3|3.31|3.26|3.32|3.27|3.23|3.26|3.28|3.27|3.3|3.25|3.26|3.3|3.3|3.16|3.12|3.15|3.2|3.24|3.26|3.26|3.27|3.25|3.27|3.29|3.2|3.22|3.25|3.19|3.11|3.04|2.99|2.98|2.98|2.98|3|3.02|3.03|3.05|3.1|3.09|3.09|3.08|3.06|3.05|2.98|2.99|2.99|3.04||3.04|3.05|3.06|3.09|3.12|3.13|3.13|3.05|2.96|2.94|3|3.03|3.02|3
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.13|5.15|5.02|5.2|5.57||||5.41|5.22|5.36|5.48|5.72|5.67|5.81|6.46|6.35|6.58|6.69|6.48|6.61|6.63|6.8|6.76|7.2|7.13|||6.55|6.1|5.86|5.89|5.75|5.81|5.8|5.75|5.51|5.44|5.14|5.11|4.95|5.23|5.24|5.23|5.31|5.65|5.85|5.78|5.74|5.51|5.48|5.44|5.42|5.48|5.58|5.65|5.7|5.67|5.55|5.59|5.67|5.78|5.9|6.03|5.91|5.99|5.79|5.7||||||6|5.95|5.94|6.06|6.09|6.07|6.15|6.05|6.12|6.1|6.24|6.14|6.05|5.91|6.02|5.89|5.88|5.76|5.66||5.62|5.65|5.55|5.59|5.52|5.6|5.65|5.87|5.54|5.48|5.56|5.5|5.5|5.44|5.45|5.52|5.15|5.05|4.94|4.82|4.87|4.76|4.7|4.7|4.78|4.79|4.79|4.74|4.7|4.74|4.69|4.71|4.73|4.74|4.77|4.81|4.65|4.65|4.66|4.67|4.71|4.78|4.66|4.73|4.8|4.83|4.92|5.03|5.2|5.5|5.23|5.16|5.23|5.49|5.48|5.28|5.32|5.36|5.3|5.26|5.28||||||5.38|5.29|5.17|5.31|5.32|5.23|5.13|||5.29|5.29|5.35|5.5|5.44|5.54|5.41|5.37|5.35|5.37|5.37|5.28|5.2|5.06|5.17|5.11|5.06|5.02|5.01|5|4.95|5|4.98|4.96|4.95|4.97|5|4.88|4.86|4.67|4.67|4.64|4.73|4.7|4.79|4.84|4.96|4.84|4.94|5.01|5.04|5.08|5.13|5.06|5.08|5.15|5.2|5.2|5.21|5.25|5.24|5.26|5.33|5.67|5.71|5.7|5.61|5.63|5.58|5.65|5.67|5.6|5.61|5.58|5.6|5.61|5.69|5.65|5.71||5.7|5.73|5.71|5.69|5.68|5.73|5.7|5.66|5.69|5.73|5.71|5.72|5.66|5.65
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.03|9.2|9.36|9.27|9.26|9.34|9.37|9.4|9.16|8.58|8.5|8.45|8.28|7.89|8|8.01|7.92|7.83|7.87|8.11|8.05|8.13|8.17|8.6||8.48|8.21|8.3|8.03|7.49|7.42|7.34|7.63|7.77|7.77|7.91|8.08|8.15|8.09|8.08|7.89|7.9|7.87|7.9|7.92|8.05|7.97|7.96|8|8.08|8.08|8.06|8.05|8.22|8.26|8.42|8.17|8.31|8.27|8.37|8.33|8.27|8.32|8.32|8.36|8.52|8.76||8.8|8.95|8.95|9.24|9.2|9.28|9.33|9.3|9.09|8.8|8.82|8.9|8.85|8.85
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.73|8.6|8.61|8.21|8.08||||7.85|8.23|7.6|8.15|8.08|9.05|9.78|9.34|10.05|10.65|11.96|11.7|10.01|9.2|8.88|8.03|8.38|8.23|||7.97|7.99|8|8.24|8.15|8.19|8.37|8.77|8.76|8.94|8.78|8.58|8.8|9.23|9.59|8.7|8.8|8.51|9.46|10.93|10.26|9.33|7.61|7.76|8.23|7.72|7.91|7.99|8.06|7.85|7.67|8.05|7.69|7.43|7.45|7.53|7.14|7.24|7.25|6.97||||||6.69|6.86|6.85|7.16|7.26|7.2|7.39|7.27|7.45|7.36|7.64|7.7|7.7|7.52|7.26|7.42|7.4|7.45|7.23||7.33|7.28|7.22|7.18|7.13|7.22|7.53|7.51|7.4|7.43|7.65|7.25|7.64|7.34|6.71|6.59|6.49|6.48|6.41|6.58|6.5|6.58|6.44|6.47|6.42|6.61|6.52|6.46|6.44|6.47|6.41|6.48|6.42|6.52|6.38|6.43|6.38|6.4|6.29|6.24|6.27|6.18|6.14|6.3|6.29|6.19|6.24|6.33|6.45|6.53|6.64|6.69|6.79|6.73|6.72|6.86|6.86|7.38|7.41|7.46|7.21||||||7.16|7.25|7.15|7.18|7.11|7.02|6.91|||7.03|7.03|7.03|7.12|7.03|7.14|7.09|6.99|6.89|6.83|6.8|6.81|6.69|6.69|6.99|6.9|6.92|6.81|6.75|6.76|6.73|6.73|6.73|6.79|6.76|6.79|6.68|6.69|6.67|6.6|6.64|6.61|6.73|6.56|6.41|6.46|6.43|6.42|6.53|6.65|6.77|6.78|6.72|6.66|6.63|6.67|6.83|6.95|6.95|6.96|7.04|7.18|7.2|7.22|7.2|7.2|7.44|7.57|7.64|7.67|7.78|7.67|7.65|7.71|7.77|7.78|7.82|7.84|7.48||7.64|7.8|7.8|7.79|7.76|7.73|7.86|7.83|7.96|8.01|7.85|7.61|7.64|7.64
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|14.01|14.3|13.56|12.53|12.36||||12.15|12.18|11.66|12.44|12.65|13.1|14.06|15.47|15.59|15.23|16.45|16.6|17.89|17.48|18.6|18.73|19.7|20.25|||19.13|17.25|17.15|16.85|17.13|18.88|18.53|19.05|17.42|16.64|17.1|16.72|16.4|16.7|17.55|16.4|17.7|17.25|18.25|18.34|18.69|19.64|19.77|18.9|19.81|20.2|21.98|25.02|23.55|23.58|22.88|23.5|25.86|24.6|25.35|27|28.5|26.11|22.88|22.2||||||17.38|19.5|17.79|18.85|18.21|19.76|18|15.89|16.05|13.95|13.77|13.88|12.36|12.42|11.2|11.95|10.57|9.87|8.33||7.82|7.83|7.98|7.65|7.76|8|7.82|7.95|7.82|7.86|7.56|7.65|7.76|7.21|7.18|7.21|7.2|7.25|7.39|7.35|7.5|7.78|7.95|7.96|7.85|7.23|6.9|6.89|6.68|6.68|6.61|6.64|6.66|6.69|6.59|6.55|6.58|6.55|6.4|6.45|6.48|6.44|6.42|6.48|6.22|6.15|6.21|6.3|6.34|6.4|6.5|6.68|6.6|6.56|6.55|6.67|6.68|6.71|6.79|6.8|6.69||||||6.49|6.62|6.65|6.95|7|6.95|6.85|||6.98|7|7.07|7.19|7.14|7.2|7.16|7.02|6.96|7.04|6.85|6.85|6.84|6.66|6.85|6.72|6.73|6.63|6.55|6.48|6.58|6.69|6.61|6.75|6.58|6.57|6.57|6.58|6.55|6.49|6.61|6.63|6.72|6.61|6.44|6.4|6.35|6.59|6.7|6.88|6.92|6.91|6.87|6.75|6.85|6.92|7.1|7.05|7.05|7.09|6.92|7.12|7.06|7.27|7.31|7.35|7.24|7.22|7.21|7.2|7.21|7.27|7.22|7.22|7.3|7.1|7.1|7.18|7.37||7.67|7.73|7.56|7.68|7.5|7.39|7.4|7.69|7.82|7.75|7.9|7.94|8.19|8.27
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|19.19|18.98|17.06|16.69|17.32||||16.74|17.8|15.25|15.07|16.4|17.04|17.86|17.77|18.12|17.93|18.48|18.3|18.18|17.57|18.28|18.59|19.07|19.88|||19.85|20.18|20.02|20.3|20.37|20.85|21.13|21.24|20.99|20.75|20.49|20.15|18.92|20.05|21.29|20.79|21.21|21.73|22.46|23.12|23.6|24.3|23.73|23.7|23.6|23.48|23.6|23.7|23.66|22.39|22.6|22.61|22.4|22|21.81|22.13|22.38|22.15|22.01|21.89||||||21.8|22.41|22.18|23.03|23.36|23.18|24.03|24.5|24.45|24.44|24.3|24.46|23.95|24.85|25.4|25.71|26.14|26.47|26.38||26.8|27.12|27.49|26.9|27.13|27.64|27.64|27.59|27.41|27.73|28.85|29.2|30.24|29.77|29.46|29.55|28.91|27.57|27.6|28.84|28.69|28.77|29.45|28.52|28.62|28.3|29.16|28.7|28.8|28.75|28.75|28.74|29.21|29.5|29.8|29.95|29.8|29.62|29.09|27.22|27.27|26.48|26.68|27.38|26.94|26.31|27.19|27.83|27.92|28.66|28.38|29.05|28.87|29.18|30.42|29.7|29.49|29.09|30.01|31|31||||||30.16|30.91|34.51|33.4|32.25|32.13|31.7|||31.25|30.75|30.4|29.21|29.35|27.55|27.65|27.98|27.49|26.62|26.34|27.35|26.58|26.9|26.72|26.6|27.39|26.23|25.16|26.37|29.05|30.08|29.97|31.58|30.93|30.78|30.7|31.1|29.88|29|28.81|29.5|29.93|30|29|31.11|32.4|31.2|33.32|35.11|37.58|39.5|39.3|38.39|36.99|37.6|35.75|35.47|35.96|35.45|34.74|36.76|34.7|34.66|34.45|36.42|38.1|39.99|39.82|37.45|35.02|36.99|38.17|37.25|36.4|36.72|34.54|36.35|34.27||36|38.24|39.38|47.99|42.16|41.48|40.2|40.8|41.99|41.03|44.48|39.56|39.56|37
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.02|2.97|2.8|2.87|2.95||||2.94|2.85|2.81|2.99|3.22|3.11|3.33|3.76|3.43|3.44|3.68|3.49|3.49|3.61|3.73|3.61|4.05|4.05|||3.75|4.02|3.55|3.6|3.47|3.36|3.42|3.25|3.21|3.21|3.14|2.99|2.7|2.88|2.9|2.9|2.94|2.98|3.12|3.1|3.19|3.15|3.08|3.04|3|3|3.12|3.23|3.23|3.24|3.06|3.18|3.12|3.19|3.2|3.5|3.3|3.18|3.06|3.11||||||2.92|3|2.92|3.14|3.05|3.24|3.4|3.4|3.28|3.33|3.4|3.16|3.27|3.35|3.32|3.2|3.2|3.13|3||3.09|3.1|3.1|3.26|3.35|3.75|4.44|4.25|3.86|3.44|2.83|2.72|2.41|2.43|2.44|2.43|2.42|2.46|2.43|2.42|2.41|2.36|2.33|2.33|2.36|2.38|2.39|2.35|2.35|2.37|2.33|2.36|2.35|2.37|2.36|2.36|2.3|2.28|2.26|2.25|2.25|2.24|2.25|2.3|2.33|2.28|2.29|2.31|2.35|2.41|2.44|2.48|2.5|2.53|2.49|2.56|2.55|2.59|2.62|2.58|2.52||||||2.52|2.54|2.49|2.62|2.66|2.52|2.5|||2.54|2.58|2.54|2.64|2.57|2.58|2.57|2.53|2.52|2.48|2.42|2.44|2.38|2.36|2.43|2.38|2.39|2.36|2.34|2.32|2.33|2.34|2.31|2.33|2.3|2.33|2.3|2.29|2.28|2.24|2.26|2.25|2.27|2.27|2.25|2.26|2.24|2.26|2.31|2.33|2.43|2.48|2.49|2.5|2.51|2.5|2.54|2.55|2.53|2.55|2.52|2.56|2.56|2.54|2.5|2.46|2.49|2.46|2.45|2.48|2.49|2.48|2.51|2.5|2.47|2.49|2.53|2.55|2.6||2.58|2.63|2.64|2.63|2.6|2.63|2.65|2.64|2.65|2.71|2.66|2.59|2.55|2.55
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.79|4.63|4.56|4.49|4.49||||4.31|4.33|4.1|4.44|4.88|5.05|5.34|5.49|5.42|5.35|5.51|5.54|5.62|5.43|5.64|5.82|5.9|5.8|||5.81|5.94|5.92|6.05|6.1|6.18|6.48|6.68|6.17|6.05|5.75|5.73|5.54|5.85|6.17|6.11|6.35|6.03|6.3|6.31|6.85|6.49|6.25|6.22|6.27|6.3|6.25|6.23|6.35|6.1|6.03|6.07|6.08|6.08|6.02|6.2|6.24|6.29|6.15|6.01||||||5.87|5.98|5.83|6.48|7.5|8.09|7.61|7.73|7.63|7.73|7.65|7.51|7.35|7.33|7.5|7.95|7.4|7.9|7.8||7.91|7.75|7.71|7.9|7.92|8.35|9.78|10.96|9.96|8.8|7.43|7.34|7.1|7.08|7.31|6.45|6.38|6.31|6.62|6.89|6.78|7.02|6.99|7.06|6.6|6.69|6.74|6.86|6.85|6.91|6.87|6.83|6.79|6.76|6.66|6.49|6.51|6.6|6.49|6.47|6.53|6.49|6.5|6.6|6.29|6.22|6.3|6.16|6.16|6.02|6.2|6.16|6.11|5.94|5.82|6.02|6|6.03|6.14|6.24|6.4||||||6.17|6.1|6.09|6.4|6.58|6.68|6.39|||6.4|6.43|6.31|6.44|6.44|6.64|6.5|6.45|6.38|6.39|6.29|6.2|6.41|6.55|6.35|6.78|6.82|6.73|6.86|6.72|6.7|6.99|7|7.58|7.62|7.62|7.58|7.5|6.99|7.08|6.94|7.1|6.85|6.99|7.1|6.78|6.4|6.35|6.77|6.74|6.73|6.89|6.62|6.42|6.3|6.11|6.16|6.3|6.37|6.33|6.12|6.03|5.91|6.09|6|5.82|6.03|6.17|6.28|6.29|6.25|6.24|6.09|6.12|6|5.92|5.89|6.21|6.18||6.47|6.7|6.67|6.83|6.62|6.45|6.34|6.53|6.56|6.33|6.17|6.2|6.26|6.38
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.12|4.02|3.98|4.08|4.37||||4.11|4.03|4.01|4.2|4.32|4.58|4.76|4.77|4.54|4.55|4.78|4.63|4.68|4.7|5.21|5.02|5.18|5.17|||4.9|4.8|4.69|4.71|4.69|4.62|4.62|4.59|4.57|4.55|4.41|4.28|4.16|4.33|4.37|4.37|4.25|4.28|4.39|4.39|4.51|4.54|4.51|4.63|4.72|4.42|4.52|4.42|4.38|4.39|4.24|4.29|4.24|4.3|4.3|4.38|4.3|4.32|4.23|4.2||||||4.03|4.11|3.99|4.18|4.31|4.2|4.39|4.24|4.23|4.16|4.33|4.28|4.25|4.23|4.21|4.31|4.16|4.22|4.13||4.09|4.09|4.1|4.09|4.12|4.23|4.17|4.5|4.39|4.12|4.09|3.98|3.92|3.93|3.92|3.86|3.84|3.86|3.85|3.91|3.9|3.92|3.92|3.9|3.81|3.91|3.99|3.96|3.96|3.93|3.95|3.99|4.03|4.09|4.4|4.21|4.22|4.24|4.27|4.29|4.17|4.14|4.07|4.14|3.8|3.7|3.76|3.86|3.92|4|4.1|3.97|3.94|4.03|3.99|4.09|4.05|4.09|4.2|4.22|4.24||||||4.16|4.2|4.18|4.42|4.43|4.48|4.44|||4.55|4.58|4.6|4.89|5|5.28|4.75|5.02|5.1|5.02|4.75|4.32|4.6|4.08|3.9|3.98|3.72|3.71|3.71|3.73|3.67|3.71|3.71|3.76|3.77|3.76|3.81|3.77|3.72|3.71|3.69|3.7|3.72|3.74|3.7|3.76|3.63|3.74|3.8|3.95|3.97|3.99|4|3.95|3.98|3.97|4|4.03|4.03|4.01|4|4.05|4.09|4.05|4.08|4.22|4.25|4.26|4.32|4.3|4.34|4.23|4.19|4.18|4.22|4.13|4.14|4.12|4.15||4.19|4.14|4.14|4.12|4.12|4.16|4.11|4.09|4.09|4.11|4.15|4.17|4.1|4.07
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.83|8.57|8.44|8.42|8.36||||8.11|8.15|7.8|8.5|8.8|9|9.07|9.3|9.17|8.74|8.95|8.49|8.74|8.58|8.73|8.84|9.02|9.05|||8.86|8.82|8.69|8.77|8.68|8.6|8.6|8.73|8.52|8.58|8.22|8.28|8.18|8.4|8.61|8.55|8.66|8.39|8.59|8.49|8.61|8.74|8.7|8.19|8.31|8.54|8.83|8.43|8.53|8.27|8.11|8.35|8.39|8.45|8.43|8.77|8.7|8.02|7.9|7.9||||||7.67|7.85|7.89|8.51|8.61|8.78|9.06|8.92|8.91|8.68|8.73|8.86|8.84|8.99|8.75|8.95|8.82|8.75|8.74||8.44|8.12|8.27|8.29|8.29|8.35|8.41|8.35|8.23|8.4|8.32|8.19|8.24|7.96|7.86|7.75|7.71|7.73|7.78|7.84|7.83|7.91|7.57|7.58|7.58|7.77|7.86|7.77|7.79|7.89|7.89|8.03|8.03|7.85|7.71|7.78|7.7|7.66|7.68|7.68|7.5|7.5|7.38|7.52|7.46|7.33|7.43|7.54|7.55|7.6|7.63|7.76|7.76|7.81|7.82|7.97|7.91|7.87|7.96|8|7.92||||||7.87|7.82|7.86|8.07|8.24|8.32|8.1|||8.43|8.49|8.42|8.64|8.63|8.74|8.76|8.59|8.6|8.67|8.42|8.45|8.38|8.13|8.05|8.01|8.07|8|8.01|8.03|8.14|8.04|8.01|8.09|8.08|8.14|8.14|8.12|8.12|8.08|8.12|8.15|8.34|8.23|8.1|8.03|8.26|8.55|8.53|8.63|8.42|8.4|8.4|8.45|8.4|8.46|8.5|8.64|8.59|8.61|8.56|8.84|8.85|8.88|9.12|9.49|9.57|9.46|9.4|9.5|9.35|9.37|9.43|9.27|9.31|9.31|9.32|9.45|9.96||10.28|10.27|9.96|9.9|9.79|9.92|9.86|10.2|10.15|10.17|10.35|10.6|10.82|10.88
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.3|11.7583|12.0833|12.1083|11.9167||||11.6583|11.5167|10.7083|10.7333|11.6167|11.6583|11.8667|12|12.2|12.2|12.4833|12.5|12.5417|12.425|12.9167|12.5917|12.6667|12.8583|||12.7667|12.8583|12.3333|12.55|12.4167|12.725|12.8167|12.9833|13.1667|13.375|13.3167|13|12.4583|13.1833|14.0917|14.225|14.15|14.4083|14.55|14.925|15.4167|15.0667|15.125|14.7167|14.4167|14.4917|14.725|14.35|14.275|14.7167|14.5167|14.5|14|13.8167|14.0333|14.175|14.5583|13.825|13.4667|13.4667||||||13.5167|13.6667|13.6167|13.9|13.6417|13.7|13.975|14.2167|13.7583|13.7333|13.6667|14.0417|14.3417|14.5333|14.75|14.575|14.5833|14.6083|14.65||14.7917|14.4833|14.2583|14.4|13.9833|13.8333|13.7667|14.0083|13.675|13.8417|13.9917|14|13.575|13.25|12.9417|13|13.0583|12.8083|12.9167|13.1|13.0833|13.125|13.1667|12.925|13.0417|13.0583|13.4083|13.3083|12.8833|12.9167|12.7333|12.8083|12.7|12.9583|12.55|12.725|12.35|12.525|13.25|13.15|12.85|12.9667|13.1333|13.375|13.4333|13.275|14.0333|14.1|14.325|14|14.175|14.0917|13.8667|13.75|13.9333|13.6|13.5417|13.2333|13.6417|13.9917|14.0917||||||14.1|14.5083|14.9333|14.4667|16.6667|15.4583|15|||15.0917|15.625|15.675|15.4|15.25|15.9167|15.6583|15.7167|15.6583|14.7167|14.575|14.0083|14.0667|14.0833|13.3917|13.5083|13.5333|13.3333|13.0417|12.9333|13.3833|13.425|13.175|12.9083|13.1667|13.0667|12.5167|12.65|12.3333|11.9833|12.1083|12.2083|12.35|12.6167|12.375|12.3417|11.875|12.3167|12.8917|13.3167|13.1833|13.2167|13.1917|13.175|13.3333|13.4417|13.4917|13.7583|13.5583|12.55|12.5167|12.775|12.2583|12.3917|11.3833|11.8333|12.0083|11.7167|11.75|11.85|11.6417|11.9|12.1333|12.1833|12.1|12.2167|12.2667|12.525|12.6||12.3917|12.35|12.4167|11.8333|11.75|11.641|11.6346|11.5897|11.5577|11.9872|12.8205|13.0128|12.4167|12.1859
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|8.07|7.49|7.28|7.39|7.27||||7.13|7.4|7.75|7.39|7.11|6.9|7.6|8.21|8.09|9.31|9.96|9.49|10.1|10.1|10.36|10.11|9.75|9.48|||9.8|10.4|9.63|10.18|9.58|9.26|9.42|9.79|10.81|9.67|9.2|9.1|8.6|8.57|9.01|9.13|8.55|8.15|8.65|8.74|9.07|9.27|8.67|8.52|8.88|8.65|9.51|10.57|10.8|10.03|8.48|8.27|8.41|8.57|8.19|8.59|9.6|8.77|8.4|7.42||||||7.16|7.47|7.41|8.14|7.97|9.07|9.6|8.7|7.6|7.6|8.4|8.08|7.8|9.67|8.55|8.04|6.69|7.29|6.06||6.02|6.13|6.08|6.24|6.03|6.24|6.38|6.48|6.23|6.35|6.27|6.07|5.89|5.79|5.89|5.83|6|6.5|5.6|5.58|5.56|5.54|5.39|5.27|5.3|5.41|5.37|5.41|5.4|5.4|5.35|5.39|5.31|5.39|5.34|5.37|5.31|5.26|5.23|5.19|5.17|5.18|5.11|5.21|5.29|5.13|5.21|5.44|5.55|5.55|5.62|5.84|5.85|5.87|5.96|6.13|6.18|6.22|6.35|6.54|6.26||||||5.99|6.08|6.17|6.43|6.71|6.42|6.38|||6.45|6.54|6.37|6.38|6.19|6.29|6.16|6.08|5.75|5.92|5.8|5.77|5.78|5.48|5.55|5.45|5.42|5.52|5.41|5.38|5.41|5.48|5.47|5.59|5.66|5.72|5.59|5.62|5.54|5.47|5.48|5.71|5.68|5.68|5.6|5.85|5.68|5.82|6.22|6.2|5.56|5.99|5.81|5.22|5.32|5.32|5.43|5.58|5.54|5.48|5.38|5.43|5.4|5.41|5.35|5.3|5.35|5.43|5.39|5.36|5.45|5.37|5.38|5.3|5.32|5.31|5.33|5.35|5.52||5.5|5.5|5.48|5.49|5.62|5.51|5.48|5.49|5.43|5.49|5.47|5.51|5.48|5.42
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.4583|6.4167|6.5|6.5667|6.7917||||6.6667|6.3833|6|6.5167|7.5|7.4|7.775|8.2917|8.2417|8.5833|9.75|8.6917|8.5667|8.8333|9.0917|8.8333|8.75|8.95|||8.775|8.5833|8.7917|8.6667|8.8333|8.65|8.925|8.9167|8.0583|8.0583|7.7917|7.4833|7.425|7.95|8.2083|8.2917|8.1333|8.275|8.5917|8.9417|8.25|7.5833|7.2917|7.0583|6.7833|7.025|7.125|7.525|7.3667|7.1833|6.7917|6.825|6.7583|6.8333|7.025|6.9083|6.5917|6.6667|6.625|6.225||||||6.4333|6.5667|6.4833|6.875|6.8833|6.6417|6.5|6.6833|6.5|6.2917|6.4083|6.3917|6.475|6.475|6.2833|6.25|6.1833|6.2417|6.3583||6.1833|6.2333|6.25|6.4167|6.45|6.7167|6.5083|6.5333|6.425|6.7667|7.0083|6.6|6.5667|6.7917|6.825|6.9583|7.0417|7.2333|7.5167|7.45|7.1583|7.275|7.0833|7.2333|7.2667|7.6833|8.4833|7.625|7.2917|7.15|6.8333|7.1083|6.9417|7.175|7.2|7.375|7.4667|7.475|7.75|7.5|8.1083|8.3|8.075|8.6167|8.2833|8.1|8.2917|8.875|9.55|9.3583|9.6417|9.775|10.0417|11.0833|9.9167|8.7417|8.4|9.2|9.15|8.7917|9.275||||||8.4167|9.5|8.9167|9.4417|9.825|10.5083|9.6167|||10.8417|10.9333|10.975|10.3583|9.425|9.0833|8.7917|8.75|8.7|8.0583|7.7333|6.9917|8.1417|7.425|6.725|6.3917|6.7417|6.4833|6|5.9917|5.975|5.7333|5.6667|5.675|5.725|5.5333|5.525|5.375|5.3167|5.6417|5.425|5.325|4.9667|4.925|4.9167|4.9583|4.9333|5|5.1667|5.075|5.025|5.1083|5.05|4.8917|5.0833|4.6167|4.5167|4.575|4.275|4.3333|4.125|3.9833|3.9833|4.0583|4.0417|3.925|4.0417|4.05|3.975|4.2917|4.475|4.4167|4.3667|4.3583|4.4583|4.5833|4.4583|4.5|4.6667||4.5917|4.6917|4.3|4.1833|4.0417|3.925|4.05|4.0167|3.9083|3.9167|3.875|3.8|3.775|3.7583
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.33|5.7|5.14|4.93|5||||4.72|4.7|4.59|4.84|5.29|5.13|5.31|5.4|5.38|5.21|5.24|5.35|5.5|5.1|5.24|5.26|5.43|5.29|||5.31|5.29|5.32|5.41|5.41|5.35|5.43|5.4|5.36|5.36|5.09|5.11|5.03|5.26|5.43|5.4|5.42|5.52|5.72|5.72|5.75|5.75|5.67|5.69|5.81|5.71|5.86|5.9|5.97|6.08|6.08|6.3|6.29|6.33|6.16|6.22|6.16|6.16|5.6|5.49||||||6.8|6.11|5.58|5.82|5.95|5.92|6.05|6.08|6.29|6.27|6.4|6.05|5.98|5.9|5.93|5.84|5.73|5.75|5.75||5.44|5.44|5.43|5.42|5.69|5.64|5.78|5.6|5.53|5.54|5.51|5.58|5.63|5.59|5.78|5.57|5.31|5.35|5.35|5.42|5.43|5.35|5.3|5.33|5.29|5.4|5.51|5.31|5.37|5.35|5.38|5.53|5.26|5.08|4.93|4.96|4.92|5.02|4.91|4.87|5.02|5.05|5.11|5.61|5.33|5.16|5.17|5.24|5.17|5.06|5.14|5.15|5.25|5.34|5.23|5.38|5.44|5.27|5.37|5.38|5.34||||||5.24|5.35|5.34|5.63|5.83|5.86|6.04|||6.31|6.39|7.04|6.18|6.11|6.44|6.5|6.3|6.16|6.14|6.23|6.25|6.55|6.89|5.99|6.54|6.58|6.31|6.26|6.21|5.85|6.27|6.7|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.44|3.44|3.42|3.4|3.45|3.46|3.5|3.51|3.52|3.51|3.5|3.54|3.52|3.53|3.47|3.51|3.57|3.57|3.67|3.7|3.68|3.67|3.66|3.66|3.65|3.64|3.66|3.67|3.7||3.69|3.68|3.67|3.67|3.66|3.73|3.72|3.74|3.73|3.71|3.74|3.73|3.7|3.7
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.12|3.02|2.94|2.88|2.93||||2.86|2.88|2.76|2.6|2.69|2.66|2.73|2.75|2.72|2.74|2.74|2.76|2.77|2.76|2.8|2.81|2.84|2.8|||2.79|2.84|2.82|2.86|2.83|2.84|2.87|2.89|2.82|2.85|2.75|2.79|2.75|2.83|2.91|2.92|2.93|2.92|3.04|3.05|3.14|3.08|3.06|3.06|3.05|3.01|3.06|3.08|3.1|3.02|3|3.02|2.96|2.99|3.04|3.03|3.04|2.98|2.89|2.88||||||2.83|2.86|2.83|2.91|2.97|3.05|3.08|3.09|3.06|3.01|3.11|3.13|3.11|3.09|3.12|3.16|3.11|3.27|3.33||3.26|3.32|3.33|3.8|3.34|3.31|3.16|3.25|3.16|3.22|3.16|3.17|3.03|2.93|2.92|2.91|2.9|2.92|2.87|2.9|2.81|2.82|2.78|2.77|2.74|2.8|2.85|2.79|2.8|2.82|2.84|2.85|2.81|2.74|2.72|2.72|2.71|2.7|2.68|2.73|2.8|2.8|2.76|2.85|2.89|2.91|2.9|2.82|2.89|2.93|2.92|2.98|2.88|2.85|2.84|2.93|3.04|3.25|3.27|3.42|3.46||||||3.31|3.45|3.16|3.3|3.33|3.34|3.15|||3.1|3.17|3.11|3.27|3.23|3.34|3.44|3.08|3|3.01|2.92|2.74|2.74|2.72|2.72|2.74|2.73|2.72|2.74|2.74|2.77|2.79|2.77|2.78|2.77|2.75|2.77|2.71|2.73|2.73|2.75|2.73|2.68|2.65|2.65|2.64|2.68|2.75|2.81|2.82|2.82|2.8|2.84|2.86|2.92|2.92|2.92|2.94|2.91|2.92|2.9|2.93|2.95|2.93|2.94|2.96|2.98|2.98|3.02|3|2.97|2.95|2.98|2.95|2.94|2.94|2.97|3|3.04||3|3.01|3.02|3.01|3|3.04|3.06|3.04|3.06|3.05|3.1|3.09|3.09|3.13
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.52|5.31|5.34|5.41|5.44||||5.18|5.12|5.12|5.37|5.88|5.97|6.27|6.36|6.33|6.19|6.22|6.32|6.38|6.34|6.76|6.86|7.09|7.25|||7.24|7.48|7.46|7.54|7.5|7.7|7.81|7.91|7.9|7.85|7.8|7.77|7.55|7.98|8.3|8.38|8.45|8.35|8.38|8.6|8.6|8.94|9|8.85|8.7|8.73|8.71|8.5|8.35|8.38|8.45|8.12|8.16|8.03|7.97|8.19|8.26|8.23|8.22|8.15||||||8.08|8.15|8.07|8.29|8.13|8.36|8.73|8.85|8.81|8.74|8.64|8.8|8.65|8.62|8.85|8.84|8.83|9.12|9.2||8.96|9|9.06|9.05|9.61|10.04|9.93|9.88|9.82|10.07|10.25|10.52|10.32|10.59|10.69|10.54|10.55|10.91|10.52|10.4|10.26|10.75|11.15|11.49|11.33|11.4|11.76|12.12|12|11.39|11.06|10.9|10.87|11.14|11.16|11.09|11.12|10.9|11.21|10.81|11.92|11.2|11.12|11.61|11.3|10.76|11.29|11.38|11.09|10.88|10.94|11.5|11.12|11.12|11.14|10.99|10.6|10.21|10.4|10.9|11.85||||||11.89|12|11.48|13.3|11.95|12.19|11.45|||11.57|12.61|12.16|12.12|12.11|12.16|12.2|13.2|12.48|12.56|12.2|11.84|12.5|12.55|12.49|12.05|11.57|10.65|10.25|9.84|9.84|9.89|10|10.6|10.41|11.05|11.26|10.9|10.98|11.3|10.4|10.31|9.75|10.72|10.69|10.43|10.16|10.61|12.06|11.45|11.71|11.4|9.7|9.6|10.5|10.1|9.86|10.32|9.58|9.6|9.38|9.66|9|9.3|9.28|9.61|9.63|9.57|9.53|9.57|9.5|9.91|9.7|8.85|7.72|7.62|7.56|8.16|8.52||8.58|8.35|8.21|8.2|8.34|8.27|8.49|8.77|8.53|8.07|8.01|7.86|7.93|7.86
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|25.15|24.78|24.37|24.16|24.33||||23.54|23.77|23|24.01|25.3|25.65|26.5|27.03|27.25|26.92|27.5|27.75|27.9|27.59|28.68|29.28|29.87|29.83|||29.5|29.8|29.88|29.38|30.19|29.29|29.03|29.05|29|28.55|28.38|28.1|27.54|28.3|28.57|28.21|28.17|28.46|28.91|29.3|29.78|29.93|29.65|29.97|29.9|29.66|29.84|29.39|29.48|29.36|29.16|29.46|29.42|29.17|29.2|29.6|29.9|29.95|29.75|29.34||||||28.7|28.97|28.93|29.9|30.3|30.56|31.47|32|33.07|32.73|32.35|32.71|32.71|32.18|31.71|32.2|31.9|32.76|32.47||32.12|32.19|31.66|31.82|31|30.84|31.23|31.05|30.91|30.88|31.05|30.89|31.25|31.12|31.45|31.8|31.83|31.95|31.62|31.52|31.5|31.94|31.88|31.72|32.16|32.41|31.86|31.67|31.54|31.82|31.38|31.75|31.75|32.19|31.01|31.05|30.13|30.3|31.01|31.06|31.02|31.05|31.1|31.16|31.09|30.58|30.97|31.19|31.52|31.4|31.82|31.79|31.34|31.28|31.74|32.04|32.12|31.88|32.36|32.67|32.7||||||31.96|33.01|33.11|34.49|34.74|34.63|34|||33.97|34.2|34.38|35.23|34.9|34.63|34.74|33.68|33.5|33.98|32.68|32.3|32.26|32.65|33.05|33.1|32.74|32.62|32.99|33.79|32.43|32.27|31.93|32.7|32.41|32.31|32.7|32.7|32.58|31.8|32.18|32.78|32.7|32.38|31.5|32.03|32.17|32.47|33.74|34.58|35.01|35.54|35.1|34.61|34.5|34.8|34.98|35.03|35.57|35.16|34.94|35.61|35.4|36.33|36.85|37.3|36.91|37.11|37.33|36.86|36.72|37.33|37.34|37.22|36.2|36.7|36.46|36.87|37.84||39.1|39.45|38.19|38.59|39.68|38.27|37.6|37.67|36.85|36.67|37.11|37.43|37.13|36.85
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.26|2.21|2.17|2.25|2.26||||2.18|2.17|2.15|2.23|2.31|2.34|2.48|2.6|2.56|2.58|2.72|2.63|2.69|2.72|2.9|2.84|2.94|2.96|||2.84|2.89|2.69|2.69|2.64|2.6|2.62|2.55|2.51|2.48|2.41|2.41|2.31|2.46|2.48|2.47|2.47|2.53|2.59|2.59|2.6|2.58|2.53|2.5|2.51|2.52|2.6|2.69|2.72|2.62|2.56|2.61|2.58|2.6|2.66|2.68|2.68|2.66|2.6|2.6||||||2.55|2.64|2.54|2.67|2.68|2.73|2.8|2.76|2.74|2.74|2.85|2.82|2.88|2.99|2.83|2.87|2.59|2.58|2.48||2.47|2.47|2.5|2.54|2.46|2.57|2.55|2.72|2.46|2.4|2.37|2.35|2.31|2.32|2.33|2.32|2.31|2.33|2.32|2.33|2.3|2.29|2.26|2.25|2.24|2.3|2.3|2.28|2.27|2.27|2.25|2.28|2.28|2.31|2.29|2.31|2.25|2.24|2.25|2.19|2.21|2.22|2.19|2.25|2.22|2.17|2.19|2.21|2.23|2.29|2.32|2.31|2.31|2.32|2.3|2.34|2.33|2.35|2.37|2.39|2.36||||||2.35|2.38|2.34|2.41|2.47|2.43|2.36|||2.42|2.45|2.41|2.47|2.41|2.46|2.44|2.41|2.38|2.37|2.38|2.32|2.31|2.28|2.3|2.3|2.3|2.26|2.26|2.26|2.27|2.3|2.29|2.33|2.29|2.31|2.29|2.27|2.27|2.22|2.21|2.19|2.18|2.16|2.13|2.12|2.14|2.17|2.23|2.28|2.31|2.29|2.28|2.28|2.31|2.29|2.29|2.31|2.31|2.32|2.29|2.34|2.32|2.3|2.31|2.31|2.34|2.34|2.38|2.38|2.41|2.4|2.4|2.4|2.44|2.46|2.46|2.43|2.45||2.43|2.43|2.42|2.43|2.42|2.48|2.44|2.48|2.48|2.52|2.5|2.53|2.46|2.53
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|63.85|62.88|62.03|60|60.17||||58.35|56.52|50.76|50.69|59|59.45|62.02|63.25|64|61.55|62.22|63.05|60.63|60.9|65.22|67.88|67.85|68.61|||68.82|66.29|65.11|65.28|66.5|67.01|68.3|68.1|68.55|68.96|69.95|68.8|63.16|64.13|67.76|64.77|69.29|66.87|69|70.11|72.74|73.17|71.85|71.79|66.72|65|67|66.58|65.01|63.85|62.69|63.35|64.9|62.09|63.71|63.55|65.7|62.23|62|64||||||63.3|61.55|62.55|60.88|58|60.54|62.34|63.92|65.12|60.5|61.75|67.05|64.69|65.02|64.5|66.51|66.3|68.69|72.75||72.09|68.05|70.44|68.02|69.93|71.84|74.77|67.87|66.03|66.88|70.96|66.45|67|63.64|63.36|65.88|66.16|60.86|59.67|61.62|62.91|65.96|64.05|64.58|62.5|62.2|63.14|65|66.12|62.87|64|63.24|60.73|60.44|65.51|58.62|58.73|58.49|56.98|56.74|58.53|53.73|54.5|54.19|52.8|53.65|51.48|52|52.58|54.14|54.4|54.13|48.55|45.72|43.75|43.44|42.02|41.82|43.39|43.66|45.5||||||45|45|45.51|45.9|46.18|45.82|45.1|||45.01|46.54|47.66|47.4|50.2|48.39|48.95|50|49.88|49.15|49.5|48.46|49.85|52.2|51.21|52.56|54.4|54.54|54.75|53.54|52.14|51.03|50.02|50.48|48|46.68|46.48|47.68|47.34|47.98|47.21|45.34|43.59|43.49|42.27|43.44|42.75|44.55|45.35|43.88|43.87|45.5|43.88|43.36|42.61|43.15|43.11|44.91|44.89|45.3|45.13|42.8|42.97|42.66|40.77|39.62|41.32|40.48|41.24|39.83|39.7|40.58|41.5|41|39.8|39.3|40.35|40.87|39.6||41.03|40|39.9|40.51|41|40.61|40.97|41.9|41.82|41.95|40.88|39.88|40.8|38.18
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.13|4.9|4.51|4.62|4.76||||4.68|4.6|4.46|5.18|4.9|5.32|5.26|4.88|5.1|4.68|4.83|5.21|6.73|5.96|4.99|4.69|4.93|5|||4.39|4.27|4.16|4.33|4.27|4.26|4.4|4.61|4.88|4.78|4.62|4.59|4.44|5.15|5.04|||4.48|4.39|4.4|4.44|4.38|4.2|4.08|4.13|4.15|4.32|4.22|4.25|4.3|4.17|4.28|4.1|4.08|4.07|4.04|4.13|4.24|4.18|4.23||||||4.21|4.33|4.29|4.53|4.78|4.8|4.9|5.04|5.17|4.9|4.93|5.09|5.16|5.21|4.78|4.82|4.62|4.84|4.65||4.58|4.57|4.48|4.55|4.51|4.63|4.7|4.8|4.75|4.85|4.72|4.68|4.61|4.63|4.71|4.18|4.17|4.2|4.22|4.21|4.26|4.38|4.21|4.13|4.13|4.19|4.2|4.22|4.23|4.28|4.26|4.3|4.13|4.22|4.21|4.24|4.3|4.26|4.25|4.19|4.16|3.99|3.93|4.08|4.06|3.9|3.9|4.01|4.12|4.09|4.04|4.08|4.11|4.13|4.2|4.28|4.26|4.25|4.23|4.45|4.33||||||4.19|4.19|4.21|4.25|4.36|4.16|4.16|||4.28|4.42|4.16|4.15|4.14|4.26|4.18|4.01|4.01|4.05|4.02|3.92|3.9|3.74|3.8|3.77|3.79|3.78|3.78|3.62|3.64|3.69|3.69|3.71|3.68|3.73|3.76|3.76|3.72|3.66|3.69|3.78|3.78|3.75|3.69|3.69|3.64|3.75|3.78|3.95|4.02|3.97|3.97|4.01|4.04|4.06|4.12|4.28|4.06|4.13|4.05|4.07|4.09|4.06|4.02|4.01|4.08|4.1|4.06|4.17|4.2|4.24|4.25|4.28|4.24|4.45|4.08|4.07|4.2||4.2|4.28|4.37|4.68|4.69|4.66|4.92|5.01|5.43|4.79|4.85|4.81|4.72|4.84
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.73|4.61|4.61|4.7|4.7||||4.48|4.82|4.79|5.03|5.4|5.57|5.8|5.6|5.5|5.52|5.36|5.23|5.26|5.11|5.21|5.32|5.43|5.37|||5.3|5.33|5.31|5.42|5.34|5.39|5.41|5.47|5.45|5.42|5.37|5.42|5.3|5.6|5.75|5.7|5.88|5.94|6.11|6.24|6.39|6.44|6.36|6.39|6.22|6.3|6.66|6.79|6.87|6.46|6.41|6.56|6.55|6.67|6.64|6.96|6.81|6.83|6.7|6.46||||||6.49|6.42|6.06|6.33|6.29|6.3|6.14|6.25|6.31|6|6.04|6.1|5.97|6.03|5.97|6.12|6.06|6.08|6.03||5.89|5.87|5.95|5.95|5.92|5.73|5.68|5.7|5.61|5.55|5.64|5.65|5.67|5.8|5.73|5.68|5.65|5.58|5.59|5.62|5.45|5.52|5.4|5.44|5.32|5.47|5.42|5.46|5.46|5.44|5.49|5.57|5.57|5.46|5.55|5.37|5.37|5.59|5.53|5.79|5.98|5.86|5.91|6.17|6.38|6.35|6.36|6.52|6.38|6.38|6.58|5.89|6|6.11|6.22|6.36|6.35|6.3|6.15|6.09|5.51||||||5.46|5.61|5.45|5.98|5.72|5.77|5.5|||5.65|5.71|5.59|5.82|5.7|5.75|5.67|5.56|5.48|5.44|5.32|5.43|5.38|5.4|5.21|5.28|5.22|5.1|5.02|4.99|5.08|5.1|5.08|5.24|5.15|5.13|5.22|5.23|5.19|5.18|5.1|5.15|5.27|5.08|5.13|5.04|5.14|4.95|5.06|5.07|5.07|4.98|5.08|4.93|5.03|5.13|4.99|4.71|4.7|4.72|4.65|4.72|4.75|4.68|4.66|4.74|4.67|4.71|4.75|4.76|4.73|4.77|4.73|4.7|4.73|4.72|4.86|4.83|4.95||4.99|5.01|4.99|5|5.05|5.08|5.13|5.01|5.12|4.91|5.01|5.02|5.05|5.03
07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.91|11.15|11.51|11.08|10.91||||10.49|9.98|9.04|9.65|10.58|10.96|11.35|11.66|11.97|10.6|10.65|10.82|11|11.14|11.9|11.9|12.37|12.68|||12.8|13.54|12.7|13.19|12.97|13.69|13.71|13.56|13.88|13.6|13.59|13.6|13.05|13.71|14.3|14.31|14.79|14.5|15.02|15.68|15.81|16.78|16.6|16.52|16.75|16.71|16.99|16.24|16.02|16.1|16.35|16.14|16.05|15.19|15.7|16.64|16.79|16.5|16.59|17||||||16.68|17.28|16.27|17.17|17.04|17|17.81|18.66|18.08|17.94|17.82|18.67|18.1|17.8|17.59|18.85|18.61|19.43|20.8||20.95|21.4|21.87|21.96|22.83|24.42|22.85|23.13|22.55|23.93|24.65|25.85|24.66|23.23|21.61|22.25|23.98|24.53|24.76|24.82|23.51|24.9|24.82|24.99|23.61|22.7|21.41|21.21|21.39|21.09|21.11|21.65|21.17|19.89|19|16.67|17.05|16.75|16.29|15.78|17.3|17.19|16.9|17.93|17.8|18.92|18.94|18.35|18.61|17|17.3|17.25|16.83|16.7|16.38|16.57|15|15.11|15.73|18.43|18.9||||||16.82|17.01|16.65|19.5|18.78|20.58|18.78|||17.9|17.1|16.3|16.67|16.79|14.64|14.4|15.41|15.31|16.04|17.27|16.33|15.53|14.45|13.36|14.45|14.85|14.1|14.49|14.38|14.18|14.56|14.83|16|15.64|16.59|15.81|13.78|12.34|10.73|10.66|11.1|10.39|10.9|11|9.65|8.68|8.65|8.81|8.44|9.76|8.99|9.06|8.87|8.95|8.42|8.41|8.65|8.46|8.14|8.21|8.39|8.46|8.63|8.65|8.7|9.06|8.77|9.3|8.34|8.69|8.82|8.23|7.84|7.26|6.98|7.01|7.08|6.79||6.93|6.8|6.98|6.6|6.61|6.64|6.58|6.68|6.61|6.55|6.58|6.56|6.52|6.52
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.55|5.35|5.38|5.26|5.38||||5.13|5.33|5.09|5.49|6|6.25|6.6|6.75|6.69|6.54|6.63|6.68|6.8|6.64|6.78|6.97|7.23|7.18|||7.2|7.17|7.13|7.61|7.42|7.37|7.63|7.75|7.96|7.91|8.11|8.3|8|7.72|7.89|7.53|7.77|7.3|7.14|7.25|7.41|7.51|7.46|7.42|7.4|7.6|7.8|7.73|7.65|7.8|7.4|7.43|7.62|7.37|7.17|7.35|7.2|6.56|6.36|6.43||||||6.36|7.21|7.4|7.61|7.7|7.6|7.51|7.45|7.79|6.94|6.88|6.98|6.86|6.89|6.83|6.98|6.9|6.92|6.78||6.74|6.61|6.69|6.65|6.59|6.75|6.9|6.85|6.63|6.79|6.89|6.8|6.77|6.66|6.69|6.77|6.78|6.67|6.8|6.9|7.1|7.07|7.3|6.44|6.45|6.57|6.65|6.68|6.66|6.73|6.83|6.88|6.69|6.85|6.88|6.63|6.53|6.48|6.41|6.38|6.31|6.28|6.22|6.25|6.15|6.02|5.99|6.3|6.28|6.33|6.32|6.4|6.42|6.46|6.58|6.71|6.75|6.76|6.86|6.83|6.77||||||6.81|6.77|6.81|7|7.1|7|6.9|||7.08|7.18|7.13|7.3|7.15|7.27|7.2|7.13|7.12|7.03|7.02|6.8|6.8|6.86|6.74|6.8|6.94|6.92|6.92|6.8|6.87|6.84|6.83|7.02|7.04|7.06|7.01|7.07|7.02|6.94|7.05|7.22|7.18|7.32|7.12|7.05|7.06|7.3|7.3|7.42|7.81|7.9|7.81|7.71|7.71|7.64|7.74|7.84|8.29|7.28|7.38|7.36|7.41|7.48|7.38|7.3|7.77|7.71|7.85|7.76|7.74|7.82|8|8.15|7.97|8.02|7.9|7.82|8.01||8.05|7.65|7.65|6.84|6.67|6.67|6.58|6.73|6.71|6.49|6.55|6.49|6.43|6.39
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|17.4583|17.075|17.3|17.325|16.4||||16.0333|15.8333|15.6667|15.825|16.5167|16.625|17.2583|17.6833|17.7167|17.5083|17.4083|17.6667|17.7083|17.675|18.1583|19.35|20.1333|20.2333|||20.4|20.4917|20.6833|20.5417|20.6333|21.3667|20.9417|21.2417|21.3333|21.7583|21.1083|21.025|21.3833|22.6167|22.9167|22.0583|22.3583|22.5417|22.9|23.35|23.1667|23.4|23.6167|23.3|22.6667|22.6|23.0417|22.9667|23.25|22.875|22.7417|23.0417|23.2917|22.8583|22.925|23.4167|23.8167|23.575|23.5167|23.875||||||23.1583|23|22.9333|23.4167|23.4583|24.4417|25.4167|25.5583|26.975|26.5667|25.0333|25.3333|25.25|25.4083|24.0833|24.3|24.325|24.4167|24.15||24|24.1|23.8167|23.8333|23.525|23.3|23.6333|23.3833|23.4833|23.6083|23.8833|23.8417|24.3667|24.1667|24.0833|24.2417|24.15|23.9083|24.0917|24.5|24.8583|24.85|25.3167|25.1083|25.2583|25.0167|24.7167|24.55|24.9833|25.35|25.2667|25.7583|25.5417|25.25|24.8333|25.825|24.4833|24.2|24.1667|24.275|24.7167|24.4917|24.3|24.4417|24.1583|23.925|24.1583|25.6083|25.7917|26.8833|26.7833|27.6417|26.975|26.8333|27.75|28.05|26.9583|26.4417|26.4583|26.7417|26.25||||||26.8333|26.6667|27.1833|27.8333|27.8333|28.0167|27.6|||27.3667|28.2333|28.0833|29.3333|29.5|31.0833|31.6667|29.2|31.3667|28.5167|25.875|26.2583|26.1083|26.3833|26.9167|27.1667|28.6667|28.3333|28.2083|28.8333|28.9167|29.0417|29.3333|29.5|29.7583|29.775|30.1333|31.5|30.85|29.5333|31.1583|31.5083|31.8417|31.6333|30.625|31.3333|31.6667|30.5583|31.8417|34.3583|36.0667|36.75|37.2833|36.5|34.75|36.375|37.275|34.9833|35.625|33|31.1917|32.2833|31.7583|31.6667|29.375|28.6667|28.5167|28.475|29.1917|28.9833|27.5167|27.5167|27.975|27.5|26.8333|26.9167|27.5417|27.225|26.7083||27.3|26.9667|26.95|27.3333|27.15|27.2833|27.75|28.1833|28.4417|29|29.7167|29.5833|29.7833|27.8083
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|17.5|15.8|15.26|15.6|15.9||||15.13|14.56|13.23|14.67|15.64|15.96|17|17.49|18.01|15|15.38|15.76|16.1|16.35|17.21|17|17.19|17.68|||17.79|18.24|17.24|17.7|18.22|18.69|19.15|19.05|19.73|18.77|19.76|19.37|18.9|19.5|19.97|19.69|20.31|20.12|21.48|22.67|23.3|24.09|25.2|24.4|22.89|21.49|22.49|20.78|21.32|21.44|21.91|22.24|22.1|21.15|20.97|22.47|23.38|23.4|24.97|25.5||||||25.5|26.08|23.68|24.86|24.68|24.45|25.4|25.25|25.58|23.1|24.01|24.99|24.25|25.85|27.81|29.92|29.73|31.7|32.78||31.48|29.64|29.64|30.52|31.59|32.47|33.05|30.1|28.07|28.23|28.84|28.24|27.47|28.51|29.3|27.5|29.8|28.61|30.19|29.85|29.85|30.85|30.87|32.18|29.1|29.38|28.91|29|31.8|32.23|29.36|30.46|29.49|31.5|30.88|29|29.57|29.51|30.2|30.45|33|31.1|30.65|31.96|28.99|26.2|26.09|26.96|27.25|25.76|27.48|28.97|29.92|29.6|23.75|22.1|20.2|20.25|21.01|20.8|22.09||||||20.2|21.43|21.1|21.65|22.66|22.57|22.8|||23.3|23.1|24.4|23.79|24.25|24.6|25.41|26.47|25.88|24.2|25.49|23.24|26.54|25.68|26.3|27.3|25.6|26|24|24|23.86|23.87|23.76|25.28|27.44|26.89|26.53|26.5|26.09|27.53|23.65|23.16|21.65|22|21.9|21.81|20.35|21.2|20.92|21.35|20.2|18.86|18.9|19.1|19.45|18.64|18.52|18.1|18.7|17.67|17.59|17.93|16.71|16.07|16.69|15.6|16.05|14.95|14.72|13.4|13.46|12.8|12.49|12.45|12.21|12.2|12.4|11.92|12.02||12.22|12.19|12.15|12.27|12.32|12.22|12.52|12.03|11.94|11.62|11.86|11.9|11.52|11.24
07036|100336|/equities/tongrentang|SHANGHAICOMP|40.58|39.57|40.54|39.48|37.38||||35.29|35.03|33.9|35.3|37.45|38.98|40.2|41.82|41.63|41.78|41.84|41.15|42.78|42.35|42.68|44.37|45.45|46.31|||45.86|44.9|45.92|43.18|42.3|43.28|43.01|41.32|41.28|41.7|41.01|40.7|39.8|40.13|44.38|41.32|40.8|40.7|44.59|45.35|46.01|46.81|45.02|45.79|44.84|43.01|42.45|42.49|43.28|43.24|43.09|43.06|44.05|42.52|42.13|46.57|45.32|42.92|42.67|42.99||||||43.54|43.77|45|46.9|45.14|48.71|48.11|48.05|47.9|48.27|47.91|48.5|51.8|50.37|51.07|50.92|47.1|51|49||42.59|40.05|42.26|43.51|43.23|43.1|42.8|39.9|39.93|39.1|38|38.48|37.35|37.7|37.3|37.65|38.3|38.35|37.63|36.9|36.85|37.5|36.17|36.38|36.7|37|34.6|35.1|33.15|33.4|32.72|33.69|33.51|32.6|32.55|32.6|32.65|32.7|32.35|33.34|34.12|34.26|34|34.35|32.3|31.56|31.56|32.67|32.6|33.19|33|33.44|33.9|33.28|34.03|33.13|33.68|31.8|32.03|31.97|31.29||||||31.34|31.1|32.2|31.66|31.62|31.6|31|||31.98|32.99|32.8|33.57|34.52|34.9|34.73|35.08|34.97|34|32.76|32.87|32.73|33.2|33.15|33.34|34.55|32.49|32.35|32.46|32.9|33.67|33.55|34.7|33.68|33.71|34.3|35|35.2|33.66|34.65|35.03|35.36|35.3|34.08|34.39|34.54|33.78|36.41|36.88|37.25|39.49|38.66|39.38|36.88|35.92|36.05|36.22|36.07|36.13|36.63|36.3|36.1|39.83|39.69|41.33|41.2|40.18|41.1|36.28|35.3|35.89|34.9|34.88|34.07|33.58|33.55|34.4|34.83||36.99|37.22|37.77|38.71|39.32|39.81|40.36|41.8|42.36|43.31|44.2|41.05|37.46|36.26
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|11.22|11.11|10.93|10.67|10.43||||10.07|10.19|9.81|10.46|11.4|11.72|12.33|12.65|12.69|12.66|12.68|12.72|13|12.54|13.21|13.65|13.92|13.87|||14.04|13.92|13.74|14.08|13.93|13.89|13.95|14.1|14.39|14.11|13.84|14.13|13.75|14.12|14.75|14.9|15.15|15.42|15.7|16.25|16.43|16.74|16.54|16.29|16.46|16.28|16.66|16.63|16.95|16.29|16.11|16.24|16.2|16.36|16.22|16.81|17.06|16.65|16.44|17.15||||||16.62|17.36|17.5|18.29|18.6|18.25|19.26|19.41|19.99|19.3|19.24|19.68|19.58|19.84|19.12|19.61|19.73|20.75|20.47||19.65|19.53|19.7|19.39|19.4|20.63|20.98|21.19|21.71|22.3|20.95|20.43|21.01|21.15|23.5|20.93|19.71|18.72|17.22|17.75|17.93|18.36|18.18|17.52|17.68|17.93|17.9|18.02|17.86|17.68|17.38|17.77|17.97|17.53|17.14|17.22|17.1|16.91|16.68|16.99|16.69|16.4|16.26|16.46|16.24|16.18|16.49|17.05|17.7|17.85|17.3|17.34|17.43|17.6|17.77|18.04|18.03|17.86|17.79|17.88|17.68||||||17.49|18|18.09|18.39|18.38|18.22|18.11|||18.2|18.22|18.35|18.48|18.86|19.04|19.12|18.84|18.62|18.5|18.41|18.79|18.3|18.79|18.84|18.64|18.51|18.53|18.6|18.1|18.15|18.43|18.6|19.4|19.33|19.98|20.08|20.3|20.3|19.88|20.57|21.61|20.7|19.45|18.88|19.02|19|19.63|19.47|20.08|20.45|20.6|20.56|21.14|21.32|21.25|21.69|21.95|21.68|21.09|20.52|21.04|20.06|20.19|20.1|20.68|21.32|20.74|20.96|21.19|21.3|22.25|22.67|21.63|21.14|21.49|21.01|21.11|21.8||22.67|22.11|22.69|22.46|21.9|21.98|22.31|22.88|22.94|22.21|22.34|21.51|22.21|21.88
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|71.0345|66.269|67.6138|66.2069|65.6552||||62.069|63.4483|60|59.3034|65.4414|69.6345|72.4|72.7655|71.5034|69.6552|69.3448|72.1931|73.4207|72.2896|75.1103|74.1586|75.8276|77.5862|||77.1448|78.7931|77.2551|79.0345|77.2414|77.2414|77.4896|77.6414|77.8552|77.1034|76.4138|75.8689|75.1724|75.3103|77.2414|76.2069|77.2414|74.9586|77.262|78.8414|78.4689|80.731|81.3103|81.4345|80.6896|79.3103|79.6483|74.9862|74.9862|77.0483|78.0483|75.1172|76.8827|75.8138|75.1379|75.1724|77.7172|79.3034|80.0069|81.3793||||||81.6896|82.6896|80.6896|81.1724|82.0689|82.7448|81.3793|81.4069|78.6896|76.5517|76.2|77.2414|75.7241|72.3931|69.0896|72.331|72.4138|75.8414|74.1517||74.1241|74.5034|77.5862|77.931|78.6483|78.6414|76.4138|74.8483|77.3793|77.9448|79.662|79.3655|79.1379|78.0965|78|77.931|77.931|77.0896|76.0138|77.4207|78.731|79.9862|81.9103|82.6827|82.7793|85.4276|85.0138|86.1379|86.8965|85.6896|86.3655|87.3448|85.2138|83.0414|75.062|74.2758|73.3034|73.2207|73.4621|72.0689|71.6414|72.931|74.3862|75.4345|77.3793|77.3931|74.9655|79.1103|78.331|77.2414|77.9448|79.062|81.3793|78.5862|74.1379|75.0345|75.3517|76.6207|78.8689|82.0689|81.2965||||||76.4827|77.2|74.5103|75.0689|75.4|75.6138|77.7931|||79.3034|79.3172|78.7172|81.3793|76.5655|75|74.6965|75.5172|77.6552|71.8689|72.8276|72.4138|75.0345|75.5172|75.7793|77.1862|77.5862|74.1379|72.0827|71.9034|67.3517|64.4621|64.8276|67.931|66.8965|67.0758|66.8207|68.6207|68.8758|67.5862|67.2138|66.0827|67.4689|68.1448|67.3517|66.3379|66.8965|64.1379|65.1724|68.6414|72.8827|76.6345|77.1034|76.6896|80|83.7931|81.8276|81.2|81.2207|73.1103|75.1724|77.3517|73.0552|72.9517|75.2758|76.6758|68.9655|68.7586|67.7103|65.4827|65.8621|65.6483|66.2965|68.2758|67.5862|69.7931|67.5862|69.1241|71.7241||69.269|69.1931|70.2069|66.6896|63.5517|64.2069|64.2483|65.1517|63.0207|62.6827|62.7586|65.5172|66|62.0483
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.1|4.04|4.03|4.13|4.45||||4.26|4.1|4.14|4.36|4.77|4.84|5.04|5.35|5.15|5.11|5.2|5.06|5.06|5.22|5.32|5.25|5.38|5.43|||5.31|5.05|4.8|4.88|4.78|4.73|4.78|4.66|4.47|4.37|4.19|4.2|4.09|4.22|4.33|4.33|4.29|4.43|4.56|4.56|4.62|4.51|4.49|4.44|4.49|4.53|4.63|4.65|4.63|4.62|4.45|4.52|4.51|4.58|4.64|4.62|4.61|4.62|4.44|4.36||||||4.35|4.39|4.38|4.59|4.65|4.63|4.68|4.65|4.61|4.58|4.68|4.66|4.68|4.68|4.71|4.64|4.56|4.55|4.52||4.5|4.47|4.49|4.49|4.46|4.51|4.56|4.69|4.49|4.42|4.35|4.34|4.29|4.34|4.35|4.35|4.31|4.32|4.32|4.32|4.28|4.27|4.2|4.21|4.26|4.31|4.33|4.31|4.31|4.39|4.32|4.39|4.4|4.48|4.55|4.49|4.4|4.31|4.3|4.3|4.3|4.32|4.29|4.38|4.32|4.36|4.35|4.44|4.47|4.55|4.54|4.46|4.47|4.51|4.55|4.59|4.59|4.63|4.66|4.7|4.63||||||4.69|4.68|4.66|4.79|4.91|4.78|4.62|||4.73|4.75|4.71|4.86|4.83|4.92|4.9|4.98|5.02|5|5.05|4.6|4.53|4.5|4.46|4.41|4.38|4.41|4.4|4.44|4.46|4.43|4.42|4.45|4.41|4.4|4.45|4.37|4.4|4.39|4.22|4.21|4.26|4.23|4.17|4.17|4.23|4.25|4.36|4.46|4.5|4.5|4.48|4.49|4.5|4.58|4.62|4.62|4.67|4.67|4.65|4.72|4.78|4.73|4.7|4.76|4.75|4.81|4.83|4.84|4.88|4.98|5.1|4.95|4.97|4.95|4.97|5.01|5.06||5.18|5.14|5.04|5.05|5.03|5.05|5.07|5.08|5.12|5.1|5.14|5.04|5.04|5.05
07040|100956|/equities/urban---rural|SHANGHAICOMP|17.98|17.3|17.5|17|17.8||||17.24|17.61|16.7|17.78|19.5|19.8|20.39|20.5|20.51|21.38|20.64|20.5|21.98|22.66|24.88|24.99|25.08|24.95|||24.4|23.91|23.21|22.73|22.26|23.5|22.76|22.03|22.58|22.51|23|22.28|22|23.3|23.8|23.7|23.86|24.42|24.49|25.39|25.26|25.59|25.5|25.18|25.29|25.05|25.66|25.7|26.3|25.59|24.52|24.97|24.56|23.9|23.69|24.99|24.36|24.89|25.05|24.35||||||24.05|24.37|24.55|25.51|26.23|25.72|27.27|25.79|26.81|28|27.15|27.27|26.52|28.04|27.93|27.03|24.44|24.72|23.3||23.44|23.03|23.19|23.68|23.64|23.38|23.5|22.86|21.69|21.8|22.1|22.5|22.72|22.95|23.17|23|23|22.8|23.56|22.18|21.3|20.4|20.5|20.4|20.5|21.2|21.69|22.21|22.78|22.75|23.02|23.28|23.64|24.4|22.9|22.95|23.08|23.35|23.5|22.04|22.22|23.22|23.3|22.96|22.76|22.19|22.08|24.65|25|24.99|29.99|27.26|24.78||||||||||||||||22.07|22.03|21.66|21.68|21.04|||21.33|21.39|21.62|22.07|22.53|19.88|19.9|19.73|20.38|19.92|22.77|19.18|19.04|18.92|19.38|19.68|18.47|17.36|17.15|17.28|16.65|16.78|16.83|17.13|16.94|16.8|16.8|17.02|17.64|16.3|16.18|16.23|16.46|16.57|16.48|16.88|16.35|16.98|17.73|18.47|18|18.23|17.98|18|18.19|18.69|18.05|16.64|16.61|17.35|17.28|17.86|15.79|16.14|16.31|16.34|16.29|16.5|16.6|16.69|16.75|17|17.04|16.9|16.99|17.1|16.49|16.1|15.6||15.81|14.78|14.59|14.27|14.08|14.11|14|14.2|14.41|14.37|14.53|14|14.14|14.05
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.46|8.17|8.13|7.96|8.2||||8.01|7.67|7.17|7.97|8.6|8.91|9.66|9.99|9.55|9.9|9.81|9.74|9.91|9.85|10.43|10.07|10.2|10.19|||10.14|10.4|10.32|10.4|10.56|10.21|10.56|10.38|9.5|9.58|9.46|9.6|9.44|9.68|9.82|9.4|9.5|9.54|9.58|9.51|9.78|9.8|9.72|9.97|10.12|10.3|10.89|10.15|10.23|10.1|10.03|10.26|9.97|9.86|10.18|10.13|10.24|9.64|9.72|9.58||||||9.75|9.96|9.72|10|10.09|10.04|10.3|10.47|10.68|10.49|10.2|10.6|10.92|10.79|10.46|9.99|10.08|10.6|10.69||10.47|10.49|10.66|10.57|10.64|10.9|10.99|11.12|11.2|11.35|11.74|11.88|11.66|11.6|11.27|10.66|10.75|11.18|11.54|12.16|12.46|12.5|12.2|12.41|11.8|12.02|12.53|12.03|11.99|11|10|9.7|10|9.96|10.18|10.35|10.37|10.75|10.5|10.69|10.79|10.61|10.46|10.71|10.98|11.39|10.9|10.89|10.8|10.77|10.9|10.95|11.4|11.45|11.35|10.55|10.28|10.29|10.05|10.15|10.57||||||10.31|11.3|11.56|11.55|11.9|11.15|11.39|||11.49|11.45|11.18|11.17|11.1|10.14|9.87|10.13|10.21|10.19|10.42|9.4|9.44|9.24|9.83|9.09|9.24|9.14|9.01|8.81|8.58|8.4|8.39|8.35|8.43|8.59|8.62|8.72|8.72|8.77|9.18|8.88|8.59|8.1|8.1|8.02|7.99|7.66|8.16|8.2|8.16|8.28|8.22|8.28|8.24|8.22|8.26|8.34|8.28|8.45|8.35|8.77|8.88|8.88|8.73|8.8|9.08|9|8.99|9.12|9.23|8.43|8.51|8.66|8.9|8.37|8|8.16|8.18||8.53|8.34|8.57|8.75|8.38|8.4|8.75|8.43|8.39|8.2|7.8|7.55|7.46|7.42
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.91|12.28|12.22|11.7|11.77||||11.76|11.74|10.9|11.67|12.76|13.51|14.11|14.75|15.06|14.69|15.18|15.55|15.74|15.78|16.32|17.08|17.97|17.72|||17.48|17.52|17.7|17.96|17.74|18.54|19.14|19.23|19.02|19.16|19.98|18.43|17.59|18|18.18|17.98|19.31|18.79|19.02|19.58|20.5|21.38|21.69|22.48|22.02|21.22|23.01|25.79|24.8|23.5|23.5|22.76|24.14|23.78|24.5|26|27|24.13|24.5|25.9||||||24.35|27.04|29|28.5|26.89|29.94|27.59|24.78|24.75|21.21|21.11|22.3|21.68|20.7|19.5|17.66|16.93|16.54|15.78||15.8|15.85|15.8|15.38|14.89|15.6|15.98|15.63|15.52|16.73|16.62|16.17|16.44|16.59|16.06|15.97|16.16|15.79|16.7|16.65|17.13|18.21|18.67|18.2|18|18.7|18.44|19.18|19.15|19.46|19.5|20.46|18.26|18.31|16.98|15.9|16.7|16.54|17.38|17.5|18.18|18.35|17.64|16.99|16.75|17.35|16.39|17.63|18.3|19.29|16.35|16.27|18.5|15.44|14.78|14.66|13.51|15.41|16.02|15.23|16.23||||||14.63|15.51|14.4|13.29|12.79|12.61|12.54|||12.54|12.6|12.88|12.85|12.86|13.3|13.36|13.58|13.41|13.43|13.73|13.29|13.25|13|13.58|12.82|13.17|13.55|13.27|12.02|12.35|12.69|12.74|13.36|12.8|13|13.3|13.3|13.15|12.46|12.58|12.7|12.19|11.98|11.6|11.65|11.45|12.09|12.32|12.6|13.35|13.9|13.98|13.73|13.75|13.41|13.65|13.82|13.2|13.07|12.63|13.12|13.07|12.92|12.73|13.04|13.41|13.31|13.69|13.18|13.54|14.21|14.06|14.6|14.42|14.08|14.22|12.81|13.31||13.18|12.91|13.03|13.61|12.94|12.63|12.91|12.95|13.17|12.66|11.92|12.13|10.69|10.84
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.14|20.8|21.05|20.7|20.11||||18.99|19.09|18.05|20.05|22|22.5|23.5|24|24.09|23.85|24.38|23.76|24.3|24.21|25.31|25.85|26.1|27.32|||26.97|28.35|27.88|27.92|28.17|29.28|29.7|28.85|28.57|27.65|27.34|27.26|26.25|26.56|28.2|28.4|29.88|29.12|30.65|30.21|31.41|31.5|30|29.9|30.9|31.48|34.66|34.74|31.55|31.33|30.51|31.1|29.69|25.84|24.7|26.97|25.2|25.1|26.48|27.01||||||26.03|23|21.7|23.12|22.8|24|24.2|24.76|25.86|26.19|25.8|25.97|23.8|23.45|23.35|23.98|22.72|23.51|24||23.74|23|22.63|22.22|23.28|24.07|24.32|24.07|24.25|25.1|25.08|25.41|25.02|23.5|23.19|23.21|22.76|22.72|22.01|22.55|22.75|22.92|22.65|22.72|22.97|23.41|23.9|23.28|23.03|22.55|23.28|23.2|21.61|22.19|20.75|20.25|19.52|19.27|19.17|18.45|18.5|18.49|18.13|18.54|17.8|17.35|17.54|17.99|18.18|18.5|18.67|18.86|19.05|18.96|19.07|19.79|20.05|18.97|19.38|18.82|18.92||||||18.42|19.15|19.2|19.62|20.29|19.85|19.1|||19|19.31|19.73|20.06|19.25|19.05|19.63|19.2|19.29|19.09|19.12|19.69|19.79|21.65|20.85|21.54|22|22.28|21.84|22.03|24.65|23.9|23.5|23.36|21.65|21.31|21.4|21.88|21.59|21.03|21.35|22.62|22.54|22.87|23.3|22.18|21.7|21.71|22.72|24.1|25.93|26.09|28.55|26.4|27.12|24.08|23.71|20.89|19.14|18.62|18.38|18.21|16.8|16.9|16.29|16.88|16.8|16.78|16.6|15.39|15.27|16.08|15.99|15.91|15.6|15.6|15.1|15.23|15.39||15.84|16.01|15.57|15.34|15.39|15|15.15|15.27|15.66|15.52|15.79|14.15|13.66|13.64
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|163.98|158.98|161.5|159.98|161.99||||160.99|161.44|155.54|155.29|164|179|179|177.9309|193.1033|188.2757|178.6206|194.8206|200.6619|190.7033|189.6895|191.5999|189.9723|191.724|||191.0344|188.9102|191.1171|188.2551|186.3723|188.9654|186.2068|188.6688|190.655|191.0344|179.3102|172.124|170.262|164.1861|182.4068|172.4137|173.793|166.4689|169.724|171.3654|170.7309|175.862|176.4827|173.5171|174.7102|173.0344|172.7585|172.4137|169.9999|171.4068|169.6895|166.4344|157.6551|148.9654|144.8275|159.9999|161.6551|159.062|164.1378|155.9171||||||159.8689|159.9999|163.0827|165.6758|160.6964|158.2482|157.5447|155.8758|156.4551|147.5861|144.4482|152.4137|140.2965|144.0551|138.8137|140.3999|142.862|148.0758|152.4137||151.0344|152.6344|155.0344|154.993|159.0689|156.9654|160.1378|162.1516|163.4344|160.6895|168.7723|167.862|169.3102|169.1102|170.6206|167.7861|168.193|165.7792|163.793|165.524|164.9033|163.6758|169.6482|167.5999|174.4827|172.1516|166.8964|168.6137|168.7585|174.5171|178.2757|170.1792|163.4482|153.862|146.9792|148.8413|149.8206|144.9516|144.8206|152.6758|158.2068|152.8413|150.4137|152.7723|153.0896|154.5585|157.0689|154.8275|156.1654|156.8068|157.262|159.0758|164.8275|160.5861|167.3033|155.5309|156.3792|157.2344|152.4137|150.9654|148.9999||||||157.4895|156.4689|154.4827|149.6551|144.7378|140.2758|127.8206|||118.6206|123.4482|124.5172|128.1516|130.931|131.0344|130.2551|134.1378|139.6068|135.862|137.793|148.9654|158.6964|156.0827|162.0689|161.0758|170.8964|162.2758|155.4482|158.2827|164.8206|173.062|176.2068|176.5516|170.3447|174.2757|176.4137|191.7171|193.7033|194.1171|203.8412|200.924|202.8619|194.9171|187.1723|185.5171|178.6206|171.0344|175.1447|181.4275|185.7999|193.1033|188.6068|188.6068|188.9654|193.0619|192.4137|191.724|182.0551|172.3723|172.3447|178.6206|175.524|175.1033|170.2068|173.793|177.2413|177.3654|181.1723|175.862|175.8551|179.3102|176.5516|171.724|175.062|168.993|173.5171|175.4137|174.062||166.5861|159.7447|156.3654|163.5171|163.1585|154.4689|155.862|157.5378|156.6896|147.9309|151.3861|152.5516|155.1723|157.793
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|28.57|27.24|27.25|26.28|26.82||||26.44|25.8|25|25.7|27.73|28.82|30.3|30.6|30.49|29.17|30.32|30.93|32.31|31.5|33.1|32.77|33.3|33|||33.38|33.56|33.3|33.98|34.85|34.69|36|35.66|35.61|35.48|35.74|36.25|34.2|36.7|38.2|37.98|38.8|38.58|40.67|41|43.2|44.79|44.23|43.6|43.99|45.57|45.48|44.27|44.73|43.1|43.17|42.39|42|41.33|41|42.5|42.38|43.77|41.88|41.59||||||41.01|44.38|42.1|45|43.21|45.18|47.8|48.91|49.97|47.12|47.2|48.28|48.65|49.9|49.78|47.56|46.6|48.19|46.08||45.47|44.57|45.9|45.12|46|47.38|48.1|47.04|46.6|46.38|49.92|49.44|50|48.51|48.47|49.77|48.76|48.74|49.1|51.15|50.47|53.22|55.8|55.85|54.07|55.17|56.2|58.16|56.61|55.47|51.21|52.8|52.1|53.41|54|53.42|49.48|45.91|47.63|46.36|47.97|45.47|47.49|47|45|46.24|48||||||||||41.4|41.45|41.7|41.47|40.8||||||38.8|41.15|41.58|42.93|44.91|48.17|46.51|||47.08|49.61|46.82|46.3|47.5|48.32|52.19|53.2|49.18|50.27|40.06|39.21|39.8|42.33|43.16|42.5|42.24|38.8|39.01|35.58|34.67|35.74|35.3|38|37.1|37.27|37.2|38.6|39.42|40.6|40.2|41|40.2|41.35|39.51|39.5|37.51|39.57|39.14|38.99|39.36|39.64|40.12|36.82|35.6|35.76|36|36.74|37.36|37.2|37.47|36.49|36.16|36.51|35.2|35.01|36.2|35.11|35.5|34.3|34.73|35.61|35.01|35.54|34.48|34.17|33.96|34.62|34.5||35.68|34.7|35.04|36.05|36.5|36.08|37.29|37.68|35.06|35.06|35.62|35.61|36.5|36.15
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|125.03|117|118.12|121.22|117.5||||110.32|107.12|102.7|104|110.36|109.89|113.43|115.74|116|107.68|109.87|112.61|114.17|112.1|122.97|120.48|123.53|128.46|||127.98|130.77|130.33|128.27|129|134.13|135.99|132.77|138|133.5|141.79|138|145|145.28|145.99|149.96|149|149.73|159|159.06|157.22|164.01|168.16|160.39|153.6|153.94|158|147.9|153.56|151.96|149.6|150.91|156.61|151.76|152.59|153.25|157.44|150.37|157.99|163.85||||||165.98|163|166.37|164.26|159.05|162.79|163.67|164.09|166.53|153.73|151|152.74|149|153|156.61|162|163.8|173.8|179.44||179.99|175.82|175.36|169.47|168.96|172.15|166.33|169|170.66|172.91|178.49|175.82|176.46|177.89|180.05|178.8|177.14|173|175|176|176|178|182.85|181.5|175.03|179.91|168.1|163|160.64|158.99|160.86|158.46|157.96|158.01|165.99|157.5|156.38|156.5|153.29|150|160.55|161.96|165|166.62|164|159.7|160|155.85|156.82|156|155.64|160.62|152.59|148.75|153.18|152.57|151|146.53|150.36|144.54|151||||||150.44|151.8|147.68|145.5|144.97|136.36|134|||135.59|138.88|139.9|138.69|145.5|146.47|146.34|145.3|143.34|138.18|144|144.96|150.69|153.5|145.52|153.99|157.5|160.5|168.58|178.91|165|162|155.21|159|159.92|161.93|164|162|153|155.29|154.06|150.39|146.29|157.19|156.16|158.68|142.57|140.67|157.71|151.67|148.84|148.53|147.41|140.5|148|143|140.51|131|134.26|133.32|131.69|124.53|112.7|116.57|118|125|128|125.51|124|117.9|113.5|121.5|122.5|120.55|113.01|113.67|113|114.2|115.59||120|118.62|119.45|121.74|118.13|121.49|125.18|128.48|129.1|121.96|121.84|124.16|125.88|120.5
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.35|4.39|4.4|4.5|4.57||||4.56|4.67|4.67|4.73|4.8|4.84|4.97|4.88|4.87|4.92|4.94|4.99|5.02|4.95|5|4.92|4.99|4.86|||4.75|4.75|4.76|4.71|4.62|4.73|4.73|4.84|5.05|4.91|4.8|4.86|4.65|4.84|4.96|4.95|5.01|5.05|5.05|5.16|5.23|5.13|5.07|5.14|5.09|5.18|5.31|5.34|5.4|5.43|5.36|5.39|5.3|5.28|5.33|5.43|5.28|5.3|5.21|5.09||||||4.96|4.93|4.94|4.95|4.96|4.95|4.92|4.9|4.83|4.85|4.95|4.89|4.93|4.93|4.9|4.86|4.9|4.9|4.81||4.84|4.85|4.73|4.73|4.69|4.73|4.71|4.71|4.67|4.65|4.65|4.61|4.63|4.64|4.74|4.7|4.65|4.66|4.59|4.56|4.55|4.56|4.53|4.49|4.5|4.59|4.62|4.64|4.59|4.63|4.58|4.62|4.63|4.57|4.54|4.51|4.48|4.51|4.48|4.48|4.45|4.45|4.43|4.56|4.6|4.61|4.55|4.59|4.63|4.62|4.7|4.67|4.65|4.61|4.72|4.77|4.94|4.94|5.01|4.93|4.8||||||4.77|4.77|4.73|4.78|4.81|4.76|4.78|||4.8|4.81|4.77|4.93|4.96|5|4.86|4.89|4.86|4.85|4.89|4.88|4.75|4.62|4.61|4.57|4.58|4.47|4.48|4.4|4.48|4.55|4.56|4.56|4.54|4.53|4.6|4.58|4.56|4.5|4.58|4.54|4.66|4.72|4.77|4.87|4.9|4.94|5.08|5.16|5.17|5.17|5.2|5.19|5.21|5.21|5.2|5.26|5.26|5.26|5.26|5.21|5.19|5.18|5.26|5.26|5.3|5.29|5.33|5.43|5.38|5.35|5.39|5.48|5.54|5.59|5.65|5.65|5.81||5.81|5.75|5.69|5.65|5.68|5.7|5.65|5.74|5.77|5.77|5.84|5.63|5.6|5.58
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.3|2.27|2.23|2.25|2.19||||2.13|2.12|2.08|2.07|2.3|2.38|2.48|2.54|2.55|2.55|2.52|2.51|2.48|2.44|2.54|2.6|2.68|2.65|||2.62|2.63|2.6|2.65|2.56|2.63|2.63|2.65|2.61|2.63|2.54|2.56|2.52|2.65|2.65|2.62|2.61|2.63|2.72|2.82|2.88|2.89|2.84|2.86|2.83|2.83|2.91|2.88|2.98|2.99|2.95|3.05|3.13|3.16|3.19|3.24|3.29|3.29|3.32|3.09||||||3.32|3.36|3.31|3.42|3.4|3.42|3.45|3.46|3.53|3.51|3.69|3.67|3.69|3.59|3.55|3.65|3.46|3.5|3.44||3.47|3.44|3.49|3.52|3.49|3.59|3.58|3.63|3.52|3.57|3.56|3.47|3.44|3.56|3.63|3.63|3.71|3.68|3.76|3.83|3.84|3.68|3.59|3.55|3.54|3.59|3.6|3.67|3.61|3.58|3.54|3.5|3.35|3.43|3.46|3.48|3.47|3.44|3.44|3.49|3.38|3.32|3.32|3.42|3.41|3.5|3.67|3.71|3.77|3.67|3.75|3.84|3.77|3.7|3.68|3.71|3.71|3.64|3.68|3.77|3.8||||||3.77|3.86|3.9|4|4.06|4.1|4.06|||4.16|4.42|4.37|4.51|4.37|4.63|4.62|4.81|4.79|4.7|4.5|4.19|4.08|4.07|4.04|3.94|4.1|4.09|4.11|4.05|4.01|4|3.98|4.13|4|4.08|4.07|4.06|4.07|4.16|4.16|4.3|3.85|3.93|3.77|3.72|3.56|3.6|3.68|3.85|3.74|3.56|3.43|3.42|3.5|3.44|3.47|3.55|3.47|3.5|3.37|3.36|3.32|3.34|3.38|3.33|3.46|3.42|3.58|3.48|3.54|3.6|3.45|3.36|3.38|3.25|3.3|3.37|3.42||3.41|3.41|3.45|3.43|3.56|3.67|3.82|3.78|3.77|3.86|3.9|3.91|3.85|3.81
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.43|28|28.45|28.74|29.84||||28.74|28.24|26.38|28.5|30.45|32.78|32.99|33.2|33.41|32.3|31.54|31.7|32.47|31.25|33.54|34.13|35.53|35.78|||36|36.84|36.2|37.65|37.68|38.96|39.37|39.5|39.43|39.6|39|38.8|38.26|40.2|41.25|40.8|41|41.58|42.09|44.51|45|46.62|46.55|46.97|47.54|47.3|47.8|46.97|47.5|46.8|46.52|47.03|46.5|46.05|45.98|47.29|47.9|46.82|46.78|45.9||||||46.94|47.24|46.37|48.58|49.33|51.1|52.46|52.58|52.36|50.69|51.5|52.77|52.48|52.65|52.64|53.09|52.65|53.89|53.58||53.46|52.62|53|51.95|52.69|53|54|54.25|53.5|54.49|56|55.84|56.78|56.1|55.93|56.82|55.51|55.4|57.2|60.88|61|62.25|61.67|62.02|63|65.04|62.01|64.4|60.03|57.02|57.68|59.45|58.86|60.64|57.3|57.5|57.17|57.01|55.95|58.42|57.1|55.01|54.65|56.22|57.87|57.93|59.7|60.5|60.02|59.75|59.66|60.87|59.5|58.4|59.5|59.3|60.4|60.01|60.8|58.58|57.27||||||55.8|57.61|56.67|57.82|58.85|58.47|58.02|||59.76|63.53|64.3|66.5|68.19|67.98|71.5|72.2|72.89|71.35|71.23|73.65|75.91|75|77.1|77.04|79.51|81|82.5|82.38|82.21|83.99|90.61|84.2|77.91|78.9|81.5|83.01|77.72|72.25|78.81|79.03|77.37|84|89|87.18|82.23|84.01|86.43|84.37|81.73|80.28|83|77.3|80|80.48|72.8|73.41|78.83|84.24|81.41|76.69|76.4|79.1|78|78|81.63|81.88|83.49|83.97|88.22|91.5|90.12|91.4|82.5|82.01|75.7|78|73.4||73.3|70.8|72.25|72.59|69|68|68.46|70.89|71.78|71.02|71.88|70.83|70.51|70.31
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|24.1|22.87|22.99|23.19|23.79||||22.85|23.2|22.03|22.83|25.5|26.51|28.22|27.11|27.72|27.1|26.46|26.04|26|24.9|25.52|25.88|26.5|26.91|||26.8|27.3|26.83|27.15|27.1|27.06|28|28.91|28.39|30.5|29.5|30.13|29.61|30.15|31.5|30.49|31.11|31.6|32.9|35.24|35.5|36.21|35.9|36.39|35.97|35.66|36.5|35.9|36.52|36.85|36.9|37.3|38.19|36.21|36.35|37.26|37.16|37.46|37.37|35.62||||||36.47|36.8|36.06|37.29|37.66|37.65|38.6|39.46|40.68|40.24|40.77|41.07|40.68|41.07|40.47|42.06|43.15|43.38|42.5||42.3|42.16|43.8|44.89|45.9|43.5|44|42.64|42.32|42.28|43.53|43.04|43.21|43.52|43.44|43.5|42.54|42.44|40.1|41.46|41.37|42|42.31|42.37|42.17|41.65|43.11|43.89|43.94|43.38|44.49|43.99|44.8|46.98|42.17|42.8|42.64|43.42|42|43.65|44|43.75|43.62|43.9|41.5|41|36.51|37.65|39|39.1|37.01|34.77|34.88|34.08|37.3|37|38.01|38.52|37.93|37.12|36.63||||||38.65|39.89|41.5|36.87|34.18|32.81|33.56|||34.41|33.68|34.2|34.45|34.25|34.7|34.96|34.3|33.06|32.6|32.32|32.91|31.8|32.1|32.51|32.73|33.46|33.23|33.06|33.8|33.12|33.65|33.77|34.45|34.15|33.72|34.51|35.59|35.38|33.54|33.82|33.99|34.51|33.98|33.05|33.3|32.57|33|33.69|34.8|35.22|35.35|35.4|35.89|38.04|38.36|38.51|38.95|39.88|38.7|37.8|39|38.88|39.4|43.52|44.65|45.2|45.4|45.09|44.4|44.34|44.8|44.4|45.76|45|46.34|46.6|46.17|47.41||48.19|48.58|48.9|51|48.97|48.6|48.76|49.94|50|49.9|51|50.3|49.23|48.09
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.32|4.28|4.3|4.19|4.2||||4.27|4.3|4.09|4.34|4.72|4.91|5.1|5.14|5.01|4.91|4.93|4.86|4.9|4.9|5.11|5.26|5.38|5.24|||5.16|5.13|5.14|5.17|5.12|5.1|5.16|5.21|5.07|5.1|4.95|5.05|4.86|5.1|5.23|5.22|5.31|5.25|5.45|5.59|5.71|5.55|5.52|5.39|5.37|5.48|5.39|5.41|5.32|5.29|5.22|5.2|5.17|5.23|5.31|5.35|5.33|5.29|5.16|5.09||||||5|5.07|5|5.17|5.12|5.2|5.31|5.25|5.31|5.26|5.52|5.61|5.56|5.52|5.57|5.53|5.49|5.6|5.54||5.52|5.45|5.54|5.58|5.51|5.6|5.68|5.66|5.69|5.87|5.93|5.95|6.08|6.18|6.22|6.25|6.05|6.05|6.13|5.88|5.62|5.6|5.35|5.17|4.9|4.95|4.99|5|5.01|5.04|4.97|4.95|4.83|4.89|4.72|4.76|4.72|4.78|4.8|4.77|4.88|4.79|4.74|4.89|4.94|4.83|5|5.1|5.11|4.98|5.24|5.25|5.31|5.36|5.2|5.25|5.19|5.39|5.41|5.97|5.94||||||5.69|6.16|6.1|5.82|5.96|6.21|5.87|||5.86|6.18|6.1|6.45|6.13|6.4|5.68|5.34|5.3|5.36|5.56|5.34|5.46|5.32|5.36|5.42|5.42|5.44|4.95|4.82|4.83|4.9|4.82|4.94|4.85|4.84|4.82|4.82|4.85|4.78|4.79|4.7|4.74|4.58|4.51|4.6|4.55|4.59|4.58|4.64|4.67|4.71|4.74|4.71|4.67|4.64|4.61|4.63|4.57|4.56|4.56|4.61|4.62|4.6|4.6|4.63|4.65|4.65|4.73|4.66|4.64|4.65|4.68|4.63|4.63|4.7|4.82|4.85|4.92||4.95|4.86|4.84|4.86|4.85|4.91|4.88|4.9|4.94|4.89|4.9|4.9|4.87|4.89
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|57.62|54.3|56|55.58|57||||52.18|52.06|48.5|50.4|52.7|53.99|56.29|57.39|61|56|51.26|52.66|52.97|51|57.57|56.5|58.23|64.6|||63.92|67.57|67|67.03|67.8|70.66|70.96|73.99|76.07|74.35|80.01|82.5|72.32|70.23|70.3|70.75|72.5|65.25|66.66|69.68|70.84|77.4|78.77|81|81.98|81.12|80.04|75.42|73.09|76.87|80|76.79|75.32|71.09|66.88|72.31|73.3|69.25|73.27|78.85||||||77.98|80.28|75.86|76.27|74.26|77.8|84.2|83.02|84.47|82|77.72|73.9|67.49|71.29|63|65.33|62.02|64.86|70.8||67.39|68.26|72.11|73|73.28|75.8|71.53|70.57|65.78|63.13|67.66|67.11|68.04|67.5|70.42|69.92|68.89|65.17|68.72|68.01|69.66|68.77|73.5|71.19|67.8|65.37|68.63|70.93|71.08|64.5|64.51|64.19|67.09|60.84|62.5|59.55|57.87|59.62|61.6|61.3|59.08|57.68|60.22|58.49|60.4|55.53|55.8|57.07|55.6|54|54.54|54.9|55.58|54.28|53.8|51.11|51.35|47.15|48.62|46.5|43.68||||||45.23|44.9|45.21|46.09|45.75|49.01|48.63|||49|51.64|51|49.35|50.34|48.49|50.08|49.85|49|45.02|47.19|46|46.69|43.97|40.93|39.97|41.1|43.8|43.5|42.74|42.57|43.3|41.3|43.76|44.55|43.88|42.6|42.3|43.8|44.94|44.97|43.5|43.6|42.6|40.95|37.42|36.6|35.37|34.73|35.4|36.29|36.18|38.12|37.58|36.88|36.88|37|38.48|38.8|36.7|34.27|35.06|34.06|34|34.58|34.79|35.74|34.14|35.96|35.96|37.05|36.57|36.23|37.48|35.88|34.64|35.45|36.9|35.9||37.11|36.56|37.99|37.14|37.36|34.26|34.43|34.91|35.34|33.77|32.82|31.64|31|31.36
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.35|13.06|12.82|12.72|12.83||||12.21|12.31|11.67|12.12|13.38|13.58|14.38|15.19|14.32|14.08|14.57|14.56|14.56|14.45|14.8|14.99|15.4|15.5|||15.46|15.6|15.56|15.86|16|16.31|16.69|16.65|16.6|16.34|15.94|16.06|15.97|16.61|16.74|16.25|16.26|16.51|17.11|17.38|17.67|17.87|17.56|17.58|17.64|18.42|17.64|17.43|17.33|17.43|17.3|17.1|16.88|16.6|16.36|16.75|16.98|16.82|16.53|16.21||||||15.97|16.54|16.28|17|16.51|16.47|17.41|17.4|17.48|17.2|17.5|17.82|17.5|17.52|17.4|17.98|17.59|19.23|18.07||18.08|18.49|18.3|18.17|18.73|19.11|20|21|19.25|18.09|18.44|18.38|19.02|18.68|18.6|18.59|19.86|18.62|18.88|19.19|19.3|19.56|19.55|20.3|19|18.46|18.41|18.85|18.5|17.72|17.35|17.5|17.28|||||||||||15.47|15.36|14.82|15.46|15.93|16.11|15.5|16.02|16.1|16.07|16|15.8|15.85|15.7|15.57|15.8|15.9|15.82||||||15.34|15.84|16.09|17.51|18.38|18.79|18.4|||18.3|19.6|19.65|19.42|19.84|19.88|19.58|18.45|18.11|18.4|19|17.82|19.46|18.86|18.91|18.91|19.59|19.3|18.07|17.27|16.97|18.06|17.08|17.82|18.7|18.09|18.37|18.04|17.88|18.15|17.1|17.58|17.09|17.55|17.64|16.94|16.2|16.21|17.63|17.41|17.7|17.96|17.7|17.23|17.52|17.88|16.21|16.5|16.93|17.1|16.39|16.58|16|16|16.21|14.35|15.18|14.88|14.92|15.14|15.11|15.09|14.84|14.55|14.52|14.59|14.24|14.4|14.88||14.74|14.69|14.52|14.94|14.93|15.05|14.8|15|15.1|14.59|14.87|14.71|14.72|14.6
07054|100663|/equities/black-peony|SHANGHAICOMP|9.8|9.6|8.96|8.6|8.64||||8.58|8.52|8.18|8.5|9.05|9.27|9.56|10.39|10.03|10.1|10.3|10.36|10.69|10.6|11.05|11|11.25|11.08|||11.45|11.36|11.88|11.79|11.78|12.31|12.41|13.12|12.72|13.35|13.81|15.39|14.52|14|15.5|16.16|17.09|14.58|14.68|12.08|11.5|11.43|10.8|11.07|12.06|11.95|13.22|10.65|10.6|9.94|8.39|8.56|7.61|7.63|7.78|8|7.98|8|7.23|6.9||||||6.91|7.06|7.13|7.54|7.9|7.94|7.98|7.92|7.86|7.55|7.76|7.83|7.9|7.92|7.84|7.98|7.91|7.84|7.52||7.34|7.32|7.29|7.31|7.22|7.49|7.59|7.91|7.62|7.59|7.72|7.74|7.66|7.64|7.7|7.74|7.82|7.86|8.07|8.15|8.15|8.07|7.88|7.89|7.78|8.14|8.17|8.1|8.2|8.08|7.98|8.15|8.21|8.09|8.08|7.91|7.74|7.5|7.54|7.41|7.54|7.39|7.41|7.56|7.11|7.13|7.36|7.34|7.7|7.64|7.75|7.61|7.55|7.54|7.57|7.57|7.38|7.54|7.67|7.87|7.86||||||7.73|7.99|7.84|8.32|8.6|8.39|7.89|||8.22|8.54|8.55|8.69|8.57|8.89|8.8|8.91|8.79|8.72|8.91|8.57|8.76|8.81|8.81|9.09|8.71|8.79|9.15|8.99|8.53|8.41|8.33|8.59|8.8|9.26|9.74|9.56|9.4|9.3|8.05|8|7.91|7.87|7.82|7.38|7.5|7.12|7.21|7.09|6.91|6.39|6.16|6.14|6.24|6.19|6.26|6.46|6.38|6.48|6.47|6.74|6.84|6.82|6.72|6.68|6.71|6.69|6.78|6.76|6.75|6.86|6.89|6.92|6.87|6.8|6.83|6.96|7.03||7.09|7.14|7.07|7|6.99|6.97|7.05|6.99|6.93|6.79|6.87|6.88|6.94|6.85
07055|100513|/equities/star-material|SHANGHAICOMP|9.38|9.22|9.14|8.93|8.95||||8.51|8.44|8.1|8.44|8.97|9.12|9.62|9.55|9.51|9.4|9.4|9.45|9.42|9.25|9.62|9.68|9.92|9.88|||9.81|9.88|9.78|9.72|9.75|9.82|9.88|10.01|9.94|10.08|9.8|9.82|9.76|10.3|10.7|11.17|11.71|12.7|13.11|13.36|12.87|11.92|11.82|12.01|12.03|12.24|12.4|12.31|12.29|12.35|12.38|12.25|12.3|12.28|12.2|12.25|11.83|11.52|11.54|11.28||||||11.35|11.3|11.35|11.85|12.03|12.2|12.46|12.71|12.72|12.65|12.5|12.71|12.66|12.74|12.56|12.6|12.59|12.65|12.41||12.18|12.25|12.19|12.23|12.09|11.76|11.85|11.81|11.85|11.73|12.03|11.98|12.05|12.23|12.31|12.26|12.06|11.83|11.9|11.85|11.72|11.85|11.82|11.8|11.68|12.15|12.42|12.39|12.69|12.7|12.58|12.5|12.37|12.49|12.29|12.52|12.66|12.91|12.73|12.63|13.35|13.29|12.92|12.95|13.15|13|12.77|12.91|12.56|12.48|12.79|12.85|13.04|12.1|12.11|12.06|12.61|12.64|12.61|12.38|11.92||||||11.93|12.33|12.3|12.36|12.6|12.62|12.1|||12.49|11.74|11.35|11.62|11.7|11.88|11.88|12.03|11.66|11.65|11.48|11.6|11.4|11.31|11.2|11.13|11.28|11.36|11.37|10.93|11.07|11.05|10.95|11.39|11.4|11.2|11.06|11.24|11.06|10.86|10.89|10.88|11.02|11.24|10.75|10.91|10.97|11.04|11.3|11.56|11.64|11.78|11.79|11.52|11.6|11.57|11.65|11.69|11.68|11.63|11.37|11.6|11.7|11.51|11.68|11.87|11.93|12.07|12.47|12.37|12.6|12.45|12.23|12.4|12.06|12.3|12.35|12.61|12.67||12.96|13.12|13.29|12.95|12.54|12.25|12.27|12.43|12.06|11.91|12.02|12.04|11.9|11.8
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.69|12.12|12.1|12.12|12.01||||12.83|13.31|13.69|14.28|13.43|13.6|13.01|13.22|13.18|13.62|14.3|14.71|14.49|13.2|13.66|13.8|13.98|13.6|||13.3|12.97|12.33|12.7|12.41|12.88|13|13.21|13.33|13.11|13.25|14.77|12.35|12.71|12.2|10.62|10.98|11.12|11.48|11.71|11.75|11.8|11.72|11.73|11.75|11.78|12.01|12.01|12|11.93|11.71|11.9|11.88|11.8|11.98|12.16|12.26|12.25|12.07|12.24||||||12.1|12.3|12.35|12.57|12.75|12.85|12.86|12.82|13.05|13.22|13.41|13.7|13.75|13.49|13.43|13.56|13.41|13.48|13.45||13.4|13.18|13.27|13.14|13.15|13.23|13.32|13.41|13.62|13.99|14.19|14.26|13.98|14.13|14.57|14.15|13.78|13.57|13.64|13.76|13.68|13.64|13.58|13.93|13.3|13.64|13.33|13.3|13.21|13.2|13.01|13.2|13.12|13.27|13.34|13.46|13.15|13.09|13.08|12.82|12.99|12.97|13|13.14|13.14|12.75|13|13.18|13.29|13.31|13.43|13.47|13.55|13.47|13.44|14.07|14.78|14.78|14.83|15.07|15.08||||||14.81|14.87|15.06|14.88|15.25|15.28|15.53|||15.92|15.56|15.38|16.02|16.05|16.16|16.08|15.96|15.82|15.28|16.26|15.2|14.85|14.75|14.9|15.29|15.23|15.39|15.29|15.22|15.15|15.8|15|15.42|15.66|15.7|15.39|15.71|15.31|15.2|15.23|15.21|15.35|15.11|14.91|15.27|15.55|15.15|16|16.4|16.45|16|16.28|16.01|16.96|17.79|17.21|17.05|17.26|17.67|16.7|17.32|17|17.37|17.1|17.85|20.85|19.82|20.6|20.49|18.07|16.38|15.88|15.81|15.9|15.73|15.82|16.01|16.61||16.32|16.25|16.5|16.6|15.82|16.04|16.03|16.21|16.14|16.31|16.2|16.06|16.39|15.21
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|6.74|6.68|6.64|6.73|6.82||||6.65|6.66|6.54|6.98|7.63|7.61|7.88|7.87|7.81|7.73|7.9|7.96|7.96|7.62|7.72|7.72|7.86|7.65|||7.51|7.51|7.45|7.5|7.48|7.47|7.53|7.59|7.56|7.53|7.43|7.5|7.45|7.7|7.91|7.7|7.87|7.92|8.08|8.16|8.25|8.24|8.08|8.07|7.99|7.84|8.03|8.04|8.06|8.07|7.96|8.05|8.06|8.1|8.03|8.1|8.05|8.04|7.84|7.85||||||7.69|7.75|7.74|7.99|8.15|8.01|8.4|7.96|8.09|8|8.11|8.15|8.14|8.13|8.07|8.18|8.05|8.15|8.08||7.88|7.9|7.85|7.83|7.8|7.88|8|7.98|7.88|7.87|7.91|7.88|7.87|7.75|7.82|7.76|7.69|7.73|7.78|7.88|7.88|7.91|7.85|7.76|7.78|7.81|7.77|7.81|7.77|7.83|7.77|7.79|7.79|7.81|7.79|7.81|7.7|7.71|7.67|7.65|7.67|7.66|7.55|7.63|7.66|7.55|7.71|7.91|7.97|8|8.11|8.16|8.13|8.12|8.09|8.32|8.26|8.3|8.5|8.6|8.41||||||8.2|8.34|8.35|8.9|9.24|9.24|8.76|||8.88|8.85|8.89|9.12|8.75|8.88|8.72|8.65|8.44|8.47|8.39|8.35|8.22|8.21|8.13|8.3|8.25|8.22|8.22|8.3|8.56|8.45|8.23|8.39|8.26|8.23|8.11|8.1|8.07|7.89|8.07|8.16|8.16|8.13|8.1|8.07|8.08|8.25|8.38|8.68|8.61|8.55|8.41|8.49|8.52|8.58|8.73|8.68|9.1|8.27|8.25|8.22|8.2|8.37|8.4|8.32|8.45|8.61|8.59|8.86|8.72|8.71|8.6|8.51|8.46|8.53|8.55|8.45|8.6||8.45|8.45|8.36|8.49|8.33|8.33|8.5|8.57|8.23|8.21|8.26|8.21|8.18|8.13
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|10.82|10.58|10.64|10.6|10.72||||10.44|10.62|10|10.79|11.95|12|13.03|13.32|13.03|13|13.4|13.39|13.36|13.16|13.75|14.11|14.41|14.29|||13.92|13.98|14.23|14.52|14.87|14.88|15.36|15.18|15.2|14.94|14.94|14.6|14.26|15.44|16.21|16.84|16.85|18.07|18.58|19.35|19.79|18.7|18.2|17.5|18.11|17.35|17.05|16.73|16.96|16.5|16.52|16.48|16.32|16.47|16.83|16.78|16.92|16.7|16.33|16.25||||||15.63|16.12|15.98|16.35|16.39|16.67|18.75|19.39|19.4|18.94|19.47|20|19.76|19.89|20.3|20.28|19.79|19.91|20.52||20.39|20.01|20.37|20.75|20.07|21.16|21.29|21.72|21.6|20.92|21.59|20.9|21.32|21.06|21.01|21.55|22.05|20.61|20.9|21.04|20.78|20.89|19.78|19.48|19.36|20.36|20.98|20.55|20.42|20.47|20.02|20.7|19.37|19.26|18.93|18.91|18.98|19.09|19.28|19.1|19.85|19.95|19.84|20.51|20.44|22.15|23.19|24.1|24.68|24.26|24.92|24.59|23.71|23.3|22.23|23.17|22.18|24.87|28.44|28.8|29.12||||||26.68|28.79|28.9|27.16|28.2|29.51|29.7|||30|28.86|26.02|24.8|23.9|24.7|23.06|23.44|22.48|20.95|21.08|20.75|21.91|21.14|21.61|21.28|21.89|22.79|21.36|19.63|19.25|19.94|19.6|20.65|20.2|20.32|20.44|20.7|20.09|20.6|19.23|19.64|19.72|19.12|19|19.4|18.13|18.5|18.94|19|19.31|19.37|19|18.7|18.61|18.13|18.4|18.17|18.3|18.36|17.77|17.91|18.02|18.45|17.66|18|18.2|18.36|18.27|19.09|19|18.88|18.6|18.75|18.1|18.82|19.57|18.38|18.1||17.75|17.91|17.3|17.92|17.9|17.69|17.9|17.62|17.67|17.36|17.01|16.88|16.9|16.93
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.24|8.91|9.04|8.89|9.19||||8.73|8.51|8.12|8.59|9.23|9.79|10.21|10.46|10.42|10.18|10.6|10.82|10.89|10.49|11.04|11.04|12.1|12.28|||12.2|12.35|12.4|12.55|12.75|12.98|13.06|12.78|13.34|12.99|12.89|12.74|12.31|12.75|12.84|12.71|12.9|13|13.01|13.57|13.65|14.14|14.29|14.39|14.35|14.3|14.3|14.01|14.19|13.97|13.71|13.89|13.6|13.36|13.32|13.76|13.96|13.99|13.92|14.35||||||14.3|15.01|14.5|15.74|15.79|16.2|16.56|16.63|16.87|16.2|15.29|15.85|15.75|15.93|16.04|16.81|16.7|16.98|17.46||17|16.2|16.66|14.86|15.35|14.79|14.81|14.61|14.08|14.31|14.27|14.04|14.19|13.9|13.89|14.06|13.52|13.04|13.07|13.72|13.62|14.08|13.95|13.63|13.5|13.84|13.88|13.87|14.01|13.54|13.26|13.84|13.61|14.01|14.25|14.96|15.14|14.04|13.66|13.75|13.54|13.45|13.59|13.9|13.27|13.13|13.05|13.27|13.11|12.99|12.84|12.68|12.6|12.29|12.45|12.69|12.43|12.4|13.04|13.23|12.78||||||12.37|12.99|12.8|13.79|13.45|13.41|12.8|||13.46|14.01|13.65|14.1|15.04|14.7|15.44|15.44|15.35|15.4|14.2|14.11|14.57|14.65|14.9|14.7|14.7|14.18|14.33|14.32|13.05|12.98|13.12|14.2|13.47|13.38|13.27|12.82|12.42|12.75|12.6|12.38|12.21|12.7|12.49|12.72|11.52|11.84|11.63|11.77|12.11|11.93|11.88|11.88|11.89|11.99|12.06|12.2|12.34|12.38|11.8|11.74|11.49|11.6|11.41|11.43|11.83|11.51|11.67|11.68|11.49|11.73|11.42|11.53|11.26|11.32|10.93|11.04|11.04||11.25|11.35|11.28|11.36|11.1|11.08|10.92|11.11|11.08|10.99|11.14|10.81|10.89|10.8
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.5|11.2|11.19|11.35|11.5||||10.78|10.61|10.45|10.67|11.31|11.6|11.89|11.86|11.84|11.7|11.79|11.49|11.29|11|10.88|11.06|11.31|11.25|||11.4|11.59|11.56|11.7|11.57|11.6|11.8|11.75|11.7|11.71|11.47|11.42|11.2|11.8|12.08|11.88|11.87|12.07|12.6|12.98|12.92|12.91|12.75|12.68|12.74|12.85|13.13|13.22|13.36|13.3|13.2|13.41|13.28|13.21|13.26|13.4|13.36|13.1|12.9|12.9||||||12.79|13.06|13.03|13.4|13.66|13.79|13.81|13.96|14.02|13.95|14.24|14.62|14.55|14.85|14.62|14.82|14.85|14.84|14.51||14.51|14.67|14.79|14.87|14.85|14.54|14.68|14.51|14.27|14.25|14.35|14.32|14.59|14.72|14.73|14.6|14.51|14.64|14.1|14.01|13.74|13.94|13.8|13.89|13.81|14.15|14.32|14.18|14.21|14.1|14.03|14.17|14.59|14.38|14.27|14.38|14.29|14.6|14.78|14.9|15.1|14.98|14.86|14.82|14|12.9|13.06|13.39|13.61|13.76|13.25|13.15|13.18|12.9|13.55|13.91|14.23|13.91|14.01|14.23|13.9||||||13.8|13.8|14.18|14.08|13.12|13.04|12.66|||12.63|12.66|12.8|13.08|13.12|13.25|13.17|13.17|12.88|12.67|12.63|12.68|12.58|12.55|12.96|12.98|13|12.75|12.76|12.83|12.92|13|13.18|13.33|13.2|13.34|13.51|13.66|13.44|13.18|13.03|13.28|13.49|13.12|12.87|13.03|13.21|12.63|12.88|13.14|13.52|13.67|13.92|13.63|13.74|13.94|13.74|13.68|13.47|13.5|13.59|14.14|14.18|14|14.31|14.52|14.42|14.36|14.71|15.08|15.03|15.16|15.15|14.87|14.7|14.93|14.89|15.11|15.45||15.71|15.87|15.7|15.72|15.85|15.84|15.8|16.27|16.6|16.56|16.55|16.25|16.37|16.13
07061|102960|/equities/haibo|SHANGHAICOMP|2.69|2.64|2.54|2.71|2.76||||2.59|2.55|2.6|2.68|2.72|2.72|3.07|3.6|3.1|3|2.96|2.81|3.03|3.2|3.25|3.14|3.44|3.16|||3.02|3.19|2.84|2.88|2.79|2.75|2.78|2.76|2.72|2.65|2.42|2.45|2.33|2.44|2.49|2.48|2.48|2.52|2.58|2.56|2.61|2.6|2.57|2.51|2.56|2.56|2.64|2.7|2.66|2.65|2.52|2.55|2.54|2.6|2.58|2.66|2.59|2.58|2.53|2.47||||||2.42|2.46|2.37|2.51|2.61|2.48|2.52|2.46|2.46|2.45|2.55|2.53|2.53|2.52|2.54|2.5|2.43|2.43|2.38||2.35|2.35|2.37|2.38|2.37|2.43|2.44|2.64|2.43|2.3|2.26|2.26|2.21|2.23|2.23|2.23|2.22|2.22|2.21|2.22|2.2|2.2|2.21|2.18|2.19|2.22|2.23|2.23|2.22|2.25|2.23|2.24|2.25|2.22|2.2|2.21|2.13|2.12|2.1|2.11|2.12|2.13|2.12|2.16|2.17|2.15|2.18|2.2|2.25|2.28|2.3|2.3|2.31|2.32|2.29|2.32|2.31|2.32|2.33|2.35|2.33||||||2.31|2.3|2.29|2.35|2.39|2.32|2.31|||2.37|2.39|2.39|2.42|2.38|2.42|2.38|2.34|2.33|2.32|2.31|2.29|2.27|2.26|2.27|2.28|2.26|2.25|2.25|2.26|2.25|2.27|2.24|2.28|2.26|2.29|2.31|2.29|2.28|2.25|2.26|2.22|2.24|2.23|2.22|2.24|2.23|2.28|2.32|2.36|2.38|2.38|2.39|2.35|2.4|2.46|2.4|2.42|2.4|2.41|2.39|2.4|2.41|2.41|2.39|2.42|2.41|2.43|2.45|2.46|2.45|2.46|2.46|2.49|2.47|2.45|2.48|2.51|2.53||2.55|2.64|2.61|2.56|2.59|2.75|2.5|2.51|2.5|2.52|2.53|2.54|2.54|2.53
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.74|5.67|5.66|5.65|5.55||||5.52|5.6|5.5|5.86|6.4|6.18|6.19|6.12|6.13|6|6.15|6.13|6.13|6.05|6.29|6.38|6.41|6.53|||6.45|6.32|6.26|6.24|6.27|6.22|6.32|6.29|6.22|6.19|6.02|6.1|5.93|6.08|6.27|6.33|6.47|6.6|6.83|7.02|7.24|7.23|7.15|6.85|6.81|6.94|7.14|7.14|7.12|7.25|7.17|7.26|7.18|7.2|7.19|7.3|7.17|7.15|7.07|6.59||||||6.48|6.53|6.57|6.82|6.88|7.16|7.36|7.04|6.97|6.19|6.27|6.32|6.23|6.3|5.97|6.15|6.12|5.94|6.05||5.88|5.52|5.45|5.44|5.44|5.49|5.55|5.45|5.27|5.24|5.24|5.19|5.17|5.19|5.19|5.25|5.17|5.14|5.1|5.18|5.18|5.3|5.09|5.07|5.15|5.25|5.29|5.2|5.18|5.14|5.17|5.15|5.17|5.25|5.23|5.2|5.16|5.04|5.02|5.12|5.16|5.22|5.19|5.38|5.25|5.18|5.41|5.57|5.6|5.76|6.08|6.2|6.54|6.65|6.38|6.85|6.43|6.53|6.03|6.01|5.66||||||5.18|5.3|5.34|5.62|5.85|5.97|5.71|||6.24|6.03|5.99|6.26|6.28|6.33|6.36|6.3|6.16|6.12|5.9|5.86|6.03|5.98|6|6.08|6.08|6.08|6.06|6.05|5.84|6.04|5.67|5.6|5.54|5.64|5.62|5.67|5.72|5.87|5.93|5.84|5.92|5.65|5.46|5.4|5.62|6.04|6.04|5.92|6.07|6.08|5.85|6.01|5.91|6.16|5.91|5.92|5.9|6.05|6.02|6.27|6.51|6.21|6.15|5.95|5.39|5.5|5.25|5.49|5.25|5.28|5.4|5.24|5.2|5.16|5.13|5.18|5.86||5.33|5.4|5.26|5.25|5.26|5.25|5.45|5.37|5.36|5.42|5.42|5.47|5.52|5.54
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.01|19.72|21.67|22.61|22.94||||22.42|22.88|22.02|22.1|22.74|23.67|24.64|24.66|24.57|23.73|24.34|24.1|23.4|21.77|22.32|22.81|23.53|23.61|||22.58|23.63|23.26|22.82|22.56|24.15|24.39|24.38|24.38|24.51|24.05|23.46|21.9|21.8|22.41|22.5|23.22|23.8|25.35|27.16|27.6|26.25|25.99|25.29|25|25.39|25.5|25.96|26.58|26.61|26.55|27.23|27.14|27.42|28.5|28.12|26.9|25.83|24.71|25.9||||||25.87|26.78|26.96|26.62|26.89|27.07|26.36|25.73|26.07|25.66|26|26.59|26.38|26.95|25.99|26.42|26.2|26.97|26||25.51|25.58|24.99|24.9|24.65|24.9|25.07|24.5|23.49|23.6|24|23.88|24.3|24.64|24.8|25.11|24.95|24.26|23.61|23.7|23.5|23.59|23.23|23.78|22.96|24.15|24.95|24.7|25.71|25.17|25.46|25.89|25.92|26.16|25.92|25.63|26.26|26.62|24.97|23.5|22.75|23.33|22.84|23.93|23.99|24.8|25.1|24.29|23.86|22.66|23.12|23|23.45|24|25|24.79|24.61|23.26|23.15|22.87|22.21||||||21.73|22.03|22.16|22.25|22.21|22.37|23.17|||23.15|22.98|23.97|24.19|24.98|25.4|25.17|25.49|25.63|25.6|24.2|24.68|22.93|23.07|22.8|23.12|22.7|23.1|22.73|22.53|22.28|22.46|21.5|21.47|20.37|20.3|20.1|19.96|20|18.6|18.74|18.58|19.02|18.5|17.67|19.36|20.34|21.15|21.3|22.02|22.9|23.45|25|24.75|23.1|22.43|22.6|23.2|22.79|22.4|23.21|23.72|23.42|23.81|24.37|24.1|23.97|23.77|23.56|23.96|23.88|24.4|24.1|23.8|23.36|23.38|24.25|24.58|25.57||25.98|25.95|26.4|26.4|26.8|27.49|27.31|27.46|27|28|27.26|26.54|24.81|24.72
07064|100622|/equities/butone-info|SHANGHAICOMP|17.42|17.3|17.15|17.35|17.4||||16.98|17.88|18|18.35|19.05|19.2|20.65|20.39|20.25|20|20.77|20.79|21.33|20.18|20.76|21.34|22.21|21.04|||21.37|21.11|21.08|21.24|21.6|21.07|21.73|22.02|22.2|22.76|22.96|23.07|21.95|23.23|23.96|23.05|22.7|22.87|23.35|23.18|23.8|23.9|23.53|23.4|23.5|23.54|23.76|23.31|23.78|23.46|22.79|22.65|22.36|22.15|22.28|22.39|22.32|21.85|21.41|21.99||||||20.54|22.73|21.71|22.77|23.27|22.72|23.82|23|23.9|23.5|23.76|23.5|22.92|23.55|23.07|23.2|22.83|23.32|23.18||22.85|22.19|22.21|21.1|21.1|21.93|22.8|22.5|21.62|22.32|22.5|22.05|22.35|21.76|22.34|22.25|22.34|21.5|22.49|23.3|22.5|22.74|22.54|21.03|20.46|21.45|21.11|21.14|21.21|21.7|21.54|22.18|21.32|21.32|21.37|20.75|20.5|20.52|20.53|20.59|20.83|21.85|19.79|20|18.35|17.58|17.33|17.62|17.92|18.22|18.37|18.72|18.9|19.24|19.25|19.19|19.69|20.34|19.82|20.34|19.04||||||18.4|18.62|18.63|19.45|20.2|19.69|19.05|||20.28|19.91|19.9|19.45|19.76|19.96|19.78|19.91|19.3|19.28|19.25|19.25|19.04|19.15|18.82|19|19|18.89|18.55|18.19|18.39|18.01|17.88|18.2|17.98|18.25|18.12|17.81|17.58|17.2|17.1|17.33|17.17|17.07|16.88|16.66|16.68|17.29|17.3|17.59|17.84|17.98|17.73|17.6|17.89|17.85|18.56|18.3|18.45|18.09|17.79|18.04|18.27|18.04|17.67|17.83|17.95|17.89|18.3|18.12|18.12|18.3|18.59|18.51|18.65|18.32|18.3|18.4|18.7||18.9|18.64|18.48|18.3|18.14|18.22|18.17|18.46|18.16|18.06|18.15|18.06|17.88|17.82
07065|100826|/equities/irico-display|SHANGHAICOMP|4.23|4.16|4.06|4.15|4.19||||4.15|4.62|4.42|4.76|5.11|5.2|5.62|5.77|5.82|5.57|5.62|5.62|5.56|5.48|5.67|5.72|5.85|5.76|||5.75|5.75|5.73|5.79|5.6|5.71|5.71|5.78|5.67|5.65|5.43|5.48|5.35|5.62|5.78|5.72|5.68|5.78|5.88|6.02|6.15|6.12|6.07|6.12|6.17|6.09|6.22|6.16|6.22|6.2|6.15|6.28|6.2|6.19|6.18|6.21|6.17|6.14|5.99|5.87||||||5.78|6.05|6.17|6.44|6.4|6.68|6.8|6.78|6.84|6.76|6.91|6.95|6.92|7.02|6.99|6.94|6.89|6.96|6.82||6.8|6.76|6.86|6.86|6.85|6.93|6.97|6.97|6.85|7.07|7.33|7.31|7.33|7.51|7.57|7.41|7.06|7.02|7.05|7.04|7.04|7.12|6.99|7.01|7.03|7.2|7.39|7.41|7.4|7.21|6.99|7.12|7.05|7.2|7.17|7.08|7.09|7|6.96|6.89|7|7.07|6.72|7|6.89|6.91|7.02|7.17|7.13|7.08|7.2|7.41|7.63|7.62|7.5|7.85|7.94|7.95|8.05|8.1|8.15||||||7.9|8.15|8.44|8.23|8.55|8.24|8.21|||8.67|8.58|8.71|9.04|9|9.13|9|8.18|8.08|8.16|8.3|8.13|8.3|8.19|8.8|8.57|8.45|8.11|8.09|7.97|8.02|7.92|7.79|8.22|8.21|8.38|8.37|8.38|8.35|8.35|8.22|8.4|8.38|8.51|8.32|8.22|8.37|8.95|9.01|9.2|9.76|9.82|9.51|9.4|9.88|9.3|9.8|10.61|9.84|9.79|9.4|9.3|9.33|9.08|9.03|8.99|9.4|9.36|9.61|10.01|10.1|10.19|10.08|10.16|10.21|9.51|9.56|9.8|9.56||9.17|9.14|9.35|9.67|9.54|10.24|10.23|10.5|10.45|10.29|10.8|10.45|10.62|10.51
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.09|6.93|6.96|7|7.03||||6.95|6.96|6.85|7.37|7.53|7.66|7.68|7.83|7.84|7.92|8.06|8.17|7.94|7.86|||||||||7.9361|7.9552|7.9934|8.2608|8.2608|8.3563|8.49|8.49|8.3181|8.4804|8.0698|8.2035|8.2608|8.1175|8.4709|8.6428|8.8051|8.9484|8.9866|9.063|8.9675|8.9579|8.9961|9.168|9.3972|9.3781|9.4354|9.4163|9.3304|9.3877|9.4163|9.359|9.4545|9.5405|9.5691|9.5309|9.4068|9.445||||||9.5023|9.5405|9.5596|9.7792|9.7124|9.9702|9.8938|9.9511|9.9129|9.8461|10.123|10.3809|10.4477|10.3809|10.3809|10.4573|10.4286|10.5528|10.5432||11.0398|10.3427|10.5432|10.5146|10.6101|10.2949|10.5241|10.314|10.1899|10.6578|10.7629|10.6578|10.4095|10.3904|10.7724|10.6101|10.3331|10.3331|10.2472|10.314|10.0753|9.9702|9.7219|9.8843|9.8365|10.0275|9.9607|9.9034|9.8079|9.7983|9.6646|9.7983|9.7792|9.9129|9.9989|9.9798|9.7983|9.7219|9.7697|9.5405|9.5596|9.636|9.5405|9.7124|9.7315|10.0562|10.209|10.5241|10.7151|10.7438|10.505|10.2663|10.3618|10.1803|10.1612|10.123|10.1899|10.0944|10.2472|10.4095|10.4||||||10.3045|10.1994|10.1994|10.3236|10.696|10.6005|10.5337|||10.591|10.8011|10.7151|10.9157|11.0303|11.6701|11.1831|11.164|10.8393|10.7533|10.8775|10.314|9.9034|9.7601|9.932|10.123|10.0084|10.0275|10.0275|10.1326|10.0275|10.1421|9.6742|9.6455|9.6073|9.5405|9.5309|9.636|9.4832|9.3972|9.4068|9.4641|9.5023|9.5118|9.2635|9.4354|9.5023|9.4832|9.7601|10.018|9.8938|9.7601|9.7028|9.6169|9.7697|9.8461|9.7219|9.7888|9.8174|9.7983|9.636|9.8174|9.6646|9.6551|9.636|9.7219|10.1421|9.9511|10.018|10.209|9.9607|9.9129|9.8938|9.9607|9.932|9.8365|9.8556|9.8461|10.1421||10.5146|10.3713|10.505|10.4095|10.4764|10.4477|10.5528|10.6578|10.696|10.7724|10.7629|10.696|10.9348|10.5528
07067|101071|/equities/camel-group|SHANGHAICOMP|8.38|8.1|8.14|8.15|8.37||||8.13|8.08|7.55|8|9|9.4|9.77|10.06|9.84|9.78|9.93|9.96|9.88|9.69|10.53|10.87|11.05|11.18|||11.15|11.44|11.35|11.47|11.57|11.72|11.96|11.99|12|11.8|11.64|11.89|11.35|12|12.76|12.51|12.68|12.96|13.24|13.55|13.7|13.77|13.92|14.09|14.09|14.12|14.48|14.35|14.45|14.51|14.43|14.4|14.2|14|14.11|14.11|14.45|14.34|14.3|13.99||||||13.48|13.74|13.9|14.3|14.03|14.1|14.42|14.74|14.88|14.49|14.46|14.6|14.32|14.25|14.38|14.64|14.4|15.08|15.47||15.31|15.55|15.8|15.8|15.3|15.68|16.7|17.5|16.46|16.71|16.85|16.6|16.94|17.51|17.52|16.8|16.68|16.68|17.39|17.38|18.25|17.79|17.71|17.9|16.6|16.28|16.41|16.5|15.55|15.36|14.92|14.73|14.19|12.92|13.75|13.72|13.94|13.75|13.67|13.79|13.5|13.32|13.06|13|12.98|12.96|13.14|13.36|13.2|13.31|13.3|12.84|12.38|12.24|11.82|11.68|11.65|11.48|11.96|12.21|12.29||||||12.08|12.45|12.45|13.03|13.3|13.21|13|||13.39|13.97|14.05|13.84|13.7|14.08|14.15|14.35|14.36|14.49|15|14.06|14.61|14.86|14.86|15|14.5|13.62|13.62|13.1|12.84|12.81|12.87|13.4|13.77|14.2|14|13.2|13.26|13.79|13.43|13.54|12.86|13.58|14.15|13|13.03|12.48|13.44|13.48|13.06|13.2|12.98|12.78|13.19|12.71|12.58|12.75|12.27|12.4|12.1|12.1|11.54|11.3|11.18|11.13|11.58|11.3|11.35|11.27|11.28|11.18|11.13|11.13|10.89|10.75|10.68|10.95|11.05||11.3|11.21|11.2|12.55|12.75|11.73|11.74|11.88|12.18|12.02|12.08|11.83|11.83|12
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.06|13.75|13.98|13.71|13.11||||12.71|12.53|11.5|13.08|14.44|15.5|16.79|17.59|16.91|16.8|17.6|17.52|18.11|18.42|18.7|17.66|17.43|17.58|||15.96|16.29|16.28|16.08|15.98|16.2|16.19|16.26|16.42|15.97|15.78|16.01|16.11|17.41|18.23|17.7|18.4|17.82|18.72|18.86|19.12|18.37|18.09|18.41|18.79|19.44|19.9|18.82|19.08|19.56|18.78|19.49|19.34|20.58|20.6|19.4|18.65|18.68|18.1|16.9||||||17.09|16.48|14.99|15.46|15.3|15.42|15.98|15.88|15.75|15.51|15.48|15.99|15.71|15.78|15.17|15.31|14.23|14.6|14.33||14.31|14.36|14.34|14.13|14.3|14.71|14.64|14.53|14.27|14.85|15.09|15.17|15.19|15.46|15.26|14.6|14.91|14.4|14.94|15.23|15.19|15.51|15.06|15.17|14.62|14.76|14.96|15.11|14.77|14.39|14.05|14|13.91|13.97|14.28|14.61|14.23|14.16|14.15|13.88|14.55|14.6|14.5|14.97|14.58|14.62|16.06|16.09|15.61|15.65|16.67|16.27|16|16.2|15.62|15.69|15.39|15.33|15.75|15.56|16.31||||||15.45|16.67|17.6|20|22|22.92|20.39|||20.75|22.31|20.45|21.3|20.54|20.26|20.39|18.37|18|19.07|20.29|19.4|21.16|18.85|18.39|18.05|18.74|17.8|18.42|18.4|16.73|16.26|16.66|17.7|17.02|16.81|17.15|17.3|17.04|16.79|16.7|18.01|18.22|17.7|17.11|17.23|17.58|16.9|17.03|18.91|18.4|20.68|19.81|20.51|21.18|17.99|17|16.19|14.72|13.64|13|13.2|12.88|12.61|11.91|11.8|12.59|12.33|12.39|12.4|11.6|11.5|11.81|11.77|11.57|11.32|11.41|11.65|12.06||12.45|12.64|12.34|12.64|12.24|12.38|12.39|11.77|11.19|11.06|11.08|11.17|10.75|10.7
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.68|4.57|4.52|4.5|4.62||||4.46|4.49|4.35|4.7|5.1|5.35|5.64|5.91|5.96|5.98|6.35|6.46|6.71|6.47|6.48|6.68|6.77|6.72|||6.59|6.21|6.2|6.39|6.22|6.38|6.54|6.76|6.65|6.57|6.41|6.43|6.29|6.48|6.4|6.2|6.48|6.3|6.63|6.62|6.95|7.14|6.94|6.85|6.9|7|8.3|7.1|7.08|7|6.9|7.13|7.54|7|7.06|7.05|7.01|6.3|5.96|5.87||||||5.72|6.33|6.26|7.83|7.61|6.21|6.29|6.09|6.45|6.12|6.12|6.25|6.12|6.2|6.17|6.38|6.26|6.32|6||6.03|6.09|6.16|5.6|5.67|5.78|5.92|5.8|5.7|5.74|5.75|5.71|5.69|5.58|5.56|5.57|5.79|5.7|5.5|5.45|5.45|5.6|5.58|5.17|5.15|5.1|5.11|5.1|5.14|5.16|5.13|5.2|5.1|5.18|5.11|5.1|5.05|5.05|4.97|4.92|4.88|4.86|4.83|4.85|4.88|4.8|4.66|4.82|4.88|4.94|5.03|4.96|5|5.01|4.96|5.1|5.1|5.1|5.13|5.12|4.99||||||4.96|4.96|5|5.14|5.25|5.12|5.12|||5.28|5.24|5.21|5.32|5.29|5.29|5.28|5.21|5.12|5.1|5.08|5.03|4.98|4.89|4.91|5|5.08|5.05|5.08|4.97|5.01|5.06|4.91|5.04|5.01|5.07|5.07|5.13|5|4.94|4.92|5.01|4.95|4.98|4.88|4.86|4.88|4.96|4.99|5.13|5.26|5.28|5.18|5.18|5.21|5.2|5.37|5.47|5.5|5.45|5.5|5.5|5.55|5.56|5.45|5.61|5.76|5.64|5.62|5.7|5.66|5.8|5.88|5.82|5.85|5.83|5.8|5.88|6||6.33|5.64|5.87|5.7923|5.6615|5.7385|5.7846|5.7308|5.7538|5.7308|5.6538|5.6|5.6385|5.5769
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9.91|8.51|8.71|8.87|8.38||||8.35|8|7.47|7.6|8.4|8.5|8.95|8.29|7.5|7.32|7.35|7.9|6.88|6.96|7.14|6.91|7.12|6.88|||7|6.89|6.8|6.91|6.86|6.95|7.08|7.13|7.03|7.18|6.75|6.89|6.62|7.11|7.51|7.53|7.58|7.49|7.69|7.95|7.9|7.82|7.51|7.5|7.47|7.37|7.64|7.79|7.93|7.78|7.66|7.97|7.73|7.64|7.57|7.62|7.64|7.84|7.01|6.72||||||6.74|6.95|6.6|6.78|7.65|7.5|8.06|7.9|7.13|7.04|7.09|7.38|7.16|7.3|7.02|7.18|7.15|7.35|7.16||7.34|7.21|7.13|7.1|7.09|7.28|7.21|7.19|7.11|7.23|7.14|6.86|6.14|6.02|6.05|6.06|6.05|6|6.11|6.17|5.99|6.13|6.02|6.06|6.12|6.13|6.35|6.3|6.28|6.39|6.32|6.27|6.22|6.4|6.47|6.64|6.42|6.43|6.35|6.42|6.38|6.11|6.02|5.98|5.76|5.3|5.47|5.62|5.75|5.76|6.05|6.09|6.18|6.2|6.02|6.28|6.23|6.36|6.55|6.46|6.25||||||6|6.13|6|6.37|6.54|6.72|6.23|||6.52|6.3|6.18|6.42|6.18|6.37|6.24|6.19|6.08|6.08|6.19|6.04|6.03|5.92|6.1|6|6.03|5.93|5.87|5.7|5.62|5.65|5.56|5.66|5.73|5.63|5.62|5.6|5.63|5.4|5.45|5.39|5.43|5.44|5.32|5.36|5.22|5.37|5.48|5.52|5.53|5.42|5.48|5.56|5.58|5.63|5.69|5.64|5.63|5.67|5.51|5.6|5.75|5.77|5.76|5.81|5.89|5.87|6.04|6.19|6.15|6.08|6.1|6.12|5.98|5.95|6.04|6.03|6.17||6.29|6.35|6.24|6.13|6.24|6.39|5.95|5.85|5.67|5.75|5.78|5.84|5.79|5.82
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.18|4.05|4.05|4.05|4.02||||3.92|3.92|3.77|3.86|4.09|4.04|4.21|4.39|4.32|4.21|4.13|4.25|4.26|4.18|4.37|4.47|4.59|4.64|||4.56|4.68|4.66|4.68|4.68|4.75|4.85|4.87|4.78|4.84|4.75|4.81|4.57|4.99|5.23|5.35|5.28|5.2|5.4|5.51|5.59|5.6|5.58|5.65|5.61|5.51|5.54|5.48|5.49|5.43|5.43|5.35|5.35|5.29|5.33|5.5|5.45|5.35|5.3|5.25||||||5.25|5.19|5.08|5.35|5.38|5.45|5.41|5.54|5.37|5.39|5.39|5.55|5.47|5.52|5.8|6.3|6.18|6.52|6.53||6.59|6.44|6.6|6.84|6.98|7.05|6.4|6.48|6.47|7.02|6.86|6.86|6.75|6.69|6.53|6.61|6.8|6.8|6.71|6.87|6.52|6.7|6.4|6.29|6.16|6.38|6.57|6.46|6.66|6.5|6.51|6.3|6.26|6.3|6.55|6.45|6.52|6.51|6.8|6.5|7.07|6.85|7.04|7.38|7.28|7.49|7.76|7.38|6.73|6.63|6.83|6.96|6.91|6.66|6.48|6.3|6.29|7|6.6|7.23|8.08||||||6.87|7.3|6.52|7.09|7.07|7.71|6.66|||5.82|5.89|5.1|5.28|5.13|5.15|5.3|5.5|5.38|5.42|5.08|4.71|4.59|4.67|4.54|4.45|4.51|4.46|4.46|4.36|4.23|4.27|4.23|4.35|4.42|4.44|4.64|4.5|4.4|4.3|4.35|4.41|4.28|4.3|4.2|3.79|3.75|3.95|3.86|4|4.01|3.96|3.91|3.86|3.9|3.89|3.86|3.94|3.77|3.79|3.72|3.72|3.75|3.71|3.68|3.72|3.74|3.76|3.86|3.88|3.93|3.9|3.92|3.83|3.7|3.75|3.78|3.78|3.94||3.89|3.87|3.87|3.92|3.88|3.89|3.93|3.94|4.06|4.04|4.11|4.13|4.16|4.24
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|31.47|30|30.05|29.6|28.73||||28.03|27.42|25.5|27.31|29.86|31.16|33.39|34.51|34.78|33.54|34.82|36.89|36.77|37.53|40.09|39.9|40.4|41.84|||40.95|42.94|41.8|42.3|42.51|44.8|45.55|46.6|48.2|46.49|46.43|47.7|47|47.2|47.43|46.63|45.1|43.3|42.2|44.11|42.26|43.4|43|43.14|42.71|42.4|42.85|42.45|42.13|43.11|41.03|41.52|41.3|38.96|38.6|39.41|39.66|38.7|38.73|37.51||||||38.76|39.68|39.26|40.14|39.05|38.5|40.5|41.88|41.29|40|40.61|41.9|40.56|41.92|41.8|43.21|42.5|46.5|47.85||44.6|43.08|41.58|41.26|39.77|41|41.33|42|41.85|43.83|45.49|44.3|44.46|45|45.41|44.9|46.67|48.37|48.89|49.11|48.82|50.21|48.83|45.45|45|45.5|45.34|46.9|50.38|49.77|51|49.61|49.57|49.78|50.67|51.1|53.5|54.9|50.7|49.25|50|52|50.85|48.9|44.01|42.5|44.02|45.35|43.3|41|42.48|41.35|41.49|39.57|37.82|38.46|37.99|38.16|38.47|39.17|40.65||||||38.68|39.84|42.45|44.03|40.8|39.38|35.08|||36.57|40|40.9|38.98|40.06|40.01|41.52|44.08|43.02|45.04|46.47|40.16|41.3|40.04|40.68|42.1|43|41.52|41.2|41.3|41.32|41.31|43.92|44.11|46.07|45.72|47.26|48.27|50|48.02|49.83|47.21|43.9|47.45|47.5|46.6|45.5|41.5|47.87|49.9|50.05|48.58|48.86|44.72|43.1|41.99|39.01|44|40.2|38.9|37.12|37.2|35.01|39.81|38.83|36.23|37.98|39.79|43|41|36.84|34.76|29.2|26.19|25.59|25.33|25.23|26.24|26.77||26.31|25.1|25.58|25|23.9|23.01|22.8|23.65|24.15|22.8|23.98|23.18|23.39|23.3
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.84|3.8|3.78|3.82|3.89||||3.91|3.94|3.85|4.11|4.27|4.3|4.43|4.48|4.51|4.52|4.61|4.61|4.6|4.53|4.62|4.59|4.67|4.65|||4.61|4.64|4.6|4.59|4.54|4.56|4.59|4.65|4.62|4.69|4.67|4.71|4.54|4.6|4.63|4.49|4.63|4.64|4.66|4.65|4.76|4.79|4.78|4.77|4.77|4.83|5.03|5|5.04|5.09|4.98|5.15|5.22|5.15|5.23|5.35|5.24|5.22|5.08|5.13||||||5.17|5.27|5.05|5.12|5.27|5.27|5.47|5.1|5.1|4.92|5.06|5.1|5.08|4.94|4.93|4.89|4.9|4.97|4.91||4.88|4.83|4.85|4.81|4.79|4.84|4.88|4.9|4.8|4.83|4.85|4.83|4.8|4.81|4.94|4.86|4.82|4.78|4.83|4.76|4.71|4.68|4.64|4.64|4.63|4.68|4.72|4.71|4.68|4.69|4.61|4.64|4.65|4.69|4.76|4.73|4.68|4.65|4.64|4.59|4.62|4.65|4.62|4.7|4.69|4.55|4.6|4.73|4.71|4.71|4.75|4.73|4.74|4.72|4.69|4.72|4.77|4.76|4.84|4.88|4.86||||||4.82|4.85|4.88|5.04|5.17|5.09|5.03|||5.16|5.35|5.1|5.23|5.2|5.23|5.23|5.2|5.17|5.03|5.29|4.96|4.85|4.78|4.95|4.86|4.84|4.88|4.87|4.96|4.91|4.82|4.6|4.62|4.58|4.62|4.64|4.67|4.61|4.52|4.59|4.65|4.69|4.47|4.4|4.61|4.68|4.72|4.79|4.86|4.79|4.7|4.69|4.58|4.59|4.51|4.49|4.5|4.62|4.6|4.52|4.62|4.56|4.54|4.51|4.7|4.9|4.81|4.85|4.93|4.79|4.74|4.72|4.79|4.81|4.75|4.72|4.7|4.83||4.97|4.91|4.98|4.93|4.92|5.02|5.05|5.19|5|5.18|4.85|4.82|4.94|4.73
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.6154|17.2308|16.7846|16.3615|16.3077||||15.6154|15.9154|15|16.5769|16.9154|17.9308|18.8308|18.5846|17.8923|18.0769|18.4462|17.8539|18.2923|17.8846|18.4308|18.9154|19.8539|19.9308|||19.7923|20.4615|20.4615|20.4692|20.5846|21.0385|21.1385|21.6|21.6077|21.5077|21.3231|20.9462|20.6|21.1923|21.7769|21.6923|22.0539|22.3077|22.8769|23.0462|23.6308|24.2385|24.2308|23.9846|24.1385|24|24.7308|24.6769|25.0077|24.4615|23.2539|22.9385|23.2231|22.9615|22.8462|23.7692|24.2923|23.6923|24.0615|25.4462||||||25.1692|26.9231|25.6154|27.3846|27.2308|26.4539|26.9231|26.8692|27.6923|27.0769|26.1539|26.4154|25.8846|25.9846|25.5385|25.8923|25.3077|26.2|26.4692||27.0154|27.0077|26.8462|26.9692|26.4308|26.0077|26.2077|26.0231|25.9308|26.6923|27.3846|27.4615|28.0385|27.0692|26.5|26.9|27.3077|26.7077|27.6154|27.6769|27.6923|27.9539|28.3385|27.3462|27.0539|28.7385|28.8923|28.5077|29.3846|29.4385|28.8923|29.8692|29.7|29.9692|30.9846|28.2462|30|29.7077|28.8462|28.0846|29.0231|28.1539|28.4308|26.1385|25.6385|25.5077|27.5385|27.7846|28.4769|27.3846|28.9692|27.6692|28.2|23.8462|23.7923|23.0308|21.6923|22.1154|22.8846|22.8539|22.6769||||||21.2308|21.9231|20.8692|21.7692|22.3154|22.1923|21.6385|||21.6462|21.8462|21.5692|21.1539|21.5615|21.1923|21.7462|21.4539|21.4462|21.6308|21.5539|21.4231|21.0769|21.5385|21.6539|19.8462|20.1385|20.5385|20.0385|19.7692|19.2|19.0692|18.6923|19.4231|19.5462|19.3692|19.1923|19.3154|19.1154|19|19.1231|19.2923|18.9385|18.9077|18.4385|18.3692|18.3615|18.9|18.5692|18.9154|19.5154|19.4539|19.4154|19.9231|20.2308|20.2615|20.5|20.6923|20.5385|19.8615|19.7231|19.9615|19.8462|19.9615|19.8231|20.2769|20.7615|20.8154|21|21.1539|21.4846|21.8462|21.5769|21.9539|21.5385|21.9923|22.0385|23.1846|22.9308||22.3077|21.1385|22.3077|||||21.4077|21.6077|21.8308|20.8615|20.4692|20.5846|19.9846
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|6.78|6.79|6.69|6.65|6.74||||6.49|6.6|6.46|6.75|7.38|7.6|7.83|7.82|7.78|7.73|7.93|7.88|7.99|7.83|8|8|8.18|7.97|||8.01|7.96|8.03|8.11|8.04|8.04|8.08|8.1|8.14|8.07|7.93|8.05|7.9|8.23|8.49|8.31|8.29|8.39|8.88|8.97|8.8|8.64|8.47|8.41|8.46|8.45|8.63|8.69|8.6|8.47|8.45|8.48|8.34|8.33|8.16|8.31|8.45|8.34|8.13|8.33||||||8.07|8.19|8.29|8.81|8.88|8.8|9.12|8.89|9.28|9.19|9.42|9.34|9.64|8.86|8.8|8.8|8.85|8.87|8.67||8.66|8.8|8.61|8.72|8.57|8.7|9.13|8.74|8.63|8.72|8.81|8.65|8.46|8.42|8.4|8.44|8.32|8.26|8.24|8.35|8.33|8.39|8.24|8.17|8.11|8.35|8.29|8.2|8.24|8.32|8.15|8.28|8.23|8.28|8.13|8.12|8.16|8.03|7.95|7.96|7.96|7.94|7.82|8.05|8|7.8|8.11|8.54|8.56|8.54|8.75|8.77|9.02|9.05|9.1|9.36|9.58|9.3|9.16|9.37|9.29||||||9.06|9.3|9.4|9.39|9.29|9.39|9.29|||9.7|8.8|8.73|8.71|8.65|8.77|8.84|8.77|8.71|8.51|8.49|8.57|8.51|8.57|8.99|8.89|8.98|9.03|9.04|8.7|8.9|8.9|8.92|9.36|9.02|9.1|9.12|9.19|8.99|8.79|8.91|9.06|9|9.08|8.9|8.88|8.86|8.57|8.89|9.08|9.22|9.28|9.45|9.5|9.77|9.59|9.66|9.52|9.6|9.51|9.75|9.69|9.7|9.8|9.8|10.24|10.69|11.04|10.28|10.28|10.15|10.31|10.48|10.56|10.28|10.49|10.24|10.25|10.43||10.89|11.23|11|11.24|11.23|11.3|11.77|12.22|12.92|12.14|12.79|13.09|10.85|11
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.1|13.88|13.92|13.26|13.66||||12.93|12.72|11.84|12.59|13.01|12.86|13.25|13.5|13.59|13.11|13.23|13.36|13.78|13.42|13.18|13.13|13.46|13.13|||12.55|12.4|12.38|12.43|12.37|12.32|12.47|12.61|12.35|12.12|12.29|12.26|12|12.8|13.01|12.83|13.3|13.01|14.6|14.38|16.01|15|14.01|14.13|13.04|12.29|12.6|12.54|12.58|12.48|12.37|12.53|12.5|12.47|12.27|12.52|12.53|12.47|12.11|12.02||||||11.78|12.12|11.95|12.26|12.7|12.74|12.9|12.79|13.05|12.87|13.14|12.87|12.78|12.8|12.61|12.75|12.66|12.67|12.5||12.36|12.3|12.33|12.42|12.3|12.33|12.44|12.51|12.25|12.13|12.14|12.2|11.95|11.91|11.92|11.78|11.73|11.78|11.78|11.87|11.93|11.95|11.64|11.64|11.8|11.92|12.03|11.95|11.88|11.97|11.88|12.05|11.95|11.88|11.88|11.97|11.88|11.87|11.73|11.7|11.84|11.74|11.64|11.9|11.49|11.33|11.62|11.83|11.93|12.04|12.09|12.15|12.14|12.16|12.12|12.16|12.16|12.19|12.32|12.33|12.13||||||12.01|12.06|12.23|12.47|12.68|12.57|12.62|||12.78|12.9|12.58|12.84|12.65|12.72|12.73|12.56|12.6|12.55|12.44|12.52|12.36|12.35|12.56|12.66|12.62|12.65|12.53|12.38|12.33|12.43|12.37|12.41|12.39|12.43|12.47|12.49|12.5|12.39|12.37|12.56|12.55|12.47|12.3|12.21|12.29|12.46|12.5|12.7|12.76|12.8|12.74|12.72|12.92|12.84|13.15|13.29|13.26|13.34|13.23|13.39|13.27|13.28|13.66|13.65|13.61|13.64|13.6|13.6|13.61|13.51|13.61|13.49|13.53|13.66|13.75|13.72|13.79||13.94|13.99|13.87|13.81|13.64|13.74|13.68|13.8|13.7|13.68|13.81|13.73|13.97|14.07
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.41|7.23|7.24|7.33|7.4||||7.16|7.27|7.05|7.77|8.19|8.65|9.42|9.08|9.16|9.25|9.51|9.42|9.85|9.21|9.44|9.45|9.76|9.2|||9.02|9.19|9.2|9.15|8.94|9.09|9.23|9.28|9.34|9.48|9.08|9.27|8.44|8.81|8.93|9.05|9.29|9.28|9.59|9.56|9.9|9.95|9.87|9.58|9.7|9.94|10.27|10.71|10.7|10.33|10.6|11.02|10.98|11.07|10.79|11|10.56|10.76|10.19|10.66||||||9.41|10.2|10.59|10.37|10.88|11.4|11.33|10.66|11.2|11.37|11.4|11.42|10.86|10.73|10.85|11.69|11.32|11.32|10.93||10.9|10.49|10.35|10.27|10.1|10.27|10.46|10.5|10.08|10.6|10.66|10.73|10.6|10.82|10.66|10.64|10.63|10.63|10.59|10.63|10.91|11.11|10.8|10.8|10.7|11.64|11.78|11.74|11.93|12|12.02|11.68|11.53|11.9|10.65|10.5|10.45|10.58|10.45|10.04|10.03|10.05|10.34|10.35|9.9|9.6|9.66|10.06|10.32|10.28|11.63|11.76|12.17|13.02|12.88|12.58|11.27|10.88|10.94|10.9|10.27||||||10.49|10.6|10.45|11.2|11.45|10.99|11.16|||11.24|10.31|10.23|10|10.77|10.95|10.76|10.6|10.83|10.72|10.44|10.5|10.33|10.08|10.24|10.84|9.36|9.11|9.11|9|8.68|8.63|8.55|8.81|8.75|8.89|8.78|8.82|8.38|8.31|8.26|8.35|8.6|8.15|8.11|8.24|8.24|8.31|8.4|8.6|8.73|8.73|8.9|8.75|8.79|8.61|8.9|9.1|9.06|8.42|8.07|8.08|8.2|8.33|9.48|7.86|8.1|8.09|8.12|7.96|8|7.99|7.92|7.9|7.88|7.77|7.95|7.95|8.09||8|7.98|7.9|7.93|7.88|7.87|7.95|7.87|7.86|7.92|8.04|7.95|7.99|7.93
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.24|7.97|8.12|8.07|8.29||||7.84|7.78|7.47|8|8.6|8.76|9.06|9.11|9.3|9.06|8.85|8.8|8.93|8.83|9.06|9.13|9.56|9.64|||9.68|9.8|9.66|9.78|9.68|9.71|9.73|9.8|9.65|9.69|9.45|9.6|9.31|9.76|10.08|10.01|10.25|10.12|10.51|10.81|11.04|11.17|11.18|11.23|11.31|11.18|11.4|11.42|11.5|11.53|11.78|11.7|11.52|11.4|11.25|11.34|11.46|11.04|10.86|10.76||||||10.62|10.77|10.78|11.23|11.22|11.31|11.57|12.06|12.16|11.75|11.8|11.9|11.65|11.83|11.68|11.92|11.8|12.01|11.93||12.15|12.3|12.06|12.05|12.12|12.95|12.79|12.89|12.62|12.68|13.02|13.18|13.55|13.23|13.19|13.2|13.95|13.79|15.2|17.5|16.3|14.6|14.11|14.5|14.5|15.29|14.98|14.7|14.8|13.23|13.2|13.9|14.29|12.88|13.55|13.6|13.38|13.2|12.68|13.1|13.01|12.56|12.9|12|10.68|9.57|9.41|9.58|9.44|9.14|9.23|9.38|9.31|9.38|9.38|9.54|9.6|9.27|9.25|9.27|9.1||||||8.99|9.12|9.16|9.4|9.53|9.5|9.57|||9.65|9.81|9.62|10.14|10.18|9.45|9.47|9.37|9.3|9.23|9.21|9.17|9.23|9.13|9.26|9.09|9.08|9.11|9.08|9.03|9|9.1|9.08|9.38|9.42|9.44|9.36|9.21|9.23|9.19|9.25|9.21|9.16|9.23|8.9|8.8|8.88|9.02|9.22|9.59|9.62|9.63|9.52|9.53|9.76|9.81|10.1|10.4|10.23|10|9.76|10.03|9.99|10.24|10.08|9.9|10.21|9.97|10.11|10.3|9.97|9.65|9.66|9.51|9.52|9.48|9.47|9.76|10.02||9.88|9.82|9.75|9.8|9.82|9.8|9.84|9.75|9.75|9.79|9.77|9.76|9.77|9.75
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.67|4.58|4.59|4.5|4.48||||4.36|4.39|4.27|4.47|4.73|4.68|4.95|4.97|4.92|4.91|4.92|4.93|4.92|4.84|4.92|5.01|5.14|4.97|||4.94|4.89|4.89|4.95|4.93|4.97|4.98|5.05|5.07|5.08|4.95|4.88|4.85|5.09|5.36|5.3|5.36|5.45|5.73|6.15|5.69|5.58|5.52|5.52|5.69|5.7|5.39|5.49|5.3|5.26|5.18|5.29|5.17|5.19|5.22|5.3|5.31|5.3|5.13|5.15||||||4.94|5.05|5.03|5.12|5.13|5.18|5.32|5.39|5.47|5.43|5.6|5.67|5.69|5.67|5.78|5.93|5.9|6|5.96||6.02|6|6.05|6.14|6.13|6.21|6.25|6.15|6.01|6.15|6.27|6.14|6.07|6.13|6.14|6.2|6.13|6.12|6.3|6.23|6.3|6.4|6.34|6.48|6.46|6.58|6.69|6.77|6.83|6.96|6.66|6.61|6.6|6.44|6.46|6.51|6.56|6.73|6.88|7|6.42|6.37|6.28|6.4|6.36|6.69|7.11|7.1|6.83|6.64|6.92|6.92|6.9|7.05|6.87|6.79|6.6|7.41|7.2|7.32|6.8||||||6.11|6.54|6.33|6.35|6.25|6.43|6.16|||6.12|6.12|6.01|6.35|6.24|6.41|6.38|6.21|6.36|6.18|5.84|5.68|5.98|5.9|5.99|5.8|5.53|5.8|5.08|5.11|5.14|5.07|4.92|5.06|4.95|4.87|4.8|4.79|4.78|4.64|4.65|4.55|4.55|4.51|4.41|4.39|4.33|4.48|4.51|4.53|4.56|4.56|4.54|4.55|4.61|4.62|4.66|4.69|4.64|4.7|4.62|4.68|4.67|4.65|4.63|4.73|4.78|4.78|4.84|4.88|4.78|4.82|4.87|4.82|4.75|4.73|4.72|4.8|4.96||4.97|5.01|4.9|4.85|4.93|4.98|4.87|4.81|4.8|4.76|4.87|4.89|4.84|4.83
07080|100389|/equities/yidong|SHANGHAICOMP|12.4|12.1|12.05|12.04|12.06||||11.99|11.9|11.3|11.6|12.56|12.71|13.36|13.49|13.4|13.25|13.22|13.17|13.21|12.99|13.54|14.1|14.1|14|||14.42|14.21|14.26|14.32|15.15|14.48|14.72|14.94|14.9|14.65|14.3|14.39|13.99|14.52|15.1|14.85|15.31|15.01|15.88|16.4|16.77|16.57|16.65|16.2|15.53|15.6|15.44|15.37|15.65|15.88|14.88|14.58|14.51|14.72|14.28|14.8|14.9|14.87|14.72|14.65||||||14.4|15.07|14.61|15.2|14.89|15.5|16|15.96|16.73|16.56|16.5|17.2|16.99|16.41|16.5|16.52|16.48|16.87|17.21||17.85|16.85|16.42|16.58|16.12|17.29|17.96|18|20|16.9|16.6|15.7|16.36|15.37|15.77|18|16.78|14.31|14.6|13.93|13.66|13.71|13.95|13.12|12.84|12.95|12.97|13.16|13|13.05|12.61|13|12.51|12.66|12.5|12.5|12.43|12.39|12.13|12.2|12.19|12.14|12.12|12.05|11.99|11.75|11.89|12.01|12.07|12.01|12.18|12.27|12.27|12.27|12.15|12.22|12.27|12.18|12.3|12.35|12.14||||||11.89|12.13|12.13|12.37|12.73|12.51|12.55|||12.88|12.97|12.93|13.21|13.05|12.95|13.03|13.03|13.06|13.05|13|12.85|13.13|13|13.28|13.15|13.3|13.29|13.21|12.85|12.89|13.12|13.13|13.41|13.5|12.76|12.4|12.46|12.24|12.26|12.25|12.07|12.09|12.15|11.8|11.91|11.9|12.25|12.25|12.36|12.46|12.43|12.53|12.58|12.62|12.54|12.58|12.59|12.88|12.99|12.86|12.86|12.84|12.79|12.71|12.8|12.93|13|13.28|13.23|13.29|13.01|13.11|13.06|12.96|12.84|12.84|12.95|13.04||13.06|13|13|12.71|12.83|12.83|12.86|12.89|12.89|12.9|12.97|13.04|12.95|12.87
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.53|4.32|4.2|4.25|4.22||||4.15|3.98|3.94|3.89|3.99|4.15|4.53|4.79|4.62|4.61|4.78|4.79|4.91|4.93|4.95|4.82|4.9|4.57|||4.55|4.64|4.49|4.65|4.43|4.51|4.53|4.6|4.61|4.59|4.31|4.34|4.26|4.44|4.47|4.5|4.49|4.45|4.6|4.57|4.7|4.73|4.66|4.73|4.72|4.75|4.87|4.9|5.01|4.96|4.82|5|4.82|4.75|4.88|4.99|4.85|4.89|4.82|4.51||||||4.53|4.56|4.49|4.7|4.75|4.84|4.8|4.81|4.69|4.61|4.72|4.91|5.05|5.05|5.16|5.33|4.74|4.63|4.29||4.15|4.14|4.15|4.17|4.15|4.27|4.38|4.34|4.23|4.29|4.31|4.2|4.25|4.24|4.16|4.16|4.12|4.19|4.12|4.21|4.14|4.12|4.12|4|3.94|3.97|4.01|3.95|3.9|3.91|3.88|3.92|3.89|3.95|3.9|3.9|3.9|3.95|3.9|3.9|3.97|3.87|3.85|3.98|3.96|3.96|3.98|4.04|3.96|3.92|3.89|3.83|3.81|3.85|3.81|3.89|3.84|3.85|3.94|3.97|3.99||||||3.92|4|3.99|4.17|4.27|4.19|4.1|||4.28|4.33|4.26|4.46|4.43|4.56|4.43|4.45|4.41|4.41|4.63|4.3|4.12|4.19|3.99|3.86|3.83|3.78|3.83|3.79|3.75|3.82|3.8|3.87|3.74|3.79|3.79|3.77|3.74|3.69|3.7|3.78|3.76|3.78|3.71|3.72|3.75|3.83|3.97|4.12|4.1|4.06|4.08|3.95|3.99|4.08|3.96|4.06|4.06|3.97|3.9|3.95|4|3.98|4.08|4.08|4.07|4.12|4.16|4.23|4.29|3.99|3.96|3.86|3.83|3.89|3.92|4.01|4.1||4.08|4.13|4.09|4.08|4.14|4.18|4.26|4.17|4.15|4.17|4.21|4.19|4.2|4.2
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.34|5.24|5.21|5.21|5.2||||5.17|5.09|4.85|4.91|5.11|5.2|5.39|5.56|5.49|5.55|5.76|5.79|6.04|5.93|5.98|6.07|6.21|6.25|||6.26|6.15|5.99|6.04|5.85|5.92|6.01|6.16|6.2|6.24|5.92|6.16|5.88|5.88|6.1|6.18|5.57|5.7|6.03|5.49|5.52|5.49|5.43|5.43|5.52|5.5|5.66|5.61|5.7|5.62|5.53|5.65|5.61|5.62|5.63|5.76|5.77|5.43|5.27|5.21||||||5.13|5.24|5.25|5.51|5.61|5.62|5.75|5.67|5.78|5.67|5.76|5.74|5.69|5.73|5.7|5.71|5.68|5.78|5.38||5.24|5.14|5.15|5.18|5.21|5.19|5.25|5.5|5.46|5.47|5.51|5.43|5.47|5.39|5.37|5.36|5.33|5.34|5.32|5.33|5.28|5.32|5.24|5.24|5.27|5.27|5.28|5.22|5.2|5.22|5.21|5.28|5.27|5.29|5.24|5.25|5.2|5.2|5.21|5.16|5.13|5.13|5.1|5.16|5.15|5.09|5.07|5.15|5.19|5.17|5.24|5.25|5.27|5.28|5.27|5.32|5.29|5.28|5.32|5.4|5.28||||||5.27|5.36|5.37|5.5|5.63|5.51|5.37|||5.45|5.51|5.43|5.57|5.49|5.46|5.46|5.37|5.33|5.28|5.27|5.27|5.23|5.15|5.17|5.2|5.22|5.17|5.16|5.12|5.15|5.1|5.08|5.16|5.13|5.16|5.11|5.1|5.11|5.04|5.08|5.06|5.12|5.08|5.02|5.05|5.06|5.15|5.16|5.25|5.31|5.24|5.26|5.18|5.2|5.25|5.23|5.25|5.19|5.2|5.17|5.22|5.24|5.28|5.27|5.29|5.3|5.31|5.35|5.33|5.33|5.35|5.35|5.36|5.36|5.35|5.37|5.41|5.41||5.45|5.49|5.83|5.84|5.84|5.85|5.87|5.89|5.81|5.83|5.84|5.86|5.87|5.87
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.66|12.71|13.03|13.45|14.2||||12.55|12.4|11.55|13.94|13.73|14.41|14.5|13.32|15.2|14|11.95|11.71|12.07|11.83|12.35|12.45|12.86|13.25|||13.32|13.69|13.53|13.87|13.75|14.23|14.4|14.36|14.51|14.4|14.43|14.35|13.83|13.95|14.5|14.75|15|14.51|15.14|15.7|16.5|18.88|18.96|19.43|19.3|20.12|19.99|18.98|19.48|20.01|20.08|20|20.2|18.8|17.76|18.58|18.99|17.48|18.6|19.28||||||19.69|19.95|19.15|19.91|20.35|19.32|20.4|21.8|21.65|20.29|19.73|19.84|18.56|18.99|17.07|17.45|16.86|17.45|17.85||18.37|18.11|18.1|18.32|18.83|19.1|17.21|16.98|15.95|15.3|16.02|15.5|15.65|15.53|15.59|15.7|16.48|15.18|15.5|16.22|16.85|16.59|16.14|16.59|15.6|15.8|15.15|15.56|14.05|13.8|13.56|14.1|13.91|13.94|13.98|13.61|13.13|12.85|12.77|12.59|12.13|11.99|11.89|12.08|11.75|11.73|11.67|11.86|12.72|13.25|13.42|13.7|13.56|13.45|13.09|13.28|12.84|12.48|12.6|12.78|12.53||||||12.43|12.36|12.3|12.67|13.16|13.16|13.41|||13.88|14.11|13.95|14.17|14.46|13.79|13.82|13.89|13.45|13.55|13.5|13.5|14.03|13.77|13.88|13.3|13.23|13.39|13.38|13.27|13.2|13.39|13.16|13.74|13.81|13.51|13.23|13.16|12.93|12.86|13.31|12.8|12.65|12.85|12.7|12.3|12.35|12.62|12.85|13.18|13.45|13.53|13.52|13.32|13.91|14|14|14.26|14.46|14.02|13.89|14.14|13.92|14.35|15.45|17.3|16.55|15.69|16.03|15.51|15.8|15.69|15.31|15.38|15.2|14.85|14.7|16.18|15.56||15.83|15.73|16.42|14.74|14.62|14.7|15.27|15.05|15.17|15|15.08|15.3|15.49|14.07
07084|100684|/equities/changyuan|SHANGHAICOMP|4.29|4.15|4.17|4.09|4.2||||3.8|3.68|3.5|3.66|3.95|4.06|4.18|4.25|4.24|4.2|4.29|4.28|4.38|4.28|4.5|4.58|4.69|4.65|||4.61|4.64|4.58|4.65|4.7|4.75|4.85|4.82|4.77|4.8|4.73|4.82|4.72|4.86|5|4.95|5.06|4.97|5.06|5.12|5.18|5.28|5.24|5.24|5.3|5.28|5.45|5.46|5.38|5.3|5.21|5.39|5.23|5.15|5.19|5.34|5.36|5.21|5.2|5.1||||||5.2|5.32|5.3|5.59|5.55|5.58|5.66|5.79|5.79|5.79|5.88|5.93|5.93|5.91|5.86|5.99|5.88|6.04|6||5.94|5.88|5.95|5.92|5.95|6.14|6.21|6.34|6.28|6.36|6.22|6.13|5.9|5.95|5.92|6|5.96|5.95|6.04|6.2|6.14|6.24|6.3|6.19|6.15|6.31|6.3|6.42|6.5|6.57|6.53|6.57|6.4|6.52|6.6|6.52|6.52|6.53|6.38|6.45|6.48|6.09|6.13|6.25|5.85|5.8|6.3|6.17|6.3|6.16|6.3|6.12|6.03|6.05|5.9|5.91|5.88|5.88|6.14|6.17|6.28||||||6.16|6.28|6.25|6.79|7.18|7.32|7.11|||7.06|7.44|7.28|7.35|7.58|7.22|7.31|7.32|7.02|6.9|6.79|6.86|7.07|7|6.47|7.01|6.95|7.08|6.86|6.97|6.86|6.8|6.83|7.15|6.64|6.7|6.4|6.21|6.24|6.23|6.2|6.36|6.26|6.29|6.29|6.3|6.18|6.4|6.76|6.91|6.6|6.77|6.7|6.73|6.7|6.79|6.81|7.03|6.81|6.59|6.45|6.48|6.35|6.28|6.17|6.24|6.52|6.6|6.48|6.4|6.33|6.3|6.2|6.2|6.06|5.69|5.71|5.45|5.55||5.67|5.68|5.7|5.62|5.6|5.66|5.7|5.85|5.76|5.75|5.78|5.74|5.78|5.78
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.58|11.4|11.25|11.08|11.27||||11|11.02|10.66|11.45|12.79|13.02|13.8|13.98|13.28|13.76|13.47|13.35|13.2|12.76|13.1|13.2|13.54|13.42|||13.49|13.47|13.5|13.44|13.3|13.55|13.99|14.13|13.85|13.77|13.52|13.33|12.93|13.8|13.95|14.01|14.4|14.9|15.19|15.63|15.94|15.83|16|15.72|15.53|15.56|15.67|15.48|15.7|15.42|15.42|15.41|15.5|15.31|15.22|15.64|15.8|15.4|15.32|15.3||||||15.13|15.26|15.03|15.7|15.6|15.92|16.75|16.72|17.1|16.76|16.78|17.43|17.37|17.44|17.43|18.66|17.82|18.44|18.2||18.16|17.62|16.85|16.6|16.21|17.09|17.63|17.35|17.5|17.54|18.07|17.09|16.8|16.58|16.57|16.69|16.82|16.5|16.97|16.86|16.69|16.96|16.37|16.23|15.7|15.99|15.91|15.9|15.99|15.89|15.4|16|14.9|15.5|15.35|15.12|15.22|15.06|14.93|14.81|14.93|14.55|14.47|14.5|14.45|14.24|14.8|15.38|15.45|15.06|15.28|15.7|15.68|15.74|15.79|15.38|15.23|15.04|15.68|15.65|15.35||||||15.23|15.7|16.45|18.3|19.21|18.45|18.17|||19.13|19.24|18.13|18.42|17.4|17.46|17.75|17.97|16.75|16.93|17.08|16.94|18.37|18.21|17.03|17.57|17.53|17.18|17.62|17.54|17.04|17.01|17.09|17.5|17.11|16.88|17.55|17.33|16.91|15.76|15.82|15.72|15.61|15.77|15.42|14.88|14.61|15.79|16|16.3|16.52|16.8|17.08|16.76|17.18|17.1|16.93|17.28|16.58|16.11|16.22|16.16|16.09|15.88|15.51|16.18|17.59|17.68|17.37|17.25|17.42|17.79|17.73|18.23|18.6|18.67|19.52|18.66|18.8||18.96|18.99|18.55|19.2|19|18.79|20.25|21.06|21.53|20.77|21.04|21.45|20.18|20.85
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|33.25|32.72|32.25|32.32|32.63||||31.12|31.3|31.49|33.25|35.57|36.97|37.75|38.04|37.99|36.73|37.59|38.07|38.63|38.01|39.66|40.5|41.52|41.51|||41.25|40.79|40.5|42.5|44.4|45|44|43.7|43.74|44.2|43.59|42.8|42.09|44.38|45.99|46.6|48.6|49.3|52|54.25|54.25|55.66|55.24|54.5|55.41|54.52|55.18|55.43|55.36|55.5|54.6|55.25|54.89|54.41|54.31|55.51|56.18|57.05|56.71|55.85||||||54.3|56.66|56.72|60.03|59.14|59.81|62.78|63.8|64.12|62.88|63.35|64.55|63.3|64.4|63.13|64.1|63.05|64.99|64.32||66.75|62|62.05|61.5|61.5|64.98|65.8|65.5|65.05|65|65.48|64.99|65.59|65.7|67.85|66.59|65.95|66.5|64.39|68|65.89|66.61|70.6|72.01|71.05|71.98|71.02|69.85|71.31|72.37|75.01|72.63|71.22|73.25|72.51|70.97|73.47|66|62.01|65.83|63.65|64.53|60.5|63.99|66.5|66.44|68.48|66.6|61.58|61.5|55.78|56.5|54.96|53.92|54.31|55.19|55.21|54.5|55|55.49|54.89||||||53.49|53.81|53.5|55.76|55.85|55.31|55.86|||56.14|54.9|56.1|59.05|59.8|60.38|61|60.8|62.03|61|59.24|54.99|52.49|52.6|52.1|53.6|56.89|56.81|58.63|56.52|57.76|57.63|57.91|59.5|58.94|58.79|60.88|59.08|58.1|57.43|57.01|58.75|58|57.9|57|57.08|56.59|59.9|61.8|64.55|67.5|68.23|70.4|73.01|76.99|71.21|70.3|71.51|71.5|73.4715|71.7857|72.7857|72.2215|74.2857|73.8429|73.7786|74.8429|73.7786|74.25|73.7357|73.7643|74.0572|74.0715|74.1|74.9143|74.3572|76.05|76.8|77.5357||79.7072|79.2143|80.7143|80.0715|78.5715|80.0357|83.0715|81.5429|81.1429|79.3072|81.2857|80.1357|77.85|77.3572
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|14.92|14.47|14.56|14.8|14.8||||14.25|14|13.02|15.5|17.35|17.5|19.12|19.6|19.38|17.85|18.4|18.36|19.3|19.09|19.56|20.28|20.24|20.44|||18.48|17.62|17.25|17.54|17.8|18.05|18.01|18.03|18.39|17.96|17.96|17.68|17.43|17.84|18.8|18.36|18.5|19|19.96|20.28|20.56|20.67|20.54|20.31|20.43|19.96|20.51|20.06|20.38|20.19|20|20.39|20.18|20.17|19.96|20.49|20.86|20.83|20.65|20.59||||||20.05|20.67|20.1|21.02|21.21|21.76|23.09|22.45|23.21|22.9|23|22.85|22.34|22.2|22.15|22.83|22.76|22.57|21.84||22.54|22.29|22.36|22.67|22.45|23.4|23.2|23|22.27|23.26|23.7|24.2|24.76|25.01|24.99|24.33|24.71|24.39|24.61|25.34|25.72|25.79|26.1|26.02|26.29|26.58|27.3|27.37|26.18|25.93|24.42|24.19|23.85|25.15|25.4|25.12|25.16|25.7|24.91|25.03|26.19|26.7|25.74|26.93|26.25|26.23|26.66|28.31|28.23|26.37|26.26|26.6|26.67|28.01|27.59|27.19|28.83|31.52|29.85|29.95|31.76||||||28.78|33.03|33|32.55|32.5|32.25|28.12|||27.3|26.44|26.8|27.5|27.35|26.6|26.35|27.54|27.16|27.78|27.09|26.08|27.73|27.9|28|26.99|26.83|27.52|27.52|26.29|25.43|25.52|24.81|23.57|23.82|24.62|25.06|22.88|20.85|20.7|21.35|21.09|20.35|20.93|20.81|21.5|21.21|20.65|20.2|19.88|20|20.2|19.73|19.56|19.3|18.62|19.49|20.29|20.52|20.61|21.38|21.3|21.11|20.95|20.55|20.83|20.86|20.36|21.28|20.9|20.81|21.1|21.5|21.35|21.88|21.61|21.58|22.05|21.67||22.48|23.03|22.75|23.52|22.89|22.9|23.14|23.45|24.08|21.22|20.99|20.81|20.72|20.54
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.2077|20.8769|20.6846|20.3769|20.3462||||19.1462|18.6|17.7231|18.1539|19.6923|20.4615|21.1769|20.7462|21.4231|21.4462|21|20.9231|20.8462|20.7769|21.2077|21.8769|22.3|22.6923|||22.4077|22.6923|22.5308|22.9231|22.4|23.3846|23.3077|23.7462|23.7692|23.6154|24.0846|23.8462|23.4615|24.4615|25.0692|24.9385|25.5385|26.1615|26.3|27.0846|27.1923|27.7308|27.8846|28.2308|27.9231|27.9846|28.3385|27.6846|27.9846|27.8846|28.0615|28.0615|28.2308|27.9077|27.8231|28.4385|28.2769|27.2308|27.3692|27.0308||||||26.7923|27.2769|26.1769|26.1923|25.3769|26.6923|27.7769|28.7692|28.8692|28.3|28.8308|29.2692|28.4615|28.8308|28.9923|28.3462|28.5769|28.4615|28.5077||27.6692|28.0308|27.4231|27.1154|26.9231|27.1923|27.8462|27.3615|27.4846|27.6923|28.5846|27.8462|28.2539|28.6077|28.6692|29.0923|28.9615|28.4846|29.3154|30.5385|29.8615|30.8769|30.1615|30.2154|29.6154|31.3|30.7|30.8385|30.3846|29.6154|28.2692|28.4462|27.7231|28.7692|29.2385|28.1154|27.9615|28.3077|27.3077|27.0846|26.5462|25.7615|26.0769|26.2308|27.7154|27.0769|26.8308|27.7769|27.4846|27.2154|27.1769|26.5385|25.5615|25.2846|24.9|25.2231|24.7385|24.4308|24.6231|24.2308|25.6769||||||25|26|25.4077|26.9|26.8154|26.9539|26.9077|||27.9077|29.4615|31.9923|29.6154|29.0769|28.6615|29.2231|30|29.1923|28.5077|29.3846|30.3308|27.1539|27.6923|25.8692|23.0769|23.6462|23.0769|23.7231|21.6539|21.4615|21.5385|22.4615|24.6308|23.8539|23.6846|23.6923|24.3077|24.7308|24.2077|24.3231|24.7615|25.3077|25.5385|25|23.9231|22.6385|23.3077|23.2692|23.3692|23.9308|24.0154|21.9539|22.0846|21.6923|22.5923|22.9923|22.9846|22.0154|20.6154|20.5308|21.0769|20.6923|20.9846|20.6923|20.5231|21.7|21.6154|21.5385|21.7846|22.3846|23.0769|22.7846|23.6987|22.3333|22.3397|22.0513|22.141|22.6923||23.109|22.5897|22.6859|22.7436|23.0385|24.3269|23.5128|23.8397|23.1282|23.391|22.2115|22.1154|22.4359|22.3782
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.88|12.3|12.02|11.55|11||||10.62|9.98|9.1|9.66|10.51|10.77|11.32|10.9|11.05|10.97|10.64|11.34|11.62|11.53|11.94|12.01|12|12.03|||12.21|12.32|12.17|12.34|12.17|12.28|12.3|12.59|12.3|12.11|11.87|11.92|11.91|12.05|12.15|12.53|12.6|11.64|11.99|11.94|12.17|12.36|12.26|12.6|12.44|12.05|12.72|12.48|12.64|13|13.1|13.09|13.22|12.42|12.46|13|13.18|13.15|13.4|12.78||||||11.99|12.79|12.52|13.01|13|13.12|13.51|13.33|13.64|13.6|13.69|13.68|13.59|14.6|13.68|14.21|13.85|14.3|14.61||15.25|15.54|15.46|15.2|15.31|16|15.84|15.36|14.22|15.2|13.67|13.77|14.3|14.55|14.84|13.75|14.23|12.66|12.02|12.17|12.09|12.84|12.78|13.08|12.4|13.81|14.22|15|13.79|12.9|12.78|13|13.4|12.89|12.96|12.3|12.46|12.41|12.98|12.35|12.51|12.39|12.39|12.56|12.32|12.06|11.81|12.14|12.12|10.97|10.55|10.33|10.79|10.12|9.98|9.88|9.69|9.59|9.86|10.1|9.93||||||9.76|9.7|10.06|9.89|9.81|10.03|9.66|||9.49|9.65|9.5|9.9|9.7|9.66|9.9|10.07|11.15|9.38|9.12|9.17|9.06|9.1|8.78|8.84|9.07|8.8|8.77|8.37|8.46|8.41|8.4|8.67|8.82|8.71|8.77|8.7|8.4|8.3|8.44|8.38|8.4|8.39|8.23|8.23|8.37|8.24|8.46|8.52|8.75|8.75|8.6|8.42|8.65|8.78|8.95|9.14|9.15|9.12|8.85|9.04|9|9.01|9.04|8.98|9.07|9.06|9.13|9.29|9.24|9.23|9.3|9.38|9.37|9.42|9.42|9.31|9.48||9.45|9.46|9.43|9.55|9.6|9.6|9.5|9.73|9.65|9.64|9.76|9.84|9.79|9.83
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.1571|5.95|6.0071|6|6.0786||||5.7071|5.6929|5.5|5.9714|6.4214|6.8929|7.2286|7.3|7.2643|7.0714|7.0786|7.0857|7.3214|7.1429|7.4071|7.7214|7.8143|7.3286|||7.3857|7.4357|7.4214|7.4929|7.45|7.7286|7.7071|7.7714|7.7571|7.5071|7.5143|7.35|7.1214|7.4357|7.6643|7.5286|7.75|7.9143|8.2643|8.5|8.8143|9.2786|10.5|10.5286|10.1643|10.1357|10.6429|10.5286|10.5214|10.2857|10.1429|10.1857|10.3214|10.4214|10.8429|11.0214|10.5143|10.4286|10.35|10.4143||||||10.3714|11|11.2643|11.2214|10.7143|10.7929|11.2143|11.5571|11.6429|11.8214|11.6571|11.7929|11.8357|11.85|11.4857|12.0071|11.8929|12|11.7929||11.6786|11.7786|11.8786|11.6429|11.9143|12.2|12.2857|12.1429|11.8571|11.8571|11.8286|11.5071|11.6857|11.7714|11.85|11.8571|12|11.8929|12|12.1857|12.1429|11.9571|11.95|12.2357|11.8714|12.1429|12.1214|12.2714|12.2714|11.7429|10.9714|11.4214|11.3|11.45|11.1643|10.9571|10.6071|10.3786|10.3714|10.7143|10.5429|10.1429|10|10.1714|10|9.9|9.5286|9.8571|9.4429|9.2857|9.3429|9.4571|9.5357|9.1857|8.75|8.8214|8.6429|8.4786|8.7214|8.8357|8.7429||||||8.8071|8.7571|8.6643|9|9.4286|9.35|9.2071|||9.3071|9.6429|9.5357|9.7143|9.7857|10.2071|10.2571|10.2857|9.9643|10.0286|10.3571|9.8643|10.2286|10.5286|11.1429|11.0643|10.7286|10.7214|10.8143|10.6214|10.3571|10.5857|10.9|12.15|12.55|11.1714|12.3643|10.4929|9.7714|10.0357|9.5571|9.2857|9.1071|9.2071|9.0714|8.7|8.7857|9.0714|9.2857|9.2857|9.2714|9.2143|9.0571|8.5714|8.7143|8.7571|8.8357|8.7214|9.5|8.8|8.4429|8.5|8.25|8.1429|8.2214|8.2786|8.45|8.3714|8.3571|8.3429|8.3643|8.4571|8.4143|8.4643|8.2704|8.1429|8.1531|8.4031|8.5204||8.5816|8.602|8.7755|8.9235|8.9031|8.8418|8.9847|8.852|8.5714|8.6735|8.6735|8.6072|8.5867|8.5051
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|127.01|128.16|131.85|127.43|127||||122.38|117|100.21|108.22|115.11|116.22|120.75|122.68|130.3|127|117|114|114.06|111.59|116.79|123.31|122.48|128.99|||129.95|134|130|125.89|139|151|149.45|153|152.97|155|159|161|141.62|144|144.72|140.83|134|130.58|135.34|141.79|142.04|153.97|154.74|155.52|152.8|155.9|150.27|153.01|157.5|160|163.9|161.18|164|159.3|156.01|159.97|164.31|163.71|173.19|171.5||||||170.95|177|175.56|180|181.45|181|184.57|189.5|188.93|188.3|190.35|195.69|197.49|198.58|195|190.93|193.02|201.33|204.99||205.99|206.08|213.71|214.86|217.77|224.57|209.22|203.37|205.93|202.89|208.46|210.26|213.55|218.97|217.3|222.03|216.68|210.74|217.66|216.99|215.85|218.93|216.92|219.97|218|223.5|220.28|214.34|215.78|210.84|208.8|214.13|214.59|212.19|218.84|215.8|216.44|221.6|221.24|224.02|225.08|224.45|222.55|221.41|219|225.73|224.02|223|219.34|211.83|213.06|217.8|221.2|218.08|220.8|214|199|196.48|198|184.19|182.5||||||179.52|183.2|180.59|180|181.11|186.5|184.18|||184.85|188.2|184.32|186.32|191.21|187.55|193.26|194.65|193.29|183|187.32|190.8|194.38|195.59|196.7|185|181.8|186.64|187|185.79|189.71|182.27|184.98|192.6|199|212.2|212.25|218.9|220|217.76|224.45|226.15|220.3|223.26|205.76|206.7|207.11|206.16|212.71|219.52|224.44|221.83|214.63|213.6|212.08|219.3|223.59|228.44|228.3|221.64|213.47|217|211.44|213.46|213.32|222.71|228|229.42|229.23|221.8|223|225.5|222.72|232.57|212.3|202.14|207.25|211.5|207.8||209.06|206.91|209.65|207.44|199.29|190.6|192.34|194|193.53|190.97|188|189.39|197.38|189
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|13.17|12.28|11.97|11.7|11.62||||10.93|11.19|10.5|11.42|12.58|13.23|13.75|13.96|13.88|13.5|14.04|13.95|14.16|14.11|14.67|14.85|15.36|15.18|||15.45|14.71|14.39|14.6|14.85|15.2|15.78|15.2|14.89|14.95|14.69|14.33|14.11|14.99|15.5|15.31|15.22|15.26|15.72|15.88|15.91|15.88|15.52|15.49|15.53|15.69|15.92|15.58|15.82|15.8|15.74|15.78|15.58|15.68|15.59|16.17|16.49|16.26|15.87|15.95||||||15.4|16|15.96|16.47|18.22|18.44|18.98|19.28|20.07|19.8|19.5|19.85|19.84|19.94|19.56|20.44|20.3|21.08|20.5||21.07|21.15|21.7|21.48|20.19|20.5|19.57|18.64|19.61|19.77|20.04|19.68|19.8|20.18|19.15|18.95|19.06|18.48|18.7|18.6|19.24|19.4|18.6|17.76|18|17.4|17.69|17.95|17.85|17.84|17.13|17.58|16.65|17.01|16.76|16.87|16.57|16.6|16.52|16.75|15.8|15.36|15.2|15.42|15.45|15.43|15.89|16.28|16.26|15.95|15.96|16.36|16.26|16.35|16.38|16.51|16.23|15.85|16|16.15|16||||||15.8|15.76|15.82|16.2|16.78|16.61|16.16|||16.98|17.77|17.72|18.68|17.96|18.5|18.68|18.63|18.58|18.56|18.44|17.6|18.09|18.35|18.97|19.32|19.6|17.92|17.61|17.82|17.66|18.52|18.34|18.53|17.65|17.4|17.68|17.36|17.1|16.4|16.33|16.6|17.02|16.59|16.18|15.98|16.28|16.98|17.33|17.66|18.49|18.25|18.36|18.16|18.78|17.92|18.08|19.23|19.44|20|19.45|18.85|17.81|19.5|19.35|17.52|18.01|18.16|18.71|18.51|18.53|18.8|19.11|19.25|19.19|19.29|18|19.5|20.14||20.87|21.05|21.3667|21.475|21.35|20.8333|20.1583|20.6667|20.175|19.975|20.275|20|21.2667|21.675
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.2|5.16|4.91|4.83|5.45||||4.75|4.79|4.55|4.95|5.22|5.34|5.71|5.93|5.58|5.51|5.68|5.62|6.76|6.98|6.9|6.94|7.8|7.05|||5.98|6.03|5.94|6.33|6.25|6.3|6.59|6.35|6.36|6.38|6.06|5.89|5.6|5.4|5.4|5.35|5.74|5.86|6.15|6.44|6.06|6.41|6.34|6.09|6.2|6.26|6.75|6.82|7.25|7.5|8.2|8.45|8.58|8.15|8.09|7.79|8.15|7.42|6.85|6.96||||||6.89|6.95|6.63|6.64|6.95|7.9|8.45|8.53|9.18|7.5|7.85|7.52|7.11|7.15|7.03|7.6|8.5|8.76|8.26||7.51|6.31|5.72|5.97|6.03|5.48|4.57|4.24|4.22|4.09|4.01|3.97|4.08|3.84|3.75|3.68|3.67|3.65|3.69|3.69|3.72|3.75|3.73|3.69|3.71|3.81|3.82|3.82|3.8|3.86|3.88|3.97|3.92|3.86|3.86|3.85|3.8|3.74|3.73|3.76|3.55|3.44|3.41|3.49|3.51|3.47|3.4|3.46|3.5|3.46|3.51|3.57|3.61|3.66|3.59|3.69|3.63|3.64|3.66|3.73|3.6||||||3.54|3.55|3.56|3.7|3.76|3.68|3.69|||3.71|3.76|3.78|3.79|3.73|3.77|3.79|3.75|3.6|3.55|3.51|3.55|3.43|3.45|3.48|3.47|3.53|3.39|3.41|3.36|3.4|3.39|3.34|3.47|3.45|3.48|3.48|3.48|3.45|3.32|3.33|3.35|3.36|3.36|3.39|3.32|3.35|3.38|3.42|3.59|3.72|3.7|3.68|3.68|3.68|3.66|3.69|3.74|3.74|3.69|3.63|3.71|3.72|3.74|3.69|3.71|3.72|3.74|3.79|3.81|3.79|3.85|3.85|3.88|3.85|3.83|3.85|3.88|3.91||3.92|3.93|3.97|4|3.98|4.04|4.04|4.07|3.97|3.99|4.07|4.09|4.08|4.04
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.01|8.88|9.02|8.83|8.7||||8.59|8.67|8.44|9.07|9.53|9.4|9.76|9.74|9.61|9.25|9.54|9.49|9.34|9.22|9.55|9.42|9.52|9.4|||9.41|9.38|9.4|9.32|9.2|9.32|9.33|9.38|9.34|9.3|9.16|9.22|9|9.7|10.06|10.01|10.13|10.37|10.6|11|11.17|11.05|10.99|10.75|11|10.86|10.95|11|10.74|10.79|10.65|10.72|10.85|10.84|11.09|10.85|10.74|10.81|9.82|9.78||||||9.65|9.73|9.69|9.92|9.98|10.24|10.34|10.34|10.4|10.31|10.43|10.53|10.46|10.44|10.42|10.5|10.42|10.5|10.47||10.38|10.38|10.5|10.68|10.54|10.33|10.39|10.31|10.16|10.21|10.35|10.23|10.13|10.1|10.14|10.15|10.11|10.09|10.14|10.22|10.2|10.33|10.17|10.16|10.19|10.32|10.34|10.31|10.39|10.41|10.36|10.51|10.34|10.31|10.21|10.15|10.08|10.14|10.11|10.1|10.04|10.06|9.88|10.09|10.01|10.01|10.4|10.68|10.71|10.4|10.63|10.64|10.61|10.7|10.54|10.69|10.68|11.53|11.5|12.01|11.95||||||11.6|12|11.9|11.73|11.61|11.85|11.35|||11.37|11.48|11.01|11.55|11.29|11.66|11.52|11.6|11.28|11.09|10.86|10.67|10.63|10.73|10.92|10.9|10.93|11.19|10.59|10.29|10.25|10.43|10.1|10.34|10.5|10.22|10.07|10.1|10.06|9.73|9.85|9.74|9.73|9.57|9.56|9.51|9.47|9.69|9.74|9.78|9.81|9.83|9.86|9.85|9.97|10.07|10.09|9.97|9.91|9.94|9.96|10.23|10.18|10.2|10.11|10.12|10.14|10.2|10.26|10.25|10.26|10.3|10.26|10.25|10.18|10.25|10.18|10.28|10.23||10.23|10.29|10.19|10.28|10.3|10.4|10.4|10.38|10.34|10.26|10.39|10.35|10.34|10.44
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.4385|11.6846|11.5385|11.5846|11.7077||||11.0769|11.2769|11.3154|11.2077|11.8462|11.7538|11.3615|11.3231|11.1462|10.3|10.1769|10.2923|10.6154|10.5692|11.0692|11.1769|11.9154|12.0846|||12.1308|12.4077|12.3077|12.5462|12.7154|12.6077|12.6692|12.6154|12.6077|12.4769|12.5385|12.2385|11.8846|12.5|12.6231|12.3077|12.9231|13.0154|13.4538|14.2077|14.3846|14.7231|14.6077|14.4538|14.7692|14.7308|15.3923|15.1231|15.5385|15.8308|15.9769|15.9077|15.9462|15.8539|16.1462|16.8462|16.2692|15.3231|15.1077|15.3692||||||15.8231|16.1154|15.4308|16.0769|16.3923|16.4385|16.6615|15.1385|14.8923|14.8308|14.7846|14.8385|14.4923|14.9385|15.1615|15.4692|15.5539|15.3154|15.8231||15.3846|14.8462|14.8769|14.9769|15.2308|16|15.8846|15.2308|15.2|15.4539|16.3462|16.2308|16.5385|16.2923|16.5077|16.7154|16.9923|16.7231|17.6077|17.7692|17.6154|17.8846|17.9154|16.6|15.5231|15.6462|15.8077|16.1923|15.9539|15.9231|15.6769|15.6615|15.5462|15.7539|15.6154|14.8385|14.7231|14.8615|14.4615|14.3846|14.9231|13.4846|13.1923|13.4154|13.7077|13.6615|13.8846|14.5846|14.4308|14.0615|13.3615|13.3692|12.6692|12.6154|12.7923|12.7769|12.0154|12.0077|12.3077|12.3615|12.3769||||||12.2769|12.4|13.0769|13.4769|13.5539|13.8615|12.9231|||12.9923|13.6154|13.2769|13.7538|13.8462|14.0692|14.1692|14.4846|14.3539|14.0692|14.2154|13.9308|14.5769|14.6923|14.1385|14.5539|15.0308|14.8231|13.7769|12.9154|12.9077|12.7692|12.9846|13.4|14|14.1462|14|13.9462|12.8154|12.7077|12.6231|12.4154|12.4923|12.5077|12|12.1769|11.5615|12.4231|13.0769|13.3462|13.2231|12.9615|12.7615|12.7154|13.1308|12.3077|12.3154|12.7385|13.2692|11.2385|11.8154|10.2|9.8462|9.7538|9.7308|9.8154|10.2308|10.2308|10.2077|10.3923|10.4846|10.5231|10.5769|10.2|9.9769|10.0231|10.1385|10.5165|10.6429||10.9341|10.8187|10.7637|10.8187|10.5385|10.4835|10.6374|10.5769|10.9341|10.544|10.4506|10.1209|9.7143|9.6154
07096|100556|/equities/xuguang|SHANGHAICOMP|6.73|6.38|6.34|6.38|6.3||||6.14|6.1|5.98|6.16|6.37|6.14|6.33|6.38|6.49|6.39|6.67|6.73|6.86|6.62|6.81|6.68|6.85|6.87|||7.1|7.13|7.12|7.27|7.18|7.58|7.2|7.2|7.24|7.12|7.21|7.39|6.54|6.6|6.76|6.66|6.75|7.02|6.92|7.01|6.95|7.09|7.06|7.02|6.95|7.08|7.31|6.91|7.01|7|7.09|7.1|7.15|7.01|7.13|7.44|7.34|7.16|7.18|7.05||||||6.68|6.68|6.88|6.88|7.08|7.2|7.53|7.77|7.4|7.8|7.03|7.67|7.78|7.35|7.02|7.36|7.07|7.23|7.4||6.75|6.15|6.02|5.95|5.8|6.13|6.16|6.08|6.04|6.35|5.83|5.73|5.7|5.52|5.52|5.54|5.6|5.6|5.55|5.71|5.65|5.77|5.66|5.57|5.52|5.66|5.62|5.71|5.56|5.57|5.53|5.55|5.42|5.48|5.35|5.31|5.27|5.23|5.15|5.06|5.14|5.11|5.04|5.04|4.93|4.78|4.9|5.1|5.16|5.09|5.13|5.25|5.3|5.31|5.14|5.24|5.23|5.22|5.35|5.33|5.25||||||5.11|5.34|5.34|5.67|5.88|5.7|5.64|||5.68|5.81|5.75|5.91|6.02|5.85|5.87|5.89|5.77|5.7|5.76|5.67|5.7|5.75|5.87|5.83|5.99|5.94|6.07|6.28|5.85|5.43|5.4|5.66|5.65|5.77|5.8|5.71|5.57|5.68|5.66|5.69|5.57|5.72|5.7|5.51|5.42|5.56|5.6|5.58|5.57|5.46|5.52|5.33|5.27|5.18|5.26|5.33|5.39|5.24|5.14|5.26|5.25|5.3|5.22|5.44|5.44|5.49|5.41|5.5|5.71|6.88|6.25|5.32|5.24|5.08|5.06|5.03|4.96||5.17|5.04|5.08|5.07|5.03|5.02|4.98|5.09|5.08|5.06|5.05|5.22|5.02|4.92
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.07|6.9|6.99|7.01|6.98||||6.73|6.61|6.21|6.74|7.4|7.5|7.94|8.24|8.28|8.1|8.28|8.17|7.86|7.65|8.18|8.35|8.48|8.53|||8.44|8.87|8.82|8.81|8.99|9.16|9.29|9.15|9.08|9.13|9.09|9.06|8.85|8.94|9.32|9.45|10.02|9.96|11.51|10.72|10.68|10.8|10.75|10.9|10.71|10.75|10.85|10.71|10.25|10.34|10.05|9.79|9.81|9.72|9.72|9.78|9.78|9.23|9.24|8.86||||||9.56|9.74|9.92|10.2|10.17|10.37|10.5|10.23|10.31|10.44|10.58|10.9|10.6|10.15|9.96|10.2|10.15|10.45|10.82||10.7|10.82|10.75|10.54|10.47|11.1|11.49|11.23|10.9|11.39|11.55|11.62|11.65|11.88|12.12|11.45|11.58|11.2|11.6|11.83|11.6|11.45|11.43|11.65|10.97|10.74|10.97|10.34|10.51|10.29|10.13|9.88|9.47|9.7|9.68|9.9|9.5|9.84|10.04|9.23|9.46|9.57|9.7|10.06|10.16|10.22|10.66|11.02|10.71|10.42|11.25|11.81|10.9|11.11|11.19|10.72|10.51|10.47|11.31|11.35|12.09||||||11.82|11.61|11.03|12.29|13|12.67|12.42|||13.02|13.96|13.41|13.65|14.25|13.48|12.82|12.78|12.31|11.85|11.92|11.66|12.6|11.7|12.04|10.5|10.49|9.55|9.42|8.99|8.82|8.86|8.68|8.72|9.27|9.2|9.07|8.82|8.87|9.2|9.01|8.97|8.5|9.25|9.36|9.41|9.18|9.14|10.3|10.5|9.75|9.22|9.08|9.09|9.47|8.8|8.56|9.03|9|8.64|7.8|7.78|7.45|7.54|7.1|6.91|7.17|7.08|7.29|7.26|7.12|7.13|7.11|7|6.95|6.85|6.93|7.2|7.57||7.58|7.61|7.67|7.85|8.04|8|8.4|8.04|8.01|8.07|7.83|7.78|7.8|7.75
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.18|10.69|11.07|10.65|11.21||||12|11.32|11.32|12.24|12.99|11.88|13.5|13.14|12.51|12.3|13.3|13.2|12.56|12.42|11.68|12|11.6|10.78|||10.15|10.61|11.01|10.88|11.58|11.14|10.88|11.25|10.8|10.45|10.45|9.95|9.48|8.33|9.2|9.49|9.64|8.8|9.2|9.68|10.19||||||9.7|9.21|7.96|8.54|8.57|8.84|8.4|7.8|7.58|7.28|6.93|6.6|6.29|5.99||||||5.68|5.96|6.27|6.6|6.95|7.41|8.45|7.73|7.73|8.3|8.76|9.32|9.5|9.5|10.1|10.73|10|9.3|9.36||9.47|9.51|10.01|10.54|11.6|10.8|11.3|12.1|12.21|13.05|13.33|13.33|12.96|12.34|11.3|11.19|11.78|12.4|12.55|11.82|12|11.38|10.5|9.99|10.09|9.75|9|9.19|9.08|9|8.15|7.8|7.97|7.51|8.07|8.57|7.99|8.04|7.47|7|7.06|7.62|6.96|6.98|6.65|5.94|6.13|5.92|6.15|5.55|5.9|5.61|5.68|5.92|5.64|5.64|5.94|6.64|6.55|6.2|5.96||||||5.95|6.11|6.43|6.77|7.13|7.51|7.85|||7.3|7.2|6.86|6.53|6.22|5.75|5.63|5.7|5.49|5.69|5.76|5.33|5.73|5.87|5.59|5.31|4.99|4.6|4.79|4.46|4.18|4.25|4.41|4.6|4.58|4.32|4.08|3.76|4|3.75|3.45|3.58|3.59|3.55|3.64|4.15|3.91|3.76|3.98|4.49|4.27|4.05|3.72|3.64|3.42|3.19|3.27|3.25|3.2|3.05|2.83|2.62|2.6|2.54|2.42|2.3|2.38|2.42|2.46|2.6|2.6|2.6|2.49|2.55|2.52|2.68|2.72|2.69|2.54||2.54|2.71|2.59|2.89|2.7|2.74|2.84|2.67|2.5|2.4|2.44|2.35|2.23|2.21
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.16|15.49|16|16.58|17.78||||17.03|17.26|16.8|17.8|18.9|18.73|20.35|20.7|21.02|21.28|21.4|21.5|21.5|21.47|21|19|18.6|18.3|||18.2|18.13|18.21|18.5|19.2|18.75|18.08|17.55|17.54|17.16|17.01|16.18|16.08|17.57|16.98|17.14|16.9|17.66|16.69|16.39|16|15.45|15.91|15.55|15.71|15.38|15.26|15.2|15.33|15.12|15.63|15.12|14.77|15.3|15.35|14.9|15.2|14.75|14.61|14.16||||||13.99|15|15.45|15.69|15.28|15.2|15.48|15.05|15.17|14.95|15.18|15.29|15.2|14.8|14.81|14.8|15.02|14.97|14.79||15.13|15.08|15.3|15.29|15.28|15.33|15.45|15.32|15.36|15.86|16.14|15.81|15.88|16|15.86|16.13|16.15|16.02|16.16|16.15|15.88|16.11|16.62|16.41|16.9|16.73|16.66|16.53|16.44|16.81|16.9|17.14|16.88|17.29|17.7|18.1|18.28|17.13|17.05|16.83|16.52|16.39|16.41|17.06|16.1|16.28|16.48|16.82|17|16.8|17.77|16.8|16.88|16.15|15.9|16.21|15.85|15.59|15.7|15.56|15.36||||||15.2|15.05|15.03|15.24|15.5|15.75|16.01|||16.45|16.65|16.71|17.11|16.8|16.42|15.61|15.41|15.73|15.57|15.06|15.03|15.28|14.89|15.2|14.66|14.65|14.8|14.99|14.71|14.85|15|15.1|15.11|15.75|15.35|15.18|14.75|14.76|14.5|15.08|15.4|15.07|16.15|17.36|15.8|15.05|15.1|14.9|15.1|15.08|14.98|15.04|15.1|15.27|15.64|15.67|15.46|15.42|15.58|15.2|15.54|15.57|15.18|15.12|15.11|15.05|14.84|15.2|15.52|15.45|15.3|15.3|15.4|15.36|15.18|15.42|15.8|16.44||16.9|16.5|16.4|17.1|16.81|16.66|17.75|18.31|18.54|18.32|18.39|18.35|18.48|17.7
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.16|6.04|5.96|5.96|5.81||||5.63|5.58|5.45|5.69|6.15|6.17|6.35|6.43|6.4|6.33|6.4|6.42|6.31|6.2|6.36|6.4|6.53|6.48|||6.48|6.51|6.48|6.53|6.48|6.64|6.63|6.59|6.55|6.64|6.38|6.47|6.34|6.67|6.7|6.66|6.8|6.94|7.14|7.3|7.42|7.54|7.55|7.49|7.5|7.45|7.38|7.3|7.41|7.34|7.3|7.29|7.3|7.26|7.2|7.32|7.39|7.3|7.23|7.2||||||7.13|7.25|7.25|7.47|7.39|7.49|7.65|7.7|7.79|7.64|7.66|7.78|7.75|7.7|7.68|7.89|7.89|8.2|8.2||8.15|8.04|7.93|7.89|7.88|8.03|8.02|7.94|7.88|8|8.19|8.11|8.14|8.11|8.33|8.59|8.62|8.34|8.52|8.6|8.36|8.44|8.32|8.19|8.01|8.22|8.28|8.39|8.36|8.42|7.97|8.04|7.97|8.12|8.28|8.06|8.05|7.93|7.9|7.92|7.95|7.77|7.72|7.67|7.32|7.25|7.5|7.93|7.93|7.8|7.85|7.79|7.68|7.68|7.53|7.51|7.36|7.41|7.5|7.45|7.42||||||7.37|7.64|7.67|7.99|8.05|7.78|7.63|||7.76|7.88|7.81|8.1|8.07|8.2|8.18|7.97|7.94|8|8.03|7.7|7.88|7.96|7.8|8.05|7.78|7.76|7.6|7.73|7.67|7.47|7.37|7.45|7.62|7.62|7.8|7.77|7.49|7.49|7.36|7.21|7.11|7.17|6.98|6.96|6.94|7.26|7.2|7.31|7.19|7.22|7.22|7.14|7.25|7.02|7.01|7.22|7.23|7.2|7.23|7.17|7.06|7.09|7.06|7.2|7.53|7.43|7.63|7.75|7.67|7.94|7.81|7.9|7.7|7.3|7.6|7.38|7.31||7.52|7.35|7.38|7.28|7.3|7.14|7.15|7.22|7.29|7.38|7.23|7.18|7.16|7.05
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.45|4.34|4.19|4.26|4.27||||4.14|4.15|4.03|4.01|4.28|4.38|4.62|4.88|4.63|4.72|4.92|5|5.07|5|5.23|5.34|5.17|5.11|||5.06|5.19|5.24|5.21|5.4|5.34|5.53|5.81|5.2|5.14|5.08|5|4.84|5.08|5.2|5.15|5.35|5.21|5.5|5.7|5.99|5.9|5.75|5.8|5.72|5.72|5.88|6|6.22|6.1|6.09|6.1|6.08|6.29|5.86|5.12|5.19|5.21|5.06|4.93||||||4.89|4.97|4.94|5.15|5.01|5.12|5.38|5.44|5.44|5.67|5.61|5.72|5.74|5.87|5.79|6.29|5.51|5.85|6.1||5.89|6.03|5.9|5.72|5.7|6.29|6.8|7|7.74|7.36|6.6|6.5|5.75|5.54|5.04|4.15|4.06|4.08|4.01|3.97|3.99|3.96|3.88|3.9|3.9|3.94|3.96|3.98|4.05|3.97|3.95|3.86|3.76|3.84|3.93|3.89|3.82|3.82|3.89|3.8|3.93|4.01|3.95|4.16|4.14|4.14|4.23|4.51|4.63|4.7|4.87|4.76|4.51|4.6|4.21|4.25|4.23|4.28|4.42|4.47|4.56||||||4.42|4.69|4.53|5.07|5.4|5.52|5.57|||5.76|5.97|5.6|4.81|4.72|4.89|4.89|4.85|4.8|4.33|4.38|4.3|4.41|4.46|4.06|4.15|4.14|4.06|4.06|4.06|4.1|4.15|4.12|4.26|4.41|4.28|4.19|4.14|4.35|4.29|4.3|4.35|4.28|4.49|4.3|4.11|3.98|3.91|4.15|4.25|4.16|4.06|3.77|3.79|3.78|3.84|3.77|3.84|3.78|3.79|3.64|3.82|3.48|3.47|3.47|3.4|3.45|3.48|3.51|3.46|3.44|3.5|3.58|3.55|3.43|3.47|3.46|3.44|3.52||3.53|3.61|3.6|3.61|3.66|3.68|3.92|3.41|3.3|3.36|3.4|3.37|3.33|3.32
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|12.39|12.11|12.32|12.25|12.49||||12.48|12.22|10.93|11.76|12.5|12.5|12.77|12.92|12.65|12.15|12.21|12.3|12.83|12.71|13.49|13.83|14.09|14.48|||14.31|14.58|14.65|14.73|14.92|15.12|15.49|15.23|15|14.88|14.88|14.28|13.81|14.49|15.01|14.94|15.06|14.91|14.65|14.97|15.06|15.28|15.2|15.28|15.42|15.25|15.4|15.3|15.46|15.26|15.34|15.54|15.52|15.37|15.6|16.09|16.24|15.7|15.6|16.11||||||15.88|15.81|16.1|16.59|16.56|16.79|16.97|17.72|17.77|17.38|17.16|17.2|17.2|17.52|17.96|18.06|17.79|17.94|18.61||18.39|18.23|18.16|18.59|18.37|18.78|17.95|18.14|17.7|17.65|18.59|17.92|18.13|18.18|18.18|18.29|18.53|18.38|19.28|20.3|20.54|20.42|20.82|20.2|19.18|19.55|19.78|20.18|20.05|19.5|19.57|19.75|19.07|18.84|19.08|18.21|18.5|18.16|17.96|18.2|18.08|18.33|17.72|17.37|16.98|17.06|16.49|16.66|16.33|16.26|16.78|16.25|16.49|15.62|15.63|15.69|15.34|15.47|15.58|15.22|15.8||||||15.71|15.36|15.21|15.08|14.65|14.73|14.9|||14.92|15.8|15.9|16.05|16.41|17.16|17.46|17.27|16.93|17.02|17.2|16.99|18.29|18.24|19.4|19.76|19.8|19.9|19.41|18.62|18.67|19.08|19.06|19.91|20.62|19.8|19.68|19.45|19.35|19.06|19.19|19.08|18.88|19|17.43|17.15|16.85|16.91|18.01|18.17|18.56|18.65|18.55|17.98|17.1|17.85|17.71|18.09|18.19|17.63|16.7|17.32|16.9|16.72|16.86|16.42|17.16|16.88|17.58|17.35|17.9|18.07|19.37|17.35|17.5|17.76|17.89|18.73|18.64||18.84|18.9|18.72|18.4|18.4|17.48|17.79|17.16|16.95|16.47|16.46|16.82|16.92|16.71
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.61|18.57|17.37|17.48|16.77||||16.02|15.16|14.21|15.42|16.9|16.7|16.9|17|17.13|16.23|16.23|16.39|16.93|16.97|17.75|18.21|18.62|18.33|||18.51|20.1|19.8|19.87|19.73|19.93|19.4|18.45|18.83|18.5|18.8|19.1|18.86|19.12|19|18.52|18.35|18.4|18.68|18.64|18.85|19.22|19.14|18.18|18.23|18.01|17.95|17.5|17.78|17.4|17.29|17.39|17.61|17.4|17.5|17.8|17.81|17.5|17.4|17.43||||||17.21|17.18|17.36|17.7|17.7|17.64|18.71|19.19|19.01|18.76|18.94|19.46|19.44|19.8|20.1|20.61|20.63|22.18|22.38||22.49|21.55|20.75|20.53|20.78|20.7|20.28|19.3|19.1|19.3|19.7|19.4|19.54|19.28|19.83|20|20.62|19.89|20.72|20.94|20.46|20|20.32|19.95|19.43|19.6|19.35|19.62|19.08|19.11|18.76|18.3|18.08|18.88|19.48|18.7|18.82|18.88|18.61|18.55|18.71|18.65|18.55|18.13|17.79|17.15|17.41|17.85|17.51|17.15|16.92|16.76|16.79|16.73|16.69|16.49|16.33|16.4|16.95|16.66|16.57||||||16.62|16.89|17.14|17.66|17.76|17.5|17.04|||17.66|18.25|18.02|18.34|18.6|18.68|17.92|17.94|17.81|17.92|18.44|18.43|19.66|19.4|19.81|19.61|18.92|19.09|19.01|18.8|18.53|18.51|17.97|18.27|18.65|18.75|19.5|19.9|18.77|18.85|18.79|17.27|16.9|17.17|16.44|16.56|15.85|16.3|16.18|16.39|16.19|16.56|16.4|16.19|16.5|15.43|15.46|15.87|16.06|15.85|15.76|15.32|15.11|15.19|14.9|15.57|16.55|16.15|16.33|16.8|16.48|16.85|16.73|17.4|16.59|16|15.98|15.55|15.47||16.03|15.73|16.01|15.73|15.6|15.32|15.38|15.7|15.9|15.8|15.58|15.51|15.58|15.17
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.54|11.42|11.4|11.29|11.84||||11.72|11.78|11.6|12.1|12.16|12.25|12.86|13.06|12.84|12.55|12.81|13.16|13.3|13.35|13.7|13.83|14.34|14.1|||13.84|13.71|13.71|14.17|14.04|14.14|14.8|14.19|14.38|14.59|14.45|14.74|14.33|14.82|15.08|14.8|15.1|15.5|15.74|16.4|16.72|16.92|16.73|16.78|16.73|16.82|16.87|16.67|16.7|16.34|16.14|16.6|16|15.7|15.86|16.28|16.28|15.5|15.5|15.28||||||15.95|16|16.25|16.87|16.66|16.54|16.59|16.47|16.68|15.98|15.86|15.85|15.75|15.8|15.7|15.92|15.51|15.79|16.2||15.85|15.65|15.71|15.71|16.14|16.5|16.49|16.26|16.39|16.75|16.63|16.46|16.39|16.17|16.18|16.16|16.12|16.5|16.33|16.67|16.57|17.05|17.33|17.6|16.89|16.78|16.7|15.28|14.97|14.51|14.26|14.2|13.85|13.8|13.48|13.18|12.73|12.85|12.84|12.66|13.26|13.16|13.2|14.08|14.05|15.2|15.32|15.97|15.96|16.33|14.9|15.41|15.9|15.55|15.38|15.75|15.4|15.72|15.66|15.15|15.15||||||14.45|14.6|15.05|14.9|14.79|14.25|14.09|||14.9|14.58|14.41|14.97|14.76|15.12|15.5|15.48|15.6|15.65|14.52|15.1|14.32|14.57|14.72|14.33|15|14.77|15.1|14.89|15.55|14.07|14.41|14.56|14.7|14.4|14.09|14.05|14.58|14.19|14.26|14.08|13.85|14.16|14.11|14.64|14.4|12.4|12.4|12.54|12.49|12.45|12.42|12.3|11.77|12.02|12.14|12|11.95|11.72|11.57|12|12|11.98|11.8|12.16|12.32|12.37|12.66|12.38|12.45|12.65|12.75|12.93|12.62|12.79|12.64|12.31|12.39||12.56|12.25|12.51|12.58|12.58|12.38|12.23|12.39|12.22|12.17|12.16|12|12.07|11.92
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.875|10.6583|10.4083|10.2917|10.275||||9.8917|10.4417|10.0583|10.2083|10.7167|11.05|11.1333|11.2917|11.475|11.4083|11.5667|11.6667|11.7083|11.3667|11.8167|11.8417|12.1333|12.0583|||11.9083|12.0167|11.9333|11.8417|11.7917|12.125|12.225|12.625|12.8667|13.1917|13.6917|12.3|12.0667|12.6|13.2333|12.925|13.2333|13.2|13.5667|14.2333|14.3833|14.45|14.35|14.45|14.3417|14.45|15|14.6583|14.875|14.775|14.9917|15.15|14.6833|14.8083|15.05|15.1583|14.8333|14.675|14.6833|14.6583||||||14.1083|14.4417|14.525|15.2333|15.4167|15.425|15.7583|15.8417|15.9|15.6583|15.925|16.15|16.25|16.175|16.275|15.8917|15.975|16.0083|16.075||16.0833|15.7417|15.4167|15.4917|15.2083|15.2667|15.4583|15.4167|15.2583|15.4333|15.6667|15.4167|15.75|15.7917|15.8|15.6833|15.75|15.7333|15.7833|15.6667|15.525|15.575|15.6667|15.65|15.6667|15.7583|15.825|15.9583|16.125|16.4083|16.425|16.8333|16.4583|16.2667|16.5083|16.5833|16.5|16.35|16.5|15.9917|15.8333|15.2333|15.2333|15.2083|15.4667|15.4833|16|17.3917|17.3833|17.125|17.5|16.1167|16.025|15.725|16.6167|16.5583|16.175|16.0583|15.8917|15.9667|16.175||||||15.8|16.0333|15.8417|15.95|16.2083|16.1417|15.8833|||16.5|17.5417|16.6667|16.5667|18.2583|17.65|17.675|17.3|17.325|17.4|17.0833|16.7167|16.9167|16.2417|15.7917|14.7333|14.4167|14.675|14.4167|14.5|14.2417|14.05|13.9667|14.3333|14.45|14.4|14.4583|14.6667|14.6917|14.55|14.7333|15|15|14.8|14.55|14.4583|14.1083|14.0917|14.75|15.0667|15.575|15.5|15.0167|14.925|15.5|15.825|16.375|16.475|15.4583|14.9917|14.8667|14.9083|14.575|14.3333|14.0667|14.3|14.5833|14.0417|14.625|14.975|15.1786|15.506|15.4762|15.2262|14.8631|15.2143|14.875|15.3571|15.875||15.8274|15.9464|15.7441|15.7024|15.131|14.7202|14.6488|14.6071|15.0417|14.8095|15.0298|14.881|14.5417|14.5595
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.85|8.8|9.15|9.28|9.4||||9.64|8.7|8.1|8.53|8.85|8.88|9.4|9.66|9.81|9.7|10.36|9.65|9.1|8.78|8.01|8.05|7.93|8.03|||7.96|7.91|7.95|7.82|7.74|7.72|7.57|7.63|7.26|7.03|6.7|6.66|6.57|7.07|7.28|7.53|7.39|7.46|7.63|8|7.6|7.34|7.26|6.89|6.7|6.93|6.92|7.1|6.99|6.99|6.69|6.73|6.7|6.74|6.81|6.88|6.57|6.62|6.58|6.1||||||6.27|6.31|6.34|6.59|6.62|6.63|6.43|6.42|6.24|6.2|6.63|6.54|6.59|6.57|6.47|6.34|6.37|6.4|6.53||6.34|6.34|6.39|6.61|6.72|7.08|7.07|6.91|6.68|7.06|7.27|6.42|6.29|6.48|6.57|6.56|6.59|6.62|6.63|6.59|6.21|6.17|6.05|6.06|5.99|6.1|6.29|6.25|6.12|6.18|6.04|6.1|6.05|6.18|6.14|6.3|6.33|6.35|6.49|6.56|6.79|6.99|6.89|7.14|6.96|7.2|7.13|7.7|7.98|8.02|8.21|8|8.15|8.8|8.16|7.95|7.91|9.18|8.98|8.7|9.42||||||8.68|9.1|8.74|9.1|9.3|10|9.15|||9.63|10.09|9.28|9.19|9.11|9.4|9.19|8.72|8.63|8.39|8.09|8.14|8.7|7.97|7.66|7.4|7.56|7.38|7.16|7.01|6.91|6.94|7.17|7.28|7.41|7.26|7.48|7|6.92|6.99|6.83|6.88|6.75|6.88|6.91|7.25|7.44|7.27|7.76|7.92|8.01|8|8.29|8.18|8.15|7.56|7.47|7.1|6.78|6.78|6.63|6.8|6.93|7.09|6.99|7.03|7.15|7.13|7.28|7.63|8.04|7.87|7.33|7.19|7.18|7.5|7.54|7.56|7.7||7.6|7.53|7.38|7.39|7.37|7.5|7.56|7.35|7.17|7.37|7.34|7.3|7.36|7.34
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.52|4.47|4.48|4.58|4.7||||4.77|4.61|4.14|4.59|4.98|5.07|5.22|5.52|5.51|5.61|6.4|5.85|5.71|5.68|5.64|5.63|5.57|5.68|||5.78|5.52|5.5|5.42|5.35|5.24|5.27|5.16|5.09|5.02|4.74|4.69|4.53|4.86|5|5.12|5.05|5.09|5.22|5.4|5.22|5.14|5.04|4.8|4.64|4.74|4.84|4.98|5|4.94|4.74|4.71|4.66|4.68|4.8|4.8|4.66|4.73|4.59|4.3||||||4.42|4.48|4.43|4.61|4.72|4.74|4.71|4.82|4.72|4.62|4.68|4.7|4.69|4.69|4.61|4.63|4.6|4.71|4.68||4.58|4.63|4.62|4.79|4.73|4.88|4.75|4.77|4.72|4.88|4.85|4.57|4.4|4.46|4.43|4.42|4.38|4.38|4.37|4.37|4.23|4.24|4.15|4.15|4.12|4.17|4.35|4.32|4.22|4.25|4.12|4.17|4.05|4.15|4.15|4.22|4.3|4.29|4.39|4.42|4.65|4.79|4.76|5.03|4.99|5.03|5.21|5.54|5.88|5.86|6.21|6.05|6.34|6.56|5.85|5.68|5.59|6.05|6.29|6.1|6.3||||||5.7|6.26|6.12|6.6|6.82|7.09|6.72|||6.8|7.14|6.8|6.71|6.69|6.79|6.6|6.21|5.82|5.71|5.77|5.45|5.95|5.55|5.6|5.37|5.38|5.05|5.08|4.87|4.79|4.91|4.9|4.99|5.17|5.08|5.06|4.75|4.64|4.79|4.64|4.72|4.6|4.68|4.7|4.85|4.78|4.71|4.94|4.99|4.86|4.81|4.93|4.68|4.98|4.75|4.85|4.86|4.35|4.31|4.21|4.63|4.9|4.97|4.74|4.73|5|4.94|5.07|5.01|5.16|4.82|4.39|4.43|4.38|4.5|4.47|4.62|4.72||4.74|4.69|4.5|4.3|4.27|3.96|4.07|4.02|3.82|3.9|3.91|3.81|3.75|3.75
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|16.05|15.6|15.46|15.7|15.52||||14.95|15.06|14.32|15.53|16.5|16.1|16.68|16.92|17.13|17.39|17.15|17.15|17.15|16.1|17.05|17.39|17.33|17.49|||17.18|17.85|17.78|17.81|17.74|18.2|18.4|18.43|18.39|18.5|18.04|18.55|18|18.8|18.83|18.71|19.75|19.35|20.19|20.82|21.55|21.92|22.11|22.03|21.22|21.35|21.3|20.77|21.3|21.43|21.4|21.66|21.92|21.55|21.5|21.98|21.92|21.5|21|20.64||||||20.57|21.18|20.92|21.91|21.88|23.14|22.96|23.37|23.7|23.24|23.7|24.4|23|24.8|24.73|25.2|24.36|24.78|24.88||24.56|24.27|24.2|23|22.28|23.41|23.3|23.68|23.48|24.6|25.3|25.32|25.21|24.98|24.72|24.86|24.95|23.88|24.41|24.54|24.32|23.66|24.15|22.79|22.35|23.06|23.61|23.9|22.74|22.76|22.56|22.35|22.14|22.65|21.7|21.15|21.12|20.95|20.8|21.5|23.36|23.1|24.2|22.69|22.55|21.3|21.97|23.2|23.01|22.43|22.31|23|22.39|22.39|21.89|22|21.85|22.8|23.67|24.6|26.09||||||24.5|26|26.47|29.13|29.49|28.38|25.25|||25.47|24.75|25.11|26.02|26.45|28.7|26|25.43|24.46|24.95|26|27.4|24.35|22.13|22.26|21.6|20.99|19.15|18.59|18.2|17.76|18.01|17.63|17.17|17.74|17.21|17.2|17.26|16.71|16.61|17.05|15.17|15.07|15.21|14.78|15.06|15.13|15.7|15.98|15.65|15.56|15.63|15.7|15.42|15.83|15.51|15.68|16.1|15.97|15.99|15.78|16.18|16.16|16.12|16.49|16.68|16.5|16.3|16.68|16.87|17.05|17.1|17.39|17|16.93|16.97|16.9|16.8|16.6||17.27|17|17.2|16.7|16.73|16.66|16.54|16.81|17.19|17.64|17.81|17.43|17.65|17.35
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.99|9.69|9.65|9.85|10.08||||10.02|10.02|9.61|9.95|10.29|10.89|11.75|11.6|11.78|11.88|12.33|12.2|12.6|11.85|12.31|12.31|12.79|12.43|||12.2|12.55|12.22|12.23|11.92|12.18|12.09|12.18|12.1|12.36|11.95|12.2|11.2|11.32|11.6|11.39|11.88|11.79|11.78|12.14|12.4|11.79|11.55|11.38|11.42|11.58|11.88|12.13|12.07|12.03|12.05|12.28|12.45|12.48|12.85|12.51|11.95|11.75|11.35|11.36||||||10.66|10.93|11.25|11.3|10.87|11.11|11.05|10.8|10.91|10.78|10.94|11|10.64|10.64|10.5|10.68|10.81|11|10.35||10.34|10.24|10.19|10.12|9.96|9.98|10.03|10.07|9.87|9.82|9.95|9.86|9.81|9.87|10.05|9.93|9.86|9.77|9.74|9.73|9.67|9.71|9.63|9.6|9.67|10.06|10.21|10.15|10.22|10.29|10.23|10.34|10.3|10.38|10.12|10.07|10.13|10.09|9.86|9.93|9.65|9.53|9.58|9.88|9.85|9.68|9.84|10.01|10.18|10.11|10.24|10.25|10.6|10.51|10.48|10.53|10.31|10.09|10.21|10.11|10.1||||||9.95|9.99|10.03|10.15|10.17|10|9.91|||10.25|10.29|10.28|10.22|10.7|11.3|11.12|11.1|10.92|11.05|10.91|11.05|11|10.95|10.66|10.71|10.5|10.27|10.13|10.04|9.89|9.84|9.68|9.73|9.52|9.46|9.48|9.47|9.4|9.35|9.42|9.38|9.43|9.28|9|9.5|9.69|10.09|10.21|10.41|10.66|10.6|10.64|10.62|10.31|10.17|10.34|10.48|10.47|10.29|10.13|10.44|10.49|10.43|10.61|10.52|10.51|10.43|10.79|10.57|10.41|10.55|10.46|10.37|10.4|10.33|10.47|10.5|10.91||11.15|11.3|11.23|11.23|11.13|11.09|11.23|11.24|11.18|11.25|11.45|11.35|11.37|11.29
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.4|8.6|8.95|8.58|8.42||||7.9|7.96|8.18|7.8|7.7|7.74|8.24|8.49|8.41|8.35|8.75|8.73|9.16|9.16|9.2|8.75|8.7|8.37|||8.39|8.36|8.2|8.38|8.31|8.41|8.56|8.7|8.76|8.82|8.6|8.54|8.35|8.25|8.3|8.4|8.42|8.37|8.45|8.52|8.7|8.8|8.74|8.74|8.91|8.98|9.22|9.45|9.78|9.82|9.4|9.66|9.57|9.52|9.72|9.93|10.22|10.21|9.68|8.96||||||8.96|9.1|9.27|9.72|9.79|9.91|10.16|9.5|9.35|9.4|9.54|9.41|9.76|9.8|9.37|8.8|8.37|8.54|8.42||8.38|8.23|8.28|8.38|8.33|8.65|8.58|8.65|8.64|8.65|8.99|8.99|8.74|8.66|8.62|8.25|8.29|8.28|8.37|8.1|8.01|7.67|7.58|7.29|7.06|7.12|7.11|7.11|7.18|7.17|7.08|7.29|7.22|7.19|7.13|7.05|7.05|7.02|7.04|6.95|6.99|6.91|6.8|7.03|7.04|7.04|7.05|7.33|7.5|7.48|7.47|7.49|7.69|7.62|7.65|7.55|7.7|7.71|7.83|7.88|7.82||||||7.76|8.12|8.19|8.21|8.6|8.29|8.08|||8.23|8.26|8.26|8.57|8.65|8.82|8.86|8.9|8.88|8.27|8.25|8.3|8.1|7.92|7.86|7.8|7.96|8.07|7.85|7.66|7.66|8.05|7.77|7.7|7.31|7.28|7.31|7.3|7.42|7.25|7.23|7.26|7.25|7.31|7.01|6.9|7.02|7.13|7.2|7.44|7.76|7.7|7.8|7.77|7.78|7.85|7.83|8.05|7.9|7.83|7.81|7.85|7.84|7.82|7.94|8|8|8.09|8.19|8.23|8.25|8.23|8.29|8.26|8.26|8.38|8.38|8.28|8.26||8.32|8.38|8.6083|8.6417|8.6167|8.5667|8.4917|8.625|8.5917|8.7083|8.7833|8.7|8.675|8.6083
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.61|4.46|4.5|4.55|4.7||||4.48|4.5|4.44|4.63|4.7|4.72|4.89|4.9|4.94|4.8|4.8|4.79|4.78|4.53|4.69|4.69|4.75|4.75|||4.64|4.7|4.65|4.73|4.79|5.14|5.14|5.25|5.31|5.5|5.32|5.35|4.99|5.15|5.22|5.16|5.3|5.18|5.27|5.78|5.91|5.6|5.47|5.36|5.48|5.49|5.52|5.74|5.89|5.88|5.67|5.77|5.73|5.86|5.99|6.03|5.86|5.91|5.69|5.76||||||5.64|5.72|5.71|5.59|5.49|5.51|5.31|5.31|5.2|5.23|5.28|5.29|5.28|5.37|5.26|5.24|5.25|5.27|5.17||5.15|4.97|4.83|4.8|4.75|4.78|4.79|4.81|4.73|4.75|4.73|4.71|4.69|4.73|4.83|4.81|4.88|4.84|4.78|4.73|4.75|4.73|4.65|4.65|4.6|4.8|4.86|4.85|4.85|4.83|4.8|4.9|4.97|4.92|4.97|4.88|4.87|4.83|4.93|4.95|4.77|4.7|4.67|4.61|4.76|4.72|4.68|4.7|4.64|4.63|4.79|4.86|4.91|5.02|5.04|5.18|5.1|5|5.04|4.89|4.86||||||4.7|4.74|4.68|4.73|4.75|4.68|4.63|||4.59|4.73|4.78|4.98|4.98|5.1|4.95|4.9|4.87|4.83|4.79|4.78|4.72|4.63|4.65|4.68|4.69|4.61|4.62|4.61|4.71|4.71|4.72|4.5|4.44|4.44|4.46|4.41|4.41|4.31|4.39|4.35|4.47|4.42|4.31|4.58|4.7|4.83|4.86|4.87|4.98|4.96|5.02|5|5|4.79|4.81|4.86|4.78|4.92|4.96|4.98|4.93|4.92|5.03|5.07|5.08|5.07|5.11|5.21|5.2|5.18|5.15|5.19|5.19|5.18|5.11|5.14|5.23||5.26|5.2|5.27|5.24|5.28|5.29|5.36|5.35|5.41|5.59|5.7|5.7|5.73|5.67
07112|100803|/equities/china-enter|SHANGHAICOMP|3.51|3.38|3.3|3.61|3.74||||3.38|3.25|3.29|3.33|3.4|3.44|3.71|4.05|4.01|4.23|4.26|3.99|3.87|4.7|4.17|3.93|3.91|3.53|||3.38|3.36|3.23|3.2|3.17|3.12|3.15|3.13|3.08|3.01|2.92|2.93|2.79|2.98|3.08|3.07|3.04|3.07|3.13|3.13|3.16|3.14|3.14|3.08|3.11|3.13|3.15|3.2|3.23|3.24|3.09|3.13|3.08|3.11|3.14|3.17|3.13|3.16|3.04|3.02||||||2.99|3.02|3|3.09|3.1|3.1|3.11|3.06|3.06|3|3.11|3.12|3.14|3.13|3.1|3.12|3.05|3.06|3||2.95|2.98|3.01|3.01|3|3.05|3.1|3.36|2.96|2.87|2.81|2.8|2.8|2.8|2.8|2.79|2.77|2.8|2.8|2.78|2.76|2.73|2.7|2.7|2.7|2.75|2.72|2.71|2.7|2.73|2.69|2.73|2.73|2.73|2.74|2.77|2.71|2.7|2.71|2.7|2.71|2.74|2.74|2.81|2.83|2.85|2.88|2.94|2.99|3.05|3.09|3|3.02|3.02|2.99|3.03|3.06|3.03|3.05|3.03|3.05||||||3.04|3.01|2.92|3.02|3.06|2.98|2.95|||2.96|3.03|3.02|3.1|3.06|3.05|3.1|3|2.96|2.96|2.87|2.84|2.82|2.81|2.73|2.7|2.68|2.68|2.68|2.67|2.69|2.69|2.7|2.71|2.71|2.73|2.74|2.7|2.7|2.68|2.7|2.69|2.72|2.7|2.71|2.73|2.8|3|3.02|3.02|2.99|3.01|3.02|3.01|3.04|3.05|3.06|3.06|3.05|3.09|3.06|3.1|3.12|3.11|3.1|3.14|3.12|3.15|3.15|3.16|3.14|3.15|3.16|3.11|3.11|3.17|3.16|3.16|3.21||3.25|3.29|3.3|3.24|3.26|3.33|3.26|3.24|3.27|3.29|3.29|3.29|3.3|3.29
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.04|9.85|9.9|10|10.18||||9.96|9.94|9.7|10.12|10.64|10.86|11.2|11.19|11.08|11|11.19|11.11|11.15|10.79|10.99|11.25|11.48|11.31|||11.2|11.28|11.23|11.25|11.13|11.21|11.37|11.32|11.27|11.2|11.04|11.06|10.71|11.05|11.4|11.48|11.55|11.61|11.58|11.5|11.61|11.68|11.6|11.5|11.46|11.51|11.71|11.7|11.85|11.89|11.83|12.07|12.1|12.3|11.89|12.05|11.77|11.75|11.45|11.8||||||11.87|12.14|11.86|12.55|12.89|12.52|12.78|12.8|12.82|12.45|12.75|12.64|12.31|12.47|12.3|12.73|12.67|12.89|12.7||12.83|12.69|12.48|12.57|12.4|12.25|12.37|12.4|12.15|12.32|12.35|12.22|12.25|12.12|12.15|12.03|11.88|11.8|11.71|11.81|11.74|11.81|11.65|11.61|11.55|11.97|12.16|12.07|11.9|11.88|11.76|11.9|11.75|11.9|11.81|11.93|11.89|12.04|11.88|11.82|11.77|11.53|11.45|11.55|11.61|11.5|11.54|11.73|11.67|11.8|11.87|11.88|12.02|12.16|12.21|12.37|12.21|12.18|12.37|12.68|13.49||||||13.81|13.62|13.5|13.87|13.59|13.31|13.11|||13.36|13.17|12.48|12.59|12.77|13.05|13.03|12.73|12.68|12.7|12.33|12.36|12|11.93|11.9|11.91|11.83|11.68|11.7|11.64|11.51|11.48|11.4|11.36|11.3|11.33|11.22|11.26|11.17|11|11.09|11.2|11.36|11.4|11.24|11.71|11.72|12.1|12.41|12.01|12.23|12.22|12.32|12.51|12.99|12.88|12.92|13.2|13.2|12.99|12.95|13.13|12.9|12.69|12.7|12.66|12.59|12.43|12.23|12.37|12.33|12.44|12.24|12.12|12.18|11.96|11.93|11.97|12.11||12.29|12.56|12.8|12.74|12.66|12.73|12.8|12.93|12.9|12.94|13.19|13.01|13.04|12.74
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.88|2.84|2.83|2.86|2.89||||2.86|2.84|2.76|2.81|2.95|2.97|3.08|3.07|3.04|3.06|3.09|3.06|3.08|3.05|3.13|3.07|3.11|3.09|||3.06|3.09|3.06|3.07|3.06|3.09|3.15|3.11|3.07|3.09|3.07|3.1|3.03|3.15|3.21|3.2|3.29|3.4|3.71|3.28|3.33|3.27|3.25|3.18|3.16|3.14|3.22|3.22|3.25|3.25|3.2|3.25|3.25|3.23|3.28|3.32|3.32|3.34|3.21|3.13||||||3.06|3.15|3.15|3.33|3.32|3.39|3.4|3.43|3.42|3.41|3.49|3.54|3.54|3.56|3.55|3.5|3.46|3.53|3.49||3.47|3.45|3.44|3.49|3.44|3.56|3.55|3.63|3.52|3.5|3.52|3.46|3.43|3.5|3.52|3.58|3.63|3.6|3.61|3.6|3.5|3.5|3.5|3.4|3.36|3.41|3.41|3.45|3.42|3.39|3.36|3.3|3.34|3.37|3.45|3.48|3.45|3.47|3.46|3.51|3.59|3.56|3.42|3.37|3.44|3.43|3.5|3.6|3.62|3.47|3.57|3.57|3.64|3.69|3.6|3.63|3.62|3.62|3.78|3.82|3.87||||||3.8|3.97|3.9|4.11|4.31|4.3|4.07|||4.06|4.23|4.16|4.48|4.28|4.39|4.22|4.16|3.8|3.73|3.85|3.78|3.63|3.54|3.5|3.49|3.43|3.37|3.4|3.35|3.26|3.33|3.28|3.36|3.44|3.47|3.51|3.51|3.53|3.47|3.58|3.66|3.71|3.62|3.6|3.61|3.56|3.51|3.75|4|3.73|3.53|3.47|3.53|3.5|3.53|3.55|3.72|3.76|3.47|3.21|3.36|3.46|4.01|3.77|3.73|3.73|3.39|3.08|2.82|2.81|2.82|2.84|2.78|2.76|2.76|2.77|2.77|2.79||2.82|2.78|2.78|2.77|2.76|2.77|2.77|2.77|2.8|2.8|2.81|2.81|2.82|2.8
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.68|3.98|3.59|3.51|3.3||||2.94|2.89|2.8|2.92|3.01|3.09|3.25|3.49|3.42|3.48|3.63|3.55|3.63|3.83|4.1|4.07|4.6|4.63|||4.21|3.67|3.6|4.1|3.88|3.33|3.42|3.53|3.16|2.91|2.75|2.83|2.66|2.85|2.92|2.89|2.93|2.99|3.08|3.14|3.15|3.15|3.12|3.1|3.12|3.11|3.19|3.2|3.23|3.22|3.16|3.18|3.22|3.26|3.35|3.42|3.4|3.27|3.12|3.05||||||3.26|3.32|3.32|3.43|3.45|3.56|3.65|3.52|3.59|3.56|3.71|3.67|3.73|3.76|3.74|3.69|3.66|3.65|3.59||3.58|3.6|3.62|3.82|3.68|3.7|3.73|3.87|3.64|3.51|3.55|3.45|3.6|3.65|3.8|3.65|3.36|3.44|3.5|3.37|3.34|3.34|3.3|3.36|3.37|3.45|3.47|3.44|3.43|3.52|3.44|3.52|3.52|3.56|3.55|3.63|3.47|3.42|3.43|3.48|3.55|3.55|3.51|3.63|3.64|3.53|3.69|3.81|3.93|3.92|4|3.91|3.83|3.85|3.89|4.01|4.03|4.09|4.23|4.65|4.41|||||||||||3.85|3.75|||3.82|3.93|3.98|4.21|4.12|4.3|4.13|4.05|4.05|4.1|4.06|3.98|3.78|3.76|3.92|3.7|3.83|3.85|3.95|4.05|4.15|4.24|4.23|4.26|4.23|4.31|4.32|4.33|4.22|4.13|4.19|4.19|4.25|4.27|4.22|4.28|4.29|4.4|4.67|4.94|5.04|5.05|5.08|5.02|5.16|5.21|5.25|5.45|5.5|5.77|5.65|5.39|5.3|5.1|5.07|5.18|5.22|5.29|5.26|5.29|5.18|5.2|5.18|5.28|5.04|5.21|5.04|4.93|5.12||5.14|5.22|5.22|5.24|5.33|5.39|5.57|5.36|5.38|5.45|5.8|5.11|4.91|5.06
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.9|8.76|8.85|8.9|9.17||||9.21|9.13|9.08|9.55|9.8|9.95|10|10.26|10.21|10.1|10.36|10.27|10.31|10.27|10.25|10.1|10.2|10.07|||9.92|9.99|9.83|9.85|9.77|9.78|9.9|10.11|10.1|9.92|9.9|10.1|9.59|9.78|9.82|9.58|9.96|9.9|9.99|10.06|10.16|10.2|10.15|10.12|10.06|10.1|10.31|10.33|10.46|10.53|10.43|10.56|10.67|10.65|10.91|11|11.01|10.68|10.47|10.61||||||10.5|10.65|10.63|10.96|11.06|11.15|10.99|10.92|10.76|10.59|10.78|10.93|10.85|10.84|10.82|10.8|11|11.18|11.2||11.12|10.94|11|11.05|11.13|11.07|10.85|11.05|10.88|10.75|10.94|10.83|10.7|10.71|11.01|10.97|10.91|10.82|10.78|10.7|10.56|10.53|10.41|10.41|10.37|10.7|10.77|10.84|10.73|10.78|10.65|10.76|10.77|10.8|11.21|11.23|11.06|10.91|10.86|10.78|10.55|10.67|10.66|10.6|10.07|9.88|9.82|10.07|10.2|10.25|10.28|10.25|10.35|10.31|10.23|10.3|10.33|10.28|10.45|10.63|10.6||||||10.53|10.51|10.55|10.71|11.13|10.83|10.79|||10.86|11|10.95|11.31|11.36|11.38|11.07|11.21|11.12|11|11.47|10.71|10.26|10.1|10.33|10.32|10.29|10.4|10.4|10.4|10.33|10.45|9.88|9.94|9.98|9.97|9.98|10|9.9|9.76|9.75|9.83|9.8|9.72|9.52|9.54|9.61|9.66|10|10.31|10.13|10.02|9.94|9.89|9.93|9.99|9.9|10.09|10.14|10.12|9.95|10.19|10.15|10.08|10.1|10.23|10.89|10.63|10.65|10.78|10.56|10.5|10.4|10.4|10.43|10.37|10.34|10.32|10.49||10.72|10.74|10.88|10.79|10.73|10.64|10.88|11.01|11.08|11.15|11.05|11.1|11.3|10.82
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.3|9.28|9.2|9.4|9.14|9.15|8.98|8.93|9.05|9.14|8.9|8.8|8.93|9.79||9.39|9.67|8.88|8.65|8.55|8.33|8.29|8.06|7.99|7.97|8.16|8.04|8.01|8.03|8.09|8.03|8.03|7.93|7.99|8.01|7.92|7.95|7.9|7.97|8|8.15|7.87|7.58|7.46|7.73|7.53|7.53|7.47|7.4|7.22|6.94|6.89|6.88|6.96|6.9|6.89||6.95|7|7.04|6.99|6.97|6.89|6.93|7.03|7.08|7.07|7.08|7.1|7.11|7.08
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.22|2.21|2.14|2.17|2.19||||2.17|2.1|2.04|2.13|2.23|2.21|2.29|2.34|2.35|2.37|2.36|2.37|2.35|2.29|2.35|2.36|2.41|2.38|||2.34|2.33|2.31|2.33|2.31|2.31|2.34|2.36|2.3|2.34|2.27|2.29|2.23|2.34|2.38|2.38|2.41|2.45|2.52|2.55|2.59|2.58|2.54|2.54|2.55|2.56|2.63|2.65|2.67|2.67|2.65|2.67|2.61|2.61|2.64|2.65|2.67|2.66|2.61|2.54||||||2.52|2.53|2.52|2.61|2.63|2.67|2.72|2.71|2.75|2.71|2.79|2.76|2.76|2.78|2.74|2.72|2.7|2.74|2.68||2.66|2.65|2.65|2.68|2.64|2.65|2.68|2.7|2.62|2.59|2.61|2.58|2.55|2.59|2.62|2.62|2.56|2.53|2.55|2.56|2.56|2.56|2.52|2.51|2.48|2.54|2.58|2.59|2.57|2.58|2.55|2.61|2.61|2.6|2.57|2.57|2.51|2.54|2.55|2.57|2.6|2.61|2.58|2.66|2.68|2.7|2.69|2.92|2.91|2.94|3.03|3.02|3.1|3.14|3.03|3.09|3.1|3.14|3.16|3.17|3.02||||||2.96|3.01|3.04|3.11|3.19|3.12|3.1|||3.19|3.28|3.25|3.41|3.27|3.3|3.26|3.2|3.03|2.95|2.93|2.9|2.95|2.88|2.87|2.85|2.88|2.79|2.79|2.72|2.69|2.72|2.72|2.83|2.8|2.82|2.79|2.73|2.72|2.7|2.76|2.76|2.72|2.76|2.7|2.7|2.68|2.75|2.79|2.9|2.84|2.84|2.82|2.81|2.91|2.88|2.88|2.93|2.91|2.97|2.91|3.03|2.87|2.83|2.8|2.81|2.88|2.88|2.96|2.91|3.03|2.93|2.99|2.68|2.67|2.66|2.67|2.74|2.8||2.79|2.78|2.77|2.81|2.84|2.82|2.83|2.87|2.85|2.87|2.91|2.9|2.9|2.9
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.43|4.35|4.33|4.35|4.45||||4.35|4.38|4.3|4.4|4.64|4.71|4.9|4.98|4.88|4.91|5.02|5.03|5.05|4.91|5.01|4.91|5.02|4.93|||4.86|4.86|4.82|4.78|4.78|4.77|4.8|4.86|4.84|4.79|4.73|4.74|4.74|4.88|5|4.97|5.06|5.05|5.13|5.21|5.2|5.2|5.03|5.01|4.98|5|5.11|5.13|5.15|5.15|5.08|5.13|5.13|5.16|5.16|5.2|5.18|5.01|4.91|4.94||||||4.75|4.82|4.8|4.98|4.96|5.06|5.15|5.18|5.19|5.23|5.33|5.36|5.31|5.35|5.29|5.29|5.32|5.4|5.28||5.28|5.31|5.29|5.23|5.16|5.23|5.26|5.21|5.15|5.23|5.24|5.2|5.2|5.28|5.34|5.34|5.32|5.41|5.37|5.3|5.33|5.5|5.3|5.38|5.3|5.55|5.58|5.69|5.81|5.73|5.63|5.57|5.62|5.68|5.73|5.61|5.63|5.61|5.56|5.6|5.63|5.39|5.41|5.28|5.16|5.23|5.2|5.47|5.39|5.44|5.56|5.85|5.77|5.31|5.23|5.33|5.41|5.62|5.62|5.59|5.11||||||4.93|4.92|4.96|5.25|5.27|5.2|5.1|||5.26|5.32|5.2|5.3|5.18|5.18|5.1|5.04|5.04|5.08|5.05|4.96|4.89|4.83|4.87|4.92|4.89|4.81|4.79|4.76|4.8|4.9|4.9|5|4.99|4.96|4.89|4.92|4.92|4.9|4.78|4.77|4.74|4.76|4.69|4.69|4.67|4.78|4.83|4.9|4.87|4.9|4.89|4.89|5|4.93|4.97|5.04|5.01|5.07|5|5.02|5.02|5.03|4.95|4.99|5.09|5.06|5.16|5.19|5.17|5.2|5.25|5.19|5.16|5.13|5.16|5.18|5.3||5.27|5.39|5.41|5.41|5.52|5.42|5.49|5.5|5.48|5.4|5.32|5.4|5.3|5.36
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.03|5|4.95|5.01|5.06||||4.82|5.01|4.84|5.12|5.44|5.38|5.91|5.69|5.73|5.67|5.82|5.9|6.17|6.05|6.22|6.27|6.65|6.39|||6.21|5.96|6|6.09|5.92|5.93|6.11|6.21|6.28|6.11|6.09|6|5.74|5.5|5.71|5.57|5.57|5.51|5.64|5.8|5.75|5.78|5.79|5.88|5.78|5.88|6.01|5.59|5.57|5.44|5.36|5.43|5.36|5.35|5.28|5.35|5.36|5.38|5.33|5.03||||||4.93|5.09|5.07|5.24|5.29|5.37|5.45|5.45|5.6|5.6|5.67|5.78|5.7|5.68|5.57|5.8|5.78|5.85|5.77||5.78|5.7|5.74|5.72|5.73|5.97|6.01|6.13|5.99|6.13|6.15|6.1|6.25|6.42|6.33|5.71|5.68|5.58|5.72|5.71|5.77|5.76|5.85|5.61|5.56|5.78|5.79|5.81|5.93|5.79|5.68|5.79|5.72|5.91|5.88|5.86|5.77|5.72|5.87|5.76|5.17|5.21|5.2|5.46|5.27|5.63|5.6|5.79|5.99|5.91|6.02|6.06|6.02|6.11|5.97|5.93|5.91|5.96|5.95|6.08|6.11||||||6.11|6.22|6.23|6.04|6.15|6.02|5.79|||6.01|5.85|5.81|5.88|5.91|6.09|6.34|6.3|6.49|6.83|7.47|6.1|6.14|5.7|5.27|5.31|5.2|5.06|4.8|4.8|4.81|4.59|4.53|4.47|4.5|4.51|4.55|4.55|4.5|4.35|4.42|4.41|4.41|4.43|4.35|4.29|4.22|4.31|4.25|4.39|4.43|4.46|4.45|4.38|4.32|4.28|4.36|4.35|4.42|4.44|4.41|4.33|4.33|4.31|4.18|4.22|4.28|4.25|4.34|4.35|4.33|4.41|4.44|4.42|4.46|4.4|4.39|4.41|4.51||4.53|4.53|4.55|4.5|4.54|4.54|4.52|4.55|4.49|4.53|4.46|4.45|4.43|4.38
07121|100429|/equities/china-animal|SHANGHAICOMP|11.46|11.42|11.12|11.2|11.07||||10.58|10.49|10.76|11.66|12.11|12.38|12.63|12.81|11.99|11.13|11.11|11.11|11.45|11.4|12.34|12.7|12.72|12.66|||12.92|12.7|12.67|12.37|12.58|12.41|12.6|12.36|12.3|12.43|12.15|12.14|12.02|12.36|12.7|12.41|12.55|12.64|13.31|13.82|13.52|13.66|13.5|13.25|13.05|12.96|13.41|13.34|13.23|13.26|13.15|13.13|13.08|13.16|13.04|13.18|12.89|12.86|12.55|12.11||||||12.3|12.21|12.31|12.63|12.44|12.61|12.3|12.28|12.48|12.88|12.88|13.3|13.41|13.68|13.24|13.12|13.05|13.2|13.09||12.68|12.64|12.6|13.07|13.11|12.58|12.59|12.17|12|11.8|11.95|11.56|11.49|11.66|11.76|11.51|11.38|11.37|11.4|11.69|11.44|11|11.06|11.03|10.9|11.08|11.16|11.16|11.47|11.71|11.21|11.46|11.49|11.45|11.46|11.21|11.2|11.14|11.12|11.16|11.3|11.29|11.35|11.34|10.6|10.41|10.47|10.57|10.61|10.81|10.72|11.12|11.08|10.62|10.6|10.91|11.2|11.19|11.47|11.52|11.23||||||11.31|11.47|11.19|11.44|11.25|10.89|10.82|||10.81|10.93|10.84|10.8|10.56|10.39|10.37|10.31|10.05|9.79|9.75|9.84|9.58|9.63|9.91|9.93|10.07|10.07|10.15|9.86|9.93|9.99|10.07|10.28|10.11|10.01|10.17|10.21|10.13|9.9|10.04|10.08|10.16|10.14|9.88|9.81|9.75|9.7|10.11|10.66|11.15|11|11.13|11.1|11.28|11.46|11.29|11.43|11.5|11.45|11.47|11.43|11.43|11.6|11.6|11.66|11.87|12.13|11.92|12.13|11.9|11.93|11.82|11.88|11.42|11.25|11.3|11.21|11.56||11.6|11.7|11.96|12.13|11.77|11.51|11.75|11.67|11.55|11.73|11.71|11.58|11.38|11.28
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|166.95|156|159.5|174|179||||182.8|181|178.5|175|168.38|174|179.1|178.34|178.6|179.02|178.3|174.76|175.8|157.8|161.19|163.91|161.8|168.2|||162.64|164.02|159.22|159.81|157.82|167.33|168|171.5|169.95|175.8|175.5|176.66|163.8|167.58|178.88|185|192|192|191.1|197.2|195|204.99|206.2|202.05|208|206.58|208.5|211.08|213.26|219|218.5|224|224.1|225|229.88|221.2|212.97|209.51|210.74|214.6||||||206.75|207|207.35|205.01|204|197|188.03|189.2|191.99|190|205.5|212.91|201|204.03|204|209.98|211.12|214.1|221.68||219.34|215.76|222|220|217|210|213.03|217.88|214.6|212|224.88|224.88|227.93|226.9|231|226.03|215.9|212.5|211.6|209.16|202.13|202.5|204|204|204.98|210.85|220|220|224|224.1|224|228.45|232.3|230|228.94|233.31|226|228.61|231.66|230.9|235.15|230.85|224.88|230|246.24|262.08|257.25|262|265|266.03|258.94|258|264.35|259.38|268.55|273|277|266|265.69|270.3|272||||||262|249.87|255|248|233.03|234|245|||238.03|233|245.01|251.3|252.18|243.18|248.66|249.59|243.5|236.68|226|239|228.79|240.41|242.3|242|247|242|234.28|232|235.12|235.74|246.57|263.33|259|251.51|255|267.5|258|252.02|251|255.8|254.89|236.36|227.9|253|255.15|250.1|261.2|274|281.95|282.09|295.1|290.5|274.48|285|281|288.69|287.46|271|267.99|276.99|275.87|283.96|277.5|293.3|299|298.18|307.93|301|293.9|301.5|289|283|285|285|289.7|300.5|310.69||314.55|311.02|314.3|316.74|319.92|322.01|327.99|336|331.99|342.99|342|339.98|342|322.82
07123|100408|/equities/fiber-glass|SHANGHAICOMP|15.9|15.76|15.7|15.8|15.87||||15.72|15.28|14.73|14.59|14.68|14.63|15.06|15.54|15.78|15.8|16.03|15.78|15.99|15.76|16.1|15.38|15.34|15.19|||15.06|15.36|15.25|15|14.99|15.36|15.4|15.65|15.74|16.26|16.04|15.86|14.85|15.37|15.8|15.62|15.9|15.36|16.15|16.32|16.57|16.75|16.95|17.17|17.17|16.9|17.21|17.02|17.08|17.3|17.24|17.44|16.88|16.69|16.95|16.83|17.05|16.83|16.51|16.42||||||16.61|16.6|16.41|16.75|16.55|17.05|17|16.84|16.85|16.63|16.9|17.76|18.02|18.85|18.45|17.83|17.6|17.83|18.31||18.15|18.09|18.34|18.42|18.25|18.25|17.8|17.02|16.9|17.46|17.86|17.71|18.05|18.01|17.4|17.68|17.8|17.88|17.83|17.78|17.77|17.75|17.54|17.17|16.89|17.1|16.84|16.91|17.26|17.35|17.1|16.95|16.68|16.93|16.81|17.44|17.13|17.8|17.85|17.65|18.83|18.05|18.22|18.81|19.09|19.23|19.1|19.06|18.32|18.23|17.71|18.2|18.14|17.83|17.17|17.05|17.15|17.05|17.36|17.83|17.9||||||17.7|18.01|18.25|19.29|19.98|20.35|19.8|||19.7|20.6|20.63|20.95|21.05|21.29|21.75|21.6|20.19|19.67|19.97|18.49|17.88|18.03|17.72|17.29|17.97|18.07|18.18|18.5|17.69|18.05|17.13|17.1|17.43|17.8|17.71|16.74|16.81|16.28|16.54|16.33|16.13|15.83|14.91|14.9|14.68|14.4|15.2|15.83|16.1|15.6|15.79|16|16.77|16.3|16.16|16.69|15.8|15.44|15.1|15.26|14.8|14.6|15.3|15.4|15.6|15.93|15.27|15.34|15.35|14.73|14.6|14.38|14.43|14.65|14.92|15.15|15.55||16.09|15.6|15.73|15.86|16.21|16.12|16.66|16.75|16.2|15.9|16.47|15.86|15.82|15.09
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|17.25|16.8857|16.8214|17.1572|17.1714||||16.5429|16.4929|16.0429|16.8786|18.2|18.5714|19.5714|19.75|19.8929|19.7572|19.4286|19.4143|19.9714|20|21.2714|20.5|20.9429|20.8857|||20.7143|21.5572|21.0929|21.5357|21.6857|22.3143|22.45|22.2286|22.5286|22.05|22.4714|22.4929|22.1429|22.6643|23.2286|23.4643|23.5786|23.8|25.45|26.0786|26.6786|26.85|27|25.8214|25.3214|25.3572|25.9286|25.3429|25.2786|25.8643|25.7857|25.7357|24.9857|25.5429|25|25|25.0143|24.3214|23.0429|23.0714||||||22.3643|23.3929|22.55|23.0714|21.8429|22.5572|23.1714|23.4714|24.1072|23.6786|23.5786|24.3643|24.1286|23.8143|23.8357|24.6429|25.0714|26.7857|26||26.0214|26.4|27.2572|26.5572|27.35|28.65|29.4572|29.9286|29.0714|30.5786|30.9072|31.1429|32.7429|32.1429|28.4357|27.6357|28.4286|28.2714|29.4286|30.2714|30.7286|31.0429|30.9429|31.8857|31.45|30.7643|30.8572|29.3|29.7072|28.6429|28|28.1286|26.5572|27.5|30.7143|30.2143|30.4786|31.4286|29.5714|29.1286|33.9857|35.5214|33.4|34.2857|30.6|29.9072|32.7714|31.3072|31.2857|29.6857|29.2357|29.2357|28.5714|26.6786|25.1714|25.9357|24.85|24.9286|26.0857|26.3286|28.1286||||||26.6429|28.4429|29.5429|32.1286|34.65|38.6929|38.6429|||39.2572|40.9214|36.3857|37.5143|35.2143|37.8572|38|33.5357|32.6214|33.0643|34.6429|31.7572|33.5072|31.0714|29|27.05|23.7929|24.25|23.35|21.4214|20.8286|20.7357|21.5786|22.7786|24.2072|23.4857|22.7714|22.7857|23.1072|23.6929|23.5357|24|23.8|21.2643|21.1786|19.3572|19.7214|19.1214|19.9929|20.3572|21|21.2143|20.7714|20.7572|21.1286|20.7143|20.1429|18.7929|18.1929|16.5857|15.9|16.3571|15.6929|16.0286|14|13.8571|13.8429|13.9643|14.2786|14.6214|14.6374|14.5495|14.1209|14.1209|13.9561|13.8132|13.9451|13.9451|14.3736||14.6044|14.5879|14.5165|14.7088|14.8462|14.7308|14.1758|14.1703|14.1758|13.8407|14.1099|13.9835|13.8901|13.7637
07125|100874|/equities/cec-corecast|SHANGHAICOMP|22.24|21.79|21.33|20.67|20.79||||19.47|21.13|20.31|21.32|22.88|23.92|24.66|25.35|26.37|26.3|24.76|24.83|25.29|24.47|25.57|25.77|26.47|26.79|||26.51|27.25|26.78|26.6|27.28|27.38|27.86|27.65|27.89|28.45|28.15|28.46|27.27|28.35|28.7|28.44|29.01|29.06|30.93|31.82|32.51|33.3|33|32.39|32.53|32.8|31.8|30.96|31.82|31.5|31.57|31|31.89|31.5|31.85|32.79|33|32|32.18|32.19||||||32.41|32.15|32.11|33.2|32.6|32.8|33.66|34.8|34.98|34.91|34.16|36.49|35.3|36.6|35.51|35.5|35.98|38|40.44||40.88|40.1|38.5|38.02|37.99|37.55|38.16|37.85|37.28|38|38.78|38.41|39.18|40|40.64|40.1|40.81|39.4|39.02|37.14|35.26|33.59|32.16|32.06|30.33|30.5|30.1|31.42|30.69|30.75|30.49|30.01|30.36|31.75|32.77|31.2|30.86|31.6|30.25|30.83|31.1|31.13|30|30|26.39|26|25.92|26.6|26.67|26.5|26.34|27.19|26.99|27.01|26.71|26.55|26.4|26.99|27.35|27.12|27.32||||||27.17|27.28|26.7|27.81|28.11|27.99|27.36|||27.5|28.76|29.08|28.88|29.3|30.64|29.89|30|29.92|29.19|31|32|31.34|30.5|31.65|31.61|31.9|30.59|31.13|31.2|28.9|28.9|28.44|29.02|29.1|28.96|29.7|29.42|29.02|29.19|28.3|24.86|24.54|24.63|24.11|25.04|25.24|27.1|27.91|27.8|27.42|27.96|28.11|27.43|27.42|27.01|27.16|27.68|27.61|27.08|27.43|27.38|27.16|27.68|27.41|27.79|28.55|28.69|28.74|29.35|29.04|29.05|29.39|29.8|29.38|28.91|29|29.81|29||28.9|28.88|28.46|28.19|28.04|27.66|28.02|28.73|28.73|28.27|27.83|27.76|28.25|27.58
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.7154|9.3615|9.4308|9.4462|9.3||||8.8462|9.0385|8.6923|9.2077|9.7692|10.1462|10.5769|10.7923|10.6154|10.7846|10.8462|10.9308|10.8308|10.2077|10.8|10.1077|10.1462|9.7846|||9.7769|9.5769|9.6923|9.3231|9.3077|9.1385|9.3077|9.3692|9.4308|9.5923|9.4308|9.2308|9.0154|9.6538|9.8615|9.8385|9.7538|9.9385|10.3462|10.6538|11.2308|10.2615|9.8077|9.7615|10|9.6077|9.8846|9.7308|9.6385|9.6923|9.5692|9.7|9.5231|9.5923|9.5308|9.7231|9.8462|9.8154|9.6692|9.6||||||9.4|9.6692|9.7308|10.0077|10.2|10.0769|10.5077|10.3846|10.6538|10.6077|10.8|10.9231|10.8462|10.6692|10.7846|11.1154|10.9846|11.1385|11.8846||10.6308|10.6923|10.6846|10.6615|10.5|10.9231|10.8|11.1462|11.0231|11.2615|10.1462|10.1231|10.2769|9.8077|10.0462|9.7308|9.5923|9.5769|9.5846|9.7462|9.5692|9.7462|9.6308|9.5385|9.6462|9.7692|9.9308|9.9077|9.9692|10.2769|9.7769|9.9|9.7462|10.0154|9.9846|10|10.2692|10.3923|10.1538|10.2692|9.9923|9.9308|9.8077|9.9385|9.6154|9.3077|9.5769|9.5231|9.6308|9.4923|9.7231|9.7308|9.8615|9.7308|9.7|10.1231|9.8846|9.9308|9.9231|9.7538|9.3769||||||9.2923|9.5231|9.4615|9.7692|9.8923|10.0769|9.5385|||9.3154|9.0769|9.0615|9.2231|9.0923|9.2538|9.1385|9.1231|9.1|9.0462|8.9462|8.9385|8.7846|8.9154|8.9462|8.8615|8.9308|8.8462|8.8923|8.7|8.7692|8.8846|8.8769|8.8923|8.9154|8.9462|9.0923|8.9|8.7846|8.6615|8.6769|8.6231|8.6|8.5385|8.4231|8.3692|8.3538|8.5077|8.5692|8.7769|8.9385|8.8923|8.8692|8.8615|8.9231|8.9385|9.0231|9.0385|9.0231|8.9615|8.9|9.0308|8.9231|8.9077|8.8846|8.9|8.8923|8.9385|8.9692|8.9923|9|8.9923|9.1|9.0077|8.9308|8.9462|8.9385|8.9385|9.0846||9.2|9.1923|9.2077|9.2385|9.2462|9.3385|9.3385|9.3|9.2154|9.2692|9.3692|9.3385|9.2846|9.2769
07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.7|31.11|30.2|30.21|30||||28.86|27.8|30|25.11|26.4|27.89|27.82|28.57|28.21|28|27.38|27.37|27.16|26.56|26.76|27.1|28.48|28.78|||28.61|29|29.13|29.59|32.4|31.6|27.57|27.85|28.83|28.44|27.55|26.94|26.44|27.31|28.16|26.68|26.33|27.15|28.37|28.81|28.35|28.36|27.85|28|27.79|26.86|28.35|28.13|28.45|28.3|28.03|28.51|28.53|28.5|28.58|28.7|28.83|28.6|28.25|28.05||||||28.2|28.26|28.09|28.97|29.18|30.17|30.33|30.69|31.34|31.64|31.27|31.87|32.13|32.08|32.13|31.58|31.33|31.79|31.91||30.85|30.81|30.92|31.16|30.79|30.11|30.37|30.26|30.18|30.15|30.22|30.4|30.51|30.47|30.49|30.49|30.21|29.98|30.13|30.41|30.4|30.73|30.87|31.11|31.1|30.94|30.69|30.61|30.53|30.83|30.8|31.82|31.36|31.78|30.84|30.84|30.9|30.28|29.98|30.71|30.69|30.4|29.97|30.8|30.46|30.19|30.25|30.39|30.67|30.82|30.41|30|29.22|29.11|29.8|30.05|30.1|29.88|29.78|29.57|29.5||||||29.27|29.6|29.64|29.45|29.43|29.42|29.49|||29.5|29.61|30|30.58|30.7|30.45|30.62|30.69|30.95|30.05|29.48|29.55|29.25|29.12|29.49|29.15|30|29.95|29.99|30|30.94|30.9|30.32|30.49|30.45|30.7|30.66|31.39|31.85|31.68|32.41|35|31.53|30.35|30.3|29.16|29.25|28.8|29.35|30.24|30.55|31.15|31.48|31.41|30.78|30.87|31.18|31.2|30.88|30.44|30.15|30.85|30.4|31.5|32|32.92|33.1|33.12|33.62|32.93|32.7|32.98|33.14|33.5|33.3|33.23|33.53|33.49|34.2||34|34|34.52|35.15|35.35|35.3|35.71|36.05|36.5|35.99|36.11|35.9|35.68|35.35
07128|100325|/equities/china-meheco|SHANGHAICOMP|18.9357|17.8571|20.1143|17.4143|14.8571||||14.7857|14.2429|14.3143|14.2857|14.6929|15.3571|16.1429|17.35|17.1643|18.4857|18.5714|18.4286|19.9214|20.2|19.9357|21.4286|22.5714|24.1929|||24.2857|30.7|25.7|23.0357|23.0929|24.2143|22.7143|24.7143|26.4286|22.9286|22.0357|20.3572|18.9286|16.4286|16.4429|14.95|13.5929|10.8429|12.4143|11.6071|10.55|9.0571|7.9429|7.9643|7.6857|7.5857|7.7571|7.7429|7.7786|7.75|7.7|7.7286|7.7643|7.6929|7.6286|7.6857|7.7|7.5714|7.4929|7.6286||||||7.6643|7.8286|7.7857|7.9643|8.0071|8.1429|8.1643|8.1286|8.3643|8.4714|8.3857|8.5714|8.5286|8.3929|8.3929|8.4857|8.3571|8.5857|8.4357||8.3214|8.2786|8.2643|8.4214|8.25|8.2071|8.2143|8.15|8.0714|8.05|8.0429|8.05|8.0571|8.0786|8.0714|8.05|7.9857|8|8|8.0286|8.0286|8.0786|8.0286|8.0214|8.0571|8.0286|7.9786|7.9214|7.9357|7.8857|7.85|7.9429|7.9214|7.9714|7.8571|7.9|7.7857|7.8214|7.8357|7.8214|7.8429|7.8643|7.7929|7.7643|7.8643|7.8357|7.7786|7.9|7.95|7.9929|8.0286|8.0357|8.15|8.1214|8.1714|8.2643|8.3643|8.2214|8.2929|8.2571|8.1214||||||8.0643|8.2357|8.1929|8.2571|8.3571|8.3|8.3357|||8.4429|8.4071|8.2929|8.5|8.4571|8.5|8.3571|8.3|8.2643|8.1786|8.0643|8.0286|7.8929|7.8357|7.8714|7.9143|7.9786|7.8286|7.8214|7.9071|8|7.9929|7.9786|8.1143|7.9857|8.0571|8.1429|8.1714|8.15|8.2|8.2929|8.1429|8.1357|7.8571|7.75|7.7929|7.8214|7.9071|7.9786|8.2286|8.2857|8.2714|8.3071|8.3|8.4286|8.4357|8.4857|8.4643|8.4643|8.4857|8.4357|8.4929|8.4286|8.5214|8.6357|8.7929|8.6929|8.7286|8.8643|8.8143|8.8571|9.15|9.15|9.15|9.1643|9.0071|9.0357|9.0786|9.0929||9.1643|9.15|9.1429|9.1643|9.2071|9.2|9.2143|9.2429|9.3214|9.2571|9.3429|9.3643|9.2357|9.1929
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5|5.12|5.35|5.02|5||||5.07|4.91|4.72|5.04|5.26|4.96|5.1|5.3|5.15|5.26|5.45|5.23|4.95|4.85|5.09|4.92|5|4.93|||4.75|4.62|4.56|4.28|3.91|3.8|3.85|3.9|3.86|3.9|3.89|3.95|3.91|4.18|4.34|4.17|4.37|4.36|4.58|4.58|4.68|4.62|4.54|4.64|4.63|4.53|4.6|4.6|4.5|4.43|4.19|4.26|4.24|4.28|4.42|4.34|4.32|4.31|4.07|3.91||||||3.91|3.95|3.86|3.91|4|4.02|4.05|4|3.98|4.03|4.11|4.12|4.16|4.15|4.14|4.14|4.11|4.15|4.12||4.09|4.07|4.08|4.09|4.08|4.11|4.11|4.17|4.12|4.13|4.13|4.12|4.12|4.25|4.33|4.49|4.44|4.46|4.4|4.48|4.46|4.39|4.35|4.31|4.37|4.46|4.52|4.53|4.36|4.31|4.26|4.3|4.19|4.29|4.23|4.24|4.1|4.13|4.17|4.11|4.23|4.25|4.27|4.3|4.52|4.34|4.46|4.61|4.6|4.5|4.66|4.71|4.69|4.73|4.5|4.55|4.63|4.91|5.09|5.3|5.79||||||5.57|5.69|5.4|5.58|5.84|5.63|5.31|||5.45|5.59|5.5|5.46|5.11|4.95|4.87|4.8|4.64|4.71|4.42|4.4|4.34|4.25|4.37|4.15|4.16|4.05|3.99|3.9|3.98|4|3.95|4|4.02|3.99|3.91|3.89|3.93|3.88|3.85|3.92|3.95|3.89|3.76|3.79|3.85|3.88|3.93|4.03|4.12|4.1|4.08|4.07|4.09|4.14|4.19|4.22|4.22|4.33|4.4|4.58|4.64|4.64|4.63|4.45|4.58|4.68|4.66|4.62|4.66|4.68|4.6917|4.5917|4.5667|4.5583|4.3333|4.3333|4.3667||4.4|4.3083|4.2917|4.275|4.3583|4.375|4.4333|4.4417|4.425|4.4583|4.4917|4.475|4.5833|4.6417
07130|101021|/equities/china-merchant|SHANGHAICOMP|12.92|12.67|12.65|12.73|12.7||||12.5|12.45|12.26|12.9|13.25|14.16|14.18|14.48|14.42|14.65|14.76|14.7|14.63|14.41|14.7|14.62|14.89|14.63|||14.43|14.64|14.44|14.52|14.26|14.46|14.51|14.55|14.48|14.55|14.55|14.87|14|14.3|14.67|14.47|15|15.19|15.46|15.78|15.84|15.94|15.89|15.83|15.9|16.01|16.36|16.35|16.49|16.62|16.54|16.68|16.79|16.63|16.92|16.95|16.99|16.96|16.8|16.86||||||16.9|17.07|16.87|17.08|17|17.19|16.99|17.05|16.93|16.95|17.23|17.38|17.33|17.35|17.33|17.34|17.48|17.56|17.64||17.54|17.26|17.4|17.37|17.3|17.41|17.46|17.75|17.57|17.71|17.99|17.84|17.96|17.95|18.25|18.06|18.1|17.84|17.88|17.67|17.35|17.21|17.01|17.14|17.03|17.44|17.3|17.3|17.36|17.3|17.03|17.23|17.23|17.34|17.3|17.38|17.08|17.05|17.07|16.77|16.97|17.06|16.99|17.16|17.18|16.96|17.05|17.45|17.45|17.76|17.48|17.61|17.7|17.45|17.5|17.95|17.9|17.9|18.48|18.45|18.5||||||18.5|18.57|18.7|18.48|18.72|18.55|18.29|||18.52|19.02|19|19.92|20|19.55|19.47|19.55|19.37|18.98|20.04|18.61|18.08|17.8|18.06|18.13|18.48|18.36|17.96|18.2|18.17|18.6|17.52|17.49|17.7|17.68|17.76|18.11|17.22|16.9|17.01|17.08|17.08|16.94|16.5|17|17.68|17.51|18.1|18.53|18.37|18.15|18.18|18.11|18.25|18.44|18.23|18.43|18.57|18.58|18.24|18.55|18.32|18.26|18.28|18.55|19.31|18.93|19.04|19.41|19|18.92|18.86|19|18.88|18.82|19|18.93|19.2||19.86|19.95|20.2|19.97|20.05|19.71|19.9|20.12|20.43|20.49|20.2|20.24|20.55|19.51
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.44|4.42|4.5|4.6|4.71||||4.52|4.52|4.19|4.61|4.83|4.87|5.17|5.36|5.4|5.49|5.48|5.46|5.18|5.13|5.41|5.25|5.32|5.27|||5.2|5.31|5.36|5.3|5.38|5.43|5.31|5.28|5.25|5.22|5.1|5.01|4.8|5|5.12|5.18|5.35|5.4|5.77|5.86|5.99|5.98|5.88|6|5.77|5.71|5.76|5.79|5.7|5.78|5.74|5.7|5.68|5.7|5.75|5.79|5.65|5.45|5.39|5.26||||||5.23|5.5|5.47|5.61|5.69|5.62|5.62|5.57|5.56|5.58|5.7|5.79|5.59|5.57|5.54|5.57|5.51|5.63|5.62||5.55|5.54|5.55|5.55|5.54|5.66|5.65|5.68|5.6|5.74|5.76|5.61|5.65|5.88|5.89|5.93|6|5.94|6.01|6.09|6.03|6.12|5.89|5.87|5.71|5.85|5.94|5.84|5.94|5.7|5.55|5.44|5.41|5.56|5.57|5.63|5.54|5.62|5.69|5.49|5.6|5.9|5.84|6.01|5.99|5.93|6.17|6.38|6.4|6.27|6.41|6.65|6.5|6.59|6.5|6.49|6.3|6.25|6.35|6.13|6.14||||||5.96|6.19|6.29|6.77|7.13|7.26|7.02|||7.5|7.89|7.88|8.2|8|7.3|7.05|7.16|7.09|7.11|7.23|7.16|7.75|7.57|7.8|7.27|7.31|7.24|6.8|6.67|6.65|6.9|6.96|6.86|7.24|6.9|6.8|6.9|7.1|7.01|6.38|6.43|6.24|6.74|6.81|6.95|6.7|6.67|7.5|7.23|7.01|7.03|6.68|6.65|6.66|6.63|6.51|6.66|6.82|6.69|6.17|6.1|5.57|5.56|5.14|5.08|5.16|5.15|5.28|5.35|5.17|5.2|5.13|5.1|5.13|4.98|5.05|5.15|5.4||5.46|5.45|5.44|5.59|5.67|5.61|5.68|5.73|5.76|5.75|5.68|5.63|5.65|5.63
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.97|8.65|8.65|8.94|9.1||||8.92|8.33|8.2|8.48|8.92|8.75|9.13|9.53|9.48|10.04|10.2|9.95|10.5|10|10.22|9.8|9.77|9.74|||9.59|9.8|9.6|9.69|9.22|9.45|9.58|9.54|9.13|8.94|8.61|8.47|8.33|8.54|8.9|8.93|8.8|8.8|9.48|9.79|9.78|9.97|10.1|10.49|10.52|10.7|10.74|10.73|10.79|11.16|10.57|10.73|10.71|10.38|10.71|10.69|10.52|10.69|10.53|10.34||||||10.54|10.51|10.54|10.87|10.8|10.88|10.9|11.15|10.38|10.29|10.6|11.14|11.35|11.46|11.75|11.96|11.38|11.58|11.91||11.96|11.93|11.82|12.21|12.31|13.03|12.65|12.7|12.93|12.87|12.27|12.18|11.82|12.73|12.16|11.88|11.93|12.29|12.2|12.38|11.69|10.95|11.16|10.96|11.04|10.77|10.73|10.92|10.63|10.34|10.13|10.12|9.96|10.06|10.32|10.12|10.23|10.16|10.23|10.05|10.05|10.94|10.9|11.25|10.25|10.78|11.18|11.46|11.1|10.96|11.11|11.09|11|10.65|10.23|10.15|9.83|10.04|10.32|10.45|11||||||10.63|11.25|11.14|11.6|12.11|12.58|11.89|||12.45|13.05|12.86|13.3|13.1|15.34|13.65|13.5|13.46|14.08|14.5|13.28|13.82|13.11|12.6|11.1|10.72|10.23|10.05|9.9|10.15|10.19|10.8|11.35|11.1|10.21|10.36|10.2|9.58|9.52|9.61|9.27|9.39|9.09|8.7|8.76|9.08|8.95|9.49|9.66|9.55|9.56|9.01|9|8.97|8.75|8.75|8.65|8.44|8.79|8.61|8.45|8.46|8.33|8.41|8.25|8.77|8.82|9.01|8.46|8.13|8.23|8.24|8.03|7.75|7.47|7.51|6.99|7.02||6.65|6.57|6.73|6.67|6.39|6.27|6.28|6.23|6.32|6.39|6.37|6.42|6.44|6.41
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.01|6.9|6.92|7.05|7.05||||7.17|7.15|6.86|7.29|7.43|7.3|7.98|7.97|7.67|7.55|7.66|7.9|7.93|7.92|8.15|8.13|8.05|7.95|||7.98|7.93|8.02|7.82|7.41|7.67|7.79|8.04|7.9|8.05|7.81|8.08|7.5|7.8|8.06|8.1|7.88|7.65|7.78|7.78|7.68|7.51|7.43|7.47|7.2|6.99|6.99|7.07|7.15|7.19|7.05|7.15|7.2|7.4|7.62|7.73|7.71|7.56|7.27|7.2||||||7.15|7.19|7.18|7.51|7.32|7.39|7.25|7.24|7.3|7.34|7.24|7.39|7.42|7.36|7.39|7.71|7.5|8.09|8.32||8.39|8.02|8.39|8.46|8.25|8.25|7.73|7.74|7.35|7.53|7.58|7.3|7.16|7.21|6.89|7.01|7.05|7.1|7.1|7.21|7.04|7.07|6.8|6.86|6.56|6.84|6.78|6.82|6.66|6.6|6.22|6.2|6.19|6.29|6.5|6.49|6.45|6.54|6.64|6.66|7.09|7.36|7|6.74|6.74|6.91|7.1|6.92|6.82|6.51|6.66|6.63|6.43|6.48|6.41|6.34|6.25|6.58|6.82|7.15|7.3||||||7.2|7.5|7.23|7.87|7.72|7.79|6.88|||6.57|6.86|6.78|7.18|6.95|6.95|6.49|5.9|5.85|5.68|5.73|5.6|5.5|5.27|5.31|5.33|5.26|5.23|5.11|5.17|5.1|5.13|5|5.05|5.09|5.08|5.14|5.14|5.09|5.02|5|4.9|4.92|4.9|4.79|4.68|4.67|4.73|4.85|4.83|4.83|4.81|4.84|4.78|4.75|4.81|4.95|4.99|4.97|4.99|4.98|5.15|5.17|5.08|5.04|5.1|5.12|5.06|5.1|5.14|5.13|5.13|4.96|4.91|4.96|4.99|5.01|5|5.1||5.08|5.09|5.1|5.11|5.16|5.21|5.17|5.16|5.19|5.25|5.24|5.24|5.26|5.19
07134|100681|/equities/china-software|SHANGHAICOMP|29.1154|28.6385|30|24.6154|24.6615||||24.1231|24.0769|23|24.8308|26.0923|26.9846|27.1154|28.4615|27.7539|27.2462|27.6923|27.6154|28.0231|26.7923|28.5385|29.6539|30.6769|30|||29.5615|30.2769|30|30.4077|30|30.5231|31.1846|30.9692|30.6308|30.3846|30.5769|30.7462|29.6923|30.8385|31.3846|31.2308|32.6923|33.7769|34.6923|35.8308|35.4846|35.7692|34.5077|34.3692|34.6846|34.6615|36|35.7|36.0769|35.3077|34.5692|34.7231|35.0846|34.3308|34.7616|35.7692|35.9231|35.4539|35.2308|35.5077||||||35.5462|37.4616|38.5923|40.7077|40.4231|40.3462|41.0231|41.2308|41.3308|38.7077|38.3077|39.6231|39.3077|40.0077|37.7616|37.9308|38.8462|38.8539|38.6||38.6615|38.4|38.9077|37.7769|37.3692|38.3077|38.4692|38.1|37.4077|37.4616|38.0769|37.9308|38.6154|38.3769|38.3769|39.1539|39.1308|38.7539|38.8462|39.2616|39.6923|39.9231|40|38.8385|39.4846|39.6385|39.1539|40.3846|40.4462|41.3846|39.5462|40.7308|41.2077|41.6231|42.5385|42.6154|42.5|42.4616|43.9|43.9154|44.1769|41.8462|40.1923|40.4231|39.6539|39.6154|40.1077|40.7616|41.1692|40.6077|37.1|36.9616|37.2923|36.3462|36.9231|36.9846|37.5846|37.2231|38|38.2308|38.3462||||||37.7692|37.8692|38.4616|39.7|38.5846|37.7|37.3077|||37.7692|38.5|39.6154|39.5154|40|40.4077|39|39.0385|38.6539|38.0769|37.9462|37.9154|37.5308|38.5769|39.0769|38|40.2308|40.0846|40.2308|39.6231|40.2616|40.1539|40.4|42.9308|42.5|43.0769|43.5231|44.8462|45.5385|44.8462|45.3692|45.7692|44.7769|46.1923|44.2308|43.3154|42.9923|44.3231|43.5308|43.0692|44.5385|45.0616|44.2308|43.9231|45.1|44.7846|46.2385|46|45.6154|44.0769|44.5385|43.0846|42.4539|43.6154|42.6692|42.0616|43.6923|44.7231|45.3539|44.9846|46.2231|47.3077|46.6616|47.8308|46.6077|47.7077|47.2077|45.9539|48.4692||50.7692|45.5462|46.1539|47.1462|41.4154|40.7769|43.9231|43.7077|43.8462|45.4616|43.1539|42.6385|43.7539|42.6154
07135|100366|/equities/rare-earth|SHANGHAICOMP|32.15|31.34|29.9|30.7|31.2||||30.18|30|27.62|28.78|30.5|32.3|33.9|35.7|34.88|34.5|35.6|36.11|35.63|34.99|37.74|38.19|37.99|38.59|||38.31|39.71|38.8|39.48|39.82|41.4|41.05|42|42.05|41.2|41.11|42|40.1|39.99|41.13|41.2|42.2|42.1|43.33|42.74|45.59|47.1|46.6|49.21|48.07|47.22|47.31|46.92|46.23|47.5|47.51|46.01|45|44.82|42.77|42.6|43|40.93|41.1|38.54||||||39.1|40.76|40.99|40.95|39.4|39.41|41.05|42|42.2|43.57|41.15|43.06|42.74|41.98|42|43.1|42.9|44.45|46.39||45.68|45.99|46|44|44.17|47.01|47.5|47.53|48.56|48.98|49.71|49.05|50.2|53.02|52.3|51.76|52.43|51.49|52.4|53.14|54.68|53|53.4|56.3|55.3|53.42|54.19|50.9|52.87|47|47.92|47.05|45.33|45.45|48|48.1|48.3|49.95|50.72|46.5|46.99|45.68|44.9|45.98|50.33|50.94|54.07|53.36|52.1|48.56|49.4|46.5|43|44.77|45.5|44.42|44.38|43.35|44.3|44.25|46.03||||||42.67|43.5|43.99|47.9|52.27|50.42|49.75|||53.47|56|57.5|57.79|60.47|59.56|56.05|56.85|52.2|50.8|53.7|53|59.5|52.74|48.88|49.77|46.44|46.89|46.38|43.09|40.91|39.4|39.49|41|42.4|44.1|45.18|44.88|44.3|46.5|48|47.1|44.81|47.43|50.12|44.36|40.91|39.49|40.9|39.07|39.91|40.37|36.04|34|33.5|34.5|32.38|32.5|32.8|31.8|27.2|25.98|22.9|22.63|20.8|20.05|20.9|20.1|19.94|20.21|20.37|20.12|20.2|19.73|19.29|19|19.2|19.93|20.91||21.43|21.32|21.54|22.24|22.43|22.23|21.88|21.94|21.71|20.7|20.6|20.03|19.38|19.05
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.51|8.12|8.01|8.1|7.86||||7.57|7.69|7.39|7.85|8.08|8.06|9.01|8.87|8.33|8.05|8.13|7.97|8.02|8.1|8.25|8|8.05|7.98|||7.96|8.07|8.03|7.88|7.7|7.87|7.98|8.03|7.93|7.93|7.72|7.97|7.78|8.48|8.72|8.9|8.9|8.7|9.13|9.27|9.36|9.17|9.08|9.02|8.9|8.68|8.9|8.89|9.2|9.29|9.12|9.24|9.12|9.1|9.16|9.39|9.28|9.17|9.01|8.61||||||8.72|8.74|8.71|9.02|8.75|9.15|9.11|9.12|8.9|8.91|9.11|9.47|9.56|9.51|9.46|9.59|9.33|9.9|10||10.02|9.9|10.02|10.35|10.2|10.4|10.38|10.83|10.7|10.53|10.37|9.81|9.68|9.81|9.6|9.66|9.78|9.92|10.14|10.2|9.97|10.04|9.92|10.15|9.12|9.59|9.29|9.18|9.1|8.89|8.48|8.46|8.4|8.95|9.19|9.01|9.07|9.16|9.23|8.94|9.23|8.95|8.42|8.61|8.3|8.64|8.81|8.85|8.64|8.48|8.68|8.78|8.62|8.41|8.27|8.38|8.3|8.3|8.69|8.93|9.68||||||9.97|9.97|9.6|11.15|11.05|11.03|9.74|||9.62|10.19|10.13|10.75|9.79|9.68|9.55|8.98|8.9|8.85|9.07|8.67|8.48|8.29|8.47|8.59|8.6|7.81|8.03|8.17|7.7|7.94|7.18|7.14|7.16|7.24|7.26|7.31|7.2|7.19|7.21|7.2|7.26|7.11|7.04|6.78|6.86|6.93|7.03|7.02|7|6.95|6.9|6.78|6.91|6.92|6.94|7.04|7.05|7.02|6.95|7.06|7.08|7.05|7.05|7.13|7.27|7.19|7.36|7.31|7.35|7.33|7.31|7.33|7.2|7.08|7.1|7.09|7.16||7.26|7.26|7.19|7.16|7.21|7.23|7.25|7.31|7.37|7.27|7.32|7.33|7.33|7.24
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.45|12.35|12.65|12.56|12.68||||12.1|11.85|11.31|11.88|12.61|12.55|13|13.39|13.34|13.83|13.48|13.4|13.28|13.39|13.33|13.44|13.78|13.61|||13.6|13.75|13.89|14|13.88|13.52|14.08|13.8|13.8|13.6|13.55|12.99|12.79|13.6|14.67|15.35|15.58|16.58|16.9|17.3|17|17.61|17.67|16.99|16.55|16.11|15.43|15.66|15.71|15.76|15.56|15.4|15.41|16.27|16.5|15.8|15.69|15.56|15.65|14.75||||||14.82|14.88|13.96|14.59|13.74|14.89|14.98|15.4|15.47|14.8|15.01|14.83|14.81|14.9|15.13|14.99|14.74|14.75|14.96||14.84|14.96|15.05|14.78|14.79|14.78|14.52|14.44|14.21|14.15|14.36|13.9|13.85|13.76|13.82|13.8|13.84|13.96|13.6|13.43|13.29|13.58|13.46|13.55|13.41|13.85|14.08|14.19|14|14|13.87|14.29|14.55|14.89|14.98|15|14.96|15.22|15.35|14.8|15.01|15|14.99|15.2|14.67|14.39|14.87|15.52|15.66|15.29|15.42|15.69|15.59|15.86|15.7|15.15|15.24|16.4|16.94|17.17|16.9||||||15.8|16.6|15.81|15.55|15.45|15.5|14.75|||15.8|15.8|15.04|15.86|15.23|15.5|14.63|14.98|14.3|13.9|14.3|14.04|14.11|13.39|13.03|13.02|12.92|12.86|12.65|12.17|12.3|12.6|12.33|12.6|12.55|12.58|12.68|12.68|12.5|12.25|12.28|12.37|12.22|12.18|12.2|12.24|12.29|12.62|12.85|12.76|13.26|13.26|12.94|12.9|13.67|13.86|13.83|14.15|14.03|14.2|14.02|14.17|14.07|14.4|14.15|14.45|14.48|14.53|14.2|14.94|14.9|14.82|14.8|14.95|14.69|15.16|15.71|15.64|15.65||15.5|15.74|15.34|15.06|15.09|14.83|15.22|14.66|13.9|13.99|14.48|14.33|14.42|14.58
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.83|2.81|2.78|2.78|2.82||||2.78|2.77|2.7|2.77|2.89|2.88|3|3.08|3.05|3.04|3.1|3.1|3.17|3.03|3.11|3.03|3.1|2.99|||2.98|2.99|2.97|2.97|2.92|2.89|3.01|2.98|2.98|2.99|2.95|2.91|2.88|3.06|3.19|3.17|3.2|3.35|3.38|3.5|3.52|3.55|3.59|3.5|3.43|3.32|3.24|3.32|3.34|3.29|3.24|3.29|3.25|3.38|3.53|3.48|3.45|3.33|3.17|3.03||||||2.89|2.92|2.91|3.01|3.01|3.04|3.1|3.14|3.09|3.07|3.14|3.15|3.17|3.16|3.16|3.18|3.13|3.14|3.09||3.03|3.03|3.06|3.09|3.05|3.13|3.09|3.05|2.95|2.96|2.97|2.88|2.85|2.89|2.89|2.92|2.94|2.93|2.92|2.89|2.88|2.86|2.79|2.8|2.8|2.88|2.93|2.96|2.9|2.89|2.87|2.86|2.89|2.89|2.89|2.86|2.85|2.9|2.93|2.92|3.01|3.05|3.06|3.13|3.08|3.07|3.23|3.37|3.49|3.5|3.61|3.64|3.53|3.32|3.05|3.05|3.03|3.28|3.4|3.52|3.35||||||3.24|3.41|3.31|3.42|3.45|3.46|3.3|||3.37|3.56|3.35|3.46|3.28|3.32|3.17|3.16|3.06|3|3.02|2.98|2.97|2.88|2.87|2.84|2.78|2.76|2.74|2.7|2.7|2.74|2.68|2.73|2.7|2.72|2.72|2.73|2.7|2.69|2.66|2.66|2.68|2.66|2.65|2.66|2.66|2.67|2.68|2.7|2.69|2.75|2.72|2.7|2.75|2.76|2.75|2.8|2.8|2.81|2.75|2.79|2.8|2.83|2.8|2.82|2.84|2.83|2.87|2.93|2.96|2.94|2.99|2.91|2.92|2.97|2.97|2.93|2.94||2.86|2.86|2.82|2.83|2.83|2.83|2.89|2.85|2.8|2.81|2.84|2.84|2.84|2.85
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.48|4.42|4.46|4.43|4.51||||4.35|4.42|4.28|4.51|4.78|4.83|4.99|5.07|5.05|5.05|5.11|5.13|5.16|5.07|5.18|5.21|5.3|5.2|||5.05|5.06|5.02|5.06|5.02|5|5.05|5.11|5.07|5.1|5|5.01|4.9|5.11|5.2|5.2|5.25|5.25|5.36|5.38|5.46|5.45|5.39|5.38|5.37|5.43|5.6|5.56|5.76|5.61|5.52|5.68|5.63|5.64|5.7|5.77|5.59|5.47|5.32|5.29||||||5.22|5.38|5.45|5.71|5.93|6|6.19|6.17|6.15|5.89|6.01|6.09|5.99|6.1|6.04|6.01|6.03|6.08|5.84||5.79|5.62|5.7|5.68|5.71|5.71|5.84|5.75|5.67|5.73|5.77|5.7|5.63|5.5|5.45|5.43|5.41|5.42|5.41|5.44|5.4|5.41|5.3|5.36|5.3|5.48|5.5|5.54|5.5|5.55|5.54|5.62|5.67|5.7|5.56|5.66|5.5|5.52|5.46|5.45|5.37|5.36|5.36|5.46|5.42|5.36|5.41|5.5|5.39|5.36|5.35|5.41|5.4|5.47|5.46|5.61|5.5|5.47|5.53|5.64|5.47||||||5.41|5.6|5.66|5.81|5.9|5.82|5.65|||5.66|5.9|5.85|6.07|5.95|6|5.98|5.86|5.83|5.79|5.85|5.72|5.46|5.41|5.32|5.35|5.44|5.3|5.27|5.32|5.36|5.43|5.36|5.53|5.56|5.58|5.48|5.46|5.46|5.34|5.39|5.42|5.57|5.44|5.39|5.24|5.28|5.37|5.61|5.65|5.58|5.61|5.71|5.65|5.8|5.79|5.85|6.03|6|6.06|5.96|6.05|6.08|6.13|6.13|6.1|6.35|6.33|6.51|6.37|6.34|6.45|6.47|6.48|6.45|6.54|6.3|6.33|6.59||6.72|6.66|6.59|6.59|6.56|6.56|6.54|6.8|6.9|7.12|7.12|7.14|7.3|7.42
07140|100685|/equities/china-railway|SHANGHAICOMP|8.23|7.96|7.83|7.89|7.94||||7.85|7.66|7.65|7.39|7.55|7.51|7.88|8.09|7.98|8.03|8.12|8.14|8.28|8.28|8.4|8.2|8.19|7.9|||7.88|7.9|7.81|7.78|7.66|7.75|7.84|7.87|7.89|7.87|7.63|7.69|7.67|8.28|8.44|8.54|8.56|8.63|8.88|8.58|8.68|8.59|8.51|8.46|8.42|8.4|8.62|8.8|8.91|8.99|8.78|9.01|8.78|8.73|8.78|8.88|8.73|8.93|8.76|8.4||||||8.48|8.45|8.3|8.64|8.57|8.78|8.87|8.72|8.48|8.45|8.64|8.8|9.03|9.2|8.83|8.45|8.26|8.3|8.27||8.13|8.14|8.1|8.16|8.1|8.09|8.17|8.2|8.04|8.03|7.92|7.88|7.83|7.82|7.88|7.92|7.96|7.99|7.93|7.94|7.92|7.81|7.68|7.68|7.69|7.79|7.84|7.87|7.77|7.82|7.75|7.81|7.82|7.86|7.81|7.85|7.75|7.87|7.9|7.82|7.81|7.78|7.66|7.71|7.65|7.68|7.6|7.71|7.75|7.75|7.74|7.83|7.91|7.91|7.87|7.95|7.98|7.93|8.04|8.06|8.09||||||8.02|8.11|8.13|8.5|8.64|8.54|8.26|||8.42|8.5|8.46|8.73|8.66|8.84|8.59|8.64|8.6|8.46|8.59|8.55|8.22|8.03|8.15|8.1|8.11|8.05|8.03|7.9|8.03|7.95|7.82|7.86|7.78|7.82|7.79|7.8|7.81|7.67|7.69|7.73|7.82|7.75|7.59|7.58|7.72|7.57|7.7|7.89|7.8|7.75|7.79|7.8|7.75|7.71|7.81|7.84|7.89|7.95|7.89|7.98|8.03|8.01|8.09|8.12|8.11|8.15|8.37|8.43|8.4|8.39|8.41|8.38|8.42|8.39|8.44|8.33|8.4||8.33|8.36|8.3|8.36|8.39|8.4|8.38|8.45|8.39|8.4|8.47|8.49|8.48|8.42
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.78|4.71|4.68|4.69|4.7||||4.63|4.64|4.5|4.66|4.9|5.01|5.22|5.36|5.38|5.29|5.5|5.59|5.49|5.33|5.59|5.19|5.27|5.13|||5.02|5.06|4.99|4.99|4.94|4.95|4.98|5.02|5.06|5.07|4.91|4.93|4.85|5.09|5.33|5.37|5.52|5.41|5.71|5.85|6.25|5.99|5.6|5.71|5.83|5.5|5.61|5.63|5.68|5.66|5.34|5.43|5.43|5.43|5.53|5.6|5.59|5.66|5.49|5.39||||||5.2|5.38|5.19|5.37|5.43|5.37|5.39|5.24|5.33|5.3|5.41|5.45|5.52|5.69|5.55|5.46|5.33|5.37|5.16||5.2|5.18|5.15|5.2|5.17|5.25|5.28|5.31|5.24|5.15|5.1|5.15|5.1|5.1|5.05|5|4.99|4.99|5.03|4.93|4.96|4.78|4.77|4.75|4.72|4.83|4.88|4.83|4.82|4.86|4.82|4.89|4.89|4.84|4.84|4.85|4.84|4.81|4.84|4.83|4.79|4.8|4.72|4.8|4.72|4.67|4.72|4.77|4.78|4.81|4.87|4.89|4.83|4.85|4.81|4.89|4.83|4.87|4.98|5|4.99||||||4.88|5|4.98|5.13|5.28|5.27|5.1|||5.22|5.29|5.3|5.47|5.28|5.42|5.35|5.33|5.25|5.29|5.34|5.15|5|4.95|5|5.03|5.05|4.91|4.95|4.99|4.87|4.94|4.88|4.95|4.83|4.77|4.79|4.69|4.66|4.63|4.65|4.64|4.66|4.64|4.61|4.59|4.65|4.72|4.79|4.84|4.76|4.74|4.78|4.75|4.77|4.79|4.81|4.91|4.89|4.93|4.87|4.93|4.91|4.86|4.87|4.89|4.94|4.95|5|4.99|4.95|4.97|4.97|4.96|4.95|5|5.05|5.11|5.16||5.11|5.08|5.08|5.07|5.09|5.12|5.11|5.12|5.12|5.14|5.12|5.12|5.1|5.08
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|6.82|6.58|6.57|6.54|6.63||||6.25|6.28|6.14|6.4|7.07|7.23|7.37|7.41|7.45|7.3|7.58|7.55|7.82|7.64|7.76|8|8.29|8|||8.06|7.97|7.96|8.1|7.99|8.02|8.03|8.14|8.25|8.25|8.08|8.1|7.93|8.09|8.55|8.16|8.39|8.44|8.87|8.95|8.95|9.06|9.03|9.12|9.15|9.21|9.64|9.26|9.54|9.01|8.79|8.97|9|8.61|8.5|8.71|8.95|8.73|8.29|8.41||||||9.13|9.52|9.63|9.93|10.02|10.15|10.57|10.25|10.57|10.31|10.62|10.65|10.49|10.66|10.63|10.73|10.81|10.89|10.77||10.65|10.41|10.38|10.21|10.3|10.63|10.76|10.63|10.52|10.65|10.66|10.52|10.65|10.19|10.09|10.07|9.88|9.87|10.05|10.09|10.05|10.19|9.9|9.87|9.87|10.09|10.03|9.97|9.99|9.8|9.77|9.91|9.86|10.02|9.93|10.1|9.98|10.05|10.14|10.22|10.02|10.14|9.92|10.12|10.03|9.85|9.85|10.05|10.13|10.2|10.13|10.16|10.56|10.81|10.76|11.2|10.7|11.85|11.41|11.4|10.9||||||10.63|10.89|11.11|11.14|11.5|11.7|11.4|||11.42|11.85|11.56|11.77|11.66|12.26|12.2|11.75|11.5|11.7|11.94|11.86|12.5|12.5|12.66|12.13|12.69|12.27|12.2|12.3|11.35|11.38|10.71|10.01|10.11|10.27|10.14|9.79|9.85|9.68|9.74|9.84|9.8|9.82|9.7|9.7|9.7|10.09|10.79|9.94|10.1|10.05|10.11|10.08|9.95|10.2|10.01|10.2|10.15|10.46|9.95|10.3|10.14|10.05|9.7|10.04|10.12|10.14|10.28|10.26|10.39|10.46|10.5|10.65|10.99|10.33|10.7|10.93|10.56||10.5|10.68|10.66|10.71|10.85|10.81|10.95|10.7|10.67|10.86|11.42|12.14|10.4|9.79
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.43|4.42|4.44|4.27|4.31||||4.35|4.18|4.11|4.57|4.8|4.88|5.03|5.03|4.96|4.97|5.13|5.08|5.18|5.13|5.29|5.25|5.31|5.19|||5.19|5.24|5.19|5.22|5.18|5.28|5.29|5.32|5.29|5.29|5.2|5.22|5.1|5.26|5.48|5.52|5.72|5.7|5.9|6.05|6.18|6.18|6.2|6.02|6.11|5.98|6.31|6.34|6.45|6.57|6.26|6.4|6.07|6.18|5.98|6.14|6.13|6.04|5.83|5.83||||||5.77|5.81|5.83|5.94|6|6.08|6.26|6.22|6.35|6.27|6.24|6.44|6.37|6.5|6.48|6.69|6.5|6.7|7.71||7.7|7.61|7.12|7.13|6.9|7.08|6.31|6.18|5.94|5.98|5.83|5.77|5.68|5.77|5.81|5.64|5.67|5.63|5.69|5.69|5.51|5.57|5.36|5.19|5.17|5.21|5.21|5.2|5.24|5.23|5.16|5.19|5.16|5.25|5.23|5.23|5.17|5.19|5.18|5.06|5.08|5.06|5.11|5.13|5.14|5.03|5|5.01|5.05|5.05|5.1|5.14|5.22|5.2|5.18|5.19|5.19|5.22|5.32|5.43|5.4||||||5.33|5.42|5.45|6.02|6.14|5.69|5.6|||5.8|6.05|6|6.2|6|6.2|6.01|6.13|5.96|6.07|6.07|6|5.83|5.75|5.83|5.57|5.39|5.35|5.53|5.45|5.44|5.61|5.5|5.6|5.75|5.55|5.64|5.5|5.44|5.43|5.2|5.26|5.11|5.16|5.05|5.07|5.03|5.05|5.35|5.34|5.3|5.27|5.21|5.17|5.28|5.27|5.32|5.38|5.23|5.27|5.03|5.15|5.02|4.87|4.89|5|5.08|5.09|5.09|5.05|5.03|5.11|5.07|5.06|5.01|4.95|4.97|5|5.07||5.1|5.14|5.09|5.15|5.29|5.3|5.31|5.42|5.45|5.44|5.5|5.39|5.35|5.31
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|36.5|33.18|30.16|30|31.5||||31|29.72|22.12|25.01|22.6|22.9|22.88|24.56|22.87|22|18.8|20.08|17.36|16.77|14.71|14.81|15.5|16.18|||16.7|16.31|15.7|15.71|15.27|14.72|13.21|12.84|12.99|12.82|12.25|11.89|11.81|12.2|12.42|11.91|11.81|12.1|12.54|12.8|12.67|12.53|12.31|12.33|12.41|12.2|12.37|12.3|12.29|12.3|12.1|12.27|12.31|12.15|12.09|12.46|12.55|12.22|12.02|11.99||||||12.07|12.15|12.26|12.55|12.8|13.03|13.37|13.18|13.64|13.4|13.36|13.63|13.79|13.66|13.1|13.35|13.16|13.37|13.69||12.9|12.94|12.9|13.2|12.37|12.12|12.22|12.09|12.14|11.89|11.99|12.09|12.07|11.98|11.99|12.12|12.1|12.1|12.02|12.2|12.34|12.38|12.56|12.69|12.63|12.44|11.8|11.71|11.7|11.82|11.75|11.74|11.78|11.85|11.63|11.56|11.5|11.49|11.48|11.55|11.52|11.46|11.4|11.46|11.41|11.38|11.3|11.6|11.74|11.64|11.71|11.85|11.89|11.74|11.76|11.89|12.24|11.98|12.09|12.06|11.78||||||11.72|11.91|11.76|11.95|12.05|11.91|11.65|||11.81|11.87|11.72|11.93|11.92|12.02|11.82|11.72|11.67|11.6|11.55|11.55|11.46|11.41|11.31|11.37|11.45|11.38|11.18|11.1|11.21|11.22|11.16|11.31|11.28|11.19|11.21|11.22|11.13|11.12|11.2|11.21|11.33|11.19|11.1|11.12|11.23|11.08|11.34|11.54|11.63|11.56|11.47|11.38|11.41|11.4|11.47|11.47|11.47|11.69|11.68|11.78|11.76|11.84|11.95|12|11.87|11.68|11.75|11.65|11.68|11.69|11.71|11.7|11.62|11.63|11.63|11.73|11.83||11.98|11.95|11.96|11.96|11.97|11.97|12|12.12|12.12|11.98|12.21|12.2|12.09|11.98
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.58|10.24|10|9.9|9.97||||9.49|9.21|8.95|9.32|10.16|10.39|10.84|11.02|11.01|11.12|10.9|10.78|10.73|10.7|11.33|11.6|11.68|11.52|||11.5|11.72|11.59|11.6|11.71|11.83|12.03|11.91|11.95|11.99|11.72|11.66|11.48|11.95|12.07|11.91|12.19|12.5|13|13.25|13.36|13.49|13.62|13.53|13.62|13.59|13.5|13.34|13.64|13.32|13.3|13.43|13.3|13.27|13.34|13.52|13.55|13.55|13.4|13.35||||||13.28|13.74|13.66|14.07|14.01|13.99|14.3|14.4|14.33|14.04|14.2|14.7|14.33|14.3|14.49|14.6|14.49|14.58|14.37||14.5|14.78|14.27|14.19|14.02|14.13|14.18|14.17|14.03|14.06|14.25|14.3|14.27|14.26|14.31|14.53|14.5|14.25|14.85|15.16|14.93|15.03|15.04|14.93|14.71|14.7|15.04|15.19|15.15|15.14|15.19|15.05|14.89|15.3|14.91|14.4|14.27|14.33|14.39|14.27|14.15|14.04|14.2|14.06|13.87|13.66|13.84|14.35|14.32|14.35|14.36|14.5|14.75|14.73|14.64|14.84|14.52|14.52|14.71|14.65|14.67||||||14.5|15.15|15.4|15.38|15.77|15.62|15.12|||15.95|15.8|15.8|16.75|17|17.56|17.53|17.15|17.05|16.5|16.72|17|15.5|15.48|14.4|14.14|14.18|14.14|14.02|13.82|13.93|13.83|13.67|13.85|14.07|14.15|14.31|14.46|14.17|14.2|14.26|14.1|14.07|13.85|13.5|13.3|13.22|14.03|14.32|14.49|14.56|14.5|14.58|14.39|14.64|14.3|14.69|14.93|14.99|14.95|15.08|15.02|14.75|15|14.79|15.49|16.25|16.14|16.28|16.23|16.15|16.27|16.33|16.65|16.45|16.19|16.3|15.99|15.92||16.4|16.24|15.95|15.93|15.88|15.95|16.07|16.39|16.39|16.1|16.33|16.2|16.14|15.88
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.29|7.24|7.14|7.17|7.25||||7.06|7.12|7.01|7.25|7.88|8.08|8.45|8.51|8.26|8.39|8.81|8.7|8.88|8.73|8.99|8.95|9.11|8.88|||8.79|8.64|8.63|8.62|8.41|8.51|8.52|8.6|8.63|8.75|8.38|8.39|8.26|8.79|9.17|8.99|9.08|8.74|8.91|9.06|8.96|9.01|8.71|8.66|8.87|8.69|8.96|8.91|9.02|8.87|8.82|9.1|9.1|9.25|9.24|9.72|8.63|8.47|8.37|8.31||||||8.19|8.46|8.15|8.61|8.66|8.66|8.99|8.85|8.99|8.83|8.83|8.95|8.94|8.92|8.78|8.96|8.94|9.03|8.81||8.83|8.44|8.64|8.69|8.69|8.59|8.68|8.6|8.42|8.45|8.58|8.51|8.41|8.25|8.18|8.19|8.16|8.13|8.11|8.15|8.15|8.05|7.97|7.91|7.9|8.09|8.16|8.15|8.16|8.2|8.07|8.15|8.12|8.14|8.05|8.08|7.99|7.93|7.9|7.91|7.79|7.82|7.69|7.84|8.12|8.11|7.98|8.2|8.32|8.32|8.62|8.5|8.52|8.47|8.47|8.6|8.65|8.5|8.62|8.73|8.54||||||8.52|8.58|8.6|8.79|8.98|9.33|8.72|||8.85|9.06|8.92|9.2|9.07|9.13|9.24|8.92|8.9|8.78|8.91|8.83|8.65|8.61|8.56|8.3|8.22|8.12|8.1|7.98|7.99|7.96|7.92|8.08|8.1|8.19|8.09|8.13|8.07|8.06|8.09|8.11|8.1|8|7.88|7.86|7.9|8.03|8.18|8.23|8.33|8.37|8.38|8.36|8.39|8.48|8.77|8.78|8.86|8.9|8.86|8.78|8.81|8.75|8.75|8.76|8.96|8.89|9.18|9.17|9.16|9.04|9.02|9.01|9.08|9.02|9.01|8.98|9.15||9.26|9.3|9.32|9.26|9.24|9.47|9.45|9.65|9.56|9.53|9.75|9.74|9.75|9.62
07147|1082120|/equities/china-securities|SHANGHAICOMP|22.23|21.45|21.33|21.25|21.25||||21|20.82|20.21|23.24|22.9|22.7|22.9|23.59|23.61|23.85|23.8|23.65|23.29|22.79|23.35|23.05|23.57|23.4|||23.19|23.4|23.16|22.97|22.88|23.36|23.62|23.8|23.89|24.57|24.49|24.77|23.6|23.8|23.57|22.7|23.65|24.23|25.07|25.61|25.83|26.18|25.8|25.7|25.96|26.2|26.78|26.63|26.72|26.55|26|26.53|26.63|26.06|26.7|27.03|27.11|27.21|26.75|26.83||||||26.67|26.91|26.71|27.85|28|28.3|28.01|27.87|27.93|27.79|28.18|28.8|28.69|28.6|28.5|28.3|28.8|28.99|29.32||29.4|29.01|29.32|29.06|28.87|29.49|29.42|29.69|29.57|29.68|30.38|30.3|30.02|30.01|31.3|30.15|29.7|29.14|29.32|28.99|28.52|28.2|27.9|28.29|27.99|28.7|28.86|28.89|28.83|28.83|28.5|28.63|28.54|29.18|29.52|29.44|28.5|28.58|28.58|27.95|27.85|28.1|28.06|28.83|28.34|27.67|28.45|29.35|29.65|29|29.15|28.92|28.99|28.6|29.04|29.09|29.11|28.94|29.6|31.27|31.15||||||31.25|31.55|31.55|31.77|32.41|32.69|31.2|||30.7|31.13|31.12|31.71|32.08|32.13|32.03|33.3|32.61|30.7|32.49|30.01|27.99|26.77|26.96|27.99|28.8|29.01|28.8|28.99|29.3|31.25|28.13|27.56|27.28|27.18|27.2|27.98|27.06|26.38|26.23|26.7|26.77|26.93|26.21|26.96|27.2|26.84|28|29.55|29.4|28.69|28.28|28.09|28.56|29.19|28.61|29.3|29.69|29.64|29.47|29.79|29.49|29.27|29.63|30.13|31.95|31.45|31.46|32.49|32.3|31.46|30.98|31.6|30.87|29.2|29.93|30.45|30.8||32.05|32.11|32.75|32.8|32.85|32.25|32.6|33.3|33.66|34|33.93|34.33|35|30.68
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.53|3.49|3.48|3.52|3.57||||3.5|3.48|3.45|3.66|3.78|3.79|3.85|3.88|3.86|3.87|3.85|3.83|3.86|3.79|3.85|3.84|3.86|3.84|||3.82|3.84|3.83|3.84|3.81|3.83|3.87|3.87|3.83|3.87|3.82|3.85|3.77|3.86|3.88|3.87|3.95|3.97|4|4.05|4.1|4.1|4.13|4.1|4.07|4.09|4.08|4.05|4.08|4.07|4.05|4.09|4.1|4.09|4.08|4.11|4.12|4.11|4.07|4.01||||||3.98|4.03|4.01|4.1|4.07|4.14|4.16|4.16|4.18|4.15|4.21|4.25|4.21|4.25|4.25|4.23|4.19|4.26|4.22||4.21|4.19|4.21|4.14|4.14|4.17|4.2|4.22|4.18|4.23|4.26|4.25|4.25|4.24|4.28|4.26|4.23|4.17|4.2|4.2|4.16|4.15|4.15|4.11|4.1|4.16|4.21|4.23|4.18|4.17|4.17|4.14|4.14|4.22|4.2|4.16|4.14|4.15|4.12|4.11|4.24|4.24|4.3|4.15|4.12|4.06|4.1|4.23|4.23|4.17|4.16|4.24|4.25|4.27|4.24|4.29|4.29|4.25|4.39|4.44|4.49||||||4.41|4.55|4.56|4.87|5|4.78|4.5|||4.6|4.65|4.64|4.82|4.65|4.78|4.61|4.58|4.4|4.36|4.46|4.53|4.37|4.15|4.26|4.27|4.21|4.04|4.01|3.95|3.98|4.01|4|4.01|4.02|4.02|4.05|4.06|4.03|4.06|4.07|3.9|3.88|3.9|3.81|3.82|3.83|3.84|3.93|4.04|4.01|4|4.02|3.98|4.03|4.03|4.03|4.08|4.09|4.11|4.09|4.11|4.14|4.16|4.16|4.14|4.13|4.08|4.09|4.11|4.09|4.08|4.1|4.1|4.07|4.07|4.08|4.08|4.09||4.1|4.11|4.14|4.12|4.13|4.11|4.11|4.15|4.16|4.18|4.22|4.24|4.22|4.18
07149|100638|/equities/fengfan|SHANGHAICOMP|14.64|14.26|14.46|14.28|14.52||||13.96|13.78|13.3|13.82|14.7|14.95|15.35|15.63|15.8|15.76|15.78|15.7|15.8|15|15.39|15.91|16.36|16.39|||16.34|16.48|16.2|16.28|16.18|16.46|16.77|16.74|16.68|16.6|16.53|16.71|16|16.7|16.64|16.56|16.81|17.2|17.28|17.76|17.89|18.11|18.1|18.15|17.93|17.95|17.86|17.7|17.97|17.79|17.48|17.65|17.95|18.15|17.96|17.74|17.95|17.81|17.6|17.6||||||18|17.41|17.74|18.43|18.12|18.42|18.52|18.4|18.79|18.6|18.95|19.58|19.44|19.35|19.23|19.28|19.39|19.81|19.62||20|20.19|20.48|19.37|19.18|19.16|19.2|19.18|19.12|19.4|19.28|19.22|19.38|19.43|19.4|19.46|19.5|18.7|18.45|18.28|18.27|17.82|17.89|17.48|17.09|18.13|18.27|18.6|18.35|18.55|18.25|18.08|17.83|18.43|17.98|17.69|17.8|17.76|17.71|17.85|18.02|17.36|17.81|17.15|16.98|16.55|17.48|17.9|17.88|17.5|17.65|17.68|17.82|17.96|17.61|17.8|17.72|17.83|18.3|18.45|18.38||||||18.06|18.64|18.83|20.61|21.06|20.53|19.55|||20.23|20.5|20.8|20.88|19.89|20.57|19.16|19.33|18.87|18.8|19.22|19.1|19.1|18.56|18.88|18.89|19.14|18.55|18.48|18.5|18.32|18.21|17.33|17.58|17.87|17.6|17.57|17.42|17.32|17.36|17.51|16.87|16.93|16.84|16.14|16.07|15.93|16.47|16.58|16.56|16.7|16.61|16.7|16.65|16.89|16.78|16.86|17.19|17.2|16.98|17.03|17|16.89|16.93|16.95|17.02|17.57|17.23|17.52|17.5|17.51|17.6|17.6|17.4|17.3|17.12|17.15|17.44|17.4||17.79|17.88|17.75|17.64|17.98|17.18|16.96|17.2|17.1|17.04|16.93|16.92|17|16.76
07150|101041|/equities/china-south|SHANGHAICOMP|9.98|9.8|9.61|9.49|9.63||||9.39|9.32|9.09|9.1|9.17|9.33|9.42|9.55|9.48|9.32|9.63|9.68|10|9.66|9.73|9.89|10.01|9.86|||9.45|9.53|9.5|9.45|9.32|9.48|9.58|9.81|9.67|9.71|9.46|9.67|9.36|9.77|9.73|9.39|9.38|9.47|9.7|9.71|9.8|9.75|9.54|9.55|9.6|9.7|9.7|9.88|10.02|10|9.86|10.05|10.13|10.2|10.3|10.15|10.03|9.73|9.21|9.41||||||9.18|9.24|9.3|9.53|9.57|9.64|9.87|9.75|9.86|9.82|9.76|9.82|10.05|10|10.01|9.97|9.92|9.93|9.57||9.38|9.08|9.26|9.21|9.39|9.28|9.36|9.36|9.31|9.28|9.42|9.41|9.54|9.61|9.68|9.83|9.94|9.63|9.48|9.31|9.28|9.11|9.07|9.15|8.86|8.97|9.15|8.86|8.71|8.71|8.74|8.69|8.61|8.7|8.48|8.36|8.3|8.3|8.3|8.25|8.24|8.25|8.14|8.2|8.2|8.3|8.62|8.72|8.92|8.86|9.05|8.77|8.85|9.1|9.07|9.11|9.06|9.1|9.2|9.3|9.03||||||8.97|9.03|9.1|9.14|9.34|9.17|9.05|||9.15|9.33|9.09|9.14|9.24|9.06|8.98|9.22|8.98|8.91|8.89|8.78|8.72|8.43|8.3|8.24|8.28|8.15|8.15|8.18|8.2|8.17|8.12|8.23|8.17|8.2|8.2|8.2|8.17|8.13|8.15|8.2|8.31|8.25|8.28|8.23|8.42|8.31|8.38|8.48|8.64|8.69|8.78|8.8|9.06|8.91|8.93|8.85|8.84|8.84|8.64|8.72|8.77|8.75|8.82|8.74|8.84|8.84|8.81|8.81|8.88|9.47|9.4|9.35|9.4|9.58|9.47|9.47|9.45||9.82|9.89|9.77|9.73|9.71|9.75|9.72|9.83|9.71|9.86|9.83|9.82|9.85|9.81
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.82|5.68|5.9|6.27|6.46||||6.26|6.35|6.27|6.55|6.68|6.7|7|6.94|6.93|6.81|6.8|6.85|6.85|6.5|6.7|6.6|6.53|6.36|||6.17|6.35|6.22|6.23|6.23|6.48|6.52|6.58|6.4|6.58|6.62|6.59|6.1|6.17|6.55|6.36|6.47|6.37|6.41|7.15|7.28|7.05|7|6.9|6.88|7.01|7.05|7.23|7.29|7.34|7.22|7.4|7.41|7.43|7.62|7.72|7.57|7.47|7.3|7.35||||||7.24|7.14|7.22|7.1|7.2|7.35|7.15|7.15|6.98|6.97|7.14|7.12|7.15|7.12|6.97|6.97|7.33|6.93|6.82||6.84|6.72|6.49|6.53|6.22|6.22|6.23|6.3|6.15|6.21|6.25|6.17|6.25|6.27|6.43|6.45|6.48|6.47|6.27|6.21|6.28|6.16|6.1|6.15|6.1|6.46|6.6|6.62|6.7|6.73|6.63|6.62|6.65|6.73|6.83|6.65|6.66|6.71|6.95|6.63|6.32|6.33|6.33|6.31|6.43|6.27|6.16|6.26|6.11|6.11|6.26|6.35|6.33|6.34|6.39|6.47|6.22|6.18|6.22|6.07|5.99||||||5.71|5.82|5.72|5.82|5.85|5.82|5.75|||5.72|5.83|5.9|6.13|6|6.23|6.05|6.05|5.97|5.96|5.87|5.8|5.76|5.68|5.67|5.72|5.76|5.64|5.6|5.62|5.64|5.67|5.64|5.5|5.42|5.42|5.44|5.36|5.33|5.27|5.32|5.23|5.29|5.27|5.18|5.58|5.65|5.78|5.74|5.83|5.95|5.96|6.03|6.05|5.93|5.81|5.82|5.9|5.76|5.9|5.77|5.89|5.89|5.87|5.94|6|6.05|6.05|6.11|6.16|6.2|6.17|6.12|6.16|6.22|6.11|6.15|6.19|6.25||6.32|6.31|6.36|6.34|6.46|6.38|6.42|6.38|6.33|6.48|6.79|6.77|6.74|6.67
07152|100367|/equities/china-spacesat|SHANGHAICOMP|19.18|19.02|18.54|18.37|18.2||||17.84|17.54|16.67|17.9|19.75|20.03|20.92|21.47|21.37|21.09|21.04|20.85|20.76|20.45|21.34|21.8|22.07|21.96|||22|22.17|22.2|22.32|22|22.51|22.84|22.71|22.7|22.52|22.02|22.22|21.82|22.7|22.95|22.76|23.5|23.77|24.76|24.99|25.07|25.55|25.82|25.72|26|25.7|25.37|25.08|25.6|25.16|25.2|25.12|25.05|25.14|25.05|25|25.26|24.93|24.64|24.72||||||24.74|24.97|24.81|25.37|25.16|25.88|26.46|26.54|26.47|25.7|26.1|26.86|26.29|26.36|26.26|27|26.8|27.3|27.18||27.05|27.45|25.34|25.17|24.73|25.19|25.3|25.24|25.02|25.44|25.58|25.43|25.58|25.56|25.58|25.88|25.65|25.32|25.76|25.55|25.4|25.77|25.79|25.5|25.55|25.9|26.18|26.45|26.54|26.55|26.5|26.12|26|26.68|26.54|26|25.71|26|25.77|26.06|25.49|25.45|25.67|25.41|25.1|24.73|25.51|26.06|26.17|26.16|26.12|26.27|26.62|26.79|26.75|26.68|26.64|26.55|27.16|27|26.88||||||26.7|27.18|27.6|27.2|27.85|27.51|27.31|||28.38|27.91|27.9|29.06|29.52|29.36|29.1|29.36|29.45|28.41|29.22|29.01|27.7|28.18|26.83|27.26|27.33|27.25|27|26.41|26.41|26.4|26|26.58|26.9|27.1|27.45|27.69|27.1|27|27|26.23|26|26.2|25.18|25.6|25.52|27.22|27.6|27.08|26.88|27.19|27.28|26.94|27.67|26.9|26.65|27.18|27.35|27.18|27.41|27.2|27|27.18|27.06|28.62|29.4|29.1|29.28|29.27|29.16|29.49|29.45|30.13|29.79|29.7|30.43|29.27|29.2||30.41|30.08|30.01|30.18|29.89|29.6|29.97|30.52|30.6|30.02|29.9|30|30|29.29
07153|100393|/equities/china-sports|SHANGHAICOMP|7.3|7.08|7.28|7.23|7.49||||7.17|7.06|6.74|7.19|7.78|7.96|8.24|8.39|8.22|8.31|8.55|8.52|8.78|8.41|8.76|8.87|9.01|9.01|||9.02|8.96|8.8|8.8|8.67|8.7|9.48|9.1|9.1|8.95|8.58|8.65|8.18|8.45|8.62|8.55|8.85|9.06|9.43|9.66|9.88|9.99|9.79|9.78|9.86|9.77|10.25|10.19|10.62|10.73|10.59|10.89|10.85|10.79|10.66|11.1|11.3|11.18|10.72|11.5||||||11.43|11.72|11.53|12.16|12.2|12.05|12.4|12.65|13.1|12.9|12.7|12.92|12.8|13|13.2|15.4|15.25|15.4|15.12||14.04|13.7|13.9|13.5|13.85|13.96|13.45|13.46|13.63|13.6|14.18|12.98|12.4|12.05|12.31|12.03|11.83|11.76|11.66|11.82|11.47|11.64|11.65|11.57|11.7|12.27|12.39|12.38|12.33|12.45|12.4|12.65|12.64|12.53|12.4|12.13|12.09|12.07|11.95|11.68|11.72|11.55|11.46|11.69|11.7|11.28|11.44|12.38|12.4|12.2|12.9|12.66|12.81|13.14|13.3|13.52|13.54|13.25|13.23|13.5|12.23||||||11.97|12.24|12.4|12.67|12.67|12.74|12.19|||12.34|12.6|12.62|12.6|12.28|12.7|12.44|12.12|11.9|11.84|11.55|11.43|11.26|10.7|11.21|11.18|11.19|11.15|11.26|11.25|11.44|11.24|11.11|11.23|11.25|11.25|11.35|11.54|11.3|11.28|11.6|12.5|12.01|10.57|10.5|11.1|11.21|11.22|11.25|11.6|11.6|11.64|11.98|11.45|11.89|11.92|11.85|11.88|11.45|11.42|11.23|11.61|11.44|11.48|11.3|11.42|11.4|11.81|12.1|12|12.02|12.42|12.29|12.39|11.95|11.91|11.99|12.61|14.3||13.8|12.22|12.26|12.16|12.8|12.52|12.45|12.6|12.69|12.69|12.92|12.94|13.23|13.19
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|11.46|10.94|10.9|11.24|11.03||||10.86|10.76|10.3|11|11.56|11.45|11.99|12.41|12.3|12.16|12.46|12.62|12.7|12.39|12.87|12.91|13.46|13.18|||13.18|13.35|13.45|13.6|13.46|14.14|13.48|13.19|13|13|12.67|12.61|12.28|12.96|13.41|13.6|13.91|13.72|14.36|14.78|15.38|14.98|14.69|14.96|15.01|14.85|14.45|14.25|14.49|14.43|14.38|14.41|14.22|14.24|14.3|14.76|14.83|14.81|14.5|14.51||||||13.92|14.32|15|15.2|15.53|15.4|15.39|15.44|15.24|15.29|15.48|15.81|15.64|15.74|16.4|16.81|16.55|17.3|17.61||17.28|17.25|17.26|18.23|17.48|17.97|16.92|16.95|17.19|18.27|18.46|17.78|17.44|17.62|17.56|18.06|18.15|18.2|17.2|17.62|16.7|17.05|16.75|16.97|16.7|17.28|17.99|17.35|16.56|16.96|16.3|16.51|15.67|15.62|16|15.98|16.24|16.4|16.92|16.19|17.27|17.04|17.11|18.3|17.26|18.03|19.4|18.8|18.24|17.18|17.57|18.17|17.37|17.41|16.6|16.65|15.9|17.93|18.08|20.2|21.4||||||19.2|20|18.4|21|18.9|19.47|17.72|||16.3|16|14.69|15.59|15.37|16.2|15.8|16.5|15.5|15.2|14.33|13.04|13.7|14.62|13.82|13.72|14.14|13.82|14.07|13.14|13.03|13.03|13.05|14.45|13.48|13.6|13.75|13.43|13.88|12.45|12.01|12.31|12.15|12.28|12.31|11.62|11.12|11.65|11.72|11.55|12.01|12.22|12.22|12.35|12.2|12.36|12.61|13.1|12.39|11.88|11.59|11.59|11.5|11.35|11.36|11.38|11.75|11.95|12.14|12.2|12.25|12.5|12.76|12.53|12.4|12.07|11.93|12.85|13.2||12.9|12.79|13.33|13.35|13.44|13.59|14.15|14.11|14.61|13.99|14.18|14.4|13.86|14.21
07155|100339|/equities/ctv-media|SHANGHAICOMP|7.84|7.8|7.65|7.68|8.01||||7.65|7.7|7.84|8.07|8.8|9.07|9.34|9.44|9.38|8.94|9.16|9.16|9.24|9|9.14|9.31|9.54|9.4|||9.28|9.33|9.14|9.25|9.27|9.24|9.3|9.3|9.19|9.3|9.35|9.11|8.7|9.14|9.36|9.4|9.52|9.55|9.85|9.84|10.1|10.18|10.07|10.09|10.1|10.3|10.42|10.24|10.48|10.3|10.25|10.41|10.6|10.58|10.16|10.38|10.35|10.08|9.92|10.19||||||9.68|10|9.99|10.98|11.09|11|11.6|11.19|11.53|11.16|11.14|11.36|11.21|11.16|11.07|11.43|11.43|11.58|11.39||11.19|10.69|10.84|10.94|11.05|11.09|11.4|11|10.89|11.32|11.11|10.77|10.39|10.21|10.14|10.03|9.78|9.7|9.67|9.79|9.69|9.8|9.7|9.61|9.64|9.91|10|9.86|9.96|9.98|9.89|10.11|10.09|10.13|10|9.98|9.79|9.75|9.84|9.63|9.52|9.48|9.21|9.47|9.5|9.35|9.3|9.56|9.57|9.81|9.61|9.75|9.86|9.85|9.97|10.13|10.1|9.93|10.01|10.2|10.3||||||9.99|9.89|9.88|10.32|10.22|10.26|10.17|||10.54|10.32|10.24|10.52|10.38|10.45|10.6|10.53|10.35|10.38|10.29|10.45|10.07|10|9.79|9.79|9.98|9.76|9.7|9.54|9.59|9.56|9.39|9.57|9.53|9.65|9.62|9.63|9.6|9.47|9.52|9.74|9.8|9.52|9.2|9.15|9.18|9.32|9.52|9.76|9.99|10.01|9.91|10.03|10|9.98|10.1|10.23|10.32|10.25|10.08|10.31|10.13|10.16|10.1|10.3|10.91|10.61|10.91|11.06|10.91|11.41|11.45|11.31|11.6|11.22|11.32|11.27|11.79||11.7|12.01|12.33|12.36|11.94|12.19|12.45|14.58|14.54|14.77|15|14.48|15.2|15.23
07156|101154|/equities/china-wafer|SHANGHAICOMP|18.0375|16.9688|17.6438|17.725|18.1875||||17.5063|18.1313|16.8875|18.35|19.6813|20.8375|21.625|21.975|21.875|20.9313|20.8125|21.2813|21.4125|21.0625|22.75|21.75|21.875|22.95|||23.1438|23.725|23.3438|24.125|24.1875|25.0625|25.1875|24.75|25.0813|25.0625|24.8438|24.6|24.125|25|25.2875|25|26.225|25.7813|25.4688|26.7438|26.675|27.5625|27.475|27.4063|27.4313|28.125|28.75|26.0063|25.6313|25.6875|25.35|25.5|26.275|25.0375|25.225|25.5438|26.25|25.775|26.4375|26.9375||||||26.875|27.25|26.9063|27.8813|27.6875|28.2563|29.1|29.1563|29.6875|28.85|28|28.5|28.3688|29.0563|29.9688|31.4063|31.8875|33.65|34.325||34.3813|34.875|34.6938|35.5938|35.5313|36.25|36.1063|34.175|32.7563|33.0688|34|34.375|34.2188|34.2313|34.9438|35.05|35.9875|36.875|37.5|38.7375|36.9688|36|37.3563|36.25|36.3188|36.4375|35.6938|34.2813|33.6875|29.5313|29.725|28.4313|27.7|27.6813|28.125|28.125|28.2375|27.5|26.8375|27.2438|27.7188|27.0313|27.425|26.2625|25.9313|25.75|26.375|27.3938|26.7313|27.125|26.6188|27.2438|27.6125|27.525|27.8|27.4|27.2|26.7375|27.575|27.0063|26.8438||||||26.4625|26.875|27.375|27.7688|28.275|28.1|27.9375|||28.525|29.3125|30.075|30.6563|31.125|30.65|31.225|30.6938|30.8563|30.2813|29.9375|30.6188|31.2438|31.5625|32.3125|31.9375|32.4875|32.9188|33.125|32.6688|32.6625|32.3625|32.1875|33.5438|33.3|35.325|35.4438|35.6|35.8125|35.375|35.8313|36.25|35.8125|37.5|37.6625|35.8688|33.9438|34.8313|34.675|32.925|34.3938|33.3313|32.3813|31.5625|32.4|33.2688|33.1438|33.625|35.5625|36.5688|34.5688|34.075|33.3125|35.125|35.4313|35.6625|36.5625|35.375|34.9938|35.8125|35.5875|35.325|33.6875|33.0313|32.8813|32.1875|29.625|31.125|31.7375||32.7084|33.0469|33.0729|34.1146|33.7813|31.7761|32.2396|33.5365|32.3959|32.8021|32.6563|31.6667|32.2396|30.7813
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.75|15.22|13.7|13.89|14.24||||14.06|13.48|13.08|13.19|13.37|13.5|14.1|14.56|14.57|14.97|15|14.77|15.41|15.73|17.6|17.1|17.75|17.2|||15.74|16.6|15.81|16.8|16.38|13.92|14.7|13.47|13.26|13.25|12.78|12.8|12.46|12.95|13.15|13.05|13.38|13.38|13.76|14|14.5|14.23|14.19|14.14|14.38|14|14.28|14.17|14.34|14.35|14.17|14.31|14.26|14.48|14.51|14.85|14.6|14.46|14|13.79||||||13.67|13.94|13.9|14.07|14.26|14.19|14.31|14.03|14.64|14.65|15.07|14.87|14.95|15|14.43|14.38|14.27|14.6|14.4||14.28|14.25|14.17|14.13|14.01|14.66|15|15.23|14.7|14.63|14.9|15.2|14.79|14.75|14.7|14.69|14.79|14.36|14.47|14.36|14.18|14.3|14.29|14.29|14.5|14.59|14.69|14.95|14.46|14.38|14.26|14.31|14.56|14.68|14.6|15.06|14.59|14.01|13.57|13.5|13.54|13.58|13.19|13.38|13.58|13.03|13.39|13.44|13.5|13.34|13.95|14|14.03|13.93|14.08|14.16|14.19|14.28|14.48|14.54|14.8||||||14.31|15.24|14.79|15.23|15.44|15.39|15.19|||15.51|16.3|16.62|17.29|17.3|17.76|18.08|18.5|18.67|18.31|21.45|20.28|18.3|16.4|16.98|15.42|15.31|15.39|15.3|15.02|15.31|15.13|15.07|15.67|15.4|15.41|15.52|15.8|15.69|15.32|15.33|15.62|15.51|15.5|15.15|15.35|15.5|15.69|15.6|16.13|16.5|16.58|16.38|16.52|16.6|16.79|17|17.03|17.45|17.4|17.4|17.4|17.21|17.1|16.73|18.05|17.78|17.96|17.8|18.05|17.42|18.5|18.27|18.7|17.91|18.23|19.7|17.78|19.06||18.5|18.5|18.44|18.65|18.9|19.16|20.2|21.3|21.91|21.32|21.43|21.8|22.44|26.48
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.16|4.04|4.02|4|4.04||||3.98|3.95|3.7|3.83|4|4.05|4.24|4.27|4.2|4.2|4.26|4.29|4.33|4.28|4.47|4.46|4.51|4.55|||4.51|4.56|4.39|4.4|4.31|4.46|4.5|4.45|4.43|4.47|4.42|4.42|4.35|4.55|4.73|4.65|4.73|4.7|4.99|5.09|5.17|5.25|5.15|5.17|5.18|5.13|5.07|5.03|5.12|5.11|5.08|5.13|5.14|5.13|5.11|5.29|5.25|5.22|5.21|5.15||||||5.23|5.28|5.1|5.21|5.22|5.38|5.54|5.4|5.34|5.37|5.44|5.47|5.43|5.3|5.28|5.27|5.21|5.5|5.62||5.63|5.54|5.55|5.55|5.68|5.8|5.58|5.69|5.75|5.98|5.92|6|5.71|5.68|5.6|5.6|5.63|5.62|5.72|5.86|5.68|5.79|5.79|5.74|5.4|5.62|5.41|5.37|5.35|5.32|5.4|5.13|4.97|5.07|5|4.78|4.81|4.91|4.96|4.92|5.18|5.08|5.09|5.23|5.4|5.56|5.47|5.51|5.5|5.26|5.37|5.4|5.22|5.21|5.12|5.08|5.12|5.16|5.4|6.09|6.6||||||6.11|6.13|6.02|6.83|6.69|6.85|6.11|||6.15|6.7|6.38|6.44|6.67|6.57|6.17|6.25|5.85|6|6.3|5.6|5.77|5.64|5.38|5.21|5.18|4.94|5.15|5.11|5.1|5.07|5.1|5.22|5.49|5.23|5.34|5.3|5.01|5.01|4.96|5.05|5.1|4.59|4.58|4.51|4.5|4.37|4.56|4.06|3.93|3.92|3.93|3.9|3.96|3.91|3.92|3.97|3.93|3.92|3.94|3.99|3.99|3.99|4.04|4.05|4.11|4.02|4.05|4.07|4.07|4.02|4.02|4.01|3.98|4.01|4.06|4.03|4.06||4.07|4.08|4.11|4.11|4.09|4.12|4.15|4.15|4.18|4.24|4.24|4.23|4.17|4.15
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.31|3.29|3.3|3.33|3.3||||3.26|3.28|3.18|3.23|3.21|3.22|3.29|3.29|3.36|3.34|3.33|3.35|3.33|3.31|3.38|3.37|3.42|3.38|||3.31|3.31|3.3|3.3|3.28|3.28|3.29|3.29|3.27|3.3|3.24|3.28|3.21|3.3|3.33|3.31|3.34|3.39|3.43|3.46|3.47|3.45|3.44|3.44|3.44|3.45|3.49|3.51|3.51|3.52|3.5|3.5|3.5|3.5|3.56|3.56|3.55|3.54|3.46|3.45||||||3.43|3.45|3.44|3.51|3.54|3.55|3.54|3.53|3.51|3.52|3.56|3.57|3.57|3.54|3.53|3.51|3.53|3.51|3.5||3.5|3.49|3.5|3.49|3.5|3.51|3.52|3.55|3.5|3.48|3.49|3.47|3.48|3.48|3.49|3.47|3.45|3.47|3.47|3.46|3.44|3.45|3.44|3.43|3.43|3.45|3.46|3.45|3.44|3.44|3.42|3.43|3.43|3.44|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.43|3.44|3.48|3.53|3.55|3.55|3.55|3.54|3.54|3.54|3.54|3.56|3.55|3.56|3.59|3.58|3.55||||||3.54|3.54|3.54|3.53|3.55|3.54|3.52|||3.55|3.56|3.57|3.61|3.61|3.6|3.61|3.6|3.58|3.57|3.56|3.55|3.54|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.6|3.62|3.59|3.6|3.6|3.62|3.65|3.65|3.66|3.66|3.63|3.59|3.61|3.64|3.62|3.69|3.84|3.84|3.85|3.88|3.87|3.88|3.88|3.96|3.97|3.98|3.97|3.99|3.96|3.97|3.95|3.99|3.98|3.96|3.96|3.97|3.97|3.98|3.98|4|3.98|3.99|4|3.99|4|4|4.02|4.01|4.01||4.01|4.01|4.01|4|4|4|4.02|4.02|4.02|4.03|4.01|4|3.99|3.97
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.26|8.65|8.65|8.63|8.7||||8.6|8.26|8.12|8.16|8.37|8.36|8.62|8.96|8.9|8.9|9.1|8.98|9.36|10|10.61|9.33|9.5|9.4|||9.31|9.09|8.79|8.88|8.81|8.81|8.81|8.92|8.69|8.61|8.3|8.25|8.11|8.51|8.64|8.59|8.51|8.62|8.76|8.87|8.96|8.85|8.81|8.75|8.79|8.82|9|9.01|9.08|9.01|8.88|8.97|8.87|8.97|8.92|9.1|9.05|9.03|8.87|8.8||||||8.66|8.77|8.83|9.1|9.06|9.22|9.3|9.29|9.41|9.12|9.27|9.24|9.28|9.22|9.15|9.13|9.1|9.13|9.05||8.98|8.93|8.97|9|8.99|9.15|9.16|9.23|8.94|8.96|9.06|9|8.94|9.02|9.15|9.29|9.32|9.38|9.38|9.51|9.53|9.57|9.42|9.49|9.4|9.55|9.57|9.37|9.28|9.15|8.98|8.93|8.88|8.83|8.85|8.88|8.66|8.65|8.72|8.7|8.69|8.81|8.83|8.76|8.75|8.88|8.95|8.99|9.26|9.16|9.3|9.3|9.6|9.18|9.28|9.4|9.4|9.29|9.45|9.17|9.08||||||9.08|9.07|9.18|9.33|9.35|9.13|9.02|||9.27|9.26|9.32|9.42|9.43|9.43|9.41|9.35|9.35|9.33|9.55|9.27|9.2|8.99|9.01|9.06|9.17|8.87|8.88|8.75|8.8|8.75|8.75|8.77|8.77|8.78|8.78|8.68|8.62|8.54|8.61|8.67|8.7|8.7|9.05|9.01|9.1|9|9.08|9.39|9.47|9.4|9.53|9.55|9.61|9.73|9.67|9.67|9.6|9.65|9.58|9.89|9.78|9.89|9.8|9.98|9.98|10.08|10.22|9.92|9.99|10.06|10.05|10.04|9.92|10.13|10.14|10.16|10.37||10.24|10.22|9.99|10|9.93|10|10|10|9.95|9.92|9.99|9.99|9.98|9.93
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.25|10.03|10.01|10.03|10.2||||9.75|9.8|9.75|9.93|10.07|10.08|10.53|10.75|10.6|10.96|11.26|11.21|11.46|11.4|11.32|11.46|11.66|11.57|||11.24|11.28|11.12|11.14|10.9|10.86|11.03|11.1|10.99|11.14|10.55|10.55|10.38|11.01|11.36|11.02|11.15|11.13|11.64|11.62|11.62|11.75|11.64|11.72|11.52|11.54|11.62|11.61|12.08|12.05|11.9|12.14|12.15|12.13|12.38|12.65|12.6|11.9|11.49|11.53||||||11.51|11.62|11.74|12.04|12|12.45|12.9|12.63|12.83|12.53|12.56|12.81|12.89|12.95|13.11|13.6|13.13|13|12.52||12.19|12|11.94|12.24|12.29|12.3|12.07|11.81|11.8|12.07|12.15|12.06|11.96|10.98|10.89|10.78|10.72|10.68|10.61|10.59|10.78|10.77|10.69|11|11.7|11.01|11.17|11.08|11.13|11.19|11.12|11.62|11.23|11.23|10.95|11.12|10.96|10.98|10.91|11.11|10.77|10.5|10.41|10.8|10.45|10.32|10.11|10.32|10.32|10.5|10.63|10.45|10.58|10.61|10.37|10.44|10.62|10.45|10.59|10.91|10.48||||||10.49|10.53|10.82|11.07|11.24|11.07|10.8|||11.07|11.35|11.2|11.49|11.34|11.39|11.37|11.09|10.94|10.75|10.81|10.56|10.42|10.3|10.13|10.16|10.04|10.01|9.88|9.71|9.79|9.84|9.82|9.93|9.8|9.89|10.05|10.12|10|9.84|10.16|10.35|10.19|10.54|10.68|10.7|10.85|10.4|10.43|10.78|10.54|10.53|10.35|10.24|10.23|10.32|10.25|10.18|9.7|9.72|9.65|9.77|9.8|9.81|9.7|9.81|9.86|9.85|9.82|9.77|9.73|9.69|9.71|9.71|9.78|9.86|9.83|9.99|10.27||10.3|10.3|10.92|10.82|10.59|10.36|10.6|10.54|10.65|10.83|10.89|10.87|11.03|10.97
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.92|10.78|10.89|10.94|11.03||||10.5|10.32|9.44|10.72|11.72|12.5|13.48|14.21|13.99|13.49|15.42|13.85|12.2|12|11.99|11.64|11.77|11.88|||11.84|12.05|12.1|11.84|11.47|11.8|11.9|11.85|11.8|11.57|11.42|11.54|11.2|11.5|11.7|11.54|11.38|11.4|11.66|12.01|12.4|12.44|12.2|12.31|12.31|12.42|12.67|12.22|12.1|12.27|12.16|11.97|11.85|11.96|12.02|12.18|11.76|11.64|11.57|11.28||||||10.97|11.26|11.49|12.1|12.26|12.11|12.35|12.45|12.72|12.72|12.94|13.15|12.73|12.2|12.1|12.31|12.35|12.55|12.46||12.54|12.66|12.58|12.48|12.45|13.13|13.01|12.25|11.98|12.35|12.78|12.4|12.67|12.87|12.95|12.56|12.78|12.94|13.05|12.8|12.76|12.92|12.55|12.65|12.31|12.3|12.61|12.47|12.51|12.3|11.78|11.85|11.45|11.82|12.16|12.2|12.07|12.12|12|11.81|12.4|12.71|13.02|14.6|15.17|14.91|16.07|14.3|14.99|13.82|14.71|14.45|13.9|14.2|13.87|13.82|13.68|14.16|14.74|15.15|15.29||||||14.82|15.7|15.48|16.99|19.9|21|19|||18.22|19.1|17.63|18|16.63|16.41|15.92|14.47|12.72|11.1|11.26|10.43|11.35|11.4|11.05|10.6|10.65|10.84|10.74|10.5|10.28|10.37|10.31|10.38|10.56|10.2|10.02|9.89|9.95|9.47|9.19|9.48|9.23|9.49|9.52|9.56|9.36|9.56|10.09|10.32|10.37|10.22|10.13|9.94|10.18|10.05|9.93|9.87|9.85|9.6|9.23|9.6|9.06|8.89|8.6|8.59|9.16|8.98|9.04|8.81|8.55|8.71|8.8|8.68|8.7|8.62|8.68|8.96|9.02||9.2|9.44|9.25|9.4|9.32|9.3|9.03|9.05|9.12|8.92|8.66|8.6|8.35|8.31
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|115.38|109.11|109.95|119.99|128.46||||127.89|126.6|124.7|123.8|124.56|122.19|124|121.75|123.83|123.96|120.05|118.5|112.5|105.3|108.28|110.24|109.71|112|||106.1|104.6|101.35|103.3|105.16|114.79|116.43|116.81|118.74|119|115.96|116.72|113.87|113.06|119|120|121|117.97|123.8|132.66|134|136.7|139.95|135.5|135.39|135.5|138.88|140|140.38|143.02|141|144.85|142.41|136.84|133.84|138.58|138.17|129|134.04|138.6||||||134|140|133.32|137.09|135.98|132.31|127.49|130.5|128.5|126.04|128.43|129.5|126.32|131.48|130.1|137.36|142.51|145.98|150.7||155.43|157.3|158|153.11|155.3|156|158|153|153.73|154.1|156.8|157|159.71|157.77|162.79|163.01|157.91|155|150.5|150.55|146.52|149|146.5|146|147.92|153.9|155|153|155.05|161.57|160.69|161.46|163.1|159.88|155|152|151.48|154.58|156|158.4|162.84|162.78|163.35|161.25|154.46|150.45|138.45|142|138|128|125.5|127.21|129.98|130.88|137.83|140.01|137.98|134.6|134.95|135.62|133.64||||||130.09|135.34|139.16|132.99|130.13|132.6|130.39|||124|127.5|132.9|139.62|138.22|137.65|140|143.37|142.56|132.26|134.68|137.14|138.15|138.22|143.47|139.99|147.5|145.3|137.78|141.08|143|156|165.95|178.8|176.66|176.25|177.8|185|175.42|165|166.99|162.18|163.25|159.99|150.8|171.66|175.73|154.57|166.7|190|202.59|204|198.99|198|198.88|203|197.55|189.9|185.51|183.47|189.71|198.7|195.6|200.28|193|200|199.02|195.81|193.83|188|180.27|180.18|182|184|184.65|184.99|170.5|170.83|170.7||174|173.49|165.05|181|172.5|168.89|170.43|172.85|171.95|174.58|172.53|171.25|173.2|171.56
07164|942825|/equities/chuanyi|SHANGHAICOMP|15|14.12|14.32|14.11|13.6||||12.52|12.99|13.05|13.02|13.47|13.24|13.77|13.99|13.9|13.6|13.78|13.9|13.84|13.53|14.19|14.21|14.44|14.19|||14.22|14.39|14.11|14.5|14.57|14.92|15.4|15.48|15.5|15.56|15.73|15.43|14.75|15.89|16.39|16.36|16.67|16.77|17.16|17.23|17.32|17.85|17.91|18.3|18.32|18.24|18.5|18.43|18.49|18.67|18.79|18.36|18.36|17.63|17.98|18.32|18.35|18.11|17.6|17.3||||||17.49|19.13|19.31|20.33|20.1|20.5|20.36|20.58|21|20.45|20.4|20.95|20.68|21.31|21.49|22.24|20.79|21.49|21.16||20.31|20.34|19.47|19.38|19.57|19.85|20.23|20.05|20.28|19.8|19.95|19.79|19.7|20.2|19.12|18.93|19.02|19|19.67|19.98|20.16|20.66|20.89|20.55|20.43|20.8|19.4|20.06|19.95|19.67|19.73|19.63|18.93|19.5|17.59|17.12|17.15|17.4|17.24|17|18|17.63|18.49|18.8|16.8|16.64|17.39|17.9|18.19|17.7|18.01|18.37|18.4|18.4|18.45|18.71|18.39|17.96|18.67|18.6|18.53||||||18.45|19.17|19.43|20.15|20.54|20.88|20.2|||21.4|21.48|21.03|21.16|21.32|21.56|22.06|21.92|21.8|22.04|21.3|21|23.55|20.2|20.36|21.05|20.74|19.61|18.76|16.83|16.43|16.81|16.96|17.47|17.8|18.05|17.48|17.37|17.45|17.2|17.44|17.73|17.48|17.35|16.68|16.5|16|16.31|16.5|16.86|17.49|17.7|17.08|17.13|17.96|17.78|18.2|18.33|18.62|17.45|16.78|17.36|16.9|17.4|17.48|17.15|17.78|17.52|17.75|17.04|17.1|17.34|17.3|16.6|16.5|15.8|15.77|16.9|16.25||16.28|15.79|16.43|16.36|16.41|16.49|16.8|17.46|17.83|17.79|18.04|17.23|17|17.28
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|5.16|4.69|4.79|4.6|4.74||||4.7|4.51|4.66|4.21|4.26|4.15|4.55|4.89|4.79|4.73|4.99|4.89|5.35|5.42|5.69|5.19|5.28|5.14|||5.18|5.3|5.11|5.29|4.74|4.68|4.89|5.06|5.15|5.12|5|4.93|4.84|4.81|4.89|4.74|4.97|4.75|4.91|4.81|5.12|5.14|5.06|5.24|5.14|5.09|5.46|5.74|6.87|5.73|5.52|5.95|5.68|6.26|5.97|6|5.96|5.42|4.75|4.16||||||4.08|4.33|4.1|4.3|4.28|4.37|4.52|4.55|4.21|4.15|4.22|4.23|4.3|4.46|4.37|4.37|4.11|4.14|4.1||4.05|4.08|4.16|4.08|4.26|4.16|4.27|4.38|4.37|4|4.17|4.31|3.8|3.59|3.61|3.62|3.66|3.61|3.58|3.67|3.47|3.47|3.41|3.39|3.4|3.44|3.44|3.43|3.42|3.42|3.37|3.42|3.37|3.46|3.39|3.4|3.34|3.35|3.34|3.3|3.31|3.3|3.3|3.39|3.33|3.33|3.31|3.37|3.43|3.47|3.53|3.74|3.61|3.61|3.53|3.53|3.5|3.53|3.6|3.64|3.61||||||3.56|3.65|3.56|3.7|3.78|3.77|3.52|||3.65|3.69|3.63|3.74|3.65|3.74|3.69|3.63|3.61|3.55|3.54|3.5|3.46|3.42|3.43|3.42|3.4|3.36|3.36|3.33|3.36|3.35|3.36|3.32|3.33|3.33|3.34|3.3|3.32|3.28|3.3|3.29|3.32|3.27|3.28|3.25|3.28|3.32|3.35|3.41|3.44|3.47|3.5|3.46|3.45|3.46|3.49|3.49|3.46|3.47|3.4|3.43|3.47|3.46|3.44|3.46|3.43|3.48|3.54|3.54|3.56|3.53|3.57|3.56|3.53|3.54|3.54|3.56|3.61||3.62|3.6|3.6|3.62|3.68|3.63|3.63|3.62|3.66|3.62|3.66|3.61|3.56|3.59
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.46|27.88|28.5|28.66|27.94||||27.09|27.33|26.9|26.9|26.78|25.9|26.6|27.1|27.39|27.23|26.29|25.89|26.5|25.73|26.4|26.45|27.11|26.65|||26.1|26.29|26.87|27.4|26.6|25.2|25.41|25.89|26.1|26.09|24.64|24.5|24.5|24.31|24.89|23.59|24.5|24.8|25.6|26.13|26.23|26.25|26.09|25.96|25.62|26.12|26.3|26.3|27.6|27.44|27.4|28.95|27.72|27.93|27.5|27.84|27.94|27.73|27.58|28||||||26.88|27.02|27|27.25|27.8|27.3|27.63|27.68|27.63|27.96|28.05|28.14|28.12|27.72|27.72|28.73|26.7|27|26.02||25.71|25.74|26.19|26.43|26.78|25.86|26.07|26.13|26.58|26.5|26.97|27.5|27.82|28.5|28.7|29.01|28.39|27.31|27.86|26.82|26.35|25.53|25.22|24.3|23.35|23.55|23.6|23|22.66|22.95|22.46|22.99|22.94|23.05|22.9|23.09|22.62|22.61|22.8|23.2|23.01|22.85|22.75|22.88|23.1|22.51|22.2|23.06|22.95|23|23|23.26|23.45|23.49|23.88|24.18|24.08|24.29|24.53|24.24|24.15||||||24.12|24.68|24.7|24.63|24.88|24.6|24.43|||24.49|24.6|25.01|25.26|25.03|25.48|25.1|25.37|24.96|24.67|24.25|24.66|24.7|25.51|26.67|27.09|26.9|26.7|26.21|25.76|25.6|25.89|25.34|26.21|26.03|26.28|26.15|26.14|26.43|26.41|26.5|26.11|26.42|25.95|26.24|26.23|26.8|26.61|26.72|27.04|27.63|27.48|27.9|27.65|28.32|28.26|28|28.27|27.87|27.1|27.18|27.2|27.22|27.6|26.64|27.5|27.21|27.33|27.61|27.66|27.6|27.1|26.59|26.03|25.94|25.8|25.88|26|26.08||25.85|26.13|26.17|27.15|26.88|27.25|27.57|28.52|28.76|33.72|33.6|32.98|32.37|33.84
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.23|2.2|2.27|2.38|2.2||||2.06|2.13|2.28|2.29|2.41|2.5|2.64|2.73|2.63|2.75|2.77|2.7|2.73|2.79|2.89|2.86|2.92|3.03|||2.79|2.81|2.71|2.74|2.62|2.61|2.57|2.52|2.46|2.41|2.33|2.33|2.25|2.34|2.37|2.37|2.38|2.41|2.62|2.5|2.53|2.49|2.44|2.42|2.44|2.44|2.51|2.56|2.55|2.51|2.42|2.44|2.42|2.44|2.48|2.49|2.46|2.46|2.37|2.38||||||2.36|2.43|2.37|2.46|2.49|2.51|2.55|2.5|2.51|2.48|2.55|2.55|2.56|2.55|2.53|2.52|2.49|2.48|2.44||2.43|2.42|2.42|2.44|2.44|2.47|2.52|2.66|2.5|2.42|2.38|2.37|2.32|2.34|2.31|2.31|2.27|2.29|2.28|2.3|2.3|2.34|2.31|2.3|2.34|2.39|2.38|2.37|2.38|2.39|2.36|2.38|2.4|2.4|2.33|2.35|2.3|2.28|2.27|2.27|2.29|2.27|2.25|2.27|2.31|2.3|2.35|2.37|2.39|2.42|2.41|2.43|2.42|2.42|2.41|2.43|2.46|2.44|2.47|2.49|2.45||||||2.47|2.44|2.43|2.51|2.55|2.5|2.51|||2.54|2.59|2.58|2.69|2.6|2.63|2.61|2.56|2.52|2.5|2.47|2.45|2.42|2.41|2.42|2.45|2.44|2.44|2.44|2.43|2.43|2.47|2.44|2.47|2.44|2.46|2.5|2.47|2.45|2.39|2.45|2.42|2.44|2.42|2.41|2.42|2.46|2.5|2.49|2.55|2.55|2.51|2.51|2.5|2.51|2.51|2.53|2.54|2.54|2.57|2.55|2.54|2.59|2.54|2.51|2.54|2.55|2.54|2.57|2.61|2.57|2.55|2.57|2.54|2.51|2.54|2.57|2.56|2.62||2.62|2.66|2.65|2.68|2.71|2.76|2.82|2.83|2.81|2.82|2.82|2.8|2.77|2.77
07168|100621|/equities/fuling|SHANGHAICOMP|10.55|10.25|10.225|10.0667|10.3083||||9.75|9.6|8.9833|9.4|10.2667|10.3083|10.7583|11.0667|10.9333|11.1417|11.05|10.8333|10.9167|11.1167|11.4833|11.7083|11.85|11.825|||11.8333|11.9417|11.8667|11.8417|11.9583|12.3167|12.4167|12.4167|12.2667|12.2917|11.8667|11.5833|11.6917|11.9167|12.3583|12.3583|12.5583|12.3833|13.025|13.2667|13.5417|13.65|13.7667|13.9417|13.5667|13.1417|13.4167|13.0333|13.0833|12.9833|13.075|12.85|12.6|12.5|13.0417|13.5917|13.7917|13.4167|13.4917|13.5167||||||13.375|14.025|13.6833|14.3083|14.325|14.8333|15.3333|15.5333|14.8417|14.5|14.7083|15.1833|15.0417|15.0167|15.1917|15.0417|15.0833|16.3333|17.0833||17|17.1|17.725|18.375|18.9167|19.2667|18.95|18.425|18.6583|19.8667|19.4917|18.9|18.7|17.3083|16.6833|16.775|16.7333|16.725|16.8333|17.6667|16.7917|17.25|17.525|18.3167|16.6167|17.0083|17|17.4167|16.4583|16.6667|15.575|16.075|15.8417|15.3667|14.3|13.175|13.225|13.1417|13.15|13.1917|13.7417|13.4167|13.4833|14.05|14.0583|14.5167|14.6917|14.3167|14.0833|13.2333|13.1|12.9833|12.5833|12.775|12.6083|12.7333|12.525|12.75|13.1667|14.2|14.3583||||||14.3333|14.7333|14.3417|14.9917|14.9167|14.4417|13.1667|||12.9917|13.3333|13.0833|13.4917|13.4667|13.9583|14.5417|14.1083|14.3417|13.5833|13.8083|13.2917|13.0667|13.1333|13.2333|13.5083|13.6333|13.375|13.2083|13.0917|13.375|13.4167|13.7333|15.7667|14.575|13.5417|12.3|12.225|11.9917|11.6667|11.8167|11.8667|11.75|12.1083|11.9833|11.6583|11.4083|11.8333|12.1417|12.3|12.525|12.5|12.5667|12.675|12.7083|12.775|13|12.2333|11.825|11.8583|11.675|11.8667|11.975|11.9417|12.2333|12.0417|12.0167|12|12.1917|11.9333|12.025|12.1167|12.1667|12.025|11.825|11.2|11.0583|11.4167|11.7417||11.75|11.75|11.7917|11.9167|11.7833|12.0583|12.2333|12|12.125|12.0083|12.2083|12.35|12.2381|12.1429
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.05|3.91|3.92|3.96|3.98||||3.95|3.88|3.84|4.16|4.4|4.3|4.65|4.86|4.63|4.56|4.77|4.78|5|4.69|4.73|4.89|4.74|5.05|||4.27|4.23|4.28|4.35|4.3|4.41|4.01|4.01|3.98|4.03|3.89|4.01|3.91|4.07|4.14|4.06|4.1|4.07|4.2|4.21|4.42|4.34|4.17|4.16|4.17|3.94|4.03|4.08|4.13|4.13|4.08|4.09|4.08|4.15|4.15|4.17|4.07|3.99|3.88|3.82||||||3.74|3.8|3.72|3.85|3.91|3.9|4|3.97|3.97|4.01|4.13|4.11|4.11|4.07|4.09|4.16|4.12|4.16|4.1||4.03|4|4.03|3.99|3.98|4|4.11|4.14|4.04|3.91|3.97|4.3|4.14|3.77|3.77|3.79|3.76|3.75|3.76|3.8|3.79|3.77|3.65|3.66|3.64|3.67|3.69|3.71|3.69|3.69|3.66|3.66|3.69|3.64|3.65|3.6|3.56|3.57|3.54|3.53|3.57|3.5|3.47|3.53|3.54|3.5|3.57|3.61|3.64|3.68|3.71|3.76|3.65|3.65|3.63|3.67|3.65|3.66|3.73|3.74|3.68||||||3.68|3.7|3.68|3.78|3.88|3.81|3.73|||3.77|3.85|3.84|3.91|3.79|3.9|3.8|3.79|3.74|3.7|3.68|3.69|3.58|3.59|3.6|3.6|3.58|3.6|3.6|3.53|3.55|3.51|3.48|3.52|3.49|3.53|3.52|3.51|3.5|3.47|3.48|3.5|3.47|3.47|3.42|3.45|3.45|3.53|3.56|3.61|3.61|3.62|3.68|3.6|3.59|3.61|3.6|3.63|3.6|3.62|3.59|3.62|3.61|3.62|3.6|3.61|3.65|3.67|3.69|3.7|3.69|3.68|3.72|3.68|3.67|3.69|3.68|3.73|3.74||3.77|3.79|3.81|3.79|3.81|3.75|3.73|3.75|3.75|3.72|3.74|3.7|3.71|3.69
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.96|6.82|6.85|6.82|6.74||||6.52|6.72|6.23|6.67|7.06|7.11|7.44|7.42|7.3|7.19|7.19|7.2|7.21|7.03|7.3|7.34|7.46|7.22|||7.17|7.23|7.17|7.27|7.24|7.32|7.32|7.33|7.31|7.31|7.13|7.16|7.08|7.52|7.77|7.72|7.95|7.85|8.12|8.45|8.6|8.51|8.48|8.33|8.46|8.63|8.61|8.48|8.39|8.41|8.23|8.31|8.25|8.37|8.53|8.41|8.53|8.5|7.87|7.75||||||7.7|7.79|7.66|7.79|7.92|7.88|8.14|8.11|8.11|8.08|8.33|8.38|8.35|8.36|8.45|8.49|8.32|8.43|8.4||8.42|8.4|8.52|8.77|8.56|8.5|8.57|8.55|8.37|8.53|8.7|8.41|8.36|8.44|8.47|8.51|8.49|8.38|8.45|8.55|8.47|8.66|8.38|8.48|8.5|8.62|8.73|8.72|8.86|8.78|8.66|8.62|8.52|8.5|8.1|8.21|8.18|8.26|8.25|8.25|8.38|8.3|8.3|8.53|8.48|8.57|8.69|9.02|8.89|8.58|8.92|9.1|9.05|9.1|8.99|9|8.9|9.23|9.3|10.14|9.89||||||9.59|10.43|10.33|10.15|10.53|10.85|10.06|||9.9|10.04|9.8|10.3|10.24|10.51|10.46|10.26|10.37|10|9.46|9.04|8.97|9.2|9.55|9.39|9.16|9.37|8.41|7.92|7.94|8.05|7.88|8.21|8.13|8.02|7.9|7.98|8.03|7.67|7.63|7.67|7.55|7.45|7.44|7.4|7.32|7.3|7.4|7.49|8|8|8.03|7.95|8.17|8.22|8.38|8.32|8|8.12|7.91|8.04|8.15|8.06|7.91|8|8.2|8.3|8.46|8.75|8.47|8.61|8.86|8.75|8.51|8.45|8.47|8.96|9.3||9.65|9.89|10.01|10.02|10.25|10.62|10.65|10.55|10.55|10.14|9.98|10.11|10.16|10.3
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.76|1.75|1.73|1.8|1.83||||1.8|1.73|1.63|1.75|1.85|1.85|1.94|2|1.98|2.03|2.01|1.99|1.99|1.96|2.04|2.01|2|1.9|||1.88|1.9|1.88|1.89|1.87|1.89|1.89|1.91|1.87|1.89|1.84|1.85|1.79|1.92|1.96|1.97|2|2.04|2.1|2.14|2.16|2.11|2.09|2.09|2.1|2.06|2.11|2.13|2.14|2.18|2.08|2.11|2.08|2.1|2.15|2.18|2.18|2.18|2.07|2||||||2.02|2.04|2|2.09|2.1|2.15|2.16|2.14|2.1|2.09|2.15|2.17|2.2|2.18|2.19|2.14|2.11|2.14|2.09||2.07|2.09|2.07|2.1|2.1|2.15|2.15|2.17|2.1|2.14|2.12|2.05|2.05|2.06|2.07|2.09|2.09|2.12|2.1|2.09|2.11|2.04|2|2|2.02|2.03|2.07|2.06|2|2.01|1.98|1.98|1.97|2|2|2.05|2.04|1.99|2.05|2|2.06|2.12|2.08|2.19|2.2|2.24|2.33|2.38|2.39|2.36|2.45|2.45|2.46|2.45|2.4|2.42|2.39|2.38|2.46|2.49|2.55||||||2.5|2.59|2.61|2.81|2.98|2.95|2.86|||3|3.12|3|3.18|3.19|3.32|3.1|3.04|2.82|2.92|2.9|2.78|2.9|2.74|2.95|2.77|2.71|2.68|2.61|2.67|2.61|2.58|2.59|2.63|2.66|2.52|2.48|2.45|2.43|2.43|2.42|2.46|2.45|2.49|2.57|2.52|2.52|2.55|2.73|2.83|2.84|2.58|2.59|2.6|2.76|2.73|2.73|2.72|2.61|2.68|2.5|2.56|2.51|2.54|2.59|2.57|2.7|2.63|2.63|2.76|2.59|2.63|2.59|2.63|2.66|2.5|2.5|2.59|2.71||2.7|2.71|2.68|2.7|2.77|2.86|2.77|2.85|2.8|2.92|3.01|2.8|2.8|2.83
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.65|6.6|7.22|7.18|7.08||||6.88|6.69|6.62|6.91|7.05|7.07|7.31|7.3|7.15|7.08|7.14|7.03|7.14|6.98|7.19|7.26|7.4|7.2|||7.25|7.14|7.13|7.22|7.18|6.99|7.1|7.1|7.14|7|6.84|6.96|6.65|7.1|7.53|7.49|7.39|7.47|7.69|7.88|8.06|8.03|7.98|7.84|7.87|7.89|8|7.9|8|7.99|7.99|8.1|8|8.08|7.94|8.18|8.28|8.24|8|8.02||||||7.76|8.05|8.01|8.32|8.47|8.47|8.85|8.89|9.1|9|8.93|9.09|8.87|8.91|8.82|8.9|8.93|9.07|8.64||8.69|8.64|8.61|8.38|8.52|8.92|8.66|8.68|8.64|8.72|8.86|8.79|9.08|8.87|8.98|8.64|8.87|8.77|8.94|9.09|9.23|9.05|9|8.24|8.38|8.8|8.67|8.74|8.6|8.66|8.6|8.68|8.51|8.86|8.49|8.38|8.39|8.26|8.37|8.52|8.37|8.3|8.08|7.96|7.68|7.39|7.44|7.72|7.74|7.68|7.8|7.93|8.24|8.14|8.27|8.19|8.11|8.13|8.28|8.28|8.13||||||8.06|8.21|8.13|8.53|8.68|8.77|8.55|||8.86|8.97|8.75|9.14|9.15|9.1|9.19|9.23|9.16|9.07|9.24|9.12|9.39|9.22|9.21|9.2|9.21|9.19|9.28|9.34|9.28|9.24|9.3|9.53|9.81|8.94|9|8.56|8.57|8.13|8.23|8.2|8.23|8.04|7.8|7.67|7.66|7.9|8.1|8.2|8.22|8.25|8.34|8.13|8.12|8.23|8.15|8.32|8.19|8.18|8.12|8.05|8.12|8.39|7.69|7.65|7.51|7.77|8|8.08|8.05|8.13|8.1|8.15|8.12|8.05|8.09|8.1|8.5||8.32|8.43|8.6|8.39|8.18|8.05|8.29|8.5|8.5|8.34|8.55|8.27|8.1|8.1
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.98|3.87|3.85|3.85|3.7||||3.62|3.6|3.41|3.4|3.86|3.92|4.06|4.22|4.15|4.3|4.5|4.64|4.82|4.65|4.9|4.79|4.9|4.75|||4.68|4.78|4.66|4.61|4.56|4.6|4.8|4.91|4.9|5.06|5.15|4.99|4.85|5.03|5.24|5.03|5.19|5.19|5.46|5.47|5.41|5.32|5.16|4.81|4.72|4.59|4.78|4.76|4.78|4.81|4.65|4.78|4.53|4.62|4.64|4.78|4.78|4.87|4.9|4.69||||||4.57|4.55|4.35|4.52|4.6|4.72|4.74|4.74|4.7|4.66|5|4.79|4.67|4.67|4.75|4.67|4.6|4.68|4.5||4.91|4.95|4.81|4.36|4.16|4.26|4.24|4.35|4.36|4.33|4.47|4.65|4.27|4.31|4.53|3.98|3.88|3.55|3.69|3.51|3.57|3.49|3.26|3.26|3.25|2.98|2.77|2.71|2.58|2.58|2.57|2.58|2.57|2.58|2.56|2.56|2.54|2.52|2.53|2.52|2.53|2.52|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.56|2.63|2.77|2.72|2.76|2.72|2.77|2.72|2.72|2.77|2.8|2.73||||||2.71|2.75|2.68|2.75|2.85|2.85|2.74|||2.8|2.84|2.8|2.88|2.79|2.78|2.69|2.65|2.62|2.62|2.63|2.61|2.55|2.49|2.5|2.53|2.51|2.48|2.5|2.46|2.43|2.44|2.43|2.46|2.46|2.47|2.47|2.46|2.45|2.43|2.45|2.45|2.45|2.44|2.44|2.44|2.44|2.48|2.5|2.54|2.54|2.54|2.53|2.53|2.56|2.53|2.53|2.54|2.54|2.54|2.53|2.56|2.54|2.55|2.51|2.5|2.52|2.49|2.51|2.54|2.52|2.57|2.58|2.58|2.55|2.53|2.56|2.58|2.6||2.61|2.61|2.6|2.61|2.61|2.62|2.64|2.62|2.62|2.63|2.63|2.64|2.65|2.64
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.86|3.82|3.85|3.87|3.86||||3.8|3.76|3.73|3.81|3.9|3.87|3.93|3.98|3.97|4|3.98|4.01|4.01|3.99|4.05|4.03|4.09|4.02|||3.96|3.9|3.87|3.84|3.8|3.81|3.82|3.84|3.79|3.84|3.77|3.78|3.75|3.84|3.86|3.84|3.86|3.88|3.94|3.95|3.97|3.95|3.92|3.91|3.91|3.93|3.97|4|4.02|4.01|3.97|4.01|4|4.01|4.06|4.03|4.01|4.02|3.92|3.88||||||3.87|3.89|3.9|3.96|3.98|3.98|3.98|3.95|3.93|3.91|3.96|3.97|3.98|3.95|3.94|3.88|3.88|3.87|3.85||3.84|3.84|3.84|3.84|3.85|3.85|3.86|3.86|3.81|3.82|3.83|3.83|3.82|3.83|3.85|3.87|3.85|3.87|3.86|3.85|3.84|3.83|3.82|3.82|3.81|3.83|3.84|3.84|3.83|3.83|3.82|3.82|3.82|3.83|3.82|3.83|3.8|3.8|3.8|3.79|3.8|3.82|3.81|3.85|3.82|3.8|3.8|3.84|3.84|3.83|3.84|3.82|3.87|3.85|3.86|3.88|3.89|3.88|3.92|3.91|3.87||||||3.88|3.87|3.86|3.88|3.92|3.9|3.88|||3.94|3.97|3.96|4.04|4.04|4.01|4|3.99|3.99|3.95|3.95|3.95|3.89|3.87|3.89|3.86|3.86|3.85|3.83|3.83|3.82|3.87|3.8|3.85|3.84|3.83|3.84|3.82|3.81|3.77|3.78|3.79|3.8|3.81|3.77|3.81|3.83|3.83|3.86|3.91|3.92|3.91|3.92|3.93|3.93|3.93|3.91|3.94|3.93|3.96|3.93|3.97|3.98|3.95|3.96|3.98|3.99|4|4.06|4.29|4.26|4.23|4.25|4.24|4.24|4.26|4.28|4.28|4.29||4.29|4.25|4.24|4.22|4.23|4.23|4.24|4.23|4.24|4.26|4.26|4.25|4.22|4.2
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|6.92|6.84|6.7|6.76|6.87||||6.73|6.74|6.53|6.79|7.06|7.11|7.34|7.43|7.39|7.48|7.69|7.72|7.74|7.68|7.87|7.81|8.06|7.85|||7.83|7.79|7.72|7.72|7.62|7.69|7.78|7.76|7.76|7.76|7.6|7.63|7.54|8.09|8.42|8.43|8.53|8.62|8.91|9.06|9.15|9.17|9.12|9.21|8.97|8.96|9.14|9.08|9.1|9.18|9.09|9.1|9.13|9.16|9.11|9.32|8.89|8.71|8.63|8.56||||||8.41|8.6|8.65|8.83|8.71|8.9|8.92|8.98|8.97|8.91|9.1|9.25|9.27|9.3|9.35|9.41|9.15|9.06|8.92||8.75|8.71|8.73|8.79|8.77|8.88|8.88|8.97|8.9|9.15|9|8.82|8.75|8.79|8.71|8.76|8.78|8.8|8.93|9|8.84|8.96|8.89|8.92|8.92|9.02|8.87|8.87|8.77|8.78|8.77|8.72|8.79|8.89|8.66|8.62|8.57|8.56|8.6|8.35|8.54|8.52|8.51|8.82|8.82|8.75|8.75|8.76|8.58|8.43|8.7|9.06|8.86|8.84|8.61|8.88|8.74|8.95|9.4|10.78|11.38||||||10.95|10.91|10.74|11.46|10.94|9.85|8.96|||9.1|9.31|9.28|9.62|9.34|9.46|9.44|9.25|9.22|9.21|9.23|9.25|9.13|9.06|8.99|9.1|9.1|9.05|8.89|8.9|8.71|8.95|8.86|9.04|9.13|8.99|9.05|8.68|8.63|8.51|8.59|8.58|8.54|8.49|8.38|8.24|8.15|8.38|8.54|8.48|8.72|8.59|8.58|8.59|8.8|9.28|9.48|9.34|9.24|9.19|9.27|9.22|9.16|9.18|9.28|9.33|9.45|9.44|9.31|9.2|9.26|9.19|9.25|9.17|9.15|9.21|8.84|9.07|9.15||9.17|9.17|9.2|8.96|8.69|8.7|8.76|8.93|8.95|9|9.19|9.11|9.09|9.01
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|37.31|35.64|37.35|38.2|39.3||||36.53|36|33.1|40.72|41|40.8|42.57|43.26|44.8|40.91|40.7|42.3|42.33|40|41.5|41.97|44.1|45.69|||43.34|42.98|42|42.95|40.22|40.73|42.77|45.15|44.18|45|43.04|43.65|40|40.3|41.2|39.83|42.08|38.5|40.88|42.5|42.9|44.2|44.1|45.8|45|44.73|46.4|45|44.9|45.82|43.59|44.2|43.33|41.31|41.87|43.45|45.9|45.06|45|47||||||46|48.88|48.97|50.84|49.7|51.86|54.33|52.9|45.75|45.09|46.02|49.07|49.5|52.62|52|54.36|56.54|57.91|59.58||55.5|56.99|57.75|58.31|60|70.68|76.18|76.51|72.95|71.5|74.6|75|74.5|75.99|68.18|70.84|71.42|71.96|74.13|73.64|69|68.67|69.64|68|65|65.5|67.1|66.29|64.88|62.99|62.5|61.58|60.41|61.5|62.99|61.85|65.3|69.9|70.82|67.41|67.62|67.79|67.52|67.9|66.7|65.88|68.05|69.89|73.62|70|69.8|72.85|67.73|69.2|62.22|60.16|61.08|58.89|59.94|58.6|60.96||||||59.2|60.65|62.4|68|70.49|73.84|73.47|||79.08|78.88|80.5|75.72|76.23|77.72|79.29|79.74|74.5|76.66|75.16|73.33|73.58|70.94|71.6|66.3|67.12|66.05|64.68|57.5|55.88|53.25|52.47|55.15|58.17|60.46|60.15|62|62.76|58.19|62.26|59.99|56.65|61.08|59.43|57|57.5|56|58|61.99|63.15|66.53|66.09|62.56|63.89|67|67|74.84|73.65|69.99|62.9|66|61.01|62.15|62.02|66.54|67.8|69.15|75.99|74.36|79.01|78.55|78.89|77.86|74.9|66.8|63.98|67.06|69||60|60.18|57|57.6|55.45|55.9|61.75|61.15|59|55|57.8|58|54|54.2
07177|100378|/equities/taiji|SHANGHAICOMP|18.75|17.43|17.57|16.33|16||||15.19|15.63|15.4|16.12|15.89|17.27|18.71|18.68|18.59|19.3|19.5|19.37|20.2|19.56|19.75|21.66|21.28|22|||21.81|21.24|22.01|19.77|20.02|20.39|19.66|19.35|20.32|20.7|21.19|18.96|18.62|19.3|19.68|18.49|18.42|18.25|19.52|20.5|20.66|20.58|19.84|20|20.1|20.64|19.75|19.4|19.77|18.92|18.72|18.6|19.35|18.49|17.41|20.31|19.2|17.58|17.7|18||||||19.9|20.74|20.63|20.64|21.55|22.08|21.56|22.31|22.79|22.89|21.47|22.53|23.48|24.5|24.31|25.96|23.98|25.95|24.71||21.24|19.62|21.15|21.3|20.11|18.86|18.36|17.5|17.15|16.46|15.8|15.72|15.82|15.69|15.78|15.56|15.53|15.4|15.62|15.6|15.48|15.66|15.82|15.6|16|15.87|15.61|15.3|15.28|15.62|15.53|15.74|15.79|15.32|15.1|15.25|15.11|15.17|15.28|15.47|15.63|15.38|15.25|15.72|14.96|15|14.78|15.35|16|15.47|15.3|15.4|15.27|15.3|15.22|15.25|15.42|15.31|15.39|15.06|14.88||||||14.31|14.63|14.57|14.4|14.56|14.47|14.5|||14.75|14.7|14.86|15.06|14.95|15.2|15.05|15.09|15.27|14.62|14.57|14.8|14.85|14.7|14.9|15.24|15.6|15.64|15.72|15.46|16.12|16.24|16.18|16.53|16.45|16.53|17.3|19.49|18.95|18.41|18.6|18.91|19.22|19.35|19.09|19.1|18|18.28|18.78|19.75|21.01|19.6|19.1|19.41|19.18|18.9|19.55|19.8|20.03|20.53|20.29|20.57|19.82|20.45|20.6|21.97|20.87|20.84|18.86|18.59|19.26|19.98|19.69|17.79|18|18.2|18.51|21.02|20.73||18.58|18.39|18.16|18.79|17.74|17.81|18.31|18.23|18.26|18.83|17.99|17.7|17.09|16.89
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.58|9.24|9.21|9.17|9.35||||9.25|9.33|8.47|8.88|9.75|9.54|10.14|10.18|10.21|10.19|9.77|9.78|9.81|9.84|10.46|10.15|10.79|10.95|||10.81|11.94|11.58|11.35|11.62|11.53|11.2|11.24|11.05|11.3|11.11|11.29|10.79|11.2|11.49|11.78|11.49|11.12|11.8|11.93|12.17|12.3|12.28|12.5|12|11.49|11.41|11.22|11.14|11.27|11.26|10.95|10.82|10.52|10.89|11.73|11.76|11.56|11.34|11.18||||||11.29|11.61|11.53|11.99|12|12.3|12.37|12.25|12.42|12.16|11.7|12|12.5|12.07|12|12.31|12.28|12.55|11.8||11.14|10.57|10.73|10.94|11.6|11.1|10.67|10.62|10.47|10.66|10.55|10.52|10.09|9.8|9.72|9.93|10.1|9.92|9.97|9.96|9.81|10.01|9.87|9.79|9.79|9.91|10.07|9.92|10|10.19|10.01|10.22|10.35|10.6|10.1|9.3|9.23|9.26|9.25|9.24|9.78|9.78|9.74|10.05|9.69|9.6|9.73|9.58|9.52|9.3|9.5|9.69|9.51|9.3|9.15|9.18|9.2|9.46|9.86|10.53|11.53||||||10.35|10.64|10.03|11.8|11.39|11.68|10.8|||10.5|11.16|11.01|10.53|10.32|11.04|11.75|11.85|10.75|10.97|10.88|10.56|10.57|10.86|10.84|9.96|9.6|9.45|9.4|9.38|9.3|9.7|9.73|10.05|10.34|10.1|9.72|9.47|9.9|9.61|9.39|9.27|8.85|8.98|9.05|8.88|8.04|8.09|8.29|8.38|8.42|8.51|8.72|8.44|8.5|8.52|8.59|8.62|8.5|8.55|8.34|8.35|8.36|8.4|8.34|8.31|8.36|8.38|8.46|8.28|8.16|8.33|8.43|8.3|8.32|8.18|8.15|8.24|8.31||8.34|8.39|8.36|8.35|8.38|8.51|8.58|8.5|8.52|8.62|8.64|8.55|8.52|8.51
07179|100945|/equities/wanli|SHANGHAICOMP|13.24|12.58|12.33|12.46|12.73||||12|11.8|11.28|11.79|13.1|14.2|15.19|15.27|15.41|15.55|15.44|15.63|16|16.25|17.35|16.77|16.84|17|||16.97|17.01|17.21|17.22|17.02|17.8|18.37|18.85|18.05|16.81|16.35|17.2|16.97|17.75|18.32|18|18.17|17.28|18.54|19.05|21.32|19.76|19.3|19.9|16.89|16.62|16.84|16.21|16.76|16.82|16.65|17.18|17.5|16.78|16.51|16.77|17.26|18.25|16.36|14.11||||||14.83|16.43|18.25|20.28|24.89|23.69|21.54|||||||||||18.9|17.95||15.52|15.81|15.67|15.51|15.37|16.4|17.5|17.63|17.92|18.8|20.05|20.42|18.68|18.56|17.9|18.28|17.09|16.51|19.3|16.41|15.8|14.92|13.54|12.21|10.1|9.6|9.35|9.18|9.08|9.07|9.12|9.19|8.92|8.82|8.86|8.78|8.72|8.66|8.55|8.55|8.41|8.38|8.36|8.49|8.39|8.22|8.31|8.44|8.45|8.52|8.54|8.63|8.94|8.77|8.66|8.88|8.72|8.94|8.2|9.12|8.56||||||9.22|8.47|8.51|8.94|9.1|8.81|8.8|||9.14|9.18|9.13|9.21|9.14|9.24|9.25|9.13|9.07|9.18|9.31|9.77|9.35|9.14|9.22|9.55|9.76|9.73|9.82|9.41|9.52|9.7|9.71|10.07|10.32|10.49|10.34|10.3|10.06|10.33|10.2|10.24|10.52|10.35|10.32|9.74|9.56|9.77|10.16|10.47|10.23|10.04|9.5|9.72|9.91|9.81|10.06|10.45|10.25|9.73|9.67|9.64|9.38|9.49|9.31|9.09|9.32|9.12|9.3|9.05|9.16|9.26|9.35|9.41|9.2|8.97|8.94|8.88|9.55||9.3|9.22|9.16|9.01|9.14|8.94|8.86|9.02|8.9|8.75|8.8|8.9|8.79|8.72
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.57|5.46|5.4|5.46|5.47||||5.43|5.45|5.34|5.47|5.63|5.6|5.77|5.88|5.8|5.81|5.83|5.89|5.99|5.87|5.84|5.82|5.91|6.21|||6.29|6.28|6.04|5.94|5.93|5.95|5.93|6.04|6.16|6.03|6.02|5.89|5.83|6.16|6.31|5.99|5.98|5.97|6.19|6.18|6.2|6.16|6.08|6.12|6.02|6.01|6.09|6.17|6.18|6.26|6.1|6.19|6.11|6.19|6.24|6.19|6.26|6.13|5.97|5.93||||||5.83|5.84|5.9|6.02|6.1|6.19|6.25|6.3|6.29|6.26|6.48|6.53|6.59|6.45|6.43|6.53|6.58|6.75|6.43||6.33|6.36|6.33|6.63|6.49|6.64|6.61|6.69|6.57|6.62|6.62|6.69|6.43|6.37|6.3|6.27|6.31|6.22|6.33|6.37|6.39|6.43|6.33|6.3|6.11|6.16|6.17|6.2|6.33|6.25|6.26|6.35|6.41|6.39|6.4|6.29|6.19|6.2|6.21|6.13|6.27|6.1|6.16|5.99|5.65|5.71|5.47|5.46|5.46|5.42|5.57|5.71|5.71|5.61|5.58|5.69|5.61|5.91|5.89|6.12|6.51||||||5.75|5.89|5.75|5.88|6.06|5.88|5.54|||5.58|5.76|5.7|5.91|5.87|5.9|5.81|5.74|5.71|5.7|5.76|5.7|5.7|5.53|5.58|5.55|5.52|5.56|5.54|5.51|5.55|5.69|5.54|5.64|5.38|5.35|5.39|5.42|5.46|5.44|5.36|5.24|5.3|5.25|5.25|5.23|5.21|5.22|5.22|5.24|5.23|5.24|5.18|5.23|5.23|5.24|5.27|5.25|5.23|5.25|5.23|5.26|5.25|5.26|5.25|5.29|5.21|5.22|5.25|5.26|5.24|5.25|5.28|5.14|5.21|5.17|5.16|5.14|5.19||5.22|5.28|5.59|5.51|5.53|5.49|5.62|5.48|5.47|5.48|5.48|5.54|5.54|5.53
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.78|5.58|5.59|5.49|5.57||||5.33|5.25|4.98|5.6|5.8571|5.9714|6.1643|6.3143|6.1071|6.0429|6.15|6|6.0857|6.0857|6.2857|6.3571|6.4786|6.6071|||6.5571|6.4286|6.1786|6.3071|6.3571|6.5071|6.5429|6.6357|6.5929|6.7857|6.6286|6.5857|6.3857|6.4571|6.8571|6.65|6.5357|6.4571|6.7286|6.9429|7.0714|7.1571|7.1643|7.1714|7.0714|7.1571|7.3571|7.3071|7.3643|7.4571|7.4|7.4643|7.3857|7.2929|7.2143|7.4143|7.45|7.3357|7.2643|7.2929||||||7.3071|7.55|7.5643|7.7786|7.8214|7.95|8.0714|8.1|8.4786|8.45|8.1357|8.3571|8.2857|8.3929|8.4286|8.8429|8.7786|9.0571|8.8571||8.8786|8.8857|8.9643|8.9714|8.75|8.8929|8.9143|8.7643|8.6357|8.5857|8.7214|8.7214|8.7857|8.7714|8.5214|8.4357|8.4286|8.2429|8.3071|8.4714|8.4714|8.6857|8.7714|8.4929|8.5643|8.8071|8.8929|8.7929|8.6714|8.6571|8.6643|8.6214|8.8071|8.6643|8.6071|8.4571|8.5286|8.4714|8.4357|8.2286|8.1286|8.1214|8.1714|8.1357|7.9786|7.9643|8.0286|8.1786|8.2|8.1357|8.1857|7.9857|7.8571|8.1429|8.5857|8.5714|8.6786|8.7143|8.7857|8.6071|8.5857||||||8.5429|8.5929|8.6571|8.5357|8.7|8.6214|8.6429|||8.9286|9.0071|9.1071|9.3357|9.4571|9.5286|9.3|9.3286|9.1786|9.0571|9.0571|9.0714|9.3|9.4143|9.5786|9.7|9.5571|9.8857|9.9357|9.6286|9.5643|9.5|9.7143|9.9|9.9643|9.7143|9.7929|9.5643|9.0714|8.8143|8.6571|8.8857|8.8429|8.9071|8.7|8.4714|8.4714|8.5|8.5643|8.8143|8.8214|8.5|8.5571|8.2071|8.3571|8.4571|8.5714|8.6071|8.6214|8.4214|8.4857|8.4|8.1857|8.0071|8.0929|8.2|8.3429|8.25|8.0857|7.9786|7.9857|8.0071|7.9929|8.0357|8|7.7929|7.8571|7.8714|7.9429||8.0714|8.0357|8.2786|8.3214|8.3643|8.2857|8.4286|8.45|8.4071|8.1714|8.2071|8.0643|8.2071|8.0857
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|23.32|22.06|22.08|21.85|22.23||||20.13|20.67|20.72|22.1|24.06|24.6|24.84|26.1|25.7|25.5|25.83|26.05|26.51|26.2|26.91|26.8|27.85|27.83|||27.42|27.5|27.6|27.45|27.69|28.3|28.05|28.38|29.12|28.56|28.67|27.81|27.99|28.98|29.48|27.9|27.01|28.14|29.5|29.86|29.85|30.13|29.77|30.14|30.31|29.32|30.56|30.4|30.83|30.18|29.88|30.31|30.14|29.57|29.17|30.6|30.83|30.76|31.25|30.32||||||28.89|30|30.54|31.72|31.11|32.38|33.64|33.53|35.5|36.09|34.61|35|35.58|34.77|35.2|34.07|33.64|34.69|34.51||34.18|33.82|33.3|33.26|32.04|33.02|33.61|33.21|33|33.72|33.53|34.1|35.09|34.47|34.3|34.02|33.83|33.72|34.5|35.28|35.66|35.86|37|35.6|35.51|33.4|33|32.83|33.18|33.07|32.7|33.75|34.7|33.78|33.42|33.48|33.61|33.28|32.91|33.31|34.3|34.82|33.33|34|33.45|34.35|33.41|33.48|30.65|29.85|29.83|29.75|30.09|29.9|30.47|30.81|30.14|29.86|30.16|30.33|29.86||||||30.12|30.31|30.58|30.6|31.24|31.15|31.2|||31.85|31|32.33|32.4|32.9|32.72|32.77|33.11|33.5|32.81|33.3|34.2|34.2|32.02|32|32.65|33.76|33.7|34.07|33.14|33.67|33.97|33.66|35.42|35.77|36.55|36.35|37.2|37.21|37.3|38.94|39.68|40.58|36.48|36.4|33.6|33.56|30.06|32.51|33.66|35.14|35.71|36|35.18|36.36|36.55|37.3|37.69|36.52|36.33|36.6|37.48|36.36|37.1|36.95|38.04|38.4|38.05|39.1|38.7|38.9|39.94|39.5|40|38.94|38.84|38.21|37.76|39.23||40.04|39.92|40.86|41.19|39.3|40|42.9|45.38|43.81|47.6|47.58|46.5|46|47.4
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|9.53|9.14|9.17|8.96|9||||9.04|9.66|9.16|9.66|10.32|10.44|11.15|11.55|11.59|11.64|11.73|11.73|11.76|11.82|12.38|12.71|13.12|13.09|||13.28|13.4|13.43|13.47|13.09|13.05|13.47|12.89|13.09|13.27|13.26|13.47|13.03|13.28|13.37|13.21|13.99|14.04|13.99|14.41|14.71|15.32|15.08|15.26|14.9|14.99|15.36|15.21|15.31|14.98|14.34|14.47|14.72|14.69|14.39|14.5|15.15|13.38|13.02|13.17||||||12.41|13.12|12.76|13.67|13.8|13.76|14.3|13.9|14.29|13.75|13.58|13.6|13.2|13.22|12.94|13.25|13.26|13.41|13.24||13.23|12.87|13.15|12.87|12.66|13.01|13.26|12.8|12.56|12.68|12.93|12.96|13.01|12.69|12.64|12.68|12.65|12.7|13.14|13.3|13.39|13.7|13.36|13.29|13.3|13.8|13.75|13.3|13.04|13.07|12.84|13.02|12.72|12.89|12.8|12.64|12.4|12.47|12.29|12.58|12.39|12.31|12.16|12.36|12.2|12.09|12.2|12.5|12.67|12.66|12.84|13.06|13.37|13.25|13.6|13.68|13.45|13.32|13.48|13.34|13.23||||||12.75|13.27|13.36|13.75|13.83|13.53|13.97|||14.61|14.9|15|15.05|15.25|15.48|15.13|15.11|15.1|14.91|14.51|14.45|14.32|14.52|14.28|14.88|15.08|15.38|15.38|15.47|15.33|14.7|15.09|16|16.4|17.73|16.05|15.39|15.45|15.5|15.52|16.05|15.97|16.73|15.58|15.88|15.7|14.8|14.54|15.18|14.81|14.61|14.5|14.4|13.38|13.83|13.84|14.54|14.51|13.85|13.6|13.85|13.65|13.72|13.4|13.54|14.69|14.42|14.56|14.43|14.48|15.06|14.81|15.03|14.8|14.95|14.5|14.66|15.53||16.07|15.91|16.56|16.82|16.64|15.9|16.03|16.8|16.23|16.2|16.44|16.05|14.25|14.21
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|7.1|6.05|6.12|6.46|6.8||||6.31|5.36|5.9|5.99|5.8|6.12|6.96|6.76|5.81|6.32|6.4|6.05|5.79|6.22|6.7|7.08|7.2|9|||7.9|8.1|7.3|7.02|6.08|6.34|5.6|5.15|4.22|4.17|3.97|4.09|3.9|4.14|4.02|3.98|3.95|4.21|4.46|4.13|4.09|4.02|3.91|3.97|4|4.12|4.12|4.11|4.11|4|3.78|3.88|3.9|3.9|3.96|3.99|3.97|3.95|3.86|3.8||||||3.96|3.84|3.82|3.93|3.99|3.92|3.95|3.89|3.88|3.84|4.03|3.99|4.03|4.01|3.93|3.81|3.77|3.78|3.74||3.63|3.63|3.62|3.7|3.66|3.62|3.66|3.88|3.57|3.44|3.42|3.37|3.3|3.32|3.34|3.35|3.28|3.33|3.29|3.33|3.3|3.26|3.2|3.2|3.23|3.25|3.26|3.25|3.24|3.3|3.24|3.26|3.27|3.28|3.31|3.35|3.24|3.18|3.16|3.16|3.15|3.18|3.13|3.21|3.23|3.21|3.2|3.23|3.32|3.31|3.39|3.37|3.42|3.45|3.46|3.49|3.54|3.51|3.5|3.51|3.5||||||3.53|3.55|3.49|3.57|3.6|3.51|3.43|||3.49|3.53|3.5|3.6|3.56|3.57|3.59|3.57|3.55|3.56|3.5|3.45|3.37|3.34|3.42|3.4|3.38|3.38|3.36|3.36|3.36|3.34|3.35|3.38|3.32|3.38|3.38|3.28|3.27|3.22|3.23|3.2|3.22|3.22|3.19|3.22|3.25|3.25|3.32|3.37|3.36|3.34|3.35|3.34|3.37|3.38|3.42|3.43|3.44|3.45|3.42|3.47|3.48|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.51|3.49|3.49|3.5|3.55|3.55|3.65||3.69|3.71|3.67|3.69|3.71|3.72|3.71|3.69|3.71|3.72|3.73|3.73|3.68|3.67
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|11.69|11.55|11.46|11.2|11.35||||10.96|10.92|10.8|11.33|11.64|11.81|12.17|12.18|12.13|12.19|12.33|12.27|12.42|12.26|12.5|12.83|13.03|12.95|||13.11|13|13.09|13|12.87|13.07|12.82|13.03|13.01|12.88|12.45|12.3|12.06|12.46|12.67|12.31|12.28|12.31|12.7|12.6|12.63|12.56|12.5|12.52|12.5|12.42|12.65|12.55|12.59|12.45|12.3|12.49|12.45|12.42|12.43|12.6|12.7|12.49|12.47|12.44||||||12.15|12.21|12.33|12.88|12.9|13.1|13.36|13.38|13.71|13.9|13.72|13.83|13.7|13.42|13.2|13.58|13.37|13.62|13.43||13.35|13.09|13.16|13.15|12.88|12.81|12.99|12.82|12.78|12.52|12.61|12.58|12.57|12.48|12.62|12.69|12.67|12.63|12.64|12.81|12.75|12.86|12.8|12.69|12.61|12.4|12.3|12.28|12.21|12.42|12.45|12.57|12.3|12.45|12.2|12.18|12.07|12.03|12.02|11.93|12.05|12.11|11.92|12.08|12.02|11.9|11.95|12.05|12.1|12.02|12.31|12.36|12.37|12.36|12.38|12.6|12.46|12.42|12.58|12.59|12.49||||||12.37|12.76|13.07|13.16|13.06|13.01|12.78|||12.93|12.9|12.72|12.93|13.07|13.12|13.06|13.1|13.01|12.9|12.88|12.73|12.7|12.86|12.83|12.88|13.18|13.19|13.25|13.37|13.11|12.95|12.95|13.25|12.98|12.97|12.98|13.03|13.05|12.9|13.15|13.18|13.15|12.61|12.7|12.7|12.26|12.12|12.4|12.59|12.72|12.72|12.52|12.56|12.42|12.4|12.45|12.3|12.33|12.24|12.16|12.35|12.36|12.33|12.41|12.54|12.4|12.39|12.37|12.46|12.22|12.54|12.56|12.61|12.36|12.35|12.42|12.39|12.5||12.76|12.73|12.9|13.07|13.06|13.11|13.05|13.35|13.33|13.23|13.32|13.42|13.53|13.25
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.39|3.32|3.29|3.28|3.32||||3.25|3.26|3.12|3.16|3.29|3.29|3.41|3.48|3.43|3.45|3.55|3.5|3.56|3.47|3.62|3.58|3.69|3.62|||3.57|3.63|3.62|3.65|3.65|3.68|3.72|3.76|3.71|3.75|3.65|3.66|3.6|3.71|3.83|3.76|3.81|3.88|4.02|4.07|4.13|4.17|4.14|4.05|4.08|4.08|4.13|4.1|4.11|4.08|4.01|4.08|4.09|4|4.06|4.1|4.12|4.14|4.09|4.02||||||3.87|3.99|4.04|4.09|4.12|4.15|4.23|4.29|4.32|4.33|4.38|4.47|4.45|4.44|4.4|4.44|4.33|4.48|4.48||4.5|4.46|4.44|4.41|4.4|4.61|4.61|4.7|4.67|4.81|4.84|4.82|4.6|4.69|4.73|4.78|4.89|4.85|4.84|4.77|4.6|4.7|4.75|4.7|4.56|4.6|4.69|4.65|4.64|4.65|4.85|4.4|4.26|4.39|4.36|4.28|4.35|4.38|4.37|4.35|4.53|4.34|4.3|4.39|4.32|4.3|4.39|4.55|4.58|4.46|4.68|4.63|4.5|4.51|4.33|4.37|4.41|4.56|5.02|5.2|5.55||||||5.06|5.47|5.43|6.21|6.2|5.96|5.15|||4.99|5.31|5.44|5.38|5.71|5.6|5.5|5.56|4.97|5.11|5.57|5.31|4.52|4.42|4.15|4.26|4.28|4.45|4.49|4.08|3.68|3.73|3.63|3.72|3.76|3.75|3.86|3.77|3.76|3.76|3.76|3.72|3.78|3.5|3.34|3.33|3.34|3.5|3.51|3.61|3.51|3.49|3.5|3.57|3.62|3.59|3.46|3.58|3.58|3.56|3.48|3.62|3.66|3.82|3.86|3.6|4.01|3.4|3.39|3.41|3.38|3.4|3.45|3.38|3.39|3.39|3.41|3.42|3.45||3.41|3.4|3.39|3.38|3.37|3.37|3.37|3.4|3.4|3.46|3.48|3.46|3.47|3.43
07187|100307|/equities/citychamp|SHANGHAICOMP|3.34|3.25|3.2|3.24|3.28||||3.15|3.11|3.04|3.05|3.15|3.25|3.4|3.5|3.5|3.53|3.6|3.61|3.64|3.6|3.86|3.72|3.98|4.21|||4.2|4.14|4|4.25|4.66|5.18|4.71|4.28|3.55|3.38|3.34|3.11|2.96|3.14|3.22|3.2|3.24|3.23|3.36|3.39|3.43|3.42|3.45|3.34|3.35|3.34|3.42|3.43|3.46|3.46|3.31|3.37|3.33|3.37|3.4|3.5|3.52|3.54|3.43|3.36||||||3.22|3.26|3.53|3.67|3.69|3.74|3.82|3.82|3.95|3.91|4.1|4.11|4.11|4.07|4.08|4.08|4|4.05|3.92||3.96|3.9|3.92|3.98|3.96|4.13|4.23|4.37|4.24|4.19|4.16|4.13|4.14|4.32|4.16|4.14|4.22|4.29|4.31|4.41|4.32|4.37|4.24|3.85|3.7|3.78|3.85|3.91|3.86|3.86|3.85|3.91|3.73|3.82|3.75|3.66|3.53|3.51|3.51|3.47|3.6|3.57|3.49|3.67|3.65|3.87|3.99|3.93|3.92|3.87|4.04|4.08|4.12|4.04|3.94|4.05|4.05|4.13|4.18|4.33|4.32||||||4.13|4.23|4.24|4.53|4.66|4.79|4.78|||4.89|5.1|4.82|4.86|4.73|4.09|4.08|4.14|4.16|4.12|4.18|4.04|4.13|4.19|4.13|4.17|4.01|4.02|3.98|3.92|3.87|3.96|3.95|4.16|4.17|4.39|4.5|4.52|4.43|4.29|3.63|3.69|3.67|3.71|3.65|3.5|3.48|3.49|3.63|3.67|3.65|3.72|3.52|3.42|3.42|3.41|3.35|3.43|3.4|3.39|3.35|3.35|3.36|3.34|3.31|3.34|3.35|3.36|3.38|3.41|3.39|3.41|3.37|3.35|3.35|3.4|3.46|3.45|3.43||3.39|3.43|3.4|3.4|3.41|3.42|3.43|3.48|3.5|3.37|3.36|3.35|3.34|3.33
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.51|9.14|8.94|9|9.34||||8.89|8.94|8.39|8.98|9.94|10.19|10.73|11.15|10.9|10.45|10.8|10.79|11.28|10.99|11.66|11.76|11.9|11.83|||12.12|12.63|12.64|13.06|13.4|13.7|13.8|14.1|14.43|14.39|14.01|14.44|13.22|13.46|13.94|13.67|13.95|12.35|12.71|12.68|12.99|13.51|13.16|13.23|13.01|13.23|13.09|11.8|11.79|11.72|11.53|11.58|11.45|11.38|11.14|11.63|11.85|12|11.6|11.49||||||11.3|11.45|11.39|11.66|11.59|11.5|12.07|12.18|12.3|12.17|12.32|12.82|12.55|12.69|12.98|13.1|12.75|13.29|13.4||13.12|13.08|13.1|12.98|12.96|13.79|13.7|14|14.39|14.69|15.21|14.96|15.33|14.8|14.54|14.24|14.68|14.16|14.59|15.17|14.78|15.15|15.31|15.77|15.03|15.1|15.31|15.85|16.6|15.68|14.5|14.19|13.3|13.25|13.58|13.24|13.24|12.5|12.3|11.57|12.12|11.73|11.49|12.01|11.13|11.41|12.28|11.76|12.07|11.65|12.3|12.12|11.87|11.65|11.18|11.72|11.45|11.23|11.56|11.65|11.96||||||11.05|11.75|11.7|12.99|13.68|14.47|13.78|||13.5|14.68|13.09|12.72|13.1|13.16|13.25|13.9|13.58|14.29|14.34|13.48|14.5|13.85|13.93|15|14.27|11.78|11.28|10.79|10.65|11.1|10.84|11.2|12.48|12.25|11.9|11.25|10.86|11.65|11.35|11.39|11.32|11.44|11.23|11.28|10.84|10.65|11.5|11.9|12.1|12|11.56|11.57|11.99|11.63|11|11.67|11.35|10|9.81|9.4|9.25|9.67|9.54|9.26|9.8|9.3|9.98|10.1|9.64|8.76|7.95|7.87|7.77|7.76|7.8|7.91|8.06||8.06|8.01|7.91|7.91|7.95|7.95|7.92|8.03|7.9|7.82|7.89|7.91|7.88|7.85
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.67|5.5|5.49|5.36|5.51||||5.32|5.51|4.99|5.05|5.3|5.5|5.87|5.79|5.75|5.61|6.14|6.31|6.9|6.48|5.93|5.45|5.8|5.37|||5.33|5.43|5.28|5.32|5.29|5.35|5.38|5.46|5.49|5.54|5.41|5.32|5.22|5.57|5.73|5.6|5.66|5.79|5.97|6.08|6.17|5.96|5.85|5.74|5.74|5.69|5.88|5.88|5.89|5.95|5.85|5.92|5.85|5.84|5.91|5.98|5.98|5.98|5.8|5.7||||||5.7|5.71|5.6|5.72|5.9|5.92|6.1|6.17|6.12|6.19|6.32|6.41|6.34|6.33|6.27|6.37|6.25|6.51|6.26||6.17|6.28|6.16|6.18|6.26|6.4|6.33|6.22|6.17|6.19|6.19|6.22|6.3|6.19|6.3|6.16|6.21|6.18|6.21|6.14|6.04|6.07|6.1|6.93|7|7|6.83|7.03|6.95|6.85|6.7|6.72|6.44|6.12|6.19|6.19|6.11|6.21|6.25|6.28|6.28|6.34|6.21|6.14|6.12|5.99|6.05|6.22|6.05|5.77|6.03|5.97|5.72|5.68|5.58|5.71|5.61|5.6|5.71|5.8|5.92||||||5.69|5.94|6.01|6.74|7.8|7.46|7.08|||7.31|7.38|7.22|7.5|7.03|7.54|7.23|7.24|7.21|7.06|7.2|6.99|7.45|7.35|6.7|6.55|6.6|6.31|6.39|6.4|5.75|5.74|5.73|5.83|5.3|5.2|5.23|5.3|5.34|5.28|5.34|5.4|5.44|5.49|5.21|5.34|5.39|5.54|5.57|5.64|5.6|5.46|5.54|5.55|5.42|5.32|5.3|5.35|5.39|5.5|5.4|5.5|5.48|5.44|5.29|5.13|5.31|5.66|5.19|5.19|5.19|5.23|5.09|4.91|4.93|4.87|4.94|5.07|5.01||5.05|5.06|5.1|4.96|4.98|5.03|5.03|5|5.06|5.06|5.08|5.11|5.09|5.1
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.42|2.41|2.42|2.42|2.38||||2.31|2.3|2.25|2.34|2.51|2.44|2.54|2.61|2.6|2.62|2.63|2.61|2.59|2.55|2.61|2.62|2.65|2.63|||2.62|2.63|2.64|2.6|2.59|2.59|2.69|2.67|2.65|2.66|2.61|2.58|2.54|2.72|2.79|2.82|2.84|2.97|3.02|3.13|3.11|3.14|3.11|3|3.01|2.95|2.93|2.95|2.96|2.95|2.86|2.89|2.87|2.93|3|2.96|2.99|2.93|2.82|2.75||||||2.7|2.73|2.7|2.77|2.8|2.85|2.88|2.91|2.87|2.85|2.97|2.97|2.98|2.98|2.99|2.97|2.94|2.99|2.93||2.91|2.9|2.93|2.95|2.92|2.95|2.95|2.98|2.85|2.85|2.9|2.85|2.82|2.86|2.85|2.87|2.91|2.91|2.95|2.89|2.88|2.88|2.75|2.75|2.7|2.78|2.81|2.83|2.79|2.78|2.73|2.66|2.66|2.7|2.7|2.68|2.65|2.76|2.73|2.68|2.75|2.76|2.78|2.89|2.86|2.89|3.01|3.09|3.18|3.07|3.13|3.19|3.19|3.03|2.93|2.88|2.89|2.98|3.06|3.22|3.1||||||3.01|3.11|3.04|3.15|3.24|3.27|3.13|||3.25|3.5|3.09|3.26|3|3|2.89|2.87|2.83|2.78|2.79|2.73|2.77|2.74|2.7|2.66|2.64|2.59|2.61|2.58|2.58|2.64|2.55|2.63|2.6|2.62|2.57|2.5|2.48|2.45|2.49|2.51|2.45|2.44|2.43|2.46|2.49|2.51|2.45|2.5|2.53|2.55|2.52|2.52|2.53|2.56|2.58|2.62|2.56|2.59|2.53|2.59|2.57|2.61|2.56|2.59|2.59|2.62|2.63|2.75|2.73|2.73|2.81|2.83|2.82|2.85|2.95|2.7|2.74||2.68|2.7|2.65|2.66|2.61|2.62|2.65|2.64|2.6|2.6|2.64|2.64|2.64|2.67
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.41|7.6|7.2|7.25|7.2||||7|6.97|6.83|7.23|7.81|8|8.6|8.75|8.69|8.66|8.65|8.48|8.38|8.47|8.37|8.46|8.56|8.5|||8.54|8.58|8.53|8.7|8.63|8.42|8.47|8.45|8.47|8.13|7.99|7.98|7.91|8.16|8.34|8.17|8.2|8.35|8.64|8.88|8.85|8.8|8.55|8.45|8.48|8.5|8.59|8.62|8.61|8.49|8.46|8.47|8.49|8.48|8.43|8.54|8.56|8.52|8.39|8.3||||||8.3|8.42|8.4|8.68|8.77|8.89|8.93|9.02|9.16|9.17|9.3|9.38|9.4|9.42|9.4|9.51|9.45|9.57|9.4||9.35|9.28|9.38|9.42|9.33|9.37|9.33|9.27|9.15|9.3|9.35|9.26|9.44|9.53|9.54|9.51|9.46|9.45|9.42|9.46|9.41|9.58|9.43|9.44|9.4|9.61|9.64|9.7|9.78|9.74|10|10.4|10.2|10.1|10.33|10.31|10.21|10.32|10.11|10.46|10.3|10|9.89|9.69|9.65|9.36|9.7|9.81|9.72|9.6|10.15|10.26|10.17|10.14|10.23|10.53|10.7|11.05|10.51|9.63|9.2||||||9.1|9.2|9.2|9.7|10.3|9.69|9.71|||10.07|10.32|9.92|9.84|9.81|9.91|9.94|9.99|9.9|9.91|9.72|9.5|9.55|9.44|9.14|9.09|9.26|9.06|9.07|9.01|9.16|9.3|9.4|9.25|9.67|9.09|8.84|9.01|8.94|9.05|9.17|8.83|8.98|8.73|8.64|8.69|8.81|9.12|9.21|9.28|9.21|9.41|9.45|9.4|9.51|9.35|9.35|9.51|9.63|9.5|9.3|9.58|9.61|9.74|9.91|9.8|10.1|9.93|9.98|10.2|9.94|10.08|9.83|9.6|9.39|9.35|9.44|9.4|9.4||9.68|9.62|9.61|9.65|9.73|9.79|9.9|10.15|9.96|9.88|9.87|9.93|10|10.08
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|82.45|75|66.58|68|63||||59|55.21|50.6|55.3|50.4|61.25|60.6|60.4|56|50.65|49.17|48|42.98|41.41|41.62|39.8|38.06|35|||34.8|34.99|35.46|35.23|35.53|37|37|38.1|38.69|38.61|37.34|36.5|33.42|34.73|35.73|35|35.51|35.34|36.5|37.49|38.51|39.78|39.94|39.46|38.92|39.61|38.76|38.48|38.24|37.8|38.88|39.09|38.49|40.18|36.99|38.37|39.48|40.29|40.68|41.16||||||40.14|41.17|44.62|44.9|44.17|44.11|45.1|45.16|48.17|46.05|48|48.24|44|42.01|40|41.21|39.46|39.67|41||40.91|40.49|40.7|38.83|40.18|40.53|41.85|41.28|39.67|39.45|41.14|40.15|40.67|41.16|37.72|38.36|38.92|37.83|38.61|38.25|38.72|39.52|38.53|37.73|35.3|35.5|34.79|35.42|34.41|32.66|32.3|33.66|31.13|30.62|32.8|31.32|28.54|29.75|30.88|30.54|32.01|31.6|31.08|32|31|31.33|37.46|37.41|36.5|35.89|36.46|36.88|37.07|37.55|38.58|39.72|35.97|36.86|37.96|37.35|38.38||||||35.88|37.01|37.62|39.58|41.65|40.63|42.2|||40.27|40.18|40.4|42.05|42.41|43.59|43.42|43.88|43.3|43.3|44|39.16|41.5|40.35|42|42.5|41.04|37.88|39.3|37|35.52|30.3|28.88|26.38|24.42|24.65|24.89|24.3|23.93|23.36|23.7|25.22|24.38|22.71|22.38|22.16|22.54|22.7|23.2|23.33|23.99|24.4|24.6|24.88|24.95|25|24.88|24.97|24.32|23.92|23.8|24.5|24.58|24.01|23.78|22.88|23.55|22.65|23.1|22.66|22.71|22.9|23.22|22.76|22.38|22.25|22.51|22.61|23.15||24.43|23.56|22.3|22.38|22.45|22.26|22.59|23.31|23.32|22.56|22.98|22.63|22.87|22.88
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.28|14.01|14.46|14.57|14.88||||14.05|13.9|13.28|13.59|14.42|14.51|14.9|15.2|14.99|15.01|15.31|15.47|15.32|14.9|15.39|15.56|15.85|16.48|||15.91|15.5|16.16|15.8|15.2|16.2|16.25|16.58|16.25|16.6|16.01|16.44|15.4|16.06|16.6|16.41|16.87|16.84|17.42|18|18.28|18.05|17.8|17.52|16.36|16.37|16.28|16.3|16.46|16.7|16.47|16.72|16.32|16.02|16.97|16.96|17.19|17.23|16.62|16.3||||||16.8|16.63|16.63|16.1|16.3|17.5|17.4|17.99|17.3|17.98|18.06|18.37|18.22|17.99|18.56|18.51|19.11|19.54|19.21||18.85|19.37|19.65|18.85|18.33|18.78|18.45|19.18|19.19|18.95|18.65|18.51|18|18.75|19.57|18.7|18.9|18.49|19.18|17.46|17.93|17.1|17.02|16.63|15.42|15.1|14.92|15.15|15.2|15.36|15.07|15.1|15.26|14.6|15.01|15.4|15.12|15.7|15.78|15.6|15.84|16.55|16.11|16.02|16.53|15.99|15.93|16.26|16.44|15.5|16.21|16.2|16.88|16.4|15.13|15.63|16.31|17.05|16.8|17.45|16.9||||||16.95|17.9|18.61|21.07|21.27|21.15|20|||20.39|21.84|22.18|23.1|22|20.78|21.18|20.99|19.95|20|19.9|20.8|20.53|22|21.85|21.2|21.51|21.17|21.58|20.2|20.4|21|20.61|20.5|21.41|21.95|21|20.19|19.99|20.29|19.84|19.7|19.88|18.82|17.8|18|18.77|17.56|19.48|19.2|21.4|21.35|22.06|22|21.16|21.67|22.35|24|22.8|22.1539|23.4769|23.3846|23.5769|23.4615|23.1462|23.0385|23.6846|22.3154|21.9231|22.3077|21.3846|20.6231|21.4231|21.2615|20.8077|20.5385|19.5923|19.9923|19.5462||19.8462|18.0385|16.7539|16.8231|16.0077|15.4769|16.2769|17.0769|16.2385|16.4615|16.5385|15.7692|15.9231|16.3077
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.95|2.92|2.96|3.01|3.08||||2.99|2.95|2.87|2.95|3.18|3.04|3.18|3.22|3.21|3.24|3.29|3.31|3.3|3.2|3.31|3.32|3.36|3.36|||3.3|3.16|3.02|2.99|2.9|2.96|2.96|2.97|2.96|2.97|2.91|2.96|2.88|3.05|3.11|3.07|3.12|3.17|3.29|3.36|3.45|3.31|3.23|3.31|3.26|3.16|3.23|3.24|3.28|3.27|3.21|3.26|3.22|3.25|3.32|3.35|3.31|3.29|3.17|2.99||||||2.96|2.98|2.99|3.09|3.09|3.16|3.16|3.16|3.13|3.2|3.31|3.32|3.35|3.33|3.37|3.34|3.33|3.32|3.26||3.27|3.3|3.3|3.27|3.26|3.28|3.34|3.36|3.22|3.25|3.23|3.19|3.16|3.26|3.32|3.29|3.33|3.34|3.38|3.37|3.25|3.19|3.19|3.2|3.07|3.11|3.12|3.16|3.13|3.09|3.05|3.04|3.06|3.08|3.12|3.19|3.13|3.13|3.17|3.16|3.26|3.28|3.27|3.38|3.49|3.44|3.45|3.51|3.55|3.48|3.66|3.69|3.74|3.81|3.62|3.71|3.74|3.73|3.82|3.9|3.96||||||3.86|3.95|4.06|4.85||4.97|4.76|||4.71|4.9|4.84|5|4.47|4.48|4.46|4.23|4|4.05|3.9|3.92|3.9|3.9|3.88|3.83|3.67|3.51|3.48|3.36|3.37|3.47|3.4|3.55|3.66|3.68|3.55|3.5|3.5|3.54|3.45|3.5|3.66|3.41|3.34|3.31|3.36|3.31|3.54|3.55|3.77|3.69|3.65|3.72|3.73|3.8|3.88|3.92|3.9|3.96|4.02|4.2|4.12|4.23|4.04|3.65|3.81|3.6|3.7|3.74|3.74|3.65|3.31|3.17|3.18|3.19|3.06|3.13|3.11||3.17|3|2.95|2.98|2.95|2.94|2.97|2.98|2.96|3|2.97|2.96|2.96|2.99
07195|100295|/equities/china-ship|SHANGHAICOMP|7.36|7.56|8.29|7.79|7.48||||7.82|7.5|6.9|7.15|8|7.78|7.58|7.47|7.2|7.41|7.5|7.05|6.96|6.62|6.68|6.81|6.48|6.59|||6.41|6.38|6.58|6.3|5.76|5.54|5.54|5.59|5.51|5.78|5.7|5.96|5.81|6.1|6.36|5.88|6.06|6.25|6.7|6.96|6.8|6.52|6.23|6.38|6.66|6.56|6.57|6.2|6.35|6.25|5.97|5.97|5.72|5.82|5.87|5.97|5.8|5.88|5.25|5.31||||||5.04|4.99|4.91|5.1|5.09|5.78|5.82|5.8|5.76|5.79|5.94|5.97|6.12|6|5.99|6|6.07|6.1|6||5.81|5.8|5.79|5.71|5.68|5.65|5.72|5.82|5.69|5.83|5.78|5.75|5.71|5.79|5.89|5.94|5.95|5.78|5.85|5.76|5.77|5.86|5.98|5.39|5.35|5.5|5.75|5.68|5.59|5.63|5.64|5.65|5.62|5.71|5.75|5.52|5.46|5.5|5.6|5.41|5.5|5.31|5.33|5.51|5.85|5.8|5.91|6.2|6.34|6.34|6.4|6.44|6.63|6.88|6.21|6.53|6.52|6.64|6.8|7.06|7.39||||||7|6.6|6.29|6.18|6.34|6.24|6.03|||6.07|6.09|6.07|6.16|5.95|5.87|5.74|5.74|5.54|5.62|5.4|5.4|5.31|5.23|5.33|5.28|5.23|5.18|5.19|5.2|5.13|5.17|5.19|5.24|5.26|5.29|5.17|5.09|5.12|5.09|5.06|5.1|5.22|5.15|5.08|5.35|5.39|5.37|5.4|5.54|5.68|5.67|5.89|6.05|6.1|6.19|6.4|6.4|6.33|6.27|6.22|6.3|6.33|6.44|6.32|6.1|6.19|6.12|6.17|6.3|6.28|6.25|6.16|6.05|6.08|6.08|5.98|6.03|6.11||6.21|6.05|6.06|6.06|6.07|6.1|6.13|6.13|6.09|6.17|6.19|6.22|6.21|6.18
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.61|4.66|4.59|4.5|4.3||||4|3.73|3.58|3.79|4.26|4.18|4.44|4.37|4.3|4.37|4.51|4.53|4.48|4.25|4.43|4.46|4.54|4.53|||4.43|4.36|4.34|4.33|4.23|4.27|4.29|4.34|4.3|4.35|4.26|4.29|4.16|4.4|4.53|4.47|4.65|4.66|4.87|4.93|5.1|4.98|4.84|4.83|4.83|4.65|4.73|4.7|4.83|4.72|4.68|4.72|4.65|4.73|4.83|4.85|4.88|4.82|4.66|4.52||||||4.4|4.44|4.38|4.61|4.58|4.83|4.9|4.92|4.93|5|5.19|5.15|5.2|5.14|5.2|5.19|5.17|5.18|5.06||5.02|5.12|5.02|4.98|5|5.15|5.2|5.32|5.07|5.19|5.25|5.19|5.19|5.22|5.25|5.29|5.36|5.35|5.53|5.44|5.35|5.34|5.35|5.22|4.9|4.99|5.01|5.11|5.03|4.96|4.83|4.82|4.88|4.88|4.92|5|4.97|4.94|5.01|5|5.25|5.19|5.14|5.39|5.27|5.22|5.38|5.53|5.62|5.58|5.82|5.9|6.05|6.17|5.98|6.23|6.35|6.57|6.74|7.03|7.4||||||6.92|7.38|7.31|7.09|7.79|8.05|7.9|||7.97|7.8|7.46|7.6|6.65|6.63|6.55|6.29|5.93|5.95|5.91|5.93|5.81|5.93|6.04|6.58|6.49|6|6.2|6.02|6|6.26|6.02|6.12|6.5|6.06|5.88|5.7|5.55|5.7|5.6|5.68|5.79|5.77|5.53|5.33|5.4|5.1|5.66|5.64|5.94|5.53|5.39|5.88|5.78|5.81|5.85|5.98|5.97|6.15|6.25|6.69|6.51|7|6.38|5.64|6|5.25|5.15|5.09|5.03|4.91|4.94|4.3|4.28|4.23|4.13|4.22|4.27||4.33|4.15|4.12|4.13|4.11|4.1|4.13|4.17|4.1|4.19|4.28|4.22|4.2|4.18
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||0.83|0.87|0.92|0.97|1.02|1.08|1.18|1.19|1.24|1.3|1.35|1.39|1.42|1.49|1.57|1.67|1.59|||1.51|1.44|1.35|1.21|1.27|1.31|1.38|1.42|1.51|1.45|1.42|1.4|1.41|1.47|1.48|1.52|1.51|1.56|1.59|1.6|1.68|1.74|1.74|1.69|1.61|1.56|1.61|1.58|1.61|1.63|1.61|1.54|1.52|1.59|1.66|1.7|1.7|1.72|1.81|1.91||||||2.01|2.17|2.26|2.38|2.43|2.46|2.46|2.43|2.45|2.49|2.54|2.52|2.53|2.47|2.42|2.48|2.42|2.39|2.36||2.37|2.41|2.45|2.43|2.44|2.49|2.57|2.6|2.48|2.45|2.43|2.56|2.56|2.56|2.68|2.66|2.65|2.77|2.66|2.71|2.75|2.74|2.7|2.65|2.62|2.7|2.67|2.71|2.78|2.72|2.9|2.95|2.86|2.95|2.94|2.83|2.78|2.8|2.71|2.6|2.64|2.6|2.57|2.63|2.68|2.64|2.64|2.69|2.74|2.72|2.87|2.94|3.01|3.04|3.06|2.94|3.05|3.07|3.2|3.01|3.02||||||3.02|2.99|2.84|2.92|3.07|3.28|3.16|||3.36|3.4|3.45|3.55|3.51|3.55|3.28|3.4|3.14|3.08|3.39|3.42|3.3|3.11|2.89|2.91|2.71|2.74|2.82|2.74|2.66|2.63|2.43|2.4|2.27|2.39|2.52|2.6|2.6|2.52|2.6|2.66|2.68|2.64|2.72|2.79|2.68|2.56|2.7|2.78|2.77|2.91|2.87|2.83|2.78|2.69|2.64|2.67|2.66|2.84|2.76|2.66|2.6|2.65|2.5|2.57|2.62|2.63|2.6|2.77|2.81|2.71|2.69|2.69|2.65|2.6|2.63|2.78|2.74||2.7|2.9|2.7|2.79|2.79|2.73|2.69|2.5|2.46|2.55|2.56|2.48|2.49|2.5
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.28|9.09|8.85|8.77|9.09||||9.01|9.34|8.48|9.2|9.65|9.8|10.21|10.4|10.21|10.1|10.51|10.39|10.57|10.33|10.61|10.92|11.12|10.8|||10.96|10.81|10.6|10.92|10.76|10.6|10.78|10.97|11.02|10.76|10.45|10.58|10.5|11.05|11.7|12.15|11.91|12.04|12.02|12.34|12.62|12.63|12.36|12.32|12.47|12.17|12.69|12.56|12.76|12.98|12.65|12.82|12.9|12.71|12.5|12.69|12.98|12.43|11.72|11.36||||||11.06|11.62|11.1|11.71|12.06|12.04|11.92|11.83|12.23|11.9|12.16|12.21|12.23|12.31|11.7|11.73|11.38|11.63|11.39||11.22|11.2|11.1|11.45|10.93|11.21|11.2|11.42|11.63|11.18|11.1|10.83|10.81|10.73|10.73|10.62|10.68|10.73|10.65|10.88|11.1|11.1|11.17|10.89|10.78|10.77|10.48|10.77|10.56|10.57|10.56|10.69|10.58|10.83|10.46|10.41|10.1|9.78|9.91|9.58|9.53|9.5|9.35|9.58|9.5|9.48|9.33|9.76|9.73|9.89|9.97|10.07|10.11|10.02|10.1|10.33|10.25|10.39|10.57|10.83|10.71||||||10.51|10.83|10.7|11.02|11.27|10.57|10.38|||10.55|10.73|10.61|10.86|10.64|10.83|10.71|10.75|10.59|10.59|10.59|10.63|10.63|10.48|10.4|10.48|10.5|10.25|10.19|10.01|9.96|10.1|9.95|10.1|9.88|10.02|10.12|9.97|9.73|9.55|9.66|9.75|9.7|9.85|9.6|9.6|9.63|9.82|9.95|10.01|10.14|10.21|10.09|9.86|10.02|10.14|10.24|10.14|10.11|10.13|9.94|10.15|10.01|9.97|9.99|10.09|9.98|9.8|9.91|10.02|10.01|10.12|10.04|9.9|9.9|9.88|9.82|9.85|10.06||9.94|9.94|9.9|10.17|10.3|10.37|10.35|10.48|10.45|10.32|10.48|10.3|10.36|10.33
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.03|14.83|14.75|14.81|14.4||||13.9|13.79|13.26|14.41|15.6|15.75|16.64|17.07|17.11|17.02|16.35|16.35|16.29|15.88|16.7|16.91|16.98|16.85|||16.8|17.01|16.85|16.85|17.01|17.23|17.49|17.43|17.31|17.35|17.18|17.19|16.91|17.39|17.35|17.18|17.41|18.21|19.12|19.47|19.75|20.2|20.22|20.09|19.68|19.8|19.38|19.08|19.66|19.47|19.38|19.65|19.66|19.54|19.25|19.83|19.85|19.47|19.26|19.16||||||19.2|19.53|19.71|20.17|20.1|20.61|21.23|21.4|21.72|21.35|21.63|22.25|21.5|22.44|22.85|23.22|22.8|23.92|23.33||23.3|23.17|23.57|22.48|22.56|23.19|23.14|24|24.42|23.4|22.15|21.87|21.5|20.84|20.58|20.8|20.79|20.12|20.52|20.07|19.81|19.72|19.89|19.48|19.5|19.8|20|20.19|20.06|20.08|20.12|19.81|19.69|20.19|20.3|20|19.99|19.88|19.79|19.88|20.25|20.07|20.63|19.4|18.79|18.59|19.04|19.75|19.9|20.16|20.23|20.37|20.31|20.45|20.5|20.55|20.5|20.5|20.66|20.82|21.11||||||20.35|21|20.9|21.93|22.04|21.69|20.76|||21.21|21.54|21.66|22.39|21.78|21.8|20.81|20.85|20.81|20.74|21.01|21.78|20.38|20.8|21.43|21.81|22.26|21.38|21.3|21.45|21|21.4|21.32|21.67|21.99|21.47|22.23|22.28|21.68|21.38|21.49|20.73|20.6|20.86|20.2|20.33|20.2|21.53|21.94|20.65|20.38|20.35|20.5|20.3|20.56|20.15|20.1|20.39|20.7|20.78|20.63|20.4|20.51|20.02|20.39|20.34|20.83|20.68|20.76|20.97|20.88|21.09|21.49|20.5|20.17|19.87|19.92|20.35|20.34||20.91|21.14|21.31|20.42|20.46|20.45|20.7|21|21.14|20.98|21.06|20.81|20.6|20.4
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.36|10.9|10.82|10.74|10.72||||10.38|10.38|9.78|10.31|11.59|11.65|12.45|12.7|12.65|12.6|12.41|12.31|12.57|12.1|12.7|12.82|12.96|12.92|||12.79|13.26|13.26|13.42|13.21|13.72|13.56|13.51|13.48|13.35|13.19|13.31|12.99|13.49|13.62|13.68|14.41|14.38|14.99|14.99|15.39|15.7|15.64|15|15.06|15.08|15.05|14.8|15.4|15.19|15.25|15.34|15.46|15.31|15|15.87|16.02|15.89|15.42|15.5||||||15.05|15.38|15.1|15.52|15.27|16.48|16.53|16.62|18.2|19.5|17.73|16.12||||||||||||14.43|14.19|14.5|14.52|14.65|14.41|15.22|15.4|15.29|15.46|15.43|15.48|15.68|15.99|15.03|15.42|15.8|15.56|15.62|15.46|14.03|13.7|14.37|14.16|14.55|14.3|14.51|14.75|14.38|13.78|13.85|14.28|14.16|14.06|14.19|13.7|13.7|14.16|13.7|13.63|12.8|12.81|12.42|12.93|13.52|13.66|13.54|13.4|13.43|13.3|13.27|12.95|12.94|12.87|12.87|13.2|13.1|13.24||||||12.69|13.29|13.3|14.34|14.9|14.72|14.05|||14.1|13.77|13.64|14.15|13.96|14.7|13.78|14.2|14.07|13.87|14.45|14.9|14.03|13.33|12.98|12.8|13.06|11.8|11.78|11.91|11.7|11.69|11.44|11.6|11.73|11.56|11.72|11.74|11.53|11.5|11.51|10.98|10.95|11.07|10.88|10.85|10.76|11.3|11.5|11.47|11.45|11.31|11.26|11.17|11.28|11.2|11.16|11.35|11.47|11.34|11.34|11.32|11.35|11.2|11.25|11.41|11.52|11.46|11.9|11.83|11.81|11.76|11.83|11.69|11.28|11.17|11.36|11.59|11.61||11.74|11.66|11.82|11.63|11.55|11.48|11.45|11.71|11.67|11.45|11.56|11.51|11.42|11.33
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.4|8.96|9.03|9.17|9.02||||8.69|9.11|8.7|9.1|9.15|9.05|10.01|10.86|11.18|11.5|11.68|11.95|11.39|11|12.42|11.53|11.73|11.9|||11.76|11.88|11.45|11.55|11.59|11.88|11.71|11.86|12.16|12.25|12.08|11.63|11.25|11.2|11.6|11.4|11.03|11.85|12.37|12.35|12.9|12.71|12.42|12.5|12.42|12.67|12.25|12|12.18|11.97|12.06|12.29|12.05|12|12.15|12.51|12.45|12.53|12.38|12.43||||||12.1|11.91|12.06|12.42|12.41|12.89|13.1|13.01|13.2|13.21|13.59|13.36|13.45|13.57|13.1|13.38|13.2|13.64|13.78||13.74|13.99|13.7|13.46|13.51|13.48|13.61|13.99|13.87|13.88|13.88|13.72|14.12|14.21|15.35|14.05|13.97|13.56|13.38|13.02|12.94|12.96|12.97|13.9|13.86|14.34|14.45|14.51|14.76|14.26|14.05|14.06|13.47|13.44|13.55|12.88|12.4|12.41|12.74|12.52|12.73|12.8|13.08|13.04|12.4|12.45|12.93|12.89|13.28|12.94|13.57|13.29|13.2|13.27|13.26|12.91|12.46|12.54|12.72|12.99|12.97||||||12.6|12.9|13.52|13.72|14.17|14.51|13.65|||14.27|14.67|15.06|15.92|15.45|15.68|15.37|16|15.06|14.91|15.19|14.73|14.67|14.82|14.87|14.94|14.82|14.51|14.52|13.84|13.2|13.56|13.06|13.3|13.41|13.31|13.52|13.41|13.16|12.94|13.01|13.11|13.43|13.12|12.9|12.78|12.5|12.04|11.93|12.61|12.86|12.79|12.5|12.62|12.66|13.2|13.25|13.63|13.58|13.97|14|14.95|14.3|14.35|13.54|13.78|14.13|13.99|13.76|14.45|13.74|13.97|14.04|13.95|14.2|13.62|13.06|13.82|13.89||13.74|14.21|14.17|14.49|14.84|15.95|15.04|15.38|15.2|15.25|15.59|15.57|15.9|15.52
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.07|2.07|2.02|1.98|2.01||||1.94|1.96|1.91|2.03|2.2|2.33|2.47|2.42|2.39|2.41|2.51|2.53|2.64|2.53|2.58|2.63|2.76|2.67|||2.56|2.58|2.56|2.62|2.57|2.57|2.63|2.66|2.62|2.61|2.55|2.56|2.44|2.56|2.62|2.6|2.62|2.69|2.83|2.92|2.86|2.89|2.83|2.82|2.83|2.84|2.95|2.98|3.08|3.11|3.09|3.2|3.18|3.48|3.39|3.6|4.24|3.85|3.5|3.18||||||2.79|2.87|2.91|3.08|3.15|3.08|3.29|3.19|3.45|3.23|3.36|3.39|3.34|3.43|3.47|3.8|3.51|3.45|3.3||3.41|3.05|3.05|3.01|3.2|3.23|3.65|3.1|3.07|3|2.96|2.95|2.91|2.8|2.7|2.65|2.64|2.6|2.64|2.66|2.66|2.72|2.67|2.68|2.66|2.75|2.79|2.83|2.86|2.89|2.88|2.86|2.82|2.82|2.81|2.8|2.7|2.7|2.69|2.69|2.61|2.55|2.53|2.63|2.66|2.58|2.66|2.75|2.74|2.72|2.72|2.77|2.8|2.88|2.88|2.97|2.93|2.96|3.02|3.07|3||||||2.86|2.91|2.84|2.95|3.07|3.07|3.05|||3.1|3.12|3.18|3.49|3.36|3.27|3.36|3.36|3.34|3.5|3.36|3.22|3.33|3.45|3.46|3.34|3.28|3.32|3|3.09|3.13|2.95|2.76|2.84|2.67|2.7|2.77|2.76|2.77|2.7|2.79|2.84|2.94|3|2.92|3.1|3.14|3.2|3.33|3.56|3.8|3.61|3.72|3.69|3.64|3.5|3.5|3.61|3.69|3.56|3.65|3.42|3.45|3.38|3.29|3.11|3.04|2.99|2.96|3|3.02|3.13|3.09|3.18|3.11|3.08|3.11|3.12|3.2||3.17|3.22|3.27|3.19|3.14|3.55|3.66|3.72|3.52|3.51|3.58|3.69|3.6|3.73
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|22.01|20.5|20.42|20.7|19.95||||18.87|18.8|17|17.98|19.55|19.9|18.8|17.98|17.87|17.07|17.2|17.44|17.48|17.35|18.6|18.5|18.6|18.4|||18.43|19.03|18.25|18.57|18.8|19.36|19.73|19.7|20.1|20.55|20.79|20.69|20.21|20.9|21.65|22|22.41|22.53|24.21|25.35|25.98|27|26.8|26.7|25.83|25.19|25.68|25.08|25.31|25.57|26.19|25.2|25|24.78|24.5|25.8|26.12|26.12|26.44|26.15||||||25.51|26.7|26.3|26.98|26.66|27.39|27.9|28.43|28.35|27.98|27.9|28.73|28.09|28.8|29.6|29.98|30.03|30.63|31.52||30.99|30.02|30.09|29.5|29.97|30.88|30.4|30.2|30.42|31.36|32.11|32.7|32.5|32.76|32.63|32.17|33.42|32.6|34.7|34.38|35.48|36.55|37.6|39.9|37.66|34.39|35.58|35.62|37.19|36.02|35.33|35.91|35.27|36.02|37.1|33.13|32.24|32.41|30.5|30|30.95|30.97|31.64|31.9|30.09|29.78|30.59|30.3|31.28|31|30.27|30.6|30.51|30.4|29.98|30.77|30.15|29.13|31.5|31.68|32.8||||||32.28|32.9|32.91|33.29|33.67|35.17|34.44|||36.89|36.29|34.1|33.18|32.32|32.79|33.4|33.9|33.4|33.33|37.4|38.8|36.93|34.49|34.99|31.84|30.84|29.2|29.46|27.72|28.62|29.7|31.83|30.2|30.4|28.9|29.38|29.29|29|29.29|29.36|30.43|28.58|30.98|30.16|29.9|29.2|28.95|30.56|31.1|30.01|29.8|28.51|27.15|27.79|27.85|28.76|30.52|31.49|30.65|30.31|31.5|29.94|30.08|30.31|32.32|33|29.61|28.3|28.04|28.61|28.36|28.64|29|26.68|26.88|26.71|28.06|26.78||26.8|25.63|26.04|26.27|26.18|25.65|26.21|26.71|27.5|25.86|23.76|22.55|22.66|23.26
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.29|12.2|11.7|11.32|11.16||||10.59|10.8|10.65|10.75|11.51|11.52|12|12.7|12.45|12.13|12.1|12.28|12.29|12.33|12.88|13.2|13.48|13.35|||13.35|13.35|13.58|14|13.58|13.6|13.86|13.86|13.99|14.02|13.92|13.8|13.8|13.56|13.9|13.8|14.32|13.8|14.08|14.58|15.11|14.56|14.5|14.35|14.23|14.23|14.65|14.67|14.99|15.15|14.91|15.73|15.88|15.1|14.88|15.38|15.28|15.4|15.3|15.15||||||14.28|14.97|14.8|15.58|14.88|14.71|15.08|14.96|15.21|14.63|14.6|15.01|13.33|13.58|13|13.69|13.45|13.64|13.4||13.33|13.19|13.3|13.34|13.14|13.75|14.25|13.85|13.88|13.9|14.27|13.72|14.26|12.91|12.48|12.37|12.39|12.35|12.69|12.81|12.7|12.95|12.86|12.9|12.69|12.73|12.87|12.99|12.36|12.13|12.07|11.86|11.66|11.76|11.75|11.49|11.44|11.35|11.31|11.29|11.15|11.06|11.03|11.19|11.19|11.05|11.18|11.27|11.15|11.55|12.48|12.85|12.91|12.99|12.12|11.9|11.92|12|12.11|12.05|11.8||||||11.6|11.89|11.87|12.73|12.99|12.71|12.77|||12.61|12.8|12.7|12.72|12.85|12.88|12.97|12.88|12.28|12.25|11.99|11.96|11.71|11.62|11.38|11.53|11.89|11.88|12.08|11.51|11.5|12.47|11.76|12.35|12|11.75|11.94|11.78|11.87|11.86|12.05|11.9|11.94|12.09|11.31|10.75|10.46|10.76|10.77|11.03|10.98|10.96|11|10.75|10.76|10.76|11.3|11.55|11.3|11.56|12.23|12.21|12.15|13.79|13.55|13.4|13.29|13.09|12.97|12.62|12.59|12.8|12.69|12.83|12.63|12.9|12.78|12.84|12.8||13.2|13.12|13.21|13.2|13.51|13.25|13.14|12.71|12.94|12.5|12.45|11.9|11.81|11.68
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.19|5.09|5.06|5.16|5.22||||4.95|5.25|5.15|5.32|5.78|6.57|6.94|6.79|6.65|6.31|6.66|6.5|6.45|6.18|6.2|6.57|6.78|6.74|||6.73|7.06|7.5|6.38|6.49|6.18|6.28|6.28|6.41|6.2|6.03|5.98|5.6|5.91|6.2|5.97|6.05|6.12|6.11|6.2|6.15|6.14|6|5.86|5.83|5.9|5.93|5.94|6.03|5.89|5.9|5.99|5.88|5.98|5.87|6.05|6.1|6.01|5.86|5.85||||||5.77|6.05|5.99|6.18|6.5|6.48|6.64|6.65|7.33|8.23|8.6|8.49|7.65|7.74|7.39|8.09|7.73|8.2|7.29||7.24|6.91|7.03|7.05|6.85|7.22|7.14|7.24|7.6|6.85|7.01|7.06|6.83|6.61|6.77|6.65|6.63|6.38|6.4|6.52|6.38|6.41|6.15|6.08|6|6.24|6.38|6.25|6.22|6.27|6.21|6.35|6.32|6.38|6.42|6.42|6.43|6.4|6.27|6.26|6.24|6.15|6.15|6|5.95|5.71|5.82|5.99|6.04|6.05|6.09|6.14|6.25|6.19|6.05|6.26|6.3|6.98|7.12|7.24|7.19||||||6.84|7.24|7.13|7.11|6.96|6.39|6.7|||6.9|6.58|6.5|6.65|6.7|6.77|7|6.83|6.74|6.68|6.7|6.68|6.58|6.44|6.15|6.35|6.4|6.1|5.84|5.76|5.86|5.96|5.95|6.18|6.22|6.23|6.35|6.42|6.14|5.95|6.05|6.1|6.22|6.27|5.98|6.02|6.05|6.08|6.21|6.67|7.33|7.23|7.21|7.01|7.05|7.1|7.15|7.19|7.25|7.26|7.2|7.08|6.84|6.9|6.8|7.1|7.22|7.22|7.5|7.41|7.34|7.73|7.88|7.79|7.45|7.54|7.35|7.21|7.18||7.62|7.83|7.98|8.91|9.06|7.8|7.64|7.7|7.3|7.39|7.27|7.45|6.61|6.77
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|15.38|13.35|13|11.08|9.99||||9.68|10.01|9.9|10.78|11.16|11.92|12.16|13.29|13.69|14.8|15.12|17.69|15.24|14.25|12.24|12.31|11.74|9.89|||9.85|10.3|10.99|10.42|10.88|11.75|11.07|11.2|12|10.96|10.43|10.05|10.05|10.02|11.42|10.97|11.25|8.98|10.76|10.26|9.16|8|7.55|7.57|7.55|7.52|7.55|7.36|7.25|7.13|7.09|7.18|7.14|7.19|7.01|7.55|7.62|7.49|7.35|7.45||||||7.25|7.5|7.45|7.9|8.05|8.1|8.52|8.38|9.02|9.02|9.06|9.11|9.9|8.58|8.28|8.85|8.3|9.67|8.99||8.82|8.3|8.65|9.85|8.2|7.24|7.68|7.49|7.3|7.19|7.16|7.14|7.17|7.16|7.14|7.17|7.05|7.03|7.01|7.13|7.13|7.16|7.16|7.07|7.07|7.09|7.01|7|6.99|7.1|6.97|7.03|6.93|7.02|7.02|6.97|6.91|6.85|6.88|6.77|6.85|6.68|6.59|6.74|6.82|6.68|6.63|6.81|6.86|6.87|6.96|6.98|7.08|7.02|7.05|7.12|7.12|7.07|7.1|7.3|7.35||||||6.81|6.85|6.84|7.09|7.29|7.17|7.2|||7.29|7.3|7.26|7.33|7.32|7.32|7.36|7.33|7.32|7.24|7.15|7.18|7.09|7.13|7.14|7.22|7.26|7.2|7.28|7.2|7.48|7.25|7.17|7.29|7.27|7.29|7.16|7.27|7.11|6.98|7.11|7.06|7.25|7.15|7.03|6.95|6.89|7.02|7.16|7.26|7.46|7.59|7.49|7.5|7.47|7.51|7.68|7.82|7.7|7.69|7.61|7.8|7.8|7.89|7.93|8.12|7.85|7.7|7.89|7.7|7.68|7.88|7.86|7.85|7.75|7.72|7.75|7.88|8.07||8|8.19|8.02|8.26|8.4|9.18|8.82|9|8.51|8.52|8.67|8.96|8.88|8.69
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|15.3|15.11|14.7|14.33|14.7||||14.26|13.74|13.39|12.79|13.74|13.86|14.71|14.48|14.41|14.37|15.09|15.2|14.77|14.29|14.5|13.92|14.15|13.94|||14.25|13.65|13.74|13.86|13.88|13.9|13.92|13.59|13.95|13.94|13.63|13.94|13.37|13.53|13|12.8|12|12.3|12.48|12.55|13.21|12.02|11.94|11.94|11.99|12.1|12.24|12.12|12.03|11.99|11.82|12.11|11.75|11.83|11.69|11.99|12.01|11.83|11.95|11.62||||||11.46|11.8|11.51|11.8|11.9|12|12.31|12.2|12.4|12.3|12.54|12.9|12.7|12.78|12.84|13.26|13.31|13.48|13.19||13.2|13.11|12.98|12.89|12.72|12.99|13.37|13.68|13.72|13.41|13.7|13.7|13.46|13.25|14.36|14.03|14.42|14.15|14.37|14.59|14.54|15.06|14.93|15.29|14.3|14.02|13.95|14.08|13.8|13.93|13.97|14.45|14.14|13.6|13.54|12|11.69|11.88|11.49|12.23|12.38|11.76|11.94|12.21|12.15|12.37|12.7|12.9|13.11|12.98|13.2|13.12|13.03|12.85|12.67|12.78|12.81|12.75|13.07|13.01|12.97||||||12.69|13.2|13.67|13.95|14.63|14.4|14.18|||14.64|14.33|14|14.27|14.04|13.85|13.38|13.44|13.07|13.24|12.88|13|12.92|13.3|12.97|13|13.08|13.26|12.82|12.3|12.2|12.4|12.28|12.72|12.84|12.79|13|13.08|12.53|12.1|12.22|12.3|12.35|12.7|12.5|13.46|13.45|13.75|14.55|13.98|14.1|14.34|14.44|14.01|13.72|14|13.88|13.86|14.06|13.86|13.9|14.01|13.79|13.5|13.77|13.76|13.94|14.21|14.34|13.86|13.98|13.57|13.52|13.61|13.58|13.53|13.77|13.49|13.69||14.06|14.05|14.16|14.39|13.99|13.93|14.07|14.5|14.86|15.5|15.19|14.69|14.73|14.49
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.68|1.66|1.65|1.66|1.67||||1.66|1.64|1.62|1.67|1.7|1.7|1.72|1.76|1.74|1.76|1.78|1.79|1.8|1.75|1.78|1.77|1.79|1.77|||1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.73|1.71|1.73|1.71|1.73|1.69|1.72|1.74|1.72|1.76|1.77|1.82|1.89|2.16|1.87|1.77|1.76|1.83|1.73|1.74|1.74|1.74|1.74|1.72|1.74|1.73|1.73|1.74|1.75|1.75|1.74|1.71|1.69||||||1.68|1.68|1.67|1.7|1.72|1.73|1.73|1.72|1.72|1.73|1.76|1.76|1.77|1.78|1.78|1.77|1.76|1.76|1.73||1.73|1.73|1.74|1.74|1.73|1.74|1.76|1.79|1.75|1.73|1.73|1.72|1.72|1.71|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.69|1.68|1.68|1.67|1.68|1.71|1.7|1.68|1.68|1.67|1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.68|1.67|1.69|1.7|1.71|1.71|1.7|1.7|1.71|1.73|1.79|1.82|1.82||||||1.8|1.83|1.8|1.87|1.93|1.88|1.8|||1.87|1.88|1.86|1.92|1.86|1.9|1.86|1.83|1.78|1.78|1.79|1.73|1.7|1.68|1.71|1.7|1.7|1.68|1.67|1.67|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.69|1.68|1.69|1.68|1.67|1.7|1.72|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.73|1.74|1.73||1.73|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|11.9|11.58|11|10.73|11.5||||11.4|11.85|11.42|11.91|13.77|12.88|13.11|13|13.91|13.72|14.51|14.54|14.43|13.6|13.54|13.16|12.85|12.4|||12.35|12.39|12.54|12.56|12.67|12.11|12.14|11.91|11.52|11.42|11.29|11.4|10.75|11.15|11.55|11.43|11.51|11.71|11.85|11.59|11.52|11.42|11.37|11.23|11.36|11.37|11.6|11.69|11.85|11.63|11.35|11.37|11.32|11.71|11.69|12.06|11.8|11.96|11.01|10.68||||||10.88|11.62|12.01|12.45|12.16|12.16|12.2|12.2|12.4|12.42|12.68|12.72|12.58|12.62|12.84|12.74|12.87|12.5|12.18||12.29|12.24|12.1|12.24|11.89|11.88|12.05|11.99|11.84|11.85|12.07|12.13|12.17|12.11|12.45|12.49|12.55|12.79|12.61|12.77|12.88|12.7|12.56|12.42|12.47|12.92|13.06|13.21|12.87|12.92|12.96|13.26|12.93|12.75|13.2|13.3|13.8|13.89|13.32|12.56|13.32|13.46|12.28|12.59|12.01|11.18|11.37|11.55|11.6|11.51|11.46|11.69|11.46|11.66|11.93|12.16|12.26|12.07|12.41|11.99|11.6||||||11.42|11.16|11.28|11.1|11.51|11.48|11.6|||11.79|11.88|11.84|12.08|12.3|12.4|12.35|12.07|11.98|11.99|11.63|11.53|11.61|11.75|11.86|12.08|12.15|12.7|12.02|11.8|11.99|12.34|11.71|11.83|11.59|11.75|11.59|11.99|11.22|11.05|11.5|11.71|11.65|11.9|12.19|12.9|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.71|18.3|16.88|19.1|20.76|20.9|20.53|20.58|21.16|21.25|21.56|21.69|22.02|22.62|22.7|22.41|22.41|22.29|22.26|22.07|22.35||22.68|22.96|22.86|23.39|23.53|23.86|24.01|24.45|25.11|25.67|25.68|24.58|24.6|25.01
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.55|3.59|3.58|3.77|3.97|||||||||||||||4.11|4.09|3.91|4.02|4.04|4.1|4.01|||4.05|4|4.07|4.09|3.99|3.93|3.99|4.02|4.01|3.98|3.76|3.8|3.68|3.8|4|3.92|3.9|3.93|4.02|4.06|4.11|4.03|3.99|3.92|3.96|3.83|3.82|3.82|3.84|3.82|3.82|3.81|3.76|3.78|3.76|3.85|3.89|3.85|3.7|3.71||||||3.59|3.68|3.61|3.74|3.77|3.94|4.08|4|4.15|4.04|4.18|4.25|4.29|4.15|4.1|4.28|4.16|4.24|4.11||4.12|4.08|4.11|4.18|4|4.2|4.18|4.18|4.18|4.11|4.07|4.17|3.83|3.84|3.85|3.8|3.81|3.78|3.75|3.82|3.82|3.93|3.88|3.85|3.83|3.92|3.92|3.92|3.96|4.04|4.01|3.99|3.96|4|3.77|3.8|3.8|3.74|3.67|3.73|3.65|3.46|3.41|3.6|3.61|3.72|3.95|3.97|4.04|3.87|4.14|4.36|4.19|3.93|3.86|3.94|3.88|4.47|4.1|4.2|4.18||||||3.66|3.89|3.94|4.19|4.01|4.08|3.83|||3.85|3.93|3.82|3.93|3.85|3.89|3.88|3.72|3.75|3.69|3.63|3.54|3.55|3.52|3.55|3.61|3.62|3.58|3.51|3.48|3.45|3.47|3.39|3.44|3.43|3.46|3.42|3.41|3.35|3.26|3.27|3.35|3.32|3.3|3.26|3.2|3.22|3.28|3.31|3.38|3.45|3.45|3.39|3.35|3.4|3.42|3.5|3.53|3.5|3.54|3.48|3.58|3.56|3.54|3.5|3.52|3.57|3.56|3.57|3.59|3.57|3.56|3.6|3.58|3.56|3.57|3.58|3.62|3.7||3.7|3.69|3.67|3.62|3.63|3.69|3.68|3.66|3.64|3.65|3.64|3.61|3.62|3.6
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.03|3.05|2.95|2.9|2.92||||2.73|2.75|2.57|2.84|3.02|3.02|3.2|3.23|3.18|3.19|3.27|3.3|3.31|3.28|3.39|3.44|3.5|3.45|||3.5|3.5|3.49|3.56|3.61|3.55|3.59|3.62|3.65|3.57|3.54|3.51|3.43|3.55|3.71|3.68|3.72|3.72|3.86|3.9|4.08|3.74|3.66|3.66|3.68|3.71|3.89|3.71|3.5|3.48|3.45|3.46|3.38|3.41|3.36|3.44|3.52|3.55|3.38|3.36||||||3.26|3.37|3.35|3.53|3.53|3.52|3.7|3.66|3.81|3.77|3.89|3.93|3.85|3.86|3.83|4.06|3.72|3.76|3.73||3.79|3.75|3.77|3.73|3.75|3.9|4.02|3.92|3.85|3.89|3.62|3.46|3.5|3.42|3.49|3.48|3.5|3.52|3.56|3.6|3.52|3.53|3.46|3.41|3.4|3.43|3.47|3.46|3.4|3.39|3.36|3.37|3.31|3.32|3.25|3.27|3.25|3.27|3.23|3.14|3.18|3.16|3.14|3.29|3.24|3.1|3.26|3.35|3.39|3.43|3.51|3.55|3.6|3.97|3.85|3.98|3.95|4.01|4.04|4.05|4.03||||||3.95|4.06|4.07|4.35|4.6|4.75|5|||5.2|5.34|4.49|4.49|4.48|4.58|4.47|4.24|4.22|4.17|4.13|4.13|4.18|4.18|4.3|4.21|4.32|4.18|4.21|4.08|4.14|4.18|4.11|4.32|4.43|4.33|4.32|4.28|4.27|4.22|4.24|4.35|4.29|4.34|4.3|4.26|4.12|4.37|4.69|4.6|4.85|4.7|4.69|4.67|4.83|4.76|5|4.51|4.51|4.49|4.37|4.46|4.39|4.33|4.25|4.43|4.42|4.42|4.5|4.58|4.58|4.51|4.58|4.63|4.53|4.46|4.46|4.6|4.66||4.94|4.9|4.86|5.26|5.17|5.32|5.27|5.37|5.19|5.3|5.37|5.15|4.53|4.2
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.201|0.199|0.193|0.196|0.199||||0.194|0.194|0.187|0.189|0.192|0.19|0.19|0.187|0.19|0.187|0.203|0.202|0.205|0.209|0.215|0.22|0.221|0.22|||0.223|0.223|0.225|0.227|0.227|0.229|0.226|0.228|0.227|0.231|0.231|0.229|0.223|0.228|0.229|0.228|0.231|0.233|0.228|0.233|0.235|0.234|0.233|0.234|0.23|0.236|0.233|0.227|0.221|0.221|0.221|0.22|0.223|0.223|0.219|0.225|0.228|0.231|0.235|0.23||||||0.226|0.226|0.227|0.228|0.231|0.233|0.234|0.236|0.238|0.236|0.244|0.245|0.243|0.244|0.242|0.249|0.232|0.234|0.227||0.227|0.226|0.226|0.224|0.228|0.23|0.236|0.236|0.23|0.231|0.221|0.221|0.22|0.214|0.217|0.215|0.216|0.213|0.213|0.214|0.215|0.213|0.212|0.209|0.209|0.21|0.21|0.208|0.209|0.21|0.21|0.209|0.209|0.206|0.206|0.2|0.202|0.203|0.202|0.198|0.201|0.199|0.2|0.202|0.207|0.202|0.209|0.215|0.214|0.219|0.221|0.21|0.223|0.238|0.234|0.236|0.239|0.237|0.239|0.241|0.244||||||0.24|0.241|0.237|0.244|0.254|0.269|0.269|||0.283|0.29|0.26|0.257|0.255|0.258|0.256|0.253|0.253|0.254|0.25|0.25|0.257|0.254|0.252|0.254|0.253|0.249|0.252|0.25|0.251|0.253|0.252|0.253|0.261|0.255|0.255|0.25|0.25|0.25|0.249|0.255|0.25|0.253|0.251|0.249|0.249|0.244|0.258|0.251|0.257|0.25|0.253|0.257|0.257|0.258|0.264|0.245|0.249|0.246|0.238|0.244|0.24|0.241|0.243|0.246|0.244|0.245|0.243|0.243|0.247|0.244|0.243|0.242|0.243|0.234|0.235|0.244|0.244||0.245|0.248|0.248|0.254|0.257|0.256|0.259|0.263|0.256|0.243|0.257|0.26|0.215|0.223
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.94|12.48|11.85|11.8|11.79||||11.72|11.81|11.5|12.13|12.6|13.08|13.6|14.43|15.35|15.5|15.66|15.65|16.68|15.8|15.98|15.89|16.18|16|||15.98|16.1|16.17|16.3|15.9|15.67|14.7|14.53|14.58|15.12|14.72|14.4|14.2|14.88|15.4|15.3|16.08|15.48|16.06|17.8|17.06|16.62|16.6|15.96|15.78|15.35|15.22|15.53|15.48|16.01|15.22|15.53|15.8|16.07|15.1|15.3|14.4|13.95|13.84|13.14||||||12.36|14.01|12.96|13.37|13.7|13.55|13.87|13.48|13.62|13.43|13.54|13.62|13.42|13.35|13.22|13.44|13.46|13.46|13.38||13.34|13.08|13.05|12.98|13.1|12.89|13.09|13.15|12.9|12.98|13|12.68|12.64|12.58|12.59|12.61|12.49|12.55|12.52|12.68|12.6|12.73|12.51|12.4|12.5|12.5|12.48|12.46|12.46|12.55|12.39|12.39|12.59|12.44|12.24|12.24|12.17|12.12|12.17|11.96|11.96|11.89|11.78|12.03|11.86|11.72|11.8|12.17|12.36|12.36|12.49|12.68|12.69|12.75|12.61|12.73|12.72|12.69|12.78|12.82|12.69||||||12.51|12.55|12.57|13.05|13.3|12.98|12.83|||13.1|13.16|12.91|13.2|12.99|13.22|13.17|12.99|12.97|12.93|12.86|12.81|12.72|12.64|12.8|12.9|13|13.35|13.14|13|12.98|13.01|12.91|13.03|12.99|12.95|12.95|12.97|12.85|12.6|12.73|12.83|12.77|12.77|12.7|12.49|12.58|12.75|12.81|13.12|13.39|13.44|13.52|13.4|13.43|13.57|13.77|13.95|13.58|13.43|13.15|13.25|13.39|13.26|13.13|13.09|13.57|13.47|13.78|14|13.85|13.61|13.62|13.65|13.62|13.53|13.6|13.63|13.69||13.7|13.6|13.78|13.51|13.23|13.2|13.22|13.26|13.36|13.13|13.27|13.14|13.1|13.05
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.52|6.53|6.5|6.55|6.69||||6.75|6.82|6.79|6.88|6.98|6.9|6.93|7.02|6.8|6.78|6.76|6.91|6.91|6.85|6.9|6.83|6.94|6.87|||6.84|6.79|6.78|6.68|6.59|6.6|6.6|6.62|6.66|6.6|6.47|6.59|6.41|6.66|6.72|6.76|6.78|6.81|6.92|6.95|6.95|6.91|6.79|6.79|6.84|6.79|6.84|6.98|6.94|7.05|6.91|7|7.03|7.02|7.1|7.15|6.95|7.1|6.75|6.62||||||6.55|6.56|6.54|6.55|6.63|6.59|6.61|6.52|6.46|6.45|6.54|6.56|6.57|6.55|6.54|6.45|6.45|6.46|6.4||6.38|6.33|6.32|6.35|6.32|6.37|6.38|6.41|6.34|6.33|6.33|6.29|6.32|6.34|6.29|6.35|6.29|6.34|6.23|6.21|6.17|6.13|6.09|6.07|6.09|6.14|6.17|6.18|6.18|6.2|6.2|6.19|6.18|6.23|6.21|6.25|6.14|6.19|6.23|6.24|6.24|6.28|6.25|6.3|6.34|6.3|6.33|6.4|6.39|6.46|6.46|6.42|6.38|6.35|6.3|6.3|6.26|6.33|6.34|6.3|6.29||||||6.25|6.26|6.24|6.26|6.33|6.35|6.19|||6.25|6.27|6.28|6.48|6.41|6.39|6.29|6.31|6.24|6.17|6.21|6.2|6.08|6.02|6.03|6.02|5.95|5.93|5.96|5.95|5.96|5.91|5.9|5.9|5.89|5.9|5.94|5.87|5.86|5.81|5.88|5.88|5.88|5.9|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.02|6.02|6.02|6.04|6.09|6.03|6.01|6.02|6.07|6.09|6.16|6.64|6.58|6.6|6.6|6.6|6.55|6.56|6.58|6.54|6.51|6.5|6.5|6.53|6.55|6.54|6.53|6.52||6.7|6.83|6.84|6.81|6.84|6.81|6.85|6.83|6.83|6.92|6.93|6.93|6.97|6.94
07215|100813|/equities/dashang|SHANGHAICOMP|21.17|21.19|20.7|20.59|20.8||||19.33|19.45|19.8|19.89|21.05|20.39|20.98|20.98|20.63|20.51|20.74|20.62|21.49|21|21.18|20.08|20.27|19.84|||19.41|19.2|19.25|19.34|19.18|18.89|19.01|19.12|18.95|18.93|18.66|18.7|18.39|19.04|19.3|19.12|19.34|19.67|20.22|20.35|20.68|20.48|20.09|19.83|19.82|19.84|20.14|20.26|20.33|20.43|20.18|20.7|20.47|20.49|20.25|20.41|20.39|20.3|19.88|19.89||||||19.3|19.28|19.25|19.91|20.27|20.12|20.3|19.83|20|19.96|20.31|20.26|20.37|20.1|20.2|20.16|20.08|20.08|19.7||19.27|19.23|19.34|19.49|19.53|19.31|19.34|19.39|19.13|19|19.01|18.97|18.99|19.19|19.29|19.35|19.16|19.1|18.88|18.9|18.95|18.94|18.75|18.69|18.76|19|19.05|18.91|18.95|18.85|18.75|18.91|19.07|19.13|18.8|19.03|18.88|18.86|19.09|19.19|19.12|19.07|19.05|19.6|19.55|18.64|18.81|18.77|19.01|18.89|18.91|18.8|19.03|18.82|18.8|19.01|19.08|19.15|19.25|19.39|19.23||||||19.09|19.2|19.37|19.7|20.05|19.95|19.84|||20.2|20.22|20.16|20.7|20.45|20.76|20.43|20.2|19.98|20.01|19.67|19.6|19.56|19.28|19.58|19.54|19.87|19.99|19.57|19.29|19.27|19.45|19.31|19.56|19.61|19.61|19.59|19.4|19|18.77|18.68|18.88|18.85|18.82|18.78|18.5|18.49|18.79|18.97|19.46|19.54|19.45|19.46|19.65|19.92|20.03|20|20.28|20.31|20.46|20.24|20.4|20.5|20.67|20.02|20.3|20.8|21.2|21.2|20.55|20.35|20.39|20.52|20.33|20.33|20.41|20.59|20.4|21.04||21.19|21.29|21.22|21.41|21.26|21.36|21.33|21.32|21.47|21.9|21.73|21.6|21.45|21.43
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|23.5417|23.1667|23.3333|23.3167|22.0833||||20.4583|21.0333|19.6667|19.8333|21.3333|21.8833|22.6583|22.8|22.9167|22.9167|23.2|23.3917|23.4667|23.075|23.8333|24.4083|25.25|24.975|||24.8|25.1667|25.1083|25.475|25.85|26.2|26.4167|26.5|27.125|26.275|26.2833|26.375|25.5667|27.5|30.2417|25.3417|26.6833|26.6667|27.9667|29.425|29.1833|29.175|29.4|29.65|30.0417|30.325|30.575|30.1417|30.5333|30.7417|30.7083|31.5|31.2667|30|30.375|31.6667|31.6|32.2917|31.825|31.6667||||||31.6917|32.925|33.4667|34.1667|32.8167|34.0833|34.5917|34.3333|35.6667|35.2167|34.1917|34.5|35.7167|36.8583|35.9167|35.9917|35.6|36.7167|35.5||32.7417|33.9583|34.25|33.575|30.4417|29.725|30.1833|30.375|30.0417|29.9|30.1667|30.3417|31.6833|31.6667|31.825|31.6417|30.25|30.5333|28.9583|28.3333|28.7083|29.1833|29.3833|29.5|29.9417|30.15|30.2583|29.7417|29.5417|30.1667|30.5417|30.7417|31.4833|31.6083|31.675|32.5417|32.25|32.4083|31.9667|32.9167|33.0667|32.2833|30.975|31.475|29.4667|30.6667|30.7583|34.975|34.925|35.75|35.4417|36.275|36.925|36.825|38.1583|39.3917|40.0417|39.775|37.9083|36.3667|35.4167||||||34.4667|35.0083|36|35.425|34.8833|34.5833|35.9833|||35.125|34.975|34.7667|35.3083|36.1|36.975|37.5833|38.7583|38.8083|38.2416|38.0083|39.6667|38|37|36.3333|39.8417|41.0333|41.775|41.4|40.8333|40.8583|41.3583|39.5583|40.3666|39.7667|39.1667|40.1|39.0833|36.9167|33.1083|34.0417|34.9667|36.6083|34.75|35.4333|34.6667|34.075|32.75|34.8|35.5583|35.7583|37.3167|37.575|36.7917|37.075|37.25|37.6|38.9833|38.7416|39.6583|39.5833|40.4666|39.6|40.7833|41.85|42.9916|42.575|43.3083|43.2916|42.9166|42.3666|42.225|42.5|42.8583|42.3333|43.6|45.4166|45.9166|44.6416||47.3666|46.4166|48.0277|48.6111|48.4236|49.8611|51.8055|52.0833|52.493|51.5486|51.0416|49.2222|50.0694|48.8819
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.32|4.22|4.16|4.28|4.11||||4.04|4.1|4|4.3|4.49|4.39|4.63|4.61|4.77|4.57|4.4|4.42|4.51|4.42|4.6|4.69|4.79|4.69|||4.64|4.74|4.73|4.8|4.77|4.89|4.94|5.12|5.04|4.9|4.47|4.55|4.34|4.65|4.88|4.9|4.84|4.87|5.08|5.18|5.29|5.24|5.21|5.24|5.25|5.08|5.16|5.14|5.19|5.18|5.13|5.16|5.13|5.13|5.14|5.24|5.21|5.11|5.06|4.95||||||4.76|4.97|4.89|5.2|5.36|5.47|5.51|5.56|5.5|5.57|5.69|5.74|5.69|5.71|5.75|5.82|5.74|5.87|5.8||5.87|5.83|5.83|5.96|6.01|6.14|5.99|6.11|6.01|6.34|6.25|6.21|6.06|6.09|6.03|6.01|6.15|6.21|5.86|5.98|5.78|5.93|5.86|5.9|5.81|6|6.03|5.95|5.95|5.95|5.88|5.92|5.87|6.03|5.97|6|6.31|6.3|6.02|5.45|5.73|5.72|5.65|5.94|5.92|6.26|6.34|6.29|6.25|6.37|6.43|6.58|6.47|6.46|6.33|6.39|6.35|6.74|6.71|7.4|7.79||||||7.45|7.86|7.25|7.67|7.48|7.86|7.19|||7.05|7.4|7.31|7.58|7.47|7.55|7.73|7.12|7|7.01|6.73|6.47|6.48|6.66|6.95|7.03|7.25|7.34|7.28|7.08|7.16|7.32|7.52|7.85|7.89|8|8.05|7.74|7.84|7.8|7.69|7.92|7.9|8.1|8.2|8.15|7.8|8.49|8.57|8.48|9.04|9.1|8.85|8.75|9.11|9.5|9.89|10.45|9.22|9.09|8.59|8.95|8.22|7.55|7.48|7.48|7.87|8.06|8.3|8.48|8.35|8.8|8.89|8.6|8.04|8.01|7.98|9.05|9.54||9.1|9.2|9.13|9.11|9|9.47|10.01|8.97|9.29|9.1|9.45|9.18|8.87|8.86
07218|101148|/equities/datang-power|SHANGHAICOMP|2.36|2.27|2.24|2.28|2.28||||2.29|2.28|2.11|2.24|2.31|2.23|2.36|2.36|2.31|2.3|2.27|2.28|2.31|2.28|2.35|2.36|2.4|2.37|||2.36|2.39|2.35|2.38|2.36|2.4|2.43|2.46|2.42|2.46|2.4|2.44|2.41|2.6|2.71|2.7|2.77|2.71|2.78|2.78|2.82|2.82|2.82|2.85|2.78|2.65|2.64|2.66|2.71|2.72|2.67|2.71|2.71|2.73|2.8|2.84|2.82|2.76|2.66|2.63||||||2.69|2.7|2.66|2.75|2.77|2.82|2.85|2.85|2.76|2.76|2.83|2.85|2.86|2.85|2.83|2.94|2.93|3.04|3.28||3.28|3.14|3.23|3.33|3.38|3.39|3.13|3.25|3.15|3.25|3.02|2.95|2.85|2.84|2.76|2.7|2.7|2.71|2.64|2.66|2.56|2.57|2.54|2.55|2.5|2.57|2.59|2.56|2.53|2.53|2.52|2.5|2.5|2.52|2.52|2.53|2.54|2.54|2.53|2.53|2.66|2.64|2.63|2.74|2.68|2.82|2.92|2.82|2.86|2.82|2.99|3.1|2.87|2.87|2.86|2.94|2.94|3.12|3.2|3.42|3.64||||||3.48|3.57|3.34|3.62|3.64|3.45|2.92|||2.87|2.95|2.91|3.05|2.94|3.01|3.01|2.94|2.92|2.96|2.92|2.75|2.72|2.7|2.72|2.77|2.82|2.73|2.86|2.69|2.73|2.7|2.63|2.7|2.65|2.63|2.64|2.62|2.62|2.61|2.62|2.61|2.58|2.51|2.51|2.4|2.39|2.39|2.42|2.46|2.5|2.48|2.51|2.52|2.54|2.54|2.57|2.57|2.53|2.57|2.51|2.57|2.6|2.58|2.57|2.58|2.64|2.64|2.67|2.65|2.61|2.61|2.58|2.57|2.54|2.55|2.56|2.59|2.64||2.61|2.64|2.59|2.6|2.6|2.66|2.71|2.68|2.7|2.68|2.69|2.7|2.69|2.7
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.66|6.67|6.43|6.62|6.81||||6.81|6.8|6.32|6.6|7.08|8.16|7.88||7.9|8.05|8.1|8.05|7.89|7.67|7.67|7.31|7.34|7.27|||7.39|7.19|7.09|7.07|7.21|7.24|7.34|7.34|6.98|7.15|6.6|6.25|6.66|6.78|7.16|7.42|7.65|7.75|7.93|7.82|7.72|7.7|7.73|7.69|7.77|7.84|7.96|7.84|7.94|7.98|7.99|8|7.99|7.87|7.7|8.02|8.01|7.93|7.62|7.37||||||7.76|8.17|8.48|8.73|8.46|8.6|8.69|8.72|8.72|8.7|8.87|9.05|9.12|9.03|8.9|8.7|8.77|8.75|8.82||8.8|8.64|8.77|8.81|8.77|9.36|9.2|9.05|9|9.35|9|8.81|8.99|8.93|9.15|8.9|9.09|9.2|9.27|10.2||10.42|9.99|9.45|8.83|8.53|8.55|8.6|8.55|8.51|8.6|8.8|8.48|8.42|8.43|8.44|8.31|8.22|8.45|8.2|7.93|7.93|8|8.06|7.8|7.72|7.95|8.02|8|7.54|7.48|7.8|7.85|7.8|8.08|8.08|8.12|8.2|8.15|8.2|8.26||||||8.05|8.1|8.27|8.49|8.48|8.55|8.27|||8.24|8.48|8.39|8.67|8.91|8.56|8.4|8.28|8.16|8.2|8.37|8.4|8.7|8.24|8.18|7.76|7.7|7.74|7.88|7.89|7.78|7.92|7.61|8.14|7.57|7.8|7.3|7.38|7.25|7.19|7.2|7.4|7.48|7.43|7.43|7.39|7.39|7.5|7.78|7.8|7.8|8.1|8.4|7.72|7.42|7.38|7.31|7.26|7.59|7.76|7.51|7.72|8.02|8.24|8|7.66|7.8|7.75|7.4|7.85|8.77|8.11|8.11|9.2|8.63|8.18|7.75|7.36|6.97||7.08|6.83|6.5|6.1|6.3|5.84|5.55|5.57|5.46|5.36|5.32|5.2|5.47|5.48
07220|942602|/equities/dawning-information|SHANGHAICOMP|25.92|25.11|25.44|25.65|25.8||||24.69|25|23.56|26.69|27.9|27.55|27.9|28.55|28.57|28.63|27.88|27.72|27.94|27.31|28.01|28.71|29.65|29.64|||29.42|29.24|28.9|29.78|29.55|30.36|31.23|31.88|31.46|32.43|32.81|33.66|31.55|31.99|31.8|31.75|32.88|30.65|31.9|32.66|32.59|34.45|33.77|33.2|33.63|33.5|33.5|34|33.3|33.2|31.5|31|31.01|31.12|31.63|31.75|31.95|30.68|29.85|31||||||29.07|30.2|30.7|31.4|31.68|31.34|31.58|31.35|31.18|29.55|29.13|30.25|29.95|30.48|28.23|28.99|28.42|28.57|27.67||27.66|27.21|27.3|27.2|26.96|27.25|27.1|27.36|27.03|27.42|28.61|28.33|28.63|28.62|28.46|28.35|28.15|27.64|27.61|27.97|27.67|27.92|27.84|27.7|27.27|28.73|29.17|29.2|29.35|28.96|28.8|29.55|29.7|29.13|29.23|29.01|28.48|28.65|28.75|28.91|28.45|28|27.88|27.86|27.32|27.25|27.3|28.15|27.87|27.85|27.33|26.86|28.15|27.92|28.19|27.8|27.67|27.68|27.69|27.42|27.1||||||26.6|27.23|27.7|27.77|27.74|27.58|27.05|||27.12|27.55|28|28.73|29.42|29.28|29.14|29.09|28.8|28.2|28.2|28.55|28.26|28.87|30.13|29.03|30.01|30.14|30.27|30.12|29.7|29.73|29.11|30.1|30|30.85|30.88|31.54|31|31.7|30.69|31.74|31.59|33.19|32.05|32.61|31.99|30.67|30.75|30.09|31.6|31.99|31.55|31.5|30.75|29.66|29.58|29.6|30.08|29.8|29.2|27.01|26.4|26.57|26.58|27.14|28|27.25|28.2|28.1|28.17|28.6|28.37|28.9|28.49|28.45|27.04|27.48|28.19||28.67|27.58|27.9|27.91|27.08|27.29|27.01|27.75|27.45|27.6|27.35|26.99|27.35|27
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.04|3.01|3.03|3.01|3.09||||3.1|3.1|3.06|3.26|3.42|3.46|3.56|3.64|3.51|3.41|3.46|3.47|3.46|3.37|3.46|3.43|3.47|3.39|||3.37|3.35|3.33|3.31|3.3|3.33|3.33|3.33|3.29|3.29|3.23|3.28|3.22|3.3|3.38|3.31|3.35|3.38|3.46|3.49|3.54|3.46|3.44|3.48|3.42|3.4|3.47|3.46|3.47|3.48|3.4|3.46|3.43|3.43|3.45|3.47|3.49|3.47|3.4|3.39||||||3.36|3.36|3.33|3.44|3.46|3.51|3.54|3.51|3.52|3.55|3.59|3.55|3.54|3.58|3.53|3.56|3.51|3.53|3.47||3.45|3.44|3.43|3.44|3.44|3.46|3.48|3.5|3.43|3.42|3.41|3.39|3.37|3.38|3.4|3.44|3.42|3.43|3.43|3.43|3.41|3.45|3.45|3.39|3.37|3.31|3.32|3.32|3.33|3.37|3.35|3.39|3.27|3.31|3.3|3.3|3.27|3.25|3.26|3.24|3.24|3.23|3.23|3.27|3.29|3.25|3.29|3.32|3.33|3.33|3.35|3.36|3.36|3.37|3.35|3.4|3.37|3.42|3.43|3.45|3.4||||||3.4|3.44|3.41|3.51|3.56|3.5|3.46|||3.51|3.52|3.51|3.59|3.52|3.59|3.54|3.49|3.47|3.44|3.42|3.46|3.37|3.36|3.36|3.36|3.34|3.33|3.32|3.28|3.31|3.32|3.3|3.32|3.31|3.33|3.31|3.32|3.3|3.28|3.29|3.31|3.32|3.29|3.26|3.27|3.28|3.33|3.38|3.41|3.42|3.44|3.42|3.42|3.42|3.44|3.42|3.43|3.43|3.44|3.41|3.45|3.46|3.54|3.82|3.49|3.5|3.51|3.52|3.55|3.53|3.5|3.5|3.49|3.5|3.51|3.53|3.53|3.56||3.56|3.58|3.56|3.54|3.55|3.59|3.51|3.54|3.55|3.56|3.54|3.54|3.54|3.54
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.256|0.255|0.26|0.264|0.272||||0.269|0.268|0.265|0.27|0.276|0.277|0.28|0.283|0.281|0.278|0.28|0.281|0.282|0.278|0.282|0.28|0.282|0.278|||0.279|0.281|0.283|0.281|0.281|0.28|0.282|0.283|0.28|0.281|0.282|0.282|0.278|0.284|0.287|0.287|0.288|0.288|0.289|0.292|0.292|0.29|0.289|0.292|0.292|0.289|0.289|0.289|0.29|0.293|0.291|0.29|0.292|0.29|0.293|0.291|0.293|0.293|0.29|0.289||||||0.288|0.289|0.288|0.29|0.291|0.292|0.292|0.293|0.294|0.293|0.294|0.293|0.295|0.294|0.294|0.294|0.292|0.293|0.292||0.293|0.292|0.29|0.29|0.294|0.291|0.292|0.293|0.289|0.288|0.29|0.288|0.288|0.29|0.288|0.29|0.29|0.291|0.29|0.292|0.29|0.29|0.29|0.29|0.289|0.289|0.289|0.29|0.29|0.292|0.292|0.291|0.283|0.282|0.282|0.282|0.281|0.282|0.281|0.281|0.284|0.285|0.282|0.284|0.286|0.283|0.284|0.286|0.289|0.287|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.293|0.291||||||0.292|0.292|0.288|0.29|0.296|0.296|0.294|||0.3|0.298|0.298|0.302|0.302|0.305|0.304|0.301|0.299|0.298|0.3|0.295|0.295|0.296|0.295|0.292|0.295|0.292|0.291|0.293|0.294|0.291|0.29|0.291|0.289|0.292|0.288|0.289|0.289|0.29|0.291|0.293|0.289|0.291|0.288|0.29|0.289|0.287|0.291|0.293|0.291|0.291|0.291|0.293|0.295|0.291|0.289|0.29|0.291|0.291|0.286|0.291|0.288|0.291|0.29|0.283|0.285|0.283|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288|0.288||0.288|0.291|0.289|0.29|0.288|0.291|0.287|0.286|0.288|0.287|0.287|0.287|0.288|0.286
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|14.9|14.52|14.53|14.38|14.5||||14.3|15.09|15.01|16|17|16.47|16.82|16.95|16.56|16.2|16.4|16.71|17.07|17.27|16.98|17.3|16.92|16.62|||16.14|16.24|15.86|15.52|15.4|15.48|15.69|15.82|15.73|15.75|15.45|15.5|15.23|15.9|16.38|16.21|16.45|16.84|17.62|17.7|17.78|17.48|17.4|17.41|17.51|17.5|17.92|17.84|18.15|18.05|17.96|18|17.98|17.99|17.9|18.12|18.13|18|17.79|17.77||||||17.31|17.75|17.74|18.42|18.76|18.7|18.97|19.07|19.45|19.16|19.5|19.86|19.82|20.1|19.56|19.58|19.6|19.75|19.2||19.3|18.84|19.03|18.56|18.59|18.93|19.32|19|18.77|18.39|18.61|18.69|18.85|19.08|18.96|18.39|18.33|18.25|18.18|18.21|18.04|18.3|18.27|18.4|18.5|19.11|19.11|18.84|18.89|18.65|18.4|18.7|18.7|18.96|18.61|19.05|18.8|18.75|18.73|18.24|18.5|18.9|18.68|18.66|18.73|18.43|18.97|19.35|19.73|19.6|19.99|20.32|20.15|20.34|20.5|20.49|20.9|20.58|20.34|20.6|19.78||||||19.29|20.01|20|20.75|21.4|20.94|21.01|||21.57|21.9|22.34|22.85|22.81|23.25|23.8|22.29|22.48|21.15|21.5|21.9|21.34|21.16|21.2|21.33|22.3|21.46|21.38|20.48|20.49|20.6|20.5|21.08|21.39|21.74|22.36|22.87|22.51|21.41|21.58|22.17|22.71|21.73|21.78|22.06|22.18|21.61|22.41|24.31|23.88|24.42|24.72|25.73|24.72|24.99|26.21|26.18|25.64|25.51|25.73|25.98|25.9|25.33|24.85|25.1|24.68|24.36|23.49|22.35|22.13|21.24|21.05|21.49|19.9|19.8|19.38|19.27|19.88||19.6|20.2|19.86|20.02|20.24|20.31|20.95|20.46|20.25|19.97|20.43|20.3|20.34|20.58
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|55|59||58.16|58.68||||56.51|55.55|51.47|57.82|58.05|58|57.99|60.8|62.16|56.39|53|56.04|55|55.8|57.29|59.21|60|62.13|||59.72|65.3|62.7|61.38|65.48|70.55|66.33|67.35|64.14|61.09|58.18|54|52.55|58.23|61|61.29|61|60.25|58.04|64.24|66.01|67.6|68.38|69.67|69|69.68|69.16|65.81|63.95|62.02|61.28|61.28|60|59.99|61.5|66.07|66.18|65.68|72.1|74||||||69.6|70.66|65|65.59|65.32|65.5|63.96|67.33|71.59|70.71|66.13|68.51|68|70.29|76.37|81.11|81|86.5|81||80|78.51|82.43|82.72|80.15|84.99|88.78|84.9|83.01|90|87|83.13|77.99|79.77|80.2|78|81.44|77.55|75.99|75.15|73.99|67|71.9|68.03|64|62.01|66.6|63.51|67|67.02|67.8|70.56|65.5|60.2|64|65|60.99|58.85|54.71|50.7|56.02|53.37|49.9|45.98|47.44|46|45|43.75|41.67|39.69|36|37.65|37|35.34|35.05|35.49|35.55|35.01|36.9|38.1|36.7||||||36.35|36.48|35.4|36|34|31.8|31.27|||33.01|35.85|36.31|38.03|38.82|36.12|37.83|37.21|40.38|37.59|36|35|34.61|35.1|33.43|35.19|39.11|37.13|36|33.69|33.05|30.4|30.9|30.9|35.83|35.11|34.63|32.98|29.91|30.8|29.33|27.93|26.6|25.33|23.77|22.86|22.71|23.7|25.02|25.2|24.8|23.5|22.44|21.8|20.76|19.77|17.7|17.11|17.42|17.91|17.8|18.8|17.43|17.48|18.4|19.45|17.88|17.45|17.2|18.18|16.9|18.04|18.91|18.58|17.69|17.3|16.75|16.16|15.39||14.6|15.03|14.31|13.63|12.93|12.22|12|11.99|12.03|12.08|12.4|12.7|12.14|11.5
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.77|2.72|2.71|2.75|2.9||||2.6|2.63|2.56|2.71|2.94|2.99|3.15|3.27|3.2|3.21|3.35|3.27|3.32|3.35|3.44|3.39|3.45|3.4|||3.33|3.35|3.25|3.27|3.22|3.17|3.17|3.15|3.1|3.05|2.97|2.99|2.88|2.98|3.04|3.01|3.05|3.09|3.15|3.17|3.25|3.19|3.16|3.14|3.17|3.15|3.26|3.23|3.26|3.25|3.18|3.21|3.2|3.24|3.19|3.23|3.21|3.21|3.11|3.12||||||3.05|3.08|3.09|3.17|3.22|3.27|3.31|3.27|3.33|3.25|3.32|3.33|3.32|3.33|3.32|3.32|3.27|3.29|3.22||3.21|3.19|3.2|3.2|3.2|3.24|3.32|3.39|3.25|3.22|3.22|3.21|3.18|3.15|3.16|3.16|3.14|3.15|3.15|3.18|3.16|3.14|3.12|3.11|3.1|3.15|3.18|3.18|3.12|3.14|3.11|3.12|3.1|3.12|3.11|3.14|3.07|3.07|3.04|3.01|3.02|3.03|3.02|3.07|3.07|3.07|3.09|3.18|3.16|3.19|3.2|3.22|3.22|3.2|3.2|3.24|3.24|3.24|3.26|3.27|3.24||||||3.2|3.21|3.22|3.32|3.43|3.39|3.35|||3.51|3.55|3.46|3.55|3.49|3.57|3.58|3.53|3.52|3.51|3.55|3.51|3.56|3.6|3.58|3.61|3.52|3.57|3.38|3.25|3.27|3.3|3.29|3.39|3.45|3.34|3.37|3.3|3.28|3.27|3.29|3.34|3.27|3.29|3.18|3.21|3.2|3.24|3.3|3.42|3.4|3.4|3.38|3.33|3.39|3.38|3.44|3.48|3.52|3.57|3.65|3.6|3.57|3.75|3.74|3.6|3.7|3.68|3.59|3.58|3.63|3.6|3.6|3.57|3.4|3.42|3.45|3.52|3.55||3.46|3.46|3.52|3.47|3.43|3.56|3.55|3.41|3.44|3.39|3.41|3.4|3.38|3.34
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.09|13.89|13.64|13.61|13.61||||12.91|13.56|13|13.2|13.41|13.38|13.6|13.9|14.21|13.95|14|14.05|14.05|14.93|16.16|14.73|15.23|15.85|||15.95|16.41|16.81|18.21|21.5|18.38|17.44|17.34|18.65|18|18.49|18.39|14.7|14|13.93|||||||||||12.1|11.21|10.64|10.79|10.8|10.85|10.75|10.71|10.93|11.18|10.9|11.04|10.94|11|11.3||||||11.31|10.9|10.67|10.77|10.5|10.75|10.38|10.32|10.35|10.43|10.48|10.63|10.61|10.6|10.39|10.65|10.63|10.43|10.26||10.15|10.26|10.2|10.06|10.08|10.06|10.1|10.08|10.01|10.09|10.09|9.95|10.03|10.16|10.15|10.15|10.11|9.94|9.89|9.87|9.9|9.88|9.78|9.74|9.9|9.94|10.06|10.15|10.19|10.3|10.16|10.15|10.28|10.49|10.36|10.46|10.33|10.45|10.88|10.86|11.18|11.05|11.04|11.2|10.91|10.6|10.63|10.68|10.92|10.85|11.4|10.97|11.17|10.97|11|11.35|11.18|11.3|11.1|11.01|10.9||||||10.58|10.87|11.03|11.48|11.52|11.6|10.7|||10.83|11.03|11.11|11.36|10.86|11.4|11.03|11.24|11.16|11.05|10.7|9.98|9.68|9.78|9.98|9.91|10.27|10.33|10.24|10.11|10.16|10.17|10.08|10.21|10.35|10.31|10.43|10.43|10.39|10.2|10.31|10.28|10.36|10.08|9.8|9.81|9.82|9.77|10.03|9.96|10.1|10.04|10.12|10.05|10.31|10.46|10.57|10.67|10.75|10.69|10.64|10.89|10.66|10.63|10.88|11.05|10.99|11.04|11.18|11.1|11|11|11.07|11.1|11.18|11.26|11.23|11.51|11.84||11.9|11.73|12.04|11.83|11.77|11.8|11.88|11.67|11.67|11.74|11.52|11.43|11.32|11.16
07227|100926|/equities/lansheng|SHANGHAICOMP|7.31|7.27|7.15|7.14|7.19||||6.78|6.85|6.85|7.8|8.6|8.5|8.81|9.07|8.72|8.65|8.98|8.72|8.74|8.53|8.56|8.64|8.68|8.54|||8.59|8.49|8.44|8.45|8.44|8.32|8.38|8.4|8.32|8.05|7.96|8.08|7.7|8.09|8.32|8.14|8.21|8.23|8.52|8.6|8.7|8.69|8.6|8.63|8.62|8.6|8.8|8.83|8.97|8.79|8.64|8.78|8.63|8.78|8.66|8.68|8.69|8.48|8.27|8.3||||||8.08|8.35|8.32|8.63|8.51|8.65|8.85|8.68|8.9|8.7|8.89|9.02|9.01|9.02|8.83|9.2|9.17|9.33|9.33||9.03|8.5|8.37|8.48|8.39|8.5|8.5|8.57|8.36|8.25|8.19|8.17|8.14|8.08|8.11|8.09|8.09|8.24|8.2|8.24|8.21|8.3|8.25|7.99|7.91|7.95|8.01|7.92|7.95|7.96|7.94|7.97|8|8.01|8|7.99|7.93|8.02|7.92|7.88|7.89|7.83|7.84|8.09|8.04|7.78|7.89|8.21|8.29|8.24|8.39|8.44|8.51|8.48|8.39|8.65|8.36|8.38|8.52|8.6|8.5||||||8.27|8.47|8.42|8.82|8.93|8.89|8.74|||8.7|8.75|8.68|8.84|8.85|8.95|8.76|8.66|8.64|8.61|8.58|8.68|8.57|8.45|8.54|8.55|8.56|8.57|8.49|8.3|8.34|8.38|8.21|8.4|8.34|8.46|8.5|8.38|8.32|8|8.02|8.12|8.29|8.18|7.95|7.85|7.99|8.09|8.2|8.41|8.34|8.45|8.2|8.13|8.11|8.25|8.14|8.2|8.16|8.08|7.89|7.83|7.8|7.84|7.78|7.92|7.91|7.9|7.97|8.11|8.15|8.13|8.21|8.13|8.21|8.14|8.26|8.16|8.36||8.4|8.31|8.36|8.26|8.31|8.47|8.39|8.28|8.3|8.2|8.2|8.23|8.22|8.15
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.81|12.18|12.29|12.5|12.6||||11.99|11.85|11.07|11.1|11.92|11.94|13|12.86|12.71|12.52|12.61|12.5|12.69|12.5|12.7|12.65|13.14|13.6|||13.45|14.08|13.72|14.04|13.84|14.27|14.6|14.69|14.3|14.42|14.16|14.15|13.76|14.45|14.86|15.06|15.25|14.88|15.55|15.86|16.09|16.5|16.15|16.46|16.4|16.3|16.1|15.78|15.92|16|15.98|16.1|16.35|16.09|16.54|17.35|17.79|17.75|17.59|17.49||||||17.97|18.1|18.06|18.7|18.18|18.6|18.7|18.73|18.1|17.83|17.95|20.05|20.09|19.71|19.97|21.21|19.67|20.7|21.83||22.01|20.38|20.69|21.45|21.26|21.85|20.56|21.09|21|21.75|22.37|21.78|20.9|21.05|20.5|21.21|21.37|22.29|22.19|21.99|20.5|20.19|20.31|21|19.79|19.9|19.55|19.6|19.87|19.88|17.28|17.38|17.11|17.77|18.9|18.15|18.07|18.61|18.5|18.54|19.73|19.24|17.7|17.67|18|18.51|17.89|17.7|17.7|15.9|16.15|16.18|16|15.86|15.7|15.59|14.98|14.92|15.17|16.41|18.67||||||17.4|17.4|17.08|19.5|19.98|19.5|17.3|||16.16|17.33|16.69|17|17.04|18.24|17.71|16.38|15.69|16.6|17.07|15.08|15.7|16|15.16|15.52|15.44|15.45|16.45|16.8|15.1|16|14.2|13.7|13.17|12.75|12.8|12.65|11.98|11.87|12|11.58|11.55|11.65|11.78|11.32|11.17|11.24|11.22|11.5|11.29|11.06|11.13|10.96|10.86|10.96|10.8|11|10.85|10.75|10.55|10.46|10.32|10.32|10.41|10.58|11.01|10.88|11|11.06|10.93|10.69|10.77|10.6|10.7|10.76|10.68|10.74|10.79||10.71|10.68|10.57|10.69|10.68|11.03|11.15|11.2|11.18|11.4|11.49|11.32|11.4|11.22
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.68|4.63|4.65|4.65|4.58||||4.42|4.35|4.2|4.47|4.83|4.94|5.16|5.2|5.21|5.15|5.17|5.2|5.15|5.07|5.25|5.34|5.5|5.45|||5.45|5.49|5.41|5.51|5.45|5.5|5.57|5.58|5.5|5.51|5.39|5.38|5.25|5.54|5.6|5.5|5.63|5.78|6.01|6.07|6.18|6.22|6.16|6.18|6.16|6.19|6.31|6.24|6.27|6.27|6.25|6.31|6.22|6.17|6.21|6.26|6.3|6.27|6.17|6.15||||||6.04|6.18|6.19|6.43|6.4|6.59|6.7|6.72|6.81|6.8|7.12|6.97|6.92|6.88|6.78|6.81|6.78|6.88|6.81||6.83|6.82|6.91|6.89|6.84|7|7.03|6.99|6.94|6.98|7.06|7.04|7.05|7.19|7.23|7.18|7.27|7.25|7.26|7.33|7.4|7.19|7.23|7.23|7.11|6.92|7.07|7.14|7.06|6.9|6.77|6.83|6.82|6.93|7.07|7.03|7.04|7.1|7.13|7.03|7.01|6.77|6.84|7.04|6.85|7|7.48|7.56|7.68|7.45|7.53|7.68|7.57|7.7|7.77|7.78|7.77|7.56|7.5|7.62|7.4||||||7.21|7.47|7.5|7.75|8.16|8.13|8.16|||8.5|8.7|8.64|8.75|9|9.4|9.04|9|8.82|8.71|8.96|8.51|8.8|8.84|8.68|8.27|8.63|8.7|8.63|8.51|8.58|8.56|8.43|8.8|9.04|9.84|8.9|8.68|8.51|8.57|8.7|8.75|8.55|9.15|9.08|9.03|9.57|8.55|8.28|8.82|8.42|8.27|7.44|7.3|7.57|7.59|7.8|7.61|7.68|7.81|7.5|7.72|7.28|7.36|7.45|7.12|7.32|7.3|7.7|7.73|7.66|7.75|7.58|7.67|7.45|7.01|6.88|7.51|7.85||8.11|7.68|7.95|7.5|7.63|7.74|8.19|7.18|7.13|7.1|6.88|6.98|6.99|6.85
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.89|9.75|9.68|9.6|9.86||||9.48|9.5|9.1|9.61|10.34|10.57|11.32|11.27|11.38|11.54|10.87|10.8|10.82|10.74|10.98|11.41|11.57|11.47|||11.42|11.56|11.38|11.63|11.29|11.1|11.25|11.35|11.1|11.14|10.97|11.03|10.76|11.25|11.51|11.27|11.37|11.44|11.9|12.08|12.11|12.25|12.17|12.1|12.39|12.05|12.24|12.12|12.29|12.19|12.1|12.52|12.1|12.1|11.96|12.29|12.44|12.3|12.1|12.05||||||11.73|12.05|11.91|12.46|12.44|12.66|13.08|13.05|13.09|12.86|13.19|13.42|13.26|13.38|13.2|13.5|13.3|13.8|13.75||13.33|13.27|13.38|13.2|13.18|14.32|13.77|13.87|13.56|13.48|13.9|13.76|14|14.55|14.28|14.24|14.5|13.75|14.1|13.64|13.72|13.42|13.29|13.23|12.9|13.13|13.24|13.38|13.38|13.43|12.91|13.09|13.1|13.18|13|12.74|12.64|12.61|12.4|12.51|12.74|12.31|12.1|12.16|11.72|11.5|12.06|12.28|12.28|12.12|12.3|12.62|12.36|12.3|12.24|12.33|12.36|12.12|12.31|12.4|11.95||||||11.8|12.21|12.52|13.24|13.5|13.38|13.3|||13.3|13.68|13.68|13.79|13.88|14.11|14|13.85|13.66|13.52|13.41|13.16|13.45|13.83|14.11|14.08|14.4|14.09|14.17|14.03|14.49|14.5|14.7|15.03|15.54|16.06|15.38|15.45|15.66|15.82|15.83|16.18|15.95|16.37|14.75|14.5|14.99|15.21|15.8|16.31|16.5|16.26|14.61|15||15.89|16.13|14.98|15.05|15.28|15.25|15.5|15.28|15.6|15.1|15.21|14.69|14.34|14.88|14.88|14.85|15|15.18|14.77|14.69|14.4|13.22|14.2|13.21||13.45|13.1|13.51|13.22|13.25|13.48|14|13.56|13.89|13.14|13.15|13.36|13.25|13.13
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.97|7.85|7.86|8.07|8.15||||8.16|8.15|8|8.41|8.55|8.82|9|9.09|9.1|9.36|9.58|9.62|9.68|9.38|9.7|9.66|9.85|10.03|||9.7|9.7|9.59|9.55|9.43|9.58|9.74|9.84|9.63|9.69|9.64|9.8|9.41|9.53|9.63|9.5|9.73|9.96|10.12|10.28|10.41|10.4|10.31|10.31|10.25|10.35|10.57|10.53|10.63|10.6|10.52|10.6|10.66|10.61|10.8|10.92|10.94|10.95|10.7|10.65||||||10.77|10.81|10.69|11.14|11.26|11.3|11.23|11.12|11.17|11.05|11.3|11.4|11.38|11.34|11.31|11.37|11.5|11.61|11.63||11.58|11.5|11.62|11.53|11.47|11.66|11.77|11.82|11.64|11.77|11.76|11.78|11.55|11.89|12.24|12.28|12.36|11.96|12.19|12.28|12.2|12.13|11.86|11.86|11.85|12.03|12.1|12.15|12.21|12.01|11.65|11.63|11.64|11.77|11.88|11.57|11.38|11.3|11.26|11.04|11.21|11.3|11.19|11.45|10.92|10.76|11.13|11.6|11.48|11.92|11.81|11.91|11.88|11.81|11.81|11.68|11.45|11.35|11.58|11.52|11.58||||||11.4|11.21|11.2|11.41|11.6|11.53|11.38|||11.49|11.73|11.68|11.96|12.03|12.16|12.03|12.1|12.11|11.84|12.67|11.38|11.05|10.93|11|11.1|11.43|11.24|11.14|11.45|11.06|11.1|10.62|10.64|10.5|10.55|10.58|10.66|10.46|10.28|10.3|10.42|10.51|10.47|10.28|10.36|10.52|10.53|10.77|10.95|10.92|10.81|10.7|10.58|10.73|10.88|10.59|10.72|10.65|10.65|10.43|10.59|10.43|10.5|10.47|10.62|11.04|10.8|10.89|11.03|10.78|10.73|10.71|10.84|10.9|10.8|10.71|10.68|10.88||11.16|11.02|11.29|11.26|11.2|11.06|11.1|11.27|11.31|11.37|11.3|11|11.15|10.83
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.47|3.65|3.84|4.04|4.25||||4.47||4.57|4.88|5.26|5.34|5.68|5.97|5.75|5.72|5.9|5.96|6.09|6|6.24|6.43|6.71|6.73|||6.58|6.7|6.66|6.67|6.5|7.06|7|7.46|7.56|7.7|7.37|7.59|7.01|6.72|7.05|6.65|7.49|6.35|6.19|6.23|6.25|6.36|6.3|6.25|6.29|6.17|6.24|6.36|6.18|5.72|5.25|5.24|5.2|5.22|5.14|5.3|5.41|5.3|5.01|5.47||||||5.68|6.07|6.16|6.67|6.4|6.45|6.71|6.64|6.86|6.4|6.17|6.45|6.25|6.39|6.35|6.59|6.51|6.6|6.21||6.18|5.98|6.11|6.07|6.05|6.24|6.46|6.39|6.4|6.16|6.14|6.1|6.19|6.1|5.93|6.02|6.07|6.1|6.09|6.47|6.43|6.73|6.61|6.5|6.41|6.66|6.78|6.64|6.61|6.61|6.4|6.59|6.6|5.89|5.95|5.86|5.74|5.7|5.72|5.8|5.73|5.66|5.62|5.85|5.79|5.89|6.07|6.17|6.46|6.27|6.37|6.41|6.83|6.82|6.63|6.25|6.6|6.59|6.65|6.55|6.42||||||6.43|6.4|6.1|6.45|6.89|7.23|6.9|||6.71|7.27|7.12|6.75|6.61|6.71|6.4|6.42|6.26|6.25|6.36|6.4|6.28|6.01|5.84|5.29|4.95|5.02|5.13|4.95|4.98|4.47|4.42|4.64|4.61|4.7|4.73|4.78|4.63|4.58|4.7|4.7|4.56|4.69|4.2|4.43|4.4|4.48|4.49|4.68|4.75|4.76|4.78|4.81|4.75|4.74|4.78|4.92|4.8|4.73|4.68|4.75|4.8|4.73|4.7|4.74|4.83|4.8|4.92|4.95|4.94|5|4.96|5.02|5.1|4.97|5.28|5.25|5.4||5.46|5.34|5.34|5.31|5.27|5.26|5.26|5.36|5.32|5.16|5.19|5.29|5.15|5.12
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.2|5.03|5|4.91|4.96||||4.82|4.99|5|5.5|5.94|5.71|5.81|5.64|5.67|5.66|5.91|5.91|6.04|6|6.05|6.14|6.32|6.17|||6.18|6.12|6.12|6.19|6.16|6.17|6.26|6.4|6.27|6.31|6.18|6.22|6.1|6.56|6.39|6.5|6.9|6.56|6.56|6.65|7.05|7.05|6.26|6.32|6.19|6.26|6.39|6.37|6.38|6.25|6.17|6.2|6.18|6.14|6.07|6.38|6.37|6.25|5.88|6.15||||||6.51|6.8|6.54|7.28|7.11|7.37|7.28|7.21|7.21|6.98|7.05|7.11|7.01|7.08|6.97|7.13|7.1|7.17|6.99||6.92|6.8|6.87|6.78|6.69|6.82|6.97|6.9|6.71|6.76|6.83|6.74|6.81|6.7|6.7|6.66|6.6|6.67|6.67|6.8|6.79|6.91|6.76|6.6|6.6|6.66|6.64|6.61|6.64|6.58|6.6|6.7|6.63|6.7|6.54|6.46|6.39|6.38|6.41|6.35|6.34|6.23|6.18|6.38|6.37|6.5|6.79|6.98|7|6.95|7.06|7.11|7.18|7.22|7.21|7.33|7.22|7.14|7.25|7.21|7.13||||||7.02|7.11|7.04|7.14|7.32|7.38|7.33|||7.43|7.56|7.63|7.7|7.68|7.79|7.87|7.83|7.76|7.67|7.63|7.7|7.51|7.62|7.64|7.74|8.34|8.47|8.3|8.11|8.14|8.13|8.09|8.38|8.24|8.37|8.27|8.25|8.09|8.02|8.02|8.11|7.92|8.03|7.65|7.6|7.55|7.89|8|7.97|8.16|8.05|8.04|7.99|8.25|8.26|8.43|8.71|8.56|8.48|8.37|8.4|8.38|8.43|8.28|8.56|8.56|8.45|8.57|8.61|8.66|9.15|8.9|9.04|8.95|8.99|8.76|8.65|8.76||9.98|9.74|9.82|9.67|9.55|9.6|9.57|9.89|9.91|9.65|9.62|9.55|9.88|10.49
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.87|4.81|4.68|4.71|4.82||||4.67|4.78|4.73|4.9|5.16|5.35|5.58|5.89|5.65|5.58|5.75|5.78|6.08|5.95|6.22|6.48|6.31|6.24|||6.1|6.24|6.22|6.46|6.65|5.81|6.2|5.92|5.99|6.06|5.94|6.14|5.65|5.79|5.88|6|5.75|5.6|5.58|5.38|5.47|5.55|5.48|5.41|5.45|5.47|5.62|5.6|5.69|5.61|5.5|5.62|5.64|5.62|5.51|5.68|5.39|5.28|5.11|5.09||||||5.01|5.19|5.16|5.45|5.68|5.43|5.68|5.53|5.69|5.55|5.56|5.55|5.47|5.54|5.51|5.58|5.65|5.66|5.5||5.51|5.23|5.28|5.3|5.25|5.3|5.4|5.38|5.34|5.33|5.39|5.22|5.18|5.09|5.09|5|5|4.96|4.94|5|5.02|5.07|4.85|4.86|4.91|5.01|4.97|4.96|4.97|5.03|4.96|5.05|5.05|5.04|4.97|4.98|4.95|4.91|4.89|4.94|4.82|4.78|4.74|4.84|4.8|4.78|4.71|4.79|4.85|4.86|4.82|4.88|4.95|4.97|4.92|5.01|4.98|4.94|5.04|5.05|4.91||||||4.81|4.87|4.9|5.04|5.07|5.23|5.05|||5.07|5.18|5.08|5.2|5.14|5.2|5.18|5.14|5.09|5.05|5.08|5.07|4.99|4.95|5.02|5|5.07|4.98|4.87|4.83|4.85|4.86|4.86|4.89|4.9|4.96|4.97|4.94|4.92|4.9|4.93|4.9|4.98|4.89|4.85|4.83|4.81|4.9|4.91|5.02|5.08|5.06|5.07|5.03|5.19|5.12|5.12|5.21|5.2|5.17|5.12|5.22|5.21|5.22|5.19|5.17|5.27|5.3|5.43|5.42|5.4|5.4|5.43|5.4|5.38|5.38|5.42|5.4|5.47||5.58|5.59|5.63|5.65|5.57|5.59|5.58|5.78|5.74|5.73|5.86|5.85|5.9|5.94
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.35|7.18|7.09|7.06|7.16||||7.15|7.2|6.9|7.07|7.7|7.72|7.95|8.1|7.98|8.21|8.48|8.48|8.45|8.26|8.61|8.6|8.72|8.7|||8.62|8.66|8.55|8.59|8.48|8.65|8.78|8.84|8.77|8.77|8.54|8.54|8.34|8.77|9.21|9.13|9.2|9.32|9.47|9.55|9.66|9.64|9.58|9.6|9.53|9.45|10.14|10.08|9.87|9.99|9.88|9.81|9.7|9.62|9.75|9.75|9.83|9.69|9.52|9.51||||||9.27|9.38|9.32|9.76|9.61|9.81|9.95|9.99|10.13|10.02|10.22|10.49|10.48|10.5|10.62|10.98|10.44|10.5|10.4||9.95|9.9|9.8|10.18|10.16|10.46|10.17|10.3|10.12|10.5|10.45|10.42|10.3|10.4|10.46|10.73|10.75|10.87|10.5|10.45|10.39|10.65|10.55|10.7|10.2|9.93|10.04|10.17|10|10.14|10|9.46|9.36|9.65|9.57|9.65|9.59|9.46|9.55|9.24|9.42|9.36|9.27|9.65|9.48|9.42|9.59|9.27|9.4|9.2|9.66|9.89|9.62|9.85|9.73|9.7|9.68|9.98|10.48|11.52|11.98||||||11.28|11.75|11.41|11.55|11|10.39|10.27|||9.42|9.72|9.66|9.96|9.88|10.04|9.61|9.64|9.55|9.7|9.56|9.6|9.15|9.26|8.84|8.84|8.97|8.92|8.74|8.75|8.86|9.01|8.99|9|8.77|8.75|8.86|8.8|8.64|8.52|8.57|8.64|8.6|8.7|8.66|8.25|8.11|8.28|8.41|8.51|8.79|8.76|8.76|8.76|8.87|8.88|8.97|9.08|8.82|8.83|8.52|8.68|8.57|8.45|8.46|8.45|8.89|8.85|8.93|8.89|8.84|8.87|8.73|8.74|8.53|8.48|8.47|8.62|8.84||8.72|8.5|8.68|8.61|8.75|8.98|8.93|8.95|9.08|8.99|9.15|9.13|9.11|9.15
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.69|8.45|8.7|8.36|8.38||||8.17|8.21|7.87|8.26|9.2|9.5|10|10.25|10.1|10|10.16|10.36|10.67|10.56|10.76|11.14|11.08|11.01|||10.89|11|11.22|11.15|10|10.21|11|9.7|9.65|9.79|9.64|9.53|9.34|9.72|9.98|9.92|10.12|10.2|10.41|10.64|10.87|11.05|11.07|10.91|10.94|10.92|11.17|11.2|11.31|10.76|10.63|10.71|10.89|10.89|10.87|11.18|10.86|10.5|10.35|10.47||||||10.26|10.54|10.68|11.79|11.68|11.88|12.06|12|12.23|11.57|11.44|11.68|11.99|11.72|11.28|11.59|11.52|11.67|11.51||11.64|11.52|11.48|11.34|11.2|11.56|11.78|11.55|11.1|11.16|11.26|11.29|11.31|11.23|11.06|11.14|11.09|11.13|11.17|11.34|11.24|11.48|11.4|11.41|11.4|11.42|11.6|11.48|11.62|11.55|11.82|11.97|11.95|11.86|11.79|11.1|10.8|10.75|10.45|10.55|10.41|10.48|10.38|10.4|10.29|10.2|10.58|10.93|11|11.13|11.13|11.18|11.23|11.14|11.29|11.39|11.41|11.25|11.37|11.34|11.3||||||11.17|11.26|11.23|11.47|11.45|11.35|11.29|||11.34|11.51|11.5|11.7|11.91|11.8|11.78|11.82|11.65|11.65|11.62|11.76|11.49|11.31|11.28|11.33|11.46|11.45|11.53|11.57|11.75|11.38|11.35|11.72|11.66|11.87|11.73|11.74|11.8|11.65|11.81|12.15|12.05|12.34|12.02|12.07|12.15|11.8|11.67|11.83|12.32|12.47|12.63|12.45|12.26|12.48|12.75|12.84|12.76|12.32|12.27|12.36|12.1|12.26|12|11.96|12.46|12.44|12.76|12.91|12.88|14.68|13.34|13.66|13.32|13.68|13.5|12.4|12.86||13.4|13.11|13|12.7|12.57|12.22|11.96|12.24|12.02|11.98|11.86|11.76|11.65|11.66
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.399|0.391|0.398|0.406|0.413||||0.408|0.406|0.401|0.405|0.415|0.419|0.424|0.432|0.427|0.427|0.437|0.434|0.43|0.433|0.441|0.444|0.444|0.444|||0.451|0.45|0.448|0.452|0.437|0.441|0.452|0.433|0.43|0.432|0.434|0.429|0.422|0.434|0.441|0.44|0.445|0.455|0.451|0.456|0.458|0.464|0.461|0.462|0.463|0.467|0.473|0.473|0.475|0.463|0.466|0.468|0.462|0.463|0.47|0.472|0.472|0.465|0.464|0.47||||||0.461|0.464|0.461|0.486|0.481|0.481|0.478|0.476|0.485|0.473|0.474|0.471|0.475|0.469|0.47|0.47|0.467|0.47|0.467||0.47|0.467|0.465|0.465|0.463|0.468|0.468|0.467|0.465|0.46|0.468|0.462|0.465|0.462|0.458|0.464|0.46|0.455|0.456|0.46|0.462|0.466|0.462|0.46|0.454|0.457|0.462|0.46|0.461|0.457|0.457|0.463|0.459|0.465|0.464|0.457|0.448|0.45|0.444|0.448|0.445|0.451|0.444|0.448|0.448|0.445|0.45|0.449|0.448|0.447|0.448|0.448|0.459|0.462|0.463|0.459|0.458|0.458|0.46|0.463|0.47||||||0.469|0.469|0.468|0.469|0.472|0.469|0.466|||0.467|0.468|0.466|0.47|0.475|0.475|0.473|0.471|0.474|0.475|0.469|0.468|0.468|0.459|0.457|0.461|0.468|0.467|0.469|0.465|0.466|0.466|0.46|0.465|0.469|0.475|0.474|0.482|0.48|0.48|0.479|0.483|0.486|0.488|0.485|0.475|0.478|0.477|0.482|0.476|0.482|0.488|0.486|0.48|0.48|0.483|0.489|0.489|0.491|0.48|0.484|0.48|0.48|0.479|0.471|0.472|0.475|0.479|0.474|0.483|0.485|0.5|0.486|0.491|0.488|0.49|0.493|0.475|0.477||0.485|0.481|0.483|0.473|0.47|0.471|0.465|0.47|0.474|0.475|0.468|0.461|0.46|0.46
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|5.29|5.11|5.13|5.15|5.4||||5.16|5.26|5.38|5.69|6.09|6.07|6.39|6.38|6.3|6.26|6.4|6.36|6.54|6.36|6.52|6.6|6.82|6.68|||6.66|6.69|6.59|6.64|6.61|6.61|6.71|6.74|6.74|6.8|6.7|6.79|6.56|6.9|7.06|6.94|7.04|7.23|7.51|7.59|7.59|7.63|7.58|7.48|7.53|7.61|7.87|7.87|7.95|7.86|7.82|7.89|7.83|7.82|7.78|7.86|7.94|7.87|7.75|7.61||||||7.51|7.76|7.88|8.11|8.26|8.4|8.73|8.65|8.85|8.8|8.79|8.97|9.1|9.32|9.25|9.19|9.17|9.38|8.97||8.82|8.48|8.64|8.54|8.55|8.86|9.08|9.05|8.42|8.35|8.58|8.54|8.5|8.29|8.27|8.37|8.25|8.24|8.27|8.49|8.53|8.48|8.57|8.45|8.44|8.54|8.56|8.55|8.36|8.43|8.43|8.73|8.88|9.25|8.61|8.05|7.99|8.03|7.91|7.99|7.97|7.83|7.87|7.86|7.67|7.65|7.57|7.67|7.79|7.84|7.89|8.03|8.19|8.42|8.4|8.38|8.06|8.04|8.05|7.95|7.96||||||7.74|7.6|7.76|8.08|8.03|8.03|8.02|||8.08|8.13|8.16|8.29|8.42|8.67|8.47|8.3|8.15|8.15|8.1|8.18|8.14|8.15|8.58|8.36|8.54|8.49|8.5|8.16|8.24|8.2|8.4|8.47|8.23|8.24|8.27|8.21|8.24|8.16|8.21|8.3|8.62|8.73|8.78|8.26|7.98|8.65|9.31|9.8|10.16|10.19|9.73|9.6|9.75|9.5|9.32|9.21|9.27|9.65|9.62|10.19|9.85|10.2|10.25|10.1|10.67|10.7|10.24|10.04|10.2|10|9.8|9.93|9.6|9.8|9.44|9.74|9.8083||9.8333|9.5833|9.325|8.9167|8.7917|8.8333|8.8083|8.7417|8.7417|8.75|8.775|8.7083|8.65|8.5417
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||0.78|0.82|0.86|0.9|0.95|1.03|1.06|1.13|1.13|1.18|1.18|1.31|1.27|1.17|1.11|||1.17|1.24|1.32|1.25|1.35|1.43|1.5|1.53|1.64|1.59|1.57|1.56|1.58|1.53|1.59|1.67|1.73|1.76|1.79|1.84|1.91|1.98|1.88|1.87|1.93|1.9|1.96|1.91|1.9|1.84|1.79|1.82|1.77|1.82|1.89|1.97|1.95|1.89|1.8|1.89||||||1.99|2.11|2.17|2.32|2.34|2.36|2.52|2.57|2.58|2.61|2.69|2.59|2.59|2.59|2.64|2.63|2.66|2.64|2.5||2.61|2.6|2.69|2.66|2.71|2.9|3|2.88|2.94|2.9|2.89|3.03|3.01|2.98|3.06|3.23|3.21|3.51|3.51|3.21|3.03|3.03|2.9|2.9|2.72|2.81|2.76|2.8|2.68|2.65|2.7|2.7|2.7|2.76|2.73|2.88|2.85|2.67|2.58|2.68|2.77|2.86|2.91|2.82|2.9|2.92|3.1|3.12|3.19|2.93|2.75|2.95|2.78|2.65|2.48|2.5|2.7|2.45|2.53|2.44|2.3||||||2.18|2.21|2.28|2.49|2.52|2.49|2.5|||2.49|2.54|2.54|2.61|2.59|2.63|2.65|2.61|2.63|2.65|2.59|2.6|2.59|2.6|2.69|2.7|2.71|2.72|2.67|2.73|2.77|2.89|2.7|2.79|2.75|2.83|2.8|2.91|2.67|2.72|2.89|2.81|2.89|2.75|2.55|2.53|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63|||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|92.21|88|96|99|109||||103.82|102.84|91.19|104|100|100.7|99.56|102.42|106.5|106.26|104.9|98.72|98.98|96.3|101.56|103.98|107.2|109.05|||107.86|110.9|105.5|105.92|107.2|112.04|111|110.55|113.02|110.39|111.84|109|106.02|110.01|114.5|114.77|117.5|113.92|115.83|122.94|125.25|130|133.15|135.38|137.04|136.35|136.99|135|138.24|131.14|131.19|130.56|132.8|124.5|127.79|124.8|128.27|125.5|128.8|137||||||130.42|134|135.35|134.99|139.67|137.47|138.58|144.91|141.27|140.5|142|147|146.52|152|149.3|148.21|148.73|147.55|152.53||154.99|155.38|152.4|146.25|142.91|147.74|147.1|150|147.44|150.5|153.21|157|150.75|162.16|175|173.7|170.9|161.09|160|161.89|165.65|163.9|163.9|165|164.78|166.98|168.34|168.41|171.48|172.51|174.95|175.5|174.82|167|169.31|185|180|183.5|181.8|184.11|189.25|190|192.38|185|182.1|166.13|166.03|172.75|164.9|161|163|162|157|145.99|151.8|146|149.94|145.49|148|149.97|154.99||||||156.38|155.81|158.55|156|147.78|147.31|152.6|||152|147.48|145.64|150.47|153.79|153.62|153.89|165|159|153|151.5|150.01|149.32|148.7|170|170.96|178.05|178.15|175.4|175.11|177.88|183.34|181|189.26|182.46|188.75|195|185.99|185.76|173.71|182.36|176.27|175.5|162.44|175.01|190.15|178|172|181.5|180.5|205.01|233.96|218.9|213.35|210|245.05|229.27|221.37|220.44|220.01|229.6|233|228|226.99|223.95|233.22|228|221.33|224.14|228.08|214.23|221|219.64|203|196|191.7|188.7|196.84|193.83||189.16|181|180.4|182.97|183.97|181.8|170.66|177.96|180.31|181|177.62|161.26|155.55|155
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.59|3.42|3.48|3.4|3.45||||3.39|3.38|3.05|3.21|3.58|3.51|3.8|3.9|3.81|3.73|3.84|3.84|3.87|3.85|4.01|4.04|4.17|4.16|||4.16|4.17|4.18|4.16|4.15|4.21|4.3|4.35|4.38|4.41|4.4|4.56|4.4|4.5|4.53|4.48|4.18|4.25|4.24|4.27|4.25|4.32|4.23|4.16|4.11|4.1|4.18|4.17|4.19|4.18|4.15|4.21|4.23|4.2|4.2|4.33|4.38|4.47|4.44|4.34||||||4.09|4.33|4.41|4.39|4.51|4.46|4.76|4.85|4.87|4.66|4.69|4.71|4.66|4.66|4.65|4.76|4.76|4.84|4.78||4.62|4.5|4.45|4.51|4.44|4.47|4.46|4.57|4.4|4.62|4.58|4.55|4.44|4.53|4.42|4.46|4.55|4.6|4.7|4.78|4.73|4.91|4.89|4.85|4.9|5.05|5.09|5.16|5.24|5.24|5.07|5.04|4.93|4.98|5.01|4.86|4.9|4.87|4.8|4.79|4.73|4.57|4.59|4.56|4.3|4.26|4.38|4.3|4.45|4.38|4.52|4.59|4.51|4.54|4.52|4.57|4.48|4.43|4.54|4.78|5.04||||||5.11|5|4.9|5.3|5.5|5.1|4.95|||5.15|5.31|5.15|4.79|4.78|4.8|4.83|4.89|4.88|5.05|5.03|4.66|4.92|4.89|4.88|5.01|4.9|4.86|4.74|4.69|4.68|4.69|4.53|4.76|4.85|4.88|4.91|4.9|4.8|4.95|4.96|5|4.92|5.05|5.14|4.81|4.56|4.65|4.88|4.98|4.81|4.61|4.38|4.34|4.44|4.52|4.62|4.21|4.17|4.28|4.4|4.39|4.34|4.4|4.24|4.25|4.42|4.41|4.46|4.35|4.15|4.1|3.89|3.89|3.88|3.93|3.92|3.96|4.03||4.09|4|3.98|3.96|3.8|3.79|3.87|3.86|3.86|3.86|3.88|3.87|3.87|3.86
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|10.65|10.43|10.4|10.04|10.16||||9.98|10|9.42|10.13|10.59|10.86|11.03|10.96|11|10.93|11.15|11.28|11.5|11.03|11.58|11.76|12.14|11.96|||11.88|11.7|11.63|11.96|11.81|11.94|12.1|12.13|12.13|12.31|12.02|12.1|11.62|12.18|12.4|12.3|12.62|12.64|13.03|13.09|13.34|13.63|13.52|13.4|13.75|13.84|14.39|14.44|14.57|14.21|13.87|14.19|14.4|14.12|14.21|14.71|14.98|14.51|14.46|14.76||||||14.39|15.16|15.45|16.3|16.28|16.31|16.78|16.51|16.73|16.51|15.8|16.1|15.89|16.06|15.29|15.89|15.81|15.96|15.5||15.58|15.23|15.24|15.25|15.07|15.47|16.5|15.76|15.78|15.93|15.95|16.11|15.87|15.55|15.83|15.69|15.53|15.63|16.5|14.78|14.7|15.05|14.7|14.35|14.53|14.65|14.75|14.6|14.6|14.61|14.5|14.82|14.51|14.8|14.5|14.44|14.32|14.05|13.88|14.25|14.05|13.99|13.6|13.9|14.35|14.29|15.4|15.63|15.7|16.02|16.7|16.84|16.6|15.85|16.14|16.55|16.22|16.5|16.51|18|16.54||||||16.3|17.06|16.62|18.02|16.87|16.95|17.16|||17.02|17.41|17|17.35|17.1|17.13|17.3|17.59|16.78|16.22|16.95|16.6|15.67|15.04|14.38|14.51|14.86|14.83|14.85|14.52|14.55|14.61|14.65|15.16|15.29|15.21|15.4|15.66|15.35|15.43|15.62|14.99|15.35|15.12|15.19|14.23|14.5|14.47|14.68|14.51|15.02|15.08|15.1|14.86|14.89|15.34|15.25|15.15|15.45|14.94|15.27|15.51|16.32|15.18|14.2|14.41|14.89|14.95|14.14|13.84|14.38|14.49|14.68|14.89|14.46|14.6|14.71|14.51|14.75||14.99|14.48|14.5|14.34|14.18|14.1|13.91|14.2|14.26|14.08|14|13.75|13.64|13.8
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|7.9|8.06|7.99|7.9|7.94||||7.45|7.55|7.75|8.08|8.55|8.83|9|8.95|8.81|8.75|8.85|8.84|9.12|8.88|8.92|9.25|9.5|9.4|||9.38|9.45|9.46|9.6|9.63|9.36|9.51|9.53|9.45|9.57|9.63|9.8|9.47|9.86|10.06|10|10.43|10.29|10.73|10.64|10.83|10.95|10.88|10.66|10.6|11.18|11.88|11.18|11.43|11.35|11.02|11.53|11.57|11.43|11.13|12.25|12.27|11.93|12.44|11.48||||||11.26|12.09|10.77|10.67|10.15|10.09|10.4|10.23|10.46|9.97|10|10|9.78|10|9.8|10.21|10.08|10.23|10.06||10.06|9.97|10.08|10.05|9.85|10.15|10.32|10.53|10.51|10.43|10.02|9.91|9.86|9.96|9.66|9.58|9.26|9.24|9.45|9.61|9.66|9.84|9.74|9.49|9.7|9.73|9.65|9.68|9.68|9.85|9.79|10|10.25|10.2|9.08|9.14|9.06|9.05|8.88|8.87|8.76|8.63|8.49|8.74|8.77|8.65|8.81|9.46|9.49|9.39|9.88|9.94|10.08|10.07|10.14|10.31|10.11|10.24|10.62|10.6|10.89||||||10.2|10.55|10.58|10.79|10.72|11.01|10.43|||10.31|10.5|10.22|9.9|9.93|9.87|10.12|9.92|9.91|10.03|9.91|9.93|10.17|10.14|10.58|10.73|10.71|10.37|9.94|9.06|9.02|9.04|9.02|9.32|9.2|9.36|9.52|9.5|9.08|9.29|8.94|9.1|9.2|8.89|8.88|8.77|8.65|9|9.04|9.14|9.08|9.1|9.13|9.18|9.1|9.25|9.17|8.84|8.68|8.68|8.66|8.74|8.65|8.87|8.71|8.61|8.86|8.84|8.87|8.86|9.02|9.07|9.17|9.27|8.89|9.09|8.84|8.94|9.12||8.88|8.8|8.64|8.59|8.49|8.4|8.43|8.57|8.51|8.5|8.45|8.39|8.44|8.4
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|15.47|15.7|16.04|16.1|16.49||||16.11|16.15|15.6|15.61|16.11|16.37|16.99|17.4|17.3|17.56|17.91|17.93|17.7|17.6|17.99|17.99|18.6|17.9|||17.69|17.8|17.19|16.59|16.6|16.53|16.09|16.07|15.82|15.45|15.2|14.9|14.25|15.38|15.91|16.16|16.2|16.44|17.64|18.06|18.26|18.1|18.29|17.83|17.68|17.68|17.7|17.7|17.9|17.92|17.83|18.1|17.68|17.9|17.81|18.09|17.87|17.82|17.6|17.35||||||17.44|17.25|17.45|17.7|18.18|18.38|18.54|19.16|19.55|19.51|19.63|20.07|19.07|19.33|19.76|19.53|18.85|19.12|18.3||18.29|18.47|18.98|19.12|18.6|18.7|18.61|18.49|18.12|18.18|18.51|18|18.35|18.65|18.36|18.8|19.31|19.82|19.7|19.96|19.8|19.66|19.4|19.5|19.19|19.99|20.09|20.1|19.98|20.12|19.28|19.31|18.88|18.83|18.79|18.24|18.26|18.68|18.7|19.34|19.16|19.4|19.67|19.71|18.88|17.62|18|19.48|||||16.88|17.22|17.05|17.25|17.17|16.88|17.5|18.35|18.98||||||18.42|19.5|19.88|19.59|19.47|20.75|20.38|||21.5|21.78|20.68|21.18|20.45|21.53|20.9|21.3|20|19.9|20.02|19.75|20.16|20.68|20.48|19.54|19.42|19.7|19.66|18.45|17.9|18|17.94|17.43|17.75|16.65|16.37|16.25|16.6|16.81|16.68|16.49|17.36|17.89|17.24|17.73|17.79|17.43|18.04|18.22|18.55|17.84|17.96|17.85|17.9|17.8|17.47|17.86|17.27|17.85|16.89|17.29|17|16.14|16.2|16.4|16.57|16.89|16.8|16.96|16.68|17.06|16.78|16.3|16.08|16.25|16.4|16.39|16.51||17|17.01|17.12|16.85|17|17.02|17.49|17.21|17.5|17.11|16.96|17.24|17.65|17.45
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.1|4.97|4.9|4.93|4.93||||4.84|4.81|4.61|4.85|5.22|5.39|5.53|5.66|5.47|5.44|5.53|5.52|5.52|5.38|5.6|5.7|5.84|5.78|||5.82|5.78|5.65|5.73|5.72|5.76|5.79|5.87|5.87|5.85|5.75|5.85|5.55|6.11|6.24|6.22|6.25|6.3|6.51|6.61|6.78|6.9|6.81|6.87|6.9|6.95|7.04|6.86|6.83|6.86|6.74|6.84|6.76|6.73|6.69|6.78|6.85|6.78|6.68|6.53||||||6.39|6.46|6.36|6.71|6.91|7|7.23|7.35|7.38|7.25|7.28|7.44|7.31|7.25|7.24|7.42|7.26|7.44|7.38||7.31|7.24|7.28|7.12|7.23|7.36|7.39|7.3|7.18|7.57|7.65|7.66|7.75|7.68|7.68|7.66|7.7|7.63|7.92|8.21|8.15|8.49|8.31|8.15|8.02|8.3|8.28|8.46|8.14|8.16|7.5|7.31|7.25|7.43|7.56|7.38|7.35|7.34|7.34|7.34|7.27|6.97|7.2|7.12|6.99|6.69|6.92|7.18|7.27|7.08|7.08|7.04|6.99|7.04|6.89|7.01|6.91|7.14|7.29|7.5|7.67||||||7.44|7.9|8.38|8.99|9.19|9.9|9.27|||8.73|8.88|7.85|8.3|7.91|7.85|7.97|7.95|7.64|7.64|7.7|7.6|7.87|7.97|7.77|7.34|7.38|7.4|7.37|6.92|6.83|7.08|7.56|7.62|7.6|7.58|7.23|6.91|6.87|6.79|6.79|6.95|6.86|7.06|7.05|7.04|6.64|6.8|6.93|7.05|7.28|7.09|7|6.88|7.2|6.99|6.98|7.05|7.03|6.82|6.4|6.54|6.54|6.68|6.58|6.48|6.73|6.58|6.46|6.5|6.54|6.59|6.46|6.54|6.05|6.08|5.75|6.1|6.32||6.38|6.35|6.42|6.32|6.14|6.1|6.15|6.2|6.15|6.16|6.22|6.07|6|5.99
07246|100510|/equities/eerduosi|SHANGHAICOMP|17.6714|17.4214|17.9714|18.5714|20.2143||||19.6786|19.2572|17.2643|18.15|19.7572|20.5786|21.6214|22.3929|21.8714|22|23.9286|22.2286|21.8|22.0714|20.95|19.5357|19.25|19.3286|||18.2786|17.7214|17.5|17.1071|16.8|16.8214|16.9143|17.1214|16.7|16.8357|16.1786|16.0286|16.0429|17.5|17.9214|18.2071|18.25|19.1786|20.2572|20.3572|18.6929|18.5714|18.0786|18.3|17.8571|18.2929|18.7286|18.7214|17.6786|17.7714|17.3143|16.9714|17.0571|16.8857|17.0571|17.9286|17.2929|16.7857|16.5714|16.3357||||||16|15.6786|15.6214|16.2929|15.7143|16.7071|16.4857|16.9786|16.4357|16.6071|16.7214|17.5714|17.0571|16.7857|16.7071|16.7214|16.2071|16.7857|16.9214||16.6643|16.7786|16.7714|16.5571|16.4357|17.2714|17.3929|17.2714|17.0571|18.5786|18.9929|18.2857|18.3286|19.0072|19.2714|18.5429|18.7714|18.5786|19.0929|19.1429|18.5571|18.6071|18.45|19.3929|18.6929|19|19.7857|20.0429|19.35|19.2357|18.5714|18.5357|18.0286|18.6429|18.65|18.9643|19.1429|18.6857|18.9357|18.6786|20.2072|20.4214|20.5714|23.4286|21.7|21.4214|22.8572|22.3714|21.8|21.0786|21.1143|20.9072|20.3143|21.4286|20.4572|20.3572|20.9643|24.0714|23.2857|23.3929|25.5714||||||23.5786|26.9714|24.1286|27.5|30.1572|31.9786|28.0714|||28|31.2643|28.7714|27.1429|26.0714|26.7572|27.6429|24.8857|24.0643|24.4|26.6572|27.8214|27.2143|25.1643|22.7786|20.1143|20.5857|19.3929|17.8571|16.4143|15.55|15.8571|15.7571|16.5143|16.7857|16.6429|16.5714|18.7786|17.4929|16.2857|16.2643|16.8357|16.0929|16.5|16.6714|17.7572|17.2286|15.8714|17.2572|16.8214|16.6071|16.4643|16.5714|16.2429|17.3|16.7857|14.6857|14.4857|13.3643|13.7857|13.0357|13.6643|12.9571|12.8643|12.6714|12.1429|12.7071|13.1071|13.2429|13.5571|13.4357|13.7143|13.2143|13.3357|13.2571|13.1714|13.6429|14.4286|15.0286||14.6143|14.2857|14.0357|14.1|15.0429|15.2286|14.8571|14.3429|14.5|14|13.7071|13.4429|13.4643|13.6071
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.8693|1.8693|1.8571|1.8843|1.9864||||1.9886|1.9686|1.8136|1.7786|1.9129|1.865|1.9507|2.0093|1.9079|1.8464|1.8107|1.7471|1.7707|1.7357|1.7143|1.6293|1.6579|1.62|||1.565|1.5307|1.5|1.4864|1.4914|1.4986|1.5079|1.4943|1.4971|1.495|1.485|1.465|1.3964|1.465|1.4714|1.4957|1.4786|1.4971|1.515|1.4843|1.4357|1.425|1.4286|1.4629|1.4693|1.4721|1.5157|1.5036|1.5|1.52|1.5014|1.5007|1.4871|1.4857|1.4936|1.5171|1.4964|1.4786|1.4779|1.4914||||||1.4179|1.41|1.42|1.4257|1.4257|1.4514|1.4429|1.4679|1.4693|1.5|1.5021|1.5086|1.4971|1.48|1.4786|1.4871|1.4821|1.4743|1.4686||1.4579|1.4757|1.4643|1.4636|1.4321|1.3986|1.4271|1.4279|1.4214|1.4964|1.505|1.4871|1.4964|1.5443|1.5671|1.5443|1.555|1.5521|1.5536|1.5471|1.5021|1.4886|1.4807|1.5636|1.5507|1.565|1.5714|1.5929|1.59|1.5521|1.5236|1.5179|1.4871|1.5086|1.5314|1.5221|1.505|1.5414|1.5564|1.4993|1.5464|1.5179|1.4757|1.5|1.385|1.3364|1.425|1.4414|1.4371|1.435|1.4871|1.4879|1.5471|1.5771|1.5664|1.5479|1.5971|1.6071|1.5843|1.5364|1.5214||||||1.4714|1.5071|1.4214|1.4929|1.5429|1.5|1.3571|||1.3857|1.4214|1.375|1.3629|1.3421|1.3357|1.34|1.3021|1.2807|1.2307|1.2493|1.2436|1.2871|1.285|1.2214|1.1893|1.2|1.2014|1.165|1.1207|1.1071|1.1471|1.15|1.1829|1.1943|1.1771|1.1736|1.2079|1.1864|1.1479|1.15|1.1393|1.1164|1.1271|1.1471|1.1679|1.1486|1.1107|1.1814|1.1821|1.1679|1.1664|1.1371|1.165|1.2086|1.21|1.1743|1.1743|1.1214|1.1207|1.0929|1.1121|1.1043|1.0743|1.0429|1.0407|1.0736|1.0714|1.05|1.0393|1.0321|1.0143|0.9814|0.975|0.9836|1.0236|1.0179|1.0257|1.05||1.0279|1.0293|0.9907|0.9986|1|1.0714|1.0686|1.0407|1|0.9886|0.99|1.0064|1.0079|0.9914
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|100.01|94.85|99.5|98.05|100||||104.18|104|94.9|101.89|106.26|112.24|113.99|114.6|117.76|110.7|108.8|113.88|117.76|112.65|120.9|120.75|124.8|127.94|||128.89|130.59|127.09|130.05|129.62|133.8|137.95|137.96|138.99|131.15|140.08|143.02|141.5|144.9|154.29|150.66|156.81|154.55|156.1|161.66|161.86|168.55|165.12|167.01|160.12|164.88|161.4|151.16|149.09|146.25|149.6|148.58|153.22|144.84|140.12|145.36|149.06|148.11|143.5|148.89||||||153|162.92|162.4|165.01|166|167.01|173.1|176.03|170.58|163.8|168.5|179|177.73|180|171.99|167.65|166.68|181.38|190||187|177.43|182.78|176.5|181.26|179.94|184.9|184.8|187.22|191.51|199.01|201.17|205.6|205.18|208.47|211|213|208.16|217|215|194.31|204.5|206.83|201.37|197.39|200.29|207.77|216|198.87|195.94|184.5|184.69|188|187.62|176|174.03|171.44|173.58|167.01|174|175.8|170.16|171.27|173.48|167.48|167.77|162.78|172.01|186.15|193.11|196.8|192.01|204.99|191.2|194.59|191.67|190.79|180|189.36|196|210||||||193.77|201.3|197.08|202.3|200.34|206|194.3|||200.39|200|207.16|200.77|232.58|213.5|212.81|223.42|222.5|200.99|209.87|230|212.69|208.47|215.05|223.64|219.88|227.8|222.51|224.08|228.46|227|234.88|240.96|227.21|244|240|243|238|247.5|252|252|236.88|239|285.97|278|266.3|256|292|280.1|279|295.89|275.94|250.42|232.62|253.47|228|236.18|247.99|247.5|250|249.89|228.62|255.71|240.42|221.97|239.99|212.19|227.48|232|232|242.8|218|230|218.62|203.01|189.15|196.92|172||176.87|169|174.56|177.36|178.41|161.67|165.72|175.99|169.25|168.5|170.66|176.7|170.63|160.6
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.16|9.19|8.78|8.98|9.2||||8.9|9.13|8.4|8.81|9.78|9.76|10.04|10.04|9.87|9.79|10.02|9.94|9.98|10.28|9.98|9.91|9.96|9.72|||9.77|9.74|9.02|8.41|8.47|8.2|8.36|8.26|8.34|8.47|8.39|8.06|7.87|8.36|8.65|8.5|8.64|8.68|9.08|9.16|9.36|9.49|9.24|9.3|9.2|9.31|9.28|9.27|9.35|9.39|9.23|9.32|9.14|9.1|8.88|9.3|9.45|9.47|9.32|9.26||||||8.78|9.08|8.81|9.07|9.26|9.38|9.8|9.62|9.9|10.07|10.29|10.28|9.93|10.08|10.11|10.31|10.1|10.5|10.28||10.06|10.17|9.78|9.51|9.53|9.8|9.54|9.65|9.55|9.7|9.49|9.6|9.13|9.21|8.88|8.77|8.69|8.67|8.75|9.13|9.19|9.26|9|8.96|8.87|9.16|9.12|9.15|9.26|9.13|9.29|9|8.88|8.97|8.95|8.82|9|8.62|8.6|8.84|8.35|8.17|8.21|8.2|7.79|7.76|7.97|8.32|8.11|8.15|8.03|8.24|8.15|8.28|8.08|8.28|8.18|8.3|8.44|8.42|8.35||||||8.23|8.56|8.62|8.94|9.04|9.08|9.04|||9.15|9.2|9.25|9.3|9.3|9.53|9.84|9.33|9.41|9.35|9.26|9.08|9.23|9.25|9.59|8.97|8.89|8.94|8.33|7.78|7.86|7.8|7.58|7.77|7.76|7.8|7.79|7.83|7.9|7.46|7.63|7.81|7.86|7.9|8.1214|8|7.7857|8.0143|7.8|8.1|8.3643|8.2857|8.3571|8.1286|8.2143|8.3429|8.4643|8.5429|8.5857|8.5071|8.5071|8.5571|8.5571|8.55|8.5714|8.6786|8.7357|8.8357|8.9429|8.8786|8.8143|8.7857|8.7643|8.4643|8.4643|8.5857|8.7643|8.8|8.9286||8.8714|8.95|9|9.0429|9.1071|9.15|8.8786|8.8429|8.8071|8.95|8.9714|8.9571|9.0071|9
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.41|4.1|4.01|4.23|4.26||||4.06|3.89|3.78|3.76|3.83|4.16|4.69|5.76|5|4.48|4.5|4.4|4.6|5.29|5.54|5.04|4.49|4.55|||4.25|4.5|3.95|4.02|3.85|3.68|3.6|3.88|3.3|3.09|2.95|2.91|2.75|2.93|3.01|2.97|3.05|3.08|3.17|3.17|3.25|3.13|3.09|3.08|3.1|3.1|3.18|3.28|3.27|3.27|3.16|3.26|3.2|3.21|3.31|3.27|3.22|3.2|3.06|3.02||||||2.92|3.02|2.99|3.1|3.1|3.15|3.13|3.08|3.12|3.14|3.2|3.19|3.23|3.15|3.12|3.05|2.98|3.01|2.92||2.87|2.87|2.9|2.95|2.93|3.02|3.11|3.46|2.9|2.84|2.77|2.74|2.68|2.71|2.7|2.72|2.68|2.7|2.71|2.67|2.65|2.65|2.62|2.65|2.65|2.66|2.66|2.64|2.64|2.66|2.62|2.63|2.64|2.68|2.63|2.68|2.58|2.52|2.51|2.52|2.54|2.57|2.52|2.56|2.6|2.56|2.62|2.67|2.67|2.69|2.69|2.7|2.72|2.75|2.73|2.78|2.79|2.81|2.82|2.83|2.8||||||2.78|2.8|2.76|2.86|2.91|2.84|2.76|||2.85|2.9|2.87|2.97|2.86|2.91|2.91|2.83|2.82|2.8|2.79|2.73|2.7|2.69|2.71|2.69|2.67|2.64|2.66|2.64|2.65|2.68|2.66|2.72|2.72|2.74|2.75|2.71|2.73|2.67|2.68|2.64|2.65|2.65|2.64|2.64|2.64|2.67|2.75|2.82|2.88|2.86|2.91|2.91|2.92|2.93|2.99|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3.06|3.03|3.03|3.06|3.06|3.07|3.07|3.06|3.08|3.16|3.14|3.12|3.08|3.1||3.18|3.19|3.23|3.22|3.24|3.28|3.23|3.26|3.31|3.25|3.1|3.08|3.05|3.05
07251|101115|/equities/everbright|SHANGHAICOMP|11.28|10.95|11|11.1|11.2||||11.11|10.89|10.66|11.42|11.6|11.78|11.74|11.71|12.42|12.51|12.79|12.86|12.85|12.28|12.59|12.42|12.65|12.7|||12.43|12.47|12.24|12.29|12.2|12.4|12.56|12.66|12.57|12.75|12.81|13.01|12.34|12.59|12.41|12.03|12.49|12.78|13|13.2|13.39|13.49|13.41|13.33|13.4|13.54|13.93|13.9|14|14|13.88|13.95|13.98|13.88|14.08|14.28|14.24|14.07|13.88|13.9||||||13.85|14.11|13.95|14.46|14.5|14.66|14.46|14.52|14.5|14.44|14.6|14.77|14.74|14.7|14.65|14.75|14.88|14.97|14.93||14.91|14.83|14.96|14.85|14.8|14.88|14.98|15.16|15|15.17|15.17|15.12|15|15.02|15.44|15.2|15|15|15.12|14.96|14.71|14.68|14.46|14.58|14.74|14.88|14.9|14.86|14.84|14.9|14.59|14.7|14.87|14.97|15.08|15.14|14.87|14.83|14.76|14.51|14.55|14.9|15|15.23|15.06|15.2|15.52|15.82|16.08|16|15.78|15.75|15.88|15.78|15.63|15.58|15.76|15.57|15.69|15.82|15.72||||||15.58|15.67|15.75|15.8|16.19|16.15|16.04|||16.29|16.44|16.44|17.08|17.1|16.97|16.8|17.1|16.85|16.78|18|16.59|15.86|15.59|16.07|16.38|16.14|15.75|15.65|15.61|15.64|16|15.1|15.36|15.31|15.43|15.47|15.76|15.41|15.15|15.25|15.4|15.59|15.6|15.05|15.47|15.64|15.4|16.01|16.63|16.3|15.99|15.97|15.85|15.97|16.25|15.85|16.06|16.25|16.11|15.8|16.3|16.12|16.15|15.83|16.55|18.18|17.65|17.44|17.69|17.01|16.84|17.1|17.03|17.24|16.63|16.66|16.81|17.18||17.5|17.82|19.66|17.36|17|16.01|16.3|16.62|16.6|16.87|16.62|16.7|17.21|16.2
07252|100674|/equities/fangda|SHANGHAICOMP|6.71|6.58|6.64|6.67|6.91||||6.85|6.72|6.44|6.63|7.31|7.4|7.8|8.04|8.04|7.96|7.92|7.96|7.95|7.82|8.24|8.2|8.44|8.46|||8.42|8.58|8.59|8.64|8.62|8.82|8.78|8.92|8.87|8.83|8.65|8.61|8.38|8.88|9.13|9.1|9.27|9.43|9.85|9.98|10.32|10.32|10.22|10.3|10.12|10.05|10.32|10.15|10.26|10.35|10.09|10.24|10.07|9.74|9.87|10.12|10.28|9.95|9.86|9.87||||||9.64|9.65|9.38|9.9|9.82|9.93|10.1|10.28|10.39|10.25|10.17|10.37|10.18|10.28|10.17|10.42|10.25|10.58|10.84||10.72|10.9|11.06|10.83|10.65|11.29|11.62|11.39|11.35|11.36|11.73|11.73|11.73|11.91|12.06|12|12.39|12.42|12.85|12.99|11.61|11.7|12.01|12.37|12.35|12.59|12.53|11.6|10.83|10.67|10.39|10.16|9.96|10.17|10.28|10.52|10.35|10.33|9.95|9.5|10.08|10.1|10.11|10.63|10.56|10.44|11.25|11|10.6|9.99|10.43|10.25|10.14|10.18|9.94|9.9|9.75|9.66|9.98|10.08|10.32||||||10.08|10.45|10.7|10.85|12.1|12.07|12.05|||13.03|12.9|12.15|12.11|11.92|12.33|11.85|11.7|11.54|12|13|11.9|12.93|12.8|12.18|12.3|11.1|10.88|10.1|10.07|9.8|9.54|9.43|10.3|10.3|9.06|8.78|8.74|8.85|9.07|8.96|9.09|8.71|8.7|8.78|8.66|8.49|8.28|8.67|8.75|8.58|8.5|8.49|8.09|8.32|8.26|8.08|8.28|8.2|8.2|7.87|7.82|7.57|7.63|7.39|7.3|7.45|7.6|7.63|7.85|7.7|7.65|7.76|7.93|8.38|8.23|8.25|7.87|8.19||8.33|8.29|8.25|8.2|8.29|8.28|8.3|8.48|8.6|8.63|8.75|8.7|8.5|8.41
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.07|8.08|8.22|8.28|8.41||||8.06|8.1|7.95|8.11|8.26|8.27|8.41|8.73|8.6|8.69|8.7|8.63|8.61|8.6|8.78|8.76|8.89|8.69|||8.56|8.44|8.37|8.32|8.07|8.25|8.35|8.4|8.28|8.89|8.1|7.77|7.49|8.09|8.3|8.09|8.2|8.22|8.66|8.76|8.56|8.32|8.27|8.24|8.2|8.12|8.28|8.22|8.46|8.64|8.2|8.26|8.12|8.2|8.31|8.4|8.24|8.27|8.2|7.82||||||7.98|8|7.93|8.21|8.18|8.31|8.25|8.33|7.96|7.95|8.15|8.19|8.39|8.35|8.27|8.12|7.9|7.89|7.78||7.87|7.8|7.72|7.69|7.68|7.84|7.78|7.88|7.79|7.81|7.83|7.62|7.65|7.81|7.71|7.77|7.92|7.86|7.56|7.7|7.36|7.21|7.25|7.24|7.26|7.3|7.42|7.5|7.26|7.17|7.11|7.1|6.91|7.08|7.09|7.11|6.92|6.78|6.79|6.8|6.9|7.03|6.96|7.21|7.32|7.45|7.47|7.78|7.72|7.8|8.22|8.12|7.95|7.84|7.53|7.7|7.55|7.56|7.8|7.86|8.01||||||7.72|8.06|8.18|8.19|8.51|8.69|8.5|||8.99|9.36|9.21|9.75|9.5|10.19|9.27|9.25|8.77|8.43|8.38|8.02|8.16|7.73|8|7.68|7.47|7.56|7.43|7.45|7.31|7.51|7.48|7.66|7.8|7.48|7.37|7.33|7.33|7.25|7.18|7.3|7.15|7.21|7.46|7.12|7.12|7.25|7.42|7.61|7.3|7.07|7.17|7.04|7.37|7.2|7.04|7.14|7.25|6.9|6.72|6.81|6.72|6.8|6.83|6.73|6.82|6.79|6.88|7.02|6.91|6.91|6.89|7.06|6.95|7.11|7.21|7.16|7.29||7.35|7.31|7.15|7.3|7.52|7.62|7.7|9.17|9.17|9.23|9.36|9.08|9.11|8.84
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.05|3.97|3.93|3.91|3.82||||3.76|3.68|3.41|3.65|4.04|4.06|4.26|4.39|4.34|4.24|4.31|4.36|4.44|4.27|4.42|4.58|4.7|4.66|||4.61|4.71|4.68|4.75|4.7|4.88|4.98|4.94|4.97|5|4.95|5|4.78|5|5.2|5.16|5.3|5.31|5.49|5.77|5.92|6.04|5.81|5.78|5.74|5.75|5.95|5.75|5.73|5.76|5.64|5.55|5.46|5.47|5.62|5.75|5.76|5.74|5.78|5.64||||||5.54|5.7|5.67|5.92|5.89|5.8|6.38|6.45|6.4|6.41|6.6|6.79|6.78|6.8|6.76|6.95|6.64|6.77|6.8||6.93|7.02|7.05|6.94|6.97|6.98|6.63|6.69|6.49|7.15|6.99|7|6.9|6.94|7.07|7.09|7.32|7.23|7.91|7.97|7.65|7.95|7.85|7.93|6.79|6.73|6.6|6.73|6.87|6.68|6.55|6.53|6.06|6.23|6.11|5.91|5.9|5.84|5.89|5.77|6.28|6.11|6.15|6.3|6.35|6.04|6.02|6.04|6.08|5.74|5.97|5.99|5.96|5.82|5.62|5.65|5.43|5.42|5.65|5.85|6.12||||||5.86|5.85|5.72|6.26|6.6|6.81|6.31|||6.4|6.66|6.54|6.56|6.34|6.22|6.32|6.3|5.94|6.12|6.08|6|6.15|6.26|6.15|6.08|6.03|6.03|6.05|5.95|5.9|5.75|5.78|6.18|6.18|6.4|6.12|5.56|5.38|5.55|5.49|5.7|5.37|5.21|5.29|5.27|5.26|5.25|5.75|5.61|5.68|5.7|5.46|5.18|5.45|5.37|5.4|5.73|5.9|5.3|5.04|4.93|4.95|4.83|4.72|4.68|4.86|4.65|4.76|4.65|4.67|4.68|4.66|4.71|4.44|4.27|4.25|4.37|4.44||4.65|4.72|4.8|4.73|4.78|4.22|4.08|3.84|3.94|3.96|3.99|3.99|4.02|4.02
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.4|4.22|4.18|4.14|4.18||||4.11|4.14|3.91|4.13|4.47|4.55|4.89|5.06|5.07|4.92|5.05|5.1|5.31|5.25|5.48|5.61|5.93|6.11|||5.93|5.77|5.75|5.88|5.72|5.63|5.82|5.3|5.14|5.13|5|4.97|4.9|5.24|5.5|5.4|5.62|5.36|5.49|5.5|5.72|6.1|5.55|5.64|5.72|5.2|5.42|5.35|5.45|5.36|5.34|5.39|5.4|5.37|5.17|5.37|5.43|5.3|5.23|5.2||||||5.19|5.25|5.29|5.5|5.41|5.55|5.7|6.06|5.9|6.12|6.27|6.86|6.38|5.92|5.96|6.14|6.01|6.21|6.18||6.4|6.38|6.45|6.32|6.29|6.75|7|7.59|8.5|8.02|7.1|6.63|5.86|4.98|4.56|4.53|4.51|4.51|4.52|4.61|4.61|4.7|4.63|4.68|4.55|4.78|4.78|4.75|4.71|4.82|5.17|5|4.32|4.38|4.36|4.31|4.35|4.34|4.32|4.27|4.31|4.22|4.2|4.23|4.17|4.09|4.18|4.22|4.28|4.22|4.28|4.34|4.29|4.3|4.23|4.38|4.38|4.49|4.57|4.81|4.84||||||4.62|4.52|4.44|4.84|5.03|5.12|4.65|||4.69|4.87|4.84|4.9|4.72|4.69|4.66|4.62|4.68|4.75|4.6|4.4|4.38|4.48|4.35|4.44|4.48|4.37|4.4|4.3|4.4|4.57|4.5|4.54|4.41|4.35|4.51|4.27|4.19|4.16|4.23|4.24|4.22|4.15|4.1|4.02|4.03|4.05|4.21|4.04|4.12|4.14|4.11|4.08|4.11|4.15|4.19|4.24|4.17|4.15|4.12|4.12|4.13|4.16|4.13|4.13|4.2|4.2|4.26|4.26|4.27|4.26|4.25|4.27|4.22|4.2|4.23|4.24|4.32||4.29|4.33|4.43|4.62|4.6|4.4|4.29|4.29|4.28|4.25|4.3|4.31|4.27|4.27
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.2|13.02|13.03|13.08|13.15||||12.98|13|12.4|13.36|14.15|14.01|14.31|14.7|14.35|14.09|14.23|14.29|14.39|14.16|14.52|14.69|15.14|15|||15.13|15.19|15.17|15.32|15.2|15.58|16.29|14.88|14.94|15.16|14.95|14.92|14.65|15.3|15.6|15.4|15.9|16.08|16.4|16.77|17.09|17.35|17.18|17.2|17.38|17.65|17.72|17.81|17.68|17.35|16.88|16.9|17.05|16.85|16.87|17|17.16|16.78|16.51|16.65||||||16.32|16.73|17.22|17.81|18.09|18.32|18.65|18.33|18.53|17.92|17.92|18.24|18.06|18.12|17.92|18.02|18.08|18.17|17.99||17.85|17.66|17.76|17.69|17.53|17.66|17.83|17.93|17.81|18.01|17.98|17.82|17.92|17.74|17.72|17.72|17.74|17.75|17.86|18.15|18.14|18.18|17.76|17.59|17.53|17.91|18.26|18.05|17.91|17.89|17.64|17.94|17.94|17.98|18.04|17.64|17.56|17.6|17.45|17.58|17.71|17.45|17.35|17.28|17.23|17.15|17.03|17.55|17.54|17.8|17.88|18.06|18.43|18.36|18.43|18.7|18.66|18.56|18.5|17.92|17.74||||||17.59|17.82|17.97|18.38|18.24|18.18|18.01|||18.02|18.34|18.23|18.28|18.54|18.7|18.74|18.63|18.59|18.28|18.1|18.36|18.18|18.14|18.6|18.26|18.9|19.08|19.22|19.18|19.25|18.95|18.82|19.22|19.34|19.49|19.43|20.18|20.42|20.27|19.89|20.2|20.1|20.76|19.92|19.7|20.2|19.36|18.92|19.46|19.82|19.33|19.39|19.5|18.3|18.52|18.83|18.89|18.94|17.78|17.41|17.71|17.69|17.73|17.63|17.99|18.63|18.53|18.91|18.67|18.52|18.8|18.49|18.71|18.62|18.36|18.04|18.25|18.54||18.89|18.37|18.66|18.67|18.56|18.34|17.82|18.12|18.1|17.97|17.76|17.5|17.62|17.32
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.56|10.5|10.37|10.09|10.08||||10.2|9.38|8.64|9.43|10.1|10.65|11.72|11.5|11.27|11|11.28|11.62|11.98|11.77|11.9|11.2|11.67|11.6|||12.24|12.17|12.01|11.63|11.61|11.51|11.7|11.66|11.59|11.53|11.1|10.97|10.74|11.56|11.88|11.66|11.96|12|12.67|13.14|13|13.2|13|12.85|12.8|13.33|14.18|15.24|14.27|14.08|13.95|13.91|13.64|13.61|14.15|13.85|13.55|13.27|13.11|12.8||||||12.11|12.18|12.4|13.48|13.26|13.47|14.06|13.85|14.29|13.99|14.6|14.68|14.82|15.2|14.9|15.04|14.65|14.11|14.1||14.05|13.4|13.62|13.5|13.82|14|13.84|14.15|14.18|13.91|13.71|13.69|13.77|13.79|14.2|13.37|13.8|13.59|13.29|13.18|13.3|12.73|12.56|12.32|12.13|12.22|12.28|12.55|12.48|12.3|12.21|12.28|12.15|12.3|12.49|12.66|12.7|12.7|12.72|12.88|13.17|12.94|12.7|12.67|12.74|12.18|12.62|12.83|12.9|12.42|12.69|12.92|13.1|12.77|12.55|12.7|12.67|12.48|13|12.85|12.54||||||11.86|12.73|12.92|13.27|13.52|13.48|13.2|||13.43|13.37|13.25|13.58|13.73|14.06|14.39|14.31|14.36|14.1|14.49|14.45|14.46|14.69|14.92|14.79|15.68|15.6|15.56|15.1|14.96|15.45|15.22|15.66|16|15.86|16.5|16.78|16.17|16.01|16.02|15.77|15.01|15.47|13.88|14.85|14.6|14.8|16|16.69|16.58|16.38|16.22|16.55|16.41|15.5|15.25|14.63|14.55|15.28|14.56|14.88|14.65|14.56|16.38|17.38|16.26|16.3|16.21|16.37|16.86|17.54|18.49|19|16.46|16.42|16.31|15.08|14.65||14.94|15.14|14.97|13.84|12.36|12.4|12.58|13.18|12.98|13.2|13.17|12.91|12.45|12.15
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|43.68|42|41.98|40.5|40.42||||39.5|36.75|34.52|33.71|34.32|37.05|42.36|43.4|44.5|43.25|42|42.5|42|42.94|44|44.4|44.39|44.78|||44.52|47.52|46.98|46.62|45.32|47.85|47.84|46.01|48.47|49.39|50.56|53|50.17|49.08|50.67|51.2|52.17|49.68|48.93|49.39|49.7|50.72|48.96|50.51|47.49|46.44|44.5|43.1|42.97|43.8|43.96|43|43.63|41.39|41.12|43.79|46.58|45.8|49|49.59||||||50.8|52.03|51.5|51.29|48|47.62|49|51.48|50.35|50.16|49|50.7|48.38|49.39|49.88|50.95|48.8|51.95|57.37||53.05|50|48|47.05|46.51|46.63|44.23|44.84|45.37|48.61|50.51|50.03|49.69|50.8|50.85|47.47|48.14|47.9|47.05|45|43|44.36|45.5|46.49|45.49|45.78|46.05|47.12|47.6|47.4|46.1|47.1|45.15|45.71|47.87|46.91|46.4|47.62|48.55|47.5|50|50.8|51.95|54.39|54|53.1|54.36|50.51|50.9|48.55|49.82|49.9|49|49.5|47.27|47.7|45.5|43.29|43.35|43|46.62||||||45|45.45|45.51|50.04|48.2|48.2|46|||46.13|50.72|49.55|48.69|51.9|49|48.67|51.65|50.51|54.75|59|55.38|59.04|58.52|53.12|50.53|50.2|44.65|42.02|41.73|44.83|44.34|43.27|46|46.83|48.38|49|51.7|54|53|52.3|49.15|46.04|49.02|46.38|41.87|39.62|37.87|44.77|45.5|43.99|43.06|40.04|39.26|40.7|42.9|39.1|40.6|40.91|42.8|41.98|44.44|38.39|39.8|38.79|40.8|39.54|39|40|37.35|38.3|39|37.71|36.16|33.3|29.78|30.09|32|32.66||31.99|28.58|28.03|28.44|28.66|29.15|30.8|31.43|30.55|28.26|28.45|28.53|28.58|28.58
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.21|2.99|3.06|2.91|2.77||||2.64|2.62|2.65|2.85|2.99|2.9|3.02|3.03|3.04|3.01|3.1|3.11|3.18|3.14|3.16|3.16|3.17|3.14|||3.11|3.17|3.12|3.14|3.01|3.02|3.04|3.05|3.01|3.01|2.96|2.94|2.91|2.99|3.01|3.04|3.02|3.06|3.13|3.15|3.18|3.19|3.14|3.11|3.16|3.18|3.25|3.27|3.3|3.29|3.28|3.28|3.23|3.21|3.17|3.22|3.25|3.19|3.14|3.1||||||3.07|3.11|3.1|3.21|3.19|3.26|3.35|3.29|3.37|3.32|3.47|3.49|3.53|3.49|3.51|3.48|3.43|3.39|3.44||3.36|3.36|3.29|3.27|3.29|3.46|3.51|3.46|3.41|3.49|3.47|3.49|3.41|3.46|3.46|3.42|3.47|3.85|3.5|3.41|3.47|3.32|3.26|3.18|3.15|3.23|3.25|3.28|3.29|3.25|3.25|3.29|3.3|3.25|3.23|3.26|3.2|3.2|3.17|3.05|3.05|3.02|3.02|3.07|3.06|3.09|2.92|3|3|3.04|3.05|3.09|3.08|3.1|3.13|3.16|3.17|3.16|3.18|3.14|3.07||||||2.99|3.07|3.05|3.21|3.24|3.2|3.19|||3.28|3.31|3.29|3.35|3.31|3.39|3.38|3.29|3.25|3.28|3.21|3.22|3.21|3.22|3.26|3.22|3.24|3.22|3.2|3.19|3.25|3.25|3.24|3.26|3.22|3.24|3.23|3.22|3.16|3.14|3.14|3.2|3.24|3.15|3.12|3.1|3.05|3.11|3.17|3.22|3.33|3.53|3.45|3.41|3.47|3.48|3.43|3.55|3.47|3.66|3.59|3.52|3.42|3.44|3.26|3.25|3.34|3.33|3.36|3.54|3.65|3.4|3.36|3.25|3.19|3.22|3.23|3.18|3.3||3.34|3.52|3.37|3.26|3.24|3.19|3.13|3.1|3.02|3.03|3.05|3.01|2.99|3.09
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.71|6.58|6.59|6.42|6.52||||6.39|6.85|6.83|7.35|7.8|7.81|7.96|8.28|8.09|7.94|8.34|8.36|8.41|8.49|8.6|8.85|8.93|8.87|||9.08|9.1|8.87|9.09|9.13|9.17|9.16|9.43|9.27|8.98|8.25|8.12|7.92|8.06|8.29|8.34|8.22|8.34|8.54|8.66|8.77|8.77|8.56|8.6|8.59|8.54|8.74|8.62|8.78|8.82|8.74|8.92|8.85|8.89|8.88|9.1|9.11|8.99|8.95|8.63||||||8.08|8.48|8|8.35|9.29|9.04|9.46|9.5|9.68|9.65|10|9.78|9.85|9.82|9.87|9.98|9.36|9.77|9.2||9.22|9.24|9.37|9.03|8.7|8.84|9.05|8.91|8.93|8.88|8.63|8.91|8.49|8.3|8.47|8.58|8.46|8.37|8.69|9.15|9.11|9.19|9.16|9.39|9.3|8.68|8.36|8.3|8.45|8.41|8.55|8.67|8.45|8.33|8.25|8.1|8.34|8.43|8.55|8.27|8.45|8.41|8.31|8.17|8.29|8.15|7.4|7.57|7.5|7.02|7.1|7.15|7.06|7|6.92|7.04|7.05|6.93|7|7.09|6.88||||||6.73|6.84|6.83|7.11|7.38|7.12|7.13|||7.22|7.39|7.24|7.44|7.31|7.36|7.32|7.28|7.29|7.35|7.22|7.25|7.08|7.1|7.09|7.2|7.23|7.17|7.17|7.03|7.14|7.16|6.97|7.11|7.11|7.09|7.1|7.1|7.04|7|6.89|7.03|7|6.9|6.95|6.85|6.75|6.95|7|7.16|7.23|7.22|7.22|7.11|7.39|7.49|7.45|7.36|7.52|7.47|7.54|7.71|7.7|7.92|7.5|7.2|7.21|7.17|7.32|7.31|7.29|7.43|7.39|7.34|7.52|7.32|7.26|7.26|7.45||7.59|7.45|7.43|7.42|7.52|7.47|7.49|7.57|7.5|7.7|7.85|7.76|7.7|7.82
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.11|5.96|5.93|5.98|6.15||||5.81|5.92|5.78|6.08|6.6|7.06|7.46|7.41|8.33|7.35|7.09|6.95|6.84|6.81|6.67|6.9|7.15|7.08|||7.06|7.09|7.16|7.18|6.93|6.84|6.98|6.86|6.86|6.58|6.42|6.28|6.06|6.38|6.55|6.23|6.31|6.44|6.68|6.75|6.75|6.62|6.5|6.36|6.33|6.26|6.4|6.45|6.5|6.53|6.45|6.6|6.59|6.59|6.57|6.83|6.71|6.54|6.41|6.42||||||6.4|6.69|7.06|7.35|7.46|8.39|8.93|8.8|9.57|9.45|8.86|7.88|6.7|6.71|6.63|6.76|6.68|6.83|6.53||6.4|6.41|6.3|6.25|6.31|6.4|6.39|6.3|6.25|6.23|6.21|6.2|6.18|6.28|6.4|6.35|6.39|6.33|6.31|6.38|6.31|6.41|6.41|6.34|6.34|6.48|6.56|6.6|6.67|6.7|6.57|6.55|6.53|6.82|6.65|6.73|6.82|7|7.12|7.08|7.1|6.82|6.45|6.53|6.37|6.23|6.32|6.47|6.65|7.02|7.02|6.89|6.97|6.74|7.33|6.86|6.8|6.89|6.8|6.76|6.44||||||6.07|6.01|6.03|6.25|6.2|6.16|6.19|||6.18|6.29|6.2|6.39|6.48|6.52|6.54|6.64|6.6|6.35|6.13|6.11|6.11|6.14|6.22|6.4|6.26|6.35|6.17|6.18|6.13|6.1|6.07|6.35|6.11|6.09|6.13|6.12|6.1|6.1|6.11|6.1|6.2|5.97|6.01|5.91|5.66|5.57|5.73|5.72|5.82|5.85|5.87|5.92|6|5.89|5.88|5.77|5.78|5.84|5.79|5.85|5.72|5.75|5.63|5.59|5.76|5.8|5.84|5.74|5.76|5.73|5.69|5.77|5.56|5.59|5.67|5.74|5.76||5.75|5.9|5.84|5.83|6.13|6.17|6.14|5.98|6.04|5.89|5.99|6.1|5.88|5.88
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.1|6.01|6|6.02|6.07||||6|6|5.95|6.36|6.58|6.64|6.69|6.74|6.79|6.83|7.01|7|7.03|6.91|6.96|6.87|6.99|7|||6.75|6.73|6.63|6.62|6.62|6.62|6.72|6.75|6.72|6.77|6.75|6.81|6.54|6.67|6.68|6.61|6.78|7|7.15|7.21|7.25|7.24|7.21|7.18|7.25|7.33|7.47|7.41|7.43|7.47|7.46|7.5|7.54|7.51|7.58|7.62|7.6|7.61|7.48|7.59||||||7.48|7.6|7.57|7.77|7.77|7.81|7.86|7.8|7.8|7.8|7.96|8|8|8.04|8|7.98|7.97|7.93|7.85||7.87|7.8|7.82|7.79|7.76|7.83|7.87|7.89|7.78|7.86|7.93|7.87|7.87|7.88|8.02|7.94|7.86|7.87|7.92|7.89|7.87|7.79|7.75|7.72|7.68|7.79|7.83|7.88|7.88|7.88|7.81|7.87|7.91|7.92|7.91|7.92|7.81|7.81|7.8|7.73|7.78|7.78|7.9|8.16|8.16|8.12|8.12|8.26|8.33|8.6|8.24|8.17|8.21|8.15|8.23|8.16|8.22|8.19|8.27|8.27|8.24||||||8.18|8.2|8.22|8.32|8.42|8.38|8.34|||8.4|8.46|8.41|8.74|8.86|8.84|8.86|8.7|8.65|8.59|8.98|8.61|8.47|8.41|8.35|8.5|8.58|8.6|8.62|8.69|8.59|8.83|8.53|8.44|8.35|8.39|8.47|8.54|8.44|8.35|8.39|8.46|8.41|8.52|8.53|8.81|8.87|8.75|8.97|9.19|9.12|8.99|8.98|8.99|9.01|9.1|8.88|8.82|8.91|9.04|8.97|9.09|8.89|9.09|8.71|8.9|9.43|9.33|9.31|9.49|9.32|9.31|9.26|9.43|9.6|9.8|9.53|9.34|9.56||9.65|9.51|9.74|9.72|9.53|9.55|9.7|10|10.02|10.29|9.49|9.51|9.49|8.94
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.38|2.36|2.28|2.19|||||2.21|2.18|2.18|2.26|2.21|2.09|2.15|2.18|2.19|2.24|2.29|2.32|2.32|2.3|2.36|2.4|2.33|2.4|||2.42|2.43|2.43|2.55|2.54|2.54|2.6|2.59|2.55|2.58|2.46|2.36|2.31|2.37|2.47|2.44|2.46|2.44|2.49|2.58|2.55|2.69|2.71|2.76|2.78|2.7|2.85|2.71|2.58|2.55|2.46|2.5|2.52|2.65|2.47|2.62|2.5|2.37|2.27|2.16||||||2.01|2.13|2.14|2.18|2.24|2.15|2.28|2.38|2.42|2.42|2.43|2.47|2.43|2.42|2.43|2.44|2.42|2.45|2.42||2.47|2.46|2.4|2.47|2.5|2.54|2.56|2.56|2.55|2.59|2.61|2.61|2.6|2.59|2.63|2.62|2.67|2.67|2.64|2.63|2.68|2.64|2.63|2.6|2.56|2.68|2.7|2.65|2.59|2.58|2.6|2.61|2.62|2.69|2.67|2.7|2.7|2.66|2.65|2.63|2.7|2.58|2.48|2.54|2.59|2.6|2.67|2.7|2.73|2.71|2.73|2.7|2.72|2.72|2.7|2.72|2.7|2.7|2.77|2.84|2.82||||||2.78|2.8|2.74|2.82|2.89|2.88|2.92|||2.97|3.01|3.05|3.1|3.17|3.07|3.06|3.04|3.06|3.12|2.97|2.94|3|3|3.1|2.96|2.98|2.94|2.95|2.95|2.94|3.06|2.94|2.85|2.69|2.71|2.67|2.67|2.71|2.7|2.77|2.8|2.83|2.83|2.75|2.82|2.83|2.74|2.72|2.72|2.82|2.83|2.8|2.79|2.87|2.9|2.89|2.95|3.01|3.07|3.06|3.08|3.11|3.08|2.98|3.09|3.13|3.09|3.09|3.19|3.28|3.29|3.29|3.33|3.4|3.25|3.18|3.16|3.02||3.08|3.11|3.12|3.08|3.12|3.13|3.11|2.95|2.92|2.98|2.79|2.72|2.68|2.69
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.72|14.5|14.59|14.9|14||||12.44|12.79|12.05|14.08|15.32|15.05|16.15|16.1|16.28|16.07|15.91|16.53|16.35|15.98|16.54|16.99|17.44|16.92|||19|18.05|18.28|18.15|17.53|17.77|17.95|18.33|18.69|18.5|16.42|16.01|15.69|16.03|16.36|16.67|16.9|17.14|17.6|18|18.01|17.94|17.44|17.5|17.72|17.68|16.95|17.16|17.59|17.97|17.41|17.25|16.82|16.77|16.83|16.96|16.97|16.7|16.04|15.58||||||15.13|15.46|15.52|16.17|16.3|16.26|16.78|16.64|17.08|16.81|17.11|17.6|17.37|17.25|17.07|17.29|17.01|17.61|17.36||17.15|17.13|17.31|17.14|17.25|18.2|18.26|19.04|18.73|18.76|18.95|18.99|19.22|20.24|20.33|19.41|20|17.81|17.65|17.4|17.83|17.94|17.55|17.94|17.8|18.39|18.05|18|18.59|17.64|17.3|17.18|16.7|17.36|17.71|17.39|17.2|17.3|17.42|17.06|18.44|18.68|18.07|18.3|17.69|18.4|17.71|19|21.29|23.52|22.5|20.45|18.59|16.9|15.36||||||||||||||||14.99|15.23|14.67|||14.58|14.64|14.88|14.31|14.3|14.08|14.3|14.12|14.03|14.12|14.42|13.69|14.81|14.87|15.38|15.51|14.96|15.13|14.45|14.23|13.85|13.97|14.2|13.85|14|13.91|14.2|13.81|13.03|13.01|12.91|13.36|13.12|13.14|13.17|12.73|12.39|12.2|12.71|12.46|12.54|12.39|12.43|12.19|12.05|12.04|12.3|12.5|12.5|12.21|12.16|12.41|12.14|12.29|11.83|11.6|12.03|11.93|12.07|12.3|11.89|12.04|12.28|11.9|11.81|11.61|11.66|11.63|11.76||11.71|11.69|11.53|11.25|11.44|11.46|11.48|11.45|11.52|11.44|11.62|11.38|11.51|11.37
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|128.83|125.73|125.58|130.88|129.4||||128|125.53|124.44|115.3|116.89|118|123|120.1|122.94|124.05|120.6|107.99|105.6|109|103.88|107.39|107.99|113.5|||108.58|112.85|107.15|109.54|110.1|110.88|113.5|115.8|116.08|112.71|112.5|108.56|107|110.86|117|111|113.66|111.8|113.02|116.36|117.89|123|123.2|123.6|125.1|126.4|131.39|127.22|131.3|129.54|135|138.21|137.51|135.18|135.01|137.07|136.3|137.68|133.4|135.5||||||138|141.54|142.05|146.45|143.99|140.94|145.8|142.01|151.38|148|158.92|154.91|149.55|153.98|160.02|160.07|156.4|162.98|170.8||171.1|175.55|182.24|185.12|186.02|178|176|177.45|181.5|187.18|193.4|191.76|197.82|198|192.53|194.8|188.87|188|178.35|174.5|174.6|171|173.63|177.02|178.08|184.25|187.82|184.5|184|175.25|180.99|178.55|183|177.5|176|183|182.63|189.16|188.91|194|198.62|189|197.2|190|193.4|191.83|186.88|191.97|188.54|178|172|171.37|169|166.33|166.67|169.98|169.74|163|169.5|190|191.27||||||188.15|184.77|186|186|170.03|170.54|176|||172|176.13|170.37|166.48|165.38|170.18|175.31|177|164.28|156.21|155.3|156.4|155.07|154|155.16|156.5|164|162.83|167.81|162|165|168.95|173.52|183|175.32|175.03|181.32|191|182.9|166.9|173|181.5|177|172.45|161|166|167.5|159.44|169.56|174.97|180.95|187.78|189|185.17|188|200|204.3|207.49|196.8|196|192.64|209.55|199|211|237.38|245.28|254.04|245.8|246.19|248|242.88|240|246.82|238.8|237.95|237.45|226.41|239.06|231.65||225.27|228.98|238.97|232.18|232.59|237|235|241.4|248.99|244.5|248.28|248.89|259.1|252.38
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|18.98|18|17.85|17.1|16.38||||17.36|17.62|15.99|18.16|19.1|21.76|23.07|24.24|26.65|25.23|25.27|23.17|24.49|24|23.96|23.58|23.8|24.5|||23.8|24.45|25|23.3|22.73|22.5|22.6|23.17|22.9|20.9|18.97|18.2|18.5|17.55|19.55|18.28|19.02|17.57|18.36|18.13|17.57|18.8|19|17.43|17.7|17.99|18.62|19.61|19.7|19.95|18.5|18.6|20.37|19.92|20.03|21|19.39|18.9|17.71|17.03||||||16.18|16.15|16.11|16.85|16.84|17.5|15.18|15.3|15.58|15.48|15.96|16.36|15.5|16.45|15.02|15.51|14.5|14|12.7||12.29|12.33|12.37|12.32|12.03|12|11.53|11.51|10.67|10.65|10.7|10.92|11.08|10.98|10.99|11.56|11.17|10.15|10.32|10.88|10.7|10.55|10.55|10.68|10.45|10.89|10.74|10.92|11.16|11.41|11.7|11.66|11.78|11.9|11.6|11.41|11.4|11.32|11.44|12.17|12.06|11.24|10.3|9.97|10.1|10.18|10.37|10.43|10.32|10.88|10.87|10.95|11.65|11.4|10.76|10.3|9.82|10.15|9.7|9.58|8.49||||||8.46|8.51|8.88|8.48|8.43|8.25|8.27|||8.5|8.15|8.27|8.52|8.38|8.57|8.51|8.43|8.47|8.36|8.13|8.22|8.08|8.2|8.3|8.48|8.82|8.59|8.73|8.45|8.63|8.74|8.75|8.8|8.9|8.9|9.18|8.83|9.18|8.28|8.01|8.09|8.18|8.14|7.97|7.72|7.95|8.18|8.42|8.3|8.63|8.7|8.73|8.63|8.98|9.51|9.7|9.77|9.65|9.63|9.55|9.83|10.01|10.22|10.55|10.22|10.22|10.25|10.58|9.72|9.62|9.73|9.8|9.65|9.54|9.4|9.62|9.59|10.01||10.22|10.46|10.37|10.48|10.8|10.7|10.88|10.71|10.5|10.6|10.69|10.7|10.62|10.59
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|23.21|22.4|22.57|22.97|23.72||||22.4|23.67|22.15|26.02|29.26|30.84|27.05|29.3|29.16|29.17|29.57|29.64|28.18|26.47|27.11|29.35|29.87|28.17|||28.2|27.75|26.98|26.96|26.65|27.22|27.53|27.5|27.3|26.95|26.58|27.12|26.21|27.1|27.68|27.85|27.96|27|27.54|28.44|28.65|29.09|29.5|29.6|29.29|29.31|30.29|29.75|30.01|29.91|29.16|29.62|30.17|30.5|31.54|31|33|31.97|31.76|31.15||||||31.4|34.99|36.62|38.37|39.4|38.17|37.49|37.15|37.01|36.1|37.57|37.06|36.58|37.17|37.48|37.01|36.87|37.8|36.19||35.86|35.57|36.46|35.33|35.08|35.98|36.36|36.3|35.98|36.43|37.61|37.1|37.61|36.99|36.48|37.07|36.9|36.62|37.16|37.26|37.93|38.99|37.23|36.94|36.77|37.2|36.6|36.19|35|34.98|33.8|34.56|35.06|34.77|35.45|34.77|34.9|35.18|35.17|35.55|36.23|33.75|33.12|33.67|33.33|32.02|32.49|33.11|33.02|33.8|33.22|31.71|31.88|30.17|30|29.76|29.02|29.81|29.95|30.5|31.39||||||30.37|29.39|29.5|28.73|29.06|29.5|28.9|||29.35|30.25|30.88|32.25|31.98|33.05|33|32.88|33.15|32.73|32.46|30.27|29.41|28.81|29.8|29.68|30.87|29.92|29.23|29.55|28.81|28.84|28.32|29.29|27.58|27.34|27.94|27.89|25.62|25.26|25.25|26.21|26.35|26.7|26|25.37|25.36|25.24|26.17|26.2|26.53|25.9|25.73|25.03|25.41|25.44|25.86|26.29|25.7|25.26|25.73|25.59|27.3|27.6|26.99|27.17|28.26|28.17|28.56|28.71|28.01|28.64|29.83|30.18|29.62|30|30.37|31.32|30.3||30.5|29.25|30|30.18|29.89|29.01|29.5|30.78|32.9|29.2|29|27.8|28.23|27.24
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.26|6.01|6.06|6.2|6.34||||6.55|6.79|6.67|6.64|6.96|7.06|7.58|7.8|7.83|7.74|8.01|7.98|8|8.11|8.38|8.22|8.28|8.07|||7.87|7.7|7.28|7.27|7.1|7.13|7.19|7.29|7.23|7.26|7|7.09|6.92|7.27|7.45|7.52|7.55|7.58|7.66|7.63|7.82|7.84|7.73|7.59|7.55|7.6|7.77|7.87|7.84|7.95|7.72|7.82|7.7|7.71|7.67|7.72|7.71|7.72|7.6|7.33||||||7.2|7.29|7.05|7.3|7.31|7.38|7.53|7.29|7.36|7.31|7.55|7.61|7.74|7.72|7.68|7.7|7.56|7.57|7.41||7.35|7.52|7.38|7.32|7.29|7.42|7.45|7.6|7.35|7.3|7.27|7.17|7.14|7.18|7.2|7.17|7.16|7.21|7.18|7.18|7.18|7.05|6.93|6.92|6.95|7.1|7.1|7.09|7.08|7.16|7.1|7.13|7.09|7.11|7.13|7.23|6.95|6.93|6.92|6.84|6.93|6.92|6.81|6.94|6.9|6.86|7|7.17|7.31|7.26|7.36|7.33|7.5|7.47|7.38|7.55|7.63|7.65|7.89|7.99|7.82||||||7.54|7.7|7.71|8.21|8.79|8.71|8.38|||8.55|8.5|8.56|8.6|8.24|8.31|7.86|7.87|7.76|7.64|7.73|7.75|7.4|7.2|7.28|7.25|7.38|7.26|7.34|7.28|7.11|7.25|7.04|7.04|7.05|7|6.99|7.01|7.02|6.85|6.9|6.91|6.99|6.91|6.6|6.61|6.64|6.7|6.89|7.08|7.14|6.98|6.99|6.91|7|7.08|7.04|7.11|7.03|7.01|6.92|7.02|7.09|7.01|6.92|7.01|6.9|6.96|7.02|7.05|7.01|7.05|7.05|7.01|7.03|7.06|7.07|7.02|7.26||7.3|7.31|7.29|7.31|7.28|7.35|7.32|7.45|7.48|7.52|7.58|7.58|7.54|7.47
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.51|4.3|4.22|4.2|4.13||||4.03|4.1|4.03|4.05|4.17|4.35|4.8|4.76|4.85|5.32|6.03|6.57|5.97|5.43|4.94|4.08|4.15|4.04|||3.95|3.84|3.84|3.89|3.8|3.82|3.76|3.82|3.78|3.75|3.67|3.67|3.62|3.7|3.74|3.72|3.76|3.79|3.83|3.88|3.88|3.86|3.84|3.85|3.83|3.84|3.89|3.9|3.94|3.93|3.86|3.93|3.94|3.97|3.86|3.94|3.96|3.88|3.82|3.8||||||3.78|3.86|3.85|4|4.08|4.09|4.15|4.08|4.18|4.16|4.24|4.1|4.11|4.11|4.07|4.09|4.1|4.11|4.04||4.03|4.04|4.09|4.13|4.05|4.05|4.05|4.21|4.02|3.96|3.99|3.96|3.98|4|4.01|4.03|3.98|4.02|4.01|4.03|4.05|4.01|3.93|3.93|3.94|3.94|3.94|3.92|3.92|3.9|3.88|3.87|3.86|3.87|3.84|3.86|3.9|3.85|3.88|3.88|3.9|3.88|3.88|3.89|3.86|3.9|3.91|3.94|3.94|3.93|3.92|3.94|3.94|3.93|3.92|3.94|3.92|3.93|3.93|3.95|3.91||||||3.9|3.9|3.92|3.99|4.06|4.01|4.02|||4.07|4.08|4.04|4.08|4.08|4.14|4.11|4.11|4.06|4.05|4.01|4.02|3.98|4|4.04|3.93|3.98|3.99|3.9|3.88|3.87|3.89|3.91|3.89|3.93|3.96|3.97|4.01|4.02|3.98|4.01|4.04|4.05|4.02|4.04|4.06|4.08|4.07|4.04|4.11|4.12|4.14|4.14|4.14|4.15|4.16|4.17|4.17|4.18|4.18|4.16|4.15|4.15|4.16|4.17|4.16|4.18|4.2|4.23|4.18|4.21|4.17|4.19|4.19|4.2|4.24|4.12|4.16|4.22||4.21|4.22|4.22|4.2|4.21|4.22|4.26|4.27|4.25|4.28|4.34|4.39|4.59|4.22
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.77|2.75|2.74|2.77|2.77||||2.75|2.73|2.7|2.79|2.88|2.88|2.95|2.98|2.97|2.95|3|3|3.05|2.96|3.02|2.99|3.01|2.94|||2.91|2.84|2.84|2.85|2.83|2.86|2.85|2.86|2.83|2.85|2.79|2.83|2.78|2.87|2.93|2.94|2.87|2.88|2.91|2.95|3|2.96|2.93|2.94|2.95|2.92|3.02|2.94|2.97|2.98|2.92|2.99|2.92|2.95|3.01|3.02|3.03|3.07|2.98|2.89||||||2.76|2.77|2.73|2.77|2.83|2.87|2.89|2.86|2.88|2.84|2.89|2.89|2.9|2.88|2.88|2.89|2.86|2.88|2.82||2.81|2.81|2.78|2.81|2.8|2.83|2.86|2.89|2.83|2.81|2.79|2.79|2.75|2.76|2.77|2.78|2.76|2.76|2.76|2.75|2.72|2.74|2.72|2.75|2.76|2.68|2.68|2.67|2.65|2.65|2.63|2.62|2.62|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.59|2.59|2.65|2.66|2.63|2.65|2.7|2.72|2.72|2.75|2.78|2.8|2.81|2.79|2.84|2.86|2.82|2.86|2.89|2.85||||||2.88|2.89|2.87|2.92|3|2.93|2.75|||2.79|2.81|2.79|2.86|2.82|2.87|2.82|2.77|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.59|2.58|2.56|2.54|2.53|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.53|2.53|2.53|2.54|2.54|2.55|2.54|2.52|2.52|2.53|2.57|2.58|2.58|2.6|2.58|2.57|2.58|2.58|2.59|2.61|2.61|2.62|2.65|2.63|2.65|2.65|2.61|2.61|2.62|2.63|2.62|2.61|2.61|2.71|2.71|2.7|2.67|2.67|2.67|2.67|2.68|2.68||2.68|2.71|2.74|2.74|2.75|2.77|2.74|2.77|2.8|2.78|2.8|2.79|2.77|2.79
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.01|20.2|20.42|19.08|20.29||||18.52|18.26|16.9|18.51|19.65|20.34|21.72|21.97|22.14|21.89|22.47|22.77|22.92|22.47|23.05|23.33|23.98|23.89|||23.53|23.43|23.19|23.1|23.54|23.95|23.76|23.7|23.69|23.5|23.19|23.33|23.5|24.04|24.74|24.44|24.26|24.28|25.1|25.61|25.86|26.38|26.02|25.91|26|26.5|26.56|26.02|26.18|25.9|25.9|26.22|26.95|26.24|26.13|26.54|26.62|26.55|26.38|26.5||||||25.69|26.11|25.82|27.06|27.17|27.93|28.77|28.92|29.72|28.9|28.69|28.77|28.4|28.5|27.65|28.1|28.24|28.68|28.15||27.98|27.5|27.05|26.99|26.78|27.33|27.6|27.41|27.12|27.15|27.47|27.58|27.3|26.8|27.3|27.16|27.01|26.9|27.87|28.7|28.52|29.1|28.5|27.84|28.08|28.5|29.25|29.22|28.8|28.4|27.99|28.45|28.3|28.99|27.97|27.58|27.09|27.26|27.02|27|27.1|27.09|26.51|26|26.1|24.8|24.66|25.72|25.62|25.93|25.92|26.49|26.45|26.52|26.25|26.3|26.11|25.77|26.14|26.23|25.9||||||25.26|26.01|26.44|27.04|27.35|27.19|26.8|||27.69|27.99|28.18|28.24|28.97|28.84|29.07|29.32|29.27|29.15|29.27|28.76|28.71|29.6|30.5|31.24|32.27|32.01|32.39|30.51|30.61|30.41|30.17|32.23|31.24|31.02|31.45|32|31.85|32.5|32.76|31.74|30.48|31.2|30.5|30.18|29.5|30|30.07|30.04|29.88|28.7|28.74|27.92|28.23|28.51|29.01|30.05|29.93|29.36|29.1|28.91|28.77|28.7|27.98|28.71|29.75|29.01|29.73|29.04|29.51|30.08|30.1|31.13|30.98|30.22|29.7|29.33|29.63||29.67|29.13|28.99|29.45|29.5|29.23|29.5|29.6|28.35|27.65|28.18|27.77|27.05|26.7
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.48|12.09|11.75|11.8|12.66||||12.79|12.59|11.75|12.25|11.63|10.82|11.18|11.5|11.25|11.01|10.36|10.31|10.26|10.3|10.66|10.57|10.87|11.16|||11.01|11.2|10.83|11.02|10.88|11.08|11.32|11.19|10.97|11.23|10.9|10.9|10.57|10.9|11.5|11.7|11.7|11.25|12.5|12.87|13|13.25|13.25|13.7|13.87|13.17|13.1|12.5|12.81|13.24|13.22|13.44|13.01|12.57|12.83|13.84|13.67|13.35|13.48|13.09||||||12.69|13.15|13.2|13.71|13.75|13.7|14.01|13.83|13.2|13.41|13.33|13.67|13.79|14.01|14.1|14.96|14.83|15.52|16.36||15.92|15.45|15.98|16.79|17.2|17.92|16.36|16.76|16.5|17.58|17.53|16.8|15.95|16.3|16.7|16.98|16.97|16.99|16.38|17.21|15|15.19|15.1|15.57|13.9|14.3|15.1|15.3|15.34|14.82|14.3|14.35|14.44|14.41|15|15.09|15.2|15.68|15.64|16.5|17.8|17.1|16.05|17.18|17.81|17.7|16.68|15.6|15.66|14.77|15.39|15.38|14.55|15.12|14.59|14.69|13.74|14.25|14.8|16.34|18.6||||||18|18.66|17.61|18.12|19.33|19.8|17.55|||15.17|15.92|15.45|16|15.5|16.19|15.35|15.5|15.51|15.1|14.8|12.94|13.63|12.54|12.6|12.16|13.04|12.79|12.63|12.28|12.1|12.48|12.17|12.83|12.89|13.04|13.26|13.39|13.6|13.48|13.23|13.26|13.05|12.77|11.51|10.39|10.6|10.79|11.9|12.12|12.27|12.2|12.18|12.77|11.48|11.05|11.17|11.28|10.6|10.75|10.48|10.46|10.73|10.4|10.43|10.5|10.68|10.68|10.91|11.08|11.12|11.39|11.5|11.02|11|10.99|10.73|10.95|10.93||10.82|10.6|10.12|10.34|10.34|10.47|10.42|10.33|10.01|9.97|10.11|10.11|10.06|10.49
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.96|6.96|6.72|6.45|6.53||||6.21|6.12|5.78|6.08|6.67|6.76|7.07|7.07|6.98|7.09|7.19|7.16|7.35|7.32|7.67|7.69|7.8|7.75|||7.8|7.8|7.65|7.75|7.85|7.91|8.07|8.06|8.08|8.02|7.9|8.33|8.19|8.2|8.36|8.4|8.2|8.18|8.39|8.55|8.57|8.71|8.73|8.64|8.54|8.58|8.89|8.65|8.77|8.8|8.77|8.82|8.87|8.79|8.75|8.91|9.03|9|8.74|8.75||||||8.55|8.82|8.79|9.11|9.19|9.14|9.4|9.46|9.77|9.9|10.06|10.29|10.26|10.32|10.21|10.4|10.3|10.38|10.2||9.7|9.58|9.82|10|9.93|10.03|9.95|10|10.11|9.86|9.82|9.92|10.5|10.3|10.89|11.24|10.8|10.2|10.42|10.93|10.56|10.62|10.48|10.55|10.65|10.59|10.72|10.55|10.58|10.12|10.39|10.26|10.08|10.24|9.89|9.36|9.33|9.32|9.34|9.45|9.09|9.08|9.1|9.29|9.26|9.09|9.22|9.01|9.06|9.18|9.32|9.45|8.65|8.7|8.51|8.48|8.48|8.63|8.66|8.3|8.09||||||7.95|8.16|8.01|8.58|8.6|8.54|8.54|||8.58|8.81|8.57|8.8|9.04|9.1|9.2|9.13|9.06|9.16|9.03|9|9.1|8.98|8.85|9.06|8.84|8.9|8.95|8.82|9.04|9.28|9.06|9.81|10.48|10.16|10.35|9.7|8.99|9.13|9.06|9.25|9.21|9.36|9.32|9.11|8.89|9.35|9.6|9.38|9.4|9.25|9.27|9.08|9.55|9.61|9.75|9.88|9.71|9.51|9.44|9.69|9.84|10.18|9.65|9.59|9.92|10.3|10.07|10.85|9.88|11|11.12|10.11|8.94|8.52|8.2|8.17|8.01||8.17|8.24|8.34|8.28|8.25|8.5|8.05|7.76|7.58|7.54|7.7|7.6|7.65|7.46
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.22|5.24|5.07|5.08|5.08||||4.95|4.99|5.08|5.6|6.54|6.38|6.07|6.2|6.24|5.68|6.16|6.18|6.21|5.96|6.09|6.03|6.26|6.08|||6.14|6.02|6.01|6.12|6.19|5.77|5.82|5.85|5.76|5.74|5.65|5.72|5.57|5.72|5.9|5.89|5.88|5.85|6.07|6.16|6.16|6.19|5.97|5.92|5.95|5.86|5.95|5.98|6.03|5.98|5.93|5.95|5.83|5.88|5.78|5.86|5.91|5.89|5.67|5.73||||||5.43|5.56|5.53|5.78|5.88|5.88|6.2|6.01|6.43|6.46|6.58|6.57|6.56|6.67|6.77|7.44|6.47|6.32|6.11||6.07|6.05|5.95|5.87|5.88|6.12|6.2|6.27|6.05|6.04|5.93|5.8|5.78|5.75|5.88|5.68|5.75|5.76|5.84|5.96|6.05|6.3|5.75|6.07|5.75|5.89|5.79|5.65|5.58|5.66|5.61|5.68|5.63|5.88|5.75|5.72|5.78|5.7|5.75|5.95|5.67|5.67|5.79|5.85|5.3|4.89|4.95|5.08|5.13|5.21|5.3|5.35|5.42|5.37|5.1|5.14|5.09|5.3|5.14|5.22|4.96||||||4.95|5.04|5.07|5.24|5.35|5.34|5.24|||5.36|5.33|5.3|5.4|5.32|5.32|5.25|5.12|5.08|5.08|5.06|4.95|4.97|4.82|4.89|4.8|4.81|4.7|4.69|4.57|4.64|4.66|4.66|4.71|4.68|4.75|4.73|4.69|4.61|4.56|4.55|4.58|4.54|4.57|4.52|4.49|4.51|4.6|4.65|4.86|4.79|4.81|4.74|4.75|4.8|4.8|4.95|4.98|4.99|4.98|4.94|5.05|5|4.96|4.95|4.85|4.92|4.85|4.91|4.92|4.92|4.96|5|4.96|4.94|4.88|4.94|4.99|5.07||4.99|5.01|5.05|5|4.98|4.93|5.15|5.13|5.01|4.82|4.84|4.84|4.74|4.77
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.25|6.2|5.89|6.01|5.91||||5.7|5.92|5.76|5.9|6.13|6.21|6.55|6.59|6.58|6.4|6.61|6.42|6.48|6.44|6.38|6.43|6.51|6.36|||6.51|6.26|6.22|6.29|6.24|6.13|6.22|6.34|6.46|6.5|6.35|6.51|6.31|6.66|7.03|7.22|6.88|6.7|6.83|6.96|7.02|7.04|7.01|7.05|6.88|7.05|7.13|7.07|7.1|6.97|6.76|6.87|6.7|6.79|6.6|7.47|6.79|6.11|6.02|5.89||||||5.75|5.9|5.82|6.07|6.17|6.19|6.42|6.25|6.31|6.26|6.46|6.44|6.39|6.34|6.32|6.47|6.32|6.35|6.3||6.18|6.23|6.15|6.26|6.04|6.13|6.18|6.33|6.16|6.14|6.07|6.01|5.9|5.86|5.87|5.82|5.86|5.91|5.88|6.02|6.08|6.05|5.86|5.75|5.8|5.84|5.82|5.8|5.83|5.77|5.75|5.76|5.71|5.73|5.69|5.71|5.66|5.62|5.62|5.59|5.51|5.43|5.41|5.5|5.47|5.38|5.43|5.55|5.56|5.53|5.54|5.73|5.77|5.83|5.75|5.88|5.88|6.04|6.17|6.28|6.02||||||5.77|5.87|5.82|6.07|6.22|5.95|5.77|||5.86|5.92|5.86|6.07|5.95|6.01|5.96|5.89|5.88|5.87|5.86|5.86|5.83|5.75|5.78|5.74|5.77|5.66|5.61|5.62|5.65|5.65|5.64|5.62|5.59|5.58|5.58|5.52|5.46|5.36|5.41|5.4|5.41|5.4|5.33|5.26|5.28|5.42|5.46|5.56|5.6|5.6|5.52|5.5|5.61|5.64|5.62|5.68|5.62|5.63|5.54|5.53|5.53|5.53|5.43|5.55|5.63|5.63|5.68|5.67|5.65|5.71|5.69|5.66|5.58|5.56|5.6|5.65|5.81||5.8|5.8|5.78|5.85|5.8|5.88|5.91|5.97|5.96|5.91|6|6.04|6|6.01
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|69.32|64.29|61.8|60|58.59||||57.01|57.31|53.7|52.93|58.22|60.17|61.57|65.35|65.99|65.8|62.19|61.15|70|69.16|71.5|69.62|67.66|62|||57.51|57.31|57.5|55.2|54.5|55.41|54.18|54.76|52.44|49.86|49.66|49|50.63|51.6|52.39|51.33|53.17|52.19|53.22|53.38|54.16|53|52.39|51.26|52.62|54.06|55.45|54.55|53.39|52.5|50.57|49.2|52.99|44.05|44.02|42.84|42.8|42|42.4|40.72||||||40.33|38.7|38.17|38.09|36.95|37.64|37.68|37.72|37.57|36.56|37.1|37.09|36.8|37|36.7|36.82|37.28|37.88|38.2||37.53|37.3|37.48|37|37.47|37.73|38|38.09|37.73|38.26|37.9|37.95|37.74|37.99|37.62|37.41|37.46|37.7|39.5|38.57|39.02|39.59|39.86|39.95|40.59|40.11|38.66|38.82|38.9|38.86|38.71|39.97|36.69|36.88|36.55|36.5|36.62|36.8|36.71|38|38.03|37.6|37.55|38.07|38.1|38.78|39.11|40.8|42.3|42.07|42|42.53|42.08|43.57|44.6|40.74|39.99|39.4|40.67|41.83|41.6||||||40.91|39.56|40.3|38.95|38.95|39.95|40.89|||39.5|40.82|39.98|38.46|39.13|39.02|38.99|39.1|38.54|38.71|39.44|39.38|41|42.47|38.5|38.77|39.8|36.98|36|33.07|33.94|33.52|34.25|34.73|35.3|35.41|35.38|35.81|35.74|35.13|36.01|36.01|36.2|36.13|35.51|35.5|35.41|36.15|36.95|36.47|37.47|36.9|36.5|36.1|36.9|36.44|37.09|37.19|36.98|37.37|37.69|37.42|38.35|36.99|37.2|37.2|38.38|38.1|39.2|38.7|39.06|39.69|38.8|38.05|37.92|39.24|38.37|38.27|39.11||39.81|40.19|39.85|41.64|42.11|42.5|42.87|43.72|44.66|43.02|45|41.6|42.1|41.85
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.43|8.78|8.55|8.14|||||||||8.91|8.71|9.67|10.19|9.73|9.95|9.72|9.52|9.49|9.42|9.61|9.93|10.23|10.41|||10.48|10.7|11.12|9.81|9.61|9.61|9.71|9.9|10|9.65|9.9|10|9.38|9.59|9.72|9.61|9.58|9.68|9.8|9.9|10.18|10.2|10.6|10.46|9.99|8.83|8.9|8.95|8.75|8.65|8.49|8.5|8.38|8.38|8.44|8.4|8.4|8.34|8.17|8.15||||||8.01|8.1|8.05|8.3|8.44|8.44|8.57|8.56|8.7|8.51|8.59|8.76|8.75|8.8|8.65|8.8|8.63|8.68|8.64||8.5|8.45|8.38|8.4|8.33|8.51|8.5|8.55|8.47|8.49|8.41|8.28|8.25|8.16|8.16|8.3|8.26|8.26|8.42|8.49|8.44|8.4|8.3|8.34|8.45|8.63|8.26|8.3|8.3|8.3|8.24|8.33|8.23|8.38|8.31|8.26|8.16|8.13|8.22|7.94|7.97|7.88|7.83|8.07|8.13|8.23|8.28|8.4|8.37|8.26|8.35|8.35|8.39|8.34|8.35|8.35|8.3|8.27|8.45|8.73|8.72||||||8.79|8.93|8.98|9.52|10.07|9.36|8.87|||9.06|9.34|9.21|9.32|9.4|9.51|9.34|9.26|9.35|9.29|9.3|9.2|9.23|9.4|8.91|8.9|9.11|8.96|8.9|8.9|8.85|8.94|8.78|8.89|8.8|8.75|8.74|8.68|8.66|8.59|8.57|8.54|8.6|8.52|8.39|8.31|8.32|8.41|8.49|8.62|8.89|8.79|8.81|8.78|8.89|8.81|8.8|8.87|8.69|8.78|8.71|8.73|8.32|8.35|8.29|8.48|8.52|8.58|8.65|8.69|8.71|8.65|8.57|8.51|8.42|8.45|8.4|8.52|8.69||8.56|8.55|8.61|8.56|8.64|8.64|8.7|8.68|8.84|8.64|8.74|8.8|8.7|8.73
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.35|9.16|9.1|9.1|9.14||||8.87|8.93|8.53|9.07|9.6|9.8|10.11|10.37|10.07|10.02|10.19|10.21|10.56|10.62|11.09|11.15|11.2|11.21|||11.1|11.04|10.94|10.98|11|11.06|11.07|11.2|11.19|11.3|11.15|11.1|10.9|11.62|11.97|11.9|12.22|12.41|12.83|13.04|13.17|13.27|13.15|13.03|12.95|12.8|13.11|13.19|13.33|13.39|13.37|13.18|13.05|13|13.19|13.23|13.18|13.03|12.89|12.7||||||12.32|12.62|12.52|13.13|13.49|13.28|13.57|13.49|13.37|13.25|13.67|13.91|13.79|13.78|13.76|13.82|13.85|14.3|14.2||14.37|14.4|13.57|13.82|13.47|13.57|13.41|13.31|13.15|13.4|13.57|13.43|13.25|13.36|13.22|13.25|13.23|13.16|13.2|13.34|13.11|13.39|13.17|13.11|12.96|12.95|12.79|12.71|12.74|12.74|12.64|12.75|12.75|12.9|12.78|12.84|12.7|12.64|12.67|12.47|12.41|12.38|12.45|12.64|12.52|12.4|13.1|13.58|13.52|13.53|13.45|13.56|13.65|13.63|13.74|13.97|14.15|14.01|14.15|14.38|13.95||||||13.83|14.08|14.21|14.48|14.48|13.72|13.43|||13.36|13.49|13.54|13.86|13.86|14|14|13.86|13.73|13.68|13.63|13.74|13.45|13.6|13.41|13.59|13.99|13.9|14.02|13.51|13.78|13.93|13.81|14.48|13.8|14.5|14.6|14.49|14.41|14.13|13.96|14.14|14.2|14.12|14.02|13.45|13.66|13.9|14.28|14.91|15.66|15.68|15.73|15.71|15.6|15.75|15.89|15.69|15.61|15.85|15.61|15.33|15.28|14.94|14.93|15.11|15.22|15.27|15.23|15.19|15.25|15.31|15.6|15.77|15.5|15.4|15.31|15.57|15.97||16.06|16.01|15.95|16.04|16.05|16.02|16.11|16.55|16.22|16.41|16.51|16.17|16.05|16.18
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.07|6.9|6.96|7.05|7.2||||6.43|6.35|6.35|7.58|8.45|8.58|8.9|8.97|8.87|8.8|8.87|8.95|8.9|8.73|9.07|9.17|9.25|9.24|||9.24|9.09|9.03|9.11|9.06|9.17|9.2|9.4|9.38|9.41|9.24|9.3|9.2|9.67|9.87|10|10.2|9.71|9.95|9.93|10.02|10.13|10.07|9.9|10.1|10.18|10.35|10.39|10.44|10.1|10.03|10.22|10.19|10.31|9.89|10.1|10.18|10.13|9.95|9.89||||||9.29|9.36|9.2|9.55|9.68|9.82|10.15|10.15|10.38|10.1|10.2|10.31|10.18|10.07|10.07|10.33|10.31|10.51|10.36||10.26|10.16|9.89|10.18|9.27|9.46|9.59|9.63|9.47|9.52|9.48|9.4|9.23|9.26|9.22|9.36|9.27|9.1|9.18|9.48|9.36|9.4|9.29|9.26|9.23|9.37|9.42|9.33|9.07|9.08|9.03|9.02|8.99|9.06|8.9|8.75|8.57|8.56|8.56|8.5|8.59|8.44|8.44|8.49|8.38|8.29|8.73|9.02|8.98|8.9|8.96|9.05|9.02|9.08|8.98|9.14|8.98|9.06|9.17|9.27|9.14||||||9|9.19|9.3|10.19|10.61|10.28|10.33|||10.43|10.7|10.56|10.6|10.8|10.88|10.82|10.84|10.9|10.27|10.09|10.18|10.24|10.23|10.28|10.5|10.3|10.36|10.57|9.91|10.08|10.1|10.05|10.15|10.11|10.2|10.13|10.07|9.85|9.52|9.38|9.33|9.57|9.4|8.96|9|9.09|9.1|9.35|9.39|9.45|9.49|9.59|9.32|9.25|9.27|9.39|9.49|9.54|9.42|9.42|9.32|9.38|9.5|9.38|9.56|9.55|9.52|9.96|10.02|10|10.16|10.23|10.08|10.04|10.07|10.07|10.39|10.15||10.44|10.51|10.63|10.67|10.5|10.44|10.44|10.58|10.46|10.58|10.35|10.33|9.99|10.02
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.63|11.18|11.25|11.3|10.86||||10.79|11|10.74|11.86|13.1|13.5|14.27|14.7|13.98|15.73|17.8|17.02|16.71|16.67|16.76|16.48|17.2|17.33|||15.7|16.4|17.02|16.98|17.8|16.4|17.77|16.01|16.53|15.87|15|15.57|15.2|14.78|15.22|15.1|14.04|14.46|15.23|15.45|16.25|14.67|14.54|14.19|13.98|14.35|14.66|14.32|14.66|14.24|14.05|14.53|14.3|14.5|14.24|14.48|15.1|15.09|14.67|14.69||||||13.35|13.48|14.53|17.05|16.81|16.83|17.6|17.42|17.99|17.5|17.84|18.28|18.52|17.91|17.81|18.58|18.65|16.67|16.47||16.45|16.38|16.8|16.63|16.18|16.82|17.15|17.38|16.74|18.9|19.7|19.42|19.87|20.22|21.08|18.36|18.5|18.59|18.58|19.42|19.02|19.92|19.8|18.89|18.58|16.78|17.76|17.22|16.6|16.14|15.99|16.42|16.13|16.44|16.8|16.48|17.49|17.5|17.42|17.19|17.9|18.69|17.68|17.07|17.8|15.62|15.76|16.26|17.51|20.38|21.06|21.8|22.16|22.55|22.82|23.12|23.14|22.95|24.17|24.1|25.33||||||23.9|24.52|24.23|25.8|26.15|28.5|29|||31.2|31.72|31.5|32|34.1|33.77|34.92|34.8|35.19|35.23|34.45|34|34.4|36|36.9|37.69|39.79|36.8|37|37.05|37.25|36.92|35.9|39.59|46.03|40.5|40.48|37.5|38.78|38.3|38.09|36.5|36.99|35.01|31.1|31.76|30.9|31.94|38.15|35.43|39.4|44.28|39.1|38.6|38.24|39.1|39.2|39.6|39.23|39.4|38.44|38.55|43|44.81|45.88|41.4|39.8|38.38|37.31|38.66|38.3|36.5|36.72|41.6|39.4|37.39|34.88|34.99|37.88||36.08|37.1083|38.5083|42.0833|41.6666|41.25|36.475|34.5833|34.95|30.8333|28.2667|28.9833|26.325|27.3917
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.42|2.52|2.26|2.21|2.24||||2.16|2.19|2.11|2.2|2.34|2.36|2.47|2.48|2.47|2.51|2.55|2.55|2.59|2.55|2.65|2.65|2.68|2.64|||2.64|2.64|2.63|2.63|2.61|2.6|2.62|2.67|2.66|2.66|2.59|2.62|2.57|2.66|2.72|2.72|2.72|2.72|2.83|2.87|2.9|2.89|2.87|2.79|2.82|2.83|2.86|2.85|2.86|2.86|2.82|2.85|2.78|2.82|2.82|2.86|2.88|2.83|2.71|2.68||||||2.58|2.61|2.56|2.71|2.68|2.76|2.87|2.83|2.87|2.84|2.96|2.97|2.93|2.94|2.99|3.03|2.89|2.92|2.82||2.79|2.83|2.87|2.84|2.85|2.89|2.95|2.91|2.82|2.84|2.85|2.83|2.78|2.79|2.76|2.78|2.8|2.8|2.77|2.78|2.83|2.89|2.74|2.64|2.64|2.65|2.71|2.73|2.71|2.72|2.72|2.65|2.6|2.66|2.61|2.62|2.61|2.62|2.6|2.54|2.47|2.45|2.43|2.5|2.45|2.43|2.46|2.54|2.6|2.61|2.6|2.66|2.68|2.69|2.6|2.64|2.62|2.68|2.76|2.83|2.82||||||2.79|2.97|2.9|3.16|3.45|2.93|2.83|||3|2.91|2.82|2.94|2.95|2.98|2.88|2.69|2.68|2.68|2.74|2.74|2.6|2.55|2.56|2.59|2.58|2.61|2.59|2.6|2.58|2.56|2.53|2.58|2.59|2.53|2.52|2.5|2.44|2.4|2.38|2.42|2.41|2.4|2.32|2.3|2.29|2.34|2.4|2.5|2.56|2.51|2.55|2.53|2.58|2.59|2.59|2.61|2.51|2.51|2.41|2.41|2.43|2.43|2.39|2.44|2.49|2.48|2.58|2.53|2.45|2.52|2.51|2.5|2.5|2.45|2.46|2.49|2.58||2.59|2.58|2.62|2.65|2.67|2.66|2.79|2.73|2.85|2.73|2.8|3|2.7|2.89
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.99|9.8|9.48|9.25|9.33||||8.99|8.92|8.63|8.95|9.78|9.92|10.3|10.22|10.29|10.03|10.33|10.22|10.61|10.39|10.61|10.89|11.21|11.33|||11.53|11.5|11.6|11.98|11.89|11.94|12.13|11.96|12.02|11.83|11.9|11.63|11.43|11.83|12.26|12.02|12.32|12.26|12.39|12.58|12.65|12.94|12.84|12.79|12.7|12.65|12.88|12.49|12.77|12.62|12.5|12.6|12.66|12.48|12.49|12.81|13.06|12.76|12.72|12.76||||||11.96|12.65|12.65|13.05|13.26|13.36|14.7|14.65|15.2|14.62|14.65|14.93|14.5|14.78|14.54|15.19|14.79|15.25|15.17||15.19|14.44|14.83|14.09|14.1|14.69|14.78|14.7|14|14.1|14.49|14.4|14.62|14.63|14.6|14.03|13.96|13.66|14.46|15.01|14.62|14.78|14.54|13.91|13.58|14.04|14.1|14.25|14.1|13.81|13.44|13.76|13.55|13.77|13.65|13.51|13.31|13.11|12.66|13|13.09|12.99|12.9|13.17|13.11|12.65|13.17|13.39|13.94|14.01|13.86|13.87|14.26|13.9|13.98|14.1|13.49|13.51|13.6|13.58|13.5||||||13.06|13.2|13.51|13.81|14.02|13.87|14.06|||13.75|14.6|14.29|15.02|14.7|14.5|15.29|15.29|15.08|15.43|14.95|15.08|15.4|15.61|15.98|16.77|16|15.48|14.5|13.66|13.78|13.5|13.56|13.82|13.7|13.9|13.88|13.88|13.83|13.98|14.3|14.75|13.85|14.73|14.82|14.98|13.31|14.33|14.62|14.26|14.43|14.04|13.85|13.55|13.55|13.55|14.25|14.16|14.39|14.28|14.32|14.18|14.45|15.43|15.27|15.08|15.98|15.28|15.6|14.79|14.3|15.15|15.12|15.15|15.06|15.1|14.68|15.04|15.67||17.17|15.93|13.73|13.93|13.72|13.03|13.5|14.59|14.28|14.16|14.06|14.07|14.5|14.36
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.4|12.22|12.62|12.34|12.04||||12.2|12|11.6|12.14|12.9|13.4|13.78|14.15|14.65|13.9|14.63|14.96|14.57|14.8|14.65|15.11|15.2|15|||14.42|13.51|14.71|14.12|13.72|13.76|13.8|12.5|12.65|12.15|11.27|11.51|10.88|11.46|11.37|11.19|11.46|11.08|11.18|11.63|11.75|11.97|12|10.6|10.26|10.25|10.48|11.01|10.96|11.24|11.1|10.9|10.52|10.94|10.39|10.7|10.4|9.95|10.13|9.92||||||9.88|10.36|10.12|10.69|11.21|11|11.3|11.43|11.56|11.64|11.56|11.49|11.54|12.24|12.06|12.38|12.68|12.5|12.55||12.46|11.69|12.1|12.06|12.42|11.88|10.74|10.36|10.25|10.48|10.6|10.73|10.46|10.33|10.25|9.62|9.03|8.21|8.37|8.4|7.69|7.72|7.67|7.8|7.87|7.88|7.9|7.91|8.2|8|8.01|7.99|7.92|8.07|7.92|8.04|8.12|8.04|8.17|8.22|8.53|8|7.1|7.23|7.38|7.12|7.37|7.56|7.58|7.95|7.78|7.98|8.18|7.85|7.64|7.91|8.1|8.08|7.96|8.08|7.82||||||7.34|7.57|7.84|7.59|7.64|7.46|7.56|||7.62|7.54|7.42|7.55|7.43|7.57|7.63|7.55|7.43|7.35|7.26|7.24|7.26|7.19|7.11|7.15|7.21|7.04|7.09|6.98|7.05|7.06|7.07|7.13|7.17|7.17|7.11|7.14|7.12|7.01|7.07|7.16|7.07|7.26|6.97|7.01|6.95|7.02|7.13|7.15|7.24|7.28|7.32|7.2|7.41|7.39|7.45|7.54|7.58|7.43|7.44|7.46|7.55|7.6|7.3|7.13|7.21|7.24|7.38|7.25|7.18|7.15|7.17|7.18|7.14|7.09|7.09|7.16|7.25||7.25|7.28|7.26|7.26|7.35|7.26|7.28|7.33|7.35|7.31|7.31|7.33|7.2|7.17
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|40.69|38.18|38.79|39.3|37.88||||36.28|35.03|32.47|34.61|37.87|39.74|40.92|41.31|42|41.46|41.53|42.6|44.09|43.88|47.02|47.9|49.19|50.61|||51.26|51.7|49.98|49.08|50.83|52.39|52.58|53.57|54.93|52.52|53.6|53|49.9|52.13|53.18|53.62|54.78|55.46|55.99|56.25|56.12|58.5|59.03|59.3|59.32|58.61|59.46|56.16|58.65|60.52|62.47|62.77|62.5|60.67|61.96|63.7|62.88|62.6|63.6|66.05||||||63.8|64.52|64.11|66|62|60.87|63.43|64.22|66|65.12|66.25|69.79|67.2|67.78|66.98|70.05|70.9|75.1|75.64||75.75|73.3|72.62|72.68|73.89|74.39|73.18|74.39|72.36|74.2|76.4|77|77.51|76.58|77.83|78|78.27|77.82|79.59|80.35|81.21|80.8|83.83|77.75|74|76.54|75.96|77.61|79|77|78|76.16|76.75|79.89|80.55|76.81|78.89|78.35|75.12|74|77.38|77.27|77.77|77.3|74.05|74.93|74.08|75|74.26|74.88|74.13|76.6|74|71.19|72.49|73.02|70.36|66.5|68.75|68.9|71.11||||||70.08|73.93|68.82|72|72|70.91|68.6|||67.98|69.72|70|70.88|73.9|73.5|72.97|73.73|72.3|70.46|74.31|74.81|80.16|81|76.15|78.5|78.94|83.1|81|86.47|82.37|79.05|76.29|78.3|79.98|80|83|83.3|82.12|84.24|83.55|80.51|78.86|83.5|81.03|79.16|74.18|75|85.05|85|84.18|83.4|82.3|74.1|80.57|75.03|74.58|74.5|77.11|75.4|75.29|72.91|66.87|65.85|65.88|68.32|67.5|63.88|64.5|65.2|64.6|67.74|68.26|68.52|61.27|59.42|57.96|58.97|58.77||61.76|61.9|61.6|61.4|60.38|59.19|61.94|65.22|64.7|59.94|60.56|61.16|63.5|59.62
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.82|8.63|8.65|8.9|8.89||||8.69|8.64|8.65|9.5|10.02|10.73|11.37|11.11|11.19|11.03|11.21|10.92|10.74|10.21|10.24|10.58|10.61|10.27|||10.11|9.7|9.6|9.98|9.78|10.23|10.21|10.42|10.76|10.44|10.23|10.38|9.95|9.9|10.18|10.08|10.39|9.96|10.1|10.33|10.17|10.21|10.29|9.02|9.25|9.17|9.36|9.5|9.88|9.65|9.41|9.11|9.1|8.98|8.8|8.96|9.07|8.93|9.03|9.17||||||8.9|9.2|8.92|9.7|9.55|9.5|9.84|9.76|9.89|9.89|10.09|10.3|9.95|9.95|9.89|10.42|10.4|10.15|10||9.69|9.47|9.71|9.58|9.7|9.85|9.89|10.11|9.79|9.78|9.42|9.37|9.54|9.51|9.78|9.54|9.04|8.69|8.61|8.6|8.63|8.6|8.58|8.53|8.47|8.75|8.87|8.8|8.75|8.92|8.9|9.05|9.05|8.95|8.8|8.88|8.85|9|8.91|9.15|9.09|9.07|8.95|8.96|8.77|8.3|8.4|8.63|8.62|8.58|8.73|8.91|9.07|8.26|8.99|8.81|8.89|8.8|8.7|8.53|7.89||||||7.84|7.88|8.51|8.23|8.32|8.31|8.25|||8.4|8.42|8.5|8.64|8.59|8.74|8.65|8.54|8.52|8.39|8.32|8.37|8.3|8.3|8.46|8.72|8.81|8.53|8.61|8.48|8.74|8.99|8.83|9.07|9.04|9.07|9.14|9.01|8.74|8.56|8.54|8.59|8.76|8.82|8.22|8.69|8.64|8.7|9.1|9.63|10.01|10.29|10.23|10.06|9.99|10.15|9.99|9.9|9.93|9.79|9.77|10.02|10.06|10.05|10|10.44|10.68|10.67|10.86|10.56|10.3|10.64|10.73|10.75|10.86|11.08|10.26|11|11.21||11.53|11.92|12.46|13.5|11.79|11.2|11.05|10.96|10.65|10.53|10.47|10.42|10.55|10.75
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|35.54|34.49|35.8|35.08|35.59||||34.51|34|32.38|32.35|33.39|33.98|34.63|34.57|35.6|35.9|32.1|31.05|31.13|30.27|32|33|34.55|35.32|||35.21|36.14|35.2|35.25|34.54|35.11|35.4|35.58|35.16|35.65|37.6|37|35.2|36|36.9|37.78|38.45|36.6|38.55|40.86|41.6|44.1|44.11|44.09|44.86|44.49|45.78|45.3|45.88|46.55|46.5|46.51|46.3|46.06|46.68|47.54|48.48|47.1|48|47.65||||||48.76|50|48.61|48.6|48.61|48.89|47.7|48.57|48.8|48.02|46.5|47.13|47.08|48.15|46.67|46.1|46.6|46.9|47.47||47.55|47.77|47.95|48.34|49.04|48|45.61|44.9|44.5|45.33|45.9|45.49|45.3|46|45.97|46.67|45.04|45.45|45.75|45.15|45.52|45.13|46|45.61|45.74|46.8|47.15|48.27|48.55|46.81|46.4|47.7|47.7|47.83|47.59|47.32|46.37|46.88|49.45|50.99|51.5|49.51|50.02|48.01|49.04|49.1|49.97|51.54|50.58|49.55|49.4|49.34|49.3|49.08|49.13|49.22|47.2|46.28|45.86|43.1|41.84||||||41.83|43.51|44.85|44.87|44.2|43.63|43.92|||44.77|46.18|46.99|45.08|46.1|46.26|46.64|47.18|46.59|46.2|46.52|47.92|47.79|48.85|46.98|46.7|47.66|48.44|47.91|47.2|47.99|47.35|49.3|50.4|50.7|51.48|51.29|52.42|54.5|53.46|55.71|53.58|51.8|50.73|48.18|49.9|47.8|44.7|48.1|49.19|51.13|51.99|51.33|51.5|52.11|51.29|51.31|54.19|55.1|53.88|53.09|54.6|52.64|52.79|54.4|54.5|55.17|56.7|57.62|57.33|58.6|59.97|58.39|59.39|55.94|55.63|54.24|57.6|58||56.5|55.3|53.01|53|53.88|50.43|50.4|51.28|51.6|51.64|51.12|50.63|51.01|50.08
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|73|68.6|69.5|67|68.5||||67.28|68.12|64.58|70|73|78.12|80.48|81.95|83.95|81|79.07|78.89|81.91|81.71|86.44|87.3|88.25|92.48|||90.71|90.05|88.04|89.6|90.08|94.53|97.3|99.44|102.16|101.7|104.3|105.6|103|103.5|105.98|104.37|112.01|109.89|108.41|114|107.63|109.51|112.1|117.56|117.44|117.54|116.17|110.39|107.88|108.43|108.88|106.46|109.05|106.74|105.24|100.19|100.88|102.2|105.3|108.74||||||110.71|112.1|109.55|113|111.28|113.85|115|115.58|113|113.01|112.44|115.61|114.95|116.26|117.99|120.31|121.28|129.5|137.16||140.5|134.04|137.08|138|137.2|137.62|136.03|132.02|132|134.22|139.8|142.1|147.15|148.01|142.5|139.19|142.44|140|147.25|148.1|144.42|145.77|147.05|153.9|147.98|151.53|150|151|154.8|144|137.28|139|136.45|128.43|136|133.98|118.4|112.17|114.8|119.69|116.33|115.92|115.2|112.59|106.5|107.4|101.69|109.15|110.5|108.95|109|108.57|108.18|109|113.45|106.85|117.99|117.86|119.03|119|128.5||||||121.36|125.97|124.71|126.9|126.7|127.71|126|||127.43|130.01|136.93|130.73|136|131.1|130.99|135.89|133.27|132.9|132.6|134.69|135.42|143.07|158.61|144.84|153.39|158|152.27|151.4|148.08|145.52|135.67|158|143.95|148.15|149|150|154.91|152|161.16|158.12|156.38|164.7|174.5|173.47|171.64|168.12|181.55|181.96|162.69|149.23|135.9|137.88|132.65|134.3|134.3|129.2|136|138.37|145.7|140.59|134|141|136.98|137.47|139|139.97|149.92|145.53|138|142|135.15|140|136|140|139|141.98|115||112.51|102.91|102.38|100.5|99.91|88.1|89.97|91.98|90.2|85.67|86.1|80.83|84.84|83.86
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|318.8|315.01|321|320|334||||320|319|308.18|314|330|336.5|340.06|331.92|334.7|339.74|345|346|350.67|377.99|361.94|375|378.52|382.5|||359.78|352.23|345.15|352.32|342.86|350.39|353.9|350.2|353.99|351.67|336.6|315.5|305.48|311.01|321.39|314.14|326.08|325.96|341.88|347.1|345|346.94|345.83|350.16|351.7|348.07|354.2|348.88|364.06|371.01|365.8|360.01|360.9|354.99|364.04|367|362|354.9|350|356||||||346.55|363.49|356.58|375|367.05|385|398|388|389|396.98|381|402.99|396.69|409.01|418|427.6|427.48|428.11|422.3||410.1|384|394.8|399.21|408.7|395.63|397|370|368.78|375.96|381.01|383.3|384.36|386.32|377|366|363|355.8|355.52|357.98|359.88|371.01|375.9|372.5|371|379|385|384.55|390.9|390.51|384.42|400.01|384.55|387.59|372.87|367|363|361|355.91|365.47|354.98|351.42|345.61|354|341.9|340.39|338.41|343|342.84|346.49|343|342.4|342.99|343|363|378|391.02|388.8|394|393.14|397.94||||||370.63|374.99|415.45|395.8|393.26|386.33|388.66|||397.84|406|403.58|407.43|408.88|400.01|419.99|420.94|398.63|393.63|409.85|407.27|370|395|397.77|404.43|404.99|414.91|414.83|409.99|409.03|413.27|407.95|423.49|427.84|431|423.88|427.99|432.15|406.71|425|420.86|418.74|440.58|437.06|440.5|439.97|443|444.89|475.97|508.75|520.9|518.14|515.98|516.99|489|520|523.01|530.72|515|516.03|525.4|510.04|511.31|520|522.8|527.73|533.93|532.5|548|535|543.18|542.09|550.94|534.1|544.17|535.3|578.09|552||560|558.53|563.87|565.96|600|546.81|531.06|518|503|467|466.99|465|480|470.05
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|43.63|42.91|42.95|42.95|42.21||||40.31|40.02|39.21|41.05|43.99|44.61|46.9|46.79|47.66|47.88|47.59|47.78|48.33|47.1|48.11|50.01|51.37|51.7|||51.77|51.92|51.2|51.5|51.92|53.4|52.85|52.82|53.35|53.7|52.53|52.53|51.92|53.92|54.88|51.38|52.5|53.61|56.29|58.04|58.22|59.35|58.89|58.58|58.14|56.77|57.47|58.58|59.3|58.22|57.38|58.23|59.02|57.95|58|60.51|60.9|60.05|60|60.32||||||59.5|60.97|60.61|62.2|62|65|66.38|66.16|67.59|67.3|68.68|71.7|71.98|71.18|71.25|70.83|70.66|71.99|70.3||70.01|70.35|71.55|71.19|70.27|70.06|71.21|69.95|69.62|70.5|72.5|71.88|73|73.2|73.87|73.27|71.14|71.8|72|70.26|69.9|71.74|72.21|74.3|75.51|71.45|68.65|67.55|67.51|67.87|67.32|68.82|70.15|68|66.6|67.6|67.19|66.4|66|67.98|66.85|66.02|65|66.37|67.33|66.74|66|69.15|69|70.5|72|74.99|76.14|75.28|77|78.85|80.22|79.91|79.38|81.25|79.23||||||76.95|78.86|81.58|77.8|77.15|78.44|77.8|||74.42|74.01|76.15|75|77.3|76.5|78.91|79.96|80.96|80|81.48|81.95|80.11|80.25|79|81.93|83.91|79.5|75.08|73.6|77.11|75.44|75.05|77.2|75.29|76.86|77.11|77|75.4|72.69|74.41|74.9|75.39|73.98|72.2|72.78|75.03|73.15|75|79.5|85|82.51|82|83.31|86.24|89.51|91.33|95.5|96.52|97|97.95|99.48|99.64|104.37|105.5|107.3|106.34|111.5|114|116.5|111.8|114.22|115|114.12|113.02|120.41|122|121.39|124.46||126.8|127.88|125|124.8|126.01|126.6|129.06|133.48|130.53|127.78|130.05|130.82|127.74|124.51
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.87|16.61|16.38|16.7|16.86||||16.16|17|17.74|18.18|19.11|19.39|19.8|19.83|19.6|19.99|18.95|18.08|18.26|18.12|18.41|18.8|19.29|18.74|||18.53|18.35|18.19|19.03|18.5|18.29|18.4|18.61|18.58|18.92|18.45|18.56|18.01|19|19.77|19.5|19.55|19.75|20.3|20.71|20.93|21|20.81|21.46|21.09|21.59|21.4|21.39|21.71|21.99|21.6|21.61|21.98|22.2|22|22.37|21.94|21.95|21.5|21.46||||||21.26|21.97|21.2|22.5|23.05|22.61|23|23.2|23.69|24.26|23.6|24.18|23.11|22.96|23|23.94|22.75|23.85|23.68||22.55|22.43|22.81|24.6|22.88|22.42|23.08|22.82|22.68|22.51|22.93|23.11|24.2|24.5|24.56|25.49|24.79|22.92|23.23|22.28|21.57|21.2|20.43|20.16|19.39|19.53|19.84|19.55|19.91|19.21|19.51|20.49|20.05|20.21|19.81|20.06|20|20.34|20.98|21.65|22.6|22.09|21.85|21|19.99|17.93|17.49|17.53|17.35|17.29|17.9|17.82|18.8|18.62|20.86|18.98|19.3|19.02|19.24|19.65|19.13||||||18.2|18.43|18.3|18.76|18.15|17.7|18.45|||18.08|18.4|18.65|18.89|18.81|18.92|18.84|18.99|18.53|18.42|18.1|18.15|17.71|17.71|18.12|17.18|17.2|16.75|16.5|15.66|15.85|15.76|15.62|15.96|16.14|16.15|16.22|16.38|16.25|15.78|16.19|16.16|16.3|16.32|15.87|15.75|15.81|15.83|15.84|15.87|16.23|16.38|16.56|16.43|16.71|16.9|16.85|16.94|16.75|16.86|16.82|17.16|17.1|17.08|17.4|17.73|17.45|17.7|17.73|17.78|17.9|17.73|18.01|17.8|17.66|17.96|17.81|17.6|17.43||17.87|18.09|18.1|18.4|18.45|18.58|18.33|18.9|18.05|18.16|18.6|19.71|19.34|19.45
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.04|3.89|3.82|3.97|4.04||||3.76|4.11|4.24|4.71|5.34|5.11|4.89|4.37|4.31|4.55|4.43|4.3|4.47|4.24|4.31|4.15|4.24|4.06|||4.12|4.02|4.07|4.18|4.27|4.22|4.37|4.7|4.27|4.4|3.83|3.91|3.78|4|3.99|3.85|3.85|3.88|3.98|4.01|4.04|3.97|4.03|4.01|4.1|3.94|4.07|3.95|3.97|3.93|3.91|4.01|3.89|3.92|3.85|3.92|3.9|3.9|3.79|3.77||||||3.61|3.69|3.59|3.79|3.82|3.79|3.9|3.89|3.97|3.97|4.03|3.98|3.98|3.95|3.92|4.02|3.99|4.04|3.96||3.87|3.83|3.88|3.88|3.81|3.8|3.88|3.91|3.78|3.78|3.85|3.73|3.64|3.6|3.65|3.61|3.57|3.62|3.58|3.61|3.63|3.59|3.57|3.56|3.53|3.64|3.62|3.61|3.67|3.57|3.51|3.55|3.55|3.53|3.47|3.48|3.43|3.42|3.39|3.36|3.35|3.34|3.3|3.37|3.47|3.26|3.34|3.44|3.54|3.54|3.56|3.58|3.63|3.6|3.58|3.64|3.8|4.56|4.47|4.48|4.46||||||4.38|4.36|4.25|4.44|4.47|4.4|4.5|||4.44|4.32|4.31|4.35|4.3|4.39|4.32|4.29|4.29|4.33|4.23|4.25|4.27|4.11|3.89|3.9|3.88|3.86|3.8|3.81|3.84|3.82|3.76|3.79|3.81|3.78|3.79|3.75|3.75|3.72|3.77|3.73|3.72|3.72|3.69|3.69|3.69|3.78|3.79|3.84|3.86|3.83|3.82|3.8|3.83|3.82|3.86|3.86|3.84|3.85|3.83|3.89|3.87|3.92|3.85|3.81|3.88|3.82|3.88|3.91|3.89|3.9|4.04|4.04|4.03|3.94|3.89|3.96|3.97||4|3.96|3.96|3.96|4|3.97|3.99|4.02|3.97|3.94|3.96|3.95|3.92|3.91
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.42|5.39|5.39|5.44|5.41||||5.1|5.13|5.23|5.4|6.11|6.43|6.6|6.44|6.32|6.27|6.42|6.33|6.44|6.16|6.22|6.4|6.65|6.39|||6.41|6.31|6.46|6.5|6.41|6.42|6.59|6.69|6.65|6.67|6.97|6.76|6.44|6.62|6.69|6.36|6.32|6.34|6.47|6.65|6.69|6.6|6.45|6.29|6.34|6.34|6.55|6.38|6.38|6.26|6.19|6.27|6.16|6.18|6.25|6.24|6.32|6.24|6.01|6.1||||||5.92|6.18|6.1|6.41|6.65|6.52|6.77|6.76|6.87|6.8|7.17|7.14|7.07|7.07|7.05|7.26|7.13|7.27|6.99||7.04|7.14|7.09|6.92|7.01|7|6.97|7.06|7.03|6.95|6.96|7.04|7.05|7.01|7.11|6.89|6.95|6.82|6.79|6.77|6.66|6.59|6.53|6.49|6.47|6.62|6.63|6.58|6.57|6.64|6.62|6.66|6.65|6.67|6.61|6.64|6.54|6.51|6.5|6.49|6.56|6.4|6.48|6.59|6.54|6.51|6.6|6.89|6.93|7|6.99|7.07|7.24|7.18|7.15|7.26|7.33|7.29|7.33|7.32|6.95||||||6.91|7.01|7.3|7.14|7.13|7.06|7.17|||7.32|7.26|7.22|7.14|7.24|7.17|7.21|7.1|7.06|6.92|6.87|6.88|6.79|6.82|6.8|6.92|7.01|6.91|6.87|6.81|6.97|7.02|7.04|7.25|7.21|7.27|7.23|7.3|7.18|7.02|6.97|7|7.13|7.18|7.03|7.17|7.24|7.2|7.43|7.89|8.24|8.42|8.52|8.08|8.11|8.13|8.08|8|7.93|7.89|7.96|8.09|8.1|8.03|7.94|8.4|8.3|8.36|8.65|8.13|8.06|8.33|8.57|8.17|8.25|8.32|8.08|8.18|8.26||8.56|8.82|8.68|9.3|9.2|8.21|8.46|8.31|8.08|8.01|7.93|8.7|7.71|7.49
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||10.39|10.94|11.1|10.94|10.8|10.76|10.46|10.62|10.65|10.94|10.76|10.84|10.69|||10.6|10.46|10.28|10.14|9.68|9.64|9.8|9.88|9.94|9.99|9.7|9.95|9.79|10.24|10.43|10.49|10.69|10.82|11|10.93|11.1|11.02|10.95|10.74|10.68|10.71|11|11.08|11.09|11.27|10.95|11.07|10.81|10.89|10.9|10.92|10.73|10.73|10.58|10.08||||||10.04|10.19|9.96|10.33|10.49|10.67|10.86|10.42|10.31|10.24|10.58|10.7|10.88|10.95|10.91|10.88|10.63|10.51|10.38||10.31|10.34|10.32|10.4|10.24|10.45|10.57|10.6|10.34|10.38|10.33|10.17|10.07|10.08|10.1|10.09|10.05|10.13|10.12|10.25|10.04|9.79|9.78|9.73|9.8|10.07|10.02|9.87|9.82|9.85|9.8|9.82|9.81|9.93|9.94|10.02|9.65|9.77|9.57|9.41|9.54|9.57|9.46|9.71|9.64|9.59|9.6|9.8|9.98|10.09|10.27|10.2|10.37|10.57|10.54|10.56|10.49|10.61|10.91|10.8|10.91||||||10.8|10.98|11.02|11.42|12.43|12.44|12|||12.08|12.05|12.35|13|12.86|12.89|11.7|11.72|11.71|11.29|11.37|11.3|10.45|10.1|10.7|10.65|10.82|10.76|11|11.29|10.78|11.37|10.9|11.06|10.99|10.87|10.8|10.81|10.55|10.21|10.31|10.32|10.36|10.28|9.58|9.71|9.76|9.98|10.43|10.68|10.73|10.41|10.37|10.34|10.55|10.6|10.5|10.67|10.69|10.62|10.56|10.78|10.71|10.55|10.53|10.78|10.5|10.68|10.89|11.07|10.83|10.83|10.92|10.89|11.11|11.09|11.45|11.43|11.72||11.89|11.99|12.15|12.01|11.87|12.15|12.27|12.45|12.42|12.56|12.85|12.98|13.79|13.69
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.33|3.26|3.24|3.29|3.21||||3.1|3.15|3.13|3.31|3.45|3.63|3.92|3.92|3.84|3.71|3.87|3.84|3.81|3.77|3.77|3.9|4.24|3.78|||3.91|3.85|3.74|3.78|3.91|3.66|3.67|3.72|3.72|3.61|3.33|3.37|3.27|3.48|3.58|3.37|3.4|3.33|3.51|3.64|3.66|3.63|3.6|3.54|3.48|3.46|3.47|3.62|3.58|3.52|3.41|3.43|3.43|3.44|3.46|3.51|3.39|3.33|3.24|3.23||||||3.1|3.12|3.13|3.25|3.25|3.34|3.4|3.39|3.53|3.46|3.54|3.6|3.54|3.56|3.5|3.61|3.62|3.63|3.55||3.46|3.42|3.49|3.52|3.63|3.53|3.49|3.52|3.38|3.41|3.37|3.33|3.38|3.35|3.44|3.36|3.31|3.28|3.29|3.29|3.27|3.33|3.34|3.27|3.26|3.32|3.38|3.44|3.48|3.5|3.5|3.61|3.64|3.59|4|3.97|4.07|4.02|3.93|3.84|3.89|3.49|3.38|3.23|3.04|2.98|3.11|3.12|3.18|3.17|3.37|3.47|3.56|3.61|3.3|3.43|3.55|3.61|3.63|3.66|3.35||||||3.25|3.31|3.34|3.4|3.54|3.46|3.44|||3.52|3.61|3.42|3.5|3.42|3.48|3.4|3.38|3.29|3.25|3.18|3.19|3.15|3.05|3|3.03|3.04|3|3.01|2.98|3.02|3.08|3.08|3.09|3.11|3.07|3.14|3.05|3.05|3.06|3.15|3.14|3.14|3.17|3.11|3.14|2.89|2.99|3|2.92|2.86|2.83|2.82|2.83|2.8|2.8|2.83|2.86|2.84|2.89|2.83|2.84|2.86|2.82|2.8|2.8|2.84|2.83|2.8|2.78|2.78|2.8|2.78|2.75|2.72|2.71|2.72|2.73|2.76||2.82|2.82|2.83|2.92|2.88|2.86|2.84|2.82|2.81|2.82|2.84|2.87|2.83|2.8
07295|100889|/equities/gd-power|SHANGHAICOMP|3.11|2.94|3|3|3.01||||2.98|2.86|2.7|2.69|2.71|2.58|2.67|2.7|2.66|2.59|2.54|2.54|2.57|2.54|2.6|2.57|2.56|2.56|||2.53|2.51|2.48|2.5|2.46|2.49|2.52|2.54|2.52|2.54|2.5|2.56|2.48|2.61|2.74|2.8|2.88|2.8|2.85|2.85|2.85|2.82|2.83|2.82|2.78|2.68|2.67|2.68|2.71|2.72|2.69|2.73|2.78|2.78|2.85|2.89|2.89|2.83|2.78|2.66||||||2.69|2.7|2.65|2.82|2.84|2.85|2.88|2.88|2.82|2.85|2.89|2.86|2.85|2.87|2.86|2.94|2.93|3.02|3.16||3|2.86|2.93|3.03|3.04|3.12|2.93|3|2.88|3.01|2.96|2.96|2.86|2.87|2.93|2.91|2.81|2.84|2.7|2.68|2.57|2.57|2.53|2.56|2.5|2.57|2.56|2.57|2.5|2.5|2.5|2.47|2.44|2.45|2.47|2.47|2.45|2.49|2.5|2.48|2.62|2.61|2.62|2.74|2.71|2.83|2.92|2.8|2.83|2.82|2.96|3.06|2.81|2.79|2.78|2.77|2.78|2.92|3.06|3.2|3.29||||||3.18|3.2|3.02|3.59|3.55|3.59|2.94|||2.89|2.86|2.8|2.92|2.85|2.92|3|2.77|2.75|2.79|2.68|2.54|2.48|2.42|2.45|2.45|2.45|2.44|2.56|2.5|2.5|2.46|2.42|2.42|2.39|2.39|2.37|2.34|2.36|2.36|2.37|2.37|2.36|2.34|2.3|2.22|2.22|2.25|2.27|2.29|2.28|2.26|2.28|2.27|2.3|2.31|2.34|2.35|2.33|2.36|2.36|2.4|2.4|2.41|2.39|2.39|2.44|2.43|2.46|2.45|2.4|2.39|2.39|2.38|2.4|2.43|2.46|2.42|2.49||2.46|2.46|2.5|2.5|2.49|2.5|2.48|2.43|2.42|2.46|2.48|2.48|2.47|2.47
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.74|4.62|4.53|4.56|4.61||||4.53|4.49|4.43|4.62|4.85|4.86|5.22|5.47|5.26|5.24|5.68|5.51|5.72|5.78|5.94|5.75|5.88|5.7|||5.88|5.85|5.75|5.85|5.64|5.64|5.65|6.09|5.65|5.06|4.92|5.03|4.97|5.33|5.55|5.42|5.44|5.25|5.31|5.31|5.45|5.44|5.36|5.3|5.31|5.3|5.42|5.42|5.46|5.52|5.3|5.34|5.18|5.19|5.18|5.28|5.23|5.21|5.08|4.99||||||4.88|4.95|4.86|5.09|5.12|5.19|5.29|5.17|5.22|5.12|5.24|5.28|5.28|5.28|5.26|5.28|5.23|5.25|5.15||5.07|5.1|5.09|5.1|5.11|5.23|5.16|5.16|4.99|4.95|4.98|4.89|4.82|4.82|4.81|4.81|4.76|4.76|4.76|4.8|4.78|4.8|4.71|4.72|4.7|4.73|4.7|4.71|4.72|4.72|5.04|5.11|5.06|5.07|5.06|5.06|5.03|4.96|4.96|4.93|4.96|4.96|4.89|4.98|4.99|4.94|5.15|5.22|5.24|5.15|5.18|5.26|5.23|5.25|5.16|5.22|5.21|5.31|5.55|5.65|5.34||||||5.34|5.45|5.31|5.57|5.83|5.79|5.7|||5.68|5.56|5.5|5.63|5.75|5.58|5.47|5.4|5.36|5.33|5.29|5.24|5.23|5.16|5.17|5.15|5.05|4.98|4.99|4.89|4.89|4.91|4.83|4.88|4.84|4.9|4.9|4.86|4.86|4.8|4.76|4.81|4.81|4.75|4.69|4.65|4.64|4.71|4.77|4.85|4.84|4.82|4.81|4.75|4.83|4.83|4.85|4.9|4.88|4.9|4.83|4.84|4.83|4.83|4.8|4.86|4.92|4.88|5.01|5.03|4.93|4.92|4.91|4.88|4.86|4.86|4.9|4.86|4.94||4.9|4.87|4.87|4.86|4.85|4.89|4.89|4.9|4.88|4.86|4.91|4.89|4.88|4.87
07297|100580|/equities/gemdale|SHANGHAICOMP|12.95|12.9|12.87|13.35|14.15||||13.76|13.15|13.49|13.38|13.63|13.21|13.3|14.5|14.58|14.82|14.81|14.42|13.85|14.39|14.39|14.55|14.9|14.85|||14.1|14.4|13.74|13.9|13.85|14.17|14.2|14.41|13.78|13.38|12.45|13|11.9|13.14|13.23|13.14|13.4|13.85|14.1|13.78|13.68|13.15|13.18|12.71|12.6|12.88|13|13.42|13.48|13.38|12.59|12.8|12.5|12.25|12.74|13.19|12.61|13.12|13.02|12.96||||||12.9|12.69|12.91|13.13|13.08|13.1|13.98|13.65|12.89|12.58|12.78|12.99|13.2|13.4|13.25|13.14|13.48|13.49|12.78||12.21|12.31|12.57|12.02|11.65|10.78|10.6|11.36|10.68|10.57|10.56|10.51|10.46|10.89|11.31|11.38|11.45|11.45|11.67|11.15|10.49|10.35|9.96|10.1|10.1|10.4|10.51|10.5|10.35|10.84|10.46|10.97|11.04|10.87|11.14|11.22|10.52|9.82|9.67|9.76|9.8|9.94|9.58|9.75|10.15|10.62|10.8|10.87|11.1|10.97|11|10.59|10.71|10.93|11.07|11.08|11.4|11.5|11|10.88|11.35||||||11.49|11.55|11.11|11.11|11.46|11.46|10.18|||10|10.65|11.83|12.4|11.65|11.2|11.31|11.36|11.3|11.54|12.03|11.69|10.5|9.41|10.07|10.41|10.76|11.12|11.04|11.31|11.08|11.25|11.08|10.72|10.35|10.35|10.5|10.4|9.78|9.2|8.95|8.63|8.57|8.58|8.35|8.28|8.45|8.5|8.8|9.25|9.64|9.48|9.71|9.7|9.87|9.86|9.82|10.06|10.11|10.16|9.97|10.76|10.8|10.46|10.49|10.52|10.27|10.31|10.33|10.5|10.54|10.32|10.19|10.16|10.28|10.49|10.46|10.45|10.6||10.65|10.69|10.73|10.75|10.73|10.76|10.79|10.71|10.79|10.89|11.17|11.27|11.07|10.7
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.01|2.08|1.95|2.05|2.16||||2.27|2.39|2.52|2.65||2.61|2.74|2.77|2.73|2.73|2.71|2.67|2.66|2.59|2.66|2.7|2.76|2.7|||2.7|2.71|2.72|2.75|2.75|2.72|2.86|2.84|2.89|2.84|2.86|2.77|2.65|2.75|2.9|3.05|3.07|3.41|3.29|3.46|3.39|3.38|3.38|3.15|3.11|3.05|2.95|2.96|3.03|2.89|2.81|2.83|2.79|2.99|3.05|2.91|2.93|2.88|2.87|2.87||||||2.59|2.65|2.61|2.75|2.7|2.76|2.97|2.97|2.94|2.92|3.02|3.1|3.08|3.07|3|2.82|2.77|2.84|2.86||2.73|2.68|2.73|2.79|2.71|2.84|2.84|2.85|2.63|2.71|2.6|2.49|2.45|2.5|2.49|2.53|2.55|2.52|2.54|2.49|2.47|2.49|2.4|2.42|2.39|2.51|2.58|2.56|2.53|2.54|2.48|2.51|2.54|2.53|2.52|2.52|2.49|2.59|2.58|2.63|2.71|2.72|2.78|2.93|2.98|2.97|3.32|3.43|3.52|3.34|3.35|3.46|3.35|3.36|3.2|3.2|3.18|3.43|3.7|3.8|3.77||||||3.52|3.77|3.69|3.98|3.86|4.09|4.1|||3.76|4|3.43|3.44|3.2|3.36|3.08|3|3|2.91|2.91|2.75|2.86|2.76|2.84|2.8|2.64|2.62|2.61|2.43|2.4|2.48|2.43|2.5|2.48|2.48|2.48|2.44|2.29|2.29|2.3|2.33|2.29|2.25|2.27|2.25|2.26|2.36|2.33|2.37|2.31|2.32|2.28|2.25|2.35|2.31|2.33|2.4|2.38|2.41|2.34|2.4|2.45|2.55|2.39|2.45|2.46|2.49|2.62|2.69|2.64|2.68|2.72|2.84|2.64|2.7|2.68|2.9|2.8||2.55|2.62|2.42|2.34|2.43|2.45|2.47|2.5|2.26|2.31|2.28|2.23|2.28|2.34
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.1857|13.65|13.8571|13.1071|12.7071||||12.4143|12.1429|10.6071|10.7143|11.7429|12.1857|12.9286|13.1357|13.2857|13.35|13.7571|13.3071|13.75|14.3714|14.35|13.8143|14.2857|14.3643|||14.5429|14.7429|14.75|15.0929|14.3071|14.9571|14.35|13.6214|14.0786|14.3429|13.9714|13.6286|14.2357|14.5643|16.0714|14.2429|13.5071|13.5571|14.05|14.4714|13.7857|13.8571|13.6429|13.8|13.85|13.4714|13.1429|13.0286|13.2|13.1429|12.9429|13.2643|13.1143|13.1429|13|13.5643|13.5571|13.3857|13.2857|13.5571||||||13.2786|13.6357|13.6286|14.1929|14.15|15.2143|15.7643|15.0571|16.5786|18.1214|16.6429|16.9357|15.2857|14.6786|14.9143|14.2357|14.1357|14.2857|14.4286||14.2786|14.1429|13.7714|13.75|13.5|13.7|13.9143|13.7286|14.0357|13.7857|13.7857|13.75|13.8643|13.4643|13.3929|13.6429|13.6143|13.4286|13.5714|13.5714|13.75|14.1071|14.6429|14.3857|15|15.5357|12.9643|12.7714|12.6714|12.7786|12.8214|13.0357|12.95|13.0429|12.85|12.65|12.6571|12.5714|12.6214|12.7643|12.7714|12.7714|12.7|12.7214|12.4857|12.4786|13.2857|13.7929|13.3214|13.6786|13.4857|13.3714|13.4|13.1571|13.2643|13.4286|13.4214|13.3571|13.2786|13.1643|13.1143||||||13.1429|13.4357|13.2857|13.3786|13.5286|13.3571|13.2929|||13.35|13.6571|13.6929|14.1357|14.0643|13.95|13.9286|13.8857|13.9857|13.75|13.7143|14.1643|13.4857|13.1929|13.4286|13.6714|13.7143|13.7857|13.3214|13.2714|13.7571|14.2786|14.5714|14.2643|14.2143|14.0357|14.4571|14.5214|14.6357|14.6|15.4286|16.0286|15.5714|14|13.65|13.5071|13.6071|13.6571|14.2714|14.6143|15.0714|15.4857|15.1286|14.9643|15.1786|14.8214|14.7643|14.8714|14.9929|14.8786|14.8357|15.2286|15.2571|15.7357|15.6786|15.85|16.0429|15.9286|15.7286|15.5643|15.4857|15.9714|15.9429|16.1021|15.7296|15.6633|15.7194|15.7143|15.8061||16.1837|16.1735|15.7653|16.0102|15.6735|15.6276|15.8776|15.8367|16.0919|16.1225|16.4184|16.2806|16.0816|16.0561
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|121.6|114|119|120.98|124.7||||120.5|124|113|123.28|126.35|131.59|131.46|136.5|138.08|131.9|129.98|124.8|126|123.26|131.71|133.42|134|139.74|||139.95|145|142.68|151|151.65|157|156.19|160.6|160.5|161.5|162.77|165.35|151.17|152.03|155.02|155|160|152|149.99|154.79|150|151|152.01|153.42|154.25|154.5|152.95|146.21|143|146|147.9|145.8|147.03|141.03|138.88|143.5|144.3|140.9|144.11|142.95||||||147|149.01|148.41|160.1|152.5|156.48|157.88|159.58|161.19|157.54|153|154.8|153.54|156.04|155.58|161.01|155|174.77|176.56||178.26|164.94|170|169|174.47|172.3|170.97|167.98|165.69|166|170.15|172.49|173.1|173.5|174.88|179.01|180|175|176.93|180.72|170.98|170|153.5|151.77|149.71|156.34|156.01|161.59|165|159|158.65|161.21|162.91|165.5|163.01|162.44|164.8|163|162.2|165|169.2|170|173.15|172|169|165.9|172|158.03|151.95|156.36|148|145.11|147.71|148.2|151|146|145|142.96|146|149|147.94||||||146.99|152|143|152.54|150|149|148.36|||149.19|151.4|153.99|154.08|159.9|155|156|156.07|152.62|147.88|148|151.5|151.65|153.05|183|167.9|169|178.58|166.78|169.9|168|166.8|167.46|174.51|172|182.5|184.51|183.3|189.75|192.01|202.37|199|197|215|228|212.1|207.5|201.88|205|196.23|188.98|183.98|174|169.87|165|173.95|175.01|178.6|190|193.2|190|183|174.4|190|181.86|180.53|186.95|177.3|179|171|172|171.5|163.09|159.99|158|153|136.35|139.37|141||142.2|140.39|139.41|144.88|145.74|137.98|137.82|139.6|135.27|136.1|133.31|130.25|131.9|120.47
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|9.63|9.58|9.09|9.4|8.62|||||8.17|7.94|8.65|8.94|9.68|10.2|10.63|10.87|10.87|11.01|10.76|10.8|10.81|11.25|11.23|11.82|12.44|||13.02|13.07|13.01|13.05|13.2|13.38|13.38|13.38|13.38|13.45|13.3|13.12|13.05|13.35|13.3|13.06|13.34|13.55|13.62|13.81|13.81|14|13.95|13.92|14.06|14.15|14.18|14.4|14.15|13.92|13.9|13.78|13.65|13.53|13.67|14|13.86|13.79|13.65|13.36||||||13.37|13.44|13.49|13.76|13.72|13.69|14.12|14|14.18|14.49|14.18|13.55|13.42|13.38|13.35|13.4|13.35|13.46|13.47||13.38|13.4|13.28|13.23|13.59|13.9|14.03|13.88|14.35|14.69|14.48|14.42|14.5|14.66|13.98|13.58|13.6|13.41|13.45|13.54|13.51|13.34|13.3|13.29|13.35|13.62|13.69|13.68|13.7|13.53|13.3|13.46|13.41|13.47|13.62|13.43|13.35|13.37|13.37|13.51|13.49|13.36|13.36|13.18|13.09|13.13|12.92|13.26|13.4|13.58|13.5|13.5|13.52|13.27|13.38|13.27|13.5|13.56|13.71|13.79|13.6||||||13.18|13.54|13.69|14|14.51|14.44|14.66|||14.61|14.58|14.6|14.81|15.11|15.05|14.9|14.98|14.9|14.78|14.74|14.73|14.81|14.82|15.06|15.41|15.31|15.71|14.74|14.5|14.47|14.49|14.58|14.51|14.55|14.7|14.61|14.78|14.52|14.57|14.19|14.61|14.78|14.73|14.38|14.7|14.5|14.96|15.58|15.48|15.49|16.2|15.31|14.85|15.82|15.29|15.44|14.54|14.85|14.14|12.94|12.83|12.82|12.84|12.76|12.74|12.88|12.87|12.88|12.91|13.04|12.98|13.12|12.99|13.05|13.07|12.86|13.01|13.1||13.1|13.12|13.21|12.86|12.85|12.94|12.86|12.91|12.94|12.99|13.1|12.96|12.91|12.86
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.18|14.02|14.17|14.19|14.4||||13.8|13.5|12.67|13.3|14.55|14.75|14.77|14.85|14.8|14.55|14.63|14.61|14.85|14.74|15.23|15.15|15.34|15.75|||15.91|16.19|15.7|15.91|16.06|16.5|16.63|16.01|16.08|15.99|15.98|15.87|15.52|15.96|16|16.19|15.9|15.82|16.13|16.39|16.44|16.96|17.2|16.99|16.99|16.83|16.68|16.15|16.28|16|15.94|15.56|15.77|15.27|15.14|15.33|15.66|15.28|15.39|15.64||||||15.16|15.68|15.56|15.7|15.68|15.83|16.63|17|17.51|16.7|16.47|16.91|16.73|17.63|17.71|17.76|17.5|18.4|18.35||18.4|17.82|17.79|17.71|17.65|17.96|18.24|18.06|17.92|17.54|17.51|17.73|16.9|16.54|16.61|16.9|16.97|16.49|17.2|16.9|16.87|16.88|17.21|16.58|16.2|16.4|16.4|16.59|16.78|16.55|16.81|16.3|15.73|16.2|16.96|16|15.49|15.48|14.73|14.7|14.98|14.86|15.02|14.99|14.84|14.36|14.85|15.04|14.51|14.34|14.45|14.59|14.67|14.25|14.08|14.15|14.23|13.9|13.98|13.84|13.75||||||13.54|13.81|13.84|13.98|14.27|14.19|13.92|||13.94|14.03|14.05|14.28|14.33|14.38|14.45|14.67|14.49|14.26|14.77|14.66|14.79|15.09|15.45|17.5|16.31|15.66|15.55|15.26|15.35|14.84|14.4|14.75|14.93|14.72|14.7|14.77|14.51|14.68|14.52|13.99|13.8|13.91|13.58|13.45|13.46|13.88|13.83|13.96|14.2|14.4|14.28|14.4|14.81|14.62|14.77|15.01|14.98|14.7|14.92|14.71|14.69|14.62|14.48|14.69|15.08|14.95|15.23|15.21|15.45|16.14|15.55|15.66|15.51|15.38|15|15.25|14.72||15|14.94|14.97|14.82|14.92|14.71|15.01|15.17|14.59|14.48|14.58|14.26|14.29|14.01
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|24.98|24.15|25|26.29|25.46||||25.23|25.6|25.31|24.51|24.41|25.6|27.6|27.51|28.45|26.71|27.86|28.33|26.5|23.58|24.53|27.1|25.12|24.16|||23.7|23.03|22.64|23.79|23.61|26.85|27.8|28.3|29.93|30.88|32.18|29.2|30.64|27.8|30.5|30|28.99|24|23.9|23.3|22.79|23.5|22.94|22.1|21.8|23.98|23.8|23.6|22|20.4|19.06|17.33|14.32|14.25|13.65|13.94|13.7|13.25|13.16|13.17||||||13.42|14.1|14|15.15|15.43|15.32|15.18|15.94|15.75|16.16|16.11|16.51|16.32|16.33|16.57|16.92|17.1|17.35|16.92||16.9|16.83|17.3|17.3|17.5|17.83|17.75|17.68|17.76|18.13|18.49|18.82|17.68|17.85|18.34|18.2|17.73|17|16.59|16.62|16.5|16.48|16.5|16.51|16.35|16.72|16.91|16.61|16.52|16.51|16.6|16.73|16.65|16.7|16.93|17.03|18|17.79|16.68|16.78|17.7|16.55|16.5|18.9|18.36|17.61|17.93|18.3|17.59|17.97|17.56|17.5|17.44|16.37|18.2|18.46|18.83|18.2|18.2|18.5|18.27||||||18.72|17.9|18.5|17.7|16.5|16.51|17|||15.01|14.18|14.52|14.39|14.45|14.38|14.5|14.08|13.9|13.58|12.85|12.62|12.55|12.86|12.74|13.41|13.73|13.75|13.6|13.47|13.73|14.1|14.02|14.69|14.68|14.71|14.82|15|14.51|14.17|14.04|14|14.42|14.36|13.8|14.68|14.84|14.27|14.61|15.77|16.36|17.06|17.01|16.3|16.21|16.59|15.58|15.5|15.4|15.23|15.54|15.72|15.67|15.45|15.15|16.02|16.24|16.13|16.01|16.14|15.49|16.16|16.8|16.8|16.81|17.11|16.41|16.6|16.34||16.98|17.4|17.25|20.05|19.05|17.1|16.97|17|16.15|15.31|15.58|15|15.44|15.35
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|142.69|138.65|141.5|141.36|143.36||||136.41|133.25|124.35|126|128.8|130.97|132.79|133.03|134.75|134.05|131.88|133.89|130.9|127.42|129.23|130|130.45|129.85|||127.5|128|125|126.17|127.17|130.15|131|133.99|133.52|133.83|135.55|131|129.01|135|138|133.37|137.99|135.8|137.91|142.6|145.02|147.7|147.51|148|147.82|147.6|149.88|149.14|150.02|148.89|147|149|149.5|147.18|149.99|149.7|150.31|150|153.5|156||||||156.1|157.31|155.2|158.66|161|161.28|160.2|162.77|161.35|161.61|161.05|166.36|164.4|165.5|167.7|165.02|164.31|168|165.97||169.49|171.5|171.01|166.43|161.4|160.69|163.81|165.52|161.65|164.64|164.98|164|165.25|167.04|167.58|169.03|160.8|159.52|156|155.28|155.62|158.21|157|160.89|159.5|165.2|161.91|160.23|160.01|161|161.9|162.04|163.15|159.01|155.78|156.14|150.01|155|155.79|157.98|158.01|157.5|155.38|158.73|156.4|156.8|158|164.8|163|173.42|163|163.5|167.97|160.21|161|161.2|164.61|164.99|164|167.65|163.26||||||163.3|159|164|161.55|161|155.54|157.78|||156.5|165|172.26|173|173.6|172.47|177.42|176.5|176.93|172.01|173.8|174.7|174.51|176.76|182.52|186.84|184.5|184.27|186.04|177.35|177.62|183.5|177|180.27|178.23|179.84|181|183.52|186.37|176.11|185.77|184|190.97|188.3|185|185|188.99|186|199.66|205.28|215.66|213.99|217.28|215.96|212|223|223.9|225.15|224.73|228.6|224|226.92|218|218|212.88|209|202|195.9|194.5|192.7|190|189.4|183.5|181.69|182.3|186.44|194.86|191.44|194.98||201.85|202.1|206.2|196|193.36|199.9|197.98|208.51|205.3|205.46|204.69|203.25|200.01|194
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.6|6.3|6.23|6.44|6.25||||5.92|6.22|6.01|6.55|7.34|7.19|7.29|7.47|7.34|7.25|7.52|7.25|7.47|7.62|7.58|7.7|7.97|7.74|||7.65|7.76|7.6|7.72|7.7|7.66|7.63|7.79|7.67|7.67|7.72|7.5|7.38|7.71|7.77|7.7|7.87|7.98|8.07|8.39|8.27|8.3|8.2|8.16|8.23|8.35|8.48|8.47|8.51|8.41|8.29|8.42|8.3|8.28|8.32|8.36|8.42|8.5|8.19|8.13||||||8.01|8.1|8.15|8.4|8.28|8.68|8.88|8.79|8.95|8.7|8.69|8.72|8.7|8.72|8.57|8.71|8.65|8.69|8.57||8.58|8.54|8.33|8.27|8.26|8.49|8.51|8.5|8.24|8.4|8.55|8.57|8.44|8.43|8.56|8.46|8.47|8.5|8.7|8.78|8.81|9.01|8.96|8.95|8.84|9.05|9.08|9.15|9.22|9.05|8.76|8.88|8.88|9.11|8.86|8.74|8.63|8.66|8.57|8.55|8.58|8.55|8.51|8.76|8.46|7.94|8.48|8.45|8.44|8.43|8.5|8.4|8.71|8.65|8.66|8.75|8.65|8.65|8.81|8.82|8.72||||||8.72|8.94|9.09|9.6|10.18|10.09|10.29|||10.44|10.43|10.11|10.31|10.39|10.57|10.28|10.46|10.37|10.15|10.28|10.1|10.3|10.28|10|10.1|10.2|9.74|9.53|9.4|9.21|9.31|9.26|9.7|9.66|9.7|9.76|9.66|9.64|9.44|9.43|9.57|9.5|9.6|9.57|9.5|9.1|9.29|9.13|9.19|9.28|9.21|9.23|9.18|8.88|8.95|8.9|9.05|9.03|8.98|8.79|8.96|8.89|8.85|8.79|8.82|9.14|9.21|9.18|9.35|9.3|9.33|9.35|9.31|9.25|9.19|9.09|9.13|9.19||9.29|9.29|9.27|9.29|9.2|9.3|9.4|9.4|9.24|9.17|9.18|8.9|8.96|8.63
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.03|18.28|18.25|18|18.47||||17.03|17.8|17.42|17.49|18.2|17.37|17.76|18.09|18.1|18.44|18.78|18.5|18.51|18.26|18.7|19.02|19.47|18.5|||18.68|18.22|18.26|17.97|17.66|18|18.19|18.2|17.68|17.69|17.41|17.84|17.6|17.35|17.99|17.96|17.98|17.8|18.5|19.22|19.27|19.37|19.04|19.1|19.7|19.68|20.05|20.12|20.21|20.46|20.43|20.45|20.48|20.7|21.13|21.21|21.19|20.56|20.4|20.4||||||20.04|20.78|20.65|21.11|20.9|21.1|21.29|20.95|21.1|20.92|21.3|21.57|21.66|22.09|21.94|22.32|21.68|21.48|20.99||20.9|20.88|20.88|21.08|21.22|21.37|21.33|21.59|21.48|22.08|22.25|21.55|21.45|21.54|21.5|21.66|21.47|21.31|21.47|21.52|21.35|21.53|21.49|21.6|21.7|21.87|22|22.22|21.61|21.56|21.62|21.57|21.79|21.85|21.67|21.71|21.5|21.95|21.57|21.6|21.33|21.48|21|21.49|21.95|21.91|22.35|22.58|21.81|21.72|21.89|22.01|21.92|22.26|22.3|22.67|22.22|22.58|23.39|26.6|27||||||27.1|27.21|27.58|27.49|26.78|24.38|22.62|||22.98|23.89|24.27|24.68|24.79|25.1|24.53|23.94|24.1|24.1|23.74|23.15|22.77|22.29|22.03|22.53|23.2|23.68|23.51|23.11|22.78|23.4|23.69|23.5|22.95|22.3|22.7|22.98|22.86|22.45|22.52|22.48|22.41|22.4|21.51|21.8|22.3|21.67|22.16|21.85|22|21.06|20.26|20|20.53|20.66|21|21.49|21.1|21.1|20.47|21.1|21.05|21.22|21.45|21.82|21.78|21.98|22.27|23.18|23.2|23.33|22.62|22.34|22.13|21.81|22.28|22.6|22.84||23.26|23|22.73|23.26|22.6|23.4|24.27|23.8|24.23|23.89|24.4|24.55|24.78|24.26
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|23.05|22.5|23.5|23.95|24.3||||23.66|22.6|21.98|22.69|24.17|24|25|25.41|26.47|26.02|25.55|25.65|24.88|24.54|26.07|26.25|26.51|27.9|||27.12|28.25|27.5|27.7|27.44|28.85|28.54|29.19|28.39|28.75|28.1|28.79|27.82|28.15|29.36|29|30.5|30.37|31.98|32.7|33.28|36.25|36.4|37.09|36.88|37|38|36.94|37.88|38.11|38.67|39.3|39.08|37.79|38.39|40|41.42|40.62|41.23|41.02||||||40.67|42.58|42.86|43.51|43|44.12|44.34|45.5|45.11|44.88|44.38|47.13|44.58|46.55|44.78|45.8|45.98|47.2|49||49.23|48.58|49|48.8|49.77|52.88|52.72|51.85|50.42|51.6|53.2|52.36|52.5|54.71|56.5|55.91|56.94|55.8|57.3|57|58|57.7|59.75|59.13|57.93|58.35|60.9|61.22|64|59.58|59.55|58.58|59.38|59.2|61.75|62|61.5|62.14|63|62.84|62.95|62.4|64.41|65.59|66.96|65.73|66.77|65.99|68.3|62.4|61.49|62.6|62.77|63.4|62.9|63|59.81|56.9|54.91|53.4|54||||||51.42|50.55|53.55|54.4|54.7|55.75|55.9|||55.86|61.13|62|60.38|60|60.97|60.68|62.5|62.14|61.54|63.56|64.8|66.09|65.09|63.98|57.98|60.99|59.61|60.46|58.3|56.8|55.2|55.2|57.11|57.68|59.35|56.96|58.2|60.08|60.68|64.05|60.5|58.98|62|61.69|56|53.11|50.2|54.3|54.26|50|51.78|48|44.5|43|43.5|44.77|47.68|48.5|49|45.76|46.98|45.11|45.15|41.6|42.23|43.58|43.8|45|43.98|45.62|45.31|44.12|44.26|42.5|40.72|38.48|43.45|44.6||42.01|39.77|38.7|38.38|38.6|37.49|39|37.81|36.9|36.72|36|37.54|36.13|33.9
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.28|6.11|6.06|6.12|6.06||||5.87|6|5.93|6.06|6.53|7.44|7.95|7.66|7.42|7.36|7.95|7.9|8.07|8.35|7.45|7.5|7.71|7.74|||7.6|7.51|7.6|7.48|7.95|7.2|7.27|7.27|7.32|6.92|6.75|6.71|6.72|7|7.13|6.73|6.88|6.86|7.12|7.27|7.42|7.38|7.35|7.4|7.18|7.08|7.23|7.47|7.27|7.18|7.19|7.13|7.12|7.14|7.12|7.35|7.26|7.21|7.13|7.02||||||6.79|7.07|7.06|7.62|7.61|7.79|8.15|7.98|8.41|8.56|8.91|8.75|8.36|8.37|8.25|8.53|8.5|8.66|7.84||7.75|7.68|8.02|8.06|8.5|8.04|8.06|8.09|8.21|8.12|8.13|8.3|8.39|8.05|8.27|7.85|7.8|7.78|7.73|7.91|8.13|7.85|7.82|7.73|7.7|7.68|7.67|7.8|7.94|8|7.78|7.91|7.78|8.05|8.38|8.41|8.31|8.71|8.79|8.56|8.9|9.03|8.88|8.22|7.91|8.15|8.59|8.49|7.9|8.44|7.4|7.55|7.31|7.18|6.98|7.17|7.1|7.19|7.26|7.2|6.95||||||6.7|6.73|6.83|6.75|6.67|6.57|6.54|||6.69|6.6|6.63|6.69|6.61|6.68|6.7|6.63|6.6|6.57|6.44|6.49|6.41|6.47|6.43|6.66|6.77|6.74|6.81|6.62|6.75|6.85|6.79|7.04|7.03|7.01|7.02|7.09|7.01|6.93|6.91|6.9|6.88|6.65|6.45|6.4|6.4|6.74|6.75|6.55|6.57|6.5|6.53|6.47|6.48|6.46|6.63|6.73|6.72|6.69|6.68|6.82|7.1|7.1|7.08|6.98|7.27|7.2|7.3|7.23|7.27|7.27|7.22|7.18|7.14|7.14|7.2|7.16|7.38||7.49|7.61|7.4|7.38|7.32|7.33|7.37|7.52|7.45|7.4|7.51|7.55|7.57|7.6
07309|100342|/equities/greattown|SHANGHAICOMP|3.28|3.24|3.2|3.23|3.23||||3.06|3.04|2.95|3.03|3.27|3.36|3.74|3.9|3.85|3.91|4.02|3.96|3.91|4.03|4.2|4.2|4.3|4.68|||4.3|4.32|4.15|4.21|4.09|4|4.11|4.1|4.13|3.94|3.75|3.65|3.59|3.75|3.73|3.72|3.88|3.67|3.7|3.61|3.72|3.66|3.63|3.59|3.6|3.6|3.7|3.81|3.79|3.7|3.63|3.7|3.66|3.71|3.76|3.84|3.79|3.74|3.62|3.59||||||3.57|3.61|3.62|3.7|3.72|3.72|3.77|3.7|3.7|3.71|3.74|3.7|3.71|3.69|3.69|3.61|3.6|3.57|3.54||3.52|3.51|3.52|3.56|3.55|3.6|3.66|3.8|3.63|3.55|3.56|3.56|3.53|3.55|3.54|3.56|3.56|3.57|3.6|3.6|3.58|3.62|3.52|3.55|3.56|3.6|3.62|3.59|3.6|3.64|3.58|3.62|3.63|3.68|3.72|3.81|3.61|3.59|3.64|3.61|3.6|3.61|3.58|3.6|3.52|3.53|3.6|3.66|3.76|3.78|3.84|3.7|3.71|3.69|3.78|3.77|3.75|3.71|3.61|3.67|3.6||||||3.59|3.56|3.57|3.62|3.7|3.66|3.64|||3.63|3.67|3.71|3.78|3.65|3.67|3.7|3.63|3.61|3.6|3.62|3.59|3.55|3.49|3.51|3.48|3.46|3.52|3.51|3.53|3.55|3.55|3.55|3.58|3.59|3.56|3.58|3.52|3.54|3.45|3.44|3.4|3.43|3.42|3.41|3.5|3.54|3.55|3.6|3.65|3.65|3.7|3.71|3.63|3.62|3.68|3.76|3.76|3.75|3.83|3.76|3.81|3.82|3.77|3.73|3.73|3.77|3.74|3.79|3.75|3.72|3.71|3.65|3.62|3.6|3.62|3.65|3.64|3.67||3.71|3.75|3.73|3.75|3.78|3.73|3.7|3.65|3.66|3.65|3.68|3.66|3.66|3.63
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.31|0.311|0.323|0.32|0.324||||0.323|0.318|0.316|0.32|0.323|0.322|0.341|0.342|0.34|0.341|0.35|0.347|0.343|0.343|0.353|0.353|0.361|0.361|||0.341|0.343|0.337|0.338|0.335|0.331|0.331|0.335|0.327|0.32|0.319|0.313|0.303|0.314|0.312|0.32|0.323|0.319|0.322|0.326|0.322|0.328|0.328|0.328|0.32|0.33|0.327|0.328|0.328|0.33|0.331|0.339|0.335|0.338|0.338|0.331|0.334|0.339|0.334|0.341||||||0.336|0.336|0.33|0.339|0.336|0.335|0.341|0.346|0.34|0.345|0.356|0.348|0.35|0.368|0.353|0.35|0.343|0.335|0.341||0.337|0.333|0.336|0.329|0.328|0.328|0.337|0.342|0.322|0.313|0.314|0.317|0.315|0.314|0.318|0.311|0.307|0.306|0.311|0.31|0.309|0.31|0.31|0.303|0.31|0.313|0.314|0.31|0.311|0.31|0.31|0.312|0.313|0.312|0.318|0.32|0.315|0.31|0.31|0.312|0.308|0.309|0.312|0.319|0.313|0.307|0.313|0.326|0.333|0.34|0.34|0.339|0.337|0.339|0.34|0.341|0.343|0.342|0.344|0.345|0.345||||||0.34|0.337|0.341|0.342|0.346|0.343|0.338|||0.339|0.341|0.342|0.345|0.347|0.347|0.343|0.342|0.338|0.337|0.339|0.341|0.34|0.341|0.339|0.34|0.343|0.343|0.347|0.347|0.343|0.346|0.344|0.345|0.342|0.342|0.344|0.347|0.342|0.345|0.344|0.345|0.345|0.346|0.337|0.342|0.339|0.346|0.34|0.355|0.353|0.355|0.354|0.354|0.355|0.358|0.357|0.355|0.356|0.357|0.354|0.355|0.353|0.353|0.354|0.353|0.355|0.355|0.355|0.356|0.355|0.358|0.354|0.357|0.355|0.356|0.36|0.36|0.359||0.363|0.362|0.362|0.363|0.362|0.363|0.359|0.358|0.36|0.362|0.363|0.36|0.359|0.358
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.01|4.88|5|5.15|5.18||||4.91|4.84|4.78|5.13|5.35|5.46|5.83|6.07|5.87|6.05|6.29|6.27|6.35|6.3|6.57|6.55|6.85|7|||6.46|6.25|5.98|5.94|5.83|5.81|5.96|5.83|5.66|5.7|5.45|5.58|5.14|5.46|5.56|5.58|5.7|5.9|6.02|6.06|6.2|6.14|6.15|6.09|6.18|6.03|6.27|6.29|6.39|6.3|6.26|6.25|6.26|6.23|6.32|6.38|6.27|6.33|6.17|6.14||||||5.9|6.04|6.1|6.19|6.27|6.31|6.41|6.44|6.5|6.52|6.7|6.74|6.79|6.8|6.72|6.72|6.72|6.9|6.92||6.87|6.84|6.93|6.9|6.91|7.07|7.14|7.41|7.16|7.22|7.29|7.46|7.44|7.18|6.88|6.69|6.66|6.66|6.79|6.76|6.64|6.75|6.69|6.55|6.59|6.88|6.69|6.35|6.13|6.2|6.15|6.2|6.26|6.27|6.22|6.36|6.21|6.11|6.07|6.14|6.42|6.52|6.55|6.76|6.69|6.77|7.03|7.28|7.5|7.26|7.5|7.34|7.27|7.16|7.78|7.51|7.3|7.3|7.25|7.25|7.33||||||7.18|7.44|7.43|7.62|7.81|7.82|7.76|||7.93|8.36|8.4|8.59|8.61|9.23|8.66|8.72|9.08|10|10.08|9.55|9.56|9.97|10.16|10.43|10.33|10.14|9.29|9.54|9.38|9.18|8.91|8.88|8.05|7.89|7.89|8.06|8.07|8.2|8.25|8.54|8.43|8.03|7.41|7.3|7.15|7.34|8|7.9|7.53|7.18|7.22|7.18|7.4|7.16|7.12|7.37|7.29|7.47|7.2|7.28|7.23|7.15|6.8|7.38|7.37|7.38|7.55|8.1|8.01|8.04|7.98|8.2|7.81|8.41|8.06|8.01|8||7.62|7.9|8.02|8.12|7.86|7.99|7.71|7.85|8.18|8.2|8.59|8.32|8.13|8.25
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.8909|3.8545|3.9182|4.0818|4.3727||||4.0909|3.8909|3.9636|4.0636|4.3636|4.2273|4.3636|4.6273|4.6273|4.8182|4.8091|4.7455|4.7273|4.9182|5.1364|4.9909|5.1091|5.1727|||4.8182|4.9909|4.4545|4.5727|4.3545|4.3636|4.2273|3.8909|3.6818|3.7182|3.5818|3.5909|3.4273|3.6|3.6727|3.6545|3.7545|3.8091|3.9182|3.9636|3.9909|3.9545|3.9182|3.9091|3.9455|3.9909|4.0727|4.1455|4.1636|4.1|3.9909|4.0818|4.0455|4.0364|4.1636|4.2182|4.1545|4.1182|4|3.9182||||||3.9727|4.0364|3.9636|4.0727|4.0455|4.1091|4.1364|4.0818|4.0273|4|4.1182|4.1455|4.1727|4.2|4.1455|4.0364|4.0091|4|3.9182||3.9091|3.8818|3.9091|3.9455|3.9|3.9455|3.9455|4.0545|3.8545|3.8182|3.8273|3.7909|3.7727|3.8091|3.8818|3.8727|3.8091|3.8455|3.8545|3.8364|3.7636|3.7727|3.7091|3.7091|3.7182|3.8|3.7909|3.7636|3.7455|3.8|3.7091|3.7636|3.7818|3.8182|3.8273|3.8727|3.7091|3.6455|3.6636|3.6636|3.7|3.7182|3.6909|3.7455|3.7091|3.7636|3.8545|3.9909|4.0818|4.0091|4.0636|4|4.0909|4.1091|4.0818|4.1636|4.2455|4.3|4.2636|4.2636|4.3273||||||4.2364|4.2|4.1364|4.1818|4.2545|4.1636|4.0545|||4.1182|4.2091|4.1818|4.3727|4.3273|4.3273|4.3182|4.2545|4.2182|4.2273|4.2|4.1636|4.0273|3.9182|3.9909|3.9909|3.9909|4.0273|4.0182|4|4.0273|4.0909|4.0818|4.1273|4.0636|4.0727|4.1273|4.1182|4.0818|4.0091|4.0091|3.9818|3.9818|3.9727|3.9182|3.9182|3.9909|3.9636|4.0818|4.2545|4.3364|4.3727|4.4636|4.4818|4.7186|4.7013|4.6926|4.7273|4.6753|4.6926|4.6147|4.6926|4.7013|4.6407|4.7013|4.7446|4.7186|4.71|4.7359|4.7879|4.7186|4.7186|4.7273|4.7273|4.7013|4.71|4.7273|4.7532|4.8918||5.039|5.0736|5.0823|5.0996|5.1515|5.1429|5.0216|5.0303|5.0476|5.039|5.0736|5.0736|5.0563|4.961
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.09|12.97|13.03|13.5|13.63||||13.2|13.5|12.72|12.98|13.39|14.37|14.67|14.75|14.22|14|14.3|14.17|14.26|14.26|14.72|14.59|15.01|15.62|||15.6|14.96|13.63|13.34|13.3|13.74|13.85|13.89|13.99|14.1|13.95|13.67|12.94|12.88|13.13|13.97|14.65|14.41|14.47|14.72|14.96|15.35|15.32|15.51|15.32|15.49|15.51|14.85|14.69|14.79|14.66|14.59|14.5|13.95|13.86|14.33|14.58|14.22|14.19|14.06||||||14.22|14.63|14.16|14.4|14.3|14.32|14.94|15.1|15.17|14.7|14.69|15.36|15.28|15.21|15.04|15.35|15.15|15.84|16.38||17.63|15.9|16.26|16.33|16.05|16.25|16.2|15.6|15.44|15.65|16.16|16.01|15.65|15.79|15.85|15.62|16|15.85|16.12|16.11|16.29|16.51|16.04|15.94|15.6|15.69|15.4|15.63|14.72|14.39|13.67|13.81|13.51|13.66|13.7|13.48|13.18|13.13|12.8|13|13.1|12.88|12.76|12.99|12.69|12.58|13.5|14.22|13.65|13.61|13.51|13.66|13.65|13.49|13.41|13.35|13.1|13.08|13.4|13.5|13.27||||||12.98|13.28|13.58|14.11|14.5|14.26|13.75|||14.35|15.17|15.3|15.09|14.89|14.65|14.7|15.07|14.99|15.1|15.3|15.07|16.21|16.2|16.06|15.84|16.08|16.36|16.46|15.93|15.09|15.15|15.88|16.38|16.41|16.82|16.68|16.77|16.28|16.18|15.99|16.11|15.46|16.22|16.7|16.55|14.89|15.3|15.4|15.85|15.74|15.5|15.49|14.57|14.6|14.52|14.46|14.87|15.03|15.19|14.82|14.8|13.88|14.21|14.29|13.56|14.24|13.92|14.03|14.22|13.9|14|13.99|13.81|13.81|13.3|12.7|12.98|12.96||13.45|13.31|13.28|13.7|13.31|13.05|13.26|13.6|13.4|12.47|12.76|12.01|12.06|12.02
07314|101007|/equities/guangan|SHANGHAICOMP|3.15|3.09|3.02|3.02|3.04||||2.99|2.97|2.9|3.02|3.16|3.15|3.32|3.36|3.24|3.24|3.27|3.25|3.26|3.19|3.29|3.28|3.38|3.3|||3.29|3.29|3.29|3.33|3.26|3.26|3.28|3.33|3.26|3.27|3.17|3.21|3.16|3.32|3.42|3.45|3.43|3.38|3.49|3.52|3.59|3.58|3.5|3.53|3.52|3.4|3.41|3.42|3.44|3.41|3.37|3.41|3.4|3.38|3.37|3.45|3.46|3.39|3.28|3.29||||||3.21|3.23|3.23|3.35|3.39|3.4|3.48|3.46|3.51|3.44|3.6|3.61|3.59|3.54|3.54|3.57|3.58|3.69|3.65||3.58|3.52|3.62|3.68|3.68|3.7|3.65|3.72|3.69|3.83|3.7|3.6|3.49|3.42|3.42|3.38|3.38|3.39|3.37|3.35|3.26|3.32|3.28|3.26|3.22|3.33|3.34|3.34|3.34|3.36|3.36|3.36|3.33|3.31|3.28|3.29|3.3|3.37|3.41|3.36|3.55|3.34|3.37|3.58|3.51|3.47|3.53|3.48|3.47|3.51|3.56|3.56|3.49|3.4|3.18|3.22|3.24|3.45|3.52|3.76|3.73||||||3.5|3.61|3.59|3.54|3.54|3.57|3.37|||3.32|3.37|3.3|3.42|3.36|3.42|3.47|3.29|3.24|3.23|3.25|3.14|3.19|3.15|3.08|3.12|3.09|3.07|3.05|2.99|2.99|3.01|2.97|3.03|3.06|2.98|3|2.93|2.92|2.89|2.89|2.92|2.91|2.91|2.89|2.86|2.86|2.94|2.96|2.95|2.98|2.98|2.97|2.96|2.99|3|3.01|3.01|2.95|2.96|2.95|2.96|2.95|2.94|2.96|2.98|3|2.97|3.01|3.02|2.95|2.96|2.98|2.98|3|2.94|2.95|3.02|3.05||3.05|3.06|3.05|3.06|3.06|3.1|3.09|3.07|3.06|3.05|3.03|3.05|3.06|3.07
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|9.8929|9.5357|9.5786|9.4786|9.7214||||9.0357|9.4714|9.15|10.0429|10.9857|11.2286|11.4286|11.4857|11.5357|11.0786|11.2643|10.5286|10.7071|10.5929|10.8929|11.1571|11.3643|11.4429|||11.25|11.2714|11.1071|11.2714|11.2143|11.2286|11.3929|11.3429|11.3786|11.3571|11.3071|11.3143|11.0571|11.6071|12.0286|11.8571|12|11.9786|12.1786|12.5643|12.5286|12.9429|12.8071|12.8929|13.0571|12.8429|13.0214|12.65|12.75|12.7714|12.6643|12.9214|12.85|12.55|12.4643|13.0857|13.45|13.3357|13.2143|13.2286||||||12.9786|13.5071|13.3643|13.9714|13.5857|13.9786|14.6143|14.8643|15.2143|14.7143|14.4071|14.7857|14.4286|14.5571|14.3357|14.7143|14.6429|15.3571|15.1||15.2|14.9786|15.6714|15.3429|15.5286|15.5214|15.4643|15.0429|14.6786|15.1429|16.2143|15.9286|16.15|16.3929|16.4714|16.1929|16.3571|16.0571|16.6786|16.8571|16.9|17.2071|17.0214|17.4929|16.65|17.3143|18.2143|17.6714|18.2214|18.2143|17.4286|18.0357|17.8071|18.8857|19.6429|18.4643|17.7572|17.6286|16.8643|16.75|15.2286|13.3643|13.4357|13.0643|12.2429|11.95|12.4714|13.0286|13.1857|12.9643|14.05|13.3714|13.6429|13.1429|12.7571|12.9143|13.2|13.0643|13.3571|13.3071|13.0786||||||12.85|12.6643|13.0571|12.8286|13|12.7857|12.5214|||12.6786|13.3857|12.8786|13.3929|13.3214|13.1429|13.2214|13.2929|13.45|13.0143|13.1071|12.9286|13.65|13.4714|13.5643|14.2143|14.35|14.3929|14.5714|14.3214|14.0714|14.1429|14.1286|14.3071|15.2214|15.8429|15.25|15.2143|15.5714|15.6429|15.7071|16.3929|16.25|17.1429|15.7071|14.9286|14.2571|14.4929|14.1357|13.6143|13.9214|13.4714|13.6714|13.3571|13.8929|13.4429|13.4857|13.55|13.6071|13.5357|13.35|13.4786|13.2643|13.6571|12.4643|12.0214|12.6786|12.5357|13.0429|12.6429|12.8286|13.3286|12.9643|13.1286|12.65|12.7786|12.7|12.7|12.6571||12.7857|12.3786|12.1286|12.3929|12.2429|12|12.1714|12.4929|12.6357|12.5071|12.7571|11.8357|11.8143|12.0286
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.44|5.25|5.28|5.34|4.99||||4.76|4.7|4.45|4.78|5.29|5.25|5.54|5.68|5.85|5.5|5.58|5.65|5.9|5.87|6.06|6.19|6.4|6.32|||6.66|6.99|6.86|7.15|7.08|6.68|7.26|6.74|6.99|6.9|6.75|6.56|6.3|6.78|6.41|6.41|6.64|6.58|5.93|5.88|5.98|6.06|6.01|6.19|6.31|6.47|6.4|6.55|6.3|6.29|6.41|6.27|6.22|6.65|6.5|6.16|6.09|6.08|5.83|6||||||5.69|5.95|5.94|5.74|5.62|5.72|6.1|6|6.37|6.26|6.47|6.37|6.32|6.2|6.14|6.36|6.26|6.33|6.31||6.44|6.59|6.5|6.47|6.46|7.1|7.03|7.8|8.57|8.02|8.2|7.84|8.63|7.65|8.22|7.48|7.47|6.79|6.17|5.12|5|5.02|4.97|4.83|4.83|4.93|5.05|5.1|5.09|5.18|5.03|5.11|5.05|5.18|5.12|4.98|4.96|4.78|4.8|4.62|4.65|4.26|4.42|4.31|4.26|4.2|4.18|4.34|4.42|4.45|4.7|4.75|4.67|4.71|4.53|4.61|4.56|4.55|4.59|4.64|4.56||||||4.4|4.44|4.45|4.73|4.91|4.92|4.88|||4.99|5.06|4.99|4.96|4.84|4.89|4.87|4.83|4.74|4.76|4.78|4.71|4.75|4.76|4.89|4.77|4.8|4.79|4.77|4.65|4.67|4.72|4.59|4.78|4.8|4.71|4.72|4.67|4.63|4.68|4.64|4.6|4.53|4.52|4.4|4.26|4.25|4.31|4.43|4.54|4.47|4.69|4.46|4.35|4.29|4.34|4.48|4.43|4.46|4.46|4.36|4.47|4.33|4.33|4.26|4.3|4.33|4.31|4.38|4.4|4.45|4.44|4.47|4.46|4.4|4.37|4.4|4.4|4.37||4.47|4.55|4.53|4.5|4.63|4.49|4.47|4.57|4.62|4.79|4.71|4.27|4.27|4.31
07317|102967|/equities/ellington-elec|SHANGHAICOMP|5.79|5.75|5.69|5.7|5.62||||5.37|5.31|5.18|5.45|5.9|6.02|6.11|6.14|6.17|6.07|6.13|6.18|6.21|6.13|6.26|6.33|6.33|6.24|||6.22|6.22|6.18|6.32|6.3|6.36|6.44|6.44|6.39|6.41|6.46|6.4|6.24|6.5|6.63|6.53|6.65|6.74|6.85|6.95|7.05|7.14|7.11|7.14|7.09|7.12|7.25|7.15|7.24|7.08|7.04|7.18|7.17|7.1|7.1|7.21|7.25|7.21|7.1|7.1||||||7.03|7.08|6.99|7.35|7.3|7.49|7.69|7.62|7.76|7.59|7.61|7.6|7.59|7.68|7.65|7.8|7.87|8.06|8.02||7.7|7.5|7.6|7.47|7.26|7.22|7.22|7.16|7.02|7.09|7.06|7|7|6.97|7|6.96|6.9|6.97|7.06|7.24|7.22|7.64|7.34|7.37|7.45|7.6|7.68|7.88|7.66|7.52|7.37|7.45|7.63|7.49|7.28|7.26|7.16|7.07|7|6.92|6.9|6.93|6.9|6.85|6.68|6.6|6.67|6.84|6.83|6.74|6.91|6.95|7.03|7.07|7.16|7.2|7.26|7.26|7.45|7.43|7.38||||||7.32|7.36|7.3|7.63|7.8|7.68|7.64|||7.63|7.67|7.63|7.82|7.81|8.07|8.3|7.86|7.8|7.72|7.67|7.74|7.7|7.75|7.82|7.78|7.55|7.46|7.57|7.56|7.57|7.43|7.41|7.62|7.66|7.82|7.82|7.75|7.71|7.75|7.46|7.46|7.43|7.58|7.52|7.59|7.59|7.34|7.12|7.28|7.34|7.24|7.23|7.2|7.29|7.15|7.35|7.44|7.33|7.22|7.2|7.24|7.2|7.24|7.16|7.3|7.45|7.2|7.3|7.34|7.28|7.43|7.43|7.5|7.39|7.45|7.36|7.32|7.33||7.74|7.76|7.86|8.58|7.98|7.26|7.12|7.2|7.05|6.95|7|6.86|6.81|6.8
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.29|14.17|14|13.75|13.37||||12.8|13.59|13.79|14.14|14.09|14.89|16.2|15.98|17.14|17.31|18.06|16.89|16.42|16|17.35|16.54|17.22|16.22|||16.5|16.39|16.98|17.13|16.83|16.39|16.68|16.9|16.72|15.96|15.43|15.46|15.34|15.65|16|15.3|15.47|15.68|16.36|16.47|16.69|16.6|16.25|16.27|16.42|15.56|15.68|15.51|15.62|15.56|15.46|15.33|15.03|15.07|14.78|14.86|15.09|15.11|14.55|14.6||||||14.48|14.54|14.5|14.8|15.1|14.65|14.91|14.71|15.5|15.81|15.81|16.36|16.78|16.71|16.35|16.85|16.82|17.53|16.86||17.25|16.95|17.56|17.66|17.51|17.91|17.88|17.24|17.38|17.86|16.69|15.57|15.56|17.48|14.98|14.15|13.86|13.53|13.85|14.17|14.2|14.2|13.93|13.61|13.8|13.96|14.05|14.04|14.05|14.11|13.8|14.23|13.87|14|13.81|13.73|13.38|13.22|13.37|12.8|13.33|13.04|12.88|13.05|12.82|12.44|12.3|12.72|13.11|13.13|13.64|13.76|14.02|14.09|13.83|14.04|14.2|14.03|14.07|13.9|13.3||||||13.01|13.05|13.88|13.85|14.13|13.96|13.82|||14.06|14.26|13.88|14.23|14.22|14.33|14.42|14.13|14.11|14.05|14.14|13.7|13.66|13.53|13.7|13.66|13.79|13.46|13.31|12.94|13.1|13.05|12.85|13.03|13.26|13.17|13.01|12.9|12.88|12.5|12.7|12.62|12.65|12.43|12.39|12.3|12.25|12.74|12.9|13.06|13.39|13.33|13.31|13.21|13.28|13.49|13.93|13.93|13.66|13.6|13.46|13.62|13.95|13.61|13.36|13.43|13.43|13.35|13.48|13.46|13.65|13.57|13.63|13.61|13.39|13.24|13.34|13.44|13.65||13.52|13.58|13.77|13.43|13.5|13.62|13.6|13.63|13.56|13.45|13.47|13.39|13.24|12.99
07319|100614|/equities/guanhao|SHANGHAICOMP|3.29|3.37|3.06|3.02|3.03||||2.96|3|2.86|2.96|3.17|3.24|3.43|3.36|3.37|3.33|3.43|3.43|3.5|3.38|3.54|3.61|3.7|3.62|||3.62|3.61|3.58|3.61|3.59|3.55|3.59|3.61|3.57|3.61|3.55|3.56|3.47|3.67|3.84|3.77|3.94|4.06|4.17|4.21|4.27|4.21|4.18|4.14|4.2|4.13|4.22|4.18|4.21|4.21|4.17|4.21|4.22|4.25|4.29|4.35|4.4|4.34|4.36|4.25||||||4.12|4.24|4.32|4.49|4.6|4.63|4.71|4.71|4.72|4.68|4.79|4.92|4.75|4.81|4.84|5|4.9|4.95|4.85||4.95|4.92|4.76|4.79|4.52|4.64|4.62|4.61|4.5|4.53|4.57|4.52|4.43|4.46|4.53|4.46|4.46|4.48|4.45|4.54|4.6|4.59|4.38|4.35|4.36|4.48|4.53|4.54|4.44|4.45|4.43|4.45|4.44|4.55|4.49|4.56|4.55|4.56|4.58|4.51|4.49|4.49|4.53|4.7|4.55|4.45|4.58|4.7|4.74|4.73|4.89|4.88|5.03|5.06|5.09|5.05|5.04|5.03|5.13|5.25|5.16||||||5.08|5.21|5.35|5.62|6.06|5.6|5.48|||5.69|5.74|5.62|5.58|5.46|5.4|5.32|5.11|4.99|4.98|5|4.98|5.05|5.07|4.89|4.89|5.36|5.26|5.57|5.47|5.41|5.41|5.37|5.4|5.55|5.38|5.43|5.38|4.89|4.91|4.84|4.94|4.97|5|4.96|4.88|4.92|5.05|5.08|5.17|5.26|5.42|5.29|5.28|5.25|5.34|5.36|5.5|5.41|5.44|5.51|5.65|5.51|5.32|5.32|5.3|5.37|5.41|5.44|5.47|5.73|||5.7|5.02|4.96|4.77|4.74|4.87||4.9|5.02|5|5.16|5.16|5.23|5.21|5.17|5.12|5.26|5.31|5.48|5.2|5.3
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.5|6.15|6.21|6.26|6.2||||6.08|5.96|5.6|5.85|6.3|6.42|6.83|7.09|6.96|6.9|7|7.04|7.18|6.85|7.1|7.27|7.09|7.24|||7.2|7.59|7.54|7.76|7.55|7.82|7.88|8|8.17|7.93|7.99|7.68|7.41|7.52|7.74|7.5|7.53|7.59|8.06|8.23|8.33|8.6|8.6|8.75|8.6|8.58|8.68|8.39|8.41|8.39|8.16|8.24|8.03|8.03|7.94|8|7.89|7.71|7.67|7.5||||||7.67|7.66|7.74|7.61|7.43|7.54|7.85|8.1|8.23|8|8.02|8.3|8.23|8.32|8.38|8.53|8.48|8.77|8.88||8.66|8.94|8.88|8.66|8.46|8.96|9.14|9.01|9.06|9.19|9.48|9.4|9.58|9.89|9.95|9.86|9.9|9.7|10.23|10.14|9.94|10.08|10.93|11.5|10.94|11.27|11.49|11.35|11.69|10.58|10.52|10.12|9.42|9.4|10.45|10.6|10.61|10.16|9.8|9.45|10.7|10.86|11.13|11|10.81|10.54|10.7|10.15|9.92|9|9.3|9.58|9.08|8.88|8.1|8.03|8.08|8|8.28|8.51|8.71||||||8.04|8.7|8.86|10.27|10.52|10.6|10.23|||10.16|10.75|9.7|9.54|10.1|9.82|9.45|9.44|9.21|9.9|8.46|8.2|8.22|7.43|6.55|6.48|6.27|6.33|5.91|6.04|6|6.01|6.01|6.23|6.23|6.38|6.32|6.48|6.43|6.2|6.02|6.08|5.95|6.03|5.28|4.96|5.05|5.06|5.34|5.48|5.23|5.29|5.22|5.25|5.39|5.59|4.94|4.96|4.92|4.99|5|5.01|5.11|4.65|4.48|4.5|4.49|4.54|4.54|4.54|4.5|4.5|4.53|4.54|4.56|4.6|4.65|4.65|4.72||4.58|4.57|4.55|4.57|4.55|4.59|4.56|4.54|4.59|4.56|4.65|4.72|4.66|4.63
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|11.55|11.3|11.48|11.49|11.31||||11.02|10.9|11.09|11.1|11.97|12.08|13.23|13.11|13.01|12.93|13.13|13.12|13|13.1|13.65|13.74|13.85|13.59|||13.45|13.78|13.27|13.53|13.4|13.22|13.4|13.46|13.44|13.24|12.69|12.68|12.12|13.74|13.34|13.5|13.79|14.03|14.88|14.6|14.88|15.18|15.1|15.12|15.28|14.92|15.61|16.77|16.28|15.04|14.21|14.38|14.45|14.2|14.12|14.65|14.63|14.66|14.35|14.77||||||14.51|14.55|14.1|14.32|14.46|15.01|15.47|15.36|15.79|15.08|15.04|15.14|14.8|15.05|14.18|14.42|14.14|14.21|13.86||13.73|13.7|13.55|13.6|13.3|13.53|13.72|13.68|13.11|13.18|13.59|13.48|13.57|13.46|13.45|13.5|13.02|12.95|12.7|12.75|12.72|12.68|12.53|12.61|12.93|13.08|13.28|13.6|13.62|14.26|15.2|13.54|13.72|13.78|13.52|13.65|13.42|13.3|13.27|13.17|13.26|12.88|12.8|12.91|12.07|11.63|11.87|12.13|12.39|12.23|12.33|12.55|12.75|12.56|12.52|12.55|12.58|12.59|12.55|12.51|12.32||||||11.98|12.45|12.57|12.57|12.87|12.76|12.75|||12.85|12.93|13.06|13.2|13.09|13.26|13.51|13.4|13.66|13.44|13.32|13.24|13.26|13|13.36|13.38|13.38|13.43|13.77|13.1|12.96|12.9|12.25|12.69|12.7|12.78|12.76|12.69|12.28|12.1|12.4|12.66|12.77|12.9|12.55|12.03|12.3|12.35|12.41|12.19|12.71|12.76|13.08|12.64|12.86|12.61|12.89|12.63|12.23|11.92|12.01|12.29|11.87|12.08|12.03|12.28|12.3|12.36|12.6|12.72|12.73|12.91|13.02|12.82|12.8|12.79|12.9|13.1|13.1||12.74|13|13.1|12.54|12.52|12.4|12.4|12.3|12.14|12.2|12.21|12.08|12.02|11.97
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|66.75|62.78|65.15|63|66||||66.04|64.21|59.17|60.52|68.84|72.01|74.02|77.8|79.71|73.98|75.01|77.69|80|81.4|85.45|85.5|89.36|93.9|||93.39|95|89.46|90|90|92.8|93.29|93.5|94.17|91.62|95.02|94.99|90.58|89.26|92.59|92|94.93|93.8|98.49|100.79|102.99|113.96|117.73|117.86|117.78|116.89|112.8|108.4|109.42|113.01|115.55|112.8|117.18|109.16|108.5|108.94|117|115|120.21|123.05||||||124.01|125.3|124.53|126.25|123|122.48|129.25|136.08|136.25|129.16|128.47|128|121|116.08|115.3|121.49|117.91|125.02|125.99||124.16|124.2|125.7|122.72|121.48|127.43|131.35|131.96|130.56|135.67|138.33|139.18|141.5|150|157|156.9|164.06|150|155|158.97|162|157.67|161.6|165.97|150.65|147|152.69|150|150.85|146.94|139.34|137.25|136.29|139.7|147.61|146.1|147.36|147|141.77|141|148.02|163.92|158.53|171|172.36|170.78|180.84|173|171.83|157|162|156.25|146.33|151.28|139.27|138|139.58|132.09|147|142.32|144.53||||||130|128.85|128|137.5|135|136|117.06|||112.15|123.32|120.41|115.8|118.51|116.77|120.77|123.6|121|111.51|112|110.08|109.3|108.87|114.55|115.71|114.46|114.82|112.99|112.3|109.1|99.48|100.65|102.22|105.35|107.5|103.43|92.21|89.24|92.57|95.53|92.99|83.57|86.5|85.8|86|85.96|84|90.81|92|94.98|98.53|92.08|90.67|97.52|104.33|104.52|108.5|111.96|108|101.02|100.4|94.51|99.8|97|91|94|84.18|86.88|85.9|88.18|88.97|91|91.88|87.48|80.91|81.49|89.91|88.38||89.9|89.31|89.02|91.59|88.3|86|86.49|86.5|86.2|78.1|71|70.29|70.87|69.98
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6|5.75|5.58|5.59|5.5||||5.29|5.28|5.25|5.6|5.93|5.89|6.18|6.16|6.24|6.11|6.22|6.16|6.15|6.12|6.3|6.34|6.39|6.33|||6.32|6.29|6.23|6.34|6.31|6.29|6.3|6.31|6.27|6.28|6.18|6.15|6.1|6.2|6.48|6.43|6.32|6.39|6.44|6.54|6.59|6.72|6.48|6.5|6.44|6.42|6.54|6.55|6.62|6.59|6.55|6.47|6.4|6.44|6.41|6.47|6.5|6.4|6.29|6.26||||||6.17|6.37|6.43|6.53|6.61|6.63|6.78|6.73|6.78|6.74|6.89|6.9|6.83|6.89|6.9|7.07|6.98|7.11|6.95||6.92|6.86|6.86|6.91|6.83|7|7.14|7.18|6.99|6.9|6.92|6.86|6.87|6.78|6.81|6.85|6.76|6.74|6.74|6.86|6.84|6.88|6.75|6.71|6.71|6.8|6.72|6.81|6.83|6.86|6.81|6.9|6.84|6.88|6.89|6.87|6.74|6.79|6.82|6.68|6.75|6.65|6.58|6.68|6.8|6.89|6.9|6.83|6.66|6.64|6.62|6.63|6.6|6.59|6.61|6.69|6.71|6.8|6.81|7|6.95||||||6.72|6.97|7.02|7.27|7.42|7.25|6.97|||7.02|7.09|7.05|7.27|7.21|7.22|7.15|7.07|7.14|7.1|7.08|7.02|7.15|6.89|6.85|6.9|6.99|6.98|6.75|6.69|6.65|6.72|6.6|6.72|6.52|6.66|6.6|6.62|6.62|6.6|6.68|6.72|6.72|6.72|7|6.61|6.59|6.71|6.75|6.9|7.03|7.06|7.05|6.94|7.11|7.12|7.2|7.28|7.25|7.31|7.19|7.21|7.37|7.36|7.33|7.37|7.45|7.5|7.58|7.46|7.52|7.6|7.57|7.54|7.7|7.73|7.57|7.63|7.71||7.8|7.76|7.79|7.84|7.78|7.78|7.65|7.71|7.73|7.66|7.72|7.65|7.72|7.7
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|21.81|21.62|21.29|21|20.98||||19.62|20.01|19.1|20.39|21.8|22.96|23.4|23.04|22.85|22.92|23.11|23.12|23.2|22.59|23.15|23.94|24.25|24.49|||24.63|25.09|24.35|25|24.82|24.69|25.2|25|24.4|24.54|24.5|24.26|23.69|25.49|25.3|25.21|26|25.83|27.08|27.3|27.94|28.36|28.07|28.25|28|27.69|28.55|28.69|28.9|28.76|28.45|28.5|28.96|28.12|27.91|28.45|28.7|28.63|28.36|27.61||||||26.99|28.05|27.93|29.4|29.7|30|30.85|30.76|31.67|31.22|32.13|32.71|32.7|32.95|32.28|32.53|33.09|32.69|31.86||31.94|32.19|32.45|31.6|32.09|31.4|31.63|32.05|32.11|31.85|31.63|31.53|31.84|32.24|32.07|32.79|31|30.26|30.08|30.25|30.15|30.84|30.01|30|30|30.87|31.2|30.19|30.42|30.42|30.33|30.85|31.12|30.75|29.7|29.99|29.73|29.78|29.74|29.65|29.76|29.59|29.01|30.16|31.42|34|32.18|33.15|34.7|34.45|35.01|35.18|35.2|34.1|36.85|37.96|39.69|39.2|38.17|38.03|37.55||||||37.36|37.55|39|38.72|37.7|37.1|37.3|||36.56|33.25|33.8|34.75|34|33.81|33.89|34.23|33.72|33.09|32.44|33.5|33.18|33.63|33.9|34.83|35.45|35.78|36.99|34.3|35.19|34.99|35.61|37.52|37.5|36.58|37.31|37.5|37.67|36.3|36.52|37.7|38.57|38.6|38.36|37.79|38.72|38.26|39.19|40.54|42.3|42.13|42.4|42.05|43.47|45.35|46.26|46.12|45.93|46.13|44.77|46.8|47.69|51.04|50.88|52|51.99|52.88|52.34|52.2|51.01|51.8|52.65|52.46|51.2|52.97|52.99|53.5|54.98||57.29|55.6|55.46|56.26|56.74|57.68|57.87|59.94|59|58.2|61|60|60.51|60.01
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.65|2.58|2.59|2.57|2.58||||2.54|2.53|2.48|2.59|2.69|2.66|2.75|2.79|2.78|2.73|2.71|2.7|2.69|2.65|2.7|2.7|2.75|2.7|||2.68|2.69|2.68|2.7|2.68|2.68|2.73|2.72|2.68|2.69|2.64|2.66|2.61|2.69|2.77|2.75|2.74|2.75|2.8|2.85|2.87|2.85|2.82|2.82|2.82|2.78|2.84|2.83|2.85|2.84|2.83|2.85|2.84|2.83|2.85|2.88|2.88|2.86|2.82|2.79||||||2.74|2.77|2.76|2.81|2.83|2.84|2.86|2.88|2.89|2.87|2.94|2.95|2.95|2.95|2.96|3|2.98|3.03|2.97||2.94|2.93|2.99|3.04|2.98|3.04|2.99|3.04|2.95|2.97|2.98|3.03|2.86|2.85|2.84|2.83|2.82|2.83|2.81|2.84|2.79|2.81|2.77|2.78|2.77|2.81|2.83|2.83|2.8|2.81|2.81|2.8|2.77|2.8|2.8|2.8|2.79|2.77|2.77|2.75|2.81|2.77|2.78|2.81|2.78|2.79|2.81|2.79|2.82|2.8|2.88|2.93|2.89|2.91|2.86|2.89|2.9|3.01|3.06|3.19|3.22||||||3.02|3.12|3.04|3.15|3.17|3.24|3|||3|3.05|3.01|3.12|3.06|3.11|3.08|3.02|3|3.06|2.93|2.88|2.88|2.89|2.85|2.84|2.84|2.9|2.96|2.99|2.88|2.91|2.81|2.87|2.83|2.77|2.78|2.74|2.74|2.71|2.74|2.76|2.77|2.73|2.72|2.7|2.69|2.74|2.77|2.82|2.82|2.82|2.81|2.82|2.84|2.85|2.88|2.88|2.86|2.86|2.84|2.88|2.88|2.88|2.87|2.87|2.91|2.88|2.9|2.92|2.89|2.91|2.9|2.89|2.89|2.88|2.88|2.91|2.94||2.93|2.94|2.96|2.96|2.96|2.98|2.98|2.97|2.98|2.98|2.98|2.99|2.98|2.97
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.08|5.94|5.79|5.62|5.5||||5.36|5.93|5.47|5.66|5.89|6.4|6.41|6.36|6.36|6.1|6.17|6.01|5.88|5.68|5.96|5.87|6|5.76|||5.61|5.63|5.59|5.64|5.63|5.63|5.72|5.6|5.53|5.44|5.29|5.2|5.18|5.49|5.37|5.47|5.45|5.58|5.77|5.79|5.77|5.69|5.66|5.69|5.72|5.67|5.83|5.62|5.58|5.57|5.35|5.5|5.84|5.83|5.98|5.86|5.88|5.8|5.85|5.69||||||5.16|5.18|5.05|5.09|5.3|5.45|5.64|5.57|5.84|5.74|5.77|5.63|5.76|6.1|6.12|6.07|6.11|5.75|5.75||5.6|5.97|5.75|5.47|5.34|5.38|5.53|5.4|5.5|5.75|5.71|5.76|5.8|5.44|5.48|5.45|5.69|6.45|6.32|6.18|5.8|6|5.57|5.59|5.69|5.22|5|5.01|4.98|5.05|5.03|5.13|5.3|4.96|4.9|4.96|5|4.68|4.71|4.57|4.56|4.67|4.62|4.72|4.95|4.92|5.08|4.74|4.81|4.55|4.55|4.5|4.33|4.12|3.92|3.55|3.54|3.52|3.59|3.54|3.47||||||3.42|3.45|3.46|3.62|3.72|3.65|3.73|||3.88|3.91|3.87|3.88|3.89|3.89|3.85|3.86|3.65|3.69|3.65|3.67|3.66|3.68|3.65|3.68|3.73|3.69|3.67|3.66|3.71|3.74|3.74|3.85|3.77|3.75|3.76|3.8|3.82|3.64|3.52|3.6|3.61|3.55|3.44|3.58|3.6|3.84|3.82|4.05|4.1|4.24|4.32|4.33|4.51|4.49|4.46|4.6|4.54|4.72|4.6|4.58|4.52|4.62|4.49|4.42|4.57|4.68|4.55|4.61|4.85|5.11|4.87|4.64|4.2|4.29|4.32|4.31|4.47||4.49|4.51|4.41|4.49|4.57|4.25|4.14|4.11|4.07|4.11|4.12|4.12|4.07|4.08
07327|100732|/equities/rongtai|SHANGHAICOMP|2.06|2.1|1.96|1.8|1.9||||1.75|1.7|1.74|1.86|1.96|1.96|2.09|2.11|2.19|2.13|2.26|2.28|2.34|2.42|2.56|2.55|2.57|2.63|||2.67|2.73|2.81|2.84|2.62|2.78|2.7|2.72|2.57|2.53|2.43|2.51|2.44|2.57|2.61|2.7|2.59|2.38|2.45|2.44|2.31|2.31|2.24|2.22|2.25|2.28|2.33|2.32|2.38|2.29|2.11|2.13|2.12|2.11|2.11|2.17|2.16|2.17|2.12|2.09||||||2.06|2.08|2.06|2.13|2.12|2.14|2.23|2.21|2.22|2.23|2.26|2.43|2.35|2.25|2.24|2.27|2.29|2.25|2.22||2.24|2.24|2.21|2.19|2.19|2.2|2.26|2.24|2.17|2.22|2.23|2.22|2.23|2.21|2.27|2.25|2.27|2.47|2.31|2.24|2.25|2.23|2.19|2.2|2.1|2.2|2.13|2.06|2.02|2.03|2.03|2.04|2.06|2.04|2.04|2.09|2.1|2.09|2.07|2.03|2.01|2|2|2.04|2.04|2.05|2.1|2.16|2.13|2.13|2.16|2.17|2.19|2.18|2.18|2.21|2.23|2.22|2.24|2.2|2.2||||||2.1|2.13|2.1|2.22|2.3|2.33|2.27|||2.28|2.36|2.22|2.27|2.25|2.3|2.31|2.24|2.2|2.26|2.45|2.28|2.44|2.3|2.18|2.04|2.02|2|1.99|1.98|2|1.99|1.97|2.01|2|2.01|2|1.99|1.96|1.93|1.93|2|2|1.96|1.92|1.98|1.97|2.04|2.06|2.1|2.23|2.3|2.25|2.27|2.26|2.28|2.21|2.29|2.26|2.36|2.32|2.4|2.23|2.22|2.16|2.1|2.22|2.16|2.16|2.16|2.15|2.08|2.06|2.03|1.99|2.05|2.04|2.05|2.09||2.14|2.22|2.11|2.08|2.03|2.04|2.02|1.98|1.97|2|1.98|1.94|1.94|1.9
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.94|5.72|5.6|5.74|5.7||||5.68|5.73|5.83|6.3|6.68|6.63|6.84|6.74|6.75|6.75|6.8|6.89|6.88|6.77|6.86|7.02|7.09|6.93|||6.91|6.87|6.82|6.92|6.87|6.84|6.97|7.01|7.03|7.02|6.71|6.74|6.7|6.88|6.96|7|6.79|7.03|7.16|7.32|7.35|7.23|7.11|7.01|7.07|6.93|7.15|7.08|7.11|7.02|7.05|7.11|7|7.05|7.06|7.13|7.12|7.12|7.03|6.92||||||6.75|6.88|6.83|7.08|7.16|7.1|7.35|7.29|7.48|7.44|7.72|7.73|7.82|7.68|7.74|7.83|7.79|7.96|7.85||7.91|7.82|7.81|7.61|7.6|7.78|7.9|7.6|7.46|7.36|7.39|7.35|7.29|7.29|7.35|7.32|7.27|7.44|7.11|7.18|7.2|7.26|7.22|7.21|7.16|7.34|7.7|7.18|7.23|7.37|7.42|7.4|7.24|7.4|7.46|7.6|7.29|7.36|7.3|7.13|7.15|7.17|7.21|7.15|7.14|6.93|7.17|7.21|7.27|7.48|7.54|7.6|7.79|7.81|7.93|8.22|7.98|7.84|8.08|8.33|8.11||||||8.04|8.26|8.19|8.58|8.95|9.19|9.17|||9.73|9.17|8.85|9.24|9.51|9.79|10|9.36|8.88|8.77|9.05|9.16|8.7|7.64|8.47||8.34|7.49|7.22|6.9|6.91|6.85|6.95|7.23|6.93|6.79|6.62|6.61|6.54|6.5|6.53|6.51|6.55|6.6|6.62|6.69|6.76|6.7|6.77|6.77|7.07|7.27|7.46|7.66|6.46|6.56|6.72|6.6|6.25|6.15|6.05|6.2|6.26|6.17|6.08|6.21|6.18|6.19|6.27|6.25|6.47|6.46|6.47|6.35|6.52|6.42|6.55|6.74|6.8||6.91|6.93|7.04|7.15|7.11|7.01|7.11|7.07|7.2|7.25|7.04|7.01|6.64|6.65
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.82|18.5|19.09|18.09|17.51||||16.31|16.79|16.6|17.49|19.64|20.22|21.11|21.49|22.29|21|22.7|22.98|23.53|22.08|22.86|23.29|23.59|24.3|||23.9|24.41|23.98|24.03|23.67|24.08|24.93|25.3|25.16|24.1|23.41|23.05|22.39|23.76|24.31|25.09|24.81|25.71|25.89|26.45|26.98|26.7|26.4|25.26|25.48|25.78|26.81|26.53|25.8|25.52|24.75|25.45|24.09|24.65|22.61|21.99|22.25|21.46|21.86|21.65||||||21.12|21.11|21.2|21.75|21.81|21.69|22.5|22.37|23.13|22.77|22.8|23.02|22.13|21.65|22.04|23.54|22.17|23.2|24.75||24.45|25.15|25.25|26.65|24.68|26.74|24.91|25.13|22.72|23.65|23.59|22.56|22.58|20.5|19.19|18.61|18.32|18.65|18.41|18.99|17.55|19.18|17.54|17.52|17.16|17.21|17.03|16.98|17.28|17|16.2|16.69|16.6|16.52|15.71|15.94|15.3|15.74|15.65|15.29|15.36|15.26|15.01|15.52|15.31|15.02|14.8|15.3|15.36|15.41|15.42|15.81|15.57|15.47|15.83|15.65|15.56|15.62|16|15.75|15.8||||||15.28|15.08|14.87|15.17|15.26|15.08|15.1|||15.41|15.5|15.79|15.12|15.25|15.35|15.4|15.61|15.66|15.82|15.65|15.84|15.7|15.92|16.18|16.68|16.11|16.18|16.08|15.64|15.91|15.91|15.41|16.16|16.65|16.77|17.05|16.67|16.65|16.69|16.68|17.02|16.84|16.31|16.38|16.7|15.3|14.99|15.21|14.99|15.14|15.47|15.14|15.06|14.9|15.41|15.58|15.82|15.83|15.2|15.02|14.94|14.17|14.18|14.25|14.01|14.34|14.71|14.84|14.78|14.92|15.12|15.25|15.48|15.57|15.68|15.72|15.8|15.92||16.5|16.48|16.65|16.44|16.53|16.54|16.66|16.8|16.94|17.08|17.24|16.89|16.97|17.16
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.43|7.57|7.12|7.14|7.02||||6.83|7.4|7.1|7.57|8.29|8.4|9.08|8.89|9.05||9.4|9.46|9.45|9.42|9.34|9.25|9.31|9.38|||9.16|9.37|9.13|9.17|9.25|9.2|9.2|9.2|9.03|8.91|8.62|8.55|8.5|8.88|8.95|8.88|8.94|9.04|9.44|9.45|9.48|9.54|9.5|9.46|9.45|9.31|9.4|9.34|9.27|9.13|8.97|9.01|8.88|8.81|8.63|8.93|8.91|8.9|8.78|8.78||||||8.5|8.65|8.44|8.74|8.72|8.85|8.89|8.86|8.92|8.99|9.08|9.08|9.08|9.06|9.23|9.18|9.17|9.1|9.1||9|8.9|9.44|9.4|9.57|9.8|9.82|9.78|9.41|9.45|9.48|9.66|9.57|9.17|9.15|9.07|9.06|9.11|9.22|9.01|9.03|9|8.95|8.69|8.68|8.91|8.97|8.75|8.91|8.6|8.46|8.58|8.8|8.67|8.49|8.43|8.42|8.42|8.35|8.12|8.27|8.09|7.96|7.93|7.93|7.78|7.81|7.92|7.87|7.9|7.87|7.81|7.87|7.87|7.89|8.02|8.04|8.01|7.97|8.01|8||||||7.79|7.79|7.78|7.91|8.23|7.78|7.68|||7.79|7.85|7.86|8|7.96|8.13|8.23|7.99|7.92|7.94|7.94|7.97|7.93|7.9|7.9|8.05|8.15|8.08|8.05|7.93|8.09|8.2|8.12|8.2|8.04|7.79|7.72|7.72|7.49|7.34|7.49|7.63|7.62|7.7|7.62|7.49|7.41|7.7|7.79|7.96|8.09|8.08|8.1|8.11|8.12|8.12|8.22|8.36|8.32|8.4|8.28|8.33|8.23|8.26|8.12|8.1|8.15|8.21|8.16|8.47|8.5|8.45|8.53|8.31|8.27|8.34|8.31|8.29|8.56||8.57|8.77|8.93|8.86|8.81|8.7|8.68|8.84|8.85|8.61|8.42|8.41|8.36|8.43
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|8.77|8.5|8.58|8.35|8.39||||8|8|8.16|8.3|8.88|9.06|9.29|9.52|9.68|9.32|9.5|9.75|9.93|9.98|10.25|10.36|10.72|10.27|||10.57|11.28|11.76|10.92|12||11.71|12|11.9|11.79|10.97|11.08|10.55|10.28|9.91|9.27|9.35|9.46|9.7|9.48|9.47|9.6|9.65|9.43|9.55|9.72|9.6|9.98|9.6|9.14|8.71|8.99|8.86|9|9.23|9.72|10.23|10.77||||||||11|11.76|11.7|12.73|12.69|12.76|13.43|13.05|13.56|13.09|13.21|13.65|12.98|12.85|12.17|12.72|12.51|12.64|12.53||12.55|12.44|12.49|12.2|12.1|12.49|12.56|12.66|12.75|12.3|12.56|12.28|12.3|12.18|12.07|12.02|12|11.92|12.13|12.51|12.44|12.74|12.54|12.38|12.4|12.86|12.79|12.56|12.52|12.51|12.26|12.53|12.35|12.28|12.09|12.01|11.86|11.86|11.78|11.73|11.65|11.45|11.45|11.69|11.77|11.67|11.68|12.08|12.19|12.37|12.08|12.26|12.49|12.39|12.53|12.75|12.73|12.65|12.7|12.55|12.5||||||12.19|12.1|12.19|12.3|12.69|12.47|12.49|||12.52|12.88|13.08|13.32|13.3|13.25|13.24|13.06|13.08|13.05|12.83|12.73|12.62|12.69|12.82|12.87|13.17|13.1|13.25|13.02|13.13|12.97|13.08|13.62|13.72|14.09|14|13.93|13.7|13.61|13.72|13.93|13.91|13.76|13.75|13.28|13.09|12.72|12.7|12.91|13.21|13.36|13.38|13.28|13.21|13.19|13.61|13.9|14.1|13.77|13.63|13.7|13.63|13.96|13.82|13.85|14.11|14.16|14.61|13.43|13.68|14.18|14.4|14.41|14.1|13.8|13.87|13.75|14.56||13.97|13.61|13.76|13.55|13.32|13.16|13.13|13.38|13.19|13.16|13.34|13.14|13.05|13.16
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.46|6.19|6.04|5.91|5.97||||5.72|5.9|5.92|6.42|7.09|7.35|7.56|7.73|7.25|7.29|7.68|7.41|7.71|7.62|7.71|7.85|7.83|7.54|||7.85|7.76|7.61|7.75|7.7|7.52|7.59|7.55|7.5|7.36|7.11|7.23|6.97|7.38|7.63|7.5|7.39|7.46|7.68|7.86|7.71|7.77|7.62|7.61|7.71|7.64|7.74|7.75|7.82|7.71|7.53|7.55|7.37|7.58|7.22|7.46|7.46|7.67|7.26|7.25||||||7.5|7.58|7.56|7.96|8.03|8.05|8.43|8.14|8.45|8.32|8.45|8.48|8.58|8.63|8.32|8.5|8.36|8.38|8.16||8.12|8.17|7.89|7.85|7.55|7.98|8.16|8.2|7.98|8.02|8.11|8|7.92|7.91|8.05|8.08|8.01|8.05|8.16|8.22|8.3|8.29|8.16|7.91|7.77|7.79|7.85|7.62|7.51|7.53|7.37|7.52|7.46|7.51|7.33|7.23|7.12|7.11|6.96|6.82|6.93|6.88|6.76|6.99|6.74|6.95|7.02|7.26|7.4|7.3|7.71|7.65|7.61|7.8|7.45|7.7|7.62|7.58|7.83|7.84|7.84||||||7.58|7.84|7.8|8.65|9.02|9.2|8.77|||8.66|8.91|8.45|8.63|8.51|8.77|8.82|9.08|8.28|8.46|8.78|8.46|9.3|8.29|8.35|8.1|8.12|7.98|7.98|7.68|7.7|7.68|7.42|7.66|7.64|7.29|7.22|7.25|7.15|6.97|6.91|6.9|6.85|6.82|6.8|6.66|6.6|6.75|6.95|7.06|7.23|7.15|7.13|7.1|7.24|7.24|7.46|7.39|7.44|7.28|7.2|7.27|7.2|7.26|7.13|7.19|7.28|7.29|7.4|7.38|7.26|7.45|7.51|7.52|7.57|7.49|7.51|7.6|7.7||7.78|7.8|7.72|7.73|7.8|7.8|7.66|7.74|7.85|7.75|7.88|7.76|7.6|7.47
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|40|36.8|37.39|37.56|39.88||||36|35.69|29.97|29.91|30.76|32.12|33.68|33.03|36|30.61|29.49|29.73|30.79|31.13|32.53|33.89|36.21|38.24|||38.6|41.86|39.87|38.69|38.4|39.75|39.49|39.05|39.6|40.45|40.8|39.55|36.1|35.54|37.42|38.02|38.1|36.92|37.22|37.9|40.4|46.55|46.55|49.49|47.58|48.61|48.35|46.92|47.34|46.72|47.16|47.08|48|47.2|44.36|44.54|45.38|44.5|46.1|47.51||||||49.25|50.56|52.48|52.98|55.7|58|61.42|62.83|61.88|65.8|58.54|58.99|55.12|55.5|56.94|56.57|54.05|56|58.9||59.3|57.48|57.88|60.78|62.22|65|57.45|57.12|56.69|53.64|52.79|54.24|54.09|51.39|52.32|52.85|53.33|49.81|53.13|51.52|52.77|52.82|53.2|52.5|47.38|45.73|46.57|45|46.25|46.58|43.27|46.09|44.17|42.23|45.85|43.5|43.47|42.55|40.36|41.5|41.87|41.1|37.18|39.5|37|32.5|30|31.34|33|32|33|33.34|33.39|33.66|33.39|34.15|33.22|30.98|30.5|28.66|28.69||||||26.96|28|28.29|29.31|30.3|30.8|30|||31.02|32.9|33.03|33.47|34.55|33.65|34.76|35.71|35.7|35.38|35.81|34.93|37.21|36.45|36.99|36.46|38.1|39|38.99|37.71|36.5|35.97|35.4|36.91|39.84|39.47|38|41.05|39.8|39.01|38|34.35|31.29|31.21|32.59|31.58|30.3|31|31.92|32.65|31.8|32.2|32.09|30.98|30.6|29.19|30.44|31.2|32.2|32.44|32.39|32.06|32.33|32.41|33.09|33.88|34.9|35.89|35.4|33|33.13|33.97|34.27|35.1|31|30.18|30.5|31.63|29.79||31.51|32.51|31.61|30.85|29.66|29.8|31.22|32.77|34|30.15|26.1|25.41|24.94|24.82
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.08|8|8.58|8.95|9.1||||8.63|8.27|7.89|8.92|9|7.83|8.36|8.58|8.56|8.6|9.58|9.11|8.81|8.5|8.49|8.6|8.36|8.43|||8.2|8.11|8.2|8.34|8.01|8.03|8.2|7.9|7.8|7.22|7.17|6.97|6.93|7.29|7.31|7.32|7.12|7.53|7.61|8.16|7.9|7.57|7.38|7.05|7.18|6.93|6.86|6.75|6.75|6.74|6.33|6.31|6.35|6.6|6.73|6.45|6.18|6.13|5.88|5.88||||||6.13|6.16|6.2|6.3|6.2|6.16|6.31|6.34|6.43|6.53|6.6|6.78|6.78|6.82|6.59|6.63|6.88|6.7|6.6||6.34|6.51|6.53|6.69|6.64|6.73|6.73|6.81|6.82|7.11|7.01|6.78|6.81|6.78|6.79|6.7|6.83|6.41|6.55|6.12|6.01|6.04|5.92|5.99|5.94|6.19|6.49|6.6|6.54|6.46|6.27|6.34|6.07|6.21|6.3|6.27|6.19|6.3|6.41|6.39|6.57|6.64|6.45|6.75|6.57|6.57|7.06|7.2|7.67|7.57|7.79|7.5|7.08|7.55|6.79|6.59|6.5|7.28|7.5|8.3|9.01||||||8.21|8.63|8.17|8.33|8.1|8.86|8.25|||8.22|8.75|8.45|9.25|8.35|8|7.5|7.29|7.15|7.03|6.87|6.28|6.15|6|5.56|5.43|5.35|5.42|5.5|4.98|4.68|4.56|4.53|4.97|4.83|4.79|4.66|4.57|4.5|4.93|5|4.45|4|4.14|3.95|3.94|3.76|3.8|3.65|3.67|3.64|3.53|3.56|3.5|3.57|3.36|3.31|3.39|3.27|3.32|3.25|3.38|3.38|3.35|3.26|3.3|3.33|3.31|3.42|3.45|3.39|3.43|3.42|3.54|3.49|3.6|3.59|3.68|3.77||3.76|3.42|3.36|3.34|3.36|3.32|3.38|3.26|3.22|3.25|3.3|3.16|3.16|3.18
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.13|3.99|4.03|3.98|3.95||||3.84|4.06|3.76|3.94|4.04|4.43|4.75|4.51|4.8|5.09|5.88|6.28|5.71|5.19|4.72|3.88|3.97|3.88|||3.88|3.81|3.79|3.87|3.94|3.63|3.61|3.61|3.51|3.55|3.46|3.5|3.38|3.63|3.7|3.72|3.69|4.07|4.19|4.24|4.24|4.1|4.02|4.02|3.95|3.89|4.02|4.03|4.04|4.06|3.99|3.98|3.99|4.04|4.05|4.06|4.05|4.05|3.98|3.88||||||3.84|3.85|3.83|3.91|4.01|4.05|4.1|4.06|4.09|4.07|4.16|4.14|4.1|4.08|4.02|4.06|4.06|4.06|3.98||3.94|3.96|3.93|3.95|3.99|3.99|4.03|4.13|4.11|4.02|3.99|3.96|3.97|4.08|3.69|3.72|3.66|3.69|3.67|3.7|3.68|3.68|3.67|3.65|3.7|3.77|3.79|3.8|3.81|3.85|3.74|3.77|3.8|3.82|3.77|3.77|3.68|3.68|3.69|3.65|3.68|3.66|3.64|3.7|3.65|3.59|3.62|3.69|3.72|3.77|3.86|3.8|3.8|3.84|3.8|3.93|3.91|3.93|3.96|4|3.96||||||3.88|3.91|3.88|4|4.11|4.04|3.98|||4.03|4.1|4.08|4.23|4.18|4.23|4.25|4.09|4.02|4.09|3.98|3.99|3.94|3.88|3.92|4.01|3.89|3.76|3.72|3.71|3.71|3.72|3.7|3.74|3.66|3.7|3.73|3.69|3.66|3.63|3.67|3.64|3.65|3.62|3.62|3.61|3.6|3.73|3.8|3.9|3.92|3.9|3.91|3.88|3.99|4|4.02|4.06|4.06|4.05|4.02|4.06|4.08|4.05|4.03|4.02|4.05|4.05|4.05|4.1|4.07|4.07|4.12|4.08|4.1|4.11|4.09|4.14|4.22||4.28|4.65|4.67|4.69|4.66|4.68|4.63|4.59|4.59|4.6|4.6|4.59|4.55|4.57
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.04|2.04|2.03|2.05|2.07||||2.04|2.04|1.99|2.05|2.11|2.09|2.15|2.17|2.15|2.16|2.18|2.2|2.21|2.13|2.18|2.16|2.21|2.18|||2.14|2.15|2.15|2.18|2.14|2.17|2.21|2.23|2.24|2.23|2.12|2.19|2.06|2.22|2.3|2.3|2.24|2.28|2.35|2.4|2.42|2.4|2.34|2.35|2.38|2.38|2.45|2.51|2.58|2.52|2.4|2.41|2.42|2.47|2.55|2.6|2.43|2.41|2.36|2.33||||||2.2|2.22|2.24|2.34|2.35|2.34|2.31|2.27|2.24|2.24|2.31|2.3|2.32|2.31|2.32|2.3|2.31|2.33|2.25||2.25|2.24|2.21|2.22|2.2|2.21|2.21|2.25|2.18|2.14|2.15|2.12|2.09|2.12|2.11|2.11|2.1|2.1|2.11|2.1|2.07|2.07|2.04|2.02|2.04|2.07|2.07|2.06|2.04|2.04|2.03|2.03|2.05|2.06|2.06|2.08|2.05|2.08|2.08|2.08|2.1|2.11|2.08|2.11|2.14|2.18|2.19|2.22|2.24|2.24|2.29|2.28|2.3|2.34|2.27|2.37|2.29|2.33|2.35|2.39|2.36||||||2.38|2.36|2.32|2.41|2.44|2.43|2.33|||2.39|2.4|2.35|2.43|2.38|2.4|2.38|2.31|2.23|2.2|2.2|2.17|2.14|2.09|2.11|2.11|2.07|2.07|2.08|2.06|2.05|2.04|2.03|2.04|2.01|2.01|2|2|1.99|1.94|1.93|1.91|1.94|1.96|1.93|1.97|2.01|2.02|2.05|2.09|2.08|2.08|2.08|2.08|2.1|2.08|2.08|2.08|2.09|2.09|2.08|2.1|2.1|2.1|2.09|2.11|2.12|2.13|2.14|2.14|2.14|2.14|2.14|2.13|2.15|2.15|2.16|2.19|2.2||2.2|2.16|2.16|2.15|2.15|2.15|2.14|2.14|2.15|2.17|2.15|2.15|2.15|2.12
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.95|2.92|2.88|2.82|2.81||||2.75|2.76|2.71|2.85|3.04|3|3.16|3.2|3.16|3.12|3.21|3.23|3.26|3.21|3.29|3.25|3.28|3.23|||3.18|3.2|3.09|3.09|3.1|3.05|3.1|3.11|3.06|3.08|3.03|3.02|2.93|3.08|3.16|3.1|3.11|3.16|3.28|3.25|3.27|3.28|3.23|3.21|3.2|3.15|3.25|3.26|3.27|3.24|3.2|3.21|3.17|3.19|3.16|3.19|3.19|3.18|3.07|3.06||||||3|3.05|3.02|3.15|3.2|3.21|3.28|3.28|3.3|3.28|3.38|3.38|3.35|3.38|3.34|3.43|3.33|3.33|3.28||3.3|3.29|3.3|3.29|3.29|3.41|3.84|3.91|3.55|3.1|3.12|3.09|3.07|3.07|3.1|3.07|3.08|3.05|3.03|3.05|3.03|3.08|3.01|2.99|2.98|2.98|3|2.98|2.98|3.03|3.01|3.06|3.05|3.07|3.04|3.05|3.02|3|3.05|3.04|3.02|3|2.95|3.05|3|2.98|3.04|3.15|3.14|3.15|3.18|3.24|3.25|3.31|3.32|3.31|3.28|3.4|3.43|3.38|3.27||||||3.22|3.3|3.32|3.44|3.74|3.4|3.41|||3.48|3.59|3.47|3.54|3.52|3.52|3.51|3.41|3.38|3.41|3.38|3.35|3.3|3.25|3.31|3.31|3.32|3.29|3.25|3.2|3.19|3.22|3.21|3.33|3.34|3.28|3.27|3.25|3.33|3.18|3.12|3.14|3.17|3.14|3.07|3.06|3.04|3.13|3.17|3.23|3.34|3.33|3.3|3.28|3.32|3.39|3.37|3.44|3.29|3.29|3.21|3.27|3.23|3.18|3.18|3.19|3.28|3.27|3.37|3.42|3.33|3.43|3.42|3.43|3.48|3.41|3.39|3.35|3.56||3.55|3.6|3.59|3.57|3.76|3.91|4.18|4.09|4.4|4|3.35|3.31|3.25|3.32
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.1833|3.0667|3.0833|3.0833|3.075||||2.9667|2.975|2.8583|3.0583|3.1833|3.1417|3.2833|3.325|3.225|3.2417|3.2667|3.3|3.3|3.2333|3.3333|3.3833|3.4417|3.3833|||3.3583|3.35|3.525|3.65|3.6417|3.675|3.7917|3.7167|3.6417|3.675|3.5|3.5333|3.45|3.6917|3.9083|3.9833|3.9833|3.875|4.0333|4.2167|4.3917|4.1167|4.1417|4|4.025|3.9083|3.9833|4.0167|4.1083|4.05|4.05|4.0583|4.0083|4.0333|4.075|4.1667|4.1583|4.0917|4.0333|3.9333||||||3.8333|3.95|3.9583|4.0667|4.2333|4.2417|4.3|4.3417|4.275|4.2333|4.3083|4.4|4.3583|4.375|4.4583|4.6167|4.6|4.75|4.8417||4.95|4.4833|4.4833|4.7917|4.75|4.8667|4.6167|4.725|4.7333|4.8917|4.8917|4.9083|4.7917|4.7167|4.5667|4.4667|4.625|4.5167|4.3667|4.3333|4.4|4.2333|4.0667|4.1083|4|4.1417|4.2917|4.125|4.1083|4.075|4.1417|4.15|4.1583|4.3|4.2917|4.325|4.3417|4.4667|4.5417|4.7833|5.7|5.125|5.0917|4.9167|4.825|4.4167|4.4167|4.2083|4.3583|4.2917|4.3667|4.45|4.325|4.3667|4.1083|4.1667|4.1667|4.5417|4.55|4.8167|5.0667||||||4.9167|4.8083|4.4583|4.7583|4.5833|4.8083|4.775|||4.4|4.3083|4.1667|4.3|3.825|3.9583|4.3583|4.1|3.7417|3.6583|3.5833|3.4417|3.4333|3.4333|3.45|3.4833|3.475|3.4417|3.4667|3.4417|3.45|3.4833|3.375|3.4167|3.4167|3.4083|3.3667|3.3583|3.2667|3.2333|3.275|3.3333|3.3333|3.3417|3.2417|3.2083|3.1917|3.3167|3.4|3.4167|3.4417|3.475|3.5|3.525|3.4833|3.4667|3.45|3.4833|3.425|3.475|3.4|3.5167|3.525|3.5083|3.5083|3.4833|3.5167|3.55|3.65|3.8333|3.7083|3.6667|3.5167|3.5167|3.4667|3.5333|3.5583|3.6333|3.7333||3.725|3.8|3.7583|3.8167|3.75|3.725|3.55|3.525|3.5167|3.5|3.6083|3.6083|3.6|3.5833
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.11|5.78|5.76|5.69|5.6||||5.64|5.35|5.07|5.18|5.28|5.15|5.34|5.49|5.4|5.39|5.35|5.36|5.41|5.33|5.38|5.4|5.46|5.41|||5.33|5.33|5.25|5.2|5.11|5.22|5.3|5.31|5.33|5.42|5.26|5.35|5.21|5.45|5.59|5.62|5.65|5.59|5.86|6.01|6.06|5.99|5.98|5.97|5.98|5.87|5.81|5.81|5.83|5.96|5.85|5.94|5.86|5.89|5.95|6.03|5.96|5.83|5.63|5.51||||||5.63|5.6|5.63|5.8|5.9|5.87|5.8|5.78|5.74|5.75|5.86|5.92|5.91|5.89|6.02|6.03|6.05|6.28|6.43||6.36|6.17|6.19|6.34|6.27|6.3|6.1|6.21|6.33|6.45|6.35|6.37|6.25|6.39|6.38|6.41|6.54|6.5|6.28|6.36|6.04|6.11|6.16|6.26|5.72|5.68|5.73|5.64|5.65|5.55|5.48|5.45|5.47|5.51|5.39|5.41|5.42|5.39|5.41|5.4|5.56|5.48|5.46|5.59|5.7|5.9|6.12|5.81|5.82|5.67|5.85|6.08|5.93|5.99|5.86|5.89|5.91|6.49|6.7|7.12|7.56||||||7.21|7.18|7.19|7.25|7.1|7.06|6.31|||5.9|6.02|5.96|6.15|6.01|6.38|6.38|6.14|6.34|5.7|5.59|5.4|5.27|5.22|5.21|5.21|5.3|5.26|5.12|5.11|5.11|5.08|5.04|5.12|5.11|5.12|5.17|5.01|5.03|4.99|4.92|4.92|4.89|4.93|4.95|4.8|4.84|4.95|4.97|5.05|5.15|5.28|5.27|5.21|5.3|5.32|5.38|5.38|5.39|5.37|5.38|5.43|5.6|5.54|5.6|5.77|6.21|6|5.89|5.84|5.64|5.57|5.41|5.48|5.31|5.35|5.35|5.47|5.5||5.32|5.28|5.27|5.22|5.24|5.38|5.26|5.18|5.18|5.18|5.2|5.24|5.23|5.3
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.38|15.18|15.18|15.1|15.11||||14.81|14.48|13.59|14.14|14.6|15.05|15.69|15.82|15.8|15.88|16.18|16.38|16.82|16.64|16.99|17.39|17.88|17.3|||17.47|18.08|18.82|18.62|18.72|19.5|18.14|18.89|18.21|17.6|17.07|16.77|17|17.4|18.65|17.61|17.36|17.19|18.61|18.94|17.15|17.2|16.89|17.13|17.2|16.68|16.72|16.56|16.75|16.56|16.4|16.68|16.75|16.4|16.44|17.07|17.3|16.75|16.6|16.62||||||16.7|16.84|17.18|17.91|18.32|19.59|20.27|20.29|21.57|21.51|21.11|22.11|23.17|20.83|20.12|20.07|18.87|21.5|20.02||17.42|17.38|17.33|18.05|16.26|16.09|16.32|16.43|16.13|16|16.06|15.94|15.89|15.93|15.97|16.05|15.89|16.02|15.93|16.26|16.08|16.21|15.92|15.84|15.9|16.09|15.89|15.76|15.71|15.75|15.69|15.85|15.8|15.92|15.7|15.62|15.51|15.4|15.31|15.5|15.43|15.56|15.18|15.52|15.27|15.07|15.55|15.9|16.11|16.21|16.34|16.39|16.45|16.47|16.66|16.76|16.93|16.76|16.77|16.58|16.38||||||16.26|16.43|16.57|16.8|16.83|16.8|16.55|||16.57|16.6|16.66|16.84|16.94|16.88|16.89|16.84|16.89|16.71|16.38|16.4|16.41|16.14|16.3|16.39|16.9|16.91|16.95|16.95|17.58|18.5|19.43|19.77|19.74|19.7|19.74|19.91|19.83|19.62|19.9|20.15|20.29|20.04|19.92|19.95|20.16|20.42|20.52|20.57|20.55|20.78|20.51|20.53|20.1|19.79|19.85|20.07|19.97|19.88|19.66|20|20.18|20.03|20.02|19.92|19.74|19.25|19.44|19.5|19.3|19.65|19.74|19.31|19.21|19.31|19.2|19.09|19.62||19.99|20.01|20.7|20.91|20.83|20.92|20.74|20.81|20.66|20.6|20.82|20.76|20.57|20.44
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|7.94|7.22|6.04|6.1|6||||5.92|5.76|5.78|5.26|5.45|5.65|5.86|5.95|5.92|5.78|5.79|5.69|5.7|5.61|5.68|5.65|5.78|5.65|||5.66|5.43|5.37|5.4|5.32|5.28|5.37|5.41|5.5|5.44|5.23|5.35|5.18|5.58|5.88|5.95|5.83|5.5|5.74|5.53|5.62|5.56|5.58|5.56|5.54|5.55|5.6|5.62|5.69|5.72|5.64|5.62|5.52|5.53|5.5|5.57|5.42|5.28|5.15|5.12||||||5.05|5.07|5.07|5.23|5.28|5.29|5.41|5.36|5.46|5.4|5.5|5.54|5.55|5.51|5.46|5.55|5.49|5.57|5.4||5.32|5.3|5.3|5.3|5.24|5.34|5.37|5.47|5.34|5.36|5.41|5.38|5.32|5.31|5.31|5.32|5.27|5.25|5.25|5.34|5.27|5.32|5.24|5.26|5.48|5.48|4.98|4.95|4.92|4.95|4.93|4.93|4.91|4.95|4.93|4.92|4.93|4.89|4.89|4.81|4.84|4.85|4.76|4.89|4.91|4.84|4.88|4.92|4.92|4.85|4.91|4.96|5.02|5.06|5.01|5.1|5.14|5.33|5.2|5.35|5.4||||||5.02|5.11|5.14|5.25|5.34|5.23|5.04|||5.1|5.2|5.15|5.25|5.17|5.22|5.2|5.12|5.13|5.09|5.1|5.12|5.06|5|5.03|5|5|5|4.97|4.93|4.92|4.97|4.9|4.99|4.93|4.94|4.97|4.92|4.9|4.9|4.88|4.86|4.86|4.88|4.82|4.74|4.74|4.81|4.82|4.9|4.89|4.87|4.82|4.81|4.86|4.86|4.89|4.91|4.91|4.93|4.9|4.95|4.95|4.95|4.94|5.01|5.05|5.02|5.06|5.04|5.03|5.06|5.06|5.06|5.07|5.06|5.06|5.08|5.15||5.15|5.16|5.17|5.16|5.17|5.2|5.19|5.26|5.2|5.23|5.25|5.28|5.22|5.2
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.36|3.2|3.12|3.06|3.02||||2.88|2.98|2.86|3|3.21|3.7|3.92|4.1|4.08|3.8|3.93|3.53|3.68|3.77|3.53|3.6|3.52|3.46|||3.35|3.26|3.31|3.38|3.18|3.14|3.25|3.24|3.17|3.22|3.14|3.15|3.05|3.18|3.3|3.27|3.45|3.36|3.42|3.48|3.59|3.65|3.65|3.35|3.38|3.5|4.4|4.15|3.56|3.14|3.02|3.1|3.12|3.21|3.22|3.3|3.34|3.19|3.06|3.05||||||3.07|3.2|3.07|3.24|3.36|3.43|3.56|3.39|3.33|3.22|3.29|3.48|3.45|3.21|3.14|3.18|3.23|3.28|3.05||3.01|2.87|2.96|3.05|3.06|3.12|2.94|3.05|2.85|2.85|2.89|2.81|2.79|2.67|2.64|2.62|2.62|2.6|2.62|2.64|2.64|2.65|2.64|2.62|2.66|2.65|2.69|2.66|2.66|2.66|2.64|2.68|2.72|2.66|2.63|2.62|2.6|2.58|2.57|2.58|2.56|2.55|2.55|2.58|2.58|2.54|2.57|2.63|2.63|2.63|2.63|2.67|2.69|2.71|2.68|2.71|2.72|2.73|2.76|2.75|2.69||||||2.67|2.7|2.71|2.76|2.83|2.76|2.71|||2.76|2.81|2.78|2.84|2.81|2.81|2.84|2.77|2.76|2.72|2.71|2.7|2.66|2.65|2.65|2.65|2.67|2.66|2.64|2.63|2.66|2.68|2.67|2.67|2.69|2.67|2.68|2.68|2.66|2.65|2.66|2.62|2.64|2.65|2.61|2.64|2.66|2.74|2.73|2.79|2.81|2.82|2.81|2.8|2.83|2.85|2.88|2.89|2.91|2.89|2.89|2.9|2.93|2.91|2.87|2.9|2.97|2.96|2.96|3|2.94|2.93|2.94|2.9|2.87|2.87|2.86|2.9|2.95||2.91|2.92|2.89|2.89|2.88|2.91|2.91|2.91|2.91|2.92|2.94|2.92|2.92|2.91
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.92|3.81|3.79|3.87|3.88||||3.74|3.78|3.68|3.84|4.09|4.09|4.22|4.24|4.18|4.19|4.35|4.26|4.42|4.25|4.34|4.48|4.48|4.32|||4.27|4.16|4.15|4.13|4.05|3.78|4.06|3.92|3.88|3.87|3.78|3.83|3.76|3.97|4.1|4.02|4.09|4.07|4.16|4.22|4.25|4.2|4.15|4.1|4.1|3.98|4.06|4.11|4.12|4.14|4.05|4.09|4.04|4.08|4.1|4.12|4.11|4.11|3.99|3.88||||||3.8|3.81|3.79|3.87|3.92|3.96|4.02|3.93|3.99|3.95|4.09|4.11|4.14|4.12|4.11|4.15|4.12|4.19|4.09||4.07|4.07|4|3.98|3.93|4.01|4.09|4.11|4|3.94|3.94|3.95|3.85|3.88|3.88|3.84|3.82|3.83|3.82|3.84|3.8|3.81|3.72|3.71|3.7|3.77|3.77|3.79|3.8|3.76|3.7|3.7|3.68|3.72|3.69|3.71|3.65|3.65|3.64|3.65|3.61|3.64|3.57|3.67|3.63|3.57|3.61|3.67|3.68|3.71|3.82|3.88|3.92|3.89|3.81|3.92|3.9|3.94|4.07|4.09|4.05||||||3.97|4.03|4.04|4.23|4.41|4.21|4.04|||4.09|4.23|4.17|4.31|4.08|4.17|4.14|4.02|3.99|3.98|4|4.02|3.93|3.84|3.86|3.87|3.82|3.82|3.79|3.75|3.72|3.71|3.68|3.73|3.72|3.88|3.88|3.83|3.86|3.72|3.74|3.7|3.7|3.64|3.6|3.54|3.49|3.54|3.6|3.6|3.59|3.55|3.65|3.47|3.46|3.48|3.49|3.51|3.46|3.48|3.45|3.43|3.46|3.44|3.4|3.45|3.46|3.45|3.52|3.53|3.56|3.68|3.71|3.65|3.64|3.63|3.61|3.64|3.71||3.7|3.7|3.68|3.67|3.69|3.71|3.7|3.7|3.71|3.72|3.77|3.77|3.76|3.78
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.91|2.88|2.86|2.82|2.8||||2.74|2.77|2.67|2.77|2.92|2.95|3.04|3.06|3.06|3.12|3.22|3.18|3.3|3.26|3.34|3.41|3.48|3.41|||3.42|3.47|3.46|3.31|3.36|3.37|3.3|3.27|3.26|3.28|3.2|3.12|3.08|3.21|3.26|3.19|3.15|3.18|3.32|3.34|3.35|3.29|3.24|3.23|3.24|3.24|3.29|3.27|3.29|3.22|3.18|3.24|3.24|3.19|3.2|3.32|3.29|3.23|3.17|3.17||||||3.12|3.17|3.12|3.4|3.39|3.47|3.57|3.54|3.79|3.84|3.75|3.87|3.82|3.87|3.85|3.97|3.76|4|3.95||3.67|3.67|3.55|3.67|3.63|3.29|3.38|3.34|3.29|3.18|3.22|3.2|3.23|3.17|3.13|3.13|3.12|3.12|3.12|3.14|3.12|3.15|3.13|3.11|3.13|3.17|3.09|3.1|3.13|3.08|3.08|3.12|3.14|3.13|3.14|3.11|3.1|3.09|3.05|3.02|3.07|3.07|3.03|3.08|3.05|3|3.02|3.08|3.12|3.11|3.15|3.21|3.22|3.23|3.28|3.35|3.4|3.38|3.42|3.41|3.26||||||3.21|3.31|3.36|3.47|3.53|3.43|3.35|||3.39|3.4|3.4|3.44|3.36|3.42|3.44|3.39|3.36|3.32|3.17|3.13|3.07|3.09|3.08|3.1|3.14|3.11|3.1|3.06|3.14|3.14|3.15|3.26|3.25|3.25|3.27|3.3|3.27|3.26|3.23|3.29|3.35|3.33|3.23|3.28|3.34|3.23|3.35|3.44|3.55|3.67|3.73|3.65|3.5|3.5|3.53|3.41|3.4|3.41|3.35|3.47|3.45|3.81|3.78|3.8|3.21|3.5|3.47|2.85|2.86|2.89|2.87|2.83|2.85|2.83|2.8|2.79|2.84||2.87|2.88|2.87|2.88|2.89|2.9|2.9|2.94|2.92|2.94|2.98|3.06|3.04|3.03
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.6|28.73|28.92|28.59|27.16||||25.05|25.4|24.04|25.68|28|30|31.69|31.7|31.49|31.41|31.67|30.89|32.4|31.82|32.68|34.09|33.7|34.5|||34.3|35.9|36.5|34.99|34.06|33.14|34.2|31.28|31.88|32.05|31.28|31.48|30.5|30.95|33.44|33|32.8|31.09|33.19|33.5|34.03|34.77|33.92|34.05|33.5|34.87|34|33.33|31.45|31.16|31.15|30.91|31.46|29.97|29.55|31.05|30.8|29.51|29.89|30||||||30.38|31.5|31.7|33.88|34.07|34.02|35.23|36.18|37.13|36.51|36.95|39.1|40.79|41.54|42.43|42.5|39.97|41.98|44.44||42.24|39.29|41.72|43.71|41.92|43.57|43.9|39.69|40.16|38.39|34|33.5|34.13|34.61|35.43|34.8|33.94|33.15|29.78|30|29.2|29.31|29.7|29.49|29.8|30.67|30|30.23|30.01|30.51|29.39|30.56|29.7|28.31|27.7|27.6|28.09|27.97|27.84|27.81|28.63|28.06|27.52|28.02|28.06|28.31|30|31.41|31.35|30.5|30.65|31.5|32.27|30.18|31.51|32.02|32.02|28.39|28.7|28.56|27.59||||||27.48|28|29.5|27.99|27.89|27.98|27.72|||28.01|29.14|29.35|30.74|31.86|31.17|31.89|32|31.5|28.3|27|28.44|28.12|29.16|29.36|27.23|31.13|30.85|30.71|30.4|31.64|33.11|34.8|36.8|36.66|36.53|38|39.99|37.9|36.55|37.6|37.4|39.05|39|36.5|41|41.33|40.53|47.6|46.09|46.18|52|50.42|49.52|45.48|41.13|41.52|35.68|35.7|34.85|36.7|40.09|39|40.38|42.02|44.01|40|37.2|33.65|30.72|30.59|32|27.69|28.7|27.03|23.83|21.77|20.75|21.15||23.1|24.77|24.6|24.22|25.16|23.49|23.46|24.22|21.4|19.84|20.36|20|19.05|19.49
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.1|11.95|12.2|12|12||||11.9|11.3|10.55|11.12|11.43|11.37|11.74|12.07|12.03|11.82|11.71|11.77|11.41|11.11|11.69|11.16|11.32|11.3|||11.11|11.39|11.09|11.23|11.08|11.36|11.34|11.55|11.32|11.6|11.3|11.32|10.78|11.13|11.39|11.3|11.64|11.68|12.08|12.14|12.75|13.15|12.95|12.96|12.94|12.76|13.01|12.71|12.9|12.85|12.72|12.97|12.97|12.82|13.19|13.61|14.04|13.66|13.63|13.47||||||13.5|13.74|13.99|14.63|14.55|14.72|14.67|14.98|14.88|14.8|14.96|15.18|14.81|14.54|14.4|14.73|15.03|15.24|15.3||15.18|14.98|14.98|14.79|14.95|15.4|15.29|15.3|14.98|16|16.2|16.27|16.3|17|17.1|17|16.8|16.03|15.97|16.2|16.29|16.15|16.31|16.2|15.77|15.91|16|16.38|16.89|16.47|16.21|16.65|16.71|16.86|18.18|18.22|17.55|17.9|17.79|18.2|17.65|16.8|16.57|16.2|16.88|17.21|17.81|17.85|18.3|17.22|17.13|17.33|17.05|17.52|17.91|17.3|17.5|16.25|15.81|15.35|15.25||||||15.25|15.65|16.29|16.57|16.87|16.99|16.86|||17.27|18.22|18.37|18.38|18.29|18.79|19.41|20.17|19.5|19.26|19.55|17.99|18.39|18.13|17.22|15.88|16.3|15.91|15.53|15.51|15.56|14.62|14.68|15.08|15.03|15.41|13.94|14.13|14.1|14.5|14.49|14.41|13.95|14.5|14.24|13.44|13.3|13.38|13.95|14.7|15.01|14.6|14.25|14.05|14.31|14.5|14.68|15.46|15.63|16.9|14.86|15.1|12.87|13.49|13.16|12.75|12.95|12.99|13.42|13|12.92|12.76|12.71|12.13|11.95|11.56|11.5|11.9|12.07||11.52|11.31|11.4|11.38|11.73|11.6|12.02|11.79|11.65|11.68|11.57|11.71|11.74|11.69
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.3|11.11|11.21|11.87|11.85||||11.56|11.72|11.64|11.9|11.9|12.7|13.2|13.28|13.26|13.29|13.19|13.3|13.02|12.3|12.76|12.57|12.75|12.74|||12.13|12.59|12.25|12.2|11.96|12.8|12.84|12.89|12.68|12.79|12.34|12.6|11.62|11.79|12.63|12.09|12.33|12.45|12.55|13.45|13.97|13.26|13.08|12.52|12.43|12.56|12.6|12.89|13.22|13.83|13.26|13.69|13.58|14.6|14.74|14.66|14.01|14.15|13.97|13.68||||||13.35|13.38|13.47|13.08|13.27|13.18|12.43|12.43|12.39|12.31|12.73|12.63|12.65|12.59|12.11|12.29|12.78|12.41|12.04||12.01|11.93|11.61|11.7|11.09|11.14|11.31|11.43|11.04|10.91|11.07|11.05|11.12|11.28|11.5|11.64|11.7|11.75|11.29|11|10.9|10.9|10.67|10.88|11.19|11.6|11.87|12.01|12.18|11.97|12.17|12.4|12.38|12.6|12.65|12.26|11.88|11.96|12.19|11.54|11.2|11.48|11.51|11.76|11.7|11.24|10.92|10.94|10.84|10.97|11.42|11.8|11.75|11.89|11.81|11.95|11.34|11.43|11.5|11.35|11||||||10.79|10.8|10.9|11.08|10.87|10.88|10.74|||10.07|10.33|10.29|10.72|10.67|10.58|10.51|10.7|10.55|10.05|9.81|9.78|9.41|9.16|9.39|9.45|9.48|9.02|9.04|8.99|8.96|9.12|8.93|9.08|8.74|8.7|8.85|8.72|8.65|8.35|8.59|8.58|8.73|8.58|8.65|8.7|9.03|9.29|9.57|9.88|10.05|10.09|10.25|10.26|10.42|10.42|10.5|10.61|10.55|10.6|10.66|10.89|10.86|10.82|11|11.1|11.22|11.15|11.26|11.37|11.39|11.33|11.24|11.15|11.25|11.45|11.35|11.53|11.68||11.7|11.88|11.8|11.55|11.59|11.7|11.63|11.7|11.57|11.61|11.98|11.97|12.14|12.03
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.13|6.95|6.84|6.99|7.09||||6.92|6.95|6.68|6.99|7.51|7.4|7.79|8|7.93|7.84|8.03|8.13|8.04|7.9|8.02|8.07|8.28|8.34|||8.49|8.4|8.35|8.43|8.5|8.66|8.75|8.78|8.75|8.71|8.56|8.64|8.46|8.88|9.06|8.93|9.21|9.38|9.77|9.84|10.05|10.1|10|9.83|9.76|9.7|9.9|9.82|9.99|9.8|9.8|10.03|10.2|10.09|10.08|10.5|10.77|10.64|10.61|10.55||||||10.12|11.02|10.98|11.65|11.5|11.3|11.95|12.2|11.99|11.91|11.76|12.17|11.07|10.87|11.2|12.14|11.95|11.55|11.3||11.46|11.28|11.26|11.4|11.33|12.38|12.24|12.3|12.99|13.07|10.74|10.88|10.41|10.31|10.27|10.2|10.44|10.19|10.7|10.88|10.77|10.94|11.19|11.01|10.79|10.76|9.91|9.71|9.86|9.86|9.77|9.84|9.56|9.99|9.38|9.11|9.15|9.18|9.06|9|9.35|9.25|9.35|9.91|9.78|10.24|10.13|10.36|10.48|9.93|10.33|10.52|10.66|10.5|10.2|10.34|10.24|10.49|10.85|11.52|11.85||||||11.6|11.9|11.54|12.58|12.2|12.62|12.06|||12.61|11.88|11.47|11.57|11.16|9.55|9.64|9.85|9.7|9.65|9.19|8.76|8.89|8.85|9.17|9.39|8.85|8.88|8.78|8.63|8.72|8.92|8.87|9.11|9.27|9.3|9.37|9.16|9.05|9.07|9.02|9.07|9.11|9.35|9.15|8.72|8.79|8.65|8.9|8.69|8.81|8.76|8.65|8.61|8.39|8.42|8.34|8.59|8.66|8.6|8.6|8.31|8.33|8.48|8.2|8.15|8.25|8.08|8.06|8.14|8.27|8.07|7.94|7.98|7.91|7.87|7.89|7.89|8.02||8.14|8.13|7.83|7.81|7.87|7.92|7.9|7.97|7.94|7.89|7.96|7.94|8.15|8.06
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.9|29.29|29.29|29.4|29||||28.67|28.31|27.59|27.27|27.96|28.31|29.02|29.3|29.11|29.65|29.68|29.63|30.15|29.91|30.13|30.55|31.34|31.56|||30.9|31.01|31.03|30.5|30.3|30.7|30.1|30|30.19|30.5|29.09|28.27|27.71|28.29|29.5|28.47|28.1|28.5|29.79|30.11|30.09|30.05|29.58|29.72|29.78|29.62|29.88|29.7|29.89|29.7|29.59|29.81|29.88|29.46|29.5|30.2|30.1|29.73|29.51|29.58||||||29.32|29.89|30.04|30.88|31.15|32.06|32.62|32.71|32.83|33|32.71|33.69|34.5|34|33.6|34.96|34.1|34.89|35.3||32.3|32.51|32.62|33.09|32.78|31.72|31.28|30.65|30.65|30.05|29.78|29.65|29.92|29.86|30|30.23|30.01|29.95|29.63|29.45|29.29|29.33|29.28|29.28|29.55|29.69|29.08|29.11|29.01|29.2|29.08|29.41|29.34|29.16|29.03|29.24|29.1|29.02|28.99|29.21|29|28.82|28.79|29.04|29.12|28.9|29.17|29.85|29.6|29.83|29.87|30.03|30.21|29.95|30.18|30.12|30.78|30.01|30.38|30.37|29.95||||||29.7|30.01|30.88|30.62|30.8|30.27|29.9|||30.03|30.51|31|31.44|31.59|31.64|31.39|31.18|31.5|30.99|29.9|30.02|29.38|29.33|29.7|30.05|30.65|30.1|29.94|29.85|30.25|31.6|30.32|31.09|30.37|30.45|30.37|30.56|30.74|29.98|30.63|31|31.11|30.68|29.95|30.36|30.46|29.94|30.58|31.81|32.69|33.34|33.33|33.74|32.43|32.28|32.63|32.64|32.23|32.55|32.76|34.39|33.79|35.06|35.7|35.58|33.6|33.51|32.46|30.02|29.9|29.95|30|29.5|29|29.8|29.64|29.9|30.13||30.29|30.95|31.19|31.2|31.7|31.74|31.56|31.83|32.43|31.37|32.18|31.99|31.5|31
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.83|5.71|5.6|5.67|5.6||||5.4|5.34|5.11|5.34|5.67|5.63|5.78|5.88|5.88|5.95|5.94|5.96|5.96|5.98|6.22|6.2|6.41|6.33|||6.39|6.37|6.36|6.33|6.25|6.36|6.44|6.45|6.4|6.42|6.41|6.31|6.2|6.53|6.8|6.75|6.83|6.7|6.94|7.05|7.19|7.07|7.05|7.05|7.09|6.95|6.92|6.84|6.95|7.07|7.01|7.11|7.11|7.07|7.25|7.5|7.64|7.3|7.25|7.22||||||7.12|7.25|7.19|7.5|7.52|7.75|7.66|7.68|7.7|7.6|7.89|8.07|8.15|8.2|8.39|8.54|8.15|7.97|8.04||8.07|8.13|8|8.5|8.34|8.23|8.09|8.18|8.22|8.44|8.24|8.25|7.87|7.91|8.05|7.68|7.99|7.95|8|7.86|7.78|7.4|7.41|7.28|7.06|7.35|7.45|6.81|6.78|6.78|6.82|6.74|6.67|6.69|6.73|6.57|6.5|6.67|6.65|6.65|6.83|6.78|6.67|7|7.14|7.4|7.53|7.32|7.3|7.29|7.44|7.76|7.6|7.23|6.95|7.01|6.87|7.23|7.78|8.41|8.75||||||8.42|9.15|8.63|8.38|8.5|9.2|7.71|||7.46|7.66|7.55|7.99|7.89|8.05|8.18|7.82|8|7.27|7.2|6.8|6.86|7.03|6.97|6.91|6.8|6.91|6.91|6.6|6.58|6.63|6.38|6.34|6.32|6.4|6.41|6.31|6.3|6.43|6.45|6.38|6.33|6.42|6.18|6.26|6.5|6.29|6.39|6.32|6.09|6.06|6.02|6.07|6.17|6.16|6.27|6.24|6.18|6.13|6.09|6.2|6.28|6.27|6.24|6.33|6.47|6.32|6.24|6.22|6.25|6.24|6.32|6.22|6.19|6.31|6.16|6.02|6.04||5.98|6.04|5.96|5.94|5.95|6.02|6.11|6|6|6.02|6.04|6.07|6.11|6.15
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|33.99|32.58|32.88|32.88|34.6||||31.28|33.1|32.2|35.98|38.8|40.51|43.48|44|44.68|43.94|44|43.58|45.35|44.5|46.43|47.76|49.58|50.11|||50.93|51.33|51.68|51.91|53.14|54.98|55.67|56.56|57.13|57.89|59.52|55.88|54.59|55.44|58.02|57.99|60.52|61.65|65.01|66.11|66.14|68.79|68.89|68.38|68.07|66.6|68.45|66.73|67|68.18|70.35|70|72.14|70.07|70.21|73.99|73.21|72.26|73.23|73.88||||||75.08|74.25|74.33|77.71|78.31|79.96|81.6|82.38|83.38|81.56|80.7|80.22|80.22|83.46|86.12|86.21|85.9|88.88|91.31||92.38|88.99|89.43|89.89|91.5|93.06|95.48|93.09|91.73|91|94.07|90.85|88.98|90.19|88.89|88.38|85|85.37|91.75|91.25|92.9|91.12|91.2|90.8|89.9|90.45|92.9|89|91.38|93.34|95.39|99.34|97.17|99.3|98.88|96|97.5|99.99|101.16|97.54|100.37|93.12|94.26|92.88|85.35|87.28|88.02|89.5|89.38|85.21|83.01|83.88|81.51|79.54|83.86|83.49|83.95|82.21|86.77|83.72|85.49||||||81.96|83.01|81.68|85.52|86.81|87.72|93.5|||97.01|99.21|101.2|101.97|103.85|94.74|96.89|91.5|91.7|94|92.03|90.65|92.02|93.9|92.82|93.49|92.45|94.21|94.01|88.8|88.69|83.76|87.81|87.93|87.51|89.8|89.98|85.04|85.9|88.31|87.99|89.89|86.8|89.02|100.19|90|88|91.76|91.69|91.65|91.4|92|86.3|87|88.88|85.69|87.59|90.5|89|91.5|88.88|89.9|86.68|89.66|89.8|89.82|93.95|93.24|95.23|92.3|96|90.06|88.99|90.5|86.38|84.8|77.11|76.18|77.65||80.7|79.8|80.99|81.56|82.98|80.82|80.2|80.98|80.11|79.56|78.78|77.33|75.88|75.05
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.28|6.21|6.16|6.18|6.2||||5.99|6.15|6.1|6.24|6.73|6.79|7.1|7.21|7.14|7.09|7.26|7.2|7.35|7.34|7.55|7.48|7.71|7.57|||7.64|7.55|7.56|7.54|7.44|7.45|7.56|7.65|7.58|7.39|7.14|7.04|6.94|7.45|7.39|7.4|7.38|7.2|7.32|7.4|7.37|7.33|7.33|7.18|7.24|7.19|7.32|7.38|7.43|7.38|7.26|7.43|7.28|7.3|7.26|7.31|7.32|7.29|7.13|7.07||||||6.91|7.01|6.98|7.15|7.2|7.22|7.37|7.39|7.42|7.37|7.51|7.55|7.6|7.61|7.46|7.49|7.51|7.58|7.57||7.38|7.39|7.29|7.25|7.22|7.26|7.29|7.35|7.18|7.14|7.18|7.12|7.1|7.12|7.11|7.15|7.11|7.16|7.06|7.1|7.05|7.08|7.01|6.96|6.96|7.12|7.08|7.08|7.1|7.04|6.97|7.08|7.04|7.16|7.01|6.96|6.94|6.77|6.78|6.81|6.8|6.74|6.65|6.78|6.72|6.61|6.56|6.7|6.69|6.7|6.82|6.79|6.78|6.8|6.75|6.83|6.8|6.77|6.92|6.93|6.78||||||6.78|6.83|6.79|6.98|7.23|7.06|7|||7.19|7.27|7.1|7.28|7.24|7.36|7.22|7.19|7.13|7.17|7.14|7.21|7.03|6.89|6.9|6.73|6.7|6.7|6.68|6.57|6.55|6.6|6.57|6.7|6.64|6.72|6.68|6.66|6.52|6.46|6.5|6.56|6.52|6.58|6.43|6.45|6.43|6.43|6.49|6.5|6.56|6.59|6.66|6.68|6.74|6.7|6.68|6.7|6.7|6.66|6.66|6.72|6.71|6.69|6.65|6.72|6.74|6.79|6.88|6.87|6.84|6.9|6.93|7.25|7.28|7.35|7.27|7.26|7.35||7.37|7.39|7.38|7.42|7.44|7.4|7.47|7.42|7.36|7.41|7.43|7.38|7.4|7.37
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.15|8.92|8.92|8.84|9.27||||8.21|8.13|7.91|8.3|9|9.01|9.44|9.44|9.62|9.55|9.73|9.62|9.89|9.7|9.76|10.05|10.26|10.16|||10.09|9.97|9.61|9.75|9.74|9.71|9.89|10|9.71|9.97|9.32|9.32|9.18|9.66|10.04|9.88|10.1|10.31|10.66|10.87|10.96|10.98|10.97|10.92|11.02|11.1|11.29|11.11|11.35|11.02|10.83|11.05|10.97|11|11.09|11.18|11.24|11.35|11.3|11.03||||||10.75|11.08|11.24|11.71|11.82|12.39|12.61|12.08|12.3|12.19|12.41|12.63|12.65|12.73|12.45|12.57|12.39|12.47|12.28||12.21|12.29|12.35|12.24|11.83|11.84|11.96|12.23|11.64|11.88|11.99|11.76|11.83|12|12.36|12.18|11.73|11.8|11.15|11.18|11.15|11.13|10.83|10.79|10.74|11.13|11.13|11.03|11.1|11.2|11.05|11.14|11.17|11.12|10.85|10.91|10.67|10.57|10.58|10.81|10.77|10.81|10.79|11.08|10.78|10.72|10.67|11.14|11.14|11.41|11.32|11.28|11.29|11.36|11.43|11.65|11.63|11.86|11.73|11.54|11.55||||||11.27|11.73|11.66|11.94|12.27|12.19|11.93|||12.44|12.53|12.75|12.8|12.91|13.14|13.04|12.71|12.7|12.42|12.41|12.5|12.31|12.08|12.31|12.15|12.17|12.07|12.17|11.57|12|11.92|11.88|12.15|11.98|12|12.15|12.01|12.02|11.62|11.78|11.9|12.07|11.75|11.73|11.64|11.59|11.78|12.03|12.3|12.75|12.88|12.9|12.99|13.13|13.25|13.46|13.53|13.44|13.54|13.7|13.7|13.8|13.33|13.35|13.81|13.7|14.08|14.29|14.42|14.42|14.44|14.49|14.52|14.48|14.5|14.56|14.96|14.11||14.1|14.41|14.35|14.37|14.34|14.44|14.32|14.44|14.46|14.59|14.59|14.44|14.14|14.11
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|16.8621|16.4138|16.4138|16.2414|15.7586||||15.1724|16.1448|15.069|16.3103|17.2483|17.5172|18.0069|18.1862|18.3724|17.6069|19.1034|20.2276|20.8207|21.3793|21.3793|19.1034|19.2896|18.8|||18.9862|19.3517|17.2552|17.0069|17.1379|16.9655|17.4414|17.4138|17.4276|18.2276|17.2138|16.7931|16.9034|18.0276|19.3103|18.6207|19.2965|19.0414|19.6965|20.5172|20.4483|20.2759|20.5517|19.3034|19.1586|18.8621|18.2|18.1241|18.4828|18.0828|18.131|17.9379|17.731|18.2552|18.7931|18.9379|18.8965|19.1931|18.8276|18.2552||||||18.1379|18.3034|18.1931|19.069|18.7241|19.2345|19.2|19.5103|19.8552|20.0138|20.6069|20.8621|20.7448|20.5517|20.469|20.7586|20.7586|21.1586|20.8965||20.7241|21.2896|21.0276|20.8207|20.8828|20.7793|21.2207|20.931|21.1241|21.5172|21.9517|22.4552|22.6|22.7448|22.2759|22.0069|20.9379|20.6552|21.1241|21.331|21.5034|21.5793|21.4621|21.269|21.1724|21.6345|21.6896|21.8552|22.131|22.4|21.7103|21.9241|21.6483|21.5862|21.6138|21.2069|20.9241|21.0965|21.8138|21.7793|21.5103|21.6|21.5931|22.5517|21.8621|22|21.8965|22.0276|22.069|21.6207|22.1103|22.7931|22.7862|22.4552|23.2414|24.2759|21.9103|21.4483|22.0483|22.4552|22.8414||||||21.9724|21.0414|21.6138|23.5862|24.5241|23.1034|23.1586|||24.1586|24.6414|25.2138|25.2069|25.5172|25.7724|26.8759|27.5862|26.6552|26.131|25.5241|25.6759|26.4828|26.6621|26.069|25.1379|25.5379|24.9862|25.5172|25.5103|24.0621|23.8483|24|24.0414|24.4828|24.4828|24.8483|24.1724|23.9724|24.0552|23.7448|23.8621|24.069|24.4207|24.2414|24.6207|23.4552|22.2138|23.6965|25.3655|26.0345|26.8965|26.8207|26.2069|24.8276|23.8621|24.331|22.9862|22.5862|22.1931|22.3448|22.3103|22.6965|23.7931|23.3862|23.9655|24.0552|24.4138|23.0896|23.2|23.1448|23.8138|24.731|24.0483|22.8759|22.2069|22.2069|22.0828|23.3034||23.0345|22.8552|22.1862|22.0345|21.9793|22.069|22.1724|22.669|22.5172|22.6552|22.7586|22.7586|22.7655|22.1931
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|83.34|84.5|88.88|83.9|82.98||||83.65|77.3|70.06|66.88|69|70.88|72.82|74.41|78.07|72.8|74.91|72.84|72.7|69.1|72.22|71.5|72|73.27|||73.06|73.9|72.86|71.99|72|75.6|75.84|75|75.54|75.75|76|72.18|73.38|76.29|83.92|76.5|73.24|71.8|76.69|79.21|78|80.98|81.57|83.8|85.19|79.18|80|79.03|79.7|80.49|79.58|81.8|81.23|75.48|78.55|78|78.5|77.67|78.84|79.25||||||78.85|80.41|82.28|83.9|87.97|87.77|87.37|87.4|87.9|83.79|82.88|86.2|93.5|99.43|92.06|94.85|99.99|102.88|111.26||108.9|107.69|104.2|102.49|100.43|100.47|103.5|103.5|103.79|103.1|102.46|101.7|104.33|104.91|106.75|105.4|102.52|101.6|102.3|100.9|102.33|104.17|107.69|113.56|119.16|114.65|110.48|109.27|108.98|107.26|107.5|111|112.78|110|106.21|108.26|110.2|109.99|111.79|114.37|114|114.43|114|114.21|114.81|111.93|109.45|111.1|106.5|98.29|96.8|98.09|103.23|99.29|102.6|102.53|104.4|104.17|103.38|104.48|100.01||||||102.21|104.28|101.92|101.02|99.5|96.5|96.92|||92.46|94.2|98.1|97.78|102.95|102.68|104.69|107|111.6|105.06|105.5|103.12|106|109.96|113|111.45|115|114.5|109.79|113.7|126|127.5|126.41|134.55|134.69|136.22|135.84|138.9|135.85|135.62|137.01|144|150.8|142|137|133.13|122.03|124.49|127.25|135|138|136.01|139|130.81|129.29|132.28|131|132.69|133|135.42|135.9|138.67|134|141.44|141.11|155.5|160|158.57|155.5|147.05|140.44|141.2|147.9|141|143|141.95|138|142.21|144.27||143.88|143.47|136.8|145.25|149.66|143.8|148.1|151|153.99|150.48|150|145.65|147.08|149.5
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.39|3.24|3.2|3.24|3.51||||3.26|3.29|3.29|3.44|3.68|3.75|3.95|4.15|4.1|4.17|4.29|4.19|4.39|4.58|4.8|4.59|4.81|4.93|||4.69|5.01|4.39|4.6|4.3|4.26|4.49|4.26|4.28|4.24|4.05|4.22|3.6|3.75|3.8|3.89|3.85|3.75|4.23|4.18|3.81|3.73|3.63|3.59|3.71|3.87|3.97|4.1|4.13|3.73|3.69|3.61|3.58|3.6|3.52|3.73|3.54|3.53|3.36|3.38||||||3.26|3.38|3.31|3.49|3.53|3.45|3.52|3.47|3.56|3.57|3.68|3.68|3.7|3.65|3.58|3.6|3.56|3.59|3.56||3.48|3.43|3.42|3.48|3.47|3.57|3.65|3.79|3.56|3.65|3.51|3.5|3.3|3.35|3.42|3.3|3.24|3.24|3.26|3.25|3.21|3.25|3.21|3.2|3.2|3.42|3.25|3.11|3.11|3.11|3.08|3.11|3.09|3.14|3.09|3.14|3.07|3.04|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.08|3.07|3.17|3.22|3.28|3.24|3.26|3.3|3.32|3.31|3.37|3.38|3.4|3.37|3.42|3.33||||||3.29|3.28|3.28|3.39|3.5|3.41|3.27|||3.49|3.57|3.57|3.7|3.65|3.72|3.68|3.61|3.56|3.6|3.61|3.55|3.57|3.54|3.57|3.72|3.83|3.48|3.42|3.37|3.39|3.37|3.31|3.4|3.38|3.41|3.43|3.31|3.35|3.27|3.3|3.3|3.28|3.3|3.24|3.16|3.24|3.25|3.34|3.45|3.54|3.58|3.49|3.48|3.52|3.52|3.63|3.66|3.66|3.58|3.62|3.63|3.63|3.63|3.57|3.6|3.63|3.62|3.67|3.8|3.7|3.8|3.83|3.87|3.83|3.87|3.83|3.82|4.02||3.99|4.1|4.04|4.18|4.18|4.3|4.28|4.41|4.53|4.38|4.43|4.43|4.43|4.54
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.39|3.25|3.28|3.25|3.17||||3.13|3.12|3.04|3.12|3.3|3.26|3.39|3.43|3.43|3.41|3.47|3.46|3.48|3.33|3.4|3.36|3.41|3.34|||3.23|3.2|3.18|3.18|3.15|3.16|3.15|3.19|3.17|3.21|3.14|3.18|3.13|3.26|3.37|3.3|3.38|3.41|3.51|3.51|3.62|3.56|3.43|3.43|3.42|3.33|3.37|3.38|3.41|3.4|3.35|3.39|3.36|3.37|3.39|3.44|3.43|3.41|3.31|3.25||||||3.22|3.24|3.23|3.28|3.29|3.33|3.33|3.32|3.32|3.34|3.4|3.4|3.41|3.4|3.41|3.38|3.38|3.38|3.35||3.29|3.3|3.3|3.3|3.27|3.3|3.34|3.36|3.3|3.28|3.28|3.26|3.28|3.3|3.35|3.31|3.4|3.31|3.32|3.4|3.36|3.19|3.16|3.14|3.15|3.16|3.16|3.2|3.16|3.17|3.15|3.16|3.17|3.16|3.16|3.15|3.12|3.13|3.12|3.15|3.16|3.22|3.16|3.18|3.15|3.15|3.12|3.17|3.2|3.22|3.23|3.25|3.28|3.31|3.26|3.29|3.33|3.38|3.45|3.47|3.43||||||3.4|3.38|3.36|3.45|3.54|3.42|3.28|||3.33|3.37|3.3|3.43|3.38|3.38|3.32|3.29|3.24|3.26|3.19|3.17|3.15|3.15|3.15|3.15|3.12|3.1|3.1|3.06|3.07|3.07|3.07|3.07|3.06|3.08|3.07|3.08|3.08|3.06|3.05|3.07|3.09|3.06|3.03|3.04|3.06|3.06|3.09|3.13|3.09|3.06|3.07|3.08|3.11|3.1|3.12|3.12|3.13|3.15|3.13|3.16|3.16|3.16|3.14|3.15|3.18|3.17|3.18|3.2|3.19|3.2|3.16|3.15|3.15|3.16|3.2|3.19|3.21||3.22|3.21|3.22|3.21|3.22|3.25|3.21|3.22|3.21|3.23|3.23|3.25|3.25|3.24
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.33|22.25|22.13|22.18|21.85||||21.8|23|22.7|22.52|22.42|23.38|24.41|23.1|22.94|22.82|22.43|22.17|21.9|21.36|21.04|21.51|22|22.12|||20.98|21.82|20.8|21.3|20.65|20.8|20.94|20.8|20.73|20.41|20.3|20.4|19.71|20.78|21.58|21.27|21.46|21.51|21.73|22.47|22.91|22.61|23.39|23|22.88|22.66|23.17|23.6|23.49|23.33|23.17|23.6|23.41|23.2|22.85|22.92|22.85|22.41|22.17|22.57||||||22.16|22.57|22.4|23.28|23.2|24.14|24.1|23.48|24.31|24.8|26|25.84|24.11|24.45|24.6|24.51|24.61|24.79|24.19||24.11|23.6|23.77|23.88|23.78|22.82|23.14|22.83|22.67|22.57|23.02|22.94|23.38|23.57|23.75|23.6|22.82|22.97|22|22.05|22.01|22.35|22.73|22.74|22.58|22.87|23.21|23.43|23.78|23.78|23.71|24.15|24.2|24.55|24.05|24.14|24.46|24.18|24|24.1|24.43|23.9|23.5|23.01|22.77|22.4|20.94|20.19|20.48|20.07|19.58|19.86|20.15|20.46|21.4|21.78|22.01|21.77|21.75|21.54|21.2||||||21.4|21.24|21.9|21.52|21.21|21.35|21.05|||21.36|21.51|22.03|22.65|22.3|22.92|22.91|23.15|23.41|23.08|22.9|23.28|22.76|23.2|22.77|23.13|23.41|23.05|22.84|22.61|22.99|23.45|23.09|23.48|22.91|22.37|22.71|22.95|22.13|20.83|21.25|21.56|22.24|22.29|21.22|21.8|22.05|22.08|23.5|24.13|24.77|25.08|25|25.3|24.92|25.46|25.72|26.06|25.3|24.73|25.46|25.76|25.5|25.95|26.07|26.27|25.77|25.94|26|26.21|26.3|25.6|25.63|25.93|25.8|26.2|26.32|26.53|26.04||26.42|26.5|26.61|27.15|26.66|26.92|27.41|27.3|27.1429|27.7143|28.5|28.2143|27.6143|27.3929
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.02|6.98|8.72|7.94|6.59||||6.41|6.41|6.35|6.68|7.17|7.38|7.66|7.71|7.68|7.5|7.6|7.56|7.69|7.52|7.61|7.79|7.9|7.81|||7.85|7.83|7.73|7.87|7.8|7.77|7.93|8.03|7.92|7.83|7.75|7.8|7.65|7.89|8.14|7.96|7.99|8.1|8.35|8.45|8.6|8.7|8.61|8.65|8.75|8.7|8.98|8.87|8.86|8.81|8.86|9|8.66|8.52|8.49|8.79|8.81|8.89|8.66|8.56||||||8.4|8.46|8.39|8.99|8.98|9.31|9.7|9.72|9.93|10.03|10.3|10.92|9.39|9.25|9.08|9.45|9.2|9.29|9.18||9.18|9.14|9.14|9.12|9.08|9.55|9.81|9.85|9.64|9.52|9.74|9.61|9.7|9.64|9.72|9.76|9.82|10.05|10.15|10.26|9.2|9.2|9.13|9.24|8.97|9.2|9.27|9.25|9.26|9.01|8.86|8.99|8.94|8.73|8.62|8.45|8.38|8.37|8.36|8.29|8.22|8.11|8.1|8.12|8.04|7.89|8|8.57|8.63|8.57|8.61|8.75|8.84|8.87|8.84|8.92|8.85|8.75|8.8|8.89|8.72||||||8.54|8.75|8.79|8.94|9.09|9.05|8.89|||9.04|9.18|9.1|9.24|9.25|9.35|9.39|9.22|9.25|9.14|9.07|9.13|9.15|9.15|9.15|9.06|9.09|9.03|9.12|8.89|8.97|9.05|9|9.33|9.3|9.3|9.35|9.28|9.1|9|9.03|9.1|9.03|9.07|8.81|9.06|8.95|9.39|9.38|9.6|9.78|9.74|9.71|9.77|9.94|9.96|9.57|10|9.37|9.32|9.2|9.34|9.36|9.32|9.16|9.29|9.34|9.31|9.45|9.42|9.5|9.57|9.48|9.4|9.29|9.29|9.3|9.37|9.38||9.54|9.4|9.32|9.29|9.4|9.36|9.29|9.41|9.42|9.38|9.56|9.44|9.31|9.32
07360|100588|/equities/donghua|SHANGHAICOMP|1.29|1.28|1.26|1.2|1.14||||1.04|1.06|1.12|1.15|1.16|1.16|1.23|1.25|1.25|1.24|1.3|1.29|1.31|1.3|1.34|1.33|1.36|1.32|||1.28|1.29|1.26|1.27|1.26|1.26|1.29|1.29|1.28|1.27|1.24|1.24|1.24|1.28|1.3|1.3|1.3|1.32|1.35|1.38|1.38|1.38|1.37|1.36|1.39|1.38|1.44|1.43|1.44|1.42|1.41|1.42|1.42|1.41|1.42|1.45|1.43|1.42|1.38|1.37||||||1.41|1.4|1.39|1.45|1.46|1.43|1.47|1.46|1.5|1.5|1.56|1.58|1.6|1.53|1.47|1.51|1.47|1.42|1.42||1.43|1.41|1.42|1.43|1.42|1.45|1.46|1.51|1.46|1.44|1.43|1.43|1.41|1.41|1.44|1.43|1.45|1.5|1.44|1.41|1.41|1.39|1.37|1.34|1.34|1.37|1.38|1.38|1.38|1.38|1.38|1.36|1.36|1.35|1.34|1.36|1.35|1.36|1.33|1.31|1.31|1.3|1.3|1.33|1.33|1.3|1.32|1.36|1.4|1.41|1.41|1.41|1.42|1.42|1.4|1.42|1.45|1.45|1.45|1.46|1.43||||||1.41|1.41|1.4|1.45|1.49|1.48|1.45|||1.49|1.51|1.49|1.51|1.53|1.56|1.52|1.52|1.5|1.52|1.53|1.53|1.48|1.5|1.48|1.41|1.41|1.42|1.39|1.39|1.4|1.39|1.39|1.42|1.41|1.41|1.42|1.42|1.42|1.37|1.37|1.37|1.38|1.38|1.36|1.38|1.35|1.39|1.39|1.42|1.44|1.47|1.47|1.45|1.48|1.48|1.49|1.52|1.49|1.55|1.49|1.46|1.45|1.47|1.44|1.41|1.44|1.46|1.44|1.48|1.52|1.47|1.43|1.4|1.38|1.41|1.43|1.43|1.48||1.47|1.55|1.49|1.47|1.45|1.45|1.44|1.46|1.44|1.46|1.48|1.42|1.39|1.39
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.97|6.01|6.26|6.46|6.56||||6.77|7|7.31|7.13|7.09|6.99|7.05|7.1|7.18|6.99|6.91|6.89|6.87|6.7|6.75|6.63|6.83|6.78|||6.79|6.91|6.84|6.9|7.45|7.11|6.94|6.83|6.9|6.63|6.45|6.53|6.34|6.6|6.8|6.69|6.95|6.97|7.32|7.42|7.81|7.82|7.78|7.71|7.62|7.82|8.06|8.06|7.83|7.53|7.41|7.53|7.44|7.62|7.51|7.73|7.77|7.75|7.67|7.44||||||7.28|7.43|7.44|7.84|7.85|8.08|8.21|8.22|8.6|8.15|8.08|8.8|8.45|8.59|8.46|8.73|8.66|8.84|8.69||8.42|8.36|8.55|8.58|8.49|8.76|8.87|8.82|8.65|9.03|9.25|9.29|9.13|9.22|9.34|9.34|9.59|9.2|9.38|10.03|9.9|9.87|9.92|9.93|9.63|9.83|10.32|9.31|9.35|9.41|9.5|9.45|9.3|9.58|9.88|8.83|8.95|8.84|8.84|8.3|8.51|8.73|7.65|7.64|7.23|7.14|7.39|7.66|7.67|7.55|7.72|7.82|7.9|7.96|7.93|7.92|7.88|7.88|7.96|8.1|8.13||||||7.68|7.95|8.12|8.78|9.08|8.96|8.6|||8.67|9.03|8.8|9.07|9.03|9.3|9.23|9.36|9.3|9.54|9.71|9.4|9.37|9.1|9.15|9.37|9.4|9.25|8.85|7.85|7.77|7.61|7.95|8.33|8.36|8.4|8.58|8.56|8.59|8.75|8.1|8.35|8.35|8.32|8.22|8.39|7.99|7.59|8.08|7.96|7.82|7.58|7.52|7.66|7.69|7.91|8.88|8.31|7.33|6.85|6.88|6.81|6.83|6.76|6.52|6.6|6.78|6.76|6.85|6.98|6.97|7.02|7.02|7.07|6.59|6.69|6.66|6.93|6.72||6.68|6.69|6.56|6.57|6.55|6.48|6.43|6.48|6.3|6.37|6.4|6.38|6.31|6.33
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.3|7.01|6.96|6.63|6.86||||6.33|6.34|6.06|6.26|6.89|7.96|8.8|9.4|9.1|8.75|8.7|8.63|9.26|9.34|8.18|9.02|8.16|8.15|||8.13|8.2|8.16|8.78|7.77|7.81|7.91|8.1|8.07|8.17|8.3|7.9|7.83|7.7|8.18|8.21|8.95|7.9|8.66|8.71|9.29|9.18|9.25|9.18|9.32|10.76|11.26|10.24|9.31|8.46|7.69|7.25|7.37|7.84|7.5|6.87|7.07|6.98|6.71|7.19||||||7|6.62|6|6.46|6.58|7.26|7.86|7.6|6.28|5.95|6.17|6.4|5.94|5.85|6.19|6.03|7.41|6.74|5.86||5.05|4.86|4.93|5|4.9|5|5.02|5.1|5.07|4.92|4.85|4.73|4.68|4.53|4.54|4.52|4.51|4.48|4.52|4.57|4.58|4.62|4.49|4.49|4.49|4.61|4.64|4.65|4.64|4.68|4.79|4.78|4.85|4.58|4.55|4.48|4.44|4.31|4.37|4.31|4.25|4.25|4.22|4.35|4.35|4.31|4.35|4.43|4.44|4.5|4.45|4.47|4.5|4.54|4.55|4.62|4.61|4.66|4.74|4.76|4.72||||||4.62|4.59|4.58|4.7|4.79|4.68|4.7|||4.83|5.03|4.85|4.97|5.02|5.07|5|4.84|4.81|4.9|4.75|4.69|4.64|4.45|4.39|4.58|4.58|4.57|4.61|4.59|4.65|4.58|4.56|4.65|4.56|4.63|4.64|4.6|4.58|4.6|4.46|4.52|4.55|4.55|4.52|4.48|4.55|4.65|4.86|4.8|4.76|4.75|4.72|4.61|4.91|5.06|5.1|5.25|5.25|5.08|5.14|5.17|5.19|5.19|5.03|5|5.15|5.26|5.38|5.57|5|5.35|5.2|4.4|4.36|4.43|4.43|4.46|4.64||4.66|4.57|4.58|4.54|4.53|4.54|4.54|4.56|4.54|4.59|4.7|4.72|4.74|4.63
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.99|2.99|2.97|3.04|3.04||||2.93|3.01|2.9|3|3.18|3.28|3.55|3.62|3.51|3.54|3.64|3.64|3.58|3.57|3.62|3.58|3.6|3.49|||3.55|3.67|3.66|3.52|3.49|3.52|3.39|3.46|3.42|3.46|3.27|3.31|3.25|3.39|3.42|3.36|3.32|3.31|3.38|3.47|3.48|3.42|3.35|3.34|3.34|3.35|3.43|3.34|3.36|3.4|3.23|3.26|3.23|3.24|3.18|3.27|3.25|3.22|3.12|3.04||||||3.3|3.43|3.27|3.38|3.42|3.46|3.6|3.59|3.73|3.8|3.75|3.8|3.81|3.76|3.67|3.78|3.73|3.83|3.8||3.69|3.69|3.54|3.59|3.54|3.53|3.61|3.55|3.45|3.36|3.35|3.32|3.29|3.27|3.3|3.28|3.3|3.27|3.33|3.36|3.35|3.35|3.37|3.31|3.23|3.28|3.21|3.18|3.18|3.22|3.2|3.25|3.28|3.27|3.22|3.23|3.21|3.16|3.11|3.1|3.14|3.13|3.13|3.2|3.2|3.09|3.22|3.26|3.28|3.25|3.34|3.32|3.34|3.36|3.33|3.39|3.37|3.45|3.49|3.54|3.49||||||3.35|3.54|3.55|3.95|4.15|4.44|4.11|||4.02|4.15|3.78|3.93|3.9|4.02|3.72|3.61|3.52|3.52|3.54|3.55|3.61|3.52|3.67|3.55|3.49|3.47|3.41|3.47|3.4|3.4|3.34|3.39|3.36|3.3|3.32|3.29|3.12|3.08|3.03|3.1|3.13|3.12|3.05|3.07|3.06|3.12|3.21|3.27|3.31|3.26|3.24|3.21|3.17|3.14|3.21|3.19|3.21|3.2|3.17|3.24|3.17|3.24|3.35|3.46|3.37|3.4|3.25|3.2|3.17|3.21|3.2|3.21|3.17|3.18|3.15|3.18|3.3||3.38|3.4|3.34|3.26|3.3|3.36|3.33|3.41|3.5|3.37|3.5|3.45|3.58|3.5
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.91|6.81|6.83|6.79|6.88||||6.7|6.78|6.4|6.75|7.38|7.46|7.74|7.84|7.77|7.68|7.76|7.69|7.74|7.63|7.91|7.89|8.1|8.06|||7.96|7.87|7.86|7.96|7.91|7.99|8.05|8.08|8|8.11|7.97|7.9|7.85|8.5|8.69|8.81|9.03|9.21|9.75|9.85|9.82|9.74|9.75|9.58|9.63|9.6|9.59|9.43|9.29|9.24|9.2|9.24|9.24|9.32|9.3|9.4|9.45|9.45|9.14|9.14||||||9.13|9.2|9.13|9.42|9.27|9.4|9.62|9.63|9.62|9.65|9.73|9.87|9.81|9.77|9.8|9.72|9.65|9.72|9.71||9.65|9.63|9.67|9.85|9.93|10.05|10.12|9.75|9.62|9.77|9.82|9.66|9.7|9.73|9.72|9.68|9.62|9.59|9.7|9.69|9.72|9.85|9.83|9.78|9.85|9.8|9.89|9.9|10|10.04|9.94|9.96|9.9|9.94|9.95|9.98|9.94|9.95|10.08|10.32|10.25|9.87|9.62|9.85|9.92|10.15|10.8|11.15|11.22|10.72|11|11.14|11.12|11.03|10.52|10.45|10.38|11.2|11.4|11.9|11.82||||||11.17|11.65|11.65|11.78|11.82|12.33|11.46|||11.3|11.53|10.92|11.66|11.5|11.51|11.31|11.08|11.04|10.91|10.68|10.32|10.28|10.37|10.46|10.18|10.15|10.45|9.63|9.5|9.21|9.48|9.15|9.47|9.26|9.2|9.2|9.36|9.34|9.25|9.15|9.05|9.05|8.98|8.96|8.97|8.86|8.97|8.9|8.85|8.95|8.99|9.07|8.99|9.12|9.13|9.16|9.2|9.18|9.16|9.12|9.22|9.24|9.2|9.16|9.18|9.29|9.26|9.36|9.4|9.39|9.28|9.24|9.2|9.19|9.19|9.15|9.21|9.29||9.25|9.28|9.23|9.26|9.27|9.34|9.25|9.31|9.3|9.28|9.36|9.3|9.27|9.26
07365|100676|/equities/guihang-auto|SHANGHAICOMP|17.79|17.42|17.88|17.48|17.4||||16.31|16.03|15.86|18.55|20.29|21|22.26|22.4|22.2|22|22.45|21.76|21.93|21|21.41|21.48|21.85|22.8|||23.13|23.53|23.69|23.46|22.88|22.25|22.56|22.25|22.6|22|22.01|21.65|21.6|23.55|21.98|20.25|20.89|20.1|21.5|22.3|22.5|22.8|22.8|22.12|21.93|21.72|22.1|21.76|21.93|21.5|21.71|21.3|21.01|21.32|21.5|21.53|20.11|19.2|18.9|19.18||||||19.6|20.42|19.77|21.38|23.31|23|23.6|24.11|24.73|23.82|23.45|23.45|22.54|22.67|23.4|22.8|22.13|22.65|24.13||24.35|24.1|22.84|22.37|23.6|23.56|22.57|23.02|21.01|22.93|21.62|22.21|21.9|19.99|19.84|20.41|19.82|18.71|20.1|21|21.54|20.29|21|20.28|19.9|20.2|19.99|19.76|20.12|20.96|20.2|20.3|20.31|20.8|19.73|18|18.5|17.97|16.87|16.71|16.45|15.42|15.42|15.1|14.76|14.65|14.92|15.02|14.85|15|15.06|15.2|15.12|15.23|14.88|15.24|14.77|14.7|14.75|14.78|14.7||||||14.49|14.9|14.9|15.66|15.94|16|15.71|||16.4|16.4|16.45|16.98|15.96|16.2|16.13|16.11|16.1|16.07|16.13|16.11|16.7|16.93|16.91|17.05|16.61|17|16.33|16.43|16.07|15.69|15.28|15.89|16.65|16.7|16.5|16.64|15.67|15.78|15.59|15.8|15.12|15|14.2|14.09|13.65|14.1|14.15|13.82|13.8|13.87|13.92|13.9|13.89|13.83|14.29|13.99|13.91|13.93|14|13.95|13.77|13.91|13.76|14|14.3|14.19|14.16|14.33|14.48|14.51|14.5|14.48|13.92|13.91|14.06|14.37|14.38||14.45|14.67|14.59|14.41|14.55|14.15|14.08|13.75|14.08|14.13|14.2|14.09|14.08|14.01
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.5|7.64|7.96|8.25|8.24||||7.92|7.41|6.86|7.28|7.72|7.97|8.22|8.82|8.89|9.2|10.05|9.81|8.72|8.66|8.74|8.63|8.6|8.68|||8.52|8.56|8.53|8.31|8.16|8.13|8.24|8.27|8.1|7.98|7.71|7.5|7.34|7.8|8.02|8.27|8.11|8.12|8.4|8.8|8.53|8.54|8.65|8.06|7.82|8.02|8.04|8.24|8|8.11|7.54|7.49|7.32|7.35|7.56|7.32|7.13|7.26|7.07|6.7||||||6.92|7.05|7.05|7.45|7.6|7.49|7.51|7.47|7.3|7.28|7.57|7.51|7.48|7.4|7.4|7.35|7.38|7.53|7.47||7.31|7.38|7.37|7.52|7.6|7.81|7.56|7.48|7.44|7.6|7.75|7.44|7.38|7.42|7.31|7.42|7.45|7.43|7.44|7.41|7.19|7.23|7.16|7.1|7.05|7.15|7.43|7.3|7.17|7.24|7.09|7.15|6.99|7.13|7.15|7.28|7.32|7.42|7.5|7.64|7.74|7.74|7.73|7.92|7.62|7.58|8|8.5|8.76|8.57|9.21|8.65|8.51|9.5|9.25|8.8|8.5|9.05|9.39|9.21|9.7||||||8.91|9.17|9.19|9.5|10.17|10.93|10.4|||10.97|11.53|11.39|11.79|11.5|11.9|11.72|10.89|10.32|10.33|10.26|9.53|10.12|9.5|9.53|9.04|9.23|9.09|9.17|8.99|8.93|9.51|9.41|9.48|9.6|9.4|8.93|8.11|8.05|8|7.63|7.72|7.1|7.12|7.25|6.93|6.68|6.95|7.3|7.76|7.5|7.47|7.88|7.38|7.5|7.22|7.33|7.23|7.21|7.29|6.99|7.2|7.14|7.25|7.02|6.96|7.08|7.11|7.19|7.62|7.72|7.6|7.32|7.23|7.4|7.53|7.38|7.59|7.71||7.73|7.7|7.54|7.66|7.33|7.17|7.37|7.23|6.81|6.88|7.01|6.89|6.87|6.85
07367|100567|/equities/redstar|SHANGHAICOMP|18.84|18.06|18.33|18.16|18.72||||18.2|17.68|16.52|17.06|18.22|20.76|21.93|22.81|22.32|21.8|22.19|22.77|22.94|23.37|25.1|24.2|23.88|24.65|||23.33|24.4|21.3|21.81|23.6|23.5|22|21.17|20.57|20.9|20.6|21.5|20.43|20|20.3|20.46|21.27|21.79|24.28|24.5|25.39|27.39|26|24.88|21.68|21.99|23.2|22.11|22|21.02|21.47|21.38|21.11|20.6|20.13|18.78|19.42|18.81|19.18|19.75||||||18.43|18.36|18.5|18|15.63|15.18|15.75|16.79|16.73|16.41|16.51|16.78|16.13|16.54|16.75|17.78|17.3|17.9|18.76||18.45|19.18|18.7|18|17.53|18.5|18.7|19.15|19.45|20.46|20.89|21.32|23.4|22.38|21.25|21.69|21.73|21.21|21.4|21.01|18.96|18.57|19.04|17.8|15.89|15.38|15.83|15.66|15.93|15.63|15.47|14.93|13.92|14.58|14.71|14.79|14.68|14.86|14.77|14.47|15.01|15.28|15.64|16.06|15.93|15.97|17.21|17.29|17.83|17.6|18.18|17.77|17.2|17.23|16.5|16.39|16.22|16.44|17.14|17.4|18.23||||||16.83|17.72|17.45|19.01|20.2|21.68|21.45|||21.82|23.62|23.98|22.26|22.32|22.2|21.3|20.15|17.6|17.24|18.69|18.7|20.07|19|18.8|15.48|15.3|14.28|14.46|14.06|14.28|14.33|14.84|15.56|16.45|15|13.58|12.88|12.99|13.16|12.98|13.69|11.82|12.19|11.85|13.08|12.38|12|12.46|11.98|12.5|10.89|10.61|10.35|10.74|10.18|10.07|10.13|10.21|10.23|9.68|9.76|9.4|9.31|8.7|8.48|9|8.83|8.9|8.78|8.65|8.95|8.98|9.15|9.05|8.98|9.04|9.35|9.55||10.15|10.31|10.76|10.7|10.3|9.4|9.2|9.5|9.47|9.26|9.1|9|9.14|9.99
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.31|12.15|12.29|11.96|11.95||||11.35|11.85|11|11.87|13.5|13.7|14.71|15.25|14.98|15.12|15.5|14.95|15.94|16.96|16.73|17.39|17.56|17.95|||17.65|17.83|18.3|16.18|15.79|16.46|16.5|17.64|17.91|16.14|15.71|15.4|15.91|15.85|16.5|15.01|14.8|14.62|15.61|15.57|15.2|15.71|14.85|14.55|14.51|14.57|14.31|14|14.36|14.1|13.81|14.1|14.25|13.98|13.83|14.41|14.2|13.79|13.6|14.18||||||13|14.4|13.69|14.46|14.59|14.95|15.63|15.7|16.5|16.64|16.35|17.08|17.71|18.07|16.31|17.3|16.3|16.75|16.25||15.25|14.98|15.1|15.7|15.2|14.59|14.95|14.8|13.98|13.4|13.83|13.86|14.04|14.01|14.13|13.91|13.62|13.58|13.57|13.8|13.83|14.02|14|14.07|14.01|14.36|13.66|13.78|13.71|13.8|13.53|13.81|13.97|13.9|13.61|13.53|13.35|13.37|12.66|12.82|12.94|12.96|12.96|13.23|12.91|12.67|12.36|12.85|12.95|13.17|12.97|13.04|13.01|13|12.98|13.27|13.36|13.15|13.07|12.95|12.63||||||12.38|12.93|13|12.75|13.39|13.54|13.39|||13.36|13.7|13.51|14.53|14.66|15|15|15.33|15.31|14.7|14.02|13.85|14.02|14.2|13.86|14.2|13.77|13.98|13.58|13.45|13.78|14.32|14.5|13.08|12.44|12.74|12.81|12.87|12.62|12.28|12.26|12.71|12.91|12.7|12.57|12.53|12.5|12.23|12.65|13.05|13.5|13.78|13.83|13.83|13.75|13.66|14.11|13.94|14.16|14.2|14.04|14.4|14.2|14.81|14.87|15.38|14.4|14.2|14.36|14.16|14.11|14.16|14.26|14.49|13.98|14.26|14.31|14.3|14.45||14.72|14.91|14.68|14.89|15.17|15.65|15.76|16.05|15.88|15.26|15.42|15.15|15.05|14.87
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.75|10.22|10.02|10.18|10.07||||9.97|10.72|10.4|10.25|10.52|10.56|11.18|11.32|11.24|11.15|11.6|11.81|12.15|11.71|12.19|11.9|12.35|12.24|||12.63|12.66|12.41|14.85|||13.7|13.69|13.85|13.48|12.88|12.95|12.61|12.99|13.41|13.7|13.99|13.89|14.04|14.17|14.6|14.94|14.96|14.85|15.01|15.05|15.38|15.52|15.91|15.29|14.99|15.72|15.55|15.3|15.28|15.4|15.24|14.39|14.43|12.96||||||12.86|13.97|12.72|13.52|13.59|13.92|14.3|13.59|13.4|13.31|13.71|13.76|13.82|14|13.85|14.07|13.45|13.63|13.25||12.4|12.31|12.36|12.51|12.15|12.68|12.76|13.2|13.1|12.64|12.74|12.41|12.35|12.2|12.2|11.99|12.24|12.15|12.16|12.53|12.43|12.69|12.63|12.65|12.48|12.64|12.67|13.11|12.7|12.66|13|12.42|13.8|13|11.35|10.79|10.72|10.73|10.56|10.49|10.58|10.5|10.5|10.61|10.39|10.16|10.35|10.65|10.55|10.56|10.6|10.57|10.67|10.59|10.64|10.72|10.77|10.86|11.01|11.08|11.02||||||10.84|11.05|11.05|11.4|11.79|11.6|11.26|||11.4|11.27|11.33|11.67|11.6|11.6|11.01|11.02|10.96|10.97|10.93|10.85|10.6|10.43|10.6|10.64|10.71|10.66|10.76|10.74|10.78|10.89|10.75|10.73|10.82|10.67|10.68|10.63|10.6|10.35|10.42|10.62|10.53|10.56|10.34|10.29|10.21|10.35|10.51|10.81|10.99|10.92|10.88|10.7|10.9|10.97|11.06|11.05|11.26|11.28|11.6|11.97|12.4846|12.6615|12.7154|12.4846|12.4692|12.2846|12.4692|12.4538|12.3154|12.1077|12.0923|12.0385|11.9385|12.0154|12|12.0923|12.3077||12.3077|12.2231|12.1769|12.3308|12.2077|12.2692|12.2231|12.2154|12.2077|12.2769|12.3308|12.3077|12.2615|12.3077
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|10.78|10.37|9.86|9.52|9.5||||9.17|9.05|8.79|9.27|9.48|10.06|11.3|12.12|11.22|11.33|11.18|11.11|11.7|11.43|11.35|12.13|11.67|11.97|||12.32|13.3|13.66|14.5|14.86|14.14|14.56|15.08|15.1|15.21|13.9|13.46|14.3|15|14.21|15.4|15.53|14.18|13.81|13.6|13.45|13.78|13.01|13.1|13.06|13.55|14.15|13.5|13.42|12.64|12.4|13.77|13.31|13.79|13.44|11.99|11.27|11.55|11.23|10.68||||||10.05|10.88|9.96|10.23|9.98|9.77|10.91|11.06|11.42|10.72|10.6|10.6|9.65|10.06|9.92|10.8|10.79|11.98|9.97||10.56|9.78|8.87|9.11|8.82|9.87|8.98|8.54|8.44|8.21|8.19|8.18|7.89|7.85|8.08|7.99|8.05|7.91|8.05|8.07|8.19|8.29|8.18|7.95|7.93|7.9|7.9|7.99|7.95|8.06|7.92|7.85|7.79|7.79|7.68|7.73|7.64|7.63|7.53|7.67|7.75|7.79|7.91|8.05|7.96|8.08|7.7|8.1|8.12|8.11|7.85|8.07|7.84|7.85|7.97|8.08|7.85|8.11|8.09|8.1|7.82||||||7.45|7.5|7.48|7.81|8.09|8.15|7.97|||8.3|8.53|9|8.92|8.94|9.07|9.17|9.32|9.11|9.03|9.2|9.21|9.49|9.63|9.81|9.48|9.61|9.51|9.09|9.12|9.63|9.89|8.97|8.96|9.3|9.05|9.21|8.91|8.88|8.87|8.98|9.2|8.23|8.5|8.56|8.39|8|8.55|8.87|9.2|9.1|8.8|8.84|7.79|7.86|7.93|7.87|8.16|8.12|8.19|8.34|8.12|8.16|8.05|8.06|7.75|8.45|8.25|8.51|9.17|8.81|9.11|9.4|9.4|8.28|8.22|8.59|7.71|7.6||8.42|8|8.58|7.1|6.48|6.44|6.55|6.7|6.62|6.58|6.72|6.85|6.86|6.86
07371|100735|/equities/yibai|SHANGHAICOMP|5.37|5.27|5.2|5.08|5.16||||4.94|5.04|4.91|5.41|5.9|6.33|6.72|6.94|6.75|6.9|7.09|6.82|7|6.99|7.3|7.3|7.48|7.5|||7.6|7.53|7.71|7.26|7.32|7.53|7.42|7.14|7.28|7.18|6.95|6.66|6.63|6.91|7.05|6.7|6.46|6.48|6.85|6.87|6.95|6.76|6.64|6.65|6.72|6.61|6.71|6.61|6.66|6.56|6.45|6.66|6.61|6.48|6.5|6.73|6.79|6.6|6.45|6.45||||||6.3|6.6|6.33|6.74|6.91|7.07|7.35|7.35|7.84|8.22|7.8|8.2|8.26|7.88|7.7|8.05|7.77|8.24|8.25||7.63|7.51|7.48|7.81|7.86|6.98|7.09|6.85|6.69|6.72|6.67|6.75|7|7.14|6.96|7.27|7.28|7.16|7.17|7.13|6.8|6.72|6.7|6.51|6.3|6.25|6.16|6.2|6.11|6.2|6.14|6.3|6.16|6.2|6.05|6.1|5.95|5.9|5.87|5.88|5.91|5.77|5.77|5.8|5.68|5.53|5.49|5.44|5.48|5.48|5.49|5.86|5.81|5.84|5.78|5.9|6.06|6.09|6.06|6.15|6.03||||||5.76|6.08|5.92|6.04|6.01|6.07|5.95|||5.83|5.97|5.84|5.95|5.92|5.88|5.9|5.74|5.7|5.49|5.41|5.4|5.4|5.41|5.38|5.28|5.22|5.13|5.13|5.14|5.23|5.22|5.2|5.35|5.3|5.36|5.4|5.4|5.39|5.32|5.4|5.5|5.55|5.49|5.4|5.4|5.43|5.55|5.68|5.82|5.88|5.99|5.95|5.96|5.77|5.75|5.8|5.62|5.61|5.62|5.63|5.74|5.72|5.77|5.88|5.88|5.72|5.6|5.56|5.48|5.46|5.55|5.58|5.63|5.5|5.47|5.47|5.44|5.5||5.58|5.65|5.71|5.82|5.96|5.91|5.9|6.01|6.04|5.97|6.12|6.2|6.25|6.21
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.34|7.11|7.08|6.98|7.2||||7|7.2|6.24|6.54|7.07|7.3|7.57|7.77|7.91|7.84|7.76|7.83|8.05|7.89|8.25|8.33|8.61|8.59|||8.67|8.66|8.41|8.45|8.63|8.97|8.94|8.73|8.72|8.52|8.5|8.42|8.14|8.45|8.82|8.79|8.96|8.71|9.07|9.22|9.35|9.57|9.4|9.5|9.48|9.35|9.39|9.36|9.3|9.13|9.02|9.03|9.11|8.83|8.8|9.08|9.1|8.95|8.91|8.88||||||8.58|8.8|8.76|9.2|9.2|9.31|9.71|9.91|9.9|10.02|9.89|9.61|9.52|9.35|9.25|9.58|9.43|9.82|10.01||10.1|9.84|10.4|10.46|11.05|11.13|10.88|11.02|11.09|11.49|11.7|11.9|11.54|11.42|11.07|11.11|11.3|11.05|11.41|10.87|10.75|11.16|11.19|11.29|11.2|11.8|11.29|11.75|11.45|11.1|10.95|11.23|11.1|10.5|10.5|10.01|9.9|9.9|9.99|10.07|10.54|10.41|9.93|10.32|10.39|10.53|9.6|9.46|9.48|9.11|9.3|9.31|8.96|8.88|8.83|8.89|8.75|9.25|9.5|11.8|11.28||||||9.7|8.46|8.03|9.31|9.77|9.71|8.36|||8.32|8.82|8.7|9.04|9.05|8.85|8.8|8.46|8.48|8.68|8.64|7.9|8.49|8.45|8.14|8.24|7.95|7.85|8.08|8.06|8.47|9.9|8.69|8.6|9|8.52|8.49|7.61|7.18|7.09|7.07|7.44|7.37|7.47|7.59|7.07|6.98|6.82|7.12|6.74|6.58|6.59|6.62|6.55|6.49|6.39|6.57|6.46|6.41|6.46|6.3|6.4|6.4|6.44|6.39|6.36|6.6|6.55|6.73|6.77|6.84|6.67|6.78|6.77|6.79|6.63|6.57|6.58|6.64||6.43|6.46|6.53|6.44|6.42|6.56|6.55|6.61|6.74|6.64|6.69|6.72|6.7|6.67
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|22.06|22.76|22.66|22.39|22.08||||21.1|20.65|19.93|20.13|21.21|21|21.7|23.7|22.65|22.46|22.17|22.44|21.83|21.22|22.77|20.98|20.95|20.38|||20.7|19.97|19.73|19.58|19.38|19.28|19.36|19.43|19.43|19.02|19.14|18.98|18.74|19.78|19.98|19.41|20.07|20.62|21.25|21.93|22.24|21.59|21.3|21.35|21.51|21.21|21.78|21.5|22.11|23.23|22.99|23.36|22.97|23.18|22.89|23.5|23.69|23.26|23.55|25.2||||||24.1|23.69|23.29|23.6|22.98|22.9|23.3|24.3|24.2|24.77|24.67|25.21|25.62|25.85|24.7|24.6|24.3|25.07|25.3||25.72|24.71|25.46|25.82|26.31|26.63|25.29|25.6|24.55|24.91|24.9|23.88|23.8|24.28|24.08|24.85|24.94|24.32|24.99|24.76|24.4|24.39|24.1|24.08|24.2|23.81|22.68|21.69|21.69|21.64|20.85|21.37|21.33|21.65|21.17|21.79|20.06|20.07|20.84|20.16|19.99|19.48|18.97|20|17.77|18|18.8|18.91|19.1|18.3|18.52|18.21|17.71|17.59|17.51|17.38|17.13|17.2|17.48|17.65|17.75||||||17.2|18.2|18.8|19.12|21.6|22.68|22|||21.21|21.6|20.51|21.5|18.3|18.5|17.79|17.01|16.76|17.05|16.78|16.94|17.25|17.93|17.29|18.67|18.35|18.41|17.97|17.44|17.08|17.39|17.35|17.65|17.7|16.74|16.74|16.58|16.68|16.25|16.12|16.21|16.1|16.35|16.39|16.85|16.21|16.58|16.76|17.06|17.68|17.78|17.9|17.8|17.96|18.32|19|18.4|18.18|17.82|17.69|17.89|17.78|17.76|17.52|17.8|18.01|17.8|18.36|18.1|18.08|18.18|17.8|18.06|18.15|17.66|18.01|18.46|18.38||18.17|18.59|19.91|19.5|19.7643|19.4286|20.1857|19.4072|18.95|19.1643|19.3357|19.2857|19.2786|19.2572
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.68|1.67|1.67|1.7|1.75||||1.78|1.73|1.7|1.8|1.73|1.67|1.72|1.74|1.73|1.75|1.77|1.78|1.79|1.71|1.79|1.8|1.81|1.81|||1.81|1.81|1.82|1.8|1.82|1.82|1.82|1.82|1.79|1.86|1.83|1.84|1.82|1.84|1.86|1.86|1.89|1.9|1.91|1.95|1.95|1.94|1.94|1.93|1.96|1.95|1.99|1.98|1.98|1.99|1.96|1.99|2.01|2.01|1.97|2.03|1.85|1.83|1.83|1.84||||||1.85|1.85|1.85|1.86|1.86|1.86|1.86|1.87|1.86|1.86|1.87|1.89|1.9|1.89|1.89|1.87|1.87|1.89|1.9||1.82|1.84|1.82|1.85|1.85|1.88|1.88|1.9|1.87|1.87|1.89|1.9|1.87|1.91|1.9|1.97|2|1.96|1.94|2.03|2.07|2.1|1.95|1.88|1.85|1.88|1.89|1.85|1.83|1.86|1.88|1.89|1.87|1.88|1.9|1.92|1.91|1.92|1.95|1.94|1.9|1.92|1.92|2.07|2.13|2.08|2.13|2.13|2.22|2.29|2.23|2.25|2.19|2.19|2.18|2.18|2.19|2.19|2.21|2.2|2.36||||||2.41|2.43|2.3||2.25|2.25|2.26|||2.06|2.15|2.13|2.24|2.36|2.51|2.41|2.51|2.38|2.23|2.18|2.18|2.2|2.15|2.09|2.07|2.08|2.04|2.05|2.06|2.08|2.1|2.11|2.1|2.14|2.14|2.15|2.09|2.04|2.09|2.21|2.19|2.16|2.17|2.16|2.11|2.08|2.11|2.15|2.2|2.18|2.19|2.25|2.1|2.13|2.16|2.14|2.11|1.99|2.06|2.12|2.13|2.13|2.12|2.13|2.14|2.21|2.15|2.16|2.25|2.25|2.28|2.29|2.28|2.32|2.3|2.28|2.34|2.27||2.11|2.22|2.23|2.18|2.23|2.36|2.43|2.31|2.15|2.4|2.29|2.18|2.07|1.94
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.195|0.199|0.195|0.194|0.201||||0.212|0.205|0.2|0.212|0.2|0.195|0.198|0.205|0.202|0.198|0.2|0.206|0.215|0.206|0.22|0.218|0.221|0.221|||0.222|0.225|0.225|0.23|0.226|0.233|0.23|0.23|0.228|0.233|0.226|0.23|0.228|0.227|0.23|0.23|0.23|0.23|0.236|0.233|0.236|0.231|0.233|0.23|0.23|0.237|0.236|0.239|0.24|0.236|0.237|0.238|0.242|0.242|0.24|0.246|0.226|0.219|0.22|0.219||||||0.229|0.229|0.236|0.235|0.239|0.236|0.239|0.241|0.243|0.245|0.245|0.246|0.247|0.245|0.247|0.247|0.244|0.244|0.247||0.248|0.246|0.238|0.241|0.241|0.243|0.246|0.25|0.25|0.24|0.254|0.25|0.25|0.248|0.248|0.247|0.248|0.243|0.237|0.235|0.243|0.263|0.244|0.237|0.231|0.232|0.231|0.227|0.225|0.227|0.225|0.23|0.226|0.231|0.226|0.236|0.228|0.225|0.231|0.227|0.227|0.233|0.231|0.241|0.243|0.238|0.246|0.24|0.245|0.25|0.251|0.241|0.242|0.243|0.244|0.242|0.243|0.243|0.25|0.249|0.253||||||0.254|0.259|0.252||0.241|0.24|0.244|||0.23|0.228|0.219|0.23|0.242|0.258|0.252|0.254|0.25|0.242|0.234|0.235|0.235|0.225|0.219|0.212|0.223|0.222|0.225|0.233|0.238|0.241|0.24|0.234|0.245|0.24|0.243|0.238|0.237|0.237|0.25|0.242|0.25|0.24|0.24|0.24|0.241|0.241|0.246|0.253|0.254|0.251|0.259|0.25|0.245|0.248|0.251|0.247|0.239|0.245|0.247|0.246|0.242|0.242|0.242|0.242|0.252|0.248|0.243|0.246|0.249|0.255|0.253|0.253|0.25|0.254|0.251|0.253|0.245||0.23|0.24|0.24|0.236|0.243|0.265|0.272|0.258|0.235|0.271|0.258|0.237|0.223|0.212
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.22|10.07|9.99|9.93|10.32||||10.05|10.2|9.93|11.06|11.69|12.55|13.09|12.53|12.57|12.21|12.81|12.77|15.21|13.3|12.8|12.36|12.92|12.41|||11.05|10.73|10.52|10.96|10.88|10.94|10.97|11.04|11.1|11.22|10.95|11.01|10.58|11.1|11.42|11.39|11.7|11.96|12.62|12.94|13.13|13.18|13.17|13.03|12.91|12.87|13.01|13.16|13.01|13.02|12.99|12.8|13.02|13.01|12.64|12.81|12.85|12.78|12.51|12.4||||||11.81|12.4|12.28|12.69|12.65|13.33|13.58|13.73|13.93|13.71|13.9|14.09|13.97|13.88|14.45|14.69|14.6|14.69|14.54||14.44|14.45|14.64|14.5|14.45|14.87|15.15|15.26|14.99|15.08|15.17|15.27|15.15|15.2|15.3|15.36|14.69|14.84|14.53|14.48|14.49|14.63|14.47|14.5|14.59|14.92|15.32|15.88|14.91|15.13|14.83|14.96|14.97|15.08|14.99|15.17|15.03|14.92|14.85|14.62|14.79|14.55|14.38|14.89|14.55|14.44|14.49|15.4|15.51|15.4|15.51|16.05|16.48|16.48|16.46|16.57|16.62|16.51|17|16.86|16.76||||||16.46|16.6|16.9|17.2|17.32|17.15|17.18|||17.33|17.56|17.8|18.38|18.56|19.41|18.82|19|18.99|18.57|18.41|18.66|18.03|18.53|19.31|17.48|17.75|17.07|16.86|17.06|17.34|16.99|17.03|17.46|17.76|18.2|18.49|18|17.3|17.29|17.44|18.08|17.99|18.3|17.98|17.5|17.45|18.18|18.41|19.59|18.93|18.84|18.28|18.13|20.09|19.75|20.15|20.15|20.86|20.98|21.2|22.12|22.6|22.8|22.66|24|23.2|22.95|20.71|20.68|21.1|22.13|22.2|23.41|23.84|24.25|27.47|25.47|25.9||21.16|22.63|21.29|20.99|21|18.4|16.91|16.9|16.8|17.01|17.25|17.05|16.72|16.72
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.39|3.36|3.35|3.49|3.51||||3.55|3.6|3.45|3.68|3.67|3.49|3.69|3.73|3.72|3.72|3.79|3.82|3.96|3.9|3.99|3.83|3.89|3.78|||3.53|3.45|3.43|3.41|3.45|3.5|3.57|3.59|3.51|3.55|3.45|3.43|3.55|3.69|3.76|3.81|3.9|3.91|3.96|4.02|4|4.02|3.94|3.87|3.88|3.9|4|3.87|3.97|4.01|4|4.07|4.02|4.03|3.99|4.06|3.93|3.94|3.82|3.69||||||3.55|3.7|3.68|3.89|3.98|3.98|4.03|4.05|3.92|4.03|4.15|4.3|4.31|4.39|4.45|4.22|4.38|4.52|4.6||4.57|4.56|4.54|4.57|4.81|5.04|5.3|5.58||5.8903|5.7617|5.7752|6.1273|6.0122|5.8091|5.7346|5.6804|5.7481|5.782|5.9783|6.0189|6.0325|5.8565|5.8023|5.7617|5.7684|5.8768|5.9512|5.633|5.5179|5.5856|5.6804|5.4705|5.4705|5.7617|6.0731|5.9783|6.0731|6.0122|5.8835|5.6127|5.4909|5.6466|5.9851|6.195|5.9986|6.0257|6.1544|6.7637|6.9736|6.872|6.8923|6.7908|6.8585|6.9194|6.8856|6.96|6.9059|6.8991|7.1835|7.7725||||||7.7183|7.847||7.4475|7.2512|7.0616|7.1496|||7.0413|7.1225|7.4949|7.8876|8.3006|8.7474|8.4292|8.8558|8.348|8.0162|7.786|7.847|8.0636|8.0907|7.7725|7.6913|7.4543|7.4949|7.6235|7.7251|7.6506|7.7657|7.6845|7.6032|7.7996|7.6777|7.5491|7.1361|6.9939|7.0751|7.5491|7.786|7.6845|7.7454|7.6913|7.759|7.2444|7.2173|7.6777|7.7793|7.3189|7.109|7.2106|6.5809|6.7366|6.7028|6.8382|6.8788|6.7095|7.0887|7.0751|7.2038|6.9059|6.5132|6.5809|6.4319|6.784|6.7569|7.0142|7.4137|7.5355|7.9485|8.023|7.9824|7.7251|7.5626|7.5355|7.5491|7.5626||7.4069|7.7183|7.7048|7.4678|7.8199|7.786|8.26|8.1855|8.0569|8.5985|8.2464|7.7522|7.5829|7.5355
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.67|7.45|7.52|7.45|7.5||||7.26|7.22|6.74|7.14|7.81|8.16|8.84|9.01|8.82|9.08|9.3|9.08|8.71|8.32|8.83|9.06|9.3|9|||8.76|9.09|9.03|9.24|9.13|9.24|9.54|9.36|9.35|9.25|9.17|9.15|8.98|9.4|9.86|10.06|10.04|10.1|11.18|11.72|11.9|11.4|11.15|11.22|11.25|11|11.28|10.92|11.05|10.88|10.77|10.86|10.48|10.5|10.34|10.9|10.56|10.47|10.53|10.13||||||10.2|10.15|10|10.73|10.51|10.79|11.33|11.3|11.39|11.35|11.51|11.72|11.53|11.28|11.46|11.71|11.6|12.03|12.04||12.05|12|12.11|11.9|11.98|12.58|12.53|12.64|12.44|13.08|13.4|13.35|13.12|13.3|14.3|15.19|13.68|13.15|12.84|12.67|12.41|12.65|12.5|13.07|12.5|12.41|13.12|13.07|13.43|12.94|12.8|12.63|12.38|12.7|12.89|13.1|12.93|12.81|13.28|13|13.17|13.77|13.59|14.06|15.3|13.85|15.12|15.87|15.16|14.99|15.5|15.19|14.6|14.7|14.33|14.64|14.43|14.4|15.03|15.22|16.12||||||15.48|16.94|17.57|18.8|19.38|20.1|19.45|||20.3|22.96|23.53|24.31|25.3|22.9|23.5|20.76|20.56|21.07|23|22.33|23.01|21.38|22.02|20.25|18.6|19.42|19.4|20.39|19.46|18.71|18.8|18.4|16.21|16.03|17.47|17.1|15.66|15.97|15.65|14.73|13.7|12.3|11.92|12.18|11.56|11.94|12.98|13|13.76|13.25|12.5|12.11|13.95|14.27|13.6|14.05|13|13|13.13|12.85|12.68|13.29|11.94|12.41|11.95|10.84|10.14|10.16|10.25|10.28|9.43|9.16|8.81|8.91|9.42|9.98|10.23||9.65|9.31|9|8.62|8.88|8.99|9.51|9.65|8.57|8.68|9|8.39|7.93|8
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.9|8.73|8.72|8.87|9||||8.98|8.85|8.69|9.34|9.59|9.6|9.72|9.82|9.95|10.01|10.05|10.04|10.06|9.93|10.13|10.09|10.25|10.22|||10.24|10.37|10.26|10.33|10.2|10.35|10.39|10.48|10.37|10.47|10.45|10.58|10.15|10.47|10.52|10.3|10.65|10.83|11.03|11.21|11.24|11.28|11.21|11.24|11.24|11.32|11.54|11.55|11.63|11.7|11.56|11.7|11.77|11.71|11.86|11.82|11.86|11.89|11.58|11.58||||||11.73|11.91|11.93|12.15|12.3|12.35|12.08|12.07|12.04|11.98|12.26|12.38|12.32|12.26|12.25|12.24|12.27|12.34|12.26||12.29|12.13|12.17|12.14|12.05|12.15|12.15|12.24|12.13|12.19|12.23|12.15|12.12|12.12|12.37|12.25|12.13|12.13|12.16|12.05|11.96|11.9|11.81|11.88|11.84|12.02|12.18|12.22|12.22|12.25|12.11|12.31|12.39|12.54|12.6|12.66|12.45|12.54|12.48|12.38|12.32|12.48|12.34|12.51|12.29|12.09|12.09|12.27|12.35|12.29|12.27|12.18|12.27|12.25|12.22|12.21|12.26|12.22|12.35|12.44|12.25||||||12.22|12.35|12.12|12.18|12.36|12.24|12.1|||12.16|12.35|12.38|12.8|12.92|12.55|12.91|13.8|13.42|13.21|13.8|13.06|12.69|12.45|12.58|12.38|12.38|12.39|11.98|12.2|12.03|12.21|11.6|11.69|11.52|11.47|11.48|11.51|11.45|11.16|11.17|11.26|11.36|11.28|11.03|11.06|11.2|11.27|11.65|12.02|12.1|11.95|11.88|11.85|11.8|11.89|11.57|11.73|11.74|11.56|11.39|11.58|11.45|11.35|11.44|11.63|11.71|11.51|11.64|11.83|11.65|11.6|11.52|11.66|11.54|11.55|11.73|11.68|11.9||11.9|11.76|11.72|11.66|11.66|11.56|11.54|11.7|11.65|11.7|11.59|11.59|11.72|11.39
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.49|3.35|3.34|3.34|3.43||||3.38|3.32|3.25|3.27|3.4|3.44|3.69|3.85|3.94|3.97|4.09|4.1|4.3|4.2|4.32|4.12|4.21|4.09|||4.09|4.14|4.1|4.14|4.06|4.15|4.25|4.28|4.3|4.28|4|4.06|3.95|4.08|4.07|4.17|4.27|4.19|4.27|4.32|4.46|4.43|4.38|4.31|4.36|4.3|4.43|4.54|4.57|4.7|4.51|4.71|4.4|4.27|4.32|4.5|4.45|4.47|4.23|4.04||||||4.02|4.07|4.01|4.18|4.18|4.28|4.47|4.37|4.3|4.29|4.34|4.5|4.57|4.53|4.74|4.86|4.41|4.62|4.13||3.95|3.88|3.89|3.94|3.92|4.01|4.05|4.1|4.07|4.06|4.1|4.15|4.25|3.97|3.9|3.86|3.88|3.95|3.91|3.8|3.69|3.72|3.66|3.61|3.57|3.57|3.6|3.6|3.66|3.68|3.71|3.73|3.68|3.77|3.73|3.76|3.75|3.72|3.69|3.72|3.78|3.47|3.43|3.55|3.54|3.55|3.6|3.63|3.56|3.58|3.58|3.58|3.57|3.6|3.6|3.64|3.64|3.61|3.67|3.68|3.65||||||3.57|3.65|3.68|3.78|3.87|3.87|3.83|||3.91|4.08|4.01|4.17|4.2|4.39|4.21|4.22|4.16|4.15|4.16|4.03|4.05|4.23|4|4.08|3.91|3.78|3.8|3.78|3.78|3.8|3.78|3.88|3.83|3.8|3.86|3.88|3.85|3.87|3.89|3.89|3.88|3.91|3.88|3.79|3.77|3.83|3.92|4|4.02|4.15|4.3|3.79|3.71|3.56|3.56|3.51|3.52|3.51|3.48|3.52|3.53|3.52|3.51|3.55|3.58|3.57|3.59|3.63|3.68|3.54|3.54|3.54|3.5|3.53|3.54|3.6|3.66||3.66|3.64|3.66|3.68|3.69|3.69|3.71|3.68|3.7|3.65|3.68|3.69|3.72|3.7
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.77|4.67|4.7|4.8|4.88||||4.78|4.75|4.6|4.8|4.99|5.02|5.18|5.41|5.36|5.46|5.47|5.42|5.41|5.43|5.79|5.84|5.85|5.62|||5.55|5.47|5.4|5.46|5.4|5.59|5.66|5.74|5.63|5.69|5.46|5.53|5.45|5.73|5.65|5.71|5.89|5.83|6.07|6|5.96|5.95|5.91|5.95|6|5.93|6.07|6.29|6.21|6.13|5.64|5.69|5.35|5.33|5.36|5.44|5.39|5.4|5.27|5.12||||||5.27|5.33|5.38|5.51|5.59|5.69|5.74|5.41|5.28|5.17|5.23|5.29|5.3|5.26|5.29|5.2|5.15|5.18|5.14||5.12|5.16|5.12|5.13|5.15|5.25|5.2|5.17|5.1|5.16|5.15|5.05|5.05|5.08|5.1|5.11|5.09|5.12|5.12|5.15|5.12|5.07|5.05|5.01|5|5.08|5.11|5.15|5.03|5.09|5.08|4.97|4.93|4.97|4.91|4.96|4.95|4.92|4.91|4.89|4.94|4.96|4.96|5.07|4.98|4.95|5.03|5.07|5.13|5.15|5.26|5.27|5.25|5.25|5.22|5.25|5.21|5.23|5.39|5.5|5.6||||||5.59|5.78|5.88|6.12|6.65|6.34|6.14|||6.36|6.65|6.24|6.4|6.3|6.5|6.33|6.34|6.19|6.27|6.18|6.1|6.46|6.4|6.79|5.8|5.83|5.87|5.45|5.33|5.31|5.27|5.27|5.3|5.37|5.18|5.02|4.94|4.97|4.87|4.9|4.97|4.98|4.98|5.05|5|4.99|5.12|5.25|5.37|5.35|5.18|5.19|5.24|5.33|5.3|5.21|5.28|5.19|5.27|5.13|5.16|5.11|5.13|5.13|5.11|5.14|5.17|5.24|5.38|5.36|5.29|5.26|5.27|5.22|5.2|5.2|5.23|5.34||5.35|5.27|5.22|5.24|5.31|5.33|5.31|5.35|5.41|5.44|5.7|5.6|5.54|5.58
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|14.4|14.13|14.26|14.3|14.46||||14.46|14.77|13.84|13.96|13.5|13.14|13.12|13.23|13.45|13.45|13.73|14.03|13.76|13.28|13.87|13.73|13.9|13.56|||13.39|13.67|13.46|13.54|13.47|13.59|13.53|13.43|13.37|13.28|13.1|13.02|13.01|13.75|14.2|14.09|14.35|14.68|14.58|15.3|15.64|16.03|16.29|16.23|16.39|16.06|16.48|16.57|16.67|16.95|16.82|16.7|16.44|16.37|16.2|17.3|16.66|16.76|17.26|16.01||||||16.24|16.3|16.01|16.9|16.76|17.08|17.29|17.44|17.55|17.58|17.98|18.31|18.2|18.58|17.63|17.09|16.93|17.08|17.16||17.15|17.02|16.81|16.65|16.5|16.51|17.09|16.99|17.07|16.84|16.89|16.99|17.08|16.84|16.6|16.59|16.31|16.13|16.31|16.45|16.25|16.44|16.38|16.07|17|17.32|17.31|17.5|17.4|17.5|17.32|17.38|17.24|17.15|17.6|17.31|17.31|17.32|17.16|17.7|16.94|17|17.01|16.62|16.54|16.73|16.43|16.41|16.6|16.5|16.56|16.74|16.59|16.04|16.31|16.18|15.9|15.78|16.16|16.3|16.12||||||15.94|15.88|16.17|16.09|16.43|16.55|16.49|||16.38|17|17.52|17.3|18.03|18.2|18.4|18.66|18.6|18.13|19.51|18.92|18.4|18.25|18.58|19.36|19.36|18.8|18.39|18.9|18.3|18.68|18.9|19.03|19.98|18.77|18.2|18.15|18.15|17.52|17.34|17.69|17.42|17|15.76|15.76|15.32|15.55|16.69|17.17|17.01|17.04|17.13|16.98|17.46|17.3|17.2|17.1|17.3|16.4|16.8|17|17|17.39|17.27|17.95|18.28|18.31|18.62|18.6|18.21|18.33|18.48|17.88|18.34|17.93|18.47|18.42|18.5||18.93|18.68|18.55|18.79|19.03|18.96|19.75|19.74|19.9|19.72|19.91|20|19.95|19.9
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.69|7.26||7.96|7.97||||7.91|7.75|7.72|7.75|8.03|8.07|8.13|8.13|8.14|8.11|8.18|8.21|8.18|8.13|8.17|8.19|8.25|8.23|||8.17|8.2|8.33|8.49|8.7|||7.88|7.83|7.75|7.64|7.65|7.51|7.81|8.02|7.93|8.1|8.05|8.23|8.38|8.47|8.51|8.37|8.28|8.35|8.37|8.51|8.32|8.33|8.29|8.24|8.24|8.15|8.15|8.1|8.23|8.39|8.2|8.13|8.02||||||7.81|7.99|8.01|8.27|8.35|8.36|8.68|8.59|8.89|8.75|8.96|9|8.93|8.99|8.88|9.05|8.97|9.12|9.05||8.84|8.89|8.8|8.66|8.61|8.94|9.06|9.11|8.9|9.01|9.14|9.05|8.95|8.95|8.88|8.81|8.94|8.96|9.14|9.49|9.32|9.61|9.54|9.65|9.43|9.8|9.99|9.61|9.68|9.33|9.13|9.17|8.98|9.24|9.16|8.96|8.82|8.83|8.86|8.93|9.05|8.52|8.64|8.3|8.17|8.08|8.43|8.46|8.36|8.28|8.54|8.56|8.7|8.6|8.41|8.55|8.52|8.72|8.99|9.31|8.9||||||8.75|9.45|9.77|10.07|10.35|10.04|9.86|||9.47|9.4|9.15|9.53|9.43|9.51|9.71|9.78|10|9.3|9.12|8.81|8.89|8.99|8.93|8.98|8.99|8.96|9.03|8.46|8.44|8.51|8.65|8.74|8.86|8.6|8.58|8.62|8.46|8.55|8.3|8.36|8.55|8.07|7.9|7.74|7.59|8.18|8.13|8.08|8.23|8.15|8.06|8.12|8.02|8.03|8.14|8.13|8.22|8.24|8.15|8.22|8.16|7.98|7.92|7.96|8.06|7.95|8.14|8.12|8.12|8.3|8.27|8.21|8.18|8.27|8.16|8.14|8.05||7.98|7.95|7.96|7.92|8.02|8.06|8.16|8|7.84|7.7|7.86|7.86|7.88|7.85
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.68|6.04|5.49|4.9|4.88||||4.69|4.77|4.41|4.8|5.2|5.2|5.53|5.58|5.48|5.45|5.54|5.55|5.62|5.56|5.81|5.81|6|5.97|||6.03|6.03|5.95|6.05|6.02|6.05|6.19|6.13|6.09|6.08|5.99|6.05|5.96|6.3|6.65|6.53|6.59|6.67|6.82|6.84|6.88|7.07|7.04|7.1|7.15|7.24|7.23|6.62|6.64|6.49|6.44|6.48|6.4|6.31|6.3|6.53|6.63|6.56|6.43|6.38||||||6.26|6.44|6.18|6.61|6.63|6.68|6.94|7.05|7.18|7.04|7.2|7.23|7.04|6.92|6.9|7.13|7.08|7.26|7.21||7.25|7.17|7.1|7.16|7.09|7.27|7.11|7.13|7.02|7.29|7.28|7.3|7.09|7.13|7.05|7.03|7.05|7|7.14|7.49|7.57|7.76|7.84|7.75|7.55|7.49|7.85|8.73|8.37|8.52|8.57|8.76|8.29|8.49|8.42|7.9|7.85|7.71|7.93|7.66|8.08|7.17|7.01|7.27|7.24|7.42|7.67|7.64|7.54|6.7|6.89|7|7.05|7.05|6.66|6.86|6.77|7.11|7.55|7.92|7.9||||||7.51|7.35|6.65|7.28|7.23|7.49|7.1|||6.73|7.01|6.81|6.74|6.67|6.73|6.8|6.62|6.56|6.56|6.5|6.21|6.4|6.39|6.31|6.32|6.39|6.32|6.21|6.28|6.15|6.19|6.04|6.19|6.12|6.06|6|5.87|5.76|5.73|5.71|5.82|5.8|5.82|5.74|5.63|5.6|5.96|6.08|6.12|6.22|6.21|6.21|6.1|6.12|6.17|6.17|6.24|6.21|6.3|6.07|6.19|6.2|6.15|6.15|6.1|6.33|6.36|6.6|6.6|6.63|6.69|6.8|6.77|6.73|6.43|6.45|6.59|6.55||6.57|6.52|6.53|6.32|6.4|6.32|6.38|6.34|6.27|6.09|6.14|6.22|6.21|6.16
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|19.76|19|18.89|21.3|21.5||||20.38|21|20.45|20.9|22.28|22.52|23.2|23.49|23|22.38|23.3|23.45|25.03|28.28|25.8|27.29|27.84|26.55|||25.2|24.88|24.5|25.17|25.1|24.36|24.3|24.18|24|23.94|23.56|22.79|23.18|24.1|24.38|23.7|23.96|24.17|24.91|25.5|25.43|25.92|25.85|25.64|25.94|25.85|26.58|26.7|27|27.02|27|27.62|26.01|25.9|25.9|26.6|26.42|25.96|25.24|25.54||||||24.91|26.2|26.19|27.3|26.96|29.28|31.73|30.52|29.96|29.2|30.11|32.92|30.03|29.95|29.75|30.55|30.53|30.35|29.99||29.24|27.58|28.1|27.58|28.71|28.8|29.58|29.05|29.34|30|30.21|28.9|29.15|28.63|27.37|26.6|26.88|26.67|27.03|28.04|27.91|28.06|27.6|27.31|27.09|27.55|29.3|28.16|28.11|27.9|27.81|30.15|30.33|29.7|27.09|27.89|27.93|25.17|25.35|26.9|24.7|24.45|24.41|24.15|24.3|21.34|21.9|22.21|22.84|23.1|22.71|22.67|22.58|22.22|22.32|22.45|23.07|22.85|23.22|22.98|22.29||||||21.91|22.36|23.18|23.03|23.6|22.85|22.76|||23.61|23.2|23.13|23.9|23.2|24.32|26|25.19|23.21|22.86|22.51|22.28|19.83|20|21.01|21.29|21.7|21.23|21.5|21.41|22.12|20.9|20.66|21.33|21.19|21.59|21.29|21.28|21.08|20.64|21.7|22.13|23.16|23.88|23.36|23.3|23.4|24.11|23.76|24.45|24.9|24.95|25.1|25.18|25.24|25.52|25.82|25.58|25.29|24.75|24.38|25.01|24.5|24.71|24.63|24.9|25.45|25.27|25.6|26.13|26.12|26.76|26.77|26.94|26.01|25.69|25.64|26.23|27||27.13|26.59|26.85|27.22|26.55|26.39|27.05|27.2|26.7|26.64|26.11|25.7|25.5|25.5
07386|942835|/equities/hz-first|SHANGHAICOMP|70.7929|68.0072|67.1143|66.0715|63.4857||||65.7715|62.7143|58.4143|59.8715|59.4072|64.2857|70.3572|73.1715|74.7643|69.1786|66.5215|68.5|70.0429|70.1929|74.75|75.9572|76.6215|81.1357|||81.1929|84.7858|84.2715|81.3215|79.2857|82.8857|81.0715|82.3429|85.1857|87.5715|89|93.4286|86.4286|83.3572|84.2858|81.8643|84.1429|82.5|80.5857|81.2857|81.6|84.9072|85.7143|87.1429|82.8572|84.2858|79.2857|77.0072|73.8715|75.4429|75.7143|74.4929|77.9143|71.7357|69.5572|71.4286|78.5715|77.8572|82.8786|83.7572||||||84.1072|85.7286|85|87.6357|83.2858|82.2429|82.2929|84.4072|84.7|83.5715|77.1072|78.2857|74.2857|75.7143|76.2143|80.7143|80|85.8786|93.0715||91.5143|86.3429|83.6286|78.5715|78.8072|82.4929|82.2072|83.2858|84.9929|89.2858|96|95.1143|95.7143|96.6715|97.3072|89.2858|91.4286|87.5358|89.5286|87.8929|89.2786|88.3786|87.5215|89.4143|86.1429|84.4357|88.2143|94.2858|94.6286|93.4572|90.8643|92.5358|90.0143|92.9286|98.5858|95.7143|95.4715|93.2143|94|89.2429|89.2858|93.2072|92.4286|95.55|102.8572|97.4286|101.1215|98.8072|102.15|96.4429|99.1715|101.4215|100|99.9286|99.8572|96.1786|95.7143|87.85|88.6072|91.2572|92.8572||||||88.5|86.3357|91.0715|85.7143|84.1|90|91.85|||97.15|105.2929|99.2858|97.1429|102.8572|97.1429|98.5715|104.1429|99.2786|99.6358|111.9286|103.0715|108.5715|114.2858|110.7143|109.1643|106.4286|99.2858|97.7858|93.9286|90|93.4143|89.3215|92.8572|91.4286|92.1429|96.0643|99.2858|100.0072|98.5715|98.4143|88.2143|81.5786|93.5715|95.7358|87.0429|82.2857|79.6|88.4286|88.9286|87.1429|86.7858|79.2143|77.1072|80.3143|81.25|76.2857|77.1429|79.2072|80.7857|81.1357|77.45|71.0786|71.5|71.4286|71.3|75.9072|73.9215|72.6072|71.2786|70.5|73.5357|73.1429|70.6357|66.6429|65.65|65.1|66.4786|66.3||60.7143|54.7357|52.0072|51.2857|50.5572|50.8143|54.3214|56.9143|57.8572|56.9715|55.4286|53.5357|54.2072|54.2857
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|9.45|9.29|9.14|9.11|9.2||||8.99|9.5|9.31|10.25|11.13|11.49|12.2|12.58|12.1|11.13|11.16|11.37|11.8|11.71|11.87|12.94|13.19|13.58|||13.92|13.97|12.9|12.75|11.16|11.2|11.55|11.48|11.47|11.3|11.3|11.99|11.99|14.65|14.7|14.1|14.41|13.26|13.21|13.24|13.15|12.96|12.53|12.19|12.17|12.24|12.5|12.61|12.6|12.63|13|12.62|12.49|12.82|12.5|12.85|12.96|12.42|11.89|12.1||||||11.73|12.1|11.62|12.17|12.38|12.16|12.29|11.97|12.17|11.98|11.68|11.78|11.8|10.57|10.26|10.39|10.37|10.47|10.27||10.16|10.17|10.01|9.95|9.93|10.05|10.38|10.25|10.05|10.22|10.21|10.15|10.3|9.97|10.23|10.16|10.24|10.36|10.43|10.54|10.46|10.67|10.27|10.3|10.33|10.53|10.66|10.39|10.3|10.54|9.33|9.49|9.33|9.49|9.32|9.19|9.12|9.11|9.06|8.94|8.9|8.79|8.76|8.89|8.91|8.83|8.76|9.02|9.08|9.3|9.34|9.5|9.62|9.75|9.71|9.83|9.83|9.74|9.77|9.77|9.7||||||9.43|9.6|9.79|9.99|10.05|10.02|10|||10.03|10.24|10.16|10.48|10.33|10.4|10.56|10.44|10.4|10.4|10.25|10.32|10.23|10.31|10.98|10.89|11.18|11.15|10.9|10.6|10.61|10.57|10.57|10.91|10.88|11.17|11.11|11.1|11.08|11.08|11.02|11.16|11.18|10.93|10.88|10.45|10.34|10.17|10.08|10.24|10.37|10.52|10.42|10.4|10.26|10.3|10.77|10.78|10.66|10.34|10.24|10.31|10.3|10.32|10.17|10.18|10.45|10.4|10.78|10.7|10.79|11|10.94|11.05|10.96|10.86|10.72|10.78|10.78||11.3|10.69|10.88|10.89|10.65|10.63|10.5|10.42|10.35|10.31|10.4|10.33|10.34|10.31
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.68|6.59|6.54|7.08|6.99||||6.65|6.81|6.9|7.08|7.65|7.61|8.1|8.13|8.08|8.1|8.27|8.36|8.48|7.67|7.8|7.6|7.88|7.77|||7.78|7.83|7.82|8.03|7.92|8|8|7.95|8.29|7.35|6.9|7.02|6.7|6.98|7.26|7.04|7.3|7.19|7.4|7.42|7.58|7.52|7.46|7.28|7.35|7.18|7.35|7.34|7.49|7.55|7.37|7.93|7.58|7.56|6.87|6.97|6.98|7.03|6.74|6.78||||||6.35|6.44|6.32|6.62|6.59|6.63|6.83|6.49|6.78|6.58|6.77|6.73|6.65|6.71|6.62|6.73|6.75|6.71|6.51||6.54|6.43|6.49|6.52|6.64|6.29|6.36|6.41|6.31|6.14|6.09|6.09|6.07|6.03|6.1|6.16|6.12|6.15|6.19|6.23|6.2|6.2|6.08|6.08|6.07|6.05|6.04|6.06|5.97|5.92|5.85|5.93|5.86|5.91|5.87|5.86|5.8|5.78|5.74|5.71|5.77|5.73|5.74|5.91|5.95|5.81|5.86|5.98|6.01|5.99|6.05|6.12|6.12|6.23|6.23|6.28|6.28|6.35|6.28|6.25|6.14||||||6.1|6.17|6.17|6.37|6.52|6.48|6.43|||6.57|6.62|6.46|6.66|6.59|6.68|6.64|6.47|6.39|6.32|6.23|6.25|6.23|6.35|6.32|6.24|6.18|6.13|6.1|6.04|6.08|6.01|6.03|6.15|6.08|6.14|6.12|6.1|6.1|6.02|6.03|6.11|6.29|6.05|5.98|6.05|6.09|6.25|6.36|6.61|6.66|6.55|6.51|6.53|6.71|6.63|6.7|6.75|6.56|6.53|6.6|6.95|6.91|7.07|6.88|6.9|6.86|6.87|6.76|6.72|6.73|6.71|6.84|6.91|6.7|6.76|6.8|6.93|7.09||7.58|7.07|7.25|7.2|7.45|7.52|7.85|8.55|8.19|8.1|7.82|7.85|7.86|7.83
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.33|10.99|11.13|11.06|10.85||||10.59|10.45|10.25|10.47|10.82|11.33|11.78|12.19|12.05|12.1|12.54|12.64|12.5|12.4|12.87|12.45|12.8|13.16|||13.08|13.43|13.04|13.3|13.49|13.6|13.58|13.03|13.2|13.31|13.39|13.52|13.11|13.25|13.5|13.4|13.22|13.16|13.81|14|14.69|14.91|14.63|14.37|14.25|14|13.92|13.78|13.88|13.4|13.43|13.5|13.06|13.22|13.28|13.55|13.88|13.56|13.64|13.86||||||13.85|14.01|13.64|14.26|14.55|14.66|15.17|15.11|15.63|15.4|15.3|15.74|15.96|16.15|17|16.87|15.12|15.74|16.06||15.85|16.55|16.13|16.36|14.87|15.32|15.8|15.03|15.38|15.71|15.8|15.12|15.37|15.06|14.5|14.14|14.5|14.9|15.34|15.38|16.26|16.55|15.92|14.93|15.05|15.8|14.51|14|13.05|12.7|12.55|12.55|12.74|12.2|11.96|11.46|11.88|10.5|10.03|10.12|10.25|9.73|9.81|9.87|9.86|9.89|9.91|10.18|10.13|10.17|10.43|10.37|10.55|10.7|10.31|10.35|10.16|10.5|10.74|10.66|10.63||||||10.33|10.72|10.58|11.4|12.28|12.14|12.52|||12.76|12.75|12.42|12.82|12.76|12.91|13.3|12.98|12.88|12.92|12.99|12.86|12.99|13.12|12.45|12|11.9|11.6|11.75|10.81|11.59|10.29|10.23|10.35|10.22|10|10.28|10.28|10.41|10.02|10.05|10.29|10.14|9.89|9.77|9.73|9.54|9.39|9.5|9.27|9.39|9.17|9.02|9.09|9.07|9.05|9.13|9.2|9.11|9.18|8.96|9.02|8.95|9|9.1|9.21|9.3|9.24|9.33|9.21|9.2|9.29|9.35|9.22|9.23|9.36|9.3|9.39|9.63||9.76|9.8|9.93|9.55|9.8|9.81|9.73|9.68|9.7|9.7|9.62|9.59|9.46|9.29
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.84|9.59|9.45|9.33|9.65||||9.31|9.52|9.28|10.34|10.99|10.67|10.88|11.06|10.95|10.96|11.26|11.32|11.45|11.19|11.45|11.56|11.94|11.67|||11.83|11.74|11.67|11.84|11.9|11.94|11.98|11.99|12.07|11.84|11.58|11.65|11.67|12.28|12.46|12.34|12.37|12.73|13.35|13.39|13.67|13.98|13.89|13.91|14.1|13.95|13.78|13.88|13.84|12.93|12.7|12.44|12.41|12.46|12.27|12.55|12.62|12.8|12.2|12.42||||||12.24|12.5|12.4|12.96|13.01|13.3|14.12|13.84|14.52|15.09|14.77|15.29|14.16|14.31|13.52|13.78|13.52|13.72|13.39||13.32|13.45|13.55|13.88|13.13|13.4|13.1|13.05|12.76|12.81|12.73|12.78|12.85|12.68|12.65|12.64|12.4|12.44|12.49|12.93|12.79|13.06|12.67|12.5|12.39|12.65|12.63|12.5|12.4|12.35|12.18|12.33|12.21|12.4|12.14|12.15|12.09|11.93|11.83|11.97|12.01|11.8|11.69|11.84|11.91|11.88|12.11|12.6|12.91|13|13.13|12.48|12.81|12.58|12.74|12.95|12.9|12.74|12.76|12.65|12.42||||||12.16|12.29|12.37|12.55|12.6|12.55|12.45|||12.6|12.71|12.64|12.83|12.77|12.77|12.62|12.58|12.57|12.4|12.28|12.38|12.1|12.31|12.84|13.6|14.05|13.47|13.32|13.14|13.48|13.26|13.43|13.36|13.11|13|13.23|13.35|13.5|12.95|13.19|13.56|13.61|13.62|13.51|13.35|13.43|13.79|13.88|14.21|14.83|14.83|15|14.89|14.44|14.46|14.82|14.9|15.05|15.15|14.84|14.89|14.89|14.85|15.5|16.21|16.3448|16.331|16.3724|16.531|16.1448|15.9862|16.0759|16.3379|15.5931|15.6552|15.6552|15.7241|16.3517||16.5586|16.5241|16.3931|16.4621|16.5241|16.6414|16.6759|16.7931|16.5172|16.2069|16.3241|16.0414|16.0828|16.0483
07391|100619|/equities/silan-microele|SHANGHAICOMP|42.59|40|40.4|40.53|41.02||||40.4|39.34|36.26|39.5|40.35|42.5|43.09|44.16|44|40.85|40.16|40.31|40.7|40.5|41.94|43.36|44.49|47.7|||48.3|51|51.2|53.56|52.32|54.45|54.5|57|58.01|58.95|58.04|60.3|56.9|56.01|57.88|56.5|59.1|56.31|54.79|55.32|54.6|57.03|56.68|56.9|56|57.6|55.39|52.73|50.6|50.77|50.3|49.68|50.65|49.26|50|52.11|52.39|50.9|52.25|52||||||52.77|53.02|52.5|52.02|50|51|51.26|51.52|50.68|49.22|48.45|49.58|48.76|49.38|49.91|50.15|48.88|52.5|54.49||53.82|52.9|54.45|53.33|53.34|54.65|54.9|55.1|54.47|56|59.36|61.04|61.74|62.51|62.55|62.01|61.9|60.72|61.65|62.21|62.9|62.5|61.62|62|59.1|60.1|62|63.93|65.2|62.27|63|62.84|61.81|63.2|67.88|66.99|64.49|64.44|65|64.5|67.46|61.3|62.89|59.11|60.05|59.63|60.77|61.98|62.59|60.4|60.29|62.85|63.49|63|61.38|55.8|55.92|53.05|54.8|56|58.59||||||56.6|57.75|58.02|61.29|61.21|58.75|53.5|||53.95|57.08|57.67|58|59|55.31|56.3|55.96|55.66|53.73|52.8|53.86|53.85|57.2|59.06|58.4|60.6|61.21|59.67|59.59|57.7|57|57.65|61|59.9|62|62|60.52|62|63.39|68.6|65.56|62.32|66.38|69.7|68.51|66.05|64|68.18|63.65|63.45|62|57.5|54.5|58.52|59.51|58.71|59.3|63|62.67|62.1|58.1|57|65|58.88|54|59.49||57.1|56.57|56.88|55|52.5|52.71|50.7|48.46|41.3|43.33|43.26||44|43.35|42.7|42.76|40.49|37.14|38.4|39.17|39.08|39.8|38.52|36.5|38.19|38.08
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|15|14.63|14.53|14.3|14.5||||13.4|13|12.79|13.85|14.36|14.73|15.39|15.4|15.46|15.08|15.16|15.1|15.18|14.95|15.56|15.82|16.39|16.36|||16.98|16.55|16.1|16.38|16.56|16.49|16.75|16.9|17.04|16.75|16.5|16.45|16.13|16.82|17.33|17.4|17.6|17.9|17.98|18.2|18.46|18.71|18.6|18.74|18.69|18.61|19.03|18.83|18.73|18.81|18.67|19.2|19.28|19.18|19.21|19.06|19.27|18.96|18.46|19||||||18.63|18.68|18.51|19.1|19.28|19.2|20.05|19.96|20.62|20.22|20.81|20.33|20.23|20.72|20.45|20.6|19.96|20.37|20.18||20.18|20.24|20.15|20.1|19.91|21|21.15|20.9|20.43|21.09|21.17|20.95|21.32|21.1|21.5|21.2|21.04|20.79|21.69|22.64|23.3|24.12|23.77|23.85|22.8|22.96|24.1|20.41|20.17|20|19.52|19.5|18.9|19.29|19.87|18.76|18.35|18.4|18|18.43|18.38|18|18.25|17.73|17.8|18.34|19.67|21.92|22.02|21.96|22.5|22.88|22.78|23.05|22.84|22.99|22.72|21.97|21.7|21.75|21||||||20.61|21.16|20.77|22.05|23.2|23.61|23.3|||22.44|23.19|23.2|22.77|22.76|22.48|22.29|23.02|23.27|23.85|22.71|22.61|23.4|23.2|22.85|20.11|20.42|20.32|20.26|19|19.2|19.08|19.14|19.2|19.06|19.27|18.8|19.01|19.01|19.17|18.34|18.6|18.64|18.61|17.91|17.73|17.62|17.89|18.31|18.7|19.32|19.49|19.38|19.33|19.3|19.45|19.65|20.14|20|20.06|19.65|19.55|19.32|19.56|19.5|19.78|20.16|20.02|20.44|20.86|20.62|21.04|20.9|21.14|20.5|20.45|20.18|20.74|20.82||21.69|21.7462|21.6308|21.9769|21.7692|21.7077|22.1615|21.9231|21.4615|21.3846|21.1154|20.8|20.7539|20.5769
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.42|11.73|11.9|11.68|11.78||||11.72|11.27|10.7|11.29|11.35|11.85|12.65|12.22|12.21|12.39|12.26|12.05|12.42|12.55|12.71|13.14|13.19|13.18|||13.41|13.45|12.99|12.86|12.79|13.01|13.39|13.45|13.12|13.6|13.46|12.65|12.28|12.67|13.1|12.81|12.7|12.87|13.89|14.18|14.4|14.61|14.42|14.29|14.58|14.24|14.52|14.29|14.15|14.18|14.19|14.16|14.17|14.16|14.15|14.43|14.43|14.43|14.31|14.48||||||13.47|13.74|14.19|14.48|14.39|14.59|14.79|14.98|15.07|14.77|14.75|15.63|15.61|16.6|15.8|15.93|15.5|16.14|16.16||15.81|15.69|15.82|15.45|15.7|15.64|15.82|15.93|16.1|16.18|16.28|16.47|16.68|16.15|15.79|15.68|15.99|15.74|16.5|17.16|16.98|17.02|15.93|15.55|16|16.23|16.51|16.05|16.4|15.99|15.36|15.36|15.49|15.61|15.24|15.31|14.79|15.2|14.49|14.84|15.11|15.2|15.1|14.97|13.79|13.29|13.25|13.62|13.82|14.1|14.3|15|15.03|15.32|14.95|14.83|14.95|14.76|14.5|14.47|13.98||||||13.6|13.77|14.05|14.44|15.02|15.41|15.57|||15.72|15.28|16.16|16.14|15.61|16.24|16.02|16.58|16.29|16.23|16.29|15.9|16.43|16.93|17.1|15.83|16.05|15.78|14.89|13.89|13.8|14.6|15.25|15.5|14.03|14.06|14.51|15|14.21|13.9|13.8|14.37|13.94|14.06|13.6|13.75|13.51|13.6|14.04|14.59|14.82|15.19|14.8|14.91|14.9|15.93|16.34|17.28|16.86|16.13|16.15|16.55|16.49|16.93|17.14|17.08|18|17.74|17.5|17.01|16.3|16.75|16.62|17.03|15.95|15.79|15.37|16.19|16.25||16.9|16.99|16.85|16.74|16.58|16.08|17|18.02|17.13|15.39|15.2|14.52|14.65|14.23
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.02|6.86|6.91|6.82|7.3||||6.47|6.53|6|7|7.64|7.8|8.16|8.32|8.19|8.25|8.3|8.34|8.63|8.44|8.7|8.84|9.1|9.37|||9.51|9.77|9.8|10.03|9.68|9.85|10.14|9.93|9.7|8.81|8.78|8.88|8.78|9.05|9.08|8.93|8.99|9.1|9.44|9.35|9.65|9.84|9.7|9.46|9.45|9.36|9.25|9.1|9.09|9.06|9.08|9.18|8.85|8.91|9.03|9.18|9.31|9.11|9.07|9.26||||||8.9|9.11|9.15|9.8|9.92|10.02|10.19|10.31|10.49|10.19|10.29|10.54|10.7|10.1|10|10.07|9.93|10.25|10.11||9.81|9.63|9.79|9.79|9.97|10.14|10.16|10.3|10.18|10.74|10.78|10.73|10.39|10.4|10.56|10.38|10.58|10.1|10.65|11.1|11.09|11.47|10.71|10.13|10.02|10|10.32|10.57|10.48|10.37|10.3|10.4|10.72|10.19|10.05|9.59|9.62|9.46|9.22|9.11|9.25|8.91|8.94|9.1|9.01|8.67|8.74|8.62|8.48|8.4|8.45|8.6|8.52|8.26|8.27|8.55|8.2|8.2|8.43|8.61|8.43||||||8.02|8.5|8.72|9.06|8.96|8.87|8.55|||9|9.25|9.12|9.06|8.95|9.17|9.3|9.37|9.36|9.42|9.49|9.45|9.4|9.9|10.1|10.1|10.26|10.28|10.38|10.12|10.08|9.99|10|10.67|10.6|10.79|11|11|11.32|11.8|10.98|11.05|10.98|11.17|10.65|10.88|10.82|10.2|11.27|10.9|11.38|11.58|11.24|10.89|12.07|12.21|11.92|13.06|12.39|12.53|11.95|12.36|12.11|13.28|14|12.82|11.91|12.46|11.74|11.7|11.75|10.68|9.71|8.44|7.97|6.88|6.82|6.98|7.03||7.04|7.06|7|6.96|7|7.04|7.08|7.09|7|6.95|6.93|7.06|6.89|6.94
07395|100576|/equities/tianyi-science|SHANGHAICOMP|35.51|35.01|33.68|33.3|32.9||||30|30.32|28.88|29.11|31.94|32.93|34|34.45|34.34|33.52|35.45|38.78|38.92|38.25|39.1|39.72|38.39|38.41|||37.59|40.06|40|39.59|39.53|41.65|38.8|37.57|37.61|37.6|36.28|36.21|34.66|36|35.72|36|36.12|35.7|35.99|37.6|36.65|37.41|37.8|39.71|38.1|38.38|37.43|36.93|35.8|36.06|35.17|34.36|33.76|33.78|35.51|36.78|37.48|36.65|38.1|38.98||||||38.08|36.5|36.27|37.2|36.44|36|37.68|38.37|38.6|39.11|38.78|40.32|38.52|38.95|38.11|39.68|40.72|42.35|48.09||46.74|44.82|44.27|41.66|39.95|40.16|41.41|41.42|41.93|40.86|40.5|40.71|40|39.65|40.1|37.59|37.85|37.68|39.7|41.16|42.05|41.6|41.2|39.08|35.15|34.98|34|34.36|35.25|34.88|35.79|34.62|34.45|35.07|33.8|34.7|32|32.15|31.5|31.68|32.49|32.4|33|32.4|32.2|30.16|31.2|30.68|30.88|28.81|30.13|30.67|30.45|29.65|28.91|29.58|28.82|29.04|29.32|30.5|31.58||||||28.57|29.86|30.73|30.08|32.2|33.88|32.62|||33.88|36.82|33.82|33.88|32.5|32.45|32.38|32.97|31.17|31.06|33.8|33.1|37.28|37.87|38.02|38.35|37.88|38.2|38.05|35.5|34.36|31.7|32.58|32.91|31.57|32.11|31.29|31.01|31.71|31|31.01|31.2|30.38|32.07|30.4|29|27.66|27.62|28.15|27.27|26.77|27|26.54|26.4|27.88|25.66|25.03|25.4|24.82|23.61|23.5|22.2|21.4|21.05|20.82|21.3|22.11|22.3|22.5|22.25|22.24|21.99|21.68|21.7|20.65|20.68|20.07|20.27|20.66||20.72|20.67|20.67|21.12|21.19|20.8|21|21.42|21.48|21.15|21.23|20.57|21|21.2
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.69|4.54|4.49|4.49|4.53||||4.26|4.47|4.37|4.86|5.83|5.29|5.45|5.02|4.9|4.86|5.08|5.07|5.16|5.08|5.1|5.24|5.52|5.31|||5.3|5.25|5.28|5.4|5.5|5.5|5.54|5.75|5.75|5.56|5.58|5.48|5.2|5.4|5.75|5.9|6.1|5.8|6.3|6.23|7|6.75|5.78|5.81|7.14|5.84|5.67|5.79|5.59|5.52|5.55|5.66|5.6|5.6|5.4|5.54|5.39|5.4|5.01|4.96||||||4.79|4.88|4.87|5.09|5.08|4.97|5.46|5.37|5.35|5.35|5.42|5.55|5.52|5.99|5.37|5.54|4.99|5.03|4.95||4.93|4.87|4.87|4.99|4.73|5|4.98|5.62|5.2|4.67|4.6|4.49|4.43|4.39|4.46|4.4|4.4|4.44|4.46|4.48|4.44|4.51|4.47|4.37|4.31|4.41|4.38|4.29|4.33|4.35|4.28|4.37|4.23|4.25|4.19|4.15|4.09|4.07|4.05|4.06|4.16|4.05|4.1|4.39|4.66|5.03|4.54|4.57|4.75|4.77|4.91|4.98|5.11|5.07|4.84|4.9|4.74|4.74|4.93|5.12|5.17||||||4.84|5.1|4.66|4.88|5.06|5.01|4.98|||4.97|5.07|5.02|4.92|4.82|4.98|4.88|4.9|4.65|4.54|4.54|4.41|4.41|4.38|4.39|4.33|4.3|4.23|4.23|4.26|4.04|4.02|4.06|4.02|4.05|3.87|3.89|3.85|3.8|3.73|3.72|3.74|3.75|3.72|3.65|3.56|3.56|3.7|3.74|3.79|3.82|3.84|3.82|3.8|3.8|3.83|3.89|3.92|3.93|3.91|3.9|3.94|3.89|3.87|3.83|3.74|3.84|3.83|3.88|3.92|3.94|3.87|3.87|3.85|3.84|3.8|3.78|3.84|3.93||3.94|3.94|3.91|3.92|3.93|3.97|3.95|3.93|3.93|3.96|3.94|3.95|3.94|3.92
07397|100410|/equities/dongan-auto|SHANGHAICOMP|5.6|5.56|5.46|5.51|5.49||||5.33|5.2|5.03|5.4|6|6.22|6.61|6.77|6.9|6.9|6.69|6.58|6.64|6.49|6.67|6.79|7.13|7.08|||7.04|6.92|6.92|6.97|7|6.98|7.05|7.02|6.92|6.96|6.84|6.93|6.9|7.01|7.23|7.14|7.08|7.19|7.34|7.53|7.65|7.55|7.44|7.38|7.44|7.37|7.52|7.46|7.44|7.35|7.3|7.45|7.38|7.34|7.22|7.4|7.52|7.4|7.32|7.29||||||7.06|7.26|7.23|7.56|7.61|7.7|8.12|8.15|8.44|8.2|8.46|8.5|8.45|8.5|8.46|8.67|8.48|8.73|8.79||8.86|8.88|8.56|8.57|8.65|9.26|9.27|9.42|9.66|9.68|9.11|8.87|8.86|8.75|9.13|8.84|9.24|8.76|9.11|9.27|8.9|9.44|8.19|7.96|7.8|8|8.08|8.18|8.19|8.14|8.05|8.05|7.69|7.89|7.8|7.62|7.53|7.47|7.43|7.41|7.57|7.4|7.35|7.47|7.79|6.9|7.11|7.35|7.25|7.28|7.25|7.4|7.47|7.44|7.38|7.4|7.42|7.34|7.45|7.45|7.2||||||7.1|7.26|7.27|7.6|7.9|7.85|7.86|||8.11|8.52|7.95|8.25|8.19|8.49|8.61|8.72|8.68|8.23|8.57|8.42|8.43|8.29|8.37|8.4|8.39|8.36|8.29|7.89|8.04|7.95|7.85|8.19|8.29|8.5|8.48|8.55|8.3|8.3|8.25|8.18|8.13|8.29|8.05|7.72|7.45|7.78|8.14|8.44|7.98|8|7.98|7.82|7.88|7.71|7.7|7.8|7.97|7.53|7.39|7.49|7.35|7.35|7.2|7.15|7.49|7.4|7.66|7.73|7.68|7.93|7.92|7.94|7.98|7.79|7.74|7.75|8||8.15|8.31|8.6|8.43|8.65|8.12|8.25|8.15|8.12|7.86|7.85|7.84|7.79|7.7
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.39|4.32|4.2|4.22|4.31||||4.3|4.2|4.25|5.03|5.29|5.35|5.47|5.53|5.52|5.55|5.69|5.62|5.69|5.49|5.53|5.53|5.65|5.57|||5.52|5.53|5.48|5.53|5.47|5.56|5.62|5.63|5.68|5.71|5.54|5.62|5.36|5.46|5.49|5.4|5.52|5.68|5.78|5.91|5.96|5.76|5.69|5.73|5.76|5.65|5.81|5.8|5.83|5.84|5.79|5.84|5.86|5.79|5.82|5.86|5.88|5.85|5.67|5.68||||||5.61|5.68|5.67|5.9|5.91|5.99|5.96|5.96|5.93|5.9|6.03|6.1|6.12|6.11|6.16|6.13|6.08|6.16|6.13||6.09|6.07|6|5.97|5.96|6.06|6.05|6.15|6.05|6.12|6.2|5.93|5.9|5.86|6.14|5.99|5.89|5.79|5.83|5.81|5.76|5.75|5.64|5.66|5.66|5.75|5.78|5.77|5.82|5.73|5.66|5.72|5.7|5.76|5.8|5.8|5.68|5.69|5.61|5.55|5.58|5.59|5.54|5.65|5.61|5.58|5.55|5.76|5.88|5.89|5.88|5.9|5.9|5.86|5.83|5.94|5.91|5.93|6.11|6.27|6.08||||||6.11|6.14|6.18|6.38|6.52|6.61|6.19|||6.19|6.44|6.25|6.36|6.32|6.41|6.36|6.25|6.3|6.23|6.61|6.22|6.16|6.03|6.07|6|6.02|6.05|6.06|6.28|5.79|5.74|5.53|5.6|5.55|5.62|5.66|5.72|5.63|5.57|5.55|5.67|5.62|5.65|5.45|5.59|5.57|5.61|5.89|6.01|5.92|5.85|5.83|5.77|5.82|5.95|5.9|5.97|6.06|6.17|5.98|5.76|5.67|5.64|5.6|5.76|6.05|6|6.04|6.12|5.95|5.89|5.93|5.99|6.03|5.95|5.95|5.95|5.92||6.19|6.23|6.22|6.22|6.2|6.14|6.24|6.55|6.43|6.45|6.54|6.55|7.3|6.07
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.96|2.93|2.89|2.86|2.89||||2.78|2.79|2.69|2.78|2.96|3.01|3.09|3.11|3.14|3.14|3.18|3.2|3.3|3.24|3.34|3.41|3.54|3.47|||3.47|3.43|3.45|3.4|3.4|3.42|3.33|3.35|3.39|3.36|3.28|3.18|3.1|3.26|3.35|3.22|3.09|3.12|3.24|3.29|3.34|3.22|3.16|3.16|3.18|3.15|3.18|3.17|3.23|3.16|3.11|3.18|3.18|3.15|3.13|3.21|3.21|3.19|3.1|3.07||||||3.02|3.07|3.08|3.19|3.29|3.34|3.44|3.42|3.52|3.58|3.56|3.61|3.62|3.54|3.48|3.58|3.48|3.64|3.56||3.47|3.39|3.38|3.46|3.33|3.22|3.29|3.27|3.2|3.15|3.13|3.12|3.12|3.14|3.12|3.14|3.09|3.09|3.09|3.14|3.13|3.18|3.16|3.17|3.16|3.2|3.18|3.19|3.18|3.23|3.16|3.21|3.23|3.18|3.19|3.14|3.12|3.1|3.07|3.13|3.16|3.15|3.09|3.17|3.15|3.01|3.09|3.13|3.22|3.16|3.25|3.29|3.27|3.34|3.32|3.43|3.48|3.5|3.48|3.53|3.45||||||3.35|3.42|3.4|3.45|3.52|3.55|3.45|||3.54|3.46|3.42|3.62|3.42|3.42|3.42|3.33|3.27|3.23|3.16|3.17|3.11|3.13|3.11|3.18|3.18|3.15|3.13|3.09|3.17|3.21|3.23|3.32|3.19|3.2|3.1|3.1|3.08|3.06|3.08|3.1|3.08|3.1|3.02|2.98|2.98|3.02|3.01|3.06|3.06|3.13|3.16|3.34|3.06|2.88|2.9|2.89|2.88|2.85|2.8|2.85|2.85|2.86|2.89|2.94|2.86|2.83|2.78|2.81|2.8|2.83|2.82|2.84|2.81|2.76|2.76|2.76|2.84||2.93|2.9|2.88|2.91|2.91|2.9|2.93|2.94|2.96|2.95|2.98|2.98|3.01|2.98
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.35|4.27|4.2|4.16|4.26||||4.02|4.06|4.22|4.99|4.72|4.73|4.71|4.8|4.91|4.3|4.46|4.48|4.69|4.7|4.86|4.64|4.89|4.23|||4.21|4.22|4.22|4.3|4.25|4.25|4.26|4.34|4.33|4.19|4.11|4.09|3.97|4.12|4.16|4.12|4.14|4.25|4.34|4.37|4.46|4.45|4.38|4.34|4.27|4.27|4.32|4.3|4.33|4.28|4.25|4.3|4.29|4.31|4.26|4.38|4.47|4.35|4.31|4.3||||||4.19|4.21|4.1|4.35|5.28|4.84|4.59|4.58|4.81|4.77|4.92|4.86|4.85|4.9|4.75|4.86|4.7|4.82|4.8||4.97|4.88|4.96|4.95|5.28|5.37|6.97|6.34|5.76|5.24|||||||||||4.34|4.19|4.12|4.08|3.99|4.14|4.13|4.15|4.11|4.16|4.01|4.08|3.98|4|4|3.93|3.89|3.88|3.68|3.64|3.62|3.6|3.62|3.68|3.61|3.54|3.63|3.61|3.64|3.64|3.69|3.72|3.74|3.76|3.68|3.78|3.79|3.75|3.82|3.78|3.69||||||3.62|3.73|3.72|3.79|3.84|3.81|3.79|||3.92|3.96|3.95|4.01|4|3.97|3.97|3.91|3.87|3.86|3.8|3.85|3.87|3.88|3.89|4.01|4.01|3.94|3.98|3.79|3.88|3.82|3.82|3.95|3.95|3.97|3.95|3.94|3.91|3.86|3.86|3.92|3.97|3.94|3.87|3.81|3.9|3.83|3.91|3.88|3.94|3.98|4.01|3.98|4|3.97|4|4.08|4.17|4.3|4.18|4.22|4.22|4.34|4.17|4.16|4.17|4.26|4.35|4.56|4.57|4.46|4.54|4.46|4.4|4.6|4.63|4.46|4.53||4.6|4.55|4.42|4.23|4.24|4.32|4.29|4.18|4.08|3.94|4|3.86|3.86|3.86
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|20.68|19.73|19.74|19.42|19.34||||18.69|19.08|18.02|19.98|21.96|22.5|23.29|23.36|23.33|22.65|23.21|23.33|23.9|23.75|23.64|24.22|25.05|25.13|||25.19|25.3|25.12|25.55|25.4|25.45|26.02|26.26|25.89|25.91|25.72|25.54|24.96|26.51|26.59|26.01|27|27.68|28.4|28.9|29.51|30|29.61|29.3|30.3|30.43|29.15|28.78|29.26|28.63|28.82|28.8|29.3|28.88|28.08|29.1|30.25|29.49|29.1|29.4||||||29|30.39|30.16|31.92|31.68|32.61|33.93|33.65|33.88|32.9|32.72|33.06|32.5|32.62|32.31|32.51|32.46|33.06|33.16||33.16|32.1|31.97|31.56|31.8|32.12|33.03|33.15|33.06|33.97|34.47|32.66|32.25|31.99|32.06|32.23|32.28|31.69|32.48|33.5|33.42|34.15|34.48|33.67|32.79|34.05|34.11|34.1|34.08|33.85|33.38|33.68|33.32|34.15|34.49|32.88|32.54|33|32.33|32.18|32.43|32.2|32.25|32.31|30.87|30.38|31.53|32.2|32.26|32.48|33.67|35|38.13|37.38|37.62|37.46|36.68|36.38|37.57|37|36.87||||||36.34|37|38|39.51|39.39|39.6|39.99|||40.96|40.88|40.4|39.7|40.96|41.02|42.06|42.66|42.23|42.15|43.29|42.83|44.04|43.95|43.66|44.04|44.6|46.19|46.2|44.18|44.9|43.4|42.96|43.8|45.48|46.5|47.63|47.02|45|44.72|47.01|41.3|41|41.3|40.96|38.84|37.9|40.54|40.2|40.01|40.95|39.82|40.1|38.98|38.55|37.6|38.5|39.58|40.45|38.5|38.88|38.6|37.48|39.4|38.92|38.9|39.53|39|40.4|39.77|40.36|41.69|40.6|41.15|39.63|39.56|38.8|39.73|39.23||40.45|39.6|39.62|39.81|40.69|40.61|41.02|40.41|39.49|38.6|38.55|37.99|38.39|37.88
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|5.49|5.45|5.34|5.36|5.3||||5.02|5.28|5.38|6.4|7.16|6.37|6.47|6.48|6.31|6.06|6.4|6.3|6.44|6.38|6.44|6.52|6.7|6.43|||6.54|6.44|6.45|6.59|6.51|6.41|6.48|6.5|6.46|6.35|6.18|6.29|6|6.26|6.43|6.3|6.33|6.41|6.65|6.65|6.68|6.63|6.54|6.48|6.53|6.41|6.58|6.5|6.56|6.54|6.42|6.57|6.34|6.56|6.35|6.55|6.54|6.7|6.25|6.15||||||5.98|6.64|6.96|7.13|8.34|8|8|6.64|6.93|6.83|6.96|6.93|6.85|6.79|6.72|6.96|6.8|6.88|6.78||6.72|6.7|6.67|6.68|6.55|6.66|6.78|6.82|6.76|6.63|6.7|6.7|6.73|6.45|6.6|6.39|6.36|6.35|6.37|6.6|6.59|6.58|6.53|6.42|6.45|6.49|6.54|6.53|6.36|6.35|6.22|6.28|6.23|6.34|6.17|6.27|6.19|6.14|6.2|6.15|6.12|6.2|6.09|6.15|6.22|6.01|6.09|6.37|6.33|6.37|6.48|6.69|6.75|6.85|6.77|6.92|6.88|6.81|6.8|6.95|6.68||||||6.42|6.45|6.52|6.86|7.15|7.16|7.35|||7.4|7.54|7.51|7.68|7.43|7.6|7.6|7.37|7.26|7.15|7.2|7.47|7.28|7.16|7.46|7.52|7.52|7.38|7.47|7.1|7.2|7.34|7.21|7.69|7.7|7.52|7.4|7.65|7.45|7.16|7.28|7.57|7.66|7.48|7.33|7.45|7.35|7.54|7.61|7.75|7.9|7.84|7.97|7.75|7.72|8.32|8.74|8.64|8.64|8.5|8.38|8.7|8.65|9.11|9.47|10.33|10.88|9.89|8.99|7.82|6.99|6.88|7.07|7.16|6.9|6.99|6.55|6.53|6.6||6.64|6.82|6.73|6.45|6.7|6.6|6.66|6.45|6.36|6.27|6.15|6.14|6.08|6.11
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|11.04|10.62|10.61|10.62|10.14||||9.19|9.4|9.3|9.79|10.3|10.56|10.99|10.82|10.89|11|11.2|11.4|11.6|11.37|11.8|12.18|12.62|12.2|||12.13|12.66|12.17|12.47|12.76|12.84|12.92|12.7|12.54|12.74|12.49|12.1|11.72|12.51|12.64|12.15|12.85|12.47|12.83|12.94|13.42|13.7|13.8|13.93|13.91|13.95|14.35|14.59|15.17|15.26|15.4|15.86|15.28|15.7|16.51|16.58|17.13|17.21|16.62|16.33||||||16.5|16.73|16.62|17.12|17.25|17.91|17.73|17.08|17.44|17.39|17.79|18.41|18.54|18.77|18.82|18.29|18.04|18.38|17.29||17.24|17.19|17.15|16.82|16.28|16.8|17.13|17.34|16.87|17.26|17.82|17.66|17.66|17.95|18.16|18.38|18.6|17.37|17.09|17.36|16.92|17.2|17.16|17.5|17.9|18.25|17.98|18.76|18.37|18.24|17.57|18.78|18.28|17.05|16.86|17.44|17.39|17.44|17.78|17.37|16.2|15.34|15.31|15.48|14.58|15|16.13|16.95|17.93|17.5|17.12|15.96|15.83|15.95|16.34|16.04|16.4|16.04|15.9|15.49|14.33||||||14.44|15.22|14.82|14.73|14.35|14.26|14.34|||14.86|14.9|15.21|15.55|15.74|16.16|16.39|16.88|15.07|15.4|15.1|15.8|16.15|16.16|15.4|16.77|17.02|16.93|16.94|16.62|16.89|17.07|17.51|17.99|18.08|17.92|17.99|18.21|17.9|16.04|16.7|17.19|17.41|17.45|16.87|17.01|17.57|18.12|18|18|19.2|20.89|21.42|21.85|22.19|22.16|21.7|22.25|21.8077|21.6308|22.2462|22.3846|22.2154|22.7923|23.1231|23.7846|23.0769|24.1|25.3615|24.2154|24.5462|24.6462|25.1462|24.6692|23.6923|23.2769|23|23.4615|23.2154||23.7769|23.5077|23.9231|24.3231|23.5692|22.8462|22.7077|22.1385|21.6154|21.6923|21.4769|21.4923|21.6231|21.3923
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.16|20.6|20.6|21.4|22||||21.01|19.4|18.84|18.77|19.8|20.57|20.95|21.3|21.63|20.34|20.69|20.12|19.8|19|19.96|20.24|20.21|20.3|||20.05|20.26|20.23|20.32|20|21.05|21.23|20.99|21.23|21.27|20.7|20.4|20.55|20.51|23.35|23|23.5|22.86|23.45|24.04|24.22|25.25|24.8|24.16|23.43|23.24|24.01|23.76|24.56|24.25|23.94|24.48|23.9|23.35|23|23.7|23.7|22.51|22.73|23.24||||||23.53|24.8|23.9|25.75|26.25|26.07|25.8|26.58|25.78|25.45|26.15|26.41|26.23|26.17|25.95|26.78|27.55|28.06|27.94||28.16|28.4|29.78|30|29.12|31.3|30.64|30.63|30.13|30.9|32.15|32.25|32.55|31.8|29.94|29.36|28.9|25.58|24.26|23.76|23.04|22.81|23|23.2|22.68|23.56|23.56|23|22.41|22.4|22.55|22.58|22.7|22.07|21.71|22.47|21.57|21.73|21.68|21.34|21.23|20.88|20.77|21.17|21.2|21.33|20.99|21.7|21.76|21.9|21.84|21.73|21.78|21.1|22.9|23.82|23.88|23.38|22.56|22.88|22.25||||||22.25|22.15|23|21.8|21.12|21.15|21.53|||21.03|20.9|21.48|21.8|22.18|22.07|22.25|22.24|22.1|21.5|20.85|20.95|20.28|20.72|20.08|21|21.51|21.13|20.65|20.38|20.6|21.44|21.3|22.38|22.42|22.39|22.58|22.8|22.08|21|20.83|21.21|21.7|21.81|20.5|22|22.82|21.7|23|24.48|25.86|26.99|26.5|24.46|24.6|25.08|24.28|24.02|24.79|24.24|25.6|26|25|25.38|25|26.85|26.31|25.66|26.3|26.1|25.33|26.19|27|27.59|27.7|28.6|27|26.68|26.44||26.85|27.21|27.79|32.4|29.85|28.95|28|28.88|28.87|28|25.88|24.47|24.81|25.8
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.19|5.16|5.13|5.15|5.12||||5.02|4.94|4.7|5.01|5.48|6.16|6.45|6.63|6|5.96|6.16|6.07|6.09|6.05|6.34|6.19|6.23|6.26|||6.25|6.3|6.11|6.04|6.04|5.93|5.92|5.91|5.96|5.82|5.61|5.63|5.51|5.83|5.98|5.99|6.09|6.22|6.52|6.63|6.65|6.74|6.3|6.23|6.18|6.26|6.35|6.2|6.28|6.23|6.17|6.28|6.14|6.17|6.06|6.16|6.16|6.14|5.97|5.99||||||5.63|5.84|5.89|6.02|6.01|6.04|6.2|6.27|6.41|6.36|6.46|6.63|6.51|6.63|6.69|6.58|6.58|6.73|6.82||6.91|6.84|6.61|6.9|6.61|6.55|7.28|6.27|6|6.17|6.19|6.07|6.02|6.1|5.99|5.98|5.96|5.95|6.04|6.06|6.01|6.18|5.96|5.89|5.84|5.92|5.9|5.93|5.93|5.91|5.88|5.72|5.68|5.79|5.83|5.83|5.73|5.7|5.69|5.59|5.67|5.69|5.65|5.89|5.83|5.88|6.07|6.18|6.5|6.43|6.72|6.55|6.38|6.52|6.41|6.37|6.16|6.66|7.14|6.99|6.8||||||6.55|6.91|6.85|7.3|8.1|8.55|8.31|||8.46|8.01|6.92|7.1|6.85|6.93|6.95|6.91|6.09|6.14|6.2|5.98|6|5.99|6.05|5.96|6.02|5.92|5.93|5.76|5.79|5.98|5.94|6.29|6.6|6.36|6.2|6.23|6.22|6.23|6.28|6.42|6.38|6.29|5.88|5.86|5.78|6.01|6.26|6.5|6.55|6.55|6.5|6.4|6.76|6.75|6.45|6.68|6.51|6.45|6.04|6.21|6.2|6.23|5.9|6.07|6.24|6.5|6.67|6.58|6.55|6.72|6.7|6.59|6.54|6.7|6.72|6.68|6.9||7.1|7.45|7.45|7.88|7.13|7.02|6.91|6.78|6.57|6.45|6.73|6.65|6.48|6.42
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.37|22.1|22.2|23|23.01||||22.18|22.3|22.13|22.93|23.58|23.82|24.44|24.46|24.23|23.82|23.75|23.11|23.23|22.33|23.03|22.91|23.39|23.28|||22.95|22.8|22.61|22.7|22.62|22.77|23.09|23.2|23.22|23.72|23.35|23.59|23.15|24.25|24.76|23.59|23.49|24|24.68|25.64|25.59|26.12|26|25.98|26.54|26.1|26.65|26.62|26.76|26.6|26.46|26.65|26.68|26.55|26.27|26.3|26.28|25.9|25.76|26.15||||||26.1|26.44|26.01|26.99|27.01|26.88|27.06|27|27.08|27.66|27.67|28.12|27.57|27.86|28.19|28.08|28.61|28.64|28.45||28.29|28.26|28.47|28.3|28.02|27.93|28.23|28|28.03|28.18|28.56|28.61|29|29.12|29.5|29.81|29.1|28.65|28.59|28.76|29.76|29.58|29.55|30.45|30.31|30.51|30.88|30.72|31.35|30.7|30.84|30.87|30.51|30.05|29.9|30.38|30.1|30.03|30.22|31.27|31.21|29.56|29.95|29.65|28.88|28.88|28.9|28.98|29.53|31.01|29.65|29.12|29.43|28.58|32.32|32.08|32.68|31.96|31.98|31.06|30.76||||||31.36|30.38|30.48|31.06|30.41|30.8|30.6|||31.56|33.97|35.34|35.19|35.58|34.52|34.8|34.97|34.54|32.53|31.6|31.01|31.05|31.39|30.62|29.62|29.3|28.29|28.56|30.77|30.62|29.59|29.55|29.28|27.31|27.11|27.81|28.26|28.12|27.05|26.85|27.22|27.56|27.7|27.4|27.61|28.35|27.23|27.11|28.02|29.66|30.01|30.38|30.42|30.28|31.5|30.74|29.79|29.81|30.2|29.54|29.68|28.87|28.41|28.8|28.36|28.7|28.92|30|29.54|29.65|29.9|30.51|28.8|28.65|28.02|27.63|27.43|28.6||29.07|28.39|28.67|29.2|29.28|29.21|29.11|30.13|31|32|34|35.95|32.65|32.64
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.61|15.51|14.81|15.11|15.3||||14.8|14.75|14.4|14.42|14.85|14.7|15.13|15.14|14.88|14.53|14.88|14.7|14.5|14.66|13.61|15.28|14.96|15|||15.16|15.13|15.08|15.26|15.31|15.38|15.33|15.56|15.22|15.22|15.31|14.75|15.07|15.15|15|15.89|15.05|16.43|15.68|15.6|14.25|16.44|15.75|15.98|16.08|15.53|16.32|15.73|15.9|15.72|15.7|16.02|15.81|16.09|15.97|16.02|16.19|16.4|16.18|16.2||||||15.71|15.9|15.67|16.15|16.32|16.24|16.77|16.66|17.15|16.87|17.39|17.35|16.85|16.68|16.77|17.03|16.5|17.22|16.82||17.25|17|17.15|17.1|17.01|17.4|16.52|16.84|16.38|16.67|17.08|16.7|16.75|16.6|16.9|16.94|17.1|16.78|16.7|17|17.43|17.25|17.26|17.12|17.03|17.48|17.72|17.88|17.8|17.7|16.9|17.21|16.95|17.38|18|16.43|16.62|16.56|16.26|16.17|16.55|15.77|15.94|16.15|16.22|15.85|16.26|16.24|16.3|16.71|16.75|16.93|17|17.09|16.91|16.51|16.66|16.18|16.42|16.75|16.5||||||15.27|15.82|15.6|16.01|16.62|16.5|15.96|||15.88|16.2|15.99|16.38|16.28|15.99|16.57|16.72|16.96|17.3|17.05|17.28|17.93|17.59|18.42|18.39|18.15|18.58|17.76|17.88|17.2|16.67|16.75|17.3|17.17|17.3|16.43|16.4|16.48|16.14|16.2|15.93|15.73|15.83|15.42|15.45|14.62|14.85|15.19|15.3|15.37|15.27|15.25|15.1|15.24|15.25|15.57|15.57|15.66|15.43|15.26|15.4|15.35|15.6|15.2|15.31|15.65|15.49|16.2|16.68|14.92|15.02|14.88|14.79|14.45|14.55|14.97|15|15.14||15.16|15.24|15.29|15.12|15.14|15.41|15.31|15.55|15.3|15.21|15.11|15.03|15.28|15.18
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.82|5.6|5.51|5.33|5.34||||5.09|4.98|4.73|5.06|5.5|5.55|5.9|6|5.86|5.87|6.12|6.28|6.08|5.86|6.13|6.09|6.36|6.26|||6.18|6.23|6.08|6.2|6.2|6.27|6.34|6.43|6.55|6.61|6.53|6.54|6.33|6.59|6.6|6.51|6.68|6.68|6.96|7.22|7.4|7.52|7.53|7.59|7.56|7.84|8.1|7.97|7.9|7.9|7.87|8.13|8.08|7.86|7.23|7.38|7.52|7.54|7.43|7.4||||||7|7.26|7.26|7.48|7.45|7.46|7.88|7.57|7.81|7.62|7.98|8.17|7.95|8.26|7.99|8.84|8.63|8.21|8.07||8.89|8.88|8.95|8|7|6.98|7.11|6.92|6.7|7.01|6.55|6.41|6.2|6.24|6.29|6.1|6.2|6.05|6.34|6.31|6.47|6.67|5.8|5.9|5.83|6.39|5.75|5.77|5.75|5.84|5.73|5.81|5.52|5.64|5.64|5.43|5.31|5.19|5.16|5.06|5.07|5.06|5.1|5.22|5.22|5.05|5.22|5.29|5.31|5.35|5.35|5.46|5.45|5.51|5.44|5.4|5.23|5.23|5.31|5.34|5.22||||||5.12|5.27|5.27|5.44|5.57|5.58|5.49|||5.82|5.76|5.7|5.74|5.66|5.89|5.92|6|5.86|5.83|6.04|5.93|6.28|6.26|6.59|5.72|5.68|5.63|6.45|5.47|5.22|5.27|5.22|5.37|5.45|5.43|5.48|5.52|5.36|5.37|5.33|5.38|5.31|5.46|5.2|5.28|5.06|5.03|4.98|4.97|5.07|4.98|4.99|4.91|4.94|4.91|4.92|5.01|4.98|4.96|4.84|4.85|4.88|4.83|4.82|4.72|4.8|4.78|4.86|4.85|4.81|4.88|5.03|4.89|4.84|4.74|4.79|4.78|4.77||4.89|4.81|4.8|4.74|4.75|4.77|4.74|4.75|4.71|4.68|4.69|4.7|4.67|4.63
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|10.37|10.2|10.01|9.88|9.89||||9.58|9.8|9.5|9.81|10.8|11.3|12.03|11.98|11.73|11.72|11.85|11.88|11.83|11.5|11.68|11.71|11.87|11.7|||11.79|11.71|11.72|11.83|11.83|11.69|11.8|11.94|11.85|11.75|11.66|11.7|11.24|11.77|12.17|11.95|11.99|12.18|12.28|12.37|12.44|12.43|12.34|12.34|12.26|12.29|12.4|12.45|12.32|12.08|11.95|12.1|11.91|11.88|11.72|11.96|12.03|12.02|11.8|11.88||||||11.5|11.98|11.69|12.36|12.32|12.34|12.75|12.55|13|12.68|13.18|12.83|12.64|12.64|12.52|12.58|12.5|12.68|12.43||12.34|12.3|12.24|11.92|11.85|12.09|12.28|12.24|12.06|12.29|12.19|12.26|12.06|11.96|12.12|12.22|12.29|12.15|12.49|12.7|12.42|12.71|12.36|12.17|12.2|12.46|12.47|12.65|12.72|12.52|12.1|12.16|11.59|11.83|11.66|11.43|11.18|11.2|11.15|11.23|11.18|11.06|10.98|11.11|11.37|11.78|12.14|12.65|13.1|12.61|12.7|12.98|13.25|13.15|12.46|13.9|13.56|13.11|13.31|12.79|12.83||||||12.57|12.42|12.9|12.6|12.96|13.33|13.6|||13.32|13.61|13.59|13.72|13.92|13.38|14|13.13|12.75|12.81|13.64|12.65|13.03|12.03|12.31|12.9|13.06|13|13.11|13.15|12.7|12.64|12.4|12.84|12.9|12.89|13.03|13|12.88|12.55|12.51|12.66|12.77|12.85|12.48|12.38|12.1|12.72|13.33|13.7|14.58|14.9|14.9|14.9|14.8|15.08|15.48|15.32|15.82|15.77|16.1|15.9|16.07|16.48|15.3|14.77|14.73|14.88|14.55|14.7|14.68|14.61|14.88|14.94|14.59|14.66|15.11|15.22|15.05||15.07|15.27|15.12|14.99|15.27|14.75|14.55|15.05|14.77|14.27|14.86|15.03|14.55|14.41
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.88|14.55|14.67|14.4|14.09||||13.95|13.6|13|13.77|14.13|14.99|16|16|15.77|15.66|16.1|15.77|15.55|15.45|15.22|15.41|15.39|15|||15.25|15.17|15.02|15.48|15.8|14.8|14.8|14.99|15.4|13.9|13.31|13.18|13.55|14.29|14.8|14.43|14.57|14.45|14.7|15.55|15.3|15.07|15.05|14.65|14.75|14.55|14.35|14.88|14.14|13.82|13.68|13.72|13.75|13.72|13.7|13.92|13.87|13.81|13.54|13.46||||||13.25|13.78|13.81|14.11|14.09|14.54|14.62|14.81|14.93|14.65|14.61|14.78|14.73|14.9|14.72|15|15.09|15.3|14.59||14.39|14.31|14.56|14.69|15.02|14.62|14.57|14.48|14.44|14.44|14.49|14.35|14.5|14.51|14.65|14.48|14.41|14.28|14.2|14.26|14.14|14.32|14.2|14.17|14.06|14.16|14.17|14.32|14.51|14.44|14.55|14.64|14.78|14.87|15.35|15.1|15.1|15.26|14.88|14.9|15.09|14.75|14.54|14|13.75|13.81|14.68|14.8|14.77|14.91|14.94|15.11|15.5|15.21|15.06|15.67|15.6|16.06|16.14|16.17|15.2||||||15.16|15.44|15.34|15.33|15.45|15|14.97|||15.26|15.1|14.92|15.28|15.11|15.1|15.23|15|14.92|15.08|14.65|14.7|14.45|14.55|14.6|14.47|14.62|14.7|14.51|14.46|14.59|14.54|14.53|15.11|15.1|15.05|15.18|15.16|15.15|15.2|15.57|15.4|15.55|15.1|14.71|14.72|14.56|14.95|15.04|14.83|14.66|14.68|14.69|14.72|14.29|14.29|14.54|14.7|14.81|14.93|14.81|14.86|15|14.97|14.84|14.73|15.03|15.15|15.26|15.19|15.24|15.47|15.55|15.3|14.93|14.82|14.86|15.05|15.28||15.18|15.17|15.2|15.12|15.38|15.33|15.41|15.58|15.44|15.38|15.4|15.71|15.93|16.01
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.18|2.12|2.09|2.12|2.14||||2.09|2.11|2.07|2.15|2.26|2.3|2.37|2.45|2.45|2.42|2.42|2.41|2.43|2.39|2.39|2.4|2.47|2.4|||2.37|2.36|2.34|2.34|2.31|2.3|2.33|2.37|2.36|2.37|2.32|2.31|2.31|2.45|2.55|2.57|2.51|2.44|2.52|2.55|2.56|2.52|2.45|2.44|2.45|2.4|2.47|2.51|2.54|2.53|2.47|2.5|2.42|2.47|2.49|2.53|2.55|2.48|2.37|2.35||||||2.32|2.35|2.33|2.44|2.45|2.48|2.54|2.53|2.58|2.57|2.63|2.62|2.64|2.62|2.6|2.65|2.6|2.64|2.78||2.52|2.48|2.45|2.52|2.49|2.56|2.62|2.66|2.53|2.52|2.5|2.48|2.38|2.4|2.41|2.42|2.4|2.4|2.41|2.45|2.43|2.43|2.41|2.37|2.37|2.39|2.37|2.38|2.39|2.36|2.35|2.36|2.34|2.36|2.36|2.35|2.34|2.31|2.31|2.28|2.27|2.27|2.24|2.28|2.27|2.23|2.27|2.3|2.35|2.34|2.4|2.44|2.45|2.45|2.4|2.51|2.56|2.72|2.53|2.68|2.73||||||2.48|2.53|2.54|2.64|2.72|2.68|2.54|||2.57|2.61|2.55|2.61|2.55|2.6|2.59|2.52|2.52|2.48|2.52|2.45|2.48|2.47|2.51|2.46|2.42|2.4|2.38|2.32|2.34|2.36|2.32|2.33|2.32|2.32|2.3|2.3|2.29|2.28|2.27|2.27|2.27|2.25|2.22|2.25|2.24|2.28|2.3|2.35|2.35|2.37|2.31|2.29|2.31|2.3|2.35|2.36|2.31|2.3|2.28|2.31|2.31|2.33|2.28|2.28|2.31|2.3|2.31|2.33|2.31|2.32|2.33|2.33|2.35|2.46|2.32|2.32|2.36||2.37|2.36|2.35|2.37|2.4|2.38|2.42|2.4|2.38|2.35|2.4|2.36|2.34|2.33
07412|101054|/equities/htdc|SHANGHAICOMP|2.95|2.94|2.86|2.88|2.89||||2.78|2.78|2.74|2.94|3.07|3.1|3.23|3.23|3.23|3.25|3.35|3.35|3.44|3.3|3.38|3.34|3.42|3.34|||3.23|3.2|3.18|3.25|3.23|3.27|3.23|3.31|3.32|3.43|3.2|3.3|3.2|3.35|3.61|3.65|3.87|3.86|3.64|3.61|4.1|3.61|3.47|3.47|3.87|3.2|3.28|3.3|3.33|3.32|3.29|3.33|3.27|3.29|3.29|3.33|3.35|3.37|3.37|3.3||||||3.29|3.34|3.28|3.33|3.36|3.43|3.43|3.4|3.45|3.45|3.47|3.47|3.46|3.45|3.49|3.5|3.49|3.51|3.52||3.41|3.38|3.38|3.38|3.37|3.38|3.41|3.43|3.39|3.36|3.39|3.36|3.39|3.38|3.37|3.4|3.39|3.41|3.33|3.32|3.36|3.4|3.43|3.43|3.4|3.52|3.56|3.59|3.58|3.61|3.56|3.52|3.44|3.5|3.37|3.4|3.36|3.28|3.19|3.18|3.14|3.11|3.09|3.17|3.12|3.08|3.06|3.09|3.12|3.1|3|3.11|3.17|3.16|3.14|3.16|3.14|3.31|3.4|3.43|3.43||||||3.4|3.41|3.42|3.45|3.53|3.47|3.39|||3.44|3.42|3.43|3.48|3.42|3.5|3.47|3.36|3.33|3.33|3.35|3.35|3.32|3.29|3.36|3.4|3.35|3.27|3.27|3.27|3.26|3.26|3.28|3.28|3.26|3.23|3.21|3.23|3.17|3.1|3.1|3.09|3.11|3.1|3.14|3.14|3.18|3.19|3.16|3.19|3.15|3.18|3.21|3.26|3.17|3.15|3.12|3.08|3.1|3.13|3.09|3.04|3.07|2.99|3.03|2.99|3|2.96|2.99|3|3|2.89|2.92|2.92|2.92|2.94|2.95|2.95|2.95||2.95|2.96|2.98|3|3.02|2.98|2.98|2.99|2.98|2.98|3|3.06|3.06|3.03
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.77|13.02|13.48|13.49|13.64||||12.49|12.28|12.37|13.04|14.48|14.28|14.55|14.88|15.05|14.9|14.94|15.15|14.9|14.95|14.79|14.6|14.74|14.72|||14.46|14.24|14.5|14.24|13.76|14.29|14.27|13.72|13.74|13.53|13.68|13.07|12.66|12.76|12.7|12.27|12.23|12.3|13.09|13.5|13.71|13.69|13.57|13.63|13.47|13.33|13.52|13.58|13.63|13.38|13.4|13.51|13.53|13.4|13.46|13.71|13.77|13.65|13.6|13.45||||||13.4|13.49|13.7|13.67|13.5|13.79|13.66|14.12|14.82|15.2|14.98|15.19|15.38|15.6|14.98|14.94|14.83|15.63|15.33||14.96|15.15|14.81|14.89|14.92|14.8|14.95|14.97|15.23|15.21|15.11|15.01|15.08|15.05|15.38|15.31|15.5|15.55|15.81|14.93|14.82|15.02|15|15.17|15.17|15.3|15.3|15.37|15.4|15.48|15.31|15.24|15.33|15.55|15.63|15.67|15.7|15.75|15.55|15.75|15.74|15.71|15.71|15.59|15.72|15.88|15.7|15.52|15.7|16.3|17.9|17.77|17.86|17.87|18.03|17.62|17.93|17.82|17.96|17.38|17.33||||||17.37|17.65|17.62|17.89|17.85|17.01|16.63|||16.61|16.62|16.75|16.74|16.71|16.85|16.89|16.98|16.52|16.48|16.47|16.66|16.69|16.33|16.32|16.39|16.43|16.03|16.1|15.88|15.6|15.63|15.59|16.26|16.77|16.18|16.2|16.34|16.34|16.29|16.62|16.81|16.99|16.86|17.15|16.85|16.76|16.37|16.06|16.08|16.12|15.25|15.32|15.26|14.82|15.18|15.12|15.25|15.32|15.41|15.78|15.9|15.23|15.69|16.41|16.58|16.29|16.22|16.2|16.08|16.19|15.89|15.99|15.83|16.55|16.29|15.3|19|17.87||17.86|18.3|18.53|18.6|18.08|19.12|18.97|19.16|18.61|18.39|17.99|18.06|18.2|17.3
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.34|5.1|4.95|5.16|5.22||||5.2|5.12|4.89|5.2|5.77|5.82|6|6.09|6.15|6.01|5.98|6.05|6.15|6.06|6.16|6.29|6.73|6.64|||6.65|6.87|6.78|6.84|6.96|6.58|6.47|7|6.64|6.58|6.22|6.07|5.9|6.03|6.18|6.08|6.04|6.1|6.25|6.3|6.42|6.46|6.41|6.38|6.28|6.27|6.28|6.25|6.31|6.23|6.23|6.23|6.2|6.18|6.22|6.33|6.32|6.32|6.14|6.09||||||6.17|6.07|5.97|6.31|6.39|6.38|6.58|6.68|6.75|6.64|6.75|6.82|6.73|6.74|6.7|6.79|6.75|6.9|6.77||6.62|6.61|6.7|6.81|6.74|6.92|6.87|6.78|6.69|6.88|6.94|6.91|6.79|6.76|6.82|6.89|6.81|6.83|7|6.95|6.88|7.02|6.97|7.05|7.07|7.18|7.23|7.28|7.3|7.27|7.24|7.19|7.05|7.2|7.13|6.97|6.93|6.91|6.94|6.91|6.96|6.87|6.79|6.87|6.68|6.56|6.78|6.92|6.96|6.87|6.98|7.06|7.12|7.11|6.99|7.03|7|6.93|7.03|7.11|7.21||||||7|7.2|7.1|7.27|7.64|7.8|7.49|||7.57|7.8|7.51|7.78|7.77|8.02|7.74|7.7|7.42|7.56|7.32|7.02|7.22|7.3|7.16|7.23|7.23|7.17|7.07|6.86|7|7.3|7.25|7.85|8.45|8.7|8.39|8.45|8.31|8.12|8.03|8.37|8.1|8.39|8.42|8.3|7.84|8|8.77|8.93|8.66|8.59|8.62|8.55|7.84|7.75|7.78|8.19|8.04|7.78|7.5|7.69|7.51|7.45|7.37|7.42|7.7|7.73|7.71|7.93|7.85|6.95|6.96|7.15|7.18|7.24|6.98|7.22|7.08||6.8|6.87|6.6|6.76|6.74|6.67|6.5|6.61|6.7|6.51|6.42|6.6|6.41|6.35
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.17|4.88|4.94|5.07|5.11||||4.96|4.93|4.63|4.96|5.6|5.39|5.93|5.95|6.05|6.37||6.57|6.32|6.49|6.07|6.13|5.9|5.55|||5.27|5.5|5.32|5.1|5.2|5.27|5.33|5.1|5.08|5.07|4.83|4.61|4.65|4.88|4.97|5.01|5.04|5.12|5.38|5.53|5.26|5.12|5.16|4.92|4.7|4.77|4.83|4.84|4.79|4.73|4.58|4.66|4.45|4.45|4.46|4.53|4.47|4.42|4.35|4.3||||||4.25|4.19|4.09|4.34|4.37|4.29|4.34|4.32|4.29|4.25|4.36|4.39|4.46|4.42|4.37|4.42|4.31|4.26|4.38||4.18|4.13|4.12|4.1|4.03|4.08|4.1|4.06|4.01|4.04|4.05|3.97|3.93|3.99|4.01|4.03|4.02|4.11|4|4|3.9|3.86|3.81|3.85|3.82|3.87|3.92|3.91|3.88|3.92|3.93|3.95|3.89|3.87|3.88|3.94|3.88|3.84|3.82|3.74|3.77|3.73|3.66|3.77|3.75|3.79|3.72|4.01|4.1|4.12|4.14|4.03|4.17|4.35|4.21|4.15|4.07|4.4|4.54|4.33|4.31||||||4.04|4.17|4.07|4.29|4.35|4.45|4.22|||4.2|4.28|4.05|4.14|4.15|4.3|4.25|4.16|4.13|4.09|4.17|3.92|4.12|4.19|4.07|3.79|4|3.69|3.67|3.64|3.55|3.59|3.55|3.59|3.72|3.56|3.53|3.47|3.44|3.48|3.44|3.46|3.43|3.45|3.39|3.43|3.43|3.48|3.58|3.66|3.66|3.61|3.69|3.72|3.7|3.65|3.68|3.68|3.61|3.6|3.55|3.56|3.48|3.58|3.52|3.4|3.52|3.52|3.59|3.7|3.73|3.58|3.67|3.52|3.41|3.43|3.34|3.33|3.57||3.54|3.65|3.46|3.46|3.4|3.4|3.4|3.34|3.25|3.3|3.27|3.24|3.26|3.25
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.92|7.74|7.73|8.02|8.46||||8.87|8.93|8.1|8.4|9.14|9.12|9.49|9.5|9.51|9.05|9.02|9.3|9.35|8.76|9.25|9.63|9.66|9.43|||9.16|9.22|8.61|8.39|8.53|8.89|9.12|8.97|8.77|8.9|8.7|8.98|8.46|8.75|8.99|8.8|8.76|8.9|9.15|9.22|10|10.32|9.95|9.91|10.44|9.96|9.8|9.35|8.78|8.65|8.61|8.43|8.33|8.36|8.05|8.28|8.48|8.22|8.08|7.83||||||7.28|7.65|7.66|8.41|7.99|8.08|8.3|8.42|8.78|8.38|8.24|8.84|9.05|9.24|9.17|9.32|9.39|9.42|10.1||10.27|10.1|10.07|10.49|10.25|9.75|9.69|9.79|9.5|9.29|9.7|9.76|9.74|10.11|10.12|10.3|10.38|10.15|10.09|11.08|10.87|11.45|11.8|11.69|11.07|11.11|11.35|11.81|11.45|11.24|11.18|11.02|10.66|10.88|12.1|12.38|10.9|10.22|10.58|10.39|10.2|9.8|10.07|9.69|9.5|9.56|10.01|10.09|10.02|10.2|11.64|11.8|10.75|10.75|10.54|10.34|9|8.63|8.76|8.5|8.75||||||8.72|9.19|9.05|10.2|10.94|11|10.62|||10.64|9.81|9.86|8.7|8.58|8.6|8.6|9.15|8.89|9.01|8.8|8.52|8.75|8.76|9.05|8.76|8.61|7.66|7.25|6.62|6.62|6.7|6.67|7.31|6.71|6.25|6.14|6.04|6.13|6.15|6.15|6.29|6.13|6.26|6.21|6.29|6.09|6.33|6.72|6.78|7.15|7.31|7.38|7.43|7.59|7.14|7.25|7.12|7.49|7.88|7.9|7.99|7.6|7.47|6.77|6.4|6.76|6.64|6.55|5.82|5.76|6.11|5.82|6.03|5.73|5.53|5.54|6.07|6.3||6.17|5.7|5.29|5.45|5.4|5.62|6.2|6.46|5.88|6.15|5.98|5.88|5.99|5.88
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.25|12|11.9|11.35|11.35||||10.78|10.56|10.17|10.14|10.48|10.49|11.07|11.45|11.06|11.21|11.52|11.72|12.05|11.72|12.15|12.64|13.03|13.23|||13.05|13.49|14|13.85|13.82|13.87|13.6|13.42|13.57|13.67|13.2|12.8|12.73|12.83|13.18|12.73|12.5|12.81|14.43|14.62|14.67|14.78|13.98|14.13|14.18|13.97|13.71|13.67|13.9|13.59|13.64|13.79|13.98|13.5|13.37|14.5|14.1|13.27|12.96|13||||||13.24|13.47|13.7|13.97|13.78|14.64|14.61|14.5|14.87|15.2|14.69|16.04|16.65|16.63|15.9|16.8|16.31|16.47|16.23||14.78|14.2|15.07|15.5|15.04|13.68|14.16|13.3|13.6|14.2|13.7|13.16|13.18|13.05|12.92|13.37|12.7|12.21|12.4|12.81|12.4|12.51|12.7|12.61|12.63|12.46|11.95|11.86|11.82|12|11.73|12.2|11.91|12|10.78|10.77|10.84|10.79|10.79|10.98|11.18|11.22|11.48|11.08|10.87|10.2|10.16|10.14|10.1|10.07|10.2|10.27|10.52|10.65|10.5|10.87|11.22|11.39|11.28|11.28|10.99||||||10.33|11|10.7|10.78|11.2|10.99|10.67|||10.8|10.78|10.74|10.96|10.95|10.71|10.84|10.66|10.76|10.11|10.41|10.62|10.45|10.1|9.71|9.91|9.98|9.78|9.77|9.74|9.8|9.95|9.9|10.52|10.7|10.7|10.99|10.88|11.12|10.52|10.37|10.33|10.37|10.26|10.09|10|10.11|9.9|10.66|11.15|11.4|11.82|12.16|11.9|10.65|10.45|10.71|10.39|10.34|10.4|10.37|10.35|10.42|10.95|10.73|11.07|10.5|10.37|10.48|10.49|10.25|10.02|9.47|9.61|9.48|9.43|9.4|9.7|10.16||10.33|10.43|10.57|10.27|10.25|10.26|10.32|10.32|10.34|10.35|10.39|10.42|10.68|10.5
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|24.88|23.6929|24.1643|22.8572|24.2214||||22.4429|21.7143|19.35|19.9429|21.4286|21.8357|23.5|25.0572|25.7714|26.2786|26.5714|27.1714|26.5143|26.9214|28.5|30|29.2857|30.9357|||29.2|29.8572|28.2214|28.4357|27.9143|29.0214|30.1429|29.0643|28.5857|27.7857|26.7786|25.7214|25|25.2857|26.2857|26.3572|25.6429|26.0072|27.4214|28.3929|30.7143|31.0286|30.4857|32.3786|33.0572|32.1286|32.7429|32.3572|32.0429|31.9286|31.5286|32.2286|31.9643|31.8286|32.65|30.3214|30.8214|30.6429|29.7214|30.0714||||||28.65|28.5714|28.8|29.5214|28.5714|29.15|29.4572|30.7357|30|29.1786|29.4714|30.1|29.5572|30.0429|30.3|30.3286|29.3572|30.7643|31.5572||30.9286|30.7072|30.3572|30.4714|30.85|31.3572|30|29.2857|27.3143|26.75|26|26.6072|26.7857|27.6357|27.7643|27.1143|27.2143|26.4572|26.7857|26.3429|26.8929|26.2857|25.9286|25.7143|25.1214|25.9929|26|26|26.2143|24.6429|23.3|22.8|22.8572|23.7143|23.9143|23.6572|23.2714|21.9072|22.1286|20.9643|22.9214|23.5857|23.9643|24.5857|23.1214|21.6429|20.7214|22.1357|22.1714|22.8572|23.9214|23.9357|23.0786|24.6429|23.3357|22.65|24.2857|22.7714|24.2857|23.8357|25.3572||||||22.8929|23.6429|23.5214|23.5714|25.8643|26.1357|25.9643|||27.3929|28.3072|28.0714|27.8643|28.5714|27.5786|27.9072|27.4286|25.85|25.3714|25.6286|25.4714|27.9857|27.1429|27.1429|27.2714|27.3143|26.9072|25.0357|24.3572|23.6786|23.0714|25.0143|24.8286|25.2714|24.3857|23.3572|22.6929|22.85|23.1643|23.1857|23.6429|21.2643|21.7072|20.8|20.4857|19.45|18.7857|19.6714|19.5714|18.4786|17.7143|17.2857|17.2643|16.7143|16.7|16.0286|17.9286|17.0643|16.3929|15.9786|16.0714|15.05|15.1786|14.4286|14.5|14.0571|13.9286|14.1857|14.1071|14.2643|14.4071|14.7786|13.1786|13.1143|13.4|13.0143|13.3286|13.6786||13.6714|13.7|13.4857|13.7857|13.3429|13.5|13.4286|13.6714|13.6929|13.6857|13.8143|13.5714|13.4929|13.3143
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.74|6.52|6.49|6.46|6.52||||6.45|6.38|6.11|6.1|6.57|6.75|7.19|7.32|7.38|7.15|7.13|7.1|7.15|7.01|7.45|7.51|7.79|7.72|||7.85|7.8|7.32|7.35|7.12|7.33|7.53|7.33|7.25|7.3|7.21|7.22|7.07|7.48|7.75|7.75|7.94|7.76|7.92|8.1|8.28|8.66|8.29|8.39|8.3|8.31|8.45|8.35|8.52|8.45|8.35|8.43|8.67|8.47|8.64|8.99|9.04|8.8|8.8|8.47||||||8.8|8.78|8.66|9.1|9.14|9.3|9.62|9.72|9.28|9.38|9.05|9.29|9.21|8.59|8.51|8.55|8.38|8.7|9.09||9.18|8.92|9.14|9.13|9.5|9.97|9.27|9.15|9.12|9.48|8.98|9.14|8.35|8.12|7.87|8.09|8.47|8.27|8.53|8.81|8.59|8.78|8.75|8.93|8.59|8.85|8.43|8.39|8.4|8.37|8.39|8.01|7.71|7.79|7.77|7.43|7.52|7.66|7.7|7.66|8.13|8.32|8.17|8.53|8.78|8.7|8.78|8.83|9.11|8.94|9.21|9.18|8.33|8|7.52|7.5|7.51|7.57|8.16|9.3|10.07||||||9.11|8.98|8.74|9.51|9.69|9.8|8.66|||8.25|8.4|8.03|8.02|8.1|8.17|7.87|7.87|7.73|7.93|8.4|7.43|7.71|7.56|7.14|7.2|6.79|6.56|6.79|6.8|6.77|6.85|6.72|6.94|7.18|6.83|7.11|6.87|6.6|6.58|6.58|6.69|6.79|6.47|6.46|6.58|6.59|6.48|6.77|5.74|5.62|5.62|5.63|5.63|5.67|5.65|5.7|5.77|5.75|5.76|5.71|5.8|5.8|5.83|5.75|5.8|5.84|5.84|5.88|5.99|5.96|5.82|5.81|5.74|5.69|5.72|5.71|5.81|5.91||5.92|5.97|5.97|5.92|5.92|5.92|5.94|5.95|5.96|5.99|6.05|6.1|6.03|6.05
07420|100628|/equities/rebecca|SHANGHAICOMP|2.75|2.72|2.68|2.68|2.66||||2.53|2.54|2.61|2.84|3|2.8|2.89|2.89|2.82|2.83|2.92|2.92|2.93|2.87|2.92|2.95|3.02|2.94|||2.97|2.91|2.89|2.93|2.9|2.84|2.85|2.85|2.83|2.88|2.79|2.81|2.75|2.85|2.92|2.88|2.89|2.9|3.01|2.99|3.04|2.98|2.93|2.94|2.96|2.92|3.01|3.01|3.06|3.03|2.99|3.07|3|3|2.91|2.96|2.97|2.99|2.91|2.88||||||2.78|2.82|2.81|2.9|2.95|2.98|3.04|3.02|3.08|3.1|3.16|3.13|3.15|3.1|3.05|3.11|3.06|3.09|3.01||3.02|3.02|2.99|3|2.99|3.02|3.06|3.13|2.99|2.92|2.97|2.91|2.88|2.87|2.89|2.9|2.83|2.85|2.87|2.93|2.91|2.97|2.87|2.85|2.9|2.93|2.93|2.91|2.91|2.94|2.91|2.98|2.92|2.95|2.79|2.77|2.74|2.71|2.72|2.71|2.74|2.7|2.7|2.73|2.68|2.6|2.62|2.69|2.71|2.7|2.75|2.78|2.83|2.84|2.82|2.87|2.87|2.89|2.9|2.9|2.83||||||2.81|2.86|2.87|2.95|3.05|2.99|2.95|||3.03|3.07|3.04|3.12|3.06|3.08|3.09|2.98|2.93|2.9|2.88|2.87|2.84|2.8|2.86|2.88|2.83|2.78|2.78|2.74|2.77|2.78|2.76|2.83|2.83|2.85|2.83|2.82|2.79|2.73|2.75|2.8|2.8|2.81|2.76|2.82|2.81|2.78|2.9|3.03|3.06|3.09|3.08|3.13|3.14|3.11|3.26|3.25|3.27|3.29|3.31|3.36|3.33|3.45|3.29|3.5|3.08|3.07|3.06|3.05|3.03|3.08|3.12|3.19|3.06|3.09|3.05|3.01|3.12||3.16|3.36|3.34|3.37|3.25|3.32|3.46|3.68|3.59|3.71|3.32|3.3|3.25|3.17
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.87|5.55|5.5|5.38|5.4||||5.26|5.42|5.1|5.26|5.82|6|6.47|6.7|6.89|6.99|7.2|7|7.42|7.4|7.65|7.79|8.01|7.88|||7.81|7.83|8|7.94|7.81|8.05|6.99|6.86|6.98|7|6.82|6.63|6.74|7.03|7.19|6.99|6.76|6.76|6.97|7.1|7.13|7.15|7.05|7.04|7.06|6.95|7.06|7.08|7.29|6.89|6.87|6.99|7.1|7.19|7.12|7.3|7.29|7.14|6.86|6.95||||||6.62|6.85|6.97|7.24|7.46|7.63|7.86|7.8|8.86|8.96|8.58|8.69|8.85|8.7|8.68|8.97|8.82|9.01|9.21||8.85|8.7|8.3|8.46|8|7.88|8.07|7.81|7.71|7.69|7.83|7.98|8.13|7.87|7.85|7.86|7.81|7.81|7.85|7.96|7.97|8.4|8.54|9.4|8.94|9.06|8.9|8.67|8.82|8.81|8.67|8.87|9.02|8.52|8.55|8.95|8.97|8.97|8.85|8.85|8.44|8.16|7.8|8.1|8.2|7.83|8.03|8.19|7.78|7.19|7.36|7.3|7.47|7.69|7.49|7.67|7.69|7.87|7.76|8.22|8.35||||||7.97|8.24|7.95|8.22|8.23|10.1|||||9.55|9.17|9.08|8.6|10.05|9.5|9.59|9.32|9.07|9.1|9|8.8|9.04|8.6|9.02|8.79|8.85|8.84|8|7.96|7.7|7.84|7.93|8.08|8.14|7.94|7.62|8.14|7.75|7.7|7.38|6.98|6.98|7.04|6.73|6.6|6.67|6.56|6.18|6.1|6.16|6.32|6.42|6.16|6.06|6.12|6.22|6.38|6.1|5.88|5.98|6.05|6.22|6.46|6.89|6.6|6.5|6.61|6.45|6.67|6.6|6.72|6.82|6.72|6.84|6.86|7|7.13||7.24|7.46|7.54|7.68|7.63|7.8|7.3|7.03|6.6|6.13|6.15|6.03|6.09|5.92
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|12.6857|12.3929|12.4286|12.3071|12.4357||||12.2429|12.2643|12.3|12.1429|13|13.1714|13.5857|13.8143|13.5429|13.3643|13.7429|13.65|13.6714|13.5714|14.0643|14.4429|14.7286|14.7357|||14.6214|14.5714|14.4429|14.8143|14.5|14.9143|15.1071|15.2929|15.1571|14.8571|14.5429|14.7143|14.4143|15.1286|16.0357|15.5786|16.5|16.7071|16.9286|16.8929|17|17.3143|17.1929|16.7714|16.6143|16.6572|16.8786|16.8714|17|16.1786|15.8214|16.3143|16.3357|16.2357|16.3929|16.6786|16.75|16.4143|16.2|16.0357||||||15.4429|16.1286|15.8214|16.7714|16.6714|16.9643|17.8714|17.2071|17.9286|17.2857|16.3429|16.4429|16.5714|16.8286|16.5357|16.9929|16.7|16.6643|16.4286||16.2286|16.1857|16.2143|15.5143|15.7571|15.8357|16.0286|16.0643|15.8857|16.15|16.0929|16.0714|15.8071|15.4357|15.4143|15.5571|15.5|15.4643|15.7857|15.6857|15.9|15.9857|15.5643|15.1929|14.9929|15.2143|15.4|15.3929|15.25|15.2429|15.0286|15.2929|14.8286|15|14.8571|14.5929|14.2929|14.4143|14.3643|14.4357|14.5357|14.5071|14.4286|14.7143|14.8286|14.4|14.9286|15.9071|16.35|16.2643|16.5|16.8286|16.65|16.5|15.9857|15.7214|15.8714|15.9286|16.0143|16.0071|15.4857||||||15.2714|15.6571|15.3143|16.35|16.2071|16.6143|15.9571|||16.5143|16.75|16.7214|17.7357|17.9143|17.5286|16.9714|16.9072|17.0214|16.4643|16.3929|16.5929|16.4714|16.15|16.65|16.7857|16.9286|17.5|16.3571|15.9929|15.8|16.0429|15.6357|15.5643|15.7|15.3571|15.2357|15.5|15.6214|16.2857|15.5571|14.0143|13.8429|13.6286|13.3071|12.9|12.9286|13.2286|13.4643|13.6571|14.0714|14.3143|13.8714|13.9857|13.7643|14.0571|14.1429|14.4286|13.9|13.8643|13.6643|14.1|13.9214|14.0143|13.7429|13.5857|14.0071|13.8357|13.9|14.0643|14.2|14.5357|14.7|14.7|14.4643|14.4214|14.2786|14.5643|14.4286||15.0357|14.6786|14.5357|14.2286|14.3|14.1357|14.4643|14.3071|14.0857|13.8571|13.8071|13.6786|13.6571|13.7143
07423|100687|/equities/yuguang|SHANGHAICOMP|4.58|4.51|4.57|4.6|4.69||||4.59|4.59|4.36|4.61|5.17|5.32|5.61|5.76|5.66|5.74|5.76|5.57|5.51|5.41|5.47|5.37|5.49|5.4|||5.4|5.45|5.48|5.48|5.45|5.47|5.52|5.45|5.36|5.42|5.25|5.26|5.19|5.55|5.64|5.68|5.73|5.82|5.95|6.09|6.13|6.03|6.01|5.97|5.88|5.9|5.91|5.89|5.93|5.92|5.85|5.75|5.68|5.78|5.82|5.78|5.76|5.68|5.49|5.44||||||5.28|5.43|5.41|5.67|5.81|5.76|5.92|5.84|5.87|5.87|6.05|6.06|6.06|6.05|6.03|5.98|5.92|6.06|6||6.11|5.71|5.93|6.18|5.61|5.72|5.65|5.68|5.55|5.58|5.7|5.58|5.56|5.66|5.61|5.6|5.58|5.5|5.55|5.55|5.54|5.57|5.54|5.47|5.54|5.5|5.56|5.5|5.47|5.43|5.36|5.34|5.3|5.37|5.4|5.45|5.33|5.24|5.27|5.21|5.27|5.31|5.23|5.4|5.38|5.38|5.65|5.84|5.99|5.91|6.08|6.27|6.11|6.07|5.95|5.89|5.78|5.6|5.76|5.77|5.72||||||5.61|5.79|5.8|6.23|6.53|6.61|6.5|||6.78|7.08|7|7.25|7.25|7.1|6.96|6.68|6.54|6.74|6.59|6.37|6.88|6.69|6.62|6.43|6.25|6.15|6.18|5.86|5.8|5.9|6.03|5.93|6.16|5.99|5.87|5.83|5.83|5.74|5.44|5.6|5.55|5.74|5.84|5.81|5.65|5.5|5.84|5.78|5.68|5.54|5.43|5.41|5.57|5.48|5.38|5.47|5.51|5.58|5.31|5.39|5.27|5.31|5.24|5.17|5.27|5.26|5.26|5.29|5.24|5.27|5.35|5.3|5.24|5.18|5.3|5.43|5.58||5.63|5.7|5.66|5.71|5.7|5.68|5.83|5.93|5.94|5.89|5.97|5.87|5.83|5.75
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.98|2.97|2.96|3|3.04||||3|3.02|3.01|3.09|3.2|3.17|3.26|3.32|3.29|3.29|3.34|3.37|3.42|3.35|3.38|3.33|3.38|3.32|||3.29|3.23|3.18|3.2|3.15|3.16|3.17|3.21|3.18|3.18|3.13|3.17|3.11|3.17|3.2|3.22|3.18|3.21|3.29|3.34|3.35|3.3|3.27|3.25|3.25|3.23|3.29|3.33|3.35|3.36|3.29|3.32|3.28|3.29|3.33|3.34|3.33|3.35|3.25|3.17||||||3.16|3.16|3.12|3.2|3.22|3.27|3.28|3.25|3.25|3.23|3.29|3.3|3.33|3.3|3.29|3.31|3.28|3.3|3.26||3.26|3.24|3.24|3.24|3.23|3.24|3.27|3.3|3.22|3.19|3.21|3.2|3.15|3.15|3.17|3.2|3.17|3.18|3.17|3.18|3.16|3.17|3.13|3.12|3.11|3.16|3.18|3.17|3.15|3.15|3.13|3.13|3.12|3.13|3.11|3.13|3.09|3.08|3.1|3.09|3.08|3.08|3.09|3.12|3.12|3.11|3.14|3.18|3.2|3.19|3.26|3.26|3.3|3.29|3.24|3.32|3.33|3.34|3.39|3.42|3.4||||||3.35|3.38|3.37|3.47|3.56|3.53|3.31|||3.39|3.46|3.44|3.58|3.44|3.55|3.47|3.39|3.34|3.3|3.39|3.3|3.3|3.22|3.25|3.24|3.19|3.14|3.14|3.15|3.18|3.11|3.1|3.12|3.16|3.13|3.11|3.11|3.1|3.05|3.08|3.11|3.09|3.08|3.06|3.06|3.06|3.11|3.15|3.18|3.2|3.18|3.17|3.18|3.19|3.2|3.21|3.25|3.24|3.24|3.21|3.23|3.21|3.2|3.22|3.23|3.25|3.24|3.28|3.32|3.31|3.28|3.3|3.28|3.28|3.28|3.3|3.33|3.34||3.34|3.38|3.39|3.37|3.38|3.39|3.37|3.4|3.37|3.39|3.44|3.45|3.46|3.47
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.16|9.87|9.82|9.78|9.92||||9.4|9.7|9.38|9.9|10.7|11.52|12.07|11.85|11.7|11.4|11.78|11.68|11.7|11.21|11.55|11.7|11.8|11.63|||11.53|11.43|11.34|11.47|11.17|11.45|11.58|11.7|11.71|11.92|11.5|11.64|11|11.68|12.19|12.19|12.6|12.76|12.86|13|13.06|13.03|13.01|12.9|12.9|13.16|13.46|13.45|13.61|13.58|13.6|14.26|14.2|14.7|14.25|14.16|14.04|13.93|12.49|12.99||||||12.13|12.88|13.64|13.99|13.65|13.26|13.5|13.32|13.42|13.15|13.57|13.47|13.03|13.2|13|13.29|13.55|13.62|13.2||13.18|12.68|12.75|12.74|12.68|12.5|12.78|12.74|12.49|12.6|12.85|12.68|12.49|12.22|12.32|12.05|12.02|11.88|11.9|11.98|12.01|12.15|11.86|11.69|11.6|12.11|12.3|12.16|12.08|12.1|12.05|12.23|12.2|12.45|12.11|12.1|12|12.07|12.01|11.96|11.85|11.83|11.7|12.35|12.4|12.54|12.35|12.98|12.85|12.98|12.96|12.92|13.24|13.31|13.56|13.61|12.74|12.66|12.9|13.08|13.15||||||12.7|12.79|12.91|13.29|13.27|13.02|13.05|||13.33|13.61|13.32|13.72|13.51|13.92|13.9|13.64|13.5|13.47|13.18|13.3|12.96|12.89|13.26|13.35|13.18|12.71|12.9|12.95|12.68|12.76|12.76|12.75|12.66|12.89|12.8|12.74|12.84|12.24|12.49|12.97|13.12|13.15|12.9|13.26|13.43|13.85|13.8|13.95|14.12|14.27|14.36|14.3|14.78|14.7|14.85|15.22|14.95|15.02|14.75|14.94|14.96|14.45|14.72|14.78|14.66|14.49|14.51|14.56|14.44|14.73|14.46|14.45|14.66|14.89|14.98|15.3|15.72||16.27|16.3|15.9|15.79|15.85|15.78|15.59|15.84|15.79|15.7|15.92|15.89|15.58|15.47
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.47|11.19|11.41|11.6|11.06||||11.05|10.82|10.47|10.36|11.31|11.5|11.94|11.76|11.59|11.41|11.38|11.25|11.56|11.24|11.66|11.69|12.24|12.29|||12.32|12.57|12.35|12.55|12.76|12.75|12.89|13.17|13.01|13|12.5|12.73|12.69|13.62|13.95|14.1|13.79|14.39|15|15.32|15.46|15.2|14.9|15.4|15.23|15.05|15.62|15.53|15.88|15.85|15.61|15.84|15.45|15.33|15.8|16.44|16.47|16.3|16.3|16.71||||||15.43|16.45|16.09|17.26|17.37|17.5|18.18|18.45|18.52|18.15|17.3|17.61|17.77|17.6|16.67|16.88|16.74|17.17|17.2||17.71|17.15|17.73|17.9|15.85|16.3|16.45|16.51|16.14|16.6|17.09|17.07|17.17|17.44|17.8|17.33|17.19|17.19|17.32|17.33|17.52|17.6|17.1|17.12|16.93|16.97|16.79|16.34|15.95|15.55|15.74|15.86|15.03|15.68|16.19|16.37|16.65|16.73|16.65|16.65|16.78|15.89|15.68|15.96|15.73|16.05|16.53|16.68|16.58|17.1|16.73|16.87|16.78|16.75|16.87|16.42|15.75|15.75|15.79|15.82|15.65||||||15.49|16.42|16.85|16.67|17.49|18.25|18.2|||18.16|18.32|18.17|18.68|18.7|19.18|18.24|18.97|19.41|18.18|18.17|18.18|17.85|17.28|17.09|16.86|17.26|17|17.4|17.5|17.17|16.89|17.25|17.95|18.05|18.21|17.14|17|16.94|17.57|18|17.28|17.1|16.69|16.5|15.92|14.57|15.67|16.31|16.02|16.75|16.58|16.27|15.64|16.51|16.4|16.43|16.95|16.93|17.06|17.06|17.19|17.14|16.81|15.64|15.46|15.4|15.73|16.04|16.36|15.04|15|15.65|14.74|12.96|12.9|13.25|13.01|13.25||13.61|13.99|14.33|13.95|13.4|12.9|13.13|13.43|13.29|13.05|12.79|12.95|13.09|13.2
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|22.5|23.69|23.61|21.85|20.99||||20.5|20.3|19.55|19.82|20.01|19.83|20.45|21.59|21.36|22|22.53|22.31|23.1|23.38|22.83|21.48|20.87|21|||20.78|20.89|21.04|20.92|20.5|20.88|21|21.46|21.9|21.9|21.78|22.11|21|21.3|21.3|20.69|20.5|20.04|20.8|21.64|21.84|22.5|24.95|24.89|25.08|25.47|25.7|26.63|26.6|26.02|25.34|25.5|25.2|25.32|24.86|25.18|24.19|23.74|24.06|24.15||||||22.98|23.41|23.34|23.51|22.86|23.61|24.2|24.45|23.97|24.28|25.45|25.4|24.51|24.36|23.95|25|23.76|23.21|23.13||22.97|22.77|22.31|21.95|22|21.85|21.93|22.01|21.83|22.2|22.68|22.37|22.18|23.05|21.63|21.45|21.22|20.99|21.58|21.21|21.38|21.3|21.06|21.31|21.08|21.75|21.89|22.2|22|21.8|21.3|21.48|20.98|21.28|21.72|21.48|20.78|21.17|21.23|21.01|21.06|21.3|21.5|22.16|21.99|21.9|23.76|24.55|24.42|24.4|24.72|24.54|25.11|25.39|25.31|25.73|25.82|25.72|26.3|26.65|26.48||||||25|26.1|26.44|26.9|28.23|28.58|28.21|||30.18|30.8|29.99|30.14|28.61|28.82|28.01|27.62|27.42|27.31|27.9|26.89|26.3|26.74|27.26|27|27.13|27.96|28.09|27.5|28.23|30.5|30.53|31.4|30.9|30.02|29.93|31|30.7|30.58|30.48|32.13|32.1|31.05|29.19|30.19|28.47|28.41|29.43|28.97|29.56|27.45|26.26|26.52|27.7|28.95|28.01|25.55|25.89|25.08|25.35|25.85|26.46|25.7|25.45|25.99|26.7|26.4|25.8|26.78|24.2|23.49|23.78|23.26|23.2|23.78|24.49|24.8|25.51||27.25|27.58|27.37|27.9|27.89|27.51|29.41|29.47|27.23|28.33|29.25|29.83|29.35|28
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|21.3429|20.4786|20.9143|21.2643|22.3072||||22.4929|22.0572|22.6072|23.2143|22.8572|21.6429|21.2|21.4286|21.6072|21.5786|21.5|21.5|21.9072|22.2786|22.0143|22.1214|22.05|21.6072|||21.0786|21.0143|20.9786|21.3214|21.4143|21.2714|21.3786|21.2072|21.4929|21.3429|21.3429|21.3714|20.6357|20.9286|21.7929|21.8572|22.2143|22|22.1786|22.4429|22.7143|22.9286|23.1072|22.9214|23.1643|22.8572|22.95|22.5714|23.0143|22.6286|22.95|23.0786|22.2714|21.6643|22.7214|22.8214|22.7214|22.3572|22.6357|22.7857||||||22.3072|22|21.5214|22.4643|22.4643|22.5714|23.05|23.65|23.6143|23.8|24.85|24.7714|23.9714|23.4286|23.7214|24.0286|23.6857|23.9214|24.6429||24.7714|24.6786|24.4286|25.1072|24.9857|24.0786|23.4572|23.4286|23.6929|23.8929|23.45|23.2072|23.4572|23.3572|23.2143|23.5357|24.1143|23.8429|24.4857|25.0072|24.9143|25.4429|23.6429|23.4|23.4286|23.8286|23.5714|23.9643|24.2857|23.2214|23.1357|23.4143|22.9714|23.2429|23.4286|23.5572|23.6857|23.3572|22.3572|21.25|20.9429|21.4643|21.2072|22|22.3072|22.0572|22.1|22.6929|23.1357|22.7143|23.2786|22.75|23.7857|25|25.7857|26.5286|27.1429|25.6286|25.7072|25.9572|25.6286||||||23.9429|25|25.0072|25.85|26.3214|26.0357|26.3572|||26.4286|26.7857|26.9714|27.5|26.2857|26.7643|27.1429|27.1429|26.3572|25.9929|26.4|26.85|27.3286|27.2286|26.7857|26.7857|26.0714|25.5643|25.0429|25.3214|24.9072|25.0786|24.4286|25.0072|26.35|26.9357|26.4286|24.2714|23.6643|23.9572|25.2143|24.4572|22.1429|22.8643|22.8714|23.7143|22.8429|22.8429|23.0214|23.4286|23.8214|22.9643|23.1786|23.7429|24.0572|25|24.4072|25|23.2643|21.6786|21.0714|21.1429|21.55|21.3072|21.0929|21.3929|21.2143|21.2572|21.4214|21.6143|21.55|22|22.0072|22.3429|21.5714|20.9143|21.1214|21.4429|20.6429||20.6214|20.5214|21.7714|20.8786|20.2357|19.7786|18.6786|17.0357|16.4286|16.8|16.65|16.3571|16.8214|16.7857
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|10.06|9.81|9.91|9.95|10.07||||9.76|9.84|9.36|10.02|10.53|10.69|11.18|11.5|11.38|11.15|11.35|11.55|11.66|11.54|11.86|12.25|12.6|12.86|||12.9|13.2|13.28|13.05|12.82|13.53|13.81|13.79|13.69|13.9|13.88|13.6|13.13|13.58|13.72|13.13|13.18|13.48|13.88|14.5|14.69|15.18|14.93|14.8|14.69|15.14|15.03|14.81|14.91|14.97|14.5|14.39|14.11|13.6|13.65|14.08|14.49|14.26|14.14|14.3||||||13.71|13.89|13.59|14.56|14.56|14.85|15.36|15.34|15.36|14.83|14.66|15.16|15.28|15.27|15.21|15.28|15.35|15.63|15.12||14.5|14.55|14.26|14.22|14.43|14.81|15.06|14.86|14.36|15.03|15.11|15.47|15.6|15.12|15.05|15.05|14.98|14.83|14.83|14.96|16.07|16.12|16.37|16.04|16.23|16.42|16.7|16.58|17.08|16.79|16.79|17.35|16.84|16.61|16.52|15.83|15.7|15.46|15.5|15.61|16.14|15.35|16|16.09|15.46|14.82|14.45|14.56|14.49|14.4|14.28|14.64|14.39|14.88|14.65|14.6|14.52|14.77|14.98|13.96|13.99||||||13.62|13.95|13.32|13.8|13.82|13.92|13.63|||13.21|13.25|13.05|13.56|13.73|13.8|13.79|13.58|13.36|12.9|12.99|12.55|12.19|12.15|12.5|12.26|12.31|12.62|12.73|12.38|12.4|12.46|12.25|12.62|12.62|13.03|12.85|12.83|13.07|13.25|12.84|12.94|13.2|13.36|12.77|12.56|12.68|11.97|11.51|11.91|12.06|12.01|12.12|12.05|12.05|12.13|12.08|12.14|12.06|12.13|11.78|11.82|11.5|11.42|11.05|11.18|11.4|11.38|11.59|11.61|11.7|11.52|11.42|11.41|11.56|11.53|11.38|11.38|11.55||12.03|11.9|12.12|12.11|12.17|11.9|11.73|11.96|11.9|11.93|11.98|11.72|11.69|11.57
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.24|13.77|14.1|12.5|12.09||||11.2|10.53|10.27|11.16|11.58|11.8|11.86|12|11.89|11.86|12.16|12.16|12.25|11.96|11.95|11.9|11.89|11.67|||11.75|11.65|11.71|11.9|11.55|11.48|11.55|11.74|11.5|11.63|11.38|11.48|11.25|11.78|12.08|12.05|12.26|12.24|12.57|12.85|12.8|12.96|12.94|12.87|13.03|13.18|13|12.87|12.85|12.82|12.71|12.75|12.76|12.58|12.53|12.8|12.89|12.7|12.7|12.75||||||12.24|12.53|12.49|12.77|12.97|13.28|13.72|13.67|13.84|13.54|13.8|13.91|13.87|13.81|13.81|14|13.58|14.01|13.87||13.77|13.65|13.74|13.62|13.62|14.39|14.15|14.47|14.38|14.63|14.37|14.7|13.87|13.74|13.75|13.65|14.15|14.08|14.23|14.38|13.91|14.03|14.36|14.05|13.48|14.21|13.92|13.75|13.84|13.88|13.91|14.23|13.86|13.65|13.03|12.56|12.57|12.63|12.7|12.31|12.27|11.98|11.9|12.05|11.6|11.76|11.86|12.17|12.17|12.01|12.22|12.4|12.33|12.24|12.22|12.35|12.18|12.13|12.57|12.69|12.86||||||12.5|12.91|12.81|13.04|13.46|13.5|12.76|||12.77|13.01|12.8|13.22|13.03|13.16|13.5|13.33|13.29|13.35|13.59|13.15|12.86|13.01|12.97|13.7|13.35|13.15|13.18|12.77|12.89|13.28|13.28|13.68|13.84|14.37|14.65|12.82|12.5|12.44|12.81|13|12.46|12.6|13|11.37|11.33|11.51|11.56|11.67|11.71|11.68|11.66|11.79|11.67|11.63|11.8|11.85|11.69|11.62|11.53|11.65|11.57|11.57|11.61|11.68|11.71|11.74|11.9|11.8|11.82|11.91|11.83|11.79|11.79|11.64|11.76|11.88|11.99||11.95|12.05|12.64|12.48|12.35|12.37|12.41|12.34|12.25|12.25|12.4|12.31|12.3|12.23
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.54|11.3|11|11.02|10.84||||9.95|9.67|9.33|9.83|10.21|10.37|10.91|10.84|10.85|10.86|10.93|10.85|11.03|10.71|11.1|11.15|11.36|11.18|||11.15|11.17|10.97|11.26|11.18|11.25|11.34|11.43|11.38|11.41|11.28|11.2|10.75|11.47|11.53|11.45|11.75|11.66|11.95|12.28|12.43|12.63|12.65|12.53|12.5|12.49|12.91|12.87|13.04|13.15|13.06|13.55|13.67|13.39|13.6|13.9|14.08|14.05|14.22|14.5||||||13.8|13.89|13.75|14.67|14.36|14.91|14.76|15|15.38|15.02|15.03|14.98|14.95|14.98|14.1|14.35|14.2|14.19|13.58||13.34|13.16|13.78|13.62|13.7|13.86|14.08|13.85|13.65|13.99|13.82|13.43|14|13.7|13.27|13.21|13.12|12.95|12.99|13.16|13.28|13.31|13.25|13.47|13.51|13.8|13.86|13.85|13.89|13.98|13.59|13.73|13.84|13.61|13.15|12.96|13.15|12.87|13|13.35|12.69|12.34|12.28|12.69|12.16|11.83|12.22|12.43|12.68|12.3|12.12|12.15|12.39|12.04|12.25|12.17|12.42|12.45|12.44|12.17|11.79||||||11.58|11.59|11.42|11.43|11.89|11.86|11.85|||11.86|12.08|12.2|12.03|12.12|11.82|11.79|11.72|11.66|11.65|11.25|11.2|10.95|11.89|12.33|12.44|12.47|12.53|12.51|12.41|12.44|12.6|12.66|12.98|12.95|13.15|13.14|13.29|13.57|13.22|13.34|13.69|13.53|13.36|13.11|13.36|13.82|13.47|14.28|14.18|14.82|15.34|15.75|16.1|15.6|14.71|15.36|15.13|14.85|14.95|14.78|15.04|15|16.24|16.48|16.79|16.92|17.06|17.43|16.79|16.75|16.38|17.09|15|13.68|12.99|12.85|12.71|12.62||12.69|12.95|12.89|12.66|12.61|12.45|12.41|12.79|12.3|12.27|12.2|12.16|12.01|12.05
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.18|5.15|5.02|5.12|5.16||||5.01|5.06|4.77|5.09|5.32|5.09|5.2|5.27|5.22|5.28|5.27|5.33|5.24|5.16|5.31|5.34|5.44|5.41|||5.39|5.38|5.4|5.45|5.39|5.43|5.43|5.54|5.38|5.45|5.39|5.4|5.3|5.51|5.62|5.48|5.61|5.76|5.99|6.1|6.07|6.03|6.01|6.05|6.09|6.08|6.19|6.2|6.22|6.19|6.15|6.22|6.25|6.2|6.23|6.29|6.29|6.25|6.18|6.06||||||6.03|6.05|6.01|6.26|6.33|6.45|6.43|6.4|6.47|6.46|6.55|6.55|6.61|6.59|6.59|6.54|6.5|6.48|6.41||6.44|6.51|6.43|6.43|6.38|6.36|6.42|6.47|6.34|6.3|6.41|6.38|6.39|6.41|6.48|6.43|6.44|6.35|6.35|6.31|6.31|6.34|6.32|6.35|6.27|6.34|6.4|6.27|6.37|6.44|6.45|6.41|6.5|6.56|6.51|6.56|6.54|6.62|6.56|6.53|6.56|6.55|6.46|6.59|6.54|6.53|6.61|6.55|6.66|7.06|6.97|6.99|7.05|7.01|6.98|7.16|7.28|7.28|7.17|7.2|7.08||||||7.06|7.07|7.06|7.13|7.27|7.27|7.4|||7.57|7.7|7.8|8.05|7.77|7.87|7.87|7.86|7.85|7.5|7.5|7.41|7.51|7.62|7.64|7.43|7.1|6.98|6.93|6.88|6.96|7.03|7|7.14|7.11|7.11|7.2|7.18|7.19|7.08|7.05|7.15|7.26|7.12|7.09|7.06|7.18|7.18|7.15|7.56|7.34|7.43|7.54|7.74|7.89|7.14|7.01|6.97|7.1|7.08|7.11|7.2|6.95|6.97|6.91|7.24|7.18|7.53|7.03|7.08|7|6.97|7.07|7.11|7.2|7.05|7.09|7.46|7.62||7.55|7.6|7.16|7.12|7.25|7.3|7.06|7|7.25|7.12|7.15|7.15|7.29|7.21
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.13|24.8|26.02|26|25.86||||25.96|24.64|23.46|25.27|27.62|28.01|29.15|28.97|28.01|27.4|27.89|27.42|28.1|28.14|29.71|29.69|30.05|30.72|||30.61|31.21|31.05|31.6|31.7|32.21|32.59|32.23|33|33.46|32|31|30.65|31.79|33.76|33.86|35.01|35|34.98|35.45|36.19|36.8|35.49|35.65|33.64|33.88|34|33.51|34|32|31.78|32|31.54|31.17|31.3|31.51|31.84|31.73|31.88|32.11||||||31|30.11|30.2|30.49|31.41|31.56|31.3|31.63|32.6|32.66|32|33.33|33.21|33.8|33.48|33.58|32.98|33.96|34.25||34.46|35.06|35.57|33.9|35.15|36.78|36.04|35.71|34.39|34.97|35.98|37.25|37.49|37.5|39|38.38|39.46|38.89|40.79|41.17|40.49|39|38.8|38.19|37.86|41|39.02|38.71|37.34|35.65|35.88|36.51|36.19|36.8|37|37.36|35.66|36.7|36.63|35.18|34.29|32.28|32.3|32.65|32.79|31.78|32.71|32.57|33.48|32.31|31.4|31.8|32.19|33|33.79|34|32.9|32.18|33.7|35.86|36.58||||||36.09|37.9|37.87|40.74|41.69|41.6|40.34|||41.58|44.72|44.77|44.24|47|44.42|42.95|41.55|41.15|39.38|38.3|37.6|38.09|40.65|39.5|41.41|42.18|42.63|44.4|43|44.59|43.76|43.51|45.68|47.81|50.49|48.51|53.4|52|51.3|49.56|45.4|44.74|47|45.54|43.87|42|44.05|43.35|43.45|43.8|41.9|47.54|44.93|45.3|44.95|44.38|44.5|45.23|44.3|40.25|41|38.21|36.48|36.2|36.67|36.32|37.5|37.09|35.12|35.55|34|34.2|34.11|33.84|34.12|32|32.93|30.4||30.97|31|30.51|31.53|33.5|32|31.8|31.06|29.5|28.1|27.19|25.45|25.48|25.72
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.7|2.68|2.67|2.7|2.8||||2.62|2.66|2.55|2.74|2.75|2.68|2.78|2.84|2.83|2.79|2.93|2.96|3.03|2.99|3.1|3.05|3.1|3.09|||3.08|3.03|3.02|3.08|3.02|3.04|3.08|3.16|3.14|3.14|3.01|3.1|3|3.16|3.24|3.13|3.2|3.18|2.99|3.09|3.12|3.06|3.04|3.06|2.97|2.98|3.06|3.13|3.03|3.01|2.92|2.99|2.96|2.98|3|3.05|2.96|3.01|3.13|3.02||||||2.52|2.59|2.57|2.68|2.68|2.7|2.79|2.76|2.76|2.83|2.88|2.89|2.88|2.86|2.86|2.9|2.96|3|2.81||2.92|2.96|2.98|2.96|3|3.04|3.04|3.03|2.83|2.88|2.91|2.92|2.85|2.81|2.83|2.78|2.7|2.73|2.72|2.77|2.75|2.73|2.73|2.62|2.63|2.66|2.65|2.66|2.62|2.63|2.63|2.66|2.67|2.66|2.68|2.67|2.64|2.58|2.61|2.61|2.53|2.57|2.56|2.74|2.84|2.84|2.94|3.02|3.08|3.02|3.03|3.07|3.07|3.12|3.04|3.06|3.09|3.11|3.15|3.23|3.18||||||3.16|3.36|2.98|3.29|3.51|3.54|3.43|||3.49|3.7|3.33|3.31|3.35|3.39|3.4|3.4|3.37|3.26|3.3|3.13|3.32|3.19|2.89|2.93|2.98|2.95|3|2.94|2.89|2.98|2.93|2.98|3.09|3.08|3.1|3.15|3.12|3.17|3.23|3.09|3.06|3.15|3.1|2.8|2.79|2.95|3.09|3.12|3.23|3.3|2.85|2.79|2.88|2.77|2.83|2.87|2.81|2.87|2.76|2.9|2.97|2.86|2.75|2.74|2.8|2.91|2.89|2.97|2.89|3.06|3.47|3.45|3.31|3.29|3.32|3.29|3.38||3.49|3.53|3.48|3.8|3.86|3.94|3.55|3.21|3.17|2.72|2.51|2.52|2.5|2.53
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.56|14.81|14.75|15.05|14.92||||14.69|15.21|14.66|14.99|15.1|15.26|16.1|16.3|16.49|15.67|16.01|16.05|16.66|16.38|16.78|17.13|17.17|16.07|||16.01|16.38|15.3|15.36|15.62|15.69|15.89|15.6|15.68|16.4|15.25|14.99|14.99|15.8|16.38|16.66|17.37|17.37|17.36|17.36|17.51|16.47|16.17|16.06|16.12|16.02|16.2|16.23|16.18|15.98|15.9|15.91|15.01|14.9|14.95|15.3|15.47|15.39|15|14.91||||||14.98|14.8|14.53|15.1|15.13|15.01|15.71|15.3|15.37|14.99|15.22|15.49|15.2|15.36|15.41|15.77|15.43|16.01|15.54||15.33|15.16|14.86|14.37|13.91|14.12|14.4|15.03|14.91|14.99|15.19|15.22|15.23|15.16|15.03|16.2|16.2|16.2|15.35|15.23|15.01|15.2|15.33|15.22|15.24|15.22|15.24|15.28|14.93|14.86|14.9|15.08|15.01|14.12|14.37|13.67|13.48|13.44|13.55|13.58|13.6|13.6|13.63|13.61|14.09|14.09|14.21|14.2|14.27|14.1|14.25|14.11|14.2|14.37|14.43|14.55|14.45|14.53|14.62|14.6|14.5||||||14.4|14.26|14.63|15.8|16.48|16.46|16.6|||16.25|16.5|16.34|16.28|16.65|16.5|16.42|16.98|16.7|16.7|16.51|16.61|16.7|16.6|16.8|16.93|17.09|17.72|17.25|16.98|16.65|16.3|16.32|17.28|17.12|16.78|16.98|17.21|17.37|17.28|17.55|16.9|17.01|16.79|16.9|17|16.67|16.7|16.95|16.5|16.26|16.42|16.06|16.2|15.92|16|15.75|15.89|14.86|14.94|14.8|14.69|14.89|14.91|14.92|15|14.67|14.75|14.73|14.6|15|15|13.99|15.4|||13.7|13.78|13.39||13.54|13.33|12.86|13.1|12.93|12.9143|12.9857|13.1286|13.1571|13.0714|13.0929|12.8857|12.9643|12.9071
07436|100541|/equities/hongda|SHANGHAICOMP|2.92|2.89|2.88|2.92|2.94||||2.88|2.92|2.74|3.01|3.41|3.4|3.66|3.8|3.68|3.52|4.04|3.62|3.64|3.5|3.49|3.1|3.17|3.1|||3.1|3.15|3.2|3.12|3.1|3.1|3.11|3.16|3.17|3.24|3.1|3.17|3.07|3.21|3.3|3.32|3.23|3.37|3.44|3.4|3.47|3.47|3.37|3.37|3.34|3.35|3.36|3.34|3.31|3.32|3.27|3.25|3.11|3.16|3.16|3.22|3.21|3.16|3.1|2.91||||||2.91|3|2.89|3.04|3.01|3.08|3.13|3.16|3.2|3.24|3.33|3.36|3.25|3.2|3.18|3.23|3.19|3.28|3.19||3.25|3.26|3.28|3.26|3.27|3.38|3.41|3.37|3.28|3.37|3.42|3.34|3.34|3.4|3.4|3.42|3.59|3.58|3.71|3.61|3.65|3.63|3.51|3.5|3.48|3.5|3.52|3.53|3.63|3.52|3.37|3.41|3.25|3.41|3.45|3.53|3.44|3.45|3.46|3.39|3.57|3.62|3.56|3.75|3.7|3.8|4.04|4.27|4.45|4.44|4.54|4.42|4.35|4.45|3.98|4.01|3.9|3.95|4.15|4.1|4.28||||||4.02|4.19|4.19|4.73|5.03|5.4|5.42|||5.5|5.9|5.1|4.74|4.45|4.64|4.5|4.52|4.4|4.27|4.59|4.31|4.57|3.92|3.78|3.83|3.4|3.26|3.26|3.34|3.38|3.49|3.49|3.19|3.3|2.98|2.78|2.78|2.82|2.82|2.77|2.9|3.03|3.06|3.53|3.71|3.26|3.62|3.37|3|2.7|2.85|2.7|2.3|2.34|2.26|2.26|2.3|2.36|2.56|2.12|2.13|2.12|2.06|1.99|1.96|2.03|2.02|2.07|2.08|2.06|2.07|2.08|2.08|2.06|2.05|2.11|2.09|2.19||2.21|2.2|2.15|2.12|2.31|2.42|2.37|2.41|2.3|2.31|2.45|2.38|2.42|2.48
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|34.2857|32.5072|33.4572|33.4286|34.5643||||33.7|31.3072|28.7143|27.3643|30.2|29.5|31.0429|31.2143|32.6072|31.0357|30.2143|31.3572|31.1786|31.1143|32.2572|32.1214|32.6643|33.4786|||34.0429|34.1572|33.05|32.1572|32.3572|33.65|34.25|35.1714|35.3143|35.0786|36.1143|36.8929|34.3643|34.9714|35|37.5357|39.0714|37.2143|37.8429|39.2|40.6214|43|44.15|45.8643|45.4857|45.5714|44.7643|43.5643|43.9072|45.4429|44.2929|45.3572|45.3143|42.15|41.4429|42.1429|43.9714|44.9286|46.7072|46.5072||||||46.4286|46.8643|48.0357|48.35|47.7643|47.7|48.6429|48.2429|48.5|47.2857|46.4929|48.0857|45.6072|46.7643|46.4286|48.3929|47.8072|50.2143|53.4072||52.6715|51.85|52|52|50.7072|51.0215|51.65|50.7143|49.8572|52.3|53.85|54.1929|53.4286|53.4072|53.3|53.25|52.2143|50.9429|51.0643|52.15|51.4|52.6357|52.0215|52.1|52.1429|52.5|52.9215|53.8572|55.8572|53.7357|53.9143|55.1072|54.9572|53.2143|56.3072|55.7|55.5786|54.8357|54.9643|54.0714|53.2143|53.1|53.5714|54.4143|52.1214|52.65|51.7143|52.8429|53.0072|50.9929|51.0429|51.0572|50.6429|50.5429|49.65|48.5572|50.4|47.6786|47.25|45.2072|45.7143||||||44.75|44.25|45.1643|45.2643|45.6214|46.05|45.2929|||45.6072|46.7857|44.3429|43.9286|45.3572|44.7572|44.4214|44.3929|44.9714|43.7143|44.2857|43.9786|44.5143|47.6143|46.9429|46.1429|47.1357|47.8072|47.2714|46.4072|46.5|45.6643|47.0714|48.3714|50|50.55|51.5|49.2786|50|48.5572|47.9357|48.75|46.4857|46.55|47.7143|46.4357|46.4929|44.5929|45|45.15|47.2286|48.4072|46.8357|47.3429|46.9572|48.6357|46.5857|47.0857|48.2143|45.9|44|43.3143|41.5143|42.8286|42.8357|42.1429|44.6929|42.8572|43.7143|41.4857|42.1429|42.8572|41.0714|41.5357|40.7143|38.7857|38.1214|39.7143|40.0357||41.1929|40.2143|40.2572|39.25|39.7143|38.2143|39.7643|41.0357|40.2572|39.1429|38.0714|37.4286|38.4714|38.3
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.94|7.84|7.76|7.95|8.16||||8.95|9.08|8.99|10.59|10.3|10.68|10.35|10.51|10.38|10.55|10.75|10.85|10.5|9.85|10.1|9.97|10.16|10.21|||10.09|10.77|9.75|9.43|9.1|9.2|9.22|9.24|9.21|9.41|9.4|9.57|9.13|9.12|9.18|8.84|9.13|9.44|9.6|9.69|9.78|9.81|9.75|9.84|10.09|10.3|10.68|10.65|10.69|10.64|10.59|10.74|10.71|10.65|10.8|10.87|10.9|10.93|10.74|10.94||||||10.64|10.95|10.82|11.31|11.51|11.71|11.55|11.55|11.44|11.58|11.45|11.59|11.58|11.58|11.68|12.18|12.16|11.97|11.94||11.92|11.78|12.66|11.31|11.24|11.45|11.5|11.53|11.43|11.43|11.68|11.58|11.48|11.4|11.78|11.63|11.54|11.37|11.48|11.45|11.39|11.33|11.18|11.2|11.15|11.28|11.34|11.39|11.33|11.29|11.06|11.22|11.27|11.31|11.4|11.4|11.2|11.28|11.28|11.24|11.25|11.23|11.08|11.3|11.19|11.1|10.99|11.2|11.41|11.84|11.75|11.83|11.86|11.81|11.89|12.05|11.95|11.83|11.89|11.88|11.86||||||11.75|11.97|11.92|12.21|12.29|12.23|12.34|||12.31|12.35|12.3|12.55|12.84|12.83|12.91|12.9|12.76|12.69|13.39|12.9|12.64|12.39|12.41|12.71|12.62|12.88|13|13.48|13.41|14|13.44|13.25|13.14|13.12|13.56|13.97|12.51|12.11|12.03|12.29|11.98|||||||12.5755|12.2977|12.226|11.5806|11.482|11.7509|12.1094|11.8585|12.0557|12.1543|11.984|11.8674|11.9481|11.3296|11.3655|11.24|11.5537|12.2708|12.1094|12.0915|12.208|11.8764|11.6702|11.6344|11.7151|11.4013|11.1593|11.2131|11.0249|11.2759||11.4282|11.491|11.733|11.6971|11.6792|11.5985|11.7599|11.9033|11.984|12.0557|12.0108|11.9302|12.0826|11.6523
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.82|1.81|1.8|1.85|1.88||||1.83|1.85|1.79|1.86|2|2.01|2.17|2.31|2.46|2.45|2.34|2.32|2.3|2.29|2.33|2.29|2.27|2.14|||2.14|2.13|2.11|2.11|2.1|2.12|2.11|2.14|2.05|2.09|2.03|2.05|2.01|2.13|2.17|2.17|2.19|2.22|2.3|2.33|2.34|2.31|2.28|2.26|2.27|2.23|2.28|2.29|2.3|2.32|2.24|2.27|2.22|2.25|2.27|2.31|2.3|2.31|2.23|2.12||||||2.15|2.17|2.12|2.23|2.25|2.3|2.3|2.28|2.24|2.22|2.31|2.32|2.36|2.34|2.34|2.26|2.21|2.26|2.2||2.2|2.19|2.19|2.23|2.21|2.29|2.3|2.29|2.2|2.24|2.23|2.14|2.13|2.17|2.17|2.2|2.2|2.22|2.21|2.18|2.18|2.15|2.1|2.12|2.12|2.11|2.17|2.15|2.11|2.11|2.06|2.07|2.04|2.09|2.09|2.16|2.15|2.11|2.16|2.17|2.22|2.31|2.31|2.42|2.36|2.38|2.52|2.65|2.64|2.6|2.68|2.73|2.71|2.68|2.64|2.67|2.59|2.61|2.69|2.72|2.79||||||2.7|2.84|2.8|3.06|3.25|3.27|3.08|||3.32|3.36|3.16|3.33|3.34|3.48|3.28|3.25|3.12|3.11|3.22|3.01|3.22|3.08|3.19|3.05|3|2.98|2.88|2.93|2.92|2.94|3.03|3.02|2.97|2.87|2.72|2.54|2.48|2.42|2.41|2.46|2.42|2.45|2.6|2.57|2.59|2.54|2.73|2.75|2.73|2.57|2.6|2.58|2.68|2.61|2.49|2.56|2.52|2.54|2.32|2.41|2.33|2.33|2.35|2.28|2.33|2.33|2.32|2.4|2.3|2.35|2.31|2.33|2.35|2.3|2.3|2.4|2.5||2.48|2.45|2.42|2.41|2.51|2.51|2.36|2.37|2.29|2.36|2.44|2.32|2.32|2.38
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|80|77.5|76.35|77.5|78.6||||77.66|80|71.01|76.7|81.25|84.2|87.19|89.84|92.77|90.68|87.66|88.17|89.28|91.49|96|96.9|99.03|102.79|||103.89|108|110.03|112.65|113.4|123|125.02|126.69|128|125.95|121.11|126.28|126|127|130.89|135.5|140.25|138.88|133|134.86|137.01|145.45|144.56|151.88|145.69|144|145|126.8|118|110.2|116.2|114.92|114.32|106.42|108.56|105.8|108.76|104.89|105.6|107.18||||||108.98|109.69|112.88|111.98|107.8|109.9|114.95|116|117.32|117|113.43|115.24|115.5|116.5|115.8|119.98|120.3|126.45|132||130.05|132|131.73|126.6|126.48|133|134.5|135.66|132|136.3|142.1|138.6|142.8|143|147.8|137.73|135.32|137|138.02|141.05|141.5|142.45|152.64|155.5|149.13|152.88|156.32|158.55|165|161.82|161.66|159.62|154.85|155.08|165.99|163|154.26|154.01|154.29|151|158.63|163.6|163.09|160.85|161.69|179.97|176.46|175.29|184|177.94|182.59|182|173.87|173.77|169.26|169.45|166.75|167.19|168.6|167.55|182.18||||||179.78|193.8|212.73|210.67|213.4|229.99|217.95|||221|243.99|245|231|225.1|217.15|220.8|210.8|198.5|213.31|226|221.12|219.88|212.36|222.11|212.36|198.5|176.3|160|151.82|133.7|133.8|123.2|127.71|131.16|117.74|112.56|104.77|107.14|103.4|98.59|101.94|94.71|95.17|94.88|101.7|100.8|97.98|104.5|101.99|101|92.02|88.6|87.71|87.49|88.24|86.59|92.18|82|81.97|78.52|79.22|77.2|78|78.54|74.82|76.9|76.9|68.01|64.8|60|64.15|65.47|67.48|68.21|65.87|62.57|64.64|67.5||63.97|62|59.67|61.87|61.46|60.58|60.42|61.21|63.89|64.41|60.75|58.99|61.8|58.12
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.67|5.63|5.54|5.47|5.51||||5.4|5.4|5.3|5.36|5.79|5.95|6.3|6.53|6.53|6.66|6.83|6.77|7.05|6.9|7.18|7.39|7.85|7.26|||7.6|7.85|6.97|7.01|6.92|7.02|6.87|6.99|7.13|6.75|6.57|6.45|6.31|6.48|6.8|6.83|6.34|6.48|6.75|6.68|6.6|6.5|6.32|6.29|6.29|6.2|6.24|6.28|6.36|6.28|6.21|6.33|6.3|6.27|6.22|6.32|6.23|6.25|6.09|6||||||5.8|5.94|5.97|6.29|6.44|6.5|6.66|6.62|6.84|6.88|6.84|6.9|6.88|6.83|6.73|6.9|6.65|6.99|6.8||6.59|6.48|6.45|6.53|6.35|6.22|6.34|6.28|6.18|6.06|6.17|6.09|6.14|6.02|5.97|6|5.92|5.89|5.95|5.99|5.95|5.97|5.92|5.87|5.91|5.92|5.81|5.82|5.79|5.83|5.81|5.82|5.81|5.8|5.8|5.83|5.71|5.7|5.63|5.69|5.71|5.74|5.8|5.88|5.85|5.77|5.78|5.92|6.05|5.96|6.36|6.16|6.29|6.31|6.5|6.63|6.69|6.43|6.56|6.18|6.13||||||5.77|5.92|6.12|6.11|6.31|6.13|6.03|||6.29|6.22|6.03|6.18|6.18|6.17|6.07|6.03|5.97|5.9|5.91|5.96|5.87|5.99|5.87|5.84|5.89|5.92|6.09|5.98|5.95|5.96|5.94|6.04|5.94|5.88|5.95|6.03|6.35|5.82|5.37|5.41|5.47|5.36|5.3|5.29|5.22|5.32|5.4|5.52|5.61|5.66|5.72|5.69|5.59|5.63|5.68|5.76|5.76|5.72|5.74|5.85|5.86|5.87|5.8|5.92|5.92|5.87|5.99|6.17|5.85|5.91|5.95|5.93|5.85|5.86|5.9|5.98|6.2||6.23|6.29|6.27|6.33|6.21|6.3|6.29|6.29|6.32|6.3|6.19|6.18|6.22|6.21
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.26|5.24|5.25|5.33|5.44||||5.37|5.37|5.37|5.46|5.56|5.51|5.55|5.61|5.55|5.63|5.63|5.65|5.63|5.64|5.69|5.66|5.72|5.61|||5.53|5.46|5.4|5.4|5.34|5.34|5.34|5.37|5.28|5.33|5.24|5.3|5.2|5.36|5.39|5.4|5.45|5.53|5.6|5.65|5.68|5.66|5.64|5.63|5.64|5.64|5.72|5.76|5.74|5.77|5.73|5.75|5.74|5.75|5.85|5.83|5.82|5.82|5.75|5.67||||||5.65|5.68|5.65|5.73|5.73|5.78|5.76|5.73|5.69|5.68|5.77|5.77|5.76|5.74|5.71|5.64|5.66|5.62|5.6||5.59|5.6|5.59|5.59|5.58|5.6|5.59|5.62|5.58|5.58|5.6|5.59|5.58|5.63|5.67|5.67|5.66|5.7|5.7|5.69|5.66|5.67|5.63|5.66|5.67|5.67|5.63|5.63|5.61|5.61|5.61|5.53|5.54|5.57|5.54|5.59|5.52|5.52|5.52|5.53|5.54|5.56|5.56|5.65|5.61|5.59|5.63|5.69|5.71|5.71|5.72|5.65|5.65|5.65|5.65|5.64|5.69|5.7|5.71|5.68|5.6||||||5.58|5.57|5.57|5.62|5.64|5.59|5.52|||5.65|5.67|5.67|5.79|5.81|5.76|5.76|5.74|5.71|5.69|5.69|5.67|5.6|5.5|5.51|5.52|5.54|5.55|5.56|5.55|5.56|5.62|5.54|5.57|5.56|5.55|5.58|5.55|5.54|5.48|5.48|5.48|5.51|5.52|5.47|5.47|5.55|5.55|5.64|5.75|5.76|5.76|5.76|5.76|5.77|5.78|5.75|5.79|5.79|5.85|5.87|6.21|6.2|6.17|6.2|6.2|6.19|6.18|6.23|6.26|6.23|6.22|6.21|6.21|6.21|6.23|6.24|6.22|6.3||6.33|6.35|6.36|6.36|6.36|6.35|6.38|6.39|6.4|6.44|6.43|6.46|6.48|6.42
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.07|2.02|1.96|2.01|2.06||||1.99|1.95|1.97|2.04|2.11|2.13|2.35|2.45|2.42|2.33|2.42|2.34|2.32|2.41|2.78|2.55|2.69|2.8|||2.54|2.6|2.44|2.4|2.34|2.31|2.3|2.22|2.17|2.08|1.96|1.96|1.87|2|2.03|2.04|2.05|2.09|2.17|2.16|2.23|2.14|2.11|2.06|2.08|2.1|2.15|2.21|2.21|2.2|2.08|2.14|2.13|2.16|2.18|2.24|2.16|2.18|2.06|2.03||||||2.1|2.18|1.99|2.07|2.13|2.51|2.15|2.08|2.12|2.12|2.18|2.16|2.17|2.13|2.11|2.07|2.03|2.02|1.98||1.97|1.96|1.97|2.01|2.02|2.07|2.08|2.22|2.04|1.95|1.93|1.89|1.85|1.87|1.88|1.87|1.85|1.86|1.85|1.85|1.84|1.84|1.82|1.81|1.82|1.84|1.85|1.84|1.85|1.86|1.84|1.84|1.84|1.86|1.84|1.88|1.82|1.79|1.78|1.78|1.79|1.78|1.78|1.81|1.82|1.79|1.8|1.83|1.85|1.89|1.9|1.9|1.92|1.93|1.92|1.94|1.92|1.95|1.97|1.97|1.96||||||1.94|1.95|1.93|1.99|2.02|1.97|1.93|||1.98|2.02|1.98|2.03|1.99|2.04|2.03|1.99|1.97|1.97|1.95|1.92|1.89|1.89|1.92|1.91|1.87|1.88|1.87|1.87|1.86|1.88|1.86|1.88|1.86|1.87|1.88|1.86|1.86|1.83|1.85|1.83|1.84|1.83|1.81|1.8|1.81|1.86|1.88|1.92|1.92|1.92|1.91|1.93|1.94|1.95|1.95|1.96|1.96|1.97|1.95|1.97|1.97|1.95|1.95|1.96|1.97|1.97|1.99|1.99|2|1.98|1.98|1.98|1.98|1.99|2.01|2|2.03||2.03|2.03|2.04|2.1|2.1|2.11|2.08|2.08|2.08|2.07|2.08|2.09|2.07|2.08
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.2|4.12|4.1|4.22|4.28||||4.34|4.37|4.81|5.05|4.67|4.64|4.72|4.8|4.83|4.87|4.9|4.93|4.96|4.8|4.92|4.94|5.01|4.96|||4.89|4.76|4.68|4.7|4.6|4.66|4.72|4.76|4.72|4.77|4.72|4.82|4.58|4.69|4.68|4.6|4.74|4.85|4.91|4.93|4.92|4.93|4.91|4.91|4.96|4.99|5.09|5.07|5.08|5.08|5.05|5.12|5.14|5.11|5.15|5.19|5.16|5.16|5.04|5.07||||||5.05|5.06|5.03|5.21|5.26|5.27|5.25|5.24|5.21|5.2|5.33|5.37|5.35|5.35|5.33|5.32|5.39|5.41|5.41||5.4|5.33|5.32|5.32|5.31|5.37|5.36|5.4|5.27|5.32|5.38|5.36|5.3|5.29|5.35|5.33|5.25|5.21|5.22|5.21|5.14|5.13|5.07|5.11|5.1|5.16|5.2|5.2|5.2|5.21|5.11|5.13|5.13|5.14|5.19|5.19|5.1|5.07|5.05|5.01|5.03|5.08|5.05|5.16|5.12|5.08|5.1|5.21|5.2|5.25|5.24|5.27|5.28|5.27|5.26|5.28|5.3|5.34|5.37|5.4|5.39||||||5.38|5.38|5.44|5.55|5.66|5.59|5.54|||5.62|5.73|5.58|5.76|5.77|5.77|5.68|5.73|5.66|5.56|5.77|5.49|5.38|5.28|5.4|5.35|5.39|5.42|5.39|5.43|5.33|5.36|5.11|5.12|5.1|5.13|5.16|5.18|5.11|5.06|5.05|5.14|5.16|5.17|5.07|5.16|5.2|5.2|5.34|5.44|5.4|5.33|5.32|5.31|5.33|5.36|5.34|5.35|5.37|5.39|5.32|5.36|5.33|5.34|5.32|5.42|5.61|5.52|5.59|5.71|5.55|5.55|5.55|5.61|5.61|5.6|5.57|5.56|5.7||5.88|5.65|||||||5.7013|5.7467|5.7104|5.7376|5.7829|5.6198
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|15.25|15.3|15.3|15.56|16.99||||14.3|14.6|14.8|17.18|18.52|19.01|20.48|21.2|21.14|21.2|21.21|20.89|21.52|21.28|21.62|21.5|22|21.92|||21.33|21.5|21.4|21.3|20.95|21.1|21|20.8|20.67|20.25|20.08|19.8|19.36|20.17|19.32|19.43|19.43|19.82|20.17|20.17|20.27|20.72|20.49|20.45|20.71|19.98|20.47|20.59|20.74|21.29|21.22|20.5|20.41|19.89|19.4|19.59|19.65|19.59|19.46|19.09||||||19|19.15|18.99|20.25|20.85|20.76|21.32|20.33|19.15|19.75|19.68|19.87|19.81|19.87|19.88|20.09|19.55|20.13|20.35||21.3|21.08|20.5|20.3|20.48|20.65|20.27|21.05|19.99|20.39|20.68|20.6|21.55|22.22|23.2|23.64|22.44|22.58|24|23.38|23.06|22.33|22.65|22.5|22.3|23|22.08|19.87|19.8|19.94|20.66|21.3|20.84|20.21|19.79|20.17|20.27|20.76|20.75|20.47|20.73|20.05|20.45|20.67|20.05|19.69|19.64|19.59|20.58|20.19|20.3|20.38|20.5|21|20.42|19.8|17.91|17.58|17.42|17.62|17.65||||||17.28|17.15|17.08|17.14|17.19|16.47|16.33|||16.62|16.34|16.32|16.53|16.48|16.39|16.54|17.02|16.66|16.58|17.03|17.58|17.49|17|17.15|17.2|16.61|16.6|16.41|16.43|16.5|15.94|16.25|16.3|16.48|16.56|17|17.15|18|17.55|17.65|17.46|17.8|17.76|18.05|17.62|17|16.67|16.65|17.18|17.3|16.8|16.91|16.6|16.69|16.65|16.29|16.27|17.65|17.48|16.75|17.52|17.45|17.65|17.61|17|17.37|17.22|17.08|17.23|18.17|18.45|18.1|18.44|17.35|17.08|16.3|16.79|16.81||16.21|16.1|16.35|16.5429|17.0143|17.0571|17.25|17.1429|16.7143|16.1143|16.6429|16.4071|16.5571|16.5143
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.121|0.126|0.147|||||||||||0.139|0.142|0.141|0.144|0.145|0.15|0.144|0.146|0.148|0.149|0.147|0.15|0.148|||0.147|0.15|0.15|0.148|0.149|0.15|0.152|0.151|0.151|0.154|0.148|0.153|0.149|0.149|0.15|0.152|0.152|0.152|0.152|0.156|0.16|0.159|0.159|0.158|0.16|0.155|0.156|0.156|0.156|0.159|0.16|0.161|0.158|0.158|0.16|0.158|0.16|0.157|0.157|0.154||||||0.153|0.157|0.151|0.157|0.176|0.184|0.185|0.188|0.186|0.185|0.19|0.196|0.193|0.193|0.192|0.194|0.193|0.196|0.203||0.203|0.199|0.202|0.205|0.201|0.201|0.191|0.193|0.189|0.198|0.2|0.2|0.201|0.197|0.191|0.19|0.19|0.185|0.186|0.186|0.185|0.185|0.184|0.179|0.18|0.182|0.179|0.175|0.177|0.181|0.177|0.176|0.175|0.19|0.19|0.189|0.188|0.189|0.187|0.191|0.203|0.2|0.2|0.198|0.19|0.195|0.182|0.186|0.185|0.186|0.187|0.19|0.18|0.175|0.172|0.169|0.164|0.173|0.171|0.17|0.167||||||0.163|0.168|0.155|0.165|0.167|0.169|0.16|||0.159|0.161|0.158|0.161|0.162|0.162|0.163|0.156|0.16|0.156|0.155|0.151|0.151|0.149|0.151|0.152|0.154|0.151|0.15|0.149|0.147|0.147|0.146|0.148|0.147|0.148|0.147|0.145|0.148|0.147|0.148|0.148|0.149|0.147|0.147|0.145|0.143|0.145|0.146|0.148|0.149|0.149|0.149|0.147|0.151|0.152|0.152|0.151|0.155|0.155|0.151|0.156|0.154|0.15|0.15|0.153|0.155|0.152|0.16|0.148|0.147|0.148|0.149|0.146|0.143|0.143|0.142|0.143|0.144||0.141|0.145|0.144|0.147|0.146|0.145|0.148|0.146|0.148|0.145|0.15|0.15|0.145|0.144
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.37|2.49|2.76|||||||||||2.59|2.63|2.77|2.69|2.74|2.77|2.56|2.63|2.42|2.46|2.46|2.53|2.46|||2.44|2.47|2.44|2.45|2.44|2.41|2.46|2.46|2.47|2.49|2.38|2.35|2.23|2.35|2.4|2.41|2.44|2.33|2.42|2.52|2.59|2.59|2.56|2.52|2.51|2.44|2.45|2.42|2.49|2.48|2.46|2.53|2.49|2.48|2.52|2.58|2.61|2.5|2.44|2.39||||||2.34|2.41|2.31|2.4|2.43|2.75|2.78|2.79|2.81|2.78|2.87|2.92|2.87|2.84|2.86|2.95|2.94|3.06|3.12||3.15|3.12|3.25|3.48|3.36|3.22|3.22|3.26|3.22|3.26|3.35|3.2|3.23|2.89|2.79|2.76|2.74|2.67|2.65|2.67|2.61|2.69|2.71|2.73|2.72|2.81|2.77|2.72|2.78|2.8|2.74|2.75|2.76|2.88|2.93|2.91|2.9|2.96|2.93|2.86|2.99|2.98|3.04|3.11|2.71|2.96|2.71|2.66|2.66|2.77|2.81|2.86|2.57|2.55|2.43|2.53|2.52|2.7|2.74|2.87|2.86||||||2.75|2.84|2.49|2.9|2.8|2.93|2.68|||2.64|2.67|2.59|2.63|2.6|2.65|2.67|2.53|2.63|2.48|2.43|2.35|2.32|2.31|2.31|2.32|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.33|2.3|2.32|2.32|2.29|2.29|2.29|2.29|2.33|2.33|2.27|2.27|2.2|2.17|2.28|2.28|2.32|2.35|2.33|2.33|2.3|2.36|2.36|2.38|2.43|2.36|2.41|2.37|2.41|2.41|2.4|2.39|2.44|2.55|2.52|2.73|2.42|2.37|2.42|2.45|2.42|2.38|2.35|2.33|2.37|2.45||2.44|2.48|2.54|2.6|2.6|2.6|2.69|2.64|2.61|2.6|2.68|2.7|2.74|2.83
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.48|4.34|4.24|4.31|4.41||||4.22|4.27|4|4.26|4.58|4.75|5.6|5.91|5.56|5.58|5.68|5.84|6.03|5.99|5.98|5.86|5.99|5.85|||5.95|5.92|5.88|6.08|5.78|5.94|6.6|5.55|5.5|5.57|5.49|5.54|5.27|5.7|5.88|6|6.18|5.99|6.21|6.38|6.52|6.58|6.4|6.28|6.16|5.91|6.13|6.1|6.2|6.18|6.12|6.22|6.17|6.26|6.14|6.35|6.17|6.09|6.08|5.88||||||5.53|5.98|5.46|5.7|5.72|5.81|6.02|5.98|5.92|5.93|6.04|6.18|6.13|6.09|6.13|6.43|6.19|6.69|6.75||6.9|6.9|6.84|6.82|6.95|7.05|7.03|7.21|7.6|7.13|6.95|6.08|5.94|5.98|6.05|6.06|6.15|6.32|6.65|5.77|5.56|5.78|5.72|5.72|5.6|5.73|6.05|5.97|5.99|6.1|6.05|6.12|5.9|6.07|5.9|5.37|5.46|5.34|5.47|5.42|5.31|4.66|4.48|4.62|4.45|4.51|4.47|4.51|4.53|4.45|4.71|4.75|4.56|4.57|4.47|4.58|4.51|4.55|4.61|4.76|4.9||||||4.84|5.14|5.15|5.6|5.89|5.52|5.23|||5.18|5.35|5.23|5.45|5.47|5.58|5.57|5.64|5.56|5.35|5.37|5.09|5|4.96|5.16|5.04|4.96|5.07|4.78|4.46|4.46|4.53|4.34|4.35|4.27|4.29|4.35|4.28|4.2|4.21|4.19|4.25|4.24|3.88|3.82|3.82|3.78|3.92|4.01|4.02|3.94|3.91|3.86|3.81|3.87|3.86|3.94|3.98|3.95|3.96|3.94|3.9|3.91|3.93|3.96|3.9|4.05|3.96|3.94|3.87|3.92|3.86|3.86|3.8|3.76|3.78|3.84|3.83|3.86||3.86|3.83|3.83|3.83|3.82|3.86|3.86|3.9|3.87|3.86|3.88|3.84|3.85|3.88
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.8|3.58|3.54|3.68|3.7||||3.85|3.69|3.42|3.63|3.53|3.33|3.49|3.51|3.52|3.42|3.35|3.37|3.36|3.41|3.51|3.49|3.59|3.54|||3.52|3.58|3.58|3.63|3.49|3.57|3.63|3.68|3.65|3.74|3.55|3.65|3.48|3.68|3.91|4.01|4.1|4.01|4.1|4.17|4.21|4.2|4.22|4.27|4.3|4.02|4.02|4.03|4.11|4.18|4.14|4.14|4.14|4.18|4.39|4.46|4.51|4.35|4.31|4.25||||||4.39|4.34|4.32|4.56|4.55|4.65|4.74|4.75|4.55|4.56|4.6|4.52|4.57|4.49|4.5|4.7|4.74|4.8|5.35||5.36|4.9|4.91|5.24|5.17|5.14|4.84|4.79|4.75|4.96|4.85|5|4.56|4.57|4.7|4.75|4.63|4.55|4.4|4.04|3.67|3.74|3.61|3.68|3.48|3.57|3.62|3.52|3.49|3.52|3.58|3.53|3.46|3.52|3.49|3.52|3.58|3.61|3.7|3.72|4.06|4.08|4.15|4.29|4.4|4.46|4.73|4.11|4.29|4.3|4.4|4.55|4.09|4.04|4.04|4.06|3.99|4.14|4.21|4.5|4.7||||||4.7|4.9|4.8|5.33|5.36|5.32|4.5|||4.3|4.51|4.47|4.74|4.58|4.8|4.74|4.61|4.72|4.8|4.45|3.91|3.87|3.8|3.79|3.77|3.76|3.71|3.73|3.45|3.47||3.35|3.39|3.32|3.35|3.36|3.32|3.32|3.34|3.29|3.28|3.31|3.24|3.19|3.18|3.24|3.18|3.15|3.17|3.21|3.45|3.45|3.45|3.45|3.43|3.43|3.42|3.39|3.42|3.39|3.43|3.41|3.4|3.43|3.45|3.44|3.46|3.48|3.57|3.44|3.42|3.39|3.39|3.37|3.38|3.37|3.37|3.41||3.41|3.41|3.41|3.41|3.42|3.41|3.42|3.42|3.44|3.45|3.49|3.49|3.47|3.49
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.26|6.98|7.35|7.48|7.67||||7.88|6.83|6.73|6.78|7.13|6.82|7.17|7.51|7.36|7.56|7.72|7.51|7.39|7.73|8.13|7.99|8.08|8.2|||7.4|7.25|6.94|6.99|6.66|6.64|6.64|6.58|6.36|6.44|6.1|6.08|5.8|6.08|6.18|6.18|6.21|6.28|6.42|6.4|6.41|6.33|6.28|6.22|6.24|6.31|6.38|6.5|6.48|6.55|6.35|6.4|6.4|6.52|6.65|6.75|6.63|6.69|6.53|6.4||||||6.46|6.47|6.48|6.61|6.64|6.58|6.54|6.41|6.38|6.32|6.42|6.4|6.55|6.22|6.19|6.11|6.13|6.05|6||5.99|6|5.96|5.98|5.88|5.88|5.94|5.99|5.7|5.68|5.67|5.67|5.7|5.75|5.81|5.89|5.6|5.45|5.43|5.4|5.35|5.3|5.26|5.28|5.26|5.35|5.38|5.31|5.29|5.39|5.27|5.33|5.37|5.4|5.41|5.48|5.25|5.17|5.21|5.2|5.28|5.34|5.31|5.41|5.24|5.21|5.33|5.52|5.52|5.6|5.67|5.7|5.7|5.67|5.71|5.68|5.82|5.78|5.8|5.8|5.78||||||5.82|5.86|5.81|5.96|5.97|5.93|5.78|||5.97|6.15|6.17|6.4|6.41|6.4|6.42|6.44|6.39|6.8|6.66|6.53|6.52|6.49|6.54|6.5|6.45|6.31|6.2|6.1|5.95|5.88|5.83|5.81|5.79|5.83|5.99|5.85|5.84|5.86|5.84|5.86|5.94|5.73|5.69|5.56|5.55|5.54|6.13|6.48|6.39|6.08|6.09|6.15|6.27|6.1|6.1|6.16|6.05|6.23|6.15|6.24|6.3|6.12|6.23|6.73|6.74|6.79|6.68|6.78|6.51|6.55|6.58|6.66|6.63|6.89|6.8|6.73|6.63||6.5|6.56|6.6|6.66|6.64|6.76|6.75|6.76|6.85|7|6.95|6.88|6.92|6.98
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.02|3.91|3.82|3.85|3.41||||3.39|3.32|3.69|4.3|4.3|3.72|3.79|3.7|3.51|3.57|3.71|3.68|3.61|3.59|3.59|3.58|3.68|3.54|||3.54|3.53|3.54|3.64|3.69|3.57|3.42|3.46|3.51|3.49|3.5|3.48|3.49|3.66|3.37|3.33|3.36|3.38|3.48|3.42|3.53|3.49|3.46|3.34|3.34|3.23|3.27|3.28|3.32|3.3|3.3|3.34|3.19|3.25|3.21|3.25|3.29|3.31|3.21|3.25||||||3.14|3.19|3.15|3.26|3.3|3.31|3.39|3.35|3.44|3.39|3.42|3.45|3.42|3.39|3.39|3.46|3.45|3.46|3.4||3.38|3.33|3.35|3.35|3.32|3.36|3.41|3.43|3.28|3.25|3.25|3.22|3.19|3.13|3.14|3.14|3.12|3.13|3.15|3.19|3.17|3.17|3.16|3.11|3.14|3.2|3.2|3.16|3.15|3.18|3.15|3.19|3.14|3.16|3.12|3.13|3.1|3.07|3.09|3.05|3.04|3.06|3.04|3.08|3.08|3.02|3.04|3.08|3.11|3.14|3.16|3.21|3.26|3.3|3.21|3.26|3.26|3.3|3.31|3.26|3.18||||||3.12|3.19|3.2|3.34|3.34|3.3|3.21|||3.27|3.35|3.29|3.37|3.3|3.36|3.35|3.32|3.27|3.27|3.23|3.19|3.2|3.18|3.23|3.24|3.23|3.21|3.19|3.12|3.17|3.16|3.14|3.19|3.19|3.19|3.18|3.18|3.14|3.13|3.1|3.13|3.14|3.13|3.08|3.1|3.12|3.17|3.19|3.17|3.19|3.19|3.19|3.15|3.17|3.16|3.18|3.23|3.23|3.24|3.21|3.24|3.22|3.24|3.21|3.26|3.31|3.3|3.36|3.32|3.32|3.33|3.38|3.34|3.3|3.31|3.31|3.34|3.41||3.38|3.36|3.42|3.37|3.36|3.41|3.46|3.52|3.48|3.64|3.29|3.25|3.25|3.2
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.12|13.08|13.75|13.75|14.26||||14.51|14.13|13.45|14.04|14.5|14.58|15.19|15.9|15.8|15.7|17.2|16|15.51|15.81|15.82|16.02|15.7|15.9|||15.65|15.11|15|14.39|14.38|14.38|14.68|14.38|14.13|13.8|13.7|13.2|12.69|13.5|13.75|14.45|13.7|13.81|14.3|14.3|13.84|13.89|13.85|13.52|12.9|13.21|13.19|13.66|13.51|13.55|12.45|12.33|12.34|12.39|12.76|12.48|12.15|12.53|12.05|11.41||||||11.57|11.97|11.97|12.47|12.22|12.12|11.77|11.98|11.62|11.73|11.92|11.61|11.61|11.49|11.5|11.27|11.29|11.38|11.45||11.14|11.29|11.08|11.21|11.06|11.36|11.26|11.33|11.21|11.62|11.6|11.08|10.91|11.12|10.97|11.06|11.04|11.14|11.05|11.09|10.8|10.76|10.69|10.67|10.62|10.92|11.24|11.16|10.94|11.05|10.79|10.98|10.79|11.06|10.87|11.22|11.05|11.01|11.26|11.36|11.51|11.81|11.72|12.08|11.8|12.7|12.58|13.3|13.84|13.87|14.39|13.94|13.88|15.23|14.5|14.27|14.24|14.9|15.08|14.69|15.45||||||14.83|15.6|14.73|15.37|15.71|17.08|16.14|||16.92|16.92|16.65|16.9|16.8|17.6|17.65|16.66|15.98|15.87|15.2|14.45|14.49|13.44|13.43|12.97|13.4|12.9|13|12.86|12.33|12.51|12.64|12.68|13.16|12.51|12.56|12.22|12.22|11.97|11.3|11.45|10.87|11.1|11.19|11.31|11.11|11.15|11.39|11.54|11.52|11.4|11.7|11.16|11.8|11.52|11.3|11.36|11.09|11.11|10.8|11.46|11.65|11.99|11.81|11.92|12.07|12.08|12.4|12.73|12.66|11.65|11.11|10.89|11.4|11.75|11.75|12.05|11.93||11.88|11.71|11.5|11.67|12.01|11.92|12.07|11.84|11.49|11.55|11.61|11.22|11.25|11.3
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.03|3.01|3.05|3.03|2.91||||2.92|2.82|2.69|2.77|3.03|3.11|3.26|3.43|3.42|3.55|3.5|3.33|3.38|3.25|3.54|3.34|3.39|3.37|||3.27|3.28|3.34|3.3|3.22|3.26|3.21|3.35|3.28|3.23|3.17|3.22|3.18|3.29|3.22|3.15|3.22|3.2|3.53|3.53|3.63|3.25|3.18|3.2|4.21|3.83|3.48|3.16|2.87|||||||||||2.39||||||2.34|2.35|2.35|2.41|2.42|2.44|2.48|2.46|2.49|2.44|2.54|2.49|2.51|2.51|2.51|2.5|2.48|2.53|2.42||2.44|2.47|2.5|2.56|2.52|2.58|2.59|2.59|2.48|2.45|2.46|2.4|2.34|2.33|2.34|2.33|2.3|2.31|2.29|2.29|2.28|2.21|2.18|2.17|2.18|2.23|2.24|2.24|2.21|2.22|2.2|2.2|2.18|2.19|2.18|2.2|2.17|2.18|2.17|2.14|2.18|2.2|2.17|2.25|2.32|2.32|2.39|2.45|2.49|2.45|2.55|2.61|2.64|2.62|2.43|2.48|2.41|2.47|2.54|2.58|2.53||||||2.45|2.59|2.5|2.61|2.65|2.7|2.59|||2.61|2.7|2.57|2.68|2.58|2.57|2.55|2.4|2.38|2.37|2.35|2.34|2.28|2.23|2.25|2.24|2.24|2.16|2.14|2.12|2.1|2.12|2.1|2.14|2.12|2.12|2.11|2.1|2.1|2.06|2.07|2.07|2.09|2.06|2.04|2.04|2.06|2.1|2.13|2.14|2.15|2.13|2.13|2.12|2.12|2.11|2.12|2.13|2.11|2.12|2.09|2.14|2.13|2.14|2.14|2.15|2.17|2.16|2.19|2.22|2.23|2.21|2.2|2.18|2.2|2.19|2.19|2.2|2.23||2.26|2.27|2.24|2.23|2.24|2.26|2.24|2.25|2.23|2.24|2.26|2.28|2.27|2.29
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.39|8.05|7.83|7.55|7.58||||7.27|7.24|7.45|7.68|8.14|8.33|8.66|8.82|9|8.96|9.28|9.08|9.33|9.19|9.34|9.5|9.84|9.62|||9.51|9.5|9.23|9.48|9.55|9.38|9.56|9.74|9.51|9.39|9.16|9.17|8.9|9.15|9.34|9.41|9.38|9.4|9.75|9.9|9.98|10.09|10.04|10.17|10.05|10.05|10.36|10.37|10.3|10.34|10.07|10.27|9.92|10.08|10.1|10.3|10.48|10.35|10.14|11.12||||||11.25|11.52|11.65|12.17|12.57|12.57|12.86|12.88|13.33|13.3|13.72|13.88|14.1|13.68|13.1|13.5|13.31|13.66|13.88||13.68|13.57|13.57|13.79|14.14|14.9|14.93|15.02|14.59|14.52|14.2|13.21|13.47|13.87|13.24|12.76|12.6|12.79|13.05|13.5|13.45|13.77|13.4|13.69|13.51|13.84|14.06|13.83|14.34|14.19|13.69|13.98|14|13.9|14.2|14.55|14.13|14.66|15.23|15.64|15.28|15|14.25|14.01|14.5|14.3|13.43|12.91|13.5|14.28|13.92|14.02|14.62|14|13.2|13.14|12.57|12.95|12.99|11.5|11||||||10.9|10.16|10.25|10.5|10.87|10.71|10.83|||11.09|11.21|11.2|11.39|11.39|11.54|11.6|11.59|11.47|11.59|11.34|11.27|11.24|11.2|11.43|11.49|11.63|11.59|11.75|11.67|11.76|11.79|11.95|12.33|12.1|12.2|12.18|12.29|12.3|11.97|12.11|12.46|12.72|12.83|12.91|12.76|13|12.81|13.51|13.68|14.4|14.18|14.53|16.1|17.5|17.86|16.47|15.93|15.3|13.44|13.7|13.81|13.35|13.34|13.5|13.15|12.91|11.77|11.97|12.26|12.34|12.49|12.49|12.66|12.5|12.49|12.84|12.9|13.13||12.97|12.33|11.87|11.92|12.28|12.31|12.53|12.35|12.41|11.9|12|11.73|11.1|11.62
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.51|6.04|5.95|6.1|6.13||||6.22|6.1|6.03|6.07|6.25|6.11|6.18|6.33|6.22|6.18|6.2|6.17|6.17|6.18|6.24|6.13|6.31|5.92|||5.8|5.79|5.77|5.76|5.72|5.85|5.88|5.82|5.78|5.89|5.81|5.89|5.7|6.03|6.2|6.39|6.47|6.13|6.26|6.37|6.37|6.25|6.11|6.16|6.09|6.02|6.08|6.04|6.1|6.11|6.12|6.14|6.19|6.15|6.33|6.39|6.35|6.28|6.1|6||||||6|6.04|6.04|6.16|6.17|6.18|6.16|6.17|6.13|6.21|6.15|6.17|6.2|6.13|6.2|6.27|6.29|6.42|6.61||6.37|6.31|6.36|6.53|6.66|6.75|6.48|6.5|6.41|6.9|6.7|6.69|6.58|6.64|6.66|6.53|6.38|6.42|6.19|6.31|6.02|6.01|5.98|6.03|5.96|6.08|6.02|6.17|6|6.13|6|5.98|6.12|5.97|5.99|6.05|6.17|6.22|6.32|6.38|6.54|6.61|6.44|6.78|6.74|6.95|7.25|6.96|6.85|6.79|6.93|6.97|6.68|6.67|6.44|6.47|6.6|6.77|7.15|7.71|8.75||||||7.79|7.63|7.12|7.58|7.81|8.08|7.35|||6.64|6.64|6.69|6.71|6.61|6.88|6.9|6.37|6.3|6.01|6|5.92|5.81|5.79|5.75|5.73|5.68|5.63|5.44|5.43|5.47|5.42|5.43|5.56|5.53|5.57|5.6|5.53|5.51|5.55|5.53|5.58|5.29|5.26|5.18|5.29|5.24|5.13|5.16|5.06|5.27|5.26|5.33|5.32|5.5|5.66|5.67|5.71|5.59|5.58|5.57|5.54|5.65|5.6|5.71|5.79|5.86|5.83|6.07|5.81|5.77|5.82|5.8|5.75|5.49|5.62|5.79|5.8|5.77||5.62|5.66|5.44|5.44|5.41|5.47|5.51|5.43|5.44|5.41|5.57|5.53|5.55|5.48
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.25|6.81|6.79|6.9|7.25||||7.39|7.21|6.73|7|6.7|6.38|6.69|6.68|6.65|6.3|5.99|6.34|6.36|6.33|6.69|6.6|6.75|7|||6.84|7.27|7.11|7.24|6.99|7.54|7.86|8.23|7.9|7.89|7.76|8.1|7.59|7.6|8.16|8.7|9.15|9.01|8.88|8.66|8.49|8.69|8.67|8.7|8.47|8.02|7.6|7.51|7.68|8.19|8.15|7.81|8.3|8.15|8.58|8.7|8.69|8.19|8.01|7.62||||||7.85|8.06|7.99|8.37|8.34|8.33|8.26|8.02|7.53|7.51|7.44|7.74|7.81|7.69|7.79|8.33|8.44|8.79|9.92||9.7|9.13|9.4|9.77|9.93|9.93|8.99|9.03|8.88|8.96|9.29|9.2|8.55|8.78|8.45|8.25|7.85|7.71|7.28|7.51|6.54|6.7|6.31|6.23|5.56|5.91|6.05|5.93|5.86|5.96|5.95|5.85|5.79|5.95|6.02|6.05|6.45|6.35|6.45|6.43|7.05|7.2|6.96|7.41|7.48|7.6|7.69|6.63|6.92|6.9|7.12|7.67|6.93|6.69|6.65|6.54|6.5|6.8|7.02|7.66|8.1||||||7.95|8.04|8.18|8.45|8.25|7.8|6.55|||6.32|6.63|6.6|7|6.83|6.82|7.03|7.08|7|7.5|6.69|5.7|5.75|5.26|5.14|5.23|5.29|5.13|5.39|4.97|4.58|4.24|4.04|4.13|4.01|4|4.03|3.94|3.96|3.98|3.96|3.96|3.97|3.95|3.83|3.79|3.83|3.88|3.85|3.92|3.88|3.84|3.85|3.86|3.92|3.91|3.95|3.98|3.99|4.01|3.99|4.04|4.08|4.19|4.22|4.21|4.21|4.27|4.27|4.25|4.14|4.11|4.09|4.07|4.07|4.09|4.12|4.1|4.16||4.13|4.14|4.14|4.15|4.15|4.16|4.2|4.17|4.21|4.23|4.24|4.26|4.21|4.22
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.44|9.09|9.16|9.4|9.81||||9.8|9.3|8.9|9.76|9.95|10.49|11.75|11.47|11.49|10.91|11.18|11.27|11.54|10.73|11.13|11.14|11.49|11.22|||11.2|11.6|11.38|11.24|10.91|11.1|11.11|11.1|10.84|11.06|10.65|10.53|9.6|9.91|10.3|10.01|10.45|10.24|10.64|10.71|10.67|10.61|10.6|10.31|10.2|10.38|10.6|10.87|10.95|11.05|11.03|11.2|11.2|11.51|11.38|11.32|10.95|11|10.32|10.39||||||9.7|9.95|10.21|10.45|10.01|10.51|10.15|9.95|10.01|9.95|10.3|10.35|9.9|9.88|9.74|10.01|9.9|10.12|9.76||9.76|9.65|9.47|9.52|9.43|9.28|9.44|9.5|9.11|9.1|9.25|9.28|9.27|9.2|9.28|9.1|9.05|9|8.96|9.06|9.01|9.09|9.04|8.95|8.88|9.22|9.3|9.31|9.44|9.55|9.41|9.5|9.5|9.53|9.28|9.22|9.17|9.16|9.01|9|8.76|8.69|8.66|8.83|8.8|8.7|9.03|9.21|9.2|9.21|9.42|9.6|9.63|9.75|9.68|9.76|9.31|9.22|9.29|9.27|9.21||||||9.27|9.28|9.1|9.31|9.34|9.1|9.19|||9.28|9.32|9.45|9.48|9.81|10.08|9.85|9.78|9.75|9.73|9.48|9.64|9.72|9.6|9.45|9.5|9.3|9.19|9.23|8.99|8.92|8.9|8.81|9.02|8.84|8.79|8.75|8.78|8.75|8.66|8.7|8.29|8.53|8.39|8.13|8.39|8.37|8.72|8.87|9.09|9.27|9.28|9.38|9.35|9.26|9.35|9.35|9.54|9.55|9.45|9.32|9.48|9.53|9.61|9.6|9.75|9.86|9.82|9.92|9.77|9.76|9.85|9.73|9.67|9.67|9.67|9.66|9.82|9.84||10.01|10|9.84|9.86|9.68|9.75|9.78|9.77|9.6|9.59|9.74|9.7|9.72|9.64
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.714|0.702|0.71|0.711|0.72||||0.724|0.715|0.706|0.719|0.725|0.714|0.756|0.751|0.743|0.734|0.745|0.74|0.747|0.718|0.723|0.731|0.744|0.746|||0.733|0.748|0.744|0.728|0.725|0.724|0.725|0.728|0.721|0.729|0.733|0.732|0.696|0.716|0.733|0.724|0.733|0.735|0.747|0.749|0.752|0.75|0.747|0.741|0.743|0.743|0.749|0.747|0.756|0.747|0.748|0.75|0.748|0.77|0.758|0.757|0.748|0.741|0.734|0.738||||||0.721|0.72|0.729|0.738|0.727|0.729|0.729|0.725|0.723|0.724|0.733|0.736|0.727|0.722|0.725|0.733|0.72|0.72|0.716||0.716|0.719|0.709|0.705|0.703|0.704|0.708|0.704|0.704|0.7|0.705|0.701|0.705|0.699|0.699|0.699|0.696|0.689|0.692|0.696|0.694|0.695|0.693|0.694|0.692|0.701|0.701|0.704|0.712|0.703|0.705|0.705|0.697|0.702|0.701|0.7|0.695|0.704|0.7|0.681|0.69|0.682|0.693|0.696|0.692|0.692|0.703|0.701|0.697|0.691|0.698|0.694|0.7|0.71|0.702|0.709|0.695|0.703|0.701|0.705|0.703||||||0.701|0.703|0.701|0.703|0.697|0.693|0.703|||0.706|0.705|0.702|0.71|0.72|0.716|0.709|0.711|0.709|0.708|0.701|0.704|0.703|0.706|0.701|0.704|0.702|0.707|0.7|0.697|0.695|0.694|0.689|0.698|0.692|0.7|0.692|0.689|0.69|0.694|0.691|0.686|0.694|0.689|0.685|0.701|0.71|0.71|0.722|0.719|0.72|0.723|0.726|0.73|0.728|0.731|0.736|0.732|0.73|0.732|0.733|0.731|0.73|0.735|0.738|0.742|0.741|0.74|0.74|0.74|0.739|0.747|0.745|0.737|0.741|0.731|0.73|0.735|0.741||0.739|0.74|0.734|0.731|0.735|0.728|0.734|0.728|0.721|0.737|0.723|0.72|0.72|0.715
07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.99|12.77|12.79|13|13.12||||13.15|12.96|12.75|13.61|14|14.11|14.21|14.49|14.5|14.73|14.83|14.87|14.82|14.62|15|14.8|14.96|14.95|||14.8|14.9|14.62|14.56|14.36|14.6|14.62|14.79|14.68|14.88|14.72|14.98|14.12|14.42|14.55|14.37|14.9|15.02|15.25|15.64|15.79|15.92|15.89|15.89|15.91|16.09|16.41|16.42|16.72|16.9|16.7|17.04|17.15|16.86|17.73|17.61|17.39|17.47|17.27|17.35||||||17.58|18.01|17.7|18.2|18.01|18.02|17.52|17.19|17|16.73|17|17.32|17.22|17.34|17.38|17.1|17.3|17.65|17.76||17.75|17.2|17.39|17.33|17.17|17.32|17.25|17.3|16.86|17.02|17.4|17.28|17.08|16.97|17.25|17.08|17.08|17.02|17.15|16.58|16.38|16.16|15.75|15.7|15.67|16.19|16.19|16.11|15.73|15.65|15.41|15.6|15.75|15.8|16.13|15.88|15.38|15.52|15.59|15.5|15.57|15.77|15.81|16.1|15.89|15.7|15.66|16.12|16.39|16.34|16.3|16.18|16.44|16.26|16.35|16.27|16.32|16.43|16.98|17.35|17.18||||||17.2|17.49|17.23|17.65|18.02|17.91|17.61|||17.7|18.29|18.71|19.11|18.94|18.57|18.4|18.89|17.94|17.33|18.3|17.01|16.32|15.96|16.09|15.97|16.42|16.38|16.01|16.45|16.04|16.07|14.85|14.85|14.8|14.71|14.77|14.83|14.6|14.23|14.48|14.86|14.85|14.81|14.42|14.6|14.73|14.73|15.38|15.63|15.59|15.5|15.41|15.35|15.47|15.48|15.37|15.59|15.58|15.58|15.42|15.61|15.45|15.48|15.53|15.73|15.91|15.76|15.92|16.11|15.87|15.8|15.84|15.88|15.81|15.7|15.81|15.79|15.93||16.23|16.31|16.64|16.6|16.59|16.46|16.6|16.93|17.05|17.25|16.77|16.82|16.91|16.33
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|21.95|21.3|21.54|21.8|21.71||||21.24|21.53|20.63|19.8|19.85|18.99|19.79|20.4|20.41|20.4|20.79|20.81|21|21.02|21.28|21.22|20.81|20.7|||19.6|19.3|18.06|17.94|17.83|17.77|18.13|18.25|18.11|18.14|17.75|17.75|17.63|19.44|19.6|19.64|19.94|20.23|20.63|20.58|21.05|20.8|20.66|20.59|20.38|20.84|21.1|21.34|21.6|22.28|21.5|21.18|20.99|20.88|21.44|21.19|20.6|21|20.48|18.84||||||18.9|19.59|19.52|20.1|20.36|20.85|21.18|20.1|19.21|19.03|19.99|20.15|21.99|22.01|21.9|21.56|20.86|19.68|19.31||19.21|19.16|19.46|19.52|20.08|20|19.8|20|19.31|19.57|19.16|18.99|18.62|19.51|19.3|19.15|19.25|19.54|19.63|19.98|19.39|18|17.6|17.24|17.3|17.85|17.77|17.4|17.24|17.39|16.82|17.05|17.12|17.46|17.35|17.8|16.54|16.41|16.15|16.18|16.48|16.71|16.33|16.94|16.73|16.5|17.23|17.78|18.13|18.08|18.77|18.44|18.86|18.6|18.7|19.02|19.03|19.7|20.11|20.59|20.72||||||20.1|21.53|21.26|23.4|25.71|25.14|24.15|||24.76|25.28|26.09|27.64|26|24.8|23|23.45|23.48|22.23|21.72|21.88|19.6|18.05|18.5|18.6|19.2|19.3|19.68|19.99|18.98|19.85|18.7|18.44|18.84|18.52|18.6|18.71|18.5|17.27|17.21|17.02|16.88|16.44|14.75|14.75|14.8|14.89|15.57|16.2|16.61|16.4|16.56|16.23|16.77|16.88|16.92|17.14|17.1|17.16|17|17.6|17.47|17.24|17.5|17.91|17.58|17.79|17.99|18.3|18.16|18.15|18.18|17.92|18.45|18.95|19.37|20.3|20.8||21|20.85|20.78|20.7|20.65|20.58|21.09|21.21|21.81|22.11|22.61|22.77|22.6|22.09
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||1.885|1.91|1.92|1.894|1.893|1.845|1.826|1.839|1.831|1.823|1.814|1.816|1.82|1.81|1.825|1.821|1.817|1.798||||||1.777|1.803|1.808|1.821|1.823|1.838|1.845|1.82|1.811|1.812|1.827|1.822|1.86|1.863|1.864|1.859|1.842|1.854|1.85||1.835|1.827|1.835|1.815|1.78|1.785|1.776|1.79|1.773|1.8|1.781|1.743|1.77|1.828|1.827|1.837|1.845|1.845|1.827|1.848|1.84|1.803|1.81|1.792|1.8|1.827|1.837|1.835|1.807|1.805|1.809|1.832|1.789|1.807|1.78|1.787|1.727|1.776|1.686|1.739|1.755|1.758|1.742|1.781|1.77|1.778|1.792|1.817|1.821|1.841|1.86|1.837|1.851|1.857|1.884|1.88|1.881|1.881|1.899|1.88|1.852||||||1.839|1.855|1.849|1.851|1.91|1.887|1.879|||1.89|1.902|1.884|1.912|1.9|1.899|1.855|1.92|1.92|1.893|1.86|1.853|1.76|1.705|1.789|1.657|1.699|1.688|1.768|1.783|1.76|1.804|1.771|1.813|1.796|1.772|1.79|1.776|1.728|1.67|1.667|1.651|1.656|1.648|1.551|1.58|1.656|1.705|1.753|1.776|1.78|1.752|1.734|1.725|1.785|1.766|1.8|1.795|1.778|1.778|1.783|1.808|1.838|1.823|1.838|1.865|1.868|1.836|1.838|1.825|1.809|1.761|1.798|1.838|1.9|1.909|1.985|2.11|2.119||2.122|2.09|2.087|2.073|2.094|2.094|2.125|2.113|2.109|2.13|2.137|2.155|2.16|2.159
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|19.53|18.88|19.75|19.7|20.02||||19.07|18|17.03|17.99|18.63|18.86|19.31|19.39|20|20|18.89|18.87|18.82|18.65|19.13|19.23|19.48|20.4|||19.8|20.5|20.66|20.9|20.73|21.23|21.19|21.5|21.44|21.5|20.93|20.5|19.64|20.26|21.11|21.25|21.93|22.03|22.85|23.32|23.95|25.2|25.33|25.36|25.38|25.35|25.72|25.78|26.02|26.68|26.4|26.8|26.7|26.4|26.54|26.88|27.64|27.82|28.5|28||||||28.04|28.37|28|28.87|28.8|29.85|29.27|29.71|29.33|28.16|28.6|28.21|28.2|28.36|28|27.15|27.66|28.9|28.28||28.27|28|27.84|28.25|27.8|28.29|27.12|26.87|26.32|27.15|27.31|27.36|27.14|27.25|27.67|28.61|29.44|29.19|28.34|26.34|26.94|25.68|25.71|25.4|24.8|25.87|25.55|25.95|26.94|26.13|24.8|25.86|26.78|26.42|25.95|26.36|26.77|26.57|26.37|27.1|26.55|26.09|25.84|25.99|26.83|27.18|27.38|27.53|27.55|26.86|26.41|26.01|26.58|26|26.03|25|25|24.14|23.8|23.55|22.83||||||22.9|22.98|22.89|23.09|22.83|22.72|22.7|||23|23.25|23.3|24.47|24.44|24.49|24.33|24.6|23.2|22.81|23.56|23.55|23.31|22.95|22.73|21.15|22.5|21.82|22.11|21.3|21.31|21.6|21.51|21.95|21.79|22|21.57|21.51|21.47|21.81|21.71|21.57|21.19|20.87|19.47|19.27|20.2|20.41|21.34|21.86|22.4|22.41|22.26|22.8|22.5|22.3|23.7|24.2|24.2|23.9|24.2|24.26|24.23|24.26|25.37|26.1|26.16|25.99|27.75|26.84|26.34|26.65|25.39|25.3|25.69|24.94|25.99|25.95|25.23||25.15|24.96|25.13|24.88|24.02|23.64|23.9|24|24.52|24.14|24.16|24.14|24.56|23.92
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.22|3.14|3.14|3.17|3.2||||3.13|3.11|3.03|3.11|3.29|3.21|3.34|3.37|3.35|3.33|3.4|3.45|3.49|3.42|3.46|3.39|3.45|3.4|||3.34|3.3|3.28|3.28|3.17|3.14|3.15|3.21|3.15|3.17|3.1|3.14|3.04|3.18|3.25|3.26|3.22|3.22|3.31|3.34|3.42|3.35|3.32|3.3|3.31|3.25|3.32|3.37|3.36|3.4|3.28|3.37|3.3|3.33|3.36|3.4|3.37|3.42|3.22|3.08||||||3.02|3.03|2.99|3.08|3.11|3.15|3.2|3.11|3.12|3.11|3.21|3.19|3.24|3.21|3.21|3.2|3.21|3.23|3.16||3.15|3.13|3.11|3.13|3.09|3.14|3.16|3.21|3.14|3.08|3.1|3.08|3.01|3.04|3.06|3.05|3.05|3.06|3.06|3.08|3.03|3.05|2.95|2.98|3|3.03|3|2.97|2.95|2.95|2.92|2.9|2.91|2.93|2.9|2.94|2.89|2.92|2.9|2.9|2.91|2.91|2.9|3|2.97|2.98|2.96|3.04|3.03|3.03|3.1|3.12|3.15|3.16|3.07|3.13|3.1|3.15|3.21|3.31|3.22||||||3.18|3.22|3.22|3.35|3.5|3.36|3.15|||3.22|3.27|3.27|3.37|3.26|3.33|3.18|3.1|3.04|3.03|3.01|2.99|2.95|2.96|2.97|2.93|2.88|2.84|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.79|2.79|2.79|2.74|2.77|2.76|2.79|2.77|2.74|2.77|2.79|2.82|2.84|2.87|2.9|2.87|2.88|2.87|2.89|2.92|2.92|2.94|2.92|2.92|2.89|2.95|2.96|2.94|2.99|2.97|3.01|2.95|2.96|2.98|2.99|2.95|2.93|2.87|2.85|2.85|2.86|2.89|2.93||2.96|2.96|2.96|3.03|3.02|3.02|3.01|3.03|3.01|3.03|3.07|3.07|3.06|3.07
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.88|23.34|23.41|23|22.6||||21.07|21.83|21.5|22.56|22.9|22.66|23.09|23.6|24.01|23.86|23.07|23.36|24.21|23.73|23.57|24.88|25.45|25.99|||25.88|24.97|25.81|24.55|24.32|24.9|24.82|23.95|24.27|24.65|23.48|23.2|22.92|24.11|25.5|23.65|22.07|22.39|24|24.51|24.98|25.5|24.58|25.09|23.99|23.54|23.58|23.26|23.99|23.7|23.63|24.41|25.53|23.57|23.59|26.2|25.6|23.83|24.18|24.13||||||24.47|24.45|25.09|25.66|25.97|26.52|26.34|27|28|27.6|26.75|27.58|28.4|28.88|28.5|29.44|28.51|31|29.53||26.53|25.26|26.32|27.63|27.33|25.26|24.69|23.82|23.56|22.35|21.66|19.91|20|19.71|19.1|18.65|18.66|18.75|18.44|18.45|18.15|18.25|18.01|18.06|18.03|18.6|18.68|18.52|18.73|18.49|18.36|19.19|19.31|20.7|22|21.48|19.53|17.83|17.94|18.21|18.38|18.46|17.9|17.8|17.01|15.93|15.71|15.94|15.94|16.24|16.65|16.46|16.71|16.95|17.22|17.61|17.6|17.02|17.14|17.08|16.73||||||16.71|17.12|16.6|17.07|17.51|17.04|17.17|||16.85|16.77|16.83|16.88|17.15|17.2|17.17|17.11|17.28|16.9|16.8|17.24|16.59|16.68|15.99|16.12|16.09|16.2|15.65|15.14|14.63|14.61|14.87|15.19|15.15|15.25|15.55|15.43|15.59|15.25|15.39|15.46|15.49|15.37|15.1|15.22|15.3|15.11|15.62|16.13|16.25|16.51|16.53|16.59|16.32|16.32|16.7|16.88|16.92|16.85|17.04|17.07|17.3|17.85|18.1|18.38|17.99|17.68|17.72|17.47|17.35|17.53|17.72|17.53|17.66|17.82|17.8|17.78|18||18.09|18.19|18.35|18.26|18.29|18.33|18.27|18.41|18.47|18.3|18.75|18.9|18.94|19.08
07465|100481|/equities/kaile|SHANGHAICOMP|1.96|1.96|1.95|1.79|||||1.76|1.86|1.88|2|2.17|2.16|2.14|2.15|2.15|2.14|2.33|2.29|2.2|2.22|2.33|2.28|2.34|2.29|||2.32|2.34|2.42|2.45|2.45|2.37|2.46|2.49|2.57|2.51|2.51|2.59|2.71|2.58|2.54|2.53|2.67|2.67|2.86|2.8|2.9|2.68|2.63|2.78|2.9|2.76|2.79|2.75|2.72|2.59|2.39|2.4|2.27|2.26|2.2|2.26|2.31|2.22|2.07|2.05||||||2|2.1|2.21|2.42|2.42|2.46|2.53|2.62|2.6|2.63|2.89|2.91|2.97|2.95|3.04|3.18|3.26|3.2|3.08||3.05|3.07|3.05|3|3.08|3.29|3.45|3.2|3.17|3.29|3.35|3.5|3.45|3.65|3.89|3.66|3.74|3.97|4.12|4|3.99|3.78|3.52|3.62|3.66|3.48|3.28|3.03|3.2|3|2.76|2.63|2.59|2.59|2.56|2.6|2.62|2.49|2.42|2.4|2.48|2.47|2.53|2.49|2.48|2.55|2.7|2.66|2.66|2.58|2.64|2.79|2.58|2.61|2.57|2.6|2.75|2.56|2.63|2.53|2.41||||||2.35|2.33|2.34|2.44|2.6|2.56|2.62|||2.79|2.87|2.88|2.96|2.89|2.9|2.98|2.86|2.85|2.88|2.93|2.93|2.96|2.96|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.23|4.92|4.93|4.64|4.85|5.22|4.76|4.8|4.59|4.35|4.58|5.09|5.65|6.28|6.98|8.1|8.28|8.2|8.15|8.08|8.18|8.17|8.4|8.35|8.26|8.11|8.15|8.2|8.18|8.17|8.46|8.81|8.81|8.94|8.96|9|9.1|8.81|8.94|8.91|8.96|8.76|8.94|8.87||8.87|8.76|8.84|8.95|7.98|7.88|7.73|7.89|7.85|8.28|8.41|8.2|8.13|8.12
07466|100356|/equities/mailyard|SHANGHAICOMP|5.01|4.96|4.88|4.96|5.23||||5|5.02|4.89|5.6|6.29|6.68|6.73|6.84|6.68|6.29|6.56|6.51|6.9|6.95|6.95|6.86|6.89|6.73|||6.87|6.8|6.78|6.77|6.85|6.71|6.71|6.85|6.84|6.87|6.74|6.71|6.52|6.39|6.55|6.35|6.47|6.53|6.82|6.79|6.9|7.1|6.28|6.09|6.15|5.8|5.93|5.93|5.89|5.77|5.7|5.71|5.59|5.62|5.57|5.64|5.67|5.66|5.57|5.52||||||5.27|5.41|5.33|5.55|5.66|5.68|5.88|5.88|6.02|5.98|6.17|6.17|6.18|6.16|6.11|6.19|6.08|6.12|5.94||5.92|5.85|5.87|5.84|5.76|6|6.14|6.08|5.74|5.9|6.39|6.28|6.27|6.27|6.28|6.32|6.36|6.33|6.33|6.39|6.4|6.59|6.4|6.48|6.41|6.48|6.41|6.28|6.31|6.34|6.59|6.22|6.12|6.1|6.06|6.13|6.04|6.01|6.12|5.47|5.44|5.39|5.32|5.48|5.57|5.29|5.22|5.41|5.41|5.41|5.45|5.57|5.6|5.73|5.7|5.81|5.7|5.75|5.77|5.72|5.59||||||5.47|5.5|5.47|5.6|5.8|5.78|5.75|||5.93|6.09|6.08|6.24|6.15|6.13|6.15|6.14|6.1|6.17|6.1|6.12|6.12|6.17|6.12|6.22|5.9|5.97|5.93|5.82|5.8|6|5.79|5.73|5.4|5.43|5.49|5.5|5.41|5.26|5.29|5.34|5.39|5.23|5.16|5.1|5.03|5.19|5.33|5.44|5.53|5.59|5.53|5.52|5.54|5.51|5.84|6|6.03|6.03|5.99|6.03|6|6.01|6.68|6.75|6.84|6.8|6.93|6.75|6.77|6.85|6.84|6.8|6.78|6.82|6.81|6.84|7.03||7|7.07|7.15|7.14|7.09|7.14|7.03|7.08|6.92|6.93|7.05|6.97|6.92|6.83
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.1|3.04|3.04|3.07|3.13||||3.07|3.12|2.95|3.18|3.46|3.59|3.84|3.65|3.51|3.46|3.61|3.65|3.84|3.78|3.92|3.82|3.86|3.75|||3.8|3.78|3.79|3.78|3.79|3.97|3.98|3.93|3.89|3.95|3.53|3.49|3.31|3.43|3.52|3.43|3.43|3.42|3.52|3.56|3.64|3.63|3.62|3.58|3.6|3.56|3.68|3.71|3.73|3.71|3.71|3.77|3.67|3.67|3.71|3.73|3.74|3.71|3.7|3.62||||||3.46|3.49|3.5|3.58|3.58|3.7|3.77|3.77|3.86|3.83|3.9|3.84|3.81|3.78|3.83|3.91|3.91|3.95|3.89||3.81|3.8|3.83|3.94|3.77|3.98|3.94|4.1|4.04|3.68|3.75|3.71|3.73|3.77|3.72|3.85|3.96|4|4.13|3.91|3.89|3.77|3.65|3.51|3.5|3.64|3.6|3.41|3.43|3.44|3.42|3.46|3.26|3.34|3.38|3.32|3.28|3.37|3.28|3.24|3.32|3.37|3.35|3.45|3.53|3.37|3.5|3.57|3.78|3.65|3.68|3.84|3.83|3.87|3.72|3.76|3.65|3.77|3.73|3.7|3.62||||||3.36|3.51|3.4|3.86|4.03|4.04|3.98|||4.18|4.27|4.32|4.32|4.39|4.6|4.75|4.93|4.36|4.21|4.62|4.28|4.62|4.33|4.2|4.3|4.25|4.25|4.32|4.54|4.44|4.35|4.2|4.66|5.39|5.05|4.45|4.32|4.35|4.55|4.43|4.33|4.4|4.49|4.58|4.68|4.58|4.44|4.85|5|4.62|4.55|4.72|4.74|4.28|4.48|3.95|3.95|3.48|3.3|3.29|3.22|3.2|3.15|2.87|2.78|2.92|3.01|3.06|3.14|3.16|3.03|3.03|3.09|3.16|3.13|3.03|3.08|3.35||3.2|3.23|3.21|3.27|3.22|3.17|3.25|3.31|3.34|3.37|3.47|3.28|3.36|3.23
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|22.7|21.5786|20.9929|21.6072|21.8214||||20.8643|20.2429|18.3357|19.7643|20.7214|21.9857|23.2714|23.1714|22.9857|22.0572|22.15|22.4286|22.1929|22.2143|23.6072|23.5714|24.7072|24.9643|||25.1429|25.8214|26.4286|27.5214|27.7143|28.4572|29.0429|28.9286|29.0929|29|28.7714|28.0643|27.85|29.3286|29.5857|29.8714|30.4929|30.0072|30.1429|31.6429|32.0357|33.7214|34.2786|35.0572|35|35|35.3572|34.0786|33.6357|34.5|35.5857|35.7214|36.7143|35.3357|34.8072|36.5929|36.9929|36.2857|37.1357|36.4286||||||35.7143|35.0857|35.7|36.3143|35.1857|36.0572|36.5357|36.7929|37.7214|37.8572|36.9643|36.35|35.4714|36.9357|36.4286|37.8929|38.1072|39.95|41.8286||42.9072|43.8857|43.1643|42.3|43.0286|44.8857|45.3572|42.7143|40.9|43.5143|44.6786|44.7643|45.7143|43.5|44|43.1429|44.2857|44.2|45.35|45.7143|45.4643|45.5929|45.7143|44.2857|43.5572|44.65|45.7572|44.8143|42.3286|42.9214|38.0714|37.05|35.7143|35.7143|36.05|35.9286|37.95|40.8714|41.5143|41.4786|43.1|42.3857|43.05|38.45|35.6929|33.6|34.5214|34.6143|35.4286|36.1857|37.1429|38.0214|37.45|36.5072|36|32.9572|31.8572|32.0572|32.65|33.5357|34.2429||||||32.8429|31.8714|31.7857|37.8|32.7214|32.7929|33.0714|||33.4357|35.2286|34.5786|34.4929|35.3572|35.2786|35.6072|37.3572|39.6929|37.0072|34.1714|29.7143|33.5643|33.9072|33.1429|31.8214|32.4643|32.9857|31.7714|29.5714|29.7929|30.7929|30.1429|31.2857|31.4929|31.4214|33.0786|35.7143|31.5572|31.6214|32.0786|32.9929|31.0072|34.3786|34.0857|35.1572|34.0857|34.6429|36.9|36.1857|37.0643|39.2857|39.0786|33.3072|36.3643|35.25|34.8572|34.3572|34.0929|33.6786|33.5|32.9072|29.6429|29.8429|25.3643|23.5429|25.1286|22.5714|22.75|21.6286|22.0643|23.2714|21.2929|21.3072|21.3714|21.6857|20.7143|21.1429|20.0214||21.2143|20.4643|19.7286|19.2|19.1072|18.9571|18.3857|18.2143|17.7071|18|18.1143|17.2714|16.3643|16.0857
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|32.68|32.6|32.95|31.95|31.75||||31.99|30.99|28.15|30.2|32.32|32.33|35.45|36.96|37.4|36.85|38.8|36.9|37.29|37|37.5|33.96|33.3|33.2|||33.23|34.8|35.11|33.6|34.99|34.47|33.56|34.2|34.8|35.13|32.92|35.05|34.69|34.65|35.65|35.4|35.5|36.82|38.62|38.2|39.1|39.5|39.4|41|39.55|39.44|37.7|35.84|34.98|34.97|36.28|35.33|34.01|33.49|33.3|32.55|32.27|31.45|31.21|30.48||||||31.05|31.57|31.5|32.12|31.05|32.15|33|33.61|33.91|34.2|34.12|35.47|35.3|34.16|33.39|34.7|32.8|35.25|38.31||37.8|39.04|38.53|37.74|37.39|38.2|38.92|38.8|38.53|41.12|41.46|42.05|40.03|41.99|43.4|38.99|39.8|37.51|39.6|38.99|41|41.8|39.54|39.4|38.02|37.98|39.77|39.89|41.2|39.83|40.79|40.09|39.02|38.5|43.53|42.2|42.03|41.73|40|40.98|42.33|43.3|45.42|52|49.71|51.42|51.5|48.1|49.5|47.5|47.54|45|40.5|42.3|39.51|39.01|38.05|38.9|39.6|40.37|45.34||||||41.59|45.16|46.5|51.02|52.78|57|56.3|||51|51.51|48|46.2|41.26|39.78|38.01|37.16|35.85|35.77|39.25|36.97|40|39.25|38.88|33.38|34.61|31.71|31.68|30.8|29.79|30.18|30.19|31.51|33|30.85|27.15|26.5|26.7|26|24.82|25.7|23.93|25.38|24.46|25|25.25|24.46|27.65|27.5|28.08|27.84|27.36|25.34|26.68|24.6|23.81|24|23.95|23|19.65|19.7|18.72|18.67|18.14|18.08|18.8|19.35|19|18.73|18.13|18.04|17.88|17.59|17.74|17.83|18.02|18.5|19.27||19.04|19.24|18.7|18.52|18.53|18.12|18.16|18.57|18.24|17.99|18.02|17.4|17.16|16.9
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.07|10.9|10.95|10.66|10.57||||9.93|9.79|9.4|9.76|10.1|10.75|11.41|11.5|10.89|11.18|11.01|11.16|11.06|10.73|11.16|10.9|11.32|11.35|||11.48|11.86|11.78|12.09|11.89|12.15|12.12|12.44|12.2|11.96|11.94|11.35|11.29|11.72|11.93|11.9|12.16|12.05|12.46|13.11|13.24|13.73|13.75|13.75|13.41|13.78|13.64|13.6|13.5|13.3|12.9|12.95|12.78|11.87|11.5|12.16|12.33|11.5|11.27|11.1||||||10.88|11.09|11.13|11.42|11|10.78|11.14|11.24|11.23|11.08|11.02|11.37|10.98|11.11|10.41|10.7|10.36|10.9|11.18||11.11|11.33|11.17|11.19|11.02|11.73|11.9|11.49|11.59|11.97|12.12|12.37|12.32|12.42|12.57|12.67|12.85|13.15|14.46|13.14|13.72|13.49|13.75|14.15|14.05|13.9|13.47|14.15|14.06|13.36|13.46|13.3|13.33|14.27|13.68|13.5|13.76|13.56|13.27|13.2|13.61|12.61|12.6|12.5|12.36|11.92|12.52|12.44|11.92|11.68|12.43|11.93|11.8|11.82|11.28|11.8|11.67|12|12.97|13.6|13.32||||||12.26|12.36|11.25|11.92|12.7|13.19|12.99|||13.34|13.71|13.56|14.14|13.79|14.01|12.76|11.79|11.66|11.15|11.71|11.37|12.25|12.34|12.05|12|11.02|10.94|11.5|11.15|10.76|10.89|10.32|10.83|11.15|10.57|10.44|10.48|10.1|10.47|10.21|9.71|9.45|9.93|9.63|9.6|9.8|9.9|11.15|10.4|10.8|10.7|10.11|9.42|8.98|8.16|8.06|8.14|8.21|8.19|7.8|7.57|7.33|7.35|7.15|7.17|7.42|7.37|7.48|7.69|7.41|7.39|7.36|7.04|7.12|7.24|7.24|7.34|7.2||7.38|7.23|7.11|7.13|6.89|7|7|7.07|7|6.99|7.11|7.16|7.08|7.06
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.14|7.06|7.08|6.92|7.13||||7.04|6.93|6.85|7.15|7.47|7.49|8.1|8.16|8.13|8.17|8.9|8.88|9.09|9.09|9.09|9.21|9.15|8.96|||8.99|8.82|8.6|8.81|8.78|8.75|9.02|9.06|8.85|8.78|8.6|8.5|8.5|8.67|8.89|8.83|8.78|8.94|9.19|9.3|9.46|9.59|9.49|9.4|9.58|9.51|9.76|9.88|10.04|9.96|9.7|9.78|9.77|9.67|9.71|9.85|9.88|9.96|9.75|9.45||||||9.52|9.52|9.63|10.02|9.97|10|10.51|10.37|10.42|10.5|10.76|10.94|11.11|11.02|11.01|11.1|10.89|11|11||11.07|10.9|10.82|10.59|10.16|10.32|10.5|10.49|10.29|10.36|10.56|10.55|10.1|9.91|10.2|10.89|10.3|9.35|9.12|9.49|9.43|9.2|9.11|8.94|8.91|9.03|9.09|9.07|9.08|9.2|8.97|9.14|9.13|9.21|9.1|9.2|9.07|9.01|8.95|9.04|8.91|8.85|8.84|8.96|8.73|8.71|8.92|8.9|9.08|9.29|8.72|8.4|8.56|8.63|8.63|8.75|8.73|8.68|8.75|8.71|8.64||||||8.6|8.62|8.65|8.84|8.9|8.88|8.77|||8.9|8.89|8.92|9.13|8.99|9.12|9.14|9.03|8.97|8.94|8.8|8.8|8.7|8.55|8.79|8.76|8.86|8.86|8.99|8.96|9.3|9.59|9.59|9.78|9.64|9.7|9.8|9.76|9.75|9.57|9.7|9.72|9.9|9.77|9.69|9.79|9.78|10.07|10.44|10.39|9.97|10.05|9.89|9.95|10.02|10.11|10.18|10.22|10.06|10.04|9.99|10.16|10.07|10.06|10.04|10.09|9.83|9.86|10.03|10.02|10|10.07|10.15|9.93|9.85|9.9|10|10.03|10.1||10.12|10.22|10.16|10.25|10.2|10.3|10.28|10.43|10.24|10.35|10.5|10.49|10.52|10.47
07472|100330|/equities/humanwell|SHANGHAICOMP|16.75|16.24|16.4|16.07|15.62||||14.19|13.82|13.66|13.83|14.21|14.39|14.73|15|15.34|14.83|14.66|14.75|15.04|14.35|15.2|16.06|16.72|16.5|||16.85|17.1|16.87|16.65|16.75|17.12|17|17.01|17.11|17.34|17.28|16.89|16.45|17.11|17.48|17.1|16.54|16.7|17.5|18.04|18.39|18.58|18.66|18.6|18.99|18.88|19.16|18.5|19.09|19.05|19|19.37|19.5|19.15|18.7|19.8|20.67|19.97|19.92|20||||||19.88|20.03|20.55|21.47|21.6|22.61|23.06|23.45|23.5|23.51|23.48|24.06|23.94|24.38|24.38|24.58|23.49|22.92|22.63||22.05|22.5|21.95|22.08|21.23|20.9|21.03|21.1|20.48|20.15|20.15|20.41|20.61|20.55|20.74|20.9|20.58|20.35|20.16|20.34|20.33|20.9|21.34|21|21.19|21.45|21.35|21.2|22.19|22.5|21.52|22.22|22.18|22.48|22.26|22.33|22.66|21.89|21.8|22.36|22.08|22.01|21.46|21.99|21.11|20.23|20.37|20.8|21.07|21.36|20.37|20.74|20.96|20.07|21|20.5|21.1|21.4|21.05|20.86|20.15||||||19.93|19.8|20.2|19.86|19.96|19.1|18.63|||19.82|20.17|21|21.39|21.99|22.05|22.46|22.45|22.53|22.38|22.1|22.25|21.5|21.4|22.2|22.71|23.03|23.18|22.84|23.4|24.3|24.41|23.4|23.4|23.6|23.02|23.68|23.77|23.66|22.95|23.36|24|24.67|23.32|23.47|22.65|23|22.81|23.98|25.5|26.06|26.31|26.58|27.27|27.75|28.59|28.19|25.49|25.1|24.49|24.75|25.77|25.5|26|26.28|27.83|28.07|27.7|28.1|27.7|27.6|27.53|28.05|27.92|27.25|27.21|26.15|26.41|26.75||27.1|26.96|26.98|26.79|27.05|27.12|27.4|28.52|28.65|27.9|28.8|29.01|29.5|29.02
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.22|25.5|26.46|25.38|26.25||||25.45|24.84|22.26|21.95|23.86|24.06|24.42|25.11|25.36|25.1|24.65|24.47|24.98|25|25.71|26.89|27.18|27.16|||27.02|27.2|26.54|27.43|27|27.82|28.54|28.68|28.64|28.99|29.42|29.46|28.65|30|30.71|30.17|31.5|31.09|31.77|32.39|33.1|34.4|34.59|35.2|34.88|34.5|35.11|33.05|33.7|34|33.95|33.91|34.26|33.12|33.57|35.23|35.3|34.35|34.16|34.74||||||34.2|34.65|34.16|34.98|35.79|36.02|36.17|36.92|36.35|35.6|35.75|37.1|36.81|37.56|36.79|37.4|37.66|40.05|41.35||40.9|38.84|39.5|38.51|38.15|38.7|38.54|37.69|37.37|38.13|39.91|39.64|40.6|39.85|39.62|39.71|39.73|38.75|41.07|41.66|41.07|41.76|42.89|42.89|41.55|42.68|43.3|44.52|43.95|43.8|43.5|43.23|42.71|42.47|42.99|41.88|42.24|41.6|41.62|41|41.79|37.63|36.1|36.47|36.17|35.02|34.66|35.91|35.6|35.54|35.5|36.44|35.67|33.96|34.12|33.87|33.79|33.28|32.59|32.68|32.83||||||31.68|32|31.14|32.33|32.7|31.27|30.99|||32.29|33.68|33.64|32.75|32.8|31.65|31.53|31.14|31.31|30.71|30.49|30.8|30.89|31.8|32|31.88|32.04|33.35|33.1|32.23|32.68|32.64|32.87|35.02|36.47|36.4|36.8|35.82|34.58|35.78|36.18|34.68|33.1|34.93|34.8|33.96|32.63|33.31|35.23|36.95|36.99|36.25|35|34.79|33.82|33.31|33.69|31.75|32.75|32.89|32.8|31.8|30.74|31.09|31.32|31.49|32.8|32.35|32.7|31.73|30.94|31.13|31.38|31|29.4|29.45|28.55|29.62|29.96||30.66|29.91|30.5|30.93|30.29|29.71|29.8|30.51|30.27|30.26|30.26|28.7|28.68|28.3
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.23|10.87|10.66|10.34|10.53||||9.83|9.51|9.02|9.69|10.29|10.65|11.38|11.67|11.36|11.42|11.73|11.67|12.08|12.02|12.7|12.87|13.01|13.08|||12.77|13.11|13.25|13.25|13.3|13.32|14.19|14.4|13.85|14.03|14.47|13.88|13.4|14.04|14.98|14.95|14.25|14.58|14.83|15.78|15.63|15.7|15.59|15.66|15.85|15.74|16.13|15.49|15.41|15.48|15.31|15.51|15.08|14.88|14.71|15.71|15.9|14.88|14.26|13.88||||||13.99|14.45|14.23|15.11|14.78|14.73|15.54|15.76|15.27|14.86|14.69|15.33|15.21|15.71|14.08|16.09|15.82|16.58|16.11||15.95|15.98|16.28|16.35|16.25|16.75|16.6|16.97|16.86|17.26|17.51|17.25|17.15|17.54|17.92|17.7|17.95|17.84|18.19|18.58|19|18.83|18.27|18.37|18.8|18.46|18.66|18.83|19.5|19.24|18.83|17.75|17.66|17.82|20.3|18.71|19.03|17.62|16.8|16.12|17.1|17.19|17.38|18|17.76|17.48|17.98|18.48|19.47|19.3|19.29|18.98|18.84|16.9|17.84|18.32|17.2|16.81|17.48|17.09|16.6||||||15.21|16.11|16.17|18|18.65|17.5|17.96|||17.57|16.74|16.71|16.6|16.52|16.95|16.88|17.7|17.35|16.24|16.41|15.69|16.95|16.61|16.97|16.98|18.09|17.39|16.33|16.27|16.25|16.32|15.98|16.64|16.69|15.66|14.95|14.08|14.08|14.64|13.84|14.73|13.02|||13.22|13.19|12.55|13.63|13.19|11.91|11.78|11.35|11.03|11.11|11.14|11.49|11.8|12.12|11.5|10.52|10.72|10.15|10.45|10.2|10.17|10.28|10.47|10.35|10.59|10.66|11.16|11.25|10.81|11.05|10.93|10.77|11.03|11.25||11.36|11.3|11.18|11.31|11.57|11.13|11.13|11.2|11|10.25|10.32|10.1|10.52|10.5
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|9.98|8.55|8.36|8.3|7.55||||7.56|7.12|7.12|7|7.59|7.38|8.2|8.4|8.2|8.13|8.2|8.75|7.74|7.53|7.71|7.95|8.12|7.89|||8.1|7.82|7.91|7.99|7.9|7.81|7.95|8|7.91|7.86|7.11|7.3|7.1|7.26|7.49|7.52|7.5|7.42|7.6|7.65|7.77|7.6|7.36|7.27|7.27|7.05|7.16|7.18|7.3|7.05|7.02|7.04|7.02|7.03|7.06|7.25|7.3|7.28|7.06|7||||||6.85|6.96|6.91|7.18|7.31|7.31|7.5|7.42|7.51|7.5|7.72|7.79|7.85|7.66|7.74|8|7.92|8.17|8.05||7.75|7.74|7.8|8.05|8|8.11|7.96|7.95|7.95|8.19|7.85|7.76|7.58|7.54|7.49|7.28|7.33|7.4|7.31|7.4|7.28|7.29|7.15|7.14|7.16|7.23|7.11|7.1|7.2|7.08|6.94|7.07|6.93|7.1|6.99|6.93|6.92|7.08|7.1|7.07|7.32|7.21|7.19|7.52|7.49|7.64|8|8|7.68|6.86|7.07|7.22|7.02|6.93|6.81|6.93|6.91|7.27|7.63|7.98|8.09||||||7.6|7.61|7.5|7.72|7.72|7.99|7.25|||7.15|7.27|7.05|7.25|7.09|7.32|7.26|7.06|7.02|7|6.91|6.75|6.8|6.7|6.72|6.7|6.77|6.75|6.75|6.6|6.59|6.66|6.57|6.64|6.63|6.52|6.54|6.36|6.32|6.27|6.23|6.33|6.29|6.33|6.18|6.16|6.1|6.26|6.3|6.42|6.56|6.51|6.49|6.48|6.63|6.67|6.63|6.73|6.66|6.67|6.51|6.57|6.58|6.65|6.48|6.54|6.69|6.6|6.81|6.75|6.67|6.74|6.81|6.54|6.52|6.6|6.59|6.57|6.73||6.71|6.83|6.79|6.75|6.66|6.68|6.69|6.64|6.7|6.58|6.63|6.67|6.58|6.58
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.34|12.2|11.68|11.28|11.3||||10.93|11.5|11.25|11.3|12.5|14.35|16|15|13.12|13.15|14.05|14.15|13.5|13.3|14.8|14.13|13.78|13.47|||13.1|13.06|12.81|13.13|12.96|12.62|12.91|12.99|13.17|13.25|12.51|12.9|12.16|12.47|12.9|12.36|12.9|12.84|13.05|13.43|13.54|13.93|13.73|13.35|13.35|13.3|13.5|13.45|13.48|13.1|12.67|12.65|12.76|12.85|12.19|12.14|12.48|12.36|11.91|12.1||||||11.53|12.24|13.02|13.17|13.61|12.52|13.28|13.03|13.38|12.9|13.25|13.5|13.8|14.3|12.4|12.59|12.79|12.53|12.39||12.58|11.98|12.36|11.9|12.18|12.43|12.68|13.05|12.57|12.31|12.47|12.35|12.45|13.34|11.88|11.65|11.33|11.48|11.35|11.3|11.59|12.09|10.66|10.63|10.68|10.81|10.81|10.84|11.06|10.94|10.97|11.17|10.89|11.08|10.88|10.88|10.55|10.56|10.38|10.2|10.21|10.19|10.03|10.09|10.34|10.54|10.25|10.65|10.48|10.39|10.34|10.14|10.09|10.21|10.05|10.11|10.19|10.13|10.31|10.26|9.85||||||9.68|9.99|10.16|10.64|10.99|10.7|10.55|||10.98|10.93|10.73|10.86|10.9|10.88|10.99|10.77|10.78|10.84|10.57|10.56|10.42|10.66|10.42|10.53|10.49|10.48|10.44|10.28|10.53|10.62|10.5|10.45|10.31|10.45|10.25|10.4|10.33|10.48|10.53|10.54|10.52|10.48|10.26|10.19|10.11|10.33|10.42|10.49|10.78|10.97|11.01|10.99|10.88|11.01|11.28|10.85|10.81|10.35|10.18|10.27|10.35|10.33|10.2|10.15|10.81|10.7|10.76|10.56|10.72|10.88|10.84|11.08|11.03|11.29|11.49|10.42|10.72||10.69|10.47|10.48|10.45|10.12|10.15|10.12|10.22|10.06|9.97|10.15|10.05|10.13|10.27
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.34|5.22|5.19|5.24|5.09||||4.74|4.72|4.49|4.88|5.24|5.35|5.45|5.73|5.77|5.74|6.03|5.87|6.19|6.41|6.27|5.73|5.72|5.52|||5.33|5.5|5.39|5.44|5.37|5.62|5.75|5.68|5.53|5.45|5.24|5.18|5.08|5.26|5.55|5.51|5.45|5.76|5.91|5.94|6.03|6.11|6.09|6.13|6.05|6|6.05|6.1|6.24|6.08|6.04|6.09|6.08|6|6.13|6.13|6.29|6.17|6.19|6.26||||||6.1|6.27|6.24|6.58|6.85|6.63|6.95|7.01|7.06|6.93|6.85|7|7.1|7.13|7.08|7.75|6.76|6.98|7.16||7.3|7.28|7.5|7.61|7.45|7.57|7.63|7.2|7.15|7.01|6.69|6.56|6.54|6.7|6.68|6.8|7.09|6.84|7.07|7.17|7.07|7.17|7.21|7.48|7.1|7.12|7.03|7.18|7.07|7.1|6.97|6.98|6.55|6.65|6.39|6.3|6.49|6.48|6.04|5.95|6.12|6.21|6.15|6.4|6.35|6.27|6.53|6.7|6.82|6.8|6.92|7|6.97|6.63|6.47|6.51|6.34|6.35|6.55|6.68|6.81||||||6.49|6.8|7|7.57|7.68|7.78|7.3|||7.12|7.9|7.8|7.45|7.41|7.55|7.65|7.83|7.5|7.42|7.65|7.53|7.8|7.97|8.02|8.17|8.29|7.56|6.78|6.59|6.42|6.41|6.54|7.15|7.15|7.3|7.55|6.92|7.05|6.92|6.59|6.72|6.61|6.97|6.8|6.71|6.71|6.48|7.17|7.3|6.65|6.2|6.05|5.73|6.19|5.83|5.66|5.99|6.06|6.15|5.67|5.79|5.74|5.59|5.74|5.31|5.47|5.38|5.35|5|4.94|4.75|4.73|4.72|4.3|4.14|4.17|4.32|4.36||4.45|4.4|4.47|4.51|4.38|4.32|3.95|4.01|4.04|3.97|3.95|3.96|3.98|3.99
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.38|6.23|6.09|5.85|6||||5.39|5.26|5.05|5.25|5.72|5.7|5.95|6.1|6.08|6.31|6.51|6.57|6.97|6.24|6.14|6.7|7.18|6.57|||6.65|6.79|6.95|6.53|6.91|6.54|6.29|6.37|6.48|6.32|6.16|5.88|5.78|6.07|6.22|6.05|5.89|5.84|6.19|6.33|6.3|6.08|5.91|5.92|5.86|5.88|5.85|5.78|5.87|5.72|5.65|5.73|5.73|5.68|5.52|5.83|5.89|5.81|5.67|5.69||||||5.6|5.75|5.75|6.05|6.24|6.3|6.59|6.58|6.89|7.17|6.7|6.93|6.94|6.7|6.58|6.93|6.47|6.79|6.99||6.63|6.44|6.45|6.95|5.99|5.72|5.8|5.66|5.61|5.52|5.52|5.52|5.49|5.43|5.45|5.48|5.44|5.47|5.49|5.63|5.58|5.61|5.59|5.53|5.47|5.53|5.47|5.42|5.36|5.46|5.38|5.48|5.45|5.6|5.44|5.37|5.32|5.26|5.23|5.23|5.22|5.28|5.15|5.23|5.18|5.09|5.18|5.3|5.4|5.42|5.35|5.34|5.39|5.44|5.45|5.49|5.49|5.54|5.57|5.6|5.51||||||5.29|5.48|5.44|5.63|5.74|5.67|5.63|||5.65|5.69|5.67|5.78|5.73|5.76|5.79|5.69|5.65|5.61|5.5|5.55|5.47|5.41|5.58|5.51|5.51|5.45|5.44|5.36|5.42|5.39|5.36|5.52|5.46|5.52|5.54|5.54|5.49|5.49|5.55|5.6|5.63|5.53|5.48|5.44|5.36|5.43|5.56|5.66|5.72|5.78|5.76|5.69|5.6|5.74|5.89|5.87|5.9|5.96|5.9|6.05|6.14|5.96|6.02|6.21|5.92|5.85|6.02|6.04|6.01|6.03|6.11|6.14|5.95|5.93|6.02|6.04|6.18||6.31|6.41|6.52|6.66|6.7|6.71|6.62|6.7|6.9|6.8|6.76|6.85|7.79|7.21
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.62|6.59|6.52|6.46|6.4||||6.17|6.15|6|6.23|6.77|6.89|7.26|7.32|7.13|7.11|7.37|7.4|7.45|7.32|7.6|7.43|7.6|7.66|||7.76|7.97|7.7|7.75|7.7|6.91|6.93|6.95|6.96|6.81|6.71|6.69|6.6|6.96|7.11|7.08|7.15|7.28|7.52|7.68|7.85|7.86|7.81|7.78|7.85|7.79|7.84|7.8|7.75|7.73|7.71|7.63|7.51|7.48|7.45|7.61|7.66|7.64|7.45|7.36||||||7.26|7.35|7.27|7.61|7.6|7.84|8.04|7.94|8.11|8.01|8.2|8.27|8.16|8.25|8.1|8.35|8.31|8.6|8.56||8.78|8.97|10.51|8.64|8.23|8.22|8.14|8.27|8.17|8.32|8.38|8.44|8.63|8.77|8.93|8.7|8.96|9.13|9.4|9.39|9.01|9.1|8.91|8.78|8.8|8.82|9.04|9.14|9.3|9.12|8.86|8.77|8.67|8.96|9.36|9|8.52|8.17|8.02|7.96|8.68|7.91|7.92|7.46|7.36|7.29|7.6|7.69|7.35|7.38|7.55|7.6|7.65|7.45|7.55|7.6|7.55|7.62|7.79|7.84|7.84||||||7.69|7.75|7.94|8.25|8.72|8.8|8.65|||8.94|8.8|8.65|8.74|8.05|8.1|8.04|7.99|7.88|7.79|7.9|7.93|8.07|8.2|8.46|7.94|7.94|7.95|8.02|7.94|8.01|7.99|7.92|8.1|8.19|8.23|8.14|7.75|7.64|7.69|7.88|7.8|7.66|7.68|7.51|7.47|7.49|7.59|7.65|7.69|7.7|7.63|7.66|7.71|8|7.95|8.02|8|8.12|7.99|7.91|8.1|8.02|7.99|7.65|7.64|7.72|7.79|7.78|7.8|7.74|7.79|7.77|7.5|7.59|7.53|7.63|7.59|7.9||8.13|7.98|8.12|8.06|8.17|8.13|8.03|7.69|7.56|7.62|7.61|7.42|7.63|7.55
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|17.43|17.31|18.53|18|16.49||||15.61|15.91|15.61|16.92|17.99|17.93|18.54|19|18.9|18.62|19.4|19.26|19.19|18.75|19.43|19.51|19.98|19.85|||19.85|19.88|19.91|19.96|21.57|21.79|21.5|21|21.4|20.28|20.4|19.88|19.74|20.79|21.88|21.69|21.64|23.35|23.61|24.7|24.97|25.99|25|24.41|24.97|24.51|24.3|24.82|22.58|22.08|21.92|22.12|21.74|22.18|22.39|22.01|22.39|22.22|21.9|22||||||21.38|21.8|21.13|21.94|21.99|22.41|23.35|23.25|23.59|23.4|23.77|24.2|24.38|24.6|25|24.37|24.99|23.87|23.2||23.41|22.81|22.9|22.78|22.94|22.72|23.08|22.53|22.49|22.5|22.84|22.77|22.86|22.6|22.36|22.9|22.39|22.22|22.22|22.28|22.34|22.94|22.04|22.01|21.82|22.58|22.71|22.58|22.19|22.25|22.02|22.51|22.46|22.32|22.05|22.01|21.84|22.1|21.97|22|22.34|21.72|21.58|22.04|21.98|21.83|22.6|23.51|23.8|23.61|23.81|23.83|24.05|24.32|24.35|24.75|25.31|25.4|26.18|25.7|25.25||||||23.89|25.1|24.06|24.1|24.73|25|24.68|||25.57|26.85|25.61|25.7|25.06|26.21|24.57|24.5|23.9|23.08|23.47|23|22.8|22.89|23.29|23.55|24.52|24.1|24.29|23.18|24.18|24.7|24.35|25.46|24.32|24.74|25.12|25.08|24.97|24.15|24.55|24.78|25.4|25.1|24.85|24.11|24.99|25.8|26.7|27.57|27.95|28.46|28.57|28.47|28.16|28.05|29.06|28.85|29.4|29.79|29.31|28.44|28.91|28.4|28.15|28.39|28.49|28.71|28.58|28.86|28.33|29.25|30.05|29|28.97|29.31|29.59|29.8|30.99||33.03|33.03|33.19|33.37|34.18|34|34.1|34.67|33.8|33.68|34.6|33.9615|34.0923|34.3077
07481|100392|/equities/huasheng|SHANGHAICOMP|4.15|3.98|3.9|3.94|3.74||||3.54|3.61|3.51|3.9|4.65|4.6|4.47|4.44|4.37|4.33|4.54|4.7|4.65|4.51|4.66|4.7|5.03|5|||5.13|5.48|6.31|6.56|5.96|5.42|4.51|4.58|4.58|4.65|4.5|4.53|4.51|4.37|4.3|4.15|4.32|4.32|4.4|4.44|4.45|4.45|4.31|4.32|4.21|4.1|4.19|4.19|4.18|4.18|4.14|4.18|4.09|4.14|4.01|4.06|4.07|4.11|3.95|3.93||||||3.76|3.9|3.83|4.04|4.11|4.08|4.23|4.08|4.37|4.22|4.33|4.33|4.3|4.33|4.22|4.35|4.32|4.36|4.24||4.19|4.24|4.17|4.13|4.04|4.13|4.24|4.28|4.11|4.06|4.05|3.96|3.92|3.9|3.96|3.82|3.79|3.84|3.83|3.9|3.91|3.93|3.83|3.9|3.88|4.01|4.01|3.94|3.92|3.95|3.9|3.94|3.88|3.84|3.77|3.75|3.72|3.7|3.69|3.64|3.64|3.66|3.68|3.64|3.65|3.55|3.51|3.58|3.76|3.84|4.04|4.11|4.17|4.2|4.13|4.23|4.16|4.12|4.15|4.25|4.01||||||3.99|4.02|4.1|4.23|4.21|4.17|4.11|||4.21|4.2|4.21|4.41|4.14|4.25|4.1|3.97|3.88|3.85|3.89|3.81|3.79|3.75|3.76|3.8|3.8|3.76|3.7|3.67|3.67|3.66|3.59|3.69|3.65|3.66|3.64|3.67|3.64|3.58|3.55|3.58|3.57|3.59|3.51|3.42|3.45|3.48|3.49|3.58|3.68|3.72|3.66|3.62|3.68|3.68|3.72|3.78|3.81|3.75|3.75|3.8|3.76|3.75|3.71|3.69|3.76|3.8|3.89|3.95|3.88|3.85|3.86|3.87|3.81|3.76|3.82|3.83|3.9||3.91|3.96|4.07|3.96|4.04|4.05|4.06|4.18|4.12|4.3|4.04|4.36|4.37|3.6
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.86|8.52|8.29|8.18|8.49||||9.43||||||||||10.23|9.94|10.3|9.9|10|10.32|10.6|10.94|||10.57|10.57|10.21|10.3|10.3|9.49|9.35|9.43|9.39|8.94|8.4|8.3|8.4|8.26|8.52|8.13|8.24|8.12|8.31|8.42|8.34|8.57|8.65|7.88|7.52|7.65|7.81|8.06|8.03|8.03|8.13|7.87|7.8|7.95|7.64|7.63|6.98|6.59|6.5|6.6||||||6.33|6.47|6.52|6.76|6.69|6.87|6.92|7|7.26|7.36|7.42|7.49|7.39|7.43|6.96|7.09|6.96|7.07|6.79||6.71|6.72|6.72|6.71|6.76|6.7|6.62|6.53|6.43|6.46|6.46|6.49|6.5|6.48|6.48|6.54|6.51|6.43|6.46|6.55|6.53|6.45|6.37|6.36|6.3|6.53|6.52|6.64|6.64|6.68|6.69|6.7|6.66|6.75|6.79|6.7|6.67|6.85|6.87|6.85|7.03|7|6.78|6.83|6.82|6.72|6.91|7.06|7.04|7.62|7.04|7.1|7.3|6.45|6.4|6.5|6.63|6.85|7.04|6.91|6.6||||||6.54|6.5|6.58|6.41|6.35|6.27|6.26|||6.41|6.2|6.21|6.31|6.27|6.33|6.33|6.3|6.26|6.3|6.15|6.17|6.08|6.08|6.09|6.08|6.18|6.16|6.13|6.06|6.14|6.17|6.13|6.32|6.29|6.33|6.36|6.45|6.45|6.28|6.33|6.32|6.33|6.28|6.06|6|6.14|6.19|6.29|6.13|6.22|6.23|6.23|6.26|6.24|6.38|6.52|6.45|6.43|6.5|6.4|6.61|6.61|6.49|6.5|6.41|6.7|6.66|6.72|6.26|6.08|6.11|6.12|6|6.05|6.08|6.19|6.18|6.28||6.29|6.42|6.29|6.31|6.4|6.42|6.54|6.45|6.23|6.27|6.31|6.31|6.28|6.3
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12|12.1231|12.2538|11.9231|12.1769||||11.9077|12.5385|11.5539|13.1538|14.4231|14.7308|14.9231|14.9231|15.3846|14.0462|14.0077|13.7538|14.5462|14.3846|14.9154|15.7769|15.6462|13.9846|||14.1154|14.2615|13.8539|13.8923|13.8385|14.0769|14.0539|14.1462|14.1615|14.0308|14.0615|13.9154|13.6231|14.1846|15.0231|14.8923|15|15.0462|15.5539|15.8231|16.1769|16.6846|16.4308|16.5769|16.8846|16.5231|17.0769|17|16.9769|17.7692|16.6615|16.5|16.3462|16.0769|16.1154|16.5615|17.1385|16.8539|16.9077|16.9231||||||16.8077|17.3077|17.2846|18.3692|18.2769|19.2539|20.0154|20.6154|21.3308|20.9308|18.8077|19.4692|19.1077|19.9539|19.8846|20.2308|18.3154|19.8077|19.7385||20|19.4|19.4923|20.3692|21.9231|21.5385|21.8462|20.9077|20.5769|20|21.0077|20.6231|20.3769|20.7462|20.9615|21.7462|22.8154|22.8923|22.5539|22.6615|22.9385|24.2308|24.0769|24.8077|22.6923|21.5462|22.3154|19.8462|19.2462|16.6077|16.4231|16.9|17.0846|17.1231|16.8769|16.2462|17.0846|16.4692|15.8462|15.3923|14.5231|14.5154|14.5231|14.8462|14.8077|14.7|14.6154|15.0923|15.5385|15.7615|15.8923|15.5|15.7308|15.2769|14.8308|14.7231|14.7154|14.5154|14.7231|14.8692|14.7539||||||14.4769|14.8846|15.2|15.0769|15.3539|15.3692|15.2539|||15.3308|15.6539|15.9846|16.2308|15.9385|15.8923|16.0615|16|15.8385|15.9846|15.4615|15.4231|15.4077|15.2923|16.0539|15.9923|15.9462|16.8923|16.2692|15.0462|15.6154|15.8769|15.7|16.1231|16.2077|16.3846|16.0615|15.8769|16.2231|16.0615|16.1385|16.8308|17.1692|17.5769|17.4539|17.7692|17.9231|18.0769|17.9923|18.4769|18.5769|18.1154|18.2231|18.1615|18.2|18.2846|18.1077|18.8462|18.5308|18.8615|17.6923|18.6154|20.8846|20.5308|20.8462|20.6154|20.3846|19.9308|20.2308|19.9539|19.3615|19.0077|18.9|18.0692|18.1462|17.1769|17.1615|17.7|17.7308||18.0077|18.5615|18.8846|18.9231|19.8352|18.9561|19.5605|19.6703|18.6374|18.3022|18.3846|18.522|18.4066|18.2967
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|28.3846|27.7077|27.8462|27.6154|28.8462||||26.7692|26.4462|24.6462|25.7692|26.7615|27.7539|28.2462|29.4615|29.9769|29.3846|29.9231|30.1615|30.4692|30.5539|31.8|31.9462|32.9231|33.1154|||33.9231|35.8846|34.6154|34.8385|34.6154|35.9231|35.6846|36.1154|35.6154|35.8769|35.8308|35.6154|34.4539|34.7692|36.1154|35.3846|37.5308|37.8923|38.0231|38.5923|39.0385|39.6462|39.8462|40.1846|40.4769|39.4846|40.4231|39.9077|40.6385|41.1539|41.2923|41.5846|42.2923|40.3769|40.8077|43.2769|45.2154|44.9846|44.6923|45.6385||||||46.2077|45.7692|45.2231|46.9231|46.7616|46.3846|46.3923|45.6231|45.0769|44.6|44.7308|45.5|44.7692|45.2692|45.1539|45.9154|48.2385|48.3692|47.8539||47.7|47.9616|48.8616|48.3846|49.0308|49.2|48.9154|49.4616|48.1846|48.2154|48.4616|48.7692|48.8846|48.2769|48.0769|48.2077|46.9308|46.1385|45.6923|45.2|44.7|44.9769|44.9616|45|43.7692|43.8462|44.8462|45.6923|44.6154|45.0385|45.1077|47.1539|47.4462|48.7692|48.7385|47.6616|46.0769|46.8154|47.2308|49.0846|48.8462|47.5539|47.7|48.0692|48.8077|46.3077|46.9231|46.6154|45.9616|44.6846|44.0846|44.5|45.5846|43.9616|44.6769|43.8462|43.1769|43.6154|43.6923|44.7462|44.1154||||||42.1154|42.3077|42.6923|41.8077|41.8385|41.3077|41.4616|||41.2154|41.3846|42.3846|44.8462|43.8846|43.8|45.3846|46.1539|46.1539|43.4616|40.7692|38.8462|38.4077|38.0769|39.7692|41.6616|43.7692|42.9846|42.9692|40.9616|42.6923|40.9846|38.9616|39.8385|39.4616|40.6154|41.0769|41.5462|41.4923|39.7692|41.2539|42.5|42.7462|42.8231|42.2692|41.2308|41.1923|40.1539|45.4692|46.3077|48.0385|48.6154|47.4539|47.3077|47.6923|48.8462|47.2528|47.7638|47.033|46.5385|46.1868|46.4835|46.9176|47.1978|48.8956|50.5495|51.2638|50.5|48.3242|47.9341|47.3187|48.1649|48.8901|47.8077|47.033|48.5165|48.2967|49.4506|47.8187||48.8792|48.2857|48.9011|48.8462|48.3407|48.077|49.1759|50.6099|51.1099|51.4616|51.9671|53.3517|54.3737|50.4671
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.76|5.69|5.53|5.63|5.9||||5.77|5.46|5.27|5.72|5.91|6.08|6.09|6.4|6.34|6.5|6.78|6.77|6.96|6.85|6.86|6.59|6.53|6.59|||6.36|6.39|6.2|6.15|6.25|6.37|6.34|6.29|6.13|6.07|5.77|5.8|5.9|6.1|6.35|6.39|6.5|6.65|6.94|7.02|6.96|6.94|7.1|7.07|6.8|6.8|6.92|6.92|6.81|6.61|6.7|6.71|6.5|6.09|6.25|6.33|6.23|6.26|6.24|6.15||||||5.97|6.16|6.25|6.4|6.48|6.2|6.24|6.21|6.36|6.38|6.66|6.67|6.72|6.93|7|6.88|7.06|6.96|7.24||7.3|7.1|7.1|7.19|7.65|7.21|7.41|7.19|6.85|5.9|6.64|6.16|6.33|5.85|5.6|5.55|5.72|5.91|5.83|5.99|6.01|5.86|5.88|5.84|5.6|5.47|5.41|5.36|5.29|5.22|5.07|4.92|4.9|4.86|4.85|4.86|4.83|4.9|4.87|4.94|4.87|4.8|4.69|4.75|4.72|4.63|4.82|4.88|4.98|4.97|5.06|5.08|5.11|5.13|5.15|5.13|5.24|5.53|5.55|5.59|5.42||||||5.46|5.6|5.45|5.49|5.45|5.36|5.29|||5.43|5.39|5.28|5.48|5.35|5.32|5.15|5.12|5.1|5.06|5.29|5.06|5.11|4.81|4.79|4.86|4.85|4.81|4.77|4.87|4.92|4.88|4.85|4.92|4.77|4.82|4.72|4.71|4.67|4.6|4.64|4.76|4.82|4.83|4.84|4.73|4.81|4.82|4.73|4.87|4.9|4.98|4.91|4.85|5.08|5.01|5.21|5.23|5.09|4.96|4.82|4.74|4.85|4.64|4.47|4.45|4.53|4.65|4.55|4.69|4.65|4.53|4.49|4.37|4.35|4.45|4.48|4.45|4.53||4.58|4.67|4.49|4.51|4.47|4.55|4.45|4.44|4.36|4.46|4.32|4.3|4.31|4.31
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.87|14.88|15.01|14.2|14.6||||13.34|13.71|13.17|14.05|15|15.81|16.9|17.44|16.5|16.42|17.3|17.46|18.46|17.94|18.2|19.75|19.62|20.28|||19.26|19|19.27|19.24|19.08|18.28|18.48|18.4|17.87|17.81|17.89|17.76|17.44|17.87|18.38|18.11|18.7|18.62|19.3|20.1|19.87|20.28|20.1|21.03|20.18|19.9|21|22.06|23.65|23.6|22.22|21.66|22.79|23.69|25.9|29.44|26.76|24.33|20.02|21.24||||||21.51|21.8|22.1|23.72|23.27|24.55|25.99|27.29|28.03|28|24.21|24.15|23.88|25.75|26.29|28.29|28.75|30.33|29.6||29.8|27.12|26.48|25.91|26.5|28.2|25.72|22.37|26.59|23.9|20.2|19.98|19.1|18.4|17.14|16.91|16.65|16.76|16.46|16.7|16.63|17.01|16.8|16.49|16.36|17.88|18.24|18.38|18.69|18.88|18.6|19.1|18.8|18.58|18.2|17.67|17.54|17.35|17.09|17.06|16.84|16.38|15.99|16.26|16.33|15.58|15.72|16.64|16.82|16.65|17.2|17|17.09|17.47|17.3|17.43|17.05|17.14|16.57|16.78|15.73||||||15.48|15.27|15.55|15.7|16|15.97|16|||16.31|16.85|16.55|16.82|16.73|17.4|17.37|17.03|16.92|16.96|16.93|17|17.19|17.65|17.69|17.5|18.05|18.09|18.05|17.31|17.31|17.51|17.7|18.72|17.78|17.28|17.32|16.98|16.73|16.77|17.26|16.89|16.64|16.55|15.6|15.25|15.06|15.53|16.15|16.68|16.93|17.35|16.8|16.72|17.27|17.86|19.13|19.05|18.5|18.61|18.84|18.9|18.75|18.19|18|18.58|18.6|18.85|19.58|19|19.87|19.92|19.69|19|18.6|18|18.77|16.98|17.3||16.6|17.18|17.21|17.15|17.55|18.04|17.11|16.79|15.8|15.94|15.9|16.07|15.71|15
07487|1056000|/equities/ikd-a|SHANGHAICOMP|11.68|10.77|10.73|11.01|10.87||||9.77|9.71|9.12|9.65|10.28|10.53|10.8|10.74|11.28|11.28|10.47|10.01|10.37|10.29|10.87|11|11.68|11.72|||11.75|12.01|11.76|11.97|12.19|12.54|12.9|13.11|12.91|13.45|13.44|13.16|12.75|13.03|13.5|13.5|13.68|13.5|14.07|14.55|15.3|16.32|16.71|16.65|16.36|16.39|16.75|16.38|16.83|16.86|16.7|16.75|17.53|16.58|16.65|18.55|18.56|17.17|17.9|19||||||19.02|19.46|18.84|19.61|19.54|20.19|21|21.57|21.53|21.1|19.31|19.11|17.4|17.61|17.46|17.18|17.66|18.86|19.24||19.3|19.75|20.35|20.46|20.3|20.65|19.34|19.5|18.15|18.29|18.82|18.3|16.96|15.95|15.59|15.27|15.12|14.96|15.6|16.29|16.76|16.2|16.26|15.56|15.2|15.71|15.94|16.15|16.35|16.1|15.87|16.53|16.6|17.32|17|16.95|17.03|15.75|14.55|15.19|14.82|14.28|14.3|13.84|13.75|13.69|13.4|13.72|13.65|13.6|13.57|13.6|13.76|13.8|13.49|13.39|12.89|12.54|12.61|12.31|11.92||||||11.75|11.65|11.64|11.83|11.75|11.76|11.76|||12.06|12.41|12.62|12.92|12.89|12.85|12.9|13.01|12.91|12.56|13|12.9|13.16|13.68|13.48|13.65|13.56|13.33|13.7|12.96|13.64|14|14.17|14.99|15.06|15.01|15.26|15.07|14.84|15.18|14.28|14.05|14.14|14.21|13.33|13.16|13.05|12.94|13.51|13.47|13.99|14.08|13.87|13.9|13.91|14.03|13.83|14.1|14.07|14.17|12.93|12.85|12.51|12.53|12.92|13.08|13.05|13.08|13.48|13.71|13.75|14.07|14.08|14.02|13.91|14.28|13.99|14.42|14.67||14.85|14.61|14.74|14.65|13.99|14.03|14.02|13.72|13.47|13.2|13.25|13.13|13.38|13.3
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.16|6.08|6.11|6.19|6.33||||6.38|6.25|6.11|6.52|6.71|6.7|6.68|6.74|7.04|7.52|7.6|7.54|7.55|7.42|7.67|7.61|7.76|7.78|||7.63|7.67|7.5|7.55|7.45|7.62|7.64|7.7|7.65|7.79|7.77|7.93|7.52|7.68|7.75|7.56|7.85|7.92|8.05|8.13|8.23|8.25|8.16|8.18|8.21|8.29|8.45|8.4|8.46|8.46|8.39|8.53|8.53|8.48|8.81|8.88|8.88|8.87|8.69|8.78||||||8.81|8.9|8.75|9.06|9.12|9.33|9.25|9.17|9.11|9.07|9.41|9.61|9.52|9.42|9.61|9.57|9.64|9.84|9.89||9.9|9.67|9.81|9.7|9.64|9.81|9.87|9.97|9.66|9.83|10.1|10|9.93|9.95|10.28|10.07|9.85|9.78|9.95|9.3|8.97|8.78|8.55|8.64|8.55|8.8|8.83|8.85|8.81|8.69|8.5|8.59|8.59|8.68|8.84|8.85|8.52|8.51|8.43|8.37|8.58|8.61|8.57|8.88|8.9|9.09|9.31|9.61|9.68|9.44|9.39|9.33|9.39|9.38|9.36|9.38|9.43|9.43|9.7|9.89|10.01||||||9.93|9.98|10.1|10.21|10.65|10.57|10.45|||10.63|11|11.07|11.35|11.09|11.29|11.19|11.49|10.79|10.55|11|10.48|9.9|9.76|9.97|10.02|10.17|10.86|11.59|11.58|11|11.2|9.81|9.99|10.08|9.87|9.9|10|9.87|9.5|9.54|9.65|9.69|9.4|8.84|9.05|9.15|9.02|9.59|9.7|9.55|9.15|9.1|9.08|9.16|9.27|9.05|9.11|9.2|9.13|8.83|9.15|9|8.96|8.92|9.05|9.78|9.68|9.79|10.2|9.82|9.68|9.51|9.49|9.66|9.5|9.47|9.41|9.5||9.82|9.83|9.95|9.76|9.67|9.97|10.12|10.48|10.95|11.19|10.5|10.1|9.48|8.52
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.81|6.49|6.42|6.19|6.34||||6.12|6.2|5.8|6.2|6.7|7.07|7.5|7.49|6.92|6.85|6.9|7.14|7.24|7.68|7.7|7.59|8.16|8.15|||8.41|8.2|8.2|8.65|8.55|8.51|8.76|9.16|9.69|8.65|8.61|8.66|7.85|8.23|8.1|8|8.6|8.07|7.52|7.38|7.67|7.91|7.85|7.56|7.58|7.85|8.42|8.62|8.61|7.83|6.65|6.55|6.7|6.59|6.67|6.84|6.9|6.57|6.32|6.44||||||6.19|6.69|6.63|6.98|6.9|6.85|7|6.82|6.87|6.53|6.33|6.43|6.31|6.4|6.32|6.45|6.47|6.58|6.56||6.49|6.31|6.38|6.25|6.29|6.43|6.41|6.37|6.14|6.12|6.18|6.26|6.07|6.07|5.98|6.04|6.08|5.92|6.02|6.08|6.16|6.2|6.1|5.91|5.95|6.05|6.09|6.08|6.07|6.14|6.11|6.26|6.04|6.09|5.9|5.88|5.61|5.6|5.58|5.58|5.45|5.44|5.43|5.55|5.5|5.38|5.91|5.84|5.88|5.95|6.02|6.09|6.09|5.94|6.1|5.89|5.94|5.8|6.14|5.89|5.9||||||5.78|5.91|5.9|6.02|6.1|6.14|5.96|||6.1|6.23|6.49|6.49|6.31|6.51|6.38|6.49|6.39|6.54|6.79|6.63|6.55|6.56|6.41|5.3|5.31|5.3|5.25|5.16|5.19|5.2|5.17|5.27|5.26|5.31|5.28|5.29|5.25|5.2|5.15|5.27|5.3|5.31|5.23|5.18|5.18|5.35|5.41|5.55|5.68|5.58|5.6|5.56|5.67|5.75|5.71|5.82|5.83|5.71|5.69|5.78|5.77|5.73|5.71|5.86|5.92|5.75|5.85|5.85|5.92|6.03|6.1|6.08|5.98|5.92|5.87|5.86|5.86||6|5.94|5.91|5.83|5.65|5.74|5.61|5.62|5.6|5.58|5.55|5.54|5.48|5.46
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.485|0.478|0.48|0.476|0.482||||0.476|0.478|0.459|0.476|0.492|0.49|0.506|0.502|0.482|0.482|0.484|0.484|0.491|0.497|0.501|0.496|0.517|0.516|||0.532|0.527|0.53|0.532|0.52|0.514|0.515|0.51|0.54|0.519|0.515|0.509|0.481|0.493|0.501|0.495|0.51|0.493|0.489|0.483|0.495|0.502|0.499|0.494|0.489|0.485|0.503|0.512|0.529|0.514|0.471|0.467|0.464|0.463|0.461|0.465|0.468|0.465|0.456|0.451||||||0.446|0.451|0.454|0.46|0.461|0.468|0.471|0.457|0.463|0.448|0.446|0.45|0.446|0.446|0.444|0.445|0.444|0.452|0.448||0.447|0.44|0.442|0.442|0.441|0.446|0.441|0.439|0.432|0.436|0.438|0.438|0.432|0.43|0.424|0.425|0.428|0.421|0.42|0.425|0.423|0.42|0.428|0.435|0.437|0.443|0.446|0.452|0.454|0.454|0.453|0.457|0.446|0.443|0.444|0.434|0.428|0.434|0.434|0.431|0.431|0.43|0.428|0.438|0.438|0.436|0.453|0.456|0.454|0.451|0.452|0.456|0.447|0.445|0.446|0.441|0.444|0.445|0.455|0.455|0.456||||||0.449|0.449|0.456|0.458|0.45|0.45|0.447|||0.456|0.465|0.467|0.466|0.459|0.464|0.462|0.457|0.454|0.453|0.461|0.453|0.459|0.47|0.461|0.42|0.425|0.428|0.427|0.422|0.423|0.426|0.428|0.43|0.432|0.436|0.436|0.436|0.434|0.434|0.435|0.436|0.431|0.428|0.424|0.424|0.426|0.437|0.44|0.441|0.441|0.437|0.435|0.435|0.44|0.438|0.436|0.439|0.439|0.437|0.442|0.447|0.446|0.445|0.444|0.445|0.447|0.448|0.453|0.451|0.446|0.451|0.453|0.455|0.448|0.441|0.439|0.439|0.444||0.443|0.437|0.436|0.432|0.427|0.428|0.425|0.418|0.417|0.42|0.421|0.417|0.418|0.41
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.07|9.26|8.98|8.22|8.18||||7.83|8.1|7.67|8.17|9.1|9.89|10.33|10.51|9.91|10.4|12.33|12|11.58|11.7|11.65|12.95|13|12.6|||10.85|10.98|11.27|12.16|10.67|10.26|10.42|10.7|10.41|10.19|9.9|9.74|9.34|9.94|10.2|9.88|10.33|10.84|11.2|10.9|10.63|10.85|10.56|10.55|10.49|10.48|11.23|11.14|11.64|11.48|11.3|11.93|12.14|12.52|12|13.62|11.85|11.52|11.15|11.22||||||11.93|12.56|13.25|14.72|16.35|19.6|18.8|17|17.83|16.21|14.49|13.4|10.96|11.54|10.35|11.04|10.92|11.5|10.94||10.93|10.79|10.27|10.38|10.45|10.86|11.9|10.85|10.73|10.51|10.8|10.78|10.75|11.77|9.95|9.02|8.86|8.72|8.7|8.79|8.92|9.11|8.8|8.57|8.55|8.83|9.22|8.75|8.9|9.03|8.9|8.97|8.73|8.85|8.69|8.65|8.59|8.57|8.47|8.66|8.3|8.25|8.09|8.26|8.22|8.14|8.14|8.44|8.61|8.79|8.47|8.57|8.53|8.63|8.71|8.85|8.78|8.81|8.76|8.7|8.48||||||8.18|8.51|8.51|8.74|8.84|8.81|8.74|||8.9|9.1|9.07|9.3|9.26|9.45|9.3|9.2|9.03|9.1|8.87|8.93|8.76|8.67|9.03|9.01|8.88|9.08|8.88|8.6|8.74|8.79|8.7|8.93|8.88|9.06|9.03|9.02|8.83|8.7|8.76|8.93|9.09|9.09|9.08|9|8.89|9.13|9.27|9.62|9.84|9.93|9.83|9.88|10.15|10.24|10.3|10.42|10.39|10.35|10.2|10.36|10.32|10.39|10.17|10.42|10.48|10.39|10.74|10.7|10.86|10.95|10.79|10.82|10.73|10.75|10.68|10.67|10.75||11.35|11.7|11.49|11.4|11.45|11.56|11.79|11.84|11.81|10.7|10.79|11|10.98|10.82
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.42|7.24|7.34|7.12|7.08||||6.8|6.88|6.47|6.85|7.56|8.23|8.29|8.76|7.9|7.78|8.08|8.08|8.48|8.29|8.35|9.09|9.35|9.64|||9.02|9.08|9.11|9.12|9.39|8.87|8.91|9.05|8.83|8.74|8.95|8.19|7.97|8.32|8.55|8.43|8.36|8.46|8.9|9.16|8.96|9.24|9.2|9.2|9.15|9.14|9.42|9.22|9.7|9.49|9.55|9.69|9.54|9.6|9.48|10.09|10.04|9.8|9.78|9.84||||||9.92|9.98|9.9|10.63|10.45|10.78|11.35|11.26|11.91|11.63|11.35|11.75|11.49|11.43|11.38|12.61|12.95|12.69|12.41||12.19|11.5|11.85|11.63|14.1|13.06|13.01|13.01|12.93|13.71|14.16|13.88|13.87|14.1|13|12.03|12.01|12|12.1|11.91|11.91|12.42|12.56|12.88|12.15|12.52|14.3|14|14.22|14.99|14.78|12.72|12.31|12.76|13.37|13.99|13.23|13.5|12.99|13.11|12.9|12.6|11.27|11.88|11.27|9.59|8.52|8.57|8.76|8.76|8.48|8.28|8.2|8.2|8.21|8.29|8.27|8.34|8.32|8.31|8.23||||||8.12|8.43|8.64|8.86|8.89|8.9|8.79|||9.05|9.6|9.8|9.92|9.8|9.45|9.61|9.76|9.55|9.44|9.5|9.16|8.88|8.97|9.12|8.89|8.83|8.67|8.8|8.7|8.94|9.02|9.26|9.57|8.8|8.6|8.59|8.78|8.74|8.47|8.51|8.28|8.48|8.39|8.18|8.51|8.69|8.85|8.88|9.18|9.25|9.26|9.35|9.33|9.66|9.65|9.58|9.93|10|10|10.02|10.22|10|10.13|10.3|10.32|10.5|10.7|10.42|10.42|10.33|10.46|10.37|10.36|10.33|10.2|10.55|10.79|10.78||10.2|10.15|10.5|10.42|10.5|10.83|10.87|11.19|11.25|11.15|11|11|10.37|10.28
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.85|1.82|1.79|1.82|1.86||||1.83|1.86|1.76|1.82|1.97|2.02|2.13|2.2|2.19|2.22|2.22|2.21|2.2|2.17|2.27|2.27|2.3|2.24|||2.22|2.25|2.24|2.24|2.2|2.26|2.26|2.3|2.27|2.29|2.27|2.27|2.16|2.29|2.36|2.37|2.41|2.42|2.49|2.52|2.62|2.64|2.62|2.68|2.65|2.53|2.56|2.56|2.57|2.61|2.58|2.57|2.51|2.51|2.5|2.53|2.56|2.54|2.51|2.38||||||2.35|2.43|2.41|2.49|2.45|2.52|2.58|2.59|2.56|2.6|2.66|2.7|2.73|2.84|2.88|2.72|2.65|2.79|2.8||2.75|2.79|2.83|2.77|2.8|3.05|3.02|3.1|3.09|3.09|3.11|3.02|2.91|2.98|2.94|3|2.88|2.8|2.89|2.86|2.91|2.86|2.87|3|2.95|2.8|2.91|2.7|2.72|2.52|2.49|2.45|2.42|2.51|2.58|2.59|2.58|2.58|2.65|2.52|2.62|2.64|2.62|2.68|2.8|2.77|2.95|2.97|2.91|2.84|3|3.02|2.88|2.9|2.89|2.92|2.87|2.85|2.99|3.04|3.25||||||3.1|3.13|3.09|3.47|3.77|3.44|3.3|||3.55|3.72|3.65|3.8|3.7|3.85|3.75|3.7|3.57|3.58|3.9|3.8|4.14|3.37|3.37|3.35|3.06|3.05|2.71|2.63|2.53|2.59|2.62|2.67|2.71|2.75|2.67|2.65|2.67|2.7|2.7|2.7|2.48|2.63|2.8|2.71|2.53|2.46|2.59|2.68|2.71|2.42|2.18|2.1|2.1|2.18|2.08|2.24|2.05|1.94|1.67|1.68|1.56|1.58|1.53|1.52|1.55|1.55|1.58|1.59|1.55|1.56|1.56|1.55|1.55|1.54|1.57|1.58|1.6||1.61|1.62|1.61|1.61|1.63|1.64|1.59|1.62|1.62|1.61|1.64|1.61|1.59|1.59
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.85|8.68|8.7|8.68|8.47||||8.18|8.14|7.9|8.4|8.9|9.01|9.28|9.46|9.37|9.21|9.18|9.19|9.23|9.08|9.34|9.42|9.53|9.48|||9.48|9.52|9.49|9.56|9.61|9.57|9.68|9.66|9.64|9.68|9.65|9.72|9.46|9.8|9.81|9.68|9.82|9.98|10.19|10.36|10.31|10.62|10.7|10.7|10.75|10.61|10.58|10.57|10.76|10.58|10.56|10.58|10.46|10.69|10.38|10.51|10.42|10.17|10.07|10.01||||||9.98|10.17|10.31|10.59|10.41|10.63|11.12|11.26|11.42|11.15|11.12|11.37|11.33|11.44|11.33|11.58|11.51|11.96|11.91||12.1|11.8|11.7|11.69|11.5|11.3|11.44|11.13|11.28|11.23|11.05|11.1|11.12|11.07|10.85|11.06|11.09|10.87|11.29|11.34|10.36|10.48|10.45|10.23|10.09|10.24|10.28|10.45|10.4|10.54|10.55|10.58|10.55|10.83|11.03|10.7|10.73|10.69|10.41|10.43|10.61|10.54|10.42|10.34|10.3|9.89|10.1|9.98|9.9|9.85|9.93|10.05|10.09|10.05|10.15|9.95|9.91|9.88|9.93|9.92|9.81||||||9.77|9.75|9.76|9.98|10.19|10.13|10.01|||10.6|10.67|10.4|10.59|10.58|10.68|10.35|10.28|10.15|10.15|10.23|10.18|10.16|10.21|10.21|10.35|10.26|10.31|10.5|10.55|10.36|10.28|10.17|10.23|10.24|10.23|10.3|10.42|10.14|10.05|9.93|9.54|9.54|9.54|9.39|9.38|9.45|9.9|10.16|10.14|10.14|10.21|10.22|10.27|10.17|9.97|9.9|10.09|10.12|10.16|10.1|10.09|9.93|9.97|9.91|10.01|10.16|10.04|10.19|10.25|10.2|10.28|10.19|10.21|10.12|10.02|10.05|10.05|10.1||10.36|10.32|10.43|10.33|10.3|10.23|10.33|10.54|10.68|10.67|10.7|10.76|11.01|10.85
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.341|1.38|1.389|1.37|1.36||||1.341|1.306|1.202|1.213|1.265|1.231|1.24|1.311|1.25|1.231|1.309|1.336|1.295|1.2|1.182|1.14|1.158|1.106|||1.08|1.058|1.047|0.999|0.977|0.98|0.98|0.976|0.969|0.961|0.937|0.925|0.9|0.945|0.958|0.958|0.946|0.96|0.989|0.995|0.994|0.992|0.98|0.963|0.94|0.993|0.992|0.993|0.992|0.979|0.96|0.958|0.948|0.951|0.972|0.954|0.95|0.94|0.934|0.934||||||0.915|0.892|0.882|0.908|0.905|0.895|0.894|0.892|0.892|0.887|0.893|0.89|0.891|0.885|0.878|0.879|0.88|0.887|0.89||0.878|0.883|0.879|0.893|0.883|0.893|0.88|0.881|0.88|0.882|0.895|0.867|0.846|0.869|0.866|0.875|0.871|0.876|0.867|0.87|0.829|0.821|0.795|0.8|0.788|0.819|0.834|0.831|0.812|0.825|0.815|0.817|0.77|0.757|0.768|0.774|0.748|0.775|0.807|0.798|0.851|0.865|0.846|0.885|0.859|0.863|0.91|0.954|0.931|0.905|0.915|0.896|0.88|0.98|0.941|0.927|0.915|0.934|0.969|0.919|0.872||||||0.86|0.852|0.822|0.809|0.834|0.843|0.798|||0.818|0.835|0.812|0.841|0.839|0.84|0.844|0.82|0.785|0.778|0.787|0.768|0.793|0.77|0.749|0.745|0.729|0.725|0.707|0.688|0.695|0.702|0.702|0.712|0.712|0.702|0.7|0.698|0.69|0.686|0.673|0.682|0.676|0.687|0.682|0.69|0.681|0.676|0.682|0.695|0.704|0.698|0.694|0.671|0.696|0.698|0.678|0.669|0.66|0.653|0.654|0.656|0.653|0.653|0.655|0.664|0.667|0.661|0.658|0.699|0.702|0.689|0.688|0.663|0.66|0.662|0.656|0.654|0.657||0.663|0.665|0.661|0.661|0.653|0.66|0.664|0.648|0.643|0.638|0.643|0.646|0.64|0.635
07496|100901|/equities/insigma|SHANGHAICOMP|5.46|5.21|5.19|5.04|5.08||||4.96|4.98|4.63|4.9|5.42|5.59|5.88|6.17|6.09|6.03|6.26|6.21|6.43|6.38|6.39|6.75|6.95|6.89|||6.8|6.76|6.74|6.88|6.78|6.94|7.14|7.28|7.29|7.3|7.23|7.37|7.02|7.03|7.33|7.2|7.76|7.25|7.32|7.25|7.9|7.76|7.56|7.62|7.51|7.69|9.19|8.5|8.42|7.65|6.9|6.17|6.24|6.15|6.02|6.22|6.25|6|5.77|5.86||||||5.91|6.5|6.77|7.18|7.17|7.11|7.32|7.12|7.21|7.09|6.77|6.8|6.73|6.79|6.65|6.77|6.83|6.91|6.82||6.76|6.65|6.71|6.6|6.61|6.7|6.75|6.84|6.63|6.7|6.72|6.74|6.64|6.51|6.44|6.53|6.39|6.35|6.37|6.49|6.47|6.56|6.44|6.18|6.22|6.33|6.33|6.33|6.35|6.4|6.41|6.48|6.33|6.45|6.39|6.29|6.23|6.22|6.23|6.16|6.18|6.11|6.06|6.15|6.14|6.03|6.1|6.17|6.22|6.28|6.33|6.38|6.44|6.32|6.28|6.34|6.31|6.32|6.4|6.44|6.26||||||6.19|6.35|6.4|6.57|6.63|6.48|6.44|||6.56|6.69|6.68|6.81|6.76|6.82|6.88|6.8|6.75|6.73|6.67|6.63|6.54|6.6|6.37|6.32|6.36|6.32|6.36|6.3|6.24|6.21|6.2|6.31|6.32|6.45|6.41|6.44|6.38|6.34|6.34|6.53|6.52|6.43|6.36|6.35|6.41|6.52|6.66|6.69|6.81|6.95|6.98|6.88|6.72|6.85|7|6.78|6.7|6.45|6.47|6.54|6.53|6.62|6.55|6.52|6.68|6.66|6.7|6.67|6.72|6.91|6.9|7.09|6.93|6.97|6.78|7.05|7.52||7.41|6.55|6.52|6.5|6.29|6.35|6.4|6.38|6.34|6.23|6.35|6.34|6.3|6.2
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.38|12.22|12.1|10.71|11.01||||10.83|10.6|10.32|10.75|11.64|12.16|12.6|14|13.14|12.78|12.92|13.08|13.36|13.2|13.76|13.96|14.38|14.19|||14.28|14.2|14.08|14.35|14.15|14.36|14.51|15|14.7|15.03|15.47|15.4|14.35|14.58|15|14.5|15.5|14.68|15.27|15.5|15.51|15.92|15.79|15.56|15.55|15.54|16.45|16.63|17.08|17.17|16.28|16.4|16.7|16.67|15.99|16.47|16.85|16.45|15.43|15.74||||||15.37|16.99|20.41|18.99|20.6|17.71|18.13|18.1|16.47|14.75|13.52|13.49|13.26|13.38|13|13.37|13.24|13.35|13.16||13.06|12.86|12.96|12.83|12.84|13.06|13.21|13.11|12.84|12.89|13.19|12.97|13|12.78|12.81|12.88|12.86|12.76|12.8|12.93|13.23|13.06|12.8|12.52|12.45|12.61|12.63|12.61|12.66|12.61|12.48|12.89|12.67|12.75|12.77|12.47|12.42|12.3|12.3|12.45|12.3|12.19|12.24|12.14|12.09|11.83|12.1|12.6|12.75|12.75|12.65|12.6|12.8|12.63|12.69|12.66|12.7|12.6|12.85|12.84|12.74||||||12.68|12.78|12.76|13.13|13.27|13.01|13.32|||13.73|13.43|13.49|13.4|13.38|13.41|13.57|13.45|13.44|13.21|13.13|13.19|14.07|14.45|13.39|12.55|12.71|12.77|12.76|12.58|12.62|12.68|12.6|12.88|12.92|13.07|13.11|13.08|13.13|13.02|12.77|13|13|13.11|12.89|12.7|12.8|13|13.09|13.28|13.6|13.8|13.55|13.48|13.75|14.12|14.09|13.7|13.62|13.35|13.33|13.14|13.12|13.14|12.98|13.05|13.41|13.36|13.62|13.43|13.48|13.75|13.71|14.13|13.8|14.15|13.75|13.93|14.38||14.66|13.95|13.9|13.61|13|13.01|13.08|13.39|13.15|13.03|13.09|13.05|13.14|13
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.49|5.44|5.27|5.3|5.22||||4.96|4.94|5.07|5.4|5.88|5.68|6.3|6.53|6.63|6.6|5.39|5.32|5.55|5.42|5.19|5.16|5.28|5.15|||5.09|5.01|5.01|5.06|4.9|4.84|4.9|4.95|4.91|4.79|4.73|4.75|4.67|4.85|4.88|4.76|4.75|4.85|4.97|5.03|5.1|5.16|4.92|4.88|4.97|4.93|5.06|5.14|5.16|5.17|5.08|5.18|5.1|5.29|5.24|5.33|5.36|5.39|5.18|5.05||||||5.06|5.2|5.05|5.22|5.38|5.69|5.4|5.32|5.48|5.4|5.5|5.54|5.39|5.32|5.32|5.46|5.31|5.21|5.21||5.1|5.09|5.11|5.15|5.17|5.09|5.17|5.17|5.06|5.02|5.02|5.02|4.97|4.96|4.98|4.91|4.93|4.87|4.85|5.01|4.98|5.04|5.02|4.9|4.91|5.01|5.32|5.23|5.13|5.14|5.06|5|4.91|4.96|4.83|4.9|4.8|4.81|4.83|4.81|4.78|4.85|4.73|4.82|4.82|4.7|4.92|5.04|5|5.17|5.15|5.23|5.22|5.24|5.35|5.41|5.38|5.37|5.49|5.43|5.35||||||5.22|5.16|5.29|5.41|5.55|5.5|5.37|||5.38|5.57|5.65|5.83|5.75|5.66|5.6|5.54|5.51|5.54|5.54|5.58|5.39|5.52|5.35|5.5|5.4|5.36|5.42|5.36|5.33|5.34|5.34|5.33|5.22|5.25|5.22|5.29|5.19|5.16|5.16|5.21|5.28|5.38|5.17|5.14|5.2|5.34|5.36|5.59|5.7|5.73|5.88|5.86|5.85|5.78|5.82|5.96|5.89|5.97|5.91|6.03|6.06|6.01|5.93|6.06|6.14|6.06|6.02|6.03|6.01|6.12|6.14|6.13|6.06|6.18|6.22|6.29|6.29||6.35|6.42|6.37|6.39|6.34|6.34|6.35|6.48|6.53|6.85|6.32|6.28|6.31|6.35
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.82|15.5|14.53|13.15|13.33||||13.01|13.16|12.7|13.17|14.24|14.8|15.28|15.6|15.36|15.3|15.8|15.82|16.16|16.19|16.82|17.41|17.94|17.99|||17.17|17.4|17.39|17.5|17.39|17.02|17.13|17.46|17.21|17.15|17.08|16.74|16.29|16.92|17.24|16.68|16.78|16.92|17.42|18.16|18.09|18.47|18.08|18.23|18.33|18.62|19.34|19.11|19.2|19.18|19.03|19.31|19.37|19.08|18.86|19.69|19.63|19.17|18.9|19.19||||||18.99|19.48|19.56|20.28|20.72|21.58|22.38|22.33|23.3|23.47|23.25|23.9|24.22|26.49|26.61|27.9|27.37|27|25.37||26.33|25.1|26.13|25.1|27.19|26|25.39|24.65|24.7|25.82|26.15|25.16|25.87|26.79|24.36|23.38|23.22|22.38|23.22|23.25|22.26|22.2|21.41|22.07|21.13|21.61|22.1|21.5|21|21.02|20.83|21.75|22.09|22.21|21.27|21.77|21.4|19.87|19.88|20.5|19.78|19.58|19.28|19.57|19.05|18.6|18.96|19.48|19.21|19.65|19.55|19.63|19.8|19.67|19.65|20.02|19.88|19.67|20.2|19.92|19.49||||||19.19|19.83|20.18|20.56|20.56|20.63|20.17|||20.84|20.54|20.89|21.26|21.18|21.5|22.06|21.39|20.84|20.74|20.8|20.77|19.8|19.85|20.22|20.55|21.2|21.09|21.18|20.6|21.31|21.58|21.5|22.16|21.6|22.35|21.75|21.69|23.1|22.17|22.33|22.77|22.9|23.1|22|22.12|22.14|22.11|22.88|24.91|25.7|26.2|26.01|25.82|25.82|25.89|25.85|26.58|26.5|25.52|26.1|26.71|26.42|26.45|27.03|28|28.66|28.4|28.93|28.8|28.69|29.08|29.97|29.87|29.37|28.9|29.6|29.38|30.87||31.68|31.59|30.88|28.72|28.04|28.34|28.65|29.7|29.55|28.86|29.1|28.72|28.38|28
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.1|22.54|22.68|22.5|22.2||||21.73|21.76|20.67|21.86|21|19.81|20.28|19.98|20.11|20.19|20.05|20.1|20.49|20.86|21.67|22.41|22.91|23.21|||23.62|23.86|22.83|22.85|23|23.73|24.1|23.31|23.45|23.34|23.05|24.01|22.42|22.79|24.5|25|24.82|25.2|25.48|26.28|27.04|28.12|27.5|28.3|27.4|26.46|27.38|26.28|27.05|26.94|27|27.38|28.1|27.95|28.4|28.86|29.07|28.46|28.78|29.29||||||27.68|26.57|26.41|27.53|26.88|26.6|24.61|24.58|25.03|23.78|23.62|24.95|25|25.73|24.33|23.47|23.56|23|23.45||22.99|23.09|23.76|23.32|23.4|24.15|24.18|24.75|24|23.86|24.28|24.5|25.32|25.41|25.37|25.21|25.26|25.41|26.15|27.82|28.38|29.2|26.23|25.66|25.54|26.37|26.4|26.32|26.06|27|26.88|26|25.88|24.32|23.45|23.44|22.4|22.22|21.9|22.43|22.25|22.15|20.86|19.7|20.1|21.76|22.73|22.2|22.92|22|22.45|22.56|21.71|21.66|21.95|21.1|21.09|21.19|21.05|21.82|21.9||||||20.18|20.89|21.14|21.54|21.18|21.21|22.27|||22.51|22.88|22.8|22.5|22.19|22.01|22.39|22.1|22.4|22.06|22.61|22.21|22.09|22.39|22.69|22.61|23.6|24.12|24.91|26.21|25.93|25.35|25.12|25.88|25.9|25.74|26.4|26.06|26.49|24.84|25.57|25.71|24.7|26|24.46|24.93|24.53|24.41|24.42|24.54|25.15|24.58|24.7|24.6|24.95|26.4|26.4|26.29|26.3|26.12|26.1|26.36|26.12|25.84|26.66|26.35|27|26.07|26.78|26.38|26.4|27.06|27.65|27.19|26.45|26.85|28.5|28.9|28.81||29.8|30.6|30.94|30.91|30.54|30.27|30.28|30.5|30.33|29.47|30.56|29.6|30.5|30.85
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.87|5.15|5.01|5|4.91||||4.74|4.69|4.58|4.8|5.09|5.35|5.6|5.76|5.7|5.85|6.01|5.89|6.48|6.46|6.61|6.46|6.58|6.31|||6.41|6.36|6.31|6.52|6.62|6.61|6.64|6.9|6.8|6.72|6.06|5.8|5.73|5.89|6.04|6.19|6.2|6.12|6.32|6.39|6.51|6.54|6.48|6.4|6.46|6.55|6.72|6.7|6.69|6.72|6.69|6.82|6.53|6.53|6.45|6.3|5.88|5.8|5.44|5.43||||||6.01|6.08|6.07|6.26|6.34|6.45|6.67|6.58|6.59|6.57|6.77|6.83|6.9|6.87|6.82|6.83|6.66|6.68|6.58||6.6|6.59|6.55|6.54|6.51|6.66|6.69|6.78|6.49|6.68|6.62|6.61|6.62|6.65|6.6|6.66|6.67|6.74|6.61|6.65|6.6|6.65|6.59|6.6|6.68|6.5|6.43|6.39|6.4|6.45|6.35|6.39|6.39|6.45|6.35|6.39|6.13|6.16|6.18|6.11|6.25|6.13|6.1|6.34|6.24|6.3|6.34|6.34|6.44|6.62|6.74|6.69|6.71|6.65|6.63|6.7|6.66|6.76|6.94|7.15|7.18||||||7.15|7.19|7.06|7.61|8.08|7.72|7.33|||7.61|7.85|7.48|7.76|7.77|7.9|7.75|7.68|7.7|7.71|7.82|7.3|7.16|7.22|6.9|7.19|7.22|7.03|6.97|6.84|6.85|6.99|6.78|7.02|6.92|6.95|7.09|7.07|6.94|6.85|6.94|7.13|7.08|7.15|7.1|7|6.85|6.89|7.26|8|7.97|7.81|8.03|7.87|8.05|7.93|7.72|8.01|7.72|7.95|7.8|8|8.04|8.07|8.39|8.55|8.59|8.47|8.66|8.05|8.04|7.3|7.07|6.94|6.98|7.07|7.15|7.16|7.28||7.19|7.18|7.18|7.15|7.11|7.2|7.03|7.09|7.14|7.12|7.17|7.06|6.83|6.78
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.5231|43.0769|45.0692|46.6|45.3769||||41.4231|42.7692|41.5308|42.3923|44.4616|45.0769|46.1616|46.9077|47.1539|47.2154|46.8539|44.8462|44.6154|45.8462|47.4769|48.0692|48.3077|47.8462|||47.0692|46.2077|44.3692|45.2154|46.1846|48.0077|49.0769|48.5|47.8231|48.7692|49.5462|47.4462|46.0231|49.1539|49.0231|49.3692|50|49.6923|50.7308|52.0769|53.0846|52.5|53.0077|54.5692|54.1154|53.2154|54.1539|54.4616|56.1462|54.3077|53.0154|53.9539|53.7616|54.6154|55.4769|55.5769|56.9231|54.8231|55.7692|56.7||||||57.1077|57.1539|58.4231|58.7692|58.4616|59.4616|57.7846|56.5|56.9077|57.0769|56.0769|57.6923|59.2308|59.1462|58.5077|58.6154|58.0077|58.8692|60||59.6769|60.2154|58.6154|57.3077|56.7616|55.1462|55.3846|54.6231|52.0385|52|52.9231|54.8154|52.2692|56.5385|56.7692|57.3077|58.0154|57.3692|55.2923|51.9616|50.7231|50.6|51.5769|51.7231|51.4|52.3692|52.7616|53.3|53.9231|53.0769|52.2308|53.0923|54.3462|53.4923|52.7846|53.3385|50|50|49.6846|50|51.9539|48.8769|49.7923|50.3077|48.4385|48.5539|47.3231|46.0769|47.5385|49.7923|48.3|46.7923|47.1154|45.1923|45.8462|45.9231|46.7|46.3|46.7692|46.5385|46.2077||||||45.2923|46.8|45.6385|45.7231|45.1769|46.9231|47.5|||49.2231|50.4923|52.2|50.8|52.0769|52.5|53.4616|52.4385|52.4692|53.8308|51.5308|50.6462|53.0385|53.6308|56.1539|56.8154|58.1923|57.6846|57.1923|55.7539|58.1539|55.1539|54.2231|56.1539|56.1616|55.4846|56.5923|55.3846|55.7692|55.2|55.3923|51.8308|53.4462|50.2769|50.7308|53.0769|50.6154|48.4077|53.6769|54.6154|54.2308|54.6154|55.0539|54.5769|54.6077|55.9|56.1539|56.3539|56|56.9308|57.1923|59.1385|57.3077|56.8385|56.2308|58.7846|59.3077|60.0154|63.1231|62.3923|61.8385|61.9462|58.8077|60.0154|60.6539|58.9846|60.3923|63.8462|59.1385||60.6769|61.5769|63.8846|65.7692|65.4693|63.2692|60.4846|61.4385|61.2308|61.3077|62.3385|61.7154|63.0769|61.9616
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|23.5|22.6|22.66|22.8|23.1||||21.13|20.8|19.51|20.86|22.45|23.02|23.55|24|24.15|23.74|23.4|23.35|23.3|22.7|23.74|23.71|24.05|24.45|||24.48|25.4|25.08|25.42|24.98|25.6|25.62|25.67|25.67|25.6|25.34|25.02|24.01|25.03|25.6|25.24|26.15|25.71|26.03|27.28|27.31|27.87|27.88|28|28.03|28.2|28.19|27.25|27.66|27.5|27.21|27.76|28.1|27.53|27.55|27.79|27.98|27.53|27.27|27.23||||||27.41|28.38|27.98|28.33|28.01|28.2|28.63|29.12|29.06|28.83|28.79|29.07|28.73|29.02|30.3|30.38|30.3|30.89|31.1||30.71|30.46|30.7|30.5|30.19|30.66|31.03|31.27|30.88|31.02|31.69|31.75|31.97|32.03|32|32.54|32.7|32.7|33.21|33.68|33|33.34|32.99|32.73|32.6|33.6|33.23|33.42|33|31.68|31.45|31.9|31.78|32.45|32.24|32.35|32.21|31.76|31.2|31.63|32.98|32.4|32.38|31.07|30.84|30.3|31|32.2|31.49|31.2|31.04|31.6|32.14|32.4|32.71|32.34|32.6|31.87|32.55|32.41|32.37||||||32.2|31.7|32.1|32.1|32.66|32.2|31.68|||32.02|32.6|33|33.94|34.3|33.21|33.7|33.84|33.7|33.1|32.78|33.29|33.8|33.07|33.42|33.68|34.48|35.43|35.03|35.88|34.8|33.9|33.85|35.01|34.9|36.66|37.03|36.87|37.23|38.03|37.82|37.1|36.15|38.42|39.5|38.2|36.6|37.38|36.69|35.75|37.15|37.3|38.29|36.77|37|38.12|38.58|38.35|40.95|41.92|41.8|40.56|39.62|40.14|39.55|38.7|37.3|37|37|37.85|35.8|36.98|34.76|35.5|35.45|35.9|33.4|33.8|33.55||35.65|35.52|36|37.22|36.49|34.06|34.85|35.54|34.58|34.65|34.8|32.82|33.32|32.4
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|21.05|21|20.8|20.94|20.8||||19.72|19.81|20.1|20.43|21.68|21.6|22.49|22.48|22.6|21.64|21.55|21.18|20.75|20.19|21.66|20.89|21.22|21.27|||20.58|20.67|20.74|20.76|20.9|21.34|21.56|22.06|20.81|20.37|20|21.28|19.52|20.1|20.62|20.77|21.28|21.65|23|23.3|24.03|23.66|23.55|23.77|23.98|23.59|24.33|24.69|24.12|24.27|23.4|22.77|23.1|22.4|22.79|23.25|22.92|21.86|21.97|20.8||||||20.58|21.05|20.17|21.64|22.14|21.42|21.88|23|20.86|21.12|22.1|22.6|20.3|20.14|20.3|21|21.54|21.01|21.47||21.34|20.82|21.26|20.78|21.37|22|21.71|21.76|21.72|22.22|21.58|20.04|19.69|20.02|19.9|20.19|21.03|20.78|20.99|20.99|20.7|21.3|20.7|21.38|20.76|20.88|20.71|20.1|20.72|19.92|19.24|19.55|17.71|18.33|18.99|18.64|18.93|19.46|19.3|18.7|19.66|19.73|19.81|21.2|22.19|21.65|23.11|23.05|22.4|21.58|21.99|21.57|21.36|21.29|20.9|20.39|19.86|21.16|21.13|21.05|22.39||||||19.75|20.93|20.24|22.21|22.88|23.97|23.51|||25|27.81|28.81|27.4|26.99|25.32|22.61|22.5|21.14|23|23.34|21.92|23.03|23.56|23.8|21.54|22.06|21.77|21.3|21.17|20.87|21.14|21.38|20.86|21.31|19.95|19.37|19.05|19.85|20.02|19.87|21.25|20.49|21.98|21.8|21.21|21.21|21.41|20.82|20.85|20.29|20.08|20.29|19.49|19.88|19.66|20.2|19.86|19.12|19.15|18.04|18.68|17.78|18.2|17.68|17.69|18.13|18.24|18.09|17.9|17.94|17.42|17.41|17.49|17.19|17.6|17.57|17.81|18.29||17.46|16.65|16.33|16.91|16.69|16.53|16.78|17.04|16.52|16.78|16.71|16.45|16.06|15.96
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.9857|5.8214|5.6643|5.6429|5.6071||||5.2857|5.2143|4.9071|5.1429|5.6143|5.7357|6.0429|6.2143|6.2286|6.0429|6.1786|6.3857|6.4429|6.35|6.5571|7.1286|7.25|6.9643|||6.9929|7.1571|7.1571|7.2214|7.1714|7.5571|7.7857|7.8|7.7143|7.0071|7.1286|7.2214|6.7857|7.05|7.3643|7.3286|7.6929|7.4786|7.7857|8.1714|8.2|8.0071|8.1429|7.75|7.85|7.65|7.8571|7.8143|7.9429|8.2143|7.7714|7.7214|7.25|7.3214|6.4357|6.6857|6.9714|6.7857|6.9143|7.3571||||||6.6071|6.85|6.9643|7.0214|7.0143|6.9571|7.2143|7.3643|7.4214|7.3|7.4|7.3929|7.2214|7.45|7.3071|7.6143|7.45|7.7429|7.9571||7.9|7.7929|7.9786|8.3143|7.9|8.2143|8.1357|8.1071|8.0857|8.2071|8.6643|8.6429|8.7786|8.6857|8.7|8.6071|9.1071|9.1429|9.6929|9.2143|9.0714|9.4357|10.3571|9.65|9.3857|9.7|9.6214|9.7357|9.9643|10.0857|9.6786|9.1429|8.7929|9.3429|10.5643|10.8214|10.9214|10.7857|9.9571|8.7857|7.85|7.8571|7.7143|7.6429|7.1429|6.2714|6.5429|6.35|6.5357|6.35|6.6357|6.9929|7.0786|6.8429|6.55|6.4357|6.0714|5.9571|6.2857|6.0857|5.6143||||||4.9429|5.1357|5.1143|5.5714|6.4286|5.9643|5.5714|||5.8214|5.6357|5.55|5.7|5.0857|4.7143|4.6214|4.6|4.6571|4.6286|4.4429|4.4929|4.5357|4.5714|4.5714|4.6429|4.6286|4.5357|4.6143|4.3429|4.1714|4.3214|4.15|4.1357|4.1214|4.1714|4.1571|4.1071|4.0643|3.9929|4.0429|4.0571|3.9429|3.9643|3.7|3.6071|3.6071|3.6357|3.7429|3.8214|3.9071|3.8571|3.8429|3.8071|3.9143|3.9571|4.0214|3.9714|3.9786|3.9714|3.8929|3.9786|3.9714|3.9857|3.8929|3.9571|3.9857|3.9429|4.0214|4.0571|4.1|4.1643|4.1643|4.2|4.0357|3.95|3.9857|3.9214|4.1429||4.2|4.1571|4.1571|4.1714|4.1143|4.2214|4.3214|4.5143|4.6939|4.6684|4.6684|4.4286|4.5204|4.4031
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|13.93|13.53|13.21|12.5|12.25||||11.43|11.69|11.5|11.67|12.51|13.05|13.66|13.87|13.65|13.7|13.55|13.58|14.1|13.2|12.69|12.83|13.22|12.77|||12.69|12.57|12.68|12.74|12.78|12.64|13.08|13.18|13.22|13.18|13.06|12.92|13.24|13.12|12.8|12.58|13|12.6|12.87|13.13|13.05|13.16|12.93|12.93|13.12|13.05|13.4|13.33|13.5|13.51|13.48|13.73|14.08|14.06|14.02|14.44|14.32|14.37|14.03|13.95||||||14.39|14.73|14.8|15.4|15.65|15.9|16.18|15.86|16.16|16.42|16.81|16.57|16.61|16.83|17.01|17.08|17.01|17.18|16.81||16.35|16.49|16.52|16.83|15.69|14.74|14.83|14.9|14.63|14.51|14.58|14.6|14.6|14.66|14.79|14.79|14.7|14.75|14.65|14.56|14.52|14.6|14.48|14.53|14.52|14.71|14.77|14.63|14.7|14.86|14.9|15.67|15.52|15.54|15.1|15.41|15.02|15.15|15.1|15.26|15.45|15.15|14.9|14.68|14.3|14.5|14.41|14.74|14.85|14.98|14.88|14.83|15.18|14.7|14.96|15.57|16|15.9|15.84|15.6|15.17||||||14.95|15.41|15.72|15.33|15.27|15.06|14.75|||15.44|15.5|15.49|15.83|15.86|16.32|15.35|15.46|15.33|15|14.73|14.86|14.5|14.55|14.79|15.1|15.12|15.2|15.47|15.43|15.4|15.88|15.52|15.92|15.57|15.82|15.65|15.99|15.8|14.88|15.2|15.53|15.05|14.9|14.77|14.91|14.95|14.65|14.55|15.2|15.61|15.64|15.59|15.86|16.2|16.15|16.41|16.3|16.13|16.32|16.37|16.63|16.88|17.2|17.43|17.85|17.58|17.36|17.23|17.08|17.42|17.54|17.17|17.62|17.54|17.75|17.65|18.06|18.3||19.06|19.01|19.12|19.3|19.53|19.2|19.86|19.95|20.26|19.88|19.9|19.58|18.25|18.07
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.91|5.72|5.79|5.86|5.8||||5.71|5.71|5.52|6|6.47|6.46|6.78|6.86|6.77|6.66|6.67|6.66|6.8|6.67|6.8|6.7|6.72|6.48|||6.49|6.39|6.36|6.37|6.39|6.31|6.36|6.36|6.31|6.28|6.25|6.29|6.15|6.46|6.63|6.64|6.81|6.9|7.26|7.29|7.25|7.17|7.05|7.01|7.07|6.96|7.08|7.11|7.15|6.99|6.79|6.87|6.8|6.88|6.94|7.05|7.01|7.02|6.85|6.63||||||6.57|6.73|6.54|6.67|6.8|7|7.1|7.02|7.15|7.12|7.23|7.16|7.08|7.04|6.95|6.99|7.04|7.13|7.02||6.95|6.99|6.91|6.96|6.93|7.06|6.83|6.96|6.79|6.75|6.64|6.58|6.49|6.47|6.53|6.61|6.53|6.51|6.49|6.53|6.55|6.52|6.46|6.37|6.37|6.47|6.51|6.55|6.44|6.5|6.54|6.47|6.44|6.5|6.42|6.47|6.37|6.28|6.26|6.2|6.21|6.25|6.23|6.3|6.3|6.3|6.3|6.46|6.53|6.52|6.67|6.71|6.7|6.68|6.66|6.73|6.61|6.56|6.62|6.6|6.52||||||6.44|6.5|6.57|6.8|7.21|7.4|7.16|||7.56|7.39|7.12|7.38|7.32|7.58|7.34|7.25|7.18|7.2|7.11|6.96|7.08|6.98|7.14|7.07|7.13|7.06|6.9|6.91|6.82|6.9|6.89|6.87|6.88|6.71|6.66|6.57|6.57|6.59|6.56|6.53|6.38|6.45|6.54|6.48|6.5|6.8|6.98|7.18|7.05|6.92|6.92|6.99|7.1|7.01|7|7.1|7.06|7.01|6.9|7.05|7.06|7.35|7.33|7.39|7.4|7.42|7.38|7.55|7.49|7.36|7.37|7.3|7.35|7.26|7.34|7.35|7.5||7.45|7.5|7.37|7.37|7.44|7.53|7.46|7.49|7.51|7.5|7.64|7.55|7.53|7.54
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|41.0769|37.4462|37.4616|39.2308|36.2462||||33.9692|37.1539|35.9615|40|44.1539|46.3231|45.8692|47.2846|47.9077|50.4846|49.5539|49.1308|50.0077|51.0923|50.5462|51.6616|52.4769|50.0769|||48.1154|48.3846|44.6|45.5616|45|47.1923|47.6385|48.8385|47.3|49.0769|49.1462|44.7846|43.7|47.0077|48.4616|49.1539|51.5385|50.7692|53.8077|57.2692|60.7692|56.7539|57.0077|55.1154|53.5154|53.7539|54.3616|53.8846|54.7|53.8769|52.9539|56.3539|53.5462|56.0616|57.7|61.1539|58.9846|57.8231|57.6923|64.0539||||||60.3769|61.6462|62.6231|60.6923|65.2231|66.5385|63.1693|58.0769|57.6923|53.6077|53.5|55.1|56.6539|57.5|53.4616|54.6154|51.6308|48.7692|48.5462||48.5|47.9616|47.7539|48.3154|43.6462|45|45|47.2692|45.7692|44.7308|45.7692|45.2231|46.1308|46.9231|47.6923|48.4616|48.8462|47.6923|42.6923|40.8615|40.5539|41.9385|41.1|41.4462|42.2308|44.0616|43.7539|43.2308|44.6154|46.2539|45.2308|45.7539|47.3692|47.7692|44.1923|45.4462|40.7308|40.3539|39.7769|39.4616|40.2539|40.3846|39.3769|40.7692|39.5769|39.3154|39.9692|44.6923|47.9231|49.2462|46.5539|44.0385|45.7385|45.3846|45.9692|47.0769|46.8539|47|46.9385|47.2308|48.6923||||||46.0692|47.8539|47.7692|47.1308|48.8923|46.7692|46.6616|||50.1616|53.1923|54.3077|56.1539|55.2|55.3846|56.1692|54.6|55.2308|54.8462|55.7692|56.8462|54.7616|55.8692|57.2385|59.6923|60.3846|60.1846|61.5462|63.4616|63.8693|61.3616|63.2308|60.3846|56.1539|57.9231|59.6154|54|59.4231|50.6462|52.6846|52.8616|55.6154|55.4616|53.2692|54.9|56.8308|56.4616|58.4692|62.4692|66.3231|66.0462|68.1154|66.9231|68.5539|68.4616|69.3077|70.0231|70.7769|72.4462|70.0077|73.5385|70.8|70.7616|70.7692|70.7692|72.9769|73.0769|74.8077|73.8462|74.7846|73.6154|74.7385|76.5385|73.8462|71.4616|71.5|74.2308|76.0616||78.0693|81.6462|76.2385|75.5308|77.6616|76.3539|77.3|78.1385|78.4462|80|78.6923|81.7462|79.4154|80.1077
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.81|7.52|7.74|7.86|8.06||||8.05|7.75|7.61|7.9|8.16|7.92|7.87|8.3|8.14|8.37|7.99|8.15|7.99|8.02|8.01|8|8.08|7.93|||7.71|7.48|7.39|7.53|7.33|7.37|7.22|7.2|7.04|7.29|7.06|7.06|6.92|7.08|7.2|7.46|7.41|7.27|7.57|7.58|7.73|7.71|7.59|7.46|7.35|7.42|7.48|7.65|7.7|7.81|7.62|7.67|7.53|7.57|7.66|7.7|7.58|7.67|7.58|7.5||||||7.58|7.45|7.37|7.45|7.38|7.43|7.36|7.29|7.16|7.28|7.49|7.26|7.13|6.83|6.86|6.72|6.73|6.69|6.6||6.58|6.56|6.61|6.63|6.67|6.69|6.7|6.81|6.66|6.75|6.85|6.85|6.84|6.98|7.09|7.04|7.03|7.08|7.19|6.99|6.83|6.76|6.84|6.74|6.74|6.89|6.92|6.91|6.91|6.93|6.81|6.77|6.84|6.86|6.79|7|6.72|6.75|6.85|6.85|7.04|7.05|7.12|7.19|7.21|7.44|7.42|7.5|7.35|7.26|7.5|6.82|6.7|6.58|6.49|6.55|6.54|6.48|6.43|6.48|6.4||||||6.29|6.41|5.95|6.08|6.2|6.02|6.09|||6.23|6.38|6.35|6.45|6.49|6.44|6.45|6.43|6.44|6.4|6.33|6.35|6.28|6.18|6.21|6.33|6.44|6.47|6.31|6.32|6.23|6.24|6.15|6.04|5.95|5.94|5.92|5.94|5.85|5.75|5.76|5.82|5.89|5.88|5.83|5.87|5.98|6|6.13|6.25|6.34|6.29|6.31|6.34|6.35|6.43|6.4|6.61|6.55|6.6|6.5|6.69|6.67|6.72|6.55|6.52|6.33|6.11|6.2|6.37|6.31|6.32|6.48|6.58|6.65|6.64|6.7|6.7|6.75||6.8|6.84|6.79|6.77|6.82|6.82|6.85|6.82|6.88|6.89|6.99|7.07|7.12|7.18
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.09|5.84|5.68|6.3|6.64||||6.49|6|5.63|5.87|5.79|5.34|5.75|4.93|5.04|5.01|5.15|5.13|5.07|4.88|4.93|4.94|5.01|4.99|||5|4.93|4.92|4.97|5.02|5.01|5.01|5.02|4.87|4.88|4.75|4.58|4.49|4.7|4.84|4.84|4.84|4.97|5.09|5.15|5.29|5.21|5.09|5.13|5.18|5.03|5.12|5.13|5.37|5.07|4.98|5.06|5.01|5.08|5.01|5.12|5.14|5.18|5.18|5.05||||||4.94|5.06|4.96|5.15|5.22|5.18|5.41|5.4|5.54|5.62|5.62|5.73|5.66|5.85|6.06|6.13|5.88|6.14|6.18||6.29|6.5|6.52|6.44|6.2|6.48|7.04|7.68|7.97|7.1|7.7|7.6|7.95|7.61|6.97|7.35|7.56|6.71|7.36|7.2|6.41|6.01|5.62|5.56|5.43|4.91|5|4.88|4.65|4.25|4.27|4.52|4.16|4.21|3.89|3.92|3.79|3.77|3.71|3.65|3.59|3.54|3.6|3.42|3.43|3.24|3.26|3.33|3.35|3.38|3.37|3.36|3.39|3.39|3.39|3.45|3.46|3.45|3.5|3.47|3.41||||||3.38|3.45|3.47|3.61|3.72|3.66|3.61|||3.68|3.7|3.66|3.73|3.68|3.71|3.67|3.62|3.61|3.58|3.59|3.54|3.54|3.51|3.52|3.59|3.57|3.56|3.57|3.58|3.54|3.55|3.44|3.49|3.51|3.51|3.47|3.47|3.41|3.36|3.36|3.38|3.37|3.32|3.29|3.3|3.26|3.37|3.41|3.42|3.45|3.46|3.42|3.39|3.44|3.44|3.49|3.54|3.51|3.47|3.46|3.51|3.5|3.5|3.47|3.46|3.5|3.45|3.52|3.54|3.52|3.55|3.59|3.53|3.52|3.53|3.56|3.59|3.63||3.65|3.67|3.6|3.62|3.61|3.61|3.6|3.6|3.6|3.55|3.59|3.56|3.55|3.56
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|28.62|26.59|26.72|25.9|26.51||||26.33|25.66|23.39|24.6|26.95|27.21|28.6|30.64|31.6|29.64|30.67|31.52|31.78|33.1|34.07|35.33|35.62|36.36|||36.62|38.01|36.6|37.8|35.78|38.02|37.65|38.55|37.7|36.8|37.58|37.2|33.98|34.34|36.05|35.98|34.6|33.59|34.93|36|37.17|38.68|39|39.23|38.2|38.06|38.6|35.85|35|35.56|36.6|35.73|34.71|33.93|32.71|34.28|36.94|34.7|35.87|36.45||||||36.2|38.68|36.5|37|34.76|35.11|35.62|38|39|35.88|34.53|35.5|34.61|35.53|36.3|38.38|36.56|37.98|38.38||36|35.72|36.99|37.43|39.5|39.89|38.06|39.94|41|41.67|40.7|40.08|41|42.78|40.45|38.72|39.89|37.9|37.94|42.16|47.98|47.64|46.52|48.33|45|44.99|45.8|43.44|43.55|40.25|38.12|39.21|38.79|38.93|40.98|40|37.9|37.06|37.8|35.19|34.71|33.47|34.83|36.5|35.66|39.62|47.28|46.64|46.94|45.06|45.57|47.12|46|42|41.42|40.23|41.27|40.28|42|40.16|41.18||||||38.61|39.05|39.31|41.5|44.63|47.06|45.2|||47.09|49.88|47.59|47.38|48.7|44.4|43.2|46.71|44.64|42.1|39.95|37.7|37.37|38.26|37.76|37.79|41.02|37.6|37.6|37.89|36.59|36.7|36.83|38.37|42.51|40.14|41.15|38.13|35.25|35.16|31.8|31.2|29.63|32.78|34.01|36.2|33.86|30.03|31.54|30.01|28.53|30.2|29.35|27.6|27.21|27.53|26.52|27.21|28.74|27.8|28|29.78|30.06|28|27|27.75|31.01|31.68|31.08|28.5|28.3|26.16|26.02|25.11|23.1|22.6|22.09|22.7|22.04||19.73|18.97|19|19.6|20.87|17.37|15.83|15.28|15.2|13.75|13.85|13.09|13.03|13.05
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.75|10.34|9.45|9.52|9.54||||9.33|9.69|9.2|9.57|9.91|10.17|10.5|10.67|10.54|10.48|10.81|10.8|10.98|10.8|10.8|10.72|10.98|10.78|||10.77|10.87|10.8|10.97|10.82|10.84|11.1|11.01|11.03|10.91|10.3|10.38|10.85|11.9|12.56|12.54|12.8|12.91|12.81|13.03|13.37|13.19|13.1|13.37|13.4|13.26|13.68|13.76|13.89|14.08|13.9|14.44|13.39|13.41|13.46|13.55|13.75|13.42|13.37|13.25||||||12.89|12.96|12.95|14.02|13.74|13.88|14.41|14.46|14.66|14.66|14.61|14.85|15.2|15.44|15.25|15.5|14.55|14.42|14.25||14.05|14.22|14.05|14|13.7|14.27|14.12|14.08|14.37|14.25|14.67|14.64|14.76|14.78|14.8|15.39|15.67|15.68|16.03|16.02|15.93|15.72|15.34|14.78|13.71|13.32|13.6|13.4|13.68|14|13.5|13.49|13.47|13.55|13.86|13.61|13.44|13.11|13.11|12.83|14.16|13.78|13.53|13.3|12.38|12.42|12.51|12.62|12.58|12.06|11.85|11.67|11.34|11.32|10.9|11.1|10.87|10.82|10.82|10.86|10.52||||||10.51|10.59|10.85|10.87|11.21|10.67|10.3|||10.49|10.6|10.52|10.99|11|11.24|10.82|10.9|10.59|10.52|10.53|10.65|10.41|10.2|10.21|10.32|10.56|10.46|10.2|10.15|10.35|10.37|10.13|10.28|10.27|10.35|10.15|10.1|9.91|9.68|9.28|9.48|9.43|9.57|9.49|9.21|9.25|9.54|9.85|10|10.54|10.51|10.53|10.45|10.82|10.98|10.95|11.3|10.98|11.04|10.88|10.92|11.02|11.01|11.27|11.6071|11.8857|11.8071|11.6357|11.5714|11.7714|11.6857|11.7143|11.6429|11.55|11.5857|11.5643|11.4857|11.9929||11.9|11.9357|11.9286|11.9286|11.8929|12.1429|12.4143|12.1786|12.0786|12.05|12.2357|12.0357|12.0286|12.1286
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.27|3.19|3.2|3.12|3.23||||3.04|3.05|2.9|3.07|3.34|3.43|3.6|3.71|3.6|3.57|3.72|3.62|3.7|3.62|3.83|3.9|4.02|3.99|||4.03|4.01|3.95|4.03|3.96|4.04|4.08|4.04|4.03|4.06|3.96|4.03|3.83|3.95|4.08|4.02|4.15|4.06|4.16|4.26|4.34|4.44|4.46|4.38|4.41|4.41|4.5|4.46|4.46|4.32|4.2|4.33|4.34|4.32|4.27|4.45|4.5|4.36|4.26|4.36||||||4.18|4.33|4.36|4.58|4.59|4.66|4.98|5.06|5.18|5.1|5.15|5.31|5.22|5.33|5.18|5.55|5.33|5.43|5.42||5.27|5.35|5.47|5.58|5.49|5.83|5.94|5.68|5.57|5.8|5.62|5.41|5.13|5.16|5.13|5.18|5.36|5.39|5.66|5.85|6.08|6.17|5.67|5.79|5.72|6|6.03|6.1|6.19|6.18|5.86|5.97|5.32|4.92|4.98|4.65|4.8|4.6|4.25|4.45|4.51|4.28|4.3|4.18|3.91|3.74|3.74|3.87|3.85|3.82|4.1|4.16|4.25|4.24|4.3|4.33|4.16|4.2|4.25|3.86|3.63||||||3.52|3.66|3.65|3.78|3.89|3.88|3.8|||3.93|4.08|3.96|4.01|3.97|4.12|4.02|3.93|3.84|3.8|3.69|3.65|3.61|3.63|3.67|3.67|3.61|3.49|3.53|3.51|3.5|3.46|3.46|3.61|3.62|3.77|3.59|3.61|3.6|3.6|3.59|3.61|3.61|3.54|3.5|3.4|3.39|3.47|3.53|3.71|3.82|3.78|3.83|3.76|3.74|3.75|3.86|3.9|3.93|3.74|3.74|3.73|3.72|3.74|3.63|3.63|3.83|3.78|3.91|3.87|3.88|3.99|3.93|4.09|4.08|3.96|3.96|3.87|3.95||4.12|4.08|3.7|3.69|3.74|3.53|3.49|3.46|3.45|3.44|3.55|3.51|3.5|3.45
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8|8.03|7.97|8.1|8.11||||8.16|8.14|7.93|8.16|8.27|8.23|8.41|8.49|8.41|8.47|8.52|8.53|8.57|8.45|8.56|8.54|8.61|8.5|||8.4|8.39|8.38|8.39|8.3|8.33|8.38|8.46|8.37|8.39|8.31|8.41|8.36|8.6|8.66|8.57|8.63|8.79|9|9.06|9|8.97|8.87|8.85|8.92|8.92|9.03|9.1|9.1|9.22|9.18|9.26|9.07|9.15|9.36|9.48|9.25|9.43|9.12|9||||||8.88|8.8|8.76|8.77|8.76|8.77|8.74|8.62|8.59|8.65|8.8|8.78|8.86|8.82|8.83|8.81|8.78|8.72|8.62||8.6|8.59|8.58|8.58|8.55|8.6|8.64|8.65|8.58|8.58|8.53|8.53|8.52|8.58|8.59|8.62|8.48|8.55|8.47|8.52|8.45|8.44|8.34|8.35|8.33|8.44|8.45|8.44|8.41|8.52|8.44|8.41|8.4|8.34|8.31|8.34|8.24|8.25|8.23|8.25|8.23|8.3|8.31|8.36|8.47|8.39|8.37|8.49|8.56|8.6|8.56|8.55|8.6|8.48|8.49|8.56|8.69|8.77|8.82|8.84|8.73||||||8.77|8.75|8.93|8.98|8.99|9.03|8.63|||8.7|8.71|8.86|9.08|8.94|9.02|8.83|8.87|8.78|8.66|8.63|8.64|8.65|8.61|8.64|8.66|8.71|8.65|8.66|8.68|8.6|8.6|8.64|8.34|8.27|8.35|8.39|8.45|8.47|8.4|8.42|8.42|8.48|8.6|8.58|8.76|8.81|8.71|8.83|8.87|8.93|9|9|8.98|8.91|8.98|9.1|9.51|9.49|9.7|9.74|9.77|9.77|9.61|9.72|9.75|9.78|9.74|9.71|9.9|9.9|9.96|9.9|9.84|9.98|10.06|10.19|10.08|10.27||10.04|10.04|10.14|9.99|9.95|9.86|9.95|9.98|10.03|9.99|9.97|9.88|9.9|9.85
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.06|11.98|11.89|11.83|11.6||||11.19|11.66|11.3|12.2|12.55|13.88|15.58|17.2|14.42|14.01|15.11|14.82|14.55|14.96|14.47|14.08|14.3|14.19|||14.58|13.89|13.89|13.77|13.5|13.77|13.65|13.9|12.59|12.51|12.25|12.13|12|12.45|13|12.91|13.04|13.5|13.74|13.98|14.25|14.48|14.24|14.21|14.4|14.4|14.4|13.67|13.95|13.66|13.35|13.27|13.9|14.02|14.24|13.75|13.42|13.2|13|13.11||||||12.73|13.04|12.84|13.46|13.57|13.62|13.89|13.65|13.87|13.84|14.03|14.03|13.96|14.02|13.98|14.05|13.88|13.93|13.65||13.68|13.64|13.8|13.38|13.23|13.51|13.42|13.51|13.37|13.37|13.48|13.13|12.89|12.88|12.93|12.74|12.75|12.73|12.91|13.31|13.37|13.46|13.32|12.82|13.1|13.1|13.14|12.88|12.84|12.84|12.77|12.89|12.76|12.86|12.59|12.49|12.3|12.23|12.21|12.37|12.04|12.01|11.95|12.21|12.29|12.41|12|12.48|12.66|12.67|12.85|13.12|13.23|13.28|13.24|13.45|13.4|13.47|13.7|13.74|13.63||||||13.19|13.4|13.44|14.08|14.67|15.15|15|||15|14.45|14.39|14.85|14.33|14.24|14.13|14.19|13.8|13.67|13.15|13.3|13.13|13.16|13.27|13.3|13.32|13.28|13.28|12.88|13.2|13.27|13.33|13.57|13.65|13.58|13.53|13.62|13.59|13.22|13.58|13.78|14.02|14.25|14.04|13.98|14|14.21|14.38|14.79|15.05|15.01|14.94|15.18|14.91|14.96|15.1|15.16|15.36|15.34|15.32|15.59|15|14.93|14.84|15.11|15.4|15.49|15.56|15.43|15.53|15.68|15.67|15.91|15.6|15.87|16.2857|16.7143|16.5714||16.7429|16.4857|16.6|16.8571|16.3286|16.3571|16.4143|16.3929|16.3|16.2|16.4143|16.3071|16.1286|16.0571
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.19|5.16|5.11|5.04|4.91||||4.89|4.85|4.78|4.98|5.13|5.07|5.1|5.16|5.08|5.09|5.1|5.09|5.14|5.02|5.02|4.93|5.04|4.97|||4.84|4.82|4.76|4.8|4.7|4.76|4.8|4.83|4.76|4.82|4.77|4.8|4.7|4.9|4.91|4.89|4.97|5.02|5.12|5.18|5.19|5.16|5.09|5.12|5.12|5.12|5.18|5.14|5.14|5.15|5.13|5.11|5.1|5.09|5.14|5.14|5.13|5.1|5.03|4.97||||||4.98|5.01|5.02|5.15|5.18|5.21|5.17|5.17|5.15|5.15|5.2|5.22|5.21|5.2|5.22|5.16|5.14|5.15|5.09||5.09|5.08|5.09|5.09|5.1|5.09|5.13|5.14|5.09|5.07|5.08|5.08|5.08|5.09|5.13|5.16|5.12|5.11|5.13|5.13|5.11|5.09|5.08|5.07|5.05|5.09|5.1|5.11|5.09|5.09|5.07|5.11|5.1|5.12|5.15|5.17|5.21|5.55|5.66|5.39|5.38|5.28|5.22|5.23|5.26|5.22|5.21|5.26|5.17|5.28|5.35|5.28|5.34|5.34|5.33|5.4|5.45|5.45|5.48|5.42|5.4||||||5.37|5.43|5.46|5.57|5.51|5.35|5.26|||5.39|5.42|5.38|5.5|5.5|5.52|5.38|5.31|5.28|5.19|5.15|5.11|5.04|4.99|5.05|5.06|5.07|5.08|5.1|5.21|5.15|5.13|5.03|5.07|5.06|5.05|5.11|5.09|5.05|4.99|4.98|5.01|5.1|5.07|5.1|5.08|5.07|5.07|5.09|5.06|5.1|5.07|5.1|5.11|5.16|5.18|5.16|5.2|5.2|5.22|5.28|5.3|5.26|5.21|5.15|5.16|5.22|5.2|5.2|5.26|5.19|5.22|5.18|5.15|5.17|5.18|5.21|5.25|5.28||5.26|5.28|5.29|5.28|5.48|5.5|5.58|5.6|5.67|5.65|5.59|5.63|5.64|5.58
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.3583|3.3|3.2083|3.2083|3.2167||||3.0833|3.0917|2.9417|3.2167|3.4667|3.525|3.6667|3.7167|3.6167|3.575|3.625|3.6167|3.6333|3.5583|3.625|3.6667|3.7583|3.7|||3.6833|3.6833|3.6667|3.6917|3.6917|3.65|3.6833|3.7083|3.675|3.7083|3.6|3.625|3.5417|3.8583|3.95|4|4.1833|4.1833|4.225|4.25|4.275|4.3083|4.2667|4.2917|4.275|4.2|4.2667|4.2417|4.2667|4.2417|4.225|4.25|4.225|4.2167|4.2083|4.2667|4.2917|4.2583|4.2167|4.2||||||4.1583|4.2083|4.2|4.325|4.3667|4.4167|4.5|4.4833|4.5667|4.45|4.5083|4.5167|4.475|4.4833|4.4917|4.5083|4.4583|4.5|4.45||4.4|4.4333|4.3917|4.3417|4.3333|4.3667|4.3833|4.425|4.4333|4.35|4.3583|4.3833|4.3833|4.3833|4.3917|4.375|4.4333|4.4083|4.5|4.5833|4.3667|4.35|4.3167|4.2917|4.2583|4.3083|4.325|4.3417|4.4167|4.375|4.3667|4.425|4.4|4.4333|4.4167|4.4333|4.4167|4.4|4.4|4.35|4.3417|4.3|4.3167|4.2833|4.2583|4.2667|4.2583|4.3917|4.35|4.35|4.375|4.3667|4.3917|4.4167|4.3333|4.3917|4.3833|4.4|4.4083|4.4417|4.375||||||4.3333|4.3333|4.3417|4.4583|4.4833|4.375|4.4167|||4.5167|4.5417|4.5083|4.6167|4.55|4.6|4.5833|4.5667|4.55|4.5333|4.6|4.5833|4.6667|4.625|4.6833|4.6917|4.6917|4.6417|4.6167|4.5833|4.6|4.6583|4.6583|4.7833|4.8333|4.8|4.7417|4.75|4.7417|4.7417|4.7333|4.7083|4.7167|4.7417|4.6333|4.5833|4.6083|4.6667|4.8|4.8833|4.925|4.875|4.8|4.7667|4.8167|4.8333|4.7917|4.85|4.8583|4.875|4.7583|4.8333|4.9|4.8583|4.7083|4.6667|4.7583|4.6|4.6167|4.6417|4.6667|4.5167|4.5667|4.55|4.55|4.4917|4.5|4.5417|4.5833||4.6667|4.6417|4.6417|4.65|4.5833|4.6667|4.7|4.675|4.6|4.6|4.6|4.5917|4.5833|4.6
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|13.5714|13.2071|14.3429|13.75|13.9857||||12.9857|13.7429|13.1857|14.2143|14.7214|15.7643|16.7|16.2929|16.7429|16.8429|16.85|17.3929|17.4929|17.75|18.7572|19.1786|19.4714|20.6429|||20.9429|20.8572|20.3|20.8357|21.0286|21.4|21.2929|21.0357|21.25|21.9|22.3572|20.3572|20.0643|21.5643|22.0572|21.7857|21.4286|22.1286|23.5714|24.3429|24.7786|25.1143|25.5714|25.9143|25.2143|25.0429|25.5357|24.65|24.4214|24.4857|23.5|23.4714|23.1|22.5072|22.2072|22.9|23.3214|23.1357|23.6857|24.8572||||||24.4286|24.7143|25.1214|25.7929|24.5143|25.5357|25.4214|25.4643|24.2929|24.7929|25|26.2214|26.6643|26.9214|26.6857|26.6714|25.7357|27.1429|27.7857||27.4929|27.0714|26.6429|26.6714|26.8429|27.1429|27.2214|27.1429|27.0786|27.5857|28.1357|28.7143|28.7786|28.8072|28|28.0286|27.9714|27.4072|28.0857|27.6429|26.8214|27.4643|28.0714|28.5643|28.4714|28.6929|28.8|29.4|29.3357|30.0214|30.2572|30.4|30.4286|30.1214|30.2857|30.2786|30.5643|30.5714|30.7072|31.1857|31.5429|31.2357|29.5286|29.5072|27.15|26.3857|27.5|27.6857|27.8572|28.4143|28.7929|29.3786|29.9214|29.8714|29.5714|29.85|29.1072|29.8714|30.0572|31.2714|31.1857||||||29.6429|29.6429|29.7786|31.6143|31.95|31.6429|32.3072|||31.9429|32.8572|32.5214|32.1429|31.7143|34.5643|31.75|30.3572|30.1072|29.1143|29.8643|29.8572|31.6286|30.8929|32.1357|31.0429|32.2714|32.2357|32.9857|30.7143|31.0572|30.4857|31.7429|32.1572|32.6429|32.7929|34.9572|35.2714|34.8857|34.15|33.7|34.1429|32|31.4286|29.45|31.1357|30.3572|29.5143|31.5143|30.6143|31.2714|31.4572|31.5|30.7|27.6286|27.5143|26.3929|26.9429|28.0929|27.2643|27.3072|27.5214|27.3357|26.9286|27.2857|26.6072|28.8572|26.75|26.5357|26.4857|25.9857|26.8143|27.3143|25.3643|24.5072|24.4572|24.5357|25|25.6857||27.0143|25.4286|26.1786|26.0929|25.9286|25.75|26.0929|26.85|27.2857|27.2143|27.6929|27.8357|26.9357|26.6429
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|46.7|45.71|46.7|46.1|46||||44.5|43.64|41.76|42.13|44.92|45.75|47.05|47.2|48.6|48.07|51|50.86|50.79|51.6|54.01|50|50.23|51.3|||52.17|52.85|50.12|51.33|52.39|54.01|54.89|54.69|55.6|55.77|55.28|53.8|53.22|54.96|56.87|55.14|56.56|56.7|57.8|61.84|62.41|66.36|66.97|67.01|68|66.8|68.37|68.83|69|70.62|70.07|68.5|67.7|64.98|67.7|67.02|69.8|77.08|78.75|78.1||||||77.58|79.99|80.04|80.45|81.69|85.44|85|83.32|81|80.97|82.96|84.8|86.54|89.25|84.8|79.8|78|79.6|81.8||81|80.81|83.14|82|80.8|84.38|82.35|83.52|83.71|83.57|86.49|85.5|86.3|86.77|87.85|85.42|84.07|83.1|80.21|79.4|78.21|76.23|78.25|79.88|79.95|81.07|81|84|83|81.91|81.6|81|81.18|82.27|82.17|82.15|81.58|82.93|82.4|89.6|85.01|86|87|87.91|83.5|80.5|81.21|83.82|85.15|85|84.31|84.04|86|81.3|84.08|86.4|84.9|84.16|84.83|83.26|85.14||||||87.01|84|85.2|84.5|84|83.61|83.49|||87.91|89.75|89.4|91.41|95.4|95|94.6|94.49|96.93|92.09|95.1|97|93|93|90.8|93.68|93.01|95.48|97.08|92.46|100.2|105|101.07|102.18|105.85|103.34|109.18|114.78|115.77|110.86|108.74|111.86|109.88|110|96.5|97.8|96.4|91|99.42|103.45|104.5|98.54|101.55|100|94.96|96|91.13|88.27|90.5|88.01|85.8|84.93|84.51|84.21|86.09|87|86.27|85.5|83.99|82.4|74.1|74.51|79|73.3|73.99|76.05|74.2|75.27|77||80.37|78.61|75.87|76.36|77.28|77.66|78.57|79.95|80|81.47|82.59|80.5|81|80.15
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|10.89|10.66|10.74|10.75|10.55||||10.22|10.41|10.11|9.99|10.64|10.81|11.38|11.16|11|11.19|10.88|10.64|10.39|10.16|10.18|10.48|10.75|10.74|||10.65|10.8|10.58|10.73|10.62|10.71|10.8|10.77|10.86|10.71|10.61|10.46|10.27|10.68|11|10.53|10.94|11.15|11.55|12.17|12.39|12.66|12.6|12.48|12.68|12.72|12.96|12.84|12.95|12.79|12.78|13.06|13.09|13.1|12.89|13.03|13.31|12.95|13.15|13.3||||||13.19|13.55|13.41|13.76|13.99|14.46|14.88|14.84|15.12|15.27|15.21|15.71|15.55|15.54|15.8|15.96|16.11|16.03|15.8||15.9|15.9|16.09|16.24|15.75|15.38|15.57|15.55|15.29|15.25|15.52|15.62|15.93|15.77|15.96|16|15.78|15.69|15.27|15.07|15.18|15.25|15.12|15.08|15.31|15.82|15.77|15.87|16.3|16.2|16.27|16.53|16.76|16.5|15.89|15.95|16.24|16.62|16.49|16.88|17.08|16.5|16.37|14.48|15.01|15.54|15.03|15.61|15.6|15.71|15.28|15.11|15.28|14.85|15.3|15.89|16.05|15.88|15.6|15.72|15.41||||||14.73|14.95|15|15.18|14.58|14.08|14.15|||13.91|14|14.25|14.41|14.4|14.5|14.52|14.68|14.47|14.19|14.19|14.07|13.88|14.15|14.5|14.7|15.16|15.11|14.95|15.04|16|16.17|16.28|16.9|16.95|17|17.2|17.62|17.2|16.28|16.6|16.58|17.09|16.76|16.01|15.85|16.08|15.8|16.15|16.79|17.19|17.31|17.41|17.41|17.6|17.99|18.18|18.65|18.32|18.4|18.37|19.08|19.25|19.63|19.7|19.8|19.13|19.36|20.05|19.96|19.66|19.99|20.08|20.05|20.51|19.96|19.64|19.36|20.01||19.87|19.95|20.25|20.83|21.43|21.42|21.93|22.46|22.06|22.15|22.99|24.7|21.28|21.22
07521|101009|/equities/high-hope|SHANGHAICOMP|2.84|2.81|2.79|2.79|2.83||||2.71|2.7|2.62|3|3.33|3.28|3.49|3.56|3.53|3.48|3.61|3.71|3.67|3.46|3.7|3.54|3.57|3.62|||3.45|3.44|3.46|3.43|3.4|3.54|3.15|3.19|3.18|3.2|3.14|3.22|3.18|3.33|3.37|3.28|3.24|3.32|3.46|3.47|3.68|3.35|3.28|3.22|3.22|3.22|3.32|3.39|3.29|3.24|3.25|3.37|3.23|3.27|3.22|3.27|3.3|3.3|3.15|3.2||||||2.98|3.06|3.03|3.12|3.15|3.14|3.29|3.4|3.31|3.28|3.36|3.26|3.2|3.28|3.18|3.28|3.26|4.1|3.8||3.42|2.92|2.83|2.86|2.86|2.9|2.92|2.97|2.82|2.8|2.82|2.79|2.73|2.69|2.73|2.72|2.69|2.71|2.7|2.73|2.69|2.7|2.65|2.64|2.65|2.71|2.73|2.73|2.7|2.71|2.75|2.69|2.7|2.71|2.7|2.71|2.66|2.66|2.62|2.58|2.61|2.59|2.58|2.64|2.67|2.6|2.62|2.66|2.66|2.67|2.7|2.72|2.75|2.78|2.74|2.84|2.82|2.88|2.87|2.9|2.78||||||2.74|2.79|2.79|2.85|2.91|2.89|2.8|||2.9|2.93|2.87|2.94|2.87|2.9|2.86|2.76|2.73|2.73|2.73|2.71|2.71|2.7|2.76|2.73|2.71|2.67|2.59|2.58|2.59|2.59|2.63|2.62|2.61|2.61|2.61|2.61|2.57|2.53|2.56|2.58|2.59|2.6|2.58|2.59|2.61|2.64|2.63|2.65|2.97|2.99|3|2.96|2.97|2.97|2.98|3.03|3.04|3.02|3|3.03|3.05|3.05|3.01|2.99|3.01|3.06|3.03|3.08|3.05|3|2.96|2.94|2.95|2.98|2.98|3|3.04||3.03|2.98|2.99|3|2.99|3.01|3.01|3|3.05|2.99|3|3.01|2.92|2.9
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.05|6.88|6.83|6.8|6.99||||6.79|6.73|6.46|6.92|7.44|7.53|7.94|8.04|7.93|7.87|8.21|8.18|8.5|8.29|8.67|8.81|9.35|9.13|||8.85|8.9|8.86|8.6|8.59|8.32|8.62|8.89|8.84|8.71|8.3|8.18|7.78|8.28|8.45|7.89|8.1|8.16|8.36|8.4|8.45|8.5|7.71|7.51|7.39|7.4|7.65|7.79|7.97|8|7.93|8.16|8.09|8.26|7.84|8.18|8.07|7.99|7.43|7.55||||||7.41|7.73|7.21|7.58|8.05|8.28|8.8|7.88|8.31|8.21|8.24|8.48|8.03|8.11|8.14|8.4|8.06|8.25|7.5||7.46|6.99|6.98|7.36|8.78|7.56|7.4|7.35|7.35|7.21|7.1|7.11|7.08|7.01|6.87|6.72|6.67|6.62|6.65|6.72|6.7|6.7|6.51|6.49|6.5|6.62|6.63|6.69|6.6|6.6|6.51|6.58|6.58|6.67|6.58|6.53|6.5|6.41|6.41|6.41|6.28|6.23|6.1|6.25|6.22|6.08|6.17|6.34|6.46|6.5|6.69|6.73|6.8|6.82|6.74|6.8|6.79|6.8|6.9|6.91|6.78||||||6.66|6.72|6.71|7.05|7.2|7.19|7.06|||7.25|7.29|7.22|7.37|7.31|7.51|7.62|7.49|7.18|7.12|7.18|7.14|7.01|7.02|7.13|7.2|7.28|7.11|7.14|7.01|7.14|7.12|6.91|7.23|7.09|7.09|7.01|7.02|6.98|6.94|7|7.02|7.01|6.93|6.75|6.75|6.7|6.82|6.93|7.02|6.88|6.99|6.87|6.94|6.96|6.86|6.92|6.87|6.84|6.86|6.75|6.72|6.66|6.65|6.57|6.58|6.76|6.91|6.68|6.55|6.63|6.65|6.67|6.57|6.54|6.61|6.64|6.68|6.84||6.94|6.86|6.76|6.99|6.54|6.62|6.69|6.69|6.66|6.68|6.78|6.81|6.72|6.75
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.38|3.34|3.4|3.23|3.15||||2.94|2.97|3|3.18|3.39|3.26|3.3|3.31|3.13|2.93|2.92|2.95|2.97|2.96|3.04|3.09|3.14|3.1|||3.1|3.11|3.11|3.14|3.15|3.13|3.11|3.19|3.19|3.17|3.12|3.13|3.16|3.2|3.15|3.1|3.18|3.19|3.33|3.47|3.4|3.4|3.36|3.32|3.39|3.43|3.5|3.4|3.46|3.4|3.29|3.29|3.24|3.3|3.27|3.32|3.35|3.26|3.21|3.19||||||3.14|3.16|3.13|3.16|3.21|3.21|3.33|3.35|3.47|3.45|3.6|3.62|3.75|3.69|3.64|3.64|3.62|3.76|3.78||3.79|3.85|3.92|4.04|3.87|4.1|3.8|3.91|3.74|3.72|3.89|3.83|3.78|3.78|3.76|3.6|3.59|3.66|3.61|3.94|3.85|3.88|3.97|3.82|3.78|3.77|3.77|3.83|3.69|3.69|3.5|3.28|3.31|3.35|3.23|3.11|3.11|3.08|3.1|3.08|3.01|2.97|2.99|2.98|2.98|2.99|2.88|2.89|2.89|2.87|2.92|2.99|3|3.01|2.95|2.96|2.99|2.98|3.02|3.01|3||||||2.91|2.89|2.88|2.92|2.96|2.94|2.92|||2.99|3|2.98|3.03|2.97|3.01|2.99|2.96|2.95|2.92|2.9|2.89|2.88|2.87|2.9|2.91|2.88|2.87|2.89|2.87|2.87|2.87|2.86|2.9|2.92|2.91|2.9|2.91|2.93|2.91|2.94|2.94|2.96|3|2.92|2.96|2.92|2.94|3.01|3.02|3.07|3.05|3.05|3|2.9|3|2.85|2.87|2.88|2.88|2.85|2.88|2.87|2.88|2.89|2.89|2.89|2.88|2.9|2.88|2.88|2.88|2.89|2.89|2.89|2.88|2.88|2.87|2.91||2.94|3|3.05|3.06|3|3.01|3.01|2.96|2.97|2.97|2.95|2.93|2.93|2.92
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.28|3.24|3.25|3.1|3.12||||3.02|3.01|2.92|2.95|3.1|3.14|3.24|3.29|3.23|3.22|3.31|3.27|3.32|3.25|3.26|3.34|3.41|3.37|||3.28|3.3|3.28|3.3|3.22|3.24|3.28|3.33|3.29|3.32|3.25|3.25|3.15|3.24|3.3|3.27|3.35|3.35|3.42|3.45|3.54|3.55|3.51|3.51|3.49|3.6|3.76|3.46|3.51|3.41|3.29|3.39|3.42|3.41|3.42|3.57|3.63|3.28|3.2|3.21||||||3.1|3.17|3.15|3.3|3.36|3.43|3.5|3.46|3.4|3.38|3.39|3.45|3.37|3.36|3.32|3.33|3.32|3.34|3.31||3.22|3.1|3.12|3.18|3.17|3.16|3.2|3.19|3.14|3.16|3.2|3.12|3.12|3.06|3.06|2.99|2.98|3|2.99|2.99|2.97|2.98|2.94|2.93|2.94|2.98|2.98|2.96|2.95|2.98|2.98|3.01|3.01|2.98|2.96|2.98|2.95|2.95|2.95|2.96|2.93|2.94|2.91|2.94|2.92|2.89|2.9|2.92|2.94|2.93|2.95|2.98|2.99|3|2.99|3.01|3.02|3.02|3.04|3.05|3.01||||||3|3.02|3.01|3.08|3.13|3.1|3.04|||3.06|3.12|3.09|3.16|3.12|3.14|3.13|3.08|3.02|3.04|3.03|3.03|2.96|2.96|2.97|2.97|2.97|2.96|2.93|2.9|2.91|2.9|2.88|2.91|2.91|2.92|2.93|2.9|2.9|2.87|2.9|2.9|2.94|2.92|2.9|2.92|2.94|2.96|2.97|3.02|2.99|2.97|2.97|2.97|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.02|3.02|3.02|3.05|3.05|3.06|3.09|3.09|3.08|3.08|3.08|3.07|3.07|3.08|3.13|3.17|3.16||3.14|3.15|3.17|3.15|3.15|3.16|3.15|3.17|3.16|3.18|3.22|3.21|3.23|3.22
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.11|2.09|2.06|2.06|2.04||||1.99|1.99|1.99|2.08|2.21|2.17|2.22|2.23|2.22|2.23|2.26|2.26|2.27|2.22|2.3|2.29|2.32|2.29|||2.29|2.28|2.29|2.32|2.28|2.26|2.27|2.29|2.26|2.28|2.22|2.25|2.2|2.26|2.36|2.35|2.31|2.34|2.45|2.45|2.4|2.4|2.37|2.34|2.36|2.32|2.37|2.36|2.4|2.38|2.36|2.39|2.36|2.37|2.37|2.37|2.36|2.37|2.3|2.29||||||2.23|2.23|2.21|2.29|2.29|2.33|2.36|2.37|2.41|2.39|2.4|2.41|2.42|2.39|2.4|2.43|2.4|2.45|2.4||2.38|2.35|2.35|2.32|2.28|2.3|2.33|2.38|2.28|2.25|2.25|2.22|2.2|2.2|2.21|2.18|2.16|2.17|2.16|2.18|2.18|2.2|2.18|2.16|2.18|2.21|2.21|2.2|2.18|2.18|2.18|2.19|2.17|2.2|2.17|2.18|2.14|2.15|2.15|2.13|2.15|2.11|2.11|2.16|2.15|2.11|2.16|2.23|2.25|2.27|2.28|2.29|2.32|2.32|2.31|2.31|2.31|2.32|2.33|2.35|2.33||||||2.29|2.32|2.32|2.41|2.49|2.47|2.42|||2.48|2.52|2.44|2.46|2.42|2.48|2.47|2.4|2.36|2.35|2.34|2.32|2.31|2.3|2.31|2.33|2.35|2.35|2.33|2.31|2.32|2.35|2.33|2.4|2.4|2.35|2.37|2.35|2.34|2.32|2.32|2.35|2.37|2.32|2.3|2.31|2.32|2.33|2.35|2.37|2.4|2.4|2.39|2.36|2.39|2.38|2.39|2.4|2.41|2.42|2.38|2.42|2.42|2.44|2.42|2.46|2.51|2.55|2.62|2.64|2.59|2.59|2.59|2.59|2.56|2.55|2.54|2.6|2.67||2.68|2.68|2.66|2.68|2.67|2.69|2.73|2.73|2.75|2.67|2.66|2.67|2.69|2.66
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.24|5.79|5.58|5.68|5.79||||5.41|5.51|5.21|5.82|6.48|6.77|6.92|6.82|6.59|6.48|6.68|6.63|6.45|6.4|6.56|6.4|6.5|6.59|||6.61|6.51|6.32|6.52|6.79|7.15|7.21|7.37|7.26|6.7|6.22|6.1|5.94|5.91|6.18|6.45|6.38|6.48|6.59|6.56|6.1|6.12|5.88|5.98|6.01|5.99|6|6.08|6.16|6.38|6.39|6.46|6.5|6.51|6.41|6.4|6.6|6.44|5.97|5.95||||||6.1|6.36|5.97|6.16|5.79|5.75|6.1|6.19|6.91|6.67|6.43|6.43|6.31|6.25|5.95|6.22|6.15|6.27|6.4||6.37|6.29|6.16|6.17|6.15|6.29|6.26|6.44|6.47|6.76|6.87|7.12|6.54|6.4|6.3|6.54|5.98|5.51|5.42|5.39|5.41|5.46|5.49|5.16|4.93|4.8|4.56|4.59|4.67|4.6|4.51|4.6|4.51|4.64|4.48|4.35|4.4|4.45|4.34|4.2|3.92|3.91|3.92|4.08|4.1|4.1|4.2|4.09|4.09|4.05|4.03|4.14|4.18|4.1|4.03|4.18|4.28|4.67|4.45|4.81|5.06||||||4.19|4.17|3.98|4.14|4.24|4.17|3.95|||4|4.11|4.02|4.17|4.05|4.19|4.09|4.06|4.02|4.02|3.96|3.93|3.9|3.95|3.92|3.84|3.84|3.8|3.79|3.74|3.71|3.75|3.71|3.8|3.73|3.71|3.72|3.73|3.72|3.73|3.71|3.64|3.65|3.67|3.62|3.63|3.61|3.66|3.65|3.71|3.73|3.73|3.79|3.75|3.76|3.7|3.73|3.75|3.75|3.71|3.66|3.66|3.64|3.63|3.64|3.63|3.62|3.63|3.66|3.7|3.68|3.69|3.7|3.69|3.67|3.64|3.67|3.7|3.82||3.81|3.81|3.8|3.8|3.82|3.84|3.84|3.87|3.85|3.83|3.86|3.9|3.87|3.84
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|12.03|11.68|12.6|11.99|10.39||||10.04|10.89|10.45|10.48|10.25|9.54|10.7|9.88|9.71|9.78|9.43|8.33|8.25|8.13|8.42|8.28|8.47|8.44|||8.4|8.31|8.33|8.25|8.28|8.22|8.25|8.31|8.31|8.29|7.97|8.1|7.87|8.31|8.44|8.32|8.45|8.62|8.96|9.09|9.23|9.27|9.1|9|9|9.01|9.15|8.99|9.04|9.01|8.81|8.91|9.04|8.91|8.95|9.11|8.94|8.85|8.64|8.56||||||8.43|8.5|8.38|8.64|8.83|8.91|9.32|9.13|9.54|9.69|9.65|9.81|9.7|9.37|9.51|9.76|9.58|9.66|9.6||9.59|9.56|9.31|9.19|9.35|9.48|9.34|9.09|8.91|9.06|9.3|9.36|9.26|9.38|9.55|9.68|9.72|9.84|10.12|10.11|10.1|10.32|9.58|9.44|9.14|9.39|9.34|9.5|9.25|9.16|9.01|9.04|9.03|9.48|8.96|8.92|8.52|8.51|8.42|8.53|8.8|8.62|8.23|8.56|8.02|7.74|8.31|8.39|8.59|8.27|8.5|8.53|8.5|8.57|8.43|8.58|8.5|8.72|8.94|8.98|9.1||||||8.75|9.36|9.5|10.17|10.51|10.95|10.71|||11.06|11.74|11.36|10.96|9.7|10.1|10.35|9.29|8.69|8.77|9.25|8.61|8.85|8.77|8.89|8.84|9.11|8.59|8.44|8.2|8.1|8.32|8.37|8.52|8.35|8.18|8.17|8.03|7.96|7.79|7.5|7.54|7.56|7.58|7.34|7.4|7.39|7.5|8.12|8.33|8.16|8.12|8.19|7.85|8.49|7.93|7.85|7.87|7.97|7.64|7.61|7.63|7.46|7.48|7.43|7.65|7.59|7.6|7.5|7.5|7.45|7.56|7.67|7.66|7.62|7.5|7.47|7.6|7.66||7.87|8|8.04|8.5|8.17|7.87|8|7.95|7.74|7.86|7.74|7.7|7.65|7.58
07528|100703|/equities/kanion|SHANGHAICOMP|14.55|14.66|14.55|14.15|14.16||||13.3|13.3|12.25|12.1|12.45|12.79|13.16|13.84|13.8|13.87|14.8|15.02|15.7|15.74|14.81|15.29|14.5|14.44|||14.02|13.46|13.9|13.27|13.69|13.55|13.4|12.72|13.59|13.48|14.47|13.2|12.82|12.98|12.9|12.3|12.91|12.77|13.3|13.08|12.28|12.3|11.8|11.84|11.31|11.53|10.4|10.3|10.8|11|10.69|10.96|11.17|10.79|10.78|11.63|11.75|10.94|10.78|10.95||||||10.6|10.89|10.84|11.83|11.9|12.52|13|12.88|13.88|13.88|13.26|14.24|14.24|13.8|13.38|12.67|12.46|12.8|12.36||11.93|11.6|11.7|11.86|11.69|11.09|11.2|10.85|10.8|10.68|10.57|10.7|10.75|10.53|10.21|10.16|10.13|10.17|10.07|10.18|10.3|10.2|10.12|10.01|10.17|10.21|10.08|10.09|10.08|10.18|10.37|10.37|10.4|10.4|10.12|10.09|10.01|9.76|9.67|9.78|9.47|9.42|9.3|9.35|9.36|9.3|9.59|9.82|9.86|9.88|10.01|10.11|10.1|10.15|10.1|10.02|10.15|10.02|10.12|10.1|9.88||||||9.77|10|9.91|10.08|10.26|10.18|10.06|||10.18|10.28|10.29|10.63|10.34|10.37|10.41|10.35|10.35|10.19|9.98|10|10.06|10.04|9.88|9.8|9.86|9.68|9.63|9.8|9.95|10.05|10.03|10.35|10.25|10.34|10.49|10.53|10.51|10.4|10.58|10.71|10.65|10.45|10.37|10.26|10.47|10.43|11.13|11.35|11.22|11.74|11.91|11.81|11.75|11.32|11.38|11.41|11.61|11.36|11.3|11.71|11.54|11.94|11.84|12.45|11.23|10.88|10.91|10.66|10.72|10.62|10.8|10.69|10.48|10.45|10.42|10.55|10.81||11.09|11.24|11.28|11.27|11.28|11.22|10.9|10.96|10.95|10.99|11.3|11.3|11.1|11.07
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|43.89|42|43.04|44.43|44.83||||45.52|43.2|41.86|41.78|43.05|43.8|44|43.8|44.31|43.67|43.8|42.01|41.6|40.35|41.17|42.05|42.21|42.7|||41.5|41.59|40.8|41.22|41.54|43.55|44.05|44.18|44.27|44.38|44.2|43.65|42.77|42.95|46.3|47.25|48.6|46.01|47.86|49|49.52|52.38|52.9|52.35|51.82|51.1|52.85|52.88|53.9|54|53.6|54.34|54.05|54|52.9|54.4|54.41|51.1|51.89|51.12||||||52.5|54.04|53.31|53.3|52.11|51|50.8|50.59|49.7|49.34|49.38|52.54|51.25|52.5|51.4|53|53|53.69|54.4||55.6|54.78|57.68|56.22|58.27|58.01|58.77|58.77|58.12|57.44|58.11|59.66|60.6|59.35|58.5|57.95|57.86|56.1|57|56.82|56.18|56.43|57.4|58.11|57.15|59.35|60|59.68|59.77|58|57.52|56.65|55.66|52.66|52.5|53.55|53.43|54.34|54.72|54.69|54|50.55|50.22|52.14|51|48.6|47.42|47.7|47.96|48.49|47.76|43.73|44.1|43.16|46.97|46.86|48.2|47.85|46.9|46.81|46||||||45.64|45.63|46.17|45|42.9|42.15|43|||42.2|42.14|43.52|43.92|44.85|45.21|44.85|45.55|44.74|43|44.1|43.72|41.76|42.42|41.98|41.29|45.67|43.65|42.09|40.72|41.62|42.6|42.53|44.59|44.01|43.68|43.42|44.03|42.45|40.99|41.8|40.89|42.46|42|40.42|43.57|46.11|45.6|47.2|51.51|55|56.3|57.05|57.05|57.79|58.92|55.3|54.17|54.42|55.54|59.96|57.9|52.9|52|52|53.57|54|53.7|54|53.69|52.99|54.03|54.95|55.8|55.6|55.95|53.48|54.3|54.51||55.91|55.75|55.27|60.98|60.7|59.35|58.56|59.68|59.46|59|59.73|58.28|58.68|58.39
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.1929|13.2786|13.1214|12.8143|12.2643||||12.2214|11.65|11.2857|11.8357|12.8857|12.9571|13.8429|13.9286|13.6929|13.3857|13.7714|13.8786|14.1143|13.8857|14.2786|14.5214|14.6286|14.6571|||14.7357|15.1714|15.0214|15.1643|15.2786|15.3857|15.6571|15.8143|16.0143|15.9929|15.4857|15.6143|15.2643|15.55|15.9286|15.9|15.9|15.5429|15.85|15.8|15.95|15.3929|15.0643|14.9857|15.1857|15.0071|15.3857|15.25|15.4071|15.3643|15.4286|15.6571|15.75|15.9357|15.9286|16.8214|16.5|16.4571|16.1286|16.0714||||||15.8214|16.7857|15.95|16.9286|17.4857|17.7|17.8286|17.8571|18.1429|18.1714|17.0857|17.3214|16.9643|17.1286|16.8929|16.8857|16.5714|17.0786|16.1643||15.7071|15.5643|15.7786|15.5857|16.25|15.9286|16.3929|16.0786|15.6286|16.3214|15.55|14.9643|14.9714|14.8643|14.9286|15.0929|15.4286|15|15.3571|16.2357|15.7643|15.9357|15.7857|16.3857|15.8286|16.5071|16.1643|16.3929|16.05|16.1429|15.2643|15.1|15.0143|14.9429|14.1286|13.6786|13.4357|13.3643|13.35|13.5429|13.0286|12.8429|12.9429|13.1643|13.0714|12.8071|13.1786|13.6286|13.4|13.5|13.5571|13.8|14.0143|13.9357|13.9714|14.1429|14.1214|14.2143|14.6429|14.2429|14.2786||||||13.4|13.9214|14.0714|14.5|14.3571|13.8643|13.95|||13.9214|14.3429|14.1929|14.35|14.3071|14.6071|14.8429|14.2714|14.2643|14.1429|13.8286|13.9643|14.2286|14.35|14.5929|14.65|15.0429|14.9857|15.3786|14.7857|14.4143|14.5429|14.9286|14.8|15.0429|15.2143|15.5|15.1857|15|14.9643|15.0214|14.9929|15.0357|14.6929|14.3929|13.6857|13.1429|13.4429|13.4571|14.95|17.15|17.6143|17.5571|18.2857|16.2857|16.15|16.5|17.2286|16.9286|16.8357|17.0214|18.0214|17.4|18.1143|17.1429|16.7786|15.9714|14.2|14.45|14.3214|14.5929|14.7|14.5071|14.3143|13.9214|14.1|13.9643|14.05|14.4143||14.4357|14.6071|14.5286|14.95|14.7143|14.6214|14.6714|14.6857|14.9357|14.7786|15.8|14.1429|13.4929|13.3143
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.98|9.68|9.24|8.69|8.79||||8.33|8.17|8.06|7.83|8.59|8.97|9.38|9.58|9.57|9.24|9.77|9.24|9.19|9.1|9.18|9.49|9.75|9.58|||9.46|9.54|9.6|9.56|9.49|9.6|9.43|9.42|9.57|9.52|9.4|9.13|9.05|9.15|9.36|9.03|8.88|8.96|9.2|9.26|9.27|9.24|9.03|9.03|8.81|8.72|8.78|8.76|8.8|8.65|8.57|8.68|8.59|8.52|8.54|8.74|8.79|8.66|8.52|8.52||||||8.36|8.58|8.63|8.9|9.16|9.31|9.71|9.77|10.08|10.1|9.86|10.07|9.95|9.73|9.58|9.87|9.7|10.19|9.65||9.55|9.43|9.28|9.39|9.23|9.02|9.1|9|8.96|8.82|8.81|8.83|8.79|8.69|8.63|8.69|8.67|8.62|8.68|8.85|8.83|8.91|8.97|8.92|9.1|8.76|8.66|8.66|8.62|8.63|8.56|8.67|8.68|8.72|8.64|8.64|8.67|8.5|8.4|8.39|8.4|8.38|8.36|8.3|8.23|8.12|8.17|8.28|8.4|8.4|8.37|8.45|8.47|8.49|8.6|8.6|8.67|8.49|8.48|8.49|8.34||||||8.25|8.41|8.5|8.66|8.78|8.8|8.55|||8.69|8.68|8.54|8.71|8.66|8.74|8.68|8.65|8.64|8.51|8.45|8.46|8.37|8.38|8.42|8.38|8.47|8.46|8.47|8.3|8.4|8.48|8.39|8.73|8.69|8.75|8.7|8.73|8.79|8.72|8.8|8.9|9.03|8.72|8.76|8.53|8.58|8.31|8.39|8.52|8.65|8.71|8.7|8.54|8.53|8.56|8.75|8.73|8.67|8.67|8.58|8.86|8.86|8.9|8.92|9.14|9.1|8.98|8.89|8.88|8.87|8.82|8.92|9.03|8.81|8.91|8.92|8.91|9||9.28|9.36|9.28|9.41|9.3|9.35|9.4|9.63|9.74|9.42|9.52|9.65|9.58|9.58
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.77|3.69|3.69|3.7|3.75||||3.65|3.63|3.61|3.72|4.05|3.99|4.25|4.44|4.46|4.47|4.58|4.63|4.86|4.38|4.56|4.51|4.6|4.77|||4.16|4.13|4.12|4.14|4.19|4.09|4.14|4.24|4.16|4.19|4.1|4.1|4.07|4.14|4.2|4.06|4.28|4.1|4.21|4.39|4.98|4.48|4.11|4.14|4.49|3.78|3.81|3.84|3.86|3.87|3.8|3.87|3.81|3.83|3.85|3.9|3.89|3.91|3.76|3.69||||||3.58|3.61|3.58|3.64|3.69|3.71|3.77|3.74|3.75|3.72|3.88|3.88|3.9|3.86|3.85|3.91|3.92|3.98|3.87||3.89|3.9|3.87|3.87|3.87|3.87|3.9|3.96|3.9|3.89|3.9|3.83|3.9|3.83|3.78|3.68|3.69|3.68|3.7|3.71|3.85|3.6|3.57|3.55|3.55|3.59|3.61|3.61|3.6|3.6|3.55|3.57|3.55|3.58|3.58|3.58|3.57|3.55|3.54|3.48|3.55|3.55|3.45|3.51|3.53|3.48|3.46|3.5|3.51|3.55|3.59|3.6|3.66|3.68|3.62|3.72|3.73|3.76|3.85|3.9|3.85||||||3.75|3.86|3.86|3.97|4.07|4.07|3.92|||3.96|3.96|3.96|4.1|3.95|4|3.91|3.86|3.74|3.77|3.73|3.71|3.6|3.56|3.61|3.63|3.62|3.58|3.56|3.52|3.53|3.5|3.45|3.54|3.53|3.54|3.49|3.49|3.5|3.45|3.43|3.47|3.5|3.5|3.46|3.47|3.47|3.51|3.56|3.64|3.57|3.54|3.57|3.53|3.57|3.6|3.59|3.62|3.64|3.65|3.63|3.66|3.62|3.62|3.59|3.61|3.64|3.66|3.67|3.69|3.68|3.74|3.64|3.6|3.58|3.61|3.6|3.59|3.65||3.68|3.67|3.65|3.66|3.67|3.72|3.67|3.69|3.68|3.71|3.7|3.67|3.67|3.66
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.3|9.9|9.84|9.78|9.68||||9.28|9.27|9.55|9.36|9.88|10.15|10.55|10.87|10.67|10.56|10.97|10.8|11.16|11.16|11.58|11.6|11.52|11.46|||11.25|10.99|10.88|10.97|10.93|10.95|11.23|11.05|11.08|11.1|10.9|10.88|10.31|10.85|11.32|11.21|11.7|11.88|12.5|12.71|13.02|13.37|12.31|12.14|12.18|12.62|12.11|12|11.96|12.08|11.75|11.8|11.63|11.63|11.44|11.75|11.89|11.92|11.74|11.92||||||11.75|12.24|12.1|12.54|12.58|12.87|13.45|13.39|13.69|13.6|13.79|14.14|14.02|14.11|14.04|14.23|14.15|14.14|14.6||14.67|14.38|13.85|13.83|13.7|14.46|14.29|14.35|14.1|14.7|15.24|15.32|15.33|15.87|15.9|14.71|14.77|14.48|14.74|15.54|15.27|15.82|15.77|15.88|15.51|15.7|15.41|15.38|14.72|14.66|14.27|14.18|13.91|14.06|14.06|13.99|14|13.8|13.25|13.36|13.44|13.53|13.8|13.4|13.21|13.36|13.75|14|14.06|13.65|13.95|13.9|14.11|14.25|13.97|13.8|14.5|13.93|13.8|12.9|12.61||||||12.63|12.7|12.92|12.81|12.95|12.88|12.97|||12.91|13.04|12.87|13.22|12.92|13.17|13.3|13.19|13.17|13.18|13.38|13.7|13.2|13.25|13.21|13.19|13.43|13.34|13.12|12.86|13.2|13.36|13.14|14.12|13.57|13.95|14.1|14.25|13.84|13.99|14.29|14.84|14.8|15.24|14.5|14.7|15|15.38|15.1|13.98|13.59|13.36|13.3|13.56|13.81|14.12|14.35|14.58|14.87|14.5|14.08|14.4|14.22|14.33|13.94|14.02|14.23|14.23|14.25|15|14.53|14.87|14.24|14.39|13.14|13.3|13.12|13.26|13.3||13.24|13.7|13.55|13.4|13.33|13|12.8|12.6667|13.3333|12.675|13.1167|13.0333|13.1667|12.5417
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.24|8.93|8.8|8.72|8.9||||8.41|8.34|8.14|9.09|9.59|9.97|10.21|10.5|10.25|10.29|10.47|10.48|10.31|9.95|10.35|10.51|10.59|10.42|||10.3|10.22|10.21|10.24|10.28|10.32|10.45|10.43|10.36|10.32|10.06|10.12|9.91|10.59|11.04|11.31|11.21|11.18|12.02|12.39|13.11|13.49|11.69|11.82|11.98|11.27|11.54|11.67|11.75|11.48|11.36|11.44|11.43|11.39|11.3|11.36|11.41|11.04|10.6|10.54||||||10.26|10.71|10.58|11.06|11.35|11.1|11.47|11.3|11.58|11.43|11.82|11.66|11.59|11.43|11.59|11.44|11.28|11.38|11.1||11.13|11.31|10.98|10.97|10.77|11.15|11.25|11.23|11.09|11.18|11.37|11.1|10.95|10.72|10.8|10.73|10.73|10.7|10.79|10.98|11|11.12|10.93|10.92|10.91|11.18|11.26|10.88|10.86|10.7|10.5|10.49|10.33|10.49|10.36|10.28|10.24|10.2|9.98|9.94|9.87|9.8|9.66|9.9|9.81|9.6|9.66|10.06|9.89|9.93|9.94|10.1|10.3|10.29|10.33|10.3|10.25|10.26|10.35|10.04|9.94||||||9.72|9.98|9.9|10.53|10.7|10.78|10.97|||11.1|11.19|11.03|11.39|11.27|11.38|11.43|11.1|11.12|11.06|11.28|11.29|11.82|12.11|12.45|13.99|12.19|11.82|11.56|11.45|11.48|11.42|11.43|11.81|11.97|12.06|12.14|12.1|12|12.05|12.11|12.6|12.57|13.24|13.01|13.3|12.95|12.58|12.9|13.31|14|13.78|13.99|13.75|13.54|13.92|14.36|14.1|14.3|14.49|15.29|16.53|15.38|13.85|12.5|12.35|12.6|12.41|12.56|12.51|12.69|12.63|12.58|12.3|12.52|12.95|12.86|12.61|13.15||13.1|13.17|13.3|13.35|12.8|12.88|12.45|12.68|12.54|12.45|11.57|11.65|11.76|11.53
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.1|6.7|6.73|6.74|6.89||||6.76|6.6|6.14|6.41|6.85|6.97|7.45|7.52|7.5|7.25|7.49|7.66|7.74|7.68|8.23|8.32|8.57|8.6|||8.56|8.85|8.72|8.83|8.7|9.04|9.12|8.81|8.88|8.86|8.64|8.8|8.68|9.29|9.64|9.7|9.78|9.65|9.82|9.96|10.12|10.49|10.29|10.47|10.09|9.97|10.02|9.68|9.8|9.68|9.6|9.6|9.57|9.4|9.32|9.75|9.99|9.73|9.72|9.68||||||9.56|9.88|9.65|10|9.82|10.07|10.48|10.71|10.57|10.5|10.52|10.7|10.57|10.83|11.01|11.45|11.27|12.08|12.1||12.1|12.07|12|12.7|12.75|13.31|12.17|12.38|12.26|13.2|13.56|13.38|13|12.59|12.35|12.27|12.61|12.25|12.36|12.86|12.25|12.49|12.69|12.1|10.9|11.21|11.26|11.68|11.7|11.72|11.2|11.03|10.85|11.11|11.12|10.99|11|11.28|11.6|11.09|11.8|11.35|11.61|11.8|11.13|11.25|11.45|11.35|11.45|10.85|10.93|10.85|10.55|10.98|10.2|10.05|9.93|9.88|10.55|11.39|12.42||||||12.3|13.52|13|13.31|13.12|13.48|11.64|||11.55|12.5|12.31|11.69|12.1|12.02|12.15|13.3|13.15|13.35|13.5|11.63|11.37|11.1|10.25|10.63|10.96|10.75|10.59|10.55|10.39|10.24|10.35|10.93|11.08|11.38|11.97|11.33|11.07|11.67|11.5|12|10.7|10.9|11.29|10.23|9.44|9.21|10.21|10.03|9.24|9.22|9.05|9|9.4|9.11|8.48|8.76|8.28|8.45|8.11|8.04|7.79|7.9|7.89|8|8.4|8.05|8.11|8.24|8.7|7.88|7.78|7.48|7.52|7.15|7.14|7.44|7.48||7.6|6.85|6.77|6.76|6.59|6.66|6.66|6.57|6.62|6.66|6.74|6.71|6.72|6.72
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|33.92|30.37|31|31.03|30||||29.99|31.2|29.1|32.04|31|28.58|29.61|31.75|32.82|29.06|28.29|28.74|28|26|25.04|26.96|26.59|27.05|||26.05|26.98|25.83|25.77|25.97|26.59|27.92|27.46|27.46|27.05|26.8|27.4|26.38|26.38|27.87|26.51|26.14|26.6|27.77|30.03|30.3|31.67|31.5|34.13|34.49|33.77|31.3|29.87|29.48|29.78|30.4|29.93|30.17|29.05|29.5|30.4|31.4|30.87|31.39|31.15||||||32|33.01|31.95|33|31.69|31.8|32.1|33.89|35.01|35.9|34.86|37.49|35.74|35.61|34.59|35.15|34.33|35.94|37.36||36.99|37.6|38.38|38.3|39|45.33|44.98|46.25|42.2|43.6|42.69|42.76|43.63|42.88|42.7|41.7|42.13|42.62|45.7|46.64|46.94|46.85|49.3|48.41|44|44.8|45.75|47.99|49.95|50.54|49.5|50.6|49.97|51.93|53.19|52|51.95|57.12|56.95|53.08|59.88|61.28|63.1|65.49|66|66.89|69.5|62|60.41|54.5|54.18|53|53.13|55.3|53.55|50.94|50.8|49.15|54.61|54.3|52.23||||||46.43|47.76|50.45|53.38|48.65|45.18|45.03|||46.2|52.31|45.7|44.68|41|38.79|40|42.45|43.4|41.04|40.95|37.24|43.8|43.27|39.62|38.18|41.25|42.5|41|38.58|39.18|38.8|40.74|43.34|46.52|45.5|40.93|40.21|41.8|43.97|44.8|44|39.07|41.7|42.49|43.88|38.62|40.03|44.5|45.63|47.1|45.68|40.8|39.68|41.5|43.1|39.47|40.2|37.74|36.19|35.35|34.87|33|33.26|34.45|33.1|34.01|35.1|34.1|34.25|30.9|30.78|29.4|30.24|30.02|29.73|30.37|31.94|31.86||30.42|30.54|29.66|29.69|30.49|27.96|27.94|27.43|28.4|28.28|26.28|26.95|23.84|23.88
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.19|9.1|9.03|8.84|8.98||||8.5|8.71|8.29|9.19|9.9|10.39|10.6|10.62|10.44|10.03|10.57|10.56|10.61|10.5|10.73|11|11.22|10.94|||11.07|10.92|10.81|11.19|11.2|11.06|11.26|11.4|11.32|11.32|11.25|11.02|10.48|10.96|11.38|11.19|11.15|11.2|11.69|11.7|11.92|12.07|11.81|11.71|11.92|11.78|11.88|11.68|11.71|11.48|11.42|11.46|11.35|11.49|11.36|11.66|11.89|11.8|11.68|11.68||||||11.33|11.59|11.42|12.43|12.38|12.46|13.23|13.08|13.9|15.07|15.13|14.66|12.15|12.1|11.97|12.58|12.29|12.41|12.34||12.46|12.2|12.19|11.96|11.95|12.1|12.51|12.25|12.25|12.18|12.13|11.95|12|11.66|11.93|11.79|11.85|11.68|11.99|12.49|12.45|13.08|12.57|12.32|12.35|12.86|12.38|12.3|11.86|11.71|11.55|11.29|11.15|11.5|11.08|10.88|10.85|10.62|10.66|10.39|10.5|10.45|10.27|10.17|9.91|9.6|9.73|10.01|10.1|10.12|10.11|10.13|10.2|10.23|10.1|10.34|10.31|10.33|10.51|10.74|10.43||||||10.29|10.28|10.27|11.07|11.28|11.37|10.98|||11.03|11.37|10.92|11.05|10.94|11|11.09|11.06|11.08|10.96|10.8|10.81|10.99|11.26|12.27|12.16|12.22|12.57|12.1|12.32|12|11.85|12.16|11.89|11.7|11.76|11.79|11.54|11.42|11.13|11.15|11.3|10.95|11.19|10.53|10.3|10.16|10.37|10.64|10.62|10.87|10.79|10.71|10.8|11|10.85|10.96|11.13|11.09|11.2|11.02|10.86|10.85|10.91|10.64|10.39|10.8|10.76|10.76|10.75|10.82|10.73|10.74|10.69|10.47|10.35|10.27|10.5|10.6||10.67|10.7|10.77|10.51|10.66|10.58|10.66|10.66|10.56|10.57|10.68|10.53|10.49|10.48
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.28|11.02|10.9|10.69|10.61||||10.26|10.16|10.15|10.06|10.86|10.94|11.26|11.3|11.2|11.11|11.35|11.58|11.56|11.46|11.79|11.74|12.01|11.88|||11.78|11.72|11.61|11.59|11.55|11.68|11.73|11.83|11.9|11.94|11.88|12.02|11.58|12.01|12.42|12.3|12.2|12.4|12.7|13.02|13.1|12.99|12.97|12.88|13|13.02|12.98|12.82|12.91|12.83|12.7|12.8|12.54|12.6|12.58|12.82|12.7|12.74|12.7|12.3||||||11.88|12.06|12.25|12.65|12.85|12.78|13.19|13.09|13.18|12.8|12.89|13|12.75|12.54|12.51|12.68|12.72|12.69|12.53||12.37|12.44|12.31|12.22|12.1|12.23|12.33|12.49|12.28|12.29|12.25|12.18|12.12|12.09|12.18|11.99|11.91|11.84|11.86|12.13|12.1|12.15|11.93|11.81|11.79|12.11|11.89|11.89|11.89|11.8|11.75|11.79|11.64|11.73|11.6|11.55|11.41|11.27|11.3|11.3|11.36|11.24|11.2|11.74|12.17|12.18|12.2|12.31|12.38|12.19|12.18|12.22|12.1|12.03|11.76|11.73|11.7|11.6|11.82|11.82|11.63||||||11.45|11.65|11.7|12.41|12.92|13.15|12.56|||12.84|12.62|12.32|12.52|12.28|12.65|12.43|12.33|12.38|12.33|12.02|11.93|12.03|12|12.19|12.18|12.26|12.14|12.18|11.73|11.73|12.25|11.73|11.88|12.01|11.84|11.83|11.79|11.69|11.42|11.45|11.57|11.8|11.55|11.22|11.34|11.25|11.51|11.74|11.86|11.94|11.91|11.78|11.91|11.89|11.92|12.15|12.15|12.16|12.11|12.01|11.99|11.91|11.92|11.81|12.15|12.22|12.14|12.16|12.38|12.4|12.25|12.28|12.27|12.2|12.25|12.25|12.44|12.3||12.49|12.56|12.42|12.33|12.3|12.41|12.54|12.55|12.58|12.69|12.82|12.79|12.58|12.57
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.39|5.14|5.18|5.05|5.03||||4.77|4.85|4.86|5.07|5.59|5.72|5.89|5.96|5.95|5.98|6.1|6.1|6.35|6.08|6.18|6.59|6.61|6.42|||6.6|6.41|6.49|6.53|6.71|6.46|6.35|6.48|6.5|6.39|6.3|6.1|6.08|6.24|6.37|6.14|6.09|6.09|6.35|6.48|6.31|6.4|6.25|6.22|6.23|6.12|6.25|6.18|6.31|6.23|6.07|6.22|6.03|6.12|6.06|6.26|6.32|6.37|6.24|6.13||||||6.05|6.28|6.22|6.67|7.02|7.01|7.3|7.22|7.75|7.69|7.33|7.33|7.22|7.16|7.01|7.14|7.08|7.25|7.16||7.29|6.93|6.81|6.89|6.7|6.6|6.8|6.79|6.9|6.57|6.57|6.66|6.63|6.44|6.49|6.42|6.4|6.38|6.42|6.58|6.77|6.76|6.94|6.6|6.69|6.38|6.29|6.21|6.24|6.32|6.3|6.25|6.27|6.29|6.14|6.14|6.14|6.08|6.23|6.11|6.43|6.65|5.65|5.74|5.7|5.64|5.7|5.9|5.98|5.99|6.09|6.13|6.21|6.25|6.22|6.35|6.4|6.4|6.43|6.41|6.28||||||6.12|6.25|6.39|6.5|6.6|6.54|6.5|||6.51|6.57|6.58|6.69|6.63|6.78|6.76|6.72|6.7|6.62|6.57|6.54|6.54|6.48|6.53|6.58|6.63|6.67|6.66|6.54|6.66|6.68|6.63|6.82|6.79|6.82|6.8|6.94|7|6.96|7.08|7.18|7.4|7.01|7|6.83|6.85|6.54|6.58|6.79|6.88|6.99|6.76|6.81|6.81|6.82|7.01|7.06|7.05|7|6.94|7.14|7.03|7.11|7.09|7.18|7.16|7.15|7.28|7.36|7.42|7.4|7.46|7.52|7.5|7.4|7.45|7.54|7.67||7.8|7.79|7.77|7.85|7.88|7.9|7.89|7.98|8.08|7.86|7.91|7.94|7.99|7.82
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.6923|10.8308|11.0769|11.2615|11.3846||||10.8769|11.4538|10.9769|12|12.3231|11.8539|12.3308|12.7|12.7615|12.4308|12.1385|12.5539|12.9923|12.7923|13.6769|13.8539|14.5154|14.6154|||14.5385|14.8077|15.0231|14.6077|14.6154|15.3615|16.1|15.7692|15.7692|15.9615|15.6154|15.6615|15.2077|15.9231|16.8462|17.5539|17.1923|17.1308|18.1923|18.6154|18.6615|19.1462|19.1154|19.3077|19.5539|18.5846|18.5385|18.4615|18.3231|18.6462|18.1615|18.7692|18.7231|18.0769|17.9846|19.0846|19.0769|19.4615|18.6923|17.5||||||17.3154|17.4077|16.7231|17.2308|16.7769|16.2231|16.5385|16.9539|16.8154|16.7615|16.4692|17|16.9692|17.4846|17.7154|18.7923|18.7308|20.4231|21.6769||22.5539|22.4846|23.3077|24.6154|24.8692|24.6769|22.2154|22.6385|22.6539|25.1462|23.6846|22.7385|23.3308|23.7385|21.2462|21.1769|21.0923|21.0769|20.9846|21.7385|20.5|20.8462|20.7692|21.0769|20.2769|21.5077|22.3846|23.3846|24.0539|22.3308|22.9615|21.6308|21.4615|21.2308|22.3462|21.8615|21.9|21|22|20.3846|21.8462|21.1154|21.3846|22.5769|22.1692|23.0846|25.1|22.6308|20.2846|19.3231|19.6692|20.6539|19.3077|19.2308|17.5231|17.5539|16.6923|17.8462|18.5462|19.4385|20.2692||||||18.0769|20.0385|20.6385|22.4231|19.5462|19.4539|17.3846|||15.7615|15.6154|13.9385|15.0769|14.3769|14.2615|14.6308|15.2|14.3077|14.3692|14.6154|12.4615|12.8|13.0231|12.4538|12.6385|12.9231|12.3615|12.2923|10.8923|10.7615|11.5385||11.9154|11.6538|11.6|11.9077|11.5539|11.8077|11.7308|11.3462|11.6231|11.2538|11.3231|11.5308|10.4231|10.0692|10.5923|10.5154|11.0846|11.0385|10.8077|10.6769|10.7538|10.8462|11|11.2462|11.2308|10.4462|10.6462|10.4615|10.6231|10.5|10.1692|10|10.0462|10.3462|10.4462|10.9615|9.6|9.7154|9.7308|9.8385|9.7615|9.6462|9.3769|9.4077|9.6615|10.2846||10.5|10.7077|10.3769|10.4077|10.2|10.4|10.3615|10.1538|10.3|10.0615|10.1231|10.1769|10.2154|10.3231
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|69.8|67.32|67.99|66.73|64.01||||61.72|58.2|50.14|53.88|55.65|55.6|57.86|58.01|59|53|50.66|53.73|53.8|54.35|56.94|55.9|58.37|60|||60.02|61.84|58.37|58.91|58.44|60.5|61.28|61.33|61.94|61.08|60.79|60.48|56.51|56.5|56|58|57.31|57.18|58.5|59.88|59.98|61.6|60.65|63.12|62.18|61|61.41|60|56.3|55.26|55.49|55.13|54.54|52.62|48.41|49.94|52.22|51|52.63|54.13||||||54.21|55.89|56.27|55.92|54.11|53.6|56.05|59.49|57.8|57.5|57.63|58.57|56.42|56.33|56.12|58.2|58.51|59.4|63.22||62.18|61.6|62.83|64.32|65.28|69.22|66.11|60.99|59.09|58.7|60.66|60.62|63.75|61.8|65.1|60.66|59.93|59.09|61.88|60.9|64.3|60.98|59|58.33|57.69|58.73|59.19|60.09|61|59.74|59.53|59.81|58.11|58.87|63.78|60.22|59.83|60.5|59.8|63.89|59.98|59.24|55.15|54.8|55.54|54.02|53.07|53.26|51.65|48.36|49.36|50.47|48.84|46.7|42.32|38.97|39|37.27|38.64|38.23|39.27||||||37.08|38|38.65|40.23|42.9|45.58|42|||43.4|44.12|43.35|43.83|45.91|44|42.04|41.27|40.7|42.83|44.29|42.45|45.23|46.1|41.86|41.4|41.51|37.77|37.5|34.5|31.05|30.45|30.53|31.68|32.52|36.08|35.95|33|32.05|33.88|33.5|33.99|32.62|32.98|32.56|32.52|33|30.76|32.5|32.5|32|29|25.98|25.25|26.93|25.43|25.28|25.22|25.5|25.71|24.91|25.49|23.78|23.58|23.4|22.87|23.53|23.4|23.44|22.97|22.79|22.95|22.64|22.86|23.46|22.6|22.12|23|22.48||22.41|21.79|21.1|21.89|20.79|20.08|20.1|20.12|19.64|18.4|18.5|17.34|17.25|16.97
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.02|4.81|4.67|4.66|4.68||||4.36|4.18|4.16|4.19|4.52|4.66|4.92|5.14|5.01|5.13|5.08|4.97|5.07|5.3|5.51|5.56|5.98|6|||5.33|5.18|5.05|5.07|5.07|5.3|5.36|5.35|5.08|5.09|4.75|4.65|4.6|4.77|4.9|4.67|4.68|4.64|4.72|4.75|4.67|4.65|4.57|4.58|4.62|4.58|4.82|4.73|4.82|4.64|4.56|4.58|4.62|4.73|4.8|4.79|4.53|4.64|4.55|4.38||||||4.2|4.48|4.25|4.21|4.34|4.35|4.31|4.16|4.19|4.23|4.33|4.3|4.28|4.22|4.2|4.2|4.11|4.12|4.07||4.06|4.03|4.09|4.08|4.11|4.22|4.36|4.52|4.28|4.19|4.15|4|3.98|4.02|4.05|4.03|4.02|4|3.99|3.95|3.93|3.94|3.92|3.94|3.96|4.1|3.97|3.93|3.93|3.95|3.92|3.92|3.95|3.95|3.93|3.92|3.91|3.86|3.88|3.87|3.91|3.83|3.83|3.86|3.85|3.81|3.86|3.88|4.01|4.03|4.04|4.03|4.02|4.04|3.98|3.98|3.95|3.99|4.08|4.14|4.05||||||4.1|4.14|4.06|4.17|4.17|4.17|4.05|||4.16|4.15|4.09|4.17|4.12|4.12|4.11|4.11|4.04|4.02|4|3.93|3.91|3.89|3.9|3.94|3.9|3.85|3.85|3.84|3.88|3.87|3.84|3.94|3.92|3.9|3.95|3.92|3.9|3.84|3.83|3.86|3.87|3.85|3.84|3.82|3.91|3.9|3.96|3.99|4.07|4.07|4.05|4.1|4.07|3.96|3.97|4.03|4.01|4.07|4.01|4.14|4.06|4.11|4.04|4.04|4|4.1|4.06|4.13|4.08|4.14|4.16|4.12|4.09|4.15|4.2|4.19|4.35||4.3|4.35|4.39|4.31|4.45|4.46|4.45|4.58|4.62|4.45|4.57|4.49|4.61|4.57
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.4|7.13|6.86|6.9|7.03||||6.86|6.73|6.59|7.06|7.16|7.27|7.53|7.73|7.52|7.63|7.82|7.79|8.1|7.98|7.95|8.09|8.25|8.21|||7.56|7.57|7.45|7.54|7.31|7.42|7.55|7.7|7.63|7.83|7.5|7.48|7.25|7.99|8.09|7.8|7.68|7.79|7.87|7.83|8.03|7.79|7.89|7.75|7.8|8.04|8.18|8.22|8.36|7.93|7.81|7.93|7.96|8.07|8.18|8.22|8.09|7.83|7.52|7.44||||||7.35|7.45|7.45|7.76|7.79|7.73|8.02|7.87|7.99|7.86|7.92|8.02|7.98|8.07|8.15|8.01|8.07|8.2|8.11||7.87|7.59|7.7|7.75|7.69|7.82|7.73|7.7|7.7|7.62|7.81|7.43|7.31|7.2|7.13|7.08|7.1|7.02|6.95|6.92|6.88|6.88|6.78|6.82|6.79|6.92|6.83|6.72|6.72|6.77|6.75|6.73|6.76|6.79|6.71|6.71|6.67|6.61|6.68|6.65|6.62|6.7|6.66|6.87|7|7.13|7.01|7.14|7.25|7.2|7.32|7.5|7.38|7.49|7.37|7.49|7.38|7.54|7.48|7.51|7.23||||||7.09|7.09|7.16|7.35|7.48|7.27|7.2|||7.38|7.39|7.34|7.61|7.35|7.32|7.29|7.11|7.12|7.12|6.9|6.97|6.87|6.85|6.73|6.67|6.7|6.58|6.55|6.44|6.55|6.52|6.55|6.52|6.42|6.38|6.4|6.44|6.38|6.39|6.42|6.52|6.67|6.3|6.4|6.4|6.62|6.44|6.43|6.49|6.6|6.55|6.71|6.7|6.63|6.76|7.04|7.19|7.16|7.17|7.08|7.23|7.17|7.09|7.41|7.26|7.12|7.2|7.43|7.35|7.39|7.6|7.7|7.48|7.48|7.51|7.55|7.43|7.41||7.47|7.5|7.6|7.52|7.52|7.54|7.45|7.5|7.69|7.49|7.58|7.61|7.72|7.6
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|15.3|14.96|14.96|14.58|14.08||||13.7|13.88|13.32|13.76|14.17|14.03|15.39|15.5|15.28|14.93|14.65|14.24|14.25|14.31|14.07|14.08|13.95|13.75|||14.25|14.04|13.95|14.35|14.82|13.44|13.34|13.3|13.59|12.84|12.05|11.7|12.11|12.61|12.98|12.5|12.5|12.81|13.21|13.5|13.4|13.13|12.57|12.06|12.02|11.9|11.33|12|11.56|11.37|11.21|11.31|11.24|11.29|11.2|11.39|11.33|11.11|11.01|10.75||||||10.46|10.68|10.61|11.15|11.24|11.45|11.58|11.57|12|11.88|11.9|12.29|12.35|12.28|12.07|12.48|12.65|12.96|11.9||11.88|11.78|12.08|12.14|12.6|12.31|12.16|11.87|12.1|11.94|12.06|11.93|12.18|12.16|12.2|11.95|11.82|11.73|11.66|11.91|11.95|12|11.71|11.71|11.35|11.5|11.44|11.67|11.94|11.87|11.66|11.85|11.75|11.95|12.5|12.21|12.01|12.11|11.68|11.5|11.88|11.79|11.75|11.4|11.08|10.85|10.98|10.95|10.79|10.69|10.88|10.91|11|10.88|10.4|11|10.97|11.21|11.05|10.88|10.26||||||10.18|10.3|10.36|10.51|10.85|10.45|10.42|||10.69|10.45|10.31|10.65|10.65|10.63|10.85|10.47|10.41|10.53|10.27|10.33|10.22|10.3|10.32|10.26|10.51|10.54|10.55|10.49|10.44|10.64|10.61|11|11.24|10.93|11.02|10.93|11.11|11.08|11.25|11.02|11.07|10.98|10.65|10.5|10.3|10.79|10.74|10.59|10.56|10.51|10.55|10.43|10.36|10.08|10.21|10.41|10.3|10.57|10.35|10.63|10.63|10.49|10.4|10.3|10.48|10.55|10.57|10.62|10.95|11.03|10.81|10.79|10.56|10.26|10.47|10.51|10.46||10.66|10.64|10.79|10.79|11|11.19|11.11|11.32|11.2|10.95|11.25|11.18|11.14|11.02
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|13.59|13.35|13.36|13.45|13.45||||12.83|13.3|13.12|14.03|15.4|15.8|16.43|16.22|16.17|15.47|16.1|15.9|16.3|15.89|16.21|16.66|17.21|16.96|||17.47|17.04|16.97|17.26|17.44|17.28|17.3|17.56|17.5|17.27|16.69|16.8|15.9|16.6|16.8|16.55|16.66|16.55|17.25|16.65|17.66|17.95|17.66|17.48|17.6|17.3|17.51|17.43|17.63|17.45|17.17|17.2|17.17|16.92|16.73|17.41|17.77|17.89|17.69|17.8||||||17.11|17.36|17.39|17.89|17.85|17.98|18.87|18.5|20.35|19.73|19.1|19.06|18.73|19|18.55|19.19|18.59|19.6|19.28||19.95|19.03|19.79|19.66|19.52|20.81|20.42|20.45|19.8|19.82|20.58|20.69|20.8|20.35|20.68|20.3|20.3|20.08|20.98|21.64|21.9|23.53|23.33|24.3|23.73|24|26.2|23.41|22.4|21.16|20.8|21.66|20.56|21.45|19.51|16.3|15.79|15.21|15.07|14.94|15.2|15.19|14.73|15.14|15.14|15.48|16.1|15.45|14.53|14.55|14.75|15.14|15.31|15.35|15.23|15.71|15.2|15.06|15.32|15.49|14.81||||||14.51|14.8|14.6|15.33|15.93|15.72|15.39|||15.68|15.68|15.44|15.85|16|17.06|17.15|17.4|17.66|17.42|17.2|17.67|18.67|18.9|19.04|17.21|17.51|16.86|15.89|15.21|15.54|15.35|15.39|15.67|15.76|16.08|16.07|15.88|15.92|15.78|15.82|16.34|17|15.3|14.94|14.31|14.14|14.48|14.48|14.8|15.17|15.18|14.56|14.97|14.98|14.98|15.12|15.48|15.24|14.98|14.81|15|15.16|15.17|14.68|14.24|14.46|14.09|14.42||||||||||||14.54|14.42|14.53|14.27|14.06|14.27|14.22|14.15|14.12|14|14.09|13.85|13.83|13.84
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.9|7.82|7.9|7.67|7.8||||7.33|7.35|6.98|7.78|8.58|8.59|9.08|8.79|8.61|8.55|8.85|8.78|8.97|8.53|8.87|9.09|9.16|8.93|||8.83|8.79|8.81|9.01|9.12|8.9|9.13|9.2|9.33|9.25|9.27|9.26|8.99|9.58|9.63|9.95|10.08|10.59|11.14|11.6|12.1|13|12.67|10.48|10.71|11|10.83|10.84|10.44|10.58|10.25|10.42|10.39|10.49|10.02|10.35|10.6|10.29|10.25|9.77||||||9.11|9.48|9.24|9.94|9.99|10.03|10.29|10.19|10.3|10.21|10.18|10.4|10.26|10.21|10.19|10.79|10.6|10.3|10.05||10.05|9.67|9.78|9.62|9.55|9.98|9.96|9.96|10.04|10.17|10.18|9.8|9.86|9.23|9.47|9.49|9.44|9.45|9.65|9.94|10.2|10.55|9.3|9.02|9.21|9.79|9.78|9.92|10.23|9.58|9.57|9.99|10.01|9.65|9.6|9.3|9.21|9.03|8.83|8.85|8.77|8.6|8.5|8.69|8.18|8.08|8.34|8.57|8.76|8.5|8.52|8.73|8.82|8.84|8.52|8.57|8.6|8.87|8.71|8.67|8.2||||||7.9|8.23|8.09|8.29|8.54|8.52|8.36|||8.39|8.58|8.3|8.45|8.31|8.48|8.4|8.25|8.22|8.18|8.02|7.94|7.99|7.87|7.92|7.99|8.26|7.93|7.82|7.55|7.61|7.92|7.68|7.77|7.8|7.84|7.81|7.83|7.62|7.56|7.55|7.56|7.52|7.46|7.43|7.39|7.42|7.42|7.6|7.72|7.87|7.84|7.84|7.86|7.91|7.94|8.15|8.2|8.24|8.14|8.16|8.22|8.18|8.11|8.26|8.45|8.55|8.46|8.58|8.58|8.56|8.59|8.64|8.27|8.55|8.08|8.23|8.27|8.51||8.47|8.45|8.32|8.29|8.29|8.35|8.19|8.31|8.29|8.32|8.3|8.25|8.23|8.24
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.97|8|7.88|7.78|8.1||||7.73|7.49|7.21|7.9|8.85|8.63|9.48|9.6|9.6|9.55|9.33|9.22|9.25|8.83|8.47|8.6|9.03|8.69|||8.96|9.02|8.93|9.05|9.1|9.12|9.29|9.28|9.37|9.28|9.14|9.39|9.09|9.44|9.59|9.5|9.55|9.2|9.62|9.82|9.94|10.28|10.48|10.65|10.76|10.48|11.07|11.18|11.37|11.56|11.48|11.7|11.62|11.62|11.01|11.8|12.17|12.23|12.02|12.55||||||12|12.46|12.24|12.92|13.38|12.75|12.89|12.65|12.85|13.95|13.85|14.05|14.05|14.02|13.76|14.15|13.56|13.68|13.38||13.42|14.34|13.88|14.13|14.01|14.59|15.7|15.25|14.81|15.02|15.21|15.59|15.01|14.89|14.01|12.89|13.03|12.72|13.52|13.5|13.96|14.44|14.3|15|13.56|13.42|12.87|13.37|13.47|13.52|13.18|13.18|12.9|11.29|11.45|11.17|11.32|11.27|11.2|10.5|10.27|11.89|11.28|11.18|11.06|11.11|11.07|11.03|11.08|9.87|10.05|10.15|10.19|9.9|9.9|9.85|9.77|9.92|9.6|9.03|8.25||||||8.11|8.08|8.28|8.31|8.28|8.27|8.15|||8.23|8.26|8.29|8.35|8.45|8.58|8.44|8.36|8.34|8.44|8.34|8.19|8.4|8.19|8.52|8.59|8.58|8.5|8.58|8.33|8.26|8.15|8.28|8.44|8.6|8.54|8.73|8.88|8.78|8.5|8.52|8.73|8.7|8.9|8.89|8.81|8.76|9.06|9.2|9.4|9.82|9.82|9.62|9.52|9.65|9.8|9.83|10.26|10.1|9.9|9.94|10.15|10|9.91|9.54|9.4|9.4|9.22|9.47|9.69|9.41|9.84|9.8231|9.6231|9.5154|8.9692|9.1385|9.2308|9.5077||9.6769|9.5154|9.3462|9.2923|9.3769|9.3692|9.4308|9.5231|9.2231|9.3846|9.4231|9.4769|9.3846|9.3385
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.54|4.42|4.32|4.3|4.27||||4.08|4.19|4.32|4.62|5.05|5.04|5.08|5.09|5.02|4.99|5.18|5.24|5.29|5.05|5.19|5.33|5.48|5.49|||5.2|5.08|5.13|5.1|5.14|5.17|5.08|5.17|4.97|4.89|4.81|4.68|4.62|4.84|4.96|4.8|4.76|4.89|4.94|4.85|4.9|4.87|4.74|4.76|4.83|4.88|4.93|4.9|4.9|4.99|4.8|4.84|4.77|4.72|4.64|4.72|4.76|4.77|4.61|4.7||||||4.54|4.67|4.44|4.63|4.9|4.75|4.81|4.79|4.79|4.83|4.94|4.86|5.05|4.79|4.89|4.91|4.82|4.82|4.69||4.7|4.68|4.66|4.6|4.52|4.53|4.62|4.72|4.51|4.42|4.47|4.38|4.25|4.25|4.31|4.31|4.28|4.3|4.23|4.3|4.3|4.3|4.27|4.2|4.17|4.22|4.2|4.16|4.18|4.15|4.09|4.16|4.12|4.18|4.11|4.14|4.09|4.04|4.06|4.03|4.05|4|3.99|4.03|4.06|3.92|3.86|4.08|4.12|4.14|4.2|4.16|4.25|4.26|4.22|4.3|4.36|4.3|4.39|4.4|4.26||||||4.23|4.29|4.32|4.47|4.6|4.54|4.54|||4.57|4.62|4.49|4.6|4.55|4.65|4.58|4.41|4.36|4.38|4.34|4.31|4.32|4.3|4.32|4.34|4.28|4.25|4.24|4.24|4.25|4.3|4.28|4.85|4.87|4.89|4.91|4.87|4.89|4.86|4.94|4.98|4.96|4.86|4.84|4.9|4.91|5.13|5.16|5.25|5.38|5.47|5.42|5.43|5.39|5.42|5.39|5.49|5.32|5.41|5.33|5.39|5.37|5.39|5.35|5.4|5.35|5.34|5.38|5.36|5.3|5.3|5.31|5.2|5.14|5.2|5.28|5.26|5.36||5.36|5.42|5.42|5.45|5.42|5.39|5.42|5.39|5.4|5.3|5.22|5.24|5.2|5.2
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.24|3.27|3.51|3.04|3||||3.27|2.94|2.72|2.78|2.93|2.82|2.89|2.91|2.89|2.87|2.91|2.92|2.96|2.93|3|3.04|3.1|3.02|||2.92|2.9|2.86|2.8|2.75|2.74|2.77|2.79|2.75|2.72|2.69|2.68|2.64|2.77|2.79|2.75|2.77|2.8|2.84|2.91|2.96|2.9|2.86|2.84|2.87|2.86|2.92|2.9|2.93|2.88|2.86|2.86|2.84|2.84|2.85|2.9|2.94|2.91|2.83|2.88||||||2.76|2.83|2.84|2.9|3.02|3.06|3.18|3.15|3.22|3.23|3.31|3.37|3.28|3.27|3.26|3.3|3.25|3.28|3.3||3.2|3.19|3.19|3.19|3.24|3.27|3.26|3.37|3.33|3.18|3.12|3.1|3.06|3.1|3.1|3.09|3.13|3.15|3.08|3.08|3.1|3.14|3.1|3.1|3.16|3.19|3.24|3.08|3.03|3.03|3.03|3|2.98|3.02|2.95|2.95|2.95|2.97|3|2.96|2.88|2.87|2.85|2.92|2.91|2.92|2.91|2.99|2.97|2.99|3.04|3.06|3.07|3.07|3.01|3.07|3.07|3.09|3.21|3.36|3.46||||||3.54|3.51|3.52|3.7|3.5|3.55|3.51|||3.7|3.66|3.6|3.8|3.64|3.59|3.21|3.15|3.1|3.05|3.05|3.05|2.97|2.96|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.92|2.89|2.94|2.93|2.91|2.95|2.97|2.99|2.95|2.96|2.99|2.95|2.98|2.9|2.96|2.95|3.01|3.01|3.09|3.14|3.13|3.07|3.08|3.09|3.15|3.15|3.13|3.09|3.15|3.07|3.1|3.04|2.99|2.97|2.98|3.01|3|3.03|3.05|3.04|3.05|3.04|3.02|3.02|2.99|3|3.03|3.07||3.04|3.08|3.04|3.06|3.09|3.14|3.15|3.14|3.14|3.16|3.15|3.17|3.17|3.26
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|11.1|10.8|10.77|10.52|10.6||||10.2|10.5|10.42|10.83|11.25|12.01|13.27|12.4|12.25|12|12.44|12.38|12.4|12.26|12.55|13|13.39|13.22|||13.7|13.53|13.77|13.91|14.08|13.89|14.3|13.99|13.94|13.87|14.04|14.05|13.48|13.75|14.57|14.4|15|14.06|15.11|16.28|19.91|18.12|15.08|13.7|13.78|13.73|13.83|13.83|13.76|13.59|13.53|13.39|12.93|12.8|12.64|12.95|12.98|12.89|12.52|12.49||||||11.93|12.38|12.13|12.72|13.17|12.91|13.43|13.23|13.65|13.55|13.98|13.93|13.18|13.19|13.11|13.38|13.1|13.23|12.88||12.77|12.86|12.7|12.61|12.51|12.83|13.17|13.27|12.94|13.19|13.39|13.08|13.52|12.76|12.86|12.6|12.46|12.42|12.61|12.76|12.85|13.06|12.91|12.6|12.74|12.89|13.01|12.85|12.66|12.7|12.3|12.65|12.35|12.3|12.33|12.01|11.97|11.84|11.49|11.3|11.32|11.1|11.1|11.28|11.18|10.74|10.77|11.05|11.3|11.46|11.53|12|11.9|11.95|12.24|11.95|11.98|11.88|12.18|12.37|11.83||||||11.42|11.46|11.36|12.09|12.36|12.59|12.15|||12.6|12.33|12.28|12.5|12.34|12.48|12.4|12.16|12.1|11.66|11.64|11.6|11.75|11.7|11.7|11.54|11.52|11.43|11.29|10.93|11.02|11.06|10.7|11.02|10.97|10.99|10.96|10.76|10.63|10.53|10.52|10.53|10.4|10.43|10.31|10.17|10.05|10.28|10.48|10.69|10.88|10.8|10.73|10.63|10.88|10.84|11.01|11|10.9|10.89|10.75|10.86|10.8|10.78|10.63|10.59|10.7|10.64|11.09|11.14|11.2|10.97|11.1|11.02|10.98|10.75|10.83|10.82|10.83||10.91|11.01|10.87|10.75|10.76|10.9|10.73|10.59|10.51|10.47|10.49|10.49|10.43|10.41
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|10.48|10.36|10.15|9.86|9.86||||9.45|9.5|9.02|9.8|10.6|11.03|11.3|11.55|11.65|11.25|11.6|11.57|11.75|11.52|12.05|12.25|12.5|12.4|||12.72|12.54|12.41|12.7|12.8|12.92|13.14|13.05|13.1|12.97|12.79|12.65|12.69|13.3|13.86|13.4|13.66|13.44|14.46|14.53|14.71|14.91|14.63|14.49|15.5|16.35|17.03|16.8|16.83|16.75|16.9|16.74|16.66|16.53|16.51|16.95|17.03|16.93|16.76|16.45||||||16.25|16.7|16.63|17.42|17.54|18.01|18.8|19.07|18.86|18.83|18.97|18.91|18.93|18.61|18.88|18.84|18.74|19.05|19.35||19.12|19.03|19.1|18.95|18.85|20.22|20.17|20.5|22.13|22.09|20.48|20.56|19.77|20.32|20.27|19.89|20.02|19.9|19.96|20.28|19.9|20.31|20.12|20.69|20.29|21.54|19.23|19.12|19.58|19.91|19.39|19.9|19.56|19.18|19.17|18.45|18.73|18.23|18.68|18.43|19.02|18.9|18.46|19.32|19.17|19.04|20.01|20.53|21.5|19.52|19.97|19.47|19.82|20.27|17.67|18.56|17.91|19.2|19.04|19.63|19.73||||||17.65|17.8|17.73|18.05|18.75|19.01|18.32|||18.2|18.53|18.1|18.2|18.3|16.97|16.6|16.46|16.38|16.37|16.56|15.71|15.6|15.76|15.99|15.71|16.32|16|16.62|16.05|16.5|16.85|16.51|16.79|16.69|17.01|17.29|17.4|16.18|16.2|16.15|16.09|16.25|16.01|15.8|15.53|15.23|15.81|16.63|16.36|16.76|16.8|16.78|16.75|16.83|17.2|17.31|17.3|17.27|17.39|17.26|17.56|17.34|17.25|17.22|17.61|18.12|17.61|18.14|18.03|17.88|17.59|17.8|17.5|17.35|17.41|17.51|17.3|17.68||18.08|18.15|17.78|17.58|17.36|17.37|17.39|17.54|17.73|17.6|17.86|17.85|17.71|17.68
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.95|3.81|3.78|3.74|3.75||||3.66|3.7|3.48|3.74|4.05|4.1|4.35|4.52|4.54|4.5|4.78|4.82|4.85|4.8|5.04|5.2|5.46|5.44|||5.3|5.6|5.16|4.99|5|5.07|5.27|4.82|4.75|4.78|4.68|4.69|4.65|4.76|4.98|4.98|4.93|4.96|5.12|5.28|5.33|5.42|5.29|5.3|5.4|5.22|5.32|5.24|5.25|5.22|5.25|5.25|5.24|5.14|5.17|5.38|5.31|5.26|5.21|5.31||||||5|5.11|5.06|5.06|4.95|5.05|5.22|5.22|5.23|5.2|5.28|5.4|5.31|5.35|5.36|5.5|5.36|5.59|5.53||5.46|5.47|5.56|5.52|5.42|5.6|5.59|5.76|5.9|6.48|6.81|6.7|6.46|6.49|6.38|6.24|6.22|6.15|6.2|6.25|6.14|6.49|6.29|6.59|6.37|6.38|6.53|6.74|7.01|7.14|6.65|6.98|6.8|6.73|7.52|7.47|7.36|7.16|7.59|7.88|8.08|7.55|6.75|5.87|5.54|4.7|4.7|4.66|4.82|4.53|4.66|4.82|4.34|4.55|3.96|4.09|3.97|4.05|4.23|4.34|4.41||||||4.22|4.41|4.19|4.58|4.71|4.83|4.6|||4.47|4.6|4.23|4.4|4.33|4.41|4.44|4.39|4.33|4.32|4.16|3.9|3.94|3.98|4|4.01|4.01|4.02|4.09|3.87|3.76|3.91|3.75|3.89|4.04|4.02|4.07|3.94|3.96|3.9|3.88|3.97|3.92|3.97|4|3.77|3.79|3.77|3.74|3.86|3.74|3.64|3.53|3.57|3.61|3.6|3.63|3.67|3.62|3.53|3.5|3.53|3.52|3.55|3.55|3.42|3.54|3.57|3.6|3.64|3.67|3.59|3.65|3.51|3.39|3.39|3.35|3.47|3.52||3.46|3.54|3.5|3.56|3.58|3.63|3.69|3.65|3.59|3.63|3.69|3.68|3.66|3.69
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|11.09|12.02|11.92|11.65|11.25||||10.39|10.66|10.3|11.66|12.83|13.1|13.73|14.22|14.62|14.63|14.12|14.25|13.61|13.5|13.93|14.28|13.49|13.39|||13.3|13.28|13.2|13.27|13.23|13.66|13.4|13.22|13.13|13.36|13.28|13.47|13.48|13.6|13.3|13.05|13.2|13.43|13.81|13.9|14.15|14.23|14.09|14.37|14.02|14.32|14.35|13.69|13.77|13.73|13.59|13.75|13.33|13.36|13.4|13.78|13.86|13.84|13.63|13.49||||||13.4|13.16|13.09|13.7|13.6|13.87|14.64|14.86|15.15|15.3|15.01|14.6|14.37|14.62|14.01|13.98|13.8|14.03|13.85||13.7|13.78|13.77|13.48|13.6|14.08|14.25|13.82|13.6|14.08|14.57|14.49|14.71|14.85|14.88|14.59|14.75|14.52|14.69|14.71|14.7|15.02|14.58|14.58|14.57|14.75|15.05|15.43|14.4|14.19|14.04|13.83|12.93|13.61|13.42|13.62|13.5|13.61|13.6|13.41|14.09|14.51|14.45|15.12|14.97|15.04|15.75|16.3|16.49|16|17.1|16.5|16.35|16.33|16.05|16.24|17.16|17.98|18.54|18.9|18.11||||||17.03|18.01|18.39|19.42|20.53|21.69|21.03|||22.23|23.79|22.05|24.1|22.2|22.68|22.55|22|20.95|22|23.5|23.16|23.47|24.65|24.62|23.24|22.46|22.88|21.06|21.34|21.62|23.57|23.03|23.52|21.4|20.79|21.29|22.01|22.02|20.38|18.42|18.58|17.88|19|18.7|19.05|18.8|18.5|19.14|19.81|19.21|20.4|19.8|19.11|19.5|19.44|19.93|18.74|18.23|17.56|15.96|14.66|14.88|14.9|14.54|14.91|15.24|15.62|16.25|16.16|15.95|15.86|16.2|16.68|16.91|16.47|15.93|17.02|16.84||16.58|15.2|14.91|14.66|14.48|13.6|13.31|13.64|13.15|13.17|13.37|13.12|13.04|12.43
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.96|2.81|2.78|2.72|2.78||||2.82|2.57|2.46|2.88|3.42|3.03|3.15|3.05|3|2.98|3.03|3.04|3.12|3.09|3.2|3.15|3.25|3.31|||3.39|3.28|3.26|3.36|3.36|3.77|4.08|3.96|4.14|3.67|3.8|4|3.69|3.26|3.63|3.14|3.27|2.97|2.76|2.73|2.73|2.72|2.66|2.56|2.57|2.53|2.59|2.61|2.63|2.63|2.58|2.58|2.54|2.55|2.54|2.6|2.62|2.61|2.52|2.47||||||2.42|2.46|2.44|2.56|2.55|2.57|2.66|2.63|2.65|2.68|2.79|2.81|2.72|2.76|2.69|2.75|2.8|2.76|2.69||2.62|2.61|2.55|2.59|2.55|2.66|2.82|3.49|3.17|2.88|2.62|2.34|2.31|2.31|2.32|2.31|2.31|2.32|2.32|2.38|2.4|2.42|2.4|2.37|2.37|2.42|2.5|2.41|2.41|2.44|2.44|2.47|2.26|2.29|2.26|2.27|2.23|2.24|2.22|2.19|2.23|2.22|2.23|2.25|2.18|2.17|2.19|2.22|2.24|2.25|2.32|2.33|2.39|2.44|2.39|2.43|2.36|2.39|2.46|2.41|2.37||||||2.32|2.4|2.37|2.48|2.52|2.53|2.46|||2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.53|2.37|2.34|2.33|2.3|2.29|2.33|2.22|2.16|2.14|2.09|2.11|2.03|2.05|2.04|2.03|2.06|2.06|2.05|2.05|2.07|2.08|2.06|2.06|2.04|2.05|2.05|2.04|2.03|2.02|2.03|2.08|2.1|2.12|2.1|2.05|2.08|2.09|2.09|2.12|2.12|2.12|2.12|2.1|2.14|2.14|2.16|2.17|2.15|2.17|2.17|2.2|2.21|2.2|2.18|2.18|2.17|2.17|2.17|2.16|2.17|2.22||2.21|2.23|2.22|2.23|2.26|2.28|2.27|2.26|2.24|2.27|2.27|2.26|2.24|2.24
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|22.23|20.39|20.05|22.19|21.72||||20.5|23|21.65|23.98|22.1|23.79|26.7|24.8|23.71|23.12|24.14|23.32|26.2|23.99|24.35|22.92|24.24|22.28|||20.45|20.85|19.74|19.41|18.7|19.21|19.89|20.04|20.56|20.06|19.67|19.99|18.5|18.44|18.85|18.33|20.31|19.83|19.41|20.59|20.91|19.94|20.2|20|20|19.43|19.7|20.23|21.3|23|20.8|20.56|20.17|20.6|20.87|20.67|18.65|18.37|17.3|17.89||||||15.9|16.94|17.32|17.68|17.39|18.83|18.54|17.03|17.29|16.73|17.75|17.84|17.5|17.66|17.38|17.64|17.9|18.08|17.51||17.56|16.91|16.5|16.57|15.93|15.87|16.24|16.27|15.68|15.82|15.82|16|15.93|15.86|16.15|16.51|16.02|15.6|15.16|15.29|15.14|15.47|15.3|15.11|14.99|15.51|15.79|15.72|15.8|15.66|15.56|15.7|15.84|16.03|15.46|15.36|15.13|15.19|14.73|14.84|14.4|14.68|14.14|14.49|14.79|14.75|15.08|15.33|15.68|15.5|15.5|15.71|16.28|16.86|16.98|17.1|16.6|16.01|16.44|16.61|16.95||||||16.87|17.26|17.23|17.55|18.03|17.74|18.58|||18.29|18.02|17.74|18.4|19|19.29|18.89|19.47|19.54|19.65|19.02|19.79|19.1|19.1|18.53|18.8|17.5|17.1|17.3|17.02|16.72|17.3|17.08|16|14.7|14.19|14.27|14.48|14.59|14.66|14.83|14.34|14.54|13.69|13.27|13.56|13.13|13.55|13.6|14.53|15.1|15.1|15.6|15.38|15.11|15|15.12|15.33|15.2|15.17|15.03|15.59|15.65|15.81|15.96|16.06|16.48|16.83|16.8|16.88|16.71|16.75|16.41|16.2|16.19|15.97|15.97|16.63|16.9448||17.2414|16.9655|16.7241|16.8276|16.4897|16.6759|16.6552|16.7241|16.4552|16.5241|16.8138|16.3379|16.1655|16.0965
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.51|2.64|2.78|2.93|3.08|||||3.45|3.36|3.34|3.49|3.54|3.82|3.83|3.83|3.92|4.1|4.79|4.27|4.3|4.13|3.77|3.89|3.75|||3.73|3.68|3.73|3.84|3.79|3.72|3.68|3.69|3.69|3.68|3.59|3.56|3.53|3.69|3.74|3.68|3.71|3.72|3.86|3.92|3.99|3.92|3.8|3.78|3.8|3.73|3.78|3.81|3.88|3.78|3.76|3.82|3.73|3.81|3.76|3.88|3.94|3.92|3.78|3.84||||||3.92|3.9|3.83|4.04|4.2|4.17|4.32|4.24|4.36|4.33|4.4|4.98|4.68|3.99|3.96|4.03|3.99|4.03|3.99||3.86|3.84|3.8|3.86|3.79|3.88|3.96|4.03|4|3.92|3.91|3.79|4|3.59|3.53|3.48|3.48|3.55|3.54|3.58|3.53|3.54|3.47|3.47|3.49|3.54|3.55|3.55|3.52|3.52|3.5|3.49|3.44|3.5|3.5|3.49|3.47|3.45|3.42|3.43|3.41|3.4|3.38|3.48|3.52|3.43|3.46|3.54|3.59|3.67|3.74|3.79|3.84|3.89|3.86|3.92|3.77|3.85|3.77|3.77|3.63||||||3.59|3.68|3.62|3.7|3.8|3.74|3.64|||3.68|3.76|3.7|3.78|3.66|3.74|3.71|3.63|3.6|3.57|3.53|3.53|3.47|3.48|3.46|3.49|3.5|3.45|3.45|3.4|3.42|3.42|3.41|3.43|3.39|3.43|3.44|3.43|3.43|3.37|3.4|3.45|3.48|3.46|3.39|3.4|3.41|3.44|3.49|3.59|3.64|3.62|3.59|3.56|3.66|3.65|3.68|3.74|3.69|3.71|3.58|3.58|3.57|3.55|3.54|3.55|3.66|3.71|3.65|3.65|3.68|3.69|3.71|3.72|3.67|3.64|3.72|3.8|3.8||3.78|3.76|3.76|3.73|3.71|3.77|3.77|3.84|3.85|3.72|3.77|3.71|3.62|3.64
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.28|5.2|5.42|5.4|5.28||||5.4|5.21|5.12|5.43|5.56|5.42|5.46|5.66|5.65|5.63|5.52|5.59|5.51|5.48|5.63|5.64|5.85|5.53|||5.27|5.08|5.08|5.04|4.97|5|4.96|4.97|4.87|4.97|4.85|4.9|4.8|4.99|5.14|5.2|5.22|5.26|5.38|5.43|5.53|5.51|5.44|5.37|5.31|5.39|5.5|5.63|5.56|5.65|5.45|5.5|5.48|5.53|5.7|5.67|5.63|5.71|5.46|5.36||||||5.35|5.24|5.29|5.45|5.31|5.41|5.42|5.41|5.28|5.28|5.52|5.38|5.35|5.28|5.07|4.95|4.95|4.91|4.88||4.86|4.84|4.77|4.69|4.86|4.87|4.9|4.94|4.83|4.86|4.92|4.86|4.85|4.88|4.89|4.93|4.93|4.93|4.93|4.86|4.86|4.84|4.8|4.78|4.73|4.81|4.84|4.84|4.84|4.87|4.78|4.85|4.86|4.92|4.98|5.02|4.85|4.85|4.97|4.85|5.22|5.21|5.22|5.37|5.48|5.56|5.63|5.57|5.49|5.4|5.44|5.37|5.34|5.16|5.1|5.2|5.23|5.34|5.36|5.27|5.2||||||5.22|5.34|5.11|5.17|5.42|5.24|5.1|||5.31|5.38|5.22|5.32|5.23|5.15|5.1|5.17|5.07|4.97|4.97|4.93|4.83|4.77|4.87|4.89|4.99|4.99|5.02|4.93|4.95|4.95|4.85|4.95|4.85|4.86|4.84|4.74|4.7|4.72|4.67|4.6|4.63|4.65|4.53|4.62|4.66|4.63|4.65|4.73|4.71|4.74|4.81|4.67|4.67|4.67|4.56|4.62|4.61|4.66|4.57|4.65|4.67|4.52|4.51|4.45|4.39|4.43|4.38|4.34|4.29|4.31|4.33|4.33|4.31|4.31|4.31|4.31|4.36||4.37|4.38|4.4|4.38|4.57|4.54|4.55|4.56|4.55|4.56|4.58|4.56|4.58|4.52
07558|100434|/equities/wuzhong|SHANGHAICOMP|7|5.95|5.78|5.8|5.75||||5.59|5.68|5.55|5.55|6.82|6.82|6.86|6.65|6.66|6.61|6.77|6.72|6.7|6.6|6.84|7.18|7.42|7.2|||7.27|7.26|7.28|7.12|7.26|7.38|7.05|7.07|7.12|7|7|6.81|6.75|6.88|6.92|6.7|6.77|6.77|6.98|7.15|7.03|7.07|6.94|7|7.05|6.94|7.07|7.01|7.02|6.9|6.87|6.94|6.94|6.91|6.88|7.04|7.1|6.96|6.95|6.84||||||6.77|6.76|6.8|7.14|7.22|7.17|7.42|7.43|7.86|8.05|7.88|8.03|8.12|7.88|7.83|8.08|8|8.33|8.58||8.1|7.87|7.73|7.71|7.75|7.42|7.62|7.64|7.89|7.29|7.43|7.48|7.5|7.14|7.12|7.22|7.23|7.21|7.44|7.08|7.08|7.23|7.27|7.1|7.03|7.07|7|7.07|7.1|7.1|7.08|7.23|7.04|7.08|7.04|7.18|6.94|6.92|6.88|6.82|6.84|6.66|6.62|6.73|6.72|6.6|6.71|6.87|6.86|6.81|6.95|7.02|7|7.05|6.92|7.2|7.51|7.4|7|7.7|7.79||||||8.1|8|7.18|7.22|7.21|6.83|6.75|||6.88|7.06|6.91|7.05|7.02|7.11|7.07|7.08|7.05|7.03|6.78|6.77|6.73|6.86|7.05|7.01|7.18|7|7.06|7.1|7.25|7.2|7.17|7.47|7.36|7.46|7.64|7.74|7.72|7.62|7.69|7.91|8.08|7.97|7.91|8|8.1|7.75|8.23|9|9.15|9.7|9.68|9.6|9.18|8.74|9.4|8.35|8.05|7.95|7.84|8.03|7.99|8.32|7.92|8.06|8.13|8.23|8.3|8.43|7.73|7.97|7.95|7.96|7.52|7.33|7.17|7.24|7.59||8.11|7.8|7.88|7.99|8|7.99|8.08|8.69|9.04|8.91|8.91|9|8.87|8.38
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|25.34|23.86|24.94|25.01|25.5||||23.48|22.33|19.3|19.8|21.1077|22.6385|22.3077|22.1539|22.6923|21.5385|19.5769|19.6846|20.5692|20.3692|22.5308|23.2769|23.6923|26.3769|||26.6077|27.9692|26.1539|26.9231|27.5154|28.5539|28.7462|29.0462|29.2462|30.3385|30.4385|30.8462|29.3154|29.4077|28.8692|28.7615|27.7615|25.4231|26.7923|27.9385|28.2539|30.1462|31.2077|29.9539|28.9077|27.8539|28.6462|26.8385|27.5385|27.9231|28.8077|28.5385|28.5615|27.1846|26.5539|29.0769|29.0615|28.4769|29.8231|30.7077||||||31.1|32.3769|31.4231|32.9077|32.2462|32.6154|34.0462|35.1769|36|36.4539|33.8462|34.5846|32.7077|34.1154|34.6308|36.0692|32.7615|34|34.0616||32.1923|33.1077|33.3846|33.8077|32.2308|33.3462|31.1923|31.1077|30.8154|30.7692|31.3615|30.8615|32.0231|33.0231|31.1615|30.8308|32.2|31.7|31.6462|33.9308|34.2923|32.7308|30.6769|30.0539|29.2231|30.3385|31.9846|32.3|31.9154|29.7692|29.9231|30.7615|30.7692|30.9385|32.9615|30.7615|30.7539|31.3308|29.4846|30.0539|30.6923|31.6154|29.7308|30.8539|31.1462|29.4539|29.3692|29.2308|28.8692|28.4539|28.6923|29.2308|30.7615|30.0692|30.5385|27.7385|26.1308|24.7462|23.7154|22.5692|22.6769||||||21.8769|22.4154|21.6385|21.8385|22.3077|22.7308|22.4077|||23.5385|23.3308|24.3923|23.3077|23.0692|23.4846|24.0077|23.5385|22.9615|22.7077|22.9462|23.3462|23.9462|25.8539|25.4|26.4615|25.9462|25.3154|25.7|25.6231|26.2|25.7692|25.0692|25.3692|25.7923|26.6846|26.0923|27.4615|26.7769|28.2539|27.6077|28.7692|28.3769|29.2308|29.6154|28.1923|27.0615|27.4769|28.0308|28.8462|29.1077|28.0231|25.9846|24.4923|23.4|23.3846|24.6846|25.8231|26.4|26.0846|24.5385|24.2923|25.3077|23.7692|23.9846|24.3615|25.2923|24.4154|25.0077|26.2692|26.6154|24.6539|24.3077|24.9231|24.4846|24.2385|24.4|25.5077|26.1923||26.2462|25.3846|24.3308|23.7077|23.3769|22.9846|23|23.5846|24.3231|22.3539|22.4846|22.2231|22.4923|21.8615
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|13.46|13.02|12.2|11.67|11.27||||10.63|10.9|10.68|11.11|12.15|12.44|12.91|12.82|12.82|12.45|12.62|12.61|13.03|12.83|13.12|13.45|13.9|13.53|||13.65|13.85|13.48|13.79|13.85|13.98|14.06|14.1|14.24|13.9|13.63|13.26|13.44|14.2|14.22|14.19|13.98|14.33|14.6|14.83|14.76|14.7|14.55|14.6|14.77|14.34|14.7|14.5|15.1|14.71|14.59|14.93|14.77|14.38|14.3|14.65|14.92|14.77|14.27|14.8||||||14.06|14.48|14.42|15.33|16.08|16.59|17.06|17.14|17.2|16.73|16.87|16.98|16.92|16.88|16.72|17.18|17.04|17.19|16.92||16.98|16.85|17.01|16.88|16.98|17.33|17.17|17.25|16.88|17.18|17.54|17.51|17.53|17.34|17.22|17.27|16.98|16.84|17.05|17.27|17.54|17.7|17.55|17.68|17.7|17.96|18.73|18.56|17.88|18.25|17.58|18.18|16.96|17.4|17|17.19|17.02|17.02|17.14|17.23|16.85|16.69|16.31|16.77|16.88|17.12|17.33|17.75|19.08|20.3|20.28|20.79|19.69|19.25|19.1|19.46|19.08|19.73|19.86|18.8|17.48||||||17.28|17.4|17.26|17.52|17.84|17.68|17.08|||17.5|17.85|16.8|16.9|17.17|17.41|17.11|17.1|17.08|16.83|16.79|16.68|16.8|16.52|17.08|17.2|17.79|17.46|18.07|17.13|17.39|17.77|17.86|19.45|20.37|20.36|20.41|20.53|20.04|19.69|19.94|20.09|20.29|20.1|19.55|19.16|18.82|19.6|19.61|20.06|20.84|20.86|20.15|20.21|20.84|21.18|21.83|22.3|22.46|22.21|22.03|23.14|22.88|23.6|23.16|23.57|23.9|24.5|24.85|25.5|27.93|27.2|28.66|29.78|31.54|30.17|29.35|27|29.75||28|26.66|27.02|28.23|26.64|27.23|30.76|25.67|25.2|21.2|20.44|21.1|21.26|20.35
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|139|137.5|136.8|135.9|132.6||||126.99|123.51|122.69|115.1|120|119.96|122.88|126.68|126.33|118|122.4|125.76|122.82|125.73|129.36|123.71|122.56|122.59|||120.79|119.82|121.77|117.19|114.03|114.7|112.99|113.8|114.57|116.9|118|118|115|118.74|118.83|113.66|114.04|109.43|117.1|119.9|122.61|123.35|123.2|124|124|120.62|120.21|119.68|118.2|119|119.52|120.7|122.18|122.63|118.97|120.7|123.27|121.45|119|118.52||||||121.56|118.45|121.02|123.48|125.93|127.15|129.22|131.27|128.94|125.69|123.01|124.78|122.48|124.39|123|124.69|123|125.38|131.2||132.1|133|132.4|130.87|134.06|134.03|138.57|138.86|135.4|135.96|133.8|131.75|131.19|134|131.66|130.55|131.98|130.05|131.27|131.5|129.6|134.19|132.1|131.73|126.75|127.17|129.5|124.66|124.2|123.68|119.5|122.4|123.16|123.95|120|118.58|117.36|119.58|120.75|122.34|123.3|120.81|122.35|119.28|118.08|114.37|113.03|115.82|114.49|113.95|115.88|117|116.82|115.92|115.29|112.21|111.98|107.88|106.39|104.7|105.01||||||107.63|107.5|110.24|110.26|111.52|113.43|111.82|||117.27|117.46|121.68|118.12|121.17|122.77|122|125|125.06|122.56|122.76|118.1|121.16|119.11|119.97|119.11|125.95|125.88|121|124.33|125.79|127.5|133|135|130|131.23|128.94|132.8|131.8|132|133.31|136.94|138|134.02|124.43|127.31|119|113|116.92|119.1|119.6|120.66|116.13|115.33|109.5|114|115.8|113.45|112.96|112.91|111.14|112.33|113.24|112|109.3|109.2|111|112.22|111.36|108.06|104.9|108.16|113.79|110|108.56|112|111.01|110.99|114.21||117.87|109.65|111.8|113.01|113.2|113.42|111.87|116.3|111.57|109.14|112.4|108.62|111|108.6
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.61|4.56|4.43|4.42|4.52||||4.56|4.32|4.19|4.24|4|3.88|4.05|4.02|4.06|3.98|4.06|4.08|4.12|4.11|4.2|4.24|4.23|4.06|||4.09|4.05|4|3.94|3.88|3.83|3.87|3.93|3.88|3.92|3.82|3.86|3.79|3.93|4|3.96|4.01|3.98|4.15|4.16|4.25|4.24|4.35|4.39|4.32|4.38|4.46|4.46|4.32|4.27|4.16|4.25|4.21|4.32|4.3|4.41|4.35|4.24|4.08|4.06||||||3.9|4.08|4|4.23|4.36|4.31|4.38|4.29|4.35|4.28|4.39|4.35|4.36|4.35|4.35|4.51|4.5|4.57|4.43||4.38|4.4|4.36|4.38|4.35|4.56|4.68|4.93|4.88|5.24|5.49|5.39|4.68|4.59|4.58|4.6|4.66|4.65|4.7|4.89|4.82|4.99|5.03|4.89|4.78|4.79|4.84|4.84|4.89|4.95|4.99|5.04|5.02|4.94|5.07|4.88|4.75|4.64|4.4|4.11|3.96|3.87|3.88|3.96|4.02|3.77|3.82|3.7|3.77|3.8|3.9|3.96|4.01|4.02|4.03|4.08|4.05|4.06|4.15|4.15|3.96||||||3.87|3.92|3.87|4.06|4.16|4.11|4.13|||4.13|4.23|4.07|4.15|4.09|4.17|4.16|4.07|4.03|4|4|3.92|3.92|3.91|3.88|3.83|3.81|3.79|3.82|3.62|3.65|3.67|3.64|3.73|3.7|3.7|3.65|3.64|3.6|3.55|3.62|3.59|3.58|3.59|3.56|3.52|3.5|3.61|3.65|3.75|3.71|3.7|3.69|3.68|3.69|3.67|3.75|3.83|3.86|3.82|3.81|3.8|3.76|3.72|3.84|3.69|3.73|3.77|3.74|3.76|3.79|3.82|3.8|3.76|3.68|3.71|3.74|3.75|3.8||3.81|3.81|3.87|3.71|3.72|3.7|3.7|3.63|3.65|3.6|3.65|3.63|3.6|3.62
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.01|19.14|19.27|19.14|19.38||||20.13|19.6|18.62|19.9|22.18|22.26|23.06|23.09|23.91|23.59|23.2|23.53|23.92|23.54|24.43|24.98|25.53|25.85|||25.86|27.14|26.06|26.36|26.36|27.4|27.39|27.75|28.15|28.09|28.3|28.48|27.99|29.69|30.84|31.4|31.68|32.06|34.36|35.22|36.6|37.24|38.14|36.15|35.69|35.5|35.59|34.2|35.5|35.4|36.41|34.78|36.36|35.15|34|35.94|37.2|38.32|38.86|40||||||36.34|37|35.19|35.58|33.8|34.47|35.74|37.03|36.58|36.52|36.43|36.98|36.4|37.52|36.98|38.39|38|39.08|40.1||38.69|40.9|40.22|40.58|40.61|42.88|42.4|43.14|43.3|44.2|46|46.86|44.91|43.91|44.62|43|43.29|42.83|44.9|44.5|43.46|45.85|46.4|48.29|46.6|47.15|49.42|49.8|51.4|52|53.41|54.35|47.91|45|46.44|45.75|44.7|44.39|46.19|45.44|48.99|45.38|46.6|44.34|42.09|41.65|39.7|35.28|36|33.54|35.9|36.1|34.64|34.92|34.79|34.2|31.94|32.5|33.03|33.52|35.4||||||33.78|35.84|35.31|36.66|40.05|43.63|41.5|||40.8|39.03|35.15|35.7|31.8|33.14|33.14|35.8|38.16|35.67|33.05|28.93|30.66|28.87|28.76|28.93|28.3|29.29|28.73|27.48|26.2|26.21|26.43|27.41|27.01|25.09|25.79|25.75|25.47|25.41|25.16|25.71|24.82|24.49|24.3|23.78|22.85|22.88|25|24|23.31|23.88|24.04|23.45|24.63|23.97|22.2|22.6|21.85|21.38|20.34|20.5|20.29|20.6|20.3|20.63|20.75|20.34|20.21|20.57|20.74|20.35|20.3|20.48|20.3|20|20.3|20.52|20.9||20.9|20.69|21|21.03|20.83|21.09|21.35|21.2|21.78|21.64|21.83|22.2|22.1|21.6
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|16.03|15.01|15.27|15.2|16||||15.4|15|14.32|14.31|14.25|14.45|14.52|15.3|15.53|14.42|14.78|15.1|14.85|14.99|15.71|15.85|15.89|17.12|||16.8|17.27|16.6|16.68|16.77|17.98|17.85|18.19|17.86|18.4|18.7|19.38|17.69|17.68|18.18|17.91|18.18|17.6|17.2|17.4|17.45|19.4|19.6|18.87|18.25|18.26|18.51|17.86|18|17.96|17.99|17.19|17.4|15.71|16|15.8|16.51|16.37|16.35|17.35||||||15.95|15.6|14.17|14.49|14.11|14.38|14.7|14.72|14.54|14.48|13.97|14.71|14.9|14.8|15.28|15.96|15.55|16.5|17.28||16.93|16.76|16.51|16.16|15.85|17.17|17.29|17.32|16.63|18.46|17.36|18.4|17.64|17.64|16.93|16.9|16.21|15.99|16.21|16.47|16.81|17.75|18.4|18.45|17.15|17.26|17.71|18|18.3|18.68|18.39|19.48|17.96|17.18|17.9|16.29|16.17|15.89|15.95|15.55|15.57|13.01|13|12.23|11.12|9.67|9.27|9.1|9.05|8.9|8.81|8.91|8.85|8.93|8.85|9.06|9.16|9.36|9.6|9.17|9.16||||||8.85|8.88|8.6|8.93|9.17|9.38|9.01|||9.06|9.43|8.53|8.66|8.7|9.04|9.03|8.63|8.8|8.54|8.54|8.05|8.08|8.16|7.81|8.14|8.19|8.1|8.2|8|8.08|8.2|8.56|9|9.75|9.6|9.28|7.92|7.74|7.51|7.65|7.68|7.69|7.8|7.65|7.29|7.32|7.59|7.49|7.57|8.26|9.18|10.2|10.26|10.32|10.18|10.14|10.25|10.33|9.99|9.9|9.91|9.81|9.75|9.8|9.8|10.01|9.77|9.93|10|10.07|9.8|9.83|9.8|9.86|9.78|9.79|9.72|9.94||10.38|10.3|10.32|10.49|10.44|10.39|10.3|10.49|10.55|10.36|10.45|10.14|10.18|10.07
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.84|2.82|2.82|2.87|2.89||||2.86|2.85|2.81|2.9|2.99|3|3.05|3.1|3.08|3.12|3.15|3.17|3.17|3.14|3.2|3.19|3.25|3.16|||3.07|3.02|3|3.01|2.97|2.99|3.03|3.02|2.99|3.02|2.97|2.99|2.95|3.03|3.07|3.05|3.08|3.15|3.19|3.21|3.23|3.22|3.19|3.19|3.19|3.21|3.26|3.28|3.28|3.31|3.28|3.28|3.28|3.29|3.34|3.33|3.32|3.31|3.22|3.18||||||3.18|3.21|3.2|3.28|3.31|3.37|3.34|3.32|3.33|3.33|3.42|3.37|3.39|3.37|3.4|3.34|3.33|3.35|3.32||3.28|3.29|3.29|3.31|3.35|3.37|3.36|3.65|3.19|3.19|3.21|3.2|3.18|3.19|3.21|3.21|3.2|3.21|3.22|3.2|3.18|3.18|3.16|3.15|3.15|3.18|3.2|3.18|3.17|3.19|3.17|3.18|3.18|3.2|3.18|3.2|3.16|3.15|3.16|3.16|3.18|3.2|3.18|3.23|3.21|3.2|3.23|3.29|3.33|3.37|3.42|3.37|3.41|3.37|3.37|3.38|3.41|3.37|3.39|3.38|3.36||||||3.34|3.33|3.27|3.3|3.36|3.32|3.29|||3.35|3.39|3.37|3.49|3.46|3.46|3.46|3.44|3.45|3.33|3.3|3.28|3.23|3.2|3.25|3.27|3.27|3.26|3.26|3.27|3.27|3.29|3.23|3.26|3.26|3.28|3.29|3.3|3.28|3.24|3.23|3.25|3.26|3.24|3.2|3.29|3.36|3.35|3.39|3.46|3.49|3.48|3.48|3.5|3.53|3.56|3.54|3.55|3.55|3.56|3.52|3.55|3.55|3.54|3.54|3.61|3.63|3.65|3.65|3.71|3.68|3.67|3.69|3.69|3.7|3.68|3.71|3.68|3.73||3.85|3.85|3.84|3.82|3.83|3.82|3.82|3.83|3.83|3.85|3.85|3.85|3.87|3.81
07566|100885|/equities/zongyi|SHANGHAICOMP|8.85|8.81|7.81|7.85|7.27||||7.69|7.77|6.84|6.73|7.35|7.1|7.34|7.39|7.43|7.25|7.48|6.61|6.71|6.68|7|7.36|7.66|7.99|||7.77|7.6|7.25|7.24|7.25|7.27|7.34|7.25|7.26|7.12|6.34|6.46|6.32|6.52|6.72|6.67|6.61|6.22|6.36|6.42|6.55|6.72|6.64|6.49|6.49|6.51|6.66|6.5|6.61|6.42|6.24|6.32|6.29|6.21|6.16|6.49|6.53|6.34|6.23|6.35||||||6.29|6.56|6.45|6.75|6.78|7.01|7.46|7.62|7.85|7.86|7.71|7.81|7.6|7.69|7.66|7.7|7.65|8.05|7.9||8.39|8.11|8.21|7.5|6.57|6.71|6.82|6.69|6.64|6.54|6.75|6.75|6.63|6.41|6.51|6.5|6.44|6.24|6.21|6.06|5.74|5.78|5.82|5.51|5.53|5.69|5.67|5.67|5.71|5.67|5.63|5.78|5.65|5.78|5.76|5.62|5.58|5.6|5.6|5.52|5.48|5.43|5.43|5.5|5.37|5.29|5.41|5.66|5.68|5.68|5.74|5.76|5.76|5.87|5.86|6.05|6|5.91|6.11|6.1|5.95||||||5.9|6.06|6.2|6.61|6.66|6.48|6.31|||6.55|6.52|6.34|6.42|6.14|6.15|6.13|6|5.93|5.8|5.86|5.65|5.67|5.95|5.92|5.9|5.87|5.85|5.83|5.83|5.93|6.22|6.27|6.77|6.77|6.71|6.73|6.35|6.23|6.4|6.37|6.54|6.33|6.6|6.5|6.65|6.52|6.61|6.92|6.82|6.81|6.82|5.93|5.89|6|6.06|6.12|6.21|6.29|6.26|6.29|5.98|5.92|6.24|6.15|6.09|6.18|6.14|6.15|6.23|6.27|6.5|6.4|6.41|6.23|6.09|5.96|6.09|5.85||5.92|5.66|5.66|5.67|5.36|5.23|5.23|5.25|5.27|5.19|5.23|5.2|5.19|5.18
07567|100707|/equities/changyun|SHANGHAICOMP|4.67|4.66|4.58|4.6|4.67||||4.45|4.7|4.67|4.76|5.06|5.18|5.42|5.55|5.62|5.82|6|5.98|5.98|5.61|5.88|5.88|6.09|5.77|||5.9|5.67|5.67|5.76|5.95|5.88|5.87|6.04|6.16|6.33|5.86|5.9|5.59|5.8|5.82|5.81|5.94|5.71|6.05|6.06|6.51|6.38|6.36|6.77|6.81|6.09|6.57|6.02|5.89|5.44|5.21|6.33|5.22|5.49|5.22|5.29|5.25|5.26|5.18|5.16||||||4.85|5.05|4.85|5.1|5.26|5.07|5.18|5.05|5.25|5.23|5.33|5.29|5.29|5.24|5.19|5.26|5.21|5.35|5.05||4.99|5.04|5.03|4.99|4.87|5.01|5.13|5.23|5.04|5.11|5.06|4.83|4.85|4.69|4.78|4.7|4.63|4.66|4.65|4.68|4.75|4.78|4.63|4.56|4.58|4.72|4.68|4.64|4.57|4.56|4.52|4.58|4.58|4.58|4.48|4.54|4.38|4.32|4.33|4.24|4.3|4.27|4.24|4.4|4.35|4.35|4.31|4.44|4.48|4.58|4.67|4.85|4.83|4.96|4.95|4.96|5.12|5.46|5.42|5.37|5.08||||||4.72|4.89|4.84|5.09|5.24|5.12|5.01|||5.27|5.17|5.06|5.4|5.17|5.33|5.46|5.09|5.09|4.99|5.06|4.91|5.06|4.76|4.86|4.85|4.72|4.67|4.65|4.46|4.45|4.39|4.38|4.35|4.24|4.23|4.21|4.22|4.15|4.07|4.1|4.11|4.11|4.06|4.06|4.11|4.14|4.24|4.19|4.29|4.26|4.23|4.23|4.15|4.21|4.21|4.26|4.31|4.23|4.22|4.13|4.21|4.22|4.22|4.13|4.14|4.16|4.19|4.2|4.24|4.25|4.23|4.28|4.17|4.17|4.17|4.14|4.2|4.21||4.23|4.16|4.17|4.13|4.11|4.17|4.09|4.13|4.13|4.09|4.1|4.1|4.08|4.07
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|16.69|16.42|16.7|17.08|17.45||||17.1|16.75|15.78|16.9|17.8|18.4|19.21|19.94|19.88|20|20.46|20.3|19.23|18.76|19.5|19.24|19.52|19.39|||19.04|19.6|19.66|19.89|19.58|19.32|19.62|19.51|19.6|19.54|19.14|19|18.32|19.52|20.22|20.1|20.55|21.09|22.3|23.5|22.97|22.88|21.94|22.1|22.01|21.73|21.86|22.21|22.07|22.22|22.11|22|22.02|22.15|22.01|22.55|22.25|21.11|20.89|20.5||||||20.4|20.95|20.72|21.59|22.3|22.51|22.4|22.36|22.42|22.31|22.99|23.6|22.82|22.4|22.35|22.26|22.26|22.48|22.29||22.13|22.52|22.54|22.73|22.69|23.05|23.01|22.99|22.85|23.19|23.47|22.81|22.88|23.2|23.36|23.43|23.6|23.2|23.16|22.85|22.74|22.8|22.71|23.01|22.8|23.58|23.8|23.44|23.51|23.47|23.01|22.72|22.62|23.02|23.3|23.48|22.9|22.97|23.22|22.82|23|23.31|22.91|23.43|23|23|23.7|24.3|24.71|24.49|25|25.85|25.66|26.29|26.45|25.97|24.7|24.19|24.79|24.35|24.89||||||23.66|23.8|23.68|24.66|25.85|26.39|25.52|||26.9|28.62|28.06|29.98|29.35|28|26.25|26.19|25.95|26.85|25.72|24.51|26.3|25.5|26.02|24.71|24.2|24|23.28|23|22.8|23.17|23.46|24|25.8|25.1|24.38|24.77|24.21|24.01|23.7|24.37|24.51|25.75|25.67|25.41|25.67|26|27.3|26.72|25.44|24.1|23.99|23.69|24.58|25.44|23.45|24.2|24.6|25.37|22.63|23.31|22.8|23.35|22.06|21.87|22.41|22.24|22.83|23.2|22.88|23|22.8|22.27|21.98|21.78|22.12|22.7|24.13||24.2|24.26|24.29|24.88|24.84|24.6|25.3|26|26.05|26.08|26.5|25.43|25.29|25.21
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.47|3.46|3.44|3.48|3.46||||3.35|3.28|3.24|3.34|3.44|3.44|3.55|3.59|3.56|3.56|3.64|3.63|3.66|3.56|3.63|3.61|3.66|3.62|||3.59|3.47|3.49|3.52|3.63|3.56|3.57|3.59|3.56|3.53|3.44|3.49|3.4|3.48|3.55|3.58|3.47|3.5|3.56|3.61|3.66|3.57|3.55|3.54|3.54|3.5|3.54|3.55|3.59|3.62|3.53|3.56|3.54|3.55|3.6|3.64|3.64|3.63|3.56|3.41||||||3.35|3.35|3.32|3.37|3.4|3.43|3.46|3.43|3.45|3.41|3.46|3.47|3.48|3.47|3.47|3.47|3.45|3.47|3.43||3.42|3.4|3.39|3.41|3.39|3.42|3.44|3.47|3.4|3.39|3.4|3.37|3.33|3.34|3.34|3.34|3.33|3.34|3.34|3.33|3.31|3.3|3.27|3.26|3.26|3.29|3.3|3.29|3.28|3.3|3.29|3.29|3.3|3.31|3.3|3.31|3.28|3.27|3.27|3.26|3.25|3.26|3.26|3.32|3.34|3.35|3.4|3.46|3.47|3.46|3.53|3.56|3.62|3.63|3.61|3.64|3.64|3.65|3.67|3.69|3.58||||||3.57|3.62|3.6|3.64|3.71|3.64|3.5|||3.52|3.57|3.58|3.67|3.63|3.68|3.58|3.52|3.46|3.44|3.45|3.41|3.4|3.36|3.37|3.38|3.36|3.33|3.32|3.29|3.29|3.31|3.29|3.32|3.32|3.33|3.33|3.33|3.34|3.28|3.27|3.28|3.28|3.27|3.24|3.26|3.27|3.3|3.31|3.33|3.34|3.34|3.32|3.31|3.33|3.32|3.32|3.33|3.33|3.34|3.32|3.35|3.35|3.36|3.35|3.33|3.36|3.35|3.37|3.4|3.39|3.35|3.37|3.34|3.35|3.35|3.34|3.35|3.38||3.39|3.4|3.39|3.4|3.4|3.39|3.38|3.4|3.4|3.4|3.41|3.42|3.43|3.42
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.38|8.01|8.13|8.15|8.3||||8.3|8.3|7.7|8.08|8.82|9.06|9.58|10.08|9.8|9.45|10.69|9.01|9.5|9.18|9.35|8.29|8.49|8.25|||8.22|8.2|8.08|8.15|8.17|8.01|8.16|8.23|8.24|8.3|8.29|8.42|8.04|8.53|8.95|8.65|8.8|8.91|9.3|9.59|10.06|10.22|10.19|10.25|10.3|10.34|10.84|10.56|10.43|10.51|10.25|10.44|10.44|10.11|10.14|10.49|10.45|10.2|9.9|9.61||||||9.11|9.23|8.94|9.12|9.29|9.4|9.73|9.75|9.8|9.83|10|10.41|10.31|10.53|10.7|11.02|11|11.07|10.59||10.36|10.23|10.38|10.24|10.39|10.73|10.56|10.84|10.91|11.88|12.43|11.42|11.08|10.98|10.63|10.85|10.75|9.87|10.19|10.39|10.22|10.3|10.3|10.5|10.1|9.93|9.91|9.85|10.1|9.87|9.65|9.8|9.39|9.5|9.95|10.26|10.17|9.99|9.65|8.45|8.66|8.52|8.75|9.15|9.03|9.09|9.56|9.72|9.5|9.19|9.27|9.19|9.41|9.48|9.13|9.22|9.13|9.03|9|9.14|9.1||||||8.92|9.46|9.09|10.1|11.35|11.88|11.37|||11.4|11.62|11.19|11.46|11.62|12.15|12.11|12.2|11.38|10.75|10.65|10.14|10.46|10.6|10.57|10.68|10.82|10.83|11.2|10.47|10.45|10.13|10.22|10.17|10.47|10.2|10.06|10.4|10.4|9.48|9.28|9.01|8.81|9.01|8.46|8.17|8.13|8.15|8.1|8.11|8.1|7.96|7.72|7.76|7.8|7.73|7.6|7.5|7.47|7.57|7.21|7.33|7.41|7.28|7.07|7.19|7.25|7.23|7.34|7.4|7.41|7.38|7.41|7.57|7.46|7.29|7.45|7.57|7.66||7.71|7.76|7.78|7.59|7.51|7.61|7.6|7.79|7.64|7.76|7.79|7.75|8.18|8.17
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.94|7.83|7.65|7.65|7.77||||7.59|7.5|7.33|7.4|7.68|7.74|7.71|7.77|7.62|7.55|7.65|7.56|7.65|7.59|7.73|7.71|7.75|7.59|||7.39|7.35|7.27|7.3|7.15|7.26|7.21|7.35|7.36|7.47|7.31|7.25|7.1|7.39|7.65|7.61|7.86||8.09|8.21|8.19|8.18|8.04|8.06|8.18|8.02|8.21|8.19|8.26|8.26|8.1|8.15|8.07|8.12|8.22|8.2|8.3|8.1|7.89|7.8||||||7.58|7.65|7.68|7.97|8|8.06|8.18|8.17|8.25|8.38|8.4|8.57|8.73|8.74|8.57|8.6|8.56|8.65|8.15||8.04|8.01|8.06|8.06|8.01|8.12|8|8.18|8.17|8.09|8.07|8.06|7.92|7.95|8|8.11|8.13|8.25|8.27|8.31|8.21|8.16|8.08|8.02|8|8|8.1|8.2|8.06|7.98|7.87|8.14|8.14|8.26|8.41|8.27|8.27|8.3|8.3|8.19|8.39|8.44|8.29|8.49|8.56|8.67|8.63|8.71|8.28|8.14|8.26|8.23|8.18|8.31|8.2|8.29|8.18|8.46|8.42|8.36|8.7||||||8.07|8.4|8.7|8.67|9.41|8.88|8.6|||8.81|8.73|8.68|9.05|8.63|8.77|8.69|8.61|8.63|8.72|8.3|8.18|8.16|7.98|7.93|7.82|7.9|7.74|7.65|7.43|7.57|7.58|7.37|7.53|7.61|6.97|7.35||||||7.17|6.98|6.91|6.88|6.84|6.94|7.27|7.33|7.38|7.25|7.21|7.34|7.22|7.28|7.11|7.23|7.03|7.17|6.92|7.45|7.4|7.33|7.34|7.25|7.26|7.4|7.45|7.53|7.51|7.54|7.52|7.31|7.44|7.4|7.37|7.43|7.7||7.49|7.53|7.53|7.65|7.83|7.42|7.38|7.49|7.38|7.35|7.42|7.42|7.42|7.42
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|23.3|22.65|22.5|22.2|22||||21.19|20.72|18.99|21.38|24.11|25.01|25.8|26.02|25.87|25.4|24.91|24.53|24.68|24.5|25.65|26.3|27.07|27.69|||27.13|27.56|27.58|28.02|28.12|28.55|28.61|26.95|28.24|27.5|27.42|27.39|26.95|27.98|28.16|28|28.38|29.32|31.25|31.99|32.58|33.38|33.93|33.56|34|33.08|32.78|31.59|32.2|31.56|31.5|31.38|31.4|31.35|31.4|31.72|32.25|31.6|31.05|31||||||30.84|31.6|31.26|32.81|32.04|32|34|34.67|35.5|35.43|35.18|35.75|35.07|36.07|35.97|37.06|37.77|39.23|39.2||39.19|38.4|37.99|38|38.2|38|37.86|37.93|37.79|38.69|38.8|39.1|39.42|39.19|39.9|41.03|40.37|40.13|42.29|41.95|40.8|41.4|41.4|41.06|39.41|40.47|40.61|42.35|42.13|42|41.75|40.3|39.85|41.32|42.8|41.74|42.05|41.6|39.8|39.99|39.8|39.38|39.5|38.99|38.37|36.15|37|38.15|37.15|36.73|36.59|37.12|37.13|36.8|36.8|36.96|35.93|35.18|36.54|36.27|37.3||||||37.55|38.85|38.82|41.04|40.99|39.84|39.37|||40.5|42.5|42.7|43.22|43.8|44.33|43.28|43.26|43.59|42.85|46|45.25|50.36|47.22|44|43.5|45.48|46.67|45.9|46.4|47.3|46.5|45.02|45.05|44.8|45.6|48.5|49.4|46.5|45.7|44.9|44.3|42.71|42.65|41.35|41.5|40.65|43.55|43.4|45.15|39.96|39.79|39|38.74|42.47|38.6|38.53|39.29|39.09|40.6|38.67|34.55|33.44|33.73|33.52|34.96|38.9|37.7|39.25|39.92|38.77|39.66|40.03|41.5|39.8|37.85|38.57|39|38.31||41.11|40.25|41|38.56|38.66|37.05|38.87|40.48|41.07|39.06|37.98|37.85|37.8|35.76
07573|100564|/equities/lianchuang|SHANGHAICOMP|18.7|17.61|17.93|17.57|17.92||||17|16.71|16.1|17.01|19.5|20.88|22.1|22.62|22.86|22.08|22.99|23.03|23.02|22.18|23.7|23.91|24.84|25.28|||25.26|25.23|24.99|25.16|24.99|26.3|26.75|25.2|23.91|23.98|23.82|23.11|22.98|24|24.7|24.6|24.12|23.92|24.33|26.49|26.7|27.18|26.01|25.69|25.67|25.65|25.66|24.68|24.81|24.26|23.98|23.95|23.62|22.96|23.37|24.51|25.09|24.38|24.61|25||||||25|25.84|25.3|26.01|27.06|29.05|27.88|28.45|30.54|30.95|31.05|31.27|30.67|30.86|31.06|31.88|31.6|32.55|30.87||31.11|30.92|30.75|30.36|30.39|30.6|30.59|30.51|30.7|31.7|31.55|33|33.11|31.79|32.93|32.8|34.14|32.31|33.6|32.96|32|32.55|32.88|32.78|32.6|32|31.25|31.89|32.19|30.98|30.88|30.85|31.25|31.1|31.37|30.7|30.81|30.9|29.91|30.1|30.45|30.35|29|29.1|27.92|28.55|27.77|28.2|28.4|27.5|28.1|27.99|27.65|27.85|27.5|27.71|27.7|29.05|30.89|30.03|30.75||||||30.6|30.3|31|31.63|31.98|30.48|29.96|||30.1|30.6|30.85|31.18|32.07|31.78|31.71|32.08|31.79|32.12|32.5|31.95|33.16|33.6|33.5|34.61|35.52|38|36.13|35.79|35.42|32.3|32.2|34.45|36.8|36.63|38.6|39|34.8|33.8|33.07|33.23|33.17|33.79|30.99|30.07|29.08|29.91|32.32|33|33|32.71|32.32|28.29|28.81|27.96|28.56|29.73|28|28.49|27.92|27.16|27.8|27.7|28.19|28|27.79|27.98|28.88|29.11|28.92|29.39|29.48|29.1|27.28|26.82|26.11|26.47|26.86||26.49|26.51|25.36|25.83|25.8|23.46|23.58|24.03|24.29|23.96|24|24.15|24.5|24.08
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|16.1539|14.5846|14.7846|14.6615|14.7539||||14.3615|14.4615|14.2769|14.0615|16.3769|16.7385|17.8231|17.9308|17.6846|18.4769|19.6923|21.0231|21.8154|20.7615|21.7462|21.7077|22.6539|23.3077|||22.5462|23.5385|23.0692|23.3154|23.4615|24.8539|25.4231|24.1539|25.5308|26.8923|27.6154|26.6308|26.1385|27.2154|27.9231|29.5615|30|30.3692|31.7462|32.7154|33.1539|35.4231|36.6231|34.6769|34.5|34.5308|36.4|37.0769|36.2923|37.8385|37.7|37.4077|37.3077|35.0692|34.6462|36.4692|37.6539|38.1231|34.8308|36.0616||||||33.9308|33.4308|30.9846|30.9308|29.9308|30.3692|31.7615|32.5077|31.1539|31.2308|31.6154|34.6154|34.2154|40.1462|39.6154|39.2308|37.3692|40.4616|41.2154||41.0769|40.4846|38.1231|36.6|36.9077|37.7769|37.3154|38.3462|39.5769|39.8615|40.7154|41.4385|40.4692|41.1846|38.3077|37.5616|39.8|36.9231|36.1539|35.3846|36.2308|36.0077|36.1539|37.4539|36.6462|37.8308|36.9231|39.1308|41.1231|40.6539|40.9077|42|41.5077|37.9923|37.6923|35.4231|36.1539|38.9231|40.3846|41.8154|41|36.6615|35.7154|37.6923|39.2308|38.0769|35.8539|31.4846|33.0308|27.9077|31.6692|31.5385|27|26.4692|25.4615|28|27.7539|26.7615|27.6923|25.3692|30.2308||||||29.2154|29.8154|29.1769|29.4769|30.7615|30.8539|27.6923|||25.3846|24.8462|20.9|21.3|18.7846|19.9231|20.3231|20.4539|17.8923|17.7692|17.1385|14.8692|15.2923|15.4615|15.8462|16.2923|16.9692|17.1154|17.3846|16.3077|15.9846|15.3|15.3|15.6385|16.1923|16.5539|17.3692|17.3385|16.1385|16.0615|14.3077|14.2231|14.2538|14.0769|13.4615|12.0769|11.7615|12.4077|12|12.8462|13.0692|12.8154|12.9308|12.8846|13.0769|13.2615|13.2538|13.4615|13.1538|13.5231|13.3615|13.1385|12.9|12.9231|12.7154|12.7|13.0385|12.8846|12.9231|12.7846|13.5846|13.4231|13.6769|13.5615|13.787|13.5207|13.6568|14.4911|13.4201||13.5385|12.7337|12.6331|13.0178|12.9053|12.9586|12.8639|13.213|13.3491|13.432|13.2544|12.9468|13.0355|13.1598
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|24.0462|22.9|23.1308|22.5231|22.0769||||19.9|21.0846|21.0769|21.4615|21.0462|23.5769|22.8462|23.5|23.9615|22.5385|23.0769|21.7539|20.9385|21.2308|21.6308|21.6846|22.4308|22.1692|||22.3308|23.4462|22.8769|22.7077|22.7385|23.0769|24.5385|23.7692|24.5462|24.3539|27.3385|26.6539|22.9846|20.4385|20.7|20.8692|22.6923|21.1692|19.9615|19.6385|20.1154|20.6539|20.6077|20.4231|20.0462|21.2308|20.7692|18.1308|18.4615|19.0769|19.1692|19.0923|18.6923|18.4923|18|18.6154|19.1|18.7|18.7615|18.7||||||18.6846|19.3846|19.3154|20.0231|19.3769|20.2231|21.3846|21.5385|22.3846|22.4615|21.7385|21.8615|22.2077|22.7692|21.7615|21.3231|20.3692|20.3923|20.4462||20.7692|21.3769|21.3308|21.1769|21.3846|22.0769|21.4615|21.3077|21.1077|21.4462|22.4231|20.9846|21.5462|21.5385|22.0077|22.5923|22.7615|22.0077|22.4692|22.9231|22.1923|22.5385|22.8615|22.6692|22.7|23.4462|24.6154|24.4769|23.8769|21.6154|23.8462|||21.4615|21.5077|20.3308|19.6308|19.6923|19.8308|19.9308|19.8154|18.9385|18.6385|18.2615|18.5385|17.3077|18.6154|18.7|18.1769|18.4462|16.4|16.6077|16.8077|16.8846|16.9385|16.8308|16.5539|16.4769|16.9846|17.8077|17.6692||||||16.8692|17.0308|17.0308|18.5077|19.6308|19.6769|19.4385|||20.1539|20.7231|20.4615|20.5539|20.9692|20.9231|20.8846|20.6385|20.6154|20.7462|20.3|20.6539|21.0077|21.7231|22.6923|23.3923|22.8923|22.8385|21.6769|21.5385|21.4692|21.2231|21.5692|24.0308|24.2308|24.3077|23.7|24.1231|24.7692|24.4615|24.7231|25.1846|24.2077|26.9308|27.6923|27.6923|25.4385|24.6154|25.6692|23.4692|22.0846|22.0462|20.4615|20.4231|20.4615|19.8154|19.4|20.0769|20.1539|20.1231|19.6923|18.8615|18.2769|19.0615|18.6077|19.1769|19.7692|19.3154|19.3539|18.9692|18.6692|19.3|19.2692|19.0769|18.4692|18.4077|17.0615|16.9231|16.9231||17.8308|17.3077|17.2615|17.5154|17.5539|17.2308|17.4539|17.4615|16.9077|16.6769|16.6923|15.0769|14.9539|14.7385
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|13.76|13.72|13.58|13.3|13.3||||12.03|12.2|12.15|12.13|12.3|12.14|13.1|13.69|13.05|12.88|12.73|12.7|12.72|12.45|12.6|12.86|13.24|13.25|||13.2|13.04|13.3|12.8|12.97|13.2|12.61|12.52|12.56|12.5|12.2|11.9|11.7|12.43|12.5|12|11.85|12.06|12.52|12.77|12.73|12.6|12.39|12.48|12.43|12.27|12.41|12.35|12.55|12.45|12.36|12.47|12.46|12.21|12.2|12.6|12.67|12.19|12.07|11.96||||||11.89|12|12.13|12.52|12.65|12.82|13.28|13.32|13.83|14.32|13.63|14.48|15.06|14.86|14.53|15.09|14.06|14.74|15.2||13.7|13.71|14.07|14.48|13.85|13.51|13.79|13.53|13.1|12.66|12.71|12.82|12.69|12.37|12.29|12.42|12.07|12.07|12.05|12.18|12.23|12.28|12.35|12.25|12.34|12.28|12.12|11.99|12.04|12.02|11.96|12.16|12.34|11.9|11.78|11.67|11.75|11.6|11.6|11.6|11.49|11.33|11.32|11.5|11.44|11.27|11.39|11.53|11.53|11.4|11.57|11.63|11.81|11.84|11.91|12.08|12.14|12|12.02|12.15|11.87||||||11.8|12.16|11.9|12.89|12.94|13.19|12.77|||12.7|12.5|12.57|12.77|12.7|12.9|12.87|12.86|13.04|13|12.21|12.18|12.09|11.6|11.8|11.67|11.94|11.88|11.53|11.39|11.59|11.62|11.52|11.71|11.49|11.66|11.78|11.8|11.87|11.63|11.7|12.13|12.26|12.04|11.74|11.9|12.06|11.69|12.14|12.6|12.86|13.41|13.88|13.77|13.17|13.06|13.3|12.89|12.75|12.71|12.83|12.9|12.75|13.57|14.69|16.04|13|12.48|12.07|11.6|11.79|11.31|11.42|11.18|11.09|11.24|10.99|11|11.14||11.41|11.46|11.51|11.86|11.8|11.57|11.48|11.72|11.47|11.39|11.51|11.54|11.27|11.26
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.68|40.51|44.41|36.99|38.4||||35.91|36.45|34.58|35.34|38.01|40.38|43.47|45.1|48.11|48.9|47.52|49.02|52.08|52.33|50|54.38|56.3|58.08|||60|59.6|58.16|58.81|60.55|61.39|63.07|63.19|56.98|54.87|55|53.98|53.8|55.7|57.23|56.75|56.81|55.4|60.25|60.74|59.71|61.49|60.73|61.9|64.9|61.4|59.61|58.7|59.3|61.8|63.97|65.96|67.89|63.6|64.02|72|70.26|66.33|67.74|67||||||65.97|65.14|67.06|70.9|67.97|70.59|73.06|71.49|70.2|71.23|74.22|75.18|78.17|75.5|77.76|82.5|76.33|85.81|83||72.7|68.45|69.66|77.7|74.5|72.79|71.5|72.1|70.3|65.7|61.2|60.5|60|59.48|62.8|63.95|63.13|60.5|58.97|59.3|58.99|53.82|51.6|51.1|51.85|50.31|50.21|50.47|52.25|53.29|54.6|54.42|55.88|53.62|50.72|48.14|46.74|45.86|44.47|44.9|45.15|44.8|43.93|44|42.8|42.5|43.5|44.72|46.71|46.93|49|51.45|51.63|46.9|45.09|46.4|47.4|45.9|43.29|41.37|42.3||||||41.94|41.99|43.53|43.8|43.8|44.54|41.11|||41.29|42.4|43.55|42.9|42.7|42.67|44.48|46.11|45.74|40.97|40.72|41.43|41.69|42.41|43.55|44.29|45.71|46.43|46.58|47.03|49.7|48.5|52.32|54.32|51.51|48.29|48.81|48.5|48.05|45.11|48.21|46.9|45.73|46.66|46|46.94|48.99|47.42|52.76|53.33|54.29|56.3|57.6|63.8|62.36|62.36|60.49|55.08|52.77|52|51.22|52.37|51.95|54.83|54.63|56.89|57.53|53.78|51.75|49.65|44.07|42.6|42.98|42.4|40.42|41.09|38.97|40.56|40.82||41.34|41.09|43.01|43.6|43.88|44.68|43.28|44.54|45.34|41.24|43.25|42.79|40.98|41.18
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|14.2643|13.7714|13.8929|13.3571|13.2071||||12.4286|12.6786|11.4|11.9286|12.9857|12.9929|12.4929|12.4429|12.4143|12.6071|12.8571|13.0786|12.8143|12.3643|13.5714|13.1714|13.4|13.4071|||13.0286|12.7786|12.7|12.3|12.4286|12.4643|12.2143|11.9214|11.9214|11.9857|11.6643|11.7|11.4857|11.9286|12.6429|12.6929|13|13.4286|14.6214|15.2071|16.6071|16.3857|14.2929|14.7857|14.4429|13.8714|14.3429|14.45|14.7071|14.75|14.5|14.2929|14.3643|14.2286|14.2857|14.6071|14.7214|14.6786|14.6|14||||||14.0143|14.2857|14.0357|14.5714|14.6429|15|15.45|15.2286|15.6286|15.9286|16.0286|16.1857|15.6857|15.7857|15.9286|16.4|16.0357|16.1357|15.1714||14.9643|15.5286|15.0571|15.5929|15.4214|16.1071|16.5857|15.6429|17.1429|15.7714|15.0714|14.8214|14.7286|14.9357|14.95|14.5786|14.6429|14.4857|15|15.6786|15.1857|15.5357|15.5643|15.2857|15|15.2|14.6429|14.7786|14.5643|14.3286|13.8857|14.0214|13.8786|14.4071|14.0786|14.1571|14.1429|13.2857|13.7357|13.5786|13.5643|12.4929|12.2286|11.7429|11.7714|11.8571|11.9|12.3286|12.3643|12.35|12.6714|12.8071|11.9|11.8|12.0429|11.9429|11.8571|11.8|12.0643|12.0071|11.9071||||||11.7786|12.1286|12.0214|12.2286|12.5|12.5571|12.1143|||12.1857|12.3857|12.5857|12.8071|12.8071|13.1|13.0714|12.8929|12.8571|12.3857|11.7071|11.4286|11.55|11.4286|12.15|12.4286|12.3571|12.0714|12.1071|12.2143|12.1429|12.2071|11.8643|12.1286|12.2857|11.9|12.05|11.9786|11.8571|11.5214|11.6143|11.7857|11.7214|11.7286|11.5071|11.3429|11.1929|11.2214|11|11.35|11.5857|11.5357|11.4357|11.5714|11.6143|11.6786|11.5857|11.8143|11.7|11.6357|11.65|11.8643|11.5571|11.9786|11.1714|11.3214|11.5357|11.5714|11.6143|11.7714|11.7143|11.9429|11.9357|12.1286|12.0214|11.8429|11.85|12.2857|12.9357||13.544|13.5824|13.5165|13.4506|12.9615|12.8297|12.7802|12.9725|12.9451|12.9725|13.0769|13.2857|12.9561|12.9066
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.95|2.96|2.86|2.95|2.69||||2.67|2.58|2.5|2.58|2.68|2.66|2.72|2.74|2.71|2.74|2.77|2.78|2.81|2.76|2.84|2.85|2.92|2.85|||2.83|2.83|2.84|2.87|2.82|2.79|2.82|2.84|2.84|2.9|2.77|2.78|2.71|2.83|2.92|2.88|2.88|2.91|3.01|2.99|3.08|2.98|2.95|2.9|2.89|2.85|2.89|2.91|2.93|2.89|2.84|2.87|2.85|2.86|2.84|2.89|2.91|2.91|2.75|2.76||||||2.71|2.74|2.75|2.86|2.91|2.96|3|3|3|2.97|3.05|3.02|3.03|3.02|3.02|3.05|3.03|3.09|3||2.91|2.87|2.85|2.87|2.87|2.87|2.91|2.98|2.89|2.84|2.81|2.78|2.76|2.78|2.77|2.76|2.73|2.72|2.72|2.75|2.73|2.75|2.72|2.7|2.67|2.72|2.77|2.79|2.7|2.72|2.69|2.71|2.68|2.69|2.7|2.69|2.64|2.65|2.63|2.63|2.66|2.68|2.71|2.7|2.65|2.61|2.65|2.7|2.74|2.76|2.85|2.92|2.93|2.97|2.91|2.97|3|3.05|3.08|3.05|2.93||||||2.91|2.95|2.96|3.07|3.15|3.13|3.04|||3.09|3.17|3.1|3.27|3.15|3.17|3.11|3.06|3.04|2.96|2.96|2.92|2.89|2.84|2.8|2.87|2.83|2.82|2.79|2.73|2.72|2.76|2.75|2.77|2.76|2.77|2.77|2.79|2.75|2.76|2.79|2.79|2.79|2.67|2.66|2.64|2.68|2.72|2.85|2.84|2.79|2.78|2.76|2.71|2.74|2.75|2.74|2.79|2.81|2.77|2.72|2.77|2.77|2.77|2.74|2.76|2.85|2.81|2.86|2.91|2.9|2.95|2.72|2.66|2.64|2.63|2.65|2.64|2.71||2.7|2.69|2.71|2.7|2.73|2.7|2.67|2.64|2.66|2.65|2.69|2.67|2.68|2.66
07580|101086|/equities/jlec|SHANGHAICOMP|2.62|2.62|2.54|2.59|2.54||||2.48|2.46|2.42|2.58|2.81|2.78|2.91|2.86|2.9|2.86|2.94|2.96|2.96|2.87|2.91|2.9|2.94|2.83|||2.75|2.7|2.7|2.75|2.71|2.66|2.71|2.76|2.68|2.7|2.6|2.62|2.52|2.72|2.81|2.8|2.83|2.87|2.89|2.9|3.01|2.91|2.86|2.84|2.83|2.74|2.79|2.83|2.86|2.86|2.81|2.83|2.75|2.79|2.8|2.84|2.85|2.88|2.75|2.65||||||2.6|2.62|2.56|2.62|2.62|2.66|2.72|2.68|2.72|2.7|2.8|2.81|2.83|2.77|2.74|2.75|2.74|2.75|2.7||2.73|2.74|2.66|2.68|2.65|2.73|2.75|2.77|2.63|2.6|2.59|2.54|2.47|2.49|2.5|2.49|2.48|2.49|2.5|2.51|2.49|2.53|2.46|2.49|2.53|2.47|2.43|2.43|2.4|2.41|2.37|2.34|2.35|2.36|2.36|2.34|2.31|2.31|2.3|2.31|2.33|2.33|2.32|2.38|2.39|2.35|2.41|2.41|2.44|2.48|2.59|2.63|2.66|2.68|2.59|2.68|2.57|2.63|2.68|2.68|2.61||||||2.53|2.65|2.59|2.74|2.76|2.74|2.65|||2.66|2.72|2.65|2.75|2.76|2.66|2.63|2.57|2.61|2.5|2.45|2.45|2.4|2.38|2.4|2.4|2.34|2.35|2.3|2.25|2.24|2.23|2.2|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19|2.19|2.2|2.19|2.18|2.19|2.19|2.23|2.24|2.26|2.28|2.28|2.28|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.25|2.27|2.26|2.26|2.27|2.27|2.28|2.3|2.29|2.3|2.31|2.3|2.31|2.27|2.29|2.29|2.33|2.3|2.33||2.32|2.33|2.3|2.3|2.3|2.31|2.29|2.3|2.3|2.32|2.29|2.3|2.32|2.32
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.87|5.71|5.8|5.8|5.88||||5.68|5.73|5.55|5.77|6.29|6.58|6.91|6.72|6.72|6.72|6.6|6.38|6.38|6.2|6.36|6.43|6.61|6.48|||6.41|6.47|6.47|6.69|6.5|6.62|6.65|6.65|6.67|6.6|6.43|6.41|6.29|6.6|6.91|6.68|6.93|6.95|7.21|7.31|7.51|7.52|7.45|7.49|7.59|7.53|7.7|7.72|7.6|7.6|7.4|7.23|7.19|7.21|7.09|7.3|7.36|7.3|7.28|7.2||||||7.01|7.34|7.32|7.93|7.86|7.79|7.97|8.09|8.16|8.05|8.19|8.4|8.21|8.38|8.3|8.96|7.91|7.98|7.72||7.71|7.84|7.83|7.84|7.81|8.16|8.19|8.34|8.22|8.28|8.44|8.43|8.45|8.48|8.51|8.75|8.7|8.69|8.49|8.53|8.3|8.4|7.48|7.48|7.51|7.74|7.82|7.77|7.77|7.73|7.71|7.82|7.92|7.8|7.57|7.55|7.46|7.56|7.6|7.72|7.92|7.56|7.51|7.72|7.43|7.22|7.5|7.9|7.8|7.89|7.96|8.05|8.1|8.1|8.11|8.24|8.42|8.19|8.37|8.65|8.33||||||7.98|8.3|8.9|8.73|8.68|8.63|8.92|||8.8|8.9|9|9.26|9.28|9.36|9.43|9.24|9.23|9.2|8.9|9.03|8.89|9.03|9.15|9.27|9.4|9.33|9.53|9.41|9.73|9.76|9.43|9.83|9.85|9.74|9.96|9.94|9.46|8.88|8.99|9.14|9.16|9.5|9.23|9.17|9.12|9.63|10.01|10.88|11.18|11.18|11.38|11.03|11.04|11.35|11.6|11.5|11.36|11.26|11.56|11.82|11.35|11.28|11.1|11.19|11.35|11.36|11.66|11.53|11.22|12.13|12.3|12.1|12.18|12.11|11.93|12.4|12.3||12.7|13|15|14.81|13.89|14.02|12.52|12.19|12.46|12.2|12.09|12.1|11.92|13.2
07582|100561|/equities/microelect|SHANGHAICOMP|6.37|6.1|6.07|6.05|6.17||||6.13|5.89|5.21|5.92|6.5|6.66|6.88|6.89|6.9|6.64|6.7|6.7|6.75|6.57|6.72|6.98|7.18|7.16|||7.18|7.17|7.26|7.43|7.25|7.44|7.7|7.73|7.72|7.72|7.58|7.67|7.46|7.85|8.06|8.08|8.28|8.19|8.11|8.3|8.39|8.47|8.56|8.53|8.75|8.85|8.75|8.51|8.54|8.54|8.45|8.48|8.56|8.29|8.3|8.38|8.42|8.24|8.15|8.19||||||7.97|8.15|8.04|8.39|8.36|8.66|8.78|8.88|9.1|8.88|8.72|8.81|8.8|8.86|9|8.86|8.66|9.06|9.1||9.08|8.87|8.99|8.95|8.8|8.97|8.98|9|8.86|9.05|9.41|9.45|9.43|9.58|9.62|9.8|9.81|9.77|10.15|10.5|10.31|10.54|10.5|10.63|10.26|10.71|10.56|10.48|10.55|9.97|10.01|9.88|9.75|10.1|9.93|9.62|9.79|9.51|9.39|9.39|9.6|9.41|9.35|9.21|8.91|8.45|8.46|8.62|8.84|8.69|8.5|8.64|8.63|8.53|8.5|8.26|8.15|8.07|8.18|8.33|8.18||||||8|8.19|8.22|8.55|8.68|8.5|8.22|||8.53|8.82|8.91|9|9.08|9.1|9.33|9.09|9.11|9.07|8.86|8.89|9.05|9.6|9.95|10.1|10.72|10.8|10.45|10.23|10.15|10.12|10.45|12.2|11.07|10.19|9.97|10.16|10.44|10.79|9.7|9.24|8.72|9.23|9.45|9.55|9.47|9.02|9.34|9.24|9.08|8.9|8.65|8.25|8.3|8.47|8.83|9|9.22|8.83|8.85|8.78|8.66|8.91|8.72|8.53|9.29|8.31|8.8|8.97|8.39|8.52|8.36|8.66|8.51|8.4|8.23|7.77|7.56||7.8|7.73|7.8|7.88|7.53|7.23|7.22|7.51|7.53|7.55|7.62|7.45|7.53|7.56
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.53|2.48|2.43|2.48|2.51||||2.46|2.49|2.42|2.52|2.65|2.72|2.84|2.91|2.91|2.9|2.98|3.02|3.11|3.03|3.18|3.11|3.16|3.09|||3.1|3.07|3.07|3.07|3.07|3.1|3.06|3.03|2.97|3.01|2.96|2.94|2.92|3|3|2.93|2.95|2.94|3.02|3.03|3.08|3.03|3|3.01|3.01|2.98|3.05|3.06|3.09|3.1|3|3.03|2.98|3|3.06|3.08|3.08|3.03|2.9|2.94||||||3|3.07|3.06|3.21|3.24|3.26|3.35|3.32|3.32|3.39|3.31|3.32|3.35|3.33|3.32|3.31|3.27|3.31|3.26||3.24|3.25|3.24|3.26|3.25|3.26|3.32|3.4|3.25|3.27|3.27|3.27|3.28|3.3|3.33|3.36|3.36|3.37|3.38|3.42|3.46|3.33|3.3|3.24|3.23|3.29|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.42|3.43|3.52|3.43|3.47|3.43|3.36|3.45|3.48|3.38|3.47|3.43|3.47|3.5|3.52|3.6|3.59|3.83|3.81|3.83|3.88|4.02|4.08|3.61|3.67|3.76|3.45|2.99||||||2.99|3.04|3.04|3.17|3.21|3.15|3.09|||3.21|3.19|3.19|3.27|3.26|3.23|3.19|3.17|3.16|3.17|3.23|3.16|3.09|3.04|3.07|3.08|3.1|2.97|2.96|2.95|2.89|2.87|2.88|2.92|2.95|2.94|2.96|2.97|2.98|2.95|2.92|2.94|2.96|2.91|2.89|2.89|2.9|2.87|2.95|2.98|3|2.99|2.97|2.95|2.95|2.92|2.92|2.91|2.9|2.92|2.85|2.86|2.83|2.81|2.82|2.83|2.85|2.83|2.84|2.86|2.83|2.83|2.83|2.82|2.82|2.83|2.85|2.85|2.89||2.88|2.87|2.88|2.88|2.89|2.89|2.89|2.89|2.93|2.94|2.93|2.96|2.93|2.92
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.52|3.46|3.41|3.43|3.53||||3.46|3.46|3.29|3.47|3.82|3.9|4.16|4.27|4.3|4.36|4.6|4.46|4.72|4.72|4.87|4.78|4.99|4.92|||4.72|4.86|4.76|4.89|4.32|4.44|4.46|4.52|4.51|4.56|4.39|4.33|4.18|4.38|4.76|4.35|4.15|4.24|4.45|4.43|4.54|4.62|4.66|4.53|4.66|4.85|4.81|4.69|4.27|4.14|4.19|4.2|4.05|4.16|4.12|4.23|4.28|4.36|4.37|4.4||||||4.09|4.24|4.14|4.38|4.16|4.62|4.58|4.46|4.95|6.3|5.31|4.91|4.3|4.08|3.95|4.01|3.95|4.04|4.14||4.6|4.13|3.84|3.81|3.8|3.89|3.96|4.32|3.89|4.06|4.06|4.18|4.02|4|4.1|4.08|4.22|4.66|4.7|4.36|3.94|3.28|3.28|3.27|3.35|3.39|3.43|3.4|3.33|3.33|3.33|3.21|3.18|3.21|3.19|3.23|3.21|3.15|3.09|3.1|3.12|3.08|3.04|3.1|2.99|3|3.05|3.01|2.94|2.98|2.97|2.98|3.02|3.02|3.04|3.08|3.08|3.09|3.12|3.09|3||||||2.95|2.97|2.95|3.04|3.08|3.03|3.05|||3.08|3.18|3.2|3.24|3.11|3.07|3.07|2.97|2.96|2.94|2.97|2.96|2.94|2.93|2.98|3.05|3|2.98|2.96|2.94|2.96|2.98|3|3.09|3.08|2.97|2.98|2.95|2.94|2.9|2.96|2.98|3|2.97|3|2.97|2.96|3|3.05|3.1|3.08|3.12|3.09|3.22|2.94|2.91|2.93|2.95|2.97|2.97|2.96|3.03|3|2.91|2.89|2.91|2.93|2.98|3.04|3.04|3.02|3.08|3.11|3.1|3.07|3.07|3.04|3.1|3.17||3.16|3.17|3.14|3.13|3.16|3.18|3.18|3.15|3.19|3.21|3.18|3.21|3.16|3.15
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.67|7.23|7.33|7.29|7.38||||7.33|6.99|6.64|6.69|7.12|7.18|7.56|7.77|7.4|7.47|7.68|7.5|7.34|7.08|7.14|6.76|6.73|6.61|||6.59|6.75|6.7|6.75|6.81|6.88|6.75|6.82|6.69|6.81|6.82|6.69|6.49|6.86|6.9|6.79|6.97|7.12|7.5|7.12|7.16|7.07|7|7.05|6.94|6.88|6.95|6.93|6.93|6.92|6.86|6.87|6.82|6.84|6.85|6.88|6.85|6.73|6.43|6.39||||||6.39|6.39|6.45|6.62|6.68|6.77|6.84|6.88|6.89|6.84|7|7.07|6.99|6.88|6.82|6.93|6.82|6.96|6.86||6.81|6.83|6.84|6.8|6.77|6.94|6.95|6.97|6.92|7.02|7.05|6.92|6.9|7.01|7.09|7.27|7.34|7.29|7.47|7.46|7.38|7.4|7.39|7.36|7.33|7.45|7.44|7.33|7.33|7.13|7.01|6.94|6.85|7.13|7.29|7.27|7.07|7.19|7.19|7.17|7.36|7.2|7.13|7.43|7.29|7|7.34|7.54|7.59|7.5|7.72|7.77|7.6|7.63|7.53|7.44|7.3|7.4|7.56|7.44|7.63||||||7.45|7.66|7.7|8.37|8.94|9.17|9.03|||9.67|10.01|8.99|9.29|9.43|9.02|8.87|9.1|8.88|8.74|9.39|8.98|9.6|9.16|9.55|9.06|8.99|8.66|7.95|7.99|7.44|7.38|7.39|7.65|7.49|7.38|7.39|7.35|7.51|7.72|6.78|6.72|6.61|6.95|7.04|6.92|6.68|6.75|7.28|7.13|7.06|6.98|6.87|6.87|6.91|6.75|6.69|6.81|6.84|6.87|6.56|6.69|6.54|6.53|6.34|6.34|6.49|6.47|6.61|6.58|6.62|6.86|6.59|6.49|6.6|6.53|6.37|6.54|6.32||6.4|6.27|6.09|6.07|5.96|6.01|6.03|6.05|6.1|6.1|6.14|6.11|6.12|6.12
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|27.1857|26.7857|26.2857|26.1072|26.8572||||24.2857|23.7857|23.1786|22.9572|24.3214|24.6214|25.1643|25.65|25.2714|23.95|24|24.9929|25.8857|26.9714|29.0429|28.4286|28.4072|28.5714|||28.8714|28.9143|28.2072|28.8429|29.5857|31.0214|30.85|31.3429|31.5857|30.5929|29.3214|28.9|27.2572|27.9929|28.5072|29.7214|28.5714|27.6286|27.5|28.5072|28.4143|29.1286|29.2857|29.6357|29.3929|29.8|30|28.0143|28.1429|28.0357|28.6786|28.1143|27.9429|26.9357|28.1572|28.3286|29.6357|27.7429|27.8143|28.7572||||||27.9214|28.1|27.7072|28.2857|28.4143|28.4286|29.65|31.0714|29.9|30.3286|30.35|32.1572|31.7572|31.7429|32.5143|32.4786|30.4429|32.4929|33.1929||32.8429|32.6786|31.2072|31.9429|30.8572|32.2|31.9929|31.2143|30.6143|30.8929|30.8429|29.8786|30.3714|28.1429|27.8429|27.5714|27.9429|27.7714|28.5|27.0072|27.4857|28.2357|27.6786|28.5572|28.1429|28.2286|28.0572|27.3857|27.6357|26.7857|27.0714|26.4143|26.1429|26.7714|26.0429|26.6429|26.2857|26.6643|25.8572|25.4572|25.6072|25.1714|24.8072|24.65|23.8214|23.4072|23.25|23.2929|23.3929|23.6357|23.6857|24.1357|24.6643|23.5357|23.2857|23.15|21.9|22.3786|22.8214|23.4143|23.7214||||||23.3072|24.1429|24.2143|24.4929|25.3072|25.05|25.1072|||27.3357|27.6357|27.9572|28.5643|28.6786|28.6786|28.6429|28.45|28.45|27.6857|27.85|27.2929|28.5|29.25|29.8286|29.7143|29.1857|29.7|29.2857|27.4|26.1143|24.8572|23.7714|25.2286|25.4857|25.3786|25.4714|25.2286|22.5|22.1857|21.8572|22.3429|21.9286|21.9214|21.7714|22.2143|21.2429|20.7429|21.4286|21.7929|22.5|21.8643|20.6|19.9357|19.7286|20.5|18.2929|16.9857|16.5857|16.6857|16.6286|16.8|15.6786|15.85|15.3643|15.7929|15.8357|15.7|16.1|16.2429|16.4|16.3357|16.3286|16.3929|16.2571|15.6357|14.95|15.7857|15.9357||16.2|16.3429|16.3714|16.3214|16.3429|16.1929|16.2857|16.75|17.2857|16.7214|16.8571|17.2429|17.5286|17.75
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.06|7.68|7.72|7.69|7.88||||7.36|7.61|7.7|8.37|9.11|8.99|9.1|9.05|8.99|8.85|9.06|9.13|9.24|9.18|9.86|10.05|10.05|10.29|||9.81|9.98|9.98|10.08|9.92|10.03|10.07|9.94|9.68|9.54|9.4|9.47|9.04|9.77|10.06|10.03|10|10.04|11.1|10.91|11|10.8|10.68|10.78|10.81|10.48|10.85|10.88|11.2|10.63|10.6|10.8|10.62|10.65|10.69|10.94|10.86|10.99|11|10.61||||||10.18|10.34|10.29|10.81|10.74|11.11|11.23|11.33|11.38|11.66|12.14|12.35|12.45|12.22|12.61|12.53|12.3|12.2|12.09||11.91|11.92|12.13|12.05|11.76|12.31|12.4|12.93|12.39|12.4|12.79|12.68|12.84|12.89|13.29|12.8|12.6|12.6|12.44|12.94|13.3|13.3|13.15|13.59|14.2|14.2|13.98|12.2|12.01|11.85|11.84|11.91|11.72|12.2|11.81|12|11.99|11.98|12.06|11.9|12.07|12.18|12.17|12.38|12.27|12.35|12.35|13.9|14.15|14.06|15.15|15.22|14.9|14.82|14.61|15.5|13.55|13.68|14.01|14.51|14.5||||||14|14.48|14.39|15.87|14.91|15.15|14.8|||14.83|16|16.29|15.45|15.31|15.63|16|15.95|16.2|16.07|16.17|15.96|16.53|16.45|16.88|16.58|15.67|15.54|13.74|12.96|13.16|14|14.33|14.29|14.21|14.7|15.3|14.88|14.35|13.86|13.95|14.4|14.6|14.75|14.77|14.7|15.07|14.8|15.1|16.21|16.62|17.44|17.27|18.1|19.57|21.74|24.15|26.03|25.6|26|25.13|24.17|23.9|25.06|23.69|23.27|24.67|25.07|22.5|20.26|20.62|21.24|19.68|20.27|20.01|18.98|18.25|19.04|19.26||20.12|19|20.8|20.9|20.97|21|21.5|21.8|23.53|21.59|20.71|19.6|20.42|18.88
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|13.45|12.99|13.43|13.2|12.98||||12.01|12.51|13.81|14.03|16.13|16.59|17|17.38|17.03|17.02|17.41|17.1|17.54|17.53|17.8|17.96|17.87|17.8|||18|17.33|16.66|17|17.26|17.14|17.19|17.38|17.42|17.91|17.34|17.33|17.56|18.18|18.43|18.7|19.25|22.05|21.5|21.76|21.39|21.68|20.84|20.35|21.04|19.88|20.34|19.86|20.54|20.38|20.29|20.97|20.91|20.77|21.11|22.64|23.83|22.4|23.79|23.77||||||24.99|24.9|23.79|23.8|23.6|24.1|24.67|24.85|24.85|24.46|25.37|25.88|25.59|27.36|26.4|27.8|25.55|26.36|26.32||24.87|26.08|26.2|24.8|22.86|23.93|24.1|24.96|23.86|24.89|24.53|24.46|24.88|24.91|25.7|25.16|27.4|25.64|25.42|25.39|24.78|24.89|25.53|24.73|24|24.38|22.9|21.88|21.35|21.4|20.51|21.04|21.26|20.49|19.3|19.18|19.11|19.02|18.47|18.37|18.27|18.46|17.96|18.72|18.8|19|19.66|20.69|21.28|20.54|19.99|20.2|20.3|20.35|20.44|20.45|20.44|20.68|20.59|20.4|20.29||||||19.2|20.25|20.17|20.5|20.85|20.32|20.5|||21.54|22.69|21.75|21.9|22.46|23.32|23.02|23.1|22.06|22.2|21.85|21.96|22.29|22.32|22.04|22.26|22.79|22.42|22.9|22|22.12|22.66|22.29|24.09|23.9|24.33|25.5|25.51|25.63|25.75|25.68|26.07|26.2|26.83|25.98|26.55|27.12|26.1|26.33|27|29.56|29.1|29.48|29.21|30.07|30.95|30.72|31.6|31.88|31.94|33.17|34.21|33.17|34.93|34|34.51|34.97|29.28|27.92|26.68|26.22|27.38|29.4|25.45|25|24.05|24.4|24.59|25||25.28|25.74|25.36|28.25|27.52|27.75|27.48|28|31.74|30.03|29.93|30.29|28.37|25.98
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|30.08|29.14|28.7|28.68|29.32||||29.59|29|27.86|26|27.08|27.65|28.19|28.3|28.68|28.1|28.69|27.87|27.89|26.49|27.76|28.26|28.52|28.5|||27.6|27.7|27.88|28.29|27.5|28.62|30.5|28.48|28.35|28.5|28.05|27.51|26.66|29.8|32|31.35|32|31.87|32.24|32.99|32.87|33.9|33.65|32.96|32.03|32.15|33.25|32.92|33.55|33.07|32.61|33.77|32.27|31.75|31.2|31.79|32.27|31|31.89|31.46||||||32.65|33.26|32.87|34.7|35.01|34.69|34.88|35.39|35.22|35.05|35|36.12|36.18|36.09|35.27|37.82|38.4|38.3|38.63||38.3|38.42|40.97|41.22|42|44|39.48|39.3|38.82|38.88|38.2|38.63|39|39.12|39.4|39.02|38.59|36.77|37.2|37.33|36|36.29|36.8|36.4|34.4|35.38|35.86|35.08|34.55|34.12|34.12|33.82|34.45|33.48|33.33|33.39|33.3|33.84|33.72|33.5|33.51|33.12|33.12|33.89|33.88|34.2|34.25|34.74|35.08|34.82|34.98|34.7|34.9|33.8|36.81|37.87|37.6|36|35.76|36.82|34.39||||||34.05|34.41|36.8|34.3|33.64|33.39|34.8|||34.68|34.39|34.92|35.13|36.01|36.26|36.58|36.7|37.08|35.7|34.58|35.59|34.84|35.4|34.44|34.5|36.31|35.65|34.17|33.27|34.67|36.31|35.75|37.64|37.38|37.1|37.78|38|36.61|35.94|36.1|35.7|36.79|36.4|34.33|37.1|38.73|36|37.98|39.01|41.3|42.6|43.01|42.01|42.4|43.4|42.05|41.01|41|39.5|40.28|41|39.8|39.05|38.3|41.3|40.9|40.95|41.1|40.85|40.31|41.6|43.65|43.38|43|43.98|42.39|42.88|42.65||42.82|44.89|45|52.51|50.13|48.53|49|46.8|45|44.22|44|44.6|45.68|44.73
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.11|7.89|7.78|7.72|7.6||||7.39|7.78|7.62|8.01|8.1|8.71|9.42|9.41|9.37|9.2|9.55|9.33|9.24|9.3|9.1|9.28|9.5|9.4|||9.46|9.6|9.9|9.99|10.7|9.74|9.51|9.9|10.6|9.1|9|8.68|8.95|8.75|9.17|8.32|8.28|8.48|8.93|8.82|8.89|8.82|8.8|8.51|8.9|8.11|8.04|8.12|7.99|7.85|7.76|7.72|7.78|7.8|7.74|7.88|7.88|7.85|7.8|7.7||||||7.6|7.81|7.82|8.23|8.2|8.45|8.7|8.61|8.8|9.04|8.58|8.6|8.55|8.61|8.45|8.7|8.61|8.61|8.48||8.43|8.41|8.53|8.55|9.09|8.63|8.7|8.5|8.51|8.51|8.46|8.39|8.48|8.44|8.51|8.42|8.45|8.36|8.33|8.4|8.38|8.49|8.52|8.53|8.42|8.47|8.41|8.46|8.5|8.53|8.47|8.61|8.75|8.74|8.91|8.79|8.8|8.83|8.79|8.92|9.2|9.18|9.18|8.52|8.25|8.21|8.37|8.31|8.35|8.3|8.38|8.45|8.65|8.36|8.21|8.39|8.32|8.58|8.63|8.6|8.25||||||8.2|8.2|8.28|8.15|8.34|8.25|8.26|||8.45|8.41|8.33|8.46|8.58|8.59|8.63|8.47|8.39|8.45|8.31|8.39|8.32|8.53|8.66|8.6|8.72|8.68|8.67|8.61|8.66|8.74|8.65|8.81|8.89|8.96|8.96|8.99|9.01|9.04|9.14|9.18|9.19|8.88|8.74|8.74|8.61|9.06|9.01|8.94|8.94|8.91|8.86|8.79|8.66|8.57|8.67|8.81|8.76|8.9|8.75|8.95|8.9|8.77|8.82|8.77|8.9|8.81|9.05|8.93|8.88|9.01|9.11|8.94|8.76|8.7|8.86|8.88|9.08||9.16|9.24|9.33|9.2|9.18|9.16|9.18|9.28|9.2|9.18|9.33|9.34|9.25|9.3
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.79|4.5|4.48|4.56|4.65||||4.68|4.65|4.47|4.63|5.02|4.98|5.19|5.36|5.29|5.2|5.23|5.35|5.39|5.34|5.52|5.58|5.76|5.86|||5.86|6.01|6.06|6.11|6.18|6.24|6.4|6.42|6.44|6.52|6.34|6.32|6.2|6.62|6.9|7.13|7.23|6.91|7.13|7.1|7.16|7.3|7.32|7.4|7.3|7.14|7.1|7.03|6.85|6.91|6.66|6.68|6.74|6.74|6.68|6.85|7.05|6.99|7|6.71||||||6.91|7.01|6.84|7.05|7.05|7.08|7.3|7.24|7.23|7.14|7.15|7.47|7.46|7.78|7.71|7.94|8.05|8.34|8.53||8.63|8.49|8.75|8.75|9.17|9.39|8.7|8.66|8.67|9.28|9.6|9.31|9.6|9.58|9.79|9.2|9.67|9.57|9.28|9.49|9.16|9.7|9.6|8.61|8.37|8.24|8.45|8.67|9.04|9|9.04|8.6|8.43|8.51|8.93|8.83|9|8.82|9.25|7.94|8.79|8.81|9.1|9.3|9.37|9.65|9.48|8.92|8.96|8.73|8.69|8.71|8.8|8.15|7.71|7.55|7.48|7.5|7.77|8.1|8.69||||||8.23|8.84|9.02|10.06|9.6|9.9|9.16|||8.57|9.77|8.83|8.71|9.15|9.35|9.85|10.7|10.7|10.6|11.2|9.55|9.6|9.87|9|8.16|8.03|8|7.73|7.51|7.49|7.08|7|6.7|6.52|6.21|6.25|6.15|6.04|5.94|5.71|5.76|5.72|5.7|5.58|5.31|5.22|5.28|5.62|5.61|5.69|5.73|5.53|5.6|5.71|5.81|5.65|5.86|5.68|5.6|5.35|5.45|5.31|5.29|5.35|5.3|5.47|5.49|5.53|5.49|5.6|5.34|5.33|5.2|5.18|5.31|5.32|5.36|5.53||5.44|5.4|5.42|5.45|5.43|5.44|5.49|5.5|5.54|5.48|5.5|5.52|5.53|5.56
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.07|8.01|8.06|8.42|8.42||||8.25|8.2|7.82|7.73|8.25|8.15|9.32|8.81|9.24|9.1|9|8.05|9.08|8.28|8|7.7|7.7|7.68|||6.86|7.13|7.01|7.23|7.11|6.96|6.83|6.92|6.89|6.86|6.73|6.7|6.22|6.32|6.64|6.46|6.64|6.71|6.85|6.89|6.71|6.78|6.62|6.6|6.57|6.36|6.7|6.86|6.83|6.55|6.52|6.67|6.46|7.1|6.78|6.45|6.51|6.55|6.43|6.17||||||5.9|6.25|7.43|7.02|6.82|6.75|7.06|7.08|8.72|8.72|7.4|6.71|6|5.88|5.85|5.96|5.9|5.92|5.73||5.73|5.69|5.65|5.65|5.57|5.55|5.67|5.71|5.59|5.55|5.54|5.51|5.45|5.42|5.45|5.42|5.4|5.4|5.37|5.45|5.42|5.45|5.4|5.38|5.39|5.53|5.58|5.47|5.5|5.53|5.52|5.5|5.44|5.56|5.46|5.45|5.4|5.45|5.34|5.28|5.3|5.31|5.27|5.36|5.49|5.43|5.38|5.44|5.44|5.52|5.65|5.7|5.79|5.88|5.9|5.96|5.88|5.8|5.88|5.9|5.83||||||5.71|5.81|5.79|5.94|5.93|5.89|5.84|||5.9|5.96|5.91|6.05|6.01|6.19|6.15|6.03|5.96|5.91|5.8|5.83|5.81|5.77|5.73|5.8|5.65|5.59|5.56|5.52|5.5|5.46|5.44|5.48|5.39|5.4|5.38|5.37|5.4|5.49|5.42|5.4|5.46|5.42|5.32|5.55|5.57|5.69|5.77|5.88|6.06|6.13|6.13|6.12|6.15|6.2385|6.2231|6.2538|6.3|6.2846|6.2308|6.2231|6.2692|6.2385|6.2385|6.2308|6.3385|6.3385|6.3846|6.3692|6.3769|6.4231|6.2846|6.2692|6.2538|6.2308|6.2692|6.2308|6.2615||6.4|6.3538|6.3385|6.3923|6.3|6.3|6.2923|6.3923|6.4077|6.3308|6.4462|6.4769|6.4615|6.4538
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.93|12.05|11.86|11.7|12.46||||12.5|11.94|11.19|11.7|12.43|12.8|13.51|14.6|14.4|14.52|16.35|15.08|14.5|14.47|14.59|16.19|14.97|15.55|||15.5|15.46|16.15|16.33|16.35|15.9|15.18|15.03|14.42|14.25|13.14|12.49|11.97|13.26|13.8|14.21|13.9|13.83|14.78|15.58|14.29|13.85|13.78|13.44|13.23|14.05|14.05|14.65|14.15|13.8|12.98|12.8|12.32|12.41|12.86|12.63|12.06|11.95|11.5|10.78||||||10.9|10.86|11|11.28|11.51|11.41|11.16|11.79|10.89|10.62|9.94|9.76|9.75|9.67|9.49|9.41|9.42|9.7|9.95||9.59|9.77|9.83|10.32|10|10.02|9.66|9.58|9.46|9.92|10.15|9.56|9.45|9.76|9.78|9.88|9.98|9.95|9.91|9.8|8.67|8.72|8.73|8.88|8.68|8.98|9.31|9.26|9.08|9.13|8.91|9.1|8.9|9.13|9.19|9.25|9.35|9.53|9.8|9.96|10.45|10.57|10.49|11.33|10.52|10.43|10.67|11.2|11.8|11.34|11.95|11.68|11.7|12.94|11.96|11.53|11.43|12.45|12.6|12.23|13||||||12.07|13.33|12.75|13.42|14.21|14.7|13.6|||14.67|15.32|14.49|15.16|14.53|14.95|14.78|14.2|13.01|13.35|12.28|11.34|11.5|10.23|9.55|9.1|8.93|8.35|8.58|8.33|8.05|8.3|8.82|9.02|9.51|9.48|9.3|8.78|7.8|7.79|7.51|7.62|7.32|7.48|7.58|8.15|7.9|7.7|7.75|7.89|7.9|7.68|8.02|7.7|8.11|7.61|7.7|7.8|7.48|7.28|7.09|7.25|7.2|7.46|7.33|7.26|7.25|7.28|7.41|7.92|7.87|7.74|7.5|7.58|7.65|7.86|7.93|8.3|8.4||8.47|8.61|7.87|7.7|7.48|7.48|7.43|7.29|6.92|6.98|7.12|6.95|7.02|7.02
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.74|9.48|9.58|9.93|9.75||||9.39|9.37|8.95|9.5|10.4|11.28|12.34|13.06|12.58|12.5|13.21|12.26|12|11.99|12.38|12.42|12.6|12.45|||12.34|12.38|12.4|12.63|12.44|12.66|12.6|12.72|12.72|12.76|12.35|12.34|12.26|12.98|13.47|13.5|13.71|13.66|14.4|15.3|15.11|15.15|14.71|14.55|14.31|14.58|14.94|14.98|15.03|14.97|14.72|14.79|14.55|14.55|14.69|14.84|14.7|14.8|14.54|14.12||||||13.99|14.33|14.16|14.62|14.8|14.78|15.37|15.37|15.31|15.25|15.77|16.09|16.1|15.8|15.62|15.96|15.8|16.2|16.45||16.83|17.61|17.45|18.24|17.7|17.3|16.86|17.15|16.87|16.76|17.3|16.51|16.46|16.8|16.5|16.66|16.68|16.8|16.7|16.67|16.53|17|15.08|14.96|14.71|15.17|15.58|15.47|15.7|15.99|15.2|14.41|13.8|13.82|13.8|14.05|14.03|13.96|14.09|13.62|14.08|14.13|13.84|14.43|14.14|14.59|15.05|15.83|16|15.85|16.63|16.47|16|16.72|16.2|16.14|16.1|15.91|17.07|16.93|17.21||||||16.8|17.62|18|18.66|20.56|22.28|21.33|||20.52|21.49|20.69|21.37|20.78|21.41|21.2|20.63|19.87|19.9|19.86|18.91|19.85|19.7|18.51|18.8|18.66|18.58|19.38|17.98|18.26|18.8|19.18|20.57|19.02|18|18.01|17.82|17.82|17.37|17.34|16.77|16.84|16.7|15.9|16.4|15.38|16.25|17.66|17.2|16.4|16.45|16.7|16.76|17.15|17.27|17.29|17.41|16.9|16.8|17.1|17.82|17.62|17.41|17.57|17.61|18.23|18.13|18.17|17.93|17.9|17.59|17.74|17.36|18.17|17.96|18.55|19.25|20.06||19.6|19.38|18.66|19.26|18.6|19.12|19.65|18.71|18.18|19.12|19.21|18.85|18.68|17.89
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.36|3.27|3.31|3.29|3.31||||3.24|3.21|3.17|3.45|3.69|3.71|3.91|4.01|3.87|3.8|3.96|3.88|3.94|3.89|3.94|3.93|3.97|3.89|||3.88|3.8|3.77|3.85|3.76|3.78|3.86|3.9|3.85|3.61|3.54|3.53|3.44|3.58|3.61|3.6|3.7|3.68|3.77|3.8|3.87|3.82|3.82|3.75|3.71|3.72|3.79|3.78|3.79|3.78|3.71|3.81|3.78|3.79|3.79|3.85|3.89|3.88|3.79|3.67||||||3.61|3.66|3.64|3.74|3.83|3.82|3.91|3.96|3.97|3.94|4|4.03|4.04|4.1|4.08|4.17|4.11|4.1|4.02||3.93|3.95|3.88|4|3.97|4.14|4.05|4|3.92|3.85|3.92|3.9|3.76|3.75|3.68|3.7|3.6|3.55|3.5|3.55|3.54|3.62|3.45|3.42|3.39|3.46|3.49|3.48|3.47|3.5|3.49|3.51|3.44|3.48|3.5|3.5|3.47|3.48|3.45|3.46|3.46|3.4|3.37|3.44|3.42|3.35|3.39|3.48|3.5|3.47|3.48|3.51|3.56|3.59|3.58|3.64|3.58|3.62|3.68|3.65|3.59||||||3.56|3.6|3.61|3.74|3.81|3.76|3.68|||3.72|3.75|3.7|3.8|3.77|3.85|3.81|3.8|3.72|3.68|3.77|3.74|3.71|3.62|3.66|3.61|3.56|3.5|3.52|3.43|3.45|3.49|3.44|3.55|3.56|3.53|3.53|3.53|3.49|3.45|3.44|3.48|3.49|3.44|3.38|3.36|3.39|3.42|3.46|3.5|3.48|3.47|3.5|3.43|3.49|3.51|3.54|3.57|3.58|3.57|3.54|3.63|3.62|3.63|3.61|3.63|3.61|3.62|3.64|3.64|3.62|3.65|3.68|3.63|3.63|3.63|3.7|3.7|3.75||3.74|3.75|3.76|3.74|3.7|3.72|3.75|3.75|3.7|3.73|3.76|3.75|3.73|3.71
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.3|8.25|8.1|8.12|8.37||||7.87|8.02|7.83|8.31|9.03|9.06|10.53|10.84|10.76|10.61|10.65|10.7|11|10.59|11.14|11.66|11.7|11.65|||11.69|11.76|11.55|11.6|11.58|11.85|11.72|11.72|11.82|11.93|12.1|11.78|11.79|12.28|12.38|12.06|12.45|12.75|13.61|14.25|14|14.15|13.88|13.93|14.25|14.6|14.96|15.1|14.93|15.1|14.65|14.29|14.35|14.54|14.42|14.56|14.7|14.7|14.35|14.47||||||14.06|14.24|14.19|14.9|14.99|15.36|15.29|15.35|15.71|15.85|15.92|16.65|16.56|17.03|17.53|16.93|16.87|17.02|16.35||16.1|16.18|16.22|16.4|16.69|15.71|15.31|15.39|15.09|14.91|15.02|14.91|15.06|15.31|15.52|15.59|15.46|15.45|15.26|15.55|15.9|16.12|16.02|15.8|16.03|16.04|16.2|16|16.2|16.5|16.34|16.69|17.02|17|16.55|16.55|16.57|16.38|16.26|16.07|16.4|16.15|16.18|16.24|15.89|14.86|14.52|15.05|15.4|15.85|15.5|15.6|15.71|15.11|15.31|15.56|15.85|15.55|15.79|15.68|15.02||||||15.35|15.36|15.66|15.16|14.95|15.01|15.19|||15.42|15.16|15.13|15.66|15.7|15.8|16|15.75|15.79|15.85|15.58|15.78|15.65|15.85|16.21|16.36|16.92|16.89|17.3|17.28|17.87|17.81|18.53|19.14|18.8|18.53|18.53|18.76|18.81|18.7|19.17|18.95|18.68|17.68|17.66|17.58|17.82|17.56|17.8|18.46|18.5|18.82|19|19.68|18.89|18.99|18.5|18.85|18.75|19.9|19.15|19|17.96|17.15|17.41|17.3|17.5|17.38|17.73|17.69|17.62|17.33|17.29|17.29|17.44|17.48|17.84|17.9|18||18.99|19.3|19.56|19.94|19.5|19.72|19.86|19.99|20.2|20.26|20.87|20.72|21.04|20.63
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|19.75|19.09|19.2|18.9|20.5||||19.92|19.47|16.68|18.4|20.38|21.2|24.18|27|26.65|25|25.8|26|23.79|22.51|22.6|25.15|24.35|25.14|||26.92|26.33|25.5|23.84|26.93|24.98|23.99|22.43|21.2|19.31|18.8|18.95|19.82|20.83|18.95|21.05|26.5|23.28|22|20.65|20.9|22|22.54|22.1|19.7|18.1|17.6|16.04|15.56|14.38|14.7|13.3|13.65|13.6|13.97|13.59|13.7|11.94|11.9|11.8||||||12|12.3|11.3|11.78|13.24|11.8|10.3|10.31|10.65|10.05|10.1|10.52|9.38|9.49|8.68|7.89|7.07|6.98|6.64||6.66|6.65|6.68|6.75|6.69|6.86|6.93|7.04|6.94|7.17|7.25|7.1|7.9|7.86|7.95|7.64|7.73|7.38|7.7|7.75|7.71|7.8|7.63|7.77|7.6|7.61|7.75|8.11|7.39|7.27|7.48|7.39|7.45|7.46|7.48|7.55|7.36|7.2|7.09|7|6.68|6.39|6.35|6.4|5.99|5.29|5.41|5.31|5.27|5.25|5.51|5.6|5.59|5.69|5.53|6.01|5.82|5.68|5.66|5.74|5.69||||||5.5|5.73|5.74|6.04|6.46|6.5|6.3|||6.84|7.06|6.93|7.12|6.91|7.07|7.3|7.13|6.87|6.94|7.13|7.27|7.64|6.99|7.36|7.17|7.32|7.03|6.55|6.45|6.26|6.55|6.53|6.66|6.92|7|6.75|6.85|6.7|6.42|5.93|6.01|5.85|6.12|6.19|6.28|6.2|5.9|6.4|6.3|6.12|6.6|5.94|5.65|5.67|5.37|5.3|5.35|5.5|5.7|5.18|5.14|5.07|5.1|4.85|4.75|4.96|4.9|5.12|5.1|5.08|5.33|5.31|5.48|5.58|5.73|5.26|5.42|5.26||5.25|5.21|5.32|4.69|4.82|4.64|4.75|4.83|4.86|4.84|4.77|4.74|4.68|4.78
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.34|3.23|3.17|3.09|3.1||||3|3.12|3.03|3.05|3.23|3.24|3.31|3.42|3.43|3.66|3.9|4.03|4.03|3.77|3.95|3.81|3.86|3.85|||3.73|3.8|3.73|3.75|3.8|4.08|4.1|4.21|4.08|4.05|4.25|4.27|4.18|4.51|4.93|4.75|4.6|4.5|5|4.89|5.09|4.63|4|3.83|3.48|3.16|2.83|2.85|2.88|2.86|2.82|2.85|2.83|2.84|2.86|2.87|2.86|2.88|2.8|2.75||||||2.71|2.71|2.7|2.8|2.8|2.81|2.84|2.81|2.83|2.82|2.88|2.88|2.89|2.88|2.88|2.89|2.88|2.89|2.86||2.83|2.81|2.8|2.82|2.82|2.83|2.9|2.9|2.83|2.8|2.79|2.82|2.82|2.8|2.8|2.74|2.73|2.72|2.72|2.73|2.76|2.7|2.68|2.68|2.67|2.72|2.71|2.72|2.71|2.72|2.71|2.7|2.71|2.71|2.69|2.71|2.68|2.69|2.67|2.66|2.67|2.67|2.65|2.69|2.69|2.65|2.68|2.69|2.7|2.7|2.75|2.78|2.79|2.79|2.77|2.81|2.8|2.83|2.89|2.89|2.85||||||2.81|2.84|2.8|2.91|2.98|2.91|2.81|||2.87|2.9|2.88|2.95|2.86|2.94|2.89|2.86|2.82|2.82|2.81|2.78|2.74|2.72|2.74|2.77|2.75|2.74|2.7|2.67|2.67|2.68|2.67|2.7|2.68|2.7|2.7|2.69|2.69|2.66|2.67|2.69|2.7|2.71|2.69|2.67|2.69|2.7|2.74|2.77|2.76|2.75|2.75|2.75|2.79|2.77|2.78|2.79|2.78|2.79|2.79|2.8|2.8|2.81|2.78|2.79|2.8|2.82|2.82|2.83|2.83|2.83|2.84|2.84|2.83|2.84|2.83|2.84|2.86||2.88|2.87|2.88|2.87|2.86|2.87|2.85|2.86|2.86|2.86|2.87|2.89|2.9|2.89
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.25|0.25|0.25|0.252|0.255||||0.253|0.254|0.248|0.252|0.254|0.254|0.254|0.26|0.257|0.256|0.264|0.264|0.263|0.268|0.266|0.262|0.265|0.263|||0.257|0.252|0.252|0.252|0.257|0.262|0.26|0.264|0.256|0.26|0.257|0.259|0.247|0.255|0.259|0.256|0.264|0.253|0.268|0.28|0.293|0.274|0.268|0.285|0.28|0.254|0.245|0.244|0.247|0.248|0.248|0.248|0.248|0.248|0.25|0.248|0.248|0.25|0.249|0.249||||||0.245|0.247|0.244|0.244|0.246|0.246|0.247|0.247|0.25|0.248|0.248|0.249|0.25|0.252|0.253|0.255|0.248|0.249|0.25||0.251|0.246|0.248|0.245|0.243|0.243|0.245|0.246|0.246|0.245|0.246|0.248|0.245|0.243|0.245|0.244|0.242|0.241|0.244|0.241|0.24|0.238|0.238|0.239|0.239|0.239|0.24|0.243|0.242|0.24|0.242|0.24|0.237|0.239|0.238|0.238|0.239|0.236|0.239|0.237|0.241|0.236|0.236|0.237|0.238|0.237|0.242|0.243|0.243|0.241|0.241|0.241|0.245|0.244|0.244|0.243|0.242|0.244|0.243|0.246|0.241||||||0.24|0.241|0.238|0.243|0.248|0.245|0.245|||0.247|0.247|0.246|0.245|0.24|0.241|0.239|0.238|0.236|0.236|0.237|0.236|0.235|0.234|0.236|0.238|0.237|0.234|0.232|0.235|0.233|0.232|0.233|0.234|0.235|0.235|0.233|0.236|0.234|0.234|0.235|0.237|0.237|0.237|0.234|0.235|0.238|0.233|0.238|0.24|0.239|0.239|0.237|0.236|0.238|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.237|0.241|0.24|0.241|0.24|0.238|0.241|0.24|0.239|0.239|0.238|0.237|0.237|0.238||0.239|0.237|0.241|0.239|0.241|0.241|0.24|0.241|0.242|0.239|0.236|0.239|0.24|0.238
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.98|1.94|1.91|1.9|1.94||||1.85|1.88|1.84|1.86|2.03|2.1|2.21|2.21|2.2|2.23|2.3|2.24|2.3|2.29|2.3|2.36|2.41|2.35|||2.27|2.29|2.3|2.36|2.28|2.26|2.31|2.33|2.28|2.29|2.24|2.23|2.15|2.3|2.32|2.28|2.34|2.34|2.41|2.42|2.48|2.46|2.43|2.41|2.41|2.46|2.57|2.53|2.57|2.49|2.45|2.51|2.5|2.52|2.52|2.61|2.53|2.43|2.31|2.35||||||2.4|2.54|2.8|3.02|3.61|3.57|3.37|2.75|2.78|2.3|2.37|2.43|2.49|2.29|2.29|2.28|2.33|2.33|2.27||2.22|2.13|2.15|2.2|2.24|2.24|2.22|2.26|2.15|2.14|2.28|2.03|2.03|2|1.96|1.91|1.91|1.91|1.92|1.93|1.93|1.93|1.89|1.87|1.9|1.96|1.96|1.95|1.93|1.95|1.95|1.96|1.97|1.94|1.95|1.93|1.9|1.87|1.85|1.85|1.83|1.83|1.81|1.86|1.85|1.8|1.79|1.83|1.85|1.86|1.91|1.91|1.93|1.96|1.9|1.92|1.91|1.93|1.97|1.97|1.93||||||1.9|1.95|1.93|1.99|2.04|2.03|1.98|||2.04|2.07|2|2.07|1.97|2|1.98|1.91|1.87|1.88|1.87|1.85|1.83|1.81|1.81|1.8|1.79|1.77|1.74|1.74|1.75|1.77|1.74|1.76|1.79|1.77|1.76|1.76|1.75|1.74|1.74|1.74|1.76|1.74|1.72|1.72|1.72|1.79|1.79|1.82|1.81|1.81|1.8|1.79|1.81|1.81|1.82|1.82|1.81|1.81|1.78|1.82|1.81|1.82|1.8|1.84|1.85|1.86|1.88|1.89|1.88|1.86|1.87|1.85|1.88|1.87|1.88|1.89|1.93||1.89|1.89|1.88|1.88|1.88|1.89|1.88|1.9|1.88|1.87|1.91|1.91|1.94|1.94
07601|101090|/equities/joeone|SHANGHAICOMP|8.26|8.18|8.03|8.05|8.21||||8.06|8.1|7.77|8.28|9.09|8.89|9.03|9.13|9.22|9.11|8.98|8.96|9.06|9.24|9.57|9.91|10.67|10.25|||10.41|10.22|10.02|10.19|10.22|10.09|10.19|10.23|10.3|10.43|10.24|10.23|10.1|10.26|10.53|10.16|10.44|11.29|11.49|11.72|11.87|12.17|12.11|12.17|12.17|12.15|12.36|12.2|12.3|12.12|12.25|12.34|12.1|12.3|11.96|12.01|12.18|11.95|12.02|11.78||||||11.24|11.39|11.72|12.09|12.72|12.55|12.69|12.5|12.7|13|12.71|12.86|12.79|12.58|12.54|12.99|12.6|12.58|12.36||12.65|12.69|12.98|12.7|13.05|12.83|13|13.18|12.81|12.71|13|13.05|13.16|13.26|12.93|12.7|12.65|12.47|12.61|12.95|12.74|12.78|12.78|12.85|12.97|13.22|13.33|13.06|13|12.94|12.94|13.06|12.83|12.96|13.5|13.17|12.72|12.78|13.1|13.4|13.71|14.22|14.32|13.99|14.13|14.15|14.19|15.5|15.46|15.6|16.01|15.72|15.86|16.09|15.14|15.2|15.37|15.44|15.13|15.7|15.53||||||14.61|14.24|13.87|14.24|14.45|14.23|14.63|||14.79|14.82|15.28|15.88|15.89|16.12|16.83|15.63|15.77|15.3|15.7|15.68|15.61|16|15.77|15.76|14.88|14.9|14.89|14.07|14.49|14.16|15.49|15.32|15.17|15.2|15|15.22|15.13|14.95|14.9|15.31|15.62|15.43|15.18|15.69|15.86|15.48|16.75|16.73|17.59|18.04|17.59|17.86|18.49|18.81|17.75|18.96|19.48|17.15|16.75|17.52|17.51|18.12|16.49|17.5|16.1|14.24|14.35|14.28|14.63|15.32|13.95|12.81|12.71|12.14|11.7|11.47|11.45||11.2|11|11.26|11.19|11.49|11.64|11.7|11.44|11.15|11.23|11.24|11.17|11.28|11.25
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.44|11.22|11.2|11.11|11.12||||10.79|10.69|10.2|11.02|11.1|10.83|11.2|11.3|11.15|11.1|11.11|11.16|11.25|11.22|11.65|11.8|12.11|12.16|||12.1|12.35|12.33|12.28|12.42|12.47|12.37|12.35|12.37|11.83|11.5|11.42|11.32|11.8|11.75|11.27|11.53|11.65|11.93|12.31|12.31|12.27|12.18|12.25|12.34|12.3|12.45|12.47|13.03|12.55|12.16|12.6|12.15|11.89|11.88|12.09|12.09|11.89|11.78|11.85||||||11.61|11.69|11.76|12.23|12.3|12.47|12.74|12.61|12.87|12.95|12.69|12.99|13.22|13.31|13.5|13.4|13.09|13.24|13||12.49|12.53|12.46|12.57|12.2|11.88|12.36|12.01|12.02|11.91|11.95|11.98|12.04|12.01|12.12|12.07|11.75|11.67|11.72|11.67|11.78|11.95|11.89|11.99|12.27|12.18|12.07|11.74|11.72|11.86|11.71|12|12.1|12.12|11.78|11.8|11.88|11.75|11.75|11.69|11.89|11.76|11.75|11.8|11.54|11.14|11.11|11.15|10.95|11|10.99|11.06|11.23|11.16|11.38|11.7|11.8|11.7|11.8|11.8|11.38||||||11.38|11.58|11.85|12.09|12.03|11.97|12.34|||12.25|11.95|11.93|12.1|12.05|12.27|12.22|12.05|11.91|11.78|11.39|11.18|11.04|10.91|11.57|11.9|11.99|11.72|11.59|11.66|11.98|11.91|11.84|12.13|12.1|12.14|12.23|12.27|12.21|11.99|12.14|12.22|12.18|11.92|11.84|11.56|11.82|11.69|11.85|12.07|12.26|12.76|12.9|12.83|12.9|12.8|13.05|13.06|12.85|12.78|12.69|12.99|12.87|13.03|13.51|14.08|13.76|13.64|13.9|13.98|14.22|14.74|14.47|14.4|13.8|13.93|13.53|13.65|14.06||13.9|13.82|14.2|14.48|14.37|14.03|14.21|14.52|14.83|14.79|15.1|15.3|15.29|15.05
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|66.7857|65.5715|66.5|66.7857|69.9286||||66.3429|66.6643|64.9643|64.2143|66.3|65.7143|66.4215|68.3572|71.1857|70.2857|68.0643|68.8715|70.4|69.2572|72.2857|76.0715|76.2786|80.5072|||81.5715|83.2286|83.1286|81.2857|80|85|81.9929|77.0786|78.4357|79.2857|77.3143|79.9929|80|78.65|79.1357|76.4286|78.5|78.8857|78.5572|82.7715|80.0786|83.7858|82.2715|82.4286|82.9286|78.6429|75.0572|71.9215|72.5929|75.5715|73.8929|75.3072|71.7786|64.6072|63.8929|63.5715|65.65|67.3072|70.1929|70.2||||||70.6215|70.8572|72.9286|73.5|68.7857|72.1429|70.4715|72.8572|73.3572|71.8143|73.5429|74.3715|72.1357|71.9357|71.8143|73.5715|74.0643|76.4429|80||84.2858|83.8|81.4286|79.1572|78.1572|79.3715|81.5643|81.4286|80.9072|83.0429|87.8572|85.0715|91.4286|89.2286|90.4358|94.3072|92.8929|92.2072|91.4429|94.1715|97.4358|97.6143|99.8358|101.2|103.2358|98.7786|96.85|95.3358|92.9286|93.5715|95.7143|97.1929|98.9072|94.9572|94.2429|94.3572|96.8572|91.2715|87.6286|91.1143|89.7572|96.8072|100.6215|103.4286|115.5858|105.8286|102.3215|107.35|110.4215|109.3|110.7143|113.2429|116.4429|112.7643|114.2643|112.6929|114.6929|107.6429|107.4715|109.7215|114.2858||||||111.7858|114.3358|114.6429|120.7215|120.0215|121.4286|122.8572|||116.4286|112.15|107.8572|102.3215|103.1215|104.4643|103.8215|107.5143|106.4286|95.0858|95.7143|99.1786|99.7572|100.8429|101.3572|101.6358|105.7072|101.4858|92.7858|93.2143|97.2215|98.25|99.5786|107.8215|106.7858|104.4643|112.8572|107.15|108.5715|108.7929|112.2358|117.1429|107.9389|101.0205|95.6531|99.4899|102.0409|93.8368|89.796|90.8164|91.9542|94.4286|89.6276|90.8164|90.6531|95.4082|94.898|92.347|89.6174|81.9388|79.0613|81.1225|76.8368|81.1225|83.7195|95.9082|93.6633|93.8929|95.1276|94.3827|90.3521|95.2705|95.9031|94.8827|91.3317|91.6123|89.5664|93.3674|91.8368||93.4695|91.3215|91.4491|92.3827|88.7195|87.7042|87.0205|87.2552|86.7756|82.6276|88.2552|87.7552|88.2552|86.5409
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13|12.62|12.4|12.39|12.8||||12.2|11.39|11.15|11.69|12.6|12.83|13.26|13.25|13.48|13.66|13.39|13.45|13.4|13.44|13.08|13.17|13.29|13.21|||13.15|13.13|13.08|13.1|13.21|13.45|13.1|13.49|13.99|13.02|12.89|12.72|12.53|13.31|13.81|12.61|12.5|12.99|13.29|13.98|13.56|13.5|13.24|13.39|13.15|13.37|13.6|13.5|13.76|13.65|13.51|13.7|13.79|13.79|13.61|13.91|13.98|13.7|13.47|13.45||||||13.3|13.44|13.51|13.9|14.17|14.25|14.3|14.26|14.5|14.78|14.59|15.15|15.26|15.23|15.43|15.34|15.42|15.73|14.8||14.45|14.35|14.3|14.56|13.9|13.76|13.8|13.79|13.76|13.57|13.7|13.7|13.7|13.72|13.81|13.91|13.74|13.83|13.78|13.83|13.89|13.83|13.7|13.91|13.87|13.8|13.79|13.79|13.62|13.75|13.57|13.65|13.72|13.66|13.5|13.45|13.49|13.48|13.53|13.61|13.45|13.45|13.36|13.44|13.59|13.79|14.1|14.6|15.8|16.02|16.39|16|15.97|15.92|16.49|16.42|16.6|16.3|16.01|16.29|15.5||||||16.2|16.17|16.21|16.22|16.1|15.86|16.12|||15.74|15.9|15.85|16.28|16.27|15.99|15.72|15.58|15.65|14.95|14.8|14.83|15|14.94|14.88|14.94|14.94|14.72|14.28|14.59|14.43|14.56|14.87|14.83|14.79|14.55|14.85|14.42|14.34|14.15|14.37|14.46|14.38|14.13|14.09|14.22|14.32|13.85|13.88|14.25|14.44|14.56|14.7|14.6|14.52|14.67|14.8|14.78|14.81|14.94|14.76|14.99|14.92|14.93|15.1|15.38|15.33|15.02|15.15|15.08|15.07|15.03|15.31|15.4|15.32|15.43|15.89|16.28|16.58||16.73|17|16.89|16.98|16.92|16.8|16.91|17.07|17.2|17.05|17.14|17.06|17|16.88
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|25|24.38|23.96|24.65|25.1||||24.45|24.6|24.4|24.73|26.4|27.36|28.74|27.9|28|28.25|27.68|26.8|27.19|26.49|27.11|27.8|28.15|28|||27.88|28.25|26.6|27.06|27.01|28.39|28.58|29.18|29|29|28.92|28.6|28.42|30.11|31.28|30.44|30.72|30.26|31.63|32.61|33.2|34.24|34.8|34.58|35.06|33.55|34.88|36.1|37.1|35.5|36.28|36.88|36.75|35.69|34.8|36.14|34.5|33.36|33.2|33.8||||||31.42|32.32|32.63|33.66|33.8|34.4|34.09|35.02|35.24|34.9|36.83|37.8|37.55|38.11|38.18|37.4|38.5|37.68|37.9||38|37.76|39.09|39.08|37.4|36.77|37.1|36.83|37.19|36.25|37.4|37.33|38.72|40.62|40.16|38.1|35.06|34.3|33.33|33|32.12|32.6|32.85|32.92|33.1|34.28|34.5|34.58|35.2|35.04|35.97|36.05|37.29|36.31|34.54|36.06|35.95|36.6|36.53|37.88|38.55|36.25|36.8|34.3|34.91|35.69|34.01|34.51|35.49|35|34.89|33.2|33.87|32.12|32.01|33.49|34|33.84|32.8|33.28|31.93||||||31.81|32|31.89|31.55|30.3|28.4|29.06|||29.61|29.97|30.5|31.13|32.6|33.46|33.46|33.24|33|32.5|30.88|31.1|30.4|30.34|31.1|31.5|32.28|31.79|31.85|31.97|33.5|34.39|34.8|37.5|36.49|36.69|37.6|38.76|36.99|34.6|36.17|37.12|38.23|38.7|37.89|35.3|35.12|36.01|38.01|39.05|36.2|37.33|37.41|36.75|38.42|39.76|40.5|41.05|40.59|40.02|40.09|41.6|41.5|43.79|44.16|45.49|42|41.51|42.85|42.2|42.66|41.8|41.06|40.98|43.01|43.47|43.98|44.22|44.51||45.57|46|45.14|47.75|48.94|49.2|48.95|49.25|50.22|50.47|51.12|51.08|49.78|49.08
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.79|41.2|42.93|44.89|43.95||||42.01|40.46|42.51|41.78|44.14|44.53|46.28|45.76|46.05|45.5|44.8|42.6|41.8|39.09|40.54|40.62|41.15|42.88|||42.12|43.18|42.19|42.96|43.16|43.95|44.08|44.06|44.85|44|44|42.3|42.58|43.17|46.2|45.1|47.1|47.25|48.25|50.41|51.08|52.83|52.9|52.39|52.65|52.22|53.51|52.4|54.68|55.13|55.59|56.75|56.08|56.54|53.39|54.6|54|53.23|54.8|53.42||||||54.5|55.75|56.25|56.66|57.5|55.3|58.2|57.88|59.29|58.87|58.65|59.7|58.07|59.9|62.01|65.34|67.9|69.79|68.5||69.45|69.65|72.41|73.47|72.89|66.02|66.24|65.64|65.17|64.86|65.9|67.47|68.98|68.8|68.48|68.25|67.15|65.8|62.42|63.16|62.64|64.14|64.93|63.01|64.4|65.26|66.58|65.42|66.2|65.98|66|67|68.29|68.2|65.5|66.03|66.7|69.16|69.5|70.57|71.79|71.01|70.85|69|68|63.3|60.75|61.87|62.5|62.5|62.1|61.8|64|62.61|64.73|66.8|68.3|66.62|67.5|67.36|63.95||||||63.7|63.48|62.8|61.04|59.5|58.99|59.85|||60.24|61.07|60.6|61|62.34|63.27|64.3|65.13|64.1|62.53|58.5|62.84|63.99|65.36|64.39|64.76|67.08|68.09|67.87|64.85|68.48|70.26|71.37|73.4|71.56|71|73.4|75.49|74.89|69.99|71.79|70.84|74.6|71.94|68|71.46|70.47|71|74.14|76.64|79.25|81.7|80.12|78.58|81.3|83.16|81|83.63|83.16|77.62|78.01|81.31|81.62|82.3|83.61|85.4|83.06|78.31|75.37|73.78|73.52|73.72|74.03|76|77.82|76.27|76.24|78.25|77.36||80.71|80.32|80.26|83.03|79.66|83.04|84.5|85.99|84.84|85.4|88.5|88.04|89.38|85.3
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.85|11.25|11.75|11.88|12.11||||11.52|11.5|10.79|11.68|12.85|13.61|14.59|14.45|14.47|14.21|14.63|14.51|14.2|13.12|13.9|13.5|13.74|13.82|||13.53|13.88|13.84|13.84|14|14.19|14|14.05|13.91|14.38|14.19|14.15|13.44|13.63|14.28|14.45|14.7|14.36|14.68|15.96|16.56|15.9|15.85|15.94|15.75|15.92|16.25|16.51|16.84|16.81|17.06|17.6|16.88|17.22|18.43|18.36|18.65|18.66|18.39|17.92||||||18.27|18.15|18.16|17.5|18.03|17.8|17.31|16.85|16.27|16.32|16.5|17.14|17.28|17.6|17.11|17.33|17.94|17.6|17.78||17.4|17.25|16.4|16.35|15.44|15.35|15.86|15.4|15.18|15.26|15.4|15.28|15.31|15.8|15.52|15.25|15.4|15.19|14.98|14.88|15.04|14.98|14.62|14.4|14.94|15.24|15.42|15.62|15.6|15.66|15.61|16.16|16.13|16.33|16.99|16.02|15.6|16.03|16.07|16.01|15.76|15.74|15.3|15.6|15.78|16.16|16.17|16.58|16.84|16.32|16.94|16.97|17.5|17.19|17.87|17.3|16.72|16.6|16.32|15.77|15.6||||||14.9|15.11|15.12|15.1|15.62|15.35|15.7|||15.1|15.26|15.41|15.57|15.95|17.25|15.67|15.72|15.83|15.51|14.69|14.39|14.19|13.97|14.05|14.26|14.21|13.85|13.64|13.8|13.61|14.04|13.8|13.33|12.9|13.05|13.03|12.86|13.13|12.35|13.27|12.21|12.33|12.02|11.47|12.04|12.1|12.31|12.25|12.79|13.43|14.23|14.77|15.02|14.15|14.48|14.89|14.97|14.2|14.5|14.27|14.6|14.83|14.7|15.28|15.19|15.45|15.25|15.7|16.28|15.95|16.22|15.95|15.9|16.28|15.86|15.84|16.75|16.86||17.3|17.4|17.54|17.25|17.12|17.5|17.1|16.94|16.58|16.61|16.72|16.83|16.51|16.5
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.8071|9.6357|9.3143|9.0429|8.6||||8.4714|8.7857|8.4071|8.5357|9.3|9.8143|10.1643|10.5286|10.45|9.4929|9.5|9.7571|9.8429|9.8286|10.2071|10.3429|10.5714|10.3786|||10.3143|10.4786|10.4357|10.6929|10.4|10.3357|10.4286|10.4786|10.4571|10.4714|10.0143|9.5714|9.6429|10.2|10.1643|9.5714|9.6214|9.65|9.9|9.8357|9.9857|9.8857|9.8071|9.3214|9.3571|8.9429|9.0786|8.9929|9|8.9143|8.95|9.0643|8.9857|9.2571|8.7|8.8857|9.1857|9.2714|9.3214|9.5143||||||8.5714|8.8429|8.8214|9.2786|9.45|9.2929|9.6429|9.4214|9.5714|9.6643|9.8|9.8143|8.9143|8.8643|8.95|8.9929|8.7357|8.9357|8.95||8.9571|9.0071|9.1143|8.8|8.7714|9.1286|9.4214|9.2929|9.4857|9.3357|9.5214|9.3786|9.5714|9.6286|9.8357|9.5071|9.4143|9.3929|9.5571|9.5786|9.8571|9.5429|9.4357|9.1429|8.9286|8.9571|8.9143|8.9357|8.8357|8.9429|8.6643|9.1|8.9286|8.8214|8.6429|8.5643|8.9571|7.9929|7.2857|7.1429|7.2143|7.1786|7|7.1786|6.9143|6.8643|6.6714|7.1786|7.2429|7.4143|7.25|7.1286|7.2714|7.2143|7.25|7.15|7.1071|7.2714|7.1857|7.3429|7.1429||||||6.9929|7.1|7.0714|7.35|7.5071|7.4429|7.25|||7.3857|7.3929|7.3571|7.5929|7.6357|7.6143|7.5714|7.5714|7.4929|7.4786|7.3714|7.3786|7.4286|7.4857|7.5286|7.6143|7.7571|7.6429|7.6143|7.4929|7.5286|7.3357|7.2357|7.35|7.3143|7.2929|7.2857|7.3214|7.6143|7.6143|7.65|7.5786|7.5|7.3857|7.2071|7.0571|7.0429|7.0714|7.1571|7.2143|7.2214|7.2071|7.55|7.1714|7.35|7.35|7.4214|7.4643|7.45|7.4643|7.55|7.4429|7.2714|7.3429|7.2714|7.2214|7.3286|7.15|7.1429|7.1214|7.1857|7.1071|7.0714|7.1786|7.0143|6.9929|7.0071|6.8929|7.0286||7.0286|7.1429|7.1|7.0286|7.0714|6.9357|6.9357|7.2571|7.2429|7.1643|7.2357|7.0643|7.0643|7.0429
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.19|4.12|4.15|4.23|4.28||||4.16|4.13|3.99|4.2|4.46|4.48|4.65|4.86|4.91|4.92|4.78|4.76|4.72|4.72|4.69|4.68|4.69|4.58|||4.56|4.6|4.53|4.55|4.5|4.53|4.6|4.62|4.59|4.62|4.54|4.57|4.48|4.67|4.72|4.68|4.82|4.86|4.94|5.04|5.07|5.06|4.93|4.96|4.98|4.98|5.08|5.03|5.05|5.05|5|5.07|5.03|5.01|5.06|5.13|5.12|5.12|5|4.99||||||4.84|4.92|4.88|4.99|5.02|5.05|5.11|5.16|5.2|5.15|5.3|5.39|5.29|5.24|5.22|5.24|5.21|5.29|5.26||5.21|5.23|5.22|5.26|5.26|5.26|5.31|5.32|5.28|5.41|5.55|5.46|5.51|5.61|5.63|5.71|5.9|5.88|5.72|5.7|5.67|5.55|5.3|5.42|4.97|5.03|5.08|5.12|5.08|5.05|4.98|4.98|4.98|5.02|5.01|4.98|4.86|4.88|4.85|4.85|4.97|5.01|4.96|5.14|5.09|5.1|5.14|5.31|5.29|5.24|5.47|5.42|5.38|5.54|5.35|5.37|5.3|5.61|5.75|5.8|5.83||||||5.63|6|5.9|6.44|6.68|6.81|6.18|||6.18|6.6|6.2|6.53|6.68|6.9|6.38|5.85|5.73|5.72|5.88|5.68|5.82|5.52|5.48|5.5|5.65|5.16|5.12|4.91|4.99|5.11|4.95|5.05|5.15|5.03|5.02|4.85|4.83|4.77|4.8|4.88|4.91|4.86|4.85|4.82|4.78|4.95|5.03|5.19|5.24|5.11|5.12|5.12|5.25|5.2|5.23|5.17|5.16|5.12|5.01|5.11|5.09|5.07|5.06|5.16|5.12|5.14|5.32|5.32|5.31|5.36|5.37|5.32|5.28|5.36|5.35|5.3|5.52||5.72|6.03|5.86|5.85|5.76|5.77|5.59|5.69|5.63|5.69|5.86|5.78|5.76|5.61
07610|101020|/equities/kailuan|SHANGHAICOMP|6.82|6.86|7.12|7.06|7.28||||7.26|6.99|6.54|7.13|7.96|7.84|8.15|8.5|8.37|8.46|9.09|8.51|7.98|8.03|8.13|8.16|8.05|8.05|||8.03|7.93|8|7.9|7.71|7.71|7.81|7.86|7.7|7.65|7.3|6.99|6.95|7.49|7.71|7.86|7.7|7.7|7.95|8.3|7.92|7.88|7.88|7.48|7.32|7.45|7.55|7.75|7.76|7.66|7.22|7.21|7.18|7.32|7.46|7.4|7.1|7.21|6.98|6.6||||||6.8|7.16|7.06|7.4|7.53|7.43|7.44|7.52|7.33|7.17|7.43|7.47|7.46|7.45|7.37|7.3|7.24|7.33|7.3||7.13|7.18|7.09|7.35|7.3|7.55|7.4|7.4|7.33|7.48|7.62|7.18|7.1|7.23|7.18|7.19|7.19|7.21|7.19|7.18|7|6.98|6.8|6.8|6.76|6.9|7.17|7.04|6.91|6.97|6.73|6.79|6.65|6.81|6.75|6.97|6.92|6.98|7.1|7.14|7.32|7.62|7.54|7.82|7.62|7.83|8|8.45|8.75|8.63|8.84|8.64|8.84|9.77|9.38|9|8.91|9.39|9.71|9.59|9.84||||||9.24|9.61|9.44|10.1|10.76|11.49|10.68|||11.09|11.49|11.4|11.52|11.18|11.17|10.36|9.98|9.55|9.39|9.37|9.13|9.63|9.22|8.94|8.8|8.93|8.66|8.83|8.64|8.26|8.3|8.38|8.43|8.81|8.61|8.93|8.55|8.23|8.21|7.48|7.4|7.04|7.29|7.36|7.56|7.47|7.4|7.67|7.78|7.62|7.42|7.56|7.3|7.59|7.3|7.24|7.35|7.09|7.13|6.96|7.18|7.21|7.45|7.25|7.2|7.45|7.55|7.72|7.95|8.03|7.72|7.44|7.37|7.54|7.96|7.74|7.82|7.97||7.89|8.05|7.85|7.7|7.74|7.57|7.85|7.63|7.37|7.42|7.46|7.3|7.27|7.18
07611|101204|/equities/kama-b|SHANGHAICOMP|0.296|0.297|0.298|0.298|0.306||||0.286|0.282|0.276|0.278|0.282|0.285|0.293|0.3|0.3|0.301|0.309|0.31|0.312|0.309|0.313|0.312|0.313|0.311|||0.315|0.314|0.315|0.314|0.313|0.318|0.322|0.317|0.323|0.322|0.32|0.32|0.313|0.325|0.329|0.328|0.328|0.326|0.326|0.327|0.328|0.329|0.324|0.327|0.328|0.324|0.33|0.326|0.328|0.328|0.325|0.328|0.326|0.324|0.327|0.33|0.325|0.326|0.328|0.328||||||0.326|0.322|0.328|0.333|0.334|0.339|0.346|0.343|0.345|0.345|0.351|0.349|0.349|0.355|0.35|0.348|0.345|0.34|0.334||0.332|0.335|0.337|0.337|0.332|0.33|0.332|0.336|0.327|0.326|0.323|0.327|0.329|0.331|0.328|0.327|0.327|0.328|0.325|0.328|0.325|0.325|0.325|0.322|0.322|0.33|0.322|0.322|0.325|0.321|0.323|0.327|0.321|0.322|0.323|0.329|0.322|0.331|0.33|0.332|0.332|0.33|0.326|0.339|0.336|0.34|0.337|0.334|0.334|0.332|0.335|0.333|0.327|0.332|0.32|0.323|0.325|0.327|0.325|0.328|0.334||||||0.329|0.329|0.333|0.332|0.337|0.336|0.333|||0.337|0.338|0.338|0.344|0.348|0.337|0.341|0.35|0.328|0.319|0.319|0.322|0.316|0.317|0.318|0.314|0.315|0.316|0.316|0.319|0.33|0.327|0.331|0.33|0.331|0.333|0.331|0.33|0.328|0.329|0.33|0.329|0.332|0.332|0.33|0.336|0.333|0.328|0.341|0.347|0.346|0.34|0.343|0.334|0.348|0.348|0.336|0.336|0.336|0.331|0.33|0.329|0.333|0.335|0.325|0.332|0.332|0.331|0.332|0.337|0.33|0.334|0.334|0.326|0.33|0.323|0.324|0.317|0.324||0.327|0.325|0.33|0.33|0.341|0.335|0.331|0.335|0.317|0.315|0.312|0.315|0.313|0.306
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.04|3.02|2.89|2.89|2.95||||2.92|2.9|2.88|3.06|3.31|3.28|3.38|3.4|3.4|3.4|3.46|3.49|3.54|3.45|3.48|3.53|3.64|3.55|||3.51|3.59|3.47|3.52|3.43|3.4|3.42|3.47|3.41|3.38|3.33|3.33|3.25|3.36|3.46|3.41|3.45|3.51|3.58|3.6|3.66|3.69|3.57|3.58|3.6|3.53|3.62|3.6|3.63|3.6|3.55|3.62|3.56|3.58|3.56|3.63|3.64|3.63|3.53|3.49||||||3.41|3.45|3.45|3.55|3.63|3.68|3.85|3.84|3.91|3.87|3.94|3.91|3.86|3.86|3.83|3.88|3.82|3.87|3.79||3.81|3.75|3.79|3.77|3.79|3.8|3.88|3.92|3.75|3.77|3.78|3.75|3.73|3.73|3.7|3.71|3.66|3.67|3.67|3.72|3.72|3.77|3.67|3.55|3.54|3.63|3.66|3.6|3.57|3.6|3.57|3.64|3.58|3.57|3.54|3.56|3.56|3.51|3.5|3.49|3.53|3.52|3.46|3.53|3.51|3.51|3.53|3.66|3.7|3.69|3.76|3.78|3.83|3.85|3.82|3.92|3.9|3.98|4.08|4.08|3.95||||||3.9|4|4.02|4.23|4.36|4.22|4.19|||4.27|4.38|4.21|4.44|4.34|4.32|4.29|4.17|3.99|3.99|3.96|3.94|3.85|3.92|3.79|3.9|3.86|3.87|3.91|3.89|3.87|3.87|3.79|3.91|4.01|3.85|3.87|3.84|3.77|3.72|3.71|3.77|3.77|3.79|3.73|3.7|3.7|3.83|3.96|4.09|4.23|4.2|4.25|4.22|4.46|4.4|4.43|4.48|4.19|4.24|4.18|4.14|4.16|4.05|4.1|4.08|4.2|4.2|4.53|4.36|4.36|4.57|4.48|4.41|4.35|4.21|4.21|4.28|4.56||4.64|4.79|4.7|4.88|4.96|5.02|5|4.91|5.27|4.47|4.21|4.11|4.03|4.4
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|43.27|39.89|39.58|40|41.59||||39.6|39.59|34.46|38.09|41.85|40.48|43.91|43.2|45.7|45.2|42.73|42.9|43.65|41.9|43.93|45.37|47.04|48.06|||49.07|50.1|49.12|50.26|50.62|51.6|51.57|52.15|51.1|50.75|50.85|48.6|47.53|49.43|50.7|51.06|54.5|54.07|56|58.01|60.01|64.48|64.9|67.8|68.16|66.74|66.64|61.72|64.5|66.63|67.25|68.12|69.4|67|66.4|69.49|73.17|71.72|77.95|80.22||||||78.77|81.91|80.47|81.58|79.87|79.35|80.02|87.65|92.31|91.75|84.44|82.69|78.56|79.72|77.6|81.28|76.62|81.06|79.96||82.72|81.06|84.4|86.77|88.92|96.36|93.82|87.39|81.2|79.98|81.04|82.66|79.7|83.31|81.05|77|80|78.89|83.89|85.62|89.03|83.06|89.4|93.39|87.48|84.13|82.84|84.08|86.57|77.44|76|76.7|78.1|80.66|78.99|77.66|77.88|74.48|73.04|73.55|70.93|67.98|68.15|64.57|66.07|63.66|68.28|67.15|66.47|64.05|64.77|64.3|64.49|66.01|66.81|66.91|61.34|62.72|57.86|58.43|58.15||||||56.46|57.24|58.67|58.07|59.41|59.03|59.54|||61.04|63.1|60.44|61.66|61.92|60.88|61.69|63.9|61.46|59.32|59.08|61|58.02|56.48|52.38|52|54.26|54.43|56.18|55.29|57.99|55.8|54.36|59.93|60.86|60.49|60.45|62|62.16|62.67|66.19|66.62|66.89|66.52|64.79|62.23|60.95|62.48|62.86|65.16|66.86|68.38|66.43|66.44|65|65.73|65.78|67.3|66.9|65.99|66|68.35|66.55|69.9|68.9|73.66|75.07|71.79|73.5|73.29|73.63|75.17|77.22|77.25|76.35|72.64|71.97|73.61|72.88||72.83|72.42|72|69|66|65.01|66.35|66.56|67.81|66.09|64.03|63.36|62.6|65
07614|100657|/equities/keda-indu|SHANGHAICOMP|14.6|13.95|14.06|14.2|14.38||||13.59|13.5|12.04|12.78|13.88|14.49|15.13|15.8|15.6|15.4|15.45|16|15.8|15.51|17.3|18.3|18.5|17.64|||17.6|19.59|19.55|19.6|20|20.41|20.41|20.4|20.13|20.11|20|20.55|19.97|20.01|19.7|19.61|19.45|19.45|20.79|21.15|21.24|21.78|21.53|22.98|22.6|22.35|22.24|22.7|22.67|21.18|20.44|19.68|20|19.48|18.9|18.79|19.12|18.99|18.55|18.62||||||18.52|18.73|18.88|18.9|17.96|17.86|18.1|19.29|19.2|19.02|18.9|20.28|20.48|20.63|20.43|22|20.98|22.68|25||24.62|24.65|23.6|22.31|21.79|22.72|23.18|23.4|23.5|23.3|23.66|23.83|24.81|25.68|25.9|23.87|25.22|23.01|24.16|24.02|24.3|24.11|24.49|25.89|25.2|26.18|25.95|25.84|26|23|21.8|20.28|18.65|19.33|19.6|19.52|19.36|20.39|20.4|18.01|18.41|18.91|19.31|19.94|20.02|20.14|20.87|21|20.13|19.74|20.4|20.28|20.19|18.98|17.2|16.14|15.68|15.78|16.55|17|17.45||||||16.5|16.4|16.8|19.22|20.11|20.71|20.38|||20.85|21.42|20.8|18.2|18.27|18.05|18.06|17.85|17.45|17.24|18|18.6|19.94|19.32|19.29|19.03|19.51|19.8|20.56|19.69|18.5|17.85|18.05|18|19.03|18.4|18.15|18.2|19.77|21.77|21.45|20.25|19.04|20.87|20.6|17.59|16.58|16.08|18.65|18.05|18|18.39|16.99|16.4|17.02|17.02|16.8|17.7|18|18|16.48|16.7|16.4|16.4|16.53|14.8|14.55|14.15|14.01|13.45|13.45|14.2|13.21|13.6|13.4|12.99|12.67|13.43|13.89||13.53|14.3|13.91|14.3|13.9|13.58|13.45|14.7|16.2|15.31|15.87|15.61|14.89|15.23
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.9688|12.5938|12.2734|12.2813|12.7422||||12.3125|12.0781|11.9063|12.8203|13.7578|13.0391|13.5859|13.5313|13.9531|14.3438|13.9297|13.8672|13.9844|13.6406|14.0078|14.125|14.4922|14.3672|||14.3359|14.4063|14.0156|14.2734|14.2578|14.7188|14.9063|14.7344|14.7656|14.7656|14.5078|14.6953|14.1406|14.7266|15.4766|15.2891|15.9766|16.0938|16.8047|17.1875|17.5781|18.0469|18.1484|17.9688|17.8438|18.0234|18.3594|18.6719|18.6484|17.7422|16.4688|16.7969|16.4297|16.2969|15.8047|16.7969|17.4297|17.7969|19.2188|18.8281||||||16.8281|16.9297|16.9219|17.3594|17.3672|17.6641|18.125|18.5938|18.9844|18.9219|19.0313|20|19.1328|19.6406|19.3594|20.1641|19.375|20.5078|20.0703||20.1953|20.0156|20.4844|19.7578|20.0313|20.3438|21.0547|20.6094|19.9297|19.6094|20.3906|20.5781|21.1016|20.8125|21.1563|20.7813|20.4063|20.3359|20.5781|20.9766|21.1563|21.2734|22.1719|21.3125|21.0781|21.625|22.1172|21.5703|22.5547|23.0234|23.0469|23.4531|23.3125|23.2969|22.8828|23.1328|21.9922|21.9766|21.6875|23.4297|23.6719|24.0156|23.6719|24.9453|23.6484|23.1484|24.3906|24.1406|26.9688|25.6797|26.3438|23.8281|23.3828|22.1719|22.4219|21.8438|22.3047|22.3281|22.4219|22.625|21.2344||||||21.2656|20.8047|20.9375|21.5156|20.3906|19.8828|19.4141|||20.0313|18.7813|18.9063|18.8047|18.2656|18.5|17.5859|16.4688|15.0781|14.5313|14.3438|14.5469|14.2813|14.4531|14.6094|14.3047|14.1797|14.3047|14.1797|14.6719|14.3359|13.9141|14.2188|14.2188|14.25|14.2266|14.1875|14.1172|13.8906|13.3984|13.4141|13.6328|13.7578|13.6016|13.125|13.0547|13.0156|13.1484|13.1953|13.6563|13.7969|13.8203|14.125|13.8984|13.8672|13.9453|13.8594|14.0625|14.0859|14.125|14.1094|14.2188|13.625|13.9063|13.8594|13.9453|14.0938|14.1406|14.1016|14.3984|14.6641|15.0703|15.0938|14.7109|14.4375|14.375|14.5703|14.4141|15.0391||15.2578|15.5078|15.2734|15.2578|15.3906|15.6829|15.2141|15.1505|15.2315|15.5266|15.2199|15.1852|15.0463|15.0405
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.8|9.65|9.54|9.38|9.42||||9.13|9.3|9.06|9.82|10.59|11.12|11.51|11.58|11.33|11.16|11.62|11.42|11.71|11.46|11.8|12|12.4|12.12|||12.31|12.29|12.23|12.38|12.31|12.29|12.4|12.55|12.52|12.52|12.2|11.99|11.72|12.4|12.71|12.65|12.6|12.72|13.18|13.12|13.39|13.25|12.86|12.87|12.91|12.83|13.13|12.9|13.03|13.14|12.74|12.94|12.75|12.65|12.55|12.97|13.1|13.01|12.73|13.14||||||12.49|12.72|13.28|13.91|14.07|14.11|14.75|14.52|15.15|14.96|15.38|15.12|14.87|14.76|14.66|15.12|14.65|14.99|14.6||14.87|14.85|15.01|15.05|14.56|15.49|15.35|15.85|16.29|16.55|16|14.37|14.37|14.82|17.5|14.99|14|13.61|13.9|14.52|14.68|14.94|14.62|14.76|14.3|14.67|14.59|14.52|14.85|14.39|14.25|14.4|14.24|14.7|14.09|13.39|13.26|13.22|13.01|12.91|12.82|12.59|12.43|12.71|12.58|12.09|12.33|12.74|12.79|12.68|13.12|13.27|13.33|13.34|13.33|13.5|13.31|13.53|13.65|13.66|13.59||||||12.95|13.5|13.29|13.6|14.24|14.04|14.08|||14.6|14.5|14.15|14.72|14.69|14.85|15.31|15.35|15.29|15.15|14.64|14.57|14.96|15.26|15.4|15.64|14.84|13.78|13.6|13.39|14.3|15.12|15.1|15.12|15.15|14.91|14.63|14.57|14.27|13.65|13.64|13.72|13.54|13.7|13.63|13.36|13.42|13.81|14.39|14.52|14.77|14.5|14.41|14.27|14.49|14.64|14.77|15|14.82|15|14.44|14.59|14.33|14.23|14.06|14.3|14.2|14|14.59|14.36|14.41|14.65|14.53|14.54|14.6|14.39|14.57|14.78|15.03||15.09|14.88|14.99|14.76|14.69|14.44|14.55|14.78|14.79|14.64|14.59|14.39|14.41|14.65
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|12.825|12.5|12.6333|12.725|12.75||||12.2667|12.775|12.3333|12.6167|13.7333|14.3583|15.175|15.1917|15.3583|15.2583|15.65|15.8167|15.8583|15.5583|16.425|16.3167|16.1833|15.975|||15.8333|15.9583|15.7917|15.9917|15.7083|15.9083|15.9917|16.175|16.0917|15.95|16.1167|16.2167|15.8083|16.4333|16.7667|16.3333|17.1667|17.6|18.1833|18.6333|19.1417|19.6917|19.5917|19.6333|19.9667|20.0917|19.8|18.5917|18.8417|18.375|18.325|18.5917|18.5833|18.4917|18.4667|19.1333|19.575|19.2167|19.1667|19.2917||||||18.0333|18.5917|18.15|19.0417|19.1333|19.9083|20.5833|20.075|20.675|20.0833|20.3333|20.5083|19.4083|19.3333|19.0833|19.5|19.3917|19.6583|19.6083||19.4667|19.2417|19.1667|18.25|18.075|18.4833|18.625|18.1667|18.0167|18.4|18.8583|18.8833|19.3833|19.3167|19.7583|19.8417|20.4417|20.4|20.925|21.0667|20.4167|20.3833|20.35|20.5417|20.125|20.725|20.5|20.65|20.6667|19.8583|19.6083|19.8333|19.1667|19.25|19.3667|18.9583|18.9583|18.6833|18.15|18.125|18.4083|17.7667|18.1333|16.3333|15.8|17.475|17.5|18|18.2333|18|18.4|18.5667|18.75|18.4583|18.2917|18.35|18.1667|18.15|19.2083|19.1333|19.15||||||19.2833|19.5417|19.125|20|20.3917|20.4917|20.325|||20.575|21.6583|20.2583|20.4083|21.3083|22.125|21.1167|21.2833|21.9167|21.0417|22.5|21.8917|22.5833|23.1083|23.9417|21.25|20|19.9583|20.325|19.85|19.4667|19.8|19.6833|21.3333|20.9083|21.1667|21.725|21.9833|22.5|22.575|22.4833|22.8667|23.225|23.7|20.3667|18.6333|16.9333|17.1417|17.0083|16.4583|16.6583|16.375|16.275|16.5417|16.1667|15.825|15.7917|16.0167|15.925|15.7833|15.6167|15.9083|15.8833|16.3333|16.0833|16.7262|17|16.7857|16.9226|16.7857|17.1012|16.9583|16.8333|16.6429|16.2381|16.2262|16.131|16.2679|16.3512||16.5774|16.3214|16.25|16.4226|16.1429|15.7679|15.7738|16.0119|15.9226|15.6548|15.8333|15.9524|15.8155|15.756
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.4|22.07|21.83|21.18|21.04||||19.24|18.56|18.69|19.2|19.7|19.82|20.04|20.08|20.48|20.35|20.1|19.91|19.9|19.63|20.35|20.89|21.18|21.07|||20.88|20.78|20.29|20.85|21.99|21.83|21.3|21.47|21.56|21.91|21.47|21.24|20.92|21.7|22.41|21.7|22.1|22.15|22.89|23.63|23.98|24.56|24.59|24.92|24.95|24.41|25.19|24.63|24.79|24.77|25.08|24.81|24.38|24|24.5|24.89|25.32|24.97|25.63|25.4||||||25.63|26.15|26.13|27.12|27|28.45|28.32|28.9|28.85|28.8|28.1|30.3|29.81|30.95|32.81|32.17|30.89|29.19|29.14||30.4|31.18|31.3|29.93|29.6|30.89|30.02|29.39|28.94|28.65|29.6|30.37|30.71|30|30.3|30.5|31.23|29.58|29.49|30.31|32.57|30.12|31.06|31.55|33.46|33.26|31.45|27.13|25.6|26.18|25.5|26.81|28.87|24.7|24.21|23.99|23.67|24.04|24|23.9|24.48|23.93|23.94|24.19|25.05|24.57|24.4|25.54|25.51|26.04|26.14|25.38|25.6|25.08|25.26|25.67|25.97|25.59|25.9|26.09|25.96||||||25.17|25.9|26.29|26.35|26.2|26.51|26.5|||26.21|27.09|27.25|27.85|28.01|27.9|27.5|27.8|26.96|26.09|25.9|26.4|28.71|30.56|30.29|30.58|30.95|30.92|30.14|29.82|29.59|29.75|29.78|30.36|30.09|31.14|30.24|30.72|32.21|29.6|29.58|30.79|31.23|29.74|29.88|28.36|28.84|29.23|29.14|29.66|30.46|30.99|31.64|31.5|32.53|32.39|33.01|33.61|34.17|35|38.42|40.01|41.7|42.7857|43.9214|44.2857|44.9857|43.9143|43.6714|44.4214|43.6857|44.0714|42.4072|40.2857|36.7143|36.5714|35.6|37.7857|38.75||39|40|38.5072|39.9286|39.8643|37.7786|38.7572|38.3857|38.4286|38.0714|39.2857|38.1429|37.7286|37.9357
07619|100387|/equities/kingfa|SHANGHAICOMP|8.58|8.43|8.34|8.26|8.29||||7.95|8.04|7.8|7.89|8.47|8.64|9.05|9.03|9.01|9.09|9.21|9.22|9.28|9.25|9.64|9.76|9.93|9.8|||9.7|9.72|9.68|9.83|9.91|9.88|9.98|10.03|10.12|10.14|10.12|10.08|10.13|10.55|10.39|10.22|10.6|10.86|11.34|11.29|11.27|10.69|10.63|10.75|10.82|10.89|11.18|10.79|11.01|10.93|10.78|10.93|10.78|10.76|10.63|11.05|11|11.03|10.61|10.27||||||11.47|11.77|11.64|12.14|12.14|12.46|12.61|12.77|13.16|12.6|12.63|12.68|12.74|13.06|13.11|12.92|12.7|12.72|12.51||12.66|12.7|12.71|12.48|12.31|12.69|12.66|12.66|12.8|13.12|13.33|13.22|13.39|13.69|13.58|13.55|13.58|13.51|13.49|13.68|13.94|13.67|13.59|12.88|12.76|12.86|12.97|12.98|13.19|13.11|13.03|13.09|12.91|12.6|12.49|12.45|12.45|12.63|12.28|12.4|12.05|12.12|11.77|11.93|11.7|11.4|11.84|12|12.26|13.46|13.68|13.85|14.24|14.2|14.08|14.19|14.14|14.1|14.5|14.5|14.7||||||14.14|14.4|14.91|16.3|16.72|16.4|16.29|||17|16.94|16.56|16.51|16.59|16.77|16.94|16.89|16.51|16.35|16.24|16.12|16.21|17.18|17.3|17.91|19.88|20.05|20|20|20.06|20.42|20.23|21|21.09|20.04|19.8|20.07|20.12|19.93|19.69|20.26|20.3|20|19.78|20.4|20.26|20.11|20.12|20.36|20.56|21|21.08|21.21|22|20.8|20.8|20.16|20|20.04|19.7|20.1|20.01|20.16|20.11|20.8|20.86|20.74|20.76|20.76|21.02|19.9|20.28|20.39|20.6|19.77|19.56|20.25|20.2||20.6|20.95|20.97|21.48|21.85|21.67|21.78|22.3|22.35|22.54|22.4|23.32|21|19.76
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.34|10.5||10.2|10.05||||9.55|9.1|9.4|10.16|10.64|10.85|11.6|11.86|11.89|11.97|12.48|12.94|12.98|12.63|12.7|12.28|12.32|12.82|||12.22|11.86|12.02|11.8|11.8|11.76|11.93|11.9|11.9|11.46|11.04|11.28|10.8|11.45|12.2|12.67|12.41|12.91|12.7|12.3|11.75|11.56|11.49|11.44|11.49|11.32|11.64|11.47|11.5|11.35|11.05|10.85|10.85|10.75|10.7|10.83|10.87|10.81|10.69|10.8||||||10.82|10.9|10.64|10.75|10.84|10.73|10.91|10.92|11.21|11.23|11.2|11.3|11.2|11.41|11.03|11.12|11.05|11.22|11.18||11.2|10.86|10.86|10.87|10.97|11.06|11.09|11.28|11.16|11.61|11.29|11.47|11.65|11.21|11.11|10.58|10.68|10.7|10.83|11|10.48|10.87|10.83|10.9|11.11|12|11.5|10.37|10.95|10.97|11.56|11.46|11.75|11.75|11.83|11.89|11.68|11.7|11.69|11.7|11.56|11.55|11.23|11.63|11.33|11.02|11.41|11.78|11.96|11.49|11.47|11.41|11.77|11.63|11.8|11.75|12.15|12.41|11.82|10.73|10.72||||||10.1|9.8|9.98|10.46|10.65|10.72|10.63|||10.84|11.13|10.72|10.83|10.54|10.79|10.76|11.19|11.32|11.1|10.44|10.4|11.12|10.2|9.76|9.16|9.24|9.1|8.89|8.61|9.11|9.17|8.96|8.99|8.87|8.8|9.02|8.76|8.45|8.16|8.07|8.19|8.11|8.1|7.9|8.12|8.04|8.33|8.36|8.5|8.57|8.62|8.3|8.31|8.1|7.9|7.88|8.09|8.12|8.2|8.1|8.25|8.09|8.25|8.4|8.29|8.35|8.53|8.26|8.02|8.15|8.28|8.23|8.21|8.4|8.23|8.15|7.74|7.91||8.06|8.09|8.15|8.08|7.83|7.75|7.48|7.17|7.11|7.17|7.18|7.1|7.04|7.06
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.32|13.02|11.84||||||9.87|10.05|9.91|10.15|10.59|11.01|11.56|11.54|11.56|11.34|11.68|11.27|11.56|10.94|10.75|11.14|11.58|11.86|||11.99|12|12.21|11.93|12.3|11.69|11.54|11.14|11.46|11.46|11.2|10.76|10.77|11.3|11.55|11.14|10.93|10.94|11.55|11.59|11.6|11.6|11.3|11.24|11.4|11.25|11.12|10.84|10.78|10.82|10.25|10.45|10.61|10.23|10|10.41|10.4|9.9|9.7|9.71||||||9.59|9.76|9.78|10.17|10.2|10.53|10.85|10.94|11.55|11.9|11.53|12.5|13.1|11.95|11|11.35|10.86|11.7|11.32||10.2|9.85|9.87|10.21|9.8|9.38|9.36|9.17|9.09|8.94|8.93|8.83|8.91|8.83|8.8|8.86|8.85|8.76|8.75|8.87|8.85|8.94|9|8.82|8.69|8.72|8.52|8.51|8.5|8.64|8.41|8.55|8.56|8.51|8.42|8.36|8.38|8.35|8.25|8.22|8.27|8.27|8.12|8.31|8.3|8.2|8.28|8.55|8.64|8.54|8.8|8.89|8.93|8.87|8.9|9|9.08|9.02|9.06|9.05|8.86||||||8.81|9.07|9.1|9.31|9.55|9.46|9.36|||9.43|9.59|9.61|9.81|9.67|9.83|9.76|9.68|9.73|9.35|9.24|9.29|9.28|9|8.97|9.05|9.09|8.98|9|8.93|9.14|9.1|9.1|9.3|9.2|9.13|9.15|9.24|9.23|9.13|9.18|9.36|9.46|9.39|9.2|9.2|9.25|9.26|9.64|9.81|10.18|10.51|10.19|10.25|10.05|9.79|9.69|9.8|9.73|9.81|9.87|10.25|10.25|10.69|10.21|10.33|9.56|9.03|9.05|8.89|8.77|8.84|8.87|9.15|8.99|9.04|9.1|9.11|9.18||9.35|9.38|9.55|9.69|9.64|9.6|9.55|9.83|9.76|9.78|9.9|9.9|9.61|9.6
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.73|5.7|5.6|5.72|5.65||||5.11|5.2|5.1|5.29|5.55|5.77|5.96|6.07|5.98|6.09|6.16|6.12|6.21|6.15|6.27|6.28|6.4|6.36|||6.48|6.37|6.35|6.47|6.18|6.26|6.38|6.38|6.28|6.33|6.25|6.33|6.18|6.39|6.55|6.54|6.5|6.66|6.93|7.01|7.14|7.11|7.05|7.17|7.05|6.93|7.09|7.11|7.19|6.95|6.84|7.04|6.94|7.02|7.09|7.3|7.38|7.29|7.16|7.08||||||6.97|7.14|7.1|7.2|7.34|7.3|7.61|7.55|7.65|7.69|7.71|7.9|7.93|7.94|7.74|7.99|8.11|8.2|8||7.97|9.06|8.51|8.46|8.52|8.88|8.68|8.34|8.3|8.55|8.73|8.59|8.59|8.7|8.97|8.89|8.99|8.81|9.2|9.54|9.11|9.3|8.78|8.69|8.5|8.64|8.12|7.75|7.56|7.63|7.49|7.48|7.17|7.12|7.38|7.32|7.03|6.98|6.96|6.87|6.99|6.99|7.02|7.08|6.77|6.7|6.95|7.19|7.33|7.33|7.57|7.63|7.64|7.82|6.99|7.28|7.01|7.22|7.32|7.77|7.82||||||7.9|8.1|7.67|7.72|7.58|7.34|7.31|||7.7|7.55|7.49|8.39|7.79|7.46|7.96|7.33|7.36|6.63|6.75|6.57|6.36|6.49|6.46|6.5|6.37|6.2|6.57|6.11|5.63|5.7|5.61|5.9|5.87|6.04|6.01|6.05|6.13|6.04|5.96|6.03|6.19|6.31|6.1|6.09|5.79|5.99|6.03|6.28|6.53|6.62|6.58|6.33|6.22|6.22|6.39|6.13|6.4|6.81|6.53|6.66|6.56|6.63|6.53|6.48|6.96|8.22|7.31|6.8|6.96|6.53|6.62|6.74|5.87|5.74|5.65|5.67|5.72||5.74|5.94|6.1|6.37|6.38|6.52|6.1|7.08|7.05|6.76|6.62|5.85|5.65|5.33
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.17|6.93|6.99|6.92|7||||6.96|6.88|6.6|6.89|7.58|7.68|8.06|8.1|8.01|7.95|8|7.97|8|7.8|7.97|8.02|8.04|8.02|||7.97|7.95|7.9|8.02|8.04|8.09|8.36|8.23|8.14|8.05|7.99|7.87|7.86|7.93|8.03|7.96|7.93|8.1|8.4|8.5|8.62|8.67|8.52|8.5|8.65|8.53|8.77|8.75|8.81|8.76|8.77|8.73|8.66|8.76|8.83|8.7|8.75|8.7|8.54|8.49||||||8.32|8.47|8.37|8.73|8.75|8.92|9.34|8.85|9.04|8.94|9.07|9.14|9.01|9.09|8.96|9.17|9.2|9.18|9.15||9.14|8.95|8.98|9.09|8.73|9|8.95|9.5|8.41|8.37|8.49|8.42|8.39|8.29|8.33|8.34|8.31|8.31|8.41|8.58|8.48|8.61|8.44|8.32|8.35|8.48|8.52|8.56|8.54|8.6|8.61|8.55|8.41|8.63|8.41|8.41|8.34|8.28|8.26|8.27|8.17|8.06|8.08|8.05|8.19|7.85|8.08|8.27|8.28|8.36|8.37|8.32|8.46|8.52|8.3|8.52|8.43|8.49|8.61|8.53|8.26||||||8.2|8.25|8.24|9.66|10.04|9.98|9.9|||10.11|10.17|10.45|10.28|10.22|10.52|10.3|10.28|10.19|10.16|10.03|10.06|9.87|9.9|9.88|10|10.06|9.98|10.09|9.9|10.15|10.24|10.1|10.46|10.82|10.83|10.72|10.63|10.5|10.2|10.45|10.39|10.31|10.39|9.95|9.88|10|10.28|10.89|11.2|11.3|11.32|11.39|11.47|11.52|11.9|11.88|11.88|12.05|11.7|11.32|11.43|11.44|11.24|11.07|11.1|11.15|11.25|11.39|11.3|11.3|11.55|11.94|12.54|11.85|12.61|11.42|11.59|11.22||11.08|11.21|11.36|11.36|11.1|11.13|11.42|11.43|11.44|11.62|11.7|11.57|11.63|11.74
07624|942821|/equities/kuaijishan|SHANGHAICOMP|18.19|15.3|14.33|14.45|12.9||||13.88|11.51|11.28|10.85|12.13|12.99|12.45|10.58|10.57|9.47|9.41|9.32|9.2|9.05|9.1|9.32|9.33|9.2|||9.14|9.13|9.05|9.15|9.17|9.38|9.57|9.58|9.58|9.64|9.57|9.4|9.29|9.89|9.97|9.92|10|10|10.28|10.51|10.67|10.76|10.72|10.56|10.67|10.48|10.72|10.82|10.88|10.75|10.63|10.6|10.33|10.31|10.44|10.41|10.4|10.33|10.14|10.11||||||10.02|10.27|10.23|10.57|10.61|10.89|11.1|11.12|11.26|10.9|11.08|11.18|11.24|11.1|11.24|11.55|11.6|11.61|11.5||11.26|11.29|11.63|11.44|11.33|11.7|11.08|11.16|11|11.11|11.06|11.3|11.27|11.4|11.5|11.38|11.27|10.81|10.73|10.75|10.7|10.53|10.48|10.45|10.48|10.66|10.77|10.63|10.55|10.6|10.94|10.84|10.83|10.71|10.69|10.76|10.63|10.79|10.6|10.6|10.65|10.48|10.47|10.68|10.4|10.39|10.36|10.77|10.8|10.9|10.93|10.71|10.77|10.61|11.16|11.88|12.2|12.24|12.53|12.58|11.93||||||11.71|12.46|12.44|12.26|12.01|12.08|12.33|||12.09|11.13|11.11|11.26|11.41|11.23|11.23|11.05|10.98|10.8|10.39|10.51|10.37|10.41|10.59|10.5|10.82|10.72|10.71|10.95|11.01|11.79|11.32|11.37|11.13|11.08|10.94|11.08|10.85|10.52|10.52|10.6|10.67|10.66|10.27|10.51|10.72|10.74|10.97|11.38|11.78|12.2|12.2|11.55|11.34|11.5|11.21|11.07|11.07|10.91|11.09|11.3|11.32|11.28|11.17|11.78|11.99|11.86|11.98|11.84|11.75|12.15|12.56|12.35|12.41|12.58|12.23|12.29|12.11||12.52|12.93|12.83|14.35|13.62|12.96|13.15|13.28|13.21|12.85|12.58|12.65|13|12.76
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.76|6.6|6.7|6.69|6.85||||6.75|6.71|6.21|6.58|7.22|7.36|7.73|7.91|7.9|7.79|7.85|7.9|8.12|7.89|8.26|8.39|8.75|8.7|||8.73|8.79|8.8|8.93|9.02|9.07|9.15|9.11|9.19|9.06|8.82|8.61|8.39|9.03|9.3|9.31|9.77|10.18|10.18|10.17|9.85|9.8|9.64|9.59|9.65|9.66|9.77|9.58|9.97|10.08|10.16|10.3|10.17|10.1|10.07|10.3|10.55|10.8|10.8|10.69||||||10.84|12.19|12.2|12.18|13.27|12.26|12.31|12.3|12.5|12.68|12.21|12.46|12|12.07|11.91|12.38|12.01|12.44|12.1||12.21|12.18|12.41|12.48|12.46|13.06|12.65|11.47|11.03|11.33|11.5|11.56|11.55|11.8|11.69|11.49|11.3|11.15|11.5|12.49|14.21|13.54|12.79|13|12.75|12.99|13.1|12.75|13.61|13.56|13.62|13.95|13.9|14.28|14|12.9|11.33|10.79|10.71|10.6|10.06|9.93|9.82|10.05|10.07|10.11|9.89|10.37|10.56|10.68|10.75|10.86|10.9|10.91|10.67|10.75|10.99|10.77|11.36|11.97|12.48||||||11.35|12.05|11.77|13.04|12.45|13.18|12.96|||13.1|12.58|11.36|11.51|11.51|12.04|11.83|11.68|12.02|10.82|10.7|10.62|10.87|10.69|10.94|10.59|10.48|10.41|10.15|9.77|9.56|9.61|9.6|10.19|10.61|10.79|10.28|9.52|9.12|8.99|9.09|9.13|9.08|9.22|9.18|8.67|8.55|9.57|10.19|10.39|9.42|9.5|9.13|8.95|8.94|9.02|9.03|9.37|9.4|9.43|9.39|9.44|9.66|9.54|9.58|9.46|9.13|9.17|9.25|9.27|9.41|9.23|9.16|9.19|9.04|9.17|8.98|8.89|8.63||8.52|8.53|8.47|8.29|8.29|8.38|8.61|8.41|8.38|8.36|8.49|8.36|8.36|8.4
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.47|14.23|14.39|14.01|13.58||||13.05|13.33|12.65|12.61|13.4|13.49|14.03|14.44|14.55|14.24|14.99|14.53|15.29|14.8|15.97|16.45|16.03||||||||17.22|17.87|18.29|17.83|17.18|17.21|16.6|15.98|15.41|15.71|16.45|16.86|17.69|17.2|17.73|18.56|18|18.15|18.25|17.75|17.3|17.2|18.09|18|19.9|20.03|19.48|20.17|21.27|21.24|20.01|19.75|19.73|19.8|18.98|18.6||||||18.61|19.49|17.91|17.45|17.45|18.5|18.12|19.38|17.01|17.52|16.8|17.13|17.12|17.31|17.1|15.5|15.57|15.63|15.5||15.68|15.35|15.13|15.19|15.07|15.44|15.66|15.83|15.47|15.7|16.11|15.8|15.97|16.06|16.49|15.99|15.66|15.66|15.3|15.5|15.5|16.1|15.78|15.99|15.72|16.4|16.7|16.6|16.7|16.85|16.12|16.78|17.37|17.85|18.39|17.25|17.61|16|15.46|14.86|14.45|14.31|14|14.29|14.15|13.49|14.05|14.56|14.3|14.7|15.45|14.48|14.13|14.18|14.11|14.05|14.24|13.94|14.18|14.3|14.48||||||14.5|16.3|16.35|16.75|17.18|17.27|17|||17.51|17.81|17.89|18.73|18.71|18.61|18.81|19.15|19.53|19.52|23.69|21.11|20.89|19.03|17.86|18.01|17.13|17.5|17|16.22|16.06|16.21|16|16.56|16.07|16.17|16.43|15.73|15.45|14.35|14.55|14.67|14.51|14.58|14.29|14.97|14.18|14.72|15.71|16|15.74|15.89|15.83|15.73|15.68|16.05|16.35|16.59|16.81|16.95|16.59|17.27|16.87|16.83|16.61|16.78|17.55|17.5|17.78|18.32|17.83|17.55|17.82|17.8|16.55|17|17.11|16.96|17.25||18.03|18.28|18.8|16.81|16.7|17|16.99|17.19|17.13|17.38|17.21|17.23|17.42|16.65
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.28|9.98|10.03|9.9|9.77||||9.31|9.56|9.38|9.4|10|9.98|10.74|10.46|10.23|10.2|10.44|10.38|10.54|10.06|10.4|10.68|11.14|11.09|||11.29|11.28|11.72|12.08|12.04|11.94|12.6|12.31|12.24|12.2|11.75|11.9|11.69|11.9|12.66|12.3|12.69|12.14|12.6|12.77|13.03|13.34|13.26|12.94|13|13.11|13.44|13.54|13.58|13.5|13.03|13.35|13.28|12.87|12.82|12.99|12.98|13.45|11.7|11.55||||||11.03|11.59|11.47|11.78|11.92|11.8|12.25|12.26|12.45|12.3|12.51|12.38|12.27|12.36|12.16|12.33|12.39|12.25|12.19||12.07|12.48|11.34|11.1|11.05|11.47|11.81|11.94|11.49|11.45|11.52|11.61|11.48|11.37|11.67|11.54|11.76|11.91|11.92|11.85|11.9|11.91|11.5|11.23|11.28|11.49|11.62|11.6|11.47|11.39|11.2|11.28|11.19|11.48|11.13|10.99|10.76|10.78|10.72|10.62|10.6|10.52|10.34|10.41|10.36|10.06|10.18|10.59|10.72|10.57|10.58|10.78|10.93|10.94|10.76|10.74|10.7|10.74|10.87|10.96|10.78||||||10.43|10.6|10.59|11.04|11.37|11.5|11.42|||11.64|11.53|11.34|11.84|12|11.99|11.98|11.89|11.86|11.96|12.49|12.32|11.28|11.42|11.39|11.56|11.91|11.78|11.37|11.31|11.36|11.38|11.16|11.74|12.15|12.26|11.62|11.12|11.08|11.27|11.96|11.38|11.22|11.53|11.21|10.8|10.45|10.8|11|10.58|10.91|10.69|10.47|10.31|10.64|10.66|10.89|11.02|11.27|11.35|11.12|11.2|11.38|11.45|12|10.66|11.31|11.19|11.43|11.29|10.98|10.9|10.73|11.1|10.93|11.19|10.76|10.7|10.78||11.27|10.99|11.32|10.32|10.47|10.1|10.16|10.32|10.24|10.07|10.15|9.97|9.78|9.86
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|15.15|14.87|14.6|14.43|14.32||||13.12|13.8|14|14.72|16.5|15.9|16.58|16.36|16.49|16.68|16.88|16.26|16.39|15.7|16.58|16.76|17.23|17.13|||17.34|17.48|16.66|16.88|17.18|17.46|16.75|16.54|16.1|15.86|15.69|15.78|15.57|16|16.6|16.4|16.04|16.25|16.7|16.8|16.9|17.2|17.04|17|17.03|16.71|17.33|17.23|17.96|17.6|17.67|17.8|17.84|17.86|17.94|18.25|18.39|18.19|17.85|17.8||||||17.63|17.65|17.84|18.55|18.76|19.79|20.5|20.36|20.9|20.96|20.72|21.4|21.15|21.07|20.92|20|19.85|20.38|20.34||19.99|19.99|19.93|19.91|19.64|20.54|20.53|20.31|20.03|20.4|20.66|21.05|21.32|21.77|21.74|22|22.75|22.31|23.74|23.38|22.63|23.54|23|23.06|22.45|22.55|22.64|22.99|21.76|21.6|21.3|21.7|21.75|22.36|22.95|22.57|22.9|21.7|21.82|20.13|21.35|20.78|20.6|20.12|20.2|19.3|19.19|20|21.01|20.5|20.76|21.32|20|20.08|20.47|20.51|20.51|19.81|19.04|19.29|19.32||||||18.55|19.52|19.54|20.8|20.5|21.7|21.41|||20.45|20.6|19.56|20|18.98|19|18.91|19|19.02|18.35|17.24|17.5|18.04|18.15|18.1|18.71|18.95|16.72|17.09|16.55|16.64|16.7|16.89|17.52|17.6|17.92|18.15|18.65|17.99|17.59|17.5|17.88|18.18|18.4|18.23|18.24|17.75|17.78|18.84|19.4|19.96|20.24|20.4|19.9|20.6|21.07|21.09|21.4|21.79|21.36|21.9|23.69|23.79|25.3|24.4|25.15|24.85|24.81|24.9|23.6|23.09|24.83|24.69|27.2|26.33|26.3|24.18|25.2|24.65||25.4|24.9|26.28|26.36|29.13|30.99|28.23|27.2|29.62|26|26.29|25.1|25.4|22.4
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.5|2.75|2.88|3.04|3.06|3.01|3|3.06|3.1|3.3|3.13|||3.1|3.06|3.04|3.01|2.99|3.07|3.08|3.14|3.11|3.01|2.96|2.9|2.94|3.04|3.08|3.17|3.28|3.32|3.55|3.78|3.54|3.52|3.47|3.45|3.46|3.65|3.83|3.75|3.92|3.88|3.8|3.88|3.9|4|4.06|4.39|4.35|4.1|4.1|4.42||||||4.56|4.68|4.76|5.02|5.05|5.09|5.09|5.02|5.17|5.15|5.29|5.54|5.42|5.28|5.48|5.41|5.38|5.31|5.22||5.21|4.82|4.83|4.72|4.8|4.89|4.94|4.91|4.84|4.91|4.9|4.88|5.15|5.2|5.38|5.3|5.2|5.18|5.23|5.18|5.13|5.1|5.38|5.13|5.12|5.32|5.36|5.67|5.35|5.06|4.93|4.78|4.64|4.39|4.39|4.26|4.17|4.19|4.18|4.17|4.14|4.15|4.1|4.23|4.29|4.09|4.11|4.36|4.36|4.31|4.36|4.36|4.31|4.31|4.2|4.3|4.41|4.39|4.5|4.37|4.25||||||4.21|4.2|4.18|4.27|4.18|4.16|4.06|||4.03|4|4.06|4.08|4|4.07|4.11|4.08|4.05|3.93|3.85|3.79|3.77|3.79|3.8|3.81|3.83|3.79|3.79|3.81|3.82|3.84|3.82|3.87|3.84|3.83|3.81|3.85|3.87|3.83|3.82|3.87|3.9|3.82|3.79|3.85|3.85|3.89|4.01|3.79|3.94|4.04|4.1|4.08|4.12|4.14|4.19|4.17|4.24|4.17|4.11|4.15|4.11|4.17|4.12|4.09|4.11|4.25|4.48|4.28|4.17|4.12|4.06|4.05|4.05|4.04|4.01|4.07|4.14||4.18|4.29|4.13|4.12|4.12|4.15|4.03|4.2|4.27|4.24|4.27|4.22|4.26|4.23
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.82|5.65|5.6|5.62|5.64||||5.29|5.4|5.21|5.47|5.9|6.08|6.66|6.7|6.45|6.54|6.68|6.7|6.88|6.6|6.9|7.17|7.43|7.1|||7.07|7.19|7.36|7.45|7.59|7.35|8.78|8.07|7.17|7.01|6.99|6.79|6.58|6.89|7.18|7.2|7.32|7.5|8.35|8.35|9.09|8.65|8.13|7.76|7.71|7.8|7.46|7.34|7.36|7.3|7.38|7.33|7.4|8.02|7.12|7.45|7.5|7.54|7.3|7.52||||||7.2|7.1|6.99|7.74|7.63|7.68|8|7.92|8.21|8.2|8.4|8.43|8.22|8.39|8.62|9.61|9.49|8.82|8.84||9.16|9.09|9.02|9.8|9.57|9.93|10.8|11.58|12.99|11.56|10.5|10.3|9.4|8.55|7.77|7.06|5.82|5.7|5.76|5.82|5.72|5.81|5.57|5.44|5.52|5.59|5.57|5.58|5.59|5.64|5.61|5.63|5.54|5.56|5.46|5.38|5.36|5.31|5.35|5.23|5.24|5.21|5.12|5.28|5.22|5.14|5.21|5.39|5.39|5.38|5.43|5.59|5.6|5.64|5.58|5.58|5.66|6.06|6.06|6.17|6.02||||||5.75|5.89|5.7|6|5.94|5.85|5.85|||6|6.08|5.83|6|5.96|5.98|5.9|5.85|5.8|5.73|5.67|5.66|5.73|5.71|5.71|5.78|5.83|5.74|5.71|5.53|5.51|5.56|5.5|5.83|5.62|5.67|5.67|5.59|5.6|5.38|5.4|5.47|5.46|5.34|5.21|5.23|5.21|5.24|5.36|5.51|5.61|5.65|5.57|5.49|5.6|5.62|5.77|5.78|5.8|5.82|5.67|5.86|5.81|5.89|5.71|5.72|5.74|5.82|5.88|5.71|5.82|5.8|5.91|5.81|5.83|5.71|5.74|6.01|6.13||6.01|5.96|5.95|5.83|5.88|5.93|5.93|6.02|5.99|5.93|6.06|5.94|5.93|6.19
07631|100538|/equities/lantai-ind|SHANGHAICOMP|18.75|18.2|18.71|18.17|17.66||||16.58|16.25|14.53|16.4|17.71|18.21|19.21|19.58|19.15|18.76|19.9|18.86|18.25|17.3|16.58|16|16.03|16.43|||16.38|17|16.19|15.86|15.75|15.7|15.53|15.7|15.3|15.3|15|14.63|14.29|15.01|15.47|15.1|15.16|15.52|17.11|17.03|17.52|17.68|16.91|17.13|17.12|17.2|17.71|17.3|16.68|16.89|16.34|16.36|16.4|16.28|17.01|16.89|16.11|15.98|15.64|15.2||||||15.13|15.04|15.12|16.05|15.82|15.76|16.45|16.55|16.68|16.82|16.72|17|17|16.01|16|16.05|15.78|16.07|16.46||16.35|16.36|16.57|16.83|16.25|16.6|16.63|16.33|16|17.3|17.89|17.82|17.87|17.93|18.34|17.75|18.01|18.9|19.23|18.3|18.1|18.25|17.44|17.31|17.2|17.29|17.5|17.89|17.28|17.2|16.26|15.99|15.7|16.4|16.82|17.04|16.94|17.04|16.91|16.62|17.4|17.22|17|18.33|18.92|19.81|22|21|21.75|20.08|21.83|21.62|20.71|20.55|20.38|20.22|19.91|20.75|21.58|21.55|22.73||||||21.64|23.56|24.85|26.21|26.18|29.4|28.74|||28.2|28.42|27|29.52|26.1|26.9|25.78|24.5|21.61|21.17|21.42|20.2|22.44|21.9|21|19.87|19.01|18|16.93|16.87|16.18|16.6|16.59|17.04|17.55|17.57|17.02|16.7|16.99|16.11|15.34|14.91|14.5|15.33|15.01|17.85|16.72|16|18.44|18.1|18.4|18.2|17.41|16.5|19.09|18|17.1|16.9|16.39|15.1|14.08|13.52|13.35|13.81|13.18|13.1|14|13.89|13.4|13|12.23|12.9|13.07|13.05|13.1|12.39|12.66|12.8|11.46||11.58|12.03|11.9|11.93|11.75|11.61|11.7|11.79|12.25|12.01|10.85|10.78|10.66|10.5
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.35|4.19|4.18|4.14|4.2||||4.04|4.14|3.87|4.16|4.48|4.51|5.01|5.11|4.95|4.9|5.02|5.07|5.19|5.04|5.19|5.39|5.55|5.49|||5.54|5.69|5.7|5.9|5.92|6.41|6.8|6.29|6.22|6.38|6.71|6.65|6.6|6.38|6.61|5.86|6.37|5.43|5.81|6.55|5.49|5.4|5.2|5.19|5.31|5.24|5.14|5.14|5.19|5.1|4.96|5.05|4.97|5|4.93|5.15|5.17|5.14|5.11|5.08||||||4.94|5.12|5.01|5.23|5.3|5.31|5.5|5.54|5.68|5.74|6|5.75|5.6|5.74|5.7|5.99|6.03|5.87|5.96||5.98|5.78|5.8|6.21|7.12|6.76|7.4|7.85|7.15|7|6.36|5.35|4.77|4.73|4.77|4.95|5.69|4.77|4.62|4.7|4.7|4.77|4.72|4.64|4.55|4.65|4.61|4.68|4.62|4.58|4.5|4.51|4.35|4.4|4.33|4.26|4.25|4.29|4.28|4.22|4.21|4.14|4.12|4.25|4.21|4.1|4.22|4.24|4.3|4.2|4.35|4.45|4.48|4.56|4.38|4.59|4.57|4.85|4.86|5|4.93||||||4.75|4.72|4.57|4.92|4.98|5.04|4.77|||4.88|5|4.85|5.01|4.92|4.93|4.96|4.87|4.86|4.9|4.9|4.7|4.89|4.82|4.75|4.83|4.87|4.79|4.82|4.77|4.73|4.88|4.95|4.98|5.04|4.83|4.83|4.85|4.7|4.78|4.84|4.74|4.68|4.6|4.52|4.32|4.23|4.33|4.46|4.43|4.52|4.42|4.42|4.31|4.31|4.32|4.41|4.37|4.52|4.36|4.28|4.32|4.28|4.32|4.27|4.27|4.39|4.45|4.58|4.63|5|4.58|4.58|4.48|4.47|4.34|4.31|4.31|4.36||4.37|4.38|4.35|4.27|4.29|4.22|4.22|4.24|4.24|4.19|4.23|4.22|4.26|4.26
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.7|6.53|6.51|6.49|6.59||||6.29|6.39|6|6.5|7.11|7.28|8.12|8.43|7.99|7.65|7.45|7.51|7.72|7.41|8|7.93|8.22|7.81|||7.83|8.03|8.14|8.51|8.58|8.57|9.9|9.08|8.12|7.94|7.99|7.5|7.37|7.58|7.96|8.62|9.08|8.75|9.24|9.23|9.78|9.19|8.77|8.4|8.53|8.74|8.1|8.07|8.28|8.34|8.47|8.34|8.04|8.24|7.35|7.63|7.8|7.61|7.5|7.68||||||7.32|7.35|7.55|7.53|7.6|7.6|8|8.12|8.4|8.31|8.55|8.61|8.43|8.68|8.57|9.2|8.65|9.07|9.02||9.21|9.09|9.25|9.73|9.72|10.18|11.24|13.05|11.86|10.78|9.8|8.59|7.45|6.67|6.57|6.3|6.36|6.27|6.66|6.45|6.31|6.49|6.35|6.23|6.15|6.34|6.38|6.34|6.37|6.21|5.98|6.14|5.57|5.72|5.7|5.22|5.17|5.15|5.16|5.1|5.18|5.23|5.07|5.13|5|4.98|5.18|5.3|5.34|5.16|5.39|5.43|5.6|5.37|5.28|5.24|5.25|5.21|5.33|5.58|5.56||||||5.4|5.66|5.92|7.1|7.06|7.15|6.56|||6.36|6.52|6.45|6.57|6.1|6.45|6.18|6.16|6.19|6.23|6.36|6.32|6.11|6.31|6.3|6.3|6.35|5.75|5.9|5.46|5.56|5.75|5.59|5.66|5.73|5.82|5.22|5.1|5.13|5.06|4.91|4.99|4.91|4.85|4.91|4.72|4.71|4.65|4.8|4.83|4.69|4.61|4.62|4.55|4.49|4.46|4.37|4.43|4.39|4.34|4.26|4.3|4.34|4.31|4.28|4.3|4.42|4.49|4.48|4.45|4.45|4.45|4.49|4.39|4.35|4.29|4.3|4.41|4.55||4.51|4.51|4.43|4.48|4.45|4.6|4.68|4.6|4.64|4.54|4.63|4.67|4.72|4.68
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.38|6.32|6.37|6.14|6.07||||5.7|5.84|5.64|6.05|6.13|6.11|6.39|6.31|6.34|5.79|5.96|5.8|5.5|5.48|5.57|5.58|5.73|5.63|||5.29|5.32|5.32|5.34|5.33|5.3|5.35|5.39|5.38|5.38|5.29|5.29|5.13|5.5|5.58|5.49|5.51|5.66|5.72|5.82|5.9|5.95|5.9|5.92|5.98|5.96|6.11|6.11|6.13|6.14|6.13|6.16|6.15|6.16|6.13|6.2|6.16|6.17|5.94|5.93||||||5.65|5.81|5.87|6.09|6.15|6.03|6.19|6.1|6.25|6.16|6.33|6.24|6.17|6.3|6.19|6.28|6.24|6.4|6.1||6.04|6.02|6.08|6.22|6.36|6.25|6.4|6.3|6.03|5.94|5.86|5.89|5.91|5.9|6.12|5.82|5.71|5.6|5.63|5.75|5.74|5.94|5.85|5.83|5.86|5.99|6.03|6.04|6.14|6.32|6.3|6.43|6.1|5.96|5.86|5.9|5.96|6.05|6.1|6.11|6.09|6.03|6.12|6.19|6.25|6.11|6.1|6.19|6.18|5.84|5.83|5.94|5.84|5.76|5.45|5.35|5.38|5.36|5.48|5.52|5.48||||||5.43|5.52|5.41|5.56|5.64|5.62|5.59|||5.62|5.61|5.64|5.8|5.78|5.82|5.87|5.8|5.84|5.77|5.62|5.63|5.78|5.8|5.88|5.9|5.89|5.88|6.03|5.91|5.99|6|6.09|6.12|6.11|6.2|6.12|6.2|6.21|6.12|6.1|6.27|6.37|6.56|6.25|6.32|6.3|6.46|6.55|6.36|6.28|6.37|6.01|6|5.96|6.08|6.19|6.29|6.21|6.03|5.9|6.01|6|6.03|6.01|6.13|6.16|6.16|6.29|6.37|6.43|6.97|7.23|7.51|7.33|7.77|7.79|8.04|8.09||8.42|8.49|8.77|9.14|9|8.54|8.66|9.11|8.63|8.5|8.01|7.19|6.91|7.81
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|38.71|39.06|37.99|38.61|39.04||||37.48|38.55|38.42|40.12|41.99|41.3|42.18|42.74|42.9|42.4|42.59|42.66|43.08|42.17|42.78|42.72|43.36|42.71|||42.47|42.69|43.04|43.11|42.91|43.69|43.85|44.24|43.39|43.7|42.98|42.5|42.09|44.5|46.01|46.17|46.4|46.2|47.36|49.7|49.37|47.46|46.8|46.8|47.82|47.89|47.68|47.7|48.7|47.4|47.7|46.85|47.78|47.93|47.41|47.92|47.86|47.7|47.16|45.61||||||44.78|45.4|45.6|45.82|45.95|46.7|46.83|45.8|46.36|45.5|46.38|46.55|46.49|46.41|45.95|45.93|45.79|46.1|45.85||45.55|45.35|45.49|45.09|44.81|45.07|45.52|45.55|45.26|45.76|45.63|45.51|45.94|46.01|46.49|46.39|45.9|45.53|45.25|45.66|45.3|45.38|45.33|45.4|46.05|46.37|46|46.05|45.77|46.17|46.12|46.38|46.83|47.18|46.76|47|46.48|46|45.7|45.6|45.85|45.88|46.1|46.22|47.78|48.25|47.81|49|48.43|48.6|48.8|48.4|48.52|48.58|49.11|49.57|49.63|50.1|48.89|47.75|46.97||||||46.29|46.18|46.33|46.49|46.78|46.8|45.65|||45.98|46.3|46.51|47.9|47.9|48.07|47.65|47.69|47.92|47.68|47.17|47.44|46.27|46.15|46.75|46.18|46.95|47.05|45.9|44.75|45.51|45.15|45.67|46.18|46.23|46.35|46.59|46.13|46.25|45.39|46.53|46.54|47.52|47.27|47.41|47|46.65|46.45|47.48|49|49.5|49.48|50.37|49.78|50.98|52.21|51.8|51.45|50.72|51.36|51.15|52.5|52.1|53.59|53.36|53.32|53.15|52.86|53|53.33|51.96|52.23|51.78|52.01|54.22|54.2|54.9|56.7|56.48||57.7|58.97|58.19|58.84|58.78|58.98|59.6|59.02|60.45|58.93|58.16|58.99|57.66|57.66
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.208|3.205|3.212|3.21|3.213||||3.199|3.186|3.159|3.199|3.251|3.255|3.302|3.29|3.293|3.282|3.309|3.329|3.307|3.318|3.338|3.354|3.383|3.35|||3.336|3.37|3.34|3.343|3.359|3.359|3.379|3.388|3.359|3.352|3.35|3.325|3.277|3.37|3.42|3.426|3.42|3.468|3.435|3.471|3.46|3.414|3.421|3.433|3.461|3.487|3.493|3.49|3.503|3.494|3.488|3.457|3.478|3.455|3.438|3.432|3.417|3.418|3.405|3.4||||||3.4|3.402|3.384|3.4|3.401|3.421|3.418|3.412|3.409|3.405|3.403|3.405|3.398|3.408|3.398|3.398|3.41|3.43|3.411||3.396|3.4|3.402|3.414|3.419|3.393|3.4|3.405|3.408|3.41|3.421|3.436|3.432|3.458|3.467|3.488|3.461|3.462|3.442|3.474|3.44|3.422|3.431|3.442|3.435|3.46|3.451|3.456|3.434|3.421|3.42|3.432|3.435|3.433|3.437|3.453|3.459|3.43|3.45|3.458|3.439|3.404|3.451|3.451|3.499|3.539|3.56|3.554|3.558|3.561|3.535|3.573|3.555|3.532|3.54|3.54|3.515|3.499|3.453|3.452|3.4||||||3.357|3.431|3.438|3.499|3.509|3.512|3.5|||3.537|3.6|3.62|3.671|3.68|3.619|3.561|3.584|3.56|3.519|3.502|3.507|3.52|3.52|3.57|3.566|3.555|3.57|3.53|3.494|3.59|3.669|3.697|3.68|3.715|3.7|3.708|3.715|3.67|3.682|3.717|3.75|3.575|3.515|3.48|3.446|3.613|3.633|3.759|3.729|3.668|3.666|3.645|3.633|3.809|3.866|3.87|3.897|3.945|3.965|3.917|3.862|4.33|3.858|3.597|3.262|3.307|3.285|3.249|3.248|3.215|3.208|3.165|3.173|3.182|3.153|3.133|3.165|3.208||3.22|3.193|3.218|3.179|3.123|3.138|3.146|3.14|3.105|3.073|3.068|3.051|3.058|3.049
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|26.9308|26.2692|25.9539|25.6615|25.7692||||23.5539|22.9692|22.1077|22.5|24.2846|25|25.6923|25.5385|25.7769|25.9231|25.7769|25.2539|26.1539|25.3077|26.2923|27.5077|27.6385|27.8615|||27.9231|27.3846|26.6154|26.9231|26.9615|27.9308|27.5308|27.9077|28.6308|28.2077|27.9692|28.0539|28.2308|30.2308|33.2769|27.8462|28.8462|30.0077|31.4462|32.4462|32.0769|32.2692|32.1154|32.6769|33.1615|33.4615|33.4308|33.3846|33.7616|34.5385|34.4615|35.6462|34|33.4077|33.8154|34.6154|33.6|33.4692|33.5385|33.0769||||||34.2692|34.5539|34.7308|35.5923|35.3231|36.3846|36.5769|36.3692|37.0769|37.4462|36.4923|37.6692|38.0769|38.0616|37.9692|37.8692|38.0846|39.0308|38.0769||36.3385|36.9769|37.7077|37.5385|34.5385|33.4846|33.6462|33.7231|33.5692|33.1539|33.8077|34|34.6|35.3154|36.1385|34.7539|34|33.0769|32.3077|32.0846|32.9615|33.3077|33.1692|33.9539|33.8846|34.2539|34|33.8539|33.4539|33.6154|33.7692|34.1846|34.6154|34.7846|34.6923|35.1385|35.2846|35.0462|35.3769|36.4615|35.7385|35.7692|34.1231|34.1|32.6923|33.8615|34.2692|36.2385|36.6923|36.7385|37.0462|37.6154|38.7923|38.6846|39.2539|38.7|39.3539|38.6846|38.3385|38.5385|36.4308||||||36.6615|36.9231|36.9692|35.3154|35.3539|35.0923|35.2769|||34.7692|35.1769|36.1769|36.4923|37.1077|37.4539|37.6923|38.6923|39.0231|38.7385|38.8923|40.1923|39.2385|38.4923|39.1615|38.9231|40.0692|42.3077|39.9231|37.9385|40.3154|41.0308|38.4616|37.8692|37.1539|36.9923|38.1539|37.7|35.7692|33.9077|35.6077|36.0616|36.2462|33.8462|33.3077|35.0769|36.9231|36.2308|36.9077|37.3923|37.8615|38.7539|39.4462|38.1769|37.9231|37.3154|37.8692|38.0308|37.5462|38.0692|37.0385|38.0846|38.5769|39.9923|39.7692|41.1923|40.5308|41.3|42.2692|42.1154|43.7|41.5385|40.5385|40.7308|39.6539|40.7616|40.3308|41.1846|40.8077||41.5616|41.6077|42.3846|42.6923|42.3077|42.2692|43.6|44.5923|44.1616|42.9385|42.9616|42.2923|43.3231|41.1923
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.92|5.64|5.55|5.58|5.43||||5.34|5.41|5.1|5.53|5.84|5.72|6.08|6.07|5.84|5.95|5.91|5.94|6.03|5.78|5.94|6.04|6.2|6.05|||6.1|6|5.98|6.09|6.05|6.1|6.18|6.2|6.26|6.24|5.85|5.76|5.64|5.95|6.3|6.39|6.35|6.22|6.55|6.6|6.68|6.61|6.58|6.59|6.6|6.43|6.53|6.5|6.58|6.48|6.41|6.46|6.42|6.44|6.54|6.67|6.65|6.52|6.39|6.25||||||6.15|6.33|6.18|6.49|6.52|6.6|6.68|6.75|6.73|6.73|6.79|6.94|6.89|6.92|7.07|7.38|7.27|7.73|7.82||7.71|7.5|7.4|8|8.02|7.7|7.18|7.35|7.21|7.84|7.47|7.3|7.19|7.07|6.99|7.07|7.19|7.19|6.89|6.89|6.71|6.78|6.67|6.77|6.68|6.97|6.73|6.66|6.57|6.58|6.61|6.57|6.5|6.71|6.51|6.52|6.63|6.85|6.85|7.19|7.66|7|6.75|7.07|7.18|7.14|7.4|7.15|7.02|6.87|7.09|7.22|6.81|6.75|6.41|6.68|6.77|7.74|7.89|8.37|8.18||||||8|7.73|7.14|7.5|6.63|6.81|6.45|||6.19|6.31|6.19|6.23|6.18|6.35|6.51|6.34|6.09|6.12|6.03|5.73|5.75|5.79|5.85|5.78|5.84|5.78|5.77|5.64|5.65|5.6|5.5|5.68|5.56|5.55|5.5|5.48|5.45|5.38|5.35|5.39|5.38|5.46|5.34|5.25|5.18|5.28|5.34|5.49|5.6|5.58|5.62|5.55|5.59|5.66|5.75|5.81|5.69|5.7|5.59|5.64|5.71|5.57|5.53|5.6|5.69|5.7|5.78|5.96|5.67|5.7|5.76|5.71|5.56|5.52|5.51|5.53|5.73||5.7|5.8|5.84|5.83|5.8|5.94|6.1|5.78|5.87|5.94|5.92|5.95|6.21|5.97
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|19|18.62|18.29|17.9|17.82||||18.51|18.69|17.43|19.2|19.64|19.87|21.35|23.38|26.3|24.39|24.61|23.84|24.96|25|25.2|25.22|25.85|26.73|||25.67|25.6|26.86|25.4|25.48|25|24.76|24.92|24.3|23.4|20.7|20.58|20.86|20.47|21.9|20.5|21.3|21.06|22.7|22.85|22.32|23.77|24.3|22.1|22.34|22.9|23.21|24.17|22.85|23|21.8|20.99|23.28|23.19|22.71|22.48|21.4|18.83|18.42|18.02||||||17|17.82|17.86|18.38|18.06|18.46|18.1|17.73|17.49|16.88|16.09|17.34|16.73|17.8|16.95|18.55|16.56|17.1|15.51||15.65|15.88|15.68|15.72|14.94|15.2|15.28|14.38|13.61|12.99|12.91|13.47|13.23|13.14|12.95|12.81|12.7|12.03|12.01|12.64|12.6|12.4|12.29|12.22|12|12.64|12.56|12.93|12.88|13|13.2|13.33|13.41|13.77|14.08|13.51|13.77|14.24|14.15|14.66|15.5|15.41|14.74|14.58|14.7|14.13|14.77|14.91|15.1|16.44|14.98|14.73|14.77|13.57|13.1|13.23|13.88|13.56|13.5|12.8|12.24||||||12.29|12.16|12.73|12.47|12.11|12.1|12.01|||12.46|11.62|11.41|12.05|11.65|11.8|12.16|12.08|12.28|12.48|11.74|11.79|11.43|10.72|10.8|11.21|11.48|11.04|11.14|10.6|10.93|11.03|11|11.57|11.57|11.97|12.12|12.04|11.91|10.38|10.02|10.15|10.3|10.47|9.89|9.87|10.07|10.99|11.07|10.5|10.72|10.68|10.83|10.51|10.73|10.98|10.95|11.04|11.08|11.11|10.9|11.14|11.22|11.27|11.45|11.79|11.79|11.84|12.42|12.3|11.97|12.1|12.09|12.83|12.28|12.2|12.19|12.53|12.89||13.07|13.41|13.24|13.52|13.83|13.72|13.8|14.17|13.83|14.9|14.3|14.18|14.02|14.04
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.5|13.12|12.93|12.99|13.02||||13.16|12.99|12.35|13.12|14.01|14.25|14.75|15.18|15.19|15.43|15.74|15.64|15.7|15.19|15.7|15.61|15.93|15.95|||15.93|15.83|15.62|15.73|15.5|15.71|15.78|15.95|15.9|15.74|15.37|15.34|14.88|15.55|15.89|15.47|15.77|16.36|16.77|17.37|17.5|17.27|16.66|16.48|16.75|16.65|16.84|16.68|16.83|16.94|16.77|17.09|17.03|17|17.25|17.43|17.54|17.4|17.3|16.83||||||16.99|17.08|16.82|17.77|18.01|18.51|18.59|18.76|18.99|18.71|19.06|19.09|19.13|19.07|19.18|19.15|19.12|19.36|19.59||19|18.59|18.91|19.15|18.92|19.07|19.01|19.2|18.9|19.04|19.1|18.82|18.76|18.88|18.8|19.18|19.11|19.18|19.23|19.14|19.01|18.7|18.41|18.69|18.36|18.8|18.89|18.81|18.9|18.95|18.76|19.2|19.22|19.3|19.23|19.5|19.11|19.11|19.03|19.03|19.28|19.5|19.48|20.17|20.22|20.8|22.35|23.42|23.59|23.7|23.76|25.28|25.22|25.49|26.27|25|25.11|25.3|25.87|25.57|25.3||||||23.6|24|23.67|24.27|23.86|23.63|23.33|||23.98|25.82|25.49|25.7|25.82|26.05|24.9|25.18|24.4|24.18|25|23.72|23.9|24.2|24.29|23.2|21.75|21.94|21.96|21.97|21.8|22.5|21.2|22.2|20.3|19.95|19.96|20.1|20.2|19.89|19.8|20.1|20.38|20.39|19.54|19.86|19.93|19.64|20|20.57|20.95|21.02|21.2|21.44|21.3|21.53|21.77|21.18|19.39|19.3|19.19|20.13|20.01|20.34|20.7|20.8|20.85|20.81|20.59|20.45|20.32|20.35|20.36|20.12|20.02|20.22|20.25|20.5|20.38||20.25|19.9|20.1|20.15|20.46|20.6|20.79|21.33|21.45|21.71|21.8|21.91|22.27|21.8
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|||||||||23.24|22|18.99|22.4|25.08|24.86|25.18|25.58|25.48|25.03|25.45|25.37|25.71|24.43|24.81|25.31|25.26|24.89|||24.18|24.54|23.88|24.87|25.1|25.45|25.35|25.77|25.96|25.17|23.77|23.27|22.85|23.86|24.28|24.4|24.65|24.61|24.88|25.18|25.13|25.36|25.65|25.45|25.47|26.1|25.58|25|25.04|25.1|25|25|24.9|24.42|24.99|25.2|24.91|25.5|25|26.16||||||25.64|25.66|26.5|26|24.39|23.86|24.25|24.23|24.74|24.38|24.7|25.15|24.62|24.86|25.8|26.54|26.13|26.94|27.7||26.49|25.85|25.54|25.57|26.24|26.8|26.1|26.11|26.14|26.4|26.94|26.29|26.01|26.39|27.6|27.62|28.11|28.33|27.6|27.8|28.36|28.65|28.51|28.9|27.9|28.18|27.76|27.34|28.63|27.43|27.26|27.2|27.06|26.72|26.85|26.97|26.75|26.16|25.81|24.74|26.98|25.91|25.8|25.49|25.05|24.82|24.73|24.45|24.59|25.25|24.8|24.78|24.94|24.4|23.37|22.15|21.97|21.91|22.48|22.37|23.18||||||21.83|22.74|23.35|24.62|25.34|27.7|26.78|||27|25.98|22.09|22.2|22.1|22.6|22.34|22.38|22.65|22.86|23.2|21.01|24.8|23.4|23.35|22.75|23|23.38|21.26|19.61|19.47|17.68|18.6|18.52|19.19|19.05|19.34|18.5|17.77|18.94|19.12|17.52|17.35|17.75|17.95|16.46|15.52|15.15|14.42|13.92|13.25|12.29|12.1|12.05|12.05|12.08|12.16|12.15|12.17|12.16|12.07|12.17|12.27|12.35|12.15|12.1|12.06|12.2|12.08|12.19|12.16|12.24|12.3|12.43|12.46|12.41|12.44|12.18|12.16||11.95|12.04|12.11|12.09|12.18|12.15|12.18|12.2|12.28|12.21|12.18|12.15|12.13|12.14
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.06|4.01|4.03|3.99|3.84||||3.58|3.32|3.31|3.61|4.2|4.74|4.91|4.87|4.68|4.5|4.59|4.17|4.04|3.98|4.03|4.09|4.1|4.1|||4.01|3.97|4.02|4.04|4.02|3.99|4.06|4.12|4.06|4|3.55|3.56|3.54|3.85|3.91|4.01|3.96|3.96|4.07|4.14|4.03|3.95|3.86|3.8|3.74|3.67|3.73|3.83|3.84|3.8|3.7|3.77|3.69|3.79|3.74|3.76|3.73|3.75|3.63|3.55||||||3.49|3.54|3.5|3.66|3.73|3.74|3.82|3.83|3.87|3.7|3.88|3.91|3.9|3.88|3.87|3.91|3.93|3.95|3.9||3.82|3.77|3.78|3.86|3.83|3.95|3.92|3.98|3.9|3.83|3.8|3.7|3.63|3.66|3.65|3.72|3.75|3.77|3.73|3.72|3.69|3.69|3.63|3.6|3.55|3.67|3.74|3.71|3.68|3.61|3.61|3.59|3.56|3.63|3.57|3.62|3.67|3.7|3.75|3.73|3.81|3.75|3.86|3.93|3.8|3.66|3.78|4|4.07|4|4.14|4.14|4.12|4.45|4.05|4.03|4.02|4.34|4.49|4.38|4.45||||||4.09|4.32|4.02|4.52|4.52|4.75|4.46|||4.51|4.99|4.34|4.53|4.42|4.47|4.45|4.16|4.12|4.18|4.37|3.86|3.93|3.8|3.9|3.79|4.24|3.83|3.77|3.81|3.66|3.66|3.64|3.85|4.08|3.63|3.51|3.38|3.3|3.34|3.21|3.23|3.2|3.23|3.18|3.15|3.19|3.37|3.44|3.43|3.36|3.34|3.38|3.3|3.38|3.37|3.38|3.41|3.36|3.37|3.3|3.35|3.39|3.39|3.3|3.28|3.38|3.35|3.45|3.63|3.63|3.63|3.58|3.4|3.47|3.55|3.5|3.52|3.6||3.53|3.53|3.49|3.45|3.45|3.36|3.33|3.31|3.23|3.27|3.3|3.29|3.28|3.28
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.96|3.81|4.01|4.22|||||4.34|4.45|4.1|4.39|4.66|4.81|4.8|4.91|4.89|4.97|5|5.01|5.18|5.04|5.42|5.2|5.35|5.59|||5.31|5.22|4.93|4.75|4.65|4.7|4.68|4.71|4.62|4.58|4.55|4.45|4.16|4.51|4.7|4.76|4.83|4.85|4.94|5.04|5.07|5.1|5.05|5.09|5.04|4.88|5.05|5.08|5.06|5.03|5.04|5.37|5.59|5.2|5.03|5.15|5.11|5.26|4.53|4.94||||||4.66|4.82|4.9|5.21|5.1|5|5.17|5.05|5.15|5.15|5.19|5.28|5.01|4.78|4.77|4.71|4.8|4.84|4.7||4.81|4.27|4.21|4.14|4.15|4.28|4.3|4.38|4.49|4.72|4.75|4.8|4.49|4.66|4.16|3.94|3.99|4.03|4.08|4.11|4.07|4.02|3.99|3.84|3.85|3.89|3.96|4.02|4.01|4|3.93|3.95|3.92|3.96|3.88|3.84|3.86|3.84|3.82|3.66|3.68|3.53|3.5|3.56|3.55|3.44|3.43|3.55|3.58|3.6|3.66|3.69|3.6|3.69|3.64|3.7|3.76|3.65|3.68|3.68|3.63||||||3.68|3.64|3.62|3.73|3.86|3.82|3.8|||3.99|4.01|4.05|4|3.99|4.07|4.12|4.05|3.99|3.96|4.06|3.93|4.03|4.08|4.1|4.08|4.18|4.1|4.24|4.04|4.24|4.15|4.2|4.19|4.15|4.19|4.08|4.03|3.96|3.97|3.96|3.9|3.77|3.74|3.63|3.56|3.56|3.7|3.71|3.86|3.81|3.86|3.76|3.71|3.73|3.73|3.83|3.91|3.93|3.89|3.82|3.95|4.03|4.1|4.1|4.08|4.14|4.16|4.29|4.34|4.42|4.53|4.06|4.01|4.03|3.94|3.96|4.05|4.1||3.95|3.95|3.93|3.79|3.83|3.81|3.88|3.84|3.77|3.82|3.72|3.75|3.76|3.75
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.83|1.83|1.82|1.81|1.82||||1.76|1.78|1.74|1.84|1.99|1.97|2.07|2.06|2.02|2|2.05|2.07|2.1|2.02|2.07|2.08|2.12|2.03|||2.03|2.03|2.02|2.03|1.99|1.99|1.99|1.98|1.95|1.96|1.91|1.93|1.85|1.93|1.94|1.92|1.91|1.93|1.99|1.98|2.04|2.03|1.97|1.95|1.97|1.98|2|2.01|2.03|1.99|1.98|1.97|1.98|2|1.98|1.99|1.99|2.04|1.96|1.89||||||1.82|1.86|1.84|1.91|1.92|1.94|1.98|1.97|2.03|2.02|2.06|2.05|2.03|2.04|2|2.04|2.02|2.04|1.96||1.94|1.93|1.94|1.94|1.93|1.98|2.03|2.1|1.98|1.97|1.96|1.95|1.91|1.92|1.91|1.9|1.89|1.9|1.92|1.98|2.03|2.17|2.19|2.19|2.15|2.21|2.22|2.19|2.2|2.16|2.1|2.11|2.12|1.87|1.86|1.82|1.81|1.82|1.82|1.84|1.87|1.86|1.86|1.94|1.95|1.9|1.96|1.99|2.01|2.02|2.02|2.08|2.07|2.1|2.05|2.09|2.09|2.15|2.15|2.14|2.06||||||2|2.06|2|2.09|2.14|2.1|2.02|||2.06|2.11|2.05|2.09|2.05|2.12|2.05|2|1.99|2.01|2.05|1.97|2.01|1.97|1.94|1.9|1.89|1.88|1.88|1.84|1.84|1.81|1.8|1.85|1.87|1.85|1.86|1.83|1.81|1.82|1.83|1.83|1.83|1.8|1.77|1.76|1.76|1.84|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.91|1.92|1.91|1.83|1.86|1.87|1.87|1.86|1.78|1.78|1.78|1.83|1.82|1.85|1.84|1.83|1.79|1.77|1.75|1.73|1.77|1.83||1.82|1.83|1.83|1.8|1.79|1.82|1.83|1.79|1.79|1.78|1.8|1.8|1.78|1.79
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.01|7.9|7.79|7.77|7.9||||7.84|8|7.62|8.18|8.9|9.02|10.02|10.23|10.1|9.25|9.26|9.11|9.4|9.31|9.16|9.56|10.07|9.68|||9.54|9.67|9.72|9.58|9.56|9.45|9.45|9.5|9.4|9.04|8.92|8.89|8.89|9.35|9.7|9.4|9.45|9.54|9.88|10.04|9.93|9.94|9.98|9.63|9.52|9.6|9.84|10.15|10.29|10.34|10.23|10.21|10.56|10.76|11.23|11.55|11.31|11.07|10.72|10.81||||||10.44|10.53|10.37|10.52|10.55|10.85|10.99|11.14|11.5|11.63|11.76|11.7|11.66|12.08|10.81|10.88|11.11|10.6|10.16||10.1|10.3|10.51|10.07|10.03|9.56|9.26|9.17|9.1|9.1|9.14|9.17|9.19|9.22|9.29|9.35|9.22|9.21|9.15|9.2|9.19|9.19|9.11|9.11|9.1|9.22|9.17|9.24|9.28|9.33|9.32|9.35|9.29|9.44|9.39|9.35|9.35|9.35|9.2|9.47|9.63|9.47|9.31|9.28|9.15|9.02|9.21|9.31|9.26|9.46|9.5|9.8|9.92|9.65|9.5|9.7|9.9|10.05|10.06|10.2|9.99||||||9.76|9.71|9.9|9.46|9.58|9.42|9.5|||9.69|9.37|9.3|9.48|9.48|9.45|9.38|9.32|9.22|9.1|9.14|9.19|9.08|8.95|9|9.11|9.21|9.12|9.17|9.15|9.19|9.2|9.26|9.43|9.49|9.43|9.47|9.5|9.6|9.3|9.2|9.18|9.3|9.41|9.41|9.29|8.84|9.48|9.62|9.83|10.13|10.08|10.06|10.15|10.26|10.25|10.3|10.51|10.4|10.31|10.37|10.28|10.28|10.35|10.62|10.43|10.41|10.53|10.63|10.51|10.49|10.44|10.33|10.24|10.31|10.23|10.37|10.35|10.55||10.54|10.61|10.66|10.63|10.77|10.69|10.78|10.99|10.95|10.88|10.89|10.94|10.8|10.82
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.86|3.8|3.86|4|3.99||||3.69|3.58|3.35|3.6|3.89|4|4.16|4.24|4.21|4.18|4.2|4.23|4.2|4.05|4.26|4.34|4.56|4.45|||4.39|4.44|4.38|4.46|4.45|4.59|4.6|4.61|4.68|4.72|4.57|4.59|4.51|4.75|4.89|4.79|4.82|4.87|5.07|5.16|5.3|5.31|5.36|5.43|5.43|5.46|5.57|5.49|5.61|5.6|5.58|5.71|5.59|5.6|5.58|5.63|5.78|5.69|5.64|5.56||||||5.3|5.57|5.58|5.79|5.58|5.56|5.78|5.83|5.93|6|6|6.04|5.99|6.01|6.12|6.27|6.31|6.3|6.19||6.27|6.29|6.33|6.16|6.24|6.36|6.4|6.45|6.32|6.41|6.58|6.54|6.93|7|7.1|7.23|6.93|6.88|6.87|7.18|7.25|7.1|7.05|7.15|7.35|7.39|7.33|7.67|7.52|7.17|7.2|6.96|6.49|6.76|6.89|6.87|6.81|6.67|6.65|6.76|6.68|6.26|6.49|6.44|6.29|6.16|6.13|6.23|6.29|6.07|6.21|6.32|6.36|6.41|6.41|6.43|6.63|6.38|6.78|7.03|7.39||||||7.09|7.52|7.61|7.74|7.51|7.13|6.83|||7.03|7.18|6.99|7.2|7.16|7.31|7.31|7.33|7.17|7.09|7.11|7.15|6.98|6.97|6.25|6.1|6.16|6.08|6.13|6.08|5.68|5.53|5.59|6|6.25|5.85|5.8|5.64|5.58|5.6|5.32|5.2|5.02|4.83|4.71|4.75|4.79|4.88|4.97|5.09|5.07|4.77|4.76|4.79|4.9|4.99|4.97|5.05|5.05|4.95|4.97|5.07|5|5.06|5.16|5.14|5.21|5.26|5.43|5.31|5.42|5.34|5.28|5.28|5.25|5.12|5.14|5.29|5.3||5.37|5.3|5.37|5.25|5.31|5.39|5.49|5.47|5.46|5.57|5.51|5.55|5.53|5.63
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.8|11.5|11.66|11.55|11.36||||10.61|11.54|10.06|11.97|12.48|13.15|12.85|13.65|12.78|13.53|13.13|13.75|13.14|13.24|13.46|13.41|13.58|13.43|||13.45|13.36|13.18|13.14|13.24|13.04|13.22|13.3|13.27|13.28|13.02|13.1|12.97|13.62|13.98|13.9|13.99|14|14.53|14.78|14.81|14.72|14.7|14.96|14.72|14.69|14.9|14.81|14.66|14.66|14.21|14.32|14.24|14.17|14.1|14.44|14.42|14.46|14.08|13.98||||||13.9|13.95|13.89|14.33|14.4|14.58|15.02|15.12|15.1|14.84|15.13|15.19|14.95|14.92|14.8|14.96|15.06|15.22|14.96||14.84|14.94|14.71|14.47|14.37|14.65|14.76|14.6|14.45|14.53|14.74|14.66|14.91|14.89|14.86|14.76|14.66|14.4|14.58|14.93|15.05|15.08|14.83|14.9|15.19|15.26|15.31|15.23|15.3|15.24|15.06|15.31|15.24|14.88|14.65|14.71|14.54|14.59|14.44|14.29|14.75|14.56|14.26|14.8|14.52|14.44|14.75|15|15.22|15.13|15.67|15.51|15.76|15.4|15.22|15.11|15|15.38|15.73|15.64|15.88||||||15.44|16.08|16.07|18.04|18.66|19.46|18.43|||17.96|18|17.79|18.2|17.82|18.31|18.33|17.96|17.5|17.73|17.56|17.63|18.55|17.66|17.06|17.2|17.92|17.16|16.93|16.44|16.07|16.17|16.07|16.33|16.99|16.91|17.07|16.36|16.68|16.28|16.07|16.26|16.2|16.93|17.13|17.86|17.28|16.01|16.93|17.1|16.26|16.28|16.44|15.98|16.2|15.48|15.68|15.69|15.04|14.72|14.66|14.85|14.67|14.95|14.96|14.89|15.07|14.98|14.69|15.06|15.02|15.14|15.23|15.07|15.06|15.25|15.32|15.48|15.33||15.21|15.28|15.2|15.43|15.56|15.45|15.38|15.29|15.28|15.37|15.3|15.59|15.49|16.12
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.62|9.81|9.51|9.03|8.94||||8.74|8.58|8.4|9.08|9.9|10.66|10.91|12.8|12|11.48|11.56|11.72|12.04|12.12|12.42|13.27|13.62|13.59|||14.8|14.1|14.35|14.5|14.3|16.75|17.04|18.24|18.67|17.7|17.47|16.31|14.83|13.48|12.25|9.88|10.3|10.45|10.34|10.5|10.7|11.19|10.97|10.34|10.51|10.3|10.59|10.96|10.33|10.25|9.58|9.65|9.78|9.43|9.5|9.7|9.7|9.58|9.35|9.47||||||8.95|9.53|9.77|10.17|9.98|9.98|10.15|9.86|10.3|9.08|9.07|9.12|9.01|9.09|8.93|9.07|9.07|9.06|8.92||8.96|8.79|8.87|8.85|8.73|8.81|8.91|8.87|8.75|8.84|9.01|8.86|8.79|8.81|8.67|8.71|8.82|8.72|8.68|8.88|8.95|8.83|8.59|8.47|8.47|8.54|8.53|8.44|8.46|8.46|8.47|8.67|8.41|8.45|8.27|8.21|8.18|8.16|8.03|8.09|7.99|8|8|8.01|8.12|8.2|8.13|8.4|8.47|8.62|8.63|8.67|8.88|8.89|8.67|8.62|8.43|8.41|8.51|8.54|8.4||||||8.29|8.52|8.64|8.92|8.98|8.94|8.9|||9.06|9.07|9.18|9.2|9.11|9.15|9.2|9.1|9.07|9|8.99|9.06|8.99|8.97|8.95|8.92|9.25|9.18|9.22|9.12|9.01|9.13|8.82|8.94|9|9.08|9.05|9.01|9.04|8.93|9.14|9.19|9.16|9.11|9|8.93|8.93|9.05|9.25|9.33|9.6|9.57|9.58|9.6|9.51|9.62|9.75|9.65|9.54|9.25|9.19|9.37|9.4|9.58|9.38|9.39|9.65|9.58|9.75|9.75|9.81|10.12|10.02|10.17|10.08|10.01|9.94|10.05|10.1||10.22|9.93|9.83|10.07|9.62|9.77|9.55|9.69|9.72|9.67|9.54|9.68|9.27|9.2
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.34|2.31|2.29|2.31|2.33||||2.25|2.25|2.21|2.39|2.57|2.6|2.79|2.84|2.83|2.9|2.87|2.82|2.8|2.75|2.86|2.78|2.77|2.62|||2.6|2.6|2.57|2.59|2.57|2.57|2.57|2.59|2.54|2.55|2.46|2.48|2.4|2.59|2.66|2.66|2.72|2.71|2.78|2.82|2.86|2.82|2.78|2.8|2.77|2.69|2.78|2.77|2.8|2.8|2.72|2.74|2.69|2.72|2.76|2.81|2.8|2.83|2.68|2.57||||||2.56|2.64|2.52|2.63|2.66|2.71|2.72|2.74|2.71|2.71|2.79|2.78|2.84|2.81|2.81|2.77|2.73|2.75|2.65||2.65|2.69|2.64|2.69|2.67|2.76|2.76|2.8|2.68|2.7|2.75|2.61|2.56|2.62|2.63|2.64|2.65|2.67|2.64|2.64|2.62|2.58|2.55|2.54|2.54|2.54|2.58|2.59|2.51|2.55|2.46|2.45|2.43|2.49|2.48|2.56|2.53|2.5|2.53|2.51|2.58|2.61|2.61|2.72|2.75|2.69|2.77|2.86|2.87|2.9|3|3.08|3.06|3.06|3|3.08|3.01|3.04|3.12|3.18|3.23||||||3.08|3.22|3.21|3.47|3.65|3.76|3.63|||3.66|3.83|3.79|4.01|3.91|3.88|3.72|3.65|3.49|3.5|3.55|3.41|3.56|3.4|3.5|3.38|3.32|3.35|3.2|3.27|3.15|3.21|3.25|3.26|3.3|3.14|3.08|3.04|3.04|3.05|2.9|2.96|2.87|2.89|3.07|2.99|2.96|2.98|3.08|3.13|3.11|2.98|3|2.99|3.07|3.01|2.96|3.03|3|2.99|2.83|2.87|2.79|2.81|2.79|2.79|2.87|2.83|2.85|2.92|2.86|2.88|2.88|2.87|2.81|2.79|2.78|2.87|2.95||2.91|2.93|2.84|2.83|2.88|2.94|2.91|2.94|2.93|3.02|3.07|3|3.02|3.05
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.59|7.44|7.58|7.46|7.51||||7.42|7.3|6.95|7.52|7.78|7.91|8.19|8.26|8.24|8.17|8.17|8.1|8.1|7.88|8.31|8.48|8.64|8.61|||8.56|8.85|8.74|8.84|8.92|8.89|9|9.2|9.11|9.23|9.27|9.16|8.83|9.15|9.33|9.2|9.63|9.6|9.65|9.72|9.71|9.8|9.68|9.54|9.41|9.28|9.31|9.25|9.28|9.3|9.03|9.1|9.14|9.11|9.04|9.3|9.43|9.4|9.17|9.2||||||8.78|8.99|8.95|9.46|9.57|9.6|10.02|10.35|10.74|10.2|10|10.08|10.01|10.11|10.12|10.11|9.8|10.01|9.91||10.04|9.73|9.52|9.51|9.51|9.86|9.63|9.7|9.61|9.62|9.82|9.81|9.91|10|10|9.82|10|9.63|9.85|9.95|9.72|9.88|9.74|9.7|9.39|9.53|9.67|9.9|9.95|9.43|9.17|9.45|9.42|9.51|9.71|9.34|9.42|9.3|9.25|9.24|9.54|9|9.03|9.4|8.88|8.68|9.07|9.26|9.35|9.17|9.18|9.23|9.11|8.92|8.96|8.83|8.73|8.68|8.67|8.45|8.37||||||8.22|8.38|8.34|8.57|8.71|8.52|8.53|||8.61|8.94|9.04|9.18|9.23|9.32|9.31|9.47|9.15|9.16|9.18|9.02|9.16|9.21|9.87|9.75|9.54|9.62|9.85|9.96|9.9|9.89|9.78|10.2|10.68|10.67|10.63|10.81|10.75|11.07|10.97|10.7|10.43|10.4|10.67|10.03|9.98|10.25|10.1|10.33|10.52|10.9|10.51|10.5|10.71|10.56|10.5|10.59|11|9.81|9.66|9.33|9.24|9.15|9.27|9.31|9.26|9.28|9.35|9.46|9.43|9.7|9.72|9.97|9.76|9.55|9.53|9.75|10.15||9.71|9.98|10.52|9.71|11.25|10.81|10.76|10.84|11.23|11.51|11.45|11.19|10.38|10.6
07651|100349|/equities/linhai|SHANGHAICOMP|7.25|7.16|7.23|7.14|7.37||||6.87|6.89|6.75|7.19|7.84|8.15|8.48|8.5|8.36|7.97|8.58|8.62|8.88|8.76|9.02|9.17|9.38|9.31|||9.36|9|8.84|9.01|9.35|9.17|9.15|9.35|9.4|9.15|8.67|8.99|8.8|9.26|9.67|9.95|8.92|8.88|9.39|9.15|9|9.07|9.02|8.89|9.09|9|9.09|9.4|9.14|9|9.01|9.16|8.8|8.77|8.17|8.2|8.26|8.29|8.08|8.2||||||7.65|7.84|7.69|8.18|8.25|8.05|8.47|8.39|8.67|8.47|8.86|8.61|8.48|8.74|8.99|8.62|8.46|8.55|8.51||8.55|8.44|8.45|8.23|8.35|8.25|8.41|8.65|8.71|8.36|8.2|8.3|8.12|8.16|8.55|7.56|7.56|7.17|7.17|7.34|7.33|7.43|7.31|7.22|7.28|7.42|7.49|7.41|7.51|7.61|7.6|7.77|7.54|7.58|7.65|7.62|7.46|7.23|7.1|7.07|7.04|7.01|6.98|7.15|7.1|6.78|6.93|7.25|7.35|7.26|7.38|7.58|7.67|7.6|7.88|7.42|7.36|7.34|7.33|7.24|7.2||||||6.95|6.96|6.94|7.3|7.42|7.44|7.1|||7.38|7.28|7.27|7.49|7.3|7.48|7.36|7.31|7.35|7.24|7.33|7.36|7.43|7.27|7.41|7.32|7.35|7.2|7.15|7.08|7.01|7.14|7.1|7.24|7.28|7.06|7.08|6.98|6.98|6.85|6.97|6.88|6.86|6.8|6.51|6.5|6.4|6.64|6.72|6.79|6.87|6.84|6.72|6.61|6.6|6.66|6.8|6.6|6.54|6.51|6.41|6.48|6.45|6.46|6.32|6.36|6.46|6.38|6.47|6.53|6.66|6.59|6.54|6.52|6.31|6.33|6.36|6.39|6.47||6.48|6.51|6.39|6.35|6.36|6.4|6.42|6.43|6.37|6.29|6.31|6.32|6.29|6.29
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.26|6.11|6|5.65|5.65||||5.62|5.65|5.5|5.61|6.11|6.19|6.48|6.63|6.72|6.77|6.91|6.83|6.93|6.9|7.37|7.53|7.68|7.69|||7.65|7.59|7.65|7.58|7.69|7.81|7.74|7.78|7.87|7.96|7.82|7.58|7.52|7.83|8.12|8.02|7.95|7.82|8.28|8.39|8.37|8.37|8.3|8.32|8.26|8.17|8.26|8.25|8.3|8.24|8.2|8.31|8.16|8.1|8.15|8.37|8.44|8.23|8.2|8.3||||||8|8.24|8.52|8.68|8.73|8.81|9|9.18|9.57|9.62|9.23|9.66|9.8|9.73|9.5|9.82|10.05|10.14|9.99||9.55|9.7|9.51|9.73|9.67|9.79|9.88|9.78|9.73|9.97|10.16|10.26|10.27|10.11|10.07|10.02|9.91|9.3|9.1|9|9.32|8.38|8.48|8.4|8.46|8.51|8.38|8.2|8.23|8.35|8.37|8.4|8.39|8.25|8.1|8.08|8.18|8.16|7.95|8.02|8.01|7.95|7.91|8.08|8.13|8.07|8.06|8.35|8.44|8.4|8.47|8.69|8.66|8.65|9.23|9.23|9.26|9.18|8.95|8.61|8.49||||||8.39|8.52|8.27|8.34|8.44|8.59|8.65|||8.41|8.8|8.81|8.81|8.9|8.98|8.95|8.91|9.09|8.88|8.73|8.66|8.58|9.01|8.97|9.16|9.24|9.08|9.57|9.41|9.52|9.66|9.64|10.06|10.13|10.8|12|11.56|11.43|10.91|10.09|9.63|9.7|9.74|9.59|9.68|9.64|9.44|9.76|11.2|10.53|9.7|9.66|9.72|10|9.28|8.96|8.89|9.06|9.03|8.7|8.9|8.77|9.08|8.97|8.51|8.64|8.46|8.43|8.2|8.19|8.33|8.13|8.3|7.87|7.81|7.8|7.88|8.04||8.2|8.18|8.39|8.45|8.76|8.77|8.66|8.68|8.68|8.76|9.19|9.25|9.1|9.03
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.17|4.12|4.13|4.23|4.25||||4.3|4.64|4.95|5.13|5.44|5.53|5.74|5.85|5.78|5.92|5.85|5.71|5.66|5.53|5.58|5.38|5.33|5.11|||4.98|4.98|4.94|4.93|4.86|4.87|4.91|4.94|4.85|4.93|4.82|4.8|4.74|5.03|5.11|5.14|5.26|5.38|5.53|5.59|5.59|5.54|5.45|5.5|5.41|5.39|5.53|5.58|5.57|5.64|5.45|5.56|5.38|5.42|5.53|5.63|5.55|5.62|5.52|5.25||||||5.35|5.39|5.28|5.45|5.47|5.52|5.56|5.6|5.4|5.4|5.49|5.53|5.67|5.54|5.56|5.35|5.28|5.37|5.23||5.23|5.24|5.22|5.26|5.22|5.36|5.25|5.3|5.23|5.3|5.33|5.16|5.15|5.19|5.18|5.28|5.34|5.39|5.35|5.32|5.29|5.25|5.15|5.16|5.21|5.3|5.35|5.37|5.28|5.24|5.22|5.19|5.2|5.24|5.19|5.35|5.4|5.09|5.15|5.11|5.18|5.25|5.25|5.41|5.41|5.49|5.6|5.76|5.77|5.81|6.03|6.05|6.01|6.02|5.92|6.03|6.03|5.95|6.2|6.09|6.46||||||6.31|6.45|6.51|6.97|7.48|7.57|7.4|||7.83|8|7.86|8.18|8.01|8.19|7.6|7.71|7.25|7.24|7.27|6.97|7.3|7|7.17|7|6.93|7.04|6.8|6.85|6.69|6.65|6.78|6.82|6.88|6.67|6.61|6.5|6.51|6.4|6.39|6.47|6.32|6.18|6.67|6.52|6.57|6.6|6.79|6.76|6.71|6.43|6.52|6.4|6.64|6.6|6.16|6.19|6.16|6.17|6.09|6.06|5.87|5.83|5.92|5.9|5.96|5.88|5.88|5.94|5.84|5.85|5.91|6|5.94|5.92|6.18|6.2|6.51||6.48|6.34|6.27|6.25|6.37|6.59|6.45|6.56|6.51|6.8|6.75|6.5|6.51|6.62
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.77|4.68|4.67|4.68|4.7||||4.51|4.56|4.53|5|5.46|5.77|6.14|6.11|5.67|5.65|5.84|6.02|6.1|5.85|5.96|5.81|5.89|5.86|||6.01|6.04|6.28|5.96|5.84|5.83|6|6.07|6.13|5.99|5.33|5.46|5.41|5.2|6.52|5.68|5.49|5.43|5.56|5.57|5.4|5.38|4.87|4.84|4.84|4.84|4.97|4.95|5.05|5|4.98|5.06|4.99|4.98|4.92|5.03|5.06|5.03|4.91|4.87||||||4.8|4.9|4.85|5.05|5.17|5.14|5.33|5.29|5.41|5.37|5.5|5.53|5.55|5.55|5.35|5.51|5.55|5.58|5.48||5.45|5.45|5.37|5.44|5.35|5.27|5.3|5.3|5.24|5.08|5.13|5.07|5.06|5.17|5.24|5|4.96|4.9|4.92|4.99|4.92|4.93|4.88|4.76|4.81|4.87|4.86|4.83|4.84|4.83|4.78|4.87|4.82|4.8|4.73|4.76|4.75|4.73|4.65|4.61|4.6|4.54|4.53|4.6|4.6|4.47|4.56|4.68|4.7|4.88|4.8|4.81|4.81|4.85|4.84|4.97|4.91|4.98|4.95|5|4.85||||||4.67|4.7|4.75|4.92|5.07|5.06|4.98|||4.94|4.95|4.9|5.01|4.96|5|4.94|4.85|4.85|4.79|4.74|4.74|4.69|4.64|4.66|4.76|4.82|4.72|4.75|4.7|4.69|4.79|4.72|4.7|4.54|4.57|4.51|4.52|4.54|4.47|4.44|4.53|4.6|4.58|4.54|4.53|4.53|4.61|4.66|4.59|4.7|4.7|4.69|4.64|4.73|4.79|4.8|4.83|4.81|4.82|4.77|4.86|4.86|4.85|4.8|4.8|4.89|4.86|4.92|4.87|4.84|4.88|4.9|4.91|4.88|4.85|4.85|4.88|5||5.02|5|4.98|4.98|5.01|4.95|5.04|4.98|5.01|4.83|4.85|4.87|4.9|4.9
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.47|4.31|4.25|4.26|4.42||||3.94|3.86|3.62|4.1|4.19|4.88|4.6|4.74|4.51|4.13|4.15|4.16|4.22|4.1|4.23|4.32|4.4|4.36|||4.35|4.45|4.38|4.36|4.34|4.38|4.42|4.46|4.35|4.45|4.25|4.22|4.13|4.34|4.43|4.34|4.4|4.43|4.61|4.73|4.77|4.82|4.86|4.91|4.83|4.83|4.97|4.98|5.08|5.15|5.11|5.16|5.16|5.2|5.11|5.29|5.15|5.13|5.05|4.96||||||4.75|4.83|4.7|4.9|5.07|5.09|5.23|5.24|5.4|5.44|5.47|5.66|5.49|5.49|5.37|5.49|5.26|5.37|5.5||5.6|6|5.61|5.38|5.15|5.36|5.29|5.28|5.27|5.51|5.55|5.52|5.51|5.51|5.59|5.22|5.12|5.14|5.28|5.32|5.22|5.3|5.5|5.56|5.18|5.21|5.35|5.4|5.5|5.5|5.61|5.77|5.78|5.69|6.28|5.7|5.81|5.08|4.83|4.65|4.48|4.3|4.24|4.4|4.31|4.32|4.35|4.44|4.54|4.51|4.64|4.76|4.74|4.72|4.81|4.84|4.73|4.68|4.92|4.77|4.67||||||4.29|4.21|4.7|4.57|4.46|4.4|4.2|||4.25|4.31|4.22|4.35|4.38|4.57|4.42|4.17|3.9|3.98|3.75|3.75|3.76|3.69|3.59|3.56|3.58|3.59|3.63|3.49|3.53|3.51|3.51|3.57|3.56|3.49|3.45|3.42|3.39|3.36|3.39|3.39|3.37|3.36|3.33|3.31|3.3|3.35|3.45|3.55|3.51|3.54|3.42|3.4|3.44|3.48|3.57|3.6|3.56|3.62|3.58|3.59|3.5|3.53|3.5|3.55|3.63|3.61|3.73|3.72|3.77|3.82|3.83|3.73|3.7|3.44|3.53|3.59|3.56||3.54|3.58|3.55|3.52|3.55|3.45|3.43|3.45|3.47|3.48|3.53|3.53|3.53|3.57
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.63|5.13|5.06|5.1|5.19||||5.01|4.92|4.78|4.73|4.9|4.93|5.34|5.4|5.4|5.58|5.84|5.95|6.25|6.24|6.66|6.3|6.34|6.19|||6.21|6.13|5.97|6.15|5.8|5.8|6|6.13|6.17|6.23|6.08|6.1|5.97|6.06|6.06|6.31|6.43|6.07|6.23|5.87|5.96|5.86|5.75|5.8|6|5.92|6.09|6.18|6.27|6.39|6.19|6.34|6.01|5.89|5.96|6.01|5.95|5.89|5.88|5.59||||||5.45|5.5|5.6|6.29|6.42|6.4|6.66|6.59|6.88|6.75|6.79|6.99|7|7.12|7.36|7.02|6.55|6.83|6.8||6.7|6.48|6.39|6.41|6.58|6.75|6.65|6.93|6.87|7.09|7.15|7.11|6.5|6.34|6.33|6.51|6.73|6.9|6.93|6.78|6.6|6.74|6.6|6.51|6.7|6.97|6.91|6.59|6.38|6.17|6.05|6.32|6.33|7.13|7.26|7|6.23|6.3|5.85|5.8|6.87|6.88|7.13|7.13|7.08|6.89|7.12|7.3|6.93|7|6.91|6.42|6.38|6.59|6.63|6.62|6.6|6.04|6|5.96|6.29||||||6.05|6.17|5.9|6.11|6.24|6.16|6.15|||6.3|6.43|6.32|6.56|6.3|6.38|6.3|6.34|6.35|6.1|5.98|5.53|5.68|5.53|5.1|4.95|4.36|4.24|4.26|4.2|4.24|4.29|4.29|4.32|4.28|4.3|4.3|4.22|4.21|4.09|4.2|4.22|4.25|4.24|4.19|4.28|4.32|4.31|4.57|4.76|4.85|4.81|4.81|4.85|4.94|4.93|4.95|4.98|4.98|5|5.04|5.06|5.16|5.2|5.46|5.39|5.38|5.48|5.41|5.55|5.25|5.24|5.28|5.12|5.14|5.12|5.12|5.1|5.17||5.11|5.11|5.13|5.05|5.04|5.02|5.05|5.07|5.06|5.08|5.1|5.14|5.05|4.98
07657|100948|/equities/longjian|SHANGHAICOMP|4.21|3.83|3.48|3.3|3.35||||3.4|3.27|3.3|3.17|3.23|3.19|3.45|3.72|3.67|3.6|3.75|3.7|3.87|3.88|4.09|4.03|3.87|3.8|||3.81|3.71|3.66|3.8|3.67|3.6|3.7|3.67|3.86|3.8|4|3.91|4.23|3.75|3.35|3.37|3.62|3.21|3.3|3.3|3.51|3.14|3.1|3.08|3.1|3.04|3.24|3.35|3.35|3.42|3.36|3.45|3.42|3.32|3.37|3.3|3.3|3.34|3.26|2.89||||||2.83|2.88|2.78|2.9|2.92|2.96|3.03|3|2.97|2.94|3.03|3|2.99|3.05|3.04|3.44|2.89|2.92|2.74||2.8|2.89|2.8|2.75|2.75|2.73|2.93|3.21|2.68|2.6|2.65|2.57|2.51|2.5|2.52|2.5|2.51|2.5|2.47|2.49|2.46|2.49|2.44|2.41|2.42|2.48|2.46|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.42|2.4|2.37|2.37|2.35|2.35|2.36|2.35|2.33|2.39|2.34|2.31|2.33|2.36|2.37|2.38|2.41|2.43|2.45|2.47|2.43|2.46|2.46|2.48|2.54|2.56|2.53||||||2.5|2.53|2.54|2.63|2.68|2.67|2.59|||2.62|2.66|2.62|2.71|2.64|2.69|2.65|2.61|2.59|2.56|2.63|2.56|2.5|2.46|2.5|2.5|2.46|2.47|2.42|2.38|2.41|2.41|2.37|2.41|2.41|2.4|2.42|2.39|2.38|2.36|2.39|2.39|2.4|2.37|2.34|2.34|2.35|2.38|2.41|2.44|2.43|2.45|2.4|2.38|2.39|2.39|2.41|2.45|2.45|2.44|2.41|2.43|2.44|2.45|2.42|2.42|2.44|2.44|2.47|2.48|2.47|2.46|2.48|2.46|2.44|2.46|2.48|2.47|2.53||2.53|2.55|2.54|2.54|2.55|2.56|2.56|2.57|2.56|2.57|2.58|2.59|2.59|2.58
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.46|6.31|6.18|6.19|6.05||||5.93|5.82|5.72|5.97|6.43|6.54|6.8|6.77|6.71|6.67|6.87|6.88|6.96|6.76|6.99|7.07|7.31|7.23|||7.25|7.25|7.31|7.43|7.66|7.2|7.41|7.47|7.42|7.32|7.35|7.28|7.03|7.32|7.76|7.71|8.25|8.65|8.37|8.59|9.56|8.79|8.7|8.38|9.2|8.15|8.24|8.31|8.58|7.9|7.29|7.29|7.29|7.44|7.42|7.58|7.67|7.68|7.4|7.33||||||7.25|7.45|7.48|7.77|7.93|7.92|8.4|7.72|8.22|8.07|7.76|7.53|7.54|7.27|7.25|7.35|7.3|7.34|7.12||7.15|7.07|7.13|7.2|7.06|7.14|7.24|7.36|7.16|7.13|7.08|7.05|7.06|6.86|6.88|6.89|6.85|6.85|6.83|6.93|6.92|6.94|6.83|6.78|6.77|6.91|6.88|6.93|6.94|6.83|6.77|6.77|6.7|6.78|6.68|6.69|6.59|6.59|6.58|6.53|6.5|6.46|6.47|6.71|6.7|6.64|6.82|7.07|7.17|7.1|7.13|7.32|7.5|7.55|7.45|7.47|7.44|7.77|7.66|7.75|7.16||||||6.91|7.07|6.88|7.13|7.32|7.34|7.12|||7.26|7.47|7.23|7.35|7.19|7.36|7.26|7.13|7.05|7.04|6.94|6.87|6.95|6.78|6.79|6.87|6.85|6.82|6.79|6.63|6.68|6.77|6.65|6.71|6.7|6.81|6.76|6.72|6.68|6.67|6.71|6.64|6.62|6.54|6.52|6.51|6.5|6.63|6.69|6.91|7.01|6.98|6.93|6.9|7.09|7.14|7.23|7.33|7.26|7.28|7.2|7.33|7.39|7.36|7.2|7.2|7.28|7.25|7.27|7.4|7.26|7.31|7.26|7.22|7.2|7.18|7.21|7.2|7.28||7.16|7.17|7.09|7.09|7.11|7.19|7.09|7.14|7.09|7.11|7.1|7.06|7.04|7.08
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.32|2.28|2.22|2.25|2.19||||2.07|2.13|2.01|2.23|2.45|2.5|2.61|2.52|2.48|2.41|2.47|2.51|2.52|2.51|2.54|2.53|2.59|2.53|||2.54|2.56|2.56|2.58|2.57|2.56|2.58|2.64|2.65|2.62|2.57|2.64|2.64|2.73|2.73|2.8|2.87|2.58|2.64|2.65|2.7|2.7|2.66|2.64|2.7|2.68|2.75|2.7|2.75|2.75|2.7|2.68|2.65|2.64|2.62|2.69|2.73|2.75|2.78|2.69||||||2.64|2.67|2.65|2.8|2.82|2.87|2.93|2.93|3|3.06|3.21|3.11|3.08|3.05|3.05|3.09|3.13|3.16|3||2.92|2.92|2.95|2.99|2.98|2.99|3.02|3.06|2.96|3.02|2.99|2.96|3|3.01|3.07|3.03|2.96|2.96|2.93|2.88|2.91|2.9|2.84|2.84|2.89|2.93|2.96|2.96|2.97|2.91|2.9|2.92|2.94|3.04|2.97|2.97|3|3.01|3.03|3.08|3.18|3.1|3.03|3.12|3.05|2.95|3.02|3.09|3.14|3.2|3.19|3.25|3.3|3.29|3.36|3.39|3.44|3.42|3.52|3.56|3.5||||||3.36|3.43|3.52|3.55|3.7|3.66|3.67|||3.65|3.79|3.86|3.99|3.99|3.99|3.86|3.52|3.28|3.24|3.16|3.1|3.16|3.28|3.21|3.3|3.34|3.28|3.15|3.14|3.18|3.24|3.26|3.2|3.06|3.04|3.16|3.25|3.13|3.2|3.27|3.2|3.23|3.1|2.82|2.9|2.87|3.08|3.02|3.11|3.13|3.16|3.23|3.23|3.2|3.25|3.3|3.37|3.37|3.33|3.09|3.16|3.19|3.14|3.14|3.07|2.96|2.99|3.06|2.98|2.96|2.96|2.93|2.84|2.65|2.6|2.63|2.65|2.72||2.74|2.75|2.73|2.72|2.75|2.73|2.73|2.75|2.74|2.77|2.8|2.87|2.86|2.9
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.96|5.95|5.72|5.79|5.83||||5.66|5.64|5.4|5.55|6.17|6.41|6.83|6.95|6.83|6.92|7.14|6.92|7.03|6.88|7.08|7.24|7.36|7.25|||7.32|7.29|7.19|7.29|7.2|7.11|7.12|7.29|7.14|7.11|7.06|7.02|6.88|7.12|7.23|7.14|7.2|7.25|7.41|7.57|7.65|7.74|7.52|7.51|7.54|7.46|7.63|7.49|7.55|7.56|7.32|7.44|7.38|7.43|7.27|7.46|7.56|7.38|7.22|7.44||||||7.1|7.18|7.29|7.67|7.62|7.71|8.11|8.08|8.37|8.17|8.28|8.38|8.13|8.15|8.18|8.48|8.13|8.38|8.24||8.65|8.15|7.9|7.62|7.41|7.74|7.85|7.96|7.93|8.08|7.93|7.79|7.66|7.7|7.76|7.75|7.72|7.57|7.66|7.62|7.59|7.67|7.56|7.41|7.35|7.44|7.42|7.43|7.5|7.56|7.38|7.35|7.1|7.19|7.08|6.93|6.85|6.84|6.75|6.73|6.89|6.79|6.81|7.03|6.77|6.58|6.85|6.99|7|6.82|7.06|7.02|6.98|6.93|6.79|6.93|6.89|6.91|7.14|7.17|7.13||||||6.9|7.1|6.96|7.65|8.11|8.09|7.88|||8.02|8.48|8.15|8.03|8.01|8.22|8.41|7.64|7.48|7.43|7.56|7.53|7.79|7.72|7.82|7.69|7.65|7.73|7.74|7.26|7.15|7.33|7.21|7.48|7.54|7.63|7.57|7.5|7.15|7.21|7.1|7.22|7.01|7.1|7.22|7.12|6.33|6.81|6.88|6.58|6.74|6.8|6.71|6.74|6.66|6.68|6.89|6.88|6.77|6.78|6.5|6.64|6.42|6.45|6.37|6.43|6.52|6.48|6.54|6.69|6.58|6.28|6.25|6.23|6.15|6.13|6.13|6.16|6.27||6.46|6.4|6.27|6.29|6.28|6.22|6.24|6.39|6.25|6.28|6.33|6.35|6.35|6.33
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.08|6.76|6.69|6.75|6.86||||6.45|6.09|6.03|6.45|6.71|6.77|6.94|6.97|6.97|6.79|6.85|6.87|6.85|6.75|6.93|7.09|7.14|7.19|||7.12|7.21|7.19|7.33|7.5|7.5|7.48|7.54|7.4|7.47|7.37|7.39|7.42|7.84|8.09|8.11|7.96|8.08|8.34|8.46|8.47|8.17|8.13|8.15|8.1|8.17|8.29|8.33|8.29|8.31|8.17|8.21|8.23|8.25|8.31|8.37|8.34|8.25|8.15|8.19||||||8.16|8.28|8.24|8.45|8.6|8.57|8.71|8.7|8.76|8.73|8.8|8.99|8.92|9.12|9.12|9.33|8.97|9.09|8.97||8.98|8.93|9.1|9.19|9.25|9.49|9.38|10|9.01|8.69|8.74|8.56|8.5|8.48|8.55|8.53|8.45|8.43|8.44|8.25|8.22|8.19|8.08|8.14|7.98|8.13|8.12|8.2|8.18|8.22|8.23|8.25|8.27|8.29|8.21|8.09|8.06|8.07|8.1|8.09|8.21|8.14|8.12|8.22|8.28|8.32|8.38|8.49|8.44|8.35|8.48|8.57|8.47|8.6|8.55|8.58|8.62|8.8|9.05|9.3|9.45||||||9.26|9.26|9.3|9.43|9.34|9.41|9.19|||8.97|8.71|8.61|8.86|8.68|8.88|8.69|8.45|8.43|8.48|8.4|8.36|8.3|8.35|8.7|9|8.82|8.83|8.61|8.59|8.66|8.88|8.6|8.85|8.65|8.6|8.65|8.62|8.53|8.41|8.37|8.44|8.53|8.49|8.41|8.79|8.79|8.69|8.65|8.57|8.84|8.76|8.9|9.14|9.49|9.08|9.01|9.19|8.84|8.8|8.7|8.84|8.85|8.83|8.82|8.79|8.93|9.02|9.03|9.5|9.16|9.32|8.88|8.79|8.75|8.68|8.76|8.88|9.1||8.91|9.15|9.23|9.16|9.36|9.35|9.15|9.29|9.15|9.24|9.38|9.62|9.73|9.91
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|17.76|17.37|17.42|17.75|18.07||||16.35|16.17|15.52|16.14|17.5|18.2|19.19|19.92|19.96|19.8|20.08|20.03|21.23|22.13|22.99|22.86|22.88|21.75|||21.91|22.86|23.37|24.14|24.62|26|26.41|25.81|25.64|26.4|25.07|25.6|24|23.8|25.01|25.63|25.81|26.5|25.98|25|25.2|25.8|24.9|26|25.88|25.85|24.32|22.86|23.5|24.25|25.35|25.7|25.42|25.02|25.3|26.1|26.69|26.48|26.4|26.53||||||26.87|27.53|27.06|28.11|27.7|28.2|29.65|30.11|30|29.68|30.05|32.01|32|33.19|35.29|33.43|31.87|37.92|39||37.27|33.12|32.83|33.18|33.29|33.7|33.7|32.3|31.45|31.95|33.18|32.49|32.86|34.75|34.77|34.29|32.63|32.35|32.29|29.6|29.8|28.71|28.26|28.65|28.1|28.9|27.3|27.77|28.15|27.81|27.48|25.13|24.11|24.5|24.49|23.59|23.1|22.15|22.23|22.81|22.33|22.96|22.5|21.89|21.81|22.5|20.3|19.81|20|19.03|19.45|20.1|19.6|19.01|19.99|20.01|19.15|18.95|19.36|19.8|19.65||||||19.04|19.76|19.33|20.01|20.71|20.8|20.08|||20.05|21.35|21.06|21.31|22.1|22.47|22.75|23|22.87|24|24.5|22.38|23.96|25.05|23.76|25.25|24.51|23.23|23.45|23.98|23.29|23.67|23.64|24.79|25.44|25.72|25.48|25.74|25.8|25.81|25.75|27.3|25.7|27.03|26.66|26.98|26.87|25.73|27|27.4|27.55|28.01|27.77|26.54|27.58|25.31|24|25|23.82|20.34|19.75|18.85|18.23|18.25|18|18.32|18.8|19|17.94|18.5|17.78|17.61|16.96|16.49|16.3|16.49|16.5|17.07|17.18||17.2|16.66|16.65|17|16.78|16.72|16.7|17.05|17.26|17.05|16.9|16.77|16.83|16.87
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.59|8.08|8.1|8.41|8.59||||8.05|8.14|7.76|8.18|8.9|9.17|9.61|9.56|10|10.35|10.46|10.14|10.46|10.4|10.93|10.94|11.13|11.43|||10.75|10.77|10.58|10.69|10.53|10.6|10.7|10.69|10.59|10.64|10.15|9.95|9.65|10.2|10.49|10.5|10.55|10.56|11.19|11.43|11.56|11.7|11.81|11.72|11.87|11.74|11.9|11.68|11.96|11.73|11.56|11.4|11.45|11.35|11.27|11.5|11.49|11.5|11.37|11.06||||||11.13|11.29|11.57|11.9|12.2|11.99|12.15|11.98|12.16|12.07|12.03|12.66|12.51|12.55|12.53|12.8|12.64|13|13.2||13.31|13.4|13.48|13.4|13.36|13.6|13.89|14|13.49|13.45|14|13.85|14.5|14.06|14.1|13.75|13.54|13.18|13.42|13.91|13.74|13.93|13.9|14.45|15|15.17|14.7|14.25|13.18|12.08|12|12.3|12.3|12.53|12.24|12.25|12.43|11.94|11.8|11.88|12.27|12.12|12.78|13.42|13.42|12.8|12.84|13.99|14.24|13.98|14.67|14.81|14.66|14.08|14.04|14.18|14.58|14.81|14|14.16|13.5||||||13.36|13.52|13.92|13.95|13.53|12.96|12.48|||12.5|13.42|13.31|13.94|13.23|13.9|13.8|13.27|13.53|13.62|12.8|12.2|12.04|12.33|12.32|12.61|13.22|12.99|12.75|12.98|12.5|11.71|11.66|11.46|10.71|10.77|10.88|11.25|10.87|10.61|10.97|11.28|11.29|11.24|11.11|11|11.4|11.12|11.92|12.37|12.85|13.62|13.29|13.25|13.12|13.58|13.73|13.69|14.18|14.41|14.19|15.28|15.14|16.21|15.79|16.2|16.24|15.63|15.42|15.35|14.85|15.67|15.3|15.96|15.08|15.03|15|15.85|16.38||16.58|16.79|17.33|17.33|16.5|16.68|16.6|17.39|18.49|18.01|17.4|16.99|17|16.8
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.62|11.2|11.2|10.9|11.16||||10.75|10.66|10.24|10.83|11.39|11.82|12.41|12.7|12.6|12.6|13.43|13.17|14|13.81|15.5|15.3|15.23|15.31|||14.88|14.64|14.3|15.23|14.81|15.41|16.27|16.55|16.09|16.2|16.15|15.95|14.81|14.7|15.5|15|15.25|14.7|14.7|15.18|14.93|15|15.19|14.34|13.92|14.28|15.79|15.12|15.05|15.1|14.57|14.92|15.04|15.11|14.91|14.78|15.08|15.29|13.8|13.54||||||13.07|13.1|12.59|12.83|13.1|13.42|13.48|13.64|13.46|13.5|13.34|13.45|13.29|13.38|13.33|13.18|12.98|13.16|12.88||12.66|12.42|12.52|12.4|12.45|12.75|12.92|12.93|12.92|13.22|13.24|13.32|13.23|12.98|13.3|12.38|12.27|12.19|12.22|12.29|12.27|12.43|12.18|12.4|12.08|12.42|12.45|12.58|12.62|12.78|12.57|12.8|13.01|13.26|13.64|13.25|13.42|13.08|12.78|12.6|12.24|12.34|12.16|12.88|12.98|12.44|13.03|13.17|13.54|13.8|13.8|13.64|13.25|13.2|12.98|13.26|13.22|13.2|13.29|13.57|13.41||||||13.05|13.5|13.29|13.66|13.8|14.05|13.72|||14.19|14.18|14.1|14.42|14.38|14.6|14.8|14.92|15.43|15.15|17.73|16.55|15.45|13.53|12.92|12.95|12.28|12.26|12.16|11.94|11.88|11.97|11.79|12.17|11.7|11.76|11.57|11.28|10.92|10.8|10.84|10.69|10.68|10.7|10.48|10.68|10.6|10.87|11.22|11.29|11.06|11.11|11.08|11.05|11.16|11.29|11.21|11.29|11.38|11.16|11.22|11.8|11.39|11.47|11.42|11.63|11.92|11.89|12.04|12.3|12.19|11.96|11.91|11.77|11.64|11.6|11.62|11.58|11.83||11.91|11.77|11.84|11.73|11.76|11.85|11.75|11.95|11.99|12.1|12.08|12.19|12.02|11.81
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.12|5.98|5.87|5.9|5.9||||5.79|5.71|5.61|5.98|6.59|6.53|6.92|7.11|6.8|6.78|6.93|7|7.16|7.09|7.58|7.33|7.39|7.29|||6.92|6.73|6.5|6.46|6.62|6.4|6.05|6.95|5.82|5.75|5.7|5.82|5.66|5.83|5.96|5.89|5.86|5.91|6.12|6.22|6.23|6.2|6.26|6.12|6.11|6.13|6.15|6.15|6.08|5.98|5.92|5.93|5.97|6.01|5.93|6|6.02|6.05|5.84|5.7||||||5.59|5.76|5.64|5.91|5.95|6.1|6.09|6.18|6.37|6.18|6.35|6.44|6.45|6.43|6.41|6.59|6.43|6.6|6.34||6.32|6.32|6.3|6.27|6.22|6.5|6.56|6.44|6.34|6.47|6.53|6.51|6.52|6.5|6.66|6.6|6.66|6.52|6.59|6.77|6.99|6.66|6.24|6.02|6.01|6.07|6.21|6.27|6.25|6.34|6.21|6.22|6.16|6.2|6.29|6.25|6.27|6.31|6.15|6.16|6.33|5.99|6.13|6.24|6.27|5.6|6.05|6.14|6.33|5.9|5.94|6.02|5.93|5.99|5.99|6.02|5.89|5.95|5.88|6.01|5.41||||||5.12|5.26|5.23|5.8|5.72|5.68|5.46|||5.58|5.66|5.64|5.7|5.53|5.66|5.71|5.57|5.52|5.53|5.61|5.44|5.55|5.46|5.55|5.47|5.42|5.35|5.26|5.25|5.19|5.2|5.16|5.24|5.26|5.18|5.18|5.14|5.18|5.06|5.03|5.05|5.03|4.97|4.94|4.88|4.87|4.98|4.95|4.98|4.99|4.96|4.93|4.89|4.96|4.96|5.02|5.07|5.05|5.01|4.94|5.04|5.02|5.01|5.01|5.05|5.06|5.04|5.09|5.14|5.1|5.14|5.17|5.15|5.12|5.15|5.14|5.19|5.42||5.4|5.44|5.42|5.53|5.5|5.52|5.44|5.42|5.45|5.3|5.4|5.43|5.4|5.38
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.78|3.72|3.76|3.89|3.95||||3.82|3.84|3.74|3.89|4.14|4.18|4.39|4.61|4.5|4.58|4.69|4.6|4.56|4.41|4.46|4.33|4.3|3.98|||3.93|3.9|3.84|3.9|3.86|3.97|4.01|4|3.88|4.01|3.91|3.87|3.84|4.16|4.42|4.52|4.59|4.5|4.73|4.73|4.44|4.27|4.15|4.19|4.22|4.14|4.25|4.25|4.37|4.43|4.21|4.22|4.12|4.17|4.26|4.35|4.19|4.23|4.03|3.87||||||4.2|4.22|4.07|4.4|4.46|4.56|4.5|4.29|4.01|3.97|4.07|4.09|4.27|4.13|4.1|3.87|3.71|3.76|3.69||3.7|3.71|3.68|3.72|3.75|3.89|3.88|3.92|3.86|4|3.95|3.74|3.73|3.83|3.83|3.82|3.86|3.9|3.82|3.71|3.75|3.67|3.63|3.64|3.66|3.67|3.75|3.76|3.67|3.7|3.61|3.65|3.63|3.77|3.77|3.92|3.93|3.78|3.88|3.89|3.98|4.12|4.02|4.17|4.21|4.25|4.36|4.57|4.66|4.62|4.83|4.82|4.72|4.68|4.59|4.6|4.62|4.73|4.84|4.9|5.05||||||5.01|5.26|5.37|5.56|5.89|6.04|5.9|||6.21|6.57|6.35|6.56|6.46|6.71|6.32|6.2|6.09|6.07|6.18|5.99|6.3|5.7|5.87|5.78|5.49|5.11|4.96|5.07|4.93|4.89|5.05|5.16|5.2|5.08|4.92|4.69|4.56|4.49|4.35|4.3|4.11|4.35|4.65|4.59|4.56|4.68|4.89|5.13|4.93|4.42|4.48|4.63|4.63|4.29|4.05|4.11|4.08|4.16|3.89|3.97|3.93|4.02|4.1|4.2|4.36|3.89|3.79|3.83|3.68|3.71|3.76|3.84|3.72|3.61|3.7|3.77|3.88||3.79|3.66|3.59|3.56|3.62|3.66|3.62|3.68|3.7|3.78|3.86|3.77|3.79|3.77
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.5|3.49|3.41|3.53|3.63||||3.49|3.62|3.53|3.58|3.9|4.39|4.74|4.26|4.2|4.11|4.2|4.21|4.35|4.1|4.01|3.99|4.13|4.01|||4.07|4|3.93|3.97|4.03|3.93|4.08|4.05|4.06|4.03|3.66|3.56|3.53|3.72|3.65|3.58|3.68|3.74|3.8|3.8|3.72|3.67|3.65|3.66|3.63|3.62|3.71|3.71|3.74|3.71|3.65|3.72|3.66|3.74|3.65|3.71|3.66|3.65|3.55|3.49||||||3.4|3.42|3.42|3.51|3.6|3.61|3.66|3.6|3.68|3.62|3.71|3.71|3.71|3.7|3.67|3.7|3.63|3.67|3.62||3.6|3.55|3.58|3.57|3.56|3.54|3.57|3.63|3.52|3.48|3.51|3.46|3.41|3.44|3.44|3.46|3.45|3.43|3.43|3.43|3.43|3.44|3.38|3.37|3.39|3.43|3.44|3.43|3.41|3.41|3.42|3.46|3.45|3.42|3.37|3.37|3.34|3.36|3.38|3.41|3.41|3.38|3.38|3.39|3.36|3.33|3.33|3.41|3.4|3.46|3.47|3.47|3.51|3.5|3.48|3.55|3.53|3.53|3.6|3.62|3.58||||||3.54|3.62|3.63|3.74|3.81|3.76|3.77|||3.75|3.7|3.64|3.75|3.67|3.74|3.71|3.67|3.64|3.66|3.61|3.61|3.55|3.54|3.55|3.57|3.58|3.55|3.58|3.55|3.64|3.63|3.61|3.69|3.65|3.69|3.71|3.66|3.64|3.66|3.59|3.59|3.57|3.62|3.6|3.67|3.65|3.55|3.67|3.64|3.57|3.63|3.49|3.45|3.48|3.47|3.52|3.52|3.58|3.52|3.47|3.51|3.52|3.52|3.53|3.55|3.53|3.53|3.55|3.54|3.53|3.51|3.55|3.54|3.51|3.54|3.55|3.58|3.61||3.72|3.72|3.71|3.74|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.79|3.76|3.79
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.94|2.9|2.9|2.87|2.97||||2.92|2.81|2.89|3.04|3.1|3.06|3.21|3.25|3.26|3.32|3.29|3.27|3.33|3.24|3.32|3.33|3.39|3.34|||3.4|3.34|3.23|3.27|3.25|3.28|3.33|3.36|3.25|3.27|3.22|3.15|3.08|3.18|3.22|3.18|3.25|3.31|3.41|3.46|3.51|3.46|3.42|3.43|3.4|3.4|3.52|3.53|3.56|3.52|3.5|3.59|3.48|3.52|3.52|3.57|3.58|3.64|3.54|3.49||||||3.43|3.46|3.45|3.59|3.65|3.72|3.79|3.75|3.83|3.81|3.92|3.93|3.91|4.09|3.81|3.66|3.62|3.58|3.51||3.5|3.52|3.55|3.59|3.54|3.52|3.56|3.7|3.55|3.47|3.46|3.44|3.49|3.44|3.47|3.73|3.33|3.29|3.23|3.26|3.27|3.26|3.21|3.22|3.23|3.31|3.36|3.35|3.35|3.36|3.37|3.42|3.39|3.4|3.31|3.37|3.26|3.32|3.36|3.34|3.37|3.37|3.39|3.47|3.41|3.29|3.32|3.39|3.39|3.39|3.33|3.2|3.25|3.27|3.28|3.17|3.18|3.19|3.22|3.19|3.15||||||3.13|3.15|3.16|3.16|3.24|3.22|3.27|||3.39|3.39|3.45|3.52|3.52|3.5|3.52|3.41|3.38|3.32|3.34|3.38|3.37|3.35|3.35|3.58|3.64|3.59|3.59|3.57|3.59|3.61|3.6|3.7|3.62|3.66|3.66|3.68|3.66|3.61|3.64|3.68|3.71|3.68|3.71|3.63|3.62|3.62|3.87|4.01|4.12|4.1|4.1|4.03|4.02|4.08|4.14|4.17|4.18|4.23|4.17|4.29|4.2|4.19|4.06|4.15|4.24|4.23|4.27|4.3|4.32|4.34|4.27|4.28|4.23|4.18|4.21|4.2|4.34||4.31|4.38|4.36|4.29|4.28|4.31|4.28|4.44|4.35|4.62|5.16|5.17|5.23|5.17
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.87|20.41|20.52|20.4|19.81||||19.58|19.3|18.16|18.25|19.3|19.88|20.51|21.04|21.16|21.1|21.4|21.32|21.91|21.51|22.06|22.71|22.59|22.77|||22.5|22.71|23.21|22.69|22.48|22.69|22.77|22.18|22.16|21.82|21.69|21.09|20.58|21.55|21.88|21.08|21.1|21.38|22.63|23.17|23.35|23.47|23.08|23.19|22.98|22.58|22.75|22.64|22.9|22.71|22.2|22.63|22.56|22.27|22.07|22.87|22.99|22.4|22.27|21.99||||||21.89|22.69|22.6|23.58|23.6|24.31|24.85|25.68|26.52|27.58|26.19|27.85|27.99|27.8|27.3|27.45|27.02|29.08|29.29||27.35|26.63|27.41|28.19|28.25|27.68|27.67|26.53|26.41|25.15|24.57|24.71|24.96|24.65|24.78|24.66|24.27|24|23.62|23.92|23.86|23.88|23.8|23.72|24.2|25.25|24.4|24.5|24.46|24.63|24.6|25.02|24.7|24.55|23.91|23.96|24.05|23.89|23.9|23.53|24.5|24.8|24.97|25.31|25.14|24.72|25.71|26.59|26.93|26.07|26.34|26.5|26.65|25.91|26.16|26.24|26.52|25.7|25.96|26.12|25.88||||||24.92|26.77|26.93|27.1|29|28.6|28.91|||29.15|29.19|29.52|30.75|31.35|32.8|30.1|30.6|29.92|30.17|28.45|29.06|28.16|27.84|27.25|27.35|28.22|27.89|27.97|26.58|27.51|27.49|28.5|30.11|28.6|26.9|26.1|26.2|26.3|25.48|25.26|25.55|26.05|25.72|25.14|26.28|26.2|25|27.47|28.97|27.92|28.9|29.84|30.8|29.11|27.85|28.03|26.86|26.52|26.66|25.8|26.24|26.07|28.73|29.86|33.54|28.8|27.5|27.36|24.52|24.71|23.69|23.75|23.51|21.55|20.9|21.05|21.37|21.38||22.1|22.08|22.25|22.8|22.8|23.12|22.13|22.02|22.65|21.99|22.33|21.9|20.98|20.62
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.1|9.03|9|8.93|8.58||||8.5|7.74|7.3|7.44|7.95|8|8.47|8.75|8.64|8.87|8.98|8.81|8.9|8.65|8.57|8.75|8.93|9.05|||9.05|9.21|9.1|8.92|8.91|8.96|8.63|8.71|8.38|7.96|8.1|8.12|8.22|8.3|8.38|8.21|8.04|8.09|8.14|8.31|8.5|8.48|8.38|8.36|8.3|8.09|8.1|7.9|8.03|7.91|7.84|7.93|7.96|7.96|8.2|7.96|7.74|7.78|7.56|7.38||||||7.22|7.28|7.16|7.46|7.52|7.89|7.92|8|7.51|7.42|7.56|7.56|7.57|7.68|7.21|7.48|7.45|7.73|7.66||7.59|7.35|7.43|7.26|7.38|7.44|7.34|7.37|7.1|7.04|7.17|7.01|6.95|6.92|7.05|7.1|7.26|7.18|7.28|7.35|7.31|7.45|7.57|7.65|7.57|7.63|7.1|7.05|6.75|6.74|6.75|6.73|6.68|6.77|6.5|6.4|6.47|6.45|6.49|6.27|6.39|6.3|6.15|6.11|6.09|5.95|6.02|6.16|6.32|6.4|6.44|6.49|6.55|6.4|6.29|6.41|6.41|6.5|6.62|6.73|6.79||||||6.49|6.75|6.61|7.16|7.34|7.09|6.82|||6.93|7.01|6.88|7.1|6.92|7.05|7.16|7.1|7.02|7.04|7.11|6.65|6.89|6.75|6.7|6.68|6.46|6.45|6.18|6.15|6.11|6.26|6.23|6.34|6.4|6.33|6.26|6.1|6.1|5.86|5.85|5.95|6.03|6.05|5.88|5.99|6.03|5.9|6.18|6.22|6.7|6.69|6.14|6.19|6.04|5.97|5.96|6.05|5.83|5.68|5.64|5.61|5.55|5.48|5.57|5.57|5.6|5.67|5.79|5.81|5.69|5.65|5.69|5.6|5.65|5.7|5.73|5.86|5.88||5.97|6|6.07|6.1|6.17|6.15|6.3|6.31|6.42|6.42|6.45|6.49|6.43|6.39
07671|100957|/equities/mengdian|SHANGHAICOMP|3.65|3.55|3.68|3.63|3.57||||3.61|3.5|3.35|3.22|3.34|3.12|3.17|3.29|3.19|3.1|2.97|2.98|2.93|2.98|3.11|3.13|3.16|3.08|||3.06|3.11|3.07|3.11|3.08|3.13|3.17|3.22|3.17|3.32|3.21|3.24|3.2|3.35|3.51|3.64|3.69|3.5|3.71|3.87|3.9|3.88|3.87|3.93|3.89|3.81|3.89|3.87|3.73|3.78|3.75|3.67|3.72|3.75|3.89|3.96|3.79|3.55|3.35|3.26||||||3.2|3.23|3.2|3.33|3.35|3.42|3.6|3.6|3.52|3.5|3.5|3.61|3.56|3.53|3.49|3.65|3.67|3.85|4||3.95|3.81|4.03|4.24|4.25|4.21|4.07|4.2|4.01|4.56|4.04|3.86|3.69|3.8|3.87|3.87|3.86|3.85|3.71|3.73|3.55|3.67|3.62|3.7|3.32|3.49|3.58|3.16|3.16|3.15|3.16|3.1|3.07|3.14|3.2|3.18|3.27|3.32|3.48|3.41|3.65|3.41|3.42|3.61|3.57|3.63|3.88|3.81|4.03|4.1|4.07|4.26|4.16|4.09|4.2|3.77|4.01|4.41|4.43|4.45|4.11||||||3.79|4.05|3.73|4.4|4.53|4.44|3.8|||3.34|3.61|3.62|3.78|3.37|3.49|3.75|3.47|3.3|3.3|2.88|2.48|2.48|2.46|2.39|2.39|2.34|2.33|2.33|2.32|2.34|2.3|2.3|2.34|2.32|2.31|2.31|2.3|2.3|2.3|2.32|2.33|2.33|2.31|2.33|2.27|2.26|2.33|2.32|2.31|2.31|2.31|2.29|2.29|2.31|2.31|2.33|2.35|2.32|2.34|2.29|2.29|2.29|2.27|2.28|2.3|2.33|2.33|2.35|2.34|2.38|2.5|2.46|2.46|2.46|2.41|2.4|2.39|2.42||2.41|2.4|2.39|2.39|2.41|2.42|2.44|2.42|2.42|2.43|2.45|2.46|2.45|2.44
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.53|3.43|3.47|3.45|3.52||||3.46|3.33|3.26|3.23|3.4|3.4|3.52|3.69|3.68|3.7|3.78|3.8|3.77|3.82|3.95|3.79|3.81|3.71|||3.71|3.79|3.71|3.78|3.69|3.8|3.88|3.85|3.78|3.86|3.75|3.78|3.68|3.91|4|4.01|4.21|4.3|4.64|4.22|4.21|4.1|4.06|4.07|4.06|4.05|4.15|4.18|4.25|4.36|4.21|4.27|4.1|4.1|4.18|4.18|4.11|4.06|4.11|3.73||||||3.85|3.85|3.86|3.97|3.96|4.11|4.14|3.99|3.84|3.85|4.04|4.07|4.11|4.12|4.14|3.91|3.78|3.87|3.84||3.84|3.86|3.87|3.92|3.93|4.07|4.05|4.12|4.09|4.1|4.09|3.96|3.92|4.04|4.09|4.08|4.11|4.15|4.13|4.16|3.93|3.81|3.8|3.8|3.79|3.9|3.86|3.86|3.81|3.82|3.75|3.69|3.62|3.73|3.77|3.85|3.75|3.76|3.82|3.73|3.8|3.86|3.79|3.97|4.04|3.98|4.15|4.21|4.19|4.03|4.19|4.29|4.19|4.14|4.04|4.06|4.01|4.1|4.2|4.26|4.42||||||4.36|4.48|4.48|4.9|5.28|5.31|5.1|||5.11|5.35|5.27|5.78|5.74|5.79|5.47|5.32|5.03|5.04|5|4.7|5.05|4.55|4.66|4.51|4.51|4|3.76|3.68|3.79|4.01|4.01|3.87|3.88|3.74|3.7|3.66|3.69|3.66|3.63|3.73|3.77|3.75|3.69|3.63|3.75|3.53|3.95|4.2|3.72|3.39|3.5|3.09|3.17|3.12|3.15|3.21|3.24|3.22|2.94|2.98|2.97|2.94|2.95|3|2.98|2.97|3.01|3.03|3.01|2.99|2.98|2.95|2.97|2.97|3.02|2.95|3.02||3.01|3.02|3.03|3.04|3.02|3.03|3.02|3.03|3.02|3.08|3.1|3.08|3.07|3.03
07673|100798|/equities/metro-land|SHANGHAICOMP|4.38|4.3|4.15|4.2|4.45||||4.22|4.14|4.05|4.36|4.66|4.71|5.08|5.38|5.14|5.5|6.17|5.38|5.32|5.49|5.64|5.9|6.25|6.3|||5.81|5.82|5.45|5.63|5.32|5.23|5.25|5.24|5.14|4.97|4.69|4.68|4.35|4.63|4.69|4.68|4.74|4.73|5.12|4.98|5.05|5.07|5|4.9|4.97|4.85|5.03|5.05|5.1|5.12|5|5.05|5.21|5.19|5.26|4.87|4.87|4.9|4.75|4.72||||||4.54|4.77|4.64|4.87|4.78|4.91|5.07|5.05|5.08|5.06|5.25|5.27|5.32|5.34|5.46|5.32|5.29|5.4|5.35||5.32|5.29|5.36|5.47|5.48|5.5|5.68|6.13|5.59|5.46|5.52|5.52|5.6|5.61|5.73|5.44|5.41|5.4|5.46|5.53|5.61|5.71|5.68|5.81|5.61|6.03|6.08|5.98|6.18|6.07|6.02|6.12|6.13|6.39|7.6|7.15|7.46|7.16|7.28|6.88|6.22|6.16|6.19|6.59|5.9|5.55|5.92|5.9|6.26|6.72|6.92|6.35|6.43|6.23|6.03|6.18|6.01|5.93|6.15|6.06|6.22||||||5.84|6.2|6.13|6.98|7.76|7.5|6.99|||6.6|6.87|6.7|6.99|7|7.09|6.46|5.87|5.34|4.85|4.41|3.97|4|3.53|3.6|3.58|3.52|3.49|3.53|3.44|3.5|3.52|3.48|3.46|3.43|3.44|3.44|3.4|3.42|3.32|3.39|3.37|3.38|3.37|3.4|3.39|3.4|3.46|3.51|3.6|3.59|3.6|3.58|3.56|3.64|3.64|3.66|3.71|3.71|3.73|3.68|3.73|3.78|3.68|3.66|3.73|3.74|3.76|3.77|3.76|3.77|3.83|3.84|3.82|3.75|3.77|3.81|3.83|3.88||3.88|3.96|4.04|4.28|4.27|4.25|4.23|4.26|4.19|4.19|4.25|4.17|4.15|4.15
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|68.1643|65.1643|69.35|67.9786|69.5143||||65.1929|68.2429|64.7429|66.0715|73.7215|80.6143|80.9|82.9715|84.0143|81.0715|80.5215|78.9286|81|80|82.2286|86.0715|87.0357|90.0072|||90.5358|93.2572|89.2858|90.6286|90|94.7858|93.4358|91.2715|92.0858|91.2358|93.5643|91.3858|92.1429|92.6358|97.5572|94.0572|95.1429|96.0572|102.2929|104.2858|101.8715|106.6215|105.9286|110.0072|115.2572|106.2643|108.5715|102.9215|106.4286|110.4858|112.9143|111.5072|113.6|109.8215|107.8|112.85|112.9572|108.9429|109.0072|112.1429||||||112.85|115.5786|115.7|119.7786|119.7929|121.3215|122.1643|122.8786|126.6501|127.8572|126.1358|133.0786|133.5715|136.6286|136.4358|141.3501|142.5001|147.1572|151.5001||157.3786|154.2858|155.4501|158.2643|158.5429|158.5286|160.0001|161.3572|165.6358|160.5501|167.8644|169.6501|172.1429|174.2858|173.5644|178.5786|169.4144|164.6144|167.5786|165.7144|169.9929|174.9858|176.6501|179.5572|181.9858|182.1929|183.3144|182.1786|187.9001|189.9929|182.1786|188.9715|187.1429|182.7429|192.2786|178.5858|186.2858|190.7144|172.6786|175.0072|181.7858|183.2144|177.2001|170.0001|174.5001|178.5715|182.5715|180.5001|184.6072|183.0144|185.7144|186.7501|184.8644|182.0858|187.7072|187.8286|191.5572|190.2286|188.8001|192.1429|187.1429||||||168.0072|164.6429|168.1644|156.4286|150.6072|145.1429|147.8572|||139.0429|145.7143|161.3858|146.2429|146.9072|146.5429|144.9143|150.7143|155.0001|141.4358|143.9786|144.7429|149.1643|154.9501|152.5072|155.2001|171.4286|159.5286|157.8501|145.3929|179.3929|181.4929|185.0001|187.1429|192.5644|188.7929|190.0072|193.3644|195.6287|195.7144|200.0001|194.5786|205.6287|190.7144|194.2858|202.1429|193.1644|178.7144|196.7501|201.5001|210.6929|211.1358|206.6644|196.1429|192.1501|198.1501|188.5715|182.5715|195.1715|185.7358|189.2858|205.3429|198.5858|230.8072|210.3572|218.9787|223.2858|212.7858|214.2858|210.7144|209.2858|209.2858|207.1501|190.7929|184.3572|184.2858|180.0001|180.7572|177.9286||181.5215|182.1429|179.2929|191.4786|190.1358|185.7144|187.1858|204.2215|202.2072|201.6215|203.0501|201.6715|187.8572|187.8644
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|167.44|162|167.89|165.21|163||||147.66|151.48|151|151.69|159|164.33|170|175.01|178.5|175.99|177|179.7|183.3|181.24|191.15|198.39|206.4|207|||207.06|218.1|208|205.84|209.26|221.99|218|205.99|207.04|191|189.02|176.99|187|190|203.48|196.61|198.44|197.06|208.85|216|207.95|206|208.47|209.71|215.48|199|195|189.54|192.98|195.9|190.69|198.78|198.66|188.45|190.06|195.01|197.28|190.5|191.56|190.01||||||192|190.5|194|204.21|201.98|211|217.89|217.99|230|235|243|229.27|220.88|233.15|230.18|235.99|236.53|239.49|249.89||247.52|248.46|245.34|248.11|231|235.5|242.55|241.6|239.4|250|256|249.56|254.66|257.1|250.69|252.01|245.11|244.4|248.23|252.02|254.95|262.1|269.71|270.86|277.28|279.98|286.6|271.96|267.18|274.01|269.95|275|276.97|269.45|272.9|261|245.31|252.26|243.2|246|247.02|236.76|232|226.88|232.11|236|226.01|239.95|242.48|241.26|240.01|240.98|240.02|239|244.03|255|259.95|265.18|265|270.99|280.01||||||262.98|271|276.95|269.51|273.51|285.57|253|||235.5|242|269.39|252.67|260.89|263.84|253.78|258.84|268|263.26|254.02|262.34|268|269.54|274.47|280.56|296.12|299|291.52|271.02|286|297.7|297.19|303.5|306.88|315.01|305|308.51|310|287.52|305.12|300|313.83|312.1|302.87|327.6|328|322.51|325.62|331.29|332.13|354.62|335|369|351.75|381|388.88|388|395.15|396|398.14|416.01|406|453.1|423.11|442|458.88|446.79|452.88|423.9|399.75|407.51|404.59|385.6|364.01|361.54|342.68|353.61|351.01||364|359.33|360|378|383.55|380|396.34|418|375.99|366.03|370.08|368.72|375.94|370.8
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|108.62|104.85|104.9|102.58|108.5||||105.99|103.98|102.86|102.26|106.57|110.36|114.9|113.18|113.8|110.41|112.3|111|111.53|112.95|114.69|111.45|117.99|121.11|||120.17|122.4|121.88|120.99|123|123|122.98|124.4|126.96|119.95|118.97|121.07|118.4|122.25|123|124.5|125.08|122|125.25|129.52|129.68|129.71|131.15|131.26|132.49|127.4|129.12|126.5|126.95|127.92|125.25|126.99|124.11|121|127.44|126|127.39|129.5|128.2|129.41||||||129.5|133.4|132.1|134|135.24|138.5|134.16|136.09|135|135|132.47|126.18|123.05|125|119|128.8|126.53|130.1|135||135.2|142|138.5|137.85|140.74|140.92|130.05|125.6|126.84|130.16|131.38|129.93|125.89|127.05|125.98|124.85|126.5|124.35|123|125.63|119.99|116|110.33|113.17|106|112.9|112.43|113.43|111.21|113.5|113.68|109.4|110.66|108.5|107.9|107.5|108.76|108|110.5|110.07|111.67|113.3|112.4|110.09|109.69|107.5|101|97.38|97.38|96.23|91.51|90.89|91.78|90.95|90.78|91.44|91.37|91.13|95.98|91|91.39||||||89.89|89.99|94.95|96.02|96.05|97.44|96|||98.49|100.6|101|101.4|102|108|103.49|103.75|105.5|103.8|109.71|106|101.93|104.73|101.5|107|105.42|106.5|104.29|98.68|101|103.21|100.05|101.83|103.8|102.98|98.99|98.74|95.2|90.15|92.18|92.1|93|94.26|90.32|89.84|89.48|93.32|94.5|94.66|98.52|100.6|97.09|99.53|99.98|100|100.41|104|105.99|104.93|104.75|104.8|97|104.41|107.3|110.84|108.04|107|109.02|109.5|107.85|110.35|111|112.08|112.73|113.63|113.2|119.4|120.44||120.7|120.65|122|115.49|119.2|112.55|112.59|116.11|116.78|114.23|113.99|112|115.75|113.55
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.28|5.39|4.94|4.85|4.93||||4.75|4.75|4.61|4.91|5.25|5.3|5.6|5.57|5.48|5.47|5.69|5.69|5.78|5.63|5.79|5.89|6|5.84|||5.99|5.98|6|6.05|6.01|5.93|5.97|6.15|6|5.9|5.79|5.79|5.6|5.87|6.06|5.99|6.02|6.06|6.3|6.4|6.48|6.66|6.5|6.53|6.41|6.29|6.31|6.29|6.3|6.31|6.45|6.02|5.95|5.87|5.83|5.96|5.97|5.93|5.8|5.76||||||5.47|5.54|5.57|5.82|5.81|5.83|6.05|6.01|6.25|6.29|6.54|6.49|6.42|6.53|6.46|6.73|6.13|6.35|6.21||6.46|6.32|6.13|6.18|6.06|6.12|6.34|6.28|6.65|6.96|6.27|6.39|5.72|5.65|5.66|5.64|5.58|5.5|5.85|5.68|6.5|6.48|5.44|5.22|5.1|5.21|5.17|5.18|5.15|5.17|5.12|5.18|5.08|5.12|5.1|5.06|5.05|5|5.02|4.95|4.96|4.9|4.88|4.93|4.94|4.89|4.82|4.97|4.97|5.03|5.05|5.14|5.12|5.05|5.02|5.09|5.07|5.05|5.12|5.12|5||||||4.95|5.07|5.14|5.36|5.68|5.25|5.18|||5.32|5.38|5.19|5.32|5.26|5.35|5.34|5.24|5.19|5.12|5.3|5.13|5.09|5|5.03|5.02|5.04|5.03|4.97|4.93|4.95|5|4.92|5.02|5.03|4.97|4.96|4.96|4.92|4.84|4.88|4.92|4.86|4.85|4.8|4.74|4.74|4.84|4.95|5.05|5.11|5.09|5.12|5.06|5.12|5.1|5.13|5.22|5.18|5.16|5.09|5.14|5.16|5.14|5.07|5.08|5.24|5.22|5.3|5.3|5.26|5.31|5.34|5.32|5.25|5.24|5.25|5.32|5.44||5.47|5.48|5.49|5.57|5.53|5.61|5.53|5.6|5.6|5.59|5.65|5.72|5.6|5.57
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|23.03|21.72|21.82|22|22.27||||21.75|21.06|19.4|20.51|21.31|21.31|21.75|22.79|22.95|22.31|22.91|24|23.54|23.46|23.2|22.8|21.56|22.31|||21.95|22.77|22.15|22.23|22.4|23.97|24.59|24.2|24.71|25.2|25.25|25.88|24.94|25.43|26.34|26.5|28.12|26.95|27.37|27.2|26.15|27|27|26.02|25.6|24.69|25.1|24.27|24.27|24.92|25.05|24.93|25.32|24.28|23.35|24.73|25.1|25|25.38|26.18||||||24.78|25.33|24.79|24.1|23.01|22.88|22.6|23.01|22.82|22.98|22.91|23.25|22.79|23.42|23.22|24.05|24.01|25.31|26.16||25.58|25.53|26.29|25.84|25.41|26.5|26.27|26.24|26.01|26.86|28.36|27.98|27.71|28.35|28.03|28|28.32|28.5|28.3|30.13|29.47|29.72|31.47|31.47|30.68|30.44|31.16|31.51|33.31|33.5|32.95|32.82|30.93|30.69|32.5|31.46|31.72|33.2|34.8|33.45|35.8|32.01|32.02|29.59|30.2|31|29.53|28.35|29|27.69|27.58|28.76|28.22|27.8|27.94|27.9|25|24.41|24.49|24.8|25.49||||||25|25.3|25.43|26.45|25.7|27.8|26.8|||24.44|24.19|22|22.56|22.47|21.93|22.34|23.65|23.17|25|24.45|20.91|22.05|22.01|22.26|21.63|22.11|22.43|21.22|19.35|18.9|17.98|17.77|18.01|19.97|19.91|20.58|20.16|19.56|20.5|20.25|20.95|20.05|21.5|21.95|20.51|19.47|19.3|18.92|19.36|18.6|18.28|18.2|17.81|18|18.3|18.03|18.58|17.54|17.49|16.7|16.7|15.95|16.11|15.86|15.53|16.12|16.53|16.7|16.4|16.43|15.95|15.44|15.93|15.61|15.68|15.36|15.19|15.56||15.42|14.57|14.08|14.25|14.85|14.75|14.87|15.45|15.53|15.4|15.44|14.86|14.96|14.94
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.66|4.58|4.5|4.52|4.55||||4.48|4.43|4.44|4.8|4.98|4.99|5.08|5.18|5.15|5.24|5.32|5.35|5.36|5.23|5.37|5.29|5.37|5.27|||5.11|5.09|5.03|5.04|5.01|5.04|5.07|5.12|5.05|5.1|5.05|5.11|4.95|5.05|5.02|5.02|5.16|5.17|5.33|5.38|5.44|5.41|5.35|5.38|5.31|5.3|5.38|5.38|5.44|5.46|5.39|5.42|5.39|5.42|5.48|5.53|5.57|5.56|5.19|5.14||||||5.09|5.13|5.1|5.31|5.35|5.41|5.37|5.33|5.33|5.33|5.44|5.43|5.44|5.43|5.43|5.37|5.36|5.39|5.33||5.31|5.28|5.29|5.31|5.34|5.3|5.38|5.3|5.2|5.23|5.25|5.19|5.17|5.21|5.27|5.27|5.22|5.23|5.24|5.23|5.19|5.16|5.1|5.08|5.08|5.15|5.18|5.19|5.16|5.17|5.11|5.14|5.14|5.2|5.15|5.19|5.05|5.07|5.07|5.02|5.05|5.06|5.05|5.18|5.19|5.17|5.2|5.49|5.57|5.51|5.47|5.45|5.48|5.47|5.44|5.51|5.55|5.53|5.62|5.63|5.63||||||5.67|5.71|5.74|5.91|6.31|6.02|5.91|||6.13|6.14|6.11|6.3|6.32|6.28|6.18|6.18|6.16|6.13|6.27|6.12|6.03|5.84|5.91|5.94|5.86|5.74|5.69|5.71|5.66|5.74|5.56|5.53|5.43|5.46|5.46|5.46|5.46|5.35|5.34|5.4|5.42|5.46|5.33|5.34|5.44|5.53|5.68|5.78|5.77|5.71|5.82|5.8|5.87|5.84|5.81|5.84|5.84|5.86|5.8|5.87|5.88|5.87|5.87|5.91|6.01|5.98|6.02|6.11|6.02|5.98|6|5.98|6.01|6.1|6.11|6.07|6.21||6.25|6.23|6.19|6.19|6.24|6.23|6.24|6.28|6.32|6.4|6.38|6.38|6.34|6.18
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.55|7.36|7.3|7.4|7.56||||7.45|7.2|6.75|7.36|8|8.25|8.64|8.95|8.75|8.8|8.98|8.99|8.68|8.57|8.84|8.7|8.78|8.65|||8.54|8.47|8.41|8.53|8.63|8.65|8.46|8.54|8.4|8.5|8.42|8.53|8.39|9.19|9.6|9.85|9.2|9.31|9.52|9.63|9.83|9.74|9.57|9.65|9.43|9.4|9.53|9.49|9.52|9.62|9.56|9.65|9.7|9.37|9.26|9.39|9.33|9.22|9.03|8.88||||||8.94|9.06|8.85|8.8|8.71|8.78|8.8|8.81|8.83|8.76|9.07|9.21|9.13|9.2|9.31|9.48|9.36|9.52|9.31||9.14|9.14|9.18|9.03|9.11|9.42|9.31|9.39|9.09|9.51|9.54|9.23|9.17|9.33|9.3|9.52|9.64|9.63|9.8|9.4|9.19|9.11|9.02|9.11|9.03|8.88|9.08|9|8.78|8.53|8.46|8.42|8.28|8.37|8.42|8.27|8.16|8.2|8.14|8.03|8.25|8.28|8.24|8.55|8.54|8.47|8.75|8.93|9.21|9.08|9.31|9.33|9.4|9.46|9.36|9.42|9.33|9.26|9.89|9.9|10.19||||||9.88|10.06|9.99|11.29|12.45|12.11|11.55|||12|11.05|10.79|11.22|11.1|11.1|10.72|10.65|10.46|10.58|10.68|10.53|11.24|10.76|10.94|10.4|9.55|9.3|9.2|9.16|9.09|9.14|9.09|9.28|9.56|9.65|9.65|9.31|9.2|9.51|8.52|8.71|8.65|8.77|8.8|8.48|8.17|8.44|8.88|8.94|8.78|8.8|8.49|8.47|8.57|8.6|8.31|8.38|8.49|8.58|8.03|8.18|8.02|8.03|7.63|7.57|7.9|7.8|7.9|8.06|8.01|7.97|8.04|7.89|7.95|7.92|7.85|7.96|8.34||8.29|8.41|8.31|8.49|8.41|8.45|8.53|8.73|8.77|8.65|8.85|8.94|8.72|8.72
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|61.06|58.94|59.4|60|58.79||||56.66|56.3|52|55.6|56.86|58.9|59.34|60.15|62.3|60.67|56.7|55.8|59.11|58.59|60.58|58.79|61.98|65.83|||67.4|70|67.99|70.18|69.89|72.98|72.61|74.92|75.75|74.4|76.66|76|75.61|73.75|75.7|74|75|73.2|72.99|76.9|75.98|77.4|75|76.88|77.1|80.8|79.1|74|74.1|74.4|74.35|74.92|77.5|71.86|71.45|74.48|72|68.8|71.84|72||||||73.5|76|74.5|75.92|76.81|79.19|79.98|81.94|78.7|75.7|73.5|78|76.89|78.8|75.98|77.1|81.3|84.83|84.1||84.14|78.65|80.04|81.98|81.79|81.22|81.9|85.21|81.83|80.69|81.05|76.66|73.13|73.22|74.52|81|75.03|74.05|74.42|77.12|77.77|78.79|81.5|81.38|76.96|79.98|83.18|83.4|82.71|75.16|74.51|74.55|75.49|76.08|76.5|78.87|76.62|75.4|75.27|74.33|73.66|72.29|72.19|71.95|65.5|60|56.58|58.51|56.68|56.15|55.58|55.9|58.36|58.5|58.65|59.68|60.5|59.43|61.3|60.18|60.23||||||60.26|58.89|57.84|57.34|56.17|55.18|56|||56.18|56.8|56.68|56.88|57.66|57.07|58.38|58.3|60.06|59.93|60.36|62.49|63.5|62.39|57.91|58.02|60.48|60.5|60.6|59.33|57.59|57|59.5|59|60.11|64.2|64.33|65.78|62|60.02|61.58|62.55|62.02|66.51|67|66.89|67|64.89|67.31|64.2|63.9|60.5|58.43|57.8|58.98|63.28|63.89|65.05|63.49|63.71|64.38|63.87|62.98|61.69|59.56|60.35|61.8|61.6|63.73|62.94|62.97|64|61.66|62.76|61|60.01|55.2|56.58|57.7||59.07|59.98|57.98|60.49|59.86|57.51|57.49|59.55|59.5|59.78|59.89|56.01|56.49|55.24
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.74|6.99|6.41|6.38|6.53||||6.26|6.27|6.23|6.43|6.76|7.01|7.59|7.71|7.57|7.42|7.59|7.52|7.5|7.35|7.37|7.47|7.56|7.37|||7.43|7.42|7.4|7.45|7.37|7.21|7.26|7.34|7.24|7.24|7.04|7.11|7|7.23|7.4|7.42|7.34|7.43|7.65|7.72|7.79|7.74|7.6|7.53|7.54|7.42|7.55|7.57|7.57|7.53|7.46|7.44|7.41|7.45|7.33|7.43|7.46|7.43|7.31|7.24||||||7.1|7.22|7.18|7.44|7.59|7.6|7.84|7.7|7.97|7.76|8|8.02|7.96|8.03|7.99|8.14|7.9|8|7.8||7.91|7.83|7.8|7.74|7.86|7.75|7.9|7.99|7.81|7.92|7.65|7.76|7.5|7.43|7.48|7.47|7.44|7.44|7.58|7.63|8.3|8.69|7.13|7.12|7.09|7.22|7.16|7.23|7.19|7.14|7.16|7.2|7.09|7.14|7.09|7.08|7.09|7.03|6.92|6.99|6.9|6.86|6.78|6.92|6.87|6.78|6.96|7.04|7.07|7.11|7.26|7.29|7.26|7.25|7.25|7.32|7.32|7.44|7.58|7.5|7.48||||||7.29|7.42|7.32|7.6|8.06|7.38|7.3|||7.45|7.47|7.35|7.51|7.42|7.5|7.45|7.29|7.23|7.2|7.15|7.17|7.15|7.1|7.14|7.12|7.03|7.04|6.99|6.97|6.9|6.86|6.78|6.92|6.99|6.92|6.92|6.9|6.9|6.79|6.82|6.89|6.93|6.83|6.71|6.69|6.68|6.77|6.91|7.09|7.2|7.24|7.16|7.22|7.25|7.26|7.35|7.38|7.37|7.35|7.32|7.38|7.37|7.42|7.26|7.38|7.42|7.51|7.65|7.6|7.7|7.71|7.72|7.72|7.66|7.61|7.7|7.66|7.81||7.85|7.84|7.83|7.86|7.91|7.84|7.83|7.78|7.83|7.77|7.87|8|7.82|8.01
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.13|13.92|13.78|13.5|13.45||||13.13|13.09|12.8|13.04|13.68|13.89|14.59|15.1|15.25|15.63|16|15.7|15.93|16.23|16.55|16.6|16.6|16.58|||16.25|16.08|15.44|15.6|15.57|15.49|15.36|15.48|15.03|14.93|14.24|14.01|13.56|14.04|14.36|14.23|14.29|14.43|15.02|15|15.51|15.66|16.04|15.27|15.22|15|15.57|15.94|16.06|15.92|15.47|15.94|15.68|16.12|16.65|16.56|16.42|16.4|16.32|15.7||||||14.92|15.52|15.68|16.62|16.31|16.75|16.96|16.86|17.06|17.11|17.2|16.82|17|16.74|16.52|16.79|16.55|16.75|16.84||16.59|16.01|15.86|15.88|15.33|15.81|16.02|16.56|14.87|14.66|14.85|14.7|14.66|14.64|14.8|14.68|14.69|14.78|14.8|15.1|15.03|15.52|15.33|15.02|15.14|15.48|15.35|15.42|14.99|15.19|14.86|15.1|15.15|14.9|14.92|15.51|15.09|14.85|14.66|14.79|14.76|14.21|14.67|14.39|14.28|13.6|13.49|13.74|14.06|14.28|14.08|13.73|13.77|13.64|13.96|14.1|14.25|14.13|14.45|14.25|14.4||||||14.4|14.12|14.13|14.8|14.59|14.28|14.28|||14.23|14.65|14.9|15.09|14.84|15.06|14.87|14.71|14.58|14.23|14.51|14.57|14.03|13.93|14.2|14.2|14.55|14.44|14.18|13.63|13.16|13.4|13.36|13.55|13.4|13.12|13.21|13.15|13.08|12.7|12.74|12.8|12.82|12.8|12.88|12.76|12.76|13.19|13.61|13.67|13.7|13.7|13.95|13.78|14.12|13.92|14.08|14.28|14.31|14.26|14.26|14.4|14.35|14.26|14.31|14.4|14.36|14.33|14.75|15.06|15.19|15.39|15.31|15.21|15.38|15.31|15.51|15.18|15.55||15.6571|15.6286|15.8929|15.6714|15.3143|15.3|15.3214|15.3571|14.5643|14.7|14.7|14.7286|14.55|14.4143
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|25.36|24|24.4|24.43|24.13||||22.61|22.4|21.18|22.29|24.53|25.35|26.1|27|27.51|27.2|27.9|28.49|28.08|27.55|28.94|29.18|30.9|31.79|||32|33.02|33.2|33.82|33.56|34.1|34.6|32.72|33.75|32.22|32.3|31.65|31.36|33.41|34.49|35|35.76|36.05|36.78|38.73|39.43|39.89|40.5|40.73|39.87|38.8|38.87|37.89|38.66|37.75|37|37.71|37.78|37|37.2|38.6|39.68|38|38.45|38.7||||||39.25|40.38|40.38|41.17|40.44|41.59|42.27|42.99|43|41.44|41.25|41.22|40.5|39.7|38.59|39.45|38.62|39.45|39.69||39.1|39.54|38.53|38.09|35.34|36|36.23|36.79|36|38.25|39.63|38.5|37.91|38.82|38.58|39|39.91|37.93|38.5|39.67|40.4|40.93|41.14|38.07|37.51|38.85|38.11|38.2|36.43|36.67|36.6|37|35.35|35.57|35.76|35.08|35.28|35.27|35.6|36|35.88|34.99|35.22|35.42|34.62|32.8|32.9|33.03|33.9|33.84|34.12|34.23|34.52|34.31|34|34.52|34.3|34.34|35.01|35.44|35.7||||||35.2|35|35.78|36.84|36.6|37|35.84|||35.15|36|36.4|35.93|37.29|36.4|35.08|35.47|34.76|34.25|34.4|35|35.99|36.59|38.64|40.48|41|42.48|44.07|40|40.35|40.27|40.3|42.58|43.28|43.7|43.72|43.7|42.5|41.35|42.1|43.61|42.66|43.88|38.27|37.17|36.49|37.51|37.87|37.42|37.8|38.15|36.12|36.1|36.27|38|38.1|38.5|39.09|37.12|35.77|35.73|36.04|36.73|34.91|35.2|36.45|36.19|36.85|35.65|35.8|36.65|36.59|39.3|38.9|36.89|36.38|36|36.25||37.3|36.61|37.11|36.36|35.55|35.22|33.07|33.8|33.78|33.12|32.34|32.25|32.53|31.73
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|9.81|9.65|9.73|9.78|10.04||||9.91|10.1|10.18|11.09|12.13|12.67|12.94|13.18|13.1|13.02|13.46|13.49|13.64|13.23|13.51|13.63|13.9|13.7|||13.7|13.8|13.82|14|13.5|13.35|13.47|13.47|13.5|13.53|13.05|13|12.38|12.75|12.89|12.88|12.6|13.3|13.24|13.15|13.38|13.56|13.13|13.19|13.15|13.09|13.21|13|12.98|12.9|12.61|12.75|12.76|12.58|12.6|12.73|12.77|12.86|12.53|12.62||||||12.22|12.51|12.5|12.9|12.84|13.41|13.48|13.46|13.68|13.81|13.73|14.05|13.76|13.59|13.57|13.6|13.61|13.81|13.56||13.99|13.91|13.97|13.69|13.67|13.49|13.85|13.77|13.52|13.77|13.76|13.56|12.71|12.69|12.93|13.06|12.81|12.66|13.05|13.23|12.86|12.9|12.62|12.51|12.42|12.64|12.64|12.66|12.63|12.64|12.42|12.54|12.46|12.68|12.57|12.51|12.26|12.23|12.22|12.08|12.13|12.03|11.93|12.12|11.94|11.9|12.18|12.69|12.74|12.53|12.7|12.85|12.8|12.43|12.36|12.56|12.57|12.46|12.72|13.1|12.8||||||12.86|12.9|12.92|13.14|13.41|13.45|13.48|||13.6|13.89|13.85|14.46|14.51|14.58|14.35|14.65|14.38|14.3|14.67|14.2|13.83|13.83|13.83|13.62|13.55|13.46|13.5|13.7|13.59|14.08|13.72|13.39|13.27|13.17|13.3|13.43|13.31|13.13|13.33|13.11|13.25|13.23|13.04|12.88|12.92|13.14|13.7|14.13|14.2|13.93|13.91|13.94|14.15|14.29|14.26|14.45|14.28|14.32|14.18|14.42|14.35|14.29|14.22|14.31|14.65|14.48|14.72|15|14.69|14.63|14.92|14.88|14.74|14.77|14.73|14.77|15.34||15.56|15.28|15.65|15.42|15.29|15.47|15.56|15.61|15.68|15.65|15.63|15.38|14.9|14.56
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.2357|10.8214|10.8571|10.3|10.3857||||10.2571|10.2929|9.5571|10.2857|10.9|11.5714|12.6643|13.2071|13.0286|12.4786|12.3|12.1786|12.7643|12.4357|12.5214|12.8071|13.1357|12.7357|||13.3214|13.1571|13.2357|13.5286|13.9857|15.7143|14.4|14.8214|14.5|14.7214|15.3571|15.1714|14.6429|14.3571|14.7357|14.5714|16.4286|14.9286|15.4429|15.4143|18.3143|18.1143|18.5714|18.0643|17.5|17.3786|18.0643|16.4214|14.9286|13.5714|12.3357|11.5286|11.8214|11.7714|11.4214|11.7714|13.2143|11.2|9.9643|10.0571||||||10.1929|10.6214|11.1571|10.1857|9.9571|9.9786|10.3571|10.1286|10.15|9.6929|9.9643|10.3571|10.1429|10.2929|10.2214|10.5714|10.3571|10.6857|10.5||10.4357|10.45|10.5071|10.45|10.3286|10.6786|10.8429|10.8357|10.8|10.9786|11.0571|10.8929|11.0857|10.7929|10.8|10.8643|11.1786|10.3357|10.65|10.8857|11.1071|10.9286|11.1143|10.0571|9.9786|10.0643|10.1214|10.2071|10.15|9.9857|9.9286|9.9286|9.8286|9.9286|9.7786|9.8214|9.7|9.6929|9.5|9.2571|9.5571|9.5357|9.45|9.5214|9.3929|9.1|9.3214|10.0714|10.5929|10.5143|10.5571|10.4786|10.7357|10.3286|10.1929|10.4|10.3571|10.1429|10.4143|10.5214|10.45||||||10.1429|10.7929|11.0714|11.25|11.7857|11.75|11.8071|||11.7357|12.5429|12.75|12.4286|12.2286|12.4286|12.9286|12.7214|12.4643|12.5|12.55|12.4714|12.5143|12.9214|11.8714|12.1429|11.2714|11.4857|11.6071|11.3786|11.35|11.3143|11.6571|12.4071|12.4286|12.7071|12.35|12.1286|11.7857|11.4714|11.4429|11.5857|11.5714|11.7071|12.1429|10.8286|10.7857|11.4786|11.7929|11.7929|12.5714|12.4071|12.6071|12.7143|12.2|12.5286|12.9643|12.5929|11.9214|11.95|11.9643|12.1857|11.8929|11.6643|11.2929|11.2286|11.0357|10.8643|11.5214|11.3|11.8571|11.3929|11.5|11.4286|11.2857|10.7786|10.5786|11.2857|11.1571||11.5643|11.5429|12.0143|11.6714|10.7643|10.7786|10.9071|11.5929|11.6857|11.5143|11.4286|11.0143|10.9429|11.4286
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.27|4.29|4.18|4.12|4.16||||4.02|4.12|4.12|4.58|5.09|5.5|4.93|4.99|4.89|4.88|5.01|5.01|5.13|4.91|5.08|5.12|5.23|5.14|||5.2|5.21|5.21|5.26|5.28|5.19|5.26|5.28|5.23|5.22|4.99|5.01|4.87|5.08|5.23|5.15|5.12|5.26|5.38|5.44|5.54|5.45|5.33|5.44|5.36|5.28|5.42|5.37|5.44|5.34|5.25|5.28|5.23|5.22|5.2|5.32|5.41|5.35|5.05|5.08||||||5.52|5.67|5.6|5.82|5.88|5.93|6.22|6.16|6.34|6.3|6.41|6.46|6.45|6.34|6.32|6.45|6.45|6.42|6.23||6.2|6.19|6.11|6.03|6.08|6.18|6.31|6.3|6.03|6.2|6.3|6.22|6.18|6.2|6.15|6.08|6.15|6.09|6.12|6.34|6.29|6.6|6.5|6.65|6.69|7.01|7|6.91|6.49|6.11|5.77|5.85|5.76|5.88|5.74|5.69|5.62|5.59|5.54|5.5|5.6|5.56|5.51|5.65|5.64|5.52|5.67|5.72|5.78|5.74|5.95|5.95|6.02|6.09|5.9|6.02|6.03|6.14|6.12|6.39|6.29||||||6.11|6.19|6.23|6.5|7.29|7.77|7.32|||7.35|7.79|6.87|6.91|6.72|7.02|7.09|6.77|6.7|6.41|6.55|6.32|6.1|5.98|6|6.25|6.55|6.41|6.35|6.14|6.16|6.31|6.24|6.47|6.64|6.18|6.2|6.16|5.98|5.81|5.78|5.96|5.99|5.96|5.74|5.72|5.73|6|6.25|6.35|6.68|6.51|6.47|6.51|6.78|6.48|6.69|6.91|6.99|7.29|7.01|7.1|6.98|7.1|6.89|6.93|7.02|7.05|6.85|6.96|6.12|6.1|6.13|6.13|6.08|6.08|6.01|6.36|6.58||6.76|6.79|6.19|6.5|6.41|6.42|6.23|6.18|5.92|5.97|6.15|6.12|6.16|6.02
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.1|17.15|17.34|17.69|17.92||||16.73|17.54|15.79|17|18.5|19.09|20.69|20.9|22.66|20.51|19.98|20.3|20.68|20.88|21.8|22.58|23.48|24.08|||24.03|25.06|24.88|25.36|25.07|25.81|25.96|26.35|26.02|25.92|27.36|25.55|24.72|25|26.03|26.3|25.91|25.41|27.48|27|27.95|29.12|29.95|30.07|30.36|30.95|30.35|29.24|29.78|30.07|30.77|30.42|30.35|29.52|28.44|30.69|33.01|30.51|31.46|33.51||||||34.67|35.56|33.64|33.5|34.03|30.68|32.58|32.17|35.74|39.71|41.18|41.18|39.2|40.19|38.12|37.74|37.63|43.27|47||47.87|48.39|46.34|47.22|46.72|50|47|43.78|44.22|43.09|44.35|43.58|44.9|42.55|42.14|41|42.18|41.21|44.09|45.46|44.31|47.15|47.66|44.6|37.5|37.2|35.47|35.77|36.2|35.3|35.21|36.1|36.42|37.74|41.58|36.27|35.21|34.7|35.06|32.39|34.81|34|29.17|28.5|29.33|27.83|28.83|27.79|28.78|26.48|27.36|26.99|23.99|21.62|20.9|21.2|18.74|18.4|19.2|18.82|19.07||||||19.05|19.69|19.5|19.91|20.48|21.34|20.93|||22.18|22.52|22.12|22.77|23.4|24.2|23.08|23|23|21.7|22|21.62|21.68|22.02|21.36|20.52|20.05|19.2|17.97|16.7|16.05|15.86|15.66|16.1|16.15|16.01|15.89|15.9|15.6|15.58|15.6|15.6|15.64|15.25|15.06|15.22|14.91|15.4|15.26|15.62|16.16|16.08|16.07|15.82|15.74|15.8|16.92|17.38|17.36|17.16|16.74|17.06|16.83|17.07|16.5|16.66|16.88|16.83|17.08|16.9|17|16.78|16.61|16.45|16.2|16.01|15.98|16.62|16.61||16.9|16.91|16.89|16.55|15.68|15.73|16.11|16.08|15.91|15.71|16|15.84|15.79|15.57
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.06|3.82|3.7|3.83|3.88||||3.65|3.47|3.52|3.61|3.78|3.71|4|4.26|4.11|4.04|4.13|4.05|4.24|4.46|5.02|4.58|5|4.91|||3.93|4.1|3.83|3.88|3.9|3.71|3.72|3.78|3.74|3.66|3.36|3.28|3.11|3.29|3.37|3.34|3.29|3.33|3.45|3.42|3.54|3.49|3.44|3.39|3.49|3.52|3.48|3.58|3.52|3.52|3.37|3.41|3.29|3.35|3.38|3.48|3.4|3.44|3.34|3.28||||||3.16|3.2|3.13|3.23|3.23|3.25|3.27|3.2|3.23|3.23|3.33|3.29|3.31|3.28|3.28|3.27|3.18|3.17|3.1||3.09|3.11|3.09|3.13|3.14|3.26|3.28|3.48|3.18|3.11|3.03|3|2.93|2.96|2.97|2.98|2.91|2.93|2.9|2.91|2.89|2.88|2.82|2.84|2.83|2.88|2.88|2.88|2.85|2.87|2.84|2.86|2.85|2.88|2.87|2.88|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.82|2.83|2.88|2.91|2.97|2.98|3|3.02|3.02|3.02|3.05|3.09|3.13|3.17|3.17|3.15||||||3.12|3.16|3.09|3.24|3.34|3.21|3.1|||3.2|3.26|3.21|3.34|3.21|3.26|3.28|3.23|3.22|3.22|3.17|3.13|3.12|3.08|3.14|3.1|3.06|3.05|3.05|3.07|3.03|3.03|3.01|3.02|3.01|3.01|3.01|2.97|2.99|2.92|2.93|2.92|2.92|2.91|2.88|2.86|2.85|2.95|2.98|3.03|3.05|3.03|3.05|3.05|3.06|3.07|3.06|3.06|3.06|3.06|3.04|3.11|3.1|3.07|3.1|3.12|3.1|3.11|3.13|3.13|3.13|3.14|3.14|3.12|3.12|3.15|3.17|3.17|3.26||3.34|3.38|3.43|3.41|3.37|3.39|3.33|3.35|3.36|3.38|3.35|3.35|3.3|3.28
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.6929|7.5786|7.3714|7.5357|7.8071||||7.4286|7.1786|7|7.2571|7.5429|7.3857|7.8571|7.85|7.2857|7.1643|7.2786|7.2|7.2429|7.3071|7.5357|7.2929|7.6286|7.6071|||7.2857|7.2071|7.0571|7.0857|6.9143|6.9286|6.9643|6.8786|6.7571|6.7429|6.4071|6.4571|6.3214|6.6429|6.5929|6.5071|6.4786|6.6357|6.8714|6.8786|7.0071|6.9071|6.8714|6.8071|6.8571|6.85|6.9429|6.9357|6.8643|6.9429|6.75|6.85|6.8571|6.9214|6.9643|7|6.9071|6.8857|6.6786|6.5929||||||6.6857|6.6857|6.7429|6.9143|6.85|6.9286|6.9786|6.9286|7.1214|7|6.9643|6.8786|6.95|6.8929|6.9|6.7929|6.7571|6.75|6.6786||6.6357|6.6214|6.6214|6.6929|6.6286|6.7|6.7643|6.8429|6.6786|6.6214|6.6|6.5929|6.5857|6.6286|6.6714|6.6714|6.5929|6.6071|6.6071|6.6143|6.5357|6.5286|6.4286|6.4286|6.4071|6.5429|6.5786|6.5714|6.6214|6.6286|6.5429|6.6143|6.65|6.7286|6.7857|6.7143|6.6143|6.6357|6.5714|6.5286|6.5286|6.5286|6.5143|6.5357|6.3214|6.1857|6.1786|6.3071|6.3786|6.4286|6.45|6.3929|6.3929|6.3643|6.4|6.3786|6.4571|6.5|6.5357|6.5|6.4||||||6.4357|6.4286|6.4857|6.5214|6.6|6.4786|6.2929|||6.4286|6.6|6.5143|6.7286|6.7214|6.75|6.7357|6.6929|6.6714|6.7286|6.9571|6.5286|6.3714|6.0786|6.2429|6.3286|6.2857|6.2929|6.3143|6.3143|6.1429|6.2|6.1|6.0786|6.05|6.0643|6.0214|5.9429|5.9643|5.8357|5.9071|5.8357|5.8286|5.7857|5.7357|5.8143|5.9357|5.8857|6.0143|6.1857|6.2643|6.2786|6.2857|6.2857|6.3071|6.3429|6.3429|6.4357|6.4286|6.4857|6.4357|6.5214|6.5286|6.4786|6.5429|6.6429|6.6214|6.7|6.7786|6.8643|7.1786|7.1429|7.1786|7.1643|7.1|7.0571|7.0643|7.0357|7.1214||7.15|7.1429|7.1929|7.1571|7.2286|7.2857|7.2429|7.2857|7.3571|7.1857|7.2071|7.2143|7.1429|7.0714
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.09|8.87|8.91|8.69|8.88||||8.6|8.7|8.47|9|9.8|10.07|10.61|10.76|10.6|10.56|10.96|10.99|11.15|11.01|11.29|11.62|11.88|11.77|||11.97|12.01|11.82|11.95|11.85|11.9|12.11|11.89|11.94|11.95|11.81|11.8|11.55|12.05|12.6|12.54|12.72|12.79|12.91|13.15|13.39|13.58|13.7|13.36|13.37|13.23|13.48|13.49|13.62|13.23|12.94|13.09|12.42|12.3|12.24|12.65|13|12.7|12.26|12.74||||||11.83|12.24|12.35|12.86|13.09|13.15|14.28|13.6|13.69|13.58|13.55|13.64|13.16|13.26|13.59|13.57|13.5|13.46|13.15||12.99|12.86|12.95|12.61|12.1|12.37|12.54|12.51|12.36|12.42|12.41|12.22|12.16|12.23|12.18|11.95|11.9|12|12.1|12.6|12.54|12.76|12.38|12.2|12.1|12.4|12.56|12.38|12.3|12.38|12.08|12.45|12.22|12.35|12.15|12.12|11.99|11.75|11.93|11.65|11.58|11.39|11.32|11.61|11.63|11.51|11.47|11.83|11.91|11.84|11.9|12|12.26|12.35|12.31|12.41|12.51|12.43|12.45|12.33|12.14||||||11.8|12.11|12.06|12.45|12.76|12.7|12.75|||12.81|13.01|12.93|13.08|13.14|13.23|13.56|13.15|13.2|13.38|13.25|13.25|12.91|13.05|13.26|13.37|13.7|13.86|13.88|13.86|14|13.35|13.26|13.6|13.74|13.79|13.58|13.62|13.7|13.75|13.4|13.95|13.6|13.71|13.4|12.79|12.38|12.56|12.36|12.6|13.06|12.97|12.95|12.76|12.64|12.63|12.95|13.05|13.19|12.75|12.78|13|12.88|12.93|12.45|12.37|12.75|12.7|12.93|12.86|13.08|13.25|12.86|13.02|12.83|12.43|12.5|12.61|12.65||13.16|12.88|12.88|12.9|12.45|12.38|12.2|12.33|12.14|12.13|12.1|12.17|11.99|12.1
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.07|10.58|10.75|11.02|10.22||||9.21|11.87|10.19|8.94|9|8.99|9.05|9|8.58|8.4|8.48|8.88|8.5|8.06|8.58|8.21|8.36|8.18|||8.12|8.03|8.09|8.12|8.05|8.09|8.23|8.28|8.29|8.33|8.13|8.44|7.96|8.7|9.06|8.89|8.89|8.83|9|9.07|9.23|9.23|9.17|9.16|9.24|9.15|9.11|9|9.04|8.8|8.54|8.72|8.55|8.54|8.51|8.76|8.86|8.95|8.84|8.58||||||8.2|8.36|8.27|8.6|8.71|8.73|9.23|9.13|9.37|9.24|9.25|9.24|9.21|9.12|8.69|8.99|8.79|8.99|8.84||8.9|8.82|8.69|8.65|8.86|8.7|8.96|9.26|9.33|8.99|8.79|8.99|8.79|8.9|8.5|8.25|8.23|8.18|8.31|8.43|8.38|8.55|8.44|8.27|8.22|8.7|8.48|8.54|8.32|8.25|8.22|8.24|7.75|7.74|7.62|7.6|7.55|7.51|7.45|7.45|7.46|7.42|7.43|7.55|7.5|7.46|7.65|7.67|7.72|7.74|7.87|7.92|7.95|7.98|7.87|7.97|7.89|7.84|7.95|8.14|8.13||||||8.23|9.45|8.61|9.01|9.09|8.55|8.7|||8.7|9.19|8.69|8.82|8.7|8.91|8.81|8.58|8.62|8.65|8.64|8.56|8.7|8.72|8.68|8.5|8.5|8.2|8.21|7.91|7.78|7.88|7.73|7.95|8.01|8.02|8.02|7.93|7.84|7.68|7.85|7.75|7.8|7.79|7.62|7.59|7.6|7.74|7.69|7.85|7.93|7.98|7.92|8.07|8.02|8.12|8.2|8|7.99|8.04|7.95|8.07|7.96|7.94|7.95|8.01|8.01|7.98|8.12|8.17|8.11|8.25|8.21|8.2|8|8.2|7.92|8.03|8.24||8.26|8.39|8.3|8.08|8|8.04|8.03|8.11|8.19|8.28|8.14|8.16|7.84|7.9
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.23|3.26|3.57|3.62|3.6||||3.41|3.46|3.4|3.48|3.6|3.61|3.76|3.94|3.86|3.92|3.92|3.86|3.86|3.88|3.9|3.8|3.82|3.62|||3.59|3.56|3.55|3.6|3.62|3.66|3.7|3.77|3.72|3.64|3.55|3.53|3.49|3.77|3.84|3.76|3.85|3.88|3.93|4|3.97|3.89|3.86|3.83|3.79|3.77|3.83|3.9|3.91|3.92|3.78|3.84|3.74|3.79|3.89|3.91|3.9|3.88|3.83|3.68||||||3.74|3.77|3.71|3.81|3.78|3.85|3.84|3.81|3.67|3.67|3.78|3.83|3.93|3.87|3.89|3.83|3.75|3.78|3.71||3.65|3.62|3.58|3.6|3.66|3.76|3.74|3.78|3.67|3.73|3.71|3.64|3.61|3.63|3.63|3.66|3.68|3.7|3.66|3.61|3.61|3.55|3.51|3.52|3.52|3.5|3.58|3.59|3.55|3.62|3.49|3.39|3.4|3.49|3.37|3.45|3.39|3.33|3.38|3.4|3.43|3.51|3.5|3.65|3.53|3.52|3.56|3.56|3.61|3.64|3.76|3.78|3.78|3.82|3.73|3.75|3.74|3.74|3.83|3.89|4||||||3.99|4.06|4.11|4.34|4.58|4.69|4.51|||4.76|4.9|4.76|5.07|4.89|5.15|4.77|4.71|4.43|4.3|4.35|4.18|4.33|4.22|4.27|4.15|4.2|4.14|4.08|4.2|4.1|3.98|3.95|3.98|4|3.94|3.78|3.61|3.57|3.52|3.5|3.49|3.44|3.52|3.65|3.53|3.53|3.56|3.73|3.83|3.91|3.68|3.7|3.71|3.81|3.77|3.66|3.72|3.64|3.66|3.52|3.59|3.5|3.5|3.51|3.55|3.58|3.53|3.57|3.62|3.49|3.47|3.49|3.51|3.55|3.52|3.58|3.65|3.77||3.73|3.69|3.64|3.59|3.65|3.66|3.59|3.63|3.62|3.75|3.79|3.76|3.75|3.77
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.26|4.2|4.15|4.16|4.25||||4.21|4.2|4.08|4.32|4.73|4.81|4.95|4.99|4.98|4.98|5.04|5.05|5.05|5.01|5.11|5.14|5.2|5.17|||5.1|5.13|5.12|5.18|5.2|5.21|5.22|5.25|5.22|5.26|5.04|5.11|5.05|5.2|5.32|5.33|5.31|5.26|5.38|5.38|5.46|5.44|5.44|5.38|5.25|5.26|5.36|5.38|5.33|5.27|5.15|5.22|5.19|5.21|5.15|5.18|5.22|5.21|5.16|5.15||||||5.04|5.11|5.15|5.27|5.28|5.35|5.48|5.45|5.47|5.47|5.51|5.59|5.44|5.46|5.47|5.49|5.46|5.48|5.35||5.4|5.42|5.37|5.33|5.26|5.25|5.28|5.24|5.11|5.19|5.18|5.2|5.19|5.16|5.27|5.1|5.09|5.12|5.17|5.26|5.25|5.3|5.21|5.18|5.22|5.31|5.25|5.28|5.16|5.19|5.15|5.19|5.09|5.18|5.11|5.12|5.11|5.04|5.03|4.97|4.99|4.97|4.94|5.03|4.99|4.95|5.01|5.1|5.1|5.1|5.12|5.2|5.25|5.25|5.31|5.21|5.2|5.23|5.32|5.41|5.34||||||5.27|5.39|5.38|5.5|5.63|5.52|5.4|||5.55|5.58|5.52|5.7|5.64|5.75|5.78|5.8|5.82|5.77|5.91|5.82|5.78|5.77|5.57|5.53|5.52|5.53|5.59|5.4|5.33|5.34|5.26|5.2|5.22|5.29|5.35|5.26|5.3|5.22|5.24|5.23|5.2|5.34|5.32|5.37|5.42|5.4|5.41|5.13|5.37|4.93|4.87|4.85|4.87|4.88|4.89|4.94|4.99|5|4.96|4.91|4.89|4.86|4.88|4.94|4.92|4.93|4.94|5|5.02|5|5.04|5.02|5|5.03|5.04|5.01|5.08||5.1|5.12|5.16|5.14|5.14|5.13|5.13|5.18|5.19|5.19|5.17|5.16|5.13|5.13
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|20.7692|19.5|19.7539|20.2539|20||||19.6923|19.5|18.6462|19.6154|20.5308|20.4615|21.3231|21.6692|21.9462|21.9231|22.2|21.1|22.9692|21.2539|21.7154|22.3846|23.0769|23.7923|||24.1308|24.4077|23.9692|23.3308|23.0769|24.6154|25.0385|24.9923|25.5539|24.7231|25.4539|26.0846|23.3|24.1923|24.7692|24.3231|24.6769|25.1692|25.4769|26.9154|25.6385|25.9923|26.3769|26.5923|26.9077|25.8615|25.8462|25.8231|26.3|26.8308|27.0615|28.0615|27.6539|25.9154|26.3539|26.4923|27.8615|27.3615|27.3231|28.3539||||||28.6462|28.3692|28.4692|29.2231|28.8|29.0692|28.8923|29.5|29.8308|29.8231|29.3923|29.1539|28.8462|28.5923|28.4462|29.3231|29.3308|29.3615|31.9308||31.2769|31.5462|30.9615|30.4385|29.9692|30.6|31|30.6769|29.9077|30.4308|30.5539|31.1077|32.2154|31.6769|31.0846|32.6769|32.0615|31.4154|31.4769|31.4077|31.2923|32.2231|31.7|32.3846|31.9769|32.0077|32.1769|31.9846|32.5308|34.6|33.0308|33.0769|32.8769|33.8308|32.9077|31.8769|31.8539|30.9231|30.1|30.3462|29.6154|29.8385|30.0692|27.8692|29.5385|26.7769|27.1231|27.1615|27.6231|26.6692|27.6692|27.6231|27.9846|27.6385|27.4539|27.9|27.9692|28.3|27.0846|28.2077|28.3385||||||26.9231|26.1385|24.6154|24.6308|23.8923|23.9308|23.3615|||22.8615|23.0385|22.3077|22.6|21.7462|21.8077|21.9462|21.8231|21.4077|21.0231|21.3846|21.5462|22.1308|22.2308|21.9385|22.1539|23|22.8462|22.8846|22.8462|23.3385|22.5615|23.2308|24.3462|23.8462|24.3154|24.7692|25.0462|24.9462|24.2308|24.7615|25.3846|25.9923|25.0923|22.3308|21.8385|22.3077|21.8846|21.4077|22.5385|23.3077|23|23.3615|22.9846|22.6769|23.4846|22.6385|22.929|23.3195|22.9349|22.5444|23.361|23.6687|23.3136|23.6332|23.9527|24.7101|24.4616|24.5621|24.1006|24.6036|24.9704|25.1775|24.2604|24.1243|24.1361|24.3787|25.3669|26.0178||26.645|26.6272|25.0414|25.0592|24.3965|23.6687|24.2545|25.6154|25.4438|24.7988|25.1657|26.1539|25.5503|25.7456
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.35|7.23|7.18|7.1|7.1||||6.91|6.96|6.71|7.02|7.65|7.83|8.03|8.18|8.3|8.24|8.47|8.55|8.75|8.69|8.71|8.84|9.22|9.04|||9.21|9.56|9.67|9.65|9.45|9.53|9.76|10.16|10.2|10.15|10.01|10.93|10.54|9.93|9.4|9.26|9.34|9.49|9.98|9.45|9.4|9.63|9.37|9.45|9.7|9.84|9.92|9.33|9.1|8.96|8.89|8.81|8.8|8.92|9.04|9.21|9.22|9.3|9.36|8.91||||||8.69|8.88|8.85|9.26|9.34|9.41|9.62|9.56|9.67|9.8|10.05|9.83|9.77|9.78|9.72|9.65|9.89|9.99|9.74||9.76|9.7|9.52|9.81|9.51|9.43|9.98|9.43|10.14|9.62|9.77|9.68|9.6|9.35|9.23|9.5|9.4|8.77|9.49|9.2|9.27|9.14|9.08|9.03|9.14|9.53|9.54|9.17|9.36|9.49|9.4|9.78|9.61|9.22|8.98|8.96|8.97|8.82|8.74|8.93|8.96|8.98|8.98|9.22|9.08|9.7|9.13|9.97|9.21|9.87|9.71|9.79|10.05|8.91|10.25|9.71|10.4|10.08|10.02|10.11|10.01||||||9.93|9.89|9.9|10.09|10.14|9.98|9.96|||10.03|10.14|10.2|10.15|10.06|10.29|10.35|10.24|9.76|9.68|9.57|9.68|9.66|9.73|9.8|10.01|10.16|10.3|10.21|9.83|9.95|10.19|10.15|10.1|10.08|10.12|10.13|10.11|10.33|10.14|9.94|9.88|9.79|9.66|9.64|9.8|9.92|9.85|10.09|9.93|10.23|10.61|10.66|10.68|10.69|10.72|10.82|11|11.19|11.1|10.86|11.02|11.22|10.91|10.7|10.79|10.82|10.96|11.19|10.78|11|11.21|11.41|11.53|11.31|11.45|11.78|11.64|11.66||11.59|11.87|11.38|10.98|10.83|10.72|11.12|10.84|10.8|10.85|10.95|10.86|10.83|10.8
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.9|7.64|7.49|7.21|7.38||||6.79|6.8|6.34|6.86|7.72|7.98|8.37|8.69|8.45|8.29|8.46|8.53|8.32|8.06|8.31|8.49|8.71|8.7|||8.6|8.85|8.8|8.78|8.88|9.13|9.1|8.86|8.72|8.67|8.65|8.62|8.48|8.88|9.27|9.15|9.3|9.5|9.7|9.83|9.95|10.06|10.12|10.09|10.11|10.01|10.46|10.29|10.25|10.64|10.09|10.34|10.39|10.36|9.98|9.93|10.11|10.07|9.55|9.47||||||9.27|9.63|9.62|10.2|9.96|10.17|10.5|10.4|10.86|10.94|10.28|10.35|10.38|10.13|10.43|10.1|9.93|9.84|9.95||9.8|9.8|10.15|9.8|9.57|9.03|8.68|8.73|8.95|8.65|8.58|8.67|8.66|8.55|8.6|8.65|8.85|8.5|9.11|9.1|9.12|9.14|9.16|9.1|9|8.98|9.22|8.6|8.11|8.17|7.98|8.07|8.02|8.2|7.91|7.96|7.67|7.73|7.82|7.6|7.02|6.96|6.87|6.91|7.08|6.95|7.25|7.34|7.47|7.16|7.31|7.23|7.27|7.3|7.31|7.32|7.15|7.14|7.12|7.02|6.72||||||6.73|6.67|6.68|6.89|7|6.98|6.82|||7.17|7.22|7.11|7.07|7.42|7.37|7.46|7.32|7.4|7.39|7.32|7.4|7.11|7.25|7.08|7.16|7.21|7.28|7.32|7.42|7.42|6.74|6.75|6.78|6.86|6.95|6.75|6.79|6.79|6.78|6.67|6.61|6.6|6.53|6.47|6.36|6.36|6.59|6.6|6.62|6.74|6.82|6.85|6.63|6.49|6.66|6.71|6.82|6.89|6.72|6.76|6.84|6.8|6.78|6.86|6.9|7.16|7.2|7.32|7.19|7.24|7.55|7.46|7.55|7.54|7.63|7.6|7.42|7.65||8|7.85|7.83|7.84|7.58|7.64|7.71|8.02|8.08|7.93|7.71|7.61|7.46|7.48
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.75|4.71|4.63|4.62|4.6||||4.44|4.49|4.42|4.4|4.63|4.77|4.91|5.09|5.05|5.1|5.2|5.13|5.26|5.19|5.13|5.26|5.44|5.49|||5.61|5.37|5.34|5.4|5.35|5.48|5.25|5.49|5.97|5.2|5.02|5.17|4.98|4.9|5.07|5.08|4.63|4.68|4.84|4.9|4.79|4.74|4.63|4.62|4.63|4.6|4.67|4.67|4.71|4.65|4.61|4.66|4.63|4.61|4.62|4.7|4.73|4.72|4.53|4.56||||||4.44|4.5|4.48|4.69|4.76|4.71|4.83|4.75|4.93|4.92|4.94|5.03|5.01|4.92|4.84|5.12|4.9|5.06|4.92||4.74|4.76|4.72|4.82|4.69|4.57|4.67|4.69|4.58|4.52|4.55|4.52|4.54|4.53|4.5|4.48|4.43|4.41|4.43|4.47|4.44|4.5|4.48|4.42|4.42|4.5|4.42|4.4|4.39|4.4|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.32|4.29|4.32|4.29|4.26|4.37|4.3|4.21|4.26|4.34|4.35|4.32|4.36|4.43|4.44|4.46|4.47|4.56|4.6|4.57|4.59|4.62|4.48||||||4.48|4.59|4.58|4.64|4.77|4.74|4.6|||4.63|4.72|4.63|4.72|4.74|4.83|4.74|4.65|4.64|4.55|4.51|4.48|4.45|4.38|4.38|4.4|4.42|4.33|4.32|4.33|4.28|4.32|4.28|4.4|4.38|4.38|4.37|4.41|4.37|4.28|4.39|4.4|4.38|4.35|4.33|4.26|4.28|4.35|4.44|4.56|4.64|4.67|4.7|4.65|4.57|4.59|4.65|4.61|4.61|4.65|4.6|4.75|4.78|4.85|4.87|4.97|4.74|4.72|4.8|4.85|4.77|4.86|4.86|4.91|4.78|4.87|4.78|4.87|4.95||5.08|5.17|5.22|5.2|5.36|5.3|5.38|5.74|5.7|5.97|5.03|5.34|5.25|4.69
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.64|7.18|7.18|7.28|7.37||||7.49|7.52|7.6|8.88|8.79|9.07|8.7|8.74|8.85|8.42|8.24|8.23|8.15|8.04|8.22|8.2|8.31|8.31|||8.18|8.24|8.12|8.16|8.1|8.22|8.33|8.36|8.38|8.48|8.48|8.58|8.25|8.23|8.31|8.07|8.39|8.45|8.58|8.74|8.83|8.83|8.81|8.86|8.86|8.89|9.05|9.01|9.05|9.02|8.99|9.04|9.06|9.05|9.1|9.22|9.25|9.24|9.1|9.1||||||9.05|9.26|9.19|9.54|9.66|9.74|9.7|9.67|9.67|9.62|9.85|9.94|9.95|9.87|9.86|9.9|9.95|9.93|9.91||9.87|9.78|9.93|9.76|9.74|9.89|9.9|10.01|9.85|9.97|10.07|10.1|9.98|10|10.28|9.94|9.78|9.74|9.78|9.67|9.65|9.59|9.51|9.6|9.54|9.7|9.79|9.75|9.69|9.68|9.59|9.68|9.67|9.76|9.76|9.81|9.68|9.66|9.62|9.54|9.64|9.67|9.63|9.76|9.71|9.52|9.64|9.94|10.06|10.11|10.13|10.1|10.15|10.1|10.15|10.13|10.16|9.96|10.08|10.09|10.02||||||9.9|10.06|10.15|10.23|10.35|10.22|10.1|||10.23|10.28|10.21|10.55|10.73|10.58|10.69|10.84|10.82|10.68|11.25|10.7|10.38|10.38|11.32|11.22|11.14|11.21|11.22|11.29|11.14|11.59|10.94|11.1|11.25|11.3|11.33|11.5|10.93|10.7|10.58|10.86|10.83|10.74|10.13|10.47|10.11|10.4|10.73|11.13|10.99|10.71|10.5|10.42|10.7|10.8|10.4|10.19|10.2|10.04|9.7|10.02|9.86|9.84|9.69|9.92|10.7|10.42|10.5|10.8|10.5|10.15|10|10.2|10.3|10.28|10|9.43|9.23||9.15|9.13|9.3|9.29|9.14|9|9.09|9.28|9.36|9.57|9.48|9.36|9.48|9.12
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.4|2.5|2.2|2|1.92||||1.86|1.79|1.77|1.83|1.93|1.86|1.91|1.94|1.94|1.96|1.98|1.98|1.98|1.91|1.96|1.96|1.99|1.95|||1.92|1.91|1.9|1.9|1.85|1.86|1.88|1.89|1.87|1.88|1.85|1.86|1.82|1.9|1.94|1.93|1.96|2.02|2.09|2.14|2.2|2.09|2.04|2.04|2.03|1.98|2.02|2.01|2.03|2.02|1.99|2.02|2.02|2.05|2.05|2.07|2.07|2.05|1.95|1.9||||||1.9|1.92|1.89|1.96|2|2.03|2.03|2|2.03|2.03|2.08|2.07|2.1|2.08|2.07|2.05|2.04|2.05|2.01||2|2|2|2.01|2.01|2.03|2.04|2.1|2.02|1.98|1.98|1.96|1.95|1.95|1.97|1.97|1.96|1.97|1.98|1.99|1.96|1.95|1.94|1.93|1.93|1.95|1.96|1.95|1.94|1.96|1.94|1.95|1.95|1.96|1.96|1.95|1.92|1.92|1.92|1.91|1.92|1.93|1.91|1.93|1.95|1.92|1.92|1.97|1.97|1.97|1.99|2|2.04|2.06|2.02|2.05|2.07|2.1|2.16|2.21|2.22||||||2.2|2.24|2.09|2.17|2.24|2.27|2.14|||2.2|2.27|2.2|2.31|2.18|2.22|2.16|2.11|2.07|2.07|2.07|2.01|1.97|1.95|1.96|1.94|1.92|1.9|1.91|1.89|1.91|1.93|1.93|2|1.97|1.99|1.97|1.96|1.95|1.92|1.93|1.94|1.97|1.91|1.91|1.96|1.97|1.99|1.99|2.02|2.01|1.98|1.99|2.01|2.04|2.04|2.06|2.05|2.06|2.07|2.05|2.08|2.08|2.09|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.17|2.15|2.14|2.14|2.16|2.14|2.16|2.21||2.21|2.2|2.19|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.23|2.23|2.22
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.7|4.55|4.48|4.54|4.51||||4.43|4.7|4.83|5.29|6.4|6.26|6.17|5.95|5.87|6|6.36|6.6|6.55|6.38|6.17|5.84|5.98|5.86|||5.85|5.67|5.53|5.78|5.83|5.71|5.62|5.85|5.85|5.87|5.78|5.91|5.3|5.5|5.63|5.83|6.1|6.17|6.88|5.87|6.25|5.8|5.77|5.74|5.61|5.31|5.42|5.43|5.52|5.36|5.3|5.56|5.65|5.9|5.63|5.46|5.51|5.54|5.01|5.01||||||4.75|5.4|5.64|5.1|5.35|4.95|5.06|4.91|5.05|5.07|5.19|5.19|5.15|5.03|5.03|5.13|5.1|5.18|4.99||5.03|4.9|4.84|4.89|4.77|4.9|4.95|5.12|4.86|4.9|4.86|4.75|4.73|4.62|4.64|4.61|4.57|4.54|4.59|4.67|4.64|4.69|4.63|4.59|4.64|4.74|4.75|4.65|4.65|4.67|4.62|4.72|4.6|4.69|4.59|4.64|4.61|4.67|4.83|4.42|4.45|4.35|4.32|4.45|4.43|4.46|4.5|4.6|4.56|4.61|4.82|4.97|4.96|5.05|4.93|5.05|4.85|5.1|4.94|4.95|4.66||||||4.52|4.6|4.63|4.76|4.84|4.77|4.74|||4.84|4.9|4.85|4.93|4.83|4.92|4.93|4.83|4.79|4.78|4.72|4.74|4.63|4.59|4.63|4.67|4.61|4.57|4.53|4.46|4.54|4.55|4.51|4.56|4.56|4.55|4.57|4.6|4.51|4.47|4.46|4.52|4.51|4.53|4.4|4.38|4.39|4.47|4.54|4.61|4.68|4.72|4.67|4.67|4.67|4.69|4.71|4.76|4.76|4.77|4.7|4.94|4.8|4.74|4.65|4.61|4.73|4.71|4.77|4.82|4.85|4.88|4.91|4.9|4.89|4.91|4.93|4.92|4.95||5|5.06|5.01|4.99|4.91|5.05|5.18|5.1|5.13|5.15|5|4.98|4.89|4.88
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.84|20.9|20.88|20.38|20.16||||19.54|19.6|20.57|18.37|19.92|20.42|21.82|22.48|23.25|23.18|23.45|23.73|25.07|24.59|26.4|26.84|27.66|26.95|||27.18|27.5|27.43|27.5|28.1|28.68|29.68|30.3|32.98|32.88|28.9|28.8|28.49|28.98|29.23|29.19|29.49|29.58|31.59|32.62|32.68|32|32.32|32.45|32.6|31.4|30.83|30|29.39|29.5|27.96|28.8|29.18|27.22|26.69|28.77|29.67|29.33|29.49|31.2||||||28.45|28.73|29.66|30.16|30.5|31.22|34.64|33.79|35.5|38.06|35.55|37.61|33.58|33.34|34.7|35.2|35.65|39.46|40.11||40.95|40.28|39.8|41.58|38.44|37.98|35.2|33.15|32.81|32.95|33.12|32.83|29.6|28.59|28.73|30.07|30.98|29.79|31.81|31.98|33.18|35.13|34.81|36.02|35|31.98|29.03|27.58|25.6|24.9|25.53|25.01|24.33|24.72|24.91|25.5|26.43|23.53|22.5|23|22.4|22.99|22.58|23.16|22.88|23.07|24|24.55|24.52|24.41|25.41|24.72|24.83|24.89|24.74|25.72|25.6|26.54|28.31|27.97|30.32||||||30.9|30.6|29|29.88|31.61|32.35|31.4|||27.22|27.95|27.05|28.93|27.14|25.05|23.99|21.44|20.28|20|19.21|19.13|18.64|18.61|19.13|19.28|19.26|19.18|18.95|18.67|18.74|18.81|18.94|19.31|19.38|18.99|18.76|18.9|18.69|18.62|18.48|18.82|19|18.5|18.35|18.12|17.28|18.06|18.45|18.86|19.12|19.52|19.45|19.3|19.62|19.86|19.99|19.84|19.85|19.76|19.53|19.94|20|20.08|20.1|20.02|20.08|20.04|20.28|20.4|20.21|20.39|20.45|20.8|20.33|20.19|20.8|21.87|21.71||21.65|21.89|21.53|21.82|21.64|21.28|21.4|21.9|21.56|21.48|22|20.63|19.9|19.88
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.16|9.01|9.1|9.09|9.3||||8.64|8.8|8.7|9.13|9.6|9.8|10.41|10.66|10.7|10.85|10.93|10.5|10.74|10.35|10.55|10.59|11.12|10.75|||10.65|10.44|10.38|10.32|10.22|10.41|10.57|10.37|10.4|10.51|10.32|10.12|9.78|10.44|10.63|10.49|10.58|10.74|11.26|11.6|11.42|11.39|11.28|11.19|11.29|11.37|11.46|11.41|11.68|11.3|10.83|10.85|10.89|10.87|10.63|10.93|10.92|10.81|10.5|10.63||||||10.35|10.25|10.23|10.5|10.81|10.8|11.11|11.1|11.32|11.15|11.24|11.15|11.16|11.01|11.02|11.11|10.8|11.52|11.7||12.14|11.85|11.85|12.08|11.48|11.22|11.24|11.39|11.13|11.19|11.23|11.21|11.35|11.43|11.42|11.63|11.61|11.48|11.76|11.87|12.14|12.18|14.4|13.49|13.35|13.06|13.8|13.29|13.38|12.5|12.06|12.15|10.82|10.85|10.55|10.68|10.62|10.58|10.58|10.93|10.9|10.97|10.92|10.83|9.79|9.33|9.3|9.55|9.68|9.77|9.93|10|9.89|9.9|9.97|10.27|10.28|10.25|10.29|10.3|9.91||||||9.99|10.16|9.65|10.23|10.28|9.99|9.95|||9.99|10.16|10.13|10.38|10.25|10.41|10.37|10.25|10.27|10.24|10.11|10.25|10.25|9.92|9.75|9.85|9.85|9.7|9.46|9.36|9.58|9.73|9.81|9.48|9.48|9.6|9.45|9.41|9.4|8.96|9.06|9.03|9.08|9.06|8.99|9|9.1|8.95|9.06|9.27|9.97|10.05|10.13|10|10.3|10.52|10.43|10.2|10.18|10.26|10.08|10.38|10.35|10.54|10.9|10.51|10.02|10.18|10.18|10.16|9.93|10.03|10.1|10.02|10|9.94|10.05|10.65|10.44||10.33|10.51|10.68|10.74|10.7|11.17|10.95|11.42|11.76|11.42|11.87|11.66|11.57|11.53
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.11|4.01|4|3.96|3.97||||3.68|3.91|4.16|3.99|4.14|4.24|4.45|4.48|4.48|4.55|4.74|4.88|5.53|4.5|4.52|4.46|4.53|4.61|||4.16|4.13|4.11|4.16|4.08|3.92|4.08|4.02|3.97|4|3.88|3.81|3.75|3.88|4.01|3.88|4|4.03|4.06|4.08|4.19|4.2|4.1|4.02|4.08|4.05|4.15|4.19|4.25|4.19|4.14|4.24|4.17|4.66|3.86|3.95|3.94|4|3.87|3.86||||||3.65|3.71|3.69|3.86|3.95|3.89|4.07|3.91|4.04|4.06|4.21|4.12|4.15|4.06|3.95|4.08|3.98|4.01|3.93||3.91|3.87|3.91|3.99|4.15|3.91|3.99|4.1|3.94|3.8|3.85|3.67|3.61|3.6|3.62|3.58|3.54|3.54|3.55|3.58|3.54|3.6|3.48|3.5|3.52|3.61|3.61|3.54|3.48|3.54|3.47|3.52|3.52|3.58|3.56|3.56|3.52|3.45|3.42|3.36|3.58|3.53|3.5|3.53|3.55|3.43|3.48|3.57|3.53|3.57|3.57|3.62|3.66|3.69|3.73|3.81|3.78|3.83|3.84|3.86|3.78||||||3.69|3.74|3.73|3.84|3.91|3.9|3.85|||3.97|3.98|4|4.07|3.99|4.1|4.07|3.97|3.96|3.89|3.86|3.85|3.74|3.85|3.87|3.9|4|4.01|3.98|3.91|3.9|3.86|3.92|4|4|3.96|3.96|3.95|3.92|3.92|3.9|3.91|3.99|3.88|3.77|3.72|3.69|3.75|3.82|3.87|3.94|4.01|3.95|3.98|4.02|4.02|4.09|4.15|4.15|4.13|4.09|4.15|4.18|4.14|4.16|4.08|4.22|4.29|4.27|4.34|4.29|4.39|4.37|4.43|4.41|4.28|4.22|4.26|4.39||4.48|4.42|4.41|4.48|4.43|4.5|4.5|4.58|4.62|4.39|4.39|4.42|4.43|4.65
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|19.3|19.05|18.68|18.13|18.09||||17.21|17.6|15.13|16.08|16.4|17.04|16.6|16.36|15.49|15.34|15.73|15.76|16.1|16.05|16.44|16.46|16.9|16.55|||16.62|17|16.85|16.98|16.95|17.46|17.32|17.55|17.71|17.05|16.97|16.84|17.2|18.61|19.27|18.8|19.39|18.88|19.72|20.07|20.71|21.66|19.36|18.97|19.11|18.89|19.83|19.89|19.51|19.1|18.53|19.29|19.27|19.62|19.64|19.83|20|20.2|19.82|19.22||||||17.76|18.19|18.1|17.3|17.47|16.8|18.36|17.98|18.52|18.68|18.6|18.85|18.74|19.06|19.77|20.57|19.5|19.16|18.87||18.77|18.21|18.09|16.88|16.5|16.82|16.83|16.78|16.49|16.93|17.21|17.08|17.51|17.51|17.81|18.36|17.82|18|17.18|17.07|17.08|17.71|17.5|17.46|17.53|17.85|17.2|17.14|16.82|16.71|16.53|17.12|16.85|15.33|15.01|15.11|14.93|14.93|14.74|14.8|14.71|14.66|14.61|15.05|14.67|14.45|14.9|15.99|16.2|16|16.22|15.8|15.62|15.6|15.62|16.5|16.37|16.11|16.58|16.71|16.97||||||16.37|16.95|17.48|18.64|19.97|20.6|20.49|||19.77|18.9|17.37|18.33|17.57|18.18|16|16.97|15.03|14.7|14.52|14.5|14.9|14.62|14.88|14.88|14.54|14.52|14.21|14.25|14.03|13.84|14.38|15.2|15.5|14.27|13.56|13.64|13.59|13.32|13.2|13.34|13.23|13.28|13.2|13.3|13|13.23|13.49|13.81|14.19|14.11|14.02|13.97|14|14|14.11|14.34|14.35|14.53|14.51|14.13|13.93|13.86|14.02|14.16|14.38|14.45|14.28|14.25|14.1|14.22|14.23|14.78|14.85|14.63|14.69|14.85|15.06||15.25|15.13|15.18|15.01|14.84|14.96|14.92|15.15|14.88|15|15.05|14.9|14.9|14.72
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.85|20.54|20.22|20.33|18.49||||18.44|19.04|17.77|20.27|20.43|20.74|20.72|20.77|20.16|17.63|18.11|19.09|19.32|19.33|20.28|20.41|20.71|20.51|||21.33|21|19.81|20.6|20.84|20.85|20.9|21|21.16|20.67|20.03|20.32|19.41|20.54|21.12|21.38|21.3|21.7|22.25|22.83|22.98|23.59|22.5|22.86|23.15|23|23.74|22.9|22.85|22.56|22.85|22.95|22.75|21.76|21.7|22.12|22.58|22|21.67|22.32||||||21.81|22.5|22.34|23.48|23.14|23.51|24.65|24.72|25.24|24.27|24.47|24.44|24.05|23.93|24|25.39|24.4|26.2|26.3||27.88|26.65|27.07|25.45|25.59|25.83|26.3|26.22|25.3|26.13|26.63|26.28|26.99|26.62|26.03|26.1|26.65|25.53|26.16|26.9|27.32|27.75|28.06|28.99|28.73|30.1|31.74|30.44|31.55|31|28.9|29.33|28.23|29.56|31.02|28.35|27.46|27.9|26.99|28|28|26.89|22.19|22.23|20.4|20.68|20.8|20.88|20.78|19.82|19.61|19.11|18.89|18.56|18.58|18.3|17.86|18.11|18.76|19.29|20.07||||||18.9|19.95|19.74|20.4|22|22.99|22.54|||23.69|23.22|21.78|23.08|20.68|21.5|21.36|21.42|21.58|21.15|21.74|20.03|23.05|23.6|23.79|24.04|24.1|24.6|23.06|22.95|20.56|20.92|20.86|21.4|21.6|23.16|22.2|20|19.5|18.79|17.64|18.87|17.81|20|18.83|19.5|17.78|14.61|15.15|14.73|14.6|14.67|14.05|13.88|13.86|13.98|14.11|14.12|14.19|14.27|13.88|14|14.04|13.98|13.87|13.76|14|13.87|14.03|14.02|14.15|14.09|13.98|13.85|13.73|13.81|13.81|13.85|14.09||14.13|14.07|14.13|14.16|14.15|14.32|14.2|14.32|14.29|14.3|14.22|14.22|14.1|14.11
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|58.42|57.51|59.99|58.01|54||||51.27|51|47.7|52.16|54|55.18|59.74|61|56.2|51.52|52.54|50.61|49.13|51|49.03|45.66|45.48|45.79|||45.25|45.17|44.28|43.8|43.46|44.6|44.2|41.48|41.8|41.4|40.5|40.09|38.78|39.91|40.86|41.96|41|44.27|44.8|44.47|44.1|44.18|44.44|46.1|45.75|45.68|45.98|46|45.07|45.98|47.6|45.2|42.9|41.82|41.69|41.74|41.66|41|38.6|38.8||||||36.97|37.99|38.23|39.71|39.88|40.28|41|42.95|41.83|42.37|43.02|42.83|40.99|41.59|40.9|42|43.13|42.7|41.97||38.55|39.3|38.27|35.44|35.4|36.46|37.15|37.69|36.46|37.73|38.99|38.46|38.45|39.8|41.02|37.39|38.9|36.06|35|34.19|36.84|40.93|46.2|47.65|47.64|46.49|46.7|46.7|43|41.52|40.89|42.3|43.69|42.24|40.21|35.35|35.39|35.2|35.5|36.81|41.98|42.32|41|41.18|38.66|38.8|40.7|41.35|42.2|41.81|41.82|41.46|40.6|40.81|40.1|40.59|41.3|43.13|44.23|44.6|46.87||||||45.72|48.79|51|57.15|60.5|63.52|58.23|||56.31|60.3|56.51|55.1|50.9|54.39|51.7|49.78|47.11|50.81|53|45.13|50|48.69|44.15|42.85|45.58|43.71|44|42.22|40|40.3|38.95|38|40.18|39.68|37.31|37.42|37.83|37.02|36.52|38.3|39.02|40.6|39.92|39.7|41.3|37.5|40.99|41|40.7|39.3|36.03|35.25|34.05|32.21|33.7|32.03|32.98|33.68|31.52|32|32.22|32.12|33.39|33.42|34.27|35.2|34.26|33.5|31.02|31.94|31.46|30.6|30.61|31.3|31.04|31.69|32.21||32.37|37.98|36.06|36.27|34.87|34.2|34.4|34.84|35.44|36.09|36.37|35.9|36.16|35.58
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.2|10.05|10.09|9.91|9.95||||9.57|9.51|9.33|10.31|10.27|10.06|10.67|10.93|10.71|10.37|11.05|11.35|11.16|10.66|10.4|10.52|10.93|10.83|||10.88|10.81|10.89|11.05|11.01|10.89|11.12|11.2|11.22|11.17|10.93|11.3|10.83|11.38|11.58|11.52|11.82|12.09|12.41|12.56|12.47|12.6|12.38|12.3|12.31|12.2|12.44|12.4|12.48|12.27|12.11|12.38|12.48|12.36|12.27|12.75|12.88|12.89|12.82|12.84||||||12.13|12.62|12.51|12.9|13.16|12.95|13.46|13.61|13.7|13.8|14.1|13.93|13.88|13.13|13.02|13.54|13.29|13.62|13.96||13.8|14.12|14.17|13.49|13.49|13.23|13.35|13.77|13.48|13.27|13.49|13.49|14.3|12.74|13.38|12.34|12.8|11.52|11.76|12.18|12.09|12.31|12.28|12.14|11.51|11.97|11.77|11.83|11.95|12.03|11.94|11.92|11.45|11.61|11.55|11.4|11.25|11.26|11.18|10.92|10.9|10.55|10.38|10.54|10.39|10.37|10.5|11.02|10.92|11.01|11.14|11.18|10.87|11.1|10.64|10.41|10.37|10.27|10.55|10.62|10.57||||||10.37|10.71|10.54|11.05|11.94|12.4|12|||11.62|11.57|11.04|11.25|11.12|11.01|11.33|11.07|11.15|11.08|11.23|10.92|11.03|11.05|11.21|11.14|11.18|10.94|11.02|10.18|10.32|10.54|10.64|10.9|10.57|10.65|10.66|10.54|10.35|10.56|10.38|10.7|10.63|10.7|10.8|10.36|10.15|10.24|10.25|10.37|10.25|10.28|9.96|9.83|9.93|10.04|9.94|9.72|9.64|9.41|9.39|9.53|9.6|9.58|9.37|9.51|9.51|9.48|9.65|9.7|9.75|9.87|9.77|9.7|9.78|9.44|9.28|9.44|9.45||9.5|9.56|9.64|9.6|9.5|9.65|9.38|9.48|9.44|9.29|9.3|9.25|9.21|9.19
07709|100598|/equities/nari-tech|SHANGHAICOMP|26.6833|26.85|25.8333|25.55|27.9917||||25.2|23.8333|21.8667|21.7083|21.875|22.1667|22.9417|23.9833|24.6167|23.5|23.9583|23.8167|24.1583|23.75|24.825|25.125|25|25.8333|||26.0583|26.2083|25.0667|25.25|25.2|26.4583|26.4167|25.7833|26.0083|25.625|25.8333|25.375|27.3917|28.2667|28.8833|29.2917|29.375|27.675|27.275|27.8583|27.6667|28.7583|29.275|29.875|29.0833|29.2583|28.75|27.9583|27.8667|28.2417|28.325|27.5333|28.2|26.8917|26.6917|27.8333|28.575|28.625|29.9|30||||||31|32.2|30.4167|31.375|31.575|33.0833|33.6667|32.875|31.375|31.8667|32.5|32.975|33.025|30.8083|30.6167|31.2917|30.9|32.1833|33.4||34.1667|33.4083|34.5417|34.5833|37.0833|37.4917|35.9167|36.125|35|35.8333|37.1417|38.1583|37.4583|36.2|34.1417|34.1667|35.7583|34.775|34.8333|34.9667|34.6667|34.1083|34.2917|35.8417|36.6167|37.0833|34.1667|33.6667|33.45|33.6667|33.3333|32.175|31.8|32.6667|33.5833|31.25|29.9167|31.6667|31.6333|31.25|31.45|31.0667|30.3333|30.6583|32.65|33.2917|32.975|33|33.1667|30.4917|31.1917|30.55|30.55|29.7417|28.6167|27.6667|27.0833|26.6667|27.825|29.4|30.275||||||28.3333|29|28.4167|29.2583|29.1583|30.9417|29.2417|||27.4917|27.9583|26.4|27.1|27.3333|26.3167|26.5|27.7833|28.4167|30.1667|31|28.3333|29.5833|26.8833|26.6417|26.575|28.325|27.0833|27.2083|25.9333|25.675|26.0667|24.7917|24.2917|25.7917|25.9667|26.3583|25.8333|25.0417|25.4167|25.2917|26.8333|26.1667|26.4417|27.0833|24.1583|23.5417|22.7333|24.8083|22.9333|21.9583|22.5|21.9667|21.4667|21.6083|22.1667|21.875|21.925|22.0417|21.1667|20.9167|20.75|19.8667|20.1167|19.7|19.625|19.5167|19.3667|19.7333|19.9|19.775|19.4167|19.3333|19.7569|19.8055|19.4236|19.7986|19.9167|20.3264||21.0764|21.5069|21.5278|20.743|21.5278|20.5|20.8403|21.0069|21.6319|21.2569|21.2083|20.7361|19.993|19.2917
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.37|6.18|6.15|6.23|6.2||||6|6.09|5.63|6.15|6.66|6.91|7.22|7.3|7.35|7.14|7.35|7.33|7.51|7.49|7.88|8.06|8.28|8.37|||8.38|8.49|8.22|8.23|8.21|8.41|8.54|8.66|8.8|8.86|8.7|8.83|8.58|9.17|9.61|9.61|9.75|10.13|10.28|10.53|10.78|10.9|10.87|10.81|10.55|10.3|10.63|10.25|10.58|10.62|10.65|11.02|10.53|10.48|10.46|11.08|11.3|11.16|10.56|10.3||||||10.16|9.99|10.05|11.23|11.59|11.8|12.8|12.99|13.58|12.8|12.6|12.71|12.65|11.7|11.39|10.76|12.03|12.75|11.78||11.76|11.78|12.12|12.5|12.46|13.34|12.61|12.4|12.33|12.68|12.73|11.98|12.35|11.63|11.85|11.92|12.11|12.24|12.23|12.85|12.09|12.3|12.18|12.41|12.05|11.45|11.87|11.49|12.5|11.9|12.16|11.8|11.45|11.6|11.88|11.52|12.11|11.5|10.89|10.2|9.84|9.82|9.92|10.06|10|10.49|10.6|10.52|10.91|10.78|10.32|9.86|9.83|9.5|8.94|8.84|8.45|8.47|8.85|8.61|8.7||||||8.06|8.44|8.63|8.97|9.19|9.08|8.97|||9.53|9.78|9.41|9.7|9.57|9.74|9.82|9.87|9.7|9.54|9.7|9.4|9.22|9.04|8.94|8.88|8.95|8.92|9.1|8.62|8.76|8.74|8.8|9|10|10.06|10.28|10|9.88|9.71|9.62|9.89|9.68|9.93|10.15|9.79|9.82|10.2|10.63|10.3|10.88|9.9|8.88|8.42|8.45|8.37|8.3|8.4|8.5|8.58|8.17|7.92|7.87|7.92|7.91|8.12|8.35|8.35|8.33|8.13|8.18|8.28|8.14|8.21|8.02|7.87|7.86|8.08|8.01||8.09|7.95|7.95|8.06|8.11|8.18|8.28|8.06|7.92|7.93|8.01|7.79|7.72|7.68
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.13|8.8|8.81|8.77|9.21||||9.13|9.22|8.95|9.3|10.08|10.15|10.81|11.06|10.9|10.56|10.87|11.03|11.2|10.74|11.49|11.98|12.25|11.98|||11.89|12.08|11.71|11.67|11.58|11.95|11.9|11.9|12.09|12.18|11.94|11.8|11.48|11.83|11.94|12.1|12.5|12.39|12.4|12.58|12.65|13.05|12.82|13.1|13.4|13.68|14.16|13.52|13.74|13.65|13.41|13.56|14.13|13.4|13.1|13.73|14.38|13.45|13.71|13.6||||||13.48|14.1|13.99|14.76|14.66|14.75|15.19|15.35|15.87|16.05|14.18|14.39|14.07|13.45|12.84|13.48|13.28|13.79|13.62||13.5|12.97|12.83|12.78|12.95|13.05|13.12|13.18|12.02|12.13|12.64|12.46|12.86|12.29|12.27|12.71|12.94|11.98|11.15|10.89|11.23|11.28|11.55|10.21|10.16|10.28|10.41|10.39|10.41|10.4|10.33|10.48|10.61|10.66|10.82|10.26|10.14|10.07|9.79|9.78|9.42|9.43|9.35|9.44|9.54|9.24|9.16|9.37|9.41|9.55|9.55|9.61|9.58|9.5|9.54|9.6|9.71|9.71|9.71|9.5|9.36||||||9.35|9.68|9.71|10.02|10.39|9.95|10.01|||10.32|10.31|10.1|10.28|10.1|10.24|10.16|10.15|10.05|9.99|9.9|9.91|9.95|10.11|9.85|9.53|9.57|9.57|9.55|9.24|9.26|9.38|9.41|9.8|9.42|9.51|9.51|9.52|9.38|9.4|9.4|9.46|9.56|9.4|9.18|9.25|9.25|9.32|9.18|9.42|9.49|9.58|9.55|9.58|9.56|9.52|9.71|9.75|9.78|9.51|9.6|9.57|9.63|9.85|9.88|9.64|9.82|9.82|10|9.9|9.96|10.06|10.12|10.19|10.08|10.22|10.09|10.28|10.5||10.93|10.69|10.85|10.42|10.1|10.01|10.01|10.4|9.36|9.2|9.26|9.24|9.3|9.18
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|34.9|34.46|33.83|33|32.6||||31.38|31.63|30.8|34.5|36.1|37.2|37.97|38.1|37.73|36.46|37.31|38.38|38.26|37.7|38.86|39.8|39.99|39.7|||39.68|40.45|40.28|40.49|41.28|41.59|42.17|42|41.46|39.88|40.79|40.01|39.66|39.98|40.07|39.1|41.31|40.32|40.39|41.8|43.06|43.94|44.44|44.49|44.5|44.61|46.4|42.99|43.38|43.19|42.66|42.07|42.74|41.11|41.82|42.52|42.89|42.68|41.17|39.2||||||39.63|38.88|39.58|40.98|40.7|40.95|41.42|40.8|40.7|40.43|40.7|42.1|40.55|40.05|40.18|41.78|44.05|44.92|45.95||42.94|41.25|41.98|40.54|39.8|41.51|41.02|40.8|41.83|38.05|38.39|38.45|36.92|37.56|37.72|37.38|37.44|37.5|38.21|39.1|38.08|37.75|37.75|37.7|38.5|40.72|39.79|38|37.01|33|33.3|32.4|32.1|31.93|32.3|31.7|31.8|31.51|32.1|30.45|30.25|30.22|29.9|30.58|30.33|30.15|30.68|30.6|31.18|31.78|32.13|32.21|32.45|31.25|32.3|30.57|31.01|31.9|31.57|29.92|30.2||||||29.6|30.57|30.8|31.58|30.8|31.48|30.85|||32.18|31.74|28.51|28.49|28.75|28.4|28.5|28.46|27|27.1|27.39|27|28.15|27.8|28.5|28.41|28.75|28.87|28.93|28.9|29.5|28.96|27.99|28.76|29.01|29.45|29.13|29.7|29.79|29.29|29.25|29.96|29.76|29.72|29.9|30.49|30.4|30.3|31.04|31.5|32.59|32.81|32.16|32|31.9|32.18|32.35|33.17|33.4|32.3|31.55|31.17|31|31.38|31.25|31.3|31.72|30.95|31.05|31.63|32.17|30.28|30|30.87|30.65|31.8|31.1|31.58|32.44||32.5|33.06|32.72|33.64|34.67|31.55|32.8572|33.3572|31.7857|29.45|29.4643|29.3429|29.9643|30.4929
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.1|8.9|8.88|8.9|8.49||||8.26|8.3|7.6|8.45|9.58|9.88|10.15|10.3|9.79|9.8|10.18|10.29|10.61|10.35|10.57|11.04|11.24|11.3|||10.98|11|10.8|11.09|10.74|10.65|10.8|10.74|10.71|10.71|10.47|10.4|10.05|10.38|10.52|10.28|10.67|10.56|10.75|11.08|11.16|11.23|11.24|11.1|11.28|11.2|11.45|11.35|11.62|11.36|11.4|11.55|11.62|11.4|11.33|11.94|12.11|11.72|11.62|11.49||||||11.83|12.35|12.48|13.23|12.9|13.38|14.05|14.01|14.62|14.23|14.13|14.47|14.71|15.08|15.09|15.69|15.2|15.08|15.28||14.99|13.36|13.56|13.36|14.54|14.45|14.44|15.26|13.82|14.42|14.95|13.58|13.6|14|13.35|12.88|12.9|12.9|13|12.97|13|13.23|13.1|13.87|13.5|13.84|14.1|13.9|14.01|14.2|14.33|15.77|15.4|15.27|14.86|13.64|12.5|12.8|12.82|13.5|12.51|11.87|11.26|11.1|10.08|9.8|9.79|10.22|10.38|10.4|10.26|10.43|10.36|10.46|10.7|10.66|10.7|10.53|10.74|10.6|10.39||||||10.19|10.37|10.37|10.6|10.75|10.57|10.51|||10.8|11.06|11.02|11.14|11|11.24|11.54|10.94|10.76|10.68|10.29|10.34|10.3|10.2|10.9|10.71|11.1|11.17|11.1|11.37|12|12.32|11.9|12.06|12.15|12.28|12.46|11.89|12.02|12.2|12.29|12.23|12.21|12.2|11.96|12.12|11.76|11.83|11.8|11.94|12.6|12.81|12.76|12.39|12.42|12.3|11.86|12|11.53|11.58|11.54|12.31|12.26|12.18|12.02|12.1|12.19|12.3|13.29|13.55|13.53|13.39|13.57|13.83|13.95|13.65|13.77|14|13.99||12.98|12.61|12.63|12.83|12.97|12.36|12.26|12.7|12.22|12.23|12.35|12.1|12.4|12.19
07714|101166|/equities/neway-valve|SHANGHAICOMP|8.02|7.8|7.7|7.6|7.55||||7.42|7.38|6.97|7.47|7.92|8|8.41|8.43|8.16|7.99|8.08|8.19|8.15|8|8.14|8.49|8.72|8.63|||8.67|8.74|8.71|8.8|8.75|8.84|8.96|9.14|8.93|8.98|8.71|8.85|8.71|9.22|9.52|9.67|10.03|10.09|10.43|10.78|10.89|10.76|10.65|10.99|11.23|11.2|11.41|11.38|11.42|11.3|11.35|11.32|10.85|11.02|11.2|11.16|11.09|10.96|10.88|10.59||||||10.25|10.75|10.58|11.06|11.22|11.23|11.55|11.5|11.52|11.59|11.99|11.4|11.2|11.21|11.21|11.73|11.26|11.2|10.95||10.79|10.73|10.73|10.99|10.75|11.09|11.2|11.16|11.05|11|11.02|10.89|10.95|11.2|10.17|9.88|9.71|9.72|9.84|10.05|10.01|10.66|10.7|10.54|10.43|10.65|10.58|10.69|11.09|10.8|10.73|10.78|10.44|10.6|10.7|10.7|10.44|10.03|9.9|9.78|9.82|10.34|9.53|9.48|9.53|9.6|9.69|10.1|10.25|10.07|10.51|10.65|10.56|10.47|10.51|10.71|10.78|10.76|11.06|10.88|11.18||||||10.5|10.76|10.61|10.9|11.2|11.26|10.85|||11.27|11.49|11.06|11.44|11.31|11.2|11.11|11.11|11.08|11.18|10.75|10.74|10.6|10.23|10.22|10.02|10.43|10.5|10.99|10.82|9.61|9.71|9.61|9.81|9.75|9.64|9.93|9.73|9.66|9.81|9.66|9.23|9.24|9.08|9.05|8.91|8.99|8.87|9.01|9.09|9.08|9.08|9.01|9.19|9.49|9.73|9.92|10.5|10.37|10.39|10.45|10.34|10.36|10.41|10.54|10.59|10.5|10.46|10.8|10.74|10.82|10.86|10.96|11.08|11|11.25|11.35|11.44|11.32||11.37|11.4|11.35|11.5|11.34|11.24|11.44|11.65|11.71|11.82|12.12|11.8|11.84|12.27
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.29|3.23|3.18|3.22|3.29||||3.14|3.15|3.05|3.31|3.7|3.84|3.97|4.06|4.05|3.8|3.9|3.94|3.96|3.84|3.87|3.93|3.99|3.96|||3.86|3.89|3.84|3.83|3.74|3.74|3.74|3.75|3.75|3.77|3.65|3.67|3.56|3.65|3.75|3.69|3.75|3.77|3.88|3.9|4.04|3.96|3.92|3.84|3.88|3.83|3.92|3.94|3.95|3.87|3.8|3.8|3.77|3.76|3.72|3.82|3.85|3.82|3.75|3.74||||||3.56|3.65|3.63|3.75|3.87|3.85|4.02|4|4.15|3.96|4.05|4.07|4.04|4.08|4.02|4.12|4.14|4.18|4.1||4.13|4.06|4|3.98|3.89|4|4.14|4.15|4.06|4|3.97|4.01|3.94|3.87|3.96|4.03|3.99|4|4.08|4.04|4.03|3.99|4.05|3.76|3.74|3.83|3.85|3.88|3.83|3.83|3.82|3.95|3.72|3.76|3.75|3.64|3.59|3.56|3.54|3.5|3.44|3.4|3.36|3.51|3.47|3.37|3.48|3.59|3.59|3.59|3.72|3.78|3.85|3.81|3.82|3.85|3.83|3.82|3.89|3.88|3.77||||||3.76|3.75|3.74|3.86|3.93|3.91|3.87|||4.01|4.14|4.05|4.22|4.22|4.15|4.08|4|3.98|4.02|4.13|4.12|3.99|4.04|3.96|4|4.04|4|4.16|4.18|4.21|4.4|4.07|4.17|3.8|3.63|3.63|3.63|3.56|3.56|3.55|3.61|3.61|3.57|3.5|3.44|3.43|3.52|3.63|3.53|3.56|3.59|3.57|3.43|3.44|3.44|3.49|3.49|3.48|3.41|3.36|3.46|3.45|3.48|3.44|3.42|3.47|3.41|3.5|3.54|3.61|3.63|3.66|3.66|3.71|3.61|3.55|3.53|3.64||3.62|3.53|3.54|3.54|3.5|3.48|3.44|3.46|3.44|3.45|3.48|3.46|3.52|3.48
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.56|10.9|11.15|10.84|11.05||||10.64|11|9.83|9.59|10.03|10.66|11.39|12.12|12.78|12.69|12.44|12.88|13.1|13.61|14.34|14.49|14.57|15.43|||15.59|16.32|16.16|16.65|16.6|17.3|17.72|17.36|17.33|16.99|16.89|17.01|16.06|16.3|17.15|17.3|17.2|16.87|17.52|18.97|18.7|19.81|19.56|20|19.25|18.82|19.66|18.3|18.18|18.52|18.45|19.04|19.25|17.85|17.54|18.68|18.95|18.9|18.92|19.7||||||19.17|20.05|19.85|20.39|20.36|20.99|22.38|23.7|24.07|24.68|21.93|21.9|21.96|22.59|22.4|22.88|21.99|23.03|23.88||23.43|22.97|23.85|23.65|24.48|24.51|23.56|22.97|21.18|22.13|22.1|21.8|21.16|21.44|21.17|20.96|21|20.61|20.81|21.56|20.89|21.1|21.29|22.03|22.29|22.26|22.6|22.54|23.32|21.9|22.17|21.3|21.59|22.44|22.99|19.96|19.66|18.8|18.4|18|18.31|17.47|17.5|17.95|17.03|16.05|16.58|16.7|16|14.26|14.5|13.88|13.91|13.9|13.7|13.45|13.03|12.8|13.12|13.08|12.95||||||12.67|12.77|12.98|13.7|13.54|13.9|14.18|||14.24|14.36|14.28|15.19|14.48|14.37|14.65|15.11|14.03|14.12|14.62|14.71|15.08|14.96|14.93|14.45|14.82|14.95|15.25|14.32|13.85|14.22|14.4|15.36|16.31|16.23|15.35|14.7|14.76|14.41|13.33|14.15|13.89|13.51|13.35|12.59|12.17|12.3|12.54|12.5|12.45|12.28|11.91|11.78|12.15|12.31|11.87|12.35|12.15|11.99|11.64|11.65|11.35|11.3|11.4|11.31|11.46|11.52|11.73|11.9|11.94|11.45|11.19|11.54|11.55|11.35|11.05|11.09|11.35||11.33|11.01|11.4|11.2|11.11|11.08|11.1|11.38|11.2|10.54|10.67|10.59|10.58|10.59
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.27|6.23|6.2|5.91|6.25||||6.1|5.82|6.05|5.35|5.13|5.15|5.6|6|6.22|6.31|6.66|6.7|7.14|7.06|6.86|6.65|6.82|6.6|||7.03|6.99|6.77|7.03|7.28|7.94|8.84|8.5|8.3|7.04|6.75|6.9|6.87|6.18|6.59|6.55|7.29|6.7|7.07|7.22|8.1|7.8|7.46|7.35|7.48|8.78|9.17|8.34|7.58|6.89|6.26|5.69|4.64|4.66|4.88|4.57|4.74|4.58|4.36|4.16||||||4.1|4.26|4.1|4.16|4.07|4.14|4.2|4|3.95|3.87|3.98|3.93|3.95|3.97|3.91|3.91|3.84|3.93|3.77||3.74|3.7|3.71|3.72|3.72|3.75|3.83|3.89|3.75|3.72|3.76|3.65|3.59|3.59|3.64|3.62|3.62|3.63|3.64|3.67|3.64|3.61|3.53|3.5|3.5|3.57|3.57|3.56|3.55|3.56|3.53|3.57|3.55|3.57|3.54|3.55|3.5|3.51|3.47|3.46|3.51|3.49|3.49|3.53|3.47|3.41|3.46|3.58|3.67|3.69|3.8|3.76|3.83|3.76|3.68|3.7|3.76|3.77|3.84|3.91|3.86||||||3.89|3.94|3.85|4|4.11|4.06|3.95|||3.98|4.03|3.98|4.08|4.01|4.06|4.05|3.96|3.9|3.88|3.89|3.9|3.74|3.71|3.82|3.61|3.62|3.59|3.57|3.51|3.49|3.56|3.53|3.51|3.5|3.52|3.53|3.52|3.49|3.49|3.5|3.47|3.53|3.46|3.43|3.38|3.38|3.45|3.49|3.57|3.57|3.56|3.55|3.52|3.52|3.56|3.61|3.64|3.65|3.62|3.58|3.63|3.64|3.62|3.59|3.63|3.68|3.71|3.76|3.76|3.79|3.8|3.89|3.88|3.85|3.89|3.96|3.99|3.85||3.8|3.78|3.78|3.79|3.81|3.8|3.79|3.78|3.79|3.8|3.85|3.82|3.81|3.8
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.03|7.86|7.75|7.74|7.94||||7.44|7.64|7.45|8.3|8.99|9.19|9.78|9.94|9.6|9.88|10.53|10.07|10.17|9.6|9.87|9.95|9.83|9.52|||9.65|9.93|9.8|9.83|10|9.77|10.15|9.83|9.55|9.5|9.18|9.34|9|9.3|9.79|9.89|9.91|10|10.9|11.4|13.64|13.5|11.27|10.22|10.88|9.91|9.84|9.83|9.86|9.99|9.89|9.73|9.65|9.32|9.45|9.37|9.42|9.49|9.11|9.12||||||8.56|8.8|8.78|9.08|9.28|9.16|9.57|9.39|9.71|9.69|9.8|9.82|9.51|9.49|9.45|9.62|9.51|9.72|9.56||9.37|9.28|9.23|9.19|9.02|9.06|9.44|9.36|9.23|9.08|9.06|9.04|9.14|9.02|9.08|8.94|9.05|9.11|9.21|9.28|9.34|9.51|9.45|9.46|9.3|9.38|9.43|9.27|9.05|8.97|8.77|8.65|8.6|8.6|8.6|8.5|8.43|8.45|8.43|8.35|8.32|8.16|8.19|8.42|8.29|8.01|7.97|8.18|8.29|8.38|8.37|8.41|8.56|8.52|8.47|8.59|8.41|8.48|8.66|8.66|8.35||||||8.17|8.38|8.39|8.67|8.98|8.98|8.9|||9.16|9.12|9.17|9.3|9.38|9.57|10.21|9.5|9.1|9.18|9.16|9.13|9.15|9.43|9.63|9.48|9.55|9.42|9.4|9.21|9.28|9.4|9.36|9.4|9.46|9.23|9.4|9.41|9.09|9.22|9.06|9.19|9.06|9.02|8.97|8.58|8.38|8.89|8.66|8.9|9.05|9.03|8.73|8.78|8.84|8.99|8.98|9|9.12|9.01|8.89|8.93|8.91|8.67|8.57|8.58|8.53|8.5|8.64|8.73|8.76|8.7|8.8|8.67|8.61|8.45|8.7|8.62|8.8||8.88|8.69|8.59|8.41|8.52|8.48|8.42|8.4|8.28|8.4|8.37|8.26|8.22|8.34
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.99|4.67|4.42|4.41|4.6||||4.33|4.34|4.28|4|4.06|4.29|4.5|4.76|4.9|5.05|5.31|5.31|5.84|5.9|6.36|5.78|4.78|4.57|||4.46|4.44|4.3|4.16|4.05|4.12|4.27|4.27|4.34|4.26|4.04|4.05|3.87|3.9|4.07|4.03|4.31|4.16|4.25|4.48|4.65|4.28|4.17|4.28|4.19|4.26|4.34|4.32|4.47|4.55|4.42|5.12|4.77|4.21|4.15|4.11|4.15|4.2|3.64|3.59||||||3.5|3.61|3.52|3.61|3.68|3.71|3.81|3.74|3.85|3.83|3.76|3.77|3.76|3.72|3.74|3.75|3.68|3.74|3.68||3.64|3.65|3.59|3.65|3.65|3.67|3.73|3.78|3.62|3.57|3.58|3.56|3.48|3.47|3.48|3.52|3.51|3.53|3.57|3.52|3.53|3.51|3.45|3.39|3.44|3.52|3.5|3.5|3.5|3.48|3.48|3.47|3.5|3.52|3.42|3.44|3.36|3.39|3.37|3.36|3.33|3.26|3.24|3.29|3.24|3.28|3.38|3.39|3.38|3.4|3.43|3.42|3.45|3.47|3.45|3.52|3.52|3.55|3.64|3.67|3.63||||||3.58|3.72|3.59|3.74|3.88|3.98|3.85|||3.74|3.69|3.74|3.82|3.56|3.83|3.64|3.58|3.51|3.52|3.52|3.54|3.45|3.31|3.39|3.41|3.42|3.39|3.45|3.45|3.4|3.38|3.31|3.36|3.34|3.36|3.33|3.34|3.33|3.23|3.27|3.28|3.28|3.3|3.24|3.17|3.18|3.27|3.29|3.38|3.4|3.36|3.35|3.36|3.38|3.39|3.38|3.42|3.39|3.39|3.36|3.4|3.39|3.39|3.4|3.5|3.43|3.4|3.42|3.44|3.44|3.42|3.4|3.41|3.46|3.49|3.51|3.51|3.64||3.67|3.62|3.55|3.53|3.59|3.65|3.61|3.64|3.64|3.68|3.76|3.75|3.79|3.8
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.86|10.7|10.69|10.67|10.77||||10.46|10.54|10.05|10.56|11.29|11.5|12.21|12.05|12.4|12.1|11.8|11.8|11.97|11.76|11.87|12.12|12.32|12.32|||12.2|12.38|12.26|12.04|12.06|12.08|12|12.08|11.91|11.96|11.83|11.8|11.55|11.94|12.47|12.04|12.26|12.24|12.77|12.75|13.4|13.08|12.78|12.83|12.81|12.8|12.94|12.83|12.89|12.76|12.71|12.91|12.81|12.75|12.6|12.93|13.12|12.95|12.78|12.88||||||12.57|12.91|12.69|13.38|13.67|13.56|13.95|13.88|14.41|14.2|14.23|14.16|14.09|13.87|13.61|14.15|13.81|14.7|14.29||14.19|14.11|14.48|14.86|14.46|14.66|14.38|14.33|13.96|14|14.47|14.43|14.71|14.6|14.64|14.3|14.58|14.08|14.63|15.15|15.29|15.8|16.01|15.49|14.92|15.3|14.51|14.68|15.17|14.81|14.55|14.74|14.81|14.98|15.11|15.5|13.5|13.2|12.97|12.83|12.78|12.67|12.62|12.78|11.74|11.45|11.86|12.24|12.19|12.16|12.24|12.4|12.62|12.43|12.42|12.54|12.41|12.39|12.51|12.41|12.2||||||12.22|12.26|12.26|12.44|12.7|12.61|12.68|||12.64|12.84|12.76|13.12|13.15|13.31|13.41|13.24|13.29|13.07|12.97|13.07|13.12|13.25|13.22|13.23|13.02|13.11|13|12.59|12.64|12.86|12.8|13.06|13.13|12.91|12.98|12.84|12.81|12.59|12.7|12.67|12.81|12.74|12.47|12.59|12.55|12.96|12.91|13.02|12.67|12.64|12.66|12.63|12.88|12.93|12.82|12.91|12.96|12.83|12.77|12.75|12.63|12.56|12.62|12.65|12.64|12.64|12.76|12.54|12.61|12.65|12.62|12.51|13.08|13.17|13.25|13.43|13.58||13.57|13.84|13.92|14|14.05|13.9|13.94|13.84|13.89|13.99|13.9|14|13.93|13.96
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.98|16|16.11|16|16.04||||15.44|15.45|14.31|15.48|16.6|16.81|17.7|18.26|18.24|18.49|17.75|17.26|17.1|16.71|17.38|17.72|18.14|18.5|||18.5|18.47|18.47|18.98|19.29|19.91|20.57|19.94|20.03|20.18|19.79|19.78|18.98|19.71|20|19.67|20.4|20.28|20.84|21.22|21.74|22.05|21.66|22|22|22.08|21.68|20.87|21|20.86|21.12|21.42|20.34|19.86|19.78|21.76|22.78|22.93|23.25|23.61||||||22.33|23.05|22.8|22.31|21.93|21.87|22.64|23.01|23.27|23|22.79|23.5|23.6|23.32|23.5|23.67|23.19|24.54|24.48||24.2|23.93|23.89|23.2|23.54|24.01|24.16|23.92|23.98|23.71|25.01|24.66|24.8|24.7|25.01|24.61|24.64|24.28|25.12|25.64|25.62|26.29|26.56|26|26.74|26.51|26.5|27.76|27.15|26.69|26.7|26.43|25.37|27.1|26.55|25.89|25.21|25.08|25.38|25.79|27.14|26.53|25.85|26.47|25.56|25.67|26.35|26.41|26.82|26.63|27.39|27.57|27.77|26.01|24.51|25.31|22.78|22.39|23.05|23.42|23.38||||||22.96|23.45|23.25|24.66|24.79|25.32|25|||27.98|30.75|31.41|31.38|29.95|29.46|29.26|30.19|29.41|29.3|29.87|28.28|32.2|33.02|31.91|31.8|30|31.95|29.95|26.73|22.99|23.02|22.41|24.8|22.13|21.86|23|22.51|21.36|20.89|21.4|22.06|20.73|22.2|19.55|19.18|18.74|19.28|18.31|19.58|19.1|19.65|19.4|18.98|19.82|20.02|20.07|18.97|17.44|16.45|16.5|16.75|16.07|15.7|16.27|15.28|15.62|15.95|15.8|15.08|15.17|15.65|15.14|14.89|14.64|13.73|13.66|14.13|14.1||14.27|14.34|14.56|14.5|14.34|14.68|14.85|15|14.7|14.89|14.95|14.66|14.58|14.66
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.36|12.34|12.1|12.2|11.4||||11.1|10.88|10.38|11.2|12.42|12.8|13.31|13.28|13.67|13.12|12.72|13|13.33|13.16|13.96|14.65|14.9|14.83|||15.38|15.35|14.95|15.27|15.3|15.41|15.65|15.76|15.56|15.1|15.55|15.28|14.65|15.2|15.75|15.6|15.91|16.19|17.03|17.19|17.75|18.19|18.49|18.55|18.6|18|18.03|17.41|17.86|17.39|17.8|17.9|16.9|16.87|17.12|17.84|18.05|18|18.06|17.65||||||17.1|17.97|17.7|18.38|18.31|18.69|20.12|20.1|20.42|19.65|18.73|19.2|18.76|18.8|18.85|20.25|19.28|21.42|23.66||22.48|20.7|20.75|20.6|19.55|21.8|21.54|21.63|21.19|21.23|22.56|22.81|23.13|22.77|23.17|24.51|24.95|24.87|26.61|27.24|24.32|26.92|26.79|23.93|22.71|22.67|22.81|22.96|21.96|22.61|22.32|23|21.49|19.72|19.21|17|17|15.58|15.21|13.3|13.23|12.79|11.27|11.1|10.96|11.18|11.13|11.48|11.48|11|11.29|11.41|11.7|11.35|11.39|11.06|11.03|11.11|11.43|11.47|11.24||||||11.1|10.78|10.74|11.09|11.94|10.45|10.6|||9.93|9.96|9.8|9.9|9.96|9.97|10.02|10|9.97|9.85|9.82|9.8|9.89|9.72|9.84|9.77|9.86|9.7|9.65|9.45|9.41|9.35|9.29|9.57|9.47|9.52|9.56|9.49|9.4|9.22|9.29|9.35|9.33|9.3|9.25|9.26|8.99|9.28|9.74|9.89|10.01|10.09|9.98|9.87|10.1|10.26|10.4|10.33|10.45|10.36|10.07|9.46|9.31|9.3|9.17|9.18|9.23|9.23|9.33|9.35|9.44|9.45|9.67|9.72|9.49|9.36|9.46|9.63|9.73||9.69|9.65|9.64|9.54|9.49|9.48|9.53|9.54|9.45|9.39|9.4|9.37|9.37|9.27
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.57|7.24|7.43|7.11|7.19||||6.92|6.92|6.16|6.59|7.28|7.81|8|8.19|8.67|7.66|7.23|7.32|7.54|7.67|8.3|8.5|8.88|9.16|||9.08|9.64|9.14|9.57|9.75|9.92|10.05|10.1|10.3|10.1|10.3|9.33|9.03|9.41|9.7|9.84|10.07|9.95|10.43|11.23|11.91|12.74|13.04|13|12.41|12.31|12.22|11.53|12.04|12.18|12.43|12.57|13.16|12.4|12.2|12.96|13.35|12.58|12.89|13.7||||||13.02|14.18|13.86|15.73|15.53|15.58|16.48|17.39|16.47|17.77|17.2|16.43|15.22|15.95|15.2|16.01|15.24|15.45|16.16||16.4|16.32|16.81|16.73|17.01|18.1|16.47|15.45|14.71|14.8|14.67|14.46|14.48|15.25|15.51|14.58|14.64|14.23|15.08|15.62|16.3|15.67|15.81|15.11|14.01|13.38|13.54|13.68|13.67|13.94|13.6|14.09|13.9|13.72|13.84|13.77|12.72|12.44|11.13|10.98|10.5|10.51|10.55|10.5|10.15|10.1|10.22|10.62|10.9|10.87|10.59|10.68|10.26|10.47|10.36|10.25|10.27|9.8|10.15|10.39|9.65||||||9.66|9.96|10.65|10.47|10.88|10.47|10.12|||9.8|9.55|9.7|9.87|9.76|9.88|9.99|9.97|9.85|9.99|10.14|9.72|9.36|9.65|9.8|9.5|9.5|9.5|9.45|9.55|9.5|8.95|8.95|9.27|9.56|9.55|9.54|9.66|9.73|9.9|9.38|9.6|9.69|9.35|8.94|9.08|8.9|8.99|9.16|9.25|9.38|9.36|9.42|9.42|9.37|9.18|9.1|8.55|8.47|8.25|8.08|8.01|8.12|8.23|8.37|8.42|8.23|8.36|8.67|8.76|8.97|8.93|8.98|9.09|9.05|9.16|9.12|9.41|9.53||9.58|9.57|9.62|9.6|9.54|9.48|9.35|9.54|9|8.84|8.62|8.53|8.65|8.64
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.01|6.82|6.72|6.78|6.8||||6.74|6.8|6.64|6.86|7.24|7.47|7.67|7.9|7.77|7.79|7.85|7.86|7.75|7.66|7.88|7.81|7.9|7.79|||7.78|7.84|7.74|7.83|7.8|7.88|7.92|7.98|7.98|7.96|7.85|7.9|7.78|8.03|8.07|7.97|8.12|8.23|8.54|8.8|8.7|8.75|8.6|8.64|8.66|8.5|8.62|8.59|8.57|8.65|8.55|8.65|8.49|8.35|8.38|8.44|8.51|8.31|8.18|8.1||||||7.99|8.09|8.06|8.32|8.28|8.34|8.54|8.6|8.64|8.53|8.73|8.87|8.78|8.64|8.58|8.63|8.61|8.72|8.66||8.61|8.54|8.55|8.65|8.55|8.79|8.78|8.8|8.79|8.86|9.06|8.95|8.84|8.96|9.04|9.03|9.21|9.27|9.51|9.54|9.67|9.78|9.85|9.96|9.6|9.67|9.69|9.64|9.6|9.5|9.1|8.34|8.1|8.08|8.18|8.14|8.07|8.01|8.04|7.96|8.01|8.05|7.98|8.09|8.02|7.91|8.07|8.45|8.49|8.46|8.52|8.68|8.51|8.78|8.75|8.79|8.64|8.53|8.66|8.64|8.67||||||8.53|8.46|8.48|8.75|9.02|9.08|8.9|||9.24|9.74|9.55|10|9.94|9.97|9.69|9.66|9.43|9.51|9.48|9.21|9.6|9.41|9.65|9.42|9.44|9.38|9.14|8.85|8.88|8.99|8.96|8.98|9.26|9.09|9|8.86|8.73|8.7|8.56|8.6|8.58|8.87|8.85|8.56|8.42|8.77|9.2|9.22|9|8.92|8.7|8.75|8.86|8.82|8.8|9.02|9.07|9.23|8.94|9.05|8.82|8.97|8.65|8.52|8.69|8.67|8.82|8.85|8.68|8.68|8.75|8.65|8.67|8.72|8.78|8.8|9||9.03|9.1|9.05|9.05|9.02|9.02|9.07|9.15|9.14|9.19|9.3|9.24|9.17|9.17
07725|100817|/equities/joyson-electro|SHANGHAICOMP|10.89|10.35|10.53|10.65|10.94||||10.47|10.46|9.8|10.52|11.57|11.95|12.3|12.64|12.75|12.57|12.47|12.5|12.79|12.22|12.94|13.2|13.64|14.14|||14.16|14.48|14.05|14.2|14.6|15.04|15.21|15.34|15.38|15.33|15.45|15.55|15.14|15.65|15.48|15.35|15.32|15.25|15.88|16.26|17.6|18.12|18.13|18.15|17.93|17.66|17.78|17.15|17.29|17.2|17.07|17.02|17.08|16.61|16.29|16.8|16.91|16.26|16.24|16.44||||||18.69|18.99|19.29|19.99|20|20.23|20.95|21.4|21.41|20.4|19.5|20.07|19.99|20|19.44|20.4|20.47|21.46|22.04||22.25|21.98|22.7|23.18|23.21|23.4|21.85|21.37|20.55|20.68|21.48|21.33|21.4|22.06|22.47|22.2|22.82|21.8|23.53|23.98|22.76|22.5|22.85|23.19|22.15|23.48|22.9|23.32|23.02|22.4|22.1|23.02|22.57|22.05|22.93|22|19.62|19.55|19.62|19.83|19.71|18.68|18.88|19.01|17.54|17.55|20|19.79|19.5|19.11|19.48|19.66|19.01|18.66|18.98|19.07|18.57|17.76|17.99|17.62|17.58||||||17.28|17.6|17.65|17.9|18|17.57|17.59|||17.97|18.63|18.8|18.97|19.4|19.35|19.38|19.85|19.66|19.29|19.4|19.6|20.14|20.15|21.68|23|24.1|24|27.1|26.03|24.24|24.49|24.43|24.82|26.45|26.77|26.64|26.5|26.09|25|25.19|25.26|25.85|24.9|25.35|23.51|22.9|22.25|24.05|26.68|25.22|27.9|27.48|25.72|26.99|26.89|27.05|28.5|27.5|28.08|28.6|28.02|26.37|27.01|27.1|26.8|26.79|23.15|23.67|24.19|23.4|22.29|20.82|17.7|17.69|16.79|16.51|16.85|17.36||17.58|17.26|17.45|17.48|17.9|17.35|17.7|17.84|18.01|17.45|17.35|17.18|17.3|16.91
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|27.85|26.98|26.85|27|26.5||||24.21|23.37|21.5|24.8|27.5|28.66|31.61|30.03|30.56|29.32|31.35|31.21|32.92|30.22|29.79|30|30.04|30.81|||30.72|30.12|29.95|30.9|30.51|31.18|32.33|32.15|32.81|33.1|33.56|31.59|31.6|33.9|36.29|37.4|38.5|37.75|37.52|40|38.98|39.39|37.8|36.29|37.32|37.38|36.5|35.44|35.76|36|35.39|36.02|35.5|35.22|35.6|34.95|35.73|36.33|35.47|34.02||||||34|34.99|34.91|36.14|34.63|36|36.99|36.44|35.5|33.23|34.95|35.09|34.29|34.04|34.35|35.05|34.53|35.8|36.6||36.1|34.82|36|36.9|37.16|36.99|37.48|36.04|35.44|35.39|36.39|36.6|37.55|37.88|36.8|36.4|35.5|35.19|36.08|37.44|38.77|39.01|39.01|40.64|40.01|39.49|39.63|40.6|37.98|37.2|36.53|37.56|37.34|37.05|34.72|34.65|35.85|36.07|36.96|35.99|36.44|33.6|33.47|34.68|33.8|31.08|32.81|33.2|33.88|32.44|33.75|35.2|35.58|35.6|35.54|34.97|32.99|32.22|32.79|33.4|33.62||||||32.14|32.19|34.71|34.89|35.49|35.9|37.2|||37.01|37.7|39.7|38.55|39.69|40.36|39|39.93|41.71|42.53|42|42.34|42.58|41.12|41.5|43.94|43.2|38.6|39.52|37.16|38.19|38.6|38.73|41.3|42.15|42.25|42.65|44.2|43.45|42.2|44.23|45.33|44.7|46.13|44.51|46.59|45.02|44.64|44.76|47.3|48.5|49.75|50.01|51.48|49.95|53.22|47.25|48.14|48.3|49.45|51.31|49|48.15|48.51|49.72|51.18|53.16|54|48.53|46.41|45.46|47.1|46.44|47.95|47.75|48.7|46.75|48.9286|47.1857||49.6214|50.2143|49.8572|47.0786|43.3214|43.5286|42.7357|42.6786|42.2214|42.35|42.9286|42.9429|42.4286|42.8357
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.97|3.85|3.84|3.88|3.88||||3.85|3.96|3.83|4.05|4.48|4.34|4.58|4.73|4.57|4.71|5|5.07|5.4|4.88|5.01|4.84|4.98|4.96|||4.48|4.55|4.64|4.55|4.43|4.48|4.47|4.53|4.53|4.46|4.39|4.35|4.35|4.42|4.75|4.69|4.7|4.55|5|5.7|6.1|5.58|4.53|4.56|4.27|4.11|4.15|4.12|4.18|4.16|4.12|4.22|4.1|4.14|4.12|4.38|4.13|4.11|3.96|3.87||||||3.82|3.86|3.81|3.99|4.01|4.06|4.1|4.1|4.13|4.11|4.22|4.23|4.27|4.21|4.25|4.29|4.24|4.28|4.19||4.2|4.23|4.1|4.07|4.06|4.16|4.21|4.25|4.16|4.17|4.17|4.15|4.1|4.15|4.2|4.2|4.2|4.2|4.3|4.26|4.38|4.21|4.2|4.15|3.99|4.02|4.02|4.06|4.05|4.05|4.07|4.07|4.1|4.08|4.09|4.12|4.03|3.98|3.98|3.93|4|3.96|3.92|4.01|4.05|4|4.11|4.19|4.28|4.28|4.4|4.45|4.51|4.52|4.4|4.57|4.57|4.7|4.99|5.21|5||||||4.83|5.23|4.83|5.28|5.48|5.43|5.2|||5.2|5.26|5.21|5.42|5.14|5.17|5.02|4.97|4.83|4.81|4.77|4.77|4.76|4.78|4.86|4.85|4.85|4.75|4.84|4.66|4.71|4.68|4.59|4.72|4.85|4.76|4.68|4.59|4.56|4.55|4.51|4.6|4.7|4.58|4.47|4.53|4.57|4.5|4.79|4.82|5.05|5.01|5.09|5.17|5.22|5.22|5.35|5.45|5.45|5.49|5.38|5.71|5.6|5.75|5.44|5.25|5.52|5.43|5.55|5.66|5.55|5.48|5.3|5.25|5.27|5.3|5.12|5.41|5.59||5.7|5.45|5.32|5.35|5.28|5.15|5.35|5.46|5.39|5.43|5.36|5.21|5.35|5.36
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|35.0031|34.5736|34.7311|32.4333|32.2114||||31.2522|29.8206|30.064|35.7761|35.4469|33.643|35.7833|36.7926|36.5063|37.1362|35.8334|35.9622|38.9114|39.7632|38.9973|44.2298|50.1066|48.3314|||50.8224|58.4458|54.244|57.2647|52.6549|44.373|41.5241|41.0015|42.9557|41.5169|43.6643|40.794|43.3064|39.3695|35.497|34.7024|31.5457|28.6753|26.0197|23.679|22.0541|22.2473|22.2259|22.2617|22.4764|21.6317|21.9038|20.6511|21.0448|21.4027|21.0806|21.4098|21.6747|20.8229|20.5938|21.5244|22.3619|22.1901|22.233|22.3547||||||21.6174|22.233|22.2974|23.2495|23.2208|24.588|24.7026|24.8815|26.3131|26.5923|25.5114|25.7333|24.9746|25.1177|24.2588|24.9817|24.0297|24.4449|25.447||24.9102|24.9674|24.8529|24.8457|24.3876|24.2731|24.3303|23.1135|22.641|22.7055|23.1564|23.1421|23.5358|23.2781|23.908|24.1228|24.087|23.7792|24.4735|24.3375|25.2394|26.2845|26.5637|26.1413|25.3253|24.9746|24.1729|24.2659|24.6095|23.6217|22.9775|23.1206|23.0992|22.9202|21.8608|21.6962|22.0469|22.4191|20.7585|20.6869|20.9374|20.0784|20.1142|20.4578|20.0427|19.8422|20.4006|22.9775|22.9059|23.2996|22.8343|23.3282|23.9939|23.4785|24.3303|24.8958|25.6689|25.1678|25.3325|26.0841|25.1106||||||24.0941|24.9245|25.6904|26.1342|24.9817|25.4685|25.1177|||23.1206|22.6554|22.6911|22.9775|22.7699|23.0204|23.4571|23.1707|22.956|22.4048|22.2903|22.9775|21.732|21.8823|22.4048|22.1686|22.9918|23.4356|22.9202|22.9059|23.2781|23.2423|23.0562|24.3518|24.4091|24.3948|24.6024|25.1535|25.3969|24.6668|25.0891|26.3275|26.1056|25.3253|24.7384|25.0676|25.4112|25.0748|25.5544|26.5851|27.8235|28.4892|28.2387|27.5658|28.2888|28.6753|29.6703|29.5629|29.0833|29.5271|28.8042|30.1928|29.8134|31.467|30.7869|32.6552|32.963|33.8291|33.9293|34.0439|33.3782|33.2851|33.6287|33.9938|32.2186|30.5507|30.336|31.1592|31.3524||33.4068|33.2851|34.1727|32.5979|33.1992|29.1978|29.2623|28.2673|28.9402|26.1915|25.3038|26.0912|26.3418|26.4134
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|48.4|44.1|44.66|45|46.85||||44.53|43.72|40.57|41.58|40|43.32|43.26|45.34|46.22|43.66|44.2|45|45.68|44.99|46.7|47.63|47.88|50.99|||50.33|53.97|53.9|53.06|53.54|56.79|57.15|56.55|55.32|56.12|55.15|57.63|52.99|53.66|54.71|55.4|56.94|54.8|55.16|54.82|53.72|59.62|59.17|60.85|57.15|59.23|59.5|57.41|57.5|57.65|58.32|56.52|58.08|50.34|50.95|49.89|55.65|57.12|57|60.13||||||54|53|49.9|47.96|46.5|47.99|46.2|47.68|46.94|46.98|44.44|45|43|44.73|45.24|47.47|46.98|50.8|50.33||51.22|52.6|48.63|46.5|46|48.19|47.33|48.99|49.9|49.98|52.8|52.39|50.52|52.28|51|49.02|50.36|49.7|51|52.91|54.27|54.8|57.68|57.72|55.15|54.3|56.99|56.58|59|58.88|60.98|59.5|55|48.5|49.35|47.29|46.12|47.02|48.57|50.15|50.94|47.1|45.9|47.44|45.2|42.94|40.43|35|35.56|34.1|35.27|38.49|34.97|34.2|33.55|33.94|32.65|31.87|30|28.89|30.03||||||29.01|28.55|28.63|31.3|31.82|31.01|29.35|||27.79|29|26.43|27.1|26.31|27.98|28|28|26.14|27.16|26.04|24.04|24.97|25.43|25.4|24.39|25.34|25.21|25.4|23.26|23.26|22.87|22.8|23.43|23.86|24.25|24.75|25.06|25.06|25.79|25.2|25.45|24.65|24.57|25.05|24.11|23.09|23.2|23.48|23.85|22.91|22.99|22.45|22.22|22.45|22.53|22.3|22.49|21.57|21.8|21|20.52|20|19.82|19.83|19.88|20.01|20.22|20.16|20.19|20.1|19.81|20.1|19.42|19.03|18.92|18.9|19.4|19.58||19.57|19.16|19.48|20.62|21.21|21.61|20.12|20.28|19.85|20|19.73|19.95|19.9|19.64
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|18.36|18.03|18.21|18.02|18.06||||16.89|17.25|16.67|18.23|20.2|19.32|19.74|19.63|19.6|19.54|19.89|19.87|19.29|18.74|19.63|20.44|20.87|20.71|||21.08|21.03|20.7|20.82|20.5|20.87|21.04|21.26|21.13|21.33|21|20.49|20.2|21|22.34|22.16|21.28|21.36|22.56|23.12|23.51|24.1|23.49|23.62|23.98|23.5|24.62|23.89|24.75|24.37|24.65|25.16|24.35|24.55|24.45|25|25.1|24.61|24.66|24.08||||||23.3|24.25|24.58|25.28|25.65|25.5|26.22|26.38|26.75|28.2|28.98|28.67|28.34|28.9|28|29.24|28.5|28.1|27.85||28.4|27.61|28.63|28.26|28.24|29.26|29.53|29.75|29.01|29.43|30.89|31.42|32.45|32.85|33.23|33.15|32.24|31.79|32.7|32.41|33.25|33.62|33.77|33.85|33.9|34.69|35.59|34.59|34.98|35.87|35.92|35.96|36.02|35.79|36.2|38.51|39.36|40|37.64|37.26|35.13|35|34.79|36.77|35.6|34.94|35.77|36.14|36.68|37.72|37.83|39.43|38|39.77|38.5|39.48|39.34|39.09|41.53|39.84|38.66||||||38.28|40.26|39.77|41.05|42.22|43.2|44.85|||44.63|47.5|47.2|47.87|46.52|45.1|46.22|47.7|44.89|43|42.96|45.78|45.89|46|47.07|47.29|47.99|50.21|49.3|49|50.69|48.2|50.02|51.92|50.72|52|50.6|54.67|54.67|52.39|54.5|50.6|50.99|48|50.01|50.73|49.33|47.5|51.11|49.67|50.68|51.52|52.02|54.97|57.13|59.17|58.67|54.8|51.62|48.73|50.54|55|52.98|52.12|50.7|50.21|53.91|52.69|53.01|51.2|48.5|48.97|49.15|49.31|46.94|47.24|46|48.23|47.81||48.53|47.77|47.68|49.2|50.68|49.95|51.52|51.89|51.85|52.5|55.48|53.58|51.13|50.38
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|88.99|83.03|86.45|87.37|90||||92|86.33|82.47|87.62|89.29|95.42|99.66|106.72|105.93|99.31|102.31|109.4|113|114.92|110.4|110|123.52|129.31|||129.22|138.27|126.5|127.5|126.65|136.44|137.45|140.38|138.15|140.05|136.11|138.14|130.99|116.97|121.84|121.21|120|108|122.04|134|136.49|145.13|145.02|147.77|146|146.5|140.01|131|130.5|136.97|133.33|133.2|133.92|120.83|114.45|118|126.76|125.3|131.9|135||||||129.88|129.5|128.83|128.51|125|122.51|127.9|132.3|133|138.28|128.8|130|124.1|128|121|122.25|118.79|122.49|126||108|107.79|109.8|105.79|103.43|111.98|116|115.47|115.04|116.3|119.88|120.06|123.62|124.32|127.49|127.51|126.57|125.03|129.9|135.1|135.87|136|138.01|142.85|132|127.5|130.81|135|133.93|125|117.9|115.23|113.8|115.01|124|123|123.31|128.3|133.32|132.78|127.5|118.66|118.19|114.34|116|111.83|113.33|105|109|110|115.04|117|114.1|118.56|111.63|110.31|107.8|104.42|104.98|105.96|111.79||||||107.1|108|111.35|116.56|114|118.62|109.43|||110.5|122|126.82|120.06|125.99|120|115.99|120.87|111.41|102.81|107.99|112.62|120.02|119.02|125.5|124.01|134|133|126|121.72|124.01|119.45|125.7|128.53|136|138|130.98|126.73|130.88|136|141.02|140.02|122.66|125.6|122|133|131|122|128.25|129.04|140.21|132.11|131.8|123.18|124.71|137|136|146|150|144.95|140.75|145|124|129|130.93|120|121.96|125.7|124|114.5|112.29|116.87|115.6|112.5|111|101.43|96.1|105.54|111.2||116.5|113|114.65|116.3|120.05|109|106.39|110|105|99|83|77.4|77.8|78
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|8.8|8.43|8.68|8.65|8.78||||8.06|8.28|8|9.34|9.71|9.81|10.27|10.76|10.83|10.89|10.75|9.88|10.12|9.99|11|10.84|11.14|10.77|||10.8|11.12|9.71|9.85|9.99|9.95|10|9.97|10|9.96|10|9.45|8.73|10.48|11.01|10.83|10.85|11.21|11.69|12.23|12.38|12.5|12.59|12.79|13.15|12.93|13.16|13.06|13.66|13.13|13.26|13.4|13.32|12.68|13.22|13.87|14.42|13.88|14.13|14.74||||||13.83|13.87|13.88|13.62|13.57|13.61|13.68|14|13.89|13|14.4|16.12|16.76|16.66|17.65|18.13|17.33|17.03|16.13||15.88|15.9|16.08|16.15|15.74|16.49|16.82|16.62|15.67|15.58|15.8|15.98|15.85|15.39|15.59|15.05|14.48|14.32|14.51|15.05|15.28|15.89|15.95|15.93|15.3|15.64|15.76|15.2|15.18|15.55|15.68|16.9|14.78|14.19|14.24|14.4|14.58|14.06|14.31|13.72|13.82|13.4|12.64|12.35|12.15|12.28|12.62|12.99|12.9|12.67|13.61|13.91|13.98|13.93|13.75|14.01|14.22|14|15.03|16.24|16.87||||||16.56|17.4|17.14|17.39|15.5|15.5|14.7|||13.44|14.26|14.38|14.41|14.18|14.56|14.8|15.22|16.19|14.16|15.43|14.08|13.87|14.34|14.5|14.88|16.02|15.39|14.67|14.79|14.8|15.25|15.9|16.86|16.26|15.71|16.18|16.28|15.67|14.94|15.5|15.7|15.85|14.72|14.55|15.18|13.65|13.24|14.34|16.13|16.55|17.77|17.06|17|16.75|17.13|17.97|17.03|19|20.9|19.47|19.68|19.6|20.01|19.81|19.73|20.8|21.5|21.34|21.5|20.06|20.55|21.09|20.48|17.36|16.41|15.2|16.29|15.31||15.9|15.71|16|15.6|17.19|18.28|16.66|16.63|17.1|17.52|18.6|16.31|15.46|15.37
07733|100975|/equities/shanshan-co|SHANGHAICOMP|21.51|20.45|21.21|21.39|21.81||||21.92|21.44|19.3|20.8|22.6|23.52|24.97|26.16|24.87|24|24.5|25.27|25.02|24.28|26.07|26.65|26.75|27.95|||27.41|28.8|27.17|27.16|26.57|27.81|27.87|28.51|28.24|27.56|27.45|28.91|26.6|27.21|27.21|27.4|26.98|26.9|26.9|27.99|27.55|28.76|29.15|29.92|28.93|29.6|28.48|26.96|26.85|26.18|26.89|26.21|26.9|25.67|25.46|25.93|26.32|25.83|26.11|27.3||||||26.7|28.7|27.42|27.79|26.98|27.06|27.6|28.7|29.08|28.98|28.33|29.06|28.12|28.68|29.06|30|29.95|31.37|33.46||32.53|33.27|32.61|31.27|31.1|32.28|33|32.78|32.05|33.08|34.85|34.54|35.46|34.72|36.05|36|37|36.45|37.79|38.5|39|38.42|37.43|38.03|35.2|34.41|35|36.22|37.71|36.34|36.34|36.41|35.1|36.05|37.3|37.9|38.71|40.3|40|36.97|37.6|37.66|37.5|39.15|41.69|42|43|41.08|40.5|39.57|39.3|38.86|38.64|38.5|38.99|34.5|33.68|30.75|30.99|32.21|34.65||||||33.78|33.61|34|39.02|36.91|37.35|37.1|||37.45|39.29|37.46|32.69|33.95|32.49|33.47|32.66|29.5|29.23|31.32|31.01|35.28|31.7|32.27|32.2|32.27|29.94|29.99|30.44|29|28.51|28.55|29.43|31.15|32.07|30.5|29.82|30.05|29|29.38|28.98|26.19|29.14|27.6|27.43|27.41|26|29.6|29.15|30.82|31.2|30.6|29.7|33|32.87|30.51|31.23|30.91|29.69|28.3|25.89|22.41|22.3|22.46|22|23.33|21.06|21.5|21.41|21.29|22.34|21.35|21.79|20.39|19.06|19.17|20.17|20.38||20.73|20.13|19.9|20|18.78|17.5|17.7|17.76|17.5|16.43|16.19|16.48|16.59|16.66
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.09|8.9|8.89|8.78|8.85||||8.24|8.29|8|8.71|9.78|9.76|10.3|10.12|10.41|9.78|9.76|9.75|9.88|9.54|10.04|10.13|10.41|10.3|||10.24|10.2|10.37|10.62|10.71|10.67|10.92|11.23|11.34|11.28|11.06|10.8|10.6|11.01|11.45|11.34|11.33|11.49|12.01|12.1|12.49|12.64|12.61|12.65|12.59|12.48|12.66|12.44|12.48|12.27|12.18|12.12|12.17|11.99|11.65|12.33|12.44|12.34|12.4|12.2||||||12.06|12.53|12.3|12.69|12.86|12.95|13.35|13.72|13.73|13.39|13.61|13.75|13.54|13.74|13.06|13.92|13.68|14.37|14.7||14.82|15.31|15.64|15.92|16.34|15.7|15.4|15.42|15.42|16|16.6|17|17|16.71|17.49|17.66|18.94|19.5|16.35|17.54|17.38|17.59|16.43|16.82|16.65|17.48|18.4|18.11|17.5|17.35|16.32|17.3|16.36|15.6|15.97|15.6|14.89|14.78|13.5|13.42|13.4|11.07|10.51|10.76|10.44|9.73|9.75|9.92|9.74|9.58|10.25|10.31|10.2|10.31|10.14|10.27|10.41|10.29|10.17|10.27|10.15||||||9.53|9.8|9.79|10.15|10.3|10.28|10.2|||10.22|10.5|10.44|10.52|10.48|10.74|10.9|10.91|10.94|10.82|11.18|11.12|11.41|10.9|11.15|11.18|11.18|11.18|11.32|10.73|10.6|10.94|10.6|11.22|11.65|11.68|11.17|11.15|10.9|10.91|10.86|11.1|10.95|11.01|11.12|10.35|10.16|10.69|10.72|10.82|10.78|11.21|9.62|9.46|9.94|10.1|10.37|10.2|10.27|10.1|10.07|10.43|10.12|10.13|9.79|9.8|10.01|9.91|10.07|9.81|9.84|10.1|9.99|9.98|9.7|9.47|9.82|10.29|10.02||10.07|10.2|10.09|10.37|10.63|10.95|11.9|10.5|10.6|10.38|10.59|10.84|10.97|10.31
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.52|5.41|5.25|5.2|5.41||||5.13|5.15|5.09|5.41|5.9|5.91|6.12|6.17|6.1|5.95|6.08|6.08|6.15|6.06|6.19|6.31|6.59|6.51|||6.54|6.49|6.46|6.61|6.58|6.59|6.67|6.75|6.7|6.65|6.49|6.64|6.57|7.07|7.26|7.17|6.96|6.85|6.95|7.06|7.1|7.13|7.06|7|7.03|7.08|7.04|7.06|6.95|6.88|6.79|6.85|6.72|6.7|6.69|6.86|6.97|6.83|6.76|6.79||||||6.53|6.81|6.7|7.04|7.19|7.16|7.58|7.45|7.77|7.55|7.7|7.84|7.5|7.4|7.62|7.99|7.8|7.75|7.74||7.67|7.39|7.47|7.22|7.27|7.53|7.58|7.53|7.36|7.56|7.6|7.53|7.48|7.51|7.58|7.57|7.6|7.52|7.76|7.97|7.98|8.25|8.14|8.01|7.96|8|8.06|8.11|8.13|7.98|7.93|7.89|7.69|7.82|7.92|7.48|7.46|7.59|7.19|7.1|7.25|7|7|7.07|7.08|6.97|7.02|7.22|7.24|7.04|7.19|7.28|7.36|7.19|7.03|7.15|7.05|7.07|7.21|7.34|7.35||||||6.97|7.17|7.22|7.53|7.79|7.77|7.56|||7.88|8.22|8.19|8.19|8.46|8.54|8.85|8.91|8.98|8.94|8.82|8.55|9.05|9.05|9.25|9.04|8.86|8.97|9.03|7.98|8.01|8.16|8.09|8.28|8.95|8.35|8.14|8.07|7.79|7.74|7.76|7.84|7.71|8.18|7.53|7.18|7.02|7.08|7.3|7.4|7.4|7.34|7.17|6.99|7|7.06|7.1|7.2|7.28|7.09|6.82|6.9|6.88|6.81|6.58|6.58|6.81|6.63|6.77|7|6.94|6.89|6.84|6.75|6.37|6.35|6.4|6.61|6.52||6.47|6.49|6.43|6.32|6.4|6.32|6.25|6.32|6.32|6.35|6.42|6.32|6.3|6.33
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|6.5|6.06|5.94|5.97|5.39||||5.2|5.35|5.53|5.8|5.78|5.16|5.55|5.57|5.15|5.09|5.3|5.3|5.38|5.35|5.45|5.53|5.7|5.57|||5.67|5.74|5.7|5.79|6.08|5.93|6.46|6.49|5.8|5.66|5.56|5.44|5.43|5.56|5.94|6.33|6.4|5.89|6.58|6.5|8.16|7.6|6.6|6.43|5.9|4.88|4.42|4.5|4.53|4.47|4.47|4.35|4.32|4.34|4.31|4.38|4.43|4.37|4.27|4.13||||||4.06|4.16|4.18|4.13|4.34|4.28|4.3|4.35|4.31|4.36|4.44|4.45|4.41|4.39|4.41|4.52|4.43|4.69|4.66||4.61|4.55|4.69|4.78|4.45|4.58|4.43|4.54|4.48|4.74|4.53|4.52|4.4|4.45|4.52|4.56|4.7|5.04|4.64|4.41|4.21|4.32|4.27|4.28|4.13|4.34|4.33|4.23|4.34|4.27|4.27|4.32|4.29|4.15|3.7|3.69|3.69|3.74|3.8|3.73|3.89|3.73|3.7|3.88|3.84|4.01|3.99|4.01|3.98|3.85|4.04|4.14|4.03|4.03|3.98|4.05|3.91|4.15|4.25|4.63|4.79||||||4.5|4.56|4.36|4.67|4.61|4.89|4.16|||4.04|4.16|4.08|4.31|4.28|4.47|4.4|3.89|3.79|3.78|3.76|3.62|3.58|3.54|3.65|3.58|3.68|3.52|3.62|3.6|3.57|3.5|3.43|3.48|3.36|3.34|3.3|3.27|3.27|3.23|3.23|3.27|3.24|3.23|3.21|3.17|3.17|3.25|3.34|3.44|3.41|3.4|3.38|3.36|3.41|3.46|3.51|3.53|3.46|3.51|3.44|3.45|3.43|3.45|3.37|3.33|3.45|3.5|3.54|3.57|3.57|3.64|3.71|3.53|3.48|3.49|3.5|3.55|3.82||3.3|3.29|3.29|3.28|3.25|3.3|3.32|3.28|3.3|3.33|3.42|3.55|3.56|3.59
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|14.2|13.69|13.36|13.46|14.15||||12.74|13|13.16|13.94|15.49|17.21|20.77|19.3|19.31|17.55|14.6|13.29|13.48|12.7|13.2|13.86|14.22|14.1|||13.83|13.8|12.55|12.69|12.84|12.92|13.48|13.73|13.75|13.45|13.6|13.02|11.79|12.68|13.48|13.08|13.9|12.94|13.24|13.09|13.01|12.82|12.81|12.45|13.03|13.08|13.77|11.41|11.5|11.51|11.3|11.46|11.3|11.32|11.1|11.55|11.69|11.58|11.36|11.49||||||11.04|11.36|11.31|11.8|11.85|11.87|12.45|12.34|12.8|12.67|12.67|12.8|12.54|12.45|12.22|12.96|12.66|13.45|13.49||14.04|14.18|14.23|14|13.71|14.76|12.65|12.82|12.8|13.12|13.16|12.62|13.41|12.01|12.83|12.05|12.14|12.06|12.12|12.6|12.6|12.7|12.47|12.19|12.23|12.02|11.85|11.85|11.8|11.7|11.22|11.35|11.12|11.24|10.79|10.66|10.66|10.49|10.32|10.35|10.25|10|9.86|10.12|9.98|9.61|9.83|10.25|10.1|10.12|10.13|10.18|10.29|10.31|10.23|10.36|10.17|10.26|10.4|10.5|10.22||||||10.1|10.06|10.34|11.5|12.06|12.21|11.94|||11.68|11.68|11.4|11.68|11.62|11.83|11.9|11.7|11.7|11.6|11.69|11.44|11.7|11.86|12.03|12.16|12.26|12.28|11.98|11.5|11.75|11.91|11.7|12.09|12.05|11.61|11.55|11.58|11.32|11.13|11.1|11.35|11.36|11.4|11.19|11.07|11|11.08|11.49|11.48|12.37|12.54|12.48|12.47|12.7|12.2|12.62|12.48|12.68|12.65|12.26|12.23|12.18|12.23|11.79|12|12.3|11.76|11.61|11.55|11.98|11.79|11.8|11.7|11.59|11.36|11.49|11.64|11.55||11.73|11.9|11.91|11.8|11.83|11.6|11.93|12.15|11.33|11.08|11.17|11|10.93|10.83
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.15|50.5|51.1|52.05|53.99||||51.28|48.6|43.6|47.73|50.12|47.63|49|50.7|51.05|49.3|48.87|50.8|49.51|47.55|51.91|52.82|54|57|||56.53|58.4|56.05|55.66|54.8|58.07|57.99|60|57.86|58.59|59.1|60.61|56.05|52.75|53.08|55.19|55.5|52.49|50.39|52.82|51.99|59.32|60.5|60.78|59.44|60|58.06|55.49|53.88|53.97|55.01|53.97|54.3|51.56|49.65|52.85|54.98|52.43|55.01|56||||||57|58.2|56.58|58.51|54|55.74|56.29|58.66|57.8|56.97|51.17|54|52.3|52.43|49.08|49.27|50.4|51.65|54.99||53.6|53.11|53.64|54.98|55.95|57.9|53.09|50.65|49.31|47|48.25|50.51|50.52|50.85|52.4|51.9|52.69|52.03|54.5|58.02|62.44|63|67.05|66.59|61.21|59.01|58.82|59.76|59.89|55.54|55.77|57.22|58.65|57.27|60.73|54.94|54.55|56|54.5|52.85|53.78|52.17|52.18|54.4|51|49.95|49.41|49.53|50.4|45.15|48.51|46.51|45.95|45.85|46.95|45.1|43.34|42.58|42.22|40.28|36.91||||||36.74|35.52|35.88|35.32|33.9|34.37|33.89|||34.4|35.59|36|37.12|37.65|38.5|37.3|39.06|37.16|35.72|34.9|34.34|35.9|34.87|35|35.41|37.11|37.7|37.67|38.3|38.2|36.85|37.39|38.98|40.01|39.65|38.5|38.86|39.13|39.72|40.6|37.43|37.07|35.64|34.16|32.55|30.05|30.3|30.62|31.88|32.5|33.39|33.02|32.98|32.2|32.7|32.7|32.81|35|36|34|32.2|32.04|33.5|34.99|35.66|37.43|36.02|38.63|37.45|40.9|42|41.06|39.93|40.1|38.6|38.67|40|39.9||40.6|38.32|38.18|37.03|38.5|37.15|39.25|38.89|37.97|36.81|34.66|34|33.6|32.95
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.61|6.33|6.26|6.35|6.51||||6.37|6.65|6.75|7.5|8.63|9.04|8.29|8.32|8.37|8.48|8.81|8.69|8.53|7.73|7.96|8.08|8.34|8.04|||8.2|8.25|8.32|8.61|8.35|8.43|8.35|8.33|8.28|7.63|7.23|7.28|7.14|7.77|8.2|8.42|8.55|8.9|11.68|9.9|8.85|7.94|7.73|7.7|7.46|7.58|7.7|7.54|7.6|7.67|7.55|7.7|7.91|7.36|7.33|7.43|7.47|7.42|7.21|7.13||||||7|7.25|7|7.31|7.45|7.45|7.76|7.6|7.8|7.5|7.84|7.85|7.76|7.67|7.76|7.7|7.71|7.81|7.48||7.43|7.46|7.36|7.5|7.41|7.53|7.77|8.01|7.84|7.77|7.68|7.6|7.2|7.22|7.22|6.81|6.82|6.89|6.79|6.88|6.93|6.8|6.65|6.57|6.63|6.7|6.75|6.58|6.52|6.57|6.48|6.57|6.54|6.58|6.47|6.45|6.42|6.35|6.33|6.25|6.32|6.26|6.17|6.32|6.25|6.19|6.16|6.3|6.31|6.4|6.36|6.45|6.48|6.43|6.4|6.5|6.51|6.65|6.61|6.65|6.53||||||6.37|6.47|6.46|6.64|6.83|6.71|6.55|||6.79|6.88|6.74|6.9|6.76|6.91|6.8|6.7|6.61|6.65|6.53|6.52|6.5|6.4|6.37|6.43|6.35|6.31|6.33|6.28|6.3|6.28|6.25|6.42|6.41|6.4|6.37|6.36|6.27|6.2|6.23|6.28|6.29|6.25|6.16|6.26|6.15|6.38|6.76|6.96|6.85|6.7|6.65|6.65|6.68|6.72|6.72|6.78|6.82|6.76|6.71|6.86|6.68|6.66|6.52|6.61|6.64|6.65|6.72|6.76|6.78|6.78|6.73|6.7|6.77|6.81|6.87|6.93|7.27||7.24|7.18|7.15|7.2|7.21|7.23|7.2|7.24|7.16|7.22|7.13|6.93|6.88|6.83
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.72|13.53|13.56|13.33|13.87||||13.54|14.75|14.44|15.08|15.89|16.16|16.73|16.82|16.89|16.8|16.85|16.99|16.8|16.31|16.82|16.82|17.17|16.9|||16.7|16.68|16.43|16.63|17.1|17.03|17.3|17.46|17.61|17.25|17|17.02|16.75|18.48|18.52|18.85|19.68|18.79|19.69|19.75|21.88|20|18.02|17.85|17.99|17.79|18.08|17.96|18.08|18.14|18.05|18.18|17.98|17.86|17.95|18.25|18.28|18.01|17.89|18||||||17.78|18.15|18.24|19.02|19.16|18.85|19.44|19.01|19.69|19.53|19.67|19.84|19.5|19.55|19.51|19.62|19.47|19.59|19.38||19.34|19.34|19.35|19.07|18.57|18.84|19.11|19.13|19.07|19.3|19.65|19.72|19.98|20|19.96|20.13|20.09|19.98|19.68|20.17|19.73|19.78|19.66|19.82|19.2|19.67|19.64|19.78|19.81|20|19.84|19.4|19.04|19.12|18.93|18.71|18.81|18.4|18.38|18.39|18.13|18.02|18.18|18.17|18.28|18.49|19|19.52|19.12|18.99|18.98|19.19|19.3|19.11|19.29|19.51|19.45|19.43|19.58|19.57|19.17||||||18.72|19.05|19.05|19.69|19.7|19.5|19.52|||19.73|20.08|20.04|20.11|20|20.73|21.43|19.35|19.3|19.15|19|19.36|18.77|18.85|19.85|19.99|19.9|20.13|20.21|19.95|19.91|20.36|20.97|21.65|21.32|21.48|21.44|21.21|21.23|20.92|20.92|20.96|20.92|20.7|20.39|20.06|19.93|20.41|21.16|21.8|22.08|21.8|21.67|22.02|22.45|22.29|22.47|22.66|22.5|22.24|22.07|22.61|22.63|23.53|23.79|24.11|24.19|23.67|23.71|24.18|23.8|24.04|24.3|24.75|23.6|23.9|24|24.01|24.23||24.8|24.68|24.2|24|24.1|24.65|24.44|24.85|24.28|24.24|24.72|25.01|24.98|24.6
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.1071|14.1643|14.3714|14.2571|14.9||||13.3|12.7214|11.2245|12.6429|13.2653|13.7704|14.6174|14.801|15.1072|14.1837|13.75|13.7143|14.0816|14.0357|14.5714|14.7755|15.449|15.8112|||15.7041|16.3265|15.9337|16.3316|16.6276|16.949|17.5612|17.8572|18.3572|18.3878|18.4694|18.4694|17.9898|18.0459|18.4694|18.5663|18.7755|17.7041|18.5561|20.7908|21.4184|22.7041|23.3163|22.7704|22.0306|21.8368|20.9235|20.0459|20.3572|21|20.75|20.6939|20.7551|19.2296|19.5204|20.8674|22.347|22.347|22.5714|22.3317||||||22.6429|23.4694|23.3368|24.4439|23.9184|23.9796|24.7041|25.2296|24.7806|23.9388|23.0714|23.4694|23.1429|23.1123|22.5765|22.449|22.1939|23.6735|26.0612||25.3368|25.4694|25.5255|25.3725|26.4796|27.1225|24.9949|23.6429|22.9643|22.8521|22.9031|23.0663|23.4694|23.1735|23.4643|24.898|25.4592|22.7551|23.6735|23.5153|24.5817|23.9796|24.2092|24.2347|22.6531|22.9235|23.4796|24.1735|24.4184|23.9286|23.4082|23.4694|23.9745|22.6327|24.1225|23.4745|23.4592|22.7857|22.3214|22.847|22.9133|22.949|23.3878|22.4082|21.9388|20.1378|20|19.898|21.2398|19.8776|20.1531|20.0051|20.1837|20.2041|19.301|19.2602|18.5765|18.0561|18.2755|17.5204|17.3725||||||17.0919|18.0051|18.4898|18.3163|18.3163|18.6072|17.6531|||18.0714|18.2092|18.699|18.8674|19.5357|18.8061|18.9337|19.3112|19.0612|18.2755|18.75|18.7092|18.949|19.7347|20.1684|20.2143|20.551|19.699|20.3572|19.551|19.7245|19.4796|19.3878|20.0357|20.3061|19.9898|20.0714|20.7143|21.0255|21.0459|21.4286|21.1786|20.9898|20.7449|19.6888|18|16.5459|16.847|16.9694|17.1021|17.4745|17.5|17.3419|16.8367|16.9694|17.051|17.5408|17.7041|18.4592|17.949|17.6123|16.6276|17.1174|16.6327|16.7092|16.8521|17.25|17.1174|17.7551|17.4745|17.6327|17.5306|17.6939|18.0204|17.4796|16.6888|16.551|16.6735|16.7398||16.8367|16.847|17.0255|17.0867|17.4184|17.0306|17.0051|17.3163|17.148|16.9847|16.8419|16.4898|15.949|15.449
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|74.47|70|72.06|74.94|73.65||||66.88|66.49|64|69.07|78|82.23|83.59|86.99|87|82.01|78.33|81.25|86.64|90.8|96.16|97.24|99.99|105.25|||102.38|110.53|106.5|110.24|106.17|114.2|114.6|118.52|121.95|117.7|120.25|125.42|113|105.62|114.59|113.52|113.6|105.15|100.4|113.95|114.97|120.23|122.82|123.66|113|113.18|107|97.55|99|99.68|101.14|100.6|101.55|96.03|93.5|99.99|101.97|98.18|109.61|120||||||127|127.52|126.25|128.92|119.46|120|130.78|132.53|138|123|116.27|108.32|112.2|105.7|103.9|110.47|108.33|110.19|120.44||127|119.95|116.96|107|107.46|108.61|102.26|93.06|94.37|95.73|106.05|103.85|103.79|103.83|106.08|105.24|105.59|106.08|112|113.82|108.68|114.04|113.17|114|99.18|97.9|101.67|102|98.1|87.4|88.05|85.17|83.91|83.49|82.47|80.88|80|69.92|70|68.7|69.34|67.92|66.05|63.96|62.94|58.02|58.77|58.2|58.48|59.7|59.8|57.4|58.04|57.8|56.57|55.37|56|55.24|56.37|56.65|59.24||||||56.38|56.71|56.61|60.6|63.96|66.19|63.94|||68.17|68.82|69.3|70.32|70.77|63.85|63|61.41|62.04|62.75|62.72|60.97|55.11|53.5|54.07|53.85|55.24|55.67|59.7|55|54.49|53.71|53.62|56.5|58.28|57.78|56.93|58.08|55.52|56.7|57.3|56.81|57.13|57.97|57.99|56.5|55.38|55.73|56.04|58.65|64.5|61.35|61.6|60.4|62.1|61|60.52|61|63.63|62.57|62.9|65.09|64.28|66.29|63.59|64.6|66.5|65.62|66.07|65.11|64.74|65.67|65.76|64.2|62.78|58.01|59.03|57.91|55.48||56.72|56.38|55.99|58.32|58.22|56.78|57|64.02|61.28|58.25|59.81|61.4|58.39|60.08
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.72|8.5|8.38|8.21|8.51||||8.23|8.51|7.79|7.97|8.6|8.94|9.4|9.7|9.57|9.33|9.55|9.59|9.88|9.52|10.06|10.32|10.49|11|||11.03|11.35|10.9|11.1|11.21|11.61|11.57|11.61|11.6|11.48|11.48|11.47|11|11.3|11.53|11.38|11.84|11.58|12.25|12.22|12.69|12.81|12.8|13.34|13.26|13.7|13.63|12.79|12.5|12.4|12.32|12.49|12.39|12.38|11.6|12.02|11.89|11.55|11.64|11.5||||||11.24|11.26|11.46|12.12|11.6|11.99|12.13|12.19|12.45|11.86|11.65|12.2|11.79|11.91|11.98|12.74|12.55|13|13.13||13.24|13.7|12.5|12.53|12.22|12.8|13.17|12.95|12.65|12.62|13.31|13.78|13.27|13.56|13.45|13.62|14.03|14.06|14.95|14.89|15.18|15.23|15.95|15.99|14.9|14.75|14.42|13.74|14|12.23|12.51|12.5|11.06|10.58|10.57|10.35|10.52|10.83|11.07|10.97|10.28|9.9|9.89|10.22|10.3|10.34|11.05|11.26|11.26|10.9|11.15|11.27|11|11.26|10.54|10.61|10.56|10.22|10.54|10.23|10.35||||||9.67|9.81|9.99|11.17|11.89|11.7|11.48|||12.1|13.46|12.83|12.33|12.71|12.25|12.08|12.35|12|11.84|12.19|11.95|13.78|13.85|13.8|12.23|12.21|12.13|12.4|12.23|11.69|11.7|11.64|12|13|12.96|12.93|12.17|11.06|10.04|9.38|9.6|9.59|9.93|10.33|9.25|8.5|7.8|8.35|8.69|7.97|7.81|7.6|7.23|7.27|7.35|7.17|7.4|7.45|7.66|7.02|7.25|6.96|7.01|6.8|6.53|6.68|6.63|6.64|6.71|6.66|6.69|6.63|6.65|6.53|6.34|6.29|6.45|6.65||6.64|6.54|6.55|6.6|6.65|6.69|6.53|6.51|6.48|6.34|6.37|6.39|6.33|6.25
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.98|13.9|12.74|12.7|12.08||||11.61|12.17|11.44|12.85|12.51|11.39|12.21|12.53|12.3|11.72|11.81|11.85|12.3|11.73|11.91|12.09|12.58|11.85|||11.71|11.74|11.93|12.42|12.3|12.18|12.58|12.9|13.28|12.49|12.8|11.36|11.39|11.21|12.06|12.1|11.62|11.76|11.64|11.5|12.5|12.18|11.97|11.68|11.74|11.57|11.48|11.32|11.53|11.45|11.51|11.6|12.55|12.46|12.23|12.73|11.72|12.1|12.49|11.88||||||11.32|11.32|10.28|10.64|10.36|10.26|10.48|10|10.11|10.04|10.28|10.3|9.81|9.87|9.81|10.14|10.1|10.23|10.07||10.05|9.83|9.78|9.96|9.6|9.7|9.82|9.9|9.82|9.77|10.05|9.65|9.7|9.34|9.45|9.44|9.43|9.35|9.59|9.74|9.7|9.86|9.81|10.01|9.69|9.73|10.01|10.48|9.26|9.24|9.27|9.17|9.27|9.16|9.15|9.2|9.2|9.06|9|9.05|8.66|8.72|8.74|8.89|8.88|8.84|8.76|9.21|9.07|9.04|9.44|9.45|10.1|10.06|10.06|10.25|10.27|10.51|10.18|9.25|9.15||||||8.9|9|8.93|9.16|9.44|9.53|9.37|||9.48|9.66|9.5|9.63|9.41|9.45|9.65|9.5|9.33|9.28|9.12|9.26|9.2|9.29|9.49|9.54|9.86|9.95|9.98|9.62|9.83|9.83|9.78|10.05|10.03|10.1|10.33|9.99|9.98|9.76|9.91|10.09|10.39|10.25|9.71|9.51|9.48|9.73|9.71|9.85|10.05|10.25|10.06|10.26|10.34|10.61|10.78|11.17|11|11.51|12.26|12.86|12.88|14.43|14.8|14.25|13.52|13.28|13.2|12.59|12.85|13.25|13.37|13.27|12.62|12.86|12.89|13.3|13.4||13.75|13.2|13.48|12.83|13.07|12.68|12.45|12.08|12.17|11.15|11.36|10.91|10.8|10.57
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.89|3.8|3.81|3.88|3.93||||3.87|3.9|3.74|3.83|3.97|3.91|4.06|4.15|4.06|4.06|4.15|4.17|4.22|4.09|4.13|4.11|4.14|4.14|||3.93|3.92|3.9|3.88|3.87|3.88|3.95|3.96|3.92|3.93|3.86|3.89|3.8|3.92|4.05|4|4.08|4.02|4.16|4.23|4.46|4.29|4.12|4.19|4.08|4|4.05|4.06|4.13|4.14|4.05|4.1|4.04|4.08|4.13|4.19|4.14|4.16|4.06|3.99||||||3.93|3.96|3.92|4.02|4.02|4.06|4.07|4.06|4.05|4.06|4.12|4.14|4.17|4.19|4.22|4.22|4.14|4.05|3.98||3.99|3.96|3.95|3.94|3.94|3.95|3.99|4.09|3.99|4|3.99|3.96|3.95|4.01|4.03|4.09|4.2|4.06|4.07|4.4|4.18|3.72|3.73|3.7|3.7|3.76|3.77|3.79|3.76|3.75|3.75|3.78|3.77|3.75|3.72|3.73|3.69|3.71|3.71|3.71|3.73|3.72|3.71|3.76|3.75|3.7|3.73|3.74|3.74|3.77|3.78|3.78|3.83|3.95|3.78|3.83|3.86|3.92|3.99|4.01|3.99||||||3.94|4|4.03|4.13|4.19|4.2|4.06|||4.08|4.13|4.14|4.24|4.13|4.24|4.09|4.02|3.94|3.94|3.94|3.92|3.82|3.81|3.78|3.82|3.74|3.69|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.71|3.71|3.72|3.74|3.68|3.74|3.73|3.73|3.72|3.7|3.7|3.7|3.76|3.77|3.84|3.87|3.83|3.87|3.9|3.92|3.95|3.97|4|3.95|4|3.97|4.01|4.03|3.96|3.91|3.94|3.95|3.97|4.06|4.11|4.1|4.08|4.02|4|4.01|4.04|4.01|4.05|4.14||4.22|4.08|4.1|4.13|4.2|4.2|4.1|4.08|4.08|4.1|4.07|4.07|4.1|4.16
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.56|13.97|13.84|14.15|14.17||||13.6|13.37|12.15|12.87|14.09|14.34|14.37|15.57|15.9|15.86|15.4|15.34|15.52|15.38|15.86|15|14.95|15.06|||14.78|15.07|14.98|15.36|15|15.04|15.41|15.34|14.91|14.9|15.1|15.28|15.3|16.37|17.2|17.05|16.87|16.45|17.5|18.31|18.18|17.55|17.55|17.55|17.3|17.07|17.29|17.06|16.77|17.28|16.85|17.05|17.18|17.53|17.79|17.2|17.02|17.15|16.72|16.29||||||16.06|16.21|15.76|16.31|16.06|16.48|16.74|16.31|16.13|16.05|16.4|17.38|16.6|17.18|16.95|17.35|16.97|17.21|17.45||17.49|17.79|17.8|18.3|17.99|18.21|17.87|17.76|17.98|17.94|18.06|17.4|18.55|18.09|17.9|16.55|16.63|16.8|17.28|17.16|16.96|17.15|16.14|16.32|15.75|15.9|16.1|16.29|16.05|16.53|15.57|15.58|15.15|13.95|14.27|14.4|13.96|14.4|14.44|14.34|14.55|14.28|14.18|14.48|14.58|14.75|14.9|15.27|15.2|14.69|14.9|14.6|14.53|14.5|14.25|14.62|14.72|14.89|15.73|15.99|16.3||||||15.78|16.25|15.7|16.75|17.81|18.97|17.97|||18.04|18.46|16.91|17.4|16.52|17.25|16.85|16.43|16.27|16.18|16.54|15.72|16|16.9|17.26|16.7|16.4|16.3|16.47|16.11|16.22|16.7|16.48|17.85|17.73|17.9|17.78|17.05|17.25|17.01|16.55|16.5|16|16.2|15.59|15.05|15.28|15.01|15.95|16.41|15.77|15.51|15.59|15|15.2|14.64|14.38|14.36|14.56|13.7|13.21|13.79|13.82|13.44|13.71|13.42|13.76|13.64|14.33|15.02|14.31|14.48|14|13.72|13.93|13.21|13.47|13.73|13.9||14.05|14.3|14|13.99|14.1|14|14.32|14.66|14.25|14.77|15.1|15.08|14.79|14.49
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.7|12.4|12.15|12.44|12.51||||14.96|||||||||||13.87|14.17|14.21|14.55|14.26|14.21|14.01|||14|14.09|13.71|13.66|12.37|12.33|12.42|12.55|12.29|12.33|11.89|11.83|11.63|12.35|12.69|12.74|12.97|12.93|12.96|12.98|13.3|13.16|13.17|13.13|13.03|13.09|13.61|13.63|13.75|13.8|13.14|13.36|12.95|12.92|13|13.36|12.61|12.6|12.59|11.89||||||11.99|12.19|11.81|12.4|12.32|12.32|12.6|12.17|12.41|11.93|12.19|12.3|12.52|12.6|12.65|12.54|12.29|12.35|12.13||11.89|11.85|11.98|12.08|12.03|12.25|12.39|12.38|11.91|12.16|12.14|11.95|11.7|11.65|11.47|11.43|11.37|11.38|11.3|11.33|11.24|10.94|10.78|10.78|10.76|11|11|10.92|10.9|10.97|10.9|10.92|10.93|11.01|10.82|11.01|10.58|10.54|10.45|10.26|10.48|10.51|10.38|10.74|10.7|10.62|10.66|10.85|10.99|11.15|11.17|11.1|11.21|11.41|11.03|11.01|11.05|11.13|11.36|11.36|11.36||||||11.2|11.29|11.36|12.02|12.83|12.88|12.4|||12.59|12.4|12.68|13.23|13.13|13|12.24|12.35|12.24|11.96|12.06|12.14|11.5|11.08|11.57|11.43|11.72|11.56|11.83|11.94|11.48|11.9|11.39|11.47|11.57|11.43|11.45|11.32|11.25|10.92|11|10.8|10.95|10.87|9.95|9.91|9.98|10.06|10.47|10.76|10.79|10.52|10.4|10.41|10.81|11.03|10.95|11.19|11.2|11.2|11.08|11.32|11.37|11.24|11.23|11.32|11.28|11.58|11.84|11.97|11.83|11.93|12.07|12.02|12.2|12.12|12.22|11.89|12.26||12.29|12.27|12.3|12.2|12.24|12.29|12.3|12.51|12.61|12.8|13.7|13.72|13.7|13.53
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.92|3.75|3.68|3.68|3.61||||3.57|3.67|3.44|3.54|3.8|3.75|3.96|3.98|3.93|3.87|3.91|3.96|4|3.92|4.04|4.11|4.18|4.17|||4.14|4.23|4.24|4.3|4.27|4.38|4.43|4.53|4.42|4.44|4.33|4.4|4.29|4.58|4.61|4.66|4.68|4.52|4.74|4.81|4.98|4.99|5|4.99|4.89|4.9|4.91|4.89|4.82|4.9|4.78|4.78|4.76|4.65|4.61|4.77|4.71|4.76|4.7|4.58||||||4.3|4.36|4.35|4.59|4.66|4.74|4.64|4.72|4.69|4.58|4.72|4.76|4.8|4.75|4.72|4.9|4.92|5.11|5.17||5.19|5.2|5.26|5.38|5.32|5.39|5.21|5.29|5.3|5.6|5.59|5.5|5.39|5.47|5.7|5.42|5.4|5.43|5.34|5.4|5.19|5.3|5.18|5.2|5|5.24|5.34|5.23|5.3|5.26|5.28|5.23|5.09|5.27|5.42|5.35|5.5|5.5|5.65|5.52|5.98|5.61|5.86|6.12|5.55|5.57|5.76|5.62|5.45|5.32|5.62|5.55|5.39|5.42|5.35|5.35|5.44|5.92|5.93|6.5|6.16||||||5.7|5.61|5.21|6|5.66|5.76|5.4|||5.04|5.2|4.85|5.01|4.96|5.08|5.25|5.62|5.14|5.18|5.4|4.64|4.85|4.8|4.71|4.75|4.88|4.28|4.33|4.39|4.29|4.22|4.15|4.32|4.42|4.13|4.1|3.96|3.95|3.98|3.96|4.02|3.97|4.1|4.1|3.91|3.69|3.89|3.88|3.91|3.96|3.97|3.85|3.82|3.87|3.9|3.92|4.08|3.91|3.89|3.73|3.79|3.76|3.65|3.68|3.6|3.81|3.88|3.87|3.93|4.02|4.2|4.37|4.33|3.79|4.23|4.12|3.75|3.42||3.39|3.42|3.36|3.4|3.38|3.39|3.42|3.42|3.45|3.42|3.5|3.53|3.51|3.52
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.49|7.55|7.39|7.32|7.49||||7.35|7.08|6.25|7.41|8.14|8.19|8.59|8.78|8.5|8.49|8.87|8.72|9.03|9.08|9.49|9.38|9.36|9.11|||9.25|8.83|8.85|8.8|8.88|8.89|8.67|8.95|8.96|9.24|9|9.09|9.01|10.04|10.32|10.5|10.1|10.17|10.23|10.29|11.23|11.6|10.3|10.58|10.48|10.72|10.71|10.42|10.61|10.76|10.69|11.05|10.79|10.4|10.6|11.02|11.25|10.22|10.44|10.55||||||10.54|11.1|10.92|11.9|11.68|12.08|11.73|11.86|12.35|11.8|12.5|12.5|12.61|12.2|12.5|12.72|11.97|12.79|13.5||13.4|12.72|12.95|12.5|12.19|12.38|11.7|10.95|11.21|11.83|11.76|11.2|10.61|10.72|9.59|9.4|8.48|8.34|8.68|8.81|8.69|9.1|9.12|9.26|9.3|9.2|9.34|9.73|9.58|9.18|9.11|9.33|9.14|9.22|9.05|9.22|9.47|9.03|7.87|7.85|8.2|8.44|8.9|10.18|10.49|9.91|11.53|11.67|10.92|10.69|10.92|11|11|10.56|9.71|10.36|10.68|11.5|11.81|11.76|12.01||||||11.5|11.85|12.37|13.36|12.83|12.58|12|||11.85|11.75|10.5|10.47|9.8|9.4|9.31|9.69|10.25|9.18|9.88|9.74|9.95|10.03|9.38|9.06|8.76|8.2|8.07|7.39|7.52|7.38|7.66|7.92|7.86|7.81|7.9|8.05|7.9|8.02|7.9|8.1|8.22|7.8|7.73|7.91|7.78|8.14|7.98|8.06|8.08|7.7|7.86|8.01|8.15|7.6|7.72|7.33|7.31|7.21|7.21|7.19|7.21|7.25|7.23|7.38|7.62|7.4|7.59|7.69|7.79|8.05|8.22|8.13|7.83|8.05|8.1|8.13|7.95||8.06|7.74|7.21|7.13|6.45|7.06|7.25|7.1|6.96|7.16|7.2|7.19|7.21|6.96
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|13.87|13.52|13.45|13.72|14.31||||13.98|14.37|13.69|13.65|14.79|15.22|15.84|16.03|15.78|15.89|16.85|16.17|15.19|15.02|15.9|15.39|15.82|15.77|||15.71|15.88|15.83|16.08|16|16.16|16.42|16.42|16.16|15.97|15.97|15.92|15.08|16.04|16.45|16.25|16.67|16.78|17.23|17.25|17.52|17.97|18.1|17.9|17.73|17.5|18|17.8|17.35|17.06|17.26|17.1|16.98|16.67|16.6|17.42|17.69|17.7|17.88|18.21||||||17.32|17.75|17.58|17.77|17.6|18|19.04|19.07|19.89|19.84|19.35|19.61|19.19|18.89|18.7|19.34|19.01|19.98|19.41||18.98|19.25|19.22|18.61|18.14|18.91|19.09|19.35|19.26|19.94|20.84|20.78|21.28|21.26|20.2|20.45|20.54|19.66|20.36|20.59|21.15|22.61|22.37|22.75|21.1|21.81|20.03|19.83|20.18|19.14|18.56|18.99|18.46|19.19|19.28|19.4|18.7|18.2|18.19|18.22|17.57|17.15|17.49|17.56|17.68|18.01|20.03|20.6|21.27|21.21|22.36|22.81|22.3|22.56|21.18|21.4|18.87|18.14|18.85|18.5|18.99||||||18.81|19.66|18.25|19.35|19.86|20.06|19.25|||19.2|20.7|19.69|20|19.31|19.1|19.5|19.56|19.61|19.03|20.16|19.33|19.41|19.48|19.48|18.98|19.9|19.4|18.4|16.8|15.55|15.6|15.4|15.83|16.8|15.55|14.87|14.82|14.89|14.03|14.05|14.07|13.98|13.67|13.15|12.79|12.78|13.34|13.23|13.41|13.82|14.3|13.82|13.71|13.97|14.1|14.04|14.42|14.39|14.68|14.6|14.28|14.1|13.89|13.35|13.32|13.93|13.7|14.1|14.17|14.3|14.04|14.13|13.88|13.7|13.42|13.51|13.34|13.9||14.3|14.29|14.68|14.8|15.09|15.12|14.21|14.4|15.5|14.47|12.86|12.84|12.95|12.87
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.79|6.42|6.29|6.21|6.3||||5.95|5.74|5.59|5.65|6.27|6.49|6.76|6.9|6.94|7|7.09|7.1|7.12|7.13|7.55|7.76|7.91|7.77|||7.81|7.87|7.79|7.77|7.84|8.03|7.91|7.94|8.18|7.92|7.81|7.7|7.54|7.97|8.16|8.02|7.9|8.09|8.63|8.86|8.85|8.8|8.75|8.85|8.83|8.82|9.06|9.16|9.21|9|8.83|8.99|8.95|8.92|9.19|9.11|9.1|8.95|8.88|8.9||||||8.63|8.96|9.75|9.36|10|11.23|12.65|12.86|12.68|12.1|11.62|12.06|11.71|12|11.66|11.84|11.76|11.98|11.95||11.74|11.7|11.77|11.86|11.69|11.96|10.99|10.72|11.02|11.2|11|10.94|10.7|10.88|11.33|11.25|11.4|10.83|10.74|10.67|10.36|9.84|9.38|9.46|9.5|9.52|9.6|9.58|9.66|9.39|9.2|9.3|9.26|9.3|9.52|9.64|9.67|9.6|9.43|9.31|8.9|8.91|8.71|8.87|8.84|8.76|8.76|8.76|8.91|8.61|8.81|8.85|8.43|8.32|8.37|8.4|8.46|8.51|8.45|8.51|8.2||||||8.08|8.24|8.33|8.41|8.57|8.45|8.31|||8.34|8.5|8.71|8.76|8.72|8.77|8.92|8.67|8.57|8.53|8.23|8.31|8.45|8.57|8.55|8.82|9.06|8.85|8.88|9.11|10.32|10.37|10.4|10.93|10.3|10.31|11.05|10.44|10.45|10.4|10.5|10.18|10.19|10.14|9.9|10.05|9.9|10.19|10.64|11.02|10.37|10.44|10.9|10.77|10.8|10.63|10.51|10.31|10.18|10.29|10.18|10.46|10.47|10.8|10.57|10.52|10.65|11.11|11.48|11.33|11.15|11.76|11.57|11.9|12.15|11.71|11.59|11.6|12.24||11.79|11.71|11.05|11.32|10.86|10.53|10.33|10.51|10.6|10.31|10.38|10.5|10.34|10.21
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.1|11.93|11.3|11.49|11.35||||10.38|10.07|9.55|10.3|11.18|11.7|12.2|12.58|12.7|12.9|12.72|12.7|13.17|13.14|13.68|13.67|13.93|14.07|||14.25|14.2|14.08|14.04|14.18|14.19|14.32|13.57|13.51|13.31|13.1|12.83|12.45|12.69|12.95|12.71|13.19|13.14|13.79|14.23|14.15|14.39|14.57|14.31|14.33|14.38|14.21|14.23|14.37|14.42|14.14|14.11|14.31|14.39|13.5|13.79|13.81|13.72|13.85|13.43||||||13.2|13.42|13.4|13.86|13.69|13.31|14.39|14.59|14.47|14.17|14.1|14.36|14.29|14.33|15.04|15.33|15.11|15.96|16.03||17.11|16.5|15.18|15.88|15.5|15.32|15.62|15.25|16.19|15.91|15.1|14.8|14.88|14.75|15.26|15.41|15.89|15.2|15.83|15.29|15|15.29|15.8|16|14.15|13.17|11.93|12.14|12.14|12.3|12.09|12.06|12.09|12.34|12.31|12.05|12.11|12.04|11.56|11.64|11.8|11.76|11.77|11.48|11.15|10.71|11.2|11.65|11.61|11.21|11.36|11.57|11.38|11.36|11.33|11.02|10.75|10.72|10.82|10.85|10.77||||||10.54|10.84|10.88|11.5|11.51|11.4|11.14|||11.41|11.68|11.53|11.61|11.87|12|11.99|11.8|11.76|11.82|12|11.74|12.1|12.31|11.99|12.22|12.25|12.35|12.5|11.92|12.05|11.9|11.47|11.78|12.21|11.9|12.05|12|11.84|12.11|11.88|11.9|11.37|11.55|11.33|11.22|11.01|11.18|11.35|11.57|11.38|11.18|10.98|10.86|10.69|10.6|10.51|10.74|10.68|10.59|10.36|10.41|10.27|10.34|10.22|10.38|10.87|10.79|11.02|11.1|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.01|11.13||11.3|11.28|11.49|11.1|11.23|10.9|10.92|11.13|11.31|10.72|10.82|10.9|10.86|10.71
07753|100483|/equities/north-joint|SHANGHAICOMP|18.25|18.08|17.62|17.56|17.78||||16.44|16.81|16.21|17.2|17.1|17.76|18.69|19.51|19.19|18.43|18.99|18.87|19.78|19.32|20.33|21.4|20.21|20.09|||20.03|20.7|20.58|21.65|21.79|20.51|20.38|19.57|19.9|19.77|19.65|18.74|18.65|19.06|19.8|19.93|20.83|21.34|20.38|20.6|20.71|20.65|20.12|18.3|18|17.52|17.95|17.29|17.7|17.77|17.78|18.15|18|17.88|17.2|18.11|18.62|18.35|18.23|18.9||||||18.55|18.9|19.64|20|19.96|20.12|21.6|21.59|22.71|21.86|21.14|21.28|21.86|20.69|24.72|27.44|26.01|23.84|23.53||24.19|22.96|22.06|21.8|21.18|21.09|21.04|21.12|20.55|20|20.6|18.5|18.76|18.7|17.94|18.52|19.09|18.73|17.67|16.9|16.45|16.98|16.48|16.52|16.65|16.35|16.66|15.96|15.9|15.72|15.5|14|13.81|13.9|14.12|14.06|14.08|13.95|13.82|13.71|13.75|14.13|13.64|13.5|13.55|13.28|13.5|14.36|14.38|14.46|14.49|14.5|14.72|14.79|14.81|13.95|13.82|13.86|14.21|13.86|13.73||||||13.39|13.45|13.76|13.83|14.19|13.9|14.02|||14.29|14.35|14.69|14.38|14.74|14.87|14.94|15.11|15.06|14.76|14.82|15.04|15.25|14.87|14.79|14.9|14.8|14.24|14.16|14.32|14.06|14.2|13.4|13.58|13.55|13.58|13.82|13.66|13.6|12.96|13.26|13.22|13.24|13.13|12.83|12.89|12.76|12.95|13.34|13.42|13.09|12.93|13|12.61|12.78|12.91|13.4|13.6|13.74|13.62|13.66|13.76|13.92|13.94|13.84|14.29|14.47|14.36|14.38|14.44|14.41|14.39|14.64|14.42|14.5|14.47|14.45|14.51|14.77||14.88|15|15.06|14.9|15|15.03|15.07|15.21|15.2|15.3|15.54|15.11|15.1|15.12
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.24|8.06|7.98|7.95|7.99||||7.81|7.65|6.92|7.36|8|8.21|8.55|8.76|8.62|8.49|8.56|8.52|8.63|8.46|8.37|8.52|8.53|8.53|||8.5|8.63|8.54|8.73|8.72|8.94|9.1|9.14|9.14|8.94|8.85|8.83|8.52|8.95|8.91|8.8|8.79|9|9.48|9.8|9.65|9.67|9.82|9.6|9.66|9.59|9.33|9.28|9.41|9.21|9.18|9.17|9.23|9.25|9.09|9.18|9.28|9.28|9.2|9.14||||||8.99|9.1|8.85|9.19|8.94|9.1|9.27|9.47|9.79|9.65|9.8|9.9|9.81|9.92|9.92|10.39|10.4|10.74|10.68||10.62|10.5|10.19|10.19|10.27|10.3|10.11|9.76|9.69|9.95|10.13|10.01|9.97|9.92|10.1|10.27|10.31|10.12|10.38|10.46|10.29|10.76|10.8|10.67|10.55|10.52|10.99|11.02|11|11.11|11.25|11|10.86|11.2|11.45|11.15|10.8|11.1|10.2|10.51|10.73|10.56|10.41|10.67|10.3|10.33|9.17|9.78|9.64|9.62|10.26|10.55|10.88|11.03|10.12|8.9|8.7|10.09|10.14|9.46|9.59||||||9.25|9.68|9.39|9.61|9.49|9.29|8.9|||9.37|9.5|9.3|9.25|9.13|9.54|9.5|9.61|9.16|9.25|9.21|9.04|9.12|9.3|8.79|8.97|8.92|8.21|8.17|8.16|8.09|7.96|7.86|8.05|8.13|8.03|8.15|8.08|8|8.02|7.8|7.61|7.63|7.62|7.5|7.56|7.55|7.94|7.9|7.86|7.79|7.83|7.89|7.82|7.88|7.78|7.82|7.86|7.86|7.82|7.78|7.81|7.74|7.77|7.67|7.76|7.94|7.87|8.15|8.15|8.18|8.27|8.28|8.31|8.05|7.9|8|7.93|8.01||8.19|8.08|8.12|8.01|8|7.93|8.01|8.11|8.16|8.07|8.09|8.07|8.14|7.99
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.3|5.25|5.15|5.21|5.42||||5.32|5.38|5.27|5.49|5.8|6.2|6.6|6.75|6.38|6.29|6.81|6.78|6.74|6.94|6.61|6.74|6.91|6.79|||6.53|6.52|6.46|6.58|6.3|6.17|6.31|6.49|6.28|6.32|6.14|6.25|6.02|6.29|6.41|6.4|6.37|6.44|6.56|6.55|6.58|6.68|6.56|6.46|6.53|6.42|6.7|6.79|7.1|7.02|7.11|7.12|7.2|8.01|7.78|8.33|7.4|6.27|5.99|6.16||||||5.93|6.09|6.2|6.75|6.83|6.74|7.22|7.09|7.21|6.83|6.89|7.02|7.04|7.03|6.86|7.04|7.15|7.09|6.99||7.25|6.41|6.55|6.42|6.46|6.6|6.69|6.47|6.4|6.52|6.57|6.48|6.45|6.24|6.14|6.02|5.93|5.86|5.88|5.9|5.89|5.93|5.85|5.86|5.87|5.96|5.99|5.94|5.89|5.98|5.91|6.01|5.97|6.01|5.92|5.94|5.92|5.84|5.83|5.77|5.73|5.69|5.67|5.69|5.63|5.53|5.6|5.62|5.66|5.6|5.61|5.7|5.76|5.81|5.81|5.93|5.88|5.89|5.95|5.98|5.87||||||5.69|5.79|5.79|5.99|6.1|6.09|5.93|||6.1|6.15|6.1|6.27|6.22|6.31|6.33|6.14|6.07|6.08|6.2|6.14|6.08|5.95|5.87|5.82|5.83|5.71|5.84|5.69|5.76|5.68|5.6|5.81|5.69|5.83|5.75|5.8|5.76|5.65|5.73|5.75|5.86|5.8|5.68|5.76|5.64|5.8|6.23|6.23|6.34|6.24|6.24|6.19|6.21|6.26|6.28|6.43|6.39|6.43|6.37|6.59|6.66|6.67|6.67|6.65|6.89|6.91|7.05|7.06|6.95|7.41|7.6|7.43|7.37|7.26|7.32|7.3|7.53||7.56|7.58|7.53|7.7|7.68|7.88|7.91|8.57|8.5|8.81|10.49|10.2|10.66|9.33
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.13|8.6|8.68|8.58|8.76||||8.69|8.56|7.62|8.3|8.95|9.21|9.75|10.2|10.3|9.98|10.06|10.29|10.3|10.09|10.6|11.03|11.23|11.57|||11.34|11.89|11.63|11.64|11.75|12.28|12.43|12.7|12.84|12.72|12.71|12.83|12.36|12.55|13|13.01|13.25|12.66|13.09|13.93|14.49|14.99|15|15.29|14.98|14.66|14.7|13.89|14.17|14.5|14.46|14.52|14.91|14.01|13.6|13.67|13.8|13.32|13.65|13.39||||||13.23|13.71|13.48|13.7|13.65|13.5|13.81|14.75|15.33|15.18|14.4|15.3|14.98|14.96|14.56|15.15|14.88|15.75|16.1||16.06|16.26|16.44|15.81|15.87|17.09|18.06|18.48|17.88|18.5|18.94|19.2|19.44|19.65|20.13|20|20.47|20|21.07|21.64|21.74|21.49|21.6|22.12|19.85|19.08|19.05|19.47|19.87|19.63|18.4|18.06|17.35|18.37|19.99|19.46|20.1|20.09|19.15|18.59|19.44|21.37|20.95|22.58|22.73|23.7|24.77|23.42|23.8|22.71|22.78|22.72|20.97|20.9|20.26|19.19|19.15|18.57|20.21|21.42|21.93||||||19.95|20.33|20.72|23.12|22.7|24.61|22.7|||22.55|23.12|23.44|21.59|21.1|20.98|22.19|22.5|20.49|18.16|18.5|17|18.99|19.21|19.78|18.88|18.89|19.4|18.8|18.32|18.01|16.8|16.56|17.08|17.8|19.01|18.51|17|17.13|17.89|18|16.6|14.94|15|14.8|14.88|14.49|13.55|15.36|15.69|15.95|16|14.53|13.42|14.62|15.49|15|15.64|16.4|15.68|14.7|13.8|13.23|13.5|13.4|12.4|12.2|11.59|11.5|11.34|11.64|11.65|11.62|11.68|11.11|10.19|9.93|10.72|10.29||10.48|10.2|9.91|10.4|9.54|8.63|8.96|8.92|8.77|8.52|7.81|7.9|7.94|7.9
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.16|4.11|4.12|4.1|4.13||||4.05|3.98|3.89|4.05|4.22|4.17|4.28|4.35|4.27|4.32|4.35|4.36|4.33|4.27|4.35|4.31|4.36|4.32|||4.27|4.27|4.23|4.26|4.23|4.26|4.35|4.38|4.32|4.37|4.25|4.22|4.11|4.33|4.45|4.53|4.57|4.72|4.75|4.93|4.95|4.99|5.02|4.9|4.85|4.8|4.75|4.73|4.8|4.7|4.63|4.65|4.66|4.73|4.89|4.82|4.83|4.78|4.71|4.59||||||4.53|4.58|4.48|4.6|4.56|4.64|4.66|4.76|4.73|4.67|4.72|4.78|4.76|4.74|4.81|4.76|4.69|4.7|4.61||4.62|4.55|4.54|4.57|4.55|4.58|4.55|4.58|4.5|4.48|4.45|4.37|4.35|4.37|4.39|4.42|4.39|4.42|4.39|4.38|4.34|4.36|4.3|4.29|4.29|4.39|4.42|4.44|4.38|4.38|4.33|4.34|4.36|4.36|4.35|4.32|4.3|4.34|4.33|4.28|4.37|4.4|4.44|4.62|4.59|4.61|4.8|4.97|5.03|5.01|5.17|5.38|5.4|5.26|4.8|4.71|4.67|4.92|5.07|5.18|4.98||||||4.77|5.1|5.05|5.03|5.1|5.2|4.98|||5.16|5.15|4.86|5.03|4.88|4.97|4.87|4.79|4.7|4.57|4.61|4.46|4.54|4.46|4.43|4.4|4.33|4.31|4.33|4.23|4.2|4.25|4.13|4.23|4.22|4.24|4.23|4.23|4.15|4.13|4.13|4.15|4.16|4.13|4.12|4.11|4.1|4.14|4.16|4.23|4.26|4.24|4.23|4.21|4.31|4.32|4.35|4.43|4.43|4.42|4.4|4.47|4.45|4.52|4.47|4.54|4.51|4.5|4.54|4.65|4.62|4.56|4.56|4.49|4.44|4.51|4.54|4.53|4.58||4.54|4.51|4.45|4.47|4.49|4.47|4.54|4.5|4.4|4.43|4.49|4.45|4.46|4.43
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|14.8|14.07|14.42|14|13.47||||12.5|12.83|11.95|13.01|13.7|14.57|15.02|15.03|15.03|14.9|14.36|13.98|14.41|14.73|15.65|15.83|16.57|16.83|||16.85|17.49|16.69|17.05|16.38|17.26|17.8|16.83|16.93|16.85|16.94|16.48|15.86|16.34|16.57|16.5|17.3|16.68|17.27|17.97|17.94|19.88|20.65|20.34|20.15|19.7|20.03|19.58|19.88|20.41|20|21.26|21.76|20.34|19.44|21.1|21.65|22.09|22.7|22.49||||||22.8|23.99|22|22.55|21.56|23.25|24.43|24.94|25|24.35|21.35|22.01|21.66|21.02|20.3|21.52|21.15|21.71|22.83||21.81|21.01|23.58|23.59|23|22.48|21.4|19.87|19.6|19.8|20.28|20.51|21.21|21.19|21|21.73|20.59|20.41|22.69|22.28|21.52|22.41|21.99|22.96|19.78|20.58|24.5|21.45|21.71|21.41|20.6|20.3|21.83|21.25|21.45|21.1|22.23|21.28|21.55|21.05|21.62|21.19|20.67|20.8|17.75|16.89|17.32|17.57|17.26|15.18|15.58|15.82|15.31|15.16|14.9|13.79|14.06|14|14|13.3|12.9||||||12.6|13.15|13.09|13.36|13.8|13.6|13.68|||14.06|14.63|14.7|15.76|15.85|15.8|15.52|16.06|15.96|14.4|13.25|12.5|11.93|12.29|12.33|12.45|12.69|12.75|12.99|12.54|12.58|12.6|12.72|13.81|13.66|14.16|14.1|13.87|13.93|13.76|13.7|13.99|14.04|14.5|14|14.15|13.88|13.53|12.2|12.42|12.71|12.57|12.48|12.23|12.18|12.2|12.62|13.03|13.5|13.48|13.28|13.25|12.86|13.03|13.28|13.08|13.91|13.92|13.89|13.73|14.1|14.16|12.61|12.9|12.53|12.48|12.2|12.6154|12.8231||12.9538|12.8462|13.0769|12.9077|12.5154|12.5539|12.8|12.7538|12.5539|12.4231|12.5231|12.1615|11.9846|11.9231
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|111.21|111.98|115.5|117.56|117.5||||112|110.73|110.98|117.39|119.49|119.6|122|126.72|128.74|131|124.02|117.6|118.8|120.22|122.09|122.15|120.68|117.16|||115.83|114.8|109.25|111.72|113|117.97|121.44|124.22|120.2|119.5|119.08|111.33|111.33|117.98|122|123.23|120|120.47|123.73|127.83|128.35|127|123.06|126.61|125.36|126.3|127.2|127.34|129.5|129.23|130|130.68|127.96|128.22|133.2|131.98|136.88|140.27|135.93|136.6||||||138.3|141.72|140.93|140.99|142|150.89|144.41|143|140.5|138.41|141.67|146.5|148.91|150.58|146.3|140.88|141.94|143.82|147||146.45|144.98|142.68|142.71|137.47|137.29|133.18|134.42|128.15|130.01|131.5|134.47|136.18|139.03|139.21|141|135|132|123.52|120.45|117.76|117.8|120|119.9|121.21|125.22|126.15|127.53|127|125.3|126.01|128|129.25|127.88|130.98|126|121.4|120.8|122.39|121.8|122|123.41|125.5|126.12|128.23|122|124.99|126.77|131.22|140.16|132.19|131.6|139|134.4|132.08|133.67|131.79|132|131.6|133|131.7||||||133.68|129.11|133.31|128.62|129.8|125.05|129.5|||134.5|138.33|143.99|145.78|147.47|144.64|155.5|152.25|157.8|151.19|150.14|150|153.68|150|143.54|142.88|146.98|143.21|143.5|143|149.7|148.05|150.29|160|144|146|157.5|148.68|154|139.3|140.92|140.9|135.99|138|144.5|134.25|134.31|128.18|138.18|142.18|142.4|140.27|137.96|138.41|135.27|141.5|135.88|134.71|135|133.74|134.74|141.71|135.15|137.67|140|146.47|141.39|147|151.88|150.68|149.28|151.99|145.61|144|147.4|151.39|147.92|151.9|150.91||151.99|148.06|154.9|155|155.23|155.88|157|157.66|150.35|147.46|153.11|152.26|157.37|153.91
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.8|16.21|16.19|15.92|16.05||||15.33|15.5|14.88|16|17.08|17.45|17.97|17.95|18.01|17.9|17.96|17.96|18.14|18.1|18.48|18.45|18.61|18.5|||18.3|18.42|18.23|18.28|18.23|18.19|18.33|18.42|18.3|18.32|18.2|18.21|17.74|18.13|18.35|17.61|17.91|18.15|18.69|19.19|19.25|19.69|19.8|19.86|19.85|19.85|20.15|20.27|20.43|19.89|19.6|19.81|19.99|20.11|19.79|19.91|19.9|19.85|19.73|19.35||||||18.96|19.17|19.29|20.23|19.97|20.47|20.51|20.61|20.91|20.6|20.81|21.12|21.48|21.54|21.47|21.16|21.35|20.95|20.81||20.72|20.89|21.17|20.95|20.6|20.43|20.72|20.65|20.45|20.38|20.77|20.5|20.61|20.82|20.94|21.14|20.42|20.72|19.99|20|19.77|19.98|19.57|19.4|19.56|19.89|20.09|19.95|19.9|19.8|19.53|19.89|19.94|20.2|19.42|19.6|19.17|19.28|19.49|19.3|19.48|19.6|19.75|19.7|19.3|19|20.23|21.02|21.22|21.43|21.22|21.33|21.58|21|21.36|21.58|21.42|21.7|21.38|21.4|20.92||||||20.71|21.25|21.61|21.43|21.48|21.3|21.64|||22.26|22.45|22.79|23.12|23.35|23.54|23.44|23.34|23.35|22.8|22.94|23.09|22.94|23|23.51|23.58|23.66|23.35|23.53|23.66|23.65|23.53|24.02|24.22|24.02|24.35|24.64|24.63|24.77|24.55|25.2|25.37|25.74|25.2|24.82|25.26|24.91|24.59|25.46|25.85|26.19|25.76|25.38|25.47|25.58|25.91|25.45|25.46|25.51|25.5|25.53|25.38|25.33|26.18|25.27|25.52|25.6|25.18|25.22|25.42|25.52|25.82|26.27|25.71|25.6|25.85|25.76|26.14|26.49||26.59|26.5|26.51|26.72|27.36|27.2|27.6|27.7|28.25|28.07|28.54|29.58|29.18|28.64
07761|100913|/equities/orient-group|SHANGHAICOMP|2.72|2.63|2.62|2.65|2.62||||2.55|2.57|2.57|2.74|2.92|3.02|3.31|3.32|3.2|3.2|3.31|3.3|3.32|3.27|3.3|3.31|3.38|3.34|||3.35|3.35|3.36|3.3|3.32|3.2|3.2|3.27|3.29|3.24|3.17|3.19|3.1|3.19|3.25|3.12|3.18|3.22|3.37|3.4|3.66|3.5|3.37|3.54|3.54|3.04|3.05|3.12|3.13|3.09|2.99|3.02|2.99|3|3|2.99|3.02|2.93|2.79|2.83||||||2.86|2.87|2.85|2.94|2.99|3.06|3.06|3.04|3.09|3.06|3.12|3.07|3.08|3.07|3.06|3.08|3.06|3.08|3.02||2.99|2.98|3|3.02|3.02|3|3.04|3.06|2.97|2.93|2.93|2.93|2.91|2.92|2.94|2.96|2.95|2.96|2.96|2.98|2.96|2.96|2.94|2.93|2.93|2.96|2.95|2.97|2.96|2.98|2.96|2.96|2.97|2.99|3|3.01|2.96|2.96|2.99|2.99|3.07|3.01|3.01|2.92|2.9|2.88|2.87|2.97|3.01|3.01|3.06|3.07|3.12|3.11|3.08|3.15|3.15|3.24|3.29|3.22|3.13||||||3.11|3.11|3.13|3.19|3.25|3.22|3.13|||3.28|3.33|3.28|3.37|3.2|3.25|3.14|3.07|3.06|3.06|3.02|3|3.03|2.95|2.93|2.92|2.91|2.91|2.91|2.89|2.93|2.93|2.9|2.92|2.89|2.9|2.91|2.9|2.87|2.83|2.85|2.9|2.93|2.92|2.88|2.9|2.9|2.93|3|3.04|3.08|3.07|3.07|3.07|3.08|3.16|3.44|3.36|||||||||||3.08|3.11|3.12|3.15|3.14|3.09|3.15|3.07|3.07|3.04|3.12||3.14|3.18|3.16|3.16|3.19|3.22|3.22|3.22|3.31|3.35|3.37|3.38|3.37|3.33
07762|100495|/equities/orient-int|SHANGHAICOMP|7.92|7.31|7.18|7.06|7.03||||6.65|6.71|6.69|7.2|8.06|7.78|8.29|8.43|8.5|8.17|8.32|8.3|8.22|7.77|7.9|7.96|8.16|8.12|||8.1|8.05|7.98|8.12|8.04|7.92|7.9|8.03|8.05|7.76|7.38|7.35|7.17|7.5|7.6|7.36|7.27|7.48|7.82|7.91|8.06|7.82|7.72|7.8|7.79|7.7|7.78|7.76|7.81|7.77|7.71|7.83|7.75|7.74|7.66|7.83|7.82|7.77|7.64|7.59||||||7.4|7.55|7.52|7.7|7.67|8.06|7.97|7.97|8.06|7.94|8.06|8.07|8.07|8.1|8.1|8.21|8.2|8.14|8.15||8.04|7.95|7.92|8.04|7.88|7.87|7.88|8|7.8|7.79|7.75|7.72|7.7|7.64|7.69|7.77|7.75|7.75|7.74|7.74|7.64|7.61|7.59|7.62|7.58|7.63|7.65|7.68|7.62|7.59|7.54|7.61|7.6|7.63|7.58|7.6|7.56|7.53|7.59|7.6|7.67|7.6|7.67|7.68|7.63|7.49|7.47|7.53|7.74|7.68|7.72|7.75|7.77|7.79|7.69|7.76|7.83|7.84|7.94|7.9|7.79||||||7.7|7.81|7.84|7.98|8.03|8.01|7.94|||7.97|8.01|7.93|7.98|8.01|8.03|8.01|7.93|7.94|7.95|8.25|7.84|7.75|7.78|7.66|7.69|7.72|7.7|7.67|7.58|7.49|7.55|7.54|7.61|7.63|7.68|7.66|7.7|7.74|7.64|7.76|7.8|7.78|7.66|7.65|7.71|7.66|7.66|7.74|7.73|7.82|7.8|7.78|7.81|7.83|7.98|7.8|7.86|7.81|7.88|7.72|7.8|7.81|7.79|7.75|7.9|7.89|7.86|7.9|7.86|7.85|7.88|7.92|7.89|7.87|7.85|7.93|8.03|8.23||8.25|8.32|8.44|8.23|8.33|8.54|8.18|8.36|8.47|8.4|8.44|8.42|8.32|8.28
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.64|8.48|8.53|8.57|8.58||||8.86|||||||9.3326|9.3916|10.0112|10.6996|10.3554|10.3652|10.0505|10.5815|10.5619|10.7782|10.8864|||10.7487|10.8077|10.4537|10.5914|10.2865|10.6602|10.6799|10.7291|10.552|10.7291|10.7291|11.0339|10.3455|10.552|10.5225|10.1783|10.6701|10.7782|10.9454|11.4765|11.5846|11.9682|11.9682|12.096|12.0567|12.2435|12.0468|11.7026|12.0862|12.2238|12.1255|12.273|12.3517|12.1845|12.5385|12.6762|12.6959|12.509|12.4205|12.2927||||||12.6369|12.8237|12.7647|13.1876|13.1778|13.4826|13.1778|13.1188|12.9811|12.7844|13.1089|13.463|13.2466|13.1286|13.3548|13.463|14.4955|14.6529|14.5054||14.4759|14.1808|14.3579|14.5545|14.2497|14.407|14.5742|14.6529|14.8987|15.1544|16.01|15.7543|15.9215|15.2233|15.6953|15.6363|15.5576|15.3314|15.4003|15.5675|14.9971|14.1513|13.7678|14.0137|13.817|14.4562|14.407|14.0038|13.9842|13.6498|13.0499|13.0893|13.3154|13.3744|13.6891|13.817|13.0204|13.0302|12.7352|12.4795|12.6861|12.9811|12.8139|13.1974|13.2761|14.1415|14.8496|15.4298|15.4199|14.8299|14.4955|14.6824|14.5152|14.2792|14.23|14.0923|14.0137|13.994|14.4365|14.5545|15.0659||||||14.9577|15.2429|15.1938|16.6984|17.0032|16.7082|16.1182|||16.3739|16.8459|17.1606|17.3966|17.1114|18.2817|17.4753|17.7506|15.9903|15.6855|16.7181|15.3609|14.5152|14.2694|15.8526|16.0985|16.6886|16.7181|16.2755|16.2263|15.8625|16.7771|13.7678|13.581|13.4925|13.6105|13.581|13.7678|13.0696|12.0567|12.0468|12.509|12.4894|11.8108|10.6405|11.0142|11.0634|11.2109|11.8698|12.096|11.3584|10.7586|10.9061|10.7684|10.2865|10.2865|10.1685|10.6701|10.316|9.5981|9.2244|9.5785|9.6375|9.7555|9.3719|9.6768|9.9227|9.8046|10.0112|10.08|9.608|9.4703|9.4408|9.6866|9.5588|9.2933|9.2343|9.1949|9.431||9.5588|9.5391|9.6178|9.6178|9.7751|9.6375|9.7358|10.1292|10.375|9.9325|9.3719|9.3031|9.3424|8.9097
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.63|2.59|2.55|2.58|2.6||||2.7|2.5|2.45|2.68|2.76|2.81|2.85|2.88|2.87|2.9|2.94|2.95|2.95|2.88|2.94|2.92|2.97|2.94|||2.91|2.92|2.87|2.88|2.86|2.89|2.93|2.94|2.93|2.97|2.94|2.97|2.86|2.93|2.96|2.91|2.99|3.08|3.11|3.13|3.15|3.15|3.14|3.14|3.14|3.15|3.2|3.2|3.21|3.2|3.17|3.21|3.21|3.18|3.23|3.26|3.26|3.25|3.18|3.19||||||3.17|3.17|3.16|3.24|3.29|3.32|3.26|3.29|3.25|3.24|3.31|3.33|3.33|3.31|3.31|3.32|3.31|3.35|3.29||3.27|3.24|3.29|3.26|3.27|3.3|3.4|3.5|3.16|3.2|3.2|3.19|3.18|3.2|3.24|3.25|3.21|3.2|3.21|3.2|3.18|3.18|3.16|3.18|3.19|3.23|3.24|3.26|3.27|3.29|3.24|3.2|3.16|3.2|3.24|3.24|3.18|3.19|3.2|3.16|3.17|3.18|3.15|3.15|3.14|3.07|3.07|3.14|3.16|3.16|3.17|3.19|3.2|3.18|3.16|3.2|3.2|3.2|3.24|3.28|3.27||||||3.29|3.28|3.25|3.41|3.48|3.43|3.4|||3.53|3.53|3.47|3.55|3.5|3.54|3.52|3.5|3.42|3.37|3.5|3.34|3.25|3.21|3.2|3.17|3.19|3.2|3.2|3.25|3.2|3.26|3.13|3.13|3.12|3.12|3.13|3.15|3.13|3.1|3.11|3.13|3.15|3.15|3.08|3.18|3.2|3.21|3.24|3.33|3.28|3.25|3.23|3.22|3.24|3.25|3.23|3.28|3.28|3.3|3.22|3.29|3.27|3.26|3.24|3.27|3.41|3.38|3.43|3.49|3.43|3.39|3.39|3.41|3.41|3.36|3.37|3.36|3.41||3.49|3.48|3.54|3.5|3.49|3.51|3.53|3.61|3.63|3.74|3.75|3.71|3.77|3.58
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.2|6.02|5.88|5.84|5.9||||5.71|5.69|5.52|5.64|6.06|6.15|6.54|7.04|6.91|6.9|7|6.98|7.01|6.87|7.21|7.37|7.62|7.4|||7.39|7.41|7.47|7.41|7.43|7.46|7.67|7.7|7.73|7.66|7.57|7.76|7.49|7.71|7.96|7.7|8|7.93|8.2|8.25|8.28|8.47|8.47|8.35|8.98|9|9.36|9.33|9.32|9.18|8.78|8.96|9.17|8.95|8.85|9.03|9.06|8.86|8.89|8.7||||||8.68|8.88|8.55|8.95|8.94|9.25|9.19|9.25|9.35|8.72|8.51|8.72|8.74|8.72|8.96|8.87|8.84|9.04|8.68||8.1|7.85|7.89|7.8|7.88|7.93|7.99|7.79|7.73|7.88|8.01|7.85|7.77|7.68|7.62|7.71|7.76|7.68|7.89|7.86|7.92|8.06|7.96|7.8|7.75|7.86|7.86|7.94|8|8.08|7.89|8|8.11|8.17|8.17|8.07|8|7.95|7.88|7.91|7.89|7.87|7.77|7.75|7.61|7.45|7.57|7.79|7.73|7.77|7.73|7.92|8.15|8.04|8.11|8.19|8.18|8.18|8.4|8.58|8.14||||||8.13|8.4|8.2|8.68|8.5|8.38|8.23|||8.24|8.5|8.41|8.49|8.46|8.45|8.55|8.58|8.58|7.85|7.7|7.63|7.86|8.34|8.35|7.96|8.09|7.96|7.95|8|7.92|7.94|7.8|7.92|7.92|8|8.05|8|7.99|8.12|8.26|8.24|7.92|7.88|7.48|7.4|7.34|7.44|7.43|7.58|7.6|7.81|7.5|7.52|7.65|7.61|7.51|7.38|7.09|6.96|7.15|7.26|7.26|7.31|7.39|7.26|7.41|7.39|7.35|6.85|6.77|6.88|6.93|7.01|6.99|6.94|6.89|6.88|7.04||7.05|6.87|6.86|6.83|6.7|6.69|6.53|6.6|6.51|6.44|6.55|6.5|6.55|6.44
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.64|3.55|3.55|3.52|3.63||||3.48|3.43|3.19|3.46|3.72|3.86|4.07|4.18|4.19|4.12|4.29|4.23|4.11|4.07|4.25|4.21|4.34|4.3|||4.31|4.39|4.4|4.49|4.5|4.6|4.67|4.5|4.46|4.59|4.51|4.59|4.52|5.07|5.06|5.25|5.21|5.69|5.68|4.8|4.85|4.75|4.71|4.7|4.71|4.78|4.63|4.64|4.54|4.54|4.57|4.55|4.47|4.47|4.47|4.55|4.62|4.45|4.39|4.33||||||4.26|4.46|4.32|4.55|4.63|4.7|4.73|4.71|4.78|4.88|4.93|5.1|4.85|4.75|4.8|4.92|4.88|4.99|4.87||4.92|4.95|4.99|4.88|4.9|5.1|5.24|5.12|5.04|5.21|5.21|5.13|5.27|5.54|5.35|5.35|5.43|5.48|5.59|5.68|5.75|5.88|6.05|5.99|5.9|5.9|6.2|5.94|5.6|5.35|5.36|5.2|5.2|5.34|4.9|4.66|4.58|4.62|4.6|4.47|4.58|4.71|4.77|4.99|4.9|4.99|5.26|5.57|5.53|5.43|5.82|5.99|5.79|5.36|5.06|5.14|4.99|5.07|5.03|5.01|4.96||||||4.88|5.42|6.02|7.37|8.1|8.58|7.99|||8.23|9.08|9.04|8.85|9.09|8.45|8.36|8.28|7.27|7.13|7.38|7.2|8.3|7.81|7.41|7.12|7.29|7.57|7.51|6.65|6.67|6.35|6.26|6.35|6.31|6.4|6.45|6.39|6.36|6.41|5.89|5.38|5.17|5.57|5.58|5.16|5.11|5.23|5.86|5.46|4.75|4.39|4.3|4.21|4.28|4.22|4.08|4.2|4.21|4.21|3.96|4.01|3.9|3.9|3.78|3.75|3.85|3.82|3.9|3.89|3.83|3.89|3.92|3.8|3.85|3.76|3.85|3.87|3.98||3.97|3.95|3.95|4.02|4.06|4.07|4.05|4.15|4.17|4.17|4.19|4.16|4.16|4.12
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.54|4.55|4.58|4.55|4.39||||4.27|4.25|4.2|4.33|4.45|4.42|4.45|4.49|4.48|4.56|4.6|4.64|4.65|4.58|4.65|4.61|4.67|4.62|||4.56|4.56|4.52|4.53|4.45|4.49|4.51|4.55|4.46|4.5|4.43|4.47|4.32|4.42|4.44|4.36|4.45|4.52|4.59|4.61|4.68|4.67|4.65|4.64|4.65|4.65|4.72|4.72|4.76|4.79|4.78|4.81|4.78|4.74|4.83|4.76|4.73|4.7|4.61|4.59||||||4.56|4.6|4.59|4.68|4.71|4.78|4.69|4.68|4.67|4.68|4.77|4.79|4.84|4.84|4.79|4.75|4.75|4.73|4.69||4.7|4.71|4.72|4.7|4.69|4.7|4.71|4.76|4.69|4.7|4.73|4.72|4.75|4.77|4.82|4.75|4.73|4.75|4.73|4.75|4.71|4.68|4.64|4.66|4.66|4.74|4.76|4.77|4.76|4.81|4.79|4.89|4.88|4.82|4.71|4.76|4.67|4.68|4.78|4.82|4.83|4.84|4.86|4.97|5.01|5.06|5.13|5.22|5.26|5.26|5.27|5.17|5.22|5.11|5.15|5.2|5.26|5.29|5.28|5.2|5.2||||||5.04|5.05|5.07|5.07|5.11|5.09|5.05|||5.16|5.2|5.21|5.33|5.34|5.32|5.32|5.32|5.29|5.24|5.23|5.23|5.14|5.06|5.13|5.12|5.16|5.19|5.16|5.13|5.13|5.21|5.1|5.14|5.09|5.11|5.1|5.1|5.08|5|5.03|5.01|5.06|5.09|5|5.2|5.28|5.3|5.42|5.65|5.79|5.77|5.77|5.77|5.82|5.86|5.82|5.83|5.83|5.88|5.83|5.85|5.86|5.84|5.85|5.89|5.96|5.9|5.94|5.98|5.93|5.92|5.92|5.9|5.89|5.91|5.92|5.92|6||6.05|6.08|6.13|6.11|6.13|6.09|6.09|6.13|6.14|6.21|6.22|6.22|6.26|6.12
07768|101150|/equities/people.cn|SHANGHAICOMP|9.18|8.99|9.03|8.92|9.19||||8.85|8.82|8.54|8.99|9.64|9.72|10.09|10.36|10.1|10.23|10.45|10.49|10.52|10.35|10.86|11.1|11.31|11.11|||10.96|10.96|10.95|11.03|10.87|10.9|11.03|11.1|11.05|11.07|10.95|10.96|10.58|11.29|11.68|11.66|12.1|12.68|13|13.56|13.76|13.87|13.67|13.51|13.38|13.6|14.08|14.08|14.14|13.4|13.11|13.31|13.31|13.12|13|13.17|13.2|13.12|12.96|13.05||||||12.69|12.86|12.74|13.6|13.89|13.91|14.2|14.17|14.43|13.75|13.96|14.2|14.14|14.4|14.22|14.42|14.69|14.59|14.53||14.18|13.9|14.05|13.85|14.09|13.98|14.43|13.86|13.96|14.05|14.33|14.44|13.55|13.42|13.27|13.24|13.16|13.02|13.06|13.08|13.12|13.19|13.07|12.96|13|13.16|13.3|13.2|13.37|13.54|13.57|13.76|13.71|13.91|13.79|13.8|13.5|13.39|13.39|13.55|13.25|13.16|13.08|13.15|13.13|12.75|12.85|13.19|13.24|13.2|13.28|13.23|13.33|13.23|13.44|13.37|13.58|13.49|13.49|14.19|13.21||||||13.11|13.14|13.23|13.88|13.82|13.94|13.7|||13.9|14.1|13.98|13.95|13.86|13.84|14|13.69|13.6|13.6|13.83|13.76|13.22|13.38|13.05|13.01|13.32|13.23|13.27|13.09|13.21|13.31|13|13.33|13.3|13.4|13.64|13.61|13.22|13.13|13.4|13.65|14|12.78|12.5|12.44|12.51|13.15|13.34|14|14.21|14.3|14.28|14.13|14.35|14.47|14.62|14.91|15.01|14.99|14.82|15.22|15.2|15.28|15.3|16.19|17.03|16.98|17.15|17.2|16.96|17.09|17.11|17.19|17.1|16.98|16.94|16.82|17.11||17.21|17.31|17.17|17.42|17.34|17.23|17.4|18.88|18.8|18.69|19.77|18.67|19.55|19.11
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|17.78|17.17|16.99|16.87|16.88||||16.58|16.6|16.18|17.38|19.15|19.35|19.96|20.12|19.54|19.37|19.95|19.78|20.16|19.68|19.83|20.17|20.93|20.34|||20.4|20.5|19.97|20.18|20.33|20.42|20.53|20.55|20.64|20.49|19.96|19.92|19.66|20.39|20.2|20.01|20.36|20.3|21.09|21.1|21.05|21.42|21.27|21.01|21.28|21.45|22.45|22.45|22.62|22.69|22.49|22.78|22.75|24|21.74|23.2|22.87|23|22.88|22.4||||||22.1|22.4|22.05|22.8|23.99|23.78|25.13|23.5|24.77|25.26|24.55|24.68|24.63|25.07|23.59|24.12|24.47|23.79|23.34||23.33|23.18|23.36|22.99|22.81|22.6|22.99|23.2|22.7|22.41|22.96|22.75|22.8|22.41|22.7|22.56|22.65|21.71|22.21|22.37|23.2|23.01|22.5|22.61|22.52|23.56|23.31|22.89|23.07|23.16|21.01|21.2|21.06|20.98|20.77|20.85|20.79|20.68|20.86|20.98|20.7|20.13|20.29|20.58|20.3|20.32|19.92|20.72|20.8|20.83|21.31|22.35|21.57|21.65|21.56|22|23.01|20.68|20.87|20.82|20.48||||||20.28|20.4|20.75|20.98|21.25|20.84|21.07|||21.01|21.09|20.89|21.22|21.2|21.99|21.6|21.93|21.16|20.99|20.92|20.82|20.82|21.55|22.3|21.91|22.02|21.27|21.57|20.79|21.13|21.16|21.19|21.68|21.35|21.85|21.95|21.8|21.58|21.17|20.95|21.42|21.73|21.44|21.08|20.86|20.84|21.15|21.8|22.66|22.52|22.9|22.86|22.46|22.93|23|23.95|24.45|23.8|23.45|23.61|23.91|23.95|23.39|23.21|23.01|24|23.65|23.76|23.45|23.48|24.26|24.75|24.44|24.18|25.41|24.9|24.82|25.75||25.25|25.15|25.38|27.08|26.09|26.65|30.01|31.49|28.63|24.84|21.8|21.34|21.09|20.81
07770|102949|/equities/phenix-optical|SHANGHAICOMP|30.1|28.13|28.86|28.29|28.54||||27.27|26|24.01|27.85|29.6|30.75|32|31.9|31.77|31|31.09|31|31.61|31.21|33.1|33.6|34.61|34.55|||34.43|35.84|35|35.33|36.51|37.39|38.24|39.41|38.52|38.59|39.58|40.09|37.37|36.81|37|37.55|38.89|39.5|38.51|38.88|38.72|40.1|38.99|39.99|39.9|39.55|40|37.01|36.8|37.36|37.7|38.1|38.1|36.58|36.27|37.81|39.52|39.06|39.39|39||||||40.29|41.79|42.51|43.73|42|42.99|43.63|45.11|45.03|42.5|42.09|43.02|41.34|44|43.43|46.6|46.98|49.6|52||54.34|51.1|51.13|52.2|51.8|51.3|50.5|49.31|49.13|49.86|51.34|51.72|52.4|51.81|51.99|54.49|53.95|51|51.16|51.53|52|51.87|55|53.57|53.03|56.48|57|59.1|58.99|53.36|53|53.45|51.89|54.33|54.2|53.52|54.1|54.35|54.13|52.47|50.01|47.39|49.8|45.01|40.66|41.47|42.5|44.5|42.2|42.8|42.7|40.11|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.81|15.47|15.4|15.49|15.02|15.02|15.49|14.65|13.67|13.59|13.9|13.99|13.6|13.87|13.49|13.85|13.66|13.69|13.71|13.01|13.02|13.07|12.85|13.28|13.21|13.52|13.63|13.65|13.44|13.14|13.26|13.08|13.02|13.37|13.29|13.15|13.2|12.9|13.4|13.55|14.05|14.27|13.89|13.89|13.75|13.91|14.35|14.55|14.98|14.78|14.91|14.94|14.96|15.1|13.86|13.72|14.05|14.06|14.25|14.25|14.7|15.15|14.81|14.89|15|15.18|14.71|15.08|14.96||15.27|15.67|16.1|16.42|15.93|15.29|15.35|15.19|15.3|14.68|15.13|14.92|15|13.9
07771|101102|/equities/tianan-coal|SHANGHAICOMP|12.79|13.31|13.72|14|14.58||||14.67|14.47|13.47|13.83|14.2|14.5|15.2|15.85|16.23|16.29|17.7|15.4|14.5|15.3|15.76|16.46|15.76|16.02|||16.81|15.85|15.62|14.8|14.3|14.3|14.41|13.98|13.78|12.95|12.36|11.78|11.81|13.03|13.59|14.79|13.92|13.35|13.74|14.7|13.47|13.45|12.93|12.75|11.79|11.86|11.85|12.37|12.43|12.25|11.49|10.79|10.82|11.09|11.3|10.9|10|10.28|10.08|9.1||||||9.22|9.9|10.06|10.3|10.6|10.19|9.93|10.13|9.49|9.12|9.3|9.25|9.23|9.08|8.5|8.38|8.25|8.48|8.66||8.35|8.31|8.25|8.6|8.78|8.94|8.87|8.58|8.64|8.97|9.03|8.46|8.35|8.6|8.58|8.76|8.91|8.7|8.65|8.59|8.2|8|7.78|7.75|7.4|7.7|7.95|7.95|7.61|7.69|7.49|7.56|7.48|7.72|7.7|8.03|8.05|7.99|8.41|8.18|8.38|8.4|8.17|8.48|8.41|8.92|9.78|10.4|10.66|10.75|11|10.45|10.85|12.17|11.21|10.51|10.1|11.08|11.89|11.72|13.3||||||11.77|11.71|10.3|11.1|12.08|12.3|10.66|||11.1|11.59|11.47|11.72|11.34|11.1|10.89|10.42|9.6|9.4|9.25|8.75|9.3|8.79|8.74|8.27|8.44|8.16|8.63|8.3|8.1|8.09|8.34|8.19|8.75|8.39|7.68|7.52|7.22|7.5|6.83|6.68|6.4|6.43|6.6|6.8|6.48|6.5|6.76|6.81|6.79|6.52|6.67|6.6|6.97|6.86|6.83|6.85|6.74|6.51|6.38|6.73|6.82|7.05|6.91|6.76|7.11|6.96|6.97|7.3|7.75|7.58|7.23|7.26|7.2|7.55|7.23|7.33|7.52||7.27|7.2|7.5|7.34|7.45|7.3|7.49|7.62|7.06|7.2|7.28|6.7|6.43|6.36
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|32.88|30.12|30.67|29.79|30.5||||29.6|29.26|26.96|28.74|30.75|33.01|34.33|35.12|34.6|33.5|33.2|33.22|33.48|33.5|35|35.25|35.9|36.92|||36.47|37.25|35.08|36.24|35.95|37.93|38.14|38.8|39|38.92|39.44|37|36|35.5|36.9|36.99|39.1|38.17|37.29|39.01|39|41.16|40.88|41.77|40.82|42.88|41.78|38.97|38.53|38.88|39.39|38.6|39.55|38.21|38.33|39.3|40.3|40.45|42.36|42.31||||||41.35|43.87|43.87|45.58|45.03|46.2|46.55|48.57|47.95|47.63|45.6|47.43|47.58|48.98|48.9|47.56|45.05|47.02|48.15||47.9|46.73|46.8|46.18|45.8|47.16|47.1|47.64|46.88|47.01|52.05|52.34|53.73|53.01|53|53.72|53.18|52.1|54.41|56.05|54.19|53.75|53.49|54.25|53|57.03|56.4|55.31|56.3|54.69|54.43|57.27|57.23|56.66|59.9|59.84|58.02|55.02|50.05|48.84|50.6|49|48.92|46.33|46.2|44.91|45.67|48.8|48.8|48.7|48.2|48.99|50.1|51.1|48.5|45.63|46.18|43.5|46.09|47.73|49.61||||||45.58|46.75|46.64|48.3|49.31|47.8|45.36|||46.19|49.11|50.2|48|50.88|48.76|49.25|50|49|47.76|48.5|50.17|53.33|58.62|59.5|58.98|61.3|61|59.68|58.5|57.4|54.8|53.1|58.88|57.7|62.67|58.8|56.01|58.74|60|59.16|60.05|57.12|64|68|64.09|61.2|56.54|60.99|58.68|58.48|56.13|51|48|46.7|49.68|47.94|48.5|46.7|46.67|43.51|40.36|39.25|41.21|40.05|39.48|40.88|36.99|39|37.59|39.02|40.8|39.9|40.35|39.4|40|37.03|38.06|38.53||39.5|38.9|38.9|39.74|39.5|36.66|37.66|37.5|36.86|36.01|35.08|31.65|31.73|30.99
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.51|7.39|7.29|7.52|7.64||||7.75|7.65|7.51|8.65|8.98|9.1|9.55|9.3|9.3|9.49|9.81|9.7|9.57|9.35|9.45|9.34|9.71|9.35|||9.36|9.38|9.04|9.1|8.9|9.19|9.35|9.48|9.51|9.85|9.31|9.06|8.63|8.82|8.85|8.77|9.21|9.69|9.74|9.76|9.87|9.93|9.65|9.6|9.67|9.49|9.73|9.64|9.76|9.59|9.5|9.5|9.49|9.45|9.61|9.66|9.75|9.44|9.29|9.35||||||9.24|9.4|9.3|9.72|9.72|9.89|9.53|9.51|9.51|9.48|9.73|9.86|9.8|9.78|9.77|9.8|9.93|9.97|10.08||10.02|9.96|9.87|9.8|9.79|9.83|9.82|9.97|9.91|9.72|9.79|9.68|9.64|9.66|9.96|9.83|9.75|9.69|9.77|9.87|9.74|9.59|9.49|9.55|9.64|9.61|9.53|9.47|9.41|9.38|9.24|9.29|9.36|9.43|9.55|9.53|9.45|9.38|9.3|9.18|9.17|9.25|9.1|9.18|9.2|9.3|9.1|9.31|9.5|9.61|9.65|9.61|9.67|9.66|9.72|9.78|9.82|9.74|9.7|9.75|9.77||||||9.8|9.82|9.88|10.07|10.29|10.2|10.11|||10.09|10.25|10.2|10.51|10.61|10.7|10.55|10.66|10.69|10.54|11|10.33|10.19|10.17|10|10.03|10.16|10.21|10.16|10.28|10.08|10.34|9.81|9.89|9.82|9.9|9.75|9.81|9.59|9.49|9.48|9.5|9.58|9.54|9.31|9.65|9.61|9.56|9.93|10.11|10.08|9.93|9.91|9.85|10|10.06|9.83|9.76|9.82|9.88|9.69|9.86|9.79|9.78|9.9|9.98|10.73|10.65|10.24|10.43|10.2|10.2|9.98|10.18|10.27|10.19|10.3|10.12|10.11||10.55|10.41|10.51|10.65|10.78|10.76|11.06|11.2|11.31|11.31|11.53|11.55|11.77|11.03
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.4|5.29|5.43|5.55|5.57||||5.47|5.32|5.31|5.44|5.51|5.43|5.5|5.6|5.5|5.6|5.52|5.74|5.66|5.69|5.73|5.71|5.68|5.59|||5.37|5.3|5.37|5.26|5.15|5.28|5.22|5.24|5.13|5.19|5.13|5.15|4.97|5.18|5.28|5.3|5.54|5.63|5.71|5.76|5.77|5.71|5.62|5.52|5.53|5.59|5.63|5.7|5.67|5.76|5.69|5.72|5.66|5.83|6.02|5.93|5.87|5.9|5.79|5.7||||||5.66|5.72|5.68|5.71|5.74|5.75|5.65|5.63|5.52|5.51|5.62|5.56|5.63|5.63|5.53|5.29|5.35|5.16|5.11||5.11|5.14|5.2|5.22|5.29|5.3|5.27|5.32|5.28|5.26|5.33|5.32|5.19|5.26|5.3|5.3|5.29|5.37|5.34|5.27|5.27|5.19|5.11|5.1|5.11|5.2|5.19|5.16|5.14|5.21|5.17|5.16|5.27|5.35|5.32|5.41|5.37|5.32|5.44|5.41|5.32|5.44|5.55|5.65|5.4|5.39|5.33|5.32|5.32|5.4|5.45|5.3|5.32|5.2|5.12|5.1|5.13|5.14|5.17|5.15|5.07||||||5.09|5.01|4.92|4.94|5.01|5.09|5.01|||5.23|5.27|5.28|5.49|5.39|5.45|5.39|5.37|5.36|5.3|5.36|5.34|5.13|4.99|5.04|4.98|5.04|5.08|5.11|5.15|5.15|5.29|5.19|5.26|5.39|5.25|5.27|5.07|5.01|4.9|4.86|4.86|4.86|4.81|4.71|4.8|4.93|4.8|4.81|4.82|4.78|4.78|4.99|5.09|5.01|4.94|4.77|4.78|4.74|4.8|4.77|4.88|4.92|4.93|5|5.03|5.03|5.01|4.99|5.08|5.02|4.99|5|5.06|5.14|5.2|5.32|5.25|5.28||5.36|5.33|5.41|5.43|5.48|5.44|5.49|5.51|5.57|5.68|5.36|5.4|5.3|5.12
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2.67|2.81|2.96|3.12|||||3.15|3.23|3.12|3.44|3.63|3.79|3.93|3.91|3.86|3.7|4.59|4.41|4.24|4.25|4.42|4.51|4.66|4.44|||4.46|4.5|4.47|4.55|4.65|4.67|4.77|4.78|4.79|4.66|4.56|4.54|4.47|4.69|4.88|4.85|4.88|4.85|5.07|5.1|5.23|5.31|5.21|5.19|5.21|5.19|5.36|5.39|5.49|5.51|6|5.12|4.95|5.05|5.01|5.07|5.32|5.09|4.85|4.66||||||4.95|5.13|5.04|5.28|5.26|5.34|5.62|5.57|6|6.3|6.61|6.82|6.78|7.04|6.91|7.03|6.76|7.02|6.7||6.65|6.72|6.8|6.72|6.64|6.81|7.1|7.28|7.1|7.2|7.13|7.08|6.71|6.68|6.84|6.87|6.8|6.69|6.84|6.68|6.65|7.04|6.92|7.3|7|7.13|7.01|6.96|7.05|6.99|6.92|7.3|7.36|7.45|6.61|7.32|6.48|6.3|6.22|5.63|5.84|5.89|5.73|5.84|6.12|6.2|6.26|6.2|6.1|5.5|5.73|6.01|5.77|5.88|5.54|5.64|5.76|5.85|6.05|6.16|6.28||||||6.34|5.66|5.47|5.8|6.07|5.83|6|||6.06|5.86|5.77|5.82|5.28|5.39|5.31|5.1|5.09|5.05|5.16|5.13|5.12|4.53|4.56|5.14|5.12|5.17|5.15|5.12|5.05|5.15|5.25|5.21|5.16|5.12|5.19|5.18|5.11|5.09|5.17|5.19|5.22|5.24|5.32|5.14|5.03|5.27|5.54|5.62|5.8|5.58|5.33|5.36|5.44|5.58|5.55|5.78|5.85|5.75|5.37|5.47|5.32|5.31|5.12|5.12|5.24|5.28|5.35|5.3|5.38|5.53|5.48|5.61|5.55|5.45|5.46|5.6|6.09||5.94|6.1|6.29|7.33|6.66|||||5.89|5.82|5.79|5.62|5.65
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.47|7.21|7.31|7.36|7.76||||7.51|7.35|7.15|6.78|6.86|6.75|7.11|7.59|7.5|7.68|7.89|7.65|7.77|7.95|8.11|7.54|7.39|7.3|||7.14|7.42|7.03|7.06|6.87|7.13|7.18|7.31|7.32|7.34|7.09|7.25|7.02|7.51|7.66|7.9|8.05|7.88|7.83|7.75|8.05|8.02|7.9|7.75|7.71|7.82|8.22|8.25|8.8|9.02|8.83|9.01|9.1|9.14|8.9|9.27|9.48|9.51|9.76|8.87||||||9.06|8.85|8.66|8.87|8.83|9.28|8.7|8.65|7.94|7.81|8.12|8.35|8.52|8.58|8.77|8.5|7.53|7.81|8.18||8.19|7.85|7.86|8.12|8.15|8.41|8.13|8.35|8.36|8.28|8.4|8.01|7.56|7.82|7.81|7.49|7.62|7.82|7.42|7.69|7.1|6.66|6.55|6.75|6.09|6.61|6.67|6.84|6.72|6.66|6.74|6.67|6.69|6.67|6.82|6.85|6.8|7.02|7.3|7.25|7.76|7.8|7.72|8.14|8.1|8|8.17|8.25|7.78|6.99|7.12|7.18|7.06|7.07|6.8|6.58|6.53|6.58|6.98|7.41|8.48||||||8.48|8.69|8.21|9.81|9.65|9.2|8.02|||8|8.18|8.51|8.71|8.79|8.65|8.31|8.26|7.26|7.12|7.18|6.22|6.28|5.85|5.98|5.74|5.88|5.87|6.13|5.93|5.92|6.11|6|5.65|5.3|5.33|5.65|5.31|5.45|5.63|5.42|5.68|5.69|5.58|5|4.4|4.49|4.43|4.7|4.5|4.1|3.97|4.08|3.95|3.99|3.99|3.93|3.94|3.94|3.88|3.84|3.85|3.88|3.9|3.89|3.9|3.87|3.87|3.84|3.85|3.82|3.8|3.8|3.78|3.79|3.81|3.83|3.81|3.87||3.85|3.87|3.88|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.92|3.92|3.94|3.87
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|140.2786|131.6786|134.0429|137.0572|137.8786||||136.9715|141.8429|140.0001|132.9572|137.9929|134.55|127.1429|131.3429|133.5215|128.6429|132.0715|132.8501|131.4215|126.7715|127.5001|125.7143|129.1501|135.6429|||133.0715|134.2858|129.7786|132.1358|129.9286|128.8072|126.1715|124.5786|126.1429|123.9286|123.5715|117.75|115.6358|121.5786|127.2715|128.5286|125.1286|120.1215|122.8572|125.3572|125.4|130.5715|130.8643|132.0786|129.7072|129.9215|131.1929|131.4501|132.8429|134.7358|132.8572|133.2643|126.0572|122.2929|119.6429|120.5715|122.3143|122.75|123.2715|122.4072||||||124.9286|123.8358|123.1001|125.7143|127.8072|126.1786|128.1429|131.4429|131.8929|130.9715|131.55|136.0715|137.7143|135.0001|134.2929|140.7143|145.5072|146.4501|148.6143||147.1429|146.9215|150.7143|152.1429|153.0715|150.2715|150.0001|150.6715|140.8358|140.8|145.3215|146.0715|146.6572|149.6215|150.6929|146.6143|140.3429|139.2858|139.2643|142.2501|140.2286|138.9429|142.7215|136.6929|134.8215|137.55|141.4286|139.7001|140.7929|142.1429|139.0358|137.1358|136.4286|134.5001|136.0715|142.0072|147.9929|142.5215|142.8572|145.0001|146.4286|143.5643|139.5429|140.5715|144.9858|152.6929|139.2858|135.7215|137.7858|135.7143|138.5643|135.7143|134.8215|133.9286|135.7072|130.0143|131.1358|129.6429|127.5143|127.1072|122.9929||||||126.8286|124.1429|130|128.7429|123.3215|128.5215|125.0001|||122.8429|123.3572|123.4358|125.1072|125.9286|120.75|119.5072|123.7286|115.8572|112.75|109.2858|113.2143|110.7215|111.6429|109.7572|113.5715|115.7143|119.2858|121.4286|121.4143|130.6072|129.9286|127.1429|128.4572|124.2858|124.2929|127.7358|127.5572|128.5715|128.5643|130.5715|132.8572|126.5215|119.25|114.2929|113.2143|117.0143|113.9858|117.8572|121.7858|128.6001|130.7215|127.1429|127.3143|127.0572|130.4715|132.9501|130.0643|131.4215|124.3929|124.7072|131.2215|129|139.3715|138.5715|145.6715|142.1429|142.7858|138.0715|134.1358|131.7001|130.5286|133.7501|131.7858|127.1429|125.0001|124.2858|124.2358|124.1786||125.2143|123.1358|126.4286|127.8572|124.8572|117.8572|118.1358|123.3572|122.8358|118.4358|120.3429|118.5858|118.3286|116.2358
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.57|20.85|21.09|20.33|20.33||||18.28|19.59|19.25|19.8|21.17|22.79|23.88|24.36|23.57|23.03|23.81|23.99|25.04|25.91|25.55|27.42|27.63|27.33|||27.65|29.82|28.71|28.71|29.32|29.65|29.6|28.8|28.28|28.08|28.54|27.69|26.69|27.09|27.41|27|27.64|27.27|28.76|29.25|28.99|29.5|29.25|28.8|27.77|29|29|28.8|26.9|25.38|25.06|24.67|25.78|25.81|25.86|26.34|25.51|25.42|25.19|24.31||||||23.12|23.81|23.38|24.65|25.4|25.9|24.48|24.02|24.73|24.2|24.06|27.99|25.11|25.28|25.12|26.23|25.3|24.29|22.18||21.88|20.88|21.37|21.76|22.24|22.2|21.79|22.5|19.92|18.11|18.49|18.24|18.47|18.52|18.75|18.69|18.73|18.44|18.45|18.6|18.58|18.99|18.94|19.04|18.75|19.17|19.25|19.32|19.46|19.7|19.21|19.02|18.82|18.64|18.65|18.4|18.3|18.51|17.99|18.22|18.37|18.46|18.03|18.2|18.14|17.92|17.46|17.98|18.1|18.53|18.72|18.95|19.69|19.14|18.9|19.45|19.69|19.73|19.74|19.89|19.48||||||18.78|19.19|19.66|19.21|19.3|18.79|18.66|||18.86|18.55|18.84|18.79|18.96|19.21|19.38|19.55|19.9|19.08|19.25|18.7|18.34|18.21|18.51|18.8|19.11|19.22|19.49|19.12|19.52|19.32|20.12|20.3|19.95|20.15|20.19|19.92|19.76|18.9|19.2|19.7|20.12|20.33|19.81|21|21.05|21.11|21.89|21.16|22.05|21.51|22.44|22.58|24.15|24.73|24|24.01|23.91|24.5|23.38|24.08|23.4|24.04|23.82|23.5|22.96|23.67|23.5|23.61|23.93|24.12|23.56|24.02|23.29|23.48|23.13|24.9|25.46||26.35|26.41|26.44|26.82|25.54|25.46|25.44|25.82|25.08|24.89|25.18|24.55|25|24.88
07779|100500|/equities/qian-water|SHANGHAICOMP|13.54|13.19|12.6|11.8|12.11||||11.74|11.71|11.43|11.37|11.65|11.66|12.4|12.73|12.58|12.5|13.99|13.32|14.05|13.43|13.25|12.7|12.96|12.95|||13.08|13.7|12.56|12.43|12.21|12.28|12.47|12.64|12.92|12.67|12.03|12.22|11.95|12.31|12.7|12.98|12.78|12.3|13.59|13.47|13.17|13.18|13.15|13.29|12.98|12.88|13.67|13.69|14.19|14.67|15.3|13.8|13.82|13.35|13.38|13.59|13.85|13.57|13.19|12.63||||||12.35|12.45|12.41|12.97|13.35|13.31|13.99|13.48|13.95|14.15|14.13|13.86|14.09|14.49|13.31|14|13.43|14.46|12.86||11.88|11.33|12.4|||11.44|11.44|11.58|11.33|11.44|11.59|11.43|11.3|11.18|11.31|11.21|11.26|11.22|10.96|11.05|10.96|11.13|10.81|10.69|10.61|10.84|10.76|10.75|10.76|10.77|10.74|10.85|10.76|10.91|10.8|10.7|10.68|10.69|10.65|10.38|10.61|10.52|10.39|10.65|10.53|10.39|10.45|10.53|10.45|10.36|10.59|10.61|10.65|10.68|10.53|10.79|10.73|11.14|11.08|11.8|12.72||||||11.12|11.12|11.21|11.62|11.76|11.5|11.02|||11.02|11.21|11.28|11.5|11.48|11.61|11.46|11.23|11.09|11.14|11.97|11.11|10.89|10.52|10.53|10.47|10.45|10.31|10.26|10.2|10.22|10.35|10.22|10.46|10.58|10.53|10.32|10.36|10.18|10.12|10.26|10.22|10.34|10.46|10.37|10.62|10.62|11.32|12.44|12.89|11.91|12.1|11.6|11.08|11.22|11.13|11.18|11.68|11.66|11.45|11.18|11.29|11.24|11.51|11.65|11.25|11.61|11.68|11.72|11.71|11.53|11.52|11.45|11.06|11.12|11.18|11.12|11.11|11.48||11.59|11.34|11.35|11.2|11.22|11.25|11.35|11.22|11.22|11.3|11.21|11.43|11.24|11.06
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|14.4417|13.825|14.0333|14.7667|14.725||||14.5833|14.55|14.5833|14.1667|14.9167|15.0833|15.7583|15.0417|14.9|14.3|14.1833|13.55|14|13.8333|13.7333|14|14.1833|14.5667|||14.45|14.7167|14.3167|14.4|14.4167|14.6667|15.0833|14.95|14.8333|15.1583|14.9083|14.6667|14.15|14.7917|15.3417|15.075|15.0167|15.0833|15.925|16.6333|16.7083|17.0417|17.0833|17.1333|17.4167|17.3667|17.7667|15.7917|16.1833|15.9667|16.2333|16.7333|16.2333|16.0667|15.9083|16.2583|16.3417|16.025|16.1833|16||||||15.6583|15.9167|15.9583|16.5|16.3833|16.7333|16.75|17.3083|17.8417|18|18.3167|18.8583|18.2|17.9167|19.75|19.8583|20|20.1667|20.25||19.9167|19.7917|20.8333|21.3833|20.8333|20.5|20.0167|20.0583|20.0333|20.4|21.0667|21.175|21.7083|21.725|21.3917|21.5917|21.3333|20.8333|19.6917|20.0167|19.575|20.0833|20.3167|20.2417|19.6417|20.325|20.7917|21.375|21.675|21.75|22.4167|22.9167|22.9917|22.875|21.875|21.8333|20.5|21.4167|21.25|21.775|21.9833|21.7417|21.8417|19.6333|20.5667|19.4|18.5083|17.7333|17.4083|17.55|17.7083|17.0833|17.25|17.4583|18.1167|18|18.0833|17.9917|16.6667|16.8917|16.3667||||||16.2917|16.6667|16.6667|16.0917|15|14.2417|14.1333|||14.1667|14.25|14.65|14.5917|14.85|14.8333|14.7583|14.7583|14.6083|14.3333|14.1583|14.5|13.9333|14.1667|14.625|15.0917|15.5917|15.3583|15.1667|15.4583|17.0833|16.6833|18.525|21.9167|21.275|21.45|21.7083|21.9917|21.3583|20.35|20.4167|20.625|20.9583|20.9|19.7|19.0667|19.5|18.975|19.8417|20.0583|20.75|21.075|21.0583|21.5333|22.5833|22.9667|23.4583|24.05|23.35|22.9167|24.0417|23.9167|24.1833|24.9167|24.2083|23.3583|22|21.5417|21.5833|21.3333|21.0833|19|19.3|19.525|19.675|19.4167|18.9305|19.125|19.5903||19.743|19.9722|20.2083|20.7014|20.7917|21.4167|20.9097|21.8611|22.2153|21.8194|22.3541|22.1528|22.4791|22.25
07781|1043307|/equities/qibu|SHANGHAICOMP|3.39|3.31|3.31|3.37|3.4||||3.44|3.3|3.34|3.61|3.81|3.89|3.84|3.97|3.99|3.85|3.71|3.69|3.83|3.7|4.01|4.14|4.19|4.18|||4.15|4.13|4.08|4.37|4.45|4.44|4.5|4.59|4.57|4.64|4.55|4.52|4.52|4.59|4.82|4.85|4.85|4.96|5.12|5.06|5.13|5.2|5.03|5.01|5|5.02|5.13|5.01|5.09|4.89|4.81|4.85|4.9|4.66|4.69|4.74|4.89|4.8|4.7|4.57||||||4.62|4.46|4.5|4.62|4.74|4.79|4.87|4.7|4.82|5.09|5.25|5.29|5.24|5.28|5.36|5.45|5.49|5.45|5.42||5.5|5.57|5.51|5.47|5.7|5.96|6.28|6.85|6.25|6.34|6.19|6.18|6.31|6.2|6.13|5.96|6.01|6.3|6.29|6.3|6.13|5.76|5.67|5.61|5.51|5.4|5.39|5.76|5.76|5.7|5.71|5.73|5.83|5.8|5.45|5.5|5.33|5.61|5.1|5.27|5.3|5.28|5.32|5.5|5.7|5.71|5.72|5.45|5.19|4.94|4.52|4.36|4.45|4.5|4.4|4.41|4.56|4.59|4.66|4.57|4.48||||||4.36|4.42|4.55|4.67|4.8|4.52|4.47|||4.66|4.67|4.75|4.78|4.8|4.89|4.92|4.88|4.94|4.8|4.82|4.78|4.79|4.85|4.85|4.82|4.82|4.75|4.87|5.13|4.86|4.83|4.96|5.01|4.75|4.63|4.45|4.41|4.37|4.38|4.49|4.54|4.52|4.5|4.49|4.59|4.52|4.65|5.08|5.13|4.88|4.95|4.91|4.8|5.18|5.31|5.31|5.24|5.42|5.7|6|6|6.69|6.22|6.06|5.57|5.2|5.56|5.8|5.53|5.19|4.9|4.66|4.61|4.46|4.51|4.56|4.61|4.89||5.01|5.28|5|4.9|4.82|4.92|5.06|4.99|4.81|4.89|4.9|4.64|4.58|4.6
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.17|9.88|9.75|9.79|9.83||||9.36|9.6|9.6|10.06|10.9|10.8|11.01|11.22|11.02|10.79|11.39|11.41|11.61|11.27|11.39|11.7|12|11.68|||11.72|11.7|11.45|11.76|11.7|11.51|11.65|11.8|12|11.71|11.42|11.53|11.47|12|12.49|12.31|12.16|12.48|12.79|12.86|12.96|13.07|13.01|13.05|12.84|12.78|12.98|12.85|12.92|12.9|12.64|12.42|11.95|11.93|11.87|12.27|12.32|12.33|12.05|11.98||||||11.58|11.76|11.77|12.07|12.35|12.37|12.57|12.4|12.96|12.69|12.88|13.11|13.11|12.86|12.78|13.01|12.61|12.74|12.65||12.48|12.45|12.38|12.45|12.49|12.62|12.58|12.6|12.51|12.71|12.68|12.44|12.72|12.8|12.29|12|11.89|11.65|11.81|12.07|11.96|12.06|11.86|11.82|11.83|12.1|12.04|12.1|12.07|12.07|11.66|11.67|11.36|11.59|11.41|11.3|11.24|11.1|11.11|11.02|11.01|10.9|10.7|10.99|10.87|10.65|10.67|11.22|11.03|11.2|11.16|11.43|11.4|11.38|11.16|11.39|11.28|11.19|11.28|11.25|10.98||||||11.05|11.1|11.06|11.46|11.75|11.76|11.74|||11.88|11.95|12|12.24|12.42|12.52|12.6|12.65|12.65|12.42|12.31|12.2|12.31|12.42|12.53|12.36|12.47|12.38|12.28|11.65|11.92|11.71|11.8|12.21|12.37|12.3|12.3|12.23|12.33|12.17|12.03|11.99|11.93|12.03|11.77|11.38|11.14|11.4|12|11.81|12.4|11.86|11.71|11.62|11.39|11.64|11.53|11.67|11.8|11.75|11.83|11.6|11.4|11.53|11.83|11.19|11.25|11.18|11.28|11.11|11.15|11.28|11.22|11.31|11.09|10.86|11.08|11|11.27||11.13|11.04|10.98|10.92|10.79|10.85|10.84|10.99|10.72|10.62|10.73|10.7|10.7|10.69
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.44|6.33|6.34|6.21|6.2||||6.16|6.05|5.97|6.22|6.54|6.81|7.02|7.12|7.05|6.92|6.94|6.97|7|6.99|7.05|6.98|7.11|6.99|||6.89|6.76|6.86|6.86|6.74|6.75|6.84|6.85|6.81|6.95|6.78|6.92|6.85|7|7.12|7.08|6.98|6.96|7.09|7.14|7.01|7.02|6.95|6.98|7.03|7.05|7.07|7.14|7.13|7.05|7.01|7.13|7.08|7.07|7.06|7.06|7.1|6.93|6.71|6.61||||||6.52|6.85|6.72|7|7.12|7.06|7.31|7.18|7.28|7.1|7.21|7.27|7.19|7.19|7.09|7.27|7.38|7.58|7.49||7.65|7.02|7.08|7.09|7|7.08|7.1|7.16|7.02|7.09|7.05|7.09|6.94|6.85|6.73|6.71|6.79|6.85|6.78|6.71|6.67|6.67|6.78|6.54|6.52|6.81|6.66|6.61|6.56|6.62|6.57|6.76|6.62|6.77|6.77|6.82|6.7|6.65|6.49|6.38|6.25|6.17|6.16|6.16|6.2|6.07|5.92|5.96|6|5.98|6.09|6.36|6.09|6.16|6.05|6.17|6.25|6.08|6.21|6.17|6.05||||||5.94|5.97|5.88|6.1|6.15|6|5.98|||6.03|6.18|6.2|6.56|6.02|6|5.89|5.87|5.75|5.79|5.76|5.78|5.74|5.73|5.75|5.72|5.8|5.79|5.76|5.67|5.64|5.65|5.64|5.6|5.66|5.7|5.71|5.55|5.53|5.48|5.48|5.52|5.56|5.56|5.45|5.45|5.48|5.57|5.71|5.8|5.91|5.98|5.94|5.92|6.05|5.98|6|6.07|5.96|5.91|5.97|6.1|6.08|6.12|5.99|5.98|6.06|6.11|6.15|6.14|6.09|6.15|6.16|6.09|6.08|6.13|6.12|6.13|6.23||6.28|6.3|6.29|6.29|6.29|6.24|6.26|6.38|6.36|6.47|6.54|6.58|6.55|6.65
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.2|9.04|9.21|9.06|8.97||||8.96|9.08|9.06|9.51|9.99|10.03|10.6|10.86|10.3|10.34|10.7|10.29|10.95|10.37|10.62|10.7|10.92|10.68|||10.87|10.6|10.67|10.85|10.81|10.93|11.6|10.66|10.33|10.2|10.1|9.92|9.74|10.26|10.7|10.54|10.63|10.83|11.29|11.48|11.85|11.61|11.6|11.6|11.68|11.54|11.58|11.48|11.65|11.3|11.29|11.46|10.96|11|10.93|11.15|11.17|11.17|11.02|10.95||||||10.72|10.94|10.82|11.35|11.33|11.36|12.01|11.99|12.27|12.17|12.44|12.75|12.53|12.56|12.59|13.2|12.76|13.29|13.01||13.34|13.89|13.78|13.41|12.79|13.41|13.3|13.4|13.56|13.36|12.81|12.3|12.67|13.16|12.16|13|11.19|11.17|11.18|11.4|11.57|11.8|11.28|11.38|11.16|11.69|11.45|11.5|11.13|11.1|10.68|10.62|10.52|10.48|10.49|10.33|10.25|10.2|10.09|9.99|9.75|9.8|9.53|9.96|10.11|10.15|10.33|10.58|10.95|10.51|10.99|11.43|11.35|11.01|10.97|11.18|11.25|11.54|11.67|11.17|10.28||||||10.05|10.21|10.26|10.51|11.21|11.27|11|||10.99|11.31|10.89|10.97|10.9|11.01|10.68|10.72|10.51|10.49|10.35|10.12|10.17|10.36|10.7|10.58|10.7|10.46|10.51|10.23|10.2|10.21|10.1|10.12|10.05|9.8|9.79|9.8|9.74|9.47|9.55|9.82|9.88|9.51|9.68|9.4|9.27|9.75|9.93|10.12|10.35|10.43|10.4|10.33|10.01|10.22|10.34|10.36|10.33|10.18|10.17|10.49|10.24|10.37|10.12|10.07|10.22|10.22|10.44|10.66|10.65|10.81|10.75|10.9|10.73|10.69|10.81|10.3|10.38||10.49|10.51|10.48|10.5|10.54|10.64|10.38|10.27|10.13|10.23|10.35|10.47|10.2|10.16
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.62|24.81|25.11|25.98|26.54||||24.83|23.8|23.5|24.06|24.32|23.72|24.3|23.98|24.03|24.5|24.63|24.27|23.41|22.46|23.11|22.88|23.5|23.43|||22.98|23.01|21.7|21.89|21.71|22.39|22.04|22.51|22.15|22.7|22.26|22.2|21.3|21.85|22.08|22|22.63|22.59|23.02|24.2|24.77|25.3|25.33|25.69|25.5|25.54|25.81|25.7|26|26|26.01|26.35|26.31|25.9|26.44|26.6|27.62|27.26|27.77|28||||||28.68|29|29.2|29.59|29.76|29.82|29.04|28.6|28.19|28.25|28.66|30.35|29.8|29.99|30.66|30.22|29.98|29.43|30||29.62|29.17|30.1|29|28.98|29.37|29.68|29.94|29.08|29.33|29.75|29.54|29.78|30.58|30.3|30.3|30.36|30.31|30.17|28.82|28|27.78|27.15|26.86|27|27.3|27.79|28.3|27.92|28.5|27.44|27.74|27.9|27.9|27.81|26.96|25.26|25.53|25.65|26.08|26.2|26.6|26.39|27.5|27.25|26.67|25.9|26.49|26.84|27.46|25.9|25.54|26.29|25.68|26.5|25.69|26.06|26.6|26.4|26.9|26.5||||||25.76|25.3|24.77|24.62|24.99|26.11|26.2|||25.75|26.06|26.6|27.31|28.2|27.79|28.2|28.65|28.63|28.55|28.45|29.38|26.94|27|26.28|25.84|26.57|26.6|26.08|25.73|26.83|27.07|27.33|28.2|27.69|27.5|27.87|27.6|27.15|26.76|27.03|26.6|26.9|25.8|24.6|24.38|24.69|24.23|26.06|26.25|26.8|27.34|27|27.08|26.89|27.07|27.2|27.63|25.8|25.66|25.18|25.7|25.34|24.8|25.5|26.45|26.01|25.89|26.55|26.65|26.1|26.72|26.02|25.98|26.13|26.73|27|26.87|27.72||28.35|28.55|28.75|29.03|29.55|29.45|30.3|30.11|29.52|30.68|31.15|31.62|30.15|30.05
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|33.5|32.28|32.44|31.6|30.85||||29.5|29.38|27.29|27.12|27.22|26.68|27.67|27.48|27.25|26.9|28.08|30.21|31.86|27.23|29.88|29.51|29.74|29.95|||29.82|30.71|29.2|30.22|30.66|30.11|31.28|31.4|29.91|30.81|29.98|28.62|27.43|28.5|28.8|29|29.18|28.91|29.59|29.99|31.1|31.8|32.4|32.73|33.81|33.2|34.44|34.7|35.29|35.3|34.75|34.84|35|34|34.99|36.5|37.4|37.17|37.94|38.99||||||38|37.11|36.91|37.96|37.91|38.21|39.56|40.02|40.08|40.17|41.11|40.75|40.78|41|42.34|43.37|44.3|45.49|47.01||45.88|46.48|44.66|43.77|43.9|45.31|46.81|45.63|46.77|46.36|46.84|47.3|48.32|46.42|47.39|44.96|44.42|45.02|45.6|45.41|44.42|44.28|44.2|44.43|44.9|43.2|42.87|42.91|42.9|45.01|43.42|44.47|44.28|43.09|43.53|41.36|41.47|41.38|41.47|43.33|44.54|39.43|39.31|38.58|38.39|39.27|40.99|39.1|40.3|41.53|41.12|42|39.51|39.49|39.15|40.16|39.77|40.34|40.85|40.97|40.87||||||39.69|41.83|39.24|40|42.49|42.3|43.35|||42.46|42.48|41.99|41.77|41.55|42.2|41.49|41.3|39.75|39.7|39.38|40.9|39.49|39.39|38.86|39.01|40.58|38.76|39.45|37.6|35.97|37.12|37.37|37.85|37.8|37.47|38.28|37.35|38.39|37.85|39.79|38.58|38.59|38.15|37.16|37|38.26|38.37|36.7|38.56|39.34|40.44|40.5|40.67|41.69|42|42.99|41.86|41.63|41.5|42.01|42.21|42.26|41.27|42.5|41.94|42.6|42.1|42.6|43.9|43|41.38|43.76|44.23|46|45.6|44.11|44.85|43.38||43.95|42.48|43.24|45.11|45.99|44.0929|43.2143|44.6072|44.3072|44.5714|46.3286|41.1572|42.3857|41.4286
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.49|10.11|10.05|9.76|9.39||||9.21|9.77|9.3|10.59|10.86|10.58|10.58|10.57|10.53|10.25|10.67|10.41|10.66|10.42|10.43|10.08|10.05|9.87|||10.04|9.8|9.87|10|9.9|10.08|10.36|10.33|10.08|10.06|9.89|9.96|9.66|10.21|10.4|10.85|11.3|10.71|11.11|11.13|11.61|12.06|11.7|10.18|10.67|10.91|10.91|10.64|10.66|10.49|10.32|10.72|10.96|10.89|11|11.93|10.36|10.42|10.4|9.95||||||8.81|11|9.19|9.64|9.48|9.28|9.88|9.75|9.82|9.93|10.09|10.06|9.39|9.04|9.05|9.23|9.06|9.39|9.27||9.2|9.21|9.35|9.25|9.25|9.63|9.81|10.2|10.35|10.5|10.22|9.9|9.75|9.23|8.77|8.7|8.67|8.76|8.82|9|9|9.09|9.13|9.16|8.81|9.26|8.85|8.88|8.96|8.97|8.78|8.86|8.43|8.66|8.64|8.48|8.36|8.33|8.38|8.21|8.15|8.11|8.09|8.49|8.24|8.09|8.28|8.35|8.56|8.31|8.63|8.8|8.95|8.83|8.84|8.75|8.75|9.01|9.12|9.85|10.23||||||9.97|9.68|9.53|10|10.2|10.49|9.77|||9.91|9.84|9.84|10.15|10.93|9.26|9.21|9.02|8.96|9.1|9.13|8.81|8.93|9.12|9.19|9.15|9.23|9.01|9.15|8.96|8.88|8.67|8.74|8.68|8.66|8.62|8.6|8.7|8.39|8.3|8.34|8.51|8.46|8.6|8.4|8.11|8.11|8.37|8.55|8.7|8.65|8.76|8.74|8.69|8.77|8.81|9.02|9.45|8.76|8.75|8.6|8.9|8.9|9.03|9.03|9.01|9.03|9|9.09|9.05|9|8.97|9.06|9.03|9.04|8.86|9.02|8.95|9.15||9.2|9.19|9.36|9.38|9.45|9.3|9.34|9.21|9.17|9.04|9.05|8.95|9.07|9.11
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.83|6.78|6.76|6.76|6.76||||6.75|6.78|6.7|6.5|6.67|6.66|6.67|6.7|6.63|6.55|6.52|6.51|6.62|6.45|6.4|6.38|6.42|6.38|||6.35|6.35|6.34|6.35|6.35|6.34|6.34|6.37|6.35|6.35|6.31|6.43|6.24|6.6|6.72|6.83|6.86|6.82|6.82|6.85|6.82|6.76|6.76|6.79|6.78|6.74|6.72|6.75|6.79|6.73|6.72|6.74|6.74|6.75|6.72|6.77|6.76|6.7|6.64|6.68||||||6.46|6.47|6.48|6.46|6.53|6.41|6.33|6.28|6.29|6.28|6.28|6.23|6.23|6.23|6.23|6.22|6.22|6.24|6.18||6.16|6.16|6.16|6.18|6.15|6.12|6.1|6.14|6.11|6.11|6.11|6.11|6.11|6.06|6.04|6.01|6|5.99|5.99|5.99|5.99|5.99|5.98|5.96|5.95|5.95|5.97|5.96|5.98|5.97|5.96|5.97|5.97|6.01|5.97|6.01|5.98|5.96|6|6.02|6|6.09|6.14|6.17|5.99|5.89|5.93|5.97|6.04|6.15|6.21|6.28|6.27|6.29|6.28|6.3|6.29|6.3|6.34|6.37|6.25||||||6.19|6.24|6.25|6.28|6.31|6.29|6.29|||6.3|6.31|6.32|6.32|6.32|6.33|6.36|6.34|6.33|6.33|6.35|6.36|6.33|6.41|6.41|6.41|6.39|6.4|6.41|6.39|6.43|6.42|6.45|6.45|6.45|6.42|6.46|6.44|6.43|6.45|6.37|6.36|6.38|6.36|6.3|6.27|6.27|6.26|6.29|6.34|6.28|6.26|6.26|6.27|6.3|6.27|6.29|6.28|6.3|6.3|6.25|6.27|6.26|6.27|6.25|6.26|6.26|6.29|6.28|6.3|6.46|6.22|6.21|6.2|6.21|6.18|6.2|6.21|6.21||6.23|6.21|6.25|6.21|6.21|6.21|6.21|6.21|6.22|6.22|6.2|6.22|6.26|6.22
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.58|5.46|5.41|5.48|5.39||||5.26|5.27|5.18|5.34|5.49|5.42|5.57|5.68|5.66|5.51|5.57|5.66|5.72|5.48|5.64|5.64|5.7|5.69|||5.55|5.5|5.46|5.45|5.43|5.48|5.45|5.48|5.39|5.43|5.38|5.39|5.29|5.56|5.59|5.5|5.63|5.74|5.84|5.9|6.1|5.87|5.73|5.76|5.94|5.66|5.76|5.78|5.82|5.88|5.79|5.87|5.83|5.87|5.95|6|5.88|5.85|5.78|5.58||||||5.56|5.6|5.64|5.74|5.87|5.88|5.77|5.72|5.69|5.67|5.76|5.75|5.79|5.82|5.82|5.82|5.79|5.78|5.7||5.66|5.67|5.67|5.66|5.66|5.7|5.74|5.76|5.68|5.67|5.68|5.69|5.71|5.72|5.72|5.7|5.66|5.63|5.65|5.79|6.09|5.5|5.45|5.48|5.5|5.56|5.56|5.58|5.58|5.59|5.56|5.53|5.51|5.54|5.54|5.54|5.46|5.46|5.47|5.46|5.52|5.51|5.47|5.51|5.53|5.5|5.45|5.51|5.54|5.57|5.58|5.59|5.65|5.63|5.6|5.64|5.68|5.71|5.85|5.87|5.82||||||5.87|5.9|5.81|5.95|6.03|5.98|5.77|||5.89|5.99|5.95|6.13|6.04|6.16|5.98|5.95|5.85|5.85|5.78|5.76|5.64|5.6|5.62|5.62|5.66|5.88|5.86|5.83|5.83|5.86|5.75|5.82|5.83|5.83|5.79|5.78|5.79|5.7|5.72|5.77|5.83|5.77|5.71|5.75|5.79|5.81|5.88|6.04|6.1|6.1|6.12|6.14|6.21|6.13|6.12|6.16|6.11|6.18|6.08|6.18|6.14|6.11|6.07|6.13|6.21|6.14|6.16|6.22|6.16|6.15|6.11|6.08|6.16|6.19|6.19|6.2|6.23||6.31|6.3|6.29|6.34|6.35|6.42|6.39|6.33|6.31|6.33|6.33|6.35|6.33|6.28
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|35.01|34.22|34.35|34.44|33.77||||31.98|33.13|31|33.31|37|37|34.13|34.11|34.81|35|30.89|30.1|30.1|29.4|30|30.86|31.43|32.25|||32.71|33.37|32.65|33.8|33.49|34.86|34.82|35.12|36.43|36.21|36.18|36.38|36.56|38.6|39.99|39.72|41.67|41|45.13|44.57|45.47|45.45|45.02|44.22|43.99|44.1|44.39|44.27|43.18|42.87|42.49|43.69|43.6|43.6|41.12|42.21|43.84|44.72|43.65|43.99||||||44.76|47.39|47.85|49.75|50.49|50.78|54.93|51.4|52.63|54.53|56.23|55.88|53.99|54.53|52.11|53.8|56.22|58.68|56.3||57.2|55.11|55.69|56.24|54.3|52.14|52.78|51.96|51.54|50.54|47.87|47.86|50.37|49|48.8|48|48.91|49.96|44.78|45.25|45.32|45.37|45.3|46.03|45.38|45.32|46.79|45.83|46.71|46.88|48.52|47.97|48.4|48.6|47.9|48.39|47.5|47.93|47.71|49.38|50.49|47.2|45.48|44.22|43.87|40.65|38.85|40.6|42.58|42|41.18|42|42.78|41.16|44.44|44.98|44.22|46|45.81|45.15|42.48||||||42.19|40.17|40.51|39.76|38.26|39.54|40.52|||37.69|37.4|38.27|38.45|39.68|40.1|40.2|39.33|39.31|39|38.62|39.74|39.3|39.65|40.38|40.91|41.82|40.53|43.36|47.77|48.5|48.96|48.91|52.19|49.77|51.65|52.64|54.34|52.19|48.72|49.35|49.37|50.6|52|49.97|49.76|48.07|50.4|55.92|55.48|58.77|58.54|58.72|59.5|59.2|59.95|60.65|60.27|59.33|60.26|59.53|60.25|60|61.3|61.08|62.08|62.01|65|63.98|63.54|61.49|61.32|61.5|63.44|63.75|61|60.88|62.8|63.63||65.7|64|68.32|68.59|66.55|65.61|65.04|66.28|63.3|62.18|62.86|61.5|61.5|60.18
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.1|6.96|6.75|6.92|6.7||||6.64|7.32|6.44|5.99|6.32|6.39|6.63|6.72|6.68|6.51|6.74|6.73|6.82|6.66|6.82|6.96|7.07|6.95|||7.05|7.01|6.99|7.07|7.02|7.05|7.19|7.13|7.11|7.23|7.16|7.15|6.85|7.23|7.54|7.54|7.7|7.6|7.68|7.74|7.95|8.06|8.04|7.89|7.89|7.85|7.97|7.96|7.95|7.9|7.79|7.82|7.71|7.74|7.64|7.82|7.87|7.6|7.51|7.48||||||7.33|7.55|7.5|7.85|7.95|7.92|8.25|8.2|8.49|8.21|8.27|8.38|8.42|8.22|8.21|8.62|8.52|8.58|8.48||8.66|8.57|8.61|8.95|9.01|9.5|8.8|8.6|8.8|8.07|7.75|7.86|7.49|7.44|7.5|7.51|7.59|7.57|7.68|7.87|7.9|8.11|7.88|8.18|7.62|7.72|7.7|7.73|7.55|7.53|7.36|7.41|7.23|7.3|7.11|7.08|6.99|6.94|7.01|6.87|6.88|6.87|6.76|6.94|6.9|6.76|6.87|7.15|7.17|7.28|7.31|7.41|7.41|7.45|7.35|7.48|7.41|7.39|7.55|7.5|7.4||||||7.27|7.29|7.25|7.45|7.69|7.58|7.46|||7.47|7.6|7.53|7.71|7.69|7.76|7.8|7.66|7.69|7.6|7.48|7.51|7.41|7.57|7.6|7.59|7.86|8.13|8.35|8.19|8.13|8|7.99|8.05|8.05|8.21|8.34|8.14|8.18|8.13|7.98|7.81|7.83|8.08|7.87|7.76|7.68|7.41|7.39|7.44|7.44|7.41|7.49|7.23|7.23|7.3|7.45|7.45|7.51|7.37|7.56|7.48|7.45|7.45|7.34|7.41|7.55|7.5|7.56|7.59|7.66|7.71|7.79|7.85|7.81|7.72|7.67|7.66|7.71||7.82|7.72|7.7|7.64|7.48|7.48|7.56|7.46|7.42|7.36|7.49|7.4|7.39|7.38
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.01|5.95|5.9|5.78|5.74||||5.56|5.7|5.59|5.88|6.24|6.34|6.71|6.7|6.68|6.67|6.91|6.94|7.02|6.87|7.13|7.1|7.23|7.07|||7.2|7.15|7.13|7.33|7.54|7.61|7.7|8.13|7.48|7.42|7.29|7.08|7.08|7.26|7.38|7.35|7.49|7.61|7.8|7.91|8|7.94|7.85|7.77|7.87|7.71|7.96|7.77|7.8|7.69|7.71|7.79|7.66|7.69|7.71|7.8|7.8|7.77|7.59|7.63||||||7.52|7.7|7.67|8.04|8.16|8.14|8.35|8.31|8.45|8.3|8.38|8.47|8.33|8.38|8.4|8.47|8.38|8.41|8.38||8.25|8.22|8.19|8.26|8.17|8.21|8.35|8.53|8.29|8.23|8.32|8.27|8.19|8.12|8.18|8.16|8.18|8.19|8.11|8.19|8.17|8.11|8.11|8.02|7.98|8.08|8.15|8.16|8.12|8.2|8.06|8.12|8.15|8.27|8.14|8.14|8.08|8.12|8.02|7.88|7.95|7.97|7.93|7.98|8|7.9|8|8.28|8.48|8.51|8.53|8.47|8.34|8.32|8.38|8.52|8.48|8.4|8.62|8.45|8.27||||||8.04|8.11|8.09|8.36|8.46|8.46|8.41|||8.59|8.79|8.85|8.71|8.54|8.42|8.37|8.38|8.43|8.31|8.22|8.65|7.94|8.11|8.2|8.4|8.53|8.52|8.56|8.38|8.49|8.43|8.35|8.52|8.41|8.36|8.31|8.26|8.2|8.12|8.18|8.19|8.24|8.13|7.98|7.95|7.86|8.14|8.28|8.37|8.5|8.38|8.33|8.43|8.66|8.63|8.86|8.93|8.92|8.85|8.81|8.89|8.88|9.03|9.01|9.1|9.23|9.19|9.25|9.2|9.28|9.42|9.94|10.17|10.1923|10.2846|10.2615|10.3154|10.2538||10.2385|10.2077|10.2462|10.2|10.3|10.2538|10.3385|10.4385|10.3385|10.2308|10.3846|10.3231|10.3154|10.2385
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.21|14.85|14.22|13.99|14.4||||13.69|14.03|13.65|14.39|15.31|15.51|16.21|16.53|16.56|16.18|16.6|16.98|17.17|16.99|17.24|17.05|17.43|17.53|||17.35|17.72|17.91|17.4|17.8|18.69|17.84|17.84|17.9|18.14|17.45|17.8|17.4|18.25|18.89|18.31|18.68|18.18|18.47|19.1|18.7|18.95|18.61|18.58|19.48|18.35|18.57|18.55|18.62|18.9|18.5|18.6|18.75|18.78|18.37|18.5|18.37|17.98|17.57|17.39||||||16.66|17.18|17.01|17.56|17.53|18.2|18.4|18.15|18.75|19|18.48|18.72|18.22|18.66|18.42|19.34|19.5|18.58|18.58||18.39|18.1|18.28|18.17|18.05|18.31|18.01|17.66|17.28|17.26|17.57|17.35|17.37|17.25|17.71|17.45|17.12|17.07|17.36|17.91|17.9|17.8|17.76|17.97|17.73|18.26|18.55|19.77|18.11|18.3|17.61|17.86|17.94|17.69|17.59|17.5|17.38|17.39|17.4|17.3|17.4|16.98|16.78|17.14|17.08|16.9|16.8|17.48|17.42|17.47|17.31|17.51|17.96|18.01|17.53|17.8|18.3|18.2|18.38|18.89|18.58||||||19.4|19.06|20.5|19.58|18.19|18.22|17.8|||17.16|16.71|16.91|16.95|17.02|16.94|17.18|17.17|17.26|16.85|16.6|16.6|16.55|16.45|16.33|16.37|16.47|16.54|16.39|16.01|16.1|16.25|16.93|16.46|16.54|16.18|16.14|16.21|16.01|15.92|16.16|16.04|16.11|16.16|15.71|15.65|15.53|15.76|16|16.05|16.32|16.69|16.65|16.75|16.9|17.17|17.37|17.19|17.13|17.3|16.97|17.37|17.26|17.5|16.71|16.91|17.1|17|16.88|16.75|16.75|16.3|16.2|16.17|15.98|16.37|16.02|16.18|16.7||17.41|17.3|17.4|17.62|17.27|17.4|17.31|17.61|17.44|17.2|17.6|17.76|18.16|17.94
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.41|12.2|12.25|12.34|12.97||||12.14|11.83|11.01|12.2|12.88|13.57|13.5|13.68|13.97|14.16|14.46|14.48|14.34|13.15|13.88|13.51|13.43|13.71|||14.03|14.25|13.84|14.02|14.41|14.2|14.13|14.68|15.41|14.91|13.91|13.68|12.98|13.7|13.83|13.87|14.3|14.15|14.99|14.79|14.91|15.6|15.62|15.7|15.68|13.86|14.16|14.2|14.34|14.14|14.02|14.36|14.15|14.42|15|13.23|13.7|13.2|13.02|13.15||||||12.69|13.25|13.12|13.64|13.74|14.29|15.15|16.45|15.13|14.63|13.68|12.19|12.11|12.13|12.31|12.99|12.2|13.07|13.5||13.48|13.91|13.34|13.64|14.16|14.2|12.83|12.56|12.7|13.24|13.25|13.05|13.32|13.95|14.16|14.28|13.96|13.72|13.98|14|12.43|12.14|11.96|12.11|11.97|11.63|11.32|11.78|10.23|9.8|9.59|9.44|9.29|9.79|9.46|9.47|9.28|9.31|9.6|9.18|9.84|9.78|9.7|10.28|9.94|9.74|10.4|10.76|10.88|11|11.27|11.19|11|10.9|10.94|10.87|10.56|11.12|11.14|11.31|11.45||||||10.62|11.16|11.31|12.71|13.01|13.56|13.75|||13.96|14.16|14.1|13.87|13.95|13.46|12.72|12.36|11.22|11.23|12.7|12.28|14.5|13.65|12.19|11.61|11.66|11.2|11.73|11.39|11.08|10.83|11|11.15|11.5|11.3|11.35|11.86|12|11.22|9.9|10.3|9.11|9.4|9.62|9.78|8.94|8.47|9.58|9.7|9.51|9.11|9.09|9.13|8.56|8.66|8.5|8.5|8.81|9.54|7.81|8|7.6|7.7|7.38|7.35|7.67|7.72|7.69|8.08|7.94|8|8.01|8.33|7.86|7.81|7.84|8.63|8.51||9.07|8.9|8.91|7.77|7.39|6.98|6.91|7.1|6.78|6.7|6.66|6.8|6.58|6.64
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|14.91|14.48|14.23|15.19|16||||14.8|14.92|14.03|13.16|14.67|15.82|16.99|16.9|19.51|17.07|18.18|19.1|19.8|16.81|16.62|18.68|16.05|16.63|||15.96|14.64|13.03|13.23|12.7|14.77|15.04|15.03|16.62|16.37|14.44|13.2|12.18|11.66|11.3|10.12|11.03|10.65|10.86|9.87|9.92|9.22|8.7|8.48|8.48|8.67|8.78|8.8|8.8|8.6|8.31|8.57|8.43|7.79|7.89|8.26|8.34|8.36|7.95|7.8||||||6.92|7|6.98|7.75|8.43|8.89|9.11|9.15|9.5|9.97|9.35|10|10.06|10.13|10.73|10.51|9.08|8.77|8.43||8.72|7.77|8.02|8.08|8.42|8.57|8.31|8.5|8.51|8.1|8.22|8.28|8.23|7.45|7.52|7.39|7.48|7.23|7.22|7.22|7.49|6.75|6.59|6.63|6.5|6.63|6.7|6.6|6.37|6.43|6.28|6.31|6.4|6.34|6.21|6.25|6.25|6.36|6.37|6.45|6.66|6.55|6.61|6.51|6.38|6.35|6.47|6.51|6.46|6.58|6.76|6.89|6.91|6.89|7.07|7.35|7.43|7.27|7.47|7.61|7.3||||||7.58|7.74|8.11|7.77|7.64|7.7|7.71|||7.75|7.76|7.99|7.91|8.03|8.05|8.1|8.05|8.03|7.92|7.75|7.72|7.71|7.82|7.76|7.89|8.1|7.91|7.82|7.7|8.15|8.75|8.76|9.23|9.48|9.5|9.85|9.53|9|8.59|8.5|8.73|9.1|8.99|8.4|9.12|9.1|8.79|9.35|9.55|10.33|11.38|11|10.87|9.73|9.24|9|8.58|8.56|9|8.73|9.01|8.14|8.45|8.42|8.74|7.76|7.41|7.7|7.59|7.46|7.8|8.05|7.78|7.77|7.89|7.25|7.72|7.69||8.02|8.51|8.33|9.52|8.83|8.4|7.6|7.37|6.99|7.05|7|6.97|6.85|6.94
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.69|2.68|2.62|2.66|2.64||||2.62|2.62|2.56|2.64|2.79|2.77|2.83|2.88|2.86|2.85|2.91|2.93|2.91|2.81|2.9|2.86|2.91|2.86|||2.77|2.74|2.72|2.72|2.69|2.68|2.7|2.73|2.7|2.71|2.65|2.67|2.64|2.74|2.81|2.73|2.78|2.81|2.88|2.92|3.04|2.98|2.86|2.84|2.87|2.74|2.8|2.8|2.82|2.83|2.76|2.8|2.79|2.8|2.84|2.87|2.84|2.84|2.77|2.7||||||2.68|2.68|2.66|2.73|2.75|2.81|2.82|2.79|2.79|2.79|2.85|2.85|2.87|2.87|2.87|2.86|2.82|2.83|2.78||2.76|2.75|2.74|2.75|2.74|2.77|2.82|2.85|2.79|2.78|2.77|2.78|2.73|2.73|2.73|2.74|2.71|2.73|2.71|2.72|2.69|2.64|2.62|2.6|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.64|2.65|2.65|2.62|2.62|2.58|2.6|2.6|2.59|2.61|2.64|2.58|2.64|2.65|2.63|2.63|2.68|2.73|2.71|2.73|2.77|2.8|2.82|2.78|2.81|2.82|2.89|2.98|3.05|2.96||||||2.84|2.92|2.87|2.96|3.04|2.99|2.78|||2.86|2.85|2.79|2.89|2.84|2.86|2.78|2.71|2.66|2.7|2.65|2.63|2.58|2.57|2.58|2.56|2.56|2.53|2.53|2.51|2.51|2.53|2.51|2.55|2.52|2.52|2.52|2.51|2.52|2.51|2.52|2.54|2.53|2.51|2.5|2.51|2.52|2.53|2.55|2.58|2.57|2.56|2.54|2.53|2.56|2.58|2.58|2.62|2.65|2.66|2.62|2.65|2.65|2.65|2.65|2.66|2.68|2.66|2.69|2.71|2.7|2.7|2.69|2.67|2.68|2.7|2.69|2.69|2.71||2.72|2.72|2.71|2.71|2.73|2.78|2.75|2.75|2.74|2.74|2.77|2.75|2.74|2.74
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|116.3923|110.7693|116.5462|114.3693|115.377||||113.8462|104.577|96.9385|100.5385|104.7846|110|111.677|112.2847|114.2154|112.9077|109.777|118.8077|119.3923|119.1385|126.777|129.9077|131.7385|135.077|||136.2|137.1231|136.1539|138.4616|140|143.3616|143.9616|141.8616|144.2693|141.1462|139.6308|133.077|130.6847|131.377|133.5231|132.0693|139.3847|138.0231|132.6924|137.4154|143.8462|146|143.0077|144.9231|140.3539|135.5077|136.3462|130.3462|130.8154|135.577|136.2308|132.7462|134.3616|129.7923|127.3154|133.3616|134.6693|134.6154|143.8462|145.9462||||||144.6231|147.9616|144.7539|150.9077|147.3616|146.9231|150.6924|149.6308|149.1616|139.977|140|141.1539|138.6847|139.8462|138.4616|142.3077|146|155.3847|156.8308||156.9077|158.4616|154.7693|151.5308|152.3077|154.5693|153.6616|147.8616|147.5|147.3|152.3154|153.2077|152.6462|146.1539|144.4462|146.277|151.5385|146.077|146.9231|154.5385|150.1077|151.7|147.9154|141.3154|139.5|143.3077|142.6539|147.8462|150.7693|143.8693|142.9231|139.8308|137.8462|139.6077|141.2693|142.3|141.5385|142.3|141.977|143.8462|143.8462|142.4693|143.7924|143.5847|138.7154|136.8693|136.9308|136.1539|138.4616|131.9616|126.9231|128.8462|131.5385|128.8616|128.7154|122.8923|121.3539|121.9539|123.4616|126.4462|124.8308||||||123.6077|122.3|117.7693|118.5462|118.1|120.177|114.2385|||113.8462|116.5462|121|122.3|126.1539|132.8308|123.077|123.9231|118.5923|120.2847|122.9231|122.6923|125.6847|129.6077|131.4231|126.6|132.1077|128.0154|130.6539|123.3539|123.3847|124.1923|122.3077|121.3|121.0693|124.4077|118.8693|121.0077|116.7847|119.2308|116.0616|113.4693|118.4616|109.677|112.9616|106.1539|99.6|100.7616|102.5923|110|112.5231|123.5462|129.1308|130.7616|135.7616|138.5231|132.677|134.3539|128.4616|122.0693|121.6077|123.777|122.2|124.8462|124.3077|126.4231|131.2385|121.5385|124.4616|123.9616|124.777|125.6077|126.5385|128.077|123.6923|123.7|120.2923|124.2308|122.6923||126.9231|121.3196|122.5918|123.077|116.8581|117.1598|118.0474|113.006|107.1007|103.1953|101.4853|99.3255|97.6332|95.716
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.35|9.09|9.12|9.4|9.67||||9.44|9.99|9.52|10.26|11.4|10.9|11.14|11.12|11.31|11.1|11.33|11.16|11.45|11.3|11.9|12.22|12.93|12.71|||12.1|12.17|11.52|11.94|11.7|11.59|11.82|11.92|11.88|12.26|12.7|11.08|11|11.59|12.57|12.4|12.85|12.67|13.13|13.42|12.9|13.02|12.89|13.08|12.65|12.85|12.8|12.68|12.16|11.21|11.19|11.54|11.54|11.72|11.11|11.94|11.4|11.46|11.85|12.02||||||11.23|11.7|11.71|12.12|12.18|12.99|13.46|13.63|13.83|13.91|13.97|13.75|13.48|13.43|13.9|14|13.97|14|14.1||13.25|14.1|13.8|13.13|12.41|11.93|11.79|11.9|11.53|12.15|12.49|12.86|13.08|12.58|12|12.36|12.02|11.21|11.35|10.94|11.65|10.62|10.49|10.25|10.11|10.09|10.23|9.99|10.15|10.23|10.22|10.28|9.69|9.35|9.03|9.18|8.88|8.63|8.57|8.49|8.36|8.3|8.18|8.36|8.55|8.6|8.6|8.81|8.93|8.83|9.01|8.99|9.25|9.43|9.24|9.51|9.49|9.44|9.38|9.63|9.43||||||9.29|9.29|9.03|9.56|9.69|9.78|9.78|||9.68|9.82|9.85|9.82|9.83|10.07|9.92|9.83|9.7|9.52|9.55|9.46|9.5|9.61|9.98|10.1|10.26|9.94|9.91|10.09|9.95|10.17|10.22|10.44|10.65|10.37|10.55|10.55|10.49|10.7|10.52|10.66|10.64|10.23|10.04|9.75|10|9.72|9.87|9.46|9.06|9.01|8.93|8.91|9.02|9.28|8.99|8.98|9.18|8.93|9.24|9.35|9.19|9.1|9.1|8.98|8.89|9.15|9.44|9.43|9.78|9.93|9.8|9.68|9.56|9.7|9.65|10.08|9.85||9.81|9.84|9.65|9.5|9.7|9.67|9.39|9.49|9|8.9|8.8|8.89|8.78|8.94
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.37|4.31|4.33|4.36|4.33||||4.24|4.16|4.09|4.18|4.32|4.34|4.44|4.44|4.44|4.46|4.46|4.47|4.5|4.42|4.53|4.54|4.55|4.48|||4.43|4.45|4.43|4.46|4.42|4.45|4.49|4.5|4.5|4.48|4.43|4.48|4.39|4.58|4.68|4.62|4.71|4.78|4.82|4.85|4.9|4.86|4.83|4.83|4.84|4.84|4.91|4.92|4.92|4.96|4.91|4.94|4.94|4.92|4.97|5|4.98|4.97|4.9|4.85||||||4.81|4.87|4.84|4.94|4.95|5.01|5.04|5.03|5|4.98|5.06|5.09|5.11|5.08|5.09|5.03|5|5.03|4.98||4.97|4.98|4.97|4.97|4.97|4.99|5|5.02|4.98|4.95|4.94|4.95|4.94|4.96|5.01|4.98|4.99|5.01|4.96|5|4.9|4.91|4.86|4.87|4.91|4.98|4.97|4.97|4.94|4.96|4.93|4.97|4.96|5|4.94|4.96|4.92|4.91|4.89|4.89|4.9|4.9|4.88|4.93|4.92|4.91|5.01|5.09|5.11|5.08|5.13|5.12|5.14|5.15|5.12|5.16|5.17|5.18|5.21|5.23|5.18||||||5.15|5.17|5.18|5.28|5.38|5.32|5.25|||5.35|5.34|5.3|5.46|5.46|5.53|5.45|5.4|5.38|5.37|5.42|5.3|5.24|5.14|5.2|5.11|5.12|5.13|5.11|5.09|5.09|5.1|5.07|5.12|5.11|5.1|5.14|5.1|5.07|5.05|5.08|5.1|5.13|5.16|5.08|5.08|5.12|5.24|5.27|5.32|5.33|5.31|5.35|5.33|5.4|5.38|5.44|5.64|5.62|5.62|5.62|5.59|5.59|5.61|5.61|5.68|5.7|5.67|5.68|5.65|5.65|5.67|5.66|5.6|5.58|5.64|5.58|5.57|5.59||5.63|5.62|5.64|5.67|5.69|5.67|5.71|5.72|5.71|5.76|5.76|5.77|5.75|5.69
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.77|6.68|6.7|6.41|6.4||||6.43|6|5.54|5.73|6.35|6.48|6.71|6.82|6.58|6.5|6.81|7.19|6.88|6.69|6.85|6.98|7.29|7.19|||7.24|7.41|7.43|7.71|7.6|7.9|8.19|8.04|8.27|8.3|8.33|8.13|7.96|8.4|8.33|8.9|9.3|9|8.19|8.25|8.07|8.3|8.12|8.12|8.05|8.29|8.56|8.5|8.31|7.74|7.83|7.96|8.2|7.91|7.91|8.18|8.49|7.58|7.45|7.77||||||7.12|7.58|7.55|8.05|7.53|8.15|8.24|7.88|8.8|8.79|8.49|8.44|7.65|7.44|7.42|7.71|7.53|7.76|7.44||9.22|8.43|7.7|6.71|6.59|6.69|6.85|6.8|6.66|6.65|6.67|6.56|6.62|6.45|6.53|6.48|6.52|6.45|6.59|6.73|6.67|6.82|6.6|6.42|6.45|6.56|6.62|6.57|6.52|6.58|6.43|6.63|6.66|6.7|6.47|6.41|6.39|6.36|6.28|6.33|6.24|6.23|6.17|6.28|6.04|5.79|5.83|5.98|6.08|6.06|6.06|6.16|6.23|6.24|6.2|6.35|6.29|6.27|6.29|6.26|6.03||||||5.91|5.93|5.88|6.09|6.2|6.14|6.06|||6.22|6.31|6.27|6.36|6.32|6.42|6.42|6.26|6.31|6.2|6.13|5.97|5.96|6.06|6.59|6.69|6.7|6.7|6.8|6.58|6.71|6.7|6.87|7|7.13|7.28|7.12|7.1|7.01|6.95|7.14|7.22|7.26|7.32|7.13|7.36|7.45|7.51|8|8.89|9.29|9.22|9.18|8.99|8.91|9.06|9.05|9.21|9.21|9.07|9.01|9.16|8.83|8.92|8.77|8.42|8.67|8.63|8.76|8.7|9.03|8.37|8.26|8.34|8.19|8.04|8.13|8.12|8.26||8.56|8.52|8.85|7.71|7.59|7.64|7.48|7.5|8.26|8.25|8.31|8.22|8.17|8.15
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|37|34.37|33.88|34.19|35.05||||34.82|35.01|32.52|34.46|37.9|37.73|38.91|39.48|41.47|39.06|38.7|38.92|39.83|39.5|42.28|42.98|43.8|44.98|||44.5|45.88|44.42|45|45.97|47.54|48.02|48.18|48.96|49.67|49.88|49.02|49.88|51.95|52.75|51.5|54.09|55.35|55.68|59|58.17|60.26|62|63.38|63.88|64.79|64.41|62.02|64.6|63.7|65.02|65.29|65.46|64.6|64.22|63.69|64.47|63.13|63.26|63.32||||||66|67.2|67.03|69.86|68.75|68|69|70.97|72.84|72.18|70.1|69.9|70.52|70.64|72.98|73.96|73.73|76.36|78.02||78.33|76.09|77.23|73.31|74|74.21|74.55|75.03|75.3|73.02|74.43|77.52|79.41|81.5|79.97|79|79.02|80.83|82.98|86.5|84.25|85.89|87.23|82.06|76.2|78.99|80.88|81.1|79.06|77.11|78.09|76.81|76.79|77.21|76.4|75.8|70.51|70.62|66.87|69.9|72.32|73.39|70.02|70.15|72.4|73.52|72.13|75.57|77.8|77.76|77.5|82.48|83.9|85.71|87.83|90.41|91.96|88.8|89.96|90.6|89.01||||||85.9|87.51|87.3|88.99|88.72|90.5|85.6|||85.8|87.82|89.4|89.02|89.2|94.63|105.56|109.7|111.17|112.9|117.99|117.81|123.89|125.67|123.94|122.5|120.65|118.78|118.6|119.7|114.44|112.97|110|113.63|117.95|115.2|113.84|115.65|107.73|107.21|112|115.44|116.49|116.2|112.84|112.9|112|114.2|116|114.02|115|108.98|107.38|105.1|105.2|102.96|104.9|106.5|109|108.93|109|101.88|102.5|96.39|93.78|94.21|100.19|98.7|98.62|93.62|96|98.27|96.4|96|90.5|92.99|87.44|91.87|90.67||91.45|88.86|91.01|89|92.85|95|95.5|97|99.8|94.01|96.2|92.4|95.31|93.08
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|25.99|24.85|24.79|24.31|25.05||||24|23.8|22.3|24.4|26.31|28.3|29.9|30.97|31.05|30.57|30.49|30.87|31.76|31.99|33.9|33.7|33.5|35.94|||35.6|36.75|35.77|37.35|36.62|37.26|38.3|38.6|39.94|41.01|40.98|40|36.42|36.8|38.46|38.8|42|39.24|38|39|38.05|40.08|39.27|39.65|39.71|40.8|40.58|36.32|35.69|36.23|35.59|35.25|34.66|33.41|33.77|34.95|35.78|35.27|35.59|35.45||||||36.53|36.99|36.05|37.46|36.88|36.69|37.86|39|39.79|38|38.74|41.05|40|40.78|41.47|43.2|43.11|47.15|50.29||51.6|48.8|48.8|48.53|48.44|49.77|49.6|51.23|51.72|52.97|55.69|55|57.15|53.67|52.04|52.36|50.4|48.7|49.77|50.9|50.95|51.65|52.2|54.98|53.29|55.4|56.4|56.9|58.49|56.62|58|57.95|57.13|62.2|66.85|68.1|64.78|61.8|61.5|59|59.77|58.15|56|54.04|52.21|54.72|56.45|53.38|51.79|52.5|48.47|49.09|49.1|48.68|48.5|47.72|47.75|47|48.2|48.56|51||||||48.1|49.51|49.7|53.5|54.42|53.79|52.2|||53.62|59.22|57.26|55.5|56.81|51.98|54.1|53.6|53.83|51.61|52.15|54.85|58.63|60.18|61.66|60.88|64.4|65.63|62.61|57.8|56.3|55.2|55.99|57.53|59.02|61.5|61.9|60.51|61.84|62.9|65|67|65.13|73.05|72|72.1|67.1|63|64.35|62.24|59.31|52.4|49.57|47.4|48.91|51.59|49.8|51|53|53.18|53.73|47.32|46.17|48.61|46.5|45.45|47.71|48.23|48.36|47.61|46.96|48.52|47.04|47.94|46.48|45.35|39.45|40.5|39.55||44|42.66|43|44.8|47.41|43|44|41.79|37.46|35|34.7|33.88|31.92|30.9
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.36|5.21|5.22|5.17|5.08||||4.78|4.99|4.91|5.4|6.22|6.5|7.16|7.72|7.75|7.62|7.81|7.95|8|7.85|8.07|8.14|8.24|8.18|||8.2|8.13|8.01|8.15|7.88|7.98|8.03|7.96|7.77|7.88|7.65|7.72|7.39|7.88|7.97|8.03|8.03|8.37|8.54|8.53|8.59|8.52|8.5|8.45|8.46|8.49|8.74|8.71|8.71|8.75|8.62|8.76|8.7|8.73|8.79|8.9|8.92|8.88|8.87|8.78||||||8.69|8.76|8.7|9.08|9.15|9.23|9.25|9.4|9.18|8.93|9.09|9.1|9.18|9.14|9.03|9.02|8.91|8.92|8.82||8.77|8.77|8.74|8.76|8.66|8.77|8.77|8.85|8.71|8.75|8.81|8.74|8.65|8.72|8.88|8.88|8.51|8.51|8.5|8.42|8.5|8.51|8.47|8.4|8.57|8.82|8.86|8.82|8.89|8.82|8.82|8.81|8.73|8.68|8.76|8.87|8.65|8.73|8.76|8.6|8.8|8.85|8.91|9.02|9.02|8.98|8.9|9.19|9.22|9.4|9.85|9.45|9.46|9.23|9.33|9.38|9.43|9.43|9.52|9.61|9.5||||||9.42|9.47|9.6|9.67|9.6|9.41|9.24|||9.27|9.61|9.87|10.2|10.23|10.52|10.43|10.57|10.37|10.3|10.1|10.3|10.12|10.4|10.72|10.42|10.16|10.07|9.99|9.81|9.93|9.91|9.97|10.22|10.14|10.27|10.47|10.59|10.44|10.19|10.4|10.37|10.38|10.3|10.12|10.28|10.3|10.57|10.49|10.89|11.24|11.18|11.48|11.43|11.6|11.47|11.38|11.98|11.96|12.29|12.34|13.8|13.8|12.99|13.03|12.22|11.97|12.12|11.9|11.05|11.08|11.13|10.91|10.58|9.99|9.99|10.22|9.74|9.98||10.33|10.23|10.26|10.27|10.07|10.1|9.77|9.64|9.75|9.91|10.15|10.07|10.45|9.88
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|5.93|5.79|5.79|5.71|5.7||||5.51|5.69|6.01|6.97|7.71|7.02|6.97|6.95|6.77|6.77|6.87|6.92|7.05|6.95|7.1|7.25|7.55|7.29|||7.58|7.53|7.47|7.44|7.4|7.3|7.35|7.49|7.42|7.36|7.19|7.15|6.96|7.15|7.35|7.29|7.31|7.44|7.7|7.67|7.75|7.67|7.49|7.46|7.46|7.36|7.6|7.51|7.65|7.47|7.38|7.5|7.37|7.44|7.4|7.61|7.57|7.46|7.36|7.49||||||7.14|7.37|7.44|8.13|9.08|9.2|9.76|9.48|9.85|9.58|9.71|8.95|8.91|8.55|8.51|8.59|8.88|8.39|7.98||8.1|8.04|8.24|8.12|7.87|8.16|8.2|8.26|8.23|8.18|8.07|8.11|8.09|8.2|8.7|7.55|7.54|7.53|7.6|7.89|7.69|7.85|7.61|7.62|7.42|7.85|7.82|7.06|7|6.96|6.94|7.07|6.96|7.17|7.02|7.02|6.95|7.02|7|7|7.07|6.98|6.96|7.3|7.36|7.55|7.32|7.76|7.72|7.85|8.1|8.09|7.75|7.55|7.51|7.6|7.48|7.65|7.44|7.33|6.92||||||6.61|6.75|6.83|7.2|7.26|7.32|7.35|||7.63|7.46|7.41|7.55|7.51|7.75|7.93|7.52|7.49|7.47|7.36|7.36|7.38|7.25|7.27|7.69|8.07|7.6|7.58|7.33|7.42|7.55|7.34|7.72|7.63|7.75|7.7|7.81|7.8|7.81|7.97|8.15|7.85|7.76|7.78|7.86|7.13|7.47|8.2|8.46|8.95|8.95|9.19|8.1|8.08|8.12|8.2|8.23|8.32|8.18|8.17|8.63|8.42|8.7|9.16|8.16|8.59|9.2|8.82|8.76|8.6|9.06|9.15|9.29|9.13|9.23|8.94|8.94|9.21||9.93|10.32|12|10.53|11.45|10|9.21|9.09|7.52|7.17|6.36|6.35|6.6|6.66
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.99|1.94|1.94|1.87|1.88||||1.84|1.89|1.86|1.91|2.05|2.09|2.16|2.25|2.21|2.23|2.31|2.32|2.41|2.36|2.42|2.41|2.46|2.36|||2.42|2.33|2.24|2.24|2.21|2.14|2.17|2.17|2.12|2.1|2.04|2.08|1.99|2.04|2.08|2.08|2.09|2.11|2.17|2.17|2.24|2.21|2.18|2.17|2.18|2.17|2.23|2.23|2.25|2.26|2.55|2.15|2.13|2.18|2.13|2.14|2.17|2.18|2.1|2.03||||||1.91|1.94|1.92|2|2.04|2.05|2.08|2.04|2.1|2.07|2.13|2.12|2.11|2.11|2.08|2.11|2.08|2.08|2.02||2.02|2.01|2|1.99|2|2.04|2.09|2.17|2.08|2.04|1.97|1.93|1.94|1.92|1.93|1.94|1.92|1.93|1.93|1.95|1.97|1.94|1.91|1.91|1.89|1.94|1.93|1.93|1.93|1.94|1.93|1.92|1.92|1.92|1.92|1.93|1.91|1.9|1.9|1.9|1.92|1.9|1.87|1.9|1.92|1.87|1.91|1.94|1.93|1.95|1.97|1.99|1.99|2.01|1.99|2.02|2|2.02|2.06|2.06|2.02||||||1.98|2.02|2|2.15|2.15|2.13|2.08|||2.14|2.18|2.14|2.22|2.18|2.22|2.21|2.15|2.11|2.07|2.09|2.03|2.01|1.99|2.03|2.05|2.03|2.02|2.02|2.02|1.97|1.96|1.95|2.01|2|2.01|2.03|2.03|2|1.99|2.03|2.04|2.02|2.01|1.97|1.97|1.96|1.97|2.01|2.08|2.08|2.1|2.09|2.09|2.1|2.1|2.15|2.15|2.13|2.12|2.07|2.12|2.12|2.09|2.08|2.07|2.1|2.08|2.11|2.13|2.11|2.14|2.18|2.16|2.18|2.15|2.15|2.14|2.21||2.21|2.32|2.33|2.34|2.39|2.42|2.53|2.51|2.46|2.43|2.37|2.48|2.05|2.04
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.39|33.35|32.33|31.99|32.6||||31.78|31.08|28.94|30.32|32.88|33.69|35.99|36.96|36.5|35.83|36.26|36.83|35.77|35.13|37.06|38.21|38.17|38.87|||39.1|40.07|39.3|40.16|40|41.6|41.6|42.33|42.41|42.01|42.66|41.6|40.27|41.75|43.51|44.25|44|44.28|45.68|44.75|46.9|48.45|46.73|48.03|47.39|47.28|47.4|47.24|46.61|46.5|46.94|46.25|45.88|45.5|44.35|44.69|44.9|43|43.6|41.24||||||43.49|44.96|44.11|45.76|44.32|44.25|45.19|45.61|46.29|46.6|46.33|47.4|47.27|46.82|46.65|47.5|46.7|48.4|49.38||49.06|49.1|48.9|47.7|47.71|49.99|53.3|53|54.02|51.79|53.51|52.94|53.81|57.36|55.91|54.76|54.88|54.95|56.22|56.25|56.57|53.87|53.9|57.11|56.5|50.95|51.05|48.66|50|46.88|46.6|45.3|44.43|45.28|46.88|47.25|46.98|48.5|49.8|48.7|50.01|48.79|46.37|46.61|47.74|45.79|49.85|51.3|50.11|48.42|51|51.16|49|48.38|48.19|48.44|47.74|47.97|50.36|50.1|53.88||||||51.29|52.8|53|56.84|63.86|62.55|61.59|||66.24|69.81|71.79|65.13|63.09|57.12|49.65|49.11|47.95|46.9|49.52|50.88|55.83|54.5|53|52.82|53.49|47.11|47.48|45.64|44|43.88|45.51|46.2|47.2|49.7|50|50|47.47|48.58|46.93|45.82|43.99|46.16|48.44|46.27|45.64|41.2|45.74|45.9|45.62|47.21|46.3|45.76|43.35|43|40.25|41|42.5|45.5|38|37.75|35.38|35|33.81|32.9|33.9|33.41|33.66|33.88|34.35|34.01|34.3|33.51|32.82|32.78|32.86|33.36|34.24||34.8|34.9|35.06|36.16|36.45|36.42|35.6|35.94|36|35.25|35.87|35.25|34.56|34
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|17.3|16.12|16.22|16.2|16.38||||15.58|15.67|14.71|16.62|17.61|17.51|18.46|18.88|19.5|19.2|19.36|19.64|19.82|19.68|20.41|20.35|20.85|21|||20.45|21.53|21.59|22.11|22.41|24.86|25.5|25.9|26.1|26.6|26.78|28.1|26.8|27.39|28.93|29.2|28.4|27.41|27.75|28.19|27.4|27.99|27.6|27.65|27.05|27.43|27.34|25.34|25.45|26.25|26.06|26.02|25.5|24.28|24.55|26.8|26.81|26.95|27.9|28.51||||||26.95|26.81|26.02|26.85|26.27|26.68|26.9|27.72|27.98|28.04|27.71|28.2|28.3|29.09|30.14|30.7|29.88|31.6|33.11||31.95|31.52|31.6|31.28|31.5|33.24|32.81|32.89|33.29|34.3|36.23|35.59|36.1|34.94|33.96|34.5|34.02|33.69|34.02|34.17|33.91|35|36.97|36.3|35.19|35.2|35.08|37|39.3|39.35|38|38.32|36.77|36.51|38.01|37.66|38.6|39.85|42|41|41.21|38.94|39|38.48|39.24|39.89|39.87|35.53|37.51|35.09|35.5|36.43|36.21|36.59|34.97|35.08|34.22|32.9|32.22|32.5|35.35||||||34.37|34.97|36.93|37.91|37.42|38.68|38.78|||36.68|36.01|32.03|32|31.98|32.03|33.3|34.1|34.4|34.49|33.4|28.74|30.9|33.22|32.98|36.96|36|36.83|35.5|35.99|34|31.93|32.49|33.7|33.82|33|32.9|33.75|33.55|34.5|35.37|36.15|34.38|35.84|34.96|34|30.2|29.53|27.87|28.3|26.58|26.3|26.23|26.29|26.87|28.11|28.52|28.97|28.28|28.37|26.86|24.79|25.2|24.8|24.92|25.95|27|26.81|27.95|28.24|29|27.97|28.32|29|28|26.67|26.55|27.42|27.02||26.95|26.5|25.06|25.4|25.3|26.31|27.11|27.3|27.24|25.92|26.25|25.48|26|26.76
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.83|2.81|2.74|2.8|2.78||||2.81|2.76|2.61|2.75|2.89|2.86|2.94|3.01|2.99|3|3.06|3.03|3.09|2.95|3.04|3.05|3.11|2.97|||2.87|2.79|2.78|2.78|2.73|2.77|2.75|2.78|2.75|2.77|2.68|2.72|2.65|2.79|2.87|2.82|2.89|2.95|3|3.03|3.13|3.09|2.98|2.98|2.97|2.84|2.88|2.9|2.93|2.94|2.85|2.92|2.87|2.89|2.91|2.94|2.94|2.96|2.84|2.78||||||2.73|2.76|2.72|2.83|2.78|2.82|2.84|2.83|2.83|2.84|2.88|2.89|2.89|2.9|2.92|2.89|2.86|2.88|2.81||2.79|2.78|2.77|2.79|2.79|2.82|2.86|2.9|2.81|2.82|2.84|2.81|2.88|2.83|2.85|2.72|2.71|2.74|2.73|2.73|2.69|2.66|2.62|2.61|2.61|2.66|2.67|2.67|2.65|2.66|2.64|2.65|2.64|2.65|2.65|2.65|2.63|2.61|2.61|2.6|2.61|2.61|2.58|2.62|2.61|2.58|2.59|2.61|2.62|2.64|2.66|2.69|2.68|2.69|2.65|2.71|2.72|2.74|2.83|2.84|2.78||||||2.73|2.79|2.75|2.83|2.91|2.91|2.76|||2.8|2.83|2.78|2.88|2.82|2.87|2.8|2.75|2.71|2.69|2.66|2.67|2.64|2.61|2.62|2.62|2.62|2.6|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.59|2.54|2.54|2.52|2.53|2.54|2.55|2.55|2.52|2.53|2.53|2.55|2.59|2.63|2.61|2.6|2.59|2.59|2.6|2.61|2.63|2.64|2.65|2.65|2.64|2.66|2.66|2.66|2.65|2.65|2.66|2.66|2.67|2.7|2.7|2.69|2.68|2.66|2.66|2.67|2.67|2.67|2.71||2.71|2.72|2.71|2.71|2.72|2.74|2.76|2.76|2.74|2.75|2.75|2.76|2.75|2.75
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.26|19.43|19.51|19.47|20.14||||20|20.45|19.79|19.71|21.11|21.28|21.88|21.81|21.57|21.5|21.8|22.66|22.9|22.08|22.83|23.27|23.98|24|||24.1|25.09|23.37|24.57|24|24.55|24.66|25.08|25.25|25.7|25.2|25.77|24.15|24.66|24.79|24.51|23.75|23.55|24.35|24.13|24|24.42|24.39|24.31|23.63|23.74|23.91|23.49|23.6|23.4|23.39|23.66|23.62|23.47|23.49|23.62|23.43|23.58|22.92|22.15||||||21.1|21.53|21.59|22.14|22.38|22.22|23|22.31|23|22.56|22.86|22.54|22.3|22.47|21.8|22.39|22.27|22.53|22.02||22.89|21.96|21.19|20.87|20.56|21.19|21.51|21.82|21.14|21|21.35|21.48|21.7|20.81|21|20.49|20.58|20.5|20.61|21.3|20.77|21.15|20.86|20.5|20.48|20.92|20.55|20.64|20.8|20.72|20.38|20.82|20.66|20.99|20.48|20.85|20.6|20.18|19.89|19.74|19.71|19.47|19.05|19.4|19.3|18.75|18.98|19.36|19.47|19.58|19.6|19.9|20.07|19.79|19.86|20.02|19.98|19.68|20.12|20.36|19.95||||||19.48|19.79|19.66|20.55|20.82|20.76|20.53|||20.71|20.98|20.48|21.13|20.95|21.04|21|20.85|20.46|20.7|20.11|20.29|20.18|19.98|20.48|20.43|20.2|20.68|20.2|19.93|20.19|20.03|19.7|20.03|20.15|19.95|19.98|19.89|19.66|19.48|19.69|19.76|19.66|19.3|19.07|19.15|19.1|19.31|19.51|19.88|20.16|20.3|20.01|20|20.35|20.53|20.85|20.84|20.85|21|20.63|20.97|20.94|20.88|20.59|20.58|20.9|20.76|20.93|20.75|20.88|20.97|20.98|21|20.9|21.65|22.49|21.31|21.57||21.79|21.8|21.78|21.82|21.82|21.32|21.25|21.58|21.31|21.43|21.9|22.52|23.37|22.66
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.79|2.72|2.68|2.65|2.68||||2.56|2.58|2.48|2.69|3.01|3.01|3.2|3.32|3.25|3.18|3.32|3.33|3.33|3.27|3.34|3.43|3.55|3.52|||3.7|3.6|3.62|3.7|3.67|3.74|3.88|3.87|4.16|4.08|4.43|4.23|3.69|3.73|3.15|3.1|3.12|3.18|3.22|3.25|3.34|3.44|3.3|3.21|3.27|3.29|3.34|3.41|3.44|3.26|3.24|3.26|3.18|3.26|3.13|3.18|3.17|3.13|2.99|2.99||||||2.98|3.31|3.68|3.86|3.23|3.26|3.46|3.36|3.52|3.38|3.45|3.45|3.46|3.33|3.26|3.36|3.41|3.41|3.32||3.35|3.37|3.59|3.18|3.17|3.31|3.38|3.35|3.22|3.14|3.11|3.06|2.97|2.96|2.98|2.96|2.97|2.98|3|3.1|3.1|3.16|3|2.97|2.98|3.06|3.11|3.1|3.13|3.16|3.1|3.13|3.04|3.09|3.01|2.99|2.95|2.92|2.9|2.87|2.92|2.86|2.89|2.97|3|2.87|2.87|2.93|3.01|3.09|3.17|3.22|3.43|3.28|3.2|3.15|3.15|3.15|3.1|3.08|2.93||||||2.85|2.89|2.87|3.03|3.11|3.07|3.02|||3.16|3.12|3.09|3.18|3.16|3.26|3.24|3.13|3.08|3.1|3.08|3.03|2.95|2.96|2.99|3.03|3|2.98|3.04|3.05|2.88|2.91|2.83|3|2.9|2.91|2.94|2.92|2.92|2.95|2.95|2.88|2.84|2.87|2.77|2.79|2.66|2.79|2.73|2.84|2.86|2.91|2.8|2.7|2.76|2.79|2.87|2.86|2.9|2.88|2.89|2.97|2.98|2.9|2.89|2.81|2.97|2.71|2.75|2.72|2.78|2.85|2.75|2.8|2.65|2.64|2.66|2.69|2.97||3.18|2.68|2.66|2.57|2.59|2.55|2.52|2.6|2.56|2.66|2.64|2.72|2.59|2.66
07811|101036|/equities/sailun|SHANGHAICOMP|10.58|10.1|10.08|9.9|9.76||||8.94|8.8|8.11|8.9|9.16|9.18|9.55|9.5|9.44|9.31|9.48|9.2|9.34|9.1|9.66|9.84|9.65|9.97|||9.77|9.94|9.38|9.31|9.62|10.03|10.15|9.66|9.98|10|9.9|9.83|9.61|9.85|9.71|9.92|9.76|9.65|9.78|10.65|10.31|11.37|12.01|12.09|11.65|11.56|11.74|11.28|11.3|11.56|11.72|11.58|11.86|11.01|11.29|10.85|10.99|11.18|11.52|11.88||||||11.98|11.98|11.55|11.89|11.91|12.7|12.66|13.36|13.78|13.11|13.26|13.65|12.91|12.85|12.66|13.22|13.54|14.29|14.65||14.24|14.42|14.23|14.29|14.55|15.24|15.08|14.16|13.93|14.1|14.49|14.05|14.11|14.74|14.53|13.98|14.58|13.9|13.57|13.31|13.49|13.5|13.7|13.93|13.59|13.7|13.63|13.62|14.1|14.2|14.9|14.6|13.68|14.88|15.16|14.31|14.07|16.42|15.65|14.92|15.21|15|14.55|14.29|13|13.62|13.94|14.13|14.24|14.2|13.64|12.61|12.97|13.13|12.93|12.12|12.39|11.97|11.9|11.82|11.6||||||11.1|10.85|9.98|9.6|9.91|9.7|9.81|||9.94|9.96|10.12|10.16|9.92|10.06|10.31|10.69|11.03|10.05|10.95|10.45|9.94|9.06|8.71|8.79|9.05|9.05|8.96|9.12|9.07|8.96|9.24|9.27|9.51|9.61|8.83|8.72|9.11|9.27|9.24|9.3|9.37|9.4|9.17|9.1|8.8|8.71|9.1|9.06|9.35|9.08|9.18|9.07|9.28|9.36|9.32|9.27|9.13|9.35|9.15|9.5|9.32|9.5|9.62|9.75|9.95|9.9|10.09|10.15|10.38|10.38|10.35|9.99|10|9.8|9.33|9.37|9.4||9.71|9.95|9.91|10.27|10.08|10.12|10.03|10.3|10.85|11.06|11.18|10.95|10.79|9.91
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.65|17.72|17.83|17.72|18.25||||18.1|17.95|16.67|17.56|19.25|19.9|21.02|21.5|21.71|21.14|21.35|20.63|21.02|21.43|22.63|23.15|23.55|23.9|||23.5|24.33|23.89|24.55|25.22|25.14|25.2|25.31|25.65|25.7|25.58|26.41|25.37|25|25.9|25.88|27.16|25.82|25.05|26.51|27.4|28.52|28.66|28.59|28.32|28.8|28.5|27.25|27.3|27.32|27.4|27.29|27.48|26.52|26.76|27.7|28.02|27.68|28.29|28.32||||||28.88|29.6|29.32|30.65|30.96|31.65|32.81|33.36|34|33.51|33|33.93|33.82|34.77|34.6|36.36|35.06|37.26|37.61||36.6|35.72|36.54|37.58|37.45|36.68|36.82|35.46|34.52|34.84|35.5|36.36|36.6|36.4|35.74|38|37.94|33.28|33.99|34.49|33.89|33.49|34.94|35.01|34.99|36.5|36.99|37.56|37.96|35.51|34.98|35.75|35.81|36.7|37.39|36.4|36.07|35.5|34.7|34.62|35.54|33.68|34.4|33.95|33.6|32.6|31.95|32.4|32.1|31.77|30.56|31.57|31.77|32.27|33.28|33.08|33.3|32.7|33.9|33.85|32.2||||||31.45|33.34|33.4|33|33|32.84|31.8|||32.21|33.23|33.49|34.17|34.76|33.51|34.11|34.02|33.8|33.35|33.01|33.7|34.03|35.8|36.95|36.87|38.29|39.25|38.69|37|36.78|37|37.9|39.6|39|40.58|40.4|40.85|40.4|41.18|43.72|44.31|40.85|40.5|42.41|41|40.3|38.15|41|40.51|40.59|36.6|34.3|30.15|30.18|31.3|31|31.7|33.21|32.61|32.41|32.77|31|31.95|30.47|30.3|32.05|30.81|31.18|32.06|32.04|32.56|31|30.85|31|30.43|27.15|28.2|27.9||29.3|29.7|29.35|29.18|29.05|27.09|27.3|28|27.5|27.75|27.22|24.8|25.11|24.49
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.13|10.89|11.15|10.51|10.73||||9.31|9.5|8.6|9.09|10.26|10.15|10|9.77|9.56|9.47|9.29|9.88|12.3|9.68|9.66|8.8|9.94|8.57|||8.35|8.28|8.15|8.18|8.23|8.18|8.27|8.35|8.26|8.15|8|8.08|7.89|8.24|8.41|8.1|8.3|8.31|8.57|8.71|8.82|8.77|8.53|8.52|8.72|8.52|8.88|8.87|9.06|9.02|8.8|9.11|9.01|9.26|8.81|9.15|9.2|9.39|9.02|9.08||||||8.75|9.1|8.75|9.4|9.46|9.45|9.7|9.51|9.95|10.17|10.81|9.65|9.38|9.46|9.15|9.59|9.84|9.73|9.38||9.41|9.42|9.55|10.23|9.5|8.42|8.76|8.58|8.43|8.27|8.29|8.13|8.21|8.2|8.22|8.15|8.1|8.15|8.08|8.11|8.14|8.39|7.87|7.8|7.77|7.88|7.9|7.96|8.04|8.02|7.97|8.12|8.12|8.23|8.18|8.12|8.14|8.11|8.05|8.24|8.19|7.92|7.91|7.88|7.72|7.66|7.72|7.93|7.9|8.03|8.09|8.08|8.08|8.09|8.13|8.27|8.25|8.23|8.34|8.43|7.88||||||7.82|7.9|7.79|8.03|8.14|8.04|7.95|||8.17|8.26|8.2|8.37|8.32|8.33|8.31|8.31|8.31|8.19|8.23|8.03|7.88|7.8|7.78|7.93|7.92|7.93|7.92|7.76|7.81|7.91|7.76|8.01|8.02|7.96|7.88|7.93|7.85|7.62|7.75|7.77|7.78|7.79|7.73|7.65|7.63|7.82|8.03|8.55|8.58|8.62|8.58|8.6|8.7|8.73|8.82|8.93|8.95|8.89|8.9|9.1|9.08|9.06|9.08|9.18|9.35|9.26|9.29|9.26|9.23|9.29|9.49|9.57|9.46|9.45|9.49|9.42|9.44||9.72|9.3|9.29|9.36|9.36|9.44|9.38|9.42|9.45|9.58|9.71|9.69|9.37|9.25
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.3|9.95|9.9071|9.7|9.7714||||9.5429|9.2071|8.7|9.1786|9.6143|9.9643|10.6571|10.6357|10.4643|10.2|10.4643|10.5571|10.6071|10.85|11.0286|11.3071|11.5786|11.5643|||11.6571|11.9286|11.5714|11.7643|12.1357|11.8|11.9143|11.8214|11.8929|11.6357|11.7214|11.4714|11.2429|11.8429|12.35|12.5|13.0929|13.3071|14.1714|14.9571|15.2143|15.3286|15.4214|15.5429|15.2786|14.9|15.2|14.7|14.95|14.7|14.8357|14.9571|14.7|14.5929|14.2857|14.9|15.1429|14.8786|15.1929|15.6786||||||14.8357|15.0071|15.0571|15.2929|15.15|15.3571|15.9643|16.3643|16.9571|16.9214|16.4286|17.1429|16.75|16.9143|17.2786|18.1572|18.6286|18.9072|19.5714||19.1643|19.05|17.3571|17.35|16.9214|18.5357|18.9429|18.6286|18.7|18.7214|19.2214|19.0786|19.6429|18.3214|16.5714|15.6143|15.6429|15.3929|16.1857|16.1429|16.1429|16.6357|16.7|17.1929|16.0214|16.2429|16.6286|15.8429|16.2071|16.2071|15.9929|15.7071|15.15|15.6286|16.5571|16.0929|15.4286|14.2571|13.6786|13.5714|13.8643|13.7|14.0357|14.5|14.3929|14.4714|15.3643|15.4571|15.6214|15.2|15.0071|14.95|14.5214|13.7357|13.5286|13.7214|13.5714|13.4286|13.8857|13.9429|14.4429||||||13.8571|14.3|14.4143|15|15.7143|15.9929|16.8714|||17.1786|18.1429|16.4357|17.2857|16.9286|17.5357|16.8214|16.8929|17.1|17.6429|17.9143|18.0571|18.2214|17.8571|17.1286|15.9357|15.3571|14.5143|14.5571|14.3571|14.6214|15.25|15.0071|15|15.5571|15.4286|13.8286|14.5714|14.2857|13.0714|12.6429|12.6429|12.5786|12.35|12.3571|11.9643|11.2357|11.4214|12.7214|12.5214|12.5357|11.9214|11.2929|10.9857|11.3286|11.3643|11.3|11.3786|11.5286|11.4214|10.9|10.9143|10.4143|10.4857|10.2214|10.4286|10.3286|10.4357|10.6143|10.75|10.9643|10.85|10.7214|10.8643|10.55|10.3786|10.3429|10.5357|10.6429||10.7286|10.7357|10.7214|11.0286|10.7429|10.9214|11.4286|10.6286|10.5357|10.0929|10.2857|10.2429|10.0857|10.0357
07815|100300|/equities/sany|SHANGHAICOMP|16.12|15.66|16.22|16.25|16.5||||15.53|15.62|14.7|15.33|16|16.62|17.31|17.75|17.99|18.26|18.5|18.25|18.5|18.49|19.2|17.8|17.7|17.4|||17.38|17.5|16.88|17.23|17|17.46|17.49|17.66|17.63|18|17.6|17.46|16.95|17.31|17.56|16.89|17.48|17.7|18.1|18.72|19.3|19.54|19.6|19.6|20.15|20.31|20.69|20.38|20.58|20.85|20.55|20.84|20.92|20.4|20.66|21.2|21.21|21.25|20.91|20.54||||||20.79|21.8|21.81|22.6|22.95|24.05|24.35|23.77|23.26|23.31|23.88|24.42|24.52|24.95|25.2|23.77|22.91|22.81|22.79||23.18|23.22|23.77|23.58|23.36|23.4|23.23|23.55|23.12|23.5|24|23.59|23.68|23.85|23.66|23.6|23.56|24.01|23.1|22.55|22.34|21.88|21.89|22.07|22.01|22.59|22.55|23|22|21.9|21.66|22|21.96|22.3|22.27|22.38|21.74|22.04|22.6|23.01|22.59|22.43|22.41|23.07|22.88|22.44|24.01|24.67|24.8|24.98|24.42|24.75|25|24.7|25.28|25.65|25.44|25.26|25.81|26.18|25.58||||||25.4|25.04|25.05|25.8|26.22|25.93|25.99|||26.68|26.31|26.85|27.45|28.27|28.3|28.09|29|29.15|28.34|28.05|29.1|26.25|25.83|26.5|26.67|26.66|27.8|28.87|28.05|27.86|28.7|28.86|29.3|30.88|30.46|31.2|32.18|31.3|29.9|30|30.38|29.18|28|24.84|25.24|25.35|24.93|26.78|27.15|27.72|25.8|26.13|24.98|24.8|25.25|25.34|26.04|25.65|25.8|25.16|26.27|26.01|25.85|26.97|28.1|29.23|27.9|28.61|29.16|28.26|28.11|28.24|26.99|27.3|27.15|26.92|27.64|28.26||29|30.1|30.3|30.2|30.2|30.56|31.12|31.8|30.12|30.55|31.1|29.98|30.1|29.55
07816|100695|/equities/urban-const|SHANGHAICOMP|3.44|3.29|3.31|3.12|3.08||||3.05|2.85|2.55|2.81|2.97|2.91|3.03|3.13|3.08|3.06|3.16|3.22|3.27|3.22|3.25|3.38|3.47|3.39|||3.38|3.35|3.33|3.39|3.36|3.25|3.22|3.29|3.27|3.23|3.25|3.44|3.03|3.21|2.91|2.86|2.9|2.89|2.97|3|3.09|3.12|2.98|2.9|2.95|2.9|2.98|3|3.02|2.97|2.96|3.02|2.88|2.89|2.83|2.92|2.95|2.91|2.8|2.8||||||2.75|2.81|2.79|2.89|2.89|2.9|3.03|3|3.07|3.02|3.16|3.14|3.05|3.06|3.09|3.14|3.06|3.1|3.06||2.96|2.94|3|2.96|2.94|2.94|2.98|3.05|2.92|2.83|2.92|2.97|2.74|2.72|2.72|2.7|2.68|2.68|2.68|2.73|2.71|2.73|2.67|2.67|2.65|2.72|2.73|2.74|2.75|2.78|2.78|2.74|2.7|2.75|2.71|2.71|2.71|2.72|2.68|2.64|2.66|2.64|2.6|2.65|2.75|2.88|2.82|2.89|2.96|2.9|2.99|3.01|3.02|3.11|2.76|2.84|2.84|2.91|2.93|2.99|2.72||||||2.68|2.75|2.71|2.86|2.92|2.86|2.76|||2.82|2.9|2.84|2.96|2.87|2.94|2.94|2.81|2.77|2.78|2.77|2.73|2.67|2.63|2.71|2.82|2.76|2.7|2.69|2.6|2.61|2.67|2.61|2.75|2.66|2.7|2.71|2.71|2.63|2.6|2.64|2.61|2.64|2.59|2.52|2.46|2.43|2.53|2.65|2.67|2.94|2.98|2.97|2.94|2.96|2.96|3|3.06|3.08|3.07|3.04|3.07|3.05|3.04|3.05|3.05|3.16|3.19|3.19|3.22|3.25|3.26|3.54|3.02|3|2.93|2.94|2.98|3.04||3.08|3.08|3.07|3.09|3.11|3.13|3.15|3.13|3.1|3.12|3.14|3.11|3.08|3.07
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.14|6.03|6.08|6.12|6.2||||6.5|6.23|6.16|6.57|6.75|6.79|6.88|6.96|6.92|6.99|7.1|7.13|7.11|6.94|7.1|7.05|7.14|7.1|||7.03|7.04|6.98|6.95|6.88|6.96|7.07|7.09|7.04|7.15|7.19|7.19|6.81|6.9|6.92|6.78|6.98|7.12|7.32|7.37|7.46|7.47|7.41|7.42|7.44|7.45|7.63|7.61|7.68|7.7|7.6|7.65|7.71|7.66|7.79|7.83|7.8|7.75|7.59|7.55||||||7.59|7.66|7.56|7.84|7.95|8.06|8|8|8.03|8|8.25|8.23|8.27|8.21|8.18|8.18|8.24|8.28|8.24||8.22|8.15|8.2|8.13|8.13|8.21|8.27|8.3|8.21|8.28|8.25|8.21|8.2|8.29|8.48|8.35|8.33|8.3|8.35|8.27|8.2|8.12|7.99|8.03|8.01|8.16|8.25|8.25|8.25|8.23|8.09|8.21|8.21|8.35|8.4|8.38|8.26|8.27|8.2|8.12|8.1|8.2|8.14|8.26|8.17|8.17|8.25|8.75|8.83|8.75|8.75|8.78|8.81|8.76|8.82|8.77|8.81|8.7|8.92|9.01|8.95||||||8.9|8.94|8.88|9.07|9.25|9.34|9.15|||9.2|9.3|9.2|9.55|9.51|9.5|9.45|9.78|9.62|9.49|10|9.32|9.1|8.53|8.8|8.71|8.68|8.79|8.78|8.9|8.85|8.6|8.13|8.17|8.15|8.18|8.1|7.76|7.6|7.45|7.49|7.59|7.63|7.63|7.37|7.56|7.68|7.76|7.97|8.2|8.14|8.04|8.08|8.01|8.11|8.19|8.1|8.16|8.21|8.06|7.88|8.05|8.03|8.03|8.02|8.2|8.58|8.46|8.54|8.7|8.5|8.37|8.34|8.49|8.56|8.64|13.43|13.3|13.62||14.1|14.08|13.75|13.87|13.63|13.4|13.41|13.65|13.81|13.86|13.61|13.61|13.7|13.26
07818|100977|/equities/huajing|SHANGHAICOMP|10.28|9.95|9.7|9.65|9.69||||9.51|9.28|9.27|9.65|9.75|9.38|9.46|9.74|9.84|9.54|9.43|9.54|9.49|9.52|9.6|9.53|9.62|9.37|||9.29|9.3|9.3|9.25|9.27|9.42|9.4|9.55|9.5|9.55|9.48|9.45|9.34|9.7|9.9|9.94|9.95|9.78|10.1|10.34|10.22|10.06|9.98|9.99|10.05|9.86|9.9|10|10.02|10.11|10.07|10.18|10.25|10.3|10.66|10.8|10.72|10.59|10.03|9.9||||||10.19|10.16|10.08|10.19|10.17|10.33|10.26|10.15|9.85|9.84|9.85|10.02|10.16|10.23|9.96|10.33|10.3|10.81|11.4||11.06|10.69|11.16|11.33|11.08|11.06|10.5|10.76|10.72|11.08|11.15|10.82|10.52|10.63|10.8|10.41|10.27|10.53|10.39|10.6|10.03|10.22|9.99|10.06|9.79|10.05|9.78|9.8|9.52|9.64|9.53|9.47|9.5|9.53|9.63|9.75|9.76|10.03|10|9.98|10.54|10.66|10.27|10.42|10.5|10.82|10.84|10.4|10.43|10.36|11.2|11.26|10.7|10.76|10.18|10.3|10.41|10.5|10.8|11.5|12.05||||||12.25|12.03|11.1|11.45|11.81|11.7|10.21|||9.69|9.8|10|10.28|10.18|10.64|10.45|9.93|9.87|10.05|9.58|9.15|9.05|9.24|9.02|9.07|9.21|9.39|8.88|8.91|8.91|8.87|8.75|9.16|9.1|9.16|9.11|9.11|8.99|8.8|8.73|8.62|8.63|8.64|8.48|8.35|8.44|8.39|8.64|8.83|8.93|8.88|8.97|9.49|9.7|9.74|9.78|9.89|9.58|9.76|9.75|9.86|9.88|9.5|9.58|9.58|9.61|9.58|9.82|9.73|9.63|9.37|9.32|9.41|9.44|9.62|9.63|9.57|9.68||9.71|9.67|9.55|9.66|9.59|9.64|9.72|9.7|9.66|9.48|9.85|9.91|9.88|9.81
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.28|8.37|8.81|8.63|8.24||||7.92|7.88|7.75|8.62|9.49|10.3|10.55|10.88|10.39|10.02|9.84|10.09|10.14|9.73|10.05|9.94|10.02|9.58|||9.83|9.87|9.9|9.81|10.15|9.69|9.7|9.98|9.92|9.91|9.95|10.13|9.72|9.83|9.6|9.43|9.49|9.3|9.53|9.8|10.08|9.92|9.56|9.57|10.03|9.46|9.24|9.2|9.11|9.05|8.95|8.87|8.75|8.77|8.55|8.75|9|8.95|8.64|8.6||||||8.36|8.59|8.4|8.99|9.1|8.92|9.27|9.38|10.06|10.01|10.51|10.46|10.3|10.72|10.4|11.34|11.09|10.77|10.5||10.21|10.22|10.23|9.9|9.9|10.21|10.35|10.83|10.7|10.11|9.85|9.71|9.73|9.88|10.33|9.8|9.98|9.32|9.7|9.75|9.3|9.52|8.97|8.99|9|9.42|9.37|9.61|9.56|9.75|9.87|10.24|10.51|10.4|9.86|9.23|8.65|8.53|8.46|8.63|8.85|8.38|8.13|8.37|9.06|8.6|8.55|8.76|8.68|8.79|8.82|8.99|9.1|9.18|8.46|8.83|8.99|9.18|9.05|9.17|9.03||||||8.79|8.77|8.76|9.19|8.95|9|8.91|||9.08|8.98|8.76|8.63|8.34|8.25|8.19|8.2|7.88|7.74|7.78|7.63|7.58|7.47|7.41|7.47|7.38|7.23|7.18|7.09|7.22|7.28|7.2|7.4|7.4|7.42|7.34|7.42|7.21|7.05|7.17|7.27|7.29|7.2|7.13|6.95|6.86|7.03|7.4|7.48|7.43|7.51|7.26|7.19|7.21|7.27|7.43|7.58|7.59|7.6|7.55|7.66|7.62|7.83|7.68|7.73|7.81|8.02|8.06|7.9|7.99|7.99|8.01|7.91|7.89|7.71|7.59|7.61|7.59||7.77|7.91|7.83|8.13|7.88|7.83|7.91|7.74|7.67|7.88|7.97|7.83|7.78|8.01
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|23.76|23.98|24.4|25.9|27.72||||25.79|24|24.37|25.52|26.66|26.06|26.85|28.75|29.6|29.8|29.45|29|28.57|30.01|31.35|32.36|33.97|34|||31.78|29.91|28.1|27.72|27|26.76|27.5|27|24.9|26.22|24.25|23.9|21.98|23.76|24.76|25.31|26.28|28.69|30.8|31.8|31.39|31.2|30.7|30.12|31|31.77|32.12|33.9|34.51|34.39|32.37|32.8|32.6|34|35.8|35.5|34.2|35|34.2|33.25||||||34.46|34.25|34.65|35.41|35.29|35.52|34.48|32.9|31.14|30.7|31.61|32.4|33.01|33.7|31.48|29.4|30.36|29.29|28.85||28.48|29.18|29.4|29.76|29.3|29.78|29.68|30.25|28.81|29.33|29.35|29.09|29.24|30.6|30.89|32.48|31.8|33.34|32.51|32.98|31.92|31.4|30.87|31.63|32.2|32.98|33.56|33.11|33.02|33.8|32.64|33.1|33.73|35|34.6|35.44|32.44|30.95|31.4|29.91|31|32.03|31.9|32.88|34.24|35.01|37.25|38.5|38|37.05|38.39|34.7|35.29|34.85|35.69|35.96|37.01|37.82|36.78|35.98|38.2||||||37.52|36.15|36|36.57|35.53|35.1|31.77|||32.32|33.61|35.58|37.92|36.6|36.75|36.28|37|36.88|36.32|37|35.5|33.6|33.78|33.89|33.41|34.28|34.65|34.39|35.3|35.88|37.03|36.29|36.7|36.89|36.6|36.58|36|34.7|32.83|32.15|32.01|32.35|32.5|32.1|31.86|32.3|31.83|33.42|35.03|37.41|36.61|37.05|37.37|37.85|38.48|37.89|39.15|38.38|41|41.21|42.43|41.04|40.8|42.41|43.67|41.61|41.36|42.1|43|43.07|42.85|43.88|42.73|43|43.71|43.97|43.8|44.81||45.42|45.63|46.01|46.58|46.56|47.5|48.81|48.83|48.8|48.89|49.09|48.58|48.17|47.5
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|8.78|8.48|8.38|8.32|8.35||||7.94|8.15|7.86|8.31|9.31|9.42|9.91|9.56|9.8|9.52|9.57|9.53|9.76|9.37|9.89|10.12|10.48|10.16|||10.27|10.23|10.46|10.56|10.43|10.54|10.65|10.56|10.65|10.64|10.23|10.51|10.04|10.71|11.03|10.82|10.78|10.86|11.23|11.52|11.8|12.1|12.06|11.89|11.8|11.67|12.23|11.67|11.9|11.67|11.24|12.12|11.71|11.69|11.54|11.93|12.29|11.82|11.81|10.83||||||10.12|11.24|12.49|14.6|15.39|14.7|15.11|15.04|15.21|15.28|15.5|15.59|15.03|15.08|15.65|16.38|16.3|16.45|16.31||16.52|16.35|16.23|16.39|16.25|16.44|16.58|16.83|16.68|17.27|17.67|18|17.63|16.96|16.88|16.72|16.94|16.38|16.55|16.97|17.46|18.55|18.25|18.5|17.9|19|18.84|19.29|20.24|19.08|19.32|19.5|19|19.32|18.35|18.6|18.89|18.55|19.5|18.71|18.84|17.27|17.66|18.35|18.21|18.65|19.08|18.6|17.21|16.47|17.68|17.58|17.53|17.66|16.45|15.9|15.78|16.8|17.55|18.49|19.68||||||18|18.9|19.36|18.9|18.31|21.08|19.16|||15.84|16.15|15.73|15.59|15.08|15.28|15.64|15.32|15.38|15.42|15.22|14.96|15.1|15.32|14.65|15.24|15.45|15.38|15.29|15.62|16.3|16.39|16.46|16.78|17.13|16|16.5|15.69|15.92|16.66|15.89|16.06|15.8|16.11|16.23|15.4|15.05|15.8|16.58|17.74|17.88|17.12|17.85|18|17|16.9|17.11|16.12|16.23|16.51|16.7|16.79|16|16.1|16.02|15.96|16.56|16.68|15.15|14.51|15|14.86|14.93|14.85|15.13|14.8|14.28|14.13|14.76||14.52|15.15|15.43|16.22|17.65|17.26|16.92|17.39|16.59|16.35|16.79|16.56|17.38|17.18
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|13.5714|12.7857|12.9929|12.8929|12.9786||||12|12.4357|12.4357|14.5429|15.45|15.7857|16.3929|16.5929|16.7929|16.2857|16.6857|17.1786|18.3571|18.9286|20.7143|19.0643|19.1786|19.2857|||21.3929|18.2857|17.6143|18.3571|17.8929|18.2786|18.3929|17.8571|17.7429|17.4929|17.5143|17.4143|17.1429|18.0643|18.6286|18.6929|18.4643|18.3071|18.9643|19.6857|19.9286|20|19.9429|19.8429|20.0643|19.6429|19.7643|19.35|19.8214|19.8714|19.8072|20.0429|19.6214|20|21.45|21.8429|22.4714|22.35|22.95|21.4429||||||21.4286|22.1429|22.5786|21.1357|21.9857|21.0714|21.3072|21.4357|21.7929|20.7143|20.2714|20.2357|20.1572|20.6286|19.8572|20.1429|20.1572|20.4357|20.4643||19.8286|19.6357|19.8|19.2857|19.1714|20|20.1286|19.8429|19.6072|20.0357|20.3857|20.6429|20.8572|20.6786|21.1643|20.2357|20.3143|20.0786|21.1357|21.6643|21.5714|22.45|22.2857|22.7|22.05|23.2857|23.4714|24.2286|23.2857|23.3286|21.0357|21.2143|21.4357|22.8072|23.1643|22.65|22.8643|22.1286|22.9714|21.4143|22.2143|22.0714|22.0714|22.5572|22.6786|23.3143|23.4286|20.9357|21.5572|21.5929|22.2786|21.95|22.1143|19.05|18.7572|18.8357|17.9643|18.0714|18.6572|19.4143|21.2357||||||20.9786|22.1429|21.2286|22.7643|20.0714|21.2572|19.7143|||19.6857|18.4|17.5429|17.4643|17.5857|18.2929|17.7643|17.5|17.8571|17.7|16.8929|16.8214|17.1214|17.4286|17.1|16.6|16.6857|16.5|16.6429|15.8|15.8143|16.15|16.1429|16.9214|16.4214|16.6143|16.3929|16.3571|16.15|15.9|15.6929|16.0714|15.9143|15.9714|15.6357|15.8214|15.7929|15.4714|15.6643|15.9571|16.1357|16.5214|16.9286|16.35|15.9929|16.3571|16.3|16.9429|16.7643|17.1429|16.8571|16.7643|16.6857|16.5714|16.0286|15.9643|16.3429|16.2143|16.5|16.5857|16.8143|16.5571|16.5786|16.4286|16.2714|15.9429|15.6429|16.1429|16.7786||17.1572|17.0643|16.8929|16.8857|17.0357|16.6143|16.6429|17.4286|18.0786|17.3857|17.4286|17.1429|17.2857|17.6143
07823|100404|/equities/sh-belling|SHANGHAICOMP|16.24|15.5|15.51|15.5|15.81||||15.4|15.29|14.16|15.25|16.3|17.58|18|18.45|18.8|17.49|17.4|17.42|17.56|17.15|17.87|18.13|18.65|19.11|||19.3|19.98|19.95|20.47|19.88|20.51|20.5|20.64|20.76|20.65|20.61|20.08|19.26|20.15|20.89|20.73|21.28|21.4|21.16|22.16|21.9|22.79|22.54|22.87|22.59|22.46|22.58|21.77|21.88|21.99|21.6|21.74|21.85|21.32|21|21.51|21.79|21.4|21.4|21.15||||||21.45|21.84|21.99|22.82|22.26|23.3|23.97|24.3|24.28|23.5|23.35|24.4|23.81|23.99|24.62|24.95|24.67|25.34|25.65||25.51|25|25.1|24.71|24.79|25.75|25.52|25.33|25.2|26.01|26.7|26.78|27.12|27.3|27.19|27.28|27.25|26.8|27.39|28.1|27.6|27.85|27.8|27.99|27.28|28.21|28.4|28.46|29.07|27.67|27.4|26.88|26.65|27|27.3|27.8|27.2|27.14|26.78|29.6|30.8|30.42|31.3|30.12|29.99|29.9|30.99|30.16|31.95|32.41|34.71|35.4|35.03|35.51|34.84|31.48|30.5|30|31.78|35.9|36.81||||||32.53|33.65|32.94|33.98|32.3|29.45|28.92|||29.4|30.15|31.09|30.91|32.01|30.1|31.61|33.18|33.33|33.06|33.7|34.8|32.68|34.07|32.52|30.97|31.1|31.59|31|30.91|30.79|29.57|29.26|30.98|30.49|31|31.67|32.16|31.6|31.43|33.29|32.55|31.64|33.01|34.26|35.09|34.74|36|36.88|37.94|37.15|37.48|35.72|35.18|36.99|38.48|35.7|34.3|36|36.14|33.53|32.57|30.39|30.86|28.68|28|29.76|30.87|30.23|28.61|29.5|27.61|28.52|30.62|29.1|26.95|22.36|23.06|23.28||24.2|24.09|25|22.95|21|18.01|16.98|17.61|18.49|17.44|17.82|17.44|17.88|17.95
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.42|8.94|8.52|8.34|8.4||||7.97|7.99|7.44|8.12|8.94|9.52|9.78|10.1|10.04|10.5|9.82|9.65|9.49|9.14|9.78|9.86|9.91|9.81|||9.79|9.95|9.88|9.95|9.9|9.99|10.17|10.08|10.27|10.04|9.95|10.13|9.95|10.22|10.19|9.96|10.12|10.2|10.65|11.05|11.25|11.75|11.76|11.55|11.7|11.69|11.33|11.24|11.55|11.35|11.29|11.2|11.48|11.45|10.99|11.1|11.28|11.24|10.71|10.69||||||10.68|10.76|11.03|11.45|11.68|11.9|12.65|13.3|12.7|12.82|12.4|12.44|12.32|12.39|12.54|13.04|12.56|13.4|13.71||14|12.48|11.3|10.93|11.1|10.84|10.95|10.94|10.79|10.65|10.69|10.73|10.58|10.57|10.64|10.69|10.79|10.35|10.59|10.5|10.14|10.31|10.33|10.18|9.79|10.04|10.03|10.15|10.23|10.13|10|10.1|9.85|10.22|10.3|9.95|10|10.01|9.84|9.66|9.84|9.52|9.75|9.63|9.27|9.66|10.08|11.06|11.12|10.71|10.94|11.1|11.08|11.03|10.76|10.44|10.27|10.13|10.38|10.27|10.15||||||10.02|10.3|9.88|10.21|10.5|10.36|10.1|||10.52|10.73|11.05|11.17|11.29|11.68|11.46|11.27|11.3|11.25|11.52|10.39|10.7|10.49|10.49|10.37|10.48|10.63|10.6|10.52|10.21|10.39|10.16|10.33|10.49|10.23|10.08|10.08|9.86|9.73|9.7|9.49|9.39|9.37|9.11|9.15|9.09|9.56|9.68|9.62|9.5|9.62|9.51|9.35|9.56|9.18|9.3|9.37|9.51|9.47|9.6|9.55|9.48|9.46|9.35|9.45|9.95|9.7|9.98|10.03|10.01|10.19|10.32|10.44|10.14|10.11|10.3|10.05|10.19||10.3|9.9|10.15|9.77|9.67|9.72|9.67|9.75|9.96|9.89|9.66|9.64|9.63|9.39
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.58|8.97|9.07|9.03|9.07||||8.92|9.03|8.44|8.78|9.87|9.71|10.5|10.39|10.15|10.06|10.38|10.33|10.44|10.26|10.51|11.13|11.38|11.6|||11.61|11.98|11.72|12.1|12.04|12.32|12.82|12.84|12.95|11.71|11.66|11.68|11.6|12.57|12.92|13.2|13.25|12.7|12.76|12.98|13.08|13.5|13.08|13.45|12.71|12.64|12.49|11.98|12.09|11.69|12.05|11.92|11.88|11.76|11.24|12.22|12.53|11.93|12.1|12.31||||||12.3|12.6|12.3|12.96|12.96|13.03|13.38|14.05|13.95|13.41|13.34|13.61|13.81|14.1|14.55|15|14.5|15.17|16.22||17.09|17.96|16.8|17.81|16.72|17.7|17.34|16.47|17.01|17.41|17.56|17.6|16.85|15.9|14.85|15.24|16.1|16.1|17.1|16.6|16.6|17.25|16.49|17.06|15.26|14.8|14.22|14.41|14.57|14.51|13.57|14.18|12.35|12.68|11.35|10.62|10.87|11.14|10.92|10.99|11.44|11.42|11.44|12.29|12.39|12.65|12.96|12.75|13.1|12.3|13.1|11.55|11.24|11.44|11.26|11.3|11.1|11.3|11.65|13.23|13.52||||||12.17|12.83|13.21|14.25|14.63|15|13.72|||13.86|14.45|13.81|13.68|13.53|14.69|15.18|14.75|14.68|14.55|14.2|13.05|11.95|11.33|11.7|12|11.7|11.53|11.72|11.3|11.29|12.51|12.13|13.2|13.31|11.97|11.9|10.61|10.54|10.6|9.97|10.09|10.27|10.36|10.24|9.6|8.7|9.2|10.33|9.82|9.89|10.1|10.27|9.15|9.06|9.38|9.23|9.27|8.69|8.79|8.7|8.9|8.7|8.95|9.08|8.96|9.05|9.09|8.88|8.66|8.72|7.79|7.74|7.6|7.6|7.46|7.43|8.2|8.17||8.27|8.3|8.6|8.41|8.14|8.1|8.16|8.34|8.7|8.24|8.23|8.43|7.59|7.75
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|15.85|16.29|16.5|16.47|17.21||||17.5|16.29|15.3|16.2|16.34|16.45|16.87|17.21|17.1|17.08|18.35|17.66|17.03|17.4|16.8|16.6|16.27|16.35|||16.31|16.08|16.2|15.91|15.45|15.24|15.16|15.25|14.75|14.31|13.93|13.9|13.38|14.12|14.41|14.5|14.61|14.6|15|15.65|14.95|15.02|14.88|14.16|14|14.55|14.99|14.84|14.73|14.53|13.8|13.82|13.72|13.66|14.18|13.92|13.4|13.74|13.39|12.8||||||12.78|12.9|12.97|13.18|13.11|13.05|12.85|13|12.34|12.25|12.67|12.45|12.4|12.35|12.36|12.08|12.11|12.22|12.55||12.14|12.26|12.3|12.45|12.52|13.01|12.85|12.95|12.76|13.09|13.7|12.99|12.58|12.91|12.77|12.81|13.01|13.37|13.29|13.17|12.51|12.32|11.94|12.03|12.02|12.18|12.6|12.37|12.12|12.34|11.89|11.9|11.55|11.65|11.6|11.83|11.73|11.7|11.81|11.83|12.21|12.37|12.04|12.41|12.3|12.54|12.86|13.92|14.33|14.38|14.96|13.77|13.5|15.05|14.36|13.94|13.83|14.73|15.07|14.52|15.06||||||14.29|15.34|14.84|14.85|15.93|16.1|14.9|||15.68|16.26|15.74|15.75|15.09|15.3|15.22|15|15.01|14.3|13.86|13.9|14.1|12.47|11.91|11.51|11.36|11.13|10.98|10.66|10.68|10.84|10.99|11.21|11.39|11.26|11.17|10.94|10.81|10.94|10.67|10.78|10.66|10.76|10.8|10.84|10.83|10.73|11.11|11.27|11.3|11.08|11.24|11.01|11.34|11.14|10.87|10.62|10.35|10.43|10.36|11.45|11.59|11.57|11.63|11.7|11.79|11.82|11.88|12.1|12.25|12.07|11.76|11.63|11.65|11.95|12.05|12.27|12.4||12.39|12.31|12.09|12.12|12.09|11.9|12.09|12.01|11.85|11.98|11.89|11.62|11.57|11.55
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.5231|5.3846|5.3692|5.3462|5.4385||||5.2769|5.3077|5.0846|5.1923|5.4769|5.5462|6.0769|6.2231|6.3154|6.5615|6.8077|6.7615|6.9462|6.8231|7.1923|6.5385|6.6154|6.3615|||6.4615|6.3615|6.1615|6.2231|6.2462|6.2923|6.4923|6.6231|6.7231|6.9692|6.8308|6.8077|6.7462|7.0769|7.1769|7.1769|7.2923|7.1|7.6231|7.5538|7.5769|7.6923|7.6615|7.6231|7.6846|7.9231|8.1308|8.1692|8.5923|8.7692|8.4615|8.8615|8.6692|9|8.8769|8.8538|8.8077|9.1692|8.7846|8.0769||||||7.7154|8.3615|8.0538|8.8|8.8308|9.0615|8.9308|8.4769|8.3154|8.3462|8.7385|8.8077|8.9538|9.1692|9.1538|9.2308|8.4846|8.5308|8.6||8.7308|8.4692|8.4|8.3308|7.9692|8.1538|7.8308|7.9231|7.8769|7.8538|8.1231|8.1|8.1154|8.1923|8.3|8.2462|8.3846|8.2077|7.9077|8.0077|8.0846|7.8692|7.8462|7.8462|7.8231|8|7.9077|7.8846|7.4308|7.4923|7.4308|7.5385|7.7|7.5615|7.4615|7.5769|6.8308|6.6846|6.8462|7.0385|7.0538|7.0385|7.1231|7.0385|6.6462|6.6308|6.8154|7.0077|6.9077|7.0154|7.1923|7.3692|7.4538|7.3923|7.4769|7.5692|7.5385|7.5|7.6077|7.7308|7.6154||||||7.5923|7.7|7.6615|7.8538|8.0615|8.1154|7.7923|||7.9615|8.2231|8.0769|8.2769|8.2385|8.1154|8.3846|8.4|8.4846|8.4|8.4692|8.6154|7.9385|8.1|8.4692|8.5308|8.6923|8.7|8.8231|8.6538|8.5231|8.8538|8.6308|8.8385|8.9923|8.9154|9.2846|9.3692|8.8923|8.8538|8.7615|9.1231|9.2231|9.1231|8.6308|8.8538|8.9692|8.3538|8.5154|8|8.4538|7.5769|7.5385|7.6385|7.8077|7.8|7.9231|8.1538|8.2|8.2462|8.1308|8.2462|8.2308|7.9077|7.8308|8.0846|8.2538|8.2462|8.4077|8.4308|8.2385|8.3077|8.3462|8.3692|8.1846|8.4154|8.2308|8.5538|8.8846||8.8308|8.8846|8.8846|9.0077|9.1846|9.0692|9.1923|9.2538|9.2692|9.1538|9.3077|9.4615|9.3846|9.3308
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.93|4.91|4.91|5.01|5.09||||5.03|5.03|4.87|5.28|5.6|5.88|6.1|6.23|6.1|6.1|6.98|6.19|5.93|5.99|6.11|6.15|6.12|6.07|||6.12|6.22|6.17|6.28|6.13|6.18|6.28|6.18|6.11|5.96|5.7|5.65|5.6|6.09|6.25|6.36|6.47|6.42|6.65|7.06|6.82|6.69|6.61|6.4|6.33|6.4|6.57|6.51|6.58|6.56|6.36|6.41|6.34|6.4|6.6|6.56|6.44|6.46|6.36|6.27||||||6.25|6.35|6.36|6.67|6.77|6.59|6.7|6.77|6.73|6.89|6.79|6.66|6.67|6.68|6.66|6.6|6.55|6.7|6.71||6.51|6.53|6.51|6.63|6.58|6.81|6.73|6.8|6.62|7|7.41|7.11|7.03|7.14|7.06|7.1|7.1|7.18|7.25|7.19|7.15|7.25|6.94|7.01|6.87|7.05|7.21|7.32|7.15|7.1|6.9|6.5|6.24|6.44|6.41|6.59|6.63|6.71|6.78|6.76|6.96|7.03|6.91|7.22|7.17|7.25|7.55|7.8|7.94|7.75|7.75|7.65|7.7|8.48|8.26|8.22|8.06|8.57|8.9|8.4|8.42||||||8.09|8.2|7.98|8.5|8.91|9.45|8.99|||9.9|10.42|9.61|10.15|10.2|10.26|10.55|9.73|9.35|9.22|9.5|9.03|10.05|9.67|9.24|9.2|9.3|9.17|9.43|9.18|9.2|9.8|9.44|9.57|9.36|9.23|9.54|9.57|9.13|9.6|8.99|8.42|8.21|8.44|8.21|8.44|8.17|8.38|8.66|9.2|8.35|8.43|8.37|8.09|8.65|8.6|8.78|8.97|8.3|8.55|7.77|7.68|||||||7.732|8.2937|8.5131|9.8032|9.9436|8.7149|8.3375|8.9694|8.5833|8.7325|8.1708||8.241|8.3112|8.3024|8.3375|8.9519|9.5574|9.0396|7.8636|7.3721|7.4687|7.7056|7.6179|7.6969|7.0123
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.98|16|15.08|15.12|14.58||||13.88|14.2|13.73|15|16.05|16.22|16.85|17.28|17.37|17.25|17.87|17.65|18.15|18.07|18.33|19.48|19.85|18.51|||19.77|19.54|19.94|20.09|20.69|19.51|18.98|19.15|21.09|21.09|17.43|17.19|17|17.69|18.1|17.83|17.4|17.65|18.48|18.46|18.33|18.56|18.14|18.22|18.05|17.98|18.11|17.8|17.88|17.71|17.6|17.81|17.53|17.71|17.45|17.93|18.07|17.83|17.58|17.62||||||17.44|17.62|17.5|18.27|18.36|18.76|19.4|19.13|21.22|21.87|21.32|22.12|22.4|21.68|21|22.73|20.8|22.29|21.99||21.34|20.88|20.6|21.25|21.07|20.82|20.97|20.79|20.3|19.96|20|21.9|21.01|20.95|22.47|21|21.37|21.18|21.82|21.76|20.33|19.92|19.48|19.34|19.68|19.57|19.42|19.71|19.7|18.5|18.3|18.76|18.89|19.13|18.53|18.8|18.59|18.26|18.58|18.55|18.78|19.06|18.63|18.15|18.31|17.62|17.61|17.95|18.09|17.59|17.9|18|18.18|18.05|17.79|18|18.08|17.7|17.73|17.53|17.21||||||16.59|16.71|16.78|17.36|17.75|17.54|17.27|||17.72|17.89|17.56|17.05|17.37|17.44|17.26|17.28|17.28|16.99|16.85|16.88|17.19|16.86|17.11|16.95|17.24|17.15|17.12|16.96|17.05|16.69|16.7|16.99|16.7|16.72|16.74|16.7|16.9|16.51|16.93|16.7|16.65|16.64|16|15.98|16.01|16.1|16.21|16.8|17.24|17.29|17.35|17.5|16.99|16.76|17.41|17.01|16.97|16.95|16.82|17.3|17.13|17.33|17.29|17.36|17.17|16.75|16.93|17.06|16.7|16.96|17.06|16.96|16.73|16.76|16.75|16.9|17.01||17.44|17.56|17.4|17.27|17.3|17.27|17.22|17.53|17.6|17|18.03|16.93|16.77|17.13
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.56|5.43|5.38|5.37|5.63||||5.37|5.4|5.16|5.53|6.03|6.64|6.77|6.9|6.67|6.46|6.8|6.6|6.85|6.69|6.47|6.67|6.78|6.74|||6.46|6.31|6.34|6.42|6.1|6.15|6.32|6.42|6.43|6.48|6.29|6.41|6.18|6.53|6.83|6.3|6.68|6.56|6.84|6.94|6.83|7.24|6.79|6.19|6.25|6.68|7.6|7.11|6.65|6.55|6.09|6.2|6.23|6.22|6.16|6.32|6.47|6.06|5.88|6||||||5.67|5.87|5.88|6.3|6.36|6.4|6.79|6.44|6.36|6.1|6.15|6.36|6.14|6.14|6.05|6.15|6.27|6.28|6.19||5.96|5.67|5.82|5.9|5.91|5.98|5.93|5.94|5.8|5.85|5.88|5.66|5.62|5.42|5.4|5.31|5.29|5.27|5.35|5.34|5.35|5.41|5.3|5.28|5.29|5.36|5.45|5.4|5.34|5.33|5.36|5.43|5.46|5.39|5.32|5.33|5.25|5.21|5.22|5.25|5.16|5.14|5.08|5.18|5.18|5.08|5.15|5.25|5.23|5.24|5.26|5.31|5.36|5.34|5.31|5.42|5.42|5.36|5.43|5.53|5.36||||||5.37|5.4|5.42|5.58|5.67|5.59|5.53|||5.66|5.77|5.69|5.85|5.79|5.87|6.01|5.83|5.81|5.77|5.67|5.69|5.71|5.72|5.87|5.49|5.45|5.41|5.38|5.34|5.44|5.35|5.29|5.43|5.41|5.48|5.48|5.57|5.31|5.26|5.32|5.41|5.47|5.4|5.35|5.24|5.22|5.31|5.43|5.54|5.52|5.54|5.58|5.51|5.53|5.63|5.69|5.76|5.75|5.66|5.58|5.69|5.7|5.71|5.66|5.73|5.89|5.89|6|6.07|5.9|6|6.03|5.88|5.78|5.82|5.85|6.06|6.31||6.18|6.11|6.14|6.05|6.14|6.04|6.15|6.38|6.34|6.31|6.45|6.39|6.48|6.35
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.86|5.27|5.19|5.22|5.6||||5.32|5.17|5.17|4.8|4.8|4.76|5.2|5.44|5.35|5.4|5.75|5.63|5.96|6.04|6.26|5.85|5.86|5.75|||5.84|5.88|5.72|5.85|5.47|5.54|5.57|5.59|5.61|5.52|5.25|5.35|5.2|5.52|5.56|5.58|5.8|5.58|5.82|5.82|6.09|6.02|5.85|5.77|6.05|6.03|6.35|6.78|7.1|6.43|6|6.25|6.1|6.07|5.87|6.07|6|6.06|5.8|5.29||||||5.22|5.01|4.9|5.13|5|5.11|5.28|5.2|4.94|4.85|5.02|5.05|5.22|5.08|5|4.97|4.72|4.86|4.78||4.72|4.7|4.81|4.77|4.79|4.87|4.93|5.23|4.96|4.7|4.6|4.53|4.41|4.51|4.52|4.5|4.51|4.55|4.5|4.65|4.58|4.48|4.5|4.39|4.26|4.41|4.34|4.37|4.35|4.38|4.33|4.37|4.3|4.36|4.29|4.38|4.24|4.22|4.23|4.23|4.34|4.33|4.36|4.44|4.15|4.07|4.03|4.2|4.34|4.44|4.75|4.75|4.85|4.83|4.77|4.9|4.92|5.03|5.2|5.4|5.55||||||5.39|5.48|5.31|6.05|6.22|6.4|5.98|||6.03|5.95|5.75|5.98|5.86|5.85|5.6|5.59|5.5|5.5|5.68|5.41|5.33|5.28|5.4|5.1|5.09|5.14|5.22|4.7|4.83|5.01|4.93|4.89|4.8|4.78|4.83|4.82|4.69|4.77|4.7|4.76|4.78|4.69|4.56|4.32|4.35|4.59|4.65|4.74|4.59|4.58|4.66|4.39|4.4|4.41|4.39|4.39|4.31|4.3|4.23|4.27|4.31|4.23|4.33|4.36|4.36|4.4|4.41|4.53|4.48|4.56|4.62|4.55|4.46|4.54|4.57|4.47|4.67||4.6|4.66|4.62|4.6|4.69|4.7|4.8|4.89|5.08|4.92|4.93|4.85|4.83|4.9
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.98|9.9|10.02|10.2|10.5||||10.74|10.4|9.76|10.34|11|11.16|12.08|13.06|12.97|12.97|13.64|12.81|12.33|12.12|12|11.94|11.8|12.16|||11.98|11.95|12.03|11.75|11.74|11.7|11.68|11.7|11.6|11.22|10.92|10.51|10.31|11.25|11.8|11.84|11.72|11.97|12.5|13.15|12.7|12.61|12.42|12.09|11.82|12.22|12.26|12.42|12.31|12.15|11.79|11.57|11.5|11.65|11.45|11.51|11.19|11.08|10.89|10.55||||||10.65|10.47|10.34|11.29|11.3|11.22|11.51|11.78|11.72|11.45|11.66|12.15|11.99|12.1|11.86|11.51|11.29|11.63|12.25||12|12.1|12.4|12.73|12.85|11.92|10.79|10.84|10.73|11.38|11.8|11.27|11.06|11.13|11.15|11.03|11.82|12.12|11.04|10.9|10.61|10.73|10.7|10.87|10.83|10.99|11.42|11.5|10.61|10.3|10.05|9.97|9.81|10.21|10.5|10.69|10.86|11.21|11.34|11.15|11.6|11.3|10.99|11.42|10.57|11.03|11.75|12.3|12.3|11.46|11.75|11.74|11.11|11.91|11.5|10.88|10.88|11.4|12.03|12.01|12.6||||||11.87|12.23|12.5|12.87|12.69|13.58|12.95|||13.67|16.2|13.98|13.38|13.41|14|13.99|13.89|13.66|13.34|13.2|12.8|14.78|13.71|13.39|13.8|13.48|11.5|11.15|11.21|11.28|11.19|11.85|12.24|13.13|12.49|11.3|10.15|9.6|9.86|9.89|9.46|9.1|9.2|9.21|10.56|10.81|9.97|10.98|10.54|9.8|9.23|9.18|8.26|8.72|7.91|7.86|8.14|7.73|6.96|6.73|7.21|7.26|7.49|7.36|7.29|7.33|7.15|6.85|6.8|6.95|6.98|6.99|6.93|7|7.1|7.1|7.12|6.96||6.81|6.85|6.71|6.25|6.1|5.95|6.11|6.08|6.04|5.9|5.79|5.75|5.71|5.95
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.03|3|3|2.98|3.04||||2.9|2.93|2.81|2.98|3.23|3.37|3.52|3.52|3.55|3.43|3.47|3.46|3.49|3.4|3.47|3.51|3.6|3.52|||3.53|3.51|3.51|3.53|3.48|3.44|3.5|3.5|3.47|3.43|3.34|3.39|3.29|3.45|3.54|3.5|3.51|3.58|3.68|3.73|3.82|3.76|3.68|3.66|3.75|3.64|3.75|3.74|3.77|3.75|3.69|3.75|3.72|3.76|3.74|3.77|3.81|3.77|3.65|3.65||||||3.57|3.64|3.59|3.74|3.8|3.86|4.02|3.99|4.1|3.98|4.09|4.11|4.03|4.03|4.02|4.1|4.08|4.11|4||3.98|3.95|3.99|4.03|3.95|4.08|4.11|4.22|4.08|4.02|4.08|4.03|4.02|4.05|4.12|4.01|4.02|3.88|3.9|3.94|3.88|3.87|3.77|3.77|3.67|3.79|3.8|3.83|3.82|3.82|3.77|3.78|3.78|3.7|3.68|3.64|3.64|3.63|3.61|3.58|3.6|3.53|3.5|3.59|3.7|3.78|3.79|3.91|3.95|4|4.09|4.12|4|3.99|3.91|3.99|3.92|3.87|3.93|3.95|3.89||||||3.83|3.88|3.88|4.1|4.19|4.09|4.05|||4.17|4.26|4.13|4.24|4.17|4.28|4.22|4.17|4.15|4.17|4.13|4.12|4.19|4.22|4.19|4.02|3.86|3.82|3.84|3.73|3.75|3.75|3.72|3.86|3.92|3.93|3.88|3.85|3.82|3.85|3.85|3.82|3.72|3.74|3.7|3.65|3.58|3.64|3.68|3.85|3.82|3.81|3.76|3.75|3.84|3.83|3.9|3.98|3.98|3.95|3.89|3.96|3.9|3.91|3.89|4.01|4.07|4.09|4.18|4.21|4.3|4.24|4.14|4.07|4.11|4.08|4.01|4.17|4.38||4.23|4.17|4.19|4.11|4.08|4.16|4.3|4.17|4.09|4.09|4.07|4.16|4.08|4.15
07834|100995|/equities/bohui|SHANGHAICOMP|7.6|7.9|6.97|6.93|7.1||||7.09|6.79|6.38|6.94|7.5|7.85|8.45|8.63|8.62|8.72|8.88|8.91|8.87|8.86|8.98|9.05|9.08|8.92|||8.91|9.04|8.94|8.97|9|9.1|9.21|9.38|9.3|9.37|9.18|9.32|9.25|9.55|9.96|9.9|9.87|9.72|9.81|9.97|9.99|9.58|9.5|9.36|9.42|9.35|9.28|9.27|9.15|9.09|9|9.1|9.05|9.16|9.14|9.28|9.28|9.32|9.3|9.11||||||8.77|9.2|9.38|9.73|9.82|10.07|10.19|10.15|10.3|10.35|10.47|10.65|10.6|10.65|10.58|10.62|10.42|10.52|10.4||10.38|10.2|10.11|10.04|10.1|10.26|10.18|10.18|10.12|10.22|10.3|10.32|10.34|10.45|10.42|10.46|10.5|10.53|10.38|10.52|10.58|10.66|10.16|10.16|10.16|10.32|10.4|10.48|10.29|10.31|10.21|10.2|10.31|10.51|10.4|10.55|10.56|10.77|10.82|10.68|10.62|10.71|10.43|10.54|10.38|10.21|9.93|10.3|10.26|10.43|10.39|10.66|10.83|10.8|10.64|10.8|10.8|10.7|11.28|11.45|11.59||||||11.36|12.25|12.36|12.92|13.5|12.3|11.79|||12.38|12.35|12.28|12.86|13.21|13.02|12.74|11.45|11.22|11.35|11.43|11.29|10.82|10.94|10.82|10.76|10.97|11.05|11.08|11.28|11.66|11.49|11.56|11.53|11.78|11.65|11.51|11.18|10.98|10.56|10.68|10.75|10.67|10.51|10.29|10.15|10.26|10|10.67|11.29|11.88|11.84|12.18|12.21|12.87|11.95|12.06|12.31|12.11|12.06|11.7|12.1|11.91|11.86|12.54|13.25|13.08|13.56|13.95|13.9|13.88|14.1|13.42|13.57|13.61|13.91|14.2|14.05|14.21||14.42|14.8|14.61|15.07|15.17|15.42|15.27|15.38|15.17|15.31|15.5|15.84|15.67|15.79
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.57|18.3|18.22|18.17|18.1||||17.96|18.3|17.95|18.16|19|19.5|19.95|20.65|20.44|21.01|21.11|21.11|22.18|21.88|22.82|24.68|23.51|23.64|||23.33|22.8|23.1|22.26|22.25|22.93|22.6|21.62|22.55|22.47|22.5|22.54|21.3|21.6|21.78|19.61|19.2|19.55|20.74|21.29|21.03|21|20.61|20.83|21.16|21.22|21|20.38|20.8|20.43|20.1|20.56|20.73|19.94|19.7|20.94|20.85|20|19.91|20.01||||||20.31|20.1|20.49|22.43|22.73|24.3|25.34|26.5|25.9|24.33|21.99|22.09|22.3|22.12|21.23|21.08|20.66|21.33|21.66||20.25|20.26|19.99|20.41|19.92|19.17|19.31|18.95|18.95|18.44|18.6|18.62|18.68|18.64|18.73|18.75|18.54|18.73|18.63|18.9|18.89|18.82|19.19|18.57|18.8|18.83|18.44|18.41|18.43|18.35|18.07|18.31|18.21|18.17|18.1|17.92|17.81|17.86|17.83|17.68|17.66|17.79|17.62|17.61|17.48|17.24|17.27|18.17|18.41|18.68|18.46|18.78|18.8|18.61|18.7|19.02|19.17|19.08|19|18.78|18.51||||||18.47|18.7|18.68|19.04|19.23|19.34|18.92|||19.01|19.2|19.1|19.39|19.4|19.6|19.43|19.33|19.3|19.03|18.69|18.71|18.79|18.77|18.58|18.28|18.58|18.35|18.29|18.2|18.7|18.76|18.71|18.99|19.2|19.28|19.38|19.64|19.67|19.2|19.2|19.73|19.92|19.58|19.61|20.23|20.28|20.22|20.11|20.35|20.32|21.4|21.66|21.8|21.69|21.69|21.76|21.94|21.87|21.75|21.69|21.8|21.73|21.8|22.43|23.26|22.5|21.93|22.25|22.11|21.95|21.68|21.89|22.05|22.06|22.19|22|22.06|22.31||23.14|23.16|23.02|23.18|23.24|23.01|23.36|23.27|23.59|23.05|23.34|23.02|22.09|21.83
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.8929|9.8286|10.0786|9.6143|9.9071||||9.5214|9.3786|8.3929|8.1|8.2143|8.3643|8.9071|9.0429|8.6357|8.5357|8.5214|8.5786|8.25|8.4286|8.2643|7.45|7.55|7.4|||7.2786|7.1857|7.1857|7.1857|7.2643|7.1571|7.1857|7.3786|7.3929|7.2643|7.1786|7.1071|7|7.3929|7.5571|7.3214|7.3929|7.3857|7.7429|7.5714|7.7857|7.9357|7.8571|7.9143|8.1714|8.1714|8.4|8.3929|8.5|8.3786|8.1|8.3286|8.4857|8.4143|8.2429|8.5714|8.4786|7.8143|7.5714|7.6929||||||7.25|7.5357|7.4929|7.9643|7.9643|8.2571|8.85|8.35|8.5071|8.5643|8.6571|8.8357|8.8786|8.9571|8.5286|8.9714|8.8929|9.3357|8.9286||8.3571|8.1786|8.0143|7.6357|7.5429|7.7571|7.9929|7.6429|7.5|7.5857|7.5571|7.3571|7.3071|7.2143|7.4|7.2071|7.4714|7.4214|7.4571|7.4857|7.4286|7.6214|7.75|7.0286|7.1429|6.9643|6.8714|6.9429|6.8143|6.8357|6.7571|6.8643|6.9214|6.8286|6.6643|6.6286|6.5|6.3929|6.3571|6.35|6.2857|6.2|6.6429|6.9714|6.7143|6.7214|6.9643|7.1429|6.9857|6.8643|7.1429|7.0929|7.0143|7.1429|6.7571|6.7643|6.8286|6.8|6.9143|7.1929|7.1071||||||6.7|6.7857|6.8286|7.15|7.5714|8.0143|7.2357|||7.3571|7.2714|7.3714|7.5857|6.6857|6.85|6.9357|6.8429|6.2143|6.1571|6.0714|6.0929|6.0286|5.9714|6.3071|6.3786|6.4643|6.4286|6.3714|6.1857|6.3|6.2857|6.2357|6.3571|6.3929|6.2714|6.3357|6.2857|6.2429|6.1429|6.1429|6.2357|6.3214|6.2286|6.1214|6.0786|6.0357|6.2643|6.3357|6.5214|6.6929|6.7143|6.6214|6.7143|6.5929|6.4286|6.5214|6.6143|6.6143|6.5071|6.5286|6.6071|6.4857|6.4643|6.4143|6.5143|6.5286|6.5071|6.5643|6.6143|6.5643|6.6429|6.6286|6.5643|6.5643|6.5857|6.6929|6.7357|6.8857||6.9143|6.9214|7.0571|7.2347|7.2092|7.2602|7.2806|7.2041|7.1225|7.1174|7.1378|7.0969|7.0561|7.0408
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.38|8.29|8.25|8.18|8.02||||8.09|7.51|6.91|7.7|8.55|8.66|8.97|9.17|9.15|8.87|9.03|8.75|9.21|9.3|9.23|9.34|9.64|9.54|||9.74|9.42|9.45|9.49|9.68|9.59|9.5|9.3|9.25|9.43|9.23|9.5|8.35|8.75|9.05|8.81|9.13|9.08|9.51|9.51|9.83|9.87|9.71|9.72|9.64|9.45|9.79|9.64|9.78|10.04|9.95|10.2|10.15|9.94|9.65|10.31|10.55|10.77|10.76|10.71||||||10.48|11.12|10.75|11.56|11.8|11.62|12.1|12.25|12.39|12.2|12.29|12.48|11.17|11.36|10.73|11.48|11.18|11.67|12||12.56|12.44|12.79|11.89|11.9|12.11|11.12|10.8|10.88|11.15|10.98|10.7|10.88|10.75|11.1|10.85|11.19|11.09|11.27|11.8|11.36|11.12|10.62|10.61|10.11|10.35|10.35|10.44|10.28|10.49|9.95|10.32|9.95|9.88|8.86|8.61|8.53|8.44|8.24|8.2|8.25|8.14|8.17|8.36|8.39|8.22|8.33|9.01|9.1|9.25|9.35|9.56|9.54|9.48|9.39|9.56|9.45|9.49|9.56|9.4|9.1||||||8.9|9.18|9.61|10.55|10.73|10.82|10.26|||10.7|10.68|10.58|10.4|10.2|10.48|10.5|10.33|10.19|10.14|10.21|9.7|9.94|10.02|10.25|10.05|9.95|9.91|10|9.36|9.7|9.8|9.75|10.04|10.05|9.95|10.2|10.04|10.27|10.6|9.04|9.21|9.26|9.38|8.76|9.06|8.75|9.44|9.23|9.18|9.1|9.18|9.1|9.1|9.24|9.2|8.94|9.09|8.9|8.78|8.65|8.54|8.56|8.48|8.41|8.35|8.28|8.22|8.27|8.21|8.18|8.35|8.37|8.3|8.39|8.28|8.3|8.24|8.43||8.58|8.56|8.4|8.52|8.53|8.53|8.45|8.52|8.67|8.38|8.46|8.51|8.48|8.53
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|14.94|14.1|14.38|13.36|13.31||||13.1|13.25|12.34|13|11.27|10.58|11.37|11.72|12.25|12.8|15.95|14.33|14.62|14.58|14.4|13.72|13.89|13.81|||14.15|14.3|13.25|13.51|13.68|13.36|13.25|14.7|14.95|14.85|14.43|14.58|14.72|15.02|15.25|15.81|15.08|15.18|15.21|15.58|15.82|15.74|15.4|15.4|15.78|16.17|16.39|16.55|17.28|16.93|17.2|17.01|16.24|16.16|15.62|15.87|16.9|15.81|15.45|14.28||||||14.5|15.57|14.86|15.98|16.5|16.38|16.02|16.4|15.79|14.54|15.02|15.5|14.75|15.29|14.01|14|12.68|12.87|12.74||12.81|12.7|12.7|12.79|12.59|12.62|12.74|12.78|12.59|12.5|12.4|12.45|12.55|12.55|12.28|12.36|12.3|12.4|12.1|12.38|12.58|12.75|12.7|12.63|12.52|12.66|12.86|12.81|13.17|12.91|12.8|12.65|12.66|12.41|12.38|12.21|12.29|12.5|12.46|12.38|12.36|12.26|12.26|12.53|11.93|12.34|12.58|12.15|12.29|12.47|12.5|12.18|12.37|12.29|12.11|12.08|12.05|11.82|11.98|12|11.5||||||11.38|11.74|11.77|11.76|12.01|11.72|11.56|||11.73|11.65|11.66|11.8|11.63|11.77|11.76|11.81|11.63|11.66|11.59|11.48|11.34|11.32|11.38|11.31|11.4|11.48|11.38|11.22|11.11|11.36|11.43|12|12.28|12.28|12.15|12.16|12.15|11.68|11.85|12.05|11.95|12.09|11.91|11.68|11.69|11.79|12.4|12.02|12.09|12.49|12.91|12.16|11.35|10.95|11.06|11.21|10.98|10.89|10.73|10.92|10.94|10.84|10.73|11.05|11.23|11.25|11.37|11.32|11.23|11.33|11.38|11.36|11.28|11.27|11.45|11.55|11.7||11.68|11.57|11.39|11.51|11.44|11.56|11.64|11.7|11.57|11.49|11.69|11.37|11.26|11.28
07839|100697|/equities/shandong-gold|SHANGHAICOMP|17.97|18.08|18.45|18.5|18.99||||18.48|18.3|17.95|18.66|19.69|20|21|21.5|21.77|22|22.61|23.05|23.43|22.82|23.34|22.1|21.59|21.46|||21.55|21.57|21.61|21.25|21.52|21.18|19.69|19.3|18.97|18.77|19.15|18.91|18.91|19.8|20.58|21.25|20.73|21.3|20.99|20.82|20.56|20.23|20.74|20.37|20.7|20.38|20.1|20.06|20.33|19.95|20.52|19.5|19.46|20.33|19.49|19.11|19.35|19.21|18.96|18.81||||||18.3|19.4|19.9|19.85|19.6|19.4|19.61|19.01|19.18|19.28|19.66|19.54|19.45|19.28|18.98|18.9|19.08|18.91|18.67||18.7|18.61|18.64|18.5|18.59|18.86|18.98|18.96|18.91|19.17|19.28|18.98|18.9|19.15|19.23|19.2|19.16|19.09|19.1|18.96|18.84|18.97|19|19|19.26|19.41|19.51|19.56|19.54|19.9|20|20.41|20.58|20.88|20.81|21.06|20.75|20.2|20.24|20.36|19.91|19.76|19.93|19.91|19.75|19.9|19.74|19.9|20.16|19.8|19.87|19.82|19.77|19.97|19.7|20|19.65|19.53|19.92|19.89|19.78||||||19.68|18.99|18.85|19.28|19.56|20.3|20.28|||20.49|21.31|21.27|21.59|20.6|19.32|18.8|18.17|18.41|18.5|18.12|18.12|17.88|17.82|18.18|17.62|17.68|17.77|17.73|17.5|17.38|17.75|17.78|18.1|18.36|18.02|17.55|17.3|17.31|17.01|17.46|17.25|17.28|17.36|17.38|17.46|17.22|17.45|17.4|17.6|17.49|17.36|17.28|17.26|17.32|17.18|18.1|18.7|19.1|19.4|19.13|19.47|19.44|19.27|19.3|19.3|19.22|19.12|19.46|19.56|19.34|19.32|19.47|19.58|19.3|19.18|19.45|19.6|19.9||20.15|20.17|20.3|20.57|20.5|20.39|20.9|21.35|21.5|21.41|21.5|21.55|21.34|20.88
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|10.99|10.92|10.8|10.81|10.5||||10.46|10.49|9.56|10.04|10.57|10.7|11.08|11.13|11.3|10.91|11.71|12.28|11.69|11.45|11.65|11.53|11.57|11.21|||11.21|11.14|11.1|11.28|11.37|11.22|11.42|11.6|11.47|11.56|11.28|11.23|10.85|11.42|11.7|11.44|11.36|11.26|11.73|11.98|12.03|12.04|11.88|11.9|11.97|11.84|12.18|12.02|12.04|12.04|11.84|12.04|11.82|11.95|11.7|12.18|12.29|12.3|12.1|12.03||||||11.94|12.18|12.11|12.6|12.61|12.62|13.21|13.07|13.38|13.09|13.55|13.49|13.26|13.21|13.25|13.44|13.17|13.7|13.39||13.37|13.55|13.46|13.66|14.06|16.02|15|14.79|16.75|16.43|14.86|12.5|12.59|12.01|12.27|12.25|12.09|12.1|12.15|12.55|12.65|12.7|12.5|12.41|12.5|12.6|12.68|12.78|13.14|12.3|12.1|12.23|11.96|11.87|11.8|12.31|11.42|11.36|10.95|10.91|10.67|10.56|10.59|10.51|10.49|10.26|10.61|10.92|10.94|11.2|11.3|11.27|11.51|11.43|11.54|11.78|11.77|11.65|11.7|11.71|11.6||||||11.36|11.5|11.44|11.68|11.94|11.77|11.75|||11.84|12.01|12.04|12.25|12.16|12.36|12.47|12.11|12.16|12.09|12|12.13|11.87|11.81|11.9|11.9|12|12|11.94|11.61|11.86|11.84|11.53|11.96|11.99|11.92|11.92|11.92|11.89|11.86|11.98|11.69|11.68|11.62|11.48|11.64|11.55|11.82|12.1|13.17|13.39|13.64|13.47|13.43|13.55|13.05|13.22|13.28|13.55|12.92|12.78|13.05|13.02|12.49|12.59|12.44|12.08|12.05|12.4|12.6|11.91|12.18|12.08|11.77|11.83|11.89|11.83|12.08|12.37||12.38|12.43|12.33|12.34|12.33|12.36|12.4|12.46|12.36|12.57|12.73|13.36|13.22|13.16
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.58|5.69|5.53|5.51|5.54||||5.65|5.68|5.46|5.67|5.78|5.63|5.7|5.78|5.64|5.66|5.61|5.63|5.65|5.58|5.67|5.62|5.64|5.51|||5.36|5.3|5.22|5.13|5.08|5.09|5.1|5.14|5.1|5.14|5.12|5.21|5.09|5.24|5.26|5.17|5.27|5.32|5.42|5.49|5.57|5.49|5.41|5.4|5.46|5.49|5.59|5.61|5.61|5.73|5.62|5.64|5.61|5.63|5.78|5.79|5.77|5.66|5.49|5.37||||||5.31|5.29|5.29|5.34|5.33|5.39|5.37|5.28|5.32|5.3|5.36|5.33|5.4|5.35|5.34|5.28|5.28|5.27|5.17||5.13|5.15|5.12|5.14|5.14|5.12|5.13|5.16|5.09|5.09|5.1|5.1|5.1|5.2|5.5|5.49|5.18|5.1|5.07|5.09|5.04|5.02|4.99|5.03|5|5.07|5.03|5.04|5.12|5.18|5.14|5.14|5.19|5.18|5.14|5.15|5.1|5.08|5.06|5.05|5.11|5.15|5.14|5.27|5.37|5.38|5.38|5.45|5.48|5.54|5.54|5.55|5.62|5.6|5.57|5.64|5.65|5.55|5.64|5.64|5.55||||||5.51|5.61|5.66|5.91|5.91|5.95|5.66|||5.77|5.86|5.91|6.08|5.92|5.93|5.86|5.83|5.75|5.72|5.67|5.69|5.64|5.64|5.73|5.77|5.99|5.84|5.89|5.79|5.7|5.71|5.85|5.69|5.59|5.63|5.7|5.78|5.88|6.15|6.28|6.25|6.17|6.08|6.17|6.18|5.99|5.76|6.12|6.21|6.22|6.33|6.39|6.42|6.43|6.3|6.18|6.22|6.2|6.17|6.1|6.12|6.14|6.12|6.09|6.09|6.15|6.09|6.19|6.25|6.22|6.14|6.13|6.14|6.26|6.31|6.24|6.25|6.34||6.34|6.37|6.34|6.32|6.32|6.39|6.38|6.39|6.34|6.43|6.52|6.55|6.57|6.61
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.32|6.22|6.16|6.04|6.18||||5.57|5.64|5.31|6.06|6.56|6.4|6.52|6.58|6.54|6.44|6.61|6.89|7.09|6.87|7.01|7.05|7.36|7.13|||7.03|7.12|7.05|6.98|6.95|6.89|6.93|7.07|7.16|7.14|7.09|7.04|7.01|7.58|8.1|8.16|8.16|8.5|9.61|9|9.25|8.78|7.79|7.83|8.11|7.82|8.35|8.15|8.33|7.84|7.79|8.1|8.07|8.51|8.23|7.88|8.01|8.05|7.77|7.55||||||7.22|7.63|7.4|7.35|7.31|7.5|8|7.2|7.35|7.38|7.37|7.53|8|7.05|6.98|7|6.95|6.84|6.69||6.74|6.64|6.51|6.5|6.52|6.68|6.82|6.86|6.65|6.87|6.9|6.87|7.04|7.17|7.25|7.18|7.29|7.29|7.08|7.22|7.28|7.09|7.05|7.01|7.01|7.23|7.48|6.7|6.98|6.84|6.88|6.98|7.04|7.06|6.93|6.4|6.46|6.42|6.63|6.75|6.62|6.8|6.71|6.78|6.52|6.64|6.5|6.78|6.48|6|6.1|6.14|6.23|6.5|6.46|6.31|6.58|6.5|6.26|6.27|6.05||||||5.93|6.08|6.06|6.35|6.72|6.54|6.69|||6.71|6.57|6.54|6.19|6.14|6.13|6.28|6.25|6.32|6.19|6.22|6.29|6.42|6.36|6.2|5.98|6.21|5.62|5.56|5.4|5.51|5.44|5.38|5.6|5.48|5.53|5.52|5.59|5.45|5.28|5.38|5.45|5.46|5.44|5.36|5.25|5.27|5.37|5.49|5.5|5.61|5.7|5.68|5.61|5.63|5.8|6.04|5.86|5.91|5.95|5.85|6.08|6.08|6.28|6.3|6.1|5.99|6|6.01|6.08|6|6.24|6.24|6.44|6.32|6.33|6.15|6.3|6.33||6.6|6.8|6.91|6.85|7.45|7.85|8.18|8.08|8.7|7.99|8.23|8|8.43|7.84
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.52|2.49|2.46|2.51|2.51||||2.43|2.51|2.48|2.62|2.87|3.07|3.23|3.27|3.18|3.1|3.2|3.15|3.18|3.06|3.02|3.1|3.18|3.11|||3.18|3.13|3.11|3.03|3.1|2.88|2.93|2.96|2.99|2.9|2.81|2.82|2.73|2.87|2.94|2.83|2.89|2.91|2.99|3.05|3.09|3.09|3.04|3.03|3.05|2.92|2.98|3.04|3.02|3.09|3.14|3.15|2.85|2.9|2.96|3.08|3.04|2.94|2.75|2.7||||||2.63|2.68|2.67|2.8|2.93|3.01|3.03|3.01|3.05|3.16|3.14|3.05|2.89|2.89|2.89|2.95|2.91|2.96|2.87||2.8|2.76|2.77|2.8|2.79|2.82|2.83|2.84|2.75|2.7|2.73|2.72|2.72|2.7|2.67|2.66|2.65|2.64|2.65|2.71|2.69|2.72|2.67|2.69|2.66|2.7|2.7|2.71|2.7|2.76|2.75|2.82|2.81|2.87|2.94|2.9|2.88|2.85|2.85|2.87|2.78|2.72|2.58|2.6|2.61|2.54|2.64|2.6|2.64|2.66|2.71|2.73|2.77|2.69|2.65|2.67|2.67|2.72|2.73|2.67|2.57||||||2.52|2.57|2.56|2.63|2.68|2.6|2.6|||2.64|2.63|2.59|2.65|2.62|2.67|2.65|2.61|2.59|2.57|2.57|2.55|2.54|2.53|2.51|2.54|2.54|2.47|2.46|2.44|2.47|2.46|2.45|2.5|2.5|2.5|2.5|2.5|2.49|2.45|2.45|2.47|2.47|2.46|2.43|2.45|2.44|2.51|2.53|2.53|2.57|2.56|2.57|2.58|2.6|2.62|2.64|2.66|2.64|2.67|2.62|2.66|2.66|2.64|2.62|2.61|2.66|2.64|2.65|2.64|2.63|2.64|2.65|2.62|2.61|2.6|2.61|2.63|2.65||2.65|2.69|2.64|2.66|2.68|2.64|2.68|2.69|2.69|2.67|2.7|2.72|2.6|2.61
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.78|30|30.8|30.9|30.56||||29.8|29.19|27.34|28.6|30.6|30.6|32.26|32.95|32.31|33.05|33.3|33.7|34|34.19|34.2|33.7|32.9|33.08|||32.31|32.35|32.8|32.34|31.38|32.68|32.78|32.5|32.34|32.5|31.99|31.8|31.19|31.61|32.41|31.2|32.8|33.15|34.59|36.3|36.02|35.5|35.8|35.52|35.16|36|36.06|36.2|34.87|35.56|34.68|33.78|34.72|35.23|34.86|35.06|33.37|33.05|31.69|30.75||||||30.59|31.3|31.08|31.21|30.52|31.68|31.38|32.1|30.42|29.22|30.05|30.85|30.75|31.37|30.73|30.6|30.08|30.77|31.21||31.98|31.5|31.8|32.2|32.6|32.75|32.8|32.56|32|32.41|32.6|31.53|33.22|33|32.7|30.64|30.19|30.63|29.86|28.96|29.2|29.25|29.6|29.2|29|29.85|29.6|29.89|29.99|29.93|28.41|28.6|28.17|28.2|28.61|27.77|27.18|27.71|28.25|27.95|28|28.92|28.99|29.95|31.34|30.55|32.11|32.27|32.55|32.61|33.02|33.78|32.8|32.84|32.59|32.16|31.65|31.72|33.58|33.81|34.1||||||31.22|33.2|33.6|34.4|36.91|38.97|37.99|||37.44|39.9|38.92|40.1|38.45|39.78|38.69|36.95|35.16|34.98|37.41|36.85|36.35|37|35.85|34.37|34.51|34.68|34.1|32.89|34.17|35.01|35.3|37.34|38.6|34.47|35.1|34.6|34.92|32.6|33|33|32.37|32.3|30.97|32.57|30.26|30.92|33.6|34|34.1|34.6|33.94|34.97|36.66|36.81|36.3|36.36|37.25|36.91|35.14|35.35|35|32.6|30.33|30.31|30.96|31.61|31.82|32.71|32.15|31|31.55|32.23|32.59|32.83|32.84|33.08|34||34.53|33.49|32.8|32.33|32.72|32.79|33.75|31|28.15|28.51|28.98|28.49|28.2|28
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.39|4.38|4.34|4.29|4.46||||4.18|4.39|4.6|4.98|5.76|5.5|5.38|5.2|5.25|5.25|5.56|5.65|5.59|5.45|5.44|5.58|5.69|5.41|||5.45|5.37|5.38|5.45|5.49|5.46|5.52|5.52|5.37|5.32|4.96|5.03|4.92|5.04|5.2|5.18|5.14|5.16|5.34|5.47|5.49|5.52|5.44|5.42|5.56|5.28|5.46|5.48|5.54|5.41|5.45|5.37|5.16|5.23|5.17|5.31|5.21|5.2|5.03|5||||||4.81|4.98|4.88|5.08|5.17|5.19|5.49|5.41|5.55|5.38|5.57|5.52|5.58|5.49|5.6|5.67|5.39|5.43|5.15||5.2|5.17|5.17|5.15|5.1|5.3|5.42|5.36|5.21|5.28|5.23|5.2|5.19|5.26|5.4|5.05|4.97|5.03|5.01|5.05|5.26|4.75|4.7|4.58|4.61|4.63|4.65|4.58|4.57|4.58|4.59|4.6|4.62|4.51|4.47|4.45|4.42|4.43|4.42|4.28|4.3|4.23|4.34|4.48|4.49|4.41|4.36|4.61|4.57|4.56|4.6|4.6|4.7|4.73|4.63|4.67|4.74|4.78|4.81|4.9|4.69||||||4.6|4.6|4.62|4.82|4.92|4.94|4.85|||4.95|4.98|4.83|4.9|4.87|4.93|4.92|4.9|4.77|4.74|4.71|4.68|4.62|4.66|4.61|4.73|4.72|4.65|4.68|4.47|4.5|4.68|4.59|4.72|4.73|4.7|4.7|4.68|4.61|4.56|4.57|4.63|4.68|4.64|4.53|4.49|4.5|4.58|4.76|4.86|4.91|4.93|4.87|4.88|4.9|4.93|4.98|5.06|4.99|4.93|4.92|4.95|5|5.02|4.93|4.94|5|5.1|5.06|5.2|5.32|5.3|5.35|5.29|5.28|5.15|5.27|5.14|5.23||5.2|5.23|5.3|5.21|5.24|5.1|5.25|5.18|5.09|5.05|5.03|5.02|4.99|5.01
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.66|5.62|5.45|5.4|5.29||||4.81|4.8|4.66|4.82|5.13|5.2|5.45|5.6|5.46|5.53|5.54|5.51|5.51|5.48|5.58|5.53|5.65|5.54|||5.62|5.67|5.73|5.67|5.63|5.61|5.6|5.61|5.57|5.61|5.43|5.53|5.45|5.61|5.72|5.68|5.7|5.71|5.97|6.02|6.11|6|5.92|5.88|5.9|5.88|5.98|5.93|5.96|5.93|5.83|5.89|5.82|5.85|5.85|5.92|5.92|5.9|5.77|5.68||||||5.62|5.68|5.62|5.89|5.91|6.07|6.21|6.17|6.16|6.15|6.38|6.43|6.43|6.43|6.47|6.52|6.3|6.36|6.2||6.15|6.15|6.08|6.07|6.08|6.22|6.26|6.24|6.07|6.22|6.23|6.13|6.12|6.18|6.19|6.23|6.27|6.33|6.27|6.28|6.3|6.39|6.05|5.97|5.95|6.06|6.15|6.17|5.96|5.94|5.87|5.82|5.7|5.83|5.82|5.83|5.78|5.83|5.88|5.86|5.97|6.04|6.04|6.29|6.28|6.49|6.66|6.78|6.91|6.76|7.01|6.97|6.93|6.93|6.74|6.87|6.85|6.97|7.11|7.24|7.38||||||7.08|7.18|7.4|7.99|9.71|8.73|8.4|||8.76|8.3|7.98|8.2|8.25|7.13|7.06|6.5|6.25|6.2|6.3|6.26|6.35|5.95|6.03|5.9|5.86|5.81|5.77|5.83|5.77|5.81|5.74|5.74|5.8|5.59|5.5|5.4|5.36|5.27|5.26|5.33|5.33|5.33|5.26|5.28|5.31|5.41|5.64|5.72|5.72|5.59|5.69|5.64|5.7|5.6|5.64|5.68|5.64|5.64|5.5|5.57|5.51|5.41|5.44|5.5|5.52|5.57|5.59|5.68|5.59|5.81|5.78|5.72|5.71|5.79|5.81|5.87|6.04||6.05|6.11|6.04|6.1|6.08|6.1|6.15|6.25|6.32|6.29|6.31|6.45|6.24|6.23
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.6857|6.4714|6.45|6.45|6.4214||||5.9786|6.5214|6.8857|7.1429|7.9357|9|9.0571|8.0214|7.8571|8.2143|7.9143|7.8429|7.4071|6.5571|6.7286|6.75|7.0214|6.8|||6.8143|6.8643|7|6.8286|6.7214|6.5714|6.5714|6.7143|6.7357|6.4929|6.3286|6.3643|6.2429|6.5357|6.7357|6.3929|6.4|6.5|6.7|6.6929|6.8071|6.8286|6.7286|6.6857|6.7071|6.6286|6.8357|6.7929|6.9643|6.8786|6.8429|6.9|6.8857|7.05|6.9643|7.3286|7.3429|7.3071|7.2143|7.1429||||||7.1143|7.4|7.5286|8.0143|8.1643|8.2143|8.6929|8.4643|9.6429|9.0357|10.5714|9.5857|8.3929|8.5286|8.5143|8.6286|9.2929|8.9929|7.6929||7.9429|8.5714|7.4071|7.5357|6.9714|7.0643|7.2071|7.2571|7.1714|7.25|7.4071|7.2571|7.3929|7.3357|7.35|7.3214|7.3786|7.45|7.2786|7.2071|7.2857|7.4286|7.4|6.7357|6.85|6.7571|6.7143|6.8071|6.7857|6.8429|6.8143|7.0857|7.0286|7.2143|6.8214|6.9714|7.0071|7.1286|7.2|7.3929|7.6143|7.0429|7.1643|6.8357|6.6357|6.3143|6.3|6.6214|6.9286|7.15|7|7.1|7.0857|7.25|7.1429|7.4429|7.7357|7.8214|7.75|7.6643|7.5214||||||7.5714|7|6.8643|7.2143|6.8714|6.7571|6.7357|||6.7857|6.7357|6.7714|6.9929|6.8143|6.9143|6.8929|6.8|6.7929|6.6286|6.5071|6.5429|6.5286|6.45|6.5714|6.6214|6.8429|6.7357|6.8786|6.5571|6.7071|6.7929|6.7786|6.9571|6.8786|7.05|7.0571|7.0643|6.8786|6.6286|6.5786|6.7714|7.0214|6.7571|6.4286|6.6857|6.4857|6.5286|6.7071|6.8929|7.2714|7.2714|7.2714|7.3786|7.8571|8.0786|8.6286|8.7357|8.8929|8.9357|8.8929|9.1357|9.1214|9.0071|8.9286|8.9357|9.2214|9.3143|9.2143|9.3571|9.1286|9.3357|9.4714|9.3857|9.4071|9.4143|9.2357|9.2|9.5714||9.7429|9.8857|9.7857|10.0071|9.8857|10.0071|9.9714|10.1214|10.0143|9.4143|9.4071|9.3214|9.2857|9.2286
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.61|1.58|1.56|1.58|1.6||||1.55|1.55|1.49|1.56|1.63|1.63|1.69|1.74|1.72|1.74|1.74|1.72|1.72|1.69|1.75|1.74|1.74|1.68|||1.68|1.68|1.67|1.68|1.67|1.68|1.7|1.73|1.69|1.7|1.66|1.66|1.62|1.7|1.73|1.74|1.75|1.78|1.83|1.85|1.87|1.84|1.82|1.81|1.82|1.79|1.82|1.83|1.85|1.86|1.81|1.82|1.78|1.8|1.82|1.86|1.88|1.86|1.76|1.7||||||1.71|1.71|1.7|1.76|1.8|1.82|1.83|1.81|1.78|1.77|1.83|1.84|1.86|1.85|1.87|1.82|1.79|1.82|1.79||1.78|1.79|1.81|1.81|1.82|1.87|1.87|1.89|1.84|1.86|1.81|1.76|1.74|1.76|1.78|1.8|1.79|1.8|1.78|1.78|1.79|1.75|1.73|1.74|1.73|1.72|1.77|1.76|1.7|1.71|1.68|1.67|1.66|1.68|1.67|1.7|1.7|1.66|1.71|1.71|1.77|1.82|1.81|1.89|1.85|1.84|1.89|1.95|1.97|1.95|2.02|2.04|2.01|2.02|1.98|1.99|1.98|1.99|2.05|2.06|2.08||||||2.03|2.12|2.1|2.29|2.46|2.4|2.33|||2.46|2.49|2.42|2.53|2.52|2.57|2.48|2.44|2.32|2.34|2.39|2.31|2.41|2.29|2.36|2.35|2.27|2.25|2.19|2.21|2.16|2.16|2.18|2.19|2.19|2.06|1.98|1.95|1.93|1.92|1.89|1.91|1.88|1.91|2.02|2|2.02|1.96|2.05|2.1|2.06|1.98|1.94|1.94|1.98|1.96|1.92|1.92|1.84|1.85|1.74|1.76|1.71|1.71|1.71|1.7|1.72|1.69|1.69|1.71|1.68|1.69|1.68|1.7|1.66|1.66|1.69|1.77|1.79||1.78|1.75|1.72|1.73|1.73|1.76|1.72|1.74|1.74|1.78|1.8|1.76|1.76|1.78
07849|100728|/equities/jinjing|SHANGHAICOMP|5.86|5.61|5.6|5.66|5.85||||5.56|5.5|5.22|5.57|6.06|6.21|6.61|6.8|6.95|6.9|6.86|6.91|7.45|7.85|8.56|8.58|8.3|8|||8.01|8.08|8.01|8.11|7.99|8.24|8.19|8.52|8.3|8.3|7.97|7.8|7.38|7.67|7.92|7.86|7.88|7.99|8.2|8.4|8.52|8.58|8.56|8.58|8.7|8.68|8.9|8.84|8.96|9.03|8.95|9.13|8.84|8.74|9.01|9.28|9.18|8.72|8.67|8.42||||||8.37|8.81|8.8|9.04|9.03|8.93|9.12|9|9.02|8.96|9.05|9.18|9.21|9.19|9.06|9.05|8.98|9.12|9.3||8.97|8.89|8.93|8.87|8.92|9.19|9.17|9.24|9.14|9.49|9.75|9.33|9.26|9.54|9.45|9.57|9.6|9.69|9.93|9.69|9.25|9.39|9.38|9.38|9.24|9.48|9.49|9.57|9.61|9.38|9.33|9.19|8.92|9.16|9.34|9.17|9|9|9.08|9.04|9.6|9.61|9.67|10.4|10.04|9.83|10.14|10.39|10.46|10.2|10.71|11.11|11.05|11.4|11.22|11.15|11.25|10.7|10.4|10.66|10.69||||||10.37|10.7|10.42|11.12|11.3|11.6|11.94|||12.01|12.54|11.88|11.98|12.35|12.75|13|12.52|12.22|12.77|13.25|11.82|12.55|12.25|11.6|11.01|10.89|10.8|10.66|10.66|10.15|10.1|10.1|10.6|11.07|11.05|11.04|11.32|11.32|10.63|10.19|10.21|9.91|10.11|9.6|9.57|9.32|8.89|10.06|10.29|11|10.66|10.85|10.1|10.65|9.95|9.81|11|9.84|9.37|9.02|9.1|8.89|9.04|8.99|8.92|9.33|9.49|9.05|8.35|7.38|7.17|6.79|6.78|6.77|6.57|6.55|7.03|7.05||7.35|7.06|7.13|7.25|6.86|6.98|7|7|6.72|6.65|6.92|6.92|6.86|6.71
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.44|17.26|18.1|18.08|17.5||||16.5|18.57|17|18.22|19.36|19.43|20.46|19.8|20|20.22|20.06|20.11|20.3|20.17|21.17|20.77|21.17|22.15|||21.9|22.82|22.25|22.4|22.57|23.1|23.18|23.36|23.32|23.03|22.49|21.59|21.06|21.89|22.57|22.48|22.6|22.53|23.38|24.68|24.56|27.1|28.14|28.05|28.57|28.29|28.82|27.91|28.2|28.64|28.89|29.27|28.96|27.7|28.19|28.74|29.51|30.72|31.8|30.5||||||31.2|31.27|31.92|32.5|32.2|33.15|32.39|32.78|32.95|32.33|32.5|33.8|33|33.85|33.48|34.21|36.48|35.73|36.68||36.1|36.89|37|36.13|35.66|37|37.29|37.24|37.37|37.91|38.7|38.17|38|38.88|40.56|40.74|40.79|39.39|39.58|38.25|37.82|37.31|38.45|38.66|37.68|37.54|37.3|37.97|37.5|36.7|37.83|39.4|39.33|41.01|40.34|40.41|39.65|41.91|41.03|41.48|42.91|43.28|40.5|39.5|33.68|36.41|34.77|35|37.7|38.23|40|38.65|38.6|39.38|39.18|36.79|37.7|36.61|37.45|36.66|35.64||||||36.48|33.33|31.66|29.26|30.03|30.21|30.86|||30.71|31.46|32.21|32.75|33.6|33.84|34.56|34|33.43|31.7|32.17|30.6|29.9|29.78|30.85|31.28|35.5|36.43|35.3|35.12|35.98|34.8|35.92|37.5|39.32|40.42|37.5|38.15|38.01|37.33|38.5|39.25|39.64|38.88|36.97|36.08|36.5|34.73|36.31|38.2|39.12|39.45|37.89|38.45|39.59|40.6|41.41|42.86|41.89|41|40.59|42.04|40.08|40.5|40.9|42.97|43.74|43.85|45.3|45.79|47.87|48.08|46|43.16|42.22|41.58|41.3|44.25|45.12||43.4|44.44|44.7|45.36|44.53|45.02|46.6|46.34|47.06|49.46|51.28|49.82|49.29|47.68
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.57|7.54|7.58|7.67|7.8||||7.86|7.9|7.55|8.01|8.75|9.06|10.12|10.31|10.01|9.94|10.42|10.07|10.04|10.34|10.26|9.82|9.74|9.58|||9.48|9.43|9.65|9.09|9.34|9.58|9.66|9.72|9.67|9.51|9.32|9.33|9.24|9.7|10.05|9.95|9.67|9.82|10.11|10.2|10.5|10.35|10.27|10.42|10.24|10.24|10.35|10.13|10.18|10.24|10.2|10.11|10|9.93|9.86|10.1|9.99|9.85|9.77|9.5||||||9.33|9.41|9.3|9.63|9.58|9.72|10.16|10.25|10.39|10.36|10.62|10.8|10.65|10.48|10.42|10.71|10.91|10.58|10.44||10.33|10.33|10.17|10.23|9.81|10.37|10.4|10.28|10.25|10.9|11.02|10.96|11.14|10.8|10.73|10.5|10.68|10.63|10.94|10.86|10.65|11|10.74|9.97|9.8|9.81|9.73|9.77|9.69|9.64|9.38|9.28|9.02|9.31|9.39|9.52|9.4|9.49|9.41|9.37|9.89|10.18|10.2|11.17|11.25|11.13|12.24|12.19|12.7|12.15|12.46|12.16|11.98|11.61|11.27|11.54|11.36|11.42|12.24|12.39|12.56||||||12.25|12.47|12.26|13.5|14.76|16.35|16.01|||15.44|15.16|13.97|14.62|13.2|13.64|13.49|13.15|12.58|12.53|13.72|12.7|16|13.57|13.82|12.65|12.76|13.09|13|11.55|10.58|10.08|9.75|9.98|10.6|9.95|9.57|9.28|9.4|9.2|9.01|9.11|8.91|9.24|9.12|9.53|9.8|9.68|10.34|10.66|10.5|10.08|10.14|9.8|9.93|9.97|9.98|9.32|9.59|8.79|8.4|8.42|8.26|8.04|7.76|7.7|8.2|8.24|8.28|8.22|7.98|8.1|8.04|8|7.88|8.05|8.08|8.45|8.65||8.76|9.15|8.1|8.95|8.57|7.88|8.2|8.29|8.28|8.38|8.03|7.9|7.76|7.64
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.07|6.99|6.58|6.46|6.25||||6.25|6.38|6.19|5.7|6.1|6.17|6.35|6.58|6.62|6.49|6.5|6.52|6.61|6.57|6.69|6.88|7.02|6.9|||7.02|6.92|6.94|6.89|7.21|7.16|6.72|6.82|6.8|6.8|6.64|6.52|6.48|6.73|6.91|6.54|6.4|6.56|6.78|6.8|6.8|6.77|6.69|6.7|6.67|6.65|6.76|6.73|6.75|6.7|6.65|6.71|6.7|6.65|6.66|6.79|6.76|6.75|6.67|6.66||||||6.57|6.67|6.63|6.91|7.01|7.16|7.34|7.35|7.64|7.8|7.48|7.6|7.55|7.54|7.43|7.48|7.37|7.53|7.51||7.35|7.25|7.16|7.22|7.1|7.04|7.08|7.06|7.01|6.99|6.97|6.95|6.95|6.91|6.96|7.01|6.97|6.99|7.01|7.08|7.13|7.17|7.14|7.11|7.21|7.07|6.99|7.03|7|7.03|7.02|7.04|7.1|7.08|7.07|7.05|7.01|6.95|6.91|7.05|6.97|6.92|6.93|6.78|6.79|6.68|6.83|6.97|6.97|6.98|6.96|7|7.02|7.02|7|7.03|7.06|7.07|7.13|7.14|7.01||||||6.98|7.06|7.05|7.2|7.18|7.08|7.05|||7.08|7.16|7.19|7.2|7.15|7.17|7.19|7.14|7.15|7.07|7.08|7.05|7.01|6.99|7.02|7.04|7.21|7.27|7.26|7.2|7.27|7.22|7.23|7.35|7.28|7.42|7.42|7.49|7.57|7.5|7.58|7.67|7.75|7.47|7.58|7.29|7.29|7.15|7.35|7.39|7.32|7.33|7.33|7.16|7.16|7.17|7.26|7.19|7.21|7.24|7.21|7.28|7.26|7.26|7.25|7.4|7.35|7.27|7.36|7.27|7.23|7.33|7.37|7.37|7.26|7.26|7.24|7.25|7.39||7.46|7.45|7.43|7.57|7.6|7.6|7.58|7.75|7.71|7.61|7.67|7.73|7.63|7.61
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.15|3.07|3.1|3.18|3.23||||3.17|3.18|3.01|3.18|3.39|3.41|3.61|3.73|3.71|3.76|3.81|3.85|3.83|3.73|3.93|3.96|4.02|4.07|||4.04|4.07|4.11|4.17|4.14|4.17|4.16|4.15|4.15|4.1|3.96|3.96|3.8|4.05|4.21|4.32|4.44|4.45|4.79|5.05|5.07|5.09|4.85|4.87|4.88|4.85|4.81|4.87|4.94|4.86|4.8|4.71|4.66|4.72|4.78|4.77|4.88|4.72|4.49|4.39||||||4.36|4.53|4.52|4.61|4.7|4.67|4.78|4.75|4.74|4.85|4.87|4.9|4.89|4.81|4.84|4.76|4.52|4.58|4.7||4.66|4.52|4.57|4.55|4.7|4.83|4.68|4.68|4.64|4.82|4.76|4.57|4.59|4.84|4.93|4.68|4.74|4.77|4.63|4.39|4.35|4.37|4.38|4.47|4.36|4.5|4.59|4.47|4.33|4.24|4.13|4.05|4.03|4.17|4.21|4.23|4.17|4.14|4.18|4.26|4.25|4.32|4.37|4.59|4.34|4.41|4.56|4.59|4.42|4.42|4.55|4.73|4.63|4.67|4.65|4.35|4.3|4.15|4.33|4.37|4.45||||||4.37|4.44|4.4|4.63|4.91|5.1|5|||5.16|5.41|5.29|5.8|5.79|5.73|5.58|5.39|5.36|5.26|5.24|5|5.73|5.69|5.79|5.65|5.8|5.46|5.52|5.42|5.45|5.5|5.65|5.83|6.09|5.85|5.3|5.05|5.02|5.06|5.04|4.99|4.81|5.2|5|5.01|4.96|4.95|5.28|5.19|5.24|4.95|4.63|4.46|4.6|4.51|4.42|4.53|4.13|4|3.72|3.76|3.62|3.67|3.59|3.51|3.58|3.58|3.66|3.66|3.6|3.61|3.52|3.48|3.54|3.47|3.52|3.71|3.86||3.83|3.83|3.77|3.84|3.84|3.87|3.91|4|4.02|4.04|3.99|3.96|4.04|4.03
07854|100686|/equities/pharm-glass|SHANGHAICOMP|22.3|21.56|21.5|21.02|20.67||||19.92|20.04|19|20.05|21.75|22.03|22.88|23.3|23.86|23.7|23.51|23.8|24.65|24|25.1|25.28|26.13|26.35|||26.59|27.21|26.7|26.92|26.63|27.71|27.8|27.84|28.01|27.76|26.76|27|26.51|27.15|28.28|27.6|27|28|29.15|30.28|30.63|31.44|31.53|31.22|31.12|30.26|30.87|30.75|31.64|32.05|31.78|33.1|31.56|31.09|31.59|32.62|33.45|33.5|33.83|34.95||||||33.59|34.5|34.97|34.44|34.69|35.5|36.46|36.85|36.8|37.99|37.99|38.91|40.05|40.6|42.87|40.47|40.77|41.88|44.19||42.46|42.35|40.6|40.86|40|40.39|40.47|40.86|39.91|42.06|42.15|42.56|43.35|43.17|41.38|41.04|42.29|42.38|42.42|42.85|43.39|44.36|44.58|44.4|42.78|42.53|41.77|41.88|41.47|41.2|40.05|41|41.59|40.93|41.51|41.34|41.95|42.14|39.84|37.7|39.49|39.57|37.7|36.53|34.48|33.1|31.19|30.46|29.5|28.82|28.63|28.84|29.08|28.68|29.78|30.19|29.96|29.96|30.67|30.2|29.8||||||30.22|30.5|30.8|31.48|31.23|31.62|32.6|||32.63|31.79|31.95|32.28|33.02|33.36|32.92|35.05|34.37|33.55|35.78|36|34.19|32.2|30.8|31.51|31.59|32.32|33|33.05|32.78|32.65|32.66|33.35|32.88|33.41|33.45|33.77|33.93|33.4|34.01|35.14|35.94|34.29|34.66|33.93|33.85|32.43|33.27|33.82|34.73|35.71|35.8|34.99|34.6|34.73|34.23|33.86|32|32.1|31.25|31.46|31.9|32.33|31.89|33.72|33.95|34.4|35.1|34.58|34.5|35|35|34.41|33.6|34.25|34.21|33.99|35.5||36.6|37.18|37.24|38.1|37.9|37.21|37.63|38.75|38.68|38.53|39.22|39.39|38.8|38.91
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.19|6.08|6.09|5.99|5.93||||5.81|5.78|5.65|5.85|6.15|6.15|6.36|6.3|6.17|6.3|6.37|6.37|6.5|6.5|6.6|6.64|6.78|6.57|||6.46|6.36|6.25|6.23|6.17|6.17|6.24|6.28|6.2|6.31|6.1|6.15|6.01|6.35|6.27|6.28|6.29|6.31|6.44|6.42|6.48|6.44|6.37|6.44|6.51|6.62|6.43|6.5|6.46|6.42|6.34|6.4|6.33|6.39|6.43|6.46|6.41|6.28|6.08|5.95||||||5.85|5.93|5.94|6.06|6.08|6.18|6.36|6.28|6.39|6.25|6.34|6.35|6.37|6.42|6.33|6.34|6.29|6.33|6.18||6.07|5.96|6|6|6.04|6.06|6.12|6.15|6.02|6.02|6.11|5.96|5.93|5.87|5.84|5.82|5.85|5.78|5.75|5.78|5.77|5.75|5.64|5.64|5.61|5.7|5.73|5.59|5.63|5.7|5.66|5.66|5.68|5.68|5.59|5.62|5.54|5.51|5.54|5.49|5.53|5.56|5.5|5.65|6.02|6.26|6.2|6.13|6.28|6.23|6.46|6.36|6.37|6.41|6.27|6.34|6.2|6.32|6.32|6.35|6.15||||||6.08|6.12|6.23|6.3|6.34|6.45|6.29|||6.45|6.57|6.4|6.64|6.48|6.42|6.35|6.42|6.08|5.89|5.84|5.8|5.6|5.54|5.48|5.38|5.33|5.32|5.32|5.26|5.29|5.24|5.23|5.31|5.29|5.31|5.29|5.28|5.29|5.21|5.23|5.26|5.29|5.28|5.22|5.21|5.22|5.31|5.44|5.52|5.61|5.54|5.5|5.49|5.57|5.57|5.61|5.63|5.61|5.6|5.56|5.59|5.63|5.66|5.62|5.67|5.72|5.72|5.79|5.78|5.88|6.12|6.13|6.15|6.14|6.07|6.02|5.99|6.07||6.09|6.06|6.07|6.04|6.1|6.09|6.04|6.11|6.09|6.11|6.13|6.18|6.16|6.13
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|100.94|96|99.15|94.98|96.81||||95|96|85|90.48|97.77|103|109.93|113.42|112.2|111.26|115.5|119.25|123.67|130.01|134.33|142.85|145.85|151.28|||146|149.81|147.03|146.49|148.95|152.78|152.39|154.48|153.9|152.06|148.34|154.01|146.5|147.04|148.26|144.5|146|144.15|148|165|167|176.11|179.92|186.23|184|181.5|184.8|175.4|176|182|180.5|180.05|183.4|174.03|169.7|173|176|170|172.63|166.06||||||169.93|171.89|168|177.22|173|179.99|179.09|179|172.1|170.7|175.95|187|184|191.07|190.79|186.05|184.8|188|198||191.88|192|200|195|185.45|196.35|200|188.8|182.98|189.45|196|199.88|200|203|203.47|192.33|197.79|186.99|198.08|201.5|200.59|198.9|197.6|216.5|187.94|192.62|190.06|195.2|199.84|186|189|192|192.24|196.6|198|205.99|215|221.73|216.33|185.99|190|198.77|200.89|243|251.29|267.74|278.07|274.74|288|277.41|275.52|274.38|267|265.79|241.5|248.88|273.24|274.35|289.17|290|313.88||||||293.65|304.98|307|329.74|326.11|338.77|330.99|||318.97|333.6|329|323|332|305|301|296|269.47|263|275|280|285|282.75|289|284.95|276.65|275.08|271|257|228.17|220.21|220|220.21|222|229|220.2|220.5|240.97|245|237|238|216.5|206.5|222.66|222.8|204|199.01|209.99|215|218.08|219|212|203.1|204.01|220.03|215.18|240.78|219.79|218.13|221.5|202|185|176|176.73|165.8|164.8|147.99|147|138|126.43|129.6|125.4|123.62|119.44|120.5|108.06|120.7|107.64||103.34|103.92|106.91|112|117.5|111.22|100.8|100|100.81|90|86.02|85.93|85.21|86
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.3077|11.0077|10.9077|10.4|10.4308||||10.2077|9.9077|9.9154|10.5923|11.4923|11.4692|11.8692|12.3154|12.2385|11.4385|12.9231|12.8308|12.7615|12.7308|12.6231|13|13.4615|13.5231|||14.1846|14.4615|13.8462|13.4385|13.4154|13.2308|13.6231|13.8462|13.5385|13.3539|13.4769|13.1538|12.7462|13.4615|13.1077|13.0308|12.8846|13|14.1077|16.5308|15.2923|15.2462|14.9308|14.5385|15.3154|16.6462|18.4923|19.6077|18.7769|17.1154|15.0385|15.1615|14.8615|13.5077|11.1615|11.3846|11.3231|11.4692|11.0615|10.8462||||||9.9385|10.0077|10.5308|10.5462|10.8692|10.8|11.1692|11.0462|11.3308|11.2077|11.3154|11.3077|11.0385|11.1231|11.0231|11.2692|11.1077|11.2231|10.9846||11|10.9692|10.9077|10.7308|10.5077|10.7154|10.8615|11.0154|10.7769|10.7923|10.7231|10.5538|10.6846|10.5846|10.3923|10.1538|10.1692|10.0615|10.2077|10.5231|10.4077|10.5692|10.3923|10.1615|10.2385|10.3538|10.3615|10.3462|10.4231|10.3615|10.1077|10.3846|10.1846|10.1231|10.0462|9.9615|9.9077|9.8462|9.7385|9.4615|9.4462|9.3308|9.3538|9.5538|9.3077|8.9692|9.0077|9.4692|9.4692|9.4615|9.6231|9.7154|9.8615|9.9538|9.9231|9.9923|9.9769|9.9|10.1923|10.2462|9.9231||||||9.7385|9.9615|10|10.4077|10.6923|10.5923|10.8538|||11.0385|11.0308|10.9385|11.1231|11.0769|11.1692|11.3923|11.0077|11.0769|10.9154|11.1538|11.0154|10.9231|11.1769|11.4846|11.3231|11.3462|11.6077|10.9769|10.6308|10.8231|10.8615|10.9769|11.0308|11.3231|11.6385|11.6462|11.6|11.6615|12.0154|12.1462|11.5539|10.8692|10.8385|9.9|9.7846|9.7692|10.2308|10.3077|10.3615|10.6692|10.6615|10.7462|10.6462|10.7|10.4154|10.6923|11.2308|12.4615|10.2923|10.2769|10.3846|10.2154|10.1923|9.8769|10.1154|10.1077|10.0846|10.4077|10.0385|10.1462|10.2231|10.1846|9.9308|9.7769|9.8462|9.7077|9.6077|9.7385||9.8|9.7769|9.7692|9.6769|9.6846|9.7154|9.5462|9.9077|9.5769|9.5077|9.5077|9.5|9.4154|9.3846
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.07|2.12|2.12|2.17|2||||1.77|1.75|1.68|1.78|1.83|1.85|1.91|1.91|1.88|1.87|1.89|1.87|1.9|1.82|1.9|1.9|1.95|1.89|||1.93|1.95|1.97|1.97|1.97|1.97|2.05|2.03|2.08|2.04|2.03|1.88|1.86|1.92|2.02|2.11|2.09|2.33|2.3|2.31|2.17|1.98|2|1.96|1.96|1.93|1.88|1.9|1.89|1.88|1.88|1.86|1.84|1.9|1.93|1.9|2.03|2.06|2|2.3||||||2.08|2.17|2.17|2.21|2.21|2.2|2.27|2.33|2.31|2.26|2.27|2.35|2.33|2.3|2.3|2.36|2.24|2.29|2.32||2.18|2.14|2.1|2.09|2.08|2.17|2.16|2.18|2.05|2.09|2.07|2.03|2.01|2.04|2.06|2.08|2.07|2.07|2.12|2.07|2.06|2.07|2.01|2.02|1.99|2.05|2.1|2.14|2.05|2.06|2.06|2.06|2.11|2.03|1.97|1.96|1.95|2.01|2.02|1.98|2.08|2.07|2.11|2.2|2.18|2.08|2.23|2.29|2.38|2.32|2.31|2.41|2.36|2.36|2.26|2.25|2.22|2.39|2.54|2.75|2.81||||||2.65|2.78|2.76|2.83|2.73|2.85|2.75|||2.81|2.96|2.58|2.78|2.56|2.48|2.33|2.25|2.02|2.04|2.05|2.04|2.15|1.88|2.03|1.75|1.63|1.61|1.58|1.54|1.54|1.56|1.55|1.6|1.58|1.57|1.54|1.52|1.52|1.53|1.53|1.55|1.55|1.54|1.53|1.51|1.49|1.54|1.56|1.58|1.55|1.54|1.54|1.54|1.57|1.58|1.55|1.58|1.59|1.57|1.53|1.53|1.51|1.53|1.5|1.58|1.57|1.57|1.57|1.61|1.61|1.62|1.63|1.6|1.57|1.58|1.63|1.7|1.65||1.59|1.6|1.57|1.57|1.58|1.6|1.61|1.59|1.56|1.57|1.58|1.57|1.57|1.58
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.3|19.18|19.14|19.2|19.25||||18.78|18.4|18.29|18.46|19.03|18.8|19.05|19.74|19.55|19.68|19.99|19.65|19.63|19.9|20.14|20.3|20.72|20.5|||20.35|20.65|20.94|20.86|20.45|20.17|20.2|19.97|20|20.22|18.59|17.85|17.65|18.15|18.27|18.29|18.28|18.5|18.88|19.09|19.1|19.97|20.19|20.35|20.5|20.09|20.04|20.66|20.71|20.74|20.25|20.15|18.71|18.46|18.25|18.2|18.13|18.08|18.11|18.15||||||17.92|18.18|18.24|18.63|19.06|19.76|19.61|19.75|19.91|20.1|20.29|20.05|20|19.98|20.06|20.55|19.77|19.24|19.4||18.18|17.3|16.73|16.66|16.58|16.79|16.9|16.93|16.59|16.68|16.77|16.91|16.74|17.23|16.8|16.4|16.25|16.33|16.42|16.21|16.69|16.52|16.38|16.65|16.82|17.38|17.12|17.34|17.49|17.64|17.5|17.66|17.56|17|16.42|16.47|16.58|17.07|16.98|17.12|17.03|16.22|16.29|16.6|16.85|16.9|16.85|17.25|17.87|18.33|17.8|18|17.96|18.48|18.31|19.26|19.38|19.07|19.3|18.9|17.5||||||17.3|17.45|17.3|17.11|17.4|17.25|17.45|||17.6|17.39|17.6|16.56|16.7|16.76|16.81|16.96|17.4|16.81|17.08|16.91|17.54|17.3|17.17|17.7|17.11|17.27|17.65|17.84|17.5|16.6|16.64|16.99|17.47|17.82|17.96|18.3|18.05|18.24|18.57|18.48|18.68|18|18.09|17.49|17.13|17.08|17.5|16.97|17.04|16.9|16.77|16.95|17.09|17.05|17.18|17.31|17.47|17.38|17.45|17.58|17.14|17.31|17.43|17.5|17.7|17.72|17.73|17.95|18.3|18.49|17.41|17.54|17.59|17.74|17.39|17.29|17.55||17.49|17.8|17.88|17.45|17.71|17.4|17.43|17.8|17.17|17.46|17.51|17.48|17.57|17.8
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.92|4.92|4.74|4.56|4.55||||4.35|4.43|4.38|4.7|5.25|5.27|5.53|5.47|5.41|5.28|5.31|5.38|5.28|5.1|5.24|5.31|5.47|5.36|||5.4|5.39|5.35|5.4|5.35|5.27|5.28|5.35|5.3|5.28|5.14|5.15|4.98|5.1|5.33|5.18|5.28|5.52|6.1|6.3|6.4|6.31|6.24|6.25|6.31|6.28|6.51|6.48|6.48|6.5|6.38|6.45|6.3|6.32|6.27|6.52|6.56|6.63|6.47|6.35||||||6.2|6.34|6.25|6.59|6.6|6.62|6.9|6.98|6.94|6.83|6.99|6.91|6.89|6.97|6.83|6.99|7.05|6.97|7.06||6.35|6.28|6.29|6.34|6.23|6.43|6.67|6.82|6.47|6.47|6.54|6.61|6.53|6.49|6.39|6.36|6.38|6.36|6.35|6.5|6.51|6.83|6.65|6.7|6.58|6.8|6.73|7.02|6.71|5.85|5.83|5.85|5.78|5.83|5.76|5.76|5.73|5.71|5.68|5.61|5.63|5.62|5.52|5.77|5.72|5.62|5.72|5.92|5.98|6|6.08|6.21|6.28|6.24|6.09|6.15|5.94|5.95|6.09|6.19|6.16||||||5.96|6.11|6.06|6.41|6.59|6.6|6.45|||6.51|6.55|6.55|6.74|6.65|6.88|6.93|7.01|6.95|6.95|6.96|7.04|7.08|7.22|7.41|7.3|7.41|7.28|7.16|7.04|6.96|7.07|6.8|6.8|6.88|6.62|6.27|6.07|6.05|5.67|5.79|5.83|5.79|5.87|5.56|5.84|5.78|6.15|6.68|6.49|6.54|6.48|6.46|6.37|6.6|6.6|6.69|6.5|6.45|6.49|6.46|6.43|6.54|6.27|6.14|6.1|6.21|6.33|6.23|6.28|6.26|6.31|6.23|6.24|6.15|6.11|6.05|6.2|6.08||6.16|6.23|6.21|6.1|5.99|6.08|6.09|5.96|5.82|5.82|5.94|5.87|5.87|5.84
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.354|0.351|0.349|0.356|0.352||||0.345|0.351|0.346|0.348|0.364|0.362|0.363|0.365|0.37|0.367|0.368|0.372|0.368|0.366|0.375|0.378|0.38|0.372|||0.373|0.374|0.374|0.372|0.374|0.374|0.375|0.374|0.37|0.369|0.372|0.367|0.357|0.367|0.37|0.365|0.368|0.365|0.382|0.383|0.385|0.387|0.386|0.387|0.387|0.391|0.394|0.396|0.396|0.395|0.39|0.392|0.391|0.386|0.387|0.389|0.393|0.398|0.396|0.395||||||0.391|0.395|0.393|0.406|0.407|0.417|0.423|0.429|0.425|0.426|0.429|0.432|0.431|0.437|0.428|0.429|0.427|0.43|0.431||0.415|0.412|0.413|0.409|0.407|0.415|0.422|0.419|0.416|0.423|0.424|0.415|0.41|0.416|0.405|0.395|0.393|0.39|0.391|0.398|0.396|0.402|0.393|0.4|0.391|0.395|0.392|0.402|0.395|0.374|0.371|0.374|0.367|0.366|0.367|0.366|0.366|0.366|0.365|0.361|0.366|0.363|0.361|0.375|0.374|0.368|0.38|0.385|0.386|0.38|0.379|0.379|0.383|0.379|0.377|0.377|0.372|0.372|0.374|0.376|0.375||||||0.37|0.373|0.372|0.381|0.379|0.377|0.382|||0.388|0.387|0.387|0.392|0.398|0.4|0.398|0.399|0.398|0.392|0.39|0.393|0.389|0.397|0.402|0.396|0.402|0.402|0.395|0.389|0.386|0.388|0.384|0.386|0.387|0.392|0.378|0.371|0.37|0.36|0.356|0.356|0.356|0.356|0.353|0.355|0.358|0.358|0.361|0.362|0.364|0.363|0.362|0.361|0.367|0.366|0.366|0.368|0.369|0.365|0.369|0.359|0.355|0.353|0.346|0.349|0.35|0.348|0.35|0.347|0.346|0.342|0.343|0.344|0.34|0.34|0.34|0.338|0.343||0.341|0.342|0.344|0.347|0.348|0.345|0.341|0.339|0.335|0.332|0.328|0.336|0.338|0.336
07862|100812|/equities/yatong|SHANGHAICOMP|5.76|5.68|5.49|5.58|5.62||||5.28|5.35|5.42|6.15|6.14|6.42|7.16|7.8|7.62|7.35|7.76|7.67|7.9|7.2|7.21|7.17|7.81|7.76|||8.24|7.73|7.48|7.83|7.01|7.03|7.03|7.17|7.28|6.81|6.52|6.57|6.22|6.51|6.67|6.67|6.37|6.44|6.65|6.62|6.74|6.71|6.7|6.68|6.49|6.32|6.35|6.46|6.57|6.42|6.28|6.45|6.36|6.47|6.38|6.4|6.32|6.39|6.26|6.2||||||5.92|6.15|5.96|6.3|6.41|6.31|6.48|6.53|6.74|6.34|6.27|6.24|6.17|6.13|6.1|6.12|5.99|6.02|5.88||5.81|5.81|5.87|5.83|5.81|5.92|5.99|6.22|5.93|5.89|5.84|5.84|5.8|5.75|5.75|5.69|5.65|5.63|5.65|5.72|5.67|5.73|5.64|5.57|5.61|5.72|5.7|5.67|5.67|5.67|5.65|5.72|5.56|5.64|5.59|5.66|5.53|5.53|5.51|5.41|5.5|5.43|5.43|5.52|5.49|5.37|5.41|5.57|5.53|5.59|5.6|5.6|5.66|5.72|5.71|5.78|5.77|5.85|5.85|5.91|5.76||||||5.76|5.82|5.81|6.02|6.11|5.99|5.86|||6.01|5.98|5.93|6.08|6.03|6.12|6.06|5.98|5.97|5.92|5.92|5.9|5.87|5.76|5.77|5.8|5.8|5.76|5.75|5.64|5.66|5.69|5.66|5.81|5.79|5.76|5.79|5.71|5.71|5.63|5.65|5.68|5.76|5.65|5.6|5.63|5.7|5.66|5.66|5.85|5.92|5.88|5.81|5.86|5.81|5.85|5.95|5.98|5.98|5.95|5.94|6.04|5.98|6.02|5.92|5.86|5.94|5.92|6.05|6.1|6.07|6.16|6.13|6.12|6.09|6.15|6.13|6.22|6.23||6.24|6.28|6.29|6.19|6.3|6.37|6.27|6.32|6.29|6.29|6.34|6.29|6.26|6.3
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|19.35|15.76|15.99|15.43|16.14||||15|14.72|12.22|12.42|13.92|14.8|14.65|14.64|15.73|13.66|14.4|14.29|14|13.27|14.45|12.96|13.47|13.15|||13.02|13|12.89|13.1|13.08|13.07|13.18|13.23|13.32|13.3|12.97|13.13|12.95|13.74|14.54|14.22|14.45|14.8|15.22|15.53|16|15.4|15.3|15.14|15.04|14.64|15.05|15.21|15.11|15.37|15.26|15.51|15.2|15.05|15.02|15.36|15.07|15.24|14.62|14.66||||||13.77|14.02|13.83|14.52|14.39|14.45|14.63|14.3|14.95|14.5|15.12|15.43|14.86|14.75|14.89|15.55|15|15.26|14.9||15.21|15.18|15.42|14.35|14.51|14.78|15|14.69|14.54|14.65|14.85|14.89|14.6|13.88|13.67|13.4|13.55|13.69|13.64|13.83|13.81|13.91|13.71|13.4|13.36|13.71|13.79|13.7|13.72|13.72|13.25|13.44|13.34|13.33|13.07|13.04|12.75|12.68|12.93|12.32|12.52|12.48|12.38|13.36|13.33|13.45|12.99|13.12|13.27|13.06|13.68|13.83|14.11|14.18|15.18|15.18|||14.7|13|12.78||||||12.46|12.55|12.92|13.7|13.83|13.79|13.68|||13.68|13.9|13.5|13.76|13.8|13.61|13.75|13.6|13.36|13.08|13.06|13.18|13.09|12.98|12.95|12.65|13.33|12.18|12.06|12|11.82|11.99|11.85|12.09|11.87|11.85|11.88|11.87|11.79|11.64|11.79|11.92|11.89|11.96|11.56|11.5|11.42|11.58|11.45|11.76|12.01|11.92|11.89|11.99|12.05|12.58|12.23|12.34|12.14|11.99|12.05|11.92|12.1|11.91|11.85|12.01|12.09|12.04|12.14|12.2|12.32|12.35|12.59|12.62|12.55|12.67|12.57|12.75|13.12||13.17|13.44|13.5|13.16|13.11|13.55|13.29|12.95|12.67|12.71|12.83|12.7|12.71|12.66
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|16.1|15.69|15.58|15.59|15.53||||15.02|15.33|14.85|15.8|16.71|16.89|17.97|18.4|17.7|18.56|18.09|17.95|18.67|18.39|19|19.78|20.4|20.4|||20.34|20.79|21.4|20.55|19.57|20.01|20.36|20.35|20.91|20.74|20.58|20.5|20.36|21.1|22.6|23.75|24.14|25|28.97|26.5|25.09|24.64|24.47|24.51|25.09|25.01|25.92|25.67|25.9|25.3|24.8|25.7|25.25|25.58|24.5|25.22|25.57|24.98|24.19|24.3||||||21.33|22.1|23|22.96|23.56|23.73|23.73|22.5|23.7|22.9|22.84|22.99|22.45|22.44|21.46|21.93|21.62|21.5|21.25||21.29|20.83|21.07|20.88|20.77|20.51|20.78|20.8|20.61|20.85|21.47|21.3|21.56|21.51|21.5|21.8|21.42|20.95|21.4|21.19|21.08|21.47|21.27|21.98|22.01|21.62|21.3|20.29|20.23|20.1|19.9|20.44|20.27|20.26|19.98|20.15|20.13|19.88|19.66|19.9|19.78|19.72|19.4|19.86|19.9|19.54|19.5|19.93|20.48|21.88|21.7|22.15|22.52|22.4|22.15|22.3|23.01|22.5|22.53|22.3|21.93||||||21.71|22.8|23.84|24.85|24.49|24.16|23.71|||23.9|23|23.28|22.89|23.3|23.35|23.96|23.7|23.75|23.52|22.9|23.61|23.4|23.52|24.35|24.9|25.48|25.52|25.5|25.51|27.2|28.3|27.65|28.69|27.43|27|26.8|28.3|28|27.65|28.56|29.8|28.3|26|26.5|26.63|25.06|21.5|21.3|20.82|21.7|22.8|23.72|22.4|21.1|20.5|21|20.95|20.65|20.86|20.7|21.72|21.85|22|21.8|23.05|23.42|23.95|23.8|23.91|23.33|23.89|24.13|24.74|24.13|23.5|23.28|24.07|25.52||24.8|24.75|25.51|24.96|25.3|26.46|27.9|31.38|29|26.03|25.34|24|24.51|23.65
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.95|5.82|5.78|5.81|5.89||||5.88|5.83|5.71|5.85|6.12|6.16|6.27|6.37|6.35|6.39|6.51|6.49|6.54|6.39|6.54|6.59|6.72|6.65|||6.56|6.56|6.47|6.54|6.5|6.49|6.52|6.52|6.36|6.46|6.49|6.37|6.18|6.4|6.41|6.36|6.47|6.54|6.72|6.82|6.98|6.94|6.87|6.95|7.02|6.89|7|6.88|6.85|6.92|6.79|6.85|6.86|6.9|6.93|7|7|6.96|6.54|6.56||||||6.5|6.47|6.45|6.65|6.81|6.77|6.7|6.67|6.7|6.66|6.9|6.94|6.96|6.99|6.97|6.84|6.85|6.88|6.77||6.73|6.68|6.68|6.69|6.7|6.72|6.77|6.77|6.65|6.68|6.69|6.64|6.62|6.69|6.71|6.76|6.67|6.71|6.65|6.61|6.57|6.56|6.5|6.47|6.47|6.52|6.48|6.48|6.49|6.51|6.45|6.45|6.46|6.53|6.51|6.47|6.4|6.32|6.34|6.29|6.32|6.35|6.27|6.44|6.47|6.45|6.62|6.74|6.79|6.72|6.76|6.74|6.9|6.88|6.85|7.02|6.99|7|7.14|7.17|7.06||||||7.03|7.09|7.12|7.32|7.43|7.22|7.17|||7.41|7.56|7.44|7.58|7.6|7.44|7.38|7.38|7.25|7.21|7.33|7.12|7.05|6.84|6.82|6.72|6.71|6.75|6.67|6.71|6.59|6.71|6.49|6.55|6.48|6.54|6.53|6.54|6.48|6.41|6.47|6.49|6.56|6.55|6.47|6.52|6.61|6.6|6.66|6.76|6.76|6.71|6.68|6.67|6.8|6.91|6.77|6.81|6.83|6.81|6.75|6.84|6.86|6.85|6.8|6.9|7.05|6.99|7.06|7.13|7.06|7.08|7.04|7.12|7.17|7.17|7.12|7.11|7.17||7.22|7.32|7.29|7.14|7.19|7.23|6.99|7.03|7.02|7.12|7.11|7.15|7.15|7.02
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|24.77|24.21|24.39|22.69|23.09||||22.68|22.81|21.5|22.88|25.25|26.1|27.7|28.6|29|28.15|28.86|29.2|30.3|30.22|31.34|32.8|35.52|35.26|||35.58|35.18|34.87|36.29|35.7|36.99|39|40.33|38.69|38.79|39|40.48|39.08|38.55|40.95|39.99|43|40.01|39.2|38.16|39.13|39.22|38.6|39.87|38.96|39.59|41.52|42.55|44|41.8|37.39|35.25|35.91|35.26|35.21|36.35|36.47|35.55|34.67|34.8||||||34.93|37.02|39.1|40.59|40.02|41.2|41|38.98|40.7|36.66|36.08|37.28|36.81|37.36|36.14|36.38|36.56|38.31|37.05||36.72|36.73|35.98|34.59|34.44|35.45|35.9|35.36|35.01|36.37|36.02|36.32|36.64|34.72|34.05|34.75|34.84|32.99|33.8|34.55|34.78|35.99|34.76|34.13|34|34.55|35.15|33.86|34.24|33.88|33.01|33.4|34.06|33|32.72|32.4|31.95|31.71|31.27|31.31|32.5|32.4|31.73|31.96|31.25|31.75|31.44|31.99|32.64|32.88|32.4|32.6|34.33|32.53|32.22|30.96|31.27|30.83|31.93|31.85|31.53||||||31.19|32.52|33.01|32.81|33.28|32.88|32.85|||33.58|35.21|35.4|35.63|36.93|36.95|37.6|36.35|35.5|35.28|37|36.88|35.39|34.8|36.28|31.7|31.96|32|32.6|32.06|32.39|31.74|31.29|32.57|32.58|33.39|33.12|33.84|33|29.96|30.19|30.59|30.88|30.26|28.68|28.9|29.27|29.9|30.3|31.31|31.21|31.72|31.64|31.08|32.1|33.36|33.3|34.34|34.12|33.35|32.5|34.58|34.06|34.33|34.41|34.39|35.96|36.05|36.5|35.2|35.19|36.4|36.2|36.99|36.95|37.8|37.5|39.01|38.14||37.8|37.03|36.76|37.74|36.27|35.73|36.23|37.05|37.94|37.59|35.29|35.64|34.88|34.18
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.44|10.86|10.51|10.58|11||||10.3|10.37|10.07|10.5|11.18|11.18|11.71|11.73|12|11.92|12.22|11.95|12.55|11.54|11.64|11.7|11.51|11.44|||10.77|10.7|10.74|10.92|10.6|10.72|10.85|10.95|10.93|11|10.83|10.64|10|10.52|10.8|10.46|10.5|10.72|11.17|11.43|11.46|11.44|11.34|11.37|11.43|11.52|11.78|11.8|11.9|11.93|11.85|12.05|12.08|12.12|11.92|12.13|12.08|12.1|11.94|11.92||||||11.35|11.59|11.88|13.01|13.12|13.11|13.24|13.15|13.43|13.3|13.62|13.56|13.47|13.52|13.64|13.86|13.85|13.54|13.36||13.4|13.31|13.26|13.34|13.37|13.13|13.35|13.33|13.42|13.15|13.09|13.07|13.09|13.11|13.1|13.16|13.32|13.11|13.19|13.26|13.23|13.25|13.22|13.2|13.36|13.4|13.38|13.45|13.44|13.43|13.34|13.6|13.85|14.07|13.72|13.84|14.01|14.32|14.4|14.28|14.65|14.68|14.3|14.1|13.75|13.22|13.29|13.66|13.47|13.41|13.5|13.71|13.76|13.37|13.61|13.91|13.9|14.04|14.1|14.5|14.49||||||14.25|14.56|14.94|14.48|14.07|14.1|14.06|||14|14.04|14.23|14.26|14.8|15.27|14.96|14.7|14.78|14.41|14.33|14.12|13.9|14.65|13.61|13.78|13.76|14.03|14.06|13.99|14.26|14.24|14.31|14.64|14.77|14.8|15.08|15.24|15.3|15.09|15.17|15.17|15.44|15.51|15.28|15.05|15.41|15.95|15.99|16.26|16.85|17|16.95|17.05|17.05|18|17.92|18.28|17.7|18.04|18.08|18.4|18.58|19.35|19.35|19.88|19.96|20.36|20.35|20.4|19.92|20.1|19.95|20.9|20.1|19.85|20.17|20.46|21.55||21.92|21.13|21.62|22.07|21.6|23.28|22.88|22.12|22.27|20.31|20.51|19.89|19.52|19.65
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.772|0.768|0.768|0.77|0.78||||0.754|0.758|0.755|0.76|0.77|0.766|0.779|0.785|0.789|0.793|0.792|0.783|0.811|0.775|0.78|0.777|0.777|0.77|||0.745|0.75|0.754|0.75|0.75|0.751|0.76|0.755|0.753|0.769|0.762|0.753|0.726|0.75|0.76|0.766|0.762|0.772|0.779|0.781|0.797|0.796|0.79|0.791|0.805|0.799|0.815|0.809|0.819|0.832|0.834|0.842|0.842|0.842|0.842|0.845|0.852|0.85|0.847|0.851||||||0.85|0.854|0.85|0.868|0.87|0.87|0.872|0.87|0.867|0.882|0.882|0.879|0.878|0.878|0.878|0.882|0.884|0.886|0.875||0.875|0.875|0.868|0.873|0.874|0.875|0.874|0.872|0.868|0.863|0.868|0.867|0.872|0.867|0.868|0.871|0.863|0.861|0.862|0.862|0.863|0.86|0.86|0.858|0.866|0.862|0.87|0.878|0.867|0.866|0.859|0.859|0.865|0.872|0.866|0.864|0.863|0.863|0.86|0.861|0.877|0.877|0.872|0.88|0.874|0.869|0.862|0.875|0.875|0.877|0.883|0.878|0.883|0.88|0.9|0.902|0.914|0.902|0.907|0.909|0.901||||||0.892|0.911|0.919|0.9|0.886|0.888|0.888|||0.887|0.892|0.881|0.894|0.895|0.9|0.909|0.9|0.892|0.885|0.884|0.88|0.876|0.877|0.85|0.858|0.843|0.844|0.856|0.862|0.876|0.883|0.88|0.888|0.881|0.891|0.889|0.9|0.9|0.903|0.909|0.903|0.894|0.91|0.893|0.897|0.905|0.927|0.951|0.949|0.949|0.949|0.941|0.95|0.958|0.968|0.97|0.973|0.967|0.965|0.966|0.974|0.962|0.955|0.93|0.951|0.96|0.958|0.962|0.975|0.982|0.974|0.972|0.983|0.97|0.986|0.968|0.972|0.987||0.988|0.982|0.975|0.981|0.975|1.012|1.012|1.01|1.01|0.988|1|0.978|0.976|0.969
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|32.43|29|30|30.65|31||||29.22|28.93|27.59|29.53|33.06|33.96|36.39|37.19|37.37|36|33.14|33.6|34.06|34.25|36.11|37.69|37.61|39.7|||40|43.8|42.5|42.83|42.9|44.22|43.55|43.8|43.12|43|43.77|42.5|39.13|39.82|41|41.72|43.41|41|42.26|43.3|44.99|49.01|49.91|52.63|52.8|51.72|51.4|48.32|47.38|50.71|51.99|50.76|54|51.58|50.8|52.45|53.39|53|54.45|57.15||||||58.11|60.49|58.71|61.18|57.93|58.82|61|68.88|70.22|70.52|64.26|61.88|59.34|60.68|57|57.51|54.04|55.8|58.69||58.5|58.48|59.12|58.86|64.26|68|60.41|55|52.09|53.12|52.85|54.6|56.29|54.16|53.83|53.5|52.9|51.9|55.8|55.52|54.02|55.92|58.21|59.27|49.89|49.59|50.18|46.3|44.44|41.53|39.8|39|38.11|37.35|37.9|36.05|35.67|34.2|34.3|32.95|32.91|32.3|32|31|31.36|30|30.5|31.61|31.59|31.32|31.51|31.81|32.05|31.37|30.54|30.98|30.35|28.66|28.5|27.91|27||||||26.81|26.36|27.84|28|28.1|27.68|27.52|||28.18|28.89|29.15|29.3|30.06|29.88|31.14|31.83|30.79|30.84|31.29|31.87|33.45|33.28|31.93|32|32.45|32.69|32.86|31.81|32.21|32.78|33.4|35.86|36.37|36.01|35.53|36.05|33.65|33.98|34.53|34.99|33.52|34.89|34.81|32.58|32.46|32.8|38.59|38|36.38|36.06|36.28|35.81|35.28|34.68|34.37|33.84|33.85|32.2|30.42|31.67|30.86|31.2|30.65|30.62|33.17|32|33.24|33.3|33.74|34.04|34.15|34.08|33.5|32.14|31.85|32.55|32.1||31.89|31.6|32.09|32.22|31.81|30.9|31.5|31.84|31.8|30.88|30.82|30.6|31.09|31.15
07870|100943|/equities/baosight|SHANGHAICOMP|38.6615|37.4077|36.9308|36.8923|36.6077||||35.6769|33.5385|30.7615|33.4154|33.5769|34.3077|35.5846|36.3846|36.5462|35.9923|36.6385|37.0385|35.1154|32.8769|35.2385|37.0769|37.7077|37.6539|||37.8462|37.6923|36.6692|36.9231|36.1539|36.8308|36.7462|37.6|37.6154|38.4616|39.4154|38.0692|36.1769|37|38.3846|38.8539|39.2|36.7692|37.3077|38.5769|39.0923|40.3692|40.7692|41.4462|40.7846|40.7154|41.5385|41.3846|42.7692|42.2308|41.2308|39.8539|41.1923|39.8462|40.1692|40.7692|41.6|41.3077|42.0846|42.2923||||||44.1462|45.9923|47.1769|47.4462|47.6923|48.0692|48.9923|49.4462|49.6|46.8385|44.6923|46.6923|44.0846|46.4154|45.5385|46.6692|46.1846|48.2077|47.3692||46.7154|46.0616|46.7308|47.3769|47.6923|46.4692|46.7385|46.1769|45.9231|45.7692|47.0077|46.3846|47.6154|46.9539|49.2308|50.6154|49.0462|48.7077|49.3077|49.9769|50.3769|50.9616|51.3846|50.7846|51.0462|51.9539|52.2846|52.7846|53.4923|54.2385|55.0846|56.3385|56.2846|55.5923|54.5385|55.7692|56.6308|56.8846|55.5077|55.4077|55.8539|56.8692|55.1|53.6923|52.3077|52.8616|53.3462|53.7385|54.6231|55.3923|55.2846|56.3846|54.5769|53.5923|53.7923|52.0462|50.8923|50.6231|50.9154|52.3077|51.3308||||||49.4539|51.8846|51.0923|53.5308|51.3923|52.3231|51.5385|||52|53.4923|53|53.9692|54.9692|54.0692|54.6154|55.6154|56.2385|56.2154|56.0846|53.5539|53.9692|54.1462|57.2|56|57.0154|57.3462|56.6154|54.0077|51.9|49.5385|49.1769|50.3846|50.2308|52.0385|52.0846|52.8539|52.3923|51.9077|53.3692|55.1846|54.9308|53.8462|51.3846|54.6154|53.0462|49.1308|48.5231|47.7308|46.5846|47|46.3769|45.7769|46.1539|46|44.7692|44.8077|45.2923|43.0077|43.6923|44.8308|44.8846|44.7616|43.8616|42.1539|40.6077|39.1539|38.8692|37.5692|37.5231|37.7616|37.6769|38.3692|38.4616|39.0616|38.1539|38.8846|39.2308||38.3462|37.2154|38.0231|38.3373|37.503|37.574|38.3432|39.2071|39.3136|39.3255|39.148|38.9231|39.4438|39.0474
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.8854|2.8446|2.8538|2.8454|2.8377||||2.7615|2.6831|2.5815|2.7615|2.8731|2.8415|2.9123|2.9015|2.9215|2.9023|2.9231|2.9462|2.9846|2.9769|3.0738|3.1954|3.2046|3.18|||3.1292|3.1285|3.0523|3.0715|3.0062|3.0215|3.0538|3.0654|3.05|3.0623|3.0731|2.9992|2.8546|2.9308|3|2.9838|2.9485|2.8469|2.9623|3.0538|3.0162|3.0146|3.0615|3.3077|3.47|3.53|3.5792|3.56|3.5915|3.5231|3.4792|3.4977|3.4869|3.4138|3.5238|3.5554|3.5538|3.4485|3.48|3.5562||||||3.5738|3.6223|3.6331|3.7254|3.7446|3.7531|3.75|3.7692|3.76|3.6923|3.66|3.6869|3.6538|3.6677|3.6562|3.6769|3.7138|3.7123|3.6831||3.6738|3.5931|3.6538|3.6708|3.6831|3.6123|3.6062|3.5492|3.3908|3.3762|3.6385|3.6669|3.68|3.7346|3.7492|3.7615|3.7208|3.5615|3.5769|3.7269|3.8154|3.7115|3.7508|3.6915|3.6185|3.66|3.5154|3.42|3.3308|3.5646|3.45|3.4385|3.3754|3.3077|3.2508|3.2692|3.2308|3.2446|3.2377|3.2077|3.1531|3.1615|3.1462|3.1308|3.0685|3.0438|3.0523|3.0308|3.0515|3.0808|3.0685|3.0677|3.0177|2.9808|2.9677|2.9431|2.9246|2.9215|2.8869|2.9131|2.89||||||2.8462|2.8623|2.88|2.8985|2.85|2.7992|2.7677|||2.7731|2.8131|2.8077|2.8485|2.9015|2.8754|2.8615|2.8915|2.8962|2.8923|2.8785|2.8777|2.9008|2.8962|2.9346|2.8923|2.9208|2.9231|2.9154|2.8562|2.8438|2.76|2.7238|2.8046|2.8038|2.8292|2.8123|2.86|2.9131|2.8931|2.89|2.8954|2.82|2.7931|2.7431|2.7838|2.7331|2.68|2.6831|2.7292|2.7315|2.7377|2.6923|2.6923|2.7385|2.7192|2.7138|2.6946|2.6923|2.6492|2.6508|2.6546|2.6277|2.6708|2.5985|2.5769|2.5408|2.5215|2.5085|2.47|2.47|2.4754|2.3892|2.3962|2.3754|2.43|2.3846|2.42|2.4777||2.4869|2.3862|2.2931|2.3669|2.3367|2.3071|2.2828|2.313|2.3444|2.316|2.3018|2.2805|2.2846|2.2627
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.19|6.14|6.3|6.24|5.81||||5.74|5.68|5.55|5.69|6.12|6.09|6.39|6.46|6.49|6.44|6.62|6.63|6.72|6.6|6.83|6.88|7.05|7|||7.02|7.13|6.81|6.9|6.91|7.04|7.17|7.05|7.11|7.21|7.1|6.97|6.73|7.14|7.17|7.08|7.03|7.07|7.33|7.43|7.61|7.75|7.79|7.83|7.85|7.6|7.9|7.91|8.12|8.13|8.1|8.38|8.49|8.56|8.63|8.83|9.17|9.09|9.13|9.09||||||9|9.09|9|9.21|9.27|9.25|9.65|9.34|9.52|9.34|9.52|9.67|9.61|9.79|9.89|10.12|10.04|10.43|10.43||9.7|9.56|9.29|9.3|9.28|9.41|9.37|9.46|9.69|9.76|9.27|9.48|9.24|9.31|9.12|9.38|9.53|9.27|9.36|9.66|9.51|9.43|9.18|8.85|9.08|9.35|9.34|9.42|9.65|9.69|9.77|9.5|9.56|9.56|9.39|9.54|9.24|9.29|9.25|9.5|9.75|9.52|9.24|9.12|9.11|9.03|9|9.21|8.86|8.74|8.8|8.82|8.92|8.9|9|9.06|9|9|9.14|9.24|8.73||||||8.8|8.88|8.76|8.79|8.96|9.2|9.16|||9.28|9.64|10.04|10.11|10.34|10.21|10.16|10.23|9.85|9.79|9.82|9.8|9.78|10.18|9.96|10.17|10.18|10.31|10.56|10.34|10.31|10.22|9.9|10.4|10.42|10.4|10.69|10.68|10.9|10.48|9.79|9.8|9.68|9.49|9.4|9.59|9.28|9.24|9.41|9.78|9.78|9.74|10|9.44|9.58|9.92|9.57|9.73|9.69|9.35|9.49|9.6|9.32|9.4|9.61|9.57|9.57|9.18|9.3|9.36|9.06|8.61|8.49|8.23|8.33|8.25|7.96|8.19|8.24||8.35|8.09|7.84|7.82|7.72|7.78|7.79|7.81|7.89|7.85|7.91|7.84|7.74|7.8
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.61|5.5|5.44|5.45|5.51||||5.09|5.17|5.11|5.96|6.5|6.45|6.36|6.3|6.78|6.48|5.88|5.89|5.97|5.83|6.08|6.23|6.34|6.25|||6.18|6.15|6.16|6.27|6.24|6.19|6.19|6.23|6.23|6.21|6.01|6.03|5.85|6.1|6.28|6.2|6.43|6.32|6.56|6.69|6.81|6.89|6.84|6.76|6.71|6.71|6.79|6.77|6.8|6.68|6.63|6.83|6.75|6.59|6.53|6.7|6.78|6.76|6.66|6.55||||||6.33|6.46|6.43|6.69|6.61|6.59|6.87|6.87|7.31|7.27|7.52|7.71|7.5|7.4|7.47|7.75|7.36|7.69|7.47||7.42|7.27|7.43|7.34|7.21|7.74|7.63|7.81|8.24|7.32|7.33|7.29|7.33|7.6|7.54|6.53|6.54|6.36|6.59|7.01|7.85|6.6|6.3|6.22|6.27|6.91|6.93|7.03|6.98|6.93|6.83|7|6.84|6.95|6.95|7.03|6.74|6.57|6.45|6.14|5.97|5.79|5.89|5.97|5.85|5.84|5.92|6.11|6.18|6.04|6.18|6.34|6.36|6.35|6.24|6.28|6.16|6.15|6.27|6.32|6.2||||||6.01|6.22|6.22|6.56|6.85|6.65|6.5|||6.63|6.84|6.55|6.79|6.63|6.84|7|6.88|6.88|7.05|6.93|6.8|7.22|7.05|7.03|7|6.82|6.77|6.71|6.59|6.56|6.62|6.61|6.69|6.88|6.62|6.69|6.63|6.54|6.29|6.28|6.43|6.4|6.65|6.05|6.35|6.24|6.25|6.28|6.41|6.35|6.42|6.4|6.39|6.34|6.32|6.29|6.32|6.27|6.19|6.19|6|5.88|5.86|5.78|5.7|5.77|5.72|5.9|5.85|5.93|5.9|5.94|5.9|5.84|5.79|5.85|5.83|5.86||5.93|6.06|6.16|6.08|6.07|6.2|6.12|5.99|5.97|6.08|5.95|5.98|5.98|6.03
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|14.75|14.64|14.66|14.5|14.7||||14.22|14.1|13.8|14.56|15.5|16|16.69|16.49|16.55|16.28|16|15.93|16.12|15.93|16.68|16.95|17.39|17.23|||17.46|17.1|17|16.88|16.77|16.85|16.92|17.33|17.28|17.35|16.99|17.06|17.19|18.4|17.25|16.58|17.17|17.17|17.51|17.66|18.01|18.25|18.23|18.35|18.01|18|18.38|18.15|18.43|18.12|18.25|18.35|18.14|18.16|18.02|18.37|18.5|18.37|18.2|17.82||||||17.66|18.2|18|19.01|19.08|18.9|19.63|19.99|20.43|19.81|19.83|20.02|19.97|19.75|19.3|19.9|19.48|20.91|20.73||20.8|20.98|22.29|22.65|23.88|23.28|20.76|20.55|20.07|20.61|21.31|21.9|21.82|21.49|21.98|21.6|21.43|22|21.5|23.6|24.01|25.88|23.23|23.72|20.44|22.9|20.63|20.57|21.01|20.66|19.99|20.77|20.41|20.6|21.7|20.53|20.75|20.4|20.04|20.42|20.51|18.38|18.42|18.94|17.08|16.57|17.65|17.78|17.97|17.48|17.8|17.98|17.9|17.56|17.3|17.19|17.1|16.73|16.99|16.78|16.47||||||16.21|16.42|16.25|16.96|17.13|16.96|17.39|||17.14|17.4|17.15|17.62|17.22|17.49|17.8|17.8|18.35|17.95|17.76|17.71|18|17.89|18.28|18.35|17.75|17.08|17.28|16.95|16.93|16.3|16.21|16.44|16.59|17.06|16.2|16.1|15.9|15.87|15.3|15.33|15.21|15.13|14.88|15.2|14.7|15.4|15.55|15.52|15.69|15.84|15.93|15.62|15.74|16.04|15.94|16.21|16.64|15.64|15.36|15.58|15.6|16.58|16.36|16.55|16.65|16.59|16.68|16.45|16.43|16.6|16.73|16.67|16.46|15.93|16.16|16.35|16.3||16.3|16.25|16.44|16.27|16.14|16.37|16.17|16|15.9|15.72|15.8|15.78|15.7|15.62
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.05|7.56|7.42|7.14|7.1||||6.94|7.16|7.01|6.94|7.41|7.63|8.11|8.4|8.29|8.31|8.66|8.9|10.23|9.97|10.2|10.29|10.78|10.27|||10.03|10.06|10.08|10.29|9.8|10.74|10.66|11.15|10.9|10.49|10.82|11|9.98|10|11.05|11.24|12.14|11.04|9.4|9.21|9.54|9.82|9.73|9.91|10.06|10.66|10|9.86|10.27|9.91|9.22|8.98|9.3|8.91|8.07|8.33|8.34|8.19|7.46|7.52||||||8.26|9.18|11.1|9.77|10.11|10.01|10.31|9|9.8|8.19|8.66|8.45|8.4|8.45|8.18|8.26|8.28|8.26|8.05||8.09|8.03|8.05|8.01|7.92|8.1|8.15|8.41|8.15|8.07|7.98|7.98|7.84|7.63|7.72|7.72|7.72|7.62|7.6|7.77|7.79|7.87|7.67|7.46|7.42|7.63|7.6|7.52|7.57|7.56|7.48|7.6|7.56|7.64|7.41|7.43|7.41|7.35|7.25|7.23|7.16|7.23|6.95|7.18|7.17|7.05|7.5|8.06|8.15|8.35|8.11|8.13|8.22|8.22|8.23|8.32|8.28|8.25|8.35|8.36|8.21||||||8.16|8.13|8.16|8.53|8.67|8.51|8.46|||8.62|8.74|8.6|8.83|8.72|8.84|8.77|8.63|8.92|8.46|8.41|8.6|8.3|8.41|8.51|8.73|9.35|9.12|9.02|9.17|9.24|9.33|9.09|9.21|9.1|9.06|9.17|9.18|9.14|8.85|8.95|8.98|8.92|8.85|8.67|8.35|8.46|8.82|8.88|9.2|9.61|9.56|9.55|9.7|9.95|10.03|10.2|10.33|10.14|9.91|9.87|10.12|10.08|9.83|9.72|9.9|10.01|10.07|10.12|10.25|10.28|10.55|10.6|10.6583|10.55|10.3083|10.5333|10.5417|10.9083||11.1333|10.6917|11.0833|10.45|10.0167|10.0417|10.0417|10.1667|10.0417|9.7583|10.025|9.8417|9.5667|9.5083
07876|100763|/equities/jinling|SHANGHAICOMP|10.34|10.06|10.1|9.9|9.79||||9.69|9.65|9.5|10.89|11|11.04|11.21|11.41|11.55|11.71|12.39|12.36|12.45|11.89|12.85|12.56|12.5|12.47|||12.25|12.2|12.17|12.29|12.01|12.38|12.46|12.53|12.5|12.69|12.61|13.5|12.12|11.5|11.45|11.23|11.51|11.99|12|12.2|12.34|12.42|12.39|12.35|12.32|12.45|12.75|12.66|12.75|12.77|12.68|12.7|12.59|12.55|12.68|12.81|12.85|12.69|12.38|12.4||||||12.25|12.48|12.39|13.06|13.03|13.46|13.42|13.4|13.43|13.34|13.8|14.15|13.73|13.77|13.84|13.87|13.84|13.88|13.8||13.82|13.81|13.74|13.34|13.41|13.53|13.71|13.82|13.61|13.92|14.05|13.9|13.86|13.79|14.42|13.79|13.72|13.58|13.71|13.82|13.77|13.69|13.15|12.9|12.86|13.17|13.14|13.32|13.2|13.22|13.01|13.45|13.11|13.14|13.16|13.19|12.91|12.86|12.85|12.85|12.8|12.81|12.62|12.77|12.8|12.71|12.55|12.99|13.24|14.63|14.69|14.57|14.55|14.6|14.69|14.7|14.66|14.5|14.63|14.58|14.62||||||14.45|14.48|14.77|15.12|15.3|15.23|15.18|||15.5|15.76|15.6|16.07|16.23|16.43|16.29|16.2|16.15|15.95|16.8|15.95|15.59|15.53|16.2|16.46|16.76|16.95|17.05|17.43|17.32|17.1|16.1|16.51|16.52|16.54|16.7|16.98|16.51|16.04|15.75|16.39|16.3|16.19|15.78|16.52|16.9|16.67|16.71|16.4|16.27|16|16|16.17|16.12|16.5|15.75|15|14.63|14.9|14.45|14.86|14.74|14.85|14.74|15.18|16.15|15.92|16.05|15.8|15.48|15.23|15.12|15.12|15.07|15|15|15.06|15.4||15.8|16|16.19|15.9|15.78|16.08|15.59|16.03|16.14|16.38|16.06|15.58|15.9|15.19
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.698|0.684|0.699|0.688|0.693||||0.671|0.667|0.649|0.669|0.68|0.675|0.681|0.699|0.695|0.683|0.72|0.706|0.684|0.677|0.673|0.661|0.665|0.655|||0.65|0.652|0.649|0.642|0.645|0.642|0.638|0.635|0.632|0.633|0.626|0.629|0.608|0.625|0.635|0.637|0.634|0.632|0.638|0.638|0.643|0.645|0.632|0.642|0.648|0.656|0.66|0.653|0.668|0.673|0.668|0.666|0.666|0.666|0.67|0.678|0.673|0.672|0.67|0.672||||||0.66|0.665|0.659|0.676|0.676|0.681|0.679|0.679|0.677|0.685|0.679|0.686|0.676|0.66|0.666|0.66|0.658|0.673|0.674||0.678|0.676|0.671|0.669|0.668|0.674|0.674|0.657|0.65|0.662|0.667|0.652|0.657|0.67|0.666|0.66|0.674|0.675|0.681|0.666|0.658|0.659|0.643|0.643|0.64|0.64|0.643|0.646|0.65|0.638|0.629|0.625|0.611|0.609|0.609|0.618|0.6|0.609|0.602|0.597|0.63|0.635|0.63|0.663|0.65|0.65|0.68|0.663|0.662|0.644|0.651|0.637|0.648|0.649|0.639|0.638|0.636|0.633|0.642|0.65|0.665||||||0.644|0.64|0.626|0.653|0.698|0.712|0.678|||0.688|0.705|0.698|0.697|0.674|0.708|0.741|0.69|0.639|0.614|0.626|0.614|0.642|0.65|0.624|0.617|0.633|0.63|0.627|0.612|0.616|0.632|0.63|0.636|0.638|0.641|0.62|0.614|0.619|0.607|0.618|0.619|0.608|0.615|0.607|0.613|0.591|0.595|0.606|0.616|0.619|0.601|0.584|0.581|0.593|0.598|0.59|0.589|0.593|0.574|0.558|0.56|0.555|0.541|0.529|0.536|0.552|0.548|0.545|0.545|0.536|0.536|0.537|0.534|0.535|0.525|0.53|0.526|0.529||0.534|0.535|0.535|0.545|0.538|0.536|0.525|0.526|0.526|0.519|0.519|0.517|0.515|0.513
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.56|5.41|5.35|5.41|5.45||||5.24|5.19|5.02|5.2|5.56|5.63|5.82|5.76|5.83|5.73|5.68|5.69|5.61|5.49|5.62|5.72|5.78|5.71|||5.75|5.73|5.69|5.76|5.72|5.69|5.72|5.72|5.7|5.62|5.58|5.57|5.5|5.74|5.79|5.77|5.88|5.94|6.03|6.1|6.15|6.08|6.01|5.92|5.95|5.94|6.05|6.03|6.08|6.01|5.9|5.94|5.9|5.97|5.89|5.95|5.98|5.95|5.86|5.8||||||5.68|5.75|5.73|5.9|5.96|6|6.17|6.17|6.29|6.19|6.27|6.32|6.23|6.21|6.16|6.26|6.25|6.27|6.17||6.21|6.14|6.15|6.09|6.05|6.21|6.16|6.13|6.09|6.01|6.07|6.05|5.99|5.99|6.02|6.05|6.09|6.1|6.13|6.26|6.28|6.36|6.22|6.18|6.16|6.27|6.35|6.36|6.38|6.3|6.14|6.16|6.13|6.09|5.94|5.91|5.89|5.84|5.82|5.76|5.81|5.69|5.7|5.75|5.78|5.63|5.7|5.67|5.66|5.74|5.76|5.83|5.89|5.91|5.84|5.95|5.92|6.06|6.16|6.19|5.85||||||5.8|5.79|5.75|6.02|6.19|6.27|6.17|||6.34|6.31|6.08|6.26|6.1|6.21|6.11|6.07|6.04|6.07|5.96|5.98|5.87|5.84|5.83|5.94|5.78|5.73|5.74|5.57|5.57|5.6|5.54|5.7|5.72|5.83|5.82|5.79|5.84|5.66|5.63|5.66|5.71|5.71|5.68|5.53|5.53|5.61|5.63|5.74|5.85|5.81|5.85|5.78|5.92|5.95|6.1|6.15|6.16|6.1|6.13|6.11|6.18|6.22|6.1|5.99|6.09|6.12|6.07|6.14|6.16|6.23|6.26|6.19|6.1|6.06|6.14|5.98|6.07||6.06|6|5.95|5.99|6|6.04|6|6.08|6.13|6.08|6.17|6.13|6.07|6.07
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.26|2.99|2.99|3.11|3.17||||3.22|3.1|3.08|2.98|3.05|3.03|3.15|3.23|3.24|3.31|3.33|3.31|3.39|3.39|3.46|3.32|3.37|3.28|||3.23|3.21|3.13|3.14|3.08|3.09|3.1|3.12|3.08|3.1|3|3.03|2.99|3.14|3.16|3.18|3.26|3.23|3.3|3.31|3.35|3.3|3.27|3.26|3.31|3.33|3.44|3.6|3.66|3.74|3.56|3.7|3.55|3.55|3.59|3.64|3.6|3.59|3.5|3.32||||||3.37|3.36|3.33|3.45|3.39|3.49|3.5|3.44|3.36|3.36|3.52|3.6|3.6|3.67|3.66|3.63|3.53|3.58|3.61||3.65|3.56|3.56|3.58|3.63|3.62|3.62|3.64|3.61|3.69|3.35|3.32|3.28|3.31|3.34|3.32|3.34|3.37|3.36|3.46|3.22|3.22|3.14|3.09|3.06|3.15|3.13|3.19|3.18|3.1|3.1|3.09|3.1|3.11|3.12|3.18|3.17|3.17|3.22|3.21|3.28|3.34|3.2|3.37|3.3|3.18|3.27|3.21|3.28|3.27|3.3|3.26|3.28|3.19|3.14|3.23|3.2|3.32|3.4|3.8|4||||||4|3.95|3.57|4.08|3.98|3.62|2.96|||3.04|3.04|3.01|3.12|3.04|3.07|2.97|2.93|2.88|2.88|2.84|2.82|2.78|2.71|2.72|2.71|2.69|2.68|2.68|2.67|2.68|2.71|2.69|2.7|2.7|2.69|2.68|2.67|2.68|2.64|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.66|2.67|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.73|2.76|2.75|2.77|2.76|2.77|2.77|2.77|2.79|2.77|2.76|2.76|2.78|2.8|2.81|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.93||2.93|2.92|2.93|2.92|2.92|2.95|2.92|2.91|2.92|2.92|2.93|2.93|2.93|2.92
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.1615|8.6769|8.9615|8.7308|8.8462||||8.3385|8.4692|7.4538|7.9385|8.4615|8.9538|9.3077|9.1538|9.8846|9.5308|9.2769|9.2615|9.4692|9.5231|10.1077|10.3077|10.8077|10.8462|||10.9154|11.2923|11.0385|11.2308|11.1846|11.4462|11.5692|11.6692|11.8462|11.9308|12.1|12.0769|11.7615|12.1923|12.6231|12.5385|12.0615|12.1769|12.4154|12.9077|13.2308|13.5923|13.5692|13.9923|13.7231|13.4538|13.7|13.3462|13.7154|13.6385|13.6692|14.0231|13.7769|13.5615|13.5846|14.0846|14.4615|14.4538|14.9|15.1077||||||14.8923|15.3846|15.2539|15.7615|15.8385|15.1|17.2308|16.7|17.4385|16.2769|16.6077|17.0462|17.1692|17.5615|16.8462|17.0923|16.9231|17.9077|17.7385||17.6769|18.5539|18.3231|18.5154|17.9385|18.6154|17.8077|18.0615|17.1231|17.0231|17.5385|17.8923|18.2154|18.7231|19.1154|18.6615|18.6462|17.5385|17.7462|18|17.8769|17.7692|17.8077|17.4615|16.5154|17.1539|18.3462|17.9923|17.7|17.7923|18.0769|18.3539|19.2308|16.5|17.4615|15.1539|15|14.6154|14.8154|14.7308|14.5077|13.6154|13.4615|13.8154|14.0615|14.4077|14.5231|14.9462|14.9231|14.0231|14.0385|14.3769|14.3769|14.4385|14.1077|14.0769|13.8462|12.5539|12.4538|12.3846|12.3692||||||12.4231|12.7077|12.8462|12.7692|12.8462|12.8769|12.7846|||12.8154|12.4923|12.7077|13.3846|13.4077|13.3308|13.7692|13.9077|14.0308|13.9615|14.0769|14.3231|13.7538|13.9846|13.3154|12.0769|12.6308|12.5231|12.5|12.3|12.2769|12.2231|12.6923|12.9769|13.0692|13.0769|13.1538|13.3|13.0154|13.4154|13.5308|13.1923|13.0462|12.5231|12|11.9385|11.9231|11.9231|12.3077|12.3846|13.0462|13.4615|13.6769|13.3462|13.1462|13.0769|13.6846|13.7538|13.8462|13.4385|13.3385|13.5|13.5231|13.8154|14.3692|14.3154|14.2308|14.1154|14.7154|14.4615|14.6|15.0692|15.0077|15.1|15.1154|15.0385|15.0308|15.3846|15.5846||15.8769|15.4615|15.3615|15.3462|15.2539|15|15.0308|15.3169|15.1508|15.1385|14.5723|14.4246|14.1477|13.9569
07881|100661|/equities/sh-energy|SHANGHAICOMP|15.36|15.3|16.18|15.2|15.48||||15.8|14.8|13.6|13.92|15.47|15.66|16.63|16.1|14.64|13.31|12.1|10.58|10.16|10|10.11|10.11|10.26|10.16|||10.16|10.09|10.21|10.27|10.3|10.24|10.53|10.34|10.25|10.08|9.52|9.4|9.34|10.03|10.3|10.44|10.57|10.51|10.86|11.3|11.15|10.76|10.5|10.3|10.1|10.08|10.24|10.4|10.44|10.42|10.15|10.09|10|10.01|10.21|10.29|10.11|10.1|10|9.66||||||9.62|9.84|9.8|10.21|10.45|10.54|10.68|10.35|10.22|10.33|11.18|11.24|11.19|11.22|11.22|11.31|11.21|11.52|11.81||11.24|11.08|10.7|11.12|11.06|11.21|10.96|11.03|10.84|11.22|11.3|10.73|10.46|10.59|10.45|10.48|10.45|10.52|10.58|10.49|10.22|10.2|10.08|10.09|10.05|10.3|10.54|10.46|10.36|10.55|10.3|10.22|10.02|10.14|10.03|10.25|10.2|10.15|10.13|10.3|10.71|10.75|10.76|11.38|11.17|11.39|12.25|12.22|13.4|13.49|14|12.97|12.53|13.88|12.03|11.97|11.72|13.81|13.99|12.44|13.34||||||12.34|12.46|11.66|12.6|13.1|13.5|12.7|||12.9|13.33|12.82|13.19|13.08|13|12.5|11.7|11.68|11.52|11.6|11.03|11.31|11.26|10.98|10.7|10.7|10.4|10.34|10.11|9.84|10.11|10.24|10.42|10.75|10.49|10.4|10.18|9.99|10.17|9.95|10.13|9.42|9.71|9.76|9.55|9.48|9.69|9.73|9.8|9.68|9.51|9.62|9.54|9.73|9.5|9.41|9.53|9.37|9.37|9.1|9.22|9.31|9.4|9.27|9.21|9.36|9.27|9.44|9.8|9.99|10.2|10.05|9.89|9.9|10.1|10.17|9.95|10.04||9.9|9.94|9.63|9.58|9.48|9.55|9.63|9.62|9.55|9.52|9.56|9.5|9.46|9.36
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.08|3.05|3.03|3.05|3.08||||3.2|3.18|3.1|3.19|3.38|3.39|3.5|3.56|3.48|3.49|3.5|3.5|3.5|3.44|3.52|3.53|3.61|3.53|||3.51|3.52|3.51|3.5|3.56|3.57|3.56|3.59|3.55|3.57|3.49|3.52|3.46|3.61|3.66|3.65|3.65|3.68|3.81|3.86|3.9|3.84|3.79|3.76|3.78|3.79|3.8|3.78|3.72|3.74|3.72|3.76|3.72|3.72|3.74|3.77|3.77|3.77|3.65|3.6||||||3.58|3.58|3.55|3.65|3.68|3.74|3.78|3.77|3.8|3.78|3.85|3.84|3.86|3.9|3.86|3.83|3.81|3.86|3.79||3.76|3.76|3.78|3.84|3.78|3.79|3.79|3.83|3.71|3.74|3.76|3.71|3.67|3.7|3.75|3.7|3.67|3.67|3.65|3.7|3.66|3.67|3.65|3.69|3.66|3.68|3.71|3.73|3.75|3.8|3.74|3.89|3.75|3.75|3.75|3.69|3.65|3.63|3.68|3.65|3.66|3.67|3.62|3.73|3.74|3.7|3.85|3.87|3.87|3.86|3.92|3.95|3.99|4.02|3.87|3.93|3.96|4.04|4.07|4.19|4.21||||||3.99|4.16|4.06|4.13|4.2|4.2|4.07|||4.17|4.2|4.21|4.39|4.11|4.18|4.11|4.14|4.02|3.94|4.28|3.77|3.8|3.78|3.73|3.74|3.68|3.66|3.59|3.5|3.48|3.54|3.5|3.5|3.43|3.46|3.41|3.42|3.42|3.41|3.42|3.43|3.44|3.42|3.4|3.42|3.4|3.45|3.5|3.55|3.52|3.52|3.51|3.5|3.51|3.55|3.49|3.53|3.53|3.53|3.5|3.53|3.55|3.54|3.56|3.51|3.56|3.56|3.59|3.62|3.6|3.63|3.63|3.63|3.62|3.61|3.61|3.64|3.69||3.66|3.7|3.67|3.64|3.66|3.7|3.59|3.64|3.63|3.62|3.66|3.67|3.62|3.61
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.8|6.83|7.55|7.83|7.75||||7.6|7.97|7.84|8.05|8.78|8.8|9.11|9.22|9.3|9.13|9.03|9.52|9.55|9.49|9.89|9.85|10.26|10.62|||10.74|10.97|11.07|11.18|11.1|11.03|10.92|10.8|10.36|10.52|10.12|10.22|10.01|10.62|10.8|10.7|10.51|10.94|11.13|11.17|11.21|11.42|11.13|10.94|11|10.9|11.16|11.1|11.17|11.2|11|11.26|11.06|10.77|10.78|11.29|11.26|11.4|11|10.85||||||10.5|10.74|10.66|11|11.03|11.32|11.58|11.5|11.69|11.35|11.63|11.78|11.8|11.71|12.11|12.6|12.64|12.21|11.88||11.59|11.86|11.62|11.67|11.41|12.03|11.8|11.8|11.77|11.97|12.34|12.26|12.28|12.66|12.6|12.51|12.86|12.9|13.08|13.52|13.6|13.98|13.64|13.73|12.42|11.97|11.74|11.96|11.5|11.45|11.32|11.65|11.25|11.47|10.92|10.94|10.91|10.76|10.74|10.73|10.41|10.27|10.05|10.43|10.28|10.1|10.06|10.42|10.44|10.2|10.43|11.02|11.24|11.13|11|11.34|11.15|11.05|11.6|11.73|12.19||||||11.93|12.83|14.06|14.11|11.76|12.35|11.88|||11.36|11.36|11.41|11.43|11.54|11.96|11.52|11.5|11.57|10.4|10.55|10.31|10.58|10.78|10.78|11|10.74|10.81|10.51|10.5|10.3|10.61|10.3|11.02|10.57|10.63|11.32|10.33|9.98|9.8|9.65|9.6|9.38|9.48|9.32|9.21|9.17|9.21|9.81|10.25|10|10.22|10.17|9.7|9.83|10.02|9.86|9.73|9.63|9.56|9.44|9.71|9.53|9.86|9.91|9.26|9.14|9.38|9.27|9.35|9.79||10.28|9.6|10|9.02|8.94|9.11|8.8||9.23|9.35|9.3|9.25|9.17|9.16|9.01|9.17|9.16|9.1|9.13|9.22|9.25|9.28
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.43|0.428|0.451|0.454|0.452||||0.47|0.494|0.495|0.506|0.515|0.51|0.513|0.517|0.52|0.516|0.524|0.526|0.531|0.515|0.521|0.516|0.527|0.541|||0.55|0.557|0.551|0.555|0.551|0.556|0.549|0.547|0.544|0.529|0.522|0.52|0.509|0.531|0.541|0.546|0.548|0.549|0.56|0.562|0.564|0.565|0.571|0.566|0.56|0.564|0.574|0.573|0.57|0.57|0.575|0.571|0.563|0.555|0.572|0.58|0.578|0.58|0.574|0.571||||||0.565|0.562|0.56|0.586|0.593|0.594|0.609|0.608|0.609|0.606|0.608|0.612|0.605|0.613|0.616|0.614|0.61|0.607|0.6||0.593|0.589|0.597|0.595|0.595|0.607|0.601|0.592|0.592|0.607|0.62|0.607|0.604|0.612|0.598|0.602|0.603|0.594|0.598|0.599|0.584|0.604|0.604|0.623|0.593|0.583|0.582|0.575|0.559|0.562|0.55|0.561|0.56|0.569|0.555|0.551|0.539|0.528|0.529|0.528|0.522|0.513|0.509|0.515|0.516|0.51|0.537|0.538|0.537|0.529|0.536|0.54|0.547|0.546|0.537|0.551|0.539|0.534|0.543|0.556|0.565||||||0.555|0.555|0.58|0.6|0.561|0.555|0.55|||0.544|0.545|0.541|0.541|0.552|0.562|0.548|0.546|0.546|0.527|0.52|0.526|0.526|0.526|0.532|0.534|0.527|0.53|0.523|0.514|0.513|0.518|0.513|0.531|0.525|0.515|0.527|0.499|0.499|0.493|0.484|0.484|0.48|0.478|0.471|0.471|0.473|0.477|0.489|0.5|0.499|0.497|0.491|0.486|0.486|0.495|0.488|0.491|0.489|0.485|0.483|0.479|0.481|0.485|0.483|0.473|0.47|0.476|0.474|0.47|0.479||0.474|0.468|0.475|0.446|0.447|0.445|0.45||0.455|0.46|0.462|0.461|0.464|0.464|0.459|0.461|0.456|0.461|0.458|0.454|0.449|0.449
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.4|5.27|5.01|5.22|4.98||||4.8|4.74|5.27|5.86|7.13|6.4|5.57|5.46|5.3|5.4|5.55|5.68|5.67|5.49|5.52|5.48|5.69|5.56|||5.65|5.75|5.76|6.22|6.91|6|5.17|5.24|5.25|5.18|4.98|5.07|4.96|5.12|5.22|5.13|5.12|5.18|5.28|5.25|5.3|5.3|5.22|5.11|5.19|5.15|5.27|5.27|5.33|5.21|5.11|5.19|5.12|5.14|5.03|5.16|5.21|5.24|5.02|5.05||||||5.11|5.3|5.16|5.41|5.53|5.46|5.7|5.57|5.72|5.66|5.7|5.72|5.66|5.6|5.55|5.69|5.62|5.7|5.62||5.47|5.4|5.37|5.39|5.32|5.45|5.62|5.57|5.33|5.32|5.33|5.35|5.3|5.27|5.26|5.24|5.17|5.13|5.12|5.21|5.2|5.15|5.05|5.04|5.03|5.15|5.16|5.1|5.08|5.12|5.06|5.12|5.08|5.11|5.04|5.06|5|5.04|4.98|4.93|4.95|4.93|4.89|5.01|5.02|4.93|4.94|5.02|5.09|5.08|5.15|5.14|5.22|5.27|5.23|5.32|5.31|5.35|5.38|5.4|5.15||||||5.05|5.13|5.1|5.4|5.44|5.41|5.35|||5.43|5.45|5.52|5.58|5.49|5.58|5.55|5.41|5.37|5.37|5.41|5.4|5.37|5.23|5.24|5.33|5.23|5.18|5.18|5.07|5.07|5.09|5.05|5.19|5.16|5.23|5.2|5.24|5.17|5.05|5.11|5.23|5.25|5.2|5.09|5.06|5.05|5.13|5.2|5.3|5.47|5.43|5.45|5.53|5.7|6.14|6|6|5.75|5.66|5.54|5.68|5.75|5.78|5.66|5.81|5.75|5.94|5.88|5.9|6.01|6.19|6.23|6.3|6.11|6.07|6.05|6.35|6.21||6.53|7.1|6.37|5.83|5.68|6.6|5.65|5.77|5.51|5.44|5.33|5.28|5.3|5.28
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.22|5.12|5.12|5.05|5.17||||5.15|5.05|4.8|5.2|5.6|5.89|6.02|6.1|6.1|6.18|6.33|6.36|6.36|6.17|6.3|6.26|6.37|6.35|||6.27|6.3|6.19|6.23|6.17|6.23|6.33|6.49|6.38|6.44|6.42|6.57|6.15|6.25|6.35|6.1|6.25|6.42|6.6|6.69|6.76|6.82|6.78|6.78|6.8|6.82|6.93|6.92|7.01|6.92|6.79|6.92|6.88|6.86|6.96|7.01|7.09|6.99|6.86|6.85||||||6.8|6.81|6.79|7.07|7.2|7.35|7.23|7.23|7.24|7.03|7.15|7.24|7.18|7.18|7.26|7.32|7.31|7.47|7.39||7.36|7.26|7.38|7.3|7.3|7.44|7.55|7.6|7.47|7.6|7.66|7.54|7.44|7.4|7.54|7.23|7.2|7.16|7.2|7.15|7.12|7.19|7.05|6.99|7.05|7.19|7.23|7.2|7.12|7.15|7.05|7.1|7.05|7.12|7.18|7.18|6.99|6.88|6.83|6.79|6.8|6.84|6.87|6.95|6.88|6.71|6.7|6.85|6.92|7.06|7.73|7.78|7.85|7.77|7.78|7.79|7.84|7.82|7.86|7.9|7.87||||||7.78|7.92|7.9|7.89|7.98|8.02|7.91|||7.99|8.17|8.1|8.35|8.3|8.53|8.37|8.31|8.15|8.02|8.43|8.05|7.95|7.84|7.87|7.95|8.02|8.1|8.1|8.15|8.2|8.33|7.95|8.07|8.02|8.01|8.1|8.17|8.1|8.03|8|8.1|8.08|8.05|7.8|7.82|7.86|8.01|8.38|8.4|8.39|8.26|8.2|8.13|8.28|8.27|8.13|8.29|8.38|8.36|8.22|8.34|8.19|8.18|8.11|8.23|8.8|8.51|8.73|8.7|8.55|8.47|8.5|8.27|8.41|8.09|8.03|8.05|8.22||8.76|8.66|8.77|8.63|8.58|8.46|8.47|8.6|8.73|8.75|8.87|8.8|9.29|8.56
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.78|3.71|3.71|3.77|3.82||||3.76|3.77|3.63|3.7|3.85|3.89|4.01|4|3.98|3.95|3.98|4.02|3.98|3.93|4|4|4.09|4.03|||4.02|4.04|4.03|4.07|4.04|4.1|4.15|4.16|4.11|4.14|4.11|4.17|3.95|4.17|4.27|4.26|4.33|4.3|4.42|4.46|4.51|4.51|4.47|4.44|4.44|4.41|4.49|4.5|4.54|4.53|4.44|4.49|4.53|4.5|4.51|4.57|4.52|4.51|4.41|4.32||||||4.24|4.31|4.33|4.45|4.46|4.63|4.64|4.7|4.65|4.62|4.64|4.71|4.7|4.74|4.75|4.8|4.76|4.92|4.9||4.91|4.9|5.01|5.04|4.94|5.04|4.89|5|4.94|4.98|4.76|4.72|4.66|4.71|4.66|4.71|4.76|4.76|4.83|4.84|4.77|4.81|4.81|4.81|4.81|4.87|4.87|5|4.91|4.94|4.8|4.78|4.76|4.9|4.91|4.91|4.92|4.95|4.97|4.98|5.07|4.81|4.71|4.79|4.73|4.56|4.62|4.59|4.7|4.48|4.61|4.71|4.66|4.72|4.71|4.81|4.73|4.76|4.89|5.07|5.23||||||5.23|5.18|5.08|5.55|5.22|5.3|4.83|||4.8|4.9|4.57|4.77|4.77|4.88|4.96|4.93|4.86|4.92|4.95|4.75|4.82|4.84|4.64|4.81|4.7|4.44|4.55|4.51|4.36|4.47|4.54|4.86|4.85|4.76|4.48|4.46|4.11|4.12|4.05|4.21|4.1|4.26|4.18|3.68|3.78|3.88|3.94|3.99|4.02|4.01|4.02|3.98|4.03|3.98|4|4.05|4.04|4.06|4.08|3.99|3.94|4.03|4.16|4.18|4.24|4.23|4.28|4.28|4.29|4.26|4.28|4.21|4.22|4.24|4.25|4.26|4.36||4.38|4.38|4.38|4.38|4.43|4.46|4.35|4.38|4.3|4.61|5.09|5.06|5.08|5.05
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.05|8.38|8.4|8.8|8.92||||8.65|8.66|8.18|8.92|9|8.53|8.88|8.97|9.22|8.63|8.31|8.45|8.56|8.51|8.95|9.02|9.25|9.56|||9.55|10|9.89|10.18|10.26|10.15|10.25|10.66|10.43|10.6|10.23|10.65|9.8|10.55|11.26|11.6|11.65|10.99|11.4|11.6|11.28|11.61|11.4|11.49|11.46|10.99|10.5|10.46|11.09|11.91|11.56|11.48|11.51|11.65|12.45|13.02|13.15|12.59|12.43|12.46||||||12.51|12.9|12.41|12.88|12.72|14.26|13.88|13.57|12.69|12.83|12.35|12.4|12.55|11.99|11.5|12.55|12.17|12.7|13.08||13.43|12.87|14.11|15.5|15.85|15.68|14.08|14.73|13.91|14.4|14.41|14.7|13.59|12.9|12.87|12.1|12.31|12.4|11.63|12.34|10.76|10.58|9.88|10.14|9.02|9.5|9.45|8.91|8.85|8.87|8.72|8.77|8.67|9.01|8.96|9|9.17|9.14|9.4|9.39|10.19|10.26|10.2|11|10.87|11.05|11|9.93|9.83|9.66|10.1|10.75|9.95|9.9|9.73|9.79|9.46|10.88|10.7|11.58|12.14||||||11.88|13.26|12|13.36|12.74|11.58|10|||8.67|9.3|8.96|9.12|8.95|9.72|10.06|9.75|8.43|8.07|7.66|7.58|7.3|7.16|7.1|7.08|7.1|7.1|6.99|6.9|7|7.03|6.99|7.08|6.92|6.97|6.95|6.83|6.85|6.8|6.88|6.84|6.84|6.82|6.8|6.67|6.68|6.79|6.82|6.86|6.96|7.13|6.78|6.81|6.89|6.94|6.93|6.93|6.81|6.84|6.83|6.84|6.89|6.78|6.8|6.78|6.93|6.93|7.02|6.91|6.84|6.84|6.83|6.78|6.74|6.8|6.79|6.89|6.96||6.88|6.92|6.92|6.93|6.87|6.94|6.93|6.92|6.97|6.94|7.09|7.26|7.22|7.19
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.058|13.3551|13.4783|13.2464|13.2826||||12.5435|12.9928|12.6449|14.3986|14.8551|16.2536|16.3768|16.9203|16.5145|14.6884|15.8044|15.7246|16.0507|15.7464|15.7971|16.2971|16.2754|15.058|||15.5073|15.2174|14.6957|15.0797|14.7102|14.2391|14.4565|14.3913|14.8623|15.1449|15.8696|15.5507|15.8044|15.8696|15.4348|14.7609|15.1812|14.558|14.5725|14.7899|15.1667|15.5797|15.3623|15.6159|15.3333|15.6015|15.9348|15.0217|15.2899|15.6522|15.4348|15.5217|14.7246|14.6522|14.8551|14.9275|14.8841|14.6957|14.6522|14.4565||||||13.913|14.4203|14.4203|14.7609|15.5652|16.5797|17.9783|16.5725|17.5435|16.6667|16.6159|17|17.3768|17.3841|17.0217|17.6594|16|16.4275|16.7826||16.4131|16.5217|16.5073|16.4203|17.1377|16.6522|16.6739|16.0145|16.4275|15.9638|16.7609|16.4783|16.2319|15.7246|16.0435|15.8406|15.9855|15.9928|16.5797|17.0435|17.6449|17.9783|17.5507|18.1449|15.7246|15.4348|15.5435|15.8116|15.7174|16.0942|15.6522|15.942|16.2681|16.1522|15.5942|15.971|15.2899|14.6957|14.8551|13.9855|14.0073|14.0435|13.2609|13.7029|13.6304|14.2464|14.7609|14.4275|14.4275|14.2174|14.6667|14.529|15.2319|15.2102|15.4348|15.2754|15.2102|15.0362|15.3623|16.7102|17.2464||||||16.9638|16.0507|17.0217|16.7971|16.5942|14.7102|14.1884|||14.1667|14.4203|14.4928|15.1449|14.8913|15|14.4855|14.2029|14.0435|13.7826|13.8188|13.8986|13.3551|12.971|13.0435|13.2391|13.7246|13.4275|13.5217|13.3478|13.3986|12.6812|12.7391|13.442|13.087|12.7971|12.7609|13.2536|13.2391|13.471|13.3044|13.4565|13.2754|13.8478|14.2754|13.6957|13.5435|13.471|13.4058|12.5725|12.6739|13.3696|11.9638|11.9348|12.2536|12.3913|12.4348|12.558|12.4493|12.5217|12.3261|12.5652|12.6377|12.587|12.3913|12.5507|12.6812|12.5507|12.7536|12.8986|13.0942|13.2971|13.1667|13.0145|13.0435|13.3333|13.3044|13.3275|13.4319||13.4087|13.5536|13.2812|13.2464|13.2812|13.4667|13.2522|13.3913|13.2928|13.0145|13.3275|12.9275|12.6377|12.7768
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.72|9.5|9.33|9.42|9.54||||9.18|9.49|9.43|9.57|10|10.11|10.45|10.55|10.32|10.4|10.66|10.66|10.68|10.55|10.93|10.83|10.91|10.79|||10.65|10.58|10.5|10.56|10.61|10.65|10.65|10.76|10.71|10.78|10.57|10.65|10.37|10.79|11.24|11.3|11.3|11.42|11.78|11.93|12.08|12.04|11.89|12.07|11.89|11.84|12.11|12.2|12.28|12.26|12.15|12.15|12.05|12.04|12|12.04|12.09|11.92|11.85|11.78||||||11.55|11.67|11.59|11.95|12.13|12.3|12.43|12.39|12.46|12.33|12.45|12.69|12.68|12.81|12.62|12.79|12.56|12.68|12.58||12.5|12.42|12.32|12.45|12.12|12.45|12.41|12.53|12.53|12.62|12.44|12.42|12.29|12.28|12.3|12.3|12.22|12.22|12.2|12.48|12.3|12.38|12.12|12.01|12|12.05|11.92|11.98|11.95|12.03|12|12.07|12|12.2|12.02|12.02|11.92|11.77|12.03|11.47|11.46|11.46|11.34|11.61|11.56|11.69|11.61|11.89|11.96|11.85|12.08|12.08|12.05|12.03|11.94|12.05|12.05|12.18|12.5|13.48|13.43||||||13.36|13.16|13.12|13.16|13.48|12.58|12.2|||12.1|12.23|11.9|12.38|12.1|12.15|12.05|11.9|11.89|11.97|11.88|11.91|11.72|11.73|11.47|11.39|11.41|11.33|11.29|11.17|11.16|11.3|11.25|11.39|11.27|11.24|11.3|11.26|11.24|11.11|11.07|11.19|11.26|11.21|11.15|11.21|11.32|11.18|11.4|11.58|11.57|11.6|11.67|11.61|11.98|12.39|12.25|12.4|12.34|12.42|11.99|12.28|12.13|11.95|11.96|11.87|11.95|11.98|11.94|12.07|11.91|11.95|12.51|11.9|11.92|11.88|11.62|11.54|11.65||11.66|11.75|11.58|11.47|11.45|11.57|11.46|11.49|11.57|11.51|11.63|11.65|11.65|11.65
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.22|8.3|8.18|8.1|8.41||||8.1|8.07|8.15|8.58|8.53|9.27|9.39|9.4|9.54|9.1|9|9.25|9.13|9.19|9.13|8.93|8.89|8.57|||8.3|8.42|8.3|8.27|8.31|8.35|8.39|8.35|8.24|8.2|7.8|7.76|7.71|7.83|8.01|7.88|7.94|8.05|8.2|8.14|8.33|8.39|8.3|8.47|8.54|8.36|8.49|8.58|8.12|8.57|8.68|8.45|8.23|8.2|8.01|8.46|8.62|8.23|8.1|7.77||||||7.75|8.28|8.44|8.5|8.44|8.77|8.78|8.96|8.66|8.45|8.46|8.44|8.47|8.3|8.1|8.11|7.95|8.3|8.74||9.15|8.91|8.76|8.59|8.29|8.35|8.29|8.29|8.12|8.03|8.23|8.18|8.25|8.28|8.46|8.33|8.43|8.4|8.04|8.2|7.75|7.73|7.76|7.8|7.76|7.86|8.02|8.03|8.02|8.13|8.11|7.92|7.87|8.16|8.01|7.78|7.77|7.6|7.39|7.35|7.33|7.24|7.33|7.5|7.43|7.17|7.23|7.32|7.25|7.48|7.52|7.7|7.55|7.49|7.26|7.41|7.55|7.58|7.7|7.52|7.59||||||7.25|7.33|7.59|7.2|7.44|7.56|7.39|||7.47|7.27|6.7|6.61|6.68|6.72|6.65|6.59|6.66|6.63|6.61|6.7|6.76|6.83|6.87|6.8|6.83|6.9|6.87|6.9|6.86|6.83|6.87|6.9|6.7|6.66|6.59|6.67|6.8|6.81|6.71|7.06|7.42|7.47|7.68|7.66|7.63|7.61|7.6|7.66|7.75|7.7|7.65|7.64|7.79|7.8|7.71|8.02|7.96|7.22|7.34|7.44|7.52|7.6|7.57|7.67|7.66|7.65|8.01|8.01|8.02|8.08|7.99|7.62|7.38|7.07|7.02|7.12|7.57||7.79|7.63|7.66|7.68|7.59|7.58|7.53|7.36|7.31|7.17|7.04|7.06|7.04|7.17
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|11.7113|11.1972|11.3803|11.4789|11.8803||||11.1338|11.5|10.9577|11.5775|12.4648|13.169|13.9014|14.0915|13.5845|13.5845|14.2183|14.5422|14.7676|15.1338|14.7746|16.4577|16.7676|16.9014|||15.8451|16.2113|15.9859|16.2887|15.9155|15.1831|16.0282|16.0493|15.2887|15.2817|15.1479|15.0211|14.0704|14.2676|14.7958|14.5563|14.7887|14.8662|16.7606|16.4789|15.8521|16.2324|15.8591|15.993|15.8451|15.8803|16.0634|15.8521|16.8662|16.7746|16.7606|16.831|17.0493|16.8169|16.9014|18.6338|19.5141|18.8028|18.5141|20.0704||||||20.2817|22.6056|22.1831|22.2535|20.7324|21.4789|22.5352|22.3732|23.5915|21.7183|19.5563|19.4225|19.0845|19.2887|18.6197|19.831|20.4225|19.9296|19.3521||19.6127|18.2958|18.662|18.8591|20.7746|19.9155|19.3662|19.9084|18.3099|17.2887|17.9648|17.7253|17.2113|15.9155|14.4718|13.5141|13.8662|13.4084|13.2324|13.162|13.0915|13.5211|13.4296|13.5986|13.4507|13.7183|14.5493|14.6127|13.7887|13.6408|13.5352|14.507|14.4366|14.838|15.007|15.4507|14.838|13.5282|13.5282|12.9366|12.8944|12.4296|11.7253|12.1268|11.6831|11.0634|10.9084|11.162|11.4789|11.6408|11.1338|11.2676|10.8521|10.9296|10.9718|11.1479|11.1479|11.0422|10.8873|10.9789|10.6972||||||10.4577|10.7042|11.5493|11.8521|11.8239|12|11.4296|||11.6831|11.5634|11.3451|11.7465|11.5422|11.9014|12.2676|12.0352|11.2042|10.9296|11|10.8169|10.2958|10.4577|11.162|10.6408|10.7042|10.662|10.4789|10.2465|10.331|10.338|10.2253|10.831|11.0915|11.2887|11.0704|11.0915|11.1479|10.838|10.9155|11.0493|11.1127|10.8732|11.007|10.6056|10.4225|10.5986|11.3873|11.3451|11.662|11.838|11.7394|11.9718|12.3451|12.2535|12.507|11.8521|11.9155|11.5282|11.4084|11.7676|11.7606|12.0282|11.4014|11.338|11.5|12.2958|12.6056|12.1197|12.0563|12.007|12.1901|12.4507|12.2183|12.2817|11.7958|12.2606|12.2394||12.2887|12.6127|12.9155|12.7465|12.1972|12.6056|12.8662|13.5986|13.7887|13.492|13.4871|13.4094|12.8703|12.4915
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.2|8.95|9|8.87|8.99||||8.62|8.82|8.8|9.32|9.95|10.43|10.76|10.75|10.8|10.37|10.64|10.43|10.41|9.95|10.16|10.4|10.63|10.46|||10.19|10.1|10.1|10.18|9.85|10.13|10.37|10.41|10.29|10.43|10.12|10.24|9.58|10|10.28|10.35|10.31|10.35|10.5|10.49|10.59|10.63|10.48|10.44|10.38|10.46|10.7|10.86|10.96|10.98|10.97|11.18|11.26|11.65|11|11.07|10.47|10.44|9.94|10.34||||||10.19|10.39|10.35|10.92|11.34|10.83|11.01|10.83|11.05|10.91|11.1|10.96|10.7|10.8|10.59|10.83|10.8|10.96|10.79||10.82|10.6|10.44|10.56|10.4|10.39|10.5|10.54|10.21|10.46|10.52|10.42|10.42|10.19|10.3|10.06|9.98|9.98|9.94|10|9.95|10.05|9.89|9.76|9.76|9.97|10.15|10.05|9.9|9.95|9.88|10.05|9.97|10.04|9.95|9.89|9.87|9.91|9.83|9.75|9.71|9.61|9.48|9.69|9.75|9.63|9.6|9.9|9.85|10.01|10|10.13|10.21|10.41|10.37|10.56|10.14|10.17|10.39|10.8|11.4||||||10.65|10.5|10.6|10.85|10.89|10.69|10.59|||11.22|11.11|10.75|10.97|10.82|11.03|10.98|10.84|10.71|10.67|10.39|10.45|10.17|10|10.1|10.16|10.2|9.98|9.96|9.77|9.73|9.73|9.8|9.75|9.6|9.71|9.7|9.72|9.64|9.45|9.8|9.98|10|10.03|9.93|9.88|9.9|10.15|10.4|10.49|10.69|10.68|10.83|10.75|10.95|10.9|11|11.3|11.25|11.27|11.15|11.24|11.18|11.1|11.31|11.65|11.64|11.89|11.94|12.01|12.2|12.39|12.4|12.27|12.16|12.04|12.03|12.26|12.72||13.41|13.7|13.57|13.21|12.96|12.94|13.4|13.76|13.32|13.23|13.94|13.49|13.53|13.79
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|62.82|63.1|71.71|61.6|60.98||||59.51|53|45.86|47.5|50|49.97|50.21|48.77|47.74|47.77|48.1|48.88|48.28|47.4|48.55|49.34|49.66|50.79|||50.2|50.07|49.23|48.94|49.79|51|50.8|50.87|49.98|49.76|48.36|47.64|45|44.01|44.62|44.68|44.9|45.45|46.11|45.85|45.48|44.98|45.3|45.65|44.52|44.7|44.18|43.99|43.49|44.55|44.8|45.08|46.3|49.05|44.57|45.23|45|45.56|45.15|44.7||||||45|44.88|43.54|44.76|44.26|44.6|44.93|44.7|45.1|44.99|44.99|45.2|44.69|45.1|45.61|45.59|45.48|44.2|43.75||43.29|43.99|42.45|42.15|41.75|41.77|41.53|41.2|40.14|40.07|40.3|40.62|41.53|41.1|40.91|40.19|39.62|39.41|40.54|40.51|41.12|41.07|40.72|40.53|40.97|41.77|42.18|42.12|42.92|42.37|43.25|42.03|42.6|40.65|40.78|40.85|40.62|41.18|41.01|42.31|43.74|44|41.59|40.88|40.05|41.4|40.5|41.05|41.83|40.8|41.54|40.9|42.13|40.33|41.68|40.93|40.9|40.46|40.32|39.98|38.71||||||39.46|40.39|39.51|38.86|37.75|38.23|38.3|||39.7|38.41|38.38|39.4|39.5|40.06|39.9|40.46|41.01|40.38|40.99|41.75|40.81|41.24|40.14|40.17|40.99|41.12|39.44|38.65|39.46|39.4|38.75|39.19|39.18|39.3|39|39.3|37.96|36.69|37.14|37.16|37.65|37.7|38.3|36.91|36.79|36.24|36.36|36.64|37.6|37.77|38.09|38.55|38.45|39.4|39.07|39.8|39.05|39.56|40.15|40.88|40.76|41|41.34|41.55|42.2|42.44|42.22|41.99|42.4|42.73|42.74|43.9|41.27|42.59|42.59|43.42|44.14||45.33|45.28|45.78|47.4|47.7|47.15|47.11|47.85|48.28|47.64|48.35|48.98|50.36|50.23
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|43.27|42.49|42|41.8|41.69||||42.48|42.14|41.33|40.86|41.54|41.88|43.5|45.09|45.95|46.55|46.41|46|48.17|48.1|50.21|51.7|54.5|56.3|||51.85|54.38|54|50.45|50.5|52.5|50|53.01|55.55|50.68|49|45.8|44.4|45.36|44.09|39.61|39.23|40.1|42.4|44.74|42.9|42.8|42.37|42.5|41.99|41.18|42|41.84|42.5|43.15|41.85|41.98|42.29|41.58|41.62|43.2|43.6|43.3|43.09|43.1||||||43.53|43.95|44.99|47.05|49.13|53.37|48.02|48.44|49.48|50.17|47.5|48.85|48.79|49.18|48.12|47.61|47.03|48.25|48.52||49.08|48.79|49.4|50.04|49.93|49|49|49.99|49.59|49.71|50.99|50.8|52.44|51.98|51.99|52.75|51.82|51.46|50.69|52.71|52.6|53.9|55|54.92|55.5|52.99|52.3|52.26|52.55|53.6|54.34|53.9|54.63|52.14|49.82|50.03|50.5|48.79|47.81|48.76|49|49.76|47.8|49.9|49.8|49.5|49.63|51.3|51.3|52.3|51.05|52.69|51.95|50.53|50.59|50.8|51|50.6|51.61|51.4|50.01||||||52.05|56.05|58.37|57.01|57.1|56.78|56.9|||57.69|59.28|63.01|63.03|63.5|62.37|63.9|63.9|64.39|62.2|61.9|64.56|63.43|63.91|65.87|66|68.86|68.2|69.44|64.08|66.5|66.89|67.5|69.36|70.92|73.8|70.21|76.74|78|76.8|84|90|86.42|80|84.01|74.72|73.45|67.4|71.26|77.99|79.2|81.18|75.23|76.5|74|70.15|66.5|63.8|65.28|65.69|63.84|64.5|64.09|71.8|72.8|73.05|72.12|71.85|73.78|67.55|69|69|67.61|63.2|62.12|62.5|61.2|62.7|66.5||65.55|63.97|65.53|64.12|64.48|64|67.4|68.14|69.78|70|67.09|67.9|62.8|65.05
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.08|5.95|7.1|6.06|5.66||||5.3|5.28|5|5.35|5.55|6.12|6.26|6.29|6.19|6.2|6.28|6.33|6.38|6.33|6.42|6.55|6.74|6.69|||6.7|6.64|6.68|6.58|6.7|6.68|6.62|6.65|6.7|6.61|6.58|6.44|6.33|6.46|6.39|6.19|6.15|6.21|6.3|6.37|6.35|6.37|6.27|6.26|6.27|6.29|6.36|6.25|6.26|6.22|6.18|6.2|6.19|6.19|6.15|6.27|6.29|6.26|6.19|6.06||||||6.03|6.14|6.2|6.42|6.56|6.7|6.85|6.89|7.1|6.94|6.95|7.02|6.87|6.84|6.77|6.91|6.9|6.98|6.95||6.9|6.7|6.7|6.76|6.65|6.58|6.77|6.7|6.63|6.46|6.42|6.39|6.37|6.38|6.41|6.35|6.36|6.4|6.42|6.54|6.53|6.53|6.46|6.4|6.46|6.54|6.53|6.5|6.56|6.56|6.47|6.55|6.55|6.57|6.62|6.59|6.34|6.25|6.29|6.27|6.29|6.28|6.28|6.35|6.33|6.2|6.23|6.33|6.36|6.29|6.4|6.49|6.57|6.62|6.53|6.68|6.64|6.56|6.63|6.68|6.46||||||6.33|6.4|6.3|6.6|6.75|6.85|6.79|||6.73|6.74|6.73|6.89|6.96|6.95|6.87|6.9|6.81|6.72|7.15|6.7|6.71|6.38|6.26|6.28|6.1|6.1|6.12|6.08|6.1|6.13|6.13|6.16|6.2|6.13|6.16|6.16|6.17|6.11|6.2|6.11|6.18|6.1|6.01|6.17|6.37|6.86|6.96|7.04|7.09|7.11|7.11|7.07|7.2|7.38|7.4|7.35|7.26|7.3|7.24|7.41|7.39|7.38|7.37|7.35|7.37|7.39|7.48|7.47|7.48|7.61|7.52|7.47|7.54|7.69|7.49|7.55|7.43||7.49|7.7|7.38|7.36|7.06|7.21|7.02|7.12|7.11|7.08|7.18|7.12|7.1|7.07
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|6.79|6.61|6.63|6.4|6.68||||6.66|6.61|6.27|6.53|7.01|6.94|7.2|8|7.35|7.25|7.32|7.28|7.48|7.37|7.69|7.85|8.19|8.06|||8.16|8.3|8.22|8.44|8.58|8.8|9.09|9.3|9.53|9.13|8.72|8.73|8.51|8.47|8.69|8.4|8.73|8.82|8.88|9.08|9.13|9.46|9.38|9.5|10.12|10.19|9.85|9.91|9.9|9.45|9.01|9.03|9.35|9.37|9.39|9.43|9.54|8.83|8.45|8.89||||||8.18|9.4|9.54|10.16|9.16|9.07|9.39|9.1|9.45|9.08|8.6|8.85|8.69|8.8|8.97|9.58|9.28|9.62|9.03||9.57|9.08|9.7|10.49|9.39|9.61|8.8|8.5|9.05|7.65|7.66|7.51|7.64|7.41|7.39|7.48|7.43|7.41|7.47|7.58|7.57|7.7|7.64|7.25|7.2|7.31|7.33|7.4|7.39|7.54|7.15|7.28|7.37|7.22|6.98|6.91|6.94|6.91|6.79|6.83|6.74|6.7|6.59|6.75|6.72|6.61|6.6|6.8|6.85|6.98|6.96|7.03|7.14|7.15|7.07|7.12|7.12|7.18|7.3|7.29|7.23||||||6.98|7.1|7.18|7.64|7.87|7.63|7.6|||7.83|7.93|7.62|7.6|7.72|7.59|7.58|7.59|7.57|7.43|7.35|7.43|7.34|7.38|7.45|7.48|7.56|7.8|7.46|7.43|7.46|7.34|7.7|7.71|7.45|7.14|7.09|7.14|7.08|6.96|7.04|7.18|7.13|7.12|7.06|6.86|6.87|7.06|7.1|7.26|7.49|7.5|7.45|7.47|7.66|7.9|7.69|7.88|7.74|7.73|7.65|7.7|7.75|7.83|7.66|7.58|7.87|7.88|7.95|7.88|7.82|8.31|8.71|8.96|8.56|8.68|8.65|8.62|9||10|9.2308|8.6923|7.7154|7.4846|7.7923|7.6769|7.8231|7.8462|7.7692|7.8846|7.9308|7.9538|7.9308
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.49|5.38|5.4|5.42|5.38||||5.03|5.11|5.08|5.17|5.63|5.55|6.13|6.35|6.65|6.4|6.66|6.61|6.46|6.35|6.6|6.55|6.79|6.54|||6.5|6.51|6.37|6.51|6.32|6.32|6.17|6.1|5.97|5.91|5.76|5.65|5.51|5.71|5.85|5.79|5.74|5.78|5.98|6.06|6.07|6.03|5.97|5.97|6.01|5.93|6.01|5.98|6.09|6.03|5.94|5.97|5.85|5.89|5.89|5.9|5.95|5.91|5.73|5.73||||||5.6|5.77|5.65|5.86|5.95|5.96|6.12|6.01|6.21|6.15|6.24|6.25|6.18|6.16|6.19|6.3|6.18|6.17|6.07||6.06|6.03|6.05|6.1|5.94|5.94|6.09|6.31|5.79|5.74|5.74|5.71|5.61|5.63|5.64|5.62|5.61|5.62|5.66|5.7|5.68|5.64|5.59|5.53|5.55|5.61|5.63|5.58|5.59|5.59|5.52|5.59|5.56|5.57|5.55|5.53|5.44|5.46|5.42|5.37|5.4|5.37|5.33|5.35|5.38|5.31|5.44|5.62|5.61|5.61|5.66|5.69|5.78|5.82|5.95|5.98|5.93|5.88|5.76|5.79|5.74||||||5.7|5.67|5.65|5.85|5.95|5.85|5.82|||5.93|6|6|6.1|6.05|6.18|6.03|5.92|5.86|5.83|5.84|5.82|5.77|5.83|5.68|5.69|5.77|5.7|5.72|5.58|5.67|5.72|5.68|5.82|5.76|5.72|5.8|5.76|5.73|5.58|5.63|5.65|5.67|5.66|5.61|5.56|5.54|5.73|5.8|6.05|6.15|6.15|6.11|6.16|6.3|6.38|6.46|6.47|6.47|6.54|6.41|6.54|6.56|6.57|6.45|6.46|6.5|6.49|6.6|6.62|6.62|6.59|6.68|6.64|6.61|6.57|6.58|6.59|6.83||6.84|6.87|6.89|6.86|6.84|6.93|6.89|6.89|6.86|6.85|6.95|6.93|6.9|6.84
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||1.7|1.8|1.84|1.7|1.73|1.78|1.87|1.96|2.06|2.17|2.28|2.3|2.19|1.98|||2.08|2.2|2.35|2.35|2.38|2.56|2.7|2.79|2.92|2.91|2.88|2.76|2.85|2.88|2.85|2.98|3.1|3.2|3.13|3.2|3.39|3.5|3.53|3.34|3.6|3.3|3.3|3.05|3.03|3.21|2.93|2.78|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.88|4.85|4.82|4.91|4.7|4.76|4.84|5.05|5.05|4.99|5.21|5.2|5.36|5.55|5.52|5.45|5.33|5.06||5.24|5.18|5.49|5.4|5.78|5.85|6.34|6.39|5.82|5.92|5.48|5.77|5.52|5.4|5.75|5.83|5.8|5.68|5.81|5.86|6.01|6.39|6.31|6.68|6.76|6.63|6.27|6.47|6.35|6.52|6.68|7.03|7.6|7.48|7.87|8.28|8.4|8.07|8.09|7.7|7.32|6.88|6.39|6.56|6.5|6.88|6.67|6.68|6.22|6.18|5.66|5.55|5.73|5.93|5.52|5.84|5.59|5.6|5.55|5.29|5.03||||||4.61|4.39|4.32|4.27|4.65|4.9|4.71|||4.27|4.39|4.22|4.02|3.83|3.66|3.59|3.71|3.57|3.48|3.64|3.53|3.43|3.48|3.41|3.3|3.35|3.37|3.36|3.33|3.36|3.47|3.25|3.34|3.39|3.38|3.32|3.34|3.17|3.08|3.16|3.22|3.22|3.21|3.11|3.09|3.1|3.22|3.33|3.56|3.62|3.66|3.6|3.49|3.5|3.6|3.38|3.5|3.59|3.75|3.65|3.76|3.8|3.8|3.64|3.51|3.77|3.98|3.81|3.96|3.89|3.47|3.62|3.45|3.29|3.08|3.08|3.06|3.1||3.12|3.28|3.14|3.18|3.06|3.1|2.95|2.83|2.84|2.85|2.8|2.76|2.78|2.72
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||0.068|0.075|0.075|0.071|0.071|0.069|0.075|0.078|0.079|0.082|0.087|0.093|0.087|0.079|||0.083|0.087|0.098|0.098|0.1|0.107|0.106|0.107|0.108|0.109|0.107|0.105|0.107|0.108|0.105|0.109|0.11|0.114|0.113|0.115|0.118|0.119|0.12|0.119|0.126|0.124|0.126|0.124|0.126|0.13|0.118|0.117|0.117|0.123|0.129|0.127|0.133|0.14|0.147|0.155||||||0.163|0.181|0.184|0.187|0.186|0.185|0.186|0.187|0.189|0.19|0.19|0.192|0.192|0.192|0.192|0.196|0.191|0.192|0.188||0.189|0.189|0.188|0.188|0.189|0.192|0.194|0.194|0.193|0.191|0.191|0.19|0.189|0.187|0.189|0.191|0.191|0.188|0.191|0.188|0.189|0.193|0.191|0.195|0.193|0.195|0.186|0.187|0.184|0.188|0.184|0.185|0.183|0.181|0.19|0.203|0.21|0.204|0.215|0.203|0.198|0.196|0.188|0.192|0.189|0.194|0.193|0.2|0.197|0.19|0.192|0.183|0.188|0.193|0.189|0.196|0.188|0.194|0.195|0.188|0.18||||||0.178|0.173|0.171|0.18|0.181|0.187|0.187|||0.182|0.186|0.19|0.185|0.174|0.172|0.171|0.176|0.17|0.167|0.169|0.167|0.164|0.164|0.165|0.163|0.162|0.164|0.163|0.163|0.163|0.166|0.161|0.16|0.161|0.161|0.161|0.16|0.158|0.156|0.158|0.158|0.159|0.158|0.157|0.156|0.155|0.156|0.159|0.159|0.161|0.161|0.16|0.16|0.158|0.161|0.155|0.154|0.158|0.158|0.15|0.16|0.162|0.164|0.158|0.157|0.161|0.164|0.166|0.171|0.168|0.16|0.169|0.162|0.154|0.145|0.144|0.145|0.144||0.148|0.153|0.147|0.147|0.148|0.144|0.139|0.135|0.135|0.134|0.13|0.125|0.125|0.122
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.97|2.91|2.87|2.87|2.88||||2.81|2.8|2.68|2.82|3.01|3.07|3.21|3.28|3.24|3.19|3.33|3.33|3.37|3.31|3.31|3.35|3.44|3.36|||3.38|3.34|3.31|3.34|3.31|3.3|3.34|3.37|3.33|3.36|3.27|3.31|3.23|3.34|3.43|3.42|3.41|3.41|3.48|3.51|3.58|3.61|3.52|3.45|3.47|3.45|3.44|3.43|3.47|3.42|3.38|3.42|3.39|3.4|3.38|3.5|3.49|3.47|3.4|3.41||||||3.29|3.35|3.31|3.45|3.5|3.51|3.64|3.65|3.74|3.63|3.77|3.81|3.77|3.64|3.65|3.79|3.72|3.83|3.8||3.74|3.71|3.74|3.76|3.77|3.84|3.88|3.88|3.87|3.87|3.74|3.76|3.56|3.46|3.43|3.47|3.5|3.47|3.59|3.63|3.59|3.63|3.62|3.67|3.54|3.64|3.6|3.62|3.61|3.65|3.54|3.58|3.41|3.46|3.39|3.32|3.32|3.3|3.32|3.33|3.39|3.22|3.21|3.27|3.27|3.15|3.21|3.19|3.21|3.14|3.32|3.39|3.34|3.34|3.3|3.55|3.54|3.63|3.54|3.67|3.96||||||4.27|3.47|3.51|3.61|3.71|3.64|3.45|||3.54|3.63|3.49|3.55|3.49|3.49|3.48|3.4|3.39|3.37|3.33|3.19|3.23|3.21|3.25|3.28|3.3|3.26|3.31|3.2|3.22|3.26|3.28|3.39|3.47|3.5|3.38|3.31|3.3|3.28|3.22|3.24|3.24|3.18|3.1|3.13|3.08|3.1|3.09|3.09|3.17|3.18|3.18|3.15|3.18|3.31|3.33|3.35|3.35|3.31|3.27|3.31|3.31|3.28|3.22|3.24|3.27|3.27|3.31|3.31|3.3|3.2|3.23|3.19|3.16|3.15|3.18|3.23|3.26||3.25|3.21|3.21|3.18|3.18|3.21|3.22|3.21|3.18|3.19|3.21|3.22|3.22|3.21
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.74|6.94|6.61|6.45|6.41||||6.15|6.01|5.96|6.35|7.15|7.15|7.44|7.63|7.68|7.51|7.52|7.28|7.41|7.2|7.4|7.54|7.7|7.65|||7.65|7.61|7.64|7.66|7.78|7.63|7.43|7.62|7.55|7.43|7.32|7.27|7.14|7.42|7.62|7.38|7.3|7.59|7.78|7.97|7.94|7.89|7.86|7.86|7.82|7.7|7.88|7.81|7.86|7.76|7.7|7.8|7.8|7.65|7.7|7.89|7.9|7.87|7.8|7.65||||||7.6|7.64|7.7|8.12|8.24|8.7|8.75|8.75|9.15|9.25|9.19|9.24|8.85|8.84|8.97|9.07|8.7|8.91|8.92||8.77|8.62|8.63|8.67|8.53|8.39|8.47|8.43|8.37|8.35|8.4|8.63|8.81|8.66|8.62|8.61|8.46|8.41|8.65|8.41|8.43|8.57|8.55|8.44|8.69|8.93|8.85|9.02|8.99|8.89|8.88|9|8.91|9|8.78|8.74|8.85|8.65|8.35|8.47|8.76|8.6|8.55|8.6|8.49|8.47|8.42|8.76|8.79|8.64|8.81|9.02|8.98|8.9|9.08|9.25|9.17|9.28|9.61|9.62|9.65||||||9.53|9.95|9.95|10.3|10.7|10.76|10.43|||10.26|10.07|10.1|10.64|10.28|10.07|10.17|10.12|10.03|10.05|9.76|9.58|9.45|9.96|9.63|9.77|9.85|9.92|10.18|9.93|9.6|10.34|9.32|9.51|9.7|9.04|8.99|9.03|9.37|8.95|9.23|9.23|9.38|9.16|8.87|9.01|9.16|8.95|9.26|9.69|9.41|9.36|9.19|9.36|9.41|9.64|9.7|9.63|9.93|9.61|9.57|9.77|9.75|8.6|8.73|9.15|9.18|8.89|9.04|8.95|8.75|9.04|9.02|9.23|8.93|8.9|8.85|8.48|8.5||8.78|9.09|8.95|8.9|8.84|9.14|8.96|8.87|9.04|9.25|7.91|7.92|7.91|7.81
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.3|0.297|0.296|0.299|0.298||||0.291|0.293|0.289|0.298|0.305|0.307|0.308|0.313|0.311|0.313|0.318|0.318|0.321|0.315|0.319|0.321|0.326|0.323|||0.32|0.321|0.319|0.323|0.319|0.32|0.321|0.319|0.321|0.322|0.324|0.32|0.311|0.33|0.334|0.33|0.332|0.34|0.337|0.34|0.341|0.339|0.341|0.339|0.34|0.34|0.34|0.34|0.344|0.343|0.341|0.343|0.343|0.341|0.341|0.344|0.344|0.345|0.343|0.342||||||0.339|0.341|0.342|0.349|0.35|0.354|0.355|0.356|0.358|0.36|0.362|0.361|0.359|0.358|0.358|0.363|0.355|0.361|0.358||0.351|0.351|0.349|0.351|0.35|0.348|0.35|0.349|0.345|0.344|0.346|0.346|0.349|0.348|0.347|0.344|0.346|0.345|0.344|0.345|0.344|0.339|0.336|0.342|0.34|0.346|0.349|0.347|0.349|0.346|0.344|0.344|0.34|0.34|0.338|0.338|0.334|0.338|0.336|0.334|0.342|0.337|0.337|0.345|0.339|0.334|0.34|0.343|0.342|0.34|0.344|0.338|0.345|0.341|0.351|0.358|0.361|0.358|0.361|0.362|0.366||||||0.361|0.363|0.364|0.372|0.383|0.385|0.376|||0.37|0.373|0.367|0.38|0.381|0.374|0.373|0.374|0.365|0.363|0.363|0.355|0.353|0.354|0.358|0.359|0.358|0.362|0.364|0.355|0.354|0.357|0.346|0.35|0.35|0.344|0.342|0.345|0.345|0.345|0.344|0.343|0.346|0.343|0.338|0.342|0.342|0.34|0.343|0.347|0.344|0.344|0.344|0.345|0.346|0.345|0.348|0.349|0.355|0.352|0.35|0.349|0.353|0.333|0.336|0.339|0.337|0.333|0.336|0.333|0.331|0.334|0.334|0.336|0.332|0.333|0.335|0.333|0.335||0.343|0.343|0.344|0.345|0.345|0.343|0.341|0.34|0.342|0.345|0.327|0.331|0.327|0.325
07904|100756|/equities/highly|SHANGHAICOMP|6.2|6.11|6.22|6.05|6.27||||5.77|5.84|5.7|5.98|6.3|6.27|6.62|6.61|6.63|6.72|6.63|6.55|6.58|6.38|6.65|6.59|6.74|6.62|||6.67|6.62|6.6|6.66|6.64|6.66|6.69|6.79|6.69|6.67|6.6|6.63|6.45|6.68|6.76|6.68|6.66|6.83|6.98|7.06|7.13|7.11|7.05|7.03|7.08|6.94|7.13|7.09|7.17|7.07|7.05|7.14|7.03|7.04|7.05|7.14|7.17|7.16|7.05|6.91||||||6.68|6.67|6.68|6.8|7.04|7.62|8.05|7.95|8.1|8.02|8.12|8.21|8.18|8.29|8.22|8.37|8.2|8.27|8.14||8.17|8.09|7.86|7.83|7.73|7.93|8.01|8.02|7.83|8.1|8.12|8.26|8.38|8.43|8.8|8.29|8.13|8.16|8.25|8.56|8.63|9.2|7.96|7.93|7.84|8.08|8.26|8.32|8.07|8.1|7.93|8.04|7.93|8.05|7.81|7.65|7.56|7.77|7.6|7.44|7.35|7.34|7.28|7.54|7.35|7.46|7.52|7.66|7.69|7.67|7.77|7.65|7.82|7.91|8.06|8.15|8.19|8.12|8.2|8.23|8.24||||||8.08|8.3|8.22|8.59|8.68|8.51|8.3|||8.83|8.7|8.7|8.89|8.92|8.95|8.91|8.81|8.86|9.29|8.75|8.85|8.43|8.48|8.35|8.39|8.58|8.59|8.55|8.14|8.08|8.18|8.28|8.65|8.61|8.63|8.75|8.85|8.76|8.77|8.9|9.14|9.3|9.23|9.11|9.21|9|9.05|9.38|9.49|10.11|10.16|9.65|9.82|9.92|10.51|11.31|12|11.58|11.7|12.16|12.11|11.82|11.86|10.61|10.57|10.63|10.25|9.73|9.46|9.5|9.32|9.4|9.48|9|8.42|8.36|8.55|8.35||8.37|8.39|8.61|8.4|8.4|8.52|8.59|8.69|8.17|8.09|8.15|8.18|8.15|8.29
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.484|0.475|0.484|0.482|0.486||||0.475|0.475|0.479|0.479|0.486|0.486|0.496|0.496|0.495|0.495|0.499|0.491|0.499|0.495|0.499|0.499|0.5|0.495|||0.495|0.506|0.498|0.504|0.5|0.501|0.5|0.501|0.494|0.497|0.498|0.498|0.492|0.493|0.502|0.499|0.499|0.496|0.499|0.503|0.503|0.5|0.499|0.501|0.502|0.505|0.504|0.506|0.502|0.5|0.502|0.501|0.5|0.502|0.5|0.503|0.503|0.505|0.505|0.507||||||0.499|0.5|0.497|0.5|0.497|0.508|0.509|0.517|0.517|0.52|0.52|0.518|0.52|0.524|0.525|0.524|0.516|0.524|0.521||0.514|0.513|0.509|0.509|0.507|0.51|0.509|0.512|0.505|0.507|0.515|0.516|0.513|0.51|0.515|0.513|0.503|0.506|0.507|0.515|0.511|0.515|0.502|0.506|0.499|0.508|0.508|0.508|0.508|0.511|0.513|0.509|0.514|0.51|0.502|0.496|0.496|0.495|0.499|0.491|0.492|0.495|0.493|0.5|0.5|0.504|0.503|0.507|0.505|0.503|0.503|0.5|0.5|0.501|0.506|0.506|0.501|0.5|0.513|0.52|0.518||||||0.525|0.517|0.52|0.528|0.525|0.523|0.522|||0.536|0.532|0.533|0.535|0.538|0.543|0.536|0.538|0.532|0.535|0.53|0.529|0.533|0.529|0.522|0.525|0.526|0.532|0.527|0.522|0.526|0.525|0.529|0.526|0.527|0.533|0.529|0.519|0.515|0.513|0.516|0.523|0.519|0.519|0.512|0.518|0.517|0.512|0.526|0.526|0.526|0.529|0.521|0.517|0.521|0.524|0.526|0.535|0.535|0.535|0.542|0.548|0.538|0.538|0.523|0.521|0.52|0.525|0.509|0.513|0.517|0.515|0.514|0.518|0.51|0.505|0.505|0.501|0.502||0.51|0.505|0.506|0.512|0.514|0.52|0.515|0.523|0.507|0.507|0.512|0.503|0.507|0.505
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|11.29|11.12|10.7|10.5|10.5||||10.42|10.43|10.3|10.95|12.13|12.15|12.52|12.98|12.91|12.68|12.58|12.5|12.76|12.68|13.29|13.45|13.82|13.1|||13.37|13.56|13.38|13.36|13.22|13.16|13.05|13.1|13.3|13.35|13.34|13.51|14|12.5|13.26|12.35|12.84|13.19|13.46|14|13.81|13.88|13.66|13.75|13.67|14.02|14.75|14.23|14.15|14.11|13.87|14.21|14.06|14|13.99|14.2|14.4|14.54|14.48|14.05||||||13.5|13.81|13.99|14.4|14.41|15.42|15.74|15.25|15.66|16.05|15.2|15.8|15.73|15.82|15.13|15.71|15.39|15.27|15.39||13.98|14.29|14.04|13.98|14.14|13.67|13.65|13.55|13.44|13.29|13.49|13.55|13.95|13.76|13.66|13.99|13.75|13.55|13.98|14.25|14.13|14.35|14.5|14.71|14.75|14.8|14.6|14.5|14.98|14|13.95|14.2|14.55|14.5|13.99|13.98|13.45|13.53|13.43|13.21|13.5|13.63|13.37|13.72|13.33|13.13|13.08|13.45|13.68|13.13|13.03|13.12|13.12|13.13|13.18|13.2|13.4|13.2|13.47|13.53|13.6||||||12.9|13.61|13.34|13.49|13.86|13.9|14.06|||14.15|14.32|14.41|15.2|15.69|15.4|15.49|15.71|15.68|15.7|15.55|15.6|16.04|16.06|15.51|13.94|13.54|13.43|13.26|13.14|13.3|13.32|13.51|13.7|13.24|13.26|13.51|13.82|14.11|13.72|13.57|13.75|14.05|13.8|13.67|13.24|13.23|13|13.59|14.18|14.31|14.58|14.45|14.54|14.6|14.6|14.8|14.27|14.41|14.3|14.31|14.73|14.66|14.46|14.93|14.4|14.64|15.02|14.7|14.6|14.79|15.06|15.7|15.8|14.38|14.24|14.2|14.68|15.19||15.18|15.5|15.52|15.9|15.4|15.71|15.8|16.27|16.91|17|16.68|16.95|16.75|16.55
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||14.37|14.44|14.28|14.67|14.3|14.8|14.86|14.83|15.16|15.49|15.5|15.45|15.16|15.46|15.56|15.68|15.33|||15.3|15.36|15.43|15.36|15.36|15.44|15.59|15.7|15.7|16.05|15.98|16.06|15.51|15.83|15.87|15.9|15.85|16.01|16.4|16.83|17.05|16.9|17.01|17.37|17|16.59|17.01|16.9|17|16.91|16.91|16.9|16.96|16.94|16.68|16.78|16.81|16.8|16.67|16.5||||||16.41|16.94|17.15|17.44|16.98|17.06|17.48|17.51|17.59|17.84|17.76|18.13|18.11|18.18|18.36|18.48|18.42|18.52|18.46||18.73|18.27|18.5|18.94|18.58|19.71|17.4|17.15|16.95|17.53|17.17|17.42|17.4|17.23|17.58|17.58|17.53|17.99|17.5|16.9|17.3|16.85|17.05|17.02|16.98|17.06|17.12|17.33|17.4|17.5|17.68|17.82|18.1|17.6|17.68|17.78|17.6|17.73|17.78|17.98|18|17.75|18.34|18.59|18|18|18.63|18.6|18.55|18.64|17.93|17.8|17.95|17.9|17.9|18.28|18.52|18.19|18.37|18.42|18.84||||||17.72|18.1|18.36|18.68|18.94|18.91|18.65|||19.25|19.3|19.15|17.37|17.73|17.47|17.4|17.4|17.4|17.13|17.33|17.38|17.95|17.55|17.45|17.75|17.91|17.67|17.86|17.76|18.27|17.66|17.5|16.05|15.75|16.15|16.62|16.74|17.05|16.99|16.9|16.54|16.46|16.19|16.32|16.56|15.86|16.18|16.73|16.96|17.05|17.01|17|16.93|17.22|17.17|16.77|16.98|16.94|16.37|16.22|16.36|16.26|16.29|16.05|16.45|16.64|16.51|16.37|16.99|17.48|17.46|16.59|16.5|16.43|16.58|15.42|15.3|15.55||15.05|15.18|15.23|15.32|15.28|15.31|15.38|15.65|16|16.29|16.18|16.13|16.28|16.49
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.45|7.3|7.32|7.52|7.41||||7.2|7.1|6.75|7.01|7.61|7.71|8.16|8.51|8.45|8.41|8.41|8.19|8.19|8.16|8.44|8.28|8.55|8.48|||8.43|8.45|8.49|8.72|8.39|8.48|8.43|8.51|8.38|8.3|8.16|8.16|8.1|8.52|8.75|8.68|8.66|8.75|9.01|9.12|9.33|9.23|9.15|9.13|9.03|9.18|9.33|9.32|9.26|9.26|9.14|9.08|9.01|9|9.13|9.32|9.21|9|8.75|8.48||||||8.45|8.45|8.25|8.88|8.9|9.11|9.34|9.49|9.18|9.21|9.35|9.61|9.47|9.28|9.32|9.19|9.14|9.2|9.1||9.02|9.05|9.02|8.92|9.06|9.31|9.34|9.1|8.96|9.17|9.3|9.1|9.03|9.26|9.18|9.14|9.37|9.34|9.66|9.64|9.6|9.61|9.58|9.47|9.48|9.52|9.61|9.56|9.4|9.34|9.08|9.08|8.95|9.28|9.36|9.45|9.42|9.5|9.41|9.48|9.86|10.07|10.04|10.7|10.04|10.66|10.54|10.74|11.05|10.81|11.09|10.95|10.96|11.06|10.76|10.84|10.78|11.07|11.33|11.58|11.84||||||11.62|12.17|12.66|13.43|14.5|15.21|14.8|||14.72|15.98|14.47|12.79|12.1|13.15|12.87|12.47|11.85|11.79|12.43|11.63|13|12.88|12.11|11.82|11.81|12.13|11.56|12.28|11.86|11.84|12.12|11.94|12.03|11.4|10.96|10.91|11.17|11.3|10.3|9.91|9.97|9.97|9.98|9.48|8.93|9.15|9.53|9.61|9.62|9.4|9.51|9.3|9.66|9.62|9.76|9.46|9.22|8.89|8.56|8.3|8.3|8.28|8.27|8.46|8.85|8.88|9.12|9.12|8.86|8.84|8.95|9.01|9.07|8.98|9.11|9.12|9.19||9.19|8.93|8.71|8.77|8.35|8.11|8.01|8.1|7.94|8.13|8.02|8.02|7.97|8.04
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.728|0.716|0.718|0.728|0.725||||0.721|0.7|0.709|0.71|0.719|0.718|0.734|0.738|0.737|0.739|0.746|0.742|0.728|0.719|0.719|0.711|0.724|0.717|||0.717|0.713|0.711|0.71|0.702|0.702|0.708|0.703|0.698|0.696|0.69|0.692|0.667|0.686|0.698|0.691|0.695|0.7|0.702|0.709|0.71|0.707|0.703|0.707|0.713|0.717|0.723|0.72|0.719|0.721|0.72|0.714|0.718|0.711|0.712|0.722|0.724|0.714|0.711|0.717||||||0.703|0.701|0.703|0.721|0.726|0.727|0.723|0.733|0.727|0.735|0.728|0.73|0.717|0.713|0.715|0.718|0.72|0.731|0.735||0.731|0.737|0.733|0.731|0.736|0.736|0.736|0.719|0.727|0.729|0.721|0.716|0.708|0.725|0.723|0.713|0.722|0.729|0.728|0.713|0.709|0.709|0.696|0.694|0.69|0.7|0.708|0.711|0.712|0.693|0.683|0.665|0.654|0.655|0.654|0.65|0.644|0.653|0.646|0.649|0.673|0.675|0.664|0.693|0.665|0.66|0.679|0.709|0.711|0.708|0.72|0.712|0.718|0.729|0.712|0.703|0.725|0.73|0.725|0.728|0.738||||||0.715|0.706|0.702|0.737|0.755|0.766|0.733|||0.775|0.8|0.797|0.764|0.765|0.778|0.78|0.741|0.716|0.713|0.738|0.724|0.769|0.767|0.743|0.744|0.748|0.749|0.745|0.731|0.732|0.736|0.743|0.75|0.748|0.733|0.715|0.714|0.716|0.727|0.693|0.69|0.681|0.672|0.679|0.66|0.655|0.658|0.668|0.677|0.669|0.663|0.649|0.654|0.658|0.66|0.663|0.652|0.659|0.638|0.604|0.61|0.609|0.615|0.593|0.603|0.618|0.612|0.628|0.63|0.613|0.616|0.625|0.628|0.625|0.61|0.589|0.602|0.611||0.625|0.62|0.608|0.618|0.606|0.59|0.574|0.568|0.565|0.562|0.56|0.563|0.558|0.57
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.3|11.71|11.78|11.73|11.69||||11.07|11.37|11.01|11.8|12.41|12.7|13.31|13.16|13.04|12.78|12.75|12.86|12.94|12.76|13.21|13.33|13.61|13.88|||14.1|15.4|15.46|16.16|15.84|16.31|16.5|16.41|16.6|16.4|16.28|16.07|15.57|16.32|16.76|16.33|16.71|16.91|17.25|17.7|18.08|18.47|18.5|18.4|18.45|18.69|19.08|18|18.53|18.5|18.45|18.66|18.93|18.8|18.68|20.36|22.47|22.82|22|22.08||||||22.22|23.1|23|23|22.28|24.2|25.3|25.89|26|25.65|24.92|25.66|25.26|26.35|25.7|27.99|27.24|27.23|26.36||26.3|25.52|25.59|25.21|25.72|26.74|26.67|24.12|24.54|24.64|25.55|25.48|25.38|24.98|26.16|26.52|24.98|23.97|24.08|22.6|23.01|25.89|26|26.53|26.6|26.9|27.27|27.54|26.77|26.1|23.63|23.82|23.2|23.94|24.24|24.22|24.11|23.6|23|23.43|23.39|22.82|23|22.26|21.3|20.78|21.36|21.85|22|22.71|22.65|22.41|22.01|22.52|22.39|21.29|21.37|21.12|21.58|20.9|21.6||||||19.18|20.66|20.07|20.72|21.5|21.67|22.07|||22.6|23.2|22.27|22.5|22.89|23.5|22.4|23|22.9|22.12|21.88|21|24|23.9|23.46|24|24.12|23.86|25.31|23.81|24|23.77|23.41|22.25|23.19|20.4|19.9|20.57|20.3|19.68|19.45|18.27|18.32|17.98|17.2|17.2|16.9|17.17|17.44|16.58|16.5|16.52|16.66|16.58|17.1|17|17.3|17.65|17.78|17.8|17.16|16.8|16.88|17.27|17|17.53|17.81|17.99|17.46|16.88|17.1|17.09|17.35|17.29|16.33|16.12|16.31|16.34|17.1||17.76|17.7|18.04|18.12|18.05|18.36|18.23|18.6|18.26|18.09|18.31|18.28|17.97|17.67
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.5462|18.3923|18.4308|18.7308|18.3385||||17.6308|17.7539|16.9077|17.5615|19.8077|20.1308|20.2|24.3154|22.7539|22.3539|22.9462|23.0462|23.0769|23.4154|24|24.9|25.1462|25.6077|||25.5|25.5692|24.7923|25.0308|25.9692|25.8462|25.7154|25.9385|26.4231|25.6539|25.4|25.4231|25.4462|26.0692|27.0539|26.5077|26.8308|26.5308|27.6923|27.4846|29.4923|30.4|29.6692|28.8462|28.7769|28.4615|29.3539|28.4231|29.0692|27.9615|27.8308|28.1462|28.8|28.8462|28.0385|29.6692|30.3846|30.7539|30.4615|30.7615||||||30.8308|32.2154|31.4385|32.5231|32.7615|34.1385|37|37.8231|38.0308|36.2385|33.1923|37.6|37.2385|38.4539|37.7616|39.7769|40.8231|41.4|42.2231||43.2769|44.5|44.5077|42.7077|42.0923|41.1539|39.6692|38.8077|42.7539|37.6923|36.6|35.8077|36.0923|36.7769|36.5692|35.1385|35.7462|34.4539|37.8385|39.6077|38.6077|40.1462|39.3154|35.9077|31.7|31.2|32|31.5923|33.1231|35|33.8462|32.6923|33.4615|33.0769|33.8|30.7692|30.7692|29.3385|25.9385|22.3|22.1539|21.1923|21.0154|20.8308|20.5923|20.3846|19.9154|19.6308|19.5385|19.3692|19.3923|19.7769|19.8692|18.9231|18.6077|18.4154|18.4615|18.4385|18.0462|18.0692|18.2385||||||17.2923|17.7692|18.3|19.2308|19.4308|20.1769|20|||19.7692|20.1539|19.4385|20.1154|19.4692|19.7615|19.5308|19.5154|19.5385|19.5846|19.6385|20.1846|19.3846|19.4385|19.2308|19.5769|19.6846|19.5231|19.1308|17.9077|17.9923|18.3462|17.9923|18.3769|18.5385|18.8308|18.6615|19.0615|19.0077|18.6231|18.4769|18.8|17.8385|17.7077|17.4539|18.2692|17.0692|17.3769|17.2462|17.2462|17.6308|17.5692|17.6077|17.3692|17.2692|17.0462|17.2154|17.4462|16.9308|17.4615|16.4|16.5692|16.5308|16.4462|16.2462|16.6231|16.6769|16.4769|16.7615|16.9385|16.9385|17.1308|17.1846|17.4539|17.3077|17.1308|17.1846|17.1615|17.4462||17.6231|17.6769|17.4539|17.6846|17.7539|17.8308|17.7846|17.8615|17.6769|17.3539|17.3308|17.4462|17.1615|17.0846
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.57|0.566|0.56|0.566|0.572||||0.543|0.548|0.564|0.552|0.559|0.555|0.56|0.559|0.567|0.568|0.581|0.573|0.576|0.579|0.588|0.592|0.607|0.597|||0.605|0.61|0.606|0.605|0.613|0.618|0.612|0.61|0.605|0.613|0.609|0.608|0.595|0.597|0.615|0.611|0.619|0.615|0.619|0.617|0.617|0.625|0.616|0.617|0.617|0.627|0.622|0.625|0.632|0.615|0.636|0.644|0.641|0.636|0.647|0.637|0.635|0.641|0.635|0.647||||||0.633|0.646|0.649|0.658|0.665|0.655|0.662|0.653|0.672|0.676|0.682|0.682|0.678|0.679|0.676|0.691|0.684|0.636|0.631||0.632|0.624|0.63|0.635|0.629|0.63|0.635|0.633|0.618|0.624|0.617|0.624|0.615|0.624|0.625|0.626|0.622|0.631|0.623|0.641|0.636|0.635|0.633|0.625|0.629|0.636|0.634|0.633|0.641|0.647|0.651|0.66|0.655|0.67|0.67|0.671|0.67|0.676|0.658|0.679|0.682|0.67|0.68|0.68|0.684|0.665|0.67|0.67|0.67|0.669|0.673|0.666|0.664|0.665|0.66|0.675|0.678|0.67|0.68|0.701|0.694||||||0.694|0.682|0.684|0.684|0.688|0.681|0.684|||0.69|0.701|0.7|0.719|0.703|0.688|0.696|0.718|0.639|0.622|0.612|0.624|0.625|0.648|0.667|0.679|0.685|0.692|0.68|0.668|0.672|0.684|0.675|0.67|0.67|0.677|0.675|0.687|0.723|0.743|0.744|0.74|0.743|0.741|0.741|0.757|0.739|0.781|0.773|0.787|0.782|0.796|0.795|0.782|0.791|0.801|0.793|0.795|0.796|0.8|0.801|0.809|0.8|0.8|0.785|0.782|0.787|0.784|0.782|0.786|0.793|0.796|0.791|0.787|0.776|0.792|0.777|0.788|0.787||0.783|0.788|0.785|0.796|0.8|0.81|0.791|0.805|0.794|0.79|0.806|0.805|0.812|0.824
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.31|7.18|7.1|7.15|7.2||||6.78|6.89|6.68|7.21|7.9|8.1|8.55|8.74|8.7|8.86|9.1|8.75|9.29|8.83|9.92|10.1|10.54|9.74|||9.64|10.75|9.19|9.28|9.05|8.96|9.12|8.88|8.67|8.66|8.51|8.28|8.06|8.47|8.8|8.66|8.62|8.7|8.93|9.12|9.2|9.23|8.81|8.71|8.8|8.71|8.85|8.77|8.93|8.75|8.67|8.87|8.7|8.84|8.6|8.93|8.83|8.82|8.54|8.61||||||8.29|8.7|8.42|8.89|8.83|9|9.37|9.29|9.62|9.55|9.81|9.67|9.9|9.4|9.61|10.08|9.7|9.58|9.46||9.45|9.6|9.44|9.61|9.48|9.96|10.4|12.42|11.12|9.92|8.96|8.7|8.66|8.63|8.73|8.54|8.37|8.33|8.38|8.7|8.62|8.62|8.4|8.35|8.41|8.52|8.5|8.39|8.43|8.48|8.23|8.4|8.17|8.4|8.28|8.27|8.43|8.25|7.9|8|7.97|7.98|7.76|7.84|7.68|7.34|7.57|7.63|7.66|7.63|7.75|7.66|7.93|7.85|7.98|8.08|8.17|8.12|8.14|8.09|7.96||||||7.77|7.81|7.73|8.19|8.25|8.19|8.19|||8.28|8.36|8.31|8.55|8.39|8.51|8.58|8.41|8.22|8.13|8.11|7.98|8.12|8.06|8.11|7.95|7.93|7.99|7.92|7.78|7.88|7.98|7.89|8.03|7.91|7.81|7.88|7.94|7.66|7.61|7.65|7.7|7.73|7.61|7.55|7.62|7.46|7.73|7.82|7.99|8.06|8.15|8.1|8.12|8.13|8.13|8.27|8.31|8.31|8.26|8.25|8.18|8.29|8.35|8.19|8.12|8.2|8.29|8.4|8.4|8.41|8.48|8.52|8.49|8.31|8.46|8.36|8.21|8.52||8.66|8.59|8.72|8.62|8.87|8.56|8.47|8.4|8.31|8.39|8.5|8.4|8.39|8.38
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.88|3.82|3.72|3.88|3.96||||3.83|3.71|3.69|3.95|4.01|4.09|4.32|4.67|4.38|4.32|4.42|4.44|4.33|4.56|4.46|4.65|4.8|4.85|||4.53|4.64|4.25|4.27|4.21|4.19|4.18|4.09|3.98|3.87|3.73|3.74|3.64|3.81|3.88|3.87|3.88|3.95|4|4.05|4.03|4.03|3.92|3.89|3.89|3.92|4.01|4.04|4.06|4.07|3.97|3.98|3.94|3.98|3.98|4.01|3.99|3.98|3.87|3.8||||||3.8|3.84|3.85|3.96|4.03|3.93|3.98|3.92|3.96|3.87|4.05|3.96|4|4.19|4.15|4.16|4.1|4.12|4.03||4.01|4.01|4.04|4.05|4.01|4.06|4.14|4.35|4.05|3.96|3.95|3.93|3.87|3.87|3.88|3.9|3.89|3.88|3.86|3.9|3.89|3.87|3.81|3.79|3.81|3.83|3.87|3.8|3.78|3.79|3.75|3.81|3.8|3.88|3.9|3.91|3.87|3.8|3.78|3.81|3.83|3.86|3.8|3.86|3.88|3.83|3.91|3.97|4.04|4.1|4.11|4.09|4.09|4.11|4.11|4.12|4.15|4.13|4.17|4.16|4.12||||||4.09|4.09|4.08|4.14|4.22|4.14|4.06|||4.16|4.2|4.2|4.33|4.27|4.27|4.27|4.21|4.18|4.16|4.17|4.15|4.1|4.05|4.07|4.1|4.09|4.08|4.07|4.08|4.09|4.12|4.06|4.13|4.1|4.1|4.18|4.15|4.13|4.1|4.05|4.03|4.07|4.06|4.03|4.1|4.23|4.21|4.26|4.4|4.49|4.45|4.48|4.45|4.5|4.56|4.52|4.55|4.55|4.55|4.5|4.55|4.54|4.55|4.55|4.62|4.61|4.58|4.62|4.66|4.64|4.63|4.63|4.59|4.61|4.6|4.61|4.63|4.75||4.83|4.85|4.88|4.85|4.91|5|4.84|4.85|4.84|4.89|4.93|4.92|4.98|4.97
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.13|46.7|47.8|49.7|49.13||||47.8|49.89|47.58|48.59|50|50.5|50.55|50.17|51.61|52.01|51.6|51.51|51.7|48.01|50.26||50.7|50.08|||48.9|50.2|49.5|48.48|47.25|50.8|51.2|51.66|50.97|52.18|51.31|51.07|47|46.8|48.7|50.5|51.01|50.13|50.99|54.98|55.96|54.75|53.67|52.35|52.6|53.48|54.01|55.3|55.95|56.1|54.9|55.94|55.72|57|57.99|57.77|55.41|54.66|52.52|51.3||||||49.36|50.1|52.3|52.01|52.75|52|49.58|49.07|48.2|48.75|49.02|49.73|49.61|49.8|48.65|49|49.19|48.48|46.4||47.64|46.3|45.69|46|44.69|43.7|44.22|44.67|43.36|43.39|44.31|44.55|45.62|45.4|46.51|46.95|46.98|46.37|46.3|45.98|45.18|44.52|43.9|44.03|44.95|48.37|49.04|48.57|49.02|48.31|48.68|49.23|49.09|49.7|50.68|49.8|48.88|49.96|52.91|51.12|49.18|50.45|50.1|51.05|51.87|51.26|50.76|50.44|49.31|49|50.33|50.61|50.93|50.5|51.99|52.66|49.79|50|49.36|46.9|45.7||||||44.1|43.8|43.93|43.8|43.5|43.61|43|||41.8|42.74|43.49|44.3|45|45|45.36|45.84|45.2|44.83|43.46|43.08|42.9|40|40.74|41.77|41.67|39|38.86|38.51|39.7|39.62|39.01|38.62|38.03|38.06|39.18|38.7|38.58|37.24|37.9|37.73|38.24|37.32|37.65|38.31|39.05|39.63|40.8|42.7|44.35|44.3|44.95|45|45.04|45.46|45.01|46.32|46.5|46.14|45.93|47|46.88|46.09|45.99|47.31|48.15|47.6|49.15|49.8|51.68||||||||||||48.7|48.99|50.1|51.2|50.12|50.16|49.48|48.8|49.4|49.27|49.58|47.86
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|31.56|31.75|31.15|30.8|31.04||||31.55|31.03|29.5|29.96|31.98|32.6|33.21|33.53|33.72|33.89|33.68|33.2|33.36|32.05|32.8|33.43|33.97|34.68|||34.52|34.96|34.76|35.03|35.2|36.11|36.15|36.31|36.13|37.04|36.66|35.2|34.7|35.9|35.99|36|36.2|36.23|38.16|38.98|38.49|39.15|39.2|38.71|38.63|38.94|40.12|39.29|39.83|39.69|39.55|40.34|40.73|40.21|40|40.9|41.22|41.22|40.72|41||||||41.75|41.1|41.7|41.69|42.32|43|42.67|42.19|41.7|37.58|38.3|38.86|38.95|38.83|40.36|39.6|40.25|40.5|40.49||40.46|40.51|40.41|40.12|40.35|40.3|40.63|40.3|39.87|40.35|40.18|40.78|41.5|42.68|42.67|44.18|42.5|42.3|42.27|43.03|42.18|42|41.76|42.48|41.69|41.87|41.9|41.6|41.99|41.95|42.08|42.09|42.5|41.39|41.3|42|41.58|42.4|42.93|45|45.39|45.33|45.01|44.58|47|43.75|41.91|42.58|43.44|43.81|43.52|45.6|44.08|44.26|44.5|44.3|44.88|44|44.66|45.01|44||||||43.7|44.68|44.6|44.68|43.91|43.55|43.77|||43.56|43.67|43.62|44.53|44.9|46.07|45.99|46.58|46.72|44.85|46|47.4|46.95|46.6|48.3|49.04|50.2|52.16|50.98|47.2|50.82|48.9|48.97|49.8|49.81|49.35|50.4|50.3|50.46|48.19|49.41|51.04|51.21|51.19|48|50.15|52.01|50|51.7|52.78|55.57|50.5|50.35|50.57|50.28|52.88|52.3|53.6|53.8|54.18|53.03|56.16|55.7|57.8|58.22|60.56|60.17|62.28|58.15|56.69|53.01|56|55.25|54.3|54.53|53.48|53.54|54.17|55||55.5|54.5|54.3|56.76|55.7|55.74|57.1|59.87|58.97|56.42|57.88|59|57.75|57.17
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.92|3.85|3.77|3.84|3.88||||3.75|3.95|3.71|4.09|4.36|4.51|4.91|4.77|5.34|4.6|4.74|4.8|4.69|4.48|4.56|4.56|4.7|4.7|||4.66|4.67|4.66|4.83|4.79|4.95|4.83|4.88|4.9|4.8|4.55|4.59|4.63|4.63|5.15|4.47|4.52|4.32|4.43|4.44|4.61|4.39|4.36|4.41|4.48|4.41|4.53|4.46|4.48|4.46|4.34|4.4|4.37|4.36|4.34|4.36|4.36|4.35|4.23|4.19||||||4.08|4.07|4.09|4.22|4.24|4.26|4.33|4.31|4.37|4.32|4.39|4.35|4.35|4.35|4.29|4.34|4.35|4.39|4.34||4.19|4.22|4.17|4.23|4.23|4.29|4.26|4.42|4.19|4.19|4.2|4.19|4.12|4.15|4.18|4.08|4.07|4.05|4.05|4.05|4.05|4.04|4.03|3.99|3.98|4|4.03|4.05|4.01|4.04|4|4|3.98|3.98|4|4.02|3.97|3.97|3.97|3.95|3.96|3.93|3.93|4.01|4.02|4.03|4.05|4.1|4.05|4.02|4.13|4.19|4.13|4.21|4.19|4.25|4.22|4.23|4.31|4.23|4.18||||||4.05|4.12|4.11|4.22|4.32|4.26|4.2|||4.23|4.33|4.26|4.36|4.34|4.38|4.34|4.3|4.25|4.2|4.24|4.27|4.19|4.12|4.17|4.15|4.07|4.08|4.07|4.04|4.03|4.03|4.03|4.15|4.13|4.11|4.07|4.09|4.03|4.05|4.05|4.1|4.12|4.09|4.08|4.11|4.09|4.16|4.16|4.3|4.24|4.18|4.15|4.2|4.18|4.2|4.27|4.3|4.28|4.22|4.22|4.2|4.24|4.22|4.15|4.12|4.14|4.12|4.22|4.19|4.24|4.31|4.31|4.3|4.33|4.33|4.35|4.42|4.44||4.45|4.46|4.42|4.41|4.4|4.5|4.41|4.43|4.46|4.45|4.46|4.45|4.45|4.52
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|51.04|47.79|49.51|52|52.7||||53.15|52.99|51.52|49.52|50.86|52.19|54.46|53.83|54.8|53.07|54|53.53|52.9|49.1|49.96|50.73|50.84|51|||49.94|50.3|49.34|48.35|46.7|49.15|50.11|50.28|50.82|51.79|50.88|50.55|47.01|46.5|48.6|49.77|52.49|52.24|55.49|58.7|58.99|56.84|55.85|56.46|55.41|56.37|55.95|57.1|59.58|59.22|58.27|59.28|60.09|59.7|61.24|61.14|60.12|58.1|54.84|56.38||||||58.13|57.7|58.68|58.04|59.1|60.1|56.42|56|55.51|55.9|56.52|57.78|55.61|56.38|55.55|56.66|57.15|59.66|58.78||57.37|58|57.9|57.96|56.66|55.9|58.48|56.21|53.8|53.74|54.08|53.78|54.9|53.5|55.54|56|54.7|53.48|52.21|51.9|51.13|52|52.44|52.8|51|54.65|54|54.5|57|55.3|56.73|58.54|57.55|58.48|58.3|56.36|56|55.78|55.5|53.55|52.3|52.6|52.99|53|53.04|52.46|54.77|52.19|50.43|49|50.33|50|50.57|50.45|51.5|50.75|48.77|47.5|47.07|47.09|46.85||||||45.71|43.74|43.92|42.77|41.7|41.99|41.87|||41.8|43|44.29|43.62|47.69|49|50.89|49.3|49.85|50.67|45.79|46|44.89|44.18|45.11|46.06|46.51|47.63|46.33|45.57|45.88|47.94|46.14|46.7|45.12|43.84|42.98|43.9|43.12|40.71|40.24|39.98|43.1|41.71|39.69|42.64|44.7|45.45|46|47.3|49|50|52.61|54.74|51.3|52.4|52.74|52.38|52.04|51.98|52.2|53.61|54.13|55.55|54.25|56.49|56.85|55.83|52.97|54.13|54.88|58.13|56|57.95|58.65|59.8|61.14|60|61.2||60.42|60.97|61.47|62.53|63.66|63.99|63.3|64.5|61.98|62.82|61.4|62.59|60.6|59.61
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.961|1.934|1.945|1.968|1.992||||1.981|1.978|1.97|1.953|1.982|1.98|2.012|2.028|2.016|2.001|2.021|2.007|2.006|1.959|1.981|1.987|2|1.992|||1.993|1.992|2.009|1.996|1.99|1.984|2.02|2.02|2.049|2.035|2.037|1.989|1.944|1.979|1.99|2.027|2.018|2.008|2.022|2.039|2.06|2.04|2.018|2.051|2.107|2.117|2.144|2.099|2.133|2.101|2.049|2.065|2.048|2.066|2.076|2.041|2.035|2.027|1.994|1.987||||||1.99|1.978|1.988|1.981|1.977|1.964|1.94|1.947|1.96|1.969|1.964|1.96|1.944|1.93|1.933|1.932|1.965|1.979|1.982||1.977|1.949|1.947|1.946|1.966|1.975|1.974|1.976|1.933|1.99|2.025|2.002|2.023|2.032|2.052|2.046|2.017|2.01|1.995|2.036|2.01|2.004|1.998|2.002|2|2.06|2.05|2.035|2.037|1.984|1.976|1.964|1.941|1.956|1.952|1.945|1.95|1.945|1.932|1.871|1.9|1.911|1.912|1.913|1.908|1.918|1.911|1.886|1.887|1.85|1.9|1.903|1.886|1.904|1.922|1.935|1.9|1.867|1.86|1.869|1.861||||||1.861|1.85|1.861|1.858|1.871|1.872|1.844|||1.814|1.8|1.808|1.819|1.87|1.873|1.867|1.865|1.862|1.856|1.795|1.803|1.793|1.775|1.787|1.789|1.793|1.808|1.796|1.805|1.8|1.875|1.869|1.873|1.874|1.867|1.853|1.864|1.879|1.823|1.811|1.781|1.8|1.838|1.801|1.89|1.943|1.913|1.973|1.971|2.02|2.061|2.083|2.1|2.083|2.138|2.127|2.12|2.101|2.111|2.071|2.094|2.025|1.971|1.941|1.958|1.961|1.978|1.966|1.976|1.966|1.998|1.97|1.983|2.008|1.994|1.98|1.983|2||1.991|1.995|1.995|2.003|2.041|2.021|2.02|2.008|1.972|2.009|2.013|2.013|2.014|1.981
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|11.8|11.36|10.98|10.3|9.83||||8.63|8.64|8.35|8.84|9.55|10.32|10.89|10.94|10.4|10.28|11.1|10.95|10.72|10.4|10.5|10.37|10.55|10.11|||10.12|10.11|10.25|10.59|10.39|10.18|10.02|10.25|10.32|10.37|10|10.05|9.45|9.75|9.95|9.8|9.53|9.62|9.83|9.87|10|9.95|9.66|9.64|9.7|9.61|9.9|9.77|9.8|9.86|9.77|9.99|9.58|9.6|9.4|9.5|9.45|9.52|9.34|9.31||||||8.92|9.08|9.16|9.45|9.53|9.73|9.94|9.74|9.88|10.25|10.42|10.12|9.76|9.85|9.64|9.69|9.51|9.77|9.59||9.47|9.37|9.4|9.49|9.4|9.51|9.7|9.68|9.58|9.45|9.37|9.34|9.29|9.28|9.39|9.18|9.12|9.08|9.18|9.2|9.22|9.25|9.08|9.1|8.91|9.14|9.1|9|8.99|8.99|8.85|9.07|8.95|8.92|8.84|8.87|8.84|8.73|8.71|8.61|8.61|8.56|8.71|8.77|8.68|8.58|8.65|8.93|9.02|9.12|9.15|9.12|9.18|9.22|9.21|9.29|9.28|9.48|9.59|9.31|9.21||||||9.08|9.27|9.13|9.54|9.65|9.56|9.26|||9.41|9.55|9.45|9.61|9.58|9.69|9.6|9.41|9.32|9.35|9.15|9.21|9.01|9.04|9.02|9.08|9.13|8.95|8.94|8.9|8.99|8.8|8.86|8.98|8.88|9.02|8.9|8.97|8.87|8.75|8.75|8.94|8.91|8.94|8.9|9.09|8.96|9.08|9.2|9.39|9.41|9.4|9.39|9.49|9.73|9.92|9.91|9.88|9.93|9.9|9.81|9.95|10.08|10.11|10.2|9.97|10.1|9.84|9.9|10.05|10.3|10.01|10.16|10.08|9.96|9.8|9.8|9.89|10.06||10.08|10.27|10.26|9.98|9.85|10.11|9.61|9.74|9.66|9.66|9.68|9.66|9.64|9.55
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.632|0.625|0.622|0.625|0.59||||0.573|0.567|0.561|0.575|0.579|0.591|0.592|0.596|0.595|0.595|0.6|0.593|0.596|0.584|0.594|0.598|0.601|0.59|||0.586|0.588|0.586|0.6|0.599|0.603|0.608|0.604|0.604|0.604|0.609|0.606|0.591|0.593|0.597|0.604|0.599|0.596|0.609|0.607|0.612|0.612|0.613|0.61|0.615|0.62|0.626|0.623|0.62|0.617|0.616|0.62|0.618|0.614|0.621|0.622|0.616|0.614|0.612|0.616||||||0.612|0.612|0.612|0.62|0.624|0.622|0.624|0.618|0.617|0.629|0.631|0.628|0.614|0.623|0.614|0.61|0.604|0.609|0.602||0.595|0.595|0.598|0.595|0.598|0.6|0.599|0.596|0.595|0.591|0.591|0.589|0.586|0.586|0.583|0.577|0.585|0.578|0.579|0.575|0.577|0.568|0.566|0.597|0.603|0.624|0.636|0.638|0.638|0.638|0.643|0.651|0.648|0.642|0.642|0.641|0.64|0.64|0.64|0.645|0.65|0.651|0.656|0.66|0.653|0.662|0.662|0.664|0.655|0.662|0.664|0.659|0.657|0.658|0.663|0.666|0.662|0.663|0.67|0.674|0.673||||||0.67|0.675|0.673|0.683|0.684|0.69|0.688|||0.68|0.684|0.683|0.689|0.686|0.686|0.684|0.687|0.691|0.695|0.694|0.689|0.694|0.689|0.692|0.697|0.69|0.698|0.696|0.692|0.696|0.701|0.704|0.7|0.703|0.706|0.698|0.708|0.706|0.704|0.71|0.713|0.714|0.72|0.71|0.73|0.726|0.723|0.727|0.74|0.731|0.73|0.729|0.729|0.742|0.738|0.739|0.745|0.747|0.75|0.741|0.745|0.735|0.732|0.735|0.723|0.721|0.732|0.724|0.724|0.729|0.724|0.722|0.728|0.721|0.723|0.714|0.724|0.723||0.719|0.727|0.712|0.724|0.714|0.72|0.713|0.712|0.705|0.703|0.702|0.709|0.705|0.7
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.55|6.24|6.02|6.02|5.75||||5.44|5.36|5.35|5.68|6.22|6.71|6.65|6.52|6.43|6.29|6.38|6.22|6.18|5.94|6.18|6.3|6.36|6.16|||6.17|6.37|5.92|6|6|6.02|6.09|6.13|6.13|6.13|6.09|5.85|5.88|6.29|6.43|6.34|6.25|6.29|6.45|6.6|6.68|6.66|6.62|6.52|6.53|6.47|6.62|6.67|6.7|6.52|6.46|6.51|6.44|6.37|6.32|6.43|6.4|6.32|6.27|6.22||||||6.05|6.36|6.31|6.72|6.69|6.75|6.95|6.9|6.89|6.84|7.04|7.1|7.02|7.03|7.01|7.24|7.19|7.29|7.19||7.2|7.3|7.42|7.15|7.24|7.4|7.32|7.28|7.2|7.33|7.26|7.41|7.49|7.51|7.68|7.45|7.4|7.18|7|7.03|6.93|6.88|6.84|6.85|6.86|7|7.04|6.9|6.85|6.8|6.76|6.82|6.85|6.75|6.72|6.8|6.76|6.78|6.75|6.84|6.8|6.66|6.7|6.87|6.81|6.84|6.89|7.08|7.08|7.13|7.16|7.18|7.17|7.18|7.4|7.72|7.65|7.48|7.58|7.42|7.28||||||7.33|7.41|7.76|7.4|7.3|7.42|7.43|||7.3|7.27|7.4|7.43|7.55|7.46|7.47|7.43|7.42|7.36|7|6.99|6.88|7.02|7.06|7.29|7.46|7.42|7.35|7.29|7.6|7.62|7.62|7.95|7.87|7.9|7.96|7.95|7.75|7.56|7.62|7.6|7.89|7.92|7.55|7.85|8.07|7.92|8.32|8.77|8.92|9.54|9.72|8.78|8.25|8.3|8.1|8.05|8|7.92|8.15|8.3|8.28|8.26|8.14|8.51|8.6|8.51|8.61|8.34|8.23|8.49|8.89|8.85|8.95|9.09|8.68|9.07|8.88||9.19|9.48|9.6|11.07|10.2|9.3|9.5|9.8|9.12|8.65|8.19|7.96|8.01|8
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.4|1.386|1.391|1.396|1.419||||1.398|1.401|1.395|1.391|1.4|1.403|1.411|1.425|1.417|1.417|1.43|1.4|1.392|1.385|1.41|1.415|1.43|1.435|||1.448|1.469|1.46|1.458|1.453|1.492|1.477|1.477|1.46|1.477|1.473|1.462|1.409|1.464|1.502|1.51|1.523|1.495|1.489|1.49|1.501|1.502|1.502|1.533|1.528|1.531|1.53|1.552|1.544|1.543|1.523|1.551|1.555|1.558|1.526|1.492|1.488|1.485|1.48|1.47||||||1.478|1.489|1.459|1.461|1.448|1.441|1.455|1.45|1.45|1.453|1.431|1.45|1.44|1.433|1.438|1.455|1.454|1.431|1.425||1.422|1.418|1.432|1.431|1.425|1.42|1.417|1.415|1.423|1.425|1.431|1.433|1.43|1.433|1.433|1.447|1.442|1.45|1.469|1.462|1.444|1.448|1.432|1.469|1.45|1.485|1.476|1.467|1.466|1.438|1.441|1.458|1.397|1.413|1.4|1.41|1.391|1.405|1.408|1.397|1.382|1.382|1.361|1.405|1.409|1.418|1.413|1.416|1.42|1.429|1.415|1.417|1.429|1.408|1.411|1.414|1.41|1.406|1.41|1.441|1.418||||||1.42|1.429|1.415|1.416|1.422|1.431|1.467|||1.452|1.446|1.46|1.481|1.492|1.486|1.497|1.507|1.442|1.439|1.417|1.404|1.401|1.418|1.411|1.41|1.406|1.405|1.43|1.408|1.386|1.394|1.4|1.415|1.405|1.422|1.424|1.427|1.427|1.423|1.439|1.449|1.431|1.459|1.455|1.489|1.5|1.508|1.487|1.502|1.512|1.537|1.515|1.528|1.53|1.539|1.532|1.557|1.558|1.54|1.522|1.537|1.516|1.505|1.52|1.502|1.511|1.51|1.535|1.524|1.513|1.464|1.449|1.426|1.416|1.395|1.4|1.384|1.42||1.411|1.429|1.408|1.433|1.42|1.411|1.408|1.394|1.39|1.41|1.408|1.415|1.398|1.41
07924|100770|/equities/jinqiao|SHANGHAICOMP|14.99|14.23|14.18|15.2|15.95||||14.44|13.55|12.81|12.85|13.55|13.72|14.46|14.87|15.15|16.15|15.2|14.44|14.42|14.62|14.91|14.71|14.97|15.33|||14.74|15.06|14.02|14.3|14|14.03|14.37|14.32|14.09|14.07|13.75|14|13.36|13.87|13.93|14.2|14.29|14.2|14.04|14.28|13.4|13|12.44|11.76|11.91|11.9|12.07|12.26|12.19|12.15|11.92|12.16|12.02|12|12.12|12.2|12.21|12.22|11.85|11.78||||||11.93|12.01|11.88|12.39|12.31|12.48|12.57|12.4|12.54|12.42|12.56|12.72|12.74|12.79|12.56|12.61|12.55|12.66|12.8||12.63|12.64|12.6|12.75|12.71|12.66|12.63|12.7|12.32|12.25|12.2|12.2|12.08|12.14|12.37|11.98|11.97|12.02|12.05|11.99|11.88|11.89|11.88|11.74|11.75|11.75|11.7|11.75|11.46|11.52|11.5|11.45|11.4|11.46|11.42|11.37|11.25|11.18|11.19|11.08|11.15|11.13|11.07|11.08|11.11|11.33|11.27|11.46|11.63|11.88|11.99|12|11.61|11.56|11.61|11.62|11.74|11.66|11.7|11.6|11.67||||||11.78|11.68|11.51|11.81|11.98|11.67|11.69|||11.85|12.06|12.03|12.42|12.16|12.45|12.32|12.2|12.36|12.21|12.58|12.17|12.15|11.68|11.32|11.3|11.45|11.5|11.49|11.46|11.49|11.83|11.51|11.65|11.63|11.58|11.75|11.69|11.7|11.6|11.65|11.71|11.62|11.55|11.58|11.77|11.84|11.86|12.18|12.38|12.8|12.79|12.87|13|13.28|14.96|13.93|14.19|13.73|13.82|13.57|13.85|13.81|13.81|13.71|13.64|13.7|13.55|13.82|14.2|14.2|13.76|13.65|14.13|13.98|13.68|13.53|13.51|13.66||14.4|14.5|14.01|13.98|13.69|14.99|12.98|12.56|12.77|12.66|12.68|12.43|12.26|12.05
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.985|0.962|0.947|0.957|0.982||||0.935|0.929|0.912|0.916|0.927|0.929|0.933|0.94|0.938|0.95|0.943|0.935|0.937|0.93|0.945|0.942|0.952|0.941|||0.936|0.927|0.915|0.913|0.912|0.923|0.92|0.92|0.91|0.918|0.911|0.905|0.89|0.907|0.913|0.915|0.917|0.918|0.922|0.929|0.92|0.919|0.905|0.896|0.895|0.887|0.9|0.896|0.9|0.899|0.897|0.898|0.9|0.902|0.902|0.898|0.905|0.903|0.903|0.896||||||0.891|0.894|0.9|0.899|0.904|0.906|0.9|0.903|0.901|0.908|0.906|0.911|0.911|0.904|0.906|0.91|0.907|0.91|0.91||0.907|0.907|0.907|0.909|0.905|0.907|0.902|0.905|0.901|0.9|0.901|0.894|0.901|0.9|0.9|0.897|0.899|0.893|0.896|0.895|0.89|0.891|0.88|0.9|0.9|0.905|0.905|0.908|0.903|0.909|0.903|0.909|0.9|0.897|0.889|0.887|0.876|0.877|0.876|0.875|0.883|0.885|0.884|0.894|0.898|0.897|0.898|0.904|0.906|0.909|0.909|0.904|0.901|0.9|0.903|0.893|0.898|0.898|0.901|0.898|0.891||||||0.899|0.893|0.89|0.897|0.894|0.892|0.908|||0.908|0.908|0.912|0.913|0.913|0.919|0.918|0.916|0.913|0.901|0.917|0.909|0.91|0.903|0.9|0.889|0.902|0.905|0.906|0.92|0.929|0.934|0.94|0.941|0.933|0.935|0.934|0.932|0.93|0.93|0.94|0.933|0.935|0.931|0.925|0.935|0.94|0.937|0.95|0.957|0.96|0.955|0.95|0.948|0.956|0.972|0.948|0.955|0.983|0.98|0.976|0.983|0.972|0.974|0.979|0.973|0.976|0.97|0.974|0.98|0.976|0.971|0.983|0.981|0.982|0.968|0.96|0.969|0.965||0.978|0.974|0.975|0.978|0.963|0.982|0.942|0.94|0.939|0.928|0.928|0.942|0.935|0.935
07926|100936|/equities/join-buy|SHANGHAICOMP|8.6|8.38|7.59|7.5|8.27||||7.2|7.02|6.63|6.71|6.95|6.8|7.8|7.56|7.7|7.44|7.9|7.91|8.6|7.43|7.41|7.26|7.4|7.13|||7.13|7.02|7.1|7.17|7.02|6.98|6.92|7.19|6.78|6.84|6.72|6.58|6.25|6.5|6.7|6.6|6.53|6.47|6.64|6.68|6.7|6.67|6.55|6.51|6.5|6.54|6.63|6.48|6.49|6.39|6.43|6.51|6.41|6.48|6.35|6.45|6.39|6.4|6.27|6.16||||||6.02|6.08|6.05|6.27|6.4|6.48|6.59|6.55|6.65|6.6|6.73|6.79|6.71|6.66|6.64|6.7|6.68|6.7|6.59||6.44|6.36|6.39|6.38|6.35|6.36|6.45|6.55|6.41|6.34|6.3|6.29|6.23|6|5.88|5.88|5.87|5.88|5.96|5.94|5.9|5.94|5.85|5.77|5.81|5.95|6.04|5.92|5.92|5.92|5.86|5.92|5.85|5.84|5.85|5.82|5.91|5.85|5.82|5.74|5.78|5.75|5.82|5.85|5.85|5.7|5.57|5.66|5.6|5.71|5.7|5.75|5.8|5.86|5.86|5.9|5.89|5.86|5.95|5.98|5.9||||||5.8|5.87|5.85|5.98|6.14|6|5.93|||5.97|6.09|6.08|6.14|6.18|6.18|6.22|6.19|6.1|6.06|6.11|5.96|5.89|5.83|5.74|5.72|5.7|5.72|5.62|5.55|5.6|5.62|5.64|5.75|5.72|5.7|5.68|5.67|5.65|5.57|5.68|5.74|5.74|5.78|5.74|5.77|5.75|5.89|5.81|5.98|6.03|6.02|6.01|5.94|6|6.03|6.03|6.1|6.1|6.09|6.05|6.08|6.12|6.14|6.07|6.13|6.21|6.28|6.34|6.35|6.38|6.33|6.35|6.3|6.3|6.36|6.34|6.41|6.5||6.56|6.58|6.61|6.57|6.55|6.72|6.61|6.6|6.54|6.48|6.59|6.55|6.61|6.63
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.89|8.78|8.74|8.6|8.27||||7.81|8.05|8.02|8.28|8.71|8.97|9.59|9.86|9.77|9.63|10.13|10.09|10.34|10.14|10.24|10.42|10.6|10.56|||11.18|12.12|12.4|11.87|12.35|12.7|12.53|11.95|12.3|11.78|11.59|11.11|11.51|12.74|11.59|11.45|11.04|11.3|12.55|14.03|12.79|11.89|10.04|9.9|9.94|9.76|9.88|9.97|10.2|10.11|9.9|10.38|10.4|10.13|9.91|10.29|10.6|10.27|10.4|9.68||||||9.5|9.72|10.42|10.67|11.86|14|13.1|13.31|15.75|15.17|15|16.25|15.8|14.39|11.9|9.83|10.12|9.93|9.03||8.21|7.26|7.39|7.43|7.24|7.18|7.31|7.21|7.19|6.99|7.03|7.02|6.94|6.87|6.96|6.87|6.85|6.82|6.79|6.85|6.86|6.93|6.83|6.78|6.83|6.91|6.83|6.8|6.8|6.82|6.81|6.81|6.75|6.79|6.73|6.69|6.61|6.55|6.52|6.52|6.56|6.59|6.49|6.6|6.58|6.54|6.59|6.74|6.78|6.82|6.88|6.92|7.1|6.97|7.07|7.09|6.95|6.85|7.04|6.92|6.97||||||6.79|6.88|6.88|7.08|7.24|7.24|7.07|||7.07|7.07|7.09|7.21|7.13|7.27|7.24|7.3|7.12|7.04|6.95|6.94|6.91|6.89|6.87|7.01|7.07|7.03|7.05|6.94|7.22|6.97|6.99|7.11|7.09|7.18|7.13|6.99|6.87|6.78|6.82|6.9|6.89|6.9|6.75|6.77|6.7|6.76|6.87|6.95|7.15|7.18|7.28|7.27|7.18|7.15|7.19|7.29|7.21|7.24|7.18|7.38|7.38|7.67|7.66|8.5|7.5|7.3|7.33|7.25|7.19|7.27|7.17|7.08|7.03|7.03|6.95|6.94|7.1||7.13|7.21|7.15|7.03|7.01|7.24|7.04|7.07|7.1|6.93|6.99|6.92|6.94|6.95
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.448|0.446|0.449|0.443|0.448||||0.432|0.432|0.427|0.429|0.449|0.457|0.452|0.458|0.458|0.46|0.469|0.472|0.475|0.474|0.468|0.473|0.479|0.472|||0.482|0.489|0.501|0.498|0.498|0.51|0.502|0.497|0.502|0.5|0.484|0.484|0.467|0.483|0.478|0.476|0.47|0.468|0.493|0.51|0.504|0.499|0.478|0.478|0.471|0.473|0.481|0.482|0.49|0.49|0.483|0.491|0.482|0.485|0.475|0.476|0.484|0.485|0.492|0.475||||||0.47|0.472|0.471|0.47|0.478|0.488|0.484|0.486|0.508|0.509|0.519|0.528|0.542|0.529|0.509|0.51|0.525|0.57|0.503||0.475|0.443|0.446|0.445|0.435|0.432|0.436|0.435|0.438|0.43|0.43|0.429|0.427|0.426|0.423|0.421|0.42|0.417|0.417|0.417|0.417|0.42|0.418|0.419|0.423|0.42|0.418|0.421|0.418|0.425|0.425|0.425|0.418|0.415|0.417|0.419|0.418|0.414|0.419|0.414|0.416|0.415|0.414|0.42|0.422|0.421|0.423|0.422|0.427|0.427|0.428|0.429|0.423|0.422|0.425|0.426|0.426|0.425|0.426|0.427|0.427||||||0.431|0.425|0.432|0.427|0.425|0.437|0.428|||0.438|0.431|0.435|0.441|0.441|0.446|0.446|0.445|0.441|0.436|0.423|0.44|0.428|0.43|0.431|0.43|0.445|0.444|0.45|0.456|0.454|0.456|0.449|0.451|0.451|0.456|0.449|0.443|0.443|0.443|0.456|0.445|0.45|0.462|0.454|0.448|0.446|0.447|0.452|0.456|0.458|0.456|0.453|0.46|0.462|0.459|0.466|0.466|0.462|0.467|0.462|0.463|0.474|0.473|0.482|0.483|0.47|0.46|0.461|0.456|0.457|0.45|0.444|0.445|0.438|0.437|0.444|0.435|0.438||0.439|0.447|0.441|0.446|0.437|0.443|0.44|0.447|0.446|0.441|0.437|0.434|0.43|0.428
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.3|9.11|9.05|9|9.12||||8.76|9.04|8.88|9.4|10.18|10.98|11.71|11.55|11.2|10.71|11.12|11.1|11.35|11.32|11.13|11.7|12.42|12.27|||12.6|13.45|13.99|12.24|12.8|12|12.24|12.35|12.44|11.97|11.62|11.22|11.31|11.34|11.48|10.8|11.03|11.17|11.58|11.78|11.87|12.09|11.86|11.84|11.85|11.29|11.41|11.29|11.33|11.45|11.41|11.41|11.51|11.52|11.14|11.4|11.33|11.3|10.81|10.58||||||10.28|10.62|10.4|11.09|11.34|11.09|11.4|11.18|11.79|12.07|12.1|12.28|11.72|11.75|11.41|11.94|11.93|11.9|11.6||11.29|11.15|11.08|11.12|10.82|10.91|10.91|11.07|10.87|10.45|10.5|10.36|10.39|10.42|10.38|10.39|10.4|10.21|9.95|10.19|10.06|10.09|9.98|9.9|9.97|10.25|10.26|10.36|10.4|10.29|10.34|10.36|10.31|10.51|10.59|10.24|10.21|10.18|9.84|9.99|9.94|9.66|9.54|9.73|9.74|9.51|10.17|10.47|10.69|11.03|11.6|11.95|12.44|11.9|10.51|11.13|10.97|11.53|11.55|11.63|11.6||||||10.82|10.98|11.04|11.2|11.31|11.32|11.68|||11.42|11.55|11.21|11.37|11|11.03|11.03|10.92|11.1|10.57|10.24|10.2|10.3|9.79|9.68|9.11|9.12|8.93|8.85|8.75|8.79|8.8|8.74|8.95|8.91|8.85|8.97|8.96|8.81|8.68|8.69|8.78|8.82|8.78|8.68|8.61|8.58|8.74|8.86|8.89|9|9.06|9.03|8.97|9|9.03|9.11|9.18|9.21|9.18|9.13|9.23|9.22|9.21|9.1|9.15|9.24|9.38|9.41|9.35|9.27|9.21|9.26|9.17|9.21|9.08|9.08|9.1|9.29||9.36|9.47|9.54|9.6|9.81|9.65|9.66|9.81|9.99|9.51|9.49|9.47|9.19|9.18
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|15.9|15.16|14.8|14.63|14.66||||13.49|13.92|12.94|13.88|15.37|15.8|16.76|16.79|17.18|16.77|16.99|17.02|17.48|17.23|18.12|18.45|19.02|19.34|||19.4|19.76|19.4|20.48|20.83|21.14|21.28|21.18|21.36|20.84|20.95|20.5|20.21|21|21.71|21.55|21.82|21.97|22.99|23.82|24.3|25.45|25.42|25.26|25.19|24.79|25.88|24.96|25.36|25.93|25.52|26.41|26|24.92|25.22|26.07|27.16|27|27.58|27.57||||||28.02|29.02|29.8|30.45|30|31|32|33.04|34.53|32.8|32.53|33.4|32.89|33.79|33.23|34.2|33.99|36.28|36.4||36.39|35.85|36.5|35.8|35.2|37.36|36.31|36.45|35.9|35.72|36.69|37.07|37.89|38.02|37.95|38.64|38.43|38.89|41.5|42.17|42.6|42.3|43|40.79|38.99|41.41|38.6|38.9|37.11|37.5|36.78|37.75|38.18|38.41|37.5|36.39|36.6|34.59|34.27|34.48|32.6|32.36|32.72|33.42|31.45|30.14|30|31|31.08|31.21|31.2|30.9|31.05|32.69|34.65|35.34|33.39|32.31|32.8|32.82|33||||||32.32|32.5|31.83|32.56|32.85|31.75|31.9|||31.58|32.03|31.8|32.3|30.7|30.65|31.77|31.9|29.89|28.86|28.9|29.58|30.33|29.7|27.23|28.75|29.2|29.9|29.74|28.2|28.8|28.7|29.97|31.1|32.83|33.2|33.69|33.68|32.98|32|33.58|33.54|32.23|32.95|32.48|30.97|31.85|31.23|33.55|32.5|33.2|31.51|31.2|31.7|32.05|31.86|31.75|33.23|31.48|31|32.47|34.48|33.26|33.48|32.13|32.66|33.1|32.6|33.83|34|34.71|35.41|35.44|36.3|34.38|30.58|30.08|31.45|31.8||31.91|30.59|30.8|30.8|30.73|29.81|30|30.8|31.2|30.7|30.4|30.2|29.38|28.7
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|17.55|16.41|16.68|17.41|15.81||||14.99|14.72|13.44|13.99|14.96|16.04|16.85|17.12|17.24|17.08|17.41|17.03|17.18|17.12|18.26|19.3|19.51|19.32|||19.15|19.7|21.44|20.36|20.3|21.03|20.65|20.57|20.52|20.68|20.5|20.3|19.85|20.73|21.49|20.68|20.5|19.6|20.54|21|20.72|21|21|21.82|21.78|21.05|21.3|21.28|21.4|20.75|20.1|20.39|20.5|19.55|19.66|20.64|20.18|19.39|19.43|20.03||||||19.26|20.05|20.26|20.79|20.85|21.38|22.48|22.47|24.1|23.36|21.95|23.31|22.7|22.64|22.25|23.02|22.69|22.1|21.79||21.35|22.1|19.7|20.04|19.32|19.97|19.8|20.17|19.49|18.93|19.41|19.22|19.93|19.38|18.66|18.39|17.71|17.43|18|18.2|18.22|18.53|18.7|18.79|19.2|19.49|18.72|18.41|18.98|19.09|19.19|19.15|19.27|19.05|18.7|18.69|19.14|19.05|18.64|19.1|19.75|19.9|19.42|19.9|19.81|20|19.88|20.5|19.42|20.12|20.25|21.5|21.15|20.76|22|22.7|23.01|23.58|22.2|21.59|21.86||||||21.49|21.92|22.46|21.94|21.4|21.3|21.67|||21.1|20.4|19.78|20.19|19.59|19.85|20.32|20.39|20.9|20.38|19.44|19.07|19.08|19.13|19|18.42|20.3|20.33|20.13|19.8|20.23|19.99|20.26|20.48|20.73|20.6|21.2|22.15|21.79|21.33|22.22|22.41|23.02|20.9|21.03|20.39|19.15|19.24|20.3|20.99|21.93|23.42|23.23|23.3|23.95|24.35|23.4|23.15|22.5|22.5|22.21|24.51|23.98|24.78|25.03|25.77|26.05|26.1|25.9|25|23.72|23.5|24.27|24.54|23.75|23.86|23.27|25.08|26.28||28.11|27.53|28.25|29.14|29|28.21|29.21|30.65|31.93|27.58|24.54|23.72|23.51|23.63
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.09|9.78|10.02|9.8|9.84||||9.49|9.77|9.43|10.2|10.97|11.25|11.68|12.1|11.8|11.68|11.97|11.95|12.38|12.35|12.76|13.25|13.76|13.52|||13.35|13.3|13.35|13.6|13.53|13.65|13.75|13.88|13.86|14.17|14.28|14.39|13.76|13.67|13.94|13.6|14.08|13.7|14.3|14.2|14.41|14.86|14.79|15.02|15.32|14.95|15.33|15.21|15.19|15.04|14.65|14.88|15.35|15.19|15.21|15.5|15.79|15.16|14.64|15.45||||||15|16.15|16.04|16.95|16.88|16.73|17.28|17.1|17.68|16.72|16.38|16.49|16.25|16.54|16.31|16.96|17|17.08|16.15||15.8|15.67|15.65|15.36|15.3|15.62|16.26|15.87|15.77|16.06|16.13|16.05|16.1|15.78|15.7|15.61|16|16.38|16.36|16.41|16.35|17.54|15.45|14.65|14.19|14.6|14.41|14.23|14.4|14.32|14.27|14.54|14.69|14.8|14.6|14.25|14.04|13.99|13.63|13.7|13.28|13.24|13.11|13.31|13.09|12.91|12.83|13.39|13.73|13.66|13.76|14.01|14.16|14.39|14.45|14.58|14.63|14.37|14.61|14.5|14.34||||||14.01|14.11|14.25|14.15|14.21|13.99|13.88|||13.96|14.08|14.18|14.17|14.14|14.21|14.52|14.5|14.29|14.03|13.92|14.31|13.99|14.15|14.15|14.1|14.49|14.46|14.64|14.09|14.5|14.59|14.72|15.23|15.26|15.51|15.44|15.42|15.36|14.9|15.05|15.38|15.28|15.04|14.71|14.61|14.9|15.2|15.24|15.58|16.15|16.3|16.24|16.38|17.31|17.18|17.95|18.6|19.32|17.27|17.11|16.74|16.98|17.6|17.6|16.69|16.69|16.76|16.65|16.45|16|15.85|15.84|16.04|15.96|15.87|15.73|16.11|16.53||16.53|15.56|15.89|15.72|15.41|15.6|15.61|16|15.93|15.4167|15.2167|15.3|14.8667|14.775
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.85|9.41|9.4|9.3|9.26||||8.9|8.94|8.65|9.23|9.93|10.06|10.44|10.63|10.62|10.33|10.5|10.27|10.55|10.42|10.81|11.21|11.77|11.68|||11.91|11.78|11.74|12.11|12|12.44|12.67|12.59|12.7|12.42|12.6|12.11|11.42|12.12|12.82|12.9|12.8|12.87|13.4|13.7|14.24|14.53|14.76|14.69|14.4|14.25|14.5|14.28|14.46|13.88|14|13.93|13.75|13.51|13.36|14.21|14.73|14.99|15.25|15.65||||||14.6|15.42|15.49|15.41|16.13|16.08|16.85|17.15|17.89|17.75|16.97|16.1|15.61|15.78|15.59|15.25|15.44|15.64|15.9||16.16|15.79|16.3|16.09|15.56|15.52|15.28|15|14.88|15.4|15.7|16.15|16.37|16.37|16.12|15.84|15.55|15.64|16.63|16.66|16.36|16.6|16.46|17.86|16.9|15.49|15.92|16.38|15.76|14.66|14.92|14.77|14.49|15.65|15.6|14.64|14.7|13.7|13.19|12.6|13.24|12.88|12.57|12.85|12.08|12.9|13.35|13.3|13.71|13.2|13.13|13.85|13.08|13.38|13.4|13.2|13.49|13.73|13.68|13.48|13||||||11.57|12.23|12.31|12.32|12.18|12.28|11.09|||11.16|11.63|11.37|11.76|12.16|12.32|11.78|11.95|12|11.8|11.86|11.58|12.03|11.8|12.22|12.33|12.5|12.73|12.91|12.82|11.06|11|11.9|11.47|11.87|11.91|11.6|11.2|11.21|10.91|10.93|11.18|10.9|11.37|11.18|10.84|10.71|11.28|11.3|11.54|11.88|12.1|12.1|12.08|11.92|11.5|12.06|10.81|11.03|11.01|10.94|11.36|11.56|11.33|11.62|11.44|10.42|10.5|10.75|10.9|11|10.8|9.5|9.37|9.15|9.07|8.9|9.12|8.87||9.15|9.03|8.97|8.88|8.79|8.84|8.75|8.83|8.93|8.91|9.11|8.91|8.86|8.83
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.6|11.73|11.53|11.6|11.24||||11.05|10.33|9.7|10.9|11.89|12.94|13.45|13.31|13.7|13.28|13.36|13.99|12.9|12.39|12.46|12.3|12.88|12.4|||12.28|12.71|12.26|12.04|11.87|11.83|12|12|11.94|11.72|11.62|11.43|11.14|11.71|12.09|11.66|11.64|11.7|12.43|12.56|12.77|12.68|12.57|12.35|12.3|12.26|12.46|12.3|12.42|12.41|12.34|12.62|12.54|12.53|12.82|14.36|14.68|14.71|14.52|14.54||||||14.26|14.7|14.49|15.21|16.88|16.86|15.18|15.73|15.05|14.8|15.33|15.31|16.24|17.19|16.17|16.75|17.43|16.37|15.14||14.49|14.23|15.06|14.85|14.94|14.34|14.16|14.59|14.73|15.08|16|15.28|15.07|13.32|13.63|13.55|13.07|12.63|12.49|12.6|12.5|12.76|12.57|12.35|12.32|12.6|12.7|12.5|12.41|12.41|12.42|12.6|12.44|12.56|12.25|12.39|12.43|12.53|12.5|12.77|12.7|12.5|12.33|12.39|12.26|12.39|12.05|13.61|13.5|13.4|13.71|13.9|13.99|14.23|14.81|16.9|16.8|16.24|15.5|16.05|15.41||||||15.59|15.01|15.2|14.6|14|14.04|14.62|||15.24|14.57|14.44|14.6|14.65|14.7|14.86|14.98|14.5|14.13|13.95|14.25|14|14.46|14|14.08|14.34|14.05|13.5|13.24|14.1|14.3|14.6|14.13|13.89|13.91|14.1|14.1|13.71|13.18|13.14|13.27|13.37|13.4|13.1|13.13|13.11|13.2|14.36|14.17|15.1|15.39|16.02|15|15.42|15.95|16|15.78|15.47|15.28|15.1|15.38|15.35|15.55|15.5|15.53|16.43|16.71|16.6|16.5|16.15|18.4|18.18|19.69|19|20.49|18.3|15.7|15.57||16.47|16.6|13.69|14.28|12.78|12.57|12.69|13.03|12.95|13.2|13.24|12.51|12.1|11.88
07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.73|7.57|7.54|7.65|7.69||||7.15|7.92|8.08|9.78|10.04|10|11.4|10.52|10.35|9.2|9.35|9.52|9.3|8.96|9.1|9.25|9.67|9.42|||9.36|9.23|9.28|9.41|9.35|9.32|9.41|9.55|9.49|9.46|9.15|9.1|8.76|9.28|9.51|9.3|9.41|9.53|9.88|10.13|10.22|10.29|9.99|9.96|10.1|10.01|10.09|9.94|10.01|10.1|9.98|10.08|10|9.93|9.8|10.11|10.2|10.05|10.07|9.9||||||9.49|9.93|9.81|10.1|10.28|10.03|10.65|10.7|11.01|10.81|11.16|11.2|10.88|10.92|10.61|10.8|10.66|11.16|10.94||11.17|10.92|10.86|11.15|10.79|11.65|11.52|11.83|11.92|12.11|11.87|11.27|11.9|12.27|11.4|10.33|10.09|9.98|10.36|10.5|10.79|11.08|10.99|10.45|10.14|10.77|10.72|10.65|10.8|10.72|10.62|11.05|10.43|10.71|10.7|10.7|10.68|11.34|9.99|9.94|9.79|9.76|9.48|9.33|9.7|8.76|8.39|8.53|8.64|8.59|8.74|8.77|8.95|8.8|8.94|8.87|8.8|8.79|8.8|8.76|8.57||||||8.5|8.51|8.63|8.72|8.94|8.88|8.85|||9|9.2|9.19|9.17|9.15|9.35|9.27|9.21|9.2|9.14|9.05|8.99|9.07|9.02|9.13|9.2|9.26|9.24|9.16|8.97|8.88|8.88|8.77|9|9.02|8.91|8.85|8.88|8.88|8.75|8.67|8.78|8.71|8.66|8.54|8.41|8.37|8.47|8.78|8.92|8.97|8.98|8.83|8.88|9.04|9.16|8.84|9.05|8.98|8.87|8.72|8.75|8.75|8.74|8.8|8.67|8.79|8.82|8.96|8.93|9.05|9.14|9.13|9.07|9.13|9.06|9.15|9.22|9.46||9.48|9.64|9.13|9.36|9.25|9.3|9.44|9.17|9.17|9.15|9.29|9.27|9.3|9.34
07936|100946|/equities/autom-instru|SHANGHAICOMP|13.14|13.03|13.34|13.3|13.12||||12.06|12.19|11.85|12.27|12.82|13|13.52|13.78|13.69|13.99|14.35|14.04|13.99|14.01|14.6|14.39|14.65|14.31|||13.96|13.85|13.56|13.61|13.47|13.48|13.62|13.44|13.29|13.33|12.96|12.97|12.77|13.44|13.59|13.7|13.79|14|14.25|14.57|14.38|14.43|14.23|14.13|14.2|14.19|14.43|14.57|14.55|14.48|14.39|14.53|14.57|14.59|14.6|14.87|14.82|14.67|14.78|14.5||||||14.59|14.58|14.6|15.06|15.63|15.13|14.93|14.86|14.83|14.62|15.07|15.11|15.06|15.04|15.2|15.07|15.07|15|15.01||14.75|14.95|15.23|14.69|14.8|14.72|15.05|15.12|14.95|14.97|14.89|14.91|14.73|14.7|14.48|14.42|14.3|14.32|14.29|14.39|14.34|14.25|14.15|14.07|14.15|14.27|14.35|14.3|14.36|14.45|14.35|14.42|14.42|14.58|14.47|14.54|14.3|14.23|14.23|14.27|14.26|14.4|14.4|14.74|14.61|14.58|14.63|15.01|15.08|15.2|15.25|15.26|15.19|15.38|15.39|15.38|15.46|15.13|15.28|15.13|15.11||||||15|15.04|15.1|15.39|15.47|15.38|14.88|||14.97|15.17|15.29|15.59|15.75|15.84|15.84|15.83|15.9|15.8|15.81|15.6|15.43|15.14|15.2|15.31|15.48|15.45|15.48|15.25|15.43|15.53|15.48|15.72|15.7|15.98|16|15.62|15.23|14.96|15.11|15.13|15.22|15.27|14.96|15.14|15.1|15.4|15.91|16.6|16.96|17.11|17.11|17.16|17.62|20|19.26|19.39|18.41|18.79|18.52|18.56|18.5|18.91|18.1|18.46|17.91|17.88|17.96|18.22|17.96|18.25|18.45|18.5|18.15|21.59|21.89|21.62|21.76||22.6|22.27|23.02|21.85|21.89|22.96|21.88|21.89|21.6|21.56|21.81|21.78|21.53|21.47
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.012|1.014|1.025|1.019|1.012||||0.992|1.018|1.013|1.012|1.041|1.058|1.058|1.06|1.054|1.055|1.067|1.078|1.078|1.075|1.095|1.095|1.098|1.075|||1.068|1.063|1.058|1.072|1.058|1.068|1.066|1.075|1.07|1.071|1.06|1.061|1.044|1.061|1.063|1.061|1.071|1.073|1.066|1.07|1.065|1.078|1.07|1.076|1.083|1.091|1.097|1.1|1.113|1.114|1.111|1.12|1.118|1.118|1.115|1.133|1.12|1.126|1.117|1.125||||||1.128|1.122|1.125|1.144|1.17|1.129|1.13|1.13|1.134|1.125|1.142|1.145|1.141|1.137|1.141|1.139|1.148|1.137|1.132||1.135|1.132|1.127|1.093|1.101|1.092|1.1|1.108|1.089|1.09|1.09|1.083|1.078|1.08|1.079|1.08|1.065|1.07|1.064|1.063|1.075|1.065|1.061|1.075|1.075|1.082|1.083|1.079|1.086|1.088|1.084|1.074|1.081|1.083|1.086|1.086|1.064|1.073|1.075|1.066|1.067|1.063|1.06|1.103|1.104|1.11|1.111|1.113|1.105|1.103|1.115|1.106|1.103|1.107|1.113|1.113|1.106|1.109|1.107|1.113|1.12||||||1.12|1.111|1.102|1.104|1.108|1.121|1.102|||1.101|1.101|1.109|1.128|1.13|1.133|1.135|1.135|1.139|1.147|1.124|1.129|1.118|1.119|1.117|1.123|1.13|1.126|1.125|1.129|1.136|1.135|1.15|1.155|1.154|1.139|1.146|1.139|1.122|1.123|1.13|1.119|1.121|1.134|1.11|1.121|1.145|1.091|1.149|1.172|1.181|1.189|1.169|1.162|1.19|1.243|1.228|1.223|1.205|1.194|1.201|1.21|1.182|1.186|1.192|1.199|1.184|1.163|1.172|1.23|1.23|1.218|1.192|1.156|1.1667|1.1733|1.1542|1.1417|1.1242||1.1242|1.115|1.1183|1.1117|1.1033|1.1267|1.0917|1.0817|1.085|1.0892|1.0767|1.0833|1.065|1.0525
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.5|0.5|0.507|0.512|0.518||||0.496|0.5|0.49|0.507|0.53|0.527|0.532|0.537|0.537|0.54|0.556|0.547|0.55|0.544|0.555|0.56|0.562|0.562|||0.568|0.573|0.572|0.571|0.572|0.58|0.58|0.573|0.573|0.579|0.573|0.575|0.545|0.587|0.599|0.6|0.599|0.6|0.597|0.608|0.609|0.604|0.604|0.615|0.609|0.615|0.614|0.613|0.622|0.62|0.62|0.614|0.614|0.616|0.62|0.623|0.62|0.625|0.624|0.623||||||0.615|0.61|0.614|0.617|0.633|0.636|0.645|0.643|0.648|0.647|0.647|0.648|0.638|0.641|0.637|0.645|0.646|0.632|0.631||0.629|0.624|0.629|0.627|0.62|0.616|0.618|0.622|0.605|0.607|0.612|0.611|0.614|0.621|0.62|0.619|0.624|0.615|0.623|0.63|0.61|0.608|0.615|0.62|0.618|0.624|0.624|0.622|0.622|0.623|0.624|0.631|0.627|0.624|0.628|0.63|0.621|0.625|0.627|0.622|0.638|0.621|0.625|0.634|0.633|0.64|0.642|0.646|0.647|0.644|0.645|0.652|0.643|0.649|0.631|0.64|0.634|0.635|0.636|0.654|0.658||||||0.648|0.654|0.661|0.665|0.668|0.671|0.647|||0.654|0.661|0.649|0.652|0.659|0.655|0.658|0.674|0.62|0.618|0.606|0.605|0.604|0.62|0.628|0.623|0.639|0.635|0.64|0.632|0.628|0.632|0.622|0.625|0.635|0.651|0.643|0.647|0.665|0.667|0.659|0.661|0.655|0.655|0.657|0.655|0.645|0.652|0.66|0.674|0.685|0.66|0.651|0.651|0.662|0.66|0.663|0.662|0.662|0.67|0.652|0.665|0.668|0.643|0.614|0.621|0.63|0.628|0.628|0.638|0.606|0.601|0.607|0.582|0.59|0.582|0.585|0.589|0.59||0.595|0.603|0.59|0.609|0.613|0.619|0.609|0.61|0.616|0.615|0.628|0.63|0.622|0.621
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|12.55|12.56|12.1|11.88|11.9||||11.4|11.02|11.85|12.08|12.5|12.14|12.76|13.35|12.9|13.55|14.08|14.1|13.76|13.65|13.91|13.91|14|13.82|||13.5|13.59|13.27|13.78|13.86|13.96|14.13|14.8|14.19|14.25|13.9|14.38|14.17|14.52|15.26|15.34|15|14.51|15.07|14.69|14.84|14.88|14.28|13.31|13.46|13.16|13.58|13.6|13.08|12.83|12.66|12.72|12.65|12.66|12.45|12.82|12.76|12.8|12.71|12.35||||||12.26|12.44|12.09|12.36|12.57|12.45|12.73|12.93|13.03|12.9|13.2|13.45|13.29|13.16|13.23|13.24|12.91|13.09|12.8||12.98|13.04|12.62|12.52|12.68|13.25|12.8|13.56|13|12.18|11.77|11.51|11.44|11.27|11.38|11.45|11.39|11.62|11.53|11.37|11.28|11.17|10.83|10.75|10.63|10.9|10.95|11|10.93|11.01|11.08|11.15|11.05|11.17|11.05|11.14|11.08|10.75|10.69|10.41|10.5|10.15|10.11|10.2|10.2|10.13|10.17|10.59|10.8|10.8|10.93|11.13|11.25|11.29|11.23|11.41|11.43|11.47|11.62|11.45|11.26||||||11.08|11.16|11.13|11.69|11.87|11.89|11.52|||11.8|11.86|11.85|11.97|12.1|12.16|12.2|12.18|11.79|11.78|11.89|11.8|11.83|11.83|11.97|11.87|12|11.98|11.98|11.9|12.22|12.19|11.99|12.22|12|12.02|12.07|12.03|11.9|11.23|11.44|11.77|11.79|11.56|11.58|11.78|11.24|11.46|11.41|12.27|12.26|12.55|12.61|12.5|13.19|13.89|13.8|14.18|13.63|14.16|14.11|15.18|15.34|14.74|13.81|14.12|14.31|14.97|14.21|14.74|16.38|15.6|14.86|14.15|13.2|12.1|12.17|11.7|10.84||10.72|11.3|12.17|11.59|10.61|10.5|10.34|10.19|10.03|10.03|10.12|10.15|10.09|10.29
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.22|10.1|10.08|10.31|10.58||||10.26|10.11|9.99|10.02|10.39|10.53|10.73|11.18|11.08|11.25|11.45|10.92|11.25|11.23|11.76|11.66|12.01|11.81|||11.54|11.36|11.03|11.14|10.75|10.78|10.75|10.75|10.64|10.6|10.2|10.35|10.06|10.67|10.8|10.62|10.83|11.08|11.32|11.6|11.53|11.43|11.14|11.11|11.25|11.34|11.4|11.52|11.38|11.34|11.09|11.24|11.13|11.11|11.16|11.13|11.09|10.98|10.6|10.6||||||10.64|10.68|10.68|11.04|10.93|10.89|10.95|10.85|10.95|10.89|11.07|11.07|11.18|11.14|11.02|11|10.97|10.98|10.85||10.78|10.77|10.79|10.81|10.78|10.74|10.87|11.04|10.73|10.64|10.67|10.67|10.61|10.64|10.67|10.69|10.68|10.75|10.65|10.72|10.62|10.58|10.46|10.44|10.45|10.63|10.56|10.53|10.49|10.58|10.45|10.55|10.6|10.62|10.61|10.71|10.65|10.53|10.48|10.47|10.51|10.51|10.47|10.62|10.8|10.79|10.58|11.05|11.21|11.25|11.43|11.39|11.24|11.23|11.37|11.41|11.67|11.56|11.6|11.52|11.4||||||11.43|11.41|11.43|11.55|11.7|11.55|11.33|||11.65|11.7|11.67|11.94|11.87|12.21|11.89|11.74|11.7|11.78|11.69|11.54|11.42|11.28|11.34|11.31|11.58|11.52|11.49|11.48|11.54|11.79|11.68|11.93|12.06|11.81|11.8|11.51|11.46|11.31|11.4|11.55|11.5|11.52|11.59|11.66|11.63|11.76|12.14|12.31|12.82|12.7|13|12.99|13.51|15.95|15.3|15.17|14.08|13.94|13.67|13.65|13.7|14.02|13.63|13.36|13.22|13.13|13.79|14.05|13.88|13.82|13.6|13.73|13.68|13.43|13.7|13.61|13.91||14.69|14.61|14.5|13.6|13.8|15.07|12.46|11.7|11.65|11.08|11.12|10.97|10.76|10.75
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.898|0.897|0.9|0.898|0.91||||0.899|0.913|0.9|0.909|0.907|0.91|0.913|0.916|0.919|0.926|0.932|0.913|0.933|0.928|0.938|0.939|0.954|0.936|||0.935|0.929|0.925|0.924|0.915|0.92|0.921|0.922|0.922|0.927|0.909|0.911|0.884|0.907|0.912|0.901|0.91|0.9|0.907|0.909|0.915|0.916|0.907|0.895|0.924|0.926|0.935|0.93|0.928|0.929|0.926|0.93|0.933|0.935|0.934|0.933|0.929|0.923|0.919|0.918||||||0.917|0.925|0.92|0.927|0.925|0.928|0.927|0.927|0.926|0.933|0.931|0.93|0.934|0.917|0.91|0.916|0.915|0.916|0.912||0.91|0.911|0.91|0.91|0.911|0.904|0.908|0.908|0.898|0.902|0.907|0.909|0.909|0.912|0.915|0.915|0.909|0.914|0.915|0.915|0.907|0.906|0.901|0.9|0.895|0.908|0.91|0.912|0.905|0.9|0.892|0.904|0.882|0.873|0.864|0.882|0.872|0.876|0.879|0.872|0.886|0.878|0.878|0.892|0.9|0.882|0.891|0.902|0.91|0.909|0.913|0.913|0.914|0.915|0.92|0.913|0.91|0.915|0.922|0.913|0.905||||||0.913|0.909|0.89|0.897|0.89|0.889|0.891|||0.904|0.91|0.91|0.921|0.92|0.922|0.92|0.917|0.913|0.926|0.916|0.915|0.897|0.917|0.936|0.935|0.952|0.957|0.955|0.957|0.963|0.973|0.965|0.97|0.957|0.949|0.946|0.948|0.943|0.94|0.943|0.949|0.94|0.948|0.941|0.943|0.949|0.922|0.95|0.966|0.986|0.969|0.962|0.956|0.97|1.003|0.976|0.977|0.952|0.945|0.95|0.949|0.941|0.932|0.933|0.933|0.929|0.932|0.945|0.953|0.937|0.932|0.939|0.947|0.95|0.945|0.933|0.933|0.936||0.948|0.951|0.942|0.927|0.925|0.967|0.9|0.891|0.88|0.868|0.873|0.88|0.867|0.86
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|45.1|44.6|46.88|47.21|47.6||||45.9|48.8|47.55|46.07|47.02|47.82|48.58|48.25|48.37|48.01|49|46.75|46.15|44.92|45.86|46.6|47.5|48.68|||48.5|48.79|48.51|50.21|50.15|51|51.58|51.2|50.3|51.01|50.5|52|48|49.31|50.72|51.27|53.36|50.01|49.51|52|52|53.49|54.01|54.53|55.14|54.81|55.95|56.55|57.45|58.2|58.34|57.28|56.79|54.78|53.14|52.1|54.93|54.16|54.39|55.39||||||55.38|55.95|55.08|56|57.4|56.86|56.09|57.35|58.02|57.84|57.8|61.25|60.78|61.5|62.4|62.94|63.3|64.1|64.24||64.9|63.4|63.46|63|62.99|60.34|61.9|61.64|60.41|60.2|62.18|61.4|61.8|61.85|61.8|62.26|60.86|59.36|59.02|56.68|54.49|55.95|55.91|57.26|57.99|58.76|58.88|59|60.2|60.48|60.56|61.71|62.5|61.4|61.15|61.41|61.3|63.41|64|65.5|66.25|63|62|60.15|63.4|62.52|60.9|65.69|64.4|65.19|65|65.5|68.4|67.3|68.19|69|69.71|69.66|69.44|70.45|68.15||||||66.6|64.85|68.5|65.61|63.65|65.53|63.6|||63.2|62.78|64.1|63.24|63.8|64.99|66.29|67.1|70|65.14|67.89|70.8|69.9|69.86|70.95|72.53|73.66|73.68|73.87|71.25|72.95|72.34|72.59|75.3|75.28|74|75.3|76.77|76.3|74|76|76.88|77.5|74.81|70.21|72.46|71.83|68.84|72.5|71.52|75.9|76.83|81.43|80.9|81.21|84.5|84.4|83.48|81.88|79.55|80.16|83.08|80.33|85.03|86.45|85.36|84.47|83.95|81.92|84.36|83.05|84.99|82.95|81.49|80.48|80.01|80.42|81.9|81.98||84|83.56|83.13|86.22|85.42|85.55|84.84|86.04|85.2|84.1|87.9|88.85|93.7|91
07943|100309|/equities/maling|SHANGHAICOMP|7.37|7.29|7.31|7.27|6.96||||6.65|6.71|6.66|6.8|7.22|7.61|8.01|8|7.89|8.04|7.76|7.78|7.75|7.9|7.36|7.36|7.6|7.58|||7.38|7.39|7.48|7.54|7.56|7.2|7.23|7.25|7.19|7.08|6.91|6.99|6.77|7.08|7.26|7.09|7.11|7.24|7.53|7.63|7.63|7.62|7.56|7.46|7.48|7.49|7.61|7.61|7.65|7.64|7.64|7.68|7.7|7.67|7.65|7.76|7.79|7.64|7.47|7.53||||||7.4|7.62|7.68|8.05|8.23|8.38|8.55|8.37|8.51|8.63|8.66|8.51|8.36|8.45|8.26|8.3|8.33|8.35|8.09||7.95|7.92|8.01|8.07|7.99|7.95|7.87|7.9|7.77|7.78|7.85|7.82|7.86|7.87|7.89|7.9|7.8|7.77|7.71|7.85|7.78|7.81|7.77|7.74|7.78|7.91|7.9|7.97|8|7.95|7.93|8.02|8.05|8.25|8.14|8.16|8.19|8.24|8.32|8.34|8.4|8.25|8.28|7.98|7.79|7.56|7.9|7.89|8|8.11|8.05|8.06|8.2|7.91|8.04|8.15|8.2|8.1|8.11|8.12|7.83||||||7.8|7.87|7.95|8.08|7.97|7.96|7.94|||8.05|7.86|7.91|7.97|7.92|7.95|7.92|7.84|7.75|7.74|7.52|7.54|7.43|7.47|7.47|7.65|7.63|7.61|7.58|7.53|7.54|7.51|7.55|7.7|7.63|7.7|7.73|7.66|7.64|7.44|7.46|7.51|7.58|7.51|7.41|7.39|7.39|7.5|7.63|7.72|7.92|7.97|8.06|8.03|8.07|8.12|7.98|8.07|8.03|7.98|7.91|7.97|7.9|7.97|8.04|8.04|8.1|8.25|8.33|8.27|8.24|8.29|8.26|8.17|8.12|8.17|8.15|8.18|8.44||8.52|8.65|8.84|8.91|8.77|8.82|8.69|8.87|8.88|8.86|8.91|8.83|8.71|8.79
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.08|7.72|7.19|7.28|7.27||||6.9|7.05|6.92|7.41|8|8.26|8.9|8.83|8.86|8.69|9.08|10.48|8.87|8.45|8.88|8.56|8.73|8.61|||8.65|8.73|8.74|8.91|9.15|8.37|8.2|8.21|8.13|8.15|8|8.13|7.88|8.17|8.34|8.4|8.26|8.38|8.78|8.84|9.09|8.68|8.53|8.63|8.63|8.49|8.64|8.6|8.67|8.55|8.52|8.66|8.47|8.52|8.47|8.63|8.72|8.7|8.63|8.4||||||8.16|8.53|8.47|8.79|8.68|8.95|9.12|9.05|9.22|9.22|9.3|9.27|9.15|9.06|8.96|9.13|9.05|9.18|9.05||8.92|8.88|9.01|9|8.97|9|9.16|9.22|9.13|9|8.71|8.55|8.52|8.5|8.49|8.55|8.54|8.57|8.45|8.48|8.36|8.35|8.33|8.19|8.28|8.43|8.48|8.45|8.48|8.4|8.43|8.47|8.43|8.58|8.35|8.28|8.32|8.23|8.18|8.32|8.58|8.49|8.52|8.5|8.61|7.83|7.9|8.15|8.32|8.35|8.39|8.43|8.49|8.46|8.42|8.46|8.43|8.49|8.62|8.63|8.56||||||8.43|8.49|8.57|8.76|8.94|8.83|8.75|||8.94|8.94|8.88|9.01|8.99|9.07|8.96|8.91|8.83|8.76|8.64|8.68|8.67|8.69|8.58|8.58|8.66|8.62|8.62|8.44|8.45|8.47|8.33|8.51|8.54|8.65|8.55|8.62|8.66|8.43|8.48|8.57|8.58|8.46|8.37|8.43|8.35|8.59|8.85|8.93|9.08|9.12|9.14|9.18|9.1|9.5|9.18|9.18|8.98|8.98|8.88|9.06|9.08|9.14|9.08|9.15|9.22|9.24|9.25|9.38|9.45|9.25|9.34|9.35|9.29|9.35|9.28|9.46|9.6||9.71|9.81|9.6|9.6|9.45|9.79|9.19|9.46|9.49|9.49|9.52|9.5|9.42|9.36
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.48|0.48|0.472|0.48|0.488||||0.475|0.476|0.468|0.466|0.482|0.482|0.49|0.503|0.492|0.492|0.505|0.52|0.496|0.483|0.496|0.494|0.502|0.496|||0.494|0.497|0.504|0.506|0.5|0.495|0.487|0.485|0.48|0.486|0.486|0.479|0.474|0.474|0.476|0.482|0.479|0.478|0.486|0.484|0.488|0.482|0.476|0.481|0.47|0.483|0.492|0.489|0.486|0.492|0.497|0.5|0.495|0.503|0.5|0.498|0.497|0.502|0.493|0.498||||||0.491|0.496|0.487|0.497|0.52|0.528|0.527|0.527|0.526|0.548|0.555|0.56|0.552|0.553|0.548|0.549|0.549|0.545|0.535||0.532|0.537|0.537|0.533|0.55|0.542|0.555|0.528|0.524|0.521|0.511|0.508|0.51|0.504|0.506|0.502|0.508|0.51|0.491|0.492|0.485|0.482|0.487|0.485|0.48|0.484|0.484|0.481|0.485|0.482|0.486|0.481|0.478|0.467|0.467|0.46|0.466|0.464|0.46|0.47|0.48|0.482|0.476|0.48|0.478|0.461|0.452|0.46|0.469|0.462|0.469|0.468|0.468|0.47|0.472|0.477|0.471|0.473|0.481|0.476|0.477||||||0.478|0.477|0.483|0.485|0.49|0.496|0.497|||0.499|0.504|0.495|0.5|0.496|0.497|0.497|0.493|0.482|0.487|0.48|0.495|0.491|0.485|0.479|0.48|0.49|0.492|0.495|0.492|0.502|0.501|0.503|0.511|0.505|0.512|0.514|0.509|0.508|0.511|0.517|0.503|0.523|0.52|0.52|0.522|0.503|0.524|0.531|0.538|0.535|0.534|0.541|0.543|0.539|0.53|0.529|0.519|0.519|0.531|0.524|0.531|0.545|0.558|0.562|0.561|0.563|0.571|0.572|0.567|0.574|0.576|0.567|0.563|0.572|0.57|0.565|0.566|0.567||0.567|0.577|0.568|0.579|0.571|0.58|0.561|0.568|0.57|0.567|0.575|0.578|0.572|0.568
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.73|11.45|11.26|11.41|11.41||||11.22|11.15|10.74|11.03|11.6|11.9|12.51|12.55|12.76|12.66|12.74|12.62|12.65|12.43|12.79|12.96|13.25|13.01|||12.96|13.09|12.99|13.11|13.13|13.42|13.67|13.6|13.68|13.58|13.16|13|12.84|13.13|13.25|13.09|13.5|13.66|14.18|14.53|14.68|14.49|14.38|14.37|14.4|14.62|14.74|14.6|14.65|14.67|14.55|14.53|14.6|14.62|14.6|14.65|14.72|14.65|14.5|14.3||||||14.54|14.5|14.36|14.85|15.63|15.84|16|15.78|15.83|15.59|15.74|15.87|15.78|15.8|15.74|15.64|15.74|15.99|15.94||15.73|15.7|15.67|15.4|15.57|15.55|15.62|15.76|15.37|15.3|15.52|15.53|15.38|15.62|15.65|15.57|15.31|15.39|15.21|15.22|15.15|15.18|14.99|14.83|15.05|15.2|15.24|15.4|15.28|15.65|15.55|16.03|15.42|15.65|15.6|15.44|15.47|15.5|15.39|15.39|15.31|15.25|15.15|15.06|14.42|14.18|14.11|14.55|14.61|14.5|14.36|14.61|14.66|14.54|14.87|14.95|15.03|15.03|15.06|15.14|14.91||||||15|15.01|15.04|15.31|15.52|15.16|15.18|||15.39|15.76|15.69|16.33|15.98|15.99|16.19|16.15|15.95|15.84|16.39|15.81|15.72|15.04|15.26|15.3|15.55|15.59|15.5|15.7|15.79|15.8|15.75|15.9|16.13|16|16|15.75|15.65|15.58|15.48|15.26|15.37|15.11|14.5|14.12|14.04|14.17|14.26|14.68|15.09|15.07|15.1|14.98|15.31|15.28|15.38|15.52|15.81|15.69|15.79|15.75|15.49|16.1|16.18|16.14|16.33|16.45|16.59|16.58|16.44|16.68|16.64|16.45|16.48|16.2|16.32|16.08|17.21||17.27|17.16|17.25|17.38|17.25|17.34|17.56|17.76|17.87|18.2|18.32|18.15|18.2|17.9
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.086|1.08|1.09|1.11|1.113||||1.108|1.107|1.101|1.138|1.158|1.161|1.17|1.178|1.191|1.178|1.182|1.182|1.195|1.18|1.2|1.218|1.219|1.221|||1.229|1.235|1.228|1.234|1.241|1.236|1.254|1.263|1.269|1.265|1.256|1.238|1.203|1.265|1.277|1.274|1.27|1.278|1.289|1.293|1.283|1.295|1.29|1.294|1.298|1.32|1.31|1.304|1.29|1.296|1.299|1.307|1.299|1.295|1.287|1.295|1.302|1.296|1.289|1.29||||||1.296|1.289|1.281|1.289|1.322|1.322|1.333|1.345|1.334|1.331|1.33|1.341|1.329|1.33|1.334|1.336|1.357|1.367|1.361||1.357|1.36|1.367|1.357|1.357|1.37|1.367|1.366|1.361|1.362|1.366|1.376|1.373|1.381|1.4|1.378|1.363|1.362|1.364|1.384|1.358|1.368|1.359|1.401|1.372|1.378|1.379|1.381|1.37|1.413|1.383|1.406|1.372|1.388|1.372|1.329|1.322|1.338|1.33|1.333|1.315|1.304|1.3|1.31|1.286|1.274|1.261|1.276|1.279|1.261|1.276|1.261|1.279|1.269|1.285|1.289|1.281|1.281|1.293|1.281|1.292||||||1.298|1.291|1.283|1.296|1.289|1.274|1.275|||1.278|1.29|1.282|1.292|1.286|1.293|1.301|1.31|1.299|1.3|1.3|1.278|1.258|1.251|1.262|1.261|1.258|1.27|1.255|1.253|1.252|1.256|1.265|1.281|1.285|1.295|1.288|1.281|1.284|1.29|1.286|1.29|1.29|1.299|1.231|1.214|1.255|1.283|1.287|1.275|1.295|1.28|1.289|1.303|1.345|1.338|1.345|1.376|1.401|1.414|1.402|1.409|1.377|1.382|1.346|1.342|1.344|1.342|1.35|1.358|1.35|1.357|1.354|1.348|1.335|1.317|1.308|1.308|1.337||1.337|1.328|1.322|1.326|1.33|1.336|1.317|1.317|1.325|1.349|1.355|1.347|1.357|1.332
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|32.54|31.39|30.88|30.12|30.73||||29.6|30.17|29.55|30.01|32.25|33.78|35.66|34.09|34.8|33.63|33.3|31.94|32.75|31.92|32.39|33.54|34.34|34.92|||34.08|35.6|34.79|35.88|35.5|36.8|36.3|36.05|35.54|35.59|35.89|33.2|31.87|33.18|34.63|34.05|34.9|34.36|37.19|38.6|38.78|40.79|40.14|39.6|39.25|39.12|40.04|39.34|40.78|39.01|38.65|38.94|38.38|37.1|37.24|39.3|40.46|41.33|40.25|41.99||||||41.28|43.86|47.47|49.78|52|52|53.49|52.32|53.65|52.66|53.26|54.34|51.4|53.06|55.15|57.5|56.59|57.99|55.75||57.01|55.85|57.44|57.27|57.98|57.82|57.29|58.82|58|59.5|60.6|59.38|60.6|61.59|62.46|62.9|63|60.55|59.7|62.33|60.99|62.9|59.6|59.64|58.03|57.5|58.77|55.9|54.87|54.8|55.62|57|56.05|55.4|52.9|54.63|53.87|53.68|53.48|54.5|56.49|53.29|51.88|47.68|49.89|47.49|48.18|49|50.09|50.7|49.89|49.28|49|50.94|53.44|54.95|57.8|52.42|53.52|55.79|55.58||||||55.8|58|58.32|58.86|54|52.2|50.49|||51.51|53|50.4|51.79|52.48|52.59|53.35|55.5|56.07|55.84|56.62|56.15|56.11|63|59.67|59.26|60.44|57.5|57.92|58.78|58.14|58.6|58.85|62|58.99|58.75|63.75|60.7|58.12|56.44|55.05|51.44|51.3|49.17|44.3|46|46|46.9|49.9|49.51|52.79|54.2|52.17|52.2|52.19|54.45|55.52|57.5|55.68|56.1|58.09|61.16|62.99|66.66|64.52|68.98|67.58|72.8|72.88|67|66.29|66.76|67|67.77|70.01|73.58|73.81|74.23|71.5||67.92|68.38|69.9|68.49|69.31|64|65|68.68|69.83|67|73.51|71.95|77.92|78.7
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|13.4|12.89|13.01|12.85|12.85||||12.86|12.74|12|12.79|13.7|13.84|14.93|14.58|14.74|14.08|13.92|14.24|14.28|13.92|14.7|14.82|15.31|15.91|||16.05|16.54|16.2|16.2|16.1|17|17.06|17|17.04|16.95|16.96|16.82|16.48|16.98|17.52|17.28|17.87|17.57|17.85|18.3|18.61|18.93|19.3|19.61|19.69|19.35|19.68|19.06|19.24|19.28|19|18.88|19.05|18.64|18.41|19.14|20.01|19.68|19.96|20.62||||||19.91|20.65|20.58|21.24|20.78|21.42|22.35|22.98|22.68|22.85|21.7|22.07|21.16|20.91|21.36|22.12|21.04|22.15|23.59||24|22.81|22.41|22.4|23.04|22.67|22.79|22.39|22.16|22.64|23.36|23.65|23.63|23.71|24.02|24.15|25.01|24.71|25|25.4|26.76|26.49|27.78|24.86|22.22|22.32|24.17|21.2|20.2|20.56|20.72|20.49|18.9|17.72|17.3|17.02|16.91|16.97|16.32|16.78|16.82|16.54|16.41|17.2|16.83|16.72|17.3|17.47|17.11|17.35|16.16|16.51|16.22|16.14|16.09|15.98|15.68|15.8|16.16|16.23|16.75||||||16.8|16.83|16.88|17.89|18.18|18.35|17.6|||17.99|18.44|18.05|18.39|19.53|19.25|19.39|19.5|18.95|18.39|18.61|18.22|18.85|19.24|19.08|19.71|20.51|20.2|19.13|17.12|16.96|16.8|17.34|18.25|17.38|18.01|17.66|17.88|17.4|17.73|18.05|18.02|18.32|17.99|16.85|16.7|16.5|16.61|17.31|17.8|18.64|18.9|16.79|17.27|17.66|16.54|16.77|16.98|17.31|17.3|17.32|17.75|17.09|17.02|16.71|17.35|17.7|17.95|17.2|17.2|16.67|16.78|16.77|17.04|16.67|16.4|16.12|16.11|16.02||16.64|16.78|16.59|17.06|16.91|17.77|17.07|17.31|17.43|17.6|17.79|17.19|17.87|17.25
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.39|5.24|5.07|5.2|5.52||||5.08|5.01|5.12|5.34|5.79|5.71|6.02|6.27|6.11|6.24|6.35|6.19|6.45|6.38|7|6.56|6.4|6.68|||6.24|6.11|6.08|5.99|5.88|5.88|5.73|5.64|5.51|5.43|5.17|5.09|4.94|5.21|5.28|5.29|5.34|5.51|5.62|5.7|5.77|5.78|5.67|5.52|5.35|5.37|5.56|5.63|5.73|5.68|5.58|5.64|5.47|5.62|5.52|5.69|5.59|5.6|5.42|5.4||||||5.32|5.46|5.37|5.61|5.59|5.66|5.8|5.75|5.79|5.83|5.97|5.96|6.05|5.94|5.95|5.91|5.81|5.88|5.75||5.73|5.7|5.66|5.58|5.66|5.84|5.72|6.16|5.77|5.57|5.58|5.53|5.5|5.45|5.57|5.68|5.74|6.32|5.81|5.3|5.12|5.08|5|5.02|5.02|5.11|5.06|5.11|5.08|5.13|5.02|5.12|5.1|5.11|5.01|5.07|4.9|4.84|4.82|4.8|4.84|4.85|4.82|4.88|4.97|4.83|4.83|4.96|5|5.07|5.08|5.11|5.18|5.22|5.17|5.21|5.21|5.23|5.29|5.31|5.19||||||5.15|5.18|5.18|5.32|5.42|5.24|5.21|||5.32|5.39|5.42|5.55|5.44|5.53|5.48|5.42|5.36|5.33|5.23|5.28|5.13|5.06|5.09|5.16|5.15|5.24|5.15|5.05|5.08|5.13|4.9|5|4.92|4.91|5.02|4.96|4.96|4.86|4.93|4.98|4.98|4.98|4.89|4.89|4.9|4.98|5.08|5.2|5.2|5.22|5.21|5.23|5.27|5.42|5.36|5.38|5.36|5.52|5.47|5.51|5.54|5.44|5.43|5.45|5.46|5.5|5.57|5.6|5.58|5.63|5.64|5.61|5.6|5.58|5.7|5.66|5.78||5.81|5.86|5.9|5.68|5.79|5.92|5.67|5.68|5.63|5.7|5.75|5.7|5.69|5.68
07951|100759|/equities/new-world|SHANGHAICOMP|8.33|8.4|7.71|7.62|7.72||||6.88|6.82|7.15|7.14|7.74|7.51|8.31|7.34|7.22|7.08|7.42|7.46|7.83|7.59|7.45|7.41|7.62|7.5|||7.19|7.03|7.1|6.96|6.93|6.89|6.85|6.98|6.86|6.9|6.7|6.72|6.66|6.85|6.96|6.85|6.94|7.08|7.25|7.25|7.28|7.24|7.18|7.19|7.15|7.14|7.35|7.38|7.44|7.45|7.43|7.56|7.43|7.52|7.5|7.61|7.55|7.53|7.3|7.28||||||7.1|7.24|7.25|7.45|7.56|7.6|7.83|7.73|8.03|8.01|8.21|8.11|8.04|7.85|7.76|7.86|7.93|7.91|8.01||7.61|7.59|7.65|7.75|7.7|7.62|7.69|7.73|7.55|7.53|7.54|7.55|7.47|7.52|7.48|7.62|7.46|7.44|7.43|7.48|7.45|7.42|7.32|7.29|7.35|7.48|7.49|7.42|7.4|7.4|7.38|7.44|7.43|7.44|7.3|7.33|7.24|7.22|7.33|7.29|7.41|7.44|7.49|7.68|7.7|7.64|7.66|7.77|7.75|7.7|7.75|7.81|7.88|7.9|7.87|7.98|8.02|8.01|8.05|8.09|7.97||||||7.92|7.97|7.96|8.18|8.29|8.14|8.09|||8.25|8.39|8.3|8.43|8.39|8.36|8.6|8.3|8.27|8.16|8.25|8.26|8.24|8.33|8.18|8.22|8.09|8.01|7.91|7.85|8|8.06|7.98|8.22|8.22|8.21|8.1|8.15|8.12|7.8|7.79|7.83|7.82|7.89|7.84|7.79|7.75|7.89|8.2|8.32|8.6|8.76|8.6|8.53|7.76|7.74|7.77|7.82|7.75|7.78|7.89|7.96|7.92|7.93|7.86|7.92|7.92|7.92|7.95|7.98|7.96|8.01|8.07|8.04|8.01|8.08|8.07|8.13|8.17||8.19|8.19|8.19|8.2|8.2|8.33|8.19|8.21|8.19|8.22|8.21|8.21|8.28|8.27
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.33|9.2|9.21|8.9|8.62||||8.35|8.76|9|8.56|9.15|9.51|10.21|10.8|11.1|11.52|12.39|12.78|13.6|13.5|12.98|11.8|11.2|10.6|||11.72|12.26|12.63|12.32|12.42|12.71|11.27|11.6|12.14|11.05|11.3|11.23|10.85|10.59|11.73|10.8|10.8|10.69|12.07|11.68|10.38|10.24|9.75|9.81|9.73|9.99|10.25|10.03|10.07|9.85|9.68|9.72|9.61|9.5|9.68|9.55|9.35|9.15|8.95|9.49||||||8.44|8.45|8.85|8.97|9.1|9.15|9.45|9.2|9.76|9.96|9.95|10.05|10.63|9.7|9.61|9.79|9.47|9.74|9.33||9.2|9.17|9.2|9.31|8.97|8.91|9.04|9.08|9.11|8.99|9.18|9.18|8.84|8.88|8.68|8.7|8.65|8.66|8.59|8.72|8.44|8.56|8.38|8.24|8.15|8.26|8.2|8.19|8.18|8.25|8.17|8.24|8.25|8.26|8.28|8.14|8.13|8|7.97|7.94|7.97|7.88|7.85|7.98|8.06|7.96|8.03|8.36|8.46|8.37|8.39|8.43|8.58|8.6|8.61|8.73|8.69|8.62|8.67|8.66|8.49||||||8.32|8.46|8.41|8.62|8.69|8.61|8.53|||8.66|8.65|8.6|8.73|8.66|8.82|8.78|8.68|8.67|8.54|8.49|8.48|8.34|8.29|8.37|8.4|8.46|8.48|8.45|8.36|8.46|8.49|8.53|8.71|8.57|8.57|8.61|8.61|8.59|8.47|8.65|8.57|8.68|8.5|8.43|8.42|8.35|8.5|8.63|8.83|8.9|8.9|8.91|8.89|8.86|8.86|8.96|9.03|9.01|9.01|8.95|9.06|8.87|8.91|8.98|9.15|9.03|9.05|9.07|9.11|9.06|9.16|9.16|9.16|9.13|9.11|9.16|9.19|9.32||9.35|9.42|9.4|9.35|9.35|9.43|9.27|9.32|9.33|9.22|9.29|9.24|9.14|9.15
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.96|6.86|6.81|6.88|7||||6.7|6.72|6.6|6.89|7.25|7.41|7.5|7.62|7.55|7.56|7.73|7.68|7.75|7.62|7.72|7.83|8|7.85|||7.75|7.72|7.68|7.76|7.65|7.66|7.72|7.83|7.69|7.84|7.72|7.69|7.46|7.76|7.88|7.75|7.9|7.99|8.28|8.32|8.48|8.53|8.35|8.28|8.36|8.4|8.59|8.35|8.55|8.49|8.4|8.65|8.65|8.62|8.55|8.81|8.84|8.46|8.35|8.44||||||8.32|8.45|8.5|9|9.14|9.38|9.68|10.05|9.64|9.27|9.41|9.5|9.46|9.92|9.81|9.82|9.78|9.82|9.4||8.65|8.38|8.42|8.6|8.29|8.3|8.4|8.36|8.13|8.26|8.48|8.12|8.15|7.99|7.93|7.85|7.82|7.81|7.79|7.89|7.85|7.91|7.85|7.77|7.8|7.91|7.78|7.7|7.66|7.78|7.74|7.84|7.86|7.79|7.65|7.71|7.59|7.57|7.62|7.77|7.53|7.57|7.53|7.65|7.68|7.69|7.66|7.69|7.71|7.74|7.8|7.86|7.92|7.91|7.98|8.01|8|7.99|8.02|7.97|7.9||||||7.85|7.86|7.92|8.06|8.14|8.03|7.93|||8.06|8.18|8.16|8.34|8.28|8.35|8.27|8.05|8.01|7.99|8.08|7.99|7.95|7.8|7.9|7.93|7.83|7.71|7.71|7.7|7.74|7.73|7.72|7.78|7.76|7.72|7.79|7.73|7.67|7.64|7.7|7.8|7.85|7.79|7.77|7.78|7.96|7.84|7.84|8.01|8.03|8.01|8.03|8.04|8.12|8.14|8.13|8.21|8.17|8.22|8.14|8.27|8.21|8.24|8.21|8.23|8.21|8.2|8.23|8.31|8.48|8.48|8.45|8.4|8.38|8.4|8.37|8.38|8.47||8.92|8.9|9.01|8.88|8.83|8.95|8.77|8.89|8.93|8.97|9.07|8.96|8.96|8.89
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.78|18.18|17.59|17.75|17.48||||17|17.03|16.9|17.07|17.9|18.2|18.8|19.1|19.71|19.45|19.31|19.19|19.8|20.1|21.07|21.74|23.35|24.3|||23.68|23.9|23.86|24.19|24.9|28.64|23.7|24.31|25.07|24.73|22.48|18.73|18.32|19.31|19.4|18.96|18.18|18.5|19.48|19.07|19.1|18.9|18.54|18.74|18.6|18.6|18.87|18.88|19.07|19.18|18.85|19.16|19.15|19.02|19.26|19.54|19.47|19.48|19.23|19.05||||||18.93|19.13|19.34|19.6|19.75|20.22|20|20.07|20.31|20.26|20.19|20.55|20.7|20.29|20.48|20.23|20.12|20.45|20.34||19.83|19.7|19.59|19.89|19.2|18.88|18.98|18.92|18.8|18.75|18.66|18.9|18.53|18.53|18.57|18.7|18.51|18.56|18.42|18.54|18.5|18.37|18.36|18.49|18.42|18.5|18.43|18.36|18.28|18.2|18.18|18.25|18.36|18.42|18.28|18.3|18.12|18|17.99|18.17|18.13|18.09|18.1|18.41|18.42|18.3|18.3|18.82|18.78|18.7|18.71|18.71|18.79|18.71|18.91|19.06|19.23|19.2|19.4|19.45|19.14||||||19.02|19.35|19.65|19.8|19.85|19.46|19.32|||19.5|19.81|20|20.16|20.26|20.33|20.02|19.97|19.97|19.69|19.31|19.3|19.1|19.5|19|19.05|18.9|18.83|18.85|18.81|19.03|19.02|19.06|19.18|18.91|19.1|19.2|19.38|19.17|18.93|19.3|19.41|19.51|19.03|18.99|18.95|18.98|18.7|18.85|19.41|19.7|19.68|19.75|19.65|19.63|20.04|20.19|20.1|20.26|19.96|20.01|20.3|20.24|20.88|20.88|21.47|21.2|21.2|21.41|21.21|20.83|21.1|21.08|20.69|20.65|20.8|20.89|21.31|21.4||21.68|21.77|21.94|22.59|22.38|22.36|22.51|22.53|23.1|22.98|22.92|22.76|22.09|22.35
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.7|9.16|9.1|8.91|9.5||||8.8|9|8.3|9.05|9.8|9.8|9.86|10.29|10.3|9.94|9.93|9.93|9.92|9.72|10.01|10.31|10.42|10.33|||10.37|10.4|10.46|10.45|10.7|10.74|10.53|10.63|10.53|10.53|10.45|10.64|10.7|10.7|10.7|11|11.16|10.72|11.16|10.83|10.98|11.02|10.9|10.99|11.03|11.04|11.36|11.27|11.38|11.31|11.32|11.47|11.64|11.21|11.15|11.15|11.2|11.11|10.86|10.74||||||10.61|10.89|11.28|11.19|11.54|11.72|11.74|11.56|11.83|11.75|11.99|11.83|11.73|11.63|11.59|11.81|11.74|11.8|11.7||11.53|11.52|11.58|11.58|11.52|11.49|11.55|11.58|11.35|11.59|11.6|11.65|11.62|11.59|11.67|11.52|11.48|11.42|12.1|12.05|11.86|11.88|12.09|11.85|11.33|11.41|11.42|11.45|11.4|11.33|11.29|11.35|11.49|11.65|11.3|11.3|11.27|11.24|11.19|11.26|11.12|11.12|11.38|11.28|11.28|11.45|11.39|11.3|11.4|11.32|11.4|11.28|11.41|11.37|11.47|11.38|11.6|11.33|11.36|11.58|11.42||||||11.51|11.06|11.21|11.23|11.1|10.95|10.98|||11.16|11.1|11.12|11.15|11.13|11.22|11.27|11.2|11.1|11.04|10.93|10.91|10.86|10.84|11.09|11.15|11.15|11.09|10.99|10.84|11.03|10.9|11.05|11.16|11.26|11.34|11.26|11.28|11.3|11.19|11.28|11.69|11.91|11.25|11.07|11.1|11.1|11.4|11.72|11.97|12.05|11.85|11.81|11.82|11.81|11.83|11.84|11.91|12|11.9|11.77|11.78|11.85|11.87|11.65|11.71|11.97|11.95|12.05|12.07|12.08|12.34|12.19|12.1|12.06|12.08|12.01|12.11|12.08||12.25|12.3|12.51|12.42|12.51|13|12.42|12.7|12.37|12.4|12.99|12.93|13.1|13.19
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.382|0.378|0.376|0.375|0.382||||0.378|0.376|0.371|0.377|0.381|0.381|0.375|0.38|0.379|0.38|0.383|0.383|0.385|0.385|0.386|0.389|0.389|0.393|||0.39|0.393|0.391|0.394|0.39|0.389|0.388|0.389|0.389|0.388|0.388|0.382|0.385|0.389|0.393|0.396|0.39|0.39|0.392|0.393|0.395|0.393|0.394|0.395|0.394|0.395|0.396|0.393|0.393|0.397|0.398|0.4|0.399|0.402|0.397|0.398|0.397|0.402|0.403|0.405||||||0.401|0.401|0.395|0.404|0.411|0.411|0.41|0.411|0.415|0.415|0.417|0.42|0.418|0.421|0.416|0.418|0.42|0.42|0.416||0.41|0.407|0.408|0.41|0.407|0.407|0.408|0.406|0.405|0.408|0.408|0.409|0.405|0.407|0.405|0.401|0.398|0.396|0.4|0.405|0.402|0.403|0.405|0.402|0.394|0.398|0.4|0.396|0.402|0.394|0.393|0.395|0.39|0.388|0.387|0.387|0.386|0.383|0.387|0.386|0.388|0.387|0.386|0.388|0.387|0.383|0.388|0.389|0.389|0.387|0.389|0.389|0.39|0.391|0.394|0.395|0.393|0.393|0.396|0.395|0.395||||||0.393|0.391|0.388|0.395|0.401|0.401|0.401|||0.402|0.406|0.405|0.406|0.405|0.406|0.405|0.407|0.406|0.402|0.398|0.398|0.397|0.396|0.398|0.397|0.4|0.399|0.4|0.396|0.397|0.398|0.399|0.401|0.405|0.402|0.404|0.401|0.4|0.405|0.405|0.407|0.405|0.402|0.398|0.405|0.405|0.405|0.41|0.412|0.411|0.409|0.41|0.412|0.413|0.412|0.415|0.414|0.414|0.413|0.412|0.415|0.415|0.42|0.425|0.429|0.431|0.429|0.429|0.43|0.43|0.431|0.428|0.429|0.428|0.43|0.427|0.427|0.428||0.433|0.434|0.433|0.435|0.434|0.436|0.43|0.433|0.43|0.428|0.431|0.429|0.428|0.432
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.56|7.08|7.01|7.18|6.85||||6.43|6.23|6.13|6.05|6.05|6.04|6.6|6.8|6.55|6.75|6.98|6.8|7.59|7.24|7.45|7.11|7.12|6.98|||7.01|6.95|6.85|6.91|6.89|6.99|7|7.08|7|6.92|6.8|6.73|6.57|6.85|6.77|6.81|6.96|6.76|6.84|6.79|6.88|6.93|6.76|6.53|6.41|6.48|6.65|6.8|6.87|6.92|6.71|6.86|6.64|6.57|6.64|6.6|6.49|6.5|6.39|6.17||||||6.15|6.23|6.07|6.23|6.23|6.35|6.39|6.3|6.26|6.24|6.34|6.37|6.38|6.37|6.33|6.41|6.38|6.43|6.32||6.21|6.21|6.23|6.21|6.23|6.26|6.25|6.3|6.18|6.12|6.14|6.11|6.1|6.13|6.03|6.04|5.98|5.97|5.96|5.99|5.92|5.93|5.85|5.79|5.83|5.86|5.87|5.85|5.82|5.85|5.84|5.86|5.84|5.88|5.82|5.81|5.74|5.71|5.74|5.68|5.76|5.74|5.7|5.81|5.75|5.72|5.74|5.93|5.93|5.95|5.98|6|5.97|6.01|6.02|6.05|6.05|6.05|6.12|6.11|6.08||||||6.04|6.13|6.11|6.32|6.33|6.27|6.12|||6.23|6.38|6.26|6.42|6.4|6.54|6.42|6.31|6.33|6.26|6.45|6.25|6.1|6.05|6.04|6.08|6.05|6.02|6.03|5.99|6.03|6.05|6.04|6.14|6.11|6.11|6.15|6.16|6.1|6.03|6.1|6.16|6.16|6.2|6.03|6.05|6.06|6.16|6.33|6.43|6.6|6.55|6.66|6.63|6.88|7.66|7.15|7.18|6.88|6.83|6.78|6.9|6.97|6.96|6.83|6.79|6.66|6.63|6.75|6.81|6.6|6.53|6.5|6.53|6.52|6.45|6.41|6.5|6.68||6.96|6.98|7.02|7|6.85|7.3|6.65|6.77|6.56|6.45|6.43|6.2|6.3|6.42
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|62.935|59.6|59.525|57.695|57.915||||58.235|56.84|51.405|55.06|55.605|59.15|61.595|64.32|64.05|61.89|63.895|66.75|67.5|66.005|71.085|69.79|69|71.3|||69.625|72.77|71.495|67.05|65.27|69|69.78|72.5|70.52|69.4|69.405|70.015|66.05|63|64.12|65|63.29|62|61.065|64.77|67.06|72.105|72.965|73.485|72.515|71.29|69.995|65.75|65.81|66.17|67.5|67|67.65|64.42|64.6|62.875|68.275|67.785|71.765|72.75||||||70.6|73.165|72.765|73.25|72.5|72.06|72.38|76.045|75.255|75.005|70.305|73|71.5|70.225|72.6|74.37|74.225|78.21|81||79.77|78.845|79|76.99|76|77.75|80|79.875|79.285|81.75|84.5|84.86|85.25|84.75|91.5|89.165|89.5|86.17|89.48|88.5|91.435|89.43|91.53|97.5|89.425|84.75|84.55|90|89.75|86|87.735|87.995|86.72|87.455|92.44|92.855|95.2|96.455|98|88.5|88.295|86|84.965|84.75|88|90.89|95.9|90|92|86|85.5|89.835|88|88.505|87.79|83.565|85.5|79.25|82.17|82.11|88.405||||||85.975|89.265|90.08|95.81|93.845|96.735|94.4|||91.045|90|92.5|81.455|80.865|78.1|77.645|75.4|70.445|68.25|74|71.55|77|75|76.65|76.055|80|80.615|78.2|77.5|77.5|71.54|71.75|70|72.5|73.55|72.51|72.255|73.65|78.735|76.635|75|67.5|70|67.5|69.9|71|67.5|71.65|69.695|74|77.5|74.25|71.48|72.2|76.85|75.25|74.53|87.285|81.465|86.25|78.525|70.5|69.325|69.05|67.17|67.4|64.63|65.81|62.5|64.545|63.825|63.76|63.765|65.46|61.13|55.65|59.35|58.98||59.69|56.06|56.17|55.07|57.25|54.085|51.75|49.25|51.1|49.31|45.04|44.805|46|45
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.72|5.42|5.39|5.48|5.57||||5.14|5.04|4.81|5.26|5.89|6.5|6.48|6.64|5.8|5.7|5.74|5.82|5.81|5.61|5.69|5.83|5.9|5.88|||5.85|5.89|5.94|5.95|5.92|6.02|6.02|6.13|6.14|6.19|6.06|6.19|6.14|6.4|6.4|6.25|6.3|6.48|6.68|6.9|6.82|6.88|6.83|6.84|6.9|6.91|7.05|7.01|7.09|7.06|7.06|7.19|7.11|7.11|7.08|7.25|7.2|6.91|6.83|6.93||||||6.6|6.8|6.65|6.72|6.7|6.91|7.06|7.09|7.18|7.21|7.18|7.2|7.26|7.17|7.21|7.29|7.25|7.3|7.23||7.2|7.17|7.09|7.05|7.03|7.1|7.2|7.14|7.07|7.14|7.28|7.26|7.3|7.3|7.29|7.2|7.17|7.13|7.19|7.23|7.3|7.22|7.11|7.18|7.1|7.39|7.48|7.46|7.54|7.56|7.56|7.6|7.53|7.72|7.68|7.76|7.7|7.86|7.78|7.81|7.75|7.72|7.98|8.09|7.55|8.05|8|7.63|7.68|7.81|7.7|7.8|7.94|7.73|7.78|7.79|7.62|7.6|7.64|7.69|7.57||||||7.51|7.63|7.68|7.92|7.9|7.88|7.93|||8.05|8.3|8.28|8.16|8.2|8.39|8.27|8.44|8.19|8.18|8.2|8.17|8.19|8.13|8.26|8.45|8.26|8.26|7.8|7.73|7.76|7.77|7.78|7.82|7.94|8.08|8|8.09|8.01|8.03|8.06|7.9|7.84|7.83|7.78|7.82|7.81|7.91|7.91|8.15|8.36|8.45|8.35|8.35|8.43|8.56|8.55|8.72|8.61|8.47|8.42|8.55|8.5|8.53|8.79|8.72|8.73|8.62|8.81|8.9|8.75|8.83|8.41|8.48|8.6|8.7|8.8|8.98|8.96||8.85|8.77|8.87|8.99|9.17|9.1|9.06|9.19|9.29|9.18|9.16|9.13|9.03|9.2
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|23.32|23.18|23.15|22.91|23.09||||22.96|23.38|22.71|24.56|24.75|24.6|24.85|25.36|25.02|24.51|24.6|24.68|25.24|24.88|24.89|25.74|26.06|25.9|||25.75|26.13|25.74|26.12|26.06|26.27|26.48|26.45|26.09|25.88|26|25.5|25.26|25.87|26.45|25.48|26.75|27.05|27.97|28.48|28.79|29.16|29.2|29.38|30.05|30.18|31|30.55|31.58|30.75|30.45|30.8|30.53|30.78|30.35|30.7|30.56|30.56|30.36|30.12||||||29.82|30.08|29.9|30.6|31.7|31.69|32.1|32.35|32.72|32.4|33.2|33.17|33.66|33.56|34|32.84|32.83|32.63|33||33.13|31.7|32.84|31.72|29.98|30.29|30.41|30.2|30.17|30.13|30.01|29.94|30.1|29.62|29.97|29.72|29.48|29.35|29.07|30.06|30.2|30.87|30.7|29.98|30.48|30.52|30.38|29.88|30.12|30.3|30.72|30.3|30.26|29.94|29.89|29.29|28.98|28.71|28.6|28.55|29.08|28.53|27.85|28.32|28.15|28.64|27.28|28.86|29.89|30.36|29.54|29.84|30.3|29.89|30.11|30.22|30.83|29.85|30.2|29.59|28.9||||||28.5|29.59|29|28.8|29.33|28.8|28.9|||28.69|28.9|29.35|30.11|29.97|30|30.21|30.46|29.83|29.99|28.83|28.69|28.32|28.25|28.81|29.71|30.12|29.89|29.63|29.04|28.97|29.35|29.56|30.9|30.34|30.86|31.95|31.8|31.96|30.96|31.12|32.61|32.56|31.85|32.29|31.85|32.22|31.7|33.28|34.18|34.7|34.56|35.08|34.5|35.07|35.35|37|36.82|37.08|37.35|37.96|39.3|39.39|40.75|40.63|40.78|41.08|39.56|38.62|39|38.63|38.29|36.7|34.5|34.25|34.05|34.09|34.2|35.5||35.75|34.33|34.86|35.56|34.93|35.47|35.33|35.2|35.6|36.44|36.5|35.83|36.01|35.27
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.47|12.11|12.11|10.89|9.1||||8.95|8.83|8.9|9.46|9.64|9.97|10.4|10.61|10.76|10.65|11.03|10.86|11.22|10.95|11.55|11.38|11.8|11.6|||12.16|12.38|12.56|12.62|13.3|12.59|12.58|11.82|12.19|11.73|11.53|11.46|12.09|11.62|12.08|11.37|10.65|11|11.59|11.87|11.76|11.88|12.14|11.58|11.52|11.27|11.37|11.41|11.36|11.29|11.09|11.35|11.13|11.09|10.93|11.36|11.44|11.36|11.22|11.45||||||11.38|11.84|11.77|12.37|12.32|13.25|14.07|13.5|15.1|16.34|14.76|14.09|14.09|13.79|13.88|13.61|13.31|13.73|13.48||13.24|13.02|12.33|12.38|12.01|12.24|12.44|12.28|12|12|12.53|12.32|12.38|12.57|12.9|12.79|13.18|13.05|13.58|13.62|13.65|13.75|12.78|12.77|13.02|13.23|13.01|13.09|12.6|12.21|11.13|10.46|10.25|10.25|10.12|10.09|10.05|10.07|10.03|10.1|10.38|10.26|9.97|10.19|10.36|10.37|10.58|10.85|11.14|10.78|10.72|10.65|11.1|10.78|10.87|11|11.23|11.13|11.24|10.76|10.26||||||10.05|10.21|10.38|10.56|10.59|10.52|10.36|||10.33|10.38|10.41|10.56|10.51|10.59|10.67|10.48|10.49|10.29|10.2|10.19|10.2|10.05|10.02|10|10.13|10.15|10.03|9.9|10|10.03|10.01|10.19|10.18|10.19|10.32|10.33|10.31|10.36|10.32|10.44|10.87|10.33|10.37|10.34|10.18|10.36|10.72|10.81|11.25|11.34|11.28|11.52|11.48|10.62|11.1|10.7|10.55|10.71|11|11.19|11.4|11.4|11.42|11.25|11.34|11.26|10.87|10.5|10.64|10.68|10.73|10.9|10.93|10.81|10.92|11.1|11.45||11.6|11.56|11.53|11.7|11.14|10.82|10.88|11.11|11.1|11.06|11.31|11.25|11.26|11.4
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.25|8.77|8.71|8.42|8.33||||8.22|7.18|7.36|8.06|9.45|8.6|7.85|7.6|7.46|7.31|7.58|7.73|7.66|7.46|7.46|7.59|7.9|7.75|||7.89|7.91|7.96|8.3|10|8.77|7.75|7.92|7.93|7.9|7.52|7.76|7.53|7.88|7.99|8.38|7.65|7.7|7.89|7.92|8.17|8.05|7.85|7.7|7.65|7.5|7.59|7.67|7.66|7.75|7.45|7.65|7.4|7.36|7.26|7.39|7.41|7.39|7.04|7.15||||||6.77|7.07|6.97|7.23|7.38|7.32|7.62|7.31|7.56|7.29|7.49|7.49|7.4|7.33|7.34|7.52|7.33|7.41|7.13||7.17|7.04|6.91|6.87|6.81|7.02|7.21|7.3|7.02|6.87|6.9|6.89|6.79|6.76|6.85|6.76|6.73|6.68|6.76|6.8|6.84|6.92|6.8|6.64|6.74|6.8|6.7|6.6|6.59|6.66|6.66|6.67|6.58|6.57|6.56|6.58|6.46|6.41|6.39|6.38|6.43|6.44|6.3|6.41|6.52|6.22|6.3|6.47|6.62|6.64|6.78|7|7.19|7.14|7.18|7.1|7|7.11|7|6.95|6.45||||||6.29|6.39|6.41|6.88|6.99|6.8|6.9|||7|7.04|6.85|7.1|6.96|7.03|6.95|6.9|7.03|6.79|6.79|6.65|6.7|6.59|6.72|6.86|6.84|6.91|6.85|6.68|6.74|6.85|6.87|6.9|6.75|6.71|6.66|6.73|6.77|6.76|6.73|6.69|6.45|6.23|6.07|6.05|6.01|6.1|6.12|6.33|6.44|6.44|6.39|6.43|6.55|6.69|6.75|6.76|6.78|6.8|6.64|6.78|6.81|6.73|6.63|6.63|6.61|6.6|6.73|6.74|6.6|6.65|6.67|6.68|6.56|6.54|6.62|6.71|6.82||7.03|7.06|7.03|6.89|6.9|7.19|7.2|7.15|7.12|7.01|6.94|6.95|6.91|6.89
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.517|0.497|0.499|0.5|0.488||||0.5|0.471|0.47|0.498|0.527|0.493|0.48|0.481|0.484|0.47|0.486|0.479|0.49|0.485|0.481|0.484|0.501|0.494|||0.5|0.508|0.503|0.5|0.535|0.518|0.492|0.487|0.478|0.476|0.485|0.487|0.462|0.479|0.49|0.5|0.475|0.469|0.48|0.486|0.481|0.48|0.48|0.47|0.479|0.474|0.485|0.486|0.488|0.481|0.488|0.505|0.495|0.494|0.482|0.49|0.496|0.483|0.467|0.46||||||0.455|0.453|0.443|0.451|0.445|0.456|0.46|0.437|0.443|0.447|0.45|0.45|0.445|0.45|0.443|0.46|0.447|0.454|0.438||0.429|0.435|0.433|0.429|0.426|0.427|0.42|0.421|0.424|0.418|0.418|0.422|0.417|0.417|0.416|0.42|0.414|0.419|0.413|0.416|0.416|0.419|0.41|0.418|0.417|0.418|0.42|0.414|0.407|0.411|0.413|0.414|0.407|0.408|0.408|0.402|0.408|0.405|0.398|0.406|0.401|0.412|0.396|0.418|0.41|0.408|0.413|0.424|0.425|0.427|0.427|0.434|0.434|0.429|0.432|0.431|0.431|0.429|0.445|0.442|0.439||||||0.438|0.431|0.434|0.439|0.443|0.441|0.442|||0.446|0.455|0.454|0.454|0.453|0.455|0.454|0.455|0.45|0.444|0.449|0.445|0.442|0.449|0.443|0.44|0.441|0.442|0.441|0.451|0.454|0.456|0.448|0.464|0.474|0.463|0.466|0.463|0.453|0.45|0.448|0.44|0.442|0.44|0.443|0.439|0.445|0.443|0.444|0.451|0.451|0.458|0.458|0.455|0.45|0.459|0.452|0.455|0.447|0.448|0.453|0.451|0.46|0.46|0.458|0.45|0.455|0.45|0.459|0.451|0.451|0.446|0.444|0.436|0.436|0.439|0.444|0.443|0.428||0.445|0.448|0.448|0.454|0.459|0.452|0.455|0.456|0.456|0.443|0.448|0.458|0.458|0.447
07964|100758|/equities/shenda|SHANGHAICOMP|3.64|3.52|3.44|3.4|3.4||||3.25|3.38|3.33|3.83|4.15|3.78|4.02|3.98|5.03|4.57|4.19|4.14|4.16|3.97|4.09|4.1|4.13|4.08|||4.07|4.07|4.06|4.14|4.05|3.93|3.84|3.85|3.8|3.77|3.62|3.66|3.54|3.65|3.73|3.68|3.7|3.7|3.81|3.86|3.91|3.87|3.8|3.77|3.8|3.8|3.86|3.9|3.86|3.82|3.79|3.86|3.84|3.82|3.81|3.88|3.87|3.87|3.72|3.7||||||3.58|3.64|3.59|3.78|3.83|3.83|3.93|3.93|3.98|3.95|4.03|4.05|4|4.01|3.98|4.01|3.97|4.04|3.99||3.88|3.86|3.88|3.91|3.86|3.93|3.86|3.92|3.78|3.75|3.76|3.75|3.74|3.74|3.8|3.67|3.63|3.63|3.62|3.7|3.75|3.81|3.74|3.65|3.66|3.76|3.76|3.74|3.73|3.67|3.67|3.68|3.63|3.65|3.64|3.66|3.6|3.54|3.62|3.53|3.53|3.51|3.51|3.65|3.72|3.58|3.66|3.73|3.78|3.78|3.86|3.97|4.01|3.97|3.86|3.94|3.95|4.01|4.07|4.08|4.04||||||3.99|4.06|4.06|4.24|4.34|4.29|4.14|||4.2|4.31|4.3|4.41|4.3|4.37|4.35|4.19|4.08|4.1|4.04|4.01|4.08|4.04|3.94|3.98|3.92|3.92|3.89|3.78|3.78|3.82|3.8|3.86|3.87|3.91|3.93|3.89|3.81|3.8|3.82|3.9|3.96|3.94|3.9|3.85|3.89|4.04|4.11|4.19|4.26|4.32|4.26|4.19|4.25|4.27|4.3|4.32|4.28|4.22|4.18|4.23|4.21|4.24|4.23|4.15|4.2|4.08|4.23|4.24|4.29|4.27|4.35|4.36|4.28|4.28|4.24|4.54|4.5||4.63|4.69|4.65|4.52|4.41|4.58|4.52|4.45|4.44|4.35|4.35|4.35|4.38|4.43
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.49|5.24|5.15|5.05|5.01||||4.76|4.85|4.72|4.91|5.3|5.56|5.83|5.92|5.91|5.98|6.16|6.15|6.34|6.3|6.43|6.61|6.97|6.89|||6.78|6.83|7.01|6.99|7.17|7.87|6.91|6.89|7.56|7.41|6.97|6.16|6|6.18|6.26|6.4|5.8|5.98|6.02|6.27|6.08|5.93|5.74|5.69|5.71|5.67|5.78|5.75|5.87|5.62|5.59|5.73|5.78|5.73|5.68|5.89|5.92|5.86|5.71|5.72||||||5.61|5.81|5.82|5.9|5.94|6.1|6.08|6.06|6.41|6.53|6.36|6.53|6.56|6.45|6.37|7.05|6.14|6.4|6.64||6.17|5.97|5.85|6.6|5.59|5.42|5.6|5.58|5.43|5.44|5.33|5.36|5.39|5.29|5.22|5.25|5.19|5.26|5.31|5.3|5.27|5.4|5.25|5.16|5.13|5.21|5.12|5.08|5.08|5.14|5.09|5.16|5.09|5.16|5.09|5.08|5.06|5.02|5.07|5.01|4.98|4.93|4.89|4.99|4.97|4.86|4.85|5.06|5.12|5.04|5.17|5.27|5.29|5.3|5.39|5.57|5.73|5.7|5.83|5.83|5.59||||||5.33|5.42|5.52|5.5|5.65|5.54|5.52|||5.67|5.62|5.54|5.65|5.5|5.56|5.51|5.37|5.36|5.35|5.16|5.15|5.18|5.05|4.98|5.09|5.04|5.05|5|4.92|4.98|5.04|5|5.15|5.08|5.14|5.17|5.1|5.08|5.04|5.08|5.16|5.24|5.1|5.01|4.98|4.97|5.07|5.12|5.24|5.4|5.51|5.35|5.33|5.25|5.38|5.5|5.39|5.38|5.36|5.28|5.46|5.49|5.6|5.61|6|5.34|5.31|5.4|5.32|5.34|5.28|5.35|5.41|5.19|5.21|5.28|5.33|5.34||5.44|5.59|5.55|5.66|5.49|5.49|5.52|5.62|5.78|5.8|5.94|5.98|5.76|5.7
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.609|0.601|0.587|0.599|0.597||||0.58|0.59|0.577|0.587|0.607|0.611|0.612|0.608|0.609|0.601|0.603|0.607|0.632|0.62|0.634|0.658|0.656|0.635|||0.654|0.655|0.668|0.658|0.661|0.67|0.65|0.633|0.672|0.688|0.668|0.621|0.614|0.622|0.62|0.617|0.599|0.583|0.6|0.599|0.592|0.588|0.579|0.585|0.59|0.596|0.587|0.576|0.585|0.578|0.594|0.591|0.587|0.589|0.571|0.581|0.581|0.591|0.582|0.588||||||0.57|0.574|0.577|0.59|0.606|0.6|0.589|0.598|0.603|0.626|0.613|0.647|0.64|0.636|0.642|0.66|0.605|0.613|0.627||0.59|0.581|0.562|0.615|0.546|0.535|0.53|0.533|0.542|0.531|0.535|0.534|0.545|0.534|0.522|0.519|0.514|0.519|0.523|0.514|0.51|0.509|0.51|0.509|0.512|0.508|0.513|0.513|0.508|0.517|0.512|0.517|0.511|0.518|0.514|0.512|0.517|0.509|0.512|0.506|0.508|0.507|0.505|0.509|0.513|0.511|0.513|0.52|0.525|0.528|0.533|0.533|0.529|0.533|0.527|0.528|0.535|0.54|0.542|0.543|0.542||||||0.527|0.539|0.533|0.532|0.533|0.545|0.535|||0.541|0.542|0.543|0.554|0.549|0.548|0.542|0.53|0.532|0.518|0.508|0.516|0.51|0.512|0.506|0.505|0.513|0.516|0.515|0.504|0.512|0.513|0.508|0.516|0.513|0.51|0.511|0.513|0.522|0.522|0.528|0.533|0.53|0.522|0.528|0.527|0.529|0.523|0.533|0.551|0.564|0.571|0.575|0.572|0.583|0.577|0.575|0.567|0.563|0.553|0.567|0.561|0.558|0.575|0.561|0.583|0.548|0.54|0.548|0.538|0.541|0.552|0.559|0.532|0.53|0.528|0.516|0.513|0.512||0.516|0.525|0.504|0.52|0.503|0.529|0.546|0.565|0.579|0.564|0.576|0.59|0.558|0.532
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.32|8.15|8.08|8.05|7.98||||7.87|7.88|7.69|8.14|8.72|8.68|8.95|9.1|8.77|8.88|9.04|8.89|8.68|8.48|8.76|8.76|9|8.55|||8.46|8.48|8.41|8.5|8.51|8.61|8.66|8.67|8.6|8.61|8.6|8.49|8.32|8.58|8.83|8.62|8.71|8.85|9.03|9.1|9.15|9.09|9|8.99|9|8.91|9.1|9.06|9.15|9.12|9.1|9.19|9.14|9.11|9.09|9.28|9.36|9.31|9.14|9.1||||||8.66|9.03|9.1|9.51|9.51|9.93|10.13|10.31|9.91|9.88|9.99|10.08|10.08|10.16|10.27|10.18|10.16|10.18|9.97||9.91|9.89|10.01|9.93|9.8|9.94|10.11|10.11|10.04|10.12|10.39|10.34|10.27|10.21|10.11|10.12|10.12|10|10.11|10.06|10.25|10.08|10.06|9.85|9.98|10.06|10.07|10.09|10.09|10.16|9.9|9.6|9.42|9.57|9.56|9.5|9.48|9.44|9.28|9.21|9.37|9.25|9.17|9.43|9.31|9.33|9.9|9.92|9.91|9.99|9.99|10.12|10.22|10.11|10.11|10.1|9.93|9.93|10.13|10.09|10.06||||||9.84|10.12|10.07|10.45|10.7|10.65|10.74|||11.02|11.01|11.14|11.09|11.17|11.04|11.07|11.13|11.09|11.1|12.3|12.88|13.01|12.94|12.8|13|11.96|11.85|11.79|11.6|11.07|10.89|10.84|11.12|11.19|11.54|11.45|11.41|11.58|11.7|11.85|11.99|11.99|11.96|11.83|11.35|10.96|11.58|12.08|11.41|11.11|11.22|10.74|10.71|11.04|11.4|11.53|11.26|11.54|11.55|11.44|11.6|11.32|11.14|11.01|11.36|11.79|11.65|12.21|12.18|12.6|12.3|12.6|13.5|12.96|12.56|11.72|12.09|11.1||10.87|10.83|11.26|11.87|11.28|13.1|11.16|11.21|10.07|10.35|10.38|10|9.67|9.73
07968|942803|/equities/erfangji|SHANGHAICOMP|5.29|5.12|5.06|5.14|4.98||||4.65|4.66|4.51|4.77|5.05|5.11|5.41|5.7|5.52|5.55|5.56|5.37|5.58|5.71|6.26|6.16|6.01|6|||5.9|5.78|5.57|5.79|5.69|6.15|5.39|5.29|5.25|5.2|5.05|5|4.85|5.03|5.17|5.1|5.17|5.17|5.25|5.33|5.45|5.46|5.38|5.34|5.38|5.48|5.62|5.68|5.7|5.55|5.45|5.46|5.51|5.55|5.41|5.48|5.43|5.46|5.31|5.16||||||5.12|5.29|5.39|5.71|5.67|5.7|5.85|5.69|5.69|5.36|5.5|5.48|5.46|5.53|5.49|5.56|5.52|5.5|5.4||5.35|5.34|5.33|5.34|5.3|5.35|5.47|5.59|5.4|5.26|5.22|5.2|5.18|5.22|5.32|5.19|5.14|5.15|5.18|5.18|5.18|5.11|5.06|5.14|5.1|5.2|5.18|5.18|5.2|5.23|5.15|5.22|5.2|5.26|5.24|5.26|5.15|5.07|5.06|5.05|5.1|5.06|5.04|5.12|5.08|5.02|5.13|5.26|5.31|5.31|5.3|5.26|5.25|5.31|5.3|5.35|5.35|5.31|5.45|5.4|5.35||||||5.37|5.35|5.4|5.4|5.57|5.47|5.3|||5.53|5.58|5.56|5.69|5.66|5.82|5.79|5.83|5.99|5.9|6.14|5.59|5.54|5.05|5.2|5.26|5.28|5.25|5.27|5.24|5.28|5.33|5.25|5.38|5.41|5.43|5.46|5.4|5.37|5.3|5.37|5.31|5.37|5.31|5.24|5.31|5.34|5.42|5.45|5.63|5.54|5.63|5.58|5.55|5.6|5.92|5.63|5.75|5.66|5.59|5.58|5.71|5.72|5.8|5.85|5.86|5.8|5.79|5.93|6.06|6.07|6.06|6.03|6.1|6.09|6.01|6|6.21|6.24||6.22|6.28|6.08|5.98|5.92|6.18|5.65|5.69|5.67|5.68|5.77|5.67|5.56|5.58
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.276|0.273|0.275|0.272|0.27||||0.265|0.264|0.259|0.262|0.274|0.276|0.276|0.278|0.277|0.275|0.282|0.279|0.278|0.281|0.294|0.292|0.289|0.291|||0.286|0.289|0.286|0.286|0.284|0.293|0.28|0.279|0.276|0.279|0.279|0.276|0.266|0.276|0.28|0.276|0.279|0.278|0.279|0.28|0.281|0.285|0.282|0.283|0.287|0.282|0.288|0.284|0.283|0.281|0.279|0.28|0.278|0.278|0.279|0.28|0.281|0.281|0.28|0.278||||||0.281|0.28|0.283|0.282|0.284|0.285|0.285|0.285|0.288|0.285|0.284|0.289|0.289|0.288|0.29|0.291|0.291|0.292|0.288||0.286|0.286|0.281|0.281|0.278|0.282|0.282|0.283|0.279|0.276|0.279|0.28|0.278|0.28|0.282|0.283|0.283|0.283|0.283|0.277|0.276|0.272|0.275|0.273|0.275|0.275|0.274|0.276|0.272|0.274|0.27|0.272|0.272|0.274|0.273|0.274|0.268|0.269|0.27|0.27|0.271|0.271|0.271|0.278|0.274|0.274|0.278|0.278|0.279|0.28|0.282|0.279|0.279|0.28|0.282|0.285|0.286|0.284|0.287|0.289|0.286||||||0.285|0.283|0.285|0.292|0.293|0.295|0.293|||0.296|0.297|0.296|0.299|0.3|0.3|0.3|0.299|0.299|0.298|0.309|0.29|0.287|0.28|0.287|0.287|0.285|0.286|0.289|0.288|0.288|0.287|0.287|0.29|0.291|0.29|0.29|0.289|0.288|0.287|0.287|0.289|0.289|0.286|0.283|0.286|0.286|0.287|0.288|0.291|0.292|0.292|0.291|0.29|0.293|0.292|0.292|0.293|0.294|0.291|0.292|0.289|0.289|0.289|0.295|0.295|0.299|0.299|0.301|0.301|0.3|0.299|0.299|0.298|0.297|0.299|0.3|0.302|0.301||0.302|0.305|0.303|0.301|0.3|0.3|0.291|0.291|0.292|0.29|0.293|0.294|0.288|0.287
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.01|2.93|2.88|3|3.13||||2.97|2.87|2.9|3.04|3.23|3.26|3.41|3.59|3.52|3.53|3.62|3.56|3.58|3.62|3.81|3.76|4.04|3.89|||3.79|3.68|3.53|3.56|3.5|3.48|3.52|3.41|3.27|3.25|3.11|3.06|2.96|3.04|3.06|3.05|3.08|3.11|3.26|3.23|3.31|3.27|3.25|3.24|3.28|3.29|3.39|3.42|3.43|3.42|3.35|3.34|3.34|3.42|3.46|3.58|3.42|3.47|3.32|3.3||||||3.3|3.33|3.32|3.42|3.45|3.48|3.59|3.47|3.45|3.43|3.57|3.51|3.57|3.75|3.41|3.33|3.33|3.34|3.27||3.27|3.26|3.31|3.33|3.28|3.27|3.34|3.47|3.24|3.2|3.18|3.17|3.18|3.32|3.39|3.41|3.25|3.21|3.18|3.18|3.12|3.13|3.09|3.09|3.07|3.11|3.13|3.11|3.1|3.13|3.07|3.12|3.12|3.14|3.14|3.19|3.05|3.02|3.02|3.04|3.07|3.09|3.04|3.1|3.16|3.28|3.32|3.37|3.47|3.44|3.43|3.39|3.45|3.45|3.45|3.5|3.55|3.61|3.62|3.61|3.57||||||3.56|3.57|3.56|3.62|3.64|3.57|3.5|||3.66|3.7|3.68|3.83|3.78|3.81|3.77|3.75|3.68|3.67|3.64|3.61|3.51|3.43|3.5|3.52|3.55|3.6|3.71|3.62|3.5|3.47|3.41|3.45|3.44|3.42|3.43|3.38|3.38|3.31|3.33|3.32|3.36|3.36|3.3|3.28|3.38|3.43|3.6|3.65|3.69|3.69|3.73|3.73|3.76|3.82|4.02|4.04|4.01|4.05|4.02|4.02|4.04|3.99|4.04|4.04|4.04|4.05|4.05|4.08|4.08|4.05|4.07|4.08|4.06|4.03|4.08|4.08|4.16||4.16|4.2|4.21|4.2|4.24|4.33|4.28|4.22|4.26|4.27|4.3|4.29|4.28|4.26
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|11.7|10.64|10.71|10.3|10.44||||10.14|10.51|9.36|9.57|10.61|11.79|13.27|13.21|14.68|13.6|12.72|12.6|12.13|10.5|10.03|9.28|9.54|9.11|||9.07|9.04|9.12|8.86|8.89|8.93|9|8.75|8.46|8.22|8.13|8.14|8.16|8.66|8.98|8.89|8.9|8.96|9.06|9.09|9.31|9|8.78|8.68|8.81|8.67|8.88|8.95|9.08|9.11|9.08|9.34|8.93|9.06|8.88|9.08|9.03|9.02|8.88|9.02||||||8.56|8.8|8.56|9|9.12|8.99|9.22|9.13|9.3|9.15|9.28|9.18|9.1|8.94|8.87|9.03|9.1|9.02|8.87||8.87|8.83|8.67|8.71|8.66|8.8|8.95|8.98|9.2|8.67|8.83|8.81|8.75|8.57|8.55|8.52|8.32|8.34|8.49|8.65|8.35|8.46|8.36|8.24|8.26|8.41|8.45|8.37|8.31|8.4|8.29|8.32|8.24|8.3|8.25|8.13|8.07|8.01|7.99|8.02|7.97|7.88|7.87|7.93|7.94|7.73|7.67|7.85|7.85|7.86|8.08|8.08|8.19|8.12|8.01|8.28|7.94|8.06|8.11|8.19|7.89||||||7.71|7.86|7.87|8.18|8.27|8.24|8.11|||8.13|8.25|8.16|8.33|8.28|8.3|8.3|8.24|8.14|8.12|8.13|8.04|7.99|7.91|8.03|7.9|7.99|7.88|7.84|7.78|7.76|7.83|7.78|7.88|7.88|7.84|7.8|7.77|7.7|7.57|7.65|7.72|7.73|7.92|7.77|7.75|7.68|7.75|7.92|8.07|8.13|8.11|8.13|8.08|8.25|8.6|8.38|8.36|8.18|8.2|8.17|8.23|8.13|8.11|8.07|8.23|8.21|8.28|8.36|8.42|8.32|8.39|8.46|8.37|8.34|8.33|8.26|8.33|8.46||8.56|8.65|8.65|8.64|8.5|8.7|8.31|8.41|8.28|8.3|8.4|8.32|8.37|8.31
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.18|15.91|16.49|15.85|15.79||||15.28|14.88|14.83|15.33|15.39|14.87|15.3|15.35|14.97|14.86|14.99|14.88|15.1|14.85|15.22|15.42|15.68|15.46|||15.84|15.15|14.8|15.15|14.52|15.25|14.5|15.45|15.14|15.06|15|14.69|14.26|14.83|15.25|15.18|15.59|15.6|16.31|16.68|16.99|16.9|16.82|16.84|16.78|16.55|16.89|16.84|16.99|17.29|16.99|16.92|16.74|16.9|17.04|16.98|16.83|16.78|16.61|16.67||||||16.2|16.39|16.13|16.59|16.72|17|17.45|17.47|17.92|17.3|17.42|17.5|17.87|17.55|16.9|16.92|16.87|17.29|16.83||16.84|16.46|16.55|16.33|16.05|16.3|16.75|16.55|16.18|15.92|16.05|15.91|15.97|15.89|15.83|15.72|15.5|15.46|15.44|15.74|16.13|16.29|15.99|16.03|16.28|16.26|16.3|15.97|15.96|16.14|16.19|15.93|15.81|15.66|15.66|15.79|15.36|15.59|15.67|15.64|15.86|15.14|15.31|15.21|15.31|15.13|14.9|15.08|15.41|14.95|15.57|15.59|16.25|17.13|16.12|16.99|16.3|16.8|16.69|16.88|15.93||||||15.58|15.5|15.81|16.15|15.92|16.15|16|||16.56|16.52|16.49|16.77|16.61|16.65|16.8|16.26|16.51|15.91|16.18|16.05|15.85|15.58|16.15|15.91|16.02|15.8|14.83|14.66|14.79|14.15|14.98|13.9|13.74|13.95|13.9|13.83|13.92|13.55|13.56|13.54|13.65|13.4|13.23|13.25|13.52|13.53|13.8|13.9|14.13|14.17|14.4|14.95|14.2|14.04|14.17|13.85|13.8|14|13.87|14.43|14.4|14.55|14.49|14.57|14.23|14.69|14.53|14|14.04|14.4|14.61|14.49|14.3|14.27|14.38|14.39|14.5||14.5|14.57|14.58|14.5|14.65|14.93|14.84|15.2|14.93|14.71|15.29|15.11|14.98|14.94
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.15|8.9|8.69|8.65|8.8||||8.57|8.8|8.73|8.56|9.14|9.53|10.05|10.22|10.08|9.98|10.51|10.6|10|10.02|10.05|10.33|10.79|10.74|||10.82|10.97|10.91|10.84|10.93|11.26|11.02|11.63|12.38|11.72|9.62|9.26|9.38|9.68|10|9.37|9.17|9.03|9.43|9.5|9.32|9.25|9.1|9.14|9.14|9.09|9.2|9.26|9.36|9.13|9.08|9.2|9.12|9.12|9|9.1|9.15|9.08|9.01|8.93||||||8.78|8.95|8.92|9.22|9.33|9.62|9.77|9.76|10.26|10.28|10.3|10.45|10.46|10.28|10.18|10.19|10.1|10.38|10.42||10.14|10.05|9.95|10.09|9.82|9.69|9.75|9.61|9.54|9.45|9.42|9.4|9.42|9.44|9.43|9.53|9.54|9.57|9.58|9.75|9.69|9.68|9.65|9.63|9.55|9.64|9.55|9.52|9.42|9.44|9.35|9.52|9.51|9.42|9.3|9.27|9.16|9.28|9.26|9.21|9.37|9.46|9.31|9.45|9.35|9.1|9.14|9.66|9.85|9.8|9.89|9.87|10.08|10.05|10.2|10.37|10.55|10.38|10.3|10.36|9.72||||||9.64|9.9|9.95|10.06|10.24|10.17|10|||9.91|9.97|10.01|10.23|10.11|10.12|10.13|10.1|9.9|9.7|9.45|9.43|9.3|9.3|9.54|9.6|9.56|9.6|9.6|9.53|9.63|9.56|9.59|9.63|9.44|9.48|9.52|9.61|9.54|9.42|9.61|9.77|9.58|9.32|9.28|9.2|9.22|9.34|9.46|9.58|9.86|9.82|9.87|9.87|9.86|9.76|9.59|9.49|9.5|9.41|9.3|9.62|9.6|9.97|9.96|10.16|9.82|9.72|9.94|9.85|9.9|9.98|9.99|9.99|9.82|9.79|9.84|10.05|10.06||10.24|10.21|10.29|10.83|11.03|11.15|11.41|10.68|10.83|10.61|10.9|11.15|10.8|10.72
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.0769|5.8462|5.8538|5.7769|5.8769||||5.6154|5.6538|5.4846|6.0077|6.5462|6.5769|6.8385|6.9077|6.9154|6.8692|6.8692|6.7615|6.7692|6.5846|6.8923|7.0692|7.2538|7.1538|||7.1923|7.2923|7.1308|7.2538|7.2231|7.3154|7.4077|7.3538|7.2385|7.1538|7.0923|7.0769|6.9|7.2769|7.5385|7.4462|7.6231|7.8769|8.1538|8.4154|8.8462|9.0462|9.0154|8.9154|8.9231|8.8308|8.4538|8.3538|8.5|8.4231|8.5308|8.5154|8.4231|8.3692|8.4615|8.6846|8.6846|8.6308|8.4308|8.2462||||||7.9923|8.3385|8.2923|8.8308|9.0077|8.9154|9.3154|9.2923|9.6077|9.4231|9.1769|9.3308|9.0923|9.5154|8.3385|8.2308|8.1|8.2923|8.2769||8.2923|8.2154|8.2|8.1692|8.0615|8.5462|8.5154|8.5923|8.5692|8.6077|8.9|8.7231|8.8846|8.8462|9.0692|8.9769|9.1615|8.5385|8.9769|9.1462|9.0308|9.5385|9.2308|9.2615|8.8077|9.0615|9.1077|9.0308|9|8.7308|8.5462|8.6769|8.5385|8.6154|8.3308|8.0615|8.0538|7.9077|7.9077|7.8077|7.7077|7.5769|7.4|7.5|7.3308|7.2385|7.6154|7.9231|7.8692|7.7615|7.9|8.0692|8.0385|8|8.0462|8.0692|8.0385|7.9615|7.9538|8.0692|7.9154||||||7.7462|8.0077|8.0769|8.1077|8.6154|8.6231|8.5|||9.0923|9.2154|9.0846|9.5846|9.4231|9.5769|9.1077|9.2308|9.1462|9|9.3769|8.9846|9.1462|9.1154|9.4462|9.5615|9.3077|9.5385|9.3538|8.7692|8.9154|8.9077|9|9.6077|9.6769|9.3231|9.3846|8.9923|8.9385|8.8231|8.7385|8.9923|9.1385|9.0154|9.1308|9.1923|9.0846|8.9615|9.3462|9.2|9.4154|9.6769|9.8308|9.5154|9.2692|9.0769|8.8462|8.9923|8.7769|8.8462|7.9462|8.0769|7.9769|8.0692|7.8154|7.7692|7.9615|7.8923|7.9692|8.0769|8.1154|8.2231|8.2385|8.0615|8.1462|7.9077|7.9615|8.0385|8.4077||8.1692|8.0538|8.0846|8.0846|8.1923|8.1|8.0462|7.9231|7.7308|7.7385|7.8308|7.5231|7.5|7.4385
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.66|4.46|4.4|4.48|4.3||||3.98|3.88|3.89|4|4.17|4.2|4.46|4.68|4.56|4.55|4.68|4.65|4.8|4.88|5|4.93|5.34|5.15|||4.66|4.57|4.41|4.46|4.39|4.36|4.35|4.29|4.22|4.2|4.09|4.1|3.91|4.07|4.13|4.09|4.05|4.17|4.26|4.29|4.35|4.29|4.24|4.24|4.26|4.28|4.35|4.38|4.41|4.35|4.25|4.26|4.26|4.31|4.34|4.39|4.33|4.39|4.26|4.15||||||4.14|4.18|4.16|4.29|4.27|4.29|4.31|4.28|4.28|4.22|4.29|4.26|4.29|4.29|4.26|4.2|4.17|4.21|4.12||4.09|4.11|4.11|4.12|4.09|4.14|4.19|4.36|4.1|4.03|3.99|3.99|3.96|3.99|4|4|3.94|3.98|4|3.94|3.93|3.94|3.89|3.87|3.88|3.9|3.91|3.9|3.89|3.92|3.88|3.92|3.92|3.94|3.92|3.94|3.94|3.9|3.89|3.89|3.94|3.98|3.98|4.07|4.12|4.08|4.11|4.22|4.25|4.29|4.32|4.31|4.33|4.37|4.37|4.41|4.42|4.44|4.47|4.47|4.38||||||4.37|4.4|4.38|4.43|4.5|4.42|4.41|||4.5|4.58|4.54|4.69|4.66|4.65|4.64|4.58|4.58|4.56|4.55|4.53|4.52|4.44|4.44|4.42|4.35|4.29|4.28|4.32|4.29|4.33|4.39|4.46|4.44|4.44|4.45|4.41|4.42|4.4|4.41|4.41|4.44|4.47|4.47|4.51|4.51|4.52|4.56|4.59|4.62|4.63|4.65|4.65|4.7|4.72|4.7|4.69|4.7|4.71|4.68|4.71|4.72|4.71|4.71|4.77|4.75|4.77|4.78|4.82|4.82|4.8|4.79|4.79|4.82|4.78|4.79|4.83|4.84||4.87|4.89|4.91|4.9|4.86|4.92|4.82|4.81|4.82|4.85|4.84|4.86|4.85|4.84
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.0333|6.9583|6.8167|6.7667|6.8083||||6.5417|6.6|6.4667|6.8083|7.325|7.3333|7.8|7.8333|7.6833|7.6583|7.9|7.8333|8.0417|7.7833|8.0833|8.2833|8.4917|8.2|||8.3167|8.3333|8.0667|8.2917|8.2667|8.2667|8.3167|8.3833|8.45|8.3917|8.4|8.1083|7.925|8.275|8.5083|8.5333|8.625|8.6833|9.05|9.1833|9.2583|9.45|9.4167|9.5833|9.5583|9.5667|9.8833|9.5333|9.575|9.55|9.5917|9.6083|9.4|9.45|9.3833|9.7833|9.9833|9.6583|9.7167|9.85||||||9.8083|10.5417|10.55|11.1833|11.3417|11.1333|11.5167|11.2333|11.1|11.05|11.1833|11.1417|11.0417|11.0833|10.925|11.025|10.8333|11.2583|11.5833||11.1667|11.1167|11.0167|11|11.0917|11.875|11.9833|11.475|11.175|11.5917|11.5833|11.675|11.875|11.9333|12.25|11.4917|11.7333|11.5|12.575|13.0083|13.2333|13.075|13.1667|13.2083|12.6917|12.1417|12.275|12.4833|12.6167|11.4667|11.2667|11.8|11.7167|11.95|12.8|12.4667|12.9583|11.9167|11.825|11.3167|12.8167|11.85|12.0667|12.8083|12.1|12.775|12.775|12.1667|10.125|9.875|9.4667|9.6083|9.4083|9.5167|9.6|9.5583|9.4|9.0917|9.525|9.325|9.5083||||||9.05|9.4917|9.45|9.675|10.2333|10.2833|10.75|||10.5583|10.8083|10.425|10.8333|10.5417|11.25|11.375|11.8667|11.875|11.15|11.575|11.7|11.425|11.425|11.35|11.6917|12.7167|12.5|12.5667|12.8333|12.2|12.9667|12.9167|12.4167|12.9167|12.8333|12.825|11.6167|11.025|11.5|11.5417|10.5833|10.2917|8.9833|9.525|8.2333|7.2333|7.4|7.35|7.5333|7.6917|7.7667|7.7333|7.675|7.8333|7.8917|8.0083|7.9917|7.9167|7.7917|7.7417|7.8417|7.8583|7.6917|7.65|7.775|7.875|7.8417|8|8.0833|8.125|8.2333|8.2833|7.9667|8.0667|8.1333|8.1583|8.4|8.3917||8.2833|8.2917|8.25|8.2417|8.225|8.3583|8.2|8.35|8.4917|8.5417|8.5893|8.4226|8.5714|8.244
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|6.8|6.47|6.54|6.29|6.31||||6.07|6.05|5.98|6.2|7.05|7.2|7.36|7.5|7.56|7.34|7.68|7.72|7.92|7.88|7.7|7.83|8.04|7.91|||7.88|7.69|7.42|7.82|7.79|7.61|7.6|7.73|7.77|7.65|7.4|7.5|7.21|7.52|7.8|7.66|7.58|7.73|7.99|8.08|8.4|8.08|7.93|7.72|7.93|7.8|7.97|8.05|8.18|8|7.82|7.8|7.61|7.79|7.68|8.01|8.06|8.18|8|8.13||||||7.79|8.23|8.25|8.63|8.53|8.55|9.07|9.12|9.43|9.4|9.6|9.88|9.47|10|8.99|9.31|9.37|9.57|9.25||9.49|9.1|9.03|9.24|8.92|8.9|9.08|9.1|9.11|8.76|8.99|8.75|8.9|8.4|8.53|8.45|8.34|8.21|8.29|8.7|8.75|9.8|8.72|7.77|7.61|7.68|7.65|7.77|7.75|7.95|7.81|7.9|7.82|7.9|7.95|7.63|7.52|7.52|7.49|7.39|7.31|7.39|7.31|7.22|7.17|6.85|7.18|7.28|7.32|7.29|7.18|7.16|7.15|7.2|7.21|7.31|7.22|7.43|7.29|7.24|7.12||||||6.99|7.16|7.16|7.34|7.38|7.23|7.06|||7.33|7.37|7.32|7.45|7.43|7.46|7.51|7.4|8.22|7.56|7.39|7.5|7.53|7.34|7.33|7.31|7.37|7.3|7.26|7.16|7.32|7.23|7.17|7.32|7.33|7.35|7.37|7.32|7.24|7.05|7.24|7.3|7.26|7.3|7.25|7.23|7.2|7.26|7.25|7.42|7.52|7.56|7.57|7.48|7.9|8.13|7.76|7.77|7.7|7.7|7.67|7.64|7.61|7.67|7.4|7.53|7.63|7.6|7.71|7.67|7.72|7.75|7.77|7.84|7.7|7.65|7.81|7.85|7.95||8|7.96|7.89|7.95|8.03|7.99|7.88|7.99|8.01|7.97|8.18|7.93|7.95|7.94
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.2|9.07|9.21|8.93|8.86||||8.51|8.58|8.49|8.42|8.42|8.8|8.97|8.73|8.55|8.5|8.46|8.42|8.59|8.64|8.9|8.88|9.11|9.17|||9|9.18|9.13|9.35|9.32|9.39|9.48|9.35|9.39|9.28|9.02|8.7|8.4|8.58|8.98|8.96|8.79|8.98|9.59|9.02|9.25|9.28|9.16|9.17|9.09|9.16|9.41|9.39|9.52|9.49|10.47|9.57|9.61|9.84|9.81|9.86|10.27|9.88|9.32|9.13||||||9.08|9.07|9.2|9.2|9.1|9.68|9.69|9.49|9.15|9.01|9.2|9.35|9.15|9.29|9.35|9.67|9.65|9.94|9.27||9.25|9.18|9.3|9.37|9.41|9.55|9.63|9.58|9.59|9.85|10.03|9.81|9.75|9.8|9.86|9.5|9.51|9.6|9.03|8.99|8.69|8.71|8.59|8.52|8.56|8.61|8.74|8.65|8.74|8.57|8.56|8.54|9.31|9.39|9.33|9.31|9.47|9.5|9.19|9.13|9.44|9.43|9.46|9.28|8.9|8.98|9.44|9.39|9.58|9.57|9.63|9.53|9.98|9.93|9.92|9.88|10.16|10.1|10.8|9.62|9.52||||||9.39|9.7|9.63|10.07|10.27|9.93|9.53|||9.82|9.99|9.7|9.67|9.37|9.05|8.65|8.7|8.37|8.29|8.42|8.5|8.36|8.36|8.59|8.6|8.15|8.09|7.87|7.71|7.68|7.67|7.68|7.82|7.79|7.99|8.03|8.23|8.53|8.48|7.77|7.61|7.45|7.62|7.56|7.59|7.67|7.4|7.36|7.4|7.38|7.44|7.58|7.24|7.36|7.18|7.21|7.35|7.27|7.27|7.15|7.2|7.13|7.19|7.25|6.99|7.21|7.18|7.29|7.34|7.43|7.31|7.47|7.28|7.22|7.24|7.29|7.2|7.37||7.53|7.42|7.48|7.55|7.72|7.93|8.04|7.92|7.71|7.13|6.9|7.23|6.58|6.46
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|8.85|8.3571|8.2929|8.3929|8.1571||||8.1071|7.9071|7.5|8.1|9|8.8071|9.4429|9.4929|9.5214|9.3643|10.3571|10.8357|11.4357|11.4214|11.8571|11.9357|11.9714|12|||11.9286|12.3929|12.3571|12.1929|12.4214|12.7857|13.6143|12.15|12.0286|12.3571|12.3714|12.9929|12.5786|12.7857|12.8571|12.65|11.8429|12.0571|12.6143|12.7786|12.6714|12.95|13.1786|13.2143|12.5214|12.5|12.9|12.6214|12.5|12.3714|12.5714|12.1929|12.1|11.9|12.0786|12.4643|12.1429|12.0214|12.1429|12.0929||||||11.9|11.9357|12|12.6286|12.2143|11.9786|12.4571|12.4714|12.75|12.2857|12.4643|12.6|11.8857|12.05|11.9|12.1143|12.0286|12.4143|12.65||12.5|12.5071|12.25|12.1643|11.8286|12.1857|12.3143|12.2857|12.0714|12.3571|12.6571|12.8571|12.7143|12.65|13.0429|12.2857|12.4857|12.35|13.0929|13.5071|13.4|14.2|14.85|14.9857|15.1786|15.0071|15|14.5214|14.3714|14.5|13.2786|13.1786|12.8571|13.5643|13.6286|13.1571|13.5143|13.9429|14|13.2929|12.9857|12.8429|12.6|12.5929|11.7857|11.5286|11.8571|11.8571|12.1143|12.1857|12.1857|12.6929|11.9286|12.1143|12.0143|12.1071|12.1429|11.5929|11.8214|12.4714|12.5071||||||12.0571|12.4357|13.0643|13.5|13.0643|12.65|12.7071|||13.5643|12.2786|12.1429|12.3071|13.0929|12.9429|14.0714|14.7143|14.65|14.8143|13.6429|12.9929|13.5571|13.8429|12.2|12.5|11.9214|11.6786|11.5714|11.1643|11.3357|11.1357|11.0643|11.3786|11.4143|11.0714|10.95|11.0714|11.0143|11.4786|11.5714|11.4286|11|10.8929|10.8571|10.9429|11.3071|11.4143|11.6|11.7214|11.8286|11.8571|11.7857|11.4357|11.5143|11.9714|12.5255|13.8674|13.9694|14.1786|13.7143|14.0816|13.9337|14.0357|15.0255|15.1276|15.3061|15.1735|14.5306|14.3725|14.4541|14.4847|14.5408|14.2755|14.2092|14.2245|14.3367|14.2857|14.5408||14.4898|14.7347|14.0561|14.5408|14.5051|14.2296|14.148|14.2398|14.1021|14.2653|14.3521|14.2092|14.5|13.7806
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.52|18.96|18.79|18.52|17.97||||17|17.45|16|18.05|19.38|19.7|20.54|20.59|20.2|21.25|20.62|20.43|21.13|20.53|21.22|21.67|22.5|23.19|||23.17|23.95|23|23|23|24.14|25.74|24|23.95|24.5|24.44|23.27|23.05|23.61|25.2|25.38|26.55|26.29|27.28|28.43|27.6|28.96|29.23|28.49|29.97|29.28|30.94|31.58|31.16|30.48|30.72|30.8|30.54|29.5|26.15|27.18|28.14|27.52|27.31|29.05||||||28.08|30.2|29.07|31.93|29.93|28.99|28.8|29.38|30.96|26.7|26.56|26.31|26.48|25.87|23.2|22.65|21.35|22.3|22.1||21.5|22.04|22.46|22.41|22.18|21.32|21.07|22|20.88|21.08|21.85|22.29|21.65|21.21|21.21|21.46|21.24|20.73|21.32|22.1|22.4|23.46|22.56|22.87|22|22.99|28|27.62|24|20.55|18.82|19.08|18.77|18.9|18.66|17.71|17.08|16.75|16.52|16.36|16.2|16.14|15.87|16.19|15.74|15.44|15.44|15.95|15.87|15.66|15.94|16.34|16.32|16.38|16.47|16.6|16.2|16.13|16.35|16.5|16.4||||||16.44|15.96|16.05|17.15|17.1|17.25|17.11|||18.32|17.87|17.7|17.83|18.23|18.07|18.1|17.72|17.85|17.3|17.32|17|17.95|17.69|17.75|18.16|18.33|18|18.3|17.08|17.15|16.64|17.55|20.66|20|17.74|17.09|16.42|16.37|16|15.72|16.14|15.83|15.79|15.7|15|14.83|15.05|15.11|15.81|15.51|16|16.28|16|16.24|16.99|17.85|17.7|18.04|17.91|17.58|17.91|18|18.69|19.2|17.93|18.16|18.25|18.6|18.78|19.18|18.89|19.09|19.24|18.5|17.83|17.61|17.91|17.76||18.59|18.31|18.58|18.55|18.42|18.09|18.23|18.33|18.12|18.5|18.02|17.56|17.61|17.75
07981|100776|/equities/sh-tongda|SHANGHAICOMP|15.53|14.58|14.03|13.5|14.35||||12.9|13|13|13.63|13.97|13.96|14.66|15.04|14.66|14.36|15.15|15.3|15.94|15.93|18|18.51|22.5|22.86|||18.06|17|16.3|15.56|15.98|15.45|15.63|15.76|15.98|15.7|14.84|14.9|14.2|14.46|14.8|14.38|14.35|14.68|15|14.96|14.98|15.28|15.25|15.25|15.38|14.85|15.38|15.45|15.01|15.07|15.33|15.03|14.21|13.88|13.65|13.35|13.53|12.97|12.43|12.31||||||11.89|12.37|12.14|12.81|12.95|12.76|13.35|13.18|13.63|13.72|14.01|14|13.75|14.19|13.68|13.64|13.49|13.5|12.93||12.77|12.95|13.36|12.6|12.67|13.24|13.45|13.37|13.99|13.23|13.44|13.7|14.11|14.14|12.47|12.29|12.19|12.33|12.17|12.5|12.65|12.9|12.8|13.14|13|12.55|11.83|11.32|11.41|11.35|11.28|11.27|11.15|11.34|11.15|11.17|11.02|10.95|10.99|10.88|10.87|10.75|10.74|10.66|11.02|10.71|10.94|11.23|11.27|11.28|11.33|11.32|11.49|11.72|11.6|11.49|11.5|11.51|11.58|11.83|11.51||||||11.05|11.17|11.11|11.65|11.78|11.91|11.75|||11.61|11.76|11.7|11.83|11.98|11.91|12.19|11.99|11.5|11.42|11.39|11.26|11.42|11.48|11.73|11.59|11.56|11.47|11.55|11.28|11.09|11.08|10.91|11.22|11.35|11.38|11.21|11.28|11.01|10.85|10.77|10.83|10.96|10.72|10.79|10.82|10.83|10.86|11.03|11.45|11.6|11.6|11.53|11.25|11.75|11.99|12.15|12.06|12.09|12.03|11.82|11.99|12.15|11.92|11.81|12.01|12|12.31|12.35|12.26|11.83|11.97|12.1|12.08|12.18|11.9|11.8|11.3|11.74||11.39|11.26|11.25|11.15|11.32|11.41|11.16|11.2|11.17|11.21|11.4|11.36|11.19|11.09
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.66|7.35|7.28|7.3|7.36||||7.17|7.2|7.02|7.19|7.5|7.56|8|8.18|8.1|8.15|8.42|8.34|8.5|8.55|8.77|8.5|8.58|8.38|||8.36|8.37|8.12|8.3|8.08|8.11|8.13|8.17|8.08|7.8|7.6|7.66|7.53|7.88|8.03|7.93|8.03|8.04|8.17|8.17|8.31|8.25|8.2|8.2|8.2|8.21|8.42|8.48|8.45|8.46|8.24|8.33|8.22|8.2|8.1|8.1|8.05|8.05|7.91|7.79||||||7.68|7.78|7.77|7.98|8.1|8.21|8.33|8.2|8.27|8.15|8.28|8.35|8.41|8.35|8.3|8.35|8.2|8.28|8.17||8.17|8.07|8.14|8.1|8.07|8.11|8.2|8.31|8.07|8|8|7.91|7.86|7.95|7.99|8.02|7.96|7.94|7.96|8.05|8.04|8|7.9|7.78|7.82|7.93|7.92|7.94|7.87|7.91|7.83|7.9|7.82|7.9|7.85|7.84|7.79|7.78|7.77|7.75|7.69|7.65|7.58|7.74|7.65|7.6|7.72|7.83|7.82|7.82|7.88|7.93|8.01|7.99|7.95|7.95|7.95|7.95|8.06|8.14|8.08||||||8.09|8.1|8.11|8.42|8.61|8.44|8.41|||8.51|8.75|8.76|8.9|8.79|9|8.86|8.81|8.8|8.82|8.9|8.7|8.6|8.55|8.51|8.36|8.33|8.35|8.3|8.14|8.23|8.23|8.18|8.41|8.31|8.13|8.15|7.95|7.88|7.83|7.82|7.92|7.92|7.95|7.8|7.79|7.85|7.89|8.12|8.14|8.27|8.35|8.09|8.1|8.2|8.25|8.61|8.67|8.62|8.46|8.45|8.49|8.44|8.38|8.38|8.45|8.52|8.59|8.9|8.94|8.79|8.81|8.84|8.86|8.82|8.54|8.48|8.45|8.45||8.52|8.56|8.52|8.51|8.56|8.62|8.5|8.55|8.6|8.56|8.7|8.54|8.52|8.42
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.02|2.88|2.75|2.74|2.78||||2.62|2.79|2.74|3.03|3.33|3.43|3.62|3.78|3.79|3.62|3.85|3.88|4.1|4.01|3.99|4.05|4.13|3.8|||3.89|3.86|3.79|3.84|3.81|3.8|3.82|3.99|3.75|3.53|3.37|3.38|3.29|3.38|3.47|3.43|3.5|3.56|3.65|3.63|3.71|3.77|3.65|3.6|3.61|3.63|3.78|3.88|3.99|3.94|3.92|4.49|4.1|3.66|3.73|3.89|3.76|3.65|3.49|3.49||||||3.35|3.56|3.55|3.58|3.62|3.58|3.69|3.61|3.74|3.68|3.8|3.79|3.77|3.79|3.76|3.77|3.73|3.79|3.68||3.7|3.64|3.62|3.63|3.57|3.67|3.74|3.95|3.66|3.67|3.65|3.58|3.53|3.47|3.49|3.48|3.48|3.51|3.51|3.56|3.51|3.58|3.38|3.38|3.34|3.41|3.43|3.41|3.39|3.44|3.43|3.52|3.44|3.45|3.37|3.38|3.3|3.28|3.28|3.23|3.21|3.21|3.21|3.36|3.36|3.36|3.43|3.46|3.48|3.43|3.44|3.45|3.49|3.51|3.47|3.53|3.49|3.51|3.5|3.52|3.45||||||3.38|3.44|3.45|3.55|3.62|3.59|3.66|||3.74|3.79|3.76|3.87|3.84|3.9|3.88|3.79|3.78|3.81|3.72|3.71|3.69|3.81|4.23|4.3|4.22|4.24|4.21|4.19|4.24|4.28|4.21|4.31|4.31|4.28|4.18|4.14|4.1|4|3.98|4.05|4.06|4.07|3.99|3.96|4.02|4.06|4.12|4.22|4.33|4.33|4.37|4.34|4.39|4.41|4.46|4.55|4.45|4.49|4.45|4.53|4.56|4.54|4.44|4.36|4.42|4.36|4.43|4.44|4.43|4.32|4.31|4.31|4.33|4.34|4.36|4.32|4.46||4.44|4.43|4.37|4.36|4.36|4.38|4.34|4.32|4.33|4.35|4.4|4.38|4.34|4.38
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.98|5.61|5.59|5.61|5.86||||5.67|5.5|5.48|5.15|5.19|5.15|5.35|5.52|5.42|5.42|5.53|5.5|5.57|5.58|5.61|5.45|5.45|5.29|||5.32|5.23|5.17|5.16|5.06|5.16|5.17|5.24|5.19|5.21|5.1|5.19|5.07|5.3|5.41|5.53|5.51|5.47|5.58|5.61|5.72|5.55|5.48|5.47|5.5|5.49|5.63|5.7|5.76|5.89|5.69|5.86|5.71|5.66|5.72|5.81|5.72|5.75|5.68|5.43||||||5.39|5.41|5.33|5.52|5.53|5.6|5.64|5.57|5.45|5.46|5.5|5.53|5.59|5.63|5.61|5.52|5.44|5.46|5.36||5.33|5.3|5.3|5.42|5.38|5.35|5.34|5.43|5.36|5.3|5.25|5.18|5.13|5.18|5.22|5.2|5.21|5.24|5.25|5.26|5.25|5.1|5.04|5.03|5.08|5.1|5.1|5.13|5.07|5.11|5.07|5.09|5.06|5.11|5.08|5.07|5.01|5.04|5.04|5.05|5.09|5.07|5.05|5.12|5.12|5.11|5.27|5.34|5.35|5.27|5.38|5.46|5.37|5.36|5.4|5.47|5.4|5.47|5.6|5.64|5.71||||||5.76|5.8|5.69|5.93|6.06|6.03|5.8|||5.89|5.95|5.9|6.01|5.94|5.97|5.87|5.87|5.79|5.68|5.72|5.6|5.43|5.24|5.3|5.25|5.12|5.02|5|4.99|4.98|5.01|4.94|4.96|4.93|4.97|5|4.99|5|4.94|4.9|4.93|4.95|4.9|4.87|4.8|4.86|4.94|5|5.04|5.03|5.03|5.06|5.05|5.11|5.14|5.12|5.16|5.12|5.14|5.11|5.16|5.37|5.31|5.36|5.31|5.32|5.29|5.32|5.35|5.37|5.31|5.27|5.27|5.25|5.24|5.28|5.24|5.29||5.27|5.27|5.27|5.27|5.25|5.31|5.21|5.21|5.23|5.22|5.25|5.26|5.25|5.22
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.8077|4.7769|4.5769|4.7|4.7||||4.4385|4.7077|4.8615|5.4308|5.9154|5.7231|5.9077|5.8231|5.7923|5.7231|5.7|5.9385|6.1538|5.9846|6.0923|6.2154|6.3462|6.0385|||5.9077|6.9077|5.7692|5.7615|5.7077|5.7308|5.9462|6.1|5.9308|5.8846|5.3692|5.2846|5.1385|5.2923|5.4154|5.3154|5.3077|5.3462|5.4077|5.4692|5.4154|5.4692|5.4308|5.3154|5.2692|5.2462|5.3692|5.3385|5.3308|5.3154|5.2385|5.3308|5.2615|5.3077|5.2308|5.3692|5.3|5.3|5.2538|5.3077||||||5.1692|5.3231|5.1846|5.4462|5.6923|5.6077|5.8692|5.7538|5.8462|5.7615|5.8615|5.8615|5.7923|5.7692|5.7692|5.8154|5.7769|5.7231|5.7692||5.6538|5.5923|5.5923|5.5923|5.4385|5.6462|5.6769|5.6923|5.5538|5.5692|5.6692|5.6308|5.7154|5.7077|5.8462|5.6538|5.6|5.6385|5.5692|5.7231|5.7154|5.7308|5.6|5.4|5.5846|5.6154|5.5385|5.3154|5.4462|5.5385|5.4846|5.5308|5.4769|5.4308|5.4846|5.3385|5.3077|5.2923|5.2154|5.1692|5.1769|5.0615|5.0308|5.0692|5.0154|5.0615|4.9846|5.1077|5.1154|5.2692|5.2308|5.3154|5.2923|5.2846|5.2769|5.3077|5.2692|5.1923|5.1615|5.2077|5.1538||||||5.1308|5.1308|5.1231|5.2846|5.4077|5.3|5.3462|||5.3846|5.4462|5.3846|5.4692|5.4385|5.6|5.4769|5.5077|5.4769|5.4769|5.3462|5.3923|5.3923|5.4385|5.4615|5.5385|5.5769|5.6538|5.5846|5.5077|5.5|5.4077|5.3231|5.5308|5.4615|5.4846|5.5077|5.5538|5.5615|5.3077|5.3769|5.2385|5.2154|5.1923|5.2|5.2077|5.1923|5.0769|5|4.9615|5.0154|5.0154|5|4.9462|5.1385|4.9692|5.0462|5.0769|5.0692|5|4.9538|5.0385|5.0231|5.0154|4.8692|4.9538|4.9846|4.9385|5.0615|5.0308|5.1|5.0923|5.1308|5.1308|5.1154|5.0769|5.1462|5.1538|5.2385||5.2308|5.3385|5.2923|5.2615|5.2077|5.3308|5.3|5.2663|5.2899|5.1775|5.2071|5.1953|5.1657|5.142
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.32|14|14.12|13.77|14.4||||13.56|12.35|12.47|12.4|12.61|13.04|13.3|13.58|13.54|13.76|13.83|13.58|13.76|13.8|13.75|13.8|14|13.83|||13.62|13.4|13.07|13.08|13|13.04|12.9|12.7|12.42|12.56|12.52|12.42|12.45|12.71|12.72|12.68|12.6|13.09|13.33|13.43|13.39|13.35|13.02|13|13.12|13.12|13.28|13.33|13.38|13.3|13.22|13.26|13.24|13.28|13.24|13.32|13.21|13.15|12.95|12.88||||||13.02|12.97|13.03|13.26|13.24|13.29|13.31|13.2|13.3|13.14|13.31|13.33|13.38|13.28|13.34|13.32|13.32|13.29|13.27||13.18|13.12|13.13|13.21|13.19|13.17|13.2|13.38|13.1|13.06|12.96|12.91|12.85|12.95|12.98|12.86|12.8|12.85|12.88|12.84|12.73|12.71|12.6|12.63|12.58|12.66|12.69|12.75|12.77|12.76|12.69|12.7|12.71|12.8|12.87|12.89|12.69|12.7|12.7|12.75|12.83|12.72|12.69|12.8|12.81|12.8|12.84|13|13.07|13.2|13.12|13.11|13.07|13.1|13.18|13.15|13.22|13.18|13.21|13.14|13.09||||||13.08|13.08|13.07|13.21|13.27|13.17|13.23|||13.3|13.38|13.35|13.63|13.63|13.7|13.63|13.55|13.52|13.62|13.64|13.5|13.36|13.26|13.24|13.19|13.3|13.22|13.26|13.18|13.24|13.37|13.3|13.44|13.5|13.5|13.68|13.65|13.4|13.31|13.44|13.53|13.54|13.55|13.5|13.79|13.9|13.81|13.94|14.18|14.29|14.25|14.28|14.46|14.93|16|15.32|15.55|14.75|14.86|14.69|14.95|14.98|14.83|14.75|14.82|14.73|14.83|15.1|15.23|15.06|14.93|14.93|15.07|15.28|15.04|15.03|15.23|15.45||15.93|16.1|15.88|15.49|15.4|16.22|14.8|14.58|14.63|14.13|14.16|14.11|13.96|13.91
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.005|0.995|0.992|0.981|1.018||||0.956|0.925|0.918|0.913|0.929|0.934|0.94|0.945|0.937|0.941|0.955|0.942|0.949|0.935|0.943|0.94|0.952|0.936|||0.927|0.908|0.888|0.888|0.883|0.883|0.889|0.89|0.885|0.884|0.885|0.88|0.872|0.883|0.886|0.891|0.88|0.899|0.893|0.9|0.899|0.897|0.885|0.891|0.89|0.888|0.893|0.895|0.892|0.892|0.892|0.895|0.893|0.899|0.893|0.899|0.897|0.898|0.895|0.9||||||0.899|0.891|0.892|0.898|0.902|0.905|0.903|0.905|0.904|0.904|0.903|0.903|0.906|0.905|0.905|0.906|0.903|0.905|0.901||0.9|0.896|0.898|0.901|0.901|0.9|0.902|0.898|0.895|0.893|0.897|0.893|0.899|0.901|0.898|0.902|0.9|0.892|0.896|0.901|0.896|0.894|0.893|0.904|0.892|0.9|0.901|0.902|0.901|0.901|0.905|0.9|0.902|0.9|0.895|0.886|0.883|0.878|0.875|0.881|0.883|0.885|0.896|0.896|0.9|0.897|0.905|0.91|0.914|0.91|0.913|0.918|0.91|0.918|0.912|0.913|0.919|0.91|0.91|0.91|0.91||||||0.91|0.911|0.915|0.911|0.92|0.915|0.927|||0.918|0.927|0.92|0.927|0.931|0.933|0.939|0.932|0.925|0.918|0.92|0.92|0.918|0.921|0.928|0.933|0.932|0.931|0.928|0.942|0.942|0.95|0.949|0.956|0.948|0.946|0.952|0.953|0.941|0.946|0.955|0.955|0.945|0.952|0.947|0.948|0.958|0.949|0.957|0.973|0.969|0.972|0.961|0.959|0.975|0.995|0.969|0.961|0.951|0.951|0.958|0.97|0.975|0.967|0.965|0.965|0.97|0.96|0.965|0.972|0.97|0.971|0.963|0.962|0.976|0.963|0.964|0.96|0.963||0.978|0.979|0.971|0.968|0.966|0.988|0.943|0.939|0.938|0.927|0.929|0.932|0.925|0.922
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.4|14.99|15.25|15.16|15.33||||15.05|14.8|14.12|15.02|16.15|16.71|17.52|18.08|18.08|17.7|17.84|18|18.57|18.55|19.79|19.55|20.2|20.78|||20.36|22.15|20.49|21.06|21.06|22.05|22.51|22.36|22.66|22.35|22.16|22.29|21.32|22.05|22.58|23.05|24.03|23.59|23.66|24.76|24.91|26.03|26.05|25.94|25.54|26|26.03|24.45|24.3|24.4|24.66|24.28|24.26|23.33|23|24.9|25.6|25.08|26.49|25.41||||||26.16|26.8|26.89|28.11|26.76|26.85|27.45|28.85|28.36|27.65|26.97|27.6|27.08|28.32|28.28|29.2|28.8|30.6|32.8||32.75|32.01|32.17|31.37|31.38|33.04|34|33.21|31.96|34.33|34.75|34.7|35.01|34.35|33.4|32.99|33.7|33.42|34.87|35.7|35.7|35.96|39.2|38|37.37|37.7|37.49|37.7|38.66|37.16|36.82|36.41|33.27|36|38.42|36.6|33.81|33.8|34.92|33.65|34.78|32.65|31.9|30.63|30.15|28.41|29|28.96|29.01|28.41|27.22|28.11|27.5|27.58|28.09|27.26|26.05|25.46|26.55|26.62|27.44||||||25.53|26.08|26.38|27.52|28.43|27.25|25.97|||26.63|27.2|27.77|25.86|26.38|24.2|24.09|24.68|23.33|22.43|23|21.53|25.3|25.6|26.35|25.35|28|26.36|23.58|21.4|21.34|21.29|21.6|23.18|24.85|24.26|24.38|24.36|24.05|24.64|24.9|24.09|23.57|25.1|25.68|25.51|24.5|24.1|25.4|23|21.2|21.16|20.5|19.3|18.1|18.86|18.6|19.01|19.69|18.8|19|18.31|18.03|18.22|18.06|17.81|18.04|18.1|18.65|18.58|19.32|19.36|19.05|18.31|17.48|16.95|14.95|15.5|15.2||15.9|15.65|15.88|16.25|16.38|15.9|15.17|15.71|15.71|15.5|15.59|15.05|15.42|15.4
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.37|34.07|35.86|37.75|39.74|||||42.5|39.45|42.58|44.64|45.98|47.37|47.83|48.65|48.79|49.46|51.58|52|50.8|52.85|53.73|55.5|53.4|||53.46|54.63|54.39|56.16|56.69|57.12|57.29|57.4|57.61|56.94|57.92|55.98|54.51|55.31|56.59|56.02|58.28|59.65|61.44|62.5|61.93|64.53|65.45|66.3|65.78|66.15|67.99|65.61|65.39|66.59|66|66.25|67.31|66.63|67.81|68.44|69.8|69.5|71|71.6||||||70.17|71.51|72.63|72.66|69.4|69.71|72.13|73.58|71.68|68.18|66.15|69.19|69.76|71|66.5|67.12|67.52|69.45|68.48||67.98|65.79|66.45|63.42|64.05|63.26|64.08|63.97|63.5|63.45|63.76|64.51|63.9|63.93|62.5|62.28|61.44|60.02|61.02|61.02|61.04|62.07|61.64|62.1|60.88|60.81|61.59|62.7|64.28|62.08|62.57|64.39|65.29|63.8|64.21|63.01|61.92|62.78|64|64.26|65|63.5|62.8|63.07|64|67.49|67.27|68|67.02|68.49|68.29|69.71|69.5|70.13|70.91|72.05|68.72|67.78|68|67.23|66.79||||||64.61|65.26|65.13|65.46|64.3|64.11|64|||66.64|65.76|66.86|68.14|70.5|70.1|70.31|70.6|69.63|67.69|70.23|74.31|76|74.29|74.99|74.99|72.67|71.48|71.07|68.5|67.62|66.66|69.89|72.69|75.1|76|77.77|76|77.61|68.75|70.3|72.66|71.51|70.97|70.96|71.33|71.85|69.42|72.77|72.96|75|76.03|75.14|76.2|74.64|76.6|75.55|76.34|76.05|76.85|75.85|79.5|80.5|72.34|64.05|65|66.66|68.5|67.78|68|67.35|68.93|68.22|67.7|64.03|63.89|64.01|64.15|65.41||65.75|64.49|64.12|65.7|64.61|64.8|65|67.97|67.55|67.71|67.74|68.46|70.21|67.14
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.92|11.37|11.42|11.03|10.98||||10.31|10.5|9.9|10.8|11.76|12.27|12.76|13.12|12.68|12.46|12.96|12.98|13.07|12.83|13.65|15.21|15.79|14.78|||14.75|14.71|14.59|14.79|14.65|14.7|14.84|14.88|14.79|14.82|14.58|14.53|14.23|14.7|14.65|14.19|14.8|15.35|16.11|16.4|16.79|17.1|17.03|16.67|16.8|16.9|17.5|17.26|17.4|17.21|17|17.23|17.55|17.39|17.11|17.9|18.38|17.73|17.66|18.15||||||17.9|18.77|18.78|20.44|19.64|19.99|22.24|22.14|23.04|23.01|22.59|23.32|20.87|21.32|21.5|22.97|22.2|23.3|20.83||20.96|20.11|20.27|20.48|20.78|21.7|20.91|21.11|21.15|22|22.42|21.56|22.26|21.43|19.8|19.31|19.84|19.4|19.5|19.35|19.47|19.91|19.77|19.34|19.16|19.48|19.88|19.42|19.63|19.85|19.29|19.25|21|20.07|19.23|18.3|18.18|17.95|18.02|18.7|18.69|16.49|16.38|16.4|16.18|15.85|15.9|16.52|16.73|16.86|16.62|17.12|17.66|17.39|18.03|18.25|18.2|18.06|18.38|18.89|18.48||||||18.5|18.08|18.44|19.2|19.25|19.1|19|||19.5|19.91|20.4|20.28|20|19.66|19.65|19.18|19.03|18.87|19.03|19|18.97|18.99|18.01|18.19|18.76|18.49|18.55|18.18|18.25|18.29|18.05|19.01|18.34|18.89|18.78|19.33|19.26|19.13|19.4|19.82|20|18.83|18.68|17.9|17.71|18.35|19.08|18.99|18.99|18.15|18.04|17.97|18.53|18.82|18.53|18.99|19.14|19.12|18.51|18.72|18.15|17.8|17.7|17.28|17.67|17.94|17.6|17.33|18.11|18.66|18.3|18.96|18.5|19.09|18.4|18.62|19.32||19.29|18.1|17.83|18.4|17.09|17.09|17.09|17.57|17.26|18.15|17.55|17.3|17.8|17.54
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.25|8.02|8.12|8.25|7.96||||6.98|7.25|7.06|7.2|7.87|8.09|8.7|8.66|8.52|8.5|8.85|8.71|8.84|8.66|8.82|9.73|10.12|9.44|||9.62|9.88|10.12|10|9.83|9.98|10.27|10.43|10.73|10.86|10.84|10.71|11.16|11.16|11.48|11.55|12.1|12.17|13.17|11.45|10.96|11.04|10.87|9.89|9.96|10.71|11.5|9.75|9.89|9.54|9.05|10.47|9.85|8.48|8.23|8.55|8.54|8.58|8.09|8.3||||||8.45|8.71|8.78|9.15|9.38|9.38|9.79|9.43|9.93|9.64|10.08|9.97|9.81|9.89|9.86|10.04|9.92|10.02|9.73||9.69|9.57|9.59|9.54|9.39|9.54|9.85|9.94|9.57|9.66|9.8|9.88|9.95|9.79|9.89|9.8|9.41|9.36|9.35|9.6|9.65|10.02|9.69|9.44|9.23|9.82|9.68|9.64|9.58|9.62|9.51|9.88|9.75|10.13|10.2|10.1|10.08|10.08|10.89|10.36|10.61|10.76|10.35|10.96|10.66|11.18|11.23|11.68|11.9|11.93|12.06|12.61|12.84|14.34|13.26|12.5|10.65|10.29|9.5|9.56|9.12||||||8.88|8.99|9.11|9.4|9.39|9.4|9.35|||9.51|9.44|9.76|9.79|9.96|10.25|10.27|10.11|10.14|10.05|10.08|10.26|10.31|10.66|9.55|9.58|9.75|9.75|10.49|9.3|9.85|9.09|9.25|9.3|9.25|9.27|9.4|9.58|9.12|8.9|8.77|9.1|9.03|9.07|8.78|8.93|9.01|8.56|8.59|9.54|11.1|11.22|11.3|11.05|11.24|11.45|11.57|11.91|11.56|11.52|11.62|12.05|12.03|11.94|11.83|12.18|12.13|12.2|12.4|12.2|12.38|13.07|13.5|13.43|13.52|13.54|13.65|13.85|13.8||14.01|13.82|13.94|13.97|14.11|14.13|14.15|14.36|14.3|14.31|14.35|14.2|14.24|14.32
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.65|3.6|3.63|3.69|3.7||||3.62|3.66|3.48|3.72|4|4.1|4.32|4.28|4.19|4.15|4.31|4.25|4.33|4.24|4.42|4.52|4.53|4.41|||4.35|4.34|4.34|4.28|4.23|4.15|4.21|4.27|4.2|4.18|4.13|4.11|3.96|4.04|4.15|4.1|4.12|4.12|4.24|4.27|4.32|4.33|4.29|4.3|4.33|4.3|4.46|4.48|4.55|4.47|4.45|4.52|4.48|4.47|4.36|4.47|4.42|4.21|4.1|4.15||||||4.08|4.13|4.05|4.33|4.4|4.4|4.68|4.54|4.67|4.54|4.62|4.6|4.59|4.62|4.66|4.77|4.83|4.76|4.72||4.65|4.42|4.42|4.43|4.47|4.44|4.58|4.51|4.36|4.41|4.39|4.32|4.28|4.11|4.12|4.06|4.04|4|4.04|4.05|4.06|4.03|4|3.98|3.99|4.04|4.09|4.04|4.04|4.11|4.06|4.17|4.1|4.15|4.1|4.08|4.11|4.04|4.08|4.04|3.96|3.91|3.93|3.98|4|3.89|3.9|3.98|4.03|4.02|4.01|4.01|4.04|4.08|4.04|4.09|4.08|4.16|4.16|4.25|4.02||||||3.94|4.02|4.04|4.21|4.3|4.23|4.18|||4.33|4.4|4.29|4.48|4.45|4.48|4.5|4.34|4.29|4.31|4.37|4.33|4.26|4.04|4|4|4.01|3.98|4|3.99|4.03|4.02|4.01|4.09|4.06|4.13|4.08|4.11|4.08|4.02|4.1|4.08|4.17|4.04|4.03|3.91|3.92|4.01|4.08|4.18|4.25|4.21|4.22|4.2|4.27|4.26|4.29|4.43|4.38|4.36|4.33|4.4|4.37|4.33|4.37|4.37|4.51|4.5|4.66|4.68|4.71|4.87|4.73|4.76|4.76|4.75|4.77|4.77|4.94||5|5.12|5.2|5.17|5.18|5.3|5.02|5.82|5.64|5.51|5.95|5.75|6|6.1
07993|100845|/equities/xinmei|SHANGHAICOMP|21.1|19.18|17.44|15.85|14.01||||12.02|11.5|10.6|11.07|11.95|11.94|12.91|13.2|13.42|12.55|12.6|12.8|13.03|13.07|13.74|13.88|14.16|14.51|||15|15.68|15.12|15.71|15.88|16.68|16.83|16.8|17.03|16.81|16.7|17.41|16.52|16.98|17.74|18.39|19.32|19.05|18.8|18.81|18.78|20.25|20|20.47|19.51|19.85|19.22|18.28|17.7|17.77|17.55|17.48|17.81|16.89|16.71|16.77|18.43|17.86|18.81|18.44||||||19.25|19.1|19.53|19.28|19.11|18.67|19.22|19.73|19.38|19.2|19.12|19.19|18.71|18.77|18.88|20.05|19.91|21.53|22.98||23.7|22.82|23.61|23.65|23.88|24.25|22.83|23.08|22.6|24.4|25.67|25.32|25.26|25.6|25.77|24.92|25.7|24.5|22.95|22.75|21.06|21.91|23.37|23.25|22.85|21.68|22.07|23.15|23.1|23.66|22.51|23.08|23.93|22.6|23.47|21.21|20.99|20.02|20.71|20|21.41|20.2|19.7|18.97|19.2|18.9|19.09|19.15|19.03|17.55|17.59|17.86|16.68|16.1|16.1|16.02|15.27|14.12|14.64|14.52|14.88||||||15.3|14.35|14.65|14.1|13.3|13.3|13|||13.29|14.26|14.02|14.2|14.27|14.7|14.3|15.89|15.97|16.41|17.28|15.57|15.98|15.44|13.61|13.4|13.95|13.45|13.39|12.57|12.82|12.7|12.99|13.3|13.36|13.76|13.88|13.93|14.22|14.62|14.8|14.85|13.55|13.4|12.7|11.52|11.36|11.67|12.46|13.06|14.8|14.67|14.48|14.1|14.6|14.85|14.24|14.58|14.55|14.45|14.32|14.6|12.91|13.5|13.08|13.61|13.79|13.43|12.4|12.83|13.05|12.64|12.5|12.75|12.4|12.1|11.86|12.21|12.85||12.89|11.24|11.2|11.45|11.2|11.16|11.46|11.61|11.3|11.26|10.07|9.99|10.07|9.86
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.2|8.15|7.99|7.69|7.54||||7.55|7.25|7.13|7.59|8.16|8.21|8.6|8.53|8.44|8.46|8.72|8.66|8.83|8.44|8.94|9.06|9.2|9.14|||9.26|9.38|9.17|9.3|9.36|9.29|9.49|9.56|9.6|9.73|9.59|9.61|9.35|9.5|9.78|9.46|9.32|9.39|9.79|9.87|10|10.1|10.05|9.93|10.25|10.2|10.99|12.2|12.13|11.78|11.65|11.66|11.62|11.73|11.6|11.7|11.91|11.83|11.61|11.7||||||11.06|11.46|11.44|11.96|12.17|12.22|12.59|12.53|12.93|12.85|12.99|13.13|13|12.84|12.76|12.9|12.88|13.07|12.4||12.66|12.64|12.34|12.44|12.09|12.31|12.37|11.93|11.75|11.63|11.5|11.67|11.79|11.76|11.63|11.52|11.4|10.96|10.98|11.27|11.15|11.39|11.06|11.01|11|11.27|11.26|11.22|11.14|11.23|11.01|11.36|11.29|11.39|11.16|11.16|10.95|10.91|10.74|11|11.05|11.3|11.27|11.22|11.42|11.27|11.63|11.89|11.4|11.56|11.97|12.03|11.98|11.91|12.04|12.05|12.37|12.22|12.72|12.85|12.8||||||12.46|12.73|12.42|13|13.65|13.03|12.9|||12.65|12.89|12.58|12.66|12.32|12.39|12.44|12.4|12.53|12.48|12.75|13.57|11.88|11.55|12.07|12.5|11.85|11.47|11.82|11.32|11.63|11.49|11.5|11.65|11.85|11.8|11.88|12.15|11.45|11.5|11.63|11.81|11.85|11.85|11.95|11.8|11.83|12.4|12.84|12.83|13|12.98|13.18|13.09|12.95|12.76|12.75|13.04|12.8|12.45|12.35|12.79|12.14|12.13|12.17|12.2|13.08|13.06|12.86|13.12|13.2|13.28|13.03|13.3|12.48|12.93|13.02|12.75|12.09||12.3|12.11|12.3|12.3|12.55|11.15|10.95|11.39|11.49|11.35|11.1|11.03|11.02|10.82
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.25|12.86|13.13|13.73|12.41||||12.06|12.21|12.01|12.64|13.2|13.46|14|14.17|13.88|14.21|14.28|14.42|14.72|14.7|14.05|13.97|14.3|13.47|||13.35|13.17|13.18|13.15|13.28|13.3|13.6|13.69|13.65|13.76|13.66|13.86|13.3|13.6|14|13.98|13.87|14.15|14.53|14.85|14.86|15.08|14.85|15.11|14.95|14.8|15.14|14.97|15.18|15.17|14.95|15.11|15.06|15.15|14.84|15.03|15.23|15.34|15.11|15.25||||||14.21|14.7|14.65|15.11|15.08|14.96|15.77|15.9|16.1|16.09|16.2|16.34|16.09|16.38|16.1|16.43|16.27|16.27|15.86||15.61|15.8|15.58|15.41|15.5|16.19|16.42|16.18|16.06|16.25|16.41|16.32|16.32|16.18|16.5|16.22|16.4|16.2|16.35|16.9|16.82|17.35|16.85|16.69|16.95|17.01|17.28|16.66|16.79|16.85|16.52|16.79|16.65|16.94|16.63|16.44|16.28|15.93|15.97|15.88|16.48|16.4|16.82|16.14|15.95|15.67|16.61|16.87|17.53|17.26|17.55|18.95|18.49|18.71|18.59|18.4|19.21|22.82|21.73|20.98|20.11||||||18.37|18.8|19.13|18.55|17.65|17.67|17.5|||18.59|20.2|20.33|19.34|18.41|17.21|17.05|17.19|15.33|15.29|15.19|15.17|15.41|15.22|15.73|16.46|16.07|16.04|16.16|15.05|15.36|15.29|15.14|15.67|16.06|16.15|15.99|15.71|15.95|15.79|16|16.24|15.05|15.26|14.79|14.99|14.6|15.6|15.54|15.7|16.1|15.75|16|15.75|16|15.09|15.75|15.8|15.8|15.9|15.7|16.03|17.05|14.57|14.75|14.68|15.11|14.83|15.31|15.85|15.94|16.14|15.92|15.3|14.99|14.05|14.17|14.65|14.7||15.28|15.27|15.18|15.77|14.96|15.21|14.72|15.22|15.5|15.37|15.28|15.24|15.8|15.36
07996|100924|/equities/yimin|SHANGHAICOMP|3.89|3.81|3.64|3.7|3.78||||3.45|3.39|3.4|3.74|4|4.13|4.35|4.27|4.3|4.17|4.24|4.25|4.4|4.14|4.08|4.04|4.14|3.96|||3.89|3.93|3.9|3.94|3.98|3.88|3.95|4|3.89|3.91|3.88|3.83|3.75|3.91|4.06|4.04|4.06|4.08|4.53|4.49|4.6|4.4|4.39|4.24|4.4|4.89|5.1|4.58|4.02|3.88|3.85|3.95|3.92|4.04|3.82|3.85|3.86|3.82|3.75|3.7||||||3.65|3.66|3.65|3.73|3.83|3.81|3.87|3.83|3.85|3.87|3.88|3.93|3.9|3.83|3.8|3.84|3.87|3.93|3.86||3.67|3.63|3.64|3.69|3.67|3.67|3.74|3.76|3.61|3.59|3.56|3.56|3.51|3.52|3.52|3.53|3.51|3.53|3.54|3.52|3.54|3.54|3.52|3.47|3.48|3.51|3.5|3.48|3.47|3.49|3.49|3.5|3.47|3.48|3.5|3.5|3.47|3.45|3.45|3.42|3.43|3.42|3.42|3.45|3.4|3.4|3.4|3.46|3.48|3.48|3.54|3.55|3.57|3.6|3.57|3.63|3.64|3.65|3.67|3.69|3.64||||||3.63|3.67|3.68|3.72|3.82|3.8|3.69|||3.76|3.83|3.81|3.88|3.83|3.93|3.84|3.76|3.7|3.65|3.63|3.61|3.61|3.58|3.57|3.63|3.56|3.56|3.56|3.53|3.55|3.55|3.56|3.63|3.66|3.6|3.58|3.57|3.56|3.53|3.55|3.59|3.62|3.58|3.54|3.56|3.55|3.61|3.65|3.65|3.69|3.72|3.73|3.73|3.79|3.8|3.81|3.8|3.79|3.85|3.77|3.79|3.79|3.83|3.66|3.68|3.67|3.72|3.75|3.74|3.74|3.74|3.74|3.74|3.74|3.7|3.72|3.76|3.83||3.86|3.87|3.9|3.88|3.96|3.97|3.88|3.94|3.9|3.87|3.9|3.92|3.91|3.92
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|22.29|22.55|21.09|20.41|20.78||||18.43|18.82|17.48|18.8|20.34|21.28|21.6|22.34|21.72|22.14|23.09|22.98|22.89|22.8|24.45|24.35|25.25|25.87|||25.84|25.83|25.61|26.03|26.59|26.5|26.11|26.26|26.27|27.01|26.6|24.99|23.57|24.45|25.58|25|27.1|27.53|28.78|30.38|30.4|30.81|31.32|31.61|32.27|31.8|31.81|30.8|31.78|31.65|31.42|31.54|30.96|30.6|31.01|31.81|32.05|32.44|32.28|33.4||||||33.37|33.9|32.8|34.29|33.75|34.76|35.42|36.29|36.51|37.01|37.58|39.1|38.1|37.89|37.37|37.74|37.89|38.66|39.3||38.88|38.88|38.65|37.42|36.98|37.01|37.15|37.21|36.22|37.6|38.08|37.68|37.49|37.5|37.54|36.78|36.5|36.76|37.6|38.2|37.76|40.58|39.43|39.33|38.19|38.49|38.21|38.23|39.5|39.96|39|35.22|34.57|35.23|35.8|36.4|36.09|35.76|35|35.15|36.2|34.09|33.9|34.02|32.25|32.78|32.55|33.11|32.76|31.51|32.86|31.51|32.11|32.96|30.92|31.74|31.49|31.54|33.04|32.08|33.2||||||31.57|31.93|31.77|34.78|35.55|37.28|36.36|||38.6|39.38|39.98|39.4|39.13|37.96|35.75|35.55|34.5|34.5|35.6|33.8|34.7|32.78|32.36|33.23|32.8|30.98|29.38|29.68|29.17|28.11|28.18|29.55|28.45|28.86|28.18|28.69|27.83|28.39|28.66|28.59|27.94|27|26.6|26.1|25.85|25.8|27.06|27.03|27.35|26.97|26.17|26.48|27.09|26.5|25.86|26.37|25.74|25.31|25.3|25.55|24.41|24.85|24.89|24.9|25.19|25.03|25.59|25.47|26.03|26.23|25.09|24.88|25|24|24.33|25.19|25.94||26.2|25.65|25.96|25.6|26.2|26.07|25.07|25.13|25.38|25.26|25.83|25.09|25.12|25.41
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.81|8.7|8.8|8.8|9||||8.56|8.81|8.85|9.09|9.61|9.56|9.86|10.04|10.07|10.07|10.05|10.17|10.39|10.01|10.22|10.22|10.4|10.26|||10.1|10.18|10.08|10.05|9.77|9.96|10.1|10.27|9.32|9.27|9.03|9.05|9|9.57|9.74|9.67|9.71|9.96|10.14|10.48|10.35|10.33|10.41|10.41|10.43|10.44|10.66|10.68|10.69|10.18|10.06|10.15|10.16|10.14|10.2|10.26|10.15|10.1|9.72|9.3||||||9.17|9.35|9.4|9.7|9.83|9.72|9.73|9.74|9.65|9.64|9.99|10.08|10.03|10.14|10.13|10.24|10.41|10.36|10.37||9.92|9.89|10.01|10.04|10.09|9.98|10.02|10.1|10|10|10.05|10.03|10.05|10.15|10.12|10.19|9.84|9.84|9.61|9.67|9.6|9.57|9.55|9.52|9.43|9.7|9.75|9.84|9.81|9.89|9.82|9.9|10|9.82|9.77|9.83|9.52|9.51|9.53|9.5|9.67|9.73|9.68|9.81|9.72|9.74|9.66|9.98|10.05|10.19|10.21|10.2|10.16|10.15|10.5|11.13|10.72|10.34|10.45|10.48|10.31||||||10.2|10.24|10.6|10.7|10.39|10.22|10.2|||10.15|10.14|10.1|10.52|10.73|11.06|10.82|10.78|10.79|10.72|10.49|10.38|10.15|10.4|10.46|10.58|10.79|10.6|10.74|10.76|10.89|10.66|10.93|11.17|9.99|9.95|9.83|9.9|9.84|9.45|9.68|9.7|9.92|9.92|9.7|9.86|9.89|9.9|10.3|10.81|10.98|11.21|11.26|11.31|11.25|11.25|10.93|10.86|10.79|10.85|10.85|11.17|11.16|11.35|11.23|11.58|11.59|11.63|11.81|11.71|11.61|11.67|11.9|11.93|12.13|12.49|12.42|12.22|12.1||12.45|12.77|12.8|14.22|13.79|13.66|13.75|14.31|14.35|14.01|13.79|13.76|13.87|13.79
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.27|10.96|11.03|11.21|11.34||||11.05|11|10.81|11.08|11.95|12.07|12.48|12.85|12.97|12.99|13.3|12.99|13.35|13.3|13.95|13.68|13.97|13.89|||13.61|13.44|13.2|13.27|13.06|13.17|13.3|13.37|13.08|13.03|12.71|12.48|12.3|12.86|13.07|12.95|13.34|13.63|14.03|14.31|14.18|14.27|13.92|13.92|13.99|14.27|14.14|13.99|14.21|14.2|13.98|14.2|14.2|14.23|14.2|14.44|14.38|14.39|14.17|13.77||||||13.8|14.15|14.22|14.67|14.81|14.88|14.82|14.86|14.84|14.71|15.03|15.16|15.3|15.27|15.3|15.27|15.25|15.22|15.09||15.03|15|15.06|15.01|15.04|15.05|15.18|15.37|15.09|15.12|15.16|15.18|15.18|15.19|15.28|15.21|14.87|14.83|14.82|14.86|14.8|14.9|14.8|15.02|14.9|14.98|14.94|14.93|15.03|15.16|14.92|15.09|15.12|15.25|15.18|15.18|14.99|14.91|14.7|15.07|15.19|15.19|15.01|15.5|16|16.16|16.52|16.98|17.09|16.91|16.91|16.95|16.95|16.84|16.99|16.97|17.18|17.17|17.12|16.99|16.88||||||16.68|16.7|16.73|16.9|17|16.91|16.8|||17.2|17.55|17.46|17.88|17.83|18.13|18.01|18.04|17.94|17.89|18.88|17.57|17.2|16.85|16.4|16.64|16.78|16.81|16.81|16.59|16.75|16.84|16.89|17.25|17.22|17.09|17.25|17.25|17.13|16.95|16.88|17.04|16.96|17.1|16.89|17.25|17.3|17.21|17.38|17.94|18.24|18.09|18.19|18.05|18.59|19.8|18.77|18.49|18.12|18.1|17.9|18.15|18.08|18.16|18|18.29|18.33|18.3|18.74|18.71|18.71|18.72|18.58|18.78|18.86|18.24|17.95|18.23|18.23||18.9|18.9|19.51|19.8|19.66|20.85|19.14|19.29|19.21|19.22|19.45|19.08|19.16|19.07
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.19|3.16|3.08|3.1|3.13||||3.11|3.05|2.99|3.06|3.16|3.16|3.28|3.36|3.33|3.32|3.42|3.31|3.4|3.3|3.37|3.34|3.39|3.34|||3.32|3.27|3.23|3.24|3.23|3.25|3.29|3.3|3.26|3.3|3.24|3.26|3.18|3.35|3.43|3.37|3.43|3.45|3.53|3.59|3.67|3.61|3.58|3.58|3.55|3.58|3.66|3.68|3.71|3.72|3.63|3.69|3.63|3.63|3.67|3.72|3.7|3.72|3.6|3.56||||||3.52|3.58|3.55|3.63|3.69|3.75|3.79|3.79|3.8|3.79|3.93|3.99|4|3.99|4|4.02|3.96|3.93|3.81||3.77|3.77|3.78|3.8|3.79|3.9|3.95|3.96|3.85|3.9|3.85|3.8|3.76|3.84|3.8|3.79|3.77|3.79|3.78|3.79|3.74|3.75|3.68|3.69|3.62|3.76|3.79|3.85|3.75|3.76|3.75|3.66|3.62|3.68|3.8|3.59|3.52|3.51|3.5|3.49|3.57|3.55|3.46|3.5|3.45|3.46|3.53|3.6|3.6|3.6|3.72|3.82|3.83|3.83|3.71|3.81|3.81|3.81|3.9|4.03|4.1||||||3.83|4.07|4.1|4.64|4.68|4.62|4.37|||4.42|4.46|4.37|4.45|4.11|4.2|4.23|4.11|4|3.98|4.08|4.16|3.79|3.7|3.95|3.86|3.83|3.76|3.81|3.8|3.46|3.51|3.46|3.57|3.46|3.5|3.47|3.45|3.44|3.41|3.37|3.36|3.33|3.3|3.23|3.2|3.24|3.25|3.29|3.33|3.36|3.32|3.28|3.28|3.28|3.23|3.25|3.3|3.29|3.31|3.26|3.3|3.27|3.33|3.35|3.28|3.42|3.36|3.45|3.27|3.25|3.26|3.22|3.17|3.21|3.21|3.19|3.18|3.22||3.24|3.21|3.18|3.18|3.18|3.24|3.16|3.19|3.18|3.19|3.23|3.23|3.19|3.18
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.245|0.243|0.243|0.246|0.247||||0.244|0.245|0.243|0.244|0.248|0.246|0.246|0.252|0.25|0.251|0.254|0.25|0.25|0.248|0.25|0.249|0.252|0.25|||0.25|0.249|0.25|0.25|0.25|0.253|0.252|0.254|0.257|0.259|0.255|0.251|0.244|0.256|0.259|0.259|0.258|0.259|0.262|0.263|0.269|0.267|0.265|0.263|0.266|0.261|0.271|0.27|0.271|0.269|0.268|0.271|0.268|0.269|0.27|0.272|0.273|0.274|0.272|0.269||||||0.271|0.271|0.272|0.278|0.282|0.283|0.283|0.282|0.282|0.281|0.283|0.288|0.287|0.286|0.288|0.29|0.29|0.288|0.285||0.286|0.281|0.283|0.282|0.28|0.283|0.282|0.288|0.285|0.287|0.289|0.287|0.285|0.286|0.283|0.286|0.286|0.286|0.291|0.294|0.288|0.288|0.283|0.282|0.283|0.287|0.288|0.29|0.283|0.285|0.283|0.282|0.276|0.281|0.277|0.273|0.267|0.27|0.272|0.268|0.27|0.267|0.263|0.265|0.262|0.26|0.265|0.272|0.268|0.265|0.27|0.27|0.274|0.275|0.277|0.282|0.285|0.282|0.287|0.294|0.296||||||0.286|0.281|0.278|0.295|0.305|0.306|0.296|||0.299|0.297|0.286|0.289|0.278|0.282|0.281|0.283|0.277|0.272|0.277|0.279|0.263|0.266|0.271|0.273|0.27|0.269|0.269|0.27|0.257|0.257|0.256|0.26|0.256|0.255|0.253|0.255|0.253|0.251|0.251|0.251|0.25|0.248|0.245|0.244|0.245|0.246|0.249|0.253|0.254|0.252|0.25|0.252|0.251|0.251|0.252|0.253|0.251|0.252|0.25|0.253|0.252|0.253|0.249|0.247|0.248|0.25|0.247|0.245|0.24|0.239|0.239|0.235|0.233|0.241|0.239|0.242|0.245||0.245|0.243|0.244|0.244|0.245|0.245|0.241|0.241|0.244|0.241|0.243|0.244|0.242|0.239
08002|100441|/equities/zijiang|SHANGHAICOMP|4.9|4.64|4.63|4.68|4.67||||4.57|4.55|4.21|4.53|4.88|4.9|5.26|5.4|5.43|5.33|5.4|5.49|5.63|5.45|5.66|5.67|5.89|5.9|||5.89|6|5.91|5.96|6.02|6.11|6.15|6.21|6.27|6.27|6.14|6.04|5.9|6.11|6.31|6.27|6.26|6.19|6.64|6.82|7.02|7.05|7.03|6.95|6.97|6.89|7.04|6.77|6.85|6.8|6.76|6.73|6.75|6.6|6.6|6.8|7|7.07|7.11|7.02||||||7.08|7.27|7.44|7.49|7.68|7.96|7.82|7.9|8.12|7.75|7.62|8.13|8.14|8.05|8.07|8.34|8.47|8.89|9.2||8.8|8.77|9.02|9.02|9.16|9.45|9.05|8.29|8.17|8.3|8.55|8.53|8.5|8.7|8.97|8.82|8.97|8.72|8.97|8.91|8.89|9.08|9.19|9.24|9.08|9.14|9.01|9.59|10.02|9.75|9.86|9.65|9.61|9.9|10.81|9.85|9.59|9.27|9.54|9.14|8.9|8.61|8.12|8.93|9.4|9.72|9.84|9.89|9.24|8.72|9.01|9.46|9.32|9.12|9.11|8.96|8.6|8.73|8.99|9.13|8.89||||||8.19|8.83|8.93|10.06|10.62|10.95|10.98|||11.07|11.26|10.2|9.47|9.16|9.28|9.1|8.89|8.6|8.81|9.13|8.56|9.67|9.55|9.1|7.71|8.9|9.78|9.19|9.06|9.17|8.93|9.12|8.9|9.45|9.25|8.43|8|8.1|8.59|8.69|8.92|7.71|7.8|7.3|7.49|7.3|7.04|7.11|6.96|7.3|6.75|6.8|6.42|5.88|5.58|5.35|5.38|5.14|5.08|4.86|4.85|4.81|4.79|4.8|4.75|4.76|4.82|4.92|4.96|4.94|4.91|4.91|4.89|4.99|4.99|5.04|5.2|5.24||4.95|5.11|5.11|5.19|5.09|5.14|5.14|5.03|5.05|4.98|4.99|5|4.98|4.95
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.7417|4.6833|4.6417|4.8667|5.5||||5.4917|5.3667|5.2833|5.2833|5.625|5.5917|5.725|5.8833|5.7583|5.775|5.9917|5.925|6.1333|5.7667|5.7083|5.575|5.4167|5.3667|||5.425|5.4833|5.2917|5.2167|5.2917|5.175|5.2|5.25|5.2167|5.3167|5.2417|5.1|5.0083|5.3583|5.4583|5.3417|5.4333|5.325|5.6083|5.7|5.7917|5.8583|5.8083|5.9|5.875|5.775|5.9167|5.9167|5.9833|5.9667|5.925|5.95|5.8833|5.8917|5.8333|6.025|5.875|5.8667|5.8083|5.7167||||||5.5417|5.675|5.625|5.8583|6.2917|6.4|6.5667|6.7167|6.95|6.8333|7.0833|7.5417|7.0833|7.0583|6.8417|6.9083|6.2417|6.7083|6.7417||6.9667|6.7417|6.65|6.6167|6.3|6.425|6.4667|6.2667|6.1167|6.3083|6.4|6.5|6.3583|6.1|6.3417|6.5833|6.5667|6.6|6.8417|6.9917|7.5833|7.7333|7.225|7.325|6.5083|6.4583|6.4333|6.6|6|5.8833|5.8833|5.975|5.9833|6.1667|6.2|5.5833|5.375|5.3417|5.425|5.375|5.425|5.2417|5.2|5.3833|5.5667|5.45|5.5417|5.7083|5.775|5.7333|5.8333|5.9667|5.8583|5.8583|5.925|5.9083|6.025|5.9583|6.1583|6.0667|6.2583||||||6.0167|6.3583|6.425|6.5917|6.825|6.6667|6.5417|||6.6167|6.675|6.7|6.8333|6.55|6.5667|6.325|6.3833|6.15|5.9667|5.625|5.3417|5.3583|5.2|5.2167|5.2167|5.1917|5.1|5.1167|5.15|5.0167|5.0417|4.9583|5.1|5.05|4.9917|5.0083|5.0167|4.9667|4.875|4.9333|4.975|5.025|5.05|4.975|5|4.8917|4.9333|4.9583|5.0417|5.0667|5.0833|5.0167|5.0583|5.1083|5.1167|5.1417|5.1417|5.15|5.1917|5.1583|5.15|5.15|5.1333|5.1917|5.125|5.2083|5.4333|5.5167|5.6333|5.5083|5.4833|5.4583|5.3333|5.275|5.4083|5.3917|5.275|5.3417||5.325|5.4583|5.375|5.5|5.9|5.5|5.5|5.5667|5.2833|5.0667|5.3|5.3917|5.65|5.65
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.25|13.21|13.97|13.42|14.35||||13.44|12.2|11.17|11.83|12.49|13.27|14.34|14.78|15|14.61|15.99|14.46|13.36|13.37|13|13.3|12.95|13.26|||13.61|13.19|14.16|13.39|13.61|13.56|13.5|13.15|13.1|12.5|11.51|11.14|11|12.19|12.7|12.95|12.3|12.14|12.71|13.6|12.45|11.71|11.52|11.19|10.65|11.1|11.05|11.67|11.3|10.96|10.55|10.51|10.18|10.36|10.65|10.46|10.04|10.05|10|9.32||||||9.5|9.77|9.69|10.1|10.4|9.92|8.99|9.22|8.62|8.18|8.34|8.44|8.41|8.45|8.4|8.24|8.2|8.35|8.51||8.28|8.35|8.35|8.65|8.71|8.94|8.8|8.62|8.41|8.84|9.5|8.25|8.11|8.41|8.25|8.22|8.3|8.46|8.39|8.2|8.09|8.13|8.04|7.94|7.72|7.97|8.31|8.34|8.06|8.18|8|8.21|7.87|8.11|8.12|8.19|8.25|8.33|8.54|8.58|9.1|8.99|9.12|9.11|8.77|8.9|9.45|9.89|10.65|10.51|10.94|10.21|10.69|12.11|11.78|11.11|10.89|12.29|13.35|12.14|12.68||||||12|14.02|12.91|13.02|13.31|13.92|12.76|||13.35|15|14.29|14.77|13.8|14.02|13.23|12.15|12.25|11.42|11.57|10.95|11.55|9.95|9.3|8.9|8.28|8.14|8.52|8.36|7.41|7.57|7.71|8|8.03|7.84|7.76|7.52|7.4|7.55|7.31|7.21|7.07|7.34|7.09|7.02|6.8|7.19|7.49|7.35|7.26|7.3|7.44|7.32|7.72|7.32|7.38|7.39|7.18|7.09|6.97|7.14|7.05|7.18|7.05|6.9|7.18|7.24|7.39|7.81|7.97|8.29|8.1|7.99|7.8|8.04|7.7|8.17|8.4||8.53|8.4|7.92|7.77|7.33|7.32|7.78|6.88|6.6|6.56|6.7|6.51|6.45|6.46
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.26|5.18|5.26|5.4|5.62||||5.53|5.36|5.1|5.58|6.45|6.46|6.8|7.14|7.28|7.14|7.77|6.86|6.46|6.38|6.26|6.45|6.23|6.22|||6.16|6.09|6.16|6.1|6.1|6.08|6.19|6.01|5.92|5.82|5.54|5.4|5.26|5.69|5.88|6.05|6.1|6.11|6.3|6.57|6.3|6.31|6.16|6.09|5.88|5.97|6.17|6.31|6.19|6|5.79|5.81|5.67|5.66|5.78|5.79|5.55|5.59|5.45|5.27||||||5.25|5.5|5.6|6.4|6.53|6.33|6.29|6.43|6.3|6.26|6.4|6.47|6.45|6.35|6.36|6.25|6.21|6.33|6.33||6.21|6.2|6.19|6.33|6.35|6.58|6.45|6.44|6.35|6.66|6.91|6.5|6.29|6.53|6.38|6.44|6.47|6.5|6.52|6.33|6.17|6.21|6.08|6.11|6.02|6.23|6.6|6.49|6.36|6.47|6.22|6.42|6.2|6.35|6.2|6.52|6.58|6.43|6.5|6.58|6.68|6.85|6.85|7.09|6.78|6.91|7.15|7.47|7.84|7.77|8.18|7.82|7.29|8.29|7.99|7.87|7.63|8|8.34|8.51|8.75||||||8.41|9.03|9.04|9.44|9.73|10.34|10|||10.03|11.05|10.92|11.2|11.4|11.28|11.2|9.41|8.65|8.44|8.32|7.49|7.77|7.36|7.22|6.88|6.8|6.21|6.1|5.61|5.3|5.33|5.37|5.39|5.47|5.28|5.25|5.12|4.91|4.98|4.77|4.75|4.68|4.82|4.75|4.86|4.75|4.9|5.02|5.15|4.98|4.95|5.01|4.88|5.19|4.96|5|5.02|4.92|4.92|4.82|4.95|4.94|5.05|4.93|4.9|5.08|5.06|5.06|5.41|5.48|5.31|5.1|5.08|5.15|5.38|5.14|5.29|5.39||5.36|5.32|5.18|5.1|5.07|5.08|5.17|5.16|4.94|5.03|5.07|5.1846|5.1308|5.0231
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.6|4.55|4.56|4.52|4.4||||4.16|3.92|3.7|3.89|4.24|4.42|4.55|4.67|4.52|4.38|4.25|4.23|4.23|4.12|4.25|4.25|4.3|4.24|||4.34|4.25|4.21|4.16|4.19|4.04|4.05|4.11|3.94|3.99|3.9|3.93|3.77|4.07|4.23|4.14|4.32|4.26|4.37|4.55|4.62|4.46|4.35|4.26|4.28|4.33|4.27|4.28|4.27|4.23|4.19|4.23|4.21|4.2|4.2|4.3|4.21|4.21|4.12|3.93||||||3.83|3.94|3.92|4.13|4.17|4.16|4.2|4.22|4.2|4.23|4.33|4.32|4.26|4.22|4.23|4.23|4.2|4.28|4.23||4.17|4.16|4.19|4.31|4.27|4.55|4.93|4.39|4.36|4.43|4.36|4.37|4.31|4.37|4.39|4.4|4.36|4.31|4.37|4.39|4.35|4.4|4.36|4.36|4.4|4.35|4.44|4.38|4.35|4.38|4.4|4.31|4.23|4.28|4.22|4.21|4.24|4.26|4.29|4.31|4.41|4.39|4.34|4.54|4.5|4.79|4.99|4.87|5.3|5.28|5.49|5.51|5.46|5.5|4.84|4.94|4.92|5.26|5.34|5.79|5.57||||||5.31|5.47|5.26|5.45|5.54|5.78|5.4|||5.42|5.57|5.44|5.82|5.78|5.51|5.28|5.1|4.98|4.9|4.92|4.79|4.88|4.92|4.81|4.96|5.09|4.96|4.77|4.58|4.48|4.5|4.41|4.53|4.57|4.36|4.32|4.29|4.25|4.12|4.2|4|4|4|4.04|3.99|4|4.01|4.02|4.05|4.04|4.05|4.03|4.02|4.05|4.04|4.02|4.02|4.01|4.03|3.99|4.03|4.01|4.01|3.98|4.07|4.04|4.04|4.13|4.32|4.36|4.25|4.35|4.22|4.16|4.14|4.14|4.22|4.36||4.27|4.38|4.37|4.24|4.27|4.28|4.22|4.2|4.18|4.22|4.22|4.12|4.1|4.11
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.334|0.325|0.327|0.325|0.331||||0.322|0.318|0.304|0.309|0.315|0.324|0.331|0.333|0.331|0.331|0.338|0.327|0.325|0.326|0.333|0.33|0.332|0.329|||0.325|0.32|0.319|0.318|0.319|0.318|0.316|0.32|0.313|0.314|0.319|0.322|0.304|0.321|0.338|0.321|0.326|0.326|0.33|0.34|0.332|0.325|0.313|0.322|0.327|0.326|0.325|0.322|0.32|0.324|0.32|0.328|0.32|0.317|0.323|0.32|0.328|0.324|0.33|0.318||||||0.313|0.325|0.313|0.319|0.322|0.325|0.327|0.325|0.334|0.336|0.336|0.341|0.342|0.341|0.343|0.349|0.339|0.342|0.336||0.336|0.332|0.339|0.337|0.343|0.335|0.343|0.332|0.327|0.329|0.329|0.327|0.328|0.334|0.329|0.333|0.327|0.333|0.33|0.331|0.337|0.328|0.324|0.332|0.343|0.336|0.348|0.333|0.338|0.337|0.341|0.334|0.335|0.328|0.33|0.335|0.339|0.325|0.327|0.331|0.318|0.317|0.32|0.339|0.339|0.336|0.355|0.366|0.37|0.362|0.38|0.387|0.387|0.397|0.376|0.377|0.375|0.384|0.396|0.4|0.391||||||0.382|0.384|0.37|0.381|0.389|0.385|0.382|||0.386|0.397|0.395|0.403|0.39|0.383|0.375|0.364|0.357|0.34|0.347|0.344|0.354|0.368|0.358|0.366|0.382|0.393|0.405|0.388|0.378|0.391|0.378|0.394|0.41|0.383|0.376|0.38|0.376|0.358|0.347|0.344|0.338|0.348|0.34|0.325|0.325|0.325|0.325|0.331|0.332|0.335|0.332|0.33|0.339|0.324|0.32|0.32|0.314|0.31|0.3|0.31|0.301|0.299|0.293|0.295|0.301|0.298|0.295|0.301|0.3|0.308|0.296|0.286|0.287|0.288|0.293|0.29|0.297||0.301|0.3|0.297|0.304|0.3|0.3|0.304|0.311|0.316|0.308|0.313|0.299|0.297|0.305
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.35|4.45|4.16|4.17|4.04||||3.96|3.95|3.8|4.08|4.4|4.45|4.85|5|4.94|4.91|5.11|5.05|5.07|4.98|5.09|5.11|5.22|5.21|||5.18|5.3|5.32|5.38|5.4|5.13|5.2|5.22|5.32|5.32|5.06|5.05|5|5.32|5.43|5.53|5.52|5.56|5.63|5.83|5.88|5.97|5.92|5.85|5.76|5.85|5.91|5.96|5.84|5.75|5.68|5.78|5.23|5.32|5.25|5.38|5.4|5.44|5.3|5.24||||||5.1|5.21|5.19|5.53|5.4|5.37|5.58|5.51|5.7|5.65|5.78|5.93|5.97|5.82|5.7|5.86|5.65|5.86|5.75||5.89|5.92|5.93|5.94|5.86|6.17|6.14|6.26|6.09|6.53|6.56|6.74|7.11|6.42|6.46|6.45|6.68|7|7|6.75|6.77|6.11|6.05|6.27|6.13|6.22|6.11|5.44|5.29|5.34|5.43|5.27|5.05|5.16|5.24|5.2|5.27|5.49|5.42|5.09|5.4|5.51|5.4|5.79|5.5|5.7|6.33|5.91|6.12|5.79|5.97|6.06|6.09|6.29|6.01|6.19|6.13|6.32|6.59|6.67|7.03||||||6.66|6.93|6.84|8.05|7.5|7.54|6.75|||7.19|8.34|8.34|8.6|8.29|8.43|8.33|8.5|8.12|8|8.42|7.71|8.49|7.45|7.02|7.2|6.03|5.97|6.06|5.6|5.26|5.27|5.22|5.37|5.45|5.31|5.13|5.11|5.09|4.8|4.72|4.88|4.93|4.8|4.8|4.93|4.9|4.92|5.32|5.3|5.12|4.88|4.83|4.82|4.83|4.9|4.87|4.84|4.83|4.79|4.61|4.75|4.39|4.38|4.35|4.39|4.47|4.5|4.47|4.65|4.53|4.5|4.62|4.6|4.6|4.49|4.5|4.61|4.64||4.66|4.77|4.78|4.9|4.78|5|4.49|4.67|4.71|4.82|5.23|4.65|4.26|4.89
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.1|12.19|12.9|13.08|13.6||||13.55|12.91|12.28|12.99|13.38|13.31|13.9|14.63|14.52|14.25|15.8|14.7|14.45|14.7|13.79|13.37|12.37|12.6|||12.57|12.45|12.75|12.64|12.59|12.6|12.91|12.48|12.13|11.85|11.37|10.86|10.75|11.78|12.48|12.52|12.27|12.56|12.85|13.65|12.96|12.42|12.2|11.54|11.04|11.35|11.6|12.03|12.01|11.69|11.22|11.3|11.28|11.43|11.29|10.79|10.49|10.6|10.5|9.78||||||9.99|10.23|9.94|10.47|10.6|10.3|10.05|10.38|9.85|9.68|9.75|9.81|9.81|9.71|9.6|9.48|9.45|9.73|9.72||9.32|9.51|9.48|9.75|9.61|10.05|9.81|9.68|9.45|10.06|10.58|9.33|9.31|9.55|9.44|9.38|9.58|9.67|9.74|9.61|9.37|9.5|9.28|9.38|9.13|9.3|9.75|9.61|9.43|9.4|8.95|9.07|8.87|9.19|8.99|9.27|9.22|9.34|9.62|9.74|10.17|10.74|10.85|11.12|10.6|11.47|12.48|12.66|13.25|12.51|12.35|11.75|12.48|13.11|11.89|10.66|10.58|11.29|11.77|11.6|13.2||||||12.29|13|11.5|12.62|13.91|14.05|12.5|||12.77|13.02|12.55|12.4|11.85|12.49|12.27|11.71|11.54|11.35|11.41|11.11|11.41|10.77|10.44|10.01|10.49|9.88|9.81|9.3|8.89|9.06|9.05|9.07|9.3|8.98|8.79|8.5|8.34|8.4|8.2|8.45|7.94|8.24|8.3|8.65|8.72|8.4|8.88|8.88|8.91|8.74|8.89|8.78|8.95|8.69|8.46|8.6|8.28|8.18|7.25|7.79|8.11|8.18|7.87|7.65|7.69|7.58|7.62|8.2|8.5|8.62|8.38|8.32|8.69|8.99|8.8|9.16|9.5||9.56|8.78|8.24|8.05|7.5|7.14|7.52|7.4|7.26|7.27|7.44|7.36|7.25|6.43
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.17|13.62|14.13|14.55|15.55||||15.93|14.8|14|16|16.3|16.65|17.22|18.18|17.7|17.4|18.88|16.71|15.83|15.98|16|16.03|15.59|16.23|||16.49|16.32|16.52|16.18|16.4|16.83|17.1|16.81|16.44|16.1|14.89|14.45|14.42|15.88|16.6|16.45|15.95|15.48|15.91|16.6|15.6|15.04|14.75|14|13.32|13.74|14|14.37|14.49|13.76|12.83|12.62|12.55|12.88|13|12.65|12.39|12.84|12.54|11.75||||||12.58|12.74|12.6|13.39|13.86|13.5|12.71|12.89|12.09|11.95|12.19|11.79|11.79|11.75|11.68|11.4|11.34|11.66|11.58||11.24|11.31|11.31|11.56|11.67|11.91|11.81|11.84|11.67|12.19|12.5|11.49|11.15|11.55|11.31|11.4|11.52|11.52|11.47|11.44|11.03|11.04|10.86|11.02|10.65|10.96|11.4|11.37|11.08|11.25|10.85|11.04|10.64|10.86|10.95|11.16|11.11|11.2|11.74|11.8|12.54|12.95|12.69|13.17|12.81|12.69|13.01|13.78|13.77|13.73|14.2|13.71|13.88|15.32|14.65|13.75|13.22|14.9|14.85|14.52|15.44||||||14.19|15.4|15.28|15.66|16.16|17.3|16.01|||17.75|18.24|17.7|18.9|18.21|17.4|17.11|15.99|15.5|15.16|15.3|14.99|16|14.6|14.7|14|14.04|13.33|13.65|13.39|12.92|13|13.51|13.9|14.88|15.27|14.1|12.96|12.65|13.32|12.45|12.97|12.06|12.4|11.99|12.42|12.3|12.12|12.48|12.5|13.06|12.99|13.03|12.67|13.15|12.45|12.6|12.26|11.02|11.02|10.84|11.83|12.18|12.3|12.08|11.6|11.68|11.37|11.98|12.96|12.99|12.54|12.86|12.5|12|12.4|12.32|12.86|13.09||13.05|12.71|12.25|12.64|12.04|11.75|12.15|11.68|10.4|10.33|10.75|10.06|9.99|9.94
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|250.52|240.01|250|262|271||||274|271.4|259.5|254|256.88|261.85|262.26|261.08|265|261.92|268|261.15|251.65|234.43|246.11|251|248.55|254|||253.99|251.05|245.39|241|252|263.2|268|270.9|277|275.4|278.77|275.5|264|262.52|282.18|287.9|287.64|273.98|277|280|284.9|299.65|295.08|293|289.36|290.94|293.69|294.92|292.04|297|297.17|297.98|300|296|285.32|269.9|269|255|268.97|272.4||||||286.42|289.6|268.8|272|277.99|275.28|278|288|278.66|275.28|280.41|285.23|286.28|288.38|280|301.3|303.67|309|312.62||321.94|317.98|330|320|312.09|306.08|303|304|310.49|302.01|308.95|328.4|338.56|337.67|335.58|332|331.84|318.75|320|325|313|313|315|315.98|312.8|313.71|322.82|308.18|308.2|310.77|309|309.35|309.42|295.51|294.15|295.6|295.9|302|302|294|292.9|283.73|288|287.99|295|310.45|310.3|316|323|326.96|330|329.7|329.85|310.2|338.44|333|335.1|320.5|314.8|327.08|317.22||||||316.41|323|322.2|326|308.85|309.52|314|||293.5|287.66|299.15|297.8|288.37|277.88|274.01|288.18|280.3|265.99|267.25|279.87|274.45|278.31|284|276.5|282.54|281.57|273|280.2|289.9|302.67|305.61|327.61|323|320.39|322.98|327|310.67|305|308.73|300|310|303|273|309|330|315.92|318.36|353.16|357|369|371|371|366|372.51|357.06|339.2|335|316.88|337.6|330|318.69|320|309.02|325.4501|321.4287|321.6716|321.2358|319.0787|319.0787|307.143|340.3573|335.7144|346.4287|354.2144|346.4287|349.943|335.7644||344.4287|330.7144|322.8644|355.7144|345.7287|337.0716|324.4358|329.843|330.3287|325.3644|319.5073|316.6073|326.4287|322.8573
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.06|8.92|8.94|9|9.35||||9.14|8.91|8.41|8.93|9.74|9.86|10.18|10.66|10.39|10.55|10.24|10.16|10.23|10.37|10.6|10.51|10.62|10.86|||10.59|10.79|10.71|10.46|10.28|10.48|10.37|10.54|10.41|10.49|10.35|10.38|10.05|10.41|10.8|10.65|10.78|10.9|11.35|11.65|11.98|11.97|12.02|12.22|12.29|12.32|12.39|12.39|12.48|12.52|12.16|12.4|12.16|12.07|12.2|12.43|12.09|12.1|11.91|11.76||||||11.35|11.68|11.1|11.72|11.73|12.03|12.52|12.56|12.6|12.57|12.88|12.95|12.89|13.02|12.67|12.53|12.35|12.6|12.54||12.36|12.33|12.3|12.02|12.14|12.45|12.01|11.81|11.78|12.25|12.39|12.33|12.05|12.25|11.76|11.88|11.86|12|12.21|12.2|11.93|12.05|11.78|11.88|11.82|11.7|11.71|11.62|11.41|11.27|10.98|10.98|11.04|11.33|11.01|10.7|10.78|10.88|11.05|10.88|11.28|11.26|11.51|12.35|12|11.76|12.65|12.74|12.91|12.84|13|12.98|12.67|12.76|12.78|12.56|12.35|12.25|12.46|12.71|12.75||||||12.23|12.84|13.2|14.27|16.21|16.71|16.49|||16.01|16.7|16.21|16.52|16.17|17|16.76|16.85|15.64|16.16|16.87|15.31|14.94|14.97|14.67|14.72|14.46|14.63|14|14.34|13.73|14|13.09|13.42|13.88|13.3|12.97|11.77|11.62|11.2|11.13|11.55|11.52|11.7|11.41|11.63|11.32|11.8|12.61|12.83|13.04|12.6|12.88|12.9|13.24|13.05|12.77|13.35|12.34|12.02|11.41|11.48|11.29|11.17|11.11|11.32|11.9|12.18|12.01|12.28|12.37|11.9|11.8|11.63|11.56|11.4|11.31|11.45|11.75||11.92|12.27|10.9|11|10.91|11.08|11.49|11.5|11.11|10.95|11.14|11.11|11.04|10.77
08013|100773|/equities/shenergy|SHANGHAICOMP|5.44|5.24|5.29|5.42|5.54||||5.49|5.39|5.01|5.42|5.57|5.49|5.62|5.7|5.57|5.59|5.55|5.66|5.65|5.56|6.01|6.03|6.09|6.08|||6.03|5.98|5.9|5.98|5.88|6|6.03|6.12|6.08|6.15|5.99|6.08|5.92|6.27|6.43|6.47|6.58|6.46|6.92|7.01|7.1|7.08|6.99|7.08|6.92|6.65|6.71|6.74|6.9|6.75|6.68|6.76|6.85|6.75|6.95|7.08|7.06|6.88|6.64|6.52||||||6.76|6.71|6.53|6.74|6.71|6.71|6.72|6.71|6.69|6.66|6.7|6.74|6.71|6.67|6.78|6.94|6.98|7.22|7.33||7.32|7.28|7.44|7.71|7.68|7.8|7.27|7.48|7.44|7.68|7.28|7.03|6.24|6.3|6.4|6.61|6.68|6.69|6.5|6.56|6.31|6.42|6.15|6.2|6.09|6.12|6.18|6.21|6.15|6.01|6.03|5.87|5.85|5.9|5.86|5.91|5.97|6.15|6.18|6.15|6.33|6.26|6.17|6.39|6.19|6.33|6.49|6.34|6.4|6.34|6.51|6.64|6.51|6.51|6.29|6.41|6.4|6.96|7.33|7.9|8.22||||||7.35|7.58|6.86|7.58|7.15|7.18|6.68|||6.7|6.8|6.71|6.91|6.71|7|7.05|6.8|6.74|6.76|6.74|6.32|6.53|6.47|6.45|6.46|6.5|6.34|6.22|6.23|6.19|6.28|6.22|6.31|6.12|6.16|6.11|6.03|5.91|5.93|5.98|5.71|5.74|5.74|5.78|5.65|5.64|5.62|5.67|5.65|5.7|5.71|5.83|5.84|5.93|5.87|5.82|5.9|6.09|6.25|6.18|6.15|6.2|6.07|6.14|6.15|6.15|6.27|6.31|6.44|6.34|6.2|6.05|6.26|6.27|6.5|6.41|6.36|6.37||6.35|6.39|6.27|6.2|6.1|6.25|6.07|6.01|6.15|5.87|5.93|5.97|5.98|6.03
08014|100587|/equities/tiancheng|SHANGHAICOMP|17.25|16.82|16.01|16.04|15.52||||14.55|13.8|12.51|13.28|14.23|14.58|15.49|16.4|15.75|15.66|16.14|16.35|16.15|15.52|16.6|16.7|16.95|17.13|||16.9|17.22|16.85|16.39|16.14|17.01|16.97|17.1|17.2|16.9|17.13|16.87|15.26|16.01|16.31|16.35|16.71|17.05|18.12|17.55|18.81|19.31|19.13|19.62|19.41|19.58|18.97|19.06|18.61|18.6|18.54|18.5|18.07|18.09|18.06|17.59|17.6|17.29|17.26|16.82||||||16.79|17.06|16.75|17.17|17|17.16|17.58|18.51|18.65|18.75|18.46|19.01|18.65|18.5|18.49|19.08|18.81|19.32|19.67||19.43|19.6|19.59|19.08|19.21|19.88|20.39|19.88|20.16|20.16|20.69|20.56|20.86|21.7|21.71|21.35|21.5|21.4|22.02|22.11|22.51|22.06|22.17|22.6|22.53|21.12|21.86|20.55|21.31|19.85|19.76|19.45|19|19.2|19.89|19.82|19.71|20.66|20.84|20.15|19.96|19.47|18.96|19.43|20.12|20.3|21.31|21.15|20.6|20.01|20.51|20.25|19.4|19.81|19.4|19.24|19.01|18.97|19.25|19.49|20.58||||||19.83|20.98|21.3|23.88|25.62|25.5|25.69|||26.5|27.72|27.6|25.95|26.32|24.5|23.5|24|23.2|22.84|24.3|24.31|28.19|26.28|24.96|24.85|25.1|24.4|24.6|23.44|22.66|22.2|22.8|23.17|24.25|25.41|26.09|26.25|26.36|27.7|26.87|27.2|24.01|23.81|25.29|23.3|22.5|21.48|25.14|25.61|24|24.89|23.63|22.9|24.57|24.5|21.32|22.4|22.89|23.37|21.37|21.4|18.51|18.36|17.36|16.6|17.55|16.98|16.73|17.29|17.2|16.85|17.05|16.3|16.24|16.02|15.8|16.11|16.42||17.18|17.41|17.51|18.77|19|18.33|16.96|17.02|17.11|17.04|17.5|16.7|15.55|15.3
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.89|16.28|16.29|16.26|16.68||||16.43|16.2|15.09|15.6|16.35|16.52|16.65|16.73|16.8|16.21|15.88|15.95|15.89|15.49|15.97|15.9|15.95|16.13|||16.07|16.5|16.35|16.68|16.59|16.84|17|16.9|16.89|16.82|16.58|16.73|16.23|16.8|17.27|17.03|17.5|17.6|17.91|18.96|18.92|19.3|19.36|19.38|19.63|19.68|19.67|19.33|19.46|19.43|19.24|19.63|19.88|19.54|19.65|20|20.03|19.87|19.6|19.89||||||19.83|20.26|21.16|21.5|21.58|21.99|22.24|22.59|22.59|22.2|22.19|22.69|22.73|22.8|22.56|22.66|22.66|23.21|23.65||23.71|23.12|23.38|23.3|22.92|23.16|22.77|22.55|22.37|22.64|23.11|23.2|23.5|23.43|23.29|23.24|22.95|22.68|22.65|22.8|22.9|23.3|23.5|23.52|23.75|24.18|24.51|24.8|25.07|24.71|24.7|24.69|24.14|24.51|24.08|23.73|23.52|23.48|23.39|23.9|24.1|23.39|23.87|23.86|22.02|22.55|22.54|22.71|22.45|22.93|22.62|22.41|22.8|22.6|21.76|22.01|22.31|21.71|22.2|22.21|21.98||||||21.57|21.78|22.2|22.28|22.43|22.35|22.01|||22.44|23.02|23|23.31|23.71|23.75|23.54|23.95|23.5|22.9|22.9|23.5|23.57|23.8|24.7|24.4|25.36|25.11|25.27|25.3|25.38|25.08|25.48|26.58|26.9|27.19|27.52|28.41|28.45|28.55|28.3|29.13|28.51|28.66|27.51|27.4|27.45|26.54|25.3|23.3|24|23.53|23.28|23.18|23.31|23.9|23.75|24.31|24.63|24.66|24|24.04|23.92|22.97|22.23|22.61|23.4|23.2|23.7|23.36|23.28|22.75|21.94|21.71|21.75|22.4|21.8|22.29|22.45||22.73|22.9|23.03|22.99|22.5|22.4|22.85|23.4|22.95|22.82|23|23.1|23.38|22.77
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.09|4.99|5.11|4.95|4.76||||4.75|4.74|4.63|4.69|4.88|4.9|5.19|5.18|5.19|5.1|5.11|5.1|5.05|4.85|5.04|5.08|5.16|4.91|||4.95|4.95|4.86|4.9|4.91|4.97|5.02|5.03|5.01|5.01|4.98|5.04|4.87|5.08|5.21|5.18|5.06|5.1|5.24|5.32|5.39|5.4|5.4|5.31|5.3|5.27|5.49|5.42|5.39|5.43|5.33|5.37|5.39|5.41|5.41|5.4|5.35|5.32|5.29|5.21||||||5.06|5.02|4.96|5.16|5.17|5.28|5.4|5.37|5.47|5.3|5.45|5.5|5.47|5.45|5.32|5.37|5.27|5.44|5.35||5.32|5.25|5.26|5.22|5.31|5.5|5.47|5.61|5.49|5.61|5.78|5.84|5.81|5.93|6.04|5.87|5.91|5.75|6.05|6.03|6.1|6.71|7.07|7.06|6.67|6.91|7.01|7.16|7.25|7.08|7.14|7.28|7.31|7.22|6.99|6.79|6.79|6.78|6.65|6.73|6.58|6.14|6.05|6.44|6.49|6.11|6.25|6.28|6.33|6.31|6.4|6.5|6.33|6.43|5.71|5.93|5.89|5.82|5.95|5.73|5.67||||||5.61|5.68|5.6|5.79|5.97|5.95|5.99|||6.13|6.2|6.16|6.3|6.19|6.39|6.25|6.24|6.13|6.13|6.26|5.98|5.9|5.45|5.26|5.18|5.1|5.07|5.1|4.97|4.99|5.01|5.01|5.15|5.31|5.47|5.28|5.37|5.29|5.37|5.47|5.41|5.3|5.37|5.3|5.25|5.2|5.19|5.02|5.03|5.07|5.19|4.93|4.83|4.9|4.94|5.03|5.1|5.17|4.97|5.1|5.08|5.06|5.04|5.03|5.03|5.18|5.21|5.31|5.26|5.37|5.29|5.24|5.02|5.01|5.04|5|5.2|5.18||5.28|5.43|5.34|5.13|4.98|4.97|5.01|4.82|4.68|4.61|4.61|4.67|4.6|4.58
08017|100590|/equities/jinshan|SHANGHAICOMP|2.88|2.76|2.76|2.76|2.77||||2.75|2.73|2.51|2.88|3.09|3|3.31|3.21|3.15|3.15|3.17|3.11|3.14|3.08|3.23|3.33|3.46|3.48|||3.44|3.55|3.61|3.74|3.44|3.68|3.78|3.94|3.99|3.96|3.88|3.93|3.75|3.34|3.57|3.6|3.7|3.1|3.26|3.25|3.24|3.3|3.28|3.39|3.65|3.21|2.89|2.9|2.92|2.91|2.85|2.91|2.89|2.93|2.94|3.08|3.07|3.01|2.92|3||||||2.73|2.84|2.9|3.02|2.98|3.12|3.05|3.05|3.07|3.1|3.15|3.16|3.15|3.13|3.15|3.24|3.2|3.35|3.36||3.49|3.48|3.47|3.55|3.7|4.32|4.1|4.71|4.65|4.56|4.18|3.8|3.45|3.14|2.57|2.57|2.49|2.47|2.43|2.43|2.4|2.42|2.38|2.38|2.33|2.41|2.41|2.39|2.38|2.4|2.4|2.39|2.36|2.39|2.4|2.39|2.39|2.37|2.38|2.38|2.49|2.46|2.53|2.6|2.38|2.5|2.57|2.45|2.5|2.59|2.75|2.72|2.46|2.5|2.4|2.42|2.42|2.71|2.71|2.86|2.89||||||2.8|2.9|2.59|2.79|2.79|3.05|2.57|||2.53|2.6|2.54|2.66|2.55|2.63|2.64|2.53|2.56|2.48|2.4|2.31|2.27|2.27|2.28|2.32|2.32|2.29|2.33|2.23|2.27|2.3|2.22|2.29|2.28|2.29|2.27|2.24|2.25|2.17|2.18|2.21|2.22|2.22|2.23|2.13|2.08|2.16|2.17|2.22|2.24|2.24|2.25|2.24|2.28|2.28|2.31|2.33|2.31|2.32|2.26|2.28|2.31|2.31|2.36|2.43|2.48|2.48|2.55|2.53|2.51|2.52|2.5|2.51|2.51|2.49|2.46|2.47|2.5||2.45|2.44|2.47|2.49|2.48|2.55|2.57|2.57|2.54|2.56|2.59|2.64|2.6|2.61
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12.1|11.25|11.2917|11.875|11.2417||||10.9083|11.3083|11.6667|11.3083|11.825|12.1583|12.869|12.6964|13.0893|13.1131|12.2024|11.6607|11.7917|11.6845|11.8571|11.8452|11.9107|12.1071|||11.8571|11.875|11.631|11.7262|11.756|12.1012|12.2798|12.5357|12.6667|13.0476|13.2143|12.625|12.1726|12.7857|13.3274|13.0357|13.4048|13.5238|14.0774|15.0417|15.0893|15.5952|15.7679|14.7738|15.3571|15.369|15.6429|15.5536|15.5952|15.4762|15.4762|15.8214|15.7143|15.7857|15.5595|15.4702|15.6905|15.6369|15.619|15.506||||||15.5357|15.8512|16.1071|16.3869|16.125|16.0417|16.2619|16.3571|16.4048|16.7024|16.9048|17.0238|16.494|16.4048|16.619|16.7738|16.9286|16.8393|16.8929||16.8036|16.631|17.0833|17.619|17.5774|17.2262|17.7381|18.0417|18.0476|18.7321|18.6905|18.7083|19.2381|18.6905|19.0655|19.3095|18.6964|18.8095|18.5595|18.0298|17.9583|17.875|18.4226|18.1548|17.7381|17.7321|17.6071|17.5893|18.0655|18.2738|18.5952|17.75|17.4762|17.2619|17.119|17.7202|17.869|18.25|18.9345|19.2738|19.9048|19.6369|19.4524|18.625|18.381|17.8571|16.6667|17.4881|16.8988|16.6131|16.5|16.4762|17.125|16|16.4226|16.3869|17.1369|16.4226|16.8452|17.6488|17.2917||||||17.3155|17|17.2738|17.1905|17.0238|16.6429|16.75|||16.4821|16.3929|17.0595|17.0952|17.0655|17.2679|17.1786|17.1607|17.1667|16.369|16.5714|16.6429|16.1905|15.9821|16.3155|16.6131|16.7857|17.1726|17.0833|17.6786|18.631|18.8452|18.6845|19.2202|18.2143|18.3869|19.2143|19.6429|19.3869|18.0179|18.25|18.0179|17.8571|16.6667|16.369|16.1905|16.6369|16.6369|17.0655|17.3214|17.3274|17.5595|17.4226|16.6607|17.1012|17.3929|17.631|17.994|17.6488|17.0833|17.2619|17.5893|17.9048|18.131|18.3631|18.4702|18.5714|18.8393|18.9345|19.2143|18.994|19.6369|19.7024|20.3512|20|19.8036|19.75|20.1964|19.9643||19.5833|19.881|20.1726|20.4226|20.7202|20.4167|20.744|20.4286|20.8333|20.7143|21.2976|21.4821|21.3631|21.131
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.9|9.64|9.67|9.82|10||||9.45|9.26|10.29|11.43|13.89|13.59|13.6|13.5|13.52|13.31|13.43|13.69|13.19|13.01|13.1|12.85|13.16|13.23|||12.36|12.11|12.02|12.06|12.11|11.88|12.06|12.28|12.19|12.17|12.24|12.36|12.05|12.4|12.69|12.24|11.88|11.9|12.14|12.3|12.35|12.32|12.41|12.4|12.56|12.55|12.63|12.53|12.65|12.64|12.62|12.69|12.68|12.55|12.45|12.71|12.84|12.76|12.63|12.48||||||12.3|12.3|12.7|12.93|13.2|13.29|13.42|13.42|13.62|13.23|13.93|14.2|14.1|14.01|14.07|14.44|14.55|14.79|14.54||14.52|14.07|14.3|14.17|14.36|14.85|14.85|14.27|14.22|14.72|14.66|15.2|14.93|14.79|15.07|15.2|15.01|15.14|14.72|14.96|14.7|14.95|15|14.7|14.95|14.98|15.08|15.17|15.24|15.56|15.21|15.48|15.62|15.75|15.66|15.76|15.25|15.6|15.1|14.8|14.05|14.24|14.15|14.2|14.4|14.14|14.32|14.35|14.6|13.85|13.82|13.8|13.99|13.92|13.88|13.96|14.04|14.04|14.2|14.13|13.96||||||13.78|13.86|14|13.99|14.39|14.41|14.33|||14.71|14.91|15|15.5|15.4|15.86|15.8|15.84|15.84|15.33|15.59|15.81|15.57|15.7|15.64|15.36|15.52|15.51|15.27|14.31|14.3|14.45|14.68|15.11|15.16|15.2|15.3|15.57|15.39|14.98|15.21|15.21|14.68|14.71|14.46|14.8|15|14.7|14.73|15.39|15.73|15.87|15.93|16.28|16.6|16.78|16.88|17.08|16.22|16.02|16.19|15.58|15.6|15.67|15.8|16.05|15.93|16.05|15.87|15.67|15.66|15.66|15.64|15.85|15.77|15.89|15.41|15.76|15.86||16.25|16|15.71|15.72|15.94|15.79|15.66|16.02|14.69|14.53|14.89|14.84|15.3|15.25
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.24|9.07|9.11|9.23|9.23||||9.38|9.4|9.1|9.28|9.64|9.42|9.61|9.81|9.7|9.77|9.86|9.9|9.97|9.88|10.03|9.9|9.94|9.83|||9.65|9.52|9.42|9.37|9.3|9.3|9.36|9.42|9.4|9.41|9.27|9.42|9.26|9.55|9.65|9.69|9.68|9.76|9.98|10.06|10.24|10.17|10.08|10.19|10.24|10.1|10.33|10.45|10.36|10.56|10.49|10.47|10.3|10.43|10.69|10.69|10.43|10.55|10.18|9.79||||||9.6|9.61|9.7|9.75|9.78|10.02|10.1|9.89|9.86|9.86|10.04|10.11|10.09|10.06|10.07|10.1|10.1|10.07|9.99||10.07|9.86|9.89|9.74|9.62|9.71|9.64|9.62|9.48|9.6|9.68|9.55|9.5|9.54|9.53|9.63|9.71|9.76|9.7|9.71|9.69|9.63|9.58|9.64|9.55|9.9|10.05|9.99|10.09|10.09|10.19|10.12|10.15|10.16|10.04|10.01|10.11|10.09|10.43|10.9|9.93|9.77|9.83|9.79|9.7|9.81|9.85|9.63|9.59|9.53|9.67|9.75|9.61|9.6|9.54|9.55|9.65|10.03|10.87|11.31|11.59||||||11.31|11.29|10.61|11.65|11.33|10.89|8.96|||9|9.22|9.18|9.53|9.33|9.56|9.38|9.32|9.2|9.05|9.1|8.99|9.05|8.88|8.93|9.01|9.11|8.9|8.94|8.92|8.78|8.67|8.58|8.59|8.62|8.63|8.52|8.52|8.52|8.44|8.45|8.55|8.55|8.55|8.4|8.54|8.58|8.64|8.6|8.62|8.8|9.1|8.83|8.43|8.5|8.59|8.58|8.61|8.52|8.6|8.72|8.67|8.71|8.65|8.75|8.71|8.73|8.69|8.8|8.93|8.82|8.85|8.79|8.67|8.74|8.7|8.67|8.88|8.81||8.82|8.85|8.86|8.89|8.9|8.94|8.9|9.02|9.05|9.45|9.58|9.52|9.54|9.64
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.5|6.27|6.29|6.35|6.4||||6.3|6.26|6.17|6.35|6.58|6.67|6.88|6.95|6.88|6.85|6.9|6.91|6.9|6.89|7.04|7.11|7.28|7.17|||7.12|7.15|7.17|7.28|7.22|7.24|7.33|7.27|7.24|7.23|7.12|7.12|6.99|7.31|7.56|7.6|7.64|7.78|8|8.26|8.42|8.38|8.35|8.32|8.4|8.57|8.4|8.28|8.33|8.3|8.11|8.11|7.99|8.09|8.04|8.13|8.08|8|7.8|7.78||||||7.75|7.89|7.95|8.08|8.08|8.1|8.25|8.29|8.31|8.38|8.46|8.58|8.39|8.42|8.4|8.5|8.41|8.72|8.85||8.51|8.42|8.6|8.87|8.66|8.76|8.71|8.4|8.35|8.75|8.89|8.75|8.67|8.8|8.88|8.81|8.79|8.76|8.8|8.86|8.75|9.03|8.96|9.09|9.16|9.31|9.66|9.14|9.24|9.25|8.89|8.89|8.75|9.07|8.85|9.01|9.03|8.94|9.21|9.08|9.12|9.11|8.84|9.03|9.07|9.1|9.47|9.78|9.71|9.43|9.58|9.74|9.72|9.83|9.63|9.5|9.46|9.82|10.03|10.47|10.6||||||9.88|11|10.83|11.21|11.35|12.15|11.8|||11.95|11.96|11.75|12.61|12.1|12.66|12.9|12.8|12.75|11.3|11.68|10.2|10.65|11.19|10.94|11.1|10.86|10.15|9.71|9.49|9.68|10.47|10.34|10.92|11.04|9.66|9.91|10.05|9.19|9.8|9.6|9.59|8.72|7.93|7.21|6.9|6.95|6.83|6.95|6.9|6.94|6.89|6.9|6.88|6.91|7.03|6.96|6.93|6.64|6.65|6.5|6.58|6.61|6.51|6.52|6.56|6.57|6.55|6.6|6.68|6.65|6.59|6.7|6.69|6.66|6.68|6.64|6.71|6.77||6.81|6.81|6.82|6.95|7|7.05|7.06|7|7.02|7.23|7.17|7.04|7.03|6.99
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.6|6.49|6.55|6.63|6.71||||6.54|6.99|7.02|7|7.42|7.59|7.7|7.91|7.68|7.63|7.39|7.23|7.24|7.12|7.38|7.52|7.69|7.65|||7.65|7.62|7.64|7.84|7.65|7.7|7.95|7.75|7.8|7.78|7.71|7.7|7.59|8|8.19|7.95|8.19|8.21|8.33|8.52|8.6|8.7|8.6|8.75|8.65|8.73|8.9|8.86|8.88|8.75|8.6|8.8|8.8|8.69|8.73|8.86|8.98|8.65|8.53|8.64||||||8.34|8.63|8.69|9.16|9.28|9.44|9.8|9.8|9.99|9.68|9.81|9.56|9.54|9.51|9.41|9.58|9.61|9.65|9.55||9.42|9.55|9.25|9.04|9.06|9.1|9.18|9.24|9.1|9.09|9.16|9.01|9|8.98|8.75|8.83|8.81|8.87|8.92|9.1|9.09|9.16|9.17|9|9.03|9.2|9.23|9.19|9.19|9.02|8.92|9.01|8.9|8.92|8.84|8.73|8.7|8.62|8.59|8.57|8.48|8.5|8.6|8.19|7.93|7.96|8.1|8.37|8.35|8.35|8.33|8.57|8.59|8.72|8.68|8.78|8.81|8.76|8.81|8.8|8.7||||||8.55|8.66|8.73|8.99|9.15|8.98|8.85|||8.92|9.12|9.11|9.22|9.25|9.34|9.36|9.35|9.14|9.09|8.91|8.89|8.82|8.7|8.87|8.77|8.88|9.08|9.15|8.99|9.18|9.15|9.16|9.58|9.53|9.73|9.48|9.57|9.62|9.58|9.6|9.66|9.56|9.69|9.76|9.63|9.65|9.27|9.06|9.13|9.28|9.3|9.18|9.15|8.93|8.87|9|9.25|9.29|9.14|9.1|9.16|9.13|9.35|9.23|9.51|9.62|9.24|9|8.7|8.83|8.9|8.68|8.86|8.92|8.65|8.46|8.51|8.71||9.03|8.87|8.86|8.95|8.85|8.84|8.66|8.78|8.65|8.58|8.68|8.56|8.56|8.55
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|56.89|55.65|56.53|55.3|56.11||||51.75|51|50.04|58.04|62.51|64.8|65.33|66.21|67|66.68|65.83|66.25|65.02|63.18|67|68.01|69.65|70.38|||70.81|72.22|71.97|74.68|74.4|77.24|77.97|77.48|77.37|78.04|77.07|77.01|75.9|79|81.21|81.72|84.37|84.09|87.12|89.91|88.59|90.66|89.88|91.2|92.5|91.18|94|93.96|93|92|91.65|92.29|92.7|91|89.71|91.3|91.8|90.91|89.4|90.9||||||89.7|91.63|91.5|92.16|93|97.09|99.4|101.9|101.86|101.77|103.65|105.58|105.6|105.16|106.8|104.37|105.9|106.38|108.36||106.41|106.01|107.03|105.6|103.05|104.74|105.06|105|104.26|104.5|105.9|105.6|106.8|106.1|107.83|108.55|106.4|106.28|108.15|110.55|110.57|112|110.18|112|108.19|111.8|111.9|112.79|112.67|111|114.39|115.51|112.15|112|108.95|110|108.88|109|108|110.78|109.1|109.26|107.69|107.21|102.8|103.7|100|107.17|105.8|105.58|105.1|105.3|107.31|106.8|107.46|107.02|112.87|111.65|111|111.21|112.01||||||108.5|108|108.4|108|107.03|108.9|101.1|||102.3|102.85|105.2|107.11|107.75|104.56|106.25|105.2|104.78|103.8|103|107|104.18|105.69|108.01|101.26|107.04|107.47|108.39|109.78|107.15|107.1|105.9|108.99|109.3|111.25|113.51|116.08|115.64|114.7|116.06|118.6|119|119.89|120.3|112.6|108|111.06|107.06|111|111|111|112.42|111|108.95|108.89|111.86|113.15|114.01|118|116.35|114.06|112.5|117.3|117|121|128.75|128.93|130|126.11|129.05|129.2|120.06|123.35|120|121.11|115|117.37|120.3||127.61|126.93|130.74|133.02|130|127|131|130.8|127.32|126.35|126.5|120.14|118.5|116.37
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.17|2.14|2.15|2.18|2.37||||2.08|1.97|1.93|2.01|2.09|2.17|2.25|2.36|2.31|2.35|2.45|2.41|2.43|2.5|2.7|2.53|2.67|2.65|||2.56|2.61|2.38|2.38|2.3|2.3|2.35|2.31|2.26|2.24|2.19|2.03|1.93|2.06|2.09|2.1|2.14|2.18|2.23|2.23|2.27|2.24|2.22|2.19|2.17|2.18|2.23|2.28|2.31|2.26|2.22|2.27|2.22|2.25|2.25|2.25|2.23|2.23|2.15|2.07||||||2.07|2.13|2.1|2.17|2.19|2.26|2.23|2.21|2.23|2.24|2.34|2.28|2.3|2.23|2.22|2.21|2.13|2.16|2.11||2.08|2.08|2.09|2.12|2.11|2.16|2.25|2.48|2.04|2.01|1.98|1.97|1.92|1.92|1.93|1.95|1.93|1.98|1.97|1.97|1.97|1.98|1.93|1.92|1.92|1.96|1.99|1.97|2|2|1.96|1.98|1.99|2|2.02|2|2|1.97|1.96|1.94|1.93|1.92|1.93|1.96|1.89|1.83|1.81|1.86|1.85|1.92|1.92|1.93|1.93|1.95|1.92|1.96|1.97|2.03|1.99|1.99|1.96||||||1.93|1.97|1.94|2.01|2.01|2.02|1.92|||1.93|2.01|2|2.07|1.99|2.03|2.01|1.96|1.94|1.9|1.9|1.87|1.83|1.83|1.8|1.8|1.8|1.79|1.77|1.77|1.78|1.8|1.79|1.8|1.8|1.8|1.82|1.81|1.8|1.78|1.79|1.78|1.8|1.78|1.77|1.78|1.77|1.8|1.81|1.85|1.83|1.82|1.82|1.79|1.82|1.83|1.82|1.83|1.81|1.81|1.8|1.81|1.81|1.81|1.79|1.82|1.82|1.82|1.83|1.85|1.84|1.85|1.85|1.84|1.83|1.83|1.83|1.86|1.89||1.89|1.9|1.88|1.89|1.87|1.89|1.9|1.9|1.92|1.9|1.96|1.96|1.95|1.96
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.84|25.17|25.5|24.72|25.55||||25.05|24.38|22|23.79|25.45|27|28.92|28.96|28.76|27.4|27.6|28.22|29.2|29.71|31.55|32.67|33.4|34.86|||34.9|38.3|37.5|37.38|38.51|40.15|40.29|40|41.04|39.83|40.9|43.5|41.36|42.48|42.9|42.1|42.94|39.5|43.82|45|43.3|44.5|43|45|42.02|42.42|40.36|39.65|38.3|39.51|39.8|38.09|40.08|37.6|37.36|36.9|39.74|39.85|41|42.96||||||39.78|40|37.88|37.99|35.5|33.94|35|36.23|34.34|34.99|31.71|31.86|31.4|31.06|30.59|33.98|34.79|37.3|40.2||39.15|39.81|40.5|39.29|38.7|40|36.15|35.55|36.12|37.74|37.99|38.15|40.17|38.1|34.02|33.81|34.9|35.7|36.1|37.19|33.61|34.64|37.58|35.6|34.5|35|34.98|34.75|37.41|37.37|38.45|38.5|37.25|35|34.99|36.22|33|31.56|32|31.11|33.2|31.46|29.56|29.2|27.51|24|25.33|24.6|25.39|24.87|25.49|25.91|24.9|25.72|24.9|24.77|22.7|21.68|21.8|22.42|22.64||||||21.03|22.48|22.5|23.98|24|25.58|24.38|||22.78|24.5|22.16|21.86|21.99|21.92|22.8|22.88|23|24.38|23.6|21.87|21.77|21.38|23.76|26.5|27.7|25.52|25.86|26.16|26.5|25.46|24.51|24.62|27.7|27|24.77|24|22.36|21.85|21.27|22.25|21.26|23.03|23.44|20.41|19.38|18.43|19.4|19.39|18.69|18.33|16.5|15.6|16|16.62|16.82|17.2|16.54|16.82|16.53|16.67|16.61|16.19|15.56|15.46|16.4|15.92|15.37|15|15.05|15.24|14.58|14.8|15|14.65|14.7|13.38|13.6||13.42|12.72|12.23|12.61|12.63|12.8|13.11|13.24|13.42|13.03|13.13|12.51|12.47|12.3
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.28|9.1|9.13|9.07|9.27||||9.09|9.09|8.95|9.56|10.19|10.66|11.13|11.57|11.46|11.35|11.96|12.43|12.48|12.03|12.89|13.1|13.46|13.46|||13.28|13.13|12.92|13.07|12.9|13.3|13.4|13.45|13.35|13.67|13.57|13.75|13.42|14|14.15|14.08|14.8|14.98|14.85|14.85|15.29|15.42|15.55|15.48|15.82|15.6|16.53|17.23|17.98|18.51|16.4|16.09|17.11|16.11|16.35|15.88|16.8|15.28|14.31|14.76||||||14.27|14.69|14.33|14.88|14.85|15.3|15.15|14.63|14.66|14.02|14.25|14.4|14.22|14.49|14.01|14.2|14.35|14.5|14.36||14.28|13.96|14.1|13.75|14.05|13.93|14.17|13.65|13.3|13.6|13.72|13.88|13.87|13.82|13.93|14|13.82|13.83|13.8|13.8|13.86|14.04|13.77|13.53|13.45|13.75|13.64|13.52|13.5|13.71|13.56|13.86|14.05|14.39|14.7|13.92|13.63|13.58|13.29|13.35|13.21|13.23|13.08|13.26|13.15|12.46|12.66|13|13.2|13.1|13.18|13.12|13.26|12.89|12.8|12.7|12.7|12.65|12.84|12.93|12.9||||||12.78|12.78|12.9|13.13|13.6|13.6|13.61|||14.04|13.95|13.97|14.28|14.27|14.53|14.79|15.06|15.48|14.08|14.91|13.3|12.35|12.2|13.18|13.45|13.29|13.19|13.23|13.16|13.17|13.48|12.8|13.02|12.86|12.98|12.97|12.84|12.86|12.55|12.68|13.1|13.01|13.1|12.68|12.76|12.93|12.99|13.45|13.76|13.76|13.73|13.69|13.85|13.89|13.9|13.96|14.15|14.09|14.09|14.03|14.02|13.92|13.96|13.9|14.31|14.54|14.62|14.83|15|14.64|14.82|14.93|15.15|15.02|15.03|14.8|14.77|14.99||15.07|14.59|14.81|14.65|14.39|14.37|14.36|14.58|14.69|14.45|14.45|14.54|14.61|14.14
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|20|19.12|19.43|19.4|20.55||||19.32|19.99|18.62|19.23|20.35|20.77|21.37|21.73|21.84|21.49|21.6|21.91|22.31|21.93|22.82|23.32|23.48|23.85|||23.44|24.25|23.88|24.3|24.44|25.3|25.37|25.29|25.62|26.02|26.2|26.37|25.69|26.51|27.2|27.25|27.09|27.54|28.42|29.4|29.18|30.07|30.58|31.44|31.6|31.5|31.38|31.47|31.13|31.66|30.98|30.39|32.43|31.94|32.2|34.06|33.85|33.24|34.3|34||||||34.01|35.24|33.88|33.94|32.76|32.96|33.98|33.55|33.38|32.79|31.96|32.98|32.78|32.54|32.97|33|33.05|33.82|34.97||34.37|33.13|32.89|33.61|34|31.69|30.75|30|29.72|29.5|29.36|28.96|28.69|28.84|28.63|29.02|28.53|27.7|28.03|28.38|28.6|29.03|29.05|29.35|29|30.87|30.48|30.53|30|29.39|28.2|28.9|28.52|28.95|29.02|28.88|29.17|29.25|29.31|28.66|29.03|28.78|29.15|28.53|25.71|24.69|23.92|24.72|24.69|24.69|25.01|25.38|24.9|24.57|24.98|25.31|25.2|24.79|25|24.78|24.41||||||24.6|24.48|24.93|25|25.34|24.8|24.7|||24.9|25.23|25.2|25.3|25.83|26.1|26.48|27.34|26.89|24.6|24.45|25.48|25.07|25.45|26.3|26.11|25.56|25.53|26.21|25.92|26.08|26.65|27.56|28|27.79|28.01|28.67|28.88|28.94|30.04|30|31.13|30.7|31.07|29.3|29.98|29.78|29|28.25|27.78|28.54|28.47|28.11|28.28|28|28.9|28.81|29.25|27.85|27.7|28.7|24.86|24.15|25.8|25.76|25.8|26.3|25.97|26.37|26.39|26.48|26.46|25.53|25.8|25.35|25.5|24.72|25.03|24.93||25.76|25.68|26.2|26.05|25.78|25.35|25.45|25.47|26|26|25.45|25.1|25.08|24.45
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.5|41.21|42|41.2|42.88||||39.68|41.45|38.6|39.01|41.7|42.55|42.25|44.72|42.97|41.61|43.36|42.64|43.88|44.51|46.4|48.5|47.44|46.88|||46.5|45.45|44.8|44.43|44.45|43.8|42.84|43.79|43.8|41.75|40.11|41.54|39.89|41.05|42.42|40.55|40.55|40.38|41.94|42.02|42.77|43.22|43.66|42.8|43|42.51|43.1|42.75|42.55|44.5|43.85|42.6|42.5|41.56|41.2|41.06|40.52|41.22|39.2|38.99||||||38.14|39.13|38.6|39.88|40.58|40.13|41|41.2|41.2|40.22|41.5|41.48|40.2|40.68|41.02|41.82|41|41.71|41.5||42.05|42.5|42.51|42|42.32|42.4|43.46|42.48|42.99|42.22|41.77|41.66|41.85|41.2|41.7|41.62|42.04|41.64|42.3|43.2|44.39|45.63|44.34|41.76|41.23|41.01|42|42|42.67|41.98|41.01|42.54|43|42.78|43.27|42.98|43.66|43.01|42.71|43.01|43.4|43.06|42.71|43.8|43.55|41.16|40.8|40.8|41.63|40.48|40.04|41.7|40.96|42.05|43.18|39.81|40.81|41.98|42.6|43|43.75||||||42.79|43|42.12|44.23|43.52|44.6|43.5|||44.58|46.12|44.38|45.3|47.31|48.54|47.26|47|46.8|47.51|47|47.88|48|49.89|48|49.31|48.99|49.94|49.48|51|49.85|48.49|47.5|48.84|50.1|45.64|45.2|44.21|44.01|44.56|43.27|43.74|44.6|47|47.62|43.47|44.35|44.03|43.38|42.85|45.85|46.81|44|42.31|43.9|45.53|46.31|47.56|48|48.63|49.06|48.99|47.3|48.2|48.35|49.26|50.19|50.29|50.21|50.88|50.33|50.5|51.45|51.3|50.66|52.68|49.8|49.31|50.96||50.97|51.22|52.1|53.06|53.88|53.3|53.86|55.77|55.77|54.62|52.8|50.65|51.55|50.6
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|18.7|18.34|18.4|18.57|18.44||||18.16|18.18|17.65|16.9|17.46|17.92|18.98|19.58|19.47|19.37|19.7|20.16|19.86|19.67|20.2|20.79|21.7|22.22|||22.54|23.3|22.9|23.1|23.3|24.79|25.1|25.7|26.18|26.28|24.86|25.7|23.3|23.56|24.96|25.01|26.25|25.75|26.31|27.3|27.8|27.49|27.02|27.58|27.77|26.25|25.97|24.06|24.02|23.76|23.86|24.11|23.7|22.84|22.7|23.62|24.17|24.04|23.78|23.4||||||22.9|23.96|23.84|24.33|24.37|24.89|26.18|26.5|27.13|27.03|27.77|27.79|26.75|26.1|25.8|26.58|26.05|27.8|27.51||28.21|28.47|28.48|28|28.12|29.29|30|30.24|30.79|30.62|32.54|34.01|33.97|33.7|34.19|31.98|30.61|29.31|31.99|29.93|30.06|29.89|29.05|30.47|30.01|29.05|30.97|30.15|28.01|28.86|29.53|26.63|24.5|26.01|27.82|27.92|28.54|28.98|28.8|32|30.15|29.99|31.3|32.49|33|33.29|35.69|35.2|35.7|33.87|37|35.48|34.74|32.99|33.17|29.19|29.01|29.94|33.66|33.9|32.2||||||28.5|28.77|26.26|27.5|26.85|24|24|||22.23|21.65|21.93|23.7|21.12|21.6|21.18|20.65|19.81|19.91|20.07|19.63|20.06|19.75|20.23|19.62|19.27|18.89|18.6|17.97|17.83|18.48|18.19|18.52|19.07|18.71|18.5|17.86|17.67|17.8|17.48|17.91|17.88|17.9|17.94|17.48|17.6|19.27|20.99|20.47|19.73|19.41|19.41|19.2|19.51|19.45|20.32|20|19.78|19.52|19.35|18.91|18.82|18.06|17.11|17.32|17.38|17.4|17.38|17.72|17.87|18.14|18.15|18.35|18.25|18.7|18.12|18.81|18.6||20.37|18.25|18.02|17.55|16.71|16.65|16.45|16.27|16.4|16.29|16.58|16.39|15.95|15.93
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.93|11.27|11.4|11.26|11.24||||10.83|10.72|9.95|10.77|11.69|11.84|12.33|12.58|12.36|12.13|12.37|12.35|12.49|12.09|12.6|13.1|13.68|13.56|||13.93|13.92|13.74|14.03|13.81|14|14.38|14.28|14.15|13.85|13.79|13.95|13.69|14.08|14.83|14.65|14.68|14.57|15.15|15.15|15.63|16.11|16.01|16.02|16.14|16.17|16.25|15.98|16.15|16.02|15.94|16.05|15.72|15.7|15.58|16.25|16.73|16.11|15.99|15.81||||||15.54|15.86|15.69|16.02|15.95|16.11|16.97|16.97|16.91|16.67|16.64|17|17.2|17.05|16.51|16.92|16.81|17.55|18||18.2|17.45|18.02|17.84|19.26|20.78|20.2|20.66|20.69|20.84|21.72|22.2|21.39|21.05|20.44|19.79|20.15|19.35|20.13|20.75|20.93|21.93|21.73|22.3|22.11|22.9|21.99|23.07|22.07|22.2|23.45|20.94|19.8|19.38|17.5|17.1|17.93|18.26|17.6|17.17|18.23|17.88|18.02|18.03|17.73|17.3|17.41|17.65|20.4|20.47|20.72|19.6|18.86|17.2|16.8|16.55|16|16.37|16.58|19.3|19.65||||||16.99|17.41|16.67|17.86|18.32|19.11|17.87|||17.44|17.87|17.21|17.8|19.24|17.17|17.5|15.91|15.83|16.32|16.62|15.14|16.21|16.08|16|16.3|16.02|15.88|15.82|15.16|14.7|14.9|15.49|16|16.81|16.66|18.25|15.8|15.48|15.8|16.05|16.9|15.66|15.5|15.91|14.7|13.7|13.86|14.45|14.85|14.3|14.52|13.78|13.67|13.99|13.75|13.96|13.9|13.59|13.7|13.42|13.5|13.68|13.45|13.03|12.75|13.29|13.15|13.36|12.98|13.06|13.38|13.17|13|12.81|12.95|12.61|12.5|12.66||12.92|12.84|12.69|12.87|12.92|12.95|13.04|13.06|13.2|12.49|12.69|12.66|12.86|13
08031|100729|/equities/shinva-medical|SHANGHAICOMP|19.37|20.27|21.58|19|17.5||||16.61|16.72|17.46|16.39|17.88|19.93|21.02|20.95|20.79|20.53|20.22|20.59|21.98|21.94|22.49|23.09|24.12|24.85|||24.65|25.29|25.29|24.35|25.97|27.25|27.47|27.3|27.78|26.8|25.55|24.71|24.77|24.25|25.91|24.04|23.99|24.95|25.46|25.8|23.48|23.38|23.71|24.84|24.94|24.33|24.57|23.96|25.53|24.87|24.87|25.12|24.66|23.95|23.8|25.26|25.3|25.2|23.54|22.51||||||21.79|22.31|22.47|23.32|23.35|24.77|26.19|26.49|26.8|27.5|27.33|28.66|28.86|29.71|28.79|30|30.93|31.89|32.2||30.1|29.4|30.35|30.5|29.1|28.22|28.96|27.27|28.26|28.4|28.3|27.1|26.33|25.98|25.5|26.87|25.2|24.71|24.99|26.4|25.23|24.81|25.4|25|26.3|26.91|24.89|21.93|22.15|22.43|22.99|22.5|22.27|23|20.89|20.9|20.5|20.13|19.73|19.73|20.31|20.8|20.5|21.3|21.77|21.2|24.45|26.17|25.25|23.88|24|23.94|24.76|24.46|24.37|23.99|23.88|24.83|25.52|26.57|26.6||||||26.3|27.34|27.23|28.5|29.08|28.96|27.66|||28.85|29.19|30.26|30.2|31.5|30.9|33.04|36.89|34.17|29.89|29.75|30|29.53|26.3|26.66|28.2|31.6|30.83|31.95|28.89|26.25|24.96|24.7|25.05|24.15|23.65|23.66|24.01|24.22|22.98|22.85|23.1|22.88|21.45|20.55|20.02|20.2|20|21.5|22.4|23.34|24.16|24.07|23.91|24.36|25.6|25.11|26|26.38|25.57|26|25.49|22.2|23|21.62|21.38|22.65|21.32|23.1|21.41|19.21|18.74|18.62|18.49|18.19|17.57|17.53|17.82|18.29||18.48|18.82|18.81|19.03|19.32|18.99|19.35|19.78|20.11|20.17|21.42|20.98|21.07|20.97
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.27|11.15|10.16|10.26|10.14||||10.03|9.9|9.24|9.65|10.02|10.66|11.5|11.81|11.43|10.29|10.28|10.64|10.56|10.7|11.28|11.3|11.69|11.61|||11.51|11.79|11.79|11.84|11.58|11.8|12.06|12.03|12.33|11.9|11.65|11.88|12.5|12.8|13.17|13.17|12.93|12.28|12.2|12.16|12.39|12.7|12.36|12.54|12.28|12.18|12.06|11.5|11.1|11.02|10.91|10.97|11.23|11.3|10.21|10.61|10.53|10.5|10.34|10.1||||||9.69|9.87|10.13|10.08|10.1|10.51|10.47|10.64|10.6|9.93|9.8|10.13|9.63|9.82|9.71|9.96|9.93|10.15|10.1||10.05|9.92|10.12|9.9|9.68|10.1|10.05|10.08|10|10.38|10.66|10.8|10.95|11.14|11.3|11.28|11.73|10.89|11.1|10.95|10.87|11.53|11.48|11.7|11.61|11.72|12.26|12.15|12.44|12.82|12.44|12.7|12.39|13|13.12|13.02|13.35|13.22|13|12.65|13.5|13.65|13.22|13.07|13.11|12.43|11.8|11.9|11.49|10.53|10.91|11.15|11.2|10.53|10.21|10.53|9.3|9.16|10|11.2|11.59||||||11.35|11.86|11.15|12.3|12.48|12.35|11.26|||11|11.58|11.66|11.35|11.5|11.41|11.65|11.57|10.98|10.96|11.71|11.08|10.54|10.4|10.3|10.54|9.73|9.5|9.19|8.38|8.38|8.39|8.38|8.41|8.65|8.4|8.43|8.27|8.49|9.01|8.72|8.89|8.77|9.48|8.89|8.85|8.75|8.38|8.96|9.1|8.94|9|8.76|8.47|8.79|8.02|7.88|7.35|7.08|6.77|6.86|6.85|6.23|6.22|6.18|6.19|7.08|6.38|6.28|6.36|6.32|6.25|6.15|6.22|6.15|5.82|5.72|5.78|5.41||5.44|5.52|5.29|5.24|5.25|5.26|5.28|5.39|5.46|5.41|5.56|5.46|5.36|5.3
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.53|6.44|6.35|6.31|6.37||||6.2|6.24|5.99|6.43|6.78|6.88|7.21|7.26|7.12|7.18|7.22|7.15|7.24|7.07|7.31|7.5|7.82|7.53|||7.65|7.69|7.76|7.88|7.7|8.09|7.53|7.38|7.4|7.26|7.13|7.18|6.94|7.53|7.96|8.14|8.07|8.21|8.58|8.83|8.99|8.89|8.45|8.42|8.51|8.44|8.4|8.33|7.98|7.89|7.85|7.91|7.86|7.94|7.85|8.1|8.12|8.1|7.98|7.9||||||7.58|7.6|7.58|7.89|7.92|8.01|8.33|8.35|8.66|8.6|9.07|8.86|8.79|8.89|8.75|8.7|8.43|8.76|8.75||8.82|8.85|8.69|8.85|8.6|9.3|9.19|9.21|9.02|9.05|9.35|9.84|9.6|10.15|10.1|9.9|9.19|9.2|10|9.82|8.88|8.79|8.25|8.1|8.14|8.19|8.44|8.33|8.34|8.2|8.02|8.43|7.51|7.5|7.29|7.38|7.27|7.21|7.34|7.35|7.48|7.64|7.44|8.02|8.04|7.56|7.88|8.23|8.29|7.98|8.33|8.36|8.12|8.25|7.89|7.96|7.9|8.85|9.12|9.72|9.85||||||9.49|10.78|9.8|8.84|8.05|8.26|7.9|||8.07|8.27|7.93|8.3|7.94|8.51|7.5|7.2|7.06|6.92|6.88|6.84|6.81|6.88|7.08|6.76|6.71|6.8|6.66|6.2|6.21|6.28|6.12|6.37|6.27|6.3|6.2|6.19|6.06|6.02|6.06|6.08|6.12|6.15|6.03|5.89|5.96|6|5.96|6.1|6.1|6.15|6.09|6|6.16|6.24|6.23|6.4|6.2|6.28|6.27|6.35|6.33|6.28|6.19|6.3|6.44|6.5|6.51|6.51|6.56|6.66|6.64|6.56|6.48|6.54|6.57|6.53|6.63||6.8|6.89|6.81|6.83|6.79|6.88|6.88|6.93|7.02|6.83|6.75|6.57|6.46|6.5
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.68|2.64|2.64|2.66|2.66||||2.59|2.6|2.55|2.62|2.73|2.72|2.84|2.84|2.81|2.86|2.9|2.89|2.93|2.86|2.91|2.92|2.97|2.93|||2.9|2.87|2.85|2.87|2.87|2.87|2.88|2.91|2.88|2.9|2.83|2.85|2.77|2.89|2.93|2.92|2.92|2.93|3.03|3.05|3.12|3.11|3.05|3.06|3.07|3.05|3.11|3.13|3.18|3.2|3.13|3.23|3.2|3.2|3.21|3.28|3.26|3.28|3.2|3.12||||||3.04|3.1|3.01|3.16|3.18|3.2|3.34|3.38|3.47|3.29|3.47|3.44|3.45|3.34|3.38|3.36|3.31|3.35|3.32||3.27|3.22|3.21|3.22|3.2|3.33|3.38|3.5|3.58|3.19|3.18|3.13|3.2|3.17|3.24|3.16|3.16|3.06|3.09|3.02|3.01|2.99|2.94|2.84|2.89|2.94|2.93|2.97|2.96|2.97|2.89|2.91|2.92|2.9|2.88|2.88|2.83|2.82|2.83|2.8|2.78|2.76|2.75|2.77|2.71|2.69|2.71|2.76|2.79|2.76|2.8|2.81|2.82|2.82|2.8|2.84|2.84|2.84|2.9|2.93|2.91||||||2.87|2.9|2.94|3.07|3.17|3.12|2.97|||3.01|3.11|3|3.11|3.07|3.1|3.07|3|2.96|2.96|3|2.92|2.86|2.83|2.86|2.9|2.86|2.84|2.84|2.85|2.83|2.89|2.85|2.88|2.88|2.92|2.9|2.82|2.79|2.75|2.71|2.7|2.72|2.71|2.63|2.67|2.68|2.72|2.75|2.81|2.77|2.77|2.77|2.77|2.82|2.83|2.83|2.86|2.85|2.85|2.8|2.84|2.82|2.82|2.81|2.81|2.89|2.89|2.92|2.91|2.94|2.96|3|2.88|2.96|2.95|3.01|2.99|2.89||2.96|2.88|2.79|2.77|2.78|2.76|2.74|2.78|2.73|2.75|2.76|2.78|2.79|2.76
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.33|11|11.01|11.16|11.06||||10.99|10.65|10.51|10.74|11.14|10.71|11|11.15|11.12|10.88|10.91|10.92|11.09|11.06|11.32|11.13|11.24|10.75|||10.66|10.72|10.74|10.61|10.66|10.83|10.95|10.97|10.93|11.02|10.94|10.9|10.76|11.31|11.6|11.92|11.75|11.61|12.03|12.17|12.21|12.15|12.03|11.98|12.08|12.05|12.19|12.05|12.01|12.06|12.01|12.07|12.09|11.99|12.14|12.11|12.02|11.72|11.34|11.19||||||11.21|11.3|11.33|11.52|11.56|11.65|11.57|11.63|11.5|11.58|11.44|11.72|11.77|11.8|11.66|11.99|12.03|12.2|12.49||12.19|11.91|12.14|12.37|12.38|11.96|11.79|11.82|11.75|12.12|12.03|11.93|11.83|11.91|12.02|12.09|11.94|12|11.88|11.94|11.71|11.81|11.43|11.45|11.3|11.5|11.49|11.49|11.52|11.53|11.43|11.47|11.45|11.83|11.58|11.5|11.45|11.7|12.19|12.5|13.05|12.83|12.73|13.16|12.99|13.3|13.21|13.06|12.99|12.62|13.02|13.11|12.76|12.83|12.38|12.36|12.33|12.75|13|13.58|14.49||||||14.05|14.2|13.6|13.7|13.83|14.6|13.28|||12.6|12.6|12.89|12.85|12.57|13.25|13.02|12.22|12.23|11.87|11.84|11.55|11.43|11.52|11.45|11.34|11.4|11.48|11.11|11.01|11.26|11.26|11.22|11.26|11.46|11.31|11.2|11.18|11.05|10.93|11.01|11.02|11.15|11|10.95|10.68|10.79|10.6|11.2|11.19|11.81|11.7|11.76|12.03|12.3|12.18|12.33|12.7|12.16|12.42|12.2|12.48|12.37|12.15|12.33|12.3|12.35|12.26|12.37|12|11.86|11.73|11.7|11.67|11.64|11.8|11.74|11.99|12.07||12.02|12|11.8|11.76|11.74|11.79|11.99|11.8|11.71|11.51|11.76|11.68|11.67|11.66
08036|101065|/equities/em-technology|SHANGHAICOMP|12.2|11.74|11.44|11.9|11.01||||10.63|10.29|9.68|10.76|11.5|11.81|12.14|12.48|12.4|11.62|11.37|11.65|11.77|11.52|11.9|11.86|11.58|11.57|||11.98|12.3|12.5|12.55|12.59|13.05|13.04|12.98|13.47|13.4|13.64|13.57|12.93|13.54|14.14|13.84|13.36|13.63|13.83|14.41|14.56|15.15|15.13|15.51|15.38|15.69|16.3|15.78|15.59|15.33|15.27|15.17|15.1|15.08|15.49|15.85|16.08|15.99|15.99|16.04||||||15.3|15.58|15.73|16.14|16.03|16.26|16.55|16.51|16.16|15.85|15.62|16.2|16.06|16.31|16.22|16.6|16.36|17.15|17.65||17.77|17.63|17.52|17.53|17|17.08|17.51|17.94|17.78|17.99|17.97|18.51|17.2|17.62|17.39|17.14|17.37|17.24|17.7|17.8|18.4|18.74|18.65|18.42|17.65|17.99|17.82|17.91|18.33|17.14|17.14|17.27|16.41|16.64|16.38|15.77|16.06|16.11|16.04|16.17|16.44|16.65|16.4|15.7|15.35|14.4|14.56|14.55|14|13.5|13.9|14.72|14.49|15.14|15.95|15.81|15.95|15.14|15.56|15.67|15.93||||||14.94|14.55|14.95|15.43|16.36|16.36|16.69|||17.12|17.85|18.23|17.8|17.66|17.28|17.93|17.65|17|17.3|17.39|16.98|17.57|18.3|17.89|17.17|17.55|16.81|16.71|16.2|16.08|15.78|15.69|16.51|16.7|15.89|15.76|16.24|15.6|14.8|14.83|14.6|15.06|15.09|15.08|14.54|14.6|13.66|14.39|14.48|15.3|14.5|13.95|14.04|13.85|14.3|14.36|13.6|13.01|12.66|12.18|13.07|16.94|16.86|16.98|16.31|16.33|15.7|14.83|15|14.73|15.08|15.31|15.45|15.14|15.26|14.94|15.24|15.73||16.26|15.99|16.06|15.46|15.35|15.02|15.33|15.4|15.69|15.3|15.51|15.41|15.5|15.21
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.15|4.08|4.01|4.09|4.11||||4.08|4.13|3.98|4.07|4.22|4.15|4.38|4.48|4.39|4.43|4.5|4.57|4.66|4.62|4.78|4.64|4.64|4.58|||4.56|4.64|4.55|4.54|4.45|4.5|4.54|4.57|4.61|4.55|4.52|4.48|4.35|4.59|4.71|4.63|4.61|4.7|4.89|4.85|5.02|4.87|4.87|4.82|4.83|4.82|4.93|5.01|5.02|5.1|5|5.25|5.01|4.92|5.06|5.24|5.11|5.1|4.75|4.54||||||4.56|4.59|4.51|4.65|4.64|4.64|4.7|4.78|4.92|4.9|5|5.13|5.1|5.3|5.48|5.39|5.46|4.87|5.15||5.9|5.07|5.34|4.49|4.05|4.08|4.26|4.18|4.28|4.04|4.24|4.22|3.99|3.61|3.59|3.65|3.65|3.68|3.74|3.67|3.64|3.58|3.53|3.47|3.52|3.49|3.52|3.49|3.44|3.51|3.44|3.36|3.32|3.33|3.33|3.37|3.33|3.37|3.39|3.38|3.43|3.43|3.37|3.49|3.6|3.57|3.7|3.43|3.3|3.35|3.46|3.62|3.56|3.56|3.55|3.55|3.43|3.43|3.45|3.45|3.39||||||3.35|3.43|3.36|3.48|3.51|3.53|3.36|||3.42|3.43|3.41|3.55|3.38|3.47|3.42|3.39|3.33|3.34|3.32|3.26|3.25|3.22|3.23|3.26|3.22|3.15|3.15|3.13|3.09|3.07|3.06|3.06|3.04|3.06|3.05|3.06|3.04|3.01|3.02|3.06|3.06|3.07|3.08|3.04|3.06|3.08|3.1|3.13|3.16|3.12|3.1|3.07|3.06|3.06|3.06|3.08|3.05|3.04|3.06|3.04|3.06|3.03|3.05|3.04|3.06|3.09|3.1|3.11|3.1|3.09|3.11|3.1|3.06|3.09|3.1|3.13|3.15||3.15|3.16|3.17|3.22|3.26|3.24|3.23|3.25|3.23|3.27|3.27|3.27|3.28|3.27
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.4|10.9385|11.1846|10.8154|10.6154||||9.9846|10.2385|9.6154|11.0077|11.9769|12.2769|11.1308|10.7692|10.4077|10.3923|10.4385|10.3231|10.5692|10.5154|10.6|10.7769|10.7077|10.6846|||10.7077|10.4154|10.2077|10.1923|10.1|10.1231|10.1923|10.2077|10.1|10.1692|10.0154|9.9923|9.7385|10.3846|10.6154|10.4385|10.4385|10.4308|10.7538|11.1692|11.2308|11.3154|11.3231|11.4692|11.5|11.3846|11.5769|11.3462|11.5385|11.4692|11.3077|11.4615|11.2769|11.4615|11.6077|11.7615|11.8077|11.7923|11.6154|11.3539||||||11.2308|11.5385|11.5231|12.1308|12.0385|12.0769|12.6385|12.6923|13.0231|12.9231|12.9923|13.2462|12.9846|13.2154|12.9538|13.2538|13.2231|13.7154|14.7462||12.6923|12.6154|12.5769|12.5077|12.3|12.6231|12.8231|12.9615|12.7615|13.0539|13.0462|12.9231|12.5385|12.3308|12.2769|12.4769|12.6769|11.9385|12.4308|11.9846|12.0385|12.5462|12.1308|11.9692|11.8923|12.1231|12.3154|12.1769|12.2308|12.6154|11.2692|11.3154|11.2538|11.4|11.1308|10.9385|10.8308|10.6154|10.4846|10.5923|10.4692|10.4154|10.2462|10.4|10.1538|9.8|10.1154|10.6923|10.7077|10.9231|10.8231|11.0154|11.1|10.9077|10.9154|11.0462|10.9846|11.0769|11.4231|11.4154|11.1923||||||11.1462|11.3692|11.5385|11.9308|12.4385|12.3692|12.2692|||12.4923|12.7692|12.7538|13.4462|13.3923|13.6154|13.0077|13.3231|13.4692|13.1846|12.6308|12.6538|12.9923|12.2231|12.0692|12.1692|12.3539|12.4308|12.5385|11.2692|11.7385|11.7385|11.6923|12.1538|11.9077|11.9615|12.0231|12.1|12.0462|11.9923|11.5615|11.8077|11.7154|11.9692|11.4538|11.0154|10.9308|11.1923|10.9769|10.8923|11.0769|11.2231|10.9231|10.9231|11.1154|11.1308|11.5385|11.6538|11.4615|11.3077|11.1923|11.3462|11.2308|11.3077|11.0769|11.1692|11.6615|11.4846|11.8846|11.9|12.2|12.0154|11.8154|12|11.7538|11.6|11.4846|11.5539|11.4692||11.8539|11.9154|11.8154|11.8|11.5077|11.6538|11.5769|11.6385|11.4308|11.3692|11.4462|11.2385|11.2385|11.2308
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.72|5.41|5.39|5.43|5.6||||5.55|5.5|5.36|5.4|5.61|5.72|6.1|6.33|6.36|6.4|6.7|6.63|7.15|6.97|8.02|7.95|6.95|6.85|||6.95|7.53|6.49|6.62|6.4|6.21|6.37|6.5|6.48|6.35|6.18|6.19|5.8|6.41|6.64|6.43|6.5|6.3|6.3|6.36|6.42|6.39|6.36|6.36|6.24|6.24|6.36|6.42|6.48|6.58|6.39|6.45|6.36|6.2|6.19|6.29|6.35|6.33|6.18|5.87||||||5.65|5.71|5.65|5.83|5.89|6.03|6.12|5.99|6.12|6.02|6.17|6.17|6.17|6.19|6.11|6.18|6.13|6.14|6.03||6.03|5.98|5.95|5.92|5.79|5.96|6.09|6.14|5.91|5.95|6|6|6.03|5.9|5.95|5.96|5.85|5.94|6.06|5.81|5.78|5.77|5.65|5.57|5.54|5.67|5.73|5.68|5.64|5.59|5.56|5.61|5.59|5.57|5.54|5.57|5.44|5.49|5.43|5.35|5.36|5.36|5.31|5.46|5.49|5.28|5.38|5.56|5.64|5.72|5.76|5.92|5.92|5.88|5.92|5.98|5.98|5.99|6|6.04|5.8||||||5.5|5.96|5.81|6.35|7.07|6.92|6.8|||7.02|6.65|6.34|6.63|6.58|6.79|6.54|6.61|6.64|6.64|6.76|6.77|6.58|6.49|6.53|6.36|6.27|6.17|6.23|6.34|5.99|6.2|6.04|6.05|5.97|6.02|6|6.04|6.09|5.96|5.96|5.98|5.9|5.93|5.77|5.79|5.63|5.62|5.62|5.69|5.77|5.62|5.57|5.5|5.61|5.61|5.69|5.72|5.67|5.66|5.6|5.62|5.73|5.46|5.36|5.45|5.48|5.51|5.59|5.56|5.52|5.59|5.6|5.5|5.44|5.4|5.54|5.52|5.64||5.66|5.64|5.57|5.66|5.61|5.62|5.65|5.74|5.77|5.75|5.85|5.77|5.83|5.83
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.15|3.1|3.09|3.13|3.2||||3.07|3.03|2.84|3.16|3.37|3.36|3.53|3.69|3.68|3.7|3.74|3.66|3.71|3.53|3.52|3.45|3.49|3.52|||3.51|3.54|3.59|3.45|3.45|3.46|3.49|3.55|3.56|3.6|3.47|3.5|3.41|3.69|3.78|3.82|3.71|3.65|3.73|3.91|4.02|3.9|3.87|3.91|3.86|4|4.04|3.96|4.02|4.16|3.9|3.8|3.74|3.75|3.7|3.78|3.73|3.73|3.74|3.55||||||3.64|3.66|3.57|3.6|3.66|3.65|3.79|3.83|3.75|3.99|3.58|3.6|3.35|3.28|3.3|3.32|3.28|3.4|3.44||3.42|3.43|3.37|3.33|3.3|3.45|3.5|3.54|3.51|3.62|3.64|3.6|3.6|3.59|3.6|3.51|3.59|3.69|3.78|3.42|3.38|3.43|3.37|3.37|3.39|3.43|3.55|3.48|3.45|3.41|3.42|3.27|3.2|3.4|3.33|3.29|3.24|3.24|3.27|3.19|3.4|3.43|3.42|3.58|3.53|3.47|3.72|3.76|3.83|3.88|4.03|4.07|3.98|4.06|3.87|3.96|3.65|4.19|4.23|4.03|4||||||3.8|3.82|3.9|4.15|4.41|4.8|4.51|||4.6|5.02|4.26|4.13|4|3.95|3.64|3.7|3.31|3.48|3.41|3.02|3.12|3.03|3.04|2.74|2.55|2.54|2.51|2.46|2.44|2.52|2.41|2.5|2.6|2.48|2.36|2.28|2.26|2.31|2.27|2.31|2.18|2.39|2.39|2.44|2.46|2.6|2.75|2.72|2.74|2.47|2.48|2.33|2.42|2.27|2.23|2.18|2.13|2.18|2.01|1.95|2.1|2.08|2.08|2.05|2.07|2.08|2.06|1.97|1.88|1.9|1.9|1.92|1.92|1.92|1.9|1.96|2.03||2.04|2.08|2.07|2.11|2.01|2.04|2|1.9|1.95|2|1.98|1.98|1.97|1.96
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.04|9.88|9.88|9.71|10.1||||10|9.78|9.13|10.29|10.6|10.72|11.35|11.34|11.23|11.37|11.55|11.56|11.91|11.6|12.17|12.61|12.91|12.67|||12.98|12.99|12.9|13.2|13.07|13.27|13.67|13.6|13.69|13.44|13.49|13.68|13.55|13.43|13.2|13.02|13.67|13.6|14|14.11|14.59|14.88|14.42|14.69|14.88|15.55|15.42|15.62|17.04|17.7|14.73|13.39|13.48|12.89|12.81|13.07|13.5|13.57|13.08|13.02||||||12.55|13.16|12.9|13.57|13.53|14|14.59|13.95|14.63|14.29|14.68|14.67|14.64|14.88|15.08|14.52|13.87|13.96|13.8||13.51|13.29|13.41|13.2|13.07|13.48|13.87|13.72|13.42|13.63|13.9|13.81|13.73|13.63|13.74|13.78|13.7|13.62|13.82|13.9|14.22|14.49|14.43|14.07|14.3|14.27|14.15|14.03|13.93|13.9|13.64|14.07|13.92|14.3|14.02|14.14|14.6|14.1|13.15|12.61|12.49|12.33|12.4|12.93|12.75|12.4|12.95|13.35|13.7|13.59|13.75|14.06|14.3|14.4|14.71|14.9|14.66|14.9|15.06|15.35|15.27||||||14.92|14.79|14.39|14.87|15.3|15.19|15.27|||15.47|15.37|15.4|15.72|15.68|15.67|15.85|15.8|15.81|15.9|15.79|15.86|15.85|15.47|15.6|15.78|16.15|16.4|16.42|15.25|15.8|15.97|15.84|16.36|16.22|16.25|16.42|16.77|16.66|16.75|16.51|16.08|15.85|16.21|15.98|16.01|16.2|16.66|17.02|15.57|15.48|15.49|15.3|15.31|15.63|15.61|15.91|16.16|16.14|16.16|16.67|16.71|16.9|17.14|16.75|16.88|17.14|17.33|17.6|17.55|17.92|18.09|18.14|17.93|18.04|17.79|18.09|18.16|18.87||19.19|19.11|19.03|18.94|19.07|18.83|19.14|19.4|19.39|18.77|19.05|18.88|18.45|18.45
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.93|13.79|13.7|13.84|13.85||||13.5|13.9|15.44|16.26|16.89|15.68|16.27|16.41|16.92|15.31|16.21|15.8|16|15.39|15.07|15.35|15.55|14.99|||15.29|15.25|15.33|15.47|15.74|14.38|14.31|14.45|14.34|14.43|14|14.3|13.52|14.32|14.9|14.7|14.66|14.8|15.13|15.24|15.37|15.62|15|14.9|14.84|14.65|14.88|14.87|14.91|14.96|14.81|14.5|14.15|14.23|14.11|14.28|14.29|14.36|13.98|14.05||||||13.73|13.79|13.76|14.5|14.91|14.69|15.36|14.98|15.57|15.42|15.82|15.61|15.22|15.12|14.94|15.33|14.98|15.15|14.63||14.5|14.5|14.47|14.37|14.15|14.53|14.92|15.21|14.83|15.03|15.18|15|15.14|14.9|14.95|14.59|14.73|14.46|14.66|14.83|14.98|15.09|15.1|14.67|14.75|14.9|14.98|14.94|15.02|15.19|14.85|14.74|14.42|14.66|14.54|14.55|14.28|14.24|14.37|14.25|14.1|14.1|13.92|14.02|14.13|13.3|13.39|13.71|13.83|13.94|14|14.2|14.69|14.11|14.13|14.21|14.13|14.05|14.19|14.15|13.92||||||13.77|14.05|14.18|14.07|14.21|13.92|14.32|||14.88|14.87|14.76|15.09|14.76|15.07|15.32|15.1|14.98|14.82|14.75|14.7|15.03|15.56|15.06|14.88|15.34|15.08|15.73|16.57|15.35|14.45|14.42|14.68|14.38|14.59|14.74|14.7|14.4|14.12|14.4|14.55|14.46|14.41|14.52|14.26|13.7|14.11|14.3|14.6|14.48|14.69|14.92|14.5|14.38|14.42|14.38|14.48|14.4|14.26|14.2|14.53|14.47|14.6|14.48|14.78|14.98|15.4|14.72|14.41|14.49|14.98|14.93|15.3|14.93|14.82|14.73|15.12|15.75||16.53|17.06|16.78|17.06|17.12|18.47|18.2|15.85|15.36|15.21|16|16.3|15.84|16
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.85|1.81|1.85|1.77|1.76||||1.67|1.68|1.68|1.68|1.8|1.82|1.93|1.98|1.94|2.01|2.13|2.08|2.2|2.4|2.64|2.59|2.23|2.27|||2.22|2.19|2.09|2.11|2|2|2.05|2|1.97|1.98|1.8|1.82|1.65|1.71|1.76|1.74|1.75|1.79|1.85|1.87|1.92|1.89|1.85|1.84|1.88|1.87|1.93|1.94|1.97|1.94|1.89|1.93|1.92|1.95|2.03|2.01|1.98|2.01|1.89|1.91||||||1.87|1.91|1.96|2|2.02|2.02|2.08|2.03|2.07|2.1|2.16|2.13|2.15|2.19|2.2|2.13|2.06|2.08|2||2.05|2.05|2.04|2.1|2.12|2.19|2.49|3.05|2.69|2.27|2.34|2.13|1.77|1.78|1.82|1.84|1.68|1.73|1.73|1.71|1.7|1.69|1.65|1.67|1.68|1.74|1.74|1.68|1.67|1.7|1.67|1.72|1.72|1.75|1.72|1.76|1.71|1.66|1.69|1.69|1.72|1.73|1.69|1.73|1.71|1.69|1.71|1.73|1.8|1.84|1.83|1.85|1.82|1.86|1.82|1.95|1.96|1.98|2.02|2.06|2.01||||||2.05|2.04|2.02|2.08|2.17|2.15|2.16|||2.24|2.31|2.29|2.39|2.29|2.3|2.33|2.2|2.14|2.19|2.09|2.08|2.04|2.05|2.29|2.31|2.34|2.38|2.45|2.54|2.48|2.54|2.49|2.51|2.49|2.51|2.56|2.49|2.48|2.35|2.36|2.35|2.41|2.39|2.36|2.32|2.37|2.43|2.47|2.6|2.68|2.64|2.62|2.59|2.66|2.59|2.69|2.75|2.72|2.81|2.73|2.82|2.87|2.74|2.77|2.96|2.95|2.95|2.97|2.98|3|2.95|2.97|3.06|2.98|3.02|3.11|3.12|3.26||3.33|3.37|3.38|3.36|3.37|3.44|3.41|3.51|3.61|3.91|3.86|3.94|3.95|3.99
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.3|8.42|8.27|7.8|7.37||||6.72|6.67|6.7|7.91|8.87|7.39|7.69|7.71|7.27|7.23|7.38|7.47|7.54|7.2|7.2|7.23|7.34|7.11|||7.3|7.13|7.2|7.11|6.88|6.73|6.78|6.9|6.68|6.7|6.39|6.47|6.34|6.6|7.18|7.48|7.4|7.08|7.32|7.35|7.38|7.37|7.31|7.39|7.38|7.14|7.24|7.23|7.29|7.17|7.16|7.15|7.18|7.16|7.12|7.32|7.3|7.03|7.03|6.69||||||6.76|6.86|6.7|6.82|7.01|7.17|7.19|7.25|7.17|7.16|7.19|7.38|7.42|7.33|7.38|7.53|7.48|7.8|7.7||7.37|7.05|7.26|7.43|7.42|7.28|7.1|7.29|7.24|7.98|7.55|7.34|7.13|7.05|7.11|7.11|7.08|7.1|7.13|7.2|6.92|7.05|6.72|6.96|6.61|6.74|6.75|6.6|6.62|6.62|6.73|6.76|6.77|7.1|6.26|6.1|6.12|6.27|6.26|6.2|6.59|6.38|6.57|7.1|7.31|7.44|7.51|7.4|7.23|7.14|7.18|6.92|6.35|6.26|6.16|6.11|6.06|6.34|6.49|7.2|7.6||||||7|7.49|7.25|7.86|6.98|7.2|6.87|||6.88|6.86|6.56|6.7|6.63|6.86|7|6.79|6.7|6.57|6.5|6.31|6.4|6.2|6.4|6.25|6.14|6.14|6.04|5.7|5.61|5.56|5.6|5.54|5.62|5.47|5.39|5.38|5.35|5.36|5.22|5.29|5.29|5.28|5.23|5.19|5.16|5.31|5.48|5.47|5.5|5.41|5.39|5.36|5.36|5.36|5.42|5.43|5.4|5.37|5.3|5.34|5.34|5.32|5.27|5.29|5.35|5.3|5.39|5.38|5.32|5.37|5.38|5.36|5.3|5.31|5.38|5.44|5.59||5.68|5.68|5.73|5.68|5.77|5.76|5.92|5.83|5.78|5.79|5.8|5.8|5.81|5.7
08045|100306|/equities/sichuan-road|SHANGHAICOMP|10.4|10.09|10.3|10.3|10.45||||10.3|9.88|9.8|9.31|9.28|8.96|9.37|10.01|10|10.02|10.27|10.4|10.59|10.64|11.25|10.65|10.55|10.6|||10.41|10.69|10.3|10.14|10.12|10.16|10.3|10.1|10.49|10.53|10.3|10.33|10.08|10.68|11.39|11.71|11.66|12|12.03|12.31|12.56|12.19|11.82|12.28|11.5|11.49|11.09|11|11.02|11.46|11.24|11.31|10.9|10.81|11.05|11.1|11.09|11.25|11.18|10.86||||||10.91|10.84|10.69|11.18|10.92|11.11|11.07|11.18|10.82|10.58|10.9|11.3|11.06|11.6|11.5|11.49|11.28|11.65|12||12.01|11.33|11.47|11.32|11.3|11.57|11.67|12.12|11.9|11.82|12|12|12.29|12|12.1|12.09|12.39|12.85|12.8|12.74|12.88|13|12.1|12.05|11|11.06|10.25|10.47|11.11|10.71|10.64|10.4|10.44|10.88|10.89|10.99|11.2|11.19|10.99|10.65|11|10.56|10.38|11.15|11.83|11.69|11.76|10.43|10.29|10.87|10.21|9.28||||||||||||||||8.77|8.38|9.48|9.74|9.47|9.21|||8.96|9.07|8.85|8.7|8.48|8.45|8.36|8.44|7.97|8.1|7.8|7.43|7.44|6.88|7.03|6.8|7.13|7.02|6.7|6.65|6.62|6.66|6.62|6.62|6.67|7.27|7.81|7.31|6.4|6.29|6.22|6.31|6.38|6.15|6.06|5.97|5.97|6.11|6.24|6.37|6.42|6.59|6.57|6.73|7.06|6.93|6.9|6.66|6.23|6.29|6.16|6.2|6.35|6.22|6.28|6.41|6.36|6.33|6.43|6.46|6.41|6.36|6.54|6.47|6.38|6.39|6.34|6.38|6.55||6.66|6.83|6.74|6.87|6.98|7.04|7.07|7.17|7.29|7.36|7.54|7.64|7.57|7.64
08046|101159|/equities/star-cable|SHANGHAICOMP|8.99|8.43|8.6|8.31|8.9||||8.59|8.52|8.22|8.82|9.09|10.1|9.68|9.53|9.27|8.95|9.26|9.71|9.66|9|9.95|9.97|10.29|10.5|||10.65|10.9|10.33|10.62|10.51|10.84|10.95|11.63|11.17|10.48|10.25|9.81|10|9.62|9.8|8.25|8.44|8.31|8.55|8.67|9.04|8.97|8.78|8.57|8.4|8.22|8.49|8.54|8.95|8.58|8.69|8.69|8.91|8.83|8.26|8.72|9|9.15|9|9.05||||||8.51|8.78|9.13|8.83|8.89|8.6|8.94|9.93|11.68|12.75|12.41|12.34|12.7|12.24|11.95|11.45|11.12|11.7|10.82||10.25|10.09|10.54|10.41|10.48|10.55|10.38|10.49|10.26|10.68|9.7|9.4|9.12|8.92|9.02|8.89|8.91|8.87|9.09|9.39|9.06|9.04|8.91|9.73|9.39|8.58|8.28|7.32|7.38|7.14|7.28|7.37|6.46|6.56|6.78|6.58|6.73|6.73|6.77|7.21|7.39|7.17|6.42|6.36|6.2|6.08|6.19|5.9|5.62|5.58|5.57|5.55|5.55|5.82|5.63|6.94|7.1|7.41|7.3|7.37|7.12||||||6.94|7.18|6.56|7.26|7.31|7.38|6.69|||6.75|6.81|6.55|7.18|7.01|7.17|7.15|7.16|7.33|7.44|6.83|6.35|6.46|6.45|6.49|6.52|6.59|6.49|6.75|6.63|6.65|6.69|6.59|6.65|6.92|6.83|7.1|7.01|6.91|7|6.96|7.31|7.15|7.39|7.26|7.01|7|6.58|7.35|7.31|7.86|7.41|6.83|6.69|6.3|6.02|5.95|5.69|5.66|5.35|5.43|5.44|5.45|5.53|5.45|5.46|5.53|5.54|5.6|5.57|5.58|5.57|5.66|5.57|5.57|5.64|5.73|5.65|5.78||5.47|5.55|5.52|5.6|5.59|5.64|5.66|5.65|5.67|5.64|5.72|5.73|5.75|5.7
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|69.55|68.29|70|70.26|70.82||||71.49|70.51|64.93|68.58|74|80.08|81.67|81.1|82.6|82.45|84.11|81.99|79.75|75.77|79.9|81.71|82|83.85|||81.87|82.95|81.81|81.5|82|86.18|87.43|86.23|87.31|87.66|87.58|87.26|86|87.79|92|91.8|91.25|89.59|92.04|94|96.44|100.96|99.98|100.3|99|97.99|101.26|98.99|100.67|100.63|99.7|101.11|100.29|97.97|95.25|98|101|97.24|99.81|98.7||||||102.55|107.1|104|106.77|105.95|104.72|105.1|107.25|106.88|106.5|106.1|111.6|111|114.5|112.29|116.5|117.96|121.9|120.7||121.39|121.24|126.19|125.01|127.45|125.8|125.96|126.52|129.61|128.5|130.88|135.34|138|138.86|141.9|138.02|140.15|139|140.51|141.1|135.5|135.8|131.8|133.42|132.98|130.53|134.69|127.5|126.5|127.01|126.3|126.11|127.28|125.02|126.01|128.6|128.35|132|135.11|135.16|136|136|130.51|129.8|133|126.32|125.5|128.3|126.7|128.41|128.52|130.68|131|129.01|138.9|139.01|145.19|133|128|131|127.17||||||127.34|123.99|124.7|121|117.87|117.52|118.59|||115.49|116.28|120.56|124.54|129.05|129.1|128|133|132|121.78|121.13|124.98|115.95|117|117.55|117.08|121.5|119.6|117.9|115.46|116.68|120.7|117.1|122.8|121.79|119|119|116.6|108.5|100|101.4|97.92|98.5|99.64|93.58|110.5|117.43|104.63|116.26|129.18|149.9|152|149.39|147.95|143.87|148.98|130.47|132.3|132.21|132.23|147.2|145.3|145.8|153.45|137.51|136.99|127.37|126|125.49|125.35|120.7|121.12|126.11|124.5|126.1|133.96|120.4|126.4|122.02||121.9|120.49|123|140.45|140|133|126|126.88|127.43|127.55|129.02|127.98|128.1|124.44
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|15.1429|15.0071|13.9429|14.5929|14.6429||||15.2429|13.5571|13.6786|12.5286|12.4286|12.8571|13.1429|12.35|12.1357|12.1357|12.0714|11.5571|11.5071|10.8929|11.0714|11.5286|11.9429|12.2143|||12.8071|12.7357|12.1857|12.5357|12.4929|12.6786|12.9714|13.0571|13.0857|13.1286|13.1|12.8|12.6071|13.4429|13.2857|12.9286|13.0357|13.4214|14.1429|15.0429|15.25|15.8143|15.9|15.6786|15.5143|15.4929|15.8286|15.9429|15.6857|15.6929|15.4643|15.6357|15.5214|15.6|15.4286|16.0357|15.9714|15.9286|15.3857|15.1357||||||15.1786|15.5571|15.5429|16.1071|16.0714|16.5|17.0929|17.3929|17.3643|17.7857|18.7214|18.5143|17.9929|18.5929|19.2143|19.1143|19.5572|19.5357|19.1643||18.9143|19.1929|20.2214|19.6714|18.2143|17.8286|18.1572|18.2|17.7357|18.0143|18.4643|18.3929|19.0214|18.6429|18.5714|18.7|17.9714|17.5929|17.0714|17.5143|17.5|17.6357|17.5|17.4286|17.2857|18.3143|18.4214|19.1429|19.5072|19.1|19.0857|19.0643|19.6572|20.0143|19.8357|19.2929|19.1429|19.05|18.8643|19.7857|20.8429|18.2|18.5143|17.0571|17.6071|16.6429|16.0143|16.3857|17.0571|16.9643|16.5857|16.2143|16.3357|15.9286|16.4286|16.9|17.4072|17.2857|16.3929|16.3429|16.4286||||||15.7143|16.1|16.4357|16.0214|15.5714|14.7714|14.7214|||15.1857|14.7857|15.0571|15.3429|15.3857|15.5429|15.4857|15.5571|15.2571|15.0714|14.8429|15.0714|15.3071|14.2429|16.6572|17.1429|16.7572|16.7143|16.8071|16.65|17.2357|17.3643|17.7071|18.3786|18.4786|18.3071|19.1429|19.5357|19.0571|17.2286|17.5786|17.8286|18.25|17.9429|17.7429|17.4429|17.3571|17.7071|18.8214|20.0072|20.4286|20.9357|20.6929|20.3429|22.0143|22.7429|22.8929|23.0714|22.1786|22.05|22.2572|22.3572|22.8643|24.3429|23.1643|23.2|21.4286|20.4143|20.3572|20.85|20.8643|20.0214|20.35|20.1429|20.2857|19.9929|19.9929|20.3|20.2072||20.2929|20.8143|21.0214|23.2857|24.0714|24.6429|25.2286|26.2143|25.9072|26.2214|27.2286|26.4286|27.4857|26.8357
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|136.99|132.71|136|141.2|145||||148.6|140|137.84|137.37|145.43|151.14|152|155.02|154.99|152.72|156.2|151.86|147.5|140|151.99|160|160|161.7|||156.08|164|157|158.88|161.85|174.08|179.01|175.3|176|178|179|181|182|170.02|188|185.98|177.99|174.1|180|184.5|188.01|200|198|195.28|192.5|192.2|198.15|190.2|196.5|199.5|200.3|202.9|201.4|192|184|186|192.5|183.3|185.84|186.5||||||192|199.1|198.86|204|201.6|196|193.94|201|194.49|193|195.84|209.5|207.46|212.1|216.43|219.68|215.8|226.12|227.25||228|223.91|234.8|233.53|239|243|238.2|234.95|240.98|239.83|242.8|255.65|256.5|254|259.21|246.75|243.89|241.63|247.11|250|237.5|237|231.88|234.82|216|220.93|222|210|198.99|188.5|183.22|183.07|188|184.3|182|182.31|181.96|185.9|183.5|181.01|183.31|175.62|179.4|179|179|188.18|189|198.74|192.03|193.77|195|196.94|189.88|182|204|205.22|217|214|210.58|220.2|207.01||||||205.5|206.88|207|208.07|198.98|187.49|182.98|||172|179|185.2|189.37|192.99|191.94|189|197.85|195.6|185|183|193|182.71|193.5|194|190|203.04|201|195|195|198|203|199|226|225|222|212|215.3|198.09|190.17|184.99|186.25|188|190.86|172.12|196.01|220|202|211.04|225|241|252.01|245.1|239|242.01|244|219.5|219.4|213.4|194|201.6|211.01|207|222|211.98|225.99|216.78|203|205|195|184.61|193|214|213.5|219.5|244|224|226.66|203||195.2|209.15|206.5|254.88|234.5|219.12|211.78|216.5|195.5|181|177.02|188.02|187.9|185
08050|100385|/equities/western-resour|SHANGHAICOMP|1.63|1.63|1.6|1.49|||||1.42|1.48|1.52|1.56|1.6|1.65|1.77|1.8|1.8|1.85|1.89|1.92|1.95|1.78|1.91|2.03|2.03|2.09|||2.09|2.18|2.15|2.11|2.1|2.1|2.17|2.18|2.14|2.16|2.11|2.1|2.1|2.2|2.21|2.24|2.23|2.3|2.35|2.3|2.37|2.39|2.39|2.41|2.4|2.4|2.43|2.44|2.41|2.52|2.56|2.56|2.51|2.51|2.57|2.43|2.46|2.53|2.5|2.37||||||2.33|2.34|2.3|2.38|2.4|2.55|2.6|2.71|2.65|2.47|2.57|2.63|2.75|2.75|2.63|2.78|2.61|2.6|2.56||2.46|2.45|2.37|2.45|2.33|2.34|2.3|2.21|2.15|2.24|2.23|2.24|2.22|2.2|2.28|2.28|2.33|2.49|2.33|2.25|2.3|2.28|2.2|2.15|2.15|2.19|2.17|2.18|2.18|2.14|2.21|2.23|2.2|2.18|2.22|2.32|2.19|2.18|2.14|2.06|2.12|2.05|2.08|2.1|2.08|2.01|2.09|2.21|2.21|2.24|2.37|2.41|2.35|2.41|2.4|2.53|2.52|2.48|2.44|2.49|2.45||||||2.38|2.51|2.78|2.95|2.99|2.86|2.88|||2.84|3.1|2.85|2.82|2.69|2.63|2.7|2.54|2.52|2.53|2.5|2.47|2.66|2.76|2.55|2.37|2.39|2.37|2.39|2.39|2.36|2.38|2.33|2.42|2.33|2.32|2.29|2.35|2.34|2.33|2.34|2.42|2.37|2.31|2.41|2.55|2.56|2.75|2.87|2.61|2.85|2.63|2.55|2.54|2.41|2.41|2.46|2.48|2.64|2.54|2.38|2.36|2.28|2.34|2.3|2.21|2.28|2.43|2.39|2.44|2.32|2.11|2.04|2.01|1.99|1.97|2.02|1.97|2.04||2.05|2.16|2.02|1.96|1.91|1.91|1.88|1.91|1.91|1.94|1.9|1.88|1.83|1.84
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.72|7.16|7.23|7.3|7.14||||6.95|7.07|6.78|7.08|7.7|7.3|7.82|8.13|7.91|7.8|7.9|8.07|7.9|7.72|8.18|8.15|8.39|8.32|||8.44|8.53|8.52|8.71|8.58|8.77|8.88|8.95|8.92|8.87|8.36|8.42|8.19|8.73|9.28|9.36|9.6|9.12|9.98|10.03|9.95|10.12|9.98|10.29|10.29|9.94|10.09|10.24|10.37|9.67|9.61|9.8|9.84|9.75|9.88|10.13|9.92|9.65|9.57|9.2||||||9|9.98|10.09|10.76|10.8|11|11.16|10.76|10.31|10.28|10.55|10.48|10.4|10.02|9.81|10.13|9.98|11.02|10.59||9.95|9.61|10.05|10.08|9.62|9.24|8.84|9.07|8.98|10.78|9.34|9.48|9.24|8.85|8.89|9|9.13|9.2|8.95|8.84|8.4|8.83|8.73|8.93|8.57|8.61|8.82|8.53|8.23|8.35|8.15|8.12|8.1|8.4|8.07|7.73|7.74|7.87|8.36|8.31|8.62|8.55|8.63|8.84|9.38|8.87|8.97|8.55|8.5|7.7|7.65|7.63|7.4|7.3|7.13|7.14|7.17|7.69|7.62|8.42|8.79||||||8.34|8.2|8.14|8.45|7.85|7.91|7.49|||7.34|7.48|7.05|7.42|7.36|7.49|7.88|7.75|7.38|7.3|7.22|6.97|6.9|6.88|6.8|6.84|6.84|6.82|6.76|6.66|6.71|6.69|6.59|6.92|6.7|6.75|6.75|6.57|6.49|6.44|6.48|6.6|6.59|6.75|6.71|6.41|6.31|6.75|6.79|6.72|7|7.17|7.18|7.21|7.22|7.27|7.52|7.64|7.31|7.42|7.21|7.47|7.5|7.21|7.1|7.13|7.45|7.54|8.2|7.73|7.2|7.18|7.28|7.18|6.91|6.87|6.92|7.21|7.57||7.81|7.92|7.57|7.7|7.33|7.51|7.7|7.22|7.28|7.32|7.43|7.62|7.6|7.77
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.42|4.25|4.12|4.15|4.14||||4.02|4.07|3.78|3.99|4.27|4.38|4.8|4.88|4.71|4.86|5.14|5.26|5.4|5.06|5.37|5.22|5.36|5.28|||5.36|5.21|5.07|5.17|4.99|5.04|5.13|5.38|5.17|5.11|4.96|4.76|5|5.04|5.59|6.31|5.7|5.14|5|5.01|4.93|4.82|4.74|4.77|4.71|4.8|4.93|5.06|5.1|4.95|4.92|5.2|5.2|4.95|4.95|4.8|4.79|4.81|4.76|4.53||||||4.44|4.48|4.12|4.4|4.5|4.3|4.39|4.4|4.5|4.37|4.43|4.44|4.46|4.45|4.33|4.43|4.43|4.5|4.43||4.47|4.48|4.44|4.31|4.21|4.25|4.29|4.45|4.32|4.33|4.33|4.34|4.18|4.17|4.1|4.06|4.05|4.06|4.06|4.12|4.09|4.11|4.01|3.97|3.99|4.06|4.08|4.11|4.07|4.05|4.04|4.07|4.04|4.12|4.04|4.05|4.01|4.03|3.96|3.92|3.99|3.99|3.92|4.09|4.04|4.03|4.16|4.34|4.5|4.4|4.51|4.63|4.56|4.58|4.34|4.46|4.46|4.44|4.58|4.62|4.37||||||3.99|4.36|4.37|4.7|4.8|4.73|4.34|||4.6|4.71|4.54|4.62|4.5|4.54|4.63|4.56|4.56|4.58|4.53|4.56|4.61|4.78|4.52|4.5|4.65|4.63|4|3.7|3.73|3.73|3.7|3.76|3.76|3.73|3.73|3.72|3.69|3.66|3.63|3.67|3.68|3.68|3.65|3.66|3.66|3.92|4|4.04|4.04|4.04|4.02|4.04|4.08|4.07|4.07|4.1|4.14|4.15|4.1|4.17|4.2|4.24|4.19|4.16|4.25|4.28|4.25|4.26|4.24|4.17|4.23|4.19|4.22|4.08|4.08|4.15|4.23||4.17|4.15|4.18|4.26|4.16|4.14|4.16|4.16|4.12|4.16|4.2|4.18|4.23|4.25
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|26.72|26|25.82|26.02|25.4||||24.2|23.7|22.37|24|26.38|26.3|27.03|28|27.71|26.9|28|27.78|26.81|27.01|29.07|26.4|25.13|24.74|||24.56|24.94|25.08|25.12|25.34|26.5|25.19|25.68|25.73|24.69|24.3|24.06|23.8|24.2|24.6|24.01|24.3|25.56|26.05|26.07|26.58|27.32|27.9|28.01|27.94|27.34|26.51|26.85|26.73|26.4|26.15|26.42|25.49|25.68|24.73|25.17|24.5|24.2|24.72|24.4||||||24.02|24.76|24.33|24.58|24.8|25|25.35|25.52|25.68|26.45|26.15|26.41|26.2|26.31|26.3|27.03|26.63|26.7|26.68||26.46|26.84|26.12|25.75|26.26|26.55|26.16|24.99|24.31|23.99|24.24|24.18|24.36|23.31|23.9|22.95|23.4|23.33|23.9|24.94|25.24|25.71|22.66|21.05|21.12|21|21|20.83|20.93|21.3|21.4|21.34|21.58|21.11|21.15|20.84|20.91|20.95|21|21.03|21.08|20.84|20.98|20.91|21.21|20.41|20.93|21.3|20.96|20.09|19.58|19.55|19.54|19.7|20|19.64|19.21|19.56|19.94|19.79|19.79||||||19.38|19.7|19.35|19.64|19.81|20.08|20.24|||20.53|20.27|20.03|20.45|20.15|20.55|20.3|19.89|19.9|19.89|19.97|19.14|19.8|19.41|19.43|19.42|19.07|19.09|19.25|18.3|18.63|18.87|18.97|19.78|19.73|20.12|19.69|20.04|20.18|20.19|20.6|20.74|20.68|21.51|20.13|20.23|20.48|20.75|20.8|21.66|21.71|21.91|22.14|20.88|22|21.96|22.41|22.31|22.71|23.27|22.19|22.69|22.7|22.99|22.85|21.93|23.07|20.52|20.29|20.82|20.96|20.03|19.96|19.93|25|23.9|22.91|22.85|23.02||23.78|23.97|24.29|24.04|22.96|21.92|22.33|22.55|22.15|22.07|22.2|21.81|22.11|22
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.83|16.3|16.48|16.55|16.5||||15.75|15.33|14.5|15.15|16.38|16.74|17.26|18.07|17.68|17.7|19|20.05|19.38|19.19|20.75|20.46|20.6|20.45|||20.4|21|20.58|20.85|21.18|21.64|22.09|21.88|21.6|21.8|21.48|21.38|21.35|22|22.98|23.11|23.4|24.26|25.55|25.48|26.1|26.18|26|26.38|26.76|26.5|26.2|25.7|25.05|24.8|24.73|24.84|25.16|24.61|24.77|24.56|24.93|24.97|24.36|23.38||||||23.86|24.38|24.45|24.78|24.49|24.86|24.44|24.37|23.75|23.4|23.68|24.38|23.33|23.49|22.86|23.9|23.76|24.8|25.41||25.26|25.3|25.43|25.73|25.6|25.23|24.95|24.68|24.5|25.2|25.96|25.61|25.55|25.8|26.2|26.08|26.69|26.94|27.54|28|27.46|27.33|26.28|25.88|25.75|26.35|26.56|26.19|26.43|26|24.4|24.31|23.78|24.29|24.19|24.47|24.59|25.1|24.8|24.15|24.08|24.17|23.59|24.11|22.96|22.65|23.5|24|23|22.43|22.98|22|22.48|22.85|22.48|22.4|22.12|21.65|22.5|22.23|22.81||||||22.58|22.79|23.38|23.99|24.9|25.97|24.75|||25.75|26.85|27.51|28|27.52|28.1|27.6|27.93|27.91|27.66|28.86|28.3|30.9|30.38|31|30.68|28.42|29.1|29.77|27.35|27.8|27.85|29.11|29.74|29.68|29.31|28.67|27.91|28.14|28.6|26.99|27.35|26.12|27.54|27.48|28.11|26.75|26.6|29.65|29.83|29.7|30.01|27.47|26.78|25.67|25.61|25.47|26.51|26.41|26.23|24.8|24.98|23.91|24.24|23.41|23.79|24.43|23.04|23.7|22.82|23.01|22.92|22.6|23.7|23.45|23.0077|23.0692|24.2231|25.1154||24.5769|24.5385|25.0231|25.8231|25.7231|25.6154|23.6|23.8385|23.7|24.5385|23.9692|23.1539|23.4769|23.1308
08055|100658|/equities/sinochem|SHANGHAICOMP|6.16|6.01|6.06|6.12|6.04||||5.83|5.8|5.59|5.75|6|6.18|6.54|6.55|6.55|6.89|7.05|6.93|6.81|6.75|6.98|6.8|6.9|6.95|||6.82|7.04|7.02|7.02|6.97|7.06|7.1|7.23|7.14|7.24|7.15|7.24|6.95|7.28|7.36|7.33|7.39|7.48|7.81|7.83|8.13|8.05|8.02|8.12|8.06|8.19|8.18|8.05|8.08|8.12|8|8.1|8.09|8.07|8.11|8.27|8.24|8.1|7.81|7.68||||||7.65|7.72|7.5|7.67|7.87|7.94|8.04|8.2|8.2|7.93|8.08|8.18|8.19|8.13|8.05|8.26|8.26|8.52|8.56||8.47|8.54|8.6|8.4|8.2|8.45|8.49|8.5|8.46|8.75|8.81|8.78|8.83|9.05|8.99|8.7|8.52|8.49|8.51|8.7|8.35|8.47|8.28|8.33|8.22|8.4|8.55|8.59|8.39|8.91|8.1|7.29|7.11|7.3|7.44|7.37|7.36|7.64|7.66|7.5|7.84|7.92|8|8.46|9|8.72|9.13|9.36|9.48|9.19|9.55|9.63|9.45|9.31|9.18|9.32|9.28|9.36|9.56|9.7|9.79||||||9.71|10.04|10.27|11|11.33|11.56|11.19|||11.6|11.84|11.42|12.19|11.81|12.28|11.44|11.28|11.09|10.83|11.05|10.63|11.6|10.7|9.66|9.27|9.1|8.99|9.08|8.55|8.62|8.59|8.53|8.66|8.9|8.65|8.64|8.6|8.58|8.63|8.23|8.25|8.28|8.36|7.72|7.93|7.87|7.91|8.18|8.33|8.33|8.3|8.02|7.77|7.99|7.71|7.6|7.67|7.36|7.23|7.41|7.66|7.59|7.69|7.56|7.66|7.86|7.74|7.65|7.75|7.65|7.68|7.7|7.31|6.95|7.44|7.2|7.17|7.32||7.02|7.04|7|6.8|6.84|6.78|6.81|6.8|6.92|6.88|6.87|6.59|6.54|6.57
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.18|8.01|8.07|8.16|8.19||||8.14|8.1|7.94|8.74|9.08|9.2|9.32|9.38|9.26|9.08|9.35|9.36|9.35|9.25|9.59|9.7|9.9|9.65|||9.53|9.61|9.5|9.53|9.31|9.53|9.61|9.75|9.71|9.79|9.61|9.67|9.24|9.46|9.51|9.38|9.77|10.04|10.07|10.19|10.21|10.32|10.21|10.22|10.25|10.37|10.58|10.52|10.55|10.6|10.5|10.61|10.53|10.45|10.55|10.63|10.65|10.64|10.47|10.5||||||10.46|10.56|10.43|10.75|10.79|10.92|10.83|10.82|10.84|10.75|11.13|11.29|11.26|11.25|11.25|11.26|11.28|11.4|11.34||11.32|11.2|11.33|11.28|11.28|11.34|11.28|11.51|11.05|11.19|11.25|11.22|11.01|11.09|11.38|11.09|10.91|10.88|11.01|10.91|10.83|10.75|10.64|10.64|10.61|10.7|10.76|10.75|10.68|10.7|10.56|10.59|10.6|10.66|10.75|10.76|10.62|10.49|10.49|10.4|10.54|10.61|10.56|10.78|10.7|10.61|10.75|11.1|11.2|11.13|11.1|11.18|11.25|11.19|11.16|11.19|11.24|11.18|11.32|11.59|11.46||||||11.42|11.08|11.13|11.08|11.38|11.23|11.17|||11.3|11.66|11.64|12.02|12.13|12.03|11.9|12.02|11.87|11.78|12.42|11.32|10.93|10.79|10.97|11.21|11.33|11.21|11.15|11.34|11.35|11.4|10.75|10.76|10.72|10.78|10.7|11.42|11.34|11.2|11.1|11.2|11.18|11.05|10.71|10.94|11.14|11.25|11.67|12.04|12|11.77|11.68|11.55|11.83|11.95|11.8|11.98|11.91|12|11.71|11.88|11.69|11.69|11.65|12.01|12.86|12.5|12.56|12.7|12.38|12.21|12.3|12.44|12.35|12.35|12.33|12.22|12.46||12.96|12.99|13.19|12.91|13.03|12.88|12.78|12.99|13.2|13.28|13.01|12.9|13.2|12.5
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.29|6.02|5.88|5.88|5.9||||5.76|5.72|5.46|5.73|6.3|6.42|6.74|6.86|6.81|6.6|6.86|6.88|6.96|6.86|7.17|7.12|7.25|7.17|||7.45|7.39|7.31|7.45|7.54|7.63|7.79|7.89|8.91|8.21|6.81|6.72|6.6|6.99|7.25|7.18|7.12|7.23|7.48|7.74|7.75|7.76|7.67|7.75|7.68|7.68|7.87|7.73|7.78|7.81|7.72|7.74|7.55|7.53|7.48|7.68|7.66|7.6|7.44|7.31||||||7.2|7.51|7.49|7.85|7.59|7.75|7.89|7.85|8.02|8.01|8.1|8.19|8.17|8.15|8.19|8.35|8.11|8.3|8.37||8.23|8.22|8.18|8.28|8.2|8.6|8.69|8.79|8.63|9.08|9.09|9.15|8.88|8.76|8.72|8.7|8.73|8.73|8.68|8.85|8.58|8.8|8.76|8.63|8.51|8.48|8.57|8.24|8.28|8.21|8.25|8.21|8.15|8.46|8.3|8.42|8.35|8.49|8.34|8.17|8.05|7.9|7.9|8.3|8.24|8.16|8.52|8.8|8.8|8.35|8.48|8.58|8.56|8.5|8.26|8.54|8.5|8.66|9.01|10.55|10.82||||||10.29|10.45|9.99|10.67|10.52|10.44|9.79|||9.11|9.48|9.36|9.71|9.8|9.77|9.33|9.35|9.33|9.45|9.48|8.87|9.4|8.36|8.15|8.32|8.4|8.28|8.36|8.01|7.99|8.13|8.18|8.4|8.33|8.55|8.53|8.37|8.3|8.24|8.26|8.45|8.43|8.8|8.37|8.27|8.5|9.06|8.88|9.01|9.47|9.37|9.33|9.27|9.66|9.96|9.93|10.34|9.39|9.56|9.37|9.32|9.26|9.03|9.08|8.92|9.14|9.22|9.48|9.45|9.41|9.74|9.85|9.7|9.41|9.3|9.29|9.93|10.4||9.93|9.96|10.03|10.43|10.39|10.71|11.16|11.25|11.51|11.43|11.07|10.49|10.4|10.4
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.27|7.97|7.95|8|7.8||||7.68|7.59|7.52|7.48|7.9|7.92|8.4|8.73|8.68|8.75|8.89|9.08|9.23|9.08|9.71|9.65|9.68|9.58|||9.54|9.48|9.4|9.34|9.38|9.39|9.52|9.29|9.24|9.35|8.96|8.95|8.7|9.16|9.34|9.26|9.51|9.5|10.06|10.03|10.24|10.21|10.18|10.08|10.03|10.16|10.42|10.35|10.55|10.43|10.38|10.72|10.51|10.42|10.44|10.62|10.5|10.51|10.44|10.38||||||10.35|10.3|10.32|10.56|10.49|10.54|10.66|10.56|10.5|10.43|10.61|10.78|10.89|11.03|11.08|11.13|10.66|11.2|11.37||11.25|11.23|11.24|11.31|11.6|11.59|11.43|11.67|12.34|11.98|12|12.28|11.17|11.28|11.47|11.7|11.79|11.55|11.64|11.79|11.9|11.96|11.73|11.56|11.28|11.48|11.19|11.11|10.98|11.01|11.2|11.15|11.44|11.31|11.3|11.18|11.14|11.2|10.93|10.13|10.32|10.42|10.1|10.5|10.3|10.33|10.34|10.41|10.36|10.4|10.46|10.53|10.68|10.7|10.58|10.63|10.63|10.65|11.09|11.36|11.63||||||11.59|12.06|12.19|12.59|12.91|13.21|12.8|||12.92|13.44|13.47|14.03|13.6|13.65|13.5|13.5|13.07|13.22|13.43|12.66|13.22|12.74|12.81|12.68|12.51|12.57|12.25|11.34|10.18|10.4||10.55|11|10.86|11.26|10.57|10.67|10.6|10.47|10.74|10.71|10.8|10.67|11.01|10.55|10.73|11.31|11.42|11.5|11.2|11.19|10.65|10.44|10.91|9.88|9.59|9.7|9.61|9.49|9.17|9.16|8.96|8.92|9.06|9.15|8.86|8.8|9.16|9.05|9.08|9.03|8.89|9.08|9.6|9.58|9.95|10.16||10.45|9.65|9.7|9.81|9.68|9.75|9.9|9.69|9.29|9.25|9.1|9.05|8.94|8.82
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.39|6.17|6.15|6.2|6.13||||5.85|5.94|5.7|6.37|6.9|7.6|8.7|7.68|7.52|7.15|7.17|7.38|7.58|7.53|7.8|8.16|8.16|8.22|||8.3|8.41|9.4|10.54|9.85|10.2|10.64|9.98|8.75|8.39|7.11|7.14|7.08|6.58|6.7|6.6|6.73|6.76|7.18|7.36|7.65|7.65|7.71|7.58|7.46|7.5|7.37|7.25|7.44|7.23|7.25|7.3|7.27|7.14|7.25|7.5|7.73|7.49|7.46|7.46||||||7.59|7.9|7.5|8.02|8.09|8.06|8.21|8.4|8.46|8.19|8.2|8.4|8.11|8.09|8.17|8.45|8.12|8.55|8.67||9.22|10|8.85|8.87|8.62|9.25|9.35|9.66|9.51|9.8|10.11|10.08|10.54|9.74|10.35|10.65|10.6|9.32|9|8.88|8.14|8.09|7.45|6.9|6.03|6.11|6.3|6.25|6.41|6.36|6.4|6.62|6.66|6.75|6.35|6.35|6.39|6.42|6.64|7.05|7.75|7.88|6.77|6.64|6.31|5.87|5.86|5.55|5.59|5.61|5.78|5.78|5.69|5.77|5.79|5.86|5.88|5.77|5.83|5.86|5.54||||||5.64|5.68|5.59|5.82|5.83|5.95|5.61|||5.72|5.5|5.53|5.61|5.58|5.64|5.64|5.5|5.39|5.25|5.19|5.14|5.17|5.1|5.11|5.03|5.12|5.18|5.15|5.04|5.13|5.17|5.15|5.27|5.24|5.3|5.26|5.29|5.18|5.16|5.12|5.11|5.1|5.14|4.98|4.96|4.96|4.96|4.88|5.03|5.11|5.14|5.03|5|5.13|5.25|5.25|5.29|5.26|5.22|5.13|5.27|5.24|5.26|5.55|5.76|5.85|6|5.94|5.83|5.75|5.76|5.57|5.44|5.51|5.51|5.72|5.67|5.82||5.99|5.72|5.75|5.73|5.67|5.62|5.72|5.87|5.71|5.45|5.55|5.54|5.62|5.7
08060|100629|/equities/guotong|SHANGHAICOMP|12.32|11.9|11.4|11.51|12.06||||10.8|11.15|10.49|10.8|12.02|11.9|13.43|12.98|12.93|12.72|13.1|13.44|13.94|13.62|14.4|13.66|13.12|12.6|||13.06|13.25|13.36|13.33|13.34|13.43|14.02|13.51|13.25|13.03|12.87|12.9|12.54|12.73|13.3|13.36|13.68|13.71|14.2|14.34|13.96|14.81|14.71|14.99|14.84|15.34|16.2|16.38|16.15|15.85|16.06|15.7|15.68|16.2|15.67|14.03|14.49|14.19|14.77|14.21||||||14.06|14.85|15.39|14.93|13.56|13.4|14.25|14.46|15.04|14.88|15.51|15.99|15.75|15.69|15.59|17.5|15.66|17.43|20||18.97|19.78|17.34|15.21|13.92|14.78|15.15|14.43|14.79|14.02|13.36|13.28|13|14.2|12.51|12.17|12.67|12.25|11.89|11.83|11.92|12.18|11.54|11.64|11.52|11.53|11.53|11.59|11.54|11.46|11.5|11.48|10.98|10.87|10.54|10.42|10.28|10.26|10.31|10.11|10.16|10.06|10.15|10.4|10.2|10.2|10.52|11.02|11.33|11.1|11.14|11.56|11.32|11.3|10.97|11.22|11.06|11.25|11.6|11.8|11.9||||||11.18|11.52|11.65|12.37|13.2|13.67|13.6|||14.22|15.05|14.55|14.66|14.71|15|15.31|14.6|14.62|12.88|13.58|13.44|13.54|13.53|13.66|12.55|13.06|13.22|12.68|12.4|12.4|12.26|11.95|12.88|12.95|12.99|13.15|13.42|14|13.45|13.55|13.75|12.88|13.5|12.4|11.67|11.59|11.89|12.46|12.71|13.46|14.35|12.11|12.38|12.36|12.55|13|12.27|11.9|12.21|11.8|11.75|9.86|10.2|9.83|9.67|9.78|9.59|9.7|9.6|9.79|9.75|9.48|9.45|9.32|9.32|9.19|9.38|9.51||9.73|9.91|9.54|9.6|9.55|9.37|9.5|9.77|9.62|9.64|9.41|9.35|9.31|9.51
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.83|1.82|1.81|1.82|1.82||||1.75|1.75|1.72|1.8|1.89|1.9|1.96|2|1.97|1.98|1.99|2|2|1.95|2|2|2.02|1.99|||1.98|1.99|2|2|2|1.99|2.05|2.04|2.02|2.02|2.02|1.99|1.95|2.03|2.07|2.07|2.09|2.18|2.22|2.32|2.33|2.33|2.33|2.25|2.22|2.2|2.16|2.16|2.18|2.17|2.14|2.14|2.13|2.19|2.24|2.18|2.18|2.17|2.13|2.08||||||2.02|2.04|2.02|2.09|2.09|2.12|2.14|2.17|2.14|2.12|2.19|2.2|2.2|2.18|2.19|2.18|2.16|2.18|2.14||2.1|2.09|2.11|2.14|2.13|2.17|2.15|2.24|2.14|2.11|2.1|2.05|2.03|2.05|2.06|2.08|2.08|2.08|2.1|2.07|2.07|2.06|2.01|2.03|2.01|2.1|2.14|2.13|2.12|2.11|2.11|2.09|2.1|2.1|2.1|2.08|2.07|2.09|2.1|2.09|2.14|2.17|2.15|2.26|2.24|2.26|2.37|2.47|2.52|2.45|2.5|2.56|2.54|2.45|2.38|2.35|2.29|2.44|2.54|2.64|2.61||||||2.57|2.77|2.73|2.73|2.58|2.66|2.52|||2.53|2.75|2.51|2.56|2.5|2.72|2.41|2.38|2.32|2.27|2.18|2.15|2.15|2.15|2.12|2.11|2.1|2.09|2.06|2.01|2.02|2.04|2.01|2.04|2.02|2.02|2.01|2.01|1.99|1.98|1.98|1.99|1.99|1.99|1.97|1.97|1.97|1.98|1.98|2|2.01|2|2|2.01|2.07|2.09|2.09|2.13|2.11|2.18|2.11|2.1|1.97|1.98|1.97|1.98|1.98|1.97|1.98|2.01|2.01|2.02|2|1.99|1.98|1.98|2.01|2.01|2.03||1.97|2|1.97|1.96|1.98|1.98|2.01|2.02|1.97|1.98|2|2|2|2.03
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.07|3.05|3.06|3.06|3.14||||3.08|3.04|3.01|3.15|3.26|3.25|3.36|3.43|3.38|3.35|3.41|3.43|3.44|3.39|3.54|3.52|3.57|3.53|||3.5|3.56|3.55|3.57|3.52|3.56|3.68|3.65|3.61|3.58|3.55|3.5|3.39|3.59|3.67|3.65|3.7|3.83|3.98|4.1|4.13|4.12|4.09|4.05|4.05|4.02|3.98|3.99|4.02|3.99|3.97|4.02|3.97|4.02|4.15|4.08|4.12|4.06|3.99|4.02||||||3.85|3.88|3.83|4|4.03|4.16|4.2|4.32|4.16|4.16|4.31|4.38|4.34|4.34|4.35|4.3|4.16|4.18|4.18||4.14|4.19|4.15|4.35|4.11|4.38|4.22|4.21|4.11|4.16|4.25|4.08|4.14|4.21|4.23|4.24|4.3|4.3|4.42|4.48|4.52|4.59|4.65|4.7|4.55|4.75|4.81|4.78|4.69|4.7|4.3|4.31|4.21|4.25|4.12|3.65|3.57|3.63|3.64|3.72|3.73|3.75|3.68|3.9|3.87|3.89|4.11|4.23|4.31|4.19|4.32|4.42|4.45|4.21|4.13|4.08|4.07|4.13|4.27|4.4|4.45||||||4.23|4.28|4.32|4.62|4.75|4.79|4.56|||4.69|4.97|4.68|4.49|4.36|4.54|4.49|4.56|4.35|3.8|3.51|3.37|3.39|3.35|3.34|3.35|3.32|3.29|3.26|3.21|3.2|3.27|3.25|3.33|3.25|3.26|3.28|3.26|3.23|3.19|3.21|3.22|3.21|3.23|3.21|3.25|3.27|3.29|3.31|3.41|3.46|3.45|3.43|3.48|3.67|3.75|3.78|3.86|3.84|3.88|3.85|3.87|3.88|3.89|3.72|3.76|3.74|3.77|3.8|3.81|3.76|3.78|3.74|3.75|3.73|3.76|3.84|3.85|3.86||3.78|3.76|3.72|3.73|3.74|3.7|3.69|3.71|3.66|3.69|3.75|3.74|3.76|3.73
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.58|21.4|21.5|20.92|21.18||||20.83|22.36|21.65|22.6|23.92|24.71|25.3|25.63|25.42|24.6|24.01|24.06|24.34|23.81|24.22|24.8|25.5|25.83|||25.95|25.78|25.5|25.82|25.05|25.66|26.2|26.28|26.1|25.97|26.02|26.61|25.91|27.2|27.67|27.4|29.2|29.47|28.81|28.8|29.04|29.74|29.44|29.25|30.2|29.8|30.6|30.86|31.39|32.25|30.13|30.56|31.11|31.16|30.11|30.65|30.67|29.5|28.62|28.78||||||27.46|29.29|30.68|30.63|31.08|29.63|29.89|29.86|29.98|28.27|27.78|27.96|27.77|28.3|29.14|28.57|28.61|27.78|27.38||27.61|27.14|27.08|27.34|27.38|27.8|28.5|25.75|25.42|25.84|26.46|26.38|26.7|26.08|26|26.36|26.33|25.9|26.1|26.65|26.56|27.27|27.3|26.16|26.58|26.5|26.43|26.7|26.9|26.9|27|27.48|27.6|27.56|27.56|27.8|27.29|27.29|27.65|27.41|26.31|26.15|26|26.01|25|24.61|24.75|24.7|25.12|25.48|25|25.1|25.23|24.83|25.13|25.28|25.66|25.53|25.9|25.65|25.56||||||24.75|25.31|24.78|26|25.28|24.88|24.5|||24.8|25.06|25.6|25.25|25.6|25.7|26.18|26.1|26.09|26.21|26|25.65|25.18|25.48|25.8|24.64|25.09|25|25.35|23.84|24.71|24.9|24.7|25.29|25.31|25.78|25.63|25.97|25.6|25.3|25.57|26.09|26.74|26.3|26.14|26.27|26.88|26.4|26.2|26.41|28.08|28.52|28.71|28.57|29|30.24|29.77|29|29.18|28.4|28.15|28.57|28.87|29.42|29.32|29.2143|30.7286|30.4857|31.0286|30|30.7143|32.35|31.7786|33.1786|29.2786|29.5714|29.1786|30.7857|34.2857||33.0143|27.3429|28.0786|27.5214|26.55|26.4286|26.4714|26.7429|26.5714|25.9357|26|26.05|25.5786|25.4357
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.88|3.69|3.67|3.77|3.76||||3.65|3.68|3.45|3.62|3.84|3.87|3.99|4.1|4.15|4.03|4.22|4.55|4.19|3.98|4.15|3.94|4.05|3.99|||3.97|3.94|3.95|3.92|3.82|3.83|3.88|3.91|3.9|3.87|3.79|3.8|3.74|3.89|3.99|4|4.06|4.12|4.42|4.69|5.1|4.5|4.27|4.28|4.3|4.2|4.3|4.31|4.38|4.36|4.32|4.35|4.33|4.35|4.45|4.49|4.49|4.45|4.29|4.11||||||4.12|4.14|4.16|4.31|4.28|4.4|4.41|4.38|4.41|4.5|4.6|4.63|4.7|4.57|4.59|4.57|4.61|4.62|4.5||4.51|4.59|4.49|4.46|4.44|4.52|4.53|4.59|4.51|4.48|4.58|4.56|4.52|4.55|4.62|4.54|4.5|4.47|4.47|4.48|4.37|4.36|4.4|4.21|4.18|4.32|4.33|4.38|4.32|4.34|4.2|4.26|4.32|4.23|4.18|4.24|4.19|4.22|4.25|4.26|4.39|4.42|4.43|4.57|4.53|4.58|4.61|4.75|4.82|4.77|4.92|4.95|5.03|4.98|5|5.17|5.05|5.16|5.32|5.44|5.56||||||5.37|5.63|5.67|5.74|5.87|5.83|5.69|||5.78|5.92|5.72|6.06|5.71|5.71|5.61|5.63|5.22|5.35|5.17|5.07|4.98|4.91|4.95|4.98|4.92|4.63|4.59|4.59|4.52|4.58|4.56|4.72|4.64|4.69|4.64|4.61|4.6|4.5|4.57|4.67|4.73|4.65|4.65|4.61|4.59|4.66|4.91|5.17|5.1|5.12|5.11|5.27|5.29|5.19|5.27|5.53|5.34|5.43|5.18|5.35|4.94|5.02|5.04|4.96|5.06|5.15|5.09|5.11|5.17|5.19|4.99|5.02|4.78|4.89|4.61|4.66|4.73||4.68|4.6|4.52|4.49|4.54|4.62|4.68|4.64|4.61|4.69|4.8|4.74|4.83|4.8
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|79.5|78.59|82|80.17|76.61||||69.99|69.8|68.13|73|75.01|75|77.1|78.2|83.95|82.47|82.3|81.6|85.56|85.16|88.45|87.33|91|87.56|||87.5|85.67|77.52|77.84|75.7|78.21|80|78|76.63|77.46|80.98|73|69.8|73.17|74.8|72.21|75.72|75.19|76.5|79.46|81.88|85.6|88.76|88.78|88.4|89|95.32|96|100.68|100|104.5|107.65|109.51|109.16|117.01|115.4|110.94|110.4|110.54|111||||||107.8|112.3|115.6|116.32|120|121.2|127.85|121.88|119.46|121.9|121.1|129|133.8|134.43|135.08|130.35|127.49|130.2|137.88||132.77|133.78|134.79|142|132.28|126.15|126.9|122.42|116.06|122.6|121.5|121|127.53|131.84|133.09|132.33|130.8|130.51|124.94|118.61|116.99|118.73|118.42|120.22|118.52|122.9|125|124.89|125.4|131.66|130.71|132.23|132|133.32|132.87|140.09|132.43|134.19|132.61|133.85|134.81|128.74|114.03|107.27|104.67|115|115|121.95|125.04|123.65|111|111.14|115.82|110.02|108.5|106.88|104.54|102.41|103.49|102.5|100.05||||||100.8|102.32|101.07|101.71|104.75|102.62|105|||108.36|115.88|121|129.05|127.55|131.3|130.85|131.13|135.37|136|138|144.81|145.7|148.32|143.51|144.89|148.63|151.6|150.66|151.24|155|154.45|157|158.5|157.15|160.5|166.49|163.7|160.51|148.11|155.86|160.5|164.39|166.19|148.98|154.53|155|154|158.05|159.2|162.96|163.74|163.31|165.58|163.02|168.19|170.51|177|173.72|173|170|173.2|169.35|170.52|176.5|176.76|177.5|180.6|178.55|188|181.94|178.27|174.7|177.5|167.82|169.42|169|169.95|161||164.21|164.5|161.9501|163.7072|167.8572|167.3572|164.8858|169.2858|167.9572|164.2858|172.8358|171.4286|170.7144|170.7572
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.41|7.37|7.07|6.96|6.66||||6.4|6.23|6.1|6.49|6.96|7.17|7.59|7.55|7.4|7.13|7.06|6.88|6.81|6.73|7.08|7.22|7.39|7.25|||7.23|7.36|7.15|7.05|7.04|7.12|7.19|6.97|7.08|6.9|6.66|6.8|6.62|6.89|7.04|6.75|6.63|6.79|7.02|6.99|7.12|7.15|7.09|7.08|6.99|6.75|6.88|6.9|6.75|6.6|6.59|6.65|6.63|6.56|6.57|6.72|6.7|6.72|6.54|6.42||||||6.36|6.49|6.51|6.72|6.86|7.11|7.43|7.49|7.45|7.49|7.68|7.65|7.32|7.36|7.33|7.56|7.5|7.6|7.41||7.33|7.27|7.29|7.37|6.96|6.96|7.15|6.76|6.66|6.96|6.84|6.9|6.85|6.85|7.05|7.12|7.03|7.09|7.26|7.31|7.55|7.54|7.5|7.25|7.16|7.42|8.19||7.93|8|7.6|7.3|6.96|6.97|6.9|6.81|6.67|6.67|6.55|6.73|6.91|6.7|6.19|6.39|6.18|6.22|6.42|6.6|6.6|6.7|6.77|6.78|6.97|7|6.73|6.89|6.8|6.94|7.09|7.13|7.2||||||7.01|7.3|7.4|7.81|8.2|8.49|8.16|||8.29|8.4|8.23|8.38|8.13|8.26|8.31|8.08|7.88|7.81|7.82|8.15|8|7.82|7.39|7.31|7.31|7.6|7.38|7.3|7.41|7.46|7.36|7.64|7.65|7.93|7.86|7.68|7.8|7.69|7.49|7.69|7.5|7.5|7.08|7.2|7.28|7.26|7.64|7.5|7.03|7.05|6.96|6.89|6.69|6.46|6.56|6.51|6.49|6.47|6.4|6.4|6.39|6.33|6.36|6.32|6.41|6.41|6.68|6.55|6.57|6.54|6.53|6.45|6.41|6.26|6.33|6.31|6.4||6.45|6.32|6.43|6.41|6.37|6.39|6.46|6.6|6.45|6.32|6.26|6.3|6.21|6.29
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|24.22|23.91|23.68|23.08|22.66||||21.01|20.69|19.44|19.68|20.21|21.21|21.93|23.14|23.21|23.66|22.5|22.06|22.92|22.35|23.08|22.6|21.74|20.9|||21.1|21.39|20.44|20.41|20.85|20.8|21.22|21.2|21.26|21.48|21.26|21.61|20|21.05|21.54|21.24|21.2|21.57|22.51|22.97|23.36|24.08|24.3|24.9|24.6|24.85|25.09|26.66|26.28|26.73|25.66|24.8|23.78|24.06|25.21|24.98|25.26|26.36|25.67|26.14||||||25.56|25.43|24.84|26.36|26.25|27.82|28.31|27|26.6|26|26.14|27.46|26.65|27.19|27.46|26.43|26.1|25.25|25.86||25.42|25.53|25|25.14|24.8|24.37|25.47|25.1|23.3|22.65|22.52|21.93|21.71|22.22|20.97|20.75|21.25|21.29|20.95|20.49|20.22|20.58|20.75|21.08|20.78|21.76|21.3|22.48|22.4|21.47|20.72|18.17|17.73|17.65|17.42|17.95|17.09|17.32|17.09|17.17|17.39|17.19|17.16|17.17|17.28|16.76|16.58|17.23|17.35|17.78|17.4|17.7|18.05|18.48|18.26|18.26|18.46|18.39|18.85|18.84|18.33||||||18.3|18.5|18.68|18.99|20.32|20.28|20.85|||21.5|21.53|22.05|23.59|22.79|22.39|22.67|22.96|22.98|22.53|23.46|22.35|21.67|21.93|22.45|22.04|22.46|21.94|21.6|20.24|20.8|21.68|20.55|20.15|20.49|20.31|20.49|21.33|20.78|19.6|19.34|19.97|19.7|19.49|17.4|17.76|17.92|18.56|18.94|19.52|19.7|19.79|19.02|19.25|19.78|20.12|20.3|20.44|20.62|20.4|19.9|20.47|19.92|19.59|20.02|20.26|20.53|20.66|21.05|21.38|21.07|21.16|20.91|20.55|20.11|20.66|21.1|21.43|22.08||22.64|22.73|23|23.26|23.45|23.4|23.93|23.35|22.63|22.7|22.61|22.65|22.59|21.99
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.13|4.01|4.57|4.01|3.92||||3.8|3.73|3.63|3.96|4.23|4.22|4.4|4.44|4.36|4.38|4.48|4.44|4.52|4.4|4.54|4.6|4.67|4.63|||4.6|4.55|4.52|4.58|4.57|4.6|4.66|4.74|4.7|4.59|4.36|4.38|4.25|4.45|4.6|4.55|4.54|4.62|4.69|4.76|4.85|4.78|4.66|4.65|4.69|4.71|4.83|4.82|4.86|4.77|4.68|4.81|4.73|4.81|4.76|4.78|4.77|4.8|4.68|4.63||||||4.53|4.7|4.62|5.02|5.08|5.15|5.27|5.11|5.03|4.99|5.07|5.14|5.23|5.16|5.14|5.26|5.26|5.24|5.1||5.1|4.95|4.92|4.93|4.86|5.09|5.07|5.04|4.93|4.92|5|4.94|4.79|4.88|4.92|4.85|4.8|4.75|4.75|4.85|4.79|4.89|4.82|4.81|4.86|5.1|5.08|5.2|5.14|5.27|5.23|5.41|5.17|5.19|5.22|5.34|5.42|5.41|5.25|5.08|4.56|4.47|4.43|4.58|4.49|4.6|5|5.2|5.1|4.98|4.94|4.93|4.94|5.11|4.78|4.84|4.69|4.71|4.79|4.91|4.87||||||4.55|4.82|4.68|4.81|4.86|4.8|4.67|||4.71|4.78|4.55|4.72|4.63|4.7|4.66|4.57|4.56|4.55|4.6|4.52|4.54|4.45|4.42|4.39|4.39|4.35|4.35|4.23|4.31|4.28|4.22|4.35|4.32|4.34|4.33|4.31|4.3|4.22|4.26|4.25|4.27|4.26|4.21|4.16|4.15|4.18|4.28|4.34|4.43|4.38|4.36|4.32|4.39|4.39|4.46|4.52|4.53|4.49|4.47|4.65|4.47|4.48|4.4|4.56|4.63|4.58|4.66|4.71|4.89|4.71|4.71|4.66|4.66|4.63|4.53|4.53|4.65||4.77|4.8|4.72|4.73|4.64|4.74|4.57|4.63|4.58|4.53|4.51|4.48|4.47|4.49
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.38|6.24|6.3|6.43|6.62||||6.81|6.49|6.35|6.81|6.9|7.06|7.14|7.23|7.26|7.32|7.44|7.46|7.45|7.39|7.53|7.46|7.57|7.54|||7.44|7.47|7.37|7.38|7.23|7.3|7.37|7.4|7.37|7.5|7.47|7.58|7.25|7.4|7.45|7.3|7.46|7.65|7.85|8|8|8.02|7.98|7.82|7.82|7.89|8.03|8|8.03|8.1|8.02|8.11|8.14|8.01|8.11|8.13|8.14|8.14|7.93|7.93||||||8.07|8.03|7.95|8.22|8.4|8.55|8.53|8.5|8.53|8.5|8.71|8.85|8.91|8.76|8.84|8.87|8.81|8.87|8.84||8.82|8.52|8.58|8.62|8.75|8.62|8.55|||||||8.76|8.88|8.98|9.25|9.19|9.29|9.08|8.94|8.87|8.75|8.71|8.65|8.84|9|9.03|8.93|8.83|8.61|8.77|8.75|8.69|8.78|8.79|8.61|8.61|8.53|8.4|8.39|8.48|8.46|8.58|8.47|8.49|8.64|8.76|8.85|8.8|8.83|8.9|8.86|8.8|8.77|8.88|8.98|8.98|9.4|9.64|9.96||||||10.2|10.07|9.73|9.99|10.33|10.44|10.09|||9.79|9.84|9.57|10.05|10.15|10.07|10.02|10.26|10.25|9.83|10.15|9.7|9.35|9.11|9.14|9.3|9.63|9.55|9.65|9.94|9.96|10.75|9.03|8.8|8.32|8.26|8.26|8.31|8.28|8.14|8.13|8.17|8.13|8.1|7.85|7.99|8.04|8.08|8.23|8.28|8.24|8.19|8.15|8.1|8.15|8.2|8.15|8.19|8.15|8.17|8.09|8.15|8.09|8.12|8.13|8.26|8.44|8.31|8.42|8.52|8.44|8.38|8.36|8.41|8.25|8.14|8.18|8.1|8.24||8.49|8.47|8.58|8.55|8.48|8.44|8.46|8.65|8.7|8.87|8.83|8.55|8.66|8.39
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.61|7.48|7.46|7.4|7.33||||7.1|7.18|7.04|7.32|7.8|8.01|8.35|8.44|8.12|8.1|8.38|8.3|8.59|8.34|8.53|8.66|9.04|8.67|||8.59|8.6|8.51|8.54|8.55|8.26|8.38|8.27|8.09|8.37|8.08|7.81|7.75|8.03|8.29|8.23|8.16|8.06|8.37|8.28|8.3|8.2|8.09|8.06|8.26|8.17|8.36|8.36|8.46|8.4|8.35|8.35|8.33|8.36|8.34|8.52|8.35|8.2|8.06|7.9||||||7.76|7.91|7.92|8.18|8.25|8.43|8.6|8.57|8.7|8.46|8.66|8.76|8.8|8.92|9.03|8.83|8.7|8.8|8.56||8.34|8.09|8.1|8.13|8.11|8.15|8.24|8.13|8.02|8|8.05|8.02|8.15|7.87|7.8|7.65|7.6|7.56|7.64|7.69|7.69|7.65|7.52|7.48|7.53|7.63|7.6|7.62|7.55|7.52|7.6|7.68|7.56|7.61|7.64|7.6|7.57|7.49|7.37|7.41|7.37|7.46|7.34|7.49|7.16|6.85|6.92|7.04|7.06|7.07|7.14|7.13|7.19|7.21|7.18|7.22|7.17|7.2|7.29|7.3|7.17||||||7.08|7.2|7.25|7.38|7.49|7.42|7.41|||7.57|7.57|7.52|7.66|7.56|7.6|7.62|7.59|7.5|7.43|7.41|7.42|7.36|7.35|7.23|7.23|7.21|7.16|7.18|7.03|6.99|6.95|6.96|7.06|7.03|7.01|7.02|7.01|7|6.91|6.92|6.97|6.97|6.97|6.86|6.91|6.91|7|7.02|7.21|7.36|7.36|7.34|7.31|7.31|7.34|7.38|7.44|7.41|7.4|7.34|7.42|7.38|7.42|7.38|7.46|7.45|7.82|7.85|7.86|7.92|7.84|7.83|7.81|7.78|7.81|7.82|7.78|7.98||8.1|8.14|8.15|8.08|8.04|8.07|8.01|8.18|8.12|8.08|8.15|8.2|8.38|8.24
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.62|3.51|3.5|3.61|3.69||||3.69|3.68|3.5|3.96|4.12|4.13|4.19|4.3|4.28|4.32|4.37|4.4|4.39|4.25|4.38|4.37|4.44|4.42|||4.34|4.33|4.27|4.27|4.22|4.28|4.33|4.36|4.33|4.4|4.35|4.43|4.23|4.37|4.36|4.29|4.36|4.51|4.65|4.73|4.75|4.75|4.71|4.7|4.71|4.74|4.84|4.83|4.86|4.84|4.78|4.85|4.86|4.83|4.89|4.93|4.93|4.91|4.81|4.85||||||4.85|4.9|4.84|5.05|5.06|5.12|5.07|5.07|5.07|5.02|5.14|5.21|5.16|5.16|5.16|5.19|5.22|5.26|5.23||5.2|5.15|5.16|5.19|5.25|5.13|5.16|5.16|5.07|5.19|5.16|5.16|5.08|5.06|5.19|5.13|5.02|4.99|5.06|4.98|4.94|4.89|4.86|4.82|4.81|4.86|4.85|4.85|4.83|4.83|4.75|4.78|4.8|4.83|4.85|4.88|4.8|4.77|4.76|4.7|4.75|4.77|4.72|4.82|4.78|4.75|4.77|4.95|5.01|5.01|5.08|5.13|5.06|5.02|5.04|5.02|5.08|5.02|5.06|5.15|5.15||||||5.08|5.1|5.15|5.3|5.44|5.33|5.26|||5.3|5.43|5.36|5.52|5.52|5.6|5.55|5.39|5.26|5.16|5.44|5.22|5.09|5.02|5.05|5.1|5.15|5.22|5.58|5.78|4.98|5.14|4.67|4.63|4.63|4.63|4.62|4.62|4.59|4.54|4.58|4.61|4.62|4.59|4.5|4.61|4.62|4.6|4.68|4.73|4.69|4.65|4.61|4.61|4.6|4.63|4.58|4.67|4.73|4.73|4.66|4.71|4.66|4.66|4.73|4.81|5.02|4.82|4.84|4.94|4.85|4.81|4.85|4.85|4.89|4.84|4.85|4.91|5.08||5.07|5.11|5.23|5.03|5.15|4.78|4.78|4.85|4.87|4.96|4.85|4.84|4.87|4.74
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.64|5.6|5.48|5.42|5.4||||5.24|5.23|5.08|5.29|5.78|5.87|6.24|6.26|6.12|6.14|6.27|6.19|6.3|6.11|6.37|6.5|6.67|6.65|||6.63|6.56|6.63|6.69|6.59|6.74|6.77|6.83|6.88|6.88|6.68|6.63|6.5|6.99|7.27|7.31|7.27|7.31|7.49|7.7|7.75|7.66|7.59|7.52|7.54|7.34|7.51|7.56|7.57|7.53|7.51|7.51|7.38|7.4|7.35|7.42|7.51|7.36|7.15|7||||||7.06|7.16|7.19|7.52|7.55|7.46|7.99|7.88|8.05|8|8.2|8.34|8.33|8.44|8.45|8.71|8.56|8.66|8.55||8.34|8.28|8.6|8.39|8.48|8.6|8.61|8.85|8.83|8.98|8.63|8.32|8.9|8.2|8.22|8.3|8.23|8.26|8.15|8.26|8.07|8.05|7.88|7.8|7.94|7.93|7.8|7.78|7.82|7.75|7.79|7.77|7.86|7.87|7.81|7.82|8|7.87|7.84|7.37|7.34|7.27|7.26|7.49|7.59|7.45|7.81|7.92|7.86|7.84|7.87|7.97|8.1|7.97|7.9|8.03|7.9|7.96|8.52|8.97|8.68||||||8.66|8.87|8.74|8.83|8.94|8.5|8.18|||8.09|8.29|8.04|8.37|8.3|8.26|8.29|8.06|8.13|8.14|8.02|7.87|8.06|7.74|7.66|7.72|7.79|7.66|7.61|7.44|7.45|7.58|7.51|7.82|7.58|7.7|7.79|7.67|7.6|7.5|7.51|7.65|7.71|7.74|7.54|7.49|7.44|7.61|8.1|8.35|8.84|8.77|8.7|8.86|8.85|9.22|9.14|9.45|8.61|8.83|8.59|8.82|8.69|8.43|8.36|8.5|8.55|8.7|9|9.26|8.86|8.9|8.55|8.4|8.42|8.24|8.85|9.35|9.55||9.19|9.12|8.97|9.3|9.08|9.3|9.85|10.06|10.02|9.82|10.06|10.31|10.02|9.8
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.01|41.39|41.81|44|45.62||||45.59|45.02|44.33|45.26|46.01|47.01|48.8|49.03|48.72|47.66|49.09|48.21|45.76|42.97|44.49|44.7|45.21|45.05|||43.5|44.95|44.19|44.37|44.78|46.83|46.3|48.08|46.24|47.55|46.57|48.23|45.68|46.35|47.42|48.69|50.31|51.04|51.88|53.99|54.5|53.41|53.38|53.45|53.48|53.84|53.73|55|55.21|55.5|55.38|58.04|56.6|56.56|58.33|60|60.3|58.5|57.96|57.43||||||57.9|57.28|57.78|57.08|56.01|57.68|57.46|55.01|54.76|54.86|55.03|55.93|55.55|56|55.59|56.31|57|57.2|57.1||55.55|56.1|55.12|55|53.84|52.91|52.41|52.68|52.23|50.79|51.51|51.92|52.89|53.22|52.75|55.35|55.77|55.84|55.4|56|56.01|55.5|55|54.99|54.02|55.79|57.11|57.86|58.35|57.62|56.73|58.2|59.05|59.56|60.6|59.1|58.11|58.7|58.41|58|56.01|55.86|56.8|56.27|58.31|57.3|56.83|57.13|57.29|57.16|57.52|57.56|58.2|58|60.15|62.3|58.99|58.04|58.3|55.79|56.1||||||52.73|53.89|54.91|52.9|52.8|53.6|53.8|||54|54.7|54.09|55.5|57.3|58.8|58.75|59.02|58.18|57.2|55.55|55.21|53.12|51.5|51.5|52.52|54.5|51|51.51|52.4|52.29|51.96|51.5|49.29|49.6|48.5|50.47|48.9|49.1|47.51|48.01|47.99|49.4|48.67|46.08|48.73|51.01|51|51.52|53.47|54.48|55.37|58.19|59.38|55.54|55.17|55.95|55.24|54.81|54.76|53.3|54.58|54.8|54.47|54.7|55.59|57.2|55.43|54.75|56.6|57.22|57|57|57.56|59.84|59.8|58.8|60.21|61.47||62.13|62.5|63.05|62.5|62.99|63.92|63.85|64.73|65.24|67.9|68.56|67.97|64.96|62.1
08074|100959|/equities/star-lake|SHANGHAICOMP|5.76|5.75|5.62|6.18|5.26||||5.05|5.05|4.82|5.03|5.59|5.85|6.24|6.47|6.13|5.89|5.97|5.87|5.87|5.71|5.83|6.12|6.36|6.44|||6.72|6.8|7.11|7.74|8.77|9.25|8.49|7.72|7.02|||||||||||6.06|5.98|5.66|5.61|5.64|5.61|5.6|5.81|5.92|6.01|6.11|6.02|6.16|6.16|6.43|6.71|6.24|5.92|5.93|5.78|5.79||||||5.17|5.81|5.6|5.64|5.85|5.48|5.75|5.3|5.91|5.73|5.29|5.15|5.16|5.14|5.02|5.24|5.1|5.39|5.62||6.65|6.93|5.77|5.45|4.77|4.75|5.03|4.82|4.69|4.66|4.65|4.4|4.4|4.36|4.4|4.46|4.38|4.39|4.45|4.46|4.51|4.49|4.5|4.48|4.39|4.35|4.41|4.49|4.36|4.47|4.5|4.58|4.55|4.55|4.39|4.26|4.28|4.4|4.28|4.4|4.28|4.18|4.15|4.2|4.16|4|3.95|3.98|4.15|4.16|4.13|4.08|4.13|4.12|4.07|4.2|4.19|4.28|4.25|4.32|4.17||||||3.9|3.91|3.88|4.03|4.06|3.97|3.91|||4|4.06|4.03|4.12|4.06|4.07|4.08|4|3.97|3.92|3.82|3.83|3.8|3.75|3.84|3.87|3.92|3.71|3.7|3.68|3.72|3.74|3.7|3.79|3.79|3.81|3.76|3.76|3.72|3.64|3.66|3.69|3.69|3.67|3.63|3.61|3.64|3.69|3.8|3.78|3.85|3.77|3.74|3.71|3.72|3.7|3.75|3.79|3.81|3.79|3.74|3.78|3.78|3.8|3.77|3.82|3.88|3.86|3.92|3.92|3.95|3.95|3.97|3.95|3.91|3.91|3.89|3.88|4.01||4.02|4.04|4.04|4.06|4.06|4.06|4.1|4.14|4.04|4.02|4.05|4.08|4.02|4.07
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|339.92|307.38|315.49|320.08|343||||341.14|336.38|299|296.85|309.29|323.91|325.04|333|336.68|321.11|320|313.1|316|322.82|340.41|346.88|350.85|398|||381|392.89|384.97|388|380.51|401|405|414.3|410.85|392|393.82|410|375.5|354.5|367.63|367|386.99|359|345.52|355|350|367.99|365.79|360.99|350.24|355.51|346.94|324|307|315|316|308.44|316|307.63|291.8|296.16|300.55|291.1|323|334||||||339|346|329.39|338.05|332|338|343.12|341.26|339.5|340.5|313.6|326|320.51|330.6|337.2|344|346.56|371|382||394.35|384.9|398|388.89|396.99|402.5|408.28|407|392.7|402|405.13|409.81|418.26|414.01|416.56|409.74|428|418|436.5|471.54|469.65|468.11|476.81|479|454.88|468.55|476.8|483|477.91|455|455.95|452.9|448|439.95|475|463|446.5|448|440.1|445.2|465.16|475.86|442.88|441.07|401.03|411|413|414.06|410|395.2|398.33|440.78|452.62|440.99|425|379.2|379.76|382|385.99|378|412.9||||||393|386.03|395|389|384.05|374.5|362|||355.6|353.98|360|339|346|331|325|323.8|321.76|310.99|324.48|328.1|324.98|363|371|376.83|373.99|368|388|388|356.5|345|341.07|345|349.8|345.3|352|359.69|365|365.3|398.79|395.8|375|400.01|450|430|409.24|404.79|427.58|420.26|407|391.88|364|322.8|324.31|335.04|330|332|344.88|339.92|350.62|324|309.5|312.05|292.56|307.61|314.7|297|298.19|299.05|298.94|302|293.92|284.51|285|277.08|251.8|249.8|242.27||245.2|239.38|229.79|237|232.18|221.01|230.5|232.81|233.98|240.01|231.29|220.5|221|217.3
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|12.91|12.5|12.45|12.39|12.36||||11.94|11.91|10.55|11.62|12.3|12.51|13.07|13.43|13.49|13.26|13.45|13.45|13.65|13.41|13.98|14.28|14.7|14.7|||14.78|15.47|14.91|15.44|15.16|15.52|16.15|15.83|15.88|16.09|15.86|15.9|15.85|16.06|16.67|16.86|17|16.82|17.17|17.99|18.17|18.99|18.99|19.35|18.59|18.36|18.6|18.39|18.95|19.44|19.01|18.57|19.22|18.58|18.35|19.35|20.1|19.3|19.47|20||||||20.41|20.97|20.54|21.48|21.07|22.08|21.91|22.32|21.55|21.48|20.3|22.34|20.85|21.26|21.35|22.46|20.82|21.91|21.99||22.8|22.39|22.46|23.26|23.26|22.82|22.45|23.17|23.09|22.84|22.99|22.97|20.66|19.39|17.95|17.68|17.96|17.45|17.56|17.99|18.68|18.51|19.15|19.68|19|19.08|18.82|18.28|18.13|17.79|17.82|18.2|17.82|18.92|18.53|16.71|16.27|16.5|16.29|16.16|16.93|16.44|16.13|16.36|15.24|15.78|14|14.38|14.42|13.67|14.05|14.09|13.83|14.02|13.75|13.93|13.52|13.68|14.08|15.79|16.03||||||16|16.09|16|15.78|15.93|16.25|14.65|||14.55|14.99|14.88|15.21|15.25|15.6|15.78|16.38|14.53|15.05|14.8|13.52|12.87|13.54|13.42|13.3|13.6|13.85|14.01|13.84|13.9|14.02|13.88|14.15|14.5|14.89|14.45|14.22|14.06|13.93|13.8|13.91|13.89|12.55|11.94|11.73|12.32|12.7|12.66|12.85|13.03|13|12.7|12.89|13.01|13.1|13.17|12.99|13.06|12.68|12.67|12.79|12.89|13.01|13.1|13.24|13.24|13.54|13.65|13.5|13.4|13.3|13.06|13.13|13.18|13.3|13.29|13.41|13.47||13.69|13.34|13.43|13.52|13.6|13.56|13.63|13.7|14.03|13.9|14|13.85|13.81|13.7
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.79|4.56|4.58|4.62|4.68||||4.66|4.57|4.4|4.67|5|5|5.26|5.37|5.41|5.38|5.49|5.5|5.48|5.33|5.58|5.59|5.66|5.69|||5.61|5.67|5.6|5.65|5.61|5.7|5.79|5.81|5.76|5.8|5.75|5.78|5.61|5.89|5.97|5.86|6.14|6.21|6.5|6.61|6.66|6.75|6.56|6.59|6.61|6.63|6.76|6.75|6.7|6.65|6.58|6.72|6.69|6.74|6.68|6.81|6.82|6.78|6.64|6.63||||||6.64|6.7|6.6|6.87|6.86|7.02|7.22|7.21|7.21|7.19|7.35|7.54|7.61|7.57|7.46|7.2|7.18|7.38|7.26||7.17|7.15|7.15|7.11|7.24|7.23|7.19|7.4|7.38|7.56|7.79|7.56|7.55|7.33|7.34|7.27|7.2|7.25|7.32|7.66|7.27|7.41|7.21|7.31|7.18|7.33|6.75|6.82|6.88|6.89|6.8|6.8|6.77|6.81|6.8|6.64|6.52|6.54|6.52|6.45|6.65|6.61|6.61|6.85|6.8|6.65|6.6|6.8|6.78|6.65|6.67|6.82|6.82|6.89|6.83|6.81|6.94|6.97|7.12|8.14|8.2||||||7.79|7.7|7.26|7.69|7.81|7.69|7.21|||7.3|7.62|7.49|7.7|7.73|7.63|7.86|7.13|7.1|7.13|7.44|7.23|6.99|6.84|6.45|6.7|6.66|6.85|6.87|6.56|6.39|6.57|6.37|6.32|6.38|6.34|6.39|6.28|6.2|6.18|6.16|6.29|6.33|6.38|6.33|6.21|6.19|6.29|6.45|6.61|6.7|6.71|6.67|6.65|6.96|7.15|7.02|7.28|7.04|7.19|6.68|6.79|6.55|6.45|6.5|6.5|6.85|6.78|7|7|6.94|6.75|6.77|6.7|6.48|6.21|6.36|6.64|6.8||6.46|6.42|6.52|6.65|6.65|6.74|6.66|6.8|6.87|6.98|7.02|6.99|7.19|6.87
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|19.77|19.26|19.03|18.6|17.9||||17.77|16.88|15|15.85|17.21|17.47|18.02|18.22|17.88|17.71|18.15|18.33|18.57|18.17|18.63|17.87|17.49|17.27|||17.33|17|16.9|16.84|17.01|16.64|16.81|16.82|16.9|16.5|16.16|16.14|15.82|16.58|17.47|17.6|17.62|18.15|18.35|18.81|18.7|18.59|18.61|18.25|18.33|18.04|18.59|18.45|18.45|18.52|18.4|18.32|18.6|20.05|20.5|20.25|19.95|19.25|19.18|18.95||||||18.26|19|18.68|19.65|19.62|19.89|20.51|20.21|21.13|20.81|20.8|19.92|19.64|19.48|19.35|19.89|19.82|19.88|19.29||18.8|18.99|18.32|18.01|18|18.23|18.37|18.35|17.77|17.68|17.6|17.43|17.46|17.3|17.07|16.97|17.02|17.24|17.88|18|18.33|18.64|18.1|17.93|17.82|18.18|16.9|16.88|16.82|16.99|16.62|16.73|16.57|16.88|16.35|16.16|15.85|15.68|15.43|15.39|15.37|14.74|14.65|15.09|14.83|14.76|15|15.29|15.46|15.6|16.03|15.86|15.87|15.81|15.58|15.76|15.72|15.72|15.92|16|16.08||||||16.16|16.27|16.34|17.11|17.62|18.41|18.08|||17.9|17.7|17.2|16.95|16.78|16.81|16.8|16.75|15.96|15.91|15.88|15.91|15.99|15.74|16.09|15.82|16.06|16.01|15.78|15.54|15.78|15.89|15.61|15.68|15.72|15.48|15.31|15.1|15.04|14.87|14.91|14.85|14.59|14.5|14.3|14.31|14.36|14.78|15.26|15.2|15.06|15.04|14.98|14.84|15.04|15.02|15.09|15.18|15.22|15.35|15.18|15.16|14.95|14.87|14.76|14.93|15.05|15.01|15.14|15.15|14.9|15.07|14.99|14.66|14.62|14.71|14.69|14.81|14.95||15.06|14.98|14.93|15.09|15|14.93|14.93|15.03|14.81|14.99|14.91|14.8|14.78|14.75
08079|100827|/equities/changlin|SHANGHAICOMP|5.55|5.4|5.43|5.35|5.38||||5.15|5.19|5.19|5.48|6.01|5.97|6.09|6.2|6.03|6.05|6.1|6.12|6.03|5.86|6.01|5.87|6.04|5.93|||5.86|5.89|5.82|5.83|5.78|5.82|5.89|5.89|5.92|5.98|5.73|5.79|5.71|5.97|6.15|6.07|6.03|6.05|6.23|6.26|6.35|6.28|6.05|6.14|6.08|6|6.2|6.2|6.26|6.25|6.14|6.21|6.16|6.17|6.1|6.19|6.19|6.1|5.95|5.95||||||5.79|5.93|5.95|6.25|6.31|6.41|6.62|6.64|6.59|6.56|6.72|6.75|6.73|6.71|6.77|6.87|6.71|6.69|6.59||6.44|6.43|6.48|6.55|6.57|6.73|6.74|6.78|6.46|6.66|6.7|6.53|6.54|6.64|6.65|6.66|6.73|6.59|6.7|6.74|6.43|6.4|6.25|6.14|6.23|6.35|6.4|6.54|6.51|6.6|6.48|6.62|6.49|6.63|6.47|6.41|6.38|6.38|6.38|6.34|6.51|6.48|6.28|6.4|6.21|6.07|6.1|6.15|6.19|5.96|6.22|6.18|6.23|6.23|6.15|6.26|6.21|6.34|6.56|6.75|6.75||||||6.54|6.81|6.68|7.26|7.62|7.58|7.07|||7.35|7.54|7.26|7.38|7.33|7.47|7.55|7.34|7.23|7.14|7.27|7|7.04|7.09|6.55|6.67|6.61|6.57|6.49|6.39|6.35|6.52|6.45|6.76|6.98|7.03|7.14|7.15|7.19|7.08|7.05|7.04|6.9|6.9|6.44|6.4|6.24|6.41|6.64|6.9|6.96|7.01|6.71|6.88|6.78|6.83|6.85|6.73|6.63|6.71|6.51|6.54|6.51|6.51|6.39|6.31|6.24|6.12|6.15|6.24|6.24|5.97|6.05|6.04|6.03|5.91|5.97|6.09|6.25||6.44|6.58|6.95|7.02|6.77|6.82|6.59|6.49|6.64|6.74|6.69|6.76|6.58|6.6
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.16|4.1|3.7|3.7|3.72||||3.65|3.8|3.46|3.67|3.84|3.92|4.22|4.34|4.2|4.11|4.3|4.27|4.24|4.07|4.48|4.8|4.7|4.81|||5.04|4.96|4.86|5.46|5.5|5.7|5.85|6.72|7.22|6.42|5.7|5.42|4.79|3.99|4.06|3.62|3.31|3.29|4.05|3.6|3.6|3.46|3|2.69|2.72|2.78|2.88|2.96|2.99|2.94|2.9|2.83|2.73|2.82|2.85|2.99|2.99|2.97|2.92|2.88||||||2.95|2.95|2.82|2.98|2.89|2.97|3.11|3.14|3.39|3.49|3.38|3.4|3.46|3.57|3.8|3.97|3.61|3.28|2.71||2.69|2.73|2.76|2.73|2.67|2.65|2.79|3.06|2.73|2.53|2.4|2.35|2.3|2.32|2.35|2.36|2.33|2.33|2.29|2.31|2.31|2.29|2.26|2.25|2.24|2.28|2.28|2.27|2.26|2.29|2.26|2.29|2.27|2.24|2.23|2.28|2.22|2.2|2.2|2.2|2.21|2.2|2.18|2.26|2.27|2.22|2.24|2.29|2.31|2.34|2.35|2.38|2.39|2.4|2.37|2.42|2.41|2.41|2.44|2.44|2.4||||||2.42|2.4|2.4|2.47|2.53|2.46|2.41|||2.49|2.51|2.48|2.56|2.54|2.57|2.56|2.48|2.43|2.43|2.42|2.37|2.36|2.34|2.35|2.36|2.3|2.32|2.32|2.31|2.33|2.37|2.35|2.4|2.39|2.4|2.46|2.41|2.39|2.36|2.38|2.36|2.37|2.35|2.35|2.35|2.33|2.33|2.4|2.45|2.49|2.49|2.53|2.48|2.51|2.49|2.52|2.54|2.51|2.52|2.48|2.53|2.56|2.56|2.55|2.57|2.56|2.56|2.59|2.62|2.55|2.59|2.6|2.56|2.53|2.56|2.61|2.6|2.73||2.72|2.78|2.77|2.78|2.8|2.8|2.81|2.83|2.86|2.8|2.89|2.88|2.85|2.92
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.14|5.02|4.96|4.89|4.96||||4.78|4.88|4.86|5.2|5.57|5.7|6.08|6.07|5.94|6.08|6.46|6.41|6.24|5.95|6.2|6.33|6.54|6.57|||6.32|6.23|6.14|6.39|6.57|6.43|6.56|7.8|7.7|7|6.15|6.23|5.74|6.11|6.09|5.9|6.09|5.87|6.01|5.9|6|5.9|5.51|6.18|7.12|6.33|6.51|5.99|5.76|5.68|5.71|5.36|5.2|5.23|5.14|5.26|5.27|5.32|5.04|4.97||||||4.87|5|4.94|5.22|5.28|5.3|5.44|5.38|5.56|5.5|5.68|5.73|5.63|5.63|5.61|5.75|5.8|5.8|5.59||5.61|5.45|5.36|5.39|5.27|5.4|5.54|5.53|5.5|5.56|5.57|5.4|5.38|5.25|5.3|5.35|5.29|5.41|5.36|5.44|5.66|5.89|5.07|4.86|4.91|4.98|4.99|5.02|4.92|4.91|4.86|4.93|4.87|4.88|4.88|4.88|4.83|4.8|4.7|4.66|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.71|4.73|4.69|4.71|4.75|4.8|4.91|4.85|4.92|4.9|4.98|5|4.97|4.84||||||4.73|4.78|4.82|5|5.13|5.03|5.04|||5.05|5.15|5.02|5.12|5.06|5.1|5.12|5.04|5|4.96|5.01|4.97|4.87|4.88|4.88|4.88|4.85|4.81|4.8|4.78|4.78|4.76|4.63|4.73|4.75|4.72|4.74|4.73|4.74|4.71|4.66|4.69|4.64|4.66|4.56|4.58|4.53|4.62|4.85|4.96|5|4.94|4.92|4.9|4.92|4.96|5.05|5.09|5.09|5|4.97|5.09|5.12|5.06|4.95|4.97|5.1|4.99|5.1|5.2|5.08|5.05|5.03|4.97|4.9|4.88|4.92|4.89|5.01||5.1|5.08|5.08|5.08|5.08|5.13|5.05|5.07|5.08|5.1|5.1|5.11|5.16|5.05
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|||||||||||16.11|17.5|18.5|18.47|19.88|20.3|19.75|19.99|20.49|20.35|19.81|19.85|20.92|19.19|19.16|19.34|||18.99|19.41|18.47|18.8|18.58|18.84|19.61|18.83|17.98|18.55|17.68|17.3|17.42|18.7|18.94|18.42|18.27|19.07|20.1|21|20.4|19.95|19.84|17.7|17.71|17.53|18.03|17.48|17.84|17.64|17.34|17.57|17.47|17.81|18.28|18.79|18.96|18.68|18.23|17.41||||||17.5|17.95|17.61|18.93|19.53|19.82|20.68|20.5|20.78|21.1|20.97|20.88|20.5|20.29|20.6|20.31|19.91|20.66|20.53||20.24|20.33|19.93|19.52|19.5|20.59|20.2|20.1|19.77|20.26|20.73|20.63|20.76|21.6|21.53|21.32|22.03|22.35|21.95|22.2|20.85|21.35|21.04|21.17|20.6|20.9|21.39|21.23|20.4|20.21|19.9|19.47|18.65|19.13|18.95|18.9|18.9|18.9|18.83|18.7|19.65|19.44|19.39|20.07|19.82|20.37|20.8|21.31|21.17|21.15|22.43|23|22.99|23.37|22.86|23.02|22.67|22.27|22.69|23.58|24.6||||||23.51|24.7|25.4|25.41|28.55|29.7|29.14|||30.99|31.4|31.56|32.5|32.85|32.26|28.8|26.91|25.5|26.11|26.8|25.61|27.9|25.62|22.76|22.86|22.41|21.46|21.05|21.86|21.5|22.4|21.6|22.36|23.6|21.7|21|21.39|22.07|20.7|21.04|21|20.49|19.8|19.62|19.1|19.11|19.47|20.3|20.5|21|21|20.9|19.58|19.3|18.58|17.5|17.96|17.85|18.19|17.54|17.79|17.4|17.52|17|17.28|17.97|17.27|17.43|16.7|16.26|15.98|15.51|15.66|15.48|15.3|15.85|16.1|16.75||16.59|16.68|15.8|16.18|16.54|16.45|16.79|17.32|16.71|16.43|16.65|16.31|16.69|16.49
08083|100716|/equities/sunyard|SHANGHAICOMP|8.49|8.21|8.23|8.19|8.31||||8.52|8.69|8.07|8.57|9.49|9.83|10.31|10.8|10.54|10.57|10.85|11|11.97|11.79|12.78|12.75|13.54|13.9|||13.8|13|13.22|13.98|13.93|13.49|13.59|14|13.92|13.88|13.02|13.02|12.35|12.19|12.88|12.83|13.86|13.07|12.93|13.26|14|14.27|14.26|13|13.2|12.1|12.78|12.92|13.05|13.13|12.83|12.07|12.28|12.3|12.24|12.63|12.02|10.63|10.19|10.1||||||9.99|11.19|11.13|12.19|12.04|11.43|11.77|11.69|11.92|11.21|11|11.76|11.25|11.22|11.21|11.6|11.99|12.23|12.18||12.4|11.64|12.1|10.99|11.31|11.14|11.38|11.47|10.37|10.23|10.6|10.52|9.45|9.35|9.31|9.65|9.69|9.67|9.63|9.68|9.67|10.01|10.19|9.93|9.88|9.67|9.88|9.29|9.38|9.45|9.58|9.61|9.88|9.87|9.36|8.97|8.9|8.82|8.95|8.69|8.58|8.64|8.52|8.74|8.8|8.73|8.72|9.36|9.45|9.21|9.39|9.84|9.89|9.32|9.25|9.97|10.4|10.77|10.82|10.96|9.8||||||9.45|10.05|10|9.86|8.97|9.23|8.8|||8.89|8.62|8.5|8.81|8.87|9.29|8.47|8.6|8.71|8.31|8.48|8.49|7.99|7.27|6.39|6.47|6.57|6.52|6.58|6.48|6.54|6.54|6.45|6.67|6.67|6.71|6.65|6.68|6.64|6.57|6.66|6.79|6.78|6.77|6.73|6.7|6.67|6.86|7.01|7.16|7.17|7.18|7.03|7|7.02|7.09|7.35|7.43|7.35|7.19|7.13|7.2|7.18|7.24|7.08|7.09|7.35|7.24|7.34|7.32|7.38|7.59|7.6|7.54|7.42|7.38|7.38|7.45|7.46||7.59|7.35|7.3|7.21|7.09|7.17|7.13|7.2|7.19|7.13|7.18|7.16|7.18|7.13
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.47|8.18|8.32|8.27|7.98||||7.49|7.88|7.66|8.43|9.1|9.08|9.34|9.31|9.27|9.04|9.23|9.23|9.21|9.11|9.48|9.57|9.9|9.87|||9.87|9.88|9.99|10.1|9.97|10.18|10.28|10.31|10.23|10.27|10.09|10.16|9.98|10.33|10.63|10.6|10.62|10.76|11.1|11.33|11.57|11.71|11.58|11.6|11.56|11.39|11.61|11.42|11.47|11.4|11.29|11.4|11.41|11.25|11.28|11.83|12.42|12.64|12.75|12.53||||||12.18|12.8|13.15|13.86|13.8|14.19|14|13.83|14.41|14.2|13.63|13.23|13.15|13.33|13.05|13.1|12.95|13.32|13.2||13.36|12.55|12.78|12.56|12.45|12.66|12.74|12.62|12.54|12.88|13.25|13.19|13.35|13.05|13.19|13.1|13.14|12.91|13.38|13.14|13.19|13.67|13.26|13.4|13|14.46|15.29|14.53|15.08|13.82|12.5|12.2|12.07|12.07|12|11.74|11.78|11.42|11.3|11.37|11.29|11.26|11.08|11.3|10.98|10.98|11.18|11.35|11.45|11.4|11.54|11.5|11.51|11.66|11.33|11.41|11.38|11.25|11.5|11.5|11.49||||||11.36|11.58|11.65|12.25|12.34|12.46|12.3|||12.26|12.08|12.11|12.28|12.32|12.35|12.31|12.24|12.23|12.09|12.08|12.2|12.28|12.5|12.72|12.75|12.3|12.41|12.48|12.2|12.21|12.4|12.58|13|12.79|12.86|12.74|12.5|12.7|12.8|12.55|12.64|12.6|12.35|12.55|11.64|11.45|11.58|11.31|11.55|11.55|11.39|11.36|11.51|11.38|11.62|12.38|12.36|12.51|12.34|12.45|12.62|12.51|12.65|12.7|12.84|12.92|12.99|13.2|13.2|13.43|13.34|13.17|13.29|12.75|12.6|12.45|12.57|12.42||12.8|12.63|12.67|12.65|12.37|12.38|12.45|12.62|12.36|12.44|12.76|12.83|12.5|12.32
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.69|24.3|23.45|22.5|20||||19.7|19.92|19.75|19|21.6|21.75|22.07|24.47|25.4|25.01|26.35|25.8|25.93|25.11|26.5|26.88|26.5|27.7|||26.92|27.9|24.93|24.93|25.2|25.55|25.9|26.31|26.43|26.99|26.6|27|26.8|28.1|27.79|26.84|26.79|26.41|27.37|27.27|27.39|27.38|27.59|27.74|26.3|25.93|25.68|28|27.7|25.17|24.35|23.63|24.29|22.82|22.11|22.35|21.98|20.93|20.44|19.87||||||18.86|19.5|18.9|19.44|19.33|19.36|19.59|19.5|19.38|19.22|20.37|20.61|20.39|20.26|20.52|21.53|20.75|20.99|21.01||20.97|21.49|21.49|20.82|21.51|22.69|21.8|22.86|19.86|20.18|20.84|20.58|21|20.73|21.1|21.02|21.9|20.87|20.54|21.24|21.65|22.25|22.64|23.2|22.78|23.06|23.27|22.22|22.99|25.87|24.99|25.4|25|23.71|21.85|19.75|19.3|19.5|19.16|18.96|19.63|19.85|18.6|19.5|17.87|19.95|21.3|19.36|||18.26|18.46|19.09|18.45|16.86|17.42|17.31|17.64|17.99|16.52|17.98||||||16.58|17.84|16.77|16.71|15.36|14.84|14.98|||15.3|15.08|15.07|15.36|15.25|17.05|14.81|14.92|14.84|15.25|15.38|15.63|15.95|14.69|16.83|15.55|14.8|14.05|13.59|13.42|13.7|13.05|13.15|13.38|12.8|13.19|13.57|15.07|15.57|13.96|13.69|12.3|12.09|12.1|12.11|11.9|11.41|11.88|10.83|10.62|10.92|11.1|10.65|10.29|10.18|10.32|10.58|11.05|11.44|12.98|10.85|10.67|9.7|9.64|9.13|9.26|9.24|9.97|9.56|9.6|9.65|9.49|9.34|9.6|9.32|9.12|9.16|9.08|9.26||9.08|9.14|9.05|9.04|9.06|9|8.95|8.86|9.36|8.81|8.9|8.67|8.62|8.64
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|32.93|31.2|31.87|30.59|30.85||||29.02|28.6|25.21|26.54|27.99|28.7|29.4|27.68|27.33|26.03|27.06|27.87|27.94|28.25|30.36|30.51|31.4|32|||32.49|31.57|31.38|32.46|33.16|33.85|34.5|33.95|31.83|32.11|32.79|32|30.61|31.99|31.95|31.7|31.46|31.87|32.4|33.13|34.05|35.26|35|36.08|35.98|38.35|38.2|36.89|36.88|36.4|36.35|36.73|36.48|35.78|35.1|35.61|36.74|34.81|34.64|36.09||||||37.52|37.33|36.43|38.82|38.28|40|41.98|42.97|40.28|39.35|38|39.4|39.12|38|37.77|39.19|37.23|38.37|38.8||38.19|37.98|39.5|36.99|37.6|38|37.88|36.55|36.5|36.41|37.35|37.28|38.81|38.48|38.28|37.19|37.45|37.28|39.06|40.46|39.28|41.96|38.88|40.8|40.29|39.34|40.38|39.8|40.93|39.83|38.86|39|38.3|39.38|39.66|37|35.77|35.68|35.51|36.18|36.27|35.79|33.6|32.84|30.2|28.4|28.59|28.9|29.15|30.05|30.78|31.48|31.19|30.39|30.4|29.47|29.12|29.15|30.35|29.56|29.95||||||28.69|29.48|29.18|30.56|30.56|29.78|29|||29.15|30.88|30.84|31.05|31.71|31.7|31.92|31.66|31.06|29.43|29.98|29.09|29.57|28.98|29.78|31|30.36|29.71|27.78|26.7|26.55|26.89|27.01|28.81|29.23|30|30|29|27.5|27.14|26.9|27.83|27.64|28.8|27.64|27.65|27.95|27.19|27.97|28.03|29.14|28.51|28.69|27.92|27.51|25.53|25.84|26|27.1|25.6|24.88|24.4|23.93|24.86|24.5|24.3|24.38|23.51|24.41|24|24.98|27.47|24.9|24.3|24.05|23.51|22.6|22.65|22.45||23.39|23.6|22.78|23.23|23.6|22.79|22.8|23.25|23.04|22.39|22.22|22.57|22.31|22.03
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|42.7|40|40.32|39.72|38.34||||38.8|35.87|33|32.28|36.65|36.82|39.18|39|42.28|39.96|41.11|43.74|41.9|40.9|42.48|42.78|43.36|45.29|||45.44|46.8|47.1|46.22|46.59|49.29|48.8|48.36|49.06|45.3|46.13|44.97|42.91|44.62|45|44|46.55|47.7|51.97|53.68|53.56|55.43|54|54.46|53.64|53.8|54.19|50.44|51.09|52.12|52.1|53.86|53.93|51.83|54.6|56.17|59.22|58.18|58.63|63.12||||||61.15|63.23|65.3|72.48|70.9|72.05|79.1|80.87|80|74.8|60.25|63.55|61.71|61.52|56.6|61.46|59.9|63.13|65||63.12|60.14|63.82|64.18|58.2|61|62.53|62.42|61.11|63.88|63.33|64.14|61.67|57.99|60.98|65|57.02|56.11|62.89|68.8|61.51|59.95|68.55|69.58|65.29|63|60.93|61.75|61.06|60.88|57.4|59.59|59.31|52.88|53.88|42.8|42.97|42.07|34.56|33.3|31.58|29.66|28.9|29.5|28.68|27.88|28|28.99|29.24|28.8|29.2|29.4|31.17|31.6|31.94|31.27|30.87|30.4|31.23|31.9|34.21||||||33.29|34.74|34.91|38.28|38.8|39|38|||37.29|38.66|36.68|37.05|37.39|38.22|38.5|38.87|39.73|40.23|42.04|43.67|42.88|37.7|37.88|37.35|40.98|41|39.77|36.66|37.34|37.32|38.35|41.34|42.77|40.4|39.44|41.57|39.29|40.08|39.79|40.3|38.06|39.18|37.51|37.6|35.53|36.31|37.72|38.05|39.97|39.46|36.88|38.81|39.83|40.51|42.97|44.61|44.6|42.36|39.19|37.3|35.82|38|37.6|38.27|41.45|41.64|40.82|36.38|37.87|41.55|37.14|38|35.5|36.76|37.48|39.42|34.95||35.91|35.29|35.35|34.63|34.34|31.78|31.82|31.08|31.5|30.9|30.78|30.93|31.36|30.51
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|22.04|21.5|21|20.8|21.08||||20.49|20.36|19.36|20.1|22.53|23.22|23.88|23.97|24|23.48|24.03|23.67|24.43|23.99|25.01|25.14|26|25.97|||26|26.3|25.29|25.8|25.3|26.95|27.57|27.99|28.19|27.74|27.78|27.53|26.9|27.86|28.84|29|29.48|29.94|30.63|31.65|32.2|32.58|32.72|32.7|32.4|32.96|33.46|32.56|33.5|33.39|33.54|33.8|33.96|33.66|33.47|33.84|35.03|34.92|34.55|33.97||||||33.76|34.22|33.94|35.19|35.01|37.12|36.72|37.26|37.6|35.65|36.57|36.86|37.1|37.05|36.3|36.11|36.1|35.98|35.84||35.43|34.6|34.74|35.19|34.7|35.22|35.78|36.06|35.1|35.18|36|35.6|35.81|35.79|35.37|35.43|35.27|34.89|34.79|35.9|35.98|37.61|37.65|38.01|37.92|39.68|40.62|39.1|39.27|38.61|37.85|39.39|38.73|38.39|38.59|38.5|37.35|36.99|36.43|37.95|36.5|35.8|35.53|36.02|34.05|33.4|33.66|35.9|36.09|35.66|34.81|35.35|35.87|35.22|35.1|35.25|35.46|34.76|35.24|35.26|34.99||||||34.89|35.95|36.81|36.09|35.92|36.08|35.9|||36.88|37.03|37.34|37.61|38.49|38.09|38.39|39.04|39.02|38.68|38.37|37.7|37.76|38.03|38.27|38.7|40.2|40.29|40.66|39.6|40.07|39.75|40.19|41.96|41.58|43.08|43.01|44.22|43.9|44.48|45.1|44.9|44.45|46.22|47.5|46|44.94|47.36|51.09|51.99|48.9|38.6|37.69|37.33|37.88|38.4|38.97|39.72|40.69|40.31|39.3|39|38.44|38.08|37|36.95|37.82|37|39.2|37.6|37.27|37.8|37.16|38.41|36.31|36.4|34.45|36.3|35.87||37.56|37.12|37.7|39.29|37.98|36.91|36.8|37.06|37.69|36.08|36.64|35.25|34.75|34.25
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.15|4.9667|4.525|4.6917|5.0583||||4.9667|4.825|4.7333|4.8667|5.25|5.2|5.4083|5.4583|5.3667|5.2083|5.3833|5.4167|5.7417|5.5333|5.775|5.5833|5.6833|5.6167|||5.6917|5.65|5.6083|5.45|5.3667|5.4167|5.725|5.5333|6.3333|6.0667|5.1083|5|4.7333|5|5.125|5.2083|5.1833|5.2333|5.3333|5.3167|5.4417|5.55|5.4167|5.3333|5.1833|5.1667|5.2833|5.3667|5.4|5.325|5.25|5.4583|5.375|5.3|5.1583|5.2417|5.325|5.2917|5.2|4.7583||||||4.6417|4.8833|4.7333|5.1667|5.1667|5.25|6.2|5.1583|5.5|4.8667|4.95|4.925|4.9167|4.9583|4.8167|4.8667|4.875|4.9417|4.85||4.875|4.7917|4.825|4.7167|4.6333|4.7083|4.8083|4.8333|4.7333|4.675|4.725|4.7167|4.7167|4.6583|4.7417|4.6917|4.625|4.6417|4.6667|4.675|4.675|4.6333|4.5917|4.5|4.5417|4.5667|4.5333|4.5417|4.5583|4.6083|4.525|4.5333|4.475|4.575|4.5417|4.4833|4.4583|4.3833|4.3917|4.4167|4.3417|4.2833|4.2417|4.3167|4.2833|4.275|4.2583|4.3083|4.325|4.4667|4.5583|4.6583|4.775|4.5667|4.55|4.575|4.5|4.525|4.6417|4.725|4.6333||||||4.5083|4.5917|4.6167|4.8583|5.0083|4.9833|4.9667|||4.9417|5.0667|4.9583|5.1167|5.025|5.125|5.1083|5.1|4.9833|4.95|4.8833|4.9333|4.8917|4.8|4.925|4.7917|4.7167|4.6417|4.625|4.5583|4.55|4.5|4.3667|4.4417|4.5083|4.7083|4.55|4.6|4.6083|4.4583|4.55|4.575|4.5333|4.6083|4.3333|4.4583|4.45|4.5|4.6083|4.6083|4.7|4.7083|4.6333|4.6167|4.725|4.6333|4.6583|4.7667|4.8|4.8083|4.75|4.8|4.8167|4.9167|4.6167|4.6083|4.6083|4.6083|4.6167|4.6833|4.8917|4.7|4.7167|4.7333|4.675|4.6667|4.7083|4.7417|4.775||4.6333|4.6333|4.6083|4.5583|4.6333|4.6083|4.6333|4.6583|4.6417|4.6917|4.75|4.725|4.7083|4.7417
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.3|18.9|18.29|18|18.66||||17.76|18|16.97|19.35|19.2|21.7|22.9|23.45|23.37|23.59|23.75|23.71|23.58|22.69|23.72|25.42|26.01|27.27|||25|24.86|24.57|24.7|23.87|21.82|21.65|21.48|21.75|20.7|20.75|20.35|20.08|20.68|18.9|18.65|19.26|19.95|20.01|21.54|21.49|21.31|20.34|20.4|20|20.2|20.73|20.28|20.11|20|20|19.99|19.72|19.86|19.45|19.9|20.24|20.09|19.3|18.9||||||18.38|18.82|19.17|19.59|19.68|19.77|20.22|20.5|20.82|20.53|20.8|21.3|20.7|21.05|21.15|22.2|21.1|21.59|21.27||21.45|21.68|21.75|21.66|22|22.9|22.1|22.69|22.69|21.8|22.34|22.73|23.3|23|23.3|23.5|24.5|22.89|23.25|23.99|24.54|24.1|24.5|24.2|24.26|24.1|24.4|24.18|23.86|23.19|23.31|23.52|22.95|22|25.99|26.08|25.39|25.92|25.34|24.43|26.4|25.17|24.22|27.98|30.22|30.19|34.18|33.95|32|29.5|25.13|24.16|23.84|24.28|22.58|24|22.01|21.8|22.8|20.16|17.75||||||17.8|21.03|20.65||||17.2|||16.11|16.83|17.12|17.27|17.18|17.88|17.68|17.99|18.8|17.47|17.69|17.86|18.94|18.39|18.05|18.49|19.33|18.91|18.97|17.62|17.09|17.5|17.33|17.7|18.93|18|18.36|18.05|18.15|17.97|17.99|17.5|16.2|16.32|16.29|16.32|16.68|15.85|15.33|15.33|15.15|15.29|15.1|15.05|14.81|14.8|15.11|15.26|15.3|15.23|15.07|15.2|15.2|15.22|15.26|15.25|15.13|15.06|15.3|15.12|15.21|15.15|15.3|15.25|15.12|15.11|15.34|15.5|15.59||15.63|15.46|15.75|15.23|15.2|15.14|15.05|15.35|15.46|15.24|15.2|14.8|14.68|15.02
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.35|5.25|5.28|5.37|5.6||||5.65|5.62|5.53|6.08|6.47|6.55|6.58|6.67|6.45|6.17|6.31|6.35|6.34|6.35|6.5|6.59|6.76|6.56|||6.68|6.68|6.71|6.83|6.96|7.1|8|7.12|7.02|6.91|6.8|7|6.35|6.34|6.36|6.28|6.31|6.42|6.58|6.69|6.7|6.75|6.69|6.67|6.65|6.74|6.86|6.87|6.94|6.65|6.47|6.56|6.55|6.58|6.55|6.71|6.8|6.72|6.51|6.55||||||6.36|6.76|6.58|6.93|7.09|7.08|7.24|7.12|7.28|7.09|7.15|7.26|7.13|7.08|7.06|7.19|7.18|7.26|7.03||6.87|6.85|6.7|6.7|6.65|6.7|6.78|6.86|6.85|6.78|6.8|6.72|6.82|6.95|6.42|6.31|6.3|6.29|6.34|6.5|6.29|6.38|6.32|6.19|6.12|6.23|6.27|6.23|6.28|6.31|6.29|6.35|6.14|6.23|6.12|6.06|5.9|5.86|5.85|5.91|5.8|5.83|5.77|5.96|5.88|5.89|5.9|6.27|6.5|6.67|6.67|6.72|6.71|6.65|6.72|6.81|6.73|6.7|6.77|6.74|6.66||||||6.63|6.65|6.7|6.71|6.84|6.75|6.71|||6.84|6.8|6.74|6.87|6.87|6.93|6.88|6.84|6.79|6.69|6.68|6.63|6.56|6.64|6.67|6.7|6.72|6.79|6.95|6.85|6.85|6.85|6.75|6.87|6.89|6.84|6.86|6.9|6.86|6.74|6.75|6.78|6.94|6.74|6.66|6.65|6.61|6.85|6.91|6.88|7.05|7.1|7.07|7|7.12|7.12|7.26|7.13|7.12|6.97|6.83|6.91|6.79|6.88|6.86|6.84|6.93|6.88|6.87|6.95|6.93|7.04|7.05|7.16|7.12|7.12|7.08|7.08|7.11||7.19|7.01|7.05|7.03|7.01|6.96|6.95|6.98|7.05|6.94|6.99|7.02|7.01|6.98
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.38|3.29|3.14|3.16|3.2||||3.16|3.26|3.22|3.4|3.72|3.71|3.9|3.97|3.92|3.95|4.06|4.02|4.19|4.15|4.27|4.18|4.35|4.25|||4.22|4.3|4.2|4.3|4.23|4.29|4.47|4.48|4.78|4.49|4.19|5.24|4.76|3.92|3.9|3.94|3.98|3.78|3.82|3.84|3.95|3.93|3.91|3.9|3.92|3.95|4|4.09|4.08|4.13|4.09|4.04|3.82|3.84|3.8|3.91|3.93|3.94|3.79|3.77||||||3.83|3.92|3.89|3.98|4.11|4.13|4.21|4.16|4.22|4.22|4.27|4.29|4.24|4.29|4.22|4.27|4.16|4.22|4.1||4.1|4.01|3.98|4.07|3.98|4.04|4.09|4.18|4.05|3.97|3.96|3.95|3.9|3.88|3.91|3.92|3.88|3.89|3.83|3.88|3.92|3.88|3.86|3.86|3.8|3.91|3.94|3.97|3.95|3.97|4.01|4.2|4.37|3.99|3.97|3.97|3.92|3.88|3.8|3.81|3.82|3.79|3.82|3.86|3.98|3.87|3.83|3.78|3.77|3.78|3.77|3.77|3.77|3.81|3.8|3.83|3.86|3.83|3.88|3.89|3.86||||||3.78|3.84|3.84|3.91|4.01|3.99|4|||4.09|4.13|4.08|4.13|4.1|4.16|4.14|4.08|4.06|4.09|4.05|4.07|4.06|4|4.11|4.18|4.05|4.02|4.01|3.93|3.91|3.95|3.85|3.91|3.9|3.9|3.9|3.92|3.92|3.83|3.86|3.88|3.91|3.89|3.82|3.86|3.83|3.94|3.95|4.02|4.08|4.1|4.1|4.04|4.09|4.13|4.15|4.14|4.13|4.16|4.05|4.13|4.09|4.1|4.05|4.07|4.12|4.1|4.15|4.2|4.3|4.18|4.14|4.11|4.13|4.15|4.08|4.11|4.17||4.16|4.21|4.24|4.23|4.26|4.29|4.28|4.22|4.2|4.18|4.23|4.2|4.2|4.17
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|15.9|15.3429|15.0929|15.1429|14.9786||||14.9571|15.1429|15.4714|16.0286|16.3214|16.4|16.45|16.4357|16.4286|16.4214|15.4929|15.6571|16.15|15.9571|16.1071|16.0786|16.05|16.5143|||15.9214|16.3857|15.95|16.4286|16.9857|16.6429|16.6143|16.4071|16.2143|16.3714|15.8571|14.9929|14.9143|14.9429|15.0286|14.7|14.3786|14.2857|13.5357|13.4143|13.9357|14.3|13.7571|12.8571|12.6286|12.5286|12.6143|12.7857|12.4857|11.8357|11.5714|11.5143|11.2143|11.3286|11.2714|11.4714|11.5857|11.4286|11.2214|11.2143||||||10.9714|11.2714|11.2214|11.6714|11.6643|11.7714|12.4143|12.0857|12.7214|12.3071|12.6714|12.7643|12.4643|12.0643|12.0714|12.2857|12.2857|12.25|12.05||12.2143|12.1857|12.7857|11.3643|11.2643|11.6643|11.7857|11.9071|11.5286|11.6643|11.6143|11.6071|11.55|11.4286|11.5357|11.2429|11.2857|11.3214|11.3643|11.6429|11.5929|11.7857|11.35|11.3071|11.3786|11.5214|11.5429|11.5786|11.4|11.3571|11.2071|11.45|11.2786|11.4286|11.25|11.2429|11.1143|11.0714|10.9929|10.8786|10.9643|10.9143|10.7071|10.8357|10.7143|10.5857|10.4214|10.6071|10.7786|10.6857|10.8929|10.8643|11.1429|11.2357|11.2|11.3571|11.3143|11.15|11.2357|11.2857|10.9071||||||10.6|10.7857|10.8071|11.2571|11.5571|11.5571|11.4714|||11.6786|11.7643|11.6357|11.85|11.7929|11.9714|12.0571|11.9286|11.8357|11.7643|11.55|11.6143|11.7|11.7214|12.1286|12.1286|12.65|12.5857|12.9571|13.4286|13.0929|13.3929|13.4286|13.3143|13.2857|13.3571|13.3|13.1429|13.0571|12.3929|12.4286|12.4071|12.1929|12.0286|11.4286|11.2857|11.2143|11.6429|12.1|12.5357|12.4571|12.3571|12.2|12.3071|12.3786|12.45|12.5214|12.8786|12.6571|12.95|12.8571|12.8357|12.8429|12.5214|12.1571|12.1429|12.1429|12.2643|12.4214|12.2|11.9929|11.8429|11.9643|11.75|11.6929|11.8214|12.0071|12.0143|12.4071||12.4286|12.8429|12.0214|12.0714|12.2214|12.0714|12.0571|12.1429|11.8357|11.7071|11.8714|11.6714|11.6071|11.5571
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|14.5846|14.3077|14.0692|13.7692|13.3154||||12.4538|11.2308|11.3462|11.8846|12.9462|13.5385|14.0385|13.5385|12.6538|12.8077|13.0692|12.9615|13.1538|13|13.7231|13.9923|14.4077|14.5231|||14.7769|14.7154|14.5|14.9231|14.9615|15.0692|15.2769|15.3077|15.5077|15.7692|15.5539|14.9846|14.8846|15.9308|16.7923|17.1308|16.8462|17.4615|19.1539|19.6154|20.1|19.5385|19.2385|19.4923|18.9154|18.6692|19.5846|19.8539|20.5077|18.5385|17.9231|18.6308|19.1|19.6077|19.4846|19.1846|18.9|18.2539|17.3692|17.3846||||||16.7|18.4615|17.7846|18.7308|18.3154|18.0769|19.0769||||||18.3|17.6|17.3077|17.0692|17.3077|17.4539|17.3077||16.8077|16.9692|16.7846|16.1539|15.5385|15.5769|15.7692|15.9385|15.8539|15.9846|15.8462|15.7846|15.5231|15.3846|15.2692|15.7615|14.1385|14|14.1154|14.4692|14.2769|14.6|14.7077|14.4308|14.2308|14.9769|14.5615|14.3|14.1615|13.9077|13.6923|14.0231|13.9385|14.1154|13.3923|13.5923|13.5846|13.3615|13.0692|14.4615|15.2923|15.1154|15.0769|15.5385|15.1923|15|15.1539|15.6923|15.5308|15.5846|16.1539|16.3231|16.3077|16.3231|16.3539|16.7692|17.0231|17.1692|16.5692|16.9231|17.4231||||||16.9462|15.7692|16.6923|15.3846|15.1308|14.8308|14.9231|||15.1154|15.4385|15.1077|15.4846|15.6462|15.7308|15.7692|15.4231|15.5692|15.3|15|15.1846|15.0539|14.9615|15.3769|15.9|16.6385|16.8308|17.0846|17.2154|16.9231|17.3|17.6|18.4385|18.0308|18.2923|18.4692|18.6385|18.4615|18.1539|18.7077|18.8308|19.3231|19.5154|18.4615|19.0462|18.8462|17.7154|18.6923|19.7615|19.7077|20.6462|21.5385|20.1539|19.0231|18.4231|18.8462|18.2615|18.2308|18.4|17.7769|18.4615|18.2769|18.6846|18.3539|19|19.3846|19.4846|19.5923|19.7923|19.8077|20.6|20.8385|20.4462|19.8539|19.6154|19.5231|20.2692|20.6769||21.1231|21.0539|21.4462|22.2154|23.0769|24.6154|24.4615|26.4615|28.4615|26.7462|26.8769|27.1769|28.5923|27.2923
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.17|5.99|5.1|5.02|5.28||||5.16|4.9|4.89|4.85|5.16|5.27|5.61|5.8|5.65|5.56|5.86|5.66|5.85|6.05|6.11|6.03|6.77|6.56|||6.88|6.32|6.06|6.38|6.5|6.62|6.72|8.1|7.94|7.22|5.93|5.51|4.95|4.95|6.3|5.41|4.84|4.83|4.84|4.85|4.75|4.71|4.65|4.67|4.68|4.6|4.77|4.79|4.8|4.76|4.64|4.66|4.64|4.68|4.69|4.75|4.7|4.67|4.55|4.47||||||4.43|4.48|4.47|4.61|4.65|4.62|4.69|4.65|4.69|4.67|4.83|4.77|4.76|4.78|4.72|4.77|4.68|4.68|4.6||4.56|4.53|4.56|4.56|4.52|4.55|4.59|4.69|4.52|4.48|4.46|4.47|4.4|4.44|4.45|4.45|4.39|4.39|4.38|4.41|4.41|4.4|4.37|4.32|4.35|4.39|4.4|4.4|4.42|4.43|4.32|4.38|4.37|4.39|4.39|4.42|4.36|4.28|4.27|4.25|4.3|4.27|4.28|4.32|4.22|4.17|4.18|4.24|4.26|4.23|4.25|4.27|4.24|4.25|4.18|4.24|4.24|4.25|4.3|4.32|4.26||||||4.24|4.27|4.26|4.37|4.43|4.37|4.3|||4.39|4.43|4.41|4.52|4.46|4.57|4.53|4.49|4.49|4.46|4.71|4.37|4.36|4.31|4.25|4.25|4.2|4.19|4.16|4.14|4.18|4.21|4.19|4.24|4.22|4.28|4.3|4.28|4.25|4.21|4.24|4.2|4.21|4.23|4.21|4.25|4.2|4.27|4.32|4.39|4.49|4.46|4.41|4.37|4.48|4.56|4.58|4.58|4.56|4.56|4.57|4.64|4.7|4.72|4.7|4.7|4.74|4.76|4.85|4.86|4.87|4.86|4.86|4.81|4.76|4.76|4.69|4.68|4.74||4.74|4.78|4.76|4.71|4.72|4.66|4.61|4.63|4.53|4.54|4.56|4.54|4.53|4.48
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|16.42|15.54|15.64|15.36|15.83||||15.19|15.28|14.55|15.5|16.99|17.5|18.2|18.25|18.21|16.93|17.48|17.45|17.75|17.96|18.74|19.64|19.9|19.91|||20.04|20.65|19.96|20.41|20.41|20.78|21|21.08|21.19|21.18|20.75|20.55|20.29|21|22.2|21.73|21.85|22.23|22.91|23.31|22.9|23.55|23.36|24.41|24.75|24.95|25.23|24.66|24.68|23.75|24.05|23.79|23.49|22.8|21.98|23.66|24.01|23.88|24.29|23.85||||||23.78|24.6|24.24|25.13|25.07|25.42|26.85|27.14|27.34|27.01|26.76|27.61|27.1|27.99|27.25|28.51|28.37|29.38|29.4||29.93|29.9|29.67|30.43|31.49|28.31|27.04|26.93|26.23|26.57|29.06|27.66|28.87|28.66|28.72|28.8|29.2|28.5|29.42|30.45|30.98|32.46|31.98|31.94|31.3|30.27|29.59|30.1|30.98|30.25|30|30.7|30.7|30.87|30.5|29.78|28.3|28|29.32|28.5|28.2|26.96|28.15|27.01|28|23.99|21.42|22.05|22.1|22|22.18|22.29|22.5|22.61|22.24|21.98|21.56|21.45|21.87|21.95|21.24||||||20.63|21.38|21.18|21.8|22.43|21.92|22.6|||23.05|24.3|23.63|24.1|23.92|23.95|24.77|24.4|24.22|23.62|24.06|23.88|24.61|25.5|25.71|26.32|27.04|27.31|28|27.25|26.8|26.9|27.92|29.3|28.75|29.4|28.98|31.71|31.5|30.76|31.37|31|30.9|33.08|35.28|37|32.31|32.45|34.38|32.5|27.5|27|26|25.5|26.94|26.75|27.49|29.96|30.8|29.7|29.45|28.94|28.98|28.1|27.13|27.08|29.2|29.9|28.27|27.4|27.31|28.49|27.85|28.88|29|28.2|27.44|26.75|23.4||24.17|24.3|23.15|22.91|22.49|22.2|22.4|22.23|21.89|21.64|21.78|21.2|20.92|21
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|26.15|25|24.88|25.02|26.45||||24.89|24.94|23.5|25.7|26.7|27.52|29.12|27.74|28.64|27.71|26.32|26.22|25.88|25.98|27|27.49|27.97|28.7|||28.69|29.68|29.47|29.64|29.4|30.2|30.52|30.83|31|29.6|29|29.24|28.6|28.7|29.7|29.67|30.68|30.35|32|31.96|32.53|33.37|33.75|34.16|33.7|33.2|34.19|32.97|34|33.6|33.58|33.47|33.98|32.03|32.81|34.77|35.2|35.49|36.65|38.2||||||38.18|41.1|38.65|40.99|42.48|41.2|42.24|42.05|43.01|38|37.02|37.66|37.98|39.85|39.97|40.29|37.83|39.27|38.55||38.57|36.5|36.4|35.6|36.06|36.96|36.98|37.2|35.91|36.78|37.49|37.6|37.88|37.9|38|38.41|38.98|38.18|39.03|40.96|40.5|42.37|41.2|42.65|41.88|40.88|41|42.07|41.66|41.54|41.07|39.32|38.4|39.28|39.36|38.6|38.27|37.98|36.23|36.89|36.82|35.72|37|36.15|34.98|34.88|35.52|37.69|37.73|37.5|36.75|37.88|37.69|37.39|37.93|37.57|36.68|35.76|37.01|36.85|37.49||||||36.82|37.5|38.09|38.7|39.2|39.51|39.89|||41.23|43.6|43.09|44.54|45.01|45|46|47.02|46.75|47.24|45.8|46.01|44.12|44.7|40.51|42.98|43.98|44.82|42.76|39.83|39.5|39.1|39.8|41.19|41.45|39.98|40.28|40.4|40.94|41.5|42.93|43.8|42.6|43|43.49|43.68|41.6|41.23|42.6|42.4|40.15|40|39.3|39.33|36.98|37.34|38.9|38.58|39.81|40.04|40|37.55|37.29|37|34.1|33.65|35.19|34.97|35.32|34.55|33.35|34.7|33.65|33.88|30.91|31.22|29.86|29.85|29.44||29.5|29.25|29.6|29.92|29.72|29.65|29.78|30.47|30.18|28.7|29.66|28.59|28.05|27.8
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.38|11.17|11.13|10.8|10.76||||10.52|10|9.17|9.91|10.6|10.77|11.03|11|10.71|10.52|10.88|10.82|10.9|10.67|10.9|11.1|11.2|11.11|||11.16|11.11|11|11.29|11.01|11.04|11.1|11.04|11.17|10.91|10.79|10.76|10.67|10.88|11.08|10.92|11.04|11.18|11.52|11.62|11.86|11.86|11.73|11.62|11.58|11.46|11.65|11.55|11.68|11.6|11.38|11.54|11.46|11.38|11.31|11.58|11.7|11.55|11.32|11.46||||||11.05|11.26|11.16|11.58|11.68|11.65|12.32|12.19|12.54|12.31|12.62|12.63|12.34|12.31|12.23|12.64|12.21|12.56|12.43||12.38|12.31|12.25|12.36|11.99|12.4|12.78|12.73|12.48|12.74|12.9|13.09|12.78|12.62|12.77|12.78|12.77|12.6|13|12.93|13.7|15.91|15.19|14.76|14.73|14.68|13.42|12.81|13.14|13.5|11.6|11.49|10.98|11.05|10.85|10.87|10.88|10.6|10.54|10.49|10.4|10.27|10.2|10.41|10.29|10.09|10.22|10.28|10.42|10.46|10.52|10.55|10.65|10.71|10.52|10.7|10.69|10.72|10.73|10.77|10.6||||||10.42|10.65|10.84|11.56|11.98|12.2|12.05|||11.98|11.74|11.25|11.58|11.47|11.52|11.43|11.38|11.13|11.4|11.15|11.09|11.08|10.97|11.02|11.43|11.09|11.13|10.98|10.69|10.61|10.8|10.66|10.88|11.12|10.86|10.83|10.84|10.92|10.56|10.66|10.74|10.44|10.53|10.3|10.24|10.27|10.5|10.52|10.85|10.84|10.78|10.67|10.55|10.84|10.8|10.83|10.9|11.02|10.95|10.7|10.79|10.7|10.75|10.4|10.55|10.66|10.72|10.67|10.59|10.61|10.6|10.63|10.66|10.52|10.36|10.36|10.48|10.54||10.75|10.78|10.58|10.66|10.65|10.6|10.63|10.68|10.62|10.52|10.65|10.53|10.48|10.46
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.28|2.23|2.19|2.21|2.21||||2.18|2.19|2.1|2.17|2.33|2.35|2.46|2.48|2.46|2.46|2.52|2.49|2.51|2.49|2.59|2.5|2.55|2.5|||2.52|2.54|2.54|2.57|2.52|2.56|2.58|2.58|2.56|2.58|2.47|2.49|2.44|2.56|2.65|2.62|2.64|2.64|2.73|2.76|2.82|2.8|2.78|2.72|2.72|2.72|2.77|2.76|2.79|2.8|2.73|2.76|2.7|2.71|2.74|2.73|2.74|2.74|2.63|2.58||||||2.53|2.58|2.59|2.7|2.72|2.75|2.82|2.83|2.83|2.82|2.91|2.92|2.88|2.89|2.9|2.9|2.88|2.93|2.86||2.84|2.87|2.84|2.83|2.89|3.04|3.02|3.09|2.93|3.03|2.96|2.94|2.92|2.95|2.98|3.01|3.04|3.03|3.08|3.12|3.09|3.13|3.09|2.93|2.89|2.95|2.98|2.96|2.98|2.93|2.8|2.76|2.71|2.76|2.82|2.88|2.87|2.9|2.91|2.8|2.91|2.75|2.77|2.88|2.85|2.84|2.87|2.89|2.87|2.86|2.94|2.96|3|2.93|2.8|2.86|2.85|2.9|3.01|3.09|3.11||||||3.08|3.22|2.98|3.38|3.42|3.48|3.3|||3.37|3.38|3.32|3.5|3.39|3.36|3.3|3.32|3.12|3.05|3.16|2.97|2.91|2.9|2.91|2.88|2.83|2.81|2.83|2.71|2.65|2.74|2.57|2.64|2.72|2.7|2.71|2.7|2.63|2.6|2.6|2.6|2.52|2.55|2.46|2.35|2.36|2.43|2.49|2.5|2.46|2.42|2.43|2.4|2.4|2.39|2.39|2.38|2.38|2.38|2.31|2.36|2.35|2.38|2.36|2.38|2.44|2.42|2.42|2.43|2.43|2.48|2.53|2.49|2.5|2.51|2.53|2.62|2.58||2.65|2.63|2.62|2.59|2.49|2.44|2.41|2.45|2.41|2.42|2.46|2.49|2.48|2.48
08100|100792|/equities/tande|SHANGHAICOMP|3.85|3.67|3.63|3.9|4.1||||3.98|3.88|4.19|5.19|4.49|3.95|4.37|4.52|4.54|4.36|4.17|4.04|4.12|4.11|4.4|4.3|4.98|4.9|||4.19|4.25|3.94|4.02|4.53|3.84|3.88|3.9|3.74|3.65|3.48|3.41|3.24|3.46|3.48|3.5|3.42|3.41|3.56|3.52|3.63|3.68|3.49|3.5|3.45|3.54|3.45|3.76|3.53|3.58|3.4|3.43|3.26|3.34|3.34|3.43|3.37|3.4|3.24|3.23||||||3.12|3.17|3.09|3.18|3.25|3.23|3.32|3.26|3.3|3.29|3.47|3.39|3.38|3.38|3.29|3.36|3.23|3.2|3.11||3.12|3.12|3.14|3.15|3.17|3.29|3.29|3.44|3.11|3.02|3.01|2.94|2.86|2.84|2.87|2.87|2.83|2.83|2.84|2.82|2.81|2.81|2.75|2.75|2.77|2.83|2.83|2.82|2.8|2.82|2.77|2.8|2.78|2.8|2.76|2.82|2.68|2.67|2.67|2.65|2.66|2.66|2.63|2.71|2.83|2.77|2.81|2.87|2.93|3.01|3.05|3.12|3.12|3.07|3.05|3.03|3.07|3.19|3.18|3.25|3.13||||||3.12|3.14|3.13|3.25|3.23|3.21|3.12|||3.22|3.28|3.19|3.29|3.26|3.2|3.26|3.2|3.14|3.1|3.1|3.09|2.94|2.84|2.78|2.75|2.73|2.72|2.71|2.69|2.7|2.72|2.7|2.75|2.72|2.72|2.74|2.72|2.72|2.67|2.69|2.7|2.68|2.69|2.68|2.66|2.68|2.73|2.79|2.83|2.84|2.85|2.86|2.85|2.88|2.87|2.89|2.92|3.04|3.03|3.01|3.02|3.03|3.02|3|3.02|3.11|3.19|3.15|3.13|3.08|3.05|3.04|3.03|3.04|3.03|3.04|3.04|3.1||3.11|3.11|3.1|3.1|3.1|3.11|3.11|3.08|3.09|3.1|3.08|3.08|3.06|3.05
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.81|2.72|2.68|2.72|2.75||||2.71|2.73|2.65|2.72|2.86|2.84|2.91|2.97|2.93|2.96|2.99|2.98|3|2.96|3.09|3.11|3.16|3.13|||2.96|2.88|2.89|2.82|2.76|2.74|2.75|2.77|2.68|2.72|2.62|2.65|2.56|2.71|2.77|2.75|2.84|2.85|2.93|2.95|3.05|2.98|2.89|2.92|2.92|2.82|2.89|2.87|2.9|2.94|2.87|2.9|2.89|2.9|2.95|3.01|3.01|2.94|2.87|2.75||||||2.72|2.76|2.71|2.74|2.76|2.79|2.82|2.81|2.77|2.81|2.88|2.9|2.87|2.9|2.91|2.86|2.85|2.85|2.76||2.75|2.76|2.75|2.76|2.79|2.85|2.86|2.87|2.78|2.76|2.78|2.72|2.7|2.72|2.71|2.77|2.76|2.74|2.76|2.76|2.67|2.58|2.52|2.51|2.53|2.58|2.73|2.77|2.79|2.75|2.71|2.63|2.62|2.63|2.62|2.64|2.6|2.6|2.61|2.61|2.63|2.7|2.65|2.71|2.65|2.51|2.5|2.49|2.51|2.54|2.62|2.59|2.61|2.61|2.56|2.6|2.61|2.65|2.72|2.77|2.8||||||2.76|2.82|2.77|2.85|2.93|2.92|2.71|||2.77|2.83|2.8|2.94|2.84|2.85|2.76|2.68|2.63|2.62|2.6|2.57|2.48|2.45|2.49|2.49|2.5|2.48|2.47|2.46|2.45|2.47|2.45|2.48|2.47|2.45|2.45|2.42|2.42|2.41|2.42|2.42|2.45|2.42|2.42|2.42|2.43|2.44|2.49|2.55|2.48|2.43|2.44|2.44|2.47|2.47|2.45|2.46|2.42|2.42|2.39|2.42|2.42|2.4|2.39|2.41|2.41|2.41|2.41|2.43|2.41|2.41|2.39|2.38|2.4|2.42|2.4|2.43|2.46||2.46|2.46|2.44|2.44|2.44|2.46|2.45|2.45|2.44|2.46|2.48|2.51|2.52|2.52
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.33|6.2|6.37|6.55|6.47||||6.39|6.46|6.05|6.76|7.4|7.63|8|8.39|8.1|8.06|8.7|8.4|8.16|8.16|7.89|7.83|8.03|8.02|||8|8.22|8.08|8|8.02|8.04|8.17|8.25|8.22|8.4|8|8.45|8.49|8.9|8.99|9.09|8.99|9.18|9.12|9.47|9.51|9.51|8.83|8.98|8.57|8.85|8.72|8.59|8.65|8.77|8.6|8.79|8.65|8.64|8.88|9|8.72|8.59|8.28|7.85||||||7.77|7.92|7.96|8.3|8.47|8.4|8.64|8.69|8.62|8.62|8.72|9.01|9.15|8.95|8.79|8.78|8.58|8.77|8.71||8.68|8.63|8.68|8.54|8.6|8.77|8.91|8.82|8.71|9.08|9.22|9.09|9.15|9.46|9.11|9|9.35|9.5|9.78|9.51|9.6|9.65|9.39|9.51|9.59|9.67|9.78|9.79|9.55|9.68|9.1|8.61|8.36|8.67|8.61|8.76|8.54|8.57|8.66|8.6|8.99|9.11|8.96|9.48|9.08|9.28|9.91|9.92|10.1|9.9|10.35|10.18|10.19|10.38|10.19|10.23|10.15|10.55|10.9|11.15|11.34||||||11.05|11.5|11.95|12.68|13.6|14|13.27|||14.88|15.85|15.39|15.7|15.24|16.47|16.09|15.45|14.21|14.98|15.79|14.41|14.36|14.9|15.1|13.76|13.98|13.35|12.76|13|13.36|13.98|13.81|14.28|14.5|14.04|13.22|13.02|12.92|12.5|11.62|12.03|11.9|12.41|12.25|12.58|12.94|12.79|13.55|13.28|13.92|13.42|13|12.35|13.15|12.36|12.03|11.8|11.05|10.86|10.52|10.56|10.76|10|9.4|9.72|10.15|10.12|10.28|10.43|10.14|9.97|9.93|9.79|10.1|10|10.2|10.7|10.75||10.79|10.95|10.6|10.51|10.74|10.8|10.74|10.86|10.12|10.33|10.32|10.3|10.27|10.14
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|35.1429|34.6357|35.65|32.6357|30.4143||||30.7714|28.8929|25.8572|27.1429|29|30.9286|31.5714|33.1|33.5572|32.2286|33.7857|32.1|31.0929|35.5|36.7786|37.1429|35.7143|35.2214|||36.2143|36.5214|36.4357|34.7714|32.5286|33.8429|34.2143|35|33.6714|33.4|32.1714|30.45|30.8072|29.9286|33.6714|32.5357|34.4143|33.75|32.1072|30.4357|31.7643|32.9|32|28.5429|27.9643|28.8572|29.3072|28.3286|26.6572|26.5714|26.8786|26.7572|23.8286|23.1643|23.2786|24.0072|24.1214|23.8214|24.4143|23.1286||||||23.55|24.3143|23.9286|24.5072|23.6643|23.9857|25.2072|25.3214|25.6286|26.0429|25.4286|26.4286|25.5|25.2572|24.7572|25.5572|25.2857|25.6286|26.1429||25.8572|25.9857|26.4857|25.65|25.8286|26.9572|27.1786|26.7857|26.1357|27.1786|28.6857|27.8572|27.3929|28.6429|29.3072|28.8214|29.9286|28.3643|30.3357|30.0786|29.1286|30.2143|30.2857|30.9143|29.7143|30.2714|30.1857|30.2286|30.3286|29.6214|29.5643|28.9214|28.1072|29.5714|31.5786|30.85|30.85|30.9143|31.4286|30.7214|32.1429|33.6072|32.8143|34.5572|34.5429|35.3572|35|37.7857|38.5572|37.0214|38.25|39.1357|36.4429|36.8714|36.9572|35.8143|33.4857|33.2143|33.0214|34.2143|34.6357||||||33.2786|34.9643|35.5643|37.9286|41.5857|47.0286|46.2|||41.9857|44.5143|46.4286|48.5786|47.1429|45.3714|47.0714|47.0572|45.6786|49.7429|54.45|50.0714|59.2786|52.3286|46|43.35|49.7786|45.8929|46.4286|48.0357|46.6286|49.7714|46.8214|51.8143|51.6929|49.3143|49.2643|47.4|43.4143|40.8929|36.4286|33.2857|31.0714|31.5214|32.3572|31.9286|32.3572|32.1429|37.9857|40.5|43.3786|37.8572|36.4286|34.3714|34.2857|35.1714|33.5214|35.7857|32.7643|35|29.8214|29.6429|30.2857|32.1429|30|26.5572|26.2857|23.0429|20.5357|20.2357|20.8643|18.2786|17.5286|17.3|17.3857|16.8929|16.4214|16.55|16.8429||16.65|16.3714|15.8286|16.2143|15.9714|15.8143|15.8429|16.0571|16.0786|16.0786|16.1429|15.4857|15.5071|15.5071
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|8.84|8.62|8.54|8.03|7.99||||7.21|7.4|7.04|8.31|8.7|8.85|9.12|9.18|9.25|9.19|9.23|9.21|10.02|9.84|10.77|10.78|11.15|10.75|||11.05|11.16|10.95|11.05|11.35|11.38|11.7|11.59|11.6|11.7|11.23|11.64|11.59|11.18|11.13|10.99|11.39|11.21|11.16|10.74|11.05|11.31|9.94|9.81|9.89|9.9|10.08|10.35|9.92|9.75|9.61|9.81|9.78|9.53|9.52|9.86|9.94|9.71|9.56|9.6||||||9.1|9.38|9.39|9.79|9.95|9.96|10.21|10.21|10.46|10.48|10.44|10.45|10.32|10.25|10.09|10.41|10.23|10.68|10.23||10.2|10.18|10.27|10.1|9.98|10.23|10.57|10.45|10.28|10.41|10.63|10.61|10.67|10.55|10.86|10.75|10.63|10.67|10.92|11.18|11.08|11.39|11|11.08|11.22|11.47|11.45|11.18|11.08|10.91|10.89|10.97|10.8|10.87|10.43|10.15|10.13|10.12|10.15|10.2|10.25|9.93|9.75|10|10|9.84|10.37|10.65|10.56|10.25|10.47|10.66|10.8|11.06|11.15|11.74|10.01|11|||9.66||||||9.05|9.3|9.2|9.48|9.65|9.61|9.35|||9.97|10.02|10.22|10.1|10.13|10.34|10.3|10.2|10.26|10.35|10.44|9.99|10.71|10.67|11.85|12.56|11.3|12.1|11.4|11.01|11.13|11.26|11.14|12.17|13.1|12.14|11.76|11.72|11.74|11.73|11.51|11.7|11.42|11.58|11.47|11.05|10.58|11.02|11.26|11.71|11.6|11.42|11.39|11.23|10.98|11.05|11.36|11.15|10.94|10.99|10.77|10.85|10.4|10.18|10.21|10.02|10.34|10.02|10.25|9.95|10.03|10.22|10.37|10.51|10.4|10.25|10.45|10.45|10.86||10.43|10.29|10.27|10.09|9.98|10.1|10.15|9.68|9.4|9.3|9.28|9.2|9.1|9.09
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.7|10.55|10.56|10.44|10.4||||9.97|10.06|10.38|10.95|12.84|12.95|13.5|13.74|13.65|13.51|13.6|13.69|14.01|13.78|14.21|14.55|14.89|15.2|||15.1|14.68|15.28|15.07|14.6|14.9|14.4|14.5|14.81|14.94|14.04|13.7|13.56|14.19|14.48|13.9|13.9|14.13|14.89|15.08|15.13|15.11|14.77|14.94|14.66|14.64|14.58|14.55|14.68|14.66|14.31|14.71|14.71|14.46|14.36|14.74|14.7|14.13|13.74|13.79||||||13.61|13.79|13.86|14.28|14.35|14.81|14.94|14.99|15.41|15.6|15.31|15.79|16.15|16.43|15.87|15.78|15.36|16.1|16.3||14.96|14.71|14.91|15.29|15.1|14.4|14.41|14.18|14.16|13.63|13.74|13.78|13.85|13.9|14.1|13.87|13.81|13.7|13.6|13.72|13.71|13.63|13.58|13.26|13.31|13.38|13.09|13.1|13.16|13.26|13.2|13.24|13.3|13.18|13.12|13.16|13.07|13.01|13.04|13.06|13.33|13.32|13.32|13.59|13.46|13.61|13.53|13.57|13.78|13.93|13.86|13.94|13.75|13.71|14.07|13.72|13.85|13.92|13.73|13.74|13.4||||||13.29|13.54|13.48|13.71|13.7|13.72|13.41|||13.37|13.51|13.45|13.68|13.78|13.69|13.66|13.6|13.54|13.35|13.21|13.32|13.1|13.02|12.97|13.09|12.8|12.45|12.37|12.32|12.6|12.65|12.61|12.81|12.66|12.87|12.83|12.8|12.72|12.59|12.78|12.74|12.9|12.78|12.77|13.13|13.21|13.16|13.45|13.65|13.64|13.76|13.93|13.97|13.69|13.66|14|14.19|14.05|14.04|13.89|14.13|14.14|14.25|14.81|14.99|14.57|13.67|13.81|13.44|13.45|13.48|13.69|13.73|13.66|13.55|13.55|13.53|13.63||13.72|13.88|13.88|13.84|14.2|14.2|14.34|14.38|14.58|14.33|14.58|14.5|14.35|14.12
08106|100343|/equities/teba|SHANGHAICOMP|19.01|18.5|18.72|18.8|19.52||||19.06|18.88|17.8|18.64|18.85|19|19.68|20.23|19.83|19.5|19.55|19.68|19.24|18.98|19.63|19.95|20.01|20.4|||20.25|20.41|20.4|20.15|19.37|19.98|20.21|20.3|20.47|20.53|20.46|21.35|20.38|20.49|21.01|20.37|19.98|19.76|19.77|19.91|20.22|20.85|20.35|20.6|20.09|20.2|20.34|20|19.85|19.93|19.5|19.36|19.27|18.87|18.96|19.43|19.74|19.6|19.51|18.97||||||19.02|19.2|19.15|19.5|19.39|19.49|19.97|20.11|19.83|19.95|19.5|20.06|19.55|19.25|19.7|19.69|19.65|20.57|21.2||20.72|20.71|20.68|20.51|21.06|21.77|21.79|22.17|21.99|23.29|23.86|23.84|22.45|23.03|22.37|22.4|23.07|22.89|22.89|22.13|22.05|22.33|22.53|23.28|21.93|23.01|22.53|22.83|23.35|23.18|22.92|22.73|22.11|22.18|23.1|23.4|23.61|24.5|24.27|23.1|25.11|24.16|24.11|25.25|26.66|26.63|26.79|25.3|24.8|24.2|24.58|24.33|22.6|23.12|22.7|22.19|21.9|21.4|22.1|21.86|24.69||||||23.53|23.3|23.56|25.07|26|27|23.74|||24.33|25.86|25.7|25.78|27|26.98|27.98|28.82|27.5|28.09|29|24.74|25.48|22.6|21|18.81|19|17.09|17.17|16.72|16.24|15.86|15.99|16.26|17.22|16.4|16.4|16.24|16.49|16.75|17.08|16.75|14.69|15.25|15.13|14.85|14.9|14.2|15.24|15.3|15.39|15.88|15.49|15.06|15.7|14.81|14.24|14.98|13.6|13.4|12.7|13|12.47|12.78|12.87|12.49|12.8|12.6|12.71|12.48|12.26|11.09|10.86|10.83|10.97|11.03|11.1|11.32|11.8||11.63|11.35|11.44|11.43|11.58|11.48|11.68|11.79|11.86|11.7|11.9|11.84|12.02|11.77
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.75|8.33|8.23|8.34|8.25||||7.94|7.8|7.14|7.69|8.6|8.92|9.28|9.72|9.77|9.43|9.76|9.84|10.04|9.96|10.31|10.73|10.92|11.3|||11.5|11.57|11.35|11.46|11.33|11.77|11.99|11.74|11.83|11.67|11.64|11.97|11.3|11.59|11.9|12.18|11.98|11.9|12.77|13|13.3|13.99|14.05|13.82|13.78|13.79|14.02|13.43|13.52|13.68|13.49|13.4|12.72|12.13|12.22|12.32|13.21|12.7|13.15|13.5||||||13.45|13.82|13.34|13.59|13.53|13.39|14.03|14.03|14.45|14.1|13.83|14.28|13.99|13.67|13.8|14.3|14.2|15.29|16.5||15.74|15.9|15.88|16.7|16.6|17.38|16.74|16.68|16.61|17.3|18.14|17.71|17.08|16.23|16.47|15.27|16.08|15.45|15.26|15.33|15.32|16.05|16.03|17.26|16.15|16.7|17.25|17.59|18.28|16.51|15.71|15.35|15.03|15.66|15.73|14.14|14.18|14.27|14.25|14.4|14.4|13.14|13|15|14|12.5|12.21|12.13|12.22|12.18|11.71|11.01|11.42|10.78|10.73|10.51|10.31|10.12|10.65|10.65|10.68||||||10.17|10.38|10.39|11.08|11.57|11.62|11.48|||12.06|12.7|12.38|12.29|12.66|12.87|13.04|13.03|11.89|12.08|12.52|12.15|12.91|13.5|12.83|12.47|12.4|12.19|12.15|11.99|11.84|11.65|11.7|12.4|13.05|12.28|11.93|12.06|11.34|11.71|11.49|11.45|11.02|12.05|11.17|11.61|11.36|10.68|11.25|10.99|10.69|10.37|10.33|9.86|9.81|9.8|9.79|10.03|10.13|10.47|9.85|9.83|9.51|9.56|9.44|9.25|9.8|9.41|9.61|9.43|9.35|9.41|9.42|9.39|9.55|9.35|8.76|8.91|8.85||9.17|8.78|8.99|9.2|9.18|8.97|8.89|8.85|8.85|8.72|8.8|8.51|8.43|8.4
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.58|8.05|8.02|8|8.06||||8.07|7.93|7.3|7.36|7.97|8.18|8.67|8.92|9.06|9.07|8.99|9|9.37|9.5|9.64|10.06|10.3|9.9|||10.12|10.1|10.34|9.3|9.52|9.37|9.48|9.66|9.4|9.43|9.45|8.89|8.82|9.08|9.26|9.67|9.86|9.43|9.8|9.62|9.69|9.71|9.32|9.33|9.41|9.34|9.49|9.49|9.5|9.51|9.3|9.45|9.29|9.3|9.15|9.25|9.29|9.3|9.24|9||||||8.72|9.16|9.11|9.45|9.14|9.38|10.03|9.83|10.17|9.94|10.03|10.09|9.79|9.81|9.71|9.83|9.75|10.15|9.66||9.72|9.45|9.36|9.4|9.13|9.63|9.71|9.81|9.63|9.9|9.68|9.65|9.47|9.33|9.41|9.29|9.35|9.15|9.32|9.54|9.7|9.78|9.58|9.5|9.5|9.69|9.69|9.63|9.55|9.43|9.26|9.37|9.22|9.22|9.09|9.07|8.94|8.93|8.76|8.77|8.65|8.51|8.48|8.66|8.46|8.17|8.43|8.72|8.77|8.84|9.28|9.47|9.39|9.2|9.2|9.25|9.15|9.05|9.26|9.29|9.12||||||8.8|9.07|9.09|9.43|9.48|9.65|9.22|||9.32|9.79|9.8|9.93|9.91|10.21|10.16|10.35|10.57|10.13|9.88|9.94|10.08|10.17|10.15|10.05|10.1|9.8|9.55|9.08|9.21|9|9.15|9.48|9.43|9.48|9.5|9.6|9.3|9.33|9.33|9.68|9.38|9.58|9.35|9.8|9.55|9.7|9.64|9.9|9.99|9.97|9.79|9.85|9.81|9.91|9.93|10.03|9.7|9.5|9.4|9.67|9.52|9.9|9.32|9.14|9.23|9.11|8.98|9.03|9.01|9.24|9.2|8.85|8.68|8.43|8.67|8.7|8.98||8.95|8.82|8.85|8.93|8.85|8.85|8.7|8.78|8.87|8.7|8.81|8.75|8.64|8.73
08109|100733|/equities/tellhow|SHANGHAICOMP|5.65|5.58|5.49|5.42|5.42||||5.19|5.15|4.8|5.07|5.5|5.59|5.95|5.95|5.89|5.9|6.05|6.05|6.27|6.16|6.48|6.52|6.39|6.09|||6.03|6.05|6.05|6.09|6.11|6.13|6.23|6.19|6.14|6.14|6.06|6.07|5.93|6.2|6.45|6.47|6.47|6.55|6.8|7.06|7.15|7.21|7.23|7.02|7.06|7.08|7.11|7.08|7.16|7|7|7.08|7.02|7.01|7.05|7.13|7.12|7.05|6.85|7||||||6.98|7.03|7.01|7.34|7.29|7.45|7.84|8.01|7.98|7.81|7.98|8.03|7.95|7.97|7.89|8.14|8.06|8.1|8.25||8.32|8.25|8.23|8.31|8.3|8.56|8.39|8.42|8.4|8.67|8.91|8.65|8.3|7.86|7.95|8.13|8.24|7.76|8.05|8.31|8.15|8.39|8.17|8.09|7.94|7.98|8.01|8.1|8.13|8.13|8.03|7.7|7.56|7.7|7.68|7.39|7.36|7.33|7.05|7.1|7.24|7.2|7.09|7.12|6.93|6.77|7.09|7.17|7.27|7.28|7.59|7.67|7.51|7.39|7.3|7.33|7.28|7.26|7.55|7.81|7.71||||||7.6|7.94|8|8.18|8.43|8.44|7.93|||8.05|8.27|8.08|8.41|8.36|8.7|8.86|8.67|8.73|9.14|8.72|8.3|9.11|8.4|8.5|8.1|8.33|8.31|8.4|8.36|8.52|8.98|7.94|8.36|8.5|8.45|8.4|7.85|7.66|7.35|6.92|6.81|6.74|6.96|6.86|6.71|6.35|6.93|7.44|7.53|7.48|7.57|7.36|6.83|7.04|6.82|6.98|7.17|7.07|6.75|6.69|6.68|6.8|6.9|6.78|6.79|7.16|7.04|7.11|6.8|6.7|6.74|6.68|6.79|6.45|6.29|6.32|6.5|6.52||6.8|6.82|7.02|7.02|7.21|6.82|7.06|7.11|7|6.92|6.56|6.51|6.46|6.45
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.45|3.29|3.1|3.18|3.25||||3.28|3.59|3.56|3.46|3.49|3.5|3.72|3.96|3.92|3.9|4.13|4.1|4.35|4.29|4.31|3.98|4.03|3.95|||4.02|4.08|3.98|4.09|4.19|3.83|3.85|3.99|4.03|4.02|3.84|3.86|3.67|3.65|3.66|3.75|3.93|3.72|3.68|3.65|3.77|3.78|3.67|3.65|3.64|3.69|3.86|4.02|4.17|4.18|3.73|3.98|3.83|3.62|3.59|3.6|3.58|3.6|3.57|3.21||||||3.24|3.34|3.2|3.35|3.35|3.43|3.48|3.39|3.31|3.29|3.37|3.38|3.4|3.44|3.4|3.37|3.29|3.34|3.26||3.22|3.2|3.2|3.24|3.23|3.26|3.3|3.39|3.23|3.18|3.16|3.12|3.08|3.09|3.12|3.14|3.11|3.13|3.1|3.14|3.09|3.07|3.02|3.01|3|3.07|3.07|3.09|3.06|3.06|3.04|3.07|3.04|3.13|3.11|3.13|3.05|3.04|3.01|3.03|3.04|2.99|2.95|3.04|3.05|2.95|2.95|2.97|2.98|2.97|3.07|3.06|3.08|3.11|3.04|3.09|3.12|3.12|3.23|3.27|3.27||||||3.2|3.31|3.37|3.55|3.76|3.74|3.47|||3.63|3.64|3.63|3.8|3.67|3.77|3.73|3.66|3.64|3.63|3.72|3.57|3.56|3.34|3.48|3.43|3.43|3.51|3.53|3.45|3.4|3.51|3.31|3.39|3.31|3.36|3.41|3.38|3.37|3.4|3.46|3.55|3.54|3.15|3.06|3.02|3.05|3.12|3.25|3.27|3.18|3.14|3.2|3.13|3.16|3.17|3.14|3.14|3.09|3.06|3.02|3.08|3.08|3.03|3.05|3.04|3.04|3.11|3.1|3.17|3.17|3.13|3.15|3.12|3.1|3.07|3.07|3.04|3.15||3.18|3.16|3.17|3.15|3.21|3.15|3.11|3.13|3.14|3.15|3.19|3.11|3.08|3.06
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.7|6.56|6.27|6.18|6.25||||5.99|6.1|6.05|6.73|7.15|7.15|7.53|7.51|7.4|7.26|7.7|7.7|7.89|7.58|7.83|7.93|8.05|7.74|||7.92|7.85|8.16|8.26|8.08|8.1|8.33|8.61|8.98|8.76|8.87|9.17|8.46|8.78|8.21|8.03|7.95|9.15|9.14|8.01|8.22|8.11|8.18|8.08|7.92|7.86|7.99|8.21|8.12|7.78|7.9|7.8|7.58|7.54|7.26|7.41|7.37|7.41|7.17|7.2||||||7.05|7.19|7.17|7.3|7.51|7.48|7.94|7.71|8.01|8.01|8.3|8.37|8.19|8.06|7.87|8.05|8.08|7.99|7.75||7.94|7.66|7.58|7.58|7.45|7.38|7.5|7.71|7.5|7.56|7.53|7.51|7.4|7.43|7.49|7.5|7.75|8.07|7.13|7.21|7.47||7.05|6.84|6.94|6.97|7.06|7.03|7.06|7.02|7|6.94|6.88|6.95|6.88|6.95|6.85|6.84|6.76|6.68|6.73|6.66|6.66|6.87|6.96|6.97|7|7.29|7.4|7.34|7.56|7.61|7.84|8.09|8.13|8.3|7.89|7.85|7.94|7.91|7.45||||||7.23|7.45|7.43|7.77|7.93|7.96|7.78|||7.9|8.08|7.99|8.14|7.66|7.74|7.41|7.28|7.23|7.21|7.11|7.09|7|7.1|7.43|7.35|7.42|7.4|7.39|7.03|7.35|7.13|7.21|7.36|7.3|7.18|7.36|7.12|7.07|6.95|6.94|7.17|7.29|7.12|7.19|7.3|6.8|7.57|8.01|8.01|8.41|8.21|8.25|7.94|7.93|8.05|8.06|8.14|8.15|7.94|7.89|7.98|8.13|7.86|8.13|7.26|7.28|7.62|7.77|7.7|7.9|7.65|7.79|7.68|7.54|7.33|7.5|7.6|7.52||7.81|7.95|7.8|7.75|7.92|7.99|7.94|8.1|8.19|8.11|8.56|8.64|9.04|9.07
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.68|7.45|7.34|7.29|7.29||||6.94|7.03|6.79|7.3|8.04|8.38|8.78|8.83|8.81|8.71|8.93|9|8.92|8.87|8.96|9.1|9.39|9.13|||9.65|9.25|9.21|9.26|9.37|9.38|9.43|9.51|9.62|9.32|9.08|9.13|8.7|9.17|9.47|9.18|9.25|9.37|9.54|9.65|9.89|10.13|9.71|9.63|9.64|10|10.25|10.4|9.81|9.35|9.31|9.32|9.21|9.2|9.04|9.21|9.26|9.21|8.9|9.11||||||8.74|9.09|8.94|9.65|9.82|10.43|10.55|11.4|12.65|12.63|12.64|12.64|12.63|12.64|12.65|12.64|12.66|12.65|12.64||12.67|12.66|12.66|12.78|12.93|12.66|12.63|12.62|12.63|12.63|12.63|12.63|12.63|12.62|12.64|12.63|12.62|12.64|12.62|12.65|12.63|12.63|12.63|12.62|12.62|12.64|12.63|12.64|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.63|12.62|12.67|12.67|12.74|12.63|12.63|12.62|12.62|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.65|12.62|12.62|12.62|12.63|12.89|13.06|12.65||||||12.69|12.67|12.63|12.64|12.66|12.69|12.64|||12.7|12.63|12.62|12.64|12.64|12.63|12.67|12.66|12.69|12.7|12.68|12.63|12.62|12.62|12.61|12.85|12.75|12.61|12.63|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.61|12.62|12.65|12.65|12.8|12.63|12.67|12.62|12.62|12.67|12.64|12.61|12.61|12.61|12.65|12.78|12.7|12.7|12.64|12.62|12.63|12.62|12.63|12.63|12.62|12.67|12.66|12.63|12.62|12.64|12.68|12.63|12.67|12.7|12.74|12.73|12.79|12.8|12.7|13|13.02|13|13.05||13.05|13|13.01|13|13.04|13.02|13.06|13.02|13.01|13|13.01|13.03|13.08|13.07
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.46|17.24|16.96|16.79|17.08||||16.3|16.19|16.07|17.52|18.71|18.71|19.11|19.29|19.21|18.89|19.19|19.24|19.65|19.46|19.95|20.8|21.4|20.99|||20.92|20.8|20.76|21.15|21.25|21.27|21.41|21.39|21.48|21.37|21.15|20.99|20.33|21.03|21.96|21.58|21.9|22.6|23.42|23.56|23.8|24.39|23.87|23.98|24.2|24.28|25.39|25.42|25.4|24.95|24.86|25.13|24.99|24.84|24.63|25.38|25.2|24.9|24.64|24.8||||||24.38|25.47|25.7|27.55|27.9|28.37|29.47|29|30.64|29.56|29.39|30.46|29.78|31.32|31.5|33.35|35|30.94|29.49||28.16|27.34|27.48|26.48|26.15|26.67|28|27.8|26.53|27.02|27.22|26.96|27.48|26.77|26.39|26.26|25.9|25.88|25.75|25.76|25.8|25.8|25.75|25.82|26.32|27.36|27.66|27.4|27.5|27.7|27.75|28.63|28.15|27.31|26.93|27.22|27.2|26.8|26.5|26.8|26.81|26.93|27|27.6|27.06|26.4|26.46|27.09|26.71|27.17|27.23|27.65|27.34|27.25|27.27|27.68|27.41|27.35|27.88|26.43|26.18||||||25.07|25.55|25.91|26.22|26|26.24|25.17|||25.89|26.69|26.72|27.63|27.35|27.69|27.75|27.51|27.75|27.2|27.3|27.1|26.02|27.25|27.37|27.13|27.81|27.57|27.69|27.35|27.22|27.63|30.08|30.63|30.06|31.06|31.05|31.02|30.3|30.92|29.21|29.85|30.31|29.81|29.96|29.15|28.02|28.7|29.99|31.6|31.97|31.51|32.2|32.53|32.18|31.99|32.2|32.3|32.25|32.19|31.2|32.6|32.48|32.69|32.8|32.7|32.96|33.37|33.77|33.35|33.25|33.69|33.76|33.82|33.4|33.9|34.71|34.65|34.95||35.2|37.27|37.75|36.9|36.2833|36.0833|36.5333|36.6667|36.175|36.725|36.5583|36.9417|36.325|36.5833
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|80.4783|80.1744|80.0017|77.6737|81.031||||75.6427|74.9795|71.1525|76.1401|79.5112|82.1639|84.6853|87.7317|86.6886|88.616|98.0937|101.4718|110.6387|117.8161|118.9214|128.7031|126.4166|121.0422|||107.9031|111.5644|112.7664|113.4502|110.5282|114.7559|114.5003|113.6299|111.4469|110.5213|109.5403|104.9741|106.0656|109.4712|111.7923|111.2397|120.1027|112.7802|117.8299|122.9626|116.7454|121.4705|121.0974|119.177|116.9457|117.8299|120.2063|119.5777|122.9488|127.1074|129.5459|129.1867|131.2591|125.0281|125.9745|129.7739|132.7098|123.1146|124.3442|130.4301||||||134.2088|148.8745|131.5976|137.7803|131.6736|138.1602|143.3965|155.4233|151.9071|147.8314|129.9949|138.2984|136.6404|134.7062|136.7095|126.458|118.1684|118.8385|119.5086||112.5937|100.1661|100.7671|104.1659|104.1521|98.3632|100.8846|97.0575|97.4029|104.2073|102.0935|101.9829|96.9125|86.281|82.2191|80.4092|76.1884|76.1263|75.2973|76.0503|77.1348|79.4836|79.2832|79.6632|80.7339|84.561|84.9685|85.3346|82.8823|82.226|83.3659|87.1376|83.8494|82.9997|80.8099|79.601|76.9483|77.7566|76.4579|78.5648|76.672|75.1591|73.1213|73.7775|73.9157|73.7292|73.2249|75.843|75.1591|77.1625|75.6565|76.7204|77.5148|76.9276|81.9843|82.1777|82.6267|81.8668|84.8511|83.5869|79.6701||||||80.6648|79.5112|83.7113|84.6093|85.1136|84.858|86.2051|||86.433|86.5228|88.3811|88.5469|89.0097|88.6298|89.1341|87.2413|85.5212|83.5938|84.3123|85.5212|85.6593|84.9133|87.7317|87.1169|89.3689|88.8094|89.1133|86.5505|86.1912|89.7281|91.1857|96.0973|96.0282|91.8834|91.8696|92.7746|87.414|83.7873|84.485|85.5212|86.0047|87.6765|85.9564|87.4692|87.939|87.6488|90.2324|92.2288|94.9851|97.6585|99.4753|97.4029|102.7774|97.0783|102.0313|103.7238|100.7257|101.8862|100.8569|105.3264|102.3076|105.3541|106.3834|104.6909|106.1623|108.4696|107.7442|104.3731|97.099|97.4997|98.5635|98.674|98.3701|94.8401|93.5759|95.3651|95.4825||97.7898|98.7293|93.2098|92.8506|85.9978|87.9459|86.882|88.464|88.761|87.0478|86.1498|85.7146|86.212|82.2053
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.74|4.64|4.72|4.64|4.62||||4.35|4.18|4.03|4.28|4.39|4.32|4.52|4.7|4.55|4.47|4.89|4.76|4.75|4.73|4.85|4.84|4.79|4.94|||4.87|4.88|4.94|4.82|4.71|4.86|5.01|4.53|4.44|4.52|4.31|4.19|4.23|4.64|4.37|4.35|4.45|4.4|4.54|4.33|4.36|4.19|4.23|4.1|4.16|4.12|4.17|4.19|4.21|4.16|4.08|4.09|4.04|4.05|4.14|4.15|4.1|4.07|4.01|3.86||||||3.85|3.87|3.79|3.99|4|4.06|4.13|4.15|4.06|4.13|4.22|4.25|4.33|4.32|4.31|4.38|4.27|4.38|4.45||4.2|4.18|4.15|4.2|4.2|4.31|4.24|4.26|4.21|4.26|4.25|4.15|4.17|4.19|4.17|4.22|4.29|4.29|4.28|4.3|4.28|4.32|4.17|4.13|4.08|4.23|4.16|4.17|4.01|4|3.99|3.99|3.76|3.86|3.83|3.81|3.75|3.76|3.8|3.79|3.82|3.88|3.86|4.11|4.16|4.15|4.28|4.49|4.56|4.55|4.76|4.81|4.73|4.88|4.61|4.6|4.59|4.9|5.1|5.23|5.4||||||5.01|5.23|4.93|5.26|5.46|5.47|5.3|||5.61|5.64|5.47|5.55|5.5|5.66|5.41|5.5|5.3|5.31|5.53|5.32|5.41|5.17|5.03|5.24|5|4.95|4.75|4.52|4.45|4.51|4.33|4.56|4.66|4.6|4.56|4.6|4.77|4.6|4.46|4.5|4.45|4.61|4.25|4.38|4.18|4.45|4.34|4.22|4.61|4.61|4.57|4.55|4.57|4.67|4.5|4.69|4.63|4.85|4.88|5.03|4.83|4.94|4.84|4.25|3.96|3.96|4.01|4.22|4.25|4.37|4.5|4.05|3.51|3.48|3.55|3.52|3.44||3.46|3.45|3.42|3.46|3.43|3.49|3.54|3.55|3.56|3.53|3.6|3.63|3.58|3.54
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.95|4.03|4.45|4.05|3.68||||3.53|3.66|3.58|4.02|4.28|4.35|4.52|4.66|4.56|4.53|4.57|4.58|4.68|4.63|4.71|4.83|4.98|4.9|||4.95|4.83|4.73|4.75|4.84|4.87|4.9|5.02|5.01|5|4.8|4.55|4.5|4.7|4.72|4.58|4.67|4.66|4.72|4.79|4.9|4.88|4.8|4.8|4.8|4.81|4.83|4.81|4.78|4.6|4.52|4.63|4.54|4.56|4.56|4.65|4.65|4.63|4.59|4.59||||||4.38|4.44|4.4|4.59|4.6|4.58|4.71|4.69|4.79|4.83|4.88|4.88|4.81|4.77|4.84|4.85|4.76|4.85|4.7||4.62|4.63|4.69|4.85|4.84|4.81|4.95|4.84|4.88|4.61|4.56|4.44|4.4|4.4|4.38|4.38|4.35|4.34|4.34|4.41|4.39|4.41|4.35|4.29|4.28|4.36|4.38|4.39|4.4|4.42|4.41|4.38|4.35|4.39|4.36|4.37|4.36|4.36|4.33|4.32|4.29|4.25|4.22|4.35|4.31|4.26|4.35|4.38|4.46|4.42|4.57|4.5|4.58|4.57|4.47|4.56|4.53|4.61|4.73|4.8|4.73||||||4.53|4.72|4.68|4.9|5.11|5.23|5|||4.98|5.08|4.92|5.02|4.86|5.02|4.85|4.7|4.65|4.62|4.64|4.47|4.46|4.46|4.32|4.29|4.27|4.29|4.33|4.26|4.26|4.24|4.24|4.29|4.28|4.31|4.23|4.23|4.23|4.23|4.26|4.33|4.44|4.36|4.33|4.31|4.34|4.36|4.39|4.43|4.49|4.44|4.42|4.38|4.43|4.44|4.44|4.47|4.42|4.4|4.38|4.38|4.46|4.4|4.34|4.33|4.33|4.42|4.62|4.64|4.69|4.69|4.73|4.78|4.58|4.66|4.75|4.71|4.75||4.79|4.79|4.78|4.83|4.78|4.78|4.76|4.76|4.76|4.73|4.81|4.72|4.71|4.7
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.94|2.87|2.87|2.9|2.93||||2.96|2.93|2.89|3.04|3.2|3.29|3.31|3.38|3.38|3.41|3.53|3.54|3.54|3.43|3.54|3.54|3.58|3.59|||3.44|3.42|3.35|3.42|3.4|3.47|3.52|3.57|3.57|3.62|3.58|3.65|3.52|3.47|3.51|3.39|3.46|3.47|3.51|3.53|3.57|3.57|3.53|3.51|3.61|3.67|3.77|3.76|3.8|3.8|3.77|3.81|3.82|3.81|3.85|3.87|3.85|3.83|3.75|3.76||||||3.74|3.76|3.73|3.86|3.92|3.95|3.94|3.93|3.93|3.93|4.02|4.04|4.04|4.03|4.03|4.04|4.05|4.07|4.04||4.06|4.01|4.02|3.98|3.97|4.01|4.04|4.11|4.04|4.03|4.04|4|3.99|4|4.08|4.03|3.99|3.97|3.98|3.99|3.99|3.9|3.85|3.85|3.86|3.91|3.92|3.96|3.94|3.94|3.87|3.92|3.94|3.99|4.01|4.01|3.95|3.95|3.94|3.88|3.88|3.84|3.82|3.9|4.03|3.9|3.94|4.05|4.14|4.14|4.22|4.26|4.23|4.15|4.08|4.22|4.32|4.34|4.38|4.4|4.39||||||4.37|4.38|4.41|4.5|4.59|4.52|4.43|||4.5|4.6|4.54|4.68|4.69|4.77|4.86|4.65|4.61|4.47|4.64|4.42|4.31|4.25|4.36|4.4|4.45|4.5|4.5|4.61|4.4|4.51|4.31|4.32|4.3|4.33|4.35|4.39|4.33|4.26|4.25|4.32|4.34|4.31|4.26|4.36|4.4|4.46|4.59|4.68|4.64|4.58|4.57|4.55|4.62|4.63|4.63|4.67|4.69|4.68|4.65|4.7|4.68|4.67|4.69|4.73|4.88|4.82|4.84|4.93|4.83|4.83|4.87|4.89|4.93|4.87|4.88|4.86|4.87||4.9|4.88|4.93|4.93|4.91|4.86|4.98|5.05|5.08|5.15|5.12|5.1|4.93|4.78
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|29.01|27.83|27.33|27.89|27.52||||26.89|26.82|26.24|27.05|29.26|29.46|30.1|30.84|30.92|29.58|30.6|31.34|31.69|31.55|33.47|33.86|33.55|34.36|||34.52|34.49|34.82|33.97|33.11|33.8|33.67|33.41|32.69|32.35|33.8|32.5|32.2|33|29.6|29.02|29.44|29.9|30.65|31.53|30.97|32.89|34.16|34.45|36.02|35.49|36.09|36.16|36.8|37.45|37.18|37|37|37.52|36.5|36.7|35.7|35.5|35.7|36.48||||||36.35|37.62|38|39.59|38.27|39.19|40.1|41.5|41.79|42.03|41.25|42.5|40.67|41.54|40.7|41.29|40.55|42.46|43||42.38|42.3|40.4|41.78|42|41.95|39.8|39.19|38.01|39.4|40.16|38.78|39.2|38.79|39.73|39.9|40.26|39.42|39.71|40.23|39.4|38.9|37.39|36.3|35.99|36.78|36.85|36.87|37.99|38.13|38.68|38.86|38.47|39.46|40.6|39.16|38.94|39.23|38.25|37.89|38.69|38|38.99|38.23|38.15|36.68|36.88|37.45|36.9|35.87|35.74|36.15|35.6|35.48|35.57|35.21|34.85|35.6|36|36.95|37.02||||||36.17|37.6|35.71|37.6|38.66|39.41|38.49|||38.47|39.5|39.03|39.55|39.76|39.93|40.5|40.6|40.31|39.7|41.34|41.36|42.83|42.4|41.46|42.2|42.35|43.56|44.3|46|45.2|43.2|43.82|44.15|44.51|44.47|45.15|46.1|42.6|43.1|42.04|41.59|40.8|41.18|39.8|37.48|36.81|36.7|36.94|34.98|35.7|35.71|34.14|32.76|34|33.68|33.78|34.38|34.15|33.93|34.08|34.13|33.62|34.34|33.21|34.51|36.41|36.05|36.18|36.06|35.85|36.4|37.08|36.77|35.3|36.9|36.68|37.55|37.1||37|37.67|37.75|37.76|36|35.5|35.21|36.17|36.17|33.28|33.83|33.08|33.67|33.66
08119|100633|/equities/benefo|SHANGHAICOMP|3.76|3.68|3.68|3.66|3.69||||3.67|3.59|3.46|3.65|3.85|4.01|4.24|4.38|4.27|4.12|4.36|4.39|4.45|4.35|4.48|4.54|4.65|4.66|||4.84|4.81|4.81|4.87|4.93|4.98|4.89|4.92|4.76|4.78|4.71|4.84|4.6|4.71|4.71|4.68|4.6|4.62|4.73|4.79|4.81|4.8|4.66|4.57|4.61|4.55|4.65|4.55|4.6|4.58|4.54|4.6|4.56|4.59|4.56|4.64|4.68|4.7|4.6|4.49||||||4.39|4.55|4.45|4.68|4.65|4.62|4.81|4.89|5|5.02|5.19|5.25|5.18|5.24|5.18|5.28|5.22|5.22|5.18||5.08|5.08|5.15|5.11|5.14|5.27|5.31|5.4|5.26|5.53|5.39|5.44|5.38|5.36|5.34|5.43|5.48|5.42|5.55|5.61|5.44|5.65|5.66|5.69|5.51|5.61|5.51|5.55|5.72|5.74|5.78|5.89|5.61|5.76|5.67|5.53|5.7|5.42|5.48|5.31|5.77|5.28|4.93|5.16|5.01|4.86|4.89|5.01|5.14|4.96|5.1|5.19|5.3|5.29|5.13|5.17|4.72|4.7|4.94|5.05|5.02||||||4.9|4.89|4.62|4.85|4.98|5.01|4.85|||4.91|5.09|4.95|5.01|4.96|5.05|4.91|5.03|4.62|4.76|4.56|4.34|4.6|4.71|4.97|4.97|5.1|4.81|4.6|4.54|4.62|4.68|4.66|4.63|4.57|4.61|4.54|4.11|4.06|4.03|4.51|4.1|3.82|3.82|3.77|3.72|3.72|3.79|3.84|3.9|3.95|3.95|3.95|3.9|3.9|3.95|3.98|4|3.99|4.02|3.96|4.01|4|4.01|4|4.02|4.06|4.04|4.15|4.08|4.16|4.13|4.12|4.04|4|3.98|4.02|4.03|4.04||4.07|4.18|4.02|4.02|4.07|4.06|4.1|4.1|4.08|4.08|4.13|4.1|4.13|4.08
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.72|6.47|6.33|6.56|6.63||||6.48|6.5|6.15|6.27|6.53|6.51|7|7.3|7.22|7.24|8.25|7.32|7.51|7.59|7.6|7.32|7.53|7.5|||7.44|6.79|6.75|6.92|6.95|7.02|7.01|7.06|6.91|6.76|6.4|6.39|6.35|6.97|7.34|7.35|7.32|6.9|7.07|7.07|7.15|7.07|7.03|7.04|6.86|6.9|6.98|7.08|7.06|7.14|7.01|7.06|6.88|6.91|6.92|7.02|7.08|6.83|6.68|6.5||||||6.32|6.39|6.35|6.61|6.58|6.71|6.84|6.8|6.78|6.74|6.85|6.98|7.04|7.05|7.05|7.15|7.02|7.07|7.05||7.06|6.99|6.86|6.94|6.81|6.96|6.91|6.99|6.76|6.82|6.69|6.68|6.52|6.56|6.6|6.72|6.58|6.63|6.58|6.66|6.6|6.64|6.51|6.26|6.35|6.35|6.32|6.35|6.43|6.57|6.44|6.5|6.56|6.57|6.77|6.51|6.46|6.45|6.46|6.38|6.33|6.15|6.1|6.27|6.3|6.15|6.16|6.2|6.1|6.03|6.08|6.11|6.2|6.18|6.13|6.2|6.25|6.39|6.56|6.89|6.79||||||6.59|6.72|6.69|6.74|7.15|6.55|6.29|||6.28|6.4|6.45|6.52|6.44|6.5|6.38|6.3|6.37|6.24|6.32|6.26|6.17|6.15|6|6|6.03|5.99|5.92|5.88|5.9|6.01|5.97|5.95|5.91|5.92|5.88|5.9|5.86|5.8|5.82|5.88|5.87|5.89|5.78|5.8|5.81|5.85|6|6.07|6.09|6.13|6.02|6.01|6.01|6.02|6.14|6.15|6.08|6.08|6|6.07|6.04|6.01|6.02|6.08|6.1|6.1|6.14|6.22|6.21|6.17|6.17|6.13|6.21|6.18|6.12|6.14|6.24||6.22|6.33|6.3|6.3|6.29|6.31|6.35|6.4|6.31|6.31|6.47|6.45|6.46|6.38
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.83|3.6|3.54|3.5|3.55||||3.5|3.42|3.28|3.41|3.6|3.68|3.8|3.92|3.88|3.93|4.01|4.02|4.06|4.15|4.41|4.75|5.01|5.54|||6.96|6.33|5.59|5.23|4.75|4.3|3.6|3.42|3.43|3.4|3.29|3.19|3.05|3.2|3.14|3.1|3.07|3.11|3.24|3.17|3.24|3.28|3.19|3.17|3.15|3.1|3.14|3.17|3.19|3.21|3.18|3.17|3.07|3.12|3.06|3.1|3.11|3.07|2.97|2.94||||||2.87|2.9|2.86|2.95|3|3.01|3.13|3.07|3.22|3.15|3.29|3.34|3.31|3.36|3.11|3.16|3.11|3.17|3.04||3|2.98|2.98|2.99|2.97|3.06|3.11|3.36|3.15|3.04|2.94|2.92|2.84|2.83|2.86|2.86|2.84|2.89|2.85|2.82|2.83|2.81|2.76|2.76|2.78|2.83|2.85|2.83|2.82|2.88|2.83|2.9|2.89|2.89|2.88|2.87|2.82|2.8|2.78|2.76|2.71|2.72|2.68|2.72|2.72|2.67|2.67|2.69|2.75|2.76|2.79|2.83|2.85|2.9|2.89|2.91|2.91|2.95|2.97|2.97|2.86||||||2.83|2.89|2.81|2.91|2.93|2.88|2.86|||2.91|2.95|2.96|3.01|2.97|3.05|3.04|3.08|3.01|3.29|2.98|2.75|2.79|2.7|2.69|2.68|2.69|2.66|2.64|2.61|2.64|2.63|2.61|2.66|2.65|2.68|2.68|2.67|2.65|2.59|2.6|2.62|2.62|2.61|2.58|2.59|2.56|2.65|2.68|2.73|2.8|2.81|2.8|2.78|2.8|2.83|2.89|2.89|2.89|2.97|2.91|2.89|2.88|2.88|2.88|3.02|3.02|2.96|2.95|2.97|2.99|2.88|2.9|2.87|2.87|2.87|2.86|2.9|2.93||2.95|2.93|2.94|2.9|2.91|2.9|2.88|2.87|2.88|2.86|2.84|2.84|2.83|2.84
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.98|3.89|3.88|3.93|4.01||||4|4.1|3.95|4.09|4.31|4.22|4.41|4.52|4.46|4.51|4.58|4.54|4.5|4.34|4.45|4.43|4.54|4.5|||4.25|4.21|4.2|4.18|4.1|4.06|4.05|4.06|3.98|4.06|3.93|4|3.94|4.11|4.21|4.15|4.28|4.25|4.51|4.5|4.76|4.58|4.47|4.41|4.36|4.29|4.33|4.36|4.38|4.43|4.31|4.39|4.36|4.37|4.43|4.49|4.48|4.53|4.25|4.12||||||4.08|4.04|4.01|4.09|4.17|4.22|4.23|4.2|4.18|4.18|4.3|4.3|4.28|4.3|4.33|4.29|4.27|4.24|4.24||4.17|4.18|4.16|4.2|4.12|4.17|4.18|4.26|4.17|4.17|4.16|4.14|4.13|4.17|4.19|4.2|4.26|4.23|4.31|4.38|4.2|3.93|3.88|3.86|3.86|3.93|3.93|3.91|3.9|3.92|3.89|3.89|3.91|3.9|3.9|3.92|3.85|3.86|3.87|3.88|3.91|3.95|3.93|3.99|4.05|4.12|4.2|4.24|4.19|4.14|4.18|4.18|4.16|4.2|4.06|4.11|4.14|4.17|4.25|4.3|4.3||||||4.21|4.35|4.32|4.51|4.55|4.51|4.31|||4.39|4.48|4.4|4.56|4.43|4.59|4.3|4.19|4.1|4.16|4.13|4.02|3.97|3.9|3.97|3.93|3.88|3.81|3.8|3.79|3.79|3.8|3.78|3.8|3.79|3.8|3.78|3.78|3.78|3.75|3.77|3.76|3.78|3.76|3.75|3.76|3.78|3.77|3.81|3.88|3.85|3.84|3.83|3.85|3.88|3.88|3.89|3.89|3.9|3.9|3.9|3.92|3.91|3.9|3.89|3.91|3.92|3.92|3.96|3.99|3.92|3.93|3.92|4.74|4.76|4.8|4.75|4.74|4.77||4.76|4.76|4.74|4.75|4.78|4.78|4.76|4.75|4.75|4.76|4.79|4.78|4.77|4.75
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.21|2.14|2.1|2.11|2.15||||2.13|2.04|2.06|2.07|2.15|2.27|2.43|2.56|2.46|2.53|2.59|2.51|2.79|2.45|2.7|2.75|2.77|3|||3.01|3.58|2.81|2.9|2.35|2.4|2.31|2.26|2.33|2.12|1.99|1.95|1.86|1.96|1.99|1.99|1.99|2.02|2.11|2.09|2.18|2.13|2.04|2.01|2.03|2.03|2.08|2.13|2.17|2.13|2.05|2.15|2.07|2.13|2.13|2.18|2.19|2.13|2|2.05||||||2.05|2.11|2.05|2.11|2.14|2.14|2.2|2.13|2.19|2.18|2.33|2.19|2.23|2.2|2.2|2.14|2.07|2.09|2.05||2.03|2.04|2.08|2.08|2.09|2.14|2.13|2.45|2.15|2.07|1.96|1.93|1.87|1.86|1.87|1.87|1.87|1.9|1.86|1.85|1.85|1.84|1.82|1.82|1.86|1.87|1.9|1.87|1.87|1.91|1.88|1.89|1.85|1.88|1.86|1.89|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.77|1.73|1.76|1.79|1.85|1.87|1.87|1.87|1.89|1.92|1.9|1.91|1.91|1.92|1.94|1.94|1.91||||||1.9|1.89|1.89|1.93|1.98|1.9|1.85|||1.92|1.93|1.93|1.97|1.92|1.96|1.95|1.9|1.87|1.86|1.85|1.83|1.81|1.81|1.83|1.83|1.82|1.81|1.8|1.8|1.81|1.79|1.76|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77|1.75|1.75|1.74|1.72|1.72|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.86|1.85|1.87|1.9|1.89|1.9|1.87|1.89|1.89|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.94|1.96|1.96|2||2|2.02|2.02|2|2.01|2.05|2.05|2.04|2.03|2.04|2.04|2.02|2.04|2.04
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.237|0.241|0.238|0.237|0.242||||0.236|0.234|0.223|0.235|0.243|0.241|0.243|0.244|0.248|0.244|0.245|0.249|0.251|0.254|0.254|0.258|0.256|0.255|||0.253|0.254|0.256|0.257|0.257|0.258|0.258|0.258|0.254|0.259|0.252|0.251|0.252|0.258|0.264|0.263|0.261|0.263|0.263|0.262|0.264|0.263|0.263|0.263|0.258|0.259|0.266|0.271|0.268|0.27|0.269|0.272|0.268|0.271|0.272|0.273|0.273|0.271|0.276|0.269||||||0.251|0.25|0.248|0.258|0.259|0.262|0.262|0.26|0.258|0.26|0.264|0.262|0.264|0.263|0.262|0.264|0.263|0.264|0.263||0.266|0.269|0.266|0.264|0.268|0.265|0.266|0.27|0.251|0.253|0.254|0.255|0.25|0.249|0.25|0.25|0.244|0.243|0.245|0.245|0.25|0.245|0.242|0.242|0.24|0.242|0.244|0.241|0.241|0.242|0.241|0.24|0.237|0.238|0.241|0.239|0.239|0.237|0.24|0.239|0.237|0.241|0.231|0.25|0.274|0.27|0.278|0.283|0.287|0.28|0.28|0.279|0.283|0.286|0.283|0.282|0.281|0.279|0.282|0.288|0.285||||||0.28|0.284|0.274|0.289|0.301|0.303|0.296|||0.3|0.308|0.286|0.28|0.279|0.283|0.282|0.278|0.278|0.269|0.273|0.267|0.278|0.268|0.255|0.257|0.262|0.261|0.263|0.261|0.264|0.264|0.264|0.268|0.269|0.269|0.271|0.273|0.271|0.272|0.28|0.273|0.269|0.273|0.275|0.258|0.256|0.266|0.269|0.265|0.269|0.272|0.253|0.252|0.258|0.253|0.256|0.255|0.253|0.251|0.251|0.249|0.25|0.245|0.244|0.243|0.246|0.248|0.245|0.247|0.253|0.248|0.267|0.265|0.255|0.253|0.252|0.248|0.253||0.247|0.254|0.248|0.26|0.257|0.282|0.27|0.267|0.265|0.241|0.235|0.234|0.226|0.226
08125|100649|/equities/tianyao|SHANGHAICOMP|4.19|4.11|4.04|4|4||||3.9|3.88|3.98|3.98|4.26|4.28|4.42|4.55|4.55|4.5|4.58|4.6|4.67|4.6|4.65|4.89|4.88|4.9|||4.92|4.98|4.88|4.87|4.95|4.92|4.87|4.9|4.89|4.83|4.8|4.65|4.54|4.6|4.67|5.24|4.42|4.4|4.55|4.55|4.51|4.45|4.45|4.39|4.39|4.35|4.39|4.36|4.46|4.33|4.27|4.32|4.36|4.37|4.29|4.36|4.38|4.31|4.28|4.27||||||4.19|4.22|4.21|4.38|4.46|4.6|4.7|4.63|4.84|4.97|4.8|4.85|4.67|4.67|4.52|4.61|4.52|4.67|4.59||4.55|4.5|4.53|4.53|4.35|4.24|4.3|4.32|4.23|4.2|4.23|4.18|4.16|4.15|4.15|4.16|4.15|4.14|4.18|4.22|4.24|4.22|4.2|4.23|4.21|4.2|4.19|4.16|4.14|4.17|4.17|4.21|4.22|4.21|4.19|4.21|4.2|4.19|4.12|4.08|4.09|4.06|4.06|4.07|4.09|4.04|4.08|4.12|4.17|4.2|4.17|4.19|4.23|4.27|4.27|4.29|4.33|4.34|4.42|4.41|4.34||||||4.25|4.36|4.33|4.43|4.53|4.45|4.4|||4.58|4.57|4.6|4.56|4.5|4.57|4.61|4.6|4.62|4.62|4.54|4.57|4.6|4.61|4.6|4.5|4.35|4.32|4.36|4.33|4.31|4.27|4.2|4.31|4.27|4.24|4.24|4.17|4.14|4.09|4.18|4.23|4.21|4.08|4.09|4.04|4.07|4.14|4.19|4.26|4.26|4.32|4.35|4.25|4.31|4.34|4.41|4.44|4.45|4.47|4.44|4.53|4.53|4.62|4.58|4.65|4.61|4.6|4.6|4.61|4.57|4.62|4.64|4.71|4.7|4.68|4.59|4.6|4.65||4.66|4.67|4.66|4.65|4.71|4.76|4.75|4.84|4.83|4.84|4.85|4.84|4.78|4.77
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|20.18|19.81|19.69|19.5|19.26||||18.55|18.65|18.77|18.78|19.85|20.22|21|22.1|22.29|21.96|22.44|23|23.88|24.03|24.79|25.13|25.82|26.37|||26.27|26.5|27.01|26.17|26.46|26.59|26.21|25.97|26.39|25.81|24.11|24.42|24.26|25.09|25.6|25.29|24.98|25.18|26.64|27.13|27.31|27.65|26.79|26.8|26.4|26.16|26.05|26.16|25.78|25.95|25.55|26.09|26.24|26|26.31|27|26.97|25.76|25.66|26.06||||||25.56|26.29|26.71|27.4|27.54|28.21|28.39|29.3|30.55|30.49|29|31.55|33.15|31.64|31.74|31.84|30.71|31.98|32.19||30.25|28.48|28.7|29.25|29.2|29.41|29.61|28|27.95|26.33|26.37|26.19|26.18|26.26|26.09|26.2|25.91|25.95|24.62|24.5|24.52|24.55|24.65|24.8|24.47|25.81|24.51|24.11|23.42|23.71|23.51|24.11|23.7|23.11|22.93|23.28|23.6|23.55|23.75|24.13|24.29|24.07|24.18|25.18|26.2|26.4|26.22|26.38|27.13|26.5|26.61|27.1|26.4|26.02|26.24|25.38|26.18|25.37|26.14|26.41|26||||||24.65|25.57|26.69|26.68|27.01|26.26|26.15|||26.68|27.06|28.66|28.04|28.28|29.39|30.86|32.27|32.13|31.5|31.28|31.13|32.07|32.36|32.24|32.38|33.38|31|28.8|28.79|29.79|29.87|28|30.43|29.99|28.42|28.53|29|27.66|25.51|25.81|26.74|27.31|26.78|25.6|26.13|26.32|25.25|25.9|26.95|27.32|30|27.33|27.53|25.71|26.39|25.5|25.29|25.11|24.47|24.88|25.78|25.6|27.81|28.57|28.56|27.5|27.29|24.79|23.18|23|22.6|23.18|23.08|23.57|23.27|23|23.51|23.32||23.78|23.53|23.94|25.09|25.9|25.53|25|24.96|25.81|24.81|24.89|25.1|24.11|24.24
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.55|8.31|8.14|7.53|7.48||||7.16|7.15|6.5|7.6|8.45|8.54|8.81|9.35|8.83|8.59|8.96|9.07|8.87|8.78|8.79|9.15|9.5|9.07|||9.12|9.6|9.39|10.03|10.06|10.1|9|8.7|9.21|8.74|8.3|8.28|8.2|9.11|11.05|11.1|13.7|14.79|14.89|14.87|14.83|14.93|15.25|15.45|15.1|15.09|15.09|16.39|15.68|15.67|14.83|14.85|14.25|14.14|13.81|13.55|13.24|13.23|13.37|13.34||||||13.15|13.37|12.8|12.72|12.71|12.73|12.73|12.77|12.89|12.73|12.85|12.79|12.88|12.8|12.76|12.8|12.69|12.76|12.5||13.04|14.05|14.05|14.06|14.05|14.1|14.3|14.08|13.77|13.57|13.6|13.64|13.6|13.65|13.68|13.75|13.75|13.58|13.57|13.64|13.59|13.59|13.58|13.59|13.65|13.56|13.6|13.54|13.48|13.66|14.35|14.65|13.78|13.67|13.63|13.57|13.56|13.52|13.53|13.69|13.55|13.64|13.75|13.79|13.55|13.92|14.03|13.96|13.77|13.63|13.88|13.8|13.72|13.9|13.2|13.31|12.57|12.64|12.53|12.62|12.63||||||12.5|12.49|12.5|12.51|12.56|12.57|12.57|||12.7|12.54|12.55|12.56|12.6|12.71|12.72|12.65|12.7|12.86|13.08|12.9|12.83|13.07|12.86|12.82|12.88|13.15|13.5|13.46|13.47|12.8|12.69|12.65|12.75|12.73|12.8|12.73|12.55|12.82|12.5|12.97|11.7|14.09|13.34|13.5|13.59|13.29|13.1|13.24|13.68|13.42|14.05|13.81|14|14.97|14.7|15.29|14.48|15.06|14.46|14.55|14.81|14.45|14.62|13.4|13.77|14.39|14.39|14.98|14.51|14.25|12.82|12.64|13.21|12.61|12.8|12.25|13.26||13.46|12.32|11.6|11.39|10.6|10.33|10.46|10.67|10.79|10.46|9.98|9.97|10.02|10.03
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.75|14.61|15.47|14.11|14.3||||14.67|14.91|14.35|15.06|15.97|17.06|17.75|18.2|18.59|17.32|18.45|19.2|18.08|17.09|17.4|18.1|17.66|17.6|||16.88|16.25|16.04|15.18|15.38|16.19|15.69|15.5|15.15|15.27|14.4|14.4|14.79|15.2|15.37|14.52|14.36|15.65|16.11|15.7|15.65|15.11|14.96|15|14.64|14.62|14.28|13.72|13.71|13.15|13.2|12.85|12.73|12.78|13|12.58|12.66|12.59|12.15|11.75||||||11.3|11.96|12.24|12.08|12.12|11.79|11.79|11.29|11.59|11.87|11.89|12.19|12.1|12.1|12|12.72|12.7|13.06|13.41||13.4|13.21|13.33|13.19|13.31|13.36|14.15|13.28|12.98|12.96|13.06|12.76|12.61|12.78|12.9|12.65|12.5|12.51|12.98|12.94|12.9|13.15|13.31|13.98|12.99|13|12.9|12.91|12.62|12.09|12.38|12.41|12.91|12.9|13.86|13.09|12.88|13.46|13.29|13.3|14.4|14.62|13.91|14.4|15.52|15.1|15.62|14.98|14.4|13.89|14.56|15.06|15.29|15.4|15.54|15.24|14.74|14.71|15.18|14|13.48||||||13.09|13.61|13.58|14.36|14.57|14.94|14.32|||15.07|16.33|16.8|16.73|15.81|15.9|14.69|14.96|14.33|15.01|15.4|14.83|15.99|16.41|15.63|14.89|14.08|13.5|12.86|12.25|11.5|10.68|11.7|11.14|10.61|10.1|9.49|8.92|8.86|8.55|8.18|8.33|8.12|8.48|8.66|8.87|8.82|8.75|9.62|9.41|9.69|9.13|8.96|9.02|8.65|8.2|8.05|8.34|8.56|8.1|7.42|7.63|7.29|7.22|6.97|6.85|6.96|7.09|6.93|7|7.02|7.26|7.3|7.31|7.39|7.37|7.21|7.3|7.37||7.43|7.63|7.5|7.59|7.24|7.22|6.98|6.62|6.74|6.95|6.88|7.08|7.05|7.01
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|38.41|36.54|36|35.7|35||||34.6|32.34|30.13|30.11|32.9|33.19|36.27|36.8|37.27|36.5|37.64|37.73|39|38.34|39|41.17|42.28|42.3|||42.97|40.9|42.2|41|42.62|41.28|40.56|40.66|41|40.95|41.1|38.94|38.91|40.55|41.36|39.2|38.21|38.96|42|42.92|42.71|42.72|42.06|41.67|41.9|42.12|42.3|41.83|42.55|42.18|41.85|42.51|41.55|41.65|41.58|42.64|42.95|42.32|42.08|41.63||||||41.27|41.9|41.48|43.3|42.78|44.52|46.41|46.13|46.91|49.26|51|52.7|53.5|53.13|52.5|53.88|51.5|55.48|53||50.25|49.94|50.21|51.33|49.24|47.81|48.8|47.62|48.02|47.93|48.73|48.62|48.99|49.38|50.35|49.8|49.21|49.08|48.71|49.99|49.33|50.28|51.9|51.24|52.16|52.2|49.5|48.4|48.26|48.22|48|49|49.66|48.72|47.44|47.39|48.23|45.4|45.14|45.95|47.36|47.86|47.5|48|48|47.7|48|49.44|48.3|48.15|48|48.38|48.63|48.11|48.65|49.07|50.45|48.7|48.61|49.27|47.58||||||47.47|48.78|50.06|48.09|47.84|47.77|47.57|||47.02|48.26|49.13|49.9|50.15|49.6|50.12|50.75|51.41|49.65|48.36|48.41|48.39|49.88|49|54.21|56.03|55.9|55.9|55.29|56.36|56.41|57.38|58.08|57.4|57.66|57.65|59|59.9|57.98|60.65|63.21|63.53|55.2|56.8|55.9|55.93|55|56.62|58.8|60.79|62.15|60.73|62.58|59.78|57.7|58.5|58.7|59|59.11|58.2|59.7|57.76|61.5|62.52|64.71|62.66|61.01|61.76|59.5|58.76|61.19|61|61|58.29|58.03|57.62|59.17|62.74||64.5|64.85|66.31|68.92|64.29|64.18|65.6|67.1|68.01|67.3|67.5|68.7|67|66.5
08130|100547|/equities/tibet-summit|SHANGHAICOMP|19.7|19|19.08|18.8|19.23||||18.86|18.6|16.67|17.75|19.6|20.29|22.36|23.38|23.6|23.22|24|24|23.79|23.33|24.84|25.33|25.83|26.31|||26.2|27.7|27.63|28|28.2|29.29|29.06|29.73|29.1|28.8|28.58|29|28.4|29.16|29.8|29.39|30.03|29.5|30.51|31.48|31.78|32.96|32.8|33.68|33.24|33.88|34.96|35|34|31.58|31.07|29.81|30.4|29.94|29.1|29.15|29.25|28.39|28.42|29.14||||||29.04|30.26|30.7|31.13|29.08|28.76|29.92|31.14|31.4|31.2|31.4|32.1|34|32.92|31.8|33.88|31.3|33.6|37.83||35.81|37|33.31|29.63|29.8|31.56|33.19|34.23|33.35|33.61|34.7|35|35.52|36.88|36.11|33|34.31|33.79|36.13|36.7|36.7|37.99|37.5|39.57|35.3|35.62|35.4|35.2|35.66|34.72|33.3|31.88|28.3|27.65|28|28.3|28.61|30.38|30.44|28.3|29.75|30.19|29.61|30.88|30.55|29.93|33.02|34.7|33.93|32.5|33.84|34.4|32.9|33.01|32.34|31.81|31.2|31.29|33.4|34.88|36.6||||||33.27|33.9|35.71|40|38.52|40.54|41.11|||42.5|46.18|47.99|44.81|44.6|43.49|45.3|44.81|42.5|39|43.8|43.07|48.92|43.42|41.84|40.2|37.6|37.7|38.6|39.99|39.55|35.48|34.92|34.51|39|42|35|32.88|34.45|34|29.47|26.81|24.77|26.4|28.3|25.51|23.54|23.5|27.7|27.81|27.51|26.8|23.64|23.1|23.75|21.92|21.22|20.5|19.53|17.05|16.05|15.92|15|15.47|14.73|13.41|14.2|14.2|14.04|13.88|13.65|14.02|13.64|13.63|13.6|13.43|13.26|13.88|14.15||14.98|15.64|15.04|15.01|15.36|15.16|15.13|16.15|16.47|16.56|17.34|15.49|15.41|15.13
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.69|5.46|5.52|5.42|5.52||||5.43|5.47|5.4|5.37|5.76|5.86|6.06|6.24|6.11|6.13|6.28|6.29|6.62|6.73|7.15|6.61|6.25|6.08|||6.14|6.04|5.91|5.95|5.83|5.9|5.96|6.03|5.98|6.06|5.88|5.96|5.81|6.15|6.36|6.3|6.39|6.38|6.46|6.55|6.67|6.67|6.46|6.34|6.35|6.39|6.58|6.68|6.66|6.69|6.6|6.67|6.59|6.55|6.54|6.62|6.65|6.52|6.38|6.15||||||6.15|6.2|6.21|6.45|6.51|6.64|6.64|6.5|6.5|6.54|6.62|6.67|6.65|6.69|6.61|6.65|6.58|6.54|6.45||6.41|6.44|6.41|6.39|6.37|6.45|6.56|6.53|6.4|6.42|6.44|6.42|6.39|6.4|6.43|6.46|6.35|6.37|6.32|6.38|6.35|6.33|6.25|6.2|6.2|6.32|6.33|6.36|6.33|6.37|6.27|6.29|6.26|6.3|6.36|6.39|6.29|6.28|6.26|6.25|6.3|6.24|6.21|6.29|6.25|6.3|6.3|6.47|6.52|6.55|6.56|6.55|6.62|6.68|6.62|6.64|6.63|6.56|6.67|6.7|6.66||||||6.52|6.58|6.56|6.86|7.27|7.19|7.09|||7.14|7.25|7.1|7.29|7.1|7.88|7.37|6.82|6.8|6.71|6.79|6.87|6.59|6.42|6.41|6.54|6.56|6.56|6.64|6.63|6.54|6.55|6.55|6.64|6.75|6.54|6.54|6.53|6.44|6.41|6.5|6.49|6.5|6.49|6.31|6.39|6.47|6.59|6.53|6.95|7.6|7.84|7.52|7.28|7.47|7.23|7.25|7.31|7.1|6.89|6.82|6.88|6.86|6.81|6.69|6.7|6.72|6.7|6.79|6.84|6.84|6.91|6.89|6.85|6.83|6.85|6.85|6.82|6.88||6.89|6.92|6.83|6.91|7.01|7.01|7.06|7.13|7.1|7.1|7.17|7.15|7.14|7.12
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.4|9.98|9.83|10.08|10.2||||9.98|10.02|9.75|10.39|11|11.62|12.79|12.74|12.75|12.6|13.11|13.19|13.8|12.96|13.4|13.11|13.6|13.77|||13.64|14.11|14.21|13.78|13.29|14.25|13.9|14.02|14.03|14.36|13.76|13.45|12.3|12.11|13|12.7|13.13|12.67|13.06|12.8|13.07|13|12.78|11.65|12.1|12.18|12|11.99|11.86|11.9|12.08|14.1|13|12.7|11.91|11.8|11.46|11.69|10.95|10.86||||||9.9|10.79|11.4|11.2|11.09|11.34|11.11|10.79|10.97|10.95|11.13|11.04|10.62|10.52|10.35|10.85|10.58|10.6|10.12||10.26|9.88|9.8|10.16|10.01|10.15|10.3|10.44|9.85|9.97|10.16|10.5|10.2|10.2|10.45|10.19|10.11|10.33|10.2|10.26|10.13|10.07|9.89|9.85|9.8|10.2|10.18|10.32|10.17|10.16|10.07|10.17|9.98|10.13|9.85|9.74|9.74|9.68|9.46|9.24|9.18|9.22|9.04|9.18|9.31|9.24|9.11|9.37|9.46|9.33|9.8|9.96|10.44|10.64|10.95|10.44|9.89|9.88|10.18|10.42|10.31||||||10.31|10.4|10.38|10.74|11.08|11.04|11.03|||11.18|10.93|10.94|11.22|12.22|11.92|11.55|11.2|11.13|11.29|10.93|10.91|11.1|11.02|10.81|10.8|10.51|10.18|10.14|9.76|9.51|9.53|9.38|9.78|9.56|9.43|9.57|9.68|9.61|9.44|9.79|9.47|9.25|9|8.81|9.72|10.05|10.39|10.29|10.53|11.8|12.04|11.5|11.53|11.04|11.17|11.3|11.16|10.9|11.03|10.63|10.7|10.47|10.47|10.31|10.24|10.39|10.54|10.34|10.24|10.33|10.24|10.01|9.99|9.99|9.88|10.01|10.06|10.18||10.03|10.2|10.04|10|9.95|9.95|10.14|10.03|10.05|10.19|10.48|10.45|10.34|10.29
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|15.65|15.04|15.06|14.22|14.53||||13.72|13.34|11.96|13.03|14.16|15|16.25|16.76|16.67|16.47|16.8|16.75|16.78|16.41|17.77|18.45|18.69|19.28|||19.05|20.3|19.84|20.17|20.03|20.85|20.97|21.2|20.91|20.82|20.7|20.91|20.28|20.79|21.13|21.4|21.8|21.5|22.8|23.15|23.29|23.7|23.11|24.3|23.03|23.25|23.9|23.85|23.52|22.9|22.84|22|22.29|22.11|22.01|21.85|21.91|21.14|21.48|21.6||||||22.12|23.41|23.81|25.05|23.01|23.18|24.4|26.38|26.2|25.8|25.41|26.88|28.55|27.4|25.41|27.3|24.09|25.78|28.4||26.9|27.33|25.55|23.1|22.62|25.3|26.7|27.5|26.77|25.78|25.9|25.99|27.7|27.15|27.37|25.78|26.75|26.64|27.44|28.09|28.39|28.49|29.17|30.11|29.09|27.5|25.7|25.05|25.31|23.12|22.95|21.17|20.44|20.18|20.23|20.41|20.57|21.42|21.4|19.58|20.51|20.6|20.78|21.59|21.91|21.5|24.11|25.05|24.5|23.16|24.05|23.36|22.73|22.96|22.36|22.64|22.3|22.18|24.75|25.41|26.88||||||24.95|26.43|26.6|28.93|29.82|31.38|31.49|||32|36.1|34.77|33.01|33.39|31|32|31.49|30.2|30.02|33.55|34.2|33.35|31.05|30.58|29.51|31.43|29.04|27.84|28.4|26.13|23.45|21.4|20.68|22.89|20.89|20.43|20|22|22.91|22.95|22.61|21.32|23|23.9|22.17|21.5|19.96|22.8|21.03|20.7|21|18.49|18|17.98|17.28|17.86|18.6|19.06|18.99|18|17.17|15.88|16.48|15.51|14.06|14.12|14.27|14|13.97|14.04|14.62|14.39|14.85|15.29|14.36|13.09|13.79|13.67||13.99|13.65|12.16|12.9|13.02|12.65|12.71|14.18|14.53|14.72|14.2|13.1|12.44|12.38
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.38|8.17|7.98|7.7|8.33||||7.53|6.97|6.7|7.12|7.78|7.91|8.23|8.45|8.55|8.62|8.92|8.98|9.28|9.24|9.49|10.02|10.28|10.4|||10.5|10.39|10.4|10.42|10.62|10.51|10.38|10.37|10.65|9.44|9.34|9.32|9.32|9.84|9.9|9.65|9.22|9.4|9.92|9.94|9.8|9.85|9.77|9.92|10.05|10.01|10.11|9.86|10|9.7|9.6|9.52|9.65|9.4|9.15|9.61|9.47|9.37|9.47|9.43||||||9.1|9.33|9.35|9.55|9.44|9.9|10.25|10.03|10.63|10.95|10.8|12.2|11.1|9.18|8.99|9.15|9.08|9.52|9.27||9.09|9.04|8.9|8.96|8.7|8.61|8.85|8.69|8.68|8.46|8.57|8.52|8.64|8.44|8.37|8.4|8.22|8.25|8.34|8.5|8.48|8.6|8.56|8.34|8.45|8.42|8.25|8.23|8.2|8.26|8.23|8.29|8.29|8.3|8.2|8.31|8.17|8.18|8|8|8.05|7.99|7.92|8.22|8.19|8.29|8.25|8.42|8.55|8.47|8.79|8.82|8.97|9.1|8.93|9.14|9.2|8.91|9|9.09|8.32||||||8.21|8.68|9|8.62|8.76|8.63|8.54|||8.48|8.32|8.26|8.66|8.42|8.53|8.65|8.59|8.73|8.51|8.36|8.41|8.3|8.26|8.32|8.42|8.49|8.4|8.39|8.41|8.78|8.84|8.4|7.94|7.85|7.79|7.99|7.83|7.74|7.67|7.75|7.79|7.88|7.99|7.62|7.58|7.59|7.72|7.78|7.94|8.03|8.08|8.13|8.03|7.86|7.87|7.85|7.92|7.98|7.85|7.77|7.9|7.89|8|7.9|8.07|7.95|7.9|8.01|7.93|7.96|8|7.95|7.98|7.88|7.8|7.89|7.88|8.2||8.24|8.18|8.29|8.32|8.24|8.3|8.32|8.44|8.38|8.26|8.35|8.36|8.41|8.3
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.96|7.79|7.65|7.51|7.52||||7.3|7.37|7.17|7.55|7.96|8.68|8.86|9|8.82|8.48|9.08|9.08|9.35|9.08|9.26|9.42|9.65|9.55|||9.47|9.22|9.13|9.38|9.07|9.06|9.25|9.3|8.98|9|8.55|8.49|8.47|9.23|9.04|9.16|11.66|10.4|9.85|8.95|8.22|8.21|8.12|7.95|8.09|8.05|8.31|8.35|8.34|8.21|8.17|8.27|8.19|8.16|8.23|8.29|8.19|7.88|7.7|7.68||||||7.51|7.57|7.5|7.83|8.07|8.1|8.43|8.18|8.39|8.2|8.37|8.23|8.3|8.15|8.16|8.29|8.24|8.25|7.98||7.92|7.68|7.71|7.85|7.86|7.89|8.08|7.85|7.66|7.74|7.71|7.65|7.45|7.3|7.27|7.25|7.25|7.19|7.23|7.34|7.35|7.41|7.34|7.38|7.23|7.3|7.3|7.27|7.19|7.21|7.17|7.21|7.23|7.23|7.13|7.17|7.07|7.04|6.99|6.93|6.92|6.92|6.9|7.13|7.18|7.04|7.1|7.21|7.36|7.38|7.47|7.53|7.64|7.7|7.63|7.6|7.52|7.61|7.73|7.71|7.59||||||7.54|7.66|7.7|7.91|8.08|7.96|7.9|||7.97|8.1|8|8.25|8.13|8.29|8.07|7.87|7.82|7.74|7.75|7.6|7.38|7.45|7.54|7.4|7.39|7.31|7.34|7.25|7.51|7.56|7.49|7.51|7.53|7.58|7.43|7.39|7.35|7.28|7.27|7.32|7.33|7.33|7.2|7.31|7.32|7.37|7.52|7.46|7.46|7.54|7.55|7.47|7.4|7.47|7.4|7.4|7.35|7.32|7.27|7.31|7.31|7.34|7.3|7.35|7.35|7.35|7.49|7.3|7.35|7.34|7.34|7.31|7.32|7.33|7.29|7.31|7.33||7.45|7.4|7.45|7.39|7.38|7.4|7.44|7.67|7.72|7.8|7.84|7.93|8.01|7.87
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.29|10.27|10.22|10.19|10.14||||9.75|9.59|9.36|9.42|9.96|9.93|9.91|10.28|10.62|10.4|10.45|10.45|10.55|10.35|10.55|10.53|10.61|10.41|||10.41|10.1|10.02|9.92|10|9.99|9.94|9.96|10.04|10.12|9.93|9.95|9.88|10.06|10.26|9.95|9.9|10.08|10.38|10.57|10.58|10.53|10.41|10.48|10.43|10.3|10.5|10.47|10.55|10.44|10.36|10.45|10.5|10.45|10.41|10.56|10.57|10.42|10.21|10.02||||||10.15|10.37|10.33|10.45|10.6|10.76|10.85|11.05|11.12|11.16|11.03|11.22|11.34|11.18|11.09|11.06|11.15|11.26|10.97||10.78|10.9|10.89|10.95|10.79|10.74|10.76|10.68|10.63|10.63|10.64|10.59|10.68|10.7|10.69|10.9|10.85|10.88|10.75|10.8|10.77|10.91|10.93|11.16|11.55|12.68|11.67|11.68|11.69|11.87|11.64|11.7|12.08|11.95|11.89|11.83|11.79|11.78|11.73|12.03|12.08|12.08|12.19|12.1|12.19|11.62|10.92|10.91|10.95|11.07|10.96|11.05|10.92|10.86|11.13|11.11|11.2|10.94|10.96|11.02|10.57||||||10.51|10.65|10.79|10.58|10.79|10.75|10.59|||10.57|10.67|10.84|10.88|10.83|10.95|10.95|10.87|10.9|10.66|10.59|10.6|10.47|10.47|10.69|10.7|10.75|10.85|10.5|10.4|10.6|10.44|10.37|10.5|10.44|10.65|10.6|10.63|10.68|10.53|10.85|10.92|11.05|10.78|10.92|11|11.36|11.17|11.32|11.51|11.75|11.89|11.78|11.83|11.79|11.9|11.99|11.68|11.67|11.69|11.58|11.82|11.71|11.98|12.2|12.3|12.04|11.9|12.15|11.8|11.76|11.7|11.86|11.81|11.85|11.81|11.95|12|12.22||12.41|12.64|12.66|12.69|12.68|12.55|12.7|12.5|12.43|12.42|12.8|12.8|12.72|12.5
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.12|4.1|3.89|3.85|4.15||||4.12|4.13|4.35|4.58|4.82|4.9|5.24|5.04|5.15|5.18|5.23|4.94|4.9|4.65|4.69|4.59|4.64|4.65|||4.62|4.65|4.6|4.68|4.8|4.78|4.86|4.6|4.55|4.45|4.32|4.4|4.42|4.65|4.89|5.19|5.27|5.28|5.53|5.61|5.25|5.43|5.06|5.04|4.92|4.73|4.6|4.58|4.69|4.61|4.53|4.57|4.44|4.59|4.56|4.7|4.92|4.92|4.86|4.99||||||4.8|4.78|4.77|4.81|4.84|4.87|5.06|5.05|4.75|5.32|5|4.77|4.6|4.38|4.26|4.14|4.12|4.12|4.06||4.07|4.05|4.08|4.04|4.14|4.14|4.13|4.13|4.09|4.09|4.01|4.03|4.1|4.15|4.17|4.09|4.11|4.23|4.04|3.97|3.99|3.91|3.65|3.66|3.66|3.72|3.76|3.71|3.72|3.71|3.69|3.69|3.67|3.65|3.7|3.77|3.74|3.71|3.72|3.65|3.7|3.63|3.57|3.57|3.54|3.52|3.54|3.68|3.73|3.72|3.77|3.75|3.78|3.75|3.84|3.9|3.97|3.8|3.8|3.79|3.79||||||3.67|3.81|3.94|3.86|3.86|3.87|3.98|||4.05|4.04|4.06|4.05|4.05|4.13|4.06|4.11|4.16|4.16|4.03|4.08|4.13|3.95|3.81|3.74|3.89|3.93|3.73|3.6|3.73|3.85|3.89|4.02|3.99|3.99|4.09|4.28|4.28|4.01|3.79|3.76|3.86|3.65|3.59|3.78|3.9|4.07|3.99|4.24|4.48|4.36|4.63|4.23|4.57|4.53|4.72|4.85|4.86|5.14|5.52|5.31|5.39|5.69|6.42|5.97|5.91|5.3|5.47|4.91|5.12|4.88|4.65|4.23|4.03|4.12|3.96|4.14|3.81||3.72|3.48|3.41|3.64|3.78|3.79|3.55|3.77|3.39|3.38|3.12|2.96|2.93|3
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.16|15.1|15.15|15|15.27||||14.77|14.32|13.5|14.08|15.1|15.16|15.64|16.16|16|16.49|17|17.16|17.01|16.94|17.47|17.04|17.17|17.19|||17.33|17.54|17.48|17.54|17.3|17.56|17.7|17.99|17.76|17.56|16.97|17.47|17.1|16.89|17.1|17.26|16.88|16.83|17.82|18.88|19.77|20.05|21.58|21.93|22.25|22.35|22.4|22.76|23|23.31|22.37|22.3|22.36|22.31|22.5|22.84|22.21|22|21.39|21||||||20.75|21.11|21.38|21.98|21.51|21.9|22.2|22.06|21.49|21.37|22.1|22.19|22.3|22.11|21.53|21.82|21.5|20.77|21.28||21.18|21.29|20.69|20.66|20.35|20.92|20.61|20.93|20.5|20.97|21.31|21.18|21.43|22.07|21.59|21.35|21.36|21.31|21.19|20.47|20.46|20.14|19.67|19.72|19.88|20.16|20.08|20.25|20.24|19.68|19.12|19.4|19.13|19.68|19.82|19.8|19.5|19.68|19.65|18.98|20.24|20.38|20.31|20.88|20.22|19.97|20.27|20.85|21.25|20.9|21.69|21.46|21.51|21.71|21.19|21.79|21.88|21.58|22.2|22.3|22.28||||||22|22.75|23.16|24.3|25|25.31|25.54|||26.75|27.31|26.77|27.45|26.38|26.67|26.98|26.08|24.6|24.59|25.01|24.1|23.72|24.6|24.34|24.02|24.28|24.69|25.22|25.42|25.52|26.6|26.85|26.86|28.31|27.6|27.1|26.75|26.94|26.7|26.77|27.7|27.84|28.02|25.98|27|27.28|26.85|27.32|27.54|28.08|28|26.87|26.71|27.81|27.99|26.4|26.17|25.5|24.82|24.02|23.65|23.03|23.58|23.8|23.38|24.1|24.29|23.7|23.5|21.33|21|21.29|20.96|20.99|22.06|22.12|22.5|23.76||23.81|22.69|22|22.23|21.61|21.66|22.58|21.97|21.49|21.17|22.12|21.93|22.29|21.44
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.33|4.1|4.16|4.25|4.27||||4.14|4.2|3.95|4.16|4.35|4.5|4.68|4.85|4.79|4.56|4.53|4.62|4.74|4.56|4.74|4.96|5.1|5.21|||5.18|5.41|5.29|5.46|5.52|5.57|5.65|5.65|5.56|5.66|5.65|5.61|5.39|5.46|5.68|5.6|5.51|5.48|5.95|6.28|6.45|6.72|6.92|6.7|6.77|6.69|6.45|6.2|6.25|6.29|6.4|6.28|6.23|6.07|6.1|6.39|6.55|6.55|6.6|6.39||||||6.49|6.65|6.65|6.99|6.88|6.9|7.33|7.48|7.82|7.68|7.71|7.19|7.11|6.95|6.94|7.1|7.09|7.47|7.51||7.5|7.28|7.37|7.34|7.58|7.69|7.6|7.49|7.32|7.69|7.9|8.02|7.97|8.13|8.03|8.27|8.4|8.49|8.86|9.37|9.35|9.52|9.51|9.48|8.79|8.61|8.62|9.11|9.25|8.99|8.97|8.73|8.97|9.11|9.4|9.34|9|8.92|8.55|8.44|8.7|8.31|8.43|8.32|7.74|7.32|7.48|7.25|7.2|7.02|7.29|7.45|7.69|7.84|7.15|6.72|6.6|6.7|6.93|6.97|7.16||||||6.63|6.8|6.99|7.4|7.75|8.09|8.1|||8.15|8.81|8.34|8.1|8.23|8.3|8.3|8.61|8.04|7.97|8.15|7.6|8.19|8.61|8.66|8.75|8.85|9|9.07|8.73|8.74|8.89|8.7|9.02|9.81|9.86|8.87|8.58|9|10.29|9.38|9.08|8.58|9.02|9.36|9.3|8.5|8.31|9.11|9.3|9.24|9.4|9.06|8.53|8.81|8.43|8.31|8.75|8.97|8.64|7.7|7.54|6.96|6.85|6.57|6.29|6.4|6.46|6.65|6.57|6.6|6.66|6.86|7|6.28|5.55|5.49|5.36|5.24||5.57|5.58|5.6|5.7|5.75|5.51|5.47|5.7|5.78|5.18|4.95|5.08|4.9|4.75
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|40.18|39.01|39.4|39.85|41.47||||39.99|39.25|36.6|36.36|36.04|37.01|38.8|39.56|40.34|39.17|38.9|39.79|39.49|39|40.6|41.34|40.8|42.99|||42.71|44.11|43.99|43.28|41.9|42.6|43.62|45.15|45.4|44.2|44.2|45.88|44.7|43.44|45|44.06|46.3|43.5|42.25|42.49|42.53|43.9|43.1|43.97|42.49|43.02|42|41.81|39.19|39.15|39.25|38.36|39.1|37.6|37.83|38|39|38.61|39.98|38.01||||||39.17|39.76|39.55|40.4|39.95|39.9|40.68|41.07|41.41|41.75|40.85|42.41|41.19|41.82|42.1|42.33|41.6|42.53|45.6||42.93|42.01|41.09|40.11|41|44.35|44.5|45.07|44.2|44.71|46.82|47.35|46.44|48.25|48.18|46.4|46.4|45|45.19|43.97|45.24|45.63|44.31|44.69|44.1|45.24|46.2|48.6|49.14|48.5|49.35|50.2|48.72|48.17|49.71|49|48.8|50.39|51.3|49.72|52.81|52.03|50.3|54.3|56.5|55.6|56.18|56.51|57.2|54.8|54.4|54.5|53.8|55.28|56.49|54.17|54.6|52.76|51.6|50.3|52.57||||||50.19|48.7|50.15|51.2|49.1|50.07|48.93|||50.83|53.06|52.5|54.02|58.02|56.11|55.15|57|55.65|58.88|61|57|61.02|59.86|57.88|53.59|54.1|50.98|50.14|49.3|49|47.45|48.7|47|45.3|46.61|47.1|48.96|49.3|50.03|51.27|50|45.75|45.85|43.15|43|42.06|41.5|43|43.45|43.99|44.8|39.83|39|38.65|40|39.52|42.57|41.66|41.9|40.88|42.31|40.45|42.82|43|42.41|44.71|42.5|42|39.8|39.45|36.8|35.56|35.99|34.9|34.35|33.56|35.3|36.5||35.62|34.25|34.78|35|35.36|35.5|37.9|40.1|39.85|38.18|38.01|38.89|40.06|39.95
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|125.98|123|125.13|124.05|126.2||||118|118.51|126.37|128.5|133.9|131|140.8|142.49|146.33|148.01|144.1|141.99|139.1|134.92|138.6|141.11|139.84|143.95|||140.33|141|128.11|129.99|128|137.42|132.81|127.49|128.02|130.58|132.86|127|122|133.9|138.88|136|136.57|135.5|138|147.1|151.08|156.53|158.83|161.29|160.4|149.98|155.19|153|153|158|154.87|153.23|156.22|149.56|146.07|152|153.6|148.98|146.61|149.3||||||150.6|154.72|156|160.01|160|161|164.03|169.08|170.98|167|172|182.2|175|177|176.92|177.08|191|193.45|196.35||205|202.76|198|200.36|192.5|192.8|194.7|197.92|190.95|199.1|203.1|202.6|207.51|210.03|209.01|211|200|195.27|193.99|191.94|190|194.99|198|197.25|201.97|208.72|207|202.37|211.16|210.9|212.27|227.38|234.9|225.7|218.13|218.72|218.26|218.91|212.05|210.7|219.66|219.5|221|222.23|235.11|235.8|238.33|245.6|234.79|231.89|229.01|232.41|235.04|230.5|244|246.88|304.55|299.98|294.52|304|302||||||296.79|291.2|293|284.14|282|282|276.04|||255.67|237.96|245|239.11|239.88|236.36|233.77|245.56|240.98|219.63|224.4|234|235|247.7|242.39|255.18|274.01|268.6|266.47|267.37|299.89|306.16|295.87|309.6|302.1|310.92|317.5|336.68|334.94|317.09|330.01|325.01|332.5|316.09|298.23|334|336.9|307.12|321|357|379.72|390.79|391.95|377.77|357.08|375.2|372|361.89|362.66|359.97|354.59|373.05|353|406.72|394.69|411.88|411.01|409.19|410.01|417.55|398|401|404.18|389.98|384.21|374|355.33|382.45|385||389|384.73|363.56|366.74|370|371|360.26|378|355.18|347.11|356.31|347.02|357.4|348.95
08142|102961|/equities/top-energy|SHANGHAICOMP|5.03|4.83|4.86|5|4.3||||4.71|4.28|3.89|3.68|3.97|3.96|4.03|4.12|4.06|3.99|3.8|3.79|3.78|3.71|3.82|3.76|3.86|3.79|||3.77|3.73|3.74|3.77|3.72|3.74|3.78|3.81|3.78|3.86|3.69|3.68|3.6|3.77|3.86|3.94|3.86|3.8|3.99|4.02|4.09|4.03|3.94|3.91|3.96|3.87|3.94|3.94|3.93|3.93|3.9|3.93|3.86|3.86|3.92|4|3.93|3.9|3.73|3.65||||||3.62|3.65|3.61|3.71|3.79|3.82|3.91|3.88|3.93|3.9|4.01|4.06|4.03|3.99|3.93|4.05|4|4.15|4.09||4.13|4|4.1|4.21|4.16|4.18|4.1|4.15|4.07|4.2|4.13|4.23|4.03|3.87|3.8|3.82|3.81|3.82|3.76|3.77|3.7|3.72|3.66|3.66|3.6|3.66|3.62|3.59|3.6|3.61|3.62|3.64|3.61|3.61|3.53|3.55|3.52|3.54|3.52|3.49|3.64|3.63|3.61|3.87|3.89|3.98|4.04|4|4.01|4|4.19|4.25|4.03|4.06|3.92|3.98|4|4.32|4.42|4.66|5.1||||||4.34|4.5|4.28|4.51|4.57|4.68|4.41|||4.34|4.42|4.25|4.41|4.35|4.56|4.79|4.23|4.13|4.13|4.04|3.85|3.85|3.76|3.7|3.96|4|3.84|3.8|3.74|3.78|3.77|3.66|3.71|3.7|3.73|3.68|3.64|3.6|3.53|3.53|3.55|3.56|3.53|3.51|3.42|3.39|3.45|3.51|3.58|3.62|3.58|3.61|3.66|3.7|3.71|3.79|3.8|3.73|3.72|3.71|3.85|3.87|3.86|3.83|3.82|3.88|3.9|4.1|3.97|3.86|3.87|3.85|3.86|3.8|3.81|3.75|3.86|3.95||3.92|3.95|3.94|3.93|3.99|4.09|4.11|4.09|4.13|4.1|4.18|4.18|4.22|4.32
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.7|4.75|4.67|4.2|4.36||||4.08|4.31|4.26|4.63|5.13|4.87|5.09|5.02|4.95|4.8|4.99|5|5.08|4.96|5.06|5.17|5.33|5.24|||5.25|5.24|5.28|5.42|5.39|5.22|5.37|5.39|5.35|5.38|5.12|5.24|5.06|5.21|5.37|5.4|5.39|5.45|5.68|5.66|5.78|5.83|5.77|5.71|5.8|5.85|6.02|6.1|6.32|6.23|6.28|6.25|6.22|6.22|6.06|6.13|6.16|6.1|5.84|5.9||||||5.67|5.82|5.85|6.01|6.13|6.14|6.52|6.37|6.63|6.7|6.91|6.91|6.5|6.56|6.58|6.71|6.49|6.6|6.58||6.58|6.37|6.43|6.44|6.34|6.38|6.59|6.55|6.53|6.54|6.56|6.36|6.14|5.95|5.95|5.75|5.77|5.67|5.7|5.86|5.75|5.79|5.55|5.36|5.39|5.6|5.59|5.43|5.42|5.44|5.38|5.44|5.39|5.43|5.59|5.52|5.59|5.55|5.55|5.4|5.41|5.36|5.28|5.42|5.4|5.3|5.33|5.49|5.66|5.79|5.6|5.63|5.66|5.72|5.71|5.76|5.72|5.8|5.86|5.86|5.6||||||5.44|5.61|5.66|5.86|5.97|5.82|5.74|||5.9|5.87|5.9|6.04|5.94|6|6.06|5.96|5.91|5.85|5.73|5.7|5.78|5.74|5.73|5.77|5.82|5.71|5.81|5.8|5.77|5.76|5.61|5.77|5.75|5.79|5.76|5.83|5.67|5.56|5.65|5.78|5.75|5.72|5.55|5.53|5.57|5.7|5.95|6.01|6.16|6.25|6.25|6.12|6.19|6.18|6.24|6.35|6.31|6.29|6.22|6.35|6.32|6.37|6.4|6.73|6.52|6.45|6.29|6.26|6.23|6.38|6.49|6.39|6.3|6.42|6.36|6.47|7.04||7.11|7.27|7.49|7.37|7.78|6.98|6.94|6.96|6.79|7|6.83|6.81|6.9|6.82
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|23.39|22.87|22.88|22.85|22.8||||22.15|23.11|24.3|25.35|25.85|26.38|27.2|27.29|27.4|27.12|27.93|28.4|27.92|26.62|27.69|26.37|26.6|26.03|||26.25|25.68|25.3|26.19|25.7|26.28|27.15|27.11|27.06|26.5|26.48|26.39|26.02|27.8|27.9|27.59|28.5|28.71|29.13|29.65|30.18|30.28|31.13|32|32.48|31.27|31.6|31.49|32.26|31.65|31.62|31.99|31.86|32.95|32.11|34.07|34.19|34.26|34.76|33.27||||||33.28|34.35|33.31|35.51|35.7|35.24|36.5|36.56|36.6|34.87|34.68|35.37|35.84|35.95|35.2|35.69|35.23|35.45|37||37.32|37.04|38|37.01|37.2|37.3|36.8|38.2|37.18|36.29|36.6|36.9|35.95|35.1|35.31|36.99|37.1|38.08|38.35|36.98|37.5|35.57|35.3|34.6|33.72|34.5|34.87|34.48|32.38|31.71|31.42|32.34|32.38|33.15|32.82|32.06|31.96|31.25|31.07|31.36|31.15|31.27|31.21|31.41|30.45|29.5|29.8|29.62|29.4|29.45|29.73|30.01|30.49|30.17|30.43|30.8|30.14|30.05|31.06|30.75|30.58||||||30.97|31.4|31.3|32.8|32.51|32.43|33.28|||32.79|34.1|34.09|35.35|35.1|35.76|35.29|34.75|34.93|33.46|33.52|33.91|31.52|31.5|32.08|31.96|32.5|32.5|32.18|30.5|31.28|31|30.08|31.12|31.31|31.55|31.36|31.53|31.24|29.8|29.93|30.6|30.14|30.34|30.1|29.5|28.9|29.16|30.8|30.85|32.39|31.56|31.8|31.15|31.6|32.16|31.53|32.44|32.46|30.61|30.63|30.69|30.77|31.2|30.1|30.41|31.24|30.27|30.1|29.65|29.9|30.05|29.83|30.15|29.3|29.04|28.84|28.7|29.4||30.34|29.75|30.35|31.34|31.42|31.02|31.87|31.5|30.48|30.65|31.38|31.06|30.72|30.38
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|10.88|10.8|11.14|10.6|10.6||||10.39|10.55|10.35|10.74|11.27|11.63|12.05|12.08|12.08|12.15|12.2|12.17|12.2|12.03|12.21|12.27|12.49|12.38|||12.34|12.36|12.21|12.3|12.23|12.35|12.43|12.5|12.35|12.34|12.29|12.39|12.21|12.51|12.65|12.48|12.54|12.68|12.75|12.93|12.99|13.1|13.08|13.02|12.88|12.8|13.04|12.97|13|13.06|13|13.01|12.95|12.89|12.9|13.09|13.07|13.06|12.97|12.82||||||12.6|12.77|12.75|13.09|13.26|13.45|13.66|13.52|13.61|13.45|13.81|13.88|13.7|13.84|13.79|13.79|13.81|13.94|13.74||13.77|13.81|13.77|13.48|13.41|13.66|13.73|13.66|13.51|13.5|13.43|13.36|13.3|13.46|13.51|13.55|13.54|13.36|13.58|13.55|13.42|13.4|13.21|13.06|13.08|13.2|13.12|13.17|13.08|13.05|12.84|13.06|13.05|13.25|13.15|13.14|13.13|13.16|13.06|12.99|13.02|12.84|12.7|12.81|12.68|12.5|12.9|13.49|13.45|13.42|13.61|13.6|13.78|13.77|13.76|13.81|13.87|13.83|13.96|14.16|14.01||||||13.89|13.77|13.59|13.65|14|13.85|13.6|||13.92|13.81|13.85|14.09|13.94|14.13|14.04|13.9|13.82|13.79|13.77|13.73|13.68|13.51|13.55|13.6|13.99|14.25|14.21|14.03|14.19|14.32|14.24|14.5|14.78|14.38|13.89|14.03|14.16|13.8|14.01|13.98|13.93|14.11|13.6|13.6|13.62|13.92|14.35|14.73|14.96|15|14.94|15.06|15.21|14.93|14.96|14.83|14.88|14.78|14.56|14.79|14.68|14.55|14.52|14.91|14.53|14.67|14.61|14.73|14.83|15.27|15.29|15.08|14.78|14.77|14.72|14.83|15.11||15.3|15.49|15.18|15.24|15.12|15.27|15.39|15.61|15.3|15.48|15.46|15.53|15.5|15.19
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.01|7.8|7.72|7.61|7.88||||7.68|7.59|6.7|7.49|8.23|8.46|8.89|9.26|9.42|8.88|9.5|9.63|9.89|9.61|10.08|9.99|10.14|10.1|||10.23|10.56|10.44|10.4|10.53|11.1|11.25|11.04|10.78|10.8|10.77|10.6|9.71|10.08|10.68|10.79|10.79|11.38|11.5|11.57|11.05|11.34|11.39|11.12|10.88|11.02|11.1|10.81|10.69|10.69|10.7|10.84|10.16|9.66|9.68|10.4|10.39|9.99|10.1|9.84||||||9.86|10.11|9.94|10.18|10.1|10.3|10.68|10.88|10.93|10.89|10.51|10.73|10.52|11|11.36|12.17|11.85|12.5|11.75||12.04|12.44|12.09|11.52|11.42|12.61|13.2|12.5|12.73|13.51|13.15|13.2|12.47|11.06|10.91|10.96|11.26|11.3|11.93|11.86|10.84|11.16|11.05|11.05|10.66|11|10.84|10.7|10.68|10.63|10.75|9.6|9.3|9.88|9.14|9.08|9.21|8.82|8.53|8.72|8.56|8.4|8.42|8.61|8.46|8.22|8.42|8.81|8.55|8.39|8.46|8.53|8.69|8.79|8.55|8.74|8.72|8.67|9|9.01|9.2||||||9.08|9.36|9.6|10.1|10.39|10.44|10.01|||10.01|10.61|10.48|10.56|10.73|10.62|10.74|10.83|10.82|10.6|10.81|10.5|11.6|11.62|12.12|11.33|11.47|10.32|9.43|8.67|8.65|8.45|8.5|8.86|9.18|9.31|9.17|10.43|9.73|9.6|9.3|9.62|9.57|9.44|9.09|8.98|8.73|8.66|9.49|8.93|8.29|7.49|7.4|7.2|7.28|7.05|7.15|7.18|7.2|7.05|6.85|6.91|6.78|6.72|6.7|6.78|6.94|6.87|6.98|7.18|7.2|7.09|7.09|6.93|6.81|6.71|6.6|6.75|6.8||6.83|6.8|6.67|6.78|6.66|6.62|6.73|6.82|6.78|6.75|6.81|6.66|6.6|6.53
08147|100363|/equities/tongfang|SHANGHAICOMP|4.29|4.23|4.13|4|4.08||||4.05|4.17|3.97|4.6|5.04|5.11|5.25|5.26|5.22|5.19|5.28|5.3|5.35|5.27|5.38|5.47|5.56|5.53|||5.51|5.53|5.46|5.52|5.47|5.51|5.52|5.58|5.57|5.57|5.54|5.52|5.45|5.51|5.66|5.61|5.77|5.7|5.75|5.87|5.88|5.95|5.79|5.7|5.79|5.84|5.95|6.03|5.95|5.68|5.54|5.59|5.61|5.63|5.64|5.76|5.8|5.69|5.57|5.61||||||5.56|5.65|5.45|5.8|6.03|6.07|6.17|6.17|6.23|5.93|6.03|6.11|6.05|6.07|6.07|6.13|6.14|6.15|6.03||5.85|5.71|5.77|5.71|5.74|5.81|5.81|5.89|5.81|5.79|5.72|5.65|5.64|5.6|5.66|5.65|5.62|5.54|5.58|5.62|5.59|5.65|5.62|5.51|5.43|5.51|5.56|5.57|5.61|5.63|5.54|5.66|5.64|5.71|5.82|5.72|5.69|5.69|5.56|5.4|5.51|5.5|5.48|5.48|5.42|5.36|5.46|5.57|5.65|5.66|5.71|5.73|5.7|5.72|5.71|5.79|5.8|5.79|5.9|5.92|5.89||||||5.82|6|6|6.22|6.26|6.23|6.01|||6.03|6.15|6.16|6.28|6.33|6.38|6.42|6.62|6.24|6.2|6.19|5.77|5.78|5.67|5.92|6.16|6.2|6.07|6.04|6.03|5.93|5.95|5.97|6|5.99|6.17|6.03|6|5.83|5.9|5.81|5.78|5.72|5.63|5.5|5.5|5.51|5.72|5.78|5.82|5.88|5.9|5.82|5.77|5.85|5.83|5.89|5.97|5.94|5.84|5.78|5.89|5.84|5.88|5.85|5.99|6.13|6.06|6.12|6.2|6.2|6.31|6.31|6.37|6.34|6.29|6.33|6.32|6.42||6.44|6.3|6.32|6.42|6.05|6.07|5.98|6.09|6.08|5.97|6.04|6.02|6.06|6.03
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|82.44|78|78.68|84.6|87||||83.48|82.5|82|81.61|82.8|83.28|85.06|84|84.54|83.3|83.49|82.3|79.3|73.6|77.29|78.26|80.01|80.9|||78.37|78.93|76.8|78.35|78.8|82.09|83.9|84.12|85.07|85.25|86.07|87.82|84.3|85|90|92.8|90.5|90.57|91.3|96.75|98.13|99.5|100.58|96.96|92.71|93.12|94.09|94.65|95|97.01|95.88|97.5|95.63|94.3|90.09|89|91.2|89.2|91.64|92.93||||||93.18|93.84|93.66|95.36|92.75|91.22|89.25|89|89.13|91|88.2|90.11|89.92|94.81|95.66|97.29|100.58|99.04|99||100.67|100|104.6|102|104.88|102.43|102|102.27|99.3|99.7|101.4|101.9|104|104.48|105|104.74|107.7|102.35|102.68|100.68|97.51|98.6|100|100.8|100|102.53|103|99.6|96.05|98.37|99.5|97.64|96.71|98.56|94.25|92.76|93.7|97|97.19|97.67|97.3|98.22|97.68|95.03|103.96|94.8|92|91.3|85.6|79.95|78.4|79.32|81|80.3|83.58|84.7|86.87|83|83|83.79|81||||||79.99|81.01|82.09|79.58|78.9|79.3|80.36|||80.6|82.4|85|87.05|87|87.89|87.99|90|89.79|85.97|85.23|86.66|86.35|85.42|88.88|89.73|90.28|89.09|86.64|85.4|88.98|93.6|86.86|88.9|86.5|86.5|86.68|89.86|86.5|82.95|83.71|82.94|86.9|83.64|79|86.5|92.02|86.86|92.23|96|98.88|101.3|101.4|98.31|98|101.08|98.18|99.34|97.34|96.65|99.49|106.27|105.21|108.99|108.5|114.34|117.59|115.81|112.68|109.83|105.19|107|108.24|105.88|107|108.22|105.11|108|107.69||109.96|110.63|113.16|111.15|103.51|100|102.18|101.6|104.9|105|103.93|104|104.51|103.58
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|11.06|10.86|10.9|10.5|11.13||||10.55|10.75|10|11.2|12.5|13.23|13.76|13.32|13.19|12.9|13.96|13.88|14.33|14|14|14.44|14.09|13.81|||13.5|13.51|13.64|13.73|13.5|13.41|13.63|13.52|13.61|13.4|13.36|13.12|12.78|13.22|13.36|13.26|13.83|13.8|14.7|14.48|14.53|14.64|14.05|13.88|14.22|14.09|14.7|14.71|15.04|14.82|14.77|14.9|15.34|15.38|13.91|14.84|14.74|14.49|13.82|13.88||||||13.3|14.99|15.98|17.53|16.4|16.89|18|15.35|16.07|15.43|15.79|16.13|15.78|16.03|15.5|16|16.21|16.7|15.75||16.25|14.63|15.23|15.11|15.33|16.6|15.8|15.89|15.83|16.42|17.5|14.85|14.38|14.21|13.87|13.48|13.33|13.29|13.3|13.58|13.42|13.84|13.58|13.3|13.41|13.72|14.16|14.13|14.06|13.86|14.04|14.81|14.98|15.2|14.32|14.64|14.25|14.46|14.53|14.86|15.22|14.8|14.8|15.25|14.92|15|13.69|13.7|14.19|13.95|12.46|12.47|12.61|12.72|12.86|13.35|12.88|12.73|12.94|13.04|12.29||||||11.85|12.18|12.07|12.63|12.87|12.79|12.86|||13.39|13.45|13.17|13.72|13.56|13.76|14.01|14.01|14.12|13.71|13|13.12|12.76|12.68|12.93|13.14|13.33|13.1|13.35|12.69|12.97|12.77|12.39|13.02|12.78|13.11|13.22|13.44|13.14|12.79|12.85|13.19|13.6|13.57|13.34|13.15|13.3|13.05|13.7|14.07|14.75|14.86|15.05|14.84|15.28|15.29|15.6|15.85|15.9|16.08|15.61|16.23|16.19|16.34|16.48|16.62|17.91|17.82|19.07|19.22|18.66|21.06|21.01|20.92|20.3|19.41|19.45|19.04|20.31||20.06|21.09|21.88|21.86|20.6|20.16|21.68|25.68|24.66|24.55|25.27|24.91|24.88|24.29
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|8.59|8.41|8.59|7.99|7.81||||7.31|7.42|7.25|7.55|8.75|8.2|8.43|8.59|8.55|8.49|8.54|8.63|8.91|8.7|8.92|9.15|9.32|9.17|||9.2|9.18|9.09|9.1|9.26|9.09|9.12|9.19|9.13|9.06|8.96|9|8.82|9.24|9.51|9.4|9.45|9.56|9.82|10.11|10.31|10.35|10.24|10.3|10.38|10.34|10.61|10.65|10.73|10.56|10.43|10.64|10.42|10.28|10.33|10.74|10.92|10.86|10.75|10.99||||||10.58|11.03|11|11.6|11.7|11.9|12.25|12.15|12.46|12.39|12.51|12.6|12.69|12.8|12.44|12.67|12.6|12.67|12.6||12.05|12.13|11.49|11.44|11.37|11.64|11.8|11.76|11.53|12|12.2|11.77|11.75|11.43|11.55|11.93|11.37|11.33|11.19|11.47|11.44|11.58|11.87|11.6|11.84|12.04|11.98|11.99|11.52|11.45|11.51|11.79|11.59|11.3|10.89|10.73|10.39|10.31|10.25|10.25|10.3|10.29|10.43|10.24|10.06|10.16|10.26|10.39|10.59|10.74|10.87|10.7|10.74|10.64|10.76|10.96|11.11|11.03|11.08|11.03|11.11||||||10.6|10.5|10.54|10.28|10.5|10.39|10.5|||10.65|10.76|10.59|10.98|11.03|11.27|11.32|10.8|10.81|10.89|10.71|10.95|10.86|10.69|10.42|10.68|10.81|10.66|10.56|10.34|10.64|10.65|10.39|10.65|10.56|10.19|10.28|10.14|10.13|9.69|9.93|9.99|10.15|9.83|9.62|9.69|9.63|10.08|10.23|10.66|11.05|10.84|10.88|10.9|10.88|11.07|11.17|11.01|9.95|9.89|9.9|10.14|10.16|10.14|10.35|10.21|10.36|10.23|10.49|10.55|10.44|10.51|10.77|10.68|10.95|10.66|10.8|10.84|10.95||11.1|10.9|10.77|10.76|10.58|10.33|10.48|10.9|10.72|10.7|10.97|10.95|10.72|10.67
08151|101059|/equities/universal-scie|SHANGHAICOMP|12.99|12.73|12.65|11.8|11.94||||11.65|11.02|9.68|9.98|10.75|11|11.23|11.27|11.53|11.38|11.3|11.4|11.56|11.25|11.79|11.91|12.14|12.19|||12.02|12.12|12.03|12.2|12.09|12.34|12.5|12.5|12.46|12.58|12.49|12.39|12.1|12.78|12.9|12.81|13.18|13.23|13.33|13.7|13.76|14.03|13.86|13.99|14.2|14.31|14.46|14.03|14.29|14.47|14.28|14.53|14.54|14.26|14.19|14.38|14.65|14.2|14.05|14||||||13.88|14|14.07|14.38|14.29|14.85|14.92|15.22|15.29|14.96|14.75|15.4|15.35|15.72|15.28|15.65|15.3|16.21|16.1||16.11|16|16.3|16.52|16.83|16.58|16.5|15.25|15.12|15.54|15.92|15.95|16.27|15.93|15.91|16.37|16.01|15.69|16|16.31|16.79|17.23|15.41|15.21|14.6|15.4|15.35|15.29|15.22|15.05|14.42|14.73|14.82|14.85|14.95|14.57|14.58|14.31|14.58|14.58|14.36|13.98|14.05|14.17|13.83|13.83|13.51|13.44|13.28|13.47|13.4|13.69|13.85|13.8|14.01|14.25|14.4|14.3|14.4|14.2|14.02||||||13.88|14.34|14.46|14.26|14.59|14.27|14.2|||14.19|14.33|14.55|14.68|14.84|14.95|15.24|15.35|15.3|14.83|14.54|14.74|13.88|13.73|13.88|14.13|14.65|14.28|14.27|14.17|13.85|13.65|13.65|13.84|13.89|14.41|14.39|14.55|14.29|14|14.34|14.58|14.42|14.55|13.92|13.61|13.74|14.16|13.98|14.05|14.44|14.5|14.7|14.58|14.55|14.6|14.75|15.16|16.11|16.3|16.5|16.1|16.07|16.4|16.05|16.18|16.92|16.84|17.3|16.77|16.82|16.83|15.68|15.98|15.37|15.59|15.32|15.35|15.25||15.9|15.92|16.12|16.4|15.86|15.82|15.68|16.51|16.48|16.35|16.43|16.03|16|15.66
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.31|3.25|3.25|3.32|3.38||||3.25|3.3|3.21|3.47|3.75|3.88|4.2|3.98|3.9|3.84|3.99|4.21|4.35|4.3||4.43|4.43|4.43|||4.41|4.36|4.31|4.18|4.42|4.48|4.37|4.38|4.32|4.21|4.03|3.93|3.95|4.14|4.24|4.21|4.26|4.36|4.61|4.56|4.72|4.59|4.62|4.64|4.63|4.46|4.58|4.61|4.51|4.48|4.31|4.31|4.2|4.23|4.18|4.22|4.14|4.17|4.05|4.04||||||3.86|3.89|3.85|3.92|3.92|3.97|4.08|4.05|4.06|4.01|4.22|4.24|4.19|4.2|4.21|4.27|4.09|4.14|4.12||4.05|3.95|3.98|3.87|3.86|3.86|3.87|3.88|3.87|3.81|3.77|3.79|3.82|3.82|3.8|3.83|3.87|3.92|3.86|3.83|3.74|3.78|3.68|3.69|3.69|3.6|3.59|3.61|3.63|3.63|3.63|3.66|3.65|3.63|3.58|3.57|3.59|3.62|3.6|3.52|3.53|3.54|3.48|3.47|3.47|3.36|3.38|3.42|3.48|3.5|3.48|3.48|3.51|3.52|3.56|3.58|3.51|3.47|3.5|3.45|3.42||||||3.35|3.38|3.45|3.52|3.5|3.48|3.5|||3.54|3.52|3.51|3.58|3.57|3.6|3.58|3.53|3.53|3.5|3.48|3.5|3.47|3.5|3.58|3.58|3.62|3.58|3.6|3.57|3.57|3.63|3.62|3.74|3.69|3.69|3.72|3.81|3.74|3.58|3.6|3.68|3.67|3.66|3.62|3.73|3.69|3.8|3.92|3.86|3.92|3.9|4.06|4.06|3.98|3.99|3.95|3.76|3.58|||3.46|3.48|3.6|3.54|3.33|3.44|3.49|3.52|3.65|3.64|3.65|3.58|3.52|3.51|3.55|3.52|3.61|3.64||3.75|3.8|3.66|3.73|3.7|3.67|3.61|3.58|3.53|3.54|3.62|3.56|3.59|3.57
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.2|19.12|18.9|18.58|18.59||||18.18|18.1|16.81|18.7|20.6|21.3|22.25|22.75|22.49|23.26|23.5|22.52|21.65|21.58|22.69|23.04|23.65|24|||24.32|23.44|23.25|23.05|23.81|24.56|23.62|24.06|24.55|24.35|23.97|23.29|23.79|24|24.69|22.51|22.65|22.54|23.2|23.98|24.33|24|23.99|24.4|24.6|24.45|24.44|24.25|24.66|24.77|23.4|24.3|23.75|23.23|23|23.24|23.38|23.14|22.83|22.5||||||22.03|22.38|22.29|23.79|23.53|24.51|25.55|25.08|27.51|26.84|23.6|24.47|24.68|24.78|24.7|24.54|24.11|25.03|25.05||24.83|24.99|23.99|23.9|23.9|23.85|24.25|23.62|24|22.55|23.21|23.57|22.05|20.76|20.3|21.4|20.98|20.77|20.86|21.23|21.01|21.78|22.11|22.2|22.59|23.32|23.15|22.95|22.89|22.93|23.3|23.18|22.94|22.75|22.21|22.3|22.23|22.26|21.7|22.01|21.75|21.65|20.4|21.1|20.76|20.29|20.32|21.19|21.27|21.56|21.19|21.37|21.75|21.46|22.33|22.52|22.76|22.21|23.3|23.37|23.85||||||23.63|24.04|24.15|24.01|23.12|23|22.08|||21.91|21.93|22.49|23|22.58|22.92|22.28|22.47|22.01|21.87|20.79|20.5|19.66|19.8|20.41|20.56|20.62|19.86|19.89|19.89|21|21.9|22.18|19.61|19.5|19.7|20.17|20.29|20.03|19.2|19.68|19.75|20.08|19.39|19.35|19|19.11|18.8|19.3|20.04|21.14|21.52|20.92|20.5|21.14|21.25|21.4|21.46|21.19|21.03|21.24|22.6|22|23.85|24|24.18|22.75|22.81|23.14|22.2|22.8|22.64|23.08|22.64|22.89|22.92|22.65|22.89|23.63||23.75|23.88|24.37|25.67|25.2|24.35|26|26.18|25.84|25.92|26.25|25.9|25.8|25.98
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.38|5.61|5.15|5.21|5.13||||4.9|5.13|4.85|5.2|5.61|5.69|5.97|6|6.09|5.83|6.03|6.09|6.2|6|6.21|6.29|6.45|6.3|||6.29|6.41|6.29|6.39|6.37|6.32|6.49|6.9|6.72|6.6|6.48|6.37|6.16|6.46|6.68|6.69|6.6|6.54|6.73|6.75|6.9|6.95|6.94|7.13|6.97|6.76|6.88|6.79|6.8|6.61|6.6|6.62|6.51|6.55|6.6|6.72|6.78|6.55|6.38|6.32||||||6.12|6.27|6.31|6.22|6.81|6.88|7.46|7.52|7.84|7.68|7.87|7.93|7.79|7.77|7.68|8.2|8.1|8.28|8.22||8.34|8.39|8.39|8.6|8.37|8.72|9.03|9.16|8.71|8.5|8.96|8.86|8.88|9.08|8.89|8.98|9.23|9.36|9.08|9|8.96|9.15|9.2|9.4|8.42|8.74|8.4|8.67|8.97|8.22|7.2|7.33|7.11|7.37|7.21|7.09|7.06|7.17|7.05|6.86|6.97|6.82|6.8|6.99|6.62|6.6|7|7.56|7.7|7.41|7.59|7.65|7.57|7.52|7.38|7.45|7.46|7.26|7.38|7.3|7.27||||||7|7.19|7.11|7.49|7.51|7.5|7.36|||7.65|7.94|7.8|7.79|7.88|8|8.04|8.03|8.03|7.96|7.93|7.84|7.96|8.1|8.7|9.11|8.89|9.05|9.05|9.1|8.91|8.81|8.85|9.55|9.88|10.06|10.05|10.18|10.47|11.36|9.41|9.58|9.2|9.36|9.2|8.9|8.38|8.76|9.65|9.99|9.83|9.46|9.81|8.46|8.8|8.36|8.57|8.8|8.9|8.51|8.35|8.26|8.14|8.21|8.27|7.85|8.11|7.79|7.78|7.49|7.45|7.65|7.54|7.59|7.53|7.26|7.19|7.32|7.51||7.55|7.52|7.53|7.58|7.55|7.44|8.23|8.18|8.31|8.11|8|8.16|8.33|8.38
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|21.4|21|20.8|22.13|23.01||||20.52|21.9|22.2|23.11|21.48|22.08|22.9|22.7|22.58|23|22.62|22.5|22|20.21|20.65|21.11|21.17|21.75|||20.4|20.74|20.36|20.81|20.71|21.16|21.38|21.48|21.3|21.55|21.33|21.34|20.48|22|22.9|22.59|23.21|23.58|24.26|25.28|25.79|26.33|26.16|26.02|26.17|26.59|27.08|27.3|27.9|28|27.76|28.35|28.59|28.9|28.69|28.9|28.04|28.09|27.74|28.41||||||26.8|27.37|27.71|27.9|27.2|26.9|26.3|26.41|26.83|27|27.8|27.7|27.91|27.78|27.75|27.79|27.57|27.51|27.24||27.2|26.89|26.89|27.56|27.47|26.92|27.03|26.84|26.4|26.5|27.52|27.49|27.76|27.86|27.99|28.29|28.61|28.04|27.51|27.85|27.6|28.29|28.15|29.59|29.98|30.55|30.51|31.15|30.8|30.8|30.27|30.65|30.01|29.22|29.34|29.54|29|29.51|29.95|29.36|29.31|30|29.78|30.06|30.5|31.38|31.5|32.6|32.5|31.29|31.73|32|31.15|30.2|31.55|32.28|31.86|30.91|31.07|31.15|29.94||||||28.88|30.25|31|||||||||30.62|31.28|32.3|31.33|31.22|32.11|33.18|33|31.79|29.76|28.9|28.62|28.38|26.59|27.2|27.3|27|26.51|26.58|27.1|27.2|27.6|27.35|29||28.36|27.68|28.09|28.03|25.69|25.71|25.23|25.31|26.35|26.51|27.38|28|28|27.85|27.28|26.73|26.11|26.12|26.49|26.71|27.14|26.89|26.6|26.78|27.49|27.38|27.58|27.89|28.69|28.9|29.52|28.28|28.72|28.3|29|29.09|29.12|29.42|29.01|29.02|29.2|30.08||30.87|31.7|31.94|32.79|32.77|32.88|33.26|33.35|32.28|31.2|31.65|31.95|32.05|32.45
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|77.99|78.3|78.9|80.78|79.45||||78|78.7|76.71|75.02|79.3|79.71|80|82.69|83.4|84|87.3|86.88|86.97|87.49|88.52|86.9|85.6|85.38|||80.66|81.4|78.93|78|77.3|79.01|79.98|78.9|79.77|81.13|80.98|79.5|76.9|79.6|81.3|83|85.04|86.86|87|90.75|93.57|93.13|94|94.85|95|94.17|95.25|96.96|97.15|97.81|97.34|97.87|97.9|99.3|97|97.13|95.24|94.07|92.2|90.95||||||92.16|92.03|90.66|92.97|93.3|95.2|96.5|98.6|96.29|96.3|97.03|98.7|98.18|100.18|103|100.96|100.02|99.79|101.05||100.72|101.89|102.3|101.08|101.9|102.88|101.68|101.8|100.4|102.27|104.35|103.96|104.51|106|104.6|102|100|100.6|98.49|95.3|94.81|94.68|95.88|94.9|94.8|96.44|97.82|99.09|100|100.24|97.88|98.68|97.2|97.85|98.49|99|96.03|96.01|100.5|99.88|103.22|102.9|103.6|104.4|105.1|104.5|106.34|109.26|111.68|110.55|111.99|109|110|105.04|105.54|104|103.63|104.68|106.33|107.63|108.98||||||106.22|105.13|103.37|104.93|107.42|111.57|110.01|||111.45|111|112.2|116.8|105.49|105.6|107.83|106|104.5|102.09|105.46|106|107.4|108.44|105.11|106|106.28|107.7|106.12|104.86|106.98|109.03|111.1|114.78|114.67|110.6|112.9|114.01|113.01|112.88|116.49|118.35|119.01|120.5|112.88|116.5|111.8|111|118.65|120.5|123.2|122.66|121.88|121.8|125.95|131|126.41|127.9|127.42|126.03|123.26|119.33|117|114|105.15|105.51|109.48|107.78|107.21|110|104.66|105.28|107|106|103.46|107.7|108.44|115.1|114.85||114.45|114|110|114.02|114.06|112.2|116.29|117.5|108.02|109|111.5|109.01|109.95|104.32
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.27|6.15|6.38|6.23|6.35||||6.2|5.82|5.37|5.62|6.14|6.25|6.62|6.55|6.19|6.2|6.17|6.2|6.24|6.1|6.02|5.93|6|5.97|||6|6.14|5.9|5.8|5.68|5.16|5.21|5.22|5.21|5.23|5.19|5.26|5.13|5.33|5.55|5.52|5.48|5.54|5.74|5.83|5.94|5.9|5.86|5.93|5.94|5.8|6.02|5.87|5.93|5.8|5.74|5.75|5.69|5.7|5.69|5.87|5.72|5.66|5.54|5.51||||||5.37|5.37|5.4|5.61|5.5|5.66|6.01|6|6.06|6.12|6.14|6.09|6.06|6.03|6.05|6.14|6.07|6.17|6.15||6.1|6.13|6.06|6.05|6.02|6.17|6.19|6.23|6.14|6.48|6.48|6.51|6.5|6.73|6.38|6.35|6.56|6.59|6.8|6.67|6.57|6.63|6.61|6.77|6.58|6.47|6.65|6.62|6.56|6.45|6.2|6.23|6.01|6.23|6.23|6.33|6.43|6.15|6.04|6|6.75|6.99|6.88|7.64|7.29|7.29|7.98|7.35|7.62|6.85|6.48|6.24|6.06|6.14|5.98|6.05|5.97|6.1|6.3|6.5|6.6||||||6.52|6.88|7|7.63|8.43|8.59|8.36|||8.7|8.98|9.14|9.25|9.44|9.63|9.21|9.2|8.33|8.32|8.1|7.08|6.9|6.66|6.21|6.05|5.92|5.74|5.72|5.63|5.59|5.73|5.75|6.08|6.13|5.89|6.01|5.92|5.89|5.39|5.2|5.49|5.42|5.6|5.35|5.41|5.43|5.34|5.69|5.72|5.81|5.66|5.7|5.64|5.94|5.57|5.4|5.4|5.3|5.4|4.9|5|4.76|4.72|4.73|4.78|5.15|5.01|5.11|5.14|5.04|5|5.09|4.84|4.7|4.74|4.84|4.92|5.01||5.06|5|4.62|4.73|4.58|4.46|4.49|4.3|4.25|4.18|4.2|4.21|4.18|4.13
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|15.35|14.86|13.46|13.2|12||||11.39|11.17|10.97|11.68|12.31|12.96|14.67|14.71|14.36|13.76|14.21|14.02|13.84|13.5|13.02|13.74|14.05|13.8|||14.54|13.97|13.89|13.91|14.57|13.69|14.07|13.97|13.94|12.42|12.11|12.04|12.18|13.03|12.85|12.51|12.6|12.88|14.27|15.5|14.84|14.99|13.42|12.92|12.91|12.76|12.81|13.97|13.59|13.37|13.38|13.3|12.95|12.99|13.17|13.22|12.98|12.69|12.57|12.17||||||11.91|11.77|11.68|12.5|12.24|12.36|12.84|12.54|12.86|13.05|13.15|13.19|12.83|13.03|12.79|13.4|13.09|13.75|13.44||13.4|13.19|14.75|14.43|14.8|14.88|14.58|14.63|15.3|14.5|12.53|12.59|12.99|13.05|13.88|12.07|11.09|10.94|10.85|10.82|10.74|10.87|10.83|10.76|10.62|10.83|11.04|11.23|11.5|11.48|11.37|11.56|11.53|11.73|12|11.7|11.65|11.55|11.2|11.16|11.31|11.23|10.92|10.9|10.48|10.41|10.89|10.82|11.04|10.96|11|11.16|11.26|11.49|10.77|11|10.78|11.22|11.15|11.22|10.69||||||10.58|10.76|10.77|10.98|11.33|11.25|11.18|||11.41|11.23|11.14|11.4|11.3|11.36|11.64|11.25|11.22|11.23|11.04|11.09|10.95|11|10.86|10.9|11.6|11.5|11.59|11.4|11.55|11.85|11.7|12.17|12.69|12.26|12.4|12.43|12.13|12.11|12.27|12.22|12.34|12|12|11.8|11.32|11.45|11.53|11.44|11.17|11.11|11.13|11.21|11.03|10.97|11.13|11.26|11.3|11.8|11.52|11.32|11.24|11|10.84|10.82|10.86|10.88|11.22|10.99|10.91|11.24|10.88|10.75|10.63|10.6|10.65|10.82|10.82||11.05|11|11.01|11.07|11.19|11.2|11.23|11.05|10.95|11.03|11.27|11.13|10.97|10.9
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.48|21.2|21.47|21.55|21.45||||20.4|20.07|19.6|19.48|19.4|19.18|19.75|18.93|19.48|18.91|19.1|18.81|18.4|18.51|19.35|19.78|20.28|20.56|||20.48|20.85|20.7|20.19|20.05|20.39|20.85|20.85|21.18|21.2|20.68|21.29|20.42|22.03|23.31|23.19|23.73|23.84|24.44|25.1|25.48|25.24|25.16|25.43|24.94|24.7|25.3|24.69|25|24.6|24|24.35|23.67|23.33|25|26.04|26.57|25.79|25.96|26.8||||||25.74|26.15|26.08|27.03|26.48|26.35|25.98|26.64|26.67|26.7|26.79|27.7|27.65|26.26|26.39|25.66|24.81|25.21|25.38||25.41|25.38|25.15|24.6|24.18|24.5|24.28|23.25|23.29|23.26|23.4|23.55|23.5|23.26|23.62|24.21|23.02|23.33|24.25|24.55|24.18|24.98|24.58|24.9|24.01|24.1|24.24|24.75|25.01|25.26|24.76|24.01|23.1|24.33|24.44|24.41|23.66|23.75|23.99|23.4|23.34|23.76|23.41|23.31|23.1|22.3|21.63|21.28|21.45|21.57|22.28|21.26|20.65|20.45|21.02|21.04|20.52|20.12|20.91|21.41|21.75||||||21.14|21.39|22.16|21.36|21.8|23.5|21.6|||22.2|22.6|22.01|21.24|21.78|22.31|22.85|24.24|24.65|24.39|25.83|24.13|25.86|25.63|23.39|22.31|22.85|22.59|22.43|22.09|22.27|20.51|20.89|21.34|22.38|20.15|20.27|20.18|20.01|20.39|20.27|20.14|19.3|19.7|18.9|18.8|18.45|18.5|19.19|20.66|20.73|19.38|19.22|18.95|18.79|19.89|17.1|17.18|16.91|15.66|15.59|15.45|15.88|16.2|16.88|16.79|17.12|17.05|16.98|17.09|16.89|17.28|17.37|16.99|16.8|16.99|17.26|18.3|18.7||18.01|18.3|18.63|17.98|18.6|17.37|17.69|17.72|17.5|17.25|17.4|17.25|17.7|17.18
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.36|12.41|12.85|12.28|12.03||||11.28|11.98|11.75|12.43|12.57|13.44|13.44|13.24|13.42|13.28|13.6|13.3|14.09|13.79|13.87|14.33|14.7|14.75|||14.62|14.21|14.16|14.07|14.3|14.58|14.53|14.73|14.72|14.6|13.95|13.58|13.4|14.23|14.5|13.69|13.35|13.96|14.05|14.17|14.4|14.77|14.6|14.93|15|15.12|15.19|15.12|15.49|14.98|14.71|14.97|14.92|14.8|14.35|15.38|15.31|14.49|14.38|14.18||||||13.49|14.7|14.01|14.6|14.97|15.15|15.83|15.78|16.05|16.89|16.02|17.47|17.08|17.38|16.83|16.45|15.53|15.61|15.88||16.28|15.9|16.2|15.36|14.97|15.21|15.31|14.52|14.16|14.24|14.41|14.54|15|14.98|15.07|14.62|13.86|13.88|13.41|13.58|14.12|14.16|14.65|14.59|14.94|15.3|14.82|14.96|14.38|14.88|14.8|13.97|13.9|13.58|13.68|13.33|13.53|13.8|14.01|13.02|12.01|12.03|11.97|12.38|12.27|12.03|11.19|11.44|11.75|11.43|11.58|11.9|11.87|11.9|11.87|11.88|12.12|11.94|11.9|11.63|11.46||||||11.25|11.42|11.46|11.53|11.65|11.59|11.87|||12|11.98|11.83|12.05|12.07|12.08|12|11.77|11.74|11.55|11.52|11.69|11.62|12.2|12.1|12|12.43|12.12|12.65|12.55|13.63|13.91|13.8|14.65|14.38|14.38|14.78|14.96|14.84|15.29|15.4|15.4|16.3|14.46|14.42|14.37|15.4|13.81|13.79|13.8|14.1|13.98|13.74|13.99|13.89|13.92|14.05|13.37|13.26|13.17|13.49|13.59|13.5|13.84|13.85|13.86|13.95|13.96|13.67|13.5|13.62|13.4|13.53|14.05|14.08|14.03|14.04|13.48|13.48||13.99|14.4|14.39|15.01|15.16|13.4|13.15|13.05|12.96|12.6|12.65|12.8|12.87|12.73
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.02|3.07|3.07|3.17|3.19||||3.08|3.19|3.1|3.27|3.4|3.38|3.6|3.55|3.6|3.5|3.5|3.5|3.58|3.48|3.4|3.38|3.48|3.4|||3.44|3.39|3.35|3.36|3.31|3.2|3.22|3.26|3.2|3.21|3.13|3.16|3.11|3.25|3.3|3.33|3.25|3.22|3.25|3.29|3.33|3.27|3.19|3.17|3.17|3.14|3.25|3.26|3.28|3.27|3.23|3.3|3.28|3.32|3.21|3.28|3.27|3.26|3.17|3.2||||||3.1|3.12|3.12|3.23|3.27|3.29|3.35|3.34|3.39|3.35|3.43|3.44|3.37|3.41|3.39|3.51|3.48|3.53|3.48||3.48|3.37|3.39|3.46|3.39|3.3|3.33|3.31|3.19|3.18|3.17|3.12|3.14|3.07|3.09|3.12|3.07|3.07|3.1|3.13|3.11|3.15|3.16|3.17|3.16|3.23|3.29|3.48|3.28|3|3.04|2.99|2.96|3.01|3|2.99|2.93|2.93|2.91|2.91|2.91|2.91|2.9|2.93|2.92|2.98|2.99|3.05|3.08|3.1|3.16|3.22|3.29|3.24|3.22|3.28|3.28|3.29|3.32|3.31|3.21||||||3.15|3.2|3.17|3.25|3.31|3.29|3.24|||3.28|3.32|3.3|3.36|3.28|3.27|3.23|3.17|3.11|3.12|3.1|3.09|3.09|3.08|2.97|2.93|2.95|2.9|2.89|2.86|2.88|2.91|2.89|2.95|2.93|2.93|2.95|2.95|2.93|2.9|2.93|2.93|2.96|2.92|2.9|2.91|2.92|2.97|2.96|3.05|3.08|3.07|3.08|3.05|3.09|3.09|3.14|3.16|3.16|3.17|3.19|3.28|3.11|3.24|3.31|3.3|3.26|3.26|3.26|3.26|3.2|3.13|3.15|3.14|3.1|3.09|3.19|3.22|3.17||3.26|3.15|3.3|3.22|3.21|3.21|3.23|3.28|3.39|3.3|3.3|3.25|3.25|3.17
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.94|7.55|7.5|7.52|7.43||||7.19|7.13|6.89|7.3|7.82|8.21|8.7|8.84|8.86|8.65|9|8.86|9.1|8.91|9.22|9.29|9.51|9.45|||9.72|9.71|9.79|10.17|10.09|10.89|11|10.57|10.5|10.28|10.21|10.42|10.4|10.94|11.8|12.49|13.33|12.18|10.05|9.89|9.68|9.94|9.81|9.76|9.69|9.97|9.7|9.66|9.73|9.77|10.08|9.48|9.37|9.4|8.81|8.88|9.07|8.9|8.64|8.38||||||8.09|8.45|8.26|8.63|8.72|8.56|9.02|8.7|9.06|9|9.28|9.19|9.06|9.25|8.71|9.18|8.78|9.04|8.77||8.95|8.62|8.67|8.41|8.4|8.63|8.88|9.12|8.84|8.99|9.25|9.12|9.15|8.79|8.95|8.75|8.86|8.92|9.02|9.2|9.24|9.24|9.01|8.83|8.78|8.97|8.87|8.79|8.73|8.65|8.46|8.63|8.43|8.47|8.22|8.05|7.95|7.89|7.85|7.85|7.69|7.55|7.52|7.58|7.3|7|7.12|7.33|7.52|7.39|7.56|7.71|7.8|7.86|7.8|7.88|7.95|7.87|7.97|8.14|7.79||||||7.44|7.69|7.8|8.2|8.45|8.51|8.59|||8.86|9.18|8.44|8.63|8.54|8.85|8.62|8.5|8.4|8.55|8.4|8.46|8.45|8.42|8.52|8.67|8.61|9.18|8.68|8.12|8.2|8.33|8.4|8.59|8.99|8.57|8.55|8.6|8.67|8.5|8.35|8.6|8.52|8.66|8.78|8.46|8.19|8.55|8.62|8.57|8.48|8.18|8.12|7.84|7.73|7.64|7.89|8.17|8.11|8.07|8.05|8|8.04|8.29|8.42|8.22|9.52|8.3|8.28|8.14|8.39|8.2|7.9|8.05|7.89|8.03|7.8|7.68|7.77||7.83|7.83|7.85|7.86|8.18|7.9|7.22|7.32|7.3|7.18|7.17|7.15|7.08|7.17
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|11.44|11.06|11.35|11.56|11.85||||11.72|11.2|10.48|11.7|12.71|13.28|13.82|14.36|13.8|13.75|14.44|14.2|13.36|13.04|13.7|13.63|13.8|14.03|||13.64|14.5|14.49|14.55|14.26|14.66|14.96|14.7|14.72|14.88|14.45|14.58|14.05|14.52|15|15|15.47|15.5|16.95|17.18|17.12|17.74|17|17.13|15.31|14.39|14.35|14.51|14.27|14.42|14.16|14.04|14.11|14.17|14.35|14.41|14.06|13.25|13.08|12.55||||||12.98|13.34|13.16|13.67|13.81|13.95|13.99|14.01|13.83|13.77|13.96|14.5|13.6|13.49|13.54|13.75|13.5|13.72|13.6||13.54|13.62|13.81|13.61|13.8|13.34|13|13.01|12.81|13.83|14.13|12.68|12.61|12.95|13.22|13.14|13.13|12.9|13.12|13.05|12.89|13.07|12.85|13.08|12.85|13.25|13.3|13.23|13.28|13.16|12.9|12.58|12.36|12.43|12.65|12.78|12.51|12.4|12.47|12.29|12.4|12.74|12.49|12.96|12.91|13.12|13.61|14.41|14.75|14.7|15.1|15.61|15.39|15.72|15.63|15.3|14.39|13.91|14.46|14.14|14.31||||||14.02|14.55|14.72|15.7|16.33|16.7|15.9|||16.82|18.32|17.5|18.57|18.62|17.5|16.55|16.37|16.3|16.62|16.61|15.6|17.6|16.5|17.12|15.81|15.39|14.58|14.62|14.44|14.21|14.58|14.85|15.4|16.5|15.5|15.15|15.15|15.38|15.3|14.8|15.3|14.88|15.82|15.57|15.24|15.39|15.2|16.54|16.7|15.7|15.04|14.74|14.59|14.7|14.06|13.63|13.88|14|14.1|12.38|12.78|12.01|12.21|12.02|11.76|11.88|11.9|12.1|12.51|12.34|12.1|12.09|11.94|11.91|11.95|12.47|12.73|13.37||13.45|13.74|13.43|13.72|13.55|13.11|13.5|13.96|13.76|13.55|13.59|13.34|13.24|13.28
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.01|10.81|10.93|10.98|11.19||||11|10.9|10.69|11.25|12.15|12.36|13.2|13.98|13.88|13.87|14.36|14.86|15.1|14.77|14.85|14.18|14.48|14.09|||14.1|14.5|13.95|13.9|14.36|14.67|14.6|14.3|14.3|13.9|14.14|13.8|13.82|14.6|15.26|16.3|15.65|16.71|15.89|16.38|17|17.26|18.06|17.49|16.86|15.5|15.1|14.61|14.53|13.87|14.54|13.15|13.36|13.48|13.71|12.46|12.59|12.5|12.05|11.55||||||11.9|12.35|12.74|11.95|11.92|12.04|12.36|12.11|12.1|12.16|12.3|12.39|12.38|12.21|12.2|12.33|12.3|12.37|12.28||12.11|12.06|12.1|12.07|12.01|12.18|12.28|12.25|12.22|12.37|12.5|12.33|12.26|12.42|12.39|12.37|12.45|12.45|12.4|12.41|12.57|12.78|12.78|12.52|12.83|13.03|12.57|13.19|13.21|||||||||||12.22|12.02|11.86|11.84|11.6|11.52|11.65|11.61|11.74|11.85|11.68|11.74|11.77|11.86|11.77|11.77|12|11.68|11.63|11.81|11.8|11.73||||||11.58|11.49|11.4|11.7|11.95|12.05|12.04|||12.2|12.5|12.48|12.65|12.47|12.39|12.13|11.88|11.85|11.8|11.78|11.75|11.72|11.7|12.04|11.83|11.91|11.83|11.94|11.76|11.66|11.63|11.64|11.91|11.78|11.62|11.43|11.34|11.3|11.28|11.3|11.37|11.3|11.3|11.44|11.52|11.43|12.05|12.25|12.33|12.32|12.31|12.25|12.22|12.4|12.52|12.47|12.46|12.52|12.6|12.46|12.6|12.61|12.64|12.52|12.54|12.53|12.5|12.56|12.64|12.54|12.6|12.72|12.63|12.51|12.51|12.57|12.61|12.65||12.8|12.78|12.78|12.86|12.88|12.72|12.88|13|13.04|13.07|13.09|13.09|13.15|13.05
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|87.5|86|84|84.55|82||||76.74|71.51|66.46|69.6|73.77|74.85|78.7|79.48|77.59|74.5|76.38|76.89|80.01|80.22|81.83|83.02|84.21|88.02|||85.56|86.85|86.27|82.85|84.19|84|84|82.99|83.51|81.7|83.56|84.56|80.1|79|78.83|79.91|80.51|78.99|82.99|83|85.19|86.97|86.9|85.95|85.22|80.34|79.8|73.8|77.77|78.34|77.73|77.47|79.02|76.55|76.65|77.3|79.8|76|77.92|82.4||||||77.31|75.77|76.67|78.64|74.8|79.24|80.95|83.5|82.7|83.16|80.82|82.5|78.5|80.99|82.5|84.69|86.27|93|96.14||95.8|90.75|88.51|88.68|90.29|91.7|87.76|88.9|89.4|91|92.58|92.5|90.21|90.71|90.3|87.35|89.64|88.86|90.5|92.88|92|93.97|97.03|97.05|88.99|88.8|89|92.39|93.95|91.97|90.5|87.7|86.8|88.5|90.75|85.5|86.46|84.97|82.33|77.63|80.64|78.3|80.68|81.5|77.9|76.83|76.87|78.82|79|76.8|77.8|75.39|75.6|74.54|73.76|73.76|72.76|70|69.92|70.98|72.48||||||70.5|73.99|72.75|75.67|77.25|78.32|73.55|||76.09|78.3|77.29|78.78|82.5|81.5|79.22|81.1|81.09|78.87|82.25|80.93|92|88.42|89.98|88.86|88.48|91.56|90.6|92.25|92.62|85.2|80.73|82|86.37|86.35|88.93|88.21|82.5|85.8|84.6|79.78|79.81|81.05|77.3|79.87|68.8|68.47|70.8|73.5|71.97|72.01|69.8|66.33|67.59|63.88|65.3|67.3|67.37|67.39|67|63|59.9|60.94|60.98|62.9|64|61.98|63.76|63.36|64|64|63.65|64.5|58.61|57.18|55.54|55.6|54.69||57.3|58.5|58.99|59.5|58.3|59.02|59.26|60.81|59.88|56.3|56.96|57.22|57|56.48
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.1846|13.0846|12.9|12.5|12.7846||||12.5077|12.4769|12.2|12.4538|13.4769|14.0231|14.1385|14.0077|14.3154|14.0692|13.7615|13.6692|13.8077|13.3154|13.7846|14.0385|14.4077|14|||13.9462|13.9231|13.9231|14.3462|14.1538|14.3462|14.6846|14.7846|14.7539|14.7615|14.2615|14.7077|14.1846|14.5154|15.2308|15.0077|15.7692|15.2231|15.4615|15.7308|16.2308|16.6923|16.8|16.9231|16.8308|16.5615|17.1385|18.0923|17.6923|15.5769|15.4769|16.1539|16.1539|15.3462|15.4462|17.8462|18.2615|17.8615|18.1615|18.3923||||||17.5385|17.0769|17.1231|17.5769|16.9615|17.4539|18.6077|19.1308|18.1769|17.0385|16.5|16.3846|16.1385|15.9231|15.8154|16.3|16.1769|16.5846|15.9385||15.6|15.5154|16.3308|16.7231|16.9154|17.5154|16.3846|15.7615|15.1923|15.2615|15.2231|15.3846|15.5769|15.4077|15.1231|14.6154|14.3923|14.2923|14.4923|14.5|14.4692|14.5615|14.5077|14|13.7231|14.1154|14.3308|13.9077|13.7538|13.7615|13.6538|13.7385|13.7462|13.7692|13.6077|13.3692|13.2|13.3462|13.1615|13.2308|13.0692|12.8769|12.6923|13|12.7538|12.3846|13.6231|14.1|14.0308|14.1923|14.2462|14.1923|14.3539|14.4|14.3308|14.6154|14.3923|14.1769|14.4|14.1769|14||||||13.7615|13.9538|13.8385|14.2692|14.4615|14.3385|14.2308|||14.4385|14.3154|14.2769|14.5077|14.5846|14.5231|14.6615|14.4231|14.4231|14.4538|14.3385|14.1308|14.1538|14.1923|14.5154|15.0769|16.2308|16.7615|16.6923|16.0923|16.3154|16.4692|16.4308|17.2308|16.9769|17.3308|17.2923|17.4923|17.4615|16.9462|17.1462|17.3615|17.4769|17.2923|17.7077|16.2923|15.7846|16.3923|16.4769|17.2539|17.9231|16.8639|16.1775|16.0296|15.4438|15.1953|16.2485|16.0473|16.1834|15.9763|15.6331|15.8757|15.645|15.5148|15.1953|15.2012|15.5858|15.4201|15.7337|15.8462|15.7337|15.8402|15.8757|16.0592|15.5621|15.8107|15.5799|15.4675|15.7397||15.7456|15.5444|15.4734|15.6627|15.213|15.1539|14.9113|15.2367|14.8817|14.787|14.7456|14.4852|14.4438|14.4083
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.38|7.57|7.21|7.24|7.33||||6.98|7.02|6.78|7.2|7.5|7.54|7.64|7.8|7.62|7.74|8.02|8.02|8.16|7.99|8.21|8.2|8.14|8.1|||8.14|8.14|8.02|8.17|8.32|8.4|8.46|8.58|8.5|8.63|8.63|8.73|8.48|8.44|8.51|8.34|8.33|8.1|8.14|8.37|8.36|8.3|8.09|8.26|8.15|8.11|8.28|8.18|8.21|8.23|8.15|8.27|8.02|7.98|8.07|8.06|8.03|7.99|7.87|7.56||||||7.51|7.66|7.71|8|8.06|7.98|8.11|8.19|8.28|8.25|8.5|8.54|8.54|8.54|8.62|8.73|8.76|8.66|8.53||8.52|8.43|8.5|8.41|8.44|8.61|8.7|8.8|8.64|8.67|8.77|8.86|8.83|8.51|8.59|8.51|8.42|8.37|8.41|8.55|8.56|8.68|8.52|8.5|8.56|8.78|8.75|8.73|8.83|8.91|8.81|9.01|9.04|9.07|9.03|9.06|8.93|9.07|8.9|8.99|9.01|9.14|8.81|8.91|8.91|9.65|9.31|9.53|9.87|9.63|9.25|8.75|9.07|9.1|9.25|9.08|8.99|9.05|8.99|9.13|8.89||||||8.48|8.38|8.4|8.73|8.44|8.15|8.21|||8.3|8.4|8.37|8.36|8.68|8.31|8.05|8.02|8.05|7.9|7.86|7.9|7.89|7.91|8|8.31|8.66|8.63|9.39|9|8.77|8.98|8.6|8.91|8.76|8.9|8.94|9.05|9.27|8.95|9.27|9.07|9.03|8.85|8.87|8.48|8.45|8.88|8.64|8.69|8.91|9.11|9.44|9.13|9.1|9.35|9.41|9.48|9.61|9.97|10.46|10.44|10.15|10.35|10.33|10.71|11.43|11.59|11.43|11.49|11.15|11.23|11.25|11.51|11.7|11.66|11.77|12|11.91||11.56|11.18|11.3|11.44|10.7|10.5|10.48|9.98|9.81|9.94|10.1|9.4|9.46|9.49
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|106.3037|100.7408|103.8593|106.3778|110.4593||||109.726|108.8223|100.2297|102.6963|108.8889|112.6593|117.2593|119.8889|133.3334|127.5186|125.163|126.8|125.926|126.2963|133.5038|136.6593|138.6593|144.4445|||142.963|144.3778|147.4075|150.3778|149.6297|159.7112|160.0001|163.7038|164.5927|167.0889|165.1852|164.4445|147.326|147.2963|160.9408|162.9704|171.8519|164.0741|163.7038|172.363|172.6741|179.6297|180.7408|181.8075|181.4815|186.5186|183.7038|177.0371|174.8149|176.2964|178.5186|176.2223|180.0001|170.4223|166.6667|170.3852|174.0741|176.2075|181.0075|192.5927||||||191.1112|204.2964|205.9853|213.3334|211.3334|214.1112|216.4593|217.0371|214.8149|205.2223|193.9038|201.1112|198.7556|202.5927|203.7038|206.6667|211.8519|228.8593|232.2667||229.6964|223.7038|231.8964|234.0816|230.3705|226.6297|226.6667|215.9927|214.2371|216.8667|223.0445|225.926|226.7705|225.926|225.1853|228.6371|227.9334|222.2223|225.0001|228.1334|217.4816|209.3853|200.3704|205.1853|199.1038|207.763|208.126|206.5853|207.3334|200.0001|195.7038|195.4741|197.6297|201.0001|200.7334|201.1112|203.2371|205.9186|205.926|210.8149|208.1482|206.4445|209.4371|199.2075|197.0445|194.8149|187.4149|189.926|185.1927|184.4445|181.4815|181.7334|185.089|176.8667|185.1853|182.963|179.2001|167.563|170.4223|174.8075|180.7408||||||180.726|180.6815|182.7186|180.0001|178.5186|178.3778|174.0741|||170.4223|172.4519|173.926|177.0371|177.8149|182.4371|178.7408|177.7778|178.926|172.2001|178.9852|189.9853|183.1778|191.1112|198.5927|189.6297|192.5408|202.7927|202.2223|191.163|196.2075|194.6297|194.0741|196.6445|198.5186|202.926|205.7186|204.4445|213.3334|226.6667|239.0075|225.2001|218.5927|219.9112|221.4667|228.2075|231.8519|219.2593|214.8149|225.9186|228.1482|237.9482|236.3038|233.1186|225.8964|239.3334|239.3334|241.4816|253.0075|245.926|244.8149|246.4742|234.7038|244.4445|237.0223|238.5186|242.963|224.4445|218.4149|219.6223|215.9556|216.2964|202.2223|199.2445|198.889|220.0001|207.3334|224.6075|213.9704||211.8519|208.4371|206.7334|212.6667|214.6075|211.1112|220.5927|225.0149|222.2816|214.089|214.0741|216.8001|219.7927|206.0445
08169|100859|/equities/join-in|SHANGHAICOMP|62.56|59|61|62.18|65||||63.64|61.69|59.66|59.81|64|65.14|68.29|69.06|71.2|69.2|66.81|68.3|70.48|71.23|74.38|76.31|78.9|81.37|||80.6|83.99|85.6|89.9|92.7|94.6|103.38|100.85|104.9|104.55|105|110|103|100.22|106.51|109.25|110|103|107|112.74|113.45|120.8|117.6|116.88|118|119.4|115|108|109.4|111.4|112.67|113.41|114.49|106.79|107.77|109.67|109.56|108.64|110.2|109||||||111|118|116.84|117.81|116.23|117.03|119|121|120.78|119.29|115.9|120|119.91|123|123.99|127.49|125|129.9|129.31||130.62|130.81|132.29|137.33|137.01|136.08|136.5|134.14|135.79|134.67|137|139.77|140.34|137.62|135.9|134.76|135.01|127|132.27|134|127.89|125.86|124.8|124.32|117.95|119.8|122|121.5|120|114.3|113.83|115.65|118.87|116|118.7|119.5|114.96|116|116.99|116.37|120.18|114.1|119|115.6|113.58|106.8|106.12|106|101.5|98.15|98.89|100.88|101.52|98.5|98|96.69|96.76|96.5|98|95.32|96.04||||||93.21|94.6|96.67|96.5|96.5|95.5|95.03|||97.56|101.08|103.79|106.1|109.3|107|106.96|114.01|112.51|112.01|113.55|117.67|119.95|124.96|111.8|111.6|114.41|115.69|109.1|102.14|103|104.2|105.6|108.5|108.5|110|107|109.3|109.37|114.01|110.96|108|107.59|113.46|111|102|93.9|92.88|88.58|90.66|90.9|93.78|94.85|92.95|92.66|95.6|96.5|100|99.9|100.99|100|101|98.1|105|96.99|95.89|96.79|90.88|93.21|94.11|93.09|95.02|95.04|98.35|99|100.02|93|96.35|92.96||93.84|89.5|89.3|89.3|88.5|85.5|85.48|87.27|87|88.49|90|86.27|87.75|84.14
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.55|1.52|1.5|1.54|1.54||||1.51|1.5|1.46|1.49|1.56|1.58|1.61|1.64|1.64|1.66|1.67|1.64|1.62|1.6|1.65|1.66|1.68|1.66|||1.66|1.67|1.66|1.68|1.68|1.69|1.72|1.74|1.73|1.71|1.65|1.66|1.63|1.7|1.73|1.73|1.72|1.72|1.78|1.81|1.85|1.82|1.8|1.8|1.78|1.78|1.81|1.83|1.82|1.81|1.77|1.78|1.77|1.77|1.79|1.81|1.8|1.78|1.72|1.69||||||1.69|1.69|1.65|1.7|1.73|1.73|1.74|1.75|1.73|1.74|1.77|1.77|1.79|1.79|1.79|1.8|1.8|1.86|1.85||1.79|1.76|1.81|1.86|1.85|1.92|1.91|1.94|1.88|1.92|1.92|1.91|1.92|1.92|1.89|1.91|1.85|1.85|1.85|1.87|1.85|1.84|1.84|1.78|1.73|1.77|1.8|1.81|1.8|1.82|1.81|1.78|1.79|1.78|1.7|1.69|1.68|1.68|1.67|1.65|1.7|1.72|1.69|1.76|1.75|1.78|1.85|1.82|1.83|1.82|1.88|1.86|1.85|1.93|1.89|1.91|1.92|2.03|2|2.02|2.01||||||1.93|2.05|1.94|2.08|2.13|2.25|2.11|||2.14|2.23|2.12|2.27|2.24|2.22|2.14|1.99|1.97|2|1.98|1.82|1.91|1.85|1.87|1.81|1.75|1.71|1.71|1.63|1.62|1.65|1.64|1.68|1.71|1.7|1.72|1.67|1.66|1.69|1.65|1.68|1.69|1.65|1.65|1.51|1.49|1.52|1.56|1.6|1.56|1.54|1.54|1.53|1.54|1.52|1.5|1.54|1.5|1.49|1.44|1.45|1.43|1.42|1.42|1.41|1.44|1.44|1.44|1.42|1.6|1.55|1.56|1.54|1.53|1.58|1.58|1.6|1.63||1.62|1.63|1.61|1.61|1.63|1.65|1.68|1.63|1.6|1.62|1.65|1.63|1.63|1.64
08171|100722|/equities/wolong|SHANGHAICOMP|11.51|11|11|11.08|10.9||||10.42|10.35|9.81|10.28|10.92|11.17|11.86|12.16|11.94|11.7|11.85|11.98|11.88|11.67|12.17|12.71|12.95|13.15|||13.02|13.16|12.84|12.75|12.9|13.43|13.55|13.65|13.74|13.82|13.42|13.63|13.13|13.42|14.01|13.42|13.88|13.35|13.71|13.75|14.28|14.89|15|15.39|15.37|15.13|15.42|14.84|14.84|14.8|14.99|14.99|15.01|14.59|14.47|14.87|14.9|14.78|15.16|15.12||||||15.07|15.36|14.99|15.87|15.71|16|16.64|16.79|16.76|16.58|16.23|16.49|16.4|16.68|16.83|17.54|17.25|17.57|18.42||18.37|18.59|18.9|18.99|18.35|19.48|19|18.5|18.89|19.65|20.12|19.72|19.64|20.03|19.75|19.74|20.69|20.22|20.6|19.46|19.68|19.45|19.66|19.06|17.28|17.35|17.49|17.15|17.59|17.1|15.37|16.15|15.5|15.63|16.09|15.35|14.99|15.32|14.81|14.8|15.14|14.89|14.89|15.04|14.64|14.79|15|14.79|14.75|14.39|13.93|13.64|13.52|13.37|13.2|13.09|13.05|12.68|13.16|13.51|13.4||||||13.1|13.27|13.61|15.22|15.5|15.65|14.2|||14.03|14.57|14.32|14.3|14.7|15.2|15.22|15.5|15.16|15.17|15.44|14.75|15.14|14.61|14.4|14.72|14.78|15.01|14.76|13.85|14.05|13.95|13.73|14.33|14.8|14.27|13.79|13.6|13.09|13.51|13.43|13.54|12.6|13.1|13.2|12.8|12.05|12.67|13.38|13.96|13.48|13.39|13.21|13.18|13.25|13.08|12.95|13.69|13.59|13.4|12.85|12.66|12.29|12.3|12.5|12.7|13.3|12.8|13.04|13.31|13.17|13.25|13.06|13.11|12.04|11.47|11.45|11.63|11.72||12|12.19|12.35|12.37|12.09|11.8|11.78|11.86|11.84|11.45|11.38|11.45|11.3|11.04
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.19|5.08|5|5.14|5.14||||5.03|4.94|4.89|5.08|5.4|5.69|6.09|6.32|6.17|6.34|6.54|6.21|6.21|6.84|6.69|6.75|6.99|7.1|||6.5|6.49|6.2|6.33|6.22|6.11|6.04|6|5.79|5.74|5.4|5.39|5.11|5.3|5.4|5.31|5.37|5.59|5.89|5.99|5.98|5.85|5.95|5.76|5.76|5.79|5.99|6.02|5.98|5.98|5.85|5.87|5.75|5.79|5.88|6.04|5.93|5.95|5.83|5.83||||||5.73|5.81|5.88|6.11|6.18|6.19|6.32|6.29|6.38|6.47|6.47|6.38|7.08|6.54|6.48|6.51|6.4|6.52|6.41||6.28|6.34|6.34|6.29|6.25|6.48|6.44|6.69|6.38|6.42|6.6|6.62|6.51|6.59|7|6.35|6.61|6.18|6.4|6.45|6.6|6.22|5.73|5.54|5.73|5.72|5.8|5.69|5.6|5.57|5.54|5.4|4.89|4.84|4.88|4.8|4.67|4.67|4.62|4.67|4.7|4.67|4.61|4.78|4.71|4.81|5.1|5.19|5.19|5.26|5.35|5.37|5.31|5.36|5.27|5.37|5.51|5.42|5.49|5.52|5.18||||||5.17|5.09|5.23|5.49|5.55|5.55|5.51|||5.56|5.7|5.78|5.93|5.72|5.76|5.86|5.78|5.59|5.47|5.4|5.34|5.24|5.25|5.42|5.61|5.54|5.6|5.46|5.38|5.6|5.66|5.4|5.57|5.59|5.58|5.68|5.45|5.6|5.58|5.6|5.68|5.7|5.62|5.68|5.58|5.62|5.93|6.07|6.16|6.21|6.37|5.95|5.99|6.05|6.11|6.23|6.15|6.23|6.22|6.2|6.27|6.28|6.27|6.19|6.18|6.29|6.48|6.19|6.51|6.6|6.59|6.4|6.51|6.7|6.54|6.58|6.74|5.98||5.82|5.93|6.04|6.19|6.3|6.8|6.85|6.79|6.11|6.12|5.42|5.31|5.28|5.25
08173|1162084|/equities/wpg|SHANGHAICOMP|10.23|9.97|9.7|9.6|9.85||||9.61|9.81|8.9|10.13|11.23|11.24|12.09|12.21|12.27|12|12.38|12.26|12.66|12.34|12.83|13.08|13.3|13.26|||13.36|13.64|13.53|13.7|13.88|14.01|14.1|14.24|14.3|14.37|14.23|14.25|14.15|15.03|15.4|15.1|15.09|15.32|15.54|15.71|16.06|16|16.12|16.1|16.01|16.1|16.56|16.21|16.56|15.78|15.45|15.6|15.45|15.15|15.15|16.38|17.52|16.9|16.7|17.2||||||16.6|17.37|16.98|17.72|18.15|17.88|18.63|19.21|18.97|17.74|18.22|18.47|18.54|18.89|17.88|17.6|17.37|17.84|17.9||18.01|17.64|16.81|16.46|16.84|17.25|17.65|17.74|17.85|17.58|17.8|17.66|18|17.8|17.51|16.89|16.71|16.15|16.72|17.21|17.47|16.95|17|17.11|16.77|16.84|16.72|17.09|16.73|16.93|16.32|16.63|16.65|16.55|16.63|16.38|16.25|16.2|16|15.97|15.94|15.78|16.19|15.44|15.11|15.08|15.24|15.5|15.75|15.84|15.87|16.05|16.2|16.27|16.1|16.54|16.28|16.24|16.56|16.95|16.49||||||16.17|16.3|16.28|16.81|17.73|17.85|17.5|||17.73|18.06|17.38|17.58|17.65|18.41|18.19|19.35|17.1|17|16.72|17|17.25|17.18|18.26|17.6|17.75|17.99|17.71|16.43|16.69|16.71|17.5|17.71|17.06|17.18|17.04|16.46|16|15.76|16.04|15.98|15.75|15.74|15.68|15.15|15.33|15.88|16.25|16.91|17.11|17.37|17.3|17.65|17.84|17.96|18.74|18.65|17.1|18.53|17.61|17.7|17.59|18.21|17.7|17.82|18.28|18.62|18.17|17.71|17.95|18|17.89|18.1|18.15|17.73|17.65|17.8|17.06||16.91|16.52|16.46|16.58|16.29|16.2|16.21|16.23|15.92|16.03|16.38|16.36|16.06|16.54
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.96|4.86|4.84|4.89|4.95||||4.83|4.84|4.68|4.75|4.99|4.96|5.15|5.22|5.25|5.29|5.47|5.54|5.39|5.29|5.58|5.28|5.4|5.38|||5.35|5.31|5.25|5.35|5.27|5.3|5.3|5.38|5.4|5.43|5.15|5.22|5.01|5.21|5.32|5.23|5.33|5.39|5.62|5.73|5.8|5.72|5.71|5.69|5.72|5.65|5.82|5.72|5.78|5.71|5.66|5.7|5.61|5.6|5.62|5.72|5.68|5.64|5.52|5.34||||||5.28|5.35|5.36|5.5|5.61|5.9|5.95|5.96|5.95|5.95|6.04|6.08|6.08|5.99|5.96|5.99|6|6.08|5.94||5.88|5.86|5.91|5.95|5.95|6.01|6.06|6.08|5.96|6.02|6.06|6.08|6.01|6.04|6.03|6.08|6.03|6.02|6.1|6.1|6.05|6.1|6.06|6.11|6.6|6.91|7.24|6.63|6.56|6.6|6.43|6.4|6.38|6.2|5.97|5.98|6.06|6.02|6.05|6.03|6.16|6.19|6.11|6.22|6.25|6.1|6.2|6.34|6.45|6.25|6.37|6.34|6.28|6.36|6.29|6.53|6.65|6.67|6.86|6.81|6.54||||||6.76|6.6|6.17|6.57|6.75|6.72|6.5|||6.8|6.85|6.88|7.05|7.06|6.9|6.44|6.34|6.19|6.1|6.05|6.02|6.08|6.07|6.24|6.3|6.59|6.62|6.68|6.74|6.26|6.54|6.33|6.54|5.85|6.01|5.98|6.02|6.01|5.8|5.74|5.93|5.92|5.99|5.84|5.79|5.8|5.91|6.15|6.26|6.41|6.54|6.58|6.54|6.69|6.89|6.76|6.89|7.09|7.08|6.9|7.14|7.14|7.29|7.28|7.5|7.75|7.88|8.97|9.44|10.49|11|10.75|10.09|9.9|8.71|8.4|8.88|8.94||7.81|6.8|7.2|7.57|7.78|7.8|8.3|7.49|7.09|7|6.41|5.64|5.25|5.21
08175|102951|/equities/double-company|SHANGHAICOMP|3.03|3.19|3.36|3.54|||||3.36|3.51|3.6|3.57|3.67|4.17|4.46|4.47|4.5|4.39|4.56|4.57|4.66|4.6|4.79|4.95|5.21|5.03|||4.97|4.97|4.99|5.04|5.03|5|5.12|5.03|5.05|5.12|4.81|4.9|4.7|5|5.22|5.02|5.14|5.2|5.35|5.41|5.43|5.51|5.45|5.4|5.47|5.44|5.66|5.71|5.82|5.77|5.81|5.86|5.85|5.69|5.64|5.76|5.91|5.87|5.75|6.39||||||6.21|6.32|6.44|6.83|6.92|6.92|7.2|7.25|7.55|7.13|7.26|7.27|7.18|8.1|7.09|7.06|7.05|7.12|6.72||6.51|6.29|6.1|6.01|6.13|6.3|6.36|6.23|6.16|6.2|6.18|6.13|6.01|5.87|5.92|5.84|5.71|5.73|5.71|5.76|5.78|5.87|5.73|5.8|5.86|6.18|6.37|6.32|6.45|6.83|6.56|6.72|6.72|6.83|6.81|6.63|6.53|6.45|6.37|6.41|6.38|6.22|6.2|6.31|6.03|6.18|5.91|5.56|5.82|5.32|5.41|5.37|5.47|5.57|5.55|5.64|5.63|5.58|5.65|5.71|5.52||||||5.27|5.37|5.6|5.77|5.81|5.75|5.7|||5.95|6.09|6|6.03|6.13|6.22|6.35|6.23|6.14|6.21|6.25|6.47|6.24|6.2|6.08|6.12|6.27|5.83|5.72|5.63|5.75|5.8|5.71|5.83|5.74|5.76|5.82|5.89|5.89|5.71|6.01|6.15|6.51|5.94|5.87|5.95|6.06|6.32|6.2|6.86|7.08|7.11|7.08|6.5|6.03|6.13|6.14|6.32|5.91|5.8|5.66|5.79|5.76|5.87|5.94|5.93|6.03|6.16|6.14|6.16|6.06|6.32|6.35|6.47|6.52|6.6|6.56|6.88|7.41||7.45|7.5|7.6|7.93|7.13|7.18|7.7|||7.7|7.7|7.88|7.76|8.2
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.98|5.8|5.4|5.37|5.43||||5.29|5.27|5.26|5.22|5.33|5.35|5.67|5.85|5.81|5.78|6.15|5.98|6.26|6.16|6.84|6.19|6.25|6.21|||6.23|6.15|6.04|6.07|6.02|6.07|6.06|6|5.92|6.06|5.3|5.39|5.25|5.42|5.5|5.54|5.42|5.4|5.51|5.55|5.65|5.64|5.63|5.53|5.49|5.61|5.68|5.7|5.74|5.83|5.68|5.67|5.53|5.55|5.49|5.55|5.48|5.51|5.42|5.25||||||5.21|5.2|5.12|5.3|5.35|5.36|5.49|5.43|5.48|5.38|5.52|5.54|5.53|5.57|5.51|5.5|5.45|5.51|5.42||5.39|5.39|5.39|5.38|5.35|5.38|5.42|5.58|5.39|5.32|5.31|5.28|5.19|5.23|5.23|5.28|5.24|5.28|5.26|5.25|5.24|5.23|5.15|5.12|5.15|5.24|5.24|5.25|5.26|5.26|5.23|5.29|5.25|5.3|5.26|5.28|5.2|5.16|5.13|5.12|5.2|5.22|5.15|5.29|5.37|5.28|5.99|6.2|6.19|6.31|6.07|6|6.01|6.09|5.85|5.92|5.96|5.94|5.91|5.89|5.71||||||5.77|5.91|5.76|5.99|6.01|5.79|5.65|||5.81|5.92|5.89|6.03|5.96|6|5.98|5.91|5.88|5.85|6.12|5.77|5.81|5.68|5.58|5.6|5.61|5.59|5.58|5.51|5.56|5.65|5.61|5.75|5.75|5.77|5.78|5.76|5.76|5.67|5.63|5.73|5.78|5.74|5.82|5.67|5.56|5.6|5.72|5.76|5.95|5.86|5.81|5.64|5.74|5.64|5.67|5.76|5.72|5.8|5.75|5.85|5.8|5.75|5.79|5.88|5.96|5.98|6.01|6.13|6.02|6.04|6.1|5.81|5.77|5.9|6.02|5.9|5.96||6.01|6.04|5.9|6|6.03|5.98|6.09|6.08|5.93|6.07|5.99|5.93|5.9|5.93
08177|100882|/equities/hangshang|SHANGHAICOMP|10.78|10.8|10.59|10.44|10.65||||10.08|10.28|10.04|10.3|11.06|11.12|11.5|11.84|11.51|11.25|11.56|11.63|11.73|11.34|11.79|11.8|12.26|12.2|||12.11|12.21|12.45|12.61|12.67|12.7|12.69|12.86|12.72|12.63|12.3|12.03|12.17|12.78|13.32|13.21|13.36|14.44|15.89|16.14|15.82|15.29|15.21|15.11|15.37|15.34|15.91|16.21|16.78|14.99|14.9|15.43|14.88|14.77|14.86|15.12|15.57|15.6|15.55|15.13||||||14.9|15.75|16.01|17.07|17.51|17.33|17.73|17.3|17.72|17.42|17.8|17.56|16.78|17.35|17.31|17.39|17.11|17.04|16.74||16.44|16.39|16.49|16.58|16.43|16.8|16.68|16.69|16.44|16.61|16.33|16.4|16.66|16.79|16.83|16.66|16.36|16.3|16.35|16.53|16.75|16.7|16.6|16.67|16.4|16.73|16.77|16.81|17.09|17.36|17.58|17.41|17.6|17.75|17.97|18.2|18.06|18.58|18.03|17.9|18.5|18.17|18.18|17.94|17.3|17.04|17|17.31|17.88|17.42|17.52|17.4|17.8|17.68|17.94|17.62|17|17.37|16.4|17.15|16.72||||||16.72|16.63|16.73|16.8|16.2|15.9|15.8|||15.85|16.17|16.07|15.29|15.45|15.8|15.94|16.17|16.37|16.59|15.92|15.91|16.56|17.81|17.11|17.14|16.5|16.93|17|17.25|16.65|16.31|17.4|17|17.22|17.57|17.3|17.3|16.8|16.55|16.85|16.55|16.72|16.6|16.66|16.8|16.4|15.94|16.66|16.95|17.06|17.38|17.5|17.34|18|16.67|17|16.46|16.16|15.51|15.74|15.77|15.09|14.99|14.82|14.99|15|15.4|14.93|15.18|15.39|15.6|15.44|14.6|14.16|14.41|14.2|14.65|14.8||14.9|15.37|15.29|15|14.87|15.39|14.8|15.15|15.8|14.78|13.74|13.81|13.51|13.45
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.1|6.02|5.86|5.96|6.08||||5.88|6.29|6.15|6.27|6.6|6.67|7.13|7.22|7.05|7.05|7.34|7.16|7.38|7.36|7.5|7.38|7.57|7.59|||7.58|7.42|7.4|7.39|7.2|7.22|7.42|7.42|7.33|7.33|6.91|7.03|6.91|7.21|7.36|7.38|7.11|7.02|7.21|7.21|7.24|7.17|7.11|7.08|7.12|6.98|7.15|7.11|7.17|7.16|6.99|7.02|6.95|6.99|6.96|6.96|7.2|6.83|6.68|6.56||||||6.42|6.5|6.45|6.77|6.73|6.85|7.13|7.04|7.13|7.08|7.17|7.1|7.51|8.17|6.78|6.86|6.79|6.97|6.85||6.85|6.71|6.73|6.84|6.75|6.76|6.78|6.82|6.61|6.67|6.68|6.62|6.48|6.5|6.6|6.52|6.49|6.48|6.47|6.53|6.46|6.52|6.42|6.36|6.38|6.46|6.39|6.39|6.4|6.43|6.43|6.42|6.44|6.46|6.43|6.4|6.38|6.37|6.4|6.29|6.31|6.27|6.23|6.34|6.31|6.25|6.39|6.51|6.51|6.44|6.48|6.52|6.53|6.6|6.54|6.76|6.79|7.05|6.9|7.16|7.28||||||6.76|6.82|6.72|6.94|7.1|6.91|6.7|||6.79|6.94|6.84|7|7.07|6.99|6.92|6.87|6.81|6.77|6.83|6.8|6.7|6.65|6.73|6.93|6.87|6.76|6.68|6.65|6.6|6.6|6.54|6.63|6.5|6.5|6.5|6.49|6.52|6.45|6.39|6.43|6.39|6.39|6.34|6.33|6.36|6.44|6.44|6.53|6.65|6.58|6.55|6.54|6.61|6.6|6.65|6.69|6.65|6.6|6.53|6.6|6.63|6.6|6.6|6.65|6.63|6.65|6.67|6.65|6.78|6.83|6.83|6.75|6.75|6.77|6.73|6.81|6.85||6.86|6.95|6.9|6.86|6.93|6.99|6.97|6.96|6.9|6.85|6.93|6.96|6.93|7.01
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.83|13.64|15.54|12.65|12.2||||11.86|12.05|11.42|12.17|12.14|12|12.96|13.35|13.53|13.74|14.75|12.95|13.49|13.52|13.3|14.09|14.86|14.88|||15.05|15.66|16.28|16.07|16.4|15.59|14.85|14.54|15.42|15.35|15.52|14.6|15.3|15.94|16.23|13.47|12.86|13.05|13.85|13.93|13.8|13.88|13.67|13.51|13.62|13.4|14.22|14.07|14.3|14.7|14.1|14.57|14.05|13.79|13.56|14.6|14.78|14.92|14.22|15.22||||||14.83|15.04|17.26|17.26|19.18|22.7|20.43|19.79|20.91|16.94|16.13|17.68|17|18.1|17.66|14.74|14|14.42|14.45||15.05|13.76|14.02|13.77|13.4|13.58|13.97|14.1|14.5|14.32|14.41|14.2|14.88|14.31|14.22|14.47|15.05|14.58|14.57|15.01|14.2|14.43|14.75|14.84|14.9|14.65|14.46|14.25|14.21|14.27|14.26|14.22|14.7|14.61|14.62|13.89|13.98|13.48|13.1|13.25|13.34|13.7|13.6|13.74|13.36|13.2|13.32|13.17|13.14|12.93|12.7|12.7|12.2|12.77|12.91|12.88|12.74|12.8|12.7|11.97|11.45||||||10.9|10.79|10.8|10.97|10.9|10.9|10.88|||11.05|11.07|11.2|11.27|11.19|11.36|11.46|11.4|11.34|11.4|11.04|10.99|11.13|11.4|11.48|11.5|11.83|11.7|12.01|11.93|12.13|12.11|11.9|12.26|12.18|12.33|12.49|12.54|12.48|12.44|12.62|12.9|13.07|12.49|12.23|12.1|12.18|12.3|12.44|12.71|12.95|13.13|12.91|12.95|13.04|13.1|13.36|13.39|13.57|13.69|13.37|13.75|13.8|13.98|13.86|14.15|14.51|13.65|13.67|13.85|14.06|14.21|14.21|14.33|14.3|14.04|13.88|14.01|14.35||14.2|13.98|14.16|14.3|15.05|13.31|13.07|13.13|13.14|12.76|12.91|13.02|12.88|13.29
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.45|6.85|6.74|6.4|6.49||||6.29|6.32|6.11|6.36|6.88|6.9|7.41|7.35|7.38|7.2|7.69|7.88|8|7.85|8.2|8.3|8.26|8.29|||8.35|8.99|8.89|8.82|9|8.59|8.02|8.13|8.5|8.38|8.04|7.82|8.15|9.1|9.35|8.92|8.69|8.45|8|8.06|7.71|7.82|7.62|7.42|7.6|7.85|7.37|7.1|7.13|6.92|6.76|6.96|6.94|7.13|6.94|6.35|6.53|6.4|6.21|6.27||||||6.1|6.24|5.99|6.21|6.5|6.49|6.7|6.49|6.51|6.76|6.87|6.79|6.75|6.74|6.71|7.2|6.95|7.25|6.25||6.24|6.27|6.1|6.04|6.04|6.14|6.33|6.4|6.5|6.27|6.36|6.45|5.77|5.75|5.72|5.42|5.37|5.3|5.34|5.4|5.32|5.44|5.22|5.23|5.26|5.47|5.3|5.27|5.3|5.33|5.31|5.38|5.32|5.4|5.3|5.28|5.18|5.23|5.21|5.18|5.23|5.1|5.06|5.18|5.14|5.02|5.11|5.25|5.23|5.1|5.19|5.31|5.28|5.31|5.27|5.21|5.37|5.43|5.56|5.61|5.66||||||5.43|5.64|5.5|5.65|5.89|5.98|5.85|||6.1|6.25|6.22|6.42|6.49|6.69|6.75|6.5|6.28|6.27|6.31|6|6.12|6.35|6.14|6.26|6.04|6.01|6.1|6.08|6.19|6.36|6.06|6.21|6.22|6.5|6.18|6.17|6.05|6.09|6.23|6.08|6|5.98|6.12|5.47|5.22|5.28|5.46|5.47|5.61|5.7|5.68|5.72|5.97|6.09|5.97|6.2|6.06|6.28|6.29|6.61|5.82|6.18|6.39|5.74|5.43|5.36|5.31|5.27|5.2|5.22|5.24|5.3|5.35|5.12|5.14|5.1|5.26||5.31|5.24|5.22|5.21|5.28|5.37|5.46|5.41|5.46|5.33|5.48|5.41|5.38|5.33
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.13|13.83|13.68|13.58|13.36||||12.77|12.68|12.5|13.05|13.88|14.01|14.5|14.73|14.5|14.46|14.6|14.8|14.7|14.44|14.59|14.78|15.06|15|||15.07|15.26|15.37|15.05|15.15|15.2|15.5|15.04|15.01|14.86|14.63|14.66|14.55|15.1|15.4|15.25|15.43|15.4|15.7|15.98|16.23|16.5|16.35|16.14|16.37|16.39|16.66|16.63|16.7|16.15|15.89|15.89|15.83|15.8|15.8|16.14|16.24|15.74|15.51|15.55||||||15.16|15.51|15.21|16.1|16.3|16.3|17.09|16.86|17.25|16.67|16.75|17.2|16.59|16.68|16.62|17.08|16.96|17.2|16.6||16.63|16.32|16.38|16.3|16.14|16.37|16.9|17|16.52|16.6|16.51|16.19|16.27|15.58|15.4|15.53|15.3|15.18|15.4|15.63|15.51|15.75|15.4|15.36|15.3|15.57|15.75|15.61|15.49|15.43|15.21|15.54|15.38|15.51|15.51|15.34|14.91|15.02|14.71|14.74|14.7|14.49|14.46|14.62|15.02|15.3|15.26|15.85|15.92|16.27|16.16|16.58|16.95|17.05|16.9|17.65|17.18|17.37|17|16.71|16.52||||||15.73|16.35|16.07|16.63|17|16.76|16.5|||17.2|17.39|17.07|17.5|17.05|16.98|16.88|16.41|16.36|16.09|15.8|15.71|15.66|15.43|14.83|15.05|15.24|15.2|15.3|15.13|15.3|15.28|15.21|15.75|15.78|16.14|16.11|16.35|16.1|16.03|16.16|16.23|16.21|16.03|15.78|15.55|15.24|15.42|15.27|15.84|16.3|15.93|15.99|15.46|15.46|15.4|15.9|15.86|15.8|15.44|15.25|15.59|15.5|15.54|15.23|15.25|15.88|16.1|16.25|16.15|16.21|16.74|16.2|15.9|15.56|15.68|15.58|15.18|15.08||15.5|15.46|15.59|15.65|15.35|14.87|14.64|14.75|14.75|14.43|14.57|14.33|14.34|14.25
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|46.16|44.42|43.98|44.84|42.26||||40.61|38|35.9|38.28|41.98|41.6|43.99|43.37|43.99|44.3|43.83|44.13|46.29|45.92|48.14|49.98|50.69|48.95|||49|50.98|49.8|48.1|49.05|48.65|49.09|48.23|48|48.21|47.9|48.9|47.77|49.16|49.64|49.38|50.9|50.39|52|52.08|52.06|52.96|52.81|53|53.4|50.5|51.06|50.49|50.81|51.59|51.2|51.19|51.63|50.31|50.51|52.96|53.76|53.76|55|55.35||||||56.1|57.83|57.68|58.26|57.34|55.32|57.6|57.85|58.85|55.51|54.38|55|53.02|53.88|53.6|55.99|52.22|52.49|53.88||53.09|53.13|52.7|52.49|51.18|52.81|53.03|51.97|52|54.04|55.8|52.83|53.07|53.82|53.6|53.4|53.52|51.38|53.4|53.9|52.64|54.59|54.66|55.5|56.15|54.01|57|58|55.55|55.95|49.13|50.2|48.68|48.59|49.96|50.33|48.69|48.01|45.42|46.91|48.1|45.65|42.64|42.42|43.69|42.89|44|45.45|44.51|44.41|44.2|45.3|44.51|44.86|45.89|44.38|43.2|43.34|44.5|45.29|44.3||||||44.2|44.5|45.03|47.45|48.68|49.77|50.44|||50.71|54.22|50.49|52.25|52.63|53.02|53.69|51.3|48.9|48|49|48.6|49.8|49.52|50.61|51.16|51.99|51.95|47.48|44.66|40.7|41.66|42.34|43.65|45.47|46.58|45.8|46.56|44.87|49|45.35|46.5|43.69|43.3|43|41|40.96|40.88|42.76|41.6|43.9|44.89|44.44|43.19|45.4|44.86|45.25|45.97|47.37|47.13|47.59|48.68|47.98|49.54|49.88|49.08|52.01|50.36|49.1|48.85|50.23|49|45.46|40.81|39.81|39.94|38.47|40.02|41.02||41.75|44.21|45|46.04|42|44.38|43.5|43.88|41.8|38.3|35.36|36.54|36.88|33.4
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|97.4|91.96|94.05|96.05|103.11||||102.49|104.16|102|98.5|100|96.5|99.88|102.77|107|107.8|105|102.88|105.2|103.8|104.58|106.88|106.5|112|||110.05|113.44|112|111.35|109.46|116|108.83|104.2|104.9|106.33|106.38|105.99|95.02|93|97.7|99.92|99.8|98.1|99.74|100.66|100.55|105|105|104.66|103.5|100.67|99|96.87|97|101.2|98.17|97.33|96.1|85.31|82.4|84.1|91.31|93|95|107.5||||||103.99|102.5|110.8|111.1|106.16|110.34|111.48|119.5|114.13|113.98|114.69|116.9|116.46|111.5|108|108.3|108.5|107.8|115||120.37|119.19|118.18|113.2|112.2|115|116.9|117|114.9|123.01|127|119.8|137.01|135.29|139.86|139.68|140.08|137.2|137.25|141.1|141.8|145.77|144.7|142|143.6|137|132.6|129.2|128.1|130.31|129.9|135.66|139|131.99|129.1|130.11|128.43|126.5|123.2|127.76|126.95|132.5|132.45|131|141.38|134.05|134|138.8|139.29|139|141.25|140.05|145.05|143.88|144.57|142.88|149.46|144|142|148|154||||||149.51|149|150.1|150.6|149.5|153.39|150.6|||143.2|140.18|141.2|136.33|139.49|140.51|140.23|142|140.8|134.02|128.49|132.77|130.8|132|132|124.88|131.01|130.63|126|124.6|128.01|128.63|129.9|137|137.88|140|142|145.99|142.78|142|158.49|159|158.21|154.7|148|154.51|155.15|143.03|143.9|152|160|167.88|166.55|166.6|165.96|169|161|157.63|158.7|149.77|151.61|158.19|145.49|154|152.07|165.89|158|157.88|159.72|157.7|152.6|154.7|151.88|145.5|141.96|136.88|135.76|144.03|145.05||150.44|146.98|143|146.23|148.0416|143.9166|146.6166|147.4999|139.7083|136.6666|140.8333|139.9916|139.6249|137.4999
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.01|4.86|4.91|4.89|4.95||||4.66|4.72|4.87|5.2|5.55|5.77|6.12|6.15|6.07|5.9|5.81|5.79|5.88|5.81|5.92|6.02|6.3|6.3|||6.42|6.31|6.25|6.65|6.62|6.97|6.83|6.94|6.68|6.72|6.55|6.8|6.65|6.62|7.4|6.25|6.28|6.13|6.28|6.4|6.38|6.37|6.33|6.28|6.34|6.5|6.55|6.18|6.19|6.13|6|6.08|6.07|5.97|6.06|6.1|6.16|6.19|6.06|5.99||||||5.54|5.43|5.4|5.62|5.79|5.84|6.02|5.97|6.08|6.16|6.16|6.12|6.15|6.15|6.11|6.04|6.07|6.11|5.89||5.99|5.95|5.95|5.85|5.9|5.9|5.95|6.04|5.6|5.82|5.85|5.91|5.85|5.88|5.95|5.87|5.84|5.84|5.94|6.03|6.04|6.05|5.96|5.92|5.91|5.94|6.12|6.1|6.2|6.11|6.25|6.33|5.88|6.04|6|5.96|6|5.98|5.88|5.88|5.98|5.96|6|6.14|5.95|5.92|5.9|5.54|5.11|5.29|5.41|5.45|5.37|5.37|5.35|5.5|5.52|5.47|5.65|5.6|5.54||||||5.6|5.99|5.92|6.03|6.29|6.31|6.26|||6.25|6.15|6.03|6.23|6.03|6.18|6.49|5.81|5.81|5.72|5.67|5.64|5.71|5.6|5.7|5.81|5.82|5.86|5.92|5.75|5.82|5.74|5.88|6.08|5.99|6.23|6.04|6.02|5.92|5.93|6.1|6.31|6.31|6.57|6.57|6.75|6.63|6.83|7.04|7.36|7.72|7.99|7.81|7.57|8.06|8.57|7.95|8.03|8.25|7.47|7.3|7.66|7.59|7.8|8.21|8.5|8.69|9.07|8.74|8.97|8.94|9.68|8.95|8|7.3|7.79|7|7.42|7.5||7.59|7.53|7.5|8.19|8.06|8.33|8|9.6|8.62|7.8|6.86|6.99|7.72|6.64
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|26.34|25.66|25.68|26.1|24.01||||24.8|24.1|22.89|22.49|22.26|23.64|24.05|23.32|23.6|22.15|22.46|23.37|23.81|24.06|24.58|25.26|25.86|27|||26.04|24.1|24.24|24.25|23.22|22.87|22.21|23.63|23.05|23.1|22.92|22.4|22.26|24.06|24.56|23.4|23.75|22.91|23.33|23.31|23.25|21.75|22.13|21.7|22.05|21.12|22.2|20|19.92|20.03|19.77|19.87|19.77|19.17|18.67|19.33|19.86|20.6|20.18|19.58||||||19.68|19.93|19.81|20.55|20.38|20.65|21.6|21.84|22.5|22.4|22.16|22.38|21.9|22.45|23.13|22.64|23.01|22.14|22.11||22.55|22.64|22.93|22.84|23.79|23.5|24.65|25.18|24.4|23.95|24.3|24.09|24.52|25.05|26.23|26.31|25.97|25.51|27.61|25.72|23.44|24.67|24.03|23.71|23.91|23.91|24.19|24.99|24.33|24.87|25.64|25.05|24|22.4|22.28|19.69|19.55|18.4|17.83|19.88|21.15|20.38|18.14|18.07|18.78|18.25|19|18.48|17.76|17.1|17.6|18.09|16.9|16.68|16.37|16.1|15.59|15.82|15.78|15.85|14.98||||||14.59|14.64|14.8|16.19|16.62|16.69|16.1|||15.95|15.6|15.39|15.76|15.73|15.85|16.1|16|15.86|15.75|15.7|15.28|16.15|16.35|16.26|16.79|16.4|16.19|15.41|15.6|15|15.5|15.52|16.18|16.92|15.75|15.8|15.98|15.95|15.25|15.35|15.76|15.25|15.9|16.53|14.26|14.08|14.42|15.46|17.7|15.14|13.53|13.17|13.09|13.25|13.48|14.08|14.56|14.26|14.2|14.08|14.51|14|14.09|13.79|13.23|13.86|13.8|13.9|13.35|13.5|13.53|13.7|13.89|13.54|13.2|13.45|13.33|13.72||13.52|14.39|13.45|13.15|12.9|13.16|12.86|12.56|12.48|12.41|12.45|12.4|12.26|12.42
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.2308|8.1308|7.9308|7.9231|7.7538||||7.7|7.6154|7.3462|7.6077|7.8615|7.8231|8.0231|8.2385|8.3|7.9077|7.9308|7.8769|7.8615|7.7|7.8077|7.6923|7.7308|7.5462|||7.5308|7.4923|7.4615|7.4231|7.4|7.4462|7.5154|7.5385|7.5385|7.5538|7.4462|7.5538|7.5692|7.7154|7.9|7.8077|7.7385|7.8231|7.9846|8.1615|8.2923|8.2615|8.1846|8.2769|8.2692|8.1462|8.3077|8.2923|8.3308|8.4231|8.2462|8.2538|8.1769|8.1462|8.1923|8.3231|8.3923|8.3231|8.1462|8.0769||||||7.9538|8.1077|7.9769|8.3154|8.3154|8.3385|8.5923|8.6692|8.7154|8.6615|8.8923|9.0231|9.0231|9|9.0462|9.1231|8.9077|9.2077|9.1077||9.1077|9.0769|9.1308|9.1385|8.9|9.1923|9.0538|9.1|9.0769|9.3077|9.1154|9.0692|9.1385|8.7846|8.6846|8.8077|8.7692|8.6462|8.7077|8.7538|8.6154|8.7692|8.6308|8.5385|8.5692|8.6462|8.6538|8.7308|8.8615|8.7923|8.7846|8.7923|8.6846|8.6154|8.8462|8.5923|8.4385|8.4462|8.5923|8.4231|8.2154|8.1692|8.2154|8.3462|8.0308|8|8.1769|8.1154|8.2|8.0615|8.3154|8.4231|8.3692|8.4154|8.4231|8.3538|8.3154|8.4077|8.6|9.5385|9.8462||||||9.1846|9.2308|9.2769|9.8462|9.9385|9.6692|9.3846|||9.4615|9.6|9.3462|9.4308|8.8308|9.1385|8.8923|8.8769|8.6615|8.7462|8.9231|8.5385|8.6538|8.5769|8.5923|8.6308|8.9385|9.1231|8.7923|8.5692|8.5|8.6385|8.2692|8.3692|8.4538|8.2538|8.1385|7.9462|7.9769|7.8231|7.8|7.8462|7.8692|7.8308|7.6154|7.5846|7.6308|7.8615|7.8|7.7615|7.9923|7.9154|7.9385|7.8846|7.8462|7.9538|8.1846|7.7923|7.6154|7.7538|7.5385|7.6923|7.3|7.7846|7.7385|7.7923|7.8462|7.9615|7.9154|7.9077|7.9154|7.8692|7.8462|7.6769|7.6923|7.5692|7.6154|7.5923|7.7154||7.7462|7.7538|7.8692|7.7462|7.6923|7.7846|7.8|8.2077|8.0769|8.3669|8.3846|8.3432|8.3018|8.3136
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|17.2|19.33|16.28|15|14.67||||13.86|13.99|13.66|15.6|16.87|16.86|17.45|17.49|17.63|17.56|18.13|18.4|18.37|18.34|18.64|18.9|18.99|18.91|||18.9|18.86|18.77|18.97|18.88|19|19.21|19.38|19.16|19.15|18.88|19.15|18.69|19.76|20.29|20.16|19.95|20.08|20.56|20.98|21.03|21.21|20.91|20.89|21.07|20.81|21.42|21.49|21.51|21.11|20.79|20.99|20.5|20.46|20.3|20.77|21.03|20.89|20.9|20.45||||||20|20.76|20.18|20.68|20.83|21.34|21.9|21.82|22.27|22.21|22.4|22.78|22.29|22.79|22.46|23.05|22.86|23.72|22.99||22.94|23.09|23.79|23.18|23.2|22.77|23.05|23.02|23.38|23.26|23.4|23.55|22.76|21.39|21.56|21.01|21.29|21.16|21.4|21.84|22.37|21.63|21.41|21.6|21.52|21.66|22.2|21.86|22.27|22.79|21.45|21.52|21.41|21.88|21.67|21.51|21.6|21.75|21.49|21.78|21.31|20.64|21.06|21.26|19.12|19.18|19.16|20|20.03|20.09|20|20.4|20.65|20.41|20.28|20.28|20.41|20.55|21.07|21.15|20.58||||||20.2|20.61|21|21.49|21.83|20.66|20.66|||20.74|21.53|21.32|21.65|22.2|22.25|22.55|22.44|22.5|22.8|22.42|22.06|22.67|23.54|24|24.65|24.8|25.06|25.59|25.37|25.41|26.29|25.86|27.17|27.1|27.74|27.86|27.87|26.55|25.91|26.45|26.52|26.46|26.62|26.4|26.5|25.46|25.15|27|27.88|28.28|28.5|28.03|27.6|28.01|28.47|28.45|28.4|27.85|28.6|28.84|27.72|27.13|27.55|27.18|26.67|27.33|27.16|27.97|27.75|28.63|28.63|29.11|30.26|26.71|27.76|26.7|27.2|27||27.94|27.69|26.88|26.68|26.5|27.3|27.93|27.63|28.16|29.63|26|25.17|24.78|25
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.73|5.62|5.72|5.8|5.68||||5.7|5.5|5.47|5.56|5.78|5.73|5.85|5.96|5.88|5.94|5.84|5.91|5.86|5.85|5.96|6.05|6.18|5.98|||5.78|5.63|5.59|5.51|5.38|5.42|5.44|5.49|5.4|5.49|5.43|5.46|5.38|5.6|5.69|5.72|5.87|5.91|6.02|6.06|6.17|6.12|6.05|6.01|6.04|6.09|6.14|6.21|6.25|6.27|6.06|6.1|6.07|6|6.15|6.17|6.17|6.22|6.08|5.91||||||5.99|5.95|5.89|6.03|6.08|6.08|6.06|6.01|5.92|5.9|5.98|5.92|5.93|5.85|5.83|5.69|5.74|5.74|5.66||5.65|5.62|5.64|5.66|5.66|5.66|5.7|5.76|5.64|5.63|5.65|5.63|5.61|5.7|5.65|5.68|5.63|5.68|5.65|5.63|5.59|5.58|5.58|5.55|5.6|5.65|5.68|5.68|5.67|5.71|5.67|5.69|5.71|5.73|5.76|5.81|5.74|5.67|5.65|5.62|5.72|5.73|5.66|5.81|5.89|6.1|6.14|6.27|6.21|6.1|6.27|6.12|6.11|6.06|5.95|5.95|6.01|6.03|5.98|5.99|5.86||||||5.98|5.91|5.9|5.9|6.06|5.94|5.97|||6.11|6.23|6.23|6.41|6.35|6.14|6.13|5.9|5.84|5.81|5.78|5.81|5.68|5.66|5.6|5.52|5.58|5.58|5.62|5.61|5.66|5.75|5.62|5.74|5.73|5.76|5.81|5.89|5.87|5.8|5.81|5.76|5.79|5.77|5.7|5.86|5.93|5.81|5.79|5.74|5.8|5.84|5.81|5.64|5.64|5.48|5.41|5.46|5.48|5.48|5.5|5.61|5.57|5.56|5.77|5.8|5.8|5.8|5.79|5.85|5.77|5.78|5.78|5.81|5.75|5.77|5.81|5.8|5.89||5.98|5.99|5.98|5.98|6.04|6.05|6.09|6.08|6.09|6.16|6.17|6.14|6.09|6.01
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|87.85|81.7572|81.5072|82.4857|87.1429||||87.2857|87.3072|75.1786|73.7286|74.1429|78.5929|89.2858|97.1429|99.2858|93.5643|93.9286|94.6643|90.7143|89.7143|95.8|96.0286|94.2|96.8215|||95.9715|101.5715|99.7143|100.8286|96.3|102.1358|106.4358|108.6572|112.8572|116.4286|115.9072|121.2643|116.2643|114.5|124.2715|120.8858|118.8858|113.5715|107.7143|109.3429|108.8|117.1286|115.7143|112.5429|112.1358|109.6429|102.5|93.0715|90.7143|90.8286|93.8572|90.5358|89.9358|88.4143|84.9857|88.5643|91.0715|89.2929|90.9929|92.0358||||||93.9286|95.4643|94.7786|96.0715|93.5715|95.7786|99.5715|103.05|104.8429|106.4286|102.9786|107.2286|106.3|108.0572|108.3858|114.5715|114.6429|117.9143|119.2858||117.5143|117.85|117.2|114.7429|111.0715|116.2643|119.4429|122.6358|125.4001|127.9001|137.5786|138.2143|140.0358|142.1072|144.3215|140.2858|137.8572|142.8001|142.1429|143.4286|146.3572|147.9072|155.0001|158.8643|158.8929|158.7501|161.6501|165.0001|168.5715|167.3429|167.8572|164.2858|160.7144|163.1786|172.8572|173.5715|170.0929|175.0001|175.0001|170.0072|175.0001|177.0715|179.2858|197.8644|216.7858|205.7144|216.4287|208.2215|207.1429|201.3715|210.7144|220.7144|240.0001|237.143|232.143|227.1429|220.3572|195.7144|195.7287|187.1429|203.1144||||||190.0144|188.3858|192.8644|198.5715|191.1644|185.0929|178.5715|||187.1429|213.9287|208.1358|205.0858|209.3572|208.2858|212.1429|220.7144|207.3572|218.6644|252.0001|228.4287|230.7144|232.1072|232.143|222.8787|214.7715|206.4287|199.9644|179.2644|178.5715|172.5358|177.5001|182.0072|188.7144|194.6429|187.1429|167.1429|161.3501|174.9786|181.4786|179.8501|161.4286|175.0001|161.1429|167.8644|166.1001|158.3715|168.5715|177.5001|177.4929|169.7144|165.7144|163.1215|170.5715|177.9286|157.0786|150.7143|144.7715|142.1429|139.0143|133.7001|120.2143|123.5786|124.2501|123.5715|127.8429|129.2858|124.9358|118.6|119.4143|117.8572|115.3215|117.0143|109.2858|108.6429|102.3572|112.7786|118.5715||117.9286|107.1|107.1072|106.0715|107.1286|105.7072|115.7143|116.9358|111.6858|103.8572|104.9215|105.7143|105.25|106.4143
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.06|6.83|6.81|6.71|6.64||||6.52|6.42|5.9|6.08|6.58|6.75|7|7.08|7.11|7.04|7.03|7.07|7.07|6.9|7.11|7.16|7.19|7.16|||7.16|7.18|7.12|7.24|7.16|7.29|7.4|7.38|7.36|7.4|7.35|7.45|7.35|7.71|7.94|7.77|7.99|7.85|7.71|7.95|7.9|8.08|8.02|8.04|8.03|8.19|8.17|8.22|8.17|8.05|7.91|8|8.25|7.63|7.47|7.59|7.59|7.54|7.38|7.38||||||7.46|7.5|7.56|7.75|7.75|7.8|7.91|7.93|7.94|7.88|7.86|7.9|7.88|7.87|7.83|7.98|8|8.12|8.1||8.1|8.02|8.02|8|7.98|8.08|8.14|8.1|8.02|8.08|8.18|8.16|8.12|8.12|8.14|8.22|8.12|8.15|8.24|8.43|8.33|8.45|8.24|8.16|8.26|8.53|8.62|8.61|8.67|8.46|8.42|8.4|8.44|8.45|8.49|8.42|8.41|8.31|8.16|8.22|8.37|8.24|8.15|8.26|8.01|7.85|8.01|8.14|8.13|8.2|8.15|8.15|8.23|8.16|8.34|8.34|8.32|8.14|8.27|8.26|8.12||||||8.11|8.33|8.38|8.72|8.8|8.65|8.55|||8.65|8.85|8.82|9.14|9.32|9.12|9.1|9.18|9.05|9.04|8.8|8.7|8.6|8.79|8.91|8.83|8.98|9.07|9.08|9.03|8.98|8.88|8.86|9.28|9.3|9.58|9.6|9.74|9.76|9.9|9.73|9.58|9.35|9.33|9.4|9.3|9.22|8.9|8.49|8.52|8.86|8.86|8.79|8.56|8.55|8.57|8.78|8.82|8.98|9.1|9.39|9.13|8.78|8.92|8.95|8.72|9.1|8.72|8.85|9.05|8.84|8.8|8.62|8.7|8.89|9.09|8.03|8.03|7.86||8.31|8.25|8.33|8.37|8.2|7.98|7.95|8.06|8.07|8.08|8.09|7.88|7.94|7.88
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|29.6|28.33|28.2|28.37|28.11||||27.14|27.92|25.68|26.6|27.88|29.22|30.76|30.89|30.78|30|29.74|29.76|29.66|29.22|30.6|31.47|32.43|32.34|||32.61|32.58|31.99|32.78|32.78|33.11|33.71|33.69|33.26|32.77|32.8|32.36|31.44|33.45|34.25|33.93|34.38|35|35.78|36.69|37.03|38.19|38.18|38.57|38.8|38.87|40.48|39.62|40.89|41.4|41.14|41.85|41.2|40.6|41.2|42.5|43.13|42.09|41.98|41.43||||||41.2|42.45|41.27|43.4|43.17|44.85|46.41|47|48.35|47.31|47.18|47.75|46.55|47.11|46.2|47.28|46.7|48|47.62||47.59|47.98|47.61|46.19|46.88|46.6|46.9|46.5|45.88|48.45|49.62|51.2|51.83|52.25|50.21|49.79|49.59|48.93|49.36|49.8|51.7|53.89|53.6|55.56|52.91|53.88|56.11|58.5|53.48|47.2|46.12|47.48|47.19|47.94|46.98|46.7|46.61|46.85|45.8|46.25|46.77|45.7|45.46|45.67|42.97|42.93|43.59|45.8|45.01|44.23|44.1|44.85|45.5|45.47|46.78|46.91|46.9|46.14|46.97|47.62|46.58||||||46.4|47.07|47.95|48.53|49.12|49.58|47.3|||48.1|49.39|48.1|47.45|48.89|49.3|49.2|49.6|48.74|48.99|47.08|46.49|45.99|47.56|49.68|51.02|52.27|53.29|53.74|51.51|54.68|56.7|58.28|63.36|68.62|76.02|75.3|76.11|72.81|73.5|74.46|76.5|77|75|68.51|67.38|63|66|68.45|66|66.02|68.19|68.72|68.17|66.66|65.74|65.37|66.37|66.28|62.81|62.52|60.99|57.2|58.25|60.63|63.83|64.03|64.08|65.57|61|60.4|62.11|61.92|62.32|57.75|55.89|57.25|58.45|59.15||60.49|57.72|57.1|58.15|57.6|59.3|60.85|60.7|61.44|59.5|59.74|58.83|59.76|58.38
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|107.9429|106.5072|102.3929|101.4286|100.0215||||99|91.8929|85.7|92.8143|96.7929|99.2572|100.0429|102.85|103.5715|100.5072|100.6858|103.0572|101.4286|100.3929|103.5715|105.7143|106.4358|109.7858|||110.0215|110.2143|108.9858|112.0643|113.55|119.3572|119.6786|118.6215|120.7143|117.7643|115.8|114.0358|114.9643|111.5929|119.2001|114.0858|115.2286|114.9143|122.7643|125.3572|126.5786|129.9001|129.4001|131.5715|130.7143|127.5143|131.0786|125.3501|123.8643|127.7143|128.1501|129.0572|126.3286|120.0215|116.1286|119.8786|120.8572|116.4143|115.6858|110.2929||||||113.7572|117.1429|117.9358|123.1715|118.7929|125.6358|129.0429|131.2786|132.1429|128.0286|128.6643|131.0286|129.4643|131.4429|134.7786|138.3858|138.5001|147.4358|150.7429||151.3715|146.3215|146.4143|146.3358|146.4286|149.9786|148.4643|147.8143|149.2858|154.5143|154.1501|154.2929|153.6429|152.1072|151.6286|151.5215|149.8572|148.9286|148.3001|149.8572|150.5715|153.0072|158.6358|157.4429|153.8001|157.1429|157.1429|167.5429|168.5715|160.7215|161.9286|161.0643|159.3501|160.7144|170.7144|164.3715|163.1501|167.1429|159.1286|160.4286|161.7858|159.2858|158.0143|155.7144|151.5643|155.7144|158.5643|157.1429|159.2858|155.7144|155.7144|155.0715|159.2858|145.0572|148.4501|141.4501|145.1501|145.0001|152.7286|149.0286|151.0501||||||143.6786|146.4286|143.9715|144.2858|146.4215|142.7643|142.8501|||145.5001|148.5572|147.9786|150.7858|155.0215|155.3429|153.6501|157.1286|153.5501|151.0572|155.1572|157.0572|159.6215|163.4286|162.8572|163.3501|164.3643|170.4001|173.5715|168.0501|163.5144|153.9358|152.6715|153.1072|158.3572|159.2144|161.8429|159.7501|151.4286|157.2215|159.3643|149.1358|145.0143|145.5143|141.4643|145.0001|144.9929|147.8501|148.6501|146.4072|131.7715|129.0572|126.2858|118.5786|121.5072|119.9072|118.85|118.9215|124.2858|122.8501|122.1429|122.3429|121.5715|120.1286|120|125.2429|134.9001|128.9286|134.2501|135.4286|130.8715|129.1786|127.7572|121.4358|102.9143|101.2858|97.7|97.1429|94.7072||93.6858|95.7143|95.7143|97.4143|98.4786|96.4286|97.5|102.6929|104.9858|98.55|99.1715|97.7643|95.6286|94.6
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.78|14.47|14.45|14.59|14.5||||14.35|14.5|14.78|15.05|15.68|15.8|16.69|16.68|16.71|16.36|16.36|16.48|17.25|16.42|16.59|16.28|16.44|16.37|||15.65|15.87|15.78|15.68|15.52|15.61|15.7|15.81|15.7|15.93|15.69|15.65|15.11|15.6|15.88|15.83|15.99|16.25|16.53|17|17.35|16.99|16.94|16.72|16.83|16.85|17.27|17.36|17.54|17.49|17.38|17.7|17.61|17.92|17.84|18|17.49|17.37|17.11|16.89||||||16.5|16.58|16.77|16.92|16.89|16.73|16.82|16.61|16.58|16.57|16.85|16.99|16.8|16.81|16.77|16.8|16.82|16.85|16.58||16.6|16.53|16.46|16.59|16.26|16.28|16.28|16.48|16.26|16.2|16.2|16.3|16.47|16.35|16.35|16.29|16.3|16.27|16.18|16.21|16.22|16.18|16.15|16|15.94|16.59|16.61|16.6|16.54|16.62|17.09|17.49|17.67|17.6|17.26|17.1|16.93|17|16.54|16.58|16.63|16.55|17|15.66|15.9|15.81|15.58|15.91|15.94|16.17|16.33|16.39|16.46|16.56|16.38|16.97|16.22|16.28|16.37|16.36|16.11||||||16|16|16.06|16.25|16.44|16.45|16.11|||16.32|16.3|16.05|16.39|16.6|16.78|16.59|16.58|16.54|16.76|16.45|16.29|16.21|15.92|15.85|15.82|15.84|15.8|15.41|15.24|15.31|15.5|15.48|15.39|15.27|15.13|15.28|15.33|15.29|15.09|15.38|15.5|15.45|15.21|15.2|15.6|15.7|15.71|15.84|16.18|16.33|16.28|16.47|16.54|16.67|16.54|16.68|16.57|16.51|16.5|16.42|16.55|16.45|16.54|16.52|16.5|16.61|16.65|16.67|16.77|16.82|16.7|16.74|16.81|16.76|16.64|16.51|16.69|16.89||17.17|17.08|17.12|17.03|16.98|17.07|17.07|17.17|17.13|17.07|17.01|17.06|17.05|16.94
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|13.32|12.05|12.03|13.26|14.21||||13.98|13.07|13.2|12.89|13.5|13.28|13.46|13.87|13.6|13.95|13.75|13.67|12.78|13.33|13.66|13.5|14.21|13.37|||12.6|12.77|12|11.91|11.81|12.1|11.71|11.59|11.09|11.17|10.32|9.9|9.95|10.51|10.65|10.58|10.65|10.38|10.5|10.36|10.48|10.15|10.03|9.99|9.99|9.98|10.16|10.2|9.99|9.99|9.31|9.73|9.73|9.83|10.11|9.8|9.54|9.67|9.5|9.45||||||9.44|9.35|9.41|9.71|9.46|9.71|9.58|9.4|9.21|9.33|9.46|9.66|9.8|9.39|9.34|9.18|9.27|9.12|9.08||8.94|8.92|8.84|8.89|8.81|8.89|8.84|8.99|8.77|8.78|8.74|8.63|8.75|8.95|9.1|9|8.65|8.63|8.16|8.19|8.1|8.14|8.06|8.09|8.11|8.3|8.33|8.26|8.28|8.39|8.04|8.07|8.01|8.2|7.94|8.09|7.69|7.66|7.63|7.65|7.74|7.72|7.65|7.82|8.01|7.98|8|8.1|8.15|8.16|8.29|8.18|8.28|8.16|8.2|8.35|8.54|8.47|8.7|8.67|8.42||||||8.5|8.52|8.46|8.62|8.88|8.79|8.58|||8.81|8.99|9.03|9.25|9.19|8.95|8.8|8.5|8.52|8.25|8.1|7.89|7.78|7.68|7.54|7.46|7.36|7.39|7.33|7.34|7.33|7.4|7.37|7.45|7.4|7.4|7.39|7.33|7.32|7.15|7.15|7.14|7.21|7.16|7.1|7.13|7.19|7.15|7.26|7.45|7.46|7.47|7.47|7.53|7.57|7.51|7.45|7.41|7.41|7.45|7.45|7.61|7.7|8.12|8.15|8.14|8.1|8.07|8.25|8.18|8.18|8.08|8.11|8.09|8.08|8.09|8.12|8.12|8.29||8.15|8.17|8.13|8.24|8.21|8.25|8.25|8.18|8.26|8.14|8.1|8.09|8.04|8.03
08195|100709|/equities/faratronic|SHANGHAICOMP|152.19|137.98|143.8|141.8|145.96||||141.61|140.51|126.69|140.51|145|155.19|159.8|164.2|165.83|155.9|152.34|155|159.29|165.39|178.88|179.76|184.01|200.8|||199.06|203.85|196.8|194.63|184.55|189.51|193.25|197.28|202.4|202.3|205.39|202|187.11|191|193.5|195.4|198.9|193.42|194.38|202.01|207.01|211.75|213.88|212.89|206.06|208.17|204|192|186.6|191.04|193.69|192.27|192.25|178.22|177.39|178.32|188.13|184.9|192.73|199.5||||||194.7|193.39|190.74|196|197.82|200.49|202.84|211.66|208.57|200.99|195.81|197.43|186.96|198.56|198.99|196.07|188|206.01|231.5||227|222|225.19|229.24|223.95|226.02|229.69|225.49|218.28|220.56|221.6|224.17|220.01|221.61|221.88|225|224.28|220.1|237.18|246.65|248.98|254.2|255.79|246.87|240|234.06|244.08|254|246.6|236.5|231.29|222.44|220.95|226.09|240.86|240.22|229.98|222|210.85|213.7|211.9|199|204.92|208.58|195.49|193|199.5|190.04|185|181.43|185.78|191.43|190.91|189.46|191.54|184.99|184.01|174.19|179.16|174.29|182.76||||||182.6|182.02|177.08|179.9|178|179.89|169.82|||174.1|178|178.3|172.15|175.7|171|167.45|166.45|168.88|158.58|165.01|160.2|163.58|168.49|175.22|174.01|197.99|205.82|208|199.58|201.37|189|188|189.26|192.04|194.27|196.9|183|181.2|183.72|180.4|183|177.3|182.98|178|177.7|184|176.32|178.96|179.5|183.06|185|179.43|178.75|177.99|179.2|166.16|165.27|166|155.15|156.9|156.01|148|148.26|147.21|155.25|158.36|150.27|158|146.8|149|151.28|148.55|149|143|139|133.3|134.74|130.7||132|126|128.2|129|126.75|122|124.01|126.9|126.41|125.9|121.36|119.05|115.43|114.84
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|25.62|25|25.11|25.94|25.95||||24.92|27.85|27.76|28.12|29.68|30.01|30.76|31.02|31.82|31.7|32.33|32.38|31|31.8|32.59|33.1|33.81|32.61|||31.58|31.3|30.46|30.84|30.9|30.89|31.7|31.01|30.6|30.76|30.8|29.75|29.5|31.18|32.35|31.99|33.04|33.21|34.29|34.91|34.8|35.46|35.08|35.3|35.11|34.48|36.01|36.51|37.15|37.22|36.74|37.76|36.88|37.4|37.85|35.58|35.77|33.12|32.8|33.07||||||32.66|33.4|32.57|33.52|34.45|35.32|36.37|35.01|35.56|35.24|36.71|38.38|37.76|38|38.14|38.25|37.48|37.97|38.32||38.6|37.5|38.7|37.67|36.08|36.39|36|36|34.73|35.92|35.73|35|34.79|35.94|35.47|37.71|35.4|33.9|32.61|32.26|32.35|32|31.14|31.07|31.69|32.09|32.24|32.49|32.69|33.5|32.25|32.07|32.43|32.7|32.14|32.7|31.86|31.23|30.9|30.7|30.65|29.63|29.52|30.06|29.76|29.61|31|32.9|33.28|34.15|33|31.3|32.35|31.42|32|32.1|32.5|32.86|31.39|31.98|30.46||||||29.57|30.61|31.24|30.41|31.2|29.56|29.01|||30.47|31.12|31.24|31.6|31.91|32.35|32.27|31.97|31.85|31.5|30.91|31.38|31.14|30.82|31.63|32.64|33.86|34.01|34.28|32.58|33.35|33.42|33.6|34.68|34.1|34.06|35.22|35.18|34.75|32.8|34.35|33.62|34.83|34.19|33.3|34.55|35.25|36.24|35.52|37.59|38.11|38.29|39.59|39.3|40|40.6|41.78|44|45.27|45.88|45.5|46.8|45.58|46.66|45.1|47.7|47.59|50.58|51.19|48.45|48|46.44|45.91|46.3|46.37|46.95|47.87|48.11|46.77||48.17|49.5|50.42|51.11|50.72|50|50.78|51.54|50.38|49.62|50.39|47.37|46.3|46.2
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.43|7.23|7.16|7.4|7.48||||7.37|7.31|7.01|7.3|7.75|7.5|7.89|8.07|7.83|7.7|7.87|7.91|7.76|7.65|8.01|7.81|8.08|7.84|||7.7|7.56|7.46|7.44|7.44|7.38|7.34|7.36|7.13|7.15|6.94|6.95|6.85|7.14|7.25|7.08|7.16|7.16|7.41|7.44|7.6|7.28|7.21|7.18|7.32|7.13|7.3|7.3|7.35|7.35|7.19|7.36|7.24|7.26|7.35|7.38|7.3|7.26|7.11|7.03||||||6.99|6.97|6.92|7.17|7.13|7.36|7.42|7.36|7.35|7.31|7.48|7.57|7.68|7.57|7.59|7.47|7.35|7.35|7.28||7.17|7.13|7.12|7.13|7.12|7.14|7.14|7.23|7|7.05|7.09|7|6.97|7.03|7.08|7.11|7.06|7.09|6.94|7.01|6.91|6.89|6.78|6.78|6.77|6.91|6.94|6.9|6.86|6.87|6.7|6.86|6.88|6.74|6.68|6.73|6.56|6.67|6.71|6.71|6.87|6.8|6.74|6.85|6.93|7.14|7.35|7.44|7.46|7.42|7.56|7.48|7.53|7.51|7.39|7.51|7.5|7.57|7.76|7.9|7.85||||||7.9|7.97|7.82|8.5|8.94|8.93|8.65|||9|9.2|9.08|9.5|9.25|9.24|9.15|9.14|8.97|8.85|8.92|8.8|8.84|8.51|8.24|8.04|7.94|7.8|7.69|7.45|7.48|7.5|7.37|7.56|7.53|7.52|7.5|7.45|7.39|7.11|7.12|7.22|7.25|7.27|7.1|7.1|7.11|7.2|7.54|7.72|7.85|7.88|7.86|8.07|8.26|8.69|7.95|7.81|7.75|7.83|7.79|7.93|7.7|7.61|7.6|8.03|8.24|8.17|8.2|8.37|8.31|7.95|7.97|7.92|7.87|7.91|7.97|8.37|8.46||7.68|7.82|7.84|7.7|7.65|7.67|7.6|7.48|7.54|7.25|7.01|7.08|7.02|6.98
08198|100800|/equities/king-long-moto|SHANGHAICOMP|4.93|4.84|4.88|4.94|4.87||||4.59|4.73|4.56|4.92|5.3|5.4|5.62|5.69|5.58|5.56|5.46|5.39|5.33|5.23|5.36|5.44|5.57|5.49|||5.49|5.46|5.47|5.49|5.47|5.47|5.52|5.58|5.5|5.48|5.31|5.33|5.25|5.49|5.61|5.56|5.61|5.58|5.68|5.73|5.83|5.82|5.83|5.9|5.95|5.95|6.12|6.16|6.15|6.09|6.01|6.12|5.98|6|5.99|5.91|5.89|5.85|5.71|5.66||||||5.7|5.77|5.74|5.93|6.06|6.04|6.35|6.24|6.34|6.26|6.38|6.42|6.35|6.35|6.34|6.37|6.3|6.41|6.28||6.29|6.29|6.35|6.39|6.32|6.5|6.25|6.3|6.12|6.17|6.13|6.09|6.06|6.12|6.24|6.22|6.25|6.18|6.25|6.29|6.35|6.26|6.12|6.1|6.03|6.12|6.18|6.25|6.15|6.13|6.03|6.12|6.05|6.08|6.08|6.1|6.03|6.06|6.09|6|5.99|5.76|5.69|5.77|5.76|5.62|5.82|6.03|5.96|5.99|6.02|6.11|6.08|6.13|6.07|6.17|6.16|6.08|6.15|6.19|6.15||||||6.01|6.12|6.14|6.32|6.41|6.4|6.36|||6.55|6.74|6.7|6.86|6.89|7.03|7.03|7.02|6.91|6.92|6.97|6.89|7.21|7.35|7.43|7.44|7.54|7.55|7.44|7.28|7.27|7.41|7.34|7.69|7.67|7.7|7.57|7.4|7.38|7.5|7.67|7.61|7.33|7.54|7.5|7.36|7.15|7.09|7.25|7.3|7.36|7.18|6.84|6.77|6.98|6.92|7.05|7.22|7.29|7.06|6.7|6.92|6.74|6.72|6.62|6.62|6.79|6.77|6.85|6.92|6.94|6.86|6.58|6.54|6.53|6.44|6.62|6.59|6.62||6.76|6.7|6.72|6.66|6.7|6.77|6.82|6.8|6.87|6.95|6.88|6.95|6.71|6.72
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.02|14.6|14.82|14.71|14.39||||13.84|14.52|15.05|15.77|15.8|15.53|15.98|15.69|15.5|14.94|14.74|14.71|14.83|14.62|14.98|15.1|15.27|15.08|||15.6|16.06|16.26|15.81|15.59|15.69|15.51|15.55|15.48|15.54|14.97|14.7|14.83|15.4|16.38|15.55|15.8|16.1|16.85|17.24|17.25|17.57|17.27|17.08|17.47|17.44|17.63|17.52|17.56|17.82|17.65|17.82|17.67|17.42|17.45|17.8|17.87|17.94|17.92|18.18||||||17.24|17.86|17.73|18.4|18.38|18.78|19.18|19.09|19.62|19.65|19.82|20.18|20.35|19.91|19.5|19.7|19.42|19.8|19.62||19.83|19.78|19.42|19.3|18.81|19.18|19.27|18.99|18.81|19.06|19.2|19.09|19.39|19.38|19.15|19.32|19.32|19.24|19.1|19.9|19.9|20.47|20.58|20.28|20.49|20.99|21.31|21.13|21.07|21.48|20.67|20.45|20|20.29|20.54|20.1|19.16|18.94|18.72|18.98|19|19.22|18.88|18.66|18.2|19.23|18.65|18.79|18.45|18.82|18.88|18.45|18.82|18.52|18.7|18.38|19.98|20.54|19.59|18.78|18.6||||||17.99|18.24|18.71|18.57|18.42|18.8|19.19|||17.85|18.4|19.21|19.03|19.73|19.95|20|20.99|20.05|21.03|20.53|21.1|20.8|21.5|20.51|21|21.66|21.86|22.17|22.59|22.65|21.52|21.88|22.15|22.5|23|23|23.11|22.3|22.12|23|21.73|21|21.44|22.33|21.78|21.88|20.4|21.69|20.99|20.42|19.72|19.49|19.68|20.07|20.92|21|21.52|19.47|19.75|18.28|18.77|19.2|18.63|18.97|18.4|18.29|18.2|18.42|17.35|17.94|17.9|17.95|18.15|17.29|17.31|17.7|17.88|17.8||18.19|18.53|18.46|18.78|18.99|17.01|17.05|17.29|17.3|17.23|17.55|17.46|17.27|17.2
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.04|15.79|15.59|15.59|15.6||||15.24|15.3|14.27|14.5|15.74|16.13|17|17.55|17.33|17.2|17.6|17.71|17.36|17.03|17.85|17.8|18.05|18.41|||18.35|18.77|18.59|18.69|18.77|19.17|19.1|19.29|19.2|19.11|18.9|19.16|18.41|19.24|19.79|19.47|19.86|20.04|20.85|21|21.57|21.89|21.75|22.1|21.74|21.45|21.68|21.39|21.26|21.33|21.43|21.2|20.91|20.9|20.59|20.8|20.83|20.45|20.27|19.53||||||19.52|20.2|20.1|20.95|20.83|20.83|21.45|21.77|21.72|22.07|22.1|22.59|21.99|21.87|21.78|22.28|21.88|22.36|22.78||22.6|22.45|22.49|22.22|22.08|23.13|23.6|23.11|23|23.03|23.52|23.29|23.4|24.47|24.53|24.43|24.65|24.6|25.4|25.48|25.67|25.5|26.21|27.1|25.78|25.92|25|24.22|24.7|22.9|22.49|22.38|21.4|21.86|22.35|22.15|21.96|22.21|22.68|21.75|22.03|22.13|22.05|22.39|22.66|22.66|24.26|24.61|24.25|23.78|24.73|24.5|23.72|24.02|23.84|23.51|23.01|22.84|23.55|23.49|24.08||||||23.38|24.3|24.3|26.42|27.73|27.95|27.5|||28.7|31.03|30.6|32.1|30.88|30.44|29.18|28.87|28.17|28.07|28.52|28.42|31.05|29.52|29.46|29|30.01|30.15|28.68|26.41|26.05|26.16|26.2|26.58|28.07|28.86|28|27.85|27.59|28.33|29.08|31|28.55|29.08|30.23|29.65|29.56|28.54|30.9|31.03|30.98|30.14|29.59|27.5|26.8|27.49|26.01|26.8|27.31|27.77|24.5|24.2|21.21|21.67|21.33|20.4|21.09|19.9|19.42|19.7|19.48|19.53|19.3|19.38|19.2|18.86|19.61|20.56|20.47||20.86|20.79|20.93|21.31|21.34|20.36|20.06|19.88|20.06|18.88|18.47|18.3|18.03|17.8
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.53|8.24|8.35|8.71|8.8||||8.46|8.5|8.18|8.31|8.9|8.68|9.07|9.25|9.05|9|9.36|9.28|9.18|8.91|9.25|8.81|8.92|8.9|||8.8|8.73|8.71|8.54|8.68|8.39|8.29|8.35|8.2|8.3|7.82|7.98|8.14|8.28|8.76|8.23|8.49|8.41|8.92|8.97|9.19|8.45|8.19|8.08|8.11|7.94|8.19|8.18|8.3|8.4|8.25|8.46|8.23|8.34|8.65|8.62|8.64|8.5|8.29|8||||||8.04|8|8.04|8.25|8.18|8.5|8.41|8.4|8.47|8.49|8.71|8.88|8.7|8.72|8.83|8.79|8.67|8.53|8.55||8.41|8.43|8.22|8.06|8.1|8.19|8.18|8.18|8.1|8.15|8.02|8|7.93|7.98|8.02|7.9|7.83|7.66|7.63|7.68|7.7|7.68|7.55|7.62|7.69|7.81|7.94|7.95|8.17|8.37|7.71|7.35|7.25|7.39|7.36|7.27|7.2|7.26|7.33|7.23|7.64|7.68|7.6|7.75|7.73|7.49|7.59|7.67|7.52|7.46|7.7|7.58|7.58|7.57|7.3|7.52|7.36|7.5|7.75|8.03|7.88||||||7.66|8.11|7.9|8.07|8.35|8.51|8.28|||8.37|8.46|8.4|8.98|8.78|9.26|8.99|8.56|8.5|8.53|8.42|8.05|8.08|8.14|7.79|7.83|7.76|7.84|7.73|7.78|7.78|7.87|7.62|8.05|7.66|7.7|7.79|7.8|7.77|7.96|7.6|7.48|7.33|7.48|7.22|7.18|7.11|7.16|7.21|7.52|7.32|7.28|7.4|7.51|7.57|7.76|7.3|7.09|6.78|6.76|6.31|6.33|6.32|6.33|6.31|6.21|6.27|6.31|6.35|6.3|6.36|6.21|6.18|5.96|5.97|6.01|6.29|6.34|6.4||6.29|6.27|6.23|6.27|6.22|6.12|6.22|6.25|6.3|6.29|6.41|6.42|6.4|6.55
08202|101032|/equities/longi-silicon|SHANGHAICOMP|49.2143|47.4|47.6357|48.1357|48.8||||46.4214|42.8572|40.4|40.4357|42.8572|43.5714|47.3214|48|49.2857|47.0929|47.1429|48.2143|47.6429|47.8429|48.1429|49.1643|48.9643|50|||50.7143|53.7857|53.3429|54.6286|53.55|56.2857|57|57.8643|59.2929|57.7072|57.4286|59.2857|56.6429|55.9857|57.5857|57.2286|58.2857|57.1357|54.3572|54.9715|54.9572|57.3929|57.1572|57.5|53.2572|53.5714|51.1786|50.15|48.2643|48.9143|49.2857|48.2857|49.5714|47.1143|46.2429|47.8572|51.0714|51.4857|52.2857|51.1429||||||53.6072|54.9286|53.7215|53.8572|53.9286|55.7143|55.7143|56.5643|57.5929|57.7715|56.3572|57.5|56.2786|56.7143|57.4286|57.65|57.1429|60.5715|61.7715||60|58.7857|57.9857|55.7143|55.5|57.15|56.8286|58.4286|57.3715|57.8786|59.6429|60.75|61.4143|62.7143|62.0072|60.3715|59.7715|60.3572|59|58.5715|59.1429|59.5|61.2643|62.9929|61.4286|62.1429|64.2857|66.8643|65.3429|66.2857|63.9929|65.1429|64.7857|65.9286|67.0643|69.3643|69.2786|65.7857|67.4643|63.5572|63.5786|66.4286|70|71.4286|69.6357|63.7857|63.4786|61.7857|63.3572|60.4429|59.9143|62.15|60.5715|62.3715|62|58.5715|59.3072|56.3429|56.0786|56.8929|59.4286||||||57.9286|57.2143|59.25|59.1357|57.3215|57.8929|56.2715|||57.6072|60.7143|59.4286|57.9715|59.8786|58.5715|60|62.7786|61.7857|62.1429|63.8572|61.2|62.5715|67.7715|66.25|61.4286|63.3572|60.7215|58.25|56.8214|56.85|58.5|60.1|60.8572|59.3786|60.7143|61.4286|62.3572|63.2143|65.5643|66.5572|65.4857|60.8357|62.7143|60.6072|63.8429|62.8572|58.5715|62.8572|65.25|66.1072|67.1429|64.9857|62.25|63.2143|66.4286|61.7857|63.7429|64.6429|65.75|63.8286|64.2857|58.1429|60.1|59.0357|59.6357|63.4857|62.5286|61.4857|61.5715|60.1072|58.2857|56.6286|56.3266|54.1837|52.6327|51.8623|53.449|55.8674||53.7143|50.296|48.7245|47.6939|48.8062|48.7807|51.0205|53.0613|52.1684|50|48.5307|48.7245|50|48.5204
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.63|10.17|9.9|9.63|9.57||||9.28|10|9.41|9.73|9.75|10.58|12.71|12.3|12.28|12.5|13.14|13|14|13.12|13.5|13.43|14.67|14.6|||14.49|14.57|15.25|14.4|12.65|12.24|12.37|12.68|13.7|12.76|12.38|12.5|11.5|10.69|10.89|10|10.42|10.01|10.4|10.5|11.1|10.96|10.75|10.68|10.74|11.1|11.76|11.88|11.95|12.05|11.8|13.1|12.67|13.99|13.1|11.79|10.67|10.12|9.38|8.91||||||9.07|10.08|12.61|9.8|9.99|9.47|8.86|7.78|8.08|8.08|8.46|8.5|7.61|7.69|7.63|7.85|8.29|7.54|7.21||7.27|7.21|7.13|7.02|6.96|7.03|7.04|7.23|6.87|7|7.03|7.05|6.84|6.6|6.67|6.56|6.58|6.59|6.49|6.6|6.57|6.63|6.7|6.48|6.49|6.62|6.71|6.71|6.69|6.73|6.76|6.79|6.88|7.19|6.37|6.46|6.3|6.32|6.25|6.23|6.14|6.11|6.07|6.23|6.15|6.26|6.15|6.19|6.37|6.4|6.48|6.6|6.63|6.72|6.71|6.85|6.66|6.75|6.84|6.88|6.71||||||6.51|6.6|6.65|6.85|6.85|6.63|6.8|||6.91|7|7.66|7.11|7.27|7.77|7.56|7.59|7.48|7.47|7.33|7.27|7.15|7.4|6.91|7.01|6.86|6.78|6.65|6.54|6.56|6.56|6.51|6.54|6.39|6.42|6.38|6.38|6.29|6.1|6.28|6.16|6.28|6.1|5.95|6.05|6.01|6.31|6.44|6.56|6.67|6.7|6.68|6.7|6.67|6.75|6.99|7.02|7.04|6.93|6.95|7.08|7.08|7.12|6.98|7.02|7.04|7.12|7.19|6.96|6.89|6.95|6.89|6.85|6.9|6.79|6.82|6.86|6.93||6.9|6.88|6.83|6.8|6.75|6.77|6.88|6.78|6.74|6.78|6.81|6.77|6.81|6.79
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.05|7.66|7.68|7.6|7.65||||7.22|7.1|6.47|6.78|7.37|7.5|7.85|7.98|8|7.97|7.97|8.1|8.21|8.24|8.58|8.6|8.78|8.74|||8.58|8.9|8.81|8.93|8.87|9.26|9.23|9.09|9.09|9.11|9.02|9.01|8.73|9.29|9.49|9.72|10.11|9.86|9.93|10|10.32|10.46|10.56|10.69|10.68|10.51|10.86|10.57|10.65|10.55|10.52|10.53|10.35|10.14|10.24|10.54|10.78|10.65|10.54|10.53||||||10.12|10.5|10.44|10.84|10.88|11.01|11.57|11.7|11.75|11.47|11.46|11.89|11.7|11.89|12.6|12.56|12.47|12.95|12.99||12.9|13.04|13.09|13.01|13.53|13.2|13.09|12.6|12.45|12.93|13.31|13.66|12.99|12.89|13.3|12.86|13.28|13.03|13.17|13.52|13.45|13.54|13.52|13.78|13.78|14.04|14.23|14.76|14.28|14.16|13.81|12.5|12.01|11.54|11.65|11.54|11.49|12.07|12.07|12.3|12.7|12.37|12.27|12.63|12.25|12.09|12.28|12.3|11.64|11.17|11.43|11.51|11.32|11.46|11|11.25|11.35|10.91|11.5|11.8|11.6||||||11.7|12.17|12.44|13.63|13.5|13.8|12.68|||12.44|13.6|12.74|12.44|12.88|12.57|12.23|12.58|11.75|11.26|11.8|11.5|11.48|12.21|11.39|11.72|11.79|11.67|11.83|11.42|11.11|11.2|11.34|11.74|12.01|12.29|12.16|12.15|12.23|12|11.23|10.61|10.21|10.3|9.81|9.75|9.29|9.13|10.2|9.96|9.89|9.93|9.54|9|8.99|9.1|8.88|8.69|8.56|8.58|7.96|8.08|7.88|7.9|7.88|7.99|8.14|8.08|8.13|8.11|8.06|8.19|8.19|8.28|8.33|8.17|8.1|8.18|8.34||8.65|9.23|9.18|9.27|9.05|9.1|9.26|9.02|9.11|9.02|9.05|9.03|9.02|9.12
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.43|4.38|4.33|4.32|4.28||||4.2|4.32|4.16|4.5|5|4.99|5.14|5.23|5.15|5.07|5.13|5.21|5.31|5.12|5.14|5.25|5.38|5.3|||5.48|5.43|5.59|5.65|5.37|5.36|5.37|5.68|5.48|5.48|5.35|5.56|5.12|5.23|5.21|4.96|4.95|4.98|5.03|5.1|5.11|5.12|5.09|4.97|4.96|4.89|4.97|4.9|4.91|4.84|4.76|4.81|4.68|4.74|4.68|4.8|4.85|4.84|4.73|4.88||||||4.72|4.69|4.54|4.65|4.78|4.81|5.01|4.91|5.12|5.07|5.23|5.2|5.19|5.14|5.18|5.39|5.22|5.2|5.01||4.98|4.98|4.86|4.94|4.71|5.07|5.22|5.28|5.14|5.12|5.36|4.77|4.72|4.57|4.67|4.6|4.58|4.64|4.64|4.83|4.88|4.73|4.74|4.56|4.49|4.43|4.33|4.35|4.26|4.28|4.28|4.29|4.2|4.19|4.25|4.18|4.1|4.08|4.04|4.01|3.98|3.98|3.92|4.03|4|3.92|3.93|4.05|4.09|4.16|4.21|4.37|4.37|4.37|4.35|4.39|4.37|4.39|4.43|4.49|4.32||||||4.19|4.26|4.22|4.4|4.62|4.45|4.45|||4.51|4.54|4.55|4.66|4.65|4.68|4.76|4.73|4.73|4.44|4.42|4.37|4.43|4.31|4.3|4.41|4.37|4.29|4.24|4.17|4.12|4.17|4.13|4.2|4.17|4.2|4.17|4.15|4.06|4|4.01|4.03|4.03|4.05|3.93|3.93|3.92|4.01|4.05|4.13|4.16|4.15|4.1|4.1|4.14|4.19|4.21|4.25|4.21|4.22|4.18|4.22|4.2|4.23|4.26|4.24|4.28|4.37|4.32|4.29|4.3|4.32|4.35|4.25|4.26|4.2|4.27|4.26|4.36||4.32|4.39|4.3|4.26|4.22|4.22|4.21|4.23|4.21|4.29|4.31|4.24|4.26|4.28
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.56|6.31|6.32|6.49|6.63||||6.55|6.3|6.19|6.9|7.44|7.65|7.77|7.91|7.89|7.95|8.1|7.98|8.02|7.95|8.19|8.19|8.4|8.35|||8.23|8.23|8.17|8.3|8.2|8.36|8.3|8.46|8.51|8.66|8.68|8.63|8.33|8.19|8.3|8.1|8.41|8.54|8.61|8.77|8.95|8.88|8.8|8.85|8.9|8.82|8.97|8.9|8.97|8.99|8.75|9.01|9.07|8.99|9.22|8.9|8.95|8.88|8.66|8.7||||||8.76|8.81|8.9|9.04|9.08|9.36|9.24|9.31|9.3|9.2|9.72|9.89|9.89|9.9|9.85|10.04|10.1|10.07|10.08||10.19|10.18|10.18|9.95|9.84|10.04|10.15|10.14|10.04|10.07|10.23|10.11|10.1|10.1|10.47|10.29|10.15|9.92|10.22|10.28|10.1|10.04|9.93|10.29|10.02|10.25|10.42|10.58|10.6|10.15|9.12|9.23|9.28|9.38|9.48|9.42|9.3|9.02|9|9|9.03|9.17|9.14|8.94|8.71|8.5|8.46|8.67|8.72|8.85|9.41|9.46|9.49|9.52|9.56|9.64|9.67|9.5|9.57|9.68|9.62||||||9.47|9.5|9.56|9.78|9.9|9.75|9.65|||9.83|10.07|9.97|10.3|10.2|10.18|10.18|10.22|10.03|9.9|10.77|9.85|9.56|9.65|9.61|9.86|9.89|9.95|10.03|10.09|10|10.48|9.86|10.18|10.17|10.2|10.18|10.15|9.96|9.87|9.9|10.06|10.09|10|9.55|9.89|10.07|10.28|10.89|11.6|11.3|11.09|11.23|10.66|11.05|11.25|11.2|11.01|11.13|11.49|10.86|11.16|11.11|11.13|11|10.75|11.85|11.93|12.06|12.64|12.17|12.13|12.5|12.93|13.19|12.52|12.2|11.27|11.9||11.71|11.54|11.51|11.31|11.61|11.97|12.61|13.49|14.14|14|14.95|14.03|13.5|10.99
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.33|11.06|11|11.54|12.36||||12.91|12.98|12.8|12.69|13.39|13.62|14.05|13.83|13.74|13.29|13.53|13.11|12.76|12.47|12.44|12.84|13.28|13.03|||13.02|13|12.83|13.1|13.16|13.16|13.28|13.39|13.36|13.49|13.22|13.09|12.72|13.34|13.46|13.44|13.78|14.13|14.4|14.6|14.67|14.87|14.67|14.45|14.45|14.66|15.12|15.24|15.13|14.83|15.12|15.31|15.17|15.13|15.01|15.71|15.37|15.01|14.67|14.52||||||14.1|14.44|14.85|15.42|15.36|15.5|15.98|15.75|16.27|16.16|16.6|16.97|16.51|16.76|16.46|17.27|16.97|17.39|16.37||16.11|16.06|16.54|16.77|16.27|16.29|16.64|16.42|16.9|18.04|16.39|16.18|16.49|16.5|16.23|16.37|15.87|15.48|15.35|15.36|15.5|15.4|15.35|15.49|15.16|15.55|15.63|15.74|15.94|16.1|15.88|16.3|16.19|16.4|16.19|16.1|16.23|16.5|16.67|16.5|17.11|16.33|16.67|16.79|14.69|15.44|14.26|14.65|14.84|15.25|14.93|14.95|15.18|15.15|15.16|15.39|15.84|15.27|15.15|15.03|14.62||||||14.04|14.13|14.68|14.4|14.25|14.11|14|||14.25|14.24|14.75|14.63|14.54|14.82|14.82|14.75|14.79|14.35|14.2|14.48|14.39|14.3|14.66|15.05|15.32|15.24|15.22|14.91|14.99|15|15.45|15.43|15.46|14.88|15.44|15.62|15.21|14.5|14.65|14.98|15.55|14.92|14.09|14.48|14.49|15.1|15.58|15.9|16.28|16.22|16.35|16.35|16.25|16.75|17.1|17.04|16.44|16.33|15.89|16.14|15.9|16.4|16.68|16.7|17.02|17.37|17.59|17.4|17.43|17.51|17.81|17.92|17.18|17.27|17.29|17.88|17.99||17.8|17.89|18.19|19.13|19.1|19.3|18.88|19.08|18.98|19.28|19.38|19.28|18.88|18.94
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|12.98|12.88|12.74|12.43|12.49||||12.07|12.33|12.21|14|14.8|14.8|15.1|15.01|15.03|14.77|15.03|15.16|15.1|14.99|15.71|15.8|15.91|15.9|||15.59|15.68|15.34|15.98|15.45|15.47|15.63|16.07|15.7|15.91|15.9|15.33|15.36|15.72|15.66|15.8|15.86|16.21|16.4|16.59|16.86|16.9|16.6|16.55|16.75|16.58|16.82|16.83|16.92|16.54|16.4|16.5|16.45|16.38|16.37|16.61|16.69|16.65|16.44|16.3||||||16.16|16.52|16.33|16.91|17.34|17.38|17.95|17.82|18.15|17.76|17.93|18.05|17.7|17.72|17.6|17.65|17.41|17.75|17.5||17.37|17.21|17.4|17.36|17.2|17.8|17.96|17.94|17.58|17.78|17.89|17.88|17.74|17.8|18.04|17.05|16.81|17|17.17|17.77|17.67|18.05|17.68|17.28|17.32|17.6|17.66|17.42|17.34|17.25|16.96|17.34|16.98|17.26|17.2|17.04|17.05|16.55|16.25|16.21|16.3|16.3|15.9|16.42|16.08|15.7|16.86|17.77|17.84|18.01|18.39|18.5|18.63|18.63|18.55|18.71|18.76|18.6|18.73|18.75|18.54||||||18.43|19.21|19.87|19.73|20.39|20.1|19.49|||19.95|19.82|19.86|20.13|20.43|19.65|19.2|19.31|19.19|19.05|18.93|19.05|19.33|19.29|19.39|18.89|19.08|19.02|18.91|18.48|18.54|18.63|18.65|19.4|19.27|19.27|19.3|20.17|19.66|19.42|19.15|19.23|19.12|18.69|18.4|18.22|18.38|18.86|18.87|19.14|19.32|19.23|18.91|18.94|19.11|19.24|19.55|19.66|19.76|19.6|19.31|19.47|19.37|18.83|18.75|18.93|18.63|18.63|18.88|18.8|18.75|19|18.98|18.86|18.73|18.66|18.51|18.71|19.31||19.45|19.41|19.4|19.47|19.19|19.89|19.9|19.75|19.86|19.74|19.84|19.8|19.6|19.35
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|20.46|20.96|20.52|20.03|19.86||||18.87|19.89|19|20.03|21.4|21.41|22.08|22.62|22.86|22.5|22.64|22.98|23.39|23.63|24.59|25.11|25.74|25.86|||26|26.25|26.18|26.02|26.8|27.76|27.6|27.75|28.03|28.05|28.1|28.61|27.19|28.2|29.49|28.5|29.25|29.6|31.11|31.21|32.12|32.28|32.13|32.31|32|31.2|30.91|30.12|29.99|30.2|30.23|30.5|30.78|29.67|29.91|30.53|31.45|32.55|33.61|35.03||||||35|35.97|35.64|36.57|37|38.82|39.29|39.5|39|38.32|38.77|39.51|39.58|39.1|38.15|40.4|39.47|40.44|41.11||41.35|42.08|39.99|38.81|39.61|40.05|40.36|39.45|39.47|39.49|37.8|36.29|36.99|36.65|36.75|37.01|37.91|37.95|38.99|40.6|39.4|39|37.36|37.05|37.8|38.1|39.19|39|38.1|37.91|38.2|37.85|38|38.91|39.69|37.5|37.34|36.56|37|36.37|36.5|36.45|36.54|35.86|35.7|35.6|35.66|37.59|36.44|35.92|35.67|35.91|33.32|33|31.78|31.98|31.06|30.67|31.86|32.94|33.14||||||31.49|32.58|33.18|34.13|34.95|32.93|31.16|||33.01|34.2|34.77|34.35|34.85|35.32|35.51|35.57|34.79|33.8|34.97|36.49|38.01|37.6|36.96|36.41|37.26|36.24|36.13|36.84|36.25|36.75|35.49|38.03|38.19|38.46|39.29|38.32|38.96|37.99|39.19|40.23|41.26|39.24|39.77|38.71|38.55|37.03|40.12|39.67|40.23|40.81|39.61|39.1|40.5|42.6|41.91|42.61|41.9|40.8|40.4|40.53|42.05|43|39.24|37.58|37.42|37|35.21|33.7|33.19|33|32.5|32.5|30.06|30.88|30.08|30.35|30.38||31.5|30.8|31.6|31.2|30.63|29.28|25.99|26.8|26.69|27.44|26.74|26.87|26.46|26.17
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|24.26|23.63|24.13|23.09|23.7||||22.06|22.42|21.89|23.2|25.09|26|27.88|27.05|27.44|27.85|27|25.91|26.8|27.29|27.6|27.84|28.6|28.94|||28.97|30.45|29.42|30.7|30.5|31.46|31.37|31.87|30.55|31.42|31.1|28.49|27|29.78|30.36|29.79|30.88|30.91|32.3|33|33.94|33.77|32.88|32.89|33.22|32.55|33.62|33.45|34.73|34.1|33.15|33.71|33.78|33.87|33.4|33.8|34.95|34.45|35.25|36.28||||||35.96|37.26|35.95|37.25|37.21|37.09|36.44|36.2|34.85|35.18|34.95|36|36.49|36.73|36.83|36.54|35.8|35.64|39.03||37.55|37.12|37.82|37.03|37.41|36.27|35.78|34.08|33.46|34.44|34.99|34.62|35.18|36.59|35.36|34.35|31.5|30.25|29|27.24|27.01|27.76|28.25|28.99|29.19|29.04|28.24|28.31|27.61|28.3|27.27|28.22|28.81|27.48|28|27.9|28|28.46|28.22|26.69|27.11|25.39|25.26|25.38|26.33|25.92|24.02|24.55|24.12|24.69|23.39|22.91|22.91|23.1|23.17|23.13|23.66|22.56|23.61|24.68|24.25||||||23.81|24|24.4|24.72|25.16|25.5|25.66|||25.88|26.65|26.78|26.94|27.7|28.73|28.95|30.08|28.8|26.11|26.99|27.35|26.8|26.24|26.5|26.3|26.76|27.39|27.9|27.16|28.48|28.4|28.1|28.2|26.99|27.71|27.95|27.6|27.54|25.43|25.78|25.86|26.66|25.96|25.81|27.4|27.06|26.99|28|27.91|28.73|29.75|29.34|30.7|29.16|31.18|30.9|30.13|29.23|28.52|29.63|30.45|29.99|28.28|31.41|32.89|33|31.97|32.81|31.58|31.66|32.88|32.22|31.78|31.3|31.16|30.17|30.31|28.55||29|29.38|29.56|29.89|29.8|29.28|28.34|27.76|28.82|27.76|26.56|26.69|25.98|26.34
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|9.52|9.45|9.44|9.37|9.41||||9.22|9.3|9.08|9.56|9.92|9.92|10.25|10.57|10.32|10.75|11.28|11.11|11.2|10.98|11.37|11.34|11.52|11.4|||11.52|11.74|11.75|11.69|11.69|11.86|11.81|11.96|11.98|12.02|11.82|11.78|11.8|12.26|12.25|12.29|12.17|12.37|12.75|13.14|13.46|13.6|13.73|14|14.05|13.96|14.35|14.33|14.71|14.47|14.17|14.58|14.34|14.4|14.8|15.12|14.5|14.35|13.81|13.43||||||13.37|13.65|13.86|14.8|14.65|15.36|15.77|15.51|15.24|15.11|15.39|15.3|15.36|15.17|15.04|15.05|14.95|14.82|14.85||14.61|14.55|14.3|14.39|13.93|14.2|14.32|14.4|14.2|14.25|14.68|14.48|14.66|15.05|14.8|14.72|14.79|15.17|14.9|14.69|14.63|14.69|14.29|13.98|14|14.1|13.98|14.03|14.18|14|13.72|13.59|13.41|13.84|13.68|13.67|13.5|13.7|14.06|13.54|14.06|14.34|14.22|15.05|14.65|14.92|15.7|16|15.69|15.67|16.15|15.9|15.86|16.03|15.9|15.8|15.84|16|16.21|16.31|16.92||||||17.08|18.15|18.16|19.52|21.15|21.6|20.46|||21.63|21.89|21.79|21.4|20.28|20|21.25|20.01|19.29|19.19|19.3|18.75|18.48|18.39|17.3|17.28|17.39|17.2|17.39|17.21|17.88|18.8|19.52|20.12|20.66|20.01|20.13|19.55|19.7|19.22|19.44|20.2|20.6|20.89|19.01|19.92|20.85|20.45|21.57|23.28|22.08|22|21.56|22.29|23.4|23.42|22.6|22.89|21.5|20.9|20.6|20.79|19.8|19.2|19.82|20.18|20.59|20.79|19.44|19.43|19.19|18.83|18.58|18.79|19.1|19.79|19.7|20.21|20.35||20.92|20.96|19.96|20.31|19.9|19.39|19.88|19.92|19.4|19.17|19.08|18.62|19.28|18.39
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.79|2.72|2.7|2.76|2.74||||2.72|2.68|2.66|2.69|2.72|2.72|2.8|2.92|2.87|2.94|3|2.95|3.01|3.09|3.23|3.06|3.16|3.19|||3.02|3.02|2.92|2.95|2.89|2.89|2.92|2.89|2.82|2.84|2.72|2.78|2.73|2.8|2.83|2.81|2.85|2.88|2.94|2.97|3.01|3|2.96|2.99|2.94|2.96|3.03|3.06|3.06|3.05|2.95|3.02|3.01|3.01|3.06|3.08|3.08|3.05|3.01|2.99||||||2.94|3|3.04|3.13|3.15|3.14|3.18|3.15|3.11|3.05|3.09|3.11|3.1|3.11|3.1|3.08|3.06|3.05|2.99||2.96|2.95|2.96|3|3.03|3.07|3.1|3.16|3.08|3.12|2.95|2.9|2.87|2.89|2.9|2.91|2.88|2.9|2.9|2.92|2.9|2.9|2.87|2.86|2.86|2.9|2.92|2.98|2.89|2.93|2.89|2.9|2.94|2.93|2.99|2.92|2.89|2.85|2.8|2.74|2.78|2.82|2.81|2.84|2.86|2.86|2.87|2.87|2.86|2.87|2.92|2.88|2.88|2.89|2.95|2.92|2.97|2.94|3.02|3.03|3.06||||||3.06|3.05|3.03|3.23|3.35|3.36|3.3|||3.24|3.1|3.06|3.22|3.12|3.12|3.12|3.12|3.13|3.16|3.15|3.02|3.1|3.15|3.02|2.99|2.99|2.91|2.82|2.82|2.84|2.86|2.85|2.87|2.87|2.88|2.89|2.88|2.88|2.87|2.88|2.87|2.89|2.92|2.91|2.92|2.94|2.93|2.95|2.96|2.98|2.99|2.99|2.99|3|3|2.99|3.01|3|3.02|3|3.03|3.01|3|3.03|3.02|3.05|3.07|3.04|3.06|3.03|3.04|3.04|3.02|3.02|3.04|3.06|3.06|3.17||3.2|3.19|3.24|3.17|3.18|3.19|3.15|3.17|3.16|3.18|3.21|3.21|3.22|3.14
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.75|8.59|8.49|8.52|8.82||||8.5|8.63|8.32|8.51|9.1|9.26|9.65|9.86|9.66|9.68|9.89|9.66|9.64|9.6|9.75|9.91|10.26|9.91|||9.66|9.3|8.93|8.88|8.7|8.7|8.77|8.87|8.79|8.7|8.58|8.65|8.4|8.88|9.02|8.92|8.91|9|9.58|9.14|9.13|9.2|9.09|9.17|9.2|9.25|9.56|9.4|9.46|9.46|9.11|9.33|9.22|9.2|9.25|9.38|9.3|9.13|8.96|8.99||||||8.89|8.99|8.89|9.3|9.3|9.34|9.78|9.71|9.81|9.71|9.98|9.83|9.79|10.43|11.03|9.74|9.56|9.29|9.07||9.06|8.93|8.85|8.93|8.82|8.89|8.93|8.86|8.76|8.9|8.9|8.77|8.87|8.69|8.59|8.56|8.59|8.61|8.6|8.62|8.59|8.46|8.39|8.41|8.46|8.45|8.48|8.49|8.4|8.45|8.33|8.48|8.47|8.43|8.36|8.32|8.26|8.22|8.2|8.22|8.24|8.28|8.16|8.29|8.27|8.17|8.35|8.48|8.72|8.66|8.89|8.82|8.84|8.83|8.75|8.9|8.9|8.96|9.02|8.9|8.83||||||8.73|8.83|8.8|8.98|9.15|9.1|8.92|||9.15|9.05|8.88|9.16|9.26|9.19|9.13|9|8.92|8.99|8.86|8.76|8.71|8.61|8.69|8.74|8.59|8.42|8.36|8.26|8.27|8.23|8.19|8.38|8.43|8.33|8.31|8.34|8.3|8.22|8.21|8.38|8.34|8.27|8.17|8.23|8.22|8.27|8.34|8.47|8.7|8.64|8.55|8.5|8.66|8.67|8.75|8.76|8.78|8.73|8.55|8.66|8.59|8.7|8.59|8.61|8.76|8.86|8.9|8.98|8.86|8.82|8.78|8.78|8.79|8.82|8.9|8.78|9.02||9.05|9.09|9.28|9.11|9.37|9.5|9.46|9.45|9.44|9.46|9.64|9.63|9.83|9.78
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|15.44|15.01|14.93|14.8|15.07||||14.41|14.72|14.4|15.11|16.06|16.01|16.51|16.69|16.47|16.6|16.78|16.78|17.07|16.86|17.28|17.55|17.95|17.63|||17.33|17.3|17.2|17.19|17.13|17.15|17.27|17.54|17.3|17.32|17.2|16.86|16.39|16.8|17.32|16.94|17.49|17.85|18.4|19.18|19.87|19.72|19.15|18.95|18.58|18.68|19.22|19.15|19.6|19.17|18.81|19.02|18.97|18.69|18.5|19.2|19.3|18.87|18.61|18.68||||||18.61|18.76|18.89|19.75|20.06|20.44|21.38|21.57|22.25|21.6|21.61|22.14|22.14|23.11|23.19|24.3|25|24.2|23.85||23.38|22.19|22.85|22.7|25.29|24.4|26|22.43|22.59|23.4|22.89|22.9|19.89|18.5|18.15|18.15|18.03|17.92|18.03|18.05|17.93|18.12|17.96|17.97|17.9|18.27|18.59|18.63|18.89|19.31|19.19|19.79|19.67|19.68|19.71|19.57|19.38|19.41|19.15|19.15|18.51|18.47|18.38|18.4|17.75|17.33|17.25|17.55|17.95|17.67|17.95|18.09|17.88|17.85|18|18.18|18.48|18.5|19.12|20.01|18.06||||||17.91|17.88|17.9|18.47|18.43|18.56|18.25|||18.5|18.9|18.64|18.87|18.68|18.97|19.29|19.06|18.85|18.69|19.2|18.38|17.8|18|17.63|17.62|18|17.66|17.53|17.21|17.22|17.4|17.02|17.35|17.38|17.48|17.72|17.85|17.39|17.28|17.29|17.6|18|17.05|16.66|16.7|16.75|16.88|17.08|17.44|17.86|17.79|17.76|17.7|17.91|18.1|18.02|18.38|18.3|18.3|18.08|18.38|18.3|18.52|18.44|19.45|21.02|20.41|21.14|21.63|21.25|21.81|21.61|21.8|21.52|20.87|20.93|20.9|21.68||21.5|22.05|22.19|22.12|21.86|21.87|22.82|25.83|24.08|23.8|25.44|22.7|24.75|24.05
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.18|3.12|3.14|3.22|3.21||||3.12|3.2|3.02|3.2|3.42|3.58|3.77|3.9|3.78|3.86|3.86|3.8|3.78|3.73|3.87|3.75|3.86|3.65|||3.7|3.64|3.67|3.69|3.69|3.75|3.79|3.83|3.82|3.7|3.59|3.58|3.52|3.69|3.77|3.73|3.73|3.76|3.92|3.94|4.01|3.94|3.89|3.88|3.9|3.85|3.88|3.94|3.98|3.94|3.85|3.88|3.89|3.91|3.95|3.97|3.97|3.95|3.82|3.45||||||3.81|3.89|3.84|4.01|4.02|4.05|4.07|4.07|4.06|4.07|4.22|4.23|4.2|4.2|4.24|4.34|4.13|4.26|4.2||4.17|4.16|4.2|4.23|4.16|4.39|4.33|4.4|4.42|4.4|4.47|4.36|4.49|4.3|4.25|4.31|4.41|4.48|4.81|4.8|4.29|4.22|4.14|4.3|4.07|4.01|4.07|4.1|4.08|3.95|3.79|3.75|3.6|3.68|3.65|3.65|3.58|3.56|3.57|3.57|3.66|3.67|3.63|3.81|3.71|3.65|3.89|3.99|4.08|3.99|4.12|4.14|4.09|4.08|3.99|4.03|3.97|4.07|4.12|4.25|4.36||||||4.14|4.42|4.46|4.82|5.1|5.12|4.84|||5|5.3|4.94|5.07|5.04|5.18|5|5.03|4.76|4.67|4.7|4.81|5.01|4.79|4.9|4.79|4.68|4.66|4.57|4.48|4.41|4.57|4.65|4.79|4.98|4.4|4.4|4.38|4.53|4.45|4.26|4.21|4.16|4.25|4.31|3.92|3.89|4|4.13|4.11|4.15|4.02|3.97|3.96|3.96|3.89|3.81|3.88|3.84|3.86|3.75|3.78|3.7|3.69|3.67|3.74|3.74|3.75|3.79|3.85|3.79|3.84|3.89|4.01|3.86|3.68|3.65|3.74|3.88||3.89|3.87|3.81|3.8|3.84|3.93|3.89|4.01|3.89|3.91|4.02|3.99|3.97|3.94
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.54|5.31|5.28|5.65|5.87||||5.61|5.9|5.67|5.97|6.6|6.73|6.96|7.75|7.42|7.32|7.68|7.18|7.16|7.35|7.66|6.66|6.55|5.76|||5.79|5.66|5.59|5.69|5.6|5.64|5.66|5.71|5.65|5.69|5.5|5.46|5.4|5.92|6.06|6.1|6.31|6.28|6.51|6.65|6.58|6.45|6.34|6.32|6.3|6.16|6.34|6.45|6.47|6.32|6.01|5.97|5.96|5.94|5.96|6.17|6.09|6.1|5.77|5.55||||||5.61|6.35|6.15|6.5|6.63|6.67|6.75|6.65|6.4|6.42|6.7|6.76|6.81|6.59|6.62|6.3|6.19|6.29|6.23||6.25|6.34|6.29|6.3|6.36|6.64|6.59|6.63|6.44|6.65|6.79|6.39|6.38|6.49|6.5|6.6|6.65|6.64|6.51|6.42|6.49|6.33|6.21|6.35|6.2|6.17|6.42|6.45|6.21|6.17|6.01|6|6.09|6.2|6.18|6.43|6.46|6.2|6.39|6.33|6.59|6.76|6.89|7.45|7.25|7.15|7.15|7.44|7.56|7.3|7.83|8.09|7.96|7.86|7.59|7.67|7.51|7.55|7.91|8.03|8.23||||||8.2|8.79|8.87|9.34|9.72|10.17|9.61|||9.99|10.32|10.11|10.68|10.3|9.99|8.97|8.88|8.25|8.3|7.87|7.72|8.26|7.89|8.09|7.7|7.65|7.59|7.27|7.39|7.18|7.15|7.14|7.27|7.35|7|6.92|6.74|6.74|6.63|6.59|6.84|6.75|6.9|6.9|6.84|6.69|6.69|7.2|7.42|7.56|7.35|7.53|7.53|7.5|7.36|6.43|6.43|6.36|6.25|6.09|6.25|6.19|6.09|5.95|5.91|6.16|6.13|6.45|6.6|6.03|6.1|6.2|6.27|6.7|6.12|6.01|6|6.03||5.85|5.63|5.55|5.38|5.48|5.5|5.42|5.53|5.42|5.66|5.89|5.69|5.62|5.81
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.97|16.41|16.85|16.7|16.34||||17.4|14.32|14.4|14.46|15.3|15.35|15.25|14.72|15.63|14.13|13.55|13.54|13.34|13.2|13.45|13.52|13.71|13.38|||13.3|13.15|13.25|13.37|13.18|13.08|13.25|13.4|13.13|13.04|12.8|13.11|12.89|13.61|14|14.33|13.89|14.09|14.6|14.9|15.27|15.2|14.96|14.85|14.97|14.7|14.8|14.66|14.68|14.43|14.32|14.57|14.32|14.33|14.33|14.59|14.45|14.44|14.11|13.85||||||13.4|13.59|13.38|14.14|14.19|14.16|14.82|14.69|15|14.86|15.02|15.22|14.83|14.78|14.7|14.87|14.86|15.02|14.81||14.7|14.56|14.9|15.04|14.52|14.69|14.96|14.8|14.53|14.57|14.79|14.4|14.49|14.02|13.95|14|13.95|13.93|14.01|14.17|14.27|14.29|13.99|13.95|13.7|14.08|14.11|14.1|14.22|14.38|14.05|14.04|13.8|13.92|13.72|13.61|13.52|13.46|13.31|13.22|13.38|13.29|13.03|13.52|13.42|13.55|13.51|13.95|13.83|13.49|14.06|14.1|14.17|14.34|14.12|14.34|14.35|14.9|15.48|16.3|16.42||||||15.25|16.15|15.7|15.73|15.87|16.1|15.25|||15.4|15.49|14.94|15.66|15.3|15.7|15.6|15.3|15.2|14.83|14.79|14.63|14.58|14.51|15.06|14.89|14.7|14.94|14.3|13.75|13.72|13.83|13.54|13.66|13.5|13.55|13.48|13.48|13.49|13.08|13.08|13.18|13.18|13|12.88|12.79|12.56|12.83|12.87|13.11|13.4|13.3|13.22|13.18|13.33|13.3|13.5|13.73|13.68|13.76|13.5|13.53|13.49|13.36|13.38|13.52|13.4|13.38|13.7|13.68|13.61|14.08|14.7|14.65|14.29|14.25|14.07|14.17|14.7||14.6|14.78|14.78|14.79|14.78|14.95|14.57|14.46|14.43|14.32|14.53|14.45|14.38|14.46
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.46|9.31|9.29|9.02|9.1||||8.94|8.74|8.35|8.69|9|9.47|11.05|11.39|10.06|9.95|10.76|10.26|10.6|10.4|10.31|10.21|9.85|9.7|||9.8|9.9|10.28|10.69|10.36|10.36|9.99|10.05|10.15|9.93|9.5|9.67|9.81|10.12|9.98|9.88|9.85|9.94|10.26|10.54|10.51|10.97|10.66|10.64|10.44|9.7|9.07|9.26|9.07|8.88|8.7|8.5|8.35|8.24|8.22|8.34|8.34|8.19|8.04|8.05||||||7.87|8|8.07|8.5|8.35|8.38|8.63|8.71|8.84|8.95|9.05|9.36|9.28|9.38|9.17|9.44|9.48|9.56|9.6||9.25|9.13|9.29|9.13|9.31|9.3|9.03|8.74|8.63|8.85|8.9|8.95|9.06|8.89|9.06|8.79|8.85|8.59|8.77|8.7|8.63|8.67|8.54|8.65|8.59|8.77|8.68|8.78|8.86|8.61|8.44|8.37|8.27|8.55|8.53|8.63|8.59|8.7|8.7|8.8|9.19|9.19|9.16|9.07|9.12|8.96|9.4|9.75|9.92|9.88|10.4|10.34|10.38|10.45|10.33|10.43|10.29|10.79|10.41|10.5|9.88||||||9.07|9.34|9.52|10.4|10.61|10.97|10.54|||10.55|11|10.9|10.83|10.37|10.42|10.46|10.31|9.28|9.22|9.6|9.4|9.47|9.5|9.32|9.01|9.2|9.33|9.24|9.01|9.53|9.49|9.28|9.56|9.6|9.5|9.45|9.75|10.86|10.88|10.83|11.79|11.1|11.32|11.09|10.66|10.85|10.42|11.43|11.76|11.43|11.45|11.02|11|11.66|11.09|10.61|10.5|10.89|10.4|10.2|8.94|8.88|8.78|8.59|8.73|8.84|8.55|8.43|7.85|7.55|7.49|7.2|7.14|7.06|7|7.14|7.5|7.9||8|7.78|7.3|7.44|7.47|7.45|7.65|7.75|7.53|7.59|7.57|7.53|7.56|7.58
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.24|8.14|8.18|8.17|7.65||||7.53|7.35|6.91|7.38|7.86|7.92|8.26|8.43|8.42|8.4|8.54|8.45|8.12|8.08|7.98|7.99|7.34|7.19|||7.18|7.36|7.41|7.48|7.33|7.4|7.5|7.55|7.49|7.5|7.32|7.3|7.07|7.42|7.9|7.9|7.95|8.07|8.33|8.61|8.65|8.68|8.57|8.54|8.63|8.52|8.46|8.4|8.32|8.32|8.27|8.15|8.07|8.11|8.16|8.1|8.1|8.16|7.75|7.53||||||7.49|7.66|7.59|7.94|7.75|8.04|8.18|8.35|8.43|8.36|8.43|8.62|8.58|8.27|8.23|8.28|8.11|8.35|8.28||8.26|8.22|8.2|8.18|8.1|8.63|8.58|8.64|8.72|8.83|9.07|9.02|9|9.24|9.15|9.16|9.6|9.77|9.71|9.57|9.66|9.84|9.77|9.97|9.74|9.83|9.76|9.66|9.8|9.68|9.59|9.9|8.95|9.04|8.93|8.65|8.4|8.39|8.33|8.22|8.99|9.05|8.71|9.53|9.11|9.15|9.25|9.11|9.25|9.07|9.17|9.39|8.88|9.11|8.8|8.37|7.84|7.79|8.12|8.18|8.46||||||8.4|8.81|8.77|9.67|10.49|11.11|10.35|||10.7|11.34|11.25|10.96|10.23|10.23|10.57|10.88|9.9|10.34|9.57|8.77|9.63|9.7|9.5|9.63|9.39|9.7|9.28|9.06|9|9.03|9.1|9.3|9.51|9.9|9.9|9.6|9.4|9.33|9.35|10|8.99|10.86|10.02|8.32|8.68|7.95|8.16|7.48|6.5|6.33|6.26|6.09|6.17|6.17|6.01|6.17|6.12|6.04|5.81|5.85|5.7|5.83|5.69|5.51|5.46|5.43|5.49|5.55|5.5|5.54|5.51|5.42|5.31|5.42|5.42|5.58|5.78||5.78|5.79|5.72|5.71|5.72|5.74|5.74|5.79|5.79|5.81|5.92|5.84|5.8|5.82
08220|100609|/equities/qingsong|SHANGHAICOMP|4.17|3.95|3.97|4.02|4.2||||4.17|4.01|3.88|3.85|3.9|3.87|4.08|4.25|4.16|4.25|4.54|4.44|4.53|4.62|5.1|4.53|4.35|4.28|||4.25|4.28|4.04|4.04|3.84|3.81|3.87|3.93|3.88|3.91|3.78|3.81|3.76|3.93|4.09|4|4.1|4|4.02|4.02|4.14|4.09|4.05|3.95|3.92|3.9|4.01|4.08|4.07|4.14|4.03|4.11|4.02|3.94|4.01|4.01|3.96|3.97|3.91|3.69||||||3.65|3.75|3.6|3.82|3.85|3.95|3.96|3.83|3.83|3.82|3.91|3.93|3.96|3.91|3.88|3.9|3.84|3.85|3.8||3.74|3.77|3.8|3.77|3.75|3.79|3.88|3.93|3.78|3.76|3.77|3.74|3.68|3.63|3.63|3.65|3.67|3.68|3.63|3.62|3.62|3.58|3.51|3.49|3.51|3.59|3.6|3.61|3.61|3.65|3.6|3.59|3.57|3.59|3.57|3.61|3.5|3.5|3.48|3.46|3.49|3.52|3.51|3.49|3.48|3.39|3.44|3.51|3.57|3.59|3.64|3.64|3.7|3.72|3.69|3.77|3.7|3.79|3.91|3.98|3.91||||||3.85|3.91|3.87|4.18|4.52|4.49|4.25|||4.34|4.29|4.29|4.5|4.36|4.53|4.31|4.26|4.23|4.21|4.17|4.07|3.87|3.73|3.76|3.72|3.88|3.8|3.86|3.93|3.71|3.85|3.64|3.53|3.53|3.53|3.57|3.57|3.61|3.55|3.6|3.6|3.6|3.65|3.5|3.56|3.6|3.52|3.6|3.68|3.71|3.6|3.63|3.6|3.58|3.5|3.48|3.5|3.5|3.52|3.45|3.55|3.55|3.48|3.44|3.45|3.42|3.41|3.47|3.48|3.46|3.46|3.53|3.44|3.44|3.54|3.6|3.59|3.68||3.68|3.71|3.71|3.71|3.77|3.79|3.79|3.78|3.77|3.79|3.85|3.8|3.79|3.78
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.9|4.42|4.41|4.48|4.47||||4.31|4.4|4.31|4.86|5.48|5.88|6.28|6.24|6.13|6.01|6.22|6.05|6.01|5.88|5.54|5.8|5.93|5.71|||6.25|6.06|6.02|5.97|5.95|5.72|5.82|5.81|5.72|5.56|5.29|5.15|5.08|5.52|5.88|5.59|5.73|5.57|5.91|5.95|6.01|5.98|5.86|5.79|5.84|5.75|5.7|5.92|5.83|5.62|5.53|5.67|5.7|5.8|5.55|5.68|5.67|5.52|5.38|5.31||||||5.24|5.38|5.31|5.59|5.55|5.82|5.86|5.8|5.93|5.9|6.05|6.07|5.97|6|5.98|6.11|6.06|6.14|6.01||6.09|6.07|6.62|6.68|6.47|6.46|5.85|5.96|5.87|5.84|5.69|5.66|5.6|5.58|5.68|5.65|5.59|5.58|5.45|5.49|5.51|5.53|5.44|5.47|5.35|5.59|5.58|5.56|5.59|5.63|5.53|5.74|5.77|5.95|5.95|5.96|6.12|6.1|5.91|6.04|6.02|5.98|5.7|5.9|5.65|5.58|5.7|5.88|5.94|5.76|6|6.36|6.32|6.53|6.1|6.2|5.98|6.7|7.25|7.4|7.07||||||6.13|5.99|6.05|5.58|5.56|5.57|5.47|||5.38|5.25|5.05|5.28|5.17|5.22|5.22|5.12|5.06|5.13|5.05|4.99|4.95|4.94|4.9|4.91|4.98|4.91|5.01|5|5.29|5.5|5.5|5.65|5.46|5.42|5.23|5.22|5.21|5.22|5.24|5.3|5.34|5.3|5.2|5.14|5.05|5.2|5.3|5.14|5|4.95|4.98|4.98|5|5.13|5.06|4.99|4.96|5|4.99|5.01|4.96|4.9|4.77|4.77|4.98|4.92|5|5.01|4.95|5.04|5.03|5.03|4.9|4.88|4.85|4.88|5.42||5.42|5.48|5.62|5.58|5.76|5.86|5.77|5.7|5.49|5.48|5.71|5.62|5.48|5.44
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.82|8.32|8.38|8.06|8.04||||7.46|7.56|7.28|7.83|8.3|8.82|10.32|10.1|9.98|9.63|9.7|10.21|10|9.6|8.45|8.4|8.73|9.15|||9.14|8.32|8.29|8.34|8.52|8.05|8.18|8.19|8.31|7.47|7.2|7.2|7.2|7.65|7.86|7.66|7.76|7.7|8.07|8.3|8.2|8.19|8.01|7.77|7.77|7.78|7.76|8.07|7.82|7.72|7.63|7.67|7.62|7.65|7.6|7.75|7.68|7.6|7.48|7.42||||||7.2|7.41|7.4|7.85|7.98|8.06|8.37|8.26|8.52|8.59|8.73|8.59|8.56|8.57|8.27|8.51|8.48|8.67|8.38||8.17|8.1|8.29|8.24|8.5|8.66|8.2|8.25|8.11|8.17|8.09|8.12|8.16|8.06|8.1|8.01|7.84|7.79|7.73|7.83|7.75|7.85|7.8|7.66|7.71|7.95|7.8|7.9|7.96|7.86|7.84|7.98|7.91|8.22|8.38|8.34|8.65|8.49|8.51|8.66|8.47|8.11|7.81|7.89|7.7|7.44|7.83|7.88|7.94|7.78|8.15|8.2|8.24|8.31|8.01|8.25|8.2|8.55|8.55|8.85|8.63||||||7.77|7.59|7.67|7.53|7.6|7.5|7.42|||7.59|7.45|7.31|7.56|7.51|7.5|7.6|7.39|7.38|7.36|7.28|7.33|7.25|7.3|7.23|7.2|7.24|7.27|7.26|7.19|7.4|7.36|7.33|7.64|7.67|7.68|7.78|7.73|7.69|7.53|7.61|7.57|7.58|7.43|7.34|7.33|7.35|7.58|7.58|7.57|7.72|7.67|7.69|7.78|7.61|7.72|7.63|7.59|7.41|7.48|7.38|7.45|7.51|7.45|7.35|7.43|7.61|7.55|7.65|7.51|7.55|7.64|7.63|7.57|7.51|7.46|7.51|7.55|7.68||7.66|7.77|7.81|7.8|7.94|7.77|7.73|7.71|7.66|7.58|7.75|7.7|7.69|7.63
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.32|4.29|4.27|4.3|4.42||||4.36|4.32|4.08|4.49|4.82|4.95|5.16|5.28|5.15|5.18|5.2|5.35|5.44|5.35|5.34|5.2|5.24|5.14|||5.15|5.16|5.26|5.3|5.15|5.21|5.31|5.33|5.27|5.3|5.11|5.2|5.07|5.31|5.47|5.5|5.67|5.43|5.57|5.78|6.03|5.73|5.85|5.95|5.33|5.21|5.3|5.25|5.3|5.29|5.26|5.33|5.28|5.31|5.35|5.41|5.41|5.37|5.14|5.06||||||4.92|5.34|5.57|5.99|6.03|6.03|6.16|6.18|6.18|6.14|6.28|6.31|6.4|6.4|6.35|6.58|6.62|6.81|6.4||6.31|6.29|6.34|6.54|6.42|6.62|6.58|6.55|6.52|6.7|6.5|6.55|6.29|6.34|6.3|6.35|6.4|6.36|6.45|6.5|6.37|6.48|6.35|6.35|6.46|6.56|6.68|6.77|6.68|6.66|6.59|6.7|6.5|6.51|6.47|6.47|6.53|6.41|6.14|6.02|6.19|6.1|6.1|6.36|6.23|6.15|6.43|6.5|6.57|6.54|6.69|6.83|6.75|6.81|6.5|6.67|6.52|6.8|7.04|7.48|7.34||||||7|7.38|6.83|7.85|8.02|8.28|7.73|||7.45|7.95|7.4|7.79|8.01|7.93|8.15|8.1|7.72|7.76|7.6|7.03|7.19|7.35|7.38|7.38|7.45|7.8|7.41|7.15|7.02|7.26|6.92|7.11|7.25|7.06|7.06|6.91|7.15|6.86|6.51|6.42|6.2|6.4|6.38|6.33|6.13|6.3|6.48|6.58|6.84|6.71|6.57|6.5|7.01|6.91|7.1|7.2|7.06|7.04|7.18|7.19|7.18|7.24|6.93|6.94|7.52|7.67|8.33|8.37|8.07|8.4|7.71|7.76|7.99|7.75|7.11|7.11|7.5||7.3|7.15|7.23|7.35|6.73|6.56|6.71|6.49|6.65|6.74|6.69|6.35|6.32|6.42
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.45|12.15|12.01|12.21|12.38||||12.12|12.2|12.08|12.32|12.94|13.61|14|14.02|13.79|13.8|14.01|13.64|13.63|13.17|13.33|13.57|13.7|13.78|||13.51|13.41|13.6|13.54|13.2|12.88|13.05|13.15|13.12|13.09|12.77|12.45|12.22|13.03|13.3|12.93|12.97|12.8|13.07|12.99|13.25|13.16|13.03|13.09|12.86|12.78|12.99|12.76|12.76|12.76|12.69|12.82|12.7|12.8|12.49|12.67|12.59|12.42|12.41|12.28||||||12.24|12.23|12.35|12.47|12.63|12.68|12.88|12.83|13.04|12.88|13.14|13.25|13.1|13.16|13.13|13.39|13.35|13.43|13.18||13.35|13.42|13.37|13|12.99|12.67|12.64|12.7|12.45|12.47|12.62|12.68|12.67|12.57|12.72|12.57|12.53|12.39|12.17|12.15|12.05|12.08|11.99|12.04|12.02|12.3|12.16|12.11|12.19|12.18|12.06|12.16|12.23|12.3|12.1|12.25|12.17|12.34|12.28|12.66|12.6|12.35|12.29|12.17|12.16|11.8|11.8|12.05|12.12|12.12|12.37|12.63|12.83|12.66|12.89|13.22|13.47|13.35|13.64|13.34|12.88||||||12.65|12.77|13.15|12.8|12.64|12.52|12.41|||12.6|12.54|12.47|12.76|12.7|12.75|12.65|12.35|12.38|12.2|12|12.11|11.86|11.8|11.82|11.81|12|12.2|11.98|11.86|11.91|11.94|11.91|12.13|12.09|12.13|12.12|12.2|12.18|11.82|12|12.15|12.27|11.9|11.57|11.86|11.9|11.84|12.16|12.51|12.56|12.66|12.79|12.64|12.77|12.89|12.99|12.88|12.87|12.7|12.57|12.74|12.75|12.74|13|13.15|13.04|13.05|13.09|13.16|13.11|13.2|13.28|13.09|13.11|13.11|13|13.09|13.28||13.36|13.63|13.55|13.62|13.76|13.8|13.8|13.81|14.12|13.86|14.1|14.02|14.01|13.88
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.01|5.87|5.85|5.84|5.84||||5.71|5.73|5.55|5.9|6.27|6.73|7.74|8.08|7.83|8.01|7.95|7.68|7.8|7.65|7.9|7.54|7.34|7.24|||7.2|7.39|7.06|7.09|7.02|7.02|7.07|7.13|7.06|7.08|6.88|6.91|6.88|7.13|7.28|7.25|7.3|7.42|7.59|7.64|7.77|7.66|7.52|7.52|7.46|7.44|7.64|7.55|7.53|7.51|7.43|7.48|7.43|7.47|7.55|7.58|7.51|7.45|7.24|7.16||||||7.05|7.16|7.07|7.38|7.39|7.54|7.76|7.76|7.84|7.83|8.1|8.23|8.26|8.17|8.15|8.24|8.2|8.31|8.23||8.09|8.09|8.05|8|7.91|8.2|8.04|7.97|7.83|8|8.14|7.9|7.95|8.07|7.92|7.98|8.03|8.15|8.09|8.13|8.08|7.92|7.74|7.72|7.66|7.77|7.91|7.86|7.77|7.85|7.54|7.49|7.25|7.44|7.47|7.54|7.48|7.37|7.47|7.4|7.73|7.83|7.79|8.1|8.09|8.15|8.51|8.64|8.73|8.6|9.1|8.83|8.79|8.99|8.87|8.91|8.75|9.24|9.67|9.8|10.21||||||9.92|10.25|10.02|11.1|12.1|13|12.18|||12.57|12.71|11.37|11.98|11.8|12.18|11.7|11.29|10.03|10.25|10.85|9.94|10.5|10.45|10.25|9.08|8.88|8.59|8.71|8.58|7.63|8.5|8.09|8.23|8.55|8.21|8.14|8.01|8.01|7.74|7.51|7.67|7.52|7.94|8|7.95|7.83|7.68|8.07|8.26|8.24|7.95|7.96|7.65|7.98|7.56|7.25|7.24|7.06|7.06|6.96|6.76|6.65|6.65|6.56|6.63|6.74|7.06|7.28|7.28|7.09|7.13|7.18|7.16|7.12|7.26|7.44|7.73|7.7||7.69|7.66|7.3|7.34|7.32|7.34|7.43|7.55|7.38|7.36|7.41|7.5|7.22|7.2
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.88|12.67|12.75|12.45|12.32||||11.65|11.62|11.01|12.01|13.17|13.65|14.37|14.65|14.7|14.05|13.94|13.9|13.7|13.21|13.6|13.9|14.14|13.73|||13.85|13.44|13.4|13.49|13.9|13.44|13.56|13.68|13.71|13.5|13.37|13.31|12.98|13.89|14.39|14.48|14.75|15.09|16.1|17.07|17.3|17.4|16.97|16.52|17.05|16.76|17.08|17|16.75|16.81|16.77|16.71|16.57|16.59|16.13|16.39|16.5|16.49|15.91|15.82||||||15.91|15.48|15.66|15.2|15.08|15.09|16.03|15.9|16.47|15.97|16.7|17.31|17.43|17.54|17.75|17.5|16.25|17.41|17.18||17.08|17.24|17.41|17.97|17.18|17.07|17.5|15.84|15.5|16.1|16.7|16.58|16.45|16.17|16.12|16.46|16.51|16.62|16.42|17.08|17.32|16.9|16.55|16.7|16.5|16.18|16.66|16.53|16.91|15.89|14.91|15.2|15.09|15.01|14.45|14.61|14.63|14.78|14.98|15|14.93|15|14.85|15.49|15.3|15.91|16.8|16.8|16.66|15.29|15.7|15.75|15.79|15.75|15.16|15.58|15.4|16.46|17.75|19.14|19.38||||||18.28|19.13|19.35|17.69|18.15|18.55|17.18|||17.35|17.1|15.9|16.65|16|16.93|16.7|16.78|16.58|15.99|15.76|14.91|15.8|15.72|16.5|17.25|16.4|17.3|15.68|14.01|13.62|13.9|13.35|13.48|13.45|13.1|13.57|13.51|13.45|12.95|12.87|13.15|13.11|12.86|12.65|13.1|13.38|12.84|12.76|12.75|12.74|12.28|12.24|12.25|12.27|12.06|12.2|12.25|12.1|12.09|11.82|12.16|12.2|12.14|12.23|12.31|12.31|12.36|12.25|12.41|12.33|12.49|12.5|12.39|12.25|12.36|12.39|12.43|13.27||13.48|13.76|13.72|13.49|13.47|13.98|14.1|13.69|13.51|13.44|13.18|13.36|13.25|13.47
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.84|6.57|6.45|6.33|6.15||||5.85|5.63|5.55|6.06|6.49|6.52|6.35|6.35|6.41|6.17|6.28|6.31|6.45|6.19|6.09|6.1|6.16|6.07|||5.88|5.85|5.85|5.85|5.88|5.78|5.89|6|5.85|5.85|5.75|5.71|5.56|5.83|6|5.9|6.21|6.1|6.33|6.38|6.53|6.63|6.55|6.58|6.67|6.63|7|6.84|6.8|7|7.11|7.22|6.95|7.36|7.3|7.45|7.24|7.38|7.27|6.55||||||6.77|6.87|6.6|6.37|7.65|7.05|6.21|6.28|6.67|6.4|6.21|6.16|6.09|6.06|6.01|6.15|6.21|6.17|5.94||5.93|5.9|5.88|5.74|5.75|5.76|5.9|5.84|5.67|5.66|5.59|5.59|5.68|5.61|5.63|5.63|5.54|5.59|5.71|5.7|5.71|5.79|5.76|5.83|5.89|5.81|5.69|5.99|5.96|6.05|6.09|6.13|5.92|5.89|6.03|5.98|6.09|6.1|6.25|6.29|6.22|6.09|6.26|6.37|6.36|6.28|6.69|5.67|5.68|5.51|5.62|5.73|5.77|5.72|5.88|6.12|5.92|6.08|6.15|6.07|5.89||||||5.49|5.58|5.39|5.63|5.78|5.78|5.8|||5.66|5.75|5.87|5.92|5.95|5.99|6.19|6|5.86|5.91|5.86|5.14|5.08|5.08|5.11|5.01|5.09|5.1|5.06|4.97|5.04|5.01|5|5.07|5.01|5.05|5.01|5.08|5.06|5.02|5.06|5.1|5.03|5.05|4.99|4.97|4.99|5.05|4.94|4.9|4.93|4.94|4.97|4.96|4.97|4.95|4.94|4.99|5.01|5.02|4.97|5.13|5.17|4.94|4.99|5.04|4.97|4.96|4.96|4.99|4.97|4.97|5.01|5.03|4.95|4.94|5|5.12|5.19||5.23|5.21|5.2|5.2|5.21|5.2|5.15|5.13|5.13|5.13|5.08|5.04|5.02|4.93
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|20.59|20.55|21|21.31|21.4||||20.75|21.28|19|20.4|22.1|21.8|22.81|23.7|24.15|22.65|22.97|21.63|20.64|20.25|21.41|21.69|22.16|21.95|||21.76|22.33|22.37|22.31|22.22|22.62|21.98|21.92|21.99|21.55|21.55|21.1|20.9|22.7|23.58|24.55|24.35|26.15|26.45|28|28.2|27.2|27.55|26.58|27.95|27.5|27.99|26.4|24.5|23.7|23.9|23.7|23.35|23.43|23.6|23.66|23.82|24.03|23.7|23.05||||||23|22.96|22.71|22.69|22.6|23.3|24.32|24.3|24.38|24.38|24.47|25.38|24.88|24.8|24.71|24.4|24.4|24.86|24.72||24.6|24.71|24.96|25.74|25.27|25.2|25|25.14|24.11|26|26.65|25.76|25.46|25.93|25.65|25.86|26.01|25.12|26.24|26.26|26.66|27|26.9|27.3|27.6|26.42|27.65|27.3|27.49|27.7|26.7|27.05|26.3|26.1|25.58|26.09|25.95|26.38|27.1|27.56|27.33|28.05|26.87|27.3|27.72|27.6|29.72|30.73|32.01|29.31|29.99|29.5|29|30.1|28.52|29.27|28.6|30.49|32.7|37|36.9||||||35.23|38|38.67|37.11|36.18|37.8|36|||37.9|41|39|42.49|38.62|38.3|35.75|33|30.2|27.88|27.5|25.4|25.6|26|26.71|25.55|23.56|24.3|22.47|22.88|21.33|21.1|19.49|20.28|20.38|19.95|18.9|19.23|19.13|18.98|18.7|18.04|17.57|17.89|17.84|18|17.34|17.86|17.25|17.46|17.49|17.19|17.26|17.64|18|17.85|18|18.02|18.01|18.06|17.93|18.32|18.21|18.14|18.05|18.18|18.29|18.54|18.56|18.7|18.58|18.61|18.83|18.52|18.29|18.48|18.28|19.01|19.29||19.45|19|19.32|19.3|19.06|19.26|19.32|18.88|18.8|18.63|19.27|18.97|19.7417|19.6667
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.78|7.35|7.02|7.32|7.3||||6.98|6.91|6.79|6.61|6.7|7|7.9|7.48|7.6|7.32|7.51|7.22|7.5|8.31|8.1|7.75|7.46|7.45|||6.87|6.36|6.13|6.13|6.08|6.04|6.02|6.05|6.08|6.03|5.96|6.12|5.86|6.23|6.56|6.59|6.79|6.7|6.89|6.97|7.1|7.25|7.23|7.25|6.94|6.61|6.83|6.93|6.85|6.86|6.78|7.04|7.1|6.82|6.91|6.78|6.93|6.79|6.74|6.21||||||6.16|5.86|5.72|6.05|6.36|6.62|6.81|8.5|7.73||||||||||||6.85|6.45|6.32|6.11|6.07|6.21|6.17|5.97|6|6|6.06|5.99|6.04|6.05|6.02|5.96|6.09|6.02|6.26|6.36|6.37|6.5|6.33|6.42|6.27|6.47|6.38|6.46|6.26|6.13|6.1|5.88|5.75|5.8|5.72|5.74|5.76|5.75|5.49|5.36|5.39|5.3|5.2|5.43|5.35|5.34|5.36|5.71|5.8|5.77|5.9|5.93|5.98|5.83|5.7|5.82|5.79|5.78|6.09|5.99|6.03||||||5.94|6.23|6.23|6.81|7.08|7.3|7.02|||6.9|6.8|6.71|7.02|6.82|6.94|6.56|6.39|6.37|6.4|6.49|6.26|6.54|6.12|6.17|6.3|6.2|6.01|6.09|6.21|6.09|6.21|6.24|5.72|6.14|6|6.03|5.81|5.83|5.84|5.55|5.7|5.67|5.79|5.43|5.35|5.26|5.45|5.92|5.93|5.77|5.86|5.82|5.62|5.79|5.49|5.54|5.51|5.48|5.49|5.32|5.39|5.33|5.28|4.98|4.93|5.1|5.15|5.16|5.24|5.26|5.16|5.17|5.11|5.07|4.92|4.85|5.04|5.06||5.12|5.15|5.16|5.26|5.35|5.09|5.21|5|4.94|4.89|4.97|4.93|4.85|4.87
08230|100431|/equities/yilite|SHANGHAICOMP|23.88|23.21|23|24.01|24.69||||24.49|23.9|24.5|24.5|26.69|28.8|29.58|29.6|30|30|31.15|28.31|28|25.88|27.1|27.66|27.02|27.9|||26.98|27.53|26.69|26.37|25.79|26.89|27.75|27|26.98|26.21|24.7|25|24.83|25.81|27.33|27.95|27.58|26.59|26.9|26.3|27|27.5|27.09|25.89|23.74|23.59|24.3|24.33|24.35|24.62|23.88|25.19|24.03|23.69|23.3|22.9|23.15|22.21|22.21|22.69||||||22.9|23.64|23.27|24|24.4|24.41|24.41|25.1|25|24.68|24.98|25.88|25.62|25.64|25.38|26.79|27.23|27.21|27.2||27.7|27.4|29.29|28.32|28.12|28.98|27.91|27.95|27.7|27.86|28.39|29.07|29.8|28.5|29.06|28.54|28.52|26.61|26.15|26|25.51|25.54|25.58|25.64|25.02|25.93|26.7|25.86|25.49|25.32|25.15|25.08|25.11|24.62|24.5|24.85|24.31|24.83|24.72|24.75|24.16|23.8|23.74|24.24|24.16|24.58|24.3|25.51|25.38|25.81|25.81|25.5|25.5|25.21|27.63|28.1|27.3|26.42|26.82|27.81|26.78||||||27|27.34|29.1|28.61|27.6|27.7|28|||28|26.71|26.51|27.67|27.8|28.69|29.18|29.2|29|27|25.55|25.6|24.3|24.81|24.6|24.55|25.38|24.6|24.7|22.51|23.08|23.8|23.41|24.53|24.63|24.68|25.1|25.14|24.21|23.42|23.69|23.55|24.42|24.4|23|24.61|25.52|24.55|25.55|26.47|27.96|29.24|29.03|28.3|28.29|28.92|27.98|27.63|27.56|27.22|28.3|29.25|29.22|29.66|28.77|29.9|30.72|30.4|31.55|31.78|31.35|32.39|33.6|33.8|32.8|31.94|29.9|30.53|30.4||31.25|31.51|31.21|35.7|34.5|30.6|29.5|30.8|30.45|29.91|29.39|30|30.49|31.8
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.48|5.37|5.4|5.45|4.96||||4.5|4.64|4.77|4.85|4.8|5|5.2|5.13|5.1|5.01|5.1|5.5|6.33|5.25|4.85|4.9|5.13|4.93|||5.01|4.95|5.06|4.96|5.03|4.99|5|5.1|5.12|5.14|4.88|4.99|4.71|4.83|4.84|4.7|4.71|4.63|4.68|4.73|4.8|4.78|4.61|4.54|4.52|4.43|4.51|4.55|4.57|4.54|4.47|4.54|4.4|4.48|4.39|4.48|4.47|4.46|4.34|4.38||||||4.18|4.32|4.24|4.4|4.56|4.51|4.65|4.55|4.74|4.71|4.85|4.72|4.68|4.65|4.57|4.67|4.59|4.65|4.5||4.47|4.53|4.61|4.58|4.8|4.45|4.54|4.61|4.46|4.37|4.44|4.29|4.24|4.24|4.29|4.19|4.22|4.21|4.22|4.24|4.23|4.27|4.23|4.1|4.16|4.24|4.21|4.21|4.2|4.23|4.21|4.22|4.2|4.18|4.1|4.16|4.1|4.1|4.06|4.06|4.06|4.06|3.89|3.99|4.01|3.85|3.89|4.05|4.06|4.11|4.17|4.25|4.35|4.41|4.42|4.45|4.49|4.54|4.5|4.58|4.4||||||4.29|4.38|4.32|4.5|4.67|4.63|4.56|||4.67|4.73|4.76|4.99|5.49|4.93|4.88|4.69|4.51|4.48|4.43|4.36|4.36|4.26|4.25|4.28|4.25|4.19|4.12|4.09|4.08|4.06|4|4.09|4.15|4.18|4.3|4.15|4.09|4.03|4.08|4.11|4.14|4.13|4.12|4.06|4.07|4.08|4.1|4.28|4.38|4.38|4.38|4.32|4.34|4.4|4.41|4.51|4.4|4.47|4.41|4.49|4.54|4.4|4.51|4.3|4.41|4.04|4.07|4.04|4.03|4.03|4.03|3.95|3.93|3.94|3.97|4.01|4.08||4.1|4.02|3.96|3.87|3.86|3.91|3.96|3.95|3.91|3.92|3.95|3.93|3.93|3.96
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.54|5.43|5.49|5.65|5.78||||5.63|5.46|5.38|5.5|5.84|5.81|6.21|6.63|6.55|6.41|6.48|6.28|6.09|5.96|6.14|6|6.12|5.71|||5.61|5.58|5.48|5.54|5.46|5.55|5.48|5.53|5.43|5.53|5.36|5.34|5.24|5.66|5.79|5.87|6|6.04|6.25|6.4|6.27|6.16|6.04|5.96|5.9|5.75|5.95|6|6.12|6.13|5.89|5.98|5.91|5.85|6.01|6.1|6.01|6.02|5.88|5.63||||||5.74|5.73|5.64|5.88|5.88|6.03|6.09|5.87|5.58|5.55|5.71|5.77|5.97|5.79|5.79|5.48|5.32|5.37|5.28||5.26|5.3|5.29|5.32|5.38|5.62|5.59|5.65|5.55|5.68|5.71|5.46|5.44|5.61|5.61|5.67|5.73|5.78|5.69|5.58|5.54|5.4|5.35|5.44|5.51|5.35|5.52|5.39|5.31|5.33|5.18|5.17|5.13|5.29|5.27|5.52|5.45|5.28|5.46|5.4|5.49|5.7|5.66|5.9|5.85|5.88|5.95|6.15|6.19|6.09|6.54|6.6|6.52|6.56|6.49|6.66|6.61|6.63|6.97|6.98|7.24||||||7.04|7.49|7.8|8.2|8.72|9.01|9.04|||9.95|9.8|9.5|10|10.19|10.22|9.6|9.64|9.1|8.45|8.83|8.6|8.71|7.92|8.07|7.95|7.94|7.94|7.65|7.8|7.52|7.45|7.7|7.85|7.97|8.1|8.03|7.86|7.74|7.56|7.2|7.22|6.79|6.9|7.4|7.26|7.18|7.03|7.54|7.88|7.44|6.94|6.98|7|7.33|7.1|6.54|6.5|6.45|6.09|5.75|5.77|5.59|5.64|5.63|5.65|5.63|5.6|5.6|5.58|5.61|5.65|5.65|5.8|5.75|5.64|5.71|5.94|6.06||6.02|5.91|5.81|5.74|5.85|5.83|5.75|5.81|5.76|5.99|6.06|5.87|5.82|5.9
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.69|3.63|3.76|3.62|||3.97|4.04|4.13|4.2|4.06|4.34|4.2|4.5|4.47|4.61|4.4|4.1|4.06|4.18|4.4|4.78|4.82|4.91|5.08|4.86|4.86|4.53|4.28|4.22|4.23|4.17|4.28|4.22|4.34|4.51|4.46|4.33|4.3|4.17|4.63|4.35|4.2|4.46|4.26|4.47||||||4.7|5.2|5.29|5.48|5.61|5.45|5.56|5.62|5.8|5.86|5.81|6.12|6.3|6.4|6.42|6.42|6|6.19|6||6.45|6.55|6.86|6.83|7.05|6.91|7.09|7.3|6.87|7.34|6.96|6.93|6.94|6.49|6.73|6.88|6.68|6.42|6.66|6.56|6.8|7.23|7.15|6.6|6.57|6.69|6.5|6.7|6.99|7.16|7|7.12|7.66|7.2|7.58|7.93|8.2|7.64|8.1|7.71|7.29|6.99|6.41|6.55|6.55|6.79|6.35|6.46|6.07|6.03|5.54|5.6|5.6|5.86|5.57|5.32|5.23|5.49|5.62|5.28|5||||||4.6|4.58|4.42|4.4|4.53|4.81|4.91|||4.63|4.76|5|4.85|4.51|4.2|4.04|4.12|3.92|3.73|3.6|3.64|3.5|3.31|3.33|3.27|3.3|3.31|3.35|3.35|3.42|3.55|3.28|3.36|3.45|3.65|3.5|3.35|3.21|3.15|3.18|3.15|3.1|3.03|2.94|2.94|2.85|2.93|3.15|3.29|3.24|3.46|3.49|3.32|3.16|3.3|3.09|3.24|3.48|3.46|3.63|3.84|3.77|4|3.65|3.46|3.7|3.64|3.45|3.33|3.14|3.07|3.08|3.11|2.96|3.08|3|2.83|2.66||2.69|3.02|2.8|2.71|2.49|2.48|2.27|2.22|2.12|2.18|2.2|2.19|2.24|2.21
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.36|11.07|11.03|10.95|10.88||||10.66|10.63|9.6|10.43|11.55|11.48|11.95|11.98|11.65|11.51|11.88|12.19|12.18|12.07|12.24|12.37|12.78|11.99|||12.32|12.22|12.46|12.85|12.84|12.86|13.29|13.64|13.53|13.27|12.86|13.03|12.9|12.91|12.47|12.5|12.49|12.21|12.6|12.5|12.55|12.71|12.42|11.95|11.98|11.75|12.05|11.85|12.09|12.2|11.92|12.05|11.96|12.18|12.04|12.42|12.61|12.51|12.36|12.12||||||11.52|11.5|11.73|12.6|12.74|12.71|13.34|12.9|13.13|13.12|13.46|13.48|13.13|13.14|13.16|13.48|13.38|13.38|12.95||12.93|12.99|13.14|13.13|12.86|13.05|13.06|13.4|12.88|13.53|13.05|13.31|13.42|13.39|13.88|13.6|13.82|13.62|13.75|13.79|13.78|13.72|13.41|13.29|12.98|12.6|13.11|12.97|13.16|14.59|13.29|13.75|13.73|14.1|14.37|13.66|13.6|14.09|13.49|13.6|13.7|13.34|13.27|13.93|13.88|13.48|13.21|13|13.3|12.39|12.6|12.4|12.32|12.39|12.5|12.13|12|12.26|12.52|12.8|12.96||||||12.12|12.71|12.25|14.01|14|13.24|12.86|||12.79|12.08|11.81|11.84|11.81|11.52|11.58|10.88|10.49|10.25|10.05|10.16|10.06|10.07|10.25|10.26|10.39|10.43|10.47|10.32|10.38|10.21|10.08|10.22|10.3|10.29|10.17|10.13|10.09|9.92|9.93|10|9.94|10.05|9.98|9.95|9.7|9.81|9.86|10.05|10.16|10.18|10.14|10.16|10.39|10.32|10.63|10.79|10.48|10.2|10.21|10.39|10.2|10.05|9.98|9.93|10.08|9.98|10.07|10.12|10.1|10|10.05|9.98|10.17|10.11|10.13|9.82|9.99||10.05|10.05|9.89|9.88|9.86|9.96|9.88|9.85|9.78|9.85|9.83|9.78|9.78|9.79
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|24.65|24.68|24.2|23.97|24||||23.8|24.7|23.81|24.29|25.7|24.95|25.61|26.43|27.18|26.88|26.43|26.34|26.07|26.32|26.87|25.6|26|25.74|||26|26.09|26|26.26|26.18|26.8|26.8|26.31|25.78|25.99|25.8|26.09|25.25|25.05|25.41|25.56|25.91|25.68|26.73|26.88|26.74|25.59|25.88|25.69|25.17|25.91|26.06|25.56|25.62|25.29|25.07|24.47|23.23|23.4|23.45|23.38|23.35|23.25|23.37|24.31||||||23.45|24.45|24.23|24.41|23.95|24.2|25.2|25.93|26.49|26.91|26.27|26.61|26.2|26.7|26.59|25.8|24.21|23.81|23.47||24.15|22.2|21.55|21.4|21.69|22.54|21.3|24.24|23.7|23.81|23.61|25.37|23.58|23.12|22.98|22.66|24.13|23.76|24.49|24.14|24.08|24.5|23.76|24.29|22.19|21.82|20.95|19.01|19.31|19.22|18.6|18.55|18.36|18.8|18.63|19.73|19.66|20.28|19.82|19.79|20.18|20.01|20.69|19.4|19.33|19.34|18.78|18.78|19.98|21.1|20.33|20.6|21.45|21.53|20.95|21.4|21.76|21.06|20.71|21.08|20.8||||||19.9|19.45|18.3|18.41|19.05|19.05|18.55|||18.51|18.33|18.98|19.1|20.21|19.14|19.14|18.15|17.76|18.11|17.28|17.53|18.38|19.01|18.8|18.2|16.9|16.29|16.22|16.31|16.66|16.49|15.8|16.1|16|16.44|16.39|16.51|15.66|15.25|15.36|15.5|15.36|15.45|15.68|15.88|14.88|15.15|15.36|14.63|14.73|14.85|14.5|14.2|13.49|13.45|13.88|13.88|14|14.25|14.01|14.25|14.05|14.17|13.85|14.18|14.19|14.08|14.3|14.26|14.53|14.7|14.74|14.5|14.27|14.08|14.06|14.57|14.87||14.98|14.9|14.77|14.65|14.63|14.71|14.66|14.77|14.62|14.61|14.77|14.58|14.6|14.67
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.27|6.17|6.23|5.99|6.04||||5.91|5.83|5.55|5.75|6.33|6.43|6.84|7.11|7.08|7.2|7.37|7.26|7.67|7.62|7.93|8.23|8.73|7.86|||8.1|8.27|8.26|8.19|8.66|8.4|8.2|8.16|8.58|8.1|7.48|7.2|7.19|7.7|7.87|7.22|7.35|7.12|7.8|7.94|7.82|7.9|7.4|7.59|7.57|7.73|7.39|6.98|7.03|7.1|6.87|6.93|6.83|6.73|6.56|6.96|7.07|6.84|6.76|6.8||||||6.61|6.82|6.96|7.32|7.73|8.07|8.34|8.89|9.88|10.21|9.35|10.55|10.83|11.28|10.27|9.47|9.19|9.11|9.21||9.3|8.32|8.17|8.1|8.17|7.95|7.98|8.14|7.74|7.6|7.6|7.99|7.26|7.51|7.3|7.35|7.24|7.1|7.5|7.68|7.37|7.74|8.3|7.93|7.9|6.94|6.16|6.14|6.17|6.3|6.31|6.4|6.18|6.3|5.96|6.05|5.87|5.8|5.78|5.88|5.91|5.91|5.89|6.22|6.06|5.98|6.11|6.42|6.53|6.63|6.66|6.52|6.32|6.26|6.25|6.5|6.52|6.7|7.06|7.27|7.28||||||7.33|7.58|7.32|7.68|7.95|8.02|7.9|||8.07|7.82|7.97|8.14|7.98|8.7|8.47|8.7|8.28|7.36|7.14|7.09|7.3|6.7|6.41|6.48|6.58|6.05|6.09|6.2|6.23|6.2|6.3|6.15|5.72|5.66|5.74|5.76|5.82|5.66|5.67|5.78|5.82|5.67|5.7|5.6|5.65|5.71|5.84|6|6.16|6.35|6.33|6.27|5.97|5.87|5.85|5.88|5.82|5.59|5.58|5.64|5.72|5.86|5.86|5.91|5.68|5.56|5.59|5.5|5.55|5.6|5.58|5.53|5.22|5.2|5.19|5.34|5.5||5.48|5.4|5.39|5.52|5.63|5.48|5.65|5.7|5.74|5.62|5.69|5.76|5.7|5.74
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.74|3.67|3.73|3.71|3.7||||3.55|3.68|3.49|3.75|3.96|4.13|4.42|4.77|4.65|5.23|5.12|4.98|4.71|4.75|4.71|4.62|4.64|4.6|||4.59|4.74|4.75|4.58|4.55|4.61|4.86|4.6|4.23|4.21|4.02|4.08|3.98|4.24|4.37|4.39|4.32|4.52|4.74|4.78|4.83|4.75|4.66|4.58|4.6|4.66|4.61|4.56|4.51|4.55|4.62|4.54|4.41|4.42|4.46|4.58|4.57|4.55|4.49|4.39||||||4.3|4.32|4.23|4.41|4.37|4.37|4.47|4.55|4.56|4.59|4.65|4.83|4.86|4.72|4.87|4.9|4.88|5.1|5.15||5.03|5.07|4.89|5|4.85|5.2|5.2|5.25|5.43|5.47|5.74|5.6|5.33|5.64|5.06|5.08|5.18|5.23|5.42|5.64|5.7|5.52|5.2|5.16|5.22|5.38|5.31|4.83|4.8|4.88|4.5|4.03|3.85|3.93|4.01|4.07|4.05|4.06|4.08|4.06|4.23|4.31|4.3|4.58|4.72|4.63|5.12|5.1|5.3|5.03|5.24|5.1|4.91|5.23|5.09|5.17|5.05|5.22|5.5|5.68|6.25||||||5.78|6.14|5.9|6.57|7.3|7.75|6.94|||6.42|6.46|6.08|6.32|6.17|5.9|5.47|4.79|4.55|4.63|4.89|4.55|4.77|4.9|4.86|4.83|4.7|4.58|4.58|4.7|4.61|4.92|4.22|4.86|4.16|4.06|4.09|4|3.91|3.99|3.5|3.56|3.61|3.69|3.57|3.53|3.5|3.52|3.7|3.7|3.8|3.64|3.66|3.53|3.73|3.61|3.63|3.59|3.51|3.56|3.37|3.35|3.36|3.33|3.29|3.31|3.43|3.47|3.49|3.52|3.53|3.43|3.36|3.35|3.43|3.27|3.26|3.31|3.45||3.43|3.5|3.46|3.42|3.36|3.3|3.22|3.06|3.05|3.1|3.04|3.03|3.07|3.08
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.23|25.52|25.6|24.32|23.15||||22|22.06|21.6|22.3|23.5|24|24.44|25.03|24.8|24.35|24.64|25.09|24.92|24.56|25.4|27|26.84|26.87|||26.7|27.1|26.87|27.19|26.72|27.42|28.65|28.13|28.02|28.41|28.32|27.98|27.5|28.94|29.5|29.43|31|29.88|30.47|30.78|30.55|31.64|32.15|31.9|31.01|30.7|31.46|30.95|30.7|30.81|28.8|28.91|28.38|28.04|28.24|29.09|29.59|29|28.58|29||||||28.3|29.13|29.65|31.35|30.82|31.79|32.32|32.72|33.82|31.37|31.33|32.47|31.56|32.04|31.46|31.53|31.72|32.35|32.5||34.94|34.75|34.67|34.9|35.19|36.5|36.43|34.98|34.86|35.28|34.7|30.69|30.3|29.91|29.94|30.12|30.28|29.68|31.66|32.4|31.6|33.22|32.4|33|32.66|32.97|33.8|33|32.71|31.95|31.67|33.73|33.88|32.47|32.77|32.21|31|30.45|30.01|30.44|32.58|30.57|30.38|29.15|30.48|34.68|31.03|31.09|31|31.75|31.8|32.9|33.13|34.76|34.96|35.26|33.58|34.63|31.41|28.6|28.2||||||28.17|28.77|28.68|29.97|29.66|29.9|29.56|||30.86|31.01|31.13|32.84|32.68|34|31.79|30.29|29.7|27.28|27.47|26.33|25.85|25.63|25.82|25.02|25.29|25.47|25.72|26|25.48|25.33|25.37|25.99|25.77|26.14|26.21|26.8|27.17|26.38|26.44|26.81|26.83|26.82|25.8|25.2|25.5|24.8|24.26|24.56|24.67|24.46|23.9|23.82|23.9|23.45|23.71|23.82|24.03|23.53|23.21|23.72|23.78|23.8|23.71|23.94|24.42|24.11|24.19|24.71|24.75|25.2|24.81|25.21|25.89|23.97|23.55|23.67|23.82||25.05|24.44|24.45|24.62|24.69|24.8|24.48|24.7|24.98|24.08|24.22|24.1|24.29|24.28
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.12|6.05|6|6.04|6.03||||5.81|6|5.8|6.36|6.75|7.58|7.81|7.84|7.9|7.55|7.72|7.2|7.21|6.91|7.12|7.31|7.56|7.32|||7.4|7.43|7.42|7.45|7.37|7.43|7.53|7.42|7.28|7.22|7.03|7.09|6.82|7.03|7.3|7.3|7.35|7.38|7.66|7.82|7.91|8.07|7.85|7.7|7.9|7.65|7.61|7.53|7.62|7.52|7.44|7.6|7.48|7.59|7.35|7.65|7.71|7.57|7.34|7.46||||||7.1|7.21|7.2|7.43|7.77|7.73|8.28|8.16|8.72|8.52|9.2|9.15|9.15|9.81|10.2|9.19|9.11|9.33|8.25||8.56|8.61|8.35|8.58|8.14|8.8|8.77|9.2|8.3|8.19|7.99|8.02|8.12|7.63|7.69|7.56|7.59|7.39|7.51|7.77|7.84|7.86|7.84|7.45|7.58|7.61|7.73|7.69|7.77|7.62|7.4|7.51|7.41|7.5|7.39|7.4|7.23|7.3|7.33|7.21|7.6|7|6.72|6.91|6.81|6.68|6.88|7.13|6.89|6.98|6.98|7.16|7.17|7.25|7.19|7.22|7.3|7.15|7.27|7.3|7.14||||||6.92|7|7.06|7.46|7.73|7.75|7.58|||7.69|8.05|7.87|8.1|8.06|8.22|8.3|8.38|8.48|8.37|8.42|8.25|8.7|8.72|8.94|9.3|8.86|7.95|7.95|7.69|7.91|8.06|7.76|7.65|7.63|7.77|7.52|7.66|7.38|7.3|7.32|7.5|7.34|7.6|7.72|7.36|7.04|7.34|7.7|8|7.78|7.59|7.35|6.92|7|7.02|7.53|7.62|7.48|7.52|7.4|7.36|7.34|7.09|6.97|7.1|7.45|7.32|7.41|7.28|7.47|7.36|7.24|7.23|6.88|6.59|6.71|6.82|6.97||7.03|6.99|6.91|6.81|6.82|6.7|6.9|6.96|6.89|6.88|6.96|7.26|6.68|6.61
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.28|17.55|17.8|18.45|19.28||||18.11|18.5|17.8|19.2|21.7|22.1|23.01|23.51|23.84|22.64|24.01|23.46|23.49|21.87|23.27|23|23.58|23.74|||23.93|24.43|23.21|24.05|23.61|24.06|24.65|24.38|24.6|25.26|24.87|24.4|24.25|26.32|26.61|26.33|27.18|28.94|29.75|30.58|30.34|30.83|30.5|30.97|31.08|31|30.61|29.88|30.07|30.98|31.26|30.68|30.64|30.89|30.39|29.98|30.07|30.19|30|29.98||||||30.82|30.6|30|31.3|31.21|30.9|31.3|31.4|31.85|31.48|31.81|32.08|31.8|32.26|32.5|31.2|31.43|31.44|31.69||31.65|32|32.06|32.27|31.6|30.88|31.03|31.15|30.93|31.17|31.57|31.55|32.27|32.28|32.3|32.21|31.4|31.4|31|31.54|31.09|31.2|31.73|32.58|32.31|32.37|32.39|32.99|33.25|34|32.8|32.8|33.71|33.33|34.1|33.96|33.94|34.34|34.99|35.18|35.5|35.53|35.67|35.04|35.8|35.35|36.12|36.6|36.3|37.39|37.01|37.65|37.37|36.83|37.49|37.17|36.88|37.3|36.82|36|36.02||||||36.43|35.72|35.6|36.66|36|35.88|36.75|||36.62|37.2|37.6|36.96|37.52|37.2|37.45|37.83|37.18|37.52|36.85|38.51|37.79|37.99|42.27|41.85|43.11|43.3|43.16|42.1|42.7|42.42|41.81|42.54|42.84|43.88|42.78|42.95|42.9|41.75|41.3|40.46|40.18|38.35|35.37|36.54|36.89|36.63|37.85|39.16|40.77|39.56|39.75|40.56|39.68|41.76|41.49|41.28|41|40.88|39.98|40.43|39.51|40.41|41.04|42.8|42.69|43.54|42.23|42.2|41|41.5|41.66|41.05|40.3|39.41|39.91|42.45|43.09||42.62|41.5|43.15|43.5|42.9786|42.1357|43|43.2143|44.6643|43.5|43.4214|43.1072|42.2143|43.5714
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.08|6.26|6.32|5.86|6.43||||6.76|6.33|6.65|6.97|7.73|7.02|6.97|7.34|8.11|7.76|8.05|7.71|7.31|7.35|7.26|7.26|7.11|6.53|||6.21|6.17|6.41|6.52|6.08|6.2|6|5.86|5.42|5.06|5.11|5.39|5.3|5.25|5.47|5.59|5.52|5.46|5.9|5.41|5.17|5.07|5.06|4.89|4.78|4.73|4.75|4.73|4.67|4.59|4.54|4.47|4.44|4.45|4.39|4.48|4.52|4.52|4.5|4.41||||||4.67|4.78|4.71|4.78|4.77|4.77|4.81|4.77|4.84|4.82|4.92|4.95|4.85|4.79|4.77|4.87|4.86|4.78|4.72||4.66|4.59|4.6|4.63|4.72|4.78|4.8|4.77|4.73|4.83|4.91|4.83|4.72|4.72|4.84|4.84|4.93|4.97|5|5.03|5|5.06|4.95|4.97|4.75|4.78|4.6|4.58|4.42|4.45|4.45|4.57|4.52|4.48|4.44|4.46|4.49|4.43|4.31|4.17|4.19|4.18|4.24|4.23|4.13|4.06|4.16|4.28|4.35|4.33|4.32|4.39|4.4|4.23|4.26|4.24|4.1|4.14|4.47|4.41|4.33||||||4.31|4.43|4.46|4.66|4.74|4.77|4.64|||4.81|4.85|4.82|4.83|4.95|5.16|5.16|5.15|5.03|4.86|4.55|4.56|4.79|4.82|4.88|4.76|4.64|4.62|4.67|4.65|4.68|4.51|4.49|4.59|4.63|4.56|4.36|4.37|4.36|4.23|4.18|4.31|4.28|4.37|4.3|4.57|4.6|4.62|4.44|4.44|4.55|4.42|4.3|4.25|4.5|4.63|4.62|4.6|4.6|4.82|4.83|4.97|5.3|5.3|5.05|4.81|||||||||||4.37|4.54|4.2||4.03|4.06|4.07|3.8|3.69|3.73|3.8|3.66|3.5|3.45|3.46|3.39|3.4|3.4
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|31.97|31.64|33|33.8|35||||34.58|31.99|30.59|32.69|33.6|33.73|35.13|36.53|34.79|35.4|40.75|38|36.37|37.63|37.75|37.17|36.55|37.7|||37.71|39|39|39.55|37.58|37.36|35.71|35.9|34.28|33.15|32.76|31.85|31.33|32.18|32.11|32.49|31.5|32.08|34.5|36.6|34.8|35.3|33.5|32.2|30.19|30.57|30.34|31.03|30.03|30.12|29.32|28.5|28.66|29.66|30.05|28.3|26.32|26.1|25.99|23.73||||||24.62|24.2|23.66|24.98|24.78|24.39|23.58|23.68|22.5|22.6|23|23.08|22.94|23.26|23.15|23.5|23.55|23.41|24.55||23.36|23.28|24.44|26.33|25.74|26.53|25.3|25.26|24.71|26.95|28.5|25.6|22.22|22.77|22.69|22.81|24.05|24.42|25.11|25|24.45|23.32|22.98|22.9|22.4|23.94|25.19|24.19|23.35|22.81|22.45|22.42|22|22.41|22.42|22.6|22.36|22.56|23.93|23.41|24.7|24.99|22.91|22.79|22.5|23.15|24.65|27|28.37|28.72|30.7|27.51|29.42|32.7|30.14|28.09|28|30.38|30.29|27.2|29.31||||||28.02|32.31|29.49|29.8|32|36|31.23|||33.48|33.5|32.5|32|29.41|29|26.78|26.95|26.47|26.29|25.4|25.7|26.8|23.09|21.01|18.83|17.66|17.1|17.56|16.98|16.36|16.28|16.57|16.94|18.34|18.68|17.2|16.61|17.12|17.4|16.7|16.87|16.72|16.85|17.7|19.2|18.68|16.8|17.1|17.26|17|17.41|18.05|18.85|18.45|17.25|17.4|15.44|14.28|14.55|13.71|14.36|14.77|15.07|14.89|14.82|15.3|14.84|15.03|15.43|16.09|15.61|14.64|14.87|14.5|15.25|14.84|15.12|15.2||15.08|15.27|14.57|14.48|14.59|14.1|14.15|13.99|13.54|13.47|13.47|13.19|13.18|13.27
08243|942814|/equities/syp-glass|SHANGHAICOMP|5|4.64|4.5|4.51|4.54||||4.44|4.45|4.37|4.45|4.72|4.85|5.12|5.18|5.18|5.13|5.25|5.21|5.35|5.26|5.36|5.46|5.58|5.47|||5.58|5.65|5.71|5.74|5.85|6.56|6.12|7.33|7.36|6.7|5.47|5.53|4.87|5.01|5.1|5.07|5.05|5.16|5.24|5.31|5.36|5.27|5.19|5.2|5.25|5.22|5.38|5.36|5.4|5.39|5.33|5.42|5.33|5.36|5.32|5.43|5.43|5.42|5.26|5.13||||||5.02|5.1|5.04|5.23|5.36|5.38|5.59|5.45|5.59|5.57|5.6|5.68|5.73|5.77|5.68|5.73|5.61|5.6|5.58||5.49|5.43|5.46|5.48|5.42|5.56|5.68|5.58|5.48|5.49|5.43|5.41|5.36|5.32|5.31|5.35|5.33|5.37|5.42|5.33|5.34|5.34|5.26|5.2|5.18|5.31|5.36|5.33|5.3|5.19|5.17|5.1|5.07|5.16|5.18|5.1|5.04|5.08|5.04|4.98|5.08|5.02|4.99|5.08|4.99|4.99|5.05|5.25|5.39|5.3|5.4|5.58|5.58|5.53|5.47|5.55|5.46|5.39|5.62|5.64|5.58||||||5.53|5.74|5.9|6.29|6.83|6.62|6.28|||6.6|6.71|6.45|6.54|6.5|6.65|6.73|6.71|6.61|6.79|6.8|6.48|6.65|6.65|6.47|6.43|6.52|6.39|6.22|6.24|6.03|5.88|5.82|6.04|6.19|6.15|6.25|6.19|5.99|6.06|6.01|6.15|5.9|5.99|5.65|5.55|5.29|5.5|5.93|5.83|5.99|5.92|5.93|5.83|5.96|5.96|5.9|6.05|5.75|5.65|5.44|5.6|5.55|5.63|5.36|5.31|5.46|5.39|5.42|5.47|5.46|5.27|5.12|5.1|5.07|5.03|5.01|5.08|5.27||5.24|5.21|5.22|5.18|5.19|5.27|5.21|5.34|5.36|5.41|5.37|5.33|5.32|5.4
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.422|0.419|0.412|0.416|0.422||||0.415|0.413|0.408|0.418|0.433|0.434|0.434|0.435|0.433|0.437|0.438|0.441|0.44|0.44|0.443|0.442|0.444|0.444|||0.447|0.451|0.454|0.445|0.444|0.451|0.446|0.462|0.472|0.467|0.452|0.45|0.435|0.436|0.433|0.437|0.444|0.441|0.443|0.448|0.44|0.44|0.442|0.448|0.444|0.448|0.449|0.447|0.448|0.447|0.445|0.447|0.449|0.445|0.447|0.452|0.45|0.446|0.447|0.449||||||0.448|0.447|0.445|0.449|0.451|0.452|0.456|0.46|0.454|0.453|0.46|0.458|0.458|0.461|0.454|0.457|0.454|0.46|0.457||0.452|0.449|0.446|0.448|0.443|0.443|0.445|0.447|0.449|0.45|0.452|0.451|0.45|0.448|0.446|0.447|0.445|0.442|0.45|0.445|0.441|0.442|0.44|0.444|0.434|0.441|0.447|0.447|0.452|0.449|0.447|0.442|0.443|0.445|0.445|0.44|0.432|0.43|0.429|0.429|0.429|0.428|0.431|0.438|0.434|0.436|0.437|0.448|0.447|0.449|0.449|0.448|0.455|0.457|0.454|0.455|0.453|0.455|0.462|0.459|0.461||||||0.457|0.455|0.457|0.466|0.476|0.46|0.455|||0.478|0.475|0.468|0.471|0.472|0.48|0.478|0.478|0.473|0.48|0.478|0.468|0.461|0.465|0.456|0.456|0.457|0.462|0.456|0.459|0.463|0.45|0.447|0.448|0.46|0.46|0.46|0.465|0.455|0.456|0.455|0.458|0.446|0.448|0.437|0.442|0.438|0.441|0.443|0.446|0.453|0.453|0.444|0.449|0.451|0.45|0.449|0.451|0.443|0.436|0.431|0.433|0.437|0.436|0.434|0.448|0.448|0.449|0.457|0.454|0.456|0.45|0.447|0.445|0.442|0.441|0.443|0.445|0.452||0.452|0.452|0.454|0.453|0.451|0.45|0.444|0.445|0.45|0.442|0.442|0.442|0.443|0.441
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.26|11.95|12.1|11.83|11.9||||11.3|10.58|10.71|11.28|12.26|12.98|13.62|13.52|13.62|13.34|13.45|13.36|13.52|13.19|13.51|13.77|14.4|14.07|||14.37|14.43|14.48|14.71|14.69|14.31|14.75|14.43|14.09|14.02|13.38|13.4|13.11|13.53|13.88|13.58|14.09|13.78|14.43|14.58|14.94|15|14.66|14.57|14.66|14.44|14.87|14.5|14.85|14.83|14.66|14.84|14.95|14.75|15.19|15.05|15.25|15.29|14.9|14.76||||||14.53|15.04|14.83|15.23|15.31|15.2|15.7|15.9|16.83|16.88|16.71|17.04|17.06|17.23|16.57|16.92|16.49|16.86|16.68||16.65|16.68|16.8|17.29|16.59|17.97|17.4|17.3|17.23|17.24|18.3|17.72|17.8|19.12|19.58|18.96|18.9|16.88|17.8|17.08|17.3|17.75|17.3|17.18|16.68|17.02|17.27|16.72|17.19|16.6|15.49|15.94|15.52|15.59|15.6|14.9|14.57|14.6|14.32|14.48|14.22|13.78|13.72|14.13|13.92|14|14.85|15.7|15.5|15.04|15.09|15.16|14.92|15.29|14.7|15.07|14.84|14.76|15.05|15.55|15.2||||||15.04|15.21|15.02|16.2|16.07|16.51|16.4|||16.02|15.97|16.19|16|16.89|16.64|17.3|17.2|17.1|16.8|17.17|16.7|17.75|17.69|18.26|17.47|17.56|18.89|21.29|17.81|16.9|17.73|16.85|18.04|17.93|16.83|16.67|14.82|15.28|13.3|12.97|13.09|12.98|13.3|12.97|12.87|12.76|12.96|13.32|13.31|13.53|13.61|13.76|13.63|13.25|13.21|13.47|14.32|14.28|14.12|14|13.99|13.81|13.51|13.55|13.35|13.65|13.41|13.56|13.81|13.71|13.69|13.75|13.62|13.63|13.47|13.33|13.59|14||14.5|14.53|14.48|14.39|14.04|14.16|13.96|14.07|14.08|13.99|14.04|13.95|13.72|13.7
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.37|3.31|3.32|3.35|3.44||||3.36|3.46|3.3|3.43|3.8|3.92|4.03|4.17|4.03|4.04|4.14|4.08|3.98|3.88|4.1|4.08|4.15|4.13|||4.13|4.16|4.25|4.32|4.32|4.4|4.42|4.36|4.44|4.41|4.11|3.99|3.88|4.19|4.32|4.4|4.38|4.48|4.74|4.88|4.93|4.97|4.76|4.8|4.79|4.72|4.66|4.7|4.68|4.69|4.48|4.46|4.35|4.45|4.55|4.72|4.81|4.5|4.19|4.15||||||4.03|4.13|4.07|4.22|4.23|4.41|4.44|4.51|4.48|4.43|4.56|4.61|4.68|4.61|4.53|4.48|4.42|4.49|4.46||4.45|4.41|4.46|4.45|4.5|4.73|4.61|4.48|4.39|4.53|4.5|4.38|4.49|4.6|4.6|4.63|4.75|4.57|4.71|4.55|4.57|4.6|4.62|4.68|4.69|4.7|4.79|4.7|4.51|4.51|4.45|4.41|4.14|4.22|4.3|4.35|4.3|4.24|4.31|4.15|4.27|4.49|4.5|4.71|4.66|4.62|4.88|5.17|5.45|4.95|5.07|5.16|5.09|5.2|5.1|4.95|4.93|4.96|5.24|5.36|5.48||||||5.34|5.56|5.61|5.9|6.38|6.81|6.36|||6.41|6.72|6.43|6.83|6.99|7.2|6.3|6.24|6.55|6.57|6.6|5.93|6.45|6.08|5.55|4.9|4.93|4.7|4.09|4.06|4|4.15|4.33|4.17|4.18|4.09|3.88|3.72|3.78|3.75|3.57|3.67|3.49|3.7|3.73|3.7|3.64|3.59|3.82|4|3.74|3.69|3.7|3.69|3.76|3.72|3.62|3.68|3.64|3.66|3.47|3.4|3.3|3.31|3.21|3.18|3.19|3.25|3.32|3.35|3.32|3.4|3.35|3.32|3.3|3.3|3.31|3.5|3.63||3.66|3.73|3.61|3.56|3.58|3.58|3.6|3.69|3.66|3.74|3.77|3.71|3.68|3.66
08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.63|11.5|10.3|9.85|10.02||||9.6|9.58|8.85|9.69|10.62|10.62|11.59|11.49|11.49|11.51|11.65|11.56|11.68|11.42|11.77|11.93|12.23|11.95|||12.06|11.99|12.09|12.17|12.3|11.91|12.06|12.25|12.28|12.46|11.75|12.12|11.58|12.36|12.82|12.98|12.01|12.1|12.6|12.71|12.83|12.9|12.62|12.5|12.59|12.39|12.89|12.81|12.79|12.66|12.64|12.59|12.62|12.45|12.38|12.75|12.65|12.69|12.27|12.1||||||11.76|12.13|11.85|12.55|12.9|12.92|13.41|13.9|13.71|13.35|13.81|14.03|13.9|13.95|13.83|13.92|13.77|13.95|13.68||13.7|13.67|13.66|13.4|13.4|13.74|14.02|14.04|13.8|14.18|14.33|14.23|14.26|14|14.01|13.99|14|13.99|13.77|14.1|14.12|14.58|13.98|13.92|13.55|14.1|13.78|14.16|14.09|14.22|14.23|14.3|14.22|14.33|14.06|14.43|14.42|15.18|15.01|15.73|16.01|16|15.31|15.28|15.76|15.45|15.43|15.82|16.6|16.66|14.94|15.15|15.55|14.7|13.88|14.51|15.05|14.54|15.4|15.13|15.27||||||13.8|14.56|14.4|15.15|15.3|13.67|13.22|||13.22|13.71|14.13|14.41|14.07|14.46|14.39|13.08|12.98|13.2|13.1|13.21|13.6|13.59|14.05|14.06|14.44|14.03|14.25|15.24|14.78|15.04|12.62|13.38|13.73|12.3|12.62|11.44|11.32|11.2|11.13|11.38|11.5|11.29|11.08|11.4|10.93|11.1|11.46|12.11|12.43|12.3|12.2|12.17|12.55|12.41|12.42|13.03|12.22|12.25|12.33|12.26|12.32|12.25|11.86|12.27|12.22|12.2|12.66|12.5|12.46|12.73|12.7|12.92|12.74|12.48|12.33|12.73|13.61||14.29|14.79|14.3|14.41|14.31|14.4|14.4|14.58|14.49|14.71|15.17|15.05|14.41|15
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.86|40.37|41.06|39.81|38.45||||33.9|33.4|32.41|33.23|35.7|35.12|36.24|35.72|35.56|35.81|35.88|36.38|37.09|35.3|36|37.2|38.6|39.38|||40.01|40.01|39.46|39.69|40.63|41.66|41.3|41.6|42.74|43|42.7|42.8|43.05|44.61|50.41|43.03|43.63|43.39|46.45|48.48|48.4|48.06|48.77|49.41|49.2|49.22|49|49.29|49.91|50.36|49.86|50.29|50.18|49.67|50.63|51.84|50.34|51.4|51.13|50.35||||||50.89|51.89|53.39|54.35|54|54.51|55.55|54.45|55.18|54.01|53.69|54.01|53.46|54.48|55.05|54.36|55.58|57.46|55.75||52.6|54.43|54.08|52|49|49.15|49.49|49.38|49.07|49.72|51.02|51.06|52.01|51.37|51.14|51.32|46.92|45.86|44.61|44.42|44.1|44.73|45.15|46.09|46.93|47.39|47.91|47.6|45.89|46.8|47.21|47.51|48.13|48.5|48.24|48.31|47.93|48.5|48.61|51|51.33|50.07|48.22|49.17|47.79|46.23|48.97|50.19|49.53|49.15|50|50.8|51.4|50.81|52.15|53.15|54.8|54.91|54.43|52.05|52.6||||||51.31|53.28|53.85|51.75|50.56|48.95|49.47|||50.02|50.65|51.09|51.25|52.6|54.22|54|57.45|57.45|55.35|54.88|55.93|51.78|50.9|50.34|52.9|55.54|57|58.06|53.72|55.8|56.82|53|52.93|51.9|51.71|52.83|53.03|48.71|44.28|46.99|49.18|50.67|48.29|48.72|50.1|48.18|46.52|49.99|49.41|50.12|50.7|51.64|52.55|50.76|51.34|52|51.19|50.1|50|50.56|52.88|51.35|52.92|54.51|56.35|56.01|56.8|56.91|56.02|54.5|54.66|55.6|55.8|56.4|58.05|58|59.57|57.41||60.65|59.99|60.8|63|64|65.3077|69.3308|69.8462|68.7154|66.2539|64.6154|63.1154|64.0616|62.9077
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|42.3|41.08|41.72|43.08|41.26||||39.02|42|40.73|42.12|45.02|46.44|48.57|49.8|49.83|49.72|48.18|49.98|48.91|50.25|51.76|53.86|55.66|57.3|||57.8|60|54.1|55.82|55.93|56.21|57.67|55.65|57|57.9|58.3|56.63|54.99|58.99|60.76|61.28|60|61|61.43|60.8|62|65|65.55|65.73|65.62|64|67.4|65.65|65.93|61.47|60.56|60.38|60.51|58.81|59|60.9|62.38|62.93|64.6|64.64||||||64.8|67.17|64.17|69.08|70.86|70.89|72.58|75.05|72|73.6|72|75.92|70|68.61|69.56|70.89|71|73.38|76.35||73.86|72.32|73.08|72.5|75.35|75.2|75.39|75.45|79.92|76.84|78.89|81.24|78.2|73.8|70.85|72|74.48|71.77|75.05|76.49|78.6|78.27|81.73|81.81|78.47|80.64|76|75.3|74.9|77.9|77.9|74.74|72.46|73|70.99|63.88|63.75|63.8|59.02|58.9|56.34|57.58|59.5|59.79|59.44|57.68|56.88|57.2|56.5|57.48|53.43|50.69|50.09|48.21|47.81|47.19|47.42|47.14|47.49|48.5|50.8||||||49.99|52|52.56|53.6|55.01|54.08|52.71|||53|53.97|53.28|53.71|55.88|55.13|55.21|56|52.11|53.71|52.73|53.04|53.98|55.36|56.6|57.6|58.76|58.09|59.12|56.18|57|52.79|59.79|61.17|60|60.49|60.41|60.69|59.55|59.6|58|57.82|57.16|60|60.89|58.15|57.97|59.7|59.66|59.68|61.55|62.3|62.75|64.58|65.98|66.08|67.1429|66.5715|64.9286|65.7643|65.35|64.8286|63.4786|64.7|63.6286|63.5786|65.8215|64.5715|65.4715|64.7572|64.6286|64.3572|63.9857|64.2857|57.3929|57.1429|57.5|59.5|58.4286||57.7715|58.35|58.6429|57.4715|57.4715|58.5643|59.2286|60.3929|60.4286|62.3572|62.3429|61.5|61.2786|60.75
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.64|15.26|13.61|14.71|14.75||||14.3|15.66|17.4|15.82|13.07|11.9|12.69|13.05|14.38|14.35|11.9|12.23|12.76|12.47|11.05|11.28|11.66|11.39|||11.13|10.9|10.6|10.64|10.52|10.6|10.63|10.66|10.53|10.47|10.18|10.22|9.97|10.62|11.29|10.73|10.88|11.37|12.01|12.25|12.32|12.34|12.26|12.06|12.17|12|12.49|12.73|12.58|12.5|12.45|12.43|12.2|12.23|12.28|12.3|12.42|12.45|11.95|11.8||||||11.85|11.75|11.82|12.42|13.05|13.35|13.25|13.2|13.35|13.49|13.56|13.08|12.85|13.12|12.74|12.7|13.41|13.34|13.15||13.14|13.35|12.88|12.65|12.57|12.45|12.44|12.55|12.5|12.26|12.2|12.25|12.22|12.18|12.21|12.21|12.37|12.2|12.17|12.2|12.21|12.18|12.38|12.13|12.3|13.45|13.46|13.4|13.1|12.65|12.63|12.66|12.48|12.27|12.45|12.21|12.42|12.65|12.48|12.68|12.65|12.26|12.46|12.51|12.33|12.6|12.5|12.71|12.75|13.3|12.89|12.91|12.72|12.7|12.5|12.27|11.87|11.89|11.99|11.62|11.38||||||11.17|11.15|11|11.16|11.61|11.8|11.32|||11.89|12.47|12.86|13.14|13.39|13.63|13.35|13.29|13.38|13.2|13.15|13.18|13.01|13.05|13.19|13.29|13.21|13.26|12.96|13.1|13.08|13.02|13.03|13.08|13.5|13.62|13.5|13.67|13.59|13.76|13.79|13.61|13.23|13.34|13.3|13.03|13.02|12.76|13.39|13.28|13.32|12.9|13.14|12.84|12.45|12.2|12.19|12.32|12.29|12.08|12.37|11.98|11.85|11.85|11.67|11.66|11.79|11.63|11.72|11.66|11.83|11.65|11.92|11.62|11.56|11.56|11.5|11.54|11.65||11.57|11.54|11.6|11.49|11.64|11.53|11.51|11.48|11.42|11.51|11.4|11.7|11.43|11.38
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.4|20.56|20.05|20.53|19.12||||18.2|17.47|15.01|16.35|17.1|17.24|17.57|17.79|17.8|17.5|17.9|18|18.14|17.95|18.11|18.1|18.47|18.4|||18.16|18.21|18.13|18.24|18.41|18.56|18.84|18.83|18.7|18.4|17.96|18.06|17.52|18.12|18.67|18|18.6|18.4|19.47|19.79|19.8|20.05|19.51|19.69|19.7|19.94|20.39|20.11|20.09|18.72|18.69|18.55|18.45|17.79|18.08|18|18.06|18.2|17.96|18.09||||||17.93|17.99|18.29|18.6|18.57|18.5|20|20.06|19.45|19.15|18.9|19.09|19.29|19.01|19.27|19|19.11|19|18.56||18.87|18.59|18.48|18.22|18.03|18.24|18.55|18.29|18.43|18.95|18.57|19.13|18.74|18.82|18.46|18.38|18.44|18.41|18.8|18.65|18.82|19.18|19.18|19.67|19.73|20.42|19.35|18.82|19.25|19.31|20.15|19.43|19.43|18.45|17.72|17.38|17.47|17.95|17.47|18.08|18.31|19.19|19.22|19|18.53|18.6|18.84|21.68|21.3|20.24|20.06|20.26|20.18|20.86|19.89|19.71|19.57|19.69|19.7|19.62|19.54||||||19.28|19.5|19.06|19.75|19.94|20|20.25|||20.91|20.93|20.88|21.11|21.68|21.59|21.88|22.53|21.35|20.99|22.05|22.41|22.27|22.29|22.12|22.9|24.3|22.09|21.7|18.62|19|18.76|18.56|19.18|19.18|18.94|19.36|19.49|19.47|19.8|19.51|20.24|20.42|20|19.31|19.55|19.24|19.67|19.66|20.63|22.38|20.97|20.88|20.4|20.55|20.2|20.89|20.83|20|20.5|19.42|21.08|21.12|21.6|22.66|23.13|23.17|22.96|23.99|23.11|23.45|24.08|23.49|22.96|23.01|23.2|22.45|23.1|24.07||23.65|23.67|23.7|24.07|23.4|22.28|22.8|22.41|23.16|21.5|21.44|21.47|21.7|21.4
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|51.39|48.57|48.8|47.48|47.5||||46.44|47.12|41.98|44.18|49|50.84|53.94|55.3|56.45|53.99|54.15|56.81|55.8|54.96|58.8|60.05|61.9|62.99|||63.95|65.96|64.94|65|64.63|69|69.2|70.8|72.68|68.9|70.87|69|71|77|80|82.42|85.22|78|77.24|78.5|76.5|81.16|80.99|85|80|82.83|78.39|74.34|73.5|74.51|77|74.39|75.2|71.1|68.5|71.81|74.26|73.21|74.99|76.7||||||78.69|80.4|81.67|83.66|74.72|76.5|79.77|81.8|84.28|87.66|85.19|91.3|91.6|92.66|95.25|100.25|100.51|110.7|122.96||122.38|123.9|132.75|132|128|138.01|137.5|139.85|140.5|150.96|157.1|149.94|157|162.24|164.31|145.01|142.11|139.1|135.68|137.05|138.5|137.94|146.32|144.4|124|125.22|128.06|132|135|133.3|130.49|128.26|122.4|130.28|143|130.98|133.37|129.8|132.9|119.27|119.14|122.7|135.89|140|147.4|130.93|137.3|137|143.04|141.19|141.96|145.66|138.21|149.94|140|140.5|129|114.41|118.94|121.56|126.99||||||118.61|119|128.58|132|130.1|130.41|133.2|||152.27|159|145.07|137|136|136|144.99|143|137.77|148|159|150|166.07|164.79|200|181.17|178.41|157|150.29|155|134.75|125.68|128|130.19|142|137|125|110.16|114.48|118.59|108|99.17|86.79|95.71|101|98.2|97.42|83.22|92|94.99|83|85.6|81.27|73.87|68.8|63.99|63.34|66|65.93|67|66|66|60.32|64.25|64.4|56.9|59|57.11|47.65|45.4|43.21|44.23|45.5|44.54|39.82|40.85|39|38.38|38.6||39.11|38.13|38.34|38.82|39.1|38.34|39|42.2|40.9|37|34.35|33.88|34.25|34.4
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.36|13|12.38|12.1|12.01||||11.12|10.5|9.69|10.66|11.55|12.03|12.93|12.91|12.36|11.91|11.92|11.97|12.23|12.22|12.88|13.11|13.51|13.91|||13.98|14.09|13.68|13.75|14.04|14.21|14.5|14.45|14.67|14.67|14.76|14.33|14.08|14.98|15.64|15.21|15.18|15.4|16.14|16.73|16.99|17.34|17.48|17.7|18.1|17.73|17.97|17.6|17.7|18.05|17.85|18.19|18.22|17.6|18.38|19.04|19.35|19.34|19.6|19.37||||||18.75|19.21|18.87|18.65|19.2|19.87|19.91|20.25|20.4|20.12|19.79|20.11|20.16|20.25|20.85|21.37|21.06|21.42|22.3||22.32|21.89|21.98|22.75|22.35|22.28|21.91|22.3|22.5|23.11|23.74|23.5|24.44|23.72|24.3|23.84|24.15|24.1|25.12|24.28|22|22.8|22.5|21.2|20.9|21.63|21.82|22.77|22.17|21.79|21.74|20.85|20.4|20.8|21.41|21|20.97|21.03|20.56|21.6|22.39|20.9|20.46|20.08|19.79|19.71|21.07|22.39|22.42|22.6|22.8|22.76|22.59|22.67|22.87|21.76|21.75|21.4|22.18|22.47|22.67||||||22.08|22.29|21.53|21.83|21.7|20.66|20.8|||20.39|21.47|21.38|21.5|21.99|21.88|22.07|23.04|22.9|22.38|22.87|23|24.2|23.16|23.38|23.01|23.31|24.55|24.45|22.31|22.8|24|23.25|25.52|25.7|25.3|25.3|26.01|26.36|26.13|26.95|25.02|24.5|25.46|23.5|24.38|23.91|24.81|25.46|26.06|24|23.96|23.46|22.5|22.12|20.91|20.82|20.98|21.28|21.23|21.2|20.62|19.4|19.53|19.78|20.38|20.7|20.56|20.87|21.36|21.36|22.18|22.28|22.01|21.01|21.21|21.4357|21.5357|21||21.9929|21.2286|20.5357|19.9643|20.2143|20.0572|20.2857|20.6429|21.1429|19.2143|19.3143|18.9286|19.4214|19.1214
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.66|4.73|4.58|4.57|4.55||||4.03|4.19|4.01|4.34|4.2|4.14|4.37|4.47|4.48|4.37|4.59|4.73|5.09|4.51|4.44|4.41|4.3|4.25|||4.22|4.08|4.1|4.13|4.14|4|4.04|4.15|4.25|4.15|4.16|4.14|4.21|4.36|3.83|3.59|3.79|3.47|3.47|3.55|3.65|3.68|3.66|3.65|3.72|3.78|3.84|3.86|3.88|3.85|3.81|3.86|3.85|3.86|3.83|3.89|3.91|3.9|3.81|3.79||||||3.86|3.98|3.96|4.07|4.15|4.25|4.25|4.25|4.25|4.33|4.47|4.31|4.28|4.27|4.23|4.29|4.26|4.16|4.06||4|3.97|4.03|4.05|4.03|3.92|3.95|3.96|3.88|3.88|3.91|3.9|3.91|3.93|3.94|3.95|3.89|3.91|3.89|3.91|3.9|3.92|3.89|3.88|3.87|3.95|3.97|4.01|4.01|4.06|4.03|4.1|4.17|4.13|4.14|4.2|4|4.05|4.06|4.16|4.18|4.12|4|3.95|3.79|3.85|3.85|3.93|3.96|4.02|3.95|3.97|3.99|3.97|4.04|4.17|4.06|4.1|4.09|4.1|3.93||||||3.91|3.94|4|3.9|3.93|3.91|3.87|||3.96|3.96|4|4.08|4.12|4.11|4.07|4.01|4.01|4|3.9|3.9|3.81|3.77|3.83|3.99|4.05|4|4.03|3.99|4.05|4.13|4.1|4.2|4.18|4.22|4.31|4.38|4.18|4.01|4.09|4.07|4.12|4.11|4.04|3.94|3.93|3.94|4.04|4.15|4.27|4.31|4.31|4.26|4.39|4.47|4.49|4.61|4.71|4.7|4.71|4.8|4.84|4.74|4.77|4.84|4.74|4.72|4.78|4.8|4.77|4.72|4.83|4.86|4.81|5|5.17|5.15|5.31||5.4|5.4|5.48|5.53|5.64|5.56|5.69|5.75|5.76|5.66|5.73|5.74|5.66|5.57
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.72|6.62|6.49|6.49|6.61||||6.3|6.65|6.31|6.73|7.14|7.5|7.7|7.84|7.79|7.55|7.75|7.69|8.17|8.01|7.77|8.11|8.71|9.01|||8.8|8.75|8.7|8.93|9.15|7.68|7.52|7.53|7.53|7.46|7.33|7.36|7.2|7.42|7.76|7.69|7.73|7.77|8.04|8.05|8.14|8.13|8.06|8.11|7.88|7.8|8|7.99|8.26|8.25|8.34|8.3|8.26|8.26|8.26|8.41|8.45|8.15|8.02|8.16||||||7.98|8.23|7.92|8.54|8.51|8.68|9.03|9.2|9.38|9.7|9.52|9.33|8.87|8.86|8.57|9|9|10.3|9.09||9.75|8.52|8.43|8.35|8.11|8.21|8.18|8.06|7.92|7.82|8.02|7.96|7.76|7.5|7.7|7.75|7.72|7.69|7.95|8.16|8.88|8.6|8.22|8.15|7.97|8.09|8.13|8.2|7.86|7.97|7.93|8.09|7.97|8.19|8.23|7.98|7.81|7.72|7.45|7.6|7.45|7.37|7.18|7.2|7.13|7|7.14|7.31|7.3|7.29|7.17|7.28|7.37|7.29|7.2|7.38|7.18|7.37|7.72|7.85|7.86||||||7.59|7.72|8.03|8.27|8.8|8.25|8.18|||8.6|8.75|8.24|8.81|8.38|7.68|8.36|7.5|7.41|7.38|7.26|7.2|7.11|7.06|7.25|7.01|7.23|7.18|7.16|7.14|7.02|7.09|7.04|7.1|7|6.87|6.95|6.84|6.72|6.68|6.67|6.81|6.84|6.73|6.7|6.71|6.74|6.74|6.9|6.92|6.81|6.96|6.74|6.72|6.97|6.76|6.77|6.92|6.87|6.83|6.72|6.88|6.86|6.89|6.85|6.95|6.98|6.97|7.18|7.07|7|7|7.05|7.05|6.96|6.93|6.97|7.14|7.13||7.31|7.18|7.18|7.11|7.3|6.99|7.08|7.11|7.13|7|6.96|7.05|6.93|6.91
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.82|5.72|5.55|5.36|5.14||||4.9|4.93|4.85|5.06|5.51|5.63|5.96|6|6.09|6|6.15|6.23|6.19|6.14|6.31|6.29|6.4|6.23|||6.29|6.28|6.22|6.29|6.44|6.25|6.31|6.38|6.44|6.35|6.24|6.29|6.15|6.46|6.49|6.5|6.5|6.64|6.79|6.99|7.07|7.12|7.11|7.14|7.1|7.1|7.23|7.22|7.21|7.33|7.2|7.2|6.92|6.96|6.85|7.01|7.08|7.03|6.98|6.9||||||6.6|6.79|6.66|6.74|6.89|6.72|7.1|7.18|7.48|7.43|7.6|7.6|7.48|7.45|7.33|7.6|7.65|7.94|7.93||7.69|7.63|7.45|7.28|7.18|7.31|7.41|7.44|7.24|7.25|7.41|7.32|7.38|7.55|7.65|7.74|7.68|7.5|7.99|7.55|7.6|7.53|7.5|7.51|8.15|7.28|7.25|7.28|7.12|6.83|6.85|6.53|6.4|6.58|6.41|6.26|6.23|6.25|6.32|6.39|6.3|6.13|6.05|6.1|6.17|6.07|6.19|6.33|6.31|6.59|6.49|6.63|6.66|6.48|6.31|6.36|6.28|6.4|6.51|6.65|6.19||||||6.1|6.3|6.46|6.89|7.02|7|7.1|||6.9|7.03|7.03|7.13|6.83|6.9|6.97|6.9|6.91|6.86|6.92|6.91|7.25|7.18|7.06|7.02|7.23|7.14|7.12|6.95|7|7.16|7.1|7.22|7.46|7.6|7.82|8.09|7.37|7.47|7.31|7.5|7.39|7.47|7.36|7.33|7.13|6.97|7.13|7.49|7.81|7.72|7.77|7.84|7.94|7.99|7.97|8.16|7.8|7.89|7.58|7.47|7.6|7.43|7|6.97|7.24|7.2|7.18|6.7154|6.8538|6.9077|6.7154|6.4308|6.4615|6.2462|6.4385|6.2077|6.3846||6.3846|6.4692|6.8154|6.3462|6.3308|6.1846|6.1538|6.2538|6.3077|6.1308|6.0308|5.6692|5.5308|5.4923
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|18.37|17.67|17.94|17.99|18.62||||17.88|17.75|16.68|17.83|19.18|19.65|20.33|20.62|20.97|20.82|20.89|21.26|21.13|20.6|21.16|21.76|22.53|22.75|||22.66|23.39|23.27|23.18|23.12|23.49|24.3|24.35|24.84|24.8|25.56|25.96|24.09|24.88|25.25|24.51|26.93|27.01|27.95|29.57|30.55|31.45|31.17|31.36|31.41|31.45|32.3|32.15|32.67|32.35|32.5|32.58|33.18|32.31|32.94|35.53|36.4|36.2|35.04|36.63||||||36|37.69|38.56|39.17|38.13|38.48|38.68|38.38|39.48|37.19|34.65|35.5|33.55|35.12|35.55|36.13|37.1|36|35.6||36.08|35.25|35.91|36.4|36|34.9|34.75|34.85|34.71|35.53|36.05|36|36.45|35.92|35.8|36.8|35.99|32|31.58|32|32.5|32.95|32.96|30.86|30.75|31.32|31.55|31.52|31.91|31.36|31.24|31.8|32.75|32.79|32.91|32.44|32.3|32.58|31.51|32.15|32.02|31.58|31.57|30.5|31.77|30.95|30.57|31.73|32.52|32.5|32.5|33.03|33.02|32.89|33.97|33.54|33.96|33.82|34|34.35|33.33||||||32.82|33|33.64|34|33.15|32.7|32.76|||31.77|31.95|32.25|32.37|32.81|32.88|33|33.79|33.55|32.55|32.79|33.46|33.69|34.67|36.02|34.8|35.8|37.45|37.16|36.24|36.15|37.7|36.78|38.31|37.89|39.23|40.17|40.69|40.8|38.85|40|41.22|41.38|40|36.6|36.69|37.37|36.06|35.26|36.14|37.02|35.5|31.91|33|31.73|32.61|32.64|33.78|32.8|30.99|30.26|31.58|31.17|31.55|31.55|32.5|33.26|32.52|32.48|32.73|32.74|33.19|32.6|33.28|32.3|33.25|32.81|33.68|35.47||35.6|33.53|33.66|34.69|33.32|33.03|33.81|35.5|36.02|36.2|36.45|36.45|37|35.47
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.32|7.28|7.28|7.23|7.1||||6.5|6.58|6.46|6.72|6.8|6.64|6.78|6.92|6.86|6.85|6.88|6.9|6.94|6.9|6.96|6.9|6.95|6.88|||6.78|6.73|6.62|6.69|6.62|6.62|6.62|6.64|6.55|6.67|6.43|6.51|6.29|6.51|6.58|6.53|6.4|6.56|6.73|6.88|6.8|6.77|6.73|6.75|6.72|6.76|6.84|6.87|6.89|6.96|6.89|6.96|6.88|6.88|6.93|6.93|6.89|6.91|6.81|6.69||||||6.76|6.78|6.74|6.85|6.89|6.94|6.88|6.82|6.84|6.83|6.93|6.94|6.95|6.96|6.89|6.86|6.88|6.88|6.91||6.85|6.81|6.78|6.75|6.72|6.73|6.75|6.78|6.7|6.67|6.69|6.69|6.63|6.65|6.73|6.76|6.71|6.72|6.65|6.69|6.66|6.58|6.53|6.53|6.57|6.56|6.6|6.55|6.55|6.61|6.58|6.56|6.57|6.61|6.66|6.75|6.62|6.62|6.68|6.61|6.69|6.68|6.64|6.6|6.43|6.4|6.41|6.47|6.48|6.58|6.46|6.46|6.38|6.38|6.41|6.41|6.47|6.42|6.48|6.45|6.41||||||6.45|6.42|6.45|6.56|6.62|6.58|6.62|||6.6|6.63|6.7|6.87|6.87|6.74|6.66|6.66|6.66|6.65|6.57|6.55|6.46|6.45|6.43|6.47|6.45|6.48|6.4|6.37|6.43|6.49|6.46|6.49|6.46|6.49|6.51|6.46|6.42|6.3|6.41|6.3|6.34|6.29|6.35|6.35|6.41|6.27|6.32|6.34|6.37|6.34|6.36|6.41|6.48|6.54|6.55|6.62|6.61|6.73|6.66|6.68|6.71|6.76|6.81|6.75|6.59|6.64|6.61|6.73|6.77|6.7|6.67|6.69|6.77|6.9|7.39|7.29|7.39||7.6|7.49|7.48|7.53|7.53|7.57|7.48|7.46|7.48|7.47|7.48|7.46|7.42|7.3
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|12.08|11.81|11.63|11.66|11.28||||10.93|11.17|12.33|13.16|14.29|14.52|15.2|14.44|14.37|14.69|14.08|13.88|13.7|13.5|13.79|14.04|14.15|13.89|||13.9|13.81|13.67|14.05|13.97|13.61|13.95|13.79|13.68|13.53|13.31|13.31|13.1|13.83|14.35|14.02|14.18|14.3|14.84|15.2|15.46|15.54|15.46|15.4|15.5|15.4|15.74|15.68|15.96|15.78|15.96|15.94|15.95|15.9|15.7|15.84|16|15.86|15.71|15.78||||||15.58|15.99|15.85|16.15|16.38|16.45|17|16.89|17.42|17.58|18.15|18.35|17.72|17.75|17.35|17.86|17.56|17.8|17.55||17.43|17.54|17.98|17.98|18.23|17.8|18.15|18.21|18.02|18.21|18.58|17.35|17.92|17.01|16.92|16.75|16.47|16.31|16.11|16.36|16.09|16.4|16.2|16.23|16.24|16.5|16.64|16.65|16.7|17|17.1|17|16.96|17.25|16.38|16.46|16.84|16.87|16.79|17.13|17.47|16.53|16.33|16.28|15.76|15.38|16|16.81|16.87|16.82|16.85|16.83|17|16.95|17.2|17.31|17.58|17.3|17.19|17.2|16.91||||||16.73|16.8|17.38|16.98|16.66|16.5|16.7|||16.76|16.89|17.1|16.68|16.84|17.07|17.2|17.15|17.15|17.3|16.94|16.88|16.75|17.12|17.01|16.91|17.1|17.3|17.25|17.55|17.17|17.95|17.99|18.79|18.86|18.1|18.32|18.52|18.32|17.6|16.99|17.33|17.63|17.86|17.57|17.28|17.19|17.71|18.7|19.39|19.52|20.05|19.83|19.32|19.31|19.53|19.84|19.89|20.03|19.5|18.78|19.16|18.76|19.59|19.48|19.61|20.22|20.21|20.71|20.08|20.18|20.14|20.38|19.57|18.89|19.27|18.25|18.35|18.7||19.48|19.08|18.8|18.72|18.01|18|18.33|18.65|18.3|18.45|18.4|18.23|18.08|17.67
08260|100464|/equities/dayang|SHANGHAICOMP|18.36|17.76|17.85|18.18|17.87||||16.74|17.24|15.88|14.85|16.05|15.7|16.15|16.41|16.79|16.36|16.92|16.45|16|14.9|15.59|16.26|15.86|17.82|||17.14|17.25|16.86|16.43|16.28|16.49|16.73|16.66|17.19|18.24|17.57|17.7|17.2|17.79|18.15|17.81|17.47|16.37|17.06|17.7|17.66|17.69|17.13|17.43|17.34|17.26|17.03|16.37|16.39|16.92|16.32|16.17|16.1|16.22|16.67|16.5|16.72|16.58|16.57|16.13||||||16.4|16.27|15.76|15.79|16.28|16.59|16.92|17.36|17.51|17.75|17.53|18.6|18.52|18.01|16.87|17.6|17.08|17.26|16.67||16.67|16.52|16.93|17.5|17.42|17.32|17.27|17.02|17.21|17.5|17.05|17.02|16.85|17.25|17.46|17.7|17.65|16.55|16.6|16.81|16.41|16.53|16.12|15.5|15.35|15.8|15.81|15.93|16.71|17|16|14.72|14.15|14.86|14.29|14.21|13.39|13.42|13.62|13.79|14.1|14.58|14.5|14.2|14.65|14.37|14.28|14.31|14.9|14.6|15.83|14.29|13.98|13.36|12.98|13.18|13.06|13.4|13.69|14.07|14.3||||||14.16|13.83|14.55|14.46|14.11|13.93|12.63|||11.98|12.25|12.24|12.33|11.85|12.3|11.32|11.61|11.64|11|10.64|9.98|9.44|9.59|9.6|9.38|9.35|9.37|9.25|9.13|9.25|9.26|9.14|9.25|9.23|9.11|9.2|9.27|9.2|9.02|9.22|9.29|9.32|9.38|9.1|8.91|8.92|9.06|9.24|9.44|9.61|9.6|9.69|9.68|9.77|9.85|9.98|9.93|10.07|10.13|9.92|10|9.76|9.7|9.72|9.88|10.04|10.09|10.02|10|9.91|9.91|10.03|10.08|10.06|10.15|10.16|10.26|10.41||10.61|10.49|10.59|10.37|10.48|10.74|10.89|10.96|10.91|11.06|11.11|11.02|11.04|10.91
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|26.8|26.4937|25.9875|26.2875|24.1063||||22.9562|21.8875|19.125|20.6125|22.05|22.9688|24.375|25|25.2813|25.5438|26.0125|26.675|26.6812|26.125|27.875|27.8625|28.125|29.2313|||28.625|28.4063|27.0562|27.0688|27|28.0625|27.625|26.6875|27.475|27.4312|26.25|26.2563|25.85|26.6313|27.25|26.9375|27.5438|27.2125|27.5438|27.5|27.6313|27.8188|27.425|27.125|26.7062|26.1688|26.4438|25.4063|25.3813|25.1187|24.9875|24.875|24.325|24.175|24.1875|24.55|25.0375|25.625|24.8937|24.6875||||||24.725|25.3188|24.8125|24.7188|24.425|26.5|27.6|28.2062|29.1875|28.3312|28.5438|29.4688|28.325|29.3125|29.1625|29.7875|29.925|30.55|31.725||31.4875|30.0875|28.925|29.1|29.1563|30.0625|29.6812|29.4438|29.3125|28.425|26.0812|25.6625|25.75|26.5625|27.125|27.1313|27.6125|26.9937|28.1375|28.0313|27.5688|27.175|26.2437|27.1063|25.1313|25.6938|25.125|25.15|25.45|25.6875|25.625|26.4813|25.4063|26.3687|25.9375|25.9562|25.275|25.625|24.4813|24.3875|24.9375|25.5938|25.4063|26.975|26.8188|27.2313|28.4438|28.2125|29.125|29.6375|29.7813|29.6875|28.275|25.5812|24.275|24.6|23.8375|24.825|26.55|26.2625|27.6||||||27.5875|24.875|25.6563|27.2813|26.35|25.6875|25.5313|||25.7062|26.4937|26.0125|26.7875|26.5562|28.8937|27.5938|27.0938|27.2938|27.3125|28.125|28.1375|29.3|28.5438|31.425|32.5625|29.6563|29.45|27.9688|25.2875|24.8312|24.2437|23.25|25.8188|26.5063|24.5|23.6875|23.7563|24.375|23.5875|23.7375|25.4688|24.0313|25|23.9375|23.4|23.6437|23.5125|24.9688|25.2062|26.3625|27.225|26.2563|24.925|24.375|21.875|19.6125|19.925|20.1437|20.8062|17.6063|17.875|17.9063|17.4438|17.3125|17.9|17.5|17.4375|17.8125|17.8813|17.7687|18.0125|17.6938|17.8125|17.4875|17.4688|17.2188|17.375|18.3687||18.55|18.3687|18.3125|18.7437|19.025|18.6063|18.5063|18.5063|18.725|17.7625|18.1437|17.9312|17.9937|17.6437
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.06|5.2|4.69|4.51|4.54||||4.37|4.42|4.13|4.42|4.8|4.8|5.09|5.15|5.18|5.1|5.21|5.26|5.35|5.25|5.51|5.67|5.85|5.75|||5.73|5.84|5.74|5.87|5.8|5.99|6.03|6.16|6.12|6.12|6.22|6|5.81|6.37|6.62|6.53|6.65|6.72|6.89|7.03|7.17|7.15|7.05|7.1|7.08|6.92|7.05|7|6.94|7.02|7.03|6.92|6.99|7.01|6.8|6.84|6.94|6.94|6.89|6.7||||||6.35|6.61|6.68|7.09|7.05|7.05|7.2|7.3|7.39|7.33|7.63|7.56|7.57|7.72|7.73|7.93|7.41|7.94|7.83||7.88|7.8|7.92|7.88|8.1|8.23|8.16|8.24|8.17|8.49|8.8|8.43|8.74|8.77|8.51|8.19|7.82|7.91|7.79|7.94|7.94|8.12|7.15|7.07|7.06|7.37|7.38|7.39|7.45|7.22|7.09|7.25|7.17|7.48|7.34|7.25|7.01|7|7.06|6.86|6.85|6.78|6.64|7.01|6.81|6.97|7.36|7.7|8.06|8.11|7.97|7.94|7.77|7.54|7.48|7.71|7.63|7.55|7.73|7.9|7.9||||||7.5|7.74|7.86|8.17|8.6|7.79|7.5|||8.05|8.17|8.22|8.47|8.79|8.32|8.57|8.3|8.31|8.51|8.42|8.34|8.14|8.19|8.3|8.3|8.7|8.32|8.32|8.58|9|9.46|9.36|10.19|10.73|10.55|10.45|10.24|10.23|9.95|9.18|9.7|9.66|9.8|9.39|9.68|10.08|9.66|10.56|10.35|10.88|10.7|10.07|9.95|10.57|11.1|11.45|12.09|10.55|10.6|10.17|9.77|9.54|9.03|9.05|9.23|10.47|10.5|11.5|11.28|10.64|10.94|10.82|11.03|10.4|9.58|9.15|9|10.05||9.4|9.3|9.21|9.99|9.58|9.31|9.25|8.61|9.17|8.55|8.13|8.44|7.85|7.79
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.69|6.96|6.95|6.86|7.13||||6.82|6.9|6.86|6.8|7.31|7.4|7.72|7.88|7.81|7.93|8.1|7.76|8.28|7.99|9|9.98|8.85|8.38|||8.37|8.19|8.06|8.09|8.02|8.02|8.13|8.29|8.14|8.08|7.95|7.94|7.9|8.21|8.5|8.55|8.63|8.75|9.14|9.07|9.42|9.37|9.33|9.1|9.2|9.14|9.37|9.26|9.63|9.65|9.6|9.49|9.5|9.9|9.94|10.12|10.36|10.23|10.64|9.56||||||9.11|9.71|8.99|8.81|8.67|8.9|9.3|8.3|8.74|8.48|8.58|8.8|8.63|8.5|8.5|8.67|8.51|8.56|8.55||8.36|8.3|8.24|8.09|7.97|8.17|8.39|8.46|8.37|8.48|8.32|8.29|8.45|8.48|8.4|8.44|8.49|8.62|8.5|8.73|8.8|8.85|8.74|8.68|8.71|8.9|8.56|8.63|8.39|8.7|8.45|8.73|8.61|8.67|8.4|8.43|8.31|8.41|8.48|8.4|7.89|7.78|7.79|7.99|8.14|7.68|8.02|7.95|8.08|8.03|8.17|8.25|8.41|8.63|8.54|8.68|8.58|8.45|8.53|8.48|8.05||||||7.69|7.8|7.74|8.19|8.35|8.39|8.35|||8.4|8.53|8.28|8.48|8.31|8.47|8.29|8.21|8.16|8.03|7.93|7.87|7.71|7.67|7.78|7.8|7.79|7.71|7.66|7.64|7.59|7.66|7.65|7.74|7.85|7.88|7.97|8.13|8.04|8.12|8.04|8.02|8.18|7.89|7.57|7.66|7.78|7.7|7.71|7.62|7.85|7.84|7.43|7.54|7.76|7.64|7.79|7.89|8|8.13|8.03|8.19|8.12|8.12|8.17|8.12|8.19|8.32|8.38|8.32|8.45|8.49|8.5|8.48|8.68|8.39|8.47|8.55|8.88||8.88|8.96|9.08|8.68|8.9|8.7|8.83|8.81|8.41|8.5|8.63|8.58|8.66|8.74
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.7|4.68|4.71|4.92|5.06||||4.92|4.89|4.62|4.86|5.35|5.22|5.59|5.85|5.82|5.79|5.91|5.69|5.4|5.05|5.13|5.1|5.21|5.16|||5.1|5.27|5.25|5.28|5.16|5.3|5.15|4.98|4.88|4.87|4.62|4.73|4.6|4.91|5.19|5.2|5.2|5.5|5.75|5.74|5.59|5.52|5.32|5.31|5.24|5.22|5.24|5.32|5.16|5.2|5.15|5.17|5.15|5.17|5.24|5.28|5.19|4.95|4.81|4.77||||||4.77|4.8|4.81|4.95|5.11|5.12|5.13|5.09|5.09|5.08|5.3|5.21|5.14|5.08|5.02|5.01|4.98|5.06|5.01||4.96|4.93|4.98|4.93|5.01|5.15|5.19|5.08|4.96|5.09|5.05|4.86|4.88|5.02|5.05|5.09|5.07|5|5.06|5.04|4.98|5.05|5|5|4.95|5.07|5.06|4.98|5.03|4.94|4.87|4.79|4.72|4.75|4.78|4.81|4.7|4.75|4.78|4.7|4.76|4.86|4.83|4.98|4.94|4.95|5.02|5.13|5.25|5.25|5.44|5.7|5.69|5.95|5.85|5.33|5.14|4.83|4.96|4.89|4.88||||||4.76|4.9|4.94|5.28|5.59|5.64|5.47|||5.86|6.09|5.9|6.23|6.13|6.11|5.99|5.94|5.83|5.95|5.96|5.72|6.05|5.89|5.97|5.87|5.59|5.45|5.22|5.07|4.99|5.05|5.04|5.18|5.6|5.44|5.32|5.36|5.42|5.29|5.19|5.25|5.11|5.41|5.5|5.48|5.52|5.48|5.65|5.24|4.98|4.81|4.73|4.71|4.73|4.62|4.53|4.64|4.65|4.82|4.48|4.5|4.39|4.4|4.25|4.24|4.33|4.35|4.42|4.49|4.4|4.42|4.4|4.37|4.36|4.38|4.47|4.51|4.64||4.63|4.65|4.59|4.66|4.67|4.66|4.71|4.76|4.75|4.76|4.82|4.74|4.71|4.68
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.92|3.85|3.81|3.96|4.18||||4.22|5.23|5.23|5.57|4.98|4.84|4.92|4.77|4.51|4.38|4.89|4.49|4.32|4.15|4.27|4.35|4.25|4.15|||4.15|4.15|4.28|4.2|4.27|4.27|4.38|4.37|4.4|4.38|4.18|4.12|3.91|4.13|4.26|4.42|4.35|4.24|4.57|5|4.91|4.64|4.29|3.83|3.82|3.81|3.86|3.9|3.93|3.87|3.75|3.76|3.73|3.79|3.81|3.88|3.82|3.83|3.9|3.56||||||3.49|3.63|3.69|3.88|4|3.94|4.02|4.02|4.04|4|4.21|4.21|4.22|4.24|4.21|4.22|4.21|4.3|4.2||4.13|4.15|4.08|4.18|4.14|4.26|4.22|4.23|4.13|4.22|4.31|4.11|4.05|4.08|4.08|4.12|4.07|4.11|4.13|4.11|4.05|4.06|3.97|3.92|3.95|4|4.15|4.15|4.03|4.01|3.97|3.9|3.84|3.91|3.89|3.9|3.92|3.91|3.92|3.94|4.1|4.13|4.12|4.27|4.21|4.37|4.78|5|5.23|5.48|5.47|5.52|5.03|5.25|4.68|4.67|4.62|5.3|5.49|5.2|5.21||||||4.75|4.97|4.83|5.13|5.32|5.49|5.24|||5.33|5.75|5.33|5.29|5.33|5.58|5.47|5.3|4.85|4.8|5.1|4.55|4.78|4.7|4.66|4.58|4.62|4.82|4.71|4.41|4.26|4.26|4.28|4.3|4.31|4.13|4.09|3.98|3.89|3.94|3.77|3.78|3.74|3.76|3.73|3.67|3.67|3.91|3.96|4|3.94|3.93|3.94|3.88|3.92|3.92|3.92|3.97|3.92|3.93|3.84|3.93|3.91|3.99|3.93|3.9|4.02|4.01|4.07|4.27|4.29|4.26|4.18|4.13|4.23|4.27|4.11|4.15|4.25||4.27|4.3|4.1|4.11|4.11|4.12|4.18|4.07|4.02|4.01|4.11|4.08|4.06|4.01
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.06|2.08|2.06|2.03|1.97||||1.94|1.96|1.95|2.05|2.14|2.15|2.18|2.05|2.1|2.22|2.21|2.22|2.14|2.11|2.18|2.18|2.24|2.17|||2.09|2.09|2.03|2.07|2.04|2.05|2.06|2.01|2.01|2.02|1.96|1.94|1.9|1.97|2.03|2.04|2.07|2.07|2.12|2.13|2.18|2.17|2.16|2.08|2.13|2.12|2.19|2.22|2.2|2.17|2.17|2.17|2.19|2.17|2.26|2.3|2.3|2.29|2.25|2.37||||||2.38|2.44|2.32|2.43|2.43|2.43|2.47|2.47|2.46|2.48|2.55|2.54|2.57|2.51|2.51|2.47|2.46|2.38|2.33||2.33|2.37|2.35|2.36|2.36|2.37|2.34|2.38|2.32|2.32|2.33|2.31|2.33|2.38|2.39|2.38|2.39|2.37|2.39|2.4|2.4|2.37|2.35|2.3|2.27|2.28|2.34|2.37|2.42|2.41|2.35|2.39|2.36|2.35|2.34|2.39|2.46|2.36|2.37|2.33|2.43|2.49|2.55|2.53|2.48|2.5|2.57|2.65|2.51|2.45|2.49|2.42|2.39|2.42|2.45|2.38|2.54|2.38|2.35|2.25|2.28||||||2.24|2.29|2.15|2.19|2.16|2.06|2.05|||2.1|2.11|2.11|2.12|2.13|2.17|2.12|2.14|2.14|2.15|2.15|2.15|2.09|2.09|2.13|2.18|2.15|2.18|2.1|2.03|2|2|1.96|1.93|1.94|1.92|1.94|1.93|1.93|1.91|1.97|1.97|1.98|1.99|2|1.94|1.83|1.89|1.93|1.94|2.02|2.03|2.01|2|1.92|1.92|1.93|2.01|2.04|2.06|2.03|2.09|2.11|2.11|2.1|2.08|2.12|2.14|2.17|2.24|2.21|2.21|2.14|2.2|2.12|2.09|2.06|2.1|2.14||2.14|2.14|2.06|2.01|2.04|2.04|2.11|2.21|2.07|1.94|1.88|1.8|1.8|1.8
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.76|12.17|13.5|12.45|12.48||||11.92|11.99|10.76|11.55|12.29|12.68|13.78|13.85|13.97|13.78|14.35|15.03|15.2|14.93|14.21|13.56|14.1|13.76|||13.72|13.87|13.9|13.93|14|14.51|13.7|13.98|14.2|14.14|13.7|13.66|13.4|13.68|14.15|14.37|14.55|14.32|14.8|15.16|15.17|16|15.78|15.44|15.43|15.28|15.6|15.7|15.8|15.74|15.88|15.66|15.34|14.89|14.46|16.68|17.08|16.9|16.64|16.8||||||16.88|17.3|17.09|18.29|17.7|17.3|17.96|18.11|17.63|18.15|18.08|18.44|17.38|17.04|16.85|17.68|17.52|18.51|19.85||19.91|20.3|20.14|21|20.36|19.31|18.8|18.37|18.28|19|18.9|19.26|19.99|19.99|18.5|19.1|19.29|18.5|17.72|17.07|16|16.36|16|16.35|16|16.81|17.1|17.45|17.98|17.83|17.81|18.44|18.15|18.92|19.9|18.81|18.5|17.31|18.67|18.63|18.2|18|17.85|18.36|20.8|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.17|7.95|7.5|||7.31|7.42|7.29|7.47|7.49|7.55|7.7|7.51|7.34|7.35|7.2|6.97|6.95|6.95|7.06|7.06|7.04|6.99|6.94|6.74|6.87|6.79|6.75|6.87|6.89|6.89|6.93|6.86|6.89|6.76|6.71|6.81|6.81|6.82|6.78|6.65|6.58|6.66|6.7|6.72|6.86|6.86|6.87|6.84|6.88|6.91|6.98|6.98|6.9|6.94|6.91|6.99|6.99|6.97|6.96|7.01|7.12|7.13|7.3|7.11|7.08|7.12|7.11|7.1|7.01|6.95|6.97|7.04|7.28||7.36|7.41|7.27|7.32|7.25|7.29|7.34|7.16|7.17|7.22|7.26|7.24|7.38|7.4
08268|100347|/equities/yuntianhua|SHANGHAICOMP|24.65|24.45|24.82|24.18|23.84||||23.66|22.72|19.79|21.01|23.4|23.64|27.02|28.36|28.23|27.15|29.51|27.01|28.3|28.3|28.98|27.85|27.46|25.7|||25|26.74|26.4|24.8|24.7|24.79|23.55|23.06|23.01|23.38|23.2|25.38|24.37|24.22|25.7|23.85|23.7|23.8|23.79|23.11|23.34|24.55|24.47|25.56|24.24|24.29|24.52|22.43|20.67|21.45|22|20.35|18.8|18.23|18.12|18.12|18.36|17.77|17.8|17.1||||||17.69|17.8|17.75|18.21|17.47|17.94|18.48|18.9|19.08|18.9|19.31|20.14|21|19.25|18.61|19.26|18.75|19.28|19.66||19.35|19.52|19.49|19|19|19.99|20.13|20.28|19.81|22.03|23.01|23.02|23.16|24.01|23.84|23|23.3|22.85|23.88|24.06|24.32|25.4|23.77|23.6|22.76|22.85|23.16|23.38|24.17|22.88|22.48|22.39|22.1|22.6|25.62|25.68|25.98|25.77|24.68|24.15|26.74|27.12|28.55|30.98|29.13|26.93|29.31|28.56|30.89|27.87|27.6|25.85|24.2|25.7|23.88|23.11|22.5|23.3|23.1|23.43|24.93||||||23.61|25.41|26.08|28.4|29.3|34.31|32.96|||33.86|34.29|34.1|33.5|31.6|28.83|29.63|26.36|23.73|24.45|26.4|23.46|24.33|23.06|21.59|18.23|19|18.15|18.17|17.78|17.1|17.29|17.33|18.38|19.54|17.41|16.26|16.01|16.29|15.83|14.59|14.6|14.36|15.6|15.1|15.6|15.6|15.48|17.11|17.98|17.45|17.69|17.36|16.51|18.1|16.07|14.9|15.5|15.64|14.4|12.63|13.21|13.23|13.59|13.2|13.38|14.07|13.72|13.86|14.51|14.33|14.11|13.93|12.94|12.79|13.96|13.14|13.78|14.2||12.95|12.68|11.74|12.1|10.95|10.59|10.93|10.89|10.55|10.45|10.59|10.3|9.32|9.35
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|19.49|19.16|20.13|19.77|20.4||||19.69|19.95|21.55|22.74|23.48|23.34|24|24.74|25.31|26.01|25.74|24.11|24.64|24.87|26|26.62|26.65|25.33|||25.29|24.35|23|23.66|23.93|24.7|25.38|26.12|25.47|25.98|25.45|24.15|24|26.47|26.51|25.73|26.5|26.64|28.35|28.22|28.05|27.97|28.14|27.75|28.26|28.19|27.9|28|28.5|28.2|28|28.59|27.5|26.8|27.38|25.84|25.7|26.89|25.75|25.85||||||26.01|26.84|26.5|28|27.89|28.52|28.91|28|26.82|27.47|27.61|30.6|30.68|31.17|30.8|30.27|27.88|28.14|30.51||30.54|30.96|31.28|31.6|28.89|28.2|28.42|29|26.79|27.03|27.13|26.7|26.45|27.35|27.11|26.81|25.9|24.76|22.6|21.26|21.3|21.86|21.88|21.73|22|22.45|22.72|22.03|21.87|22.25|21.9|22.68|22.89|23|22.36|21.58|20.01|20.17|20|19.99|20.27|19.89|19.3|20.04|19.76|20.22|20.96|21.92|21.84|23.12|21.4|21.34|22.13|21.49|21.53|21.89|21.75|22.1|21.69|22.21|21.4||||||20.86|21.93|22|21.93|22.32|22.02|22.2|||22.91|23.44|23.58|23.83|24.25|24.66|24.71|24.85|24.19|23.36|23.22|23.45|24.13|24|24.63|24.5|25.44|25.43|25.79|24.34|24.79|25|25.56|25.92|25.2|25.5|26.53|25.6|26.71|24.03|24.95|24.94|26.02|25.36|25.2|25.8|26.15|26.01|27|27.92|28.51|29.12|29.24|29.49|30.1|30|31.19|31.68|31.7|32.3|31.22|32.94|31.5|32.65|32.14|32.9|32.06|32.49|34.41|35|35.6|36|34.3|34.29|34.7|35.83|35.01|35.15|35.57||36.94|35.93|36|36.37|37.33|37.07|37.2|37.43|35.07|34.97|35.67|36.1|35.66|34.74
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.69|7.68|7.29|7.11|7.17||||6.97|7.31|7.41|8.73|9.83|8.68|8.86|8.89|8.78|8.8|9.14|9.08|9.09|8.98|9.08|9.11|9.3|9.03|||9.2|8.99|8.65|8.97|8.88|9.38|9.01|9.08|8.93|8.75|8.73|8.5|8.28|8.65|8.76|8.74|8.6|8.78|9.09|9.08|9.17|9.16|9.06|9.06|9.06|9.03|9.11|9.11|9.2|9.16|9.06|9.08|8.85|8.89|9|8.99|9.05|8.97|8.8|8.69||||||8.64|8.83|8.87|9.12|9.3|9.28|9.59|9.44|9.68|9.41|9.71|9.8|9.68|9.6|9.5|9.73|9.43|9.53|9.45||9.27|9.17|9.2|9.13|8.98|9.1|9.29|9.42|9.19|9.23|9.16|9.1|9.07|9.05|8.98|9.05|8.88|8.82|8.74|8.88|8.86|8.97|8.83|8.79|8.83|9.17|9.17|9.11|9.11|9.1|9.09|9.35|9.7|8.77|8.73|8.75|8.55|8.5|8.51|8.42|8.43|8.38|8.27|8.44|8.42|8.37|8.6|8.88|8.95|8.98|8.91|8.95|9.04|9.07|9.09|9.11|9.11|9.06|9.02|9.13|8.93||||||8.97|8.99|9.07|9.24|9.37|9.28|9.24|||9.39|9.51|9.46|9.59|9.57|9.64|9.62|9.53|9.49|9.46|9.44|9.49|9.53|9.65|9.5|9.48|9.49|9.5|9.47|9.38|9.44|9.51|9.4|9.62|9.58|9.55|9.6|9.62|9.55|9.38|9.41|9.54|9.53|9.58|9.49|9.4|9.37|9.65|9.69|10.02|10.09|10.13|10.05|9.98|10|10.21|10.32|10.45|10.47|10.5|10.35|10.55|10.6|10.62|10.48|10.41|10.53|10.59|10.68|10.67|10.56|10.49|10.55|10.46|10.41|10.4|10.45|10.43|10.66||10.66|10.7|10.66|10.66|10.61|10.75|10.69|10.71|10.72|10.85|10.68|10.54|10.54|10.42
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.12|3.04|2.99|2.95|2.94||||2.85|2.96|2.72|2.93|3|3.16|3.3|3.28|3.24|3.21|3.56|4.5|4.15|3.77|3.43|3.11|3.19|3.13|||3.09|3.08|3.08|3.08|3.06|3.06|3.07|3.1|3.05|3.08|3.03|3.05|3.04|3.12|3.18|3.13|3.14|3.17|3.22|3.27|3.3|3.24|3.2|3.17|3.18|3.16|3.21|3.2|3.22|3.19|3.14|3.15|3.14|3.15|3.16|3.17|3.18|3.2|3.14|3.1||||||3.06|3.1|3.07|3.16|3.2|3.2|3.24|3.2|3.25|3.23|3.28|3.32|3.32|3.28|3.29|3.36|3.33|3.28|3.25||3.2|3.18|3.18|3.2|3.19|3.22|3.28|3.3|3.23|3.21|3.19|3.15|3.14|3.11|3.12|3.12|3.12|3.11|3.11|3.13|3.11|3.11|3.09|3.06|3.07|3.13|3.12|3.13|3.13|3.15|3.09|3.1|3.11|3.11|3.08|3.1|3.08|3.07|3.07|3.07|3.1|3.07|3.05|3.06|3.04|3.03|3.05|3.08|3.12|3.09|3.1|3.11|3.11|3.14|3.13|3.19|3.19|3.22|3.27|3.25|3.22||||||3.19|3.25|3.23|3.35|3.41|3.39|3.33|||3.36|3.4|3.38|3.43|3.39|3.37|3.33|3.28|3.25|3.26|3.23|3.24|3.24|3.18|3.19|3.2|3.23|3.17|3.16|3.12|3.11|3.12|3.09|3.16|3.2|3.16|3.16|3.16|3.15|3.1|3.11|3.14|3.14|3.16|3.13|3.07|3.07|3.11|3.12|3.19|3.2|3.18|3.17|3.16|3.19|3.19|3.22|3.23|3.24|3.25|3.21|3.26|3.27|3.3|3.29|3.34|3.4|3.35|3.37|3.32|3.28|3.31|3.31|3.3|3.29|3.29|3.29|3.31|3.33||3.36|3.36|3.34|3.33|3.32|3.35|3.34|3.37|3.33|3.31|3.37|3.37|3.35|3.32
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|297.38|294.03|297|303|306.99||||305.4|300|290|288.16|292.01|295|301.87|306.7|314.99|313.71|311.2|310.06|306|295.99|307|309|308.34|316.51|||315.2|319.83|315|311|304.34|316|317.42|311|313.12|316|312.75|309.01|304.59|302|318|304.3|320|307|311.16|309.98|326.99|360.5|361.4|362.03|358|351.5|359|353.5|354.97|358.79|355.15|353.55|357|342.96|335|349|354.85|345.43|356.23|359.83||||||364.09|368.82|369.25|376.15|374|385.98|381|399.28|392.91|384.1|387.19|394.8|394|395.18|390|402|410.1|429.08|440||418|416|477.95|474|478|477.51|480|467|458.1|452.5|457.5|463|471.97|460|454.98|463.66|459.57|459.9|455|466|443.96|431.68|449.87|440.01|435.48|441.57|442.55|443.34|443.49|446|449.95|451|456.5|438.5|429.5|416.99|421|423.72|422.01|420|411.92|407.4|422.84|414.58|409|410|416.04|421.01|433|434.11|431.15|435|444|423|439.99|416.11|421.12|390.48|390.8|398|385.66||||||360|349.93|360|342.74|333.38|334.99|342|||333|335.01|339.75|342.54|340.63|340.5|340.48|346.04|349|326.35|328|347|347.87|355.8|358|361.65|371.99|373.2|374|346.7|370|375.42|365|387|383|391|394.32|390.9|379.29|372.2|376.01|370.02|374.01|367|357.5|377.5|384|352.5|376|408|430.04|475.03|467.8|466.93|433.25|441|423.98|420|422|438.11|439|444.05|433.5|460.98|438|455.8|450.5|447|457.04|450|432.3|428.35|431|408|404|410.07|399.65|399.18|403.19||410|389.99|372|416.99|405|401|381.88|391|385|375.12|384.93|379|380|368.22
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.28|7.2|7.03|7.1|7.35||||6.98|6.9|6.61|6.88|7.62|7.62|7.98|8.28|7.86|8.09|8.67|8.73|8.6|8.17|8.38|8.67|9.11|8.68|||8.6|8.99|8.6|8.77|8.87|8.9|9.29|9.44|9.22|8.7|8.25|8.44|8.41|8.39|9.09|9.15|9.13|8.87|9.4|9.86|12|10.55|8.53|10.48|10.29|8.3|7.85|7.41|7.43|7.61|7.42|7.18|7.15|7.35|7.07|7.2|7.16|7.24|7.04|6.98||||||6.5|6.4|6.3|6.53|6.79|6.63|6.84|6.63|6.81|6.97|6.89|6.89|6.8|6.76|6.8|6.94|6.95|6.98|6.7||6.62|6.67|6.58|6.61|6.29|6.22|6.53|6.59|6.48|6.4|6.4|6.43|6.5|6.42|6.56|6.37|6.31|6.37|6.36|6.45|6.51|6.59|6.52|6.3|6.25|6.4|6.33|6.32|6.31|6.29|6.2|6.26|6.2|6.23|6.08|6.14|6.01|6.44|5.75|5.72|5.78|5.69|5.59|5.65|5.64|5.53|5.56|5.66|5.65|5.71|5.73|5.75|5.9|5.88|5.81|5.88|5.86|5.86|5.87|5.9|5.81||||||5.69|5.84|5.77|5.98|6.05|5.92|5.98|||6.02|6.03|6|6.07|6.08|6.1|6.01|5.94|5.88|5.9|5.82|5.83|5.8|5.77|5.76|5.77|5.78|5.78|5.72|5.71|5.71|5.64|5.58|5.73|5.73|5.8|5.79|5.79|5.79|5.76|5.67|5.73|5.68|5.67|5.53|5.61|5.61|5.67|5.7|5.78|5.92|5.96|5.92|5.92|5.93|6.01|6.01|6.08|6.05|6.06|6.02|6.07|6.11|6.08|6.04|6.03|6.11|6.12|6.25|6.23|6.3|6.23|6.26|6.22|6.16|6.26|6.33|6.4|6.24||6.28|6.14|6.11|6.16|6.13|6.18|6.19|6.21|6.2|6.28|6.18|6.17|6.11|6.12
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.13|7.05|7.12|7.06|7.04||||6.79|6.83|6.77|7.43|8.05|7.7|7.88|7.82|7.71|7.6|7.81|7.82|7.83|7.56|7.78|7.92|8.08|8.01|||7.91|7.92|7.87|7.96|8.06|7.77|7.83|8.01|7.74|7.66|7.49|7.55|7.29|7.68|7.83|7.72|7.71|7.95|8.15|8.17|8.29|8.28|8.14|8.14|8.2|8.12|8.36|8.29|8.45|8.24|8.23|8.36|8.24|8.33|8.2|8.49|8.6|8.56|8.32|8.31||||||8.04|8.55|8.12|8.57|8.79|8.88|9.31|9.11|9.32|9.46|9.71|9.51|9.49|9.34|9.25|9.37|9.25|9.49|9.43||8.94|8.9|8.85|8.66|8.68|8.9|8.89|8.95|8.75|8.48|8.68|8.67|8.85|9.17|8.83|8.15|7.88|8.24|8.18|8.24|8.28|8.35|8.06|7.92|7.84|8.1|8.1|8|7.95|7.89|7.88|7.8|7.65|7.7|7.43|7.44|7.36|7.26|7.19|7.15|7.18|7.2|7.11|7.32|7.38|7.19|7.41|7.85|7.86|7.84|7.91|8|8.16|8.1|8.05|8.35|8.3|8.23|8.3|8.45|8.12||||||8.01|8.14|8.28|8.63|8.67|8.62|8.62|||8.71|8.93|8.85|9.14|9.06|9.16|9.22|9.03|9.02|8.94|9.16|9.07|8.93|8.91|8.99|9.4|8.91|8.9|8.74|8.5|8.48|8.56|8.45|8.76|8.73|8.86|8.75|8.72|8.8|8.48|8.49|8.65|9.04|8.32|8.2|8.4|8.3|8.47|9.7|10.4|9.92|10.06|9.97|9.86|9.85|9.87|10.15|10.31|10.05|10.45|10.41|10.66|9.44|9.62|9.43|9.8|10.2|9.19|8.69|8.6|8.68|8.8|8.75|8.73|8.55|8.34|8.45|8.35|8.76||8.66|8.67|8.94|8.86|9.14|9.79|9.47|9.45|8.41|8.38|8.43|8.37|8.39|8.38
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|65.7143|56.1857|56.1786|46.1214|50.7143||||49.5857|44.8214|38.4286|45.4286|47.8429|47.7786|49.6429|50.7929|49.3072|53.5714|49.6429|53.2857|51.4286|49.9143|44.3643|45|45|41.4714|||40.7857|44.1286|46.6|44.8072|52.2143|48.9286|48.7857|49.7429|51|49.2857|41.4286|39.25|41.6429|37.85|37.7072|34|34.2786|33.5143|35.1786|35|35.8357|33.6143|34.2857|31.5929|29.6429|28.2072|29.0643|28.9286|29.1072|28.6429|27.8357|27.8143|27.3214|25.1286|24.5|26.8286|26.7286|27.7143|28.4357|30.7072||||||28.4143|28.0714|26.7643|25.9857|25.0714|29.6286|32.2714|28.4643|29.9286|28.5786|27.5357|25.7929|23.4714|23.7714|23.4714|24.85|24.2214|25.5714|26.0786||25.8|25.3714|25.8357|24.2857|25.1572|25.6286|25.7786|24.8572|25.1286|25.3643|25.7857|26.1357|25.6929|25.0857|25.35|25.9786|26.8214|25.75|27.8286|28.2143|29.5429|30.3572|29.7929|29.0857|30.05|28.5714|28.8572|28.9286|27.6857|28.9286|24.5786|24.9214|25.1357|25.0714|25|26.4143|22.7714|20.4643|19.2357|20.0429|21.2072|19.2429|19.2214|19.1357|17.8429|18.5643|18.7857|19.2|19.2857|19.6143|19.7|19.4857|19.6857|18.6857|18.8|19.0286|19.2214|19.1357|18.8143|18.6786|17.3214||||||18.2143|18.0929|18.4357|18.4857|18.5286|18.3214|18.3429|||18.9429|18.6429|18.8429|19.2929|19.4143|19.2714|19.4643|19.9072|19.9572|19.5857|19.4714|19.3|19.3929|19.3286|19.6572|19.4929|20.0572|20.3857|20.2643|20.3572|19.8929|19.8572|20.2072|20.6786|19.5|19.1572|19.3286|19.7857|19.7857|18.5714|19.45|19.8214|20.6429|20.1643|19.8929|19.5286|19.6857|20.3143|21.1429|21.4214|22.2857|22.3572|22.2929|21.5857|21.7714|22.1786|22.15|22.8357|21.7072|21.5357|22.4643|24.0214|24.6143|25.7|22.2917|20.8631|20.0714|20.125|19.9524|19.881|19.9464|20.2738|20.4821|19.9107|20.7917|20.6905|20.8929|21.3036|21.0179||21.1131|21.9583|21.9405|21.5833|20.8393|20.5714|20.6905|21.0893|21.131|20.9107|21.369|20.6429|21.131|20.5
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.45|10.9|10.78|10.54|10.8||||10.4|10.37|10.3|10.45|11.31|12.21|12.75|12.6|12.73|12.87|12.84|13.07|13.29|12.5|12.89|12.96|13.15|13.35|||13.34|13.27|13.25|13.25|13.2|13.32|13.7|13.75|13.69|13.67|13.4|13.36|12.97|12.87|13.16|13|12.71|12.42|12.22|12.11|12.23|12.19|12.33|12.06|11.98|11.85|12.2|12.03|12.18|12.28|12.65|13.13|12.68|12.74|12.6|12.71|12.78|12.81|12.78|12.32||||||11.98|11.7|11.5|11.79|12.22|12.08|12.73|12.57|12.92|12.82|13.26|13.07|12.67|12.74|12.6|12.88|12.57|13.07|12.95||13.07|12.88|13.11|12.69|12.36|13.16|13.15|13.26|13.1|13.06|13.72|13.36|13.17|13.15|13.64|13.03|13.23|13.16|13.82|14.44|15.1|15.59|15.05|15.09|14.6|12.75|12.07|11.94|11.61|11.62|11.58|11.69|11.46|11.53|11.35|11.34|11.29|11.03|11.02|10.79|10.63|10.86|10.21|10.41|10.73|10.45|10.08|10.41|10.3|10.21|10.68|10.67|10.72|10.83|10.3|10.94|10.86|10.71|10.99|11.19|10.85||||||10.46|10.46|10.81|11.36|11.98|12|11.37|||11.92|12|12.18|12.45|12.65|12.48|12.43|12.68|12.7|12.58|12.14|11.92|12.06|12.45|12.22|12.41|12.58|12.2|12.14|11.96|11.97|11.85|11.96|11.82|12.05|11.88|11.29|11.27|11.11|10.96|10.89|11.09|10.65|10.46|9.88|9.5|9.6|9.89|9.94|10|10.3|10.31|9.98|10.28|10.2|10.12|10.4|10.49|10.38|10.17|10.29|10.24|10.24|10|9.74|9.64|9.81|9.75|10.1|10.11|10.51|10.34|10.33|10.22|10.09|10.1|10.1|9.85|10.25||10.23|10.22|10.17|9.93|10.12|10.16|10.19|10.28|10.15|9.96|10.07|10.06|9.89|9.8
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|126.94|128.61|124|116|115||||109|107.74|101.46|108|94.79|95.32|100|103.69|98.24|92.23|93.5|94.63|97.32|95.55|101.53|103.24|105.97|105.93|||101.4|102.58|105.59|105.2|103|121.9|119.45|114.9|112.43|110.11|111.95|113|101.88|105.58|107.82|110.4|107.88|108.5|112.9|116.45|117.21|123.99|126.5|127.88|130.38|131.53|132.26|132.49|133.88|138.47|138.47|139.59|136.27|132.33|132|136.8|139.8|139.87|141.61|142.81||||||145.07|147.31|151.73|157.7|163.35|160.26|164|176.07|175.29|177.48|170.38|173.5|168.57|168.75|166.66|179|176.75|183.32|174.75||161.46|169.17|170.5|170.25|161.02|163.5|158.59|153|152|156|158.42|158.34|160.96|160.67|161.32|162.77|162|164.25|169|168.66|170.69|171.99|173|177.55|178.78|178.2|184.32|181.5|181.61|183.71|189.33|177.64|176.27|185.2|176.97|174|175.9|175.6|176.66|177.99|178.3|176.96|176|172.73|162.89|147.39|154.93|154.47|158.06|158.97|158|157.69|153.02|147.95|152.06|142|150.06|148.54|151|149.35|146.5||||||145.6|137.31|127.48|118.66|121|119.08|120|||128.98|130.68|129|134.89|124.96|122.98|125.8|127.99|128.86|124.41|126.51|127.64|133.47|136.03|137.06|139.16|138.7|138.7|129.64|123.22|112|104.59|106.64|109.05|113.22|119.43|117.67|115.62|113.57|104.71|105.77|107.9|106.31|111.9|103.28|107.74|108|109.5|114.66|117.6|120.43|124.61|128.05|130|127.49|130.83|135.41|136|130.53|121.53|118.79|123.98|119|117.8|121.8|123.82|124.66|128.42|132.1|127.69|131|131|136|137.35|137.32|137.31|137.5|141.42|142.45||150.9|142|141.19|139.86|145.88|142.62|147.5|143.15|136.4|136.65|135.79|131.46|138.47|137.23
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.18|8.97|8.91|8.94|9.06||||8.97|8.72|8.9|9.51|10.31|10.37|10.72|10.77|10.74|10.59|10.91|10.88|11.17|10.93|11.09|11.24|11.34|11.23|||11.08|11.14|11.06|11.16|11.09|11.07|11.24|11.43|11.43|11.17|10.95|11.01|10.68|11.12|11.49|11.3|11.43|12.01|11.68|11.8|11.75|11.7|11.65|11.65|11.65|11.61|11.72|11.67|11.65|11.54|11.49|11.55|11.33|11.39|11.24|11.45|11.65|11.58|11.22|11.37||||||11|11.35|11.48|11.96|12.15|12.11|12.54|12.32|12.8|12.67|12.55|12.7|12.64|12.58|12.58|12.79|12.75|12.8|12.63||12.37|12.31|12.08|12.2|12.07|12.16|12.43|12.58|12.11|12.13|12.39|12.11|12.3|12.03|12.03|11.98|12.05|11.84|12.19|12.45|12.45|12.54|12.2|12.09|12.07|12.32|12.38|12.38|12.24|12.05|11.91|12.15|11.9|11.97|11.86|11.71|11.52|11.52|11.51|11.35|11.48|11.29|11.07|11.25|11.1|10.85|10.88|11.17|11.3|11.57|11.63|11.76|11.8|11.7|11.67|11.87|11.89|11.7|11.95|11.98|12.04||||||11.88|12.02|11.72|12.05|12.37|12.3|12.4|||13.16|13.3|13.11|13.21|13.22|13.58|13.6|13.35|13.33|13.24|13.09|13.27|13.26|13.64|13.3|13.38|13.58|13.66|13.79|13.75|14|13.64|12.71|13.4|13.6|13.33|13.5|13.72|13.3|13.34|13.04|13.01|13.06|13.44|13.16|13.2|12.44|13.09|12.61|12.33|12.59|12.43|12.46|12.25|12.33|12.45|12.47|12.78|12.38|12.35|12.43|12.43|12.24|12.28|12.08|12.14|12.2|12.25|12.23|12.35|12.7|12.36|12.21|12.3|12.32|12.25|12.35|12.41|12.3||12.32|12.44|13.1|11.84|11.84|11.93|11.81|11.8|11.91|11.75|11.98|11.98|11.97|12.14
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.34|14.45|14.21|13.53|13.46||||12.8|13|13.25|14.99|16.73|16.86|17.4|17.01|16.3|14.78|14.47|14.65|15.39|15.08|15.13|15.99|16.56|16.68|||17.2|16.6|16.41|16.28|16.82|16.72|16.45|16.46|17.31|17.4|16.91|16.82|17.48|17.12|18.5|16.42|15.81|15.7|16.28|16.3|16.38|16.2|16.4|16.13|15.94|15.91|16.11|14.5|14.63|14.47|14.23|14.73|14.28|14.2|13.89|14.68|15.1|14.93|14.98|15.02||||||15.36|14.81|14.67|15.34|15.5|17.99|18.89|16.07|17.96|17|16.25|16.79|16.89|18.3|16.5|16.7|15.45|16.35|16.21||15.87|15.7|16.43|15.28|14.97|14.84|15.2|14.78|14.52|14.17|14.3|14.22|14.41|14.27|14.3|14.46|14.18|14.08|14.2|14.4|14.5|14.91|15.3|15.3|15.35|15|15.07|15|14.8|14.88|14.85|16.12|15.32|14.97|16|14.55|14.5|14.46|12.9|12.5|12.86|12.82|12.5|12.73|12.47|12|12.27|12.89|13.09|12.98|13.25|13.71|13.2|13.16|13.25|13.65|13.65|13.31|14.2|14.5|14.64||||||14.05|14.44|14.54|14.88|14.73|15.23|15.15|||15.18|14.2|14.13|12.98|12.84|13.11|12.97|12.65|12.72|12.55|12.31|12.5|12.24|11.9|12.12|12.37|12.49|12.36|12.35|12.55|13.88|13.42|13.7|13.6|13.77|13.82|13.99|14.08|14.09|13.93|14.14|14.3|14.49|14.34|14.04|14.05|14.16|13.9|14.3|14.73|15|15.37|15.36|15.05|15.29|15.5|15.96|15.94|16.01|16.15|15.6|16.76|16.77|17.23|17.01|17.38|17.35|17.35|17.51|16.9|16.95|17.1|17.28|17.25|16.6|16.9|16.24|16.8|17.19||17.28|16.98|16.88|17.35|17.89|18.03|17.9857|18.45|18.5|18.1|18.25|18.1786|18.4643|18.2357
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.4|6.28|5.88|5.53|5.59||||5.42|5.8|6.34|5.65|5.79|5.89|6.3|6.47|6.3|6.47|6.89|7.17|8.2|7.86|8.01|7.46|7.7|7.32|||7.42|7.5|7.24|7.58|7.3|7.26|7.32|7.53|8.13|7.83|7.48|7.52|7.26|7|7.1|7.27|7.56|7.19|7.32|7.28|7.95|8.16|7.8|7.71|8|8.88|9.52|11.4|11.03|10.02|9.12|8.29|7.54|6.23|5.62|5.74|5.67|5.71|5.53|5.49||||||5.21|5.35|5.21|5.56|5.58|5.54|5.71|5.57|5.74|5.62|5.78|5.75|5.69|5.68|5.58|5.72|5.64|5.76|5.55||5.5|5.53|5.43|5.56|5.31|5.39|5.5|5.54|5.38|5.39|5.4|5.33|5.33|5.24|5.19|5.14|5.16|5.14|5.18|5.26|5.22|5.27|5.18|5.1|5.13|5.17|5.15|5.19|5.12|5.23|5.15|5.16|5.16|5.17|5.09|5.02|4.87|4.84|4.78|4.73|4.71|4.66|4.6|4.75|4.74|4.75|4.68|4.82|4.9|4.87|4.89|4.96|5|5.04|5.02|5.12|5.08|5.08|5.15|5.18|5.01||||||4.86|4.98|5|5.3|5.43|5.3|5.28|||5.43|5.43|5.35|5.45|5.36|5.4|5.38|5.35|5.31|5.27|5.25|5.23|5.24|5.21|5.29|5.3|5.27|5.25|5.38|5.19|5.13|5.16|5.07|5.17|5.18|5.14|5.22|5.11|5.07|4.97|5|5.05|5.02|5.07|4.96|4.9|4.86|5|5.16|5.22|5.32|5.3|5.3|5.19|5.29|5.31|5.4|5.47|5.46|5.44|5.33|5.41|5.41|5.38|5.27|5.35|5.47|5.46|5.44|5.57|5.79|5.79|5.9|5.8923|5.7462|5.9154|5.6692|5.8|5.7769||5.8|5.7231|5.7923|5.7154|5.6538|5.7|5.7385|5.7846|5.8308|5.8077|6.1462|5.5538|5.4231|5.5308
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|12.6071|12.1857|11.4214|10.7214|10.6214||||10.3929|10.6429|9.8214|10.3857|11.9286|12.3571|13.6286|13.8214|13.35|13.5857|12.8571|12.55|12.4929|11.8429|12.2929|13.0929|13.3214|13.2071|||12.5571|12.5714|12.3786|12.3929|12.1429|12.7071|12.7143|12.4643|12.3786|12.0857|12.0071|11.85|11.6786|12.4214|13.2143|12.15|11.6071|11.9571|12.4357|12.4|12.5|12.35|11.9143|11.8714|11.6857|11.3357|11.6286|11.5857|11.3357|11.2929|11.05|11.3143|10.5786|10.5571|10.2857|10.7571|10.8786|10.8643|10.7929|10.6429||||||10.3571|10.7071|10.5643|11.1071|11.4071|13.0214|13.1429|13.0071|16.2143|15.5214|12.95|13.7143|13.2643|13.25|13.4071|13.5071|12.4214|12.7|12.8214||12.2929|12.4786|11.0857|11.2786|10.9143|11.2286|11.5|11.45|10.85|10.5714|10.4786|10.7214|11.4286|10.2357|10.0357|10.2214|10|9.95|10.2357|10.2143|10.5071|10.1929|10.1429|9.8|10.0786|9.9571|9.8429|9.8143|9.8286|9.7714|9.75|9.8143|9.8214|9.95|9.8857|9.9429|9.95|10.05|9.7571|9.9143|9.9|10.0357|9.6429|9.8714|9.8357|9.9857|9.8143|9.9643|10.0357|9.8786|10.0286|10.1214|10.0429|10.0714|10.1929|10.2643|10.4143|10.2143|10.7429|10.9929|10.55||||||9.7643|10.3786|10.6429|10.5357|10.4214|10.5|10.5214|||11.0429|10.8|10.6286|10.6143|10.1357|10.3286|10.5714|10.3071|10.1571|9.9786|9.8214|9.9857|9.7929|10.1429|10.1786|9.9929|10.3071|10.7143|10.1429|10.0714|10.1429|10.45|10.4429|11.0357|11.4286|11.7143|10.4357|10.25|10.0929|9.6857|9.7857|9.9786|10.0429|9.9429|9.8071|9.6929|9.4929|9.7714|9.9857|10.2714|10.3929|10.7571|10.45|10.2714|10.2857|10.45|10.7071|10.8786|10.8857|10.5286|10.6429|11.1|11.2571|11.2|11.3571|11.4286|11.5429|11.5357|11.6786|11.6143|11.5643|11.6429|11.8429|11.6071|11.5|11.5143|11.5643|11.5143|11.5214||11.7857|11.7071|11.6429|12.4143|12.3786|13.0714|12.5|13.3143|11.6429|11.4|11.5714|11.5357|11.5|11.3071
08282|100896|/equities/textile-city|SHANGHAICOMP|3.87|3.53|3.51|3.6|3.38||||3.29|3.35|3.36|3.5|3.72|3.69|3.87|3.94|3.74|3.79|3.81|3.84|3.87|3.79|3.9|3.86|3.94|3.84|||3.79|3.73|3.74|3.74|3.74|3.74|3.78|3.76|3.59|3.57|3.51|3.55|3.4|3.51|3.59|3.58|3.58|3.56|3.66|3.68|3.73|3.75|3.66|3.61|3.6|3.57|3.63|3.64|3.69|3.65|3.62|3.53|3.51|3.54|3.54|3.6|3.67|3.62|3.37|3.35||||||3.25|3.28|3.28|3.41|3.58|3.55|3.64|3.55|3.7|3.37|3.45|3.38|3.37|3.34|3.33|3.34|3.34|3.36|3.31||3.25|3.25|3.25|3.28|3.21|3.24|3.27|3.29|3.2|3.18|3.18|3.18|3.13|3.14|3.1|3.12|3.09|3.11|3.1|3.1|3.11|3.09|3.07|3.06|3.06|3.12|3.12|3.1|3.12|3.11|3.09|3.1|3.07|3.06|3.07|3.08|3.06|3.05|3|2.93|2.92|2.92|2.91|2.96|2.95|2.91|2.93|3.01|3.03|3.03|3.04|3.04|3.05|3.06|3.04|3.08|3.07|3.09|3.12|3.13|3.09||||||3.06|3.1|3.1|3.15|3.21|3.17|3.11|||3.16|3.17|3.16|3.21|3.17|3.19|3.18|3.11|3.1|3.08|3.06|3.03|3|2.99|2.99|2.99|3|3|2.95|2.97|2.92|2.93|2.92|2.95|2.94|2.93|2.92|2.91|2.9|2.87|2.89|2.9|2.92|2.92|2.89|2.89|2.93|2.97|3.01|3.02|3.04|3.05|3.04|3.03|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.08|3.05|3.05|3.03|3.05|3.05|3.05|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.09|3.11|3.09|3.1||3.12|3.21|3.21|3.23|3.2|3.21|3.2|3.19|3.21|3.17|3.19|3.17|3.17|3.17
08283|101129|/equities/chint-electric|SHANGHAICOMP|33.8|32.36|32.29|32.75|32.81||||32|29.71|28.28|29.03|30.9|32.2|33.43|34.29|35|33|32.45|33.48|34.31|35.09|36.63|37.49|38.04|39|||39.19|40.99|39.04|40.28|40.44|42.74|44.09|44.15|43.9|42.5|42.9|43.5|42.99|42.8|45|45.3|47.51|46.3|45.89|47.25|48.48|49.45|49.79|51.38|48.04|47.97|46.39|46.05|45.38|45.12|43.6|43.06|43.99|42.53|43.11|43.1|46.46|46.38|47.76|48.2||||||48.95|49.02|47.5|48.12|47.22|47.8|49|50.48|50.51|48.83|49.6|49.7|48.96|49.69|50.3|51.01|49.5|50.5|53.9||50.95|49.73|48.4|47.99|50.4|52.95|51.87|51.26|50.96|53.03|54.3|54.49|54.89|52.75|53|51.29|51|49.95|51.74|52.56|51.5|52.32|52.5|52.4|50.55|51.11|52.45|54.1|55.3|54.7|52.5|52.6|51.22|53.03|55.13|54.66|54|55.55|57.83|54.95|58.27|57.11|56.7|58.5|60|60.45|59.6|54.89|56|51.58|53|54.5|54.2|51.5|51|50.13|50.78|48.44|49.28|52|56||||||53.6|52.5|59|58.5|56.38|56.28|51.69|||50.78|57|55.8|51.8|52.85|52.5|53.01|56.65|54.87|55.6|61.47|57.87|62.16|59.91|58.97|55|57.14|52.46|50.8|51.31|50|49.58|50.58|52|53.99|52.83|53.1|53.5|51.01|51.5|50.35|48.9|43.58|45.95|44.98|40.01|36.2|36.27|38.77|37.13|33.6|32.3|31.81|31.27|31.31|32.55|32.36|32.6|33.44|31.5|31.77|31.1|30.44|31.5|32.57|32.56|33.17|32.52|34.02|32.5|32.98|31.8|29.87|30.09|29.93|30|30.45|30.38|30.71||31.42|30.82|30.98|31.35|30.75|30.37|31.08|31.89|32.2|31.72|31.72|31.4|31.83|31.2
08284|100602|/equities/commo-city|SHANGHAICOMP|5.12|4.96|4.95|4.93|5.06||||4.83|4.76|4.6|4.83|5.1|5.09|5.33|5.45|5.49|5.41|5.48|5.44|5.62|5.17|5.33|5.3|5.4|5.14|||5.13|5.01|4.94|5|4.8|4.85|4.91|5.02|5.01|5|4.9|4.97|4.7|4.84|4.82|4.75|4.55|4.65|4.9|5|5.06|4.69|4.61|4.62|4.69|4.69|4.75|4.8|4.86|4.84|4.79|4.88|4.71|4.69|4.74|4.96|4.72|4.71|4.56|4.5||||||4.49|4.52|4.45|4.68|4.87|4.78|4.8|4.8|4.84|4.71|4.81|4.81|4.83|4.9|4.8|4.84|4.91|5.05|4.9||4.81|4.76|4.7|4.72|4.74|4.72|4.74|4.73|4.62|4.6|4.67|4.69|4.74|4.71|4.72|4.76|4.69|4.66|4.75|4.75|4.68|4.66|4.58|4.61|4.58|4.68|4.67|4.74|4.64|4.75|4.62|4.63|4.7|4.69|4.69|4.81|4.77|4.81|4.87|4.93|5.12|5.19|5.13|5.09|4.86|4.54|4.44|4.5|4.49|4.58|4.52|4.49|4.51|4.54|4.65|4.65|4.71|4.73|4.8|4.81|4.73||||||4.68|4.77|4.8|4.83|4.93|4.84|4.77|||4.84|4.9|4.94|5|4.89|4.83|4.78|4.76|4.72|4.61|4.62|4.56|4.51|4.47|4.5|4.55|4.49|4.53|4.57|4.56|4.58|4.6|4.55|4.69|4.63|4.7|4.74|4.81|4.82|4.58|4.63|4.59|4.58|4.57|4.41|4.53|4.56|4.53|4.55|4.68|4.78|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.93|4.83|4.96|5.01|5.01|5.1|5.17|5.15|5.2|5.24|5.27|5.45|5.55|5.47|5.47|5.4|5.66|5.94|5.5|5.4||5.7|5.5|5.57|5.61|5.48|5.51|5.36|5.42|5.1|5.18|5.2|5.21|5.23|5.23
08285|100717|/equities/conba|SHANGHAICOMP|4.74|4.56|4.53|4.53|4.41||||4.14|4.22|4.2|4.48|4.61|4.63|4.87|4.63|4.61|4.64|4.7|4.71|4.85|4.65|4.76|4.95|5.08|4.93|||4.89|4.85|4.87|4.72|4.8|4.71|4.62|4.56|4.68|4.85|4.5|4.35|4.31|4.49|4.52|4.35|4.41|4.45|4.58|4.68|4.7|4.69|4.57|4.56|4.58|4.52|4.58|4.57|4.62|4.54|4.51|4.62|4.63|4.63|4.62|4.78|4.66|4.54|4.5|4.47||||||4.43|4.51|4.51|4.73|4.77|4.93|4.96|4.92|5|5.12|5.07|5.14|5.11|5.13|5.16|5.25|4.92|5.16|5.12||4.81|4.74|4.8|4.86|4.7|4.45|4.47|4.45|4.39|4.35|4.35|4.37|4.38|4.35|4.35|4.39|4.26|4.34|4.3|4.35|4.37|4.34|4.25|4.18|4.13|4.18|4.15|4.15|4.12|4.14|4.12|4.18|4.14|4.15|4.16|4.15|4.1|4.09|4.06|4.07|4.05|4.05|4.03|4.06|4.08|4.04|4.02|4.12|4.13|4.12|4.16|4.17|4.19|4.18|4.2|4.2|4.25|4.26|4.29|4.29|4.21||||||4.22|4.24|4.37|4.34|4.39|4.3|4.26|||4.34|4.37|4.39|4.45|4.39|4.38|4.39|4.28|4.31|4.23|4.22|4.2|4.16|4.12|4.13|4.14|4.18|4.17|4.16|4.12|4.16|4.18|4.18|4.28|4.29|4.32|4.29|4.33|4.35|4.3|4.31|4.37|4.42|4.33|4.3|4.32|4.29|4.32|4.34|4.43|4.47|4.5|4.51|4.58|4.54|4.51|4.51|4.52|4.46|4.31|4.29|4.34|4.32|4.44|4.45|4.65|4.42|4.34|4.33|4.3|4.3|4.33|4.32|4.28|4.3|4.29|4.33|4.38|4.45||4.48|4.45|4.48|4.46|4.49|4.52|4.56|4.68|4.62|4.54|4.62|4.67|4.68|4.63
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.73|10.36|10.65|10.42|10.6||||10.2|10.37|9.95|10.8|11.3|11.17|11.77|11.84|11.2|11.27|11.42|11.34|11.52|11.31|11.21|11.1|11.47|11.34|||11.32|11.4|11.22|11.4|11.16|11.21|11.56|11.39|11.34|11.44|11.05|11.09|10.76|11.42|11.82|11.76|11.94|11.88|12.28|12.6|12.79|13.19|13.21|13.22|13.46|13.56|13.98|13.58|13.38|13.7|13.28|13.98|13.02|12.34|12.23|12.6|12.55|12.6|12.07|12.61||||||11.75|12.07|12.06|12.61|12.51|12.87|13.29|13.09|13.9|13.28|13.42|13.89|13.62|13.71|13.7|14.03|14.04|14.05|13.89||13.3|12.83|12.81|12.8|12.97|13.26|13.29|13.23|13.32|13.3|13.18|12.86|12.79|12.39|12.1|11.78|11.76|11.66|11.66|11.79|11.92|12.06|11.83|11.74|11.77|12.14|12.29|12.37|12.26|12.5|11.98|11.49|10.68|10.71|10.66|10.64|10.38|10.4|10.38|10.27|10.37|10.32|10.31|10.62|10.71|10.67|10.99|11.31|11.14|11|10.94|10.97|11.22|11.19|10.94|11.08|11.07|10.99|11.23|11.19|11.51||||||11.06|11.21|11.21|11.73|12.09|11.9|11.71|||11.92|12.35|12.17|12.22|12.31|12.54|12.77|12.74|12.89|12.02|12.18|12.19|12.45|12.47|12.37|12.48|12.8|12.84|12.31|12.24|12.25|11.79|11.85|12.14|11.47|11.99|11.94|11.96|12.07|12.06|12.23|12.39|11.3|10.81|10.53|10.74|10.84|10.84|10.74|10.47|10.66|10.71|10.72|10.61|10.59|10.58|10.76|10.85|10.85|10.84|10.75|10.9|10.92|10.94|10.84|10.91|11.06|11.05|11.29|11.27|11.35|11.4|11.48|11.39|11.4|11.19|11.2|11.25|11.32||11.25|11.3|11.43|11.44|11.4|11.61|11.74|11.54|11.43|11.51|11.75|11.74|11.76|11.75
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.07|5.92|5.89|5.74|5.95||||5.77|5.83|5.5|5.85|6.4|6.69|6.88|7.13|6.95|6.9|6.85|7.49|7.72|7.72|7.97|8.25|8.56|8.43|||8.06|8.22|8.24|8.33|8.21|8.44|8.57|8.65|8.6|8.75|8.46|8.45|8.04|8.38|8.69|8.7|9.32|8.8|8.72|8.88|8.97|9.32|9.25|9.4|9.43|9.29|10.11|10.31|10.41|10.37|9.9|10.06|10|9.44|9.26|9.67|9.56|9|8.57|8.78||||||8.8|9.76|11.98|11.92|11.25|11.33|11.2|11.21|10.91|9.32|9.07|9.18|9.02|9.39|9.48|9.52|9.69|9.8|8.81||8.59|8.14|8.24|8.23|8.29|8.44|8.62|8.54|8.91|8.8|8.81|8.62|8.45|8.42|8.1|8.27|8.22|8.32|8.68|8.6|8.42|8.31|8.13|7.8|7.75|7.64|7.7|7.53|7.47|7.56|7.57|7.78|7.61|7.7|7.43|7.54|7.42|7.5|7.55|7.7|7.37|7.42|7.34|7.43|7.57|7.3|7.25|7.29|7.15|7.09|6.9|7|7.16|7.02|7.08|7.08|7.07|7.02|7.04|7.07|6.92||||||6.91|6.99|6.84|6.99|7.12|7.03|6.97|||7.12|7.19|7.16|7.22|7.15|7.26|7.17|6.97|6.89|6.84|6.85|6.87|6.71|6.75|7.03|6.66|6.71|6.65|6.66|6.61|6.63|6.69|6.64|6.74|6.72|6.77|6.84|6.9|6.8|6.65|6.71|6.79|6.97|6.68|6.71|6.82|6.76|6.75|6.82|6.91|7.12|7.08|7.13|7.12|7.19|7.18|7.23|7.19|7.12|7.14|7.05|7.17|7.17|7.16|7.14|7.18|7.18|7.16|7.32|7.44|7.39|7.46|7.47|7.44|7.49|7.51|7.56|7.61|7.75||7.96|7.45|7.36|7.34|7.38|7.5|7.4|7.41|7.48|7.41|7.48|7.39|7.45|7.45
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.2|13.2|12.89|12.8|12.81||||12.7|13.3|13.35|13.3|13.5|13.51|14.08|14.14|14.01|13.96|14.15|14.03|14.07|13.61|14.26|14.55|15.05|14.72|||14.68|15.17|14.67|14.85|14.8|14.85|15|15|14.99|14.9|14.62|14.65|14.2|14.88|15.3|15.7|15.4|15.32|15.81|16.18|16.53|16.8|16.79|16.48|16.67|16.6|16.93|16.77|16.98|16.6|16.55|17|17.08|16.85|16.73|16.9|16.88|16.6|16.16|16.48||||||16.2|16.54|16.7|17.06|17.12|17.23|17.9|17.79|18.3|18.45|19.1|19.17|19.12|19.14|18.62|18.51|17.77|18.15|18.3||18.49|18.33|18.18|18.35|18.11|18.77|19|19.08|18.7|19.34|17.96|17.25|17.6|17.3|17.68|17.72|16.93|16.97|17.2|18|17.5|17.83|17.28|16.71|17.13|17.31|17.57|17.67|16.9|16.82|16.54|16.66|16.37|16.55|16.83|16.84|16.44|16.2|15.95|15.55|15.59|15.45|15.3|15.69|14.95|14.76|15.1|15.51|15.26|15.59|15.67|15.84|16.31|16.31|16.27|16.6|16.54|16.41|17.19|17.28|17.35||||||16.89|17.16|17.07|17.87|18.38|18.52|17.98|||18.59|19.12|19.7|20.63|21.05|21.16|20.64|20.48|20.28|20.1|20.3|20.25|21|22.42|25.34|25.46|25.53|25.01|23.5|22.5|22.62|23.41|24.46|24.45|22.56|21|22.23|21.39|21.33|21.25|20.92|20.83|21.11|20.91|19.68|19.88|19.32|20.2|20.98|21.63|20.85|21.43|22.8|20.5|20.95|21|20.8|21.24|21.09|20.44|20.01|20.86|21.93|20.7|19.65|19.67|19.91|19.18|19.05|18.59|18.16|18.37|18.58|18.39|18.29|18.41|18.27|18.5|19.05||19.32|19.62|21|21.08|20.92|20.87|20.88|20.63|20.78|20.38|19.9|19.85|19.64|19.59
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|7.79|7.96|7.59|7.59|7.61||||7.54|7.4|7.28|8.09|8.93|8.8|8.93|8.88|8.9|8.57|8.82|8.9|9.1|8.88|8.95|9.08|9.25|9.22|||9.24|8.92|8.81|8.9|8.95|8.92|9.13|9.13|9.21|9.08|8.87|8.88|8.85|8.98|9.33|9.24|9.39|9.46|10.05|9.83|9.85|10.04|10|9.97|9.97|10.11|10.32|10.59|9.72|9.96|9.71|9.85|9.5|9.46|9.35|9.49|9.67|9.59|9.52|9.37||||||9.07|9.29|9.2|9.54|9.51|9.35|9.84|9.86|10.12|9.97|10.28|10.39|10.4|10.01|9.88|10.1|9.9|10.06|9.9||10|10.05|9.95|9.97|9.66|10.4|10.31|10.7|10.62|10.44|10.79|10.5|10.6|10.99|11.52|12.5|11.27|12.25|11.5|9.9|10.3|9.84|10.01|10.9|9.22|9.32|9.38|9.1|9.23|8.92|9.15|9.23|8.3|8.55|8.39|8.31|8.17|8.15|8.26|7.95|8.03|8.03|8|8.28|8.28|8.14|8.31|8.48|8.69|8.89|9.08|9|9.15|9.1|8.95|9.54|9.69|9.7|9.65|9.99|9.7||||||9.49|9.35|9.22|8.89|9.15|8.89|8.86|||9.16|9.19|9.03|9.23|9.15|9.3|9.28|9.28|9.37|8.88|8.78|8.82|9.06|9.05|9.19|9.13|9.15|9.18|9.24|8.74|8.78|8.77|8.72|8.96|9.14|8.9|8.86|8.66|8.58|8.5|8.3|8.49|8.45|8.41|8.47|8.23|8.19|8.53|8.8|9.1|9.25|9.14|8.93|9.02|9.01|9.14|9.11|9.29|9.36|9.46|9.21|9.3|9.05|9.13|8.74|8.69|9.05|8.94|9.06|9.29|9.17|8.92|9.1|9.08|8.65|8.79|8.61|8.89|9.01||8.97|8.84|8.66|8.72|8.71|8.57|8.57|8.73|8.58|8.46|8.51|8.52|8.36|8.37
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.79|10.59|10.33|10.47|10.54||||10.1|10.23|10.57|10.99|11.62|11.81|12.5|12.52|12.4|12.04|12.78|12.82|12.77|12.5|12.74|12.91|13.28|13.1|||13.61|13.69|13.68|14.26|14.12|15.02|15.85|15.46|16.02|15.62|15.3|15.85|15.45|14.43|14.8|15.78|14.04|13.84|14.2|14.14|14.41|14.47|14.36|14.13|14.2|13.95|14.05|14.24|14.36|14|13.98|13.7|12.94|13.09|12.62|12.89|13.09|12.99|12.96|12.72||||||12.28|12.55|12.21|12.72|12.96|12.85|13.82|13.39|13.93|13.7|13.81|13.85|13.53|13.52|13.3|13.56|13.31|13.48|13.32||13.26|13.26|12.85|12.68|12.45|12.85|13.18|13.27|12.99|13.1|13.5|13.11|13.25|13.04|13.15|12.95|12.98|12.99|13.22|13.7|13.84|14.02|13.87|14|13.36|13.39|13.36|13.4|13.52|13.23|13|13.17|12.95|13.27|13.72|12.86|12.36|12.03|11.72|11.58|11.78|11.47|11.33|11.44|11.37|11.61|12.55|13.46|13.96|14.05|14.1|14.36|13.5|13.8|13.28|13.16|12.98|12.88|13.14|13.72|12.89||||||12.88|12.5|12.49|13.48|13.98|13.41|13.46|||13.9|13.97|13.66|14.18|13.9|13.85|14|14.38|14.82|13.33|13.2|13.09|13.7|13.5|13.21|13.27|12.85|12.42|12.39|11.65|11.76|11.76|12.08|11.98|11.92|12.13|12.23|12.17|12.11|12.06|12.17|12.17|11.95|12.28|11.51|11.39|11.18|11.38|11.41|11.66|11.73|11.85|11.88|11.91|11.7|11.73|11.9|11.91|11.69|11.93|11.8|11.7|11.9|11.38|11.24|11.2|11.22|11.24|11.35|11.26|11.38|11.22|11.25|11.34|11.17|11.17|10.99|11.09|11.43||11.36|11.35|11.39|11.48|11.36|11.12|11.16|11.19|11.2|11.13|11.14|11.14|11.16|11.1
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|44.02|43.9|43.73|40.75|39.05||||35.89|34.6|32.3|33.99|36.36|37.18|39|39.48|40.25|39.82|40.5|40.27|40.97|41|42.88|42.86|44|44.8|||43.98|46.06|45.47|46.02|44.48|46.55|47.55|47.85|48.57|49.59|48.94|48.49|47.18|48.7|49.86|49.5|48.98|49.21|51.44|53.31|54.02|56.46|56.66|57.6|57.87|57.14|58.5|58.66|59.28|61.15|60.24|58.5|65|63.13|65|65.92|71.86|73.44|73.72|74||||||72.8|72.88|73.37|74.51|73.41|77.81|78.88|77.43|76.9|74.77|77|77.08|79.08|81.22|84.16|85.46|80.79|82.56|81.33||78.9|75.5|74.8|74.33|72.1|74.27|77.41|76.76|76.31|78.28|81.12|80.83|83.57|82.81|81.01|82.3|82.5|83.99|78.26|81.4|79.8|83.75|81.54|81.78|82.25|83.52|85.01|85.86|78.98|77.4|82.81|73|69.65|68.6|69.02|68.77|68.79|70.12|73.96|71.85|70.91|72.07|72|68.72|67|71.55|73.73|73.5|76|76.6|74|75.18|73.1|73.18|71.8|74.5|73.98|72.03|72.94|70.4|71.6||||||69|65.44|61|59.38|59.06|58.83|58.65|||62.02|62.93|65|67.2|69.51|67.8|68.86|71.68|72.64|72|74.5|74.6|69.5|72|72.6|65.4|67.32|69.18|67.36|68.3|66.99|66.34|68.7|70.03|70.98|76.44|74.41|73.69|69.99|61.5|62.19|64.35|63.46|62|55.19|59.62|57.55|56.8|63.33|66.3|64.96|64.24|59.05|55.43|54.81|55|57.51|58.32|59.9|58.61|58|58.04|55.77|57.27|57.02|58.73|58.79|60.31|62.06|57.36|58.19|58.08|58.59|58.8|56.25|54.2|54.99|56.95|59.02||60.7|60.56|61.1|63.04|61.92|62.42|63.48|63|65.27|65.1|67.5|66.15|65.21|65.11
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.62|5.6|5.18|5.01|5.23||||5.22|5.1|5.02|5.91|5.8|5.36|5.49|5.59|5.61|5.45|5.63|5.62|5.83|5.83|5.98|7.36||6.52|||6.2|6.18|5.89|5.95|5.86|5.88|5.92|6|6.06|6.01|5.59|5.62|5.55|5.91|6.21|6.07|6.09|6.04|6.23|6.28|6.43|6.36|6.34|6.31|6.17|6.24|6.32|6.36|6.37|6.41|6.26|6.14|5.96|5.97|6.01|6.09|6.06|5.98|5.78|5.73||||||5.52|5.69|5.57|6.08|6.1|6.08|6.38|6.19|6.32|6.09|6.18|6.29|6.21|6.22|6.14|6.3|6.23|6.31|6.29||6.25|6.02|6|6.04|5.97|6.15|6.25|6.32|6.02|6.34|6.51|6.01|5.82|5.83|5.82|5.84|5.9|5.85|6.02|6.06|5.99|6.08|6.07|5.91|5.94|5.89|5.9|5.84|5.87|5.82|5.78|5.9|5.76|5.91|5.88|5.76|5.92|5.76|5.84|5.23|5.25|5.28|5.22|5.46|5.48|5.3|5.59|5.62|5.69|5.5|5.66|5.82|5.88|5.75|5.63|5.69|5.49|5.88|6.35|6.7|6.72||||||6.24|6.41|6.31|6.75|6.8|6.56|6.21|||6.19|6.31|6.26|6.51|6.38|6.43|6.29|6.23|6.32|6.19|6.09|5.95|6.08|5.96|5.67|5.75|5.87|5.66|5.72|5.5|5.61|5.73|5.69|5.83|5.83|5.91|6.06|6|6.01|6.01|6|5.86|5.86|6.13|5.92|6.09|6.33|6.48|7||||||||||6.37|6.41|6.13|6.42|6.52|6.44|6.28|6.21|6.29|6.36|6.53|6.49|6.61|6.9|6.87|6.78|6.76|6.79|6.99|6.75|7.02||6.35|6.12|6.17|6.51|6.42|6.71|6.9|6.95|7.18|7.08|7.3|7.04|7.01|7.08
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.07|4.97|4.96|4.76|4.84||||4.83|4.88|4.7|4.9|5.48|5.62|5.84|5.81|5.84|5.89|6.08|6.04|6.19|6.12|6.32|6.3|6.6|6.42|||6.4|6.42|6.41|6.47|6.49|6.45|6.58|6.8|7.2|6.78|6.29|6.33|6.15|6.28|6.58|6.62|6.5|6.61|6.78|6.69|6.74|6.96|6.96|7.04|7.28|6.98|7.1|7.16|7|6.66|6.51|6.65|6.91|6.28|6.1|6.26|6.29|6.32|5.94|5.8||||||6.3|6.52|6.46|6.79|6.7|6.77|7|6.94|7.34|6.71|7|7.15|6.92|7.13|7.06|7.59|7.58|7.44|7.32||7.35|7.19|7.27|7.39|7.59|7.58|7.63|7.63|7.38|7.45|7.56|7.41|7.24|7.11|7.15|7.09|7.05|7.12|7.14|7.32|7.29|7.6|7.4|7.25|7.34|7.25|7.16|7.13|7.14|7.2|7.21|7.28|7.18|7.27|7.2|7.19|7.16|6.81|6.77|6.79|6.72|6.58|6.52|6.74|6.79|6.6|6.72|6.84|6.9|7.07|7.07|7.3|7.4|7.52|7.52|7.53|7.47|7.59|7.81|7.68|7.65||||||7.6|7.55|7.2|7.49|7.58|7.5|7.5|||7.68|7.74|7.41|7.35|7.2|7.3|7.3|7.25|7.26|7.37|7|7|6.97|7.13|7.3|7.2|7.18|7.2|7.15|7.42|7.88|8.6|8.18|8.01|8.02|8.13|8.05|8|7.68|7.73|7.7|7.84|7.88|7.99|8.1|8.1|8.05|8.21|8.29|8.29|8.9|9.32|9.05|9.05|9.11|9.33|9.04|8.88|8.96|8.76|8.56|8.66|8.7|8.81|8.46|8.44|8.75|8.6|8.76|8.66|8.46|9.06|9.31|9.82|9.42|9.53|10.8|9.86|8.97||8.15||7.25|7.18|7.1|7.14|7.25|7.37|7.29|7.27|7.22|7.28|7.37|7.38
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.99|5.01|4.95|5.21|5.2||||4.97|4.83|4.75|5.49|5.85|5.52|5.92|5.63|5.51|5.4|5.6|5.6|5.72|5.66|5.73|5.86|6.06|5.92|||5.92|6.06|6.13|6.05|6.18|5.97|5.88|5.98|5.91|5.8|5.62|5.67|5.55|5.67|5.81|5.62|5.81|5.83|5.82|5.96|6.1|6.02|5.9|5.83|5.93|5.95|6.6|6.82|5.9|6.07|5.52|5.33|5.27|5.28|5.25|5.35|5.34|5.35|5.26|5.22||||||5.03|5.2|5.12|5.35|5.28|5.2|5.49|5.36|5.54|5.41|5.52|5.58|5.44|5.51|5.48|5.52|5.47|5.56|5.42||5.45|5.4|5.36|5.37|5.22|5.36|5.48|5.47|5.38|5.4|5.36|5.37|5.27|5.27|5.22|5.14|5.11|5.14|5.18|5.25|5.22|5.26|5.19|5.09|5.1|5.15|5.17|5.17|5.1|5.14|5.09|5.09|5.06|5.04|4.99|5|4.95|4.9|4.9|4.89|4.85|4.77|4.78|4.94|4.95|4.84|4.83|4.86|4.92|4.95|4.92|4.98|4.97|5|5.07|5.09|5.07|5.12|5.11|5.12|4.96||||||4.9|5.03|4.98|5.12|5.22|5.16|5.18|||5.31|5.38|5.34|5.42|5.43|5.62|5.55|5.5|5.48|5.39|5.35|5.39|5.4|5.42|5.54|5.53|5.58|5.44|5.49|5.3|5.38|5.39|5.29|5.41|5.5|5.42|5.47|5.39|5.36|5.48|5.29|5.24|5.18|5.28|5.18|5.19|5.23|5.13|5.29|5.4|5.17|5.14|5|4.97|5|5|5.01|5.13|5.14|5.18|5.05|4.98|4.95|4.88|4.84|4.88|4.92|4.93|4.99|5.01|4.99|5.01|5.03|5.02|4.95|4.97|4.93|5.07|5.1||5.19|5.05|5.02|5.06|5.09|5|5.02|5.02|5|4.95|5|4.93|4.98|5.01
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.5|9.13|9.16|8.91|9.25||||8.76|8.9|8.28|9.19|9.97|10.11|10.73|11.12|11.22|11.18|11.31|11|11.75|10.7|10.75|10.82|11.28|10.92|||11.23|11.17|11.05|11.26|11.57|11.79|12.07|12.11|12.43|13.18|12.46|11.87|12.39|13.1|13.62|12.81|14.01|13.87|14|13.32|13.84|14|12.37|12.31|12.42|11.99|11.88|11.86|12.18|12.22|12.02|12.39|12.35|12.18|12.1|12.77|13.3|13.57|13.85|13.11||||||13|13.2|13.03|13.48|12.97|13.06|13.99|13.79|14.17|14.3|14.37|14.71|13.37|14.62|13.9|16.19|14.08|14.17|14.65||13.44|11.93|11.98|11.92|11.08|11.53|11.58|11.68|11.88|11.24|11.5|11.27|12.74|10.82|10.61|10.79|10.5|10.47|10.64|10.96|11.12|11.5|10.25|10.09|10.09|10.12|10.19|10.11|10.1|10.18|9.97|10.07|9.9|10.06|9.81|9.85|9.72|9.75|9.67|9.55|9.51|9.5|9.43|9.58|9.52|9.36|9.66|9.86|9.82|9.89|9.92|10.08|10.12|10.13|10.25|10.18|10.11|10.09|10.19|10.21|10.09||||||10.09|10.01|10.01|10.33|10.45|10.38|10.32|||10.5|10.7|10.57|10.73|10.7|10.69|10.73|10.63|10.58|10.48|10.39|10.45|10.32|10.36|10.5|10.53|10.45|10.4|10.5|10.22|10.31|10.44|10.17|10.46|10.4|10.5|10.35|10.37|10.3|10.38|10.29|10.3|10.24|10.32|9.89|9.71|9.67|10.05|10.35|10.36|10.39|10.52|10.3|10.23|10.39|10.57|10.58|10.72|10.8|10.77|10.68|10.72|10.75|10.77|10.69|10.93|11|10.65|10.73|10.75|10.73|10.88|10.9|10.93|10.97|10.79|10.93|10.8|10.9||10.91|11.17|10.95|10.96|11.04|11.13|11.05|11.1|11.12|11.1|11.23|11.08|10.98|10.89
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|21.97|20.84|20.65|20.37|21.45||||20.8|21.7|20.88|21.78|24.14|25|26.1|27.03|26.97|26.57|26.25|26.7|27.15|27.2|28.53|29.1|29.94|30.69|||30.33|31.8|31.35|32.22|32.7|33.4|33.6|33.94|33.87|33.5|33.1|33.33|31.5|33.08|33.9|34.02|34.7|34.46|37.19|37.78|38.58|40.12|40.9|40.11|40.1|39.29|40.66|39.6|39.65|38.94|39.23|39.61|38.44|37.17|37.59|39.11|40.11|38.24|40.78|41.16||||||41.81|43.06|42.61|43.65|42.79|42|48.2|49.93|52|47|44.82|46.36|44.6|45.15|45.73|47.41|46.5|48.14|49.88||51.18|52.76|54.06|55.72|56.53|57.89|55.39|54.18|52.54|55.31|57.61|59.41|56.54|59.73|59.88|58.8|60.09|59.99|64.33|63.38|64.63|63.01|64.66|63.4|53.98|54.43|54.19|53.73|53.88|53.91|54.08|56.08|55.92|52.3|49.2|47.81|43.68|44.5|44.09|43.81|46.67|45.35|47.08|49.3|51.65|51.9|52.67|52.6|49.5|47.55|50.39|50.19|51.42|53.61|46.6|46.66|48.48|50.09|50.65|53.01|53.39||||||49.7|50.15|47.85|47.5|45.75|46.99|45.95|||46.24|50.04|49.76|53.58|50.96|53.38|50.42|48.42|44.43|38.5|38|37|41.36|44.1|46.66|42|38.83|36.95|37.02|37.82|37.83|37.86|39.67|39.76|41.13|41.13|41.97|39.77|38.19|38.94|35.6|34.33|31.1|32.89|29.97|27.8|25.97|26|27.25|27.77|28.06|28.1|27.86|26.5|27.05|26.45|26.82|28|28.77|27.61|25.25|26|24.87|24.67|24.21|23.87|24.19|23.5|23.55|23.38|24.21|24.66|25.72|22.99|21.68|21.52|21.36|21.75|23||20.08|19.51|19.3|19.41|19.37|19.19|19.18|19.29|18.88|18.78|18.74|18.86|19.32|19.29
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.21|8.3|8.02|7.97|8.2||||8.65|7.83|7.68|7.9|8.5|8.59|8.82|8.87|8.65|8.68|8.79|8.75|8.77|8.65|8.78|9.1|9.13|9|||9.09|9.05|8.98|9|8.92|9|9.09|9.15|9.19|9.06|8.97|8.85|8.7|8.97|9.3|9.13|9.14|9.37|9.85|10.04|10.18|10.26|10.15|10.05|9.96|9.82|10.17|10.01|10.12|10.13|10|10.24|10.41|10.08|10.02|10.11|10.05|10.06|10.09|10.37||||||10.29|10.68|10.7|10.52|12.42|12.41|12.71|12.13|12.25|12.15|12.27|12.49|12.12|11.75|12.1|12.08|11.87|11.3|10.85||10.66|10.59|10.75|11.14|10.36|10.55|10.42|10.28|10.14|10.28|10.28|10.29|10.38|10.3|10.37|10.29|10.33|10.4|10.59|11.09|11.06|11.44|11.14|11.1|11|11.34|11.24|11.53|11.13|10.9|11.23|11.23|11.02|11.15|10.75|10.49|10.57|10.71|10.83|10.7|10.49|10.2|10.28|10.32|10.61|10.4|11.6|11.83|11.95|11.3|11.68|10.42|10.4|10.42|10.32|10.36|10|9.99|10|9.94|9.5||||||8.98|9.39|8.96|9.06|9.5|9.06|9.07|||8.86|8.9|8.88|8.74|8.84|8.89|8.93|8.92|8.85|9.08|8.73|8.75|8.64|8.5|8.59|8.2|7.61|7.51|7.45|7.36|7.45|7.52|7.45|7.52|7.46|7.44|7.35|7.36|7.32|7.16|7.23|7.4|7.45|7.39|7.25|7.3|7.37|7.48|7.47|7.56|7.73|7.65|7.7|7.64|7.76|7.58|7.74|7.79|7.86|7.88|7.73|7.81|7.81|7.8|7.76|7.76|7.87|7.87|7.89|7.94|8|7.95|7.98|7.96|7.78|7.79|7.88|7.82|8.38||8.44|8.47|8.52|8.51|8.63|8.55|8.45|8.49|8.5|8.5|8.41|8.25|8.17|8.19
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.6|3.52|3.52|3.5|3.5||||3.15|3.18|3.15|3.29|3.62|3.64|3.91|4.07|3.98|3.93|4.05|4|4.17|4.13|4.18|4.23|4.4|4.28|||4.22|4.15|4.15|4.25|4.19|4.18|4.32|4.36|4.34|4.38|4.25|4.45|4.15|4.39|4.65|4.42|4.39|4.59|4.76|4.67|4.84|4.91|4.85|4.88|4.79|4.69|4.86|4.78|4.77|4.68|4.65|4.7|4.63|4.73|4.61|4.73|4.86|4.87|4.8|4.59||||||4.53|4.69|4.72|4.85|5.18|5.05|5.47|5.32|5.4|5.46|5.64|5.45|5.46|5.52|5.21|5.07|5.16|5.25|5.18||4.95|4.84|4.92|4.9|4.96|5.08|5.32|5.24|5.05|5.09|5.03|4.92|4.6|4.33|4.39|4.33|4.35|4.33|4.49|4.47|4.21|4.17|4.17|4.11|4.11|4.22|4.29|4.18|4.25|4.21|4.22|4.23|4.05|4.08|4.06|4.12|4.12|4.17|4.15|4.01|4.05|4.01|4.01|4.13|4|3.95|4.06|4.17|4.07|3.82|3.93|3.99|4.12|4.08|4.06|4.15|4.07|4.15|4.27|4.34|4.49||||||4.26|4.43|4.37|4.65|4.64|4.4|4.72|||4.49|4.64|4.53|4.53|4.51|4.59|4.3|4.17|3.95|3.73|3.79|3.67|3.6|3.62|3.72|3.62|3.59|3.57|3.44|3.41|3.4|3.42|3.45|3.41|3.44|3.48|3.52|3.52|3.4|3.35|3.4|3.5|3.54|3.53|3.5|3.6|3.7|3.87|3.76|3.57|3.54|3.62|3.66|3.65|3.71|3.72|4.3|3.95|3.29|3.35|3.41|3.41|3.19|3.11|3.19|3.12|3.37|3.98||||3.45|3.43|3.45|3.35|3.38|3.43|3.42|3.46||3.45|3.37|3.28|3.2|3.23|3.27|3.22|3.28|3.28|3.37|3.36|3.39|3.25|3.31
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.7|9.26|9.02|9.34|9.28||||9.2|8.9|9.18|9.33|9.89|10.15|10.43|10.11|10.1|9.78|9.92|9.69|9.57|9.35|9.5|9.72|9.72|9.67|||9.55|9.63|9.45|9.53|9.53|9.66|9.75|9.65|9.6|9.8|9.8|9.59|9.4|10|10.31|10.02|10.12|10.06|10.42|10.55|10.71|10.82|10.81|10.54|10.51|10.54|10.86|10.85|10.94|10.9|10.61|10.75|10.61|10.52|10.47|10.55|10.6|10.45|10.37|10.3||||||10.21|10.6|10.58|11.01|11.03|11.3|11.42|11.58|11.6|11.35|11.7|12.06|11.95|11.86|11.9|12.4|12.51|12.29|12.28||12.23|12.19|12.83|12.58|12.5|12.8|11.88|11.85|11.72|12|12.24|12.29|12.45|12.43|12.67|11.95|12.01|11.63|11.49|11.5|11.43|11.46|11.42|11.41|11.38|11.43|11.38|11.16|11.12|11.2|11.17|10.91|11.11|10.96|10.85|10.95|10.93|11.09|11.09|11.33|11.23|11.05|10.92|11.13|10.74|10.7|10.65|10.96|10.8|10.9|10.57|10.7|10.75|10.71|11.36|11.52|11.62|11.45|11.35|11.42|11.06||||||11.04|11.14|11.52|11.14|10.95|10.89|10.97|||10.98|10.73|10.81|10.92|11.12|11.2|10.98|10.82|10.75|10.56|10.34|10.46|10.21|10.36|10.35|10.43|10.65|10.52|10.49|10.22|10.77|11|11.01|11.27|11.2|11.23|11.32|11.39|11.18|10.9|10.88|11.01|11.24|11.3|10.94|11.32|11.39|11.5|11.81|12.25|12.75|13.08|13.11|12.46|12.3|12.44|12.17|12.09|12.03|11.98|11.94|12.03|12.09|12.21|12.14|12.67|13.01|12.86|13.2|13.11|13|13.21|13.6|13.02|13.19|13.3|12.97|13.37|13.24||13.75|13.78|13.97|15.66|15.49|14.52|14.59|14.63|13.83|13.79|13.14|12.91|12.98|12.92
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|48|44.22|45.34|45.88|44||||42.3|42.35|38.21|40.82|44.59|45.16|47.08|48.36|49.54|47.58|48.37|49.4|49.99|49.88|52.63|52.78|55.36|57|||57.45|59.21|56.55|59.49|60.3|61.98|61.12|63|62.7|61.8|61.59|61|59.95|59.71|62.88|63.69|65|65.49|67.08|69.22|69.87|73.64|74.95|76.52|75|79.41|78.8|74.17|75|78.68|79.06|79.99|81.11|77.89|74.15|79|80|81.1|84.05|89||||||91.07|96.09|91|90.9|88.08|88.85|90.66|94.44|92.4|89.98|89.56|92.3|92.18|95.23|94.62|97.84|99.67|104.47|111||107|107.17|107.13|102.95|101|103.99|106.38|108.12|114.5|114.66|117.23|119.19|122.97|118.75|120.74|119.29|121.87|121.3|125.76|124.1|128.61|123.36|124.48|122|124|123.4|121.45|126.01|122.94|116.98|109.88|107.1|106.01|107.2|113.15|112|106.11|109|113.04|108.4|110.04|106.36|109.9|105.04|105.6|97.51|97.22|89.56|91.65|89.97|89.05|90.74|86.51|89.62|90.8|87.21|82.81|82|83.6|85.4|84.99||||||82.04|84|84.2|89.25|88.74|89.99|91.2|||90.5|96.15|94.45|93|98.8|91.26|90.08|95.9|94|93.01|93.8|98|101.51|105.2|115.3|111|114.39|116|112|119|119.2|116.36|112|117.3|121.78|136.36|129|125.16|123.47|126.24|117.2|113.99|110.99|119.3|126.01|120|108.56|105.66|110.2|108.02|102.55|96.03|90.07|89.8|91.03|99.17|98.72|103.05|104.07|100|96.43|93.57|88.88|87.1|83.1|81.78|85.43|84.96|85.3|82.29|82.23|83.86|85|84.6|83.01|81.77|77.5|77.05|90||86.5|77.66|82.6|85.69|86.2|84.54|85.53|86.87|90.34|82.25|80|81.5|81.51|78.86
08301|101015|/equities/hangmin|SHANGHAICOMP|5.17|5.13|5.05|5.07|5.1||||4.98|4.95|5.06|5.36|5.5|5.43|5.43|5.25|5.17|5.16|5.24|5.21|5.24|5.26|5.38|5.33|5.47|5.41|||5.46|5.47|5.43|5.45|5.5|5.49|5.5|5.49|5.52|5.5|5.41|5.45|5.42|5.57|5.69|5.6|5.69|5.8|5.71|5.8|5.93|5.86|5.78|5.7|5.74|5.74|5.78|5.84|5.84|5.83|5.92|5.79|5.67|5.72|5.68|5.75|5.74|5.71|5.62|5.55||||||5.39|5.49|5.39|5.57|5.63|5.65|5.77|5.7|5.67|5.7|5.71|5.74|5.8|5.72|5.65|5.69|5.61|5.56|5.57||5.56|5.58|5.52|5.45|5.41|5.43|5.49|5.5|5.55|5.4|5.41|5.35|5.26|5.33|5.32|5.32|5.31|5.34|5.35|5.5|5.46|5.42|5.41|5.44|5.5|5.63|5.7|5.68|5.72|5.68|5.7|5.66|5.67|5.74|5.54|5.52|5.41|5.39|5.33|5.32|5.37|5.39|5.38|5.46|5.44|5.36|5.42|5.47|5.52|5.36|5.35|5.42|5.44|5.51|5.41|5.48|5.46|5.43|5.62|5.59|5.71||||||5.65|5.59|5.59|5.8|6.3|6.3|5.19|||5.26|5.29|5.28|5.35|5.29|5.37|5.27|5.23|5.23|5.14|5.12|5.09|5.07|5.06|5|5|5.01|5|4.79|4.66|4.68|4.72|4.73|4.81|4.8|4.83|4.79|4.78|4.79|4.74|4.76|4.76|4.78|4.75|4.63|4.71|4.73|4.8|4.88|5.03|5.13|5.12|5.12|5.13|5.17|5.18|5.19|5.2|5.2|5.2|5.17|5.22|5.22|5.21|5.22|5.22|5.24|5.23|5.25|5.29|5.29|5.24|5.24|5.22|5.23|5.24|5.27|5.46|5.5||5.28|5.25|5.25|5.25|5.29|5.5|5.72|5.46|5.49|5.46|5.45|5.45|5.45|5.42
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.0572|27.4214|27.1429|25.7|24.75||||24.2857|24.2643|22.4572|23.5572|25|24.4286|25.4429|25.3143|25.6286|25.1143|25.3786|25.3786|25.6286|25.4143|26.1214|25.8572|26.1786|26.0429|||25.9286|25.9214|25.7072|25.9286|26.2|26.8429|26.75|26.5786|27.0572|27.1214|26.2857|26.0714|25.4357|27.2143|28.8572|28.5714|||||||||27.3786|26.8286|27.7929|27.3786|27.8786|27.5929|27.5|27.8572|27.6357|27.5572|27.7072|28.1357|28.3143|28.2572|27.9857|28.1572||||||27.6857|28.0929|27.9357|29.5857|29.6786|30|30.4286|30.5572|30.6643|29.8929|30.3857|30.9572|30.3786|31.0857|30.55|29.9857|30|29.6429|29.0214||29.1429|28.9857|29.0072|29.1786|28.9|28.8714|29.6|29.7857|29.4429|29.4786|29.8072|29.55|29.45|29.8143|29.65|30.7143|28|28.0214|27.4429|28.6214|28.4857|28.8|28.5357|28.5857|29.5857|29.4357|29.6572|30|29.0429|28.7214|28.7857|29.3286|29.6072|28.2072|27.1643|27.9429|26.6857|26.7786|26.7857|26.8572|26.1929|26.3572|25.7214|25.8643|25.7214|25.1786|25.7929|26.4286|26.6143|27.15|26.0929|26.2072|26.6|26.5929|27.2|27.9857|27.6572|27.5143|27.4143|27.8429|27.4357||||||27.0714|27.3429|27.4072|27.8|28.2357|28.1643|28.4286|||28.8929|29.3357|29.5072|30.2357|29.9929|30.0072|29.8857|29.8643|30.4929|29.2857|28.6572|29.3143|29.2643|29.4286|30.9429|31.7429|32.9|32.5572|32.9857|32.2143|33.0214|33.0929|33.4|34.6|33.6357|34.0857|33.8072|33.9286|33.4286|31.9429|32.8|33.7357|33.5714|32.9429|33.0929|31.7572|31.65|32.7643|33.2857|34.7214|36.0357|35.7|35.5|35.2429|35.7|35.7286|36.4643|35.8572|35.55|35.7572|35.55|36.3357|36.4|36.45|36.2857|35.3643|35.05|35.4929|36.2286|35.9214|36.4286|36.4357|37.4857|37.3|38.1072|38.1|38.0357|38.1143|39||39.7143|39.9929|40.1429|40.5072|41.0072|40.1786|40.4072|40.3143|40.7143|40.4286|41.6572|41.3214|41.7143|43.0714
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.08|12.98|11.26|11.67|10.6||||10.25|10.34|10.09|10.2|11.03|11.39|11.96|12.28|12.09|12.3|12.32|12.25|12.31|12.6|13.06|13.3|13.83|13.94|||14.12|14.82|15|14.95|15.4|16.6|15.64|14.4|14.79|14.31|14.3|13.99|14.9|14.9|14.63|13.71|13.47|13.51|14|14.43|14.07|14.12|13.98|14.11|13.48|13.35|13.23|13.13|13.24|13.33|13|13.1|13.25|13.03|13.31|13.85|13.99|13.49|13.79|14.1||||||14.12|14.28|14.54|15.5|15.22|16.4|16.88|16|17.8|15.58|13.69|13.95|14.19|14.02|13.82|14|13.75|14.29|13.97||13.74|13.7|13.38|13.61|13.58|13.05|13.14|13.02|13.04|12.91|13.04|12.96|13.1|13.02|13.18|13.37|13.27|13.29|13.57|13.63|13.43|14.11|14.41|13.35|13.3|13.32|12.98|12.57|12.41|12.68|12.61|12.77|12.78|12.8|12.8|12.75|12.84|12.65|12.62|12.71|12.43|12.22|12.46|12.55|11.88|11.41|11.76|11.89|11.85|11.77|11.7|11.76|11.87|11.79|11.8|12|12.15|12.09|12.24|12.38|12.2||||||12.08|12.4|12.65|12.6|12.95|12.93|12.89|||12.7|13|12.72|13.05|12.63|12.55|12.6|12.35|12.35|12.06|12|12.18|11.86|12.11|12.3|12.4|12.6|12.58|12.46|12.42|12.79|12.74|12.81|13.33|13.12|13.15|13.2|13.35|13.26|13|13.25|13.46|13.48|13.3|13.27|12.82|12.88|13|13.53|13.58|13.87|14.02|13.96|13.86|13.89|13.8|14.05|14.12|14.21|14.54|14.52|14.9|14.58|14.59|14.68|14.78|14.97|14.76|14.2|14.18|13.93|13.5|13.6|13.66|13.46|13.6|13.58|13.61|13.91||14.1|14.14|14.08|14.41|13.97|13.98|14.19|13.96|13.73|13.69|13.9|13.92|13.84|13.83
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.78|17|15.95|15.5|15.08||||14.63|14.8|14.3|14.32|15.65|15.91|17.36|17.33|16.66|16.95|17.01|17.12|17.8|17.8|18.64|19.74|20.52|20.98|||21.02|21.77|21.64|21.45|21.32|22.51|22.11|22.26|24.4|23|24.5|23.5|25.79|25.88|25.88|23.81|22.5|22.79|23.98|25.63|24.7|24.24|23.9|23.19|22.95|23.14|21.96|21.72|21.68|22|19.51|20.02|20.09|19.87|19.58|21.31|21.69|20.98|20.7|20.65||||||21.2|21.77|22|21.81|21.8|23.17|22.6|23.05|24.5|23.66|22.9|23.13|23.32|23.4|22.42|22.16|21.2|21.2|21.66||20.28|20|20.09|20.35|20.2|20.22|19.82|19.27|19.16|19.44|19.98|19.5|20.2|20.07|20.4|21.04|20.69|20.42|20.78|21|21|21|21.52|20.73|20.55|20.35|20.35|20.34|20.95|20.8|21.22|21.93|22|22.18|21.4|20.75|21.78|21.89|21.32|20.92|21.2|19.96|19.77|19.71|18.6|18.57|18.2|18.67|18.8|17.93|17.2|17.03|17.22|17.25|17.4|17.5|18.45|18.36|18.6|18.86|17.92||||||17.46|17.7|17.58|17.55|17.9|17.48|17.07|||16.99|17.42|16.93|17.3|17.35|17.44|17.67|17.69|18.08|17.25|16.54|16.55|16.03|16.26|16.75|16.66|17.13|17.38|17.43|17.53|17.98|17.97|17.7|18.51|18.66|18.45|18.82|19.01|19.03|19.09|19.01|19.18|19.55|18.94|19.41|19.16|18.72|18.66|19.41|19.66|22.8|22.85|22.65|21.76|21.45|21.5|22.14|20.31|20.05|20.41|20|20|20|20.75|20.58|21.18|20.83|21.05|21.2|21.26|22.25|20.7|19.53|19.42|19.15|19.13|19.65|19.95|20.92||21|20.96|20.85|21.37|21.92|21.9|21.9|21.31|21.3|20.2|20.49|20.6|20.1|19.79
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.51|15.32|15.69|15.26|14.81||||14.7|13.69|12.41|13.16|13.89|14.05|14.3|14.24|13.67|13.52|13.4|13.53|14.19|14.4|14.59|14.66|14.58|14.92|||14.29|14.57|14.17|14.13|14.01|14.3|14.25|14.34|14.19|14.05|14.03|14.23|14.1|14.43|14.88|14.64|14.65|14.6|15.56|15.63|16.2|16.27|16.37|16.33|16.4|16.22|16.95|16.25|16.25|16.22|16.13|15.71|15.74|15.33|15.45|16|16.59|16.54|16.79|16.85||||||16.2|16.62|16.09|16.86|16.62|17.21|17.7|18.21|18.09|17.96|18.49|18.98|18.3|18|17.65|18.4|17.84|18.93|19.2||19|19.2|18.81|18.39|18.05|17.73|17.4|16.71|16.64|16.78|17.52|17.51|17.57|17.88|17.3|17.93|17.72|17.88|17.67|19.9|16.84|16.87|16.7|16.59|16.14|16.51|16.71|16.67|16.76|16.88|16.49|16.31|16.81|16.34|16.21|16.4|15.33|15.28|15.4|15.33|15.05|14.98|14.71|15.01|14.83|15.1|15.74|15.87|15.74|15.68|15.15|14.86|14.84|15.04|15.35|15.1|13.65|13.52|13.1|13.08|13.09||||||12.5|12.85|13.17|13.39|14.13|14.55|14.4|||14.27|13.42|13.93|14.4069|14|14.2345|14.6621|14.4138|14.1862|14.2414|14.2|14.3103|14.8276|14.9931|14.5448|15.1655|14.7931|14.6552|14.6897|14.1034|13.5517|13.1586|13.4|13.0069|13.2897|13.069|12.3448|12.5379|12.3448|12.2759|12.1931|12.6207|12.4483|12.5034|12.4138|12.5517|12.331|11.9862|12.7655|12.6897|12.7862|12.4138|12.7379|12.5241|11.7931|11.9172|11.5103|11.669|11.6552|11.3724|11.4828|11.4759|11.1724|12.0483|12.1172|12.269|11.9103|10.9034|10.7448|11.0414|10.7586|11.0759|10.9379|10.931|10.7517|10.7448|10.9586|11.1379|11.3862||11.6897|11.7034|11.4965|11.869|11.5862|11.4138|11.5517|11.5448|11.5172|11.6345|11.5862|11.6414|11.7931|11.4621
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.3714|8.2429|7.9714|7.7929|7.7||||7.3357|7.3571|7.3571|7.1429|7.7286|8.1429|8.4286|8.4714|8.3357|8.2286|8.4857|8.5286|8.4071|8.2357|8.4|8.3429|8.4286|8.2857|||8.4643|8.2929|8.2071|8.4286|8.4857|8.5143|8.6786|8.6643|8.55|8.2143|8.1071|7.6429|7.3071|7.7071|8.0857|8.05|8.2357|8.1143|8.1786|8.0429|8.25|8.5143|8.6214|8.6214|8.6786|8.5714|8.8571|8.9071|9.0357|9.2357|9.2643|9.3786|9.1357|8.9143|9.2643|9.1429|9.3286|9.3857|9.3|9.0286||||||9.2071|9.0929|9.2571|9.4143|9.3071|9.4857|9.6071|9.6357|9.7857|9.9143|9.9857|9.7857|9.8214|10.2357|9.95|9.8286|9.3643|9.8357|9.6071||9.4071|9.3357|9.5143|9.5929|9.8786|9.8429|10.2214|9.9429|9.7071|9.5214|9.5|9.5214|9.4571|9.6714|9.4|9.1214|8.9643|8.8357|8.75|8.7929|8.2786|8.3643|8.5429|8.7071|7.8214|7.7643|7.5429|7.2857|7.4571|7.5071|7.5|7.8571|7.9214|7.9286|7.7357|7.5|6.7857|6.75|6.6|6.6071|6.5714|6.5643|6.5857|6.9643|7.1286|7.0571|7.1429|6.9643|6.9286|6.5|6.6071|6.5429|6.8286|6.5286|6.6429|6.8571|6.7143|6.7714|6.95|7.1|6.5357||||||6.2571|6.4929|6.7143|6.7429|6.9714|6.9643|6.9|||7.2571|7.1286|7.0214|7.1857|7.2214|7.35|7.1429|7.1071|6.4286|6.1143|6.1643|6.1786|6.2714|6.1429|6.1786|6.0071|5.8429|5.9786|6.0714|5.75|5.6857|5.6571|5.7929|5.7643|6.0357|6.0786|6.2|6.45|6.6214|7.3571|7.9|8.1143|8.9214|9.5857|9.5|8.9429|8.3429|8.5929|9.0214|8.7286|8.7643|8.7857|8.95|8.95|8.95|9|8.9929|9.3286|9.0214|9.1071|8.8857|8.9071|8.6786|8.9929|8.4429|8.2929|8.0429|7.8571|7.7786|7.7929|7.6786|7.7857|7.8571|7.1071|7.2143|7.4429|7.6786|7.5857|7.3429||7.3929|7.3571|7.3286|6.8214|6.5714|6.6429|6.2143|6.1857|6.2|6.0857|6|6.0214|6.05|6.1714
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|62.3077|57.7154|59.3923|60.6539|62.0539||||60.7692|59.2154|52.8077|54.6154|56.0616|57.6923|60.0923|62.3539|62.6923|61.7308|62.9|64.6154|63.5|64.2308|69.6846|72.4462|72.6693|75.0923|||74.4693|76.3462|75.6462|72.5385|73.8462|75.4077|76.1539|79.3308|79.3846|75.7385|75.4077|76.3077|72|65.4616|70.0154|71.5231|76.1539|70.1|89.2308|86.1539|87.7154|90.377|89.9308|94.2308|92.9231|88.4616|87.2154|87.3077|85.5385|86.3077|85.7769|82.2|83.8462|78.077|76.6769|77.5231|78.5154|76.1616|79.6693|77.8308||||||77.6923|80.3846|81.6077|81.3077|78.9923|79.2308|80.3846|81.1616|81.5385|82.2308|80.8539|81.5385|76.9231|75.9616|74.7539|78.4616|77.6923|80.3846|87.4539||83.3769|85.0385|86.1385|84.1462|84.2693|85.3846|88.7769|86.2308|85.4385|88.4693|92.9231|91.5385|92.6846|96.1539|98.4616|95.3846|97.2077|96.9308|99.4154|106.8616|102.3077|104.8462|101.5308|103.0616|96.1539|96.2231|99.8846|100.7693|101.7693|94.6154|88.4616|85.3231|84.0385|85.3923|89.3154|90.9462|92.3154|94.6154|93.8462|88.4616|80.8462|77.1923|81|80.077|85.7693|81.3385|80.7693|81.4462|82.0462|80.7308|87.3077|92.3077|87.7154|87.6923|87.0231|86.1385|80.0308|77.6923|79.8923|78.9231|82.4693||||||78.5385|80.7693|83.9154|86.2385|88.8462|87|85.0308|||82.6539|89.1539|86.9231|87.3846|91.777|88.8462|90.3846|94.6154|90.8693|89.9846|99.1539|95|107.3385|109.2308|104.7693|99.0616|105.3846|100.7693|93.9616|93.1385|100|95.3846|97.4308|93.8693|94.6154|95.9|94.0923|94.6154|96.3616|100|103.8385|98.1923|91.6154|100|102.7154|103.9077|98.7923|97.6077|107.8462|106.1462|108.3847|111.5385|104.6154|99.2308|104.2385|104.6308|102.6923|110.1|113.077|105.6077|100.5462|97.277|92.3077|94.3616|85.3923|83.2308|88.3077|83.5923|84.6308|84.8923|76.6616|79.2077|72.3539|74.0539|75.2308|69.5846|66.9154|75.5846|76.2077||76.3154|74.0769|74.0077|76.1539|79.6154|75.6923|78.1923|78.7693|78.577|78.077|70.7692|70.3846|71.5308|71.2539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.73|11.67|10.98|11.13|10.99||||10.66|10.47|10.35|11.6|13.65|13.08|12.96|12.92|13|11.98|11.95|11.11|11.67|11.76|12.35|12|12.17|11.52|||11.46|11.29|11.41|11.54|10.84|11.13|11.11|11.52|11.48|10.84|10.73|10.75|10.77|10.91|11.16|11.01|11.2|11.63|12.09|11.8|12|11.8|11.55|11.72|11.7|11.28|10.77|11|11.04|10.6|10.92|11.12|11.05|11.12|10.9|11.04|11.09|10.8|10.97|11.03||||||10.55|11.33|10.71|10.87|10.95|10.88|11|11|11.4|11.4|11.79|11.98|11.86|11.96|11.8|12.22|11.76|11.85|11.92||11.61|11.42|11.48|11.27|11.06|11.4|10.91|11.09|10.57|10.88|11.05|11.01|11.2|11.77|11.93|11.68|11.43|11.65|12.06|11.92|12.1|12.32|11.63|11.71|11.82|11.53|11.73|11.76|11.7|11.94|10.95|10.67|10.85|10.71|10.6|11|11.41|11.41|11.3|10.62|10.8|10.78|10.71|10.82|10.87|11.07|11.3|11.33|11.7|11.1|11.31|11.01|10.96|10.73|10.44|9.65|10.43|10.73|10.55|11.39|10.15||||||9.96|9.87|9.6|9.98|10.64|10.3|10.02|||10.01|10.03|10.16|10.35|9.73|10.03|10.09|10.77|9.65|9.5|8.99|8.82|8.81|8.98|8.92|8.96|9.08|8.96|9.08|8.6|8.7|8.72|8.81|8.81|8.68|8.71|8.85|8.77|8.69|8.8|8.88|8.49|8.9|8.39|8.39|8.2|8.24|8.35|8.52|8.6|8.82|8.71|8.92|8.99|8.58|8.73|8.57|8.78|8.72|8.57|8.57|8.96|8.88|8.92|9.2|8.65|8.67|8.11|8.06|7.9|7.85|7.9|7.9|7.99|7.98|8.03|8.05|8.09|8.23||8.15|8.2|8.26|8.19|8.3|8.29|8.26|8.2|8.23|8.17|8.11|8.26|8.29|8.33
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|37.8|35.44|33.56|33.13|33||||31.26|32.34|30.01|32.47|37.08|37.75|40.37|42.9|42.51|40.3|42.71|43.51|41.6|42.56|44.18|45.15|43.86|47.27|||47.01|46.48|46.96|47.98|48.82|49|48.59|49.1|46.79|46.65|47.68|45.5|45.24|48.5|49.06|48.3|48.78|50.38|50.66|51.09|53.77|56.36|55.26|57.07|52.73|48.4|47.2|46.33|46|47.14|47.26|46.89|46.75|48.33|49.49|51.35|51.59|52.06|53.88|54.49||||||54.27|53.45|49.19|48.22|46.8|49.86|51.7|49.91|51.3|47.2|46.77|47.6|44.39|45.58|44.52|42.2|40.68|41.03|41.99||41.7|41.72|41.89|42.69|42.35|43.37|44.11|41.93|42.12|43.1|44|44.11|43.02|42.52|42.42|41.8|41.63|41.82|42.84|45.82|46.15|49.5|50.46|50|49.31|50.03|48.04|47.07|47.45|44.9|44.8|45.13|43.74|45.58|46.6|45.5|46.94|46.36|44.41|44.45|41.63|40.5|39.46|40.18|41.43|41.48|46.05|48.08|49|47.13|47.93|47.51|47.5|47|45.28|47.52|47.01|50.7|51.41|53.33|53||||||51.68|54.62|53.3|55|54.81|49.9|52|||49|45.88|45.92|47.08|46.65|45.25|45.39|45.78|47.21|49.68|50.5|47.45|48.38|48|49.01|48|41.7|42|41.75|39.5|41.45|39.86|40|41.8|41.99|41.55|40.2|40.1|40.1|39.76|40.2|41.96|41.49|40.76|41.74|41|40.31|42.01|41.8|41.76|41.08|37.46|36.52|33.01|35.5|34|29.47|29.25|27.8|28.3|28.91|29.4|27.58|27.74|26.93|26.38|27.9|26.77|26.79|27.01|27.29|27.56|28.87|28|27.24|26.88|27.28|28.84|30.99||29.23|29.98|30.11|26.71|25.51|25.07|25.5|22.78|22.03|21.8|22.2|22.05|22|22.45
08310|100491|/equities/huafang|SHANGHAICOMP|10.81|10.58|10.4|10.47|10.36||||10.1|9.86|9.5|9.91|10.54|10.29|10.63|10.81|10.62|10.4|10.64|10.61|10.55|10.35|10.22|10.04|10.14|10.19|||9.96|10.15|10.13|9.84|9.68|9.8|9.72|9.95|9.65|9.66|9.48|9.51|9.39|9.78|10.13|9.97|10.12|10.14|10.52|10.76|11.08|10.99|11|11.04|10.88|10.9|11.08|10.88|10.8|10.8|10.79|10.83|10.6|10.5|10.61|10.89|10.69|10.74|10.63|10.51||||||10.11|10.07|10.06|10.27|10.36|10.5|10.63|10.75|10.71|10.86|10.95|11.33|11.24|11.46|11.12|11.23|11.15|11.53|11.61||11.59|11.26|11.08|11.13|10.93|11.32|10.88|10.57|10.64|10.83|10.91|10.54|10.52|10.67|10.74|10.61|10.82|10.91|11.22|11.3|11.19|11.21|11.12|10.74|10.48|10.35|10.55|10.63|10.6|10.49|10.1|10.17|9.56|9.63|9.59|9.5|9.46|9.41|9.24|9.25|9.66|9.65|9.67|10.22|10|9.64|10.18|10.5|10.62|10.13|10.58|10.45|10.32|10.5|10.23|10.38|10.2|10.35|10.8|11.1|10.9||||||10.75|11.15|11.1|11.4|12.67|13.5|12.81|||13.1|13.84|13.68|13.85|12.74|12.88|13.01|12.4|11|10.56|10.77|10.27|10.85|10.8|10.9|10.45|10.55|10.32|10.48|10.13|10.25|10.46|10.4|10.8|10.38|10.26|9.91|9.52|9.41|9.49|9.5|9.32|9.09|9.26|9.21|9.02|8.81|8.87|9.1|9.03|9.1|9.12|9.15|9.01|9.26|9.02|8.9|8.91|8.63|8.64|8.44|8.63|8.56|8.4|8.43|8.41|8.69|8.68|8.44|8.49|8.59|8.37|8.34|8.26|8.35|8.38|8.4|8.41|8.73||8.99|8.82|8.75|8.7|8.69|8.72|8.81|8.71|8.71|8.8|8.96|8.94|8.85|8.79
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|14.72|13.97|13.64|13.46|13.62||||13.55|14.7|13.8|14.29|14.93|15.08|16.13|17.4|17.11|16.7|17.13|17.07|17.85|17.77|18.87|18.3|19.81|19.92|||20|20.5|19.89|20.89|21.49|22.4|20.9|20.87|22.47|22.22|20.8|19.91|21.9|21.21|24|23|21.63|19.58|20.25|18.99|17.4|17.5|17.24|17.29|17.01|16.79|18.12|18.56|19.28|18.86|18.29|19|18.18|18.61|17.95|18.2|18.7|18.39|17.59|16.9||||||17.5|16.85|17.73|17.99|20|20.42|21.64|18|20.2|20.66|18.3|16.71|16.73|16.7|16.26|16.19|17.75|21.9|20.1||20.02|19.33|17.57|15.97|13.4|13.71|14.4|12.98|12.85|12.52|12.74|12.61|12.46|12.58|12.6|12.59|12.59|12.71|12.65|12.88|12.78|12.74|12.85|12.83|13.16|12.81|12.76|12.7|12.86|13|13.07|13.08|12.59|13.01|14.99|12.64|11.64|11.79|11.2|11.03|11.07|11.13|10.91|11.33|11.36|11.2|11.26|11.62|11.61|11.9|12.03|12.06|12.13|12.21|12.15|12.37|12.22|12.15|12.31|12.48|12.29||||||12.11|12.26|12.26|12.82|13.31|13.39|12.86|||13.06|13.03|13.14|13.27|12.97|13.16|12.7|12.6|12.57|12.36|12.4|12.39|12.25|11.4|11.48|11.56|11.68|11.43|11.56|11.59|11.34|11.44|11.2|11.36|11.35|11.25|11.18|11.26|11.22|10.77|10.78|10.83|10.88|10.94|10.47|10.44|10.53|10.76|11.07|11.3|11.33|11.22|11.2|11.09|11.36|11.4|11.46|11.66|11.65|12.05|11.97|12.13|12.08|11.94|11.88|11.95|11.97|11.99|12.05|12.09|12.09|11.94|11.99|11.92|12.06|12.14|12.13|12.2|12.47||12.37|12.29|12.29|12.3|12.39|12.42|12.35|12.41|12.33|12.38|12.46|12.48|12.42|12.35
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.78|24.83|24.81|24.57|24.08||||22.8|23.59|22.49|23.57|26.8|25.26|24.09|24.58|24.4|24|24.97|25.67|25.86|25.97|26.39|25.6|27.44|27.53|||27.9|30.7|28.27|28.38|26.87|27.18|26.77|26.47|27.85|28.22|28.44|24.16|23.25|24.45|25.46|25.29|25.54|25.54|26.17|26.9|27.75|28.35|27.83|28.18|28.71|28.55|28.72|28.1|27.99|27.72|27.62|28.07|28.27|27.18|26.71|26.89|27.05|26.99|26.84|26.28||||||24.13|26.02|26.39|27.04|27.23|27.32|29.2|27.23|27.4|27.6|27.48|28.2|26.91|27.22|27.42|28.9|27.52|29.77|28.01||27.72|27.46|27.58|27|26.36|27.66|28.12|28.26|27.65|28.58|29.79|28.8|29.35|29.86|29.01|28.9|29.2|28.49|29.18|30.43|30.5|31.44|30.92|31.5|29.94|30.18|30|31.56|31.98|32|32.06|31.46|30.95|32.4|37|39.8|33.93|32.4|31.2|31.25|34.75|35.64|36.29|41.07|37.56|38.35|38.05|38.9|38|33.18|36|31.27|28.67|28.5|28|26.99|25.05|26.37|27.83|30.44|35.9||||||31.65|31.35|30.14|31.17|34.53|34.77|33.8|||30.73|27.94|25|22.47|22.36|22.21|22.16|21.36|20.77|20.82|20.65|20.22|20.67|20.8|21.02|21.49|21.47|21.28|20.8|21|20.52|20.4|20.6|20.56|20.57|20.46|19.61|19.95|19.79|19.6|19.47|19.48|19.42|19.17|18.94|18.51|18.6|18.86|19.31|19.47|19.73|19.58|19.2|19.44|19.66|19.77|19.6|19.4|19.69|19.15|18.61|19.03|18.85|18.57|18.5|18.78|19.06|18.92|19.12|19.6|19.73|19.71|19.28|19.43|19.03|19.36|19.56|19.48|19.69||19.74|20|19.9|19.8|19.76|19.51|19.06|19.36|19.26|18.82|18.65|18.73|18.39|18.34
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|32.39|30.38|29.2|29.19|27.1||||25.12|25.58|23.54|22.87|24.11|24.49|25.95|25.46|26.38|25.43|26.22|25.74|26.13|26.29|27.53|28.01|28.3|28.74|||29.41|29.78|29.07|29.8|30.78|34.26|32.98|30.09|30.14|29.99|30|28.66|28.1|29.52|30.78|30.58|31.12|31.18|32.45|33.58|33.3|35|35|36.44|37.86|37.2|38.7|38.49|38.55|38.38|38.8|38.78|38.77|36.97|37.48|39.61|40.24|40.67|41.46|41.81||||||41.5|42.8|44|45.08|43.55|42.6|43.22|43.82|43.9|44.12|45.05|45.81|44.52|46.9|45.7|46.58|47.8|49|49.63||50.06|51.37|51.8|51.05|53.11|51.91|51.18|51.97|51.23|53.05|54.7|53.21|54.61|55.08|54.83|53.36|51.83|51.47|51.82|52.69|51.1|50.6|52.94|53.5|54.01|53|53.04|53.75|53.99|54.43|53.58|55.1|57|57.2|55.08|54.51|56.3|52.7|51.61|49.48|49.06|49|50.44|49.2|46.23|47.06|43.5|45.35|46.27|45.17|44.8|44.91|45.38|44.2|44.11|44.76|46.34|45.73|46.28|45.35|43.16||||||41.89|43.18|40.88|40.14|40.88|41.69|41.45|||41.65|42.51|44.1|42.37|44.07|44.27|43.98|45.7|46.2|44.62|48|49.33|50.12|49.74|50.73|52.22|53|49.5|52.75|51.38|52.5|50.67|51.9|51|49.1|49.29|50.99|52.4|52.8|51.6|52.2|53.65|50.43|52.2|48.79|47.29|46.53|49.1|48|47.8|50.33|50.4|51.19|49.53|50.5|51.94|52.88|51.86|47.89|45.7|46.01|48.59|48.65|49.52|48.65|50.09|50.8|50.77|48.73|48.28|47.51|48.4|47.26|45.52|43.43|42.68|43.48|45.32|46.1||47.7|48|47.17|47.91|49.11|50.7143|51.8572|49.9143|48.8429|46.7143|48.2286|46.25|46.5572|47.3786
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.02|4.96|4.93|4.99|5.08||||5|5.08|5.03|5.39|5.67|5.74|5.9|5.96|5.85|5.79|5.88|5.86|5.89|5.77|5.9|5.94|6.04|5.93|||5.93|5.88|5.87|5.92|5.89|5.88|5.88|5.89|5.81|5.82|5.77|5.78|5.66|5.86|5.96|5.85|5.91|5.98|6.11|6.19|6.26|6.26|6.12|6.13|6.16|6.14|6.29|6.3|6.31|6.29|6.22|6.28|6.23|6.28|6.23|6.31|6.3|6.3|6.12|6.07||||||5.94|5.97|5.92|6.1|6.19|6.29|6.35|6.29|6.37|6.28|6.42|6.4|6.36|6.35|6.29|6.37|6.32|6.39|6.32||6.26|6.3|6.27|6.19|6.22|6.26|6.36|6.34|6.21|6.23|6.28|6.26|6.33|6.33|6.33|6.2|6.14|6.1|6.13|6.19|6.18|6.17|6.1|6.04|6.03|6.11|6.11|6.12|6.13|6.16|6.12|6.16|6.11|6.15|6.12|6.1|6.03|6.03|6.02|5.94|5.97|5.96|5.95|6.1|6.01|6|6.11|6.26|6.45|6.43|6.51|6.5|6.58|6.55|6.52|6.62|6.59|6.65|6.77|6.8|6.68||||||6.65|6.75|6.79|7.16|7.4|7.66|7.27|||7.23|7.36|7.22|7.28|7.05|7.22|7.08|7.01|6.88|6.92|6.77|6.72|6.78|6.78|6.79|6.78|6.8|6.98|7.02|6.85|6.92|6.91|6.84|6.87|7.05|6.98|6.89|6.89|6.83|6.71|6.78|6.8|6.8|6.69|6.63|6.63|6.56|6.7|6.84|6.79|6.86|6.79|6.71|6.76|6.74|6.68|6.69|6.73|6.56|6.54|6.52|6.5|6.54|6.48|6.42|6.4|6.55|6.56|6.71|6.72|6.66|6.73|6.76|6.68|6.75|6.64|6.67|6.71|6.76||6.85|6.89|6.72|6.8|6.69|6.75|6.97|6.93|6.85|6.81|6.84|6.83|6.85|6.83
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.74|12.4|12.17|11.94|12.21||||12.01|11.6|11.5|11.95|12.83|12.82|13.22|13.1|13.12|13|13.42|13.39|13.41|13.27|13.65|13.82|14.2|13.71|||14.03|13.68|13.34|13.24|13.19|13.22|13.3|13.47|13.47|13.4|13.25|13.27|13.05|13.81|14.23|14.01|14.05|14.35|14.55|14.71|14.88|14.74|14.7|14.57|14.66|14.5|14.88|14.76|14.83|14.86|14.75|14.77|14.61|14.56|14.52|14.87|14.85|14.71|14.57|14.6||||||14.1|14.48|14.37|14.88|15.03|15.3|15.94|15.64|16.1|15.8|16.19|16.39|15.91|16.12|16.2|16.28|16.2|16.32|16.33||16.37|15.87|16.1|16|15.6|15.55|15.82|16|15.79|15.6|15.86|15.83|15.94|15.85|15.3|15.06|15.09|14.98|15.04|15.48|15.78|15.7|15.55|15.27|15.3|15.25|15.3|15.39|15.2|14.87|14.72|15.06|15.1|14.99|14.74|14.63|14.56|14.57|14.5|14.56|14.4|14.44|14.16|14.39|14.29|14.28|14.07|14.17|14.51|14.36|14.44|14.87|15.35|15.12|14.99|15.29|14.93|14.7|15.13|15.03|14.9||||||14.58|15|15.14|15.78|16.53|15.81|15.4|||16.58|16.39|16.74|16.59|16.17|16.42|16.78|16.25|16.37|16.64|16.3|16.24|16.57|16.17|15.6|15.22|15.75|15.56|15.74|15.11|14.96|15.24|15|15.21|15.56|15.06|15.14|15.01|14.56|14.33|14.31|14.48|14.6|14.37|14.28|14.4|14.08|14.8|14.75|14.88|15.13|15.27|15.36|14.98|14.53|14.49|14.42|14.61|14.6|14.42|14.27|14.44|14.51|14.44|14.19|14.35|14.55|14.4|14.61|14.68|14.6|14.77|14.65|15.08||15.73|15.48|15.77|16||15.55|15.4|15.47|15.33|15.5|15.4|15.06|15.29|14.79|14.7|15.15|15.05|14.97|14.9
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|49.48|46|45.38|45|46.62||||46.01|45.8|44.43|43.91|45|44.14|45.24|47|46.33|45.35|44.15|44.73|45.51|43.02|44.01|44.27|46.25|46.7|||47.93|48.42|49.2|49|48.09|51|47.74|46.1|48.95|47.03|46.79|50.53|51|51.2|52.14|49.85|47.9|48.6|48.05|49|46.77|48.05|49|48.07|47.68|44.48|45.01|42.14|43.16|43.5|41.95|42.49|43.38|39.93|40|40|42.85|42.68|42.32|44.1||||||43.67|44.27|46.35|45.94|45.93|45.2|47.28|49.8|50.91|50.4|50.72|51.78|50.9|49.57|48.38|49.7|49.07|50.5|56.15||58.91|57.74|55.51|56.22|55.66|55.67|53.46|52.83|52.43|54.71|57.84|56.28|59.64|59.18|59.7|60.52|61.35|57.41|56.47|57.75|58.45|59.28|60|60|62.1|57.8|57.2|54.8|53.84|54.7|55.43|55.87|54.8|50.53|51.8|51.51|48.76|47.55|45.39|45.89|45.89|48.11|48.75|50.83|53.39|52.16|49.12|50|50.38|50|48.49|49.01|52|54.04|54.44|54.48|55.4|53.52|54.07|54.62|55.98||||||55.66|54.76|52.27|51.8|50.5|51.8|50.1|||50.49|48.66|43.91|42.3|42.85|43.26|43.22|44.99|44.2|41.01|41.2|42.06|40.2|40.9|41.02|42.6|45.29|44.99|44.11|46.16|48.55|45.88|46.21|46.66|47.4|45.25|44.5|45.79|46.69|48|48.98|47.63|47.8|46.3|46.66|47.82|44.4|43.27|43.49|43.74|46.13|47.29|46.87|47.51|44.7|46.56|46.4|45.91|46.96|43.6|44.55|46.56|42.1|45.16|45.78|47.9|48.01|48.71|49.47|48.2|48.69|51.16|50.96|50.86|46.95|42.78|39.94|42.48|41.86||42.88|42.2|43.26|44|43.4|42.7|43.3|44|44|41.8|46.57|47.13|47.27|47.33
08317|100417|/equities/ju-hua|SHANGHAICOMP|10.9|10.44|10.48|10.76|11.29||||10.68|10.42|9.83|10.74|12.11|11.65|11.9|12.5|12.2|12.1|12.37|12.27|12.31|12.1|12.67|12.64|12.85|13.47|||12.94|13.4|13.32|13.28|13.4|13.71|13.66|13.5|13.5|13.46|13.21|13.18|12.61|12.8|13.32|13.29|13.2|13.22|13.77|14|14.3|14.89|14.95|14.64|14.3|15.15|15|14.8|14.35|14.6|14.2|13.68|13.6|13.35|13.15|13.19|13.47|13.73|13.4|13.08||||||12.87|13.16|12.48|12|11.39|11.36|11.99|11.93|12.04|12|12|12.32|12.3|12.35|12.22|12.53|12.54|12.88|13||12.83|12.46|12.3|11.92|12.2|12.37|12.57|12.25|12.15|12.5|12.79|12.77|13|13.23|12.86|12.6|12.98|12.5|13.08|13.13|12.83|13.03|13.05|13.59|13.23|13.8|13.13|12.71|12.82|12.43|12.35|12.2|12.04|12.37|12.68|12.96|12.61|12.71|12.69|12.66|13.96|14.43|14.24|15.35|15.2|15.5|16.5|15.74|15.23|14.55|15.1|15.11|14.5|14.44|14.45|14.18|13.88|13.86|14.22|14.33|15.27||||||14.48|15.04|15.43|16.6|18.4|20.02|17.4|||17.11|18.35|15.58|16.25|16.15|16.25|16.52|15.88|15.48|15.14|15.18|14.92|16.77|15.91|16.5|15.58|14|12.53|12.52|11.94|11.64|11.56|11.75|12.4|13.3|13.05|12.45|12.6|11.69|11.9|11.25|11.41|10.98|11.58|11.86|11.7|11.9|11.77|12.52|12.29|12.23|12.37|12.24|11.73|12.25|12.12|11.16|11.35|10.87|10.9|10.02|10.21|9.6|9.69|9.1|8.66|8.87|8.91|8.77|8.66|8.86|8.78|8.96|8.95|8.73|8.8|8.86|8.92|9.2||9.51|10.28|10.35|10.46|10.48|10.18|9.82|9.92|9.92|9.95|9.7|9.75|9.49|9.45
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|42.82|42.95|43.1|43|45.09||||41.5|41.88|40.6|40.2|41.8|41.25|42.72|42.71|39.24|40.79|42.29|41.58|40.35|42.68|44|44.49|45.6|46.39|||45.4|46.54|47.49|45.6|46.3|47.33|45|48.8|48.98|45.15|44.8|44.88|44.03|45.9|46|45.45|46.4|46.87|47.8|46.41|47.74|43.2|41.84|42.39|41.15|40.7|41.29|40.79|40.78|38.35|39.49|37.55|38.4|37.96|38.45|38.83|39|38.81|38|37.85||||||36.2|36.71|37.3|38|36.98|37.36|36.78|36.22|37|39.58|39.1|39.2|37.55|38.56|35.69|36|32.83|33.31|33.69||32.16|33.61|32.82|32.8|31.96|32.6|32.6|32.64|30.92|29.54|30.35|29.73|30.06|30.81|29.78|30.68|31.15|30.07|30.42|30.3|31.4|30.09|29.5|29|26.93|25|24.3|24.36|24.5|24.77|24.7|25.58|25.79|26.98|25.65|26.87|25.66|25.11|27.45|27.57|27.9|28.6|28.96|27.5|24.77|24.5|25.14|24.63|25.08|21.26|18.44|20.01|24.1|23.95|25.1|25|22.71|22.98|22.76|21.2|19.49||||||17.71|17.78|16.74|16.19|14.9|15|13.63|||14.61|14.16|15|14.2|11.75|11.88|11.99|11.81|11.64|11.67|11.44|11.14|11.24|11.16|11.24|11.38|11.5|11.48|11.36|11.28|11.39|11.34|11.23|11.72|11.59|11.65|11.63|11.67|11.69|11.41|11.41|11.4|11.8|11.34|12.23|13.78|13.69|14.02|14.01|14.33|14.7|14.83|14.08|14.2|14.22|14.17|14.43|14.16|14.28|14.22|14.19|14.82|14.74|14.51|14.88|14.38|14.88|14.64|14.55|14.49|14.4|14.55|14.49|14.71|14.38|14.43|14.42|14.72|15.13||15.76|16.05|16.05|15.93|15.61|15.96|14.24|14.15|14.2|14.59|14.56|14.48|14.36|14.5
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.42|11.22|11.26|11.02|11.24||||10.37|11.17|11.19|11.22|11.9|12.18|12.64|12.59|12.46|12.31|12.48|12.55|12.77|12.48|12.78|13.1|13.43|13.2|||13.39|13.3|13.29|13.4|13.76|13.79|13.85|13.9|14.1|13.8|13.6|13.54|13.69|14.17|14.51|14.12|14.4|14.45|14.89|15.15|15.18|15.16|15.33|15.25|15.46|15.22|15.34|16.99|16.87|16.42|15.74|16|14.46|13.85|13.66|13.76|13.76|13.68|13.55|13.49||||||13.2|13.63|13.59|14.35|14.71|14.13|14.73|14.35|14.68|14.57|14.76|14.56|14.49|14.28|14.03|14.33|14.08|14.35|14.3||14.09|14.05|13.96|13.94|13.76|14.33|15.16|15.29|15.06|15.05|15.24|15.2|16.09|14.48|14.4|14.55|14.31|14.43|14.56|14.83|14.8|14.92|14.69|14.5|14.36|14.77|15.03|14.68|14.9|14.57|14.39|14.42|14.22|14.37|13.9|13.8|13.57|13.4|13.26|13.15|13.19|13.05|12.9|13.65|13.06|13.08|12.91|13.37|13.55|13.56|13.6|13.9|14.1|13.75|14.02|13.53|13.69|13.41|13.68|13.73|13.57||||||13.39|13.68|13.63|14.05|14.28|14.17|14.14|||14.81|14.57|14.82|14.83|14.84|14.94|15.1|15.02|15.15|14.83|14.66|14.33|14.6|14.79|15.18|15.21|14.94|14.7|14.56|13.91|14.14|14.2|14.29|14.66|14.96|15.02|14.97|15.09|15.05|15|15.08|15.29|15.14|15.27|14.71|14.55|14.43|15.18|15.15|15.2|15.3|15.3|15.29|15.11|14.65|14.91|15.8|14.36|14.59|14.46|14.22|14.11|14.01|14.03|14.02|13.8|14.24|14.3|14.19|14.1|14.36|15|15|14.39|14.58|14.17|13.39|13.55|13.91||13.82|13.2|13.28|13.28|13.3|13|13.5|13.8|13.92|14.09|13.64|13.6|13.4|13.44
08320|100555|/equities/longsheng|SHANGHAICOMP|10.39|10.3|10.36|10.24|10.07||||9.8|10.05|9.78|9.89|10.27|10.15|10.47|10.84|10.78|10.81|11.07|11.14|11.32|11.23|11.33|11.11|11.16|10.92|||10.85|10.96|10.93|10.92|10.8|11.08|10.81|10.85|10.76|10.78|10.58|10.6|10.49|10.97|11.12|11|11.27|11.21|11.91|12.21|12.26|12.32|12.29|12.3|12.36|12.4|12.61|12.61|12.7|12.75|12.64|12.79|12.72|12.82|12.75|12.92|12.88|12.76|12.59|12.61||||||12.51|12.59|12.45|12.83|12.99|13.12|12.89|12.85|12.89|12.7|13.03|13.03|13.19|13.19|12.88|12.8|12.76|12.74|12.62||12.65|12.69|12.58|12.47|12.42|12.53|12.46|12.46|12.37|12.43|12.53|12.45|12.5|12.59|12.64|12.84|12.6|12.69|12.68|12.74|12.72|12.69|12.53|12.48|12.43|12.67|12.67|12.74|12.88|12.92|12.87|12.98|13|12.88|12.89|13|12.9|12.84|12.5|12.52|12.61|12.44|12.33|12.71|12.42|12.3|12.56|12.82|12.91|13.16|13.24|13.08|13.1|13.01|12.84|13.08|13.01|13.52|13.8|13.78|13.66||||||13.49|13.6|13.77|14.46|15.73|16.39|15.6|||15.4|15.53|14.53|15.01|14.9|14.48|14.54|14.22|13.72|13.78|13.8|13.45|13.56|13.3|13.44|13.5|13.05|12.84|12.86|12.82|12.81|13.09|13|13.42|13.43|13.01|12.68|12.6|12.5|12.35|12.22|12.41|12.5|12.4|12.17|12.14|12.28|12.29|12.63|12.98|12.85|12.65|12.71|12.7|12.95|12.54|12.53|12.78|12.9|12.92|12.77|13.22|13.19|13.4|13.48|13.48|13.8|13.64|13.8|13.68|13.48|13.53|13.4|13.46|13.6|13.75|13.71|13.6|13.9||14.02|13.85|13.81|13.91|13.96|14.08|14.19|14.39|14.25|14.26|14.31|14.25|14.2|13.97
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.03|12.74|12.69|12.61|12.65||||12.28|12.61|12.3|13.2|13.54|13.56|14.15|14.32|14.2|14.3|14.33|14.43|14.75|14.53|15.01|15.37|15.79|16.46|||15.53|15.63|15.65|15.52|15.58|15.67|15.28|15.19|15.48|14.98|14.86|14.18|14.35|15.3|15.95|15.34|15.41|15.35|16.05|16.55|16.41|16.11|15.24|15.38|15.26|15.15|15.26|15.16|15.25|15.22|14.99|15.18|15.25|14.91|14.99|15.34|15.54|15.35|15.28|15.35||||||14.96|15.1|14.82|15.39|15.71|16.2|16.52|16.9|17.38|17.25|16.5|16.96|16.97|16.78|16.78|16.76|16.53|16.96|17.08||16.95|16.47|16.55|16.68|16.34|16.49|16.34|16.23|16.06|15.91|15.93|15.98|16.05|16.07|16.2|16.23|16.12|16.03|16.07|16.63|16.91|16.8|16.94|16.85|17.21|17.13|16.73|16.65|16.58|16.83|16.75|17.19|17.13|17|16.75|16.73|16.58|16.48|16.14|16.13|16.17|15.7|15.86|16.07|15.93|15.76|15.76|16.22|16.48|16.2|16.07|16.3|16.35|16.18|15.92|15.91|16.19|16.31|16.87|16.9|16.49||||||16.27|16.43|17.15|17.9|18.18|18|18.23|||17.69|17.94|17.53|16.72|16.6|17.27|17.21|17|16.7|16.62|16.8|15.88|16.06|15.85|16.32|16.5|17.86|16.9|16.5|16.84|17.57|16.63|16.76|16.88|17.49|17.46|16.88|15.84|15.98|15.39|15.62|16.12|15.68|15.9|15.66|17.65|17.98|16.93|19.28|19.9|19.6|18.1|18.09|17.72|17.35|16.65|16.18|15.47|15.24|15.01|14.86|15.02|14.95|15.18|15.7|15.8|16.01|16.02|15.9|15.4|15|15.25|14.92|15.15|14.71|14.5|14.81|14.82|15.14||15.35|15.36|15.74|15.9|16.02|15.97|16.28|16.69|17.1|16.95|17.5|17.8|17.05|16.83
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.27|6.1|6.04|5.95|6.09||||5.73|5.94|5.72|6.17|6.65|6.77|7.21|7.23|7.13|7.2|7.35|7.35|7.32|7.15|7.23|7.14|7.32|7.2|||7.49|7.47|7.49|7.48|7.84|7.76|8|8.45|9|8.09|7.76|7.96|7.31|7.66|7.55|7.75|7.7|7.25|7.42|7.36|7.51|7.58|7.48|7.4|7.38|7.4|7.6|7.45|7.33|7.28|7.2|7.34|6.99|7.02|6.92|7.11|7.03|7.02|6.88|6.88||||||6.64|6.82|6.79|7.07|7.09|7.11|7.25|7.17|7.23|7.19|7.28|7.32|7.19|7.24|7.18|7.26|7.31|7.17|7.12||7.09|7.04|6.98|6.89|6.83|6.93|7.01|7|6.94|6.89|6.98|7|6.88|6.77|6.84|6.74|6.78|6.78|6.79|6.9|6.84|6.97|6.73|6.72|6.75|6.84|6.83|6.81|6.79|6.8|6.7|6.79|6.7|6.79|6.75|6.67|6.67|6.53|6.51|6.5|6.46|6.46|6.4|6.54|6.51|6.3|6.34|6.46|6.62|6.6|6.71|6.68|6.75|6.8|6.8|6.84|6.77|6.82|6.9|6.84|6.74||||||6.64|6.77|6.74|6.99|7.12|7.09|7.11|||7.18|7.32|7.14|7.18|7.16|7.22|7.19|7.18|7.13|7.27|7.14|7.27|7.11|6.95|6.9|6.96|6.96|6.86|6.87|6.71|6.74|6.77|6.7|6.73|6.8|6.76|6.75|6.75|6.72|6.58|6.63|6.7|6.72|6.64|6.57|6.71|6.64|6.64|6.7|6.82|6.85|6.96|6.93|6.92|7.05|7.16|7.06|7.03|7.03|7.07|6.99|7.05|6.98|6.99|6.94|6.98|7.06|7.06|7.17|7.22|7.14|7.22|7.12|7.2|7.09|7.06|7.09|7.03|7.18||7.22|7.2|7.16|7.23|7.11|7.15|7.05|7.17|7.1|7.08|7.15|7.09|7.05|7.1
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.7|3.57|3.55|3.56|3.67||||3.62|3.51|3.49|3.68|3.88|3.93|4.02|4.09|4.11|4.09|4.2|4.28|4.33|4.24|4.36|4.35|4.43|4.33|||4.22|4.17|4.12|4.22|4.14|4.18|4.26|4.44|4.82|4.38|3.93|3.95|3.87|4.01|4.12|4.05|4.17|4.22|4.31|4.35|4.42|4.36|4.32|4.35|4.37|4.4|4.33|4.22|4.27|4.22|4.21|4.18|4.16|4.13|4.16|4.16|4.17|4.15|4.05|4.03||||||3.99|3.99|3.96|4.04|4.11|4.11|4.18|4.18|4.17|4.16|4.27|4.29|4.29|4.28|4.32|4.35|4.37|4.48|4.42||4.56|4.44|4.38|4.4|4.44|4.48|4.65|4.59|4.53|4.59|4.58|4.51|4.31|4.32|4.35|4.41|4.38|4.4|4.46|4.48|4.41|4.44|4.39|4.4|4.36|4.43|4.44|4.32|4.31|4.32|4.31|4.23|4.28|4.14|4.16|4.1|3.91|3.9|3.93|3.91|3.92|3.93|3.94|4.06|4.05|4.04|4.07|4.2|4.26|4.33|4.31|4.26|4.27|4.27|4.26|4.33|4.37|4.41|4.44|4.44|4.3||||||4.29|4.3|4.31|4.42|4.55|4.43|4.34|||4.49|4.5|4.47|4.61|4.46|4.68|4.62|4.51|4.5|4.55|4.34|4.21|4.15|4.2|4.21|4.12|4.08|4.08|4.07|4.01|4|4.07|4|3.92|3.79|3.8|3.81|3.8|3.77|3.72|3.77|3.74|3.77|3.82|3.77|3.84|3.88|3.84|3.88|3.98|4.02|4.01|4.03|4.02|4.03|4.07|4.09|4.16|4.15|4.15|4.1|4.2|4.23|4.27|4.24|4.24|4.28|4.29|4.33|4.37|4.27|4.28|4.33|4.28|4.25|4.24|4.24|4.35|4.45||4.52|4.4|4.45|4.4846|4.5077|4.4308|4.4769|4.4308|4.4615|4.4308|4.4231|4.4|4.3923|4.3462
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.17|5.13|5.1|5.11|5||||4.85|5|4.71|4.98|5.32|5.72|6.16|6.1|5.81|5.82|5.98|6|6.18|6.08|6|5.88|5.98|5.84|||5.95|5.79|5.92|5.77|5.65|5.63|5.71|5.76|5.76|5.6|5.39|5.49|5.33|5.64|5.75|5.57|5.62|5.61|5.86|5.65|5.78|5.75|5.58|5.57|5.52|5.55|5.64|5.76|5.68|5.71|5.59|5.65|5.51|5.46|5.37|5.46|5.43|5.43|5.37|5.21||||||5.03|5.08|5|5.19|5.25|5.33|5.49|5.45|5.7|5.65|5.77|5.79|5.76|5.72|5.69|5.83|5.69|5.78|5.69||5.69|5.78|5.69|5.65|5.67|6.03|6.04|5.92|5.81|5.83|5.91|5.92|5.8|5.78|5.86|5.74|5.84|5.87|5.95|5.96|6.07|6.04|6.07|5.92|5.99|5.97|6.02|6.01|6.02|6.04|6.3|5.61|5.55|5.63|5.81|6.71||6.06|5.79|5.84|5.71|5.57|5.4|5.56|5.5|5.3|5.49|5.62|5.71|5.79|5.94|6|6.04|5.8|5.77|5.75|5.69|5.75|5.9|6.13|6.23||||||5.89|6.07|6.23|6.6|6.66|6.9|7.01|||6.83|6.87|6.81|6.49|6.36|6.52|6.2|6|5.92|6.04|5.82|5.81|5.67|5.54|5.64|5.6|5.52|5.46|5.46|5.35|5.28|5.4|5.41|5.45|5.48|5.52|5.39|5.39|5.4|5.48|5.38|5.47|5.51|5.3|5.15|5.07|5.09|5.14|5.35|5.45|5.38|5.29|5.25|5.27|5.16|5.19|5.29|5.3|5.24|5.18|5.11|5.21|5.24|5.18|5.21|5.22|5.12|5.2|5.14|5.24|5.19|5.29|5.58|5.15|4.85|4.83|4.85|4.89|5.03||5.04|5.08|5.11|5.23|4.8|4.69|4.62|4.69|4.73|4.7|4.68|4.67|4.65|4.66
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.1|5.09|5.01|5.01|5.05||||4.94|5.01|5.06|5.55|6.8|5.99|5.94|5.97|5.94|5.7|5.87|5.85|5.82|5.67|5.71|5.76|5.88|5.68|||5.64|5.66|5.6|5.68|5.64|5.59|5.66|5.7|5.66|5.66|5.5|5.51|5.43|5.66|5.78|5.73|5.77|5.8|6.01|6|6.08|6.1|6.04|5.96|6.04|5.91|6.02|6|6.02|5.99|5.81|5.89|5.77|5.8|5.69|5.77|5.83|5.75|5.62|5.62||||||5.54|5.59|5.57|5.84|5.91|5.89|6.05|5.95|6.13|6.04|6.22|6.23|6.12|6.16|6.07|6.11|6.01|6.1|6||5.95|5.91|5.86|5.81|5.84|5.92|5.99|6.01|5.89|5.86|5.83|5.8|5.86|5.84|5.82|5.76|5.73|5.76|5.68|5.76|5.76|5.81|5.75|5.79|5.82|5.78|5.84|5.56|5.52|5.59|5.64|5.61|5.56|5.57|5.5|5.53|5.51|5.42|5.43|5.41|5.33|5.3|5.29|5.41|5.46|5.34|5.37|5.51|5.61|5.68|5.7|5.72|5.73|5.76|5.73|5.84|5.81|5.84|5.85|5.89|5.75||||||5.67|5.76|5.82|5.97|6.08|6.04|5.99|||6.07|6.12|6.06|6.29|6.08|6.2|6.17|6.11|6.01|6.03|5.89|5.88|5.91|5.8|5.9|6|5.99|6|5.96|5.85|5.84|5.9|5.82|6.03|6|6|6.04|6.03|5.88|5.72|5.8|5.97|6.07|5.96|5.88|5.88|5.84|5.97|6.15|6.42|6.34|6.41|6.43|6.43|6.65|6.61|6.81|7.03|6.93|7.04|6.98|7.1|7.14|7.04|7.28|7.46|7.6|7.53|7.7|7.63|7.86|8.05|8.05|7.92|7.73|6.66|6.55|6.57|7.11||7.21|7.31|7.66|6.76|6.82|6.9|6.72|6.53|6.4|6.36|6.45|6.68|6.4|6.48
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.3|14.21|13.52|13.4|13.43||||13.5|13|14.86|15.4|16.25|16.55|17.22|17.08|17.01|17.11|17.15|17.01|16.83|16.96|17.14|17.29|17.62|17.6|||17.75|18.13|17.75|16.63|16.62|16.51|17.1|17.02|16.83|16.55|15.62|15.83|15.91|16.45|16.89|17.1|17.2|16.96|17.6|17.63|17.74|18.03|17.9|17.19|15.82|15.45|15.61|15.46|15.63|15.55|15.7|15.54|15.45|15.47|15.8|15.88|16.1|16.16|16.24|16.13||||||15.93|16.02|16.02|16.79|16.97|16.95|17.57|17.85|18.28|17.74|17.26|17.21|17|17.2|17.67|18.1|17.79|19.86|19.22||18.88|19.4|19.18|18.47|18.84|18.98|19.15|19.18|19.43|19.65|20.14|20.19|20.05|20.25|20.01|18.98|21.18|20.54|20.3|20.23|20.06|20.22|19.86|19.95|19.78|19.88|19.61|19.05|17.35|16.55|16.21|17.22|16.91|16.43|16.42|16.16|15.25|14.95|14.37|14.93|14.43|14.09|13.19|13.18|13.32|13.7|13.97|14.37|14.29|14.09|13.9|13.68|13.68|13.35|13.09|13.28|13.4|13.25|13.22|13.42|13.35||||||13.1|13.23|13.24|13.83|14.52|13.36|13.2|||13.37|13.3|13.35|13.6|13.6|13.51|13.23|12.7|12.56|12.38|12.24|12.28|12.19|12.08|12.42|12.51|12.6|12.56|12.5|12.49|12.15|12.17|12.19|12.27|12.18|12.19|12.37|12.36|12.43|12.21|12.35|12.44|12.47|12.23|12.02|12.13|12.11|11.96|12.21|12.48|12.55|12.56|12.35|12.47|12.74|12.81|12.91|13.05|13.03|12.99|13.03|13.07|12.9|12.91|12.78|13.05|13.24|13.01|13.25|12.99|12.9|13.18|13.15|13.05|13.2|13.24|13.11|13.58|13.8||13.95|14.32|14.19|14.44|14.36|14.6|14.71|14.74|15.03|14.78|14.29|14.4|13.54|13.65
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|19.5|19.15|18.89|18.8|18.42||||19.3|17.46|17.24|18.5|19.1|18.65|19.5|20.04|19.27|19.51|19.89|19.65|20.16|20|20.19|20.54|20.74|21.09|||20.7|21.02|20.95|21.46|21.71|21.83|21.38|21.72|21.93|21.31|21.56|20.88|20.35|21.02|21|21.11|21.4|21.65|22.58|23.29|23.72|24.34|24.93|23.74|23.3|23.86|23.65|23.34|22.95|23.06|23.1|23.1|22.59|22.29|22.23|22.61|22.55|22.5|21.62|21.15||||||20.93|22.12|21.43|21.03|20.79|20.89|21.5|21.7|22.33|21.8|22.19|22.3|22.24|22.35|21.53|22.15|22|22.52|23||22.63|22.29|22.7|22.3|22.25|22.88|23.36|23.21|22.79|23.8|24.52|24.85|25.87|24.9|24.3|23.8|24.13|23.46|24.04|24.68|24.77|24.77|25.4|25.01|24.39|24.96|24.58|23.88|24.39|23.71|23.65|22.39|21.99|22.95|23.01|23.3|23.11|23.38|23.1|22.04|24.29|25.38|25.15|26.41|25.94|25.8|27.49|26|26.16|24.88|26|26.5|25.59|25.1|24.52|23.98|24.01|24.36|25.01|25.98|27.4||||||26.6|30.12|30.9|32.22|35.99|38.48|39.2|||35.51|37.9|33.02|32.52|31.58|30.55|30.1|31.35|28.12|26.08|28.27|27.78|28.52|29|28.58|26.64|25.06|23|24.28|25|26.82|25|23.23|25.02|25.4|22.45|21.14|20.5|20.26|20.06|20.02|20.25|19.95|20.23|20.1|21|20.7|21|24.5|24.66|25.49|25.99|22.95|22.44|21.23|23.2|21.65|21.3|21.66|21.2|21.01|22.16|22.45|21.5|18.61|18|18.19|19.02|16.86|16.85|16.81|17.07|17.14|17.12|17.21|17.51|17.27|17.61|17.65||17.04|17.22|17.28|17.3|17.6|17.15|16.98|16.83|16.72|16.52|16.59|16.33|16.2|16.36
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|17.9231|18.1846|18.2692|16.1539|15.6||||15.6923|16.2154|16.1923|16.9615|17.5077|18.0231|18.0077|17.7615|17.6923|17.2385|17.2846|17.2077|17.2385|17.0846|17.7|17.2308|17.5846|18.0231|||17.9154|18.0769|18.0923|18.6077|18.3154|18.6462|18.8462|19.8|19.8462|20.0231|19.8462|19.7077|19.6154|21.2308|22.5923|21.4615|21.4846|22.1539|22.1462|22.2|21.6846|22.1539|21.5154|21.3769|21.4385|20.9385|21.3846|20.7615|19.3615|17.5385|17.5077|17.3539|17.0615|17.1385|16.8154|17.2539|17.6615|17.4846|17.1154|17.0385||||||17.6692|17.4077|17.6462|17.8846|18.7308|18.5154|18.2077|18.6308|18.8462|18.9615|19.0154|19.4385|19.0385|18.9077|19.4846|19.7923|19.8692|20.3|20.6154||20.2308|20.1231|20.3692|20.5385|20.2077|20.6692|20.0077|20.1308|20.1769|20.0615|20.4769|20.2692|20.5154|21.0846|21.3077|21.5385|21.2385|20.9077|21.0385|21.6|22.1615|22.3385|23.8385|21.5308|21.7923|20.5385|20.3615|20.4231|21.0385|21.0769|21.0385|21.1846|21.4615|21.7462|20.9462|20.6769|20.9692|20.8462|20.7385|19.6077|20.3231|21.5769|21.5385|22.6615|21.2462|20.7539|20.7539|21.3462|24.4615|26.4615|29.1769|27.2308|27.2231|24.4|24.0077|22.3539|22.4308|22.1539|24.5308|22.0539|21.7462||||||20.6462|22.4462|21.9692|25.9231|27.1462|28.7615|25.0769|||27|28.2692|30.3846|27.3077|24.5846|23.6923|22.5769|21.2308|20.5|20.5923|18.7231|17.9231|18.1539|19.4231|17.8539|15.6154|15.4|15.1385|15.4692|14.4231|13.4|13.4231|13.5692|13.9077|15.0385|12.8385|12.5308|12.4692|12.2692|12.1692|12.2231|12.5|12.4231|12.8923|12.2923|12.0077|12.1308|12.1462|12.7|12.9|13.1846|13.2923|13.1385|13|13.1538|13.4615|13.4077|13.3769|13.2769|13.5231|13.1385|13.8231|13.5231|13.5615|13.4615|13.5615|13.9231|13.8385|13.6154|13.7769|13.4231|13.7538|15.2154|16.2846|15.2385|15.3077|15.4539|14.0462|12.8385||12.6462|12.5539|12.6|12.0923|11.9396|11.6758|11.522|11.4561|11.4341|11.3352|11.4176|11.3846|11.533|11.4506
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.19|8.23|8.13|7.89|7.97||||7.79|7.73|7.83|8.04|8.33|8.42|8.7|9.01|9|8.77|9.1|9.01|9.25|9.03|9.3|9.62|10.04|9.76|||9.98|10.02|10.13|10.27|10|10.15|10.13|10.07|10.02|9.69|9.16|9.18|8.96|9.82|10.14|9.95|9.72|9.95|10.26|10.12|10.01|10.06|9.65|9.47|9.61|9.25|9.45|9.33|9.43|9.11|9.09|9.26|9.3|9.23|9.11|9.31|9.5|9.54|8.91|8.93||||||8.99|9.14|8.97|9.52|10.22|10.21|10.85|10.34|10.72|11.85|10.2|10.18|10.91|10.81|9.11|9.37|9.31|9.61|9.48||9.45|9.45|9.3|9.17|8.98|8.9|9.13|8.92|8.85|8.8|8.97|8.85|8.9|8.95|8.89|9.19|8.7|8.55|8.6|8.72|8.85|8.93|8.98|8.94|9.27|9.24|9.28|9.26|9.26|9.35|9.3|9.42|9.64|9.29|9.18|9.18|9.2|9.29|9.09|8.88|9.04|8.96|8.92|9.19|9.16|9.21|9.18|9.59|9.7|9.69|9.92|10.16|10.43|10.5|10.67|10.75|10.74|10.47|10.03|9.95|9.53||||||9.01|9.25|9.44|9.56|9.94|9.67|9.65|||9.9|9.7|9.49|9.69|9.75|9.84|10|9.95|10.08|10.24|9.71|9.77|9.68|10.11|10.02|9.73|9.78|9.72|9.51|9.42|9.55|9.54|9.38|9.7|9.28|9.09|9.19|9|8.69|8.67|8.75|8.85|8.99|8.99|8.4|8.49|8.75|8.38|8.65|8.66|9.24|9.79|9.82|9.18|9.26|9.63|9.8|8.8|8.63|8.67|8.48|8.8|8.94|9.13|9.37|9.3|9.35|9.3|9.54|9.7|9.7|11.05|10.9|11.11|10.87|10.94|10.7|10.94|11.43||11.32|11.5|12.06|12.4|10.88|10.7|10.81|9.8|10.05|9.2|9.26|9.25|9.15|8.45
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.56|12.2|11.79|11.56|11.58||||11.35|11.33|11.09|11.35|12.36|13.05|13.7|13.79|13.63|13.59|13.45|13.51|14|13.9|13.96|14.38|14.54|14.31|||14.59|14.4|14.58|14.27|14.41|14.12|14.35|14.33|14.35|14.19|13.87|13.8|13.73|14.53|14.78|14.32|14.19|14.51|15.14|15.34|15.44|15.41|15.25|15.24|15.09|14.92|15.3|15.09|15.2|15.2|14.96|15.15|14.97|15.06|15.01|15.41|15.54|15.35|15.19|15.27||||||14.92|15.41|15.41|16.06|16.43|16.89|17.5|17.41|18.23|18.19|18.18|18.4|17.85|17.56|17.21|17.51|17.78|17.8|17.36||17.24|17.48|17.47|17.33|17|16.9|17.6|17.3|17.45|17.35|16.01|15.91|16.38|16.21|16.37|16.49|16.36|16.3|16.4|16.6|16.83|16.98|17.16|16.54|16.7|16.77|16.62|16.39|16.57|16.65|16.81|16.97|17.27|17.23|16.82|16.68|16.97|16.2|16.07|15.89|16.09|15.66|15.29|15.82|15.32|15.44|15.6|16.18|16.64|16.11|15.94|16|16.28|16.08|16.1|16.71|16.65|17.42|16.88|17.42|16.99||||||16.47|17.1|17.48|17.38|18|17.91|20|||17.6|15.38|15.4|15.73|15.42|15.77|15.49|15.56|15.45|15.32|15.08|15.24|15.04|14.99|14.95|15.3|15.21|15.25|15.6|15.25|15.51|15.73|15.7|16.3|16.07|15.8|15.78|15.9|15.45|15.15|15.22|15.31|15.6|15.3|15.11|14.91|15.06|15.09|14.77|15.15|15.33|15.6|15.16|15.1|15.45|15.68|16.15|16.08|16.3|16.32|16.13|16.39|16.38|16.62|16.95|17.2|17.01|17.27|17.15|16.69|16.58|16.91|16.92|16.79|16.65|16.7|16.95|16.81|17.08||17.42|17.47|17.5|17.66|17.58|17.62|17.85|18.23|17.78|17.84|18.2|17.76|17.56|17.59
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|19.6|17.61|17.51|17.31|16.57||||15.42|15.5|15.01|15.24|16.75|16.86|17.66|18.75|18.58|17.26|18|17.39|17.02|17.62|18.45|18.59|19.3|18.8|||19.09|19.52|19.53|19.85|20.11|20.67|20.91|20.5|20.5|19.41|17.58|17.6|17.55|18.22|19.02|19.49|20.13|20.12|21.32|21.5|21.6|22.14|23.33|22.37|21.85|21.56|22.23|21.75|21.94|21.86|22.47|22.29|22.04|21.38|21.3|21.88|22.08|22.02|21.86|23.5||||||22.37|22.84|22.9|23.41|23.12|23.55|26|25.93|26.73|28|25.97|25.77|22.97|23.4|22.27|23.03|21.67|22.09|23.2||23.78|23.49|22.6|23.78|23.2|22.27|21.91|21.1|21.88|21.6|22|23.56|23.92|23.76|23.41|22.12|22.36|22.2|22.99|22.5|24.93|23.51|22.76|23.39|22.35|21.32|24.18|24.8|22.67|22.6|20.49|19.19|21|19.09|17.35|||||||||||15.19|15.3|15.15|15.18|15.01|15.16|15.16|14.62|15.42|15.88|15.74|14.91|15.26|14.68|13.89|12.71||||||12.6|12.93|13.19|13.87|12.75|12.86|11.52|||11.5|11.68|11.68|11.98|12.46|12.44|12.36|11.95|11.7|11.52|11.55|11.27|11.33|11.33|11.42|11.48|11.54|11.36|11.29|11.35|11.25|11.23|11.3|11.6|11.64|11.59|11.72|11.71|11.74|11.57|11.78|12.02|11.98|11.88|11.65|11.33|11.2|11.47|11.4|11.5|11.61|11.56|11.8|12.01|11.77|11.9|12|12.38|12.15|11.84|11.71|11.9|11.7|12|12.02|12.1|12.7|12.57|12.65|12.46|12.93|12.96|13.03|13.04|13.05|12.84|12.5|12.67|12.81||12.82|13.76|12.69|12.48|11.98|12.08|12.12|12.19|12.11|12.2|12.31|12.34|12.14|12.24
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|38.6462|38.1692|38.1846|37.2154|37.0616||||36.5539|34.4231|34.0308|33.4539|34.9231|35.5231|37.3462|38|38.4616|38.4385|40.0769|40.1539|41.0923|39.4692|40.3846|42.1769|45.3846|46.1539|||44.2769|43.8|44.5769|42.1|42.1539|41.6692|41.2462|41.5|40.3462|39.9231|38.5231|37.6077|38.0769|40.3692|41.5539|40.9077|40.7692|41|42.5385|42.5462|42.3231|42.9154|41.5385|42.0846|42.3077|40.5616|40.3539|39.8077|41.1231|41.4923|40.5769|41.2769|41.2462|40.7616|40.3846|42.7385|43.1385|40.6077|40.3231|40.6923||||||39.6154|39.2308|39.3692|39.5385|39.6539|40.2308|41.0923|41.1154|42.1385|42.6462|41.5231|44.2308|44.7308|44.3616|44.6154|46.1539|45.6539|47.2154|44.4616||44.7462|41.9154|42.8615|42.8231|42.1769|43.3077|42.3462|41.9231|41.3077|40.1923|39.6923|39.3|39.9308|40.8692|38.6154|38.3539|34.6|34.0539|33.7|34.6154|34.3846|34.0385|34.6154|34.4615|33.2|33.6154|33.2154|32.7077|33.3692|33.2692|34.0385|33.6462|33.0769|32.7308|33.4615|33.9385|33.7539|33.5154|33.2|34.1769|33.2692|32.8846|33.0385|33.7692|32.1539|30.7846|29.8539|30.5385|29.9923|30.3846|31.1462|30.9615|30.8615|30.1077|30.2462|30.8154|30.6231|30.8923|30.6923|30.4539|30.2||||||30.6846|30.2692|30.7615|30.9769|31.3615|30.9846|30.7539|||31.8846|31.4692|32.2385|32.2231|31.9769|31.0231|31.6462|31.3385|31.2846|30.7539|29.7231|29.7077|29.9615|29.8308|30.5692|30.6077|31.5769|32.8846|31.9154|31.5385|31.7846|32.1539|31.0462|31.6231|31.7462|32.1231|32.9615|33.7|33.8308|33.5769|33.6923|33.8692|32.5385|32.8462|33.0923|33.0769|32.1692|32.6846|31.2615|31.5385|31.6154|31.8462|31.8462|31.2231|30.7615|29.9846|30.3|29.6923|29.3692|29.9615|29.4846|30.7769|31.3462|30.6308|31.3462|31.9692|30.7692|28.8385|28.9615|27.9308|28.3231|27.6154|28.2077|28.4615|27.9231|28.0692|28.0615|28.6462|28.6692||28.8846|28.9|29.1308|29.3231|29.5077|29.6615|29.1385|29.3462|29.1539|29.0769|29.2154|29.6077|28.6846|28.1539
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|34.2857|33.7429|33.2072|31.7857|31.3286||||30.4929|31.0714|29.3357|27.8929|29.0714|29.4857|30.5714|30.9286|30.9286|30.0143|31.4072|32.8429|35.7143|36.6072|37.9286|38.6714|39.1929|39.3214|||41.5714|40.4857|40.5714|41.8286|41.7857|43.2357|41.4714|42.2286|44.35|45.6286|39.25|37.8572|38.3572|39.3214|39.7143|38.5714|38.5|37.5214|39.9429|41.4214|38.8214|39.4143|39.7286|39.5|39.4429|37.2857|37.0929|37.0643|37.7572|38.15|37.3643|38.7786|37.4429|35.7143|35.7214|36.4643|37.55|37.8572|37.7|39.2857||||||35.8714|37.1072|36.7286|37.9857|38.0429|38.4429|39.0572|39.2572|40.6143|40|41.3429|43.3714|43.5857|44.6357|43.1072|43.5786|42.4429|43.6429|45.4357||46.9143|44.2857|43.2143|42.1429|41.4357|43.5357|43.8786|43.6857|44.5|46.1357|46.0572|45.55|47.0929|46.7857|47.5|47.8572|45.1286|43.4929|44.3429|46.7857|46.0357|43.2786|44.2072|45.35|43.9286|45.7|44.4072|43.8643|43.1572|43.8214|44.2|45.0143|45.4286|44.6429|44.15|45.4714|46.3429|44.6429|40.2786|40.7143|42.6429|40.0214|40.2072|39.8143|35.6357|34.2286|36.9286|39.3214|39.6072|39.85|40.5786|39.3286|39.1429|38.0714|38.25|41.0357|40.7143|36.3429|35.8786|36|35.9786||||||33.6429|34.5786|34.7714|36.8643|36.2072|38.5572|36.8429|||37.5357|37.1429|36.05|36.5429|32.6429|30.4572|30.1429|30.4786|29.0214|28.5714|28.4714|27.8286|27.5|28.6857|27.8572|28.3286|29.75|29.5857|29.65|29.7714|30.4643|30.1857|31.1|31.1072|30.4|29.7786|30.1857|31.2|31.3143|28.6429|29.2572|30.5643|31.2143|30.9|30.3572|30.45|31.4714|30.7143|32.7214|33.9214|36.0714|37.8214|37.2643|37.1429|37.6143|38.9072|37.0714|38.4357|38.5286|38.9857|38.4357|40.2429|39.9786|42.2143|43.2214|44.4286|43.6214|44.2857|44.9143|45.7214|47.0714|50.7143|53.9857|55.5143|52.1214|50.1429|49.5429|52.85|54.2143||55.7857|54.6572|52.5714|54.4286|50.6786|49.5643|50.4572|51.55|51.7286|49.65|51.2572|50.8572|50.3072|50.7572
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.68|9.4|9.59|9.76|9.28||||8.99|9.26|9|9.07|10|9.99|10.07|10.43|10.53|10.17|10.49|10.5|10.41|10.35|11.22|10.83|11.17|11.54|||11.59|11.61|11.35|11.54|11.67|11.85|11.96|11.98|12.05|12.01|12.31|11.35|11.1|11.67|12.1|12.02|12.58|13.25|14.14|14.39|14.54|14.77|14.51|14.72|15.35|14.72|15.03|14.64|14.75|14.88|15.19|15.06|15.21|15.36|15.64|15.15|15.79|15.83|15.64|14.41||||||14.89|15.11|15.49|16.53|16|16.46|17.2|17.9|18.38|16.47|15.83|16.16|16.16|17.04|15.92|15.71|15.02|15.91|16.04||15.89|15.29|15.77|16.15|16|15.77|16.1|16.24|15.6|16.35|16.39|16.31|16.74|17.04|17.31|17.5|17.53|17.06|16.9|16.75|17.17|17.4|18.18|18.08|18.33|18.55|19.01|18.61|18.59|19.57|20.3|20.04|17.01|18.24|18.76|17.31|17.66|17.36|17.32|17.17|18.48|17.85|17.65|18.8|17.7|17.06|17.29|15.9|15.56|15.87|16.57|16.18|16.59|16.11|14.57|15.76|15.61|15.3|15.47|16.66|16.38||||||15.1|14.9|15.38|16.28|16.31|17.5|17|||17.81|18|18.1|18.18|17.15|17.18|15.71|16.1|15.27|14.06|13.05|13|11.91|11.48|11.28|10.7|10.9|10.25|10.53|10.76|10.5|10.85|10.3|10.09|9.21|9.21|8.93|8.71|8.65|8.6|8.52|8.86|8.92|8.96|9.01|8.72|8.2|8.48|8.4|8.27|8.11|7.74|8.11|7.93|7.75|8.12|8.1|7.72|7.29|7.3|7.69|7.9|7.2|7.18|7.09|6.73|6.78|6.67|6.33|6.3|6.43|6.5|6.5|6.23|6.11|6.11|6.22|6.17|6.37||6.23|6.33|6.26|6|6.03|6.01|5.99|5.96|5.96|5.98|5.99|6.01|6.05|6.04
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.9538|11.8308|11.4077|11.3462|11.4769||||10.5846|10.5692|10.3154|10.6154|11.7308|11.6154|11.8385|11.7|11.5154|11.1846|11.6308|11.4615|11.3462|11.1077|11.3|11.4692|11.6769|11.5308|||11.8308|11.7154|11.6154|11.5385|11.4231|11.4154|11.5|11.7462|11.8077|11.8308|10.7|10.9385|10.6923|10.9231|11.3077|11.2692|11.2385|11.2231|11.4385|11.9462|12.0846|12.2615|11.9154|11.8923|12.0615|11.9615|12.2462|12.2385|12.2154|12.1769|12.0231|12.2615|11.8385|11.8308|11.7308|11.9615|12|11.9385|11.7308|12||||||11.3846|11.9846|11.8846|12.5154|12.2846|12.6|12.6923|12.7462|12.8923|12.6462|13.0846|13.3|13.0308|13.3154|13.1538|13.5462|13.4923|13.3769|13.0231||12.9462|13.0231|12.9385|13.2385|13.1846|13.4538|13.8692|14.1538|14.2923|14.1846|14.5769|14.4538|14.8462|14.5231|14.3308|14.5154|14.6923|14|13.8462|13.8308|13.9846|13.8615|13.4308|13.5385|13.5231|13.8385|13.9462|13.7462|14.1692|14.4846|12.7923|13.2923|13.3769|13.5077|13.4846|13.3308|13.7538|13.5539|13.1385|13.3231|12.9692|12.7538|12.5154|12.9077|12.0769|12.0769|11.9|12.5385|13.5923|13.0308|12.9308|13.0769|13.2615|13.1846|13.2077|12.6385|12.6615|12.7769|12.5385|12.3692|11.9231||||||11.8154|11.8615|11.4308|11.8539|12.1923|12.6|12.3769|||11.9231|12.2538|12.3154|12.2692|12.2462|12.3462|12.3385|12.5846|12.2308|12|12.1615|11.6769|11.6154|11.9923|11.9077|11.4692|11.6154|11.2385|10.8308|10.6769|10.6769|10.6923|10.4231|10.7154|10.8154|10.6462|10.7077|10.7846|10.7538|10.6154|10.6231|10.4846|10.4|10.4615|10.3077|10.4077|10.3692|10.1692|10.3231|10.5462|10.6231|10.7231|10.5538|10.7231|10.5538|10.6231|10.7692|10.9692|10.8|10.8615|10.7|10.9231|11.0077|11|10.8769|11.1308|11.1462|11.0385|11.1154|11.1692|11.2538|11.1923|11.1692|11.3|11.1462|11.0769|11.0231|11.4692|11.6923||11.7077|11.8231|11.4231|11.5308|11.5077|11.6538|11.4615|11.6154|11.5846|11.5846|11.9231|12.0165|11.9945|12.0495
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.23|7.4|7.04|6.48|6.55||||6.22|6.26|5.5|6.19|6.7|6.72|6.67|6.74|7|6.9|6.51|6.48|6.31|6.19|6.31|6.41|6.6|6.55|||6.57|6.53|6.48|6.59|6.45|6.51|6.6|6.61|6.63|6.56|6.5|6.43|6.3|6.64|6.73|6.68|6.7|6.75|6.96|7|7.11|7.21|7.1|7.21|7.23|7.22|7.31|7.03|6.95|6.86|6.84|6.88|6.87|6.79|6.72|7.1|7.29|7.2|7.25|7.16||||||7.02|7.5|7.11|7.7|7.57|7.85|8.2|8.11|8.45|8.4|8.23|8.15|8.08|8.25|7.82|8.03|7.59|8.14|7.96||8.14|8.1|8.18|8.39|8.55|9.17|8.06|8.45|7.61|7.49|7.76|7.85|7.94|7.83|7.79|7.62|7.65|7.56|7.8|7.97|8.36|8.28|8.25|8.75|8.59|7.62|7.72|7.99|7.91|7.68|7.63|7.74|7.93|8|8.18|7.85|7.76|7.36|7.63|6.39|6.2|6.12|6.13|6.28|6.28|6.19|6.21|6.28|6.35|6.3|6.4|6.49|6.55|6.51|6.53|6.55|6.54|6.55|6.61|6.7|6.58||||||6.44|6.54|6.56|6.84|6.95|7.05|6.81|||6.85|6.82|6.73|6.9|6.95|7.05|7.01|6.8|6.7|6.7|6.67|6.68|6.67|6.73|6.79|6.9|6.81|6.8|6.79|6.4|6.55|6.64|6.68|6.86|6.63|6.73|6.68|6.68|6.68|6.45|6.46|6.57|6.48|6.4|6.27|6.17|6.16|6.35|6.53|6.58|6.64|6.73|6.83|6.73|6.64|6.62|6.7|6.8|6.89|6.82|6.7|6.85|6.88|6.93|6.91|6.82|7|7|7.11|7.09|7.22|7.3|7.27|7.15|7|6.96|6.99|6.94|7.08||7.33|7.28|7.42|7.43|7.33|7.38|7.49|7.65|7.69|7.38|6.78|6.69|6.89|6.97
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|13.97|14|12.31|12.7|11.08||||11.27|11.62|11.21|11.5|11.98|12.25|12.33|12.38|11.9|11|12.17|13.45|11.96|11.74|12.01|12.1|12.12|11.99|||12.01|12.14|11.73|11.52|11.55|11.08|10.32|11.03|9.27|8.95|8.79|8.85|8.61|8.85|9.25|9.05|9.16|9.05|9.19|9.34|9.5|9.5|9.51|9.42|9.3|9.36|9.38|9.53|9.71|9.51|9.23|9.05|8.86|8.93|9.13|9.05|8.98|9.02|8.94|8.85||||||8.21|8.96|8.97|9|9.09|9.04|9.41|9.29|9.47|9.29|9.43|9.59|9.53|9.63|9.45|9.52|9.33|9.33|9.15||9.05|9.11|9.09|9.11|8.93|9.05|9.3|9.4|9.38|9.38|9.39|9.32|9.38|9.52|9.52|9.48|9.66|9.6|9.66|9.93|10.02|9.8|9.56|9.52|9.35|9.59|9.87|9.58|9.38|9.5|8.9|9.06|8.94|9.2|9.15|8.91|8.97|8.95|8.89|8.61|8.68|8.61|8.62|8.88|8.85|8.85|8.65|8.74|8.49|8.54|8.7|8.7|8.83|8.82|8.83|8.89|8.86|8.97|9.18|9.08|8.95||||||8.95|9.06|8.94|9.27|9.58|9.53|9.42|||9.55|9.69|9.66|9.84|9.79|10.09|9.89|9.71|9.4|9.26|9.4|9.59|9.28|9.25|9.5|9.72|9.84|9.67|9.94|9.68|9.74|9.95|9.88|10.02|10.15|10.27|10.2|10.28|10.52|10.5|10.56|10.87|10.02|9.47|9.36|9.2|9.08|8.99|9.25|9.5|9.49|9.16|8.93|8.94|9.11|9.27|9.26|9.43|9.25|9.29|9.25|9.21|9.15|9.28|8.88|8.7|8.89|8.8|8.92|8.84|9.06|9.02|9.19|9.1|9.16|9.26|9.69|8.59|8.8||8.79|8.81|8.76|8.87|8.83|8.93|8.96|8.84|8.78|8.8|8.91|8.8|8.71|8.7
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.9077|8.6308|8.8462|8.8615|8.9231||||8.5308|8.4615|8.4462|9.6231|10.7923|11.1154|11|10.3077|10.3923|10.0154|10.1308|10.3769|10.3846|10.0154|10.3538|10.5|10.7846|10.6846|||10.7538|10.4769|10.3769|10.6154|10.5462|10.4692|10.4769|10.8|10.6077|10.6231|10.4692|10.5|10.1154|10.6|10.9308|10.8538|10.8462|11.0462|11.4538|11.7538|11.8846|11.9538|11.7846|11.8692|11.9615|11.9|11.9385|11.8077|11.9462|11.8539|11.7077|11.8923|11.7077|11.8|11.7154|11.9|12.1692|11.9538|11.7615|11.7231||||||11.3|11.5769|11.6923|12.0615|12.0692|12.0692|12.5539|12.6538|12.9077|12.5539|12.4923|12.5462|12.2308|12.1462|12.0615|12.3|12.0231|12.6154|12.6385||12.4308|12.3923|12.8|12.5077|12.7308|13.3615|13.0846|13.0846|13.2231|13.0077|13.4615|13.5385|13.6154|13.6615|13.8462|13.6154|13.7385|13.3769|13.8539|14.0154|14.2308|14.3923|14.2692|14.1231|13.8539|14.2538|14.4308|14.0308|13.9385|14.0769|13.5231|13.0385|12.9462|13.0539|12.3077|11.9231|11.7692|11.4615|11.3846|11.2077|11.2308|10.8|10.8462|11.1308|10.7308|10.2615|10.9692|11.1231|11.4231|11.3385|11.4462|11.5923|11.8308|11.6615|11.7308|11.3769|11.4077|11.2308|11.4538|11.4231|11.3308||||||11.2846|11.1538|11.4231|11.3615|11.9154|12.0846|12.3231|||12.0462|12.2|11.9923|12.7923|12.2692|12.4538|12.5846|12.2154|12.1615|12.1538|11.9385|11.8846|12.3231|12.4077|12.5846|12.7462|12.7846|12.4385|11.6462|11.2231|11.2692|11.2077|11.3846|12|13.8385|12.3308|12.0077|12.2231|11.9923|12.4692|12.1385|12.1923|12.1308|11.9154|11.4615|11.4231|11.1231|11.3308|11.6|12|12.2923|11.9923|12.0692|11.8615|11.6923|11.7231|11.8846|12.1538|12.1154|11.7769|10.7923|11.7769|11.6923|11.7692|11.6077|11.6692|12.0308|11.8769|12.0615|12.3385|12.4077|12.4231|11.5077|11.7615|10.7615|10.0846|10.4615|10.9923|11.3692||10.7692|10.6692|10.4077|10.4615|10.2154|10.2077|10.2|10.1846|10.0154|9.8923|10.1462|10.0923|10.1385|10.1462
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|33.66|33.98|33.77|33.49|33.2||||31.82|32|28.1|26.51|25.7|24|25.03|24.74|24.54|22.72|23.03|22.6|23.9|23.79|25.61|25.5|25.8|26.5|||26.76|27.11|26.53|26.88|27.86|28.17|29|29.01|29.54|29.57|29.56|29.4|29|29.89|31.8|31.54|32.2|31.16|31.79|33.6|32.88|35.2|34.12|34.78|33.6|34.6|35.2|31.68|30.7|30.72|29.84|30.17|29.04|27.93|27.52|28.68|29.81|28.99|29.21|30.05||||||28.9|29.71|28.98|30.3|30.23|30.9|32.88|33.51|34.03|31.9|31.29|32.8|32.89|33.17|34.05|33.85|33.6|34.9|36.68||40.13|39.57|39.99|39.03|37.13|38.46|39.59|38.77|41.58|39.16|40.05|40.74|41.13|41.53|40.69|40.32|41.57|40.5|42.66|45.81|44.48|43.99|47.73|45.97|45.65|45.03|45.9|44.43|45.74|45.59|43.38|44.71|42|39.3|37.88|36.54|38.14|36|31.62|30.28|30.64|30.55|31.45|30.92|30.91|28.66|29.42|29.47|29.5|29.96|28.21|27.1|27.93|25.38|25.37|26.14|25.29|26.16|27|26.85|26.33||||||26|27.88|26.64|27.78|28.55|28.8|28.9|||29.02|30.12|31|32.68|32.14|31.27|32.58|33.1|33.8|32.3|32.48|32|32.68|35.25|33.49|33.93|35.4|33.94|32.16|31.7|31.15|32.1|32.02|32.82|35|34.4|33.25|33.89|27.68|28.22|29.15|28.25|25.01|23.58|23.31|22.99|22.9|22.6|22.92|23.02|26.81|27.47|25.5|23.98|22.85|24.51|25.16|25.9|24.7|24.16|24.51|23.6|23|23.05|23.1|23.26|26.15|26|27.2|26.8|26.63|23.89|22.4|22.33|22.11|20|18.78|18.36|18.7||19.95|18.06|18.39|18.59|17.78|17.11|17.06|16.88|16.6|16.49|16.9|16.42|16.27|16.3
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|22.85|22.64|21.97|21.16|20.83||||20.25|20.2|20.43|20.05|20.57|20.4|20.69|20.9|20.81|20.81|21.35|20.95|21.47|20.62|20.92|21.78|21.82|21.82|||21.85|21.87|20.85|20.81|19.82|19.35|19.5|19.74|20.08|19.09|17.65|17.25|19.1|21.29|22.14|21.73|22.46|20.8|19.8|20|20.26|20.27|20.1|20.33|20.5|19.87|19.92|19.98|20|19.82|19.7|20.07|19.78|19.88|20.02|19.45|19.07|19|18.64|18.09||||||17.08|17.2|17.06|17.09|17.26|17.71|17.38|17.5|17.45|17.33|17.77|16.3|14.12|14.78|14.1|16.38|14.83|15.1|15.3||15.2|15.21|15.36|15.19|15.3|15.58|15.45|15.45|15.33|15.55|15.56|15.5|15.53|15.41|15.36|15.38|15.88|15.35|15.59|15.91|15.8|16.2|16.13|16.4|16.17|16.46|16.16|15.54|15.43|15.24|15.47|14.67|14.6|14.52|14.38|14.49|14.4|14.69|15.62|14.53|14.44|14.44|14.9|14.93|14.89|14.92|15.15|14.91|15.28|15.47|15.32|15.84|15.19|15.75|15.87|15.41|15.81|16.03|15.93|16.33|16.2||||||16.06|16.59|15.94|15.59|17.2|16.2|16.08|||16.21|16.15|15.75|15.69|14.87|15|14.95|14.48|14.43|14.2|14.45|14.2|14.39|13.74|13.6|13.7|13.74|13.83|13.3|12.91|12.91|12.85|12.75|12.9|12.98|12.85|13.06|12.65|12.26|12.25|12.05|12.2|12.21|12.52|11.94|12.24|12.25|12.27|12.08|12.6|12.8|12.98|12.69|12.92|12.73|13.02|13.16|13.1|12.98|12.81|12.95|13.41|14.52|14.08|14.06|13.96|14.39|14.56|14.76|14.99|14.41|14.54|14.76|14.46|14.52|14.41|14.6|15.1|14.4||14.67|14.73|14.38|14.36|14.19|14.3|14.13|14|14.79|14.1|14.07|13.85|13.88|13.27
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|15.4|15.03|15.04|15.2|15.5||||15.58|15.35|14.38|15.15|16.2|16.2|16.94|17.22|17.32|16.94|17.25|17.82|18.28|18.18|18.87|19.06|19.42|19.7|||19.4|19.81|19.6|19.76|19.6|20.18|20.21|20.49|20.8|20.4|19.4|19.99|19.37|19.82|20.3|20.35|20.33|20.36|21.55|22.02|22.46|23.07|22.89|23.4|22.85|23.4|23.15|22.36|22.49|22.5|22.71|22.19|22.22|21.79|21.63|22.41|22.85|22.21|22.11|22.3||||||21.63|22.2|22.25|23.16|22.78|23.1|23.75|23.95|24.35|24.41|24.28|24.83|25.01|25.13|23.97|25.03|25|26.28|26.18||25.63|25.3|25.21|25.05|24.76|25.89|26.15|25.8|25.65|26.27|27.7|26.99|27.02|27|27.55|27.57|28.72|27.08|27.49|27.74|28.06|28.9|29.7|28.9|28.38|28.53|28.58|28.64|28.91|26|25.76|25.52|24.34|25.85|27.8|28.52|26.89|24.1|22.83|22.56|23.8|23.65|24.69|24.81|22.35|23.63|23|22.61|22.85|22.5|22.92|22.24|22|21.43|21|21.54|21.27|21.86|22.8|23.22|24.45||||||24.09|24.85|25.01|28.52|29.1|29.27|28.05|||27.5|25.88|24.5|24.51|21.9|21.01|20.07|20.16|19.96|20.03|20.59|19.7|21.08|21.37|20.89|20.58|20.5|20.6|20.97|19.16|18.84|18.91|19.19|20.5|20.64|19.71|19.42|19.19|19.12|19.05|18.75|19.04|19.13|19.13|18.79|18.94|18.59|20.16|21.18|21.46|22|21.58|21.27|21.58|22|21.55|21.85|21.57|20.97|20.12|20.21|21.29|20.6|20.93|20.36|20.1|20.97|21.15|21.09|20.93|20.49|20.53|21.06|20.75|20.53|19.99|20|20.38|21.48||21.78|22.24|22.72|23.15|23.27|22.56|23.35|23.2|23.52|21.2|21.22|21.3|21.37|21.4
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|19.84|19.3|19.47|19|19.25||||19.01|18.32|17.67|19.5|20.41|21.38|22.51|22.33|24|24.19|24.9|25|25.03|24.8|26.11|26.7|27.39|27.01|||27.14|27.5|26.98|27.53|28.01|28.05|28.45|28.74|29.21|29.28|29|29.7|28.55|30|30.98|30.42|30.86|30.99|31.94|33.37|34.15|34.43|34.58|34.68|34.09|34.37|34.33|33.69|34.2|33.45|33.09|33.21|32.62|32.66|34|34.32|34.93|34.51|34.55|34.78||||||33.78|33.88|34.54|34.7|35.18|37.26|37.72|37.11|36.66|36.55|36.5|36.89|36.81|37.11|36.89|37.91|37.81|41.33|41.71||41.85|41.81|41.65|41.1|40.45|40.51|40.48|39.88|39.81|40.71|41.7|43|42.39|42.55|43.1|38.51|38.69|38.28|40.85|41.55|41.3|42.61|42.7|40.67|40.18|40.81|41.79|41.38|41.44|40.8|39.42|39.86|39.28|40.42|40.7|39.1|38.79|38.99|37.48|37.89|38.5|38.12|38.06|38.4|37.15|36.28|36.45|37.69|37.97|37.8|36.82|40.36|40.15|39.1|39.63|39.1|36.5|35.31|36.42|37.17|36.76||||||36.19|37.35|38.86|38.92|37.75|37.57|36.46|||37.6|39.19|39.5|39.06|38.25|38.71|38.7|39.38|38.64|38.8|35.81|35.2|35.97|37.55|37.26|37|37.84|37.2|37.02|36.18|37.07|37.81|38.51|40.84|41.05|43.99|47.1|46.3|46.68|45.73|44.11|45.75|43.57|43.55|43.5|43.69|41.48|41.12|43.72|40.14|39.61|40.14|39.38|38.52|40.87|41.06|41.66|42.8|42.44|41.04|39.5|36.6|36.77|37.98|36.07|35.93|36.3|35.69|36.5|36.55|36.86|36.3|35.39|34.7|34.44|33.3|33.13|33.3|33.5||33.9|33.54|34.6|35.11|34.45|34|34.45|35.66|35.5|34.7|35.1|34.05|34.08|33.53
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.9077|20.8154|20.7615|19.4692|19.1846||||17.8462|18.1308|17.6923|17.6308|18.7231|18.1846|18.7692|19.5846|19.5154|19.0154|19.3154|19.4615|20.0615|20.1077|21.2769|20.6923|21.1231|21.9846|||22.4|22.7769|22.2769|22.0539|21.9615|22.7154|22.8462|23.5231|22.4385|22.5385|22.7154|21.4462|20.5615|20.8769|22.3846|22.8|23.4|23.7692|25.1462|25|24.9769|25.6923|26.1615|26.1615|25.1923|24.2692|23.4077|23.4231|23.6|24.1846|24.3462|23.5846|23.9769|23.8154|24.0692|24.6231|24.7|24.0769|24.4308|24||||||24.9154|24.8231|24.3462|24.6231|24.4385|25.2|25.4462|24.5154|24.2385|24.3077|24.3923|24.8615|24.8385|25.7308|25.4615|26.0769|27.2769|27.4385|28.2154||28.0154|27.8|27.7692|28.1154|28.1462|28.4923|28.3692|28.4692|28.7615|28.7308|28.9231|27.3846|28.2539|27.9231|25.7462|24.6769|25.0462|25.2462|25.5692|26.3846|26.0769|25.7|27.6385|27.6385|27.6923|25.2923|25|24.2385|22.7692|22.6769|22.4231|22.3692|21.8231|22.6231|21.9231|21.8308|22.1|21.5308|21.3692|20.8385|20.7154|20.5308|20.1539|20.6154|21.1462|20.5385|21.5846|21.8231|21.5462|21.3539|21.6|21.7923|21.6308|20.7462|21.1231|20.6462|20.3692|20.8|20.8923|21.4231|21.3846||||||21.5077|21.4846|21.7692|22|22.1154|21.5385|20.9462|||20.7|21.2692|21.8077|21.9923|22.2154|21.8462|22.3539|22.6308|22.4231|23.0692|22.9231|23.0692|21.8308|22.0846|21.3462|21.6308|21.3769|21.3077|22.0154|20.7692|21.2846|20.7769|21.5615|20.9077|20.6615|20.6154|21.2385|21.3692|20.3462|20.6769|20.8769|20.8077|20.9923|20.9|21.4|21.3846|19.6385|20.6923|19.5615|19.3769|19.9077|20.0539|19.6154|19.7615|19.9|20.1692|19.6846|19.9692|19.7385|19.3692|19.2308|19.0615|17.4308|17.4308|18.0231|18.1615|17.7|18.0462|16.9615|17.0615|17.1077|16.8615|17.0154|16.8385|16.8923|16.8539|17.0692|16.7846|16.9462||17.6615|17.3077|17.3462|17.6|17.3077|17.7|17.6385|17.8308|17.6923|18.0154|18.0769|18.0846|18.4539|18.4462
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.87|4.73|4.67|4.7|4.82||||4.71|4.66|4.41|4.66|5.17|5.28|5.62|5.8|5.66|5.58|5.77|5.86|5.92|5.68|5.83|6.09|6.34|6.38|||6.2|6.28|6.72|6.9|6.66|6.92|6.99|7.15|6.9|6.63|6.62|6.7|6.22|6.5|6.75|6.5|6.49|6|5.93|6.03|6.22|6.12|5.72|5.85|5.66|5.81|6.15|6.11|5.91|6.05|5.7|5.63|6.16|6.3|5.3|5.45|5.43|5.37|5.1|5.22||||||4.89|4.94|4.82|5.2|5.38|5.47|5.59|5.32|5.53|5.42|5.41|5.33|5.28|5.32|5.24|5.39|5.3|5.43|5.06||5.14|5.05|5.18|5.18|5.23|5.34|5.5|5.36|5.3|5.42|5.42|5.28|5.28|5.13|5.21|5.12|5.1|5.13|5.05|4.88|4.95|5.09|4.76|4.76|4.83|5.05|5.1|5.13|5.08|5.35|4.88|4.73|4.61|4.72|4.67|4.8|4.86|4.85|4.87|4.92|4.92|4.85|4.74|4.87|4.78|4.6|4.71|4.61|4.63|4.61|4.68|4.86|4.79|4.87|4.99|5|4.88|4.95|5.06|5.07|4.95||||||4.73|4.85|4.84|4.95|5.09|5.04|5.01|||5.27|5.35|5.3|5.52|5.49|5.58|5.59|5.59|5.5|5.46|5.14|5.21|5.28|5.23|5.25|5.59|5.31|5.2|4.97|4.95|4.77|4.75|4.66|4.57|4.58|4.61|4.74|4.66|4.66|4.68|4.64|4.68|4.78|4.66|4.63|4.63|4.66|4.74|4.81|4.84|5.01|5.11|4.87|4.82|4.84|4.86|4.92|4.97|5.04|4.93|5.01|5.09|5.09|4.98|5.01|5.09|5.11|5.13|5.24|5.1|5.22|5.3|5.23|5.35|5.19|5.31|5.25|5.41|5.37||5.52|5.25|5.15|5.07|5.07|5.09|5.07|4.88|4.67|4.71|4.76|4.78|4.78|4.81
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.49|10.63|10.68|10.7|9.77||||9.29|9.65|9|9.69|10.58|10.65|11.17|11.43|11.2|10.76|11.29|11.5|11.33|11.09|11.6|11.7|12.16|12.13|||12.19|12.44|12.44|12.77|12.76|13.03|13.34|13.44|14.25|12.47|11.88|12.05|11.71|12.19|13.14|13.03|13.24|13.16|13.5|14.05|14.04|14.35|14.49|14.05|14.4|14.29|14.61|14.4|14.42|14.22|14.16|14.19|14.01|13.46|13.62|14.12|14.46|14.58|14.66|13.97||||||13.38|13.69|13.77|14.13|14.36|14.49|15.09|15.19|15.24|15.13|14.82|15.9|15.74|15.81|15.61|16.58|16.48|16.67|17.41||18.3|18.19|17.09|16.95|16.5|17.86|16.82|16.7|16.44|16.7|17.34|17|17.2|17.28|17.4|16.44|16.66|16.87|17.48|18.25|18.3|18.69|18.94|18.86|17.75|18.41|18.84|19.01|19.59|18.85|16.01|15.42|14.51|14.67|15.59|15.4|16|16.36|16.32|17.1|19.16|16.97|15.67|16.05|14.42|15.53|16.01|15.88|16.09|15.8|17.3|17.92|17.54|17.3|16.75|17|16.36|15.52|15.7|15.99|18.02||||||17.3|17.69|18.04|18.54|19.25|21.01|20.85|||20.39|19.68|17.69|17.9|16.21|16.65|15.88|16.25|16.5|15.62|13.28|12.34|13|14.8|14.3|13.95|14.06|13.98|14.25|13.25|12.86|13.19|12.82|12.94|12.85|13.22|13.52|11.73|11.1|11.18|11.18|11.85|11.64|12.44|11.65|12.08|11.87|11.88|12.54|13.24|13.17|11.62|10.89|10.87|11.08|11.13|11.52|11.67|11.67|11.12|10.36|10.18|9.42|9.49|9.27|9.35|9.58|9.2|9.2|9.11|9|9.16|9.19|9.17|9.05|8.88|8.94|9.41|9.67||9.68|8.8|8.84|8.77|8.74|8.89|8.78|8.93|9.01|8.67|8.77|8.73|8.94|9.02
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.32|12.01|12.18|11.8|11.06||||9.94|9.88|9.48|10.16|11.31|11.86|12.2|12.3|12.57|12.16|12.1|12.26|12.48|12.34|12.24|12.59|12.78|12.92|||12.85|13.38|12.76|12.86|12.62|12.96|13|13.02|13.53|12.5|11.84|12.14|11.92|12.23|13.33|13.2|13.43|13.8|14.65|14.89|15.12|15.8|15.58|14.82|14.83|14.1|14.56|14.36|14.57|14.35|14.5|14.45|14.59|14.76|14.58|15.02|15.03|14.31|14.17|14.02||||||13.96|14.45|14.5|15.62|15.72|15.65|16.59|17.2|17.87|17|17.3|17.15|16.86|17.25|17.53|18.11|17.3|17.6|17.57||16.51|16.9|16.83|16.32|15.38|15.81|15.96|15.46|15.71|15.91|15.8|15.95|16.02|16.17|16.24|16.07|16.1|16|16.52|16.49|16.56|16.59|16.7|16.93|17.05|17|16.88|17.06|17.14|17.02|16.6|16.83|16.98|16.8|17.08|17.29|17.82|18.01|16.25|15.8|16.28|16.35|16.08|16.98|15.43|15.18|15.38|15.94|15.36|14.96|14.83|15.38|15.21|15.23|14.5|14.8|14.91|14.39|14.36|14.21|14.4||||||13.69|14.22|14.14|14.09|13.56|13.66|13.88|||13.58|13.74|14.26|14.6|14.1|14.38|14.78|14.65|14.86|14.91|14.86|14.87|14.41|14.12|13.85|14|13.9|13.84|14.09|14|13.98|13.79|13.73|13.9|13.8|13.85|13.93|14.03|14.17|14.14|14.47|14.42|14.6|14.78|14.38|14.01|14.47|14.6|15.69|18.46|17.31|16.99|16.88|16.54|16.62|16.49|16.79|16.78|16.88|16.99|16.89|17.2|16.91|16.82|17.06|16.97|16.44|16.42|16.66|16.8|16.78|17.3|16.8|17.61|16.18|15.4|15.76|16.05|15.74||16.02|15.88|16.05|15.88|15.64|15.6|15.71|16.17|16.01|16.04|16.03|15.89|15.9|15.78
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|17.27|17.03|17.32|17.45|17.03||||17.14|17.31|16.52|18.7|26.49|19.0357|28.93|21.0857|19.7929|28.19|27.49|19.6072|19.4357|19.7786|20.2143|27|19.1643|27.01|||25.85|27.51|28.13|19.9286|28|19.9857|19.4714|19.7429|28.1|27.19|18.1286|18.7714|25.53|18.2786|26.66|27.18|18.5286|19.1429|27.4|19.4143|27.51|20.3572|27.55|27.54|19.15|19.95|27.04|26|25.55|18.0714|25.3|24.84|24.23|24.12|23.97|23.77|16.7929|16.6143|22.73|15.7571||||||16.2857|22.95|22.41|16.25|15.7929|16.1786|16.8929|24.08|17.3929|24.69|23.88|25.35|25.4|25.48|17.0214|17.2857|16.9286|17.5429|25.27||24.57|17.8786|17.9643|24.46|17.4143|25.45|25.78|18.2143|18.0929|26.45|19.5357|26.74|19.5|28.3|29.11|19.8643|20.6429|28.93|28.33|26.95|18.8071|27.45|26.86|26.61|26.65|26.92|26.8|19.1357|19.3857|26.74|18.2357|18.2857|25.25|25.82|19.4857|18.9857|18.6929|18.8571|26.14|18.2143|27.24|27.65|27.12|28.11|27.95|21.35|22.3572|22.6357|23.0643|31.8|32.78|23.35|22.1429|31.22|21.8214|30.6|29.18|21.1357|21.85|30.81|22.8572||||||30.83|23.1572|34.5|35.1|26.5714|29.5714|39.24|||41.4|45.44|43.11|42.8|39.78|39.09|39.5|29.1572|39|29.8|30.7143|40.25|44|29.9857|39.3|25.9429|26.5429|23.6429|33.22|22.7857|20.35|31.37|20.1357|28.91|30|26.96|24.77|16|16.1357|22.7|15.4286|23.7|16.6786|16.6214|15.4714|22.15|15.8571|21.15|24.09|17.0643|24.11|15.8|15.7071|21|15.4|20.79|20.37|14.5|13.8571|19.9|18.6|18.88|18|17.29|16.51|16.47|17.71|18.22|12.7857|17.82|16.99|11.9786|16.87|11.9357|11.8786|11.9286|16.6|12.3429|12.6786||12.6786|17.67|12.8071|17.35|16.7|15.55|16.38|11.3929|15.32|11.15|15.87|10.7857|14.47|10.0286
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.24|6.2|6.03|5.94|5.96||||5.58|5.2|5.18|5.81|6.26|5.92|6|5.96|5.86|5.83|5.98|5.98|5.99|5.85|5.91|5.96|6.15|6.01|||5.96|5.95|6.01|5.96|5.98|5.93|5.91|6.02|6.05|5.95|5.95|5.8|5.83|5.89|6.12|5.92|6.09|6.08|6.3|6.32|6.37|6.39|6.33|6.31|6.37|6.3|6.52|6.53|6.66|6.47|6.52|6.62|6.4|6.48|6.42|6.6|6.58|6.6|6.49|6.55||||||6.36|6.46|6.36|6.62|6.75|6.77|7.1|7.01|7.56|7.33|6.72|6.71|6.67|6.73|6.61|6.5|6.41|6.45|6.21||6.12|6.12|6.06|6.03|6.04|6.24|6.25|6.21|6.02|6.1|6.16|6.05|6.15|6.1|6.16|5.94|5.96|6.12|6.03|6.09|6.17|6.18|6.21|6.09|6.18|6.24|6.25|6.19|6.1|6|6.12|6|5.97|6.02|5.86|5.84|5.88|5.91|5.8|5.87|5.92|5.94|5.94|6.17|5.94|6.12|6.4|6.83|7.28|7.21|7.15|7.05|7.39|7.24|7.24|7.1|7.16|7.28|7.3|7.07|6.74||||||6.35|6.49|6.6|7.07|7.56|7.45|7.4|||7.53|7.89|7.56|8.01|7.8|8.12|8.25|8.11|7.7|7.2|7.26|7.42|7.45|7.62|7.54|7.63|7.68|7.48|7.77|7.68|7.62|7.47|7.33|7.5|7.8|7.45|7.08|7.24|7.16|7.04|6.91|6.8|6.71|6.73|6.1|6.24|6.1|6.2|6.4|6.36|6.5|6.68|6.8|6.42|7.1|6.35|6.21|6.28|6.3|5.85|5.52|5.54|5.76|5.57|5.52|5.48|5.48|5.6|5.47|5.53|5.57|5.54|5.62|5.28|5.3|5.25|5.31|5.37|5.45||5.41|5.54|5.45|5.39|5.35|5.37|5.28|5.26|5.29|5.23|5|4.74|4.7|4.72
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.9462|22.6692|23.0539|22.7077|22.8846||||22.2769|22.0769|20|22.1462|22.2923|23.6923|23.2769|23.1615|21.9769|21.6077|21.7692|22.3077|22.6692|22.3077|23.0769|22.7|23.2923|23.7539|||23.8385|23.8462|23.8539|23.7615|24.5308|24.7308|24.6923|24.8154|24.6539|24.6154|23.4615|24.0692|23.6923|24.2462|25.6|25.3692|26.7615|27.3|27.9|27.7615|27.6|28.1462|26.7539|26.2692|26.3077|25.9615|27.1539|26.6692|25.6692|25.4539|25.7692|26.1615|25.5077|25.3692|25.4385|25.2923|26.0308|25.7539|25.6692|25.1462||||||25.1923|26.5385|24.9846|26.5539|27.6077|26.2077|25.1462|25.0692|25.7692|25.9615|25.8692|26.4692|25.7692|25.6615|25.4615|26.2846|25.3923|28.1692|28.8692||27|26.6692|26.6231|26.7846|25.9923|26.8077|27.3154|27.1539|27.7077|27.2462|28.9077|29.3231|30.7692|29.5154|28.8539|28.9308|28.3385|27.2539|28.2|28.0385|28.1154|27.6154|26.4462|26.2385|26.1385|25.3769|25.6154|26.1539|25.8462|25.0385|24.9385|23.9231|23.8231|24.1846|25.9077|24.7846|23.6|23.5539|22.9923|23.0615|23.8308|23.9231|24.5923|26.0923|23.5154|25.1846|26.1615|25|26.1385|24.4308|25.4077|24.3231|23.6923|23.4231|23.3692|22.9231|22.4846|23.1154|24.5|24.9308|24.7077||||||23.5692|25.3308|25.7231|24.6154|26.5385|29.9923|30.7692|||28.8462|28.4539|25.5539|23.8462|22.2462|22.9462|23.3077|23.2231|22.2615|22.2231|23.3692|21.0846|22.2539|22.1231|21.8385|21.4154|23.5846|24.0385|23.6|23.0615|23.1539|22.8154|22.6154|22.7|25.1539|23.9154|23.6923|23.6154|24.0769|24.3615|24.5231|25.3846|24.0692|23.7615|23.7692|21.8308|21.5539|22.0154|24.1231|24.7077|25.9385|25.0462|24.7385|25.9846|28.1385|24.4769|23.8846|23.5462|23.8923|22.3|20.6462|22.3769|20.1539|19.8846|18.7308|18.5692|19.3154|19.6154|19.9769|19.6154|19.3154|19.7846|19.5231|19.5846|19.2539|19.0769|19.5462|20.0385|19.8769||20.4846|20.5615|21.4615|23.1308|20.5385|17.3615|17.3308|17.5385|17.4077|17.3692|17.5|17.3539|17.2154|17.1923
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.33|8.91|8.93|8.84|8.88||||8.76|8.79|8.29|8.88|9.73|9.88|10.29|10.7|10.52|10.15|10.39|10.59|10.98|10.81|11.2|11.91|12.63|12.6|||12.87|13.26|12.88|13.32|13.28|13.87|14.17|13.59|13.7|13.9|13.85|13.65|13.25|14.29|14.93|14.87|13.7|13.45|13.65|13.8|13.98|14.05|13.9|14.28|13.99|13.9|13.55|13.24|13.07|13.21|13.53|13.12|13.22|12.97|12.81|13.23|13.6|13.28|13.18|13.2||||||12.65|13.1|13.18|13.82|13.4|13.24|13.63|14|14.18|14.13|14.42|15.22|15.17|15.15|15.77|16.03|16.4|16.58|16.55||15.8|15.19|14.61|14.46|14.7|15.18|14.85|14.97|14.8|15.41|16.1|16.22|16|16.1|15.58|15.64|16|16.09|16.72|16.8|16.7|16.82|17.5|17.4|16.39|16.85|17.41|18.49|18|17.5|17.4|17.5|16.7|18.21|18.47|18.37|18.55|18.36|19.15|17.49|19.78|18.43|19.46|20|18.25|18.05|17.7|16.75|16.76|15.89|16.96|17.37|18.39|19.39|16.89|14.92|14.8|13.86|13.27|14|15.75||||||15.66|13.88|13.36|16.5|14.49|15.29|13.4|||12.78|13.89|13.59|13.32|13.55|13.32|13|14.05|13.2|15.16|14.6|14.16|14.02|14.4|14.1|13.98|12.78|11.27|10.48|10.64|9.81|10.15|10.16|10.83|10.96|10.25|10.5|10.42|9.84|10.04|9.39|9.52|9.25|9.72|9.82|9.47|9|9.19|10.16|9.6|9.45|9.54|9.51|9.4|9.51|9.68|9.49|9.21|9|8.94|8.25|8.34|8.1|8.4|8.3|8.37|8.89|8.85|8.7|9|8.43|8.71|8.25|8.19|8|7.97|8.04|8.02|8.3||7.7|7.57|7.53|7.59|7.54|7.57|7.62|7.71|7.72|7.61|7.63|7.6|7.46|7.45
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.39|3.32|3.27|3.27|3.26||||3.27|3.28|3.2|3.3|3.43|3.42|3.57|3.57|3.58|3.58|3.61|3.62|3.6|3.59|3.77|3.79|3.9|3.84|||3.83|3.79|3.78|3.8|3.79|3.83|3.83|3.81|3.75|3.79|3.71|3.7|3.61|3.7|3.81|3.81|3.85|3.84|3.92|3.98|4.05|4.04|4|3.97|3.99|4.03|4.08|4.1|4.09|4.07|4.03|4.05|4.14|4|3.98|4.01|4.03|4.05|3.95|3.91||||||3.86|3.91|3.86|3.95|4.04|4.16|4.23|4.26|4.24|4.28|4.37|4.36|4.34|4.38|4.38|4.36|4.29|4.36|4.39||4.24|4.21|4.22|4.18|4.18|4.25|4.36|4.42|4.39|4.34|4.37|4.38|4.32|4.38|4.72|4.83|4.98|4.6|4.39|4.33|4.13|4.05|4.01|3.96|3.8|3.84|3.84|3.81|3.78|3.78|3.76|3.75|3.78|3.75|3.76|3.71|3.7|3.7|3.74|3.76|3.73|3.68|3.65|3.65|3.62|3.62|3.63|3.69|3.71|3.68|3.76|3.75|3.79|3.76|3.77|3.86|3.87|3.93|3.99|4.02|3.95||||||3.78|3.87|3.89|3.86|3.93|3.97|3.8|||3.9|3.88|3.86|3.94|3.95|3.88|3.88|3.83|3.79|3.78|3.74|3.77|3.71|3.68|3.73|3.75|3.72|3.7|3.69|3.68|3.63|3.65|3.67|3.67|3.65|3.68|3.67|3.63|3.63|3.58|3.65|3.63|3.65|3.66|3.64|3.58|3.58|3.64|3.66|3.79|3.86|3.84|3.79|3.84|3.88|3.88|3.93|3.95|3.92|3.97|3.96|4.01|3.9|3.89|3.86|3.92|3.92|3.89|3.98|4.01|4.05|4|4|3.94|3.99|4.06|3.88|3.8|3.92||3.98|3.96|4.23|4.25|4.24|4.25|4.18|4.23|4.19|4.2|4.21|4.22|4.2|4.19
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|34.2138|33.1517|33.069|32.4138|30.6138||||30.269|31.0345|29.8621|30.9448|31.5724|32.3448|33.0207|33.7241|34.869|33.4483|33.4069|34.8207|35.0138|36.7379|39.6276|39.6552|38.3448|37.731|||37.7724|38.2759|36.3103|35.9931|35.4621|36.4138|37.0138|36.3241|35.6276|33.6414|35.7103|34.2138|34.0345|35.1517|36.7586|37.2965|35.8759|35.8621|37.9103|41.4483|42.3448|42.4483|42.3655|43.2965|42.7586|43.1103|43.6827|43.2069|43.1034|40.8138|39.9172|39.9034|40.3172|40|40.531|40.8827|42.0483|40.8827|40.1931|39.3103||||||38.669|38.5724|38.9034|39.4827|38.5103|39.469|39.7655|40.2552|39.4483|39.4552|40.7103|40.7034|41.4414|41.869|41.1793|42.4138|40.2069|42.0483|40.0827||39.7793|40.3241|40.4483|38.2552|37.7172|38.2827|38.5241|37.7931|36.4207|36.2069|37.4207|37.1103|36.9862|37.7793|35.931|36.5517|37.6345|35.7862|35.331|35.6621|35.7241|35.1724|36.2069|37.1586|37.9379|36.5517|35.8621|35.1724|34.8414|34.4827|33.3793|33.3241|33.5172|34.0276|34.3448|33.4965|33.9172|33.9379|32.8828|31.9862|30.4621|29.8414|29.5862|29.6483|29.5172|28.9655|29.4138|29.9241|29.5241|28.8621|29.0345|29.1862|28.869|29.3379|28.469|28.1724|27.7448|27.2414|27.9103|27.7586|28.6414||||||27.8276|29.0828|29.4345|30.7103|30.6483|30.8621|30.3517|||32.269|35.2138|36.3379|37.1034|36.6414|38.4138|37.2138|37.8276|34.3586|36.5517|35.8069|32.4276|33.2069|33.7241|32.3172|32.2|32.8345|31.2|30.9103|30.1034|30.5448|31.0345|30.6483|31.9517|31.8621|32.1655|32.3586|30.1241|30.3379|30.6207|29.069|30.2621|27.0069|28.869|27.5931|27.3931|28.0552|26.7931|28.2207|28.4621|29|29.0828|28.8276|28.869|29.0621|29.0828|29.4896|30.7931|28.4828|29.5724|27.5862|26.6138|25.3034|25.1034|26.1862|25.7172|26.6759|25.8621|25.4621|25.5172|26.5793|25.4276|25.5931|25.9655|24.9655|24.8896|24.3241|25.5931|26.069||26.1724|26.8|25.6759|27.131|26.9724|25.6|23.6|22.4828|22.2483|22.6207|21.1793|20.8|20.6965|20.4483
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.78|6.39|6.19|6.12|6.12||||5.84|5.98|5.92|6.15|6.4|6.52|7.08|7.13|6.89|7.2|7.71|7.67|7.99|8.09|8.18|8.08|8.23|7.85|||8.08|7.8|7.62|7.89|7.98|7.76|8|8.19|8.28|8.19|8.07|8.35|7.88|7.76|7.77|7.79|8.09|7.9|8.02|8.06|8.58|8.67|8.46|8.39|8.76|8.86|9.21|9.5|10.55|10.71|8.5|8.6|7.68|7.42|7.28|7.57|7.62|7.63|7.44|7.58||||||7.59|7.8|7.69|7.59|7.3|7.46|7.48|7.49|7.5|7.57|7.82|7.95|7.92|7.96|8.02|8.22|8.37|8.15|8.13||8.08|8.04|8.38|8.31|8|8.27|8.49|8.46|8.28|8.45|8.43|8.61|8.49|8.51|8.61|8.36|8.42|8.27|8.25|8.04|7.84|7.7|7.6|7.75|7.57|7.65|7.76|7.49|7.67|7.85|7.31|7.42|7.14|7.24|7.2|7.23|7.27|7.26|7.34|7.31|7.28|7.08|7.26|7.08|7.2|7.26|7.3|7.52|7.44|7.41|7.42|7.8|7.58|7.74|7.55|7.56|7.52|7.67|7.52|7.12|6.9||||||6.99|6.83|7.1|7.01|7.05|7.02|6.85|||6.78|6.91|6.82|6.87|6.83|6.79|6.7|6.68|6.65|6.64|6.57|6.52|6.59|6.63|6.68|6.63|6.65|6.59|6.55|6.59|6.64|6.59|6.83|6.9|6.88|6.73|6.7|6.74|6.74|6.67|6.55|6.78|6.52|6.41|6.32|6.4|6.31|6.31|6.28|6.35|6.34|6.3|6.12|6.1|6.07|6.09|6.03|6.12|6.04|6.04|6|6.09|6.13|6.1|6.03|6.02|6|5.96|6.05|6.15|6.2|6.16|6.24|6.19|6.1|6.08|6.22|6.22|6.26||6.23|6.23|6.23|6.31|6.25|6.29|6.47|6.31|6.4|6.21|6.07|6.03|6.08|6
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.48|20.2|20.23|20|20.58||||20.3|21.27|21.94|23.85|26.58|25.89|26.15|25.83|25.32|25.33|26.18|26.94|27.07|26.89|26.95|27.24|27.22|25.75|||25.3|24.85|24.32|24.32|24.32|24.02|24.45|24.3|24.45|24.3|23.86|24.02|23.58|24.86|25.15|24.74|25.23|25.49|26.45|26.43|26.62|26.89|27.1|26.94|27.17|26.33|26.6|26.46|26.83|26.53|26.3|26.63|26.35|26.74|26.48|27.1|27.27|27.6|27.34|27.2||||||25.2|26.24|24.9|24.24|24.62|25.14|25.99|25.8|26|25.68|26.05|26.28|25.9|25.8|25.08|25.92|25.5|25.59|25.14||25.6|24.86|24.88|24.47|24.27|24.73|25.22|24.85|24.55|24.69|24.96|24.75|24.69|24.91|25.16|24.7|24.89|24.75|25.16|26|26.02|26.62|26.33|25.88|25.87|26.18|26.27|26.53|26.75|27|26.2|26.25|26.33|26.38|25.54|25.18|24.6|24.33|24.44|23.78|23.9|23.72|24|23.86|23.48|23.35|22.83|22.43|22.3|22.57|22.62|22.85|22.93|22.82|22.33|22.6|22.5|22.83|23.17|23.22|22.95||||||22.64|23.25|23.35|24.44|24.96|24.77|24|||24.19|24.5|23.9|24.5|24.43|24.69|24.51|24.9|24.82|24.68|24.01|23.76|24.71|24.01|24.18|24.11|24.3|24.26|24.09|23.08|22.97|23.23|22.93|23.5|22.39|22.12|22.2|22.16|22.13|21.81|22.27|21.85|21.76|21.99|22.17|21.51|21.57|21.79|21.99|22.78|23.13|23.05|22.85|22.59|22.72|22.9|23.28|23.31|23.62|23.53|23.75|23.18|23.01|22.93|22.66|22.78|22.79|22.67|22.89|22.77|23.07|23.99|23.88|23.72|23.09|23.06|23|23.42|24.13||23.6|23.61|23.51|23.44|23.4|24.11|24|23.7|23.84|23.62|23.86|23.93|23.45|23.5
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.48|3.43|3.4|3.37|3.42||||3.43|3.29|3.19|3.26|3.38|3.34|3.46|3.47|3.42|3.41|3.41|3.43|3.44|3.44|3.46|3.44|3.48|3.41|||3.38|3.39|3.39|3.4|3.37|3.4|3.43|3.43|3.4|3.43|3.35|3.41|3.34|3.46|3.51|3.52|3.55|3.57|3.65|3.69|3.74|3.7|3.69|3.73|3.77|3.66|3.71|3.68|3.71|3.71|3.72|3.75|3.73|3.74|3.83|3.86|3.78|3.72|3.68|3.66||||||3.6|3.6|3.6|3.65|3.73|3.79|3.78|3.77|3.73|3.73|3.81|3.88|3.89|3.85|3.8|3.93|3.92|4|4.05||3.97|3.94|4.02|4.13|4.08|4.06|3.94|3.98|3.95|4.03|4.07|4.01|3.88|3.86|3.8|3.85|3.84|3.85|3.75|3.8|3.72|3.75|3.71|3.75|3.64|3.7|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.69|3.72|3.74|3.83|3.76|3.73|3.8|3.76|3.77|3.77|3.62|3.64|3.61|3.7|3.8|3.64|3.59|3.55|3.61|3.61|3.77|3.89|4.03|4.14||||||4|4.15|3.92|4.19|4.14|4.25|3.92|||3.82|3.94|3.91|4.1|4.01|4.13|4.11|3.68|3.67|3.71|3.61|3.49|3.49|3.42|3.45|3.48|3.43|3.39|3.4|3.35|3.35|3.33|3.31|3.34|3.31|3.31|3.34|3.33|3.35|3.34|3.34|3.35|3.27|3.27|3.27|3.23|3.23|3.25|3.25|3.26|3.28|3.27|3.26|3.27|3.32|3.33|3.36|3.38|3.37|3.39|3.39|3.41|3.43|3.44|3.67|3.65|3.67|3.64|3.65|3.65|3.61|3.61|3.6|3.61|3.6|3.61|3.61|3.63|3.67||3.66|3.63|3.64|3.63|3.63|3.64|3.64|3.63|3.64|3.66|3.64|3.64|3.64|3.62
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.73|7.89|8.12|8.02|8.04||||8.15|8.31|7.7|7.6|7.73|8.05|7.89|7.67|7.85|7.27|7.39|7.38|7.49|7.33|7.4|7.43|7.48|7.43|||7.55|7.34|7.27|7.33|7.42|7.31|7.39|7.47|7.5|7.23|7.11|7.23|7|7.38|7.62|7.5|7.77|7.7|8.02|8|8.52|8.76|8.58|8.84|9.01|9.37|9|8.87|8.66|8.15|8.42|8.66|8.7|8.64|8.36|8.5|8.43|8.7|8.29|7.4||||||7.51|8.47|8.35|8.02|7.78|7.95|7.85|7.81|8.13|7.85|8.05|8.08|7.88|7.95|7.75|8.12|8.15|8.02|7.84||7.83|7.7|7.86|7.69|7.73|8.2|8.11|7.95|7.71|7.95|8.19|8.1|8.1|8.06|8.4|8.51|8.76|8.3|8.62|7.74|8.45|7.64|7.3|7.21|7.15|7.27|7.33|7.48|7.41|7.48|7.3|7.45|7.29|7.33|7.3|7.17|7.02|6.87|6.92|6.8|6.76|6.69|6.63|6.7|6.67|6.6|6.51|6.69|6.76|6.76|6.66|6.69|6.65|6.69|6.68|6.67|6.61|6.59|6.68|6.72|6.6||||||6.44|6.6|6.62|6.91|7.09|7|6.98|||7.05|7.05|6.98|7.11|7.15|7.23|7.26|7.18|7.11|7.08|7.12|7.02|7.17|7.38|7.27|7.19|7.14|7.18|7.12|7.09|7.18|7.17|7|7.23|7.45|7.16|7.06|7|7.11|7.19|7.07|7.06|7.07|7.1|7.04|7.07|7.14|6.8|6.8|6.85|6.9|6.93|6.59|6.53|6.62|6.62|6.66|6.67|6.74|6.74|6.68|6.7|6.63|6.63|6.56|6.6|6.72|6.64|6.71|6.74|6.75|6.89|6.9|6.88|6.75|6.56|6.59|6.63|6.76||6.75|6.76|6.7|6.62|6.8|6.83|6.87|6.92|6.93|6.74|6.8|6.68|6.69|6.72
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|33.69|32.78|33.27|32.98|32.45||||32.51|33.35|32.68|32.64|33.74|34.8|36.15|36.77|37.46|37.49|38|37.79|38.5|38.4|38.59|38.59|39.72|39.95|||39|38.84|37.42|37.69|38.32|39.68|39.01|38.42|39.11|39.69|39.87|37.7|37.45|38.78|39.83|37.32|36.68|37.23|39.99|41|39.97|40.64|39.7|40.1|41.09|39.06|39.74|38.88|40.25|40.82|39.5|39.5|39.43|38.27|37.8|39.7|40.31|40.41|40.64|41.4||||||41.77|43.13|44.75|44.73|42.8|47.45|47.16|48.23|51.31|56.18|50.56|53.16|53.15|54.5|52.66|51.31|50.8|52.26|51.36||51.8|53.01|52.7|52.67|53.46|51.45|51.59|51.45|48.75|47.88|46.63|45.15|47.38|48|44.5|45.39|47.05|46.88|47.01|45.98|45.53|45.38|47.76|48.08|44.88|44.15|44.44|42.63|43.11|43.5|44.6|45.1|43.25|43.88|45.63|42.05|37.36|37.05|37.41|36.7|36.12|36.96|36|37.21|37.2|37|36.81|37.1|38.01|41.48|41.56|38.03|38.47|37.76|37.88|39.31|34.46|34.01|35.3|35.6|36.24||||||35.6|33.04|32.44|31.98|31.92|31.87|31.96|||31.5|32.16|32.19|32.95|31.75|32.3|32.37|31.87|32.05|31.14|30.5|31.47|31.69|30.6|31.51|32.02|33.56|33.37|33.18|33.06|34.06|34.09|35.05|36.35|36.45|36.74|37.17|37.7|37.9|37.25|38.07|39.4|40.29|38.95|39.08|38.32|38.45|36.93|36.9|39.21|41|42.06|45.07|45.14|45.6|43.78|43|42.4|42.28|42.59|41.89|42.75|42.6|43.5|44.2|44.89|43.93|44.3|45.1|44.34|43.99|44.35|45.18|45.3|44.37|44.1|43.63|45.06|46.51||47.19|47.02|47.14|48.2|48.55|48.2|48.73|49.36|49.67|48.68|49.43|49.2|48.08|47.6
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.09|5.3|4.69|4.4|4.47||||4.3|4.47|4.42|4.25|4.49|4.48|4.78|5.09|5.17|5.05|5.45|5.24|5.75|5.98|6.21|5.8|6.17|5.55|||5.9|5.48|5.17|5.41|5.23|5.18|5.31|5.48|5.74|5.53|5.53|5.6|5.45|5.17|5.1|5.1|5.12|5|5.04|5.04|5.18|5.29|5.2|5.22|5.14|5.44|5.88|5.99|6.22|5.81|6.21|7.58|6.85|6.69|6.08|5.53|4.57|4.43|4.47|4.26||||||4.19|4.26|4.1|4.48|4.46|4.43|4.56|4.49|4.65|4.62|4.9|4.87|4.96|5.03|4.82|4.95|4.67|4.79|4.72||4.54|4.43|4.58|4.61|4.62|4.87|4.68|4.7|4.53|4.44|4.56|4.47|4.41|4.39|4.46|4.37|4.47|4.55|4.6|4.75|4.75|4.69|4.93|4.53|4.3|4.39|4.22|4.16|4.05|4.07|4.12|4.04|3.92|3.94|3.88|3.95|3.78|3.8|3.78|3.74|3.8|3.72|3.76|3.84|3.85|3.84|3.9|4.02|4.08|4.01|4.13|4.18|4.2|4.19|4.12|4.23|4.31|4.17|4.26|4.25|4.35||||||4.31|4.45|4.43|4.51|4.88|4.91|5.12|||5.35|5|4.62|4.55|4.11|4.11|4.07|4|4|3.93|3.94|3.9|3.84|3.8|3.84|3.89|3.92|3.89|3.82|3.73|3.79|3.83|3.81|3.83|3.76|3.73|3.76|3.73|3.7|3.68|3.69|3.67|3.69|3.64|3.59|3.57|3.55|3.65|3.76|3.79|3.85|3.86|3.85|3.78|3.84|3.87|3.94|3.94|3.93|3.96|3.9|3.97|3.95|3.94|3.92|3.98|4.07|4.07|4.08|4.18|4.2|4.1|4.16|4.07|3.99|4|4|4.07|4.08||3.97|4.05|4.02|3.94|3.92|3.95|3.98|3.95|3.98|3.94|4.02|3.94|3.93|3.98
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.81|3.8|3.86|3.85|3.9||||3.69|3.61|3.55|3.74|4.3|4.66|4.32|4.27|4.3|4.44|4.75|4.28|4.13|4.08|4.14|4.19|4.28|4.26|||4.3|4.29|4.38|4.34|4.27|4.34|4.42|4.5|4.41|4.45|3.94|3.87|3.88|4.14|4.29|4.34|4.33|4.27|4.41|4.66|4.54|4.48|4.44|4.29|4.26|4.28|4.41|4.48|4.51|4.35|4.21|4.28|4.22|4.21|4.35|4.42|4.32|4.33|4.28|4.09||||||4.08|4.32|4.41|4.61|4.7|4.65|4.71|4.76|4.73|4.72|4.8|4.81|4.81|4.8|4.85|4.83|4.88|4.98|5||4.78|4.79|4.8|4.88|4.89|4.99|4.96|4.99|4.89|5.11|5.22|4.87|4.78|4.9|4.86|4.87|4.8|4.82|4.86|4.84|4.75|4.8|4.76|4.72|4.65|4.8|4.92|4.89|4.85|4.92|4.86|4.74|4.65|4.74|4.79|4.84|4.83|4.88|4.86|4.89|4.94|4.98|5.1|4.96|4.86|4.93|5.15|5.35|5.44|5.46|5.68|5.61|5.65|6.22|5.74|5.54|5.69|6.22|6.39|6.08|6.03||||||6.05|5.83|5.2|5.64|5.91|6.22|5.68|||5.76|6.13|5.79|5.9|5.88|6.14|6.04|5.59|5.43|5.45|5.5|5.25|5.65|5.32|5.23|5.15|5.15|5.02|5|4.85|4.85|4.86|4.88|4.98|5.11|5.01|5|4.95|4.84|4.92|4.83|4.85|4.78|4.86|4.8|4.85|4.81|5.11|5.18|5.43|5.32|5.29|5.29|5.45|5.56|5.42|5.5|5.48|5.34|5.3|5.18|5.28|5.3|5.33|5.13|5.19|5.22|5.3|5.34|5.42|5.5|5.6|5.68|5.6|5.42|5.44|5.43|5.38|5.95||5.89|5.94|5.83|5.83|5.97|6.16|6.03|5.8|5.66|5.67|5.8|5.78|5.9|5.62
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.88|11.71|11.81|12|11.7||||11.6|11.36|10.68|11.18|11.79|11.86|12.21|12.4|12.45|12.52|13.07|12.99|12.74|12.7|13.3|13.17|13.46|13.85|||13.64|14.07|13.8|13.43|13.12|13.67|13.7|12.83|12.28|12.38|12.1|11.92|11.95|12.94|12.98|12.8|12.69|12.69|12.6|12.8|13.02|13.1|12.68|12.82|12.19|12.29|12.62|12.74|12.69|12.28|11.81|12.23|12.32|12.41|12.49|12.6|12.14|12.2|11.97|11.48||||||11.9|12.3|12.04|11.95|11.8|12|12.2|12.22|12.19|11.84|12.03|12.35|12.14|12.51|12.35|12.5|11.41|11.86|11.66||11.25|11.02|11.14|11.33|11.28|11.7|11.41|11.43|11|11.1|11.37|11.05|11.3|11.54|11.75|11.77|11.95|11.89|12.22|12.67|12.54|12.53|12.66|13.52|13.35|14.04|14.14|14.02|13.77|12.6|12.3|13.89|11.9|11.3|10.82|10.09|10.1|10.08|10.21|10.37|10.17|10.31|10.22|10.18|10.13|10.1|10.13|11.21|11.24|11.18|11.42|11.53|11.74|12.11|11.47|11.75|11.28|11.8|11.87|12.3|11.86||||||11.43|11.38|11.14|11.66|12.2|12.22|11.99|||12.8|12.9|12.83|13.5|13.4|13.85|13.55|14.08|12.98|12.98|13.49|12.69|13.5|11.97|12.03|12.68|12.53|11.94|11.7|11.8|11.66|11.88|11.76|11.76|12.15|11.49|11.61|11.52|10.91|10.92|11.13|10.17|9.47|9.76|9.47|9.48|9.52|9.85|10.09|10.16|10.36|10.24|10.2|10.16|10.52|10.57|10.79|11.47|11.62|11.52|11.34|11.95|12.11|12.11|12.25|11.79|12.27|10.58|10.77|10.89|10.85|11.07|11.07|11.09|10.24|9.94|10.14|10.09|10.19||10.75|10.78|10.83|11.01|10.9|10.99|11.15|11.23|11.48|11.38|10.8|10.85|11.12|10.78
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.51|7.28|7.33|7.47|7.56||||7.33|7.35|7.18|7.41|7.58|7.51|7.72|7.83|7.75|7.8|7.76|7.64|7.67|7.64|7.99|8.04|8.33|8.4|||8.38|8.52|8.7|8.64|8.5|8.59|8.62|8.73|8.64|8.6|8.44|8.4|8.2|8.65|8.82|8.82|8.93|8.87|9.1|9.42|9.62|9.72|9.72|9.75|9.99|9.98|10.17|10.13|10.2|10.11|10.13|10.22|10.3|10.29|10.1|10.34|10.31|10.24|10.16|10.15||||||10.15|10.37|10.25|10.66|10.69|10.81|10.84|10.88|10.85|10.92|11.03|11.03|11.17|11.21|11.18|10.91|10.9|11.03|11.02||11|11.01|11.01|10.95|10.88|10.95|10.83|10.86|10.81|10.8|10.89|10.83|10.93|11.07|10.95|11.2|11.28|11.2|11.09|11.2|11.35|11.13|11.01|10.8|10.8|11|11.03|11.09|11.06|11.15|11.07|11.18|11.19|11.38|11.46|11.36|11.42|11.59|11.41|11.65|11.28|11.07|11.01|11.3|11.33|11.47|11.72|11.89|11.74|11.66|11.55|11.84|11.62|11.44|11.53|11.46|11.59|11.61|11.65|11.4|11.45||||||11.42|11.46|11.45|11.35|11.41|11.59|11.31|||11.26|11.38|11.45|11.67|12.15|12.25|12.09|12.38|12.37|12.37|12.9|12.52|12.29|12.46|12.42|12.35|12.51|12.72|11.64|11.59|11.78|12.06|11.93|12.24|12.2|12.33|12.09|11.59|11.44|11.35|11.46|11.61|11.53|11.69|11.59|11.58|11.85|11.69|11.45|11.95|12.28|12.09|11.98|11.95|12.17|12.21|12.39|12.55|12.55|12.92|12.81|13.18|12.9|12.59|12.47|12.54|12.54|12.6|12.79|12.79|12.67|12.79|12.65|12.71|12.82|12.74|12.67|12.69|13.18||13.45|13.12|13.4|13.48|13.36|13.07|13|13.18|13.26|13.26|13.61|13.4|13.42|13.15
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.99|7.6|7.37|7.37|7.46||||7.17|7.2|7.26|7.05|7.52|7.92|8.21|8.48|8.37|8.3|8.72|8.74|9.05|9.14|9.23|9.3|9.41|9.03|||9.36|9.28|9.22|9.5|9.65|10.09|9.81|11.45|10.35|10.18|10|8.76|9|9.24|9.45|9.6|9.64|8.55|9.02|9.12|9.58|9.23|9.15|8.95|9.04|9.02|9.16|9.14|9.41|9.1|8.97|9.27|8.8|8.74|8.5|8.69|8.7|8.63|8.52|8.35||||||8.33|8.46|8.29|8.63|8.55|8.76|9.18|9.1|9.36|9.29|9.46|9.71|9.29|9.4|9.71|9.78|9.38|10.18|10.12||10.15|10.18|10.54|11.2|9.78|10.2|10.55|10.55|11.29|11.06|12|10.39|9.84|10.22|10.91|10.55|11.5|10.13|9.61|9.33|9.75|9.36|7.98|7.78|7.7|7.78|7.8|7.77|7.73|7.62|7.24|7.3|7.19|7.28|7.19|7.18|7.15|7.04|7.01|6.9|6.89|6.9|6.88|7.08|7.09|7|6.88|7.14|7.11|7.41|7.23|7.35|7.55|7.49|7.41|7.55|7.59|7.68|7.67|7.71|7.44||||||7.12|7.33|7.37|7.77|7.87|7.62|7.6|||7.68|7.66|7.57|7.69|7.7|7.82|7.7|7.69|7.73|7.7|7.77|7.8|8|7.67|7.81|7.83|7.7|7.7|7.83|7.72|7.6|7.65|7.65|7.87|7.49|7.53|7.6|7.48|7.34|7.29|7.21|7.21|7.12|7.18|6.95|6.96|7|7.15|7.13|7.22|7.33|7.16|7.15|7.11|7.14|7.18|7.28|7.33|7.22|7.25|7.16|7.31|7.33|7.34|7.2|7.25|7.3|7.32|7.36|7.28|7.25|7.34|7.5|7.31|7.26|7.25|7.32|7.46|7.74||7.1|7.05|7.04|7.03|6.97|6.95|6.98|6.98|7.14|7.13|7.12|7.09|7.11|7.1
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.05|8.82|8.89|9|9.05||||9.02|8.96|8.7|9.5|9.59|10.07|10.15|10.35|10.4|10.49|10.52|10.6|10.47|10.26|10.56|10.44|10.59|10.59|||10.44|10.48|10.3|10.36|10.32|10.51|10.64|10.74|10.74|11|10.72|11|10.56|10.31|10.3|10.18|10.6|10.77|11|11.26|11.5|11.66|11.56|11.6|11.56|11.7|11.91|11.9|11.92|11.93|11.8|12|11.96|11.94|12.2|12.36|12.29|12.33|12.2|12.53||||||13.05|12.96|12.61|12.9|12.88|13.04|12.78|12.57|12.53|12.41|12.75|12.98|12.9|12.81|12.75|12.8|12.92|13.13|13.2||13.18|12.87|13.16|13.12|12.89|13.12|13.25|13.3|13.29|13.4|13.81|13.37|13.05|13.3|13.2|13.15|12.23|12.62|13|13.22|12.75|12.8|12.38|12.53|12.49|12.7|12.77|12.61|12.23|12.1|11.9|12|12.21|12.55|12.65|12.8|12.81|12.6|12.4|12.16|12.2|12.23|12.03|12.48|12.31|12.56|12.48|12.46|12.6|12.32|12.22|12.21|12.28|12.2|12.15|12.12|12.13|12.08|12.43|12.59|12.55||||||12.55|12.46|12.51|12.62|12.94|12.95|12.74|||12.75|13|12.84|13.22|13.3|13.45|13.25|13.73|13.23|13.11|14.4|14.15|12.56|11.97|12.29|12.5|12.06|12.09|12.13|12.01|11.99|12.4|11.42|11.52|11.51|11.53|11.58|11.73|11.48|11.24|11.29|11.5|11.5|11.42|11.02|11.23|11.5|11.47|11.95|12.4|12.28|12|11.86|11.8|12|12.23|12|12.11|12.28|12.27|12.03|12.12|11.95|12|12.03|12.27|13.25|12.9|12.94|13.14|12.63|12.5|12.41|12.58|12.58|12.35|12.27|12.19|12.65||13.5|13.19|13.58|13|12.88|12.6|12.75|12.92|13.17|13.22|13.18|13.19|13.85|12.9
08364|101014|/equities/keda-group|SHANGHAICOMP|4.89|4.76|4.89|4.82|5||||4.69|4.68|4.31|4.65|5.17|5.26|5.48|5.79|5.56|5.43|5.86|5.79|6.11|6.19|6.37|6.78|6.86|6.91|||6.35|6.27|6.25|6.33|5.99|5.99|6.16|6.28|6|6|5.9|5.71|5.45|5.7|5.68|5.58|5.72|5.53|5.78|5.84|5.82|5.84|5.8|5.81|5.69|5.83|6.05|5.97|6.18|6.15|6.17|6.49|6.47|6.49|6.18|6.6|6.28|6|5.83|6.01||||||6.15|6.33|6.36|6.83|7|8.01|8.7|8.77|9.8|8.4|8.1|9|8.2|8.45|8.25|8.82|7.99|8.97|9.05||8.43|7.66|6.96|6.2|6.12|6.45|6.3|6.21|6.08|6.19|6.49|6.66|5.73|5.9|4.95|4.6|4.57|4.55|4.57|4.53|4.56|4.67|4.52|4.52|4.5|4.86|4.69|4.69|4.67|4.73|4.78|4.85|4.8|4.9|4.89|4.98|4.71|4.69|4.7|4.66|4.52|4.52|4.53|4.59|4.28|4.15|4.19|4.3|4.37|4.37|4.47|4.49|4.39|4.4|4.38|4.48|4.47|4.56|4.61|4.74|4.32||||||4.33|4.45|4.36|4.54|4.64|4.48|4.46|||4.55|4.78|4.5|4.64|4.54|4.56|4.51|4.48|4.33|4.36|4.34|4.26|4.3|4.21|4.16|4.19|4.11|4.08|4.12|4.04|4.06|4.08|3.96|4.11|4.14|4.12|4.1|4.1|4.08|4.01|4.02|4.06|4.01|3.99|3.91|3.88|3.86|3.96|4.07|4.08|4.18|4.18|4.19|4.15|4.24|4.14|4.07|4.1|4.11|4.1|4.04|4.11|4.12|4.16|4.1|4.11|4.21|4.17|4.27|4.34|4.31|4.35|4.38|4.37|4.42|4.4|4.45|4.51|4.45||4.4|4.33|4.34|4.34|4.32|4.35|4.37|4.48|4.45|4.4|4.48|4.47|4.48|4.43
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.26|3.24|3.2|3.22|3.25||||3.07|3.15|3.21|3.29|3.65|3.65|3.6|3.43|3.4|3.44|3.6|3.56|3.6|3.5|3.51|3.66|3.64|3.52|||3.43|3.39|3.44|3.45|3.41|3.45|3.5|3.54|3.58|3.55|3.42|3.45|3.09|3.22|3.38|3.35|3.34|3.36|3.38|3.35|3.52|3.47|3.41|3.41|3.45|3.48|3.6|3.5|3.49|3.5|3.4|3.77|3.67|3.48|2.98|3.07|3.08|3.09|2.97|2.98||||||3.01|3.09|3.05|3.17|3.21|3.25|3.4|3.26|3.33|3.31|3.38|3.45|3.37|3.36|3.33|3.4|3.4|3.41|3.38||3.32|3.18|3.17|3.22|3.29|3.28|3.15|3.2|3.08|3.14|3.5|2.9|2.91|2.81|2.79|2.76|2.71|2.68|2.71|2.74|2.75|2.8|2.8|2.77|2.83|2.89|2.89|2.9|2.88|2.89|2.84|2.9|2.92|2.9|2.88|2.89|2.86|2.88|2.84|2.84|2.83|2.82|2.83|2.91|2.87|2.86|2.85|2.9|2.93|2.86|2.94|2.98|3.01|3.01|3.07|3.12|3.06|3.06|3.1|3.13|3.05||||||3.02|3.08|3.07|3.17|3.29|3.2|3.13|||3.17|3.24|3.18|3.28|3.23|3.2|3.11|3.06|3.06|3.09|3.01|2.98|3.01|3.02|3.06|3.14|3.16|3.13|3.14|3.04|3.07|3.07|3.07|3.15|3.12|3.19|3.14|3.15|3.15|3|2.86|2.9|2.93|2.78|2.95|3.04|3.12|3.1|3.17|3.15|3.19|3.19|3.18|3.11|3.15|3.17|3.15|3.23|3.23|3.16|3.2|3.27|3.19|3.17|3.23|3.22|3.28|3.28|3.31|3.34|3.32|3.35|3.4|3.28|3.3|3.26|3.26|3.33|3.41||3.4|3.46|3.44|3.36|3.37|3.37|3.41|3.25|3.13|3.02|3.05|3.06|3.12|3.11
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.06|7.01|7|7.06|7.15||||6.91|6.94|6.8|7.11|7.39|7.61|7.91|8.15|8.2|8.35|8.36|8.36|8.38|8.21|8.18|7.82|7.91|7.85|||7.89|7.94|7.95|7.95|8|8|7.91|7.81|7.75|7.65|7.65|7.59|7.54|8.18|8.35|8.53|8.4|8.8|8.57|8.76|8.75|8.62|8.81|8.64|8.74|8.57|8.39|8.44|8.42|8.33|8.51|8.16|8.06|8.3|8.19|8.1|8.16|8.08|7.99|7.98||||||7.82|8.26|8.38|8.27|8.27|8.25|8.34|8.23|8.25|8.24|8.35|8.36|8.37|8.32|8.28|8.24|8.29|8.27|8.2||8.22|8.2|8.21|8.24|8.25|8.27|8.26|8.25|8.21|8.26|8.35|8.24|8.22|8.24|8.24|8.35|8.35|8.33|8.31|8.32|8.27|8.3|8.28|8.26|8.42|8.43|8.4|8.42|8.36|8.41|8.44|8.5|8.42|8.59|8.64|8.72|8.73|8.58|8.57|8.57|8.41|8.37|8.38|8.31|8.31|8.3|8.41|8.56|8.72|8.65|8.73|8.83|8.8|8.71|8.62|8.66|8.62|8.48|8.58|8.47|8.44||||||8.3|8.27|8.3|8.5|8.65|8.8|8.68|||8.91|9.29|9.21|9.6|9.38|9.15|8.9|8.77|8.84|8.98|8.72|8.64|8.68|8.69|8.95|8.59|8.39|8.37|8.32|8.13|8.06|8.13|8.16|8.23|8.4|8.25|8.19|8.04|7.98|7.9|8.05|8.1|8.04|8.16|8.15|8.24|8.16|8.53|8.53|8.67|8.54|8.43|8.41|8.4|8.5|8.5|8.5|8.69|8.74|8.84|8.61|8.83|8.81|8.75|8.72|8.66|8.65|8.58|8.76|8.87|8.8|8.82|8.81|8.8|8.79|8.66|8.63|8.92|9.08||9.21|9.25|9.25|9.44|9.4|9.16|9.58|9.7|9.74|9.62|9.75|9.88|9.45|9.22
08367|100919|/equities/zhonglu|SHANGHAICOMP|16.71|16.04|15.9|15.64|15.42||||13.5|15.84|15.66|16.33|18.64|18.6|19.65|19.32|20.07|17.56|17.64|17.07|18.2|17.97|17.8|19.25|18.86|18.25|||18.85|18.88|19.12|17.75|17.81|19.5|18.69|19.88|21.32|23.47|19.53|18.28|17.37|19.3|22.01|20.76|18.87|16.83|14.62|12.8|12.2|12.15|11.63|11.13|11.18|10.76|11.21|11.16|11.25|11.23|11.26|11.82|12.09|10.68|10.67|10.35|10.22|10.31|9.95|10.06||||||9.56|10.07|10.12|10.28|10.36|10.6|10.39|10.09|10.47|10.16|10.38|10.27|10.39|9.36|9.15|9.4|9.27|9.25|8.7||8.63|8.5|8.64|8.59|8.52|8.82|9.01|9.03|8.61|8.83|8.87|8.79|8.82|8.75|8.76|8.68|8.76|8.66|8.84|9.01|8.99|9.23|9.24|8.99|9.15|9.12|9.34|9|9.22|8.42|8.21|8.46|8.41|8.55|8.45|8.36|8.23|8.34|8.2|8.2|8.21|8.08|7.95|8.1|8.12|7.96|7.92|8.1|8.14|8.19|8.26|8.37|8.38|8.53|8.46|8.59|8.47|8.55|8.65|8.59|8.39||||||8.35|8.5|8.44|8.73|8.9|8.97|10.07|||9.8|10.13|9.97|9.98|9.54|9.67|9.64|9.1|8.97|8.72|8.81|8.52|8.38|8.39|8.35|8.25|8.52|8.46|8.63|8.15|8.26|8.34|8.32|8.46|8.73|8.63|8.53|8.22|8.2|8.08|8.1|8.38|8.66|8.36|8.28|8.22|8.15|8.31|8.28|9.19|9.35|9.41|9.35|9.3|9.96|10.2|9.95|9.9|10.11|9.68|9.7|9.36|9.47|9.62|9.22|9.03|9.34|9.38|9.4|9.24|9.37|9.6|9.72|9.64|9.71|10.18|9.86|9.66|10.2||10|10.37|10.5|10.55|10.6|10.72|10.35|10.55|10.34|9.62|9.64|9.69|9.88|10.09
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.507|0.507|0.501|0.501|0.488||||0.476|0.491|0.484|0.497|0.543|0.53|0.542|0.529|0.54|0.5|0.5|0.503|0.508|0.511|0.524|0.532|0.54|0.536|||0.532|0.54|0.526|0.524|0.523|0.536|0.509|0.504|0.529|0.536|0.502|0.498|0.475|0.506|0.537|0.536|0.563|0.51|0.498|0.492|0.485|0.489|0.482|0.479|0.479|0.48|0.481|0.487|0.488|0.483|0.484|0.495|0.502|0.474|0.482|0.474|0.474|0.476|0.475|0.479||||||0.462|0.467|0.468|0.472|0.476|0.491|0.486|0.478|0.49|0.481|0.484|0.489|0.486|0.468|0.465|0.466|0.466|0.467|0.452||0.448|0.452|0.453|0.454|0.453|0.453|0.449|0.456|0.45|0.448|0.45|0.452|0.44|0.446|0.442|0.444|0.44|0.442|0.442|0.444|0.45|0.445|0.448|0.448|0.451|0.459|0.46|0.451|0.457|0.444|0.443|0.438|0.434|0.448|0.449|0.446|0.441|0.446|0.446|0.447|0.452|0.445|0.451|0.454|0.447|0.446|0.445|0.45|0.451|0.45|0.451|0.45|0.446|0.45|0.453|0.453|0.452|0.452|0.463|0.453|0.461||||||0.458|0.455|0.451|0.461|0.463|0.467|0.478|||0.472|0.482|0.486|0.47|0.462|0.461|0.463|0.464|0.45|0.449|0.455|0.451|0.455|0.455|0.449|0.446|0.448|0.454|0.453|0.451|0.447|0.448|0.445|0.45|0.459|0.455|0.441|0.449|0.456|0.451|0.46|0.458|0.463|0.461|0.453|0.45|0.456|0.456|0.454|0.476|0.472|0.471|0.47|0.47|0.472|0.48|0.48|0.475|0.476|0.474|0.473|0.47|0.47|0.459|0.459|0.453|0.454|0.451|0.46|0.453|0.457|0.46|0.455|0.454|0.463|0.464|0.461|0.454|0.456||0.464|0.463|0.467|0.474|0.484|0.48|0.479|0.482|0.477|0.466|0.459|0.457|0.456|0.457
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|14.9|15.3|15.4|15.52|14.9||||15.08|14.23|13.75|14.16|16.07|14.7|15.48|15.86|15.94|16.26|17.05|16.4|16.16|14.55|14.75|15.11|15.07|14.42|||14.77|15.3|15.59|15.49|15.39|15.6|16.45|15.36|15.28|14.55|15.02|13.81|13.13|13.75|14.85|15.83|16|17.3|17|17.9|17.6|17.88|17.6|15.98|16.85|16.4|16.15|16.2|16.4|15.25|15.2|15.27|15.66|16.8|17.4|15.47|15.4|15.5|14.83|14.27||||||13.19|13.65|13.91|14.14|13.77|13.56|14.46|15.6|14.89|14.44|14.59|14.89|14.62|14.71|15.2|15.35|15|14.93|14.82||14.65|15.5|15.14|14.55|13.94|12.88|12.42|12.6|12.8|12.96|13.09|13|12.83|13.01|13|13.55|13.71|13.2|13.41|12.99|12.5|12.34|11.95|11.9|11.51|12.09|12.27|12.74|12.6|12.51|12.25|12.3|12.56|12.86|13.09|12.99|13|14.2|13.73|13.74|14.6|14.4|15.19|14.89|13.61|14.05|15.41|16.06|16.56|16.33|16.32|17.64|17.77|17.2|17.6|15.35|14.6|16.45|16.04|14.48|13.58||||||12.75|14.4|14.78|14.27|14.55|14.59|13.77|||13.8|13.77|13.4|14.51|13.75|15.88|14.15|13.6|14.55|12.75|12.33|11.77|11.51|11.22|10.18|9.97|9.89|9.75|9.41|8.8|8.8|8.96|9.02|9.13|9.1|8.99|9.09|9.05|8.89|8.72|8.73|8.8|8.81|9.01|8.93|9.01|8.98|8.96|8.74|8.88|8.95|9|8.75|8.65|8.93|9.05|9.29|9.56|9.41|9.51|9.34|9.53|9.48|9.72|9.36|10.01|9.76|9.82|10|10.3|10.33|10.47|10.57|10.56|10.17|10.09|10.38|10.76|10.77||9.97|10.04|9.8|9.68|9.87|9.9|10.17|9.85|9.34|9.51|9.8|9.62|9.74|9.94
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.75|7.19|7.22|7.23|7.27||||7.02|6.94|6.78|7.55|7.65|7.15|7.25|7.47|7.21|7.32|6.92|7.01|7.14|7.07|7.18|7.28|7.48|7.65|||7.44|7.6|7.21|7.22|7.2|7.27|7.3|7.5|7.24|7.44|7.25|7.14|6.96|7.28|7.7|7.88|7.75|7.58|7.82|7.92|7.9|8|8|8.04|7.98|7.91|8.01|7.86|7.71|7.57|7.39|7.39|7.4|7.3|7.5|7.84|7.56|7.47|7.36|7.31||||||7.22|7.44|7.38|7.8|8|7.9|7.85|7.84|7.64|7.64|7.58|7.87|7.81|7.89|7.9|8.21|8.05|8.52|8.77||9.08|8.91|8.78|8.88|9.25|9.78|9.11|9.1|9.27|9.96|9.9|9.68|9.51|9.9|9.93|9.8|10.23|10.28|10.29|10.49|8.91|8.92|8.34|8.44|8.06|8.23|8.65|8.45|8.66|8.69|8.81|8.58|8|8.1|7.89|7.71|7.75|7.77|8|7.92|8.59|7.9|8.12|8.41|8.35|8.43|9.18|8.32|8.11|8.06|8.15|8.39|8.11|8.06|7.8|7.48|7.2|7.88|7.86|9.16|9.57||||||8.88|8.83|8.81|9.89|10.2|9.99|9.08|||7.55|8.13|7.92|8|8.05|8.4|9|9.15|8.08|7.67|6.56|5.76|5.69|5.66|5.59|5.59|5.55|5.45|5.46|5.11|5.13|5.16|5.19|5.45|5.46|5.52|5.61|5.46|5.47|5.39|5.35|5.35|5.39|5.28|5.24|4.87|4.83|5.03|5|5.03|5.19|5.12|5.12|5.12|5.14|5.26|5.24|5.25|4.81|4.79|4.79|4.83|4.84|4.78|4.85|4.8|4.94|5.04|5.11|5.28|5.18|5.12|5.11|5.22|4.9|4.92|4.95|5.05|5.05||4.9|4.87|4.7|4.73|4.68|4.68|4.75|4.76|4.87|4.81|4.83|4.86|4.79|4.8
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|10.68|9.2|8.8|9.01|7.96||||7.75|7.8|7.35|8.12|8.03|8.75|11.21|10.01|9.18|7.88|7.62|8.01|7.97|7.7|7.04|7.33|8.1|7.64|||9.1|7.57|7.4|6.73|6.73|5.8|5.61|5.67|5.75|5.52|5.43|5.2|5.16|5.41|5.54|5.22|5.35|5.06|5.4|5.75|5.58|5.42|5.37|5.31|5.35|5.32|5.3|5.8|5.55|5.36|5.22|5.22|5.21|5.15|5.2|5.24|5.23|5.18|5.06|5.05||||||4.86|4.91|4.88|5.11|5.05|5.12|5.51|5.53|5.6|5.64|5.49|5.53|5.5|5.5|5.36|5.69|5.7|5.98|5.28||5.3|5.32|5.39|5.28|5.46|5.45|5.34|5.32|5.3|5.26|5.16|5.11|5.2|5.11|5.19|5.09|5.06|4.95|4.88|4.96|4.95|5.04|5|5.01|4.95|5.02|5.05|5.19|5.26|5.25|5.25|5.4|5.41|5.41|5.4|5.41|5.42|5.37|5.07|5.04|5.07|4.96|4.9|4.85|4.76|4.71|4.85|4.73|4.8|4.88|5.11|5.28|5.33|5.29|5.06|5.26|5.15|5.35|5.24|5.16|4.71||||||4.65|4.73|4.78|5|5.24|5.03|5.04|||5.07|5.12|4.93|5.09|5.08|5.05|5.14|4.87|4.87|4.86|4.68|4.67|4.66|4.75|4.66|4.73|4.89|4.84|4.85|4.79|4.87|4.93|4.89|5.13|5.33|5.14|5.25|5.15|5.18|5.22|5.33|5.35|5.26|4.95|4.9|4.95|4.9|4.97|4.7|4.66|4.59|4.58|4.59|4.59|4.48|4.46|4.54|4.59|4.58|4.75|4.56|4.57|4.57|4.5|4.36|4.35|4.4|4.49|4.47|4.54|4.47|4.49|4.54|4.39|4.33|4.32|4.44|4.45|4.49||4.48|4.53|4.51|4.57|4.6|4.6|4.6|4.67|4.6|4.61|4.66|4.65|4.61|4.6
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.13|7|7|7.07|7.11||||7.2|7.15|7.11|7.7|7.83|7.8|7.87|7.96|8.04|8.16|8.2|8.33|8.09|7.81|8.17|8.11|8.27|8.16|||8.08|8.17|8|8.06|8|8.11|8.21|8.33|8.3|8.39|8.51|8.74|8.27|8.26|8.09|7.75|8|8.2|8.39|8.5|8.56|8.62|8.56|8.58|8.5|8.53|8.78|8.72|8.79|8.77|8.69|8.75|8.79|8.74|8.86|8.9|8.99|8.92|8.77|8.8||||||8.77|9.03|8.93|9.15|9.17|9.22|9.2|9.2|9.3|9.48|9.65|9.77|9.76|9.78|9.75|9.8|9.9|9.97|9.98||10.03|9.89|10|9.99|9.9|9.98|10.02|10.2|10.03|10.33|10.62|10.63|10.58|10.7|11.19|10.6|10.58|10.15|10.25|10.44|10.39|10.78|10.5|10.35|10|10.36|10.25|10.11|9.76|9.38|9.22|9.32|9.33|9.46|9.54|9.51|9.32|9.33|9.33|9.11|9.23|9.22|9.18|9.31|9.3|9.12|9.1|9.38|9.49|9.47|9.53|9.57|9.61|9.5|9.48|9.45|9.51|9.46|9.7|9.78|9.72||||||9.68|9.82|9.83|10.04|10.31|10.23|10.19|||10.3|10.48|10.4|10.78|11.04|11.04|10.74|10.95|10.92|10.6|11.01|10.21|9.78|9.63|9.9|9.87|9.93|9.96|9.93|10.15|9.95|10.21|9.86|9.7|9.65|9.79|9.51|9.57|9.3|9.22|9.21|9.27|9.28|9.28|8.96|9.53|9.71|10.02|10.8|11.53|10.7|9.54|9.45|9.43|9.81|9.95|9.88|10.06|10.13|10.15|10.06|10.15|10.1|10.1|10.1|10.42|11|10.39|10.3|10.98|10.7|10.28|10.17|10.21|10.23|10.04|10.2|10.1|10.39||10.37|10.55|10.81|10.75|10.33|10.03|10.8|11.11|11.23|11.24|11.4|11.47|11.62|11.12
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|9.79|9.49|9.56|9.1|9.32||||9.08|8.8|8.35|9|9.86|10.15|11.2|11.19|11.15|11.48|11.33|11.42|11.5|10.92|11.35|11.71|12.21|12.05|||12.38|12.57|12.62|12.33|12.3|13.05|13.8|13.11|13.86|13.8|13.83|15.3|13.7|12.4|13|12.4|12.74|12.34|12.38|12.49|12.71|13.03|12.78|12.08|12.41|12.65|13.93|12.44|12.7|11.6|11.16|11.11|10.93|10.92|10.76|11.15|11.33|11.01|10.7|10.67||||||10.64|11.11|11.11|11.8|12.26|12.19|12.64|12.26|12.67|12.37|12.44|12.52|12.25|12.39|12.34|12.4|12.3|12.57|12.33||12.35|12.28|12.29|11.89|11.85|12.08|12.34|12.31|12.34|12.09|12.25|12.15|11.99|11.75|11.73|11.78|11.77|11.7|11.89|12.08|12.18|12.22|11.93|11.73|11.7|12.21|12.37|12.28|12.19|12.15|12.1|12.36|12.52|12.41|11.9|11.74|11.78|11.48|11.51|11.49|11.56|11.34|11.18|11.4|11.28|11.17|11.47|11.31|11.39|11.29|11.35|11.67|11.98|12.09|12.12|12.4|12.42|12.25|12.13|12.23|11.82||||||11.7|12.02|12.27|12.37|12.61|12.8|12.36|||12.62|12.91|12.71|12.86|13.05|13.26|13.5|13.38|13.41|13.4|13.09|13.12|12.84|12.43|12.73|13.04|13.44|13.58|13.61|13.46|13.7|13.3|13.22|13.86|13.84|14.13|14.17|14.46|14.29|14.4|14.65|14.8|14.89|15.55|17.78|17.78|15.87|12.88|12.93|12.75|13.2|13.29|13.59|12.9|12.73|12.62|12.93|13.35|13.32|13.16|13.05|13.26|13.28|13.78|12.25|12.16|12.67|12.65|12.84|12.59|12.66|13.16|13.01|13.07|12.7|12.6|12.5|12.33|12.6||12.71|12.57|12.74|12.33|12.2|12.13|11.98|12.08|12.05|11.93|12.05|11.78|11.62|11.62
08374|101101|/equities/kibing-group|SHANGHAICOMP|10.69|10.47|10.58|10.61|11.18||||10.69|10.5|10.05|10.37|10.85|10.88|11.25|11.62|11.78|11.56|11.2|11.26|12|12.48|13.51|13.3|13.4|13.29|||13.12|13.27|12.9|13.15|12.81|13.3|13.67|13.41|13.26|13.74|12.9|12.45|11.96|12.45|12.93|12.82|13.03|13.11|14.38|15.05|15.15|15.73|15.7|15.71|15.79|16.19|16.38|16.37|16.53|17.11|16.23|16.68|16.64|16.38|17.98|18|17.95|17.97|17.3|16.08||||||16.63|17.04|17.48|17.93|17.7|17.57|17.42|16.79|16.23|16.49|16.5|17.06|17.16|17.49|17.41|16.75|15.98|16.3|17.15||16.76|17.15|17.72|17.54|17.3|17.73|18.07|18.18|17.22|17.7|17.81|17.65|17.8|18.55|18.33|18.72|18.89|19.29|19|18.1|16.99|16.65|15.83|16.24|15.6|16.1|16.6|16.75|16|16|15.08|15.11|14.88|15.43|15.77|15.75|15|14.69|15.3|14.53|15.48|15.85|15.55|16.7|15.84|15.99|16.4|17.24|17.49|16.87|17.03|18.21|18.27|17.69|17.89|18.5|17.79|16.68|17.15|17.11|17.64||||||16.99|17.59|17.49|18.18|19.1|19.68|19.29|||19.9|22.41|22|23|23.98|25|24.69|25.9|25.99|26.9|27.1|26.17|27|27.91|28.25|27.48|25.32|25.17|23.9|23.92|22.14|20.23|19.34|20.12|20.45|20.66|20.19|20.18|20.25|21|21.34|21.97|21.99|22.35|22.44|19.62|18.02|18.42|20.96|21.04|22.13|21.9|22.19|21.04|21.8|21.54|21.24|21.25|19.3|19.06|18.84|20|19.64|19.6|18.48|18.31|18.53|18.57|18.48|18.29|18.67|18.37|16.66|16.19|16.5|16.88|17.26|18|17.79||18.38|17.8|17.43|17.57|17.65|17.75|17.57|17.24|16.8|16.3|16.07|15.9|16.04|15.32
08375|100635|/equities/qianjin|SHANGHAICOMP|9.37|9.3|9.25|9.15|9.1||||8.78|8.99|8.75|9.06|9.56|9.76|10.18|10.47|10.42|10.65|10.48|10.31|10.58|10.6|11.04|11.48|11.8|11.99|||12.3|12.08|12.35|11.91|12.21|11.84|11.79|11.64|11.7|11.36|11.19|10.84|10.8|11.48|11.57|11.48|11.34|11.1|11.98|12.2|12.28|12.08|11.67|11.72|11.91|11.81|11.5|11.61|11.65|11.57|11.26|11.57|12.07|11.28|11.28|11.89|11.76|10.5|10.32|10.42||||||10.28|10.84|10.91|11.47|11.5|11.82|12.4|12.78|13.26|13.41|12.7|13.72|14.46|13.85|13.72|14.72|13.6|13.11|13.36||11.44|11.35|11.4|11.78|11.5|11.28|11.67|11.23|10.9|10.61|10.62|10.8|10.71|10.97|11.2|11|10.97|10.39|10.71|10.44|10.5|10.26|10.21|10.6|10.69|9.68|8.76|8.59|8.59|8.63|8.62|8.66|8.55|8.56|8.45|8.45|8.45|8.39|8.31|8.35|8.4|8.25|8.22|8.36|8.4|8.33|8.33|8.48|8.48|8.56|8.65|8.71|8.81|8.78|8.71|8.78|8.87|8.79|8.68|8.72|8.5||||||8.39|8.49|8.4|8.68|8.8|8.63|8.55|||8.66|8.64|8.64|8.75|8.74|8.78|8.69|8.62|8.58|8.49|8.37|8.36|8.33|8.26|8.31|8.37|8.35|8.22|8.14|8.08|8.19|8.14|8.08|8.21|8.14|8.13|8.15|8.2|8.18|8.14|8.23|8.28|8.33|8.31|8.16|8.17|8.19|8.27|8.46|8.66|8.74|8.88|8.9|8.81|8.66|8.57|8.54|8.48|8.52|8.53|8.48|8.65|8.61|8.98|9.06|9.46|9.02|8.47|8.56|8.51|8.68|9.8|9.76|9.62|9.48|9.6|9.61|9.46|9.68||9.67|9.72|9.71|9.74|9.81|9.75|9.74|9.71|9.82|9.63|9.62|9.6|9.48|9.4
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.42|7.34|7.5|7.3|7.59||||7.07|7.35|7|7.51|8.49|11|||||||||||10.14|9.52|||9.59|9.65|9.53|9.3|9.29|9.4|9.71|9.6|9.56|9.7|9.71|9.44|9.19|9.68|10.17|10.18|10.3|10.61|11.2|11.3|11.4|11.49|11.11|11.21|11.2|10.96|11.21|11|10.57|10.45|10.33|10.5|10.28|10.67|10.94|10.73|10.93|10.51|10.35|10.3||||||10.07|10.35|10.37|10.75|11.01|10.07|10.46|10.55|10.6|10.25|9.94|9.48|9.32|9.26|9.18|9.37|9.18|9.49|9.38||9.2|9.4|9.73|9.38|9.79|10.12|10|10.03|9.57|10.2|10.1|10.05|9.92|10.12|10.35|10.36|10.35|10.48|10.68|9.4|9.07|9.33|9.12|9.18|8.82|9.16|9.5|9.38|9.19|8.83|8.7|8.46|8.13|8.36|8.36|8.49|8.23|8.14|8.21|8.19|8.12|8.2|8.07|8.35|8.27|8.09|8.5|9|9.09|9.03|9.33|9.76|9.3|9.7|9.56|9.6|9.08|8.99|9.42|9.25|9.59||||||9.39|9.94|9.83|10.38|11.14|11.59|11.04|||11.2|12.22|11.88|12.66|12.51|12.67|12.08|12.24|12|12.5|12.22|11.61|13.87|13.83|14.11|13.31|12.61|12.1|11|10|8.53|8.72|8.61|8.86|9.02|8.96|8.42|8.23|7.9|7.77|7.3|7.38|7.21|7.67|7.79|7.57|7.37|7.46|7.93|7.57|7.5|7.41|7.53|7|6.97|6.97|6.93|6.89|7.05|7.35|6.38|6.5|6.67|6.05|6.01|5.96|6.15|6.06|6.11|6.16|6.15|6.18|6.14|6.15|6.03|6|6.04|6.04|6.18||6.11|6.12|6.15|6.18|6.16|6.33|6.41|6.45|6.46|6.34|6.57|6.46|6.39|6.41
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.42|8.19|8.05|7.92|7.7||||7.47|7.55|7.15|7.5|8.16|8.27|8.85|9.1|9.09|9.02|9.13|9.26|9.34|9.31|9.79|9.99|10.2|10.29|||10.4|10.44|10.42|10.79|10.48|10.75|11|10.96|10.89|10.65|10.8|10.65|10.49|11.03|11.54|11.58|12.3|12.06|12.44|13.09|13.01|13.22|13|13.17|13.21|13.37|13.63|13.53|13.79|13.84|12.53|12.33|12.4|11.83|11.84|12.23|12.5|11.99|11.9|12.18||||||11.76|12.1|11.94|12.51|12.06|12.58|13.2|13.34|13.42|13.19|11.7|12.1|12.48|12.74|13.05|13.88|12.97|13.7|13.81||14.01|14.21|14.26|13.69|13.1|13.55|13.16|12.95|12.59|13.25|14.15|13.91|13.82|14.08|13.43|12.25|12.52|12|12.09|12.61|11.61|11.61|12|11.59|10.81|10.85|11.02|11.05|11.22|11|10.92|10.5|10.06|10.24|10.3|10.1|9.88|9.78|9.75|9.66|10.02|8.92|8.84|9.08|9.64|10.18|10.22|10.32|10.21|9.7|9.99|10.09|10.09|10.02|9.85|9.78|9.58|9.52|9.85|10.1|10.16||||||9.99|10.52|10.46|11.8|12.16|12.44|11.8|||11.22|11.68|11.08|11.2|10.67|11.12|11.06|11.24|11.11|11.54|11.53|10.45|10.18|10.54|10.44|10.74|10.7|10.65|10.88|10.26|10.18|9.88|9.96|10.64|10.2|10.2|10.13|9.95|10.03|10.25|9.66|9.88|9.65|9.68|9.69|9.01|8.74|8.7|9.01|8.98|8.79|8.55|8.55|8.43|8.26|8.12|8.1|8.19|8.16|8.18|7.98|8.12|8.12|8.06|7.99|8|8.33|8.34|8.46|8.41|8.44|8.42|8.47|8.42|8.31|8.29|8.35|8.5|8.74||9.09|9.1|8.95|9.1|8.8|8.79|8.72|8.79|8.89|8.57|8.75|8.7|8.61|8.64
08378|101133|/equities/zijin-mining|SHANGHAICOMP|9.51|9.5|9.97|10.39|10.92||||10.83|10.9|10.18|10.62|10.88|10.9|11.36|11.82|12.2|12.1|12.43|12.61|11.78|11.7|12|11.6|11.45|11.52|||11.37|11.53|11.58|11.5|11.44|11.65|11.43|11.4|10.94|10.82|10.36|10.3|9.7|10.07|10.75|10.89|11.01|11.48|11.44|12.01|11.81|11.52|11.36|11.23|11|10.89|10.88|11.11|11.17|11.14|11.34|10.94|10.83|11.13|11.06|11.27|11.02|10.41|10.28|10.03||||||9.88|10.2|10.2|10.19|10.13|10.13|10.08|9.95|9.75|9.85|10|10.23|9.49|9.42|9.37|9.65|9.71|9.8|9.7||9.67|9.65|9.7|9.62|9.76|10.03|10|9.99|9.94|10.02|10.18|10.05|10.11|10.3|10.28|10.31|10.34|10.34|10.26|10.12|10.05|10.09|10.09|10.27|10.2|10.44|10.48|10.6|10.5|10.44|10.36|10.32|10.31|10.57|10.75|10.76|10.5|10.54|10.6|10.3|10.17|10.21|10.23|10.47|10.37|10.59|10.7|11.2|11.26|11.12|11.1|11.43|11.38|11.4|11.7|11.2|11|10.71|10.98|10.73|10.26||||||10|10.1|10.14|10.33|10.52|10.79|10.5|||10.82|11.7|11.6|12.1|12.28|11.42|10.77|10.91|10.96|11.22|11.02|10.59|11.12|10.8|10.66|10.31|10.43|10.32|10.25|10.13|10.13|10.62|10.79|11.07|11.44|10.9|10.62|10.65|10.56|10.3|10.23|10.33|10.42|10.76|10.38|10.24|10.18|10.51|10.52|10.35|10.03|9.77|9.75|9.77|9.92|10|9.84|10.03|10.3|10.48|9.63|10.07|9.83|10.11|9.85|9.88|9.74|9.64|9.93|10.15|9.75|9.83|9.83|9.86|9.64|9.53|9.78|10.27|10.88||11.12|11.1|11.2|11.29|10.87|10.51|11.14|11.3|11.15|11.29|11.44|11.19|10.93|10.69
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|15.18|14.36|14.57|14.57|14.19||||13.61|13.92|13.84|14.5|16.01|15.63|16.32|16.51|16.17|15.99|16.22|16.3|16.65|16.6|16.65|16.73|17.01|16.3|||16.44|16.37|16.39|16.59|16.71|16.38|16.38|16.53|16.2|16.34|15.86|16.09|15.46|16.01|16.47|16.28|16.15|16.23|16.75|16.98|17.26|17.25|16.89|16.73|17|16.66|17.02|16.89|17.01|16.9|16.65|16.78|16.37|16.3|16.05|16.4|16.45|16.46|16.1|16.18||||||15.48|15.88|15.97|16.4|16.9|16.8|17.55|17.07|17.73|17.53|17.81|17.69|17.13|17.22|16.96|17.34|16.95|17.4|16.92||16.9|16.98|17.25|16.87|16.75|16.74|16.84|16.99|16.88|16.72|16.53|16.39|16.44|16.25|16.47|16.26|16.18|15.84|15.97|16.2|16.16|16.49|16|15.76|15.83|16.17|16.06|16.14|15.9|16.25|15.81|16.19|16.09|15.91|15.63|15.63|15.35|15.3|15.27|15.2|15.4|15.21|15.11|15.19|15.02|14.72|15.06|15.56|15.56|15.71|15.76|15.88|16.13|15.95|15.91|16|16.1|15.93|16.07|16.11|15.87||||||15.54|15.99|15.83|16.24|16.59|16.49|16.6|||16.83|16.78|16.59|16.94|16.71|16.93|16.85|16.69|16.64|16.64|16.33|16.31|16.31|16.3|16.44|16.66|16.72|16.75|16.6|16.3|16.36|16.53|16.36|16.81|16.71|16.84|16.78|16.62|16.47|16.27|16.24|16.5|16.54|16.55|16.25|16.24|16.25|16.4|16.7|16.45|17.62|17.51|17.38|17.16|17.47|17.55|17.87|18.05|18.01|18.03|18.07|18.11|17.81|18.26|17.76|17.57|17.65|17.87|17.92|17.92|17.97|17.85|18.01|17.56|17.3|17.47|17.55|17.44|17.97||18.1|18.5|18.09|18.1|17.78|17.94|17.9|18.09|17.9|17.96|18.44|17.9|17.41|17.33
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16309|15850|15850|16283|16751|16701|17180||17295|17088||16850|16450|16750|16550|17401|17980|||17757|18075|18053|18100|18321|18610|18200|18800|19101|19050|18932|19480|19091|18746|18750|18700|18850|18650||18888|18780|17800|17600|17455|16651|16699|15631|15640|16900|18343|17799|17481|17477|17850|17126|17260|17001|17418|17300|17681|18031|18001|17900|17250|17350|17550|16856|16980|16801|17100|16900|17100|17200|16900|16589|15616|15650|15608|16000|16500|16200|16145|16050|16242|16600|16101|16367|16305|16280|16200|16000|15973|15680|15400|15171|15305|15050|14951||15060|15000|14507|14500|14680|14800||14351|14548|14800|14900|15200|15005|14961|14581|14233|13830|13500|12910|12700|13250|13280|13800|13500|13500|14070|14069|13700|14070|13601|13860|13905|13900|13851|14000|14050|14500|14040|14119||13970|14115|14300|14451|14380|14150|14500|14317|14526|14300|14755|14799|14790|14282|14340|14860|15075|15200|15125|15290|15001|15100|14600|14180|14439||14338|14200|14144|14333|14600|14986|15012|15400|15001|14924|15145|14958|15050|15062|15217|15500|16000|15415|15750|15600|15559|15400|15395|15350|15398|15283|14950|14900|14550|14849|14501|14601|15020||15301|13900|13857|13550|13643|13440|13200|13051|13047|13574|13460|13200|13119|12800|12930|13110|13400|13150|13765|13800|13423|13290|13350|13310|13200|13621|13405|13505|13165|13559|13745|13355|13200|13176|13024|13592|14150||14700|14351|14900|14850|14141|14303|14200|14209|14230|14157|14280|14283|14085|13450|13352|12800
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|23796|24101|24650|25300|25102|26299|25905||25301|25042||24500|24000|24999|26574|27400|28860|||27946|27688|27904|27555|27999|27999|27999|29490|28234|28999|28251|27850|30456|30200|28251|29160|28650|28700||27202|28100|26327|25550|27400|27979|26401|28479|27190|27875|27919|27800|28200|25900|25735|26000|25538|26200|24870|25400|25441|26000|24784|25101|25620|24000|23343|23260|23002|23300|23222|22938|22300|23400|22499|22800|23769|22350|22301|24182|24251|24703|23990|24000|23760|24626|25112|24101|24750|24500|24599|24989|23680|23399|23122|23105|23007|22789|22492||23200|22108|22939|22950|23200|22840||22800|22800|22030|22200|22000|22335|21590|21491|21436|19502|20500|20750|19300|19600|20601|21200|21000|21399|21160|20400|20988|21286|20800|20650|19800|20698|20700|20799|20849|20900|20190|20340||21339|20701|21601|22000|21709|21223|21698|21399|22400|21899|21801|21163|20883|20334|20020|19350|18400|18670|19099|19750|18751|18491|18979|21900|21443||21378|21305|22400|21500|22100|23700|25199|25230|23401|23110|23650|24002|24449|24500|24947|24186|26676|26899|26372|25518|26344|26893|26100|26124|27600|28950|28918|29389|28907|30100|28314|27713|29303||28549|30449|29400|28955|29893|29900|29050|28899|28500|27000|27500|27077|26321|27438|26600|28539|28334|26500|25612|25801|26400|26304|25900|26210|26099|26400|25011|25870|24900|24012|25570|26299|25375|23811|21500|24113|23403||24800|25944|25245|25299|26209|25740|25436|26791|26911|26853|26641|26455|26405|25486|26200|26889
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28045|29156|30500|32000|32700|32229|32321||33052|32400||32290|32357|33800|33928|33650|35390|||34950|34196|34251|34498|34500|33900|34543|35000|35577|34600|34250|34550|34550|34798|35784|35710|34180|35600||35990|35250|36000|36000|37700|38699|37090|39725|41799|39950|36700|37436|38065|36011|33940|34490|37000|33300|34333|33050|33700|32999|31810|33000|30850|29255|30816|30823|30188|29422|28501|29033|29450|27780|28400|28500|29050|31100|30700|30899|31855|31505|29150|30450|31066|31450|32000|31322|30499|29826|30000|31075|31978|32128|32860|32990|31523|31457|31375||31525|32140|31750|31948|32199|32500||30610|30850|30507|31139|31467|31885|33410|33551|33147|34000|33650|32634|31839|32461|31750|32358|32566|32700|32650|32799|32600|32120|31799|32032|31200|28750|28399|28312|28649|28150|28524|28535||28561|29395|29479|28825|29050|27890|27690|27720|27407|27449|28000|28000|27302|26715|26490|26449|25800|25155|24690|23886|23835|23000|22515|22903|23100||22850|22960|22100|21777|21653|22344|22303|21897|21832|22300|22360|23400|23550|24209|24050|24534|24561|24550|24600|24335|23765|23500|24560|24200|24201|23500|24270|23985|23443|23233|23760|23000|24082||27260|29000|28751|29000|29563|29626|29704|29215|28899|28602|28520|28600|28812|28550|27711|29211|29405|29193|28100|28169|27611|27945|28110|28120|27549|27110|26900|26000|26400|26529|26802|26500|26850|27073|27150|27350|28240||28850|29218|30400|29799|29750|30600|30765|31000|32019|32900|34300|33200|33042|33300|35312|35000
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|15500|15200|15400|15699|15911|16700|16850||17199|16920||17266|17497|17624|17601|17820|18276|||18020|18700|19195|20098|19806|19600|19652|19500|20000|19865|19603|20230|19500|19500|20000|20199|19470|19905||19350|19634|18000|17051|17000|17500|18500|17995|17819|18400|19211|19930|20152|20100|20439|20450|20555|20211|20150|20152|20800|20351|20752|20390|20301|20302|20850|20850|20300|20300|20650|21700|21675|21200|20500|20875|20355|20400|20450|21500|21300|20495|21300|22000|23000|23000|22686|22400|22290|22350|23450|23120|23350|22050|22500|22820|22155|22400|21900||21905|22800|22300|21820|22350|21400||22130|21868|21999|21875|21955|21800|22959|23999|24193|24890|24499|23200|21375|21500|21639|22200|22301|20800|21377|21237|21891|21989|21650|22261|21256|22100|22595|23200|23022|23798|24200|24081||24520|24887|24900|25200|25059|24600|24599|24600|24240|24850|23794|24300|24355|24500|24075|24420|25500|25600|25600|26914|27100|27000|26925|25958|25000||23863|24000|23405|23599|22656|23200|23360|22520|21900|21439|20100|20000|20078|19800|20150|19255|19610|19267|19192|18990|19108|18816|18660|18550|18500|18800|18604|18490|17981|17700|18000|17999|17900||17850|17779|18050|17644|18400|18075|17570|17220|17062|17256|16988|16600|16955|16881|16759|17400|16933|16901|16900|16995|16516|16499|16200|16131|16050|16459|16435|16299|15623|15910|15900|15810|15931|16017|16066|17037|16380||16200|16200|16488|16749|16175|16470|16550|16567|16400|16435|16143|16350|16310|16132|16085|16086
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50320|48250|48240|47760|49285|50000|51800|50713|50040|49926|50340|50310|48243|48510|48780|48800|48010|48485|47983|46980|46920|47240|46400|45030||46500|45987|46100|46010|45312|46100||45859|45499|45860|44790|44500|45000|43990|43455|44500|43131|44150|43280|42400|41903|43300|42600|41410|39830|39920|39289|39478|39021|40655|40500|39480|38300|39249|38999|38758|40065|39589|40000||40343|40300|40451|40368|40435|38800|39665|40002|40399|40680|40418|39800|39211|40201|39385|38200|37639|38100|37855|37200|37992|38327|37718|38750|38360||38495|38580|37700|37004|39375|40502|40900|40700|40700|40900|40525|41700|41700|41826|42570|42100|42178|46498|46500|46413|46222|46657|46383|45601|44840|44677|45539|50240|47210|47169|47490|47500|46491||45791|47011|47377|46801|48000|47315|48022|47211|47500|45877|45129|44719|44000|42999|43530|45010|45505|45505|45209|44833|42553|43449|42863|43060|42699|42790|42000|42500|42372|42338|41764|41580|41304|40417|39615|39897|41345||41795|41803|41443|41293|41221|41279|41500|41576|42113|43290|42066|41275|42137|40430|40674|41821
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|20401|21401|20899|21200|21100|22000|21301||22500|21401||21724|21925|21801|22245|21999|21100|||21552|21300|21500|21587|21619|22315|21400|22000|22500|22126|22737|23000|22785|21511|21855|22525|22300|22066||21306|22050|21700|21600|22150|21300|21600|21500|21617|21900|22962|22944|22500|21300|21000|19701|20450|20388|20870|20751|21229|21349|21500|21257|21740|19500|19251|19145|18805|18600|19084|18846|19100|18800|18777|18284|18200|18625|18558|19200|19045|19250|19100|19367|19499|19500|18835|19190|18835|18965|19295|18832|18988|18832|19200|19050|18915|18633|18700||18600|18577|18704|18255|18642|18255||18192|18400|18401|18501|19000|18682|18811|18849|19100|18169|18649|18065|17800|18350|18324|18235|18250|18209|18731|18384|18262|18748|18142|18077|18500|18650|19074|19435|20000|19800|19584|19375||18851|18989|19000|18991|18905|19000|18999|19200|19440|19500|19490|19489|19465|18900|18688|19325|19500|19500|19270|19450|19445|18950|18901|19450|19795||19592|19900|19500|19590|19276|19598|19397|18800|18700|19250|20000|19250|19893|20000|19900|20001|20564|20453|19944|20321|20050|20100|20300|20200|20000|20780|20446|20128|19251|20599|19974|19957|20650||20649|19945|20484|20150|20074|19460|19632|19568|19000|18951|19130|19000|18700|18251|17700|18400|18622|18400|19053|19000|19191|18777|18983|19099|18720|19145|18975|18868|18400|18850|18980|18898|18900|18998|19050|19272|19572||19771|19948|19701|20000|19591|19874|19974|19565|19893|19800|19475|19438|19299|18597|18752|18679
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|66840|65421|66339|65800|66139|65463|67186||66480|66529||66169|66262|67500|65500|63693|61800|||62130|62398|62101|62600|62500|62013|61925|62110|62490|61863|61765|61678|63430|63578|63480|61600|62500|62200||61000|61900|62999|59498|60102|61900|61000|60599|60000|61000|64149|66611|66401|66400|66600|68300|68491|69999|68750|70000|69700|69762|70620|68751|68930|68000|67777|66101|66161|67599|65501|66010|65900|65100|65201|64900|64910|65100|66100|64200|63980|65001|65900|66598|63810|63010|61015|61401|61490|59580|60300|59800|59400|59100|58500|58800|58700|57829|57890||57003|58500|58490|57815|58135|56160||56901|57720|58510|56680|55241|56290|54601|54500|54500|54000|54000|55000|55275|55200|54555|54560|54400|53510|54499|53020|53500|53690|52700|52811|53015|51900|51553|51950|52011|53422|53796|53390||53999|53992|52850|52316|53000|52400|51701|51997|52500|52700|52900|52210|51631|51600|51800|52100|51853|52533|52850|51311|52824|54696|54236|55000|54500||54050|54000|52500|53608|53659|53810|52972|52400|51900|52306|53402|53950|54075|53556|54477|53565|54337|54774|54400|55100|55776|55105|55900|56700|55200|55118|55659|54900|54020|54800|54715|54416|54200||53757|53826|54118|54204|55000|55662|56499|56200|56854|56399|55520|55000|54943|54695|56100|55928|55690|56533|55750|55098|54312|55336|54529|55816|56499|56200|55729|56012|55700|55247|54909|55108|55800|55788|54950|55636|55192||54607|54430|54370|54300|53570|53515|52221|52640|52600|53000|52941|53600|53791|54126|55300|55303
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3100|3250|3085|3130|3200|3100|3215||3210|3216||3152|3174|3276|3171|3140|3166|||3100|3200|3182|3301|3260|3268|3429|3315|3259|3355|3366|3356|3386|3429|3215|3264|3357|3296||3308|3220|3234|3131|3221|3141|3121|3042|3026|3030|3349|3343|3404|3353|3548|3336|3584|3349|3381|3480|3500|3538|3490|3479|3475|3524|3576|3433|3550|3576|3579|3530|3475|3626|3500|3527|3480|3475|3480|3636|3601|3850|3788|3771|3739|3565|3599|3475|3690|3600|3450|3451|3883|3623|3620|3300|3599|3614|3485||3500|3500|3374|3300|3404|3401||3426|3290|3405|3600|3429|3630|3456|3455|3470|3444|3550|3625|3579|3630|3509|3563|3565|3510|3520|3466|3401|3461|3450|3401|3509|3413|3401|3350|3301|3300|3330|3425||3434|3201|3355|3334|3377|3112|3205|3170|3152|3220|3203|3246|3293|3260|3255|3299|3267|3290|3329|3378|3369|3466|3450|3490|3600||3393|3374|3318|3334|3351|3303|3299|3316|3325|3303|3383|3455|3465|3519|3539|3483|3520|3465|3649|3477|3516|3529|3535|3532|3523|3556|3576|3611|3683|3574|3750|3585|3551||3550|3460|3421|3515|3518|3495|3538|3479|3518|3406|3381|3377|3296|3154|3223|3450|3415|3582|3576|3441|3340|3370|3422|3368|3345|3249|3199|3276|3228|3249|3246|3395|3427|3361|3221|3244|3301||3310|3325|3315|3431|3452|3436|3338|3313|3433|3376|3355|3361|3381|3291|3290|3381
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|14207|14050|14300|14418|14910|14785|15060||15401|15951||16491|16420|16301|16426|16703|16775|||17176|17800|17800|18199|18283|17672|17551|18200|18101|17962|18300|18335|17900|17600|17550|17558|17389|17700||17401|17400|16500|16135|16000|15600|15500|15000|14980|15531|16500|15600|16009|15755|15750|15511|15751|16081|16053|16025|16802|16646|16390|16300|15702|16234|16325|15944|15673|16050|15730|15502|15587|15650|15214|15400|14550|14321|14310|14500|14500|14795|14437|14700|14950|14488|14800|14400|14700|14797|14700|14555|14730|14459|14000|14441|14100|14200|13750||14173|13650|13700|13909|13405|13601||13750|13585|13700|13500|13784|13900|13556|13650|13205|13551|13470|13350|13001|13680|13796|14000|14319|14112|14500|14500|14450|14130|14128|14139|13950|13969|14010|13810|14020|13900|13916|13989||13260|13988|14124|13800|13800|13499|13381|13375|13755|13700|13700|13606|13782|13900|13700|13570|13873|14000|13560|13770|13850|13399|13200|13007|12891||12855|12760|12250|12811|12750|13120|12970|12350|12225|12000|12249|11900|12176|12219|12200|12888|12803|12618|12750|13079|12681|13047|12900|12899|12750|12840|12899|12859|12303|12400|12450|12150|12056||11860|11850|11974|11850|11850|11800|11900|11780|12000|11900|12322|12100|11800|11900|12015|12050|12394|12150|12500|12500|12378|12617|12320|12649|12290|12518|12785|12607|12150|12600|12530|12648|12700|12751|12600|13400|13681||13766|14300|13955|14296|13850|13950|14400|14354|14347|14490|14250|14265|14730|15100|14999|14754
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|20265|19384|19799|20067|20700|21170|22400||22110|21735||20950|21600|22600|22501|23300|23050|||23419|23502|23600|23299|22703|22795|22960|22541|23480|22406|21001|20940|21100|22000|22000|21350|21590|22000||21000|19838|19785|20500|21743|21050|20000|20911|21850|21870|22200|22100|22000|19950|18851|19410|18700|19289|19300|19595|19605|19600|19425|19050|19000|18315|18025|17900|17790|17425|17500|17500|16900|16600|17200|17303|17310|17300|17000|17943|17535|17501|17387|17500|17200|17183|16953|16777|16400|16167|16510|16100|15748|15500|15362|15832|15750|15449|15495||15509|15400|15500|15204|15634|15100||15500|15470|15230|15221|15900|15910|15720|15275|15329|15313|15200|15200|14600|14900|15310|15500|15350|15200|15228|15500|15699|15445|15890|16086|15625|16027|16054|15950|16850|16650|15900|16450||16259|16690|16520|16800|16207|16051|17006|17000|17290|18000|17700|18000|17987|18350|18869|18650|18786|18275|16890|16200|16000|15845|15575|18000|17775||17944|17400|18198|17993|18977|19197|18900|18600|18400|18241|18029|18300|18500|18525|18000|18300|18600|18569|18249|17600|17800|17450|17534|17038|17335|17885|18402|17989|18177|17779|18050|18125|18325||18387|18000|18000|17076|17850|18250|18077|17600|18000|18026|17138|17309|17589|17440|17250|18273|18293|18100|17985|17699|16950|17050|16501|16930|16725|16972|16613|16832|16940|17050|16781|16515|16250|15362|15800|15928|15700||15502|15796|15840|15720|15699|15995|15802|16349|16100|15800|15575|15359|15297|14900|15649|15747
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6625|6490|6510|6816|6910|6786|6835||6985|6904||6810|6889|6900|6775|7000|6979|||7080|7180|7150|7262|7350|7461|7433|7667|7719|7702|7640|7620|7649|7309|7400|7340|7305|7175||7120|7372|7215|7130|7000|6759|6600|6309|6351|6680|6905|6695|6755|6555|6518|6529|6490|6456|6550|6576|6715|6795|6688|6400|6451|6400|6435|6496|6324|6203|6297|6218|6204|6219|6259|6090|6000|6134|6200|6390|6380|6455|6490|6470|6480|6401|6365|6345|6351|6290|6240|6230|6155|6200|6081|6055|5960|5900|5934||5960|5950|5900|5930|5860|5910||5735|5675|5755|5899|5877|5910|5840|5716|5718|5740|5611|5535|5465|5635|5750|5810|5870|5750|6015|5920|5776|5800|5779|5835|5820|5850|5888|5881|5923|5995|5950|5795||5790|5899|5800|5750|5780|5756|5841|5865|5942|5930|6029|6080|6034|6078|6110|6249|6300|6276|6300|6382|6385|6452|6307|6125|6147||6121|6050|5969|5855|6003|6199|6100|6000|5885|5990|6070|6041|6044|6153|6250|6180|6200|6100|6090|5989|5925|5955|6000|5861|5916|5900|5899|5924|5795|5699|5729|5706|5765||5766|5540|5546|5500|5440|5318|5350|5370|5319|5335|5340|5256|5213|5216|5246|5355|5345|5260|5620|5570|5542|5442|5381|5357|5295|5335|5374|5295|5220|5337|5300|5177|5201|5225|5225|5410|5536||5714|5685|5708|5789|5611|5603|5601|5646|5708|5700|5619|5650|5599|5440|5473|5400
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1329|1359|1340|1350|1372|1435|1417||1404|1385||1373|1400|1436|1449|1439|1440|||1425|1425|1421|1425|1427|1439|1435|1460|1465|1490|1470|1473|1443|1455|1445|1429|1430|1440||1344|1354|1290|1250|1280|1270|1300|1248|1294|1347|1396|1385|1350|1336|1350|1350|1380|1351|1415|1429|1450|1491|1453|1380|1414|1365|1410|1381|1406|1416|1436|1487|1446|1459|1435|1447|1387|1390|1400|1413|1410|1435|1461|1500|1520|1450|1500|1473|1473|1510|1560|1535|1537|1526|1526|1550|1522|1509|1500||1475|1434|1499|1430|1480|1463||1441|1417|1455|1450|1435|1428|1380|1361|1400|1322|1335|1300|1255|1300|1310|1325|1315|1325|1330|1337|1355|1373|1345|1327|1344|1368|1335|1325|1330|1340|1303|1296||1321|1331|1342|1317|1322|1320|1333|1340|1411|1376|1372|1402|1410|1422|1410|1405|1400|1370|1400|1415|1430|1480|1437|1480|1458||1480|1410|1389|1457|1440|1450|1476|1448|1435|1450|1455|1467|1490|1535|1505|1554|1534|1538|1545|1545|1520|1515|1550|1525|1550|1540|1548|1510|1545|1500|1531|1533|1551||1524|1462|1476|1495|1505|1500|1480|1495|1470|1480|1452|1450|1451|1473|1450|1450|1475|1489|1563|1575|1575|1537|1550|1505|1487|1505|1480|1500|1447|1451|1453|1480|1489|1505|1466|1476|1480||1505|1478|1496|1510|1490|1470|1439|1438|1459|1435|1440|1462|1452|1455|1420|1415
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|18800|19089|18500|19740|20700|21359|20500||20475|19225||19900|20000|22126|21801|21830|22399|||22847|22455|22796|23302|20958|21200|22171|22162|22460|22679|22700|21400|21677|22925|24800|24995|24300|23966||24488|23500|22800|22869|23900|25600|25500|26410|28799|27760|27210|29997|28880|28600|28300|27500|25976|25400|24950|25101|24600|23900|23149|24399|23887|23400|23411|23001|22860|22989|22210|22550|22853|23685|22601|23100|22775|22557|21800|23350|23200|23122|21900|22490|22650|23186|24275|23205|22576|22300|22300|22515|22900|22200|22371|21900|22300|22185|21658||22101|22100|21700|21200|21500|22100||21400|20409|20666|21662|21519|22490|21964|21963|21700|20800|20500|19130|18390|19007|19480|19910|20455|20600|21600|21772|21688|20999|20334|20950|19600|18628|20100|19920|21000|20531|19650|20300||20201|20818|20650|21225|21400|21100|21772|22136|22500|22400|22350|21490|21388|20300|20660|18729|17250|17190|17609|17050|16892|16475|16600|16900|18055||17500|16965|16615|17400|17481|18500|17570|18399|17686|18477|19005|20000|19900|20900|20600|21280|22200|22136|22839|22220|21880|21337|22300|21200|22489|22947|24100|24254|23594|24107|24197|23949|24750||25502|26013|26375|25650|26300|26370|25600|24916|25070|23990|23946|23550|23209|23251|23531|25300|25970|24925|24020|23531|23613|25200|24735|24204|24113|24365|24000|23797|23711|24224|24650|23868|23492|23184|22528|22584|23050||24162|24400|24486|24640|24500|24515|25298|24385|24799|24711|25428|24144|24300|23160|23734|23200
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||6599|6580|6578|6589|6570|6570|6561|6523|6420|6415|6387|6434|6435|6400|6455|6400|6460|6200|6200|6200|6450|6460|6550|6451|6451|6320|6400|6440|6440|6451|6470|6460|6470|6472|6499|6480|6461|6470|6515|6506|6468|6490|6467|6382|6450|6450|6399|6302|6320|6315|6339||6302|6301|6286|6300|6275|6450||6290|6284|6275|6260|6202|6271|6270|6270|6320|6285|6200|6297|6176|6299|6316|6240|6240|6240|6245|6262|6240|6100|6127|6150|6265|6299|6310|6307|6301|6280|6260|6294||6271|6270|6250|6235|6269|6240|6244|6239|6232|6235|6241|6263|6304|6240|6299|6280|6300|6279|6274|6250|6269|6201|6208|6200|6230||6190|6210|6200|6299|6260|6250|6285|6000|6285|6365|6364|6293|6218|6250|6251|6300|6300|6291|6150|6250|6199|6234|6185|6200|6150|6120|6269|6209|6113|6150|6180|6270|6155||6270|6150|6171|6163|6161|6176|6147|6174|6230|6136|6230|6270|6118|6064|6034|5900|5999|6201|6350|6310|6348|6300|4720|4644|4730|4801|4797|4821|4729|4900|5042|4869|4970|4902|4918|4948|5010||4760|4949|4892|4831|4739|4818|4819|4990|5030|5080|4988|4989|5055|4876|4849|4816
08394|41370|/equities/investec?cid=41370|JTOPI40|8135.02|8026.4399|7831.75|8164.9702|8329.71|8562.7803|8666.6797||8882.9102|8878.2305||8801.4697|8985.8701|9247.96|9124.4004|9134.7002|8624.5596|||8718.1602|8775.2598|9500.6797|9463.2402|9487.5801|9343.4297|9400.5303|9314.4102|9126.2695|8976.5098|8808.96|9115.04|8631.1104|8588.0596|8633.9199|8654.5098|8574.9502|8247.3398||8199.6104|8056.3901|8237.0498|7863.5698|7965.6001|7774.6499|7656.71|7133.4702|7137.21|7067.0098|7392.75|7627.6899|8033.9302|8036.7402|7814.8999|7715.6802|7932.8398|7909.4399|8049.8398|8119.1099|8134.0801|8424.25|8433.6104|8424.25|8544.0596|8797.7305|8892.2695|8669.4902|9079.4697|8671.3604|8425.1904|8573.0801|8070.4302|8172.46|8328.7803|8235.1699|8300.7002|7819.5801|7488.2202|8162.1602|7722.23|8195.8604|8292.2695|8611.46|8497.2598|8302.5703|8499.1299|8143.4399|8312.8604|8377.4502|8423.3203|8282.9102|8517.8496|7769.0298|8048.8999|8190.25|8207.0898|7731.5898|7891.6499||7956.2402|7881.3599|7804.6001|7700.7002|7769.0298|7761.54||7572.4702|7534.0898|7718.4902|7853.27|7536.8999|7951.5601|7815.8301|7675.4302|7521.9199|7506.9399|7579.02|7301.02|7207.4199|7638.9199|7862.6401|7723.1699|7609.9102|7301.02|7208.3501|6874.1899|6854.5298|6818.96|6601.8101|6860.1499|6726.2998|6739.3999|6801.1802|6381.8398|6558.75|6570.9199|6584.96|6418.3398||6248.9199|6364.0498|6268.5801|6159.0601|6168.4199|6060.7798|6177.7798|6304.1499|6364.9902|6158.1299|6037.3799|6077.6299|6084.1802|5803.3701|5931.6099|5981.2202|6156.2598|6219.9102|5803.3701|6009.2998|6014.9199|6112.2598|5990.5801|5976.54|5737.8501||5635.8198|5302.6001|5245.5|5357.8198|5424.2798|5341.9102|5499.1602|5288.5601|5268.8999|5232.3999|5204.3198|5286.6899|5351.27|5419.6001|5613.3599|5559.0698|5713.5098|5654.5498|5615.23|5519.7598|5625.5298|5646.1201|5699.4702|5345.6602|5447.6802|5403.6899|5446.75|5521.6299|5398.0698|5541.29|5241.7598|5373.7402|5450.4902||5522.5698|5302.6001|5351.27|5075.1401|5278.2598|5335.3599|5325.0601|5260.48|5217.4199|5238.9502|5191.21|5252.0498|4998.3901|5043.3198|5171.5498|5357.8198|5334.4199|5455.1699|5521.6299|5369.9902|5223.9702|5293.2402|5331.6201|5386.8398|5365.3101|5400.8799|5390.5898|5517.8901|5475.7598|5522.5698|5499.1602|5452.3599|5548.77|5422.4102|5488.8701|5569.3701|5566.5601||5552.52|5500.1001|5457.98|5394.3301|5454.2402|5522.5698|5565.6201|5514.1401|5593.7002|5636.7598|5550.6499|5723.8101|5672.3301|5270.77|5182.79|5174.3599
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|8359.1602|7961.1099|7962.0498|8298.2803|8728.1797|8570.8398|8991.3701||9122.4902|9131.8604||8996.0498|8954.8398|9323.8604|9302.3203|9115.9404|8707.5801|||8764.71|8972.6396|9542.0898|9765|9609.5303|9452.1797|9319.1797|9600.1602|9141.2305|9127.1797|9178.6904|9088.7803|9047.5703|8610.1699|8663.5596|8783.4404|8866.7998|8279.5498||8153.1099|8429.4102|8260.8203|8054.77|8292.6699|8114.71|7937.6899|7389.7798|7403.8301|7594.8999|7726.96|7915.2202|8190.5801|7898.3599|8054.77|7877.75|8148.4302|8101.6001|8167.1602|8287.9805|8354.4805|8630.7803|8457.5098|8499.6504|8559.5996|8719.7598|8524.0098|8991.3701|8818.0996|8596.1201|8539.9297|8428.4697|8242.0898|8335.75|8335.75|8149.3701|7839.3501|7725.0898|7492.8101|7830.9199|7996.7002|8025.73|7965.79|8359.1602|8361.9697|8299.2197|8232.7197|8335.75|8242.0898|8306.71|8447.2002|8429.4102|8433.1602|8124.0801|7961.1099|8302.9697|8242.0898|8040.7202|7811.25||7906.79|7835.6001|7539.6401|7788.77|7918.96|7914.2798||7773.79|7680.1299|7858.0801|7858.0801|7904.9102|7829.98|7760.6802|7305.4902|7543.3799|7605.2002|7586.4702|7401.96|7642.6602|7603.3301|7667.02|7730.7002|7492.8101|7380.4199|7290.5|6744.46|6799.7202|6967.3701|7090.0698|6865.29|6837.1899|7097.5601|7024.5098|6519.6802|6883.0801|6762.2598|6681.71|6556.21||6462.5498|6462.5498|6359.52|6321.1201|6190.9302|6134.7402|6086.9702|6275.23|6509.3799|6289.2798|6228.3999|6072.9199|6073.8599|5900.5898|5900.5898|5900.5898|6033.5801|6208.73|6111.3198|6181.5698|6130.0498|6180.6299|6087.9102|5765.7202|5668.3101||5618.6699|5408.8701|5329.2598|5406.0601|5421.0498|5342.3701|5370.4702|5310.5298|5300.23|5305.8398|5291.7998|5432.29|5313.3398|5596.1899|5619.6099|5572.7798|5772.27|5783.5098|5628.9702|5690.79|5631.7798|5619.6099|5666.4399|5544.6802|5441.6499|5426.6699|5439.7798|5479.1201|5378.8999|5385.46|5352.6699|5259.0098|5253.3999||5273.0601|5132.5698|5128.8301|5041.7202|5170.9702|5137.2598|5076.3799|4972.4102|5025.7998|4898.4199|4866.5801|5010.8198|4838.48|4927.46|4977.1001|5081.0601|5142.8799|5291.7998|5229.98|4987.3999|5083.8701|5067.9502|5151.3101|5151.3101|5113.8398|5034.23|5057.6499|5188.77|5131.6401|5210.3101|5246.8398|5067.0098|5207.5|5148.5|5241.2202|5339.5601|5385.46||5333.9399|5244.9702|5204.6899|5379.8398|5167.23|5244.0298|5282.4302|5318.96|5432.29|5432.29|5385.46|5432.29|5376.0898|4971.48|4903.1099|4942.4399
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|47900|46765|48400|51000|50512|53000|53800||50274|48500||50593|47790|56500|64869|64999|65008|||64000|64546|65301|64258|67099|68200|66979|67777|68500|65549|65000|61675|62900|63500|63500|61091|63000|61349||62498|58738|61950|60480|62790|64130|63000|62000|62901|67102|63600|62496|60977|60833|59713|60988|63600|64501|67001|66200|65600|66900|65905|62510|67400|66000|61400|61444|60100|60000|57300|56000|53776|54800|54500|53860|50500|52499|50224|54546|54350|54300|49800|49600|49618|51900|51110|50405|46100|46300|45334|45510|45830|46500|46100|45301|46250|44500|46000||45310|46500|46585|45500|45000|45819||47799|45161|46600|46899|47001|49870|47000|45965|45931|45075|45500|44500|43045|42500|45372|45000|43300|42208|39800|41000|42700|41999|42500|42800|41000|41000|41499|41301|41671|42800|43500|46000||47060|47801|48192|49500|50232|49398|48600|50052|51277|51500|52950|53500|50600|51900|49207|48274|46390|47101|49200|48301|49490|48500|48600|50710|51610||53950|54399|52301|53000|57800|58900|60276|61863|62000|61300|62550|62536|63000|62940|63364|62248|64643|65899|65634|64128|64500|64614|63056|62589|61508|65000|69500|73847|74800|75986|74643|74653|77700||76411|78400|79500|77800|78240|76446|75955|73900|73292|70949|70580|70200|69500|70001|69000|72499|71761|68500|69800|68628|67500|66785|67098|68499|67363|66180|64899|64390|64000|65325|63489|64199|60201|58525|57375|60586|57280||61493|62999|61501|60500|61002|62001|62674|63473|64500|64311|64151|62450|62821|60750|62650|62999
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1945|1955|1980|2056|2150|2165|2168||2228|2150||2177|2200|2202|2262|2295|2250|||2244|2245|2248|2265|2321|2298|2275|2300|2306|2305|2329|2330|2225|2258|2212|2231|2250|2151||2226|2250|2250|2166|2101|2148|2170|2097|2075|2119|2195|2285|2370|2236|2305|2305|2389|2361|2350|2330|2396|2407|2435|2340|2343|2350|2348|2339|2308|2330|2365|2385|2330|2235|2268|2287|2126|2172|2175|2294|2271|2277|2273|2252|2279|2275|2251|2271|2246|2306|2320|2310|2369|2369|2335|2353|2370|2326|2200||2201|2356|2344|2314|2289|2335||2265|2181|2329|2323|2345|2321|2387|2393|2365|2305|2352|2290|2272|2304|2288|2299|2375|2369|2393|2449|2372|2450|2337|2358|2356|2371|2399|2453|2434|2499|2446|2436||2352|2364|2356|2449|2449|2395|2386|2428|2351|2331|2254|2294|2255|2261|2273|2356|2344|2270|2300|2259|2425|2400|2275|2350|2417||2426|2472|2430|2485|2405|2400|2460|2450|2435|2472|2494|2458|2481|2469|2506|2425|2497|2450|2350|2390|2375|2445|2450|2429|2397|2441|2450|2400|2419|2391|2393|2466|2365||2439|2365|2425|2410|2401|2410|2362|2300|2320|2385|2433|2392|2374|2353|2260|2248|2353|2276|2336|2314|2353|2289|2269|2273|2275|2245|2309|2303|2345|2259|2322|2399|2282|2394|2431|2449|2415||2437|2490|2565|2577|2544|2600|2330|2267|2215|2075|2163|2212|2129|2052|2053|2040
08398|41371|/equities/mond?cid=41371|JTOPI40|31999|31999|31393|31093|31246|30765|30000||29213|29950||30139|29600|30006|29100|28089|27317|||27100|26800|27000|27000|27601|27738|28352|29104|29499|29161|29577|30202|29101|29013|29932|31000|30990|30780||30835|29780|29099|28890|27601|28409|28698|27460|26500|27998|29502|32246|30970|32500|36000|36000|38255|39500|39500|38846|38658|38001|39673|37912|41160|40154|39985|38900|38027|39100|38200|39400|37101|37551|38609|38100|37590|37500|37000|38100|38800|39500|38986|39551|38750|39410|38751|39595|40144|38510|38500|38510|40447|39640|38800|39899|39495|38437|37743||38102|37807|37223|36901|38300|37550||38990|38950|38500|38561|38900|39300|38600|38165|38499|37331|37500|37664|38500|38010|38000|38001|38310|38280|38000|38001|38073|38000|38400|38100|37537|37500|37499|37301|38499|38500|38399|38999||38141|37780|37000|36305|36861|35474|35740|35570|35421|35752|36550|35738|35677|35966|36201|37000|37300|37000|36987|36474|37158|37047|37214|37816|37155||37939|37773|37477|38388|39541|39100|38989|38798|39611|39230|39055|40301|40283|40270|40507|40000|39902|41217|41652|41140|41605|42054|43004|41800|42416|41788|41839|42087|41777|41777|41958|41918|41324||41464|39860|39994|40093|40920|40501|41116|41387|40567|40000|39411|39162|38973|38352|38616|39331|40349|39874|39242|39314|38263|38450|38579|38334|37801|38100|37878|37483|37187|36941|37389|37417|37870|37129|35801|38001|37797||37201|37345|36350|37030|37024|36625|36085|36500|37401|37211|37423|37054|37695|37504|37703|37874
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|16800|16467|16799|17150|16900|16801|16850||17660|17385||16800|17150|17101|17323|17200|17600|||17625|18375|18178|18100|18002|18120|17900|18800|19335|19100|19001|19107|19894|19401|19305|19350|19657|19500||20052|20200|20480|19900|19895|19831|19301|19300|18200|19555|20340|20601|19955|19160|18751|18200|18055|17900|17905|18180|18050|18744|18470|18360|18261|18730|18650|18950|18879|18650|18709|18300|19250|19305|17600|16603|16505|16001|15828|16500|16500|16378|16594|16484|16675|16321|16400|16310|16610|16800|17175|17240|17169|17375|17315|17550|17329|17000|16705||17100|17030|17384|17100|17199|17400||16900|16050|15700|16040|16130|16274|16045|16550|16600|16850|16250|15715|15760|15731|16069|16500|15450|15406|15700|15800|15806|16000|16430|16412|16600|16797|17075|16800|14759|14000|13689|13870||13546|13641|13589|13564|13630|13486|13800|13894|14087|13982|13950|14100|14350|14150|14400|14107|14348|13900|13700|13799|13967|14201|13638|13920|13800||13200|13000|12450|12600|12550|12778|12643|12325|12282|12280|12430|12705|12800|13000|12873|13212|13397|12970|13036|13000|13077|13310|13258|13000|13296|13111|13100|12975|12000|12005|11388|11376|11391||11499|11328|11390|11175|10609|10345|10564|10588|10540|10700|10555|10410|10447|10351|10350|10484|10485|10270|10639|10441|10300|10134|10400|10385|10301|10306|10323|10190|10053|10595|10376|10490|10494|10642|10165|10350|10600||10740|10843|10858|10749|10508|10619|10487|10243|10320|10247|9971|10137|9797|9743|9350|9695
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12751|12551|13000|13000|12804|12800|12652||12523|12574||12709|12840|12857|12850|13000|13019|||13200|13100|13480|13231|13650|13100|12999|13287|13500|12689|12427|13210|12401|12800|12900|13000|12740|13150||13000|12849|12300|12300|12200|12957|12317|12200|12000|12500|12800|12810|12700|12400|12419|12465|12900|12419|12900|12581|13006|12468|12405|12311|12706|12001|12500|12101|12241|12280|12041|11975|12467|12355|12222|12200|12000|11980|11701|11710|12090|12000|11953|12487|11985|12376|12000|12174|11900|12000|12050|12336|11999|12150|12203|12400|12086|11985|12100||12106|11997|12200|12100|12040|12561||12400|12360|12699|12725|12652|12625|12500|12004|12151|12025|11830|12400|11789|11950|11701|12200|11830|11866|12381|12280|12146|12400|11805|12000|11705|11900|11802|11902|12000|12095|11902|12000||12031|12488|12250|12250|12624|12371|12499|12498|12400|11800|12050|12250|11874|11628|11900|11650|11746|11600|11750|11740|11500|11750|11299|11800|12000||11859|11370|11450|11205|10608|10350|10581|10275|10254|10569|10500|10807|11250|11360|11250|11595|11532|11599|11585|11453|10750|11500|11477|11595|11817|12239|12320|12100|11951|12269|12001|12074|12341||12202|12618|12460|12300|11758|11861|12056|12450|12497|11901|12500|11700|11655|11550|11500|11500|11674|11475|11778|11400|11100|11988|11882|11874|11751|11910|11745|11900|11623|11517|11667|11600|11800|11999|11951|12420|12509||12650|12800|13350|13849|13673|13750|13732|13705|13509|13899|13834|13515|13660|13225|13300|13050
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|148087|144635|144760|145500|155100|156505|163000||160500|153000||152000|145500|146160|145120|151839|149968|||157400|159949|164900|155620|166579|167001|177674|179778|175000|168900|170000|169650|162452|162805|160501|171000|187488|182500||179899|185000|177600|144797|172051|174500|181000|170000|161900|159508|175997|188000|193700|199000|186999|190000|192500|206050|204000|219191|225300|226508|230010|229100|237000|243950|250000|249500|245251|246101|249500|245000|254000|249500|241600|235105|238000|244700|250000|256700|261174|262601|255100|258000|258000|261636|264731|249000|242500|241900|242320|248100|249000|251000|246500|247400|245600|240939|243700||244450|246700|236800|240000|235000|245000||251498|248100|252400|246727|254700|256950|250000|243531|245995|247500|246501|241086|252500|245101|254976|258000|261784|267211|273000|272000|277501|267500|262500|253000|258900|258800|255000|251621|261500|270000|262100|257236||258515|261222|258005|258245|265400|266765|266358|265000|255650|250800|257500|256555|250843|252900|258100|263000|253300|250000|246822|246514|247266|255250|251179|252000|249000||244900|240601|231784|235500|238764|232001|235486|235361|236500|243300|254413|268500|267700|262200|258000|258124|250212|238000|239750|238806|243333|236499|240000|244900|241900|238705|247200|255500|272100|278475|278522|291100|282200||270001|259278|266928|268100|282900|280005|281000|259800|252500|281251|300022|297105|287200|294000|288149|293150|292300|283200|283860|270500|279101|279019|278100|279799|288800|292902|299927|300284|296850|292000|298550|295900|298302|299200|297600|307500|294900||299700|298864|294300|293700|298000|299250|299500|299550|305200|309300|308005|306000|297337|301100|307938|309500
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21225|20253|20800|21001|21619|21800|21790||22250|21500||21600|22200|21811|22490|23000|22051|||21801|21922|22424|22058|22600|22801|22295|23377|23600|23110|23550|24100|23720|23600|23181|23718|23373|22700||23500|23200|22312|22290|22490|22000|21800|20939|20700|21500|21751|22500|21901|21611|21100|21190|20600|20900|21432|21559|21490|21911|22200|21288|20645|20400|20081|20003|19439|19400|19590|19100|19500|19200|19180|18700|18240|18130|17800|18176|18000|18500|18050|18600|18700|18850|18450|18550|18900|18280|18555|18500|18033|17951|17501|17561|17443|17300|17110||17167|17000|17000|16850|16810|17130||16733|16644|16611|17200|17117|17214|17277|17022|16765|16888|16850|15807|15601|16200|15992|16325|16001|16250|16400|16287|16300|16279|16265|16350|16374|16792|17025|17001|17800|17850|17700|17650||17150|17192|17305|17600|17600|17410|17822|17925|17925|17487|17800|17550|17400|16800|16855|17050|17650|17676|17150|17350|17500|17310|17050|17095|17338||17048|16325|16735|16642|17380|17700|17300|17890|17680|17500|18100|17864|18038|18327|18000|18000|18800|18120|17564|17924|17301|17799|17789|17112|17430|17451|17531|17637|17390|17323|17519|18500|18720||18845|17600|17051|16900|16181|16572|16200|16390|16200|16600|16315|16474|16077|15805|15990|16250|16500|16350|17345|17399|16925|16760|16805|17298|16828|17141|16908|17170|16879|16999|17384|16805|16763|16617|16450|16800|16999||17490|17201|17500|17778|16928|16870|16517|16730|16582|16198|16110|16235|15151|14696|14677|14650
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1187|1165|1150|1173|1220|1220|1274||1249|1220||1226|1219|1235|1241|1233|1228|||1269|1315|1360|1385|1380|1377|1376|1390|1420|1376|1400|1415|1340|1329|1345|1345|1350|1320||1379|1380|1340|1301|1299|1279|1242|1240|1220|1220|1294|1260|1267|1265|1267|1299|1317|1343|1357|1370|1411|1410|1400|1345|1420|1440|1420|1430|1396|1394|1382|1379|1383|1368|1393|1358|1305|1340|1330|1364|1352|1371|1392|1419|1435|1420|1376|1385|1403|1350|1342|1315|1350|1333|1297|1307|1305|1290|1262||1283|1262|1250|1249|1260|1239||1205|1195|1194|1210|1240|1224|1249|1240|1238|1216|1215|1254|1269|1308|1310|1380|1402|1425|1450|1421|1421|1438|1410|1428|1433|1421|1425|1439|1414|1434|1478|1330.66||1317.83|1328.1|1328.95|1335.8|1320.39|1330.66|1351.2|1364.89|1364.04|1328.1|1394.84|1373.45|1420.52|1409.39|1386.29|1431.64|1422.23|1432.5|1402.54|1446.1899|1413.67|1420.52|1382.01|1364.04|1364.04||1362.33|1275.9|1283.6|1315.26|1304.99|1377.73|1313.55|1342.64|1296.4301|1296.4301|1311.84|1299|1339.22|1347.78|1376.87|1393.99|1283.6|1189.47|1245.09|1251.9399|1208.29|1243.38|1221.99|1193.75|1202.3|1198.02|1160.37|1156.09|1146.6801|1155.24|1138.98|1155.24|1149.25||1168.0699|1113.3101|1121.01|1108.17|1099.62|1120.15|1112.45|1129.5699|1103.89|1121.86|1121.01|1085.92|1080.79|1079.9301|1095.34|1122.72|1125.29|1095.34|1133.84|1129.5699|1118.4399|1141.55|1125.29|1139.84|1132.99|1154.38|1168.0699|1147.54|1122.72|1150.96|1177.49|1142.4|1108.17|1129.5699|1126.14|1191.1801|1163.8||1198.02|1186.04|1210.01|1203.16|1172.35|1210.86|1193.75|1231.4|1236.53|1240.8101|1223.7|1219.42|1174.0601|1143.26|1176.63|1112.45
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|32274|30490|32000|31900|31001|30500|31873||31476|29600||30377|31500|34650|34334|34335|32904|||33975|34965|33632|34400|33701|33000|34000|32500|32468|31500|31510|32500|32456|31549|31200|32150|31700|31200||31452|30200|29950|29718|29716|29169|28751|28001|28300|30180|31900|31001|31544|31500|31428|30955|31551|31551|32368|32501|32000|32599|32620|31661|31125|31650|31200|31188|30422|30451|30600|30103|30801|30500|30100|29860|29000|29000|29176|29699|30420|30294|31250|31394|31151|31820|31422|30650|30349|29847|30500|28800|29299|29125|28900|28575|28450|28425|28184||27895|28909|28200|28638|28550|28500||27700|27684|28000|27840|27301|27565|26849|26460|26440|26998|26049|26599|26200|26200|26000|26400|26600|26689|27513|26700|27700|28212|27813|27753|27464|27499|27220|27500|27410|27999|27200|27600||27908|28511|28500|28617|28201|28011|28995|28451|28500|28998|28670|27886|27750|28302|28178|28056|28500|27998|28998|27980|28000|28900|28948|28795|28200||28201|27611|27900|28000|27888|27711|26700|26501|26307|26900|26925|27215|27331|27801|27901|28499|28200|28158|28219|28251|28999|28250|28211|28211|28583|28755|28225|28445|28500|29045|29023|28789|29394||28900|29000|29145|28800|28799|28501|27901|28351|27900|28639|28215|28000|27976|28000|27701|29069|29299|29099|29000|27800|27521|28147|28337|28250|28006|28500|27521|28947|29000|28300|28499|28351|28400|27808|28013|29150|28550||27606|28824|28685|28618|28888|28333|27790|27501|28302|28292|27800|28837|28000|27610|27725|27475
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13832|13550|13405|13516|13800|14389|14075||14400|14410||13926|14485|14550|14500|14501|14600|||14589|14937|14998|14750|15099|15010|14830|15435|15130|15017|15250|15295|14800|14338|15000|15400|15475|15355||14640|14966|14400|14000|14530|14278|14100|13400|13753|14319|14600|14401|14301|13841|13805|13760|13740|14150|14100|13901|14113|14355|13900|13625|13650|13650|13595|13550|13100|13200|13400|13379|13452|13300|13020|13000|12823|12680|12600|13100|13000|13000|13255|13115|13319|13567|13419|13200|13025|13100|13200|13281|13174|13214|13115|13475|13045|12850|12899||12888|12875|12999|12600|12600|12600||12601|12700|13200|12908|12825|12600|12760|12740|12750|12744|12465|12536|12450|12785|12924|13201|13320|13200|13560|13580|13873|13940|13459|13740|13699|13950|13400|13401|13500|13650|13701|13650||13310|13550|13290|13324|13313|13186|13699|13600|13840|13805|13530|13550|13744|13595|13750|13860|14000|14000|13715|13600|13393|13600|13194|13248|13583||12911|12800|12000|12000|11803|12150|12000|11467|11586|11650|11600|11650|11580|11750|11750|11870|12178|11934|11955|11825|11723|11750|11678|11400|11405|11565|11505|11500|11254|11217|11484|11168|11474||11537|11100|11180|11288|11350|11011|11230|10776|10950|11000|11100|10880|10727|11049|11000|11260|11365|11220|11356|11535|11500|11599|11542|11777|11487|11554|11702|11825|11600|11421|11487|11755|11575|11454|11456|12295|12035||12173|12250|12499|12349|12104|12120|12145|12072|12500|12290|12199|12200|12090|11850|11781|11600
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|16863.4004|16639.5391|16727.6992|17146.6797|17830.1309|18116.3906|18461.0898||18576.9805|18139.1699||18185.7305|18357.0801|19313.9199|19304.0098|18622.5391|18423.4492|||17482.4707|18215.4395|18303.5996|18050.0293|18027.25|18225.3496|19075.1992|18622.5391|18593.8203|18522.5|19237.6504|19042.5195|18472.9707|17830.1309|17977.7207|18819.6504|18572.0293|18611.6504||18718.6191|18314.4902|17036.7402|16839.6309|17685.5195|17640.9492|18274.8691|17123.9004|17332.9004|17710.2793|18809.75|19661.5801|19316.8906|20701.6191|19910.1992|19718.0391|19914.1602|20904.6699|20898.7305|21295.9199|21148.3398|21225.5996|21503.9297|21206.7793|21652.5|21691.1309|22581.5996|21692.1309|21410.8203|21416.7598|21966.5|22668.7695|22613.3008|21879.3301|21890.2305|21464.3105|21692.1309|21419.7402|21305.8301|22118.0391|22981.7695|23692.9492|23655.3105|22515.2402|21969.4707|22484.5293|22286.4297|22396.3809|22450.8496|23029.3105|23544.3809|24099.0605|24262.4902|23296.75|23906.9004|24000.0098|23568.1504|23247.2207|23118.4609||22643.0098|22603.3906|22583.5801|22583.5801|22335.9609|23682.0605||23623.6191|24455.6406|24406.1191|24553.6992|24366.5|24326.8809|23420.5605|23376.9805|23524.5703|23486.9297|23505.75|23788.0391|23341.3203|23421.5508|23301.6992|23129.3496|23162.0391|23039.2207|23588.9492|23237.3203|23078.8398|22826.2598|22286.4297|20799.6797|20112.2598|20232.1191|20077.5996|19709.1309|19227.7402|19215.8594|18895.9199|19039.5391||18402.6504|18455.1504|18224.3594|17783.5801|17831.1309|17306.1602|16813.8691|16947.5898|17263.5605|17164.5098|17309.1309|16616.7598|16046.2305|16145.2803|15856.0498|16145.2803|15674.79|15828.3203|15719.3604|15550.9805|15277.5996|15869.9199|15604.46|15858.0303|16007.5996||15594.5596|14758.5703|14857.6201|15253.8203|15352.8701|15449.9404|16046.2305|16383|16570.2109|16026.4199|16046.2305|16144.29|15948.1699|15820.3896|16145.2803|16115.5703|15901.6201|16278.0098|16631.6191|16707.8906|16657.3691|16839.6309|17013.9609|16533.5605|16634.5898|16838.6406|17749.9004|17957.9102|18292.6992|18366|18245.1602|18327.3691|17829.1406||17730.0898|18372.9297|18512.5898|18378.8809|18423.4492|18466.0391|18324.4004|17928.1895|18621.5508|18500.7109|18005.4492|17603.3105|16937.6895|16838.6406|17044.6602|18017.3398|17896.5|17631.0391|17612.2207|17118.9492|16957.5|17187.2891|17019.9004|17105.0801|17200.1699|17333.8906|17332.9004|17353.6992|17252.6699|17259.5996|17559.7305|17340.8203|17234.8398|17315.0703|17185.3105|17432.9395|17535.9492||17373.5098|17271.4902|17163.5195|17505.25|16840.6191|17200.1699|16769.3008|16838.6406|17005.0391|17005.0391|16443.4199|16585.0703|16095.7598|15829.3096|15803.5596|15620.3096
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|150|155|153|157|158|159|160||159|157||157|155|153|154|154|157|||158|161|163|161|160|159|163|161|161|162|170|171|171|173|171|171|171|165||165|166|165|166|164|164|168|162|164|166|166|166|166|167|167|165|167|168|168|168|169|169|168|171|172|170|170|169|166|166|165|162|164|161|163|162|159|161|162|162|163|163|165|166|166|167|162|158|153|155|153|152|154|153|150|150|151|148|149||149|149|148|149|148|148||150|148|150|148|151|149|152|149|152|150|148|153|146|149|144|143|142|142|142|138|139|138|139|138|139|143|141|141|142|142|145|145||143|144|147|145|145|145|156|147|148|147|144|146|148|153|166|159|155|154|158|156|152|154|154|154|148||148|146|147|148|147|147|146|147|144|144|147|145|147|147|149|148|146|148|147|146|149|146|147|146|145|147|145|144|143|144|145|146|145||146|147|149|148|148|147|148|146|150|144|141|142|140|140|143|142|142|140|142|147|143|142|144|143|142|139|140|143|143|144|144|139|133|132|128|130|129||129|133|132|133|132|135|135|133|135|139|140|137|131|127|124|125
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6181|6085|6051|6200|6520|6575|6652||6800|6803||6949|6950|6900|6845|6930|6815|||6850|7045|6930|6800|6830|6880|6761|7230|7210|7140|7140|7200|6950|6950|6998|6900|6815|6805||6955|6826|6603|6600|6690|6445|6215|5875|6150|6235|6649|6316|6412|6411|6425|6420|6400|6500|6601|6635|6750|6700|6680|6425|6600|6515|6465|6368|6200|6250|6315|6176|6251|6300|6180|6050|6002|6140|5957|6100|6100|6295|6300|6300|6385|6200|6150|6185|6153|6035|6109|5975|5964|6035|5995|5994|5888|5900|5900||5945|5811|5800|5655|5650|5752||5695|5795|5900|5955|5834|5790|5697|5727|5670|5680|5540|5500|5400|5745|5706|5845|5888|5801|5960|6060|6050|6050|6000|6100|6150|6300|6290|6280|6284|6400|6350|6202||6200|6213|6200|6212|6200|6200|6100|6250|6163|6047|6062|6115|6155|6200|6250|6320|6365|6500|6500|6420|6385|6400|6303|6300|6350||6263|6158|6200|6293|6288|6400|6255|6123|6068|6222|6245|6254|6275|6345|6400|6390|6469|6350|6375|6429|6310|6370|6260|6318|6359|6305|6288|6200|5955|5991|6040|5900|6093||5813|5980|5900|5816|5880|5730|5790|5791|5800|5850|5871|5860|5775|5840|5838|5900|5899|5890|6000|6044|6062|6051|6181|6100|6050|6158|6130|6260|6035|6105|6195|6050|6134|6117|6101|6300|6445||6420|6400|6475|6407|6154|6140|6195|6247|6200|6092|5950|5988|5729|5732|5755|5672
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|36602|36700|37967|38665|39650|38566|38040||38500|36700||36147|37302|37524|37432|37000|37200|||37171|36928|36452|37080|35900|35680|36004|35950|36101|34950|35300|35000|37001|36380|37400|36600|36000|36700||35260|34300|33550|32440|34622|35300|34100|36791|36550|40000|37850|40200|38000|35200|34845|33949|34000|33686|32507|32200|33159|33755|32650|33950|33500|32600|33165|33975|34250|35290|34700|35000|36000|34490|34087|33650|32200|31850|29901|31134|30621|31250|31160|29250|28783|28500|28585|27300|27020|26337|26150|26100|26125|26849|26050|25850|26405|26520|25720||25220|25669|25400|24885|25162|25399||25975|27350|28501|28100|29000|29395|28705|28150|28130|26748|26260|25644|25400|26000|26351|26640|24867|24705|25500|25900|25875|26277|25700|26402|26000|27134|27200|26150|26370|26000|25600|26000||25500|25952|26300|26111|26551|25500|27384|26837|27950|27812|27146|27630|27700|29000|29200|28700|29304|29782|29650|27944|28499|27434|27000|26500|25200||24675|23489|22321|22334|23989|24578|23520|23943|22152|21909|21450|21480|21660|21950|22005|22050|22251|22499|22055|22000|21981|22395|21000|19990|19800|20703|21185|20753|21780|21849|21585|21820|21858||22200|21826|22000|21700|22000|22094|21865|21602|22000|21690|21631|22000|21355|20516|20599|21120|22600|22125|22414|22072|21299|21777|21990|22650|22000|22750|21805|21815|21790|22561|22473|22050|21600|21327|21315|22300|23412||23758|23289|23550|23180|23000|23235|23000|23387|24298|23871|22646|22679|22501|22100|22106|22356
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22325|21470|21989|22078|21768|22900|22900||23105|23106||23280|23295|24248|23719|23654|23312|||23329|23900|24005|24600|24300|24160|23237|23555|23404|23301|23695|23411|23343|22900|23150|23093|23475|23404||23390|22623|22990|23160|23450|23450|23690|23000|22485|22045|23781|23468|22883|22700|22700|23022|22322|22825|22765|23007|23000|22990|23000|22299|22450|22385|22500|22400|22000|22042|22099|21761|21155|21487|21100|20521|20400|20500|20400|20975|20436|20700|20850|20700|20850|21060|20768|21200|21100|20818|21070|20500|21000|21150|20940|21225|20675|20800|20510||20550|20900|20500|20739|20600|21100||20800|20699|20400|20200|20500|20800|20450|20191|20300|19800|19761|19100|18950|19500|19055|19421|19507|19507|19901|20153|20249|20000|19180|18490|18863|18826|18740|18900|19196|19000|18799|17900||18060|18325|18599|18455|18411|18394|18587|18420|18291|18225|18075|18000|17904|17900|18000|18035|18680|18309|17891|17600|17875|17830|17783|18500|19069||18856|18850|18101|18172|18250|18300|18200|18126|17870|18035|18438|18500|17920|18250|17942|18122|18050|18000|17601|17889|17969|18050|17740|17050|16900|16798|16991|16751|16893|16280|16281|16085|16572||16728|16428|16347|16179|16050|15700|15657|15627|15505|15750|15508|15500|15558|15513|15500|15637|15480|15300|15818|15670|16000|16016|15899|15490|15592|15800|15600|15780|15138|15250|15450|15110|15101|15400|15295|15500|15350||15502|15625|15910|15759|15640|15910|15721|16011|15999|15641|15499|15260|15400|15415|15250|15200
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|16155|15922|15574|16101|16620|16730|16800||17001|16820||16850|16500|16950|16450|16870|16979|||16657|17150|17400|17349|17500|17500|17480|18190|18321|18300|17951|18443|18062|17800|17640|17452|17518|17385||17101|17009|16400|16000|16100|16060|15850|15406|15180|16110|16850|16682|16900|16120|15900|15725|15675|16000|15715|16125|16260|16650|16182|15565|15326|15510|15504|15550|15247|15380|15550|15182|15010|15077|15000|14527|14293|14250|14061|14370|14260|14400|14580|14650|14899|14780|14700|14570|14750|14650|14475|14225|14500|14375|14001|14088|13900|13759|13700||13630|13450|13433|13169|13293|13499||13150|13300|13500|13580|13500|13420|13550|13260|13230|13180|13050|12733|12700|13100|13000|13150|13100|12900|13300|13250|13100|13278|13210|13500|13399|13415|13700|13560|13690|13850|13770|13615||13410|13780|13723|13601|13622|13610|13885|13950|13860|13600|13961|13865|13840|13637|13820|14050|14250|14300|14150|14256|14030|14444|14102|13999|14067||14170|13780|13650|13800|13954|14500|14450|14410|14101|14200|14179|14344|14344|14373|14400|14365|14900|14570|14602|14600|14493|14430|14020|13621|13624|13750|13550|13495|13000|13000|13270|13300|13446||13380|12760|12695|12385|12460|12203|12271|12150|12080|12250|12320|12119|12046|11805|12050|12459|12791|12501|13039|13200|12984|12696|12695|12800|12600|12668|12650|12772|12400|12765|12945|12600|12500|12612|12501|13000|13378||13660|13682|13850|13905|13399|13425|13431|13723|13641|13598|13600|13515|12934|12697|12518|12251
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14953|14700|14605|14940|15125|15050|15475||15675|15735||15255|15874|15030|15336|14799|15000|||14859|15509|15405|15495|15000|15850|15120|15400|15914|16500|16123|16000|16309|16520|16025|16417|16275|16400||17200|16379|15746|15670|15101|15850|15150|15100|15100|16766|17043|17031|17160|16221|16575|16450|17005|16786|16711|17000|16970|17550|17718|17250|17791|17572|17650|17781|17500|18030|18262|18077|17900|18330|18056|18254|18000|17900|17900|18294|18099|18475|18137|18649|18699|18559|18300|18051|18295|18223|18100|18051|18106|18200|18499|18324|18350|18138|18139||18100|17749|17300|17580|17566|18030||17600|17550|17737|17915|18106|18401|18300|18674|18848|18100|17946|18001|18000|18720|18453|19600|19301|19538|19649|19893|19707|19716|19400|19599|19400|19200|19296|19666|19677|19934|19600|19200||18801|19800|18700|18600|18696|18914|18900|18910|19025|19025|19025|18744|18562|18600|19000|18745|18900|18310|18600|18110|18727|18290|18150|18400|18452||18435|18000|18000|18233|17800|18100|18029|18268|17920|17861|17807|18001|18212|18394|18425|18749|18600|19000|18537|18342|18765|18425|18300|19044|18900|18668|19150|18901|18300|18949|18700|19003|19098||19899|19500|19699|19200|19053|19450|19841|19865|19500|18950|20404|20427|20100|20163|20260|20930|21168|21400|21000|20400|20551|20770|20366|20661|20637|20663|21000|20889|21400|20742|21139|20712|21060|21173|21200|21272|21580||21452|21701|21577|21999|22740|22000|22254|22806|22400|22311|22445|22683|22620|22698|21843|22063
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14665|14380|15200|14990|14980|15288|15000||15700|15399||14865|15140|15000|15000|14921|14606|||14911|15125|15206|15310|16000|15475|15600|15951|15680|15998|16000|15900|15890|15787|15611|15537|15950|16000||16000|15332|15900|15300|15578|15300|15375|14910|14150|15290|15500|15310|14999|14675|14450|14500|14717|14900|14724|14750|14901|14701|14860|14630|14511|14520|14450|14400|14721|14600|14604|14500|14600|14110|14440|14000|13730|14050|13600|13737|13600|13468|13720|13640|13825|13599|13230|13200|13220|13233|13480|13600|13588|13480|13462|13599|13510|13462|13385||13420|13370|13233|13015|13509|13460||13100|13130|13235|13350|13096|13395|13180|13345|13250|13155|13098|13715|13482|13600|13555|13750|13750|13500|13865|13535|13660|14054|13925|14349|14101|14100|13790|13972|13435|13845|13650|13520||13435|13600|13775|13678|13750|13573|14000|13745|13854|14054|13766|13990|13990|13800|14090|14090|14349|14200|14160|14404|14600|14610|14701|15000|14774||14834|14400|13790|14200|13825|13750|13774|13749|13595|13685|13763|13699|13700|13701|13800|14138|14200|14100|13950|14028|13826|13955|14350|13805|13967|13800|14050|13785|13400|13416|13323|13291|13245||13470|13422|13620|13238|13053|12810|12940|12850|12850|12925|12983|12990|12843|12930|12800|13028|13088|12800|12980|12731|12779|12752|12700|12827|12747|12900|12877|12800|12750|12685|12970|12826|12897|13260|13092|13500|13400||13320|13500|13699|13500|13310|13501|13383|13372|13447|13240|13100|13239|13000|12727|12710|12756
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5567|5365|5500|5500|5628|5788|5948||6000|6000||5947|5800|5800|6006|6048|5915|||5894|5956|6180|6180|6055|6050|6000|6000|5860|5813|5620|5900|5700|5650|5515|5555|5601|5750||5650|5521|5366|5437|5430|5479|5560|5483|5351|5799|5800|5440|5195|5070|4950|5000|5000|5088|5181|5200|5299|5420|5305|5300|5400|5380|5400|5260|5193|5163|5200|5194|5308|5290|5225|5090|4950|5050|5033|5180|5402|5300|5421|5443|5218|5280|5229|5180|5200|5200|5184|5230|5250|5269|5135|5165|5260|5200|5130||5131|5150|5041|5060|5110|5130||5177|5115|5214|5343|5445|5445|5300|5361|5392|5200|5337|5059|5000|5149|5192|5400|5305|5299|5425|5430|5425|5650|5682|5770|5691|5700|5550|5496|5650|5670|5500|5400||5430|5453|5520|5461|5570|5518|5650|5650|5695|5631|5700|5754|5746|5662|5675|5700|5801|5890|5790|5745|5827|5776|5761|5903|5941||5990|5970|5977|6000|5950|5899|5989|6216|6069|6066|6245|6245|6229|6185|6207|6175|6385|6280|6201|6019|6052|6000|5866|6001|6100|6159|6022|5721|5719|5774|5780|5850|5921||5925|5660|5575|5570|5562|5415|5521|5450|5360|5498|5409|5275|5350|5275|5253|5358|5368|5170|5321|5500|5413|5226|5350|5399|5400|5495|5545|5452|5202|5440|5460|5365|5400|5350|5472|5440|5500||5600|5610|5500|5590|5550|5449|5610|5502|5520|5500|5574|5600|5300|5185|5100|5194
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|115|114.2|112.2|111.4||||||111|111.4|113|112|111.6|112.4|113.2|114.6|114.6|115|114.8|115.6|115|114.8|115|116|116|118.2|119|119|114.6|114.8|115|115.4|115|114.8|114.4|113.8|114.2|116.2|114|112.8|112|113|113|113.4|113|113|116.4|117|115|113.6|112|111.2|112.6|112|112.2||109.8|113.2|111.8|112|109.8|108.4|110.4|111.8|111|107.4|108.2|105.4|106.2|106.6|106.4|107|108|108.6|109|108.8|109.6|110.6|110.4|110.4|111|111.6|112.2|111.6|110|109.2|109.2|108.2|109|109|109|109.2|108|108.4|109|109|109.2|111.6|111.2|110.6|110.8|112|111|112.2|111.8|111.4|111.8|110|111|111|110.6|111.6|109.6|108.2|107|109|111.4|109|113.8|114.8|109|112.4|113.2|113.2|114.8|114.6|115.2|116.4|115|115|116.6|116.8|115.8|115.2|116|115.8|115.4|115.6|114.8|116|114|114.2|114|114.2|114.2|114.2|115.8|114.4|113.2|112.8|113.8|113.2|114.4|114.6|112.2|112.4|112.6|112.8|112.4|112.2|112.8|113|114||114.2|114.4|115.4|114|114.2|114.6|114.8|114.2|115.8|116.6|117.4|117.4|117.4|117|116|116|116.8|117|114.8|114|114.4|112.2|112|112.8|115|115|115.2|115.8|116.2|116|116|116|116|117.2|116.8|117.4|118.2|118.6|118|118.8|117.2|116|116.2|117.2||||||118.2|120.8|120|118|121|122.6|123.2|124.2|125.2|124.8|124.2|125|125.2|126|125.6|126.2|126.6|127|127.8|127.6|128|128.4|129.8|129.8|131.2|129.6|129.4|129|129|129|130|129|129.2|129.4|130|130.8|129.6|129
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|36.05|36.1|36.15|35.6||||||37.1|36.7|36.5|36.65|37.5|38.1|37.05|37.1|37.7|36.85|36.55|36.55|36.1|36.05|36.5|35.9|36.15|37.05|37.9|37.5|38.2|38.45|37.25|37.45|37|37.7|36.1|36|36.35|36.65|36.6|36.85|36.7|37.55|37.35|37.6|37.15|37.2|37.3|37|37.2|38.1|38.55|38.35|39|38|39.05||39|40.5|41.25|41.5|40.65|40.25|41.95|42.5|42.5|43.1|43.7|42.9|42.85|43.25|42.55|43.3|42.5|42.3|42.2|42.1|42.55|43.1|44.35|44.65|44.35|44|44.4|44.4|45|44|45.8|41.25|39.65|39.45|39.7|39.7|39.1|38.7|39.6|39.4|39.05|40.1|41|42|41.25|41.2|42.4|43.1|43.9|43.7|42.45|40.95|40.35|41.15|40.3|39.75|38.5|37.4|37.7|36.2|37|37|39.4|38.95|37.7|39.1|40.2|41.1|41|42.75|44|44.35|44|44.05|45|47.25|45.1|44.5|45.15|45.6|45.6|46|45.55|46.3|46|46|46.6|47|47.85|47.6|47.6|47.85|47.05|45.9|46.25|46.9|48.45|48.6|49.15|49.15|49.65|49.95|50|50|50.1|50.1|50.3||50.4|50.5|50.9|51.5|52.2|52.3|52|51.6|52|51.7|52.5|52.6|52|52|52.6|51.9|52|51.4|50.9|51.1|51.1|51|51.3|51.9|52.3|54.8|52.8|51.9|51.5|52|51.8|51.5|51.2|51.3|51.3|51.8|51.8|52.2|51.8|51.9|51.8|51.9|52|51.9||||||52.8|51.8|52.4|51.9|52.9|53.6|53.3|53.8|54.8|54.1|53.6|53.7|53.5|53.8|54.2|53|52.4|52.6|52.3|52.7|53.1|53|53.5|55.1|54.8|54.8|55.2|53.5|53|53.1|52.2|53|53.8|54|53.5|53.2|52.4|52
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|41|41|41|41.1||||||41.8|42.15|42|41.8|41.05|41.4|41.35|41.8|41.25|43.4|43|42.85|42.9|42.55|42.6|42.8|43.4|44.05|43.85|43.4|42.8|42.7|42.05|41.7|41|40.85|40.7|40.6|40.9|40.95|41|41|40.95|41.05|41|41|40.95|40.95|41.4|40.5|39.65|40|40.05|39.4|39.85|39|39.55||39.35|39.8|40|40.15|39.65|39.4|39.7|40.85|41.45|41|40.45|39.65|40.2|40.55|40.35|40.65|40.5|40.5|40.05|40.65|40.85|41|41.1|41.2|40.85|40.5|40.65|40|39.8|39.75|39.2|38.5|37.9|37.85|37.8|38|37.7|37.75|37.7|37.7|37.7|38.1|37.75|37.9|37.95|38.15|38.4|38.3|38.55|38.2|39.55|37.8|38|37.95|37.85|37.8|36.65|36.8|37.25|37.4|37.9|37.75|38.3|38.3|38|38.45|38.4|38.6|38.9|39.3|39.25|38.25|38.35|38.6|39|39.45|39.3|39.45|40|38.65|39.05|39.05|38.4|38.95|39|39.2|39.2|39|39.1|39.8|39.3|39|38.75|38.7|39.05|38.3|39.05|39.6|40|40.45|41.15|41.45|41.25|41.65|41.7|42.25|42.35||42.5|41.8|42.8|43|42.95|43.05|43.15|43.1|43.55|43.8|44.1|43.95|44.1|44.05|43.8|43.8|43.75|43.55|43.55|44.25|44.1|43.9|44.8|44.9|45.3|47.7|47.8|47.5|46.8|46.8|46.6|46.85|47.4|47.45|47.6|47.55|46.8|47.1|46.55|46.5|46.4|45.8|46.3|45.9||||||45.55|45.35|45.05|45.25|45.8|45.8|46|46.35|46.4|45.95|45.4|45.4|45.7|45.9|45.15|44.95|45.1|45.35|45|45.4|45.5|45.1|45.35|46|45.7|45.9|45.5|45.05|45.15|45.5|45.5|45.3|46|46|46.8|46.95|47.35|47
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|66.2|66|66.5|67.1||||||67.3|67.4|69.5|69.9|70.4|72.3|72.4|72.4|73.3|74|73.6|73.8|73.2|72.4|72|73.5|73|74.2|72.5|70.5|70.3|70.5|70.7|70.3|70|70|71|71.4|71|69.1666|67|65|63.75|64.5|65.1666|65|65.8333|65.9166|67.0833|66.6666|65.8333|64.3333|62.6666|62.5|62.5|62.1666|62.0833||62.0833|62.75|62.8333|62.9166|62.5833|61.5833|62.0833|63.25|63.0833|62.75|62.75|62.5|62.5|62.6666|62.4166|62.8333|62.25|61.75|62|59.6666|59.5833|60.0833|59.9166|59.5833|60.1666|60.0833|60.0833|59.6666|59.1666|58.25|58.5|58.3333|57|56.6666|56.9166|57.5833|58.75|58.0833|57.8333|58.0833|56.8333|57.25|56.8333|57.1666|56.5833|56.4166|56.6666|57.4166|56.6666|56.5833|56.75|56.6666|57.9166|57.9166|57.9166|58.25|58|58.5|57.3333|59.1666|58|55|59.3333|59.0833|58.3333|58.1666|58.25|59.1666|59.1666|59.6666|60.0833|60|59.9166|59.75|61.5|62.25|61.5|61.4166|62|61.5833|61.5833|62|61.6666|62|61.75|61.5833|62.0833|62.75|61.6666|62.3333|63.6666|64.4166|62.4166|60|60.4166|60.4166|60.4166|60.1666|60.25|60.4166|61.8333|62.75|62.6666|62.5|63.1666|62.25|61||59.9166|59.6666|59.9166|60.3333|60.5833|60.1666|60.75|59.9166|60.4166|60.8333|61.5|61|60.25|60.0833|60|59.75|60.4166|60.4166|60.4166|60.3333|59.9166|59.5|59.0833|60|61.0833|61.5833|61.3333|62.0833|61.4166|61.5|62.1666|61.6666|61.5|61.5|60.4166|60.8333|61.4166|61.75|62.0833|62.0833|61.5833|60|60.25|60||||||59.25|59|59.75|60.8333|62.3333|62.6666|62.5|62.0833|62|60.25|60.4166|60.8333|60.9166|61.3333|61|61.3333|62.5833|62.1666|63.5|65.25|65.4166|64.5833|65.8333|66.25|66.9166|67.5|67.5|67.8333|68.1666|68.75|68.5|69.1666|68.0833|68.3333|67.6666|68.3333|67.9166|67.9166
08419|11629|/equities/aicc|TADAWULALL|29.4185|29.6901|30.7763|31.1837||||||31.2289|30.8216|31.1384|31.2289|31.6815|31.5005|31.6815|30.9574|30.8216|31.6815|31.41|31.1837|31.3647|31.591|31.8625|31.0026|30.0069|30.6858|30.7311|30.7763|30.8668|30.9574|30.8668|30.1427|30.9121|30.6405|30.0522|31.0479|31.6815|31.1384|30.7763|30.9121|32.0436|32.4057|32.5867|32.9035|32.8583|33.7182|32.6772|32.9488|33.3108|33.4919|33.4919|33.8087|33.8992|34.3065|33.4466||33.4919|33.0393|33.7182|33.4466|33.1298|33.6277|33.854|34.3971|34.1708|34.3971|34.7591|34.3065|34.5328|34.4876|34.3971|34.3971|34.4876|34.3971|34.216|33.9445|34.3971|34.5781|34.5781|34.9402|34.3971|34.5328|35.1212|35.6191|35.7548|36.298|34.7591|34.8497|34.5328|34.7139|35.0307|35.0307|35.438|35.5738|35.438|35.4833|36.2527|37.0221|36.7053|36.8411|36.7053|37.1579|39.104|38.7872|36.3885|35.438|34.9402|35.3023|35.0307|34.4423|33.9897|33.9445|34.3065|32.7225|33.1298|32.994|32.3604|33.9445|34.6686|34.3971|34.7139|33.9445|34.8497|35.0307|35.2117|35.257|35.438|35.5285|36.0264|34.3065|35.6643|36.5695|37.3842|37.2031|37.2484|37.4747|37.5652|37.2937|36.7053|36.9316|36.9316|36.8863|36.3885|36.2074|36.3432|37.5652|34.3971|34.3971|34.3971|34.2613|34.3971|35.0307|34.8497|34.7139|34.3065|34.1255|34.5328|34.5328|34.3971|34.3971|34.5328|34.7139|34.5781||34.4423|34.5781|34.3971|34.3971|34.4876|34.3065|34.1255|34.1255|34.1255|33.9445|34.3971|34.8497|36.3885|34.9402|35.1212|34.8497|34.8497|35.2117|34.8497|33.8992|33.9445|33.8087|33.5824|33.854|33.5371|33.5371|34.3971|34.3518|33.9445|33.4466|33.6729|33.7634|33.3108|33.1751|33.0845|32.0888|30.0974|29.6901|30.8216|29.5996|29.4185|28.966|29.0112|29.0565||||||28.7849|28.5586|28.6039|28.4681|28.3776|29.147|28.1965|28.106|28.2418|28.2418|28.1513|27.925|28.0608|27.7892|27.4724|27.6534|28.0155|28.2871|28.2418|27.7892|28.1965|28.8302|27.2008|27.1556|26.3862|26.2504|26.2957|26.4314|26.703|26.2504|25.7073|25.6168|25.6168|25.6168|25.481|25.9336|25.9336|25.7073
08420|11641|/equities/al-alamiya|TADAWULALL|21.24|21.84|22.32|21.86||||||21.18|21.3|21.02|22.2|23.3|23.4|22.32|21.9|21.6|22.1|22|21.6|21.92|22.3|22.5|20.86|21.2|22.02|21.8|21.28|21.72|21.16|19.9|20.14|19.96|19.88|20|20.18|20.3|20.4|20.12|20|19.66|20.06|20.8|20.4|20.02|20.2|20.44|20.5|20.5|20.88|21.08|21.32|21.28|21.7|21.8||21.9|22.4|22.36|22.4|22.3|22.04|22.82|23.2|23.04|23.6|23.6|23.1|23.34|23.48|23.3|23.24|23.44|23.5|23.46|23.1|23.08|23.5|23.58|23.6|23.7|23.58|23.2|23.38|23.5|23.42|23.4|23.44|22.9|23|23.14|23.32|23|22.72|23.5|23.66|23.34|23.6|24|24.5|24.12|24.1|25|25.95|25.9|25.95|25.3|25.05|25.35|24.94|24.9|24.62|24.68|24.1|24.2|24.3|23.68|22.58|24.6|24.28|23.2|24.02|23.64|24.92|25.1|25.4|26.25|25.1|24.32|23.76|24.06|25.4|25.3|25|25.55|25.5|25.85|26.3|26.15|26.65|26.5|26.6|26.45|26.1|26.55|27.55|26.75|26.2|26|25.35|25.5|26|27.4|27.4|27.8|27.9|28.2|28.8|28.4|28.05|28.4|28.4|28.75||28.7|28.4|28.65|29.3|28.9|28.9|29.25|29.45|29.9|30.35|30|30|29.95|30.05|30.5|30.7|29.95|29.9|30|28.6|28.6|28.7|28.25|28.65|29.2|30.45|30|30.9|30.5|31.8|31.9|32.25|32.65|31.25|31.85|32.4|32.55|32.8|33.05|33.55|33.45|32.75|32.95|32.8||||||32.9|32.9|33.1|32.35|33.2|33.55|33.5|33.5|33.8|34.3|33.7|34.45|34.35|33.25|32.75|34|33.15|31.85|30.3|29.95|30.2|29.3|28.25|28.6|28|28.5|29.15|29.65|30.05|29.9|28.6|28.9|29|29.7|28.3|27.25|28|26.65
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.8|17.7|17.76|18||||||18|17.92|17.86|17.92|18.16|18.3|18.4|18.54|18.3|18.08|18|18.02|18.2|18.4|18.2|18.02|18.02|18.06|18.14|17.98|18|18|17.98|17.86|17.78|17.66|17.72|17.52|17.7|17.74|17.7|17.78|17.8|17.96|18|17.74|17.8|17.74|17.54|17.52|17.88|17.96|17.9|17.72|17.7|17.8|18.1||17.8|18.46|19|19.2|18.62|18.52|18.68|18.88|18.82|18.86|18.9|18.9|19|19|19.12|19.22|19.1|19.2|19.1|19.02|19.3|19.5|18.9|18.9|19.16|18.62|18.7|18.6|18.44|18.5|18.14|17.92|17.92|17.98|17.98|18.16|18.02|18.18|18.26|18.16|18.04|18.36|18.7|19|18.84|19.02|19.2|18.56|18.6|18.72|18.8|18.22|18.22|18.36|18.26|17.94|17.56|17.4|17.6|17.04|17.36|17.1|18.52|18.54|18.22|18.74|19.14|19.12|19|19.32|19.32|19|19.2|19.08|19.62|19.96|19.9|19.64|19.86|19.98|20.1|20.08|20.08|20.16|20.24|20.22|20.2|20.2|20.38|20.5|20.38|20.6|20.08|19.8|20.2|20.64|20.6|20.56|20.52|20.7|20.82|21.1|21.14|21.22|21.18|21.48|22||20.5|20.22|20.88|21.12|21.12|21.38|21.44|21.22|21.24|21.56|21.76|21.8|21.96|22.1|22.22|22.36|21.64|21.38|21.86|22.48|22.5756|22.9506|22.6131|22.5006|22.8756|23.2506|23.7381|23.6631|23.4756|23.5131|23.8506|23.5881|23.2506|23.1756|23.4756|22.5006|22.4256|22.6506|22.7631|22.3131|23.0256|20.813|20.738|20.6255||||||20.5505|20.4005|20.513|20.663|21.263|21.2255|21.0005|20.888|21.3005|20.5505|20.5505|20.363|20.063|20.138|20.1755|20.063|19.9505|20.0255|20.1005|19.988|19.8755|20.213|20.2505|20.5505|19.838|19.2005|19.0505|19.0505|19.2005|19.2005|19.4255|19.2755|19.8755|20.063|19.913|19.7255|19.7255|19.5005
08422|1025124|/equities/al-aseel|TADAWULALL|42.55|42.8|42.8|43.85||||||44.4|45|45.05|44.3|43.65|44.2|43|44.35|43.2|42.5|42.3|42.5|43.5|43.55|43.7|42.9|43.05|43.9|44.4|44.35|44.1|45.25|43.65|42.85|42.75|43.2|43.3|43.1|42.7|42.6|42.5|42.8|43|43.85|42.8|42.65|42.85|43.6|43|42|42.5|41.85|42.4|43|44.5|45|46.1||46.1|47.2|48.15|48.3|47.55|47.65|49.1|50|51|50.5|50.6|51.2|51|51.2|52.1|52.8|51.6|52.5|53.2|53|52.4|53.2|54.4|52.7|51.7|51|52|51.8|52.8|50.6|50.1|47.3|47.2|47.2|47|47.45|48.1|48.2|49.45|49.4|48.95|49.2|50.8|50.3|50.3|50.3|51.8|51.7|52.3|52|52.6|50.3|50.8|52|51|48.6|47.5|46.95|45.6|45.2|47.3|46.55|49.3|49.8|48.3|50.1|51.7|51.8|52.4|52.9|54.5|53.3|52.6|53.1|56.4|57.3|57.3|58.7|58.7|57.6|56.1|58.6|59.6|61.1|61.4|62.7|64.5|63.9016|64.4266|65.7017|66.0017|65.1016|63.3766|63.0766|63.6766|63.7516|65.2517|64.6516|65.4767|65.0266|66.7517|65.6267|65.1016|64.7266|65.3267|66.5267|65.6267||65.4017|65.1016|66.3767|67.2767|68.2517|68.4017|69.1517|68.1767|67.8767|67.6517|67.2767|67.9517|69.0768|65.2517|63.8266|64.3516|63.8266|63.6766|63.6016|62.9266|62.7766|63.3766|63.7516|63.0766|63.6016|63.9016|64.5016|63.7516|63.6016|64.5016|64.4266|64.5016|64.8766|65.2517|64.6516|65.2517|65.3267|66.2267|65.4017|64.8016|64.1266|64.3516|65.8517|66.3767||||||66.1517|65.2517|63.4516|63.4516|65.2517|65.6267|64.6516|64.5016|65.0266|65.6267|64.2766|63.8266|64.5016|62.4016|59.7015|59.3265|58.2765|58.2015|58.1265|58.6515|58.5765|58.5015|59.3265|59.9265|60.0015|60.0015|59.7765|61.1265|62.4766|59.1765|58.6515|59.4765|57.9765|58.2015|58.2015|58.6515|58.7265|57.3765
08423|11731|/equities/al-baha|TADAWULALL|17.88|17.52|17.5|17.8||||||18.08|18.04|18|17.9|17.9|18|18.26|18.36|18.02|17.8|17.5|17.66|18|18.2|18.2|18.2|18.5|18.88|19.1|19.18|19.64|19.3|19.12|19.44|19.3|19.5|20|20.58|21|20.8|20.94|21.16|21.14|21.96|22.6|22.9|22.9|22.7|23.24|23.12|22.5|25.55|26.2|26.6|28.4|26.95|26.4||24.2861|25.3966|26.5786|24.716|25.0025|25.1458|25.3249|25.3607|25.0025|25.0025|25.1458|24.9667|25.0742|25.3607|25.0742|25.2891|24.6443|24.8234|24.6802|24.8234|24.8234|25.2175|25.4324|25.3607|25.4324|25.2891|25.4682|25.2533|25.4682|25.4324|25.2891|25.0742|25.0742|24.716|25.0025|25.2175|25.5757|25.6115|25.7189|25.5757|24.9309|26.0771|25.6473|26.6861|26.6503|26.2921|26.6861|27.2592|27.295|27.4025|24.6085|23.2832|22.8533|23.9279|23.1757|22.7459|22.2802|21.9578|23.1399|20.4175|21.2772|20.7757|21.9578|21.6354|20.9907|22.1011|22.925|22.925|22.8891|23.4264|24.4294|24.5011|23.8563|23.2115|24.6443|26.507|26.4712|26.6144|27.2234|27.3309|26.507|26.7577|26.7577|27.4383|27.4383|27.2234|27.2234|27.2234|27.904|28.1547|28.3696|27.5458|27.5458|27.1518|27.3667|27.5816|27.6174|27.3309|27.6532|28.2622|28.5487|28.6562|28.8711|28.6562|28.3696|28.9428|28.8353||29.0144|28.9428|29.4442|29.9099|29.9815|29.5159|29.3726|29.5875|29.0144|29.8024|28.7995|29.2651|29.5517|29.3726|28.8711|27.6532|27.3309|27.3667|27.4383|27.2234|27.1518|26.6144|26.113|26.1846|26.507|26.7935|26.9368|27.1159|27.2234|27.6174|27.7249|27.4383|27.6532|27.6532|27.51|27.9398|28.1547|28.3696|28.298|28.0114|27.9398|28.1547|28.3696|28.6562||||||27.9398|27.5816|27.904|27.51|28.1547|28.3696|28.5846|28.6562|28.8711|28.9428|28.8711|28.9428|29.1935|29.5517|30.2323|28.6562|28.7637|28.6562|28.1547|28.5129|28.3696|28.6562|28.0473|28.7278|29.0144|28.9428|30.089|28.7995|28.8353|29.1219|28.8353|29.1219|29.1935|29.1935|29.3368|28.5129|28.3696|28.7278
08424|11630|/equities/trade-union|TADAWULALL|18.3111|17.9556|18.56|17.9556||||||17.7778|17.7778|17.9556|18.2933|18.4533|18.4889|18.24|18.5778|18.4889|18.6667|18.6667|19.2|19.1644|19.0578|19.1289|19.1111|19.5378|20|19.52|18.4889|17.4044|17.3867|16.96|16.9778|17.0133|17.0667|16.8889|16.9067|17.0311|17.1378|17.0667|16.8889|16.7644|16.9778|16.9067|17.1378|17.3511|17.1378|18.2222|16.8|16.2489|16.6756|16.6222|16.9067|16.6222|16.8|16.8889||16.8889|17.2267|17.3333|17.1911|17.0844|17.12|17.5111|17.7778|17.7067|17.8489|17.7956|17.9022|17.92|17.9556|17.9556|17.9022|18.0444|17.92|17.7067|17.6711|17.6178|17.8489|17.9911|18.0267|18.0444|18.0622|18.1689|17.92|17.8667|17.92|17.8133|17.7778|17.6533|17.6356|17.6533|17.7067|17.6533|17.6|17.7778|17.6356|17.7778|17.7067|17.8311|17.8667|17.8489|17.9556|17.9911|18.1333|18.0444|18.1333|18.0444|18.0444|17.9556|18.0444|17.92|17.9556|17.76|17.4756|17.7956|17.5644|17.7422|17.7778|18.4178|18.0978|17.6889|17.7956|18.4|18.6667|18.6667|18.7556|19.0222|18.8444|18.7022|18.6844|18.6844|19.1289|19.2178|19.1644|19.0578|19.5556|19.52|19.5556|19.5911|19.8578|19.9289|20.1422|20.0711|20.0711|20.2489|20.4444|20|19.9111|19.7333|19.5556|19.6444|19.8578|20.2489|20.3378|20.32|20.4089|20.3733|20.3733|20.5333|20.3733|20.48|20.6578|20.5333||20.5689|20.3911|20.6578|20.8178|20.9778|21.0667|21.0844|21.1022|21.0311|21.1733|21.4578|21.0311|20.9422|21.0489|21.1378|21.12|21.12|21.0311|20.9778|20.6933|20.7467|20.7111|20.7111|20.5511|20.8|20.9778|21.12|21.2444|21.2444|21.4222|21.2444|21.3867|21.6533|21.0844|21.5644|21.6178|21.7778|21.8133|21.6889|21.8133|21.7778|21.2978|21.2978|21.3333||||||21.3156|21.2444|21.4222|21.1556|21.44|21.6533|21.6889|21.6711|21.76|21.76|21.8133|21.9911|21.9911|21.7956|21.8133|21.8311|22.1867|22.1333|21.4578|21.3689|21.5644|21.4222|21.0667|21.12|21.1556|21.1556|21.2267|21.2978|21.4933|21.3333|21.2622|21.2089|21.3333|21.4933|21.2622|21.2267|21.2978|21.0667
08425|11650|/equities/qassim-agriculture|TADAWULALL|21.34|21.58|21.28|21.56||||||21.68|21.2|20.7|20.68|20.3|21.38|21.8|21.9|21.96|21.88|21.8|22.04|22.52|22.7|23.38|23.4|22.4|22.38|22.88|22.5|22.86|23.08|22.6|21.84|21.86|22.04|21.86|21.98|22.36|22.32|22.62|22.66|23|23.6|23.96|23|22.48|22.5|23.08|22.62|22.72|23.12|23.22|23|22.78|22.5|23||23.16|23.96|24.2|24|23.6|23.62|24.8|25.1|25.3|25.65|24.98|25|25.35|25.6|25.7|25.05|24.6|24.5|24.42|24.5|24.5|24.86|25.05|25.15|25.05|24.7|24.76|24.54|24.5|24.58|24.38|24.1|23.38|23.4|23.04|23.4|23.5|23.52|24|24.1|23.58|24.34|24.76|25.2|25.15|24.6|24.94|25.95|26.2|26.5|26.65|25.85|26.05|26|25.05|24.9|23.9|23.36|23.6|22|22|21.6|23.14|22.66|22.2|23.2|23.4|23.78|23.52|24.3|25|25|25.3|25.5|26.35|27.55|27.2|26.6|27.1|27.7|28.25|28.45|28.25|29.1|28.6|28.5|28.5|28.55|29.05|29.3|29.05|29.2|29.4|28.25|28.75|28.1|29.15|29.25|29.3|29.6|29.8|29.9|29.7|29.45|29.6|30.15|30.55||30.7|29.5|30.15|30.6|30.85|31.1|31.1|31.1|31|30.75|30.5|30.75|30.65|30.7|30.4|30.75|31|29.45|29|29|29.1|28.9|28.9|28.9|29|29.9|30.3|31.2|31.05|31.65|32.5|32.4|31.9|31|30.8|31.1|31.35|31.85|31.9|31.4|31.3|31.55|31.3|31||||||30.6|30.8|31.1|30.3|30.95|31.75|32.1|32|32.05|32.35|32.3|32.45|32.7|32.85|32.9|32.6|32.75|32.5|32.05|32.55|32.6|32.65|32.85|33.5|32.15|31.6|32|32.6|33.45|31.5|30.6|30.75|32|30.75|29.1|28.9|28|27.65
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.2509|36.0009|35.5509|36.0009||||||36.7509|36.5259|36.8634|36.6384|35.0634|35.7009|35.2134|35.2509|35.2509|35.7009|35.8509|34.5759|33.7509|33.7134|34.1259|33.0008|33.4883|33.4883|33.3008|34.0134|34.0884|35.0259|34.5384|34.3509|35.2509|34.3509|34.2759|33.7509|32.8508|32.5508|31.5008|31.3133|30.6008|30.9008|31.6508|32.6258|32.2508|31.4258|31.3508|30.1133|30.3758|30.4883|30.6758|29.7758|30.2258|29.7383|30.3383||30.1133|30.0008|30.3758|30.0758|30.3383|30.0758|30.4883|30.5633|30.7508|30.9383|30.7508|30.4133|30.9008|31.2008|31.7258|32.2508|31.7258|31.7633|31.8383|32.1008|32.2508|32.3258|32.7008|32.6258|33.0008|32.8133|32.2508|32.2508|32.3258|32.0258|31.5008|31.3133|31.0508|31.1258|31.4258|30.3758|30.0008|30.7508|30.1508|29.4757|29.1382|29.2507|29.7383|29.9633|29.1757|29.2507|29.7008|29.5507|29.2882|29.0632|29.4757|29.4382|29.8508|30.1508|30.0008|29.8508|29.2882|28.8757|29.2882|29.2507|29.2507|26.8132|30.3758|30.0758|28.6507|30.0008|30.2633|30.5633|30.9008|30.8258|31.2383|31.4633|32.0258|31.8758|32.1758|32.3258|32.1758|31.3883|31.7633|31.7633|31.6508|31.8008|31.2758|31.5383|30.9758|30.9758|30.9758|30.3008|30.1508|29.6633|29.7758|29.2507|29.7008|28.8757|29.0257|29.3257|28.7632|27.9007|27.3757|27.7507|28.4632|28.7632|28.5007|28.5382|28.9507|29.7758|29.7008||29.8508|29.4007|30.1508|30.7508|30.3758|30.2258|29.8133|30.0008|30.4508|30.6383|30.6758|30.7133|30.0383|29.7383|29.8508|29.7008|29.9258|30.3008|29.1757|29.1382|29.2507|29.6258|29.2882|30.0008|30.0008|30.2633|30.0758|30.4883|31.0883|31.0133|31.2383|32.2133|29.5132|29.4382|29.9633|30.0008|30.6758|30.0008|30.0008|30.0008|29.5507|30.0008|30.4508|30.2258||||||30.1508|29.2507|29.3257|29.0257|30.1508|29.6633|30.0758|29.6633|29.4757|29.7758|29.7008|29.4007|28.9882|28.5382|28.4257|28.8007|28.7257|28.8007|28.9882|29.7008|28.8757|28.8382|28.8757|29.4382|29.1382|28.3507|27.9007|26.4382|25.6131|25.5381|25.5756|25.3506|25.7632|25.8757|26.0257|26.1007|25.8382|24.7506
08427|103950|/equities/al-hokair-group|TADAWULALL|30.99|30.95|31.37|31.45||||||31.57|31.2|30.79|30.99|31.16|31.74|31.99|32.6|31.57|31.61|31.16|31.16|32.27|32.6|33.02|32.73|33.55|33.68|33.59|33.84|34.05|34.05|34.34|33.8|33.92|33.64|33.59|33.84|33.84|34.09|34.09|34.05|34.26|34.67|35.12|35.08|34.67|34.87|35.37|35.91|35.2|35.53|35.74|35.58|35.86|34.26|36.9||36.69|37.14|37.6|37.52|36.11|36.11|37.14|37.35|37.64|38.18|38.05|37.8|37.93|37.97|38.22|38.79|38.18|37.97|37.52|37.27|37.31|38.01|38.71|37.89|37.97|37.19|37.19|36.73|36.65|36.94|36.57|35.95|35.82|35.16|34.87|35.41|35.41|36.11|36.98|37.14|37.14|37.52|38.22|39.21|38.18|38.59|39.99|41.06|40.45|39.62|38.67|38.55|38.79|38.92|38.13|38.09|37.06|36.52|36.52|34.79|35.29|34.26|38.05|38.38|37.52|37.39|38.18|38.88|39.13|39.91|41.85|41.31|42.51|41.15|43.33|45.23|45.98|44.24|45.23|45.93|45.77|45.6|45.56|47.13|45.89|44.78|45.15|45.65|45.4|45.85|46.84|45.44|44.99|43.95|44.45|45.44|46.8|47.09|47.87|48.82|48.08|47.87|47.87|47.71|48.29|48.08|47.92||48.25|48.08|49.48|49.53|49.53|49.81|49.57|48.91|49.53|49.53|50.27|50.39|50.39|50.97|51.51|50.31|49.86|50.43|48|48|48.91|48.62|48.7|48.74|51.34|51.9|51.59|53.03|53.24|53.45|53.03|54.17|55.3|54.68|53.65|50.97|53.34|50.56|49.69|50.31|48.2|48.16|49.61|51.38||||||49.73|50.35|51.69|49.77|49.77|50.4|50.13|50.57|50.35|51|51.09|51.44|50.18|50.09|50.13|50.31|50.92|51.39|51.44|50.96|50.79|51.39|50.92|52|52.44|54.69|52.78|53.74|54.26|52.65|51.57|51.05|50.79|51.57|51.13|50.87|50.53|50.7
08428|1025125|/equities/al-kathiri|TADAWULALL|3.115|3.175|3.19|3.2||||||3.225|3.18|3.135|3.205|3.24|3.275|3.275|3.39|3.325|3.275|3.245|3.295|3.27|3.305|3.325|3.29|3.345|3.445|3.42|3.31|3.365|3.345|3.27|3.26|3.265|3.27|3.235|3.25|3.27|3.285|3.27|3.25|3.22|3.29|3.35|3.355|3.37|3.4|3.465|3.355|3.32|3.375|3.325|3.33|3.37|3.19|3.43||3.435|3.485|3.54|3.55|3.485|3.48|3.555|3.62|3.575|3.595|3.6|3.625|3.635|3.69|3.69|3.66|3.625|3.62|3.645|3.6|3.6|3.675|3.75|3.735|3.65|3.63|3.625|3.645|3.665|3.63|3.655|3.6|3.57|3.55|3.45|3.53|3.505|3.525|3.565|3.595|3.525|3.56|3.61|3.725|3.72|3.72|3.8|3.85|3.865|3.8|3.9|3.75|3.68|3.65|3.56|3.43|3.38|3.15|3.215|3.155|3.205|3.175|3.46|3.45|3.41|3.505|3.55|3.61|3.6|3.7|3.58|3.575|3.565|3.63|3.68|3.795|3.84|3.77|3.79|3.7|3.685|3.715|3.69|3.75|3.745|3.745|3.805|3.83|3.885|3.86|3.86|3.87|3.86|3.79|3.9|3.8|3.945|3.885|4|4.045|4.05|4.075|4.035|4.035|4.075|4.105|4.1||4.15|4.15|4.21|4.13|4.11|4.065|4.05|4.03|4.05|4.075|4.1|4.1|4.115|4.13|4.12|4.12|4.1|4.06|4.03|4.04|4.02|4.02|4.01|4.05|4.05|4.12|4.05|4.11|4.105|4.15|4.155|4.165|4.18|4.17|4.175|4.215|4.205|4.255|4.25|4.23|4.27|4.245|4.235|4.25||||||4.24|4.23|4.2|4.19|4.35|4.355|4.175|4.175|4.205|4.2|4.2|4.175|4.215|4.28|4.37|4.305|4.296|4.32|4.256|4.136|4.152|4.208|4.12|4.152|4.072|4.08|4.024|4.08|3.96|3.848|3.864|3.884|3.872|3.912|3.876|3.868|3.876|3.828
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.98|8.99|9|8.96||||||8.97|9|8.98|8.97|9|9|9|9|9.07|9.04|8.99|8.93|8.93|8.91|8.89|8.92|8.9|8.93|8.94|8.92|8.92|8.92|8.92|8.91|8.92|8.9|8.89|8.94|8.95|8.88|8.95|8.92|8.92|9.03|9.16|9.14|9.83|9.55|9.5|9.44|9.33|9.34|9.34|9.3|9.26|9.3|9.37||9.34|9.34|9.39|9.39|9.34|9.39|9.36|9.41|9.38|9.36|9.39|9.36|9.39|9.35|9.34|9.25|9.24|9.25|9.27|9.19|9.16|9.2|9.24|9.23|9.22|9.17|9.29|9.12|9.09|9.04|9.03|9|8.96|8.95|8.96|9|8.98|8.95|9.01|9.01|9.02|9.04|9.03|9|9.05|8.94|8.91|8.9|8.9|8.85|8.87|8.82|8.82|8.91|8.88|8.92|8.87|8.85|8.91|8.89|8.94|8.95|9.08|9.05|9.05|9.14|9.18|9.21|9.2|9.23|9.23|9.25|9.34|9.24|9.18|9.22|9.19|9.22|9.21|9.29|9.39|9.4|9.35|9.34|9.23|9.19|9.19|9.2|9.18|9.17|9.12|9.1|9.05|9.01|9.03|9.07|9.14|9.15|9.15|9.13|9.14|9.18|9.2|9.2|9.16|9.16|9.16||9.17|9.17|9.27|9.3|9.2|9.2|9.18|9.2|9.23|9.2|9.23|9.25|9.2|9.2|9.19|9.13|9.17|9.16|9.11|9.09|9.12|9.1|9.13|9.12|9.23|9.23|9.2|9.27|9.25|9.28|9.24|9.25|9.34|9.34|9.34|9.39|9.49|9.8|9.55|9.33|9.28|9.24|9.28|9.17||||||9.15|9.14|9.19|9.17|9.2|9.21|9.31|9.25|9.35|9.41|9.45|9.35|9.31|9.35|9.31|9.33|9.35|9.35|9.3|9.37|9.38|9.32|9.32|9.38|9.39|9.43|9.39|9.44|9.4|9.47|9.51|9.45|9.5|9.4|9.45|9.37|9.16|9.1
08430|1062590|/equities/al-mashaar|TADAWULALL|7.62|7.7|7.7|7.72||||||7.75|7.74|7.76|7.72|7.71|7.78|7.79|7.82|7.83|7.84|7.82|7.85|7.85|7.94|7.83|7.79|7.86|7.98|7.98|7.88|7.89|7.92|7.86|7.93|7.82|7.77|7.82|7.83|7.77|7.8|7.81|7.88|7.99|7.98|7.92|7.83|7.8|7.84|7.81|7.94|7.8|7.85|7.98|7.94|7.8|7.92|8.05||8.11|8.07|8.06|8.06|8.01|8|8.06|8.09|8.11|8.18|8.27|8.34|8.42|8.5|8.6|8.56|8.58|8.59|8.45|8.48|8.44|8.43|8.42|8.49|8.56|8.48|8.53|8.44|8.45|8.47|8.48|8.42|8.45|8.49|8.53|8.61|8.56|8.6|8.8|8.75|8.75|8.97|8.98|9|9.02|9|9|9.06|8.96|9.03|9.03|9|9.04|9.08|9.07|9.06|8.94|8.82|8.86|8.99|8.9|8.65|9.81|9.8|9.68|9.81|9.95|9.97|10|10|10.02|10.02|10.02|10.06|10.32|10.18|9.96|9.91|10|10.04|10.06|10.02|10.04|10.16|10.18|10.12|10.08|10.16|10.18|10.26|10.34|10.26|10.06|9.98|9.96|9.99|10.18|10.16|10.26|10.42|10.46|10.28|10.02|10.04|10.1|10.2|10.2||10.12|10.16|10.2|10.38|10.48|10.68|10.6|10.62|10.7|10.8|10.84|10.92|10.86|11.02|10.94|10.76|10.8|10.66|10.66|10.64|10.72|10.8|10.96|11.08|11.14|11.18|11.16|11.2|11.18|11.32|11.34|11.38|11.5|11.54|11.48|11.7|11.7|11.96|12.12|11.74|11.92|11.28|11.36|11.34||||||11.22|11.2|11.22|11.1|11.24|11.24|11.2|11.28|11.38|11.42|11.66|11.32|11.18|11.32|11.42|11.38|11.4|11.48|11.38|11.5|11.56|11.5|11.5|11.48|11.3|11.5|11.66|11.84|11.76|11.9|12.4|12.28|12.44|11.6|11.08|11|10.5|10.46
08431|1129465|/equities/al-moammar-info|TADAWULALL|106.3333|107.1666|109.1666|110.1666||||||110.5|108.8333|107|110.6666|111.6666|112.6666|114.8333|113.8333|114.1666|116.1666|115.8333|115|115.8333|117|117.6666|118.3333|118|121|122.6666|122.3333|122.6666|123.3333|125.8333|124.1666|119|117.5|117.3333|117.5|119.1666|118.5|119|118.1666|117.1666|118.3333|120.6666|119.8333|120.8333|119.3333|121.6666|122.3333|120.5|124.8333|125.4999|126.4999|124.1666|123.3333|126.9999||126.9999|129.3333|131.3333|131.6666|128.1666|127.1666|129.8333|130|130.8333|130.8333|132.1666|132.3333|133.3333|132|134.9999|126.1666|129|130|130.3333|131.6666|133.6666|135.8333|134.9999|133.3333|132.5|133.6666|135.4999|134.9999|130.5|132.3333|131.6666|133.3333|133.1666|136.6666|136.9999|138.9999|128.8333|127.8333|126.4999|122|117.8333|118.1666|119.8333|115.8333|114.1666|115.3333|116.3333|116.6666|116.6666|117.5|118.3333|116.6666|120.1666|121.1666|123.3333|126.1666|124.3333|121|123.3333|122.5|123.8333|123.5|122.1666|121.6666|119.1666|122.1666|123.3333|122.5|124.8333|123.3333|121.8333|123.8333|122|115.1666|122.5|126.3333|125.8333|126.3333|126.4999|127.4999|128.3333|125.6666|123|126.8333|129.3333|130.5|132.3333|132.6666|131|131.1666|130.8333|132|133.5|131.1666|133.1666|134.3333|135.8333|136.3333|138.8333|137.6666|137.4999|140.6666|140.9999|140.1666|133.5|136.4999|138.4999||138.6666|138.4999|138.8333|140.8333|141.6666|140.8333|143.1666|141.8333|143.9999|145.1666|145.8333|143.8333|141.8333|144.1666|144.9999|144.9999|143.3333|145.3333|137.6666|135.6666|135.4999|134.4999|135.8333|135.8333|134.3333|134.1666|134.9999|135.4999|134.4999|133.9999|134.1666|133.9999|133.5|134.6666|134.9999|133.1666|130.3333|128.5|127.9999|128.1666|125.4999|126.3333|124.8333|132.5||||||134.8333|135.8333|130.1666|126.6666|133.1666|136.8333|132.6666|120.8333|115.3333|110.8333|106.1666|103.3333|103.3333|102.5|102|105.1666|97.3333|95|94|94.8333|94.6666|95.6666|95.5|98.6666|96.1666|95|96|96.1666|92.1666|91.6666|91|91.1666|91.3333|92|91.5|94.1666|94.1666|91.3333
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|93.6|93.1|93.4|91.4||||||94.3|94.6|92.7|92.5|92.7|94.7|94.7|95.9|96.5|95|94.5|95.8|96.9|96.9|97.9|97.5|98|100|99.9|99.5|99.9|100.6|101|100.2|99|99.3|98.5|98.5|100.4|101|98.7|98.9|98.5|99.6|101.6|100.4|102|101.4|102.8|96.3|98|101|101|102|103|99.3|104||104|106.2|108.6|107.2|105|104|107.8|109.8|109.4|112.2|111.6|112.4|112.2|112.8|109.2|112.2|109.2|108.8|109|108.4|108.6|110|111.2|112.6|113.2|112.8|110.6|111.2|112.6|111|113.2|112|110|108.4|105.8|108.4|108.8|109|110.8|108.4|108.4|106.4|108.8|110.6|109|109|113.6|115|115.2|114.6|116|104|102.2|103|100|99.2|93.4|89.5|89.8|87|91|89.4|96|95.6|95|97.8|98.6|98.6|97.6|99.5|101.6|102|102|101|103|106.2|106.6|107|107|106|106|105.4|105.6|106.6|106.4|106.4|108|106.4|107.2|108|108.2|108|108.4|105|106|108.4|110.2|111|112.2|113.2|112.2|113.4|112.2|112.4|113|115.4|116||115.4|115.2|117.8|118.6|119|117.6|117|116|116.2|115.8|117.4|119|116.2|115.4|115.8|115.2|116.2|115.4|114.4|115.8|111|111|110|110.8|110.8|113.2|114.2|116|115|116|116.8|117|118|117.8|118.4|120.2|121.6|124.2|120.4|120|120|121|122.8|124||||||121|122.8|120|119.8|124.4|130.8|115.6|114.8|115|111.8|111.4|111.2|109.4|110.2|111|111.4|109.4|106|105|105.6|105.2|106.2|107.2|108.4|108.2|108.8|106.8|108.4|107.6|104.2|102.8|103|103|103.6|102.6|103.2|104|104
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|108|112.6|114.8|111.875||||||112.25|113|114.875|112.375|111.75|113.25|110.125|114.5|111|108.125|105.625|107.75|105|103.5|102.875|101.625|100.875|100.75|100.5|101.125|99.875|100.625|100.25|99.25|97.5|98.375|97.125|98.875|99.375|99.5|98.5|95.25|94.25|96.625|97.375|96.25|96.875|96.125|97.75|98.125|98.75|100.625|100.25|97|99.375|96.875|101.875||105.125|102.5|99.625|97.625|93.75|92.625|92.75|92.5|93|93.5|93|92.625|92.5|92.5|93.25|92.5|92.625|92.875|92.375|92.25|93.375|93.875|94.25|92.625|93.75|94.125|94.375|94.125|93.75|91.25|89.625|89|88.875|89.125|89.875|89.125|88.875|88.25|89.375|87.5|87.375|88.25|87.875|88.75|87.375|86.875|87.625|87.5|85.625|85.5|84.625|84.125|85.125|87|86.625|87.625|83.625|83.75|84|84.375|85|82.625|88.625|87.125|84|87.75|89.875|92|92.5|92.75|93|93.5|93.125|91.875|93.5|91|89|88.375|88.5|87.125|87|86.625|86.75|87|87.5|86.125|88.75|88.75|87|84.5|84.125|84.375|84.125|84.25|84.375|84.375|81.75|80.75|80.625|78.375|77.125|76.5|75.625|75.625|75.875|76.125|76.25||75.875|75.75|76|76.75|76.375|76.375|76.375|76.25|77.25|77.375|76.875|76.375|75.375|75.375|75.25|75.625|75.375|75.75|75.125|75.625|76.125|75.75|75.125|76.375|76.25|76.25|75.375|76|75.625|74.75|74.375|73.875|73.75|73.125|73.5|74|73.125|71.25|69.625|68.625|68.25|68.375|68.75|68.125||||||67.875|67.25|67.375|66.375|68.125|68.875|69.375|70.125|70.25|69.75|69.375|69.25|69.25|69.25|68.875|68.625|68.875|69.375|67.5|68.75|69.25|69.25|70.75|68.5|66.375|65.625|65.125|64.625|64.5|64.625|64.875|65.25|64.5|64.75|64.25|63.625|63.75|62.75
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.78|10.74|10.72|10.92||||||10.7|10.58|10.46|10.56|10.66|10.74|10.7|10.86|10.8|10.94|10.94|10.92|10.9|10.98|10.96|10.96|10.96|11.02|11.04|11.1|11.02|11|11|11.02|11|11|11.02|11.04|11.08|11.08|11.1|11.1|11.1|11.14|11.12|11.14|11.12|11.18|11.16|11.2|11.18|11.26|11.32|11.28|11.2|11.1|11.5||11.6|11.3|11.26|11.32|11.32|11.28|11.4|11.6|11.62|11.84|11.86|11.78|11.7|11.48|11.44|11.38|11.4|11.3|11.22|11.22|11.24|11.3|11.28|11.3|11.34|11.34|11.2|11.2|11.06|11.04|11.04|11|11.08|11.06|11|11.06|10.94|10.98|11.06|11.12|11.22|11.28|11.4|11.4|11.32|11.32|11.48|11.58|11.46|11.52|11.4|11.34|11.34|11.36|11.36|11.46|11.22|11.16|11.2|11.2|11.36|11.02|11.34|11.14|11.04|11.76|11.9|12|11.92|11.94|11.94|12|12.14|12|12.02|12.06|12.08|12.04|12.12|12.2|12.28|12.32|12.24|12.3|12.34|12.3|12.36|12.3|12.34|12.36|12.32|12.36|12.2|12.32|12.38|12.48|12.58|12.6|12.58|12.52|12.6|12.58|12.54|12.68|12.52|12.6|12.64||12.5|12.58|12.68|12.76|12.68|12.62|12.64|12.64|12.88|12.9|12.86|13.02|12.56|12.54|12.52|12.38|12.4|12.4|12.54|12.14|12.16|12.36|12.6|12.74|12.9|12.7|12.58|12.92|13.08|13|13.18|13.2|13.2|13.3|13.1|13.3|12.74|12.4|12.32|12.26|12.26|12.24|12.1|11.92||||||11.98|12.02|11.88|11.72|12.2|12.18|12.02|12.14|12.36|12.4|11.84|11.16|11.08|11.08|11.12|11.1|11.1|11.06|11.06|11.18|11.24|11.3|11.08|11.1|11.14|11.14|11.1|11.14|11.24|11.2|11.18|11.2|11.24|11.14|11.1|11|10.92|10.84
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|39.15|39.65|39.5|40.05||||||40.1|39.8|39.75|40.25|39.9|40.6|40.9|41.65|41.2|40.4|40.15|40.65|40.5|40.9|41.35|41.35|41.7|42.85|43.2|42.45|41.9|41.95|41.5|40.35|40|40|39.55|40.1|40.3|40.5|40.4|40.25|40|40.75|41.4|42.15|42|41|41|40.5|40.15|40.7|41.3|41.1|41|41.5|41.6||41.5|43.15|43.7|43.4|43.45|43.25|44.2|44.45|44.3|44.9|45.5|45.6|45.35|45.9|45.1|45.2|44|43.85|44.15|43.75|44.2|44.95|44.8|44.4|45.4|44.35|44|43.75|43.85|43.85|43.75|43.15|43.25|43|43.15|43.1|42.35|43.3|44.2|43.7|43.8|44|43.85|43.9|43.4|43.2|44.4|44.8|44.55|44.55|45.6|43.2|43.3|42.65|41.65|41.75|39.75|39.8|39.95|39.75|40.45|39.05|42.45|42.2|41.85|42.2|43.3|43.3|43.3|43.8|43.75|43.1|43.4|43.85|42.2|43.85|43.85|44|44.7|45|44.85|45.35|44.35|45.1|45.2|45|45.4|46.35|46.6|47.2|46.9|47|45.6|44.95|45.95|44.55|46.25|47|47|47.45|47.6|47.85|47.4|47|47.3|48.7|48.1||47.95|48.2|49.6|49.7|50|50.1|50.3|49.9|49.9|50.1|50.5|51.1|49.6|50.1|50.6|50.3|50.5|48.95|49.95|50.3|50|50.2|51|51.5|52|53.4|53.6|54.4|54.7|54|53.9|53.9|53.5|53.4|53.2|53.8|54|53.9|54.1|53.8|53.6|53.7|54.4|54||||||53.5|53.1|53.8|53.5|54.7|53|52.6|53.2|53.2|53.7|54.7|54.4|53.4|53.1|53.3|48.15|47.05|46.05|46.2|47.05|47.5|48.1|47.6|48.5|47|46.3|45.75|47.3|42.5|42.25|42.2|42.3|42.8|42.45|42.5|42.55|41.95|41.75
08436|11704|/equities/al-babtain|TADAWULALL|28.4|28.25|28.3|29.3||||||29|28.4|28.2|28.4|28.55|29.2|29.3|29.7|29.35|28.85|28.55|28.3|28.35|28.25|28.65|28.65|28.8|28.85|29|28.7|28.85|29.05|28.25|28.55|28.6|28.3|28.2|28.2|28.65|28.25|28.25|28.3|28.15|28.35|29.55|30|30|30|30.1|30|29.7|29.95|30|30|30.05|29.8|30.2||30.15|31|31.45|31.3|31|31|32.65|32.9|32.75|32.7|32.55|32.8|32.75|33.6|33.7|33.8|33.3|33.4|33.55|33.3|33.95|34.25|33.85|33.7|33.25|33.15|32.95|32.65|32.55|32.65|32.6|32|31.75|31.45|31.3|31.5|31.3|31.1|31.85|31.55|31.45|31.75|31.55|32.7|32.5|32.6|32.65|32.7|32.6|32.6|33.1|32.4|32.4|32.8|32.2|32|31.2|30.95|31.1|30.1|30.6|30.5|32.2|32.1|31.15|31.9|33.1|33.6|33.5|34.2|34.3|33.8|34.1|34.15|35.2|36.05|36|36.1|36.5|36.45|36.75|37|36.9|37.2|37.15|37.1|37.55|37.45|37.4|37.8|38.1|38.1|37.6|37.3|36.05|36.4|37.85|37.75|38|38.35|39.1|39.05|38|37.75|37.75|38.15|38.3||38.6|39.2|39.5|39.1|38.55|38.4|38.6|38.35|38.4|38.6|39|39.3|39.4|38.2|38.15|37.65|37.6|37.1|37.2|37.3|37.35|36.5|36.05|37.1|37.85|38.5|38.7|39.2|39.15|39.65|39.6|39.75|39.4|39.8|39.35|39.95|40.35|40.95|40.5|40.5|41|40.05|39.65|39.3||||||39.15|39.15|39.15|38.05|38.7|38.95|39.7|40.05|40.4|40.5|40.35|41|41.6|40.6|40.15|39.95|39.8|39.85|39.85|40.5|40.6|39.6|39.65|39.75|39.9|39.9|40.1|41.2|39.65|40|39.7|39.65|40.05|40.35|40.9|40.45|41|40.85
08437|11706|/equities/alabdullatif|TADAWULALL|22.76|23|22.08|22.66||||||22.58|22.68|21.78|22.42|23.52|22.52|22.3|22.56|22.7|22.78|22.54|23.1|22|22.86|23.18|22.9|23.22|24.12|24.2|24|24.42|24.44|24.46|24.4|24.3|24.36|24.38|24.84|24.94|24.98|25|25.05|24.8|25.2|26.25|26.25|25.25|24.42|25.2|25.65|25.95|26.1|26.55|25.8|25.85|25.35|26.7||26.4|27.65|28|28.35|28|28|28.9|29.25|29.6|30.5|30.15|29.25|29.25|29.3|29.75|29.6|29.15|29.05|29|28.8|29.1|29.55|29.9|30.1|30.5|29.9|29.7|29.85|29.95|29.65|29.9|29|29|28.55|28.4|29.3|29.7|29.5|29.35|29.3|29.05|30.25|30|30.55|30.6|30.7|31.8|31.85|31.75|32|31.9|30.9|31.2|32.3|31.5|28.35|27.7|27.15|26.95|26.1|27.1|27.95|29.45|29.55|28.3|29.85|31|31.9|32|32.9|33.7|34|34.35|34.2|33.2|35.15|34.7|34.3|35.4|34.7|34.25|34.1|34.5|34.9|34.45|34.4|34.6|34.3|34.3|34.8|35.05|34.9|36|32.6|31.8|32.25|33.65|34.05|34.4|34.45|34.4|35.15|35.3|33.8|34.45|35|34.75||35.15|34.8|35.45|35.5|35.9|36.4|36.4|36.2|36.65|37.2|37.1|36.7|36.85|36.45|36.8|36.8|36.2|36.15|36.1|35.75|34.6|35.25|35|34.45|34.55|35|35.4|36.1|36.8|37.1|36|36|36.85|37.7|37.75|36.55|37.55|35.5|35.75|35.8|36.05|36.2|36.2|36.2||||||35.3|34.85|35.5|35.65|36.45|37|37.1|37|36.8|36.8|37.3|37.65|37.6|37.85|37.85|38.2|40.5|40|38.35|39.1|39.4|38.95|38.9|40.05|39.6|39.9|36.5|36.8|37.5|37|32.85|32|31.4|35.7|32.55|26.95|27.3|26.9
08438|1057695|/equities/alahli-reits|TADAWULALL|11.86|11.9|11.9|11.9||||||11.92|11.92|11.96|12|12|12.18|12.18|12.18|12.18|12.02|12.2|11.98|11.98|12.06|12|11.94|12|12.1|12.16|12.06|12.06|11.94|11.9|11.88|11.8|11.76|11.74|11.74|11.82|11.82|11.82|11.96|11.94|12.12|11.96|11.98|12.06|11.74|11.84|11.94|12.06|12.06|12.08|12.1|12.14|12.14|12.24||12.28|12.4|12.58|12.5|12.84|12.46|12.6|12.72|12.62|12.54|12.6|12.66|12.6|12.98|12.3|12.12|12.08|12.04|12.04|12|12.02|11.9|12.02|12.02|12.14|12.06|12|11.96|12.02|11.9|11.82|11.84|11.64|11.64|11.36|11.46|11.44|11.42|11.8|12.04|11.98|12.3|12.36|12.36|12.4|12.9|12.4|12.34|12.42|12.4|12.42|12.3|12.4|12.36|12.32|12.36|11.94|11.76|11.94|12|12|11.2|12.3|12.52|12.36|12.3|12.8|13.2|13.52|13.02|13.24|13.42|13.4|13.26|13.38|13.48|13.46|13.6|13.6|13.74|13.76|13.98|13.5|13.62|13.42|13.38|13.48|13.6|13.56|13.4|13.3|13.34|13.34|13.32|13.18|13.22|13.56|13.72|13.8|13.86|13.88|14|14.24|14.06|13.66|13.48|13.44||13.48|13.3|13.62|13.64|13.7|13.72|13.62|13.56|13.58|13.72|13.64|13.96|13.04|12.82|12.5|12.38|12.3|12.34|12.5|12.42|12.4|12.32|12.28|12.38|12.26|12.32|12.2|12.24|12.26|12.4|12.3|12.44|12.58|12.5|12.36|12.7|12.32|12.36|12.3|12.2|12.28|12.38|12.42|12.4||||||12.52|12.62|12.32|11.86|12.04|12.24|12.54|12.98|12.94|13|12.7|11.38|11.34|11.32|11.3|11.12|11.32|11.2|10.92|10.98|11.1|10.78|10.76|10.7|10.7|10.56|10.46|10.46|10.46|10.44|10.44|10.5|10.38|10.28|10.34|10.3|10.3|10.2
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|48.7|51.3|51.9|51.5||||||51.7|52.2|53.5|50|51|53.5|53.3|55|55.2|56|56|56.1|51.6|49.9513|48.9012|48.6762|46.8762|46.4262|46.3512|46.5762|46.5012|46.3512|46.6512|46.6512|45.9012|46.8012|46.2762|46.4262|46.6512|45.0011|44.2511|43.1261|42.0761|42.3011|42.8261|42.7511|42.6011|42.0011|43.7261|44.9261|44.9261|45.4512|44.2511|44.1761|44.1011|43.5011|44.3261||44.5511|44.7761|44.8511|43.9511|41.4011|41.101|41.6261|41.251|41.251|41.026|41.026|41.251|41.326|41.7011|41.8511|41.326|41.326|41.7761|42.0761|40.576|40.276|40.201|39.751|39.901|40.876|40.501|41.251|38.626|38.026|37.0134|36.9384|36.6759|36.0759|36.0384|37.651|35.8884|34.6509|34.5759|35.0259|34.2384|33.9384|34.1634|33.8634|33.9009|34.2384|33.8259|33.0758|32.6258|32.2133|31.5008|31.8758|31.8383|31.5758|31.9508|31.6883|32.5508|32.1008|31.9133|31.9883|32.2508|32.6258|31.8758|33.7509|34.0134|33.8259|34.5384|34.6134|34.5009|34.2384|34.3509|34.4634|34.7634|34.7259|34.5009|33.7134|32.5508|32.6258|32.2508|32.3258|32.3258|31.6883|31.5008|30.8633|31.7258|31.5758|31.5383|32.3258|32.8508|32.2133|31.6508|31.6133|31.8383|31.4633|31.6508|31.2758|31.5008|31.6133|31.4258|31.8383|31.5008|30.9383|30.7508|30.0758|30.0008|30.0008|30.0008|30.3008||30.3383|30.4508|30.4508|31.2008|31.4258|31.8008|31.5008|31.8758|32.2883|32.4008|32.0633|31.8008|31.3508|31.5008|31.6133|31.8008|31.8008|31.8758|31.8008|31.8008|31.8758|31.8758|31.5008|31.4633|31.7633|32.2508|31.6883|31.3133|31.0508|31.7258|30.9008|29.5882|28.3507|28.3882|27.7507|27.7882|27.1132|26.9632|27.5632|27.4507|27.3757|27.5632|27.6007|27.3382||||||27.0007|26.8507|26.6257|26.9257|27.4882|27.6757|27.3007|27.1507|27.1132|27.1882|27.4132|27.6007|27.2257|27.3007|27.4507|27.3382|27.5257|27.4882|27.2632|27.5632|27.8257|27.6007|28.0882|27.9007|27.7132|27.7507|27.4882|27.6757|27.6757|27.8257|28.0132|28.0507|28.3507|28.3507|28.5007|28.1632|28.4257|28.1257
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|76.5|77.5|77.7|78||||||79.3|78.2|78.1|78.3|78.5|78.8|80|81.4|80.4|78.6|78.3|78.6|79.6|80.2|79.9|79.5|79.4|77.4|78|77.9|78.3|80|80.5|81.6|82.8|82.1|80.8|79.5|78.2|76.5|77|76.7|79|79|79.5|79.8|80.9|81|81|81.5|81.2|83|83|83|81.4|81|81.3||81.1|82.9|82.5|81.1|80.8|79.6|82|81.8|79.4|79.4|78.5|79|78.8|79.8|78.5|76.1|75.6|72.8|71.9|71.9|72.7|73.4|74|74|74.8|72.8|73.6|73|71.3|69.4|69.4|69.7|69|68.9|66.6|66.9|67|67.4|68|67.8|68|68.9|68|68.7|69.3|70|69.5|69.9|69.3|70.5|68.1|68.5|68.3|69|68.5|69.9|69.1|69.7|65.8|66.9|68.9|69|72.5|72.5|72.9|73.8|75.5|76.3|76.8|77.1|75.5|76|76.9|76.6|77.8|77.7|76.4|74.6|75.2|74.8|75.2|74.3|72.9|73|73.1|73.1|74.2|73.5|72.9|74.5|73.4|72.5|72.5|71.7|70.9|71.5|72.5|72.7|73|73.1|74|73|72.1|74.5|75.1|73|73.7||74.4|72.5|73.8|71.6|72.5|73|73.8|70.3|69|69.8|70.2|70.3|70|70.7|69.4|68.9|68.1|67.4|67.7|67|68.4|67.5|66.5|67.2|67.4|68.3|67|68.1|68.9|66.7|66.5|66.4|66.4|66.1|65.7|66.4|67|67.4|68|68.2|67.8|67.8|68.2|68.3||||||67.8|68|66|67.1|68.3|68|68|68.7|69.1|68.5|68.4|69.7|69.1|68.2|67|67.2|68|68.6|70|68.8|65.3|65|65.9|67.4|68.2|64.3|64|63.8|62.3|62.5|63.1|62.6|63.1|62.8|62.5|62.4|62.5|62.5
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|25.192|24.1316|24.0951|23.8757||||||24.4973|24.6801|23.8391|23.8391|23.9854|24.2779|24.0951|24.2779|24.5704|24.2413|23.766|24.0951|24.9726|24.8995|25.5942|25.5576|26.0695|26.5448|27.1664|27.4223|27.5686|26.0695|26.1426|26.3254|26.4717|26.2889|26.3254|26.3254|26.5082|26.9104|27.1298|27.2395|27.3857|27.7148|28.2267|28.0073|27.3126|27.4223|27.8245|28.5923|27.8611|28.4095|28.6289|28.5192|28.9945|28.2633|29.2505||28.9214|29.8355|30.2742|29.4333|28.7751|28.4826|29.3236|29.543|29.7258|30.0914|29.6892|30.0183|29.9086|30.1645|29.9817|30.5667|29.6161|29.5064|29.3602|29.4333|29.7623|29.9817|29.9817|29.9086|30.128|29.7989|28.8117|28.6289|28.8117|29.0676|29.0676|28.7386|28.6289|28.5558|28.3364|28.702|28.3364|28.8117|29.8355|30.2742|30.3839|31.2249|31.6271|32.2486|31.4442|31.7002|32.0293|32.724|32.5046|31.883|31.883|31.5905|32.1389|31.883|31.5539|31.8099|30.9324|30.3839|30.8958|29.6161|29.6527|29.872|31.0786|31.2614|30.457|31.0421|30.7495|30.9324|31.0055|31.3711|32.5777|32.8702|34.1134|32.5777|33.7843|34.7349|35.064|34.6252|34.9177|35.649|36.234|35.1006|34.223|34.7715|34.8081|33.6746|34.223|34.7349|35.5393|35.9781|35.8318|35.2834|34.6618|33.7843|34.1865|34.8446|36.0146|36.2706|36.5996|37.0018|37.66|38.2815|37.7697|37.8062|38.6837|38.5741|38.6106||39.1591|38.9397|40.0731|40.5485|40.8775|39.6709|40.0366|39.5613|40.1828|40.0366|40.6947|41.17|40.9506|40.7678|40.841|40.9141|40.3291|40.4388|39.2322|38.9397|39.5978|39.415|39.7806|40.256|42.0475|40.5119|41.0603|41.8647|42.1572|42.596|42.4497|42.9616|42.9616|42.4132|42.8154|42.011|42.4497|42.2304|42.1572|42.2669|41.9013|42.34|41.9013|42.8519||||||42.1207|41.17|41.6819|41.6819|42.4132|42.5229|42.9616|43.3638|42.596|42.8885|45.8867|45.8867|47.7148|47.8062|47.8976|46.8007|45.8867|46.6179|45.4845|44.0585|43.8026|43.8026|44.1682|45.2651|45.0457|45.0457|45.1188|46.2523|45.3382|45.4113|45.8867|45.7953|45.1554|45.5576|43.8391|43.6929|42.9616|43.8757
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|40.8|41.7|41.6|41.65||||||41.8|41.2|41.7|40.5|40.65|41.05|41|41.6|41.5|41.65|41.4|42.15|41.75|41.95|42.1|38.75|40.3|39.75|38.55|39.1|38.7|39.15|39.3|38.9|38.65|38.6|37.65|38.2|39.25|37.35|36.25|34.65|34.15|34.05|34.6|34.15|33.65|32.95|34.35|35.6|35.6|35.85|35.5|34.7|34.6|33|34.5||33.85|32.15|32|31.15|30.3|29.55|29.65|29.4|29.35|29.05|29.4|29.5|29.55|29.75|29.95|29.1|28.45|28|27.95|27.6|27.4|27.65|27.65|27.7|27.85|27.65|27.5|26.65|26.65|26.15|26.15|25.45|25|24.94|24.7|24.8|23.98|23.9|24|23.74|23.64|23.62|23.64|23.86|23.62|23.5|23.76|23.5|22.9|23.02|23.2|22.9|23.06|23.32|23.32|23.3|22.54|22.62|22.78|22.96|23.2|22.8|24.06|23.84|23.3|24.64|25.1|25.5|25.55|25.55|25.75|25.6|25.65|24.98|24.98|25.1|25|24.94|25.1|25.05|25.05|25.15|25.1|25.4|25.45|25.5|25.7|25.05|25|24.8|24.82|24.78|24.66|24.6|24.4|24.5|24.46|24.36|24.6|24.48|24.14|24|23.74|23.5|23.6|23.7|23.72||23.7|23.54|23.92|24.04|24|23.86|23.92|23.5|23.92|23.98|23.86|23.74|23.36|23.06|23|22.9|23|22.8|22.32|22.3|22.4|22.2|22.04|22.48|22.76|22.9|22.84|22.92|23|23|22.88|22.6|22.6|22.84|22.74|22.86|22.48|22.16|21.74|21.68|21.7|21.62|21.72|21.5||||||21.28|20.98|21.06|20.8|21.2|21.56|21.68|21.76|21.94|21.4|21.06|21.08|20.52|20.34|20.24|20.22|20.24|20.18|20.12|20.18|20.22|20.2|20.28|20.28|20.18|20.24|20.12|20.18|20.18|20.24|20.18|20.12|20.06|20.12|20.1|20.06|20.18|19.9
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.2|24.5|25.8|25.8||||||24.7|24.5|23.7|23.88|23.84|24.1|24.58|24.48|24.16|24.42|24.9|24.34|24.42|24.84|25.2|25.15|24.8|25.2|25.5|25.4|25.9|26.3|25.3|25.6|24.98|24.62|24.74|24.9|25.1|25.3|25.3|25.3|25|25.7|25.8|26.1|25.5|25.5|26.15|25.95|26.25|27.15|27.75|28.05|27.5|27.3|28.1||28.1|28.5|29.2|29|29.05|28.9|30.3|31|30.9|31.5|31.85|31.05|30.9|30.85|31.1|30.85|30.8|31|31.4|30.1|30.75|31|31.3|31.55|31.3|31.7|31.8|32.4|31.65|32.1|31.8|32|31.3|31.45|31.9|32.35|31.7|31.9|33.3|32.3|33.1|32.7|33.7|35.9|35.15|32.7|32.6|33.9|33.7|31.9|31|31.7|29.9|28.7|28.4|28|28|27.3|28.1|28.9|28.2|26|27|25.55|24.38|25.45|26.3|27.25|27.1|27.05|27.75|28|27.6|27.2|27.7|29.05|30.8|30.95|30.65|30.5|30.3|30.8|30.4|31.45|30.8|31|30.9|30.9|31.25|32.6|30.6|30.25|30.05|28.75|29.4|29.95|31|32.3|32.8|33|33.45|33.1|32.95|33|33.2|34.1|34.35||34.5|34.45|35|34.75|35.05|35.4|35.75|35.75|35.9|35.85|35.8|35.9|35.95|35.65|36|36.3|35.2|35|34.95|34.7|34.75|34.6|34.7|35.6|35.75|35.25|35|36.05|36.2|36.55|37|37.55|38.2|37.4|37.05|37.05|37.25|37.4|37.45|37.45|37.8|37.55|37.45|37.3||||||37.5|37.7|38|37.35|37.7|37.95|38.1|38.35|38.25|38.15|38.8|38.7|38.9|38.9|38.8|38.7|39.3|39.7|39|39.7|40.65|41.35|39.4|37.5|37.65|38.4|38|37.7|38.9|37.1|36.7|35.9|36.1|36.8|36.1|36.1|37.4|35.2
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22.48|22.8|23.06|22.9||||||22.7|22.46|22.18|22.7|23|22.9|23.06|23.2|23.38|23.48|23.46|23.06|23.38|23.56|23.48|23.38|23.14|23.5|23.74|24|23.68|24.28|24.48|23.84|23.16|23.52|23.64|22.9|23.5|23.72|25|25.3|25.2|25.7|24.74|24.64|24.78|24.48|24.18|23.2|24.2|23.02|22.18|22|22|21.5|21.9||22.1|22.44|22.72|22.66|22.7|22.8|22.96|23.1|23.3|23.32|23.18|23.2|23.28|23.3|22.76|22.74|22.54|22.44|22.42|22.46|22.6|22.76|22.76|22.82|22.76|22.9|23|22.62|22.56|22.76|22.7|22.68|22.46|22.32|22.62|22.84|22.54|22.9|22.58|22.48|22.64|22.9|22.96|23.62|23.3|23.06|23.76|24.4|23.02|23.18|22.54|22.1|21.94|22.02|21.4|21.06|20.62|20.28|20.38|19.92|20.2|20.2|21|21.34|20.36|21.3|21.92|22.14|22.02|22.48|22.86|22.9|22.64|22.06|23.6|24.14|24.04|24|24|24.5|24.42|24.1|24.02|24.38|24.46|24.3|24.32|24.82|24.98|25.05|24.76|25|24.62|23.88|24.3|24.5|25.3|26|26.1|26.2|26.6|26.8|26.7|26.6|26.65|27.2|27.25||27.3|27.5|27.7|27.35|27.3|27.5|27.6|27.4|27.7|27.8|28|28.4|28|28.05|27.9|27.55|27.35|26.9|26.65|26.3|26.5|26.25|26.6|26.6|27|26.75|27.1|27.55|27.6|28.1|28|28.05|28.35|28.35|28.35|28.45|28.4|28.8|28.95|28.5|28.4|28.3|28.6|27.9||||||28.3|28.3|28.35|28.3|28.75|28.85|29.05|29.1|29.15|29.15|29.2|29.25|28.95|29.15|29.4|29.2|29.65|29.45|29.55|29.8|30.1|29.95|28.9|29.6|29.7|29.55|29.5|30|29.75|30.2|30.6|30.55|30.8|30.5|30.85|30.85|30.85|30.7
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|19.22|19.5|19.56|19.1||||||18.3|18.16|17.82|18.1|18.5|18.9|18.8|18.88|18.66|18.44|18.78|18.4|18.88|19.04|19.36|19.2|19.16|19.44|19.5|19.4|19.54|19.36|18.74|18.6|18.56|18.44|18.54|18.72|18.8|18.52|18.4|18.4|18.42|18.72|18.98|18.78|18.48|18.52|18.7|18.5|18.54|18.84|19.02|19|18.98|19.42|19.6||19.68|20.1|20.3|20.16|20.14|20.1|20.74|20.82|20.9|21.16|20.76|20.6|20.74|20.88|21|20.9|20.68|20.66|20.64|20.28|20.3|20.52|20.86|20.9|21|21|20.78|20.7|20.6|20.66|20.3|20.16|19.92|19.86|19.98|20.22|20.12|19.92|20.48|20.42|20.72|20.84|21.26|21.7|21.76|21.6|22.28|22.5|22.76|22.34|22.2|21.9|22.06|22.3|22.28|22.5|22.6|22.68|22.06|22.2488|21.4359|21.3931|22.0777|21.1706|20.5374|21.6926|22.2488|22.42|22.4628|22.6339|22.8479|22.7195|22.6767|22.2061|22.6339|23.019|23.3185|22.9334|23.1901|23.3613|23.5324|23.7036|23.5324|24.1742|24.2598|24.3882|24.3454|23.9175|24.217|24.5593|23.9603|24.0459|24.0031|23.7036|23.6608|24.0031|24.4737|24.3882|24.217|24.217|24.5593|24.4309|24.4737|24.5165|24.7732|24.9016|24.9444||24.6449|24.7305|25.1155|24.9016|25.1155|25.415|25.3295|25.415|25.9713|25.5434|25.8001|25.8001|25.7573|25.9713|26.1424|25.9285|25.7573|25.7573|25.5862|25.3295|25.2439|25.2011|25.0727|25.8001|25.8429|26.014|25.8429|26.5275|26.5275|26.9126|27.5116|27.4688|28.1534|27.4688|27.5543|27.8111|27.6827|28.2389|27.2548|27.1265|27.1265|26.2708|26.0996|26.1852||||||26.2708|26.0996|26.4419|25.9285|26.7414|26.7842|26.9553|26.613|26.8698|26.8698|26.9126|27.2121|26.9553|26.7414|26.1424|26.4847|26.613|25.8857|25.5006|25.1583|25.629|25.7145|24.8588|25.03|25.1155|24.9872|25.2011|25.5006|25.8429|25.3722|24.816|24.4737|24.7305|24.9016|24.816|24.816|25.2439|24.4737
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|51.5|51.9|51.4|52.4||||||51.9|51.1|49|49.1|50.1|51.1|51.7|52.2|52|52.4|52|52.5|53.2|53.7|55.3|55.6|53.5|54.5|55.2|55.6|55.2|55.7|55.7|55|54|54.1|53.5|54.1|55|54.7|55|54.6|55.6|58.4|59|56|53.9|54|54.7|53.8|54.8|56.5|56.9|55.7|54.5|52|56||56.1|58.6|58.7|58.5|58.5|57.5|58.5|60.5|60.1|61.2|60.9|60.7|61.6|62|62.2|62.3|62|62.1|61.5|61.2|61.1|62.1|62.9|62.9|64|61.6|61.9|60.4|60|60.5|59.7|59|59.1|58.1|56.7|58.5|58.8|58.9|60.3|60.3|59.3|60.4|61.2|63.5|64.1|60.1|62.3|63.8|63.5|63.9|65.6|63|61.7|63.5|61.5|58.9|56.7|54.3|56.9|54|54.2|53.1|58.1|56.9|56|56.7|59|61.2|59.9|61.4|62.6|61.9|62.5|62.5|64.8|67.3|67.6|66.6|67.3|67.3|68.2|67.8|67.6|69|68.6|68.2|69|69.2|71.5|72.4|71.5|71.3|71|68|69|69.4|73|72.8|73.3|73.8|75.5|75.8|77.1|76.4|77.7|79.9|80.3||80.9|80.1|82.1|82.7|83|83.9|84.1|85|85|80.5|77.1|77.2|77|76.8|76.9|77.5|79|72|71.9|71.2|72|72.3|73.4|74.2|77|77.6|77.6|78.2|77.9|79|79.5|79.5|80|78.2|78.6|79.7|80.5|80.7|80.6|80.3|80.5|80.6|82.1|81||||||80.8|80.8|81.1|81.8|83.2|84|83.9|83.5|83.5|83.9|84.1|83.8|84.9|84.4|84.5|85.2|86|84.8|84.4|85|84|83.7|84|86.2|84.4|87.7|90|93|89.7|88|89.4|90|90.2|91|90|93.6|94.6|93.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.88|8.84|8.88|8.82||||||8.85|8.8|8.8|8.81|8.8|8.81|8.8|8.8|8.8|8.79|8.85|8.84|8.86|8.88|8.87|8.86|8.89|8.9|8.89|8.85|8.9|8.87|8.89|8.86|8.84|8.85|8.82|8.83|8.84|8.85|8.87|8.85|8.85|8.85|8.88|8.86|8.87|8.84|8.87|8.84|8.87|8.9|8.9|8.88|8.85|8.87|8.95||8.95|8.96|8.9|8.9|8.85|8.94|8.98|8.96|8.98|9.01|9|8.96|8.93|8.96|9.04|9.03|9.02|8.99|9.02|9|8.98|9.02|9.05|9.03|9.05|9.04|9.05|8.94|8.8|8.83|8.72|8.67|8.64|8.63|8.65|8.64|8.67|8.62|8.65|8.64|8.64|8.68|8.69|8.67|8.66|8.6|8.7|8.69|8.67|8.67|8.66|8.65|8.62|8.68|8.52|8.59|8.6|8.55|8.65|8.6|8.61|8.7|8.75|8.8|8.78|8.85|9|9.1|9.2|9.18|9.28|9.3|9.29|9.28|9.34|9.38|9.34|9.33|9.35|9.27|9.22|9.16|9.12|9.17|9.15|9.01|9.06|9.1|9.33|9.45|9.57|9.58|9.53|9.53|9.56|9.6|9.61|9.62|9.63|9.63|9.66|9.67|9.66|9.65|9.61|9.62|9.63||9.65|9.66|9.67|9.63|9.63|9.64|9.62|9.62|9.64|9.65|9.65|9.67|9.67|9.67|9.68|9.64|9.63|9.69|9.74|9.71|9.69|9.69|9.68|9.66|9.72|9.75|9.79|9.78|9.84|9.96|9.91|9.9|9.95|9.89|9.86|9.96|10|9.95|9.89|9.82|9.8|9.8|9.73|9.66||||||9.63|9.59|9.63|9.58|9.6|9.58|9.63|9.7|9.98|10.14|9.73|9.62|9.61|9.6|9.55|9.52|9.52|9.61|9.6|9.62|9.63|9.63|9.65|9.67|9.67|9.71|9.73|9.83|9.81|9.85|9.85|9.82|9.89|9.75|9.8|9.8|9.83|9.88
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.9|18|18.1|18||||||18.1|17.96|17.96|17.86|18.4|18.82|18.52|18.74|18.96|18.34|18.18|18.52|18.94|19.24|19.06|18.9|19.16|19.62|19.16|19.08|18.9|19.2|18.7|18.48|18.32|18.42|18.44|17.84|18|18.04|18|17.98|17.76|17.88|18.16|17.84|17.72|17.68|18|18|17.94|18.2|18.28|18.12|18|17.6|18.48||18.5|19.06|19.18|19.16|19.1|19|19.78|19.8|19.46|19.4|19.4|19.3|19.56|19.5|19.66|19.82|19.6|19.4|19.24|19.02|19.34|19.7|20.2|20.5|19.64|19.5|19.24|19|18.86|18.92|19.1|18.54|18.28|18.08|18.12|18.34|18.42|18.5|19.18|19|18.92|19.3|19.48|19.92|19.68|19.8|20.22|20.44|20.52|20.08|19.88|19.68|19.88|19.66|19|19.12|19|18.86|19.2|18.3|18.5|18|19.42|19.36|18.9|19.5|19.8|20.18|20.2|20.34|20.3|20.38|20.5|20.02|20.2|21.22|21.72|22.22|21.6004|22.0064|22.25|22.5749|22.4936|23.0215|22.8591|22.9403|22.8997|22.9403|23.1433|23.3463|23.6305|22.9809|22.3312|21.9658|22.25|21.8846|22.6967|22.9809|23.0215|23.2651|23.2651|23.7117|23.0621|22.9809|23.3463|23.4275|22.9809||23.0215|22.8185|23.1433|23.5493|23.5493|23.6305|23.7117|23.6711|23.6711|23.9147|24.2801|24.4832|24.402|24.4426|23.9959|23.7929|23.8741|23.5899|23.5493|23.4681|23.1839|22.9809|23.2245|23.5493|24.3207|24.4832|24.6862|25.417|24.6456|24.6862|25.2952|24.2801|24.6456|24.4832|24.2801|24.3613|24.4832|24.9298|24.3613|24.3207|24.4832|24.5644|24.1583|23.9553||||||23.9553|23.8335|23.8335|23.3869|24.0365|24.1989|24.402|24.605|24.9298|25.1734|25.0922|25.7418|25.2546|24.6862|24.5644|24.402|24.6862|24.7674|24.1989|24.7268|24.7674|24.605|25.1328|26.1072|23.9553|25.2546|22.9809|23.8335|22.6561|22.2906|21.3974|21.6816|21.1944|21.3568|21.5192|20.6665|20.5041|20.7071
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|118.4|121|120|114||||||114.2|111.6|109.6|110.6|104.2|101.4|99|99.9|100.2|100|99.1|98.6|100|100.4|98.9|98|104.2|98.7|95.2|96.4|97|97.9|98.6|99.5|99.4|99.3|99.2|100.4|101|100.6|99.6|99.2|98.4|100|102|103|100|98.1|97|95.5|96.9|96.9|97.4|98|100.8|100.8|101.4||100.8|101.8|102.8|102.4|102.4|101.4|104.8|105.8|104.6|104.6|104.8|104.6|105.4|104.8|105|109|108.4|109|107.8|107|107.8|110.2|114|112.4|114|109.6|111.6|107|107.4|106|106.8|104.8|105.4|102.6|101|102.6|102.8|103|104.2|105.2|102|106.4|106.2|110.2|106.8|106.8|107.6|102.6|99.2|99.4|100.4|98.8|97.4|96.5|93.8|93.7|92.9|88.9|89.5|91|91.6|93|97|95.8|95|97.1|97.6|98.1|99|99.2|102|102.8|100|99.6|102.6|114|117|117|118.4|119.4|118.4|118.6|119|121|119.2|120.2|119.4|121.6|122.8|123.4|120.6|118.6|118.8|116|117|119|122.4|123.6|124.2|123.2|124.2|124.8|125.8|125.8|125.4|125.8|127||127|127|125.2|126.4|125|125|124.4|124.2|124.4|125.6|125.2|126.2|124.8|126.4|126.6|127.4|125|124.6|124|125|123|124|124.6|124.2|123.2|126|126.6|127.4|127|128|127.8|128.2|129|127|128|128.4|130.8|131.4|130|129|130.2|131.6|127|129.8||||||123.4|119|119.6|120|120|116.2|118.2|118.2|118.4|118.2|119.6|118.4|119.2|119|119.4|119|116.2|116|115.6|117|116.6|116.8|118.2|119|118.6|119.6|118|118.8|118.4|119.4|118.4|118.2|116.8|117.6|117.6|118.6|120|117.8
08450|11617|/equities/allianz-sf|TADAWULALL|20.38|20.5|21.84|21.2||||||21.42|21.8|21.7|22.4|22.2|22.66|23|23.3|23.22|23.38|23.66|23.74|24.3|24.3|24.56|24.4|24.5|25|25.05|25.3|25.8|26|25.8|26|26|25.95|26.5|27|26.4|25.1|23.92|23.9|24|24.8|25.05|25.1|25.15|24.9|25|25.35|25.45|25.6|25.7|25.9|25.9|26.5|26.9||27.15|27.75|27.55|27|25.35|25.15|25.2|25.75|25.5|26.05|26.2|26|26.35|26.25|25.9|25.75|25.75|25.9|26|25.5|25.75|25.9|26|25.2|25.05|25.1|25|25.05|25.15|25.3|25.25|25.5|25|24.52|24.8|25.35|25.75|25.8|25.3|25.65|26.1|25.9|26.15|26.4|26.5|25.7|26.15|26.35|26.65|26.8|26.1|26.05|26.15|26.5|26.45|26.05|26.4|27|25.9|25.5|25.3|24|26.1|25.35|24.8|25.1|25|25.05|25.25|25.5|24.9|24.92|24.4|23.94|24|24.92|25.2|24.82|24.98|24.84|24.96|25|24.92|25.3|24.94|25.2|24.74|24.6|24.04|24.5|23.9|23.86|23.68|23.36|23.64|24.16|24.58|24.74|24.5|24.6|24.72|25.15|25.2|25.05|25.2|25.5|25.5||25.9|25.25|25.55|26.15|26|26.2|26.35|26.4|26.55|26.7|26.75|26.9|26.8|26.8|26.7|26.65|26.45|26.2|26.25|25.55|25.75|25.15|25.05|25.7|26.15|26.2|26.3|26.7|26.8|26.85|27|27.25|27|26.6|26.45|26.65|26.5|26.85|26.85|26.65|27.05|27.05|27.25|27.4||||||27.3|27.3|27.5|26.9|28.2|28.15|28|28.1|28.5|28.35|28.8|29.4|29.35|29.65|29.6|29.35|29.35|29.1|28.15|28.2|28.5|29|28.1|28.15|27.8|28|28.15|28.4|28.05|27.5|27.6|27.45|27.8|28.25|27.3|27.1|27.5|26.95
08451|11628|/equities/acig|TADAWULALL|16.1|16|16.6|16.14||||||15.24|15.3|15.38|15.12|15.8|16.08|16.2|16.22|16.24|16.22|16.58|16.12|16.58|16.52|16.86|17.02|17.06|17.76|17.82|17.8|18|17.5|19.14|19.16|19.1|19.02|19|18.82|18.76|18.64|18.5|18.46|18.4|18.52|18.58|18.7|18.88|18.64|19|18.7|18.62|19.04|19.26|19.58|19.7|19.06|19.6||19.1|19.86|19.96|20.1|20.1|19.82|20.2|20.6|20.54|21|20.1|20.08|20|20.14|20.22|20.34|20.16|19.5|21|20.98|20.86|21.04|21|21.06|20.8|20.84|20.92|20.96|21.2|21.6|21|21.1|20.94|21.34|21.86|22.7|23.4|23.86|23.2737|22.3014|22.27|22.9914|23.3365|23.9638|23.556|23.2737|23.9324|23.8383|23.7442|23.2737|23.2424|23.0542|22.4268|22.0818|22.0191|21.9563|21.674|20.984|21.3917|22.2073|21.329|20.1057|22.2073|20.4508|20.1371|20.6076|21.1722|21.7995|21.8936|22.2073|22.866|23.0855|22.8973|22.0191|24.5911|25.5948|26.2221|25.9398|25.7203|26.1594|26.1594|26.3162|26.3476|26.6926|26.6613|26.6613|26.6299|26.5672|27.1004|27.1631|26.6613|26.4417|26.6613|26.0967|25.9398|26.2221|27.1004|27.1004|27.2259|26.8181|26.9749|27.0377|27.2259|27.2572|27.3513|27.5395|27.3827||27.8532|28.1668|27.2572|27.2572|27.4141|27.6964|27.5395|27.2886|27.1945|27.3513|27.5082|27.5709|27.6023|27.5395|27.5395|27.6336|27.665|27.5709|27.5709|27.2886|27.6023|27.5395|27.2886|26.9749|27.3513|27.6964|27.6023|28.2296|28.0414|28.2923|28.6373|28.9824|29.1706|28.1041|28.1355|28.2296|28.2923|28.4805|28.4178|28.4178|28.4805|28.355|28.5746|28.4491||||||28.6373|28.4491|28.6373|28.1668|28.6687|28.7314|28.8883|28.951|29.0765|29.0137|28.951|29.1706|29.2333|29.1078|29.0765|29.1078|29.3588|29.7665|28.8569|28.8569|29.1706|29.4842|28.8883|28.9196|28.8569|29.1706|29.4215|29.7352|30.3625|29.7979|29.6411|29.7352|29.7038|29.6411|29.5783|29.6097|29.7979|29.4215
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.7|53.2|52|52||||||51.4|50.9|51.3|51|50.1|50.8|50.8|51.6|51.5|51.7|52.2|52.5|53.3|53|53|52.5|51.4|52.2|51.3|51.4|51.2|51.5|49.8|49.45|49.4|49.25|48.85|48.85|48.65|49.05|48|47|47.65|48.1|49.5|49.5|49.9|49.8|50.1|49.95|50.3|51.1|50.1|49.6|50|49.9|51.1||50.7|51.7|50.8|50.3|49.85|49|49.75|49.75|49.85|50|49.95|49.15|49.8|49.7|49.25|49.35|49.1|49.1|49.1|48.3|48.7|49.6|50|49.7|50.3|49.45|48.6|48.3|48.3|47.95|47.95|48.2|48.4|48.5|48.55|48.4|48.3|48.3|48.5|48.4|48.35|48.6|48.5|48.25|48.5|48.6|48.35|48.95|48.5|48.9|48.85|48.65|48.4|48.05|48|48.55|47.5|47.4|48|47|47.2|48|49.8|49.6|50|51.7|52|52.2|52.5|52.1|52.3|52.5|52.3|52.1|52.6|53.2|52.5|52|52.7|53|53.1|53|53.1|53.2|53.4|52.9|53.8|53.8|53.6|54.3|54|53.5|53.5|52.5|53.3|54.2|55.1|56.1|56.8|56.9|57|58|57|56.7|57|56.9|57||57|57.4|58.5|57.8|57|57.1|57.7|57.3|57.5|56.6|56.7|56.9|56.7|57.5|57.3|58|57.6|57.6|57.4|57.1|56.8|55.5|55.6|55.6|56.5|56.4|55.8|56.1|56|56.8|57.1|56.2|56.9|57.5|55.8|57.4|58.5|58.8|59|58.5|58.5|58.4|59.2|59.9||||||58.3|58.6|57.7|58|59.9|60|60.8|62|62.1|63|63.2|63.2|63.5|63.3|63.5|63.1|62.5|62|61.4|61.5|61.5|61.8|63.2|63.2|62.5|62.6|61.2|59|57.2|56.7|57.1|55.5|55.3|54.9|54.6|55.2|54.7|54.8
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|77.7|79.2|80|80||||||78.6|78.2|77.6|78.8|78.8|79.4|80.4|81.8|81.4|82.2|81|80.7|81|82.2|82|82.6|82.2|82.9|84.1|84.7|86.4|85|83.8|83.5|84.4|84.3|84.4|84.1|83.6|84.2|83.3|81.5|81.2|82.5|83.2|83.6|85.5|86.8|83.3|86.5|86.9|84.5|85|84.1|84.2|84.4|84.8||85|85.2|85.5|86.1|86|84.7|86|87.2|87.8|87.2|84.8|83.2|84.2|83.8|83.6|82.8|81.2|81.7|81.1|80|79.8|81|80.7|80.7|81.2|81.6|82.8|82.9|82.5|82.4|81.2|81.9|81.5|79.2|78.9|78.5|78.3|78|79.8|79.5|79.1|80.2|80.2|81.7|80.1|80.9|82.3|82.7|82.7|82.5|82.2|82|82.5|83.5|82.6|83.7|82.9|82.9|82.5|83.3|82|79.1|84.2|82.4|82.2|84.8|85|86|85.2|83.1|84.8|85.4|83.7|84.3|87.4|88.4|89.1|89.1|91.3|93.5|92.7|93.5|91|92.1|91.7|90.8|91.3|91.1|92.8|92.6|90.4|90.8|90|87.9|89.5|89.9|90.6|90.9|91.3|91.5|91.9|94|94.5|97.2|98.7|100|99||99.5|98.1|100.4|102.2|100.4|99.4|100|99.3|99|98.8|99.6|99.4|98.9|98.5|99|99.6|99.1|99.7|100.4|100|100.6|100.6|99.3|101.8|101.8|102.2|100.4|104|98.6|102|102.2|107.4|106.2|100.2|96.2|98.7|93.8|92.7|92.4|92.2|91.7|90|90.1|90.2||||||89.4|89.4|90|89.5|90.8|91|91.9|92.5|93|93|92.1|93.3|93.3|93.2|93.3|92.3|92.7|93.5|91|92.2|92.4|93.2|93|93.9|95|94|92.5|89.6|90|90.1|88|87.7|88.6|88.8|88.8|89.1|90.7|88.5
08454|11671|/equities/alsorayai-group|TADAWULALL|39.8136|39.7359|39.2698|40.5516||||||40.1631|40.7846|41.2119|40.4739|39.2309|39.6194|40.202|40.6681|40.6293|40.7069|40.5904|41.5226|42.1441|41.7557|41.3673|41.3673|39.8136|40.9012|41.8722|42.8433|44.5523|46.0284|45.4069|46.4945|45.0573|43.892|43.659|43.9309|44.7466|44.8242|44.7466|44.8631|44.6689|46.611|47.1936|47.1548|46.2226|46.3003|47.1548|47.0383|48.2812|49.0387|50.0097|50.2039|50.4953|50.1068|49.1358||49.9126|52.049|52.8258|52.6316|52.2432|51.9518|53.6026|53.7969|53.7969|53.6026|54.2824|54.5737|54.6708|54.9621|55.2535|55.8361|55.3506|55.0592|54.7679|54.5737|55.2535|55.9332|57.0985|57.6811|57.4869|56.0303|55.2535|55.1563|55.0592|55.3506|56.3216|54.4766|55.1563|53.9911|53.2142|55.0592|55.4477|56.3216|58.0695|58.3609|57.4869|59.7203|61.4683|63.6046|63.7988|63.7017|64.0901|60.7885|59.8175|60.5943|61.4683|60.9827|57.3898|57.4869|55.2535|54.3795|52.2432|52.8258|56.9043|55.9332|58.2637|55.4477|61.1769|57.9724|57.0014|60.5943|65.0612|65.5467|67.586|66.4207|70.1107|72.8297|71.7615|73.0239|76.811|90.9886|82.9287|75.965|77.7638|74.7197|74.9964|71.9523|71.9523|73.8895|74.1662|75.4115|74.7197|74.0278|74.3046|75.2732|75.2732|76.6569|74.0278|71.8139|72.6441|75.965|83.1603|92.0159|93.1229|92.0159|93.9531|88.695|87.4497|85.7893|86.3428|87.5881|87.8648||87.5881|89.9404|85.5125|84.544|79.1475|78.8708|78.1789|78.7324|74.3046|74.0278|76.2418|74.7197|73.8895|73.6127|71.9523|72.7825|70.707|70.9837|69.4616|68.839|67.8012|68.0779|67.732|69.1157|68.5622|68.9082|69.1849|70.1535|70.2919|69.1849|70.1535|69.7384|70.1535|71.5372|71.6756|72.6441|73.4744|74.3046|74.7197|73.1976|73.7511|73.6127|73.336|73.336||||||73.8895|73.336|73.336|74.0278|75.2732|74.7197|76.1034|79.8394|73.4744|74.0278|74.7197|75.4115|73.336|72.6441|73.6127|69.1157|69.3233|68.7698|68.1471|68.839|69.4616|68.6314|69.1849|70.5686|70.8453|68.493|69.1849|70.9837|69.7384|70.1535|69.1157|69.1849|70.4302|70.9837|71.9523|71.6756|69.1849|69.1157
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|77.1|78.1|76|76.9||||||77|76.4|77.1|76|76|78.7|79|79.5|78.2|79.8|74.2|71.4|70.5|69.8|68.6|68|69.2|70.6|73|71.1|64.9|64.9|64.7|64.2|62|63.7|64|65|62.2|62|61.9|61|62.1|61.7|62.6|63.1|63.8|63.8|65.4|65|66|62.5|60.8|60.8|61.2|56.8|61||61.1|63.7|62.6|62.7|62.7|61.5|63.6|64|64.6|64|64.5|64.5|63.3|62.4|62|62.5|62.1|61.2|60.8|60.7|61.9|62.2|62.3|62|63|61.3|62|62|62.1|61.8|61|58|55.5|53.5|52.9|53.9|54.2|54.3|55.4|54.5|55|55.8|57|58.1|58|58.6|58|59.4|57|57.4|57.4|56.1|57.1|58.4|57.7|57.5|56.5|56.4|57|56|56.5|56|61|60.4|58.3|60|61.7|60.2|57.4|57.6|58.7|56.6|54.7|54.3|56|57.3|57.7|56.6|58.7|58.8|61|63.9|64|65.9|66.7|68|68.1|68.2|67.4|67.9|68.7|69.2|68.4|66.7|66.6|67.2|68.7|68|67.6|68.1|69.4|67.8|66.8|66.6|67.6|69.2|69.2||68.6|66.4|68.4|69.1|69.9|70.1|68.8|68.2|69|68.8|67|66|65.7|65.5|65.4|64.8|64|63.3|63.5|62.7|64.2|63|63.5|65|65.2|66.8|67|64.3|63.7|64.6|64.8|62.9|64.3|64.5|62.9|63.5|62.9|62.6|62.5|61.9|59.5|59.4|59.7|58.4||||||58|57.3|58.8|59.2|58.3|58.5|58.5|58|57|57|56.1|56.7|56.5|57.2|56.8|59.6|56.4|54.5|53.7|55|55.2|55.5|56|56.7|56.9|57.3|56.6|57.2|57.1|57.9|56.6|56.2|56.9|57.2|58|58.5|55.8|55.7
08456|19027|/equities/amana-insurance|TADAWULALL|18.7079|18.6474|19.1923|17.1944||||||15.378|16.5284|14.591|14.3851|15.1359|15.6808|15.6202|15.7413|15.4991|15.7413|16.2257|15.257|15.3478|15.8927|15.6202|15.6505|16.4678|17.2549|17.7392|17.6182|17.8906|17.8906|17.9511|18.163|18.3144|18.3144|18.4052|18.3447|18.2236|18.6777|18.5869|18.9501|18.2539|18.6474|18.8896|19.0712|18.9501|18.9501|19.0712|19.4042|19.2831|20.2821|19.7977|20.4032|17.9511|18.163|18.9804||18.8896|19.5253|20.2821|20.161|20.1004|20.0702|20.6151|20.4032|19.9794|21.2205|20.0399|18.2539|18.2841|18.7685|18.8896|19.1317|19.1317|19.1317|19.495|19.2226|19.2831|19.3739|19.7977|20.161|20.2518|20.0096|20.1004|19.9794|20.5242|20.9481|20.8875|22.5222|21.7654|21.281|21.16|21.7351|21.16|21.1902|21.5838|21.4324|21.5838|22.1589|21.7654|22.0076|21.947|22.28|23.0368|23.2487|22.9763|22.5827|22.5222|22.9763|23.0065|23.1276|23.612|23.6725|22.9763|21.9167|22.3708|26.5181|23.612|20.1004|18.829|18.1025|16.6495|18.2841|18.6474|19.2528|19.5555|19.5253|22.0378|22.7644|22.8854|22.6735|24.732|26.6997|26.9419|27.7289|27.85|28.9398|29.0003|29.6966|29.6663|30.4534|30.9377|30.8772|29.4544|29.8177|30.9983|31.5432|29.0609|29.1214|29.0609|29.0003|29.3636|27.85|29.0609|29.969|30.2717|30.1507|30.2112|30.7561|30.4534|30.5745|30.9983|30.6956|31.0588||31.1799|30.8772|31.301|31.4826|31.3615|31.4221|31.3615|31.4221|31.5432|32.0275|32.5724|32.9357|33.2989|33.2989|33.2384|33.2989|31.9064|31.7248|32.3302|31.6037|32.5724|33.2989|32.8751|34.0254|34.5098|34.8731|35.7812|33.9044|33.9044|34.8731|35.0547|35.5996|35.1758|34.8731|35.1758|35.7207|36.0234|36.2656|36.3261|36.5683|36.7499|36.8104|36.6894|36.6288||||||36.6288|36.6288|37.7791|36.0234|36.5683|36.5683|37.1737|37.0526|37.4159|37.2343|36.9921|37.4764|37.3553|36.6894|36.5077|36.9315|36.9921|36.9315|36.6288|37.2343|37.4764|37.8397|37.4159|36.6894|36.8104|37.3553|37.4764|37.9002|38.2635|37.8397|37.7791|38.0819|37.5975|38.2029|38.5662|39.3533|40.3825|
08457|11690|/equities/amiantit|TADAWULALL|44.25|44.1|44.2|43.5||||||45|43.85|42.9|43.6|42.5|43.35|44|42.4|42.6|42.9|40.3|41.1|41.6|42|42.05|42.6|42.9|43.95|44.9|45|46|46.25|46.5|47.55|47.5|44|43.05|43.7|44.85|45.2|46.15|46.9|45.85|48.85|50.2|49.85|50|50.9|51|51.1|51.7|55.5|56.8|56.8|58.4404|57.2121|61.2202||60.5091|64.4525|62.8364|62.7071|61.3495|57.0828|55.9192|56.0485|56.2424|55.5313|55.8545|56.3071|56.8889|57.2768|58.1172|57.8586|57.9879|57.6|57.6646|57.2121|58.1818|59.4747|58.5697|58.3111|59.0869|57.6646|57.6|57.7939|57.2768|57.3414|57.4707|56.6949|57.1475|57.5354|57.2121|58.1172|58.1818|58.7636|59.9273|60.1212|58.8283|60.9616|56.9535|59.5394|60.897|60.9616|61.4141|61.3495|59.798|60.1859|59.0869|56.8889|57.1475|59.3455|58.1818|56.6303|55.8545|54.6263|54.5616|51.2|51.7172|51.0707|54.0444|54.9495|53.0101|53.204|54.9495|54.9495|53.2687|54.6909|56.7596|57.0828|57.4061|56.1778|59.4747|61.4788|64.9697|71.8869|72.9859|74.4727|74.0848|75.3131|76.2828|79.8384|78.0929|74.1495|74.9899|74.796|76.6707|78.2222|79.1919|76.0889|77.8343|72.0808|73.3737|72.7273|74.9899|75.5071|76.2828|76.9939|77.5758|77.5111|78.0929|77.5758|78.0283|79.3212|78.5454||77.4465|77.5758|78.998|79.5151|79.7091|80.5495|81.4545|79.0626|80.2909|80.4848|81.2929|82.4242|82.5859|82.4242|82.9091|82.7475|80.4848|79.903|79.1919|79.1919|78.2222|77.0586|77.0586|79.8384|81.1313|80.8081|80.8081|81.9394|82.4242|84.3636|85.3333|85.0101|86.1414|86.1414|85.9798|85.8182|86.303|87.2727|87.2727|87.596|87.2727|87.4343|88.404|89.2121||||||88.2424|87.4343|88.5657|87.7576|90.1818|90.505|90.1818|90.1818|91.1515|91.1515|91.1515|92.7677|91.4747|92.6061|91.4747|92.1212|93.7374|92.1212|91.798|90.505|89.5353|88.8889|89.0505|90.6667|90.0202|91.9596|91.6364|91.6364|89.8586|89.3737|88.8889|90.505|93.5758|89.3737|89.2121|87.1111|86.7879|85.4949
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.02|22.14|22.22|22.36||||||22.16|21.96|21.9|21.76|22.18|22.78|22.68|22.78|22.94|22.22|22.16|22.14|21.7|21.6|21.58|21.68|21.72|21.72|21.74|21.42|21.7|21.5|21.36|21.08|20.68|20.92|20.38|20.32|20.88|20.8|20.6|20.42|20.3|20.4|20.4|20.68|20.48|20.6|20.58|20.3|20.26|20.4|20.5|20.3|20.38|20.5|20.74||20.8|21.34|21.58|21.44|21.44|21.38|21.78|21.88|21.92|21.9|21.92|21.94|22.04|22.22|22.04|21.92|21.86|21.68|21.42|21.58|21.72|21.88|22.08|22.4|22.12|21.86|21.56|21.6|21.5|21.3|21.3|21.18|21.26|21.14|21.36|21.3|21.14|21.16|21.18|21.12|21.02|21.4|21.38|21.4|21.26|21.38|21.68|21.76|21.74|22|22.12|22.1|21.8|21.74|21.52|21.78|21.2|20.92|21.18|20.98|21.04|20.7|22.72|22.78|22.18|23.26|23.62|23.32|23.66|24.2|23.98|24.24|24.46|24.12|24.74|25.2|25.8|25.5|25.6|25.6|24.88|24.98|24.46|24.82|25.15|24.48|24|23.8|23.56|23.5|23.3|23.34|23.36|22.96|22.98|23.04|23.32|23.4|23.5|23.54|23.44|23.34|23.3|23.32|23.5|23.52|23.62||23.74|23.5|23.92|23.82|24.04|23.66|23.5|23.3|23.5|23.36|23.48|23.6|23.74|23.4|23.58|23.5|23.38|23.3|23.38|23.42|23.4|23|23.5|23.84|23.72|24.34|23.44|23.24|23.16|23.38|23.6|22.9|22.94|22.86|22.92|23.04|23.28|23.18|23.12|23.3|22.7|22.64|22.8|22.8||||||22.52|22.32|22.48|22.5|22.76|22.82|23.16|23.28|23.6|22.8|22.42|22.32|22.32|22.34|22.3|22.3|22.32|22.38|22.28|22.26|22.24|22.22|22.5|22.68|22.6|22.32|22.48|22.78|22.8|22.78|22.92|22.98|22.82|22.74|22.78|22.86|22.88|22.76
08459|11646|/equities/anaam-holding|TADAWULALL|30.5887|30.1278|30.2116|30.6725||||||30.7563|30.5468|30.5049|30.3792|30.5468|30.2535|31.2172|33.019|32.8514|32.4743|31.4686|31.5105|32.1391|32.8933|33.1447|33.1866|32.6838|33.5637|34.0247|33.9409|33.438|33.899|33.8571|34.4018|34.4856|33.9409|33.8571|33.9828|35.1979|34.4437|33.7313|33.3542|34.737|34.0247|33.9409|30.5468|30.2535|30.2116|30.882|30.1278|31.0077|31.6362|31.8876|32.2648|32.2229|32.2648|32.8933||33.1028|33.9409|35.1979|34.4437|33.8571|33.438|34.1504|35.4493|34.5275|34.6951|34.6113|34.5694|34.9884|35.2817|35.4074|35.4912|34.7789|34.6951|34.7789|34.5275|34.6951|35.3236|35.617|35.4912|36.036|35.2398|34.8627|34.6113|34.737|34.8627|34.6532|34.4018|34.6951|33.7733|33.5218|33.7313|34.4018|33.5218|34.318|34.2342|34.3599|34.3599|35.156|35.6589|35.7427|35.3655|36.7902|37.2511|37.1254|36.6645|37.3769|35.5331|34.8627|35.7846|34.4018|33.3123|32.2648|31.6362|32.6838|31.0077|31.7619|30.5887|33.7733|33.8571|33.6056|33.5637|33.8571|34.9884|34.9884|34.2761|37.3349|38.38|37.4607|36.5388|36.9159|37.754|38.0054|38.2149|37.8378|38.2568|38.4244|38.4244|38.8434|39.011|39.0529|38.9272|39.4301|39.0529|39.7234|39.891|39.6815|39.7234|39.891|38.8434|39.4301|39.7653|40.6871|41.0643|41.19|41.4833|42.0699|42.7403|43.9974|42.2375|42.4889|42.3213|42.3213||42.5727|42.1537|42.908|43.4108|42.1537|41.6928|41.8604|41.19|41.2738|41.0224|41.4833|40.729|41.0643|41.3157|40.8128|40.3938|40.0586|39.3882|39.1786|38.9691|38.9691|39.1367|39.2206|39.8072|40.1424|40.6033|40.8966|41.2738|40.8966|41.4833|41.7347|41.8604|41.9023|42.1537|42.2375|42.0699|42.4889|42.6565|42.4051|42.5727|42.7403|42.3213|42.9918|42.9918||||||43.1594|42.2375|42.3213|42.3213|43.1594|43.1594|43.2432|43.8298|43.9974|43.4108|43.1594|43.4108|43.6622|44.8355|44.584|42.2375|42.5727|42.3213|41.8185|42.1537|41.8604|42.0699|42.7403|43.4108|43.5784|43.9974|43.0756|41.9023|40.8966|40.4357|40.3519|40.6452|40.3938|40.4357|40.3938|40.8128|40.8128|40.8547
08460|11694|/equities/arabian-pipe|TADAWULALL|47|47.2|48.5|50.6||||||47.7|46.7|46|48|49.5|51.6|51|50.1|52|51.7|50.8|50.3|52.1|52.1|53.7|53.5|54|55.7|56.1|56.9|56.5|56.6|56.5|56.4|57.1|56|55.5|57|58.1|59|57.7|58.5|57.9|58.2|59.7|59|58.1|58.7|60.9|58.8|60.5|63.3|64.8|66.2|69.1|70|69.8||69.8|70.96|71.2|69.52|68.24|69.44|68.16|68.56|68.64|69.76|68.32|68.56|68.4|68.32|68.72|69.36|68.64|68.56|69.84|67.52|67.92|67.92|68.72|68|68.48|67.92|67.92|67.36|67.92|68.08|67.76|65.68|64.96|65.04|64.8|66.24|66|66|67.76|67.52|66.64|69.04|70.4|70.96|70.32|71.28|73.44|68.8|68.08|69.36|70.4|68.32|68|69.6|69.04|64.64|65.52|63.2|63.2|59.6|59.76|59.84|62.64|63.44|60.32|64.72|64.72|65.28|64.88|65.92|69.92|67.6|66|61.68|63.6|68.56|70.08|70.48|70.32|71.04|71.68|71.6|71.44|72.8|73.52|70.72|71.44|72.72|73.84|74.4|74.8|74.16|73.92|72.24|72.72|72.32|74|74.8|75.92|76.24|76.24|77.76|74.96|75.68|77.6|78.24|79.44||78.32|78.8|80|80|80.4|80.72|81.2|80.64|80.16|81.36|82.32|81.68|82.16|82.4|76.96|76.64|76.8|79.12|70.8|70.8|70.32|73.04|73.04|74.24|77.6|78.32|79.28|79.52|79.04|81.36|80.48|80.4|80.96|81.36|82.88|83.52|84.24|84.96|84.72|84.88|84.96|84.88|86.32|87.28||||||87.36|86.48|87.44|88.32|89.44|85.92|87.92|90.32|92.8|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|194.4|193.2|193.8|195.2||||||194.2|195.4|194.2|194.6|196|197.6|196.8|197.6|197.8|199|200|194|196|197.8|200|198|200.6|204|203|206|204.2|200|196.8|197|195|194.4|200|198.6|192.8|193|193.8|192|190|193.4|197|200|198.8|194|196.8|198|197.4|198|196.8|194|188|185|190.4||185.8|190|194|196.6|196.2|196.6|200|206|202|199.2|195.6|188|186|184.2|183.2|188.4|191.2|191.2|191.8|191.8|192|190.6|193.6|193|193.8|194.4|196.4|198.2|198.4|200|201.6|204.2|202.2|205|201|197|197|198|200.2|198.8|199.8|196.2|192.4|195|191.6|189|182.2|194|190|191.2|188.2|183.8|183|178.8|173.6|172.8|170.6|166.8|166.4|162.6|160|153|161|156.6|154.6|156|155.4|157|155.2|157.4|159.4|161|156.8|152.8|155.2|161.8|166.4|166|170.6|170.8|170.2|172|171.8|169.4|170|169|170|165.2|166.4|167.2|165.8|164.8|168|160.4|159.6|158.8|161.8|159.8|162.4|163.4|163|164|157.4|156|154.2|156.8|157.6||155|152.8|157.4|154.6|153.2|148.6|148|150.2|145.8|153.2|154|155.6|156.2|161.8|160.6|156.6|154|157.6|153.6|155.8|162.4|160.2|161.4|160|158.4|157|154|158|149|140|143.6|142|145.6|150.6|152.6|155.6|155|155.8|154|153|151|149.6|150.2|150.2||||||149|148.8|145|140|141.2|138.6|142|140|141.8|137|127|122.4|122.2|125.8|124|114.2|106|104.4|104.2|105|104.2|105.8|107.8|114|105|100.4|101|102.4|101.2|95.3|95.7|95.5|93.7|93.1|93|93.5|93.4|93
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.8|21.96|21.98|22||||||22.04|21.66|21.7|21.8|21.94|22.12|22.1|22.24|22.16|22.18|22.24|22.2|22.12|22.22|22.46|22.26|22.7|22.5|22.16|22.14|22.14|22.16|22.24|22.4|22.5|22.16|22.1|21.82|21.68|21.72|22.02|22.16|22.18|22.28|22.52|22.56|22.58|22.62|22.8|22.9|22.7|22.66|22.7|22.78|23|23|24.4||22.4|22.8|22.9|22.92|22.7|22.6|22.8|22.96|23.18|23.2|22.92|22.8|23|23.24|22.8|22.82|22.88|22.5|23.12|23.12|23.06|23|23.12|23.3|23.48|23|23|23.04|23.18|23.5|23.5|23.34|23.16|23.24|23.44|23.66|22.7|22.2|23.28|23.22|23.02|23.52|23.5|23.9|22.2|21.62|22.56|22.86|22.5|22.12|22.2|22.5|21.3|20.38|20.22|20.3|20.06|20.02|20.02|20.06|20|20|21.22|21.26|20.8|21.56|21.8|21.4|21.98|21.5|20.14|22.36|24.72|24.6|24.82|25.2|25.15|24.96|25.1|25.5|25.6|25.6|25.25|25.1|25.25|25.05|25.3|25.35|25.65|25.1|25|24.98|24.44|24.2|24.1|23.52|24.36|24.1|24.04|24.2|24.6|24.82|24.5|24.46|24.56|24.8|24.66||24.86|24.84|25.25|25.1|24.94|24.84|24.86|25.1|25.15|25.15|25.25|25.5|25.45|25.15|25.1|25.1|25.25|25.15|24.66|24.68|24.24|24.32|24.4|24.68|24.68|24.94|24.8|24.88|24.9|24.96|25.15|25|25.15|25.3|25.2|25.05|25.35|25.55|25.3|25.4|25.6|25.3|25.5|24.9||||||24.62|24.4|24.62|24.8|25|25|24.98|25.2|25.25|25.55|26.25|26.15|26.1|26.2|26.1|26.2|26.25|26.7|26.1|26.35|26.2|26.1|26.6|26.35|26.1|26.05|25.8|26.05|25.95|26.05|26.05|26.1|26.15|26.15|26.25|26.4|26.4|26.35
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|237|244.4|238.4|237.2||||||234|223.4|224.8|228|229|225|224.4|219.8|218.8|220|219|221.2|218|217|216|211.2|225|219.2|213.4|211|207.4|207.2|208|204.8|201.8|200.4|200|200.2|201.6|200|201|201.2|201.6|202.4|204.4|206.4|204.4|204.8|201.6|204|205.4|202.8|203.6|204|204|200|204||204.4|203.2|206|208|202.6|202|200|204|203.4|203.2|201.6|200.6|204|205.2|206.8|203.8|202.8|204.6|206.6|204.6|206.4|211.4|211.4|211|213|202.2|198.6|197.8|195|194|191|191.8|192.6|196.4|191.6|193.6|190|186|188.4|186|183|183.2|186.8|184|181|182.4|184.6|185|180.8|180|180.2|181.2|179.4|185.2|185.6|190.6|188|185.8|189|189|189.8|185.2|198.2|198.6|199.8|198.2|198|198.2|198.4|201.2|198.8|199.6|198|200|201.2|198.4|199|200.6|201.8|203|203|200|199.8|202|202.2|202.2|203.2|204.8|212|208.6|206|203.6|204.6|203.6|207.6|205.4|210.8|214|204.2|209.2|220|215.8|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|19.12|19.36|20.22|20||||||19.2|19|18.58|19.7|20.26|20.5|20.64|20.4|20.62|21.02|21.28|21.16|21.28|21.46|21.6|21.8|21.42|22.04|21.84|21.6|21.5|21.62|21.2|21.26|21.36|21.32|21.5|21.32|21.86|21.54|21.1|21|20.8|21.04|21.7|21.2|20.94|20.9|21.36|21.1|21.2|22.1|22.2|22.28|22.2|23.1|23.52||23.76|24.16|23.58|22.8|22.76|22.58|23.5|23.7|23.46|23.7|23.48|23.46|23.24|23.3|23.26|23.16|23.5|23.5|23.2|23.2|23.58|23.76|23.9|23.58|23.94|24.12|23.9|25.1|25|25|25.15|25|24.42|24.5|24.5|25.1|25.2|24.98|26.1|25.95|25|25.35|25.25|25.05|25.7|26.45|27.45|27.65|28|27|26.25|26.3|26.1|26.3|25.8|25.7|25|23.94|24.2|23.72|23.1|22.3|24.4|24|23.8|24.06|25|24.9|25.45|25.2|24.7|24.12|23.88|23|23.9|24.2|24.2|24.06|24.4|24.4|24.06|24.24|24.26|24.72|24.4|24.58|23.8|23.26|23.3|23.7|23.2|22.7|22.7|22.46|22.8|23|23.68|23.62|23.54|23.72|23.82|23.86|23.8|23.66|23.74|23.9|23.9||23.68|23.74|24.06|24.26|24.2|24.3|24.5|24.28|24.48|24.62|24.54|24.72|24.62|24.74|24.7|24.56|24.28|24.2|24.16|23.96|23.86|23.76|23.78|23.92|23.92|24.32|24.4|24.7|24.44|24.9|25.1|24.78|25|24.56|24.28|24.44|24.48|24.66|24.2|24.2|24.26|23.84|23.98|24.08||||||24.32|24.58|24.98|23.22|23.8|24.14|24.3|24.24|24.6|24.64|24.7|24.86|24.88|24.72|24.7|24.8|25.25|24.98|24.2|24.26|24.7|24.96|24.48|24.9|25.95|26|25.5006|25.6507|26.8507|26.2132|25.0506|24.2256|24.3006|24.0006|23.6256|23.3256|23.6256|23.1756
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.35|29.7|30|30.2||||||29.9|29.25|28.05|28|28.15|28.8|29.2|29|28.9|29.05|28|27.95|27.9|28.1|27.8|27.5|27.95|28.05|28.2|27.55|28.2|26.9|27|26.7|26.85|26.7|26.45|26.7|26.9|26.8|26.8|27.05|26.8|27.15|26.55|25.95|25.8|25.7|25.95|25.85|25.85|25.95|26.1|26.05|26.05|25.45|25.4||25.85|26|26.4|26.35|26.05|25.85|26.4|26.3|26.45|26.35|26.35|26.3|26.35|26.8|27|27.05|27.2|27.3|27.1|27.25|26.85|27.55|26.95|26.2|26.35|26.2|26.2|25.8|25.6|25.55|25.4|24.82|24.68|24.82|24.86|25.5|25.25|25.65|26.2|25.8|25.75|25.85|25.95|26.1|26|25.8|25.95|26.5|26.5|26.65|26.65|26.4|26.55|26.7|26.45|26.5|25.9|25.6|26.1|25.55|25.5|25|26.55|26.6|25.8|27|27.75|28.1|28.05|28.4|27.85|27.25|26.9|26.75|27|27.4|26.3|26|25.75|26.5|26.5|26.6|26.25|26.8|27.1|27.2|27.4|27.5|27.65|27.65|27.1|26.7|26.8|26.4|26.4|26.95|27.4|27.5|27.8|27.5|27.65|27.5|27.5|27.5|27.65|28.4|28.55||28.45|28.5|28.55|29|29.35|29.85|30|29.95|30.15|31.25|31.35|31.4|31.3|31|31.1|31.2|31.45|31.2|31.1|31.25|31.25|30.15|29.7|30.25|31.05|30.95|31.15|31.75|31.15|30.5|30.5|29.8|29.55|29.3|29|28.85|29.1|29.15|28.9|28.7|28.9|28.1|28.6|29.5||||||28.1|25.95|24.48|24.1|24.32|24.4|24.36|24.48|24.38|24.42|24.4|24.6|24.3|24.4|24.42|24.78|25|24.66|24.22|24.22|23.94|23.98|23.88|23.96|23.9|23.96|23.88|23.96|23.98|23.94|24.04|23.86|23.78|23.8|23.7|23.52|23.64|23.94
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|31.9|33|35.4|35.5||||||35.5|33.55|33.55|32.4|32.95|32.8|32.75|33.1|32.75|32.25|31.5|31.8|30.8|30.15|29.45|28.9|27.8|27.9|27.8|27.8|27.75|27.8|27.6|27.75|27.8|27.2|27.55|27.4|26.8|26.7|26.9|26.7|26.7|26.65|26.9|27.55|27.5|26.8|26.95|27.9|27.9|27.75|27.9|28.15|28.5|28.8|28.95||29|29.5|29.55|29.25|29|27.85|28.4|28.8|28.8|28.45|28.4|28.2|28|28.1|27.7|27|26.8|27.15|27.4|27.1|26.9|27.5|26.7|27|26.65|26.5|26.85|26.3|25.65|25.1|25.4|24.98|24.98|24.36|23.92|23.3|22.88|22.36|22.48|22.3|22.5|22.7|22.44|22.58|22.34|22.02|22.3|22.08|22.1|22.2|22.18|22.32|22.84|23.38|23.04|23.18|22.98|22|21.86|21.5|22.36|21|23.34|23.4|23.2|23.64|24.1|24.26|23.9|23.72|23.88|23.8|23.7|23.1|23.16|23.16|23.18|23|23.1|23.1|23|23.04|23.1|23.02|23.14|23.24|23.48|23.18|23.1|23.02|23.18|23.3|23.1|22.88|22.92|23|23.18|23.18|23.12|23|22.8|22.88|22.56|22.5|22.46|22.5|22.66||22.68|22.84|22.96|23.2|23.02|23|23.08|23.02|23.22|23.18|23.22|23.24|23.18|22.76|22.78|22.74|22.48|22.42|22.3|22.58|22.2|22.38|22.2|22.38|22.94|23.06|23.02|22.7|22.8|22.98|22.7|22.56|22.56|22.5|22.6|22.9|22.7|22.46|22.6|22.28|22.04|22.18|22.2|22.4||||||22.48|22|21.9|21.94|22.4|22.18|22.36|22.3|22.58|22.46|22.6|22.64|22.28|22.2|22.28|22.26|22.24|22.26|22.1|22.24|22.2|22.16|22.38|22.18|22.4|22.46|22.5|22.5|22.6|22.88|22.5|22.4|22.18|22.24|22.12|22.06|22.2|22.04
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.16|18.3|18.2|18.5||||||18.3|18.1|18.06|18.36|18.1|18.5|18.6|19.02|19.46|18.2|17.7|17.96|17.92|18.44|18.76|18.4|18.52|18.9|18.72|18.88|19.18|19.24|19.2|19.38|19.42|19.56|19.32|19.58|19.96|20.04|20.2|20|19.98|20.2|20.3|20.4|20.6|20.5|20.58|20.28|20.02|20.24|20.6|20.7|20.24|19.9|20.8||20.78|21.5|21.98|22.2|20.18|20.14|21|21.42|21.6|21.98|21.66|21.78|22|21.66|22.2|22.7|21.24|20.18|20.04|19.98|19.92|20.02|20.2|20.22|20.4|20.1|19.94|19.84|19.94|19.56|19.7|18.92|18.68|18.58|18.7|18.94|19.06|18.92|19.34|19.18|19.24|19.6|20.04|20.18|19.96|20.2|20.6|20.5|20.5|20.8|20.46|19.9|20.2|19.9|18.76|18.78|18.26|17.68|17.88|17.4|17.72|18.2|19.02|19|18.3|19|19.52|20.1|20.22|20.5|20.76|20.72|20.52|20.34|21.4|22.08|21.86|21.52|22.02|22.5|22.7|22.76|22.74|23.14|23.1|23.02|23.2|23.02|23.46|23.8|23.5|23.46|23.5|22.78|23|23.1|23.86|24.3|23.6|23.94|24.24|24.88|26.3|24.64|23.6|23.96|23.94||23.92|23.98|24.44|24.6|24.4|24.6|24.8|24.74|24.92|24.92|25.1|25.4|25.45|24.92|24.94|24.92|24.94|24.42|24.04|24.04|23.9|23.9|24.1|24.5|24.74|24.5|24.72|25|25.2|25.55|25.6|25.65|26|25.9|25.7|25.9|26|26.15|26.3|26.3|26.15|26.15|26.2|26.4||||||26.6|25.95|26.15|26.4|25.85|25.9|26.1|26.4|26.55|26.9|27.05|26.9|26.95|26.85|26.65|26.9|26.8|27.05|27.45|26|25.85|25.95|25.95|26.35|26|26.3|26.65|26.8|26.65|25.8|25.8|26|26.1|26.95|25.4|25.5|24.82|24.98
08468|19029|/equities/united-wire-factories|TADAWULALL|30.5|31.2|31.2|30.45||||||30.7|30.45|30.25|29.85|29.9|30.85|30.65|30.8|31|28.4|28.25|28.45|28.65|28.4|28.15|28.4|29.7|29.3|29.4|28.7|28.8|28.55|28.75|27.9|27.35|27.35|27.3|27.85|28.3|28|28.2|28.1|28.15|28.35|28.7|28.5|28.45|28.45|28.45|28.1|28.3|28.65|28.2|28.1|28.15|28.15|28.9||28.8|29.55|30.1|29.55|29.45|29.5|29.85|31.35|31.7|31.8|31.8|31.55|32.3|31.95|32.2|31.9|31.95|31.5|31.3|31|31.1|31.65|31.85|32.15|32.3|32.1|32.2|31.3|31.2|31.3|31.5|30.75|30.5|30|29.9|30.05|29.95|29.9|30.5|30.3|30.5|30.75|31.3|32.2|32|31.95|32.7|32.5|32.05|32.05|32.1|30.75|31.1|31.45|30.5|30.45|29.85|29.25|29.5|28.35|28.2|27.7|30.35|30.05|29.05|30|31|31.65|31.9|32.15|32.2|31.45|31.2|31.05|31.7|32.65|33.05|32.6|33.85|33.7|33.8|34.1|34.55|35.7|35.8|35.75|36.75|37.1|37.45|37.95|38.25|38.2|37.6|35.9|36.1|36.25|37.05|37.25|37.85|38.15|38.15|38|38.1|38.4|38.95|39.6|38.45||38.6|38.9|38.7|37.95|37.85|38.1|38.2|37.75|38.2|38.55|39|38.95|39.45|38|37.85|38.25|38|37.95|37.5|37.25|37.4|36.9|36.85|37.2|36.85|37.3|37.6|38.2|37.95|38.7|39|38.8|39.2|39.7|39.25|39.9|39.95|40.6|40.5|39.85|39.15|39.3|39.7|39.2||||||39.5|38.85|39.4|40|40|39.4|40.15|40.5|41.3|41.3|40.4|40.7|40.95|41.9|39.8|39.15|39.4|38.75|38.75|38.8|39|39.15|39.7|40.3|39.5|38.75|39.5|40.5|38.9|38.8|38.65|38.8|39.5|39.3|39.45|39.25|39|39
08469|11670|/equities/astra-indust|TADAWULALL|50.7|50.5|53.3|50||||||48.1|46.3|47.65|47.65|47.5|49.95|49.9|48.65|49.15|48.3|46.5|45.95|45.45|45.7|45.5|46.35|45|46|46.45|46.65|47.9|44|44.45|43.45|42.1|40.5|40.45|39.55|40|40.2|40|38.7|38.45|38.9|39.1|39.3|39.85|39.55|39.6|39.25|40.35|40|39|38|37.85|38.45|38.85||38.6|40.55|41.3|41.25|40.75|40.6|42.05|42.95|42.75|42.5|42|42.45|42.15|41.8|42.75|42.95|43|41.4|41.55|41.6|42.5|43|41.6|41.8|42|42.45|42|40.8|40.4|40.15|40.4|40|39.95|39.3|38.6|39.2|39.9|40.1|41.4|40.4|40.5|38.9|39.4|40.75|38.8|37.5|37.9|37.55|37.5|38|38.8|37.5|37.15|38|36.25|36.2|35.2|34.65|37|36|37.25|36.5|39|39.25|38.5|38|39.4|39.5|39.9|41|42.3|42|41.85|41.5|41.3|43.3|43.25|42.8|43.5|43|43.55|43.3|41.75|42.6|42.6|41.75|41.55|41.75|41.8|42.1|42.3|42.45|41.1|39.7|39.4|40|41.4|42.05|42.3|41.9|42|41.95|41.9|42.45|42.3|42.85|42.75||43|43|43.5|43.7|43.85|43.95|43.5|43.05|43.15|44.5|44.9|44.5|44|44.7|44|43.4|43.65|43.35|43.1|42.2|43.05|43.75|44.4|45.45|45.45|45.6|45.65|45.5|45.7|46.4|46.5|46.6|47|46.55|46|46.65|46.7|46.9|47.3|46.85|46.65|46.8|47.1|46.9||||||47.05|46.85|46.3|46.8|48.5|46.6|46.8|47.8|48.4|49.3|49.4|50.4|50|51.8|49.15|45.5|46.8|46.5|45.75|46.15|47|47.55|46|46.7|51|49.75|49|46|44.9|37.95|37.95|37.85|38.4|38|38.85|37.9|37.8|38.55
08470|1142328|/equities/ataa-educational-co|TADAWULALL|58.3|57.8|58.5|58.5||||||58.2|58|57.3|58.8|58.8|58.9|60.4|60.5|60.4|61|60|60.7|60.1|62.3|60.4|61.6|61|59.6|58.4|57|55.8|54.7|55|56.1|55|56.1|57.5|60|60.4|61.5|62.5|63.3|62.2|61.9|64.1|65.8|67.1|65|64.8|65|65.5|66|66.1|66.3|66.2|65|64.3||66.5|66.6|66.2|65.2|64.6|64.6|66.2|67.6|66.1|67.1|66.8|65|66.3|66.5|64.3|64.5|65.7|65|62.1|62.2|63.2|63.7|62.3|62|62.1|61.1|61|61.4|61|61.9|59|57.1|58.1|58.3|58.5|59|57.9|57.7|60.2|59.3|58.8|60.7|60.9|62|61.5|62.2|63.7|66|66|64.8|63.6|62.7|61.8|62|62.2|62|62|61.4|60|60|60|59|62|62.5|60.2|60.4|62|63.7|62.9|63.9|63.2|61.1|60.4|60.2|61.5|62.8|64|62.9|63.6|64.4|65|65.4|64|65.3|63.9|63.5|65.8|65.9|66.1|66.4|67.3|66|64.1|62.5|61.2|60.8|62.1|63.2|63|64.3|62.8|62.5|61.9|62.9|62|62.2|60.2||61|61|63|64.1|64|64.8|65|64.3|65|66.8|67.5|66.1|65.8|66.2|64.6|65.2|64.2|64.3|65.3|65.6|66.9|67.7|68.2|71|70.5|69.3|70|72|65.8|63.7|66.1|60|59|58.2|59|60.5|61.8|62.7|59|58|57.3|56.4|57.4|58.8||||||57|58.1|58.1|54.6|55.6|56.8|57.4|57.1|57.5|58|55.5|54.9|55.1|54|54.9|52.2|51.1|50.3|50.5|50.2|50|49|50.1|49.6|49.8|50|50.5|51|50.5|51|49.85|49.45|49|48.9|48.4|49.1|48.5|48.85
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34|33.9|33.3|32.9|32.85|32.8|33|32.75|33.05|33.8|33.55|34|35.25|35.1|35.1|36.15|36.5|37.4|38.55|38.85|39|38.6|39.9|38.9|39.4|39.6|39.3|38.4|37.9|37.6|37.6|35.7|34.15|38.25|38|36.9|39.1|40.55|41.55|42.4|42.3|42.95|43.05|43|42.4|43.95|45|44.1|43.7|43.4|42.9|42.8|42|41.9|43.4|43|42.95|43.9|41.3|41.4|41.7|41|40.95|40.8|40.05|40.2|40.4|41.8|41.9|40.6|40.3|40.4|40.6|40.3|40.05|40.4|40.2|40.2||40.3|40.8|41.35|40.7|40.45|40.3|40.15|40|40.85|40.25|40|40.4|40.5|41|40|39.45|38.25|38.15|38.95|38.9|38|38.4|38.05|38.3|37|37.3|37|37.25|37.1|37.1|38.7|40|41|40.1|40|40|40.05|40.5|38.85|38|37.85|36.65|36.6|36.85||||||37.3|37.15|38||39.9|40|40.5|40.65|40|40.2|40.1|40.3|40.1|39.9|39.95|39.75|40.15|40.05|39.2|39.35|39.7|40.05|39.2|39.3|39.3|39.4|39.7|40|40.3|39.95|39.6|39.35|39.95|40.15|39.9|39.9|40.3|38.9
08472|11753|/equities/atheeb-telecom|TADAWULALL|57.7|56.8|50.2|50.8||||||50.5|50.3|49.8|51.3|51.5|52|52|52|52.8|52.5|52|52.7|53.9|54.1|54|53.8|55.2|55.6|56.2|56|57.5|56.4|55.5|55.5|55.7|55.3|56.1|55.5|57|57.9|57.9|58.8|57.9|61.2|62|62.6|62|61.6|62.8|62.1|62.1|64.5|65.4|65.4|65|64.8|66.7||65.6|68.3|69.4|69|67.7|67.5|70.2|70.9|70.8|71|72.2|74|73.3|74.8|76|75.2|77.2|77.9|86.1|||80.4977|81.3865|80.3707|82.6562|83.418|80.6247|79.9898|80.1168|81.0056|80.7516|78.4662|77.9584|77.9584|78.4662|74.5302|77.9584|76.5617|78.8471|77.7044|75.0381|76.6887|76.6887|74.5302|80.1168|78.2123|76.1808|79.8629|76.6887|74.9111|71.483|66.7852|67.1661|69.0706|68.8167|62.4683|60.4368|59.1163|60.5383|58.1006|58.9132|57.1356|62.2143|61.4525|60.9446|61.7064|63.484|65.8964|62.9761|64.2458|67.1661|64.3728|64.7537|65.8964|63.9919|69.0706|71.61|71.1021|70.5942|69.1976|68.9436|71.61|71.8639|78.0853|78.4662|77.4505|78.4662|78.2123|79.7359|78.3393|76.3078|76.5617|76.8156|74.1493|77.4505|80.7516|78.7202|77.7044|77.8314|78.9741|79.482|82.5292|82.9101|82.5292|83.0371|85.5764|84.8146||85.5764|83.7989|86.8461|87.6079|86.8461|85.8304|86.4652|86.3382|83.291|84.8146|85.4495|84.1798|86.0843|82.1483|78.9741|81.0056|77.0696|77.3235|78.0853|77.9584|76.3078|75.1651|77.0696|74.2763|74.2763|75.546|75.1651|76.1808|76.6887|76.8156|78.2123|77.1965|78.9741|78.4662|79.482|79.7359|82.4022|83.6719|83.5449|82.0213|82.5292|82.5292|83.9258|85.3225||||||82.7831|82.5292|82.2753|85.5764|87.1|86.0843|87.6079|88.6237|87.6079|90.1473|94.0833|93.9563|102.8441|98.7811|97.8923|95.8608|96.4957|95.8608|96.4957|97.6384|96.2417|95.7339|96.6227|99.035|96.4957|96.1148|95.8608|96.7496|96.8766|98.7811|96.7496|97.3845|96.2417|93.3215|92.0518|92.4327|91.6709|92.3057
08473|11638|/equities/axa-cooperative|TADAWULALL|35.3|35.5|35.25|34.9||||||34.65|34.5|34.3|35|34.65|35.3|35.3|35.4|35.15|35.25|35.15|34.85|35.4|36|36.05|36|36.15|37|37|37.35|37.75|37.5|37.65|37.1|36.5|36|35.85|36|36.65|35.85|34.5|34|33.7|33.8|34.1|34.5|34.7|34.4|34.4|33.9|33.9|34|33.5|33.6|33.25|33.1|32.95||33|33.75|33.7|33.45|32.85|32.55|33.65|33.65|33.8|34.55|33.9|33.8|34.25|34.4|34|34.4|34.2|34.55|34.4|34.1|34.3|34.7|34.9|34.85|35.15|35|34.8|34.2|34.5|33.8|33.25|33.05|32.95|32.85|33.1|33.1|32.9|32.9|33|32.8|32.85|33.05|32.9|33.15|33|33.05|33.4|33.75|33.5|33.4|33.05|33.4|33.3|33.85|33.3|33.15|32.75|32.05|32|32.1|32.4|31.8|33.25|33.05|32.4|33.75|33.9|34.4|34.5|34.6|35.1|35.25|34.5|33.9|34.55|35.4|34.95|34.7|35.7|35.9|35.9|36.15|35.8|36.45|35.9|35.85|36.1|36|36.8|37.3|36.15|36.2|35.55|35.05|35.5|35.7|36.65|36.6|36.3|36.5|36.3|36.55|36.6|36.7|37.1|36.8|36.6||36.7|36.8|37.65|38.15|38.6|38.9|38.9|39.05|39.3|39.95|40.1|38.9|39.2|39.4|39.45|39.6|39.6|39.35|39.45|39.15|39|39.5|38.9|39.6|40.05|40.85|41|41.7|41.05|42.5|43|43.2|43.9|44|43.4|43.1|43.05|43|43.1|42.55|43.65|40.9|40.2|39.6||||||39.55|39.4|39.3|39.55|40|40.3|40.25|40|40.5|39.6|39.1|39.45|39.65|39.35|38.95|39|39.5|39.75|38.5|38.65|38.9|38.1|37.65|38|38|37.8|37.8|38.1|38.5|38.5|37.95|37.85|38|38.2|38.15|38.05|38.35|37.8
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|19.34|19.4|19.34|19.62||||||19.66|19.56|19.38|19.68|20.04|20.5|19.82|19.72|19.72|18.98|18.9|18.74|19.2|19.24|19.14|19.38|19.1|19.36|19.16|19.1|19.4|19.5|19.44|19|18.96|19.1|18.7|18.8|19|18.82|19.22|19.1|19.26|19.56|19.8|19.68|19.68|19.34|19.4|19.5|19.58|19.9|19.82|20.12|20.18|20.7|21.1||21|21.7|21.92|21.62|21.22|21|21.9|22.06|22.22|22.32|21.94|21.7|21.92|21.92|22.1|22.3|21.6|20.94|21|21.04|21.06|21.44|21.58|21.58|21.58|21.62|21.5|21.36|21.38|20.96|20.88|20.28|20.14|20.06|19.94|20.34|20.4|20.14|21.04|21.14|21.1|21.9|22.42|22.3|21.8|21.6|22.14|22.12|21.8|22.26|21.3|20.96|20.54|21|20|19.8|19.4|18.9|19.04|18.4|18.72|19|20.42|20.28|19.8|20.4|21|21.62|21.98|21.8|21.4|21.06|20.92|20.94|22.24|22.88|22.5|22.7|23.22|23.26|23.66|24.18|24|24.7|24.76|24.76|24.68|24.78|24.88|24.82|24.7|24.22|24.2|23.7|23.8|24.2|24.8|25.05|25.6|26|26.1|25.75|25.45|24.66|25.15|25.4|24.6||24.4|24.48|25.1|25.25|25.55|25.5|25.6|25.5|25.95|26.05|26.5|26.55|26.05|26.05|26.05|26.25|26.2|25.35|25.15|25.05|25.1|25.4|25.7|25.95|26|26.35|25.75|26.3|26.8|27|27.55|27.45|26.4|26.55|26.4|26.65|26.85|26.9|26.85|26.8|26.65|26.75|27|27.15||||||27.3|26.7|26.4|26|26.65|26.75|27|27.3|27.3|27.75|28|28.15|27.75|27.95|27.3|27.25|27.7|27.8|28.05|27.75|26.9|27.3|27.3|27.75|28.1|28.05|27.15|25.8|24.5|24.56|24.24|24.3|24.8|23.38|23.2|22.82|22.68|22.64
08475|997125|/equities/baazeem-trading-co|TADAWULALL|91.4|92.2|93.9|93.5||||||95.7|94.6|91.7|91.8|93|92.7|93.9|94.1|94.8|94.5|92|92.6|94.1|95.1|95.5|94.3|96.1|98.1|99.5|100.2|100.6|99.8|99|99.8|99.5|100.8|98.4|99|99|99.5|99.6|99.3|99.6|103|104|103.6|103.8|106.6|105|98.3|100|101.8|102|103.6|102.4|101|103.8||103.2|108.2|110.4|112|107.8|107|108.6|110.6|110.2|111.4|110.4|111.8|113.2|113.4|114|113.8|113.6|114|114.4|114|115|116.2|115.8|117.8|120|119.6|118|118.8|119.8|117|119|117.2|119.8|113|110.4|114.4|113|113.4|117.2|116|113.8|114.2|115.4|116|118|115.8|118.8|121.2|122.8|120.8|125.8|118.8|120.4|110.4|110|108.8|102.8|91.7|94|90|99|96.2|104.8|102.6|100.4|105.8|107|107|106.2|109.4|113|112.2|112.2|109.8|111.6|115.6|118.8|118|118.6|121.4|120.6|122.8|119|121.6|122.2|123.8|125|129.2|116.6|118.6|121|123|118.6|109|112|115.2|121|122|125.8|127|129|127|126.4|127.4|129|130.8|128.2||128|130|129.6|130.2|134|131.4|131.6|132.4|130|132|133.8|133|132.8|137|137|136.2|136.4|130|127.4|133|137|136.6|138.8|139.2|136.8|137.8|141.4|143|139.6|137.8|137.8|137.2|139.8|141.8|138.2|145|145.2|147.2|147.2|146.8|147.6|149.6|151|154||||||152.6|153|147|147.4|153.8|159|156.6|147.4|146|150.2|145.8|148|148.6|149|153.2|146|149.6|145|137.6|140|134.2|136|133.6|139|136.8|136|130.6|119.2|120.2|109.4|99.6|103|99.9|97.9|98|98.7|98.2|98.4
08476|11723|/equities/nat-shipping-co|TADAWULALL|28.04|28.32|28.2|28.2||||||27.92|27.6|27.92|28.16|28.36|28.88|29.08|29.28|29.32|29.16|28.48|28.4|28.28|28.24|28.2|28.16|28.36|28.72|28.84|28.56|28.52|28.44|28.44|28.64|28.4|28.2|27.84|28.08|28.2|28.44|28.32|27.84|28.16|28.52|28.36|28.68|29.28|28|28.16|28.16|28.64|28|27.04|27|26.8|26.8|27.16||26.8|27.04|27.32|27.16|27.04|26.76|27.2|27.08|26.84|27.08|26.96|26.52|26.52|26.72|26.52|26.48|26.64|26.56|26.48|26.48|26.56|26.8|26.76|26.8|26.72|26.32|26.36|25.96|26.08|25.96|25.88|25.84|25.88|25.76|25.8|25.96|26.04|25.88|26.12|26.12|26.2|26.36|26.2|26.36|26.28|26.32|26.56|26.6|26.84|26.48|26.44|26.44|26.56|26.64|26.68|26.76|26.48|26.52|26.36|26.08|26.12|26.4|26.88|26.76|26.56|27.12|27.44|27.92|28|28.64|28.72|28.72|28.68|28.64|28.72|28.8|28.64|28.56|28.8|28.96|28.96|29.32|29.6|29.68|29.76|29.6|29.76|29.52|29.6|29.88|29.36|29.36|29.2|29.44|29.56|29.6|29.84|30|30.08|30.88|30.88|30.72|30.4|30.4|30.56|30.28|30.4||30.36|30|30.16|30.08|30.04|30.12|30.32|30.16|30.12|30.24|30.32|30.36|30.64|30.72|30.28|30.28|30.28|30.32|30.16|30.2|30.12|30.08|29.96|30.16|30.2|30.24|30.4|30.28|30.32|30.32|30.4|30.36|30.44|30.24|30.2|30.52|30.68|31|30.76|30.76|30.8|30.88|31.04|31||||||30.8|30.68|30.72|30.64|30.8|31.04|31.16|31.32|31.52|31.32|31.28|31.44|31.16|31.24|31.2|31.08|31.24|31.2|31.16|31.24|31.4|31.36|31.4|31.84|31.76|31.6|30.56|30.56|30.56|30.56|30.64|30.64|30.6|30.72|30.8|30.96|30.96|30.72
08477|11730|/equities/mubarrad|TADAWULALL|24.34|23.9|23.42|24||||||23.94|23.78|23.3|23.56|23.74|23.72|24.24|25.2|24.82|23.72|23.74|24.3|24.2|22.9|23.16|22.9|23.3|22.84|22.94|22.68|22.76|22.8|23.02|22.94|22.98|23.16|23.42|23.06|23.22|23.16|22.84|22.7|23.18|22.78|22.88|22.98|22|22.22|21.06|21.08|20.86|21.52|21.22|20.7|20.52|20.86|21.46||21.38|22.26|22.4|22.4|22.3|22.1|22.92|23.2|23.16|23.2|23.24|23.4|23.5|23.56|23.5|23.84|23.8|23.2|23.18|23.28|23.1|23.58|23.4|23.6|23.6|23.4|22.46|22.48|22.7|22.76|22.64|22.2|22.8|23.02|23.28|23.9|24.5|24.8|24.62|24.4|24.5|25.2|26.1|26.2|26|26.8|27.25|27.2|27.7|27.5|28.45|27.4|27.05|29.45|26.9|25.5814|25.6128|25.1414|25.2985|24.7014|25.1414|24.23|26.4613|26.3985|25.4557|27.0899|27.027|27.0899|26.2099|25.11|26.0528|26.3985|24.6071|24.45|24.89|26.3985|27.1527|27.1841|27.1527|26.3356|26.6499|26.9956|26.807|27.5298|27.9384|28.2526|27.7184|28.2526|28.1584|28.2212|28.4726|29.5097|29.2269|27.907|27.6555|26.9642|28.2841|28.3784|28.7869|28.8183|28.8183|27.8127|26.7756|26.807|27.5298|28.3469|27.6555||27.027|27.6555|28.8812|29.1012|28.9126|29.4154|28.5355|29.164|29.0383|27.8755|28.1898|27.0899|27.4984|26.0213|25.8956|25.8956|24.9528|24.9214|24.5129|25.1414|23.3815|23.2558|23.1615|24.1672|23.9158|24.5129|24.9214|24.1986|23.6643|24.2615|24.4814|24.5129|24.5443|24.5757|24.5129|24.7014|25.0157|25.1414|25.0471|24.8271|24.7643|24.7329|24.9843|25.0471||||||25.0157|24.4814|24.7014|24.7329|25.2043|25.0785|25.3928|25.5499|25.8956|25.4557|25.2985|26.0213|26.1156|24.7643|24.4814|24.6071|24.7957|24.89|24.5129|25.0157|25.5185|25.2357|25.2043|26.0842|26.3042|25.7071|26.7442|25.5814|24.5129|24.5129|24.67|24.1357|23.8843|23.5701|23.3186|23.4444|23.2872|23.5072
08478|103949|/equities/bawan|TADAWULALL|37.95|37.1|36.35|36.2||||||35.9|34.6|35.05|34.4|34.2|33.65|34|34.5|34.8|33.95|33.6|32.8|32.55|32.6|32.8|32.5|32.8|33.55|33.7|33.7|34|32.55|32.1|31.05|32.05|31.8|32.4|32.6|33.1|33.1|33.4|33.3|33.25|33.4|34|34.15|33.65|33.4|34.4|34.9|35.6|36.5|36.3|36.6|35.65|36|36||35.75|36.7|37.05|38|37.25|36.4|36.6|36.8|35.75|36.05|36|36.45|36.2|36.8|36.75|37.1|36.25|35.7|36.5|37|37.3|38.4|38.65|39|39.9|39.8|38.45|37.4|37.25|37.05|37.8|37.4|37.05|36.45|36.45|36.7|35.3|34.95|35.1|35.8|34.6|35.25|36.1|36.75|36.65|36.75|37.1|36.8|37|37.6|36.45|35|35.05|35.55|34.6|34.7|34.1|33.6|33.9|34.4|35.5|34.7|36.5|34.75|33.4|34.15|35.1|35.5|36.45|37|37.45|36.5|36.4|37.45|37.9|38.7|37.95|38.1|39|39.2|39.65|39.6|39.6|40.4|39.2|39.2|39.8|40.05|39.9|39.65|39.5|39.3|39.55|39.6|38.95|40.15|41.4|42.2|43|43.3|42.8|43.3|43.1|42.8|43.3|43.2|42.45||42.75|43|42.8|41.1|40.9|40.6|39.95|40.2|40.65|41.2|41.45|41.2|41|40.6|40.55|40.5|40.45|40.25|40.45|39.8|40.05|40.2|38.85|40.05|40.65|41.3|40.65|41.7|42.15|41.1|40.65|40.5|40.8|41.2|39.95|39.15|39.55|39.9|39.8|39.7|39.7|40|40.05|39||||||38.3|37.35|37.65|37.3|38.8|39.1|39.3|40.15|40.3|40.2|40.65|40.75|41.05|40.9|39.4|38.8|38.75|38.75|39|39.75|39.35|40|39.75|40.7|41.3|40.9|40.3|41.3|39.5|39.45|39.3|38.5|39.5|38.45|38.9|38.95|38.1|38.8
08479|11668|/equities/bci|TADAWULALL|43.2|43.5|44.3|43.75||||||44|41.65|41.8|42.5|44.55|43.8|44|44.75|44.95|43.7|42.9|41.6|41.2|41.5|42.5|42.6|43.5|42.9|42.3|41|41|40.55|40.8|41|40.4|38.8|38.05|38.2|38.05|37.6|38.15|37.55|38|38.55|38.8|38.7|38.7|39.05|39|37.3|37.7|38.45|38|38.2|38|37.85|38.3||37.75|39.6|39.85|40.1|40|40.2|41.65|42.05|42.15|42.6|42.45|42.25|42.1|42.75|42.95|43.25|42.1|42.25|42.25|42.7|43.2|43|43.1|43.2|43.85|43.5|43.15|43.15|43.15|42.7|43.55|43.45|42.9|41.9|40.75|41.2|40.2|39.45|39.6|38.9|38.9|39.1|39.65|40.8|40.4|40.7|41|41|40.65|41.6|42.5|41.2|41.3|41|40|38.9|37.7|37.3|37.7|36.25|36.85|35|38.3|38.2|37.1|38.25|39|39|38.55|39|40.05|40.6|39.8|39.05|40.45|42.85|43.45|43.1|44.4|46.05|46.2|47|45.7|47.55|47.9|48.55|45.65|46.35|44.2|44.85|45.1|45.2|45.2|44.5|43.9|44.1|44.25|44.65|45.4|46.3|47.4|47.9|48.25|47.1|48.5|50.2|49.05||49.7|45.9|48|44.5|42.7|41.7|42.4|41.6|41.1|41.2|41.4|41.5|41.95|40.9|40.85|40.75|40.45|40.05|40.4|40.05|39.9|39.95|40|40.45|41|41.65|41.85|41.9|41.55|42.15|41.95|41.65|41.4|41.2|41.1|41.2|41.6|42.05|41.7|41|41|40.95|41.15|41||||||40.1|40.2|40.15|40.1|40.15|40.55|41.3|41.75|42.1|42.1|42.05|41.9|41.9|42.35|41.6|42.5|41.85|42|40.95|41.2|41.4|41.3|41.6|42.2|42.1|42|42.45|43.2|41.8|42.4|40.65|41.05|41.95|40.3|39.95|40.45|40.4|40
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|102|100.8|101|100.2||||||102.8|102.8|102.2|103.2|104.8|102|102|103.2|100|101.4|97.6|95.3|96.3|96.5|96.4|95.5|96|95.6|95.7|96.7|95.6|97.9|99.8|97.7|95|93.3|93.3|93|93.5|94.3|89.9|90.6|91.1|92.9|92.6|92.6|93.1|94|95.2|88|87.9|89|89.8|89.5|89.2|90.1|90.3||90.1|91.3|91.3|92.9|91.9|90.9|92.3|93|93.2|94.2|95|95.9|96.4|96.6|96.5|96.5|97|96.8|96.8|97|96.6|97.1|97.5|97.7|97.3|97.2|97.8|96.3|96.3|95|95.2|95.7|96|96|96.2|96.8|95.8|95.6|95.6|95.7|96|96.4|96.2|96.8|97|97.6|98.2|99|99.4|98.8|96.9|97.1|98|97.5|98|98.2|97|96.6|96.6|97.1|97|97.7|99.8|99.3|99.1|100|100|101.2|99|100.2|101.6|100.4|101.8|102|102|104.4|104|104|104.2|104|104|104.6|105|106.4|106.4|105.6|106|106.4|106.8|107|107.8|106|103.8|103.4|104.2|104.6|106.4|106.6|106.8|107.2|107.2|108.2|107.6|107.2|108.6|109|109||109.2|109|111|112.8|109|108.6|109.4|107.4|107.6|107.6|107.8|108|108.2|107.8|108.2|108.2|108.2|107.6|108|109.8|108.2|107.8|107.6|107.6|108.4|108.4|107.6|107|108|107.6|107.8|107.8|107.6|108.2|107.6|108.8|109|109.6|108.4|110|108.4|109|109|108||||||107.6|107|108|106.8|108|108.4|108.6|109|110|110.2|111|111|111|111.4|112|112.6|111.8|111.2|111|111.4|113.6|112.4|112|115|114|113.8|114|113.8|114.6|115.2|115.6|115.4|116.6|117|116.2|115.4|115.6|114.4
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|29.9|31|31.5|31.9||||||32.05|31.9|31.8|29.9|30.05|30.9|31|31.1|31|31.25|31|31.5|29.15|29.5|28|26.9|26.1|26.2|26.1|26.35|26.2|26.35|26.75|26.8|26.5|26.9|26|26.15|26.75|26.55|26.5|24.98|24.5|24.7|25.1|25.2|25.25|24.8|25.85|26.55|26.55|26.75|26.95|26.65|26.7|26.15|26.3||27.1|26.4|26.75|26.3|25.5|24.48|24.98|24|23.1|22.84|23.04|23.22|23.4|23.62|23.12|23.08|22.44|22.44|21.98|21.8|21.86|22.3|22.38|22.34|22.64|22.7|22.34|21.7|21.7|21.4|21.9|21.1|20.74|20.32|19.92|19.5|19.32|19.32|19.46|19.06|19.04|19.12|19.1|19.12|19.04|19|19.28|19.5|19.22|19.38|19.32|19|19|19.14|19.16|19.06|18.5|18.38|18.16|18.34|18.22|17.8|19.08|19.04|18.96|19.38|19.62|19.84|19.96|19.94|20.08|19.98|19.44|18.98|19.02|19.04|18.94|18.74|18.84|18.96|19|19.18|19.02|19.56|20|19.8|20.14|19.28|19.3|19.14|19.24|19.08|18.98|18.9|18.78|19|19|19|19.04|18.76|18.5|18.46|18.2|18.14|18.22|18.22|18.26||18.3|18.26|18.32|18.38|18.5|18.42|18.44|18.46|18.58|18.76|18.86|18.98|18.7|18.5|18.5|18.56|18.6|18.44|18.5|18.54|18.58|18.52|18.38|18.58|18.68|18.84|18.84|18.98|19.1|19.12|19.1|18.92|19.3|19.26|19.1|19.4|19.48|19.9|19.48|19.36|19.5|19.58|19.84|19.58||||||18.96|18.54|18.44|18.4|18.78|18.76|18.76|18.96|19.16|18.7|18.54|18.74|18.58|18.48|18.44|18.4|18.56|18.64|18.54|18.7|18.8|18.86|18.88|18.6|18.5|18.18|18.06|18.26|18.48|18.48|18.48|18.48|18.48|18.5|18.52|18.7|18.88|18.38
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.16|10.18|10.12|10.12||||||10.16|10.16|10.12|10.12|10.1|10.1|10.06|10.04|10.04|10.08|10.04|10|10.04|10.08|10.08|10.04|10.04|10.06|10.06|10.04|10.04|10.04|10.02|10.02|10.04|10.04|10.02|10.04|10.02|9.9|10.04|10|10|10.02|10.02|10.04|10.04|10.02|10|10.02|9.98|10.02|10|10.02|10|9.99|9.97||10.02|10|10.02|10.02|10|9.96|9.97|10.04|10.04|9.99|9.98|9.99|10|10|10.02|9.95|9.96|9.97|9.95|9.92|9.9|9.96|9.96|9.99|9.96|9.92|9.96|9.89|9.88|9.83|9.88|9.79|9.77|9.78|9.79|9.84|9.8|9.8|9.78|9.8|9.75|9.88|9.87|9.86|9.84|9.81|9.87|9.95|9.96|10.02|10.12|10|10|9.99|10|10.04|9.98|9.93|10.06|10|9.99|10.06|10.14|10.1|9.97|10.08|10.14|10.14|10.1|10.12|10.16|10.16|10.08|10|10.02|10.12|10.1|10.1|10.1|10.06|10.08|10.08|10.08|10.12|10.08|10.1|10.12|10.1|10.08|10.12|10.08|10.08|10.06|10.04|10.04|10.06|10.08|10.02|10.16|10.22|10.16|10.16|10.18|10.16|10.04|10.04|10.06||10.06|10.02|10.08|10.02|10.12|10.12|10.12|10.1|10.14|10.16|10.18|10.18|10.12|10.16|10.16|10.08|10.06|10.1|10.1|10.08|10.08|10.08|10.06|10.02|10.12|10.12|10.1|10.1|10.02|10.1|10.08|10.1|10.1|10.16|10.12|10.22|10.24|10.18|10.12|10.18|10.14|9.91|9.86|9.78||||||9.74|9.77|9.71|9.71|9.7|9.7|9.75|9.81|9.94|10|9.85|9.71|9.7|9.72|9.7|9.74|9.74|9.75|9.71|9.74|9.76|9.71|9.7|9.72|9.77|9.78|9.75|9.76|9.78|9.88|9.89|9.91|9.77|9.74|9.75|9.72|9.94|9.94
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|53.1|55.8|54.8|54.5||||||54.9|55.2|57.2|54.3|55.5|56.5|54.5|55.8|55.4|54.9|54.2|56.4|55.1|54.6|54.2|55|53.8|54|53.6|54.5|55.4|53.8|53.5|53.9|53.8|53.9|53.2|51.9|53.5|52.5|51.4|50.4|51.1|51|52.5|52|53.2|52.9|51.8|53.1|53.5|53|52.7|51.3|51.8|51.5|52.1||52.4|52.5|52.5|52.3|52.3|51.2|51.8|50.8|51.3|51.3|51.3|50.8|51|52.6|52.6|52.5|51.5|50.4|49.7|49.5|50.1|50.8|49.35|48.1|48.6|48.75|48.75|48.9|47.5|46.9|46.95|46.15|46.5|46.7|47.4|47.85|47|46.35|46.05|46|45.5|47.85|45|44.7|43.6|42.35|43.45|41.8|40.7|41|41.15|41.4|41.5|43.2|43.9|43.95|44.05|42|40|41|42.3|40|46|45|45.5|45.9|47|48.8|49|49.85|49.4|49.5|48|47.35|48|47|48.95|43.8|42.95|42.45|42.2|42.3|41.85|40.75|41.35|41.9|42.5|42.5|42.1|41.85|41.6|42|41.4|41.8|41.85|42.05|42.95|42.6|41.95|41.55|41.6|41.7|40.6|40.4|40.3|39.7|40||40|40|40|40.3|40.3|40.5|40.75|40.15|40.75|40.75|40.5|40.45|40.4|40.45|40.15|40.3|40.45|40.4|40.95|41|39.5|39.1|39.2|40.25|41.05|41.1|41.15|40|39.9|40.7|39.5|38.55|39.4|39.45|38.65|38.75|37.8|37|37.3|36.75|36.4|36.7|36.85|37.95||||||37|36.75|36.4|37|39|39|39.2|39.35|38.9|38.4|38.25|37.85|37.65|38.05|38.45|38.65|38.35|38.65|38|38.05|37|36.8|37.1|37|37.15|37.4|37.2|36.75|37|37.4|37.1|36.8|36.4|36.2|36.5|35.55|35.3|35.05
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|49.5|49.05|49|49.55||||||50|47.8|47|48|49.05|49.95|50|50.6|49.7|49.35|49.2|49.5|50.5|49.25|49.3|51.8|50.7|51.5|51.7|51.9|53.4|53.6|54|53.2|52.8|51.9|51.7|52.8|53|50.8|50.8|51.1|51.6|52.2|52|52.5|52.5|52.4|51.2|51.3|50.1|50.4|49.7|51.5|52|51.5|52||51.8|53.4|51|49.7|49.7|49|49|50.2|50.5|52|52.3|51.3|52|51.3|50.2|48.8|48.6|48.85|48.55|48.45|48.85|49|48.9|49.8|49.7|50|49.7|50.5|48.35|48.3|48.6|48.55|47.55|47.4|47.75|47.6|46.6|46.7|47.45|46|46.05|46.6|47.2|47.1|47.6|47.15|47.2|47.25|46.95|47.7|49.75|46.7|46.15|46.3|45.9|45.4|44.2|44.8|46.5|47.05|47.25|45.1|48.25|47.6|46.6|47.75|48|48.7|49.55|49.4|49.2|49.05|49.1|48.4|50.3|50.3|50.5|50.4|49.95|50.4|50.1|50.5|48.5|50.4|51.6|50.3|49.75|50.5|51.2|51.3|50.5|50.7|49.5|48.95|48.35|47.3|48.6|48.8|49.55|48.8|49|49.5|50.2|49.3|48.95|48.6|48.5||48.1|47.3|48|47.85|48.55|48.95|48.55|48.65|49.3|49.3|49.25|48.6|49.7|49.9|50.2|50.7|51|51.3|50.6|51.7|49.4|48.6|47.55|49.4|47.15|48.1|48.5|48.35|49.15|49.45|47.4|47.7|47.4|47.5|46.65|47.05|47.75|47.9|48.3|48.05|46.2|45.3|45.05|44.9||||||44.55|44.25|44.4|44.6|45.35|46|46.5|45.9|46.4|46.7|45.1|45|45.15|45.4|45.1|45.2|45.35|44.9|44.55|44.6|44.65|44.25|44.4|44.95|44.9|44|44.3|44.5|43.4|42.9|43|43|43|43.15|43.3|43.05|43.4|43.1
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|132.48|132.96|132.64|130.56||||||135.2|134.24|135.36|132.8|133.12|136|135.36|136.8|138.4|139.2|136.32|138.56|138.72|139.52|139.2|140.96|140.48|141.6|140.96|144|143.84|144|142.08|141.6|144|145.6|139.52|143.2|141.92|140|134.4|129.6|125.28|126.4|129.12|128.48|131.84|129.92|129.92|132.16|133.44|133.6|130.4|132.48|132.96|133.44|133.12||135.2|137.44|136.32|134.4|136|131.2|133.6|140.32|137.28|132.64|129.44|123.68|123.36|123.2|120|116.64|116.16|116|112.8|108.16|105.12|107.52|106.08|105.76|105.92|106.56|105.6|105.28|104.8|103.84|104.48|104.8|105.12|104|104|103.52|103.52|104.8|106.4|106.88|107.2|108.64|108.8|108.32|108.64|107.52|107.2|108|108.32|108.96|107.2|106.4|108.64|109.28|110.88|112.8|112|110.4|108.32|111.84|107.52|96|106.24|107.2|107.68|110.4|108.8|109.6|111.36|108.96|112.16|112.8|113.44|112.96|113.6|115.84|118.24|115.2|116.48|120.48|116.8|115.84|114.4|116.48|116|115.68|116.48|116.8|115.04|116|111.68|113.28|113.6|114.08|112.64|115.2|118.56|116|117.44|117.44|116.64|118.24|117.92|118.24|116.8|118.4|119.68||120|119.36|120.8|121.6|124|126.4|128.48|130.4|129.76|130.4|131.04|130.72|128.64|128.8|132.16|133.6|133.6|132.96|133.76|133.44|129.76|129.28|124.16|123.52|125.28|125.12|124|124.32|123.52|124.48|129.44|139.2|128.16|110.4|109.44|109.44|109.6|109.12|110.72|109.28|107.36|107.52|108|108.48||||||104.96|109.12|109.6|104.64|106.88|105.44|103.2|102.72|100.64|99.84|99.68|102.24|102.72|103.04|100.8|104.64|104|103.68|103.36|105.12|100.32|99.04|99.36|99.04|99.04|98.56|98.72|98.72|98.72|98.4|95.36|94.08|94.4|95.04|95.36|95.04|93.92|92.32
08486|11640|/equities/buruj|TADAWULALL|25.15|25.15|26.6|25.6||||||25.55|25|25.75|29|28.2|29.15|28.1|27.65|26.65|26.9|25.45|25|25.25|25.1|25.4|23|23.86|24.76|25.2|23.8|23.86|22.12|20.6|20.6|20.6|20.78|20.6|20.6|21.18|20.96|20.4|20.12|19.92|20.06|20.7|20.56|20.1|20.04|20.78|20.8|20.9|21.18|21.2|21.5|21.78|21.98|22.2||22.3|22.52|22.7|22.5|22.8|22|22.92|23.08|23.02|23.4|23.7|23.1|23.24|23.38|23.16|23.22|22.94|23.02|23.1|22.92|22.8|23.18|23.48|23.44|23.62|23.56|23.2|23.3|23.6|23.3|23.42|23.58|22.4|22.44|22.3|22.48|22.02|22.06|22.8|22.84|22.6|23.24|24|24|23.9|24|24.5|25.15|25.1|25.5|24.8|24.62|24.78|24.74|24.5|23.72|23.66|23.02|23.42|23.3|23|22|24|23.88|22.82|23.6|23.4|23.84|23.82|24|24.98|24.5|23.66|23.16|24|25.05|25.55|25|25.1|25.75|25.8|26|25.8|26.05|26.1|26.35|26.3|26.2|26.5|27|26.55|26.2|26.3|25.9|26.05|25.65|26.7|27.2|26.65|27|27.25|27.6|27.5|27.6|27.9|28|28.4||28.65|28|28.2|28.8|29|29.25|29.55|29.7|30|30.2|29.95|29.8|29.75|30.2|30.3|30.45|30.3|30.55|29.9|29.05|29.4|29.3|29.25|29|29.5|30.4|29.7|30.35|30.35|31.3|31.5|31.75|31.6|31.2|31.15|31.5|31.55|31.9|31.5|31.6|31.7|31.35|31.5|31.65||||||31.55|31.9|31.55|31.15|32.4|32.3|32.15|32.65|32.3|31.95|31.5|31.6|31.65|30.9|30.9|31.25|31.8|31.2|30|29.5|30.4|29.3|28.5|28.8|28.7|28.8|29.1|29.15|29.2|28.6|28.6|28.1|28.75|28.7|28.35|27.3|28.25|27.2
08487|40966|/equities/national-medical-care-co|TADAWULALL|75.8|75.1|76.5|78.6||||||79.4|79.6|78.4|75.5|78.1|78.4|79.3|78.7|78.1|79.1|78.4|78|79.8|76.4|76.6|78.6|78.3|79.4|82.9|83.9|83|81|78.5|78.6|79.9|75|71.9|72.8|71.4|70.9|70.4|69.5|71.2|69|69.1|70.6|70.3|67|67.7|68.9|70|71|71.6|69.5|70.4|70.5|72.6||71.4|73.4|74|72|72|70.5|71.3|72|70.7|70.4|69.3|67.9|68|70.2|68.3|67.8|68.2|69.6|69|70.4|68.2|69|68.1|68.5|66.5|66.5|67|66.9|66.4|65.7|65.8|65.4|65.8|65.3|64|63.6|62.3|62|61.9|62.7|61.9|62.6|63.9|64.7|63.6|64|64.1|64.1|64.5|65|64.8|64.6|65|65.6|65.8|66.1|66.7|62|62|62|62|61|64.4|63.4|60.8|62.9|62|62|62.1|63.2|63.7|63.6|63.1|62.4|63.1|64.5|65|67|64.4|63.6|62.6|61.3|61.5|62.1|62.2|63|64.4|63.9|63.2|63.6|62.7|62|61.3|60.4|60.4|60.5|62.1|62.4|63|62.1|63|63|62.7|63.5|62|63|64||63.2|64|65.5|66.2|66|65.7|65.7|65.7|66.4|67.3|67.8|68.3|67.8|67.4|67.5|66.5|66.6|66|66.3|67.1|66.7|65.7|67|65.8|66.3|67.5|67.2|68|68.3|68.9|70|70.4|68.8|69.9|69.6|69.7|69.8|71|70.2|71|69.7|71.7|73.3|70.2||||||69.3|68.3|68.3|68|67.6|68.2|67.9|67.9|67.2|67.1|67.8|66.6|65.1|64.4|63.5|65|65.6|65.4|66|65|63.6|62|62.6|63|62|62.2|61.7|60.1|60.7|60.6|61.4|61.7|61.5|61.8|61.2|63.8|64.4|62.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|88.7|90.2|92.5|94||||||94|93.2|92.8|89.3|91|93|89.7|89|89.5|89.5|88.7|89.2|88.1|88.3|88.1|86.5|87.2|89.7|87.2|85.9|84.7|85.3|85|85.8|86.3|86.3|86.8|85.2|85.3|84.6|85.9|85|85|85.5|85.2|84.3|85|84.5|86.6|88|84.7|86.6|84.6|84.5|85.1|85.4|86.8||85.9|85.3|84.5|83.2|82.1|82.2|82.6|82.4|82.2|83.9|84.1|82.6|84.4|83|83.5|84|81.8|80.5|79.9|79.7|81|81.6|81.6|82|81.5|82.2|81.1|82|82.3|83.5|82.1|80.6|78.9|77.1|77|77.6|78.8|77.6|78.5|78.5|78.2|79.8|79.5|80.5|80|79.8|81.5|81.9|81.3|81.8|83|82|81.4|84.3|81.3|81.3|79.6|79.1|80.1|80.8|81.1|79|86.2|84.6|83|84.1|85.8|87.8|86.8|87.3|89.7|89.3|89.9|88.3|87.9|89|91.6|91.9|94.6|95.5|95.4|95.2|94.2|95.8|95.3|96.7|96|93.1|94.9|93.5|91.2|90.4|89.1|89|90.9|91.2|92.4|91.4|92.5|91.4|93|90.1|88.9|90|90|88.9|89.1||87|87|88.9|89.8|90.5|89.2|89.8|88.7|85.9|86|84.1|84.3|83.3|83.9|83.2|81.7|81.5|82|80.4|79.7|80.2|78.7|79|79.2|80|80.1|79.9|81.2|82|80.2|79.8|79.4|78.5|77.2|76.5|77.5|77.5|78.6|78|77.7|78.7|77|77.2|76.2||||||76|75.8|75.4|75.4|76.5|76.7|77.3|77.8|78.2|78.9|78.8|79.3|78.9|79.5|79.6|79|78.9|79|79.1|79.9|79.3|78.8|79.1|79.9|80.5|81.5|81.2|80.5|79.8|79.4|78.8|78.8|79|79.6|80.2|81.2|80.7|80.7
08489|11675|/equities/chemanol|TADAWULALL|47.2|46.8|47.75|48.9||||||49.1|47|46.2|46.6|46.65|47.5|47.7|47.9|48.6|48.9|48|45.6|45.9|45|45.75|45.4|45.7|45.95|45.05|44.85|44.85|45.5|46|46|45.4|44.1|46.6|44.55|43.9|43.2|43.1|42.8|43|42.2|42.6|42.6|44|43.1|46.8|42|40.9|39.8|39.1|38.5|38.2|38|37.55||38.1|39.3|40|39.75|39.4|39.1|40.15|40.75|39.65|40.2|40.4|39.75|39.9|39.1|38.65|38.55|39.5|38|37.55|37.35|38.5|37.85|37.4|37.65|37.95|38.2|37.2|37|36.95|36.95|36.85|36.4|35.95|35.6|35.8|36.2|36.25|36.25|36.65|36.2|36.1|35.95|35.65|37|35.65|35.45|35.9|35.1|33.6|33.9|33.9|33.8|34.3|34.7|34.3|34.9|33.6|33.2|33.4|33.6|34.45|33.5|37.7|37.5|36.2|37.5|38.05|39.9|39|38.4|37.05|36.85|37.3|37.15|36.6|36.5|35.8|36|36.65|37.1|36.7|35.75|36.1|38.4|38.55|38.8|38.6|39.4|38.3|39.1|39.75|39.1|38.5|39|37.15|36.75|36.5|36.35|35.55|35.6|36|36.3|35.1|35.1|35.65|36.5|35.2||34.7|33.6|34.75|34.75|33.55|32.05|31.45|30.15|30|30|29.75|29.05|29.35|28.5|28.65|28.75|28.2|27.85|27.7|27.75|27.85|27.8|27.45|27.75|27.65|27.9|28.2|28.9|27.6|27.9|28.3|29|29.45|29.6|29.3|29.85|29.9|30.15|30.5|30.6|30|29.75|30.2|29.55||||||28.25|28.35|28.6|28.9|27.2|27.1|26.4|26.3|26|26.35|26.15|25.1|25.1|25.3531|25.6749|25.818|26.2113|26.4974|25.6034|25.5677|25.6392|25.4604|25.4962|25.7107|25.6749|25.6034|25.6749|26.0683|25.961|26.2829|25.9253|25.961|26.6404|26.9623|26.5689|26.1398|25.8537|25.8895
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|27.45|27.85|28.35|28||||||27.6|27.05|26.55|28.15|29.4|29|30.5|31.15|31.55|31.9|32.5|32.05|32|32.2|32|32.15|32.5|33.1|33.2|32.2|32.05|31.85|31.75|31.65|32.85|33.15|32.1|31.65|31.65|31.5|31.15|31.1|31.15|31.8|32.55|33.95|30.8|30.75|31.2|30.8|31.05|31.4|31.35|31.25|31.4|31.5|31.9||31.7|33|32.8|33.05|32.9|32.85|33.4|33.85|34|34.4|33.85|34|33.85|33.95|34|34.05|34.15|33.95|34.05|33.95|33.95|34.9|35|34.8|35.1|35.35|35.2|35.2|35.25|35.55|35.35|35.5|35.45|35.8|36.45|36.65|36.25|36.35|37|37.7|36.9|37.7|37.65|38|38|38|38.2|38.2|38.9|37.2|36.75|36.8|37.1|38.6|36.4|36.2|37|34.1|34.25|35|34.8|34|35.25|36.1|35.7|35.5|36.3|36.75|36.7|36|36|36|35.35|34.9|35.65|34|35.8|35.95|35.95|35.65|35.8|36.3|35.2|35.8|36|35.9|35.65|35.15|34.55|34.75|33.6|33.95|33.25|32.35|31.8|32|32.9|33.8|33.7|33.5|33.5|32.25|32.3|32.1|32.25|32.3|31.95||31.8|31|31.55|31.85|32.1|31.95|32.25|32|31.9|32.25|32.2|32.05|32|32.2|32.3|32.5|32.05|32.4|32.2|31.6|31.75|31.65|32|32|32.55|32.5|32.2|32.05|31.6|32.05|32.6|32.85|33.4|32.75|32.1|32.8|33.3|33.25|33.4|33.45|33.35|33.4|34.35|34.7||||||37.05|35.9333|35.3334|36|36|36.2667|35.4667|35.8667|36.9334|34.5334|34.5334|33.7333|32.1667|31.8333|31.3333|30|29.9333|29.8667|29.3333|29.1333|28.8667|28.9|28.6667|28.8|28.5667|29|29.5333|29.8|29.9333|30.0667|29.8|31|28.8333|28.7667|28.6667|28.7333|29.6|28.5333
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|27.95|28.2|27.45|28.2||||||28|27.4|27.3|27.25|27.15|27.4|27.5|28.1|28.05|28.05|28.5|28.15|27.55|27.3|27.15|26.4|27.45|27.85|28.3|28.3|26.55|26.05|25.15|24.38|22.9|22.8|22.86|22.86|22.7|22.76|22.76|22.9|22.86|22.98|22.96|22.32|22.54|23.2|23.04|22|21.18|21.08|21.34|21.08|20.8|20.88|20.98||20.96|21.52|21.42|21.68|21.92|22.16|22.46|22.7|23.04|23.26|23.4|23.42|23.36|23.38|23.42|23.7|23.72|23.78|23.72|23.6|23.72|23.9|24|24|24.02|23.98|23.82|23.42|23.34|23.16|23.1|22.8|22.62|22.6|22.62|22.58|22.54|22.48|22.6|22.5|22.54|22.74|22.7|22.72|22.78|22.76|23.14|23.14|23.28|23.2|23.1|22.3|22.22|22.62|22.62|23|22.34|22.3|22.64|22.8|23.04|23.3|23.94|24.06|23.7|23.9|24|24.04|24.2|24.26|24|23.46|23.2|23.18|23.5|23.86|23.52|23.66|24|24.1|24|24.24|23.72|24.02|24.3|24.32|24.44|24.32|24.54|24.88|25.05|25.2|25|25.1|26.2|25.65|25.65|26.3|26.1|26.3|26.8|26.7|26.45|26.3|26.8|26.85|27||27.1|27.05|27.4|27.8|27.95|28.3|28.6|28.8|28.9|29|29|29.3|29|29.1|29.1|29.15|29|28.5|28.95|29.15|29.3|29.35|29.35|29.05|30.1|30.65|30.7|30.6|30.8|30.3|30.25|30|30.75|31.15|31.45|31|31|30.9|30.85|30.5|30.65|30.2|30.6|30.7||||||31.1|30.3|30.25|29.9|30.1|30.1|29.7|29.8|30.1|30.15|30.15|30.2|30.25|30.55|30|30.15|29.75|29.85|29.75|30.15|30.35|30.75|30.75|31.5|30.95|30.8|30.95|30.95|30.9|31|30.7|30.8|31|30.8|30.8|31.2|30.9|31.1
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|119.8|121.4|121|120.4||||||117|117.4|116.8|111.8|116|117.8|117|112.6|108.6|107.4|107.2|109.8|111.4|111|109|110|101|104.4|103.6|101.4|100.8|101.8|103|102|100|97.5|95.9|98.1|95|96.3|97|92.6|95|94|93.1|91|91.4|86.7|85|84.9|85|84.5|81.9|79.1|83.3|80.3|80.5||81.1|82.7|84.2|82.7|82.9|80.3|82.5|82.8|82.7|83.8|84.1|83|84.1|85.5|86.8|86|87|87|85.1|86|84|85.1|84|84.5|84.5|81.3|81.2|80.6|81|79.8|79.3|78.9|77.4|77.6|77.5|75.7|75.2|72.2|73.9|73.4|71.9|72|71.7|72.9|72.5|73.3|74.7|75.3|75.7|74.2|75.6|74|73.5|74.1|73.8|75.4|75.7|76|75|72.9|72|72.6|73.9|74.6|72|71|72.4|72.5|72.9|74.7|74.7|73|75|76.6|79.2|78.3|76.2|74.8|73.8|72.7|73.2|72.4|72.9|73.3|73.6|73.5|73.1|71.3|71.7|71.6|70.9|69.4|68.5|68.3|69|69.8|70.4|72|71.8|71.5|70.9|70.4|70.8|71|71.2|72|72.8||71.3|71.1|72.2|72.6|73|73|72.4|73|74.1|75.3|76.5|77.3|76.6|77|77.6|75|75.5|75.3|75.9|75.3|76.1|75.1|75.5|75.4|76|75.9|75|77.4|78.6|79.9|79.8|79.2|75.5|75.6|75.4|76.9|76.8|77.2|77|77|77|77.8|78.5|74.8||||||74.9|74.8|74.6|75.2|76|77|77.5|78.6|79.1|78.9|79.7|77.5|77|77.5|77.8|77.1|79|79.5|79.8|77|77.7|78.9|81|80|74.5|73|70.5|65.8|65.2|65.8|64.9|65.1|66|65.6|64.6|64.8|65.6|64.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.9|11.08|10.88|10.78||||||10.8|10.9|11.08|11.22|11.06|11.02|10.84|10.96|10.9|10.94|10.76|10.88|10.96|10.98|11.04|10.8|10.98|10.94|11.18|11|11.12|11.56|12.14|12.16|11.96|11.86|11.76|11.7|11.82|11.64|11.5|11.4|11.48|11.44|11.28|11.16|11.16|11.1|11.2|11.34|11|11|10.96|10.8|10.68|10.4|10.94||10.52|10.58|10.4|10.34|10.22|10.14|10.4|10.7|10.6|10.58|10.5|10.38|10.48|10.3|10.32|10.32|10.24|10.2|10.16|10.12|10.16|10.28|10.36|10.34|10.4|10.44|10.46|10.48|10.44|10.48|10.4|10.42|10.38|10.34|10.42|10.3|10.12|10.14|10.18|10.3|9.8|10|10.08|10.12|10.02|10.14|9.98|9.87|9.9|9.99|9.95|9.56|9.49|9.5|9.4|9.38|9.24|9.18|9.08|8.72|8.8|8.92|9.25|9.23|9.04|9.33|9.48|9.64|9.36|9.53|9.1|9.07|9.16|9.25|9.57|9.79|9.78|9.68|9.82|9.86|9.88|9.9|9.82|9.86|9.96|9.9|9.9|9.94|9.97|10.02|10|9.86|9.88|9.85|9.95|10.02|10.08|10.16|10.14|10.16|10.24|10.32|10.26|10.16|10.16|10.16|10.16||10.16|10.1|10.3|10.14|10.1|10.12|10.12|10.08|10.12|10.16|10.22|10.24|10.24|10.22|10.22|10.24|10.18|10.16|10.1|10.1|10.18|10.08|10.06|10.2|10.28|10.36|10.28|10.34|10.38|10.4|10.44|10.44|10.5|10.44|10.36|10.5|10.64|10.68|10.58|10.54|10.5|10.54|10.36|10.28||||||10.3|10.08|10.1|10.1|10.22|10.4|10.4|10.42|10.54|10.54|10.56|10.64|10.6|10.66|10.62|10.7|10.34|10.36|10.3|10.36|10.38|10.36|10.38|10.52|10.54|10.6|10.56|10.64|10.52|10.52|10.48|10.44|10.38|10.48|10.42|10.4|10.46|10.4
08494|1073180|/equities/derayah-reit|TADAWULALL|12.26|12.3|12.3|12.34||||||12.32|12.38|12.3|12.38|12.48|12.54|12.68|12.62|12.72|12.96|12.9|12.72|12.7|12.76|12.86|12.9|12.96|12.94|12.86|13|12.66|12.58|12.54|12.48|12.42|12.5|12.44|12.6|12.64|12.58|12.56|12.44|12.52|12.46|12.64|12.64|12.6|12.54|12.48|12.52|12.6|12.6|12.64|12.62|12.86|12.6|12.74||12.7|12.82|12.82|12.8|12.7|12.72|12.7|12.72|12.8|12.8|12.76|12.7|12.6|12.62|12.6|12.54|12.56|12.58|12.52|12.6|12.72|12.88|12.92|12.94|13|13|13.06|12.98|12.82|12.8|12.76|12.74|12.78|12.76|12.84|12.8|12.8|12.4|12.52|12.8|12.9|12.98|13.06|13.14|13.16|13.2|13.22|13.24|13.18|13.22|13.2|13.2|13.2|13.18|13.16|13.12|13.14|13.14|13.14|13.02|13.06|13|13.24|13.2|13.12|13.1|13.16|13.28|13.28|13.26|13.2|13.18|13.16|13.16|13.14|13.16|13.2|13.16|13.16|13.22|13.22|13.22|13.16|13.2|13.2|13.22|13.18|13.26|13.24|13.24|13.2|13.3|13.32|13.26|13.2|13.24|13.2|13.18|13.18|13.22|13.44|13.44|13.4|13.5|13.38|13.4|13.3||13.3|13.2|13.3|13.24|13.38|13.32|13.28|13.26|13.3|13.34|13.4|13.24|13.24|13.36|13.3|13.28|13.16|13.26|13.12|13.12|13.12|13.26|13.3|13.3|13.36|13.32|13.3|13.36|13.38|13.5|13.48|13.54|13.72|13.46|13.42|13.5|13.4|13.46|13.26|13.38|13.26|13.2|13.34|13.2||||||13.3|13.36|13.24|13.12|13.32|13.26|13.24|13.24|13.5|13.46|13.28|13.16|13.2|13.1|13.18|13.24|13.18|13.16|13|13.36|13.5|13.3|12.94|12.88|12.72|12.64|12.56|12.54|12.58|12.6|12.56|12.58|12.54|12.6|12.34|12.48|12.48|12.44
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|200.4|199.6|199.6|202||||||203.2|204.8|204.8|197.8|199|205|197|200.6|191.4|190|190|192|189.6|189.4|188|189.8|188|188.6|191.8|190|190.8|190.4|188.8|192|191.8|192|194|189.2|183.8|181|183|175.8|179.8|184.8|179.2|175|173.4|169|169|171|170.2|170.2|171|172.4|171.4|160|171.8||172.2|176|175|168.4|165.8|164.6|165|165|165.4|165|165.4|166.4|164.6|164.6|165.2|169|170.6|169.2|169.4|166.8|165.2|167.8|167|168.2|167.8|170.4|173.6|169|166.8|163|161.2|161|162|160.4|162|159.4|160|159.6|160.8|160|159.6|162.6|161|160.4|160|162|163.2|162.4|164.6|163|162.6|161|163|163|163|168.4|165|165|164.2|159.8|156|148|162.2|163.8|163|165|166.8|168.6|169|169.8|171|170.6|170.4|170|171|172.2|174|173.4|173|171.2|171.6|165.8|168.8|168.2|172.4|173.8|179.8|170.2|164.4|165|164.6|164|163.4|165.8|167.2|166.8|168.8|169|166.4|169|173|174.2|173.6|173.2|174.6|177|179||177.8|178.8|180|178|179.6|179|179.2|179.4|181.8|181.8|181|182.8|182|182|183.6|183.6|183|182|180.6|183|182|181|183.4|183|187.6|189.2|182.8|185|190|191.6|192.8|193|190|195|182.4|179.4|173|173.6|171.4|166.6|166|167.4|164|163||||||161.4|161.8|157.8|156.6|159.2|157|158.4|160.4|161|161.6|163.4|162.8|163|162|162.6|162.6|163.2|164|162|166|167.8|167|168.4|167.8|167|166.6|167|168|164|165|165.2|165|164.4|166.4|164|160|151.4|149
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|25.8|26.15|26.4|26.25||||||26.1|26.3|25.7|25.9|26.05|26.7|27.15|27.15|27.45|27.25|26.95|26.85|27.4|28.15|27.8|27.3|28|28.4|28.4|28.2|28.7|28.7|28.55|28.9|29.15|28.6|28.5|29.25|30.3|31.05|32.4|32.8|32.4|33.4|35|34.55|34.8|34.1|35|34.45|33|33.7|32.75|31.75|31.65|31.25|32.25||32.05|33.2|32.25|32|32|31.5|32.7|32.75|33.1|33|32.75|33|32.7|33.1|33.3|33.6|33.4|32.7|32.8|32.75|32.8|33.3|33.5|33.3|32.45|32.05|32|31.8|31.25|31.3|31.3|30.95|31|30.65|30.55|31.1|31.5|31.25|31.75|31.6|31.85|32.45|32.5|32.9|32.75|33.15|33.8|34|33.5|32.45|32.2|32.05|31.7|31.6|31.4|31.95|31.25|31.85|30.5|29.8|31|31|33.65|33.2|32.45|33.05|34|34.35|33.7|34.5|34.1|33.15|33.35|33|33.25|34|35.1|34.45|35.4|35.8|35.9|35.85|35.4|35.7|35.15|34.9|36.35|36.35|35.45|35.9|35.25|34.9|34.7|34.7|33.55|34.45|33.55|32.9|32.55|32.2|32.4|32.15|32|32|31.95|32.1|32.3||32.45|32.4|32.95|32.65|33.15|33.2|33.2|32.8|33.1|33.5|33.7|32.9|32.85|33|32.95|32.75|32.6|32.15|32.2|32.2|31.45|31.45|31.5|31.3|32.3|32.3|32.45|32.9|33.15|33.85|33.65|33.65|33.6|33.8|33.95|34.15|34.6|35.2|34.1|34.3|33.8|33.85|34.3|34.2||||||34.15|34.05|34.05|34.05|35.2|34.45|34.8|35.05|35.35|36.3|35.25|34.5|34.7|34|34|34.45|33.9|33.6|33.3|33.75|33.5|33.9|34.3|34.95|34.85|34.8|34.3|34.55|34.15|34.4|35|33.9|33.65|33.9|33.9|34.05|33.4|33.45
08497|943613|/equities/elect-indus|TADAWULALL|27.75|27.7|27.55|27.35||||||28.3|27.7|27.25|27.55|28.25|29.4|29.9|30.1|30.45|29.55|29.2|29.4|28.8|28.65|28.8|28.45|28.95|29.3|29.55|29.1|29.5|28.8|29.1|28.8|28.5|27.9|28.1|27.8|28.5|27.3|26.35|26.15|26.25|26.6|27.25|27.2|27.05|27.05|27.55|27.8|27.95|27.5|26.75|26.75|26.9|27.15|27.3||27|28|28.3|28.35|28.2|28.05|28.85|29.1|29.9|29.95|30|29.9|30.2|30.35|29.7|30.25|29.5|28.8|28.8|28.5|28.55|28.85|28.9|29.1|29.3|29.6|28.8|28.35|28.05|28.1|28.35|27.6|27.65|27.45|27.3|27.7|27.45|27.55|27.65|27.4|27.4|28.2|27.9|28.5|27.7|27.15|28.5|28.7|28.25|29|29.2|28.55|28.65|28.2|28.1|29|27.5|26.05|25.85|24.84|26.25|25.5|27.8|27.5|27|26.9|27.5|28.25|28.5|28.65|28.95|28.35|28.3|28.05|28.5|29.2|29.15|28.75|29.1|29.4|29.7|30.3|30.2|30.45|30|29.8|30.15|30.3|30.55|31|30.85|30.5|29.85|29|29.1|29.3|30.05|30.3|30.9|31.2|31.95|31.95|31.7|31.55|31.9|32.3|32.2||32.4|32.65|33.75|33|32.6|32.8|32.85|32.45|33.05|33.55|33.95|34.4|33.6|33|33.2|33.3|33.1|32.55|32.15|32.2|31.9|32.05|32|32.6|32.7|33.1|33|33.75|33.1|34.7|34.65|34.4|35|34.7|34.15|34.55|35|35.5|35.1|34.4|34.8|34.75|35|33.95||||||33.7|33.1|33.55|33.8|34.6|34.4|34.2|34.6|34.85|35.1|35|35.5|35.7|34.6|32.85|32.15|32.4|32.6|32.5|32.95|32.6|32.15|32.5|33.3|32.45|32.15|32.05|33|31.55|31.55|31.2|31.3|31.35|31.4|31.65|31.4|31.15|31
08498|11740|/equities/emaar-econ-city|TADAWULALL|11.1|11.02|10.78|10.94||||||11|10.92|10.94|11.12|11.08|11.32|11.34|11.58|11.38|11.48|11.32|11.4|11.2|11.22|11.26|11.4|11.34|11.62|11.66|11.62|11.72|11.94|12.02|12|11.86|11.8|11.78|11.88|11.98|12|11.92|11.96|12.06|12.14|12.2|12.18|12.22|12.08|12.3|12.26|12.24|12.58|12.4|12.18|12.06|12.12|12.32||12.06|12.28|12.28|12.38|12.16|12.1|12.34|12.44|12.54|12.52|12.64|12.64|12.92|13.08|12.88|12.78|12.62|12.7|12.7|12.46|12.52|12.68|12.74|12.56|12.7|12.7|12.86|12.64|12.26|12.22|12.02|11.94|12.16|12.1|12.2|12.22|11.96|12.08|11.76|11.48|11.2|11.5|11.66|11.9|11.84|11.82|12|11.84|11.68|11.46|11.4|11.16|11.24|11.4|11.3|11.22|11|10.98|11|10.76|10.86|10.64|11.84|11.92|11.6|11.96|12.08|12.16|11.98|12.1|12.2|12|11.88|11.88|12.1|12.4|12.5|12.46|12.7|12.78|12.8|12.72|12.5|12.44|12.58|12.46|12.68|12.7|12.78|12.74|12.86|12.8|12.64|12.6|12.86|12.72|13.02|13.02|13.16|12.82|13.04|13.28|13.28|13.5|13.9|13.28|13.36||13.16|13.34|13.28|12.88|12.98|13|12.44|12.38|12.5|12.44|12.54|12.5|12.6|12.74|12.64|12.78|12.78|12.56|12.44|12.2|12.36|12.1|12.06|12.4|12.5|12.5|12.8|12.9|12.86|13.08|12.86|12.86|13.12|13.16|12.9|12.96|13.44|13.62|13.6|13.54|13.2|13.42|12.62|12.46||||||12.58|12.12|12.28|12.08|12.3|12.3|12.34|12.44|12.6|12.74|12.84|12.98|12.78|12.82|12.98|13.04|11.94|11.78|11.88|11.9|11.7|11.72|11.78|11.94|11.8|11.86|11.8|11.94|12.08|12.1|11.68|11.66|11.3|11.36|11.08|10.84|11|10.9
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|26.9187|26.2103|27.7789|25.1174||||||22.4255|23.4577|21.3123|21.9398|22.8101|23.7208|23.8625|24.7935|23.7816|24.2876|24.9959|23.7613|23.7816|24.2876|24.9352|23.8828|24.6114|25.3501|26.4127|26.6151|26.6151|26.5139|25.8055|26.9693|27.5259|27.3235|28.3355|28.4367|27.8295|27.5259|27.8295|27.5765|26.8175|27.0199|28.1837|28.7909|28.5885|28.7403|29.4487|30.663|29.3475|30.41|33.1424|33.4966|29.9546|29.8535|30.6124||30.6124|31.675|32.687|33.2942|33.0918|31.8774|32.3834|32.5858|32.0292|33.5978|32.5352|30.157|30.3594|30.5112|30.3594|30.4606|30.7136|30.5618|31.0678|30.5112|30.3594|30.8654|31.422|31.422|31.422|31.6244|31.8774|31.928|32.0798|31.8268|34.0026|33.5978|32.687|32.687|32.6364|33.699|31.7762|31.8268|32.8894|32.8894|33.3954|33.8002|33.699|34.6098|34.205|34.0532|35.4699|36.0771|35.2676|34.6604|35.0146|35.4193|35.5205|35.8241|36.5325|37.1397|35.5205|33.3954|33.6484|39.4167|34.9134|30.7136|28.2849|27.2223|24.5911|26.7669|27.2729|27.1717|27.7283|27.3235|29.6511|29.9546|29.7017|29.1451|31.3714|33.699|34.458|34.5086|34.7616|35.4193|36.4313|36.5325|36.6337|37.4433|37.9493|37.7469|37.4433|37.5445|38.0505|38.8601|36.4313|36.3301|36.2289|35.5205|36.2289|36.0771|37.9493|38.9613|39.2649|40.1757|40.5805|40.9346|41.0358|40.6817|41.2382|41.8454|42.149||42.402|42.1996|42.9586|43.5152|43.2622|43.6164|43.161|43.0092|43.3128|44.2236|43.5152|43.8694|43.8188|44.0212|44.5272|44.426|43.5152|43.7176|44.1224|43.7176|43.3128|43.2116|43.3128|44.2742|43.8694|44.3754|44.932|43.7682|44.0212|45.3874|45.8934|46.0958|46.4499|45.3368|45.2862|45.8428|45.5392|45.944|45.7416|46.3993|46.5511|46.2981|45.8428|46.1464||||||45.8934|45.691|46.5511|44.8814|46.2476|46.3993|46.5511|46.8041|46.7535|46.8041|47.1077|47.4619|47.8667|47.0571|46.8547|47.1583|48.0185|47.5631|46.9053|46.9559|47.7655|47.8667|47.6643|46.7535|46.8041|47.5125|47.8667|48.2209|48.6763|47.3607|47.9173|47.5631|47.7655|48.2715|48.3727|48.5751|52.5218|47.5125
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|48.35|48.05|48.3|48.55||||||48.7|48.1|48.6|48.25|48|48.5|49|48.7|48.5|49.45|48.75|47.75|48.4|50.4|50.5|50.5|50|50.5|51|52|49.55|49.1|47.95|46.7|45.6|45.3|45.2|44.7|44.2|43.6|44|43.95|44.25|45.15|44.7|45.3|44.55|45.6|44.35|43.05|42.05|42.05|41.7|41.95|42.45|42.3|42.5||42.35|43|43|43|42.95|43.55|43.5|44.45|44.8|44.7|44.45|44.6|44.55|45|45.3|45.4|44.85|44.4|43.85|44.35|44.2|45.8|46.4|46.65|46.95|46.9|45.95|44.6|44.85|44.25|43.6|43.5|43.25|43.55|43.4|43.75|44.1|43.75|43.5|43.15|43.5|44|44.3|44.35|44.15|44.55|45.1|45|44.95|44.55|47.4|42.9|43.95|44.45|45|45.05|43.8|44|43.25|44.3|45.2|42.9|46.65|46.6|46.2|46.3|46.7|47|47.45|47.4|47.8|47.15|46.7|47.2|46.75|47.5|47.6|47.2|47.3|48|48|48.25|48|47.85|48|48.4|48.45|48.95|49.15|49.05|49.05|49|49.25|49.55|49.9|49.5|49.8|50|50.6|49.6|50.6|51|49.8|49.5|49.8|49.95|50||50.1|50.1|50.4|50.7|51.2|50.4|51|50.3|50.2|50.6|51|50.5|51|51.3|51.2|51.6|51.9|51.6|52|52.2|51.5|50.2|50.1|51.3|51.3|50.8|49.6|50|49.5|51.2|51.4|51.5|51.5|53.9|53.3|53.8|52|50.5|49.5|49.5|49|49|48.95|48.8||||||48.4|47.85|47.7|48.25|48.7|48.85|49.4|49.4|49.15|48.95|48.75|49.2|49.05|49.5|48.8|49.2|48.85|49|48.3|48.4|48.7|48.95|48.75|49.15|49.3|49.7|49|49.4|49.25|49.55|49.6|49.5|49.85|50.1|50.4|50.5|50.7|50.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42|43.85|43|43.6||||||42.7|42.1|41.75|40.95|41.9|42|42.05|42.65|43.6|44|44|43.25|41.4|40.6|40.75|40.6|39.85|40.6|41.05|41.3|41.15|41.35|41.5|39.8|40.6|40.8|42.7|40.65|41.05|43|42.3|42.25|36.75|36.95|36.5|36.35|36.35|35|34.05|33.95|34.1|34.65|34.8|34.85|35|34.45|34.7||35.15|34.5|34.7|35.2|35.15|33.8|34.3|34.05|33.8|33.8|33|33.15|33|32.85|32.7|32|31.95|32|32.1|31.8|32.1|32.5|32.5|32.05|31.8|31.7|32|32|31.95|31.7|31.35|31.1|31.2|31|31.1|30.9|31.15|31.05|30.85|30.5|30.6|30.95|30.95|31.2|30.8|30.7|30.8|30.75|30.6|30.5|30.8|30.85|31|31.05|31|30.9|30.9|31.25|31.35|30.55|31.1|30.15|32.45|32.15|30.9|31.05|31.3|31.95|31.4|30.55|29.7|29.45|29.75|29.75|30.65|31.2|31.2|30.4|30.45|30.35|30.35|30.25|30|30.2|30.2|30.15|30.5|30.65|31.3|31|30.2|30.4|30.45|30.15|30.5|30.65|31.05|31.55|30.65|30.9|30.95|31.2|31.1|30.85|30.55|30.35|30.85||30.85|30.4|30.7|31.05|31.4|31.2|31.3|31.25|31.3|31.65|31.7|31.95|31.7|31.6|31.75|32|31.8|31.6|31.45|31.4|31.5|31.45|31.4|31.6|31.9|31.9|31.5|32|32.05|32.25|32.2|32.3|32.5|32.1|31.8|31.95|32.3|32.2|32.2|32.15|31.85|32.1|32.4|32||||||31.85|31.3|31.1|31.05|32|32.1|32.1|32.15|32.6|32.9|33.1|33.45|33.3|33.35|33.2|33.05|33.15|33|33.1|33.3|33.4|33.3|33.3|33.8|33.55|33.8|34|34|34|33.9|33.2|33.15|33.05|33.25|33|33.35|32.55|32.3
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|99.38|100|99.06|100.62||||||101.72|103.12|102.97|104.69|103.91|104.69|104.84|104.38|103.91|105.31|107.03|107.03|107.97|108.59|105.47|105.94|106.25|105|105|103.91|101.72|103.12|101.25|100.47|100.78|101.72|101.56|101.25|102.5|102.97|101.72|101.25|101.56|103.75|102.97|103.91|103.91|103.91|105.47|107.81|104.53|103.44|101.56|100|100.31|101.56|99.22||100|100.47|102.19|101.72|101.41|101.72|102.97|104.06|104.69|104.69|105.47|106.25|106.88|107.5|108.91|108.75|107.66|106.09|106.41|107.03|107.19|108.75|108.59|109.53|110.31|110.16|111.25|111.56|110.78|112.66|114.53|111.72|110.31|109.38|109.06|110.78|105.62|105|104.53|103.12|101.41|102.97|102.5|102.03|102.03|103.12|106.41|105.47|103.28|100.78|103.12|102.81|103.91|103.44|102.19|105.62|106.72|102.19|100|99.53|101.72|97.66|106.25|108.59|102.5|106.88|108.59|110.16|110.78|110.62|111.41|111.09|113.28|111.41|110.94|110.62|112.34|110.62|108.59|108.28|110.94|110|109.38|109.84|109.53|111.25|112.34|110.94|111.25|111.56|110|109.22|110.78|107.19|111.25|110.16|109.38|109.38|111.88|113.28|111.25|111.41|110.16|113.28|113.44|114.22|112.81||112.19|112.03|114.06|114.53|114.69|115.16|113.28|114.38|114.22|111.72|110.78|111.72|111.25|113.28|111.09|111.25|112.5|107.03|102.97|105.31|101.88|104.06|103.59|105.16|103.91|103.91|104.06|104.06|103.75|104.53|103.91|105.31|104.69|105.62|105.16|105.16|106.09|105.78|106.09|105.31|103.12|104.69|104.69|103.12||||||105.78|105.47|101.56|103.12|101.72|101.56|100.78|101.25|102.66|102.19|104.69|104.69|105.94|105.47|104.53|103.44|104.22|103.59|107.03|107.66|105.16|103.28|104.69|101.41|100.78|95.47|94.69|94.84|95.31|97.19|96.09|96.41|94.84|94.84|94.84|95|94.53|91.41
08503|11692|/equities/fipco|TADAWULALL|31.2975|31.6093|31.3599|31.4846||||||31.734|31.6716|30.3624|30.2377|31.4846|31.734|32.2327|32.1704|32.5445|32.6068|31.4846|31.921|32.4198|32.5445|33.0432|32.7938|33.0432|34.0408|33.9784|33.6043|34.0408|34.1031|34.2901|34.3525|33.0432|33.0432|33.0432|33.9784|33.4173|33.4796|33.729|33.7914|33.6667|34.1654|34.6019|34.1031|33.9161|34.3525|34.1031|33.8537|34.9136|35.6617|35.5994|35.6617|35.7864|35.7241|36.6593||35.7241|36.9087|36.971|36.784|35.6617|35.8488|36.4722|36.971|37.0957|37.0957|37.9685|36.8463|36.8463|35.9111|36.1605|36.4722|35.9111|35.7241|35.9735|36.3475|36.2229|36.5969|37.158|36.2229|36.4722|36.5346|34.9136|34.6642|34.5395|34.6019|34.8512|34.2901|33.2926|33.3549|32.2327|32.8562|32.8562|32.7315|33.2926|33.0432|32.5445|33.4796|33.7914|34.6019|34.2278|34.2901|35.35|35.537|35.4124|35.537|35.6617|33.9784|34.1654|35.1006|33.7914|33.6043|32.8562|32.108|32.2327|31.2975|31.4846|30.5494|33.2926|33.0432|31.1728|32.7315|32.9185|34.6019|34.4772|35.2877|36.2852|36.1605|35.8488|35.537|36.3475|37.7815|37.9685|37.5321|38.0309|38.1556|38.1556|38.6543|38.4673|38.9037|38.9037|38.6543|39.0284|39.4648|40.2753|40.0883|40.213|40.2753|40.0883|38.7167|39.5272|39.7142|41.4599|41.0235|41.1482|41.7716|42.4574|41.2729|41.3352|41.0235|41.4599|41.7716|41.6469||41.8963|41.3975|42.3951|42.6445|42.8315|42.6445|43.0185|42.7068|43.455|43.642|43.8914|44.5772|43.0185|43.3303|42.9562|42.5198|42.0833|41.7716|40.7741|41.1482|41.3352|40.4|40.0883|40.7117|41.834|42.208|42.9562|43.642|43.2679|44.3901|44.5772|44.3901|44.6395|44.5148|44.5772|44.5772|45.0136|45.5124|45.7617|45.0136|44.8889|44.7019|45.5124|45.6994||||||44.9512|44.8889|45.2006|45.3877|45.6994|46.0111|46.0111|47.1957|48.1309|48.1932|44.5772|45.5124|43.9537|43.2679|43.8914|43.7043|42.021|41.7716|41.1482|41.5222|41.3352|41.5846|41.7093|42.2704|42.0833|42.4574|42.208|41.8963|41.7093|41.0858|40.8364|41.7093|41.1482|41.2729|41.1482|41.3352|41.0858|41.7716
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|37|38.5|37.6|38||||||38|37.5|37.25|37.25|38.5|38.95|39.45|40.2|38.8|38.55|38.5|38.65|39|40|40.2|38.95|39.15|40.35|40.2|40.5|40.8|41|40.85|41.85|40.75|40.8|40.6|40.25|41|41.3|41.6|42.1|42.25|43|42.45|42.35|41.9|42|41.6|41.1|41.9|42.95|43.3|43.8|42.55|42|43.2||43.7|45.7|46.7|46.5|46.3|44.8|46|46.65|47|47|46.6|46.75|48.2|47.05|47.45|48.5|46.5|43.05|42.95|42.5|42.55|43.05|43.5|43.7|43.85|43.25|42.9|42.75|42.75|43.2|43|42.8|40.8|40.45|40.75|40.95|41|40.9|41.25|41.5|40.45|41.05|41.5|42.35|42|42.5|43.7|43.9|43.85|43.75|43.55|41.55|41.8|44|41.65|40.45|39|38.1|37.7|36.2|37|36.1|39.9|39.25|39|40|41.9|44.2|44.65|46.3|47|46.75|46.6|47.15|48.9|50|49.9|49.4|49.7|50.4|50.4|50.7|48.05|49.2|49.5|49|49.7|50.3|51|51.4|50.3|50.5|49.8|49.1|50|50.6|52.1|52.7|53.8|54|54.3|54.2|54.2|53|53.9|54.6|54.9||55|55.5|56.4|56.4|56.5|56|56.3|56.7|57.8|59.3|59.1|||56.6189|57.0446|57.5555|57.896|55.3418|55.3418|53.4687|54.1498|53.8092|55.4269|56.0229|56.8743|56.8743|57.6406|59.088|57.8109|57.8109|57.3|57.2149|56.5338|56.9595|56.4486|56.5338|57.0446|57.5555|57.5555|56.3635|55.7675|55.6823|56.3635|56.5338||||||56.5338|56.5338|55.9378|54.6606|57.2149|58.5771|59.7691|61.1314|60.6205|61.7274|60.9611|61.2165|57.7257|57.896|57.7257|58.0663|58.7474|57.1297|56.3635|57.3852|58.0663|57.8109|59.088|56.704|57.3852|58.6623|60.1948|63.0045|59.1731|57.3|55.0012|54.7458|55.6823|57.0446|56.1081|52.8727|52.8727|51.5956
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|46.95|48.05|48.3|48.95||||||49.05|48|48.25|48.85|49.8|48.5|49.4|49.85|47.6|48.3|48.8|46.1|47.2|48|48|48|48.6|50.1|50.8|50.6|51|50.7|51.2|51.4|52.1|52.4|52|52.9|53.4|53.9|54.3|53.4|52.4|53.4|54|55.2|55|53.2|53.8|53.3|53.8|53.4|55.3|53|51.6|51.8|52.1||52|53.1|53.8|53|52.1|51.5|53|53.3|53.5|53.4|53|53.2|53.6|54.4|54.4|55|54.1|53.4|52.9|53|53|53.8|54.2|53.4|53.8|53.8|53.7|53.9|53.7|53.7|53.2|53.3|53.3|53|53.4|54.1|54.2|54.4|56|54.2|53.4|54.6|55.7|56.8|56.5|57.3|58.8|58.4|58.2|58.4|58|58.2|57.6|58.2|57.2|57.1|56.2|55.7|55.9|53.7|54.3|55|56.1|55.3|54.2|57|56.9|57.4|56.6|56.6|57.7|56.7|56|55.8|57|58.9|60|58.8|58.1|59.2|59.2|59.1|58|59.2|60.3|59.5|59.2|60.4|60.6|59|59.9|58.4|57.8|57.7|57.4|54|56.2|56.5|57.1|57.5|59.2|59.5|59|59.1|60.6|60.8|62.2||62|61|61.4|62|61.7|58.8|59.3|59.3|60.8|61.3|62|63|61.8|58.7|54|51.5|51.1|51|49.2|47.6|46.05|45.95|46.2|47.25|47.15|46.9|48.05|46.7|45.2|45.15|45.8|45.5|46.5|46.9|46.1|46.7|47.4|44.2|44.7|44.65|44.05|44.95|42.75|42.5||||||44|40.5|40.1|40.7|41.65|41.45|42|42.05|43|43.2|42.8|43|43.25|43.1|43.2|43.3|43.5|43.7|43.5|43.5|43.3|43.25|43.15|43.8|43.95|43.65|43.8|44.3|43.8|44.75|43.8|42.9|38.8|38.35|38.25|38.55|38.25|38.3
08506|11639|/equities/gulf-general|TADAWULALL|10.18|10.2|10.54|10.12||||||10.04|10.18|9.99|9.99|10.34|10.5|10.38|10.4|10.42|10.5|10.6|10.54|10.44|10.66|10.74|10.52|10.6|10.86|10.88|10.98|11.22|11.16|10.86|10.86|10.86|10.88|10.82|10.64|10.8|10.86|10.88|10.84|10.72|11|11.18|11.38|11.24|11.32|11.44|11.4|11.36|11.66|11.7|11.8|11.6|11.3|11.98||11.9|12.08|12.16|12.18|12.2|12.12|12.44|12.84|12.1|12.24|12.2|12.1|12.14|12.2|12.04|12.08|12.16|12.16|12.3|12.18|12.36|12.6|12.86|12.8|12.78|12.78|12.6|12.56|12.6|12.66|12.78|12.7|12.44|12.38|12.44|12.78|12.74|12.76|13.12|13.14|13.3|13.36|13.3|13.3|13.32|13.46|13.78|14.2|14.04|14.3|13.74|13.7|13.76|13.76|13.64|14.02|13.62|13.02|13.06|13.18|13|12.6|13.42|12.96|12.6|12.86|13.38|13.62|13.52|13.86|14.38|14.28|14.16|13.9|13.88|14.2|14.2|14.16|14.4|14.7|14.66|14.9|14.88|15.1|14.88|14.92|14.86|14.9|15.18|15.56|15.2|14.98|14.68|14.58|14.7|14.8|15.54|16|15.74|15.9|15.98|16|16.1|16.02|16.28|16.3|16.22||16.1|16|16.3|16.56|16.5|16.68|16.82|16.66|16.84|17.04|16.98|17.08|17.4|17.5|17.06|17.04|17.02|17|16.76|16.1|16.06|16.06|16.26|16.56|16.58|16.94|16.98|17.18|17.06|17.56|17.94|18.2|18.52|18.54|18.62|19.46|19.5|19.5|19.96|20.34|20.98|19.86|19|19.12||||||19.56|19.66|20.2|19.54|19.6|19.3|19.5|19.14|19.48|19.5|20.26|22.46|21.12|17.4545|17.8618|18.1527|18.0073|18.2109|17.9491|16.5818|16.6109|16.6691|15.8254|16.0291|15.7673|16|15.8545|16|15.7673|15.7964|15.8836|15.5927|15.4182|15.6218|15.3018|15.1273|15.1564|14.7782
08507|11625|/equities/gulf-union|TADAWULALL|12.18|11.48|11.5|12.04||||||11.32|11.38|11.6|11.68|12.04|12.82|12.3701|12.4895|13.0525|12.6772|12.5065|12.1141|12.6601|12.4895|12.6772|12.5407|12.5236|12.7966|12.626|12.5748|12.9331|12.626|12.1994|12.3189|12.1994|12.2847|12.4212|12.4724|12.626|12.8649|12.7966|12.7625|12.626|12.8307|13.0696|13.5644|12.916|12.08|12.2506|12.643|13.0867|13.1549|13.1549|13.2743|13.2061|13.2232|13.3085||13.4791|13.5303|13.7009|13.5815|13.4962|13.2402|13.6327|13.735|13.6497|13.735|13.8203|13.6497|13.735|13.9056|13.7691|13.8545|13.6838|13.7521|13.8033|13.7009|13.6668|13.6838|13.9739|13.9568|14.008|13.991|13.9568|14.2469|14.2469|14.3322|14.5028|14.3493|14.2469|14.0421|14.2128|14.4858|14.1616|14.4004|14.5028|14.3493|14.1616|14.4175|14.4516|14.5369|14.7588|14.6223|15.1|15.2706|15.3047|15.4412|14.827|14.8952|14.6052|14.827|14.7417|14.9294|14.6734|14.4175|14.6734|14.9294|14.9294|14.5028|14.3834|13.9739|13.735|13.8374|13.7862|14.1616|14.008|14.2469|14.7417|14.5881|14.7588|14.5028|14.5369|15.1|15.2706|15.3389|15.2706|15.4754|14.9294|15.4924|14.7758|15.0659|15.1|15.1512|15.1853|15.1853|15.5607|15.373|15.2706|15.1|14.9976|14.6905|14.5881|14.5711|15.1682|15.1341|15.0147|15.1171|15.1682|15.2706|15.39|15.3218|15.5095|15.2877|15.4924||14.9294|14.8441|15.1853|15.5607|15.5436|15.6972|15.8678|15.919|15.8678|16.0213|15.9531|15.9872|16.0384|16.0555|16.0896|16.209|16.209|16.1237|15.8337|15.4924|15.6972|15.5607|15.5436|15.7995|16.0896|17.0621|17.3181|17.7446|17.4034|17.8129|18.1541|18.5295|18.4783|18.12|18.1882|18.0517|17.8811|18.0859|18.1541|18.1712|18.2224|17.9152|18.2224|18.3247||||||18.3077|18.5465|18.8366|19.0755|19.6215|18.7342|18.7684|19.1949|18.4954|18.1882|18.5977|19.1949|19.2802|18.0859|17.6593|17.5228|17.6764|17.8982|16.4991|16.3285|16.3626|16.3797|16.0555|16.209|16.192|16.2261|16.3285|16.3797|16.4308|16.209|16.6526|16.6356|16.8745|16.8915|16.9086|16.8915|16.6356|15.9872
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|78.5|80.5|81.9|82||||||83.2|83.2|81.4|83.1|85|85.2|85.2|89.3|89|87|86.3|87.9|86.1|86.9|86.9|86.5|86.4|88.6|88.9|85.1|87.5|85.7|85.8|84.3|85.2|85.2|84.2|83|83.9|85.3|85.5|86|86|86.5|87.1|87.7|88.6|87.1|87.3|87.7|89.4|86.7|88.6|89|87.6|86|89.1||89.1|90.8|93.5|92.4|91.2|91.2|92.1|94.5|95|95.2|94|93.4|93.9|94.1|94.1|93|93.6|93.9|92.9|92.8|93.1|94.9|95.2|95|94.2|90.4|90.2|90|89|89.2|88.7|88.5|88.1|89.1|87.8|89.3|91.5|90.4|90|87.3|86.8|86.9|88.1|90|90|89.1|90.8|91.1|92|92|92|88.6|93.4|90.5|82.3|80|78.4|76.5|77|76|76|74.2|77.9|77|75.2|78.9|83|86|85|86|88.8|88|87|87.4|90.1|91.8|92.2|91.9|93.1|92.9|93.7|93|93.5|96.4|93.7|94.4|94.1|94|95|95.5|94.2|94.8|94|92.1|92.8|95.9|95|97|97.4|97.9|98|98|99.4|99.5|99.4|100.2|98.5||99.4|99.6|100.6|101|100.4|101|102|99.6|100|100|101.6|101.8|100.8|101|102.6|100.4|100.6|97.6|97|96.9|96.3|96.8|98.2|98.1|99.5|98|99.6|100.2|99.5|100.8|101.6|102|102|103|103.4|103.6|103.8|104|103.8|103.6|104|103.2|103.4|103.4||||||103.4|104|104.8|106.2|106.6|104|103.6|107.6|103.8|101.8|101.6|103|103|103.6|103|99.9|100.8|99.2|99|99.2|100|100.6|101|102.8|101.4|101.4|101.6|102.4|100.6|100.4|100.6|101.4|103.4|98.2|97.5|97.5|96.8|96.6
08509|19032|/equities/hail-cement|TADAWULALL|14.22|14.24|14.3|14.3||||||14.42|14.48|14.4|14.46|14.3|14.4|14.5|14.62|14.7|14.52|14.24|14.24|14.18|14.34|14.32|14.3|14.42|14.6|14.72|14.56|14.24|14.26|14.26|13.9|13.42|13.42|13.34|13.4|13.44|13.48|13.64|13.42|13.28|13.28|13.52|13.48|13.52|13.76|13.94|13.4|13.04|13.14|13.12|13.08|13.08|13.1|13.3||13.12|13.36|13.26|13.42|13.4|13.4|13.74|13.82|13.92|13.94|13.96|14.02|14|14|13.98|13.98|13.94|14|13.98|13.98|14.02|14.18|14.2|14.2|14.2|14.24|14.12|13.84|13.8|13.92|13.9|13.64|13.36|13.26|13.2|13.22|13.34|13.34|13.46|13.4|13.56|13.7|13.84|13.88|13.8|13.8|14.06|14.04|14.16|14.34|14.28|13.72|14.42|14.4|14.46|14.7|13.9|13.2|13.28|13.1|13.2|13.4|13.9|13.92|13.86|14.18|14.36|14.5|14.5|14.76|14.84|14.48|14.4|14.32|14.58|14.76|14.54|14.5|14.68|14.78|14.8|14.8|14.68|14.88|14.96|14.98|15.16|15.04|15.04|15.24|15.24|15.2|15.04|15|15.48|14.88|15.08|15.66|16.26|16.68|16.84|17|17.04|17.12|17.1|17.3|17.02||16.92|16.88|17|17.04|17.08|17.2|17.24|17.2|17.6|17.66|17.82|17.82|17.68|17.6|17.64|17.58|17.6|17.26|17.1|17.06|17.16|16.96|17.22|17.24|17.78|18.2|18|17.9|18.22|18.46|18.74|18.82|19.04|19.18|19.12|19.2|19.2|19.22|19.14|19.2|19.14|19.12|19.18|19.16||||||18.98|19|19.06|18.86|19|19.06|19.1|19.14|19.06|19.04|19|19|19.16|19.3|18.98|19.04|18.9|18.94|18.92|19.1|18.98|19.04|18.84|19|19|19.18|19.24|19.1|19.2|19.14|18.98|18.98|19.04|19.06|19.06|19.1|19.16|19.28
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|55.8|56.2|55.6|55.6||||||56.3|56.3|55.4|56|55.4|56|56.6|57.5|58.6|57.9|55.9|55.7|55.4|55.8|56|55.4|55.9|56.1|56.8|56.3|55.6|56|55.8|56|56.2|56.4|56.5|58.4|55.9|55.3|55.5|55.2|55.8|56.1|57.2|57.7|58.3|58.8|57.1|57.6|56.6|57.3|58|57.6|57|58|58.4||56.1|59.3|59.2|58.9|59.4|59.4|61.2|62|62.1|61.6|61.2|62.7|62.7|62.8|63.8|64.9|67.1|66.7|65.1|65.7|64.2|64.4|64|63.2|64.1|63|63.3|64.1|64.3|65|65|64|62.8|62.1|62.3|62.2|62.8|62.8|63.7|64|62.9|63.3|63.6|64.7|65|65.3|66.6|67.6|67.6|67|68.3|67.4|67.3|68.6|66.7|67.2|66.3|65.2|65.4|64.4|64.7|65.2|69|69|67.1|68.3|70.8|69|68.8|69.9|70|71.8|72|71.5|72.7|77.5|73.4|71.1|71|67.7|68|66.3|66.1|64.9|63.3|60.7|61.7|62.1|62|62.4|62.4|61.8|61.2|60.8|61.9|61.7|61.8|61.7|62.2|62.3|63.2|63.5|63.1|63|63.2|63.8|64||63.9|63.1|64.2|64.8|65.3|65.2|65.7|65.1|65.8|66.8|66.5|66.9|67|67.3|66|65.4|65.6|65.5|64.9|65|65.4|64|64|64.5|65.1|66.2|65.1|65.2|65.2|66|67.1|65.8|66.1|66|66|67.3|66.2|67|67.5|68|66.9|64|63.6|62.7||||||62.7|62.5|62.1|61.2|62.3|62.6|62.8|63.4|63.2|63.6|64|63.3|63.3|63.8|63.7|63.1|63.6|63.3|63.2|63.4|64|64.6|63.8|65.3|64.5|62.8|62.8|63|62.9|63.4|61.8|63.4|63.6|64.2|61.8|60|60.2|59.7
08511|1178933|/equities/international|TADAWULALL|143.2|144.4|141.6|142||||||145.2|142|140.8|140.4|135.4|135|135.8|139.2|137.4|141|137.6|142|143.2|153|140|144|181|161|145|135|128.2|126.8|127.6|118|119.4|119.4|121.6|117.6|115.2|110.6|110.4|108|111|113|114|111.8|114.2|110.2|103|104|103.2|102|99.9|99.5|98|97|98.7||98|99.8|101.4|99.2|98.8|98.3|99|100|99.5|100|100.2|100|99.6|100.4|101.2|100.2|100.2|100.8|98|97.8|96.8|98.8|101|102.4|104.8|106.8|95|90.8|90.2|84.6|84.5|83.9|83.8|84.9|84.5|85.3|84.5|79.6|79.1|76.8|75.9|77.8|79|80.9|80.3|79|78.8|77|76.3|75.2|75.1|74.8|73.3|74.9|74.7|73.6|71.2|70.7|70.9|71.4|71.8|70|74.5|73|72.3|71.9|73.4|76|73.8|71.3|72.8|74|75|73|79|78.2|78|79.5|77.3|74.5|73|71.6|70|70.5|70|69.1|69.5|69.2|70.3|71.3|69.9|67|66.4|63.3|76.9|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.65|29.35|29.35|28.6||||||29.1|28.8|27.5|28.1|29|30.15|31|31|31.45|30.95|30|29|29.2|28.45|27.5|27.05|26.8|27.45|28.45|29.05|27.65|28|27.15|27|25.15|25.2|24.8|24.86|25.2|25.5|25.55|25.55|25.5|25.45|25.4|24.9|24.96|24.98|25.45|24.98|24|24.52|24.7|23.9|23.22|23.12|23.74||23.54|24.04|23.88|23.9|23.96|23.96|24.6|25.15|25.1|25.25|25.2|25.35|25.5|25.75|25.75|25.9|26|25.55|25.25|25.2|25.5|26.25|26.1|26.2|26|25.65|25.55|25.5|25.7|26.1|26.5|25.8|25.65|25.8|25.9|25.8|25.6|25.8|26.25|25.85|25.65|27.1|27.3|27.05|26.95|27.7|28|28.15|28.1|28.45|28.45|28.1|28|28.25|28.1|28.35|28|27.65|27.5|27.5|28.2|28.7|30|30|29.75|30.95|30.7|30.8|29.5|29.75|29.55|29.8|30|30.25|30.4|30.9|31|30.95|31.45|31.9|32.1|31.55|31.3|31.2|31.25|30.7|30.55|30.8|31.05|31.5|30.95|30.25|29.3|28.85|29.05|29.3|29.8|30|29.8|29.8|30.25|30.7|31.1|30.75|30.8|31.6|31.9||31.9|31.7|32.05|32|32|32.7|33.05|33.55|33.4|33.7|33.4|33.05|32.9|33.35|32.9|33|32.85|33|32.9|32.55|33|32.95|33.9|32.55|32.8|32.85|33.5|33.95|33.6|33.7|33.7|33.6|33.8|34|33.8|34.3|34.3|34.8|34.6|34.5|33.85|34|34.05|34||||||33.65|33.7|33.4|34|34.6|35.5|34.4|34.1|34.15|34.35|33.8|34|34|34.35|34.4|34.5|34.4|34.45|34.6|34.6|34.75|34.35|34.35|35.5|35.7|35.45|35.3|35|34.95|34.75|34.1|34|33.5|34|34.15|34.1|33.1|32.3
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.14|8.14|8.12|8.19||||||8.16|8.15|8.18|8.16|8.16|8.19|8.15|8.2|8.24|8.14|8.14|8.12|8.15|8.22|8.25|8.1|8.11|8.3|8.4|8.36|8.14|8.11|8.12|8.06|8.04|8.05|8.03|8.07|8.05|8.08|7.98|7.96|7.95|8.01|8.03|8.05|8.04|8.08|8.08|8.1|7.99|7.98|8|7.98|7.94|7.96|8||8.03|8.03|8.03|8.02|8|8|8.1|8.11|8.13|8.14|8.13|8.11|8.07|8.13|8.15|8.17|8.18|8.15|8.13|8.09|8.1|8.1|8.15|8.16|8.16|8.16|8.19|8.05|8.06|8.03|8.01|8.01|8.03|8.02|8.04|8|8|8|8.05|8.06|8.03|8.11|8.25|8.29|8.27|8.35|8.42|8.48|8.45|8.46|8.46|8.45|8.36|8.35|8.35|8.3|8.25|8.18|8.13|8.1|8.27|8|8.58|8.6|8.55|8.52|8.65|8.72|8.72|8.72|8.82|8.85|8.92|9.01|9.16|8.96|8.82|8.71|8.81|8.81|8.76|8.7|8.7|8.8|8.84|8.88|8.87|8.97|8.91|8.99|9.01|8.93|8.86|8.79|8.8|8.81|8.94|8.86|8.9|8.9|8.95|8.97|8.86|8.97|8.91|9|9||9.01|8.99|9.11|9.15|9.14|9.15|9.19|9.16|9.17|9.17|9.19|9.21|9.16|9.25|9.21|9.17|9.28|9.3|9.35|9.32|9.4|9.27|9.18|9.2|9.31|9.31|9.42|9.5|9.44|9.55|9.62|9.58|9.7|9.62|9.5|9.66|9.69|9.88|9.69|9.4|9.26|9.15|9.19|9.17||||||9.09|9.1|9.09|9.05|9.18|9.18|9.27|9.26|9.35|9.5|9.5|9.3|9.23|9.25|9.23|9.31|9.43|9.49|9.53|9.5|9.64|9.59|9.57|9.66|9.83|9.99|10.08|10.18|10.38|10.6|10.58|10.08|10.1|9.47|9.58|9.37|9.18|9.08
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.9|13.96|13.98|14.08||||||14.28|14|14.08|13.98|14.18|14.08|14.06|14.1|14.1|14.06|13.98|13.92|13.88|13.96|14.16|14.22|14.32|14.46|14.52|14.56|14.34|14.34|14.5|14.84|14.88|15|15|14.98|15|15.06|15.04|15.06|15.14|15.22|15.5|15.6|15.52|15.6|15.7|15.66|15.8|15.86|15.8|15.48|15.54|15.2|15.44||15.7|15.68|15.44|15.34|15.46|15.54|15.6|15.74|15.74|15.74|15.8|15.86|15.92|16.02|15.92|15.88|15.92|16|16|15.78|15.8|15.9|15.92|15.9|16.06|16|15.9|15.66|15.4|15.34|15.22|15.1|15.3|15.46|15.2|15.06|14.94|15|15.12|15.28|15.26|15.44|15.6|15.56|15.4|15.42|15.32|16|15.76|15.88|15.58|15.5|15.6|15.68|15.62|15.7|15.52|15.5|15.38|15.38|15.3|15.2|15.42|15.4|15.12|15.32|15.2|15.3|15.4|15.24|15.44|15.6|15.58|15.56|15.44|15.5|15.2|15|15.06|15.2|15.5|14.64|14.42|14.44|14.44|14.34|14.36|14.34|14.6|14.54|14.36|14.22|14.26|14.32|14.8|15|15.64|14.72|14.6|14.3|14.1|14.18|14.3|14.38|14.48|14.46|14.28||14.5|14.4|14.5|14.5|14.68|14.9|14.9|14.86|14.98|15.06|15.4|15.3|15.3|15.28|15.2|15.18|15.14|15.22|15.2|15.4|15.34|15.3|15.38|15.1|15.3|14.98|15.1|15.12|15.16|15.28|15.2|15.3|15.08|15.14|15.26|15.32|15.58|15.82|15.7|15.6|15.4|15.3|15.34|15.22||||||15.36|15.2|15.4|15.24|15.56|15.46|15.52|15.46|15.5|15.62|15.78|15.76|15.94|15.92|15.9|15.86|15.9|15.94|16.1|16.34|15.88|16|16.16|16|15.9|16.22|16|16.36|16.1|16.18|16.1|16.16|16.26|15.92|16|15.74|15.68|15.54
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|186|187.8|188.2|192||||||194|192.6|196|197|198.8|199.4|200.4|200.4|199.8|204|204|202.6|202.4|199.8|200.4|199|201.8|199.8|198.6|199|196.6|196.2|196.4|196.8|197.8|198.8|198|199.6|199.4|199.8|198.8|195.8|198.6|200.4|200.2|199|198.8|201.4|204.8|206.8|209|210.8|208.8|203|203.4|205|207||204.4|208|206|202.6|200.2|198.6|200|198.6|197.8|197|196|196.8|196.8|199.6|201.8|200|202.6|202|201|199.6|198|201.6|200.8|201.4|206.2|204.8|205.6|203.8|200|197.2|197.4|196|196.2|196|196|196.4|197|195|198.6|195|196|197.6|198.8|198.6|197.6|198.8|201.8|202.8|194.6|192.8|196.8|190|194.2|196.6|196.8|196.8|196|190.4|186.8|194.4|193.4|193|197.4|194|191.2|198|199.6|200.8|201.6|201.2|203.6|203.8|205.4|202.8|204.4|206.8|204.8|201.4|200.2|202.6|202.4|202.8|203|204|203|203|205.6|202.2|202.6|204.2|205.4|207.6|205.6|202.6|204|204.2|203.8|202.4|203.8|206.6|205.8|210|209|209|209|210.4|210.2||210.8|208.8|210|208.4|211|212.2|211|209|211|211|210.6|211.2|210.6|211.6|212.4|216.6|211.2|211|206.8|207.4|211|209.4|206.8|204.4|206.6|209|210|209.8|209.2|209.8|210|203|201.8|200.8|202.2|201|202.4|204|202|202.2|204.8|202.8|202|200||||||199.8|204.6|199.8|202|207|209.8|208.4|210|212.6|210.8|211.6|216|215|218|219.8|224.8|225|222|217|213|211|208.4|208|208.6|211|211.6|210|210.8|210.8|209.6|207.6|208|208.4|211|209.6|208.4|205.2|204.4
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.84|18.02|18.02|18.16||||||18.1|18.14|18.04|17.96|18.36|18.6|18.6|18.78|18.72|18.48|18.5|18.64|18.72|18.96|19.12|19.2|18.78|19.12|19.24|19.38|19.5|19.3|19.3|18.94|19.02|19.18|18.76|18.74|19|18.9|18.9|18.94|18.82|19.34|19.72|19.06|18.52|18.5|18.68|18.36|18.34|18.74|18.84|18.64|18.5|18.5|19||19.2|19.6|19.72|19.62|19.34|19.3|19.9|20.08|20.02|20.06|20.1|20.1|20.28|20.34|20.82|20.72|20.12|19.98|20|19.84|20|20.24|20.46|20.3|20.38|20.16|20.14|20|19.98|20|19.86|19.46|19.24|19.4|19.18|19.2|19.2|19.4|19.92|20.16|19.86|20.5|20.96|21.2|21.14|21|21.84|21.9|21.72|21.9|21.98|21.56|21.92|22.08|21.78|21.4|20.9|20.9|21.38|20.02|20.2|20.18|22.08|21.8|21.34|22.3|22.58|22.38|21.88|22.38|22.98|23.06|22.82|23.12|24.22|24.6|24.44|22.96|22.62|22.82|23.3|23.5|23.46|23.98|23.6|23.52|23.54|23.8|24.1|24.3|24.6|24.1|23.98|23.8|23.8|22.92|23.7|24|24.18|24.1|24.3|24.66|24.5|24.1|24.64|24.84|24.98||25.2|24.96|25.15|25.4|25.6|25.8|25.75|25.9|26|26.25|26.1|26.15|26.3|26.15|26|26.1|26.5|25.45|24.96|25.15|25.2|24.82|24.96|25.6|25.35|25.85|25.95|26.2|26.35|26.75|27.15|26.85|26.9|26.35|26.45|26.6|26.85|27.05|26.95|26.5|26.35|26.6|26.5|26.05||||||25.7|25.5|25.85|26|25.7|26.05|26|26.45|26.1|26.25|26.85|27.3|27.35|27.3|27.35|26.25|26.2|25.35|25.1|25.2|25.4|25.05|25.2|25.6|24.28|23.46|23.5|23.7|24.04|23.38|23.1|23.36|24|23.52|22.74|22.8|22.46|22.26
08517|19023|/equities/jouf-cement|TADAWULALL|13.8132|13.6817|13.3923|13.1028||||||12.8397|12.7345|12.7871|12.8397|12.6424|12.7608|12.8134|12.945|12.8792|12.866|12.695|12.695|12.8266|12.8529|12.866|12.695|13.1555|13.6554|14.129|14.1027|14.5499|14.7867|14.471|14.4184|14.1816|13.9711|14.1816|14.1816|14.3395|14.2868|14.3395|14.1816|14.2605|14.2605|14.4184|14.3395|14.3658|14.4973|14.7341|14.4447|14.1027|14.2868|14.129|14.1027|14.2079|14.1027|14.2868||14.1553|14.2342|14.2605|14.3395|14.2868|14.2079|14.4447|14.471|14.4973|14.471|14.4973|14.4973|14.5763|14.6552|14.5499|14.6026|14.5499|14.5236|14.5763|14.5236|14.6289|14.7604|14.8131|14.8131|14.8394|14.9446|14.7341|14.5236|14.471|14.5499|14.6552|14.4447|14.2342|14.2342|14.2868|14.3395|14.2868|14.3658|14.5236|14.4184|14.3921|14.471|14.5499|14.6026|14.471|14.6289|14.9446|14.892|14.8657|15.0235|14.9972|14.8394|14.9709|15.1288|14.9972|15.313|14.471|14.1553|14.129|14.2079|14.2342|14.5763|14.7604|14.7341|14.5499|14.6026|14.8657|15.0762|15.1025|15.1814|15.5498|15.1025|15.1288|15.0762|15.234|15.3919|15.3656|15.2603|15.5498|15.7603|15.7603|15.7603|15.7076|15.8392|15.8655|15.8918|15.9971|15.9444|16.076|16.1812|16.2075|16.076|16.076|16.0497|16.3128|15.8129|16.1286|16.1812|16.0497|16.1549|16.3654|16.4706|16.4706|16.4443|16.6022|16.6811|16.8653||16.8127|16.5233|16.8916|16.9706|16.9706|17.1021|17.1021|17.1547|17.3652|17.3652|17.6546|17.5494|17.5757|17.5494|17.4705|17.4178|17.3915|17.3389|17.1284|17.1547|17.2863|17.1284|17.1021|17.6283|17.7862|17.9177|17.9441|18.0756|18.1545|18.0756|18.3124|18.2861|18.4177|18.4703|18.3913|18.5229|18.6545|18.5492|18.5229|18.5229|18.4966|18.4966|18.5755|18.6808||||||18.4703|18.3387|18.3913|18.2861|18.5229|18.6018|18.8386|18.8649|19.0754|19.207|18.9965|19.0754|19.1544|19.3912|18.9439|18.7597|18.2598|18.3124|18.1545|18.3124|18.3124|18.2335|18.2861|18.4966|18.4177|18.4703|18.4703|18.6018|18.6281|18.6281|18.5492|18.5755|18.6281|18.7597|18.6281|18.6281|18.7071|18.9702
08518|19030|/equities/kec|TADAWULALL|16.7|16.68|16.62|16.68||||||16.8|16.74|16.7|17|17.4|17.9|17.56|17.3|16.88|16.78|16.38|16.52|16.72|16.94|17.18|16.74|16.78|17.04|17.28|17.28|17|16.94|17|16.98|16.86|16.94|16.7|16.74|17.16|17.18|17.28|17.4|17.26|17.6|17.78|17.68|17.82|17.7|18.18|18|17.86|17.62|17.52|17.2|17.2|17.4|17.56||17.5|17.86|18.04|18.1|17.68|17.7|18.48|18.7|18.6|18.5|18.64|18.7|18.6|18.68|18.82|19|18.48|18.38|18.06|18.28|18.52|18.8|19|18.62|18.84|18.96|19.5|18.62|17.38|17.46|16.56|16.34|16.28|16.36|16.32|16.34|16.28|16.22|16.6|16.36|16.3|16.7|16.8|17.2|17.28|17.1|17.88|18.04|18.04|18.32|18|17.36|17.52|17.54|16.18|15.84|15.5|15.36|15.76|15.02|15.52|15.38|16.9|16.92|16.6|17.1|17|17.04|16.8|17.2|17.22|17.16|17.02|17.02|17.4|18|18.02|18|18.14|18.4|18.54|18.54|18.52|18.62|18.8|18.5|18.7|18.9|19.06|18.88|18.66|18.38|18.32|18.08|18.32|18.52|18.98|19.12|18.7|18.54|18.92|19.18|19.26|19.3|19.3|19.68|19.8||19.72|19.68|20|19.98|20.04|20.1|20.08|20|20.04|20.26|20.34|20.48|20.52|20.6|20.38|20.46|20.6|20.16|20|20|20.22|20.24|19.88|20.1|20.2|20.34|20.48|20.52|20.56|21|21.6|21.58|21.84|21.78|21.68|21.88|22.3|22.66|22.64|22.28|22.3|21.96|22|21.96||||||22|21.64|22|22.02|22.08|21.9|22.04|22.34|22.6|22.88|22.98|23.2|22.8|22.68|22.86|23.1|22.72|22.22|22.08|22.12|21.94|22.26|21.98|22.04|22.48|22.6|21.68|21.72|21.92|21.96|22.1|21.9|21.02|20.62|20.26|20.2|20.3|19.92
08519|11746|/equities/kingdom|TADAWULALL|9.6|9.61|9.61|9.6||||||9.73|9.73|9.97|9.68|9.66|9.69|9.86|10|9.79|9.76|9.73|9.8|9.82|9.9|9.92|9.83|9.91|9.95|9.98|9.97|9.98|9.97|10|10|10|10.1|10.1|10.14|10.12|10.12|10|10|9.96|10|10.04|10.04|10.02|10.06|10.04|10.12|10.04|10.1|10.04|10.18|10.1|10.16|10.24||10.2|10.26|10.2|10.22|10.16|10.14|10.24|10.28|10.2|10.2|10.22|10.22|10.2|10.16|10.26|10.24|10.22|10.12|10.1|10.12|10.12|10.16|10.2|10.3|10.34|10.38|10.4|10.36|10.32|10.38|10.4|10.42|10.48|10.12|10.06|10.06|10.04|10.04|10.06|10.04|10|10|10|10|9.96|9.93|9.95|10.02|10|10.08|10.14|10.04|10.12|10.16|10.16|10.26|10.08|10|9.9|9.77|9.76|9.4|10.12|10.02|10|10.12|10.18|10.24|10.22|10.28|10.24|10.2|10.3|10.3|10.36|10.46|10.46|10.36|10.4|10.36|10.32|10.3|10.34|10.38|10.46|10.38|10.38|10.42|10.44|10.52|10.46|10.52|10.26|10.2|10.2|10|10.44|10.58|10.44|10.56|10.62|10.7|10.6|10.64|10.68|10.98|11.44||11.56|11.6|11.04|10.48|10.86|10.94|10.98|10.84|11.02|10.88|10.6|10.6|10.64|10.72|10.66|10.6|10.56|10.56|10.6|10.56|10.54|10.52|10.42|10.44|10.54|10.6|10.54|10.56|10.52|10.54|10.52|10.52|10.72|10.76|10.8|10.8|11|10.76|10.78|10.72|10.66|10.64|10.6|10.48||||||10.4|10.42|10.5|10.42|10.5|10.36|10.5|10.38|10.48|10.42|10.38|10.44|10.56|10.48|10.32|10.32|10.36|10.4|10.34|10.5|10.48|10.48|10.22|10.22|10.36|10.26|10.4|10.6|10.42|9.66|9.24|9.32|9.18|9.2|9.24|9.24|9.25|9.37
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.72|17.88|17.88|17.86||||||17.86|17.84|17.84|17.84|18|18.32|18.4|18.8|18.86|18.3|18.28|18|18.26|18.4|18.6|18.4|18.4|18.6|18.82|19.02|18.8|19.02|19.06|18.84|18.96|18.6|18.42|18.6|18.8|18.82|18.98|18.78|18.86|19.2|19.36|19.58|19.38|19.22|19.7|19.84|20|19.98|20.26|20.38|20|19.98|20.28||20|20.98|21.04|21.2|20.96|20.8|21.26|21.22|21.12|21.32|21.22|21.26|21.52|21.72|21.36|21.6|21.44|21|20.96|20.9|20.82|21.3|21.5|21.26|21.3|21.08|21|21.08|20.98|20.96|20.84|20.42|20.28|20.24|20.36|20.62|20.54|20.4|21.14|20.72|20.56|21.18|21.96|22.1|21.92|22|22.54|22|21.96|22.5|20.22|19.7|19.84|20|19.4|18.78|18.32|18.12|18.22|17.9|18.18|18.1|19.26|19.14|18.66|19.22|19.96|20.06|20|20.2|20.98|20.8|20.8|20.4|20.54|21.48|21.6|21.4|21.7|21.98|22.2|22.2|22|22.4|22.4|22.68|22.6|22.32|22.64|22.72|22.88|22.58|22.72|22.12|22|21.68|22.5|23.1|23.38|23.6|23.7|24|24.1|23.66|23.96|24.32|24.32||23.9|23.92|24.5|24.7|24.94|25.25|25.25|25.25|25.15|25.35|25.3|24.7|24.7|24.74|24.9|25.05|24.9|24.62|24.06|24.12|24.14|23.94|24.16|24.28|23.96|24.7|24.88|25.4|25|25.15|25.35|25.6|26.05|26.3|26.3|26.35|26.45|26.9|27.15|27.3|27.1|26.6|26.95|26.8||||||26.8|26.35|26.8|26.55|27.15|27.85|27.8|28|27.45|26.5|26.35|23.06|24.68|24.14|23.54|23.34|23.66|23.78|24.18|23.38|22.96|22.84|22.78|23.1|22.08|22.24|22.48|22.9|23.4|23.8|22.7|21.4114|21.7519|22.2201|22.9863|20.2961|20.4834|20.1769
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|105|105|107.6|110.6||||||111.8|116.2|114.8|117|120|123.8|122.2|133.2|133.2|132.8|134.6|129|129.8|129.6|130|128|132|131|128.8|127|122|122.2|122.8|121.2|123.2|124.2|121.2|120.8|125|127.6|126.8|129.4|127.6|130.2|130|129.6|131|129.2|127.8|132|131.6|129.6|127.2|129.8|131|127|133||126.6|131|133.4|128|130|126.4|127.8|126.2|129.8|124|121|120.6|116.2|117|119.6|118.8|119.4|117.4|112.4|111|112.6|112.8|111|111.2|112|110.6|111|112|113.8|109.2|108.6|107.4|107|107|106.2|108.2|108|107.2|110.2|109|107.2|112.6|112.8|115|113.6|110.8|114|112.8|110.2|111.2|107.6|107|109.4|107.8|107.8|108.6|105.6|104|103.8|99|103|103|107|108.2|104.4|108|110|112.6|113.2|113.4|111|111.2|113.2|113.8|115|112.6|111.4|112.2|111.6|114.8|112.6|114|110|106.4|107.4|107.2|106.8|109.6|106.6|106.6|104|105|101.8|101.4|102|100.2|102.6|101|102|103|103.2|104.4|102.8|101.8|102.8|97.7|98.5||98.5|98.8|99.8|99.1|95|93.4|92.5|91.3|90.5|91|92|91|91.8|94|94.4|95|94.3|93.4|92|90.5|92|90|87.9|89|88.5|88|87|87|88.3|87|88.7|86|86.1|79.2|76.6|77.7|77.3|77.7|74.8|75.2|75.3|75.7|74.7|75||||||73.8|74.6|75.6|73.9|75.4|75.8|75.5|76.3|77|78.1|78|78.4|78.1|78.4|79|79.7|78.5|79|79.7|78.1|79.9|79.7|81.7|79.3|77.7|76.9|76.8|77.6|77.3|77.4|77.6|77.6|76.8|76.3|76.2|76.3|75.9|75.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|62.5|65.3|67.4|70.4||||||70|68.5|68.5|65.5|68|71|68.1|69.5|69.2|70.1|70.2|73.3|74|73.8|74.5|71.5|73.6|70|67|67|66.9|68.1|66.7|66.4|66.9|67.3|66.1|63.7|64.7|62.4|61|56.1|59.1|61.5|61|61.7|63.9|65|62.2|60|56.4|53.9|53.3|52.5|53|47.75|49.2||48.1|49.55|47.9|46.75|46.65|46.1|47|47|46.5|46.8|46.55|46|46.1|45.9|45.95|45.9|46.45|45.8|45.65|45.2|45.55|47.6|46.7|44.3|45.5|46.5|44.95|44.3|43|42.45|41.1|40.25|39.55|39.3|39.2|39.4|39.2|38.75|39.4|38.7|38.05|37.6|38.05|38.75|38.05|37.45|38.75|38.15|36.8|36.7|36.35|35.5|36|36.05|36.45|37.5|37|35.55|35.5|35.5|35.8|34.45|38.9|39|37|38.2|38.65|39.6|39.9|39.75|39.2|38.8|39|39.5|38.25|38.7|39.7|39.8|41|40.35|39.35|40.8|42|42.25|41.9|43.75|44.4|44|44.2|44.4|43.5|44.4|44|42.25|41.65|41.45|41.5|41.15|41.3|41.05|42.65|41.95|41.25|40.25|39.9|39.55|39.35||39.85|39.35|39.8|39.5|38.8|39.05|39|39.5|39|39|37.85|36.7|36.7|36.55|36.15|36.55|35.55|34.9|34.6|35.25|34.95|34|34.45|35.05|35.75|37.25|36.9|37|36.7|37.25|36|35.5|34.7|34.1|34.5|34.9|34|34.5|34.95|34.05|34.15|34.25|33.9|32.4||||||32.5|32.3|32|32.1|32.95|33|32.85|32.6|31.75|32.05|31.6|31.15|29.95|29.45|28.5|28.4|28.25|28.3|28.15|28.85|28.9|28.8|29.1|29.15|28.65|28.9|29.3|29.75|30|30|30|30.05|29.5|28.75|28.35|28.5|28.45|28.15
08523|11696|/equities/natl-metal|TADAWULALL|25.05|25.3|25.6|24.8||||||24.9|24.9|24.7|24.8|24.9|25.05|25.65|26.45|26.1|26.3|25.15|24.72|25.5|25.9|26.15|25.8|26.15|26.5|27.2|26.6|27.05|27.4|26.75|26.25|26.3|26.6|26.45|26.7|26.75|27.4|26.9|26.85|26.2|27.5|28.7|28.7|29|28.65|29.4|30.05|29.9|29.95|29.15|28.95|28.9|28.55|28.7||28.3|29|29.6|29.7|29.6|28.95|29.2|30.4|30.45|30.4|30.3|30.6|30.5|27.65|28|28|27.5|27.9|27.95|27.6|27.15|26.9|27.3|27.05|27.55|27.45|26.85|27|26.35|26.1|26.95|26.2|25.3|24.98|24.98|25.4|25.6|26|26.35|26.15|26|26.85|27.2|28.85|28.65|28.85|29.9|30.7|30.25|30.3|31.5|29.2|26.5|26.9|27.2|26.95|27.3|27|24.06|22.8|25.15|25.6|25.75|25.75|26.5216|27.3904|27.9391|29.2652|28.9451|28.8537|29.9511|29.7225|29.2652|27.619|29.4024|31.0943|31.0943|31.0943|31.5973|32.5575|33.1977|33.8379|33.1977|33.2892|33.5635|32.7862|32.9691|33.4721|33.8379|34.4324|33.8379|33.8379|33.5635|31.9631|32.9234|32.1003|33.5635|33.7922|34.2494|33.8836|33.9294|34.661|34.5238|34.5695|34.5695|35.4383|34.7524||34.8439|35.0268|35.7584|35.8042|36.17|37.7704|36.3529|36.0328|36.3529|35.3926|35.7584|36.0785|36.673|35.5755|35.4841|35.667|34.7524|34.2494|34.0208|34.5238|33.1063|32.649|32.4661|33.2892|33.3349|34.0665|34.1123|34.158|34.4324|34.7982|34.7982|35.3012|35.5755|35.7584|35.9413|36.3986|36.8102|37.4503|36.5815|35.8499|35.7584|36.0785|36.4901|36.17||||||36.3072|35.7584|36.2157|36.4901|37.679|38.0905|37.2674|38.502|38.7764|39.3251|37.5418|38.502|37.9076|35.5755|35.8042|36.0328|35.1183|35.164|34.7524|34.9353|35.164|35.2097|35.6213|36.7644|36.0328|34.9811|35.164|35.7127|36.1242|35.0268|34.7524|34.9353|35.4841|35.9413|35.3926|34.661|34.0665|34.5238
08524|11615|/equities/malath|TADAWULALL|20.66|20.96|21.84|20.84||||||20.26|20.4|19.6|20.9|21.6|21.74|21.5|20.82|20.48|20.5|21.36|21|21.54|22.04|22.38|22.14|21.68|22.18|22.5|22.84|23.36|22.54|21.3|22.18|22.48|22.5|22.36|22.5|22.94|22.62|22.4|22.4|22.2|23|23.9|24.4|24.04|24.16|24.74|24.2|24.24|24.68|25|25.3|24.7|24.04|25.45||25.5|26.3|26.8|27.1|26.55|26.35|27.75|27.8|27.7|28.15|28.1|27.95|27.4|27.55|27.7|27.05|27.05|27.25|27.4|25.6|25.9|25.2|25.6|25.45|25.95|25.6|25|24.98|25|24.5|24.52|24.54|23.64|23.52|23.3|24.24|23|22.28|23.02|23.02|22.92|23|23.98|24.36|24.34|24.6|25.1|25.3|25.7|25.75|25.4|25.65|25.75|25.8|25.05|25.05|24.96|24|24.7|24.36|23.2|22.5|24|23.28|22.3|23.34|23.78|24.26|24.24|24.8|25.2|25.4|24.78|23.96|24.8|26.5|28|27.9|28.35|27.7|28.05|28.75|28.8|29.55|30.05|29.9|30.1|29.8|30.2|30.75|29.8|29.3|29.2|29|29.2|29|30.45|30.6|29.6|29.9|30.2|30|30.35|29.6|30.3|30.8|31.05||31|30.55|31.2|32|32|31.75|32|31.45|31.8|32.2|32.45|32.4|32.55|33.05|33.25|33.1|33|32.5|32.65|32.15|32.5|32.5|32.7|32.5|31.15|32.1|32.1|32.15|32.15|32.6|33.4|33.55|34.35|33.4|33.35|33.5|34|34.4|34.4|34.75|34.9|34.65|33.85|33.5||||||33.5|32.8|33.1|32.3|32.7|33.15|33.55|32.2|32.4|32.7|33.5|32.1|32.1|32.1|32.4|31.8|32.7|33.1|33|31.25|31.55|32.5|29.6|29.35|28.5|28.65|28.6|28.65|28.85|28.9|28.85|27.7|27.9|28.35|28.65|27.8|28.75|27.7
08525|11729|/equities/makkah-constru|TADAWULALL|83.1|85|85|86.3||||||87.3|85|84.4|86|87|87|87|88.1|88.8|91|89.4|87.5|87.5|88.5|87.9|86.2|84.8|85|85.4|86.2|86|85.9|87.2|86|84.1|85.2|84.3|84.2|84.9|83|84.8|83|83.1|83.3|84.6|84.7|83.9|83.8|85.9|85.2|85|87|86.5|83.5|82.4|81.1|84.1||83.2|83|77.5|77.2|75.6|76.4|75|76.1|77.2|77|75.8|76.9|77.4|77.6|78|77.3|77.3|76.8|76.9|77|77.3|76|76.7|77.5|78.1|78.6|77.8|77.9|76.1|75.7|75.8|75.5|75.8|74.9|74.4|75|75.5|74|74.7|72.6|72.1|72.5|73|73.6|72.7|74.1|74.1|74.5|74.5|74.4|74|74|74|75.1|76|76|74.6|74.3|74.1|70.8|74|73|76.2|74|75|77|74|75.5|73.9|74.2|75.1|76|73.8|73.6|71.4|70.4|70.1|69.1|71|73.6|74.1|74.7|74|74.6|74.2|76.4|77.1|78.9|78.4|76.6|76.6|75.9|73|71.2|71.2|72.9|73.8|73.5|72.1|72.8|72.8|72.9|72.7|70.8|71.2|71.6|71.8||70.5|71|74.8|74.7|72.4|70.9|70.8|69.9|71|68|65.9|66.1|66|64.5|63.7|63.7|63.7|63.8|63.8|64.1|64.6|63.8|64|63.9|64.8|65|64.1|65.3|64|63.6|66.3|66.4|67.8|68.1|68.3|68.1|68.4|68.6|68.9|68|67.5|68.1|69.3|68.6||||||68|67.6|67.6|67.7|69.2|70|68.7|68.8|69.4|69.7|70|69.8|70.2|70.1|70|70.4|71|71|70.5|71.1|71.5|71.8|70.7|71.5|72|71.6|72.6|71.1|69.2|68.3|68.2|68.3|68.2|67.9|68.5|69.2|68.7|68.7
08526|11616|/equities/medgulf|TADAWULALL|14.54|14.52|15.34|15.68||||||14.7|14.6|13.98|14.34|14.86|14.72|15.04|15.38|15.6|15.9|16|16.2|16.22|16.5|16.78|16.84|16.8|16.9|17.18|17|16.7|16.82|16.5|16.68|16.72|16.7|16.98|16.68|17.32|17|16.68|16.4|16.7|16.86|17.1|17.16|17.38|17.44|17.96|17.76|17.4|17.8|17.58|17.84|17.96|17.9|18.48||18.4|18.8|18.8|18.42|18.1|18.4|18.84|19.12|19.02|19.42|19|18.6|18.84|19|18.78|18.6|18.48|17.92|17.86|17.5|17.5|17.8|17.82|17.8|17.84|17.84|17.84|17.86|17.76|17.56|17.26|17.14|17|16.72|16.92|17.4|17.04|16.9|17.2|17.2|17.26|17.3|17.24|17.56|17.2|17.24|17.54|17.64|17.62|18|18.18|17.66|17.8|18.32|18.2|18.36|18.38|18.3|17.72|18.3|17.94|17.5|18.82|18.12|17.42|19.02|20.2|20.98|20.68|20.36|20.1|20.26|19.7|19.16|19.24|18.92|19.88|19.88|19.6764|19.1744|18.8667|19.0286|18.8829|19.4173|19.5954|19.563|18.8505|18.8019|19.0286|19.1096|18.397|18.1703|18.316|18.3322|17.8302|17.9922|18.2837|18.9314|18.8829|19.2715|19.4335|19.725|19.142|19.0934|19.3039|19.1582|19.4821||19.4335|19.3525|19.7412|19.6116|19.6116|19.6602|19.6602|19.6278|19.7736|19.6926|19.8059|19.8383|19.8383|19.9517|19.8869|19.8545|19.7898|19.725|19.8383|19.4821|19.4659|19.4335|19.4497|19.5792|19.6926|19.9193|19.9517|20.1946|20.146|20.3242|20.6886|21.0529|20.9315|20.4456|20.2837|20.3647|20.5671|20.5266|20.5671|20.6481|20.7695|20.6076|20.8505|20.6481||||||20.6481|20.4051|20.972|20.6886|21.1339|21.4578|21.6602|21.7817|21.7412|21.6197|21.8627|21.7412|21.9031|21.4578|21.4173|21.4983|21.7007|21.7007|20.5266|20.5671|20.729|21.0124|20.4051|20.6076|20.4861|20.6076|20.8505|20.972|21.4173|20.9315|20.8505|20.891|20.9315|20.6886|20.6076|20.5671|20.6076|20.2432
08527|1141642|/equities/mefic-reit|TADAWULALL|6.82|6.82|6.8|6.8||||||6.81|6.83|6.8|6.8|6.84|6.88|6.92|6.95|6.98|6.97|7.01|6.99|6.99|7|6.98|6.97|6.98|7|7|7.01|7|7.02|7|6.99|6.98|7|6.98|6.97|7|7|7|7|6.99|7.04|7.02|7.01|7|7.01|7.02|7.05|6.99|7|6.99|7|6.9|6.98|7.01||7.04|7.07|7.09|7.08|7.06|7.03|7.1|7.12|7.14|7.19|7.2|7.22|7.23|7.24|7.21|7.23|7.21|7.2|7.18|7.24|7.23|7.27|7.29|7.29|7.37|7.33|7.35|7.28|7.3|7.33|7.3|7.24|7.22|7.2|7.23|7.26|7.29|7.25|7.27|7.3|7.28|7.46|7.57|7.66|7.7|7.6|7.4|7.41|7.39|7.18|7.14|7.15|7.16|7.17|7.12|7.19|7.12|7.08|7.1|7.04|7.02|7.1|7.35|7.4|7.27|7.36|7.46|7.5|7.48|7.53|7.59|7.62|7.62|7.59|7.74|7.68|7.7|7.69|7.72|7.76|7.77|7.79|7.8|7.78|7.8|7.82|7.8|7.84|7.9|7.91|7.91|7.82|7.73|7.72|7.73|7.8|7.96|8|7.96|8|8.04|8|8|7.99|8|8.02|8.05||8.03|8|8.09|8.08|8.11|8.12|8.14|8.13|8.13|8.24|8.27|8.25|8.2|8.22|8.24|8.19|8.17|8.16|8.03|8.01|8.07|8.04|8.04|8.14|8.38|8.4|8.5|8.56|8.56|8.58|8.56|8.58|8.64|8.7|8.62|8.73|8.83|8.97|8.9|8.69|8.66|8.61|8.64|8.63||||||8.6|8.63|8.63|8.6|8.66|8.65|8.74|8.73|8.69|8.72|8.75|8.62|8.56|8.58|8.57|8.63|8.64|8.62|8.6|8.69|8.72|8.65|8.68|8.76|8.78|8.86|8.85|8.79|8.8|8.95|8.99|8.86|8.92|8.63|8.64|8.64|8.5|8.49
08528|11709|/equities/mesc|TADAWULALL|16.02|16.22|16.6|16.18||||||15.6|15.38|15.24|15.34|15.7|16.04|16.18|16.62|16.2|15.68|15.42|15.8|16.12|16.72|17.26|16.72|16.68|17.4|17.78|17.94|18.08|17.96|17.92|17.9|17.94|18.16|17.76|17.6|17.96|18.1|18.14|18.18|18.16|18.4|18.48|18.7|18.48|18.22|18.22|18.5|18.78|18.8|19.1|18.98|19|19|19.16||19.04|19.82|20.2|20.16|20|19.8|20.5|20.96|21.08|21.02|21.1|21.04|20.92|21.06|21.2|21.3|21|20.9|20.9|21|21.24|21.4|21.04|20.74|21.02|21.22|21.5|21.36|21.58|20.76|20.56|20.4|20.56|20.2|19.86|20.22|20.3|20.02|20.98|20.94|21.2|21.78|21.26|21.18|20.66|20.5|20.92|21.34|20.9|20.9|20.66|18.82|19.04|19.7|18.16|17.78|17.26|17.04|17.16|16.2|16.6|16.02|17.52|17.54|16.7|17.34|18|18.68|19.1|19.56|20.16|20.1|20.18|20.02|20.42|21.26|21|20.78|20.82|21.48|21.56|21.96|21.88|22.42|22.42|22.32|22.7|23.02|23.72|23.52|22.98|21.42|21.38|20.3|20.6|21.2|21.94|22.48|22.5|22.9|22.02|22.16|21.94|21.66|22.1|22.42|22.34||22.4|22|22.92|22.92|23.1|23.18|23.28|22.9|23.38|23.64|23.94|23.7|23.22|23.1|22.9|23.3|22.54|22.36|21.92|22|21.84|21.3||22.7|22.9|23.02|23.26|23.56|23.6|24.02|24.56|24.7|24.98|24.98|24.52|24.74|25.3|25.4|25.4|25.5|25.35|25.55|25.65|25.5||||||24.84|24.52|24.94|24.7|25.4|25.25|25.5|25.9|25.65|25.95|26.15|26.95|26.2|26.15|25.65|24.9|24.8|23.6|23.74|23.76|23.32|23.32|23.5|23|23.2|22.98|23|23.26|23|23.36|23.5|23.28|23.86|23.5|23.22|22.1|22.1|22.3
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|34.3|34.65|35.2|36||||||36.7|36.65|36.05|36.1|36.75|36.5|37.1|37.1|36.3|34.7|34.25|34.5|33|32.5|32.35|32|31.8|32.1|32.4|32.45|32.95|34.15|34.05|34.6|34.2|33.3|33.5|33.9|33.45|32.4|32.15|31.75|31.8|32.05|32.5|32.3|32.9|32.6|32.1|32|31.75|31.8|32.3|31.85|31.6|31.7|31.9||31.9|32.35|32.8|32.8|32.55|32.6|33.7|34|33.9|34.3|34.25|33.85|34.6|34.45|34.45|34|33.5|33.4|33.25|33.2|33.3|33.7|33.75|33.95|34|33.9|33.95|33.25|33.3|32.75|33.05|32.7|32.7|32.6|32.3|31.6|31.7|31.8|32.25|32.2|32.15|32.4|32.1|32.5|32.15|32.8|32.95|32.8|32.7|32.85|32.9|32.8|32.7|33.55|33|33.3|32.35|32|31.9|31.55|32|31.95|33.3|33|32.9|33.3|33.85|34.55|34.8|34.85|35|35|35.15|34.85|35.5|36.4|36.75|37|37.5|37.15|37.2|37.1|36.85|37.7|38.3|37.7|37.3|37.3|37.35|37.05|37.1|36.5|36.45|35.9|36|36.1|37.35|37.2|37.6|37.35|37.65|37.95|37.8|37.65|37.75|37.75|37.85||37.85|37.6|38.1|38.2|38.3|38.5|38.5|38.15|38.45|38.5|39.15|39.35|38.7|38.75|38.75|38.5|38.85|38.2|37.9|37.95|37.7|37.5|37.8|38.3|39.65|39.9|39.9|40.95|40.95|39.95|40.35|41.2|39.3|38.45|38.1|38.3|38.55|38.6|38.3|38.45|38.35|38.65|38.55|38.25||||||38.5|38|38.35|37.9|38.55|38.65|39.65|40.1|39.75|39.1|39.4|38.75|38.15|38.35|38.2|37.85|38|37.9|38|38.4|38.55|38.7|38.95|38.9|38.5|38.8|38.4|37.4|37.5|37.5|37.5|37.8|37.7|37.9|38.2|38.25|37.9|37.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL|47.25|46.73|47.03|47.18||||||48|47.93|46.5|47.78|48.83|48.3|47.63|46.5|46.35|45.15|43.65|43.05|43.2|43.58|44.1|43.95|44.85|42.9|43.43|43.58|43.13|42.75|42.75|43.43|42.38|41.18|41.33|40.8|40.8|40.88|40.35|38.55|37.88|37.05|37.13|36.41|36.49|35.81|35.85|34.88|34.58|36.45|36.38|37.43|38.63|36.08|38.48||39.38|40.28|41.55|39.98|39|37.73|37.5|37.5|37.24|37.58|37.73|37.43|38.7|38.85|38.63|39.38|39.08|38.25|37.31|37.39|37.05|38.1|36.6|36.71|36.75|36.83|36.9|36.68|36.9|36.3|36.19|36.53|36|34.73|33.11|32.89|32.81|33|33.45|33.08|33.15|33.56|33.86|34.13|34.16|33.94|34.16|34.13|33.86|33.98|34.46|33.9|34.43|34.31|33.53|33.6|32.7|32.03|32.25|32.25|32.33|30.94|34.13|33.49|33.11|33.15|34.05|34.28|33.98|33.98|34.73|34.5|33.68|33.11|33.64|34.65|34.01|33.6|33.64|33.49|33.75|34.73|34.8|33.64|33.98|34.35|34.39|34.88|34.95|34.13|32.78|33.38|33|31.76|31.88|31.05|31.88|32.1|32.89|32.51|32.63|31.8|31.05|31.8|32.06|32.14|32.66||32.18|32.25|33.11|33.6|33.9|33.49|33.34|33|32.03|31.95|32.44|31.84|31.05|30.15|30.15|30.15|29.78|28.2|27.68|27.6|26.63|27.38|26.81|26.85|26.55|26.63|27.08|27.86|26.48|26.74|27.15|27.6|27.6|27.75|27.98|28.28|28.5|28.39|28.84|27.23|27.6|27|26.85|26.21||||||26.14|26.1|26.7|26.25|25.5|25.5|25.46|24.94|25.2|25.88|26.25|25.35|24.83|25.73|22.16|20.78|21.19|21.15|21.45|20.93|20.7|20.51|21|20.48|20.55|20.93|21.04|21.15|20.14|20.51|20.51|20.36|20.7|20.93|19.88|19.69|19.73|19.43
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|237.8|241.8|246.2|249||||||243|243.6|252|237.8|239.6|246.2|237.8|235.2|232|236|227|229.8|234|226|222.6|224|218|212|213.4|210|213.2|215|213.8|218|222.2|225|220|208.8|207.4|208|204|202.4|206|213|218|216.2|210.6|208|217|214|205.6|208|207.4|205|214|204|208.6||204.6|205|206.4|203|198.2|196.6|200.2|203|204.8|206|203|204.4|202.6|206.4|199.6|198|200|193.8|190|192|191.2|192.2|189.4|192.2|187|191.2|195.8|191.8|182|178.6|180|179|177.8|178|178|168|173.8|172|174|175|176.8|174.4|171|167.8|169.6|167.2|162|161|159|161|165.2|164.4|163.8|165.2|167|171.6|172|169.2|170|166.2|172|167|169|166.6|164|166.2|166|165.2|165|165|168|171|167.2|167.8|166|171.4|173|171|173|175.8|182|179.4|179.2|178.8|180|181|183.2|180|176.8|177.4|179|180|177.4|172.2|174.4|176.2|179.6|176|174.6|179|181|181.8|179|180|180|179.8|181.2||181.2|181|183|181|182.6|182|181.4|183.2|186.4|189.4|191|193|193|192.8|194|196|194.4|194|195.8|196.8|196|197.8|197|197.6|201.2|209|195.2|202.8|207|209.6|205|200|192.6|195.4|195|191|187.2|186.4|182.8|180|178|180|179.8|176.2||||||174.4|173|174|172.8|174.4|173|170|172|173.8|175.6|179.6|180|181|180.4|181|180.8|183.4|183|180.6|181.2|185.8|186|185|186|185.2|187|187|186|183|185.8|184.6|183.6|186.6|190.4|181.2|192.4|194.8|198.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.7|9.82|9.78|9.81||||||9.86|9.83|9.82|9.87|9.94|9.91|9.92|9.92|9.98|9.99|9.99|9.97|9.95|9.92|9.98|9.94|9.92|9.94|10|9.98|9.95|9.95|9.95|9.91|9.87|9.78|9.75|9.73|9.75|9.71|9.75|9.73|9.7|9.79|9.73|9.73|9.74|9.74|9.73|9.71|9.73|9.7|9.73|9.69|9.71|9.72|9.73||9.8|9.8|9.73|9.79|9.7|9.75|9.75|9.75|9.77|9.89|9.91|9.9|9.89|9.88|9.92|9.93|9.92|9.94|9.9|9.99|10.12|10.16|10.18|10.12|10.06|9.9|9.79|9.75|9.8|9.8|9.75|9.86|9.75|9.89|9.82|9.83|9.82|9.9|9.93|9.88|9.9|9.88|9.95|9.92|9.88|9.91|9.97|9.93|9.89|9.85|9.8|9.78|9.76|9.6|9.76|9.77|9.7|9.75|9.78|9.72|9.75|9.93|9.97|10|9.8|9.88|9.9|10|9.96|9.92|9.94|9.92|9.96|9.97|9.93|9.94|9.95|9.9|9.95|9.98|10.04|10.02|10|9.98|10|9.95|9.96|9.95|10|10.04|10.06|10.04|10.1|10.12|10.26|10.26|10.16|10.18|10.26|10.2|10.22|10.22|10.24|10.2|10.2|10.18|10.18||10.24|10.18|10.2|10.26|10.24|10.22|10.22|10.18|10.16|10.2|10.2|10.2|10.26|10.18|10.16|10.14|10.12|10.12|10.12|10.1|10.12|10.16|10.18|10.16|10.16|10.18|10.18|10.16|10.22|10.24|10.22|10.18|10.16|10.2|10.14|10.2|10.24|10.18|10.2|10.16|10.16|10.22|10.28|10.2||||||10.16|10.12|10.14|10.14|10.14|10.24|10.24|10.26|10.42|10.4|10.26|10.14|10.14|10.16|10.12|10.14|10.14|10.12|10.22|10.22|10.18|10.06|10.1|10.24|10.22|10.12|10.16|10.12|10.08|10.16|10.24|10.28|10.2|10.04|9.98|10|9.9|9.9
08533|1054998|/equities/musharaka|TADAWULALL|9.72|9.73|9.75|9.77||||||9.72|9.73|9.69|9.66|9.68|9.68|9.74|9.76|9.77|9.75|9.7|9.64|9.69|9.71|9.76|9.72|9.78|9.8|9.8|9.79|9.8|9.81|9.8|9.8|9.8|9.77|9.69|9.7|9.7|9.68|9.67|9.62|9.64|9.69|9.69|9.68|9.67|9.67|9.64|9.68|9.7|9.69|9.69|9.7|9.7|9.68|9.7||9.72|9.76|9.7|9.7|9.66|9.8|9.79|9.77|9.8|9.81|9.85|9.88|9.86|9.88|9.88|9.9|9.8|10.16|10.2|10.2|10.2|10.18|10.14|10.12|10.12|10.12|10.16|10.08|10.06|10.1|10.1|10|9.99|9.96|9.96|9.98|9.99|9.92|9.93|9.88|9.92|9.95|10|10.02|9.99|10.08|10.1|10.04|9.97|9.98|9.94|9.82|9.91|9.85|9.85|9.81|9.75|9.72|9.81|9.7|9.65|9.7|9.71|9.82|9.77|9.85|9.88|9.9|9.93|9.92|9.96|9.94|9.9|9.92|9.94|9.92|9.92|9.93|9.95|9.94|9.95|9.96|9.99|9.96|9.98|9.92|9.88|9.86|9.82|9.93|9.94|9.92|9.92|9.94|9.99|9.99|9.99|9.94|10|10|10.06|10.08|10.02|10.1|10|10.1|10.08||10.1|10.12|10.16|10.2|10.12|10.1|10.1|10.1|10.12|10.2|10.2|10.2|10.16|10.2|10.1|10.12|10.1|10.14|10.12|10.12|10.1|10.14|10.12|10.14|10.16|10.3|10.4|10.32|10.38|10.42|10.2|10.22|10.38|10.56|10.6|10.82|10.7|10.9|11|11.08|11.1|11.12|11.16|11.2||||||11.24|11.4|11.72|11.7|11.8|11.46|11.5|11.54|11.58|11.4|11.32|11.22|11.2|11.24|11.26|11.16|11.22|11.26|11.34|11.3|11.14|11.02|11|11.04|11.02|11.06|11.02|11.04|11.06|10.96|10.88|10.78|10.7|10.6|10.74|10.76|10.64|10.54
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.05|31.3|31.5|32.15||||||31.7|32|31.9|31.45|32.8|33.75|33.85|34|34.7|34.55|33.6|34.65|33.9|34|35.95|35.5|32|31.35|30.7|30.4|30.3|30.5|30.35|29.95|29|30.55|30.1|30.1|30.3|30.2|30.3|30.15|30.1|30.3|30.8|30.25|30.1|30|30.4|30.5|30.25|30.65|30.75|30.85|29.55|30.5|30.6||30.85|31.45|31.4|31.5|31.6|31|32|32.15|32.45|32.5|32.55|32.55|32.65|32.8|33|32.95|32.8|32.9|32.6|32.5|32.5|33.2|33.4|33.35|32.6|32.45|32.55|32.85|32.1|32.35|32.15|32.4|32.3|31.95|31.7|31.8|30.3|30.6|31.4|31.4|30.95|31.35|31.5|32.15|32.2|31.65|31.9|32.85|32.25|32.15|32|31.6|31.7|32.45|31.6|31.3|30.75|30.1|30.4|30|30.55|30.15|32.9|32.95|32.4|33.1|33.7|34.55|34.2|33.6|33.25|33.25|33.65|34.05|34.9|35.75|35.1|34|34.95|35|35.2|35.35|35.4|36.55|35.7|35.5|35.25|35.45|35.4|35.9|35.45|35.15|35.1|34|34.55|35.1|36|35.95|36.05|36|36.8|36.6|36.2|36.4|36.65|37.1|37.15||37.65|37.45|38|38|38.2|38.95|39.95|37.9|38.1|37.95|38|38.1|38|38.1|37.5|37.3|37.4|36.3|36.15|36.05|36.9|35.65|35.75|35.9|36.5|37|37.1|37.55|37.3|38.25|38.1|38.1|38.4|38.45|38.5|39.2|39.4|39.45|39.25|39.3|39.2|39.1|39.4|38.95||||||39.3|39.5|39.35|38.5|39.6|39.7|40.15|39.95|40.15|40.95|40.25|40.2|40.7|40.55|40.7|41.15|41.6|41.65|40.6|39.8|39.5|39.5|40|40.15|40.15|40.45|40.6|40.15|40.4|40.1|40.1|40|40.85|41.1|40.4|40.4|39.75|40.1
08535|40407|/equities/najran-cement|TADAWULALL|17.94|18.1|18.22|18.34||||||18.58|18.46|18.32|18.66|18.7|19|18.84|19.06|19.22|19.3|19.14|19.34|19.28|19.58|19.42|19.1|19.9|19.7|20.24|20.2|19.34|19.54|19.52|18.64|18.02|18.2|17.9|17.82|17.98|18.06|18.3|18.38|18.18|18.18|18.32|18.5|18.5|18.7|19.12|18.44|18.14|18.24|18.24|18.24|17.86|17.96|18.2||17.78|18.1|18.22|18|17.98|18.08|18.5|18.7|18.92|18.9|18.8|18.82|18.8|18.8|18.8|19|18.84|18.78|18.68|18.9|18.94|18.92|18.92|18.9|19.12|19.28|19.12|18.5|18.28|18.16|18.24|17.92|17.9|17.74|17.8|17.92|18.04|18|18.22|18.2|18.1|18.44|18.42|18.42|18.4|18.5|18.64|18.7|18.78|18.82|18.9|18.5|18.68|18.7|18.78|19|18.2|17.98|18.08|17.98|18.34|18|18.6|18.54|18.5|18.86|19|19.02|19.16|19.8|19.64|19.18|18.9|18.9|19.02|19.24|19.12|18.92|18.9|18.92|18.84|18.9|18.96|19.04|19.16|19.06|19.1|19|19|19.22|19.34|19.2|19.2|19.06|19.34|18.42|19.34|20.12|20.72|21.16|21.1|22.5|22.56|22.3|22.2|22.1|22||20.7|20.76|21.02|21.2|21.2|21.18|21.22|21.24|21.36|21.5|21.9|21.22|21.12|21.24|21.2|21.2|21.4|21.54|21.3|21.26|21.26|21.36|21.4|21.5|21.06|22|21.8|21.74|21.92|22.1|22.14|22.16|22.36|23.16|23.22|23.3|23.58|23.64|23.62|23.4|23.6|23.22|23.28|23.28||||||23.3|23.3|23.18|23.22|23.68|23.92|23.94|23.94|24.2|24.36|24.16|24.3|24.4|24.68|24.46|24.44|24.34|24.3|24.3|24.62|24.9|25|24.8|24.84|24.6|23.94|24.06|23.88|23.9|23.96|23.92|23.94|24.02|24.06|23.96|23.92|23.92|23.86
08536|11695|/equities/nama-chems-co|TADAWULALL|40.9|41|41.6|41.5||||||42.4|41.55|39.1|39.6|38|38.2|38.5|39.1|39.05|39.05|39.9|39.25|39.9|40.6|42|41.2|42.3|43.3|43|41.4|40.9|41.45|40.2|40|39.6|39.2|39.3|39.2|40.25|38.75|37.6|37.45|37.8|38.9|40|39.8|40.4|40.85|42.1|40.8|39.7|38.7|38.8|39.4|37.85|36|37.7||37.5|39.1|39.2|39.5|38.95|38|39.9|40|40.35|40.4|39.7|39.75|40.3|39.1|40.7|43.45|43.5|42.45|42.9|40.5|41.8|41.5|39.05|39.05|38.7|38.3|37.5|37.9|37.5|35.55|35.7|34.75|34.2|34.4|32.95|32.35|32.15|32.05|33.35|33|33.2|33.4|34.35|35.65|35.1|34.55|35.2|35.8|35.4|36.65|35.8|34.6|34.1|34.8|34|32.7|31.55|31|31.1|31.1|31.75|30.9|34.8|34.5|33.4|33.7|34.5|35|34.8|35.9|37.05|36.55|36.6|36|37.5|38.4|38.1|38.5|39.65|39.45|40|41.15|40.85|41.55|41.3|41.2|41.7|42.1|41.9|42.1|42.8|42.15|41.45|40.7|40.6|41.8|44|44.55|44.35|44.5|45.9|46.3|46.35|46.1|47.55|47.65|46.05||45.9|45.85|46.8|46.7|46.95|47.4|46.2|46|46.6|47.05|47|47.8|46.55|46.4|46.45|46.9|46.4|46.4|46|44.95|43.6|43.85|43.8|44.35|44|44.9|45.2|45.35|44.6|45|46|46.9|48.35|48.5|48.3|48.4|48.95|49.15|48.55|48.85|48.3|48.75|49.5|48||||||49|46.5|44.5|44.7|45.9|46.1|45.75|45.85|45.95|46.35|45.8|45.5|45.9|45.7|46|46|45.9|45.4|45.3|45.2|46.25|46.1|45.8|46.8|47.1|47.8|47|44.1|43.15|42.7|43.15|43|44.4|44.3|44|42.7|39.2|39.1
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|77.2|79.2|80.2|80.2||||||75.2|73.3|73.6|73.5|72.7|73.5|73.9|74.7|74.7|75.6|75.9|75|73.8|72.8|72|71.1|70.7|71.6|70.1|70.9|71.8|72.2|72.1|71.9|71|72|71|69.7|69.2|68.7|68.9|68.3|67.7|69.2|69.8|70|68.3|67.4|67.5|67.9|67.3|67.8|68.5|68|70.1|69.6|72.1||72.3|72.8|73.3|72.3|71|68.9|70.1|70.8|71.8|72.1|72.1|73|72.3|74.2|74.4|73|73|71.4|71.5|71.1|73|74|74.2|73.5|73|72.3|73|71.9|70.7|69.3|68.4|67.5|68|66.4|65.9|64.7|64|63.5|64.1|63.8|62.9|63.5|63.4|63.1|62.1|61.9|62.4|62|60.7|61.7|62.3|62.1|62.1|63.1|64|64.2|63|61.5|60.9|60.7|61.4|59.6|65.2|66.1|64.2|67.5|68.4|68.9|68|67.6|68.8|70|69|67.2|66|65.6|66.2|65.8|65.7|65.4|65.4|65.7|65.5|65.1|65.2|65.2|65.7|65.3|65|65.2|65|64.5|64.2|63.3|63.4|64.5|64|63.6|63.5|62.6|60.9|61.4|60.1|60.4|60.2|60.2|60.1||60.4|60|60.7|61.5|61.3|61.1|61.2|60.7|61.2|61.6|61.5|61.8|61.1|61.1|61.2|60.6|60|58.9|58.6|59|59|59.3|58.8|59|59.8|60.5|60.3|59|59.9|60|59.6|57.4|57.1|56.7|57.3|57|55.8|55.4|54.8|54.7|55|54.6|54.7|56||||||56|55.1|55.1|55.2|56.7|56.9|57.4|57.8|58.2|58.2|58|58|57.8|58|57.3|57.3|56.9|55.5|54.4|54.6|54.3|54.5|54.3|54|54|54|53.9|53.8|53.7|54|54.3|53.4|53.1|53.3|53.7|53.5|54|53.6
08538|1116144|/equities/national-company-learning|TADAWULALL|52.2|52.5|52.8|53.6||||||55.1|52.2|51.4|52.3|51.2|53.4|53.6|54.1|53.5|52.6|53|52.8|51.4|52.4|52|50.3|51|52.6|51|50.7|50.6|50|50.6|50.3|50.1|50.9|52.5|50.9|50.8|51.7|53.5|53.7|54|54.5|56.5|58|60.5|59.7|60.5|63|61|62.9|62.1|60.6|60.1|59.5|60.5||62.5|65.4|64.2|63.2|63.3|62.6|64.5|66|65.3|65.5|65.5|65.4|66.5|67.3|65.5|66.8|68.5|66.4|65.5|64.3|64|65.3|65|64.3|64|63.6|63.2|63.5|64|63.5|62.7|61.4|59.8|61.6|60|59.6|59.7|60|60.5|60.5|60.8|61.1|61.3|61.5|61.7|61.8|62.5|63.9|63|63.1|63|62.5|62.3|62.9|62.7|61|60|58.7|59.6|60.2|60.9|57.6|61|61.6|61.6|63|64|66.8|65.4|64|63.7|63|62|60.3|62.5|63.3|62.5|62.8|63.3|63.1|63.6|63.9|63|63.8|62.7|61.9|63.5|63.5|63.9|63.7|65|63.5|62|62|61.6|60.7|61.6|62.8|63|64.5|64|63.3|63.5|63.9|64|64.5|64.3||65.2|65.5|66.5|67.7|67.1|68.2|67.7|66.9|67.1|69.4|69.8|69.4|68.5|69.6|67.7|66.5|66|66|67|65.8|65.9|65.6|66.4|66|67|67|67.8|69|67.1|65.5|68.8|63.6|63.5|63.4|63|63.4|63|64.8|62.7|62.4|62.6|61.7|61.3|62.9||||||60.8|61.5|61.6|61.7|61|61.8|62|62.4|61.3|61.6|61.6|61.9|62.5|58|57.3|57|57.6|57.5|56.7|55|54.9|53.5|54.7|53.5|54.3|54.1|54.3|55.1|54.4|55.3|54.1|54.6|53.3|53.7|54.6|55.2|54|54
08539|11684|/equities/nat-gypsum-co|TADAWULALL|39.35|39.75|39.5|40.1||||||40|39.8|39.7|40.4|40|41|41.65|41.35|41.05|41|39.3|40.1|40.7|41.15|41.25|40|40.9|41.5|42.05|42.6|43|43.5|43.65|44|42.75|42.6|42.15|42|41.05|40.8|41.8|41.7|41.3|42.75|43.5|44.1|43.6|44.1|44.5|44|44.7|45.7|46.7|46.65|47.5|48.4|49.2||48.45|50.2|51.1|49.4|48.9|46.5|48.8|49.15|49.6|49.9|49.3|49.3|48.95|48.7|49.05|48.8|49.1|49.5|49.9|49.4|50.1|50|49.65|49.7|50|50.8|51|48.85|49.7|48.75|49.4|48.5|47.5|46|45|46.2|45.3|45|45.5|44|43.5|44.3|45|47.1|45.5|45|46.95|48.5|48.8|47.2|48|47.2|42.55|41.4|40.2|38.4|37.15|37|35.95|34.8|36.6|35.2|39.3|38.65|38.5|41.05|42.4|43.5|44.3|44.2|44.9|44.35|44|41.8|42.8|45.75|45.2|43.7|44.4|45.35|45.8|46|45.6|45.5|45.95|46.5|46.8|48|48.25|49.05|49.5|48.1|47|44.5|45|45.3|44.7|46.25|47.3|47.6|47.8|48.75|49.3|48|48|48.7|49||48.8|48.2|49.8|50.1|50.5|50.6|51|51|51.4|50.7|51.6|52.5|51.7|50.3|49.8|50.2|49.65|48.8|47.2|48.8|49|49.5|49.5|49.7|50|49.3|50.5|50.7|50|50.9|51.8|51.4|51.8|51.9|51.9|52.2|51.8|51.8|51.2|50.8|51.9|52.1|52.3|52.1||||||52.7|53|54|55.4|55.1|53|52.3|51.5|52.6|50.9|51.4|52|52.9|54.6|55.5|52.4|51.6|50.9|51.8|48.85|48.5|49.45|51.2|49.5|49.9|44.05|44.7|46.8|42|39.75|39.65|39.1|39.9|37.8|36.55|36.8|37.15|38.2
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.5|13.6|13.56|13.54||||||13.52|13.46|13.4|13.54|13.68|13.8|13.82|14|14.1|14.06|13.9|13.82|13.72|14|14.2|13.98|14.28|14.46|14.7|14.9|14.44|14.48|14.08|13.56|13.28|13.36|13.34|13.32|13.36|13.48|13.3|13.04|13.12|13.24|13.16|13.42|13.54|13.64|13.72|13.3|13|13.18|12.92|12.88|12.82|12.98|13.04||12.98|13.18|13.22|13.24|13.22|13.24|13.6|13.7|13.74|13.84|13.82|13.9|13.82|13.84|13.9|13.84|13.86|13.84|13.78|13.72|13.86|13.94|13.98|14.04|14.08|14.04|13.84|13.54|13.58|13.7|13.78|13.38|13.22|13.2|13.32|13.38|13.38|13.46|13.66|13.68|13.6|13.74|13.8|13.8|13.76|13.8|13.98|14.06|13.9|14.02|14.14|13.6|13.9|13.98|13.98|14.22|13.4|13.08|13.1|13.12|13.04|13|13.94|13.92|13.86|14.14|14.3|14.52|14.42|14.56|14.64|14.32|14.3|14.2|14.4|14.68|14.52|14.32|14.66|14.82|14.86|14.98|14.84|14.88|15|14.84|15.1|15.04|15.3|15.48|15.54|15.38|15.2|15.2|15.5|14.9|15.42|15.9|15.96|15.9|16.1|16.28|16.38|16.32|16.54|16.74|16.34||16.34|16.3|16.72|16.76|16.8|16.8|16.88|16.9|17.1|17.2|17.42|17.32|17.3|17.46|17.38|17.3|17.28|16.9|17.08|16.9|17|16.8|17.1|17.66|17.8|17.96|17.92|17.98|18|18.1|18.3|18.6|18.58|18.72|18.62|18.62|18.74|18.6|18.54|18.46|18.58|18.62|18.86|19.16||||||19.08|18.86|18.36|18.24|18.76|19.02|19.1|19.3|19.26|19.4|18.8|18.94|19.12|19.22|18.12|18.44|17.6|17.74|17.62|17.82|17.54|17.54|17.7|17.8|17.82|18|18|18|17.98|18.18|18.3|18.4|18.44|18.6|18.1|18|18|18.1
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|21.0484|20.8032|21.7839|20.453||||||19.5775|18.9821|18.2116|19.3323|20.3129|21.0484|21.0484|21.5737|22.3792|21.2936|20.5931|20.348|20.2779|20.383|20.6632|20.383|21.0134|20.383|20.5581|20.0678|20.488|20.2779|20.6281|20.7332|20.5231|19.8576|19.4724|18.877|18.912|19.0872|18.3517|18.0365|17.6162|18.6319|18.912|19.0521|20.2429|18.4918|18.877|17.8614|17.5112|17.8614|17.1609|16.4605|16.3204|15.8721|16.0262||15.9001|16.3344|16.7687|16.6986|16.4605|16.2223|16.7827|16.9788|16.8807|17.0629|17.287|16.8387|16.8107|16.8247|16.9088|16.9508|16.9508|16.8107|16.8107|16.6706|16.8667|16.9368|17.217|17.217|16.5585|16.4885|16.3904|16.3064|16.1663|15.8861|16.1103|14.9475|14.4712|14.5273|14.4712|14.6954|14.6673|14.4712|14.7514|14.7094|14.2891|14.7094|14.7934|15.1717|14.9195|14.9475|15.4098|15.4799|15.1997|15.3398|15.4939|15.0316|15.2417|15.634|16.8807|16.7267|15.1296|15.1857|15.4799|14.8354|15.1997|14.9895|16.8667|16.8107|16.0822|16.8247|17.231|17.6863|17.7213|18.1065|18.7019|18.912|18.912|19.0521|18.877|19.5074|18.7019|18.3167|18.842|18.912|18.772|19.9977|19.8226|21.0134|23.535|23.7101|22.7645|22.8345|21.0834|21.6088|21.2235|20.453|19.1572|18.5618|18.912|19.1222|19.5775|19.6125|19.6825|19.2973|19.8576|19.6125|19.3673|19.3323|19.6825|18.912|18.877||18.842|18.6669|18.842|18.6319|18.9821|19.0171|18.9821|18.1065|18.4217|18.772|18.842|18.6319|17.9314|17.7913|17.6863|17.301|17.4411|17.4271|17.301|17.1189|16.9228|16.2503|16.1803|16.1943|16.8807|17.315|17.1609|17.4271|17.1609|17.4411|17.4831|17.6863|17.9314|17.8264|17.301|17.8964|18.0015|18.0015|18.2116|18.1766|18.5618|19.4374|19.6125|19.4374||||||18.5618|18.3867|18.4918|18.3167|18.2816|18.912|17.8614|16.9088|17.1609|16.7407|16.4605|15.8301|15.69|15.8861|15.5079|15.2837|15.4238|15.4098|15.3258|15.4098|15.4098|15.1857|15.2837|15.1436|15.3398|15.4518|15.69|15.6059|15.718|16.0402|15.9982|16.0402|15.718|15.8301|16.1103|15.9001|15.69|15.4098
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||45.85|45.6|45.4|46.7|46.95|46.5|47.6|47.35|47.1|47.85|47.05|47.7|47.65|45|47.4|48.65|47.5|45.85|46.1|45.9|46.25|45.8|47.85|49.35|48|45.9|46|47.5|45|44.2|43.5|42|42.25||42.15|42.5|43.45|43.4|43.5|42.4|43.6|44.55|45.15|45.4|44.8|43|42.75|43.25|42.7|43.05|42.55|42.8|43.5|42.45|42.65|43.7|43.95|44.6|44.1|44.35|44.6|42.45|41.05|40.8|40.95|40.1|39.7|39.4|39.05|39.7|40.35|40.7|40.5|40.35|40|40.75|40.6|42|40.55|39.6|40.9|39.7|39.15|38.55|39.25|38.1|39|39.25|39.9|40.6|39.25|38.8|39.95|39|38.55|36.8|40.7|40.2|39.65|40.6|40.9|40.15|40.8|42|42.7|42.3|42.65|43.5|43.75|45.2|44.7|43.1|44.1|45.05|46.1|48|49.95|50.7|50.9|51.6|51.3|51|50.2|50.5|50.6|51.8|49.5|49|46.5|47|48.6|48.35|48.6|48.2|49|49.9|49.7|49.8|50.8||49.95||49|49.35|49|47.55|47.15|46.25|46.5|45.9|46.35|46.95|46.75|47.05|46.55|46.5|46.7|47.3|44.9|44.3|44.6|44.75|44.85|44.3|44.4|45.35|45.95|47.55|46.05|46.6|46.2|46.35|46.95|46.4|46.9|47.2|46.8|47|46.95|47.35|46.55|46.2|45.8|44.7|45.15|44.4||||||44.1|43.95|44|43.75|45.05|45.45|44.3|44.5|44.5|43.6|43.95|43.65|44|44.7|44.9|45|44.5|44.5|44.95|44.6|44.15|44.5|45.25|45.9|45.95|46.25|47.5|48|47.3|48.15|48.45|47.95|47|47.8|46.2|48.2|48.5|48.8
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80.9|80|80.1|80.5||||||80|83|82|80|80|80.8|79.9|79.2|79.4|80|80|80.9|82|81.5|81.8|83|85|85.2|86.8|92.6|83.1|85.2|83.5|81.9|80.3|80|79.7|79|78.7|78.3|78.2|77.5|78|78|78.3|78.3|78.9|79.6|79.7|78.1|75.9|75.9|77.6|77.6|78.5|79.2|79.7||79.2|79.3|79.1|78.4|78|78.2|77.9|78|79|79.2|80|79.8|80|80.3|80.1|79.9|79.9|79.1|78.8|80|80.5|81|80.5|80.2|80.2|80.3|80|77.8|78|77.9|77.7|78|76.7|75.6|76|76.2|75.7|75.8|76.5|76|75.7|76.2|76|76.1|76|75.7|75.6|77|76.9|75.3|77.7|74.6|74.5|75|74.8|75.6|72.9|73|73.9|77.8|79|81|80.5|80|78.5|80.1|80.1|80.5|80.9|81.2|80.3|79.8|79.9|79.8|79.8|79.9|80.2|80.2|80.3|81.3|81.1|81.9|80.5|81.4|81|81.3|82|81.4|81.3|82.3|82.6|82.2|81.5|80.9|78.8|78.6|80|81.1|82.3|82.1|82.9|83|82.1|83|83.1|83.1|84||83|82.8|82.8|83.2|83.7|83.3|83.8|83.8|84.5|85|84.4|84.2|84|84|83.9|83.6|84|84.3|83.7|84|84.5|83.7|84.5|85.5|85.3|84|83.3|85.9|87|87.9|88.9|88.5|89.9|88.9|87.6|88|87.4|86.9|86|86|85.9|86|86|85.4||||||85.3|85.9|85.8|85.4|86|85.9|85.9|86.1|86.1|85.8|86|85.7|86.3|86.4|86|86|86.2|85.8|86|86.6|87|86.5|85.8|85.3|85.3|85.3|85|84.7|84.5|85|84.6|84.6|85.3|85.4|85.9|85.7|85.1|84.8
08544|997128|/equities/raydan-co|TADAWULALL|32.92|32.79|32.71|33.56||||||32.75|32.45|31.81|31.77|33.77|34.84|34.24|34.33|34.63|34.29|33.73|33.95|34.76|36.08|36.81|35.87|36.76|38.09|38.94|37.62|38.94|41.16|40.99|40.69|40.95|41.25|41.63|40.44|41.42|40.61|40.73|39.92|39.71|39.88|39.92|39.97|39.8|39.8|40.44|40.48|40.65|41.55|42.1|42.06|42.1|39.75|42.74||42.78|43.98|44.83|45.39|43.34|43.55|44.83|45.22|45.26|45.73|45.56|45.56|45.99|46.24|46.37|46.29|46.33|45.82|45.18|45.86|45.64|46.58|46.5|46.97|46.11|45.43|45.56|45.39|45.86|45.47|46.84|43.51|42.91|42.91|43.08|43|42.91|43.81|45.56|45.13|45.73|47.35|48.04|50.17|47.74|46.33|48.08|48.42|49.83|46.11|44.96|44.19|44.45|45.64|43.81|42.7|42.1|41.63|41.97|38.17|38.98|38.68|41.03|41.37|39.62|42.27|43.34|45.05|45.3|45.94|46.2|46.8|45.94|45.86|47.4|50|49.1|48.21|49.57|50.26|50.81|51.24|51.24|51.45|51.2|50.85|52.26|52.69|53.37|53.91|54.65|54.33|53.12|52.05|52.31|51.54|54.33|55.72|56.36|57.11|57.86|58.6|58.5|57.86|57.32|58.5|59.14||59.46|58.92|61.27|61.7|62.13|61.81|62.98|62.34|63.62|61.17|62.55|62.34|62.87|64.05|64.69|61.91|61.59|60.85|60.63|60.63|60.42|60.85|60.74|61.59|62.98|64.47|64.8|64.8|64.9|63.62|64.26|65.76|61.91|62.98|62.87|63.41|63.94|64.58|63.94|63.94|64.69|64.15|64.58|66.61||||||65.33|61.59|58.68|58.85|60.79|62.24|59.74|58.44|58.28|58.77|58.36|58.36|59.33|59.17|58.77|57.71|58.2|58.44|56.58|57.07|57.23|57.15|57.55|59.49|57.88|58.2|59.82|59.82|59.82|57.47|53.43|53.83|54.89|53.92|52.06|52.06|51.01|51.41
08545|11741|/equities/red-sea-housin|TADAWULALL|32.5858|32.7049|33.0621|34.0941||||||33.1415|33.7369|32.0302|32.5065|33.459|34.1338|35.3642|35.7611|36.8327|37.0312|36.4755|36.4358|37.3487|37.3487|38.2219|37.0709|37.7059|38.6188|39.1744|39.6904|39.5317|39.6904|39.9286|40.127|39.2935|39.2935|39.0157|39.2935|39.7301|40.127|40.0873|40.0873|40.2858|40.9605|41.3574|41.4765|40.8811|41.0796|41.4765|41.278|41.278|41.794|41.8734|40.9208|41.0796|40.0873|42.0718||42.31|43.6595|43.6992|43.6595|42.9847|42.9053|43.8976|45.2471|44.8899|45.2471|44.7311|44.9296|44.8502|45.2868|45.4058|45.8027|45.8821|44.5723|44.8502|45.2074|45.6043|47.0331|47.311|48.2635|43.6198|43.0641|42.7069|43.2626|42.31|42.6672|42.1115|42.1115|41.8734|40.2858|40.4445|42.0322|41.8734|42.4688|43.0641|42.7863|42.8657|43.461|43.9373|44.8502|43.8579|43.6595|44.6517|45.6043|45.4852|45.3661|45.7631|44.8899|44.8502|46.3981|44.9296|44.6517|43.7785|44.6517|44.0961|41.0002|42.826|41.278|43.2626|42.8657|41.1987|43.6595|45.0486|45.6043|45.4455|46.279|47.2316|46.2393|46.7156|45.6837|50.1092|52.5898|52.2921|52.689|53.0859|53.7805|53.1852|53.3836|53.3836|53.8797|54.0782|54.5743|54.1774|54.0782|54.4751|55.2689|55.8643|53.979|53.7805|51.9944|53.5821|52.5898|54.5743|55.6658|56.2612|58.4441|54.872|54.3759|55.5666|54.1774|55.2689|55.6658|56.3604||56.4596|56.5588|57.5511|58.1465|56.5588|54.9712|55.0705|55.4674|54.5743|55.2689|55.9635|56.3604|56.4596|56.4596|56.5588|56.1619|56.3604|54.9712|54.7728|54.2766|54.2766|54.1774|53.1852|53.6813|54.4751|54.872|54.9712|55.765|55.1697|55.765|56.8565|57.948|58.6426|59.1387|58.5434|59.1387|59.6349|59.5356|59.9325|59.7341|60.4287|59.8333|59.1387|59.238||||||58.7418|57.7496|59.1387|59.4364|60.7263|59.6349|59.4364|60.3294|61.1232|61.9171|61.3217|63.5047|61.4209|62.1155|58.9403|59.9325|59.5356|59.3372|59.5356|60.2302|60.0318|57.8488|57.4519|56.8565|56.9558|57.2534|57.4519|57.2534|57.8488|56.2612|56.8565|56.6581|57.2534|58.3449|57.4519|56.4596|55.3681|55.0705
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|39.05|41|42.2|41.3||||||41|40.5|41.45|39.85|39.6|40.35|39.1|39.8|39.85|39.7|39.4|40.35|39.95|39.1|38.55|38.2|37.5|37.3|37|37.8|37.7|38.1|38.05|38.3|38.25|38.4|38.3|37.7|38|37.8|37.15|36.4|37.05|37|37.4|37|37.25|36.75|36.2|36.9|36.4|36.3|35.3|35.3|35.3|36.25|35.75||34.75|34.75|35.15|34.4|33.65|32.95|33.7|33.6|33.2|33.3|33.9|33.25|33.1|34.2|34.2|34|33.6|33|32.95|32.95|32.65|33.45|32.85|32.3|30.85|30.9|31.15|29.5|29.05|28.5|28.1|27.85|27.65|27.3|27.4|26.9|27.1|27.15|27.4|27.2|27.5|27.75|27.6|27.55|27.25|27|27.4|27|26.55|26.65|27|26.85|27|27.2|27.7|28.2|27.7|27.3|27.6|27|26.7|26.9|27.75|27.95|27.7|29.1|29.85|29.6|29.55|30.05|30.2|30.15|29.9|29.25|29.7|29.3|29.55|28.9|28.6|29|29.15|29.2|29.1|29.7|29.3|28.75|29.45|29.5|28.3|28.15|27.95|28|28|27.75|27.5|27.4|27.3|27.15|27.6|27.15|27.05|27|26.55|26.35|26.35|26.75|26.8||26.8|26.6|26.65|26.9|27|27|27.2|26.9|26.9|27.3|26.8|26.9|26.65|26.8|26.65|26.9|26.95|26.95|27.2|27.3|26.5|26.3|26.55|27.45|27.85|27.65|27.2|27.5|27.5|27.9|27.3|26.85|26.95|26.9|26.6|26.7|26.3|26.35|26.25|26.05|26.1|26.1|26.2|25.95||||||26.15|25.9|25.8|25.5|26.25|26.55|26.4|26.9|26.65|26.4|26.7|26.65|26.35|26.4|26.45|26.65|26.75|26.55|26.9|27|26.4|26.05|26.2|26.1|26.25|26|26.15|26.1|26.4|26.65|26.7|26.55|26.5|26.05|26.3|25.7|25.5|24.1
08547|994496|/equities/riyad-reit|TADAWULALL|10.8|10.86|10.92|10.98||||||11|10.96|11.08|11|10.9|11|11.1|11.1|11.08|11.14|10.9|10.76|10.78|10.78|10.76|10.78|10.74|10.8|10.8|10.8|10.86|10.8|10.78|10.8|11|11.5|11.32|11.34|11.4|11.32|11.3|11.32|11.28|11.36|11.28|11.4|11.56|11.46|11.36|11.32|11.44|11.6|11.58|11.58|11.56|11.04|11.66||11.34|11|11|10.8|10.58|10.5|10.1|9.88|9.88|9.88|9.99|10.06|10|9.98|10.02|9.99|9.98|10.02|9.95|9.96|9.94|9.99|9.96|9.99|10|9.98|10|10|9.97|10|9.96|9.99|9.97|10|9.95|9.98|9.85|9.82|9.95|10.12|10.06|10.2|10.28|10.24|10.12|10.2|10.36|10.3|10.28|10.26|10.2|10.1|10.14|10.2|10.2|10.2|10.08|10.08|9.96|10.02|9.98|10|10.2|10.36|10.04|10.18|10.26|10.22|10.16|10.24|10.26|10.2|10.22|10.24|10.26|10.18|10.2|10.28|10.28|10.26|10.34|10.36|10.24|10.3|10.36|10.3|10.2|10.16|10.12|10.24|10.24|10.24|10.14|10.14|10.24|10.32|10.44|10.5|10.4|10.38|10.48|10.54|10.54|10.42|10.38|10.56|10.56||10.6|10.52|10.66|10.74|10.7|10.58|10.52|10.6|10.6|10.68|10.8|10.82|10.66|10.74|10.6|10.26|10.24|10.18|10.2|10.22|10.22|10.16|10.2|10.56|10.5|10.46|10.56|10.54|10.5|10.46|10.28|10.42|10.36|10.3|10.44|10.8|10.82|11.02|10.36|10.26|10.18|10.04|10.12|10||||||9.86|9.96|9.92|9.94|9.9|10.02|9.97|10.02|10.02|10.18|9.97|9.81|9.8|9.82|9.84|9.84|9.84|9.8|9.74|9.82|9.8|9.76|9.82|9.85|9.9|9.95|9.95|10|9.9|10|10|9.9|9.89|9.61|9.6|9.56|9.46|9.44
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|43|45|46|44.5||||||44.9|44.5|45.95|44.05|44.8|44.4|42.5|44.35|44.6|45.05|45.75|45.95|43.75|41.6|41.55|41.4|40.2|40|39.55|40|39.15|39.2|38.35|38.45|38.3|37.9|37.9|37.75|38.1|37.95|38.65|38.25|38.3|38.5|38.05|38.8|38.5|37.7|38.05|38.15|38|38.9|38.4|37.3|39.2|39|40.5||39.75|39.55|40.5|39.65|39.3|38.45|39.2|40|40.5|40.75|40.65|40.35|40.35|40.55|40.35|40.8|40.3|40.5|40.5|40.3|41.65|41.65|41.2|41.75|39.75|39.15|39.8|38.7|37.6|36.35|34.95|34.5|34.4|34.15|34|33.35|33.15|32.2|32.3|31.95|31.75|31.75|31.75|31.4|31.1|30.35|30.7|28.9|29|29.5|29.4|29.5|29.2|29.95|30.15|30.7|30|29.75|29.8|29.55|29.8|28.5|30.6|30.6|31.1|32|32.5|33.35|33.5|33.8|34.1|34.7|33.65|33.1|33.9|32.95|33.35|32.55|32.6|32.5|32.55|33.15|33.65|33.55|33.7|33.95|33.95|33.95|33.5|33.4|33.7|33.75|33.65|33.35|33.3|33.1|33.8|33.9|33.9|33|33.05|33|32.5|31.85|31.8|32.2|32.65||32.4|32.45|32.55|33.1|33|33.1|33.65|33.4|34.3|34|33.95|34.25|33.8|34.2|34.1|34.4|34.45|34.3|34.35|34.15|33.4|33.6|32.75|33.75|34.6|34.8|33.8|33.35|33.2|32.6|31.75|31.6|31.55|31.5|31.75|31.75|31.25|30.8|31|30.2|30.2|30.35|30.3|30.4||||||29.95|30.1|30|29.8|31.25|31.3|31.1|31.6|31.65|31.5|31.4|31.5|31.5|31.55|31.5|31.6|31.7|31.45|31.7|32.4|31.65|31.25|31.4|31.15|31.6|31.45|31.2|30.8|30.7|30.95|30.6|30.45|30.5|30.85|31.25|30.35|30.1|29.35
08549|11621|/equities/sabb-takaful|TADAWULALL|19.8|19.66|20.8|20.06||||||19.56|19.4|19.28|19.58|20|20.44|20.2|20.2|20.1|20.3|20.5|20.18|21.34|22.1|21.32|21.22|20.9|21.5|21.8|21.3|21.3|20.7|20|20.44|20.5|20.6|20.7|20.8|21.02|20.82|20.82|21.18|21|21.32|22.1|21.9|21.9|21.5|22.22|22.38|21.8|22.58|23.6|26.25|26.65|27.3|27.7||27.85|28.2|28.5|28.1|27.75|27.65|28.6|28.8|28.9|29.3|29.2|29.1|28.7|29.45|29|28.45|29.15|29.1|29.1|28.3|28.1|28.4|29|28.9|29|29.1|28.5|28.4|27.9|28.1|28.25|27.75|27.7|27.7|27.6|27.95|27.7|27.8|28.3|28.2|28.2|29.4|29.7|30.35|30.55|30.1|30.5|30.85|31.05|30.3|30.1|30.35|29.65|29.5|29.65|29.5|29.25|28.9|29.2|29.3|27|26|28|27.25|26.9|27|28|28.65|28.9|29.4|30|30.15|29.5|29.4|30|31.1|31.7|30.9|30.5|30.9|30.7|31|30.5|30.9|31.3|31.8|30.7|29.95|30.3|31|30.25|30.4|30.3|29.65|29.7|29.9|30.85|31|30.55|30.8|31|31.15|31|30.65|30.85|31|30.55||30.25|30.6|31.15|31.15|31.3|31.35|31.6|31.6|31.95|31.85|32.05|32.3|32.25|32.1|32.1|32|31.95|32|31.75|31.3|30.85|31.05|31.1|32.1|32|32.3|32.5|32.55|32.35|33.35|33.25|33.7|34.05|33.6|33.75|33.6|33.8|34.3|33.8|33.55|33.7|33.3|33.05|34||||||34.5|34.6|35.1|34.5|35.2|35.55|35.85|35.8|35.8|35.8|35.85|36.3|36.45|36|36.1|36.35|37|36.95|36.4|36|37|37|35.5|35.9|35.15|35.65|36.2|36.35|36.15|35.7|35.25|34.95|35.5|36|35.25|35.65|36.35|34.75
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|126.6|126.8|127.8|132||||||129|125.2|122.2|124.8|125.4|125.2|126.8|128.8|129.6|130|129.8|130|132.4|134.4|135|133.6|132.6|132.2|131|131.4|129.2|130.6|131.2|130.8|129.8|129.4|128.2|128.4|128.4|128.8|128.2|126.4|128.8|131|131.8|133.4|138.2|138.8|138.4|138|136|130|124.6|121.8|122.4|120|121||119.6|121.2|122.4|121.4|120.6|119.4|121.8|121.4|121.8|121.6|121.6|122.8|123|124|125|125.2|124.4|124|124.4|124.8|124.8|126.2|126.6|124.2|124|124|122.6|121|120.6|119.4|118.8|118.8|118.8|117.4|117|116.6|116|115.2|116.8|115|114.4|115.6|114.8|116.6|115.6|113|115.4|115.8|112.2|111.4|110.6|108.4|110|112.2|112.4|112.8|109.8|109.2|108.6|110|113.4|113|120|120.8|120|122|123.8|127.4|128|128.4|129.2|129.2|128.6|128|129.4|129.6|128.8|126.6|128.2|128|127|129|129.2|135|135.4|135|134.2|133.8|131.6|133|134|134|132.6|128.6|129|128.2|126|125.4|126|124.8|125.8|127|127|128|128|125.8|123.4||123.2|122.8|123.4|124.2|125.4|122.6|123.4|122.4|123.8|123.8|123.2|123|122.6|122.2|122.2|123|122|121.4|120.8|121|121.2|121|121.4|121.2|123.2|124.8|123|123.4|122.4|122.4|123.2|122|124.6|125.4|124.6|123.4|122.4|121.8|121.8|120.6|120|120|120.2|120.2||||||118|117.4|117.8|116.8|117.2|119|119.6|120.6|121.8|121.4|121.6|121.8|121.6|121.8|121.4|121.2|122.6|121.4|120|122.2|123.2|123.2|124.8|125.2|124.6|124.8|125.6|126|125.2|125.8|125|124|124.2|124|124.2|122.2|121.6|121
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|159.4|164|158.6|162.6||||||167.6|164.4|163|171.6|170.4|177.8|182|177.6|178|177|175.4|180|184.6|186.2|184.8|181.4|182.4|181.8|180.8|183.2|184.8|191|181.8|177.8|181.6|178.8|178|180.2|177.6|182.8|188.8|187.4|192|193|191.6|188.2|193.6|200|188.4|176.8|174|173|159.4|153.4|154.6|145|146.8||148.8|157|166|165.6|164.8|163|166|165.8|165.8|169|167.4|166.8|170|171.8|169|174|185.4|179.2|181.4|181.6|185|190.4|193|184|184|180.2|177.6|176.6|174|175.2|170.8|168|168.2|169.4|172|174|176.6|178|179|178.2|178.2|180|174.4|172.8|173|172.2|172.2|171.4|167.4|169|170|169.6|170|170.2|171.2|173.8|169.2|170|172.6|167|163|154.4|175|167.4|169.8|171|175.2|184|181|180.4|183.2|184|176.2|175|172.2|169.6|169|165.4|165|164.8|162.4|163.8|165|175|174.8|173.8|177|177|172.4|172.6|174.8|176|174.6|174|174|171.2|175|177|176.6|177|172|174.6|171|168.8|171|160|154||151.8|149|149.6|146|139.8|134.6|135|139.6|133|130|129.8|128.6|127.2|124|124.6|125.4|124.6|122.8|121|123|123|121.6|124|123|125.6|127.2|125.8|127.6|125|123|122.6|120|121.2|122.6|124.4|126.8|129.2|127|129|128.4|127|125|122.4|120.8||||||121|120|119|119.6|119.8|120.4|121.6|121.4|122|117.2|118.6|119.4|119.4|120.8|118.8|117.6|115.8|117|117.6|119|118.2|121.8|121|125.8|120.2|120.2|117.2|115|113.4|108.6|105.4|103|102.8|103.4|101|100.8|100.8|100.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|174.4|175.8|176.4|172.4||||||177.8|176.6|173|170|173.8|170.8|171|173|170.2|172.4|172.8|173|175.4|177.4|179.8|178.2|173.8|173.4|173.8|173|176.4|176|174|174.2|176.4|177.2|177.6|177|177|173|169|167|169|168.2|169.4|170.4|172.4|172|169|170|168.2|170.2|171.2|170|168.4|169.6|167.8||167.6|169|165.8|162|161|160|161|161.4|162.8|163.2|162|161.4|161|161.2|161.8|163|163.6|163.4|163.2|164.6|164.6|167|166.8|167.4|167.6|167.4|168|168.4|168.6|166.6|168|168.2|170|167.6|165.8|166|165|164.6|166.6|166.2|165|165.8|166|167|166.2|166.2|166.2|169.6|167|168.2|167|167|168|170.8|168.2|174|165|165|163|163|162|155|166.2|167.2|163.4|166|169|171.4|168.8|172.4|175|167.8|165|164.8|165|165|165|163.2|162.6|164|163.6|164|163.8|164.2|163.8|161|159|158.6|158.4|161.2|159.6|160|160.8|160.2|160|161.8|161.8|162|160.2|162.2|164|165|163.8|164|165|166|164.8||164|163.8|164.6|164.4|166.6|166.2|167.2|166.8|167.2|168|169.8|170.4|169.4|168.8|169|168.6|166.8|166.6|166.8|165.8|165|167.6|169|170|171.4|171|171.2|173|172|172.2|174|174.6|175|175|174.8|176.2|174.2|172.2|172|174.2|174.8|173.8|174.6|172.2||||||172.6|173|177.8|180.6|182.6|182|182|181.4|181.6|180|180|181|182|181.6|179.8|178.8|180.2|178|178.4|181|180.4|181.8|181.2|182.2|184|182.6|179|176.4|175.8|178.2|178.4|177.4|177.8|177.8|177.2|180.4|177|176.6
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|62|61.3|61.5|63.3||||||62.2|62.8|60.4|61.3|63.6|64.5|65.2|66|66.3|66.4|65.8|65.5|66.4|66.6|67.2|69|66.8|69|69.9|70.1|70.7|70.7|70.9|71.4|71.1|70.7|70.3|71.3|71.8|71.8|71.9|72.9|71.4|73.3|74|74.6|75.2|74|74.5|74|74.7|75.5|76.5|75.7|76.7|74.4|77.6||78.2|80.6|81.5|81.9|73.2|73.7|76.6|78.1|76.6|78.1|79.2|80.4|80.9|80.3|80.5|81|81.1|81.2|81.6|81.9|83.2|83.9|80.8|80.9|81.9|81.9|80.3|80.2|80.8|80.8|81.4|82.1|84.3|84|83.7|85|92.2|102.4|117.6|115.2|119.4|123.8|127|132|126|128|135.2|136.6|140.4|134|121|134.8|126|114.6|104.2|94.8|86.2|78.4|65.7647|65.7972|66.5766|64.9528|67.5509|70.3114|69.2072|70.4413|70.6362|72.5523|68.2004|67.7133|66.6091|72.7471|74.8581|75.3452|77.4562|72.2275|69.3371|72.0976|69.4995|64.1734|63.5238|63.8161|63.8161|64.4007|63.8161|63.8161|65.9271|65.9271|67.3885|67.5509|67.7458|66.9014|63.9785|63.1666|61.3804|63.8811|66.1219|67.6808|68.2654|69.0124|68.8824|68.5252|68.85|69.6294|69.8243|71.2532|71.2532||70.9609|68.0381|69.3046|70.7986|71.3182|71.5455|70.149|69.8243|64.9528|62.3547|63.2316|65.7322|59.4643|59.5617|58.8472|57.9379|57.9379|58.0678|57.808|57.743|57.1909|57.3208|57.5807|57.6456|57.8405|58.7173|58.8472|58.8148|58.8148|58.6524|58.7498|58.6199|58.7173|58.7823|58.7498|58.9447|59.3669|59.5942|59.107|59.6916|58.49|59.2694|59.7566|58.2627||||||57.8729|57.6781|57.808|57.8729|58.4575|58.4575|58.7823|59.6591|59.6916|59.854|59.8865|58.7823|58.8148|58.5225|58.4575|58.4575|60.6984|57.9704|57.7106|57.6456|57.808|57.6456|57.7755|58.7498|57.6456|58.1328|57.6456|57.4832|57.4508|57.4832|57.7106|58.0678|57.4183|57.6456|57.5807|57.9054|57.808|57.808
08554|11631|/equities/sagr-insurance|TADAWULALL|32.57|32.69|33.71|32.91||||||32.29|32.29|31.49|32.06|32.86|34.29|34.86|35.03|34.97|35.37|35.43|35.14|36.17|37.2|37.83|37.77|38|38.57|38.4|38.29|38.69|38.69|38.34|38.51|38.57|38.11|38.23|38|38|37.83|37.71|38.23|37.83|38.63|39.71|39.89|39.14|38.91|39.26|39.71|40.17|40.63|42|41.83|42.46|42.57|43.09||43.03|43.83|44.11|44.29|44.11|43.94|45.2|46|45.37|46|46.29|45.66|46.29|46.4|46.86|46.23|46.4|46.4|46.57|46.46|46.57|47.71|47.77|48|48|48.46|48.63|48.63|49.03|50.29|50.51|51.83|51.43|51.71|51.66|52.51|51.14|51.31|50.97|50.57|49.71|49.71|50|48.51|48.51|47.2|47.37|47.71|48.17|48.57|45.71|44.29|44.23|44.86|44.91|46.29|45.6|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71||41.71|41.71|43.37|44.74|45.14|45.83|46.69|46.74|46.23|46.86|46.4|48.34|48.74|49.71|48.91|49.09|49.6|48.57|48.97|43.31|42.8|42.57|43.14|44.63|45.77|47.66|48.57|50.51|51.09|51.6|53.37|53.89|52.86|51.37|51.43|52|52.69|53.37|53.54|54|54.57|54.46|54.4|53.43||||||54.86|53.71|54.63|52.86|54.4|54.51|55.71|55.14|56.86|56.86|57.49|58.51|56.06|56|57.14|56|55.54|56.51|49.54|49.03|50|48.97|48.46|48.86|48.4|48.11|48.46|49.66|49.54|47.89|47.49|47.66|47.77|47.94|47.43|47.14|47.03|46.57
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|54.5|55.2|55.9|57.5||||||57.8|55.2|56.2|57.5|56.3|58|58.2|58.8|58|57.5|57.9|57.6|57.3|55.5|53.9|52.5|53.7|54.1|53|54.3|53.7|54.6|55.8|54.7|53.5|51.4|50.7|50.2|50.5|51.5|50.6|49|49.4|49.05|49|50|52|52.3|53|50.4|49.6|48.5|46.55|45.55|45.5|42|42||41.55|43.15|43|42.95|43.2|42.8|43.5|43.7|44.4|44.95|44.1|42.6|42|42.35|43|43.1|43.1|43.6|44.05|43.95|44.2|44.85|45.15|44.8|45.3|45.45|45.45|44.9|44.15|44.3|43.65|42.5|42.1|41.2|40.7|41.95|42.05|42.5|43.2|42.05|42.35|42.75|42.4|43.75|42.7|44|45.05|46|42.55|42.45|42.2|40.35|42.1|42.2|42.25|41.5|39.15|39|38.65|39.6|40.1|38.8|41.7|41.8|40.75|41.65|43|44.6|44.4|45|44|43.2|43.45|43.95|44.4|45.3|44.3|42.2|42.7|43.1|41.9|43.9|44.9|46.5|47.45|46.3|47.4|47.1|46.3|43.55|44|45|44.2|43.6|43.5|43.05|43.35|43.95|43|41|41.8|44|43.5|42.55|42.8|41|39.6||37.45|37.7|37.2|36|35.45|34.9|34|33.7|34.25|34.2|34.4|34.75|34.35|34.5|33.8|33.3|33.25|33|33.1|33.1|33.15|32.9|32.95|33.4|34|34|34|33.35|33|33.2|33.1|32.75|32.6|33.3|31.95|32.35|32.75|33.55|34.9|33.05|34|33.95|33.25|32||||||30.65|30.3|29.85|30|30.3|30.95|30.4|30|29.95|29.8|30|30.55|30.25|31|29.5|28.35|28|27.8|28|28|28.5|28.45|28.15|28.75|28.3|28.5|28.15|28.65|28.8|29.2|29.1|28.85|28.85|28.9|29.45|28.55|28.3|27.7
08556|11659|/equities/saudi-inv-bank|TADAWULALL|22.8|23|22.98|23.08||||||23.2|23.28|23.14|22.64|23.1|23.2|22.98|22.9|22.82|23.2|23.1|22.96|21|20.5|19.56|18.76|18.4|18.18|18.18|18.3|18.1|18.2|18.02|18.08|17.92|17.92|18|18.02|18|17.84|17.78|17.7|17.54|17.66|17.8|17.6|17.7|17.72|17.6|17.74|17.66|17.8|17.66|17.84|18.1|18.12|17.52||17.28|16.8|16.6|16.64|16.5|16.5|16.8|16.78|16.62|16.6|16.56|16.8|16.88|16.7|16.8642|17.0143|16.7292|16.6092|16.4441|16.5041|16.4741|16.5041|16.5191|16.5041|16.2191|16.2791|16.5642|16.4591|16.4891|15.934|15.949|15.5289|15.3038|15.0188|14.9137|14.8237|14.7187|14.6887|14.7037|14.8237|14.5987|14.7037|14.4036|13.5034|13.1583|13.1283|13.3083|13.2333|13.2033|13.2483|13.2033|13.1433|13.1883|13.2933|13.2033|13.0833|12.9783|12.7682|12.6782|12.7532|12.7832|12.7832|13.3233|13.1283|13.1133|13.0833|13.4884|13.5034|13.5034|13.6084|13.6534|13.7434|13.4734|13.3684|13.4584|13.4884|13.4284|13.3834|13.4584|13.5034|13.3984|13.5034|13.3834|13.6084|13.6984|13.6084|13.6984|13.3383|13.3533|13.2333|13.2783|13.2033|13.1733|13.1133|13.0533|13.1133|13.2183|12.8582|12.7682|12.6932|12.6932|12.7082|12.6782|12.6782|12.5281|12.4681|12.4681||12.4981|12.4831|12.5281|12.7082|12.6782|12.7232|12.6632|12.5281|12.4831|12.3031|12.6782|12.6332|12.6182|12.2731|12.3181|12.2731|12.2431|12.2281|12.3481|12.3331|12.3781|12.063|12.3631|12.2731|12.5882|12.6782|12.7832|12.9632|13.1733|13.3834|13.2633|13.2183|13.2183|12.9783|12.9783|13.1283|13.1133|13.0233|12.9482|12.8882|12.7682|12.8582|12.8732|12.8882||||||12.7382|12.7232|12.6932|12.6932|12.7382|12.7382|12.7532|12.7682|12.7532|12.7682|12.7232|12.7532|12.9182|12.9482|13.0233|13.0233|13.0083|13.0233|12.9182|12.9182|12.9783|12.9783|13.0983|13.0683|13.0383|13.0083|12.9783|13.0533|13.0383|13.1283|13.1133|13.0233|13.0083|13.0533|13.0833|13.0383|13.1733|13.0533
08557|11686|/equities/saudi-adv-ind|TADAWULALL|39.2917|38.2083|37.875|38.1667||||||38.375|38.125|37.375|37.7917|38.0833|38.3333|38.8333|39|39.1667|38.9583|39.1667|39.5417|40.0833|40.875|40.4583|38.625|38.3333|38.7917|39.4167|38.8333|38.9167|39.4167|39.0833|39.625|39.5417|39.375|39.4167|40|40|40.5833|40|40.5833|41|42.8333|41.4166|43.0833|40.6666|41|39.75|39.5833|39.75|40.5|40.7083|40.8333|40.4166|38.4167|41.125||40.75|43.4166|43.4166|43.9166|43.5833|42.9166|44.0833|45.25|44.4166|44.25|46.0833|45|44|42.5|42.9166|43.3333|41.8333|41.25|40.8333|40.8333|40.8333|41.75|41.9166|41.9166|42.25|42.1666|41.9166|40.4166|40.9583|41.1666|40.8333|40.7083|40.75|39.5833|39.0417|39.8333|39.6667|39.9167|40.8333|40.9583|40.25|40.5|42.0833|42.4166|41.9166|41.375|42.5|43.5833|43.3333|43.1666|44.5|44.0833|42.5|43.0833|39.5833|38.8333|37.5833|37.9167|36.9167|35.875|37.3333|36.25|41.4166|39.7083|39.5833|41.25|42.1666|42.5833|42.3333|43.25|44.5|43.3333|42.0833|41.5|41.6666|41.25|40.5833|40.0417|40.7916|41.4583|42.4166|41.6666|42.25|41.9166|41.25|41.25|41.8333|41.6666|41.8333|42.6666|42.4166|42.5|40.8333|39.25|40.75|39.4583|40.9166|42|42.3333|42.25|43|43.0833|42.75|42.5833|42.5|43.3333|43.75||43.75|43.9166|44.5833|44.0833|43.75|44|43.5|43.9166|44.0833|44.1666|44.1666|43|43.0833|43.8333|43|43.5|43.3333|41.6666|41.6666|42.0833|42.75|41.6666|42.6666|44.1666|44.3333|44.5833|44.5833|45.3333|45.5833|46.5833|47.3333|47.6666|48|46.4166|45.8333|45.9166|46.25|45.8333|45.9166|45.8333|46.25|46.25|46.6666|46.9166||||||46.3333|46.3333|45.9166|45.8333|46.75|47.6666|47.9166|46.5833|47.0833|47.5|47|47.5|47.3333|47.4166|47.0833|46.6666|48.3333|48.3333|48.3333|47.6666|47.4166|45.5|44.5|46.0833|46.8333|47|43.25|44.5|46.5833|43.6666|41|37.3333|38.3333|35.4167|32.2083|32.4583|32.4167|32.25
08558|11623|/equities/saico|TADAWULALL|20.82|21.02|22.18|21.82||||||21.82|19.8|19.7|19.8|20.28|20.02|20.4|20.8|20.44|20.2|20|20.06|20.06|20.5|20.6|21.4|19.3|19.6|19.48|19.34|19.3|19.44|19.44|19.5|19.5|19.9|19.88|20.06|20.76|19.94|19.94|20|20|20.04|20.5|20.8|20.48|20.3|20.76|20.66|20.96|21.08|21.32|21.48|21.98|21.32|21.2||21.6|21.62|21.9|21.88|21.7|21.56|21.88|21.98|22|22.04|22.08|22.04|22|22.14|22|22|22.02|22.2|22|22.08|21.98|22.06|22.14|22.08|22.08|22.1|22.12|22.08|22.04|22.16|21.82|21.72|21.66|21.8|21.9|21.98|21.98|22|22.02|21.98|21.5|22|22|22.06|22.02|22|22.1|22.28|22.24|22.1|22.06|22.04|22.2|22.14|22.1|22.2|22.18|22.12|22.1|22.38|20.9|20.12|22.26|22.2|22.3|22.04|22.1|22.22|22.3|22.4|22.34|22.38|22.34|22.2|22|22.2|22.32|22.4|22.4|22.3|22.16|22.2|22.12|22.2|22.42|22.72|22.6|22.48|22.6|22.98|22.44|22.48|22.28|22.2|22.26|22.36|22.58|22.58|22.38|22.36|22.24|22.38|22.22|22.14|22.36|22.38|22.42||22.16|22.1|22.2|22.24|22.3|22.32|22.4|22.34|22.36|22.3|22.3|22.34|22.3|22.56|22.8|23.02|22.42|21.8|21.68|21.14|20.96|20.84|20.9|20.84|21|21.66|21.22|22.36|22.4|22.72|23.22|23.56|23.96|23.1|23.74|23.34|23.42|23.52|23.44|23.42|23.3|22.86|22.58|22.62||||||22.6|22.58|23.08|22.96|23.52|23.5|23.7|23.62|23.84|24|24.2|24.32|24.24|23.94|24|23.8|24.2|24.04|23.04|22.82|23.2|22.84|22.12|22.42|22.48|22.34|22.4|22.92|23.04|22.9|22.74|22.72|23|23|22.92|22.68|22.74|21.94
08559|11618|/equities/salama|TADAWULALL|33|32.05|34.4|33.5||||||31.5|30.85|30.25|32.05|35.5|36.75|37.25|37.35|37.25|37.5|37.5|36.25|36.5|37.35|37.55|37.25|37.85|38.2|39.05|38.75|39.55|39.25|38.1|39|36.85|36.1|35.6|35.75|36.3|37|37.05|36.25|34.3|35.05|36.75|37.15|37.15|37.55|38.55|38.8|38.8|39.2|38.75|41.9|43|41.75|44.25||43.8|44.5|45.3|45.2|44.55|44|45.25|46|45.85|46.75|46.8|47|47|47.5|47.5|46.9|46.5|46.85|47.2|45.75|46.25|47.25|48.2|47|47.15|47.3|45.85|45.85|45.9|45.65|45.95|44.75|43|42.55|42.7|43.75|43|42.35|43.55|43.3|43.75|44.75|45.5|46.25|45.25|45.45|46.75|47.95|47.6|48.1|46.95|45.8|46.15|46.45|45.9|45.8|45.85|44.5|45|43.5|42.5|41.55|44.05|43|42.2|42.75|43.6|44.5|44.65|45.15|46.75|45.7|45.05|43.85|47.5|51.25|52.25|51.75|52.9|53.8|53.9|54.75|55|56|56|56.25|56.25|55.7|57.75|56.25|53.6|53|53.05|52.5|53.5|53.9|55.75|56.6|56.05|57.45|59.2|59.85|59.75|58.75|59.2|58.9|59.45||59.55|60|60.8|61.95|61.95|62|62.5|62.45|63|63|63|63.75|63.75|64|64|64.125|63.625|63.375|63.125|61.5|61.2|61.5|60.65|61.75|61.9|62.75|62.75|64.375|63.875|64.625|66.25|67|68.125|66.25|66.5|66.625|67.25|68.125|68.75|70.375|70.625|69.5|69.375|69.125||||||69.5|69.625|69.5|67.5|69.5|69.5|70.375|70.75|71.5|71.25|71.625|72.5|72.25|70.875|71.25|71.25|72.875|71.625|68.25|67.375|69.75|70.375|68.875|68.5|66.875|67|67.75|69.25|70.375|69.25|67.75|65.625|64.625|65.375|64.5|64.25|65|63.125
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|21.16|21.4|21.4|21.58||||||21.74|21.56|21.4|21.72|22.04|22.64|22.82|23.24|23.3|22.44|22.12|22.3|22.1|22.46|22.14|21.64|21.84|22.3|22.5|22.44|22.56|22.62|22.56|22.72|22.66|22|22.04|22.14|22.3|22.16|22.14|22.16|22.2|22.3|22.72|22.5|22.9|22.1|22|22|21.7|22.1|21.74|21.72|21.78|21.68|22.54||22.3|22.94|23.3|23.06|22.8|22.62|23.6|23.82|24|23.64|23.86|23.62|23.88|23.38|23.94|24.6|24.2|22.88|21.98|22|21.88|22.12|22.36|22.32|22.66|22.04|22.2|22.02|21.2|21.24|20.94|20.38|20.18|19.96|20|20.04|20.18|20.24|20.86|20.6|20.8|21.34|21.7|22|21.96|22|22.4|22.52|22.5|23|22.9|22.3|22.72|21.6|20.5|20.52|19.72|19.56|19.88|19.34|20.12|20.1|21.52|20.94|20.54|21.86|22.12|22.72|22.96|22.72|23.04|22.54|22.5|22.34|22.9|23.6|23.5|23.12|23.78|23.92|24.06|24.02|24.18|24.7|24.86|24.62|24.76|25|25.45|25.7|25.65|25.55|25.05|24.72|24.42|24.86|25.6|25.6|25.75|26.15|26.35|26.5|26.4|26.2|26.2|26.7|26.7||26.75|26.6|27.05|27.1|27.3|27.35|27.45|27.15|27.6|27.65|27.65|27.95|28|28.1|28.1|28.45|28.4|28.6|27.65|27.55|27.85|27.6|27.9|28.2|28.55|28.6|27.8|28.6|29|29.35|28.35|28.4|28.25|28.15|27.4|27.8|27.05|27.3|27.05|26.95|26.8|27|27.35|27||||||27.1|26.9|26.8|26.75|26.9|27.4|27.5|27.55|27.7|28.3|28.75|28.55|28.5|28.1|27.85|27.65|27.5|27.15|27.25|27.45|26.15|26.4|26.65|27.1|26.8|26.5|26.9|27.25|27.45|27.4|26.85|27.8|26|25.45|25.15|25.45|25.8|25.8
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|118.6|118|119|120.2||||||120.6|123|112.8|110.6|113.4|117.6|117.8|119.4|120|119|118.2|120|123.8|125|124.4|124|126|125|125.4|126|125.6|127|125|125.4|126.6|126.6|126.6|127|128.4|127|125|124.4|126.4|130.2|132|130|131.6|131|131.2|129.8|131|132.6|132.2|133.8|132|130.4|134||133.2|137.6|139.4|138.4|137|137|140|140.8|141.4|143|141|140|140.2|141.4|142|141|141.6|140.6|141.6|141.4|141|143|143.6|144|146.4|141.2|139.4|140|140.8|140|137.8|136.4|136|138.4|131|135.6|138|138.2|140.2|142|137.4|139.6|140.2|144.2|141|139.8|143.8|146|146.6|146.2|150|142|142.4|148|141|137.8|131.8|128|128|121.6|122.8|115|127|121.2|118.2|121|124|128.8|128.2|130.2|135.8|137.2|137.2|134.2|141.2|144|145|144.4|143.2|145|146.2|146.4|144|148.2|149.4|147.2|149.6|144.4|147.8|151.2|153.4|155|149.8|139|141.6|142.8|150|153.6|157.6|159.2|160.4|161.6|161|161.4|161.4|162|161.6||162|162|164.6|166|165.8|164.6|165|164|165.2|165.4|169|165.4|164.4|165.6|164|167.2|166.8|162.4|163|163|161.8|163|166|166|167|168|168.2|173.2|160|163.6|166.4|167.8|167.8|169|169|171.4|172.6|173.2|173.8|174|172.6|173.4|174.2|171.6||||||170.6|170.2|172|172|173.2|175|176.2|173.6|173.8|174|174.4|175|175|175.6|176.6|174.8|176|174.2|173.6|175.2|176|175.8|177|177|176.6|178|181.4|187.8|175|173.4|176|176|176|177.2|179.2|176.8|175.8|176.4
08562|11725|/equities/saudi-automoti|TADAWULALL|37.4|37.1|37.6|38||||||37.9|37.85|37.25|37.9|39.4|39|39.5|39.85|40.5|40|39.55|38.9|39.5|40.2|41|40.3|41.25|39.75|39.35|40.15|39.9|39.05|38.95|37.9|38.9|38.7|37.15|37.1|37.25|36.75|37.05|37.25|37.85|38.4|38.8|39.3|39.4|38.2|38.9|39.4|39.45|38.95|39|39|38.25|37.5|39||39|40.5|41.9|40|40.05|39.9|40.85|42.15|41.95|39.4|37.65|37.4|37.05|38.65|38.9|38.65|37.5|33.95|32|29.8|30|30.35|30.6|30.65|31.45|30.55|30.3|30.05|30.1|30.2|30.05|29.5|29|29.05|29.2|30.2|30.8|30.95|31.3|31.65|31.6|30.95|31.7|31.3|29.9|29.85|30.5|31|30.5|30.45|30.3|29.75|30.2|30.4|30.25|30.25|29.6|29.7|28.65|28.2|29.05|27.7|30.9|30.5|30.2|31.2|31.6|31.95|31.9|31.95|32.3|32|32|31.5|32.35|32.9|33.05|33.05|33.6|33.55|33.9|34.5|33.8|34.75|34.85|34.8|35.1|35.45|35.5|35.85|35.95|35.5|35.45|35|35.4|35.1|35.65|35.6|35.8|35.95|36.25|36.6|36.6|36.15|36.35|35.65|35.65||35.8|35.55|35.95|36.8|36.8|36.8|37.2|36.35|35.8|36.15|36.1|36.4|36.25|36.05|35.45|35.8|35.4|35.3|35.15|35|34.9|34.85|34.65|35.15|34.85|35.2|35.35|35.7|36.1|36|36.05|36.15|36.4|36.2|35.8|36.15|36.8|36.65|36.3|36|36.35|35.4|35.75|35.4||||||35.6|35.2|35.2|34.8|35.45|36|36|36.5|36.45|36.55|36.65|37.2|36.95|36.3|36.4|36.35|36.3|36.55|36.1|36.75|35.95|36.15|36.75|37.7|37.7|38|36.9|36.15|36.25|36.35|36.05|36.55|36.75|36.5|35.55|35.8|35.5|35.65
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|41.6364|41.7727|41.6818|40.7273||||||40.6818|39.4091|39.0909|39.0455|39|39.4545|39.0455|38.9545|38.8182|39|38.7727|39.0909|38.8182|38.8636|39|39.0455|39.0909|39.1818|38.9091|38.9545|37.9091|38.0909|38.1364|38|38.5|38.8636|38.9545|39.2727|39.7273|38.6364|37.1364|35.4545|35.2727|36.1818|37.3636|38.7273|40.8182|40.9091|41.3636|40.9091|39.5455|37.8182|37.7273|37.2727|37.5909|36.6818|35.6818||34.2727|34.2273|34.3182|33.9091|33.8182|33.6818|33.9545|33.6364|33.8636|33.6818|33.4545|33.1818|33.5|33.9091|34.0455|33.7727|33.5455|33.5455|33.1818|32.9545|33.1818|33.4091|33.3636|33.4091|33.5455|33.4545|33.3636|33.0455|32.7273|32.3636|32.4545|32.2727|32.3636|32.3182|32.3636|32.2727|32.5|32|32.2727|32.2727|32.2727|32.3636|32.1364|32.1818|32|31.8636|31.9545|31.8636|31.7727|31.6818|31.6364|31.6364|31.9091|31.8636|32.0909|32.0455|31.8182|31.7727|31.5909|31.7273|31.7727|31.8182|32.7727|32.9545|32.1364|32.7273|33.2727|33.6364|33.6364|33.8182|33.9545|34.0909|33.9545|33.9091|34.0909|34.1364|34.1818|34.1364|34.4091|34.3182|34.4545|34.4545|34.1818|33.9545|34|33.9091|34.0455|33.9091|33.9545|34|34|33.8636|33.6364|33.7727|33.6364|33.5909|33.8636|33.9545|33.6818|33.1818|32.7273|32.6364|32.6818|32.8182|31.9545|31.9091|31.8182||31.7273|31.7273|31.7727|31.9091|31.9545|31.8182|31.7727|31.7727|31.8182|31.8182|31.8636|31.8182|31.8636|31.8182|31.8182|31.8636|31.7273|31.7273|31.5909|31.6364|31.5909|31.4545|31.7273|31.7727|31.8636|31.9545|31.8182|31.9091|31.9545|32.0455|31.9545|31.9091|31.9091|31.8182|31.7727|31.8182|31.7727|31.5909|31.6364|31.6818|31.5455|31.5909|31.7273|31.7273||||||31.7273|31.5455|31.4545|31.4545|31.6818|31.6818|31.7273|31.7727|31.8182|31.8182|31.9091|32|31.9091|31.9545|32|32|32.0909|32.0909|32.0455|32.0909|32.0909|32.0909|32.0909|32.1364|32.1818|32.1818|32.1818|32.1818|32.1818|32.1818|32.1818|32.1818|32.0909|32.0909|32.0455|32.0909|32.1818|32.1364
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.24|57.24|57.24|59.84||||||58.9|59.45|59.53|57.95|60.24|62.36|62.36|63.86|64.25|61.73|61.97|63.54|66.93|70.87|71.81|71.57|74.17|77.4|78.74|79.13|80.79|81.34|81.18|81.1|80.79|82.99|87.4|80.79|82.44|84.57|85.04|85.91|85.04|86.61|89.21|89.53|90.16|90.94|90.63|91.26|94.49|86.93|91.26|94.49|95.2|95.35|101.18||101.18|103.49|101.75|102.08|102.73|95.26|100.35|103.7|107.06|107.71|110.2|107.17|103.81|105.65|108.03|109.22|108.47|108.36|109.22|107.82|109.33|109.01|111.82|112.58|113.12|113.44|112.58|113.99|110.41|112.15|113.55|111.39|107.71|108.14|108.79|110.41|105.76|109.01|112.04|112.04|112.47|115.5|115.28|118.1|118.86|118.42|120.16|119.94|118.42|118.32|117.99|113.66|114.74|116.37|110.95|111.06|110.95|105.87|108.9|100.78|102.3|102.84|110.41|112.9|106.41|108.9|108.25|112.04|113.23|114.96|119.07|118.53|115.61|115.83|119.07|130.01|132.06|132.5|130.01|136.39|137.75|139.37|138.56|139.91|139.64|140.18|139.37|140.99|141.81|144.24|144.24|144.24|141.54|139.91|140.72|136.93|139.91|140.99|143.7|144.24|146.14|147.22|146.14|145.59|146.95|148.03|148.84||147.49|146.14|151.55|151.55|148.57|146.68|147.76|146.14|148.03|149.65|151.55|151.28|151.01|151.55|151.55|150.47|146.95|145.59|144.51|143.16|146.14|142.62|142.89|145.59|149.38|148.84|152.63|152.63|149.92|152.9|155.07|155.88|156.42|156.96|155.88|156.15|158.04|158.31|159.13|158.58|158.04|157.77|159.4|159.67||||||158.04|158.31|159.94|159.67|162.37|164|158.86|161.56|158.86|160.75|162.37|165.08|165.89|165.89|165.35|168.33|168.87|167.51|169.14|169.95|162.37|159.67|158.58|160.75|160.75|161.29|162.91|166.7|162.64|159.67|159.13|161.56|163.18|161.56|160.21|156.96|156.42|155.88
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56|56.5|56.7|57.8||||||57.9|58|58.2|58.2|58.6|58.9|58.3|58.7|58.1|59|58.8|57.7|58.7|58.5|61.1|60.9|61.1|61.7|61.9|62|60.2|61.2|60.8|59.9|58.9|58.9|58.5|58.4|58.6|59|57.5|57|56.8|57.3|57.3|56.9|56.8|56.7|57|56|55.2|55.6|55.7|57.7|57.5|57.8|58.1||58|58.5|58|58|58|58|58.6|58.9|58.6|58.2|57.6|57.7|57.3|57.1|56.2|56.1|56|56|55.9|55.4|55.6|55.9|55.9|56|55.9|55.9|55.8|55|54.9|55.2|55|54.7|55|55.2|55|55|54.6|54.6|55.4|55.5|55.4|56|56|55.9|56.2|56.1|56.2|56.5|56.5|56.3|56.8|56.1|56.6|57|56.5|56.9|55.9|55.7|55.8|57|58|58.9|59.3|59.5|59.5|60.2|60.4|60.3|61.3|61|60.2|59.8|59.4|59.5|60|60.2|60|59.5|59.5|60|60|59.5|59.8|59.7|60.1|60|60.6|60.6|60.4|60.3|60.5|60.6|60.5|60.4|61|59|60.4|61.1|61.7|62|62.5|62.6|62|62|62.8|62.8|62.9||62.4|62.5|63.2|63.4|63.7|63.6|64.2|63.3|63.8|64.1|64.4|63.7|63.3|63.1|62.8|62.9|63.4|63.3|63.4|63.3|63|62.7|62.5|63.3|63.1|63.1|62.9|63.3|63.2|63.7|64.3|64.4|64.7|64.7|64.6|64.5|64.6|64.7|65|64.4|63.8|63.8|63.7|63.5||||||63.7|64|63.6|63.7|63.6|63.8|63.9|64|64|63.7|63.8|64.1|64.1|64.2|63.7|63.8|64.1|64|64.3|64.6|64.9|64.8|65|65.5|64.9|65.3|65|65.2|64.8|67|66.5|65.8|66|66.1|65.9|66|65.6|65
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|50|50.7|51|51.4||||||50.6|51.1|50.8|51.3|50.9|52.3|52.1|53.8|54.3|53.6|53.2|54.4|55.6|54.6|54.2|53.6|52.7|53.9|53.3|52.8|53|50.8|52.2|52.7|51.5|52.2|51|50.2|49.95|49.95|48.4|47.25|47.2|47.75|47.85|47.75|47.95|47.4|48.55|49.2|49.75|49|49|49.4|50|50.3|51.1||51.5|52|53.2|51.8|52.4|53|54.2|54.1|54.6|54.4|54.6|54.3|54.8|55.1|55.5|56.2|56.2|56.8|57.5|56.6|57.1|58|57.8|58|58|58.1|58.7|58.1|58.1|58.4|59|58.3|56.2|56.6|56.7|56.3|55.3|54.7|54.9|53.3|53.1|52.9|52.8|53.4|53.3|53|53.9|53.7|53.3|53.9|53.4|52.1|53.4|53.4|52.8|53.1|52|51.4|51.6|51.2|53.1|51.2|54.7|54|52.1|53|52.4|52.8|52.9|54.9|55.8|54.1|52.7|50.7|51|52.3|51.8|51.9|51.4|52.1|53.2|54.4|55.2|56.4|56.4|55.1|55.7|56.1|56.6|57.8|59|58.2|57.7|57.3|60.8|61.7|60.3|61.6|61.8|61.8|61.9|62.5|61.1|62.2|63|64|63.9||64.4|64.5|66.5|66.7|65|66.2|65.1|63.3|64|64.2|64.8|65|65.5|66|66|66.1|66.8|65.2|65.3|65.2|66.2|65.2|63.3|63.5|61.5|62.6|63.3|64|64|65.4|65.4|64.9|65.8|66.4|65.3|64|61.7|61.6|61.8|61.5|62.1|61.7|62.5|60.4||||||58.8|59|58.9|58.7|59.6|59.5|59.7|60.8|58.6|57.1|57.3|57.5|57.5|58.3|58.3|58.5|59.8|59.5|58.3|59.4|60.1|60.5|60.6|60.5|59.1|60.2|60.9|61.2|60.6|60.1|58.9|58.3|58.8|57.8|57.6|56.5|55.8|54.6
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35.2|34.9|34.55|34.5||||||34.3|34.15|33.9|34|34.1|34.55|34.45|34.8|34.6|34.2|34.5|34.1|35.25|35.05|34.85|35|34.6|35.05|34.85|34.5|34.8|34.65|34.35|34.25|34.6|34.3|34.4|35.05|34.5|34.65|34.4|34.35|34.4|34.05|35|36.9|36.7|35.95|34.9|35.3|34.7|34.9|34.5|34.35|33.7|33.1|34||33.8|33.95|34.2|33.95|33.9|34.05|34.9|35.15|35.25|34.9|34.6|34.25|34.4|34.45|34.95|35.1|34.8|34.8|34.45|34.5|34.7|35.55|35.95|36|35.9|35.75|35.2|34.9|34.9|34.9|34.95|34.7|34.6|33.65|33.85|33.9|33.9|34.15|34.75|34.55|34.6|34.55|35.9|36|34.55|34.55|35.7|35.8|35.55|34.7|34.7|33.5|34.45|34.95|34.2|33.85|33.8|31.6|31.7|31.6|32.05|32|34.45|34.1|34.8|35|35.3|35.6|35.1|35.5|35.6|34.55|34.4|34.2|34.55|35.35|35.8|36.2|37.1|37.35|37.75|38.1|37.75|38.15|38.05|38.4|38.4|38.75|39|38.95|39.1|39.5|39.05|38.35|38.75|39|38.85|39.45|39.95|40|40.6|41|41|40.7|41.65|41.6|41.55||41.8|41.35|41.9|42|42|41.85|41.6|41.5|41.8|42.2|42.45|43|42.95|42.2|42.05|42|42|42|41.6|41.7|41|40.7|40.5|41.3|41.15|41.9|41|41.35|42.25|42.5|42.25|42.95|41.65|40.8|40.25|40.85|41.15|41.5|41.6|40.95|41.65|41.3|40.05|40.2||||||39.95|39.75|39.25|38.65|39.45|39.5|39.55|39.85|39.7|40.65|40.85|41.5|40.95|39.95|39.45|40|40.35|39.3|38.85|39.35|39.7|39.55|40.2|41|42.3|40.5|39.2|38.4|37.7|37.85|38.25|38.15|38|37.55|37.35|37.25|37.5|37.4
08568|953110|/equities/saudi-company-hardware|TADAWULALL|43|43|42.8|41.8||||||41.8|41.95|41.85|41.05|42.2|42.4|42.75|43.3|42.6|42.6|42.1|42.2|42.2|42.6|42.75|42.2|43.1|43.85|44.2|43.9|44.2|44.05|43.6|42.9|43|43.25|42.8|42.35|42.75|42.5|42.3|42.15|42|43.1|43.4|43.6|44|46|44.65|44.05|44.4|45|44.7|45.7|46|45|46.4||46.35|48.3|49.25|49.1|49|49.75|51.6|51.7|51.5|51.8|51.9|52|52.3|52.3|53.1|53.9|53.6|52.7|52.3|52|51.9|53.4|53.7|53.9|53.2|51.1|51|50.6|50.4|49.9|49.85|49.3|49|48.8|49|49.4|48.95|49.25|50|49.8|49.5|50.2|51.4|51.2|49.95|49.95|50.5|51|50.2|50.8|52|49.85|50.2|50.7|49.5|49|48.3|47.35|48|47|47.5|46.45|50|49.05|48.5|48.7|50.5|51.3|50.9|50.1|52.8|51.6|54|55|60.7|59.5|58.4|57.8|58.3|57.8|58|57.7|57.6|58.7|58.3|57.6|58.6|59.8|60.5|59.3|59.7|59.2|58.6|57.9|59|58.8|60|60.4|61.2|62.7|62.7|63.2|63.8|62.2|62.8|63|63.2||62.9|63.1|64.3|64.4|64.2|63.9|63.5|63.5|63.7|64.3|65.2|65.4|63.8|64.2|64.5|64.4|64.4|64.7|62.7|63.4|63.8|61.9|62|62.7|63.2|64|64.1|65.3|64.3|65.9|67|67.5|68.7|68.5|67.6|68|68.3|70.3|70.9|71.7|71.2|71|71.8|72.7||||||73|73|71.3|71|72|73.2|72.6|72.5|72.4|73.6|74.4|75|74.2|75.4|73|73.5|70.4|71|70.6|72|72.4|72.7|72.7|73.8|73.5|73.3|72|73.7|70.6|70.6|70.3|69.9|71.3|69.9|70.1|69.9|69|68.8
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|27.1|27.25|27|27||||||26.9|27|27.45|26.8|26.8|27.15|26.6|27.1|27.1|27|27.25|27.8|27.6|26.8|27|26.9|26.45|26.65|26.55|26.65|26.4|26.55|26.9|26.75|26|25.85|25.8|26|26.15|26|26.8|28.4|30.35|29.25|29.8|28.9|28.9|28.1|28.35|28.5|28.2|27.95|27.7|27.95|27.3|27|26.55||26.1|26.35|26.6|26.4|26.25|25.85|26.25|26.35|26.5|26.5|26.15|26.2|26.25|26.45|26.5|26.65|26.15|26.4|26.25|25.65|25.45|25.35|25.4|25.55|25.75|25.8|25.5|25.15|25.2|25.3|24.64|24.32|24.3|24|23.88|24.06|23.94|24|24|24|24.1|24.04|23.8|23.96|23.82|23.98|24.28|24.44|23.86|23.82|23.88|23.8|24|24.36|24.34|24.2|23.96|23.6|23.76|23.96|24.1|23.52|24.5|24.46|24.6|25.5|25.8|26.2|26.35|26.3|26.65|26.45|26.4|26.05|27.25|27.4|27.6|27.8|29.1|29.2|29.3|28.5|27.8|28|28.5|27.6|27.5|27.4|27.55|27.7|27.75|27.2|26.95|26.95|27.3|27|27.3|27.05|27.45|26.8|26.85|27|27|26.7|26.7|26.95|26.9||27.1|26.9|27.35|27.8|27.5|27.3|26.85|27.1|27.35|27.5|27.85|27.65|28|27.95|28.2|27.3|27|27|26.7|26.5|26.6|26.2|26.45|26.25|26.8|27.3|27.35|27.5|27.1|26.15|25.8|25.6|25.75|26.8|25.5|25.85|26.1|25.75|25.9|25.5|25.3|25.85|26.25|25.1||||||24.86|24.84|24.8|24.7|25.1|25.6|25.75|24.8|24.16|24.2|24.14|24.2|24.3|24.2|24.26|24.2|24.24|24.08|24.18|24.48|24.38|24.46|24.52|24.46|24.5|24.56|24.54|24.76|24.68|24.68|24.58|24.5|24.7|24.88|24.7|24.3|24.64|23.98
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.15|34.2|34.25|34.35||||||34.4|34.05|33.3|33.3|33.5|34.3|34|34.1|34.6|33.85|33.75|33.5|33.7|33.55|33.35|32.8|33.45|33.7|34|33.25|33.1|33.1|33.1|33.4|32.9|32.65|34|33.85|33.75|34|33.45|33.2|32.5|33.75|33.85|33.7|33.7|33.6|34|34.9|34.3|34.75|34.95|34.3|34|33.3|34||34|34.55|33.85|33.5|33.5|33|33.3|33.4|33.8|34.1|33.9|34|33.8|33.8|33.85|33.85|33.3|33.45|34|34|34.25|34|34.2|34|33.8|33.7|33.4|32.9|32.5|32|32|29.8|29.6|29.2|29.4|29.65|29.7|29.95|30.55|30.55|30.55|31.2|31.3|31.95|31.6|32|32.7|32.9|32.1|31.95|31.8|31.25|31.75|32|31.2|30.9|30.3|30.15|30.6|30.6|30.7|30.05|32.8|32.3|31.5|33|33.2|34.5|34.5|34.9|35.25|35.1|35.1|35|35.5|35.7|36|35.9|36.9|37|36.95|37.4|38.05|39.1|38.8|38.2|38.4|38.45|38.8|37.75|37.15|37|35.8|35.5|35.8|36|36.85|36.4|36.65|36.8|37.55|36.6|36.05|36.7|36.6|36.05|35.35||35.1|34.9|36.1|36.7|36.7|36.5|37.1|36.5|35.8|36.1|36.05|35.9|35.75|35.85|35.8|35|35|35.1|34.4|34.2|33.5|33.45|33.4|34.05|34.1|34.55|34|34.5|35.25|35|34.9|34.05|34.15|34|34.3|34.45|34.85|35.2|35.05|35.1|34.35|34.1|34.4|34.25||||||34.05|34.4|33.95|34.05|34.65|34.45|35.15|35.1|35.35|35.85|36.2|36.2|35|35.3|35.05|35.4|35.35|35.8|35.3|35.6|35.75|36.2|36.25|36.75|36.7|37|36.5|36.45|36.7|36.85|36.8|36.85|36.8|37.1|37.3|36.45|36.7|36.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.94|18.44|18.5|19||||||19|18.44|18.3|19.32|20.36|21.02|21|21.6|21.64|21.44|20.72|21.18|21.66|21.9|22.28|21.8|21.6|22.14|22.52|22.8|23.04|23.7|23.82|23.8|22.6|22.6|22.5|22.3|22.52|22.48|22.12|22|22.2|22.32|21.74|21.88|22.92|23.2|23.2|22.6|21.28|20.94|20.36|20.16|19.9|19.1|19.26||19.16|19.64|19.68|19.74|19.5|19.12|19.5|19.58|19.74|20.06|20|19.5|19.42|19.4|19.6|19.56|18.96|18.58|18.24|18|18.12|18.5|18.9|19|18.78|18.98|18.66|18.48|18.42|18.08|17.86|17.24|17.18|17.1|17.1|17.1|17.04|17.06|17.4|17.2|17.02|17.3|17.3|17.56|17.42|17.52|17.62|17.98|17.76|17.52|17.46|17.02|17.4|17.9|18.1|17.76|17.22|17|16.8|16.4|16.2|16.5|17.84|17.9|17.2|17.88|17.96|18.32|18.44|18.86|19.06|19.28|19.22|19.14|19.2|19.64|19.18|19.06|19.8|20|19.88|20.36|20.3|20.7|20.9|21.18|20.58|20.48|20.04|20.18|20.32|20.1|19.66|19.46|19.3|19.02|19.64|19.74|19.94|19.66|20.08|20.52|20.24|20.4|21|20.06|19.6||19.58|18.7|18.58|18.74|18.86|18.82|18.46|18.38|18.54|18.74|18.92|19.02|18.94|19.02|19|18.6|18.4|18.32|18.38|18.42|18.62|18.2|18.3|18.52|18.9|19.04|19|19.1|18.8|18.7|18.72|18.68|18.94|19.14|18.86|19.1|19.3|19.08|19.38|19.16|19.5|19.92|19.56|19.1||||||18.94|18.9|18.7|18.48|18.8|19.12|19.32|19.4|19.38|18.7|18.02|18.06|18|18.2|18|17.6|17.5|17.4|17.36|17.48|17.5|17.38|17.32|17.54|17.68|17.48|17.6|17.76|17.8|17.96|17.92|17.76|17.7|17.96|17.6|17.58|17.64|17.3
08572|103952|/equities/saudi-marke|TADAWULALL|26.05|26.25|26.7|26.1||||||26.35|26.05|26.1|26.2|26.6|27.1|27.35|27.6|27.35|27.25|27.05|27.15|27.1|27.6|27.65|27.8|27.9|28|28.05|28|27.7|28.05|27.9|27.7|27.55|27.5|27.5|27.55|27.85|27.55|27.6|27.45|27.7|28.2|29.2|27.8|27.75|27.8|27.85|28.35|27.5|27.8|28|27.8|28.2|28|29||28.9|29.9|30.7|30.15|30.05|30.3|30.8|30.9|30.95|30.55|30.55|30.65|30.85|30.95|31.6|30.75|31|31.15|29.9|29.6|29.6|30.15|30.6|30.5|30.5|30.45|30.8|29.5|29.35|29.4|29.6|28.75|28.3|28.3|28.25|28.35|28.45|28.8|29.25|29|29.5|30.1|30.65|32|32|31.55|31.6|32.15|31.9|31.3|29.7|29.25|29.7|30|29.45|28.55|27.45|27.05|27.65|27|27.55|27|29|28.85|28.8|29.35|30|30.25|30.4|30.4|30.95|30.4|30.3|30.2|30.75|31.75|31.45|31.2|31.45|31.95|32.15|32.85|32.1|32.95|32.6|32.45|32.7|32.75|33.3|33.6|33.45|33.6|33.45|32.75|32.8|33.35|34.35|34.6|34.9|34.95|35.2|35.8|35|34.8|35.3|35.8|35.8||35.5|35.55|36.2|36.1|36.1|36|36.2|36.25|36.7|37.25|37.55|36.9|36.85|36.95|37.1|36.7|36.8|36.55|36.2|36|36.1|36.2|35.7|35.25|35.8|36.65|37.1|37.15|36.95|37.3|37.25|37.65|37.85|37.95|37.85|38|38.6|39.1|38.15|38.2|37.8|37.75|38.1|37.65||||||37.6|37.35|37.75|37.5|37.9|38.5|38.8|39.2|38.65|39.05|39.4|39.4|39.15|39|38.75|39.1|39.9|39.45|38.8|39|39.65|38.7|39.25|40.4|41.35|39.25|38.2|38.8|39.15|38.5|37.25|37.55|37.9|38.1|37.85|38|37.85|37.45
08573|11633|/equities/saudi-re|TADAWULALL|15.22|15.3|15.56|15.26||||||15.32|15.28|15.4|15.64|15.6|15.92|16.22|16.2|16.66|16.94|17.66|17.5|17.74|18.46|17.88|18.3|17|17.02|17.36|17.18|17.48|17.74|17|16.92|17.1|17.2|17.04|16.96|17.04|17.18|17.08|16.88|16.82|17.08|17.1|17.38|17.32|17.1|17.92|17.88|17.94|18.12|18.2|18.32|18.14|17.54|18.84||19.34|19.9|20.28|19.8|19.7|19.2|20.3|19.42|19.3|19.12|19.24|18.6|18.5|18.58|18.62|18.84|18|17.9|18|17.74|17.7|17.96|18.2|18|18.16|18.2|17.58|17.5|17.42|17.34|17.48|17.3|16.94|17.1|17|17.24|16.56|16.6|16.6|16.8|16.58|16.84|16.88|16.86|16.9|16.78|17.1|17.36|17.4|17.5|16.98|17|17.12|17.22|16.98|17.18|17.06|16.82|17.08|16.96|16.34|15.56|17.56|16.88|16.42|17.44|17.8|18|17.88|18.1|18.26|18.28|18.2|17.4|18.02|18.5|19.3|19|18.98|19.06|19.1|19.2|19.06|19.42|19.06|19.28|19.22|19.4|19.54|18.9|18.5|18.4|18.4|18.02|18.16|18.04|18.5|18.74|18.38|18.26|18.58|18.6|18.54|18.76|19|18|18.2||17.94|17.6|18.08|18.2|18.4|18.72|18.66|18.18|18.3|18.38|18.24|18.42|18.52|18.7|18.72|18.6|18.8|18.66|18.7|18.56|18.58|18.64|18.66|19|19.28|19.28|19.44|19.8|19.4|19.48|19.18|19.14|19.56|18.6|18.42|18.54|18.54|18.38|18.44|18.54|18.7|18.62|19.16|19||||||19.3|18.3818|18.4182|18.1818|18.4545|18.6909|18.5091|18.3273|18.3636|18.4545|18.5455|18.4727|18.1636|18.3818|18.5455|18.5273|18.4909|19.0909|18.1818|16.4|16.2727|15.2545|14.5636|14.6909|14|14.2727|14.5091|14.6727|14.9273|14.9091|14.8364|14.4364|14.7273|14.5273|13.6182|13.7273|13.7091|13.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.95|35.35|34.85|34.85||||||35.65|35.6|35.85|35.25|36.05|37.2|37.3|37.45|37.35|37.5|36.95|37.85|37.65|36.55|36.8|37.5|36.9|37.55|37.25|36.4|36.45|36.25|35.75|35.75|35.4|35.65|35.95|35.8|35.2|35.8|36|35.25|34.4|34.1|33.9|34.55|35.15|35.3|35.55|35.3|34.25|33.85|33.85|33|32.65|32.55|32.7||32.3|33|33.3|33.3|33.1|32.5|33.3|33.6|33.75|34.25|33.75|33.1|33.2|33.35|33.3|34.15|34.2|34.25|33.9|34|34|34.45|34.5|34.5|34.45|34.2|34.6|34.8|33.5|32.7|32.35|32.1|32.2|31.75|31.5|31.85|31.85|31.8|32.15|32.25|32|32.35|32.45|32.9|32.4|32.8|33.15|33.05|33|33|33.2|33.5|33.05|33.2|32.3|32.4|31.75|31.55|31.6|31.55|32.1|32|33.4|33.2|33.2|33.8|34.7|35|35|35.1|35.5|35.6|35.4|35.6|36.35|36.6|36.75|36.3|36.6|36.55|36.8|36.6|37.15|37.75|37.65|37.6|37.85|38|38|38.2|37.65|37.45|37.35|37.05|37|37|37.35|37.6|37.45|37|37.55|37.55|38.05|37.3|37.45|38.15|38.9||39.15|39|39.5|39.9|39.9|39.65|40.1|39.1|39.4|39.5|39.9|39.8|39.95|40.25|39.85|40.15|39.85|39.65|39.1|39.15|39.2|38.5|38.55|39.2|39.9|40.2|40.15|40.5|40.5|40.8|41.05|40.75|40.9|40.95|40.95|42.45|42.85|43.15|43|42.5|41.7|41.95|41.8|41.35||||||40.7|41.15|41.15|41|42.45|42.7|42.75|42.85|43|42.9|43.15|43.55|43.8|43.75|43.35|42.8|42.85|42.95|43|43.85|44|43.55|43.3|43.5|42.9|43.45|41.95|41.6|40.75|40.65|40.75|40.65|40.8|40.9|40.9|40.85|40.35|40.05
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|11.02|11.1|11.12|11.12||||||11.1|11.04|11.02|11.12|11.24|11.1|11.06|11|10.98|11|10.94|10.98|11|11.06|11.1|11.08|11.06|11|11|10.86|10.64|10.6|10.64|10.64|10.64|10.66|10.66|10.64|10.72|10.74|10.74|10.74|10.76|10.78|10.76|10.74|10.72|10.74|10.74|10.88|10.84|10.9|10.98|11.02|11.02|11.02|11.04||11.06|10.92|10.96|10.82|10.84|10.76|10.78|10.8|10.7|10.76|10.76|10.76|10.76|10.82|10.96|11|11|11.02|11|11|11.02|11.04|11.04|11.02|11.04|11.02|11.04|11|11.06|11|11|10.98|11|11.02|11.18|11.82|12|11.8|12|12.1|12.02|12.1|||12.26|12.18|12.18|12.2|12.1|12.14|12.16|12.34|12.5|12.58|12.44|12.48|11.86|12.02|12.02|11.9|11.78|11.12|12.22|12.1|11.96|12.3|12.74|12.72|12.46|12.2|12.34|12.4|12.4|12.46|12.5|12.62|12.52|12.46|12.42|12.52|12.4|12.34|12.26|12.28|12.4|12.4|12.06|12.28|11.94|12.12|12|11.98|12|11.68|11.9|12|12.28|12.5|12.7|13.08|13.04|13|13.1|13.3|13.02|13|13||13|12.98|13.12|13.16|13.08|13.12|13.22|13.22|13.12|13.12|13.2|13.4|13.1|13.1|13.1|13|13|13|13.1|13.18|13.16|13.24|13.18|13.06|13.06|13.18|13.34|13.1|13.14|13.44|13|13.08|13.32|13.54|13.48|13.96|14.12|14.94|13.92|13|12.48|12.32|12.3|12.14||||||12.08|12|12.24|12.16|12.2|12.44|12.52|12.06|12.16|12.2|12.4|11.8|11.74|11.6|11.4|11.34|11.34|11.32|11.18|11.38|11.4|11.36|11.3|11.28|10.98|10.9|10.9|10.94|10.86|10.8|10.74|10.98|10.5|10.28|10.26|10.22|10.16|10
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.58|21.98|22.36|21.98||||||21.9|21.12|21.04|21.2|21.54|21.52|21.84|21.48|20.94|20.68|20.5|20.7|21.04|20.8|20.9|20.52|20.96|21.08|21.3|21.2|21.32|21.14|21.16|21.46|21.5|21.5|20.98|20.86|20.38|19.92|20|20|19.82|20.18|20.38|20.38|20.7|20.54|21.08|21.5|20.64|21.02|21.08|20.84|20.62|20.2|20.42||19.44|20|19.48|19.36|19|18.82|19.6|19.72|19.8|19.88|19.74|19.38|19.22|19.4|19.66|19.82|19.6|19.32|19.2|19.16|19.3|19.5|19.56|19.62|20.06|19.42|19.14|18.9|18.6|18.4|18.5|17.54|17.4|17.28|17.3|17.6|17.28|17.54|17.94|17.7|17.7|18.08|18.2|18.52|18.34|18.08|18.84|19.08|18.8|19.02|18.76|18.66|18.84|19.2|18.94|18.74|18.32|18.22|18.28|18.3|18.78|18.8|19.92|20.18|19.66|20.08|20.8|21.38|21.46|21.3|21.66|21.7|21.96|21.42|21.88|22.48|22.46|22.2|22.86|23.02|22.9|23.28|23.32|23.58|23.64|23.7|23.36|23.24|23.46|23.8|23.96|24|23.74|24|23.76|23.16|23.44|23.14|23.2|22.5|23|22|21.78|21.92|21.82|21.6|21.54||21.5|21.34|21.52|21.78|21.78|21.84|22.2|21.52|21.38|21.6|21.6|21.7|21.26|21.46|21.6|21.58|21.3|21.14|21|20.9|20.42|20.32|20.2|20.42|20.84|21.1|21.1|21.3|21.22|21.14|21.26|21.3|21.34|21.24|21.14|21.3|21.4|21.66|21.78|21.48|21.12|21.08|21.2|21.38||||||21.32|20.96|21.06|20.88|21.02|21.36|21.52|21.72|22|21.74|21.7|21.72|21.86|21.36|21.14|21.1|21.02|21.12|20.88|20.9|20.86|21.02|21.1|21.44|21.4|21.72|21.3|21.36|21.4|21.6|21.5|21.5|21.42|21.54|21.4|21.64|21.62|21.62
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|39.4|39.1|39.3|39.95||||||38.9|39.25|39|38.8|39.9|41.1|41.55|41.35|42|41.65|41.3|42|42.65|43.25|43.65|44.05|42.65|43.3|43.8|44.3|43.1|43.3|43.1|42.9|43|43.65|43.2|43.3|43.1|44.1|44.35|44.6|44.1|45.35|46.2|45.5|45.15|45.15|45.5|45|45.7|46.1|46.9|48.45|46|46.95|47.05||47.05|47.85|49.6|47.6|47.7|47.2|46.85|47.6|46.75|47.3|47.05|47.4|47.45|47.25|47.65|48.15|47.9|46.8|46.75|47.1|47.2|48.3|48.7|48|48.5|48.9|47.3|46.3|46.95|47.1|47|46.65|46.6|45.5|44.75|45.95|45.6|45.55|46.65|46.85|46|46.8|48.15|50.3|50.1|49.5|51.3|52.5|52.6|51.5|51.1|50|49.8|51|49.35|49.45|48|48.2|49.9|44.5|44.6|44.4|47.35|46.5|44.8|46.5|47.8|49.75|49.6|50.8|51.9|51.9|51.8|51.5|53.1|54.2|54.4|53.7|54.1|54.5|55|55.3|55|56.1|54.9|54.6|54.9|55.4|56.2|56.7|56.2|55.9|56.4|55.1|55.5|55.7|59.6|56.3|54.9|55.7|56|56.4|56.6|56.2|56.7|57|56.1||57.3|55.1|57|57.6|58|58.6|59.2|58.1|58|58|58.3|58.1|58|58.5|58.5|57.4|58|57.1|55.8|55.1|55|54.8|53.4|54.9|56.5|57.8|57.7|58.8|58|58.3|58.7|58.8|59.1|59.3|59|60|60.3|61.5|61.2|60|59.7|59.9|60.5|60.3||||||60.1|58.6|59.1|58.3|60.7|61.4|62.4|60.6|60.5|61|61.3|61.5|62.3|62.3|62.7|62.8|61.4|60.6|60.1|61.2|60.7|60.5|60.3|61.6|61.3|62|63.8|56.8|56.8|56.6|56.1|56.6|57.4|56|55.3|56|56.1|57
08578|11672|/equities/shaker|TADAWULALL|26.2278|25.9666|24.5559|24.8171||||||24.5559|24.4253|23.9028|24.2947|25.9143|26.3845|26.1755|26.2278|26.489|25.9927|26.3845|26.4629|26.7764|27.5078|27.9258|27.2727|27.0637|28.3438|28.7095|28.5528|28.9446|29.0752|28.5528|28.396|28.4221|28.4744|28.5789|28.7356|28.814|28.9969|30.0157|28.7879|28.9707|29.8328|30.1724|30.0679|29.7283|30.094|30.0157|29.7283|28.7356|28.4744|28.7356|28.6573|28.7095|26.7764|27.7429||27.8474|28.814|29.232|29.2581|28.5789|28.2915|29.6761|30.1202|30.2247|30.2247|30.094|30.3553|31.0606|30.8516|31.6092|30.9822|30.1724|29.5455|29.7283|29.3626|29.4671|29.9112|30.0679|30.5643|30.6165|30.4336|29.2058|29.2581|29.3103|29.1797|29.1536|28.6573|28.9446|28.396|28.2915|28.9969|28.7618|29.3103|29.7806|29.8328|29.023|30.0418|31.2173|31.348|31.3741|31.2173|32.2623|32.9154|31.4786|31.6614|31.5308|30.094|30.5904|30.303|30.6949|28.4744|27.6385|27.116|27.325|25.8621|26.8286|26.3323|28.7618|28.7618|27.9519|29.0491|29.6761|30.1463|30.094|30.9561|31.7137|31.6092|29.232|28.9969|29.9373|31.1912|31.3218|31.1912|31.6353|31.4525|31.4263|31.8182|31.3741|32.1317|32.0272|32.1055|32.5758|32.8501|33.3725|33.7644|34.1562|33.5031|33.6991|31.5831|31.4786|31.4786|32.8501|33.1766|33.3072|33.895|33.895|34.4174|34.744|34.2215|34.744|36.5073|36.7685||36.7032|37.0951|38.6625|38.14|38.2706|38.8584|38.9237|37.9441|38.5319|38.9237|39.5768|39.6421|39.7727|39.838|38.989|39.4462|38.7931|37.6176|36.9645|37.0298|37.1604|37.8788|38.5319|38.4013|37.1604|37.7482|38.5319|39.3156|38.0747|38.5319|39.2503|39.0543|39.838|41.2095|41.6667|41.0789|41.2748|42.1238|42.5157|42.3197|41.8626|43.0381|43.8871|41.4054||||||41.6667|41.732|42.0585|42.0585|42.0585|41.8626|40.8177|41.2095|42.3197|41.6667|42.3197|44.6708|43.43|43.3647|39.185|40.4911|37.3563|34.4828|35.0705|34.9399|33.895|33.4378|31.7398|30.0418|30.0418|30.303|30.4336|30.303|30.5643|30.2508|30.2247|30.8777|30.5643|31.5308|31.5047|29.3626|29.4148|30.0418
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|87.2|87.6|86|87.3||||||87.2|87.2|82.6|82.9|86|87.2|90.2|91.6|91.9|92.6|91.1|92.8|93.3|95.5|97.2|97.8|97.3|95.4|98|99|99.2|99|99|99.3|99|99.7|100.8|99.3|99.8|101.6|101.6|104.2|103.2|107|105.8|102|103.8|102.4|101.2|99|101|101|101.4|101.8|101|95.2|101||101|103.4|104.4|104|102.6|101.2|103.2|107.2|108.2|107|107.2|108|106.8|108.6|105.6|106.2|104|104|106|103|102.8|103.6|103.6|99|99.6|100|96.8|96.1|96.3|97|96.4|95.9|95|92.9|90.6|94.5|94.8|95.2|97.5|98|94.4|93.7|95.2|98.2|100|98|101|99.4|96|95.3|94|89|89.3|91.5|87.5|87|83.5|80.3|81|77|77.6|78.2|81.4|78.5|76.7|77.2|79.2|82.4|81.7|83|87.2|88.8|88.1|87.5|92.5|97.6|98|97.8|98.9|98.9|97.8|98.8|97.5|100|100.4|99.9|100.6|99.8|101.8|103.2|101.8|102|103|100|99.3|100.2|104|103.8|106.4|108.4|107.2|107.6|106.8|106.8|109.6|109|110.4||112.4|114|114.6|114.8|115.8|117.2|114.6|117|110.4|108.8|109.8|109|110|103.6|99.1|100.6|101.4|98.2|96.4|96.2|95.8|96|95.7|99.4|101|104.4|104.6|106|106|108.4|107.2|106.6|108.8|109.8|110|111|110.8|112.6|111.8|110.8|107|108.2|111|103.2||||||103.2|102.4|102.6|101.2|103.2|103.4|103.8|104|104.6|105.2|104.4|105.4|107|104|104.8|105.4|105.4|106.4|103.6|103.4|103|103|103.8|107|105.2|103.2|106|102.4|103.6|102.8|99.5|100.2|102|103|99|98|98.6|98.1
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.26|17.5|17.12|17.2||||||17.4|17.22|17.1|17.18|17.28|17.9|17.32|17.6|17.58|17.8|18|17.5|17.92|18.44|18.2|17.5|17.14|17.6|18.02|18.2|18.44|17.86|17.56|17.38|17.52|17.66|16.84|16.88|17.2|17.28|17.2|17.24|17.2|17.8|18.22|18.4|18.34|18.2|18.26|18.2|18.52|18.6|18.62|18.6|18.44|18.78|18.98||18.88|19.64|19.8|19.88|19.62|19.44|20.02|20.4|20.4|20.6|20.68|20.7|20.58|20.66|20.7|21.18|20.64|20.22|20.18|20.22|20.4|20.8|20.6|20.68|20.9|20.86|20.96|20.88|21.04|20.76|20.44|20.1|20.22|20.2|20.52|20.3|20.2|20.12|20.88|20.38|20.5|21.44|21.98|22.12|21.96|22.22|22.1|21.48|19.5|19.9|19.58|18.52|18.6|19.2|18.16|17.8|16.6|16.44|16.38|15.78|15.86|15.8|17.34|17.3|16.78|17.5|18|18.9|19|19.5|20.04|19.98|19.82|19.52|20.2|21|21.1|20.66|21.04|21.42|21.32|22|21.92|22.32|22.34|22.24|22.38|22.5|22.92|22.8|22.62|21.9|21.3|20.5|20.7|21|21.82|22.32|22.18|22.82|21.86|21.88|21.9|21.52|22|22.14|22.02||22.08|22|22.44|22.8|23|23|23.16|22.62|23|23.26|23.66|23.28|22.8|22.5|22.46|22.46|22.4|21.76|21.32|21.3|21.24|20.86|21.2|21.84|22.48|22.02|22.4|22.94|22.98|23.32|23.5|23.68|23.8|23.96|23.7|24.16|24.24|24.28|24.42|24.46|24.6|24.56|24.3|24.14||||||23.92|23.7|23.96|23.32|24.08|24.18|24.4|24.56|24.9|25.1|25.4|25.95|25.5|25.8|24.94|25|25|24.2|24.2|24.6|24.48|24.96|25|23.8|23.8|23.42|23.6|24.1|23.9|23.98|23.2|23.28|24|22.88|22.5|21.54|21.34|21.44
08581|11732|/equities/saudi-ind-exports|TADAWULALL|53.1241|51.3754|56.8335|57.3634||||||56.4626|56.5685|56.4626|56.3036|55.7737|54.8463|55.7737|53.919|54.6078|51.5343|49.4147|50.7395|51.3224|51.9318|52.1172|51.5343|50.7924|52.3292|53.707|53.654|52.1702|52.1702|51.7993|51.4813|48.4873|47.6924|47.295|47.1625|49.0172|47.7189|43.3206|43.983|42.6582|44.3805|45.5463|46.1027|44.301|44.248|45.0429|40.3531|40.5386|41.3599|41.7839|41.7309|42.3668|41.6779|43.983||43.7181|46.3412|45.23|45.23|47.2855|45.9345|45.6166|44.9014|44.9014|47.524|45.2193|44.9014|45.6961|46.014|43.6299|45.6961|41.2457|41.0073|40.8484|40.7689|39.7358|39.696|40.7689|41.8815|40.6894|40.5305|40.6894|40.1331|40.0536|39.7358|39.5371|38.2258|38.1463|37.9874|37.3913|38.5437|39.1|39.696|40.2126|40.1331|41.4841|38.1463|38.7424|40.451|41.3252|41.5636|41.2457|41.0868|41.4047|39.6165|40.1331|36.7556|36.3582|36.3582|35.2456|35.3648|33.2588|32.3846|33.0601|32.7025|31.8681|31.0734|31.8681|29.4045|28.2124|30.3979|31.7091|32.8615|32.3052|33.2986|35.0072|35.643|35.8814|34.5701|37.3516|41.6431|43.312|43.312|42.1199|41.6431|42.1199|41.0868|41.1662|42.4378|42.8351|42.9941|43.6299|42.6762|43.7093|43.4709|43.7888|44.4246|43.8683|42.9146|42.8351|44.3451|45.8551|47.524|47.6034|48.7955|47.8418|46.9677|46.7292|46.8087|47.8418|49.1929|49.0339||49.2723|48.9544|48.4776|49.4313|48.0008|47.8418|46.8882|45.6961|46.1729|46.1729|46.4114|46.4908|47.1266|46.4908|45.6961|45.6961|45.6961|44.2656|44.1862|44.3451|44.1067|44.0272|44.5835|43.312|43.312|43.153|45.0603|45.6961|45.2988|45.6961|46.0935|46.0935|45.9345|46.1729|45.7756|46.4908|46.6498|46.8882|47.0471|46.7292|45.9345|46.8882|44.504|45.2193||||||45.4577|45.3782|45.6961|45.6166|46.4908|46.8882|46.014|45.6166|46.014|47.6034|50.3055|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|32.1|33|33.65|33.15||||||33.7|33.15|34.25|35.25|35.3|37|36.65|36.75|36|35.7|34.8|35.55|35.3|36.25|36|35.1|35.1|35.5|35|35.05|35.15|35.95|36.6|36.95|36.5|36.35|36.25|35.65|37.3|38.2|36.4|34.95|35.45|36.45|36.15|36.6|37.8|38.05|37.75|36.4|35.15|35.35|34.85|34.45|33.95|33.3|33.7||33.1|33.5|34.4|34.55|34.2|34.1|34.5|34.9|35.15|35.65|35.6|34.3|33|33.7|34|34|33.05|33|33.1|33|33.1|33.45|34.5|34.5|34.4|34.75|34|33.3|32.15|31.8|32.3|31.45|31.25|31.05|31.25|31.1|31.25|31.4|31.8|31.15|30.6|31.6|31.65|32.35|32.05|31.65|32.2|31.9|30.95|30.85|31.25|30|30.4|31.2|31.7|32.2|30.7|30.65|30.5|31.2|32.25|29.5|32.95|33.1|32|33|32.5|31.9|32.4|33|34.15|34.2|34.1|34.55|35.1|36.2|35.35|34.1|35.3|36.25|35.8|37.6|38.8|40.7|41.35|41.2|41.25|41.6|40.3|40.7|40.2|41.3|39.7|39.2|38.55|38.35|39.15|39.15|39.85|38.9|39.25|40.8|39.7|38.5|41.5||38.5||37.5|36.8|37.7|37.8|36.9|35.9|36.1|35.9|35.9|36.2|36.6|36.75|36.4|36.3|36|35.8|35.7|34.95|35.1|35.05|35.2|34.7|34.75|35.15|35.8|36.15|35.95|36.35|36.3|36.35|36.45|36|36.75|37.05|36.55|36.65|37.05|37.1|37|37.1|37.55|37.3|36.9|36.15||||||35.35|34.8|35.15|35.3|36.1|36.4|34.4|34.15|34|34.15|34.8|35.4|35.2|35.5|35.25|34.85|35.3|35|35.3|35.7|36|35.4|36|36.5|36.6|36.85|36.05|36|36.25|37.2|37.45|37.35|37.7|37.85|37.85|37.7|37.7|37.1
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.35|28.8|28.05|28.2||||||28.1|27.55|27.25|27.8|28.15|28.35|28.95|29.9|29.15|28.55|28.05|27.8|28.3|28.4|28|28|28.7|29|29.2|28.55|28.3|28.2|27.7|27.5|27.35|27.5|27.65|27.65|27.95|28|27.9|27.8|27.65|27.85|28.2|28.85|29.3|28.2|28.5|28.3|28.15|28.85|29.1|28.75|28.7|27.9|28.9||29.1|30.05|30.5|30.35|29.7|30.1|31.1|31.7|31.95|32.1|31.9|32|32.8|32.7|33.5|34.2|34.15|33.65|33.7|33.7|34.05|34.2|34.1|34.6|35.25|34.2|33.2|32.5|32.6|32.95|32.75|32.85|33|32.6|31.6|31.5|30.85|30.95|31.7|32|30.7|30.55|30.95|31.5|31.45|30.6|31.6|32.1|32.3|32.5|33|31.7|31.6|31.45|30.5|30.75|29.7|29.35|29.1|28.3|29|28.5|30|30.2|29.7|29.7|30.4|31.5|31.6|32.4|32|31.2|31.4|30.7|32.35|33.3|32.05|32.9|33.35|34.8|35.4|35.4|34.95|35.4|35.55|35.55|36.8|37.05|37.05|37.55|37.3|38|37|36.55|37.5|36.9|38.55|40.6|40.5|41.35|42.4|42.9|42.7|41.95|41.9|41.85|42.05||41.95|42.25|42.5|42.95|42.85|43|43.1|43.1|43.35|43.85|44.45|44.3|43.95|44.1|44.1|43.8|43.55|43.05|43.1|42.65|43.1|42.5|42.25|42.95|42.7|44.4|44.25|45.15|46.1|47.2|47|47|48.05|48.45|48.5|48.25|47.85|48.45|48.5|49.45|47.9|48.35|49.25|50.9||||||49.8|46.95|47.05|47.5|49.95|48.5|48.85|47|47|47.25|47.05|47|46.6|47.15|47.2|46.9|48.05|48|48.05|47.1|47.2|47.4|47.2|49.35|49.55|49.6|48.1|46.75|47.1|48.15|48.15|48.8|48.55|49.9|50|47.8|46.25|44.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.8|66.2|66.1|67||||||67|67|67.3|67|67|66.9|66.7|67|66.8|67.8|67.9|68.7|69.9|69.9|69|69|69.6|70.6|71.5|71.6|70.1|71|70|70.5|67.2|66.2|66.5|66.5|66.4|66.7|67.8|67.6|67.3|67.1|67.8|67|66.1|69.9|70.1|68.9|67.9|67.8|68|67.9|67.3|67.8|68.2||67.7|68.7|68.2|68.3|68.1|68|67.5|68.4|69.5|69.5|69.4|69.4|69.5|69.6|69.7|69.9|69.7|69.8|69.5|70|69.8|70.5|70.3|70.3|70.6|71|70.4|70|69.8|70.2|70.2|70|69.6|69.9|70.1|69.9|70.1|69.9|70.2|69.9|70.2|70|69.7|69.9|69.8|69.5|69.9|71|70.6|70.5|74.4|69.7|69.6|69.7|69.5|70|68.5|68.1|66.9|68.5|68|68|70.1|69.5|69|69.6|71|71.8|72.1|72.3|72.9|71|70.5|69.5|70.5|71.4|70|70.2|70.1|71.4|71.7|71.6|71.4|71.4|71.6|71.3|71.7|71.3|72.3|72.7|73.6|73.3|72.9|72.6|72.6|70.1|71.9|72.1|73|73.8|74.7|75|75.2|73.2|73.5|74.2|74.9||74.2|74|74.4|74.5|75|75.6|76|75.5|76|76.4|76|75.7|75.7|75.9|75.5|74.7|74.5|74.9|75.2|75|75.2|75.5|76|76.3|76.6|76|75.5|78.3|79.2|82.5|84.2|85.1|85.6|85.3|85.1|85.6|85.5|85.3|85.3|85.5|85.9|85.7|85.7|85.4||||||85.1|84.6|85.2|84.4|85.8|86.1|87.5|87.9|87.2|87.3|87.6|86.5|87|87.7|87.1|87.3|87.9|87.8|88.1|87.9|88.5|87.8|86.1|86.5|86.4|86.5|86|86|86.5|86.8|86.2|86.6|87|86.6|86.7|86.9|86|85
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|36.4|35.6|35.55|35.15||||||36|36.5|36.5|36.15|36.7|37.3|37.5|37.9|37.5|37.3|36.85|36.9|37|36.95|37.05|36.5|36.2|37|37.25|37.3|37.5|37.75|37.4|37.3|37.85|37.45|38.1|38.5|38.25|37.8|37|37.15|37.55|38.2|38|37.85|37.6|37.6|37.75|38.25|38|38.65|38.75|38.4|38.2|38|39.25||39.35|40.2|39.8|39.4|39|38.75|39.45|39.95|40.2|40.25|40.2|40|39.7|40.2|40.6|40.75|40.3|40.35|40.4|40.5|40.5|41.1|41.6|41.4|40.75|40.5|40|40.2|39.85|39.95|40.15|40|39|38.85|38.9|39.3|39.25|39|39.8|39.5|40|39.5|40|39.9|39.8|39.2|40|41.6|40.2|39.9|38.4|38.3|38.9|39.2|38.75|39|37.65|37|37.35|36.5|37.6|37.4|38.85|39.1|37.95|38.7|39.1|40.1|38.3|38.85|39.7|39.35|38.85|37.8|38.95|41.15|41.25|41.05|41.25|42|42.95|43.3|42.85|44|44.15|44.3|42.5|42.7|43|43.45|44|44.15|43.6|42.8|44.4|44|45.15|45.65|45.95|46|46.35|46.7|47|46.7|47.5|48.45|48.55||48.9|48.8|49.75|50.4|50.9|51.3|51.5|50.2|51.1|51.1|52|52.6|53|53.1|53.2|53.3|52.7|52.2|52.2|54|54|53.3|51.9|52|51.3|52.2|51.9|53.2|54.1|55|55.6|56|56|57|57|57.6|59|59.6|60.4|59.3|59|59.9|59.9|58.4||||||58.3|58.4|58.1|56.9|56.5|56.5|56.1|57|57|56.6|57.6|59.1|57.3|55.7|55.1|55.8|55.6|55|55|56|56.2|55.4|55.1|56.9|55.6|54.6|46.15|46.2|46|46.1|46.7|47.2|46.05|46.4|46.75|47|46.5|44.75
08586|11702|/equities/saudi-paper|TADAWULALL|30.1951|30.4258|29.9973|29.8325||||||30.1291|30.4588|30.4588|29.9314|29.7665|29.8325|30.1951|30.5247|30.1951|29.8654|29.4039|29.6676|29.9973|29.8325|30.3269|30.4258|29.8654|31.217|31.9422|32.1729|31.9751|31.3488|31.7773|29.7006|29.305|29.1402|29.0084|28.8106|29.4699|29.9643|29.2391|29.5358|30.3269|29.9973|29.7995|29.305|28.8765|29.0084|29.338|30.3599|30.8544|30.7225|31.0192|30.9862|30.294|30.3269|31.0192||30.7225|32.1729|32.7992|32.7992|31.6455|31.4807|32.6344|32.8652|33.4255|33.2937|33.4255|33.0959|33.7552|32.7333|33.03|33.1618|33.5574|33.2937|32.7992|32.5685|32.7663|33.3596|32.9641|32.9641|33.5574|33.0959|32.7333|33.4915|33.6233|32.9641|32.107|31.8103|32.1729|31.3158|29.8325|30.294|30.1291|30.3269|31.3158|31.151|31.8433|32.4037|32.9641|33.953|34.2826|33.4915|34.6782|35.2715|34.5463|34.5463|35.3375|33.953|34.2167|35.0078|32.6344|32.3048|32.3048|30.3269|30.6566|29.0084|29.371|28.9424|31.9092|32.2388|30.6566|31.6455|33.2278|33.2937|32.7003|33.6233|34.0189|35.0078|36.5901|37.2494|38.1724|38.8976|39.425|39.1613|40.2161|39.0954|39.425|39.3591|39.1613|39.3591|39.2272|38.8316|39.425|39.2272|39.8206|40.348|40.348|40.0184|39.5569|38.6339|39.1613|38.2383|40.0843|40.2161|40.8095|40.7436|40.5458|40.5458|41.0732|40.6776|41.271|40.6117|40.8095||40.9413|40.6117|41.0073|41.2051|41.5347|41.9303|41.5347|41.5347|42.0621|42.4577|42.7873|42.5236|41.6666|41.7325|41.5347|41.9962|41.3369|40.9413|41.1391|40.7436|41.1391|40.6117|40.8754|41.4688|41.1391|42.8533|40.8754|41.4028|40.4799|41.4688|42.194|42.0621|42.3918|42.2599|42.194|43.051|42.9851|43.6444|43.8422|44.897|43.6444|43.3807|44.1718|44.1718||||||44.1718|43.8422|44.6993|45.4904|44.1718|44.8311|44.5015|44.5015|43.3148|42.8533|42.9192|43.1829|44.1718|43.5125|42.194|41.1391|40.5458|40.2161|40.5458|40.8754|40.7436|41.4028|42.194|40.5458|39.5569|39.5569|39.8206|40.4799|39.6228|39.2931|38.6339|39.4909|39.8206|40.4799|40.5458|39.8865|40.6117|39.6887
08587|11745|/equities/sppc|TADAWULALL|19.5|19.34|19.4|19.04||||||19.8|19.62|19.32|20|19.66|19.96|19.04|19.16|19.4|19|18.68|18.64|18.76|19.06|19.08|18.9|19.24|20.02|20.14|20.22|20.48|20.4|19.74|19.84|19.8|19.82|19.78|19.9|20.16|20.2|20.28|20.4|20.2|20.7|21.08|20.96|20.92|20.62|20.88|21.36|21|21.6|21.96|22|21.62|20.62|22.68||21.74|22.52|22.9|22.84|22.7|22.36|22.9|23.2|23.3|23.38|23.44|23.38|23.76|23.8|23.94|24.48|23.68|23.24|23.06|22.88|23.28|23.5|23.58|23.48|23.32|22.8|23.08|23|23.12|22.6|22.48|21.88|21.78|21.86|21.8|21.74|22.02|21.84|22.1|22.38|22.3|22.76|22.06|23|22.7|22.8|23.2|23.54|23.64|23.7|22.96|22.34|22.4|23.08|22.86|22.88|22.52|21.48|21.52|20.9|21.68|21.3|23|22.44|22.1|24.28|23.7|24.04|24.2|24.3|23.74|24.4|24.38|24.32|24.98|26.05|26.05|26.1|26.6|27.15|26.8|27.3|27|27.2|26.75|26.15|25.65|25.8|26.2|26.1|26|26|25.6|24.84|24.8|24.86|25.5|25.5|25.8|25.85|26.3|26.6|26.85|26.5|27.05|27.5|27.2||27.6|27.45|28.2|27.85|27.8|27.25|27.5|27.3|27.55|27.9|28.1|28.35|28.2|28.2|27.95|28.1|27.8|27.25|27.3|27.05|27.35|27.6|27|27.2|27.55|28.1|28.3|28.25|28.2|29|29.3|29.2|29.8|29.5|29.2|29.5|30.2|30.5|30.5|30.4|30.35|30.75|31.2|29.85||||||30.05|29.95|29.4|29.05|30|30.25|30.85|30.95|30.9|31.2|31.2|31.3|31.6|31.95|31.4|31.8|33.15|32.6|32.4|31.05|30.5|30.1|28.65|28.7|28.7|28.3|28.1|28.6|28.65|28.5|28.1|28.85|28.85|28.95|28.55|28.5|28.9|27.9
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17.4621|17.7398|18.6424|19.2673||||||19.5624|19.8748|18.6077|19.1979|19.9096|21.5933|21.7408|21.7842|22.2182|22.4351|20.1005|20.3956|19.8748|19.4409|19.4062|18.6077|18.2606|18.2432|18.33|18.3647|18.3994|18.4341|18.5383|18.3821|18.2258|18.1738|18.1738|18.2258|18.3126|18.139|18.087|18.2258|18.2258|18.4862|18.4862|18.3473|18.5904|18.0696|18.3647|18.0523|18.0002|18.1738|18.3126|18.3473|18.2258|18.2953|18.7639||18.7639|19.0937|18.7466|18.6598|18.2258|18.3473|19.0764|19.5103|18.9896|18.7292|18.7986|18.0002|18.0523|18.2953|18.4168|18.3126|18.33|18.0175|17.9308|17.8787|18.0696|18.2779|18.3994|18.4168|18.5556|18.2953|18.1911|18.2258|18.0349|18.2258|17.8092|17.7745|17.8613|17.4447|17.6183|17.7572|17.5489|17.8787|18.1911|17.7745|17.4968|18.0002|18.2779|18.5556|18.4862|18.5904|19.059|19.2673|19.3888|19.2847|19.4583|18.8334|19.2847|19.5971|18.5036|18.5383|18.0696|17.7398|17.8266|17.1844|17.3579|17.9655|18.6598|18.8854|18.3994|19.0937|19.5103|19.7881|18.6077|18.7466|18.9896|18.0523|18.2258|18.33|18.9028|19.2673|19.2152|19.0937|19.1979|19.4409|19.5103|19.3541|19.1632|19.5277|19.7881|19.7881|19.493|19.545|19.9963|19.8748|19.6839|19.8228|20.0831|18.9722|19.7013|19.0069|19.5798|20.0484|20.2741|20.1179|20.5171|20.4129|20.5344|20.4824|20.222|20.0658|20.4824||20.2741|20.4303|20.9857|21.0899|21.0725|21.9144|22.088|22.1314|21.9578|22.1314|22.0012|22.088|22.305|21.871|22.1314|22.088|22.5653|22.5219|22.6521|21.3503|21.5412|20.7427|20.5344|21.2635|21.3676|22.2182|22.3917|22.5653|22.7389|22.9559|23.0861|23.3898|23.6502|22.9125|23.2596|23.4332|23.9106|23.6936|22.7823|22.7389|22.9993|22.2182|22.3917|22.5653||||||22.7823|22.4785|22.5653|22.8691|22.5653|21.871|22.2182|22.7823|23.3464|22.8257|23.2162|22.9125|21.0725|21.2635|20.3088|20.7775|20.9857|19.6145|19.5277|19.2673|17.3579|17.5142|17.4447|17.5662|17.5142|17.4968|17.6183|17.6877|17.6877|17.6183|17.6183|17.6704|16.9761|16.9587|16.8372|16.8372|16.8025|16.5942
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|261|264|259.4|260||||||270|265|267|257.8|260|269|255.2|256|261.8|263.6|258|264.8|260.2|255.4|253|255|250.8|249|246.8|250.8|253|249.2|247.4|243|248|255.2|255.8|254|251.2|256|252.6|248|239.2|243.4|249.4|245|241|239|236.4|241|243|241|250|256|235.4|238.2|239||235.8|237.6|238.6|237|232.6|239.4|239|242|239|239|240|243.8|238|239.6|239.4|253.4|251|248|237.2|232|227|236|238|238|230.2|229|232|241|236|218|206.2|210|204|201|188.2|192|198|188.2|184|182|186|178|168.2|171.6|166|166.6|167|167|164.4|164.6|164.6|166|167|167.2|168.4|171|167.6|163|159.8|160.4|161|160|159|158.4|155|156.8|159.6|158.2|157.2|160|162|162.2|164.6|165|170|166|164|165.6|168.2|170.6|166.2|169|174|174|166.2|164|160.4|154.4|157.4|157|157.8|153|147.2|145.2|148.8|152.2|159.2|159.4|162.8|159.2|160|162|166|164.6|167|166.4|164||163|160.6|165.6|161|166|166.8|169.2|168.2|170.4|169|172.8|173.4|168|166.4|166.8|162.2|161|156|156.8|157.4|159|159|161|161|161|165.8|169.4|169|167|163.8|165|164.4|169|170.4|173.4|173.2|172|175.8|178|178|179|175|173|155||||||155.8|162.8|163.4|170.4|167|167.2|169.6|170|167.4|171|176.6|174|182|186.2|187|190|181|164|159.2|158.4|162.2|166|160.2|154.4|153.6|149.8|143|145|138|133|131|139.2|124|110.6|106|106.6|105|101
08590|11674|/equities/ssp|TADAWULALL|23.88|23.78|24|24.36||||||24.8|24.1|24.02|23.68|24.02|24.78|24.1|24.2|24.44|24.38|23.48|23.36|23.9|24.2|24.26|24.3|24.78|24.94|25.15|25.4|24.92|24.96|25|24.68|24.76|24.44|23.98|24|24.52|24.72|24.82|24.8|25|25.25|25.65|25.5|25.4|25.2|25.55|25.6|25.7|26.3|25.85|25.9|25.95|25.9|26.1||26.4|26.95|27.3|27.2|27.6|27.3|27.25|27.5|27.8|28.5|28.5|28.35|28.3|27.8|27.6|28.1|27.4|27.4|27.7|27.1|26.8|26.35|26.7|26.45|26.55|26.4|26.25|26.1|26.4|26.35|26|25.35|25.1|25.15|25.3|25.65|25.25|25.3|26|25.9|25.4|25.65|26.35|26.35|26.05|26.2|27.2|27.15|26.7|26.9|27.2|26.4|26.7|26.85|26.8|26.35|25.7|24.98|25.3|24.3|25.05|23.72|26.15|26|25.3|25.7|26.15|26.75|26.35|27.2|27.7|27|26.85|25.55|26.05|26.8|27|27.1|27.3|27.5|27.6|28.65|28.6|29.2|28.8|27.8|27.95|28|28.3|28.7|28.55|28|27.75|27|27.1|27.55|28.35|28.7|29|29.4|29.75|29.8|29.3|29.6|29.65|29.7|29.85||29.7|29.5|29.95|30.9|31.05|31.4|31.2|30.75|31.6|32.1|32.8|32|32.2|31|30.55|30.7|30.75|31.1|29.75|29.2|29|28.8|28.8|29|29.4|30.45|30.75|30.5|30.8|31|30.9|30.75|31.35|31.4|31.3|31.75|32.2|32.1|32|31.8|31.8|31.85|32.2|32.1||||||32.35|31.7|32.2|31.95|32.25|32.4|32.95|33.5|34.3|35.3|32.75|32.85|33.4|32.1|31.5|31.6|31.6|31.95|31.95|31|31.05|30.75|30.7|31.5|31.35|32|31.85|32.5|32.3|30.6|30.3|31.05|31.6|30.85|30.6|30.55|31.2|31.35
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|46|46|46.08|46.4||||||45.44|44.96|44.88|44.8|45.44|45.36|45.36|46|46|45.52|45.6|46.16|46.08|46|46.48|45.2|43.44|43.52|43.28|43.44|43.2|43.36|43.68|43.84|43.28|43.44|43.12|43.84|43.6|44|44.72|44.4|44|44.4|44.64|44.72|44.56|44.4|44.72|45.2|45.84|45.92|45.68|45.12|45.44|44.08|46.16||46.08|46.56|47.44|46.32|46.48|46|46.4|46.48|46.72|46.4|46.48|46.72|46.32|47.04|47.2|47.44|47.28|47.52|48|47.36|47.68|48.64|48.32|47.92|46.4|45.76|45.12|44.72|44.56|44.72|44.8|44.96|44.96|44.8|44.8|44.56|44.72|44.16|44.48|44.08|44.16|44.48|44.56|44.96|44.64|43.84|43.76|43.84|43.6|43.76|43.6|41.6|44.88|44.4|44.24|45.68|45.84|44.72|44.64|44.4|44.64|44|45.6|45.52|45.28|45.44|46|46.32|46.4|46.16|46.32|46.32|46|46.16|46|46.64|46.64|45.92|46.48|46.08|46.08|46.64|46.8|47.12|47.6|47.92|47.36|47.44|47.12|47.36|47.2|47.12|47.12|47.2|47.68|48|48.72|48.4|46.96|48|49.12|50.4|49.68|50|50.8|51.6|52.24||52.64|52.72|52.8|53.2|53.6|53.92|54|53.6|54.32|53.92|54|54.4|53.76|52.96|53.28|54|52.64|51.92|51.84|52.64|52.56|52|52.72|52.48|53.92|55.12|54.16|54.08|54.48|54.56|54.8|54.72|54.4|54.48|54.32|54.56|54.64|54.24|53.6|51.68|51.76|50.8|50.8|50.8||||||50.88|51.36|51.12|50.64|51.44|51.52|51.12|51.68|52.64|52.72|52.48|52.8|52.24|52.16|52.4|52.64|54.16|53.44|52.56|52.24|52.88|53.52|54.64|55.76|54|53.6|54.16|52.8|53.6|53.92|51.76|51.6|50.24|49.84|49.2|49.2|48.96|48.24
08592|11708|/equities/svcp|TADAWULALL|63.4|63|62.8|64||||||64.3|64.5|62.8|62.1|63.1|64.4|64.6|66.2|66.1|66|64.5|65.9|66.9|67.5|68.1|67.8|67.6|69.6|70|69.7|71.2|68.5|68.5|68.8|69.2|69.4|68|67.7|69.2|69.7|69.5|69.4|68.6|70.3|70.9|72|70.3|70.3|71.6|72|73.3|73|73.1|73.8|73.1|70.8|74.5||74.2|76|78|79|73.8|74|76.9|77.9|77.9|79|80|80.5|81.1|81.8|82.7|82.9|81.3|81|81.2|80.9|80.4|82.6|83.7|84.4|82.7|80.2|79.9|79.1|79.1|77.7|78.3|77.5|77.6|76.3|75|77|77.2|77.2|79.5|79.7|77.7|78.8|80.5|82.3|82|81.8|84|84.2|85.6|86.4|86.9|83.6|85.6|85|81.1|78.1|74.9|71.4|72.5|67.5|69.3|68|76|73.9|72.5|73.3|77|78.4|78.4|80.8|81.7|79.8|80.5|81|83.8|85.7|87.3|86.4|87.9|88.2|89|90|88.2|90.8|90.4|90.9|92.9|90.5|91.2|92.8|92.3|93|92.3|86.4|88|89.8|91.2|93|94.8|95.4|96|96.4|96.5|96.3|96.9|98.2|98.5||98.5|98.3|99.8|99.3|99.1|99.2|100.4|98|99.4|100.2|100.4|100.4|100.8|101.2|99.3|101|99.5|97|96.6|96.9|96.3|96.4|96.2|97.5|96.9|97.1|98.1|99.9|99|98.9|100|100.4|101.8|103.8|100.6|103.4|104.6|105.8|106.4|106.4|107|106|107|109.6||||||110|110.8|111.4|111.8|116.6|116.2|113|114|116.4|111.4|107.8|108.2|110|111|112.6|112|108|106.2|104.8|107.4|106.4|106.8|108.8|107|103|105.4|106.4|108|109|98.2|93.1|94.8|92.5|91.2|91.3|91.2|91.2|92.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.69|6.67|6.68|6.72||||||6.71|6.68|6.67|6.74|6.78|6.8|6.85|6.9|6.9|6.9|6.89|6.88|6.92|6.95|6.92|6.95|6.94|6.97|6.94|6.95|6.96|6.97|6.99|6.97|6.94|6.97|6.97|6.91|6.93|6.95|6.95|6.94|6.94|6.98|7|6.97|7|6.97|6.98|7.01|6.97|7|7|7.01|6.89|6.98|7.01||6.99|7.02|7.02|7.04|7.02|7.02|7.06|7.09|7.09|7.1|7.13|7.12|7.12|7.12|7.12|7.14|7.13|7.11|7.1|7.07|7.09|7.15|7.18|7.18|7.19|7.17|7.2|7.14|7.14|7.11|7.13|7.1|7.07|7.04|7.09|7.11|7.15|7.11|7.17|7.13|7.17|7.29|7.4|7.44|7.48|7.48|7.35|7.32|7.3|7.16|7.12|7.12|7.16|7.17|7.16|7.23|7.07|7.05|7.04|6.97|7.01|7.1|7.32|7.4|7.3|7.42|7.55|7.52|7.46|7.5|7.64|7.65|7.61|7.61|7.75|7.74|7.7|7.75|7.75|7.76|7.77|7.79|7.79|7.83|7.83|7.81|7.83|7.9|7.9|7.87|7.9|7.85|7.76|7.71|7.73|7.8|7.94|7.98|7.97|8|8.08|8.02|7.97|7.98|8|8.02|8.06||8.05|8.01|8.09|8.12|8.11|8.14|8.22|8.15|8.17|8.18|8.23|8.28|8.27|8.27|8.26|8.26|8.26|8.35|8.11|8.07|8.1|8.12|8.08|8.23|8.4|8.49|8.47|8.45|8.49|8.55|8.47|8.52|8.58|8.67|8.37|8.7|9|9.04|9.09|9|8.93|8.91|8.99|9||||||9.02|9.04|9.09|9.09|9.27|8.9|9.1|9.02|8.76|8.84|8.87|8.66|8.67|8.72|8.75|8.79|8.8|8.85|8.87|9|9.05|8.86|8.76|8.8|8.8|8.82|8.87|8.95|8.95|9|9.07|9.09|9.25|9|9.05|8.95|9.02|8.95
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|23.98|24.04|23.66|24.26||||||23.88|23.64|22.8|23.1|24|24.8|25|25.15|25.35|25.1|25.05|25.4|25.3|25.5|26.45|27.05|25.5|26.25|26.9|26.9|27.2|27.3|26.75|26.65|27.05|27.45|27.4|27.3|28|28.55|28.6|28.7|28.75|29.2|30|29.25|29.15|29.1|29.45|28.95|29.15|29.8|30.05|29.95|29.8|27.9|29.75||29.85|31.1|31.6|31.6|30.85|30.55|31.9|32.25|32.1|31.95|31.9|31.9|32.2|32.4|32.55|32.6|32.45|32.15|32.2|32.05|32|32.65|33.25|33.5|33.05|32.95|32.85|32.55|31.85|32.1|31.85|31.5|31.3|31.25|29.7|30.2|29.95|30.1|31.15|30.5|30.1|31|31.7|32.45|32.65|31.8|33.2|33.95|33.9|33.4|33.75|32.5|32.8|32.8|31.85|31.25|30.5|30|30.3|28.9|29.5|29.1|32.2|31.4|30.2|31.95|32.8|33.1|33.55|33.8|34.5|34.55|34.1|35.15|35.9|36.75|36.45|36|36.05|36.45|36.9|37.2|36.55|37.4|37.25|37.35|37.35|37.4|38.15|38.75|38|38.3|38.4|37.1|38|37.45|38.4|38.3|38.65|39.05|39.85|40.2|40.05|39.8|39.5|40.05|41||41.05|38.8|40.1|40.95|41.1|40.9|41|41.5|41.5|39.9|40|39.9|38.65|38.2|38.05|38.35|38.95|36|35.3|35.75|36|36.05|36|37|36.25|38.85|39.6|39.6|39.6|39.9|40.25|39.9|40.2|40.5|39.65|40.5|40.85|42|41.7|40|39.55|40|40|39.6||||||39.6|39.6|39.9|40|39.75|40|40.75|40.4|39.35|39.6|39.95|40.65|41.05|41|39.2|39.3|39.5|39.6|39.2|39.05|40|40.7|39.65|40.85|41.15|42.05|41.7|41.6|44|42.6|39.05|38.5|37.4|37.6|33|30.55|28.9|27.5
08595|11728|/equities/taibah|TADAWULALL|31.55|31.6|31.6|31.8||||||32|31.8|31.6|31.5|32|32.25|32.5|32.3|32.35|32.2|31.9|32|32.4|32.55|33.5|32.15|32.2|32.55|32.6|32.2|32.25|32.55|32.5|32.45|32.45|32|32.25|32.35|32.5|32.8|32.75|33|33.2|34|34.4|33.2|33.05|32.95|33|33|32.85|33.35|34.1|33.6|33.4|33|33.8||33.35|34.1|33.55|33.15|33.05|32.6|33.05|33.7|33.75|34.05|34.25|33.95|32.95|33|33.1|32.95|32.65|32.3|32.3|32.3|32.3|32.75|32.8|32.85|32.8|32.8|32.8|32.9|32.85|32.55|32|31.7|31.55|31.65|31.5|31.9|32|31.9|32.15|31.8|31.75|32.2|32.2|32.25|32.15|32.05|32.45|32.7|32.7|32.8|32.8|32.85|33|33.1|33.15|33.25|32.55|32.4|33.15|32.75|32.2|33.6|34.7|35|35.8|36.9|41.5|41.8|42.5|41.7|38.9|34.5|34.4|34.5|34.1|34.6|34.65|34.45|35.1|35.1|35.65|35.8|35.4|36.2|35.7|36|36.2|37|36.6|36.85|37.1|36.5|35.2|34.7|34.65|34.95|36|36.35|34.55|34.8|35.05|34.6|34.25|34.2|34.7|34.55|35.15||34.1|34.5|34.6|34.25|33.75|33.85|33.75|33.35|33.7|34.1|34.1|34.1|34.3|34.25|33.1|33|33.1|32.7|32.65|32.5|32.6|32.6|32.7|32.45|32.6|32.55|32.6|32.95|32.8|32.5|33.1|33.1|33.35|33|32.75|33.1|33.4|33.4|33.3|33.4|32.75|32.65|32.5|32.65||||||32.5|32.5|32.5|32.5|32.7|32.8|32.7|33.3|33.4|33.3|33.1|33.5|33.4|33.6|33.7|33.75|33.35|33.2|33.35|33.5|33.6|33.65|33.95|34.4|34.5|34.2|34.4|34.85|34.15|34.35|34.35|34.75|33.65|33.8|34|34.1|33.95|33.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL|15|14.84|14.92|14.96||||||14.98|14.98|14.78|14.84|15.1|15.6|15.64|15.98|15.48|15.58|15.3|15.3|15.76|15.8|16.1|16.06|15.8|16.84|17.22|16.88|16.56|16.42|16.3|16.44|16.22|16.46|16.8|15.96|16|15.88|15.84|16.1|16.06|16.32|16.4|16.5|16.42|16.4|16.8|16.9|16.9|17.22|17.3|17.1|16.82|16.5|17.14||17.14|17.64|18.18|18.04|17.82|17.64|18.38|18.64|18.8|18.62|18.68|18.7|18.6|18.98|18.8|19.16|18.5|18.14|18.12|18.04|18.2|18.4|18.64|18.6|18.62|18.6|18.32|18.4|18.2|18.34|17.96|17.74|17.72|17.2|17.32|17.8|17.9|17.88|18.4|18.36|18.28|18.8|19.14|19.4|19.8|19.18|19.36|19.88|19.54|19.7|18.68|18|18.5|18.18|17.28|17.2|16.82|16.7|16.46|15.8|16.06|15.82|17.56|17.7|16.98|17.2|18.02|18.56|18.6|19.06|19.6|19.66|19.54|19.3|19.82|20.48|19.86|19.74|19.96|20.1|20.1|20.46|20.1|20.6|20.94|21.14|21.1|20.7|20.78|21.1|20.98|20.28|20.3|19.38|19.5|19.8|21|21.32|21.3|21.56|21.52|21.84|22|22|21.96|21.88|21.98||21.96|21.72|22.48|22.54|22.54|22.86|22.78|22|22.02|22.68|22.98|23.1|23.1|22.56|22.4|22.76|22.5|21.96|21.42|21.18|21.2|21.14|21.12|21.64|22.14|21.58|21.88|22.04|22.08|22.5|22.66|22.78|22.88|23.2|23.06|23.02|23.46|23.6|23.5|23.42|23.52|23.5|23.72|23.58||||||23.64|23.28|23.7|23.86|24.46|25.1|25.3|24.68|24.4|24.88|24.96|24.9|24.2|24.64|23.12|23.62|23.7|24.2|22.5|22.96|21.92|21.3|21.2|20.7|20.44|20.52|20.8|21.02|21.42|21.42|21.1|20.46|20.82|20.56|20|19.24|19.34|18.78
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||12.36|12.4|12.5||||||12.5|12.5|12.6|12.36|12|12.08|12.18|12.28|12.34|12.14|12.12|11.8|11.7|11.84|11.6|11.6|11.64|11.66|11.68|11.54|11.58|11.54|11.6|11.52|11.5||11.42|11.34|11.34|11.34|11.4|11.42|11.52|11.66|11.8|12|12.08|12|11.92|11.98|12.16|12.2|12.06|12|12.1|12.04|12.16||12.26|12.28|12.24|12.24|12.04|12.1|12.5|12.48|12.52|12.5|12.6|12.64|12.64|12.86|12.86|12.9|12.9|12.84|13|13.04|13.02|12.98|12.92|12.98|13.04|12.94|13.06|12.76|12.56|12.6|12.5|12.3|12.24|12.06|12.16|12.3|12.32|12.46|12.44|12.36|12.32|12.44|12.5|12.6|12.6|12.46|12.58|13.1|12.92|12.96|12.94|12.88|12.84|12.94|12.8|12.86|12.8|12.64|12.8|12.5|12.38|12.9|13|13.1|13.02|13.06|13.2|14.02|13.68|13.88|13.98|13.98|14||13.86|14.14|14.22|14.18|14.1|14.08|13.9|14.02|13.9|14|14.02|13.96|13.9|13.94|14|13.96|13.88|13.9|13.88|13.68|13.76|14|14.34|14.36|14.44|14.5|14.66|14.66|14.68|14.68|14.62|14.66|14.7||14.66|14.64|14.9|14.84|14.72|14.74|14.74|14.76|14.74|14.78|14.8|14.88|14.9|14.94|15.04|14.96|14.98|14.8|14.78|14.8|14.84|14.86|14.86|14.94|14.9|14.62|14.62|14.82|14.82|15.06|14.88|14.9|15.1|14.96|14.8|14.8|14.96|15.3|15.1|15.04|14.68|14.32|14.5|14.32||||||14.34|14.46|14.6|14.76|15.08|15.18|15.14|15.2|15.26|15.38|15.48|15.36|15.34|15.52|15.52|15.5|15.7|15.5|15.3|15.64|15.62|15.8|15.68|15.9|15.5|15.86|15.8|15.86|15.8|16.02|16.04|16.04|16.14|16.1|16.02|16|15.92|16
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|76|76.8|77.4|78.2||||||77.2|77|74.8|76.5|78.4|83.2|84|85.9|83.3|83.6|85.6|82.8|82|80.4|82|81.6|81.1|83.2|81.2|80.8|79.9|79.7|79.7|79|78.2|77.4|79.2|81.8|78|78|78.9|77.9|77.6|80.4|80.9|81|81.1|77|77.5|76.1|75.7|77.8|78.4|77.8|78|75.1|78||78.2|81.8|83.3|84.2|82.8|81.9|87.4|87.7|87.7|87.2|88.4|88.4|89.6|89.9|88.8|88|89.5|89.1|91.5|92.4|93|93.4|92.8|93.6|93.7|89|89|88.7|86.9|85.4|85.5|83.8|82.8|83|82.4|83.2|82.5|83.2|84.9|85.5|83.6|84.5|87.4|89.4|89|90|87.3|89|89.6|87|89.8|84|83.5|84.6|80.8|82|81|77.7|78.1|75.7|77|76|79.1|79|77.5|80|82.9|83.8|84|84.2|83.8|83.8|84.6|83.9|87.1|88|90|89|89.7|91.2|89.9|90|90.3|92.4|94|91.7|92.6|92.5|93.5|94|94.5|96.2|97.2|93.5|96.9|96.5|101.6|104.2|106|104.8|106|107.2|107.6|106.8|107.8|109|109.8||110|109|111|111.8|112|112.6|113|113.2|114|115.4|115|114.4|114|115.4|117.8|112.2|112|110.4|110|108.8|110|112|106|108.2|111|112.4|113.8|111.6|113.4|111.2|107.8|97.7|100.4|104.4|95.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|33.8628|33.8628|34.0744|34.2861||||||33.7041|33.9157|32.6987|32.5929|33.1749|34.1273|34.6035|34.7094|34.9739|34.2861|33.5982|33.3337|34.1273|34.5506|35.7676|33.4924|34.7094|35.3972|35.9792|35.8734|36.2438|36.4025|36.5083|36.7729|37.2491|37.302|37.4607|37.6194|38.0956|37.302|37.3549|37.5665|37.0903|38.6777|39.1538|38.8893|39.2068|39.8417|40.3179|38.3602|39.3126|41.0057|42.3285|44.7095|168.4|168.4|42.7774||42.2681|43.5181|41.6663|42.0829|44.0736|39.8144|36.2034|35.7404|33.7034|34.3052|33.7497|33.796|33.8886|34.0737|34.5367|34.2589|34.2589|34.0275|33.8886|34.2589|34.2589|34.3978|34.4904|34.9997|35.2774|35.2774|34.9534|34.583|34.7219|34.6293|34.1663|33.8423|33.5182|33.7034|33.6571|34.9071|34.9071|35.1848|36.2496|36.62|36.2959|35.8793|36.3422|37.87|38.0089|38.1478|38.1941|38.8885|39.0274|38.2867|37.7311|36.8515|36.62|37.1293|35.833|35.9256|35.5552|34.9997|37.2682|32.7312|33.7034|31.4812|33.1478|32.5923|32.1293|32.6849|33.333|34.1663|33.4256|32.546|35.5552|35.6478|34.9071|34.1663|37.6848|41.0644|41.9903|42.2681|43.0088|42.5922|42.9625|43.7033|43.5181|44.907|44.2125|44.1662|44.3051|44.1662|45.231|45.694|45.1847|45.0922|44.9996|44.0274|45.5551|45.6014|47.2218|46.0181|46.3884|46.8514|47.6847|46.8514|46.8514|47.6847|48.3329|48.7958|46.2958||46.6662|46.8514|48.1477|48.8884|49.0736|49.1662|49.0736|48.981|48.8884|49.3514|49.0736|50.4625|49.9995|49.1662|47.2218|46.2958|45.6477|45.9255|44.3514|43.7033|43.9811|44.2125|44.2588|44.2125|44.444|46.2033|47.6847|48.981|49.0736|50.0921|49.9069|49.2588|49.8143|49.3514|49.6292|49.9995|50.8328|51.1106|51.2958|50.9254|50.9254|50.9254|50.9254|51.1106||||||51.8514|50.0921|50.6477|50.9254|52.2217|52.7773|52.7773|52.7773|52.7773|52.7773|50.9254|55.0921|55.7402|55.8328|56.4809|56.6661|56.4809|55.4624|55.0921|56.018|55.7402|56.1106|56.3883|57.1291|58.3328|57.6846|59.3513|55.3698|55.555|55.555|55.0921|56.1106|56.8513|55.1847|55.1847|55.3698|54.8143|56.6661
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|20.6|20.22|20.32|20.5||||||20.94|20.76|20.52|21.4|22|22.62|23.24|23.6|23.72|23.3|22.48|22.64|22.5|22.7|22.44|22.22|22.42|22.7|23.1|23.1|23.16|23.48|24.08|24.2|23.82|23.62|23.26|23.2|23.3|23.4|23.22|23|23.3|23.5|23.3|23.7|25.5|25|25.8|24.3|23.48|23.12|22.6|22.02|21.52|20.88|21.5||21.24|22.08|22.36|22.14|21.7|21.38|22|22.32|22.54|22.68|22.42|21.82|22.1|22.3|22.68|22.4|22.2|22.22|22.22|22.02|22|22|22.46|22.52|22.34|22.4|22|21.52|21.18|21.1|20.88|20.04|20.04|20|19.94|20.04|19.98|19.98|20.38|20.12|19.88|20|20.1|20.48|20.34|20.4|20.9|21.1|20.62|20.9|20.82|20.4|20.94|21.3|21.5|21.36|20.1|20.04|20|19.66|20.68|20.14|22.6|22.3|21.6|22.16|22.5|23.2|23.26|24.06|24.24|24.36|24.6|24.16|24.3|25.1|24.56|23.9|24.82|24.9|24.2|25.15|24.98|25.8|26|26.85|25|24.26|23.46|23.66|23.98|24|23.06|22.78|23|22.5|23.08|23.3|23.6|23|23.5|23.7|23.08|22.82|23.34|22.74|21.6||21.32|21|21.38|21.16|21.28|21.02|21.1|20.24|20.46|20.66|20.9|20.92|20.7|20.96|21|20.88|20.94|20.8|20.8|20.8|20.36|20.08|20.44|20.82|21.34|21.6|21.38|21.6|20.98|20.72|21.06|21.16|21.58|21.74|21.4|21.62|22|21.98|21.64|21.48|21.64|21.76|21.88|21.9||||||21.04|20.94|20.7|20.16|19.98|20.3|20.22|20.08|20.2|19.7|19.34|19.3|19.36|19.68|19.52|19.16|19.04|19.1|18.94|19.34|19.46|18.96|18.44|18.9|18.98|19.12|19.24|19.4|19.38|19.66|20|19.3|18.72|18.84|18.7|18.5|18.56|18.34
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|68.5|68.4|69.5|68.9||||||70.3|68.6|67.5|69|68.2|70.5|70|72|71.9|72.5|72.5|73|72.2|73.5|71.3|71|72|73.3|72.2|71.7|73.8|73.9|71.1|71|70.4|71.3|70.2|71.3|72.3|72.9|72.6|73.7|74.4|75.7|76.8|76.7|76.7|76.9|78.1|78|76.9|77.9|78.3|76.7|77.5|78|79||78.1|81.8|82|81.3|81.5|79.2|82.5|80|79.8|80.5|77|77.6|77.7|78.3|78.2|77.8|77.9|77.6|78|76.7|77.4|79|79.1|78.5|80|80.1|80.6|82.4|79.9|78.5|78.2|77.6|78|76.8|77.9|78|80|75.1|75.2|74.9|75.3|76.1|76.9|76.9|77.3|76.5|77.4|77|76|75.4|75.9|74.9|76.1|76|76.6|77.3|76.8|76|78.6|77.1|77.8|73.5|78.3|78.3|77.1|80|80|80.7|81.6|81.8|83|83.4|83.4|83.3|83.6|85|86.4|84.7|86|85|86.2|85.5|82.3|85.6|85.5|85.7|86.6|86.6|87.7|88.9|88.3|88.3|87.3|87.4|88|88.6|90.4|86.6|85.7|84.3|86|86.8|86.8|87.5|88.8|90.3|91.2||90.8|91|92|94.5|94|95.5|94.1|93|91.7|91.7|91.9|92.2|92.8|93.6|92.8|91.4|93|92|93.6|93.1|93.4|94.5|95|95.2|93.8|94.7|91.2|92.6|89.3|91.3|94|99.5|93.4|84.9|84|84.7|85.2|85.1|84.4|84.6|85|84.5|84.7|83.3||||||81.7|81.8|81.5|78.9|79.8|80.1|80.9|82.5|82|83|82.8|84|84.3|83.2|84.5|84.2|84|84|84|85|84.8|82|82.5|83.3|83|83.6|84.5|84.4|84.7|82|81|80.7|80.6|80.3|79.6|80.5|80|78.2
08602|11718|/equities/tabuk-cement|TADAWULALL|17.54|17.64|17.72|17.88||||||17.6|17.54|17.54|17.6|17.72|18.18|18.16|18.14|18.34|18.16|18|17.8|17.9|17.92|18.12|18.1|18.64|19.3|19.2|18.22|18.16|18.46|18.22|18.18|17.36|17.38|17.3|17.6|17.76|17.94|17.92|18|18.2|18.2|17.82|18.06|18.44|18.38|18.74|18.2|17.3|17.4|17.6|17.4|17.54|17.32|17.5||17.46|17.68|17.86|17.88|17.86|17.52|17.92|18.42|18.5|18.52|18.62|18.54|18.5|18.52|18.3|18.7|18.8|18.6|18.14|18.12|18.62|18.86|18.76|18.8|18.84|18.9|18.86|18.34|18.2|18.12|17.88|17.66|17.36|17.3|17.34|17.5|17.48|17.34|17.7|17.8|17.52|17.98|18.1|18.14|18.12|18.1|18.12|18.22|18.06|18.24|18.44|17.96|18.06|18.2|18.3|18.5|17.6|17.5|17.6|17.58|17.82|18|18.44|18.4|18.4|18.56|19|19.4|19.28|19.38|19.7|18.32|18.3|18.3|18.36|18.62|18.52|18.48|18.84|18.96|18.8|18.94|18.74|19.14|19.24|19.2|19.1|19.08|19.18|19.4|19.58|19.42|19.34|19.06|20|19.38|20.08|20.5|20.5|20.12|20.26|20.34|20.52|20.44|20.4|20.78|20.82||20.94|20.68|20.8|21.26|21.2|21.32|21.4|21.2|21.6|21.72|21.84|22.1|22.5|22.64|22.98|22.4|22.28|22.5|21.68|21.2|21.4|21.2|21.24|21.68|21.82|22.04|22.46|21.92|22.14|22.68|22.8|23|22.98|23.28|23.2|23.56|23.66|23.7|23.56|23.38|23.26|23.2|23.46|23||||||23|22.94|22.9|22.88|23.24|23.5|23.9|23.44|23.54|23.84|24.24|24.6|24.84|24.5|22.78|22|20.26|20.2|20.2|20.34|20.54|20.3|20.34|20.6|20.82|21|21|20.58|20.08|20.18|20.14|20.1|20.2|20.28|20.06|20.3|20.02|20
08603|11735|/equities/tourism-ent|TADAWULALL|34.9823|34.5477|34.8271|34.9202||||||35.2306|34.9202|35.3858|35.541|34.9513|34.765|34.9202|35.3237|35.7273|36.4722|34.2063|34.1442|33.9269|33.989|33.989|34.4857|34.6098|34.9202|36.6274|34.1753|33.5545|33.8338|33.5234|33.213|33.5234|33.0268|33.213|33.182|32.5922|32.4991|32.1266|32.5922|31.2885|32.3439|32.5922|32.6232|32.5301|32.5922|33.4303|33.5234|33.8649|33.1509|34.0821|33.989|32.9026|32.1266|32.7164||32.0956|32.7474|33.8338|30.8229|28.8674|28.7743|27.812|26.7567|26.3842|26.4463|26.26|26.3531|26.291|26.291|26.3842|26.7567|26.6325|26.5394|26.7877|26.6015|26.5083|26.3842|26.1979|26.1669|26.0738|26.1979|26.291|26.0427|26.1979|26.5704|25.1426|24.9874|25.3288|25.8254|25.7944|26.0738|26.4463|26.229|26.1048|26.1048|26.3842|26.5394|25.7944|27.005|27.3154|26.6946|26.5083|26.7567|25.9186|25.8565|151.6|151.6|23.3746|23.4345|22.985|23.3746|21.9961|21.5166|20.6775|19.8983|20.168|19.2091|21.2469|21.2768|20.3778|21.4267|21.097|21.0671|20.3778|20.6775|21.9361|21.8762|21.6364|22.026|22.6853|22.2957|23.1648|23.884|23.9739|23.6143|23.0449|22.7452|22.5654|22.985|23.0149|22.1759|22.4156|21.6364|22.3257|21.4267|21.3667|21.5765|21.4267|20.8273|21.4267|22.6553|22.2658|22.2358|22.6553|22.925|22.6553|22.4456|22.2658|22.1759|22.8651|23.4645|23.5244||23.854|23.7042|23.9739|24.2436|24.4234|23.6143|23.3746|23.2547|23.2247|24.0338|22.8951|22.8351|23.1947|22.7752|22.3557|20.1081|19.4788|19.7785|20.3778|18.4599|19.5088|18.9993|17.8606|17.1114|16.9316|17.441|17.6807|17.8606|17.8306|17.8905|18.2202|17.8006|17.7707|18.1003|17.9804|18.1902|18.2801|18.5198|18.5198|18.4299|18.2801|18.4|18.4|18.4599||||||18.34|18.2801|18.37|18.3101|18.6697|18.9394|19.0293|19.0293|19.0293|19.299|18.8195|19.0293|18.9993|18.5798|18.7895|18.6397|18.5498|18.5798|18.3101|18.2801|18.5798|18.8495|18.8794|19.1791|19.3889|18.9993|19.7185|19.0293|19.3589|18.6697|18.2801|18.5498|18.8794|19.2391|19.329|19.4788|19.329|19.4488
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|64.2|65.8|65.5|65.4||||||66.1|65.1|65|64.3|65.3|67|67.9|68.4|67.3|66|65.9|65|65.4|64|64.2|64.4|65.3|66.2|65.6|67|64|65|66.2|64.8|65.7|64|65|64|64|63|63|61.1|61.1|61.1|61.7|61.5|62|60.1|59.3|60.4|59.1|56.1|56.4|56.7|56.3|56|57.5||57.2|58.5|58.8|58.5|57.7|58.1|59.1|59.8|60.4|60.1|59.8|60.2|60.6|60.5|61.1|61.4|60.3|60.3|60.2|60.4|59.9|61.1|62|61.8|62.3|60.6|60.8|60.4|59.7|60|60|59.5|59.5|59.5|60|61.2|61.5|59|59.9|60.2|58|58.8|60.8|61.8|61.8|62.3|63|62.6|62.6|61.8|62.6|62|60.2|59.8|58.1|58.3|57.3|57|57|56|56.5|53|56.6|55.9|55|56.9|57.6|58.7|58.9|59|60.5|60.3|60.6|60.6|61.7|61.2|61.7|61|61.6|62.4|62.7|62.2|61|61.5|62|61.5|61.5|63|64.5|63.8|63.4|63.1|63|61.3|62.1|62|63.8|64.7|64.7|64.6|65.5|66|64.7|64.1|64.8|65.2|65||65.6|65.5|66|66.9|66.4|66.6|67|66.9|67.5|67.5|68|67.2|67.2|67.3|66.8|67.7|66.5|65.8|65.2|65.9|66.4|66.6|66|66.8|66|67|68.2|68.6|70.5|71|70.8|71|71.5|71.5|71.1|71.3|71.9|72.9|73.6|72.5|72.1|71.3|71.8|71.7||||||72.5|71.1|71.5|71.2|72.5|72.6|72.7|75|72|72.5|71.9|72.8|71|72.1|72.5|71.7|72.9|65.7|63.2|62|63.6|62.1|63.9|60.4|59.3|53.3|53.2|53.7|53.2|53|53.1|53.1|53.6|54.1|53.1|53.2|53.2|53.2
08605|11734|/equities/natl-agr-mktin|TADAWULALL|17.2|17.2|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|29.9|29.6|29.95|30.4||||||30.55|30.7|30.8|30.8|30.8|30.95|31.2|30.95|30.9|30.85|30.9|30.9|31|31.85|32|31.6|31.95|32.8|32.5|33.65|30.9|30.85|30.8|31|30.9|31|30.85|30.9|30.9|30.9|31.2|31|31.1|31|31|31|31.2|31|31.2|32|31.1|31.9|31.85|32|31.75|31.65|32.25||32.7|33|33.7|32.75|32.9|32.5|34.45|34.3|33.3|33.85|34.05|34.4|34.05|34|34.65|34.8|35|33.15|32.6|32.55|32.85|33|32.9|33|33.25|32.9|33.5|33.5|33.3|33.8|33|33.7|32.9|33.35|33|33.7|33.75|33.7|33.7|33.8|33.9|34.4|33.75|33.9|33.9|33.85|34|34.25|34.1|34|34.05|34.6|34.5|34.3|34.45|34.8|34.6|33.5|33.5|33.4|33.85|34.7|34.9|34.6|34.6|34.7|34.5|35.4|35.4|34.95|35.45|35.4|35.1|33.5|34|34.85|34.55|35.2|34.9|34.7|34.45|34.5|34.05|34.3|33.9|33.7|34.1|33.85|33.7|34.65|34.65|35.25|34|33|32.2|32.9|32.5|32.5|32.25|33.5|33.45|33.6|32.1|33|32.4|32|31.95||31.45|31.1|30.9|30.95|30.95|30.8|30.8|31.15|31.05|30.1|30.15|30.15|30.1|30.1|30.3|30.05|30.1|29.95|30.45|31|30.3|30.55|30.75|30.5|30.4|30.1|29.2|28.75|28.8|28.8|29.1|29.15|29.25|29|29.05|28.4|28.2|28.2|28.9|28.5|28.75|28.75|29.35|29.8||||||29.9|28.6|28.45|28.3|28.35|28.1|28.7|28.3|29.35|27.7|26.6|26.65|27|26.35|26.8|26|26|26.1|25|25|25.1|25.25|24.8|24.78|25.1|25.15|25|25|24.8|24.86|25|24.94|25.35|24|23.12|23|23.3|23.3
08607|103951|/equities/umm-al-qura|TADAWULALL|25.45|25.7|26.1|25.85||||||25.9|25.5|25.55|25.4|25.9|26|26|26.35|26.2|26|25.9|25.8|25.95|26.15|26.2|25.7|27|27.6|27.75|28.1|26.7|26.7|26.8|26|25.15|24.8|24.6|24.5|24.68|24.7|24.76|24.92|24.5|24.7|24.52|24.86|25.05|25.6|26.3|24.98|23.42|23.44|23.42|23.24|23.08|23.1|23.24||23.1|23.7|23.98|24.02|24.12|23.9|24.32|24.5|24.6|24.88|24.94|25.25|25.4|25.45|25.4|25.45|25.25|25.35|25.3|25.2|25.7|25.45|25|24.74|24.58|24.84|24.7|24.14|24.04|24.12|24.1|23.88|23.52|23.36|23.54|23.66|23.58|23.74|23.98|24.1|23.88|24.1|24.46|24.48|24.32|24.4|24.7|24.62|24.72|24.7|25.1|24.4|24.62|24.54|24.62|25|23.88|23.6|23.6|23.4|24.08|24|25.2|25|25.1|25.65|26.1|26.1|26.3|26.9|26.55|26.1|26.1|26.1|26.4|26.6|26.4|26.2|26.4|26.4|26.25|26.55|26.05|26.3|26.5|26.6|26.8|26.6|26.7|26.8|27.05|27.15|26.65|26.9|27.3|26.05|27|27.3|27.65|28|28.2|28.45|28.5|28.55|29.05|29.3|29.65||29.5|29|29.6|29.7|29.85|30.15|30.1|30.1|30.15|30.35|30.8|31|30.95|31.1|30.4|30.5|30.5|30.55|30.1|30.2|30.3|29.95|29.75|30.35|31|30.95|31.2|31.2|31.6|31.85|32.1|32.05|32.9|32.8|32.45|33.05|32.9|33.15|33|32.85|32.35|32.5|32.65|32||||||32.1|32.05|32.3|32|32.5|33|32.85|33.5|33.85|33.95|33.7|34.1|34.1|34.45|33.95|33.95|33.55|34.2|34.35|34.4|34.3|33.65|33.9|34.1|33.25|32.7|32.7|32.9|32.8|33.1|33|32.9|33.75|33.15|33|32.55|32.2|32.25
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|52.1895|50.9357|50.3872|50.8573||||||51.0141|50.5439|46.5474|45.7638|47.7228|48.7415|49.4468|48.6632|48.7415|48.8983|48.5848|49.5252|50.779|51.2491|51.7977|51.7193|54.3053|55.2456|50.7006|50.8573|51.0924|52.0328|50.3088|50.4655|50.8573|50.5439|51.3275|52.0328|54.0702|50.9357|50.2304|50.3872|50.8573|52.3462|53.4433|51.7977|52.0328|52.8164|52.1895|51.3275|51.876|52.8948|53.1298|54.1486|52.8948|50.1521|53.6||53.6784|55.2456|56.4211|56.4211|54.8538|54.9322|56.7345|57.048|57.2047|57.5965|57.1263|57.2831|57.4398|57.7532|58.1451|57.91|58.5369|57.6749|58.2234|57.8316|57.91|58.6152|58.4585|58.9287|59.4772|59.7907|57.9883|58.2234|58.6152|58.8503|58.9287|59.2421|58.3801|59.6339|54.3053|55.6374|57.5965|57.5965|59.2421|57.9883|52.5029|54.3836|55.5591|57.8316|57.5965|58.3018|58.3801|60.3392|60.8877|60.5743|61.5146|55.2456|56.8129|58.8503|52.4246|46.7041|44.2749|42.6293|42.2374|38.7895|38.7895|38.045|40.9053|40.0433|39.4948|41.2187|43.5696|43.7263|43.4129|43.648|46.7041|46.7825|46.9392|46.2339|48.8199|50.1521|50.9357|50.5439|51.2491|51.7193|52.1895|52.8948|51.3275|52.8948|53.2866|52.8948|53.4433|52.8164|53.6784|54.8538|55.6374|53.9918|52.6597|50.0737|51.7977|53.1298|54.3053|56.8129|58.8503|59.6339|60.0258|60.6527|60.3392|60.0258|60.4959|61.1228|61.1228||62.2983|61.1228|61.9065|62.5334|62.6117|62.2983|62.6901|61.9848|62.455|62.6117|63.9439|61.6714|61.593|61.9065|62.6117|61.9065|62.455|60.8094|60.2608|60.8094|60.4959|60.6527|61.9065|63.4737|64.5708|64.8059|65.3544|66.3731|64.7275|65.9813|66.5298|67.0784|65.7462|65.6679|65.9029|66.3731|66.6082|67.1567|67.0784|67.2351|67.0784|67.3918|67.9404|66.6082||||||66.2948|66.4515|66.6866|65.3544|66.6082|67.3918|67.7053|67.3918|67.7836|67.7053|67.3918|67.6269|67.3918|67.7053|67.6269|67.7053|68.4106|67.4702|66.7649|67.2351|67.5486|67.5486|67.7836|68.1755|67.7836|68.4106|69.2725|70.5263|68.2538|68.9591|69.6644|72.3287|74.3661|74.8363|77.9708|76.4819|75.5415|77.0304
08610|11619|/equities/walaa-insurance|TADAWULALL|17|17.2|18|16.62||||||16.42|16.3|16.38|16.3|16.82|16.8|16.88|16.86|16.8|16.98|16.98|16.8|17.12|17.04|16.7|16.78|16.66|16.84|17|17.22|16.96|17.12|16.92|16.92|16.82|16.84|16.88|17|17.26|17.18|16.7|17.02|17.1|17.08|17.6|17.68|17.72|17.5|17.86|17.96|17.9|17.66|18.48|17.78|17.9|17.24|17.62||18|18.3|18.52|18.7|18.62|18.5|19|19.36|19.3|19.64|19.68|19.3|19.44|19.6|19.72|19.92|19.5|19.24|19|18.82|18.86|19.2|19.16|19.16|19.32|19.32|19.06|19.2|18.82|18.82|18.84|18.76|18.34|18.52|18.7|19.2|18.98|18.5|18.74|18.66|18.62|18.66|18.9|19.22|19.36|19.18|19.54|20.08|19.86|19.8|19.7|19.76|19.94|19.92|19.92|19.86|19.72|19.32|19.66|19.6|19|18.86|19.86|19.66|19.02|19.5|19.92|20.06|20.06|20|20.76|20.78|20.36|20.1|20.72|21.3|21.22|20.82|20.98|20.96|21|21.3|21.8|21.96|22.2|22.26|21.9|21.5|21.86|22.04|21.8|20.82|20.74|20.54|20.72|20.84|21.18|21.44|21.32|21.42|21.56|21.58|21.34|21.2|21.54|21.18|21.1||21.1|21.5|21.96|21.92|22.08|22.26|22.12|22.2|22|22.3|22.02|22.1|22.02|22.2|22.2|22.28|22.36|22.3|22.3|21.94|22|22|22.12|22.5|22.52|22.72|22.84|23.2|23.06|23.28|23.8|24.08|24.34|23.7|24.26|24.44|24.48|24.7|24.72|24.8|24.88|24.64|24.8|24.8||||||24.96|24.32|24.8|24.6|25.3|25.2|25.7|25.2|25.55|25.3|25.7|25.85|25.35|25.2|24.76|24.86|25.45|25.15|23.5|23.44|23.46|23.7|23|23.02|23.24|23.3|23.48|23.9|24.06|23.8|23.58|23.62|23.8|23.8|23.4|23.3|23.36|23
08611|19025|/equities/wataniya-insurance|TADAWULALL|18.92|18.84|19.74|19.02||||||17.8|18|18.46|20.02|20.5|21.84|21.84|22.8|23|23|22.52|19.6481|20.1773|20.9712|21.5004|21.1366|21.4012|22.195|22.3273|22.3604|22.7574|22.5589|22.2943|22.3273|22.4927|22.195|22.162|22.3273|22.8897|23.2866|23.5181|23.882|23.4851|23.6174|24.1135|24.312|24.8743|24.0474|23.8158|24.0474|24.5435|24.8082|24.9405|25.172|25.1059|24.4112|25.0066||25.2712|26.6274|25.0066|25.1389|25.1059|24.9074|25.8005|25.8666|25.8666|26.032|26.032|25.9659|25.8336|25.8336|25.7674|25.8005|26.1313|26.2305|26.462|26.3959|26.1313|26.4951|26.462|26.5944|26.1643|25.999|26.0651|26.1974|26.3959|26.1313|26.2305|26.2967|25.8997|25.7013|26.1313|26.859|26.9913|26.9251|27.7851|28.1159|28.8105|28.3144|28.4798|29.1082|29.439|29.7036|29.5052|29.5052|29.5052|29.9352|29.3729|29.4059|29.2406|29.439|29.1744|29.5052|29.7698|29.1082|29.2406|29.5713|29.2075|27.7851|29.5383|29.2406|28.9098|28.9098|29.1082|29.7367|29.3729|29.5052|29.6375|30.4313|27.7851|27.5205|27.8513|29.1413|29.0752|28.7775|28.9429|29.3398|29.3729|29.2406|29.439|29.836|29.869|30.1006|30.1006|29.6706|29.869|30.6298|29.2736|29.1744|29.3729|28.6782|29.0421|29.2406|31.0929|31.4237|31.8537|31.5229|32.0191|32.0852|32.3498|32.1514|33.0114|34.0699|34.4007||33.8053|33.8714|34.8637|35.8561|35.9222|35.1945|34.9299|34.996|34.996|34.0037|33.276|32.8129|32.8129|33.1437|32.9122|33.0445|33.0775|33.0775|33.2099|30.8614|31.6883|31.4568|31.7544|31.7544|32.416|32.9452|33.0114|33.3422|33.6068|33.3422|34.0037|34.0699|34.4007|33.7391|33.6068|34.0037|33.4745|33.6729|34.4007|34.6653|34.8637|34.0037|33.6729|33.2099||||||34.4007|34.533|35.1945|34.6653|34.996|35.4591|34.0037|34.9299|35.5914|34.3345|34.2022|35.0622|34.136|33.0114|32.0521|31.8206|32.8791|33.276|30.3652|30.3983|30.5637|30.696|30.1336|30.3652|30.1667|30.299|30.4313|30.8283|30.7621|30.7621|30.5967|30.3321|30.1667|30.3983|30.1998|30.3983|30.9606|30.0013
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|58.5|59|60.5|61.4||||||61.7|61|61.4|60.5|59.9|61.5|63|63.9|64.5|65|65.8|66.1|66.9|67.4|67.4|67.5|67.9|68.4|67.4|66.3|67.4|67.7|67.5|67.6|67.1|66.9|68.1|68|67.8|67.6|67.9|67.6|68.2|69.6|70.1|71|72.4|72|74|71.5|70.1|69.8|68.6|66.7|67.5|65.7|66.7||66|66.6|67.4|66.9|67|66.4|68|67.7|68.1|69|68.1|67.1|67.5|67.9|67.8|68.6|68.8|69.1|69.8|68.5|68.7|70|71.6|72.5|74.1|74.5|74.2|73.2|72.6|71.3|69.8|69.1|68.7|68.9|68.8|69.1|68.7|68.4|68.6|68.2|68|69.9|68.8|70.4|67.8|66.5|66.5|68.2|66.4|65.6|64.7|64|64|64.7|65.5|66.2|64.4|64.2|63.9|64.6|65.4|64.5|68.5|68.9|67|67.1|68|69.4|70.1|71|72.2|73.5|72.4|72.8|73.7|75|74.5|74|74.7|74.2|75|75.9|75.5|77.1|77.4|78.1|78.3|79.6|77.2|79.6|80.9|85.3|79.5|75.9|74.8|73.5|71.9|72.2|71.7|70.9|70.5|71.3|71|71.1|70.2|69.1|68.3||68|67.3|68.3|69|68.5|67.6|67.8|67.6|68.1|68|68.3|68.5|67.7|67.7|67.7|67.8|67.4|67|66.5|66.7|66.7|67|67.3|68.1|68.6|69.8|69.1|69.1|69.1|69.6|69.9|69.6|69.5|70.4|70.3|69.9|69.3|68.3|68.9|68.2|68|68.3|70|68.5||||||68|68.3|68|67.5|69.7|69.9|70.5|70.2|71.3|71.5|72.6|72.6|72.4|72.9|72|71.9|72|70.9|70.9|71.9|72.3|71.7|73.5|74.3|74|74.1|72.6|71.4|70.3|70|70.1|69.6|69.5|69.5|69.5|69.8|69.6|69.3
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42|42|42.1|42.1||||||41.8|41.8|42.1|42.45|41.95|41.75|41.65|41.7|41.7|41.9|42|41|41|40.6|41.2|41.3|42.2|42.9|43.9|43|41.95|42.6|41.4|39.95|38.8|38.9|38.5|37.9|37.7|37.35|38|37.65|37.7|37.85|38.2|38.6|38.3|39|39.05|38.3|37.7|37.35|37.5|37.8|38.25|38.6|38.9||38.1|38.55|38.45|38.15|37.9|37.35|37.2|38.1|38.9|38.8|38.95|39|39|39|38.95|39.2|39.25|39.25|38.7|38.6|38.6|39|39.15|39.2|39.15|39.3|38.95|38.25|38.2|38.2|37.65|37.5|36.75|36.45|36.2|36.35|36.2|36.35|36.65|36.65|36.55|36.8|36.5|36.65|36.85|37.1|37.4|36.9|37.05|37.55|38.55|37.45|37.35|37.3|37.1|36.9|35.2|35|34.7|36.1|36.5|36.8|38.5|38.45|38.05|38.5|38.75|39.3|39.1|39.2|39.2|38.05|37.8|37.75|37.9|38|37.95|37.5|38|38.2|38.5|38.1|37.85|38.2|38.1|38|38.35|38.7|38.5|39.05|39.2|38.9|38.85|38.5|39|38.5|39|40.45|40.8|41|41.4|41.6|41|41|41.8|42|42||42.1|41.6|42.15|42.4|42.5|42.65|42.8|42.8|43|43|42.9|43|42.9|43.1|42.95|42.8|42.8|43.05|42.5|42.35|42.65|42.5|42.1|42.5|42.25|43.25|43.4|43.7|43.7|44.1|45|44.6|44.4|44.8|44.15|44.75|45.15|45.2|45|46.2|45.9|45.45|44.85|44.75||||||44.3|44.1|43.6|43.45|43.9|43.9|44.1|44.5|44.4|44.65|44.6|44.8|45.15|45.4|44.55|44.5|43.9|43.85|43.6|43.7|43.85|44|44|44.4|44.4|44.15|43.7|43.9|43.65|44|43.75|43.65|44.1|44.05|44.55|44.9|45|44.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.95|34|34|34.6||||||34.6|34.5|34.2|34.4|34.7|34.75|34.2|34.3|34.5|35|35.1|33.55|32.9|33|33|32.65|33.2|33.7|33.5|32.2|32.4|32.4|32.05|30.55|28.5|28.6|28.45|27.95|27.2|27.5|28|28.05|27.2|27.8|28.25|28.1|28.85|29|29.3|28.7|27.2|26.3|26.1|25.8|25.8|26.1|26.05||25.6|26|26.1|25.95|26.2|26.35|26.8|26.75|27.3|27.3|27.1|27.4|27.35|26.9|27|27.25|27.1|27.05|26.95|27.1|27.3|27.55|27.7|27.8|27.8|27.65|27.45|26.6|26.15|26.2|26.3|26.1|25.7|25.65|25.7|25.9|25.95|26.3|26.65|26.55|26.85|27.1|27.2|27.45|27.25|27.55|27.75|27.7|27.85|27.1|27.25|26.7|27.1|26.8|26.4|26.7|25.75|25.45|25.45|25.5|25.8|25|26.6|26.5|26.5|27|27.15|27.25|27.35|27.4|27.25|26.85|26.8|26.8|26.95|27.15|26.65|26.7|26.8|27.3|27.55|27.55|27.45|27.6|27.65|27.8|27.9|27.75|28.1|28.05|28.45|28.4|28.2|28.1|28.4|27.75|28.4|28.35|29.55|29.85|30|30.15|30.3|30.05|30.65|30.6|30.1||30.3|30.9|31.9|32.3|32.55|32.55|32.1|31.75|31.9|31.95|31.95|31.8|31.8|31.7|31.6|31.85|32.05|32.1|31.65|31.5|31.45|31.2|31.4|32|32.1|32.7|32.4|32.7|32.75|32.8|33|32.5|33.2|33.3|33.3|33.5|33.8|33.85|34.1|33.7|33.5|33.3|33.75|33.35||||||33.35|33.45|33.45|33.6|33.8|34|34.05|33.85|34.35|34.35|34.4|34.45|34.8|35.3|34.1|34.05|33.95|34.3|34.2|33.9|34.2|34.4|34.65|34.95|35.35|35.3|34|34|33.8|34.05|34.1|33.85|34.25|34.3|34.1|34.4|34.55|34
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|57.4|58.8|59.8|60.6||||||61.1334|61.3334|59.8|59.3334|59.2667|61|60.8667|61.0667|62.3334|60|59.0667|59.2|58.3334|58.5334|58.6667|58.4667|59.2|58.6|58.8|58.6667|58.9334|59.6667|60.6667|59|59.2667|60|57.6|58.4667|58.6|58.8|59.1334|58.7334|59.4|58.5334|61|61.5334|63.3334|59.3334|58.2|57.8667|58.0667|58.0667|58.4|58.6667|57.6|57.3334|58.0667||57.8667|59.3334|59.6667|59.7334|58.7334|58.3334|60.2667|60.6667|60.8667|60.8|60.8|61.2|60.9334|60.5334|60.8667|61|60.8|60.8|61|60.2667|60.4|60.6667|61.8|60.4667|61.2|60.8|61.4|62|60.3334|60|60.6|58.8667|58.6667|56.7334|56.5334|57.3334|57.5334|56.5334|57.1334|57.6667|56.1334|56.0667|56.6667|58.1334|57.2|56.6667|58.6667|58.9334|59.6|57.9334|59.8|58.6667|56.9334|57.3334|54.4667|54.6667|53.8667|51.8667|52.4667|50.9334|51.3334|50|54.2|53.8|53.2|54|54.6667|55.1334|54|53.7334|49|48|47.8667|47.4667|48.8667|49.6667|49.8667|50.0667|50.7334|51|50|50.8|50.3334|51.6|51.2667|51.1334|51.9334|52.3334|52.4|52.1334|52.4|52|52.2667|51.6|53.2|53.6667|53.9334|53.4667|53.9334|54.6667|55.4667|55.8|55.5334|55.3334|56.5334|56.6667|56.8||57.6667|57.3334|58.1334|57.2667|56.7334|56.7334|57.6667|56.7334|57.6|58|58.5334|59.0667|59.3334|58.6667|57.7334|57.2|57.8|56.4|56.8|55.7334|56.1334|56.0667|55.6|55.8667|56.3334|57.3334|58.0667|58.6667|58.2667|59.4|58.2|57.9334|59.0667|58.9334|59.1334|59.5334|60.5334|60.7334|61.1334|61.3334|62.1334|61.0667|61.0667|60.3334||||||60.0667|60.7334|59.4|58.6667|60.6667|62.2667|59.4|58.6667|58.9334|58.6|56.6667|57.6|57.5334|56.4667|56.4667|56.4667|55.6|55.4667|54.8667|54.9334|55.2|55.3334|55.4|56.2|55.7334|56.4667|56.6|58.3334|57.3334|55.7334|55.3334|55.3334|54.8|54.9334|55.2667|54.5334|54.6667|54.9334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14|13.98|13.88|14||||||13.76|13.66|13.44|13.54|13.68|13.78|13.84|13.96|14.28|14.3|14.14|13.7|13.5|13.34|13.38|13.4|13.28|13.38|13.38|13.3|13.5|13.48|13.5|13.2|13.36|13.48|13.44|13.26|13.42|13.58|13.56|13.56|13.18|13.34|13.22|13.2|13.36|13.14|13.18|13.3|13.36|13.3|13.42|13.42|13.42|13|13.56||13.48|13.9|14|13.94|13.32|13.2|13.46|13.6|13.58|13.52|13.6|13.5|13.2|13.54|13.42|12.44|12.32|12.34|12.28|12.38|12.38|12.5|12.62|12.5|12.64|12.44|12.4|12.28|12.2|12.14|12|11.9|11.96|12|12.04|12.04|12.04|11.98|12.1|12.04|11.94|12.08|12.1|12.22|12.22|12.14|12.38|12.3|12.24|12.36|12.44|12.12|12.16|12.24|12.3|12.4|12.04|12|12.18|11.9|12.06|11.88|12.86|12.8|12.7|13.16|13.34|13.58|13.56|13.56|13.44|13.42|13.5|13.3|13.38|13.56|13.78|13.68|13.68|13.68|13.58|13.6|13.46|13.66|13.68|13.7|13.72|13.68|13.7|13.76|13.62|13.5|13.56|13.54|13.56|13.68|13.84|13.86|13.92|13.98|14.02|14|14.04|13.94|13.9|13.96|13.96||13.98|13.94|14.08|14.02|14.1|14.1|14.18|14.06|14.18|14.28|14.48|14.6|14.18|14.28|14.16|14.48|14|13.94|13.82|13.84|13.76|13.74|13.68|13.76|13.9|13.94|14|14.06|14.04|14|14.1|14.08|14.2|14.2|14.08|14.16|14.24|14.22|14.2|14.16|14.24|14.32|14.24|14.22||||||14.2|14.22|14|14.04|14.02|14.06|14.26|14.34|14.38|14.42|14.54|14.58|14.74|14.88|14.84|14.8|14.72|14.54|14.54|14.68|14.5|14.46|14.52|14.78|14.78|14.58|14.68|14.86|14.9|14.94|14.7|14.7|14.62|14.6|14.5|14.46|14.48|14.42
08617|11698|/equities/zamil-ind-inv|TADAWULALL|22.82|23.08|23.16|23.2||||||23.1|23.08|22.66|23.14|23.9|24.2|24.48|24.82|24.94|24.3|23.52|23.88|24.48|24.36|24.7|24.58|25.4|25.65|25.9|25.8|25.85|25.95|26.15|25.9|25.3|26.7|26.7|26.95|27.35|27.2|27.4|27.1|27.1|27.4|27.7|27.7|28.3|27.6|27.65|27.75|27.65|28.05|28.2|28.4|28.25|26.6|27.15||27.3|28.6|29.1|29.05|28.95|28.6|29.6|30.2|30.25|30.7|30.5|30.15|30.05|30|30.1|31|30|29.1|29|29.2|29.1|29.5|30.1|29.9|30.25|30.4|29.5|29.3|29.6|29.3|29.3|28.8|28.55|28.05|27.4|27.7|27.9|28.2|29.1|28.9|28.3|28.25|29.15|30.1|29.9|29.9|30.75|31.3|31.45|32.2|31.6|29.9|30.6|30.4|29.9|29.6|28.25|27.95|27.9|26.5|27.25|26.5|28|27.95|27.5|29.35|30.05|30.85|30.65|30.85|31.75|31.1|30.9|31.6|33.1|34.45|34.3|33.65|34|34.8|35.05|35.3|35.5|36.25|36.3|36.15|36.5|36.7|37.35|38.25|38.7|38.3|37.75|36.2|36.5|35.6|36.7|37.45|38.4|39.2|39.1|39.45|39|39.4|38.55|39|38.65||39.4|38|39.1|39.35|39.8|39.6|40.15|39.65|39.9|40.5|40.5|40.5|38.8|39|37.45|37.6|37.75|37.1|36.8|36.6|38|38.85|36.2|35.45|36.8|38|38.55|38.75|38.4|38.85|39.65|40|40.6|40.3|40.5|40.6|40.45|40.5|41|40.4|41.2|41.2|42.25|42.3||||||42.1|42.5|42.6|41.8|41.75|42.8|42.75|42.35|41.2|40.85|39|39|36.2|35.85|35.35|33.2|33.7|33.5|33.35|33.75|33.55|30.5|30.95|30.95|30.8|31.15|31.65|30.3|29.75|30.3|29.7|29.85|29.85|30.3|30.5|29.15|28.7|28.7
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.6|38.4|38.5|39.1||||||39.4|38.25|37|37|37.25|37.7|38|38.95|38.6|38.6|37.3|37|38.45|39.05|39.55|39.35|38.65|40|40.55|41.3|41.4|41.4|41.5|41.7|42.6|42.95|42.3|41.95|42.55|43.2|43.2|43|43.2|44.65|45.15|45.25|43.75|43.15|43.9|42.75|43.35|44.4|44.75|44.9|44.8|44.2|44.1||43.1|45.7|46.2|45.9|45.25|45.3|46.55|46.6|46.7|47.5|47.35|46.95|46.3|46.4|46.4|47.4|46.9|47|45.8|45.5|46.1|45.65|46.3|44.6|44.15|43.55|43.8|44.4|44.5|44.6|43.7|43.8|43.7|43.5|43.4|45.2|44.5|43|42.6|40.4|40.75|40.9|40.3|41.9|41.5|39.85|41.3|42.9|43.5|42.1|42.9|41.65|40.2|39.15|37.6|38.1|37.5|34|33.5|33.3|34.6|34|36.5|36|35.85|36.05|36.3|36.6|36.25|36.8|38.2|36.4|36.25|36.35|37.4|38.05|38.05|37|38.45|37.6|37.35|38|35.7|36|36.35|36|36.25|36.75|37.15|37.55|37.75|37.55|37.7|36|36.25|36.65|38.2|39.45|40.3|40.4|40|40.1|40.2|40.1|40.3|40.8|40.6||41|40.4|41.1|41.75|42|42.3|42.1|42.25|42.2|43.15|43.15|45|44.95|42.3|41.4|41.8|41|40.3|40|39.8|40.2|39.9|40.4|40.8|40.5|40|40.6|40.75|40.5|41.45|41.95|42|42.1|42.1|41.25|42|42.45|43.3|43|42.2|42.45|42.1|41.8|40.2||||||39.8|39.85|40|40.1|41.3|41.2|41.7|42|42|41.9|42.7|42.95|42.9|43.35|43|41.6|41.85|41.15|41.25|42.1|42.9|42.6|43.3|44.5|43.3|40.4|40.8|41.9|41.85|40.45|38.8|40.3|41.15|40.5|37.45|37.6|37.75|37.95
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.82|2.75|2.74|2.73|2.77|2.76|||2.79|2.78|2.75|2.71|2.64|2.63|2.61|2.6|2.59|2.61||2.62|2.62|2.63|2.64|2.65|2.65|2.64|2.65|2.65|2.64|2.66|2.65|2.66|2.65|2.62|2.57|2.59|2.6|2.58|2.57|2.58|2.55|2.54|2.58|2.54|2.54|2.49|2.5|2.51|2.52|2.54|2.54|2.56|2.6|2.52|2.55|2.57|2.57|2.55|2.55|2.56|2.57|2.55|2.54|2.54|2.55|2.55|2.54|2.52|2.5|2.48|||2.45|2.5|2.48|2.48|2.48|2.47|2.47|2.47|2.47|2.5|2.45|2.41|2.43|2.43|2.36|2.32|2.35|2.32|2.33|2.34|2.33|2.32|2.33|2.35|2.32|2.32|2.33|2.33|2.34|2.34|2.35|2.4|2.43|2.42|2.41|2.45|2.45|2.45|2.43|2.39|2.37|2.38|2.37|2.38|2.41|2.44|2.47|2.48|2.49|2.49|2.48|2.51|2.5|2.53|2.57|2.57|2.57|2.55|2.56|2.58|2.56|2.49||2.5|2.51|2.52|2.54|2.55|2.53|2.54|2.56|2.55|2.56|2.57|2.56|2.5|2.52|2.5|2.48|2.47|2.49|2.48|2.48|2.44|2.45|2.46|2.45|2.47|2.45|2.5|2.5|2.49|2.47|2.45|2.44|2.42|2.4|2.39|2.38|2.39|2.39|2.37|2.35|2.37|2.37|2.37|2.38|2.36|2.33|2.35|2.35|2.37|2.38|2.39|2.38|2.4|2.38|2.38|2.39|2.4|2.38|2.38|2.33|2.34|2.29||2.27|2.27|2.26|2.28|2.28|2.27|2.25|2.24|2.24|2.24|2.25|2.24|2.26||2.25|2.28|2.29|2.29|2.29|2.28|2.25|2.26|2.31|2.27|2.27|2.28|2.29|2.29|2.3|2.31|2.32|2.3|2.31|2.3|2.3|2.3|2.3|2.36|2.33|2.32|2.33|2.34|2.35|2.37|2.39|2.39|2.4|2.43|2.42|2.42|2.48|2.41||2.45
08620|9184|/equities/thai-beverage-pcl|STI|0.67|0.675|0.685|0.695|0.69|0.68|||0.68|0.68|0.685|0.705|0.71|0.705|0.71|0.705|0.705|0.71||0.71|0.705|0.71|0.715|0.715|0.715|0.715|0.715|0.715|0.71|0.715|0.705|0.705|0.71|0.705|0.695|0.685|0.685|0.69|0.69|0.68|0.67|0.67|0.67|0.675|0.67|0.665|0.66|0.665|0.665|0.675|0.67|0.665|0.68|0.68|0.69|0.7|0.695|0.705|0.69|0.695|0.685|0.675|0.66|0.66|0.665|0.665|0.665|0.66|0.65|0.65|||0.65|0.645|0.645|0.645|0.655|0.66|0.655|0.64|0.64|0.64|0.645|0.65|0.655|0.66|0.66|0.66|0.665|0.67|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.665|0.66|0.66|0.66|0.66|0.66|0.67|0.665|0.67|0.67|0.67|0.675|0.675|0.68|0.67|0.665|0.665|0.665|0.67|0.685|0.69|0.715|0.71|0.715|0.72|0.73|0.73|0.735|0.735|0.725|0.725|0.73|0.735|0.74|0.73|0.725|0.725||0.72|0.725|0.72|0.715|0.725|0.715|0.71|0.715|0.715|0.7|0.715|0.72|0.715|0.71|0.71|0.685|0.69|0.68|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.65|0.65|0.655|0.66|0.65|0.65|0.65|0.655|0.66|0.655|0.66|0.665|0.67|0.67|0.675|0.675|0.68|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.685|0.67|0.67|0.675|0.685|0.69|0.67|0.67|0.665|0.665|0.665||0.67|0.665|0.65|0.645|0.645|0.655|0.65|0.65|0.655|0.66|0.665|0.665|0.665||0.665|0.67|0.67|0.665|0.67|0.67|0.665|0.67|0.68|0.675|0.675|0.675|0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.7|0.705|0.695|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.685|0.69|0.69|0.69|0.7|0.685|0.7|0.7|0.7||0.7
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.785|0.785|0.795|0.79|0.805|0.81|||0.81|0.805|0.8|0.81|0.805|0.805|0.815|0.8|0.795|0.795||0.805|0.8|0.805|0.81|0.81|0.815|0.82|0.825|0.82|0.815|0.825|0.83|0.835|0.82|0.825|0.805|0.79|0.785|0.78|0.77|0.775|0.76|0.755|0.765|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.765|0.77|0.775|0.77|0.775|0.78|0.785|0.79|0.79|0.785|0.785|0.775|0.775|0.775|0.78|0.77|0.76|0.75|0.745|0.74|||0.715|0.725|0.745|0.745|0.755|0.77|0.78|0.78|0.78|0.78|0.78|0.775|0.775|0.77|0.76|0.77|0.785|0.78|0.785|0.785|0.78|0.78|0.78|0.78|0.77|0.765|0.765|0.76|0.765|0.75|0.765|0.775|0.775|0.78|0.78|0.795|0.78|0.78|0.78|0.78|0.765|0.745|0.75|0.77|0.795|0.795|0.825|0.835|0.835|0.835|0.83|0.835|0.83|0.835|0.825|0.825|0.82|0.82|0.82|0.825|0.8|0.785||0.78|0.785|0.785|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.8|0.795|0.8|0.785|0.78|0.76|0.765|0.735|0.73|0.725|0.725|0.725|0.72|0.72|0.72|0.72|0.745|0.74|0.75|0.735|0.735|0.735|0.73|0.73|0.76|0.775|0.775|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.775|0.765|0.785|0.79|0.785|0.79|0.79|0.795|0.8|0.805|0.81|0.81|0.815|0.8|0.805|0.8|0.805|0.8||0.795|0.795|0.795|0.8|0.815|0.815|0.815|0.815|0.81|0.81|0.815|0.805|0.815||0.81|0.825|0.83|0.84|0.845|0.845|0.835|0.845|0.85|0.84|0.835|0.84|0.835|0.835|0.85|0.865|0.865|0.865|0.87|0.875|0.875|0.88|0.875|0.88|0.885|0.88|0.88|0.885|0.88|0.875|0.88|0.87|0.87|0.86|0.84|0.85|0.845|0.84||0.815
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.23|2.24|2.22|2.29|2.3|2.31|||2.33|2.34|2.34|2.33|2.32|2.28|2.28|2.27|2.26|2.26||2.27|2.27|2.26|2.26|2.26|2.23|2.29|2.28|2.29|2.27|2.28|2.25|2.23|2.24|2.19|2.18|2.19|2.23|2.21|2.18|2.16|2.14|2.13|2.17|2.14|2.13|2.1|2.1|2.1|2.12|2.12|2.1|2.11|2.12|2.11|2.13|2.15|2.12|2.13|2.13|2.1|2.08|2.05|2.07|2.05|2.06|2.08|2.04|2.06|2.02|1.97|||1.94|1.96|1.98|1.99|2.02|2|2.01|2.01|1.99|1.99|2|2.03|2|1.98|1.98|2.01|2.02|2.04|2.08|2.07|2.04|2.03|2.04|2.03|2.01|1.99|1.98|1.98|1.97|1.97|2|1.98|2|2.01|2.01|2.05|2.04|2.03|2.02||2.07|2.05|2.08|2.12|2.16|2.16|2.25|2.24|2.24|2.19|2.17|2.17|2.18|2.18|2.17|2.17|2.16|2.15|2.15|2.17|2.17|2.16||2.15|2.16|2.17|2.16|2.16|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.1|2.09|2.09|2.12|2.12|2.09|2.08|2.05|2.03|2.03|2.03|2.07|2.06|2.08|2.1|2.1|2.07|2.01|2.01|2.01|2.02|2.02|2.03|2.05|2.01|2.04|2.06|2.09|2.08|2.08|2.06|2.06|2.09|2.07|2.08|2.09|2.09|2.1|2.08|2.1|2.11|2.11|2.13|2.13|2.16|2.15|2.16|2.16||2.15|2.12|2.1|2.15|2.15|2.13|2.12|2.12|2.1|2.1|2.1|2.08|2.1||2.12|2.13|2.13|2.13|2.16|2.15|2.1|2.13|2.17|2.13|2.11|2.09|2.09|2.09|2.11|2.1|2.1|2.1|2.1|2.09|2.08|2.11|2.09|2.15|2.14|2.16|2.17|2.14|2.12|2.12|2.11|2.09|2.09|2.1|2.1|2.06|2.02|2.02||2.04
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32|32.6|33.07|33|34.5|34.34|||34.35|32.68|33|33.45|33.46|33.12|33.51|33.11|33.15|33.2||33.5|33.41|33.8|33.84|35.05|35.55|35.88|35.6|35.5|35.43|36.27|36.14|36.16|35.33|35.42|35.13|35.31|34.85|35|34.92|35.08|34.56|33.53|33.03|33|33|31|31.74|32.1|32.92|33.61|34.28|34.1|34.98|34.8|36|36.25|36.35|36.33|36.7|36.92|36.5|36.7|37.25|36.99|36.9|36.56|36.75|36|35.7|36.19|||34.91|35|35.1|35.2|35.25|35.17|35.84|35.66|36.05|36|35.88|35.66|35.58|35.7|35.5|34.47|34.15|32.98|33.8|33.05|32.8|32.72|32.72|32.75|32.6|32.6|32.57|32.55|32.25|32.34|32.38|32.15|31.9|31.86|31.68|32.18|31.9|32.09|32.03|31.97|31.58|31.3|30.9|30.09|30.84|31.05|31.9|31.88|32.57|32.6|32.7|32.47|32.33|32.12|31.9|31.95|32.2|31.91|32.3|32.65|32.35|32.37||32.37|32.15|31.99|31.77|31.94|31.7|31.48|31.49|31.31|31.44|31.5|30.8|30.54|30.62|30.25|30.3|30.06|30.39|30.58|30.43|30.42|30.29|30.2|30.1|30.27|30.13|29.9|29.49|29.73|29.33|29.5|29.66|30.14|29.95|30.12|30.12|30.46|30.34|30.38|29.98|30.18|30.15|30.06|30.15|30.34|29.91|30.2|30.25|30.09|30.5|30.31|30.3|30.39|30.17|30.3|30.35|30.5|30.68|31.03|31.44|31.71|31.25||30.83|30.8|30.24|30.25|30.65|30.55|30.3|30.07|30.05|30.21|30.13|29.97|29.8||29.53|29.89|30.02|30.33|30.3|29.91|29.54|30.03|30.57|30.15|30.02|30.22|30.04|29.41|29.51|29.69|29.6|29.35|29.5|29.7|29.5|29.8|30|30.17|29.93|29.71|29.95|29.82|30.06|30.3|30.22|29.71|30|30.15|30.17|30.5|30.3|29.95||29.77
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.7306|7.9081|7.9278|7.9771|7.9475|8.1743|||8.326|8.3068|8.1243|8.1627|8.1147|8.1243|8.0667|8.0667|8.0379|8.0283||7.9611|7.9226|7.7978|7.8266|7.8842|7.7882|7.9515|7.721|7.6057|7.5385|7.6634|7.6057|7.5481|7.4809|7.3753|7.1448|7.1544|7.1064|7.116|7.0584|6.9719|6.8855|6.9527|7.0103|6.8759|6.7991|6.6838|6.7319|6.7319|6.7991|6.8375|6.8087|6.8375|6.8759|6.8375|6.8855|6.9719|6.9815|7.0199|6.9815|7.0488|6.9527|6.9047|6.9431|7.0199|7.0584|6.9815|6.8567|6.8471|6.7991|6.8375|||6.6934|6.7799|6.8087|6.8087|6.8279|6.8279|6.8567|6.8087|6.8183|6.8471|6.8279|6.7319|6.6454|6.6454|6.5302|6.559|6.5878|6.5782|6.6646|6.6358|6.559|6.5398|6.5398|6.5494|6.463|6.4245|6.4053|6.3477|6.4149|6.4245|6.4918|6.607|6.5782|6.8183|6.7991|6.8471|6.7511|6.6742|6.6646|6.5974|6.607|6.5302|6.6166|6.7607|6.7607|6.7799|6.8471|6.8471|6.8183|6.8951|6.9143|6.9239|6.9431|6.9815|6.8855|6.9239|6.9527|6.9815|7.0007|7.0296|6.9719|6.9719||6.9239|7.0392|7.068|7.0872|7.1064|7.1256|7.116|7.0968|7.116|7.1352|7.2024|7.1736|7.116|7.1064|7.0488|7.0007|6.8951|6.8183|6.8183|6.6358|6.6454|6.607|6.6166|6.5974|6.6358|6.6934|6.7703|6.7703|6.8471|6.8375|6.8375|6.7703|6.8951|6.9431|6.8759|6.8183|6.8183|6.511|6.3957|6.3861|6.511|6.559|6.5782|6.6262|6.6262|6.5686|6.6454|6.6166|6.5974|6.7319|6.7222|6.6262|6.6742|6.6449|6.6927|6.5876|6.7405|6.5493|6.4919|6.3581|6.3963|6.4441||6.4633|6.4824|6.4537|6.4728|6.5684|6.6258|6.6736|6.6258|6.5684|6.5206|6.5302|6.5589|6.5206||6.5111|6.5493|6.5971|6.6449|6.6832|6.7405|6.5493|6.5493|6.8648|6.8361|6.8361|6.8839|6.97|6.9413|6.9796|7.056|7.0752|7.1038|7.0274|7.0465|6.9987|7.1325|7.1421|7.2473|7.2568|7.2951|7.3333|7.3429|7.4098|7.3907|7.4289|7.4385|7.3907|7.4385|7.3524|7.2951|7.3238|7.2759||7.1325
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.77|11.8|11.91|11.84|12.45|12.41|||12.2|11.85|11.87|12|11.98|11.99|12.12|11.98|11.98|12.02||12.06|12.09|12.03|12.15|12.27|12.3|12.37|12.35|12.4|12.38|12.45|12.43|12.45|12.35|12.3|12.2|12.18|12.2|12.12|12.2|12.21|11.86|11.7|11.7|11.66|11.6|11.23|11.47|11.55|11.62|11.7|11.63|11.75|11.9|12.03|12.33|12.4|13.27|13.27|13.31|13.41|13.21|13.37|13.3|13.24|13.12|13.14|13|12.79|12.85|12.73|||12.44|12.42|12.29|12.2|12.23|12.18|12.24|12.22|12.2|12.34|12.34|12.26|12.26|12.14|12.05|11.92|11.79|11.55|11.72|11.51|11.44|11.38|11.42|11.48|11.33|11.34|11.34|11.34|11.25|11.25|11.22|11.39|11.28|11.28|11.28|11.43|11.31|11.38|11.47|11.4|11.28|11.22|11.14|11.05|11.31|11.5|11.7|11.8|11.8|11.82|11.78|11.8|11.77|11.85|11.86|11.79|11.85|11.8|11.94|12|12.01|11.92||12|11.95|11.94|11.85|11.95|11.94|11.97|11.94|11.97|12|11.99|12|11.87|11.95|11.75|11.66|11.56|11.61|11.6|11.59|11.55|11.46|11.53|11.43|11.51|11.56|11.52|11.5|11.54|11.45|11.4|11.45|11.62|11.55|11.64|11.58|11.7|11.72|11.7|11.59|11.66|11.64|11.62|11.6|11.7|11.41|11.57|11.61|11.6|11.66|11.78|11.7|11.8|11.78|11.73|11.78|11.85|11.9|12|12.37|12.4|12.45||12.43|12.5|12.31|12.22|12.35|12.25|12.28|12.09|12.09|12.09|12.15|11.96|11.93||11.86|11.98|12.1|12.17|12.11|12.08|11.72|11.9|12.1|11.93|11.88|11.99|11.99|11.73|11.89|11.97|11.83|11.83|11.83|11.91|11.88|12.02|12.06|12.37|12.23|12.25|12.4|12.35|12.45|12.51|12.43|12.38|12.45|12.45|12.49|12.51|12.5|12.21||12.12
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.77|2.78|2.79|2.82|2.83|2.86|||2.85|2.86|2.85|2.87|2.89|2.9|2.89|2.88|2.88|2.88||2.89|2.9|2.88|2.91|2.91|2.93|2.94|2.94|2.95|2.94|2.95|2.95|2.94|2.93|2.9|2.91|2.94|2.91|2.9|2.87|2.82|2.81|2.81|2.88|2.85|2.81|2.79|2.82|2.83|2.83|2.84|2.82|2.78|2.81|2.79|2.81|2.81|2.82|2.82|2.81|2.83|2.8|2.78|2.86|2.86|2.9|2.83|2.78|2.79|2.77|2.77|||2.8|2.82|2.85|2.84|2.86|2.87|2.87|2.88|2.87|2.89|2.88|2.88|2.87|2.87|2.88|2.91|2.91|2.96|2.99|2.98|2.96|2.96|2.96|2.96|2.93|2.93|2.9|2.92|2.91|2.91|2.92|2.93|2.94|2.93|2.96|2.98|2.96|2.98|2.98|2.97|2.97|2.94|2.95|2.93|3.01|3.01|3.05|3.06|3.05|3.03|3.04|3.05|3.05|3.06|3.09|3.09|3.08|3.09|3.1|3.12|3.13|3.12||3.08|3.1|3.11|3.08|3.07|3.07|3.07|3.05|3.07|3.05|3.02|3.02|3.02|3.02|3.01|2.96|2.96|2.98|2.98|2.97|2.97|2.98|3|3|3.02|3.06|3.07|3.1|3.12|3.09|3.07|3.1|3.13|3.08|3.08|3.06|3.08|3.08|3.05|3.06|3.08|3.09|3.1|3.1|3.07|3.05|3.1|3.07|3.07|3.11|3.11|3.09|3.09|3.09|3.11|3.08|3.08|3.09|3.11|3.12|3.14|3.12||3.14|3.16|3.13|3.13|3.13|3.12|3.09|3.05|3.05|3.08|3.08|3.06|3.04||3.04|3.05|3.02|3.04|3.04|3.02|2.96|2.98|3.01|2.98|2.94|2.94|2.95|2.94|2.97|2.98|2.97|2.97|2.94|2.92|2.91|2.92|2.92|2.98|2.97|2.97|2.98|2.96|2.92|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.91|2.92||2.92
08627|8963|/equities/comfortdelgro-corporation|STI|1.4362|1.4461|1.4659|1.4857|1.5055|1.4659|||1.4659|1.456|1.4659|1.4758|1.4758|1.4857|1.4956|1.5055|1.4956|1.4857||1.4956|1.4758|1.4659|1.456|1.4659|1.4758|1.4857|1.4857|1.4758|1.4758|1.4857|1.4956|1.4956|1.456|1.4758|1.4263|1.4164|1.3966|1.4065|1.4065|1.3966|1.3669|1.3569|1.3669|1.3768|1.3669|1.3569|1.3371|1.3867|1.3966|1.3966|1.4065|1.4164|1.3966|1.4263|1.4461|1.456|1.4758|1.4758|1.4758|1.4758|1.4362|1.4164|1.4362|1.4362|1.4362|1.4362|1.3966|1.3768|1.3768|1.3569|||1.347|1.347|1.347|1.3371|1.3371|1.3669|1.3569|1.3569|1.3569|1.3768|1.347|1.347|1.3669|1.3371|1.3272|1.347|1.3768|1.3669|1.3867|1.3867|1.3966|1.3966|1.3867|1.3867|1.3669|1.3569|1.3569|1.347|1.347|1.347|1.347|1.3768|1.3867|1.3768|1.3768|1.3768|1.3867|1.3867|1.3966|1.4065|1.3867|1.3669|1.3569|1.3569|1.4164|1.4461|1.4857|1.4956|1.4857|1.5055|1.5154|1.5154|1.5055|1.5055|1.4857|1.4956|1.5352|1.555|1.5947|1.6244|1.5947|1.5947||1.5848|1.5649|1.555|1.555|1.555|1.5649|1.5649|1.555|1.5451|1.5451|1.5451|1.555|1.5749|1.5749|1.555|1.5451|1.5451|1.5253|1.5055|1.4956|1.5055|1.4956|1.5055|1.4956|1.5055|1.4956|1.5055|1.5451|1.5451|1.5154|1.5055|1.4956|1.5253|1.5352|1.5451|1.5451|1.5451|1.5649|1.5649|1.5749|1.5749|1.5947|1.5848|1.5947|1.6046|1.6046|1.6244|1.6244|1.6343|1.5947|1.6046|1.6046|1.5947|1.5947|1.6145|1.6046|1.6541|1.6046|1.5947|1.5947|1.6046|1.5848||1.5649|1.5649|1.5451|1.555|1.555|1.5848|1.5848|1.5848|1.555|1.5649|1.555|1.5451|1.555||1.5649|1.5649|1.5848|1.5947|1.6046|1.6046|1.5947|1.6442|1.6343|1.6343|1.6244|1.6244|1.6244|1.5947|1.6145|1.6244|1.6343|1.6244|1.6442|1.6442|1.6343|1.6442|1.6343|1.664|1.6739|1.6838|1.6838|1.664|1.6442|1.6541|1.664|1.6442|1.664|1.6937|1.6838|1.6838|1.6541|1.6145||1.6343
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.17|4.26|4.33|4.36|4.44|4.41|||4.39|4.41|4.36|4.44|4.49|4.55|4.59|4.53|4.55|4.6||4.62|4.64|4.61|4.7|4.71|4.71|4.78|4.75|4.75|4.68|4.86|4.87|4.85|4.83|4.89|4.79|4.85|4.71|4.64|4.66|4.69|4.55|4.5|4.59|4.55|4.69|4.69|4.75|4.73|4.58|4.47|4.35|4.37|4.46|4.42|4.48|4.7|4.65|4.7|4.7|4.75|4.74|4.56|4.45|4.44|4.44|4.4|4.4|4.32|4.36|4.31|||4.22|4.24|4.22|4.21|4.25|4.31|4.36|4.32|4.27|4.25|4.28|4.29|4.28|4.33|4.23|4.35|4.28|4.26|4.23|4.2|4.14|4.13|4.18|4.16|4.09|4.09|4.06|4.01|4.02|4.03|4.06|4.11|4.1|4.15|4.16|4.22|4.19|4.16|4.18|4.16|4.1|4.09|4.06|4.11|4.19|4.22|4.3|4.31|4.33|4.32|4.26|4.28|4.3|4.33|4.37|4.36|4.36|4.35|4.37|4.43|4.47|4.49||4.5|4.44|4.38|4.38|4.4|4.41|4.37|4.37|4.4|4.38|4.43|4.42|4.36|4.4|4.43|4.35|4.32|4.4|4.37|4.39|4.14|4.11|4.17|4.2|4.18|4.19|4.17|4.09|4.09|4.07|4.06|4.08|4.11|4.06|4.08|4.12|4.16|4.16|4.15|4.13|4.2|4.19|4.15|4.16|4.19|4.16|4.23|4.15|4.14|4.19|4.24|4.2|4.26|4.3|4.31|4.32|4.39|4.43|4.51|4.53|4.53|4.44||4.48|4.56|4.47|4.35|4.35|4.37|4.41|4.45|4.49|4.5|4.56|4.46|4.5||4.5|4.55|4.57|4.57|4.55|4.54|4.39|4.53|4.61|4.62|4.5|4.5|4.54|4.5|4.51|4.52|4.53|4.54|4.55|4.56|4.55|4.55|4.54|4.69|4.75|4.8|4.84|4.79|4.8|4.78|4.75|4.78|4.81|4.83|4.79|4.82|4.86|4.8||4.82
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.96|4.05|4.02|4.08|4.1|4.1|||4.12|4.04|4.01|4.06|4.11|4.12|4.12|4.08|4.05|4.07||4.1|4.09|4.03|4.07|4.06|4.05|4.11|4.14|4.14|4.12|4.15|4.15|4.18|4.15|4.14|4.08|4.11|4.09|4.08|4.04|4.04|4.01|4.02|4.04|4.03|4.04|4.03|4.01|4|3.93|3.95|3.93|3.88|3.79|3.78|3.79|3.83|3.84|3.85|3.85|3.87|3.83|3.87|3.88|3.85|3.82|3.8|3.81|3.73|3.73|3.75|||3.67|3.69|3.7|3.71|3.72|3.72|3.71|3.71|3.7|3.71|3.72|3.71|3.73|3.77|3.7|3.75|3.77|3.77|3.79|3.78|3.76|3.74|3.75|3.76|3.72|3.74|3.72|3.73|3.73|3.69|3.72|3.77|3.76|3.77|3.76|3.8|3.78|3.77|3.78|3.79|3.77|3.77|3.77|3.82|3.85|3.87|3.9|3.95|3.92|3.95|3.94|3.96|3.96|3.94|3.93|3.89|3.87|3.84|3.82|3.8|3.84|3.8||3.82|3.83|3.85|3.87|3.88|3.91|3.88|3.85|3.88|3.88|3.91|3.91|3.9|3.92|3.91|3.91|3.89|3.92|3.88|3.9|3.86|3.82|3.84|3.77|3.8|3.79|3.83|3.87|3.86|3.87|3.82|3.77|3.79|3.78|3.79|3.79|3.78|3.79|3.79|3.77|3.79|3.82|3.77|3.81|3.82|3.8|3.77|3.79|3.79|3.82|3.86|3.83|3.86|3.88|3.9|3.99|4.01|4.06|4.07|4.07|4.06|4.03||4.03|4.02|3.98|3.96|4.01|3.97|3.98|3.97|3.99|3.99|4|3.97|3.97||3.93|3.98|3.98|3.99|3.98|3.97|3.9|3.95|3.96|3.91|3.87|3.87|3.89|3.85|3.89|3.92|3.91|3.91|3.93|3.91|3.91|3.91|3.86|3.92|3.91|3.89|3.89|3.89|3.92|3.91|3.88|3.86|3.89|3.87|3.87|3.9|3.9|3.82||3.81
08630|8960|/equities/sembcorp-industries|STI|2.79|2.85|2.94|2.96|2.98|2.98|||2.92|2.88|2.85|2.86|2.93|2.91|2.96|3|2.9|2.85||2.86|2.87|2.85|2.87|2.9|2.7|2.72|2.71|2.68|2.66|2.72|2.74|2.74|2.68|2.64|2.63|2.64|2.62|2.65|2.61|2.59|2.59|2.64|2.67|2.68|2.75|2.68|2.7|2.68|2.73|2.73|2.66|2.55|2.56|2.5|2.45|2.5|2.52|2.52|2.57|2.5|2.45|2.45|2.44|2.43|2.46|2.45|2.46|2.42|2.35|2.31|||2.29|2.28|2.23|2.21|2.19|2.2|2.2|2.19|2.14|2.16|2.15|2.13|2.14|2.15|2.12|2.13|2.1|2.01|2.05|2.02|2|2|2.01|2.01|2.01|2.01|1.99|1.99|2|1.95|1.96|2.01|1.97|1.96|1.96|2|2|1.98|2.01|2|1.99|1.94|1.92|1.9|1.98|1.99|2.02|2.03|2.02|2.05|2.03|2.04|2.04|2.05|2.05|2.05|2.04|2.06|2.08|2.11|2.07|2.04||2.03|2.03|2.02|2.06|2.06|2.07|2.05|2.05|1.96|1.97|1.97|1.95|1.97|1.95|1.92|1.9|1.88|1.87|1.85|1.84|1.81|1.81|1.84|1.84|1.91|1.81|1.88|1.86|1.87|1.84|1.8|1.78|1.82|1.85|1.86|1.86|1.87|1.89|1.91|1.92|1.93|1.94|1.95|1.94|1.94|1.95|1.95|1.93|1.96|1.98|1.97|1.94|1.95|1.93|1.96|1.97|2.01|2|2.02|2.02|2.02|2.01||2.04|2.05|2.06|2|2.06|2.1|2.12|2.11|2.1|2.1|2.11|2.07|2.09||2.11|2.13|2.15|2.13|2.13|2.15|2.12|2.16|2.17|2.19|2.16|2.15|2.15|2.1|2.09|2.11|2.17|2.15|2.17|2.18|2.14|2.12|2.1|2.16|2.16|2.15|2.15|2.18|2.21|2.21|2.2|2.19|2.2|2.22|2.25|2.21|2.17|2.13||2.05
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.53|6.57|6.77|6.83|6.88|6.89|||6.9|6.88||6.75|6.74|6.63|6.66|6.64|6.59|6.61||6.63|6.57|6.6|6.58|6.5|6.49|6.49|6.5|6.46|6.42|6.48|6.5|6.5|6.54|6.52|6.4|6.41|6.48|6.42|6.2|6.13|6.11|6.07|6.14|6.07|6.04|5.95|5.95|5.95|6.01|6.03|6.02|6|5.94|5.92|5.98|6.04|6.04|6.04|6.06|6.1|6.06|6.08|6.06|6.01|6.07|6.04|5.93|5.92|5.78|5.7|||5.68|5.52|5.29|5.34|5.37|5.33|5.31|5.32|5.34|5.26|5.25|5.18|5.2|5.11|5.06|5.1|5.11|5.07|5.18|5.19|5.13|5.12|5.13|5.18|5.11|5.13|5.09|5.11|5.1|5.08|5.08|5.16|5.16|5.18|5.18|5.29|5.24|5.21|5.21|5.15|5.12|5.1|5.08|5.1|5.22|5.24|5.34|5.37|5.37|5.38|5.34|5.33|5.32|5.31|5.32|5.31|5.32|5.33||5.36|5.29|5.28||5.3|5.33|5.4|5.41|5.39|5.35|5.44|5.5|5.46|5.52|5.54|5.55|5.51|5.45|5.32|5.24|5.23|5.25|5.23|5.23|5.21|5.18|5.25|5.21|5.23|5.23|5.26|5.24|5.24|5.2|5.2|5.21|5.25|5.22|5.27|5.2|5.23|5.21|5.2|5.17|5.2|5.21|5.19|5.24|5.21|5.21|5.26|5.3|5.28|5.33|5.38|5.25|5.28|5.23|5.25|5.28|5.35|5.35|5.36|5.42|5.46|5.44||5.46|5.56|5.47|5.53||5.49|5.33|5.3|5.29|5.3|5.33|5.23|5.2||5.2|5.21|5.25|5.25|5.27|5.3|5.17|5.26|5.39|5.39|5.41|5.4|5.48|5.49|5.55|5.44|5.39||5.09|5.11|5.08|5.1|5.11|5.21|5.19|5.19|5.23|5.23|5.28|5.35|5.36|5.33|5.36|5.38|5.34|5.36|5.35|5.22||5.24
08632|991280|/equities/keppel-dc-reit|STI|2|2|2.03|2.03|2.05|2.07|||2.08|2.08|2.08|2.11|2.09|2.07|2.1|2.17|2.23|2.21||2.21|2.23|2.22|2.24|2.26|2.27|2.29|2.3|2.28|2.28|2.28|2.29|2.26|2.25|2.26|2.26|2.29|2.28|2.27|2.24|2.2|2.2|2.2|2.23|2.23|2.2|2.19|2.2|2.24|2.23|2.23|2.22|2.19|2.18|2.16|2.18|2.15|2.16|2.16|2.17|2.18|2.17|2.16|2.19|2.22|2.21|2.19|2.15|2.17|2.15|2.15|||2.13|2.17|2.21|2.19|2.26|2.26|2.27|2.29|2.29|2.3|2.29|2.31|2.3|2.31|2.32|2.36|2.4|2.42|2.44|2.47|2.47|2.46|2.43|2.44|2.44|2.41|2.41|2.42|2.44|2.43|2.46|2.46|2.45|2.45|2.42|2.4|2.42|2.4|2.4|2.36|2.4|2.38|2.38|2.35|2.38|2.37|2.39|2.37|2.34|2.34|2.34|2.34|2.34|2.36|2.35|2.34|2.34|2.35|2.35|2.37|2.37|2.36||2.37|2.38|2.4|2.39|2.39|2.38|2.41|2.38|2.37|2.38|2.37|2.38|2.42|2.4|2.37|2.34|2.35|2.39|2.4|2.39|2.39|2.41|2.45|2.46|2.47|2.5|2.53|2.52|2.53|2.51|2.51|2.51|2.54|2.53|2.53|2.54|2.54|2.56|2.53|2.56|2.55|2.54|2.54|2.53|2.51|2.5|2.52|2.51|2.51|2.55|2.55|2.55|2.55|2.56|2.56|2.54|2.55|2.54|2.55||2.6|2.6||2.61|2.62|2.6|2.6|2.61|2.62|2.62|2.61|2.57|2.58|2.57|2.61|2.6||2.61|2.62|2.62|2.62|2.6|2.59|2.56|2.59|2.57|2.52|2.45|2.48|2.49|2.51|2.51|2.52|2.53|2.54|2.55|2.58|2.55|2.53|2.54|2.56|2.58|2.57|2.58|2.6|2.58|2.6|2.59|2.57|2.57|2.58|2.58|2.57|2.58|2.58||2.62
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.66|28.95|29.26|29.65|30.45|30.2|||29.75|30.14|30.6|30.82|30.54|30.85|31.05|30.7|30.55|30.45||30.6|31.16|31.32|31.48|31.75|31.61|31.75|31.82|31.8|32|32.07|32.35|32.48|32.15|31.92|31.66|32.13|32.12|32.04|32.02|32.62|31.45|30.25|30.02|29.8|30.09|28.2|28.89|29.23|29.66|30.16|30.06|30.21|30.5|30.75|31.66|32.25|32.35|32.36|32.7|33|32.62|32.7|32.32|32.25|32.99|32.22|32.25|31.12|31.2|31|||30.25|30.13|29.75|29.8|29.65|29.98|30.2|30.08|29.93|30.24|30.14|29.39|29.5|29.5|29.17|28.58|27.9|27.41|27.75|27.17|27|26.95|27.05|26.93|26.76|26.8|26.79|26.78|26.73|26.64|26.7|27.08|26.68|26.55|26.65|26.99|26.75|26.9|26.84|26.61|26.37|26.01|25.89|25.77|26.3|26.93|27.44|27.66|27.7|27.63|27.72|27.54|27.43|27.57|27.53|27.6|28|27.33|27.9|28|27.77|27.24||27.32|27|26.99|26.8|26.95|26.78|26.79|26.88|26.73|26.9|26.86|26.85|26.65|26.9|26.4|26.27|26.05|26.32|26.33|26.13|26|25.84|25.89|25.7|25.74|25.78|25.66|25.59|25.71|25.5|25.44|25.6|25.7|25.6|25.55|25.73|25.74|25.62|25.7|25.4|25.61|25.73|25.5|25.6|25.6|25.4|25.7|25.72|25.73|25.97|26.23|26.14|26.01|25.88|25.82|26|26.02|26.08|26.72|26.82|26.8|26.75||26.5|26.4|26.1|25.96|26.28|26.1|26.22|26.1|26|26.01|26|25.79|25.95||25.61|26.01|26.2|26.15|26.28|26.13|25.41|25.95|26.16|26|25.77|25.9|25.94|25.42|25.6|25.78|25.78|25.79|25.73|25.8|25.57|25.82|25.87|26.12|26.12|26.02|26.24|26.02|26.26|26.33|26.18|26|26.16|26.5|26.26|26.29|26.31|25.92||25.89
08634|9207|/equities/yangzijiang-ship|STI|0.895|0.895|0.89|0.89|0.89|0.915|||0.89|0.89|0.9|0.93|0.95|0.8|0.8052|0.8312|0.8519|0.8571||0.8519|0.8312|0.826|0.8364|0.8312|0.8156|0.8208|0.8208|0.8052|0.7948|0.8|0.7948|0.7792|0.7688|0.7584|0.7377|0.7325|0.7169|0.7221|0.7013|0.7169|0.6909|0.7065|0.7273|0.7325|0.7429|0.7325|0.7481|0.7688|0.774|0.7844|0.7532|0.7221|0.7273|0.7169|0.7221|0.7169|0.7221|0.7273|0.7221|0.7221|0.7169|0.7065|0.7169|0.7221|0.7221|0.7273|0.7013|0.6857|0.6857|0.6753|||0.6597|0.6701|0.6701|0.6545|0.6857|0.6857|0.6909|0.6909|0.6805|0.6961|0.6909|0.6961|0.7013|0.6909|0.6805|0.6909|0.6857|0.6909|0.7013|0.7013|0.6961|0.7013|0.6909|0.6857|0.6857|0.6753|0.6753|0.6753|0.6753|0.6701|0.6701|0.6701|0.6805|0.6753|0.6805|0.6805|0.6805|0.6805|0.6857|0.6701|0.6701|0.6701|0.6649|0.6753|0.7013|0.6753|0.6805|0.6961|0.6753|0.6649|0.6545|0.6649|0.6701|0.6545|0.6649|0.6649|0.6597|0.6494|0.6442|0.6857|0.6753|0.6909||0.6909|0.7013|0.7429|0.7429|0.7325|0.7325|0.7273|0.7221|0.7325|0.7325|0.7273|0.7273|0.7221|0.7221|0.7169|0.7221|0.7117|0.7273|0.7221|0.7169|0.7117|0.7013|0.7117|0.7169|0.7221|0.7169|0.7221|0.7481|0.7377|0.7273|0.7377|0.7429|0.7636|0.7792|0.8052|0.8104|0.8156|0.8364|0.8416|0.8364|0.8416|0.8416|0.8468|0.8623|0.8623|0.8468|0.8571|0.8519|0.8571|0.8623|0.8312|0.7688|0.7481|0.7481|0.7532|0.7481|0.7636|0.774|0.7792|0.7792|0.7844|0.7844||0.7688|0.7429|0.7221|0.7273|0.7273|0.7169|0.7169|0.7273|0.7273|0.7325|0.7169|0.7065|0.7117||0.7117|0.7221|0.7169|0.7221|0.7377|0.7325|0.7273|0.7481|0.7481|0.7481|0.7481|0.7481|0.7481|0.7325|0.7325|0.7273|0.7325|0.7377|0.7117|0.7117|0.7117|0.7169|0.7273|0.7429|0.7584|0.7532|0.7429|0.7584|0.7636|0.7584|0.7636|0.7688|0.7688|0.7688|0.7844|0.7792|0.7844|0.7532||0.7584
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.97|7|7|7.07|7.26|7.29|||7.18|7.1|7.08|7.1|7.09|7.09|7.17|7.09|7.06|7.06||7.09|7.09|7.09|7.16|7.26|7.22|7.23|7.16|7.08|7.03|7.1|7.12|7.13|7.11|7.11|7.05|7.07|7.03|7.03|6.95|6.86|6.81|6.8|6.84|6.86|6.82|6.79|6.85|6.79|6.86|6.92|6.97|7.03|7.12|7.17|7.15|7.27|7.24|7.25|7.28|7.28|7.3|7.37|7.37|7.47|7.5|7.44|7.35|7.21|7.27|7.28|||7.25|7.36|7.33|7.27|7.22|7.19|7.3|7.21|7.15|7.14|7.07|7.09|7.03|7.07|6.98|7.02|7.04|7.05|7.21|7.18|7.09|7.04|7.08|7.13|7.01|6.99|6.99|7.05|7.01|6.98|6.99|7.05|6.92|7.15|7.14|7.19|7.13|7.12|7.14|7.04|7.09|6.98|6.97|6.91|6.94|6.96|7.07|7.1|7.1|7.09|7.04|7.11|7.09|7.16|7.17|7.12|7.14|7.15|7.17|7.18|7.16|7.21||7.08|7.2|7.29|7.32|7.34|7.32|7.29|7.31|7.29|7.33|7.35|7.34|7.22|7.23|7.25|7.13|7.05|7.03|7.02|6.98|6.87|6.78|6.86|6.82|6.88|6.91|6.98|7|7|6.98|6.98|6.94|6.96|6.93|7.02|6.97|7.08|7.11|7.03|6.96|7.08|7.08|7.05|7.09|7.04|7.04|7.03|7.04|7.05|7.1|7.18|7.14|7.16|7.15|7.11|7.09|7.17|7.2|7.28|7.25|7.34|7.29||7.3|7.37|7.23|7.22|7.34|7.28|7.32|7.3|7.35|7.35|7.45|7.37|7.34||7.28|7.33|7.39|7.42|7.4|7.39|7.22|7.2|7.33|7.38|7.28|7.3|7.33|7.15|7.21|7.31|7.31|7.3|7.33|7.34|7.22|7.26|7.28|7.39|7.39|7.4|7.49|7.42|7.41|7.38|7.41|7.38|7.44|7.42|7.43|7.42|7.38|7.33||7.34
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.78|3.87|3.92|3.95|4.02|4.1198|||4.1595|4.0205|3.9808|4.0404|3.9808|3.9808|4.0205|3.9709|3.9907|4.0205||4.0602|4.0404|3.9808|4.0106|4.0007|3.9808|4.0404|4.0404|4.0205|3.951|4.0701|4.0503|3.9609|3.8617|3.9014|3.8319|3.8716|3.8319|3.7922|3.7128|3.7028|3.6929|3.7227|3.7723|3.7227|3.7525|3.6532|3.6433|3.6333|3.6631|3.7028|3.6929|3.683|3.683|3.6631|3.6731|3.6929|3.6929|3.7028|3.683|3.6631|3.6135|3.6333|3.6135|3.683|3.6433|3.544|3.4844|3.4646|3.4447|3.4348|||3.4646|3.5142|3.5837|3.5936|3.6036|3.5936|3.6234|3.6433|3.5539|3.6036|3.5639|3.5936|3.5639|3.6135|3.5142|3.5936|3.6532|3.5738|3.6433|3.4745|3.3951|3.3852|3.3752|3.3752|3.3554|3.3455|3.3554|3.3653|3.3455|3.3256|3.3455|3.3852|3.405|3.4249|3.3852|3.4745|3.3951|3.3455|3.3455|3.3355|3.3157|3.3355|3.3058|3.3455|3.3355|3.2958|3.3653|3.3852|3.3355|3.3554|3.3355|3.3256|3.3355|3.3752|3.3752|3.3752|3.4149|3.405|3.4249|3.3951|3.4249|3.4149||3.4149|3.4547|3.4447|3.4646|3.4149|3.3951|3.3951|3.3653|3.3653|3.3653|3.4149|3.3752|3.3951|3.4249|3.4149|3.3455|3.3455|3.3752|3.3951|3.4149|3.405|3.3852|3.3653|3.3455|3.5043|3.4745|3.4745|3.3157|3.4646|3.276|3.1469|2.9285|2.9285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.49|2.5|2.51|2.53|2.55|2.61|||2.63|2.63|2.64|2.66|2.66|2.66|2.67|2.67|2.67|2.66||2.67|2.69|2.68|2.7|2.68|2.7|2.71|2.71|2.71|2.69|2.7|2.71|2.7|2.69|2.69|2.68|2.69|2.67|2.68|2.65|2.59|2.58|2.6|2.63|2.61|2.58|2.57|2.6|2.6|2.59|2.6|2.56|2.55|2.55|2.54|2.54|2.55|2.56|2.56|2.54|2.56|2.54|2.51|2.53|2.55|2.55|2.5|2.5|2.51|2.5|2.51|||2.51|2.53|2.6|2.59|2.61|2.64|2.64|2.64|2.62|2.64|2.64|2.65|2.59|2.61|2.61|2.65|2.65|2.68|2.69|2.72|2.71|2.71|2.7|2.69|2.69|2.66|2.65|2.64|2.68|2.66|2.67|2.68|2.68|2.68|2.71|2.71|2.69|2.7|2.71|2.7|2.66|2.63|2.64|2.63|2.69|2.68|2.7|2.7|2.68|2.66|2.65|2.67|2.67|2.69|2.69|2.68|2.7|2.68|2.69|2.71|2.73|2.71||2.71|2.72|2.75|2.74|2.75|2.75|2.75|2.72|2.72|2.73|2.74|2.74|2.76|2.74|2.72|2.7|2.71|2.73|2.73|2.73|2.73|2.75|2.79|2.77|2.82|2.83|2.86|2.87|2.88|2.86|2.85|2.86|2.92|2.85|2.85|2.84|2.87|2.88|2.82|2.85|2.89|2.92|2.93|2.96|2.93|2.92|2.95|2.91|2.9|2.91|2.91|2.9|2.92|2.91|2.94|2.89|2.91|2.92|2.94|2.93|2.96|2.97||2.99|2.99|2.97|3|3.01|2.97|2.95|2.89|2.88|2.89|2.89|2.89|2.86||2.88|2.87|2.85|2.88|2.88|2.86|2.83|2.81|2.84|2.84|2.81|2.81|2.83|2.84|2.85|2.81|2.82|2.82|2.79|2.8|2.79|2.79|2.79|2.82|2.78|2.78|2.79|2.8|2.76|2.78|2.78|2.77|2.78|2.78|2.79|2.76|2.82|2.8205||2.8105
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.31|9.49|9.55|9.71|9.9|9.79|||9.73|9.7|9.67|9.8|9.8|9.88|9.96|9.92|9.88|9.97||9.92|9.95|9.88|9.98|9.92|9.97|10.05|10.03|9.99|9.96|9.94|9.89|9.84|9.89|9.86|9.84|9.82|9.81|9.73|9.74|9.66|9.54|9.45|9.5|9.4|9.39|9.32|9.37|9.36|9.38|9.58|9.33|9.31|9.4|9.38|9.4|9.51|9.56|9.6|9.65|9.8|9.74|9.79|9.73|9.77|9.89|9.83|9.85|9.5|9.36|9.31|||9.29|9.44|9.45|9.39|9.44|9.48|9.51|9.57|9.51|9.65|9.68|9.66|9.66|9.64|9.56|9.62|9.56|9.48|9.35|9.42|9.32|9.33|9.36|9.44|9.31|9.2|9.2|9.19|9.17|9.09|9.17|9.33|9.3|9.31|9.36|9.49|9.43|9.4|9.46|9.39|9.3|9.07|8.99|8.96|9.24|9.19|9.24|9.31|9.37|9.38|9.39|9.41|9.4|9.45|9.49|9.52|9.54|9.55|9.56|9.6|9.61|9.63||9.67|9.82|9.74|9.72|9.72|9.73|9.68|9.64|9.56|9.65|9.67|9.63|9.64|9.62|9.65|9.61|9.46|9.52|9.57|9.58|9.5|9.7|9.94|9.9|9.88|9.98|10.03|10.04|10.09|9.99|9.99|9.98|10.03|10.06|10.02|10|10.05|10.2|10.25|10.05|10.19|10.29|10.21|10.1|10.02|9.86|10|10.14|10.08|10.26|10.29|10.32|10.49|10.91|10.75|10.67|10.74|10.71|10.88|11.03|11.06|10.97||11.2|11.8|11.91|11.85|11.95|11.89|11.93|11.9|11.9|11.85|11.84|11.72|11.36||11.2|11.27|11.36|11.33|11.39|11.26|11|11.1|11.1|11.07|11|11.08|11.15|10.93|11.05|11.15|11.1|11.09|11.07|11.06|10.91|10.95|10.78|11|10.8|10.58|10.45|10.49|10.56|10.48|10.39|10.28|10.4|10.44|10.34|10.44|10.54|10.35||10.4
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.03|17.36|17.47|18|18.31|17.4|||17.06|16.94|16.88|17.02|17|17.03|17.07|17|17.02|16.99||17|17.14|17.11|17.4|17.44|17.48|17.67|17.7|17.57|17.57|17.77|17.89|17.71|17.66|17.42|17.1|16.85|16.78|16.78|16.75|17|16.73|16.62|16.73|16.7|16.7|16.39|16.56|17.11|17.3|17.35|17.3|17.65|17.7|17.35|17.7|18.06|17.88|18.06|18.15|18.55|18.41|18.35|18.3|18.46|18.51|18.39|17.66|17.6|17.55|17.76|||17.68|17.99|17.82|18.02|18.07|18.05|18.1|18.23|18.05|18.24|18.13|17.92|18|18|17.89|18.05|18.2|18.23|18.38|18.57|18.39|18.29|18.47|18.58|18.45|18.2|18.25|18.16|18.12|18.15|18.36|18.55|18.51|18.54|18.67|19.1|18.75|18.76|19.03|18.78|18.63|18.35|18.38|18.64|18.7|19.01|19.18|19.34|19.38|19.3|19.21|19.38|19.05|19.27|19.15|19.15|19.02|18.45|18.48|18.78|18.6|18.88||18.85|18.85|18.99|19.07|18.94|19.27|19.31|19.24|19.37|19.5|19.42|19.35|19|18.6|18.43|18.07|17.76|17.76|17.8|17.61|17.6|17.61|17.93|17.84|17.92|18.02|18.1|18.11|18.07|18.04|18.15|18.2|18.47|18.43|18.79|18.51|18.5|18.77|18.78|18.7|18.91|18.87|18.83|18.91|19.17|19.18|19.05|19.11|19.06|19.08|19.29|19.35|19.37|19.25|18.95|19.14|19.47|19.5|19.45|19.51|19.69|19.5||19.37|19.32|18.98|18.9|19.02|19.02|19.01|18.95|18.96|19.07|19.2|19.16|19.07||18.73|18.85|18.98|19.14|19.29|19.09|18.6|18.98|19.06|19.08|18.99|19.29|19.3|18.92|18.73|18.75|18.4|18.24|18.24|18.54|18.75|18.83|18.81|19.05|19.03|18.8|18.92|19|19.16|19.14|19.01|18.8|19.27|19.11|19.1|19.26|19.37|18.76||18.68
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.65|1.68|1.69|1.74|1.76|1.78|||1.78|1.78|1.77|1.81|1.81|1.82|1.82|1.82|1.81|1.81||1.81|1.82|1.81|1.84|1.83|1.85|1.87|1.87|1.86|1.85|1.87|1.86|1.86|1.85|1.84|1.81|1.84|1.83|1.84|1.83|1.8|1.78|1.8|1.84|1.8|1.78|1.76|1.78|1.79|1.77|1.78|1.77|1.75|1.75|1.75|1.76|1.79|1.78|1.76|1.75|1.77|1.75|1.74|1.74|1.75|1.77|1.73|1.69|1.71|1.7|1.72|||1.69|1.72|1.75|1.76|1.76|1.77|1.78|1.78|1.77|1.77|1.78|1.8|1.76|1.75|1.77|1.81|1.82|1.84|1.86|1.89|1.89|1.89|1.88|1.88|1.87|1.86|1.86|1.84|1.86|1.85|1.85|1.87|1.87|1.88|1.88|1.91|1.87|1.87|1.9|1.88|1.86|1.86|1.86|1.86|1.9|1.9175|1.9275|1.9175|1.8975||1.9474|1.9574|1.9574|1.9774|1.9674|1.9574|1.9574|1.9474|1.9674|1.9974|1.9974|1.9774||1.9974|1.9974|2.0074|2.0074|2.0074|2.0074|1.9974|1.9774|1.9774|1.9874|1.9974|2.0174|2.0074|1.9974|1.9774|1.9574|1.9574|1.9874|1.9874|1.9874|1.9674|2.0074|2.0174|2.0273|2.0373|2.0573|2.0673|2.0773|2.0973|2.0873|2.0773|2.0873|2.0973|2.0673|2.0673|2.0573|2.0573|2.0673|2.0573|2.0573|2.0873|2.0973|2.0873|2.1072|2.0673|2.0373|2.0573|2.0473|2.0373|2.0673|2.0473|2.0673|2.0973|2.0773|2.0873|2.0673|2.0873|2.0873|2.1072|2.1172|2.1372|2.1272||2.1572|2.1472|2.0973|2.1072|2.1172|2.1272|2.1072|2.0773|2.0673|2.0973|2.1072|2.0873|2.0873||2.1072|2.1072|2.0973|2.1172|2.1072|2.0973|2.0373|2.0573|2.0973|2.0773|2.0373|2.0473|2.0473|2.0573|2.0673|2.0673|2.0573|2.0473|2.0174|2.0074|1.9974|2.0074|2.0174|2.0373|2.0174|2.0074|2.0174|2.0174|2.0074|2.0074|2.0074|1.9774|1.9874|1.9874|1.9874|1.9874|1.9774|1.9874||1.9674
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.65|2.74|2.73|2.75|2.69|2.73|||2.73|2.61|2.69|2.7|2.68|2.72|2.78|2.8|2.77|2.76||2.75|2.76|2.8|2.86|2.98|2.98|2.96|3.02|2.97|2.83|2.8|2.8|2.64|2.64|2.68|2.61|2.6|2.52|2.42|2.38|2.35|2.35|2.4|2.42|2.52|2.44|2.4|2.44|2.65|2.63|2.65|2.65|2.66|2.67|2.71|2.75|2.76|2.79|2.84|2.87|2.9|2.91|2.89|2.84|2.89|2.91|2.88|2.76|2.73|2.7|2.69|||2.67|2.71|2.84|2.86|2.88|2.88|2.89|2.89|2.85|2.82|2.77|2.86|2.91|2.9|2.88|2.91|2.98|2.94|2.91|2.94|2.87|2.86|2.86|2.91|2.81|2.75|2.75|2.73|2.74|2.65|2.7|2.77|2.81|2.89|2.96|3|3.01|3.03|3.06|3.04|3.06|3.01|3.02|3.12|3.21|3.2|3.25|3.18|3.16|3.22|3.31|3.34|3.33|3.34|3.38|3.38|3.38|3.4|3.43|3.41|3.4|3.48||3.53|3.54|3.56|3.53|3.63|3.62|3.6|3.62|3.61|3.65|3.67|3.52|3.51|3.53|3.53|3.45|3.42|3.37|3.34|3.37|3.35|3.33|3.37|3.4|3.4|3.39|3.44|3.45|3.49|3.51|3.45|3.46|3.5|3.52|3.51|3.56|3.63|3.62|3.64|3.61|3.62|3.58|3.54|3.58|3.6|3.54|3.59|3.55|3.55|3.48|3.48|3.47|3.47|3.4|3.4|3.4|3.44|3.46|3.49|3.51|3.59|3.6||3.63|3.62|3.66|3.67|3.78|3.88|4.01|4.04|4.05|4.08|4.09|4.1|4.1||4.11|4.07|4.11|4.16|4.16|4.2|4.18|4.23|4.25|4.22|4.25|4.3|4.24|4.21|4.23|4.23|4.26|4.27|4.27|4.3|4.27|4.27|4.24|4.29|4.31|4.32|4.34|4.35|4.37|4.4|4.43|4.45|4.38|4.38|4.36|4.36|4.4|4.45||4.39
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.7|4.74|4.69|4.8|4.79|4.69|||4.77|4.65|4.63|4.67|4.68|4.69|4.8|4.84|4.88|4.84||4.91|4.9|4.9|4.93|4.99|5.03|5.15|5.13|5.04|4.91|5|5.06|5.02|5.08|4.98|4.92|4.94|4.92|4.97|4.96|4.84|4.82|5.02|5.13|5.23|5.19|5.1|5.2|5.33|5.4|5.33|5.38|5.41|5.52|5.6|5.61|5.58|5.58|5.59|5.67|5.7|5.71|5.73|5.64|5.63|5.58|5.56|5.62|5.59|5.66|5.45|||5.45|5.5|5.54|5.47|5.47|5.47|5.47|5.5|5.45|5.42|5.45|5.43|5.46|5.54|5.46|5.5|5.46|5.43|5.4|5.29|5.22|5.28|5.24|5.2|5.2|5.2|5.17|5.15|5.21|5.09|5.02|5.3|5.39|5.42|5.49|5.5|5.51|5.52|5.57|5.54|5.53|5.49|5.49|5.33|5.53|5.48|5.61|5.7|5.74|5.75|5.76|5.69|5.74|5.77|5.74|5.64|5.66|5.62|5.63|5.72|5.7|5.65||5.53|5.5|5.53|5.41|5.45|5.36|5.2|5.21|5.18|5.1|5.07|5.01|5|4.96|4.94|4.92|4.89|4.92|4.86|4.84|4.85|4.84|4.84|4.82|4.78|4.76|4.83|4.68|4.65|4.47|4.36|4.26|4.53|4.69|4.7|4.65|4.76|4.8|4.85|4.84|4.71|4.49|4.22|4.29|4.27|4.22|4.27|4.3|4.22|4.27|4.28|4.21|4.17|4.22|4.21|4.22|4.34|4.29|4.32|4.34|4.4|4.45||4.49|4.55|4.56|4.56|4.52|4.57|4.62|4.65|4.7|4.75|4.75|4.69|4.64||4.68|4.63|4.62|4.64|4.72|4.74|4.72|4.77|4.76|4.77|4.76|4.76|4.74|4.74|4.76|4.79|4.8|4.82|4.83|4.9|4.97|4.94|4.98|4.95|4.9|4.92|4.93|4.9|4.92|4.95|4.98|4.99|4.93|4.89|4.88|4.9|4.91|4.9||4.76
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.41|1.44|1.44|1.43|1.44|1.45|||1.47|1.44|1.44|1.46|1.46|1.46|1.46|1.45|1.45|1.45||1.45|1.45|1.44|1.45|1.46|1.44|1.48|1.49|1.48|1.47|1.48|1.48|1.46|1.45|1.47|1.46|1.45|1.43|1.43|1.45|1.43|1.43|1.44|1.46|1.45|1.43|1.42|1.41|1.44|1.43|1.44|1.42|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.42|1.43|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.4|1.38|1.39|||1.38|1.4|1.43|1.43|1.44|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.49|1.45|1.46|1.48|1.49|1.52|1.52|1.53|1.53|1.52|1.52|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.51|1.5|1.51|1.49|1.47|1.46|1.47|1.47|1.49|1.48|1.51|1.51|1.49|1.48|1.48|1.48|1.48|1.5|1.51|1.52|1.52|1.48|1.5|1.53|1.52|1.52||1.52|1.51|1.52|1.5|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.49|1.5|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.51|1.51|1.52|1.51|1.51|1.5|1.49|1.5|1.49|1.48|1.49|1.46|1.49|1.48|1.49|1.5|1.52|1.52|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.52|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.52|1.52|1.52||1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.51|1.51|1.52|1.53|1.52||1.52|1.53|1.5|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.44|1.44|1.44|1.41|1.4|1.4|1.4|1.39|1.39|1.4|1.41|1.39|1.43|1.42|1.42|1.42|1.43|1.42|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.44|1.44||1.42
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.82|1.85|1.87|1.87|1.88|1.88|||1.89|1.88|1.86|1.91|1.91|1.9|1.88|1.87|1.88|1.88||1.88|1.87|1.87|1.9|1.89|1.91|1.92|1.91|1.9|1.9|1.92|1.92|1.91|1.91|1.9|1.87|1.87|1.92|1.95|1.89|1.85|1.82|1.84|1.85|1.83|1.81|1.8|1.82|1.83|1.84|1.85|1.83|1.82|1.82|1.81|1.85|1.84|1.85|1.85|1.83|1.83|1.84|1.81|1.83|1.82|1.84|1.81|1.79|1.81|1.8|1.8|||1.82|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.83|1.83|1.83|1.86|1.84|1.83|1.83|1.83|1.83|1.84|1.81|1.91|1.95|||||1.99|1.98|1.98|1.97|1.97|2|2.01|2.02|2.03|2.04|2.08|2.05|2.05|2.04|2.03|2.03|2.02|2.02|2.05|2.1|2.12|2.15|2.15|2.14|2.13|2.13|2.13|2.11|2.11|2.12|2.13|2.14|2.11|2.12|2.14|2.15|2.15||2.16|2.2|2.19|2.18|2.17|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.14|2.12|2.08|2.07|2.09|2.08|2.09|2.07|2.06|2.07|2.06|2.06|2.1|2.13|2.14|2.13|2.13|2.11|2.12|2.11|2.08|2.08|2.08|2.08|2.08|2.05|2.03|2.06|2.07|2.08|2.07|2.05|2.04|2.08|2.05|2.06|2.08|2.08|2.08|2.09|2.08|2.1|2.1|2.1|2.09|2.1|2.12|2.14|2.14||2.16|2.17|2.13|2.14|2.16|2.15|2.15|2.13|2.12|2.14|2.16|2.13|2.12||2.12|2.12|2.14|2.18|2.2|2.2|2.14|2.15|2.19|2.16|2.15|2.14|2.16|2.15|2.16|2.16|2.16|2.16|2.15|2.13|2.12|2.13|2.12|2.16|2.14|2.14|2.16|2.14|2.08|2.09|2.07|2.07|2.08|2.09|2.09|2.08|2.04|2.07||2.06
08645|8961|/equities/singapore-airlines|STI|5.24|5.28|5.35|5.43|5.51|5.5|||5.51|5.5|5.49|5.54|5.52|5.48|5.5|5.46|5.47|5.43||5.43|5.39|5.35|5.43|5.4|5.41|5.56|5.54|5.5|5.49|5.53|5.5|5.51|5.48|5.44|5.2|5.16|5.15|5.16|5.21|5.26|5.05|5|5.04|5|5.01|4.9|4.95|5|5.05|5.1|5.08|5.13|5.13|5.06|5.22|5.26|5.35|5.41|5.39|5.39|5.3|5.26|5.3|5.33|5.33|5.37|5.24|5.12|5.05|5.05|||4.94|4.98|5.04|5.03|5.06|5.07|5.06|5.07|5.04|5.12|5.06|5.04|5.05|5.06|4.96|4.96|5.01|5|5.08|5.04|5|4.97|5.01|5|4.92|4.93|4.92|4.87|4.9|4.84|4.86|4.91|4.94|4.93|4.95|5|5.06|5.02|5|4.98|4.88|4.85|4.8|4.83|4.96|4.92|5.2|5.28|5.27|5.29|5.35|5.37|5.35|5.4|5.4|5.37|5.45|5.38|5.48|5.51|5.36|5.23||5.2|5.25|5.25|5.22|5.23|5.26|5.28|5.33|5.25|5.36|5.49|5.54|5.55|5.56|5.54|5.49|5.54|5.4|5.09|5.07|5.1|5.01|5.08|5|5.03|4.99|5.02|5|5.02|4.96|4.92|4.8|4.84|4.86|4.87|4.9|4.94|4.98|4.96|4.95|5.01|5.06|5.04|5.05|5.06|5.08|5.14|5.11|5.1|5.12|5.12|5.07|5.06|5.08|5.01|5.03|5.1|5.1|5.08|5.11|5.12|5.09||5.03|5.06|5|4.98|5.1|5.14|5.15|5.13|5.06|4.92|4.95|4.82|4.8||4.84|4.89|4.95|5|5.07|5.03|4.95|5.05|5.15|5.01|5|5.03|4.89|4.81|4.85|5|5|4.99|5|4.99|4.99|5|4.84|5.05|5.12|5.17|5.15|5.03|4.9|4.9|4.93|4.9|4.94|4.98|4.99|5|4.98|4.85||4.75
08646|955406|/equities/sats-ltd|STI|4.1514|4.1514|4.1703|4.2176|4.2933|4.3216|||4.4351|4.3973|4.3405|4.35|4.2176|4.2271|4.1514|4.0852|4.1325|4.0947||4.1136|4.019|4.019|4.0663|4.0474|4.0758|4.1136|4.0947|4.0663|4.1041|4.123|4.1136|4.1514|4.019|3.9812|3.7826|3.7731|3.7637|3.7637|3.7826|3.7448|3.688|3.7069|3.7259|3.688|3.6975|3.6786|3.584|3.6786|3.7164|3.7542|3.7448|3.7731|3.8393|3.7826|3.8961|3.9812|3.9812|3.9623|3.9339|3.9623|3.8866|3.811|3.811|3.8015|3.8015|3.8393|3.8393|3.7542|3.7164|3.688|||3.6408|3.688|3.688|3.7069|3.7448|3.7731|3.7069|3.7731|3.7637|3.8299|3.7353|3.6975|3.688|3.7637|3.688|3.6691|3.6786|3.688|3.7164|3.7069|3.6786|3.6597|3.6786|3.6975|3.6691|3.6408|3.6408|3.6029|3.6218|3.5935|3.6124|3.6786|3.6502|3.6502|3.6691|3.688|3.7069|3.688|3.7353|3.7353|3.6975|3.6408|3.6029|3.5935|3.7069|3.7259|3.8204|3.8677|3.8866|3.8961|3.8866|3.9055|3.8866|3.9055|3.8961|3.9244|3.9528|3.9623|4.0001|4.0568|3.9812|3.9434||3.9717|3.9812|3.9812|4.0001|4.0001|4.0096|4.0663|4.0663|4.0379|4.0285|4.1136|4.1136|4.1325|4.1325|4.1419|4.1419|4.0947|4.0568|3.9055|3.9434|3.9812|3.9244|3.8961|3.915|3.9434|3.915|3.915|3.9055|3.9055|3.8299|3.8015|3.6975|3.7164|3.7353|3.7069|3.7259|3.7259|3.7353|3.7353|3.7448|3.7921|3.8015|3.8299|3.8393|3.8393|3.8488|3.8677|3.8677|3.9055|3.9055|3.9434|3.9055|3.9434|3.8488|3.7921|3.7921|3.7921|3.7921|3.7921|3.7826|3.7921|3.8015||3.7731|3.7826|3.7731|3.7826|3.7826|3.7731|3.7921|3.7921|3.7448|3.7069|3.688|3.5746|3.6313||3.6691|3.6691|3.7164|3.7353|3.7637|3.7826|3.7448|3.7921|3.8393|3.7542|3.7731|3.7921|3.7353|3.7069|3.7637|3.7826|3.8204|3.8488|3.8015|3.8204|3.8204|3.8204|3.811|3.8299|3.8393|3.915|3.9528|3.8772|3.811|3.811|3.7826|3.7448|3.7921|3.811|3.7448|3.7637|3.7069|3.5367||3.4989
08647|8957|/equities/jardine-cycle---carriage|STI|28.61|28.59|29.9|29.2|30|28.71|||28.8|27.7|25.98|26.65|26.95|26.83|25.72|25.55|25.59|25.57||25.54|25.13|25.34|25.65|25.4|25.68|25.28|25.07|25.08|25|24.94|25.05|24.6|24.6|24.5|24.3|23.95|23.54|23.4|23.45|23.4|22.99|22.88|22.86|22.95|23.24|22.51|21.93|22.16|22.75|23|22.65|22.14|22.05|21.85|22.47|22.02|22.3|22.3|22.42|22.29|22.12|21.76|21.98|21.92|21.98|21.91|21.59|21.18|20.85|20.59|||20.47|20.5|20.29|20.39|20.39|20.8|20.73|20.85|20.86|21.07|20.94|21.12|20.92|20.73|20.68|20.69|21|20.58|20.68|20.56|20.62|20.7|20.79|20.7|20.65|20.7|20.56|20.16|20.7|20.5|20.7|21.2|21.25|21.2|21.24|21.35|21.08|21.25|21.3|21.29|20.8|20.68|20.96|21.15|21.69|21.65|22.13|22.47|22.6|22.91|22.77|23|22.86|22.86|22.83|22.87|22.8|22.57|22.75|22.51|22.41|22||22.35|22.48|22.45|22.56|22.56|22.57|22.46|22.65|22.7|22.85|23.1|23.47|23|23.95|22.1|21.7|21.6|21.4|21.07|20.75|19.55|19.45|19.45|19.32|19.35|19.12|19.12|19.31|19.31|19.45|19.46|19.29|19.63|19.99|19.88|20|19.86|19.99|20.4|19.43|19.68|19.35|19.18|19.57|19.63|19.41|19.68|19.78|19.76|19.82|19.83|19.94|20|19.98|19.91|19.95|20.08|20|20.05|20.05|20.11|20.25||20.27|20.07|20.4|20.48|20.74|20.6|20.46|20.41|20.6|20.81|20.9|20.79|20.83||20.78|20.75|20.81|20.91|20.94|20.93|20.85|21.2|21.35|21.6|21.59|21.45|21.37|21.35|21.39|21.39|21.49|21.33|21.58|21.42|21.6|21.9|21.59|21.71|21.93|21.98|21.88|21.9|22.05|21.81|21.98|22.12|21.94|22.14|21.91|22.08|22.3|22.17||21.97
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|52.88|53.82|54.15|53.97|53.5|53.41|||56.2|55.11|54.3|54.6|55|55.21|55.24|56.08|55.8|56.89||57.35|55.73|56.41|56.6|57.06|55.6|56.56|56.91|56.86|55.89|56.75|59.05|57.99|58.66|57.59|55.76|53.69|54.65|55.71|55.66|57.54|54.8|54.51|53.89|55.38|55.94|56.34|56.19|58.01|59.29|59.8|59.62|59.71|59.5|58.32|59.79|59.41|59.81|60.39|60.19|60.49|60.01|60|59.87|60|59.34|60.41|60.99|60.15|60.47|58.5|||59.95|59.18|59.3|59.33|59.6|59.28|59.79|59|59.97|59.25|59|58.7|58.36|58.25|57.74|57.66|57.8|55.79|55.37|55.79|55.04|55.58|55.65|55.58|55.46|55.86|55.52|55.24|55.51|54.74|55.03|55.76|55.89|55.56|55.48|56|55.7|55.45|54.07|54.55|56.29|57.06|56.82|56.14|58.56|58.3|57.8|59.96|60.69|60.27|60.21|60.7|60.53|60.49|60|59.95|59.83|59.71|59.5|59.5|59.07|60.11||59.77|58|57.8|57.19|56.88|56.29|56.53|57.1|56.99|57.79|57.36|56.5|56|55.7|56|54.71|53.5|53.69|52.81|52.54|52.2|51.94|51.49|53.09|53.3|50|50.1|50.2|51.2|51.2|51.59|51.2|52|52.98|52.63|54|54.2|54.05|54.4|54.35|56.18|55.61|55.22|55.7|56.37|54.62|55.06|56.45|56.1|56.4|56.31|55.51|56.64|55.25|56|56.84|56.8|56.46|56.64|57.3|57.21|57.33||56.8|57.75|59.02|59.44|59.49|60|60.5|61|62.19|62.8|62.1|61.41|61.2||63.2|63.11|63.55|63.55|63.75|64.22|64.4|64.78|63.3|63.87|63.3|63.2|63.41|63.35|63.27|63.72|63.72|63.79|63.3|63.3|63.11|62.23|62.76|62.55|62.8|62.9|62.63|62.72|63.23|63.44|63|64|63.79|64.24|65.02|64.5|63.99|63.5||64.11
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.275|0.285|0.28|0.285|0.295|0.295|||0.29|0.29|0.29|0.3|0.295|0.295|0.3|0.295|0.295|0.295||0.3|0.3|0.295|0.3|0.295||0.305|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.295|0.29|0.295|0.3|0.305|0.305||0.3|0.305|0.295|0.3|0.305|0.305|0.31|0.305|0.31|0.3|0.305|0.305|0.31|0.315|0.31|0.31|0.31|0.315|0.315|||0.31|0.305|0.31||0.315|0.31|0.315|0.32|0.325|0.32|0.32|0.315|0.32|0.315|0.32|0.315|0.32|0.315|0.315|0.32|0.325|0.315|0.315|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.34|0.34|0.335|0.34|0.345|0.355|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34||0.345|0.34|0.34|0.335|0.345|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.36|0.35|0.33|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.325|0.32|0.32|0.315|0.32|0.325|0.33|0.325|0.325|0.325|0.325|0.32|0.33|0.325|0.33|0.33|0.325|0.33|0.325|0.325|0.33|0.325|0.325|0.32|0.315|0.32|0.32||0.315|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.295|0.31||0.335|0.33|0.33|0.33|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.345|0.34|0.34|0.335|0.345|0.34|0.335|0.34|0.34|0.345|0.345|0.345|0.34|0.34|0.335|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.29||0.29
08650|24050|/equities/africa-israel-residences|TA125|20760|19760|20540|20600|||21520|22550|23210|24130|24080|23400|23700|23710||24300|23000|22770|22810|23990|23450|23100|23480|24110|23980|24690|24260|23230|22120|22120|22600|21370|22140|22790|23310|23510|22540|23060|22000||21380|20500|21470|21300|21400|20800|21110|20950|21500|22250|21770|20980|21200|20900|19880|21000|21500|22070|22000|23000|22130|22330|22000|22380|23220|22310|22700|22800|23250|22800|22600|22700|22600|24130|23460|22900|22620|24800|25610|24200|23500|24200|24100|23700|23050|22440|21780|22190|21800|21010|20100|20540|20040|19970|19960|20050|20050|20180|20050|20090|20490|20000|20700|21100|20730|20650|20240|20480|20110|20000|19800|19060|18700|18160|18640|18330|18910|18850|19700|19670|20000|20040|18880|19120|19290|19950|20660|22580|21500|21000|21000|19990|19640|18970|18560|18470|18190|16980|17250|17660|17560|17400|16900|16680|16520|16360|16400|16220|16600|16730|16130|16170|16380|17190|16480|16440|16530|17500|17140|17840|17620|||17590|17200|16450|||16010|||16240|16650|16800|16150||||16320|16990|16830|16470|16470|16040|16270|16630|16530|16830|16670|16890|16400|16620|16220|15850|15650|15880|16110|16350|16660|17140|16960|17100|17170|16950|17470|16920|17090|16730|16190|16080|15960|15500|16290||16880|16760|16780|16880|16960|17280|16800|16520|16360|16190|16070|15770|16280|15450|15680|16190|16420|17100|16600|16650|16770|17290|17490|17360|16850|16860|16880|17300|17400|16420|16400|16810|17150|17400|17980|17900|18040|18040
08651|10875|/equities/airport-city|TA125|6475|6500|6490|6727|||6714|7394|7500|7500|7445|7549|7350|7401||7518|7331|7371|7312|7330|7377|7301|7302|7415|7391|7600|7502|7471|7299|7288|7486|7350|7362|7451|7595|7550|7500|7395|7390||7400|7015|7080|7086|7136|7170|7139|7175|7280|7354|7330|7265|7240|7325|7200|7681|7713|7773|7510|7690|7594|7496|7390|7450|7700|7488|7510|7583|7733|7696|7582|7691|7719|7900|7623|7622|7659|7878|8007|7785|7630|7730|7580|7698|7500|7465|7150|7162|7250|7059|7138|7140|7027|6969|7000|7061|7124|7092|7024|6994|6931|6954|6910|7025|6989|6990|7102|7200|7220|7189|7165|7200|7056|6889|6875|6596|6402|6530|6420|6690|6702|6798|6813|6900|6800|6775|6762|6719|6550|6578|6638|6667|6730|6650|6459|6415|6353|6119|6028|6062|5997|5931|5938|5915|5890|5877|5890|5915|5919|5958|5850|5777|5772|5765|5699|5759|5800|5823|5834|5862|5900|||5919|5976|5982|||6080|||5988|6017|5919|5858||||5902|5889|5872|5974|5900|5950|6028|5921|5849|5795|5884|5830|5780|5780|5840|5820|5640|5662|5543|5671|5690|5532|5618|5710|5650|5500|5432|5433|5361|5370|5423|5421|5391|5396|5450||5540|5522|5526|5531|5560|5558|5405|5361|5329|5373|5449|5510|5538|5583|5675|5697|5688|5615|5556|5505|5566|5695|5591|5603|5608|5580|5618|5640|5760|5784|5738|5703|5899|5840|5779|5756|5666|5705
08652|24044|/equities/allot-communications-ta|TA125|1777|1740|1863|1901|||1950|1896|1910|1999|2000|2043|2023|2038||2133|2152|2309|2301|2260|2090|2200|2276|2273|2593|2740|2760|2694|2735|2673|2668|2588|2619|2621|2630|2695|2722|2519|2560||2543|2522|2450|2420|2480|2428|2455|2516|2600|2575|2560|2601|2581|2630|2410|2525|2482|2519|2500|2585|2630|3214|3330|3335|3250|2995|2748|2790|2761|2861|3065|3010|2800|2900|2817|2844|2860|3040|3111|3210|3275|3437|3500|3550|3779|3838|3730|3820|3752|3722|3847|3865|3738|3690|3622|3700|3902|3895|3820|3737|3624|3486|3556|3722|3770|3629|3657|3620|3655|3740|3565|3410|3340|3402|3537|3578|3620|3620|3640|3660|3687|3736|3694|3600|3651|3710|3700|3790|3850|4051|4055|4874|4839|4651|4695|4770|4650|4673|4655|4650|4778|4760|4670|4771|4846|4696|4730|4854|4880|4653|4740|4900|5165|5221|4999|4894|4829|4823|4820|4789|4779|||4970|4950|4833|||4850|||4891|4806|4800|5016||||5169|5285|5339|5262|5300|5290|5350|5200|5107|5091|5070|5050|5142|5189|5179|5237|5470|5642|6000|5869|5890|5899|5908|6021|6250|6078|5883|5669|5700|5716|5770|5993|5778|5800|6162||6120|6292|6376|6404|6420|6500|6560|6501|6468|6466|6532|6500|6316|6311|6235|6262|6190|6347|6637|6600|6430|6308|6710|6357|6301|6199|6332|6183|6184|6121|5962|6106|6195|6289|6265|6142|6030|5991
08653|10870|/equities/alony-hetz-ord1|TA125|5139|5004|4930|5050|||5146|5390|5454|5574|5520|5573|5398|5440||5430|5400|5374|5330|5251|5191|5227|5289|5319|5300|5420|5397|5439|5313|5345|5466|5470|5413|5500|5640|5628|5599|5650|5775||5579|5331|5450|5520|5670|5581|5500|5575|5650|5706|5563|5601|5440|5504|5482|5718|5625|5749|5540|5736|5630|5600|5460|5508|5748|5640|5660|5750|5819|5840|5800|5925|5950|5998|5780|5700|5710|5850|5800|5851|5978|6043|5990|6074|5980|5855|5733|5817|5902|5900|5945|5920|5927|5800|5708|5882|5697|5595|5580|5500|5370|5386|5300|5457|5494|5266|5420|5460|5500|5479|5459|5399|5371|5390|5351|5468|5361|5408|5350|5475|5405|5485|5510|5510|5516|5530|5498|5400|5396|5319|5390|5403|5439|5425|5360|5280|5276|5205|5174|5150|5150|5146|5131|5155|5151|5119|5048|5050|5171|5230|5025|4950|4899|4834|4800|4829|4891|4990|4962|5003|5040|||5133|5114|5050|||5000|||5091|5072|5000|4811||||4820|4848|4787|4800|4796|4720|4739|4623|4615|4550|4588|4361|4309|4317|4410|4369|4351|4340|4320|4344|4380|4320|4370|4464|4437|4418|4407|4382|4351|4428|4370|4072|4282|4291|4400||4451|4436|4465|4550|4550|4550|4460|4426|4425|4484|4540|4540|4550|4518|4600|4631|4600|4610|4599|4552|4605|4637|4541|4560|4600|4545|4515|4545|4613|4640|4660|4707|4794|4741|4689|4744|4702|4790
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1114|1049|1108|1143|||1194|1262|1285|1370|1410|1410|1404|1420||1435|1430|1437|1430|1470|1462|1445|1502|1493|1499|1555|1625|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2306|2295|2235|2293|||2375|2475|2510|2580|2573|2570|2476|2450||2470|2441|2444|2440|2400|2370|2406|2365|2428|2450|2450|2441|2426|2455|2430|2457|2435|2419|2463|2444|2432|2470|2469|2553||2499|2401|2380|2403|2490|2516|2440|2450|2463|2503|2491|2460|2453|2580|2503|2545|2537|2598|2560|2600|2593|2570|2536|2540|2606|2540|2565|2650|2643|2663|2682|2697|2699|2710|2610|2647|2715|2797|2702|2780|2732|2809|2798|2772|2754|2713|2661|2690|2735|2720|2705|2650|2628|2560|2504|2569|2544|2503|2491|2465|2444|2432|2450|2471|2478|2429|2450|2490|2509|2509|2520|2490|2477|2440|2445|2441|2417|2452|2420|2466|2459|2430|2486|2480|2464|2495|2520|2477|2510|2490|2531|2584|2575|2555|2498|2480|2455|2458|2420|2394|2405|2400|2394|2386|2360|2360|2375|2378|2388|2387|2338|2295|2276|2247|2245|2255|2268|2295|2305|2302|2290|||2323|2335|2312|||2326|||2465|2480|2428|2298||||2347|2340|2276|2309|2300|2310|2311|2249|2221|2224|2206|2157|2124|2128|2161|2175|2150|2131|2128|2129|2111|2115|2137|2170|2176|2144|2135|2144|2130|2121|2139|2070|2090|2100|2121||2178|2195|2181|2205|2214|2223|2160|2123|2100|2111|2136|2150|2125|2116|2150|2160|2103|2122|2100|2082|2103|2110|2119|2132|2139|2126|2136|2098|2104|2099|2150|2194|2245|2289|2300|2311|2249|2260
08656|11886|/equities/inventec|TA125|2660|2413|2455|2595|||2766|2575|2571|2570|2622|2550|2506|2586||2575|2562|2608|2600|2567|2680|2596|2530|2580|2623|2667|2691|2710|2799|2630|2780|2657|2523|2500|2472|2570|2481|2577|2460||2370|2411|2500|2583|2492|2334|2396|2433|2398|2360|2350|2437|2450|2350|2472|2554|2679|2836|2900|2792|2665|2795|2621|2489|2466|2501|2630|2749|2601|2430|2359|2298|2338|2400|2313|2350|2420|2577|2693|2540|2493|2540|2644|2690|2780|2740|2684|2738|2965.144|3078.196|3074.23|3074.23|2925.4771|2434.592|2357.24|2496.0759|2566.4861|2688.4629|2683.5049|2750.9399|2714.2471|2762.8401|2827.3|2866.967|2836.2251|2848.125|2851.1001|2999.853|3093.072|3093.072|3064.313|2958.2019|2935.394|2890.7681|2895.7261|2876.884|2969.1111|3014.728|2876.884|3153.5649|3136.7061|3123.814|3029.604|3151.5811|3056.3789|3089.105|3178.3569|3224.9661|3201.166|3247.7749|3193.2319|3222.9829|3380.6609|3260.667|3340.002|3362.811|3448.0959|3079.188|3172.407|3163.4819|3225.958|3302.3181|3367.769|3471.896|3599.824|3491.73|3639.491|3580.9819|3669.2419|3451.071|3743.6179|3578.998|3599.824|3371.7361|3178.3569|3297.3589|2935.394|2703.3391|2925.4771|2971.094|3085.1379|||3341.9851|3515.53|3520.489|||3520.489|||3929.064|4165.085|4165.085|3877.4961||||3966.748|4031.208|4328.7139|4516.1431|4616.3032|4525.0679|4609.3608|4472.5078|4376.3149|4483.417|4507.2168|4449.7002|4528.043|4467.5498|4578.6191|4685.7212|4629.1948|4730.3472|4601.4282|4741.2559|4860.2578|4442.7578|4474.4922|4492.3418|4492.3418|4462.5918|4561.7598|4631.1782|4591.5112|4591.5112|4606.3862|4333.6719|4214.6699|3828.9041|3966.748||4164.0942|4214.6699|4462.5918|4462.5918|4313.8379|4525.0679|4654.979|4730.3472|4407.0571|4487.3838|4586.5518|4422.9238|4760.0981|4398.1318|3990.5481|3817.9951|3409.4199|3768.4109|3967.74|4016.332|4165.085|3962.781|3896.3379|4165.085|3768.4109|3465.946|3148.606|2920.5181|2850.1079|2875.8921|2776.7241|2830.2749|2876.884|2916.551|2871.926|2796.5569|2826.3081|2830.2749
08657|1168294|/equities/aquarius-engines-am|TA125|1680|1640|1627|1588|||1661|1707|1787|1795|1900|1968|1911|2024||1903|1930|1993|2032|2023|1990|1981|2096|2111|2055|1915|1872|1794|1675|1678|1675|1709|1743|1756|1853|1749|1695|1600|1639||1714|1803|1818|1883|2000|2010|2125|2120|2115|2272|2246|2194|2161|2110|1951|2032|2000|2160|2200|2215|2404|2579|2600|2693|2734|2822|2801|2839|2826|2691|2679|2666|2274|2355|2400|2432|2430|2680|2850|2851|3005|3187|3231|3380|3540|3665|3570|3567|3600|3645|3601|3700|3500|3370|3334|3462|3390|3500|3513|3476|3450|3419|3605|3652|3609|3621|3731|3884|3941|3916|3952|3898|3861|3850|3958|3941|3801|3900|3910|4000|4020|4020|3924|3972|3884|3950|3950|4101|4135|4129|4212|4134|4174|4104|4142|4100|4243|3859|3822|3850|3960|4018|4040|4080|3998|3966|3933|3839|3729|3753|3671|3610|3380|3200|3079|3122|3144|3201|3305|3353|3350|||3400|3435|3590|||3575|||3690|3700|3769|3705||||3679|3621|3520|3555|3592|3612|3685|3485|3551|3291|3494|3527|3542|3590|3646|3677|3675|3755|3692|3800|3691|3750|3770|3996|3965|3895|4046|4053|4124|4286|4114|4337|4238|4179|4497||4651|4749|4675|4560|4585|4680|4465|4598|4548|4371|4080|3982|3988|4038|4050|3993|4100|4354|4338|4400|4599|4910|4499|4105|4105|3374|3371|3438|3425|3401|3425|3480|3476|3631|3671|3839|3852|3950
08658|942781|/equities/arad-investment|TA125|40960|39810|41020|41100|||42850|44000|43400|45370|44570|45000|44570|43400||44600|44910|45270|44950|44510|45000|44340|45000|44300|44990|45980|45340|45780|44450|43410|44120|44350|44340|44880|44560|44900|44410|44790|43200||43540|43300|43370|44620|44820|43190|43780|43010|44720|45270|44490|44880|43900|44000|45220|44650|43880|44400|43600|44710|44400|44320|43690|44240|45930|46230|46530|46000|45700|45590|47060|45950|45540|45990|44710|45000|44700|45690|44280|46170|46260|46500|46490|46640|45700|45400|45040|46600|45590|45030|45520|46460|45950|46120|45750|44800|45680|45700|45750|45960|44730|44600|45550|45980|44180|44190|43650|43300|44000|43490|44300|43450|42490|42560|44000|42560|42810|42650|41110|42210|41940|39970|39800|39130|38940|38840|38970|38670|38000|39090|39480|39650|39790|38600|38250|37940|37290|36820|35840|35910|35770|35910|35840|35900|35580|35660|34720|35080|35630|35510|35650|35470|35130|35200|34990|35860|35300|35850|35700|35800|35980|||36050|36430|35750|||35620|||35470|35090|35100|34200||||33830|33800|34140|34790|34230|34400|34100|34120|33440|33830|33960|33860|33020|33440|34180|34630|34490|34520|33500|34120|34440|34720|34360|34660|34730|34270|34890|34440|34800|35350|34400|34440|34250|33250|34300||34310|34840|35360|35730|35010|36330|36290|36390|36030|36000|36530|36710|36660|36580|37490|36680|35950|36460|35990|35700|35420|36490|36610|36020|35770|34670|35050|35490|35660|35340|35750|35900|36610|36550|37700|37150|37340|37610
08659|1173410|/equities/argo-properties-nv|TA125|9401|9100|9527|9998|||10310|10620|10750|10910|11070|11090|11160|11410||11220|11100|11080|11070|11220|10860|10690|10970|11130|11070|11200|11070|10900|10580|10910|11090|10780|11250|11440|11350|11600|11500|12000|11870||11850|11890|11890|11790|11700|10890|10920|11080|11360|11360|11300|11440|10950|10960|10550|11200|11460|11690|11740|12100|12000|11770|11670|11920|12110|12100|12790|13110|13800|14590|14370|14200|13760|13100|12300|11990|11850|12690|12640|12960|12780|13120|12890|12760|12690|12500|12200|12320|12500|12530|12560|12460|12040|11790|11730|11530|11660|11660|11580|11480|11480|11270|11540|11600|11230|11300|11570|11790|11570|11560|11320|11260|10960|10970|10690|10780|10670|10780|10680|10890|10660|10650|10470|10510|10400|10500|9800|10320|10020|10130|10200|10650|10680|10660|10600|10410|10010|10120|10160|10470|10300|10350|10360|10550|10250|10090|10140|10290|10250|10040|9967|9890|9850|10000|10400|10220|10100|10010|9958|10180|10350|||10580|10700|10490|||10270|||10370|10550|10600|10470||||10750|11240|11410|11420|11240|10670|10590|10240|10050|9819|9942|9821|9722|9740|9825|9781|9813|9843|9878|9954|9958|10020|9979|9996|10030|9878|10080|10220|10150|10280|10250|10140|10250|9975|9905||10100|10030|10350|10300|10000|9999|10000|10000|9600|9729|9359|9614|9360|9350|9429|9350|9300|9459|9480|9487|9450|9550|9500|9500|9509|9412|9325|9100|9000|8965|9090|9000|9030|8800|8787|8320|8601|8650
08660|940927|/equities/ashtrom-group|TA125|8170|8136|8021|8350|||8600|9270|9300|9400|9350|9306|9299|9320||9360|9277|9289|9115|9050|8910|9058|9000|9030|9032|9200|9262|9399|9452|9487|9600|9640|9680|9750|9699|9400|9150|9088|9079||8849|8400|8360|8550|8600|8427|8401|8440|8605|8754|8814|8879|8660|8700|8800|9115|9040|9122|9017|9212|8950|8877|8850|9055|9449|9467|9443|9380|9200|9353|8978|8900|8980|8980|8853|8794|8600|8990|8980|9156|9292|9365|9249|9150|9029|8880|8560|8831|8900|8640|8465|8619|8549|8500|8416|8442|8290|8110|8026|7977|7845|7899|7920|8065|7954|7899|7938|8080|8050|7985|7913|7675|7679|7830|7871|7739|7501|7550|7430|7590|7644|7849|7834|7768|7567|7569|7420|7391|7470|7366|7487|7578|7620|7386|7518|7479|7539|7567|7391|7399|7472|7315|7328|7329|7347|7381|7519|7536|7500|7500|7450|7247|7363|7250|7194|7324|7306|7382|7450|7347|7300|||7430|7472|7550|||7498|||7150|7229|7069|6769||||6842|7000|6950|6887|6977|6858|7007|6935|6834|6900|6929|6841|6790|6898|6869|6682|6654|6529|6580|6600|6793|6738|6923|6930|7100|6935|6956|7027|7029|7038|6900|6790|6802|6770|7050||7211|7050|7165|7230|7192|7261|7070|7110|7208|7353|7358|7350|7260|7190|7333|7419|7290|7211|7275|7215|7346|7315|7315|7295|7087|7053|7325|7455|7491|7449|7559|7626|7665|7650|7691|7690|7692|7780
08661|10973|/equities/audiocodes|TA125|7310|7389|7356|7480|||7380|8020|7793|7615|7770|7984|7900|7984||8024|8137|8054|8015|8160|8106|8055|8056|8050|8174|8336|8400|8105|8070|8251|8340|8390|8420|8570|8750|8910|8700|8880|8875||8580|8416|8717|8618|9050|8832|8695|8802|9181|9100|9022|9045|9149|9229|9024|8939|8851|9049|8955|9070|9173|9141|8900|9001|8824|8780|8800|8730|8777|8890|9655|9599|9171|9106|9060|9060|8965|9243|9210|9820|9836|10210|10280|10300|10550|10640|10410|10420|10360|10450|10600|11040|11070|10870|10850|10780|10790|10740|10860|10890|11050|10600|10600|10700|10900|10920|11120|11140|11050|11090|10960|10910|10860|10790|10900|10900|11220|11260|10950|11140|11100|11060|11140|11280|11300|11300|11200|11290|11210|11090|11010|11000|11100|11220|11250|11210|11030|11170|11180|10850|11010|11100|10870|10900|11510|11400|11500|11590|11880|11570|10950|10720|10680|10680|10450|10530|10450|10710|10520|10530|10610|||10680|10240|10300|||10390|||10250|10280|10000|10530||||10580|10420|10100|10420|10600|10520|10420|10520|10530|10420|10500|10550|10360|10310|10300|10390|10050|10140|10250|10250|10240|10280|10260|10540|10620|10460|10500|10180|10350|10610|10610|10650|10510|10500|10640||10840|10940|10800|10840|10840|10930|10850|10910|10880|10810|10950|11460|11520|11300|11450|11450|11500|11300|10880|10950|10850|10860|10960|10960|10860|10760|10980|10780|10800|10700|10470|10350|10350|10450|10350|10620|10500|10600
08662|11884|/equities/i.t.g.i-medical|TA125|1280|1474|1518|1745|||1859|1895|2019|2079|2243|2300|2288|2300||2170|1990|1824|1799|1813|1916|2051|2373|2329|2449|2300|2443|2520|2620|2586|2485|2391|2320|2207|2197|2206|2165|2485|2250||2040|1831|1780|1800|1849|1730|1848|1900|1980|2079|2125|2002|2000|2020|2060|2400|2137|2233|2190|2243|2451|2470|2446|2585|2700|2699|2812|3045|3395|3118|3145|3199|3165|3270|3222|3269|3333|3615|3850|3980|3800|4045|4201|4460|4526|4580|4541|4651|4750|4800|4900|4999|5065|4945|4855|4891|5098|5200|5431|5173|5307|5303|5470|5650|5555|5590|5508|5737|5950|6041|6100|6104|6300|6452|6450|6000|5857|5600|5505|6100|6010|5977|5704|5703|5700|5800|5950|5956|5800|5879|6012|6203|6374|6281|5980|6127|6063|6276|6500|6686|6377|6399|6105|5350|4874|4943|4949|5099|5279|5050|4856|4434|4382|4360|4341|4486|4460|4600|4560|4799|4675|||4823|4591|4715|||4722|||4949|5000|5000|5050||||5050|4826|4460|5023|5107|5189|5565|5698|5697|5820|5751|5976|6199|6000|6466|6679|5987|5728|5647|5697|5699|5852|5810|5841|5955|5794|5985|6099|6206|6500|6314|6101|5797|6010|6396||6546|6659|6597|6575|6260|6550|6631|6850|6650|6811|6723|6990|7235|6660|6733|6899|7350|7580|7700|7900|8028|7782|7950|7647|7855|7838|7811|7870|7997|8018|8200|8378|8385|8400|8160|8810|8823|8390
08663|10878|/equities/azorim|TA125|1540|1472|1474|1480|||1590|1698|1740|1706|1772|1722|1791|1812||1810|1764|1726|1670|1722|1764|1715|1710|1799|1794|1896|1890|1838|1769|1802|1814|1805|1785|1825|1823|1810|1785|1771|1730||1633|1689|1679|1727|1760|1644|1600|1643|1627|1610|1610|1602|1630|1651|1640|1752|1810|1862|1880|1950|1870|1803|1802|1880|1951|1909|1950|2012|2018|2000|1985|1969|1985|1960|1893|1880|1810|1956|1991|1920|1918|1888|1859|1857|1835|1820|1793|1852|1847|1866|1936|1999|1950|1861|1836|1861|1836|1818|1819|1740|1765|1715|1765|1831|1805|1809|1796|1830|1819|1804|1823|1740|1702|1685|1686|1650|1616|1600|1612|1655|1630|1623|1598|1604|1571|1546|1584|1551|1511|1517|1540|1540|1550|1522|1480|1495|1460|1434|1412|1400|1406|1400|1394|1382|1340|1350|1270|1303|1321|1280|1265|1285|1296|1300|1340|1305|1345|1382|1354|1385|1400|||1414|1375|1331|||1321|||1341|1347|1334|1303||||1306|1325|1303|1288|1298|1273|1270|1279|1277|1284|1264|1261|1247|1217|1215|1178|1160|1151|1132|1146|1123|1142|1169|1186|1203|1223|1229|1227|1220|1248|1228|1220|1206|1168|1225||1275|1273|1262|1253|1247|1282|1300|1305|1281|1301|1310|1290|1295|1247|1231|1255|1239|1284|1242|1266|1252|1294|1299|1321|1282|1252|1272|1323|1315|1250|1257|1283|1314|1377|1349|1422|1422|1426
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|25980|25990|25050|25880|||26270|27740|28200|28800|28780|29080|28470|28760||28800|28800|28400|28440|28060|27850|28030|27870|28490|28500|29100|29500|28790|28180|28550|29000|28350|27740|28180|27530|28500|28110|28280|28270||27550|26900|27000|26880|27200|27010|26510|26810|27050|27770|27000|27310|26820|27890|27370|28490|28000|28880|27890|28170|27650|27650|27200|27100|28320|27470|27480|28040|28290|28490|28900|28860|28630|29300|28980|29290|29320|30200|30750|30100|29760|30370|30900|31480|30990|29940|29390|29700|30210|29980|30200|30100|30490|29700|29440|30000|29390|29500|29770|29000|28560|28360|28810|29000|28820|28690|29300|29230|29200|29380|29120|29100|28680|28400|29350|28790|28650|29160|28650|29880|30080|30400|30490|30380|30360|30670|30340|30000|30490|30000|31100|31450|31400|31580|30600|29640|29750|29600|29540|29400|29780|29870|30000|29890|29800|30000|30350|30370|30120|30930|30500|29720|29400|29110|29350|29440|29610|29850|29250|29560|29790|||30200|30680|29950|||29950|||29860|30330|30500|30490||||30690|30300|30040|29380|29680|29200|28900|28110|28550|28200|28000|27000|25900|25780|25660|25300|25940|25700|24670|24550|24890|24970|25180|25820|26370|25800|25440|24870|24650|24920|25070|23360|24300|24340|24300||24900|25040|25000|24000|24000|23580|22770|22450|22250|22500|22930|23330|23470|23200|23190|23510|23590|23370|22730|23800|23880|24000|24040|24430|24420|23980|24090|24050|24140|24170|24490|24350|24770|24880|24750|24420|24210|24850
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2922|2910|2853|2850|||2905|3064|3060|3110|3080|3115|3111|3141||3142|3178|3122|3101|3151|3162|3133|3156|3181|3150|3188|3173|3200|3175|3210|3197|3195|3165|3264|3219|3185|3141|3110|3158||3049|2983|2925|2990|3051|3060|3081|3211|3220|3256|3260|3299|3360|3415|3336|3428|3338|3421|3288|3434|3399|3291|3281|3282|3390|3375|3328|3295|3290|3257|3258|3300|3345|3365|3293|3275|3225|3373|3397|3475|3399|3510|3590|3585|3514|3480|3369|3320|3351|3350|3346|3266|3265|3218|3139|3195|3170|3178|3172|3138|3096|3041|3026|3101|3110|3020|3062|3070|3098|3094|3118|3164|3125|3111|3110|3090|3071|3050|2986|3076|3040|3089|3017|3000|2977|2994|3050|3096|3061|3054|3077|3090|3105|3116|3103|3057|3055|3077|3100|3104|3107|3085|3102|3101|3057|3016|3019|3019|3044|3013|2990|2917|2865|2866|2860|2840|2832|2859|2850|2835|2826|||2855|2860|2850|||2870|||2865|2847|2829|2750||||2780|2770|2766|2774|2776|2795|2811|2803|2790|2763|2772|2726|2722|2699|2720|2702|2667|2640|2589|2600|2621|2633|2645|2640|2629|2572|2593|2570|2574|2568|2568|2520|2543|2535|2600||2624|2624|2643|2679|2650|2666|2659|2695|2700|2708|2619|2611|2629|2601|2600|2609|2670|2674|2630|2690|2691|2689|2720|2710|2707|2700|2745|2766|2740|2760|2801|2775|2765|2771|2831|2850|2810|2788
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|170.9|174|180.4|180|||185|192.1|193.2|186.9|194.5|196.7|200.9|205.5||211.6|213.5|212.2|213.2|209.1|211.9|210|221.8|216|216.7|226.8|224.3|223.1|220.1|224.5|226.6|222.1|221.7|223.2|218.4|217.5|220.8|228.9|221||210.9|211.8|214.4|216.5|206.2|196.9|199.1|200.2|204.6|223.5|237.5|228.8|228|214.8|228.8|221.5|214.8|230|215|225.9|208.6|202|211.3|211|216.6|222|228|220.1|232.9|265|254.6|261.8|262.9|267|262|262.8|262.6|288.2|275.2|287.9|309.6|327.7|323.5|344.3|345.7|330|336.3|348.8|341.3|350.3|347|355|358|335.8|321.5|309.9|315.4|322.8|335.7|327.9|322.2|315|325.1|323|313|311.5|311.2|307.7|319|318.1|333.5|324.9|315.1|333|326|341.6|348|351.8|345|355.9|344.7|348.9|346.2|351.2|345.2|350.7|360|377.2|379.4|377.7|379|369.9|369.6|367.2|373|370|360|364.8|363.2|360|365.8|372.2|369.5|377|364.6|365|373.4|376|380.3|378.1|376.5|381.7|374.4|370|380|379.3|381.7|383.9|386.2|391.4|402|||399|390.2|403.3|||409.7|||412|395|387|402.6||||404.6|407.1|409.9|389.5|395.1|390.6|386.9|406|400|375.5|365|365.5|363.1|379.5|373|385|387|393.9|391.2|397.5|405.1|411.7|402.9|410.9|402.6|395.9|397.5|388.9|382.3|380.8|378|368.3|371.2|363.5|377.4||400.6|418.5|425.1|419.6|425.3|412|441.5|430.5|421|399.9|400.2|385.1|402|370|363.1|364.5|357.5|360.8|352.7|358|358.1|364.1|372.9|372.3|362|360.1|378|368.4|380|371.2|373.6|381.1|391.7|397|390|405.8|399.1|401.5
08667|10946|/equities/bazan|TA125|143|145.6|148.5|146.1|||139.7|140.8|148.8|152.5|144.9|143.9|147|145.5||144.2|137|137|136|137.5|134.8|130.7|131.2|129.1|130.6|133.8|133.7|129|127.5|129.6|128.3|132|129.5|133|127.2|119.5|117.2|116|115.2||115|111.3|111.3|113.3|111.4|116|116.1|114|111.7|110.7|111|114.1|113|112.9|112.5|113.3|109.8|112|110.3|113.7|110.2|109.4|107.7|108.3|108.5|105.5|106|103.6|104.3|104.5|104.1|103.6|102.8|101|98.8|99.1|98|103.3|102.1|102.5|99.4|101.1|100.4|100.7|100.1|99.7|96.8|94.9|95.9|93.6|92.2|91.2|89.6|89.2|88.7|89.3|87.5|86.9|85.4|85.5|85.7|84|84.8|85.3|85.9|83.4|84.3|84.1|83.1|83.9|86.3|84.5|82.5|79.7|82.3|81.2|81.1|81|78|83.5|86|88|86.7|85.9|87.2|88.4|91.1|92|92.5|93|93.2|92.9|95|91.1|90.9|91.3|90|86.4|85.3|86.3|87.4|88.4|86.6|87.7|87|86.8|85.4|85.9|85|83.3|83.3|80|78.7|79.2|78|75|74.6|75.3|73.1|73.5|70.4|||70.3|69.7|70.7|||68.4|||68.3|68.8|68.8|68.3||||67|70.4|70|69.8|70.5|71|69|70.1|71.5|70|69.8|69.4|69.8|71.3|73.5|79|74.4|73.7|71.8|72.6|73.3|73.7|76.4|77.9|78|76.7|76.3|76|76.7|76.2|77.5|80.7|77.4|77.1|78.5||79.2|79.5|79.1|81.1|77.8|78.9|81.1|82.8|84|84|84|84.7|86|85.7|85.3|84.7|86|84.9|85.4|86.9|86.3|87|87|87.1|86.4|86.5|88.8|89.1|90.3|91.3|91.8|88.1|89.1|90|88.5|89.8|94|93.6
08668|10880|/equities/bezeq-ord|TA125|492|503.7|506|505|||510.4|530|533.1|535|529|534|545|536||544.2|545.8|542.3|549.5|543.1|549.6|542.1|548.3|546.3|540|545|543.1|555|549.1|556|560.5|554.9|535.3|544.1|550|540|536|539.8|552||547.4|529|532|530|550|531|521.5|520.4|521|525|519|527.2|531|543|522|534|530|548|535|543.7|528.7|527|525|534|540|532.9|533|542.2|549|541.2|559.9|546.2|532.9|532|524|531|528.3|540|547.3|570.9|558|545|538|547|545.9|523|514.2|522.3|530|529.5|529|528.9|521|513.9|514.3|517.3|510|498|490.6|486|487|490|488.5|483|484.9|482|476.9|480|482.9|479.4|483.5|471.6|454.5|452|453.1|448|451.8|450|436.1|449.8|445.9|456|450.3|455|450|432.7|412|402|403.8|402.5|401.1|399|402|401|401.4|396.8|397|399.5|398.8|398|405.4|402.2|392.8|392.9|392.3|389|391.1|392|391.5|391.6|383.3|387|386|385.8|382.3|385|390|387.7|382.9|380.7|382|||385.5|379.7|382.2|||379|||377.6|381.7|378.4|370.5||||376.1|384.5|381|387|386|388|390.1|385.4|390|380|380|372|365.5|369|364.6|359.6|347.9|337|338.9|338|341.1|341.1|342.9|341.2|345|342|343.8|339.7|340.5|348|346.8|343|340|341.5|335||345|347.4|344.5|350|349.5|352.2|345.1|349|350|350|353|361|355.6|363.9|357|365|367|374.6|378|360|359.5|366.6|364|362|354.7|359.2|366.7|370.9|366|364|369|365|368|367|366.5|374|380|361.8
08669|11802|/equities/big|TA125|45550|45000|44650|45210|||47000|49800|50050|50500|50150|49930|48700|50000||49660|49200|49410|49000|48200|47600|48000|48150|49190|49590|50610|50500|50010|49210|49260|49400|49650|49380|49830|50140|50830|49010|49500|50250||48780|46710|46550|46300|47510|47900|46160|47000|47480|48490|47700|47380|46350|49350|47800|50070|49160|49900|48810|50330|49300|48510|47800|47750|49760|49220|49930|49600|50170|50180|50120|50690|51000|50000|48510|49010|48210|50300|50190|50740|50340|51910|51000|51960|51590|51010|50200|50620|51580|51990|50230|50800|51830|50800|50200|50130|49500|49500|49150|49000|47210|47670|48100|49720|49510|48510|49010|49930|50170|49610|48790|48800|48380|48150|48150|48480|46560|47700|47000|48230|48550|48500|48480|49240|47400|47910|47510|48100|47780|48010|48780|49000|48840|48190|48300|48000|47940|47750|47380|47000|47130|46440|46660|46180|46500|46170|46990|45880|46200|46980|46370|45910|45950|45000|45190|45770|46450|47460|47890|47900|48900|||49280|48600|49340|||50000|||49090|49670|47400|47300||||47000|47830|47110|47340|47840|47700|47500|46510|45950|45240|45500|44990|44350|43660|44700|44430|44020|44000|42680|43000|43390|44050|45450|46440|45830|45060|45260|44570|44110|44170|43000|42420|42600|42200|43510||43990|43430|43290|43500|43490|43200|41380|41500|41550|41000|41700|40600|41340|42180|41410|41780|41470|41250|40090|40700|40040|40100|40920|40400|39980|38980|39500|39000|39990|39020|39590|40360|40800|40270|40270|39820|39740|40600
08670|10881|/equities/blue-square-real|TA125|26160|25740|26500|27020|||29860|30100|29970|29990|29700|29700|29720|30000||30000|28200|27340|27310|27420|27030|27340|27330|28000|28460|28000|27790|27990|27350|27350|27820|27540|26980|27230|28090|27300|26760|26840|26980||25810|25750|25020|25690|25760|25100|25450|23900|25450|26000|26050|25550|25350|25800|25250|26800|27050|26700|26660|26900|27300|26700|26500|27790|28000|27540|28100|28330|28410|28810|29090|28910|28940|29500|28610|28450|27810|29120|29170|29200|29140|29410|29500|28970|28740|28800|28420|28550|28560|28300|28540|28770|28340|28200|28310|28400|28410|28400|27610|27700|27450|27800|28590|28540|28610|28850|28970|28980|28690|28840|29050|28550|28200|28080|28150|28400|27560|27590|28300|28320|28240|28290|28150|28060|28070|28270|28430|28450|27930|27870|27410|27410|26750|26000|26490|25500|24950|24890|24600|24250|24680|24510|24330|24670|24610|24610|24360|24740|24810|24770|24210|23320|23730|24770|23160|23590|23640|24060|24030|24880|25000|||24660|25430|25790|||25300|||25680|25270|24600|24300||||24860|25000|25100|25390|25480|25270|25660|25720|24750|24020|24040|23870|23530|23220|23560|24090|23600|23240|23010|23420|23710|24220|24320|25300|24880|24710|25160|24440|24800|25000|24710|24630|24410|24310|25030||24400|24790|25640|25520|24810|24630|25090|25010|24460|24000|25000|25300|25940|24440|25450|25810|25960|26390|25760|25730|25520|24710|25460|25020|24340|24190|22980|22910|22770|21950|23710|22520|23060|23980|23980|23950|24400|25160
08671|11970|/equities/bonus-biogroup|TA125|46.3|48.7|50|51.5|||50.8|53.7|55|59.1|57.3|52.9|53.9|55.4||56.7|55|55.8|56|55.8|56.8|55.8|56.8|56.2|56.7|58|57.4|58|55.6|58.7|61|61|60.9|64.8|63|65.7|64|61.8|62.7||63.4|62.8|62.6|62.5|65.5|63.5|64.3|69|69.3|70|54.7|51|51.7|53|50.8|53|55.1|57.5|58.5|59.1|57.2|59.6|62.3|66.5|68.2|71.9|74.9|71.3|69|70.3|75.5|75.2|83.2|90|94|95.5|96.1|103.2|100|102.9|107.4|113|114|118.1|120.9|124.9|125|135|122.5|115|116.2|119.9|125|126|122.8|122.3|118|114.6|122|115|102|101.6|104|105|103.5|106|109.8|112|112|111.8|113|109.5|112|112|119.1|120|122.3|126.7|128.4|131.8|142|130|130.7|133|132.2|132|131.3|132.6|130|129.6|127.3|123.6|128.7|128.8|132|131|132|136|124.5|126.5|128.4|130|129|130|127|131|132.1|136.2|138|141|138|142.1|153|151.4|146.4|145.4|144|148|145.5|140.1|140|||142.5|142|146|||143.6|||146.1|150|150.1|158||||162|163|157.6|156.4|160.8|159|147.2|149.8|151.5|153.9|156.3|163|165|168|172|160|150|142|132|129.8|130|134|133|130|131|130|128.9|129.8|127.5|130.9|130.5|130|130|129|134||130.2|123.7|124.9|122.6|120.3|122.9|122|118.2|118.8|119.6|114|118.2|117.2|119.9|119|119.9|125|126|126|123.9|126.3|125|124.1|122.2|126|126.9|124.8|121|126|126.5|133.3|133|132.8|133|135|141|131|125
08672|27521|/equities/brack-capital-properties|TA125|43690|47060|50860|51220|||50730|50840|50640|52850|53640|53440|52040|52060||52010|52210|52230|53020|52960|52610|53410|53310|53220|54910|53750|53780|53460|53200|53890|53390|53770|54050|53900|53770|55130|54420|59900|59850||74590|89980|70300|81080|73990|59810|59000|53150|60010|55540|55400|54940|54560|54450|55360|55070|54550|55250|54670|54640|54370|54350|54350|54190|54620|51090|54550|53720|51840|52050|52670|52210|52210|53980|51530|51970|51750|52150|50500|52040|51540|51950|52490|54380|53000|51770|51250|51170|51030|50260|50150|50110|49120|49100|49090|49410|49500|49210|47040|48400|48610|47270|46750|46720|46750|46710|45240|45620|46940|46990|46800|46350|45070|47010|43000|35280|34390|34910|34500|34870|34120|34200|33690|33850|32820|33230|33450|34550|35660|36430|36470|36320|35920|35800|36660|36040|36530|37140|36730|37200|36620|37050|36020|36110|35400|35850|35900|35800|36680|36480|36050|35010|35950|36080|36250|36980|37600|36250|35560|34940|34960|||35370|34450|35530|||35050|||35840|36600|37580|35550||||36690|37500|38350|38570|37960|37360|37750|36220|35770|35650|35500|35690|35190|35210|35260|35500|35650|34930|34270|34380|33810|34160|34480|35050|34530|35220|35570|36170|36940|37300|36220|35500|34900|34490|36250||37100|37140|36800|36590|36240|36950|34950|34950|34410|34870|34790|33850|34000|34300|35670|35720|34790|34960|32860|32950|32700|33140|33260|33020|33120|32750|33500|32610|32900|33280|34100|32590|33370|33720|33630|34140|34860|35210
08673|10987|/equities/camtek|TA125|9785|9653|9974|9888|||9998|9921|9930|9880|10010|10430|10000|10180||9910|9800|9616|9650|10080|10070|9700|10090|9980|10230|10610|10980|9709|9652|10100|10370|10090|10200|10130|10350|10230|10680|10650|10660||9765|9500|9753|9720|10020|10000|9438|9650|9711|10530|10450|10540|10830|10790|10220|11000|10910|11080|11050|11780|11780|11460|11270|11340|12370|11810|11640|11260|11140|11350|11470|11730|10820|10820|11060|11020|11600|11820|11750|12180|12690|13350|13520|13480|13300|13350|12910|13030|13050|13410|14100|14930|14530|14440|14250|14040|14190|13890|13780|13480|13310|12980|12900|13280|13560|13000|13500|13810|14060|14290|14380|13420|13800|13900|14700|14830|14360|14070|14150|14260|14090|14330|13750|13640|13990|14670|14910|14880|14880|13570|13940|13600|13380|13270|12560|12400|12740|12320|12280|12510|13350|12830|12520|12600|12610|12780|12680|12500|12520|12430|12590|12480|12500|12680|12520|12780|12440|13000|13210|13260|13750|||14100|13660|13550|||13580|||13320|13330|13200|13200||||13520|13340|13330|13380|13710|13380|13200|12800|12200|11650|11580|11480|11370|11600|11970|12130|12120|12300|12420|12040|12250|12700|12000|12090|12180|12020|11420|11100|11550|11440|11490|11580|11440|11080|11000||11340|11650|11770|11500|11250|11630|11800|11730|11780|11840|12310|12250|12490|12150|12030|11820|11650|11480|11750|11850|11980|12110|12390|12590|12790|12880|12750|11880|12130|11970|12230|11660|11710|11970|11850|11530|11400|11430
08674|40402|/equities/carasso|TA125|1937|1890|1950|1975|||2070|2130|2151|2165|2172|2121|2186|2150||2198|2169|2180|2112|2175|2174|2169|2217|2187|2230|2216|2331|2310|2300|2292|2295|2203|2159|2150|2126|2156|2179|2155|2180||2154|2136|2131|2153|2156|2107|2098|2170|2160|2145|2075|2145|2111|2110|2180|2169|2155|2119|2118|2140|2095|2047|2053|2033|2162|2132|2189|2203|2190|2250|2212|2166|2129|2111|2015|2031|2040|2182|2199|2259|2249|2240|2177|2145|2115|2100|2092|2082|2093|2080|2090|2108|2073|2043|2034|2015|2005|1992|2007|2011|2014|1976|2068|2087|2022|2022|2027|1997|2036|2037|2060|2042|1996|1999|2053|2042|2030|2097|2155|2217|2200|2163|2116|2099|2085|2106|2111|2148|2030|2108|2144|2063|2044|1961|1970|1952|1900|1890|1864|1817|1888|1857|1888|1857|1851|1810|1810|1782|1770|1743|1743|1740|1738|1740|1748|1717|1748|1753|1723|1721|1755|||1784|1730|1658|||1634|||1657|1665|1669|1654||||1648|1610|1602|1605|1614|1734|1750|1775|1754|1762|1754|1696|1650|1673|1669|1674|1682|1641|1640|1677|1703|1715|1694|1630|1710|1655|1677|1598|1630|1621|1628|1608|1569|1554|1616||1627|1628|1652|1656|1636|1642|1674|1642|1622|1610|1657|1689|1653|1662|1700|1711|1718|1712|1715|1730|1738|1706|1705|1670|1674|1686|1661|1696|1690|1622|1641|1660|1688|1705|1741|1721|1718|1722
08675|10886|/equities/cellcom-israel|TA125|1925|1804|1813|1800|||1894|1946|1950|1880|1910|1918|1825|1839||1905|1919|1900|1892|1890|1880|1822|1810|1810|1813|1847|1877|1840|1815|1840|1813|1834|1810|1819|1776|1772|1756|1754|1800||1701|1700|1738|1711|1723|1645|1641|1671|1720|1763|1701|1639|1675|1659|1698|1745|1788|1785|1753|1775|1752|1749|1680|1700|1750|1681|1765|1768|1786|1824|1870|1864|1864|1877|1767|1719|1692|1735|1750|1850|1900|1960|1900|1850|1810|1735|1705|1750|1735|1803|1700|1762|1784|1765|1745|1762|1681|1747|1705|1696|1633|1623|1672|1650|1631|1593|1600|1650|1570|1577|1557|1561|1440|1468|1468|1350|1370|1338|1335|1442|1469|1432|1449|1388|1379|1348|1244|1263|1242|1254|1273|1309|1298|1275|1260|1220|1234|1199|1190|1180|1168|1210|1075|1078|1053|1052|1067|1092|1101|1117|1140|1122|1130|1091|1053|1023|1060|1105|1133|1110|1051|||1052|1035|1026|||980|||984.9|999|998.7|1011||||1070|1148|1209|1259|1244|1264|1263|1255|1216|1225|1195|1164|1175|1211|1223|1254|1231|1203|1186|1202|1220|1208|1196|1215|1220|1224|1220|1201|1204|1240|1210|1220|1186|1186|1217||1250|1270|1271|1308|1305|1325|1371|1330|1377|1395|1409|1445|1474|1458|1475|1501|1560|1521|1580|1550|1540|1492|1368|1315|1290|1280|1257|1237|1272|1270|1271|1275|1291|1289|1263|1266|1260|1266
08676|10888|/equities/clal-insurance|TA125|6704|6750|6874|6941|||7190|7348|7345|7375|7475|7588|7521|7490||7494|7370|7354|7356|7449|7280|7185|7953|7799|7777|7864|7869|7730|7526|7574|7838|7502|7453|7450|7400|7279|7239|7259|7212||6898|6902|6680|6710|6798|6629|6551|7000|7080|7319|7300|7488|7623|7680|7624|7777|7550|7500|7277|7424|7469|7222|7280|7400|7480|7450|7414|7412|7495|7620|7435|7450|7499|7500|7247|7395|7296|7639|7611|7764|7652|7750|7752|7855|7800|7805|7790|8000|8192|8144|8230|8240|8001|8050|7943|7997|7860|7800|7874|7760|7645|7706|7565|7748|7798|7608|7650|7757|7800|7822|7920|7784|7735|7699|7973|7860|7949|8019|7776|8121|8124|8100|8148|8200|8155|8405|8303|8288|8195|8295|8307|8300|8339|8280|8244|8240|8056|7985|7838|7780|7730|7507|7479|7550|7339|7269|7268|7247|7099|7020|6894|6731|6742|6721|6601|6674|6700|6840|6900|7000|7110|||6989|6970|6780|||6780|||6770|6714|6656|6700||||6819|6873|6665|6818|6940|6888|6904|6835|6848|6920|6770|6810|6750|6672|6800|6649|6244|6167|6244|6205|6357|6535|6475|6513|6480|6474|6458|6580|6569|6607|6592|6650|6502|6590|6733||6770|6865|6699|6790|6658|6615|6650|6612|6690|6682|6528|6400|6348|6415|6485|6476|6484|6440|6311|6300|6301|6300|6312|6413|6402|6502|6602|6547|6621|6570|6560|6543|6755|6420|6369|6368|6549|6592
08677|10991|/equities/compugen|TA125|663|669.3|720.9|749|||794.7|782.8|763.1|780.9|787|804.2|801.7|805||846|842|852.1|850|911.7|901.2|895|943|942|1015|1048|1054|1061|1080|1079|1080|1055|1041|1050|1043|1031|1034|1058|1060||964.2|990|1025|1034|1075|995|983.5|964.7|962|1032|1021|970|947.6|952.7|884.5|901|911.4|930.1|930|996.6|1006|985|1025|1010|1055|1025|1012|1025|1029|1028|1130|1103|1054|1082|1114|1141|1083|1149|1161|1219|1210|1202|1205|1230|1260|1322|1305|1289|1280|1334|1370|1437|1374|1334|1280|1306|1369|1437|1418|1416|1406|1404|1365|1372|1329|1288|1295|1352|1355|1396|1410|1322|1317|1371|1391|1450|1405|1474|1444|1430|1429|1402|1446|1471|1512|1600|1720|1870|1837|1980|2019|2081|2180|2122|2115|2100|2096|2037|2030|1954|1975|1971|1982|1980|2050|2047|1998|2060|2056|2025|1960|1960|2052|2050|2048|2032|1956|1924|1921|1946|1975|||2032|2050|2075|||2139|||2005|2033|2053|2168||||2226|2254|2232|2186|2172|2151|2118|2123|2100|1990|1924|1954|1979|1980|2064|2095|2167|2113|2227|2208|2213|2183|2119|2166|2198|2203|2257|2018|2120|2189|2202|2286|2227|2200|2291||2340|2438|2490|2526|2523|2460|2533|2620|2613|2639|2673|2715|2832|2840|2816|2570|2526|2594|2550|2559|2485|2683|2790|2630|2580|2549|2499|2573|2399|2388|2536|2466|2480|2532|2568|2540|2400|2451
08678|10993|/equities/danel|TA125|46500|45780|45310|46030|||51680|52500|53000|53270|53010|54670|52000|52600||53000|53350|52530|51800|52410|53070|53030|53370|52800|52070|54980|57580|56700|58970|59500|58160|56000|60050|64600|69570|73000|71040|70000|70290||67000|68800|68790|69710|70700|67680|65950|67500|69100|69960|69080|69210|70100|72110|71280|71500|71620|71620|71840|74240|72460|72200|72350|74700|77500|75870|76000|75800|75800|74960|76690|75720|76890|75980|74500|72600|71050|73160|71500|73930|75000|74230|74220|74720|75110|75890|73300|74200|73710|71450|70600|71900|70190|70400|71500|71400|70580|67000|66920|66260|66560|66540|67400|67340|67880|68310|69500|69690|71400|70370|70870|69090|69230|68300|70080|68540|70380|71680|70200|72370|71800|72000|72220|71820|70700|70010|71300|70180|69800|69000|68900|69400|69780|67700|67790|67970|68720|66000|66990|66600|66870|67100|66220|66180|64200|65560|64500|63500|64820|65640|65700|63460|63140|62010|62290|63480|64260|65750|63750|66000|67100|||67330|67340|67340|||66870|||67610|67540|67650|66000||||67280|66690|64990|65030|66090|66460|67480|67500|66190|66400|66440|68370|71500|70180|69810|68600|67940|68020|66540|66200|65750|66720|68000|68700|68730|69850|69100|69850|69540|68840|67560|68680|66800|66050|66200||68640|69660|70670|71760|71210|71690|69990|68760|68470|67410|69090|68700|68020|68620|70990|69140|67200|66000|64710|65600|63980|64960|65700|63840|63020|62990|63790|63760|62760|61700|63000|63970|63040|64000|63300|62810|63000|64230
08679|10998|/equities/danya-cebus|TA125|8632|8405|8547|8645|||8980|9100|9440|9170|9178|9097|8992|9083||9054|8915|8988|9052|9200|8873|8974|8725|8915|8899|9255|9450|9525|9320|9291|9380|9150|9416|9303|9299|9320|9305|9048|8870||8517|8500|8563|8605|8693|8601|8814|8890|9120|9349|9037|8599|8585|8129|8650|9000|9358|9133|9555|9649|9399|9198|9210|9293|9750|9510|9651|9596|9790|9850|9789|9787|9540|9729|9207|9037|9128|9790|9725|9450|9650|9810|9782|9656|9740|9664|9474|9614|9552|9680|10100|9850|9900|9430|9357|9502|9661|9206|9122|8962|9273|9060|8900|9111|8650|8551|8495|8529|8428|8497|8280|8280|8173|8150|8314|8203|7985|7888|8197|8008|7933|7803|7730|7726|7720|7713|7837|7676|7850|7479|7648|7555|7473|7467|7690|7564|7401|7564|7599|7470|7497|7251|6994|6905|6976|6862|6846|6900|6856|7084|6995|7135|7167|7090|7082|7061|7003|7075|7021|7029|7148|||6999|7123|6816|||6785|||6700|6687|6797|6420||||6517|6514|6454|6501|6639|6599|6769|6924|6705|6647|6720|6750|6893|6840|6897|6900|6819|6884|6930|6960|7000|7030|7106|7190|7228|7160|7220|7005|7025|7033|6942|6984|6919|6879|7142||7279|7222|7286|7368|7299|7508|7520|7603|7672|7760|7551|7607|7578|7699|7475|7625|7800|7497|7544|7450|7937|7737|7713|7650|7492|7500|7400|7300|7306|7471|7524|7610|7753|7597|7751|7698|7797|7190
08680|10893|/equities/delek-automotive|TA125|4309|4307|4310|4452|||4600|4600|4744|4706|4801|4800|4850|4910||4900|4800|4800|4800|4898|4879|4973|4898|4846|4889|5000|4998|5050|4927|4900|4866|4873|4806|4925|4924|5014|5026|4933|4893||4590|4680|4801|4847|5021|4672|4649|4703|4890|5120|5120|5099|4958|4980|4969|4875|4865|4880|5070|5089|4968|4865|4670|4770|4888|4849|4820|4811|4783|4899|4950|4890|4798|4848|4700|4574|4515|4918|5009|4937|4974|5100|5157|5100|4936|4849|4730|4760|4770|4690|4665|4690|4528|4399|4327|4297|4331|4326|4299|4305|4270|4154|4210|4418|4449|4680|4640|4715|4651|4596|4541|4480|4386|4350|4466|4400|4373|4300|4220|4289|4290|4322|4212|4244|4181|4220|4283|4239|4200|4141|4216|4259|4277|4145|4160|4160|4150|4120|4137|4052|4129|4147|4048|4144|4051|4029|4020|4100|4100|4050|3835|3871|3934|3989|3840|3965|3989|4022|4050|4079|4098|||4160|4120|4010|||4070|||4151|4322|4386|4290||||4310|4275|4248|4281|4345|4309|4199|4349|4310|4300|4290|4295|4270|4230|4198|4275|4264|4185|4116|4079|4176|4090|4031|4110|4034|4062|4082|4072|4000|4080|4038|3952|3907|3875|4082||4102|4166|4190|4155|4198|4221|4241|4241|4251|4294|4280|4369|4300|4378|4444|4400|4437|4372|4151|4190|4211|4311|4448|4513|4501|4430|4505|4466|4444|4400|4413|4343|4360|4296|4170|4037|4057|4082
08681|10890|/equities/delek-drill-par|TA125|885.6|914.5|972|968.1|||960|1000|1000|987.5|980|979.1|979|986.8||1005|1012|1005|992.6|987.3|995.9|1005|999|989|975|977.3|975|935.9|927|944|960|966|932|878|850|834.9|809.9|813.9|801||779|790|816.4|806|775|805|820|860|849.9|885|881|891.6|908|890|926.2|895|864.9|863|830|830|764|760|756|755|761.9|762.7|780|785|779.8|775|763.5|752|752|740|717.9|722.8|707.1|759.5|751.2|774.9|761|780|751.4|734|732|745|715|715|720|698.5|715|705|673.8|656|677|666|655|649.1|655|650|638.8|630|632.3|652|659|672|668|658|657|649.1|655|656.6|654|614|624|613|616|607|582|615|606|609.4|603|609.3|607.3|614|613.8|614.5|603|605|616|613.6|611|610|591|590|593|587|576.3|576|576.1|590|570|570|545|552|557|558|560|541|553|557|556|555|558|565.9|586|595|563.6|561|555|||530.5|511|499|||498.1|||499.5|505|496|490||||486.3|475.3|472|476|473.4|474|478|480.2|477|476.2|477|474.5|486.1|482.5|492.3|489|477.1|484|473.5|490|487|487|485.5|500|504.2|499.5|486|478|475|485|480|475|466|461|470||480.2|488.9|489|496.1|497|505|516.2|522.9|516.2|514.4|522|520|513|505|500|510.1|518|515.1|512|518|538|535.9|536.1|522|518.7|518|517.8|513|520|517|502|517.9|525.6|525|509.2|500|520.2|536.2
08682|10891|/equities/delek-group|TA125|49550|51000|54850|55000|||53980|55500|54760|54800|55150|54470|56220|56800||57800|57000|58000|55550|53370|51600|50100|49200|48760|47500|48000|46690|45000|45980|46500|48000|46800|47500|45000|45000|43000|41100|39680|38900||38000|38010|39000|38370|38070|40800|40950|41620|40850|41860|41000|39950|38680|38590|39000|38060|37200|37000|35200|35580|33700|35490|36000|36000|34750|34700|35450|35540|34670|34260|35170|35600|35600|34500|32400|31130|30290|32580|31800|34090|32820|32900|31960|31000|30500|30110|28600|27720|28500|27520|27840|27110|25980|25770|25910|26380|26100|25680|25990|24750|23800|23330|23500|24600|25000|24630|25000|25300|25650|26150|26300|25790|25300|24490|25800|26370|26390|27660|26000|28120|28370|27010|26960|27000|27700|28600|27000|26390|26180|25820|26100|26540|26600|26090|25300|25460|26020|25250|26250|26600|26800|27190|26950|27000|26070|26400|26700|26820|26260|25490|25800|25770|26530|25400|24790|25020|24910|24720|23160|22900|21500|||20750|19990|19780|||19890|||19980|19750|19300|18400||||18710|17840|18000|18290|18550|18690|18950|18960|18690|18200|17450|17580|17610|17420|18150|18110|17750|18050|17370|17780|18320|18570|19140|19980|20000|19560|19120|18800|18800|19400|19100|18500|17200|17000|17980||18800|19690|19700|19990|19990|20400|21510|22100|21000|21600|21850|20800|19650|18890|18720|19510|18970|18200|17800|18200|18000|18540|18100|17560|17750|17680|17450|17510|17490|17500|17240|17310|17650|18140|17300|16930|17350|17590
08683|10994|/equities/delta-gal|TA125|19220|19080|19980|19980|||21700|21700|22650|22080|21650|22000|22170|22000||22000|21590|21750|21810|21780|21110|21500|22050|21700|21460|21900|21720|21520|22100|21880|21880|21260|21580|21660|22010|22060|21800|22000|22250||21270|21240|20800|20920|21380|21000|20900|21300|21990|22460|22500|22220|22200|21880|21850|21990|22640|22460|22270|22480|21750|20270|18860|19800|20660|20760|20840|19700|19650|20430|20900|19860|19780|19890|19900|19700|20290|21810|21540|22140|21980|22190|22420|22000|21580|21600|21430|21580|21510|21580|21190|21370|21700|21360|20960|21240|21250|21220|21050|20880|20400|20330|20180|20200|20480|19510|19510|19800|19600|19900|19800|19570|19470|19240|19400|19490|19500|19500|19000|19650|19700|19720|19700|19240|19500|19130|18990|18810|17930|18010|18160|18450|18070|17900|18300|17980|17430|16980|16190|16220|16210|16130|16700|16710|16480|16520|16360|16200|15870|16140|15930|16190|16030|15920|15940|16000|16260|17100|17800|15760|16000|||16460|16500|16580|||16800|||16950|16630|17040|16330||||16620|17000|16720|16170|16590|16160|16190|16300|16050|15700|15430|15220|15000|15290|16200|16350|16200|15900|15310|15100|14440|14430|13820|14150|14250|13730|13870|13520|13540|13680|13050|12960|12970|12960|13000||12730|12940|13210|13360|12960|13420|13770|13630|13540|13160|13480|13690|13500|13250|13340|12500|12240|12300|11780|11600|11850|12030|12360|12470|11870|11690|11860|11880|11700|11510|11870|11560|11630|11890|11570|11730|12030|12460
08684|1171353|/equities/delta-israel-brands|TA125|7074|7030|7046|7168|||7097|7178|7170|7276|7577|7600|7519|7580||7572|7488|7422|7397|7368|7267|7182|7172|7195|7272|7214|7336|7512|7429|7457|7447|7516|8010|7810|7747|7844|7820|7876|7715||7712|8140|8159|7843|7839|7630|7778|7912|8211|8089|7945|7741|7720|7803|7908|8265|7965|7846|7910|7900|7614|7843|7665|7983|8186|8462|8128|7796|7900|7640|7567|7420|7266|7370|7218|7357|7322|7502|7450|7569|7496|7769|7805|7850|7916|8065|8036|7966|7901|8019|8100|8175|8112|8157|8141|8100|8240|8250|7982|7908|8016|7816|8050|8023|7965|7765|7730|7786|7830|7789|7751|7701|7558|7429|7542|7559|7421|7276|6947|7432|7502|7595|7592|7567|7302|7479|7442|7450|7377|7290|7349|7318|7423|7318|7252|7215|6935|7002|6448|6274|6259|6216|6180|6347|6063|6008|5964|6036|6052|6005|5910|5919|5906|6052|5938|5914|6095|6280|6301|6401|6380|||6521|6454|6414|||6162|||6165|6371|6309|6165||||6227|6200|6046|6048|5867|5987|6075|6094|6131|6066|6111|6255|6216|6274|6443|6515|6510|6595|6495|6605|6613|6801|6450|6178|6359|6066|6160|6148|6195|6346|6267|6302|6193|6042|6356||6353|6294|6175|6168|6049|6118|6159|6312|6405|6623|6654|6443|6415|6438|6473|6385|6400|6356|6387|6020|6159|6173|6173|6188|6009|5944|5716|5964|6000|6213|6347|6428|6383|6411|6502|6529|6567|6553
08685|10996|/equities/dimri|TA125|26120|26440|27000|26850|||27320|29130|29690|30000|29420|29440|29800|29800||30410|30000|28800|28230|29330|28820|28910|29550|29950|30200|31370|31200|29600|29650|30150|30570|30220|30900|31870|31690|32000|31090|31020|29740||29580|30010|30000|30370|31400|29980|30290|29900|30050|30840|30000|29000|29220|29000|28500|30000|31130|31170|30100|31500|30760|30080|29450|30510|31700|30960|32030|32400|33460|34720|33490|32900|33050|32000|32150|31590|30500|33020|33150|32710|32480|33100|33480|34400|33600|31990|31800|30770|29670|29750|30300|31070|30480|30230|29720|29700|29580|29300|28910|28590|28400|27830|28060|28120|27700|27530|27700|27500|27590|27300|27900|26350|25920|26200|27000|26760|27000|26750|26200|26950|26320|26420|25400|25180|24940|24800|25000|25200|24470|24990|25300|24850|24500|24480|24920|24040|23350|22700|22700|22870|22570|22690|22260|22400|21790|22350|22600|23150|23500|23500|23570|22910|22710|21850|21500|22490|23480|23000|23300|23900|23450|||23390|22810|23470|||22700|||22490|21780|22040|21900||||21640|22300|21630|21040|21700|21460|21630|21750|21890|22110|21760|20930|20800|20750|20510|20360|20190|20000|20200|20500|20320|20500|20820|21020|20870|20830|21180|20960|20950|20930|20530|20800|20300|19890|20200||20120|20120|19880|19990|19790|20370|20260|20390|19620|19210|19420|19490|19460|18480|18750|19500|19450|19550|19800|19630|19820|19700|20190|20240|20070|19400|19550|19360|19350|19080|18850|18460|18610|19360|19500|19760|20390|20600
08686|1171352|/equities/diplomat-holdings|TA125|5062|5080|5140|5151|||5452|5588|5543|5481|5605|5680|5669|5650||5665|5651|5595|5605|5471|5504|5458|5543|5522|5598|5664|5629|5700|5512|5457|5547|5639|5696|5714|5680|5632|5662|5698|5650||5580|5596|5785|5628|5512|5375|5446|5542|5720|5727|5655|5647|5541|5699|5665|5777|5765|5640|5525|5633|5451|5464|5385|5441|5651|5762|5868|5902|6121|6107|6107|6155|6041|5926|5867|5799|5638|5831|5939|6052|5932|6034|6006|5971|5914|5860|5759|5716|5659|5752|5680|5724|5538|5361|5369|5432|5422|5335|5320|5366|5370|5409|5400|5410|5406|5475|5501|5520|5534|5581|5590|5528|5434|5450|5646|5715|5800|5884|5956|6140|6199|6187|6055|6038|6051|6137|6218|6262|6052|6160|6274|6265|6313|6200|6215|5977|5820|5866|5742|5800|5904|5840|5805|5880|5804|5915|5952|5970|5981|5970|5842|5746|5638|5545|5614|5659|5600|5654|5693|5709|5703|||5958|5948|5924|||5911|||5852|5845|5725|5519||||5416|5347|5233|5231|5187|5111|5201|5170|5155|5087|5089|5104|5123|5169|5248|5229|5201|5216|5212|5327|5350|5400|5337|5442|5413|5339|5415|5285|5368|5329|5341|5357|5377|5450|5697||5750|5819|5852|5848|5750|5999|5845|5888|5884|6000|6099|6161|6186|6254|6211|6271|6157|6224|6173|6015|6201|6135|6175|6002|6003|5969|6000|6028|6050|6050|6223|6279|6246|6327|6260|6329|6430|6123
08687|10995|/equities/direct-insurance|TA125|73100|73510|74820|73400|||75710|76200|76100|75230|75600|75880|75590|75790||75800|75460|74110|74780|73770|73000|71320|70520|73110|74000|74840|74900|74370|71750|73910|74210|75350|74810|75760|75000|75480|75950|74240|74740||72150|76000|76740|78870|79800|78060|77760|76700|77770|79140|77480|77790|80580|82850|85750|86470|85980|85990|83510|85280|83130|82600|80570|81320|82990|81960|83310|82660|85350|87750|88490|88200|87840|86050|84840|86200|86790|88490|88080|89210|89090|88890|91460|90280|90700|89500|87600|88710|89690|89000|90200|91300|91300|91270|88620|89190|87360|86010|86390|86020|86090|85110|85530|86800|86070|85900|86630|86330|86720|87030|88670|87890|87800|85940|85000|81030|80950|81990|81300|81830|82100|81990|82020|81490|79180|81000|81450|81800|80920|81170|82000|82290|83030|78160|80330|80010|80830|80830|77400|77090|77890|76700|76200|76300|76180|76760|75400|76820|76840|75580|75060|71820|71280|69800|71630|71080|72020|74590|73660|73000|73730|||73820|69770|68460|||65200|||65250|65980|66300|66240||||66500|67200|68050|69090|70840|69300|68700|69610|68430|69910|69470|69300|65940|66500|66800|67400|66030|66900|67580|68350|67430|67540|66910|66150|66030|66440|66500|67770|67670|67400|67740|67700|67030|66730|67760||69330|70660|71440|71310|70690|70970|71390|71160|71600|69990|70380|68880|69480|67240|67000|67660|67000|66910|66490|66400|66260|67070|66770|67170|66810|66880|66990|66190|68100|65920|67300|66500|67440|68910|65900|67220|67500|68200
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1870|1888|1860|1857|||1895|1963|1964|1970|1955|1962|1970|1960||1980|2006|1981|1974|2001|1984|1965|1975|1980|1972|1992|1971|1996|1989|1990|1968|1935|1985|2100|2044|2043|2008|2019|2025||1950|1901|1908|1938|2009|1977|1900|1950|1973|2016|2020|2057|2122|2155|2132|2181|2130|2178|2099|2182|2176|2126|2134|2141|2214|2171|2125|2093|2108|2085|2078|2128|2158|2180|2081|2054|2041|2142|2110|2195|2160|2260|2310|2310|2277|2235|2192|2174|2185|2168|2165|2150|2130|2094|2055|2100|2085|2077|2070|2031|2008|1975|1950|2000|2008|1968|1972|1965|1989|1999|2015|1990|1981|1955|1960|1940|1965|1949|1908|1945|1943|1961|1916|1907|1891|1908|1928|1924|1905|1876|1900|1914|1921|1916|1918|1905|1910|1884|1910|1918|1945|1934|1915|1918|1887|1867|1860|1835|1860|1833|1804|1750|1748|1757|1732|1730|1714|1719|1713|1720|1716|||1750|1757|1734|||1736|||1722|1747|1736|1670||||1690|1688|1668|1678|1691|1704|1716|1710|1720|1705|1700|1669|1660|1650|1650|1626|1612|1595|1557|1555|1549|1537|1548|1551|1536|1520|1525|1529|1516|1514|1520|1500|1492|1469|1510||1531|1535|1555|1555|1525|1534|1562|1558|1573|1579|1555|1550|1540|1551|1561|1595|1575|1592|1575|1611|1642|1635|1643|1621|1625|1616|1638|1629|1605|1620|1631|1605|1621|1645|1665|1650|1644|1636
08689|1162384|/equities/doral-group-renewable-energy|TA125|1126|1113|1210|1214|||1213|1270|1290|1260|1285|1297|1340|1380||1372|1403|1440|1418|1394|1400|1418|1464|1470|1445|1480|1490|1468|1485|1455|1454|1460|1488|1488|1425|1382|1401|1440|1469||1370|1400|1429|1446|1449|1400|1350|1239|1290|1382|1325|1281|1225|1179|1181|1225|1181|1200|1200|1210|1183|1162|1188|1210|1259|1220|1258|1293|1310|1300|1292|1308|1305|1322|1302|1320|1290|1340|1350|1357|1287|1335|1350|1380|1387|1379|1341|1380|1430|1468|1425|1380|1385|1375|1346|1365|1400|1391|1380|1350|1330|1320|1340|1406|1386|1370|1360|1417|1410|1394|1360|1300|1330|1340|1390|1412|1443|1430|1450|1518|1541|1530|1505|1505|1483|1564|1570|1558|1512|1535|1543|1566|1640|1690|1683|1707|1681|1600|1599|1565|1556|1472|1510|1490|1482|1475|1470|1450|1425|1400|1275|1259|1245|1250|1229|1263|1231|1205|1179|1192|1220|||1250|1250|1211|||1230|||1276|1283|1300|1296||||1263|1247|1211|1220|1233|1240|1209|1222|1223|1233|1268|1207|1193|1220|1266|1280|1318|1313|1295|1318|1301|1340|1388|1418|1390|1394|1364|1367|1426|1442|1410|1389|1371|1347|1429||1441|1445|1447|1479|1442|1464|1487|1511|1504|1495|1539|1518|1525|1469|1485|1464|1440|1430|1400|1400|1413|1410|1400|1424|1360|1340|1363|1411|1420|1405|1412|1448|1453|1475|1466|1500|1500|1460
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|69600|68400|68600|69690|||68500|71800|71800|72650|70750|72500|72300|70880||71360|71580|70130|70960|69000|69600|68800|69340|69840|69700|70400|68760|69400|70190|72250|70500|73000|78340|74890|74000|74270|71980|70920|69680||70000|67000|68590|67600|64840|67030|70000|65310|66990|69050|64980|65700|60500|58000|57000|55600|56600|56640|55680|56490|55840|56350|56000|56000|57100|55560|54010|53800|53900|53260|52720|53010|52520|52210|52260|52260|52000|53500|53300|55590|56300|56500|55000|55450|55350|54530|54000|54810|54690|54740|55300|54500|54100|53900|53950|54200|53850|53570|53200|53000|51810|52820|53840|53510|55100|53800|50150|49200|49700|49380|49200|48050|47220|46760|46660|46120|46240|47750|47090|47790|47900|47200|46880|47420|47430|47500|47510|47000|47020|47510|48260|48650|48960|48750|48880|47800|48600|48700|50070|50390|50110|47600|46500|46570|46960|47000|47100|47040|47430|47290|47000|46140|46700|46240|46700|47000|46010|46700|46940|46640|46720|||47080|46800|46780|||47500|||47700|47200|47380|45820||||46390|46860|46500|47200|46900|47150|47290|46850|47270|47080|47250|46150|46570|46510|46030|46100|44800|42150|42660|42600|42650|42110|42500|42420|42730|42760|43290|43000|41150|40950|41200|40100|40880|40600|41700||42080|41570|41700|41750|42170|42250|41700|41700|41920|42200|42250|42000|42630|42800|43330|43580|42840|43300|42800|42640|43800|43200|42530|42700|42690|42200|42100|42110|42580|42400|42170|42010|42200|42600|43250|42980|42810|44170
08691|10901|/equities/elco|TA125|21960|21130|22350|23210|||24250|24920|25500|26000|25560|25910|25110|25640||25000|24790|24510|24960|24800|25080|24740|25500|27220|26670|27800|27800|27430|27090|26580|26420|26600|25690|27190|27380|27080|27020|27740|27300||27110|26740|27000|27640|27690|27500|27900|28750|27900|28840|27910|27600|27200|27750|28690|28480|28460|27980|28000|28900|28120|27200|26800|27930|27770|27990|28100|28100|27800|28500|28270|26730|25680|26870|25920|25700|25260|25900|26000|26500|26420|26450|26290|25680|25680|25200|24000|23760|24440|23910|23970|23500|23170|22900|23000|22400|21920|22100|22150|22100|22000|21800|22180|22200|22100|22080|22460|22600|22500|22430|22250|21860|21930|21900|22300|22440|22600|22650|22990|23000|23100|23430|23440|23610|23440|23300|22550|22480|21890|22160|22150|22320|22890|21790|21850|21780|21460|21510|20490|20500|20220|20790|20200|21060|20650|20870|21000|21170|21000|20870|20000|20060|19580|20000|19170|19480|19900|20140|19980|19830|19820|||19820|19630|19400|||19310|||19480|19320|19230|19280||||19580|19860|19850|20020|20000|18920|19090|19130|19040|19090|19230|18940|18540|18550|19010|18970|18990|18980|18820|18840|18890|18910|18890|19390|18970|18860|19100|18800|19100|19110|18720|19000|18350|18360|18950||19050|19060|19060|19200|19220|19210|19100|19460|19300|19290|19400|19180|19200|19440|19320|19230|18860|18700|18420|18000|18050|18060|18050|18150|17590|17590|18180|18150|18320|18360|18000|18390|18660|18990|18800|18690|18800|19070
08692|10904|/equities/electra|TA125|193010|197390|196100|205700|||211900|222000|228260|231000|223100|229920|221980|221000||217720|219170|219500|218800|218840|218890|222750|225010|228500|230170|235900|235930|238950|236150|238900|243640|244370|238290|242010|241800|239990|239980|237580|241000||235900|227820|230830|234320|233300|231280|225110|234330|231030|238490|235200|240000|232480|236510|243850|245000|241650|241300|241100|243000|239500|236900|230010|240540|243400|245000|246100|239980|238050|240900|237500|233400|225000|220000|219990|220960|218300|226000|226500|224370|224010|230200|230500|228000|225400|224000|222400|222000|221100|219700|215690|217350|215890|217000|214000|218000|218500|215000|215000|211000|214000|214000|211200|210660|209600|208900|211680|217120|216000|212500|211990|209900|210050|207400|208600|207450|202000|205000|208000|208130|211500|220000|226010|225000|222100|219350|216150|216030|217000|217000|218000|215500|213950|211300|213120|209000|209300|209120|208100|207000|208100|206000|202720|203990|202620|202680|204090|209460|213420|209690|207950|202900|204040|201800|199000|196400|198410|203790|204900|197700|197100|||202500|194200|197200|||200100|||199310|197060|192280|190020||||193400|193800|193000|196500|193210|183500|186300|182160|183790|181730|184880|182100|179000|180000|184070|183500|182000|177930|178130|180090|179200|181500|182500|180410|183800|180100|180700|181000|179000|180010|176930|170000|176000|176000|177500||179160|178850|178850|179770|179000|182300|178380|179200|181740|183010|184520|181150|178900|183600|185000|184510|185000|182210|180630|178500|177950|179990|176150|176970|176700|173860|178160|180200|186000|183000|182380|184150|185640|186000|185980|185000|183520|185860
08693|24052|/equities/electra-consumer-products|TA125|17000|16790|17300|18000|||18480|18650|19050|19260|19550|19450|19850|20000||20420|19900|19630|19280|19220|19100|19700|19900|19940|19850|19790|19790|19480|19000|18800|18900|18570|18530|18920|18600|18700|19160|19800|19790||19020|19420|19030|19200|19490|19700|20000|21120|20400|19350|18820|18650|18730|19400|19000|19560|19270|19820|19610|20250|19900|19870|19650|19770|20120|19620|19950|19750|19550|20010|20460|20110|19850|20320|19710|19540|19290|20200|19810|20590|20350|20670|20200|20380|19930|19030|18700|18170|18200|17900|18010|18600|18330|17760|17600|17450|17690|17700|17950|17450|16830|16300|16100|16030|16240|16100|16000|16160|16070|16250|16230|15710|15560|15020|15570|15990|16030|16250|16010|16500|16700|16360|16300|16350|16400|16220|16190|16200|15990|15860|15960|16370|16490|16050|16200|16600|16280|16090|14650|14850|15080|15480|15500|15710|15610|15780|15880|15700|15070|15280|15080|15180|15120|15530|15290|15210|14670|15150|15690|15930|15920|||16230|15790|15950|||16350|||16550|16500|16550|16810||||16850|17730|17950|17960|18120|17800|18120|18200|17980|17950|18100|18100|17880|17810|18010|17430|17390|17460|17210|17200|17150|16710|16730|16860|16900|17210|17130|16700|16780|17370|17000|17000|16610|16400|16700||17370|17740|17540|17750|17700|17720|17780|18110|18200|18300|18750|18160|17740|17500|17350|17000|17000|17020|16510|16990|16930|17070|17100|17140|16700|16740|16800|17010|17000|16630|16900|17100|17400|17300|16800|16850|17280|17670
08694|10902|/equities/electra-real-est|TA125|5167|4720|4964|5050|||5127|5390|5505|5575|5760|5800|5751|6000||5985|5928|5720|5600|5822|5669|5500|5687|5889|5967|6114|6089|6021|6088|6090|6081|6200|6080|6260|6074|6125|6119|6165|6250||6220|6324|6291|6468|6446|6400|6333|6401|6550|6560|6644|6399|6250|6299|6070|6330|6461|6624|6340|6491|6353|6245|6160|6353|6700|6699|6815|6990|7002|7010|6990|6902|7000|7079|6650|6690|6587|6902|6953|6897|6782|6890|6429|6450|6318|6128|6039|6226|6270|6261|6200|6260|6273|6200|6055|6160|6134|6240|6235|6200|6200|6100|6140|6300|6357|6140|6232|6395|6349|6359|6300|6107|6000|5950|6031|5950|6190|6100|6166|6362|6622|6451|6320|6215|6107|6065|5928|5944|5700|5486|5480|5395|5375|5149|5150|5060|4950|4950|4925|4950|4900|4950|4804|4850|4790|4770|4695|4731|4760|4613|4534|4500|4552|4610|4540|4589|4575|4749|4802|4725|4920|||4890|4900|4781|||4849|||4814|4678|4687|4440||||4470|4550|4466|4337|4291|4172|4275|4353|4364|4322|4280|4289|4204|4120|4093|4000|4074|4121|4000|4082|4150|4306|4338|4439|4370|4276|4282|4214|4230|4239|4075|4057|3977|3885|3950||4044|4092|4183|4194|4182|4277|4269|4313|4358|4180|4193|4175|4370|4317|4420|4311|4314|4295|4111|4045|3952|4030|3900|3889|3920|3510|3560|3714|3710|3601|3744|3854|3919|4040|4006|4006|4059|4140
08695|10979|/equities/biomedix|TA125|6757|7799|8700|9450|||9432|10220|10310|11020|11380|11500|13410|14020||13820|13280|13510|13400|13500|14010|13860|14420|14590|14900|15090|15530|15610|15480|15690|15550|15000|15200|15540|15020|14900|14800|14590|14600||14360|14190|14640|15100|15210|14500|15370|15560|15650|13950|13680|13860|14150|14690|14820|15830|15950|16060|16100|16550|16160|15820|16230|15810|17600|17100|17960|17740|17940|17030|15800|14230|14930|15460|15080|14690|15110|16100|16120|17200|15610|16070|16800|18150|18620|18610|19100|19750|20300|20180|20100|20700|20880|20850|20700|20500|21150|21100|21350|20020|20080|19300|19400|20080|19860|19690|20570|20380|20980|20900|20990|20450|20640|20380|20100|20750|19520|19340|19650|20620|20600|19950|19360|19000|18750|18500|18810|18750|18940|17900|17560|17530|17700|17250|16500|17120|16770|17470|16890|17940|18020|17940|18900|16700|15950|15450|15280|15670|15980|16400|15800|16200|16290|16500|17000|17010|17490|16690|16450|16360|15610|||15460|15050|14900|||14500|||14780|14800|15250|13910||||14250|13640|13250|13930|14000|15630|16290|16400|16660|17190|17250|17040|16560|15700|16200|16810|16680|16510|15810|15550|15410|15890|15690|16590|17360|16900|16750|17470|17860|18700|18260|17650|16750|16860|17950||18760|18230|18400|18440|17990|18800|19320|19320|19030|19550|19550|20510|20890|19820|19870|19700|21260|22510|23000|23000|24450|25050|24500|25010|24190|24000|25380|25300|25040|25000|25550|26960|27700|26850|25650|26000|26170|25960
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|7906|7900|8130|8215|||8025|8232|8438|8473|8517|8445|8369|8290||8134|8121|8271|8318|8605|8572|8712|8964|8777|8699|8481|8511|8576|8335|8254|8268|8320|8316|8272|8387|8503|8517|8515|8628||8512|8329|8478|8602|8753|8590|8585|8491|8650|8997|8699|8495|8269|7650|8083|8348|8225|8242|8350|8456|8500|8397|8501|8726|8666|8261|8233|7993|7991|7922|8109|8045|8018|8030|7823|7962|7982|8229|8337|8516|8597|8750|8720|9008|8967|8998|8597|8875|9052|8960|8856|8846|8989|8732|8575|8650|8623|8719|8722|8778|8943|8868|9030|9312|9395|9448|9605|9802|9916|9919|9874|9633|9386|9273|9434|9656|9914|9959|10090|10370|10400|10100|10150|10090|10100|10100|9800|9889|9989|10050|10290|10230|10380|10400|10200|10350|9873|9898|9720|9271|9389|9851|9811|9932|9819|9911|9529|9799|9548|9421|8746|8510|7990|7940|7864|8078|8302|8380|8336|8344|8420|||8389|8391|8510|||8371|||8535|8580|8403|8422||||8701|8836|8830|9001|8997|8945|8950|8981|8766|8829|8886|8884|8651|8899|8987|9159|9119|9039|8940|8895|8950|8981|8951|8977|8974|9046|9460|9461|9651|9732|9435|9377|9334|9315|9736||9804|9811|9823|9714|9530|9840|10140|10100|9843|10010|9977|9887|10020|9934|10090|9811|9789|9783|9658|9798|9711|9843|9843|9530|9442|9454|9339|9300|9545|9300|9270|9225|9304|9530|9577|9866|9941|9950
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|5476|5514|5500|5400|||5090|4940|4880|4992|4851|4830|4950|5088||5311|5283|5248|5222|5301|5225|5140|5280|5204|5361|5400|5338|5197|5139|4940|4814|4999|5240|5105|4908|4704|4544|4500|4458||4274|4424|4394|4569|4500|4743|4668|4622|4609|4738|4530|4456|4371|4500|4400|4451|4350|4373|4085|4085|4073|4118|4300|4133|4155|4109|4150|4289|4005|4033|4124|4185|4408|4210|4000|3946|3910|4000|3980|4133|4233|4078|4100|4018|4015|4013|3895|3887|3947|3888|3767|3769|3725|3667|3675|3706|3607|3582|3666|3680|3697|3501|3686|3602|3608|3649|3567|3734|3699|3736|3829|3825|3809|3787|3861|3728|3751|3835|3700|3969|3900|3676|3760|3754|3745|3791|3732|3790|3814|3872|3950|3870|3834|3770|3803|3970|3970|3892|3919|3980|4019|4019|3868|3930|4013|3974|3989|3965|3866|3886|3998|3990|3945|3973|3922|3979|3967|3950|3865|3852|3800|||3752|3623|3480|||3384|||3328|3271|3310|3339||||3285|3038|3004|2967|3014|2991|2980|2989|2900|2723|2712|2770|2752|2787|2907|2991|2952|2958|2887|2988|2995|3039|3033|2980|3068|2994|2976|3010|2975|2966|3007|2930|2911|2901|3000||3055|3070|3176|3241|3310|3432|3458|3359|3344|3344|3285|3293|3376|3418|3464|3501|3560|3503|3551|3573|3778|3717|3658|3643|3795|3650|3707|3719|3636|3850|3709|3790|3760|3655|3644|3737|3586|3580
08698|942758|/equities/energix|TA125|1022|1040|1066|1077|||1061|1155|1131|1159|1152|1171|1131|1125||1121|1132|1140|1168|1155|1180|1181|1210|1212|1233|1283|1254|1209|1228|1205|1204|1217|1264|1300|1304|1281|1299|1323|1362||1310|1304|1357|1380|1433|1360|1348|1304|1354|1360|1330|1291|1223|1197|1150|1193|1181|1207|1170|1191|1181|1169|1190|1197|1238|1217|1204|1244|1262|1285|1261|1260|1260|1252|1202|1215|1185|1224|1207|1216|1217|1257|1270|1290|1314|1315|1301|1325|1288|1333|1337|1349|1360|1330|1314|1321|1291|1299|1322|1317|1261|1274|1262|1331|1313|1303|1309|1340|1366|1378|1349|1290|1302|1300|1342|1367|1349|1360|1350|1368|1379|1396|1386|1393|1361|1390|1380|1377|1394|1372|1405|1416|1461|1512|1535|1547|1526|1485|1490|1493|1484|1462|1418|1458|1450|1464|1460|1450|1478|1475|1398|1354|1338|1311|1315|1310|1316|1350|1364|1390|1393|||1420|1399|1373|||1325|||1339|1330|1339|1302||||1313|1319|1331|1309|1272|1254|1261|1260|1240|1235|1232|1192|1195|1204|1235|1235|1244|1222|1232|1233|1260|1265|1278|1293|1280|1274|1261|1239|1245|1220|1225|1214|1183|1173|1190||1240|1270|1270|1260|1261|1260|1230|1215|1223|1250|1251|1239|1243|1246|1274|1263|1284|1275|1249|1274|1270|1262|1220|1219|1173|1165|1170|1185|1220|1230|1245|1264|1264|1277|1272|1263|1275|1247
08699|102939|/equities/enlight-ene|TA125|6465|6440|6900|6842|||7000|7260|7211|7250|7408|7500|7300|7460||7310|7355|7471|7590|7454|7491|7578|7740|7694|7560|7700|7709|7400|7517|7400|7546|7520|7770|8040|7840|7798|7808|7860|7990||7930|7800|8000|8090|8090|7740|7684|7438|7451|7715|7550|7520|7260|6900|6600|6880|6783|6900|6759|6767|6735|6690|6670|6632|6916|6900|6880|7063|7045|7273|7140|7216|7140|7100|6859|7000|6824|6950|6900|7015|6893|7117|7290|7430|7500|7550|7319|7400|7491|7582|7712|7886|7800|7709|7500|7532|7650|7620|7540|7550|7376|7479|7496|7700|7800|7800|7823|8000|8085|8099|8122|7950|8170|8163|8365|8267|8250|8181|7959|8293|8339|8300|8088|8069|8040|8136|8260|8140|7980|7920|8001|8081|8050|8061|8180|8480|8336|8201|7800|7701|7741|7660|7560|7549|7677|7750|7540|7589|7696|7570|7170|7075|6990|6950|6720|6814|6852|6950|7010|7188|7150|||7217|7261|7180|||6827|||6915|6881|6831|6825||||6850|6880|6980|6896|7030|7060|6899|6894|6723|6740|6811|6750|6634|6730|6662|6732|6808|6800|6781|6850|7000|7094|7134|7200|7125|7210|6974|7020|6988|6841|6930|6719|6618|6622|6750||6899|6887|6820|6678|6670|6797|6739|6895|6890|6900|6930|6930|6860|6800|6917|6980|6987|6755|6570|6550|6691|6674|6790|6700|6360|6410|6440|6518|6530|6663|6630|6720|6925|6930|6890|6664|6750|6795
08700|11004|/equities/equital|TA125|12070|12150|12470|12180|||13200|13300|13480|13400|13750|13580|13870|13480||14000|13750|14020|14080|14390|14170|14060|14140|14250|14070|14200|13800|13370|13600|13190|13800|13800|13620|13770|13380|13150|12850|12300|12150||11850|12130|12190|12600|12600|12430|12850|12440|13140|13060|12800|12890|13100|13270|14000|13950|13460|13740|13440|14000|13730|13290|13540|13830|14090|13730|13860|14240|14120|14200|13910|14140|13600|13700|12910|12600|12710|13190|13470|13310|13060|13660|13710|13850|13640|13800|12880|12570|12880|12400|12060|12050|11910|11910|11580|11770|12090|11910|12000|11950|11840|11600|12150|12200|11960|11890|11600|11840|11940|11960|11950|11750|11510|11480|11560|10930|10780|10770|10580|10940|10630|10910|11050|11050|10980|11130|11190|11000|10890|10820|11050|11400|11420|11180|10790|10680|10200|9963|9706|9872|9800|9773|9692|9950|9997|9740|9644|9612|9502|9696|9587|9458|9326|9199|9001|9087|9276|9154|9094|8800|8910|||9149|9224|9199|||9045|||9041|8969|9019|8839||||8815|8888|8864|8770|9002|8890|8835|8992|8656|8560|8807|8802|8787|8770|8883|8905|8719|8640|8590|8786|8901|8615|8646|8998|8799|8598|8458|8591|8549|8557|8282|8238|8129|8238|8501||8451|8451|8479|8668|8554|8779|8713|8652|8709|8640|8839|8779|8835|8804|8961|9018|8988|8968|8854|9002|8929|9398|9100|9109|9109|9041|9279|9235|9398|8825|8901|8801|9112|9275|8904|8813|8822|8856
08701|1072172|/equities/fattal-1998|TA125|43970|42270|44450|45000|||46390|47880|48440|47800|48300|47600|46280|46200||47370|48230|48690|46880|45800|45390|44200|45000|45570|46700|47340|47770|46800|45750|46000|46700|45000|42550|42000|42500|42100|41680|41250|42200||41330|41270|41200|42580|43330|42540|41900|42990|42080|42780|41770|41060|41800|42000|40400|43000|42210|43600|41750|40520|38580|38120|37290|37790|39060|38640|38520|39300|40000|39650|38890|37900|36220|36000|34750|35040|34090|35200|34020|35810|35240|34800|34430|34350|34410|34000|33300|33120|33160|32800|33580|33550|32300|31160|30720|30450|30500|31000|32290|31470|29990|29370|30250|31500|32610|32830|34000|34060|35600|35520|34980|33800|32650|33110|33330|33900|31030|31300|31000|32930|34400|34510|35020|36430|36870|36020|35700|36900|36120|36520|37350|38100|37780|37100|35820|36060|35820|35400|33980|33700|33870|33950|33400|32850|32800|33420|33300|33650|33800|33800|33480|34200|34000|33750|33230|33830|33030|31980|29080|29170|28960|||30000|29500|29600|||28850|||28370|29050|29000|29100||||28490|29250|29150|30020|30050|28660|28590|28510|28080|26000|24770|24360|24400|24680|25030|24500|24130|24280|24700|24640|24330|24080|25470|27000|27620|28310|28590|28090|27900|28410|28290|27900|28500|28560|30010||31340|29510|30200|30750|30500|30750|29500|29940|30050|30000|30990|30500|31100|29700|30790|31800|33370|33480|32530|32500|33100|33530|34320|34340|34650|34730|34460|34500|35100|34940|34820|35200|34250|35390|35030|35500|34900|34850
08702|1152802|/equities/fibi-holdings-ltd|TA125|13900|13940|14170|14810|||15100|15800|15600|15660|15800|15700|15650|15740||15540|15480|15410|15400|15490|15560|15420|15460|15440|15550|15550|15750|15770|16070|16100|15790|15500|15350|15550|15220|15240|15330|15390|15200||14660|14490|14470|14650|15090|14950|14100|13620|14320|14670|14770|15090|15080|15500|15580|15350|15400|15230|14710|15200|15150|14580|14780|14810|15090|14810|14580|14520|14270|14490|14700|14700|14500|14650|14360|14090|13910|14460|14510|15260|15180|15570|15770|16000|15530|15240|14960|15040|15040|14800|14700|14630|14310|14220|14110|14120|14280|14000|14010|14000|13520|13400|13320|13770|13770|13650|13700|14100|14000|14240|14240|13890|14210|14240|14250|14100|14180|14100|13850|14180|14180|14220|13880|13750|13690|13810|13860|13940|13900|13900|14030|14070|14120|14080|14140|14180|14040|13720|13800|13750|13720|13800|13820|14180|14030|13870|13740|13850|13830|13780|13610|13480|13270|13580|13410|13590|13740|13700|13420|13340|13230|||13150|13100|13200|||13060|||13230|13150|13210|13000||||12920|13230|13370|13340|13310|13320|13610|13410|13200|12940|13100|12730|12400|12270|12200|12140|11860|11930|11900|11850|11950|11880|11870|11860|11980|11750|11490|11500|11340|11350|11390|11410|11300|11140|11530||11610|11510|11540|11770|11610|11770|11730|11820|11880|12090|12190|12280|12310|11990|12100|12180|12150|12190|11860|11950|12150|12290|12300|12190|11970|12170|12090|11980|12090|12200|12250|12070|12140|12260|12050|12230|12440|12400
08703|10909|/equities/fibi-5|TA125|12900|12980|12990|12910|||13300|13950|14130|14050|14010|14010|13750|13660||13630|13660|13650|13670|13800|13930|13770|13810|13900|13800|13840|13960|14080|13990|14070|13960|13860|13800|13950|13750|13520|13560|13370|13450||13240|12720|12670|12910|13330|13300|12590|12750|12950|13150|13330|13600|13740|13920|13710|13980|13540|13770|13300|13870|13500|13240|13100|13100|13600|13460|13200|13040|13120|13010|13090|13120|13150|13360|12840|12870|12620|13190|13160|13390|13250|13650|13890|13860|13860|13700|13500|13470|13530|13470|13400|13210|13200|13000|12720|12840|12780|12600|12460|12410|12200|12000|11880|12300|12360|12090|12160|12300|12390|12500|12630|12530|12440|12400|12450|12650|12750|12700|12400|12800|12860|12830|12480|12420|12410|12490|12610|12510|12540|12350|12490|12630|12700|12690|12770|12600|12630|12570|12690|12640|12650|12540|12550|12550|12400|12260|12230|12120|12210|12160|11970|11660|11620|11710|11650|11650|11600|11860|11820|11750|11560|||11820|11710|11620|||11640|||11560|11580|11560|11440||||11530|11630|11590|11580|11440|11350|11510|11310|11500|11500|11300|10860|10780|10580|10580|10500|10410|10360|10270|10310|10140|10180|10350|10350|10300|10270|10290|10230|10050|10100|10200|9800|9955|9853|9980||10090|10080|10190|10270|10160|10320|10300|10360|10450|10400|10480|10480|10480|10390|10370|10410|10490|10660|10680|10660|10790|10900|10850|10760|10790|10690|10770|10660|10580|10650|10530|10330|10360|10330|10400|10540|10800|10790
08704|11007|/equities/formula-sys|TA125|31210|30950|31250|31320|||31850|31850|32300|32500|32500|32120|32010|31940||32600|32150|31510|32300|32000|31980|31600|32600|32900|32330|33270|32580|32330|32080|32570|32500|32050|33090|33500|33720|33900|33610|34210|34800||31800|32950|32410|33980|33320|31950|32340|32150|33500|33660|32520|32560|32850|32210|32400|34860|34500|35800|34810|36670|35790|35390|34740|35730|35960|34730|34700|35750|36170|36790|35600|35920|35630|35250|33730|33550|32650|33810|33840|34890|35000|35850|36170|36750|36900|36780|36150|36920|37690|37050|37940|38680|37510|37980|37850|38020|38200|37670|37680|37650|37360|36510|36480|37000|36820|36810|37210|37920|38010|37170|37740|36570|36210|36950|37500|37500|37430|36800|35990|37130|37570|38200|38040|37640|37900|38060|38070|37600|37010|36100|36350|35800|35330|34510|34790|35770|34860|34260|33920|33820|34080|34650|33820|34100|33790|33890|33950|33920|34220|33500|33360|33100|32880|32700|31910|31900|31480|31300|31540|31210|31150|||31930|32300|31700|||32250|||32200|32970|31430|30930||||30950|31370|31590|31610|31650|30940|31270|31220|30510|29840|29900|29790|29320|29330|29450|29750|29090|29290|28900|29390|29420|29500|28050|28680|28630|28490|28610|27990|28230|28400|28050|27860|27660|27710|27810||28600|28980|29250|29340|28960|28770|29380|29540|29470|28960|29120|28930|29510|28420|28940|28430|27950|27800|27140|26990|27780|27510|27870|28130|27910|27550|28400|28050|28700|28490|28900|28780|28510|29000|28350|27940|28240|28690
08705|11854|/equities/fox|TA125|44290|42950|43500|44900|||44750|47900|49000|49200|50690|50200|50270|49900||49500|49450|48580|47480|48700|52500|49990|50800|51870|51890|52000|53100|51250|51800|52100|50610|51010|52000|56890|56790|56270|56160|55000|52060||50900|49850|57430|56960|54000|51890|49000|51000|55620|56000|54700|54220|58500|62800|61800|65210|63820|64180|64200|65110|64570|62350|61550|63500|64430|62820|64770|65800|64850|62950|63480|61800|59250|57980|58200|58580|56650|58180|58750|59980|59900|61400|58200|58490|58230|57950|56350|58000|58230|58500|59000|59840|59000|57000|55650|55180|53570|53770|53990|51500|51280|50100|50480|51000|50100|51200|50180|51950|52530|52250|53350|52000|52370|53000|54360|54580|56000|54000|53100|54050|54150|54400|52000|51300|51900|51830|51810|50050|49540|50610|51000|49420|48350|49000|48500|48080|45990|44470|43550|43810|43110|42000|41900|41980|42050|42430|42230|42260|41800|41450|41470|41200|40750|40000|40710|40780|40190|41800|41200|41130|40500|||41400|41600|41750|||40930|||40950|43300|42660|41790||||40800|41560|42050|43350|43430|42570|42850|41610|39920|39270|39420|39570|39600|39000|38780|39080|37850|37980|37600|38000|38000|38000|37960|38600|38030|38280|37920|38090|38890|39100|38500|37380|36690|36360|37400||37550|37300|37750|37600|36840|37840|37740|37860|37390|37400|37500|37840|37530|38110|38500|38690|38110|38500|37350|38000|38150|37370|38760|38500|36400|36150|37500|37000|37950|37790|38100|37670|37690|37340|37980|37620|37800|38490
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1307|1307|1297|1291|1288|1290|1293|1289|1294|1297|1391|1396|1405|1400|1392|1372|1396|1399|1399|1376|1358|1363|1370|1392|1365|1378|1362|1400|1412|1402|1408|1393|1385|1370|1391|1397|1391|1402|1405|1414|1415|1415|1399|1426|1424|1415|1408|1384|1375|1397|1385|1385|1397|1386|1383|1377|1382|1389|1364|1358|1361|1360|1374|1351|1339|1334|1329|1334|1329|1322|||1312|1321|1330|||1319|||1323|1320|1300|1278||||1275|1278|1272|1287|1287|1288|1283|1283|1280|1270|1251|1259|1257|1262|1274|1276|1285|1259|1264|1297|1302|1349|1197|1183|1139|1131|1133|1150|1168|1193|1181|1172|1199|1144|1180||1200|1247|1255|1187|1190|1196|1200|1212|1210|1220|1229|1240|1278|1258|1279|1240|1222|1235|1200|1226|1240|1275|1299|1314|1330|1257|1245|1263|1280|1286|1290|1296|1322|1333|1348|1370|1377|1372
08707|10915|/equities/gazit-globe|TA125|2767|2750|2810|2850|||2948|3050|3100|3210|3284|3326|3030|3000||2980|2890|2805|2770|2841|2940|2967|2970|3064|2943|3000|3004|2952|2909|2875|2882|2875|2810|2920|3021|2925|2801|2788|2800||2662|2687|2600|2640|2730|2704|2625|2750|2761|2882|2950|2752|2842|2891|2948|3080|3158|3188|3100|3246|3139|3056|3051|3150|3180|3193|3277|3420|3454|3351|3400|3311|3250|3050|3000|2514|2495|2526|2490|2573|2690|2795|2748|2796|2750|2749|2636|2493|2520|2450|2474|2486|2526|2475|2410|2350|2268|2252|2262|2230|2222|2200|2226|2301|2320|2283|2308|2361|2384|2398|2399|2400|2336|2319|2361|2375|2376|2396|2379|2490|2472|2501|2457|2470|2450|2499|2470|2451|2460|2439|2517|2547|2570|2550|2543|2554|2590|2597|2555|2541|2576|2537|2480|2511|2490|2479|2393|2450|2399|2300|2324|2290|2280|2295|2310|2320|2299|2321|2286|2301|2300|||2305|2303|2313|||2287|||2295|2260|2252|2252||||2300|2313|2340|2309|2325|2322|2324|2306|2275|2279|2260|2279|2270|2309|2380|2364|2340|2366|2329|2363|2404|2400|2401|2490|2519|2414|2387|2395|2365|2385|2370|2349|2355|2310|2374||2427|2454|2456|2450|2450|2508|2490|2419|2369|2388|2354|2380|2430|2448|2430|2457|2495|2470|2401|2454|2517|2540|2580|2626|2579|2550|2518|2467|2539|2470|2489|2481|2465|2500|2460|2550|2440|2563
08708|1167677|/equities/gencell|TA125|626.3|642|676.7|666.4|||671.4|694.3|708.6|721|736.9|736.9|754.4|775||755|706.9|702.2|697.5|684.7|688|689.7|719|709|692.6|714.3|700|712.2|727|728.3|719.1|737|739.8|735|756.3|747.2|767.3|801.3|797.5||743|745|764.7|780|795.9|760.6|764.9|765|803|817.2|807.5|778.4|790|810|744.8|764|763.2|732.7|742|772|800|780.6|770|795.7|830|819.6|834|855|887.4|844.9|860.3|810|800|818|840.9|870|894|963.1|975|1050|988|939|975.8|1005|1040|1015|984.7|991.9|1012|1024|1043|1062|1063|1071|1093|1130|1093|1095|1115|1112|1040|1006|1001|1014|1024|990.8|999|1040|1065|1111|1102|1081|1081|1098|1119|1103|1080|1081|1062|1196|1224|1247|1218|1244|1289|1307|1292|1300|1310|1345|1315|1250|1210|1220|1260|1275|1230|1235|1210|1173|1150|1110|1112|1130|1121|1172|1107|1142|1101|1144|1176|1110|1028|960|937|953.8|976.5|1000|1051|1125|1113|||1160|1146|1099|||1101|||1138|1111|1124|1105||||1100|1108|1100|1132|1181|1212|1200|1205|1207|1225|1222|1242|1277|1202|1192|1201|1200|1220|1216|1193|1219|1280|1275|1337|1307|1336|1373|1346|1403|1395|1373|1400|1298|1200|1292||1366|1414|1434|1459|1460|1520|1400|1374|1264|1230|1130|1164|1198|1194|1188|1204|1236|1249|1255|1195|1223|1202|1280|1225|1161|1226|1275|1260|1208|1120|1100|1129|1140|1149|1167|1168|1179|1246
08709|1129335|/equities/generation-capital|TA125|106|104|109.9|112.4|||115|118|118.4|117|116.6|115.1|113.2|115.9||115.4|116.5|117.4|116.1|116.2|112.7|112.1|113|114.5|113.1|112|111.9|109.3|106|102.9|104.3|105.5|105|106|106.4|106.2|106.7|106|106.9||103|104|105.5|106.2|105.9|106|107.1|105.9|107.5|107|107.5|107.6|105.8|104.2|105.2|107.1|107.5|106.2|104.7|104.6|104.7|103|102.7|102.5|104.8|105.7|106.9|108|107.5|104|100|100|102|103.6|101.5|102.7|104.1|106.2|106.8|106.9|105.4|106.3|105|109.9|111|110.1|109.2|111.8|110.5|112.5|112.3|112|112|110|107.8|107.3|108.9|109.8|108.9|109.3|109.8|105.1|107|109|108.5|108.5|112|113|112.5|111.9|112|111|109|109|107|107|106.7|106|104|106.5|107|106.2|105.9|105.8|106.8|107.1|105.9|105.7|104.9|104.4|103.1|105|104|102.9|103.1|102.1|102.5|101.7|102.5|104.5|104|104.8|105|105|102.5|103|101|103.3|103|103|101.1|101.9|98.3|97.6|98.7|101|101.7|100|96.8|97.8|99|||100.1|100|99.5|||97.9|||97.4|97.7|95.5|93.6||||92.5|92.4|91.7|92.7|94|95.9|93.8|93.2|93.3|92.9|95|95.6|95.3|95.6|96.6|96.8|95.5|95.9|95.2|96|95.9|96|96.2|99|98.8|97.6|98.3|97.9|97.5|99.1|98|97.2|97|96.2|97.9||98.1|98.5|99.5|98|101|103|104.2|103.8|104.1|105.2|107.5|108.1|109.5|108.7|110|112.2|112.4|110.8|109.7|110.2|111.3|111.9|109.6|107.3|106.1|105.9|107.9|107.1|108.6|108.1|107.5|107.4|108.9|111|110|109.3|108.8|111
08710|10913|/equities/gilat-satellite|TA125|2363|2350|2386|2380|||2485|2461|2463|2405|2394|2425|2448|2488||2550|2570|2666|2671|2619|2615|2610|2668|2638|2789|2838|2900|2893|2847|2865|2860|2831|2789|2768|2700|2707|2677|2700|2670||2596|2580|2641|2620|2760|2640|2596|2597|2690|2675|2631|2586|2517|2516|2560|2691|2735|2685|2715|2849|2770|2608|2611|2660|2570|2493|2464|2459|2512|2494|2398|2427|2399|2395|2291|2389|2300|2389|2390|2465|2416|2467|2452|2465|2482|2500|2460|2493|2534|2561|2560|2650|2250|2212|2243|2250|2271|2318|2305|2375|2353|2300|2343|2310|2275|2278|2262|2326|2359|2365|2347|2263|2268|2222|2240|2215|2160|2154|2190|2247|2191|2131|2202|2222|2341|2399|2450|2486|2500|2583|2635|2599|2655|2646|2677|2630|2620|2570|2602|2650|2661|2718|2692|2690|2751|2740|2697|2723|2742|2739|2718|2744|2724|2730|2707|2737|2743|2848|2868|2912|2939|||2999|2896|2900|||3000|||3038|2989|2996|2999||||3124|3172|3177|3220|3151|3200|3310|3350|3304|3215|3195|3070|3110|3270|3291|3322|3272|3307|3388|3386|3320|3225|3250|3328|3380|3390|3185|3149|3260|3205|3189|3260|3149|2980|3100||3210|3353|3399|3430|3400|3332|3375|3240|3201|3280|3290|3346|3270|3280|3330|3325|3260|3185|3239|3253|3376|3350|3565|3521|3516|3450|3565|3450|3390|3390|3260|3190|3202|3273|3270|3124|3000|3085
08711|10919|/equities/hadera-paper|TA125|30200|28350|29510|29900|||29850|30270|30700|30150|30800|30000|29310|29960||30290|30000|28780|28160|27300|27490|27490|27360|27300|27180|27470|27200|27240|26960|26940|26940|27190|27160|27200|26970|27130|27180|26500|26830||26750|26900|26500|25950|25740|25500|24840|25500|25400|24680|25900|25440|24870||23310|23550|23160|23050|23000|23650|23120|23090|22420|22450|23440|22620|23160|22750|22320|22000|22270|22140|22060|22800|22680|22740|22150|22960|23520|23500|23470|23300|23910|24010|23770|23410|23170|23020|22960|22800|22940|23050|23280|22920|21840|21660|22000|22150|22300|22110|21950|21000|20890|21300|21800|21720|22090|22680|22620|22690|22780|22360|22070|22030|21900|22410|22510|22580|22300|23450|23540|23430|23670|23760|23070|23320|23640|23610|23380|23640|23700|24230|24630|25010|25300|26250|25680|25490|25550|25600|25580|25600|25380|25420|25530|25470|25480|25400|24950|24330|24900|25000|24780|23430|22810|22400|23050|23690|23560|23700|23500|||23730|23630|24080|||24100|||23850|24030|24230|24000||||24250|24080|25060|24940|25000|24840|24790|24900|25000|25000|24790|24120|23670|23940|23820|24780|25440|26010|25680|25670|26000|25950|26850|26590|25860|25070|25100|25230|25000|24570|24550|24200|23730|22980|24680||24980|24550|24610|24420|24000|24600|25300|24530|24480|24060|24210|24680|24370|24340|24600|24800|25240|24520|24790|24440|24370|25110|25800|24740|25300|24670|24280|24660|24000|23360|23980|24350|24870|25510|25760|25700|25280|24950
08712|10920|/equities/harel-ins---inv|TA125|3620|3650|3680|3700|||3782|4000|4120|4120|4133|4165|4171|4150||4136|4155|4125|4088|4099|4091|3985|3924|3998|3923|3997|3910|3947|3910|3950|3958|3930|3871|3909|3939|3812|3915|3900|3910||3746|3574|3465|3544|3605|3510|3483|3623|3705|3815|3840|3840|3898|3919|3849|3935|3695|3760|3590|3717|3727|3644|3550|3600|3760|3706|3677|3682|3692|3682|3667|3701|3674|3699|3545|3672|3697|3750|3730|3779|3757|3836|3849|3850|3722|3727|3697|3663|3678|3660|3626|3589|3560|3534|3513|3549|3550|3443|3460|3479|3384|3435|3407|3485|3525|3472|3468|3550|3536|3536|3539|3542|3540|3460|3488|3340|3260|3379|3300|3466|3471|3490|3422|3448|3411|3465|3525|3524|3521|3545|3553|3559|3570|3560|3504|3476|3537|3518|3531|3547|3614|3610|3587|3600|3531|3529|3613|3647|3600|3569|3487|3451|3340|3349|3304|3315|3304|3383|3339|3325|3363|||3428|3471|3520|||3470|||3475|3399|3377|3336||||3280|3200|3150|3216|3382|3370|3408|3281|3220|3220|3268|3186|3159|3178|3249|3249|3114|3005|2941|3025|3055|3050|3096|3162|3129|3076|3029|3035|3056|3105|3112|2955|3100|3141|3193||3215|3190|3219|3224|3240|3260|3298|3246|3249|3234|3236|3219|3213|3199|3168|3146|3191|3170|3196|3250|3295|3217|3192|3182|3129|3071|3120|3128|3139|3126|3248|3300|3309|3440|3497|3439|3517|3545
08713|11016|/equities/hilan-tec|TA125|19040|18200|18290|18000|||18580|19150|19500|19400|19480|19790|19390|19250||19570|19580|19310|19800|19600|19770|19830|20000|20620|20580|20650|20860|20140|19790|20570|20360|19850|19420|19470|19890|19700|19780|19390|18900||18780|18670|19750|19040|19750|18750|18400|19300|19110|19760|19170|19400|20060|20200|19910|20710|19850|20020|20000|20470|19960|19200|19000|19300|19880|19610|19400|19800|19720|20340|20850|20400|20500|20230|19910|19290|18810|18980|18570|19690|19810|20110|20520|20640|20210|20000|20270|20410|20680|20800|20960|21330|21290|21090|20240|20550|20660|21220|21010|20860|20350|19480|19500|19490|19410|19870|19820|20620|20520|20150|20440|19980|19210|19000|19380|19000|19250|18900|18700|19270|19540|19710|20260|20180|19880|20100|20500|19900|19590|19020|19110|19260|19520|19350|18910|18890|18550|18150|17890|17560|17580|17830|17750|17850|17720|17700|17480|17930|17900|17800|17450|17650|17480|17550|17710|17960|17650|17860|18300|17890|17890|||18210|18450|18250|||18590|||18420|18280|18430|18200||||18210|18300|18130|18200|18420|17940|18030|18190|17480|17440|17270|17000|16800|16540|16860|17330|17430|17540|17300|17240|17120|16800|17050|17130|17200|16650|17150|17190|17400|17460|17280|17050|16540|16400|16730||17200|17580|17500|17590|17520|17990|17250|16600|16110|16070|15700|16020|16000|15940|16030|15970|16110|16170|15750|15350|15550|15920|15800|15750|15770|15460|15690|15910|16020|15700|15900|15900|16000|16320|16390|16510|16380|16210
08714|10923|/equities/icl|TA125/EAFAVALUE|3830|3500|3645|3700|||3633|3725|3648|3682|3610|3714|3814|3839||4057|4089|4073|4093|4001|3831|3860|3865|3899|3790|3816|3830|3769|3770|3798|3761|3981|3825|3880|3877|3708|3750|3601|3570||3499|3436|3628|3595|3610|3615|3907|3815|3715|3612|3429|3684|3604|3602|3425|3420|3335|3400|3270|3260|3235|3243|3173|3150|3220|3230|3070|3050|3050|2905|2960|2868|2948|2950|2903|3006|3030|3201|3200|3264|3330|3372|3400|3439|3372|3354|3260|3285|3274|3122|3070|3079|3057|3001|3057|3095|3047|3014|2971|2948|2918|2910|2933|2981|2999|2979|2965|3000|3000|3006|2942|2899|2780|2744|2770|2794|2840|2909|2877|2910|2874|2934|2960|2944|2932|2890|2760|2744|2738|2730|2749|2787|2746|2761|2812|2740|2769|2769|2705|2765|2730|2783|2681|2653|2643|2651|2688|2668|2665|2645|2663|2644|2570|2561|2506|2499|2459|2425|2428|2439|2345|||2320|2285|2285|||2268|||2291|2279|2256|2241||||2279|2294|2290|2200|2246|2249|2235|2215|2244|2248|2269|2267|2255|2310|2352|2389|2381|2345|2256|2265|2303|2331|2374|2388|2370|2346|2340|2320|2300|2225|2200|2186|2201|2171|2235||2250|2231|2198|2181|2210|2220|2250|2256|2256|2245|2230|2236|2230|2259|2242|2320|2291|2285|2186|2225|2341|2366|2373|2366|2366|2367|2430|2413|2433|2391|2380|2350|2360|2380|2340|2325|2280|2300
08715|102941|/equities/i.d.i-insur|TA125|10050|10200|10310|10420|||10430|10900|11070|11010|11010|11220|11240|11430||11250|11160|11250|11270|11060|11090|11140|11010|10950|11150|11100|11100|11100|10870|11080|11000|10800|10810|10700|10760|10850|10920|10470|10310||10230|10360|10300|10420|10650|10320|10290|10500|10580|10810|10890|11130|10890|11040|11490|11310|11110|11200|11140|11380|11230|11160|11150|11250|11300|11220|11190|11530|11520|11530|11500|11700|11500|11680|11520|11500|11270|11500|11420|11760|11540|11960|11880|12120|11970|11530|11450|11400|11560|11660|11530|11680|11500|11690|11350|11250|11300|11490|11520|11520|11640|11520|11770|11880|11700|11770|11700|11730|11740|11770|11850|11600|11590|11560|11740|11640|11900|12010|11830|11950|11960|12090|11910|11980|12100|12740|13110|13100|12780|12780|12920|12990|13110|13110|13100|13200|13000|12900|12790|12510|12340|12220|11890|11960|11770|11480|11500|11880|11870|11620|11420|11400|11240|11000|10870|11160|11030|11340|11350|11400|11460|||11660|11650|11550|||11450|||11470|11160|11000|11220||||11100|11160|11500|11710|11510|11550|11710|11880|12080|11860|11540|11610|11300|11200|11030|11200|11160|11010|11030|11200|10960|10930|10950|11200|10960|11020|11170|10960|10880|11100|11000|11150|10690|10600|10960||11000|11000|11130|11060|11000|11600|11420|11350|11070|11000|10900|10910|11160|11180|11300|11100|11200|10800|10700|10900|11290|11320|11780|11600|11600|11450|11940|11530|12080|12000|11860|11680|11950|12710|12450|12610|12790|13390
08716|11019|/equities/i.e.s.-ord1|TA125|27990|27800|28770|29810|||32370|32900|33530|33610|34120|34010|34020|33440||34450|34360|33630|33490|33400|33400|32820|33300|33600|34000|33700|33800|33800|33000|32420|32390|32090|32090|32100|31910|32490|32570|32580|31800||31560|32000|32060|32990|32760|32050|31630|31370|31280|31890|31600|31700|32080|30920|32600|33050|32980|33230|31970|33770|33590|32330|32510|33600|33250|33880|33340|33270|33340|33600|33690|34330|35000|34670|33410|33040|32050|32860|31350|33290|33900|34960|33450|33180|32700|30640|30350|30360|31570|29780|29670|28200|28820|28250|28370|28240|28400|29070|29980|29800|29350|28530|28670|29600|29340|29090|29130|28740|28010|28330|28110|27590|27040|27240|27310|27280|27130|26640|26650|27500|28100|27120|27720|27590|27810|27820|27980|27570|27050|27030|27180|27690|27990|27310|27800|28100|27300|28130|27520|27610|27390|27250|27330|27540|26790|27250|27490|28360|28600|28060|28110|27560|27060|27110|27160|26920|26790|27070|27050|27460|28330|||28560|28600|27800|||26260|||25730|24030|23340|22770||||23070|23150|23100|22970|23150|23320|23340|23490|23450|23010|22990|23390|23450|23500|23840|23820|23760|23770|23460|22900|23690|23270|23250|23790|23520|23630|23810|23120|23610|23570|23270|23000|22520|22120|22200||22670|21480|21980|22390|21990|22150|22590|22600|22790|22950|23410|23410|23390|23000|23700|24330|24250|23250|22080|21640|21720|21630|22200|22100|21610|21390|21390|21410|21770|20720|21770|21600|21520|21890|22020|22790|22520|22310
08717|942782|/equities/inrom-constrctn|TA125|1386|1370|1394|1351|||1410|1408|1400|1435|1483|1461|1472|1503||1485|1466|1485|1478|1430|1421|1410|1430|1448|1484|1496|1500|1521|1490|1508|1537|1528|1530|1550|1525|1534|1510|1546|1570||1482|1466|1470|1498|1540|1527|1491|1500|1527|1576|1540|1545|1495|1517|1533|1553|1560|1575|1531|1595|1564|1542|1511|1550|1570|1558|1532|1553|1545|1571|1564|1559|1566|1571|1551|1538|1536|1572|1556|1592|1573|1591|1637|1656|1608|1616|1600|1611|1628|1640|1621|1650|1556|1542|1546|1575|1540|1557|1573|1574|1555|1547|1570|1613|1616|1589|1570|1536|1576|1608|1626|1578|1580|1570|1564|1554|1568|1600|1570|1571|1523|1550|1608|1661|1610|1649|1700|1737|1738|1766|1771|1738|1712|1689|1724|1680|1671|1637|1624|1640|1632|1636|1631|1628|1630|1597|1562|1550|1597|1597|1581|1588|1555|1558|1597|1594|1619|1642|1600|1628|1588|||1614|1623|1630|||1579|||1580|1648|1628|1595||||1558|1532|1585|1604|1569|1573|1574|1608|1593|1586|1585|1590|1549|1555|1595|1594|1626|1652|1620|1674|1656|1675|1660|1689|1673|1650|1645|1645|1640|1643|1660|1606|1597|1593|1619||1616|1564|1585|1555|1502|1550|1546|1553|1530|1489|1500|1541|1589|1607|1643|1645|1649|1629|1587|1592|1620|1637|1686|1662|1630|1647|1704|1675|1680|1647|1690|1638|1655|1699|1684|1650|1642|1703
08718|1128859|/equities/isracard-ltd|TA125|1543|1522|1518|1564|||1620|1639|1690|1692|1701|1741|1738|1780||1747|1705|1697|1670|1755|1738|1685|1699|1685|1652|1695|1700|1640|1602|1625|1671|1630|1645|1670|1597|1571|1567|1601|1610||1580|1563|1581|1619|1618|1634|1614|1625|1656|1673|1670|1683|1680|1710|1702|1738|1710|1720|1710|1732|1720|1681|1680|1735|1763|1773|1778|1780|1780|1773|1770|1750|1722|1750|1730|1710|1700|1720|1711|1764|1775|1800|1811|1818|1775|1731|1660|1672|1675|1691|1633|1609|1568|1535|1510|1535|1503|1510|1512|1498|1498|1491|1475|1480|1460|1460|1422|1423|1428|1430|1430|1422|1388|1385|1395|1370|1379|1345|1320|1364|1370|1400|1335|1341|1321|1336|1340|1328|1323|1309|1331|1333|1325|1303|1297|1305|1274|1270|1270|1275|1265|1270|1305|1320|1304|1311|1313|1328|1326|1335|1319|1303|1303|1300|1300|1328|1357|1353|1351|1351|1372|||1396|1383|1374|||1366|||1375|1343|1325|1340||||1330|1340|1331|1353|1357|1345|1349|1346|1349|1347|1361|1350|1335|1301|1319|1298|1243|1240|1225|1243|1231|1235|1232|1257|1259|1240|1241|1216|1225|1231|1218|1224|1195|1179|1197||1217|1234|1240|1260|1249|1250|1259|1265|1289|1300|1347|1339|1303|1307|1304|1303|1311|1299|1290|1301|1320|1323|1350|1358|1360|1337|1323|1308|1310|1319|1307|1293|1300|1304|1300|1332|1311|1312
08719|11058|/equities/israel-canada|TA125|1473|1455|1490|1526|||1600|1717|1651|1710|1765|1820|1800|1880||1831|1790|1752|1768|1795|1801|1854|1913|1933|1950|1985|1946|1885|1785|1763|1804|1813|1825|1852|1840|1840|1769|1843|1795||1808|1801|1845|1870|1757|1804|1831|1899|1880|1888|1860|1801|1842|1840|1829|1880|1885|1859|1840|1929|1889|1860|1852|1871|2000|1852|1886|1840|1900|1970|1995|1980|1971|1920|1890|1840|1880|2038|2021|2050|2064|2120|2109|2080|2050|2099|1988|2019|2045|2040|2060|2101|2097|2005|2032|2045|2014|2018|1971|1909|1890|1825|1900|1940|1925|1874|1881|1842|1813|1800|1815|1725|1701|1672|1705|1675|1670|1682|1650|1691|1734|1740|1688|1694|1690|1720|1710|1717|1700|1678|1711|1692|1695|1620|1660|1671|1627|1650|1526|1504|1458|1460|1457|1437|1436|1426|1410|1390|1382|1363|1330|1328|1329|1329|1314|1341|1361|1400|1400|1435|1435|||1450|1400|1387|||1393|||1381|1374|1388|1365||||1329|1360|1330|1365|1364|1339|1373|1376|1370|1343|1340|1292|1272|1316|1319|1298|1260|1250|1247|1255|1270|1314|1327|1369|1357|1375|1385|1375|1370|1366|1351|1350|1302|1300|1340||1365|1388|1400|1424|1391|1427|1429|1435|1384|1375|1330|1325|1318|1254|1248|1225|1255|1280|1240|1245|1226|1255|1240|1271|1284|1217|1254|1269|1289|1275|1316|1346|1382|1420|1351|1380|1427|1464
08720|10925|/equities/israel-corp|TA125|199590|183950|187600|188150|||191060|193000|190500|190000|183370|187990|195000|194000||204800|206000|208880|206380|203510|195600|196350|193000|192000|187500|188340|185100|183700|186100|185800|181000|191760|188000|192800|194000|185500|183330|176200|171600||170000|166000|172000|168000|165100|170100|178100|174000|170000|165000|156310|169500|166000|167500|155500|159900|153000|155550|149100|148320|147490|148000|144950|141000|145440|146400|139500|137990|138000|133000|134000|130520|133970|134000|130710|135570|137000|147390|145160|148860|150290|151790|152120|154740|150620|149000|146540|146400|145000|140980|136590|136860|136880|133350|135500|139570|135600|133990|133100|129500|128480|128000|128500|132800|133000|132500|132600|134570|134100|132900|130000|128400|122800|120930|122110|122510|123000|126500|125600|127200|127000|130100|131500|129900|129500|126990|120700|120500|119310|118500|119770|120000|118840|119600|121500|118080|120290|119670|116420|117860|116000|118870|115900|114700|113100|113700|116000|115140|114500|113000|112700|113140|109740|109000|106000|105800|105000|102950|103500|102500|100000|||98800|97700|98600|||96800|||97940|97160|95400|94200||||95610|98320|97610|95060|96820|96500|95620|94600|96380|96290|96970|96320|96500|98890|103000|102510|101120|100570|96360|96400|99000|102100|103690|106000|106100|103000|102610|103000|102000|97000|95950|97640|94640|93200|98790||98300|98240|96920|97150|98440|99900|101170|100210|99930|99570|99960|100100|100500|100600|102910|103300|102800|100900|96000|99100|105000|105000|106000|106000|105000|104790|107600|107230|107750|103160|104700|102680|102000|104000|99900|97930|95200|95390
08721|11020|/equities/land-dev|TA125|5140|5132|5302|5506|||5596|5700|6005|6100|6077|5993|5861|6049||5875|5705|5669|5750|5732|5693|5680|5663|5748|5542|5631|5758|5586|5220|5001|4958|4905|5003|5258|5145|5200|5137|5231|5272||5185|5171|5201|5275|5207|5144|5241|5303|5495|5549|5525|5401|5526|5510|5646|5812|5732|5788|5701|5810|5821|5850|5710|5829|6001|5855|5901|5733|5698|5532|5499|5330|5377|5593|5477|5420|5200|5601|5781|5877|6002|5991|5860|5847|5801|5895|5512|5506|5482|5541|5595|5600|5550|5320|5296|5196|5064|4896|4788|4719|4699|4616|4723|4736|4696|4673|4761|4780|4775|4879|4798|4741|4566|4589|4624|4478|4529|4452|4402|4600|4578|4535|4443|4414|4326|4396|4452|4378|4397|4399|4415|4472|4478|4428|4577|4575|4554|4534|4422|4395|4363|4210|4219|4240|4256|4039|4085|4082|4100|4076|3893|3978|3972|3952|3901|4054|3979|4160|4020|4040|4042|||4177|4225|4186|||4079|||4096|4090|4057|4004||||4050|4072|4100|4101|4104|4091|4071|4045|3996|3952|3966|3923|3917|3915|3886|3870|3800|3792|3775|3910|3972|4092|4117|4190|4241|4070|3936|3830|3900|3895|3887|3875|3787|3803|4111||4225|4223|4200|4246|4148|4265|4349|4231|4225|4303|4250|4200|4271|4151|4200|4030|4036|4001|3955|4032|4030|4010|4090|3950|3983|3960|4045|3961|4004|4005|4051|4140|4110|4075|4131|4205|4284|4368
08722|1166585|/equities/israel-shipyards|TA125|9472|9395|10350|10980|||10540|10330|10120|10210|10550|10920|10920|11350||11400|11730|11610|11400|10600|10920|10050|9996|10540|10260|10490|10420|11060|10760|10920|11300|12660|12560|11750|11000|11200|10780|9990|9719||9026|8940|8839|8756|8856|8445|8110|8300|8500|8501|8450|8334|8357|8351|8612|8620|8372|8355|8409|8441|8482|8467|8628|8711|8695|8388|8329|8282|8500|8752|8620|8606|8880|8352|8139|8136|8086|8522|8411|8511|8382|8801|8890|8850|8937|8852|8343|8298|8259|8408|8599|8292|7977|7982|8047|8150|8048|8102|8121|7998|7904|7913|7929|7854|8002|7994|7931|8114|8129|8097|8190|8177|7896|7983|7983|8000|8000|8062|8136|8240|8179|8180|7949|8086|8139|8380|8229|8275|8087|8113|8246|8200|8224|7990|7980|7967|7702|7750|7650|7740|7678|7672|7679|7654|7533|7643|7629|7486|7491|7600|7737|7382|7194|7011|7000|7000|7152|7330|7389|7445|7555|||7587|7390|7300|||7340|||7332|7319|7364|7247||||7365|7312|7370|7506|7500|7390|7380|6798|6847|6636|6585|6428|6373|6252|6600|6758|6724|6744|6958|7134|7040|7023|6959|7070|7068|6875|7080|7178|7093|7168|7054|7191|7134|6954|7180||7474|7560|7375|7301|7176|7300|7300|7240|7095|7023|7153|7122|7187|7300|7392|7298|7280|7295|7378|7201|7463|7416|7560|7326|7200|7265|7292|7192|7150|6669|6711|6851|6997|6973|7075|7100|7430|7369
08723|10926|/equities/isramco|TA125|91.3|94.7|95.2|90.5|||93|96|93|93.3|93.8|92|94.6|93.3||95.9|95.3|94.9|94.4|94.3|93.5|94|95.2|94.9|94.8|93.9|92.9|91.2|89.6|91.9|93.2|95.4|90.7|89.5|89.9|87.1|88.4|87|88||85.5|87.6|89|89.4|91|89|92|94.6|95.2|95.6|93.9|93.4|93.4|95.2|95.2|95|91.1|90.5|88.2|86.8|83.8|84.5|84.8|85.4|85.4|85.3|86.5|86.8|83.9|85.7|86.8|87.4|85.6|86.2|88|88.5|88|94|93.2|93.9|93.2|94.4|94.8|94|92.8|91.6|90.3|91.2|92.4|91.7|93.1|91.8|87.2|86.1|87.1|87.8|87.3|87.3|88.1|88.5|85.7|85|85.1|88.2|87.5|86|85|86|86.7|86.4|86.3|84.9|83|81.3|81.9|82.2|82.7|82.6|82|86.2|84.9|86.1|86|86.2|87.2|87|86.6|87|86.1|87|88.1|87.8|87.9|88.2|87.3|89|88.2|85.9|85.6|86|88|87.7|88.2|88|85.1|85.5|84.8|86.6|87.1|85.2|87.4|87.3|86.4|86|84.3|86.5|87.7|88.7|80.1|81|79|||77.1|75|74.4|||74.6|||76|76.3|75.6|75.9||||75.9|73.1|72|73.1|73.5|72.1|73.1|74|72.8|72.8|72.8|73|75.8|75.5|77.6|77.6|77.5|76.5|76.4|76.7|76.7|75|75.5|77|77.2|75.2|75.4|75.3|73.4|74.5|72.4|71.3|71.2|70|72.7||73.8|75.2|77.3|77.5|76.5|78|76.1|74.3|75.4|73.5|73|73.3|73.8|74.6|75.8|75.9|76.9|75.5|74.7|76.3|76.2|77.2|78.8|78|77.1|74.9|73.8|71.1|75.1|75.4|74.6|73.6|73|72.2|70.5|71.3|72.5|72
08724|11883|/equities/isras|TA125|70970|69080|70880|73300|||78490|80890|82140|80920|82090|80710|78180|79270||79150|80340|80240|78500|77350|77690|78550|78900|79990|78880|80100|80320|80590|80000|77920|79100|78810|80500|79780|79490|79230|79490|80430|77980||77460|78220|77940|79200|79980|73670|75670|75300|79400|81870|77990|77230|77420|79270|79670|80100|77320|78350|76350|77900|78160|77000|77010|80300|81020|79810|79810|82100|80990|82490|85000|82800|80500|81850|79160|79300|78010|81620|79380|82080|81750|81710|83590|83450|82150|82660|80300|81870|82290|82720|82520|83600|82600|82560|81880|82200|82210|81710|81470|80960|79660|79340|81350|81640|80620|80130|79300|79850|79720|79460|80970|79480|77280|77330|78380|76780|77430|77010|76250|77990|80700|81200|81990|79450|77150|77500|76710|76000|75410|77200|77800|78160|78150|76500|74860|74100|73790|71200|70510|70310|70220|70460|70100|70610|69990|70230|68290|69050|70500|70680|71050|70820|69980|70000|69000|70490|71540|74100|72980|73830|73490|||74950|74020|74440|||73650|||72990|72670|72580|70760||||71000|70410|70280|70970|70930|70740|70900|70000|68760|69650|69790|70090|69140|69080|70060|69840|69730|68860|68590|68810|69150|69850|69550|72150|72350|71260|71290|70710|71500|73280|71790|71930|70860|70920|73490||73400|73820|73650|74410|75020|76220|74580|75390|74180|73550|75120|73610|76710|77420|76780|76130|74510|74730|73290|74050|73510|74380|75030|73770|72380|71090|73990|72320|73990|69900|75290|73470|74000|75680|77100|77000|76320|77120
08725|945143|/equities/kenon-holdings?cid=945143|TA125|17798.7891|17846|18412.5391|18506.9707|||17732.6992|17997.0801|18233.1406|18421.9902|17506.0801|17543.8496|18053.7305|18082.0605||18450.3105|17751.5801|18006.5195|17987.6406|17751.5801|17477.75|17468.3105|17638.2695|17657.1602|17997.0801|18072.6191|19234.0293|20206.5898|20112.1602|19894.9902|20301.0098|20839.2207|20149.9297|20423.7598|21906.2109|21698.4707|20839.2207|20867.5508|21405.7598||20187.6992|19262.3496|18658.0391|18591.9492|18270.9102|17468.3105|17373.8906|17487.1992|17326.6797|17581.6191|17015.0801|17279.4609|16760.1406|16948.9805|16533.5195|17524.9609|17355|17383.3301|17118.9395|17609.9492|17581.6191|17147.2695|17270.0195|17128.3906|17930.9805|17978.1992|17260.5801|16835.6699|16939.5391|16599.6191|16807.3496|16986.75|16524.0801|16193.5996|14984.9805|14786.6904|14333.46|14607.2803|14201.2598|14862.2305|14739.4805|15797.0195|16042.5195|16146.3799|15787.5801|15712.04|15126.6104|14975.54|15107.7305|14947.21|15107.7305|15334.3398|15324.9004|15296.5703|14427.8799|14257.9199|14342.9004|14154.0498|13889.6699|13700.8203|13511.9697|13313.6904|13436.4404|13681.9404|13408.1104|13247.5898|13313.6904|13748.0303|13880.2305|14050.1904|13681.9404|13596.96|13030.4199|13039.8604|13172.0498|13502.5303|13700.8203|13587.5098|13238.1504|13700.8203|13549.7402|13691.3799|13502.5303|13030.4199|12954.8799|12152.2803|12227.8203|12227.8203|12001.2002|12190.0498|12256.1396|12718.8203|12482.7598|12558.2998|12794.3604|12737.7002|12605.5098|12180.6104|11991.7598|12076.7402|12227.8203|12265.5898|12010.6396|12275.0303|12463.8799|12492.2002|12369.4502|12511.0898|12652.7197|12747.1504|12539.4102|12086.1797|11727.3701|11708.4902|11538.5303|11708.4902|11500.7598|12312.7998|12671.6104|12709.3799|12747.1504|||13030.4199|12992.6504|12841.5703|||12718.8203|||12652.7197|12747.1504|12633.8398|12473.3203||||12105.0703|12048.4102|11793.4697|11963.4297|11991.7598|11802.9102|12322.2402|12048.4102|12086.1797|11859.5703|11784.0303|11585.7402|11283.5801|11189.1602|11330.7998|11425.2197|11141.9502|11141.9502|10858.6797|10783.1396|10924.7803|10887.0098|10669.8301|10839.79|10613.1797|10377.1201|10131.6201|9546.2002|9820.0195|10008.8701|10018.3096|9961.6602|9602.8496|9546.2002|10141.0596||10329.9102|10386.5596|10471.54|10386.5596|10056.0801|10311.0195|9989.9902|10197.7197|10311.0195|10377.1201|10613.1797|10717.04|10745.3701|10971.9902|10943.6602|10641.5098|10650.9502|10754.8096|10452.6602|10717.04|10764.2598|10773.7002|10905.8896|10971.9902|10953.0996|10698.1602|10905.8896|10858.6797|10650.9502|10669.8301|10849.2402|10669.8301|10990.8701|11189.1602|11141.9502|10971.9902|11056.9697|11255.2598
08726|11029|/equities/kerur-holdings|TA125|8511|8482|8314|8400|||8403|8458|8495|8521|8508|8492|8632|8343||8467|8469|8506|8532|8619|8451|8382|8428|8375|8388|8444|8411|8476|8502|8402|8402|8429|8698|8439|8444|8641|8501|8741|8765||8547|8548|8499|8415|8387|8491|8490|8684|8694|8650|8712|8854|8575|8500|8565|8730|8957|8748|8690|8751|8661|8538|8806|8500|8575|8760|8666|8750|8944|9070|9025|8802|8849|9068|8700|8586|8701|9005|9325|9467|9500|9640|9697|9857|10080|10050|9997|10020|10170|10370|10380|10590|10410|9980|10010|9871|9897|10160|10050|10120|10130|9942|10160|10130|10230|10320|10250|10480|10080|10080|10320|10020|10340|10330|10510|10180|10110|10010|10010|10310|10280|10200|9924|9892|9610|9897|9800|9789|9807|9824|9828|9949|9909|9650|10000|9990|9807|9700|9528|9507|9305|9239|8922|9000|9135|9399|9180|9311|9270|9652|9336|9276|9243|9400|8972|8930|9026|9213|9393|9408|9570|||9855|9851|9710|||9977|||10380|10140|10010|9655||||9468|9362|9399|9542|9550|9398|9397|9437|9367|8736|8700|8882|8860|8929|9069|9081|9024|9122|9299|8913|8941|8828|9013|9479|9201|9230|9283|9160|9274|9304|9212|9311|9438|9543|9696||9601|9541|9743|9695|9700|10060|9795|9682|9629|9810|9901|10220|10300|10080|10250|10080|9835|9698|9589|9590|9617|9677|9750|9766|9793|9726|9710|10040|10290|9975|9718|10210|9923|10080|10080|10020|10320|10500
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3250|3275|3218|3240|||3325|3455|3485|3492|3495|3560|3518|3505||3538|3499|3412|3410|3465|3482|3430|3420|3422|3430|3461|3440|3458|3479|3510|3545|3484|3534|3650|3587|3527|3480|3507|3510||3424|3264|3255|3321|3396|3235|3101|3200|3266|3311|3332|3380|3460|3485|3450|3517|3436|3507|3396|3545|3527|3399|3418|3429|3480|3403|3345|3320|3310|3321|3366|3404|3466|3490|3361|3311|3250|3368|3370|3469|3395|3518|3597|3591|3550|3490|3424|3368|3389|3382|3417|3392|3380|3345|3314|3380|3310|3290|3261|3210|3147|3095|3041|3103|3112|3065|3068|3110|3124|3130|3144|3137|3100|3070|3079|3059|3092|3057|3055|3154|3140|3141|3067|3068|3007|3050|3120|3122|3067|3034|3034|3047|3047|3049|3022|2988|2987|2981|3010|3005|2990|2973|2998|2995|2950|2900|2879|2878|2920|2867|2821|2768|2750|2780|2767|2750|2720|2753|2745|2735|2728|||2791|2785|2772|||2772|||2754|2732|2711|2637||||2665|2655|2654|2683|2689|2700|2725|2715|2760|2741|2739|2690|2670|2646|2630|2625|2632|2584|2521|2514|2505|2517|2550|2561|2516|2466|2490|2480|2463|2447|2452|2420|2448|2434|2471||2479|2501|2503|2525|2480|2511|2510|2536|2540|2546|2480|2470|2468|2466|2500|2535|2575|2565|2503|2550|2580|2573|2575|2543|2544|2535|2557|2560|2523|2537|2577|2536|2540|2546|2572|2595|2495|2490
08728|11910|/equities/levinstein-prop|TA125|9786|9453|9920|9990|||10700|10860|10890|11070|11420|11290|11350|11550||11810|11810|11920|12140|12050|11900|11750|11720|12360|12080|12400|11890|11960|11780|11750|11890|11640|11780|12190|11880|11550|11560|11570|11190||10930|11090|10940|11250|11180|10920|11080|10970|11620|11710|11780|11700|11350|11450|12130|12220|12540|12450|12670|13090|12890|12570|12900|13000|13660|13700|14300|14300|14700|14400|13900|13710|13340|13830|12820|12480|12520|13370|13000|13440|13100|13400|12990|13100|12750|12540|11940|11960|11870|11820|12240|12580|12160|11830|11600|11390|11360|11080|10940|10930|10780|10320|10500|10380|9983|9790|9852|10200|10380|10290|10290|10010|10100|10040|10190|10200|9853|9941|10210|10400|10130|10220|10080|10000|9597|9900|10010|9979|9553|9848|10300|10500|9834|9450|9490|9180|8604|8662|8576|8517|8450|8221|7965|8016|7934|7920|7880|7934|7942|7840|7655|7607|7472|7610|7336|7359|7500|7865|7446|7580|7747|||8008|7722|7903|||7800|||7884|7847|7813|7580||||7600|7349|7397|7453|7664|7797|7798|7580|7430|7222|7284|7393|7275|7229|7171|7223|7145|7042|7034|7136|7177|7080|7140|7256|7370|7644|8080|7962|8287|8385|8308|8213|8402|8190|8471||8635|8700|8620|8498|8517|9097|8894|8551|8582|8555|8590|8654|8900|8762|8703|8702|8577|8451|8377|8373|8499|8300|8485|8413|8232|8246|8141|8583|8624|8521|8906|9297|9276|9525|9392|9313|9067|8870
08729|24045|/equities/liveperson?cid=24045|TA125|6112|5920|6320|6450|||7608|7606|7525|7136|7271|7790|7670|7850||8100|7980|8136|8170|8385|8379|8224|8026|8263|8000|8297|8300|7801|7779|7949|8180|7800|7740|7800|8217|8044|7849|8182|8100||6820|7000|7435|7500|8050|7750|7035|7173|7200|7400|7780|6649|5750|5848|7400|8102|7777|7988|7900|9199|9490|9467|9175|9125|9240|8937|8528|8600|8700|8570|9000|9440|8435|8585|8690|9130|9286|9387|9450|9883|9950|10480|10300|10530|10400|10600|10320|10020|10100|10200|10550|10860|11110|11250|11110|11360|11290|11440|11310|11540|11630|11660|11040|11150|11160|11150|11560|11250|11500|11900|11400|11100|10880|10900|11430|12330|12450|13000|12730|12740|12610|12500|13200|13180|14050|14440|14780|15000|15200|15350|15630|15350|15250|15300|15500|16100|16120|16220|16400|17600|17600|17770|17770|17530|18350|18910|19020|19020|19340|18990|18730|18800|19160|19180|19550|19200|18990|19540|19400|18820|19190|||20400|21820|21910|||22060|||21200|21660|21350|21030||||21220|20670|20500|20770|20700|20740|20420|20010|20120|19950|20110|19370|19530|19610|19840|20280|19910|19810|19720|19620|19650|19900|18460|20660|20990|20810|20780|20200|20750|20620|20650|20300|20600|19670|18400||18630|19480|19830|20130|20000|20210|20300|19860|20120|20120|20720|20800|20920|20790|20790|20430|19980|19990|20190|20060|18750|18740|19310|19290|19210|18310|18450|18250|17840|17990|17770|17810|18250|18200|18020|17810|17650|17590
08730|11037|/equities/magic-sftware|TA125|5439|5475|5575|5469|||5872|5793|5764|5710|5726|5545|5531|5450||5595|5606|5575|5588|5662|5679|5661|5720|5700|5788|5800|5766|5693|5615|5700|5772|5742|5789|5834|5905|5978|5960|6034|5995||5695|5814|5648|5680|5785|5728|5833|5995|6180|6274|5842|5720|5917|5890|5705|5970|5982|6071|6025|6267|6197|6109|6223|6043|6339|6150|6144|6124|6147|6193|6078|6100|6180|6158|5871|5934|5701|5890|5857|5950|5950|6125|6143|6240|6333|6325|6325|6350|6460|6681|6510|6674|6561|6600|6565|6579|6600|6500|6598|6600|6484|6500|6542|6640|6481|6482|6675|6888|6768|6734|6651|6500|6536|6570|6700|6800|6851|6839|6926|7100|7076|7290|7471|7550|7510|7663|7678|7991|7652|7434|7351|7436|7274|7161|7315|7366|6999|6822|6739|6758|6783|6781|6830|6708|6699|6955|6961|7012|6890|6820|6660|6544|6450|6420|6197|6183|6132|6380|6398|6372|6600|||6679|6506|6609|||6677|||6726|6700|6600|6572||||6630|6665|6644|6681|6634|6641|6667|6515|6315|6212|6252|6093|5961|6011|6029|6198|5643|5627|5589|5612|5654|5600|5599|5682|5616|5703|5749|5850|5744|5729|5564|5628|5603|5522|5490||5473|5712|5611|5574|5515|5430|5381|5341|5282|5250|5267|5262|5242|5219|5181|5114|5082|4978|4878|4891|4970|5026|5080|5060|5058|5163|5250|5206|5282|5143|5220|5199|5292|5401|5398|5314|5295|5318
08731|11038|/equities/malam-team|TA125|9515|9180|9372|9108|||9386|9386|9622|9548|9786|9758|9651|9203||9780|9127|9099|9130|9075|9256|9442|9609|9685|9765|9876|9757|9494|9484|9450|9040|9310|9505|9680|9860|10160|10250|10380|10160||10020|10070|10200|10430|10360|10070|10330|10250|10470|10590|10590|10350|10430|10440|10690|10680|10650|10590|10280|10630|10340|10330|10250|10220|10580|10500|10530|10550|10420|10420|10760|10700|11000|11000|10620|10380|10330|10670|10410|10970|10810|10900|11110|11120|10830|11050|11010|11250|11250|11200|11460|11500|11380|11350|11240|11000|11190|11020|10870|10750|10620|10580|10680|10620|10450|10450|10530|10580|10660|10530|10540|10450|10360|10200|10450|10440|10400|10360|10150|10410|10520|10510|10510|10480|10210|10440|10760|10830|10940|10850|10840|10880|10940|10880|10990|11040|10910|10660|10660|10720|10670|10660|10640|10730|10720|10760|10490|10590|10550|10530|10290|10260|10290|10340|10160|10230|10000|10200|10600|10700|10560|||10840|10560|10430|||10500|||10770|10540|10380|10390||||10300|10550|10670|10480|10360|10270|10460|10390|10390|10090|10120|9800|10000|10260|10480|10680|10560|10400|10300|10540|10650|10750|10800|10810|11060|10750|10950|10550|10800|10770|10750|10580|10560|10200|10210||10400|10530|10980|11090|11000|11290|11340|11180|11300|11280|11220|11280|11460|11380|11260|11100|10820|10900|10630|10560|10570|10510|10460|10550|10300|9985|10150|10210|10590|10230|10270|10480|10620|10730|10960|11330|11490|11600
08732|10938|/equities/matrix|TA125|7545|7449|7584|7810|||8017|8300|8473|8248|8419|8491|8278|8515||8310|8317|8397|8397|8320|8348|8145|8330|8320|8321|8590|8451|8500|8350|8340|8320|8304|8400|8395|8312|8500|8507|8649|8495||8410|8412|8750|9082|8865|8474|8450|8600|8658|8751|8539|8657|8650|8820|8716|8999|8720|9060|8800|8990|8830|8584|8519|8600|8775|8450|8530|8705|8797|8900|8800|8941|8904|8882|8500|8341|8230|8501|8410|8815|8900|9123|9150|9390|9300|9264|9264|9373|9471|9550|9605|9699|9550|9499|9400|9354|9340|9201|9369|9330|9150|9090|9010|9084|9050|8911|8981|9248|9153|9038|9195|9080|8973|8950|9070|9050|9120|9050|8756|8961|9000|9064|9103|9200|9183|9390|9520|9426|9380|8750|8965|8801|8888|8738|8718|8750|8562|8583|8581|8555|8750|8724|8548|8380|8450|8355|8439|8475|8479|8440|8450|8480|8440|8379|8200|8358|8360|8453|8685|8598|8710|||8750|8661|8650|||8632|||8806|8851|8850|8664||||8746|8800|8740|8847|8830|8711|8692|8611|8549|8360|8443|8485|8464|8355|8400|8575|8568|8787|8730|8701|8802|8761|8761|9000|8957|8909|8925|8688|8783|8762|8762|8760|8500|8388|8580||8515|8620|8590|8780|8810|8890|8850|9004|8995|8912|8785|8690|8730|8780|8700|8349|8230|8154|7930|7900|8062|8190|8111|8180|8120|8051|8200|8220|8484|8394|8177|8155|8117|8300|8213|8159|8220|8290
08733|1166586|/equities/max-stock|TA125|630|657|658.9|658.4|||680|720|740|737.4|760|797.5|800|831||845.8|849.5|841|833|830|825.2|815.2|845|830|828.2|833.6|841.3|883|850|850|880.6|867.3|857.1|860|859.2|879.5|864|880|857.2||858|868.2|880.5|884.6|928.8|914.2|905.7|928|943.8|950|933|950|987.3|955|1030|1053|1070|1054|991.5|980|927|930.1|940|936.1|974|950|954.1|977.9|1004|990|954|1031|901.1|893|849.5|870.2|912|1002|1001|1030|1002|1029|1035|1020|1077|1083|1082|1093|1080|1088|1081|1096|1092|1110|1109|1119|1131|1140|1118|1100|1101|1101|1096|1100|1105|1121|1149|1164|1133|1122|1123|1140|1144|1135|1160|1165|1170|1170|1158|1187|1210|1222|1237|1239|1221|1259|1258|1249|1229|1201|1239|1257|1276|1262|1265|1287|1315|1303|1289|1285|1265|1249|1200|1192|1159|1140|1163|1160|1179|1151|1126|1150|1123|1141|1135|1123|1122|1124|1152|1166|1149|||1145|1160|1147|||1140|||1169|1165|1158|1141||||1140|1135|1152|1168|1185|1182|1171|1179|1171|1179|1185|1175|1135|1160|1170|1181|1182|1200|1208|1230|1235|1233|1256|1287|1314|1325|1300|1273|1284|1270|1261|1261|1273|1196|1181||1218|1209|1180|1175|1164|1190|1182|1192|1223|1230|1222|1234|1235|1265|1270|1234|1201|1151|1135|1140|1143|1120|1139|1111|1113|1095|1112|1090|1048|1010|1003|1021|1072|1096|1125|1125|1181|1147
08734|11041|/equities/maytronics|TA125|5400|5281|5330|5510|||5620|5890|5850|6116|6262|6282|6018|5859||5874|5751|5841|5735|5680|5861|5973|6080|6180|6200|6488|6517|6384|6250|6266|6220|6230|6350|6340|6554|6950|6980|6943|7080||6722|6748|6715|6823|6861|6430|6100|6350|6556|6848|7031|6897|6900|6850|6600|7294|7282|7350|7208|7137|7084|6860|6810|6938|7087|6831|6869|7097|6867|7009|6905|6900|6948|6938|6720|6801|6550|6950|7052|7425|7417|7590|7700|7824|7556|7431|7435|7619|7650|7757|7962|7896|7600|7680|7700|7898|7847|8019|7901|7956|8074|8090|8171|8150|8206|8097|8069|8243|8210|8114|8140|7925|7782|7681|7925|7999|7900|7885|7791|8105|8195|8290|8365|8350|8160|8100|8000|8129|7995|7701|7773|7800|7906|7880|7777|7680|7630|7538|7600|7620|7547|7670|7650|7600|7414|7319|7430|7561|7400|7537|7350|7280|7576|7487|7355|7450|7425|7600|7650|7710|7900|||7950|7649|7849|||7768|||7808|7950|7730|7700||||7739|7500|7286|7450|7682|7634|7381|7301|7454|7380|7200|7111|7180|6803|7089|7000|6990|6912|6875|6949|6895|7065|7212|7360|7200|7124|7194|7070|7070|7106|7220|6802|7073|6990|7099||7072|7111|7070|7069|7090|7249|7220|7255|6958|6977|6792|6804|6823|6800|6651|6368|6423|6301|6483|6460|6470|6531|6479|6622|6580|6502|6548|6490|6500|6322|6300|6302|6317|6430|6435|6236|6614|6497
08735|102938|/equities/mediteranean-ltd|TA125|986.2|966.2|992.2|1003|||1004|1020|1042|1037|1046|1025|1047|1076||1068|1061|1068|1056|1076|1050|1068|1080|1110|1114|1154|1145|1122|1084|1076|1079|1032|1097|1110|1079|1020|1010|990.8|1000||981|984.1|970.5|988.1|1000|973.3|975.8|965|985.9|992.9|995.1|992.3|999|991|979.8|998|981.6|990|988|1028|1002|991.7|1005|1025|984.8|978|974.7|980.8|986.4|983.2|970|977|960.8|965|944.9|950|954|976.4|980.1|968.1|972.8|996.4|996.3|997.8|977.9|980|957.9|947.6|950.2|932|950|963|956|947|938|952.5|950|955|979|986|988.7|972.2|989.3|984|987|978.8|965.1|994.2|999|1002|1002|991.9|989.9|981.9|992|990|994.5|978.6|981.1|1004|1005|992.4|998.2|996|976.7|995|994|994.2|970|987.7|996.6|999|997|985|1000|990.9|996|991|986.8|982.5|982.6|989.9|989.9|993.3|972.2|971.1|970.1|976|977.9|982.4|974.4|960|923.2|937.7|945.6|958|964|1000|995.6|995.8|998|||1009|1003|1008|||973.6|||979.7|977|985.2|985.5||||984|991.3|992|1009|1017|1002|1005|998.3|976.4|963|962|989|970|978.1|995|990.7|983.7|990.4|958.6|955.1|960.1|980|968.6|979.1|966|986|988.8|984.9|978.9|980.7|973.2|973.8|956.6|947|966.8||968.1|950|948.9|945.5|952.5|944.2|962.9|958|948.7|960|955|979.6|1002|988.7|992.5|988|993.3|993|980.3|990.4|996|1004|1005|996.8|985.1|978.6|992.6|984.3|1003|951.1|952.2|998.5|1012|1013|1008|1027|1030|1024
08736|11942|/equities/mega-or-holdings|TA125|10700|10470|11100|11590|||12490|12360|12500|12860|12950|13040|13080|12500||12800|12410|12360|12280|12280|12240|11980|12350|12890|12460|12700|12520|12770|12530|12600|12550|12500|12290|12260|11980|12410|12290|12020|12000||11530|11420|11740|11970|12290|12000|12120|12230|12520|13160|12730|12650|12210|12440|12410|12800|13200|13200|13000|13380|13040|13050|12920|13000|13600|13550|14060|14350|14700|14890|14640|14430|14060|14000|13750|13700|13750|13790|13960|13860|13530|14170|14450|14740|14720|14660|14500|14620|14730|14650|14680|15050|14560|14280|14310|14130|13970|13790|13790|13570|13300|12960|13440|13440|13470|13610|13560|13700|13800|13710|13650|13500|13340|13410|13600|13580|13700|13950|13180|13920|13770|13700|13740|13450|12830|13160|13150|13100|12780|12950|13240|13320|13460|13090|13250|13190|13160|12520|12500|12280|12160|12080|12010|11800|11730|11600|11300|11520|11530|11790|11710|11670|11600|11500|11700|11900|12000|12300|12000|11870|11950|||11740|12200|12220|||11940|||12000|12050|11900|11620||||11890|11810|12010|11840|11960|11830|11400|10990|10680|10530|10640|10630|10720|10530|10330|10400|10310|10040|10190|10250|10230|10410|10500|10540|10310|10500|10550|10430|10540|10630|10630|10610|10670|10480|10700||10900|11020|10830|10700|10680|10750|10390|10470|10520|10640|10500|10510|9980|10210|10290|10300|10450|10210|10330|10250|10160|10570|10600|10600|10320|10340|11030|10410|10550|10200|10500|10550|11200|11050|10960|11230|11250|11260
08737|10936|/equities/melisron-1|TA125|24050|23790|23660|23650|||24220|26270|27340|27200|27070|27290|27090|27460||27180|26800|26580|26380|26330|26500|26290|26060|26370|26630|27270|27470|26750|26760|27200|27500|27040|26750|27170|27220|27210|27300|27100|26900||26180|25200|25200|24900|25620|25510|25200|25400|25820|26070|25300|25530|24960|25940|25300|26890|26000|26930|26460|27230|26520|26710|25900|26150|26850|26230|26270|26900|27470|27360|27890|27970|27980|28100|27210|27580|27190|27860|27830|28300|28310|28800|28710|29150|29050|28940|28450|28560|29130|28570|28800|29120|29550|29000|28950|28890|28380|28000|27650|27390|27000|27270|27220|27950|28060|27650|28220|28020|28140|28530|28080|28060|27500|27500|28050|27790|26620|27320|26750|27950|28120|28650|28490|28490|28470|28800|27950|27980|27900|27690|28060|28330|28720|28100|27680|27100|26760|26750|26730|26850|27030|27000|27200|26900|26830|26610|26470|26380|26230|26600|26900|26400|26430|26160|26260|26040|26100|26280|26090|26090|26400|||27370|27480|26900|||27000|||26680|27040|26930|26670||||26650|26700|25990|26250|26400|26190|25730|25230|25400|25640|24990|24700|23730|23890|23700|23460|23360|23340|22580|22700|22970|22790|23050|23880|24500|23900|23420|23560|23180|23200|23090|22310|22650|22800|23200||24190|24350|24400|23520|22820|23060|22300|22210|21810|21800|22380|22100|22320|22020|22000|22300|22690|22800|21960|22480|22580|22100|22220|22700|22920|21920|21290|21580|21430|21280|21790|22100|22400|22240|21800|22100|21300|21280
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|195.8|189.7|194|204|||221|222.7|222.8|220.7|222.1|223.9|225.4|226.4||225|223.4|224.5|219.5|220.9|218.9|220.7|227.4|230|229.9|227.8|225.5|231|226|221|221.6|222|224|227.4|221.5|220.5|218|214.5|212.1||211.4|215.8|212.4|214|215.9|211.9|217.8|211.5|219.4|213|209.5|210.4|214.9|215|220.4|222.8|218.5|224.5|217.2|225|225|220.6|218.1|222.1|226.7|232|230|234.4|237|239|235.3|237|237|234.9|225.6|227|225|232|229|231.6|230.1|235|229.2|230.5|231.7|229.6|228.8|230.3|234.1|232.2|230.4|230.9|228.5|228.7|232|238.5|234.9|232.7|226.6|230|228|225.3|229.5|231.1|228.7|228.8|225.9|220.1|218.6|225|231.5|230|226.9|227.6|233|230.6|229|224.2|231.3|232|225.4|237|235.2|231.2|230|229.8|225|225.7|225.4|227.1|230.3|230|230.5|230.8|224.9|217.3|208.6|207.1|207.3|206.6|204.7|205.8|206.5|207.3|202|202.8|204.8|205.6|208.2|207.8|206.7|202|202|205.4|207|213.3|215.6|215|214.2|214.9|214.9|||218.8|219.8|214.1|||213.5|||216|218|217.1|215.5||||215|216.4|216|212.1|214.2|214.9|216.7|212.2|213.5|214.8|214.6|210.4|210|213.1|215|216.4|213.2|211.3|215.6|215.1|219.8|216.2|215.4|217|219.1|219.7|218.9|217|217|218.9|209.5|206.9|204.9|202.8|205.7||203.5|203.9|204.7|203.8|203.5|204.6|204.3|206.1|205.5|205.9|206.3|207.8|207|208.4|207.3|207.9|205.9|205.7|201.7|207|205.7|206|209.1|211|208.3|206.1|208|206.1|209.7|205.3|209.5|204.6|209.7|211|207.2|208.1|204.9|210
08739|10937|/equities/menora-mivt-hld|TA125|7168|7050|7275|7770|||8099|8277|8370|8480|8400|8400|8420|8560||8495|8414|8513|8503|8525|8548|8500|8599|8630|8650|8679|8477|8001|7900|7899|7807|7852|7628|7680|7501|7356|7470|7536|7350||7194|6850|6738|6881|7025|6589|6800|7140|7193|7320|7390|7500|7700|7585|7890|7769|7550|7700|7700|7869|7772|7571|7344|7690|7842|7734|7835|7772|7822|7800|7850|7760|7600|7445|7477|7470|7499|7574|7304|7514|7477|7500|7640|7400|7625|7500|7400|7540|7481|7510|7457|7520|7500|7400|7083|7191|7180|7185|7235|7300|7383|7496|7640|7759|7640|7600|7437|7728|7730|7626|7700|7602|7421|7346|7492|7331|7304|7386|7300|7626|7400|7570|7570|7524|7445|7519|7649|7600|7542|7631|7723|7790|7830|7673|7809|7628|7692|7504|7300|7254|7430|7500|7274|7140|7053|6961|7000|7120|7180|7179|7030|6640|6736|6742|6786|6799|6799|6647|6666|6619|6600|||6800|6625|6954|||6965|||7171|7100|6992|6474||||6189.3799|6247.48|6037.7998|6315.6899|6231.48|6133.7998|6141.3799|6122.8501|6063.0601|6041.1699|6041.1699|6088.3301|5812.96|5880.3301|5811.2798|5694.23|5551.9102|5486.23|5418.02|5550.23|5372.5498|5450.02|5505.6001|5598.23|5439.9102|5380.9702|5536.75|5397.8101|5453.3901|5425.6001|5348.1299|5364.1299|5322.02|5360.7598|5594.02||5589.8101|5589.8101|5636.1201|5599.9102|5557.8101|5532.54|5620.96|5608.3301|5557.8101|5583.0698|5480.3301|5577.1802|5641.1699|5648.75|5674.8599|5808.75|5713.5898|5809.5898|5733.7998|5743.0698|5715.2798|5726.23|5802.0098|5790.2202|5459.2798|5473.6001|5574.6499|5536.75|5593.1802|5776.75|5753.1699|5809.5898|5894.6401|6015.9102|5743.0698|5822.2202|5903.0601|5963.7002
08740|10934|/equities/migdal-insurance|TA125|507.7|496.1|520|527.8|||545|556|566|566.9|576.1|585|601|618.8||608.7|592|595|588.5|580|585|575|569.1|574.5|570|576|575|575|571.7|575|580|574.5|570|575|567|564.9|558.5|567|560||540|520.4|499|510|530|491.1|500|523|537|549.3|551|557|570|579|576.7|582.3|577|571|561.5|574.3|568|558.9|545|550|572.2|560|570|571|574.6|587.1|575|562.6|575|578|556.4|559|542.1|560|551.1|559.5|555.7|570|552|555|547.5|548.8|536|535|545|532|536|537|526.5|513.1|508.2|512.1|505.5|505|498.4|499.9|500.9|493.6|508.3|513|516|507.8|507|509.1|511.5|513.9|515|512.1|509.9|512.5|510.2|497.1|498|487|480|509|512.1|520.9|521|523|535|520.2|535|554|547|549|560|550.2|557.3|547.2|543.5|546.3|543.4|529.1|537.1|539|540|526|514|513|500.6|501.8|500|502.5|491.5|488|483|480|470|471.3|462.3|467.4|474.1|483|478|482|483.4|||478.8|480.7|480.5|||469.5|||471.6|452|458|460.4||||454|466|452.2|457.1|455|445|454.1|454.2|449|445|444.1|458|441.3|450|458.1|442.1|419.9|412|423.6|425|423.9|433|429|431.3|430|415.3|410.2|412.5|418|418.5|418.7|409|405|410|423||434|444.8|441|451|454|457.1|467.9|465.4|474|474|449|446.9|441.9|440.1|437.6|448.1|447|443.8|441|438.4|438.1|444|450.5|448|440|429.2|438|441.1|446|442.3|456.2|462.1|469.8|477.5|463.7|470|478|490.1
08741|10922|/equities/indus-building|TA125|1104|1116|1083|1135|||1133|1223|1260|1260|1233|1250|1223|1241||1234|1210|1211|1205|1192|1190|1216|1191|1221|1228|1260|1275|1272|1250|1260|1307|1274|1255|1298|1305|1291|1286|1309|1316||1280|1249|1216|1205|1235|1220|1212|1213|1226|1261|1258|1240|1231|1255|1244|1294|1266|1315|1275|1318|1286|1289|1260|1276|1315|1289|1295|1349|1355|1345|1360|1359|1360|1360|1298|1319|1300|1352|1360|1366|1350|1384|1354|1382|1379|1338|1295|1319|1326|1337|1325|1330|1334|1338|1330|1356|1327|1311|1297|1289|1278|1283|1280|1289|1318|1290|1294|1307|1308|1270|1269|1248|1256|1257|1269|1267|1257|1270|1270|1290|1315|1310|1278|1248|1253|1251|1254|1253|1240|1222|1238|1241|1247|1239|1219|1198|1206|1187|1160|1143|1135|1125|1130|1147|1123|1107|1122|1118|1140|1146|1125|1122|1105|1102|1104|1110|1125|1120|1135|1135|1130|||1153|1152|1145|||1140|||1132|1144|1141|1125||||1118|1114|1085|1085|1085|1073|1080|1060|1067|1065|1050|1015|995.4|993|1016|999|976.2|964.1|940|961|961.1|963.2|977.9|993.7|974|967.5|964.1|963.9|954|953|964|940|943.7|941|958.3||958.8|954.7|959|940.2|940|951.9|931|925.2|930.9|926|945|953|941.4|950|954.7|958|966|955|969|944|960.2|969|961.9|963.2|950.2|945|960|950|957|958|956.1|951|982|981|972|957.9|941.5|948
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|10870|10910|10990|11290|||11500|12160|12250|12400|12350|12450|12330|12220||12350|12500|12380|12340|12360|12490|12270|12380|12300|12310|12440|12300|12450|12500|12780|12580|12480|12200|12420|12130|12070|12070|12160|12240||11820|11690|11550|11810|12270|11800|11290|11500|11710|11890|11900|12190|12490|12590|12280|12690|12420|12670|12230|12650|12450|12200|12200|12270|12560|12450|12220|12220|12220|12050|12220|12290|12520|12590|12090|11930|11860|12270|12250|12530|12370|12640|12900|12940|12710|12730|12490|12370|12530|12480|12410|12270|12300|12010|11790|11900|11750|11700|11630|11530|11430|11210|11160|11480|11590|11390|11470|11520|11560|11600|11690|11720|11700|11650|11740|11680|11640|11610|11280|11600|11550|11450|11490|11350|11380|11390|11420|11370|11390|11210|11290|11320|11380|11450|11350|11330|11430|11440|11500|11460|11480|11350|11300|11250|11140|11120|11130|11070|11080|11030|10920|10760|10620|10600|10550|10580|10650|10860|10900|10810|10850|||10940|10920|10830|||10700|||10700|10720|10700|10500||||10530|10630|10690|10680|10630|10610|10690|10660|10890|11000|11010|10820|10630|10410|10390|10350|10240|10200|10100|10050|10000|10000|10130|10090|9966|9814|9939|9861|9781|9745|9700|9605|9500|9473|9602||9755|9783|9925|9950|9900|9940|9880|9925|9880|9906|10040|10030|10080|9980|10100|10000|10090|10160|10050|10190|10250|10170|10180|10100|10190|10200|10320|10160|10010|10180|9937|9793|9753|9760|9750|9820|9730|9605
08743|10940|/equities/naphta|TA125|1866.457|1863.405|1921.3979|1968.708|||1884.007|1990.837|2038.147|1922.924|1997.704|1894.6899|2053.408|2045.014||2096.1399|2064.0911|2079.3521|2079.3521|2065.6169|2051.1189|2024.411|2035.8571|1998.467|2036.62|2037.384|2036.62|1987.021|1907.663|1942|1907.663|1958.025|1907.663|1903.084|1907.663|1846.6169|1787.861|1780.231|1731.394||1813.806|1776.415|1845.0909|1858.063|1913.004|1930.554|2011.439|2002.283|2016.0179|1983.2061|1886.297|1940.474|1945.816|1890.875|1943.527|1930.554|1872.562|1851.196|1818.384|1788.624|1771.074|1782.52|1832.119|1869.509|1906.136|1880.192|1896.217|1936.6591|1957.262|1976.338|1964.892|1933.6071|1892.401|1882.481|1774.889|1716.896|1696.293|1758.1021|1822.199|1790.9139|1788.624|1822.199|1864.931|1869.509|1842.802|1871.798|1836.697|1845.0909|1807.701|1793.203|1778.705|1755.05|1709.266|1669.5861|1663.4821|1674.165|1709.266|1737.499|1738.262|1735.973|1729.868|1688.663|1749.708|1755.05|1722.238|1689.426|1669.5861|1707.739|1704.687|1687.9|1655.088|1574.9659|1594.806|1581.071|1571.9139|1574.9659|1542.1541|1542.917|1526.13|1650.51|1586.412|1579.545|1613.119|1613.882|1628.381|1632.196|1620.75|1652.799|1629.144|1578.0179|1616.172|1650.51|1654.325|1645.931|1677.217|1640.59|1510.869|1497.897|1490.266|1465.085|1517.736|1503.238|1491.792|1498.66|1487.9771|1456.691|1406.329|1465.085|1372.754|1355.967|1322.392|1308.656|1297.2111|1296.447|1277.371|1334.601|1342.231|1304.8409|1194.197|1182.751|1155.28|||1155.28|1143.834|1128.573|||1136.204|||1146.887|1148.413|1122.469|1129.3361||||1118.653|1116.364|1120.179|1119.416|1151.465|1144.598|1148.413|1136.967|1125.521|1124.7581|1158.333|1162.1479|1136.967|1151.465|1148.413|1160.6219|1129.3361|1116.364|1130.8621|1138.493|1143.834|1131.625|1141.545|1181.225|1145.361|1136.204|1151.465|1146.887|1150.702|1152.228|1139.256|1143.071|1119.416|1114.838|1178.9351||1161.385|1147.65|1159.0959|1149.939|1125.521|1123.995|1169.7791|1149.939|1156.807|1156.043|1148.413|1157.5699|1155.28|1157.5699|1169.016|1167.489|1201.064|1149.939|1127.8101|1130.8621|1155.28|1166.726|1204.88|1211.7469|1198.012|1191.144|1182.751|1200.301|1210.2209|1175.12|1130.099|1172.8311|1120.179|1159.0959|1117.89|1145.361|1179.698|1198.775
08744|1173275|/equities/nayax|TA125|5020|4900|5160|5307|||5396|5501|5740|5888|6217|6070|6511|6700||6154|5535|5581|5538|5110|5545|5400|5480|5600|5835|6267|5758|5869|5980|6101|6180|6065|5700|6094|6668|6990|6612|6335|6442||5834|5939|6168|6450|6686|6323|6629|6680|6410|6599|6870|6493|6383|6500|6579|6713|6792|6794|6800|7011|6973|7140|7610|7880|7897|8160|8416|8491|8450|8774|8367|8272|8577|8879|8527|8897|9010|9720|9866|10190|10360|11030|10900|11150|11200|11330|11150|11950|11330|11380|11360|11780|11670|11180|11190|11190|10550|10620|10350|10410|10240|11170|11460|11510|11400|11490|11820|11640|11460|11490|11800|10950|11500|11760|11830|12120|12880|12390|12030|11820|11720|11690|11740|11390|11810|11770|11970|12030|11480|11140|11220|11290|11420|11200|11550|11450|11470|11440|11260|11490|11510|11680|11810|11770|11600|12640|13100|13250|12940|12940|12820|12830|12730|12980|12500|12540|12950|13120|12830|12790|12540|||11720|11010|10680|||10750|||10800|10860|10800|10340||||10700|10730|10740|11360|11700|10960|11150|11000|10500|10230|10030|10050|10090|10150|10000|9957|9962|10000|9989|10040|9899|9933|9701|9856|9990|9936|9600|9790|9625|9749|9435|9670|9640|9550|9600||9900|9999|9949|9630|9583|9800|9798|9701|9862|9762|9652|9600|9600|9550|9565|9500|9468|9393|9000|8900|9200|9380|9370|9400|9300|9450|9600|10000|9800|9600|9950|10080|10290|10400|10310|10350|10500|10450
08745|12104|/equities/neto-malinda|TA125|15260|15000|15750|15530|||16280|16710|17100|17180|17230|17100|16370|16660||16260|16010|16620|16260|15920|15690|15350|15190|15210|15390|15380|15500|15520|15570|15540|15550|14900|15020|15490|15700|15360|15150|14700|14500||14350|14470|14610|14760|14890|14520|14800|14500|14600|14560|14840|14800|14430|13900|14310|14000|13900|14000|14220|14490|13780|13450|14070|13890|14000|13990|13820|13900|13700|14020|13180|12980|12800|12850|12430|12580|12370|12900|12770|12750|12140|12120|12100|12000|11480|11500|11500|11700|11830|11600|11510|11500|11250|11160|11000|10970|11050|10850|10890|11180|11000|11000|11200|11340|11300|11510|11380|11920|11640|11650|11950|11550|11320|11000|11090|10960|11040|10900|11290|11400|11000|10950|10940|10740|10410|10710|10770|10770|10590|10540|10560|10750|10700|10530|10300|10420|10490|10480|9702|9893|9787|9655|9699|9898|10060|9900|9870|9069|9190|9200|8778|8825|8751|8480|8750|8553|8681|8698|8675|8701|9000|||8810|8746|8790|||8299|||8118|8049|8000|8170||||7955|7925|7852|8012|7932|7919|7876|7950|8037|7723|7716|7781|7632|7710|7832|7887|7693|7756|7808|7720|7709|7706|7591|7836|7732|7899|7939|7900|7627|7464|7476|7504|7653|7603|7741||7527|7560|7616|7668|7610|7865|7941|8169|7900|8163|8008|8107|8186|7905|8153|8041|7749|7485|7522|7597|7862|7488|7633|7654|7792|7807|7799|7393|7698|7680|7621|7421|7434|7422|7650|7442|7495|7657
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|64500|64900|65810|66400|||68850|69500|68500|68300|66510|68090|66200|67000||68190|68500|69250|69000|69430|69240|69990|71300|71920|72650|73140|75500|72000|71990|70840|71750|72050|70400|70110|70400|71690|71200|71970|71490||67500|66340|68250|68480|71830|70050|71700|72060|74140|75410|74000|72980|72800|73000|70300|74480|72220|74500|73800|84300|84690|85200|84000|85160|86800|82310|81490|81190|81900|81780|81800|81450|79000|78950|74900|77500|79680|79000|78170|80610|79700|82150|82400|82600|86890|86300|86000|86170|86770|87730|90980|92120|95290|94600|96600|97400|96130|97090|97490|96690|93650|90870|89500|90850|93470|94180|94100|95100|94920|94150|92720|90000|90900|91030|94050|92510|90000|88900|87100|89120|88740|89400|90700|90500|95510|95980|98280|96500|97020|89700|89300|86000|86080|86010|87830|89450|88750|89170|89130|88700|89950|91400|89970|90280|88750|88110|88990|89230|88970|87330|85880|85590|85290|85730|85950|87350|87870|88700|89670|90400|89210|||93530|91870|90400|||91990|||95010|96940|96390|94150||||94560|94500|93400|95300|94530|94600|94500|92360|90000|88850|89060|86700|86150|85620|85030|85300|84310|85750|87250|88400|88760|89220|88360|88820|89550|89900|90850|89300|91150|93210|93770|89700|89510|87600|83900||82060|82250|82750|83420|84100|84110|82930|82800|82860|83040|80700|79900|80050|79510|79000|76520|75000|73220|72350|72800|71040|72610|73950|74410|74000|73500|70980|69540|70000|70230|70250|71590|71270|72630|72400|73700|74100|72940
08747|11047|/equities/nova-measuring|TA125|32660|32210|32900|33790|||32440|32990|32760|32430|32200|33100|32400|32170||32170|31410|31440|31500|32050|32000|31700|32430|33200|32710|33580|35520|34490|34300|35450|36810|36300|35600|36000|36470|37950|36940|37070|37290||34300|33000|34570|34480|36000|34990|32750|32780|33130|35420|33760|33800|34500|34990|34970|36800|36500|37690|37000|37910|38230|37250|36300|36570|39070|37890|37200|37060|36920|36880|37080|37170|35400|35350|37230|36690|36490|36770|36210|39300|40980|44000|44110|44490|43280|42050|40740|40960|41400|42880|44900|45630|46170|45500|44610|44950|45200|43410|43010|42310|41300|40830|39410|40180|41180|39540|39730|40550|41080|41120|40700|39150|39440|39830|41170|41020|40700|40470|40360|41070|40600|41150|41840|42000|43130|41540|41100|40840|40850|39850|40250|39600|38950|39010|34950|34760|34200|34200|34100|32810|33200|33450|33290|33170|32880|33330|33200|33600|33400|32700|32000|31710|31650|31640|32180|32300|31950|33000|33190|32650|33500|||34900|33600|33650|||33830|||32960|32750|32320|31760||||32360|32130|32190|32820|32550|32320|31510|30700|30500|30010|30650|30440|30500|30750|30980|30700|31130|31600|32200|32420|32480|30950|30970|31700|31900|31200|31080|30480|31700|31710|31850|31300|30800|30270|30890||31650|32120|32300|32270|32500|32650|32640|32320|32480|32220|33500|33650|33510|33300|33270|32480|32400|32000|32150|32080|32400|32700|32880|32800|32910|32210|32480|32880|33060|32790|32500|32480|32900|32730|32500|31810|31870|31590
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|324.6|319|321.7|327|||348.4|349.9|340|328|328.5|326.2|322.7|318||323.8|324.5|315|309.3|312|311.9|309.7|309.7|313.2|319.9|322.9|314.7|321.6|309.9|298|294.9|278.8|277.3|286.4|286|293.2|295.9|293.9|298.9||299.4|300.9|310|319.5|326.9|308.8|309|303|317|319|312.9|324|313.2|308|308.4|304.3|308.6|314.3|302|317.5|315.4|310|303.2|314.6|309.6|317|316|316.1|324|328.7|312.3|312.1|305.1|305|299|305.6|302|309.9|319.3|324.5|325|320.8|310.3|311.3|309.4|308|302.3|304.2|305.7|308|301.5|303.9|298|296.9|288|283.1|290.9|289.2|292.6|296.2|298.1|295.9|298.4|295.1|293.5|295.7|290|294.2|297.7|298.9|305|297|293.9|299|301.6|309|302.8|301.9|291.3|298.4|297.5|280.2|285.5|289|288.1|311.4|306.5|309|308.9|304.7|303.1|300.8|304|293.9|294|297.2|295|290|292|286.2|287|288.6|287|290.3|288|288.6|285.3|288.5|290.2|288.5|285.4|280.1|280.1|281.9|282.9|286.7|287|292|289|294.8|293.5|||294.6|295|294.4|||289.1|||287.1|294.8|294.9|290.6||||293|291.2|292.4|290|286.6|289.4|290.2|288|281.6|285.6|286.1|288.2|290|280|282.1|284.8|287|283.7|282|284.3|288|289|289.8|298|292.1|297.2|299|297.9|297.3|296.9|299|293.5|292.5|288.7|294.6||289.7|294.4|296.2|296.3|294.4|295|291.6|291.6|294.6|296|290|297|298.3|295.9|294|296.8|295.6|296.6|290.2|280.1|282.2|284|293.5|290.8|284.6|285.1|292.1|294.6|300|296|298.7|306.4|310.4|315|306.2|313.2|310.9|308.6
08749|11973|/equities/one-software|TA125|4887|4851|5252|5010|||5250|5446|5535|5370|5486|5680|5396|5356||5510|5550|5510|5620|5438|5492|5505|5698|5683|5800|5855|5725|5555|5555|5480|5484|5487|5545|5555|5600|5650|5526|5630|5582||5691|5680|5730|5850|5780|5548|5594|5744|5766|5789|5713|5705|5639|5750|5500|5707|5769|5756|5643|5700|5516|5490|5362|5601|5786|5673|5655|5706|5686|5776|5650|5616|5457|5410|5259|5263|5285|5449|5491|5711|5626|5720|5721|5835|6031|5779|5834|5763|5860|5960|6010|6319|6290|6252|5929|5960|5902|5748|5731|5880|5730|5628|5658|5664|5511|5568|5500|5660|5676|5549|5555|5300|5295|5333|5442|5452|5459|5373|5281|5414|5400|5420|5300|5300|5390|5300|5434|5496|5373|5401|5527|5540|5670|5640|5650|5513|5401|5420|5409|5374|5450|5350|5210|5120|5187|5189|5225|5350|5319|5200|5086|5100|5098|5030|4980|5131|5174|5210|5153|5267|5346|||5340|5281|5275|||5244|||5290|5200|5199|5015||||5045|5120|5135|5126|5100|5101|5050|4976|5007|4856|4820|4799|4699|4814|4900|5020|4996|4990|4900|4894|4809|4872|4820|4880|4900|4956|4979|4934|5013|5013|5003|5020|4896|4756|4820||5033|5056|5177|5200|5197|5198|5118|5161|5149|4998|4887|4885|4800|4770|4780|4682|4618|4600|4550|4394|4480|4290|4192|4174|4122|4027|4004|4138|4277|4222|4439|4326|4271|4433|4488|4402|4445|4448
08750|1043291|/equities/opc-energy|TA125|3400|3320|3333|3430|||3429|3686|3695|3737|3694|3700|3628|3580||3677|3576|3541|3557|3540|3488|3565|3524|3620|3651|3660|3657|3590|3643|3572|3660|3725|3725|3887|3870|3870|3850|3979|3960||3939|3807|3900|3870|3879|3774|3700|3700|3754|3775|3750|3640|3590|3700|3706|3749|3681|3775|3727|3750|3670|3712|3825|3780|3870|3870|3800|3815|3840|3905|3775|3737|3633|3621|3515|3375|3335|3374|3389|3344|3332|3345|3340|3335|3308|3350|3397|3340|3305|3336|3350|3370|3489|3480|3430|3479|3490|3395|3367|3368|3312|3200|3110|3263|3296|3256|3308|3305|3375|3366|3300|3277|3206|3233|3224|3276|3210|3310|3301|3320|3350|3352|3331|3425|3403|3404|3303|3315|3411|3403|3335|3390|3379|3380|3380|3360|3300|3285|3311|3292|3275|3280|3291|3242|3240|3277|3315|3327|3426|3360|3250|3155|3090|3082|3007|2997|2958|2951|2992|2933|3001|||3100|3059|3074|||3079|||3103|3075.3101|2970.728|3019.073||||2975.6609|3011.1799|2933.2361|2972.7009|3070.377|2979.6079|2950.009|2914.49|2938.1689|2861.2129|2859.239|2861.2129|2861.2129|2770.4431|2870.092|2900.678|2893.771|2851.3459|2826.6809|2895.7439|2930.2759|2940.1431|2958.8879|2960.8621|3000.3269|3028.939|3024.9919|2988.4871|3083.2029|3020.0591|3038.8049|3037.8181|2985.5271|3016.113|3112.802||3129.575|3090.1101|3159.1731|3127.6011|3200.6121|3215.4109|3139.4409|3123.655|3087.1499|3086.1631|3141.4141|3125.6279|3195.678|3236.1299|3217.384|3255.863|3211.4641|3196.665|3208.5049|3275.595|3300.261|3304.207|3259.8091|3255.863|3133.521|3120.6951|3191.7319|3218.3711|3333.8059|3354.5249|3367.3511|3362.418|3375.2439|3405.8301|3502.519|3437.4021|3343.6721|3376.231
08751|41400|/equities/opko-health?cid=41400|TA125|1005|850|893|900|||929|929|917|937|945|984.9|969|970||1035|1042|1087|1095|1115|1100|1055|1081|1101|1110|1140|1149|1114|1130|1140|1175|1168|1143|1135|1152|1151|1161|1183|1197||1080|1007|1003|1015|1035|1025|1010|987|1002|1035|1004|1029|1005|1019|980|998.9|1026|1043|1005|1052|1050|1004|1009|1000|1057|1030|1046|1030|1030|961|992|990|960.6|959|922|978|1028|1220|1176|1401|1452|1414|1400|1410|1400|1447|1428|1383|1386|1430|1451|1510|1497|1545|1526|1525|1600|1527|1498|1469|1409|1404|1361|1367|1270|1200|1210|1210|1205|1260|1228|1234|1262|1230|1240|1270|1290|1338|1357|1355|1330|1336|1359|1364|1372|1260|1268|1280|1290|1275|1280|1284|1265|1267|1373|1298|1185|1182|1190|1157|1160|1169|1180|1183|1200|1198|1199|1205|1215|1219|1210|1189|1207|1200|1195|1156|1142|1152|1170|1177|1180|||1185|1233|1250|||1255|||1147|1150|1150|1140||||1182|1240|1228|1255|1245|1243|1245|1219|1245|1183|1185|1154|1190|1162|1194|1200|1201|1198|1200|1200|1223|1165|1156|1149|1154|1126|1277|1172|1185|1189|1198|1126|1176|1153|1155||1163|1211|1255|1301|1305|1269|1284|1292|1309|1310|1315|1321|1280|1248|1245|1203|1258|1234|1218|1201|1222|1194|1187|1221|1212|1218|1218|1233|1172|1200|1225|1175|1270|1270|1250|1259|1221|1230
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25850|26300|26300|26550|||24600|25900|26110|26700|26000|26170|26370|26500||28010|27900|27450|27400|26700|26480|26230|25750|25850|26310|26140|26160|26320|26310|25230|25900|25620|25460|25120|25640|25480|25450|25630|25750||25500|24200|25450|25450|24260|25650|23910|22990|23170|23070|22870|22890|22620|23020|20400|21200|21010|21490|21070|21700|21700|21650|21360|21530|22130|21900|21360|21200|21060|20950|21400|21600|20870|20930|21210|23480|23550|23450|23250|24330|23750|23640|23550|23850|23860|24060|23680|23680|23740|24100|24350|24540|24960|24550|23400|23510|23300|23200|23300|23820|23680|23500|23520|24080|24770|24600|25230|24110|24100|25010|25410|25330|24570|24320|24380|24100|23880|24540|24500|25400|25500|25150|24850|24700|24630|24600|24700|25350|25250|24580|24920|24030|23550|23280|23260|23130|23100|22820|22850|22700|22800|22600|22800|22990|22780|23330|23190|22900|23100|23590|22290|22080|22890|22870|22590|22500|22000|21680|21700|21800|21700|||21900|21780|21700|||22050|||22670|22840|22500|22950||||23030|22810|22820|22720|22640|22250|22150|21740|21770|21660|21980|21700|21560|21750|21820|22140|22100|21970|21500|21600|21820|21700|23100|22900|22580|22520|23290|22600|22100|22270|22480|22470|22440|21570|22850||22800|22920|22800|22670|22800|22880|22620|22810|22800|22850|22570|22600|22770|22500|22360|21990|22060|22090|21550|21500|22000|22030|22900|23380|23030|22720|22990|22340|22220|22450|22490|22530|22600|22590|22600|22950|22400|22640
08753|1168509|/equities/oy-nofar-energy|TA125|7830|7708|8000|7930|||8250|8344|8167|8075|8175|8300|8525|8600||8631|8836|8904|8960|8927|8803|8859|8959|8877|9100|9115|9100|9089|8996|8745|9240|8450|8508|8579|8424|8521|8530|8735|8833||8881|8940|9450|9318|9459|8988|8899|8903|8900|9000|8710|8657|8410|8027|8400|8540|8547|8422|8430|8730|8340|8200|8250|8421|8593|8265|8400|8615|8888|8572|8429|8479|8470|8600|8222|8027|7913|8287|8020|8200|8450|8744|8651|8826|8950|8883|8800|9076|9153|9466|9401|9611|9399|9022|8752|8800|8876|9280|9388|9248|9200|9300|9600|9620|9600|9477|9209|8943|8937|9160|9110|9069|9305|9427|9850|9800|9969|9699|9700|9870|9800|9520|9340|9300|9301|9549|9681|9666|9508|9318|9200|9180|9393|9490|9650|9739|9567|8900|8580|8550|8584|8560|8436|8584|8714|8713|8600|8610|8370|8296|7200|7166|7191|7170|7110|7188|7333|7510|7459|7614|7603|||7796|7639|7545|||7635|||7500|7650|7830|7501||||7698|7929|7500|7537|7573|7496|7467|7637|7401|7623|7777|7818|7640|7899|7977|8050|8100|8252|8206|8360|8383|8445|8400|8486|8350|8501|8606|8587|8915|9035|8851|9018|9130|8512|8674||8870|8500|9099|9874|10350|9756|9943|10150|10200|10070|10220|10120|9975|9822|9636|9959|9870|9890|10200|10300|10180|10200|10800|10100|9900|9680|9555|9177|8807|9074|9001|9220|9200|9149|9075|8661|8800|8780
08754|10954|/equities/partner-comms|TA125|2540|2525|2548|2529|||2583|2655|2610|2626|2614|2587|2570|2654||2725|2692|2644|2600|2612|2614|2625|2583|2648|2590|2680|2690|2645|2593|2669|2700|2635|2639|2692|2650|2611|2629|2600|2655||2524|2538|2517|2500|2515|2447|2450|2450|2518|2542|2540|2431|2428|2414|2395|2527|2563|2580|2550|2630|2600|2511|2492|2502|2634|2595|2715|2680|2632|2748|2897|2838|2800|2750|2565|2536|2472|2556|2550|2627|2700|2767|2730|2640|2628|2507|2490|2500|2495|2530|2500|2593|2639|2560|2587|2548|2450|2380|2380|2277|2230|2233|2270|2270|2265|2252|2280|2325|2241|2180|2239|2200|2125|2115|2085|1990|1966|1979|1880|1950|1966|1971|1940|1742|1694|1724|1630|1630|1640|1680|1690|1727|1692|1685|1690|1639|1650|1608|1595|1543|1563|1580|1458|1435|1455|1426|1426|1444|1467|1485|1506|1482|1497|1505|1455|1445|1445|1489|1499|1482|1425|||1390|1382|1350|||1335|||1292|1323|1347|1365||||1426|1473|1501|1541|1543|1524|1510|1479|1433|1452|1450|1425|1440|1405|1406|1412|1432|1435|1472|1470|1460|1435|1386|1408|1392|1390|1437|1429|1424|1424|1379|1380|1373|1358|1374||1410|1410|1450|1456|1441|1485|1475|1479|1500|1518|1492|1549|1551|1575|1600|1649|1689|1661|1661|1590|1582|1565|1519|1469|1445|1461|1508|1500|1476|1478|1479|1512|1540|1566|1558|1531|1553|1570
08755|10955|/equities/paz-oil-company|TA125|49390|48500|48590|49160|||50940|50160|51020|52000|52030|51930|51920|51610||50600|49970|50950|49960|49500|48940|47770|48450|49280|48220|47440|48370|47140|46880|46650|46860|48010|47920|47600|48030|48030|47500|47330|47290||47000|45700|46990|46340|46290|47000|45980|46400|45500|47040|47240|46520|46450|47300|47550|48230|47910|48440|47800|47880|48230|47900|46200|48030|48250|47410|47930|47200|46910|47150|45500|44360|43000|44410|42500|42780|43140|44270|44000|44850|45000|45460|45070|45420|45300|44900|44500|44700|42600|38750|38450|38050|38800|39440|38000|38000|37800|37850|38010|37920|38490|37940|39100|39500|38980|38840|38960|39200|39850|40080|40440|39300|38550|38640|38950|39400|39200|39350|38000|39680|39900|39910|39510|40500|41000|40880|41140|41340|41470|41570|41660|42490|42750|42110|41850|41750|41260|40250|39730|40060|40500|40260|40400|40140|38500|38100|37100|37680|38350|38470|37090|37130|36880|36900|36780|35800|35320|34770|35100|34720|33280|||33260|32970|32500|||33910|||34350|34300|34840|33590||||33290|32270|32480|32920|33050|33160|33340|33180|32520|31490|31320|31750|32100|31750|32900|34100|33200|32990|34150|34540|34010|34220|38800|39380|39040|39010|38610|39070|39530|39720|39140|39300|39600|39900|39700||40360|40420|39200|38960|37900|38930|39260|39730|39880|39200|40100|39790|39420|38980|38770|39400|39620|39750|39980|39460|40350|39580|40700|40790|40530|40500|41690|41660|41290|41000|41150|40610|41490|42550|42860|42900|42450|42490
08756|24046|/equities/perion-network-ta|TA125|6524|6440|6806|6780|||7124|7134|7120|7550|7427|7620|7388|7372||7829|7819|7725|7800|8016|7990|8084|8250|8200|7990|8385|8350|7450|7350|7381|7480|7235|7126|7160|7089|7180|7032|7085|7090||6659|6378|6650|6620|7110|6800|6543|6675|6707|7290|7371|7299|7220|7218|6636|7050|6920|6989|7018|7245|7494|7288|7398|7202|7290|7029|6840|6948|6750|6565|6880|6390|5899|5904|5883|5825|5800|5869|5900|6230|6330|6437|6452|6510|6543|6700|6580|6728|6737|6831|7180|7496|7536|7508|7295|7461|7751|7640|7580|7318|7196|6942|6900|6915|7000|6914|6903|6932|6981|7200|7696|7250|7193|7191|7559|7699|7932|8010|7800|7950|7983|7888|8099|7992|8440|8581|9500|9490|9246|9150|9065|9135|8899|8985|8966|9000|9361|9250|8959|8725|9200|7123|6795|6770|7100|7397|7470|7224|7130|6937|7007|6833|6970|7010|6787|6400|6100|6032|5733|5580|5767|||5990|5932|5877|||6100|||6177|6295|6417|6601||||6960|6940|6790|6751|6800|6947|6244|6247|6066|5867|5945|5680|5704|5638|5828|5920|6170|6362|6439|6239|6159|6001|6218|6115|6131|6234|6200|6065|6260|6195|6140|6145|5999|5779|5800||5999|6217|6351|6324|6300|6300|6577|6650|6645|6800|7037|7150|6987|5962|6000|6269|5498|5245|5278|5300|5424|5250|5570|5550|5545|5569|5614|5500|5480|5428|5051|5280|5336|5278|5350|5353|5362|5346
08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||11870|11850|11920|12250|12180|12180|12100|12280|12320|12050|11800|11690|11740|11780|12050|12150|12010|12180|12010|12300|11900|12190|12330|12470|12320|12440|12310|12410|12600|13070|12900|12600|12650|12470|12370|12150|12080|12050|12170|12390|12360|12450|12470|12460|12320|12170|11710|11760|11350|11350|11230|11290|11340|11740|11700|11670|11280|11210|11380|11610|11730|12130|12100|12130|12320|12070|12810|12820|13300|13260|13320|13360|13330|13150|14530|14800|14410|14490|14630|14470|14370|14180|14270|14310|14300|14460|14580|14710|14850|14560|14490|14470|14510|14570|14570|14640|14950|14930|15720|15670|15450|15530|15790|15390|13910|||13780|13750|13830|||14200|||14360|14120|13980|14400||||13090|13010|13100|13150|12980|12980|13260|13210|13390|13390|13290|13150|13450|13150|13210|13220|13830|15740|15650|15640|15760|15280|15690|15540|15690|15480|15500|15280|14960|14980|15020|14810|15040|14890|15050||15410|15470|15300|15240|15160|15450|15160|15250|15350|15190|15000|15080|15090|15130|15200|14970|15270|15450|15100|15160|15510|15570|15500|15470|15580|15160|15250|15290|15240|15280|15370|14940|14910|15070|15090|15200|14810|14860
08758|10950|/equities/phoenix-ord1|TA125|3568|3600|3670|3780|||3866|4100|4200|4195|4170|4199|4210|4220||4219|4128|4031|4070|4051|4054|4023|4030|4046|3991|4130|4268|4200|4205|4213|4230|4138|4040|4083|4040|4062|4012|4027|4000||3894|3780|3635|3592|3776|3650|3600|3781|3922|3981|4000|3945|3980|4033|3916|4132|3937|3999|3772|3918|3877|3750|3670|3750|3838|3802|3819|3833|3826|3850|3725|3798|3790|3846|3780|3829|3800|3922|3911|3951|3944|3989|4009|4030|4009|3910|3886|3914|3966|3993|4040|4030|4030|4023|3991|4070|4040|4044|4008|4003|3960|3931|3925|3984|4014|3930|3901|3995|3978|3920|3900|3859|3913|3899|3966|3960|3860|3899|3729|3879|3829|3840|3880|3893|3901|3880|3935|3941|3958|3900|3900|3924|3945|3957|3986|3969|3930|3954|3987|3954|3914|3812|3777|3771|3789|3772|3816|3815|3800|3785|3736|3659|3590|3521|3545|3660|3691|3759|3700|3683|3676|||3750|3702|3650|||3599|||3575|3530|3455|3500||||3458|3435|3424|3550|3554|3571|3604|3434|3399|3397|3389|3351|3276|3273|3320|3314|3194|3113|3002|3075|3115|3158|3178|3235|3193|3094|3080|3050|2990|3043|3029|2921|2950|2990|3050||3129|3128|3177|3192|3141|3221|3178|3180|3168|3149|3050|3044|3027|2960|2975|2992|3055|3035|3026|3070|3063|3029|3032|3058|3025|2925|2977|3020|2972|2960|2970|3032|3040|3080|3087|3161|3189|3229
08759|10951|/equities/plason|TA125|18590|18600|19000|18600|||19050|19700|19750|19140|19060|18670|18900|18900||18940|18170|18130|18060|18370|18260|18200|18490|18570|18690|19090|18840|18900|20000|21570|21800|21700|22520|22600|21810|22500|22070|21440|21450||21450|20850|21050|21080|21760|21470|21190|21800|22500|23210|23020|23030|23310|23140|24500|24340|23120|23400|23500|24220|23120|22810|22920|23400|24260|24680|23640|23460|23280|23930|23730|23680|23500|24000|23140|22620|22430|23210|23700|24360|24950|26100|25660|25600|24780|24280|24350|24520|24690|24070|23940|23530|22520|21720|21550|21120|21530|21730|22060|22640|22280|22340|23020|23490|23220|23870|24380|24000|24600|24490|23940|23190|22080|21370|21260|21050|21670|21180|21550|21710|21920|22170|22150|22800|23410|23400|24330|26000|25310|25320|25550|24950|24580|24340|23950|24180|24690|23990|23680|23480|23490|23650|22080|21470|22010|22270|22500|22950|23050|22770|22010|21570|21790|21850|21900|22350|22870|22570|22770|22720|23000|||23000|23060|22850|||23450|||23630|24000|23020|23250||||23670|24850|24000|23600|22400|22000|21140|18790|18600|18420|18260|18270|18150|18120|18020|18180|17860|17870|17880|17930|18000|17660|17500|17380|17850|17530|17800|17210|17510|17190|16740|16800|16420|16270|16350||16510|17440|17450|17360|17030|18190|18120|17950|18180|17960|18190|17740|17560|17500|18050|17970|16890|16480|17160|17180|17320|16960|17540|17890|17850|17690|18190|17550|17920|17880|17880|17730|18890|18840|18050|17780|17940|18360
08760|11994|/equities/prop-build|TA125|35850|34990|36520|38210|||42720|45400|46690|46590|46620|46640|45340|46380||45500|44630|44980|44610|44750|45570|45800|46500|46460|44990|45250|44860|45100|43950|43420|43010|44520|45600|45630|45270|45900|45710|46140|47200||47280|47630|44300|45570|46910|46070|46880|46300|45510|44940|44050|42780|41510|41350|42570|43000|42660|43440|42100|44390|43900|43010|42580|41150|43020|41350|42890|42750|43100|43490|43000|42530|42010|42670|41900|42540|41500|43510|44780|44500|45400|45430|45570|44770|44610|45400|45440|45350|45870|44940|44640|44800|44490|44600|43760|43340|43890|44220|43370|43480|43210|41300|42900|43040|41910|41090|39650|41130|40790|41460|42450|42150|41940|42510|43480|43480|44350|44680|42510|46310|46060|46820|46800|46720|44960|46320|45600|46290|44160|46570|46280|46420|46550|45770|45730|45730|45920|45550|44960|44830|45060|45000|44800|44350|43740|42740|42820|42000|42580|42750|43070|44400|43710|43660|42970|43990|43680|46940|46250|44440|44920|||42790|42990|43000|||41500|||42020|42310|42050|42990||||43490|43760|43500|43160|43140|42000|41380|40950|40800|40990|41200|40740|39620|39200|38830|38440|37490|38000|37100|38000|37900|38800|39570|39860|40110|40000|40020|39980|40260|40340|40370|40900|40000|39500|39860||39860|39900|39680|39750|39650|39200|39920|39730|40010|39700|39700|39750|38700|37710|37940|37670|37270|38310|37970|37940|37030|37960|38000|37920|37650|37980|36740|37590|37780|37010|38640|38510|38890|39680|39840|39950|40610|41000
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|4160|4831|4980|5050|||5025|4889|4967|4995|4950|4890|4920|5000||5250|5100|4892|4836|4871|4757|4561|4655|4532|4443|4529|4577|4570|4490|4529|4650|5253|5207|5212|4579|4650|4600|4353|4396||4400|4200|4389|4300|4189|4400|4491|4500|4349|4344|4265|4370|3812|3730|3222|3357|3240|3392|3260|3488|3430|3460|3484|3452|3370|3290|3125|3099|2994|2999|3030|3034|2940|3066|2984|2980|2925|2960|2960|3201|3079|3060|2934|2958|2908|2896|2888|2901|2925|2950|2985|3006|2980|2887|2854|2955|3058|2954|2951|2852|2813|2685|2758|2727|2648|2710|2680|2965|3037|3043|3072|2950|2846|2938|2960|3035|3085|3135|3110|3238|3188|3126|3147|3165|3253|3330|3355|3316|3341|3345|3361|3325|3320|3216|3310|3330|3309|3240|3252|3280|3392|3345|3343|3381|3380|3381|3315|3332|3329|3349|3367|3370|3491|3550|3549|3550|3468|3484|3410|3407|3388|||3400|3300|3356|||3339|||3350|3450|3460|3622||||3668|3664|3631|3608|3700|3620|3600|3549|3451|3570|3598|3613|3667|3640|3628|3660|3718|3807|3850|3901|3900|3867|3860|4030|4230|4260|4364|4179|4175|4209|4249|4300|4100|3969|4071||4175|4087|4039|3994|3956|3898|3989|3860|3850|3867|4037|3941|3867|3911|3960|4100|4230|4230|4184|4200|4090|4060|3966|3768|3645|3675|3701|3679|3700|3568|3740|3846|3785|3881|3900|3795|3686|3843
08762|10956|/equities/rami-levi|TA125|23930|23930|24450|24310|||25250|25100|25370|25500|25200|25520|25830|25860||26050|25830|25320|25450|26010|26400|26130|26100|25680|26040|26130|25730|25740|25500|25100|25090|23500|23990|24650|25400|25980|26200|26500|26600||25480|25410|25400|25900|25700|25780|25300|26570|27020|27000|26320|26580|26000|25950|25920|26060|26020|26410|26310|26300|25720|25840|25740|25900|26660|26010|25920|25710|25600|25850|25440|25330|25160|25100|24970|25000|24810|25180|25160|25350|25610|25720|25600|25700|25800|25500|25100|25110|25000|25000|24550|24720|24000|23560|23800|24240|24250|24700|24390|24080|24090|23790|24080|24030|23660|23300|23350|23810|23990|23970|24350|24200|23770|24010|24470|24790|24700|25850|26000|26250|26350|26000|25900|25830|25950|26020|26090|25760|25600|25180|26030|26500|26180|25780|25280|25130|24470|23820|23900|23790|23630|23250|23400|23400|23410|23270|23170|23500|23610|23510|23560|23450|23280|23210|22950|23120|22970|23190|23180|23070|23100|||23300|23450|23850|||23280|||23400|23310|23440|23480||||23040|23090|22660|22500|22450|22040|22450|22320|22510|22730|22660|22220|21420|21840|21960|21800|21310|21060|21080|21170|21130|21320|21300|21430|21100|21030|21060|20890|20780|20850|20800|20850|20850|21050|21150||21400|21180|21150|21400|21490|21600|21380|21200|21250|21210|21440|21440|21790|21790|21640|21770|21720|21450|21380|21500|21470|21210|21590|21120|20970|21110|21580|21550|21540|21160|21300|21260|21450|21230|21000|21520|21460|21210
08763|11062|/equities/ratio-par|TA125|251.5|256|261|250|||254|255.5|260|251|245|237|240|240||249|248|250|245|236.6|245.8|243|247.8|240.7|232|235.9|231|227|225|236.1|232|239|228|216|214|213|215|212|214.2||205.9|210.4|213.3|216|209.6|211|219|221.9|224.4|224.5|220|220.6|218.8|217.6|214.3|220|210.3|213|197|204|195.5|196.4|195.5|199|200.1|199|201.5|207.9|205|203|203.9|200.8|198.9|197.5|190.7|190.4|191.2|195.5|195|200|198|199|195|196|191|196|189.2|194|193.2|191|190|179.9|167.5|166.4|166.7|166|162.6|165.2|169.8|169|170|164.5|169|172.7|172.1|169|166.5|160.1|162.1|164.5|170|164.6|161|150.1|150.5|143.4|142.8|145.3|142|149.9|148.9|150|148|153|155.1|155.5|155.1|156.9|157|157.2|158.6|159.9|159.1|159.4|158|162|161.5|156.5|153.9|153.3|155.3|158.5|159|156|148|150.6|147.6|149.3|150|149|152|151.7|151.2|148|146|150.9|151.7|151.9|141.7|142|143.9|||138.1|134|129.1|||129.5|||131.6|130|129.5|128||||127.4|127.1|127.3|129.7|127|127.7|126.6|128.4|126.1|127|127.1|130.5|129|129.1|134|131|125|125.5|125|128|129.5|128.5|130.4|133.4|136|132.7|128.9|126.7|128.6|127.5|127.2|128.5|125.9|125.1|129.1||131.1|132.5|134.9|136.1|136.5|137.1|141.3|137.4|134|136.3|136.6|138.7|140.1|140.6|142|143.9|146|144.3|141.2|142|147|145.2|147.6|142|139.2|142|142|144.2|144|144.1|140|143.5|146.9|145.8|139.7|138.1|141|141.8
08764|11064|/equities/reit-1|TA125|2090|2016|2016|2031|||2084|2140|2176|2158|2170|2171|2173|2160||2167|2138|2131|2133|2132|2100|2100|2149|2177|2230|2232|2240|2200|2179|2182|2198|2083|2140|2221|2163|2165|2178|2132|2146||2094|2084|2060|2069|2088|2018|2032|2080|2140|2132|2117|2121|2090|2128|2100|2159|2160|2188|2190|2230|2250|2189|2166|2180|2272|2228|2236|2276|2296|2301|2272|2320|2300|2321|2240|2256|2182|2280|2301|2327|2286|2328|2309|2341|2331|2325|2254|2261|2300|2270|2270|2278|2268|2240|2201|2233|2180|2120|2076|2070|2088|2063|2083|2095|2121|2130|2122|2115|2130|2139|2204|2145|2164|2192|2198|2195|2165|2140|2080|2159|2130|2138|2134|2127|2100|2114|2105|2086|2055|2050|2097|2094|2115|2083|2068|2059|2020|1997|1978|1948|1949|1939|1940|1948|1903|1900|1918|1932|1948|1943|1898|1894|1889|1869|1850|1880|1881|1918|1907|1930|1931|||1938|1940|1944|||1940|||1978|1978|1960|1903||||1901|1907|1875|1880|1880|1840|1853|1837|1821|1808|1807|1799|1778|1775|1778|1777|1754|1766|1725|1743|1778|1768|1760|1784|1773|1769|1756|1728|1728|1722|1702|1675|1676|1660|1735||1729|1745|1747|1725|1721|1748|1739|1726|1733|1736|1722|1734|1720|1731|1761|1770|1755|1775|1766|1770|1762|1769|1763|1776|1747|1727|1735|1718|1721|1703|1738|1731|1789|1773|1747|1791|1801|1824
08765|1173540|/equities/retailors|TA125|7540|7454|7675|7433|||7818|8000|8030|8070|8100|8220|8148|8160||8150|8069|8071|8080|7887|8299|7893|7640|7645|7861|8000|7785|7562|7477|7477|7388|7648|7945|7844|7853|8090|8347|8184|7592||7198|7400|8000|8005|7967|7446|7463|7450|7791|8040|7830|8172|8365|8804|9287|9399|9614|9640|9180|9500|9236|9141|8960|9249|9406|9300|9558|9542|9671|10040|10090|9983|9866|9580|9437|9513|9940|9937|9650|9900|10020|10100|10100|10130|10250|10300|9807|9939|10270|10590|10650|10830|10690|10730|10290|10150|9990|10130|10020|9910|9571|9453|9340|9450|9507|9200|9466|9405|9556|9357|9360|9131|9070|9309|9810|10000|10460|10680|10340|10700|10020|9351|8551|8370|8370|8400|8370|8203|7771|7842|7833|7889|7928|7904|7859|7775|7774|7775|7779|7750|7740|7740|7676|7670|7668|7670|7600|7511|7530|7560|7452|7300|7394|7303|7120|7090|6800|6696|6628|6664|6648|||6650|6602|6508|||6446|||6550|6402|6388|6280||||6267|6350|6476|6467|6535|6436|6378|6260|6149|6134|6069|6019|5845|5869|5915|5937|5946|5955|5819|5826|5815|5900|5750|5990|6176|6168|6123|6188|6116|6221|6222|6229|6237|6400|6260||6459|6525|6557|6570|6557|6588|6589|6674|6545|6300|6251|6266|6285|6199|6165|6100|6071|6190|6190|6162|6133|6092|6198|6136|6134|6150|6067|5967|5975|5970|5899|5889|6079|6099|6082|6104|6001|6245
08766|11090|/equities/sapiens--international?cid=11090|TA125|8228|8500|8200|8095|||7805|7750|7752|7810|7960|8000|7970|8180||8180|8105|8149|8137|8199|8333|8184|8106|8215|8280|8318|8355|8253|8225|8185|8380|8290|8185|8350|8362|8649|8585|8682|8586||8119|8208|8360|8400|8582|8400|8392|8454|8600|8735|8501|8780|8611|8700|8006|9440|9362|9440|9451|9971|9930|9894|9600|9821|9984|9925|10090|10200|10090|10080|10050|10060|10000|10030|9644|9725|9684|9644|9631|9892|9900|10110|9950|10150|10260|10380|10220|10320|10420|10500|10800|10810|10850|10820|10660|10600|10880|10890|10750|10780|10840|10590|10600|10770|10850|10790|10960|11120|11000|11220|11410|11100|10920|11160|11130|11260|11200|11130|11160|11500|11400|11510|11830|11550|11480|11610|11500|11200|11210|10870|11000|10770|10860|10770|10630|11490|11330|11110|11020|10940|10990|11170|11090|11060|10990|10900|10830|10980|10750|10540|10510|10400|10340|10100|9900|9649|9423|9451|9350|9401|9400|||9500|9382|9262|||9301|||9181|9242|9040|8900||||9100|9200|9160|9250|9383|9235|9252|9376|9219|9012|9080|8949|9077|8867|8972|9064|9017|9080|8906|9086|9100|8730|8070|8165|8160|8175|8108|8000|8203|8284|8319|8136|8198|8217|8255||8281|8268|8550|8526|8600|8630|8643|8795|8678|8600|8595|8809|8861|8799|8839|8917|8929|8916|8990|8800|8906|8950|8975|8946|8900|8840|9051|8940|8977|8881|9395|9523|9475|9449|9350|9300|9241|9352
08767|11072|/equities/sella-cap-re|TA125|1062|1011|1018|1040|||1054|1111|1139|1131|1134|1149|1115|1106||1106|1089|1095|1095|1098|1087|1070|1078|1088|1092|1095|1114|1093|1075|1078|1104|1074|1091|1111|1117|1100|1125|1115|1120||1066|1047|1039|1044|1071|1040|1035|1064|1086|1100|1074|1065|1060|1070|1065|1105|1082|1115|1102|1127|1122|1097|1070|1092|1125|1120|1135|1130|1145|1156|1149|1169|1134|1127|1091|1103|1074|1135|1137|1136|1144|1157|1140|1149|1164|1140|1130|1138|1138|1121|1129|1132|1113|1108|1108|1115|1115|1110|1101|1085|1081|1067|1100|1120|1121|1120|1118|1120|1121|1145|1150|1136|1133|1128|1135|1112|1090|1070|1081|1118|1113|1122|1111|1102|1077|1090|1110|1140|1150|1145|1171|1180|1169|1157|1139|1139|1124|1073|1045|1018|1027|1017|1020|1019|996|992.3|994.9|990|982.8|984.6|970.1|970|967.9|963|952|967|957|967|955|975|980|||989|985|979.2|||976|||988|967.4|949|947.7||||951|949.9|928|927.3|926.6|932|929.6|915|910|902|895|887.9|887.9|897|906.4|905|886|880|856|872.3|882.6|870|862.5|881|884|873.8|869.6|860|858.7|855|847.2|839|825.1|830.3|853||866.5|863.1|875|863.3|858.6|862.4|868.7|865.8|878|863|855.1|876|875|850|852.1|878|870|882.9|880.9|895.7|886|890|885.5|884.4|874|868.7|879|879.8|885|869|895|906.4|910|894.9|900|908|890|890
08768|945144|/equities/shapir-engineering-industry|TA125|2801|2890|2834|2899|||2875|3020|3147|3100|3090|3130|3087|3100||3089|3080|3035|2980|3025|3000|3033|2962|3020|3038|3095|3102|3145|3105|3129|3161|3190|3158|3208|3135|3115|3109|3090|3100||3016|2941|2949|2990|3070|3070|2970|3025|3040|3112|3075|3155|3030|3125|3050|3259|3240|3249|3128|3170|3070|3067|3015|3095|3160|3180|3106|3142|3100|3076|3110|3095|2912|2896|2841|2850|2882|3011|2989|2970|3001|3003|2999|3038|2998|2925|2866|2885|2910|2930|2874|2860|2857|2752|2740|2792|2844|2861|2860|2850|2828|2839|2810|2869|2910|2846|2807|2848|2817|2844|2778|2769|2701|2695|2706|2680|2630|2670|2640|2675|2687|2722|2729|2779|2783|2700|2677|2660|2650|2622|2593|2620|2610|2608|2600|2594|2582|2590|2599|2551|2569|2592|2554|2547|2544|2550|2530|2512|2554|2597|2568|2526|2543|2506|2490|2485|2532|2532|2585|2530|2520|||2572|2556|2597|||2585|||2557|2569|2559|2482||||2524|2540|2559|2613|2601|2597|2600|2555|2560|2535|2520|2471|2468|2498|2530|2530|2468|2430|2430|2470|2520|2470|2505|2516|2435|2408|2402|2415|2395|2405|2404|2360|2379|2361|2401||2455|2381|2420|2440|2480|2475|2422|2425|2437|2435|2473|2413|2433|2380|2421|2412|2400|2428|2395|2361|2395|2395|2365|2373|2394|2372|2416|2461|2525|2510|2524|2410|2500|2486|2508|2548|2512|2480
08769|10960|/equities/shikun---binui|TA125|1795.22|1765.6899|1732.23|1771.6|||1785.38|1921.2|1919.23|1998.95|1983.21|1948.76|1894.63|1881.83||1906.4399|1879.86|1877.89|1839.51|1845.41|1856.24|1876.91|1893.64|1883.8|1877.89|1881.83|1889.7|1904.47|1889.7|1900.53|1912.34|1931.04|1904.47|1928.09|1919.23|1929.0699|1963.52|1963.52|1987.14||1926.12|1840.49|1864.11|1870.02|1935.96|1881.83|1879.86|1899.55|1880.85|1936.95|1929.0699|1907.42|1920.22|1966.47|1968.4399|2023.5601|2012.73|2052.1001|2016.67|2061.9399|2026.51|1998.95|1997.97|1999.9399|2075.72|2055.05|1992.0601|1992.0601|2009.78|2002.89|2004.86|2001.91|1973.36|1988.13|1958.6|1943.84|1919.23|1988.13|1989.11|2075.72|2098.3601|2120.01|2103.28|2101.3101|2079.6599|2074.74|2046.2|2081.6299|2104.26|2061.9399|2057.02|2066.8601|2017.65|1958.6|1922.1801|1967.46|1958.6|1927.1|1942.85|1931.04|1916.28|1863.13|1808.01|1881.83|1916.28|1884.78|1942.85|1955.65|1938.92|1953.6801|1957.62|1950.73|1954.66|1957.62|1944.8199|1933.99|1938.92|1927.1|1909.39|1986.16|2106.23|2102.3|2061.9399|2093.4399|2063.9099|2070.8|2068.8301|2043.24|2027.5|2000.92|2014.7|1995.02|2037.34|2017.65|1962.54|1881.83|1869.04|1842.46|1850.34|1844.4301|1860.1801|1858.21|1854.27|1845.41|1863.13|1864.11|1875.9301|1867.0699|1844.4301|1866.08|1817.86|1818.84|1771.6|1792.27|1797.1899|1815.89|1825.73|1840.49|1886.75|1851.3199|1861.16|||1873.96|1879.86|1903.48|||1909.39|||1892.66|1894.63|1909.39|1835.5699||||1840.49|1841.48|1831.64|1870.02|1873.96|1895.61|1899.55|1962.54|1935.96|1947.77|1948.76|1936.95|1912.34|1906.4399|1932.03|1904.47|1918.25|1890.6899|1877.89|1914.3101|1860.1801|1840.49|1839.51|1869.04|1853.29|1809|1804.08|1828.6801|1855.26|1884.78|1865.1|1866.08|1827.7|1830.65|1883.8||1886.75|1922.1801|1942.85|1957.62|1958.6|1986.16|1968.4399|1980.25|2002.89|1997.97|2070.8|2056.04|2033.4|2048.1599|2047.1801|2067.8501|2062.9299|2058.01|2016.67|1998.95|1999.9399|1988.13|2007.8101|2032.42|1983.21|1961.55|2006.83|2017.65|2012.73|2007.8101|2010.76|2056.04|2121|2177.1001|2170.21|2154.46|2168.24|2173.1599
08770|10958|/equities/super-sol-01|TA125|2560|2601|2652|2601|||2661|2789|2848|2805|2842|2895|2910|2900||2915|2905|2918|2910|2907|2903|2890|2910|2822|2809|2817|2787|2820|2896|2920|2919|2916|2850|2855|2888|2918|2885|2901|2955||2920|2864|2702|2728|2740|2718|2659|2770|2791|2831|2809|2867|2828|2883|2820|2910|2763|2797|2700|2730|2750|2707|2754|2799|2848|2938|2880|2930|2981|3030|3008|2951|2717|2730|2647|2644|2620|2680|2728|2713|2712|2718|2721|2749|2739|2699|2652|2633|2637|2659|2616|2598|2575|2601|2590|2629|2620|2578|2584|2560|2550|2560|2577|2579|2573|2530|2510|2530|2543|2548|2543|2485|2501|2509|2535|2555|2541|2558|2530|2565|2576|2596|2584|2607|2599|2594|2599|2575|2576|2532|2538|2620|2611|2668|2723|2697|2690|2662|2616|2618|2618|2630|2613|2608|2599|2585|2612|2605|2630|2621|2616|2595|2620|2623|2620|2629|2621|2640|2629|2607|2600|||2634|2600|2642|||2642|||2626|2640|2626|2630||||2631|2640|2669|2674|2680|2653|2678|2708|2729|2708|2710|2690|2695|2705|2733|2754|2700|2580|2541|2560|2598|2622|2617|2616|2604|2600|2597|2583|2535|2554|2549|2545|2530|2545|2579||2600|2552|2562|2594|2590|2610|2560|2577|2599|2594|2601|2590|2610|2658|2643|2643|2624|2620|2678|2645|2650|2659|2650|2685|2670|2634|2670|2671|2676|2684|2700|2703|2750|2775|2763|2714|2765|2792
08771|10961|/equities/strauss-group|TA125|8623|8790|8500|8850|||8711|9150|8990|8790|9250|9420|9560|9517||9647|9800|9820|9840|9600|9739|9744|9635|9506|9550|9507|9610|9631|9630|9625|9666|10240|10040|9900|10090|10080|10160|10070|10180||9925|9890|9797|9625|9543|9672|9740|9970|10010|10110|10160|10480|10190|10460|10150|10360|10300|10470|10030|10240|10100|10130|10000|10060|10250|10370|10510|10770|10780|10800|10550|10480|10500|10500|10160|10030|10000|10100|10220|10130|9851|9793|9670|9700|9725|9729|9800|9852|9898|9950|9801|9895|9880|9720|9704|9900|9836|9743|9620|9498|9250|9301|9225|9281|9291|9191|9360|9390|9390|9260|9300|9228|9183|9272|9282|9257|9131|9249|9200|9200|9220|9308|9398|9460|9594|9282|9400|9251|9290|9205|9125|9366|9460|9450|9400|9320|9340|9350|9293|9249|9250|9150|9151|9240|9188|9147|9276|9260|9269|9194|9235|9120|9206|9184|9200|9301|9285|9370|9438|9380|9391|||9510|9450|9400|||9394|||9185|9300|9088|9021||||9230|9246|9271|9300|9300|9298|9222|9215|9195|9150|9150|9090|9138|9050|9085|9229|9024|8944|9038|8850|8947|8970|9080|8986|8975|9009|8980|8949|8842|8930|9000|8940|8965|8886|9038||9009|9005|9131|9009|9016|9099|8951|9000|8997|9029|9137|9183|9161|9115|9110|9146|9079|9009|8977|8950|9001|9014|8915|9020|9004|9008|9046|9104|9247|9160|9135|9290|9400|9300|9170|9214|9355|9333
08772|11074|/equities/summit|TA125|6501|6501|6798|6711|||7774|7619|7742|7572|7584|7495|7468|7778||7780|7664|7453|7550|7579|7432|7102|7590|8100|7705|7967|7916|7828|7315|7346|7654|7467|7441|7500|7628|7611|7350|7700|7712||7212|7298|7014|7115|7299|6900|6972|7002|7290|7313|7247|7014|7160|7440|7500|7614|7600|8000|7716|8200|7976|7658|7505|7900|8103|8110|8299|8184|8315|8331|8093|7883|7830|7764|7678|7803|8001|8251|8120|8119|8100|8005|7500|7360|7026|6940|6757|6863|6765|6699|6784|6718|6576|6552|6549|6489|6401|6388|6248|6187|6051|5821|5995|5958|6011|6029|6039|6150|6128|6099|6160|6119|6147|6174|6206|6177|6086|6045|6051|6130|6190|6150|6127|6129|5908|6060|5963|5967|5772|5891|5890|5908|5931|5890|5876|5814|5830|5750|5741|5601|5565|5618|5665|5722|5742|5710|5639|5728|5824|5688|5660|5721|5770|5735|5693|5740|5635|5716|5665|5631|5685|||5740|5669|5640|||5388|||5420|5387|5305|5179||||5064|5015|5069|5048|4966|4885|4971|4980|4999|4888|4830|4838|4810|4791|4764|4737|4767|4801|4637|4606|4727|4758|4717|4756|4819|5000|4989|4928|5002|4990|4921|4952|4994|4852|5004||4957|4994|4958|5030|5004|5060|5044|5091|5057|4968|4942|4939|4970|4989|5064|5188|5160|5018|5006|5066|5000|5013|5100|5099|5070|5026|5115|5059|5135|5045|5291|5209|5250|5231|5176|5180|5135|5050
08773|942777|/equities/tadiran-hldg|TA125|43070|43800|44360|46220|||48050|52000|54580|53800|54990|54400|53600|53200||53300|52240|52050|51950|52260|53450|53590|54240|53350|53240|53210|53820|52500|52020|53000|54050|53520|52100|54450|54460|54500|53450|53000|53440||51880|48890|48390|48010|47250|44000|45250|45000|45810|46840|44680|45360|46200|46000|47030|47100|46090|46200|46010|47100|46080|44650|44940|45620|46320|45600|45870|45700|45500|46850|48000|47470|47100|47300|44340|43500|43900|47100|45360|47000|46360|46900|46700|46500|46820|46260|46510|45900|47710|47900|48130|48550|46900|43800|42810|43000|43250|44400|44710|44390|44070|44000|44650|45000|44610|45100|44650|43140|43000|42960|43600|42500|41920|40290|41540|42600|42090|40850|41200|42760|42960|43790|43710|42990|42000|43050|43680|43900|42240|43990|46400|46830|45900|44500|44700|44680|44890|41940|41390|41380|40990|40830|41990|41280|40690|41650|41670|40540|40950|39920|39910|39900|39210|38960|39600|39400|39730|40310|39980|40400|41000|||41260|41460|41670|||40350|||41650|40800|40450|40120||||40740|41900|41790|42720|43500|42890|40980|41210|40100|39270|39500|40010|40780|41510|42500|40450|39690|39550|38290|37620|37120|38000|38000|37700|38040|38060|38300|38400|38480|38520|38440|38230|37130|36060|36520||37750|38010|38280|38400|38050|38890|39510|38880|38280|38100|39340|39230|39200|38530|37590|38080|38270|36970|36650|37130|38260|38850|39750|38270|38160|38380|39510|39080|39690|39190|39730|39950|40620|41320|41190|40490|40700|40800
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1485|1463|1548|1460|||1520|1538|1585|1550|1581|1668|1550|1560||1601|1626|1625|1633|1583|1625|1602|1596|1599|1602|1635|1665|1660|1640|1660|1571|1582|1583|1634|1614|1652|1540|1452|1483||1470|1478|1429|1435|1512|1483|1480|1552|1602|1670|1680|1812|1881|1805|1900|1870|1882|1846|1825|1899|1880|1849|1800|1815|1850|1836|1844|1841|1871|1930|1982|2074|2047|2010|1963|1989|1970|1994|1965|2009|2000|1922|1961|1980|1896|1785|1660|1650|1628|1642|1636|1666|1678|1679|1676|1662|1670|1655|1645|1644|1610|1551|1641|1656|1630|1642|1664|1680|1687|1685|1712|1706|1726|1743|1772|1793|1814|1769|1701|1812|1835|1893|1838|1843|1826|1803|1828|1825|1800|1782|1829|1831|1820|1773|1760|1750|1750|1749|1730|1738|1757|1750|1732|1740|1726|1698|1643|1673|1662|1612|1617|1638|1656|1679|1616|1650|1690|1702|1717|1720|1720|||1725|1703|1704|||1695|||1700|1685|1713|1710||||1654|1690|1760|1729|1692|1733|1758|1790|1692|1630|1650|1670|1700|1800|1880|1897|1850|1881|1923|1904|1898|1914|1936|1970|1963|1999|1989|1928|1960|1968|1885|1860|1870|1868|1950||1996|1998|1999|1977|1912|1882|1889|1896|1920|1970|2001|2026|2026|2000|2028|2030|2023|2021|1998|2017|2050|2044|2050|2067|2011|1995|2020|2061|2072|2015|2001|2008|2075|2079|2079|2140|2185|2320
08775|10963|/equities/teva-pharm|TA125|2592|2593|2668|2680|||2801|2880|2870|3005|2922|2998|2995|2992||3196|3296|3310|3302|3278|3268|3330|3365|3360|3254|3230|3153|3049|3010|2980|2830|2790|2793|2752|2660|2598|2583|2542|2560||2480|2425|2460|2450|2542|2470|2410|2442|2475|2570|2540|2623|2651|2682|2589|2637|2610|2668|2612|2739|2730|2742|2742|2764|2890|2699|2710|2719|2720|2755|2772|2681|2682|2700|2676|2726|2648|2720|2700|2780|2801|2872|2837|2873|2849|2855|2855|2762|2752|2613|2613|2606|2528|2525|2632|2700|2660|2685|2670|2649|2646|2552|2565|2571|2568|2600|2545|2602|2616|2655|2646|2638|2586|2580|2629|2630|2713|2740|2712|2745|2755|2737|2780|2773|2851|2885|2948|2954|2987|2948|2907|2899|2881|2860|2955|3160|2975|2828|2800|2872|3052|3250|3278|3251|3287|3240|3186|3187|3139|3199|3210|3300|3270|3289|3210|3159|3134|3105|3135|3225|3099|||2888|2830|2829|||2918|||2970|2979|2952|2985||||3036|3005|3060|3030|3011|3030|3112|3061|3038|2999|3000|3060|3100|3150|3161|3179|3290|3270|3235|3225|3242|3223|3195|3195|3160|3130|3275|2880|2923|2918|2908|2925|2925|2783|2860||2925|2999|3065|3058|3052|3077|3170|3217|3212|3221|3249|3288|3355|3398|3397|3312|3345|3320|3346|3330|3440|3525|3591|3590|3600|3468|3426|3498|3410|3422|3465|3410|3440|3439|3414|3486|3440|3536
08776|10964|/equities/tower-semicond|TA125|16430|16320|16620|16400|||16200|16250|16250|16080|16050|16040|15870|15790||15660|15680|15540|15560|15480|15530|15550|15600|15690|15590|15580|15690|15530|15490|15420|15590|15740|15680|15700|15780|15680|15640|15640|15630||15490|15500|15340|15330|15400|15500|15360|15280|15280|15130|15030|14980|15000|15200|15240|15080|15030|14990|14990|15060|14900|16110|11000|11000|11650|11330|11060|11060|11000|11010|11050|10920|10610|10600|10730|10820|11150|11300|11170|11850|12040|12400|12400|12510|12500|12680|12220|12100|12250|12400|12390|12580|12500|12400|12250|12280|12370|12120|12160|12210|11740|11640|11300|11500|12000|11390|11500|11590|11540|12100|12120|12160|11800|11570|11600|11290|11220|11290|11080|11360|11370|11340|11250|11300|11330|11470|11480|11430|11400|11300|11430|11510|11140|10990|10720|10770|10410|10120|10120|10120|10300|10420|9940|9920|10040|9919|9799|9739|9690|9345|9215|9417|9429|9521|9429|9450|9286|9599|9715|9810|10090|||10350|10030|9699|||9925|||9373|9340|9317|9140||||9400|9340|9442|9455|9520|9478|9300|9196|9150|9036|9020|8676|8766|9070|9155|9220|9346|9370|9500|9363|9450|9361|9500|9470|9135|8948|8699|8570|8730|8790|8874|8890|8746|8620|8619||8979|9065|9037|8952|8898|8910|9407|9630|9551|9620|9600|9629|9570|9544|9482|9065|8890|8886|8740|8731|8910|9075|9140|8968|8931|8657|8662|8680|8799|8800|8781|8825|9045|9022|9000|8831|8792|8923
08777|1173975|/equities/veridis-environment-ltd|TA125|3875|3838|3758|3751|||3841|3974|3863|3850|3867|3878|3878|3790||3868|3864|3869|3881|3874|3880|3903|3914|3914|4090|4096|3978|3978|3976|3960|4238|4145|4160|4175|4176|4169|4119|4105|3965||3838|3850|3864|3999|3997|3858|3780|3805|3806|3803|3844|3935|4068|3909|4135|4091|4140|4166|4137|4230|4182|4042|4080|4216|4272|4315|4338|4368|4320|4346|4271|4337|4361|4392|4116|4000|3925|4019|3955|4026|3990|3983|3965|3835|3815|3785|3694|3672|3675|3722|3730|3785|3782|3614|3634|3680|3639|3679|3701|3765|3744|3701|3818|3852|3784|3754|3767|3766|3814|3773|3784|3720|3639|3685|3721|3695|3700|3776|3800|3918|3900|3871|3878|3898|3872|3920|3977|4020|4014|3938|3939|3950|3926|3905|4000|4015|3908|3846|3873|3870|3876|3967|3938|3999|3981|3898|3820|3798|3778|3767|3818|3869|3868|3915|3821|3790|3871|3902|3902|3898|3884|||3768|3735|3706|||3589|||3614|3693|3711|3682||||3797|3861|3916|3919|3951|3920|3950|3979|3950|3863|3849|3840|3786|3901|3897|3912|3870|3887|3885|3914|3848|4060|4053|4080|4087|4087|4061|4000|4000|3964|3945|3899|3899|3819|3870||3830|3877|3877|3930|3890|3930|3868|3870|3838|3880|3907|3905|3867|3900|3856|3850|3880|3896|3800|3750|3864|3912|3945|3970|3942|3872|3720|||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19510|18920|18730|19600|||20000|19970|19940|19780|20250|19810|19920|20000||20260|20080|19980|19900|20220|20200|19700|19640|19860|19900|20010|20730|20670|21000|21400|21480|21490|23700|23300|23600|23500|23540|23450|23450||23300|23290|23290|23410|23500|22900|23300|24250|24610|25360|25000|24500|24600|24110|24600|25170|25990|25400|25200|24900|24030|23500|23860|23930|24750|24200|24000|24360|23650|24440|24440|23860|23870|24530|24000|23330|23220|23560|23950|24240|24010|24300|24200|24450|24450|24700|24440|24960|24450|24690|24030|23940|23760|23550|24100|25180|24910|24750|24230|24220|24140|23910|24840|25190|24650|24350|23960|23640|23990|23700|23700|23560|23090|22500|23010|23280|23090|22520|22520|23340|23440|23570|22970|22800|22490|22560|22060|22320|22160|22370|22700|23290|23030|23060|23490|23080|22800|21820|21880|22850|23130|23170|22380|22390|21730|21550|21760|22340|22770|22790|22900|22300|21460|21820|22000|22620|22500|23280|23960|23560|23950|||23760|23440|23890|||23280|||23550|24050|24970|24640||||24650|23790|22810|22430|22030|21810|22350|22670|22680|22530|22500|22510|22230|22550|22740|22550|21730|21000|21500|21330|21850|21700|21650|21590|21280|20820|20920|20140|20000|20080|20030|20240|19990|19760|20300||20090|20400|20480|20950|21160|21800|21740|22030|21830|22020|21980|20980|21080|21160|20930|21080|21270|20340|19900|20060|20270|20930|20760|20380|20000|19700|19540|19750|19980|19540|19950|20790|20070|19560|18700|18460|18660|18970
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.65|3.63|3.7|3.63|3.69||||3.7|3.61|3.6|3.65|3.69|3.7|3.64|3.58||3.66|3.65|3.65|3.65|3.65|3.68|3.64|3.68|3.6|3.69|3.67|3.72|3.67|3.63|3.65|3.63|3.59|3.56|3.52|3.53|3.42|3.47|3.42|3.35|3.31|3.35|3.35|3.34|3.19|3.21|3.39|3.47|3.42|3.4|3.38|3.4|3.3|3.33|3.3|3.34|3.4|3.4|3.39|3.41|3.42|3.37|3.4|3.35|3.27|3.27|3.32|3.29|3.29|||3.32|3.35|3.33|3.35|3.38|3.47|3.5|3.5|3.54||3.58|3.5|3.4|3.43|3.35|3.3|3.25|3.25|3.22|3.2|3.17|3.16|3.23|3.2|3.2|3.18|3.2|3.14|3.15|3.15|3.17|3.14|3.2|3.15|3.18|3.2|3.2|3.2|3.2|3.16|3.15||3.09|3.15|3.1|3.13|3.23|3.17|3.16|3.17|3.19|3.19|3.22|3.19|3.18|3.18|3.18|3.24|3.22|3.27|3.22|3.21||3.2|3.22|3.31|3.36|3.41|3.36|3.4|3.35|3.3|3.45|3.37||3.33|3.32|3.29|3.23|3.19|3.18|3.13|3.13|3.13|3.14|3.13|3.18|3.19|3.18|3.16|3.2|3.19|3.21|3.23|3.2|3.25|3.17||3.12|3.25|3.23|3.25|3.32|3.27|3.25|3.25|3.22|3.1|3.05||3.02|3|3|3|2.91|2.87|2.88|2.91|2.91|2.86|2.85|2.84|2.85|2.83||2.83|2.83|2.83|2.84|2.85|2.86|2.89|2.87|2.88|2.89|2.9|2.92|2.9|2.93||2.88|2.87|2.87|2.89|2.89|2.89|2.89|2.91|2.91|2.91|2.93|2.95|2.94|2.93|2.92|2.95|2.96|2.96|2.96|2.98|2.93|3.04|3.03|3.03|2.99|2.96|2.95|3|3|2.94||2.93|2.89|2.86|2.83|2.85|2.95|2.86||2.83
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.53|3.36|3.43|3.37|3.53||||3.55|3.5|3.47|3.49|3.57|3.58|3.72|3.63||3.61|3.63|3.67|3.69|3.7|3.72|3.7|3.71|3.73|3.8|3.83||3.78|3.77|3.82|3.83|3.78|3.79|3.78|3.8|3.79|3.78|3.79|3.77|3.84|3.81|3.8|3.73|3.69|3.76|3.84|3.87|3.81|3.83|3.93|3.84|3.82|3.91|3.89|3.85|3.87|3.85|3.94|3.98|3.98|3.93|3.86|3.86|3.85|3.85|3.82|3.86|3.75|||3.75|3.69|3.69|3.71|3.76|3.78|3.79|3.74|3.77||3.74|3.8|3.8|3.82|3.8|3.84|3.86|3.9|3.9|3.88|3.94|3.85|3.86|3.71|3.77|3.7|3.68|3.65|3.68|3.59|3.65|3.68|3.68|3.76|3.72|3.8|3.84|3.71|3.75|3.69|3.87||3.81|3.89|4|3.88|4|3.96|3.96|3.92|4|3.84|3.85|3.9|3.92|3.89|3.85|3.86|3.85|3.87|3.85|3.85||3.86|3.85|3.95|3.97|3.99|4.07|3.99|4.01|3.98|4.06|4.11||4.1|4.04|4.1|4.1|4.03|4|3.98|3.93|3.89|3.91|3.88|3.92|4.05|4.05|4.07|4.09|4.11|4.01|4.1|3.91|3.93|3.98||4.04|4.08|4.08|4.12|4.12|4|4.04|4.11|4.09|4.05|4.01||4.06|3.96|4.04|3.96|3.95|3.93|3.88|3.87|3.85|3.82|3.79|3.78|3.78|3.8||3.78|3.76|3.73|3.72|3.72|3.78|3.81|3.82|3.81|3.84|3.84|3.84|3.8|3.77||3.78|3.81|3.81|3.81|3.74|3.78|3.8|3.78|3.8|3.8|3.82|3.8|3.74|3.76|3.84|3.86|3.87|3.94|4.01|4.01|4.04|3.99|3.99|3.95|3.85|3.83|3.82|3.85|3.88|3.87||3.89|3.85|3.7|3.73|3.63|3.68|3.52||3.48
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.07|5.09|5.1|5.12|5.4||||5.21|5.18|5.15|5.15|5.14|5.19|5.11|5.04||5.1|5.13|5.28|5.32|5.31|5.32|5.33|5.31|5.25|5.26|5.31|5.33|5.33|5.32|5.33|5.37|5.27|5.37|5.29|5.35|5.36|5.47|5.35|5.12|5.08|5.07|5.05|4.99|4.78|4.85|5.07|5.1|5.06|5.3|5.71|5.66|5.5|5.55|5.49|5.58|5.6|5.61|5.69|5.67|5.61|5.53|5.54|5.38|5.25|5.26|5.23|5.29|5.18|||5.27|5.26|5.24|5.25|5.23|5.25|5.24|5.31|5.5||5.54|5.57|5.54|5.62|5.65|5.45|5.43|5.47|5.42|5.46|5.4|5.4|5.44|5.4|5.39|5.36|5.35|5.35|5.33|5.29|5.26|5.22|5.17|5.13|5.23|5.18|5.22|5.28|5.3|5.22|5.18||5.01|5.05|5.08|5|5.17|5.19|5.2|5.18|5.12|5.09|5.1|5.02|5.01|5.04|5.03|4.99|5.02|5.07|5.1|5.05||5.1|5.04|5.18|5.26|5.26|5.27|5.24|5.24|5.33|5.4|5.36||5.17|5.13|5.19|5.11|5|4.91|4.87|4.82|4.72|4.69|4.72|4.79|4.8|4.77|4.72|4.83|4.87|4.82|4.78|4.78|4.82|4.86||4.77|4.84|4.84|4.84|4.95|4.91|4.95|4.96|4.93|4.88|4.99||4.9|4.87|4.86|4.83|4.68|4.65|4.6|4.6|4.6|4.58|4.58|4.59|4.62|4.52||4.54|4.51|4.51|4.5|4.48|4.45|4.53|4.51|4.51|4.5|4.49|4.54|4.48|4.58||4.52|4.53|4.53|4.5|4.5|4.5|4.42|4.56|4.59|4.6|4.61|4.63|4.6|4.59|4.55|4.65|4.69|4.59|4.6|4.58|4.58|4.6|4.64|4.62|4.59|4.57|4.62|4.65|4.6|4.47||4.48|4.54|4.46|4.37|4.21|4.25|4.21||4.18
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.44|2.42|2.41|2.47|2.52||||2.5|2.52|2.55|2.59|2.63|2.65|2.69|2.6||2.62|2.56|2.61|2.64|2.67|2.68|2.71|2.69|2.69|2.7|2.71|2.74|2.73|2.73|2.77|2.76|2.74|2.8|2.79|2.75|2.78|2.81|2.73|2.67|2.7|2.69|2.71|2.66|2.61|2.67|2.7|2.69|2.71|2.79|2.82|2.78|2.75|2.79|2.73|2.7|2.73|2.77|2.82|2.86|2.87|2.8|2.78|2.77|2.67|2.69|2.73|2.64|2.6|||2.69|2.7|2.71|2.63|2.58|2.59|2.69|2.7|2.69||2.87|2.87|2.83|2.78|2.68|2.71|2.68|2.66|2.66|2.67|2.6|2.62|2.58|2.58|2.56|2.45|2.47|2.38|2.41|2.39|2.47|2.47|2.45|2.42|2.47|2.46|2.47|2.46|2.51|2.49|2.53||2.52|2.56|2.6|2.54|2.64|2.64|2.71|2.7|2.82|2.86|2.87|2.87|2.87|2.89|2.9|2.86|2.91|2.89|2.83|2.88||2.88|2.84|2.8|2.88|2.97|3|2.98|2.96|2.93|2.97|3.05||3.01|3|2.98|2.86|2.87|2.86|2.9|2.7|2.47|2.34|2.33|2.38|2.5|2.42|2.38|2.38|2.37|2.35|2.35|2.31|2.49|2.61||2.68|2.64|2.66|2.7|2.71|2.71|2.69|2.7|2.69|2.68|2.63||2.7|2.76|2.72|2.68|2.6|2.59|2.6|2.63|2.68|2.58|2.57|2.59|2.59|2.58||2.58|2.63|2.61|2.68|2.7|2.76|2.84|2.86|2.84|2.86|2.87|2.86|2.88|2.87||2.86|2.9|2.85|2.88|2.85|2.9|2.89|2.93|2.9|2.88|2.88|2.88|2.9|2.89|2.88|2.91|2.88|2.95|2.95|2.94|2.95|2.99|2.99|3|3.02|2.98|2.93|2.92|2.9|2.91||2.89|2.94|2.91|2.9|2.91|2.98|2.94||2.89
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.57|3.47|3.56|3.6|3.82||||3.87|3.82|3.82|3.81|3.82|3.84|3.88|3.83||3.85|3.84|3.84|3.86|3.9|3.93|3.93|3.88|3.88|3.96|3.96||3.9|3.92|4.01|3.98|3.99|3.97|4.01|4.01|4.05|4.04|4.02|3.96|3.98|4.05|3.96|3.89|3.9|3.99|4.02|3.99|4.04|4|4.03|4|3.94|4.04|3.97|3.97|4.16|4.21|4.23|4.24|4.2|4.14|4.08|3.99|3.83|3.87|3.88|3.87|3.83|||3.86|3.79|3.82|3.82|3.93|3.9|3.89|3.9|3.95||4.01|4.08|4.09|4.06|3.95|3.98|3.98|4.05|4.02|4.07|4.09|4.04|3.98|4.01|4.01|3.89|3.9|3.87|3.88|3.88|3.85|3.86|3.91|3.98|3.99|4.03|4.12|4.06|4.05|4.1|4.18||4.07|4.16|4.18|4.13|4.18|4.18|4.18|4.28|4.27|4.16|4.17|4.23|4.17|4.24|4.22|4.27|4.21|4.3|4.32|4.22||4.28|4.23|4.16|4.32|4.33|4.42|4.34|4.34|4.34|4.35|4.36||4.38|4.35|4.48|4.38|4.28|4.33|4.36|4.34|4.34|4.33|4.4|4.46|4.42|4.4|4.45|4.41|4.46|4.49|4.47|4.43|4.45|4.46||4.48|4.48|4.48|4.44|4.49|4.39|4.39|4.38|4.4|4.37|4.31||4.4|4.37|4.35|4.31|4.28|4.32|4.27|4.28|4.3|4.28|4.21|4.32|4.26|4.28||4.21|4.24|4.2|4.22|4.15|4.17|4.25|4.23|4.19|4.18|4.19|4.21|4.13|4.2||4.25|4.14|4.16|4.26|4.19|4.19|4.14|4.11|4.08|4.19|4.2|4.17|4.13|4.24|4.29|4.3|4.3|4.35|4.45|4.33|4.16|4.31|4.3|4.26|4.19|4.2|4.2|4.21|4.25|4.18||4.29|4.29|4.21|4.25|4.25|4.3|4.19||4.16
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.54|4.55|4.62|4.61|4.67||||4.54|4.52|4.52|4.54|4.58|4.55|4.57|4.55||4.6|4.6|4.63|4.63|4.66|4.67|4.64|4.64|4.65|4.68|4.65|4.68|4.66|4.64|4.7|4.66|4.65|4.55|4.52|4.46|4.44|4.49|4.42|4.32|4.39|4.48|4.56|4.46|4.45|4.42|4.55|4.64|4.56|4.6|4.64|4.63|4.55|4.63|4.63|4.69|4.71|4.67|4.66|4.67|4.64|4.65|4.62|4.6|4.58|4.44|4.41|4.44|4.37|||4.38|4.37|4.42|4.38|4.45|4.53|4.53|4.51|4.6||4.59|4.68|4.69|4.69|4.63|4.65|4.68|4.68|4.8|4.75|4.67|4.7|4.71|4.74|4.71|4.68|4.65|4.52|4.48|4.47|4.46|4.47|4.53|4.48|4.5|4.51|4.54|4.49|4.45|4.45|4.42||4.42|4.41|4.61|4.6|4.92|4.93|4.96|5|5.01|5.07|5.14|5.08|5.11|5.15|5.15|5.1|5.14|5.19|5.15|5.11||5.15|5.08|5.1|5.18|5.2|5.15|5.14|5.17|5.21|5.26|5.35||5.27|5.21|5.27|5.25|5.18|5.18|5.11|5.1|5.04|5.01|5|5.03|5|4.99|5|5.06|5.09|4.95|4.92|4.83|4.84|4.92||4.95|5.02|5.08|5.09|5.18|5.18|5.09|5.05|5.02|5.06|5.05||4.94|4.93|4.91|4.86|4.84|4.72|4.75|4.76|4.77|4.75|4.7|4.69|4.68|4.75||4.61|4.57|4.6|4.63|4.66|4.71|4.78|4.81|4.84|4.84|4.79|4.8|4.82|4.85||4.93|4.81|4.7|4.77|4.78|4.83|4.78|4.85|4.91|4.93|4.93|4.95|4.94|4.93|5|5.05|5.04|5.16|5.18|5.09|5.11|5.08|5.02|5.13|5.14|5.13|5.14|5.15|5.16|5.1||5.09|5.1|5.08|4.88|4.8|4.83|4.85||4.78
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.02|3.06|3.08|3.05|3.08||||2.98|2.97|2.95|2.95|2.96|2.98|2.97|2.96||2.97|2.98|2.98|2.95|2.96|2.98|2.99|2.97|2.97|2.97|2.97|2.98|2.98|2.95|2.99|2.97|2.96|2.87|2.88|2.84|2.79|2.86|2.82|2.77|2.85|2.88|2.8697|2.8309|2.8406|2.7437|2.8406|2.9182|2.8891|2.8891|2.8988|2.9182|2.8309|2.8115|2.7824|2.8018|2.8018|2.8309|2.8406|2.8212|2.8212|2.8503|2.8503|2.8503|2.8794|2.7049|2.7146|2.7146|2.6952|||2.6758|2.6564|2.6758|2.637|2.6661|2.734|2.7534|2.7534|2.7921||2.8115|2.8115|2.8212|2.8212|2.7921|2.8018|2.7921|2.8018|2.8697|2.8309|2.7921|2.8309|2.8309|2.8406|2.8018|2.7921|2.7727|2.7437|2.7146|2.7049|2.7049|2.7243|2.7534|2.734|2.7437|2.7437|2.7534|2.7146|2.6952|2.6855|2.6855||2.6855|2.6952|2.7824|2.7437|2.9085|2.957|2.9763|2.9666|2.957|3.0345|3.0442|3.0442|3.0636|3.0733|3.0733|3.0636|3.1024|3.0927|3.0636|3.0636||3.0539|3.0345|3.0345|3.0927|3.1121|3.1218|3.083|3.083|3.0733|3.1218|3.1702||3.1218|3.0733|3.1024|3.083|3.0636|3.0733|3.0054|2.9666|2.9473|2.9279|2.9376|2.9182|2.9666|2.9473|2.9279|2.9763|3.0151|2.957|2.9763|2.9085|2.9376|2.9376||2.9085|2.9473|2.986|2.9763|3.0442|3.0636|2.9957|2.9376|2.8794|2.9376|2.8891||2.86|2.86|2.8503|2.8406|2.8018|2.7049|2.6855|2.734|2.7534|2.7534|2.6952|2.6758|2.6952|2.7437||2.6758|2.6176|2.6273|2.6176|2.6661|2.6855|2.7049|2.7146|2.7243|2.7243|2.7146|2.7243|2.7146|2.7631||2.7824|2.734|2.6661|2.7146|2.6952|2.7146|2.6758|2.7146|2.734|2.734|2.7146|2.7146|2.6952|2.7049|2.7727|2.7437|2.7921|2.8309|2.8697|2.86|2.8503|2.8212|2.8309|2.8988|2.9182|2.8891|2.9085|2.8891|2.8697|2.8018||2.8018|2.8406|2.8115|2.7049|2.6176|2.7049|2.6273||2.5982
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.35|7.38|7.41|7.46|7.46||||7.46|7.47|7.5|7.63|7.59|7.52|7.54|7.4||7.47|7.53|7.54|7.5|7.54|7.57|7.59|7.62|7.56|7.49|7.4|7.48|7.34|7.46|7.41|7.45|7.45|7.45|7.44|7.5|7.76|7.71|7.53|7.35|7.41|7.38|7.31|7.32|7.24|7.18|7.22|7.28|7.32|7.35|7.52|7.33|7.33|7.53|7.61|7.66|7.66|7.64|7.71|7.68|7.65|7.65|7.55|7.65|7.64|7.63|7.6|7.64|7.6|||7.62|7.66|7.52|7.56|7.58|7.57|7.68|7.6|7.75||7.79|7.66|7.6|7.61|7.58|7.6|7.63|7.7|7.7|7.75|7.7|7.54|7.69|7.62|7.65|7.58|7.55|7.42|7.36|7.4|7.45|7.48|7.49|7.49|7.47|7.51|7.59|7.5|7.55|7.6|7.72||7.63|7.68|7.69|7.65|7.8|7.6|7.64|7.7|7.71|7.75|7.66|7.73|7.81|7.85|7.77|7.76|7.77|7.97|7.96|7.89||8|7.8|7.81|7.95|7.92|7.93|8.1|7.96|7.94|8.11|8.19||8.25|8.18|8.24|7.98|7.97|8.05|8.18|7.94|7.93|7.86|7.93|7.99|8.17|8.05|8.12|8.14|8.24|8.33|8.26|8.3|8.45|8.54||8.78|8.8|8.79|8.79|8.73|8.69|8.73|8.76|8.67|8.58|8.42||8.34|8.41|8.22|8.09|7.89|7.91|8|7.94|8|7.89|7.75|7.72|7.71|7.72||7.68|7.77|7.66|7.72|7.65|7.7|7.72|7.68|7.69|7.8|7.89|7.88|7.79|7.85||7.73|7.7|7.75|7.69|7.71|7.8|7.7|7.73|7.81|7.81|7.8|7.74|7.71|7.82|7.75|7.76|7.7|7.75|7.77|7.81|7.92|7.99|7.99|7.87|7.95|7.88|7.95|8.01|8.22|8.03||8.3|8.26|8.03|8.07|8.04|8.39|7.9||7.88
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.33|4.29|4.38|4.45|4.42||||4.43|4.51|4.52|4.53|4.6|4.59|4.66|4.58||4.62|4.65|4.61|4.7|4.75|4.87|4.85|4.98|5.05|5.05|5.07|4.86|4.79|4.73|4.73|4.8|4.79|4.82|4.78|4.88|4.8|4.94|4.7|4.71|4.63|4.31|4.35|4.44|4.32|4.47|4.65|4.72|4.71|4.85|4.63|4.62|4.69|4.74|4.75|4.89|5.01|5.01|5.05|5.06|5.04|5.03|5.05|5.16|5.54|5.82|5.68|5.63|5.76|||5.58|5.56|5.51|5.34|5.53|5.72|5.74|5.74|5.6||5.7|5.72|5.9|5.9|6.04|5.87|5.77|5.74|5.53|5.6|5.73|5.68|5.72|5.67|5.6|5.54|5.56|5.46|5.3|5.4|5.33|5.13|5.1|5.04|5.1|5.17|5.51|5.59|5.74|6.01|6.25||6.33|6.41|6.35|5.82|5.13|5.15|5.11|5.06|5.15|5.3|5.39|5.5|5.92|5.8|5.6|5.69|5.71|5.83|5.73|5.75||5.83|5.71|5.73|5.68|5.71|5.85|6.12|6.1|6.1|6.17|6.29||6.08|6.25|6.09|5.87|5.7|5.9|5.97|6.01|6.06|5.99|6.02|6.15|6.03|6.01|5.53|5.5|5.69|5.83|5.85|6.08|6.4|6.32||6.29|6.3|6.39|6.46|6.68|6.9|6.92|6.95|7.1|7.13|7.45||7.22|7.05|7.13|7.07|6.98|7.07|7.11|7.18|7.07|6.87|7.09|7.1|6.95|6.71||6.63|6.77|6.77|6.83|7|7.07|7.22|7.34|7.31|7.39|7.71|7.7|7.9|7.62||7.51|7.69|7.28|7.15|6.86|7.14|6.98|7.06|7.06|7.05|7.02|7.14|7.35|7.49|7.32|7.52|7.67|8|8.2|8.32|8.44|8.29|8.33|8.48|8.45|8.48|8.42|8.52|8.45|8.56||8.65|8.95|8.91|9.01|9.02|9|9.18||9.45
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.48|20.58|20.6|20.52|21.02||||20.82|21|21|21|20.7|20.52|20.58|20.5||20.7|20.68|20.6|20.5|20.38|20.44|20.42|20.3|20.08|20.2|20.42|20.24|20.1|20.36|20.3|20.5|20.4|20.16|20.44|20.18|20.14|20.6|20.28|20.26|20.02|20.3|20.04|20.2|19.74|19.9|20.36|20.36|20.54|20.58|20.14|20|19.74|19.82|19.72|20|20.1|20.22|20.4|20.4|20.26|20.06|19.96|20|19.88|19.82|19.68|19.42|19.44|||19.48|19.42|19.2|19.38|19.16|19.28|19.18|19.5|19.6||20|20|19.64|19.9|19.26|19.12|18.9|19.12|19|18.9|18.62|18.44|18.7|18.6|18.7|18.6|18.6|18.6|18.36|18.6|18.68|18.7|18.24|18.04|18.28|17.96|17.96|18|18.02|17.88|18.1||18.14|18.2|18.28|18.18|18.32|18.34|18.28|18.2|18.22|18.22|18.2|18.06|18.04|18.28|18.16|18.04|18|18|18.12|18||17.92|18|18.3|18.94|18.84|18.86|18.76|18.86|18.76|18.7|18.68||18.82|18.72|18.88|18.62|18.6|18.7|18.96|18.84|18.74|18.74|19.16|18.82|18.7|18.7|18.8|18.78|18.62|18.6|18.56|18.62|18.6|18.84||18.58|18.88|19|18.9|18.92|18.88|18.92|18.98|19.06|18.92|19.38||19.14|18.92|18.86|18.96|18.4|18.32|18.36|18.38|18.36|18.42|18.22|18.22|18.04|18.14||18.26|18.14|18.4|18.38|18.1|18|18.04|18.18|18.1|18.2|18.24|18.6|18.4|18.24||18.2|18.22|18.18|18.54|18.48|18.62|18.7|18.7|18.8|18.72|18.82|18.8|18.68|18.76|18.78|18.7|18.8|18.7|18.86|18.82|18.9|18.82|18.8|18.8|18.9|18.78|18.88|18.78|18.96|18.6||18.4|18.56|18.16|18.2|18.54|18.26|17.7||17.48
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.98|19.18|19.02|19.06|19.34||||19.32|19.34|19.34|19.58|19.8|19.2|19.46|19.28||19.22|19.5|19.32|19.26|19.48|19.36|19.5|19.42|19.62|19.78|19.6|19.62|19.8|19.56|19.56|19.54|19.76|19.62|19.8|19.9|19.4|19.9|19.42|19.3|19.48|19.6|18.96|19|18.42|19.06|19.68|19.86|20|19.7|19.46|19.04|19|19.22|19.2|19.3|19.5|19.5|19.54|19.6|19|18.8|18.78|18.8|18.56|18.48|18.26|18.2|18.3|||18.68|18.28|18.26|18.28|18.42|18.2|18.1|18.3|18.54||18.74|18.58|18.66|18.3|17.8|17.6|17.34|17.6|17.46|17.56|17.34|17.38|17.58|17.76|17.36|17.26|17.22|17.2|17.18|16.98|16.92|16.98|17|17.2|17.26|17.26|17.22|17.14|17.16|17.28|17.36||17.22|17.28|17.3|17.24|17.24|17.22|17.1|17.1|17.02|17.26|17.52|17.4|17.48|17.58|17.5|17.44|17.36|17.5|17.48|17.54||17.64|18|18.2|18.48|18.32|18.36|18.28|18.06|18|18.54|18.38||18.5|18.32|18.46|18.22|17.8|17.78|17.9|17.94|18|18.12|18.2|18.24|18.22|18.24|18.3|18.3|18.4|18.24|18.18|18.18|18.4|18.5||18.46|18.52|18.48|18.22|18.4|18.28|18.4|18.44|18|18.06|18.5||18.1|17.88|18.14|18.18|17.48|17.32|17.38|17.24|17.22|17.02|17.04|17.1|17.14|17.48||17.3|17.3|17.1|17.08|17.02|17.3|17.28|17.56|17.28|17.56|17.62|17.62|17.52|17.7||17.94|17.82|17.8|17.92|17.84|17.86|18|18.02|18.02|17.94|17.92|17.82|17.8|17.8|17.8|17.86|17.94|18.36|18.16|18.2|18.12|18.18|18.12|17.9|18|18|18.1|18.08|18.2|17.86||17.92|17.8|17.24|18|17.7|17.78|16.74||16.7
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.4|6.4|6.46|6.51|6.55||||6.65|6.64|6.61|6.7|6.7|6.5|6.57|6.48||6.4|6.53|6.45|6.37|6.4|6.49|6.41|6.45|6.25|6.29|6.25|6.23|6.17|6.2|6.38|6.51|6.58|6.5|6.56|6.53|6.37|6.52|6.4|6.39|6.41|6.36|6.55|6.49|6.43|6.35|6.6|6.49|6.6|6.5|6.58|6.54|6.6|6.3|6.3|6.35|6.58|6.62|6.58|6.58|6.57|6.52|6.49|6.5|6.48|6.43|6.4|6.48|6.45|||6.38|6.49|6.41|6.32|6.41|6.57|6.51|6.66|6.56||6.69|6.62|6.64|6.64|6.62|6.8|6.79|6.8|6.78|6.85|7|6.8|6.8|6.76|6.7|6.56|6.56|6.58|6.59|6.56|6.49|6.59|6.5|6.42|6.5|6.58|6.55|6.69|6.6|6.49|6.85||6.6|6.6|6.62|6.56|6.67|6.57|6.72|6.63|6.55|6.55|6.6|6.57|6.32|6.45|6.46|6.55|6.56|6.5|6.58|6.54||6.45|6.5|6.49|6.52|6.52|6.55|6.55|6.43|6.6|6.65|6.71||6.73|6.79|6.75|6.7|6.68|6.57|6.64|6.62|6.59|6.6|6.58|6.65|6.72|6.7|6.7|6.64|6.67|6.65|6.55|6.58|6.7|6.58||6.54|6.59|6.6|6.61|6.32|6.28|6.35|6.33|6.39|6.36|6.45||6.35|5.84|5.84|5.85|5.71|5.74|5.74|5.79|5.8|5.8|5.65|5.83|5.83|5.81||5.75|5.72|5.7|5.73|5.65|5.57|5.79|5.78|5.82|5.82|5.81|5.8|5.78|5.73||5.65|5.65|5.65|5.57|5.65|5.61|5.58|5.62|5.6|5.62|5.61|5.63|5.47|5.63|5.63|5.48|5.64|5.72|5.68|5.76|5.85|5.69|5.65|5.57|5.5|5.48|5.42|5.45|5.45|5.31||5.35|5.4|5.4|5.35|5.23|5.28|5.19||5.2
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.39|4.39|4.56|4.56|4.68||||4.68|4.68|4.68|4.7|4.49|4.41|4.39|4.3||4.34|4.33|4.38|4.41|4.39|4.37|4.36|4.28|4.25|4.18|4.23|4.14|4.15|4.12|4.08|4.14|4.17|4.2|4.2|4.08|4.12|4.13|4.15|4.11|4.13|4.21|4.3|4.3|4.39|4.49|4.59|4.63|4.65|4.62|4.6|4.6|4.5|4.4|4.44|4.42|4.56|4.33|4.35|4.26|4.14|4.04|3.91|3.83|3.8|3.82|3.75|3.86|3.8|||3.83|3.82|3.81|3.84|3.89|3.86|3.87|3.85|3.85||3.9|3.94|3.98|3.98|3.88|3.88|3.75|3.85|3.81|3.89|3.72|3.78|3.76|3.82|3.76|3.73|3.78|3.63|3.61|3.64|3.65|3.6|3.61|3.65|3.7|3.7|3.69|3.66|3.68|3.65|3.7||3.7|3.68|3.66|3.71|3.74|3.77|3.77|3.85|3.79|3.82|3.78|3.77|3.78|3.89|3.78|3.8|3.8|3.9|3.86|3.87||3.93|3.87|3.92|3.96|4.03|4.02|4.04|4.01|4.05|4.02|4.05||4.05|4.02|4.09|4.05|4.07|4.08|4.03|4.09|3.78|3.74|3.76|3.76|3.83|3.81|3.78|3.75|3.78|3.75|3.73|3.7|3.77|3.87||3.9|3.92|3.9|3.96|4.01|3.93|4|4.05|4.03|4.09|4.12||4.09|4.08|4|3.93|3.75|3.77|3.78|3.8|3.86|3.78|3.73|3.73|3.7|3.67||3.7|3.7|3.62|3.65|3.66|3.66|3.68|3.68|3.67|3.68|3.7|3.68|3.7|3.71||3.73|3.67|3.65|3.67|3.67|3.71|3.68|3.74|3.77|3.75|3.81|3.79|3.73|3.81|3.75|3.83|3.81|3.8|3.85|3.87|3.87|3.85|3.81|3.89|3.98|4|4.05|4.05|4.05|4.04||4.06|4.04|4.04|4.06|4.08|4.12|4.13||4.13
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|26.8|27.36|27.94|28.2|29.72||||29.3|29.26|29.36|29.2|28.6|28.3|28|28.98||27.48|27.18|27.48|27.06|26.92|26.7|26.74|26.72|26.2|26.2|25.3|25.02|25.08|25.34|25.32|25.5|25.76|25.4|25.4|25|25.3|25.3|25.82|25.78|26.1|26.34|26.24|26.8|27.4|27.7|28.04|28.62|27.8|26.26|26.1|25.52|25.4|25.4|25.48|24.9|26.6|26.4|25.62|25.52|24.42|24.46|22.7|22.18|21.86|21.7|21.72|21.5|21.52|||21.84|21.72|21.5|21.4|21.5|21.36|21.38|21.4|21.1||21.76|21.8|21.8|21.82|21.82|21.96|21.72|21.92|21.64|21.82|21.78|21.6|21.7|21.64|21.6|21.42|21.4|21.2|21.1|21.08|21.38|21.44|21.38|21.4|21.4|20.86|20.9|20.6|20.54|20.3|21||20.8|21.04|20.52|20.56|20.9|21.1|20.26|20.8|20.42|20.6|20.86|20.12|20.4|21|20.96|20.56|20.52|20.88|20.88|21.48||21.5|21.48|21.3|21.86|22.4|22.38|22.6|22.94|22.88|22.9|22.82||22.7|22.7|22.78|22.68|22.46|22.5|22.1|21.92|20.26|19.98|20|20.08|20.04|20.28|20.02|20|20.5|19.98|20|19.8|20.5|20.44||20.42|20.9|20.9|21.2|21.5|21.18|20.8|21.5|21.32|21.26|21.5||21.32|21.3|20.9|20.58|20.12|20|20|19.98|19.42|19.5|19.6|19.36|19.6|19.46||19.48|19.04|19.34|19.3|18.7|18.7|19.18|19.1|19.4|19.5|19.72|19.74|19.7|19.74||19.7|19.7|19.8|19.8|19.8|19.86|19.66|20.06|20.2|20.06|20.28|20.3|20.4|20.38|20.34|20.56|20.72|20.72|20.8|21.36|21.38|20.7|20.66|20.98|21.4|21.5|21.82|21.98||21.62||21.82|22|22.06|22.26|22.02|22.24|22.24||22.18
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9|9|9|9.02|9.11||||9.05|9.1|8.94|8.89|8.91|8.88|8.8|8.77||8.8|8.83|8.84|8.82|8.84|8.85|8.85|8.89|8.85|8.95|8.98|8.96|8.9|8.93|8.96|8.95|8.97|8.94|8.83|8.85|9|8.99|8.9|8.76|8.92|8.95|8.95|8.86|8.8|8.78|9|9.12|8.99|8.9|8.8|8.88|8.8|8.77|8.71|8.79|8.67|8.67|8.71|8.65|8.6|8.56|8.52|8.49|8.35|8.35|8.26|8.31|8.29|||8.3|8.3|8.3|8.23|8.2|8.24|8.28|8.31|8.49||8.45|8.48|8.41|8.49|8.33|8.32|8.3|8.36|8.35|8.33|8.29|8.29|8.32|8.29|8.3|8.25|8.25|8.2|8.14|8.12|8.07|8.1|8.12|8.1|8.15|8.15|8.11|8.13|8.11|8|7.95||7.95|7.98|8.05|8.05|8.12|8.16|8.17|8.15|8.1|8.05|8.06|8.1|8.12|8.11|8.04|8|8|8.01|8.02|8.06||8.01|8|8.03|8.15|8.13|8.15|8.17|8.17|8.15|8.29|8.35||8.32|8.27|8.3|8.28|8.17|8.06|8.05|8.08|8.02|8.05|8.06|8.05|8.1|8.09|8.1|8.1|8.15|8.1|8.1|8.3|8.28|8.3||8.29|8.3|8.3|8.28|8.31|8.27|8.33|8.37|8.3|8.3|8.5||8.4|8.45|8.33|8.32|8.17|8.12|8.11|8.13|8.16|8.08|8.01|8.01|8.02|8.02||8|8.04|8.02|8.02|8|8.01|8.08|8.04|8|8.02|8.03|8.05|8.03|8.03||8.05|8.06|8.05|8.07|8.07|8.15|8.03|8.06|8.1|8.13|8.12|8.11|8.11|8.13|8.12|8.18|8.2|8.21|8.2|8.18|8.18|8.17|8.23|8.2|8.23|8.2|8.21|8.19|8.19|8.19||8.22|8.24|8.2|8.16|8.1|8|8.39||8.34
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.71|6.48|6.63|6.8|6.83||||6.9|6.71|6.83|6.75|6.8|6.82|6.85|6.76||6.86|6.89|6.87|6.81|6.87|6.98|7|7|6.89|6.93|6.92|6.95|6.9|6.44|6.48|6.52|6.46|6.46|6.45|6.29|6.2|6.32|6.25|6.1|6.32|6.36|6.35|6.35|6.14|5.99|6.21|6.39|6.15|6.1|6.2|6.15|6.15|6.42|6.27|6.41|6.55|6.6|6.44|6.28|6.2|6.25|6.29|6.28|6.14|5.76|5.78|5.75|5.7|||5.74|5.82|5.95|5.81|5.73|5.72|5.74|5.74|5.81||5.95|6|6.11|5.9|5.91|6.02|6.07|6.08|6|5.95|5.93|5.97|5.93|6|5.9|5.8|5.78|5.73|5.68|5.7|5.74|5.66|5.78|5.73|5.68|5.68|5.8|5.84|5.78|5.6|5.72||5.77|5.73|5.86|6|6.3|6.38|6.4|6.34|6.37|6.42|6.45|6.53|6.5|6.7|6.47|6.44|6.45|6.53|6.41|6.43||6.5|6.5|6.46|6.39|6.51|6.43|6.5|6.6|6.55|6.56|6.6||6.75|6.8|6.9|6.92|6.87|6.9|6.8|6.76|6.83|6.99|6.9|6.88|6.8|6.87|6.95|6.81|6.86|6.89|6.73|6.8|6.95|6.8||6.72|6.6|6.4|6.54|6.67|6.7|6.77|6.54|6.37|6.48|6.55||6.42|6.31|6.34|6.39|6.05|5.83|5.75|5.82|5.78|5.81|5.86|5.98|5.93|6.07||5.9|5.68|5.65|5.73|5.72|5.82|5.83|5.85|5.8|5.78|5.76|5.75|5.78|5.87||5.75|5.7|5.73|5.73|5.65|5.73|5.8|6|6|6|6.04|5.97|6|6.04|6.04|6.09|6.18|6.3|6.25|6.27|6.05|6.24|6.21|6.35|6.36|6.4|6.31|6.1|6.1|5.85||5.85|5.9|5.6|5.6|5.4|5.5|5.43||5.35
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.81|3.69|3.72|3.75|3.81||||3.82|3.84|3.82|3.84|3.9|3.86|3.87|3.86||3.88|3.86|3.86|3.91|3.92|3.96|3.93|3.95|3.93|3.97|3.96|3.94|3.96|4.01|4.04|4.11|4.14|4.14|4.16|4.11|4.16|4.19|4.19|4.1|4.12|4.13|4.1599|4.0402|4.0103|3.9904|4.0602|4.0901|4.0203|3.9904|4.0103|3.9904|4.0303|4.12|4.1101|4.1799|4.3694|4.3894|4.5091|4.5091|4.4692|4.3994|4.3395|4.3295|4.2597|4.2497|4.2697|4.3096|4.2398|||4.2398|4.2098|4.2298|4.2697|4.2996|4.3495|4.3595|4.4293|4.3894||4.4792|4.539|4.5291|4.4991|4.4393|4.3994|4.3894|4.4892|4.5191|4.569|4.6089|4.4792|4.4093|4.3994|4.4792|4.3595|4.3495|4.2797|4.2797|4.2497|4.2697|4.2298|4.2896|4.3395|4.3495|4.3894|4.4393|4.3595|4.3595|4.3694|4.4393||4.4393|4.5889|4.4493|4.4892|4.6089|4.5789|4.5291|4.539|4.559|4.4493|4.5191|4.5291|4.4493|4.569|4.5789|4.5889|4.5789|4.6388|4.6887|4.6089||4.5989|4.6188|4.6388|4.6687|4.7386|4.7585|4.7884|4.7585|4.7685|4.8283|4.7785||4.7785|4.7386|4.7386|4.6488|4.6089|4.6687|4.6388|4.5889|4.569|4.5191|4.539|4.6188|4.6887|4.6587|4.6687|4.7086|4.6687|4.6488|4.6488|4.6488|4.6887|4.6488||4.7485|4.6488|4.6488|4.7086|4.7386|4.6089|4.6089|4.6288|4.4792|4.549|4.6188||4.6687|4.6587|4.6188|4.539|4.4991|4.4892|4.3694|4.3495|4.4393|4.3894|4.3395|4.2896|4.2697|4.2797||4.3096|4.3495|4.2996|4.3096|4.2697|4.2797|4.2996|4.2896|4.2896|4.3196|4.3694|4.3395|4.3295|4.3595||4.3694|4.3395|4.3196|4.4193|4.3794|4.3994|4.3495|4.4093|4.4093|4.3994|4.3794|4.3894|4.4193|4.3994|4.3994|4.4393|4.4892|4.4892|4.4892|4.5091|4.4393|4.4892|4.539|4.5291|4.4892|4.4592|4.539|4.5291|4.5191|4.539||4.539|4.5889|4.5989|4.6188|4.6188|4.6986|4.6089||4.6188
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.7|7.72|7.85|7.74|7.92||||7.73|7.76|7.88|7.8|7.74|7.78|7.82|7.6||7.6|7.69|7.7|7.65|7.65|7.61|7.72|7.75|7.47|7.33|7.3|7.36|7.32|7.38|7.35|7.3|7.29|7.3|7.29|7.24|7.2|7.21|7.21|7.28|7.22|7.34|7.4|7.51|7.24|7.32|7.38|7.3|7.32|7.38|7.38|7.22|7.17|7.15|7.2|7.05|7.02|7.04|7.01|7.09|7.04|7.03|6.99|6.98|6.98|7.02|6.99|7.02|7|||6.99|6.99|6.95|6.95|6.95|7|7|7.01|6.94||6.93|6.99|6.96|6.98|6.96|6.98|6.93|6.95|6.99|7.05|6.99|7.02|7.02|6.97|7.05|6.97|6.93|6.97|6.81|6.91|6.89|6.8|6.74|6.71|6.6|6.59|6.55|6.47|6.5|6.4|6.48||6.53|6.63|6.65|6.6|6.74|6.82|6.83|6.91|6.91|6.96|6.87|6.95|6.98|7.06|6.96|7.01|6.94|7|6.96|7||6.97|7|6.98|7.02|7.09|7.04|7.11|7.21|7.1|7.19|7.2||7.3|7.18|7.13|6.93|6.92|7|7.01|7.03|6.94|6.85|6.9|6.85|6.89|6.87|6.89|6.85|6.9|6.9|6.92|6.8|6.89|6.97||6.96|7|6.9|6.95|7.06|7.01|7|7.02|6.94|7.1|7.1||7|6.97|6.97|6.9|6.78|6.85|6.85|6.93|6.84|6.69|6.67|6.72|6.67|6.7||6.58|6.68|6.6|6.6|6.63|6.72|6.68|6.8|6.75|6.75|6.82|6.81|6.83|6.8||6.78|6.83|6.82|6.88|6.83|6.74|6.73|6.76|6.74|6.74|6.76|6.77|6.78|6.79|6.86|6.8|6.78|6.92|6.96|7.03|7.08|6.97|7.08|7.01|6.89|6.96|6.93|6.85|6.8|6.85||6.95|6.93|6.84|6.85|6.8|6.99|6.86||6.75
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|131.1|131.6|131.6|131.3|133.4||||135|132.9|132.8|132.7|133.8|132.9|133.3|132.1||133.3|133.5|133.7|133.6|134|134.8|134.7|134.9|134.3|137|135.7|134.1|134.9|134.9|136.8|136.9|136.1|135.1|135.8|137|135.4|135.8|134.7|135.4|137|136.5|135.7|134.7|134.3|135.8|134.2|134.6|136.6|136.7|135|136.6|133.7|136|136.6|134.8|136|135|134.8|133.9|133.9|133.9|133.7|133.1|133.4|133|132.8|133|132.4|||133|133.5|133|132.7|132.3|132.2|132|132.2|132.9||133.4|133.9|133.9|134|132.1|132|132.2|133.1|133.6|133.3|133.2|132.5|133.3|133.8|133.3|132|131.5|132.4|132|132.1|131.4|132.1|131.3|131.4|131.5|131.7|131.3|132.3|133.4|133.1|133.4||133.3|133.5|133.2|134|133.8|133|133.5|133.5|133.2|133.8|133.4|133.5|133.2|135|133.5|133.6|133.4|133.5|134.2|134||133.5|133.5|133.8|134.2|134.3|134|133.3|133.3|133.1|134|133.3||134.2|134|133.5|133.8|133|134|132.8|133|132.8|132|132.7|133|133|133.9|133.4|133.8|133.9|133.8|133.4|133.8|133.9|134.8||134.9|134.7|135|134.9|135.4|134.7|134.4|134.3|135.5|134.1|136.5||134|134.6|135.1|133.6|133.4|133.6|134|133.6|133.7|132.5|132.4|133|132.6|133.1||133.1|133.3|133|133.1|133.8|134|133|133|133|133.4|133.1|133.3|133.9|134.1||132.5|132.8|133.9|133.1|133|133.6|132.8|133|133.9|133|133.2|133.9|133.9|132.8|133.5|133.1|134.6|133.7|133.9|134.3|135|134.4|134.6|135.5|135.2|135.7|135.2|134.6|135.4|134.8||135.4|135.8|136|136.5|135.6|136.2|135.8||134.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|9.89|9.95|10.2|10.14|10.7||||10.12|9.93|10.22|10.24|10.28|10.3|10.32|10.4||10.32|10.3|10.3|10.24|10.2|10.24|10.14|10.06|9.85|9.74|9.64|9.55|9.62|9.58|9.7|9.55|9.61|9.6|9.62|9.5|9.41|9.49|9.31|9.2|9.55|9.81|9.69|9.97|9.71|10.06|10.2|10.02|9.95|9.74|9.56|9.29|9.25|9.2|9.27|9.15|9.22|9.3|9.39|9.48|9.27|9.19|9.1|9.08|9.14|9.1|9.09|8.89|8.88|||8.9|8.96|8.92|8.91|8.8|8.81|9.08|9.02|8.97||9.09|9.21|9|8.9|8.9|8.8|8.77|8.8|8.82|8.76|8.9|8.79|8.88|8.9|8.85|8.77|8.67|8.78|8.73|8.78|8.8|8.61|8.61|8.61|8.58|8.47|8.48|8.4|8.5|8.38|8.3989||8.3989|8.3001|8.1321|8.3001|8.3396|8.2507|8.2606|8.2309|8.2013|8.2112|8.2013|8.2309|8.1717|8.2211|8.1815|8.2211|8.1618|8.1815|8.1815|8.2902||8.2013|8.2507|8.4483|8.5965|8.646|8.6954|8.7349|8.7052|8.7942|8.7349|8.7052||8.7349|8.6756|8.6855|8.6855|8.646|8.5768|8.5965|8.725|8.5965|8.5471|8.646|8.5965|8.5669|8.5471|8.2507|8.0333|7.9642|7.9543|7.8159|7.8357|7.8851|7.9345||7.8258|7.9246|7.8653|7.8061|7.9642|7.9642|7.9938|8.142|8.1815|8.2013|8.4483||8.1618|8.1124|8.1124|7.8555|7.8851|7.8555|7.895|7.8555|7.9049|7.8258|7.8456|7.8851|7.8851|7.895||7.9246|7.8752|7.9049|7.9148|7.9543|7.9148|7.9345|7.8752|7.8456|7.895|7.9345|7.9839|8.0234|7.974||7.9049|7.9938|7.9148|8.0037|7.9642|7.9642|7.9049|7.9345|7.9938|7.9839|7.974|8.0037|7.9642|8.0234|7.8555|7.8752|7.8456|7.9246|7.8851|7.8258|7.895|7.9839|7.9938|8.0037|8.0333|7.9839|8.0037|8.0333|8.0729|7.9246||7.9246|8.0037|7.9642|8.0037|7.9049|8.1124|7.9049||7.7369
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.66|21.5|21.04|21.16|21.46||||20.72|20.88|21|21.28|22.08|21.52|21.9|21.28||21.28|21.24|21.2|21.42|21.86|21.6|21.9|21.58|21.5|21.52|21.1|20.4|20.4|20.56|21.14|21.74|21.94|21.6|21.2|21|20.3|20.74|20.24|19.92|20.32|21|20.96|20.8|20.26|21|21.28|21.26|20.34|20.74|21.54|20.38|20.22|20.02|19.76|20.24|20.98|20.7|21.04|21|20.9|20.7|20.7|20.1|20.24|20.3|20|20.2|19.56|||19.4|19.6|19.58|19.08|19|19.2|19.24|19.1|19.04||19.2|19.5|19.6|19.12|19.08|18.9|18.9|19.2|19.64|20.46|20.5|20.18|20.34|20.04|20.18|19.84|20|19.68|19.52|19.8|19.6|19.36|19.4|19.7|19.74|19.7|20.3|19.6|20.12|20|19.78||19.66|20.2|19.84|19.62|19.8|19.8|19.7|19.9|19.8|19.74|20|19.9|19.64|20.1|20.2|20.6|20.66|20.3|19.62|20.12||20.06|20.3|20.36|20.6|20.5|20.5|20.5|20.3|19.82|20.24|20.08||20|19.62|19.96|19.6|19.4|19.4|19.6|19.4|19.1|18.8|19|19.24|19.46|18.82|18.9|18.88|19.1|18.74|18.62|18.62|18.98|19.74||19.82|19.86|20|19.7|19.62|19.6|19.8|19.82|19.7|20|20.2||19.8|19.78|19.18|19.38|19.18|18.94|19.18|19.04|19.42|18.92|18.48|18.7|18.46|18.5||18.6|18.5|18.32|18.46|18.58|18.48|18.4|18.4|18.28|18.88|18.68|18.88|18.78|18.76||18.62|18.68|19.02|18.82|18.8|18.64|18.68|18.54|18.58|18.56|18.6|18.6|18.78|18.9|19.1|19.18|18.88|18.9|18.88|19.02|19.2|19.04|19.16|18.9|19|19.22|18.94|19.02|18.96|18.86||18.92|19|18.98|18.94|19.1|19.48|18.9||18.9
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.88|16.96|16.8|16.7|17||||17|16.92|16.88|17|16.98|17|17.1|16.9||17|16.94|16.92|16.9|16.96|17.06|17.06|16.84|16.82|16.9|16.8|16.74|16.54|16.76|16.76|16.8|16.84|16.76|16.8|16.96|16.7|16.78|16.86|17|16.9|17.3|17.3|16.7|17.16|17.3987|17.5976|17.2794|17.4186|17.4783|17.2993|17.3788|17.1999|17.1005|17.001|16.9812|16.9016|17.0806|17.4981|17.3788|17.2794|17.2595|17.2397|17.001|16.8817|16.9613|16.9016|16.9016|16.9016|||16.9016|16.9613|16.842|16.7227|16.8221|16.842|16.6034|16.7624|16.4642||16.7227|17.0408|16.8022|16.7227|16.6232|16.6232|16.5039|16.6829|16.7425|17.1601|17.6771|17.1005|17.2198|17.3788|17.3391|17.1999|17.001|17.001|17.001|16.7624|17.1005|16.7823|16.8022|16.6232|16.4045|16.4045|16.5039|16.3051|16.3051|16.2454|16.5039||16.4642|16.7624|16.2057|16.2454|16.2256|16.1261|16.2653|16.3647|16.4443|16.4642|16.2653|16.2057|16.3449|16.3647|16.325|16.325|16.2852|16.3449|16.325|16.2256||16.4045|16.325|16.663|16.9016|16.8221|16.8817|16.7227|16.7624|16.6034|17.0408|17.001||16.9215|17.001|16.9613|16.9016|16.842|16.7823|16.9016|16.8022|16.663|16.7028|16.7823|16.6829|16.7425|16.8022|16.7425|16.9215|16.8022|16.8022|16.5437|16.7028|17.0806|16.7823||16.663|16.4841|16.5238|16.5238|16.5238|16.7028|16.5238|16.9016|16.7028|16.4244|16.8022||16.1659|16.0466|16.0068|15.9472|15.8875|15.9074|15.9074|15.9074|15.9869|15.7881|15.7284|15.7881|15.9671|15.808||15.7682|15.7086|15.7682|15.5893|15.3705|15.2512|15.5296|15.5694|15.5097|15.5296|15.5495|15.5097|15.5296|15.5296||15.47|15.5296|15.5296|15.5097|15.5097|15.5296|15.5893|15.47|15.5296|15.5097|15.5097|15.5296|15.4501|15.6091|15.5893|15.6688|15.6887|15.6887|15.7682|15.6688|15.6091|15.9472|15.9074|15.808|15.9074|15.8279|15.9074|15.9671|16.1063|16.1261||16.1063|16.3051|16.0267|16.1063|16.0466|16.325|15.9273||15.629
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.64|16.48|16.68|16.8|17.18||||17.38|17.18|17.02|17.38|17.32|17.06|17.1|16.98||17.2|17.2|17.2|17.32|17.3|17.28|17.22|17.02|17.24|17.18|16.9|17.2|17.06|17.26|17.3|17|17.3|17.06|17.16|16.84|17.04|16.9|17.04|16.62|16.96|16.96|17.1|17.18|17.66|17.66|17.7|18.42|18.36|18.2|17.94|17.9|17.6|17.9|17.66|17.5|17.7|17.32|17.1|17.1|16.68|16.58|16.4|16.34|16.12|16.28|16.3|16.3|16|||16.14|16.48|16.28|16.3|16.6|16.54|16.68|16.6|16.5||16.68|16.7|16.62|16.5|16.22|16.38|16.5|16.72|16.66|17.12|17.08|16.96|17|16.84|16.96|16.58|16.7|16.7|16.62|16.6|16.84|16.72|16.86|16.92|16.88|16.92|17.26|17.16|17.02|17|17.5||17.04|17.8|17.26|17.22|17.3|17.08|17.26|17.1|17.06|17.5|17.4|17.5|17.28|17.72|17.76|17.78|18.18|17.9|17.8|17.9||17.96|18.22|18|18.34|18.5|18.5|18.32|18.32|18.3|18.56|18.4||18.5|18.36|18.42|18.46|18.46|18.56|18.58|18.7|18.48|18.3|18.36|18.3|18.3|18.5|18.32|18.3|18.28|18.44|18.3|18.34|18.3|18.32||18.42|18.5|18.56|18.3|18.3|18.3|18.3|18.3|18.4|18.5|18.42||18.64|18.36|18.42|18.24|18.2|18.2|18.14|18.12|18.18|18.36|18.22|18.4|18.12|18.14||18.14|18.1|18.12|18.26|18.14|18.28|18.2|18.24|18.18|18.3|18.24|18.24|18.32|18.24||18.18|18.2|18.26|18.18|18.3|18.22|18.3|18.22|18.3|18.36|18.2|18.26|18.3|18.3|18.4|18.5|18.4|18.4|18.34|18.4|18.44|18.5|18.44|18.5|18.5|18.5|18.56|18.54|18.6|18.5||18.52|18.58|18.68|18.52|18.5|18.5|18.5||18.68
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5|5.15|5.38|5.74|5.95||||6.02|5.9|5.95|6.16|6.4|6.55|6.57|6.54||6.55|6.63|6.46|6.42|6.56|6.41|6.11|6.22|6.2|6.19|6.1|6.18|6.22|6.19|6.07|6.3|6.13|6.24|5.91|6.2|6.4|6.4|6.4|6.12|6.15|6.41|6.52|6.85|6.68|7.05|7.25|7.29|7.16|6.85|6.87|6.75|6.76|6.83|6.78|6.6|6.98|6.84|7.02|6.9|6.7|6.63|6.67|6.45|6.35|6.3|6.24|6.13|6.1|||6.09|6.08|6.09|6.01|6.06|6.14|6.12|5.93|5.92||6|6.2|6.09|6.01|5.88|5.77|5.7|5.68|5.7|5.75|5.7|5.79|5.78|5.72|5.69|5.53|5.58|5.23|5.22|5.29|5.43|5.32|5.3|5.3|5.45|5.45|5.52|5.47|5.43|5.3|5.35||5.31|5.34|5.28|5.5|5.64|5.66|5.7|5.74|5.7|5.56|5.48|5.4|5.3|5.39|5.35|5.4|5.33|5.4|5.46|5.5||5.56|5.5|5.48|5.5|5.67|5.75|5.78|5.75|5.9|6.02|6.2||6.21|6.25|6.15|6.11|6.18|6.13|5.95|5.92|5.8|5.68|5.65|5.71|5.84|5.75|5.64|5.66|5.74|5.7|5.6|5.65|5.78|5.74||5.5|5.81|5.87|5.82|5.95|5.81|5.53|5.48|5.43|5.51|5.41||5.37|5.4|5.26|5.06|4.99|4.89|4.91|5.02|5.11|4.94|4.99|5.04|5|5||4.9|4.83|4.85|4.82|4.88|4.82|4.83|4.84|4.84|4.9|4.85|4.89|4.81|4.81||4.83|4.89|4.88|4.88|4.85|4.9|4.9|5|5.09|4.85|4.81|4.75|4.83|4.81|4.79|4.89|4.75|4.83|4.79|4.76|4.9|4.75|4.91|5.09|5.09|5.06|5.11|5.11|5.2|5.21||5.2|5.23|5.2|5.2|5.1|5.22|5.2||5.12
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.63|4.61|4.57|4.61|4.74||||4.72|4.72|4.7|4.71|4.71|4.67|4.65|4.63||4.67|4.67|4.68|4.68|4.67|4.68|4.68|4.7|4.7|4.72|4.79|4.67|4.65|4.64|4.66|4.66|4.66|4.64|4.62|4.63|4.65|4.61|4.53|4.49|4.45|4.4|4.42|4.43|4.31|4.27|4.41|4.42|4.43|4.42|4.45|4.39|4.29|4.36|4.34|4.36|4.38|4.39|4.42|4.4|4.36|4.33|4.34|4.3|4.21|4.22|4.22|4.24|4.23|||4.22|4.2|4.2|4.18|4.19|4.17|4.18|4.18|4.22||4.2|4.23|4.23|4.23|4.18|4.15|4.13|4.16|4.13|4.15|4.16|4.15|4.19|4.18|4.15|4.12|4.14|4.09|4.09|4.07|4.08|4.03|4.02|4|4|4|3.99|3.99|3.99|3.9|3.9||3.91|3.94|3.96|3.99|4.02|4.07|4.07|4.07|4.07|4.07|4.05|4.03|4.01|4.02|4.03|4.02|4.03|4.03|4.04|4.06||4.05|4.06|4.08|4.21|4.24|4.24|4.24|4.23|4.23|4.28|4.25||4.2|4.2|4.2|4.16|4.12|4.1|4.08|4.06|4.06|4.03|4.06|4.07|4.1|4.09|4.08|4.05|4.07|4.05|4.03|4.01|4.05|4.03||4|4.05|4.07|4.1|4.12|4.1|4.1|4.13|4.08|4.08|4.19||4.18|4.16|4.12|4.12|3.94|3.93|3.92|3.94|3.95|3.94|3.94|3.95|3.96|3.97||3.95|3.96|3.97|3.99|3.98|3.99|4|4.01|4.01|4.01|4.02|4.02|4.02|4.03||4.06|4.06|4.06|4.08|4.09|4.07|4.05|4.07|4.08|4.12|4.12|4.12|4.11|4.15|4.14|4.18|4.18|4.19|4.2|4.17|4.18|4.19|4.21|4.22|4.25|4.21|4.21|4.21|4.27|4.24||4.25|4.23|4.21|4.21|4.2|4.25|4.19||4.16
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.05|6.04|6.1|6.04|6.3||||6.2|6.07|5.99|5.99|5.97|5.94|5.89|5.89||5.93|5.94|5.98|5.95|5.95|6.01|5.99|5.97|5.93|6|5.99|5.98|5.95|5.96|5.97|6.04|6.04|5.99|5.95|5.95|5.96|5.99|5.86|5.8|5.84|5.85|5.85|5.74|5.58|5.58|5.85|5.9|5.82|5.82|5.9|5.73|5.66|5.7|5.7|5.73|5.67|5.71|5.8|5.83|5.87|5.76|5.71|5.69|5.62|5.58|5.58|5.61|5.6|||5.62|5.6|5.54|5.47|5.55|5.66|5.8|5.74|5.81||5.85|5.89|5.75|5.77|5.49|5.43|5.41|5.41|5.45|5.43|5.37|5.34|5.37|5.34|5.39|5.34|5.32|5.3|5.33|5.3|5.3|5.32|5.31|5.36|5.38|5.4|5.42|5.42|5.36|5.27|5.24||5.24|5.28|5.3|5.17|5.33|5.31|5.33|5.33|5.34|5.35|5.33|5.34|5.38|5.38|5.38|5.38|5.38|5.38|5.39|5.4||5.36|5.36|5.44|5.61|5.69|5.75|5.7|5.7|5.75|5.8|5.86||5.75|5.66|5.72|5.52|5.42|5.35|5.32|5.35|5.3|5.37|5.5|5.45|5.5|5.44|5.41|5.45|5.48|5.4|5.36|5.3|5.32|5.37||5.35|5.47|5.45|5.48|5.52|5.45|5.45|5.5|5.41|5.52|5.58||5.51|5.45|5.42|5.43|5.36|5.32|5.27|5.25|5.3|5.21|5.25|5.28|5.25|5.24||5.2|5.18|5.2|5.23|5.13|5.11|5.18|5.18|5.1|5.13|5.19|5.2|5.18|5.25||5.26|5.26|5.25|5.24|5.25|5.25|5.23|5.32|5.4|5.35|5.36|5.4|5.35|5.35|5.36|5.38|5.4|5.34|5.34|5.36|5.36|5.4|5.37|5.36|5.49|5.37|5.36|5.35|5.38|5.4||5.4|5.49|5.35|5.32|5.27|5.18|5.26||5.25
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.36|2.29|2.33|2.33|2.34||||2.35|2.33|2.34|2.33|2.32|2.39|2.43|2.42||2.41|2.42|2.42|2.42|2.45|2.45|2.38|2.4|2.41|2.38|2.4|2.4|2.41|2.4|2.49|2.54|2.35|2.36|2.29|2.25|2.27|2.27|2.26|2.27|2.28|2.29|2.3|2.25|2.29|2.25|2.3|2.34|2.29|2.32|2.28|2.33|2.32|2.31|2.33|2.3|2.29|2.29|2.26|2.29|2.27|2.22|2.23|2.22|2.2|2.2|2.2|2.19|2.16|||2.2|2.2|2.2|2.16|2.17|2.19|2.21|2.23|2.23||2.26|2.27|2.27|2.29|2.27|2.29|2.27|2.3|2.3|2.31|2.32|2.28|2.27|2.25|2.27|2.23|2.21|2.17|2.16|2.19|2.16|2.18|2.16|2.14|2.16|2.15|2.18|2.17|2.12|2.17|2.15||2.14|2.17|2.19|2.23|2.21|2.21|2.2|2.22|2.22|2.22|2.21|2.2|2.21|2.25|2.21|2.21|2.22|2.26|2.24|2.27||2.27|2.25|2.25|2.28|2.31|2.31|2.3|2.3|2.29|2.31|2.34||2.35|2.32|2.37|2.29|2.26|2.33|2.31|2.33|2.29|2.28|2.28|2.27|2.31|2.33|2.32|2.33|2.33|2.28|2.26|2.22|2.23|2.26||2.24|2.25|2.24|2.24|2.3499|2.3499|2.34|2.3499|2.3599|2.3599|2.3499||2.3599|2.3798|2.2802|2.2503|2.1508|2.1707|2.2006|2.1906|2.1806|2.091|2.091|2.101|2.1209|2.1209||2.1309|2.1209|2.1209|2.1408|2.1508|2.1408|2.1508|2.1707|2.1607|2.1707|2.1707|2.2006|2.1707|2.1607||2.1806|2.1508|2.1607|2.1806|2.1906|2.1906|2.1607|2.1806|2.1707|2.1707|2.1607|2.1806|2.1806|2.1607|2.1209|2.1806|2.1707|2.1906|2.2404|2.2105|2.2304|2.2205|2.2304|2.2404|2.2603|2.2404|2.2703|2.2404|2.2503|2.2404||2.2603|2.2603|2.2404|2.2603|2.2304|2.3001|2.2802||2.1906
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9|4.88|5.09|5.19|5.27||||5.29|5.27|5.12|5.37|5.35|5.27|5.34|5.17||5.09|5.3|5.36|5.3|5.3|5.25|5.25|5.28|5.12|5.11|4.93|4.95|5.03|5.01|5.06|5.09|5.08|5|5.07|4.99|4.94|4.9|4.99|4.95|4.96|5.15|5.18|5.28|5.05|5.1|5.1|5.27|5.25|4.94|4.9|4.83|4.84|4.66|4.6|4.61|4.89|4.91|4.7|4.69|4.24|4.24|3.88|3.66|3.59|3.58|3.55|3.55|3.55|||3.73|3.79|3.82|3.9|3.93|3.95|3.96|4|3.95||4.07|4.02|3.94|4.02|4.01|3.94|3.8|3.77|3.84|3.83|3.76|3.78|3.72|3.82|3.82|3.73|3.77|3.6|3.62|3.55|3.55|3.55|3.63|3.7|3.76|3.75|3.86|3.76|3.77|3.75|3.81||3.75|3.68|3.71|3.7|3.85|3.87|3.86|3.97|3.92|3.97|3.87|3.89|3.89|4.01|3.94|4|4.04|4.06|4.15|4.16||4.26|4.02|3.98|4.1|4.2|4.23|4.28|4.25|4.35|4.3|4.35||4.35|4.33|4.43|4.26|4.27|4.27|4.19|4.19|3.68|3.6|3.64|3.59|3.61|3.58|3.67|3.63|3.68|3.56|3.57|3.48|3.8|3.84||3.84|3.92|3.91|3.93|3.94|3.88|3.92|4|4.02|4.11|4||4.15|4.16|4.11|4.16|3.92|3.95|3.8|3.9|3.77|3.63|3.51|3.51|3.45|3.43||3.49|3.44|3.4|3.38|3.33|3.43|3.63|3.57|3.6|3.61|3.66|3.68|3.62|3.71||3.61|3.6|3.71|3.8|3.81|3.86|3.82|3.94|3.94|4|3.99|4.05|3.98|4.09|4.08|4.19|4.14|4.16|4.14|4.18|4.3|4.12|4.1|4.14|4.17|4.15|4.27|4.26|4.39|4.4||4.45|4.49|4.46|4.5|4.45|4.48|4.56||4.45
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.02|8.94|8.9|8.9|9.05||||9.04|8.92|8.9|8.91|8.93|8.89|8.9|8.94||8.98|8.96|9|9|8.99|9.03|9.01|9|9.02|9.07|9.12|9|9.01|9.03|9.31|9.32|9.31|9.3|9.28|9.25|9.27|9.1|9.11|9.02|8.98|8.95|9|8.83|8.81|8.91|9.05|9.12|9.03|9.11|9.17|9.01|8.99|9.03|9.01|9.05|9.15|9.13|9.14|9.17|9.14|9.16|9.21|9.26|9.15|9.2|9.12|9.21|9.16|||9.11|9.13|9.1|9.06|9.1|9.1|9.07|9.08|9.05||9.05|9.1|9.08|9.1|9.09|9.13|9.05|9.14|9.18|9.25|9.33|9.32|9.32|9.38|9.42|9.31|9.28|9.32|9.26|9.3|9.41|9.26|9.3|9.23|9.28|9.26|9.13|9.05|9.04|9.02|9.2||9.22|9.24|9.28|9.37|9.4|9.45|9.51|9.5|9.58|9.56|9.59|9.59|9.6|9.62|9.63|9.58|9.62|9.67|9.61|9.61||9.62|9.61|9.64|9.67|9.71|9.74|9.78|9.77|9.75|9.83|9.85||9.75|9.71|9.72|9.69|9.72|9.73|9.74|9.7|9.64|9.64|9.61|9.69|9.79|9.7|9.87|9.89|10|9.83|9.82|9.8|9.91|10||10.14|10.26|10.3|10.26|10.3|10.34|10.34|10.36|10.4|10.36|10.46||10.38|10.3|10.28|10|9.89|9.85|9.9|9.86|9.95|9.75|9.64|9.72|9.73|9.69||9.63|9.72|9.8|9.71|9.64|9.64|9.73|9.8|9.73|9.71|9.73|9.74|9.72|9.76||9.72|9.76|9.63|9.67|9.69|9.7|9.62|9.7|9.72|9.73|9.75|9.76|9.8|9.84|9.85|9.89|9.89|9.95|10.04|10.02|10.14|9.96|10|9.96|10.04|9.95|9.95|9.95|9.96|9.98||9.98|9.95|9.93|9.95|9.91|9.96|9.97||9.93
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.55|1.58|1.63|1.67|1.68||||1.68|1.7|1.73|1.73|1.73|1.72|1.73|1.75||1.79|1.79|1.78|1.82|1.9|1.97|1.95|1.98|2.01|2.03|2.05|1.93|1.91|1.87|1.89|1.88|1.88|1.9|1.84|1.85|1.82|1.88|1.76|1.78|1.77|1.68|1.7|1.69|1.86|1.89|1.93|2.01|2.04|2.07|2.02|2.01|1.99|2.05|2.02|2.07|2.07|2.06|2.12|2.12|2.13|2.15|2.18|2.17|2.27|2.36|2.27|2.13|2.12|||2.12|2.08|2.09|2.04|2.08|2.17|2.2|2.22|2.32||2.33|2.37|2.4|2.43|2.49|2.47|2.45|2.44|2.34|2.39|2.47|2.44|2.42|2.38|2.37|2.25|2.16|2.18|2.09|2.19|2.19|2.04|2.06|2.04|2.05|2.14|2.41|2.46|2.5|2.4|2.77||2.85|2.95|3.12|2.82|2.25|2.27|2.28|2.24|2.31|2.39|2.45|2.44|2.5|2.46|2.32|2.3|2.33|2.4|2.48|2.5||2.59|2.63|2.65|2.6|2.65|2.72|2.76|2.77|2.74|2.85|2.79||2.77|2.79|2.79|2.83|2.79|2.78|2.74|2.73|2.75|2.65|2.73|2.82|2.7347|2.7844|2.6651|2.7049|2.6651|2.7944|2.6552|2.7447|3.0331|3.2121||3.2121|3.2618|3.4308|3.6794|3.5601|3.6496|3.6993|3.7491|3.8386|3.9082|3.9579||3.8783|3.8386|3.8883|3.8286|3.7491|3.7789|3.7789|3.8783|3.7789|3.6794|3.7391|3.7888|3.7689|3.7093||3.6695|3.759|3.7789|3.7789|3.8485|3.9479|3.9082|3.9778|3.9877|4.0275|4.1568|4.0971|4.1369|3.9678||3.9778|4.0673|3.7689|3.7391|3.6993|3.8087|3.6993|3.8286|3.8684|3.9281|3.9877|4.0374|4.1468|4.2761|4.1966|4.3258|4.3358|4.4253|4.4452|4.601|4.6304|4.5518|4.5813|4.6698|4.6894|4.8959|4.7189|4.8074|4.6993|4.8074||4.9155|5.0434|5.004|5.1023|5.004|5.0434|5.122||5.1712
08809|24454|/equities/aecon-group-inc|TSX|14.3|14.36|14.55|14.6|14.97|14.93|14.8|15|15.34|15.81|15.89|16.08|15.92|16.32|16.49|16.5|16.2|16.22||16.24|16.36|16.39|16.29|16.36|16.25|16.8|17.1|17.04|17.02|17.08|17|16.8|16.4|16.72|16.41|16.93|16.46|16.23|15.99|15.88|15.6|15.8|16.03|16.25|15.88|16.12|15.63|15.8|15.84|15.99|16.5|17.72|17.24|17.39|16.71|16.98|17.16||17.5|17.76|17.9|17.87|17.78|17.85|17.85|17.7|17.21|17.8|17.55|17.52|17.93|17.48|17.21|16.81|16.6|16.46|16.14|16.09|16.42|16.8|16.72|16.71|16.9|16.88|17.02|17.16|16.85|16.98|16.87|16.89|17.14|16.99||17.03|16.98|16.77|||16.52|16.92|16.78|16.56|16.35|16.35|16.63|16.65|16.69|16.94|17.06|17.01|17.21|16.93|16.2|16.36|16|16.41|16.52|16.76|16.81|16.94|16.79|16.88|17|17.14|17.14|17.31|17.33|17.46|17.27|17.4|17.32|17.52|17.33|17.67|17.44|17.64|18|18.49|20.09|20.07|20.21|20.45|20.19|20.15|20.37|20|20.3|20.01|20.07|19.8|19.67|19.4||19.3|19.21|19.12|19.19|19.08|19.3|20.08|20.05|20.24|20.16|20.22|20.44|20.4|20.6|20.84|21.32|21.74|21.89|21.94|22|21.75|21.82|21.76|21.32||21.27|20.67|20.65|20.66|20.91|20.87|20.79|20.78|20.92|20.84|20.74|20.7|20.44|20.42|20.61|20.9|20.63|20.45|20.19|20.04|19.88|20.14|20.35|20.39||20.46|20.35|20.35|20.24|20.39|18.9|18.56|18.31|18.21|18.1|18.25|18.19|18.2|18.2|18.27|18.34|18|18.45|18.35|18.08|18.05||17.85|17.87|17.96|18.05|17.91|18.06|17.85|17.65|17.9|18.11|18.17|18.39|18.4|18.17|18.15|18.32|18.15|18.19|18.25|18.06|18.43|18.35|18.4|18.43|18.34|18.02|18.27
08810|24698|/equities/air-canada|TSX|21.2|21.14|21.45|21.9|22.69|22.9|22.27|22.5|22.78|23.09|22.5|24.22|24|24.67|24.65|24.02|23.38|23.26||23.5|22.64|22.37|21.62|22.24|22.65|23.1|23.76|24.12|24.4|24.34|24.5|24.3|23.97|23.65|23.8|24.29|23.6|23.6|22.9|22.42|21.55|20.9|20.59|21.21|20.58|20.97|19.83|21.54|22.8|24|23.2|23.68|24.25|24.59|23.23|25.63|25||25.4|24.75|25.47|24.85|24.49|25.19|24.73|25|23.73|23.5|23.12|23.2|23.8|22.99|22.02|22.1|22.31|22.28|21.4|21.6|22.4|22.45|23.08|22.87|22.93|23|22.96|22.88|22.32|22.9|22.2|21.99|22.16|22||21.35|21.32|21.45|||21.3|21.66|21.1|20.13|19.47|20.16|20.64|20.7|20.93|21.8|22.05|22.12|21.92|22.04|21.03|21.36|20.19|21.37|21.01|21.77|22.08|23.3|23|23.35|23.82|23.85|24.5|24.41|25.18|25.36|25.82|25.82|26.22|26.09|26.5|25.39|25|24.05|23.74|22.37|22.28|22.42|22.93|23.16|22.92|23.06|23|23.13|23.28|23.09|23.15|23.24|23.48|23.08||23.1|23.4|23.4|23.97|24.61|23.45|23.73|23.9|24.27|23.7|23.38|23.21|22.79|22.99|22.52|23.19|22.52|22.85|23.29|23.69|24.15|23.51|24.18|24.03||24.02|24.4|24.64|24.43|25.03|24.78|24.67|25|24.84|23.98|23.5|23.69|23.83|24|24.1|24.57|25.1|25.25|25|24.9|24.83|24.13|24.11|24.96||25.09|25.25|25.22|25.29|25.11|25.25|25.49|25.28|23.67|23.75|25.1|25.05|25.08|25.5|25.6|25.94|25.08|26.4|27.15|26|25.75||25.83|25.44|26|26.38|26.85|27.33|27.41|27.94|27.82|28.08|28.24|28.37|28.7|28.56|28.8|29|27.3|27.28|27.01|27|27.26|27.57|27.47|27.86|27.1|26.13|25.95
08811|24448|/equities/alamos-gold-inc|TSX|9.41|9.57|9.66|9.9|10.23|9.95|9.8|9.66|10.17|9.55|9.83|10.17|10.12|10.52|10.93|10.91|11.13|11.43||11.3|11.28|11.24|11.07|10.75|10.61|10.6|10.85|10.92|10.42|10.32|10.27|9.95|10.29|10.37|10.67|10.5|10.53|10.5|10.31|10.51|10.34|10.02|10.89|10.67|10.73|10.23|10.7|10.08|9.89|9.65|9.62|9.39|9.58|9.15|9.76|9.17|9.41||9.58|9.49|9.2|9|9.23|8.63|8.87|9.04|8.96|8.52|8.33|8.51|8.69|8.81|8.68|8.4|8.52|8.95|8.81|8.74|9.04|9.23|8.49|8.72|8.95|9.13|9.2|9.28|9.15|8.88|8.98|9.15|9.65|9.54||9.7|9.56|9.42|||9.62|9.56|9.44|9.5|9.26|9.26|8.91|8.95|9.03|9.16|9.3|9.32|9.46|9.42|9.26|9.31|9.51|9.93|9.93|9.84|10.15|10.07|9.98|10.05|10.24|10.55|10.69|10.66|10.83|10.82|10.91|10.8|10.45|10.03|10|9.6|9.68|9.24|9.26|9.23|9.53|9.86|10.09|9.99|10.06|10.01|9.88|9.96|10.05|9.96|9.84|9.97|9.55|9.23||9.55|9.36|9.34|9.22|8.95|9.2|9.04|9.03|8.92|9.05|9|9.33|9.57|9.73|9.44|9.38|9.64|9.73|9.76|9.46|9.54|9.87|9.79|9.97||9.98|9.78|10|9.87|10.07|9.74|9.51|9.52|9.73|9.56|9.29|9.3|9.53|9.69|9.72|9.63|9.53|9.44|9.38|9.46|9.64|10.5|10.4|10.16||10|10.14|9.94|10.1|9.79|9.85|9.95|9.66|9.95|9.82|10.19|10.25|10.1|9.6|9.63|9.61|9.84|9.88|9.9|9.74|9.56||9.21|9.25|9.5|9.66|9.69|9.93|9.76|9.76|9.91|10.37|10.8|10.77|10.56|10.7|10.47|10.45|10.58|10.74|10.82|10.93|11.09|11.06|11.03|10.92|10.99|11.16|10.89
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.31|48.01|47.73|46|46.98|47.52|46.79|47|48.3|49|50.5|50.96|52.3|52|51.34|50.96|50.35|50.22|50.03|50.34|49.37|49.48|49.5|48.19|47.99|48.02|46.33|47.05|46.5|47.91|49.12|48.46|48.3|47.61|48.16|48.07|47.6|47.93|47.68|46.87|47.72||48.15|48.03|47.91|47.64|48.19|48.48|48.88|48.44|48.39|48.99|48.15|48.45|49.46|48.12|47.95|49.65|50.17|50.37|50.17|49.97|50.56|50.7|50|50.41||51.2|50.32|50.37|51.99|51.25|50.98|51.4|51.08|51.6|52.25|51.77|51.5|51.47|51.5|51.06|50.99|51.09|51.02|50.81|51.16|50.6|51.21|51.6|50.38||49.39|48.9|49.3|49.87|48.96|48.58|48.96|49.06|48.35|48.8|48.83|47|46.58|46.68|46.26|45.57|44.77|45.24|46.43|46.75|45.4||44.64|43.8|43.79|43.28|43.27|43.74|43.73|44.58|45.13|44.64|45.1|45.29|45.24|45.09|44.94|45|44.9|44.89|44.73|44.06|44|43.95|44.4|44.6|44.31|44.09|43.82
08813|24451|/equities/altagas-ltd|TSX|28.2|28.58|28.83|28.62|29.12|28.76|28.88|29.38|30.14|29.82|29.4|29.66|29.16|29.99|30.27|30.9|30.95|30.49||30.48|30.34|30.36|29.96|29.56|28.64|28.72|28.65|28.26|27.94|28.2|28.25|27.85|27.76|27.68|27.83|28.14|28|27.88|28.08|27.88|27.75|28.08|28.8|28.72|28.38|28.81|29|28.34|27.89|28.45|28.49|27.94|27.62|27.58|26.75|27.5|27.5||27.78|27.66|27.94|27.71|27.82|28.08|27.83|27.57|27.25|26.41|26.36|26.56|26.72|26.21|26|25.99|26|25.81|25.4|25.05|26.5|26.91|26.86|26.95|27.08|27.29|27.54|27.4|26.85|26.32|26.5|26.47|26.95|27.1||27.2|27.21|26.94|||27.24|27|26.85|26.7|26.59|26.65|26.06|25.49|25.11|24.94|24.88|24.85|25.08|24.97|24.64|24.5|24.2|24.56|24.72|24.93|24.78|25.43|25.47|24.67|24.69|24.92|25.04|25|24.99|25.04|25.11|25.2|25.05|25.5|25.65|25.33|25.56|25.28|25.77|25.68|26.13|26.19|26.28|26.31|26.83|26.57|26.17|26.1|26.08|26.05|26.01|25.99|25.39|25||25.12|25.01|25.09|25.3|24.94|25.02|24.99|25.06|25.2|25.41|25.15|25.43|25.49|25.44|25.74|25.9|26.03|25.98|26.23|25.97|26.15|25.58|25.38|25.54||25.2|25.36|25.21|25.53|25.44|25.3|25.41|25.2|25.46|25.6|25|25.12|25.51|25.7|25.89|25.96|25.95|26.15|26.16|26.28|26.7|26.46|26.37|26.25||26.27|25.94|26.33|26.41|26.32|26.44|26.26|26.06|25.94|25.93|26.36|26.3|26.41|26.46|26.49|26.5|26.05|26.2|26.2|26.28|25.88||25.95|26.03|26.18|26.24|26.25|26.04|26.07|25.75|25.42|25.34|25.38|25.14|25.31|25.19|24.9|24.78|24.5|24.53|24.64|24.22|24.14|23.98|24.05|24.04|23.86|23.76|24
08814|40471|/equities/altus-group-ltd|TSX|44.71|45.42|45.69|45.8|48.56|49.9|48.38|48.11|46.24|45.97|45.88|47.09|46.32|50.56|51|51.1|50.8|50.525||50.58|50.2|50.34|50|50.28|50.19|49.68|50.05|50.16|50.54|49.9|50.02|49|47.95|48.16|48.39|48.42|47.88|47.97|47.62|48.12|46.73|47.14|48|48.62|47.22|47.2|46.76|47.48|48.54|49.65|48.99|49.12|49.72|49.6|48.65|49.54|50.25||50.91|50.73|50.26|51.65|51.02|52.45|53.01|52.57|51.06|52.19|54.46|59.51|61.14|61.37|59.97|59.33|61.08|61.07|61.18|63.38|64.82|65.07|65.69|66.4|65.99|67.06|67.59|68.34|66.87|67.8|69.65|69.18|71.16|70.02||70.9|70.18|72.33|||69.92|69.83|67.98|67.26|66.84|66.41|68.9|68.69|70.1|71.14|68.1|65.6|65.6|64.04|64|64.96|64.65|65.55|65.22|64.48|65.07|65.1|64.64|64.91|66.33|66.01|66.71|67.16|67.59|68.13|65.41|64.56|64.79|65.18|63.4|63.9|64.13|64.2|64.39|64.98|65.7|65.86|65.35|66.19|66.19|66.75|65.41|65.93|64.67|63.79|63.98|63.54|62.39|63.08||63.4|63.26|61.9|61.34|61.94|61.87|62.08|61.04|60.9|61.48|62.15|62.85|63.71|62.91|62.15|63|62.23|61.97|65.2|66.75|66.46|66.91|67.49|67.26||67.34|66.36|66.02|65.3|65.02|66|66.85|65.28|65.24|65.48|64.67|64.32|65.38|64.46|67.8|62.17|59.61|62.27|59.65|59.69|59.02|58.35|59.46|59.08||58.13|57.85|58.49|58.5|58.53|58.26|57.65|57.41|57.43|57|60.99|58.53|58.84|58.99|58.64|59.38|59.4|58.53|58.39|58.63|57.63||59.91|59.01|58.3|57.85|57.53|57.51|57.04|55.62|55.75|57.78|57.96|57.47|58.34|58.22|57.49|58.06|58.27|58.42|57.45|57.53|58.67|60.21|58.77|59.07|59.27|59.97|57.9
08815|24455|/equities/arc-resources-ltd|TSX|16.01|15.9|17.55|17.5|19.33|18.69|17.28|17.53|17.62|17.5|17.07|16.91|16.51|17.61|18.66|18.37|18.61|18.25||17.8|17.65|17.55|17.28|17.09|16.88|17.17|17.18|17.28|16.56|16.74|17.13|16.69|17.05|16.75|16.7|16.55|16.5|15.96|15.15|15.03|14.79|14.47|15.66|16.15|15.4|15.2|15.93|15.95|15.1|15.6|16.24|16|15.45|15.03|15.17|14.6|14.84||14.54|14.9|14.88|14.36|14.97|15.25|14.4|14.22|14.92|15.14|15.34|14.87|15.26|14.9|14.66|13.4|13.4|13.54|12.7|12.55|13.19|13.77|14.25|14.29|13.65|13.28|13.5|13.25|12.6|12.4|12.14|12.15|11.96|11.75||11.26|11.79|11.75|||11.44|11.58|11.45|11.12|10.24|10.69|10.74|10.65|10.78|11.22|11.52|11.46|11.6|11.3|11.07|11.04|10.54|11.44|11.3|11.89|11.21|12|12.06|11.77|11.62|11.99|12.13|12.17|12.22|12.25|12.56|12.59|12.93|13.28|13.25|12.24|12.17|11.84|12.03|11.95|11.83|11.77|11.86|11.93|11.72|11.4|11.57|11.5|11.51|11.88|12.2|11.95|11.91|12.45||12.49|12.05|12.22|12.17|12.12|11.88|11.48|11.37|11.75|11.33|10.95|10.43|10.25|10.01|9.8|10.21|10.07|9.96|9.8|9.61|9.5|9.28|9.26|9.4||9.2|9.32|9|8.74|8.77|8.56|8.02|8.16|8.11|7.97|7.7|7.7|8.16|8.16|8.29|8.5|8.59|8.51|8.54|8.58|8.9|8.89|9.01|9.21||9.5|9.48|9.57|9.74|9.73|9.68|9.69|9.5|9.13|9|9.93|9.8|10.08|10.01|10.08|10.21|9.9|10.27|10.69|10.48|10.74||10.69|10.36|10.5|10.02|9.96|9.79|9.87|9.37|9.25|9.75|10.02|9.92|10.16|9.97|9.85|9.46|9.51|9.5|9.38|9.3|9.58|9.5|9.23|9.1|9.02|8.84|9.08
08816|991199|/equities/aritzia-inc|TSX|38.19|38.18|38.97|44.98|45.97|46.17|45.68|45.67|44.43|44.1|43.13|45.81|45.05|46|48.14|47.25|45.31|44.92||45.97|45.44|46.25|46.51|46.96|45.73|46.68|48.74|47.6|50.75|50.81|48.78|48.39|47.8|49.12|49.94|49.8|48.51|49.34|47.52|47.6|46.1|45.47|43.45|45.38|44.89|43.31|42.05|44.05|45.5|47.22|46.99|48.43|48.72|48.57|47.28|53.65|53.31||55.37|55.77|55.75|57.05|55.49|57.47|57.45|58.24|57.94|57.7|57.72|57.31|57.78|59|58.21|57|57.67|56|52.44|52.98|54.78|57.87|57.91|58|59.99|58.23|58.5|50.3|48.04|49.63|51.01|50.96|52.91|53.02||52.17|51.88|50.55|||50.6|50.36|49.86|49.35|48.93|49.57|51.15|49.73|49.95|51|51.24|51|52.11|50.63|49.95|50.13|49.8|50.92|51.18|51.06|50.41|51.68|51.49|51.75|52.83|52.5|52.06|52.63|53.12|52.51|51.49|50.51|50.56|49.07|49.15|48.73|48.94|49.46|49.5|49.1|48.89|48.45|48.44|49.5|49.75|49.16|49.06|49.87|50.51|48.19|47.9|43.87|40.1|41.27||42.08|41.58|41.11|41.07|40.8|40.07|40.62|42.13|42.5|42.65|42.75|43.14|42.38|42.1|42.1|42.75|42.35|41.84|41.68|41.71|41.13|40.73|40.75|40.7||40.78|41.5|41.43|41.15|40.11|39.65|40.37|40.66|40.41|39.62|38.67|39.13|38.66|39.26|39.05|39.75|39.5|39.24|38|37.15|36.34|35.77|35.14|36.64||36.04|35.84|36.42|36.6|36.31|35.87|35.42|35.4|34.52|33.14|35.07|35.62|38.62|36.65|36.27|36.02|36.35|37.3|36.62|37.33|37.27||36.79|36.22|36.05|36.1|36.16|36.79|35.93|35.36|35.37|34.49|34.09|33.66|33.24|32.6|32.4|31.9|30.35|30.11|28.92|29.02|29.48|29.56|29.86|30.23|29.95|29.47|30.2
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.73|24.79|24.83|24.82|24.87|24.83|||24.73|24.72|24.7|24.72|24.88|24.86|24.98|24.98|25.23||24.97|25.05|25||24.77||24.77|24.89|24.99||25|24.99|25.03|25.03|25.21|||25|24.96|24.85|24.79|24.77|24.62||||24.51|24.53|24.69||24.6|24.65|24.73|24.9|24.74|24.8|24.82||||24.71||24.71|24.75|25|24.91||25|25.01|24.99|24.92|24.99|25|25.02|24.93|24.91||25.02|25.01|25.05||24.9|24.88|24.87|24.85|24.75|24.8|24.6|24.55|24.56|24.51|24.6|24.5||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.26|||24.31||24.59||24.5|24.69|24.37|24.68|24.24|24.7|24.71|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.7||24.76|24.69|24.76|24.71|24.8|24.82|24.81|24.71|24.77|24.8|||24.29|24.85|24.88|24.99|24.95|25||25|25.09|25.05|24.87|24.86|24.99|25|24.99|24.86|24.87|24.92|24.82|24.85|24.85||24.83||24.95|24.83||||24.9|24.9|24.81||24.79|24.75|24.7|24.91|24.75|||24.76||24.88|24.76|24.81||24.72|24.71||24.9|24.9|24.75||25.84|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.71|24.75||24.7|24.8|24.7|24.51|24.52|24.5||24.59||24.75||24.6|24.5|24.56|24.47|24.53|24.55|24.42|24.38|24.35|24.45|24.45|24.47|24.4|24.37|24.49|24.21|23.71|23.71||23.66|23.65|23.5|23.42
08818|24445|/equities/atco-ltd|TSX|46.69|47.15|45.93|45.48|45.49|44.71|44.74|45.68|46.01|46.08|45.91|45.83|45.9|45.9|45.62|45.69|45.57|45.3||44.94|45.62|45.01|44.9|44.31|43.91|43.55|43.3|43.01|42.99|42.99|42.8|42.13|42.28|42.1|42.1|42.13|42.11|41.84|42.46|42.27|42.19|41.29|42.49|41.78|41.68|42.13|41.85|41.63|41.52|41.47|41.19|41.62|41.69|41.7|40.91|41.74|41.75||41.74|41.45|41.68|42.1|42|42.76|42.38|42.61|42.21|42.36|42.66|42.52|42.78|42.92|42.39|42.47|42.35|41.69|40.75|40.67|40.82|41.02|41.04|40.91|41.2|41.2|41.02|40.78|40.7|41.02|40.82|41.69|42.53|42.29||42.43|42.65|42.98|||42.25|42.58|42.62|42.49|42.28|42.38|42.59|41.76|40.95|41.05|41.41|40.9|41.25|42.49|42.18|40.7|40|40.93|42.46|41.8|41.84|42.04|42.01|42.21|42.07|42.77|41.7|41.23|41.09|41.09|41.58|41.39|41.19|41.02|41.22|41.18|41.14|41.21|41.91|42.2|41.25|40.69|40.62|40.78|40.79|41.06|40.66|40.53|40.5|40.65|41.26|41.15|40.99|41.28||41.51|41.56|40.74|40.88|40.57|40.79|40.83|40.45|40.77|41.13|40.95|41.06|41.17|40.74|40.5|40.6|40.78|41.11|40.99|41.03|41.35|41.62|41.59|42.24||42.04|41.68|42.06|42.58|42.66|42.45|42.22|42.38|42.32|42.65|42.91|43|42.84|43.01|43.02|43.08|42.72|42.66|42.66|42.56|43|42.84|43.98|44.77||44.43|44.05|44.43|44|43.7|43.71|43.55|43.5|43.66|44.04|44.16|44.21|43.99|44.17|44.22|43.86|43.51|43.58|43.8|43.65|43.74||43.92|44.23|45.07|45.01|45.34|45.54|45.5|45.56|45.5|45.58|45.89|45.6|45.84|45.4|45.17|44.9|44.63|44.23|43.82|43.57|43.26|43.74|43.76|43.7|43.66|43.78|43.86
08819|24735|/equities/ats-automation-tooling-systems|TSX|32.17|33.2|34.19|35.41|35.28|34.49|37|37.49|38.36|38.5|38.1|39.8|39.12|40.47|41.55|41.31|41.9|41.29||41.65|40.7|40.89|41.54|41.83|41.87|42.87|42.82|44.11|45.15|45.21|45.25|44.04|43.48|43.15|43.43|43.3|43.25|44.24|43.03|43.16|43.01|40.8|40.72|41.89|41.26|41.38|41.5|44.26|46.02|47|46.37|49.06|48.87|47.64|46.71|48.48|48||48.25|48.79|49.48|49.49|48.86|49.46|48.79|47.46|46.63|48.31|49.66|50.57|52.73|51.82|51.9|50.7|50.99|50.59|49.58|50.17|50.54|50.55|50.44|48.92|49.01|49.45|50.01|49.76|48.96|51.03|51.04|50.33|50.4|50.5||50.57|51.5|51|||50.56|50.12|49|47.53|47|48|49.8|49.19|49.09|49.45|49.74|49.66|49.66|49|47.61|48.21|47.01|47.62|48.47|49.39|48.51|49.33|48.92|48.94|49.53|48.43|49.43|48.49|49.02|50.44|50.18|50.3|51.17|51|50|47.99|47.28|46.75|43.18|42.38|42|40.76|41.22|41.5|41.43|42.94|43.41|43.57|43.01|42.32|42.4|41.79|41.68|42.03||41.84|41.23|40.96|39.93|40.68|40.49|40.44|41.27|41.5|42.18|43.36|43.98|43.76|44.78|44.21|46.2|45.26|44.62|44.4|45.98|46.44|45.62|46.63|47.05||46.57|46.75|45.74|45.36|44.88|44.81|44.75|44.7|45.09|44.49|44.36|44.06|43.95|43.97|43.69|44|42.45|39.99|37.68|37.82|37.52|37.18|37.44|37.64||37.09|36.79|37.05|37.05|36.79|36.86|36.86|36.73|35.41|35.8|36.12|36.25|36.7|36.99|37.1|36|35.49|35.58|35.61|35.57|35.79||35.59|35.26|35.14|34.94|34.63|34.9|34.65|33.75|33.28|33.5|33.74|34.03|34.42|33.91|33.6|32.5|31.26|30.99|30.48|30.14|30.21|29.85|29.68|29.73|29.62|29.99|30.45
08820|978804|/equities/aurora-cannabis|TSX|3.34|3.4|3.55|3.77|4|3.88|4.02|3.87|3.87|3.84|3.77|3.94|3.81|3.93|4.11|4.24|4.25|4.45||4.61|4.53|4.55|4.33|4.46|4.74|4.9|5.07|4.98|5.05|5.27|5.17|5.19|5.36|5.69|4.62|4.84|4.41|4.49|4.35|4.09|3.94|3.8|4.05|4.28|4.31|4.35|4.06|4.2|4.52|4.63|4.67|4.81|4.74|4.95|4.56|5.04|5.13||5.58|5.92|5.92|5.7|5.59|5.66|5.71|5.43|5.29|5.4|5.05|5.23|5.71|5.4|5|4.81|5.17|5.49|5.38|5.53|5.87|6.13|6.47|6.9|6.93|6.91|7.19|7.48|7.19|7.1|6.82|6.97|7.31|7.25||6.98|6.96|7.52|||7.85|7.61|7.6|7.38|7.38|7.27|7.44|7.52|7.59|7.82|8.01|8.3|8.07|7.77|7.38|7.81|7.75|8.32|8.17|8.69|8.35|8.62|8.39|8.51|8.93|9.2|9.94|10.38|10.05|10.78|9.71|8.94|8.755|8.98|8.28|8.45|8.71|8.53|8.63|8.28|8.54|8.51|8.71|8.94|8.78|9.09|9.39|9.15|8.62|8.7|9.01|8.9|8.78|8.85||9.23|9.38|9.09|8.83|8.8|8.73|8.4|8.55|7.97|7.55|7.7|7.78|7.72|7.88|8.2|8.36|8.38|8.2|8.37|8.42|8.75|8.73|9|9.2||9.34|9.1|9.39|9|9.05|8.84|8.9|9.02|8.79|8.59|8.285|8.46|8.51|8.25|8.6|8.82|8.95|9.15|9.26|9.18|9.3|8.71|8.9|8.9||8.53|9.3|8.79|9.02|8.88|9.08|9.45|9.28|9.03|8.86|9.32|9.61|10.41|10.69|10.25|10.37|9.8|10.38|10.67|10.71|11.1||11.18|11.53|11.25|11.41|11.27|11|11.09|10.81|11.21|11.3|11.24|11.69|11.85|12.04|12.4|12.14|12.06|11.11|11.8|12.26|11.34|11.61|11.26|10.98|10.43|9.87|9.24
08821|24750|/equities/badger-daylighting-ltd|TSX|28.82|28.15|29.37|30.18|30.95|30.13|29.73|29.69|29.77|29.65|30.04|31.04|31.39|31.39|31.91|30.68|29.81|30.27||30.55|30.5|30.25|30.24|30.33|30.4|30.16|30.58|31.14|31.32|31.02|31.25|30|29.87|29.78|29.1|27.86|27.92|29.49|23.88|26.8|26.36|25.77|26.07|27.17|27|26.45|25.85|26.51|27.7|28.39|29.24|30.32|29.69|29.99|28.53|30.2|30||30|30.33|30.84|30.67|30.87|30.94|31.05|30.98|30.78|31.06|31.03|30.51|30.38|30.75|30.05|28.81|28.94|29.42|27.7|27.67|28.15|30.29|32.1|31.7|31.65|31.44|31.66|31.78|30.83|30.56|31.07|31.54|31.68|31.49||31.43|31.83|30.03|||31.3|30.92|30.39|29.86|29.47|29.36|29.94|29.87|29.59|30.23|31.13|31.47|31.46|31.34|31|31.11|31.43|31.31|31.64|32.58|32.24|32.69|32.25|32.14|32.25|32.95|33.1|33.64|33.6|34.08|34.04|33.92|34.32|34.05|36|34.96|34.76|34.22|34.95|34.23|34.66|34.62|36.1|36.5|36.71|36.27|36.47|36.99|36.26|35.94|36.4|35.69|35.93|36.23||35.85|35.13|35.27|35.39|34.35|33.96|34.98|35.35|36|36.13|35.95|36.15|36|36.28|35.88|36.44|35.92|34.55|34.55|33.83|33.63|33.89|34.72|34.48||34.75|34.68|34.38|34.44|34.53|34.75|35.44|34.73|36|35.15|34.84|33.87|33.04|34.08|33.79|33.37|33.25|33.81|33.07|33|33.76|34.64|34.18|35.65||35.24|34.53|34.69|34.95|34.2|33.94|34.45|33.81|32.96|32.81|33.17|33.02|33.21|33.47|35.1|35.23|36.18|36.75|37.3|37.16|37.3||37.36|37.38|37.68|37.01|38.05|37.64|37.01|36.64|37.61|38.11|38.01|39.38|38.75|38.94|38.45|38.02|38.33|38.29|38.3|37.6|38.62|38.61|38.4|39.39|39.21|39|39.59
08822|24477|/equities/scotiabank|TSX|81.02|81.83|81.4|82.32|83.1|82.9|81.85|81.72|82.1|82.2|83.35|84.23|84.68|86.37|86.7|86.18|85|85.1||85.41|85.49|86.89|87.58|87.68|88.25|88.63|88.19|88.61|90.25|91.05|92|92.62|92.05|91.36|91.4|93.33|93.22|93.34|92.39|92.52|92.51|92.6|92.39|92.43|91.76|91.53|92.5|92.94|93.01|93.51|91.56|92.02|90.53|89.57|88.01|91.77|91.18||92.34|92.53|92.64|93.09|92.99|93.05|93.9|94.98|93.99|93.38|93.09|92.83|92.61|91.7|90.01|90.5|91.25|90.5|88.57|88.13|90.18|90.99|92.53|92.63|92.39|91.89|92.04|91.67|91.07|91.64|91.41|90.88|91.11|91.35||89.9|91.61|91|||89.7|88.73|87.65|87.6|86.87|86.43|87.06|86.15|85.5|86.17|85.95|85.12|85.5|85.25|84.3|84.47|83.32|81.01|81.22|82.16|82.53|83.45|83.31|82.54|82.81|82.32|82.58|82.87|83.1|83.46|82.69|83.05|82.82|82.65|83.2|83.07|82.92|82.4|81.91|81.64|82.38|82.82|82.97|82.44|81.89|81.58|81.54|80.93|80.12|79.58|79.46|78.84|78.5|78.15||77.65|78.1|77.36|77.67|77.41|78.12|78.9|79.12|79.04|78.59|78.05|77.4|77.56|77.08|77.39|78.5|78.65|77.71|78.41|78.7|78.35|77.93|78.18|78.4||78.29|78.21|78.3|78.76|79.49|79.96|80.75|79.85|80.35|80.09|79.64|80.13|80.4|80.8|80.81|81.15|81.14|80.79|79.77|79.54|79.04|78.39|77.95|78.1||78.49|78.4|77.89|77.7|77.91|77.85|77.88|78.12|76.9|78|79.38|78.98|79.2|79.5|78.74|78.35|78.53|79.46|80.25|80.41|81.27||80.53|80.42|80.77|80.29|80.19|79.76|80.14|79.67|80.1|82.05|81.3|80.99|81|81|81.38|81.01|81.28|81.47|81.7|81.75|81.38|81.59|81.49|81.47|80.5|79.89|79.45
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.36|9.28|9.58|10.03|10.3|10.06|9.36|9.24|9.51|9.44|9.29|9.35|8.66|9.35|10.26|9.88|10.1|10.15||9.85|9.58|9.49|9.54|9.31|9.07|9.03|8.77|8.8|8.36|8.2|8.3|8.18|8.26|7.79|7.5|7.44|7.31|7.03|6.98|6.75|6.53|6.35|6.75|7.02|6.9|6.75|7.04|7.16|6.92|7|7.03|6.87|6.72|6.4|6.64|6.43|6.33||6.45|6.79|6.6|6.39|6.49|6.5|6.54|6.51|6.73|6.95|6.97|6.7|6.64|6.25|6.3|6.2|6.14|6.27|5.78|5.49|6|6.43|6.82|7.03|6.93|6.76|7.21|7.08|6.8|6.5|6.37|6.37|6.49|6.51||6.37|6.66|6.75|||6.42|6.52|6.43|6.25|6.01|6.33|6.3|6.21|6.47|6.62|6.7|6.62|6.84|6.47|6.39|6.51|6.3|6.58|6.86|7.12|6.68|7.3|7.29|7.32|7.33|7.57|7.64|7.7|7.7|7.74|7.61|7.21|7.13|7.13|7.18|7.17|7|6.87|6.69|6.7|6.56|6.41|6.43|6.55|6.53|6.4|6.56|6.45|6.7|6.96|6.98|6.72|6.63|6.84||6.6|6.6|6.63|6.77|6.99|7.03|6.95|6.65|6.99|6.74|6.33|6.4|6.38|6.17|6.1|6.67|6.6|6.25|6.21|6.2|6.15|6.13|6.04|6.1||5.99|5.9|5.45|5.36|5.42|5.16|4.97|4.83|4.75|4.73|4.4|4.42|4.69|4.73|4.67|4.85|4.72|4.5|4.48|4.45|4.51|4.41|4.58|4.65||4.8|4.89|4.93|4.98|4.98|4.96|4.98|5.05|4.7|4.52|4.9|4.7|5|5.02|5.04|5.09|4.95|5.19|5.29|5.4|5.2||4.95|4.98|4.84|4.49|4.38|4.25|4.26|4.09|3.99|4.13|4.24|4.15|4.19|4.04|3.81|3.6|3.64|3.67|3.65|3.65|3.69|3.64|3.45|3.43|3.36|3.33|3.44
08824|24467|/equities/bombardier-inc|TSX|27.75|29.25|31.25|31|33|31.25|31|31.5|31.75|31.75|31.5|33.75|33.75|34.75|36.5|37|35.5|35.75||36|35.25|34.75|34.5|34.5|35|35.5|36.25|35.75|36|37|37.5|36.25|37|37.5|36.75|38.25|38.25|37.5|36.25|36.5|34.25|33.25|34.5|32.75|32.75|35.25|29.25|33.5|35.75|37.5|37.5|39|39.25|38.75|33.75|40.5|40||42.25|43.25|44|43.25|42.5|44.25|45.25|42.5|42.5|42.75|41.5|41.75|43.75|42.75|41.75|41|42.5|43|39.75|37.75|41.5|42.5|45|45.25|44.5|43|44|43.75|43|42.25|41.25|42.25|43.75|42.5||41|41.25|42.5|||43.5|42.5|39.75|38|37.5|37.5|40.25|40.75|41.5|42.5|43.25|44.25|46|43|41.5|42.25|37.5|43.25|43.5|43|43.25|46.25|44.25|43.75|45.75|45.75|43.25|44.5|46.75|47.5|47.75|50|50.5|50.75|51.25|51.25|52|50.75|50.5|50.25|50.75|53.25|54.25|54.75|54|51.75|51|50|50.75|50.25|51.5|51.75|51|50.5||52.25|51.5|50|54.5|56.25|55|53.75|51.5|51.75|51|50|48.25|46.25|46|46.75|47.5|47.75|48|49|48|47.5|47.75|48.5|49.5||47.5|48.5|46|43.5|42.25|41.75|42.25|43|41.5|40|39|40|37.75|40.25|41|41.25|41.5|42.5|43.25|43.5|40.5|38.25|37|37.25||36.75|36.75|35.5|36|36.25|36.25|37.5|37|34.5|35|36.25|36.25|37.25|36.25|34.75|34.25|34|33.75|36|33|33||30|31.75|32.25|30.5|29|28|28.25|27|27|26.75|26.75|27.25|27.25|27|26.75|27.25|26.25|26.5|26.25|24.75|24.5|24.5|24.25|23.75|23.25|22.75|23
08825|42741|/equities/boralex-inc.|TSX|37.5|37.21|37.75|39.09|39.76|38.43|38.49|38.05|38.77|39.1|39|39|39.29|38.95|39.54|39.93|38.79|39.37||38.98|38.03|39.61|41.8|41.38|41.41|39.99|40.31|40|40.32|40.33|39.13|38.65|37.45|37.99|37.81|38.16|38.51|38.8|39|38.78|39.2|38.36|39.7|40.14|39.92|40.99|39.17|37.38|37.74|38.21|37.98|37.03|36.1|35.57|32.75|32.49|32.21||32.64|32.83|33.21|32.87|32.68|33.12|32.97|32.54|32.2|31.75|31.74|32.6|33|33.31|32.23|31.57|32.28|31.9|32.54|32.15|31.96|31.5|31.01|30.4|30.36|30.9|30.68|31.09|31.23|32.08|31.85|32.5|33.64|34.39||34.49|34.15|34.9|||35.08|35.22|34.91|34.67|34.24|33.25|34|33.41|33.91|33.87|34.29|35|35.05|35.3|34.68|35.7|35.9|36.35|36|36.1|36.05|36.42|36.7|37.06|38.6|38.15|37.85|38|37.89|37.99|37.38|37.22|38.3|38.18|38.53|38.19|38.89|39.3|39.66|38.3|37.96|37.16|37.25|38.19|38.01|38.47|38.28|37.82|37.31|37.5|38.26|38.96|37.06|35.64||35.7|35.74|35.69|36.12|36.67|37.4|36.8|37.74|36.72|38.59|39.1|39.99|39.52|39.75|39.01|39.24|39.32|39.06|38.83|38.94|39.48|39.21|39.76|40||39.69|39.76|38.68|38.25|38.21|37.79|37.88|38.01|37.63|37.58|37.13|36.78|36.99|36.55|36.52|36.17|36.3|37.03|38.01|38.5|38.53|38.4|39.47|39.27||38.44|38.84|38.29|38|38.25|38.25|38.12|38|37.78|37.31|37|37.53|37.74|38|38.35|38.54|39.22|39.49|39.19|39.2|38.02||37.94|37.55|37.38|37.52|38.52|38.53|38.76|38.72|38.73|39.2|38.37|39.4|38.98|38.34|37.4|37.49|37.54|37.65|37.98|36.84|37|37.22|37.05|37.17|37.05|36.42|36.7
08826|24466|/equities/brookfield-asset-management|TSX|61.02|61.46|61.49|62.7|65.45|64.7|64.84|64.14|65.62|65.48|65.54|66.01|65.27|68.58|70|69.45|67.99|68.66||68.54|68.26|69.08|70.28|71|71.69|72.21|72.87|71.86|71.23|72.32|72.32|72.61|70.56|71|69.99|71.06|71.03|70.43|69.74|69.18|67.6|67.09|67.93|68.88|68.32|68.87|67.46|68.25|68.05|69.6|68.19|69.16|68.33|68.26|64.6|68.56|67.69||69.65|71.25|71.62|73.25|73.95|76.34|75.88|72.12|70.78|69.95|69.31|69.91|70.76|70.13|67.58|66.64|67.41|68.07|66.6|65.4|68.2|69.09|69.79|70.99|71.85|72.3|73.52|73.82|71.81|72.23|73.27|73.77|77.2|76.25||76.92|78.03|78.16|||76.85|75.62|74.7|73.94|73.16|72.31|75.63|74.27|73.6|74.01|73.96|73.61|74.51|74.25|72.17|73.32|71.2|72.55|73.25|74.17|73.47|74.68|73.86|74.75|75.86|74.71|75.01|74.78|74.38|76.04|74.6|76.94|75.72|76.67|77.17|75.98|75.2|74.99|74.88|75|76.04|75.47|75.97|76.46|75.41|74.32|73.45|72.54|72.53|72.39|72.49|70.84|70.42|69.96||69.74|69.15|67.52|67.9|68.52|68.3|68.22|68.85|69.56|71.18|70.9|70.99|70.16|67.8|68.28|68.93|70.24|70.01|70.57|70.13|71.05|70.77|71.15|71.34||71.43|71.39|70.19|71.06|72|71.56|71.22|70.58|70.83|71.5|70.42|70.24|70.14|70.73|70.75|70.97|71.95|71.65|71.88|71.19|70.13|69.14|68|67.4||67.41|67.18|65.88|63.46|64.3|65.05|64.05|62.68|61.12|61.97|63.51|63.13|63.12|63.74|63.96|63.36|62.68|63.46|63.44|63.26|63.8||64.62|64.36|63.85|63.75|62.21|62.07|61.54|61.25|60.46|61.66|61.09|60.35|60.35|60.44|60.35|60.58|60.69|60.55|60.82|59.75|60.77|60.54|60.8|60.9|60.2|59.87|59.6
08827|24481|/equities/cae|TSX|28.38|29.56|30.12|30.66|31.15|30.96|32|30.59|33.28|33.52|32.68|33.85|32.5|33.29|34.3|34.5|32.98|33.49||33.32|32.19|31.97|32.4|32.81|32.26|32.9|34.25|32.9|32.79|32.91|32.93|32.28|31.73|32.11|31.98|32.76|32.4|32.11|30.57|30.39|30.67|30.3|31.17|32.96|32.58|30.74|31.08|33.65|34.3|35.05|34.98|33.75|32.98|32.36|30.41|32.07|32.08||32.93|33.32|33.66|32.9|31.52|32.03|32.59|32.8|31.06|31.85|31.5|32.54|32.73|32.24|30.24|30.22|31.06|31.01|30.4|30.33|30.94|32|33.26|32.97|33.07|33.3|33.12|32.95|32.21|31.96|32.17|32.19|32.88|32.55||31.57|32.08|32.37|||32.31|33.12|32.18|30.49|30.34|30.06|30.49|29.9|30.34|30.42|31.07|30.87|31.68|31.05|29.9|31.04|30.3|31.45|31.03|32.4|32.14|33.73|34.05|34.37|35.48|35.57|35.85|36.39|36.68|37.47|37.72|41.35|41.94|41.89|41.32|39.01|38.54|37.89|37.88|37.68|37.17|37.11|37.63|38.25|37.52|37.77|37.47|37.34|38|38.52|38.34|38.17|37.78|37.74||37.11|36.7|36.53|37.09|37.86|37.97|37.69|38|37.84|37|36.59|36.78|36.12|36.37|36.11|37|38.75|38.5|38.77|38.67|38.79|38.48|38.25|38.01||38.45|37.29|36.74|35.94|36.07|34.97|35.42|34.76|35.81|35.21|34.43|34.12|34.71|35.21|35.72|36.46|38.31|39.75|38.99|38.89|38.41|37.71|37.87|38.17||38.33|38.88|38.94|38.06|39|38.61|38|35.97|34.75|35.2|36|35.66|36.49|37.77|38.26|38.85|38.32|38.61|38.9|38.56|38.38||37.69|38|38.83|39.02|38.97|38.93|39|38.5|37.96|38.62|38.58|38.49|38.6|38.6|38.25|38.6|36.82|37.5|37.41|36.65|37.18|37.41|37.49|37.07|36.98|36.2|36.15
08828|24795|/equities/canaccord-financial-inc|TSX|9.84|10.46|10.6|10.74|11.12|11.26|11.1|11.23|11.17|10.87|11.06|11.33|11.39|11.72|12.08|12.01|11.65|11.36||11.26|11.15|11.43|11.86|11.77|11.84|12.06|12.51|12.2|12.4|12.45|12.39|12.31|12.36|12.39|12.17|12.06|11.93|12.08|11.96|11.97|11.63|11.5|11.86|12.04|12|12.01|11.77|12.3|12.57|12.85|12.75|12.95|12.8|12.65|12.56|13.3|13.2||13.25|13.78|14.18|14.41|14.3|15.02|15.2|15.29|14.9|15.01|14.99|15.16|15.42|15.25|15.43|14.86|15.11|15.44|15.08|14.99|15.34|15.24|15.52|15.85|15.68|15.07|15.54|15.1|15.05|15|15.15|15.09|15.47|15.2||15.22|15.21|15.26|||15.28|15.26|14.93|14.73|14.87|15.15|15.5|14.35|14.19|14.53|14.65|14.5|14.78|14.65|14.23|14.88|14.4|14.55|14.42|14.82|14.87|15.15|15.26|15.37|15.4|15.4|15.41|15.89|15.97|16.5|16.47|16.09|16.01|16.01|15.24|15.21|14.88|14.56|14.35|14.33|14.36|14.06|14.08|13.85|14.08|13.98|14.15|13.79|13.65|13.74|12.95|13.08|13|13.07||13.3|13.32|12.99|13.22|13.72|13.86|13.91|13.85|14.14|14.28|14.38|14.45|14.48|14.5|15.05|15.22|14.98|14.67|15.06|15.25|15.25|15.19|15.42|15.32||15.2|15.11|15.12|14.95|15.41|15.47|15.45|14.73|14.7|14.75|14.34|14.26|14.25|14.49|13.95|13.8|13.85|13.97|13.99|13.89|14.21|13.88|14.1|13.74||13.39|13.43|13.32|13.5|13.37|13.26|13.32|13.08|12.69|12.85|13.07|12.98|13.01|13.01|12.78|13.05|13|13.3|13.72|13.56|13.67||13.51|13.78|14.25|14.44|13.46|13.52|13.6|13.28|13.35|13.25|13.31|13.44|13.35|13.51|13.62|13.28|13.26|13.72|14.1|13.27|13.5|13.25|13.26|13.02|12.55|12.57|12.7
08829|24497|/equities/cibc|TSX|68.77|69.75|69.14|69.92|71.58|71.22|71|71.06|71.68|71.05|71.56|71.75|71.51|73.52|74.25|73.17|72.57|72.59||72.43|72.33|73.16|73.53|73.19|73.62|75|75.64|75.5|76.49|77.43|77.98|78.8|78.96|78.83|80.14|81.75|82.36|82|80.86|80.71|80.06|79.75|80|79.75|79.17|79.09|78.48|79.14|79.28|80.28|79.12|79.94|80.78|79.88|78.5|80.83|79.78||80.39|81.13|81.12|81.14|81.5|81.47|82.39|83.36|82.75|81.84|81.62|81.55|81|80.11|79|79.65|80.91|80.39|78.5|78.76|80.01|81.53|82.5|82.5|82.5|81.22|80.72|79.94|78.44|78.44|77.16|75.8|75.02|74.64||73.6|73.96|73.53|||73.58|73.81|73.09|72.85|72.03|72.2|72.08|71.32|70.69|71|71.03|70.88|71.29|71|70.47|69.42|70.38|72.3|72.5|73.88|73.5|74.48|74.3|74.72|73.86|74|74.78|74.41|74.75|75.08|74.9|74.69|74.12|73.59|74.67|75.18|76.25|75.76|75.61|75.52|75.16|75.12|75.46|75.45|75.06|74.5|74.33|73.97|74.08|73.92|73.28|72.5|72.75|72.76||72.62|72.43|71.69|71.58|71.09|70.61|71.38|71.52|72.86|72.34|72.94|72.17|72.07|71.84|72.72|73.6|73.65|72.83|73.47|73.45|73.55|72.81|73.05|72.95||72.91|73.15|72.61|72.92|73.23|73.9|76.08|74.83|74.33|73.96|73.5|73.92|73.98|74.37|74.39|74.3|74.1|73.83|73.45|73.5|72.86|72.12|71.33|72.58||72.75|72.69|72.38|71.88|71.48|71.61|71.19|70.81|70.31|70.85|72.11|71.5|71.5|71.42|70.72|70.67|70.17|70.6|70.86|70.72|71.08||70.05|70.61|71.95|72.3|73.42|73.03|73.33|72.63|72.31|73.81|72.88|72.45|72.16|72.2|72.58|72.24|72.72|72.84|72.7|72.56|72.11|70.86|71.3|71.09|69.05|68.05|67.85
08830|42760|/equities/canadian-tire-corporation-limited|TSX||411|411||388||385.85|||||||||||||||||375|370|||||350|355.11|355|341||345.1||339.99|332|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||339.99|324.1|318.62||318|328.96||326||||325.01|329.9|||324.03||318|315.22|||325.01|319.11|320.62|348.99||342.23|311.02|329.99||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|309.02|309.6|287.75|296|292|295.01||305|306.01|335.01|353.11|340|330|316.99|325|290|286.99|||||275|||275|272|273.99||||261||265|||250||260||260|264|||250.12|||257.86||||257.97|265|265.01||||250.5||||269.46||265|267.5||252.36|251.23|259|||262.99||250.4|259.99||260.5|269.99||265|265|260|262|259|257.05|265|260.25|||260.25|260.14|||260|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|268|||||257.17|275|255||||||248.65|245|249|249
08831|24509|/equities/canadian-utilities-ltd|TSX|39.19|39.59|38.55|38.6|38.3|37.7|38.08|38.84|38.57|38.99|38.8|39.2|39.18|39.41|39.4|39.41|39.21|39.19||39.05|39.66|39.53|39.3|39.23|39.13|38.52|38.16|38.01|37.65|38.24|37.93|37.72|37.43|37.15|37.08|36.95|36.96|37|36.58|36.73|36.64|36.64|36.7|36.19|36.1|36.24|36.26|36.27|35.55|35.6|35.44|35.3|35.17|34.91|34.54|34.9|34.91||35.01|34.78|34.79|35|35.27|35.72|35.8|36|35.25|35.83|35.99|35.95|36.13|37.02|36.43|36.44|36.34|35.99|35.54|35.49|35.56|35.6|35.69|35.53|35.6|35.64|35.55|35.36|35.44|35.63|35.73|36.04|36.75|36.23||36.52|36.6|36|||36.21|36.7|36.36|36.5|35.86|36|35.84|35.6|34.88|34.88|34.96|34.92|35.05|35.34|34.95|34.33|34.15|34.26|35.1|35.14|35.15|35.28|35.65|35.52|35.68|35.69|35.29|35.25|35.21|35|35.37|35.16|34.89|35.03|35.45|35.55|35.2|35.47|36.12|36.06|35.22|34.89|34.8|34.95|35.05|34.96|34.84|34.86|34.78|34.94|35.1|34.86|34.63|34.64||34.9|34.97|34.39|34.39|34.16|34.18|34.26|34.14|34.25|34.4|34.48|34.55|35.11|34.75|34.39|34.84|35.1|35.12|35.08|35.03|35.23|35.52|35.33|35.65||35.65|35.59|35.72|35.67|35.74|35.61|35.71|35.67|35.89|36.13|36.02|35.87|35.98|35.76|35.65|35.5|35.55|35.55|35.11|35.08|35.36|35.34|35.95|36.56||36.25|35.81|35.9|35.61|35.31|34.99|35|35.05|34.91|35.16|34.98|34.85|34.67|34.98|34.97|34.78|34.58|34.65|34.51|34.3|34.32||34.55|35.07|35.18|35.08|35.4|35.48|35.66|35.62|35.56|35.66|36.09|35.94|35.66|35.82|35.7|35.64|35.72|35.41|35.33|34.99|34.87|35.22|34.99|35.03|35.08|35.2|35.12
08832|24513|/equities/canadian-western-bank|TSX|31.24|31.31|31.31|32.01|32.45|32.73|32.4|32.5|32.68|32.43|32.6|33.16|33.3|34.13|34.74|34.27|33.57|33.45||33.45|33.36|34.29|34.35|34.82|35.18|35.91|35.75|35.99|36.55|36.7|36.75|37.13|37.03|37.18|38.02|38.34|38.33|38.19|36.94|37.11|36.5|36.21|36.57|36.27|36.4|36.43|36.32|36.45|37.01|37.5|36.93|36.92|37.27|37.34|36.67|38.03|38.24||38.63|38.75|39.01|38.99|39.16|39.25|39.59|39.51|39.49|39.1|38.55|39.2|39.49|38.88|38.09|38.05|38.39|38.53|37|38|39.01|39.64|40.49|40.9|39.6|39.43|39.07|38.69|38.05|39.17|38.28|36.99|37|36.57||36.37|36.31|36|||36.01|35.9|35.3|35.18|35.21|35.99|36.08|36.07|36.5|37.15|36.83|36.91|37.06|37.47|36.5|37.98|36.97|37.65|37.97|38.76|39.25|39.45|39.4|39.06|39.48|39.38|39.88|40.09|41.09|41.4|41.4|40.9|41|40.94|40.67|40.6|40.99|40.39|40.15|39.8|40.12|39.89|39.63|39.27|39.55|39.58|39.49|38.89|39.3|39.34|39.12|38.8|38.57|38.75||38.3|38.24|37.72|37.42|37.35|36.77|36.74|36.93|37.12|36.42|35.98|35.73|35.73|36.13|35.91|36.82|37.13|36.8|36.38|36.12|36|35.88|36|36.33||36.63|37.43|37.12|37.1|36.65|35.98|35.8|35.49|34.93|34.51|34.19|34.4|34.65|34.85|35.07|35.13|35.15|34.83|34.31|34.71|34.56|33.99|33.91|33.93||34.16|34.25|34.26|33.89|34.04|33.81|33.73|33.69|32.83|33.25|34.26|34.1|34.18|34.52|34.16|33.9|33.9|34.57|34.94|34.93|34.99||34.78|34.75|35.52|35.57|35.64|35.18|35.49|35.02|34.93|35.74|34.95|34.46|34.69|34.89|35.37|35.56|35.86|36.05|35.81|35.6|36.5|37.09|36.85|37.51|36.54|35.99|37
08833|24486|/equities/canfor-corp|TSX|24.39|25.82|25.15|25.69|26.59|26|24.92|24.37|25.08|23.99|23.4|23.89|24.03|24.94|25.88|25|24.01|24||24.07|23.4|23.68|23.68|22.98|22.78|23.96|24.72|24.59|25.71|26.38|27.04|26.23|26.75|27.49|28.22|28.94|29.49|30.31|29.53|29.41|28.66|27.06|28.62|28.36|27.3|27.51|27.88|28.9|28.33|27.45|27.89|28.69|28.29|27.72|27|28.9|29.08||29.45|29.88|30|30.11|30.14|29.91|29.83|29.51|28.44|27.8|28.66|28.47|28.83|29.1|28.32|27.99|28|28.7|28.09|28|30.41|31.57|32.28|32.59|32.85|33.16|33|31.59|30.5|31.81|31.69|31|31.42|32||32.29|32.01|29.5|||29.02|28.87|28.36|29.29|29.18|29.69|29.66|29.35|29.81|30.26|30|29.63|29.11|29.17|28.99|29.14|28.19|27.7|27.44|27.48|27.75|29.16|29.34|29.25|28.17|28.18|28.13|27.33|27|27.04|27.32|26.73|26.7|27.14|26.74|26.54|26.02|25.51|25.75|25.82|26.82|26.63|28.13|28.15|28.22|27.97|28.36|28.24|29.18|29.33|29.99|29.74|28.69|27.5||27.56|27.24|27|27.41|27.87|27.73|29.06|28.03|28.88|28.6|27.7|27.62|26.6|25.88|25.8|25.89|26|26.3|27.34|28.36|28.43|28.76|28.42|28.48||27.21|26.99|27.3|27.25|27.07|26.51|26.73|25.63|25.1|24.5|24.75|24.98|24.55|24.94|25.31|25.51|25.19|25.48|24.66|24.73|24.82|25.74|25.31|23.9||25.04|23.05|24.01|24.33|24.6|24.38|24.39|23.56|23.28|23.86|25.75|26.8|26.87|27.57|28.1|29|27.49|27.25|28.04|28.31|28.48||27.13|26.86|26.96|27.65|27.46|27.99|27.5|26.95|26.24|26.91|26.61|26.35|27.29|26.98|27.45|26.01|26.42|27.78|28.27|28.01|29.89|29.7|29.83|30.1|29.15|29.59|29.36
08834|24503|/equities/capital-power-corp|TSX|43.56|44.49|44.25|44.12|44.03|43.5|43.89|43.16|42.43|42.07|42|42.16|42|42.61|42.77|42.56|42.85|42.25||41.93|41.91|41.54|42.18|42.14|41.99|40.87|40.54|40.83|40.71|40.61|40.66|40.91|40.56|40.66|41.15|41.16|41.54|41.75|41.53|41.19|40.83|39.55|40.39|40.66|40.3|40.39|39.86|39.45|38.7|38.68|38.95|39.1|38.81|39.09|38|38.91|39.39||39.71|39.7|39.54|39.59|39.25|39.89|40|39.84|39.61|39.31|39.48|39.46|39.77|39.46|38.84|38.25|38.35|37.99|37.54|37.39|38.33|38.6|38.54|38.8|38.64|38.68|38.74|38.48|38.79|38.81|39.26|38.5|39.5|39.66||39.18|39.56|39.99|||40.15|40.1|39.51|39.5|38.6|38.9|38.9|38.53|38.7|38.57|39.22|39.36|39.48|39.54|38.58|38.69|38.3|38.37|39.35|39.41|39.7|39.92|40.36|40.41|41.14|40.56|40.55|40.94|40.62|40.5|40.7|40.92|40.81|40.68|40.85|41.04|40.83|40.83|41.27|40.65|40.68|41.2|42.5|43.39|43.99|44.58|43.69|43.71|43.57|43.17|43.4|43.53|42.35|42.2||42.34|41.86|41.79|42.18|42.18|42.65|42.54|42.51|43.02|43.78|43.93|44.18|44.64|44.53|43.5|44.15|44.14|44|44|44.02|44|43.89|43.47|43.65||43.52|43.68|43.43|43.51|43.55|43.4|43.24|43.13|43.11|42.77|42.45|42.8|42.53|42.39|42.25|42.23|42.01|42.16|42.66|42.61|42.5|42.42|42.6|42.27||41.57|42.12|41.67|41.34|41.16|41.19|41.13|40.61|40.32|40.9|40.91|40.98|41.07|41.02|41.36|41.49|41.09|40.99|40.76|40.72|40.91||41.06|41.1|41.86|41.94|41.74|41.53|40.96|41.35|41.05|41.3|41.22|40.89|40.36|39.92|39.61|39.5|39.37|38.95|38.75|38.41|38.65|38.45|38.45|38.3|38.22|38.1|40.39
08835|24505|/equities/capstone-mining-corp|TSX|4.85|5.01|5|5.46|5.94|5.87|5.87|5.77|5.7|5.64|5.54|5.55|5.72|6.09|6.34|6.8|6.96|6.94||6.9|6.66|6.77|6.87|6.94|6.63|6.76|7.15|7.39|7.13|6.98|7.02|7.26|7.24|7.36|7.55|7.4|7.43|7.31|7.35|7.13|6.97|6.64|7.04|7.36|6.9|6.63|6.98|7.79|7.24|6.87|7|6.7|6.08|5.86|5.98|5.99|5.86||5.94|6.02|6.34|6.36|6.34|6.16|6.23|6|5.63|5.72|5.72|5.61|5.67|5.55|5.47|5.66|6.01|6.3|6.1|6|6.47|6.6|6.35|6.07|6.09|6|6.4|6.35|5.78|5.6|5.56|5.61|5.47|5.57||5.49|5.42|5.62|||5.4|5.4|5.15|4.95|5|5.18|5.35|5.13|5.42|5.7|5.85|5.8|5.97|6.04|5.75|5.99|5.97|6.4|6.3|5.9|5.65|5.88|5.82|5.9|5.56|5.25|5.59|5.5|5.4|5.5|5.32|5.19|5.1|5.24|5.1|5.07|5.04|5|5.11|5.22|5.19|5.24|5.3|5.79|5.65|5.8|5.74|5.46|5.53|5.6|5.75|5.52|5.24|5.21||5.07|5.02|4.9|4.99|5.08|4.91|4.69|5.02|5.08|5.09|5.16|4.9|4.75|4.8|4.81|5.3|5.48|5.46|5.31|5.5|5.31|5.2|5.57|5.57||5.69|5.64|5.45|5.48|5.6|5.31|5.38|5.35|5.29|4.93|4.78|4.86|5.13|5.22|5.41|5.54|5.55|5.56|5.19|5.24|5.32|5.28|5.34|5.47||5.71|5.75|5.6|5.49|5.35|5.21|5.18|4.94|4.9|4.86|5.54|5.45|5.52|5.49|5.3|5.31|5.05|5.25|5.43|5.43|5.38||5.14|5.13|5.28|5.23|5.04|4.9|4.65|4.48|4.41|4.64|4.65|5.02|5.5|5.4|5.29|5.16|5.15|5.32|5.22|5.15|5.45|5.55|5.6|5.55|5.57|5.25|5.29
08836|42771|/equities/cargojet-inc.|TSX|150.34|152|153.37|149.62|154.87|152.42|154.94|150.87|153.9|153.07|150.85|155.63|158.9|160.7|163.27|162.5|159.49|160.61||164|159.72|163.35|164.81|168.22|170.49|178.3|183.43|182.6|189.99|189.71|184.94|170.77|162.92|162.58|164.27|165.69|161.8|162.52|158.21|153.95|153.63|150.73|149.65|152.37|149.5|150.52|160|183.59|185.74|186|186|183.75|178.99|178.48|172.52|178.56|178.77||181.02|184.75|184.42|183.99|181.61|185.31|182.5|184.34|178.81|176.6|180.39|178.95|181.83|179.91|179.43|173.09|179.73|174.88|172.51|169.71|181.19|186.01|179.66|174.81|174.8|169.5|170|162.68|156.88|158.04|159.84|158.8|162.01|167||167.3|165.23|166.5|||167|166.57|164.14|162|163.22|160.18|166.48|162.06|165.21|167.43|167.11|168.45|173.59|172.33|167.22|168.99|161.11|167.47|171.62|176.5|170|173.91|175.01|180.2|179|176.88|182.17|182|181.99|185.08|186.24|183.57|187.84|188.2|185.44|188.49|180.2|178.59|187.49|198.05|195.94|195.99|200.67|202.78|199.1|198.92|197|197.23|196.5|193.38|192.77|198|192.63|194.97||195.21|194.31|192.37|193.01|200.23|204.69|205.07|208.44|207.99|203.01|199.82|196.71|192.79|192.99|190.6|197.38|197.27|197.91|197.02|203.35|206|205.68|205.96|208.01||211.79|211.3|211.44|211.66|209.25|204.98|201.81|201.26|200|195.39|191.94|185.11|185.56|188.3|188.93|187.63|187.98|185.7|188.86|185.31|185.49|187.56|189.86|193.06||195.8|192.2|194.5|193.51|191.34|188.62|183.92|179.89|178|173.6|175|176.03|179.72|178.58|180.49|178.84|182.17|184.99|186.56|186.01|184.45||181.96|174.79|173.91|176.96|178.23|174.91|174.95|177.2|180.71|176.52|176.24|178.72|178.5|180.04|179.35|173.98|175.86|174.18|174.98|173.5|177.77|180.34|179.04|177.78|179.14|176.62|185
08837|24781|/equities/cascades-inc|TSX|12.22|12.2|12|12.4|12.6|12.66|12.66|12.65|12.85|12.6|12.43|12.56|12.6|12.75|12.8|13.13|12.7|12.6||12.69|12.67|12.92|12.73|12.93|12.72|12.6|12.78|12.66|12.85|13.08|13.29|13.32|13.35|13.5|13.79|14.04|14.02|14.06|14.11|13.73|13.24|12.76|12.97|13.03|13.02|12.85|12.88|13.29|13.22|13.12|13.05|13.18|12.83|12.3|12.12|12.85|12.61||12.66|12.84|12.77|12.85|12.97|13|13.07|13.08|12.95|12.9|12.83|12.75|12.72|12.71|12.95|13.34|13.2|13.19|13.11|12.86|13.25|13.52|13.67|13.82|13.63|13.75|13.71|13.77|13.77|14|14.06|14.08|14|13.82||13.93|14|13.5|||13.3|13.34|13.65|13.46|13.55|13.61|13.67|13.56|13.8|13.91|14.02|14.05|14.28|14.13|13.78|13.6|13.34|13.66|13.87|14.27|14.3|14.38|14.51|14.51|14.57|14.22|14.13|14.19|14.2|14.31|14.21|14.4|14.7|14.69|14.71|14.69|14.41|14.51|14.5|14.45|14.52|14.6|14.92|14.9|15.15|15.14|15.19|15.53|15.61|15.61|15.94|15.91|15.92|15.71||15.78|15.61|15.32|15.56|15.6|15.69|15.84|15.85|15.87|16.1|15.96|15.45|15.13|15.26|15.2|15.44|15.59|15.55|16.06|16|16.04|16.18|16.05|16.45||15.66|15.64|15.64|15.7|15.66|15.57|15.44|15.27|15.26|15.27|14.78|14.73|14.85|14.81|14.85|14.69|14.84|14.67|14.58|15|14.85|15.39|15.81|15.99||16.05|15.75|15.75|15.65|15.6|15.78|15.86|15.91|15.55|15.76|16.04|16.36|16.1|15.86|15.81|15.69|15.41|15.75|16.2|15.7|15.29||15.19|15.5|15.42|15.25|15.24|14.8|14.64|14.36|14.59|14.79|14.42|14.54|13.72|13.66|13.6|13.8|13.69|13.64|13.55|13.67|13.8|13.93|13.84|13.71|13.69|13.46|13.46
08838|24484|/equities/ccl-industries-inc|TSX|53.87|55.15|55.1|56.3|57.93|57.36|56.19|56|57|56.46|56.06|56.45|55.83|56.86|58.63|57.01|56.2|56.43||56.85|56.95|57.63|57|58.09|56.39|56.66|56.21|56.57|56.61|55.45|57.32|56.36|56.19|57|58.32|59.52|59.19|58.91|58.54|57.32|56.26|58.09|57.79|58.87|57.92|58|55.86|57.35|56.62|57.68|57|57.03|58.5|60.97|60.03|62.1|62.72||64.13|64.2|64.23|64.27|63.72|64.53|65.37|64.63|63.96|64.33|64.71|65.92|65.38|66.65|65.08|65.24|65.73|65.47|63.55|64.02|65.72|65.51|66.31|66.47|66.99|67.29|67.23|67.46|65.55|65.47|66.32|66.52|67.59|68.76||68|68.28|66.12|||66.95|67.46|66.46|65.45|66.87|65.39|65.05|63.16|63.06|64.38|64.92|65.82|66.62|65.84|64.25|64.09|63.31|63.46|63.16|63.57|63.85|64.58|64.54|65.16|66.1|66.23|66.67|66.61|66.41|68.01|67.66|67.42|70.6|70.65|69.8|69.74|69.2|68.5|67.75|67.95|66.77|67.2|67.65|68|67.19|67.29|66.5|65.52|67.5|67.36|67.12|67.24|65.19|65.54||65.28|64.77|65|65.03|65.63|65.59|66.43|66.31|67.44|69.57|69.47|69.43|68.01|68.37|68.6|69.92|71.91|71.96|72.31|73.14|73.03|72.75|72.76|72.79||71.62|71.68|71.75|73.39|72.63|71.83|71.72|71.14|70.09|70.85|70.11|70.04|71.07|70.73|71.48|72.1|71.93|72.88|72.25|73.51|73.13|71.63|71.36|71.85||71.57|70.5|70.05|69.81|69.01|68.49|68.36|68.95|66.93|66.55|68.05|67.73|68.34|68.68|68.65|68.09|67.6|68.04|67.8|68.3|68.68||68.82|69|69.96|69.57|69.94|69.34|69.29|68.3|67|67.76|70.25|68.68|68.5|67.89|68.63|68.63|67.92|69.27|69.49|67.96|69.3|68.62|68.17|68.5|68.54|67.19|67.88
08839|24495|/equities/celestica|TSX|13.35|13.12|13.37|13.71|14.14|14.26|13.93|14.4|14.48|14.64|13.61|13.79|13.78|13.94|14.28|14.09|13.85|14.02||14.21|14.09|14|14.1|14.1|14.11|14.06|14.64|14.9|14.82|14.92|15.25|15.32|15.34|15.28|15.18|15.44|15.74|15.46|15.86|15.76|15|14.54|14.81|14.78|14.95|15.09|13.98|14.61|15.08|15.01|14.73|15.05|15.13|15|14.45|15.48|15.63||15.68|15.7|15.88|15.47|15.24|15.42|15.27|15.05|14.97|15.53|15.91|15.91|16.39|15.8|15.9|15.01|14.56|14.06|13.49|13.1|13.29|13.56|14|14.34|14.45|14.42|14.29|14.29|13.74|13.95|14.49|14.89|14.94|14.25||14.04|14.29|14.62|||13.94|13.87|13.6|13.22|13.31|13.44|13.66|13.53|13.24|13.57|13.52|13.64|13.81|13.82|13.59|13.38|12.72|13.32|13.15|13.99|14.05|14.25|14.18|14.34|14.21|14.24|14.41|14.18|14.46|14.6|14.53|14.16|14.25|13.84|13.77|13.27|13.23|12.91|12.75|12.16|12.04|12.06|12.61|12.14|11.48|11.51|11.32|11.31|11.4|11.5|11.81|11.57|11.48|11.65||11.51|11.4|11.33|11.43|11.61|11.29|11.48|11.61|11.78|11.92|12.24|12.05|10.85|10.55|10.62|10.9|10.97|10.91|11.08|11.14|11.18|11.44|11.71|11.69||11.66|11.78|11.95|11.88|11.99|11.61|11.48|11.4|11.3|11.22|11.11|10.99|10.88|10.84|10.86|10.96|10.94|10.97|10.95|10.93|10.92|10.99|11.31|11.19||10.94|11.29|10.81|9.82|9.21|9.21|9.38|9.24|9|9.13|9.49|9.48|9.59|9.64|9.63|9.54|9.41|9.71|9.88|9.94|9.93||9.89|9.96|9.98|9.75|9.64|9.7|9.78|9.71|9.88|10.11|10.08|9.93|10.07|10.24|10.28|10.34|10.42|10.45|10.16|10.13|10.41|10.46|10.45|10.53|10.13|10.1|10.41
08840|24512|/equities/cenovus-energy|TSX|25.25|24.72|25.57|26.25|25.85|25.37|23.7|23.44|24.7|23.5|21.91|21.2|20.78|21.82|22.92|22.72|22.68|22.34||21.98|21.95|21.31|21.72|21.25|20.87|21.6|21.65|21.44|20.78|20.61|21.15|20.01|20.43|20.06|20.44|20.51|20.09|19.7|19.4|19.45|19.23|18.33|20.05|20.22|20.53|20.62|21.45|20.83|19.54|19.89|20.1|20.12|19.46|19.36|19.74|19.6|20.12||19.9|19.66|20.04|19.43|20.12|19.69|19|18.3|18.56|19.53|19.93|19.23|19.34|18.45|18.44|18.72|18.7|18.77|17.4|16.96|18.12|18.38|18.85|19.05|18.63|18.03|18.03|18|17.48|17.34|17.32|17.1|16.5|16.04||15.46|15.65|15.69|||15.38|15.55|15.13|14.79|14.01|14.72|15.2|15.06|15.11|15.62|15.86|15.88|16.29|16.07|15.45|15.75|14.72|15.84|15.29|16.23|15.21|16.55|15.99|15.59|15.24|15.59|15.71|15.38|15.81|15.76|15.97|16.06|16.22|16.4|15.92|15.45|15.35|14.9|15.03|14.97|14.64|14.25|14.47|14.82|14.72|14.46|14.29|14.14|14.21|14.53|14.84|14.29|14.05|14.25||13.84|13.4|13.26|13.37|12.97|12.77|12.87|12.79|12.8|12.47|12.09|11.68|11.11|10.9|10.63|11.13|11.49|11.07|11.24|10.79|10.8|10.48|10.98|10.96||11.08|10.62|10.54|10.31|10.58|10.48|10.38|10.49|10.15|9.75|9.37|9.49|9.88|9.84|10.05|10.56|10.5|10.28|10.03|9.97|10.22|9.96|10.35|10.19||10.34|10.35|10.1|10.25|10.11|10.15|10.2|10.17|9.85|9.95|10.81|10.65|11.32|11.18|11.25|11.41|11.13|11.65|12.01|11.97|12.14||11.76|11.79|11.91|12.13|12.07|12.26|12.26|12.12|11.73|12.37|12.68|12.33|12.21|12.23|12.23|11.97|11.5|11.41|11.27|11.05|10.82|10.3|9.95|9.73|9.56|9.41|9.57
08841|24488|/equities/centerra-gold-inc|TSX|10.46|10.61|10.67|11.25|11.72|11.37|11.41|11.6|11.91|11.51|11.55|11.85|11.73|12.11|12.88|12.85|13.04|13.21||12.83|12.64|12.76|12.49|12.48|12.09|12.45|12.58|12.64|12.25|12.29|12.23|11.83|12.2|12.25|12.39|12.32|12.41|12.12|11.98|12.56|12.45|12.17|13.05|13.07|13.11|12.36|12.88|12.68|12.56|12.61|12.13|12.45|11.75|11|12.09|11.57|11.45||11.51|11.52|11.04|10.67|11.02|10.5|10.6|10.67|10.6|10.27|9.91|10.46|10.45|10.37|10.29|10.15|9.81|10.17|10.06|10.1|10.16|10.41|10.48|10.22|10.32|10.57|10.35|10.47|10.38|10.26|10.49|10.67|10.84|10.46||9.8|9.96|9.05|||9.8|9.33|9.27|8.83|8.79|9|8.91|8.78|8.67|8.87|9.08|9.05|9.05|9.14|9.05|9.15|9.33|9.38|9.16|9.19|9.42|9.4|9.19|9.53|9.75|10.34|10.54|10.6|10.75|10.78|10.8|10.83|10.75|10.5|10.13|9.82|9.8|9.38|9.48|9.3|9.53|9.83|9.84|9.94|10|9.9|9.83|9.49|9.48|9.49|9.47|9.84|9.35|9.31||9.41|9.54|9.27|9.07|8.82|8.68|8.55|8.73|8.7|8.88|8.77|9.26|9.44|9.42|9.12|9.07|9.18|9.16|9.3|8.91|9.03|9.02|9.24|9.3||9.32|9.48|9.43|9.5|9.91|9.4|9.39|9.35|9.39|9.11|8.65|8.8|9.07|9.24|9.28|9.3|9.61|9.34|9|9.04|9.42|10.13|10.11|9.97||9.73|9.85|9.64|9.65|9.41|9.4|9.5|9.37|9.35|9.12|9.4|9.51|9.21|9.17|9.5|9.25|9.61|9.82|9.71|9.64|9.53||9.47|9.67|9.8|9.78|9.89|9.94|9.79|9.66|9.77|9.64|9.9|9.95|9.91|10.14|9.88|9.69|9.7|9.61|9.6|9.73|10.02|9.75|9.88|9.77|9.43|9.38|9.65
08842|42759|/equities/canadian-general-investments-ltd|TSX|35.75|36.16|36.9|37.76|38.48|38|38.11|38.48|39.28|38|38.59|38.99|39.4|40.33|40.6|40.65|40.66|39.92||40.6|41.36|40.55|40.6|40.11|39.91|41.02|42|41.98|41.55|42.02|42.44|41.21|41.12|41.78|41.73|42|41.8|40.64|41.29|39.46|40.8|39.82|40.27|39.57|40.23|37.84|38.75|38.43|41.98|39.89|39.33|40.09|40.26|39.92|37.03|39.67|40.29||40.19|41|41.64|41.3|42.42|43.01|44.28|42|41.76|41.76|41.98|41.49|42.22|41|40.15|40.24|40.6|40.62|40.24|41.5|43|43.1|43.5|43.25|43.4|43.33|43.01|43.1|43.88|43.75|43.9|43.95|44.18|44.05||44.05|44.63|43.73||||43.51|42.63|43.5|43.75|43.82|44.1|44.24|43.95|44.22|44.01|44.29|43.98|43.96|44.13|42.49|43.02|42.86|44.17|44.07|44.14|44.2|43.55|43.3|43.67|43.8|43.26|43.35|43.8|43.35|40.14|41|40.64|41.3|41.2|41|40.37|40.74|40.25|39.5|39.2|39.1|39.15|38.75|39.22|38.95|39.1|39.16|39|39|38.7|38.7|38.74|37.98||38.32|38.58|37.66|38.01|38.5|38.25|39.02|38.94|39.56|39.95|39.59|39.7|39.46|39.65|40.02|40.29|42.5|40.01|39.57|40.01|39.81|39.81|41.19|40.03||40.2|40.07|40|39.75|40.49|39.99|39.26|40.13|39.98|39.05|38.32|38.5|38.5|38.6|40.33|38.77|39|39.75|38.83|40.88|39.01|38.57|38.5|38.5||38.37|39|38.65|38.64|38.37|37.65|37.7|37.5|37.15|37.5|38.32|38.5|37.1|38.59|38.93|38|38.31|38.9|38.83|38.27|39.47||38.7|38.5|38.87|38.35|38.1|38|37.02|37.3|37.22|37.55|37|36.95|37.1|36.93|36.03|36.6|36.59|36.48|36.35|36.35|37|36.96|36.75|35.76|36.4|36.39|36.06
08843|24506|/equities/chartwell-seniors-housing|TSX|11.75|12.15|11.8|11.78|12.05|11.86|11.89|12.21|12.43|12.49|12.61|12.78|12.6|12.97|13.02|13.01|12.88|13||13.05|13.06|13.19|13.11|12.9|13.02|12.91|12.74|12.8|12.6|12.46|12.52|12.55|12.57|12.41|12.47|12.44|12.33|12.57|12.63|12.37|12.19|12.11|12.23|12.13|11.93|11.93|11.85|11.85|11.96|12.26|12.3|12.16|12.09|12.11|12.15|12.42|12.27||12.47|12.54|12.5|12.59|12.63|12.7|12.72|12.73|12.55|12.29|12.08|12.23|12.45|12.53|12.37|12.14|12.25|12.33|12.14|12.01|12.37|12.45|12.33|12.15|12.18|12.1|12.19|12.4|12.25|12.35|12.23|12.09|12.2|11.93||11.8|11.79|11.59|||11.6|11.49|11.31|11.1|11.13|11.02|11.29|11.21|11.26|11.3|11.39|11.3|11.4|11.4|11.11|11.2|10.91|11.15|11.4|11.65|11.7|11.85|11.77|11.88|11.83|11.92|12.11|12.09|11.99|12.24|12.3|12.33|12.3|12.38|12.5|12.19|12.14|12.02|11.95|11.98|11.89|11.9|12.12|12.31|12.36|12.35|12.32|12.28|12.15|11.91|11.83|11.85|11.7|11.57||11.75|11.55|11.43|11.63|11.89|11.99|12.17|12.1|12.25|12.28|12.4|12.59|12.5|12.44|12.56|12.58|12.63|12.73|12.68|12.73|12.88|12.93|12.78|12.86||12.85|12.89|12.87|12.9|12.85|12.92|12.87|12.8|12.85|12.82|12.84|12.85|12.9|12.88|13.35|13.04|12.99|12.93|12.95|12.95|13.03|12.91|12.96|13.1||13.03|13.21|13.21|13.16|13.2|13.2|13.28|13.25|13|13.3|13.42|13.4|13.66|13.66|13.55|13.32|13.26|13.43|13.33|13.15|13.26||13.39|13.55|13.65|13.4|13.6|13.34|13.21|13.05|13.08|13.12|13.18|13.16|13.29|13.43|13.5|13.5|13.16|13|13.11|13.14|13.25|13.1|13.15|13.03|13.14|13.02|13.15
08844|24483|/equities/cogeco-cable-inc|TSX|96.18|96.99|95.35|96.71|98.47|99.44|99.96|104.41|107.1|108.64|108.46|110.82|111.38|112.12|113.59|113.19|112.68|110.79||108.76|108.08|107.01|106.81|106.51|105.7|103.97|104.64|103.57|103.54|104.02|104.06|104.13|103.19|103.02|104.51|104.86|102.53|100.96|102.67|102.99|101.57|103.44|102.75|103.76|104.05|105.51|104.24|101.41|99.66|101.19|100.44|101.63|100.55|101.68|101.4|104.19|103.96||104.84|106.7|105.88|105.63|105.32|105.52|104.92|104.65|103.37|103|102.74|103.14|103.45|103.74|100.5|96.7|97|97.44|97.56|98.04|99.5|100.83|98.03|99.24|98.61|100.99|99.3|102.48|102.57|101.39|99.9|100.3|100.73|100.01||100.39|99.82|101.75|||99.53|99.75|98.5|98|97.81|96.69|96.21|97.3|98.31|98|99.34|100.22|99|100.25|99.94|99.89|99|98|99.06|99.47|100.9|99.91|98.91|98.49|98.95|98.92|99.5|100.46|100.9|104.48|106.4|106.25|107.97|106.75|105.97|105.66|105.27|105.06|105.51|106.3|108.42|107.03|106.91|107.44|108.17|108.1|108.4|108.12|108.32|108.32|108.38|108.84|110.33|111.63||113.08|112.68|112.37|112.32|112.26|112.91|113.69|114.25|113.26|113.54|113.71|114.04|114.41|114.27|113.99|114.99|115.32|114.8|114.77|115.6|115.59|116.71|116.52|118.23||118.07|116.77|116.01|117|116.42|116.74|116.25|115.7|116.62|115.7|116.15|115.02|115.35|115.57|116.82|116.38|117.08|117.09|117.65|116.69|116|118|117.65|118||118.01|118.21|119.6|119|120.23|120.25|119.98|119.9|120.05|120|120.41|119.42|122.49|121.55|121.33|119.25|119.97|120.17|121.75|120.21|121.82||116.57|115.36|114.75|114.1|113.8|115.15|115.15|115.12|116.53|117.87|117.81|118.07|117.32|118.47|117.56|117.75|118.44|117.92|118.55|118.13|116.85|116.46|118.8|115.55|117.98|115.45|114.01
08845|24541|/equities/firstservice|TSX|140.97|138.18|141.81|143.21|143|142.31|136.47|142.04|144.87|146.18|148.51|152.43|150.54|153.47|159.48|157.24|153.19|154.3||160.15|156.11|158.57|153.74|155.4|156.38|159.47|163.66|162.45|163.58|162.25|165.08|162.98|160.99|162|164.87|165.86|163.39|164.71|165.67|166.16|159.01|158.1|161.56|160|159.35|157.04|156.47|158|161.01|166.64|167.21|173.49|176.87|178.22|176.13|184.44|188.84||191.5|196.93|191.85|193.45|191.63|197.7|199.41|195.79|191.38|190.16|188.57|188.8|188.61|185|179.91|180.32|179.2|175.53|175.84|172.02|174.5|174.75|173.84|172.75|175.88|175.01|180.98|180.81|178.39|178.535|180.04|179.69|185.27|188.38||188.69|187.67|187.7|||186.13|188.78|184.71|177.82|182.98|183.89|184.22|184.48|180.4|180.44|183.31|180.96|181.49|176.41|175.95|179.33|172.65|173.75|176.05|178.55|179|183.64|180.65|182.74|184.73|180|178.9|179.61|182.5|180.76|179.62|176.6|183.31|184.32|183.99|178.92|177.29|176|182.51|180.98|181.5|183.06|181.24|181.41|179.13|178.51|175.87|175.3|175.68|173.58|174.56|173.33|170.85|168.55||167.81|164|163.4|161.97|164.72|162.58|163.01|163.76|161.01|165.21|162.99|165.51|164.17|162.67|163.38|166.83|166.62|169.14|168.45|169.49|172.04|173.46|174.79|175.18||179.69|179.88|175.5|173.95|172|170.01|168.23|168.29|169|169.97|164.26|164.41|164.47|168.38|167.68|168.5|169.99|166.64|166.63|163.08|163.37|166.16|179.96|160.15||161.87|154.39|154.99|148.57|147.82|151.31|148|145|142.26|140.94|139.36|135.42|136.37|140.37|139.19|138|138.25|139.02|138.77|139.78|142.5||141.18|141.82|142.67|143.54|146.43|143.84|144.36|142.84|141.27|140.66|139.27|139.54|145.92|141.25|141.72|142.69|139.35|138.91|139.37|138.04|135.59|133.01|134.16|132.77|132.25|132.99|132.85
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.71|11.71|11.73|11.72|11.74|11.7||11.64|11.64|11.66|11.66|11.66|11.67|11.66|11.67|11.67|11.66|11.66|11.65|11.66|11.67|11.63|11.61|11.65|11.67|11.63|11.6|11.61|11.66|11.68|11.67|11.67|11.67|11.68|11.69|11.67|11.66|11.69|11.66|11.67|11.68||11.67|11.65|11.65|||11.66|11.69|11.7|11.48|11.4|11.4|11.44|11.42|11.42|11.41|11.48|11.45|11.5|11.42|11.45|11.45|11.46|11.52|11.53|11.61|11.57|11.63|11.6|11.6|11.59|11.62|11.63|11.63|11.62|11.63|11.65|11.64|11.6|11.6|11.63|11.58|11.6|11.67|11.65|11.51|11.47|11.49|11.58|11.6|11.54|10.35|10.5|10.36|10.23|10.04|10.22|10.28|10.15|9.96||10.08|9.9|9.81|9.85|10.05|10|10.1|10|10.05|10.26|10.29|10.42|10.22|10.15|10.28|10.5|10.57|10.55|10.36|10.4|10.48|10.46|10.51|10.68||10.82|10.92|10.88|10.95|10.96|10.96|10.98|10.92|10.94|10.93|10.75|10.87|10.97|11.15|11.34|11.37|11.35|11.14|11.11|11.11|10.92|11.05|11.24|11.22||11.13|11.13|11.21|11.16|11.24|11.29|11.24|11.22|11|11.16|11.3|11.22|11.39|11.42|11.32|11.15|10.97|11.1|10.96|10.81|10.96||11.01|11.13|11.05|11.04|11.02|10.96|10.77|10.5|10.26|10.26|10.26|10.29|10.34|10.33|10.34|10.36|10.4|10.3|10.29|10.35|10.19|10.15|10.09|9.89|9.92|9.98|10
08847|40463|/equities/constellation-software-inc|TSX|1892.51|1943.13|1941.14|1981.28|2021.73|2062.48|2064.99|2050.99|2049.96|2154.98|2090.01|2128.4299|2000.24|2116|2187.1699|2294.99|2228.99|2164.03||2224.4199|2156.71|2123.01|2158.3899|2219.97|2180.01|2229.99|2249.24|2160.1101|2189.0801|2171.6001|2135.1101|2146.99|2111|2149.99|2156.02|2177.01|2167.4399|2165|2146.51|2102.8401|2044.02|2061.99|2054.99|2099.99|2046.0601|2127.1799|2096.25|2051|2141.52|2180|2134.99|2134.55|2105.98|2080.05|2014.9301|2088.2|2059.99||2020.11|2091.99|2095.25|2126.3501|2133.01|2195.8999|2181.1001|2214|2135.21|2158.8899|2129.8|2186.01|2250|2172.9399|2111.6201|2042.4301|2083.3899|2091|2080.72|2049.98|2025|2031|2137.3899|2150|2146.5|2141.1699|2182.71|2190.3899|2153.9099|2140.01|2190.99|2165.02|2300.01|2350.01||2385.8|2354.97|2343.99|||2346.98|2272.8301|2255.0701|2226.5901|2211.72|2186.98|2248.8601|2185.04|2179.98|2194.99|2199.8899|2248|2211.01|2206.02|2146.49|2171.8899|2160.99|2219.5|2239.99|2174.2|2235|2211.01|2192.49|2218.97|2255.6101|2224.7|2234.98|2219.99|2180.99|2192|2140.8201|2194.99|2217.51|2209.2|2171|2100.02|2199.98|2190.54|2195|2191.415|2220|2155|2203.0801|2267.49|2270.0701|2242.73|2227.98|2201.72|2245|2156.21|2150.6101|2158.3999|2081.05|2084.5901||2118.25|2091.49|2040|2062.01|2058.4399|2056.01|2066.01|2129.99|2100|2161.05|2199.97|2189.97|2185.45|2215.99|2180.01|2151.01|2196.48|2166.7|2188.95|2240|2211.99|2208.99|2220.99|2218.99||2210|2175|2135|2145.6399|2129.8799|2091.24|2152.5901|2147.5901|2180.1899|2149.99|2097.0901|2045.02|2066.01|2060.01|2060.01|2048.0701|2033.17|2024.96|2031.8101|2065|2000.02|2016.67|2031.1899|2056.6399||1954.99|1947.88|1931.83|1934.96|1933.0601|1918.05|1910.59|1915.92|1924.89|1906.99|1929.99|1913.78|1940.37|1895.09|1915|1913.0699|1903.95|1911.21|1905.37|1893.99|1887.08||1911|1876.74|1887.83|1892.45|1885.85|1879.33|1846.34|1847.9301|1834.87|1818.9|1838.65|1809.4|1775|1788.08|1778.11|1779.41|1758.76|1779.71|1770.72|1742.21|1753.65|1744.99|1740.37|1742.78|1758.92|1755.3101|1774.89
08848|1123081|/equities/converge-tech|TSX|6.9|7.83|7.88|7.75|8.4|8.4|8.54|8.46|8.89|9.31|9.16|8.96|8.41|8.89|9.17|9.17|8.93|9.09||9.04|8.8|9.01|9.07|9.75|9.83|10.05|10.27|10.43|10.3|10.37|10.44|10.04|9.47|10.35|10.23|10.99|10.95|10.44|10.17|9.44|9.2|9.07|9.16|9.43|9.24|9.21|8.79|9.02|9.37|9.83|9.23|9.34|9.56|9.78|8.8|10.03|9.94||10.4|10.35|10.83|10.83|10.66|11.17|11.15|11|10.74|10.23|9.58|9.74|10.46|9.93|9.5|8.93|9.11|9|8.16|8.01|8.57|8.55|9.06|9.64|9.39|9.6|10.11|10.16|10.09|10.3|10.29|10.35|10.76|10.97||10.94|10.68|10.65|||10.79|10.84|10.81|10.32|10.38|10.6|11.36|11.34|11.43|11.85|11.82|11.95|11.91|11.39|10.66|11.32|10.8|11.02|10.69|11.1|10.9|11.44|11.12|11.75|12.25|11.77|11.89|11.37|10.97|11.11|11.01|10.46|10.86|10.85|11.58|11.53|12|12.06|12.03|12.07|11.71|11.72|12.45|12.2|12.2|11.76|11.08|10.98|10.35|9.82|10|9.67|9.19|9.3||9.38|9.5|9.02|9.58|10.06|10.21|10.26|10.31|10.87|11.97|12.32|12.29|12.15|11.91|11.61|12.24|12.24|12.49|12.11|12.35|12.34|12.54|12.86|12.45||12.3|12.3|12|11.75|10.91|10.74|10.95|10.66|11.25|10.9|10.65|10.38|10.39|10.53|10.1|10.6|11.2|11.83|12.1|11.58|11.22|11.06|10.8|10.95||10.62|10.4|10.26|10.03|10.45|10.38|10.61|10.49|10.13|10.2|10.5|11.25|11.27|11.23|11.35|10.96|10.78|10.98|10.88|11.02|10.43||9.73|9.83|9.71|9.5|9.37|9.29|8.91|8.88|9|8.82|8.98|8.9|8.77|8.43|8.88|8.64|8.4|8|8.06|7.85|7.85|7.85|8.12|7.95|8|7.66|7.65
08849|24493|/equities/corus-entertainment-inc|TSX|3.94|4|4.04|4.23|4.3|4.22|4.16|4.2|4.28|4.34|4.28|4.34|4.39|4.48|4.59|4.55|4.5|4.54||4.52|4.51|4.59|4.62|4.64|4.78|4.76|4.81|4.91|4.93|4.97|4.92|4.93|4.92|4.88|5|5.05|5.07|5.11|5.03|4.99|5|4.96|5|5.08|5.06|5.14|4.99|5.05|5.03|5.06|4.93|5.08|5.02|4.96|4.84|5|5.06||5.15|5.19|5.22|5.14|5.16|5.16|5.08|5.2|5.12|5.22|5.13|5.1|5.2|5.07|5.04|4.83|4.82|4.99|4.91|4.89|5.06|5.21|5.27|5.24|5.34|5.27|5.1|5.01|4.9|4.89|4.72|4.74|4.82|4.83||4.77|4.71|4.75|||4.66|4.6|4.5|4.43|4.39|4.51|4.52|4.58|4.59|4.81|4.84|4.82|4.89|4.84|4.79|4.88|4.74|5.06|5.15|5.34|5.25|5.38|5.31|5.3|5.35|5.38|5.58|5.61|5.64|5.73|5.72|5.5|5.53|5.51|5.58|5.53|5.58|5.65|5.76|5.61|5.6|5.53|5.6|5.75|5.71|5.85|5.89|5.78|5.7|5.69|5.74|5.79|5.79|5.7||5.76|5.71|5.64|5.67|5.72|5.68|5.74|5.75|5.81|5.78|5.75|5.72|5.67|5.75|5.75|5.88|5.91|5.85|5.95|6.01|6.04|6.16|6.27|6.25||6.29|6.25|6.24|6.18|6.2|6.17|6.19|6.24|6.12|5.95|5.92|5.86|5.89|6|6.06|6|6|5.91|5.71|5.8|5.74|5.7|5.74|5.83||5.83|5.86|5.66|5.69|5.72|5.82|5.79|5.76|5.8|5.79|5.93|5.99|6.01|6|5.98|5.95|5.92|6.01|6.19|6.15|6.4||6.28|6.04|5.86|5.85|5.81|5.78|5.74|5.68|5.82|5.94|6.01|6.06|6.28|6.32|6.29|6.32|6.3|6.27|6.31|6.15|6.23|6.22|6.14|6|5.95|5.8|5.87
08850|24502|/equities/crescent-point-energy-corp|TSX|8.69|8.53|9.22|9.56|9.73|9.51|8.96|8.7|9.14|8.87|8.62|8.66|8.55|9.32|9.92|9.74|9.81|9.59||9.24|9.15|9.09|8.98|8.83|8.67|9.08|9.52|9.38|9.07|9.11|9.44|9.08|9.54|9.28|9.43|9.44|9.18|8.94|8.85|8.78|8.54|7.89|8.99|9.3|9.42|9.34|9.95|9.74|9.35|9.53|9.6|9.26|8.89|8.25|8.55|8.28|8.48||8.39|8.45|8.55|8.1|8.52|8.37|8.1|7.87|8.24|8.42|8.6|8.43|8.54|8.16|8.25|8.25|8.36|8.39|7.67|7.32|7.78|8.13|8.31|8.5|8.37|8.1|8.42|8.3|7.98|7.75|7.71|7.79|7.42|7.09||6.61|6.67|6.58|||6.13|6.14|5.98|5.82|5.35|5.86|6.1|5.97|6.26|6.69|6.83|6.65|6.76|6.35|5.95|5.74|5.22|5.67|5.6|5.95|5.6|6.17|6.06|5.9|5.5|5.65|5.8|5.85|5.9|5.8|5.8|5.92|6.03|6|6.1|6.09|6.15|6.02|6.28|6.26|6.25|6|6.19|6.34|6.36|6.16|6.18|6.01|6.2|6.32|6.42|6.21|6.12|6.49||6.41|6.08|6.17|6.38|6.19|5.85|5.81|5.93|5.97|5.54|5.15|5.06|5.01|4.9|4.72|5.04|5.28|5.14|5.03|4.43|4.42|4.3|4.49|4.45||4.6|4.52|4.5|4.44|4.53|4.45|4.33|4.32|4.22|4.01|3.7|3.85|4.15|4.2|4.26|4.5|4.52|4.48|4.34|4.36|4.6|4.47|4.67|4.51||4.49|4.44|4.36|4.38|4.24|4.31|4.35|4.22|4.06|3.98|4.56|4.58|4.94|4.9|4.92|5.06|4.88|5.28|5.54|5.55|5.69||5.57|5.6|5.72|5.72|5.73|5.7|5.63|5.27|5.16|5.58|5.71|5.7|5.79|5.62|5.62|5.69|5.64|5.8|5.78|5.75|5.42|5.22|5.02|4.91|4.74|4.62|4.84
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.95|17.87|17.01|17.35|17.73|17.41|17.25|17.87|18.14|17.78|17.96|18.15|18.09|18.3|18.42|18.27|17.96|17.83||17.85|17.76|17.85|17.74|17.59|17.49|17.66|17.37|17.7|17.75|17.69|17.87|17.85|17.72|17.79|18.2|18.32|18.14|18.39|18.23|18.11|17.72|17.41|17.57|17.35|17.1|17.27|16.9|17.1|17.33|17.29|17.29|16.97|16.85|17.06|16.78|17.23|17||17.13|17.25|17.15|17.14|17.15|17.3|17.19|17.23|16.97|17.11|17.06|17.04|16.96|17|16.9|16.6|16.66|16.81|16.41|16.37|16.75|17.03|17.06|16.73|16.89|16.96|16.95|16.86|16.94|16.94|17.04|16.99|17.33|17.16||17.3|17.21|16.91|||17.04|16.91|16.75|16.75|16.77|16.77|16.83|16.67|16.51|16.81|16.81|16.89|17|16.97|16.67|16.83|16.57|16.66|17.31|17.45|17.63|17.5|17.37|17.5|17.71|17.7|17.74|17.91|18.07|18.06|18.21|18.26|18.23|18.14|18.13|18.15|17.95|17.86|17.69|17.63|17.88|17.62|17.62|17.6|17.6|17.71|17.68|17.68|17.44|17.47|17.61|17.52|17.38|17.31||17.36|17.25|17.14|17.19|17.15|17.15|17.23|17.18|17.55|17.81|17.71|17.98|17.65|17.56|17.75|17.99|17.79|17.69|17.58|17.7|17.81|17.85|17.72|17.91||17.99|17.78|17.48|17.4|17.43|17.61|17.57|17.46|17.64|17.91|17.41|17.43|17.55|17.64|17.5|17.49|17.36|17.41|17.34|17.13|17.11|17|17.1|17.17||16.96|16.96|17.12|16.99|17.03|16.86|16.74|16.9|16.65|17.05|16.97|16.95|16.95|16.98|16.92|16.84|16.63|16.79|16.65|16.61|16.39||16.34|16.37|16.6|16.56|16.88|16.88|16.96|16.94|16.88|16.85|16.75|16.97|16.88|16.86|16.88|16.84|16.71|16.47|16.42|16.42|16.5|16.46|16.49|16.27|16.45|16.34|16.49
08852|24856|/equities/descartes-systems-group-inc|TSX|74.08|74.64|73.33|75.63|79.76|80.82|80.05|80.02|80.31|81.21|79.75|81.22|79.15|79.94|80.38|79.01|75.58|76.63||80.01|80.33|83.04|84.78|87.99|89.02|92.34|93.62|91.79|91.25|92.92|94.45|95.47|92.46|95.94|96.39|98.24|96.57|96.8|94.55|97.03|91.41|91.99|89.36|94.62|92.96|92.74|88.88|88.01|86.37|86.1|90.68|89.6|89.32|90.12|84.11|88.96|87.93||88.3|89.77|91.14|91.75|91.14|92.7|90.65|91.29|87.93|89.8|88.66|89.53|92.49|93.03|91.05|85.42|86.26|86.37|86.22|83.82|85.2|85.9|86.66|87.65|88.65|87.54|91.51|94.78|91.64|94.23|98.43|96.5|98.26|102.58||105.05|105.35|104.88|||103.81|103.03|101.55|99.42|97.92|98.93|99.18|97.26|98.15|99.21|98.27|99.88|100.22|99.44|97.95|103.52|104|103.09|106.03|106.37|105.51|105.47|106.73|109.36|115|112.8|114.18|113.08|110.63|110.4|107.95|107.42|107.47|106.67|102.48|103.19|103.07|103.53|102|101.4|100.89|100.01|100|101.7|101.49|101.88|102.02|103.61|102.94|103|104.52|104.56|102.31|100.64||101.37|99.35|97.85|99|101.46|102.91|101.5|102.86|103.52|108.29|107.96|110.09|108.36|106.11|105.47|104.49|105.46|104.77|106.61|108.29|105.51|103.24|103.64|101.57||100.81|100.76|99.15|97.95|98.28|97.92|96.53|95.44|95.39|94.06|93.09|91.96|91.53|92.15|91.86|91.68|90.17|91.5|91.89|91.34|90.91|91.39|91.18|90.89||89.61|89.41|89.5|89.47|89.77|89.1|89.62|89.45|87.96|86.26|86.71|87.07|87.81|87.55|89.28|88.03|86.37|88.45|86.87|87.21|85.38||86.9|86.11|83.65|83.14|83.05|82.01|81.64|81.67|82.14|80.35|81.61|82.05|79.99|79.95|79.29|79.47|78.73|77.02|75.19|72.86|70.16|70.61|70.65|70.76|70.54|70.5|70.48
08853|1162029|/equities/docebo-inc|TSX|47.04|48.6|51.28|52.59|59.15|57.53|56.79|55.64|57|56.91|56.1|58.48|57.67|58.4|60.92|61.56|60.57|62.01||62.27|62.08|62.36|61|60.71|60.78|61|64.48|63.57|64.5|63.96|64.96|62.99|61.52|61.8|62.3|62.8|62.01|61.32|59.76|57.7|54.77|49.46|51.5|56.1|59.14|55.45|51.76|55|55.93|63.49|65.54|66.62|64.91|64.88|58.2|64.4|63.09||66.25|70.49|70.9|71.78|69.69|70.67|68.11|70.31|67.6|68.03|66.8|64.99|73.06|72.16|69.39|67.42|66.92|66.03|65.32|63.75|66.1|65.96|66|68.79|70.41|67.5|70.37|69.64|65.09|65|69.51|69.34|79.64|84.89||87.49|85.8|85.28|||87.5|86.6|86.34|83.37|82.13|78.35|84.41|82|82.99|86.46|84.61|84.71|87.01|84.62|80.6|85.81|82.99|92.24|93.87|93.27|90.09|92.84|87.52|88.93|97.33|97.96|95.85|94.74|90.59|91.67|88.82|90|93.67|94.55|90.21|89.93|94|95.01|96.13|93.11|92.3|95.21|99.47|102.79|97.9|101.14|98.37|99|95.13|94.59|97.01|95.3|89.88|90||94.84|91.11|88.6|86.6|93.45|92.23|92.74|93.59|96.65|104.98|106.34|111.51|111.74|112|108.4|112|114|107|105.4|107.54|106.67|103|111.79|112.09||105.95|104.96|105.99|106|105|103.27|100.1|99|98.95|98.21|98.34|96.5|91.76|88.83|89.83|86|82.18|82.76|85.77|85.74|88.18|87.5|87.24|87||81.46|82.61|81.81|80.05|82.23|78.86|80|78.49|76.01|74.93|74.05|73.34|76.99|75.75|78.2|77.5|77.41|80|77.5|76.2|74.55||72.15|71.5|69.64|69.83|69.58|68.81|68.53|67.29|66.5|64.63|66.23|69.3|67.23|66.89|65.6|64.92|65|62.65|62.8|61.73|63.01|64.33|62.4|65.63|63.68|64.93|64.51
08854|24521|/equities/dollarama-inc|TSX|69.48|71.02|69.77|70.4|71.68|71.81|71.61|71.4|72.3|73.05|72.72|74.68|73|75.69|75.84|75.45|73.2|72.9||73.97|72.67|73.68|73.56|75.82|75.11|74.46|72.25|72.5|70.7|71.42|70.21|67.89|67.35|68.13|68.87|69.02|68.83|69.14|70.32|70.5|69.26|68.41|69.15|69.28|68.36|67.14|68.24|66.54|65.06|66.05|65.27|65.13|64.82|64.63|63.21|64.39|63.66||64.16|64.68|63.85|64|64.16|66.61|68.05|67.6|66.22|66.89|66.02|65.67|66|65.65|64.02|62.92|61.74|61.75|61.59|61.5|62.62|63.09|63.72|62.79|62.68|63.66|63.63|62.9|61.74|61.56|61.18|61.47|63.43|63.83||63.12|63.89|63.5|||63.15|62.84|62.31|62.65|62.98|60.96|60.49|59.05|59.09|58.33|58.66|57.53|57.4|58|56.4|55.8|54.29|55.66|56.18|56.4|56.49|57.19|56.69|56.76|57.67|57.39|57.4|57.56|58.26|58.5|58.89|58.5|58.19|57.86|57.52|57.74|56.07|56.5|56.36|56.24|55.9|55.79|56.08|57.05|56|56.55|56.83|57.34|57.79|56.96|56.82|56.25|55.21|55.92||55.2|55.07|54.15|53.95|54.16|55|55.3|55.4|56.57|57.1|57.9|57.71|56.97|56.36|55.38|56.01|55.47|56.04|55.39|55.46|55.73|57|56.93|56.86||57.25|57.48|57.77|57.85|57.62|58.09|58.75|59.02|59.41|60.5|59.23|58.31|58.5|57.88|57.88|58.47|59|59.31|59.29|59.43|59.13|59.24|58.24|58.7||58.77|58.9|59.12|59.16|58.89|57.88|57|57.06|57.11|56.71|57.19|56.84|56.98|57.19|57.24|56.89|56.88|57.12|56.76|56.75|56.92||57.02|56.6|56.9|56.67|57|57.84|56.8|56.27|56|55.25|55.44|55.47|55.47|54.64|53.42|52.85|53.79|53.9|54.32|52.68|53.26|52.79|52.9|52.6|53.66|53.51|53.61
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.5|13.54|13.88|14.04|14.54|14.07|14.17|15.01|15.78|15.64|15.65|15.6|15.65|15.76|16.12|16.03|15.71|15.75||15.7|15.56|15.54|15.66|15.73|15.4|15.65|15.76|16.16|16.15|16.25|16.39|16.24|15.96|16.06|16.26|16.4|16.45|16.65|16.75|16.4|16.18|16.13|16.6|16.15|15.88|15.91|15.88|16.24|16.36|16.3|16.3|16.25|16.76|16.78|16.67|16.88|16.41||16.36|16.3|16.02|16.02|16|16.2|16.12|16.06|16.12|16.18|16.09|16.08|16.15|16|15.72|15.46|15.64|15.84|15.52|15.6|16.12|16.42|16.5|16.45|16.26|16.33|16.47|16.7|16.3|16.46|16.61|16.6|16.88|17.27||17.11|16.95|16.75|||16.98|16.93|16.81|16.54|16.61|16.69|16.55|16.3|16.44|16.56|16.7|16.62|16.75|16.63|16.5|16.63|16.33|16.49|16.77|16.69|16.88|17.06|16.82|16.71|16.99|16.86|16.73|16.88|16.83|16.86|16.87|17.06|17.26|17.18|17.42|17.55|17.42|16.85|16.9|16.93|16.82|16.7|16.79|16.9|16.92|16.8|16.74|16.78|16.72|16.54|16.49|16.45|16.63|16.55||16.48|16.32|16.15|16.23|16.22|16.23|16.3|16.25|16.46|16.63|16.76|16.91|16.92|16.83|17.05|17.22|17.01|17|16.99|17|17.05|17.03|16.75|16.83||16.86|16.73|16.63|16.64|16.54|16.64|16.48|16.52|16.54|16.66|16.5|16.55|16.55|16.6|16.64|16.67|16.62|16.27|16.17|16.14|15.88|16.11|15.94|15.94||15.95|16.1|16.23|16.21|16.08|16|16.16|16.11|15.72|16|16|16.02|15.91|16.03|16.03|15.9|15.68|15.76|15.58|15.46|15.32||15.34|15.2|15.39|15.24|15.22|15.27|15.04|14.98|14.89|14.66|14.66|14.68|14.73|14.69|14.63|14.59|14.42|14.18|14.23|14.16|14.11|13.99|13.77|13.79|13.8|13.8|13.75
08856|24515|/equities/dundee-reit|TSX|22.6|22.91|23|24.06|25.03|24.58|24.62|25.9|26.51|26.2|26.3|26.41|26.6|26.66|27.06|27.17|26.82|27.1||27.44|26.63|26.9|27.15|26.92|26.81|27.17|27.65|27.98|27.88|28.26|28.65|28.3|28.31|28.43|28.98|29.16|29.09|29.76|30.05|30.04|29.37|28.11|28.76|28.6|28.4|27.84|27.44|27.27|27.09|27|26.26|26.16|25.56|25.57|25.01|25.98|25.41||25.33|25.43|25.25|24.4|24.6|24.65|24.44|24.67|24.67|24.59|24.45|24.48|24.59|24.58|24.18|23.9|24.2|24.3|23.93|24.18|25|25.07|25.12|24.75|24.27|24.82|24.58|24.84|24.66|24.78|24.82|24.4|24.49|24.36||24.37|24.13|23.78|||23.73|23.92|23.64|23.15|23.25|23.2|23.48|22.83|22.84|22.65|22.7|22.49|22.57|22.6|22.09|21.88|21.55|21.92|22.22|23.06|23.7|23.83|23.5|23.74|23.57|23.7|23.79|24.06|24.14|24.01|24.11|24.02|24.16|24.26|24.18|23.6|23.97|23.36|23.46|23.35|23.46|23.42|23.65|23.7|23.7|23.8|23.84|23.68|23.62|23.74|24.15|24.16|23.61|23.75||23.64|23.7|23.3|23.29|23.19|23.01|23.02|22.86|23.03|23.33|23.2|23.46|23.13|23.01|23.04|23.39|23.07|22.9|22.95|23.14|23.1|23.11|23.19|23.3||23.4|23.34|23.46|23.11|23.27|23.27|22.85|22.61|22.49|22.27|21.93|21.81|21.89|22.08|22.15|22.11|22.3|21.93|22.25|22.17|22.17|22.27|22.19|22.2||22.21|22.22|22.37|22.22|22.3|22.3|22.37|22.16|21.65|22.26|22.77|22.77|23.01|23.51|23.19|22.83|22.99|23.31|23.31|23.04|23.03||23.2|23.1|23.22|23.4|23.75|23.84|23.94|23.59|23.15|23.29|23.28|23.38|23.45|23.52|23.47|23|22.53|22.4|22.28|22.36|22.05|21.86|21.69|21.7|21.67|21.6|21.94
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.78|7.74|7.68|7.68|7.71|7.42|7.25|7.3|7.44|7.26|7.26|7.48|7.34|7.58|7.91|7.81|7.91|8.07||7.94|7.9|7.98|7.86|7.58|7.43|7.43|7.67|7.71|7.42|7.68|7.53|7.47|7.8|7.8|7.87|7.72|8|7.84|7.87|7.81|7.61|7.53|7.92|7.95|7.91|7.49|7.65|7.95|7.8|7.62|7.69|7.65|7.47|7.39|7.84|7.53|7.84||8.29|8|7.81|7.72|7.94|7.61|7.8|7.86|7.78|7.62|7.41|7.39|7.51|7.53|7.42|7.27|7.25|7.7|7.62|7.62|7.91|8.2|7.67|7.57|7.6|7.72|7.82|7.76|7.51|7.27|7.46|7.59|7.74|7.77||7.67|7.73|7.7|||7.6|7.51|7.39|7.44|7.35|7.46|7.24|7.19|7.12|7.45|7.46|7.68|7.68|7.72|7.62|7.58|7.8|8.24|8.1|8.09|8.32|8.37|8.39|8.6|8.88|9|9.28|9.35|9.39|9.4|9.13|9|8.74|8.58|8.45|8.27|8.19|8.01|8.17|8.15|8.34|8.48|8.46|8.35|8.41|8.29|8.18|8.14|8.19|8.13|7.99|8.37|8.1|8.19||8.31|8.18|7.87|7.86|7.61|7.66|7.49|7.64|7.8|8.12|7.79|7.89|8.05|7.98|7.77|7.88|7.88|8.18|8.1|7.6|7.63|7.81|7.81|7.85||7.73|7.74|7.75|7.63|7.77|7.37|7.37|7.52|7.62|7.43|7.27|7.33|7.5|7.64|7.72|7.59|7.63|7.63|7.51|7.44|7.61|7.85|7.98|7.5||7.42|7.61|7.31|7.34|7.23|7.29|7.42|7.23|7.36|7.49|7.65|7.66|7.83|7.46|7.55|7.41|7.53|7.59|7.61|7.54|7.56||7.34|7.29|7.6|7.93|7.75|7.68|7.57|7.5|7.51|7.6|7.97|8.32|8.32|8.5|8.22|8.2|8.47|8.45|8.55|8.64|8.8|8.68|8.68|8.64|8.76|8.82|9.08
08858|991134|/equities/ecn-capital-corp|TSX|5.71|5.91|5.87|6.04|6.11|5.97|5.94|5.79|5.9|5.94|5.83|6.12|5.91|6.3|6.36|6.25|6.07|6.03||6.16|6.07|6.03|6.36|6.35|6.45|6.46|6.52|6.51|6.69|6.71|6.74|6.65|6.56|6.56|6.65|6.68|6.62|6.64|6.63|6.44|6.37|5.86|5.91|5.84|5.65|5.68|5.7|5.86|5.87|5.95|5.76|5.73|5.68|5.63|5.6|5.89|5.8||5.85|5.94|5.85|5.89|5.9|5.97|5.99|5.95|5.59|5.4|5.37|5.31|5.44|5.39|5.16|5.15|5.34|5.29|5.16|5.15|5.4|5.56|5.69|5.78|5.7|5.6|5.68|5.8|5.52|5.45|5.35|5.27|5.35|5.32||5.27|5.36|5.3|||5.37|4.63|4.629|4.575|4.5403|4.575|4.5943|4.4708|4.3667|4.44|4.4593|4.4438|4.5441|4.4554|4.1699|4.1777|4.0774|4.1159|4.0465|4.1005|4.0542|4.1159|4.1121|4.1429|4.1854|4.1699|4.1854|4.2162|4.2201|4.2934|4.2471|4.2471|4.1777|4.1815|4.2625|4.2432|4.2818|4.1892|4.1738|4.1661|4.1391|4.1507|4.2008|4.2664|4.2548|4.2085|4.2008|4.2394|4.2047|4.1661|4.2047|4.1699|4.1159|4.1854||4.2085|4.1507|4.1198|4.0697|4.1198|4.0735|4.0311|4.0349|4.0118|4.0774|4.0697|4.0967|4.0928|4.1699|4.1661|4.2124|4.197|4.1738|4.1468|4.0928|4.0311|3.9539|3.9578|4.0427||4.0272|4.0735|3.9539|3.9424|3.9771|3.9539|3.9038|3.8382|3.8575|3.9385|3.8999|3.9115|3.9732|4.0504|4.0465|4.1198|4.1584|4.4824|4.1005|4.1198|4.1198|4.0465|3.9848|4.0465||4.0697|3.9616|3.9038|3.9269|3.9269|3.8961|3.8614|3.7803|3.7225|3.7341|3.8073|3.7032|3.6762|3.6453|3.5952|3.5798|3.5952|3.6723|3.626|3.6955|3.6145||3.5489|3.5065|3.545|3.572|3.6415|3.572|3.518|3.4602|3.4525|3.5335|3.4525|3.3792|3.3753|3.3483|3.2982|3.2017|3.194|3.2249|3.2519|3.221|3.3252|3.275|3.2326|3.2673|3.3753|3.2789|3.2789
08859|40485|/equities/element-financial-corp|TSX|12.2|11.89|11.07|11.22|11.62|11.58|11.52|11.42|11.43|11.4|11.2|11.46|11.3|11.69|11.88|11.67|11.51|11.5||11.6|11.66|11.85|11.9|12.02|11.99|12|12.25|12.07|12.14|12.03|12.01|12.15|12.08|12.01|12.03|12.15|12.24|12.65|12.61|12.67|12.48|12.13|12.25|12.5|12.15|12.2|12.08|12.56|12.68|12.64|12.84|12.61|12.3|12.27|11.89|12.2|12.35||12.53|13.01|12.95|12.72|12.75|12.68|12.82|13.04|12.71|12.75|12.7|12.9|12.86|12.97|12.6|12.63|12.98|13.04|12.56|12.56|12.87|13.13|13.3|13.17|13.35|13.3|13.33|13.25|13.09|13.2|13.22|13.34|13.24|12.96||12.89|12.88|12.91|||12.95|12.8|12.54|12.45|12.44|12.64|12.98|12.68|12.7|12.95|12.97|12.76|12.86|12.78|12.56|12.75|12.36|12.5|12.67|12.81|12.89|12.71|12.78|13.06|13.19|12.97|13.16|13.19|13.21|13.14|13.17|12.5|13.98|13.88|13.98|13.75|13.84|13.5|13.54|13.5|13.53|13.49|13.79|13.85|13.58|13.67|13.79|13.56|13.59|13.61|13.65|13.48|13.24|13||12.98|12.86|12.8|12.81|12.73|12.79|12.68|12.58|12.56|12.94|12.94|13.44|13.26|13.2|13.16|13.66|13.7|13.78|13.96|14|14.13|13.98|14.13|14.4||14.34|14.2|14|13.85|13.9|13.92|13.92|13.85|13.97|13.94|13.81|13.8|13.87|14.13|14.15|14.24|14.28|14.23|14.23|14.21|14.2|14.28|14.17|14.19||14.14|14.14|13.69|14.11|14.3|14.06|14.06|13.86|13.92|13.9|14.11|14.2|14.36|14.61|14.34|14.32|14.38|14.51|14.8|14.92|14.5||14.36|14.32|14.53|14.58|14.61|14.41|13.99|14.03|13.87|13.76|13.77|13.68|13.55|13.5|13.5|13.53|13.45|13.52|13.59|13.54|13.73|13.75|13.64|13.56|13.63|13.73|13.46
08860|24528|/equities/emera-incorporated|TSX|63|63.05|61.87|60.84|61|61.06|61.61|61.95|63.35|64.59|64.22|63.87|63.74|64.41|64.8|64.63|64.21|64.51||64.77|64.64|64.59|64.47|64.53|64.8|63.29|62.83|62.79|62|61.96|61.07|60.59|60.68|60.71|60.32|60.16|60.33|59.74|59.98|60.19|60.2|60.51|60.96|60.25|60.11|60.9|62.37|61.68|60.4|59.66|59.49|59.39|59.17|59.18|58.01|58.88|58.71||58.59|58.25|58.12|58.93|58.79|59.2|59.41|59.71|59.52|59.67|59.91|60.24|59.4|60.51|59.6|60.45|59.63|59.95|59.92|59.58|58.81|59.75|59.78|60|60.25|60.51|60.41|60.22|60.57|60.7|61.16|61.52|62.51|62.99||63.17|62.97|62|||62.28|62.36|62.45|63|62.5|62.05|61.5|61|59.97|59.46|59.81|59.81|60.12|59.74|59.1|58.92|58.6|58.9|59.27|59.05|58.5|59.13|59.19|59.41|59.24|58.72|59.33|59.2|58.61|58.37|58.77|59.05|58.4|58.35|58.64|58.5|58.44|57.57|57.82|57.69|57.5|58.22|58.77|59.31|58.68|58.73|58.52|58.59|58.99|59|58.81|58.57|58.27|57.85||58.13|58.21|57.56|58|57.37|57.5|57.48|57.29|57.36|58|58.1|58.8|59.15|58.76|58|58.36|59.08|59.07|59.1|59.16|59.4|59.32|58.4|59.02||59.4|59.69|59.64|59.37|59.41|59.39|59.25|59.5|59.61|60|59.71|59.28|59.75|59.07|59.2|59.04|59.42|58|58.64|58.52|58.35|58.44|58.47|58.5||57.75|58.69|58.31|57.98|57.96|57.96|57.69|57.92|58.15|57.92|57.7|56.97|57.1|57.33|57.11|57.23|56.82|56.99|56.65|56.41|56.23||56.27|56.5|56.8|56.56|56.81|57.17|57.3|57.2|57.29|57.54|57.73|57.41|57.25|57.35|57|56.26|57|56.69|56.74|56.39|56.28|56.57|56.67|56.47|56.56|56.64|56.7
08861|24529|/equities/empire-company-ltd|TSX|42|42.44|41.73|42.3|43.11|42.64|42.4|42.09|42.74|42.77|42.68|42.89|42.21|42.85|44.03|44.07|43.7|43.97||44.45|45.02|45.66|45.43|45.01|44.33|44.15|43.93|43.76|44.71|44.02|44.15|43.49|43.15|43.34|43.25|43.61|43.39|43.18|43.6|42.82|43.2|44.14|44.4|44.1|44|42.45|42.58|42.02|41.32|40.15|39.6|39.4|39.49|39.28|38.67|39.07|39.15||39.34|39.36|39.56|39.08|39.22|39.61|39.51|39.81|39.52|39.53|39.92|39.64|39.5|39.29|38.8|38.61|38.66|38.09|37.15|37.29|37.42|37.79|37.92|37.78|37.81|38.21|38.11|38.49|38.44|38.47|39|38.01|38.55|38.47||38.66|38.81|38.8|||38.8|39.06|39.17|39.64|39.94|39.79|38.78|38.21|37.41|37.57|37.76|37.39|37.5|38.1|37.78|37.43|36.91|36.79|37.19|37.26|37.64|37.33|38|37.82|37.95|38.68|38.86|39.6|39.35|38.76|39.01|38.99|38.81|38.94|38.62|38.59|38.2|37.72|37.15|37.01|37.33|37.27|37.56|37.57|37.34|37.19|37.06|37.65|38.11|37.95|38.2|38.14|38.05|38.16||38.17|38.33|37.8|37.76|38.18|38.7|38.25|37.85|38.5|39.2|38.82|38.99|38.44|38.2|38.51|38.77|38.66|38.31|38.59|39.14|38.94|39.59|39.75|40.14||40.23|40.41|40.78|41.01|40.69|41.15|41.05|41.22|41.15|41.41|41.36|41.31|41.41|41.25|41|40.88|40.53|40.84|41.08|41.05|41.13|41.45|41.76|41.12||40.39|40.31|40.35|40.45|39.75|39.88|39.7|40.08|40.26|39.95|39.49|39.82|39.57|39.54|39.8|39.98|39.51|39.33|40.11|40.03|39.1||38.73|38.41|38.9|39.22|40.04|41.49|41.73|41.91|42.43|42.75|42.61|42.14|41.89|41.86|41.73|41.65|41.58|41.25|41.15|41.3|41.21|40.56|41.39|40.67|41.28|41.07|40.86
08862|24524|/equities/endeavour-silver|TSX|4.38|4.34|4.5|4.7|5.14|4.95|4.81|4.7|5|4.87|5.05|5.33|5.38|5.92|6.43|6.48|6.88|7.21||6.93|6.74|6.42|6.32|5.9|5.7|5.75|6.07|6.04|5.77|5.94|5.88|5.67|6.05|6.2|6.27|6.17|6.23|6.01|6.14|6.26|6.39|6.4|6.98|6.77|6.62|6.29|6.41|6.05|5.93|5.86|5.83|5.4|5.53|5.37|5.97|5.28|5.2||5.37|5.47|5.34|5.03|5.19|4.75|4.8|4.84|4.73|4.48|4.34|4.48|4.76|4.66|4.44|4.42|4.68|5.05|4.92|5.09|5.6|5.86|5.38|5.27|5.12|5.28|5.41|5.34|4.95|4.87|4.94|4.97|5.4|5.33||5.4|5.31|5.46|||5.64|5.63|5.52|5.54|5.3|5.37|5.14|4.95|5.01|5.23|5.39|5.45|5.52|5.41|5.31|5.48|5.76|6.13|6.01|6.09|6.47|6.46|6.46|6.53|6.65|6.93|7.1|7.09|7.18|7.25|7.19|7.19|6.66|6.44|6.63|6.29|6.4|6.06|6.23|6.28|6.33|6.57|6.46|6.37|6.28|6.22|6.05|5.88|5.91|5.75|5.77|5.91|5.52|5.3||5.42|5.06|4.94|4.99|5.12|5.23|5.14|5.29|5.29|5.4|5.36|5.51|5.62|5.54|5.39|5.45|5.65|5.86|5.94|5.74|5.9|6.05|6.06|6.15||6.22|5.96|5.96|5.8|5.86|5.44|5.4|5.54|5.56|5.45|5.19|5.33|5.5|5.55|5.63|5.73|5.8|5.58|5.68|5.95|6.1|6.29|6.76|6.54||6.59|6.69|6.17|6.29|6.03|6.25|6.32|6.02|6.15|6.24|6.71|7|7.15|7.08|7.26|6.96|7.27|7.45|7.76|7.58|7.74||7.3|7.21|7.6|7.89|7.89|7.9|7.87|8.17|8.3|8.26|8.78|8.97|8.57|9.05|8.63|8.62|8.77|8.71|8.62|8.62|8.99|9.19|8.98|8.74|8.63|8.77|8.45
08863|24531|/equities/enerplus-corp|TSX|15.42|15.21|16.45|17.2|17.31|16.88|15.68|15.43|16.23|15.65|15.48|15.56|15.31|16.48|17.5|17.13|17.15|17.25||16.8|16.87|16.48|16.5|16.19|15.75|15.95|16.44|16.23|15.88|16.2|16.7|16|16.84|16.55|16.51|16.6|16.39|15.98|15.95|15.93|15.75|15.07|16.36|17.01|17.57|17.06|18.31|17.85|16.2|16.58|17.17|16.49|15.68|15.15|15.52|14.86|15.22||14.9|15.28|15.5|14.71|15.27|14.91|14.64|14.55|14.96|15.25|15.6|15.41|15.4|14.73|14.34|14.15|14.7|14.76|13.61|13.21|13.87|14.41|14.87|15.24|14.91|14.32|14.43|14.4|14.22|14|14.24|14.07|14.15|13.91||13.18|13.5|13.6|||12.95|12.83|12.5|12.05|11.17|12.26|12.71|12.25|12.67|13.59|13.56|13.29|13.6|12.95|12.5|12.37|11.38|12.47|12.15|13.13|12.36|13.51|13.26|12.69|11.93|12.33|12.37|12.46|12.8|12.53|12.67|12.71|13.28|13.06|12.98|11.93|11.92|11.78|11.94|11.9|11.75|11.24|11.71|11.82|11.71|11.55|11.61|11.06|11.35|11.72|11.67|11.16|10.76|11.24||11.15|10.62|10.34|10.8|10.27|10.14|10.13|10.04|10.22|9.55|8.61|8.33|8.25|7.89|7.64|8.2|8.36|8.03|8|7.57|7.62|7.37|7.74|7.62||7.65|7.38|7.48|7.23|7.4|7.22|7.05|6.97|6.93|6.58|6.21|6.43|6.74|6.78|7.01|7.26|7.42|7.29|7.21|7.25|7.33|7.25|7.62|7.57||7.72|7.81|7.7|7.85|7.7|7.79|7.81|7.69|7.4|7.35|8.13|8.14|8.53|8.54|8.44|8.54|8.25|8.58|8.86|8.79|9.11||8.86|8.79|9.18|9.19|9|8.83|8.79|8.27|8.15|8.75|8.7|8.59|8.65|8.7|8.64|8.61|8.46|8.57|8.65|8.84|8.7|8.23|8|7.7|7.55|7.22|7.41
08864|951615|/equities/lowell-copper-ltd|TSX|7.4|7.26|7.39|7.65|7.98|8.43|9.08|8.95|9.48|9.1|9.06|9.51|9.35|10|10.61|10.75|10.97|11.37||11.11|11.03|10.89|10.9|10.49|10.2|10.13|10.7|10.73|10.29|10.53|10.31|10|10.77|10.8|10.8|10.4|10.39|10.14|9.84|9.8|9.52|9.19|9.83|9.91|10.25|9.66|10.15|10.1|9.8|9.78|9.55|9.04|8.88|8.27|8.76|8.19|8.45||8.56|8.41|8.05|7.89|8.25|7.6|7.63|7.68|7.71|7.46|7.29|7.39|7.54|7.41|7.12|7.2|7.42|8.15|8.29|8.65|9.1|9.26|8.67|8.53|8.76|8.77|8.74|8.65|8.48|8.2|8.15|8.32|8.9|8.6||8.52|8.28|8.27|||8.6|8.51|8.29|8.18|8.31|8.4|8.19|8.1|8.15|8.25|8.4|8.59|8.62|8.76|8.63|8.49|8.53|9.1|9.27|9.2|9.58|9.5|9.34|9.59|9.8|10.3|10.6|10.4|10.7|10.5|10.5|10.23|10|9.78|9.78|9.38|9.29|9.04|9.18|9.2|9.47|9.77|9.85|9.84|9.72|9.79|9.56|9.75|9.77|9.7|9.63|10.1|9.66|9.3||9.47|9.14|8.51|8.54|8.18|8.35|8.25|8.48|8.34|8.53|8.58|9|9.04|9.07|8.97|8.8|8.95|9.25|9.17|8.5|8.84|9.08|9.27|9.5||9.3|9.22|9.11|8.6|8.64|8.2|8.14|8.21|8.27|7.94|7.65|7.73|7.85|7.96|8.02|7.76|7.85|7.81|7.71|7.9|7.98|8.65|8.94|8.7||8.74|8.83|8.29|8.4|8|8.1|8.15|7.92|7.95|8.13|8.51|8.53|8.58|8.48|8.6|8.48|8.7|8.71|8.83|8.68|8.73||8.56|8.68|8.9|9.14|9|9.5|9.81|9.92|10.28|10.25|10.86|11.03|10.6|10.85|10.62|10.52|10.7|10.74|10.79|11|11.35|11.37|11.3|11.08|11.28|11.4|11.22
08865|42842|/equities/equitable-group-inc.|TSX|56.51|52.81|53.35|53.61|56|57.78|57.35|57.65|59.22|58.58|59.34|61.37|62.16|62.98|64.35|64.21|62.81|61.19||61.79|62.12|63.71|66.34|66.75|67.13|69.58|70.5|71.51|72.8|73.14|73|73|72.72|72.61|74.27|76.87|75.41|76.8|75.55|75.85|75|74.64|74.5|73.43|73.06|72.34|72.18|73.52|75.12|76.28|74.67|75.08|77.01|75.31|72.06|77.15|76.75||78.68|76.57|75.85|74.24|74.1|75.87|77.78|75.7|71.01|73.57|70.13|69.75|71.45|70.75|69.23|67.99|69.81|70.51|70.21|69|71.06|73.4|75.01|76.01|74.36|74.51|73.14|73.65|71.87|74.71|73.01|70.66|71.99|70.09||69.1|69.31|69.77|||69.46|68.96|68.8|67.6|67|68.01|68.99|69.33|69.66|71.41|72|72.68|74|75|72|75.55|72.9|76.24|77.26|80.98|79.78|80.81|81.22|81.72|80.55|81|78.49|77.51|79.06|77.51|79.2|79|80.42|79.83|81.58|81.16|83.57|82.36|79.26|78|78.7|76.98|79.23|76.38|75.89|76.9|76.795|77.6|79.85|78.545|77.2|77.4|77.49|76.79||74.995|73.265|71.25|71.025|72.965|72.745|72.125|72.495|75.6|73.825|73.255|73.745|73.075|73.105|73.255|76.085|74.775|73.24|74.25|75.125|76.015|77.12|75.2|76.09||76.025|77.625|76.595|76.37|76.26|76.965|77.555|76.425|75.555|75.7|75.425|74.44|75.44|76.5|76.93|79.25|77.125|76.33|75.185|73.825|73.59|73.23|73.05|74.995||72.705|72.525|72.635|70.865|69.815|69.19|69.325|68.54|66.135|67.56|68|69.415|68.675|68.125|68.83|69.09|67.67|67.525|68.28|67.745|66.535||67.93|67.89|68.34|69.885|68.75|68.165|66.2|65.335|65.695|66.955|67.625|67.535|68.525|68.94|70|69.1|68.695|69.145|69.645|69.5|70.74|71.275|70|70.42|70.995|71.185|72
08866|1096521|/equities/ero-copper|TSX|14.7|15.14|15.96|16.17|17.15|17.09|17.51|18.25|18.57|18.15|17.94|17.79|18|19|20.41|20.41|20.25|20.44||19.97|18.54|18.99|20.02|19.35|18.07|18.77|19.64|19.61|18.38|18.19|18.01|17.92|18.01|17.85|18.11|17.92|18.41|18.55|18.29|17.94|17.26|16.78|18.82|19.8|19.76|20.4|19.54|20.51|19.45|18.34|18.38|18.26|17.8|17.35|17.1|17.23|17.65||17.39|17.01|17.33|17.3|17.43|17.71|17.33|16.69|16.6|16.58|16.31|16.16|15.83|16.01|15.46|15.81|15.78|16.32|15.99|16.5|17.27|17.78|16.66|16.2|16.29|16.04|16.5|16.98|17.8|18.06|18.21|18.87|19.18|19.2||19.14|19.26|19.09|||19.1|19.07|18.9|18.63|17.46|18.32|18.65|18.48|18.74|18.45|18.99|18.83|19.16|19|19|19.08|19.95|21.16|20.97|21.51|22.05|22.71|22.45|22.98|23.1|22.92|23|22.95|22.85|23.97|23.53|22.78|23|23.5|22.91|22.97|22.64|22.89|22.92|23.22|23.03|23|24.41|25|24.76|25.04|25.01|24.77|25.63|25.49|24.7|24.54|23.76|23.32||22.96|21.62|21.87|21.68|22.5|22.67|23.35|24.28|23.47|22.41|21.97|22.73|22.44|22.66|24.03|25.06|24.95|24.65|24.29|24.52|23.73|23.82|24.51|24.94||24.74|24.6|23.89|23.83|23.86|23.6|23.23|23.55|23.49|22.83|21.81|22.51|22.95|23.32|24.11|24.02|23.5|24.22|23.43|23.39|24.57|25.74|24.55|24.89||25.47|25.72|24.74|24.77|24.25|23.96|23.93|23.35|23.44|23.36|24.86|24.89|25.67|25.82|25.54|25.73|24.95|25.49|25.79|25.45|26||26|25.11|25.15|25.54|25.83|25.86|24.25|23.84|23.87|24.85|26.13|27.19|28.53|28.57|28.15|27.61|26.89|27.73|26.83|27|28.28|28.24|28.15|27.31|27.29|26.53|27.78
08867|40486|/equities/exchange-income-corp|TSX|41.56|39.17|39.84|40.2|40.98|40.39|39.61|41.4|41.8|41.34|41.47|41.95|42.02|43.3|43.39|42.9|42.32|42.55||42.74|41.79|42.05|41.7|41.87|42.24|42.09|43.28|42.93|43.42|43.49|44|43.58|43.64|42.75|42.25|41.56|41.87|41.07|41.07|40.41|39.53|39.06|39.93|39.02|38.8|39.05|38.44|39|40.52|40.62|39.47|40.65|40.6|41.06|41|43.58|44.13||44.83|45|44.62|44.06|44.07|44.46|44.1|44.44|43.3|43.13|42.54|42.45|43.13|42.74|41.59|41.35|41.67|42.41|40.66|41.89|43.22|43.78|44.2|43.93|43.28|43.16|43.35|43.56|43.25|43.07|43.63|42.8|43.39|42.99||42.31|42.8|43|||42.73|43|41.46|41.3|41.05|40.15|40.18|40.07|40.86|41.2|42.25|42|42.03|42.46|41|41.63|40.48|41.54|42.52|43.96|44.01|44.47|44.61|45.44|45.99|45.52|45.66|45.75|45.95|47.28|45.22|44.63|44.2|44.04|44.47|43.78|43.5|43.33|43.36|42.85|42.95|42.88|43.61|43.91|43.82|44.05|44.05|44.43|44.65|44.53|45.02|44.71|44.55|44.6||44.57|44.37|44.34|44.49|45.29|44.63|44.86|44.86|45.14|44.89|44.43|44.05|43.83|43.82|43|43.39|43|43.16|43.67|44.04|44.54|44.03|43.59|43.92||44.16|44.35|43.79|42.99|43.54|43.92|43.6|43.8|43.24|43.17|42.48|42.41|42.53|42.68|42.66|42.62|42.36|42|41.48|40.93|41.49|40.99|40.69|41.09||41.08|41.2|41.19|41.1|40.55|40.79|40.88|40.79|38.8|39.76|40.49|39.99|40.06|40.6|40.5|40.37|40.44|41|41.38|40.55|39.97||39.11|39.02|39.31|39.18|39.4|39.28|39.22|39.17|39.27|39.4|39.25|39.59|39.76|39.5|39.53|40|39.41|39.67|39.3|39.06|39.5|39.6|39.6|40.03|39.92|39.25|39.85
08868|24543|/equities/finning-international-inc|TSX|34.66|35.8|36.02|37|36.84|35.71|36.09|36.15|36.87|36.34|34.75|35.6|36|39.24|39.89|39.72|38.66|38.24||38.44|37.2|36.66|36.76|36.78|36.72|37.25|38.15|36.9|37.82|38.34|38.38|38.22|38.08|38.89|39.33|39.5|39.67|39.7|38.51|38.33|37.82|37.21|37.5|37.94|36.4|36.11|37.61|36.66|38.11|37.52|36.9|37|36.78|36.9|36.04|37.58|37.26||38.94|37.97|37.88|37.69|37.52|38.51|36.76|36.5|34.73|34.63|34.34|34.86|35.58|35.73|35.82|33.79|34.14|34.49|34.06|33.67|34.8|35.15|34.81|34.36|34.17|33.5|33.36|32.5|31.9|32.05|32.35|31.63|32.06|32.47||31.8|31.89|31.74|||31.8|31.85|31.45|30.89|30.75|31.11|31.8|31.78|31.81|32.26|32.96|33.04|34.03|33.21|31.95|32.36|31.55|33|33.9|34.68|34.23|34.52|34.37|35.25|35.69|35.67|36.29|36.68|36.42|36.31|36.41|36.32|37.61|39.18|36.91|36.82|36.71|37.55|36.76|36.89|37.27|36.51|37.55|37.6|37.66|37.15|36.69|36.86|34.89|34.37|33.61|33.8|33.16|32.71||32.47|32|31.51|31.3|31.5|31.47|31.68|31.42|31.33|31.29|31.47|31.67|31.32|31.2|31.25|31.65|32.52|32.66|32.84|32.44|32.27|31.94|32.38|32.51||32.41|32.82|32.76|32.4|32.46|32.67|32.87|32.62|32.92|32.74|32.82|32.49|33.02|33.98|34.14|34.37|34.21|34.25|33.51|33.74|34.25|33.58|33.96|32.26||32.21|31.74|32|32|31.55|31.29|31.32|31.27|30.25|31|31.82|31.32|31.48|32.1|32.05|32.37|31.95|32.03|32.01|32.25|32.64||32.44|32.23|32.31|32.97|33.64|32.83|32.17|31.84|32|33|33.31|32.89|32.58|31.79|31.51|31.15|30.69|30.85|30.82|30.66|31.28|31.27|30.01|30.39|30.01|30.83|32.17
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.44|32.25|32.1|33.71|36.46|36.52|35.87|36.15|37.58|35.99|35|35.6|34.69|38.5|41.28|41.92|41.99|41.33||41.36|40.15|40.35|40.66|41.76|41.01|42|44.76|44.64|43.67|43.62|42.65|42.7|42.04|41.53|41.65|41.02|42.5|41.55|42|38.48|37.95|36.39|38.18|38.67|38.9|38.03|36.9|37.66|38.5|37.52|37.25|37.37|36.55|35.16|33.8|34.16|33.85||34.84|34.59|34.51|35.71|35.9|36.2|35.83|34.96|33.11|32.75|32.11|32.67|32.74|32.05|30.5|30.46|31.8|32.9|32.14|31.95|35.1|35.58|35.25|34.5|33.99|32.06|35.55|33.95|31.03|30.01|30.25|30.27|30.19|30.68||30.13|30.37|29.97|||30.22|29.89|28.97|27.97|26.7|27.53|28.06|27.33|28.16|28.71|29.86|28.86|29.15|28.5|27.31|27.63|26.95|27.5|27.75|27.69|27.27|28.99|28.46|27.5|27.04|27.14|27.33|27.38|27.55|28.13|28.31|27.84|27.66|28.62|28.1|27.94|27.96|28.31|29.08|29.41|27.64|28.7|28.86|30.63|29.51|29.17|30.19|30.11|30.06|29.5|28.46|28|26.38|25.94||25.4|24.14|23.81|23.46|23.68|23.72|23.11|23.27|23.17|22.75|22.65|22.5|21.9|21.54|21.6|23.63|24.05|24.28|24|24.35|24.9|23.9|25.51|25.51||25.19|25.87|25.85|26.95|27.02|25.58|25.14|25.79|25.5|24|23.23|23.64|24.86|25.67|26.2|25.83|26.34|26.63|25.99|25.89|25.7|25.38|26.09|26.11||26.72|26.34|25.58|24.77|25.1|24.54|23.96|23.27|23.42|23.96|27.18|27.08|28.56|28.46|28.42|28.4|27.73|27.88|28.55|28.39|28.69||28.75|28.34|28.75|28.33|28.26|27.95|26.68|26.15|25.44|25.77|26.02|27.5|29|29.01|28.45|28.87|28.63|28.74|28.96|28.81|29.9|30.4|29.91|29.54|28.86|27.02|27.5
08870|24544|/equities/fortuna-silver-mines|TSX|3.86|3.99|4.13|4.28|4.72|4.57|4.38|4.35|4.58|4.43|4.46|4.67|4.66|4.94|5.25|5.26|5.45|5.72||5.5|5.44|5.28|5.26|4.9|4.82|4.79|4.94|4.99|4.71|4.83|4.8|4.53|4.7|4.87|5.18|5.29|5.31|5.25|5.22|5.45|5.29|4.89|5.34|5.39|5.53|5.33|5.5|5.21|5.15|5.08|5.06|4.75|4.75|4.6|5.07|4.52|4.67||4.84|4.82|4.71|4.45|4.65|4.28|4.36|4.47|4.43|4.16|4.15|4.27|4.51|4.4|4.15|4.13|4.28|4.45|4.37|4.56|4.85|5.12|4.64|4.63|4.59|4.7|4.78|4.76|4.63|4.5|4.55|4.64|5.02|4.95||4.99|4.88|5.02|||5.13|5.02|5|5|4.71|4.21|4.06|3.94|4.01|4.12|4.23|4.3|4.3|4.32|4.18|4.18|4.17|4.46|4.43|4.47|4.65|4.6|4.6|4.73|4.8|5.04|5.04|4.93|5|4.84|5.8|6.71|6.63|6.42|6.43|6.14|6.27|6|6.08|6.05|6.29|6.34|6.33|6.22|6.16|6.09|5.93|5.83|5.81|5.69|5.6|5.72|5.36|5.16||5.35|5.02|4.94|4.89|4.97|5.05|4.94|5.13|5.07|5.14|5.1|5.28|5.42|5.38|5.31|5.35|5.52|5.69|5.79|5.27|5.3|5.52|5.55|5.64||5.67|5.56|5.57|5.43|5.56|5.27|5.2|5.26|5.35|5.07|4.94|5.1|5.18|5.26|5.44|5.31|5.47|5.36|5.5|5.49|5.55|5.76|6.03|5.9||5.91|6.1|5.64|5.77|5.52|5.55|5.6|5.48|5.84|6|6.42|6.53|6.56|6.35|6.63|6.41|6.74|6.75|6.91|6.87|6.95||6.69|6.71|6.96|7.06|7.09|7.12|7.2|7.36|7.42|7.5|7.9|8|7.87|8.27|8.1|8.04|8.2|8.2|8.19|8.36|8.54|8.5|8.41|8.14|8.19|8.31|8.06
08871|24538|/equities/franco-nevada-corp|TSX|184.35|185.4|190.35|193.53|200.02|195.69|193.87|191.72|197.42|193.12|194.16|200.26|196.59|203.68|207.58|207.04|209.81|212.28||209.48|210.64|210.72|211.71|207.98|206|200.77|201.33|205.77|198.77|203.14|195.83|190.11|194.37|198.14|200.85|197.2|199.81|196.35|196.3|198.77|196.14|193.26|198.24|200.07|208|199|211.01|202.94|196.51|191.65|188.7|187.41|188.71|183.06|190.7|183.84|190.4||190.81|187.48|180.27|179.18|181.92|171.66|174.61|177.97|175.12|171.06|170.01|170.19|168.92|169.1|164.38|162.48|160.98|163.19|162.54|162.56|169.36|172.53|163.9|162.04|163.28|164.49|165.63|167.98|167|160.81|160.9|165|174.01|174.82||175.16|173.01|172.79|||173.34|172.8|171.14|173.75|172.21|170.27|167.49|167.79|167.57|167|167.46|169.35|169.81|170.84|169.98|167.09|170.06|176.01|181.89|174.42|177.71|175.68|175.19|177.24|178.66|182.91|184.3|184.82|184.72|186.92|186.44|184.08|184.74|178.99|180|176.17|178.72|174.06|176.01|176.93|177.38|176.24|178.1|178.66|179.17|179.68|173.31|175.4|176.52|173.54|169.79|172.42|168.17|167.99||169.11|165|161.31|161.55|160.65|165.65|165.25|165.97|164|166.09|168.36|170.49|178.17|176.87|172.2|174.13|178.35|178|177.49|179.23|179.84|184.75|183.01|185.06||183.89|182.71|185|181.39|183.28|180.01|178.49|182.65|185.31|183.41|182.9|185.73|192.71|192.49|193.81|195.6|193.83|194.22|194.39|194.73|195.92|201.27|203.36|199.5||198.12|193.15|188.01|190.09|184.9|187.98|187.96|187.87|189.32|189.95|191.17|187.77|189.42|186.16|183.05|181.53|186.67|185.94|184.25|182.4|181.4||179.18|176|179.65|180.22|181.4|183.72|182.7|182.3|182.62|181.28|185.16|185.4|182.79|187.23|186.49|183.23|182.76|183.72|180.4|177.47|180.28|180.55|180.86|180.99|180.42|182.18|181.67
08872|24689|/equities/george-weston-ltd|TSX|153.77|154.49|155.07|154.41|156.38|155.84|157.77|159.82|159.59|159.1|157.43|160.75|155.85|157.36|159.27|159.91|155.67|157.03||157.82|161.83|161.68|161.39|161.01|157.77|158.62|155.46|153.09|153.97|154.6|154.98|154.07|152.3|154.79|153.88|153.5|154.1|155|157.47|157.83|155.61|157.79|156.7|156.79|154.07|156.43|150.34|148.1|142.98|140.17|136.59|137.02|137.96|138.6|132.9|135.1|136.8||138.62|138.51|139.02|140.58|140.51|140.26|140.63|141.1|139|140|141.15|141.47|138.76|139.55|137.07|137.82|136.61|134.1|131.61|131.41|134.04|136.64|138.2|138.01|139.95|141.29|144|142.77|142.93|144.14|146.09|142.75|144.6|147.03||146.68|147.46|149|||147.4|147.46|147.22|147.49|147.78|146.85|146.9|144.67|140.65|139.81|138.99|137.37|138.5|139.59|137.99|138.58|133.45|135.9|137.9|136.26|139.47|139.35|140.51|139.25|141.3|141.02|139.5|142.48|141.71|139.02|139.99|139.96|137.89|135.62|138.2|137.3|136.7|136.23|134.32|134.12|134.25|131.89|136.16|138.96|137.95|135.74|136.08|136.47|137.86|136.96|136.83|137.51|135.47|135.27||136.02|136.04|137.15|134.74|134.01|137.31|136.84|128.12|129.38|131.25|131.51|132.51|132.48|130.51|130.46|133.21|134.7|134.8|135.46|137.21|136.99|137|135.47|136.3||136.68|136.48|136.33|135.54|134.9|134.79|135.04|135.04|135.34|136.58|135.6|133.4|134.36|134.06|132.25|132.73|131.74|131.02|132.02|131.8|131.54|133.17|133.41|129.38||129.41|127.35|126.99|126.03|124.42|123.01|123.28|124.89|124.05|123.87|121.9|120.5|119.78|119.08|119.51|118.7|118.11|118.49|119.85|119.67|118.64||117.17|116.71|116.89|116.77|116.05|117.1|117.31|117.9|118.28|117.55|118.92|118.71|117.88|118.92|118.33|119.24|119.23|118.83|118.54|118.41|118.11|118.35|118.26|118.79|118.29|118.18|117.92
08873|40487|/equities/gibson-energy-inc|TSX|25.07|25.59|25.64|25.75|26.15|25.41|24.59|24.42|24.96|24.64|24.12|24.21|23.99|24.98|24.79|25.48|25.03|25.24||25.15|24.71|24.83|24.88|25.06|25.06|25.08|25.08|25.23|24.96|24.9|25.26|25.52|25.88|25.64|25.58|25.43|25.28|24.86|24.33|24.78|24.33|24.02|24.97|25.13|25.19|25.26|25.69|25.31|24.87|25.32|24.93|24.77|23.82|23.39|24.03|23.85|24.09||24.39|24.33|24.32|24.09|24.3|24.09|23.72|23.92|23.81|24.31|24.37|24.52|24.94|24.59|24.16|24.02|24.35|23.78|23.04|22.82|23.48|23.53|23.7|23.68|23.5|23.49|23.2|23.25|22.76|23.28|23.27|23.3|22.89|22.5||22.22|22.49|22.65|||22.81|22.74|22.54|22.33|21.95|21.8|22.33|22.28|22.06|22.37|22.63|22.77|22.96|22.82|22.37|22.67|22.3|23.41|23.39|23.66|23.44|23.87|23.85|23.53|23.5|23.5|23.65|23.51|23.54|23.74|23.96|23.9|24.07|23.4|23.53|23.39|23.21|23.77|25.09|24.98|25.02|24.94|24.75|24.64|24.19|24.48|24.4|24.23|23.15|23.55|23.64|22.53|22.48|22.97||23.27|23.25|23.12|23.34|23.26|23.22|23.12|23.03|23.3|23.58|23.19|23.21|23.16|23.18|23.36|23.7|23.79|23.49|23.43|23.39|23.45|23.29|23.24|22.94||23.03|22.86|22.7|22.76|22.85|22.56|22.35|22.31|22.45|22.15|21.76|21.87|22.5|22.4|22.41|22.76|22.85|22.46|22.37|22.33|22.82|22.64|23.49|22.77||22.95|23.09|23.01|22.9|22.8|22.83|22.98|22.84|22.75|22.76|23.62|23.3|24.07|23.51|23.05|23.09|23.53|23.91|24.16|24.13|23.91||24.09|24.01|24.8|24.81|24.85|24.77|25|25.01|25.42|25.86|26|25.89|26.82|26.3|26.4|26.2|25.43|25.12|24.62|24.37|24.4|23.84|23.83|24.1|23.7|23.4|23.68
08874|24550|/equities/gildan-activewear|TSX|39.16|39.27|39.26|40.17|45.48|45.12|43.82|43.52|44.07|44.31|43.66|45.36|44.6|45.31|46.9|46.22|45|44.95||44.65|44.31|44.11|44.41|45.66|45.07|45.79|47.27|45.81|46.96|48.5|49.5|49.35|47.75|47.17|47.12|47.95|48.65|48.58|47.24|47.12|46.38|47.1|47.74|48.02|46.66|46.79|45.63|46.54|47.73|50.16|48.85|49.95|48.79|50|49.83|51.54|48.06||49.4|50.35|49.96|50.16|49.54|52.03|52.4|52.31|51.15|51.64|51|51.92|51.56|50.61|49.29|49.42|49.65|49.37|48.71|48.37|49.05|50.51|52.13|50.87|50.8|51.87|51.55|51.4|52.68|52.11|52.43|52.64|54.34|54.72||53.4|54.24|53.39|||52.13|51.89|51.51|50.93|51.28|51.39|53.12|51.48|51.19|52.15|52.82|53.31|54.02|53.07|52.02|52.2|51.82|52.72|52.8|53.55|52.87|54.4|52.89|53.29|53.08|53.26|53.77|54.11|53.51|53.42|53.08|52.75|51.92|51.48|50.31|50.83|49.71|46.87|46.88|45.81|45.12|44.7|46.09|45.55|45.38|45|44.94|45.72|45.76|44.99|45.52|44.53|44|44.31||45.7|45.2|46.36|47.11|46.81|46.3|47.59|47.58|47.97|48.56|48.58|47.94|47.04|46.94|46.9|47.59|48.12|48.73|48.51|48.44|48.76|49|48.88|50.16||49.9|49.28|48.92|48.8|48.71|48.97|49.67|48.88|48.48|48.7|47.7|48.04|47.5|48.77|48.02|48.06|47.6|47.35|46.44|45.69|45.27|44.43|43.38|43.13||42.45|42.66|42.63|43.18|43.2|42.89|42.92|42.6|41.59|41.26|42.66|43.32|43.86|44.05|43.95|43.49|42.59|44.5|46.31|46.08|46.18||46.51|44.54|44.87|45.35|45.22|44.14|42.75|42.96|43.23|43.64|43.3|43.24|43.69|43.16|43.67|43.37|43.3|44.27|44.04|44.08|43.98|43.73|43.7|43.62|42.93|42.25|42.78
08875|42830|/equities/easyhome-ltd.|TSX|109.88|110.31|112.25|114.01|118.4|118.69|117.25|114.41|117.99|115.72|113.43|119.65|117.07|120.75|124.35|133.04|128.88|126.01||126.48|123.05|126.39|127.12|126.41|124.99|136.44|140.6|140.07|141.18|140.74|142.3|135|134.99|135|136|140.5|141.41|134.8|132.17|134.24|129.86|126|129.41|130.38|128.05|132.13|128.37|134.05|140.92|142.68|142.73|151.98|145.19|144.7|136.9|146|145||150.8|160.14|159.73|157.58|157.76|161.94|163.85|158|149.55|151.97|151.28|152.06|160|149.99|142.73|140.87|146.57|154.97|151.48|146.01|157.2|156.85|164.02|166.46|166.66|165.9|171.8|165.62|158|163.01|170.19|170.43|175.35|178.56||179.71|179.51|176.48|||177|174.8|175.3|172.67|173.14|170.97|178.45|170.52|171.5|175.11|175.61|177.8|182.5|179.35|173.51|179.01|169.99|174.38|180.09|186.87|182.89|184.5|184.99|191.71|192.52|193.51|198.57|195.13|194|193.52|198.19|193.5|193|192.23|183.11|187.17|201.2|198.72|195.19|193.01|196.56|190.25|201.5|202.85|196.35|194.54|192.94|186.94|185.6|186|187|185|182.33|188.54||192.09|184.03|188.78|191|204.81|202.56|202.41|200.04|203.13|214.98|211.98|211.01|210.88|206.81|204.94|208.86|206.29|210.01|210.35|214.94|212.64|202.89|204.37|201||200.49|198.71|196|195.97|192.48|191.06|189.5|187.86|182.93|182.9|180.84|183.05|179.99|181.98|181|180.28|180.5|182.43|182.19|181.15|172.43|172.42|171.75|171.16||170.5|172.23|171.09|171.8|165.1|160.71|159.51|158.96|152.18|151.83|159.75|158.42|159.26|159.1|160.94|162.2|158.61|163.9|164.46|161.18|160.01||159.7|157.84|161.01|162.9|161.7|158.8|155.2|153.35|151.8|152.67|153.59|151.01|152.84|151.26|147.51|149.2|144.28|145.66|145.06|144.02|149.83|149|146.01|149.93|146.62|149.19|145
08876|24553|/equities/great-west-lifeco-inc|TSX|33.23|33.81|33.66|33.8|35.47|34.8|34.77|35.4|35.6|35.49|35.7|35.91|36.31|36.97|37.46|37.1|36.85|36.66||36.67|36.96|37.17|37.1|36.67|36.36|36.4|36.59|36.52|37.04|37.12|36.68|36.33|36.33|35.96|35.93|35.8|35.68|35.89|35.85|36|36.22|36.44|36.94|36.98|36.29|36.7|35.42|36.65|36.88|37.12|36.9|38.2|38.15|38.05|38.03|39.33|39.04||39.33|39.4|39.57|40|39.88|40.64|41|41.49|41|40.72|40.47|39.93|39.85|39.75|39.26|38.82|39.1|38.95|37.96|37.8|38.3|38.65|39.25|39.01|39.05|38.56|38.32|38.39|38.17|38.48|38.24|37.68|37.88|38||37.81|37.89|38.33|||37.66|37.53|37.28|37.3|37.22|37.88|37.97|37.83|37.7|37.92|38|37.62|37.94|37.98|37.5|37.16|36.58|37.4|37.18|37.59|38|38.15|38.36|38.25|38|38.09|38.06|38.24|38.46|38.41|38.62|38.5|38.58|38.41|38.15|37.73|37.41|36.74|36.63|36.47|36.85|36.89|37.37|37.25|37|36.9|37.38|37.22|37.69|37.99|38.64|38.81|38.6|38.83||38.92|38.91|38.58|38.77|38.56|38.56|38.44|38.42|38.65|38.76|38.52|38.6|38.62|38.94|38.58|39.23|39.4|39.22|39.32|39.02|38.97|38.55|38.58|38.68||38.71|38.33|38.66|39.2|39.38|39.57|39.56|39.42|39.64|39.53|39.64|39.45|39.43|39.32|39.43|39.55|39.13|38.94|38.49|38.24|38.3|38.1|37.66|37.52||37.44|37.31|37.31|37.27|37.35|37.2|37.12|36.75|36.29|36.66|37.08|37.03|37.01|37.1|36.76|36.59|36.47|36.71|37.02|36.76|36.81||36.5|36.69|37|36.9|36.96|36.99|36.71|36.46|36.24|36.66|36.6|36.35|36.54|36.51|36.8|36.73|36.77|37.08|36.97|38|36.93|37.1|37.19|36.75|37.04|37.27|37.5
08877|24556|/equities/h-r-reit|TSX|11.7608|11.8704|12.199|12.3484|12.5376|12.2687|12.1592|12.7467|13.0156|12.7268|12.7467|12.8164|12.9459|13.0953|13.3442|13.1948|13.0753|12.9957||13.0853|12.7069|12.7567|12.7368|12.6073|12.6471|12.677|12.677|12.7865|13.0156|13.1052|13.145|13.1351|13.0753|13.1152|13.2048|13.155|13.1948|13.1351|13.145|12.916|12.7865|12.7766|13.0156|12.916|12.7567|12.8065|12.7168|12.8961|12.8065|12.8363|12.7567|12.8961|12.8961|12.916|12.6471|12.916|12.7467||12.7766|12.7467|12.7865|12.7965|12.7965|12.9359|12.8762|12.9359|12.8463|12.8762|12.7865|12.8563|12.9359|12.9558|12.8065|12.438|12.5675|12.687|12.448|12.5973|12.9558|13.1749|13.3243|13.2645|13.2347|13.2247|13.1251|13.1152|13.145|13.2546|13.145|12.8065|12.7965|12.3118||12.3501|12.166|12.0977|||12.1586|12.1205|12.0443|11.8766|11.9757|12.0214|12.0519|11.9604|11.8995|11.9147|12.0977|12.1053|12.1968|12.1968|12.1053|12.1968|11.9147|12.1129|12.3263|12.4483|12.4636|12.5703|12.4178|12.3873|12.5474|12.6389|12.6541|12.6618|12.8066|12.616|12.7685|12.799|12.8447|12.8904|13.0429|13.0353|13.0429|13.0277|13.0505|12.9895|12.9743|12.9591|12.616|12.5932|12.5627|12.677|12.6922|12.5627|12.5779|12.4788|12.616|12.5398|11.9909|12.3187||12.273|12.2044|12.1586|12.1205|12.212|11.8842|11.9147|11.9147|12.2272|12.2959|12.3873|12.4636|12.334|12.2425|12.3492|12.4712|12.5093|12.5627|12.5855|12.3873|12.6313|12.5245|12.4102|12.5855||12.6541|12.6922|12.5779|12.4483|12.395|12.2882|12.3492|12.2044|12.3263|12.3035|12.0367|12.1968|12.273|12.4864|12.616|12.799|12.8066|12.86|12.8295|12.7913|12.8828|12.7304|13.0353|12.8371||12.7609|12.9057|12.8066|12.677|12.6084|12.6999|12.6846|12.6694|12.3492|12.6846|12.8828|12.799|12.8676|12.9362|12.9438|12.8828|12.6618|12.8447|12.3416|12.3111|12.2349||12.3873|12.3111|12.4331|12.5169|12.6236|12.6618|12.5017|12.2806|12.3873|12.5017|12.5703|12.7304|12.6922|12.7075|12.5398|12.5474|12.5245|12.3873|12.3416|12.1586|12.151|12.2349|12.1663|12.1053|12.0062|11.808|11.9223
08878|24555|/equities/home-capital-group-inc|TSX|27.31|27.71|27.41|27.89|29.57|30.95|32.02|31.97|32.48|31.78|31.8|33.93|34.5|35.7|36.1|36.11|35.2|34.47||34.53|34.22|34.98|35.55|35.5|35.58|37.1|37.54|37.88|38.05|37.99|38.01|38.18|38.05|37.98|38.42|38.62|38.73|38.58|38.39|38.66|37.72|38|38.16|37.98|37.4|37.64|36.78|37.9|38.05|38.7|38.2|38.31|37.62|37.63|36.59|37.85|37.96||38.03|38.89|38.19|38.17|37.85|37.65|37.8|37.28|37.12|36.8|36.16|36.05|36.84|36.11|35.77|35.84|37.14|37.89|37.01|38.1|39.03|40.18|40.19|40.8|40.52|40.46|39.76|39.6|39|40.12|39.23|39.15|39.66|39.2||39.42|39.78|40.09|||40.34|40.95|39.25|40.16|40.51|41.18|40.84|41.13|40.24|41.17|41.62|41.28|41.92|41.51|40.39|41.65|41.46|42.06|42.71|43.43|43.01|43.76|43.92|44.39|44.25|44.57|44.7|44.88|44.9|45.5|46|43.99|43.73|43.92|44.3|44.84|43|43.25|42.5|41.3|40.27|40.11|41.18|40.1|39.77|39.74|39.99|40.26|40.23|39.73|39.2|38.68|38.47|39.29||37.71|37.49|36.99|36.7|37.36|37.08|37.26|37.05|37.34|37.29|37.44|37.05|37.03|36.71|37.2|37.76|37.69|37.41|37.69|37.57|37.72|37.84|37.81|38.62||39.14|39.2|39.57|39.62|39.87|39.89|39.86|39.63|39.68|39.98|39.6|41.34|41.21|41.6|40.95|40|39.74|38.56|38.31|38.46|38.32|37.85|38.34|38.97||38.21|38.22|38.04|37.75|37.11|37.12|37.59|36.8|36.11|36.43|37.46|37.21|37.44|38.01|37.65|37.11|36.27|36.77|38.27|37.76|37.29||37.52|36.76|36.65|36.76|36.36|36.54|36.69|36.5|36.81|36.6|35.52|35.87|36.7|36.13|36.36|35|35.02|35.25|34.58|34.32|35.26|35.34|34.9|34.76|34.42|34.94|36.03
08879|24554|/equities/hudbay-minerals|TSX|7.07|7.25|7.45|7.82|8.2|8.18|8.22|7.93|8.02|8.1|7.89|7.95|7.96|8.66|9.35|9.36|9.37|9.57||9.65|9.43|9.5|9.5|9.52|9.21|9.57|10.12|10.1|9.96|9.91|9.86|9.64|9.95|10.1|10.25|10.03|10.35|10.05|9.87|9.75|9.67|9.33|10.61|11.09|10.46|9.98|9.96|10.41|10.38|10.46|10.36|10.37|9.67|9.51|9.65|9.95|9.81||10.22|10.33|10.32|10.24|10.22|10.13|10.38|9.96|9.54|9.4|9.24|9.05|9.35|9.31|8.89|8.99|9.39|9.74|9.12|9.28|9.9|10.28|10.26|10|9.87|9.66|10.26|9.95|9.16|9.16|9.06|9.16|9.34|9.17||9.1|9.18|9.25|||9.08|8.88|8.66|8.31|8.19|8.41|8.72|8.5|8.75|8.86|9.12|8.86|9.01|8.79|8.58|8.67|8.41|8.78|8.77|8.83|8.71|9.09|9.04|8.89|8.75|8.83|8.87|9|9.21|9.16|9.06|8.99|8.78|8.99|8.57|8.47|8.5|8.24|8.5|8.73|8.63|8.72|8.76|9.1|9.01|8.96|8.87|9.08|9.29|9.1|9.16|8.94|8.55|8.29||8.05|7.82|7.66|7.82|7.98|8.02|7.54|7.72|7.68|7.47|7.36|7.07|6.99|7.06|6.9|7.58|7.7|7.9|7.77|7.93|7.78|7.46|7.87|7.78||7.82|7.79|7.64|7.65|7.97|7.53|7.4|7.66|7.52|7.1|6.85|7.16|7.51|7.82|8.17|8.27|8.36|8.31|8.03|8.15|8.46|8.47|8.7|8.69||8.97|9.15|8.86|8.64|8.55|8.44|8.31|8.04|7.7|7.94|8.83|8.54|8.67|8.47|8.46|8.41|8.23|8|8.36|8.39|8.29||8.01|8.06|8.27|8.2|8.17|7.92|7.74|7.6|7.56|7.85|7.9|8.31|8.69|8.74|8.54|8.57|8.73|9.05|9.07|8.86|9.4|9.24|9.14|9.36|9|8.63|8.89
08880|960802|/equities/hydro-one-limited|TSX|34.99|35.56|34.69|35.11|34.88|34.7|34.41|34.75|35.24|35.56|35.82|35.75|35.27|35.45|35.11|34.75|34.5|34.67||34.74|35.02|35.16|35.16|35.41|35.41|34.66|34.2|34.16|33.67|33.57|33.14|33.06|32.69|32.52|32.53|32.54|32.68|32.48|33.06|32.77|32.35|32.55|32.79|32.81|32.45|33.5|32.55|32.88|31.99|31.84|31.35|31.31|31|31.04|30.67|31.09|31.24||31.51|31.43|31.85|32.34|32.27|32.61|32.53|32.76|32.9|33.37|32.68|32.99|32.8|32.99|32.41|32.15|31.86|31.95|31.92|31.64|31.78|31.75|31.49|31.41|31.72|31.88|31.86|31.68|31.58|32.04|32.19|32.72|32.79|32.85||32.65|32.68|32.67|||32.34|32.45|32.35|32.48|32.24|32.07|32.17|31.57|31.2|31.29|31.05|31|31.54|31.4|31.6|31.62|31.43|31.24|31.11|30.82|30.76|30.94|30.95|30.81|30.9|30.6|30.44|30.35|30.32|30.32|30.49|30.32|30.58|30.5|30.5|30.35|30.18|30.07|29.98|29.54|29.46|29.26|29.91|30.01|29.99|30.1|30.05|30.1|30.33|30.32|30.55|30.4|30.04|30.03||30.19|29.92|29.94|30.18|30.07|30.02|30.19|30.2|30.36|30.7|30.83|31.07|31.23|31.02|30.85|31|31.38|31.4|31.59|31.46|31.34|31.66|31.19|31.75||32.1|31.9|31.4|31.53|31.29|31.53|31.45|31.46|31.68|31.81|31.75|31.45|31.38|31.42|31.4|31.3|31.31|30.91|30.86|30.81|30.82|30.77|30.85|30.8||30.57|30.54|30.4|30.31|30.38|30.26|30.35|30.56|30.9|30.87|30.54|30.58|30.44|30.29|30.38|30.49|30.06|30.08|30.04|29.94|29.71||30.08|30.26|30.71|30.35|30.33|30.46|30.4|30.45|30.76|30.7|30.92|30.75|30.54|30.67|30.44|30.36|30.76|30.95|30.75|30.69|30.59|30.81|30.87|30.86|30.53|30.4|30.44
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|66.16|67.12|66.7|66.84|67.34|66.88|66.4|67.23|67.8|67.44|68.36|70|72.18|74.49|74.95|74.76|73.78|73.65||73.67|74.53|74.15|74|73.57|73.54|74.14|74.75|75.77|76.61|77.33|76.5|75.9|75.46|75.85|76.43|77.81|77.39|76.02|75.33|75.24|73.77|73.98|74.47|74.12|72.78|73.15|72.63|72.72|74.34|73.94|73.6|75.25|75.98|76.53|75.49|80.21|78.61||80.84|80.07|81.47|81.74|83.49|84.26|84|84.55|83.88|83.44|82.82|82.33|82.99|82.89|80.82|79.98|79.55|79.1|77.65|77.49|79.12|79.72|82.05|81|79.53|78.49|78.74|78.99|77.74|77.1|76.67|74.72|74|72.08||72.41|72.44|72.56|||72.23|71.57|70.7|70.46|70.8|71.8|70.89|70.21|69.89|70.92|71.22|71.41|71.42|70.45|69.75|70.16|68.61|68.85|69.51|70.79|71.57|72.55|72.42|72.03|73.14|73.48|75|76.18|75.48|75.88|75.45|74.63|74.41|74.52|74.04|74.64|76.82|74.16|73.42|73.61|74.4|74.36|74.92|75.78|74.51|74.48|73.71|73.19|73.46|72.71|73.54|72.64|72.75|72.56||72|72|72|72.1|72.26|71.86|71.87|71.86|71.9|70.24|69.91|70.34|70.05|70.37|70.74|72.21|72.24|71.52|71.57|71.2|72.31|71.6|71.29|71||70.82|70.2|69.96|71.41|72.21|72.62|73.29|72.94|73.14|73.92|72.87|72.69|74.2|74.61|74.82|74.67|73.8|72.75|72.36|71.95|70.25|69.75|68.71|68.06||68.96|66.9|66.29|66.01|65.59|66.16|66.25|66.1|64.51|65.85|66.84|66.38|66.36|67.12|66.75|66.3|66.75|67.32|67.87|67.66|67.49||67.06|67.74|69.23|68.64|68.45|68.29|67.93|67.49|67.09|68.21|68.42|68.78|69.69|69.38|70.29|69.96|69.51|70.09|70.02|69.18|70.07|69.51|69.51|70.17|69.97|69.97|69.7
08882|24562|/equities/iamgold|TSX|2.76|2.75|2.68|2.65|2.75|2.65|3.6|3.57|3.73|3.59|3.64|3.8|3.83|3.95|4.08|4.04|4.26|4.67||4.67|4.63|4.53|4.5|4.39|4.31|4.34|4.51|4.54|4.31|4.35|4.29|4.15|4.31|4.34|4.34|4.28|4.25|4.18|4.19|4.08|4.02|3.9|4.21|4.28|4.37|4.12|4.32|4.27|4.12|4.06|3.95|3.72|3.94|3.82|4.09|3.94|4.01||4.11|3.99|3.8|3.65|3.7|3.31|3.4|3.48|3.41|3.25|3.2|3.16|3.22|3.16|3.16|3.1|3.07|3.21|3.13|3.24|3.39|3.49|3.24|3.32|3.25|3.38|3.53|3.53|3.64|3.5|3.66|3.71|3.91|3.85||4.01|3.95|3.97|||4|3.93|3.84|3.85|3.77|3.75|3.64|3.67|3.65|3.74|3.77|3.83|3.8|3.75|3.63|3.72|3.8|4.03|3.98|3.9|4.06|4.07|3.96|3.91|3.94|4.1|4.25|4.26|4.32|4.12|4.09|4.03|3.88|3.83|3.78|3.59|3.5|3.4|3.46|3.44|3.55|3.72|3.71|3.65|3.6|3.54|3.51|3.54|3.56|3.37|3.28|3.39|3.23|3.09||3.15|2.98|2.87|2.88|2.82|2.89|2.85|2.94|2.78|2.8|2.76|2.84|2.85|2.9|2.94|2.91|2.94|3|2.97|2.79|2.79|2.9|2.92|3||2.94|2.91|3.01|2.92|3.07|2.92|2.91|2.96|3.01|2.94|2.86|2.91|3|3.04|3.1|2.98|3.01|3.02|3.03|3.09|3.13|3.26|3.49|3.4||3.42|3.42|3.29|3.26|3.14|3.15|3.14|3.41|3.5|3.53|3.69|3.68|3.67|3.59|3.65|3.59|3.7|3.73|3.81|3.73|3.69||3.59|3.59|3.72|3.84|3.84|3.86|3.97|4|4.08|4.27|4.47|4.47|4.41|4.54|4.46|4.44|4.41|4.44|4.45|4.47|4.45|4.4|4.35|4.36|4.36|4.4|4.32
08883|24561|/equities/igm-financial-inc|TSX|36.18|36.82|37.16|39.84|40.9|40.68|40.75|40.78|41.15|40.55|40.76|41.57|41.66|42.97|43.89|43.51|42.88|42.46||42.77|42.64|42.94|42.98|42.26|42.5|43.64|43.94|44.01|44.39|45.23|44.88|45.31|45.14|45.47|45.42|45.86|45.55|46.08|45.99|45.17|44.44|44.43|44.95|45.23|44.87|44.87|44.37|44.16|44.61|44.82|44.69|45.24|45.99|44.79|43.99|45.14|44.69||45.45|45.82|45.86|45.65|45.5|46.24|45.62|45.89|45.26|45.37|44.8|44.81|45.12|44.88|42.65|44.5|44.5|44.96|44.24|45.6|46.94|47.5|47.98|47.61|48.07|47.48|48|47.25|46.65|47.2|47.06|46.1|46.4|45.5||45.6|46.19|46.22|||46.53|45.99|45.59|45.24|45.92|46.2|46.94|46.53|46.14|46.46|46.99|47.16|47.24|47.18|46.33|46.72|46|46.97|48.74|48.82|49|49.46|49.44|49.37|50.25|49.96|49.78|50.5|50.41|50.95|51|50.89|50.99|50.9|51.14|49.76|49.75|49.5|48.97|49.36|49.14|48.54|48.52|48.85|48.21|47.91|47.83|47.5|46.68|46.55|46.35|45.49|45.25|45.19||45.2|45.37|44.51|44.9|45.22|45.44|45.17|45.23|45.63|46.34|46.25|46.39|46.41|46.62|47.01|47.62|47.5|47.65|47.5|47.26|47.44|47.25|47.34|47||46.9|46.73|46.09|46.33|46.5|46|46.22|45.89|45.85|45.6|45.3|45.15|45.31|45.71|46.08|46.35|46.24|45.89|45.33|45.6|46|44.91|44.94|44.03||43.88|43.67|43.84|43.67|43.75|44.09|44.06|43.76|42.71|43.7|44.04|43.66|43.85|44.02|44.1|43.88|43.58|43.94|43.92|43.92|43.81||43.75|44.23|45.03|45.25|44.95|44.76|44.78|44.14|44.5|44.86|45.06|44.7|44.57|44.38|44.41|44.95|45|45.2|45.04|44.34|45|44.55|44.6|44.69|44.65|44.41|44.52
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.31|16.2|16.47|16.53|17.15|16.85|17.16|17.15|17.32|17.93|18.35|18.38|18.28|18.5|18.53|18.3|17.97|18.09||18.49|18.41|18.9|19.55|19.83|19.59|19.08|19.37|19.62|19.85|20|19.56|19.65|19.5|19.65|19.37|19.57|19.71|19.72|19.69|19.43|19.5|19.24|19.57|20.09|19.64|19.8|19.4|18.78|18.48|18.41|18.42|18.37|18|18.01|16.6|17.35|17.41||17.56|17.58|17.63|17.54|17.41|17.58|17.6|17.56|17.58|17.63|17.6|18.69|18.96|18.66|17.72|17.41|17.75|17.55|18|17.75|17.72|17.61|17.26|17.13|17.07|17.19|17.34|17.34|17.61|17.46|17.47|17.51|18.43|18.7||18.43|18.4|19|||19.03|18.98|18.81|18.4|18.24|17.77|18.08|17.84|18.4|18.07|18.41|18.7|18.79|18.76|18.65|19.01|18.88|18.85|18.98|19.17|19.15|19.18|19.32|19.56|19.99|19.46|19.38|19.55|19.48|19.59|19.51|19.73|20.75|20.69|20.94|20.89|20.99|20.93|21.1|20.58|20.55|20.12|20.43|20.94|20.96|21.43|21.37|21.41|20.87|21.06|21.3|21.54|20.69|19.33||19.3|19.4|19.37|19.66|19.65|20.31|20.39|20.2|20.08|20.82|21.37|21.5|21.45|21.36|21.22|21.21|21.17|20.82|20.6|20.74|20.8|21|21.4|20.63||20.36|20.53|20|19.95|19.95|19.94|19.79|19.9|19.86|20.01|19.6|19.47|19.28|19.97|19.85|19.83|19.95|20.09|20.53|20.68|21.23|21|21.24|21.75||21.31|21.42|21.06|20.97|21.22|21.16|21.03|20.82|21.09|21.17|21.36|21.69|22.14|22.17|22.29|22.56|22.71|22.6|22.67|22.64|21.77||21.75|21.58|21.62|21.68|21.88|21.85|21.58|21.59|21.59|21.54|21.6|22.09|21.68|21.23|20.78|20.91|20.81|20.5|20.6|20.44|20.55|20.77|20.26|20.54|20.24|20.15|20.44
08885|24560|/equities/intact-financial-corp|TSX|173.39|178.08|175.46|176.02|177.33|175.27|177.92|179.33|180.84|179.69|176.96|179.73|178.77|182.83|183.21|180.56|181.43|182.28||182.96|183.43|184.79|186.52|187.5|187.6|187.26|184.07|185.14|185.74|186.75|184.54|186.08|185.36|185.86|188.75|188.8|187.2|186.35|186.59|185.44|183.49|183.03|184.38|186.63|186.48|187.99|187.42|188.8|182.93|181.87|181.51|181.1|181.5|182|178.14|183.34|182.74||183.94|184.17|182.77|182.76|183.11|184.95|184.67|183|175.09|175.03|173.21|173.02|173.17|172.5|170.05|169.34|167.85|168.57|166.22|165.01|163.46|161.97|161.48|160.41|160.4|163.52|164.13|165.02|165|164.58|166.63|163.43|163.72|165.11||164.19|164.6|166|||163.28|163.89|162.5|162.49|162.15|165|162.62|159.33|159.09|161.36|162|161.19|163.6|162.43|163|162.68|160.14|160|160.8|163.41|162.5|164.56|165.12|165.76|166.36|166.68|168.09|168.48|166.58|169.11|170.84|170.08|171|166.24|168|166.25|166.24|164.88|164.78|166.38|168.13|168.21|168.61|169.79|169.84|169|168.08|166.99|168.36|166.56|167.05|166.97|165.45|166.72||166.43|164.44|164.26|165.51|166.35|169.36|169.48|168.92|168.71|170.34|171.79|171.2|170.02|170.05|169.95|171.14|171.28|173.69|174.37|174.97|174.09|174.34|173.15|173.08||174.06|173.07|171.9|172.75|173.21|174.39|174.25|173.76|174.35|177.01|176.45|173.59|173.48|174.55|173.74|174.75|170.88|170.33|169.09|169.79|170.14|170|169.45|170.63||170.05|170|173|168.5|171.15|170.75|169.58|169.89|168.75|168.7|170.83|169|170.59|171.96|172.78|170.69|170.67|172.06|171.24|169.16|169.12||169.39|171.02|170.33|169.87|171.85|170.95|170|167.19|168.39|168.88|167.57|167.28|167.95|168.7|167.17|167.86|168.75|172.03|169.99|162.67|162.68|163.71|163.7|163.25|161.38|160|160.47
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|19.21|19.18|18.92|19.01|19.74|19.96|19.96|19.95|19.95|19.95|19.96|19.95|19.94|19.95||19.95|19.95|19.94|19.95|19.94|19.94|19.93|19.95|19.94|19.94|19.93|19.93|19.93|19.91|19.92|19.96|19.95|19.98|20|19.99|20.04|19.98|20|19.98||19.99|20|20|19.99|20|20|20.02|20.04|20.07|19.98|19.95|19.94|19.94|19.94|19.93|19.93|19.93|19.94|19.93|19.9|19.91|19.92|19.94|19.95||19.95|19.95|19.97|19.95|20.12|20.17|20.2|20.27|20.4|20.48|20.94|20.5|20.33|20.24|20.08|19.99|20.02|20.08|20|20.2|20.2||20.22|20.3|20.3|20.5|20.39|20.41|20.31|20.21|20.17|20.41|20.49|20.14|20.06|20.16|20.15|20.05|20|20.03|20.12|20.2|19.55|18|17.75|17.75|17.72|17.77|17.85
08887|40491|/equities/intertape-polymer-group-inc|TSX|39|39.64|39.67|39.69|39.76|39.74|39.69|39.75|39.74|39.7|39.78|39.78|39.79|39.77|39.83|39.82|39.79|39.75||39.72|39.74|39.75|39.73|39.73|39.7|39.78|39.71|39.79|39.7|39.5|39.46|39.48|39.42|39.46|39.47|39.45|39.43|39.45|39.48|39.45|39.52|39.5|39.37|39.32|39.25|39.19|39.3|23.57|23.2|23.57|23.34|24|24.02|23.73|23.95|24.66|24.28||24.55|24.72|24.73|24.76|24.72|25|25.02|24.98|24.89|24.7|25.13|25.67|25.81|25.73|25.25|25.09|25.33|25.58|24.48|24.4|25.11|25.47|25.65|25.65|25.49|25.44|25.31|25.35|24.8|25.89|25.96|25.86|26.06|26.32||26.17|26.07|25.36|||25.5|25.7|25.5|25.29|25.2|25.23|25.32|25.2|25.16|25.37|25.77|26.02|26.16|25.35|24.4|24.4|24.08|24.65|25.13|25.49|25|24.9|25.11|25.09|25.27|25.21|24.89|26.39|27.01|26.11|27.7|29.99|30.03|30.17|30.28|29.88|29.81|28.84|28.46|28.17|28.01|28.19|28.01|28.79|28.26|28.31|28.16|27.97|28.53|28.29|28.56|28.25|27.9|28.27||28.41|28.08|27.95|27.2|27.5|27.61|27.92|28.2|28.28|28.56|28.55|28.91|28.79|28.68|28.53|29.22|29.04|28.99|29.16|29.76|30.25|29.65|29.89|30.64||30.52|31.03|30.93|31.14|30.53|30.31|31.06|30.29|30.7|30.55|30.37|30.61|30.62|30.99|31.28|31.01|31.54|29.49|28.2|28.28|27.83|27.85|27.77|27.77||27.83|27.4|26.94|26.91|26.88|27.13|27.26|27.16|26.49|26.8|27.68|27.45|28|27.5|27.75|27.95|28.24|28.7|28.56|29.79|28.99||27.75|28.12|28.27|28.35|28.4|28.31|27.72|27.79|27.62|28.32|28.9|29.12|29.48|28.78|28.46|28.46|28.43|28.6|28.54|28.61|29.6|29.15|29.2|29.66|29.5|29.76|30.48
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.35|9.4|9.35|9.76|10.24|10.1|10.05|10.04|10.53|10.39|10.15|10.67|10.75|11.24|11.85|11.83|12.11|12.11||12.09|11.64|11.6|11.57|11.59|11.27|11.43|12.14|12.21|11.8|11.86|11.5|11.37|11.53|11.91|12|11.62|11.63|11.29|10.85|10.67|10.59|10.35|10.57|11.33|11|11.07|11.08|11.85|12.42|12.77|12.6|12.96|11.79|11.41|11.36|11.87|11.18||11.55|11.4|11.26|11.51|11.46|11.29|11.4|11.4|11.03|11.13|10.9|11.11|11.2|11.03|10.57|10.7|11.05|11.08|11.29|11|11.76|12.01|12.19|11.63|11.4|11.41|11.78|11.52|11.2|10.87|10.42|10.29|10.35|10.3||10.24|10.06|10.16|||9.89|9.83|9.68|9.5|9.38|9.81|10.07|10.11|10.13|10|10.15|9.95|10.08|9.78|9.46|9.63|9.86|10.2|10.23|10.15|9.96|10.25|10.06|10.31|10.26|9.99|10.05|10.36|10.32|10.59|10.22|9.8|9.82|9.79|9.86|9.57|9.54|9.66|9.85|9.85|9.57|9.59|9.51|9.76|9.92|9.72|9.73|9.96|10.01|9.83|9.61|9.47|9.2|8.82||8.86|8.47|8.45|8.77|8.22|8.2|7.94|8.1|8.35|8.27|8.22|8.24|8.35|8.57|8.49|9.03|9.2|9.32|9.36|9.4|9.54|9.59|9.99|10||10.04|10.12|10.06|10.12|10.05|9.53|9.44|9.46|9.29|9.1|8.81|9.1|9.48|9.64|9.84|9.93|9.89|9.81|9.62|9.58|9.49|9.36|9.3|9.29||9.39|9.4|9.3|9.34|9.22|9.1|9.01|8.73|8.39|8.3|9.02|9.07|9.27|9.33|9.15|9.1|8.8|8.8|8.9|8.88|8.97||8.87|8.69|8.62|8.57|8.54|8.18|8.03|7.87|7.76|8.01|8.13|8.6|8.85|8.81|8.75|8.76|8.61|8.78|8.7|8.65|9|9.07|8.89|9.21|9.31|9.05|8.74
08889|1029161|/equities/jamieson-wellness|TSX|33.36|33.84|32.43|34.88|33.56|33.58|33.37|32.34|33.21|33.19|33.49|33.69|34|34.11|34|35.29|34.59|35.43||35.66|35.52|35.44|36.1|36.1|35.11|34.04|34.28|34.38|34.61|35.21|35.33|34.34|34.45|35.01|35.48|36.2|36.53|36.77|36.57|36.06|35.28|34.99|35.15|35.3|34.56|33.99|33.99|33.27|32.26|32.51|33.49|32.84|32.92|33.09|33.65|34.07|34.39||34.77|34.96|34.88|35.07|35.05|35.77|35.39|34.97|35.04|35.18|35.36|36.03|36.18|35.39|35.08|34.73|35.04|35.44|35.62|37.01|37.75|37.47|37.34|37.34|36.17|37.21|38.17|38.32|38.7|38.96|38.8|38.35|39.92|39.5||40.12|39.99|39.6|||39.92|38.95|39.8|41.06|39.94|40.46|40.78|39.87|41.03|41.36|41.13|41.74|40.96|40.91|40.37|40.47|40.25|39.74|39.03|39.21|39.5|39.88|39.4|39.55|40.2|39.7|38.99|39|38.6|39.34|38.76|39.1|39.26|39.75|38.99|39.09|38.93|38.53|37.95|38.17|38.05|38.19|37.67|38.71|38.79|38.99|38.73|38.99|38.19|37.91|37.96|37.66|37.8|37.61||37.8|37.78|36.6|36.34|36.31|36.37|36.86|36.07|35.88|35.91|36.59|36.9|37.1|37.84|38.34|37.52|37.37|37.48|37.22|37.23|37.19|37.07|35.48|35.85||35.35|35.48|35.36|35.36|35.08|35.97|35.8|34.99|35.45|35.14|34.87|34.85|34.73|34.63|34.76|34.96|35.17|35.44|34.79|35.14|34.99|34.3|34.76|34.68||34.02|34.85|34.61|35.37|35.1|34.92|35|35.4|34.65|34.15|33.72|33.75|34.42|34.14|34.2|33.8|33.22|33.2|33.4|33.66|33.8||34.25|33.99|33.8|33.66|32.97|33.26|33.45|33.42|33.39|33.85|34.6|34.95|34.35|35.17|35.22|35.86|36.44|36.38|36.42|36.53|36.83|37.29|37.83|37.67|37.84|37.99|37.76
08890|980227|/equities/k92-mining-inc|TSX|8.26|8.86|8.93|9.33|9.97|9.28|9.13|8.84|8.98|8.68|8.79|9.06|8.98|9.5|10.12|10.19|10.22|10.16||9.91|9.7|9.2|8.99|8.69|8.57|8.57|8.78|9.2|9.01|8.83|8.54|7.96|8.17|8.24|8.49|8.26|8.65|8.5|8.49|8.28|7.88|7.67|8.3|8.58|8.51|7.95|8.55|8.36|8.24|8.13|7.78|7.83|8.06|8.01|8.52|7.7|7.91||8.06|7.8|7.44|7.38|7.32|6.9|7.04|7.15|7.05|6.69|6.38|6.53|6.4|6.5|6.64|6.52|6.71|7.05|6.99|7.07|7.23|7.5|6.92|7.01|6.95|7.34|7.42|7.49|7.09|6.57|6.59|6.8|7.21|7.11||7.12|7.08|7.46|||7.44|7.45|7.36|7.27|7.36|7.05|6.95|6.92|7.04|7.1|6.98|6.97|7.11|7.05|7.02|7.03|6.95|7.51|7.55|7.3|7.85|7.75|7.65|7.85|8|8.5|8.46|8.31|8.22|7.84|8.04|7.97|8.08|7.6|7.37|7.06|7.16|6.9|7.18|7.24|7|7.09|7.12|7.24|7.16|7.07|7.07|7|7.07|6.81|6.81|6.96|6.74|6.41||6.55|6.05|5.85|6.02|6.07|6.12|5.94|6.24|6.1|6.16|6.15|6.31|6.34|6.41|6.3|6.54|6.95|7.04|7|6.91|6.95|6.97|7.07|7.43||7.39|7.37|7.4|7.38|7.56|6.91|7.18|7.3|7.45|7|6.91|7.23|7.59|7.65|7.76|7.77|7.84|8.03|8.07|8.21|8.29|8.65|8.81|9||8.6|8.24|8.07|8.18|8.08|8.11|8.53|8.33|8.47|8.76|9.19|9.18|9.21|8.81|8.96|8.65|9.14|9.31|9.19|9.36|9||8.45|8.4|8.59|8.75|8.76|8.48|8.46|8.46|8.31|8.27|8.67|8.57|8.59|8.8|8.58|8.51|8.34|8.04|7.97|7.94|8.09|8.41|8.54|8.46|8.56|8.82|8.45
08891|24570|/equities/keyera-corp|TSX|32|30.99|31.51|32.05|32.28|32.06|31.19|31.72|32.31|31.32|31.02|31.81|31.72|32.94|33.85|34.01|33.81|33.85||33.63|34.23|34|33.09|32.87|32.54|31.93|31.7|31.82|31.69|31.94|31.55|30.33|30.62|30.61|31.09|31|30.5|30.58|30.1|29.99|29.07|28.83|29.71|30.02|30.15|30.13|30.5|29.63|29.42|29.56|29.5|29.86|29.14|28.78|28.46|29.01|29.9||30.15|30.74|30.86|30.65|30.87|30.5|29.89|30.36|30.28|30.6|30.36|30.04|30.41|29.95|29.21|28.35|28.6|27.98|27.54|26.8|28.49|28.77|29.45|29.19|28.6|28.92|28.76|29|29.04|28.87|28.55|28.45|28.88|28.94||28.32|28.74|28.2|||28.19|28.43|28|27.72|27.55|27.68|27.92|27.53|27.99|28.3|28.71|28.47|28.93|28.19|27.55|27.95|26.91|28.51|28.4|29.43|28.15|29.36|29.08|29.7|29.6|30|30.29|30.33|30.5|30.82|30.8|30.54|30.5|30.85|30.46|30.51|31.28|31.56|32.09|31.89|31.9|31.56|31.54|31.96|31.7|32.24|32.04|32.17|32.21|32.75|33.06|31.99|31.09|31.7||31.82|31.77|32|32.78|32.89|31.9|31.92|32|32.23|32.5|32.13|32.16|32.26|32.41|32.51|33.19|33.26|32.65|32.28|31.13|30.94|30.71|30.74|30.41||30.37|30.33|30.29|30.46|30.79|30.61|30.45|30.14|30|29.82|29.23|29.9|30.47|30.47|30.86|31.34|31.52|31.48|31.22|31.82|32.49|33.16|33.16|33.25||33.4|33.38|33.25|33.51|32.5|32.25|31.99|31.91|31.19|31.86|33.26|32.92|33.49|33.38|32.95|32.83|32.5|33.37|33.6|33.59|33.63||33.35|33.23|33.01|33.23|33.28|33.13|32.89|32.54|32.45|34.01|34.42|34.76|35.2|35.3|34.55|34.64|33.5|32.9|32.45|31.85|31.53|30.57|30.1|30.14|30.13|29.96|30.31
08892|959119|/equities/kinaxis-inc|TSX|131.41|136.11|136.76|133.64|136.78|141.07|141.88|142.65|141.22|143.57|139.91|145.37|136.98|137.97|144.19|148.64|143.87|146.47||151.52|150.06|154.51|159.51|167.41|168.34|165.79|167.84|162.08|164.73|165.23|165.18|167.99|166.13|166.32|167.2|167.93|167.47|169.53|167.99|163.91|161|154.85|155.47|157.17|154.01|149.59|145.19|143.29|149.03|150.68|144.08|145.31|144.72|146.19|139.4|148.05|150.83||153.25|157.89|164.21|163.21|159.47|159.7|163.57|165.14|162.9|164.61|159.99|166|169.22|165.06|160.52|149.9|152.17|151.88|153.26|150|156|154.64|155.67|155.68|159.69|157.12|159.87|161.34|157.39|156.58|162.3|164.79|172.13|177.34||182.07|179.8|177.6|||177.17|173.88|172.02|170.66|168.01|167.81|177.04|175.54|178.19|183.18|183.9|185.51|188.73|188.2|182.2|194.72|186.26|196.66|204|204.01|201.19|200.5|204.57|217.31|229.2|224.78|223.55|220.48|213|213.96|207.74|207.3|206.37|209.18|202.02|199.59|196.46|197.88|195.3|194.92|192.55|189.48|184.67|191.4|191.43|193.95|191.84|195.03|192.46|188.64|189.04|190.84|186.94|186.96||185.65|179.6|175.37|175.24|182.5|182.74|182.17|185.73|183.61|193.37|192.85|198.56|195|193.68|193.8|200.27|199.35|197.9|197.02|205|201.36|199|200.93|202.66||204.01|207|204.97|203.99|199.35|196.62|195.71|194.5|191.59|188|186.22|181.87|179.29|178.76|181.5|181.99|178.98|174.89|175.29|171.55|165.99|167.52|166|162.7||161.61|164.48|164.02|165.33|164.9|164.78|165.19|162.3|161.04|155.93|157.47|161.61|161.31|163|168.19|164.73|164.31|167.94|163.27|163.67|165.69||166.13|159.01|156.69|157.19|154.84|150.62|147.04|154.24|154.47|148.39|147.4|152.2|144.3|142.7|135.69|133.7|133.98|135.53|133.69|132.7|135.01|138.28|136.44|138.49|140.36|143.65|142.88
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.26|49.42|48.98|48.03|48.88|48.2|48.41|46.72|46.62|48|49.8|49.57|50.37|51.85|53.65|50.11|50.28|49.99|50.99|51.33|51.03|51.31|49.69|50.12|51.66|53.53|52.37||53.1|51.74|52.06|||51.74|52.87|53.21|52.71|51.23|51.99|50.13|50.09|48.8|48.23|48.81|49.5|49.45|49.47|49.11|48.39|48.69|50.88|51.17|51.55|52.47|51.7|51.8|52.11|52.94|54.97|56.38|56.12|56.75|55.9|55.99|57.28|55.2|52.4|53.01|51.86|52.53|51.15|51.74|52.48|53.64|55.5|56.15|56.42|56.76|57.18|56|56.5|57.19|56.29|55.91|57.25|55.4|54.05||55.1|53.6|53.41|52.23|51.5|53.12|53.1|52.82|50.51|55.7|53.2|53.28|54.4|53.5|52.34|52.44|53.4|54.01|53.67|51.69|51.87|52.95|52.47|52.42||52.19|49.4|50.7|49.38|49.75|48.4|48.09|49.1|50.31|49.35|48.79|49.14|50.06|50.41|50.86|49.3|49.5|49.21|49.84|50.62|51.6|53.82|55.26|53.43||52.9|51.35|49|49.96|50.16|49.96|51|50.67|51.48|51.01|52.71|52.49|52.05|49.73|48.97|48.16|49.93|49.7|49.44|48.3|48.17||47.11|47.06|48.99|49.22|49.15|49.97|49.44|48.33|49.66|50|52.04|52.45|51.6|52.96|52.02|51.85|51.73|51.42|51.57|51.79|52.05|52.44|52.7|52.97|53.1|53.38|52.34
08894|24573|/equities/laurentian-bank-of-canada|TSX|37.75|37.86|37.85|38.5|39.24|39.18|38.65|39.06|39.19|38.79|39.2|39.76|39.69|40.25|40.73|40.64|40.22|39.69||39.7|40.11|41.37|41.26|40.94|41.31|41.41|41.52|41.55|41.58|42.29|42.78|42.78|42.92|42.91|43.38|44.18|43.96|43.66|43.79|43.65|43.47|43.18|42.9|42.82|41.83|41.85|41.5|41.65|42.32|43.85|42.49|42.44|42.15|41.78|40.86|43.15|42.48||43.15|43.63|43.58|43.65|43.66|43.97|44.24|45.1|44.94|44.88|44.32|44.37|44.01|44.4|43.62|43|43.04|42.53|41.31|40.93|42.62|43.67|44.24|44.23|43.88|43.6|43.49|43.48|42.6|43|42.15|41.34|41.24|40.11||40.25|40.5|41|||40.94|40.49|39.87|40.3|39.9|39.77|39.73|40.06|40.47|40.58|38.66|38.01|38.5|38.34|37.6|37.91|37.01|37.03|37.53|38.61|38.93|39|39.26|41.01|41.11|41.5|42.1|42.41|42.67|42.67|42.5|42.38|42.44|42.66|42.45|42.47|43.26|42.5|42.5|42.01|42.03|41.31|41.96|41|40.89|40.85|40.6|40.7|40.88|40.87|40.65|40.42|40.7|40.9||40.47|40.49|40.43|40.21|40.36|40.23|40.82|41.22|41.72|40.9|40.61|40.58|40.31|40.7|40.66|41.83|41.83|41.57|41.71|40.74|40.8|41.06|41.9|42||42.12|43.01|42.64|42.17|42.34|42.52|42.7|42.75|42.37|41.8|41.52|41.8|41.8|42.05|42.47|42.94|43.09|42.39|41.8|42.14|42.4|42.33|42.29|42.01||42.28|42.02|42.27|41.99|42|42.26|42.17|42.17|41.49|42.05|42.95|42.99|42.96|43.47|42.88|42.58|42.65|43.3|43.81|43.91|43.81||43.6|44.14|44.7|44.55|43.85|43.52|43.31|43.33|43|43.78|43.44|43.22|43.49|43.88|44.5|44.53|44.45|44.36|44.41|44.79|43.99|43.99|43.75|43.75|43.36|42.9|43
08895|25014|/equities/morneau-sheppel-inc|TSX|17.46|18.09|18.2|18.56|19.69|18.67|19.07|18.89|19.2|19|19|19.12|18.99|19.74|19.95|19.83|19.56|19.54||19.64|19.6|20.4|20.57|20.94|20.75|20.75|21.01|21.5|21.75|21.35|21.34|21.14|21.36|21.49|20.61|20.61|20.31|20.1|19.63|19.18|19.05|18.74|19.35|19.93|22.89|22.42|23.06|23.03|23.87|24|24.44|25.2|25.81|26.09|25.96|26.2|27.06||27.63|28.27|28.2|27.63|27.72|27.96|27.93|27.52|27.76|27.11|27.03|27|27.29|27.5|27.84|27.11|27|27.45|27.72|27.63|27.11|26.85|26.2|26.21|26.32|26.22|26.09|26.05|25.54|25.58|25.7|25.37|25.6|25.73||25.39|25.52|25.3|||25.25|25.15|24.77|24.51|24.82|24.75|25.13|25.36|25.41|26.05|25.97|25.86|25.9|25.12|25.73|25.05|25.05|25.08|25.29|25.62|25.52|26.3|26.39|26.04|26.93|26.58|26.46|26.55|26.26|27|26.75|30.82|31.8|32.85|32.11|31.77|31.43|31.16|31.51|32.06|31.94|31.75|31.85|31.85|32.19|31.8|32.02|31.5|32.12|31.77|31.88|32.09|31.5|32.3||32.16|31.81|31.81|31.64|31.42|32.31|33.1|33.58|34|34.34|34.61|34.98|35.22|35.09|35.46|35.27|35.53|35.55|35.43|35.55|36.13|35.5|34.87|34.5||34.8|34.99|34.99|35.86|35.95|35.29|35.21|35.09|35.58|36.17|36.05|35.05|35.42|35.52|35.42|35.17|35.24|37|36.32|36.06|35.6|35.62|34.88|35.3||35.37|35.4|35.15|35.14|35.3|34.99|35.28|34.59|34.45|34.77|34.94|34.36|34.11|33.91|34.11|33.65|33.63|33.84|33.65|33.36|33.44||33.33|33.15|33|33|33.01|32.88|32.37|32.23|31.75|33|32.75|33.08|33.08|33|32.77|33|33.38|33.57|33.42|33.5|32.6|33.5|33.5|33.61|33.69|33.77|34.25
08896|24576|/equities/linamar-corp|TSX|47.87|48.95|48.74|48.75|50.99|51.26|51.42|51.04|51.24|49.83|47.99|49.2|49.84|50.7|51.96|51.74|50.42|49.9||50.51|50.18|51.69|51.5|52.85|52.39|52.58|54|53.7|55.97|55.94|56.84|56.07|55.31|56.2|56.49|57.52|58.55|59|57.34|57.24|54.1|52.19|51.79|51.63|52.9|52.99|53.02|58.74|61.08|64.05|63.94|65.94|66.68|65.95|65.36|67|66.76||67.62|68.97|68.7|68.26|68.51|69.61|70.4|70.86|69.09|69.55|69.37|70.01|71|70.76|68.83|69.32|68.38|68.16|67.68|68.22|70.79|73.6|79.63|79.76|79.6|79.84|77.05|77.74|77.92|79.04|78.99|77.97|76.94|76.1||75.04|75.52|75|||74.29|73.13|71.93|70.72|71.42|71.43|72.31|71.51|71.56|73.83|74.86|74.61|77.58|74.5|73.79|74.88|73.33|73.34|74.8|77|76.8|77.5|78.07|79.25|79.29|78.34|80.94|78.69|78.39|76.62|76.76|74.78|74.25|71.41|70.99|70.58|69.71|68.07|68.77|68.63|68.49|67.11|68.18|68.24|68.32|69.05|69|67.95|69.92|70.81|69.86|68.14|67.65|68.43||66.55|65.68|66.04|65.53|66.01|65.79|66.22|67.38|67.24|66.59|66.05|65.48|64.35|66.14|66.27|67|69.3|68.68|68.7|69.82|70.64|71.74|72.11|71.92||71.51|71.38|71.51|71.67|71|70.53|72.13|71.28|69.95|69.68|69.17|70.44|71.11|72.51|72.77|74.96|76.02|73.54|72.76|72.35|73.58|73.46|72.13|74.02||73.72|72.99|72.94|72.74|72.26|73.21|73.44|72.71|70.62|71.26|73.4|72.93|73.52|75.18|74.51|75.09|73.87|75.11|77.03|77.85|78.83||77.85|78.98|81.56|80.48|80|79.2|79.82|77|76.45|77.36|79.5|81.55|82.31|82.24|83.21|82.76|82.84|83.7|82.02|80.21|83.25|80.75|79.91|80.1|76.35|74.43|75.51
08897|42940|/equities/lithium-americas-corp|TSX|28.97|28.84|30.67|32.67|35.45|34.96|33.01|32.18|32.96|32.4|32.9|34.62|33.21|35.02|40.57|40.16|37.88|37.33||38.9|37.24|39.39|39.01|42.4|42.13|42.5|48.45|49.18|49.01|46.43|41.09|41|43.09|43.75|40.82|40.05|38.5|35.54|34.88|33.17|32.84|31.27|33.75|36.47|34.55|33.84|30.88|31.44|32.5|34.99|35.18|36.52|36.46|35.25|30.75|34.13|33.59||36.64|38.18|38.05|36.16|35|36.5|35.88|36.44|34.05|32.99|32.21|32.34|34.45|33.78|31.74|30.83|33.46|33.42|31.75|30.21|32.93|34.95|37|37.25|38.1|36.6|39.24|39.18|35.45|34.57|37.56|39.91|42.35|39.23||37.2|37.32|37.22|||37.2|37.66|37.59|36.2|35.81|35.77|40.51|38.44|38.71|42.83|44|44.24|42.81|43.8|39.8|43.72|44.53|48.2|51.06|46.1|44.85|46.5|45.45|45.95|49.3|42.3|42.21|39.59|40.96|42.99|43.51|42.74|41.36|44.45|42.94|40.06|37.39|36.37|36.24|37.25|34.35|33.3|34.2|33.48|31.75|31.89|32.07|32.5|32.5|31.63|30.65|32.04|29.97|27.19||26.76|26.21|26.06|26.51|27.99|28.05|26.94|27.03|27.85|26.27|27.11|28.64|27.83|27|28.28|29.38|30.65|29.55|27.88|29.43|27.32|26.37|28.08|28.11||27.45|25.19|24.58|24.64|23.98|22.85|23.92|22.44|22.54|21.99|20.77|20.56|19.26|20.88|22|24.29|22.55|22.09|19.79|18.3|17.99|17.12|17.2|17.67||17.92|17.7|16.94|17.25|17.84|17.17|17.79|17.16|16.38|16.52|17.74|17.7|18.93|19.6|17.93|17.07|16.75|17.39|18.23|18.02|18.21||17.69|18.18|17.62|18.01|18.47|17.74|17.03|17.01|16.73|16.73|16.3|16.75|17.65|18.45|18.57|19.42|20.14|19.67|18.91|18.8|19.18|18.92|18.66|18.49|17.48|16.37|16.65
08898|24572|/equities/loblaw-companies-ltd|TSX|115.12|115.85|111.12|111.7|113|114.12|116.41|117.57|118.19|118.83|116.11|117.17|116.31|116.68|117.05|118.56|115.23|115.27||115.71|118.2|118.74|117.59|117|115.33|114.54|111.99|110.79|112.01|111.26|110.67|110.96|109.28|110.03|110.39|110.11|110.5|111.22|113|114|112.78|114.59|113.64|115.1|111.54|113.01|110.5|105.41|101.01|99.58|98.13|98.84|99.92|99.57|95.12|97.67|97.5||99.11|99.01|99.4|101.05|101.04|100.99|100.86|101.64|100.86|100.8|101.25|100.77|97.75|98.67|97.43|98.1|96.36|94.17|92.46|92|93.12|95.73|96.57|98|99|100.25|101.09|101.02|101.41|101.12|103.34|102|102.51|103.35||103.65|104.44|103.6|||103.48|103.46|103.14|103.14|103.41|102.96|102.37|101|99.02|98.75|98.63|97.15|97.7|98.33|97.52|97.65|95.53|96.57|97.7|96.66|97.2|96.41|97.56|95.44|98|98.25|96.8|98.69|98.3|98.29|98.42|97.59|96.94|96.31|95.37|95.66|93.9|94.88|93.28|93.2|93.04|92.88|94.58|95.28|94.11|93.37|91.6|91.61|93.12|92|91.07|92|90.5|89.51||90.83|90.58|89.56|87.86|86.2|87.28|85.87|84.75|84.01|85.42|85.06|86.06|86.38|85.62|84.9|87.03|87.85|87.57|88.1|90.78|91.18|91.85|89.82|89.74||89.6|89.25|89|88.8|88.03|88.65|88.77|88.8|88.5|88.91|88.98|87.32|87.36|87.21|86.93|86.6|85.94|86.15|85.74|85.66|85.33|86.49|86.5|84.44||83.95|82.33|81.02|81.34|80.25|79.45|79.16|80.33|80.44|80.08|79.35|78.48|78.68|78.44|78.5|78.33|77.1|76.14|76.79|77.1|76.63||76.33|76.06|75.96|76.11|75.84|75.78|75.19|74.83|75.41|75.46|76.05|75.8|75.51|76.11|75.69|75.64|75.5|75.08|74.91|74.5|74.94|74.07|74.36|74.23|75.16|74.91|74
08899|24578|/equities/lundin-mining|TSX|10.32|10.6|10.69|11.09|11.72|11.45|11.71|11.52|11.97|11.67|11.785|11.76|11.87|12.825|13.6|13.775|13.77|13.62||13.32|12.99|13.08|12.71|12.86|12.66|12.68|13.145|12.78|12.73|12.82|12.92|12.81|12.875|13.08|12.75|12.46|12.89|12.52|12.28|11.97|12.04|11.5|12.18|12.43|12.95|12.77|12.68|12.8|12.5|12.5|12.3|12.17|11.79|11.47|11.06|11.58|11.7||12.29|11.88|11.98|11.95|11.9|12.05|11.77|11.45|10.9|10.89|10.6|10.7|10.84|10.76|10.41|10.31|10.56|10.56|10.18|10.14|10.8|11.12|10.99|10.9|10.84|10.6|11.01|10.42|9.97|10.01|9.99|9.95|9.95|10.18||9.83|9.88|9.75|||9.49|9.35|9.27|9.15|9.87|10.69|10.81|10.73|10.8|10.93|11.01|10.8|10.77|10.65|10.35|10.36|10.07|10.19|10.23|10.1|10.1|10.27|10.29|10.14|10.68|10.57|10.6|10.7|10.63|10.86|10.95|10.78|10.76|11.04|11.045|11.16|10.92|11|10.95|10.83|10.24|10.24|10.13|10.55|10.39|10.39|10.41|10.7|10.78|10.67|10.7|10.01|9.71|9.58||9.49|9.18|9.15|9.15|9.05|9.14|8.97|9.11|9.25|8.99|9.02|8.93|8.97|8.92|8.68|9.07|9.35|9.54|9.48|9.79|9.96|9.7|10.04|10.215||10.31|10.05|10.14|10.235|10.45|10.27|10.19|10.35|10.08|9.835|9.8|10.19|10.67|10.83|11.16|11.2|11.24|11.35|11.07|11.05|11.2|10.945|11.05|11.22||10.97|10.78|11.06|11.61|11.58|11.21|11.26|11.13|11|10.75|11.65|11.57|11.79|11.64|11.52|11.4|10.99|11.18|11.37|11.22|11.17||11.14|11.155|11.23|11.17|10.91|10.69|10.38|10.73|11.52|11.94|12.17|12.34|12.9|13.18|12.89|12.765|12.57|12.82|12.8|12.68|13.01|13.03|13.05|13.03|12.71|12.9|13.16
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.8|27.12|26.66|27.39|27.24|27.3|27.26|28.27|28.01|27.65|27.54|28.2|27.84|28.03|28.38|28.81|28.25|28.57||28.83|28.49|29.41|30|30.08|30.45|30.04|30.44|30.25|29.96|30.24|29.74|29.56|29.4|29.39|29.84|30.2|29.72|29.95|29.85|29.78|29.32|29.35|29.12|29.63|30.72|28.48|27.77|27.99|27.26|27.28|26.8|26.84|27.93|27.89|29.85|31.83|32.2||32.35|32.47|32.22|32.07|31.92|31.84|31.89|31.45|30.89|30.62|30.75|30.75|31.09|31.04|30.4|29.62|29.65|29.23|28.84|28.94|29.1|28.39|28.79|28.71|28.93|29|29.23|29.31|29.14|29.4|29.15|28.81|29.25|29.39||29.28|28.92|29.02|||29.33|29.15|29.08|29.17|29.33|28.87|29.84|29.05|28.89|28.77|28.69|28.77|28.82|28.98|28.44|28.9|28.2|28.44|29.01|29.14|29.43|29.8|30.24|30.26|30.44|30.78|30.97|31.5|31.45|31.1|30.9|30.89|31.01|30.85|31.5|30.51|27.95|27.32|27.42|27.04|26.95|26.83|27.23|27.3|27.67|27.82|27.74|27.54|27.45|27.44|27.24|27.04|26.92|26.82||26.94|27.13|26.67|25.99|25.66|25.81|26.33|26.04|25.93|26.15|26.6|26.64|26.89|27.03|27.45|27.31|27.14|27|27.05|27.33|26.71|26.67|26.58|27.07||27.43|27.73|27.55|27.5|27.22|27.29|27|26.96|27.24|27.4|27.65|26.99|27|26.8|26.47|26.3|26.22|25.97|25.7|25.87|26.08|24.7|24.51|24.62||24.78|24.73|24.61|24.82|24.74|24.85|25|25.17|24.85|25.12|25|24.77|24.89|24.88|25.1|25.14|24.84|25.51|25.8|25.81|25.79||25.86|26.1|26.04|25.67|25.69|25.7|25.92|26.02|26.38|26.23|26.53|26.44|26.25|26.1|25.87|26.45|26.64|26.49|26.76|26.77|26.56|26.91|26.76|26.77|27.22|26.78|26.9
08901|25012|/equities/martinrea-international-inc|TSX|8.72|8.55|8.66|8.08|7.65|7.85|7.65|7.65|7.58|7.79|7.68|7.89|7.85|8.07|8.38|8.31|7.95|7.85||7.94|7.91|8.06|8.06|8.14|8.14|8.38|8.73|8.85|8.97|9.15|9.22|8.95|8.99|9.11|9.18|9.18|9.17|9.28|8.89|8.82|8.6|8.14|8.32|8.58|8.52|8.62|8.46|8.46|8.5|9.36|9.53|9.8|9.89|10.01|9.7|10.01|9.9||9.97|10.13|10.11|10.1|10.03|10.35|10.55|10.3|10.17|10.21|10.3|10.28|10.5|10.63|10.19|10.07|10.07|10.27|10.13|9.91|10.49|11.04|11.61|11.75|11.63|11.53|11.58|11.54|11.44|11.41|11.49|11.57|11.61|11.56||11.52|11.51|11.74|||11.35|10.95|10.74|10.46|10.34|10.47|10.57|10.67|10.71|11.06|10.95|11|11.43|11|10.89|10.71|10.25|10.08|10.1|10.37|10.57|10.79|10.9|10.95|10.52|10.82|10.99|10.97|11.06|10.98|10.98|10.97|10.81|10.76|10.54|10.86|11.82|11.66|11.81|11.59|11.5|11.07|11.2|11.42|11.41|11.55|11.53|11.5|11.9|11.91|12.15|11.97|11.79|11.8||11.54|11.45|11.46|11.54|11.26|11.24|11.52|11.53|11.76|11.87|12.01|12|11.56|11.53|11.7|11.9|12.03|12.01|12.02|12.09|12.28|12.38|12.56|12.37||12.23|12.2|12.1|12.1|12.39|12.2|12.44|12.24|12.17|11.87|12.06|12.01|12.04|12.02|12.03|12.13|12.19|12.05|12.31|12.25|12.41|12.15|12.31|12.67||12.58|12.44|12.45|12.25|12.47|12.49|12.68|12.39|12|12.2|12.42|12.28|12.56|12.54|12.89|12.53|12.23|12.62|12.9|13|13.15||13.07|13.07|13.78|13.35|13.2|13.42|13.35|13.08|12.91|13.22|13.62|13.7|13.93|13.8|13.71|13.7|14|14.33|13.85|13.62|14.08|13.79|13.68|13.92|13.09|12.95|13.13
08902|24582|/equities/meg-energy-corp|TSX|19.2|19.29|20.05|21.6|22.16|20.99|19.85|19|19.68|18.78|18.08|18.02|17.39|18.96|20.1|19.09|18.6|18.56||17.79|17.34|17.15|17.31|17|16.82|17.39|17.78|17.44|16.85|17.36|18|17.09|17.87|17.8|18.4|18.98|18.99|18.3|17.88|17.6|17.1|16.27|18.02|18.21|18.85|18.81|20.16|19.43|17.61|17|17.01|16.89|16.21|15.83|16.39|15.88|16.43||15.85|16.31|16.27|15.62|16.01|15.35|14.9|14.67|15.15|15.54|15.59|15.25|15.6|15.14|15.08|14.6|14.57|14.75|13.65|12.92|13.6|14.23|14.45|14.45|14.13|13.48|13.66|13.75|12.95|12.88|12.99|12.81|12.62|12||11.48|11.94|11.99|||11.38|11.2|10.9|10.74|10.18|10.68|11.24|11.3|11.52|12|12.16|11.96|11.78|11.81|10.98|10.78|10.18|10.64|10.55|11.52|10.85|11.82|11.27|10.94|10.73|10.69|10.94|11.01|10.92|10.75|11.1|10.96|11.22|11.73|11.24|11.19|11.35|10.95|11.11|11.2|11.25|11.05|11.5|11.83|11.77|11.3|11.32|10.75|10.77|11.05|10.98|10.42|10.15|10.42||10.44|10|9.97|10.45|10.08|9.94|9.69|9.74|9.76|9.3|8.64|8.45|8.25|8.28|8.24|8.67|8.82|8.74|8.8|8.4|8.3|8.19|8.44|8.33||8.34|7.99|8|8.02|8.21|8.02|7.88|7.83|7.74|7.5|6.98|6.98|7.22|7.31|7.37|7.73|7.7|7.64|7.46|7.38|7.67|7.6|7.89|7.76||7.94|8.19|8.08|8.27|8.5|8.35|8.07|7.77|7.6|7.27|8.14|8.49|8.9|8.72|8.58|8.69|8.27|8.84|9.3|9|9.12||8.79|8.75|9.18|9.2|9.18|9.41|9.36|8.73|8.44|9.04|9.16|8.85|8.92|8.74|8.77|8.59|8.65|8.88|8.82|8.75|8.69|8.72|8.15|7.8|7.65|7.36|7.54
08903|24591|/equities/methanex|TSX|61.37|61.2|66.42|67.25|69.54|68.59|65.74|63.61|64.72|64.16|61.57|63.39|63.78|66.52|69.26|69.21|69.81|69.98||68.32|69.6|67.61|68.18|69.94|67.75|68.3|69.5|69.78|67.81|68.52|68.67|68.7|69.52|69.28|70.33|70.68|70.45|68.75|66|63.77|64.68|62.32|65.5|66.17|62.21|64.39|70|66.5|64.78|66.32|65.18|65.75|63.25|62.9|60.76|61.8|61.44||62.21|62.2|63.64|63.83|63.66|62.8|62.2|60.98|60.88|61.4|59.39|57.86|59.89|57.97|59.16|59.03|56.05|57.07|54.94|54.89|55.88|59.05|58|57.07|57.07|53.91|54.61|55.1|53.86|54.79|54.4|54.1|54.11|50.79||50.43|50.94|54.1|||54.31|53.76|53.99|51.95|49.22|51.42|50.83|49.54|49.2|50.2|50.22|51.05|54.05|52.87|51.26|52.01|50.01|52.29|52.48|54.77|53.52|55.59|54.78|55.8|54.65|55.05|55.16|55.36|56.22|57.3|57.49|56.5|57.81|58.6|59.17|58.96|59.01|56.16|57.21|55.92|55.59|54.99|55.56|56.12|57.39|57.55|58.03|59.01|61.5|60.01|62.29|63.9|64.07|62.3||62.82|60.82|64|62.44|61.98|58.65|59.92|59.59|61|58.32|56.19|54.43|54.78|53.61|53.28|53.61|51.68|49.99|50.27|50.5|50.46|49.58|50.32|48.46||47.71|47.09|46.17|45.33|45.41|44.31|43.8|43.46|41.4|40.1|38.49|38.68|39.87|40.4|41.49|42.52|43.71|42.45|41.87|42|42.19|41.62|41.81|41.99||41.2|43|42.32|42.2|41.96|42.2|41.8|41.38|39.69|40.37|42.1|41.09|42.24|42.06|41.98|40.74|40.71|41.45|41.81|41.73|41.74||40.89|40.22|40.74|41|40.96|41.91|41.29|41.41|40.53|43.32|44.15|43.85|44.59|44.07|44.1|43.72|43.74|44.44|44.8|44.4|46.16|44.41|43.22|45.08|43.95|42.71|44.05
08904|42985|/equities/mty-food-group-inc.|TSX|51.3|49.55|51.53|52.48|52.85|52.16|51.78|51.82|53.5|52.79|51.86|54.32|54.23|53.96|56.42|54.9|53.15|53.42||53.63|53.95|55.31|58.55|55.99|55.18|54.74|54.72|54.72|54.71|55|55.3|54.33|54.07|53.52|54.75|54.75|54.37|54.59|53.5|52.92|53.11|51.99|51.73|52.5|51.93|51.2|49|49.01|49.13|51.22|50.7|51|52.15|51.62|49.23|52.17|52.81||53.75|55.99|56|55|54.74|55.74|55.92|56.46|55.32|55.12|54.76|57.43|57.97|57.35|55.67|55.24|55.9|56.3|55.68|54|55|56.89|57.83|56.2|56.31|56.16|56.41|56.96|55.4|56|56.96|56.5|59.53|62.88||61.6|60.53|59.45|||58.63|58.75|58.9|57.49|56.96|57.25|58.7|57.5|58.38|59.45|60.13|60.03|60.3|58.66|56.26|56.74|54.52|55.95|56.5|57.56|58.61|59.19|58.49|59.4|60.81|60.71|61.45|61.37|61.28|62.35|62.07|63.67|64|64.75|65.02|62.61|60.84|60.91|62|61.02|60.84|60.76|61.97|62.41|63.05|62.8|62.5|63.6|64.35|64.51|64.55|65.18|65.69|66.02||70.12|66.98|65.18|64.53|66.48|63.89|64.55|65.23|65.21|66.76|67.25|67.29|66.5|64.33|65.01|67.45|67.8|67.5|67.35|68.29|68.11|67.63|69|69.4||69|69.01|68.71|68.23|69.82|70.25|70.27|68.12|66.75|66.83|65.99|66.62|66.77|68.41|69.25|68.63|68.27|71.02|71.27|67.59|67.6|67.53|67.63|67.97||67.27|67.24|67.4|68.5|68.53|67.1|67.14|68.01|66.95|66.87|69.61|68.2|68.46|67.97|63.38|58.25|55.51|55.6|55.58|55.3|55.32||55.2|54.56|55.41|56.23|55.07|54.68|54.98|54.67|54.47|56.86|57.59|58.37|58.53|60.6|61.15|60.61|61.05|62.54|62.23|60.94|61.93|61.26|61.56|61.2|61.19|60.01|59.7
08905|24590|/equities/mullen-group-ltd|TSX|12.25|12.36|12.53|12.45|12.77|12.48|12|12.29|12.51|12.44|12.7|12.9|13|13.51|13.19|12.92|12.8|12.79||12.88|12.94|12.96|13|12.99|13.06|13.35|13.63|13.41|13.39|13.35|13.41|13.41|13.43|13.39|13.26|13.21|13.1|12.79|12.51|12.4|12.19|12.14|12.36|12.25|12.17|12.26|12.15|12.52|12.75|12.82|12.52|12.35|12.17|12.33|12.16|12.48|12.55||12.63|12.79|12.59|12.58|12.49|12.19|12.31|12.25|11.74|11.57|11.5|11.56|11.86|11.8|11.5|11.35|11.57|11.52|11.28|11.15|11.74|11.81|11.92|11.8|11.55|11.24|11.22|11.3|11.42|11.3|11.43|11.44|11.61|11.66||11.59|11.66|11.59|||11.65|11.64|11.45|11.3|11.15|11.25|11.3|11.31|11.55|11.77|11.87|11.69|12.05|12.15|11.75|11.6|11.35|11.77|11.75|12.02|11.88|11.95|11.96|12.06|12.04|12.2|12.36|12.2|12.4|12.75|12.64|12.72|12.9|12.97|12.9|12.87|12.69|12.71|12.95|12.85|12.95|13.3|14.03|14.24|14.4|14.32|13.99|14.13|14.3|14.33|14.28|13.9|13.64|13.48||13.35|13.09|13.44|13.14|13.14|12.9|13.2|13.21|13.25|13.08|13.19|13.18|13.2|13.21|13.35|13.48|13.55|13.5|13.74|13.6|13.65|13.49|13.65|13.55||13.5|13.43|13.29|13.2|13.16|13.2|13.25|13.18|13.06|12.96|13.06|13.13|13.06|13.3|13.47|13.63|13.7|13.55|13.49|13.53|13.55|13.46|13.5|13.54||13.14|13.09|13.25|13|12.86|13.44|12.89|12.57|12.25|12.5|12.84|12.74|12.84|12.93|13.02|12.83|12.84|13.07|13.37|13.55|13.56||12.65|12.07|12.31|12.64|12.7|12.54|12.55|12.53|12.7|13.1|13.28|13.09|13.16|13.05|13.01|13.01|12.9|13.05|13.19|13.15|13.53|12.92|13.14|13.04|13.08|13.1|13.22
08906|24592|/equities/national-bank-of-canada|TSX|89.08|89.86|90.16|91.84|92.87|91.8|89.87|90.03|90.64|90.5|90.51|91.74|92.67|94.9|96.1|94.75|93.86|94.02||93.86|93.61|95.1|94.61|93.36|93.5|95|95.73|95.38|96.26|97.22|97.52|97.26|97.47|97.54|99.37|100.82|101.4|101.06|99.7|99.46|98.74|99.25|98.54|98.33|97.59|97.92|96.56|98.54|100|100.85|99.7|101.09|101.71|102.24|98|102.32|100.59||101.7|102.8|103.39|103.24|102.51|103.24|104.17|104.2|103.59|102.6|102.25|102.1|102.48|102|99.85|99.49|100.42|99.76|96.35|96.3|98.78|99.4|102.8|102.67|101.71|100.39|100|98.82|98.8|100|98.33|98.43|99.5|96.85||96.8|97.24|98.91|||97.22|96.01|96.25|94.8|95.98|95.01|95.55|96.18|96.06|96.5|97.02|97|98.03|98.25|97.07|96.66|96.36|100.17|100.88|103.01|102.51|104.02|104.67|105.25|104.74|104.55|104.45|104.39|105.2|105.53|105.26|104.91|104.35|104.05|104.59|104.75|104.5|103.77|102.63|102.92|103.61|103.56|104.21|103.99|103.79|102.75|102.07|101.88|102.95|101.94|101.17|100.8|100.34|100.21||99.85|100.08|99.25|98.77|98.11|97.36|96.71|96.59|97.3|96.05|95.81|96.01|95.34|96.87|96.89|98.03|98|98.45|98.52|98.05|97.84|97.54|97.54|97.99||98.56|99.88|99.99|99.81|99.32|99.25|99.16|99.99|99.35|98.77|97.51|96.65|96.1|95.95|96.18|97.18|98.06|97.17|96.76|96.33|95.74|95.65|95.36|95.74||94.88|94.17|93.89|93.43|93.88|93.83|93.58|93.62|92.49|94.05|94.94|94.12|94|94.4|93.2|92.3|92.76|93.18|93.76|93.1|93.07||93.35|93.57|93.46|93.14|93.61|93.45|93.12|91.88|92.1|93.05|91.75|91.27|91.43|91.62|92.34|92.15|92.77|93.32|93.1|92.41|92.88|95.39|94.49|97.7|95.43|94.5|94
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.27|5.27|5.57|5.9|6.55|6.37|6.12|6.21|6.48|6.39|6.52|6.52|6.3|6.77|7.39|7.07|7.42|7.88||7.98|8.03|7.95|7.92|7.81|7.01|6.91|6.88|7.08|7.11|6.96|6.85|6.68|7.12|7.31|7.3|7.37|7.4|7.13|6.86|6.54|6.7|6.35|6.93|7.3|7.4|6.75|6.7|6.67|6.41|7.06|6.66|6.9|6.25|6|5.36|5.4|5.27||5.6|5.71|5.8|5.73|5.79|5.77|5.67|5.49|5.29|5.24|5.06|5.22|5.46|5.27|5|4.78|4.94|5.15|5.02|4.91|5.3|5.48|5.5|5.63|5.67|5.7|6.11|5.99|5.89|5.88|5.63|6.38|6.16|6.07||5.39|5.57|5.79|||5.72|5.62|5.54|5.36|5.14|5.35|5.79|5.25|5.34|5.55|5.75|5.83|5.82|5.82|5.56|5.96|5.65|6.13|6.15|6.24|5.99|6.29|6.32|6.22|6.35|6.5|6.63|6.69|6.96|7.26|7.45|7.45|7.93|8|7.5|7.41|7.57|6.93|7.04|6.92|6.86|7.07|7.37|7.44|7.41|7.48|7.75|7.7|7.9|7.59|7.65|7.44|7.11|6.16||6.31|6.04|6.14|6.2|6.4|6.12|5.8|5.97|6.11|5.9|6.03|6.25|6.13|6.2|6.37|7.31|7.45|7.29|7.36|7.64|7.1|7.3|7.25|7.26||6.89|6.3|5.98|5.8|5.6|5.35|5.24|5.18|5.15|4.87|4.6|4.73|4.88|4.78|5.02|5.12|5.14|5.13|4.99|5.01|4.98|5|5.24|5.27||5.23|5.29|4.93|4.97|4.96|4.96|4.88|4.79|4.52|4.56|4.78|4.87|4.96|5.02|5.05|5.03|5.14|5.25|5.36|5.36|5.3||5.02|5.13|5.27|5.35|5.29|5.16|5.2|5.17|5.15|5.4|5.5|5.44|5.88|5.88|5.84|5.92|5.87|5.9|5.65|5.8|6.05|5.78|5.56|5.71|5.42|5.26|5.5
08908|42990|/equities/new-flyer-industries-inc|TSX|12.33|12.26|11.75|11.47|11.16|11.05|11.07|11.74|12.4|13.8|13.84|14.16|14.58|15.25|15.77|15.65|15.28|14.9||14.72|14.83|15.02|15.05|15.12|15.63|15.08|15.63|15.5|16.14|16.24|16.72|16.52|16.75|16.4|16.55|16.37|16.01|16.07|15.5|14.9|14.31|13.94|15.16|15.14|16.5|19.17|17.73|17.44|17.86|18.35|18.44|18.9|18.61|18.87|17.91|18.62|19||18.92|19.72|20.08|19.9|19.38|19.52|19.43|19.78|19.04|19.4|18.99|19.39|19.92|19.34|18.76|18.42|18.9|18.25|17.9|18.13|18.75|18.86|19.19|18.97|18.99|19.05|19.18|19.46|18.91|19.35|19.6|19.65|20.69|20.4||20.06|19.95|20.3|||20.01|19.74|19.47|19.03|18.55|19|19.69|19.95|20.16|20.95|20.86|21.42|21.59|20.81|20.19|20.28|20.5|20.71|20.68|21.38|21.32|21.77|21.69|22.33|22.41|22.54|23.11|23.38|24.36|26.59|25.46|25.34|25.8|25.94|25.21|25.32|25.6|25|24.92|25.21|24.35|23.79|24.2|24.39|23.7|23.57|23.99|23.73|23.74|23.6|23.7|23.55|23.64|23.45||23.45|23.59|23.47|23.2|23.6|23.87|23.9|24.3|24.1|24.1|24.42|24.16|23.51|23.49|26.25|29.89|29.42|29.08|29.25|29.41|29.89|30.73|30.94|30.51||31.08|31.01|30.5|30.5|30.94|30.91|31.03|31.2|30.64|30.81|30.25|31|30.49|30.28|30.57|30.67|30.48|29.35|28.96|28.72|28.85|29.48|27.52|27.15||27.15|27.5|27.21|27.44|27.24|27.95|28.31|27.69|26.88|26.7|27.68|27.72|28.19|29.32|28.49|28.1|27.65|27.63|27.93|27.6|28.44||27.36|28.24|27.98|27.8|26.65|26.32|25.96|25.57|25.85|26.72|26.6|26.33|26.82|26.97|27.05|27.02|26.54|26.25|26.34|26.16|26.5|26.48|25.87|26.2|25.79|24.77|25.45
08909|24600|/equities/northland-power-inc|TSX|38.27|38.5|38.97|38.87|39.48|39.12|38.79|38.53|39.25|39.73|39.5|39.78|40.32|40.17|40.42|40.24|39.33|39.88||40.24|39.71|40.1|41.45|42.22|42.1|40.92|41.43|41.29|41.21|41.32|40.73|40.83|40.55|41.03|41.69|41.42|42.09|42.39|41.97|41.64|41.52|40.76|41.11|41.79|41.53|41.36|41|41|40.76|41.3|41.29|40.3|38.33|38.5|36.46|36.79|36.71||37.25|36.54|36.52|36.58|35.72|36.21|36.11|36|35.93|35.6|35.49|36.7|36.93|36.82|35.56|35.19|35.61|35.56|35.47|35.61|36.39|36.46|35.85|35.45|35.54|35.6|35.75|35.41|35.56|36.03|36.07|35.9|37.09|37.85||37.72|37.48|37.54|||37.71|37.95|37.5|37.46|37.27|36.86|36.98|36.53|37.07|37.26|37.48|37.91|38.09|37.97|37.38|37.87|38.09|38.01|38.7|38.81|38.9|38.88|38.39|39.36|40.05|39.86|39.6|39.14|39.37|39.15|39.28|38.01|39.09|38.67|39.16|39.54|39.85|40.17|40.39|39.8|40.13|39.55|39.84|39.99|40.27|40.76|40.51|40.53|40.3|40.77|41.16|41.12|40.15|38.28||38.69|38.74|38.65|39.29|39.58|39.8|40.4|40.39|40.6|41.49|42.27|42.8|42.44|42.34|41.86|41.99|41.7|41.01|41.11|41.53|41.8|42.34|42.25|42.31||42.4|42.49|41.7|41.87|41.8|42.02|42.01|42.1|41.72|41.78|41.2|40.76|40.92|40.04|39.7|39.63|40.23|42.06|42.8|42.98|43.4|43.27|43.6|43.99||43.5|43.4|43.37|43.4|43.6|43.48|43.26|43.2|43.01|42.75|42.75|42.69|42.81|42.61|43|42.9|43.08|43.03|42.97|42.82|42.37||42.34|41.85|41.56|41.06|41.44|41.6|41.89|42.06|41.91|41.77|41.85|42.1|41.87|41.6|41.03|40.99|41.07|40.79|40.65|40.24|40.24|40.95|41|41.36|40.2|40.1|40.58
08910|24606|/equities/oceanagold-corp|TSX|2.85|2.89|3.06|3.21|3.37|3.21|3.12|3.12|3.18|2.95|3.05|3.08|3.03|3.12|3.25|3.25|3.29|3.31||3.28|3.16|3.22|3.09|3|2.85|2.83|2.9|2.9|2.75|2.76|2.76|2.72|2.8|2.86|2.92|2.85|2.89|2.85|2.84|2.73|2.75|2.64|2.75|2.67|2.75|2.48|2.73|2.8|2.64|2.54|2.47|2.41|2.35|2.23|2.35|2.14|2.15||2.22|2.25|2.05|2.05|2.1|1.95|1.93|2.02|2.03|1.99|1.96|1.96|1.97|1.97|1.88|1.84|1.85|1.94|1.89|1.95|1.99|2.05|2.02|1.98|2|2.05|2.06|2.03|1.99|1.95|1.96|2.05|2.18|2.17||2.2|2.19|2.16|||2.15|2.14|2.14|2.13|2.1|2.18|2.11|2.08|2.11|2.16|2.2|2.22|2.24|2.22|2.22|2.19|2.2|2.35|2.38|2.38|2.49|2.49|2.51|2.55|2.59|2.7|2.7|2.75|2.83|2.78|2.76|2.69|2.61|2.53|2.5|2.4|2.36|2.31|2.32|2.33|2.33|2.37|2.34|2.3|2.25|2.3|2.27|2.37|2.35|2.29|2.3|2.32|2.24|2.17||2.24|2.23|2.18|2.06|2.08|2.09|2.08|2.18|2.21|2.26|2.23|2.3|2.33|2.4|2.4|2.36|2.48|2.41|2.41|2.23|2.29|2.28|2.26|2.34||2.35|2.38|2.38|2.32|2.33|2.2|2.18|2.17|2.26|2.22|2.2|2.15|2.22|2.29|2.32|2.25|2.2|2.21|2.22|2.26|2.25|2.37|2.48|2.4||2.33|2.35|2.28|2.27|2.25|2.3|2.34|2.22|2.32|2.32|2.42|2.45|2.45|2.24|2.35|2.36|2.35|2.38|2.4|2.39|2.4||2.31|2.34|2.41|2.49|2.47|2.44|2.45|2.43|2.43|2.5|2.57|2.61|2.59|2.58|2.59|2.57|2.56|2.51|2.54|2.56|2.56|2.55|2.56|2.57|2.59|2.57|2.5
08911|960813|/equities/organigram-holdings-inc|TSX|1.6|1.65|1.72|1.75|1.84|1.85|1.91|1.79|1.84|1.8|1.79|1.83|1.85|1.92|1.96|2|2.06|2.19||2.25|2.1|2.05|1.89|1.9|2|2.08|2.14|2.14|2.12|2.17|2.2|2.17|2.12|2.18|1.93|1.97|1.88|1.93|1.85|1.79|1.75|1.67|1.71|1.8|1.79|1.81|1.67|1.74|1.79|1.87|1.87|1.92|1.84|1.89|1.7|1.88|1.92||2.03|2.11|2.15|2.09|2.1|2.1|2.1|2.04|1.96|1.92|1.85|1.89|2.05|1.93|1.79|1.68|1.76|1.83|1.8|1.75|1.9|1.94|1.95|2.04|2.07|2.04|2.14|2.24|2.22|2.13|2.03|2.09|2.2|2.27||2.29|2.29|2.4|||2.57|2.5|2.48|2.43|2.36|2.27|2.34|2.33|2.39|2.49|2.57|2.6|2.53|2.41|2.27|2.5|2.43|2.62|2.54|2.78|2.72|2.7|2.52|2.51|2.55|2.57|2.8|2.91|2.97|2.95|2.86|2.81|2.87|3.06|2.85|2.86|2.93|2.8|2.86|2.74|2.79|2.77|2.82|2.88|2.87|2.99|2.92|2.9|2.75|2.76|2.87|2.82|2.8|2.83||2.85|2.93|2.89|2.77|2.83|2.93|2.95|3.06|3.11|3.04|3.12|3.08|3.02|2.97|3|3.04|3.05|3.03|3.14|3.1|3.22|3.23|3.36|3.3||3.44|3.31|3.38|3.25|3.28|3.24|3.26|3.31|3.22|3.05|2.99|3.09|3.15|3.13|3.52|3.34|3.39|3.36|3.42|3.36|3.39|3.1|3.21|3.25||3.26|3.42|3.18|3.23|3.1|3.16|3.3|3.26|3.23|3.11|3.32|3.35|3.75|3.6|3.29|3.32|3.21|3.29|3.37|3.34|3.49||3.51|3.63|3.6|3.75|3.68|3.52|3.6|3.6|3.77|3.71|3.75|3.79|3.88|3.84|3.97|3.93|3.94|3.74|3.99|3.85|3.58|3.79|3.88|3.5|3.45|3.3|3.22
08912|42743|/equities/braeval-mining-corporation|TSX|3.75|3.69|3.92|3.92|4.14|4.04|3.9|3.93|4.07|3.86|3.85|3.95|4|4.16|4.43|4.39|4.45|4.59||4.51|4.33|4.31|4.3|4.25|4.24|4.13|4.19|4.14|3.97|3.98|3.96|3.73|3.86|4.01|4.1|4.06|4.19|4.2|4.29|4.21|4.14|3.95|4.21|4.22|4.36|4.24|4.2|4.2|4.07|4.08|3.92|3.89|3.98|3.88|4.1|3.94|3.95||4.16|4.13|4.79|4.65|4.86|4.62|4.76|4.95|4.79|4.73|4.6|4.88|4.75|4.4|4.19|4.12|4.05|4.27|4.05|4.15|4.17|4.15|3.89|3.98|3.95|3.94|4|3.82|3.64|3.55|3.52|3.5|3.78|3.76||3.79|3.66|3.75|||3.73|3.84|3.7|3.67|3.63|3.69|3.72|3.75|3.8|3.75|3.64|3.5|3.42|3.27|3.15|3.11|3|3.14|2.96|3|3.14|3.13|3.12|3.2|3.24|3.22|3.3|3.18|3.13|3.21|3.07|2.99|3|2.94|2.89|2.87|2.72|2.64|2.72|2.73|2.78|2.77|2.8|2.72|2.62|2.7|2.56|2.58|2.65|2.62|2.64|2.7|2.63|2.57||2.55|2.51|2.44|2.46|2.45|2.38|2.38|2.44|2.45|2.52|2.48|2.55|2.57|2.6|2.64|2.65|2.67|2.77|2.86|2.78|2.88|2.94|2.97|2.94||2.92|2.92|2.99|2.99|2.99|2.9|2.91|3|2.86|2.8|2.7|2.7|2.79|2.91|2.96|2.97|2.94|2.92|2.96|3.01|3.06|3.13|3.17|3.18||3.1|3.14|3.03|3.07|3|3.07|3.09|3.05|3.07|3.09|3.23|3.3|3.25|3.16|3.2|3.09|3.16|3.11|3.15|3.13|3.12||2.97|2.97|3.01|3.05|3.08|3.06|3.1|3.1|3.05|3.16|3.22|3.37|3.29|3.36|3.34|3.36|3.36|3.43|3.42|3.47|3.49|3.44|3.45|3.39|3.43|3.47|3.32
08913|40498|/equities/parex-resources-inc|TSX|24.06|23.71|24.86|25.52|26.16|25.65|24.91|24.78|25.22|25.06|25.53|24.72|24.27|25.4|27|26.54|26.37|26.11||25.68|25.63|25.3|25.88|26.1|25.71|26.2|26.56|26.5|25.64|26.54|27.04|27.09|27.26|27.57|27|27.21|27.24|26.7|26.5|26.84|26.18|25.42|27.28|27.57|27.97|28.1|30.24|28.56|27.29|28.3|29.56|28.53|27.07|26.79|27.49|26.73|27.38||26.99|27.2|27.2|26.86|27.69|27.25|26.65|26.45|26.72|27|28.71|27.72|28.09|27.1|26.19|25.85|25.7|25.15|23.72|23.22|24.27|24.97|25.46|25.4|25|24.06|24.42|24.84|23.95|23.9|23.8|22.9|22.52|21.98||21.54|21.4|21.66|||21.06|21.28|21.13|20.85|19.87|21.33|20.85|20.48|21|21.87|21.21|21.46|22.2|21.94|21.1|21.23|20.53|21.06|20.77|21.77|22.5|23.36|22.7|22.26|21.79|22.3|22.33|22.24|22.49|22.03|22.03|21.96|22.59|23.03|22.88|23.24|23.7|23.75|24.5|24.28|24.22|24.31|24.96|25.6|25.58|25.02|25.3|25.5|26|25.69|25.65|25.24|25.02|25.2||24.95|24.3|24|24.12|23.51|23.07|22.91|22.91|22.8|22.75|21.57|21.49|20.13|19.96|19.97|21.09|21.3|20.45|20.6|20.26|20.24|20.04|20.58|20.56||21.06|20.22|19.45|18.42|18.9|18.83|18.33|18.7|18.64|18.61|17.74|17.43|18.25|18.17|18.76|19.16|19.37|19.15|18.7|18.42|19.54|19.48|19.94|20.36||20.45|20.43|20|20.05|19.85|19.78|19.88|19.73|19.6|20.43|21.88|21.67|22.09|22.13|22.09|22.05|20.43|21.12|21.06|21.1|21.07||21.31|21.42|21.4|21.75|21.56|21.63|21.34|20.84|20.55|21.72|22.18|22.48|22.9|23|22.3|22.11|21.97|22.25|22|21.68|21.95|21.5|20.7|19.78|20.12|19.66|19.56
08914|24618|/equities/parkland-fuel-corp|TSX|33.67|34.26|34.94|35.55|37.88|36.93|36.18|36.11|36.9|35.01|34.54|33.95|34.1|35.02|36.51|36.5|36.61|36.66||36.59|36.8|36.84|36.18|36.67|36.64|37.06|37.05|36.7|37.24|36.65|36|35.34|35.41|34.3|34.34|33.82|33.55|32.88|32.95|33.04|32.26|32.23|33.39|32.41|32.25|32.65|33.59|33.75|32.19|31.71|32|33.2|32.47|32.63|32.51|33.21|33.48||33.99|34.59|34.99|34.61|35.06|35.64|35.66|35.01|34.56|34.3|34.55|34.28|34.26|33.65|33|33.36|33.2|33.4|33|32.25|33.69|34|35|35.77|35.2|35|35.56|35.73|35|35.25|35.26|35.26|35.44|34.78||34.73|34.64|34.31|||34.15|34.08|33.99|33.73|33.5|33.35|33.84|33.93|33.68|33.7|33.7|33.98|34.39|34.35|34.44|34.35|33|33.68|33.85|33.73|33.44|33.85|34.35|33.6|34.24|34.49|35.14|35.3|35.26|35.38|35.52|35.92|36|35.7|35.99|36.88|38.34|37.41|36.61|36.33|36.37|36.65|36.93|37.24|37.09|37.06|37.31|37.62|37.79|37.76|37.9|37.75|36.87|36.92||36.4|36.2|36.01|36.09|36.1|35.65|35.43|35.42|35.96|35.6|35.74|35.24|34.74|34.6|35.1|36.12|36.3|36.68|36.85|36.78|36.8|36.65|36.89|37.22||37.32|37.72|37.74|38|38.39|37.7|37.51|37.65|37|36.59|36.19|36.45|37|37.74|37.6|38.12|38.31|38.69|39.04|39.51|40.86|40.07|39.76|39.44||39.74|39.75|39.55|40.09|39.85|39.14|39.06|38.76|38.35|38.7|40.4|39.75|39.83|39.74|39.39|38.9|38.85|39.95|40.1|40.35|40.2||39.43|39.36|39.2|39.1|39.49|39.95|38.37|38.1|38|39.27|39.65|40.07|40.91|41.59|41.5|41.25|40.77|40.6|40.56|40.44|40.52|39.99|39.2|39.05|39.25|39.03|39.75
08915|24623|/equities/power-corp-of-canada|TSX|35.35|36.53|36.5|36.95|37.34|36.67|36.8|37.8|37.72|37.73|37.53|38.11|38.36|39.05|39.35|39.08|38.93|38.4||38.61|38.7|39.14|38.93|38.61|38.38|38.39|38.71|38.55|38.99|39.02|38.93|39.46|39.23|39.2|39.02|38.75|38.4|38.56|38.45|38.7|38.68|39.13|39.25|38.89|38.21|38.55|37.56|38.51|38.43|38.97|38.9|39.05|39|39.67|38.88|40.47|40.07||40.92|41.15|41.62|42|42.1|42.26|42.42|42.43|41.88|41.82|41.51|41.69|41.44|41.02|40.47|40.36|40.88|41|39.85|40.57|41.5|42.03|42.77|42.83|42.76|43|43.12|42.44|42.27|42.5|41.97|41.9|41.65|42.01||42|42.35|42.35|||42.26|42.52|42.41|42.39|42.35|42.14|42.25|42.21|41.88|42.13|42.15|42|42.29|42.19|42.04|41.76|40.96|41.75|41.5|42.26|41.8|42.42|42.7|42.69|43|42.82|42.68|42.5|42.79|42.42|42.87|42.72|42.69|42.34|42.39|42.26|41.6|41.64|41.45|41.38|41.56|41.53|42.12|42.28|42.25|42.45|42.13|42.24|42.61|42.48|42.64|42.5|42.11|42.4||42.15|42.02|42.1|42.05|41.92|41.85|41.2|41.25|41.69|41.84|42|42.42|42.59|42.9|42.6|42.99|43.77|43.91|43.59|43.66|43.57|43.03|42.94|42.85||43.17|43.26|43.59|43.55|43|43.2|43|43.2|42.79|42.74|42.4|42.1|42.13|42.41|42.27|42.3|42.14|41.77|42.03|41.36|40.96|40.49|40.16|39.88||39.25|39.33|39.24|39.34|39.36|39.25|39.18|39|38.4|38.5|39.1|38.95|39.14|39.24|38.91|38.79|38.85|39.12|39.18|39.05|39.14||39|39.55|40.31|40.23|40.25|40.07|39.77|39.84|39.6|39.76|39.58|39.51|39.91|39.57|39.75|39.9|39.67|40.15|39.69|39.49|39.77|39.55|39.51|39.37|38.76|38.8|38.85
08916|943642|/equities/prairiesky-royalty-ltd|TSX|17.64|17.92|18.68|18.93|19|17.78|17.25|17.49|17.84|17.76|17.68|17.35|16.65|17.2|18.46|18.88|19.18|18.58||18.19|18.14|17.99|17.82|17.61|17.59|17.61|17.76|17.65|17.3|17.42|17.6|17.44|17.5|17.43|17.48|17.53|17.52|17.29|17.36|17.58|17.17|16.37|17.16|17.3|17.42|17|17.74|17.51|17.02|17.13|17.36|17.31|16.53|16.41|16.77|16.57|17.01||16.65|16.84|17.19|16.9|17.21|17.17|17.02|17.16|17.67|17.15|17.1|16.64|16.78|16.4|15.9|15.39|15.06|14.81|14.15|14.02|14.25|14.61|14.99|14.72|14.7|14.49|14.55|14.27|14.06|13.99|14.3|14|14.05|13.8||13.56|13.49|13.45|||13.47|13.63|13.54|13.29|12.91|13.29|13.6|13.2|13.64|13.96|14.1|13.86|14.03|13.8|13.74|13.61|13.45|14.25|13.5|14.28|14.56|14.9|14.6|14.72|14.27|14.74|15.29|15.68|15.54|15.37|15.41|15.45|15.69|15.66|15.25|15.17|15.22|15.05|15.44|15.35|15.61|15.61|16.01|16.48|15.96|15.53|15.73|15.31|15.4|15.55|15.46|15.02|14.98|15.09||15.11|14.49|14.22|14.15|13.75|13.57|13.64|13.75|14.24|14|13.52|13.57|13.4|13.41|13.7|14|13.95|13.45|13.62|13.48|13.25|13.35|13.72|13.7||14.01|13.83|13.82|13.68|13.89|14|13.73|13.93|13.81|13.46|13.09|13.25|13.41|13.52|13.67|14.2|14.29|14.06|13.5|13.46|13.69|13.53|13.95|13.8||14.02|14.04|13.77|13.85|13.93|14.01|13.99|14.01|14.39|13.33|14.04|13.94|14.2|14.57|14.58|14.76|14.35|14.74|14.93|14.99|15.16||15.02|15.05|15.6|15.6|15.27|14.8|14.38|13.81|13.55|14.28|14.5|13.82|13.62|13.51|13.48|13.41|13.45|13.77|13.99|13.93|14.08|13.44|13.56|13.4|13.33|13.24|13.49
08917|25066|/equities/premium-brands-holdings-corp|TSX|99.66|101.1|104.53|106|106.01|104.26|104.26|104.88|104.9|104.25|104.99|108.26|104.62|104.7|106.76|107.33|103.51|102.99||102.85|102.42|104.18|105.63|105.47|104.55|105.07|107.71|106.89|109.32|109.68|108.9|107.5|106.29|107.52|106.75|105.95|106.25|105.01|103.94|106.22|103|101.03|107|112.49|130|107.31|109|110.73|112.67|118.94|115.97|117|118.53|118.94|116.37|120.38|121.83||122.53|123.74|124.6|123.59|121.67|121.01|122.66|123.71|120.99|121.2|122.25|121.83|120.84|119.98|118.99|117.36|117.27|117.01|115.01|118.83|120.61|119.88|121.79|120.87|121.5|122.4|123.84|123.41|122.21|122.3|124.14|123.32|125.14|127.07||126.19|125.99|126.2|||126.53|127.94|127.39|127.2|127.68|129.67|131.94|128.39|126.6|126.43|126.15|126.39|127.55|126.18|123.06|124|124.01|125.37|126.68|125.9|127.05|128|128.3|129.31|129.9|131.25|130.99|134|131.89|133.35|134.79|135.75|136.2|136|136.75|136.55|134.6|135.5|133.95|134.22|134.5|133.23|133.8|135|134.75|134.54|134.2|133.5|133.26|131.9|134.5|135.05|134|135||133.56|130.2|129.24|129.45|130.38|128.37|131.33|131.08|132.86|135.86|133.67|134.16|132.82|133.2|131.82|133.46|133.24|132.1|132.61|134.23|133.7|134.53|134.41|136||134.62|135|134.61|134.16|133.18|133.12|132.82|133.49|131|130.7|131.7|129.35|130.68|129|129.68|129.25|129.48|129.68|132.36|130.99|129|124.88|126.51|127.33||126.4|127.27|127.36|128.39|128|128.33|128.09|126.53|125|123.5|125.44|126|125.43|125.54|125.81|124.91|122.41|123.05|124.51|126.44|125.86||127.14|126.87|128.29|127.15|126.07|127.42|126.1|126.24|124.95|124.54|124.9|123.73|124.19|124.35|122.93|122.97|123.32|123.12|122.61|121.38|121.33|121.92|121.89|123.11|122.95|122.87|122.11
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||19.65|19.51|19.55|19.7|19.1|18.73|18.55|18.59|18.44|18.3|17.93|18.25|17.99|17.95||18.03|18.04|17.9|17.56|17.77|17.34|17.37|17.47|17.41|17.54|17.15|17.19|17.48|17.45|17.24|17.28|17.57|17.9|17.88|18.21|18.24|18.24|17.78|17.9|17.98|18|17.74|17.9|18|17.76|17.79|17.63|17.89|17.61||17.94|17.91|17.54|||17.86|17.69|17.6|17.56|17.27|17.64|17.3|17.01|17.07|17.01|17.15|17.12|17.29|17.05|16.69|16.83|17.08|17.36|17.57|17.48|18.06|17.67|17.42|17.49|17.58|17.85|18.02|18.29|18.2|17.9|18.2|18.25|17.99|17.69|15.18|14.78|15|14.54|14.6|14.91|14.83|15.11|14.99|14.69|14.29|13.93|13.52|13.71|13.74|13.63|13.4|13.78|13.24|12.91||13.14|12.95|12.67|12.49|12.15|12.29|12.23|12.21|11.82|11.98|11.99|12.45|12.7|12.56|12.52|12.4|12.51|12.99|12.92|12.55|12.67|12.83|12.71|12.76||12.77|12.56|12.83|12.71|12.93|12.49|12.41|12.49|12.81|12.48|12.14|12.25|12.51|12.28|12.56|11.18|10.81|10.85|10.74|11.1|11.28|11.89|12.34|11.57||11.55|11.64|11.3|11.49|11.27|11.46|11.59|11.22|11.5|11.52|12.02|11.85|11.74|11.5|11.64|11.62|12.03|11.98|12.17|12.12|11.91||11.6|11.47|11.94|12.03|12.17|12.47|12.17|12.32|12.4|12.7|13.24|13.36|12.56|12.78|12.7|12.87|13.04|12.97|13.07|13.26|13.73|13.81|13.75|13.62|13.82|14.01|13.87
08919|24632|/equities/quebecor-inc|TSX|28.18|28.63|28.68|29.1|29.53|29.39|29.53|30.29|31.38|31.63|31.99|32.39|32.32|32.4|32.55|32.51|32.28|31.91||31.7|31.75|32.12|32.23|31.51|31.31|30.42|30.23|30.12|29.81|30.03|29.57|29.63|29.32|28.96|29.27|29.75|29.55|28.62|29|29.11|29.38|29.63|29.6|29.75|29.25|29.5|28.52|27.99|27.13|27.14|27.17|27.83|27.5|27.99|29.02|29.89|30.1||30.61|30.67|30.99|30.87|30.92|31.1|31.27|31.3|30.97|30.55|30.35|30.35|30.52|30.32|29.69|28.89|28.89|29.38|28.85|29.05|29.53|30.11|30.2|30.51|30.81|30.25|30.08|30.1|29.86|28.88|28.37|28.48|28.3|28.6||28.51|28.26|28.2|||28.01|28.22|27.7|27.67|27.89|27.8|27.58|27.81|27.78|28.31|28.25|28.55|28.74|29.1|28.88|28.96|28.36|28.56|28.95|28.89|29.1|29.15|29.2|28.92|28.78|28.8|29.02|29.85|30.15|30.4|30.43|30.37|30.21|30.35|30.55|29.95|30.53|30.33|31.14|31.46|31.46|31.55|31.51|31.5|31.59|31.25|31.22|31|30.87|30.85|30.4|30.47|30.29|30.51||30.5|30.69|30.87|30.82|30.74|30.72|30.63|30.25|30.61|30.76|30.9|30.7|30.64|30.48|30.49|30.75|30.95|31.2|31.35|31.34|31.35|31.41|31.45|31.79||31.86|31.78|31.62|31.61|31.57|31.36|31.56|31.5|31.01|30.9|30.97|30.46|30.5|30.75|30.65|30.97|30.96|30.82|31.12|30.7|31.43|32.21|32.64|32.57||32.82|32.83|33.1|33.06|33.27|33.18|33.1|33.2|33.18|33.34|32.91|33.13|33.42|33.13|33.1|33.18|32.92|33.23|33.17|33.26|32.99||32.81|32.5|32.47|32.18|32.53|32.6|32.69|32.97|32.96|32.5|32.71|32.4|32.33|32.33|32.45|32.64|32.94|33.2|33|32.7|32.89|32.8|32.86|32.95|33|33.17|33.34
08920|1029163|/equities/real-matters|TSX|4.75|4.78|4.56|4.84|5.14|4.9|4.67|4.53|4.58|4.5|4.79|4.99|4.71|4.99|5.05|4.89|4.88|5.01||5|5.01|5.07|5.01|5.05|5.08|5.18|5.4|5.35|5.34|5.4|5.48|5.4|5.49|5.58|5.59|5.52|5.43|5.53|5.61|5.25|5.11|5.08|5.27|5.36|5.48|5.34|5.06|5.19|5.24|5.53|5.55|5.47|5.53|5.52|5.29|5.51|5.54||5.95|6.13|6.2|6.12|6.29|6.44|6.45|6.53|6.44|6.47|6.24|6.15|6.38|5.93|5.54|5.7|6.13|6.12|6.26|6.32|6.39|6.5|6.52|6.55|6.76|6.72|6.95|7.19|6.95|7.16|7.29|7.36|7.88|8.26||8.33|7.75|7.57|||7.7|7.64|7.86|7.62|7.71|7.43|7.32|7.32|7.49|7.75|7.79|8.17|8.69|7.61|7.83|8.06|7.92|7.9|8|8.46|8.18|8.23|8.42|8.21|8.21|7.75|8.04|9.06|9.42|9.59|9.25|9.05|9.31|9.43|9.04|9.06|9.17|8.75|9|9.05|9.34|9.26|9.44|9.43|9.78|9.7|9.59|9.66|9.84|10.06|10.36|10.1|10.03|9.29||9.41|9.47|9.5|9.69|9.75|10.08|9.94|10.05|10.34|10.63|10.6|10.88|11.1|10.71|10.79|10.92|11.26|11.35|11.48|11.76|11.82|12.09|12.3|12.02||11.74|11.93|11.65|11.77|11.82|11.75|12.01|12.19|12.35|12.51|12.39|12.21|12.3|12.55|12.75|12.5|12.24|12.42|12.78|12.64|12.32|12.38|12.78|12.64||12.74|13.06|11.5|15.42|15.4|15.66|15.68|15.82|15.89|15.78|15.83|15.97|16.19|16|16.49|16.36|16.77|17.27|17.55|17.77|18||18.06|18.09|18|18.12|17.95|18|17.98|17.95|17.76|17.36|17.5|17.59|17.5|17.58|17.52|17.09|15.93|15.6|15.89|16.74|16.77|16.49|16.52|16.23|16.64|16.42|16.75
08921|43058|/equities/richelieu-hardware-ltd.|TSX|33.86|34.25|35|35.38|36.96|36.95|36.88|36.85|36.62|36.7|36.6|37.04|36.21|36.66|38.16|39.3|38|38.75||38.63|38.84|40|41.08|41.8|43|43.78|44.01|44.04|45.54|46.38|46.99|47.17|46.61|47.43|48.16|48.06|48.6|48.41|47.89|47.6|46.79|46.76|48.05|47.82|47.78|47.01|46.16|46.88|48|48.35|48|48.49|48.24|47.75|47|48.99|49.5||50.08|50.36|50.5|50.5|50.26|50.52|50.91|49.75|49.01|49.75|49.44|50.09|49.75|49.75|49.6|48.8|48.77|48.47|49.33|47.91|47.4|44.77|44.41|43.9|43.1|43|42.5|41.92|41.64|43.08|43.3|43.2|43.83|43.61||43.12|42.99|43.22|||43.39|42.41|41.43|40.22|40.52|40.39|41.17|41.09|42.03|41.46|42.12|42.38|43.18|41.93|41.73|42.72|42.76|42.67|44.03|44|43.92|46.14|44.03|45.36|46.07|45.56|45.18|44.24|43.71|44.2|44.24|43.31|43.45|43.52|44|43.89|44.49|44.06|43.73|43.86|43.47|43.07|43.35|44.15|44.11|44.24|43.75|43.5|43.55|43.35|43.73|43.64|43.29|43.01||44.49|41.13|41.19|41.06|41.04|41.7|42.6|42.87|43.92|44.06|44.09|44.37|44.16|44.57|44.9|45.36|44.83|44.79|44.84|45.63|45.24|45.24|45.67|45.75||45.85|45.82|45.39|45.47|45.12|44.45|43.63|42.72|42.51|42.59|42.46|42.4|42.75|43.19|43.54|43.54|43.21|43.97|43.71|43.41|43.49|43.34|43.44|43.11||43.11|42.92|43.1|43.28|43.01|42.94|42.52|42.56|41.53|41.31|41.37|41.19|41.06|42.09|40.86|41.55|39.91|40.03|39.86|39.71|40.18||40.31|39.7|40.5|40.63|41.06|40.89|41.04|40.82|39.89|41.97|42.37|42.85|42.23|42.69|42.73|42.98|42.97|43.14|43.08|42.99|43.03|43.45|42.86|42.74|42.42|41.98|42.48
08922|24642|/equities/russel-metals-inc|TSX|31.01|31.28|32.41|33.35|33.97|34.62|33.6|34.39|34.24|33.79|33.46|34.3|34.85|35.5|35.51|35.16|34.35|33.35||32.46|31.68|32.12|31.59|31.43|31.01|31.13|31.8|32.31|33.26|33.4|33.54|33.46|33.84|34.12|33.52|33.91|34.01|33.86|33.15|32.39|31.19|30.6|31.66|31.69|30.52|30.4|30.6|31.75|31.78|31.91|31.18|31.28|31.06|30.73|30.59|32.04|32.12||33|33.5|34.28|33.37|33.82|34.56|32.83|32.56|31.89|32.03|32.2|32.36|32.38|31.75|31.69|31.3|31|31.74|30.37|30.49|32.61|33|33.19|33.32|33.47|33.34|33.7|34.17|32.37|33.04|33.02|32.85|33.28|33.41||33.46|33.25|32.96|||32.73|32.75|32.93|31.99|32.85|32.61|32.78|32.5|33.19|33.83|34.15|33.67|34.33|34.19|33|33.34|32.48|33.56|33.6|34.68|34.29|34.98|34.54|35.01|34.95|34.81|35.5|35.55|35.35|35.62|35.79|35.39|35.25|35.78|34.67|35.1|32.92|32.67|32.81|32.86|32.7|32.74|33.79|33.98|33.83|33.66|33.71|33.51|33.6|33.01|32.88|32.64|31.96|31.98||32|32.1|31.64|30.8|30.81|30.37|31.05|31.31|31.75|31.73|31.74|31.77|31.77|30.79|31.63|33.92|34.01|33.58|34|34.49|33.66|32.82|33.29|33||33.28|33.51|34.3|34.65|35.01|35.25|35.93|35.65|35.85|35.88|35.85|36.25|36.82|37.24|36.74|37.3|36.04|35.09|35.09|34.87|36.42|35.68|35.51|34.87||34.72|34.47|35.03|34.87|34.06|34.2|33.69|33.74|33.2|33.57|34.05|33.37|33.44|33.43|33.16|32.82|33.06|33.6|34.14|34.59|33.95||33.42|33|33.76|33.99|33.74|33.51|33.58|33.3|34.09|33.52|33.45|34.15|34.51|34.1|33.35|33.04|32.7|33|33.03|32.69|32.39|32.94|32.95|33.43|33.05|32.96|33.7
08923|24645|/equities/saputo-inc|TSX|26.08|26.22|26.62|26.82|27.23|26.67|26.83|27.33|27.61|28.29|28.77|30.16|30.58|30.69|31.11|30.88|30.3|30.47||30.39|30.37|30.35|30|30.23|29.89|29.7|30.15|29.81|29.65|29.75|29.66|29.53|29.26|29.92|30.6|30.57|30.87|31.24|30.6|30.16|29.16|30.45|30.81|31.76|31.47|31.72|31.25|31.64|31.01|30.81|30.4|31.07|30.65|31.08|30.45|31.39|30.95||30.84|30.5|30.06|30.08|29.07|29.24|28.08|28.29|27.74|28.25|28.39|28.53|28.4|28.5|27.7|27.55|28.11|28.03|27.33|26.79|27.03|27.37|28.13|28.89|28.5|28.65|28.96|29.84|29.95|29.27|29.47|28.55|29.05|29.16||28.6|28.65|28.95|||28.87|29.18|28.51|28.33|28.15|28.05|28.28|28.42|28.79|29.08|29.02|29.22|28.4|28.27|28.03|28.06|27.58|28.6|28.85|29.33|29.73|29.98|30.13|30.65|30.15|30|30.21|30.7|30.49|30.88|31.02|31.2|31.59|30.97|31.69|29.74|30.2|30.08|30.04|29.69|30.25|30.29|30.87|30.89|31.01|31.36|31.39|31.25|30.93|31.11|31.23|31.29|31.19|31.23||31.76|32.05|31.9|32.1|31.96|32.3|32.16|31.75|32.19|32.02|32.28|33.11|32.31|33.14|33.98|33.76|33.75|34.39|34.72|34.49|34.23|34.68|35|35.28||35.43|35.82|35.74|35.51|35.4|35.53|35.48|35.51|35.54|35.84|35.3|35.16|35.65|35.54|36.03|36.31|36.71|36.32|36.51|36.6|36.25|36.18|35.99|35.89||36|35.85|35.66|35.95|35.95|35.89|36.25|36.5|36.04|36.25|36.54|36.35|36.59|36.57|36.95|37.31|37.31|37.46|37.25|37.35|37.1||37.22|37.02|37|36.51|36.75|36.75|36.63|36.9|36.21|36.7|36.75|36.65|36.5|36.71|37|36.65|36.85|37.86|39.53|42|41.99|41.27|41.92|41.46|41.18|40.75|39.7
08924|25146|/equities/seabridge-gold-inc|TSX|20|20.26|21.5|22|23.34|23.15|23.04|22.25|23.07|22.64|22.59|23.02|23.29|24.31|25.95|25.66|26.65|27.41||25.5|24.67|24.5|24.58|23.9|23.23|23.16|23.4|23.93|23.02|23.19|22.97|22.42|23.76|24.86|24.8|24.35|24.5|23.96|23.58|23.26|23.21|21.76|22.92|23.18|24.14|22.93|23.6|23.2|22.95|22.71|22.62|22.07|21.51|20.88|22.43|20.99|21.52||21.84|21.51|20.5|20.23|20.77|19.64|19.93|20.33|20.1|19.62|19.17|19.86|20.5|20.765|20.1|19.78|20.07|21.21|20.6|21.08|21.13|21.58|19.79|19.64|19.72|20.03|20.26|20.15|19.4|19.06|19.55|19.5|20.66|20.67||20.85|20.85|21.01|||21.64|21.5|21.3|20.97|21|21.09|20.71|20.7|21.14|21.18|21.55|22.05|22.46|22.96|23.08|23.19|23.79|24.7|24.5|23.99|24.75|24.85|24.33|24.43|25.02|25.69|25.75|25.44|25.6|25.63|25.79|25.16|24.69|23.64|23.47|23.03|23.26|22.94|23.29|22.91|22.91|23.24|22.83|22.55|22.41|22.45|22.11|21.89|22.08|21.9|21.55|22.1|21.64|20.44||20.83|19.94|19.6|19.28|19.2|19.7|19.33|19.72|19.85|20.36|20.5|21.35|21.73|21.96|21.91|21.66|21.86|22.31|22.25|22.26|22.45|22.95|22.63|22.55||22.66|22.37|22.72|22.3|22.64|22.07|21.58|21.87|22.01|21.85|21.35|21.77|21.98|22.4|21.88|21|21.34|21.12|21.33|21.77|21.94|22.63|23.18|22.59||22.5|22.77|21.68|21.97|21.59|21.75|21.66|21.2|21.65|21.67|21.97|22.01|21.99|21.53|21.67|21.73|22.55|22|22.19|21.98|21.97||21.37|21.19|21.98|22.46|22.41|22.55|22.26|22.34|22.38|23.5|24.19|23.87|22.49|23.01|22.63|22.68|22.68|22.7|22.72|22.82|23.42|23.31|23.15|23.38|22.52|22.54|22.25
08925|24650|/equities/shaw-communications|TSX|34.38|34.79|33.5|37.15|37|37.54|37.97|38.24|38.42|38.8|38.6|38.52|38.4|38.8|38.9|38.88|39.09|38.82||38.93|39.15|39.16|39.39|39.41|39.05|39.1|39.05|38.86|38.76|39|38.95|39.15|39.13|38.84|38.58|38.63|38.41|38.45|39|38.66|38.5|38.43|38.53|38.63|38.22|38.4|38.15|38.05|37.9|38.34|38.1|38.08|37.45|37.38|37.11|37.62|37.16||37.53|37.4|37.59|37.75|37.41|37.65|37.43|37.76|38.02|37.55|37.66|37.5|37.52|37.95|37.7|37.65|37.06|37.45|37.51|37.08|37.54|37.74|37.4|37.5|37.8|37.63|37.86|38.03|38|37.91|38|37.9|38.34|38.42||38.37|38.4|38.32|||38.09|37.71|37.5|37.5|37.4|37.27|37.49|37.18|37.32|37.7|37.4|37.58|37.48|37.4|37.5|37.26|37.43|37.44|37.01|36.7|36.75|36.99|36.75|36.66|36.87|36.88|36.97|36.7|36.88|36.83|36.87|36.6|36.74|36.79|36.5|35.7|35.4|35.5|35.7|35.8|35.23|35.39|34.76|34.55|35|35.7|36.25|36.01|36.14|36.22|36.5|36.71|36.79|37.04||36.9|37|36.84|36.96|36.86|37|37|36.77|36.52|36.68|36.5|36.82|36.84|36.74|36|36.2|36.31|36.26|36.39|36.65|36.48|36.58|36.92|37.44||37.29|37.31|37.2|37|36.82|36.99|36.77|36.77|36.7|36.78|36.65|36.43|36.54|36.46|36.41|36.67|36.39|36.3|36.15|36|36.4|36.21|36.46|36.41||36.28|36.2|36.31|36.5|36.41|36.47|36.32|36.17|36.41|36.07|36.06|35.95|36.14|36.43|36.15|35.65|35.77|35.83|35.95|35.99|35.89||35.7|35.58|35.7|35.39|35.54|35.66|35.96|35.75|35.9|36.11|36|36.12|36.04|36.2|36.4|36.31|36.24|36.08|36.18|35.95|36.09|36.06|36.12|36.33|36.1|36.15|35.69
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.22|13.45|13.5|13.47|13.93|13.64|13.52|13.87|14.24|14.48|14.64|14.98|14.96|15.53|15.5|15.5|15.37|15.55||15.59|15.44|15.5|15.55|15.45|15.54|15.27|15.28|15.34|15.36|15.38|15.5|15.48|15.44|15.38|15.35|15.4|15.4|15.35|15.35|15.23|15.1|15.09|15.17|15.14|14.91|14.93|14.77|14.84|14.96|15|14.99|15|15.15|15.21|15|15.3|15.26||15.46|15.52|15.31|15.42|15.57|15.67|15.71|15.57|15.5|15.23|15.09|14.57|14.76|14.83|14.61|14.21|14.18|14.39|14.13|14.38|14.84|14.79|15.02|14.86|14.76|14.81|14.81|15.08|14.9|15.11|15.24|15.1|15.29|15.01||14.99|14.87|14.51|||14.73|14.75|14.58|14.38|14.2|14.2|14.27|14.15|14.34|14.65|14.65|14.32|14.28|14.34|13.94|13.85|13.41|13.8|14.24|14.61|14.61|14.86|14.79|14.85|14.91|15.18|15.2|15.24|15.29|15.03|15.01|14.66|14.69|14.6|14.48|14.31|14.35|14.26|14.31|14.19|14.15|14.1|14.17|14.37|14.42|14.38|14.41|14.54|14.45|14.51|14.47|14.41|14.11|13.95||14.08|14.09|14.04|14.04|14.21|14.26|14.55|14.67|14.81|15|15|15.1|14.99|14.81|15.05|15.06|15.11|15.27|15.29|15.36|15.43|15.47|15.53|15.86||15.92|15.91|15.95|15.95|15.92|16|15.98|16.03|15.9|15.8|15.65|15.6|15.63|15.68|15.73|15.64|15.85|15.82|15.66|15.72|15.61|15.6|15.78|15.85||15.91|16.04|16.05|16.07|16.28|16.32|16.32|16.43|16.06|16.25|16.4|16.48|16.68|16.8|16.75|16.71|16.55|16.53|16.37|16.32|16.38||16.41|16.45|16.7|16.62|16.45|16.23|16.12|16.08|16.05|16.11|16.1|16.13|16.13|16.26|16.2|16.22|16.11|16.18|16.22|16.25|16.26|16.18|16.16|16.11|16.28|16.13|16.15
08927|24659|/equities/silvercorp-metals|TSX|3.46|3.55|3.66|3.78|4.03|3.97|3.94|3.8|4.05|3.88|3.99|4.15|4.25|4.43|4.62|4.65|4.85|4.96||4.81|4.83|4.76|4.77|4.55|4.48|4.52|4.67|4.66|4.49|4.66|4.68|4.43|4.8|4.95|4.95|4.94|5.03|5.03|4.9|4.93|4.76|4.66|5.08|5.17|5.16|4.97|5.09|5.05|4.99|4.98|4.94|4.76|4.8|4.66|4.93|4.47|4.57||4.73|4.78|4.59|4.38|4.56|4.23|4.3|4.34|4.27|4.16|4.03|4.04|4.24|4.28|4.06|4.05|4.16|4.44|4.26|4.39|4.64|4.87|4.44|4.41|4.4|4.55|4.62|4.54|4.39|4.3|4.35|4.46|4.74|4.68||4.8|4.76|4.83|||4.92|4.94|4.87|4.82|4.69|4.81|4.6|4.53|4.57|4.55|4.69|4.69|4.82|4.81|4.76|4.84|4.91|5.23|5.21|5.17|5.41|5.37|5.25|5.3|5.34|5.58|5.71|5.64|5.74|5.84|5.9|5.9|5.85|5.68|5.57|5.22|5.32|5.16|5.25|5.24|5.28|5.45|5.42|5.36|5.33|5.22|5.18|5.13|5.09|5.04|5.08|5.25|5.05|4.86||5|4.81|4.72|4.71|4.82|4.84|4.8|4.89|4.92|4.99|5|5.24|5.34|5.28|5.3|5.28|5.37|5.47|5.51|5.26|5.36|5.49|5.54|5.6||5.61|5.58|5.61|5.44|5.56|5.28|5.19|5.26|5.31|5.12|5.09|5.15|5.14|5.24|5.44|5.49|5.61|5.44|5.47|5.75|5.71|5.94|6.22|6.12||6.18|6.3|6|6.15|6.03|6|6.11|5.89|6.05|6.09|6.45|6.63|6.68|6.5|6.68|6.61|6.82|6.8|6.97|6.85|6.87||6.62|6.6|6.83|6.97|7|7.04|7.08|7.26|7.26|7.24|7.56|7.67|7.54|7.78|7.54|7.51|7.59|7.55|7.57|7.59|7.88|7.91|7.86|7.72|7.73|7.75|7.41
08928|978638|/equities/silvercrest-metals-inc|TSX|8.64|8.88|9.39|9.56|10.47|9.86|9.65|9.4|9.95|9.43|9.58|10.13|10|10.57|11.19|11.19|11.64|12.26||12.21|11.8|11.7|11.61|11.28|11.17|11.13|11.68|11.48|11.03|11.42|11.37|11|11.7|11.6|11.8|11.88|12.09|11.78|11.71|11.66|11.25|10.7|11.5|11.64|12.17|11.78|12.37|12.34|11.48|12.05|11.92|11.2|11.34|10.48|11.71|10.75|11.01||11.46|11.31|11.16|10.62|10.58|9.73|9.7|9.95|9.63|9.52|9.26|9.51|9.78|9.75|9.41|9.31|9.66|10.33|9.62|10.08|10.57|10.82|9.99|9.54|9.67|9.78|9.83|9.47|9.25|8.87|8.96|9.28|9.94|9.88||10.07|9.87|9.8|||10.35|10.2|10.01|9.95|9.63|9.87|9.43|9.21|9.45|9.98|10.05|10|9.99|9.74|9.57|9.89|9.93|10.89|10.79|10.72|10.99|11.04|10.9|11.04|10.98|11.5|11.3|11.59|11.8|11.93|11.93|11.97|11.74|11.47|11.43|11.19|11.31|10.82|11.16|11.11|10.78|11.02|10.66|10.12|10|9.9|9.69|9.4|9.35|9.31|9.28|9.4|9.04|8.73||9|8.72|8.46|8.68|8.82|8.94|8.72|9.03|9.12|9.26|9.4|9.7|9.82|9.9|9.69|9.9|10.08|10.3|10|9.4|9.67|9.9|9.96|10.17||10.01|10|10.17|9.88|9.98|9.52|9.45|9.56|9.74|9.4|9|9.27|9.54|9.78|10.08|9.83|10.1|9.86|9.77|10.24|9.97|10.7|10.99|10.79||10.89|10.86|10.15|10.16|10.11|9.91|9.99|9.14|9.25|9.51|10.11|10.24|10.41|10.2|10.41|10.31|10.74|10.84|11.05|10.73|11.04||10.38|10.44|10.81|11.06|10.79|10.85|11|11.24|11.33|11.25|11.91|12.3|12.08|12.52|11.91|11.82|11.84|11.71|11.65|11.73|12.1|12.1|12.08|11.8|11.56|11.98|11.6
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26|26.5|27.15|27.64|27.5|24.96|24.96|25.05|25.04|24.78|25.01|25.73|25.5|26.16|27|27.75|26.8|26.64||27.22|27.09|27.15|27.2|27.06|27.02|27.32|28.48|28.57|29.14|29.7|30.35|29.71|29.39|29.96|30.67|30.52|30.98|30.51|30.36|30.345|28.48|28.21|27.63|27.53|27.55|27.65|27|29.12|30.65|29.12|29.37|29.87|29.83|29.99|29.49|30.81|31.49||32.02|32.76|33.44|33.38|32.35|33.21|33.65|34.3|34.41|35.45|35.52|36.15|36.43|36.01|36.28|35.32|36.39|36.66|36.31|36|37.01|38.55|38.72|39.34|38.92|39.13|38.2|37.84|37.69|36.99|36.5|36|37.17|37.85||37.37|37.42|38.12|||37.5|37.12|36.76|36.82|36.5|35.83|35.91|35.65|35.85|37.32|38.03|37.79|38.21|37.67|36.87|37.22|36.71|37.5|37.98|37.18|37.01|37.18|36.91|37.01|38.16|38.21|38.82|39.35|40.7|40.53|39.48|39.39|37.68|38.37|37.99|37.2|36.22|35.04|34.88|34.88|35.37|34.89|34.83|35.05|35.63|36.52|36.68|35.59|34.99|33.05|33.71|32.38|32.31|33.6||33.29|32.86|33.5|33.34|33.77|33.7|36.31|35.73|36.05|35.39|35.68|37.16|36.13|35.09|34.6|34.74|34.3|34.07|35.3|35.06|35.02|34.51|34.66|34.97||34.43|34.16|33.86|33.64|32|32.8|32.82|32.52|32.63|32.2|32.74|33.46|33.24|33.46|33.16|33.84|34.19|33.93|33.49|32.99|33.4|33|31.01|29.3||29.41|27.91|27.85|27.94|27.71|28.32|28.45|28.02|27.31|27.05|28.37|28.31|28.56|29.2|29.02|28.66|28.65|28.69|29.48|29.75|29.8||29.6|29.19|29.56|30.32|29.53|29.11|29.29|29.42|29.14|28.93|29.55|29.44|29.2|29.22|29.25|29.49|29.41|29.63|30.17|29.25|29.9|29.62|30.33|29.95|29.59|30|30.5
08930|24654|/equities/snc-lavalin-group-inc|TSX|25.75|25.91|25.32|24.99|28|28.13|28.16|28.57|28.93|28.29|28.01|28.63|28.88|29.89|30.51|29.71|29.01|29.5||29.51|29.3|29.13|29.24|29.44|29.6|30|30.09|30.26|30.22|30.14|30.06|30.3|29.81|29.76|30.01|30.8|30.93|31.03|30.74|30.43|30.7|31.02|32.7|32.39|30.97|31.5|28|27.96|27.82|28.33|27.65|28.64|28|28.74|26.76|28.46|28.46||29.06|29.51|29.56|28.96|29.85|30.61|30.5|30.5|29.61|29.25|28.75|28.82|28.88|28.25|27.51|26.19|26.77|26.29|26.43|25.39|26.4|27.29|28.26|28.59|28.64|29.81|30.65|30.34|29.9|30.51|30.58|30.91|31.69|31||31.12|31.46|31|||31.21|30.97|30.62|29.93|29.5|29.3|30.71|30.22|30.51|31.59|31.68|31.45|32.26|31.79|30.8|30.81|30.53|31.39|31.46|32.5|32.36|32.94|32.5|32.61|32.89|33.18|34.32|34.81|34.42|35.6|34.75|34|33.51|33.51|32.76|32.53|32.81|32.7|32.76|33.25|34.2|34.6|35.41|35.69|34.76|34.68|34.57|33.55|33.67|33.18|33.51|33.05|32.63|32.41||32.96|32.97|33.18|33.32|34.15|35.21|36.11|36.35|36.01|36.8|35.71|36.76|36.8|36.93|36.79|37.9|38.25|37.85|37.22|36.53|36.64|36.7|36.23|36.01||36.15|34.86|34.39|34.38|35|33.91|33.84|34.24|34|33.6|33.09|33.33|33.34|33.56|34.04|34.64|34|34.18|33.06|33.21|33.37|33.2|33|33.01||32.47|31.6|31.25|31.49|31.37|31.11|31.06|30.72|30.39|30.24|31.43|31.51|31.54|32.19|32.45|32.19|32.05|32.99|32.85|32.45|32.4||32.01|32.56|33.51|33.62|33.05|33.62|33.21|32.6|31.53|32.39|32.04|32.04|32.76|32.71|32.29|32.62|32.02|31.94|31.75|31.81|32.65|33.16|33.09|33.28|33.79|32.38|32.73
08931|958361|/equities/spin-master-corp|TSX|42.99|44.39|47.8|46.51|50|47.3|46.46|46.25|45.81|44.51|44.85|47.63|46.85|45.09|47.74|47.38|46.59|45.25||44.83|43.91|43.86|43.985|43.2|43.29|43.36|42.04|42.51|43.49|43.92|43.3|43.58|44.07|44.7|45.51|46.15|46.44|46.81|42.81|44.51|42.32|41.96|42|42.43|41.77|40.9|41.6|43.96|44.35|47.06|46.89|50|45.7|45.22|44.53|45.35|44.08||45.33|46.27|46.77|47.635|47.8|49.06|48.92|48.99|48.8|48.99|48.58|48.73|49.18|48|42.24|41.61|41.24|41.3|42.5|41.85|42.81|44.4|44.22|45.35|46.13|44.89|45.1|45.38|45.26|45.25|45.95|46.65|48.43|48.26||48.01|47.19|45.47|||45.15|45.44|44.35|43.46|42.95|42.92|43.56|41.98|42.26|43.56|43.44|43.57|44.47|44.73|43.28|44.17|44.61|46.48|48.21|46.26|46.01|46.97|46.95|48.49|48.96|49.1|50.06|48.95|48.16|48.11|48|48.32|48.17|48.9|48.93|48.19|45.2|42.09|43.29|42.97|43.01|41.7|41.75|42.24|42|42.66|41.99|42.32|42.2|42.41|43.53|42.11|41.24|41.47||41.76|41.52|41.97|42.55|41.68|40.95|41.6|41.76|44.1|43.57|43.4|42.6|42.11|42.25|42.02|43.72|44|44.59|44.21|45.5|45.46|45.61|46.35|48||47.91|48.51|48.28|48.6|47.82|49.69|49.95|50.39|50.2|48.65|46.42|47.23|47.23|48.15|47.51|46.35|46.52|46.43|45.42|46.46|49.95|50.01|48.51|47.79||47.49|47.3|47.1|47.18|46.57|49.39|48.89|48.65|46.52|45.63|46.55|46.63|46.61|47.22|47.47|46.27|46.02|46.92|47.35|47.8|48||47.88|48.4|47.13|46.94|45.54|44.66|43.25|42.07|41.23|41.01|41.09|39.19|39.13|39.41|38.72|38.64|40.5|40.06|40.25|41.26|40.92|40.98|41.98|42.51|42.27|41.32|40.45
08932|24657|/equities/stantec|TSX|56.73|57|57.65|58.42|59.25|58.96|58.94|59|59.66|59.97|59.43|60.25|59.99|62.92|63.56|62.61|62.18|63.6||64.12|62.61|62.42|62|62.18|61.63|62.04|61.69|62.33|62.79|63.12|63.2|63.17|62.64|63.21|63.89|63.9|64.14|64.1|63.35|62.92|61.95|62.89|63.36|64.11|63.97|62.42|61.83|61.76|62.7|62.87|62.3|62.37|62.81|65.76|64.98|66|65.53||65.79|66.57|67.37|67.5|68.21|69.49|69.06|69.06|67.08|67.15|66.52|67.13|67.62|67.68|66.42|65.74|65.81|65.77|65.6|65.02|66|66.7|67.14|66.71|67.28|68.16|68.49|68.1|67.5|69.01|70.5|70.26|70.65|71||70.92|71.72|71.19|||70.88|71.61|70.22|69.88|69.39|69.88|71.41|70.14|70.63|71.86|71.56|71|72.25|71.49|69.91|70.19|69.75|69.05|70.4|70.44|70.38|71.3|71.25|71.95|72.35|72.25|71.49|71.29|70.24|71.27|70.67|69.96|68.77|69.65|69.24|68.45|68|69.28|68.19|68.83|69.32|67.68|68.14|68.27|68.5|67.65|64|61.49|61.56|61|61.47|62.12|61.2|60.51||61|60.69|60.15|59.81|59.51|59.68|60.42|60.26|60.58|62.02|62.03|62.2|62.99|63.25|63.88|64.22|65.51|65.25|64.44|63.34|62.94|63.1|63.93|63.05||62.84|61.4|61.12|60.87|60.15|60.05|60.25|59.53|59.9|60.83|60.88|59.74|59.59|59.63|59.2|59.49|59|58.64|58.2|58.95|58.93|61.52|59.42|57.81||57.75|57.3|57.67|57.45|57.48|57.5|57.27|57.55|56.11|56.48|56.92|57.2|57.15|56.19|56.4|56.11|56.03|55.78|55.91|56.19|55.7||55.05|54.59|55.41|55.43|54.76|54.73|54.26|54.01|53.68|54.2|54.69|54.9|54.71|53.71|53.49|53.72|53.63|53.86|54.08|53.57|53.99|54.02|54|54.37|54.31|54.54|53.66
08933|1055997|/equities/stelco|TSX|40.42|42.32|43.62|46.85|45.88|46.17|46.05|46.5|48.59|47.61|46.98|46.62|47|49.98|52.01|52.67|51.85|52.51||51.44|52.5|51|50.51|49.54|48.06|49.14|51.31|51.97|52.02|51.84|52.18|54.14|55.48|56.99|54|50.49|51.82|49.95|48.72|49.13|48|46.39|47.88|47.23|45.1|43.01|43.71|44.75|43.09|42.62|41.5|39.22|36.24|36.11|33.24|35.12|35.61||36.52|36.82|36.93|37.06|37.7|37.6|37.72|37.56|36.24|36.94|36.93|37.5|38.05|37.3|36.88|35.45|34.41|33.62|31.99|30.68|32.92|35.74|34.96|35.84|36.36|37.11|38.65|37.51|36|36.22|36.19|37.5|39.91|42.64||39.69|38.9|38.3|||38.89|39.69|39.32|38.24|38.4|39.28|38.79|38.27|38.48|38.41|39.19|39.67|40.29|39.95|38.38|39.09|40.64|42.29|42.22|43.65|42.83|44.6|44.8|45.36|44.48|43.6|43.73|44.35|45.28|46.79|45.94|44.31|41.31|42.64|42.24|41.05|40.25|40.83|42.07|43.65|42.46|42.32|43.45|44.45|43.42|42.89|42.37|41.75|43.27|42.5|43.39|41.79|41.46|39.72||41.01|40.62|39.65|37.79|37.39|36.55|37.2|38.65|38.68|37.57|39.51|40.88|42.15|42.32|41.53|46.51|46.2|46.42|46.05|49.68|49.79|48.13|50.2|49.8||49.86|49.67|48.34|50.47|50.11|49.04|50.01|48.24|45.76|44.92|42.39|45.18|45.85|47.06|47.5|48.2|45.12|44|39.96|40.09|40.3|40.2|40.48|42.18||41.79|41|39.6|39.43|37.84|37.4|36.48|35.5|34.71|35.52|38.85|37.49|37.04|37.29|37.49|35.76|34.48|34.8|36.5|36.59|36.47||35.28|36|36.78|36.89|37.15|35.85|34.54|33.2|33.57|34.33|34.48|35.22|36.25|35.73|34.87|34.5|33.6|33.75|33.12|33|33.8|32.9|32.95|32.88|32.85|34.04|34.03
08934|43085|/equities/stella-jones-inc.|TSX|34.3|34.37|34.48|34.8|36.07|35.78|35.28|35.45|36.14|35.27|35.98|36.78|37.5|38.25|39.3|39.1|38.73|38.79||38.98|38.35|38.5|37.81|37.06|36.8|37.5|37.46|37.17|37.52|38.29|37.8|37|38|38.36|39.04|39.06|39.34|39.31|39.12|38.77|38.2|38.03|39|39.38|39.6|40.15|37.83|38.66|38.9|39.06|39.12|39.76|39.73|39.5|39|40.32|40.5||40.75|41.05|41.35|41.39|41.42|41.57|41.5|41.49|40.56|40.78|40.75|40.29|40.41|39.95|39.71|38.96|39.5|39.69|39.19|39.7|40.29|40.91|40.72|40.75|40.8|41.2|41.08|40.49|40.28|40.64|40.8|40.49|40.81|40.06||40.43|40.43|40.25|||39.87|39.67|39.3|38.99|38.9|39.1|39.51|40.1|40.37|41.14|41.19|41.1|41.27|41.25|41.02|40.95|40.52|40.5|40.43|40.59|41.2|41.95|41.81|42.28|42.47|41.85|42.32|43.09|43.33|42.83|42.52|42.7|42.59|44|45.77|45.95|44.94|44.34|44.52|44.59|44.85|44.91|45.51|46.14|46.29|45.04|42.93|42.63|42.77|42.26|41.74|41.02|41.13|41.11||40.82|40.65|40.39|40.72|41.87|42.75|43.62|43.97|44.36|44.59|44.29|44.97|43.8|43.41|43.19|42.82|42.84|42.39|42.47|42.52|42.66|42.7|43|43.05||42.85|43.09|43.23|43.04|43|43.12|43.48|43.52|43.73|43.86|43.48|43.45|43.69|43.94|43.8|43.9|44.14|43.51|42.9|42.65|42.35|43.1|44.6|45.48||44.79|44.16|44.5|44.13|43.45|42.93|43.22|42.73|42.16|42.78|43.82|44.08|44.3|45.8|44.98|45.52|45.15|44.37|45.34|45.61|44.64||44.75|44.45|45.25|45.25|44.6|44.35|44.2|44.21|44.07|45|45.72|46.28|46.51|46.82|46.88|46.36|46.84|47.01|46.81|46.76|46.76|46.4|46.34|46.19|46.7|46.69|47.5
08935|945165|/equities/summit-industrial-income|TSX|18.75|18.39|18.95|19.31|19.78|19.5|19.59|20.37|21.49|20.78|21|20.64|20.89|21.27|21.78|21.63|20.98|20.67||21|20.82|20.85|21.19|21.23|20.61|20.82|20.91|21.7|21.86|21.83|21.96|22|22.1|22.15|22.97|23.07|22.73|23.15|22.72|22.22|22.08|22.6|23.34|22.44|21.8|21.92|21.6|22.28|22.18|22.18|21.7|21.57|21.74|21.69|21.78|22.21|21.64||21.46|21.51|21.7|21.98|22|22.34|22|22.19|22.24|22.18|21.9|21.93|21.76|21.67|21.64|20.85|21.13|21.09|20.65|21|21.53|22.08|22.01|21.9|21.82|21.69|21.8|21.64|21.24|21.31|21.95|21.97|22.56|23.6||23.46|23.01|23.11|||22.99|23.1|22.87|22.61|22.24|22.04|22.39|21.8|22.13|22.33|22.83|22.67|22.98|22.84|22.5|22.91|22.41|22.53|23.16|22.82|22.64|22.75|22.57|22.64|22.88|22.73|22.45|22.7|22.88|23.1|23.01|23.01|23.13|23.27|23.57|23.83|23.83|23.76|23.76|23.71|23.74|23.64|23.76|23.88|23.69|23.45|23.17|23.45|22.89|22.21|22.44|22.73|22|21.94||21.76|21.42|20.8|20.8|20.85|20.85|20.68|20.52|21.04|21.38|21.6|21.5|21.22|21.24|21.26|21.4|21.15|21.25|21.38|21.57|21.69|21.58|21.3|21.64||21.63|21.89|21.4|21.64|21.59|21.27|21.16|21.11|21.45|21.59|21.33|21.21|21.41|21.05|21.53|21.59|21|19.96|19.9|20.05|19.21|19.15|18.89|18.98||18.89|18.93|19.09|18.96|19.03|19.04|18.9|18.96|18.65|18.75|18.6|18.4|18.29|18.49|18.51|18.28|18.19|18.18|18.12|18.04|17.72||17.82|17.53|17.77|17.94|17.76|17.81|17.68|17.52|17.24|16.87|16.95|16.61|16.5|16.6|16.58|16.65|16.19|15.93|15.88|15.95|16|16.04|15.98|15.94|15.93|15.85|15.88
08936|24651|/equities/sun-life-financial|TSX|63.64|64.48|63|63.8|64.78|64.34|63.6|64.02|64.49|64.27|64.67|65.63|66.27|67.99|68.57|68.47|68.68|68.68||69.54|69.78|70.01|69.15|68.71|69.41|69.05|69.18|69.68|70.35|70.59|70.27|70.74|70.13|69.93|70.24|70.49|70.59|70.42|69.41|69.51|68.68|68.01|68.09|67.58|66.57|67.29|65.66|66|65.74|66|65.22|65.84|66.65|66.93|66.38|68.39|67.65||68.25|68.75|68.25|68.67|69.54|70|71.32|74.14|73.19|72.7|72.66|73.14|72.71|72.25|71.26|70.43|70.4|70.33|69.15|69.69|70.98|71.53|72.71|72.14|72.22|71.39|71.61|71.14|71|71.15|70.61|70.97|70.89|71.5||70.11|70.32|70.91|||70|69.72|69.17|68.71|68.72|68.09|69.51|69.35|69.04|69.24|69.5|69.22|69.09|69.26|69|68.82|67.87|68.88|68|69.39|68.84|70.07|69.72|69.65|70.9|70.06|70.99|70.71|70.51|70.53|70.78|70.61|71.15|71.35|71.05|71.17|71.11|71.13|70.77|70.92|70.81|71.15|71.26|70.95|70.74|70.23|69.81|69.39|68.96|69|69.12|68.82|68.44|68.45||68.29|68.8|67.43|67.02|65.1|65.28|66.1|65.39|64.99|64.55|63.86|63.87|63.35|63.78|63.92|64.84|65.69|65.34|65.87|65.71|65.6|65.59|64.73|64.77||64.63|65|64.64|65.22|65.7|65.27|65.52|65.73|65.9|66.69|66.12|65.54|66.28|66.24|66.5|66.58|66.58|66.25|65.56|65.1|65|64.81|64.58|64.78||64.56|64.25|64.03|63.68|63.97|64.26|63.98|63.83|63|63.48|64.31|63.46|63.51|64.27|63.5|62.92|62.7|63.16|63.99|63.75|64.2||63.82|63.74|63.64|63.02|62.88|62.86|62.87|62.65|62.5|63.73|63.9|63.66|64.14|64.18|64.87|64.52|64.66|65.21|65.22|65.09|65.23|64.88|65.15|65.16|64.65|64.29|64.79
08937|31160|/equities/sunopta-inc|TSX|6.59|6.69|7.11|7.56|7.57|7.09|7.57|7.15|7.13|7.04|6.76|7.12|6.86|7.09|7.15|7.28|7.08|7.19||7.48|7.29|7.49|7.45|6.79|6.68|6.66|6.77|6.47|6.3|6.49|6.73|6.55|6.5|6.58|6.62|6.64|6.5|6.66|6.33|6.15|6.14|5.86|5.91|6.39|6.39|6.3|6.06|6.25|6.43|6.62|6.56|6.72|6.85|6.49|5.62|6.04|6.05||6.21|6.25|6.36|6.15|6.38|6.51|6.62|6.47|6.31|6.29|6.32|6.4|6.7|6.69|6.1|5.91|6.19|6.44|6.34|6.3|6.54|6.88|6.48|7.25|7.43|7.45|7.58|7.84|7.96|8.32|8.49|8.56|9.17|9.3||8.71|8.42|8.63|||8.69|8.82|8.91|8.72|8.46|8.17|8.06|7.98|7.96|8.14|8.45|8.21|8.1|8.01|7.56|7.81|7.55|7.7|7.56|8.06|8.03|8.21|8.21|8.3|8.41|8.36|8.36|8.57|8.51|8.85|8.37|8.34|9.43|9.65|9.56|9.39|9.68|9.56|9.69|9.58|9.34|9.21|9.69|10.17|10.02|9.86|9.87|9.74|10.17|10.09|10.52|10.87|11.09|10.85||10.91|10.97|10.92|10.99|11.12|11.33|11.86|11.34|11.55|11.1|11.51|11.23|11.24|11.04|11.33|11.37|11.29|11.55|11.81|12.16|12.08|12.15|12.28|12.04||12.09|12.22|11.92|11.87|12.48|12.08|12.02|12.12|12.11|12.34|12|12.24|12.33|12.56|12.82|12.96|12.59|12.82|13.6|13.06|12.99|12.81|13.2|12.74||13.09|13.37|13.16|13.54|13.23|13.21|13.89|14.1|13.74|13.57|13.99|13.89|13.92|14.68|15.37|14.32|14.46|14.64|15.11|15.15|15.24||15.09|15|14.94|15.79|15.05|14.98|15.45|15.35|15.71|15.68|16.01|15.93|16.24|16.51|16.34|16.24|16.34|15.69|15.8|15.88|15.25|15.48|15.1|15.25|15.12|15.23|15.96
08938|24655|/equities/superior-plus-corp|TSX|11.61|11.54|11.55|11.6|11.56|11.25|11.18|11.26|11.5|11.48|11.63|11.53|11.68|11.79|12.13|11.89|11.85|11.92||11.83|11.78|11.75|11.82|11.94|11.63|11.35|11.45|11.42|11.5|11.59|11.59|11.27|11.75|11.7|11.97|11.74|11.79|11.67|11.58|11.5|11.5|11.42|11.49|11.68|11.5|11.45|11.19|11.34|11.26|11.27|11.33|11.44|11.35|11.22|10.91|11.1|11.24||12.33|12.99|13.06|13.08|13.2|13.22|12.9|12.96|12.82|12.96|12.95|13.02|13.21|12.97|12.9|13.01|12.84|12.59|12.2|12.2|12.59|12.6|12.85|12.8|12.84|12.54|12.49|12.89|12.97|13.02|12.88|12.92|13.07|13.15||12.98|13|13.02|||12.99|13.06|12.9|13.05|12.83|13.05|12.99|12.95|13.28|13.56|13.88|13.87|13.75|13.66|13.37|13.44|13.29|13.51|13.57|13.85|13.99|14.14|14.04|14.03|13.86|13.97|14.03|14.01|14.25|14.71|14.18|13.99|14.04|14.2|14.1|14.03|14.11|13.95|13.96|13.8|13.51|13.65|13.92|14.04|13.98|13.94|13.9|14|13.94|13.95|13.94|13.87|13.69|13.61||13.66|13.72|13.7|13.6|13.75|13.53|13.6|13.96|14.2|14.28|14.22|14.36|14.46|14.47|14.84|14.95|15.05|14.82|14.9|14.98|14.78|14.79|14.76|14.86||14.8|14.89|14.84|14.85|14.85|14.8|14.77|14.78|14.56|14.62|14.42|14.59|15.01|15.24|15.54|15.72|15.51|15.59|15.6|15.62|15.56|15.65|15.71|15.6||15.58|15.63|15.68|15.67|15.63|15.58|15.55|15.52|15.44|15.37|15.73|15.41|15.3|15.41|15.6|15.49|15.12|15.28|15.27|15.26|15.28||15.3|15.27|15.45|15.45|15.5|15.45|15.27|15.34|15.04|15.42|15.57|15.5|15.51|15.57|15.51|15.48|15.52|15.52|15.28|15.28|15.19|15.18|15.16|15|15.11|15.06|15.18
08939|24671|/equities/transforce-inc|TSX|104.38|105.68|107.97|107.91|108.98|107.48|103.14|104.23|112.5|101.49|102.47|109.22|105.91|108.42|110.04|106.45|103.99|101.91||105.41|103.66|106.5|103|107.45|109.07|112.04|120.99|125.61|134.33|135.46|134.75|134.84|131.66|138.99|138.18|140|137.55|134.74|130.64|130.03|126.22|121.35|121.83|122.44|120.12|119|121.28|130|135.15|135.07|131.03|132.15|132.89|130.61|125.04|129.08|129.18||132.27|132.85|136.01|138.56|136.99|139.16|137.41|134.94|130.19|125|123.38|124.87|127.12|124.96|120.4|117.45|119.65|118.48|121.4|117.98|123.91|125.93|119.99|120.7|120.92|123|123.01|126.6|125.2|128.21|130.22|133.5|140.23|142||141.34|142.97|142.5|||138.01|136.68|135.17|134.83|133.92|136.89|135.05|131.21|133.66|138.4|138.5|138.73|140.64|136.49|132.78|131.53|128.35|128.5|133.83|143.19|141.86|141.78|139.33|139.56|138.23|135.21|136.77|139.85|140.82|143.6|141.15|141.14|140.4|143.5|143.49|143.46|137.29|130.96|133.07|140.59|146.65|143|144.13|146.96|145.54|142.99|140.89|139.27|139.87|136.21|135.55|132.43|130.31|128.55||129.44|128.71|128.08|125.6|129.17|129.51|130.41|130.07|133.08|133.88|138.07|138.98|143.2|142.67|142.1|141.78|142.44|142.4|143.43|143.35|141.58|140.09|144.34|144.32||143.03|145.72|142.49|142.45|143|141.59|141.73|141.29|140|137.1|137.48|137.83|136.88|138.08|139.15|140.72|140.03|139.5|139.63|139.9|138.92|137.79|140.58|139.25||139.96|138.15|140.64|140.15|130.53|128.89|126|125.43|122.38|122.28|125.99|123.49|114.2|113.89|115|114.12|111.97|112.53|113.67|113.85|114.03||115.25|113.58|113.09|112.25|113.5|113.1|112.74|110.34|111.31|112.68|113.65|114.04|112.97|112.44|112|112.83|108.62|113.81|114.83|112.36|114.8|115|115.82|114|115.5|112.56|111.74
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|131.88|132.74|132.73|132.65|133.84|132.85|132.11|130.13|130.84|128.73|128.92|130.84|127.43|126.92|128.2|129.39|126.36|126.39||128.85|129.26|130.06|131.1|131.56|129.28|130.03|130.94|128.99|129.77|130.27|127.89|128.37|128.27|129|129.67|131.33|130.65|132.49|134.3|133.79|133.64|134.04|135.49|135|135.36|135.95|136.35|136.44|132.21|130.25|128.89|127.99|126.33|128.38|122.02|123.71|124.37||127.74|130.07|134.17|133.91|133.04|131.13|129|127.53|125.22|122.7|124.15|125.01|125.52|129.27|125.75|124.85|126|126.28|124.52|125.35|125.8|126.06|126.66|126.89|127.49|127.38|126.11|125.65|123.5|124.76|124.53|124.68|128.08|127.4||127.92|127.5|126.01|||126.72|127.19|125.33|124.45|124.3|124.97|125.84|125.43|122.24|124.11|124.58|124.3|126.33|125.05|123.8|126.07|125.01|126|128|130.22|130.51|131.55|132.64|133.58|133.85|132.24|133.5|134.01|133.36|133.13|133.84|133.25|132.39|133.48|138.49|135.57|134.96|135|134.28|134.22|135.25|134.07|134.15|134.89|132.67|133.74|133.06|133.3|133.37|132.53|134.14|135|133.1|133.43||134.07|132.47|132|133.94|135.51|137.15|138.13|138.15|140.14|139.01|137.78|138.04|137.28|136.22|136.54|138.37|139.69|139.66|140.11|139.44|139.65|140.27|139|139.79||140.2|140.29|138.5|138.55|138.04|137.5|138.01|139.24|138.47|139.39|139.05|136.25|138.33|137.31|137.91|139.67|138.03|139.01|138.79|139.73|141.48|137.63|135.33|136.17||136.66|134.38|134.44|133.78|134.71|134.03|133.46|133.45|131.72|131.35|131.17|129.89|130.2|130.87|129|129.09|129.4|130.18|129.95|130.4|131.06||132.34|131.8|132.14|132.54|132.38|132.34|132.26|131.1|132.81|133.77|133.83|131.75|130.7|131.68|130.8|131.91|132.25|133.21|133.33|133.13|134.15|133.89|134.71|135.77|133.43|134.48|133.71
08941|25220|/equities/torex-gold-resources-inc|TSX|12.4|12.74|13.32|14|14.73|14.21|13.99|14.06|14.27|13.66|13.63|14.25|14.09|14.65|15.5|15.38|15.65|16.36||16.27|15.81|15.75|15.76|15.05|14.67|14.69|15.48|15.45|15.15|15.93|15.99|15.43|16.14|16.03|16.37|16.08|16.34|16.31|16.2|16.21|15.99|16|17.19|16.72|16.8|16.15|16.59|16.86|16.55|16.47|16.56|16.22|15.99|14.97|16.16|15.24|15.61||15.44|15.21|14.69|14.19|14.25|13.49|13.69|13.77|13.38|12.92|12.26|12.42|12.73|12.62|12.34|12.01|12.06|12.75|12.34|12.57|12.87|13.06|12.42|12.35|12.42|12.6|12.69|12.59|12.38|11.94|12.05|12.44|13.23|13.06||13.26|13.05|13.09|||13.38|13.29|13.17|13.1|13|12.99|12.33|12.33|12.5|12.66|12.94|13.19|13.08|13.1|13.08|13.17|13.43|14.2|14.14|14.2|14.92|14.96|14.69|15.12|15.37|15.77|16.03|16.26|16.24|16.1|15.89|15.91|15.46|14.67|14.87|14.25|14.69|14.45|14.26|14.46|14.61|14.77|14.93|14.81|14.75|14.57|14.38|14.2|14.54|14.3|13.8|13.82|13.73|13.45||14|13.47|13.16|12.78|12.45|12.42|12.36|12.51|12.41|12.68|12.55|13.22|13.24|13.38|13.17|13.28|13.36|13.92|14.23|13.47|13.63|13.73|13.77|13.89||13.66|13.5|14.1|13.74|14.2|13.47|13.25|13.43|13.76|13.26|12.76|13|13.2|13.37|13.48|13.3|13.07|13.07|13.33|13.11|13.25|14.23|13.96|13.93||13.84|14.07|13.57|13.74|13.5|13.33|13.82|13.32|13.44|13.65|14.27|14.11|14.31|13.6|13.92|14|14.75|14.71|14.91|14.72|14.44||14.26|13.98|14.25|14.7|14.77|15.06|15.33|15.61|15.81|16.18|17.1|17.43|16.82|16.88|16.74|16.71|16.89|17|17.24|17.46|18.07|17.95|17.6|17.6|17.96|18.22|17.94
08942|24675|/equities/toromont-industries-ltd|TSX|106.55|108.08|107.97|109.34|111.74|107.76|110.96|112.92|121.02|121.76|116.1|119.19|119.42|123.27|124.09|123.48|121.08|121.42||120.84|118.75|119.67|119.9|118.82|118|119|120.14|119.02|118.9|119.58|118.46|116.97|114.58|116.22|118.62|119.26|119|118.46|117|116.4|115.7|116.58|116|116.29|114.94|112.44|110.96|110.13|111.93|109.99|107.64|107.5|106.45|106.04|103.23|107.4|107.62||111.25|112.27|113.73|113.75|114.42|114.67|110.39|108.76|105.85|107.37|107.73|107.86|107.38|107|106.75|105.37|106.59|105.85|106.43|105.38|107.47|107.7|107.22|106.32|105.73|109.77|110.17|111.48|109.72|111.42|112.26|114|114.05|115||113.55|113.95|113.5|||113.04|113.35|112|111.75|110.99|111.99|111.21|109.87|109.11|109.88|108.63|107.74|110.63|109.37|108.35|109.12|106.51|108.5|110.33|110.17|109.51|109.97|110.17|111.29|113|112.75|113.23|113.08|112.35|113.28|113|112.25|111.25|112.39|112.52|113|112.5|111.55|110.26|110.79|110.38|108.93|109.85|110.18|111|110.84|109.71|111.26|112|110.28|110.1|109.89|107.7|107.37||108.16|107|106.52|105.4|105.5|106.57|107.78|107.28|106|106.8|107.57|104.44|103.71|103.16|104.88|106.26|105.32|102.96|104.97|106.75|107.33|104.9|105.73|106.38||106.41|105.32|107.29|106.52|105.28|107|106.72|106.69|107.23|108.82|108.42|106.35|106.49|107.05|107.39|107.08|105|105.17|104.98|105.62|106.83|106.78|104.7|105.42||105.03|103.33|104.24|103.95|104.28|103.57|104.18|103.05|102.18|102.78|103.85|104.51|104.69|105.45|104.71|104.95|105.01|106.25|106.88|108.78|107.9||107.64|106.17|106.5|106.89|107.52|106.05|106.14|105.89|105.77|107.16|107.61|107.55|107.09|108.08|107.41|108.46|107.75|109.04|109.33|109.37|109|108.99|109.97|108.23|107.66|107.37|105.3
08943|24668|/equities/toronto-dominion-bank|TSX|92|92.69|92.05|93.21|94.46|93.49|92.85|93.23|93.13|92|91.16|92.5|92.85|94.9|95.9|94.84|93.95|93.9||93.85|94.12|96.88|96.22|96.62|98.25|99.62|100.41|99.4|100.14|101.15|101.77|102.95|101.88|101.18|101.55|102.55|103.3|102.18|101.88|101.1|100.51|99.5|98.87|98.8|97.81|98.19|97.37|97.29|98|100|99.54|102.01|103.31|103.2|100.91|106.1|105.38||106.64|107.4|106.47|107.08|107.55|107.8|107.1|107.83|106.47|106.02|105.57|104.47|103.83|101.7|99.92|100.77|101|101.07|98.48|98.37|100.97|101.61|103.11|103.45|102.46|101.23|101.67|100.52|99.8|100.22|100|100.73|99.99|98.94||97.26|97.5|97.7|||96.25|95.75|94.6|94.68|93.73|94.91|95.6|94.87|94.88|95.44|95.63|95.2|95.02|94.88|96|96.2|94.98|92.4|93.03|95.05|94.11|96.04|95.17|93.75|93.16|91.6|92.62|93.25|93.68|93.39|93.05|92.5|91.49|91.5|91.74|91.6|91.36|90.49|90.35|90.33|90|90.08|90.3|89.6|89.25|88.7|89.18|88.66|87.56|86.94|86.11|85.39|85.7|86.05||85.32|85.25|85.37|85.44|85.35|84.29|84.86|85.38|84.68|83.69|83.21|82.45|82.64|82.16|81.42|82.78|82.67|81.8|82.1|82.48|82.8|82.33|83.17|82.98||82.54|82.41|82.35|83.05|83.42|83.75|85.9|85.78|86.16|86.3|85.73|85.19|85.79|86.12|85.87|86.57|86.55|85.99|84.75|84.84|84.28|83.5|83.28|83.47||83.37|83.57|83.28|82.27|82.65|82.89|82.65|82.93|82.08|83.37|84.78|84.3|84.81|85.46|84.52|84.32|85.55|87.11|87.55|87.06|87.28||86.75|87.19|87.78|87.25|87.28|87.07|87.77|87.45|86.87|88.19|87.51|87.07|87.25|87.37|87.71|87.74|87.7|88.18|88.01|87.64|87.94|87.52|87.25|87.5|89.05|88.55|88.8
08944|24678|/equities/tourmaline-oil-corp|TSX|67.83|69.46|70|72.51|72.95|70|66.44|64.91|64.99|64.7|63.33|63.31|61|62.63|66.7|63.36|64.83|64.99||62.97|61.58|61.26|61.28|60.05|58.5|58.45|59.95|59.78|57.59|56|56.58|56|56.72|55|53.99|53.58|53.35|51.7|51.17|50.14|49.28|46.69|49.81|50.44|51.16|51.17|52.75|52.26|49.9|51.11|52.89|50.5|48.97|48|47.65|46.01|47.35||46.2|46.85|47.5|45.5|46.82|45.29|45.44|45.8|47.78|49.35|49.33|47.75|48|45.55|44.62|43.69|43.59|44.5|43.12|42.91|46.39|47.65|48.14|48|45.62|44|45.33|45|43.52|43.95|42.44|42.92|42.17|41.25||40.51|41.75|41.37|||40.3|41.75|41.18|40.97|38.88|39.2|39.91|39.57|39.71|41.01|41.4|42.44|42.8|41.48|41.5|40.76|40.5|43.5|43.26|45.29|44.37|45.87|45.15|44.01|43.86|44.5|45.2|45.54|45.83|44.96|45.41|46.04|46|48.11|46.55|45.5|46.5|44.75|45.41|45.21|43.91|44|44.12|44.53|44.25|43.2|43.71|43.09|42.8|44.4|45.04|43.78|43.05|44.39||45.02|43.75|45.13|44.62|44.25|44.25|42.92|42.95|44.46|45.23|43|42.4|41.19|41.1|40.67|41.9|42.25|41.05|39.99|38.83|37.85|36.66|36|35.2||35|35.09|33.67|33.3|34.25|33.69|31.53|31.74|31.18|30.47|29.77|30|31.17|31.95|32|32.33|32.78|32.83|31.86|32.25|33|33.76|34.26|33.54||34.55|34.61|33.82|35|35|34.22|34.4|34.08|33.4|31.14|35.2|34.2|34.88|33.99|33.76|34.25|33.5|35.44|35.99|35.94|35.61||34.71|33.22|33.5|33.2|33.5|32.7|32.65|31.17|31|33.01|33.04|32.76|33.55|31.25|31.06|30.36|30.3|30.63|30.41|30.42|31.26|30.11|29.72|29.25|28.86|28.24|29.13
08945|43104|/equities/transalta-renewables-inc.|TSX|17.19|17.33|17.66|17.59|18.05|17.66|17.75|17.78|18|18.01|18.21|18.14|18.26|18.26|18.45|18.45|18.33|18.4||18.61|18.86|19.34|19.23|19.05|18.91|18.44|18.5|18.44|18.51|18.5|18.34|18.3|18.07|18.05|18.07|18.11|18.26|18.35|18.18|18.1|18.1|17.96|18.41|18.4|18.02|18.69|18.5|18.2|17.92|17.8|17.7|17.6|17.28|16.89|16.2|16.39|16.57||16.72|16.78|16.96|17|17.14|17.1|17.2|17.2|17.09|17.09|16.95|17.15|17.4|17.49|17.16|16.84|17.09|16.87|16.79|16.71|16.88|17|16.79|16.6|16.5|16.88|17.05|16.38|17.73|18.25|18.26|18.23|18.7|18.94||18.7|18.65|18.76|||18.92|18.86|18.62|18.51|18.21|18.2|18.38|18.35|18.56|18.7|18.78|18.83|18.94|18.6|18.43|18.54|18.54|18.61|18.54|18.63|18.71|18.85|18.7|19.1|19.06|18.96|19.15|19.03|19.04|19.06|18.95|18.76|18.95|18.69|18.98|18.7|18.4|18.36|18.44|18.31|18.89|19|18.97|19.11|19.17|19.31|19.21|19.36|19.26|19.62|19.45|19.35|18.97|19||19.03|19.1|19.06|19|18.85|19.04|19.15|19.2|19.12|19.33|19.5|19.78|19.58|19.73|19.64|19.81|19.86|19.76|19.78|20.11|20.04|20.17|20.4|20.21||20.04|19.99|19.59|19.71|19.88|20|19.95|19.9|20.12|20.24|20.16|20.28|20.5|20.4|20.17|20.12|20.18|21|21.8|22.42|22.5|22.39|22.35|21.97||21.72|21.56|21.5|21.5|21.54|21.81|21.81|21.24|21.3|21.36|21.26|21.4|21.43|21.58|21.66|21.68|21.53|21.29|21.19|21|20.84||20.82|20.93|20.78|20.85|20.85|20.7|20.33|20.21|20.29|20.35|20.42|20.49|20.2|20.12|19.83|19.9|19.92|19.78|19.67|19.5|19.61|19.49|19.46|19.26|19.33|19.14|19.06
08946|1011025|/equities/trisura-group-ltd|TSX|30.91|34.32|34.8|33.47|32.07|29.89|29.77|31.02|32.79|32.29|31.97|34.34|33.01|33.56|34.14|34.07|33.04|33||33.72|32.81|33.09|32.92|33.11|32.67|34|33.44|34.17|34.43|33.86|33.71|32.91|32.96|33.49|33.66|34|32.15|32.16|32.22|32.02|30.48|29.42|30.12|30.49|30.51|29.63|30.39|30.16|32.18|33.38|33.5|34.69|35.08|35.2|35.39|38|37.33||37.76|37.75|38.29|37.87|40.15|46.4|45.76|45.79|44.2|44.07|42.86|42.9|44.61|43.12|42.2|42.64|42.76|42.61|42.94|43.33|44.94|44.72|44.77|45.41|45.73|44.83|45.5|46|45.06|45.07|45.94|46.6|48.54|47.7||47.35|48.38|46.04|||47.04|47.01|46.14|45.78|43|44.75|44.14|43.1|42.01|42.94|43.41|43.95|44.11|44.3|42.46|43.75|43.33|43.96|43.41|45.94|44.39|46.33|45.05|47.28|47.22|45.95|45.56|44|43.23|42.28|41.98|43.25|44.53|45.93|47.64|47|45.63|43.8|43.71|42.06|41.96|41.33|43.01|43.34|43.8|43.84|43.34|42.89|42.95|42.47|42.29|42.19|41.55|41.72||42.19|40.64|40.69|40.2|42.02|43.24|43.86|42.72|43.06|43.93|44.14|44.24|43.29|43.88|44.97|45.51|43.93|44.21|42.75|45.4|45.37|46.36|46.94|47.31||47.71|46.99|45.46|46.7|45.28|45.82|46.61|45.44|45.35|45.78|46.13|45.48|46.78|47.76|47.45|47.82|48.52|48.16|49|48.24|47.92|46.66|46.27|46.9||46.02|45.79|45.43|46.05|46.01|45.28|44.58|44.57|43.61|43.67|42.17|41.83|40.6|41.42|42.43|42.18|40.75|41.915|42.41|43.045|41.6175||40.84|41.165|40.34|40.1275|40.435|39.0675|36.725|37.5|36.125|36.6275|36.9225|37.4575|40|38.8325|38.395|36.915|37.0825|37.3575|39.47|38.0425|38.5125|40.0875|39.905|39.285|39.505|39.0925|39.1
08947|24566|/equities/turquoise-hill-resources|TSX|34|33.9|35.18|35.35|35.9|36.12|35.9|34.81|35.97|36.06|36.9|37.25|35.83|36|36.81|36.77|36.74|37.5||38.59|37.72|38.03|37.73|38.3|37.49|37.87|38.34|38.45|37.52|37.95|37.67|36.92|37.51|37.75|37.53|37.03|36.83|36|33.94|33.85|34.11|33.59|34.07|25.93|25.16|24.63|24.88|26.16|27.01|27.21|26.96|26.31|26.53|25.04|24.52|26.11|25.78||26.17|26.65|26.94|25.83|25.24|25.1|25.43|25.08|24.36|23.75|22.41|22.73|23.08|22.7|22.22|23.22|23.45|22.42|21.91|19.11|21|21.3|21.11|20.49|20.56|20.71|21.1|20.76|20.2|19.62|19.63|20.47|20.83|20.83||20.64|20.65|20.99|||21.26|20.63|20.4|19.5|19.11|20.05|19.56|20.53|21.12|20.74|19.13|18.56|18.74|18.72|17.81|18.92|18.65|19.28|19.07|18.52|18.57|18.75|18.97|19.37|17.74|16.39|16.94|16.59|16.48|15.61|14.94|14.53|14.13|13.73|13.25|12.57|12.54|14.84|15.71|15.65|15.96|16.26|16.42|16.55|16.5|16.7|16.48|16.34|16.49|15.99|16.24|19.18|18.88|18.35||18.84|18.26|17.94|18.23|18.56|18.92|17.92|18.46|18.63|18.56|18.4|18.63|18.69|18.49|18.54|19.57|19.37|19.52|19.24|19.29|19.24|19.01|19.55|19.67||19.42|18.89|18.65|18.65|19.33|18.26|18.16|18.42|18.01|17.46|17.44|17.55|18.32|18.83|19.52|19.62|19.59|18.52|18.66|19.3|19.43|19.47|20.22|20.28||19.22|19.27|18.57|18.57|18.54|18.3|17.78|16.83|16.75|16.78|18.99|20.53|21.23|21.12|21.18|20.88|20.64|20.85|21.33|21.02|20.95||20.8|20.84|21.42|21.5|21.57|21.59|21.17|20.31|19.95|19.62|19.77|20.24|20.69|20.88|20.3|20.05|20.55|20.94|21.15|20.8|22.01|21.84|21.65|21.55|20.85|19.97|20.57
08948|24682|/equities/vermilion-energy-inc|TSX|24.76|24.35|26.5|27.4|28.01|27.56|24.9|24.66|26.22|25.75|25.32|24.9|24.22|26.56|28.81|28.52|28.73|28.05||27.11|26.8|26.9|26.12|26.41|25.95|27.39|27.89|27.55|26.14|25.97|27.11|26|28.36|27.42|27.35|27.55|27.08|26|26.1|26.25|25.97|24.18|27.66|28.44|28.62|28.57|29.03|25.81|24.38|24.11|25.12|24.36|23.1|22.75|22.84|21.45|22.52||21.76|22|22.36|21|22|20.85|20|19.85|20.16|20.98|20.83|20.2|20.69|19.75|20|19.7|19.94|19.95|18.34|17.32|18.52|19.24|19.85|20.16|19.7|19.16|18.65|18.98|18|17.52|17.5|16.65|16.25|16.5||15.89|16.25|16.56|||16.3|15.91|15.03|14.33|13.1|13.62|13.89|13.4|13.5|14.37|14.64|14.22|13.89|13.55|13.39|13.3|12.33|13.23|12.19|12.31|11.22|12.6|12.37|12.33|11.7|11.9|12.35|12.5|12.7|12.55|12.7|13.32|14.45|14.89|14.45|13.92|13.74|13.28|13.76|13.65|13.43|13.11|13.69|14.21|13.8|13.46|13.41|12.74|13.16|13.78|13.78|13.49|13.4|13.79||13.9|13.45|13.95|13.6|13.26|12.64|12.53|11.5|11.68|11.04|10.47|10.14|9.81|9.5|9.24|9.77|9.83|9.5|9.5|8.62|8.74|8.35|8.78|8.69||8.71|8.43|8.3|8.21|8.46|8.16|7.89|8.15|8.08|7.75|7.21|7.31|7.98|8.25|8.69|9.16|9.3|9.04|8.78|8.65|8.87|8.65|8.91|8.7||8.99|9.16|8.96|9.03|8.76|8.99|9.11|8.75|8.38|8.41|9.46|9.28|9.84|9.91|9.98|10.31|9.84|10.47|10.91|10.9|11.13||10.9|10.88|11.14|11.34|11.19|11.25|11.14|10.61|10.4|11.31|11.28|10.97|10.87|10.55|10.5|10.26|10.15|10.48|10.28|10.29|9.8|9.6|9.36|9.31|8.97|8.76|9.15
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8.03|8.23|||8.4|8.22|8.11|7.8|7.9|7.49|7.65|7.65|7.79|8.08|8.48|8.6|8.66|8.65|7.99|8.17|8.03|8.55|8.54|8.97|9|9.39|9.1|9.43|9.68|9.8|10.54|10.83|11.26|11.31|11.2|10.86|11.26|11.2|9.7|9.57|9.8|9.53|9.83|9.48|9.38|9.36|9.6|9.85|9.68|9.94|9.79|9.8|9.52|9.7|10.16|10.08|9.95|9.88||10.36|10.18|10.05|10.11|10.5|10.66|10.59|10.7|10.75|10.76|11.22|10.92|10.69|10.9|10.9|11.11|11.11|10.71|11.01|11.01|11.1|11.23|11.5|11.58||11.85|11.93|12.28|11.95|12.12|12|12.09|12.27|11.91|11.83|11.33|11.5|11.71|11.62|11.06|11.93|12.29|12.39|12.63|12.16|12.41|11.77|11.8|11.81||12.08|12.41|11.88|11.94|11.96|12.06|12.5|12.11|11.7|11.64|12.22|12.03|12.71|12.93|12.69|12.7|12.13|12.8|12.87|12.97|13.48||13.06|13.26|13.44|13.78|13.07|12.69|12.88|12.51|12.77|12.56|12.73|12.89|13.1|12.87|13.08|13.28|13.47|12.5|12.55|12.95|11.73|11.87|11.72|11.51|11.4|10.51|10.69
08950|976223|/equities/movarie-capital-ltd|TSX|4.03|4.27|4.36|4.45|4.56|4.5|4.48|4.5|4.57|4.66|4.75|4.69|4.35|4.47|4.65|4.72|4.67|4.8||4.98|4.85|4.89|4.86|5|5|5.14|5.19|5.08|5.35|5.2|4.97|4.67|4.7|4.73|4.72|4.8|4.63|4.95|4.68|4.45|4.24|4.11|4.3|4.57|4.54|4.39|4.2|4.2|4.22|4.46|4.5|4.52|4.41|4.37|3.9|4.25|4.26||4.4|4.51|4.53|4.51|4.5|4.6|4.7|4.67|4.58|4.7|4.58|4.5|4.8|4.66|4.29|4.2|4.26|4.4|4.37|4.1|4.21|3.98|4.1|4.14|4.23|4.18|4.42|4.55|4.45|4.55|4.64|4.78|5.09|5.22||5.06|4.89|5|||4.91|4.98|4.98|4.79|4.81|4.73|4.99|4.88|5.08|5.15|5.29|5.55|5.6|5.38|5.06|5.37|5.25|5.76|5.88|6|5.8|5.8|5.75|6.04|6.3|6.27|6.52|6.63|6.61|6.72|6.9|6.8|7.02|6.97|6.75|6.75|6.8|6.65|6.7|6.58|6.69|6.5|6.65|6.75|6.71|6.81|6.95|7|6.99|6.8|6.99|6.71|6.6|6.71||6.81|6.9|6.82|6.8|7.02|7.13|7.02|7.2|7.3|7.34|7.48|7.65|7.5|7.4|7.18|7.39|7.4|7.51|7.61|8|7.84|7.92|8.17|7.92||7.75|7.95|7.95|7.84|7.78|7.57|7.6|7.5|7.3|7.28|7.41|7.42|7.57|7.62|8.04|8.08|7.73|7.55|7.59|7.61|7.42|7.23|7.27|7.36||7.14|7.26|7.24|7.4|7.42|7.48|7.7|7.55|7.4|7.3|7.76|7.91|8.21|8.18|8.4|8.34|8.35|8.71|8.8|8.82|8.76||8.61|8.15|7.96|7.98|8.1|7.84|7.9|7.86|7.98|7.65|7.8|7.85|8.1|7.88|7.94|8.29|8.1|7.42|7.15|7.05|7.17|7.23|7.34|7.1|6.95|6.81|6.84
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|13.07|13.49|13.47|13.93|14.41|13.63|13.04|12.71|13.26|12.6|12.84|13.29|12.66|14|14.72|14.7|14.64|15.45||15.36|15.03|14.91|14.8|14.6|14.69|15|15.75|16.1|15.74|15.85|15.35|14.87|15.6|15.57|15.79|15.43|15.5|15.32|15.28|15|14.67|15.09|16.04|16|15.75|15.28|16.21|16|14.88|14.94|14.41|14.27|14.46|14.06|14.95|13.9|13.8||13.94|13.68|13.4|12.95|12.95|12.18|12.33|12.69|11.85|11.44|10.82|11.07|11.1|11|10.94|10.68|11.07|11.62|11.72|11.98|12.39|12.2|11|10.67|10.97|11.58|11.38|11.04|10.94|10.75|10.78|10.8|11.49|11.48||11.28|11.21|10.92|||11.28|11.14|10.89|10.86|11|11.02|10.68|10.63|10.81|10.91|10.8|10.93|11.2|11.11|11.31|11.45|12.1|12.64|12.32|12.35|12.74|12.67|12.61|12.92|12.93|13.29|13.31|13.29|13.37|13.2|13.02|13.16|12.94|12.2|11.91|11.48|11.25|10.6|10.91|11.09|11.17|11.35|11.35|11.36|11.33|11.19|10.98|11.1|11.4|11.24|11.14|11.1|10.59|10.36||10.42|10.3|10|10.3|9.98|10.17|10.16|10.2|10.5|10.83|10.56|11.05|11.19|11.26|11.17|11.3|11.52|11.81|11.91|11.73|11.9|12.24|12.4|12.53||12.46|12.48|12.45|12.35|12.3|12.17|12.23|12.47|12.5|12.07|12|12.62|12.63|12.57|12.92|12.43|12.2|12.07|12.06|12.17|12|12.67|12.89|12.59||12.74|12.67|12.22|12.36|12.02|12.17|12.1|12.2|12.2|12.14|12.4|12.76|12.53|12.16|12.18|12.02|12.14|12.29|12|11.99|11.81||11.5|11.5|11.66|12.04|12.1|11.97|12.05|11.86|12.2|11.9|12.43|12.69|12.25|12.64|12.28|12.2|12|11.86|11.51|11.34|11.4|11.12|11.19|11.29|11.32|11.57|11.65
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|113.87|116.97|115.64|118.04|117.02|117.55|114.42|113.24|115.51|111.89|110.35|110.55|109.6|111.38|113.32|107.38|99.59|98.01||99.14|96.75|96.22|92.61|92.3|91.84|95|98.59|99.11|102.51|108.57|109.01|106.12|107.66|109.72|114.48|113.48|116.59|123.95|121.66|120.25|121.67|114.79|120.45|122.06|117.6|113.08|118.25|122.93|126.48|126.87|127.99|126.93|123.12|120.97|114.88|124.05|122.34||124.19|124.03|122.73|126|126.89|125.41|123.65|124.91|121.72|121.15|124.85|122.92|121|118.23|118.31|116.13|116.25|116.12|110.94|109.97|115.5|121.34|121.83|122.3|121.99|123.65|124.18|119.52|117.44|117.31|116.78|116.29|118.03|122.05||121.21|122.36|120.2|||115.69|113.69|112.23|112.98|111.17|113.9|113.39|111.04|111.99|113.59|113.49|111.07|112.02|110.42|109.99|109.42|106.35|106.06|105.55|106.95|107.99|110.1|109.71|111.06|109.67|110.22|108.22|106.43|105.28|104.41|104.5|104.01|103.66|104.16|104.99|104.16|103.82|100|99.19|99.38|102.47|100|102.86|105.32|104.68|106.03|107.59|107.98|112.33|112.98|113.44|113.95|113.03|110||107.92|107.39|105|106.1|107.06|107.42|108.23|105|106.94|105.15|102.34|103.25|100.73|99|97.87|98.11|98.42|96.88|98.6|101.5|101.14|99.28|100.09|101||96.67|95.11|96.02|99.71|98|95.24|95.85|93.18|89.57|87.02|87.79|89.79|89|92.11|92.16|92.35|90.77|90.48|88.23|87.52|88|89.69|89.03|89.31||89.78|89.99|89.14|89.63|90.34|89.76|88.5|86.52|84.84|84.89|89.15|90.36|91.06|92.72|93.32|93.84|91.5|89.1|87.84|87.95|89.49||86|85.98|86.67|88.3|87.41|87.79|88|85.92|84.09|85.67|85.29|85.69|87.36|87.06|90|86.48|87|89.16|90|90.16|93.26|93.39|93.5|95.99|92.57|92.31|93.51
08953|25241|/equities/whitecap-resources-inc|TSX|9.75|9.8|10.45|10.67|10.84|10.75|10.31|10.23|10.94|11|10.21|10.16|10|10.62|11.25|11.11|11.1|11.05||10.71|10.53|10.25|10.21|10.13|9.92|10.44|10.52|10.65|10.26|10.35|10.75|10.25|10.5|10.39|10.45|10.35|10.25|9.9|9.69|9.55|9.4|8.66|9.74|9.8|9.98|9.92|10.29|10.06|9.68|9.81|10.03|9.85|9.45|9.28|9.49|9.15|9.41||9.23|9.34|9.51|9|9.43|9.25|8.97|8.64|8.91|9.1|9.25|9.11|9.22|8.95|8.97|8.85|8.8|8.82|8.22|8|8.41|8.73|8.98|9.12|8.78|8.43|8.6|8.46|8.1|8.03|8.01|7.96|7.8|7.63||7.32|7.54|7.45|||7.24|7.17|7.12|7|6.55|6.99|7.15|7.02|7.31|7.59|7.73|7.61|7.76|7.7|7.2|6.93|6.49|6.9|6.87|7.15|6.62|7.37|7.26|7.14|6.8|6.98|7.12|7.08|7.13|7.01|7.15|7.28|7.36|7.43|7.41|7.4|7.37|7.28|7.48|7.49|7.48|7.52|7.75|7.99|7.75|7.55|7.6|7.45|7.61|7.79|7.81|7.61|7.38|7.6||7.53|7.32|7.23|7.39|7.18|7.06|6.93|6.92|7.1|6.82|5.93|5.72|5.6|5.5|5.48|5.77|5.9|5.85|5.79|5.53|5.41|5.32|5.53|5.5||5.55|5.4|5.38|5.31|5.41|5.32|5.2|5.26|5.22|5.09|4.78|4.78|5.08|5.1|5.18|5.43|5.5|5.41|5.26|5.25|5.47|5.38|5.55|5.55||5.69|5.8|5.62|5.71|5.6|5.64|5.6|5.54|5.28|5.27|5.84|5.9|6.14|6.11|6.15|6.26|6|6.42|6.5|6.32|6.24||6.2|6.24|6.35|6.36|6.42|6.39|6.37|6.08|6.05|6.38|6.5|6.44|6.47|6.4|6.35|6.24|6.2|6.32|6.28|6.26|6.3|6.35|5.94|5.57|5.53|5.43|5.65
08954|43147|/equities/winpak-ltd.|TSX|42.22|42.11|43.56|44.06|44.76|43.71|43.36|42.11|42.6|41.82|40.76|40.02|38.16|38.86|40.64|40.04|39.64|39.51||40.55|39.66|39.5|39.06|38.75|38.45|38.81|38.34|38.51|38.48|39.1|39.48|39.86|40.49|41.71|41.31|41.67|42.12|41.96|42.22|41|41.08|42.53|43.15|42|41.34|41.56|40.73|40.44|39.5|38.49|37.02|37.95|39|39.15|37.93|37.75|37.69||37.49|37.53|37|37.39|37|37|37.77|37.88|37.1|37.25|37.03|37|36.91|37.93|37.51|37.21|37.18|37.06|35.52|36.19|36.55|37.19|36.98|37.23|36.86|36.65|36.66|36.33|36.18|36.27|36.78|36.5|36.66|37.08||37.24|37.43|36.75|||36.6|36.97|36.72|36.75|36.91|36.99|36.66|35.94|35.83|35.5|35.82|35.77|37.06|36.29|35.11|35.47|35.62|35.22|35.81|36.31|37.38|38.16|38.35|38.3|38.5|38.13|38.95|38.87|38.77|38.97|39.08|39.1|39.36|39.1|39.5|39.6|39.27|39.01|38.9|38.76|38.79|38.16|39.27|39.5|39.58|39.03|39.52|39.62|40.69|40.85|40|39.78|39.85|40.16||40.68|41.35|40.33|40.28|40.43|41|41.79|41.61|41.83|42.01|43.01|43.85|42.7|42.42|42.75|42.57|42.19|43.13|42.27|42.68|42.72|42.82|43|43.69||43.76|43.49|42.8|43.19|43.5|43.45|43.27|43.04|43.16|43.28|42.99|42.97|42.47|42.19|42.05|42.27|42.12|42.24|41.39|41.08|40.75|40.46|40.92|40.86||40.97|40.62|40.52|40.39|39.89|38.3|37.94|38|37.57|37.36|37.88|37.89|37.84|38.13|37.95|38.03|37.68|38.05|38.31|38.08|38.65||39|39.2963|39.4263|38.8415|40.4011|38.2288|37.9781|37.5696|37.9038|38.006|38.122|38.3587|37.4954|37.4211|37.6625|37.4118|37.1333|37.4211|37.3747|37.4768|37.6903|37.5789|37.2726|37.4118|37.5139|37.6068|38.1823
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68|21.65|21.55|21.69|21.7|21.72||21.61|21.6|21.61|21.64|21.64|21.7|21.6|21.57|21.56|21.6|21.47|21.4|21.5|21.5|21.54|21.69|21.68|21.7|21.72|21.71|21.75|21.72|21.74|21.7||21.76|21.75|21.8|21.75|21.78|21.77|21.75|21.78|21.8|21.8|21.77|21.76|21.82|21.8|21.8|21.79|21.81|21.81|21.8|21.7|18.83|19.04|18.19|19.07||19.15|18.8|18.51|18.67|18.4|18.45|18.24|18.42|18.07|18.3|18.4|18.25|18.27|18.55|18.45|18.26|18.31|18.45|18.47|18.5|18.1||18.23|18.11|18.25|18.28|18.3|18.11|18.64|18.25|18.39|18.45|18.35|18.53|18.49|18.29|18.33|18.3|18.08|17.59|17.75|17.55|17.5|17.37|17.14|17.18|17.44|17.39|17.38
08956|24919|/equities/genivar-inc|TSX|138.61|139.31|143.85|142.16|147.4|146.77|149.5|149.82|152.52|149.47|150.46|155.21|155.01|162|165.99|165|160.99|161.66||161|159.21|157.66|159.94|159.35|157.28|158.13|162.37|162.51|166.17|166.81|165.87|165.98|162.41|165.11|167.75|170.01|172.42|170.48|169.23|167.59|166.37|164.89|166.71|169.02|165|162.46|158.94|163|163.31|160.2|158.85|157.98|151.51|148.85|145|150.04|148.34||155.82|158.8|159.71|163.98|161.99|170.17|168.5|167.16|162.99|168.88|171.33|171.32|170.38|170.51|165.76|165.18|165.27|166.27|165.2|161.63|168.75|171.08|172|170.15|170.5|173.9|176.99|175.65|173|177|180.55|178.1|180.77|183.01||182.99|182.32|185.49|||180.65|180.03|180|178.53|176.34|176.71|182.14|178.89|177.3|178.83|180.96|178.84|185.36|183.79|178.15|182.43|177.3|179.41|181.99|181.9|180|183.12|179.55|178.52|178.11|177.01|179.34|181|180.1|179.97|187.29|179.03|175.02|173.59|170.58|171|167.72|168.9|167.46|168.86|171|169.82|170.12|172.06|170.94|168.98|169.14|168.3|167.15|163.02|163.92|164.72|160|157.7||158.59|155.29|153.09|153.65|152.82|152.55|153.85|150.42|152.26|158.51|160.64|158.08|157.88|157.93|158|160.4|162.1|160.86|162.12|163.99|163.68|161.81|163|163.55||164.58|162.11|163|165|163.34|163.9|163.4|164.46|163.31|167.56|162.44|159.95|160|160.94|159.99|160.34|159.28|153.98|151.65|150.29|150.4|149.39|148.09|148.14||147.6|147.22|147|147.99|146.8|146.97|147|146.66|143.5|142.57|149.1|148.32|148.01|150.96|150.52|148.77|147.31|146.47|146.36|145.26|145.67||145.26|144.74|146.31|145.63|141.81|139.68|140.89|136.03|138.27|139.42|141|140.5|140.08|138.96|137|136.5|134.89|136.33|137.95|135.48|135.32|135.54|136.98|137.79|137.39|134.14|134.51
08957|951635|/equities/tweed-marijuana-inc|TSX|6.88|7.38|7.42|7.74|8.26|7.77|7.85|7.25|6.91|6.8|6.69|7.05|7.06|7.23|7.24|7.46|7.64|8.57||8.83|8.54|8.76|8.27|8.57|8.91|9.36|9.66|9.41|9.59|10.08|9.97|9.98|10.26|10.69|8.99|9.28|8.66|9.06|8.48|8|7.65|7.42|7.72|8.2|8.39|8.32|7.74|7.97|8.46|8.88|8.81|8.96|8.92|9.22|8.35|9.2|9.54||10.36|10.81|11.05|11|11.47|11.18|10.88|10.45|9.97|10.08|9.66|9.99|10.83|10.39|9.28|8.74|9.2|9.53|9.12|8.92|9.39|9.73|9.78|10.29|10.55|10.42|11.16|11.52|10.96|11|10.43|10.73|11.36|11.7||11.31|11.19|11.75|||12.25|12.03|12.03|11.44|11.65|11.74|11.9|11.75|11.74|12.14|13.05|13.75|13.45|12.9|12.75|13.16|12.89|13.75|13.8|14.97|14.6|15.16|14.6|14.82|15.53|15.93|17.03|17.77|17.95|19.38|17.49|16.57|16.75|15.8|14.565|15.93|16.92|16.22|16.47|15.75|16.04|15.92|16.35|16.84|16.535|17.35|17.4|17.77|16.45|16.48|17.1|16.75|16.28|16.28||17|16.75|16.64|16.24|16.73|17.33|17.59|17.77|18.44|17.565|18.32|18.63|17.55|17.44|18.28|18.75|18.68|18.51|19.05|19.19|19.93|20.09|21.3|21.38||21.84|21.39|21.75|21.29|21.65|21.68|22.24|22.34|21.85|21.53|21.15|21.91|22.14|21.91|22.5|23.16|23.7|24.1|24.07|23.89|24.08|22.78|23.41|23.66||24.09|24.75|23.7|24.5|24.7|24.96|25.6|25.35|24.76|24.18|25.74|25.95|27.84|28.31|27.65|27.54|26.9|28.48|28.84|28.52|29.72||29.86|30.77|30.5|30.41|29.42|28.7|28.85|28.44|29.34|29.36|29.83|30.39|31.44|31.3|31.07|30.9|31.18|29.55|30.79|30.84|29.65|31.32|31.56|29.9|30.39|29.56|28.51
08958|1055210|/equities/barrick-gold-corp.|TSX|27.87|28.18|28.27|28.8|29.89|29.05|28.64|28.1|28.95|28.58|28.68|29.21|28.97|29.91|31.16|31.38|31.64|32.26||32.01|32.5|32.45|32.5|31.45|30.95|30.67|31.02|31.31|30.36|31.14|30.63|29.72|30.22|30.42|31.11|30.65|30.56|30.11|30.3|30.34|30.01|29.29|30.31|30.18|31.41|30.46|32.05|31|30.26|29.27|29.15|28.8|29.11|28.3|30.1|28.86|29.49||29.28|28.7|26.85|26.1|26.41|24.63|24.97|25.27|24.99|24.6|24.26|24.24|24.14|24.38|23.88|23.63|23.76|24.35|24.3|24.36|25.06|25.21|23.48|23.26|23.46|23.62|23.9|23.75|23.65|22.89|22.96|23.35|24.07|23.7||24.1|23.56|23.38|||23.8|23.71|23.77|23.84|23.79|23.57|22.87|22.92|22.75|23|23.2|23.25|23.32|23.5|23.14|23.21|23.54|24.47|24.69|24.27|24.9676|24.4898|24.2907|24.659|24.9776|25.6048|26.2618|26.0129|26.0727|25.8437|25.7641|26.0129|24.9477|24.1414|24.5197|23.4047|23.2753|22.5684|22.8372|22.6381|22.9567|23.9124|23.9522|23.9323|24.3504|24.1812|23.6934|23.9522|23.9223|23.4545|23.4545|24.0916|23.4345|22.9467||23.6735|22.9965|22.7078|22.7875|22.5187|22.7875|22.3992|22.897|22.3992|22.7576|22.8571|23.0961|23.6237|23.9323|23.2753|23.0861|23.8925|24.5495|24.6391|24.44|24.7884|25.2464|24.9776|25.2763||25.2066|24.8482|25.336|24.9776|25.3659|24.7554|24.4786|24.9333|25.2398|24.6367|24.2215|24.4588|24.9136|25.1409|24.9432|25.1212|25.0124|24.8147|25.4178|25.2793|25.7045|26.7821|27.2467|26.7227||26.7524|26.8414|26.1197|25.8923|25.6353|25.7341|25.833|25.6847|26.0801|25.9714|26.2976|26.4262|26.6931|25.8725|25.9615|25.7341|26.2976|26.2878|25.8033|25.4771|25.5265||25.2101|24.9729|25.4672|25.7242|25.5858|25.8132|25.7934|25.6649|25.8528|26.5448|27.5038|27.8498|27.4346|28.1859|27.573|27.5829|27.8992|27.9289|27.8794|28.1859|28.9571|28.6704|28.9373|28.1464|29.0164|29.5097|29.2737
08959|24589|/equities/metro-inc|TSX|68.62|69.5|68.72|69|69.37|68.74|70.1|70.55|70.7|70.78|69.88|70.86|69.9|70.39|71.98|72.85|71.53|71.7||72.04|73.01|73.33|72.51|73.5|72.77|72.7|71.47|71.58|72.07|71.83|71.86|71.2|70.31|70.43|69.5|69.26|69.69|69.65|70.37|69.36|69.66|71.92|71.52|72.31|72.1|72.02|71.28|69.53|68.02|67.14|66.18|66.03|66.93|67|65.65|66.47|66.65||67.45|67.1|66.83|67.83|67.61|67.38|67.65|68.13|67.33|67.83|68.35|68.87|67.77|68|66.99|67.14|65.16|64.5|63.62|63.55|64.86|66.72|66.31|66.5|66.91|66.99|67.4|66.75|67|67.18|67.85|66.66|66.88|68.1||67.54|67.54|66.67|||67.38|67.43|66.75|66.97|67.64|65.78|66.06|65.27|64.3|62.98|62.97|62.64|63.22|62.96|63.06|62.34|60.8|61.38|62.15|62.01|62.07|62.19|62.93|62.41|62.73|63.56|64.61|65.72|65.62|65.42|65.39|65.33|65.29|64.64|64.09|64.16|64.02|63.59|62.45|62.27|62.37|61.83|62.43|63.2|62.67|61.99|61.49|61.59|62.24|61.89|61.64|62.02|61.43|61.2||61.77|62.07|61.07|61.23|60.7|62.08|60.81|59.62|60.2|60.14|59.76|59.94|59.96|59.87|59.68|60.57|61.21|61.85|62.31|63.65|63.18|64.78|64.05|64.39||64.61|64.25|64.43|64.05|63.19|63.97|63.83|63.36|63.35|64.02|63.71|63.39|63.06|63.6|63.86|63.41|62.92|63.02|64.15|64.5|64.51|65.3|65.28|64.84||63.81|63.09|62.27|62.24|61.83|61.61|61.25|62.28|61.99|62.35|61.4|61.08|60.8|60.99|60.64|60.5|59.55|59.26|59.58|59.5|59.5||59.3|59.12|58.94|59.19|59.24|58.94|58.77|58.55|59.45|58.85|58.73|58.31|58.27|58.6|58.63|58.79|58.95|58.41|58.43|58.24|58.38|58.38|58.81|58.57|58.33|58.38|57.81
08960|24473|/equities/bank-of-montreal-financial-group|TSX|132.12|133.14|133.52|134.77|138.18|137.69|135.82|136.88|138.39|139.13|138.86|140.36|141.65|146.08|147.99|145|143.49|142.86||142.6|142.63|144.72|145|144.23|146.21|147|146.38|146.24|148.29|148.03|148.75|150|149.31|149.13|148.64|149.1|153.08|153.27|150.87|150.91|149.54|148.88|147.7|146.86|146.31|145.35|142.75|144.18|146.08|148.27|146.07|146.48|143.29|143.6|140|146.78|145.27||147.7|148.92|149|149.84|150.36|151.17|151.34|151.05|148.67|149|148|147.68|146.1|144.6|142.25|144.79|147.49|145.5|141.38|141.01|144.76|146.54|149.5|149.8|148.16|146.6|146.99|144.92|143|143.25|142.07|140.98|141.36|138.44||136.31|137.21|137.77|||135.96|135.6|132.94|132.9|132|134|140.57|139|137.85|138.73|138.25|137.48|138.54|138.41|139.25|138.34|133.25|135.14|136.5|138.99|138.1|140.24|139.39|139.25|138.2|137.76|139.05|139.53|139.83|140.25|140.04|139.02|139|139|138.2|137.59|137.5|136.52|135.58|134.5|137.09|137.27|138|137.4|135.88|134.89|134.5|133.1|133|132.56|131.33|130.1|129.5|130.23||129.63|129.23|128.1|127.8|127.1|126.58|128.54|128.56|129.49|129|127.87|126.89|126.26|125.96|126.5|128.19|128.6|127.52|128.5|128.36|128.68|128.06|128.24|128.37||127.85|127.33|125.91|126|126.79|127.8|130.95|131.26|129.35|128.2|126.85|127.5|127.68|127.58|128.26|129.19|129.22|128|126.43|125.91|125.77|124.44|123.58|123.69||124.75|125.87|125.56|124.76|124.01|123.85|123.9|124|122.35|124|126.76|125.91|126.61|127.3|125.72|125.75|125.85|126.4|127.31|127.21|128.22||126.26|127.32|128.55|127.89|128.42|128.3|128.38|127.5|127.18|129.61|127.19|126.95|126.95|127.32|128.2|127.86|128.15|128.5|128.75|127.62|128.48|127.05|127.29|126.5|126.09|124.78|124.38
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.54|17.73|17.65|17.66|17.89|18|18.34|18.53|18.94|18.92|19.01|19.16|19.3|19.71|19.78|19.67|19.59|19.72||19.75|19.83|19.8|19.89|20.08|20.05|19.57|19.57|19.46|19.41|19.33|19.28|19.45|19.26|19.15|19.1|19.09|19.26|19.19|19.06|18.84|18.86|18.89|19.25|19.34|19.2|19.25|19.29|18.69|18.45|18.45|18.36|18.37|18.04|17.99|17.5|17.69|17.73||17.84|17.7|17.7|17.78|17.8|17.85|18.03|18.05|17.95|17.89|17.91|18.04|18.02|18.2|17.86|17.59|17.52|17.37|17.27|17.5|17.7|17.75|17.64|17.5|17.51|17.52|17.42|17.53|17.8|17.94|17.91|18|18.15|18.3||18.36|18.33|18.39|||18.4|18.3|18.18|18.15|17.85|17.68|17.55|17.5|17.75|17.61|17.7|17.74|17.85|17.68|17.43|17.38|17.22|17.35|17.45|17.6|17.59|17.57|17.62|17.77|18.04|17.87|17.84|17.77|17.91|17.84|17.9|18.01|17.86|17.73|17.83|17.82|17.88|17.94|17.98|17.9|17.83|17.9|17.92|18.62|18.75|18.73|18.74|18.75|18.54|18.6|18.75|18.62|18.37|18.27||18.3|18.5|18.53|18.68|18.51|18.64|18.82|18.76|19.09|19.19|19.31|19.55|19.6|19.53|19.5|19.53|19.64|19.52|19.52|19.54|19.65|19.79|19.56|19.56||19.65|19.66|19.55|19.71|19.7|19.7|19.81|19.86|19.91|19.98|19.78|19.51|19.71|19.61|19.55|19.78|19.9|19.91|20|20|20.1|19.93|19.89|20.04||19.59|19.42|19.39|19.27|19.41|19.26|19.25|19.13|19.11|19.23|18.92|18.78|18.7|18.86|18.86|18.69|18.79|18.83|18.78|18.5|18.51||18.64|18.81|18.96|18.75|18.74|18.86|18.78|18.75|18.5|19.12|19.68|19.7|19.53|19.35|19.23|19.05|19.07|18.96|18.7|18.63|18.62|18.77|18.62|18.6|18.65|18.71|18.74
08962|24469|/equities/bce|TSX|68.89|69.88|69.14|68.74|70.09|68.57|68.2|68.47|69.7|70.25|70.57|71.31|72.01|73.11|73.84|73.13|73.05|73.3||73.15|72.84|73.18|73.23|73|72.18|71.11|70.02|70.1|69.39|68.8|68.21|68.46|68.1|67.92|67.78|67.91|68.23|67.99|68.16|68.16|67.5|68.12|69|69.36|69.11|69.17|71.11|70.98|69.27|68.29|67.12|66.5|66.94|66.9|65.19|66.49|66.54||66.9|66.4|66.5|66.53|66.5|66.5|66.59|66.86|67.25|68|67.49|66.77|66.22|66.39|66.39|65.46|65.47|65.62|64.51|64.89|65.5|66|66.61|66.75|66.51|66.4|65.77|65.55|65.62|65.87|65.92|66.24|65.9|66.25||65.8|65.88|65.86|||65.58|65.87|65.87|65.85|65.48|64.99|64.75|64.58|64.82|65.85|65.67|65.81|66.04|66.24|65.93|65.52|64.75|64.65|64.7|64.71|64.76|65|64.9|64.75|64.75|64.39|64.31|64|64.4|63.93|64.12|64.29|63.67|63.57|63.27|64.52|64.18|63.9|64.26|63.85|63.4|63.14|63.45|63.17|63.22|62.95|63.19|63.36|63.39|63.47|63.79|63.5|63.08|63.17||63.52|63.4|63.1|63.12|63.17|63.43|63.46|63.59|64.06|64.79|64.79|64.75|65.01|64.55|64.31|64.62|64.85|65.03|65.72|66.91|66.61|66.89|66|65.99||65.99|66|66.01|65.46|64.9|64.92|64.77|64.9|64.79|65.05|64.82|64.56|64.69|64.36|63.95|63.8|63.8|63.67|63.4|63.71|63.49|62.77|62.68|62.4||61.69|61.88|62.2|61.8|61.9|61.74|61.71|62.07|61.89|62.24|62.25|61.93|62.28|62.35|62.08|61.93|61.9|61.71|61.35|61.44|61.36||61.09|60.93|60.8|60.48|60.8|61.15|61.3|61.03|60.92|61.17|61.3|60.88|60.79|61.4|61.4|61.39|61.48|61.28|60.84|60.64|60.5|60.14|60.25|60.12|60.17|60|59.88
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.42|1.4|1.46|1.56|1.74|1.66|1.62|1.62|1.77|1.69|1.69|1.78|1.74|1.89|2.07|2.02|2.14|2.22||2.27|2.23|2.22|2.23|2.28|2.03|2.02|2.07|2.09|2.06|2.06|2.06|1.93|2.05|2.17|2.11|2.2|2.18|2.1|2.06|1.9|1.93|1.84|2.03|2.22|2.22|2|2|1.93|1.81|2.03|1.96|1.93|1.8|1.71|1.54|1.6|1.49||1.56|1.6|1.63|1.61|1.61|1.62|1.65|1.6|1.51|1.5|1.45|1.48|1.61|1.54|1.45|1.39|1.46|1.58|1.5|1.4|1.5|1.62|1.59|1.69|1.69|1.69|1.79|1.83|1.8|1.86|1.84|2.06|1.97|1.88||1.8|1.8|1.85|||1.83|1.83|1.82|1.77|1.7|1.75|1.95|1.72|1.74|1.82|1.92|1.98|1.95|1.9|1.78|1.93|1.89|2.05|2.06|2.1|2.01|2.16|2.18|2.08|2.14|2.21|2.23|2.26|2.39|2.51|2.51|2.45|2.6|2.62|2.44|2.43|2.45|2.21|2.19|2.12|2.18|2.17|2.3|2.37|2.31|2.35|2.39|2.3|2.33|2.08|2.06|2.12|2.03|1.73||1.73|1.71|1.78|1.86|1.94|1.82|1.73|1.76|1.79|1.74|1.84|1.76|1.85|1.88|1.88|2.14|2.25|2.06|2.11|2.11|1.79|1.8|1.9|1.86||1.8|1.64|1.61|1.48|1.44|1.38|1.41|1.37|1.41|1.33|1.28|1.31|1.28|1.29|1.32|1.37|1.36|1.38|1.32|1.35|1.37|1.35|1.34|1.37||1.4|1.46|1.32|1.35|1.3|1.32|1.35|1.32|1.19|1.25|1.31|1.36|1.34|1.32|1.4|1.37|1.39|1.45|1.53|1.5|1.5||1.5|1.58|1.6|1.69|1.64|1.61|1.62|1.68|1.67|1.77|1.65|1.65|1.69|1.71|1.63|1.7|1.76|1.67|1.54|1.51|1.61|1.57|1.52|1.57|1.42|1.39|1.41
08964|25153|/equities/sprott-inc|TSX|48.88|52.56|56.79|55.52|58.12|58.04|56.68|59.33|60.05|58.8|58.83|60.89|58.35|62.69|70.21|71.14|69.16|67.09||66.35|65.01|64.45|65.17|65.03|63.32|62.27|64.96|64.48|62.93|62.57|62.59|62.97|63.5|63.3|62.14|60.15|60.49|59.8|59.69|56.99|57.67|57.6|58.92|58.99|58|57.97|59.88|56|53.03|52.09|53.72|52.18|48.75|48.11|48.43|48.38|49.27||50.3|50.32|49.53|50.42|47.69|47.09|46.49|46.75|43.32|43.1|42.91|44.48|45.1|44.82|43.96|43.93|44|47.09|45.58|46.13|48|49.05|48.5|48.22|48.49|49.81|51.2|52|51.11|51.62|53.45|55.99|56.17|57.08||57.97|57.93|57.77|||57.3|56.13|55.26|55.01|55.08|56.06|53.9|53.41|54.86|55.01|55.94|58.93|58.72|57.06|57.12|56.14|56.47|56.01|56.49|57.34|57.71|58.52|57.06|57.17|56.68|57.69|58.12|58.02|57.97|58.56|56.87|56.39|55.68|54.57|53.6|50.9|51.63|51.2|50.55|50.1|49.53|50.12|49.87|50.32|50.3|49.48|48.73|47.71|47.51|47.14|47.16|46.15|44.67|45.13||44.93|45.5|45.55|45.67|46.11|46.59|46.6|47.01|46.85|47.77|48.19|48.83|49.03|49.59|48.29|49.12|49.01|49.22|49|49.08|47.63|47.18|47.03|46||45.19|42.96|43.24|42.46|42.95|43.09|43.42|42.96|42.79|42.21|43.34|43.25|44.03|45.32|45.26|45.76|46.11|46.28|46.17|46.39|45.25|44.73|45.05|45.2||45.98|45.5|45.36|45.9|46.15|46|47.14|44.51|44.89|46.06|46.98|47.06|47.17|47.09|47.02|47.21|47.93|48.76|49.26|48.68|48.91||48.09|47.77|48.29|48.19|48.34|48.49|48.3|49.13|49.41|50.62|51.44|51.62|53.23|53.5|53.08|53.3|53.16|54.55|54.96|55.55|56.09|56.05|56.28|56.15|56.16|55.91|55.58
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.65|6.78|6.8|6.93|7.21|7|6.87|6.88|7.22|6.9|6.91|7.19|7.17|7.52|7.79|7.82|7.72|7.93||7.69|7.51|7.57|7.55|7.35|7.2|7.11|7.41|7.23|6.93|6.99|6.91|6.74|6.97|7.06|7.22|6.99|6.99|6.83|6.83|6.9|6.82|6.54|6.85|6.77|6.95|6.7|6.95|6.67|6.64|6.56|6.46|6.27|6.4|6.16|6.74|6.29|6.24||6.01|5.98|5.66|5.51|5.65|5.22|5.35|5.33|5.21|5.14|5.09|5.12|5.23|5.31|5.17|5.08|5.17|5.38|5.29|5.3|5.47|5.55|5.23|5.18|5.25|5.28|5.14|5.09|5.02|4.92|4.94|5.01|5.25|5.27||5.38|5.24|5.22|||5.28|5.23|5.19|5.25|5.11|5.14|4.91|4.9|4.91|5.01|5.03|5.04|5.1|5|5|4.99|4.95|5.16|5.2|5.06|5.27|5.22|5.17|5.25|5.36|5.59|5.72|5.75|5.74|5.56|5.57|5.59|5.46|5.22|5.25|5.06|5.07|4.85|4.91|4.92|5.16|5.37|5.38|5.35|5.38|5.33|5.29|5.35|5.43|5.37|5.3|5.44|5.22|5.11||5.21|5.09|4.95|4.94|4.89|5.03|4.95|5.08|4.93|5.03|5.04|5.17|5.27|5.26|5.15|5.15|5.27|5.35|5.3|5.21|5.33|5.51|5.45|5.44||5.43|5.43|5.6|5.49|5.63|5.47|5.42|5.57|5.62|5.5|5.39|5.39|5.49|5.48|5.51|5.31|5.33|5.27|5.35|5.45|5.55|5.81|5.83|5.59||5.43|5.4|5.16|5.17|5.15|5.1|5.23|5.19|5.32|5.26|5.47|5.32|5.32|5.13|5.26|5.15|5.36|5.34|5.42|5.33|5.26||5.19|5.17|5.35|5.43|5.42|5.44|5.47|5.44|5.58|5.85|6.1|6.16|6.16|6.26|6.15|6.19|6.23|6.25|6.27|6.3|6.39|6.36|6.35|6.22|6.2|6.31|6.28
08966|24498|/equities/canadian-natural-resources|TSX|77.54|77.31|80.52|82.98|84.55|83.63|79|78.59|79.77|80.13|78.27|78.79|78.48|82.75|86.69|84.68|84.24|83.77||82.13|82|80.18|80.09|79.77|78.56|78.97|79.89|79.46|77.29|77.75|78.5|76.28|78.15|78.33|79.37|79.08|78.78|77.78|77.2|75.69|74.12|70.78|76.75|75.64|74.66|74.75|76.93|76.36|73.7|72.67|72.17|71.72|69.54|67.42|67.81|67.03|67.89||67.78|68.26|67.58|65.5|67.43|66.1|64.85|64.32|67.3|67.96|67.67|66.49|66.53|63.94|64.81|65.47|65.39|65.01|61.47|61.63|64.46|65.58|66.42|66.63|65|62.89|61.46|60.9|60|59.5|58.06|56.4|55.1|54.4||53.02|53.76|53.3|||51.82|52.19|51.33|50.88|48.66|50.35|51.37|50.63|50.68|52.56|53.52|53.05|54.89|54.69|52.77|52.35|50.26|53.23|51.95|53.93|52.66|55|53.36|52.38|49.91|51.69|52.3|52.23|52.73|51.75|52.13|53.43|53.88|54.29|54.31|53.02|53.6|52.15|52.91|53.21|52.67|51.07|51.7|52.87|53.69|52.62|52.39|52.45|52.56|52.97|52.07|50.87|49.55|50||49.12|48.29|48.24|48.47|46.97|46.31|46.28|46.25|45.95|45.28|44.05|43.43|42.52|41.55|41.5|43.48|44.15|43.88|44.16|43.05|43.1|42.22|43.65|43.72||43.63|42.52|41.75|41.74|42.38|41.2|40.49|40.92|41.23|40.49|38.45|38.92|40.26|39.94|40.66|41.6|41.83|42.04|41.58|41.17|41.38|40.92|40.92|40.7||41.42|41.44|41|40.9|41.02|41.2|41.14|40.68|39|39.55|42.87|42.87|44.28|44.31|44.22|44.54|43.74|44.77|45.27|45.09|45.38||45.16|44.75|45|45|44.72|45.21|44.77|43.05|42.36|44.9|46.15|45.98|45.5|45.49|45.3|45.76|44.91|45.37|45.15|44.6|44.25|42.95|42.24|41.98|40.98|39.75|40.3
08967|1164007|/equities/dye-durham-ltd|TSX|14.49|16.57|17.09|18.48|20.34|21.1|21.28|21.16|21.75|21.41|21.06|21.47|21.2|21.38|21.3|21.5|21.49|21.17||21.62|21.51|21.89|21.37|22.97|23.76|24.17|25.3|25.41|25.6|26.5|26.85|27.58|27.4|28.6|29.65|29.59|29.15|28.2|28.36|28.17|26.7|26.43|27.15|28|27.8|28.49|27.3|27.26|28.28|27.99|28.71|29.94|28.63|29.24|27.03|28.54|28.47||28.85|28.84|29.04|28.26|28.24|29.83|29.75|28.42|28.53|29.89|29.65|30.7|36.87|37.25|34.12|34.01|34.63|36.5|35.09|35.2|37|38.58|39.58|40.45|41.14|41.99|42.98|42.71|42.36|41.5|43|42|43.72|45.85||45.7|45.9|45.75|||43.99|46.86|48.35|41.2|40|41.46|43.5|43.23|45.75|46.52|45.65|46.09|46.83|44.26|39.51|39.9|40.01|42.07|41.88|40.84|40.85|40.75|40.46|41.42|41.59|42.18|41.39|41.66|41.85|43.09|40.28|40.39|41.59|42.6|39.11|39.83|38.5|39|38.44|38.07|37.5|37.29|38.59|37.61|37.65|37.8|37.9|39.04|38.37|38.53|36.1|36.1|36.85|40||41.2|41.39|41.19|41.22|41.52|41.25|41.71|42.01|42.96|43.85|44.04|44.38|43.46|43.51|44|45.4|46.07|45.31|46.07|46.3|44.9|46.2|48.15|47.61||47.67|48.5|47.81|46.54|46.98|46.01|46.97|47.69|47.9|46|45.4|45.27|45.22|45.33|45.82|46.21|45.96|46.26|47.22|46.96|46.64|46.66|47.3|47.35||47.85|47.4|47.01|47.03|47|46.44|47.49|45.24|44.73|44.35|45.35|46|46.5|46.15|47|47|46|46.79|47|47.2|47.4||48|48.6|48.5|48.74|49.19|49.83|48.8|49.8|49.39|48.97|48.51|48.82|48.79|48.88|48.32|48.59|48.08|48|48|47.82|48.5|48.2|46.51|42.97|43.52|43.64|43.55
08968|42839|/equities/enghouse-systems-limited|TSX|32.34|32.8|32.62|33.15|35.81|35.48|35.22|36.1|36.06|35.5|35|36.27|35.4|35.63|36.51|37.1|36.1|37.23||39.32|39.33|39.35|39.21|39.84|39.7|39.5|40.08|40.09|39.73|40.28|39.83|40.2|39.5|40.22|39.83|40.13|40.1|39.99|40.21|40.41|38.16|39.73|38.91|40.07|38.5|37.23|34.84|34.49|39.19|41.08|40.84|41.3|41.55|41.64|39.95|40.97|40.31||40.9|41.34|41.7|41.92|41.49|42.77|43.09|43.45|42.08|42.24|41.62|43.29|44.67|44.99|43.2|42.29|43.01|42.4|42.45|44|44.36|45.2|45.91|46.08|46.34|45|44.25|44.19|43.49|43.09|44.89|45|45.68|48.32||48.79|48.96|48.5|||48.16|46.7|46.26|45.19|43.7|47.59|49.54|49.24|50.37|50.8|50.86|50.74|53.84|55.36|53.53|53.4|52.15|53.27|53.99|55|56.66|55.89|56.58|57.99|56.49|56.11|56.36|56.28|55.75|56.4|55|54.03|53.88|53.03|53.29|52.81|52.81|53.62|54.09|53.68|53.22|53.24|54.2|55.09|55.14|55.72|55.72|56.31|56.49|56.13|55.92|55.71|55.2|54.88||55.71|55.25|54.5|54.39|55.19|55.74|55.16|55.98|56.5|59.25|59.4|59.97|59.49|59.58|59.96|60.32|60.26|60|60.86|60.68|59.86|62.55|63.66|63.43||63.2|62.3|61.65|59.99|61.01|60.39|60.32|60.41|59.7|59.59|59.09|58.03|57.65|57.5|57.71|58|58.03|58.29|58.49|58.61|58.05|57.13|56.84|56.14||56.02|56.34|56.79|56.26|56.46|56.16|56.37|56.26|55.91|55.84|56.07|56.13|56.71|56.01|57|56.09|55.63|56.99|55.37|55.86|55.64||56.02|56|55.4|55.16|55|54.66|54.07|54.15|54|53.25|53.5|52.73|51.76|51.43|53.74|53.43|53.63|53.17|53.32|52.5|52.31|52.66|53.11|53.37|53.23|53.72|54.39
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|664.52|667.03|673.61|676.5|693.9|686.25|656.03|700.02|682.02|684.98|667.27|678.42|683.73|696.54|701.09|711.63|707|695.01||696.12|685.23|686.05|690.39|690.67|674.52|671|693.02|698.13|680.08|676.97|667.44|657.6|647.1|638.15|621.72|614.35|598.16|605.68|608.06|612.59|600.17|593.61|596.83|587|583.28|580|572.36|587.1|593.6|600.16|597.03|610|613.33|612.79|601.23|639.05|640.01||644.62|655|650.97|652.14|659.12|700|645|644.95|631.36|629.86|624.49|624.48|620|614.98|607.23|610|619.08|602|599.66|594.97|609.79|623|618|649.5|637.59|636.14|639.95|636.3|630.89|632.12|634.12|623.58|623.22|620||621.02|628.64|620.51|||605|589.6|585.15|576.4|576.11|589.57|583.73|574.05|573.95|576.24|581.82|580|591.42|584|572.5|573.15|563.52|573|560.09|573.58|570|579.98|575.04|572.6|578.08|578.51|579.04|575|532|537.22|535.01|534.99|527.9|535.43|538.42|520.06|512.59|501.23|504.91|504.13|504|502.04|509.99|511.3|508.05|506.94|510.71|518.18|515.38|511.17|519.39|504.11|520.17|530.54||515.39|506|505.38|503.11|494.89|510.98|512.41|508.23|517.98|525.18|526.59|527.38|522.1|527.33|531|541.36|544|542.04|547.05|561.18|561|565.99|564.98|568.34||570.85|559|555.22|553.96|560.01|565.64|567.85|569|572.75|568.35|562.17|563.87|565.79|564.45|559.09|559|562.44|562.01|564.88|563.99|564.73|559.61|532.11|528.35||530.13|513.34|515.81|514.06|526.61|527.49|531.24|532.73|530.01|536.87|540.21|541.89|539.07|545.55|548.47|547.73|549.99|560.43|559.26|550|539.01||545.68|554.27|558.7|550.01|545.12|550.61|547.01|539|552.87|554.25|554.11|554.99|559.14|562.27|563.7|567.81|564.97|571.44|573.21|560.96|563.02|563.01|570.39|567.98|562|565.1|564.01
08970|24952|/equities/international-forest-products-ltd|TSX|35.84|36.44|35.75|37.41|38.62|38.26|37|36.47|37.39|35.78|34.78|35.96|35.92|36.78|37.87|35.45|34.03|33.73||34.08|32.89|32.52|31.94|30.9|30.7|32.11|33.35|33.34|34.68|36.08|37.42|35.49|36.24|37.65|39.71|39.94|40.6|42.3|41.81|41.21|40.21|37|39|39|37.21|36.85|36.9|39.47|39.74|39.8|39.64|39.12|38.88|36.54|34.95|37.56|38.16||38.58|39.4|39.88|39.62|39.42|39.26|39.08|38.04|36.73|36.25|36.99|36.76|37.77|38.15|38.28|37.1|37.18|38|37.24|36.41|39.03|40.43|41.6|42.94|43.81|43.01|43.8|41|39.56|39.72|40.14|38.64|40.01|40.45||40.28|39.98|35.57|||35.39|34.5|33.89|34.6|34.23|35.2|36|35.52|35.15|36.11|35.95|35.09|35.09|34.9|34.49|34.5|33.22|32.11|31.75|32.21|32.79|33.8|33|32.29|30.55|30.39|30.4|29.54|29.13|29.27|29.7|29.6|29.45|30.27|30.39|29.05|29.17|28.15|28.4|28.5|29|29.2|30.17|31.35|31.28|31.07|30.69|31.61|33.11|33.64|33.4|32.97|32.2|30.91||31.2|30.5|29.87|30.83|31.26|31.37|32.26|31.71|33|32.48|31.08|30.57|29.22|27.82|27.82|27.45|27.18|27.37|29|29.87|29.64|29.29|29|29.22||27.3|26.64|26.63|26.9|26.3|25.61|25.77|24.65|24.52|23.7|24.4|24.36|24.06|24.87|25.42|25.67|25.56|25.92|24.99|25.63|25.89|26.2|26.02|25.45||25.89|25.24|26.1|26.16|26.05|25.85|25.8|24.97|24.32|25|28.19|29.1|29.28|30.21|30.82|31.5|30.01|30|30.34|30.56|31.32||29.97|29.35|29.83|30.5|30.5|30.97|30.32|29.86|28.65|29.61|29.2|28.48|29|29.13|29.23|27.75|27.68|28.88|29.19|29.48|31.32|30.95|31.04|31.54|31.67|33.1|33.05
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.35|30.48|31.55|33.54|35.49|34.65|34.76|34.37|35.35|35.77|35.69|35.39|35.52|37|38.77|40|41.4|41.03||41.09|40.23|39.9|40.34|40.29|39.67|40.13|40.65|41.35|42.25|42.4|42.59|41.98|42.25|42.05|42.5|41.82|41.3|40.44|40.3|39.98|39.75|40.25|44.25|50.07|49.9|48.26|48.38|51|48.49|48.25|47.67|47|45.36|44.2|42.76|43.09|42.92||43.24|43.96|43.5|43.5|44.26|43.9|43.8|42.71|41.95|41.08|40.02|39.96|40.11|39.5|39.75|38.89|38.28|37.77|37|37.21|38.3|38.87|39.17|39.1|39.26|38.79|39.45|38.99|38.5|38.12|37.4|37.22|36.81|37.5||37.6|38.24|39.79|||39.45|38.21|37.6|37.22|36|37.12|37.26|37.62|37.53|37.33|37.46|37.09|37.91|37.44|35.93|36.1|36.21|36.82|38.08|37.85|37.29|38.15|37.71|36|35.94|35.14|35.58|36.13|35.72|36.36|36.09|35.14|34.89|34.96|35.44|35.29|34.74|34.72|35.94|35.9|36.7|36.48|36.85|37.41|36.77|36.51|36.6|37.45|36.69|36.23|36.39|36.34|35.55|35.61||35.34|34.55|34.64|33.95|34.22|35.22|33.98|36.75|38.13|39.22|39.07|38.58|39.07|38.5|38.89|41.71|42.3|41.89|41.89|42.38|42.69|41.7|42.84|42.86||41.89|42.87|44.08|44.17|43.55|42.78|42.85|42.5|41.66|40.48|41.4|45.01|47.48|48.83|49.05|49.41|49.11|49.12|48.52|48.7|48.06|48.9|48.93|48.74||49.72|49.49|48.76|49|48.13|47.7|47.43|46.95|46.3|47.35|49.12|48.18|48.68|47.46|47.71|47.45|46.43|47.25|47.6|47.82|47.05||46.44|47.13|50.43|49.77|50.21|49.67|47.75|46.52|46.11|46.45|47.01|47.87|49.55|48.5|48|47.42|46.39|46.5|45.53|45.51|46.24|45.94|44.77|44.09|43.25|42.7|42.9
08972|1123415|/equities/lightspeed-pos|TSX|22.48|24.48|24.74|26.21|27.4|27.97|29.23|28.36|29.28|28.43|27.81|29.39|27.77|28.46|30.55|32.3|31.39|32.07||32.32|31.4|33.17|32.43|35.21|36.74|38.52|41.15|39.42|38.52|39.3|38.84|37.45|36.28|37.8|39.28|39.8|37.5|36.59|34.76|30|28.31|25.81|26.95|29.9|29.03|29|26.67|28.51|31|33|33|33.41|33.24|33.55|29.09|33.45|33.1||35.71|38.27|40.02|38.02|38|40.93|39.64|39.4|39.18|40.69|39.85|34.05|45|43.43|38|35|37.64|38.38|36.87|35.85|39.49|41.47|42.61|45|45.89|46.5|50|49.14|45.75|45.29|46.4|47.04|49.79|52.54||53.6|51.93|52.57|||52.55|52.94|54.01|51.3|50.29|50.55|55.12|53.36|54.12|55.56|58.75|60.9|63.33|62.6|56.74|62.17|58.9|65.24|67.54|71.1|68.7|73.1|65.95|73|72.76|77.2|85.57|85.76|86.4|88.38|84.78|86.07|87.82|91.3|90.58|88.76|94.64|122.38|126.52|122.3|120.02|113.13|117.97|121.21|118.74|124|118.75|121.2|118.5|120.24|122.95|118.34|112.11|107.49||118|113.02|110|113.02|123|117.07|124|135|145.47|151.12|156|160.94|157.91|157.49|153|158|154|150.61|151.78|158.03|158.61|148.24|150.45|151.38||149.51|147|141.86|136|135.95|125.37|125.7|124.15|123|120.4|116.41|116.8|114.95|116.36|118.67|119.15|119.43|116.73|118.19|117|121|114.75|109.54|110.03||108.98|111.25|110.56|110.57|108.25|105.83|104.2|103.59|99.74|97|99.27|101.12|103.94|104.14|106.91|102.5|100.8|106.94|108.46|106.9|104.2||103.3|106.8|104.85|105.75|103.36|100.9|102.1|99.44|94.59|88.99|89.67|91.97|88|86.7|85.5|89.94|88.64|88.19|84.72|83.98|84.27|87.84|87|88.17|88.8|88.4|88
08973|1166355|/equities/nuvei|TSX|53.5|56.13|60.61|65.63|70.7|72.96|73.35|72.5|73.98|72.99|73.6|77.77|73|77.77|83.31|86.8|83.08|83.37||85.08|82.78|85|83.06|87|89.04|91.32|97.3|95|94.99|96.27|93.06|91.75|88.67|93|89.48|92.91|90.37|89.22|83.89|79.68|75.25|67.86|70.4|75|71.05|66.23|58.23|60.12|63.61|66.01|66.39|68.74|67.5|67.97|63.31|69.23|67.36||71.65|79|81.05|81.14|78.91|82.15|79.01|78|75.94|73.76|73.61|74.79|82|78.5|73.84|69.62|73.5|77.21|72.67|71.39|77.24|78.96|78.75|80|83|83.49|85.01|88.05|80.46|78.92|78|78.54|81.28|83.01||84.82|82.33|82.3|||82.5|80.27|78|67.9|69|62.5|67.82|67.72|74.62|76|79.64|79|99|122.3|113|123.44|115.33|126.6|123.49|120.27|118|122.5|114.84|120|127.75|125.1|137.4|141.26|137.72|134.82|132.84|137.9|140.26|152.05|138.25|134.78|144.41|147.47|153|150.22|155.14|155.79|162.31|160.48|159.5|159.47|155.97|157.93|153.78|155.7|156.04|158.7|157.64|164.33||170.94|163.4|153.41|147|151.46|146.85|145.26|145.82|152|150|155|160.5|163.91|165.87|165.45|177.94|165.44|162.7|157.48|163|161.85|158.62|157.02|155.03||151.57|161.09|163.56|160.35|162.98|153.86|150.2|151.61|144.17|135.98|128.77|127.79|128.33|131.21|130.76|128.49|126.48|121.42|115.33|103.89|104.01|102.66|100.62|102.78||104.27|104.53|104.97|105.8|103.34|102.43|100.55|98.53|96.8|96.78|100.46|102.52|104.17|104|104.38|103.01|103.2|105.98|104|104.21|102.5||98.81|99.72|97.57|99.55|97.52|93|92|88.61|87.99|86.74|87.18|85.83|84.55|83.2|83.05|83.13|83.1|83.88|82.53|82.83|83.28|91|90.69|89.86|90.93|90.23|88.18
08974|24605|/equities/onex-corp|TSX|71.48|72.66|73.78|75.05|78.3|76.98|77.33|77.15|77.92|75.5|75.1|77.03|76.69|79.71|81.89|81.59|80.54|80.48||81.49|81.31|81.94|83|82.41|81.89|82.3|83.4|82.42|84.5|84.56|84.25|84.37|84|83.98|84.03|84.52|84|86.4|84.9|84.48|83|82.13|85.31|85.62|84.67|83.64|82.94|83.25|83.2|83.8|83.5|82.84|85.05|85.99|83.06|87.18|87||88.05|90.5|91.1|92.12|92.18|92.68|92.02|93|91.4|91.52|90.95|91.94|92|91.76|88.68|87.91|89.41|90.73|89.9|91.62|92.47|94.54|96|95.07|96|96.83|97.89|97.63|96|97.78|97.71|97.94|100.57|99.75||99.8|99.8|97.34|||95.85|95.36|93.3|93.04|93.5|94.72|95.72|94.61|95.12|97.43|96.47|96.27|96.98|95.83|94.4|96.02|94.15|93.79|95.02|96.41|95.51|96.44|94.27|95.38|94.11|92.7|92.63|94.22|94.43|95.02|93.33|94.3|94.38|95.06|95|94.25|94.81|93.78|93.02|92.64|94.02|94.8|95.67|96.41|98.5|97.77|97.65|93.9|91.2|90.62|90.59|90.56|90.22|89.26||88.86|88.37|86.95|87.96|88.32|89.45|90.31|90.31|91.33|91.99|91.27|91.17|91|90.61|92.13|92.42|93.4|93|92.77|91.14|89.82|89.91|88.55|88.79||89.08|89.37|88|88.55|89.09|88.86|89.11|87.87|87.92|88.36|86.57|86.01|87.55|88.59|88.75|90.35|91|91.69|91.73|92.06|92.07|93.34|93.34|95||94.34|93.45|94.83|93.34|93.94|94.97|92.41|91.19|89.31|89.71|90.55|90.15|90.33|91.16|90|89.37|89|89.57|90.31|90.5|90.71||90.04|90.47|91.71|91.78|90|88.77|88.44|86.65|88.91|87.32|86.95|86|86.13|86.12|86.38|87.57|87.6|89.15|89.53|88.8|89.06|88.44|89.07|88.44|88.34|87.2|87.67
08975|24608|/equities/open-text|TSX|48.15|48.45|48.55|49.36|51.7|51.9|51.74|51.59|51.84|51|50.4|52.53|51.77|53.16|53.52|53.28|51.93|52.27||54.01|53.46|53.23|53.01|53.45|52.92|53.25|54|53.33|53.23|53.4|54.35|54.4|53.5|53.5|53.66|54.62|54.55|54.47|54.01|53.55|52.43|52.68|53.04|54.84|54.56|54.22|53.24|53.79|54.08|54.83|54.47|55.02|55.01|55.09|52.78|54.49|54.18||54.94|55.8|56|56.64|56.21|57.42|57.32|57.01|55.31|56.5|58|59.66|60.67|60.95|59.61|57.92|58.47|58.28|58.52|58.03|58.21|58.1|59.01|59.64|59.58|58.71|58.47|58.39|58.16|57.59|57.8|57.22|59.29|60.09||60.88|60.93|61.69|||60.59|60.6|60.21|59.31|59.12|59.26|60.53|59.67|59.66|60.81|60.76|61.17|60.75|61.33|59.61|60.59|59.28|60.71|61.91|62.23|62.64|63.18|62.93|64.09|66.25|65.66|65.97|65.35|64.08|64.6|64.68|64.07|64.63|64.87|64.76|63.57|62.41|62.63|62.52|62.63|61.91|61.71|62.41|62.95|62.23|62.3|62.14|62.13|61.95|61.57|62.4|61.94|60.81|61.25||61.71|61.39|60.55|61.06|61.46|62.02|61.92|63.11|63.96|65.17|64.95|65.34|64.03|64.87|64.48|65.7|66.53|66.74|66.24|67.47|68|69|68.7|68.75||68.64|69.06|69.31|69.09|68.62|68.47|68.41|68.19|67.83|68.2|67.5|66.27|67.09|67.01|67|66.78|65.89|65.82|66.12|66|65.88|64.49|65.03|65.37||64.16|64.68|64.97|63.96|64.43|64.24|63.95|63.89|62.98|63.18|63.65|63.47|63.67|63.63|64.42|63.81|64.31|64.16|64.1|64.29|63.65||63.3|63.76|63.21|62.39|62.31|62.01|61.89|61.69|62.15|60.9|61.33|60.61|60.49|60.08|59.67|59.26|59.14|58.6|57.99|57.01|57.3|57.21|57|56.82|56.26|56.03|55.69
08976|24680|/equities/transcanada-corp|TSX|70.49|70|70.79|70.71|71.74|70.47|68.47|68.22|70.71|71|70.59|70.93|71.3|73.17|72.39|72.27|72.17|72.71||72.39|72.78|72.4|72.83|74.17|73.69|72.5|72.01|71.67|70.54|71.11|71.96|71.77|72.17|71.07|71.45|71|70.67|69.48|68.74|68.56|69.37|67.97|69.31|71.29|71.53|71.54|71.84|72.08|70.16|69.49|68.45|68|66.5|66|66.33|66.24|66.82||66.5|66.35|66.48|66.49|66.89|65.54|65.72|65.43|64.8|64.61|64.83|64.85|64.41|65.63|65.65|64.72|64.52|63.81|62.2|62.45|63.47|63.38|63.28|62.95|62.71|62.67|63.37|62.89|62.39|61.74|60.6|59.93|59.95|59.71||58.7|59.57|60.81|||60.47|60.28|59.43|59.22|58.29|58.31|58.63|58.46|58.84|58.01|58.17|58.9|59.66|59.21|59.42|59.31|58.39|60.78|60.44|61.74|60.66|61.73|61.36|60.84|60.02|60.31|60.91|60.94|62.13|62.19|62.24|62.84|62.79|63.15|64.01|66.46|67.2|66.99|67.2|67.27|67.34|67.29|67.48|67.86|68.14|67.66|67.8|67.27|66.75|66.36|65.32|64.43|63.62|62.4||61.65|61.46|60.98|62.15|61.29|61.21|61.74|61.6|63|63.22|62.3|61.73|62.14|61.67|62.17|61.95|62.81|62.39|62.44|61.68|61.2|61.5|61.36|60.75||60.44|60.31|60.2|59.7|59.77|59.48|59.04|59.14|59.13|59.18|58.03|58.93|60.26|60.34|59.96|60.26|61.1|60.6|60.68|61.03|61.23|61.15|61.01|60.75||61.15|62.09|61.9|61.12|60.86|61.29|60.98|60.6|59.76|61.07|62.05|61.4|62.27|62.49|62.68|62.37|61.65|61.85|61.83|61.75|62.06||61.4|61.6|63.12|62.91|63.06|63.3|63.92|64.3|64.51|64.97|64.92|64.2|64.73|64.25|64.74|64.26|64.22|63.74|62.89|62.5|62.23|61.77|61.9|61.87|61.54|61.09|60.94
08977|24603|/equities/north-west-company-inc|TSX|35.04|36|35.44|35.73|35.94|35.29|35.41|35.79|35.87|35.96|35.69|36|35.55|36|35.96|37|36.71|36.75||38.31|39.31|39.67|39.94|39|38.78|38.38|38|38|38.16|38.07|38.49|37.81|37.58|37.26|37.61|37.57|37.32|37.5|37.95|38.34|37.36|37.92|37.57|37.99|38.14|37.36|37.73|37.71|37.03|36.32|36.05|35.99|35.8|35.23|34.98|35.19|35.01||35.5|35.47|35.65|36.19|35.48|35.68|35.82|35.76|35.31|35.56|36|35.25|35.25|35.1|34.8|34.2|34.32|33.67|33.41|33.67|34.25|34.85|34.99|34.91|35|34.86|34.59|35.04|34.64|34.74|34.67|34.5|34.41|34.1||34.59|34.49|35.24|||34.28|34.47|34.58|34.64|35.17|35.44|35.58|35.45|35.45|35.71|37.04|35.85|35.49|35.08|34.69|34.17|33.7|33.95|34.2|34.06|34.61|34.38|34.94|34.55|34.8|35.17|35.47|36.1|35.77|35.39|35.75|35.9|35.88|35.64|35.2|34.91|35.01|34.67|33.85|33.64|33.26|33.03|33.69|33.84|33.37|33.49|33.61|33.94|34.03|33.77|33.47|33.69|33.69|33.76||33.51|33.41|33.22|33.25|33.44|33.9|34.27|33.67|34.25|34.62|34.35|34.59|34.68|34.6|34.7|34.84|34.6|34.55|34.96|35.5|34.88|34.5|34.82|35.25||35.53|36.16|35.79|36.07|36.01|36.5|36.51|36.24|36.77|36.66|36.34|36.2|36.27|36.07|36.25|36|35.66|35.71|35.9|36.29|36.18|36.46|36.7|36.19||36.13|35.98|35.85|36.18|35.8|35.64|35.8|36.78|36.11|36|35.51|35.35|35.58|36.03|36.22|36.01|35.78|35.44|35.51|35.65|35.25||35.1|35.33|35.5|35.59|35.3|35.38|35.08|35|35.21|35.14|35.19|35.46|35.43|35.81|35.76|36.46|35.94|35.98|35.71|35.5|35.7|35.94|36.31|36.46|36.63|36.48|36.75
08978|24679|/equities/thomson-reuters-corp|TSX|121.94|123.64|120.98|121.17|123.22|127.3|128.17|128.66|130.64|131.23|128.48|131.59|130.01|131.81|133.9|134.53|132.91|134.1||137.35|134.83|136.09|136.2|136.83|135.08|135.27|135.68|135.07|135.89|137.02|134.56|135.25|132.13|133.39|132.57|133.99|135.53|135.98|135.49|132.65|131.55|131.9|131.93|132.81|132.61|132.73|134.24|135.36|133.49|131.84|130.18|128.1|127.61|129.01|123.71|126.34|127.33||127.51|129.79|129.99|130.26|131.08|133.14|132.4|134.37|130.33|134.04|134.5|135.81|136.28|136.64|133.83|131.76|133.72|133.01|133.29|131.96|133.47|134.93|134.5|135.17|137.44|138.31|140.37|141.15|141.1|141.93|143.85|142.97|147.06|150.51||151.08|152.23|152.27|||149.79|150.24|148.85|149.4|147.4|146.84|150.97|151.59|153.69|153.4|153.7|154.58|153.17|152.44|151.76|154.81|152.66|154.15|156|154.82|153.96|154.5|153.5|153.68|156.44|153.21|152.38|152.05|151|150.44|150.17|151.06|149.33|149.67|147.27|148.59|143.35|148.1|150.1|147.47|146.93|145.82|147.07|147.63|146.99|145.76|145.34|145.57|145.6|143.54|144.98|144.63|143.98|142.15||142.33|141.5|140.28|138.02|138.12|140.34|141.55|142.55|141.79|145.27|143.4|148.59|149|148.33|148.8|148.63|150.15|150.45|150.87|150.87|149.56|151.24|148.93|149.6||148.26|150.83|147.36|146.98|145.46|145.2|144.51|143.58|145.17|145.7|145.02|142.68|145.37|145.51|143.63|143|142.8|142.31|139.34|140.15|139.15|136.19|132.47|132.87||131.26|130.26|131.16|130.83|131.36|130.72|130.08|130.44|128.78|129.49|127.49|126.86|126.52|126.81|127.05|125.24|125.94|124.26|123.89|123.13|123.46||122.44|121.15|121.32|120.06|121.06|121.07|122.18|121.14|120.84|120.24|120.76|120|118.74|118.64|117.98|118.77|117.88|118.93|119.09|118.8|118.28|117.61|118.6|118.08|117.13|117.16|114.96
08979|43109|/equities/tricon-capital-group-inc|TSX|16.2|16.2|16.42|16.94|17.68|17.71|18.02|18.65|19.2|19.16|19.35|19.29|19.37|19.88|20.17|19.88|19.18|19.26||19.26|19.01|19.37|19.69|19.51|19.38|19.42|19.62|19.76|19.91|20.06|20.43|20.45|20.39|20.5|20.85|21.42|20.99|20.99|20.79|20.61|20.15|20.26|20.1|19.46|18.98|18.69|18.51|18.44|18.72|18.79|18.18|18.75|19.61|19.49|18.69|19.13|18.86||18.84|18.99|19.29|19.44|19.35|19.73|19.44|19.36|18.97|18.72|18.99|18.82|18.74|18.68|18.54|18.5|18.54|18.34|17.66|18.04|18.69|18.92|19.18|19|19.29|19.19|19.16|19.15|18.99|19.12|19.5|19.04|19|19.43||19.16|19.07|19.17|||19.15|19.1|18.56|18.41|18.36|18.57|19.2|18.88|18.76|18.81|18.72|18.26|18.22|18.61|18.26|18.38|17.85|17.78|17.74|17.8|17.92|18|17.72|17.56|17.48|17|17.25|17.69|17.95|18.12|18.1|17.91|17.91|17.64|17.78|17.95|17.84|17.73|17.92|18.08|17.95|17.88|17.73|17.73|17.56|17.43|17.25|17.5|17.36|17.3|17.45|17.12|16.66|16.6||16.54|15.96|16.24|16.36|16.89|16.95|16.92|16.61|16.53|16.65|16.51|16.54|16.44|16.27|16.39|16.36|16.55|16.38|16.12|16.09|16.19|15.92|15.86|15.92||16.02|16.05|15.96|15.94|15.99|15.64|15.55|15.43|15.68|15.74|15.69|16.06|16.1|15.9|16.03|15.41|15.21|14.92|14.96|14.85|14.95|14.93|14.86|14.9||14.92|14.91|14.9|14.85|14.85|14.84|14.85|14.91|14.35|14.55|14.41|14.34|14.44|14.65|14.7|14.44|14.32|14.49|14.56|14.59|14.29||14.14|14.4|14.31|14.25|14.43|14.35|14.13|13.84|13.7|13.87|13.86|13.52|13.31|13.3|13.3|13.48|13.5|13.24|13.43|12.93|12.94|12.98|12.95|12.99|13|12.91|12.94
08980|24691|/equities/westshore-terminals-invest-corp|TSX|33.47|33.41|33.14|33.83|33.88|33.53|33.45|34.21|34.57|33.68|33.38|34.04|34.6|34.84|35.96|34.97|35|35.72||35.74|34.61|33.99|33.13|32.91|33.09|33.36|33.63|33.12|32.96|31.98|31.81|33.32|33.32|33.45|33.06|33.03|31.57|30.79|30.8|29.25|30.12|31.67|31.31|31.63|31.64|30.98|31.55|30.71|29.82|29.7|29.62|29.91|29.97|28.49|27.84|28.09|27.75||28.12|28.12|28.43|27.87|28.12|28.08|27.64|27.18|27.33|26.98|26.93|26.66|27.34|27.09|26.63|26.62|26.86|27|26.29|26.61|28.09|28.08|28.5|28.94|28.1|27.99|28.15|27.98|28.1|28.05|27.65|27.06|27.13|26.8||26.98|27.01|26.75|||26.4|26.53|25.96|25.31|27.33|26.24|26.27|26.04|26.25|26.58|27|26.92|26.71|27.4|25.82|26.2|25.68|26.11|26.07|27.59|27.26|27.37|26.97|27.81|27.5|27.06|27.5|27.51|27.87|28.02|27.53|27.48|27.75|28.13|27.14|26.97|26.58|27.01|27.19|26.82|26.34|26.3|26|26.38|26.89|26.92|26.75|26.74|27.19|26.71|27|27.1|27.45|27.68||27.57|26.59|25.17|24.49|24.01|24.53|24.9|24.36|24.74|24.84|24.64|24.31|23.78|23.96|24.01|24.83|24.51|25.15|25.15|25.49|25.24|25.14|25|24.01||23.43|23.09|22.6|21.76|22.93|22.63|22.21|22.22|21.8|21.8|21.3|21.41|21.41|21.75|20.9|21.14|20.87|20.87|20.84|21.76|21.46|21.74|21.34|21.77||21.63|21.32|19.55|21.49|21.49|22|17.14|16.97|17.59|16.62|17.01|16.85|17.12|17.02|17.25|17.22|17.4|17.15|17.09|17.13|17.09||17.23|17.02|17.26|17.25|17.2|17.45|17.2|17.32|18|18.65|18.5|18.55|18.78|18.6|18.47|18.64|18.48|18.38|18.65|18.55|18.66|18.25|18.42|18.57|18.12|18.14|18.46
08981|998086|/equities/canada-goose-holdings-inc|TSX|24|24.82|25.12|26.73|28.79|28.98|29.01|27.85|28.57|27.65|26.85|28.11|27.77|29.48|30.21|30.37|28.91|29.94||30.26|30.43|31.17|30.2|31.55|31.49|31.55|33.4|32.6|32.82|34.16|34.7|34.16|32.93|34.02|34.02|33.71|33.16|33.08|30.01|29.36|28.48|27.5|28.72|30.25|29.6|29.99|27.96|30.5|31.85|33.27|32.3|33.27|33.5|34.36|30.98|34.13|35.05||37.15|38.12|37.22|36.02|34.68|36.7|36|42.75|39.99|38.67|38.52|39.42|41.43|39.18|37.6|37.76|37.32|39.12|37.44|37.01|37.92|39.48|40.19|40.5|40.75|40.97|42.84|43.47|42.3|42.96|45.01|46.35|47.88|47.79||46.8|46.8|47.06|||47.63|47.5|46.97|46.07|46.27|45.55|48.43|47.95|48.23|49.1|50.63|51.25|51.65|48.86|47.13|50.84|52.94|58.03|58.15|59.29|60.11|61.31|61.02|62.74|65.26|64.47|65.49|66.97|64.67|63.75|62.27|60.6|61.74|61.46|59.36|56.4|49.67|48.5|47.24|46|45.91|45.8|48.32|49.16|49.29|49.29|49|48.59|48.24|46.67|47.88|48.28|46.89|46.38||47.01|46.54|45.26|45.07|45.5|45.5|46.44|47.84|49.82|48.68|48.22|47.95|47.63|46.69|46.56|46.84|47.67|49.38|48.83|50.7|49.3|48.24|50.4|52.4||51.91|50.9|48.58|48.72|48.94|49.5|48.94|48.56|47.65|46.77|45.99|46.18|44.87|45.12|46.02|47.16|48.52|51|54.82|54.56|53.91|53.29|52.73|53.51||52.96|53.52|53.07|53.62|53.51|51.99|52.62|51.9|50|49.38|51.15|51.32|52.22|52.61|53.33|52.96|51.84|53.61|52.86|53.14|54.73||53.82|52.42|54.14|52.4|50.59|50.38|47.38|47.49|48|48.02|48.45|49.3|50.27|48.26|49.3|48.71|47.96|47.32|47.08|48.63|49.7|48.69|48.61|50.06|48.43|46.6|47.13
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.7|6.8|7.1|7.4|7.68|7.59|7.52|7.34|7.41|7.31|7.29|7.72|7.64|7.75|8.09|8.35|8.21|8.39||8.65|8.48|8.61|8.48|8.61|8.63|8.71|8.75|8.46|8.64|9.5|9.67|9.68|9.19|9.54|9.53|9.4|9.04|9.2|8.74|8.31|7.91|7.62|7.99|8.37|8.44|8.36|8.06|8.3|8.52|8.68|8.62|8.71|8.51|8.45|7.5|8.3|8.25||8.72|9|9.1|8.98|8.92|9.22|9.22|9.34|9.13|9.44|9.28|9.6|10.35|10.48|9.65|9.61|10.1|10.43|10.13|10.45|11.1|11.22|11.41|11.21|11.33|11.12|11.51|11.63|11.2|11.21|11.33|11.2|11.8|11.92||12.07|11.75|12.1|||12.1|11.87|11.56|11.64|11.56|11.17|11.5|11.49|10.94|11.19|11.57|11.72|11.78|11.71|11.27|11.84|11.38|12.31|12.4|12.75|12.63|13.01|12.71|12.83|13.33|13.39|13.92|14.04|13.48|13.53|13.35|13.3|13.66|13.99|13.73|13.72|14.59|14.59|14.1|13.43|13.25|13.08|13.44|13.74|13.44|13.77|14|14.08|12.57|12.7|12.76|12.29|11.93|11.65||11.95|11.93|11.85|12.12|12.16|12.39|12.24|12.49|12.62|12.99|13.33|12.97|12.13|12.21|12.52|12.75|12.82|12.69|13.24|13.23|13.64|13.16|13.69|13.97||14|14.84|14.43|14.15|14.28|13.74|13.49|14.2|12.87|12.44|12.34|12.63|12.42|12.1|12.37|12.69|12.9|13.05|13.1|12.87|12.96|12.41|12.68|12.66||12.77|13.28|12.58|12.75|12.85|13.05|13.51|13.27|12.72|12.5|13.32|13.15|13.85|13.99|14.66|14.44|13.89|15.06|14.95|14.96|15||15|15.69|14.94|15|16.32|16.26|15.8|16.07|16.77|15.47|16.6|17|17.27|17.07|17.91|18.6|20.03|17.48|19.2|22.61|15.53|13.49|12.38|12.5|11.74|10.6|10.41
08983|24470|/equities/boardwalk-reit|TSX|47.06|48.99|50.76|51.7|53.01|53.53|53.35|56.08|58.03|55.83|55.6|57.46|56.17|57.18|58.51|58.5|58.42|57.88||57.55|57.18|57.61|57.59|57.05|56.37|56.56|56.86|59.25|58.93|58.43|58.23|57.56|56.51|56.83|57.11|58.73|58.6|58.82|60.2|60.12|59.87|60.38|61|60.15|59.06|58.84|58.64|57.86|57|56.73|56.24|57.13|55.08|55.4|53.29|54.89|54.89||54.56|54.02|54.9|55.03|55.19|55.89|55.82|55.88|56.59|56.76|55.8|55.8|55.99|56.25|55.22|54.13|54.03|53.97|53.15|53.36|55.52|57.18|56.73|55.75|56.39|55.4|55.3|55.41|55.16|54.21|53.8|53.49|54.89|55||54.79|54.49|52.74|||53.94|54.59|53.98|52.11|53|51.27|53.96|53.68|53.95|54.49|54.86|54.85|54.87|55.31|54.32|54.36|53.65|53.87|54.94|56.28|56.63|56.45|55.76|55.05|56.13|55.83|55.36|56.78|56.46|55.48|54.02|54.2|54.75|54.82|54.72|55.01|54.02|53.22|53.62|53.29|53.02|52.44|53.45|54.9|55|53.17|51.67|51.35|51.1|50.49|50.5|50.52|49.79|49.26||48.57|47.55|46.88|47.08|47.12|47.49|47.62|47.74|48.73|48.22|48.57|49.07|48.19|48.12|48.64|48.39|48.6|48.38|48.06|47.71|48.6|48.4|47.43|48.23||47.49|47.26|47.19|46.97|46.92|46.2|46.5|46.37|46.76|47.05|45.89|46.01|46.81|46.86|49.08|48.14|47|46.28|46.07|45.85|45.78|45.21|45.7|45.67||44.95|45.15|44.85|44.43|44.4|44.2|45.13|45.23|44.95|44.96|45.6|45.72|45.5|44.5|44.49|42.9|42.86|42.75|42|41.75|40.92||41.01|40.07|40.54|40.74|41.55|42.11|42.1|41|39.97|40.13|40.51|40.12|40.27|40.66|40.25|40.38|39.91|39.51|39.4|39.13|39.08|39.03|38.64|38.46|38.55|37.33|37.98
08984|24777|/equities/boyd-group-income-fund|TSX|130.11|144.89|146|149.9|155.58|155.72|159.01|158.56|159.56|159.17|160.62|162.26|158.11|160.98|169.5|170.02|172.02|174.47||171.24|168.68|169.11|170.97|170.97|166.49|166.2|168.44|165.01|165.49|167.06|168.66|165.49|160.21|162.87|167.45|154.5|148.6|151.09|149.99|149.8|152.97|154.52|156.01|158.49|157.81|155.31|149.25|155.51|162|162.99|162.35|165.45|161|166.14|161.39|164.49|161.36||165.09|173.33|181.99|182.94|184.25|182.75|180.22|181.74|180.09|181.6|182.03|185.52|189.37|192.26|184.65|185.55|185.4|178|173.67|175.94|184.5|185.43|186.01|187.01|187.82|190.13|190|190.44|197|194.5|195.31|198|200.78|199.17||199.5|200.99|199.5|||205.99|200.99|193.03|194.4|193.59|186|198.01|192.01|197.42|197.02|200.87|202.84|203.22|199|200.79|201.04|201.41|206.11|211.94|213.1|213.12|217.99|210|206.02|204.03|205|206.09|210.61|211.01|211.11|210.79|211.54|224.06|242.16|240.37|241.32|239.84|239.28|238.58|241.9|241.54|242.05|244.97|251.83|256.01|259.26|260.12|261.61|264.51|258.62|254.16|254.58|250.96|250.03||247.73|242.23|243.71|240.88|238.15|235.74|233.65|236.35|238.37|239.13|243.61|243.26|241.86|241.88|235.42|245.56|244.32|243.56|246|250.45|249.97|252.72|250.29|254.5||253.88|251.69|246.25|247|245.13|246.25|247.02|249.12|245.86|251.91|246.14|244.62|244.5|239.36|241.99|242.4|240.5|241.4|244.87|245.62|242.34|242.39|246.86|244.22||242.94|240.45|244.06|243.41|240.76|241.37|235.76|234.5|234|230.75|231.83|233.11|233.95|235.79|236.02|229.28|226.76|226.68|226.7|228.48|225.62||226.25|224.92|228.31|224.66|223|221.52|219.25|219.25|222.17|218.25|219.86|217.72|217.71|216.52|211.09|214.5|211.98|212.27|212.48|210.33|209.25|209.79|210.99|209.79|211.45|211.03|211.44
08985|985736|/equities/brookfield-business-partners|TSX|30|30.04|29.65|29|30.4|30.32|31.25|30.61|32.19|31.91|32.34|32.89|32.27|35.2|36.27|36.24|36.11|35.82||36.24|35.98|35.62|34.89|34.7|35.09|35.6|37.38|37.25|38.49|38.84|37.37|39.17|37.91|37.16|36.81|35.1|34.67|35.5|33.93|32.91|34.04|35.73|33.2595|32.8789|32.606|32.2951|31.9779|34.3318|34.3255|34.9029|35.3914|34.5412|33.6212|32.9613|31.8954|34.243|34.8077||34.427|34.9029|35.8482|36.4764|36.9459|37.3075|37.6882|38.8557|37.7517|37.6882|37.4344|36.7936|35.6135|35.5944|34.8458|34.5856|35.2328|35.0044|34.5222|33.6339|34.7886|35.531|35.5754|36.4827|36.3939|37.2822|37.3583|37.4344|36.1655|36.6223|37.39|38.0689|38.1704|37.2441||36.7111|37.5486|37.4852|||36.4891|37.1045|36.9015|36.4066|36.8824|37.2441|37.7136|37.1743|36.5525|38.2339|38.0499|37.3646|36.8571|37.8595|36.6667|37.1806|36.2416|37.4471|37.2251|38.0943|38.6082|38.862|38.2022|38.1006|37.4979|38.3988|38.9635|40.1373|40.0295|40.6703|40.1373|39.6044|39.0333|38.7478|39.1666|38.6653|38.7478|37.72|38.0626|37.9166|37.4408|38.0055|37.8215|37.9103|38.1197|37.3646|37.7644|37.6438|37.5994|37.2504|37.3837|37.1362|36.8824|37.0791||36.5462|36.2543|36.4066|36.4827|36.5715|37.1426|36.819|36.8634|36.9776|37.4598|36.6413|36.1591|35.0742|33.7544|33.5958|34.5475|33.7925|34.0082|34.2176|34.4968|34.7189|34.4524|34.2938|34.0019||34.262|33.7798|34.0717|33.7671|34.2938|34.6237|34.9282|34.2811|33.7037|33.304|31.6543|32.0413|32.1365|32.238|32.6568|33.1073|32.9677|33.2342|33.8179|34.1542|34.8521|34.1605|34.8965|35.163||35.1503|36.4827|36.5081|36.654|37.4281|37.0918|37.1235|36.9903|35.2772|36.1147|36.7936|36.9015|37.2822|37.7644|37.8532|37.4344|37.4344|38.2402|37.1172|36.8|36.6096||36.7873|36.8063|37.1109|36.0069|35.328|34.8013|33.691|33.0184|33.6847|34.6427|34.8204|34.4587|34.96|33.9384|33.6529|33.6656|34.1034|34.1732|34.2557|34.7062|34.8394|35.3724|35.2582|35.2328|35.531|35.5754|35.8546
08986|42747|/equities/brookfield-infrastructure-partners|TSX|50.65|51.66|52.14|51.81|52.67|51.52|51.34|53.28|54.28|54.22|52.8|54.34|54.26|55.89|56.66|55.34|55.56|56.17||56.3|55.75|55.99|56.17|56.03|55.7|56.33|56.23|55.96|55.27|54.67|53.59|53.77|53.5|52.49|53.09|53.39|54.12|52.83|52.01|51.49|50.95|51.47|51.67|51.33|51.23|51.69|50.99|50.67|49.41|50.97|50.33|50.02|49.73|50.03|49.39|50.66|50.61||50.43|50.34|50.88|51.9|52.01|51.81|51.21|50.9|50.77|51.11|50.97|50.63|50.31|50.1|49.52|49.5|50.3|50.14|49.68|50.1|50.3|50.21|49.47|49.35|49.48|49.36|49.97|50.15|50.05|49.29|49.65|50.53|51.47|51.97||51.09|51.17|50.74|||50.34|49.97|49.71|49.73|48.81|48.03|49.15|49|48.23|48.75|48.77|48.77|49.08|48.56|48.43|48.03|48|48.67|48.12|47.95|47.99|48.14|48.17|47.74|48.81|48.49|48.34|48.79|48.87|49.28|49.36|49.57|50.01|50.87|50.21|49.6|48.9|48.86|48.21|48.56|49.16|49.13|48.87|48.17|47.67|47.59|47.83|47.24|47.32|47.23|47.28|46.75|46.55|46.77||47.19|47.36|46.93|47.42|47.57|47.38|47.44|46.99|46.97|47.16|47.05|47.51|46.54|46.4|46.33|46.67|47.59|47.95|48.36|49.11|48.81|48.53|48.18|47.91||47.51|47.41|47.67|47.01|47.41|47.49|47.73|47.53|47.01|47.41|47.77|47.67|47.5|47.66|47.15|46.67|46.37|46.15|45.99|46.33|45.9|45.39|45.19|45.21||44.8|45.18|45.44|45.76|45.73|45.89|45.4|45.94|45.84|45.96|45.8|46.23|46.47|46.57|46.2|46.27|46.75|46.19|46.15|46.28|46.27||45.3|44.7|44.45|44.17|44.57|44.81|44.88|45.38|44.19|44.2|44.21|43.97|43.99|44.42|44.67|44.95|45.18|44.65|44.48|43.89|44.24|43.91|43.57|43.75|43.82|43.79|43.72
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|25.74|25|25.82|26||26.24|25.73|26.91|25.96|25.8|26.34|26.3|26.3|26.98|26.1|26.25|26.55|26.55||26.68|26.75|26.81|27.07|27.18|27.4|27.97|27.77|28.06|28.38|28.59|27.94|27.9|28.06|28.21|28.5|30.3|28.5|28.6|30.91|29|28.92|28.41|31.25|29.2|30|29.51|30.35|31.24|30.87|30.84|31|30.4|30.84|30.3|30.7|30.95|31.6||31.09|31.04|31.12|31|30.8|30.76|31|31.26|31.1|31.25|31.35|31.22|31.5|31.68|31.21|31.26|31.24|31.05|31.77|31.13|31.11|31.26|31.4|31.61|31.25|31.7|31.6|31.77|31.7|32.16|31.9|32.01|32.01|33.97||32.07|32.75|32.39|||31.75|31.78|31.81|31.84|31.68|32.03|31.43|32.04|31.59|31.5|31.49|31.29|31.41|31.5|31.75|31.8|31.8|31.94|31.85|31.99|31.75|31.75|31.78|31.42|31.52|31.54|31.4|31.11|31.1|31.19|31.1|31.1|31.1|31.19|31.25|31.25|31.07|31.04|30.74|30.71|30.88|30.71|30.87|30.81|30.9|30.96|31.39|31.05|31.38|31.2|30.73|30.75|30.26|30.4||30.83|31.05|31.28|31.1|30.95|31.31|31.3|31.06|30.87|31.4|30.71|32.27|31.47|31.73|31.85|32|31.47|31.38|31.6|31.4|31.75|32.25|32.5|32.25||32.23|32.45|32.07|31.75|32|31.76|31.93|32|31.75|31.9|31.73|31.45|31.21|31.07|31.06|30.81|30.56|30.85|31.15|31.39|30.85|31.16|31.33|31||30.5|31.25|31.75|29.5|||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.49|25.51|25.26|25.26|25.26|25.21|25.33|25|25.01|25.01|25.32|25.01|25.11|25.32|25.41|25.42|25.43|25.41||25.87|25.74|25.63|25.85|25.81|26.15|26.38|26.43|27.09||27.25|26.7|26.52|27.2|27.2|28.5|27.5|27.35|27.43|27|26.82|26.71|26.55|26.54|26.56|26.4|26.315|26.28|26.29|26.45|26.4|26.33|26.37|26.4|26.45|26.4|26.67|26.4||26.55||26.27|26.375|26.4|26.4|26.52|26.55|26.5|26.48|26.55|26.56|26.58|26.54|26.54|26.54|26.7|26.8|26.6|26.65|26.7|26.73|26.63|26.7|26.72|26.72|26.92|27.14|27.23|27.23|27|27.1|27.09|27.11||27.08|26.93|26.93||||26.7|26.76|26.52|26.45|26.5|26.65|26.48|26.77|26.55|26.51|26.69|26.61|26.53|27|26.8|26.89|26.87|26.71|26.66|26.71|26.73|26.7|26.7|26.74|26.71|26.7|26.72|26.75|26.76|26.65|26.61|26.57|26.64|26.5|26.45|26.59|26.46|26.46|26.35|26.52|26.51|26.49|26.52|26.56|26.65|26.46|26.5|26.48|26.6|26.6|26.5|26.82|26.77||26.5|26.84|26.89|27.04|27.05|27.09|26.94|26.75|26.73|26.68|26.9|26.96||26.99|27.07|27.01|27.02|27.1|27.18|27.18|26.76||27.25|27.26||27.22|27.29|27.15|27.19|27.2|26.92|27.1|27.09|27.1|27.17||27||26.85|26.9|26.88|26.87|26.86|27|27|26.9|26.92|26.89|26.95||26.84|26.75|26.75|26.67|26.85|26.86|26.8|26.8|26.82|26.8|27.01|26.91|27|27.1|27.1|26.89|26.78|26.65|26.6|26.54|||26.5|26.44|26.47|26.48|26.42|26.35|26.2|26.24|26.09|26|26.01|25.76|26.12|26.25|26.79|26.67|26.83|26.92|27.02|26.89|26.15|25.9|25.75|25.71|25.61|25.58|25.56
08989|24482|/equities/canadian-apartment-properties-reit|TSX|46.5|46.79|46.5|47.22|48.33|47.86|48.4|50.44|51.78|50.52|51|51.59|51.82|51.85|52.28|52.33|51.45|52.08||52.29|51.67|51.64|52.37|52.42|51.16|52.4|53.2|54.2|53.76|54.79|54.69|54.16|54.02|54.42|54.63|55.39|55.09|55.52|55.04|54.29|53.72|53.99|54.61|53.78|53|54.62|54.27|54.11|53.85|53.67|51.93|52.76|53.2|53.5|53.74|55.2|54.78||55.19|55.51|55.83|55.79|56|56.84|56.01|55.85|55.44|55.85|56.09|56.38|55.96|56|54.9|53.35|54.36|54.6|53.71|54.11|55.75|56.62|56.8|56.5|56.41|56.7|57.11|57.69|56.9|56.8|57.5|57.24|58.55|59.95||59.55|59.56|59.07|||59.17|59|58.23|57.89|58.55|56.6|57.58|56.98|57.36|56.7|56.9|57.55|57.34|58|56.8|56.7|56.2|57.39|58.42|58.35|58.13|58.93|58|58.03|58.9|58.4|58.36|58.75|59|59.86|59.63|60.46|61.15|60.12|61.29|61.44|61.09|59.7|60.44|60.4|60.19|60.59|61.5|61.46|61.99|61.11|61.35|60.32|59.41|59.26|60.51|60.59|59.02|59||58.5|59|58.51|58.82|58.6|59.24|59.41|59.68|59.6|61.15|61.78|61.98|60.96|60.22|60.5|60.48|61.05|60.89|60.97|61.49|62.21|62.25|61.4|61.89||62.01|61.87|61.11|61.35|61.27|61.13|60.35|60.11|60.12|60.71|59.65|59.52|60.4|60.02|60.73|61.25|61.06|61.51|62.49|62.58|62.02|61.99|62.35|62.42||61.63|61.47|61.51|61.25|61.66|61.27|61.39|61.58|60.69|61.19|61.96|61.91|61.22|61.35|61.09|60.28|59.88|60.8|59.69|58.85|58.37||58.42|57.49|57.26|57.02|58|58.65|59.49|58.9|58.75|57.47|57.15|57.21|57.38|57.2|57.11|57.35|57.17|56.19|56.32|56.99|56.31|55.61|55.59|55.56|55.01|55.25|55.46
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|143.03|146.01|148.71|151.87|156.38|151.97|152|151.68|154.2|155.67|155.3|158.32|155.93|158.98|161.62|160.46|159.21|160.4||158.81|156.9|157.49|156.15|158.75|159.34|160.73|162.01|159.95|167.39|170.51|169.4|171.48|169.79|167.87|167.6|167.33|167|164.47|160.56|161.59|158.61|159.87|160.82|163.91|157.5|158.43|156.19|161.35|157.65|158.33|151.79|156.78|156.5|156.66|151|157.21|158.6||160.89|161.11|159.21|157.37|155|156.53|157.36|157|154|156.23|155.49|157|155.51|155.68|152.83|150.84|151.87|153.8|151.63|152.8|153.74|155.37|152.44|154.51|155.03|153|154.74|153.81|155.44|156.05|155.04|153.73|154.98|156.9||155.05|156|157.48|||156.51|156|155.48|155.25|155.49|163.2|163.65|162.32|160.75|164.51|164.2|163.69|165.9|166.93|165.36|165|161.94|162.67|162.87|163.2|163.8|165.49|165.66|164.36|164.23|162.11|160.76|162.75|161.9|162.83|163.32|164|163.8|164.06|166.35|164.99|164.7|164.34|164.96|165.3|163.75|164.92|164|165.94|167.52|164.66|160.92|159.48|153.35|151.04|151.22|148.32|144.75|145.08||146.49|149|147.03|147|148.59|146.65|148.32|147.48|148.77|146.96|145.09|146.58|148.87|146.75|152.55|148.03|148.38|149.26|146.98|151.26|151.4|154.65|153.98|158.72||155.43|153.92|145.3|139.78|139|138.79|136.64|136.5|136.26|135.92|136.8|134.09|133.6|134.73|134.6|135.59|135.36|134.75|138.48|135.11|136.05|135.36|134.75|135.53||133.42|133.78|134.02|131.51|132.6|132.5|131.18|129.44|129.51|130.99|132.29|131.01|131.99|131.55|133.78|132.5|131.95|129.51|131.25|131.31|131.1||131.86|130.94|131.94|130.67|130.26|130.19|129.81|130.1|129.65|132.9|134.15|135|134.58|133.8|133.69|133.37|133.9|136.44|135.92|134.37|135.99|135.66|136.61|134.54|132.05|128.19|125
08991|24501|/equities/canadian-pacific?cid=24501|TSX|88.19|91.39|92.02|93.21|95.43|93.1|92.28|94.25|95.44|91.68|93.03|95.04|94.48|97.42|98.25|98|96.29|96.11||95.45|95.12|94.86|93.8|95|96.9|97|98.37|98.12|103.2|104.49|102.3|103.96|103.75|103.45|102.47|102.38|101.75|99.89|100.89|100.46|98.72|99.33|99.21|99.5|98.44|98.65|99.95|100.99|94.05|91.99|88.09|88.7|88.75|88.7|86.12|90.28|91.99||93.33|93.92|93.67|92.3|91.48|92.77|92.23|91.3|89.47|90.41|90|92.03|90.6|90.9|91.55|93.75|94.25|93.21|92.15|92.89|95.33|95.72|94.65|96.77|97.84|96.22|95|93.82|96.07|95.92|94|93.72|94.02|91.8||91.05|91.91|92.6|||91.31|92.43|91.2|92.97|92.31|94.29|94.99|93.45|89.32|92|92.65|91.03|92.25|92.61|88.54|89.73|88.28|90.6|90.56|91.34|93.2|94.18|95.45|93.88|95.03|95.06|93.96|97.43|96.7|97.57|97.13|97.05|96.81|95.87|95.89|95.2|96.09|96.46|95.68|96.8|95.36|93.86|93.62|93.19|94.17|92.91|92|90.25|91.06|90|89.2|87.21|85.96|85.87||85.5|86.68|83.93|83.86|83.53|82.97|84.43|84.45|84.5|83.11|82.7|82.59|83.44|84.25|85.01|85.44|87.45|86.71|87.14|87.24|88|91.39|89.99|90.82||93.49|91.2|88.35|91.01|90.49|90.42|89.79|89.26|89.95|90.54|90.85|89.52|89.86|89.77|90.51|91.13|91.52|90.49|89.1|92.05|92.59|92.74|92.86|92.67||91.26|91.42|90.58|91.59|92.5|91.75|91.03|91.27|90.85|90.5|91.3|89.73|91.28|91.32|92.88|92.29|94.54|94.91|95.31|95.48|94.71||95.67|95.24|94.92|94.23|94.04|94.12|94.88|95.01|95.41|96.84|97.57|98.18|97.76|96.84|97.79|97.47|97.15|98.31|98.5|97.85|99.4|97.9|98.77|97.08|98.3|99|99
08992|42784|/equities/choice-properties-reit|TSX|14.26|14.4|14.79|14.88|15.19|14.85|14.75|15.15|15.47|15.11|15.28|15.32|15.38|15.54|15.9|15.62|15.58|15.5||15.57|15.51|15.73|15.8|15.86|15.45|15.52|15.52|15.59|15.47|15.46|15.5|15.65|15.45|15.46|15.62|15.76|15.61|15.78|15.75|15.58|15.33|15.57|15.83|15.73|15.32|15.6|15.28|15.08|14.83|14.82|14.68|14.52|14.41|14.41|14.19|14.43|14.28||14.3|14.74|14.5|14.4|14.32|14.39|14.42|14.47|14.38|14.49|14.58|14.65|14.36|14.57|14.63|14.45|14.46|14.35|14.08|14.17|14.4|14.59|14.7|14.6|14.7|14.81|14.87|14.87|14.65|14.75|14.77|14.74|14.99|15.2||15.11|15.19|15.01|||14.97|14.86|14.62|14.53|14.53|14.52|14.63|14.6|14.34|14.38|14.5|14.5|14.55|14.58|14.35|14.41|14.16|14.26|14.51|14.66|14.87|15|14.8|14.89|15.05|15.02|15|15.17|15.09|15.15|15.18|15.23|15.36|15.22|15.24|15.2|15.27|14.94|14.91|14.9|14.94|14.93|14.95|15.04|15.1|15.08|15.01|15.02|14.96|14.92|14.86|14.92|14.73|14.74||14.67|14.41|14.23|14.28|14.36|14.33|14.36|14.4|14.63|14.82|14.82|14.97|14.85|14.75|14.82|14.88|14.88|14.89|14.89|15|15.1|15.13|15.05|15.19||15.26|15.11|14.93|14.9|14.86|14.86|14.85|14.83|14.84|15.07|14.99|14.9|14.8|15|15|14.98|15|14.65|14.63|14.66|14.6|14.67|14.7|14.68||14.61|14.55|14.68|14.56|14.65|14.67|14.77|14.7|14.44|14.7|14.69|14.69|14.81|14.81|14.84|14.72|14.6|14.72|14.47|14.38|14.28||14.41|14.42|14.52|14.45|14.57|14.66|14.69|14.53|14.5|14.69|14.74|14.9|14.69|14.64|14.65|14.7|14.52|14.51|14.59|14.65|14.57|14.6|14.61|14.4|14.36|14.4|14.46
08993|24822|/equities/crombie-reit|TSX|16.38|16.27|16.75|16.81|17.1|16.82|16.84|17.5|17.95|17.75|17.88|18.08|17.94|18.26|18.35|18.33|18.13|18.22||18.31|18.17|18.16|18.17|17.92|17.88|17.57|17.94|18.21|18.3|18.47|18.47|18.48|18.64|18.53|18.79|18.84|18.75|18.66|18.65|18.42|18.24|18.15|18.4|18.38|18.3|17.76|17.67|17.93|17.73|17.65|17.6|17.3|17.52|17.21|16.92|17.16|17.01||17.28|17.35|17.43|17.27|17.19|17.37|17.29|17.49|17.39|17.38|17.34|17.32|17.46|17.36|17.34|17.19|17.17|17.45|17.25|17.25|17.4|18.12|18.27|18|18.08|18.16|18|18.12|17.97|18.18|18.01|17.92|18.24|18.37||18.45|18.39|18.23|||18.2|18.15|18|17.78|17.87|17.6|17.68|17.54|17.65|17.54|17.84|17.83|17.86|17.81|17.52|17.48|17.18|17.25|17.5|17.72|18.2|18.46|18.16|18.21|18.23|18.25|18.45|18.34|18.35|18.3|18.52|18.81|18.79|18.59|18.73|18.72|18.61|18.3|18.36|18.59|18.73|18.7|18.67|18.73|18.52|18.57|18.5|18.57|18.27|18.28|18.18|18.36|17.95|17.83||17.81|17.69|17.62|17.7|17.49|17.26|17.71|17.72|17.76|18.06|18.23|18.36|18.03|17.91|17.86|18.11|18.13|18.22|18.3|18.36|18.03|18.14|18.16|18.48||18.42|18.22|18.03|18.24|18.2|18.24|18.14|18.2|18.24|18.25|18.07|18.19|18.16|18.23|18.19|18.23|18.24|18.19|18.1|18.3|18.18|18.15|18.17|18.35||18.26|18.26|18.31|18.28|18.4|18.43|18.24|18.25|18.03|18.15|18.3|18.3|18.11|18.53|18.3|18.09|17.83|18.23|18.03|18|17.86||17.87|17.89|18.03|17.9|18.06|17.83|17.93|17.72|17.53|17.77|17.7|17.6|18.47|18.56|18.16|18.04|17.89|17.56|17.51|17.48|17.28|17.01|17|16.93|17.14|16.91|17.04
08994|24527|/equities/eldorado-gold-corp.|TSX|10.98|11.3|11.34|11.65|12.38|12.21|12.26|12.1|12.99|13.34|13.38|13.75|13.71|14.34|15.01|14.97|15.3|15.6||15.19|14.98|14.81|14.68|13.93|13.77|13.91|14.41|14.45|13.9|14.14|14.03|13.75|14.23|14.32|14.65|14.25|14.37|13.9|13.8|13.86|13.76|13.45|14.26|14.33|14.84|14.22|14.78|14.51|14.27|14.15|14.05|13.83|14.45|13.65|14.5|13.81|13.97||13.97|13.41|13.2|12.8|12.86|11.85|11.95|12.2|11.91|11.6|11.17|11.19|11.18|11.26|11.01|10.87|11.06|11.67|11.2|11.43|11.99|12.5|11.65|11.83|11.96|11.91|12.01|12.02|11.85|11.4|11.36|11.5|11.96|11.65||11.95|11.83|11.74|||12.03|11.95|11.67|11.17|11.18|11.45|11.11|11.11|11.04|11.22|11.29|11.25|11.65|11.68|11.44|11.06|11.15|11.67|11.6|11.66|12.07|11.94|11.73|11.91|12.1|12.35|12.5|12.6|12.76|12.75|12.75|12.73|12.42|12.14|12.09|11.83|11.97|11.28|11.33|11.02|11.7|12.19|12.2|12.2|12.11|12.05|11.68|11.9|12.02|11.89|11.59|11.96|11.05|10.55||10.77|10.31|10.03|9.86|9.69|9.82|9.76|9.99|9.81|9.94|9.92|10.39|10.68|10.7|10.41|10.28|10.5|10.61|10.72|10.5|10.72|11|10.96|11.08||11.14|11.01|11.1|10.88|11.09|10.79|10.57|10.67|10.84|10.66|10.28|10.51|10.59|10.62|10.82|10.68|10.83|10.75|10.61|10.85|11.02|11.63|11.67|11.44||12.02|12.42|11.75|11.81|11.53|11.67|11.87|11.58|11.86|11.68|12.41|12.35|12.36|12.05|12.21|12.13|12.55|12.67|12.61|12.62|12.49||12.12|12.17|12.57|12.81|12.74|12.83|12.76|12.92|13.26|13.41|14|14.03|13.89|14.06|13.76|13.77|13.85|13.9|14.1|14.08|14.4|14.44|14.38|14.2|14.31|14.5|14.39
08995|24534|/equities/first-capital-realty-inc|TSX|14.62|15.11|15.35|15.75|16.19|16.1|16.36|17.17|17.28|17.14|17.31|17.32|17.31|17.4|17.55|17.53|17.33|17.38||17.42|17.25|17.5|17.72|17.62|17.49|17.6|17.67|17.86|18.05|18.12|18.22|18.17|18.11|18.13|18.27|18.26|18.05|18.16|18.38|17.96|18.06|18.08|18.52|18.48|18.24|17.76|18.15|18.09|18.02|18.22|17.92|18.2|18.15|18.29|18.11|18.64|18.48||18.98|18.06|17.94|17.85|17.66|17.9|17.54|17.97|17.6|17.69|17.78|17.84|17.84|17.83|17.78|17.54|17.6|17.77|17.42|17.69|18.12|18.42|18.54|18.41|18.42|18.63|18.57|18.48|18.32|18.36|18.5|18.4|18.71|18.71||18.76|18.62|18.07|||18.4|18.49|18.26|18.01|18.01|17.82|17.84|17.32|17.5|17.4|17.69|17.8|17.84|17.92|17.52|17.61|17.39|17.69|18.28|18.53|18.45|18.55|18.34|18.58|18.55|18.6|18.47|18.53|18.66|18.51|18.67|18.8|19.05|18.96|19.15|19|18.51|17.61|17.76|17.58|17.73|17.8|18.09|18.15|18.09|18.14|18.28|18.28|18.16|18.05|18.3|18.41|18.16|18.2||17.92|17.72|17.5|17.51|17.61|17.35|17.51|17.56|17.82|18.12|18.14|18.22|18.09|17.89|17.68|17.95|17.96|17.98|18.05|17.97|18.12|18.3|17.95|18.1||18.17|18.13|18.11|18.09|18.19|17.98|17.82|17.58|17.55|17.65|17.42|17.73|17.73|17.9|17.91|17.96|18.28|17.92|18.11|18.34|18.02|17.6|17.75|18.02||17.96|18.13|18.07|18.02|18.29|17.85|18.05|18.08|17.55|18.16|18.3|18.18|18.08|18.21|18.1|17.98|17.94|18.11|17.87|17.62|17.86||17.62|17.55|17.76|17.76|17.91|17.78|17.87|17.7|17.61|17.81|17.83|17.94|18.06|18.27|18.34|18.48|18.35|18.1|18.2|18.06|17.95|17.92|17.94|17.84|17.75|17.56|17.34
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|153.62|156.92|155.06|154.46|157.76|157.4|158.81|160.61|162.58|159.84|157.11|166.42|165.79|169.86|171.72|172.28|167.76|170.8||172.73|172.1|175.08|175.86|180.05|176.96|178.09|181.52|180.36|182.11|183.23|183.91|180.36|176.79|177.76|181.46|181.04|179.97|179.21|178.48|177.84|169.79|170.85|171.99|170.36|172.48|175.84|170.54|179.87|180.25|182.66|182.62|180.81|182.74|184.94|171.98|174.99|175.21||179.87|187.87|191.04|195.23|193.85|200.47|202.4|203.06|196.89|198.1|196.92|200.28|202.74|203.41|196.93|196.51|202.43|200.81|195.01|192.35|200.22|203.77|205.29|205.87|207.17|211.12|217.26|218.82|218|219.06|230.38|232.35|240.28|251.48||249.11|248.8|247.78|||243.69|246.6|241.79|238.99|243.52|234.25|244.15|243.75|245.73|247.29|246.88|247.77|250.59|244.76|244.02|250.66|245.19|246.81|251.16|251|254.36|253.92|252.6|252.65|249.43|241.33|240.59|244.61|241.1|246.44|241.03|241.75|245.56|247.66|244.92|243.9|242.32|243.66|246.65|247.02|249.78|244.9|246.42|254.99|248.98|247.73|245.94|244.85|239.6|240.53|236.84|235.25|230.4|228.88||232.99|230.85|224.26|226.61|229.39|231.43|230.28|232.39|232|242.02|240.51|243.77|237.69|235.11|231.44|245.11|244.3|242.15|235.35|240.08|237.84|237.07|236.12|233.4||237.62|237.27|234.39|235.11|234.76|237.89|236.94|238|239.53|240.74|236.35|231.8|235.87|235.51|237|238.04|237.19|237.54|238.26|238.2|237.76|236.9|234.55|233.88||233.88|234.28|231.67|237.59|230.99|232.02|231.58|226.6|222.99|226.38|221.91|227.99|223.36|220|222.89|218.76|217.32|220.13|214.87|214.72|213.65||215|213.33|215.33|213.52|217.27|215.17|216.2|212.31|212.9|208.59|209.64|207.81|211.39|206.52|206.32|206.23|202.03|199.26|199.4|195.99|195.77|196.17|196.73|197.22|194.84|193.9|193.43
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|63.88|64.03|66.9|67.58|68.13|68.94|65.24|63.91|65|63.03|60.39|59.77|59.85|62.15|64.71|63.6|64.86|64.22||64.02|65|64.19|63.75|62.76|61.61|62.43|62.48|61.86|60.41|59.99|59.31|57.9|57.72|56.77|57.54|57.14|55.94|55.03|54.14|54.23|54.68|54.18|56.06|55.92|57.75|56.16|60.47|59.73|56.78|57.64|57.14|57.16|55.53|55.08|56.41|55.31|56.56||55.91|55.56|56|55.21|57.06|55.78|54.51|54.86|55.88|54.66|55.18|53.9|55|52.32|51.57|52.79|52.99|52.5|50.63|49.29|51.04|51.08|51.63|52.18|50.87|49.87|49.19|49.37|49.01|48.53|48|47.56|47.57|46.3||44.6|45.24|45.21|||45.01|45.28|44.47|43.08|41.28|41.74|42.75|42.3|42.28|44.29|44.78|44.25|44.47|44.51|43.66|44.25|42|43.25|41.99|42.96|42.51|44.55|43.63|43.78|42.5|43.19|44.32|44.51|44.49|43.88|42.95|43.33|43.44|42.61|42.78|41.5|42.2|43.09|43.4|42.94|44|43.47|44.54|44.68|43.5|42.58|42.76|42.17|42.49|43.05|42.63|42.35|42.35|42.55||42|40.74|41|42.1|41.09|40.03|40.05|39.29|39.2|38.84|37.54|37.16|35.78|34.25|33.71|35.27|36.18|35.91|36.09|34.49|34.64|33.49|34.14|34.15||34.44|33.35|33.22|33.04|33.65|33.42|32.93|33.1|32.91|32.27|31.24|31.58|32.59|32.84|33.75|34.56|34.66|34.39|33.69|33.52|33.9|33.22|34.28|33.71||34.31|34.54|33.81|34.2|34.1|34.34|33.81|34.16|33.26|33.4|35.37|34.98|35.74|35.8|36.08|36|35.93|37.03|37.59|38.28|38.35||37.21|38|39.56|40.06|39.94|40.27|40.24|38.96|38.62|41.59|41.53|41.08|41.43|42.11|41.7|41.03|41.24|41.11|40.98|40.8|41.51|41.33|39.85|40.25|39.63|38.82|39.4
08998|40490|/equities/interrent-reit|TSX|12.73|12.55|12.5|12.92|13.38|13.36|13.49|14.14|14.62|14.37|14.55|14.86|15.02|15.19|15.39|15.33|15.12|15.13||15.08|15.02|14.96|15.28|15.01|14.53|15.02|15.4|15.81|16.03|16.35|16.4|16.17|16.12|16.27|16.39|16.47|16.35|16.45|16.18|15.87|15.83|15.74|16.55|16.42|16.3|16.16|15.65|15.6|15.53|15.5|15.4|15.44|15.62|15.45|15.62|15.85|15.65||15.98|16.06|16.05|16.11|16.04|16.34|16.04|16.15|16.19|16.1|15.96|15.96|15.86|15.96|15.59|15.16|15.44|15.58|15.4|15.47|16.05|16.3|16.45|16.29|16.36|16.58|16.49|16.82|16.65|16.57|16.71|16.71|16.93|17.02||17.22|17.05|16.89|||16.97|17.06|16.75|16.63|16.6|16.39|16.57|16.32|16.65|16.63|16.71|16.79|16.87|17.1|16.84|16.89|16.47|16.51|17|16.8|17.12|17.25|16.99|16.98|17.48|17.18|17.16|17.45|17.59|17.53|17.69|17.94|18.39|18.36|18.55|18.56|18.43|17.98|18.12|18.15|17.94|17.73|17.8|17.76|17.83|17.66|17.9|17.6|17.38|17.21|17.42|17.64|17.12|16.9||16.9|16.84|16.81|16.78|16.75|16.73|16.94|16.86|17|17.35|17.48|17.84|17.56|17.45|17.51|17.45|17.76|17.8|17.74|17.6|17.9|17.82|17.61|17.55||17.75|17.75|17.51|17.38|17.43|17.38|17.32|17.2|17.31|17.45|17.31|17.2|17.42|17.42|17.51|17.59|17.56|17.46|17.57|17.72|17.7|17.83|17.83|17.95||17.88|18.02|18.06|17.87|17.89|17.76|17.8|17.81|17.68|18.09|18.28|18.19|17.97|18|17.77|17.93|17.55|17.99|17.31|17.1|16.88||16.96|16.68|16.71|16.77|17.08|17.18|17.19|16.94|16.68|16.49|16.24|16.15|16.18|16.3|16.14|16.15|16.05|15.66|15.69|15.69|15.54|15.52|15.51|15.39|15.45|15.4|15.48
08999|24969|/equities/killam-properties-inc|TSX|18.5|18.5|18.65|18.56|19.31|19.28|19.15|20.14|20.91|20.4|20.7|20.95|21.05|21.23|21.39|21.15|20.96|21.08||20.95|20.78|20.75|20.81|20.73|20.59|20.9|21.17|21.53|21.43|21.84|21.87|21.75|21.66|21.73|22.17|22.16|22.11|22.21|22.14|21.78|21.71|21.6|22.16|21.99|21.71|21.65|21.66|21.85|21.63|21.53|21.43|21.39|21.26|21.2|21.07|21.47|21.43||21.78|21.7|21.97|21.76|21.68|22.05|21.9|21.91|21.83|21.87|22.1|22|21.8|21.88|21.84|21.5|21|22.09|21.71|21.8|22.35|22.56|22.56|22.36|22.34|22.64|22.62|22.83|22.93|22.73|22.94|22.83|23.15|23.8||23.42|23.39|23.19|||23.1|23.07|22.75|22.53|22.49|22.4|22.68|22.51|22.78|22.56|22.74|22.88|23.19|23.35|22.84|23.2|22.34|22.23|22.9|22.77|23.06|23.3|22.89|22.8|23.21|23.01|23.03|23.14|23.19|23.02|23.11|22.86|23|22.83|23.27|23.22|22.98|22.46|22.6|22.62|22.51|22.69|22.73|22.94|23.04|22.8|22.9|22.66|22.15|22.11|22.35|22.46|21.67|21.64||21.64|21.48|21.35|21.44|21.45|21.26|21.18|21.06|21.39|21.8|21.97|22.08|21.93|21.72|22.06|22.09|22.03|21.78|21.79|21.81|22.08|21.92|21.65|21.66||21.73|21.7|21.56|21.65|21.49|21.53|21.26|21.16|21.29|21.43|21.06|21.1|21.16|21.07|21.1|21.15|21.19|20.85|21|21.1|20.95|20.54|20.4|20.7||20.65|20.76|20.97|20.79|20.88|20.83|20.9|20.9|20.87|21.21|21.39|21.24|21|21.03|21|20.74|20.66|20.96|20.56|20.48|20.26||20.62|20.08|20.07|20.13|20.59|20.8|20.8|20.59|20.55|20.22|20.09|20.12|20.1|20|19.95|19.97|19.77|19.46|19.58|19.6|19.45|19.2|19.15|18.93|18.99|18.55|19.15
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.83|24.78|24.71|24.92|25.4|25.16|25.09|25.19|25.33|25.12|25.16|25.55|25.8|26.67|26.94|26.82|26.98|26.8||26.71|26.63|26.99|26.93|26.7|26.67|26.75|26.66|26.69|26.85|26.9|26.71|26.85|26.3|26.23|26.24|26.27|26.06|25.73|25.6|25.39|24.72|25.28|25.5|25.15|24.98|25.36|24.68|25|25.11|25.35|25|25.66|25.5|25.69|25.35|26.3|26.35||27.04|27.35|27.54|27.31|27.35|27.8|27.1|26.95|26.66|26.44|26.41|26.51|26.67|26.53|25.91|25.95|25.9|25.52|24.86|24.93|25.46|25.62|26.13|26.05|25.97|25.7|25.85|25.8|25.63|25.6|25.33|25.12|24.92|24.74||24.24|24.19|24.14|||23.95|23.78|23.4|23.37|23.14|23|23.88|23.93|23.6|23.99|24|23.75|23.82|23.75|23.49|23.32|23.11|23.59|23.34|24.35|24.25|24.85|24.63|24.57|24.6|24.87|25.51|25.85|25.15|25|25.08|25.05|24.75|24.96|24.73|24.33|24.92|24.58|24.47|24.3|24.71|24.68|25.07|25.16|25.23|25.14|25|24.9|25.03|24.95|25.05|24.65|24.62|24.59||24.42|24.59|24.5|24.55|24.5|24.35|24.88|24.79|24.86|24.51|24.43|24.04|23.84|24|24.15|24.81|24.95|24.51|24.72|24.53|24.67|24.57|24.65|24.54||24.5|24.54|24.6|24.66|25.08|25.03|25.22|25.03|24.97|24.98|24.83|24.9|24.87|25.04|25.05|25.63|25.5|25.2|25.2|25.2|24.8|24.5|23.84|24.21||24.15|24.05|23.91|23.86|23.99|24.08|24.27|23.93|23.54|23.78|24.24|23.9|24.02|24.36|24.25|23.98|23.89|24.22|24.57|24.42|24.58||24.21|24.47|24.54|24.21|23.87|23.94|24.15|24.2|24.04|24.69|24.7|24.71|24.81|24.79|25.15|25.15|25.1|25.27|25.27|25.13|25.45|25.47|25.25|25.37|25.19|24.86|25
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.46|12.63|12.72|12.83|13.22|12.88|12.78|13.25|13.39|13.22|13.3|13.59|13.65|13.81|13.94|13.94|13.7|13.76||13.8|13.85|13.81|13.86|13.72|13.71|13.79|13.83|13.95|13.86|13.9|13.99|13.95|13.93|13.95|13.85|14.35|14.21|14.3|14.38|14.22|14|13.91|14.1|13.93|13.79|13.68|13.56|13.7|13.64|13.66|13.62|13.59|13.6|13.6|13.4|13.62|13.34||13.4|13.44|13.37|13.36|13.31|13.55|13.5|13.48|13.41|13.37|13.35|13.39|13.45|13.43|13.4|13.32|13.21|13.34|13.15|13.05|13.35|13.59|13.7|13.71|13.67|13.69|13.62|13.65|13.54|13.55|13.54|13.55|13.68|13.81||13.79|13.71|13.7|||13.66|13.62|13.54|13.42|13.41|13.5|13.6|13.32|13.37|13.45|13.54|13.51|13.5|13.5|13.35|13.43|13.15|13.28|13.58|13.58|13.66|13.78|13.59|13.57|13.69|13.59|13.55|13.57|13.55|13.6|13.5|13.49|13.6|13.55|13.54|13.54|13.6|13.5|13.34|13.3|13.39|13.35|13.38|13.49|13.45|13.44|13.43|13.41|13.34|13.35|13.32|13.35|13.2|13.07||13.14|13.02|12.98|12.96|12.97|12.98|13.03|13.05|13.25|13.41|13.36|13.5|13.36|13.36|13.4|13.41|13.38|13.32|13.33|13.3|13.38|13.35|13.28|13.39||13.4|13.39|13.31|13.2|13.17|13.18|13.18|13.06|13.04|13|12.9|12.95|12.92|13|13.05|13.1|13.08|12.95|12.94|12.94|12.99|12.97|13|13.04||12.99|13.02|13.05|13|13.01|12.98|13.07|13.06|12.91|13.03|13.15|13.12|13.07|13.07|13|12.94|12.93|13.07|13|12.94|12.74||12.83|12.83|12.95|12.95|12.9|13.01|12.96|12.86|12.87|12.96|13.05|13|13|12.71|13.05|13.11|13.07|12.99|13.06|13.06|13.04|12.93|12.95|12.98|12.98|12.95|13.09
09002|941685|/equities/osisko-gold-ro|TSX|14.73|15.09|15.33|15.75|16.34|15.88|15.54|15.55|16.03|15.8|16.05|16.44|16.38|16.78|17.6|17.43|17.39|17.91||17.49|17.54|17.53|17.55|17.08|16.75|16.58|16.94|17|16.4|16.41|16.17|15.88|16.35|16.53|16.75|16.55|16.69|16.61|16.75|17.75|17.5|17.19|17.94|17.98|17.88|17.19|18.01|17.53|17.17|16.71|16.41|15.8|15.77|15.14|16.31|15.46|15.76||15.95|16.03|15.73|15.41|15.56|14.81|14.96|15.01|14.57|14.2|14.01|14.08|14.12|14.14|13.94|13.77|13.78|14.39|14.51|14.5|14.73|15.34|14.51|14.65|14.92|14.85|15.1|15.22|14.69|14.17|14.36|14.63|15.28|15.33||15.45|15.15|15.25|||15.4|15.24|15.06|15.11|15|14.93|14.6|14.31|14.49|14.77|14.78|14.76|14.71|14.64|14.45|14.37|14.97|15.67|15.74|15.8|16.13|16.08|16.05|16.29|16.35|16.63|16.8|17.11|17.08|16.84|16.63|16.24|15.92|15.66|15.82|15.4|15.65|15.16|15.52|15.68|15.65|15.95|15.64|15.5|15.5|15.49|15.16|15.15|15.34|15.21|15.02|15.12|14.79|14.46||14.79|14.65|14.27|13.96|14.04|14.3|14.24|14.47|14.11|14.28|14.25|14.8|15.21|15.14|15.01|15.1|15.17|15.3|15.24|15|15.15|15.38|15.31|15.54||15.38|15.25|15.59|15.27|15.5|15.13|15|15.15|15.28|15.16|14.95|15.33|15.58|15.6|15.55|15.33|15.24|15.29|15.37|15.76|16.18|16.86|17.17|16.9||16.76|16.98|16.53|16.67|16.3|16.44|16.51|16.38|16.54|16.59|16.98|17.08|17|16.83|16.68|16.57|17.01|17.23|17.49|17.3|17.08||16.63|16.48|17|17.19|17.25|17.49|17.46|17.42|17.58|17.61|18.35|18.08|17.5|17.8|17.69|17.67|17.76|17.86|17.41|17.25|17.45|17.23|17.29|16.96|17.18|17.23|17.04
09003|24624|/equities/pembina-pipeline-corp|TSX|48.67|49.43|50.25|49.62|50.14|49.49|48.28|48.52|48.95|48.43|47.92|48.12|48.06|49.58|51.15|50.02|49.78|50.17||49.8|49.59|49.29|48.68|48.38|47.98|47.39|47.81|47.6|46.97|47.25|46.88|46.55|46.72|47.07|47.1|47|46.75|46.49|45.39|46.11|45.45|44.54|46.14|46.68|46.5|46.32|47.25|46.4|45.69|45.3|44.64|43.43|42.38|41.5|41.41|41.51|42.61||42.27|42.68|42.38|41.95|42.3|41.87|41.36|40.94|40.83|41.02|41.42|41.1|40.9|40.43|39.69|39.55|39.67|39.2|38.2|38.29|39.5|39.98|40.72|40.91|40.46|40.19|40.37|39.96|39.5|39.61|39.34|38.87|38.82|39.1||38.33|38.5|38.74|||38.56|38.64|38.3|38.27|37.52|37.07|38.1|37.48|37.47|37.41|37.82|38.05|38.42|38.05|37.81|38.34|37.37|38.42|38|38.95|38.4|39.4|39.57|40.13|41.17|41.56|41.74|41.5|41.91|41.43|41.51|42.16|42.53|42.71|42.19|40.89|40.78|41.1|41.48|41.18|41.3|41|41.29|41.95|41.67|41.8|42.21|41.96|42.24|42.74|42.61|42|41.26|41||40.54|40.05|39.93|40.95|40.65|40.15|39.83|40.16|40.5|39.99|39.6|39.79|40.33|39.71|39.6|40.12|40.33|39.79|39.81|39.2|39.18|39.34|39.3|38.87||39.19|38.78|38.13|38.97|39.23|38.79|39.07|39.32|39.08|38.9|38.52|38.7|40|40.3|40.4|40.59|40.68|40.44|39.95|40.03|40.69|41.09|40.79|40.81||41.33|41.2|41|40.73|40|39.59|39.6|39.45|38.83|38.39|39.41|39.17|40.1|40.19|39.78|39.37|38.87|39.4|39.84|39.65|39.76||39.51|39.68|40.08|40.24|40.51|40.96|40.78|40.47|40.37|41.54|41.24|40.77|40.18|40.06|39.5|39.5|38.4|38.5|38.31|38.07|38.35|37.39|39.3|39.37|39.08|38.56|38.83
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.39|18.44|18.27|18.45|18.72|18.44|18.64|18.83|19.18|18.77|18.69|19|18.6|18.64|18.66|18.62|18.32|18.35||18.39|18.18|18.27|17.88|18.27|17.79|17.63|18.07|18.07|17.87|17.83|18.04|17.71|17.59|17.71|17.88|18.11|18.27|18.3|18.06|17.84|17.49|17.5|17.5|17.81|18.1|17.9|17.56|18.6|18.34|18.82|18.01|18.41|18.77|19.2|18.97|19.73|19.92||19.92|20.07|20.16|20.44|20.68|20.56|20.26|20.9|20.56|20.21|20.71|21.07|21.59|21.33|21.48|20.78|21.42|21.43|21.43|21.36|21.27|21.84|21.77|21.17|21.62|21.78|21.53|21.93|21.82|21.87|22.21|22.35|22.43|22.65||22.35|22.83|22.4|||22.35|22.3|22.3|22.07|22.08|22.29|22.44|22.16|21.62|21.59|21.71|22|22.16|21.95|20.99|20.97|20.67|21.56|21.79|22.36|22.57|22.75|22.75|23.19|23.48|23.47|24.1|24.76|24.46|24.4|24.35|23.99|23.74|23.4|23.75|23.27|20.66|20.05|20.03|19.7|19.69|19.57|19.77|19.86|19.8|19.59|19.79|19.81|19.58|19.57|20.03|20.04|20.01|20.27||20.59|20.27|20.02|20.37|20.51|19.99|20.23|20.16|20.28|20.32|21|20.74|21.18|21.13|20.95|21.41|21.63|21.84|21.79|21.86|21.73|22.26|22.21|22.5||22.24|22.7|22.35|22.32|22.38|22.16|22.01|21.68|21.97|21.64|21.73|20.98|21.42|21.44|21.44|21.53|21.73|21.47|21.47|21.19|21.18|20.34|20.54|20.64||20.82|21.2|21.34|21.35|21.37|21.19|21.15|21.22|20.76|20.51|20.8|20.53|20.63|20.43|20.34|20.39|20|20.25|20.44|20.35|20.82||20.57|20.76|20.66|20.34|20.29|20.43|20.65|20.06|20.5|20.93|20.98|21.05|21.54|21.34|21.1|20.77|20.92|20.82|20.95|20.75|20.87|20.83|20.95|20.92|20.92|20.88|21.34
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|74.44|69.91|66.51|67.52|68.3|68.76|68.69|71.15|72.05|71.69|69.98|71.65|70.19|71.2|71.9|70.2|69.93|69.85||72.14|72.11|73.32|72.68|73.26|73.94|74.24|75.15|74.11|74.4|74.64|74.81|74.64|74.02|73.85|74.04|74.13|75.38|75.75|75.47|74.46|74.19|73.46|73.15|74.15|73.09|73.48|72.4|73.23|71.79|71.42|69.1|66.6|66.11|66.56|63.28|66.34|66.52||70|72.86|74|73.69|73.5|75.23|78.31|78.64|76.44|77.51|77.57|77.46|78.49|77.31|75.93|74|76.43|76.53|77.33|75.68|77.94|78.46|77.06|77.37|77.69|77.82|77.07|76.45|76.26|74.9|76.69|78.62|77.85|77.89||77.79|78.68|78.99|||78.43|78.13|78.77|78.45|80.35|81.26|81.92|81.98|84.27|85.54|87.01|89.14|89.58|89.18|87.83|88.64|85.45|87.17|87.7|89.49|87.95|89.33|88.67|89.06|91.95|91.92|91.31|91.24|89.79|89.01|88.76|88.58|87.64|88.25|92.19|86.68|84.29|85.09|84.38|84.93|83.51|83.39|84.17|85.3|83.73|83.41|83.08|84.4|83.49|82.32|82|81|79.58|78.94||80.71|79.44|79.78|78.26|77.85|78.86|78.66|77.27|78.26|78.52|78.98|79.69|78.4|78.61|77.1|79.71|81|80.03|80.88|82.64|81.46|80.05|78.16|78.81||80.52|80.05|79.05|79.47|79|78.98|78.79|78.15|77.82|79.33|78.43|76.85|79.2|79.2|76.87|77.38|75.28|74.71|74.5|77.73|74.11|73.53|73.24|74.48||74.01|73.98|74.42|74.94|76.33|76.51|76.47|75.86|74.19|74.9|74.07|74.49|74.88|74.34|74.29|74.23|74.72|74.04|73.45|73.96|74.31||73.49|72.74|74.4|75.39|75.3|75.1|73.94|73.27|72.66|72.67|72.3|72.31|71.23|69.77|69.76|70.81|70.5|71.8|72.72|72.49|71.81|72.1|72.2|72.5|73.91|74.13|74.87
09006|24514|/equities/calloway-reit|TSX|28.18|28.85|29.3|29.99|30.37|30.06|30.19|31.16|31.95|31.77|31.6|32.02|31.96|32.56|33|32.99|32.53|32.15||32.47|32.31|32.32|32.55|32.31|32.16|32.45|32.7|33.1|32.76|33.01|33.15|33.24|32.92|32.89|33.03|33.26|33.06|33.43|33.48|32.66|32.4|32.55|33.09|32.65|31.97|32|31.82|32.07|32.07|32.11|31.92|31.89|31.56|31.63|31.18|31.79|31.15||31.36|31.24|31.05|30.85|30.46|31.02|30.7|30.8|30.52|30.73|30.67|30.72|30.87|30.82|30.52|30.1|30.46|30.37|30.07|30.44|31.23|31.6|31.9|31.46|31.95|31.7|31.78|31.9|31.56|31.61|31.6|31.43|31.91|32.28||32.09|32.07|31.89|||31.8|31.7|31.48|30.99|31.15|31.08|31.15|30.7|30.83|30.82|31.05|31.05|31.01|31.17|30.31|30.4|29.71|30.34|30.76|31.37|31.3|31.72|31.3|31.45|31.92|31.91|32.04|32.15|32.27|32.32|32.21|32.5|32.26|32.16|32.34|31.95|31.7|31.49|31.35|31.21|31.3|31.39|31.58|31.56|31.54|31.4|31.35|31.29|30.95|30.75|30.86|30.93|30.58|30.3||30.17|29.91|29.87|29.69|29.76|29.71|29.9|30|30.38|30.68|30.61|30.67|30.71|30.35|30.66|30.6|30|30.35|30.42|30.37|30.6|30.51|30.28|30.6||30.77|30.74|30.56|30.57|30.51|30.5|30.18|30.1|30.16|30|29.93|30.1|30.23|30.34|30.4|30.6|30.55|30.2|30.09|30.3|30.15|30|30.09|30.16||29.91|30.29|30.26|30.4|30.22|30.07|30.36|30.25|29.5|30.2|30.58|30.44|30.35|30.64|30.45|30.18|29.65|30.04|29.77|29.47|29.47||29.39|29.52|29.84|29.86|30.15|30.05|29.8|29.66|29.48|29.65|29.86|29.83|29.86|30|29.82|29.86|29.66|29.25|29.27|29.28|29.18|29.25|29.41|29.36|29.43|29.12|29.26
09007|976225|/equities/teck-resources-ltd-a|TSX|53|57.48|53|59.49|59.87|59|56.46|54.51|57.35|56.5|53|50.99|53.2|59.99|60.26|60.06|62.7|59||59.99|57.19|56.94|56.5|56.11|55.99|55|57.39|56.99|52.5|54.15|55.5|53.74|52.99|53.51|55.89|55|52.56|52.5|52.69|51.54|51.5|52.01|55|56.01|52.1|51.66|53.98|55.01|51.9|51.09|49.11|47.74|47.99|49.57|49.48|48.98|47.2||48.02|48|47.5|48|48.11|47.89|47.24|46.24|45.76|44.39|44.94|42.9|43.24|41.5|41.5|39.98|43.31|43|40.22|40|43.21|44.91|43.74|43.5|43.6|42.01|43.4|42.49|40.1|39.41|38.5|39.49|38.35|38||37.75|38.25|37.01|||37.35|38.03|37.84|35.3|36.56||37.88|36.04|37.5|37.83||37.75|37.32|38|36.85|37|37.99|37.91|37.35|36.57|37.91|37.87|38|36.56|36.21|37.92|37.26|38.49|37.5|38.13|38.19|38.75|38.84|38.04|38.4|37.31|37.26|37.05|39.5|40|38.6|38.75|39.89|39.09|38.25|38.5|38.07|39.89|39.7|39.56|39.1|38.7|38.84|37.25||36.98|35.74|35.06|37.83|36|36.34|34.7|36.02|35.7|36.98|35.38|38|34.21|34.4|34.42|36.1|36.55|35.77|34.23|36.65|36.15|36|35.25|35.64||34.7|34.5|33.9|33.9|33.56|33.7|33.2|32.99|32.85|32.1|30.2|32.39|33.28|33.85|33.55|34.2|34.78|34.85|33.78|34.02|34.83||34.25|34.25||36.1|35|33.71|35.7|34|33.75|34.2|33|32.25|33.42|35.03|36.24|35.99|35.71|35.5|36.94|35.35|35.94|36.18||37.1||36.09|35.92|35.1|35.46|35.45|36.25|35.08|35.24|34.4|35|38.26|40.22|40.55|40.99|41.01|42.09|41.65|40.61|40.99|41.55|42.2|41.41|40.62|40.4|39.99|38.95|38.58
09008|24662|/equities/telus-corp|TSX|31.21|31.09|32|31.84|31.89|32.04|31.85|32.15|32.55|32.72|32.73|33.36|33.11|33.67|33.97|33.55|33.54|33.65||33.54|33.42|34.02|34.31|34.25|33.94|33.46|33.2|33.26|32.81|32.32|32.29|32.28|32.12|32.1|32.15|32.2|32.34|32.27|32.58|32.65|32.41|32.64|33.3|33.15|32.9|33.14|33.5|33.2|32.86|32.56|32.1|31.94|32.14|32|31.23|32.1|32.08||31.97|31.76|31.85|31.77|31.68|31.37|31.01|30.76|30.61|30.8|30.59|30.11|29.99|29.9|29.71|29.51|29.6|29.61|29.04|29.1|29.5|29.72|29.93|29.8|29.83|29.67|29.6|29.61|29.53|29.6|29.6|29.77|29.75|29.82||29.78|29.83|29.74|||29.72|29.85|29.72|29.8|29.44|28.79|29.25|29.22|29.2|29.34|29.1|29.12|29.85|29.95|29.58|29.39|29.34|29.38|29.4|29.4|29.21|29.48|29.23|29.08|29.16|29.05|28.94|28.85|28.97|29.09|28.99|29.18|29.23|29.16|29.07|28.38|28.33|28.34|28.35|28.41|28.32|28.27|28.22|28.08|27.98|27.75|27.76|27.8|27.87|27.98|27.91|27.68|27.45|27.55||27.69|27.67|27.58|27.64|27.79|27.88|27.84|28.12|28.38|28.63|28.75|28.73|28.8|28.61|28.5|28.54|28.66|28.93|29.25|29.29|29.38|29.5|29.44|29.24||29.22|29.27|29.07|29.24|29.03|28.96|28.97|28.83|28.84|29.02|28.77|28.65|28.83|28.76|28.57|28.4|28.4|28.36|28.32|28.38|28.16|28.14|28.11|27.78||27.56|27.62|27.83|27.66|27.66|27.61|27.62|27.85|27.67|27.82|27.66|28.04|28.11|28.01|28.01|27.81|27.72|27.81|27.94|27.85|27.89||27.9|27.71|27.54|27.41|27.65|27.75|27.79|27.65|27.76|27.73|27.75|27.7|27.49|27.44|27.46|27.53|28.11|27.96|27.72|27.52|27.48|27.33|27.35|27.28|27.26|27|26.78
09009|24663|/equities/transalta|TSX|14.05|14.28|14.3|13.88|13.98|13.62|13.45|13.55|13.83|13.78|13.81|13.88|13.93|13.83|13.81|13.86|14.08|13.72||13.6|13.57|13.51|13.63|13.53|13.59|12.8|12.96|12.93|12.92|12.61|12.55|12.4|12.16|12|12.09|12.08|12.32|12.51|12.63|12.64|12.69|12.3|12.48|12.65|12.61|12.66|12.61|12.61|12.38|12.38|12.61|12.85|12.69|12.96|12.96|13.09|13.01||13.12|13.15|13.3|13.41|13.3|13.53|13.53|13.7|13.56|13.69|13.58|13.64|13.84|13.9|13.62|13.41|13.49|13.18|13.12|13.16|13.27|13.34|13.04|12.8|12.9|13.03|13.37|13|13.53|13.84|13.71|13.56|13.86|14.69||13.86|13.97|14.06|||14.26|14.27|13.98|13.74|13.61|13.37|13.3|13.27|13.29|13.44|13.55|13.6|13.63|13.36|13.25|13.22|13.29|13.05|13.13|13.27|13.12|13.25|13.32|13.5|13.54|13.57|13.7|13.71|13.5|13.5|13.71|13.87|14.54|14.25|13.94|13.8|13.7|13.66|13.85|13.79|13.64|14.05|14|14.06|14.29|14.35|14.27|13.81|13.88|13.9|13.99|13.92|13.65|13.76||13.91|13.68|13.44|13.35|13.3|13.33|13.04|13.01|13.11|12.95|12.99|12.96|13.07|12.85|12.74|12.8|12.84|12.58|12.67|12.69|12.7|12.47|12.31|12.36||12.37|12.39|12.39|12.42|12.52|12.59|12.55|12.4|12.29|12.24|12.3|12.42|12.4|12.41|12.44|12.54|12.52|12.85|13.24|13.29|13.29|13.12|13.19|13.36||12.78|12.71|12.47|12.4|12.5|12.55|12.5|12.39|12.22|12.33|12.45|12.41|12.28|12.15|12.3|12.28|12.07|12.13|12.22|12.18|12.3||12.43|12.45|12.41|12.36|12.41|12.13|11.85|11.86|11.93|11.93|12|11.9|11.84|11.76|11.65|11.64|11.58|11.5|11.5|11.41|11.24|11.36|11.01|10.97|11|11.09|11.08
09010|24665|/equities/transcontinental-inc|TSX|15.19|15.38|15.27|15.47|16.09|16.1|15.96|16.09|16.23|16.12|16.26|16.4|16.23|15.8|17.37|17.35|17|17||17.1|17.09|17.56|17.5|17.31|17.32|17.38|17.5|17.38|17.53|17.7|17.86|17.39|17.58|17.66|18.08|18.45|18.43|18.31|17.96|18.02|17.94|17.84|18.11|18.29|18.58|18.5|20.01|20.63|20.54|20.11|19.71|20.31|20.01|19.78|19.46|20.21|20.18||20.37|20.59|20.53|20.53|20.7|21.03|21.23|21.24|20.8|20.75|20.94|20.88|21.41|21.36|21.13|20.42|20.59|20.15|19.87|19.97|20.49|20.87|20.64|20.21|20.62|20.31|20|20.38|20.41|20.21|19.39|19.41|20.04|20.41||20.31|20.22|20.03|||19.9|20.03|19.68|19.54|19.95|19.95|19.75|19.6|19.57|19.96|20.07|19.3|19.34|19.18|18.85|18.69|18.25|18.75|19|19.09|19.19|19|18.88|18.75|18.91|18.96|19.09|19.95|19.99|20.61|19.92|19.91|19.93|19.98|20.07|20.04|20.16|19.75|19.75|19.65|19.47|19.57|19.71|19.76|19.79|19.84|19.75|19.57|19.62|19.66|19.86|19.76|19.56|19.72||19.78|19.71|19.76|19.79|19.91|20.1|20.45|20.39|20.61|20.69|20.62|20.8|20.6|20.76|20.85|21.35|21.52|21.5|21.65|22.16|22|22.89|24.25|24.3||24.13|24.09|24.31|24.63|24.35|24.69|24.73|24.8|24.69|24.54|24.19|25.5|25.16|25.62|25.71|25.89|25.51|24.85|25.04|25.04|24.68|24.61|24.36|24.7||24.52|24.48|24.56|24.04|23.7|23.83|23.75|24.37|23.52|23.78|23.6|23.41|23.25|23.62|23.5|23.33|22.8|23.15|23.49|23.7|23.5||23.81|23.8|24.04|23.63|23.9|23.7|23.6|23.94|24.3|24.35|25.01|24.79|25.82|25.73|24.2|22.72|22.21|22.19|22.01|21.99|22.2|22.51|22.47|22.49|22.39|22.47|22.47
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|70.32|71.27|72.39|74.11|76.49|74.11|74.02|72.7|74|71.04|71.89|74.08|73.43|76.5|80.6|80.18|82.35|83.6||82.25|82.9|81.5|82.9|79.99|79.08|78.54|79.25|79.5|75.94|77.39|75.87|73.9|76.22|77.8|79.45|78|78.58|76.49|76.4|76.7|75.27|73.9|76.12|76.75|78.99|74.47|76|72.45|67.7|66.57|66.15|64.4|66.9|66.1|71.22|68.12|70||71.02|67.54|65.84|65.28|64.24|60.29|62.63|62.02|62.74|61.9|60.91|61.92|60.76|61.26|59.44|59.35|60.46|63|62.9|63.8|65.69|68.24|63.73|64.04|64.36|64.71|65.37|65.28|65.61|63.6|63.91|65.3|67.83|66.26||67.19|65.32|66.01|||65.94|66.38|67.14|67.25|65.44|65.39|63.49|63.2|61.84|60.99|61.84|62.3|62.33|62.38|61.97|60.96|61.79|64.03|64.32|65.49|66.52|65.73|65.9|66.26|67.15|69.99|71.56|71.36|72.1|71.28|71.73|73.13|70.78|67.03|67.38|65.54|66.28|64.06|65.69|65.73|67.38|69.8|70.74|71.32|71.71|71.47|70.13|70.63|71.53|70.84|70.13|71.5|69.06|67||68.88|66.96|66.22|65.47|64|66.11|66|63.1|62.5|64.07|64.26|66.2|67.82|68.42|67.71|67.56|69.36|70.21|70.29|70.01|70.51|72.72|72.18|73.27||73.48|71.98|73.04|72.21|73.92|71.81|71.7|72.93|73.92|72.7|71.8|71.84|73.26|74.14|74.16|73.32|73.25|73.34|73.95|75|75.72|79.01|81.45|80.59||79.99|79.04|76.57|76.98|75.59|75.73|76.41|76.17|78|76.97|78.47|78.09|78.21|75.92|76.24|75.83|77.72|77.34|77.48|76.33|76.59||75.58|74.33|76.72|77.52|76.99|78.53|78.87|78.72|80|81.49|84.97|86.39|84.9|87.43|86.02|84.85|85.03|84.81|85.22|85.41|86.64|86.87|86.8|86.59|87.48|88.05|87.06
09012|24480|/equities/b2gold?cid=24480|TSX|5.24|5.34|5.41|5.55|5.77|5.59|5.37|5.3|5.57|5.36|5.34|5.48|5.5|5.83|6.1|6.07|6.14|6.3||6.14|6.06|5.98|5.93|5.83|5.71|5.71|5.85|5.92|5.73|5.79|5.73|5.55|5.71|5.73|5.85|5.65|5.62|5.62|5.58|5.56|5.47|5.35|5.67|5.67|5.78|5.53|5.72|5.52|5.35|5.26|5.24|5.18|5.27|5.1|5.52|5.11|5.25||5.29|5.28|5.05|5.02|5.11|4.72|4.77|4.8|4.66|4.59|4.47|4.59|4.7|4.62|4.45|4.38|4.4|4.49|4.47|4.43|4.65|4.71|4.48|4.45|4.49|4.54|4.52|4.51|4.52|4.58|4.66|4.76|4.91|4.96||5|4.89|4.89|||4.93|4.88|4.89|4.89|4.78|4.89|4.7|4.6|4.6|4.71|4.78|4.85|4.76|4.76|4.75|4.79|4.84|5.09|5.17|5.08|5.39|5.3|5.26|5.37|5.48|5.56|5.72|5.63|5.62|5.67|5.75|5.73|5.57|5.44|5.5|5.31|5.35|5.05|5.21|5.12|5.26|5.5|5.52|5.46|5.5|5.36|5.16|5.19|4.99|4.85|4.82|4.89|4.56|4.55||4.68|4.51|4.41|4.39|4.27|4.36|4.29|4.32|4.28|4.37|4.37|4.53|4.61|4.65|4.66|4.63|4.74|4.83|4.83|4.65|4.72|4.83|4.84|4.95||4.86|4.87|4.9|4.83|4.92|4.77|4.73|4.85|4.93|4.8|4.76|4.8|4.86|4.9|4.9|4.83|4.84|4.74|4.75|4.8|4.83|5.07|5.32|5.28||5.18|5.17|5.01|5.04|4.95|5|5.05|4.93|5.05|4.97|5.3|5.12|5.1|4.94|5.03|5.01|5.2|5.3|5.3|5.21|5.26||5.18|5.07|5.24|5.34|5.39|5.46|5.49|5.48|5.59|5.83|5.91|5.98|5.91|6.01|5.95|5.93|6.01|6.06|6.05|6.09|6.2|6.19|6.19|6.13|6.15|6.23|6.38
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.67|9.49|9.74|10.55|11.46|11.22|10.93|10.62|10.66|10.85|11.09|11.59|11.12|11.66|12.59|13.07|12.69|12.75||13.22|13.17|13.76|13.21|13.91|14.01|14.64|15.5|14.45|14.84|14.87|15.15|14.77|14.69|15.38|15.26|15.05|14.46|14.75|14.41|13.84|13.24|12.86|14.05|15|14.77|15.08|13.52|12.65|13.1|13.97|14.13|14.43|13.2|12.39|10.8|11.78|11.94||12.67|13.11|12.93|12.16|11.58|12.12|12.2|12.26|11.72|11.77|12.12|12.44|13.67|13.4|11.79|11.27|12.15|12.71|12.03|11.65|12.81|13.15|13.28|13.5|13.81|13.6|14.26|14.41|14.09|14.58|15.04|15.21|15.89|15.97||16|15.29|15.71|||16.29|16.15|16.17|15.69|15.83|15.75|16.45|15.9|16.6|16.64|17.15|18.21|18.01|17.92|16.94|17.96|18.1|19.61|19.22|19.7|19.4|20.29|19.6|20.33|21.28|20.25|21|21.35|22.15|22.95|22.72|21.46|20.62|23.33|22.81|22.61|23|22.49|23.67|22.46|21.98|20.13|20.02|20.49|19.6|20.08|20.52|20.5|19.72|19.42|19.51|20.18|18.82|17.47||17.18|16.78|16.31|16.7|17.54|17.85|17.67|18.41|18.99|18.69|19.57|19.86|19.33|19.44|19.54|19.43|19.1|19.55|19.93|19.41|19.97|19.57|21.41|20.7||21.1|21.09|21.04|20.76|20.72|20.01|20.42|20.89|20.48|19.1|19.38|19.31|18.84|18.73|18.93|19.72|19.87|20.82|21.4|19.26|19.96|18.81|19.36|20.15||19.86|20.8|19.58|19.8|19.8|20.25|20.88|20.14|19.54|18.71|19.2|19.36|20.05|21.08|21.42|21.13|20.2|22.6|22.35|22.39|22.52||22.8|23.41|22.86|22.25|22.91|22.12|21.03|20.99|21.44|20.83|20.79|21.82|22.21|21.76|21.65|22.52|22.35|20.71|20.45|20.65|20.92|21.17|21.59|21.49|20.56|19.62|19.92
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.15|10.66|20.31|21.25|23.08|23.89|24.26|24.47|25.19|26.77|26.42|27.22|27.31|27.99|28.61|27.77|26.52|27.85||27.94|28.38|28.79|29.26|29.29|28.75|28.78|29.5|28.77|28.75|28.95|29.03|28.74|28.42|29.4|29.77|30.22|29.84|30.45|29.6|29.11|28.57|28.52|28.45|29|28.59|28.54|27.99|28.96|29.64|30.68|29.8|30.33|30.48|29.62|27.69|28.95|30.22||31.31|32.05|32.33|31.84|31.99|32.58|32.54|31.95|30.85|31.17|31.05|31.66|31.63|31.13|30.59|29.57|30.32|30.94|30.81|31.11|31.01|31.98|33.32|33.21|34.25|33.46|34|34.87|33.52|34.1|34|34.9|34.99|35.36||34.91|35.69|36|||35.69|35.68|34.51|34.15|31.66|31.1|32.35|31.83|30.93|31.01|31.49|31.83|32.04|31.34|30.52|30.42|29.65|31.05|31.38|32.52|32.4|33.06|32.81|32.43|33.01|32.91|32.98|33.19|33.56|33.33|33.84|34.03|34.07|35.1|34.92|33.73|33.79|32.11|33.88|35.01|33.94|34.43|35.38|36.08|35.54|35.43|35.45|35.11|34.75|35.02|35.49|34.94|34.74|34.5||34.81|35|34.73|35.23|35.9|35.34|35.73|36.02|35.92|36.55|37.01|36.3|36.3|34.91|34.2|34.5|35.52|36.25|37.06|36.12|36.2|35.95|36.92|36.63||36.81|36.37|36.96|36.62|36.51|35.69|36.35|36.14|35.78|36.08|35.76|35.54|34.79|34.69|34.16|34.08|33.53|33.95|34.69|33.77|32.62|31.51|32.85|35.57||36.8|37.24|35.55|35.7|36.04|36.15|36.45|36.13|34.66|34.48|35.9|36|36.76|36.9|36.48|36.2|35.79|36.95|37.02|36.88|36.99||36.08|36.63|36.98|36.59|36.05|35.96|36.28|36.59|36.45|36.76|37.6|38.24|38.75|38.25|37.95|37.96|38.46|37.8|38.62|38.5|38.96|38.51|38.53|38.75|38.76|38.01|37.81
09015|42751|/equities/brp-inc?cid=42751|TSX|97.96|98.39|101.25|104|107.73|106.47|106.17|104.25|103.11|104.47|103.01|104.15|101.2|102.61|105.63|106.53|102.37|102||102.06|101|102.37|102.43|104.84|103.31|103.56|105.88|104.21|102.35|103.81|105.53|98.71|99.77|95.55|88.5|92.79|89.84|91.21|87.82|86.66|84.88|81.01|81.75|83.01|78.59|77.22|75.97|83.18|87.62|92.62|89.01|90.84|90|90.19|87.38|94.12|94.04||95.99|100.17|100.16|101.2|100.2|102.6|101.22|102.5|99.98|100.31|101.83|103.14|106.59|106|103.75|101.05|102.44|102.46|98.12|93.31|98.55|100.95|101.54|101.46|101.84|101.46|103.99|104.15|102.7|104.5|108|104.75|108.99|113.84||109.61|111.95|109.05|||109.2|106.9|104.95|103.64|101.99|104.87|104.99|100.8|99.36|99.98|100.96|102.68|107|102.18|98.45|100.27|99.25|104.42|101.79|102.69|103.37|103.82|101.99|108.58|110.76|111.49|110.21|112.74|114.01|113|113.8|113.03|113|114.59|114.86|116.16|114.75|112.94|112.41|110.09|110.51|108.81|107.25|116.03|114.48|115.47|114.98|115.05|117|115.4|117.42|115.49|113.23|113.25||113.9|114.5|116.83|114.54|118.21|117.52|123.37|121.49|123.76|123.23|121.51|121.8|119|120.03|118.58|119.67|121.76|123|121.41|120.65|122.66|120.7|123.6|125||120|111.83|106.02|107.14|107.87|106.38|107.44|106.39|105.74|105.55|104.58|103.48|105.06|108.16|109.98|111.84|110.1|107.32|104.57|105.89|106.69|106.05|105.79|104.68||103.09|101.45|103.13|103.55|102.01|100.92|100.04|100.61|97.12|96|98.9|98.98|100.06|100.05|98.02|98.01|96.4|96.99|97.33|97.84|98.38||96.45|96.33|96.45|95.96|95.69|95.52|94.27|95.12|94.72|95.36|97.83|97.25|94|91|90.69|90.15|92.4|96.59|96.01|103|102.3|101.85|102.49|101.96|99.11|97.49|98.56
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|28.49|28.08|29.75|31.49|34|33.4|32.7|32.62|33.84|33.69|34.11|34.84|34.03|35.66|39.38|37.85|38.79|39.75||39.65|40.2|39.54|38.94|38.45|35.8|35.35|35.97|36.8|36.9|36|34.68|34.2|35.43|36.42|36.58|37.24|37|34.9|34.31|31.82|32.43|32.07|33.88|34.84|34.67|31.55|31.25|31.3|30|32.01|31.44|31.65|29.96|28.36|25.99|26.69|25.55||26.51|27.19|27.99|27.68|28.1|27.66|28.23|26.88|25.34|25.22|24.24|24.61|26.17|25.25|24.39|23.49|24.57|25.82|24.77|23.74|26.15|27.59|27.8|28.12|28.45|28.47|30|29.99|29.46|29.61|29.31|31.45|31.51|29.11||27.71|28.14|28.49|||28.6|28.68|28.62|27.22|26.51|26.83|28.85|27.05|27.06|28.21|28.87|29.27|29.88|29.02|27.63|29.61|28.67|30.06|31.49|31.27|30.82|31.95|32.05|32.06|32.25|32.92|33.01|33|34.13|34.55|34.41|33.52|34.06|34.99|34.19|33.87|34.11|31.76|31.04|30.28|30.49|31.07|32.31|32.61|32.4|32.11|32.95|32.73|33.41|32.28|31.6|31.82|30.46|26.98||28.12|27.59|27|27.57|28.38|27.65|26.33|26.75|26.98|25.62|26.41|26.99|27.53|27.66|27.51|30.09|31.02|31.56|31.01|32.39|29.11|28.8|29.2|27.4||26.62|24.6|23.54|22.77|22.66|21.79|21.6|21.7|21.52|21|20|20.14|20.1|20.52|20.63|21.46|21.68|21.86|21.5|21.51|21.35|21.1|21.58|21.75||22.25|22.34|21.44|21.74|21.59|21.62|21.75|21.39|20.91|20.69|22.03|21.81|22.27|22.42|22.71|22.78|22.77|23.41|23.79|23.65|24.05||23.69|23.77|24.63|24.88|24.37|24.31|24.01|23.41|23.35|24.34|24.41|23.55|25.53|26.3|26.04|26.04|26.19|25.83|25.72|24.94|25.58|24.23|24.27|25.22|23.98|23.55|23.32
09017|24492|/equities/ci-financial-corp|TSX|14.82|15.38|16|16.26|16.82|16.76|17.02|16.78|17.21|17.24|17.41|17.97|18.05|18.6|18.9|18.76|18.46|18.48||18.5|18.46|18.79|19.16|19.25|19.11|19.16|19.72|19.51|19.97|20.53|20.36|20.41|20.38|20.03|20.14|20.61|20.38|20.6|20.45|20.37|19.56|19.56|20.25|20.32|20.19|20.24|20.05|20.12|21.18|21|20.42|20.85|20.7|20.68|19.99|21.68|21.74||22.52|22.81|23.24|22.99|22.82|23.4|23.41|23.67|22.91|23.26|23.36|23.71|24|23.73|23.12|23.25|23.16|23.89|23.82|24.26|25.11|25.71|26.16|25.9|26|26.12|26.19|26.16|25.5|26.38|26.64|26.86|27.03|26.68||26.38|26.65|28|||27.11|27.06|26.62|26.38|26.12|26.43|26.57|26.33|26.47|27.69|28.31|28.34|28.68|28.1|27.56|28.08|27.89|28.56|29.08|29.5|29.6|30.08|30|30.27|30|29.58|29.81|29.86|29.63|29.61|29.81|29.99|29.91|29.72|29.9|29.53|29.4|29.04|28.25|28.36|28.49|27.92|28.41|28.25|28.1|28.23|27.9|27.85|26.93|26.73|26.55|26.16|25.84|25.75||25.78|25.45|25.42|25.43|25.71|25.78|25.8|25.77|26.15|26.27|26.01|26.15|26.09|26|26.67|26.61|26.31|26.23|25.51|25.08|25.09|24.76|24.75|24.7||24.77|24.86|24.54|24.47|24.6|24.56|24.64|24.5|24.3|24.33|24.14|24.03|24.27|24.73|24.35|24.94|25.26|25.24|23.54|23.34|23.21|23.01|23.15|22.8||22.63|22.52|22.53|22.58|22.67|22.86|23|22.81|22.27|22.5|22.62|22.5|22.65|22.75|22.77|22.57|22.42|22.85|23.12|22.77|22.84||22.79|22.97|23.22|23.12|22.76|22.55|22.23|21.87|21.68|21.73|21.81|21.77|21.72|21.91|22.2|22.41|22.47|22.44|22.43|22.11|22.64|22.56|22.44|22.1|22.27|22.25|22.21
09018|962584|/equities/cronos?cid=962584|TSX|4.21|3.9|3.76|3.85|4.08|3.95|4|3.85|3.84|3.82|3.7|3.9|3.85|3.97|4.04|4.18|4.1|4.32||4.32|4.29|4.36|4.33|4.48|4.66|4.79|4.85|4.88|4.91|5.11|5.01|5.01|5.08|5.19|4.63|4.75|4.53|4.57|4.38|4.2|3.99|3.85|3.93|4.16|4|4.09|3.9|4|4.18|4.45|4.36|4.42|4.46|4.44|4.06|4.29|4.38||4.84|5|5.03|4.95|5.01|5.01|4.92|4.75|4.66|4.6|4.48|4.64|4.88|4.75|4.35|4.16|4.34|4.48|4.29|4.19|4.41|4.54|4.61|4.77|4.93|4.85|5.04|5.16|5.01|5|4.85|4.91|5.15|5.25||5.04|4.86|5.05|||5.46|5.39|5.45|5.3|5.35|5.06|5.27|5.24|5.31|5.36|5.69|5.79|5.71|5.58|5.29|5.6|5.39|5.78|5.63|5.98|5.81|6.07|5.9|6.03|6.22|6.41|6.86|7.24|7.4|7.82|7.34|6.89|6.83|7.83|7.1|6.68|6.89|6.59|6.7|6.45|6.5|6.6|6.77|6.91|6.99|7.33|7.17|7.23|6.67|6.74|6.89|6.85|6.73|6.73||6.95|6.91|6.89|6.94|7.01|7.18|7.12|7.21|7.38|7.18|7.54|7.64|7.39|7.31|7.32|7.47|7.47|7.39|7.66|7.79|7.89|7.79|8.04|8.16||8.25|8.13|8.36|8.05|8.14|8.17|8.22|8.31|8.11|7.92|7.92|8.22|8.1|7.98|8.04|8.32|8.65|9.04|8.96|9.03|9.39|8.87|9.11|9.29||9.36|9.68|9.15|9.08|8.91|9.08|9.4|9.28|9.15|8.99|9.5|9.71|10.18|10.21|10.06|10.09|9.78|10.1|10.37|10.23|10.61||10.77|11|10.95|11.1|10.75|10.45|10.57|10.3|10.64|10.54|10.64|10.79|11.03|10.64|10.99|10.87|11.04|10.4|10.62|10.7|10.05|10.47|10.6|9.52|9.5|9.1|8.92
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|56.14|56.89|57.8|58.4|57.81|56.75|55.92|56|57.01|56.59|56.31|56.34|56|58.22|58.62|58.33|58.33|58.36||58.27|58.72|58.41|58.82|58.32|58.41|58.05|58.2|58.19|57.74|57.89|57.75|57|57.47|56.92|56.76|57|57.02|56.7|56.43|56.1|56.14|55.6|56.45|56.57|56.49|56|57|57.24|56.53|56.07|55.56|54.92|53.89|53.21|52.73|52.75|52.84||52.56|52.81|52.66|52.25|53.85|54.89|54.31|54.49|55.21|54.75|54.8|54.39|54.05|53.68|53|52.43|52.74|52|50.62|50.11|51.94|52.4|52.83|52.46|52.29|52.27|52.12|52|51.81|51.48|50.5|50.17|50|50.43||49.27|49.16|49.02|||48.91|48.49|48.25|48.15|47.25|47|47.95|48|48.2|48.48|48.22|48.55|49.02|48.99|48.22|48|47.5|48.51|48.2|49.85|49.98|50.65|50.4|50.3|50.3|50.21|50.69|50.75|50.66|50.84|51.88|53|52.79|52.75|53.92|52.75|52.75|52.18|52.41|52.06|52.18|52.13|52.7|52.9|53|52.7|53.01|53.1|52.94|52.83|52.87|52.5|52.1|51.64||51.28|51.14|50.35|51.07|50.61|50.54|50.9|50.6|51.19|50.8|50.7|50.46|50.71|49.96|50.09|50.53|50.84|50.62|50.87|50.74|50.82|51.11|50.6|50.2||50.01|49.94|49.47|49.62|49.78|49.5|49.2|49.35|49.02|48.8|47.93|48.18|48.87|49.07|49.05|49.08|49.58|49.99|49.53|49.63|49.44|49.31|49.45|49.2||49.39|49.45|49.05|48.84|48.99|48.78|48.57|48.53|48.21|48.76|49.55|49.45|49.77|50.04|50|50.03|49.9|50.09|50.25|50.16|50||49.46|49.32|49.48|49.43|49.18|49.39|49.52|49.5|49.56|50.15|49.91|49.72|48.3|48.22|48.35|48.1|47.95|47.27|46.9|46.84|46.93|46.46|46.68|46.82|46.7|46.62|46.8
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|11.1|11.4|11.89|12.59|13.71|13.33|13.07|12.92|13.68|13.34|13.73|14.29|14.24|15.21|16.03|16.1|17.29|18.26||17.88|17.54|17.25|17.31|16.64|16.34|16.21|16.92|17.03|16.27|16.73|16.7|15.96|17.02|17.28|17.69|17.56|17.64|17.5|17.52|17.39|16.7|15.9|16.64|16.71|16.54|16.08|16.54|15.6|15.18|15.24|15.18|14.38|14.67|14.23|15.79|14.57|14.95||15.46|15.34|14.66|13.95|14.44|13.44|13.56|13.64|13.32|12.77|12.44|12.54|13.14|13.07|12.31|12.07|12.62|13.12|12.91|13.53|14.62|15|13.6|13.46|13.4|13.59|13.87|13.77|13.16|13.01|13.1|13.15|14.06|14.05||14.23|13.85|14.38|||14.74|14.61|14.42|14.26|13.8|13.94|13.72|13.21|13.36|13.74|13.97|14.15|14.35|14.17|13.77|14.08|14.42|15.29|15.67|15.11|15.78|15.84|15.57|15.65|15.99|16.68|17.03|17.15|17.35|17.34|17.41|18|17.7|17.25|16.97|15.84|16.24|15.41|15.77|15.75|16.03|16.44|16.41|16.37|16.47|16.43|15.71|15.6|15.79|15.19|15.31|15.55|14.46|14||14.46|13.83|13.52|13.7|14.26|14.55|14.22|14.66|14.84|15.06|14.98|15.49|15.8|15.44|15.4|15.2|15.68|16.17|16.09|15.32|15.72|16.02|16.1|16.27||16.43|16.11|16.42|15.97|16.24|15.46|15.38|15.72|16|15.64|14.98|15.24|15.2|15.76|16.1|15.96|16.1|15.95|15.67|15.9|16.1|16.5|17.49|16.9||16.92|17.33|16.25|16.48|16.17|16.23|16.4|15.86|16|16.06|17.26|17.7|17.94|17.78|18.02|17.91|18.74|19.09|19.66|19.21|19.81||19.06|18.83|19.46|19.83|19.62|19.49|19.56|20.19|20.41|20.96|22|22.22|21.22|22.11|21.25|20.98|21.17|21.16|21.67|21.7|22.3|21.9|21.47|21|21.08|21.61|21.1
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|36.77|37.19|37.58|36.88|38|38.31|38.68|38.72|40.74|41.18|39.98|39.22|39.35|41.59|42.41|42.34|41.62|41.43||41.66|41.12|41.32|41|41.44|38.75|38.67|39.56|40.47|41.14|39.94|40.41|40.8|38.77|38.77|39.16|38.38|39.21|38.86|37.9|37.51|36.7|36.04|36.56|36.95|36.04|36.07|33.6|35.79|36.34|37.52|37.36|37.1|36.9|36.52|34.53|36.38|36.07||36.76|37.18|37.89|38.91|39.43|41.47|42.24|40.91|40.31|40.31|40.23|40.94|42.7|42.02|40.5|39.92|41.03|41.05|40.51|38.88|40.25|41.62|42.13|42.93|42.91|44.01|43.76|43.97|43.8|44.3|45.18|45.06|47.22|48.39||47.74|48.17|48.25|||48.86|48.15|47.12|46.06|46.29|46|46.5|46.5|46.33|47.19|47.33|47.98|48.2|48.53|48.17|48.69|47.25|48.5|50.82|50.83|49.9|51.2|50.58|49.54|51.15|47.82|52.03|50.49|49.19|50.01|48.82|49.45|48.3|48.88|50.16|50.96|54|51.99|51.51|51.2|50.47|49.28|51.16|51.25|51.18|50.17|49.89|49.75|49.28|48.56|48.75|49.5|49.88|49.74||49.97|49.47|46.95|46.65|47.45|47.45|47.73|47.4|46.92|47.83|47.13|47.72|47.15|45.98|45.78|45.49|44.94|46.16|47.22|47.09|46.77|46.2|45.43|45.53||44.35|43.98|44.14|44.56|44.07|43.78|43.78|43.76|43.49|43.44|42.7|42.25|43.49|44.27|44.47|44.94|44.08|44.17|44|43.95|43.74|44.25|43.08|43.32||41.98|42.08|41.57|40.91|41.24|40.16|39.85|39.9|39.32|39.67|40.22|40.61|39.26|39.31|39.51|40.19|40.4|39.87|40|40|39.76||39.62|38.93|39.15|38.98|39.14|38.69|38.46|38.75|38.28|39.21|39.35|40.2|40.07|40.34|39.08|39.39|38.49|38.46|38.71|39.03|40.48|40.04|39.38|39.76|39.18|39.41|39.05
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.9|6.01|6.15|6.35|6.64|6.48|6.41|6.41|6.61|6.48|6.55|6.8|6.76|7.09|7.43|7.49|7.64|7.81||7.67|7.84|7.83|7.94|7.54|7.38|7.32|7.55|7.58|7.33|7.39|7.16|6.9|7.07|7.09|7.19|7.18|7.18|7.05|7.1|7.12|6.85|6.6|7.04|7.07|7.21|6.83|7.12|6.87|6.64|6.52|6.45|6.35|6.89|6.7|7.22|7.01|7.43||7.38|7.54|7.31|7.1|7.37|6.94|7.12|7.22|7.05|6.98|6.8|6.87|6.96|6.93|6.75|6.75|6.78|7.06|7.01|7.01|7.27|7.45|6.96|7|7.02|7.09|7.17|7.15|7.05|6.81|6.9|7|7.28|7.24||7.39|7.23|7.11|||7.14|7.19|7.14|7.25|7.05|6.96|6.6|6.52|6.6|6.77|6.8|7|7.49|7.58|7.42|7.41|7.44|7.7|7.75|7.7|8.03|7.89|7.99|8.15|8.28|8.57|8.7|8.76|8.8|8.65|8.46|8.38|7.95|7.82|7.8|7.52|7.59|7.3|7.37|7.47|7.6|7.94|7.95|7.94|7.92|7.92|7.66|7.62|7.65|7.52|7.42|7.55|7.18|7.07||7.26|7.01|6.88|6.83|6.66|6.8|6.73|6.71|6.61|6.73|6.73|6.85|7.07|7.06|6.98|6.97|7.23|7.33|7.38|7.23|7.39|7.52|7.55|7.68||7.71|7.58|7.6|7.53|7.64|7.42|7.36|7.46|7.55|7.47|7.27|7.35|7.48|7.52|7.63|7.51|7.5|7.48|7.59|7.64|7.77|8.1|8.28|8.14||8.07|7.98|7.73|7.77|7.7|7.7|7.74|7.64|7.85|7.78|8.08|8.02|7.98|7.78|7.83|7.79|8.18|8.15|8.13|8.01|8||7.78|7.67|7.88|8.06|7.94|7.99|7.85|8.09|8.3|8.43|9.24|9.44|9.35|9.56|9.43|9.46|9.62|9.6|9.65|9.65|9.78|9.84|9.81|9.61|9.76|9.86|9.66
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|16.83|17.2|18.37|18.83|20.17|19.04|18.6|18.34|19.19|18.09|18.25|19.2|19|20.38|21.59|21.53|22.16|23.06||22.61|22.28|21.92|21.75|20.79|20.2|20.34|21.07|20.98|20.24|20.19|19.93|19.47|20.89|21.3|21.45|21.05|21.1|20.48|22.14|22.29|21.86|20.98|22.01|22.27|23.47|22.5|23.69|22.5|22.05|21.75|21.91|21.62|22.1|20.9|22.64|20.12|20.1||20.9|20.79|20.35|19.55|19.81|18.54|18.9|18.86|18.36|17.75|17.38|17.81|18|17.65|17.21|17.05|17.76|18.36|18.36|18.6|20.36|20.99|19.74|18.92|18.83|18.95|19.46|19.26|18.74|18.39|18.69|18.92|19.79|19.73||19.75|19.25|19.18|||21.43|21.5|21.16|21.43|20.64|20.91|19.48|19.03|18.9|18.98|19.39|19.51|19.69|19.6|19.51|19.65|20.08|21.44|20.96|20.69|21.69|21.9|21.76|21.98|23.23|24.48|24.95|25.27|26.49|26.24|26.4|26.57|26.55|26.26|26|25.44|25.75|24.52|24.5|24.75|24|24.75|24.3|23.86|23.48|23.48|23|22.24|21.99|21.5|21.65|22.16|20.73|20.17||20.94|19.75|19.51|19.9|20.22|20.71|20.23|20.88|20.25|20.6|20.61|21.28|21.9|21.95|21.81|22.76|23.5|23.84|23.57|22.44|22.65|23.73|24.16|24.54||24.25|23.82|24.48|23.83|24.5|23.33|23.09|23.35|23.81|22.3|22.1|22.21|22.75|23.71|23.99|23.47|23.71|23.53|23.06|23.31|23.51|24.51|25.56|24.71||24.87|25.08|23.33|24.04|23.35|22.96|23.33|22.51|22.77|23.51|25.5|25.87|26.2|25.56|26|25.21|26.52|26.72|27.12|26.7|26.34||25.16|25.01|26.43|27.1|27.25|27.05|26.35|27.46|27.91|27.02|28.71|28.64|27.76|28.5|27.66|27.35|27|26.52|26.42|25.99|26.65|26.17|26|25.29|25.11|25.39|24.55
09024|24586|/equities/magna-international?cid=24586|TSX|75.26|76.19|75.68|77.23|79.1|78.58|78.19|77.01|77.71|79.78|76.55|78.84|78|77|82.53|80.61|77.88|76.73||77.73|76.76|77.84|76.65|77.36|76.63|76.97|79.9|80.45|81.37|81.23|82.05|81.38|79.35|80.35|79.96|80.43|79|79.28|77.08|76.38|76.77|73.9|74.85|76.97|74.69|76.44|73.08|78.91|82.94|88.65|87.81|93.22|94.84|94.74|92.68|96.71|97.42||99.38|100.46|100.53|99.01|96.41|99.71|104.03|104|102.07|102.25|101.23|103.54|104.11|103.42|98.72|99.6|102.85|100.77|97.68|97.34|99.76|105.94|111.9|110.95|111.75|110.5|108.94|107.51|108.1|107.73|108.63|108.68|109.07|104.7||102.38|102.45|102.05|||101.84|100.76|99.32|98.75|97.88|99.13|101.65|98.88|98.88|101.09|101.92|101.74|102.71|102.36|99.39|100.82|97.53|98.18|99.4|102.82|101.97|104.3|105.21|107.22|107.82|109.85|110.45|110.98|111.22|108.85|106.38|105.04|103.61|105.94|103.52|101.49|104.7|101.99|102.44|101.68|99.72|98.92|98.45|100.02|99.47|102.88|103.16|97.47|103.1|105.5|106.3|105.18|104.94|103.5||102.7|99.07|98.14|97.22|97.05|95.6|96.74|97.25|99.17|97.78|98.14|97.37|96.03|95.79|94.67|96.01|101.04|100.32|100.17|100.73|101.65|99.6|101.5|100.54||100.91|99.69|99.33|100.05|101|99.77|101.05|101.88|99.95|99.76|99.13|102.6|104|106.17|106.81|108.71|108.38|108.16|106.04|104.5|102.5|103.45|105.83|105.91||103.23|103.64|102.42|102.88|101.8|103.5|109.17|110|105.83|105.54|110.56|109.31|111.02|112.73|112.29|112.44|110.75|113.18|114.66|114.91|116.67||114.81|115.17|116.18|117.27|118.7|114.05|114|111.69|111.51|114.88|116.89|117.47|119.33|119.84|120.24|119.18|120.67|125.7|122.96|121.94|124.01|120.61|120.98|121.37|117.8|115.53|117.05
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.67|1.66|1.72|1.78|1.9|1.83|1.82|1.83|1.92|1.85|1.86|1.99|2.04|2.13|2.28|2.3|2.36|2.42||2.36|2.34|2.34|2.33|2.28|2.18|2.21|2.31|2.3|2.25|2.29|2.28|2.15|2.28|2.31|2.34|2.29|2.33|2.25|2.26|2.19|2.13|2.11|2.34|2.34|2.37|2.25|2.26|2.26|2.18|2.17|2.21|2.21|2.2|2.08|2.25|2.2|2.51||2.55|2.48|2.42|2.33|2.41|2.21|2.17|2.2|2.17|2.03|1.98|1.99|2.03|2.02|1.98|1.92|1.98|2.13|2.08|2.03|2.17|2.27|2.1|2.01|2.02|2.11|2.12|2.02|1.94|1.87|1.86|1.85|1.96|1.9||1.95|1.89|1.86|||1.95|1.9|1.8|1.8|1.74|1.77|1.72|1.76|1.86|1.83|1.86|1.87|1.86|1.84|1.75|1.77|1.8|1.91|1.82|1.9|1.91|1.89|1.95|1.95|1.95|2.13|2.24|2.2|2.2|2.25|1.98|2.03|2|1.91|1.9|1.79|1.84|1.8|1.78|1.74|1.71|1.8|1.79|1.81|1.78|1.74|1.7|1.68|1.66|1.68|1.7|1.74|1.67|1.51||1.53|1.49|1.44|1.43|1.37|1.34|1.36|1.37|1.38|1.42|1.42|1.43|1.46|1.53|1.54|1.47|1.45|1.53|1.54|1.47|1.5|1.59|1.6|1.62||1.48|1.5|1.53|1.5|1.58|1.48|1.47|1.48|1.51|1.42|1.31|1.36|1.38|1.45|1.56|1.6|1.65|1.81|1.82|1.92|1.95|2|2.13|2.04||2.07|2.03|1.94|1.96|1.96|2|2.09|2|2.05|2.04|2.16|2.17|2.2|2.11|2.17|2.14|2.2|2.23|2.25|2.23|2.24||2.17|2.15|2.26|2.29|2.27|2.3|2.35|2.36|2.44|2.48|2.62|2.65|2.57|2.6|2.47|2.49|2.56|2.53|2.55|2.59|2.59|2.58|2.55|2.51|2.51|2.51|2.44
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.19|7.17|7.27|7.61|8.22|8.01|7.88|7.8|8.47|8.21|8.64|9.07|9.16|9.41|9.55|9.64|9.8|10.39||10.21|10.01|9.96|10.05|9.83|9.72|9.71|9.99|10|9.6|9.65|9.49|9.31|9.52|9.62|9.8|9.8|9.92|9.93|10.03|9.85|9.99|9.44|9.62|9.67|9.82|9.57|9.75|9.56|9.17|9.23|9.05|8.94|9.03|8.74|9.51|8.88|8.96||9.13|8.95|8.67|8.5|8.76|8.18|8.29|8.45|8.22|8|7.88|8.02|8.44|8.47|7.87|7.74|8.17|8.51|8.36|8.57|8.87|9.11|8.46|8.14|8.22|8.3|8.27|8.22|8.15|8.05|8.15|8.4|8.71|8.52||8.62|8.61|8.66|||8.84|8.91|8.82|8.8|8.78|8.96|8.51|8.77|8.97|8.78|8.83|8.75|8.82|8.81|8.36|8.52|8.5|8.79|8.94|8.96|9.46|9.41|9.2|9.43|9.48|9.76|9.92|9.98|10.09|10.26|10.26|10.2|9.99|9.66|9.79|9.31|9.34|8.92|8.99|9.1|9.34|9.67|9.61|9.62|9.51|9.6|9.37|9.37|9.36|9.45|9.55|9.7|9.29|9.03||9.51|9.41|9.13|8.96|8.63|8.77|8.45|8.51|8.25|8.37|8.35|8.61|8.58|8.65|8.68|8.75|8.84|8.99|9.06|8.89|8.99|9.11|8.95|9||8.93|8.92|9.09|8.94|9.15|8.78|8.74|8.96|9.1|8.92|8.7|8.88|9.14|9.17|9.26|9.15|9.29|9.24|9.21|9.28|9.29|9.5|9.89|9.65||9.92|9.98|9.73|9.84|9.64|9.69|9.7|9.61|9.78|9.87|10.36|10.28|10.51|10.27|10.45|10.26|10.56|10.53|10.81|10.55|10.08||9.78|9.92|9.95|10.23|10.21|10.31|10.25|10.27|10.51|10.8|11.27|11.35|11.61|11.81|11.61|11.92|11.99|12.26|12.42|12.09|12.4|12.49|12.34|12.27|12.38|12.35|12.3
09027|1057244|/equities/nutrien?cid=1057244|TSX|123.15|124.17|129.96|132.15|137.72|136.66|132.5|125.48|130.36|130.93|128.42|128.02|128|135|142.14|141.85|143.73|141.72||138.46|139.98|137.1|133.85|133.61|127.55|126|129.25|130.66|130|128.99|127.8|125.51|133.18|133.87|132.99|132.59|132.81|128|124.07|120.64|125.23|122.5|127.27|125.5|125|116.72|125.06|122.71|114.28|112.5|109.31|108.79|103.7|99.72|95.2|96.93|97.22||98.72|98.18|94.12|93.2|97.25|96.46|95|95.19|92.36|92.38|91.58|93|92.61|89.99|87.45|88.15|89.88|89.36|87.15|87.2|89.39|92.5|93.27|90.57|90.41|88.84|90.87|89.19|87.14|87.3|87.92|89.35|91.19|96.5||94.99|96.81|97.77|||96|95.88|92.95|90.99|90.45|91.18|91.44|88.93|88.85|89.79|89.32|89.06|89.26|88.5|86.97|86.46|84.83|85.74|86.83|87.53|86.26|88.26|87.54|88.5|86.72|86.52|85.61|84.85|86.27|86.25|85.78|85.59|84.99|85.82|83.75|83.71|85.02|84.28|90|86.08|86.18|86.53|86.83|87.57|87|86.49|88.1|88.51|88.94|87.68|89.22|88.4|87.95|88.35||87.36|86.25|85.72|85.68|85.37|82.59|82.95|83.51|83.06|82.63|81.55|80.81|80.6|79.45|78.61|78.62|80.27|77.71|79.01|79.12|79.69|76.51|78.64|76.76||77.45|76.09|76.7|77.23|77.4|76.25|76.6|76.64|76.6|76.84|74.57|76|76.74|78.01|79|79.64|79.41|80.35|77|74.18|73.04|72.4|73.84|74||74.34|74.84|74.02|74.26|74.29|75.32|74.99|74.76|73.61|73.87|77.48|76.65|77.5|76.91|76|75.23|73.93|73.53|75.02|74.99|76.15||73.49|74.42|75.44|75.48|75.62|75.56|75.14|72.97|72.49|75.9|77.02|77.28|78.79|78.52|79.15|78.2|78|78.89|77.16|75.54|77.1|75|75.18|74.5|74|73.04|73.6
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|29.17|29.36|30.51|31.68|33.24|32.25|31.72|31.17|32.36|31.34|31.88|32.83|32.42|33.85|36.07|35.83|36.72|38.16||37.54|37.28|36.74|36.87|35.05|34.39|34.09|35|35.26|33.97|34.56|34.23|32.85|34.85|35.15|35.43|34.94|35.05|35|34.44|35|33.66|32.34|34.11|34.34|34.6|33.17|34.94|33.68|32.82|32.51|32.19|30.23|30|29.33|31.94|29.87|30.72||31.21|31.4|30.47|29.64|30.78|28.72|28.92|29.28|28.56|27.4|26.86|27.31|28.18|27.94|27.39|27.18|28|29.36|28.76|29.12|30.84|31.25|29.01|28.79|28.81|29.56|29.83|29.85|29.2|28.29|28.91|29.41|31.1|31.17||31.98|31.4|31.68|||32.04|31.93|31.71|31.4|31.09|30.92|29.86|28.76|29.05|30.14|30.74|30.69|30.79|30.85|30.22|30.55|30.89|32.79|32.87|32.6|33.65|33.43|33.2|32.71|32.5|34.45|34.94|34.98|34.87|34.8|34.77|34.17|34.1|32.99|32.92|31.51|32.56|31.29|31.8|31.85|32.14|32.68|32.82|32.61|32.63|32.38|31.72|31.64|31.67|30.96|31.07|31.6|30.53|29.77||30.7|29.64|28.98|29.16|29.35|29.63|29.46|29.66|29.48|29.82|29.82|30.68|31.26|31.45|30.98|31.17|31.71|32.72|32.73|31.75|32.34|33|32.56|33.17||33.03|32.63|32.86|32.36|32.85|31.39|31.19|31.9|32.6|31.5|30.71|31.18|32.15|32.34|33.14|32.99|32.99|31.25|32.01|32.95|33.43|34.57|35.87|34.99||34.93|35.8|33.61|34|33.88|33.79|33.94|33.17|33.61|33.62|35.65|36.04|36.12|34.92|35.22|34.64|35.3|35.58|36.13|35.71|35.78||35.02|34.2|34.96|35.65|35.56|35.61|35.38|35.31|36.01|36.15|37.28|38.24|37.39|39|38.25|37.46|38.29|38.9|38.98|39.29|40.59|41|40.34|40.59|40.55|41.26|40.61
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|66.4|66.82|66.94|68.14|68.63|70|75.07|73.26|74.3|74.52|74|74.3|73.4|76.45|76.76|76.08|75.33|75.81||75.5|74.59|74.25|74.5|74.47|74.01|72.84|72.94|72.74|73.42|72.92|71.98|72.01|71.39|71.64|71.11|73.01|72.75|73.64|72.6|72.26|72.35|72.2|72.06|73.76|73.13|72.49|69.56|70.99|69.65|71|69.99|70.69|71.5|71.96|70.3|72.85|72.28||72.53|73.91|75.42|74.25|72.95|73.16|72.8|72.62|71.13|71.09|70.6|71.49|71.67|71.23|70.25|68.56|69.55|69.01|69.88|69.54|70.05|70.84|70.83|71.23|71.41|70.51|72.98|74.69|73.58|73.5|73.94|74|75.01|76.93||76.85|77.32|76.92|||75.95|75.95|75.3|74.41|72.97|73.77|74.29|73.8|74.52|75.82|75.94|75.56|75.96|75|72.66|71.77|69.95|71.48|72.51|74.31|73.5|74.51|74.13|73.84|72.61|71.5|72.9|71.92|73.1|73|72.08|71.75|72.29|73.74|74.66|72.32|72.25|70.95|71.43|70.36|69.7|70.01|71.63|72.45|76.5|75.74|75.04|75.58|75.26|75.98|76.7|76.22|76.48|77.23||77.38|76.89|77.16|78.12|78.24|77.98|78.52|78.19|79.3|79.2|79.65|80.16|80.13|79.41|78.46|79.01|80.89|81.92|82.06|82.73|81.58|81.49|80.9|80.68||81.2|81.94|81.25|80.64|81.28|81.4|81.95|80.76|80.19|80.36|80.36|81|81.64|81.93|81.71|81.88|80.94|81.07|80.12|79.86|80.75|80|83.38|82.68||82.88|80.51|81.5|81.7|82.89|82.05|79.31|79.89|78.63|79.33|80.6|79.85|79.76|80.34|79.85|80.21|80.07|80.04|79.89|80.01|80.74||79.81|79.7|80.66|80.06|80.18|81.03|81.81|82.28|83.47|84.33|83.27|83.06|82.99|82.2|82.53|82.94|83.1|83.69|83.6|83.95|85.33|84.07|84.57|84|83.29|82.44|82.41
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|126|128.3|128|130.35|132.24|130.77|130.01|130.02|131.05|130.54|129.87|131.1|132.13|137.2|139.75|139.08|137.7|136.86||136.5|135.95|137.55|137.01|135.99|137.15|137.3|137.69|137|138.38|139.92|140.49|141.9|141.41|140.63|141.28|142.56|143|142.5|141.72|140.68|141.59|139.51|138.87|138.4|137.1|137.07|136.21|138.01|138|138.04|137.65|139.9|138.42|139|135.38|142|140.47||141.5|144.42|144.76|145.95|146|145.59|145.81|148|146.38|147.12|146.44|146|146.85|145|142.99|142.6|142.57|142.09|141|142.75|144.5|147|148.9|148.19|147.53|144.7|145.5|143.98|142|142.02|140|138.71|137.12|136.02||134|134.99|134.7|||133.64|132.95|131.3|130.82|129.95|130.05|130.85|128.85|127.99|129.95|130|129.23|130.2|129.57|128.65|128.49|126.91|127.9|129|131.5|131|132.49|131.48|131|132.2|131.1|132.42|132.85|132.75|133.47|133.47|132.79|132.27|131.8|132.75|132.88|132.55|130.76|129|129.45|131|131.25|132.49|132.59|132.48|132.6|131.98|131.51|131.55|130.34|130.16|129|128.42|128.41||127.8|128|126.75|126.6|125.86|126.19|127|126.9|127.92|128.2|128|126.77|126.14|126.4|126.5|128.87|130|128.55|129.17|130.07|130.17|129.33|130|129.7||129.75|129.75|129.5|131.25|132.26|132.66|133.23|132.27|131.62|132|130.34|130.22|130.64|130.9|130.73|131.24|131|130.45|129.26|128.92|128.19|127.52|125.89|125.22||126.65|126.99|126.51|125.31|125.3|125.21|126.3|126.65|125.76|126.3|129.4|128.31|127.77|127.82|126.09|126.44|125.3|125.83|126.58|126.12|126.24||125.56|126|126.89|125.7|126|126.01|126.6|126.54|126.24|128|127.06|126.7|126.12|124.96|125.68|125.4|125.75|126.47|126.55|125.75|126.47|125.66|126|126.66|125.15|123.94|124
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.31|8.37|8.41|8.75|9.4|9.21|8.94|9.16|9.89|9.74|9.94|10.12|9.82|10.25|10.75|10.61|10.89|11.35||11.28|11.48|11.39|11.27|10.88|10.63|10.53|10.72|10.62|10.04|10.06|9.95|9.61|10.19|10.17|10.38|10.14|10.28|10.08|10.08|10.12|9.94|9.58|10.22|10.36|10.35|9.9|10.45|10.1|9.87|9.44|9.33|9.08|9.09|8.7|9.2|8.62|8.74||8.91|8.71|8.25|8.19|8.24|7.7|7.82|7.98|7.83|7.54|7.41|7.55|7.73|7.73|7.5|7.3|7.48|7.83|7.6|7.72|8.01|8.19|7.6|7.61|7.75|7.79|7.74|7.75|7.5|7.15|7.12|7.35|7.74|7.76||7.99|7.76|7.73|||7.75|7.7|7.6|7.71|7.6|7.58|7.2|7.02|7.1|7.25|7.35|7.45|7.44|7.48|7.38|7.39|7.55|8|8|8.03|8.18|8|8.06|8.17|8.33|8.63|8.87|8.7|8.78|8.79|8.74|8.73|8.61|8.37|8.52|8.14|7.92|7.67|7.86|7.85|7.87|8.07|8.01|8.05|8.14|8.2|8.04|8.16|8.25|8.13|8.04|8.15|7.72|7.47||7.74|7.5|7.12|7.15|7.2|7.33|7.2|7.43|7.36|7.52|7.55|7.7|7.84|7.92|7.88|7.92|8.18|8.27|8.18|7.98|8.03|8.18|8.12|8.1||8|7.88|8.05|7.82|8.03|7.84|7.8|8.06|8.15|8.16|8.01|8.22|8.45|8.58|8.74|8.58|8.75|8.86|8.83|8.92|9.14|9.6|9.98|9.77||9.66|9.9|9.41|9.61|9.36|9.39|9.51|9.25|9.5|9.53|9.89|9.92|9.93|9.72|9.71|9.64|9.87|9.88|10|9.79|9.91||9.13|9.01|9.59|10.27|10.34|10.54|10.3|10.37|10.6|10.67|11.19|11.1|10.66|11|10.68|10.6|10.42|10.3|10.25|10.24|10.42|10.5|10.46|10.18|10.15|10.37|10.09
09032|25152|/equities/shopify-inc?cid=25152|TSX|43.17|46.05|46.8|51.5|51.78|59.08|57.9|54.68|54.21|55.77|54.33|57.96|59.38|60.83|67.25|74.6|73.12|72.83||75.74|74.73|79.73|77.5|80.92|82.59|85.46|90.5|87|86.4|88.59|91|90|85.59|87.75|89.27|90.1|86.42|88.35|81.97|77.98|73.56|66.66|69.62|72.6|73.2|69.71|70.89|76.44|81.3|84.02|86.21|87.47|86.35|86.49|75.2|81.3|81.02||83.98|92.51|101.7|110.99|108.19|113.26|113.65|115.3|109.17|112.14|106.7|105|125.02|125.3|112.31|105.18|114.67|117.24|114.88|104.24|125.2|131.2|133.44|135.47|137.86|131.28|146.9|148.75|138.82|140.5|148.74|149.88|154.12|174.24||178.14|177.63|177.02|||182.81|178.8|176.48|170.3|169.35|167.2|181.52|174.14|176.24|184|190.81|190.99|189.8|186|176.74|186.02|187.44|198|203.69|201.3|209.98|208.41|197.95|202.72|216.51|216.52|207.44|208.8|207|206.62|189.8|187.95|191.43|191.67|191.46|192.45|187.04|185.9|188.98|182.25|177.21|166.06|170.84|177.08|176.6|181.9|181.8|185.18|182.9|175.84|175.48|176|171.28|170.9||177.01|172.87|165.42|165.48|167.48|171.36|172.47|175|179|180.97|186.19|186.5|184.95|185.64|185|184.6|186.14|185|186.59|189.8|191.42|188.34|194.22|195.7||193.5|194.26|193.4|196.03|194|192.8|194.85|194.78|190.36|185.06|189.25|187.2|187.14|186.06|187.17|189|186.69|191.81|194.89|190.2|192|195.48|191.78|193.8||186.7|190.39|198.08|199.5|207.3|202.2|197.5|193|188.13|179.92|182.16|185.64|191.19|187|188.35|183.8|185.02|193.55|181.5|181.28|181.3||182.8|185.58|183.11|182.85|186|185.24|183.22|182.95|178.56|167.1|161.65|159.75|151.79|149.34|147.22|148.7|149.63|146|145.7|147.52|152.2|151.16|150.9|151.02|149|151.47|152.57
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|25.74|26.41|27.11|27.61|29.8|28.94|27.24|27.37|28.91|27.77|27.22|27.93|27.35|28.59|30.08|29.63|30.04|30.82||30.26|29.66|29.28|29.03|27.67|27.19|26.78|27.43|27.8|26.9|27.26|26.84|25.83|27.2|27.39|27.4|27.02|27.34|27.37|26.72|26.56|26.51|26.41|27.71|27.5|27.66|26.15|27.4|26.58|26.39|25.99|25.81|25.3|25.25|24.62|25.9|22.89|23.45||23.53|23.23|22.65|22.22|22.54|20.96|21.37|21.93|21.46|21|20.41|20.89|21.25|21.26|20.6|20.36|20.5|21.4|20.95|21.21|21.78|22.17|20.74|20.63|20.74|21.13|21.39|21.5|21.17|20.43|20.81|21.27|22.29|21.88||22.45|22.26|22.5|||22.59|22.7|22.48|22.19|21.86|22.1|21.13|21.06|21.28|21.73|22.15|22.02|22.5|22.33|22|22.12|22.69|23.37|23.33|22.87|23.7|23.5|23.5|23.75|24.09|24.75|24.8|24.86|24.98|24.47|23.93|23.6|22.4|21.76|21.88|21.33|21.57|19.41|19.42|19.61|20.07|20.37|20.27|20.3|20.38|20.08|19.67|19.85|20.04|19.69|19.69|19.82|19.12|18.9||19.31|18.9|18.71|18.43|18.26|18.51|18.42|18.51|18.27|18.62|18.5|19.05|19.55|19.53|19.52|18.98|19.7|20.28|20.16|19.5|20.05|20.74|20.53|20.89||21.03|20.77|21.02|20.56|20.91|20.07|19.83|20.23|20.62|20.2|19.69|19.97|20.4|20.43|20.53|19.8|20.18|19.79|19.87|20.33|20.55|21.25|21.01|20.26||19.99|20.22|19.52|19.72|19.42|19.53|19.88|19.5|20.02|20.05|20.7|20.51|20.72|19.92|19.93|19.79|20.34|20.09|20.23|19.71|19.65||18.99|18.76|19.36|19.71|19.59|19.75|19.62|19.82|20.07|20.52|21.29|21.73|21.16|21.82|21.2|21.13|21.42|21.5|21.62|21.89|22.5|22.42|22.27|22.44|22.08|22.71|22.35
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|45.23|46|46.71|47.65|48|48.4|46.2|45.74|47|44.05|40.79|40.25|39.78|41.75|43.35|42.99|42.87|42.9||42|41.9|41.17|40.68|41.04|40.63|41.56|41.77|41.47|40.52|40.99|41.22|39.99|41.51|40.95|41.49|41.43|40.9|39.9|39.14|38.81|38.25|37.73|39.7|40.17|40.65|40.72|42.83|40.59|39.46|38.65|39.68|39.15|38|37|37.88|37.21|38||37.33|37.5|37.5|36.75|38.14|37|36.4|36.26|36.52|36.55|37.5|37.06|38.2|36.41|36.17|36.42|36.06|35.37|32.87|33.13|34.65|35.12|36.08|36.63|35.57|34.9|35.19|35.5|34.1|33.59|33.98|34.2|33.88|32.5||31.39|31.74|31.8|||31.43|31.5|31|30.42|29.06|29.52|30.47|30|30.27|31.12|31.27|31.1|31.8|31.69|30.58|31.45|29.98|32.1|31.33|32.65|32.03|34|32.74|32.5|31.48|31.8|32.28|31.94|32.59|32|32.3|32.49|32.54|32.89|33.24|32.5|32.1|31.28|32.9|33.16|32.1|29.99|29.01|29.25|28.8|28|28.36|28.38|28.68|29.46|29.4|29.67|28.88|29.25||28.33|27.39|27.45|27.43|27|26.31|26.35|26.51|27|26.29|25.46|25.29|24.76|24.21|23.99|24.34|24.78|23.95|24.35|23.46|23.8|23|23.49|23.4||23.78|23.37|23.37|23.68|24.25|23.91|23.45|23.6|23.4|22.92|22.34|22.26|23.35|23.35|23.75|24.36|24.63|24.55|24.22|24.35|24.75|24.08|24.33|24.01||24.82|25.8|25.79|26.6|26.15|26.5|26.45|26.31|25.41|25.38|27.54|27.38|28.4|28.56|28.85|29.17|28.44|29.47|29.9|29.53|29.99||29.4|29.62|30.2|30.7|30.54|30.7|30.35|29.29|29.1|30.84|31.2|30.89|30.53|30.55|30.7|30.8|30.67|30.9|30.53|30.02|29.85|28.46|28.09|28.02|27.85|27.89|28.25
09035|1170093|/equities/telus-international?cid=1170093|TSX|28.33|28.3|27.3|28.88|27.57|27.56|27.75|27.84|28.9|28.13|27.9|28.24|27.63|28.72|29.31|29.51|29.14|30.06||30.42|30.1|30.17|29.71|29.94|30|30.23|31.4|30.75|30.89|32.42|32.15|31.3|31.42|31.71|31.75|32.36|32.54|33.24|32.47|31.67|29.64|29.02|29.12|30.68|30.27|30.36|29.32|30.26|30.79|31.29|30.85|31.24|30.65|30.79|29.13|30.38|30.5||31.73|32.99|32.94|33.32|33.42|36.04|36.18|34.64|33.65|33.7|33.75|36.92|37.4|36.05|34.52|33.59|34|35.43|34.39|33.9|34.98|35.82|36.08|36.41|36.88|37.02|37.58|37.35|37.81|37.99|38.6|39.13|41.76|43.78||42.27|41.9|41.6|||41.48|41.2|40.71|39.48|39.88|41.31|41.36|40.9|40.92|41.6|42.34|42.44|43.28|43.11|42.26|42.85|43|45|45.4|43.78|43.65|43.9|43.66|43.04|44.07|43.87|44.41|43.87|44.42|44.93|44.66|43.63|44.3|44.31|44.95|46.79|47.41|47.28|47.38|47.29|47.09|47.3|48.54|49.29|48.82|47.4|46.67|47|44.74|44.64|44.83|44.4|43.69|44.31||44.95|44.33|43.21|43.75|44.14|45.15|44.6|44.41|45.7|46.33|45.88|43.31|45.8|46.19|44.92|45.85|45.22|45.94|46.12|45.72|44.99|44.06|44|44.96||43.5|43.99|42.33|43.41|42.8|42.78|43.09|40.45|40.42|39.99|38.23|37.93|39.3|38.75|39.15|38.93|39.1|38.91|38.7|39.33|37.94|38.01|38.66|37.89||38.14|39|39.12|37.9|38.41|36.99|37.25|36.03|35.57|36.17|37.26|38.42|37.31|38.21|39|40|40.67|40|39.66|39.5|37.9||38.5|38.6|39.22|39.08|38.57|38.12|38.12|37.85|37.81|37.42|38.32|37.73|37.75|37.07|37.13|37.5|37.57|37.54|37.2|36.3|37.25|38.01|37.9|36.97|36.1|36.14|36.2
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|5.43|5.85|6.03|6.24|6.6|6.63|6.68|6.38|6.35|6.5|6.5|6.7|6.59|6.62|6.81|7.17|7.3|7.56||7.91|7.88|8.14|7.9|8.04|8.91|9.64|9.24|9.3|9.89|10.28|10.38|10.12|10|10.2|7.28|7.6|6.72|6.95|6.84|6.6|6.47|6.32|6.6|6.95|6.9|7.02|6.56|6.73|7|7.38|7.48|7.74|7.55|7.96|7.01|7.88|7.83||8.54|9|8.95|8.79|9.05|8.79|8.45|8.09|7.62|7.65|7.23|7.47|7.83|7.7|7.01|6.65|7.02|7.38|7.27|6.88|7.3|7.6|7.97|8.38|8.68|8.47|8.94|9.32|8.85|8.98|8.22|8.48|8.97|9.37||9.2|8.99|9.39|||10|9.94|9.97|9.71|9.95|9.82|10.47|10.34|10.39|10.85|11.41|12.08|12.01|11.86|11.3|12.1|11.83|13.01|12.94|13.5|13.25|13.98|13.33|13.33|14.01|14.05|15.03|16|15.99|16.72|15.8|14.64|14.84|15.1|13.35|13.36|13.82|12.88|13.31|12.65|12.9|12.79|13.29|13.68|13.68|14.24|14.15|14.21|12.56|12.6|13.02|12.9|12.86|12.68||13.49|13.65|13.77|13.52|13.93|14.33|14.2|14.9|15.2|14.8|15.04|15.47|14.5|14.37|15.08|15.2|15.2|14.83|15.49|15.76|16.29|16.36|16.83|17.06||17.35|17.22|17.46|16.55|16.9|16.78|16.91|17.25|16.94|16.5|16.44|16.69|17.52|16.4|16.5|17.5|17.87|18.47|18.43|17.93|18.2|17.47|17.62|18.2||18.69|20.5|17.92|16.88|16.92|17.6|18.06|18|17.34|17|18|18.83|20.85|20.61|20.04|20.3|19.6|20.9|21.39|21.25|22.07||22.15|23|22.42|22.21|22.15|21.52|21.42|20.88|21.64|22.1|21.8|22.8|24.11|24.15|25.95|24.95|24.29|23.01|24.37|24.63|20.74|20.64|20.6|20.5|20.64|19|18.47
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|160.21|160.68|162.85|161.7|165.59|168.98|173.14|177.56|180.35|180.45|177.08|173.39|174.67|176.4|176.16|173.99|174.59|175.51||176.11|179.61|181.6|182.06|181.57|176.31|175.17|174.82|174.75|175.64|175.08|172.44|172.89|168.68|168.11|168.37|169.78|172.81|173.99|173.8|171.66|173.7|174|170.83|170.83|168.25|167.33|171.22|172.09|166.13|163.38|160.99|156.5|157.04|155.73|148.46|154.5|153.8||153.09|151.36|151.19|152.96|153.41|155.9|156.11|156.07|154.92|156.76|156.85|158.99|157.25|158.73|157.25|154.53|157.3|154.09|155.23|153.76|153.9|156.86|155.69|155.89|157.61|158.01|161.16|162.28|162.62|163.97|167.01|165.71|169.79|172.22||173|174.69|172.63|||168.84|167.48|166.36|167.02|168.1|167.01|169.17|169.32|168.98|169.71|169.45|170.06|170.98|173.27|172.28|173.94|170.1|171.27|174.05|171.92|173.28|174.19|173.58|173.79|174.99|174.75|173.77|172.03|170.89|170.79|170.63|169.64|165.77|167.39|167.36|170.41|166.66|170.8|168.71|169|164.27|165|164.04|163.49|165.7|164.16|161.78|160.82|161.3|160|162.73|160.21|160.3|160.59||159.95|158.94|156.49|156.81|158.06|160.01|161.79|161.07|161.8|167.68|166.62|167.19|165.44|163.96|161.34|160.29|164.66|164.69|165.58|167.65|165.74|166.51|163.29|165.68||164.11|164.49|163.42|162.44|161.54|161.96|160.04|159.79|160.29|162.99|162.71|157.85|160.51|159.02|158.97|159.14|158.37|156.5|156.6|157.83|157.62|158.27|160.3|158.79||155.76|155.66|157.22|156.2|156.77|156.69|156.02|157.18|155.01|155.2|154.08|152.6|151.82|152.39|152.4|151.77|152.32|150.22|147.5|148.33|148.64||148.98|148.34|148.23|147.59|148.09|147.77|148.49|147.35|147.87|148.26|148.12|148.3|146.94|146.33|146.13|145.76|146.28|146.5|146.35|146.05|145.56|145.93|146.9|146.47|146.16|145.76|146.44
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.37|1.5|1.51|1.54|1.66|1.61|1.59|1.54|1.57|1.55|1.53|1.61|1.6|1.63|1.73|1.82|1.72|1.73||1.81|1.82|1.89|1.88|1.94|1.99|2.06|2.14|1.97|2.01|2.12|2.16|1.99|2.07|2.18|2.2|2.22|2.19|2.15|2.25|1.96|1.89|1.86|1.9|2.01|2.14|2.32|1.76|1.9|1.95|2.07|2.01|2.04|1.91|1.92|1.76|1.92|1.97||2.04|2.13|2.05|2.07|2.08|2.24|2.29|2.44|2.43|2.54|2.32|2.39|2.57|2.47|2.28|2.23|2.45|2.4|2.34|2.22|2.31|2.43|2.55|2.64|2.69|2.65|2.8|2.88|2.87|2.95|2.92|2.93|3.04|3.05||2.97|2.87|2.98|||3.1|3.06|3.14|2.99|2.93|2.85|2.91|2.74|2.82|2.94|2.99|3.06|3.05|2.96|2.81|2.98|2.92|3.12|3.06|3.18|3.19|3.25|3.23|3.28|3.27|3.19|3.37|3.43|3.49|3.73|3.71|3.64|3.85|4.2|4.61|4.55|4.65|4.53|4.79|4.13|4.11|3.88|3.99|4.06|4.09|4.24|4.15|4.12|4.07|4.19|4.22|4.41|4.26|4.09||4.13|4|3.93|4.06|4.15|4.18|4.16|4.35|4.54|4.34|4.41|4.42|4.24|4.2|4.13|4.25|4.31|4.23|4.42|4.45|4.62|4.6|4.9|4.94||4.95|5.01|5.03|4.9|5.19|5.07|5.07|5.3|5.14|4.95|4.95|5.13|5.11|5.26|5.52|5.93|6.16|6.12|5.98|6.29|5.5|4.86|4.76|5.06||5.06|5.21|4.97|5|5.06|5.15|5.39|5.24|4.95|4.94|5.25|5.22|5.38|5.75|5.95|5.88|6|6.3|6.33|6.3|6.56||6.49|6.73|6.66|7.05|6.62|6.51|6.46|6.33|6.33|6.51|6.62|6.83|6.89|6.88|7.34|7.74|6.97|6.77|6.77|6.9|7.84|7.89|7.56|7.82|7.44|6.96|7.05
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|54.52|55.89|55.69|56.69|59.2|57.92|56.92|56.42|58.7|58.09|58.5|60.06|59.03|61|64.21|63.6|64.12|65.29||64.33|64.04|63.57|63.73|61.96|60.67|59.65|61.06|61.33|59.18|60.91|59.4|57.55|59.53|60.36|61.43|60.49|61.12|60.67|59.86|60.57|59.3|58.47|59.98|60.12|62.14|59.7|62.05|59.75|58.2|57.39|57.41|55.71|56.49|54.09|57.35|54.5|55.67||56.25|54.97|53.41|52.73|53.47|51.03|52.26|53.03|52.01|51.33|50.44|51.07|51.62|51.76|50.15|49.25|49.15|50.65|50.31|51.01|52.41|53.1|49.73|49.87|49.78|50|50.28|50.27|49.82|48.66|49.2|50.53|53.27|53.86||54.53|54.3|53.58|||54.2|53.59|53.54|53.67|53.05|52.18|50.71|51.57|51.72|52.27|52.24|51.84|51.76|51.39|50.86|51.17|52.05|53.55|54.37|52.99|55.06|54.32|53.4|53.86|55.14|55.43|56.61|56.77|56.59|55.85|55.01|55.09|53.33|51.52|51.53|50.97|50.56|48.66|49.2|50.14|50.05|51.16|50.91|51.33|51.48|51.88|50.39|51.52|51.53|50.4|50.23|50.05|48.27|47.52||48.33|47.04|46.85|46.82|46.53|48.13|48.23|48.26|48.19|49.81|50.03|51.47|53.07|52.91|52.16|52.11|54.59|56.26|56.18|56.56|56.81|57.76|57.36|57.99||57.1|56.38|57.14|56|56.84|54.79|54.41|55.36|56.32|55.11|54.52|54.28|55.52|55.76|55.36|54.27|53.9|53.68|53.56|54.27|55.51|57.7|58.7|57.68||57.15|57.34|55.69|55.62|54.92|55.14|55.22|54.77|55.15|55.28|57.01|56.49|56.9|54.94|55.26|54.72|56.27|55.9|56.1|55.09|55.3||54.33|53.32|54.43|54.56|54.63|54.92|54.81|54.86|54.97|55.14|57.12|58.15|57.25|59.18|57.56|57.04|58.13|58.07|57.87|57.63|58.53|58.44|58.11|57.85|58.06|58.42|57.15
09040|24542|/equities/fortis-inc|TSX|63.62|64|62.9|61.32|61.03|62.26|61.64|62.25|63.3|63.18|63.3|63.27|63.75|64.11|64.01|63.58|63.6|63.45||64.26|64.39|64.72|64.54|64.89|64.55|63.3|62.87|62.59|61.68|61.75|61.3|60.66|60.4|60.5|60.01|60.01|60.32|60.12|60.4|60.7|60.02|60.43|60.24|60.34|59.75|60.68|61.25|60.45|59.24|58.88|58.4|57.93|57.91|58.1|57.26|57.5|57.52||57.77|57.45|56.8|57.31|58.04|58.86|59.59|60.2|59.92|59.67|60.15|59.7|59.73|60.4|59.58|59.08|58.56|58.54|57.85|58.78|58.28|58.2|58.16|58.25|58.76|58.9|59|58.76|59.08|58.78|59.06|59.8|60.28|60.89||61|61.12|60.7|||60.75|61|60.83|60.64|60.29|60.17|59.6|59.7|58.46|58.01|57.81|57.85|57.9|57.25|56.09|56.07|55.65|55.41|55.85|55.92|55.91|56.07|56.49|56.56|56.31|55.55|55.97|55.57|55.93|56.18|56.7|57.28|56.45|56.36|56.22|56|55.6|55.3|55.39|55.22|54.8|55|55.53|55.13|55.06|55.08|55.49|55.7|56|56.22|56.75|56.59|56.09|55.75||56.35|56.32|55.46|55.96|55.9|56.3|56.37|56.15|56.28|57.13|57.1|58.4|58|57.92|57.03|57.7|58.38|58.11|58.11|58.2|58|58.47|57.25|57.65||57.97|57.92|57.94|57.92|57.54|57.63|57.48|57.68|57.95|58.68|58.35|57.8|57.91|58.99|58.29|57.97|57.95|57.57|57.4|57.1|57.12|57.08|56.83|56.31||56.04|56.24|56.01|55.95|56.09|55.96|55.9|56.31|56.53|56.36|55.98|55.55|55.45|55.45|55.68|55.82|55.34|55.14|55.01|54.8|54.86||55.25|55.86|56.3|55.89|56.01|56.24|56.49|56.56|56.65|56.87|56.96|56.75|56.47|56.41|56.12|55.49|55.63|55.21|55.05|54.82|54.44|54.87|55.27|55.29|55.08|55.29|55.47
09041|24637|/equities/riocan-reit|TSX|20.98|21.84|22.59|22.9|23.39|23.26|22.99|23.94|24.53|24.18|24.48|24.49|24.45|24.8|25.27|25.15|24.68|24.69||24.84|24.55|24.72|24.74|24.74|24.56|24.9|25.3|25.5|25.2|25.5|25.75|25.75|25.54|25.38|25.69|25.81|25.67|25.78|25.75|25.73|25.57|25.49|25.55|25.17|24.91|24.64|24.75|24.75|24.85|25.24|25.2|25.07|24.86|24.77|24.51|25.32|24.6||24.75|24.6|24.25|24.02|23.65|23.63|22.59|22.58|22.49|22.58|22.56|22.69|22.4|22.2|21.87|21.57|21.89|21.86|21.56|21.55|22.51|22.65|22.76|22.65|22.65|22.84|22.89|22.86|22.61|22.6|22.55|22.67|22.83|22.94||22.84|22.85|22.56|||22.68|22.73|22.44|22.22|22|22.08|22.1|21.76|21.91|22.07|22.09|21.87|22|21.92|21.54|21.5|20.95|21.34|22.01|22.21|22.63|22.69|22.43|22.67|22.82|22.64|22.59|22.73|22.95|22.65|22.66|22.88|22.75|22.79|22.91|22.87|22.66|22.37|22.38|22.26|22.21|22.34|22.6|22.7|22.59|22.7|22.65|22.63|22.64|22.5|22.5|22.5|22.29|22.18||22.05|21.77|21.8|21.82|21.74|21.56|21.69|21.65|21.92|22.35|22.31|22.49|22.34|22.24|22.4|22.46|22.55|22.51|22.59|22.4|22.65|22.51|22.41|22.51||22.6|22.41|22.4|22.36|22.38|22.26|22.18|21.98|21.89|21.87|21.69|21.76|21.89|21.98|22.06|22.42|22.51|22.23|22.37|22.57|22.5|22.37|22.35|22.56||22.46|22.4|22.6|22.52|22.69|22.3|22.59|22.64|22.08|22.49|22.88|22.82|22.91|22.93|22.78|22.62|22.35|22.57|22.53|22.2|22.05||22.01|21.91|22.04|22.1|22.08|22.09|22.1|21.56|21.58|21.65|21.74|21.8|21.85|21.9|22.06|21.96|21.72|21.5|21.41|21.39|21.34|21.24|21.27|21.3|21.3|21.2|21.05
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65600|65900|66300|67000|67900|68000|67400|66600|65100|65500|65400|66500|66600|67200|67600|67000|67100|66500|67200|68700|67200|67600|67800|68100|68500|68600|69400|68900|69500|69900|70300|69900|69600|70100|69600|70600|70000|70900|70600|71300|70200|69800|70000|70500|70900|69500|68800|70000|72700|72400|72400|72100|71100|72100|72300|73800|73000|73300|74600|74900|74600|74100|74400|75000|75500|74300|73800|73500|74300|74100||||71300|73800|73900|74800|75400|75800|76200|76500|77500|77600|77700|79300|79500|78300|78100|78100|76700|78800|78800|79400||78900|80100|80200|80600|80200|79800|78800|77900|77500|76800|78300|76400|76500|77100|77400|77300|78100|76100|75100|75600|73900|72000|73200|71700|73500|75100|75800|75700|73100|70400|70700|71300|71500|71700|70200|69900|70300|70400|70300|71600|71100|71700|70700|70200|71200|69600|71000|70500|70000|70000|70300|70800|70800|70100|70200|69100|68700|70800|71500|72300|71800|72700|72900|73200|73900|74300|74800|77600|77300|77600|77500|77200|||76300|77300|77200|77000|75100|75300|76300|76100|77100|76800|76400|76800|76600|74800|75400|74300|76100|76200|73900|73300|73500|73500|73900|74300|74400|75800|77300|79600|82300|81500|81900|83200|82100|79400|79100|78900|78900|78200|79100|79400|79700|79000|79000|78600|79200|80100|79800|79400|79900|79900|79600|81100|81300|80500|80200|80000|80600|81200|81900|81700|81500|80300|80600|80200|79700|81100|81200|81400|80900|80900|81200|81400|81600|82300|82700|82700|81300|80400|80400|80300|79800|80000|80300|80000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|110000|107000|107000|108000|109500|110500|111000|110000|110000|109500|108000|109500|109000|110500|112500|112500|110000|107000|108000|113000|112000|110500|111000|113000|111500|114500|117500|115000|117000|119500|123000|119500|117500|122000|121000|124000|121000|124000|124000|121000|115000|114500|115500|118500|121000|118000|117000|119000|127500|128000|124500|123500|123000|125500|125500|130000|127000|129000|131500|130500|131000|131500|130000|130500|129000|127000|124500|123000|125500|124500||||115000|119500|119000|118000|116500|121500|126000|123500|126500|127500|128500|128500|129500|125500|126500|127000|123500|129000|129500|132000||131000|127500|126500|128500|129000|129000|127500|124000|121500|120500|125000|120000|120500|121000|120500|120500|124000|119000|116000|119000|115500|114500|118000|113000|116500|120500|120500|119500|116500|110000|110000|113000|111000|108500|109000|107500|108500|108000|107000|108000|107000|108500|107000|103500|107000|102000|103000|101500|99500|95500|97300|98200|98600|98300|96000|92400|90900|92400|94000|96200|96300|98400|98900|100000|102000|99900|101000|105000|104000|106000|105500|107000|||104500|107000|107500|107500|105000|103500|105000|104000|105500|106500|106500|108000|106000|103500|105000|103500|106000|106000|104500|104500|104000|103000|103000|101000|101500|99600|102000|109000|115000|117500|119000|121000|122000|118000|113500|114000|115000|115000|118000|119500|118500|118000|119500|117500|119000|122000|123500|122500|121000|121000|120500|123500|125000|124000|123500|122500|127500|126500|127500|129000|128000|124000|122500|122500|121000|127500|127000|128000|128500|127000|124500|122500|125500|127000|129500|127500|127000|128500|127000|126000|126500|124500|124000|121500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|274000|269000|269500|272500|282000|282000|280500|281000|282500|286000|279500|288500|292500|302000|310500|315500|308000|306000|309000|311500|306000|306000|311000|322000|323000|336500|340500|335500|340000|341500|342000|334500|329500|339500|339500|343000|340000|347500|345000|337500|333500|328500|328500|330000|319000||302000|309000|325500|319000|319000|318000|312000|308000|305000|316000|309500|311000|319500|325000|322500|325000|326000|326500|326500|324000|329000|328500|321500|325500||||297000|307000|318500|329500|333000|330500|331000|330000|346500|340500|341000|348000|339500|336000|339000|338000|348500|362000|376000|379000||381000|389000|380000|384500|378000|379500|376000|370000|381500|387000|389500|387000|388500|398000|394000|397000|395000|390500|400500|397500|382500|385000|391000|386500|394000|400000|399000|401000|403000|407000|403500|406000|410000|409000|407500|411000|415500|409500|414500|411500|409500|410000|409500|407000|413000|419000|415000|402500|408500|411500|407500|411500|400000|395000|400000|387500|372500|384500|388500|397500|380500|373000|378500|382000|388500|383000|380500|399500|406000|398500|400500|403000|||404500|405000|403000|403500|405000|398000|400500|437500|450500|452500|442500|445500|442000|430000|425500|422000|427500|434000|435000|428000|425000|431000|429500|435500|436500|445000|448000|445000|446000|438000|443000|442000|425000|439000|429000|438000|444000|446000|457500|460000|443500|433000|443000|438500|443000|448000|446500|436000|421000|418500|420000|419000|411000|411500|415500|412500|418000|415000|409500|406000|420000|430000|393000|400000|398000|391500|389500|384500|387000|377500|378000|365000|360500|361500|358500|360500|362500|367000|362500|359500|361500|363000|359500|355500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|83800|82000|84000|86500|89000|88600|87300|88400|89300|89700|87600|89800|90400|92200|95100|96100|95000|94500|95000|96400|95000|93400|97100|100000|103000|105500|106500|105500|105500|106000|107000|106000|105000|106000|105000|107500|104500|108500|107500|106000|105000|103500|102500|100000|94400|92100|90000|93400|96200|96100|94400|94100|94100|92100|91100|92500|91700|90100|89200|91900|90200|89200|90300|87300|86900|86900|88000|87300|85100|87100||||82800|87000|87300|90300|90900|91100|90800|88400|92900|92900|95200|97500|96100|96000|100000|100000|102500|111000|114000|113500||114000|115500|113000|114000|113000|114500|115000|112500|116500|118000|119500|117500|118500|123000|122000|120500|121500|121500|122500|122000|121500|121500|124000|123000|127500|125000|124500|127500|127000|125000|125000|128000|129000|127000|126000|123000|125500|124500|128500|131000|126000|128000|126000|126000|125500|129000|128000|126000|126500|128000|128500|129500|123000|123000|123000|118500|114000|117000|117500|121500|115000|112500|114500|116500|118000|115000|115000|120500|120000|116000|116500|119500|||121500|123000|123500|122500|126500|127000|134000|151500|155500|156000|155500|154500|155000|152500|152000|149000|151500|149000|150000|146000|146500|144000|142000|146000|146000|147500|146000|145500|148000|145500|149500|150000|144500|146000|147000|149000|148500|147000|147500|151500|148500|144500|153000|151500|155500|158500|162000|161500|162500|161000|161500|161500|158500|157500|160500|158500|164000|159000|156000|154500|155000|172000|162500|158000|155500|150000|142000|144000|143500|136000|134500|130000|128500|127000|125000|126000|127500|128000|123500|122000|125000|120000|118500|117000
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|587000|576000|609000|605000|612000|630000|614000|604000|604000|608000|560000|581000|584000|603000|611000|611000|607000|607000|607000|600000|576000|573000|595000|587000|592000|590000|595000|576000|590000|564000|553000|540000|540000|542000|521000|515000|502000|511000|516000|515000|492500|482000|474000|501000|512000||494000|514000|548000|552000|558000|548000|533000|527000|536000|546000|538000|545000|547000|543000|544000|525000|532000|557000|573000|560000|563000|589000|580000|586000||||588000|637000|646000|674000|676000|687000|657000|676000|643000|646000|654000|673000|632000|640000|637000|648000|642000|644000|652000|663000||657000|661000|647000|651000|648000|640000|646000|653000|675000|671000|681000|674000|697000|709000|705000|713000|700000|700000|692000|682000|688000|694000|712000|702000|709000|728000|732000|744000|752000|761000|762000|768000|755000|758000|757000|747000|739000|741000|756000|752000|740000|732000|732000|733000|747000|754000|738000|745000|730000|725000|729000|736000|715000|724000|703000|679000|663000|687000|686000|680000|674000|682000|689000|707000|709000|709000|700000|730000|742000|736000|717000|725000|||724000|735000|760000|741000|746000|750000|762000|775000|773000|760000|757000|782000|793000|762000|773000|762000|778000|772000|806000|780000|776000|793000|792000|809000|817000|826000|805000|802000|788000|773000|775000|748000|753000|751000|745000|761000|767000|761000|741000|760000|740000|738000|737000|735000|742000|743000|748000|747000|736000|740000|726000|754000|749000|728000|727000|731000|701000|691000|680000|686000|698000|691000|684000|678000|673000|665000|654000|653000|645000|643000|617000|611000|613000|621000|622000|612000|610000|618000|610000|640000|645000|637000|643000|636000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|495000|490000|517000|518000|518000|519000|519000|513000|506000|470000|461000|487500|475000|498000|505000|504000|503000|500000|510000|511000|507000|499000|518000|518000|519000|536000|535000|522000|538000|523000|529000|529000|527000|536000|518000|497000|496500|491500|480000|454000|446000|447500|465500|496000|498000||501000|522000|552000|559000|565000||550000|562000|578000|593000|600000|616000|633000|649000|650000|630000|630000|645000|614000|624000|630000|677000|680000|677000||||628000|644000|646000|654000|693000|697000|641000|691000|713000|713000|746000|767000|750000|708000|724000|720000|668000|652000|626000|622000||630000|630000|630000|620000|638000|627000|640000|657000|701000|698000|706000|697000|725000|744000|737000|758000|720000|718000|720000|727000|734000|702000|709000|715000|734000|746000|748000|765000|760000|770000|769000|785000|773000|774000|767000|747000|758000|770000|792000|800000|796000|818000|839000|849000|850000|831000|829000|839000|815000|807000|828000|843000|837000|827000|835000|830000|790000|778000|764000|749000|743000|749000|766000|770000|778000|759000|762000|777000|763000|770000|713000|701000|||712000|716000|725000|745000|734000|748000|748000|757000|757000|721000|703000|714000|762000|769000|787000|782000|797000|792000|780000|865000|903000|892000|907000|899000|896000|882000|861000|855000|852000|843000|859000|850000|848000|872000|848000|845000|842000|831000|827000|827000|835000|818000|823000|810000|826000|820000|844000|845000|859000|842000|859000|872000|878000|874000|857000|850000|851000|845000|840000|838000|841000|835000|845000|825000|812000|835000|818000|820000|834000|841000|809000|802000|807000|812000|812000|810000|807000|825000|819000|831000|813000|824000|880000|897000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|179000|180500|182000|181500|184000|183500|185500|184500|187000|187500|184000|187000|177000|181500|184000|181000|179000|176000|176500|181500|179000|179000|176500|178000|180000|177000|178500|177000|178000|180000|179500|176000|172500|176500|174000|175000|169000|171500|171500|173000|164500|164000|166500|169000|171500|168000|164000|170000|176500|173500|172000|175000|171000|175000|178500|182000|181000|180500|181000|182500|185000|177000|179500|183000|186000|186000|186500|189500|190500|194500||||186500|190000|193500|196500|197500|199500|200500|200500|206000|208500|209500|211500|211500|209500|214500|214500|210000|214000|212000|211500||211500|213000|215000|216500|210500|208000|207000|206000|209000|208500|211000|210000|208000|210000|207000|207000|209500|206000|204500|205500|199000|197000|202500|199500|209500|212500|215500|219000|209500|211500|205500|206500|208000|208500|205000|205500|211000|215500|214500|216500|210500|211000|208000|208500|211500|212500|214500|213000|207500|207000|210000|210000|210500|208500|210500|211000|206500|205000|205000|203500|195000|195000|190500|193500|198000|200500|198000|204000|205000|209500|205000|209000|||208000|210000|208500|206500|206000|208500|212500|211000|214500|214500|213000|214000|213500|210500|211000|209000|209500|210000|206000|203000|207000|212500|211000|216000|217000|221500|220000|219000|221000|220500|224500|223000|224500|219000|218000|222000|223000|225000|225500|225500|229000|228500|232000|225500|228000|230000|229500|230500|230000|228500|227500|232500|235000|236500|239000|243500|238500|240000|240500|244000|243500|243000|242000|235000|234000|237000|238500|237000|238000|239000|237500|238500|242500|241500|244500|241500|238500|239000|235000|233000|223500|223000|228000|230000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|154330|157210|161060|158650|169000|165870|165870|167790|168270|164420|158170|151440|150480|151440|154810|153850|150480|150960|155290|157690|154810|153370|157210|161060|161060|163940|163940|162500|163460|167790|165380|162500|159130|162500|162500|162980|162500|180770|182210|177880|175000|174520|176440|166830|166350||157210|158170|162500|152880|153370|159500|148560|148080|150960|156730|152400|150000|150960|152880|150480|151920|149040|156250|154810|156730|152400|156250|150960|147600||||142790|150000|151920|160580|156250|162020|159130|150000|156730|159130|183170|189420|189900|182690|175960|175000|175960|186060|188940|190870||194230|199520|192780|188540|189480|187590|193720|195140|194660|193250|196080|193720|193250|197960|198910|196080|192780|194660|196080|198910|197960|198910|205510|207860|197020|199380|198440|206450|208330|203150|204090|214460|218700|213990|218700|197960|198440|187120|190420|196550|198440|195140|194190|189010|204560|207390|209750|205510|206920|204560|207390|206920|204560|208330|211160|204560|199380|209750|224000|203150|202680|205980|226240|248000|243210|245100|244630|249810|256410|268660|270550|275500|||255470|260180|250750|246510|251230|254050|256410|262070|263010|266310|272440|271960|276210|275740|280450|268660|265840|266310|271490|253580|257820|255940|259240|258300|275500|267720|271960|256410|251230|255000|255470|254520|249810|248400|240860|246510|246510|248400|251230|253580|253580|254050|260180|251230|255940|249340|246980|247930|250280|250280|248870|252640|252170|256410|251700|252170|254520|250280|250750|253110|263480|266780|259240|263950|254520|253580|254520|258770|264890|256880|251700|248400|255000|249810|252640|250280|250750|255940|258770|259240|254050|255000|254520|247930
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|83900|82300|83300|83200|83500|82800|83800|83500|83500|84200|82400|81900|78700|79400|80200|78700|78300|76300|76600|77600|76800|76900|75300|75700|75600|73100|73700|73900|73300|73300|72900|71900|71100|72400|71000|71400|70200|72000|72500|72900|70400|68400|69500|70200|70800|69600|69000|72000|73500|73300|72800|73800|72300|74800|77300|78200|77700|77600|78500|79200|78900|77700|78000|79100|80500|80400|79400|80200|81500|81900||||79400|78100|76800|79000|79800|80100|80500|81400|83100|83600|84100|85000|84500|84400|86000|85800|84900|84900|83000|82900||83300|83700|85100|85300|84700|84500|83700|83500|84500|84700|85400|84700|85200|86400|83800|82500|84100|83600|82200|81900|80200|79000|80500|78800|82400|83500|83700|85400|83900|84100|84000|84500|86100|86900|84200|84500|86100|88400|88900|88300|86000|87100|84200|84900|87500|86100|85000|84900|83100|83700|84500|84500|84500|83400|84200|85200|82600|81900|81900|80700|74900|78100|76800|78300|80600|80600|78900|82100|82100|84700|83000|84100|||84300|83600|83100|83300|82300|85600|87500|85400|85900|85900|84700|85400|85500|82700|83100|81600|81900|81700|81200|80400|80500|82600|83000|84800|85200|86000|83400|84000|85900|85300|86200|86300|86200|84700|83700|86000|86500|86000|86500|86500|88700|87500|88600|85100|86100|87700|87600|88000|88300|87100|86000|88100|88700|89500|90600|90900|89300|89500|89900|91000|91300|91000|90300|87900|87500|88000|88500|88300|88000|89200|89800|90400|91000|89900|90100|88400|86600|86900|85800|85100|81800|81500|82100|82700
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|58000|59100|58800|60300|59900|59000|58100|58000|58900|58400|58700|59800|60900|60500|60400|59500|59800|58800|59600|59100|60100|59900|58700|58100|59000|59200|61000|60600|60400|60000|60900|61200|60000|61300|60100|59400|57600|57100|58000|58800|56800|56200|54800|54400|54900||53500|56000|57700|57600|58600|59700|59400|60400|61500|63500|62700|62200|63600|65200|64800|64500|64700|64700|65200|62000|62000|61300|60400|60600||||58500|58300|58400|57900|60600|59500|61900|61700|61300|62000|62000|62300|60100|58300|56100|56000|56600|56400|55800|54900||55100|55000|57200|57500|57400|57600|57000|57500|57600|56600|56800|57300|56900|57900|57500|57400|57400|56500|57000|55100|52700|53300|54600|54900|56900|56700|57900|56800|55900|54700|55400|56700|56400|56000|56500|56400|55200|55200|55400|55500|56200|57000|57100|57000|57900|58800|59200|59300|58000|57100|56300|55600|55700|56000|54200|54600|53800|54000|55100|55100|54900|55300|54300|55200|55600|55200|54600|53900|52100|52200|51200|52100|||52100|52900|51800|52200|51300|51900|51900|51400|51600|52900|52900|52900|53300|52300|54800|54100|53900|53100|51500|50900|51400|52900|53000|53500|53200|53800|54000|52600|53200|52600|52500|52400|52100|51100|51200|50600|53000|51700|52000|52600|51900|51400|51100|50200|51900|51500|51500|52000|52200|51500|51300|52500|53100|53800|54500|55100|55600|55900|56600|57400|56800|55200|55700|55800|56100|56500|57100|56000|55600|57000|57000|56900|57400|57900|57700|58200|59000|59000|58800|58000|56100|56900|57800|57000
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|275500|277500|284500|286000||289000|292000|285000|286500|280500|279000|288000|289500|295500|292000|288500|284500|281500|292000|285500|285000|285500|283000|284500|283000|286000|292500|287000|289500|291000|296500|300500|299000|304000|303500|297000|289000|288500|286500|286500|283000|284000|282500|283000|287000||281500|287000|291000|286500|284500|285000|275000|278000|273000|279000|276500|275500|278000|282500|283500|285000|287500|281000|285500|271000|270000|268000|268000|268500||||260000|263500|267500|273000|280000|282500|285500|281000|294000|299000|303500|310500|301000|300500|304500|301500|297500|288500|279500|277000||278000|278500|282500|284500|283500|283500|281000|282000|288000|281000|284000|286500|285500|281000|288500|286500|290000|291000|284000|282000|276500|265500|267000|266500|277500|279000|286500|283500|277500|274500|276000|284500|283500|287500|281000|270000|281500|285000|283500|298000|303000|301000|298000|298000|302000|305000|314000|316000|303500|307500|310000|320500|319500|327000|330000|331000|320000|320500|320000|323000|317000|324000|319000|324000|329000|327000|332500|344500|341000|350000|355000|362500|||359000|365000|361500|377500|361500|360000|357500|359000|350500|348000|344000|337500|333000|332000|318500|317500|323000|324000|312500|312500|314000|325500|330500|336000|341000|335500|348000|345000|340000|339500|342500|343000|344000|353500|369000|362000|368500|363500|358000|354500|349500|334000|334500|329500|336500|343000|341500|341500|346000|343000|335000|341000|338500|345500|347000|346500|347000|349500|351500|353500|359000|340000|343500|339000|337000|336500|342500|344500|341000|350500|338000|333000|340500|339000|348500|346500|349000|357000|356000|359000|364000|352000|356500|358000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|197000|198500|200500|203500|207000|208000|206500|205000|207500|205000|199000|204500|208000|210000|214500|211000|212500|206000|206500|210000|208500|205500|209000|212500|214000|215000|214500|215500|211500|214500|216000|212000|209000|210500|210500|210500|207500|211000|211500|212000|206500|203000|208500|219500|222000||220000|221000|227500|224500|222000|224000|221500|224500|228500|227500|224500|225000|227000|230000|231000|223000|226500|230000|232500|229500|231500|229500|229500|232000||||227000|227000|234000|234000|236500|239000|238500|241500|252000|255000|254000|260000|258500|261500|269000|272500|261500|256000|256500|255500||258500|261500|263000|264000|257500|251500|243000|241500|245000|244500|244000|243500|244500|246500|240000|242000|244500|239000|237000|241500|226500|221500|228500|226500|240500|244500|244500|245500|238000|239500|241000|243000|245000|245500|241000|241500|247000|251500|252000|254000|254500|255500|253500|252500|264000|268500|270500|269500|264500|265500|269000|272500|273000|270000|273500|273000|262000|265500|266000|267000|251000|254000|246000|249500|253000|251000|248000|257000|256500|264000|263000|267500|||268000|270000|267500|266500|266500|276000|275000|277000|280000|279000|277500|278000|277500|274000|275500|266000|263000|262000|264500|254000|257500|265500|266000|269000|268500|273500|274000|270000|273000|275000|277000|277000|278000|272000|268500|271500|273500|272000|272500|279000|283000|280000|281000|276500|281000|284000|283500|283000|281500|278500|278500|283000|281000|284000|283500|285500|291000|288000|290500|292500|292000|292500|294000|286000|285500|287500|288000|289000|289500|288000|288000|287500|288000|286000|290500|280500|280500|280500|280500|280500|272000|274500|276500|279500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|40850|42300|42050|42450|42500|42000|41250|41650|41700|41050|41100|42300|41850|40850|41200|40350|40350|40050|40350|40300|40850|41150|40300|40200|40000|39900|41350|41400|40700|41150|41000|41150|39700|40100|39150|38950|38250|38350|38150|38500|37900|37650|37050|36950|37150||36400|37750|38250|38400|38400|39050|38850|39400|40650|40800|40550|40200|40800|41300|40800|40500|40700|40200|40850|40000|39850|39550|38600|38000||||38350|38500|37750|37850|39050|38450|39450|38850|38950|39400|39250|39800|38950|38600|37800|37300|37700|37850|37300|36700||36950|36750|38000|38000|37950|38150|38000|38150|38100|37700|37100|36900|36700|37300|37550|37400|37450|37150|37000|36300|34800|34950|36050|35900|37150|38000|37550|37500|37050|37150|37350|38050|37750|37600|37250|37550|37300|37550|37400|37900|38350|38500|38300|38450|38950|39500|40750|40800|40100|40000|39800|39350|39350|39150|38900|38850|38400|38600|39100|39500|39500|39650|39200|39700|40150|39900|39950|39700|39000|39150|38250|38700|||38400|38850|38700|38650|38150|38500|38500|38000|38250|38600|38700|38700|39000|38100|39300|39300|39100|38350|37850|37550|37400|38800|38900|38800|38900|39700|39500|39050|39250|38900|38850|38800|38900|38250|39250|40250|39750|38350|38100|38750|38500|38050|37800|37350|38250|38550|38500|38950|39400|38850|38450|39050|39300|40000|40200|40200|40650|40500|41500|41700|41350|40100|40750|40350|40300|41300|42450|41200|40900|42050|42150|42150|42650|42750|42500|42350|42950|42950|42450|42350|41900|42000|41700|40950
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|111000|111000|115000|114000||116000|117000|115000|120000|120500|118000|120000|120500|123000|123500|125000|125500|125000|125500|128000|123500|123000|124500|116500|113000|116500|118500|117500|119500|120500|121000|121500|120000|122000|122000|124500|122500|124000|126500|126000|124500|121500|121500|120000|121000|118000|118000|121500|126500|125000|123000|123500|123500|126000|124500|123000|121500|120500|122000|123000|125000|123500|124000|126500|130500|126000|125000|127500|126000|130000||||125000|129500|131500|134500|132000|137500|137500|136000|141000|145000|145500|139000|131500|129500|135500|136500|136500|142000|143000|138500||140000|138500|139500|136500|137000|130500|132000|127000|128500|128000|132000|128500|132500|129000|122000|122500|127500|124500|121500|122000|118500|117000|120500|118000|125500|129000|127500|132500|133000|128000|123000|124500|125000|122500|118000|119000|122500|123000|123000|123500|124000|123500|121500|121000|124000|122000|125500|125000|123500|125000|126000|127000|124500|127500|125000|123500|122500|121000|120000|125000|121000|125500|123000|125500|125500|129000|129000|138500|139000|142000|138500|139500|||140500|142500|143500|144000|143500|143000|143500|147000|149000|151000|142000|140500|143000|140000|141500|141000|142500|142500|141000|145500|148500|151500|150500|150500|150500|153500|156500|157500|162000|157500|158500|159000|158000|157000|158000|165000|165500|162500|164500|167000|164500|163500|163000|156500|159000|159500|161000|162000|158000|160500|158000|165500|170500|168000|164500|163500|164000|162500|164500|164500|165500|158000|159500|163000|155000|155000|156000|157500|159000|152500|151000|151000|153000|155000|155000|153500|152000|152000|151500|153000|150500|152000|153000|151500
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|793000|801000|795000|804000|815000|833000|839000|829000|827000|820000|793000|796000|791000|804000|813000|826000|833000|827000|830000|809000|794000|795000|801000|812000|808000|809000|815000|810000|825000|836000|832000|827000|810000|821000|830000|836000|830000|829000|816000|834000|822000|800000|783000|785000|784000||760000|764000|788000|768000|789000|779000|757000|751100|756050|770870|747150|736280|737270|755060|742210|756050|733320|753080|764940|782730|770870|757030|752090|741220||||690820|748140|772850|803480|803480|801510|810400|791630|816330|828190|848950|844990|832150|823250|843020|828190|850920|870690|891440|892430||947780|888480|880570|874640|885510|890450|904290|925050|949750|941850|906270|888480|875630|896380|896380|903300|872670|875630|890450|865750|875630|879580|876620|877610|834120|835110|841040|858830|873650|844000|835110|857840|855860|835110|810400|803480|811390|811390|840050|854880|871680|865750|857840|866740|885510|897370|884520|867720|866740|857840|864760|859820|859820|865750|853890|831160|824240|830170|830000|818310|788660|808430|839060|875000|861790|856850|844000|902310|914170|910220|908240|933000|||906270|925050|908240|905280|909230|908240|914170|933940|938880|940860|937890|950740|954690|929990|940860|935920|952720|951730|1001140|983350|969520|972480|1005100|982370|983000|966550|954690|945800|909230|905280|916150|897370|899350|902310|887490|902310|901330|886500|891440|887490|869700|887490|904290|903300|890450|866740|855860|855860|859820|853890|852900|841040|840050|853890|846970|844000|835110|836100|832150|840050|844990|847960|839060|840050|818310|821270|818310|829180|840050|836100|849930|825230|846970|869700|842030|809410|812380|823250|854880|818310|807440|814360|840050|847960
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|200000|201500|201500|200500|202500|203500|205000|202000|218000|216000|207000|214500|213000|215500|219500|219000|217500|207500|206500|207000|202500|204500|204000|202000|204500|213000|218500|212500|213500|211000|212000|211000|206500|214000|210500|217000|207000|202500|202500|204500|194000|195500|197500|203500|208500|202500|202000|215000|213000|218000|203500|200500|201000|199500|199000|202500|203500|206000|208500|205000|206000|204500|203000|205000|216500|215500|227500|232000|218500|223000||||212500|233000|237500|246500|246500|261500|263500|273000|265500|264000|261500|268500|247500|246500|248500|250000|244500|250500|248500|242000||239000|227000|224000|223500|218000|215500|216500|219500|226500|226500|212000|212500|214500|218500|208500|208500|206000|205000|204500|206500|195000|194500|205500|203000|220000|219000|219500|217000|214500|218000|222500|231000|229000|227500|226000|224500|230000|233500|235500|242000|245500|249000|241000|242500|244000|250500|256000|259000|254500|255500|258000|259000|261000|259000|263500|260000|255000|249500|248000|254500|258500|266000|263500|263500|263000|268500|259000|257000|249500|247000|236500|240000|||234500|249000|258000|251000|250000|248000|251000|247500|250500|251000|249000|249000|249500|240500|242000|237000|243000|239000|242500|235500|231000|238500|240000|250500|248500|244500|249000|243500|241000|243000|239500|240000|250000|256000|253000|258500|262000|259500|259000|264000|262000|260500|261500|253000|261000|265500|268000|272500|272500|274000|267500|273500|275000|272000|270500|266500|296500|283000|286500|289000|297000|284500|277000|278500|273000|283000|284500|288500|279500|275000|271000|275000|270000|274500|276000|270000|267000|265500|264000|274000|280000|277000|273000|274500
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|45750|47300|47000|47150|47300|46450|46350|46550|47600|46600|46250|48000|48750|47500|47600|47400|47100|46450|46900|46700|47000|46800|46400|46700|46950|46850|48500|48850|48400|48550|48950|49400|48400|49650|49350|48750|47750|47500|47450|48000|48400|46200|46300|45500|45600||44100|46050|46800|46750|47800|48700|48550|49700|50100|51800|50400|50900|51500|50700|50200|49700|50600|49550|48750|46400|46700|46350|45200|45050||||44350|43950|43750|43700|45500|44850|46650|45750|45350|45850|46500|46500|46650|45850|43700|43200|42850|42950|42500|42050||42300|42100|44150|44500|44200|44600|44450|44400|44550|43850|43750|43200|43050|43200|43300|42950|43250|42650|42050|41400|40200|40050|40900|40750|42450|43150|42850|42800|42050|42050|42450|43700|43400|43550|43400|44150|43800|43900|43850|44250|44550|45450|45100|45300|45500|46200|47100|47400|46350|45650|45500|44500|44600|44400|44050|44100|43950|44500|44600|45050|45000|45600|45350|45850|46400|45200|46000|45300|44350|44750|44000|44400|||44400|44900|44500|44500|43300|43650|43650|43100|43600|44600|44400|44650|45150|43550|45200|44700|44950|43650|43400|42250|42700|44000|44450|44600|44650|45500|45300|44400|44300|43800|43600|43650|43200|42550|43500|44200|45050|44100|44250|44250|44750|42800|42350|42000|43250|43350|42950|43400|43550|43100|42650|43800|44350|45100|45300|45300|46100|46500|46950|47750|46950|44850|45550|44900|44800|45350|46800|44850|44600|45750|45750|45850|46600|46750|47000|47200|47650|47000|46400|45750|44700|45000|45400|45200
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|406000|407000|408500|417000||432500|424500|414500|413500|412000|409000|413000|415000|432500|440500|440500|442000|441000|447000|458500|455500|452000|450000|462500|469500|475000|479000|465500|465000|466500|465000|457000|460000|464500|465500|467000|465000|474500|471000|448500|444500|440000|457000|449500|439500|430500|417000|430000|457500|455000|448000|443500|435000|452500|455500|466000|472500|488000|493500|494000|482500|510000|500000|541000|552000|546000|543000|535000|532000|536000||||537000|563000|559000|573000|564000|572000|582000|577000|587000|575000|598000|612000|609000|612000|604000|606000|617000|652000|662000|645000||660000|661000|661000|658000|658000|666000|670000|655000|667000|669000|675000|692000|709000|727000|737000|742000|731000|723000|724000|706000|701000|695000|693000|683000|706000|721000|709000|733000|730000|750000|725000|713000|671000|706000|757000|589000|622000|629000|663000|603000|609000|645000|648000|632000|625000|637000|627000|625000|627000|615000|624000|632000|611000|610000|585000|575000|560000|575000|578000|571000|563000|566000|586000|595000|608000|573000|562000|582000|592000|584000|581000|587000|||588000|598000|592000|587000|609000|608000|606000|625000|636000|623000|633000|636000|652000|646000|661000|686000|775000|845000|829000|835000|859000|781000|766000|787000|786000|806000|794000|813000|819000|810000|817000|813000|804000|827000|832000|838000|817000|812000|830000|818000|794000|807000|827000|823000|835000|818000|779000|777000|774000|800000|829000|831000|841000|829000|814000|831000|821000|822000|840000|822000|822000|831000|816000|822000|819000|827000|844000|847000|861000|842000|851000|860000|845000|841000|840000|842000|854000|873000|873000|867000|842000|856000|860000|841000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|112000|112000|114500|114500|116000|115500|116000|114000|114500|109000|107000|108500|108500|110500|111000|110000|110500|108500|109500|110000|109000|109000|109500|109000|110500|112000|112500|112000|112500|112500|113500|112000|111500|112500|113000|115000|112500|116000|115500|117000|115000|114000|115500|115000|111500||107000|109000|113000|111500|109500|110000|108000|109000|109000|109500|109500|111000|109500|110000|108500|108000|107500|107500|109000|108500|107000|107500|107000|108500||||102500|107500|107000|109000|111500|110500|112000|108500|113500|114500|116000|117000|115000|114500|116500|115500|116500|116500|117500|120500||117000|116500|117000|117000|117000|117000|116000|115000|117000|116000|119000|117000|116500|119500|117000|117000|116500|114500|114000|113000|108500|105500|108000|108500|113000|114500|115000|115500|113000|111000|112000|114500|113500|113500|111000|113000|115500|116500|116500|117500|117000|117500|115500|114500|117500|119000|121500|121000|120000|121000|120500|121500|121500|123000|120500|120000|118000|121500||122500|121500|122500|120000|121500|122500|122500|122500|127000|127500|130000|128000|129500|||128500|131000|129500|130000|128500|128000|129500|130000|131500|132000|131500|132500|132500|131500|134000|132500|133500|132500|129500|128500|130500|133500|133500|135000|134000|136000|139000|140000|144000|144500|146000|144500|143500|143000|142000|144000|143500|138500|138000|138000|137500|136500|133500|130000|133000|133000|135000|132000|131500|129000|129000|133500|134500|134500|134500|134000|136000|136500|136500|136500|135000|134000|134000|134000|134500|137000|137000|137500|138500|140500|140500|139500|142500|142500|141500|141000|142000|142500|139000|138000|138500|138500|138000|136500
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|803000|787000|813000|832000|845000|877000|913000|900000|913000|917000|870000|883000|915000|940000|935000|903000|912000|877000|891000|889000|885000|878000|862000|866000|890000|900000|903000|905000|855000|864000|866000|840000|857000|866000|861000|870000|854000|844000|854000|854000|835000|831000|913000|930000|945000|933000|946000|940000|959000|945000|951000||940000|972000|964000|1009000|1000000|1026000|1027000|970000|980000|951000|944000|954000|961000|970000|979000|997000|977000|980000||||961000|984000|960000|980000|993000|969000|959000|962000|950000|974000|963000|951000|954000|958000|1042000|1101000|1078000|1093000|1093000|1096000||1107000|1121000|1126000|1114000|1127000|1120000|1117000|1132000|1125000|1139000|1160000|1153000|1154000|1170000|1172000|1162000|1177000|1192000|1174000|1171000|1099000|1059000|1112000|1115000|1161000|1165000|1160000|1160000|1168000|1182000|1188000|1229000|1207000|1236000|1204000|1180000|1210000|1235000|1223000|1239000|1255000|1230000|1208000|1169000|1183000|1201000|1315000|1383000|1366000|1400000|1406000|1390000|1362000|1372000|1355000|1350000|1336000|1389000||1363000|1354000|1350000|1316000||1337000|1323000|1345000|1345000|1328000|1337000|1340000|1358000|||1369000|1395000|1411000|1363000|1377000|1375000|1408000|1426000|1436000|1442000|1474000|1461000|1465000|1425000|1425000|1415000|1420000|1441000|1438000|1434000|1437000|1463000|1462000|1440000|1444000|1441000|1426000|1432000|1460000|1451000|1468000|1476000|1450000|1454000|1463000|1481000|1496000|1470000|1489000|1518000|1591000|1693000|1686000|1717000|1713000|1695000|1714000|1697000|1738000|1721000|1750000|1750000|1770000|1755000|1746000|1741000|1770000|1760000|1763000|1756000|1755000|1741000|1720000|1723000|1697000|1688000|1673000|1591000|1549000|1545000|1533000|1515000|1518000|1526000|1538000|1514000|1523000|1532000|1553000|1549000|1524000|1550000|1513000|1505000
09062|1176172|/equities/krafton|KRX300/KOSPI|242500|246000|252000|253500|258000|256500|251000|248000|241000|239500|240000|244500|246500|257000|259000|262000|261500|263500|265000|268500|266500|277000|276500|285500|283000|289000|300500|275500|276500|272500|274500|273000|278500|281000|280000|282000|276000|287500|285000|287500|280500|278500|285000|292000|281500||266500|277500|296500|300000|299000|295000|283000|290000|282000|277500|268500|269500|266500|277500|286000|268000|252000|268500|300000|304000|304500|290000|274500|279000||||267500|279000|294000|303500|308500|320000|323500|341000|339000|351500|338500|364000|369500|380500|393000|402500|410000|442000|459500|463000||467000|464000|451000|461000|465000|471000|468500|472500|492000|483500|489000|493000|491000|489000|475000|466000|468500|473500|499500|498000|485500|504000|515000|500000|504000|509000|505000|507000|532000|539000|570000|554000|548000|541000|535000|487000|465500|438000|441000|468000|475000|484000|481500|472000|475000|487500|499000|490500|497500|496000|488500|498000|489500|476000|478000|491500|485500|468500|470000|471000|460000|471000|493000|498000|502000|500000|492000|497000|489000|504000|485000|493500|||495000|491500|475500|449500|449500|465000|480500|467000|477000|500000|495000|505000|487000|480000|494000|473000|455500|462500|487500|492000|506000|472500|449000|433000|437000|415000|414000|444500|448500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|230000|229500|238000|245000|247000|255000|253500|247500|259500|263000|253500|253000|248500|260000|263000|281500|280500|293500|294000|299000|287000|279000|286500|293500|295000|308000|313500|333000|307500|310000|302500|298500|301000|301000|297500|294500|283000|287000|281500|279000|277000|284000|286500|287000|280500||273000|270500|278000|287500|286500|288500|285000|289500|279500|282500|270000|259000|255500|260000|245000|254000|247500|250000|261000|264000|252000|262500|235000|244500||||244500|250000|271500|280000|283500|286000|275500|273000|280000|281000|284500|298500|295500|294000|302000|302500|308000|332500|350500|352000||350000|364000|341500|338000|341000|346000|340000|325500|331000|329500|338000|328500|332000|351500|350000|345500|344000|340000|347500|333500|344000|365000|377500|360500|388500|382500|390000|390500|395000|413000|414000|418000|410000|398500|393000|379000|390500|390000|383500|360500|354000|349000|352500|340000|337500|346000|343000|328000|324500|331000|321500|326000|309000|307500|290000|274500|272500|281000|281000|291500|286000|297000|288000|291500|299500|290000|276500|287500|268000|271000|276000|276500|||276000|283000|282000|267000|265500|276500|280000|286000|286500|280500|284500|287000|288500|286500|289500|286500|287500|288500|286000|274500|284000|290500|289500|299500|299000|301000|304000|312500|308000|307500|303500|297000|291500|295000|292500|296500|299500|299000|301000|305000|300500|301500|311000|311500|317000|319000|320000|312000|306500|310000|291500|298500|303000|307500|306000|302000|293500|290500|288500|310500|326000|326000|334500|311000|313000|298500|292000|290500|285000|277000|272500|262000|265000|265000|267000|268500|264000|263000|266000|263500|255000|259500|261500|265000
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|28700|28650|29250|28750|29200|29350|29250|27750|28700|27100|26300|26850|26600|27700|27650|28100|26650|26400|26800|27100|26450|26800|25950|25550|27100|28300|28700|28700|29150|29400|29350|29800|30050|31300|31100|31650|32700|34000|32800|32650|32400|34700|32700|33150|34650|33950|33400|35800|31350|29400|28800|28850|29450|31050|30900|31350|29600|29550|27350|25500|26050|25800|24750|24200|24700|24800|23650|23300|22700|22400||||21950|22800|22000|23850|24650|24350|24300|24250|25050|25250|26000|26500|25750|25950|26150|26250|27000|27300|27250|27150||27600|26200|26450|27800|28250|27850|28550|28000|28800|28000|27100|28300|28600|27650|27400|27500|28050|27300|26800|27150|24500|23700|25400|23500|24900|25050|25050|25750|25500|25500|25850|26850|27500|27400|27650|26850|26550|26850|27050|27000|26950|28000|26950|26650|26700|26400|27400|29600|29000|29400|29400|30350|29250|30100|30400|30200|29000|28900|29050|32050|29600|30450|30900|31800|32500|36500|37800|38850|38100|38050|38050|38550|||38000|38600|38200|38250|37900|37900|38800|38350|38350|38900|41050|43600|41850|40950|41550|40950|39950|38950|37750|37750|38450|40350|38350|39150|39150|41250|39650|38350|39650|40050|39550|39650|37000|38400|39800|40700|42150|40900|40650|42300|41950|42000|42750|42750|44000|43350|42900|43500|43950|44750|44700|47200|47600|48300|45600|44450|44000|44700|45000|43750|42100|42250|43350|43700|43800|44700|45250|44450|43350|45700|43900|43450|45950|41750|45800|47100|47250|48250|47100|49850|50100|49100|49500|48650
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|159500|157500|162000|163000||167500|169000|163500|163500|162000|158500|165000|164500|169000|162000|157000|158000|156000|157500|160500|156000|155500|156500|156500|157000|160000|162500|161500|163500|166000|166000|165500|161500|165500|164500|166500|160000|161500|160000|160000|153500|150500|154500|157500|161000||152500|161000|170000|167000|165000|166000|163500|166000|167500|166000|163500|164000|163500|167000|166500|163500|165500|168000|174000|169500|169000|172500|174500|176500||||173000|177500|179500|183500|179500|186000|187000|190000|186500|189500|181000|184500|184500|181000|186500|183000|187000|191000|195500|198500||196500|196000|195000|196500|188500|182000|180500|176500|179000|178000|183000|177000|179500|178500|177500|176500|183000|181500|176500|173000|172000|170000|173000|164500|178000|178500|178000|177000|178000|167500|167500|170000|169500|167000|161500|158000|160500|164000|165000|162000|162500|163500|159500|160500|166000|159500|160000|157000|156000|157000|158000|161000|161500|163000|162000|157500|159000|164500|166500|166000|163000|168500|165500|169500|176500|177000|177000|182500|178000|178500|175500|178500|||180000|184500|186000|185000|186500|182500|184000|182500|183500|184500|183500|186000|187000|179000|182500|179000|177500|173500|171500|169000|171500|177000|177000|179500|179500|186500|184000|184500|192000|193000|194000|193000|194500|191000|193500|192000|189500|185500|183000|184500|186500|183000|185500|181500|186500|188500|184500|185500|188000|185000|178500|189500|185000|187500|178500|176500|177500|176500|174000|175000|176500|172500|175000|175500|176000|176500|175000|177000|178500|176500|177000|176000|175000|179000|181500|178500|175000|176500|171000|170500|167000|167000|168500|165000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82100|82700|82500|82900||82400|82200|82500|81500|81200|81400|82200|81500|81000|81400|81000|80600|79900|80600|81400|82200|82000|81300|81600|81000|81200|81100|80900|80500|81000|81200|80900|80200|80400|80300|80500|81000|80900|80800|81700|80800|80400|80000|80200|80800||80600|80200|80500|79600|79500||79700|79800|79800|80800|80500|80100|79800|80000|79600|79600|79800|79200|78600|78700|78800|78100|77900|77700||||77200|78900|78300|78300|79300|78700|79200|78400|79000|78400|78900|78900|78900|78300|78400|78500|78700|78400|78800|79100||79700|79600|84100|84200|84800|85400|85100|84900|84500|84600|84000|83900|85500|85800|85700|85600|85700|84600|85000|84000|82700|81900|82800|82600|84300|84400|84300|83600|83700|83800|84000|84500|84800|84800|85000|85000|85800|86600|86000|85700|84100|83900|82200|81300|81700|82000|82400|82800|82000|81800|81800|82000|82100|81700|81200|80900|80400|80700|80700|80800|80600|80900|80800|80800|80800|80500|80700|81100|80800|80900|80700|81100|||81100|81400|81300|81900|81600|81500|81000|81200|81500|81800|82000|81600|81200|81000|81200|81000|81200|81100|80600|80900|81100|81700|82100|82000|81800|82100|81700|81400|81600|81700|82600|83100|82600|82500|82700|82500|82800|82700|82500|82900|82700|83000|82800|82800|83500|83000|83000|83300|83800|82600|82600|83600|84000|84200|84500|84400|84400|84400|84600|84800|84500|84000|84000|84600|84800|84800|85000|85100|84300|84600|83900|84400|85000|84700|84000|83600|84700|85200|84500|83700|83600|83500|82900|82400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|243500|244500|255500|257000||261000|268000|264500|267500|263000|256500|260000|260500|261500|259000|250500|249500|247000|246500|247000|245500|248500|246000|247000|246000|244500|246500|239500|240500|241500|249000|242000|237500|240000|236000|241000|238500|238000|238000|238000|236000|237500|244500|234000|235000||224000|225500|232500|233500|228000|227500|223500|224000|223000|223000|221500|222000|221000|224000|221000|219000|220000|222500|224000|223000|224500|224000|222500|227500||||210000|221000|224500|230000|232500|235000|235500|235000|241000|243000|243500|248000|241500|242500|245500|243500|247500|253500|256000|252500||254000|253500|255500|255000|255000|256000|259500|264500|261500|257000|258500|262000|263000|265500|264000|265500|266500|263000|267000|263500|259500|259500|257500|252500|262000|259500|243500|246000|245500|245500|255500|259000|249000|245000|235000|235500|240500|244000|247500|250000|251000|248500|244000|244000|247500|252000|255000|254000|252500|254500|258000|260500|262000|264000|264500|267500|259500|257000|257000|260000|262500|262500|259500|262500|265000|259000|257000|266500|266000|273500|269500|273500|||272500|279000|270500|265500|262000|263000|264000|264500|266000|264000|262000|263500|263000|258000|262500|261500|263500|264000|272500|278500|260000|263500|258000|264500|266500|275000|274000|274500|273500|275000|276000|275500|273000|270500|269000|271500|274000|270500|273000|275500|277500|272500|273000|268000|274000|278000|279000|280500|279500|272000|270000|275500|276500|278000|277500|275500|282500|281000|285000|289500|289000|287000|279500|277000|278000|284000|283000|286000|289000|288000|286000|272000|270000|270500|272500|270000|270000|268000|265000|265500|262500|267000|270000|267000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|56635|55769|57115|57308||59712|60192|60962|60577|59519|57500|56058|56827|57692|59231|58750|57692|57788|58462|59423|57404|57115|58846|59904|59712|61538|61923|61635|62115|63462|63077|61923|62019|62692|62788|63654|63077|70096|70962|67596|66827|67788|69423|63846|63654|65500|61058|62308|64615|60769|60577|63500|59519|58942|59904|61923|59712|60192|59808|59615|59327|60577|59135|62500|62596|61923|60481|63077|61538|60769|62500|||57885|60962|61538|65865|62981|64327|63654|60673|63942|65096|75865|78269|77885|74231|71346|70962|71538|75865|76827|77596||78077|81827|80411|76923|76923|75038|77866|78714|77771|76640|78431|76640|76546|78337|79091|76734|76075|76452|78054|78997|77394|77300|79940|82296|79185|80222|79845|81731|82485|79940|79657|85407|87387|83805|86821|78337|79845|75886|77771|79185|80128|78714|77866|76263|82673|83993|84653|82485|83145|82485|83428|83710|83428|84559|85879|82862|81071|82768|89000|83145|82391|85124|94457|103600|102470|102941|102187|105109|107937|112934|114913|117700|||107655|108503|104826|104355|105863|106995|107089|110294|110294|111897|113311|114630|116044|114065|118307|114065|113499|113405|114348|105109|107937|109634|111142|111520|119200|113876|116044|107183|107183|109634|110388|110388|107749|106712|101339|104638|104921|106806|108409|109917|108974|109728|111331|106523|109163|106806|104261|105486|105863|105675|104826|108220|108503|109540|108409|109351|109634|108314|109540|109257|115950|116987|114253|116233|112179|110388|110577|113405|116704|112745|111142|110200|113122|110671|113028|110860|110577|112934|114065|113782|113971|110954|111142|106900
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87500|87400|88100|90500||93100|92900|94000|94400|94200|96300|96100|99300|101000|102500|103000|103000|102000|102500|104500|103000|102500|103500|104000|108000|110500|110000|107500|110500|111000|111500|110000|109000|110000|110500|109500|109500|110000|109000|111000|110000|105500|108500|103500|104500||100000|100500|105000|103500|102500|102500|102000|101500|101000|101000|100500|99900|99700|102000|100000|98000|97900|100000|103500|104000|104000|103500|100000|110000||||110000|116000|118500|117500|116500|114000|106000|107500|112000|110000|111500|113000|111000|111000|111500|113000|115500|122000|127500|128000||118500|120000|121000|121500|121500|120500|119500|122000|118000|118500|119000|119500|118500|121500|121500|122000|120500|118500|120500|117000|116500|117000|120500|118500|123000|121500|121500|122000|124000|132000|132000|135500|131500|132500|138500|128500|132000|125500|123000|124000|126500|126000|127500|123500|124000|128500|128500|128000|129000|126500|125500|125500|121500|121500|121000|121000|119000|121500|121500|121000|118500|113500|113000|115000|116000|114000|113500|118500|119000|120500|120500|122000|||121000|124000|123000|122000|122500|123000|124000|124500|126000|125500|125500|127500|127500|123500|128000|126000|131500|135500|130000|126500|126500|128500|124500|126500|127000|133000|134000|136500|134000|135500|135500|137500|135000|141000|138000|141000|138500|138500|139500|145500|141000|141500|143500|136500|139000|137000|138000|136000|135500|135000|133000|136000|137000|142000|141000|139500|136500|136000|132500|132000|130500|130500|131500|135500|133500|134000|131000|134000|140500|142500|147000|140500|141500|140000|137000|137500|138500|140500|140500|137000|138000|136000|138000|138000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|70300|72100|71900|73700||73500|73100|72800|72600|71900|71100|73400|73000|74200|75100|73300|73300|72800|73700|74600|73500|74900|74200|74200|74400|75100|75200|75300|76500|75200|75700|75400|73300|74800|74500|75100|74100|75000|73100|73500|71100|71900|73500|73300|74100||72900|73300|74100|73600|75000||74000|74300|75100|76900|76500|75300|76100|76600|76000|75500|73900|77000|77300|76600|77200|77000|75000|75500||||73200|75000|74500|76100|79200|78600|78700|78500|80900|81300|82500|82900|79600|80700|81400|80500|80600|81300|81000|80900||81400|82300|82800|82500|82300|81500|81600|81600|82600|81200|81700|81300|81100|86800|84000|83600|81300|82000|81900|80500|77900|78400|80800|81900|84200|85700|85500|85900|85500|85300|87500|89100|89200|89900|89200|90500|92500|93700|93100|93100|92600|92400|92400|92000|91600|94700|94600|95800|93700|93600|94400|96900|96600|95100|94100|94000|93000|93400||90300|91400|93000|90200|93000|92900|90400|93500|95300|94600|95300|94000||||93500|95700|94600|96200|94200|93600|94600|94300|94700|95100|93100|93100|94200|93100|93800|93200|93100|92600|90200|93600|95600|96200|95900|94600|94000|95100|95500|94100|94900|94200|95500|95400|95400|95500|94600|95800|96000|96200|96800|97700|97800|97000|97500|95800|97800|98600|100500|99400|98700|97500|97700|100500|100000|99900|100500|100500|102000|102500|104000|106500|105500|103500|104500|105000|102500|104000|101500|99100|98300|98000|98400|98000|99800|100000|100500|100500|99900|101000|101000|106500|109000|119500||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22450|22500|22900|22750|22950|22300|22400|22800|22900|21100|21100|21250|21250|21550|21400|21750|21850|21750|21900|22100|21750|21750|21950|22100|22650|22950|23100|23000|22800|22700|22600|22950|22950|23100|23000|23100|22800|23600|24100|24650|24750|24450|24850|24400|24700||22950|23750|24050|23450|23200|23200|22700|22300|22200|22450|22400|22400|21950|22400|21900|22200|22250|22650|22200|22350|21950|21650|20900|21200||||20150|20800|20600|20950|21250|21000|21100|20750|21250|21350|21650|21700|21500|21450|21650|21450|21600|21900|22250|22200||22200|22550|22450|21500|21300|21450|21350|21150|21500|21500|21650|21600|21800|21750|22250|22250|22000|21700|21650|21450|20800|20900|21600|21900|22250|22300|22400|22300|22250|22300|22400|22800|22800|23050|22950|23000|23250|23650|23200|23100|22700|22950|22650|22650|22700|22850|23000|23050|22950|23200|22800|22950|23000|23000|22800|22900|22200|22650|22800|23000|22950|23300|23400|23450|23400|23500|23300|23800|23850|24050|25300|24500|||24250|23950|23850|23950|23800|23200|23350|23700|23850|23800|24050|24000|23950|23800|23950|23800|24100|24150|24000|23900|23750|24400|24100|24700|24750|25000|25150|25200|25250|25500|25300|25450|25300|25450|24950|25050|25050|24750|24900|25200|25150|25400|25750|25550|25050|25100|24800|24800|24850|24600|24350|24900|25000|25000|24800|24600|24850|24900|25000|25150|24750|24600|24950|24800|25850|26950|26650|26850|26700|26150|26000|26200|26300|27100|25850|25700|25550|26250|25800|25450|26100|26250|24850|25050
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|14950|15250|15250|15250|15350|15200|14900|14450|15150|14900|15400|15900|16150|16050|16150|15750|15300|15150|15350|15250|15400|15450|15200|15150|14950|14850|15300|15350|15050|15300|15500|15350|15050|15150|15000|15050|14650|14800|14550|14800|14500|14400|14000|14000|14000||13100|13650|13950|13950|14050|14300|14200|14200|14250|14700|14300|14550|14550|14650|14750|14700|15050|15200|15900|15300|15200|15600|14650|14700||||14450|14350|14000|14500|14850|14650|15000|14700|14800|14850|14900|14800|14550|13850|13200|12950|13050|13150|12800|12600||12800|12600|13150|13400|13400|13450|13450|13350|13450|13350|13300|13200|13050|13000|13000|13050|13100|12900|12650|12550|12400|12600|12700|12400|13400|13550|13400|13450|13050|13400|13350|13550|13350|13200|13150|13200|13150|13300|13250|13600|13350|13500|13300|13200|13350|13400|13300|13200|12800|12750|12650|12400|12050|12050|11800|11800|11650|11650|11600|11650|11550|11550|11500|11500|11550|11350|11300|11300|11100|11150|10950|11050|||10950|11000|11000|11050|10950|10850|11000|10950|11050|11250|11300|11200|11200|11050|11350|11150|11050|10950|10800|10600|10750|11000|11050|11050|11100|11300|11300|11150|11150|11150|11100|11150|11000|10850|10900|11050|11100|11050|11100|11200|11400|11500|11300|11100|11350|11350|11350|11350|11350|11250|11300|11400|11550|11650|11650|11450|11500|11650|11750|11900|11750|11350|11450|11450|11400|11700|11950|11500|11250|11400|11350|11450|11600|11700|11600|11300|11250|11200|11150|11100|10950|10950|11000|11050
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|196500|202000|203500|206000|207500|204000|204500|209500|209000|207000|203500|211500|212000|207500|209500|207500|208500|211000|216500|215500|218000|218500|215500|219500|220000|214000|218500|216500|216000|207500|208500|209500|198500|199000|199000|198000|190000|188000|184500|187000|183500|184000|184000|184500|186000||178000|186000|189500|189000|190500||190000|193000|195000|198500|207000|212000|212500|215000|212500|213000|216500|216500|216500|214500|216500|210000|211000|205000||||201000|208500|206500|206000|208500|206000|217500|214500|216000|214500|216500|218500|214500|221500|213500|209500|212500|206000|203000|201500||205500|211000|219000|216000|217000|214000|214000|215500|214000|212500|209500|209000|209500|211000|210500|210000|211500|208500|208500|204000|200000|203500|205500|206500|211000|216000|214500|214000|214000|215000|220000|225500|230000|224500|224000|222000|220500|227500|223500|230500|233500|235500|236500|232000|235500|251500|249000|248500|243000|245500|245500|245000|244000|241000|239500|240000|239500|240000|241000|241000|247000|242000|234000|237500|233000|230500|233000|229000|227000|228000|223500||||225500|232000|232500|230500|228000|225500|226500|222500|226000|227500|227500|225000|223000|222500|230000|231000|225500|228500|223500|221000|224000|227500|230500|222000||218000|216000|213500|215500|216000|217000|216500|217000|215500|217000|215000|216000|216000|215500|218000|217500|215500|217500|217500|220000|217000|218000|217000|213500|210500|210000|212500|216500|220500|223000|217500|220500|219500|220500|222000|216000|216000|211500|211000|211000|211500|213500|209000|208500|209000|213000|220000|218500|217000|214500|211000|214000|210500|211000|209500|211000|209000|207000|206500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|20500|20750|20850|20850||21050|20700|20350|21300|20600|19950|20450|20550|21600|22000|21400|21450|21050|20700|20800|20250|20000|20550|20650|20450|20850|21150|20300|20800|20150|21050|21950|22150|22800|22000|21900|22100|22550|22800|22700|22650|22900|23450|21150|22450|20800|20650|21750|21350|22250|20300|20800|21000|18550|18600|18600|18500|18100|16400|16350|15800|15350|16850|17250|17850|17450|17400|18200|18150|18150||||18050|18150|17300|18050|18150|18650|19100|18950|19750|20150|20350|21000|20550|20350|20450|20050|20400|20550|20900|20850||21000|20365.6992|19497|19497|19690|20076.0996|20655.1992|21137.8008|20993|20510.4004|20993|20607|21523.9004|21234.3008|20944.8008|20462.1992|20317.4004|20124.4004|19400.5|19400.5|18773.0996|18338.6992|19352.1992|19593.5|22392.5996|23213|23309.5|23261.1992|23406|23213|24371.1992|25143.4004|24612.5|25384.6992|24998.5996|24516|25384.6992|25722.5|25770.8008|25674.1992|24371.1992|24902.0996|23309.5|24129.9004|23647.3008|24467.6992|24902.0996|24564.3008|22585.5996|22440.8008|21282.5996|22392.5996|22199.5|23116.5|21861.6992|21523.9004|18580|18338.6992|19100|18531.8008|17614.8008|19014.4004|18676.5996|19700|19641.8008|19690|19883.0996|20076.0996|19593.5|20510.4004|20462.1992|21650|||21330.9004|20607|20317.4004|19690|19593.5|20124.4004|20317.4004|20848.3008|21089.5996|21089.5996|21379.0996|21427.4004|20172.5996|19690|20027.8008|19110.9004|20269.0996|20076.0996|19448.6992|18966.0996|18869.5996|19979.5996|19690|20365.6992|20800|21041.3008|20703.5|20558.6992|20703.5|21620.4004|20800|21089.5996|20076.0996|21089.5996|20944.8008|21620.4004|22199.5|22054.8008|22103|22682.0996|22585.5996|23599.0996|23406|23647.3008|23743.8008|25191.5996|25143.4004|24757.3008|24612.5|26012.0996|23985.0996|24226.4004|25143.4004|24564.3008|23936.9004|24660.8008|23261.1992|23309.5|22875.1992|23743.8008|23647.3008|25384.6992|25867.3008|24950.3008|24612.5|23502.5|23357.8008|22440.8008|22682.0996|23068.1992|23068.1992|24612.5|23936.9004|30789.8008|25046.9004|22054.8008|21765.1992|18628.3008|19497|17856.0996|16360.0996|15781|14284.9004|14091.9004
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29450|29000|30500|29950|29850|30100|30000|29900|30050|29900|29450|30100|30700|31600|31600|31700|31300|31700|31250|31950|31150|31000|31650|31850|32200|31850|32000|31900|30450|30050|30100|30000|29650|30050|29700|30250|29500|30600|30150|30750|29950|28600|28650|27950|28000||26750|28100|28900|28750|29000|29300|28850|29100|29250|30000|29500|29550|29600|30100|29850|29900|29600|30000|30400|30300|30150|29550|28450|28800||||27100|27200|26350|27000|27300|27700|27400|27800|28350|28600|29050|28500|28250|27950|28550|28450|28700|29100|29600|29150||29950|29450|28850|29000|29450|29500|29300|29100|29050|28800|29150|28900|28850|29450|29350|29350|29800|29650|28400|28800|26750|26550|26700|25500|28000|28650|29150|29200|29450|29250|29850|30450|30550|31100|30650|30200|30600|31150|30900|30450|30500|30800|30750|30550|30950|30750|31050|31750|30700|30450|30600|30900|31050|31250|31150|31050|31150|31300|31300|31900|31800|33800|34250|33650|33350|33400|32900|34200|34200|34450|33300|32950|||32800|32850|32150|31600|31000|30600|30750|30650|31200|31250|30900|31050|31100|30800|30750|29950|30250|30100|29450|27600|28400|28900|28700|29900|29800|30000|30050|30150|30150|30400|31050|31100|29750|29650|29900|30100|30250|30250|30100|30150|30350|30500|30600|29700|30700|30900|30700|30650|30750|30400|30350|31300|31800|32050|31600|31300|31800|31550|31550|31400|31750|31250|31900|32500|32500|33600|33550|33550|34150|34650|34050|34450|33100|32550|33200|33200|33750|31950|31950|31800|31550|31500|31400|30000
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|39900|40100|39850|41100|41450|41300|41400|42200|42900|42450|41750|42800|42600|45000|45550|45700|45600|45800|46150|46850|45400|45050|45850|46500|47900|49500|51000|51000|51600|50300|50100|50100|51000|51500|51600|51200|50300|52800|52300|53300|53100|50200|48950|48750|48500|48000|46650|48200|48350|48300|47600|48000|47850|47750|46550|47600|48100|48350|48550|46650|45250|43800|41500|42200|44900|45250|42500|41650|41350|41850||||40000|40850|40300|42050|43550|42050|42150|42100|45150|45800|48300|49450|49500|50900|54200|55600|55200|57400|59100|59000||59900|60300|59000|60200|60000|61000|61600|62300|63200|63000|63000|62800|62700|63800|64500|64400|68100|65900|67200|65200|64800|65600|70700|66100|68500|65000|65100|63600|65000|64600|63200|62600|62400|62300|59100|58400|56100|55700|52600|58900|59800|64100|64200|63300|64800|62300|61900|60300|60300|60300|60100|61300|60500|60500|60300|56200|55200|55800|57000|60100|58200|60200|63600|65500|67800|69000|69300|70100|69000|67100|66900|68000|||67100|69900|70100|63600|67800|71000|71300|73400|77300|77000|82900|81800|83800|81000|84000|82500|83400|84500|90000|91900|92800|87300|89600|78100|76600|73500|73600|71200|81800|69800|53700|||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|36000|35750|35550|35600|35350|35300|35350|35600|35400|35150|34950|35800|35550|36200|36500|36850|35650|35150|35400|36000|36300|36750|36150|36350|36900|36550|36800|36800|35350|34500|35250|35850|34950|34750|34000|33900|33250|33050|32600|33300|33000|32800|32050|31850|32350||31850|32250|31800|31600|31800|32000|31650|31850|31750|32150|31750|31850|32200|32400|32400|31900|31800|31850|32350|31900|32050|31650|31700|32100||||31150|31350|30750|31550|31650|31450|32050|31500|31200|31400|31300|30950|30800|30700|30350|30250|30800|30250|30400|30250||31000|31550|32600|32850|32650|32450|32300|32050|32250|31850|31150|31050|31100|30950|30900|30800|30850|30900|30450|29900|29800|30250|31150|30750|31100|30850|30850|30850|31050|30850|30600|31000|31350|31650|30750|31000|30950|30700|30500|30900|30700|31150|31000|30500|30650|31250|31250|31150|31800|31900|31600|31800|31400|31250|31200|31550|30400|31200|31350|31600|31700|31900|31850|32000|32350|32450|32000|32500|32300|32600|32300|32550|||32500|32700|32550|32800|32700|32800|32700|32700|32550|32900|33000|33400|32650|32600|32550|32500|32800|32650|32800|32300|33250|34050|33700|34150|34150|34350|34800|33750|33600|33250|33400|33350|33500|33800|33750|33700|33850|33150|33800|34600|35100|34200|33650|33150|33000|32950|33050|32900|32700|32300|32300|32600|32350|32050|31850|31500|31800|31850|32000|32350|32150|32300|32550|31950|32400|32950|32150|32650|32700|33050|33000|33450|33500|33150|33250|33600|33750|34050|34350|33850|33600|33250|32600|32800
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|168000|162500|167000|165000|168500|172000|179500|180500|180000|169500|156500|160500|166000|165000|167000|167000|170500|162500|162000|163500|159000|154500|154500|156500|160500|166000|167000|169000|159000|157500|160500|154500|155000|156500|155000|156500|153500|152500|154500|158000|155500|152000|163500|169500|175000||175000|180500|187000|184500|183500|184000|179500|185000|182500|190000|187500|186500|185500|183000|184000|173500|172000|177500|167500|160000|161500|160500|154000|156500||||151000|155000|151000|153500|159500|155000|151000|149500|149500|151000|152500|155000|152500|150500|159000|163000|159000|165500|168000|167500||173500|174000|175500|176000|177500|177500|178500|176500|179000|179500|188000|183500|177500|179000|174500|171500|177000|174500|168000|165000|158500|158000|165500|167000|172500|174500|176500|176500|176000|175500|180500|184500|183500|185500|185000|177500|183000|187500|189500|186500|190000|191000|191500|183500|184500|183000|190000|194000|187000|186000|192500|191500|190000|187500|185500|177500|175000|180000|181500|182500|178500|178500|170500|173500|176500|177500|176000|183000|183000|188500|186500|190000|||190500|192500|191500|191000|192500|194000|202500|226000|226500|224000|225000|227000|225500|222500|228000|220500|221000|228000|219500|216000|214500|219500|216500|220000|220500|225000|222500|226500|225000|226000|231500|227500|220500|220000|221500|226500|234000|237000|235000|234500|239500|240000|241500|237500|241500|243000|241500|242000|242000|239500|243500|243500|246000|248000|249500|247000|251500|255000|255500|255000|258000|256500|275500|279500|277000|284500|283000|280500|278000|277000|282000|282000|275500|272500|278500|278500|283000|283500|288500|288000|290500|298000|291500|282500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|62300|63600|64500|64100||64300|64400|64600|64100|63100|64000|65100|65500|65300|65100|64900|64700|64200|65000|65000|65500|65600|64000|65400|65000|65000|65400|65100|65100|64700|65400|65100|63000|63500|63200|63300|62300|62700|61700|61700|60100|59800|59500|59200|59900||58400|59700|61400|60500|59500|59800|59900|60500|60800|62800|62800|63300|63700|63900|62600|62500|63900|64500|64400|64400|64700|62900|62700|60900||||60100|61500|61700|63400|65600|64100|66100|65600|66600|66600|67500|67300|66900|66600|65200|65100|65800|64500|64400|63800||65100|66000|68100|67800|67500|67200|67300|67900|67900|67500|67900|67500|67300|67400|67400|67000|67600|66500|66100|65800|61900|60100|61800|62000|64800|65600|66800|66000|64800|65500|65900|66900|66200|66500|66000|67000|67600|68200|68100|68400|68600|68600|67900|67800|69300|69800|70800|70800|70000|70600|70600|70900|70800|70600|70600|69300|69000|70800||72700|72900|72000|71100|71700|72500|72700|73500|72500|71900|72400|72300|72800|||73000|74100|74100|73600|73100|73300|74200|73800|74700|74600|74400|74100|73700|72900|74800|74000|74400|74400|72400|71300|72200|73800|75400|76200|76200|76600|77900|76900|78000|77200|77800|76700|76300|75300|76000|76000|76000|75900|76000|76900|76800|75600|75800|75400|76500|76600|76600|77600|77700|76000|76300|78600|78600|79200|79400|79300|79600|80000|81200|81000|79500|79400|79100|79000|79500|80700|81500|80500|80900|81700|81700|82500|83600|83500|84400|84300|85300|83900|83700|83400|83300|84000|84200|84100
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|144000|144500|145500|146500||148000|148500|147000|146000|137500|133000|137500|137500|138500|140000|139000|137500|137500|137000|138000|136000|135000|136500|137000|137500|138500|140000|139500|138500|136000|136500|133000|131500|131500|133000|132000|129000|142500|139500|142000|139000|138000|139500|143000|140000||135000|138500|142000|140500|141000||138500|140000|138500|140000|138000|138000|138000|137500|138500|137000|140500|141500|142000|141000|140500|140000|139000|141500||||138500|145000|144500|148000|151000|148000|150500|146500|150000|150000|150500|153000|151500|150500|151000|148500|151500|154500|156000|156000||159000|161000|160000|161000|161000|162000|160500|159000|159000|157500|159000|156500|157500|161500|154500|156000|157500|152500|152000|152000|145500|144000|148000|147000|153000|154000|154000|155000|154500|153500|154000|158500|154500|154500|153000|153000|155500|157000|156500|158000|157000|159500|157000|153500|155000|159000|157500|158500|154500|155500|154500|158000|159500|157500|156500|154000|149000|156000|160500|158500|159000|157500|156000|158000|159000|159000|158500|164500|163500|165000|166500|168000|||167000|169000|167000|168000|167000|167500|169000|170500|172500|171500|171000|171500|171000|169500|172000|169000|172000|172000|170000|168000|170500|174000|173500|176000|175500|179000|180500|182500|188500|187000|188000|188500|185000|184500|183500|184000|183000|184000|186000|185500|185500|182500|183000|181000|184000|185000|187500|187000|184000|183000|182000|187000|189500|186500|186000|186000|184500|185500|185500|186000|187500|185000|184000|185000|185000|187500|189500|189000|188500|187000|188500|185500|186500|188500|187500|184500|185500|187500|182000|182000|181500|179500|181000|179500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|119150|117000|119700|127556|520100|128615|122234|116493|111861|111738|106194|112353|115310|116222|117971|119006|116739|113930|111294|115902|110727|109964|116246|106021|109323|99812|97299|96067|97324|94860|95895|95574|94835|95229|95131|92248|89760|91213|89168|88404|82738|77416|82442|88552|88380|348300|91263|92396|96092|99418|91681|375200|87468|82984|84093|85941|83033|83723|84955|85152|84512|81949|80471|76923|82540|80668|79707|80643|83526|84216|328300|||78845|77563|100404|98704|100280|111491|105800|108042|107672|106760|106317|111984|105997|107204|109791|111491|110826|116591|120287|124451||124008|128122|122924|123613|125708|125412|126619|123490|123983|123441|129330|123219|123761|128246|130586|132434|126767|124919|128196|123195|125757|134011|131325|128122|132188|134726|131079|132804|134208|140442|137929|139062|138323|138717|140639|132828|134208|123663|123811|119573|108017|101118|99295|101512|99418|102325|102473|103434|99418|98531|111417|111738|112132|107968|109274|112255|103976|104272|423200|102005|102572|109643|107672|451000|113314|108387|111122|115951|116049|118242|110875|457400|||113610|109692|109077|100551|99517|90523|95205|81629|77391|78598|72611|75740|78968|79584|80471|78401|77810|78179|83033|78352|77489|76627|72512|77366|313300|78155|78105|77169|77194|72685|73178|70073|72611|71699|70886|70812|69482|68841|71133|67116|65564|66525|67437|69975|65540|66550|64061|56941|57138|57359|53466|52974|53195|53023|52259|53466|52259|51742|50879|51988|53245|52998|51495|52604|50707|49943|47775|47430|46789|46617|45483|43636|44350|43980|44153|43734|43340|43512|43389|44523|44547|43315|43488|42872
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|85900|88300|88100|87800||89800|91300|91100|94400|93800|91000|95200|95000|96100|96900|97900|93900|97800|91700|90900|86300|83700|81200|83000|85100|86200|86900|85500|88300|89200|90400|90100|89300|91100|90600|90900|89000|89100|89600|91600|89900|92100|93200|91700|92100|91100|91100|92200|92000|93000|88700|88200|87100|88400|88800|85000|82700|82300|81400|83100|82100|81500|81700|83500|85400|83600|83000|82000|80700|80400||||78000|80400|82100|85700|89000|88200|90100|89700|93700|97100|99000|100500|100000|103000|100000|103000|98100|98900|94000|94700||95300|94000|93400|93700|93900|94100|95300|95800|99100|97300|98000|96900|97800|98100|98300|97700|98300|95400|94800|94700|90000|88000|91200|90000|97000|96000|98100|97200|96800|96600|98600|101000|102500|102000|99000|98100|101000|103500|103000|102000|103500|104000|106000|104000|103000|104500|105000|102500|97400|97000|96800|97400|96900|97400|96300|96800|93800|94000|93800|96100|94700|96900|96000|97000|101000|101500|99800|103000|101000|102500|103500|105500|||118500|119000|117000|115500|114000|109000|113000|117000|115500|114000|114000|114500|117500|118000|118500|117000|118500|121000|116500|110500|111500|114500|114500|119000|119000|120500|121500|124000|125500|129000|129500|131500|129000|129000|130500|134000|133500|130000|132500|133000|129000|128000|123500|121000|125000|126000|129000|126500|127500|125500|125000|129000|132000|133500|136500|133000|134000|135500|136500|135000|133500|132000|135000|138500|133000|133500|136500|137500|138000|141000|139500|138500|139000|143000|145500|145500|149500|149000|143000|144000|142500|145000|147000|148500
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|17100|16800|16950|16950|17300|17200|16650|16400|16350|17400|17600|18150|18300|18500|19000|18900|18500|19000|19150|19100|18600|18400|18550|18550|18400|19200|20050|20150|20450|20000|20650|20600|20750|20300|20200|20100|19950|20000|19350|19600|19450|18500|18650|18800|18600||17900|18350|18900|18900|18700|18700|18750|18650|18850|18800|18850|19000|19050|19400|19700|19300|19050|19550|20200|19300|19350|19400|19100|19250||||19350|21050|21350|21600|21950|22850|22800|22850|23500|24300|24050|24400|24450|23850|23950|24450|23850|25750|24950|24800||24250|23250|23500|23350|23200|23200|22700|22200|22200|22450|23000|22200|22350|22600|21600|21750|22650|22150|20550|20050|19950|20000|20900|20300|21500|22250|22000|22600|22650|22950|21700|20950|20800|20350|20450|20000|20450|20400|20300|20450|20200|19700|19950|19700|19800|18450|18750|17950|17750|17850|18000|18150|18200|18250|18350|17650|17300|17900|17900|18000|17500|18100|18150|18500|18900|19100|19000|19450|18800|19350|19750|20000|||19850|20250|20350|20250|20100|20250|20250|20450|20600|20950|20300|20600|20500|20350|20400|20150|20550|20150|19900|19850|20400|21200|20650|20750|20800|21550|22050|22050|22050|22250|22600|22900|22350|21900|22100|22500|23150|22850|22550|22850|22700|22650|23100|22500|23250|23400|23400|23500|23400|23350|23200|23800|24250|24850|25050|24550|24550|24200|24350|24450|24000|23850|24450|25050|24050|24350|22650|22750|23200|23100|23000|23000|23400|23650|23550|23950|24200|24700|24050|23450|22950|22850|22750|23100
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|34384|34772|35383|35161|32400|35550|35383|34939|34883|33939|34106|35606|35994|37383|37772|37716|37661|37605|37605|38383|37772|38216|37605|37272|38494|39272|40105|39716|39827|39272|39327|39383|39049|39660|40049|39827|39605|39994|39383|39161|38216|38661|38883|39938|39883|35400|39049|39605|39660|40272|38383|33850|36717|35550|35550|35494|35606|35883|37494|37827|36828|36550|35939|38438|39438|37605|37439|37383|36272|36772||||35106|37383|37661|39105|40605|41771|43104|41438|42382|42771|43216|43216|41882|42216|41438|37939|38550|39161|39383|39438||39883|39827|40105|39883|40216|39549|39049|39494|40049|39772|39883|40216|40771|41438|41049|40883|40549|40272|39494|39161|37716|36605|37883|36105|38772|39216|39883|39827|39605|39883|39827|40216|40438|40827|39660|38883|40327|41438|41049|41327|43660|43493|43160|44660|46548|47770|48770|49159|47493|48604|49381|50659|49326|49603|48770|50326|49548|47770|42000|46826|49159|49492|48270|42950|49937|48937|47604|46771|44993|46826|46104|42100|||46882|46771|47548|49048|47326|47048|46882|46882|46048|43216|44160|44160|44882|45104|45604|43771|44771|42438|42105|40216|41827|42382|41049|42660|38700|44104|43993|44271|44715|43549|43327|43882|42604|42604|43271|45215|46826|47048|47048|47993|47437|48270|47270|46493|47326|47437|47770|48104|47548|47326|48048|49548|49215|49326|49215|49492|49492|50770|51436|51214|50881|52270|51659|52325|51992|49992|49548|49992|50159|51048|48715|48326|49437|50326|49548|49492|50048|50659|50103|50825|50492|51325|50326|50214
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69400|69400|69500|70200||69600|70700|70900|69600|69100|69100|69600|68300|66900|67300|66000|66500|65300|66100|65900|66400|66500|65100|65500|66000|67000|67800|66900|67800|67700|68000|68100|66900|67600|67000|68000|68100|69500|67000|67600|66700|65900|67000|68600|67800||65300|69100|71300|71600|71600|72100|69600|69300|69200|70800|71300|70500|71700|72700|70500|72000|71800|72700|72500|72500|74300|71100|71200|69500||||71500|74300|71300|69900|72700|70500|72100|74500|73800|73300|74300|75400|73800|74100|73400|72000|72600|72200|72700|73600||76200|76700|77200|77600|76900|78600|76900|76500|74900|76000|75800|76500|76000|76500|78500|78700|77000|75000|74700|71100|69900|69300|70300|72600|74000|74000|73100|74100|75200|75000|76400|78100|78600|78500|78700|78100|80100|80400|77900|79200|77500|79100|79100|79100|79400|81400|82500|84000|81500|82300|83500|82900|84100|81300|76500|77800|75000|74200||72300|72400|75200|72500||73500|72500|73000|74700|75300|76800|78500||||80100|79900|78000|77400|77600|77300|76800|76500|77400|77600|76900|76400|77100|76300|75700|73700|74400|75000|74600|73200|72700|74200|75500|75900|75200|76800|77800|75900|76900|83000|84200|85100|84800|83200|86600|85100|85500|85100|87600|86800|82100|83200|80000|77500|76100|77100|78200|77200|78600|76400|76600|79100|79100|80300|81600|81300|79500|79400|78100|78900|77400|77500|78900|78100|78600|78700|79900|78800|78100|78800|78700|78100|78100|79300|80800|79600|82000|81900|83300|81200|82200|84700|82600|80900
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|546000|550000|553000|560000|564000|566000|577000|575000|592000|587000|575000|625000|632000|628000|654000|659000|643000|621000|632000|629000|626000|619000|628000|632000|631000|606000|596000|594000|584000|580000|592000|594000|585000|585000|593000|578000|574000|569000|574000|578000|583000|595000|586000|564000|553000|552000|579000|581000|557000|569000|553000|550000|524000|530000|526000|525000|533000|528000|526000|531000|524000|533000|531000|523000|530000|528000|545000|539000|527000|520000||||508000|521000|519000|528000|558000|548000|564000|545000|545000|541000|547000|537000|519000|506000|512000|509000|503000|512000|510000|512000||520000|524000|536000|536000|544000|526000|516000|520000|521000|515000|511000|512000|506000|510000|504000|504000|496500|502000|492500|492000|487000|495500|508000|510000|505000|503000|505000|486500|487500|490500|493500|501000|502000|509000|490000|487000|499500|502000|505000|511000|513000|502000|528000|528000|532000|560000|565000|576000|566000|569000|580000|601000|597000|602000|582000|578000|557000|537000|531000|515000|515000|508000|492500||499000|498500|499000|520000|508000|512000|511000|518000|||521000|520000|516000|532000|508000|507000|506000|508000|515000|522000|519000|521000|529000|506000|507000|505000|507000|511000|499000|490000|496000|511000|511000|524000|525000|540000|519000|522000|525000|520000|526000|526000|532000|537000|550000|541000|535000|535000|539000|540000|519000|517000|486000|475500|480000|490000|486000|451000|432500|428500|434000|433500|432500|436500|432500|430500|433000|436000|440000|445000|436000|430000|430500|424500|433000|432500|439000|440500|438500|437500|436000|430000|436000|437000|440500|440500|447500|448000|451500|454000|456000|453500|464500|462000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|107000|106000|112000|108000|107500|105500|105000|102500|105000|106000|101500|104000|103000|103500|105000|104000|108500|106500|106000|103500|102000|101500|100500|97500|99000|99200|101000|99100|97200|97700|96600|96500|92700|90000|90800|88700|88900|86500|86300|85000|82200|84000|84500|88600|87300|91900|94000|93900|88800|92500|86700|84500|84100|83600|80800|81600|82700|83000|83500|85000|85000|90700|88700|88600|88600|88300|91400|93500|92000|92500||||85800|89300|88900|89300|89200|90800|97000|91500|94400|95000|93800|97000|96500|96100|98000|95800|90200|91100|86300|86500||87100|87900|88000|88600|88900|88000|88100|86800|87800|88900|88700|88000|87200|87500|88300|88800|91700|91300|86600|85700|82100|79200|83900|81400|87200|89100|89000|86900|87000|90000|90400|94500|96300|96700|96800|95900|101500|101500|103000|99900|99500|102000|101500|102500|102000|105000|106500|107500|102500|104000|105000|107000|107500|109500|108500|110000|112500|108500|106000|108500|109500|114500|113000|110500|108000|110000|113000|111000|105500|105500|101000|101500|||102000|104000|101500|100500|96600|96900|97300|94200|92000|92100|92800|92100|94500|94200|93200|91000|91600|90700|91800|88600|87100|91700|91000|93800|93800|96200|96200|95100|94300|95600|99700|97600|98100|96600|98900|100500|101500|99500|98300|96900|97200|97000|96400|94500|98700|100500|101000|104500|104000|104500|101500|105500|106500|108000|105500|104000|102500|102500|103500|105000|102500|101500|103500|103000|99700|102500|103500|107500|102500|101000|103500|103500|102000|102500|106500|102500|103500|101000|94400|95600|95500|98000|95100|95600
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|26831|26924|27898|27388|29500|27852|28223|28363|27527|27945|27109|27759|26506|27898|28548|28873|28363|27991|28038|28455|27156|27016|27620|27898|27388|28502|28641|28223|28455|27991|28130|27945|28409|29105|29337|29941|30405|30823|31241|30451|28827|26970|28038|28409|28038||26784|28038|28873|28455|28502|31100|28595|27481|27109|27666|27620|28223|27481|28595|27202|27573|27898|29430|29569|29291|29477|30591|29802|29848|31700|||27620|29059|28363|30359|31008|31101|30637|30637|31566|32123|32587|33608|32215|32680|32401|32401|32494|33329|33887|32355||32819|30451|30544|31380|31287|31473|32494|32587|33562|32076|32587|32494|32540|34072|34768|33840|34072|33840|35047|34026|33237|33422|34861|33469|35836|35790|36718|36718|38296|36254|36393|38296|36904|36579|35372|36811|36997|37786|41035|40385|39457|40571|40478|39178|39782|39735|42056|43031|42892|44749|43681|47163|46234|46188|48184|43820|43635|47812|52000|47441|46606|48834|51248|55500|51897|54497|51619|55611|54218|58303|59882|65800|||62388|60346|57096|61274|59510|61367|57189|62481|59789|60624|60439|57839|49948|53383|50319|48741|45399|46234|38621|39503|38343|39921|34444|35465|37350|33051|32680|33190|33840|33237|33608|33979|32865|34211|33701|33237|33144|31798|32076|31983|31426|32076|31658|31519|32865|34490|33144|32726|31380|31426|31798|32123|31937|31705|30869|30730|31101|30451|30823|31101|30684|30776|31473|32633|33283|31798|31008|30869|31055|31055|31241|30312|30684|30266|31101|31333|31380|33144|32308|31658|30266|30219|31519|30312
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|126500|123500|129500|130000|132500|134000|136000|134000|133000|134500|126500|129000|123000|127500|127000|131000|131500|131000|129500|127500|126500|123500|138500|126000|122500|122000|124000|120000|119500|118000|122500|118500|117500|113500|110500|109000|106000|106500|107000|100500|97900|97100|99900|103500|105500|103000|111500|113000|117000|116000|114000|113500|114000|111500|112000|113000|112500|113500|112000|115000|111500|108500|110000|110000|116000|112000|112000|114500|111000|113500||||106500|116000|119500|124000|128000|127500|124500|124500|127500|129000|130500|134500|128000|130500|133000|133500|135500|141500|144500|144000||142500|145000|142500|144000|143500|142500|143500|143000|144500|144000|146500|145000|144000|146000|148000|147500|148000|148500|148000|151000|153000|160500|158000|154500|164500|155000|151000|144000|147000|143000|143000|146500|145500|143000|141500|140000|144000|144500|150000|148000|147500|145000|145000|145000|145500|149000|150500|153000|147000|151500|155500|162500|162000|161500|165500|159000|155500|156000|157500|165500|165000|178500|176500|178500|178000|175000|161500|171000|163000|161000|158000|161000|||162000|163500|155000|159000|154000|153500|156500|153000|149500|150500|150500|155500|154000|152000|152000|148000|153000|142500|142000|143500|149000|147000|145000|155500|155000|152500|152500|153000|157500|156500|158000|154500|153000|154000|155000|155500|153500|151000|155500|158000|156000|156000|159000|163500|164000|164500|166000|160500|163000|161000|157000|150000|146500|146000|146000|147500|144500|145500|144500|146500|148000|150500|146500|149000|148000|147000|145000|144000|147000|144500|144000|142000|142000|143000|144000|144000|143000|145500|144500|149000|151000|150000|148000|147000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14050|13750|13750|13900|13950|13900|13900|13850|13750|13850|14550|14600|14450|14550|14750|14700|14400|14100|14150|14250|14500|14600|14200|14050|13950|13900|14200|14000|13900|13800|13900|14000|13950|14000|13850|13800|13450|13550|13450|13750|13900|13950|13450|13450|13400||13250|13300|13200|13100|13150||13150|13150|13000|13200|13050|13150|13200|13450|13350|13450|13200|13350|13450|13450|13700|13650|13400|13000||||12850|13050|13050|13200|13300|13150|13300|13000|13150|13400|13600|13550|13600|13600|13550|13400|13650|13500|13600|13550||13600|13900|14050|14150|14150|14150|14250|14350|14350|14000|13950|14000|13950|14000|14000|13850|13900|13750|13700|13500|13200|13450|13750|13700|13800|13950|13900|13750|13800|13850|14050|14100|14100|14300|14100|14200|14300|14250|14150|14400|14300|14450|14400|14350|14450|14750|14700|14850|14850|14850|15050|14750|14800|14650|14600|14650|14350|14250|14450|14800|14700|15150|14950|15050|15050|14850|14550|14950|15100|14750|14450||||14550|14750|14500|14500|14700|14750|14450|14400|14250|14500|14350|14450|14000|14000|14150|14150|14050|14000|14000|13800|13900|14250|14100|14400|14400|14600|14750|14600|14600|14650|14800|14700|14600|14500|14650|14950|14950|14700|14900|15000|15100|14750|14750|14650|14600|14750|14900|14800|14800|14550|14550|14800|14900|15000|15100|14900|15250|15200|15500|15700|15550|15500|15200|15100|15200|15350|15450|15500|15450|15650|15800|16000|15800|15400|15300|15700|15650|15850|15100|14950|14700|14900|14850|15100
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10750|10700|11050|11150||11300|11300|11250|11400|11450|11250|11500|11450|11550|11800|11500|11650|11250|11250|11450|11150|11150|11350|11100|11550|11750|12000|11600|11650|11850|12000|11900|11650|11800|11900|11650|11300|11350|11500|11750|11350|11350|11250|11450|11050||11200|11450|11950|11750|11450|11550|11850|11800|11800|12200|11600|11250|11250|11500|11300|11500|11000|11050|11350|11250|11250|11150|10950|11250||||10400|10900|10700|11150|11450|11550|11500|11600|11900|12250|12550|12750|12550|12650|13250|13350|13350|13500|13550|13450||13650|13800|13950|14050|13200|13200|13350|13350|13500|13450|13550|13650|13750|13900|13900|13950|13950|13900|13700|14050|13600|13550|15500|13350|13550|13400|13400|13600|13250|13350|13650|13800|14150|14000|13900|13750|14250|14600|14450|14650|14550|14600|14400|14400|14600|14850|15000|15000|15150|14850|15200|15350|15450|15600|15300|15700|15100|15000|15100|15050|14800|15100|14750|15100|15450|15350|15700|16050|16050|16200|15950|16150|||15900|16200|16000|16100|16050|15950|16400|16200|16250|16500|16350|16250|16250|16200|16200|16200|15750|15600|15550|15100|15500|16000|16150|16200|16150|16100|16450|15950|16050|16200|16350|16200|16100|15700|15750|15650|15800|15900|16000|16050|16050|16050|15900|15700|16150|16250|16300|16200|16500|16300|16200|16750|16700|16850|16850|16650|16600|16650|16850|17150|16900|16550|17550|18700|18400|17950|18150|17950|18100|17600|17500|17350|17500|17350|17250|16950|17000|16950|16950|17250|16600|16600|16250|16650
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|216500|210000|218900|228300|233500|230300|225400|215000|217200|222500|212000|229000|239400|244300|244000|245900|236300|235300|234500|237800|232700|221500|244000|238500|229000|223800|233800|227200|223900|210900|209900|205100|200800|198800|193100|196000|190000|189500|186200|179100|174200|168200|182900|193500|192300||193500|194200|201500|205500|194300|195000|191000|186600|188800|192800|183900|181100|179100|190000|186700|179000|171200|182300|193900|192400|185700|180100|178100|177000|168800|||164500|188800|188000|196600|197000|199200|192800|196400|195900|193500|188100|200000|184300|185000|194500|196000|192700|205500|215800|222700||223700|223800|208500|212500|212700|206900|203600|198300|199500|202000|208600|197700|199600|207000|210500|215600|206900|203000|206300|206700|209000|225000|234500|221000|234000|239300|227200|226700|246800|249400|239000|238000|229000|235300|218400|206900|218300|210300|211900|210000|195900|191800|185400|186000|184900|192000|187400|193500|192500|192500|213300|215600|217700|207100|208000|215600|190700|183100|182700|176500|169400|186400|181900|182400|175800|172000|173300|193400|191900|180000|147400|150800|||154100|153000|154900|150400|129000|124700|125100|120000|111000|112800|109100|116300|116100|109700|112300|109700|116000|114600|120900|120100|125300|120500|115300|128300|129800|129700|122600|116600|116100|110200|113600|106900|105500|105600|108500|110000|109500|110500|115700|111900|112500|114300|116000|118200|115500|115500|115800|110500|97700|96200|91900|93300|89700|90600|90200|90200|90700|91900|91900|93000|95700|92600|90700|92600|92500|89900|89600|90300|94000|91850|89638|87714|89734|89157|85406|84444|84252|85117|85694|87810|87329|85598|86079|85887
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|42050|42700|43850|44250|44700|44250|44850|44550|44650|43200|41900|42700|43600|44000|43600|44500|43900|44300|44100|45150|44900|44600|44600|44600|45450|46000|46250|47200|47750|47500|47400|48050|47900|48300|47850|47550|47300|49050|48350|49900|48900|49000|49850|48600|45950||45150|45150|45000|43850|43350|43300|42600|42850|42500|42200|42050|41450|41350|41800|41750|41150|41900|42700|43650|42100|42150|42350|41200|42450||||38500|40300|40350|41900|42400|42800|42600|41700|44000|44750|45350|45200|44700|45900|46750|47250|46300|46700|46350|45200||44900|44950|45050|45400|45650|45600|46350|46350|47700|47300|47800|48500|49200|49850|49600|50100|50900|49100|48050|47200|44550|44400|46050|44950|47850|48300|48300|48050|48350|48350|49150|50200|50500|50500|49050|49500|50700|50900|50900|50800|51900|52000|51500|50600|50700|50600|51500|51700|50700|50700|50100|50900|51400|51800|51700|50500|49500|49800|49950|50800|49300|51100|49900|50300|51200|51800|50200|52900|53000|54900|55000|56200|||56000|55500|53800|52900|53100|52600|53300|53600|54700|55100|54500|54000|54200|51999|50740|49965|49965|49578|48416|47544|47544|49094|48367|50449|51900|51127|50934|51127|51902|53161|52580|52870|52773|52580|53257|53064|53935|52967|52580|53257|55678|55388|55969|55097|55969|55485|56066|56259|56453|55872|54904|56937|57615|58583|58293|56066|57034|56356|56743|54710|53161|52483|53838|53451|53161|53838|52386|52483|53935|54032|54032|54904|56066|54710|54613|53935|55678|55194|55775|54323|54032|51805|50546|52192
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|187000|191000|196000|196500||197000|198000|195000|193500|190500|190000|195000|194000|195000|194000|195000|192500|191500|195500|196500|196500|196500|196000|198500|195500|198500|205500|205500|207500|201000|203000|202500|199000|204500|205000|205500|204500|203500|205500|208500|204000|200000|201000|196500|198000||189000|197500|207000|208500|217000||217000|223500|225500|227000|225500|224000|214000|217000|215500|218000|220500|217000|218500|210500|208500|202500|198000|199500||||191500|199000|200000|206500|213000|212000|214500|203500|213000|214500|223000|223000|222500|228500|230000|217000|216000|219000|215000|213000||222500|225500|230000|229500|225500|227500|230000|232000|232000|227000|233000|233500|228500|232000|225000|225000|232000|233500|227000|221500|219000|205500|203500|196500|206500|210500|211500|211500|209500|209000|211000|216500|218500|217000|214000|208000|215000|216000|218000|229000|229500|229500|228500|224500|230500|232000|240500|241500|237500|242500|239500|244000|245500|245000|243000|244000|242000|239000|238500|239000|241000|237500|238000|242000|240000|255500|259000|257500|253500|261500|258500|263000|||267500|256500|255500|261500|247500|247500|254000|249000|250000|250000|246500|246000|250000|246500|246000|238000|240500|242000|239500|235000|236000|243000|240500|247000|248000|257000|258500|260000|263500|265500|268500|269500|270000|267500|261000|264000|271000|270500|272000|269000|271500|277000|272500|272000|268000|267500|270500|269500|256000|253500|256500|261000|263000|263000|263500|261000|261500|268000|271000|265500|264000|260500|268500|270000|271500|275000|274000|275000|269000|266000|267000|272500|275500|281500|282000|282000|280500|281000|280500|281500|278000|281500|285000|281000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5680|5660|5810|5790|5850|5900|6020|6000|6160|6110|5970|6110|6020|6400|6210|6370|6180|6250|6110|5990|5600|5520|5430|5480|5540|5630|5660|5620|5650|5670|5730|5700|5700|5690|5650|5730|5550|5560|5530|5580|5580|5790|5670|5810|5820|5770|5900|5940|5970|6100|5840|5820|5610|5880|5950|5640|5440|5460|5420|5470|5350|5340|5320|5540|5510|5480|5490|5410|5300|5250||||5100|5260|5200|5400|5520|5430|5440|5370|5540|5630|5700|5790|5850|5880|5850|5910|5720|5710|5660|5680||5680|5550|5540|5590|5630|5630|5630|5570|5730|5790|5810|5740|5750|5760|5660|5610|5630|5420|5370|5370|5190|5120|5300|5260|5550|5530|5660|5660|5650|5610|5780|5830|5850|5850|5710|5790|5960|6020|5980|5960|6030|6120|6200|6320|6460|6460|5960|6060|5940|6000|6030|6050|6120|6160|6100|6180|6100|6080|6020|6110|5920|6160|6120|6190|6200|6160|6190|6150|6070|6230|6140|6150|||6230|6350|6211|6079|6136|5761|5827|5808|5855|5827|5817|5911|5855|5827|5845|5742|5780|5752|5527|5255|5424|5620|5480|5733|6170|5902|6145|6220|6173|||||||||||||6079|5986|5948|6098|6192|6201|6257|6220|6164|6229|6407|6417|6585|6604|6323|6295|6407|6286|6286|6248|6126|6229|6454|6314|6435|6538|6642|6445|6595|6567|6651|6613|6660|6632|5967|6033|6033|5677|5527|5414|5489|5517|5517
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|40800|41550|43150|43200|43500|43450|43700|43150|43950|42800|41550|42750|43750|44000|43400|42900|41200|41200|41700|41450|41200|40950|40300|40300|40600|40950|41500|40550|41250|40750|41100|41250|41450|42200|43200|41150|39500|39750|39550|39450|39100|38900|39300|38700|39150||39700|40800|41350|40650|39650|39700|38950|39350|39450|39300|38950|39450|39000|39750|39900|39950|40050|39950|40650|39500|39200|39150|38700|39150||||38700|40100|39850|40600|41550|42300|42450|41900|43150|44950|45500|45450|44600|44600|44950|45000|44050|42900|41550|41150||41000|41550|42250|42750|42500|42550|42800|42700|44050|42600|42950|42300|42100|42500|41600|42000|42900|41900|40650|41100|37800|37250|38800|37850|40550|41050|41450|41800|40450|40150|40300|41300|41700|41850|40450|40150|41300|42050|42050|43400|44050|44550|44000|44150|45750|45450|46150|45700|44350|45250|45100|46300|47100|47550|47650|48250|45800|45450|45550|45000|43500|45500|45050|45900|46900|47150|46950|49100|48650|49400|50800|51500|||51500|52700|52600|53700|53300|52600|53500|53400|51500|51100|50500|50500|50300|50300|49200|48000|48400|48250|46500|46400|46500|49500|49000|50600|50500|50900|51600|51600|51000|51500|51500|51300|51300|53300|54700|53600|54600|53700|53100|52700|51800|50000|50600|49800|51600|52000|51900|52500|53400|52400|51800|52600|53100|54300|54700|53600|53900|54200|55200|54800|56000|52800|54300|52400|51100|52200|53200|53900|52800|54000|51200|50600|52300|52000|53500|52600|53700|54500|54200|53800|53400|52100|53500|53800
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|67700|69700|69400|70700|71100|71200|70200|69600|70000|69800|70000|72700|73500|75100|75200|75000|75200|74700|75100|75800|75700|76300|75900|75600|75800|76900|78200|77900|77600|76500|76500|76200|76000|76900|76900|77600|76500|76500|76600|75800|75100|75600|76500|78000|78200||76000|78100|79900|78700|79100|79200|77800|78900|78500|78500|79000|78200|78000|78700|78400|77900|79400|79400|80100|78900|77500|77100|75400|72700||||70900|73600|74200|75500|76500|76800|78100|77100|78600|78900|81200|82300|78700|80100|78700|76600|78000|79000|79400|80700||81600|83200|85200|85300|83600|83900|84600|85500|85500|84500|84500|84200|83000|82700|82600|82700|83300|82600|80900|79200|75600|75300|79300|79900|83100|83500|84400|84600|84500|85200|86600|89200|87900|87600|85500|85400|86500|87200|87000|86100|88100|88100|86900|87200|86700|88400|89300|88600|87600|89100|87100|86900|87200|86200|86000|85800|83900|83100|83900|84600|82800|83100|84300|85600|85400|83500|85000|87100|87200|88000|89500|90500|||87700|88300|88000|87900|88800|88300|90300|91100|92000|93000|93500|94900|94200|93000|94800|92800|94300|93500|91900|90500|90400|94700|94400|94700|94800|95500|97300|96200|97900|96900|97400|98400|96600|96400|95800|97300|98800|98900|105000|113000|104000|105000|103000|100500|102500|102500|103000|101000|97800|96300|96500|96900|98200|99600|100500|101000|103000|103500|108500|107000|103000|104000|105500|103000|103000|106000|106000|104500|104500|106500|106000|106500|109500|109500|111500|108500|106500|103000|104000|105000|104000|104500|104500|104500
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|56600|55800|56700|57500|58500|59200|59700|59500|60200|60000|60000|61200|60600|64100|64900|66100|64900|65100|66200|67300|66000|70000|74600|76500|77900|79500|79400|79000|77300|78100|81500|77800|77000|76000|77500|79500|78100|82000|79300|76600|74300|73100|74800|74700|72600||68800|71000|75000|76600|73500||72500|70900|71400|71000|70400|69500|68600|71500|71100|69700|69300|68700|74000|77900|74000|75000|66100|66200|65700|||66100|71000|69300|70300|71600|70600|68400|67300|69800|69800|68900|74700|73500|73600|73000|74600|82500|89700|93700|91700||90200|93500|92200|91000|90500|91700|89200|86300|86100|88600|90000|89000|89500|91000|93400|95600|92100|91600|93900|92400|94600|99000|104900|99500|101900|96900|96400|95100|104900|107900|110200|110800|97900|97900|95000|92400|97500|99400|92000|91700|90400|84500|88500|81600|79500|79700|74600|74300|75600|73300|71200|72700|71600|67900|69800|65700|65400|65100|65300|68100|63600|64500|63900|64800|65300|67200|65900|69300|68000|69400|70300|72200|||72100|72900|72700|71800|74500|72600|74200|76700|77900|80800|80100|81100|80600|80700|81700|85800|78900|76100|75600|78500|77000|78600|77400|76500|77200|77200|80200|83600|81800|82500|83700|84400|83300|87000|89400|94200|94700|95200|96300|103000|101000|88900|85500|82800|85300|80600|81800|83000|79500|85000|82000|77400|76100|75900|76100|58400|58200|59800|56000|56000|55600|55700|55500|56800|57600|56200|56400|57800|57800|56600|56700|56300|55800|56500|56100|55800|53900|52600|52300|52300|51800|52500|51200|51200
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|147500|143500|150500|151000|154000|153500|153000|148500|153000|151500|145500|150000|149000|153000|153500|153000|149500|155000|156500|158000|157500|155000|165000|160000|156500|158000|161000|154500|152500|145500|149000|146000|143000|142500|140000|142500|142000|137000|135500|132500|126500|125500|130500|131000|133000||129000|133000|140000|142000|138000|137500|134000|131000|131000|134000|131000|133000|131500|137000|133000|134000|133500|136500|142500|143000|139000|142500|138000|143500||||141500|149500|147000|150000|154000|159500|153000|153000|156000|157000|159500|162000|158000|159000|161000|160500|159500|170500|172000|174500||173000|175000|167000|170000|172000|171000|172000|172500|174500|174500|180000|180000|178500|181000|183500|186000|183000|187000|185500|186000|189000|200000|203000|194000|197500|202000|186500|186500|191000|187500|170000|171000|173000|176500|180000|172000|177500|173000|174500|177000|176500|172000|170000|181500|175000|176000|174000|177500|176000|170500|170500|167500|167000|158500|159000|160000|152500|152500|157500|158000|154500|169000|162000|165000|168000|180000|188000|191500|179000|177500|172000|175500|||173000|176500|178500|178000|173500|165000|163000|155000|153000|149500|147000|150000|159500|154000|151500|151500|156500|151500|159500|175000|166000|157500|152500|162000|163500|165000|161000|163500|167000|161500|165000|163500|161000|159000|162500|160500|159500|162500|162000|159500|157500|160500|162500|164000|165000|168500|161000|160000|161000|162000|156000|160000|155000|155500|155000|156500|158500|158500|156000|156000|154500|153500|143500|145500|144500|145000|138000|139500|141500|140500|131500|131500|132500|134500|135000|135500|133500|133500|128500|129500|131500|135500|132000|131500
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|26400|26050|26750|26000|26450|26100|26050|25700|26450|25700|24150|23700|23700|24050|24250|24850|24500|24250|24200|24300|23850|24000|24200|24400|24850|25000|25450|25600|25800|26750|26650|27700|26500|26700|26500|27100|26550|26350|26200|26600|26500|27550|26600|26400|26150|26600|26750|25450|24200|23500|23000|23200|22700|22450|22450|22400|22650|23100|23000|23200|23000|23150|23000|24000|24300|23600|23150|23100|22750|21950||||20900|21800|21850|22650|23200|23500|23250|22700|23000|23550|24150|24400|24450|24350|24550|24600|23000|23100|22950|22900||23000|22100|22050|22650|22600|23000|23100|23000|23300|22700|23000|22600|22900|23100|22850|22800|23150|22500|22100|22400|20750|20750|21750|21000|22500|23350|22900|22350|22100|22200|22100|22950|23000|23050|22600|22450|23550|24000|23700|23750|24250|24800|24650|24800|25400|26200|26400|25450|25700|25400|24800|25200|25300|25950|25600|25700|25400|24350|24300|25050|23950|25950|25450|25450|25300|26150|25300|26000|26400|27850|27000|27200|||27350|27300|24600|23050|22500|22600|23150|23100|23950|24200|23550|23750|22350|22400|21450|20950|21650|22000|21450|21300|21450|22650|22000|22900|23050|23550|23650|24650|23500|23500|23400|23500|23400|23700|23450|24000|24500|23850|23050|23850|22800|23000|22800|21800|22550|22450|23000|22600|22950|23250|22700|23450|23950|24100|24300|24200|23950|24000|26100|24900|27600|26500|26400|24700|23750|23300|22100|22500|21400|21250|21450|21200|21350|19500|19750|19500|19950|19050|18800|19300|19250|18700|19400|19600
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|60800|59400|61000|64200|65500|66000|68100|65900|66800|71400|87200|93800|93800|93100|96600|102600|102800|106800|103700|100600|102000|99500|98800|104200|102000|104200|105300|100300|99500|100700|101500|100500|105500|108400|106000|107900|105700|107200|102800|100700|95700|97200|98800|104500|106100|103600|99100|96000|100700|101000|95100|95100|94300|96100|94900|96100|93300|92400|93500|100900|95100|98600|94900|93500|98000|98500|94600|99400|93300|95100|94200|||93300|100200|101600|105900|112500|110800|107100|109200|112100|113400|109300|119700|119300|116700|118500|118800|122500|129400|134900|138300||135100|140600|132100|127500|125300|124300|126800|124400|121700|123000|122500|119700|123100|125200|128700|125300|121000|122000|118800|115800|124300|133400|135400|130000|131400|132800|127800|127600|134800|137100|141000|142200|126000|121200|123100|115500|114400|114000|110400|105200|105100|105500|105200|103000|105200|115100|110500|108300|107000|106600|96200|97300|91100|93200|94300|91900|90300|86800|88000|91500|85600|86600|84100|85300|79700|81400|81800|81000|85100|82200|81000|82400|||82000|84500|83500|80400|82800|81100|82700|84100|85900|87700|88000|89100|92200|98100|90300|92300|73100|72000|72900|71200|69600|61800|61200|63600|63600|67200|67800|70000|69700|70900|71600|71800|71000|77800|73600|75000|77400|78100|79100|79000|80300|78800|83300|81000|80100|77800|77800|78800|80600|81900|78300|78600|76500|80700|83800|80500|76100|74700|72700|62400|63000|64100|64700|64800|65600|63300|63600|64800|64300|62200|61600|59200|59300|57300|57700|58200|58800|59700|60400|58600|58800|58400|58500|58700
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25500|25400|26100|26000||26500|26650|26750|26700|26500|26000|26500|26400|26950|27100|27200|27400|27650|27850|27750|27650|27450|27500|27450|27700|27900|28050|28050|27800|27850|27650|27650|27400|27100|27300|27400|27400|27550|27800|28350|27700|27350|27650|26650|26000|25400|25400|26550|26700|27100|26450|26500|26050|25900|25750|26500|26400|26100|26150|26450|26250|25900|26500|25650|26150|26050|26500|26000|25000|25300||||24250|24550|24050|24950|25450|25150|25600|25000|25800|25450|25350|24600|24600|24200|24550|24100|24000|23850|24250|24050||24350|24050|24000|24100|24250|24250|23850|23600|23900|23750|24050|24200|24000|24350|24550|24300|24300|24450|23700|23750|22100|21650|23100|22850|24050|24650|24850|24850|25000|25050|25600|26000|26200|26450|26100|26500|27150|27000|27200|26900|27050|27650|28100|27850|27850|28450|28800|29150|28700|28650|29000|29050|29250|29350|29150|28600|28750|28350|28300|28500|28350|29550|28450|28400|28600|28700|28200|28050|27900|28500|28050|28350|||28200|28300|28200|27950|27900|27650|28350|28250|28000|28500|28600|28000|27550|27750|27650|27150|27400|27150|26450|25700|25500|26050|26100|26400|26750|27350|27600|27250|27100|26900|27300|26900|26250|26100|26150|26050|26000|25950|25850|26000|26300|25700|25800|25300|25650|25800|25750|25850|25900|25600|25450|26400|26900|27050|26950|26800|26950|27000|27050|27150|27100|26950|27600|27700|27600|28150|28200|28050|28150|28450|28500|28850|28350|28600|28450|28800|29550|28900|28950|27900|28300|27950|27250|25700
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|119000|119500|122000|127000|129500|134500|134500|138000|138500|141000|135500|140500|130000|131500|134500|137500|134500|139000|136500|140000|136500|137500|141500|144500|144500|150500|154500|150500|155500|161000|152500|151000|154500|156000|153000|147500|151000|147000|139500|141000|138000|149000|148000|150000|148500|145500|144500|144000|149000|146500|146000|146000|140500|141000|145500|147500|148500|148000|146000|149000|150500|161000|150500|159500|166000|167000|172000|177000|167500|171500||||160500|169500|172000|178500|183000|188500|185000|183500|197000|198500|197000|218500|225000|218000|217500|200500|208000|221000|230500|226500||223000|226500|221500|235500|251500|246500|250000|268500|276000|262000|263500|258500|250000|247000|247000|243500|248000|239500|251500|252000|261500|283000|264500|289000|257500|247500|239000|242500|243000|236500|243000|246500|247000|236500|224000|218500|219500|226000|232500|260000|252000|238000|240000|231000|250000|236500|226000|218000|222500|223000|212500|230000|231500|236000|241000|230000|234000|222000|221000|235500|231000|250500|266000|273500|278000|273500|258500|277500|280500|266000|259000|272500|||275000|282500|279000|285500|300000|302500|292000|306000|304500|328500|315500|302500|311000|307500|285000|285000|273000|291500|323000|330000|332000|316500|328500|289000||281500|293000|303000|239500|236500|212000|216500|200000|202500|172000|171000|167000|162000|158500|158500|156000|156000|159000|157000|158000|154000|156000|155000|156000|159500|157500|162500|164500|166500|167000|159500|158500|158500|161000|153000|154000|152500|152000|154500|153000|152500|161000|160500|162000|159000|154500|156000|154000|156500|157000|156000|152000|148500|152500|155500|155000|157000|159500|165000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123500|124500|126000|127500||129500|131000|130500|131500|131000|130000|133000|135500|136500|136500|139000|139500|137000|136500|136500|139000|137000|135000|139500|136500|139500|141000|141000|140000|140000|141500|139000|138500|140500|140000|140500|141500|137000|136000|139500|137500|135000|139000|133500|134000||130000|132500|137500|131000|130000|130000|129000|123000|124500|125000|125500|127000|126500|129500|132000|131000|133500|138000|140500|140500|140000|138500|133500|134000||||128000|133000|132000|133500|138500|140000|142500|141500|143500|144000|147500|148000|147000|147000|149500|147000|148500|149500|150500|152000||151000|151500|152000|152000|152000|151500|153000|153000|154500|153000|153500|153000|151500|153500|150500|149500|152000|150500|149500|147000|143000|142500|150000|150000|155500|159500|159000|158000|159000|162500|160000|162000|162500|163000|161000|159500|163000|164500|164000|167500|171000|170000|169500|169000|166500|168500|170500|169500|167000|162500|162500|162500|162500|163000|164000|160500|155000|157000|158000|157500|153500|158500|156500|158500|162500|163000|167000|173000|172000|176500|171000|174500|||171000|169500|170500|171500|171000|171500|172500|177500|176000|178000|181000|179500|179500|175500|181500|178000|178000|179000|176000|172000|172500|176000|176500|177000|175500|171000|175000|177000|172000|169000|172000|172500|173500|171000|170000|169500|170500|168500|161500|162000|159500|160500|160500|159000|161000|159000|157500|157500|155000|153000|153500|158000|159500|160500|158000|158500|160000|161000|164500|165000|167000|159000|160500|161000|162000|167500|167500|161000|158500|159000|160500|157000|160000|160000|161000|159000|158500|160500|159500|156000|156000|158500|157500|155000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54667|55524|55429|56286|59700|57333|58095|57810|57714|58095|56000|56286|56095|56286|56952|56762|56381|56667|56000|56952|56762|57238|57714|55238|55619|56000|56095|55905|55429|56190|56190|56476|56000|55714|55429|55905|56000|56762|56190|56667|56000|54952|55238|55429|56190||54571|54476|55333|55048|54952|58100|53905|53714|53048|53905|53048|53238|53619|54095|53429|53810|54667|54476|55524|56190|55238|54857|54476|54762||||52952|55048|54857|55810|55429|56381|56762|57048|57238|57429|57905|59333|58952|58190|57619|57238|57333|58857|60667|59143||59810|61524|60952|58594|58322|58594|58322|59229|59410|58594|58322|57868|57143|57415|57778|56508|56236|55510|54875|53878|52154|52789|53515|53696|53605|53878|53787|54150|53787|53333|53605|54331|54150|53787|53243|53605|54422|54512|54603|55510|55873|55964|54422|54422|55147|55964|56145|56054|55601|55964|56508|57234|56871|56508|55782|53878|53424|53968|59500|54150|52336|53968|54875||55329|54875|54966|56961|56599|57868|58050|64500|||58776|59592|58776|59592|58322|57687|59320|59320|58231|58594|58413|59410|56236|55420|55782|54875|55873|54785|55147|52063|53515|55147|55147|55057|60700|55420|55329|54875|55601|55782|56327|56054|55873|56054|56236|56508|56054|56054|56145|55964|55782|55510|55601|55057|56145|56236|56599|56780|56599|56327|57143|59048|58594|59229|59683|59592|57324|57324|57052|57506|57234|57143|57506|57234|57415|57415|57778|58050|59048|59138|59229|58503|58231|57868|58231|58231|58141|59955|60136|59048|58776|58322|58322|58231
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|338500|329000|334500|338500||347500|346500|341500|351500|372000|360500|377000|384500|385000|393500|392500|395500|396500|395500|380500|373500|365000|382000|378500|373500|373000|389500|387000|385500|386500|394500|393500|400000|406000|399500|414000|403000|384500|372500|371500|348000|336500|350000|352500|356000||333500|332000|344000|325500|324500|327000|323000|330000|328500|321000|311500|320500|320000|320500|321500|318500|314000|319500|342000|333000|335000|345500|350000|356000||||339000|341500|351500|363500|360000|365500|376500|350000|361500|376000|363500|348000|334500|331000|333000|332000|340000|346500|370500|361000||368000|362500|356500|358000|358000|339500|337000|321000|324000|326500|332000|302000|308000|309000|299500|292000|288500|294000|290000|282500|308000|317500|297500|287000|296500|295500|280000|282000|292500|290000|271000|273500|257000|245500|234000|216000|212000|216000|215000|217500|213500|217000|215000|210000|213000|207000|202000|201500|197000|193500|195000|199000|202500|204500|202000|191500|188000|196500|197000|195500|195500|199000|199000|204000|207000|206000|205500|220000|218500|219500|214500|216000|||212500|217000|225000|231000|229500|223000|228500|227000|228000|227500|217500|217500|218500|213000|207000|207500|207500|209500|200000|197000|203000|207000|204000|212500|213000|211000|212000|217000|221000|222500|224000|227000|225000|223500|227500|230000|226500|230500|232500|233000|234500|235500|238000|237000|238000|240500|228000|223000|228500|229000|226500|234000|229000|229500|224500|228000|224000|225000|226500|229000|232000|221000|224000|228500|225500|226500|219000|223000|219500|214000|212000|209000|214000|213000|215500|210000|204000|203500|203500|203500|202500|200500|196000|192000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|145500|142500|147500|155000|158000|155000|154000|153500|149000|144000|144000|148000|151000|151500|152500|154000|152500|152500|153000|153500|152000|152000|151000|152000|156000|155500|156500|155000|154000|154500|155500|156500|155000|161500|162000|162000|159500|160000|158500|159000|152000|151500|150500|150500|155000|147500|148000|154000|160000|159000|160000|160500|158000|158500|160000|160000|157000|156500|153000|153000|153000|154000|159500|159000|162500|153500|148500|148500|147000|147500||||144000|146000|147500|155000|158000|161000|163000|160500|167000|174500|169000|171500|167500|172500|171000|162500|163000|168000|166500|166500||172000|178000|187000|185000|185000|182500|183000|183000|185000|185500|190500|186500|190000|181000|179000|179000|182000|180000|173000|170500|168000|156500|158500|153500|161000|161000|162000|162500|162500|162000|162500|167500|168500|169500|165000|160000|168000|168500|173500|169000|170000|170000|170000|173000|173500|174000|179000|179500|178500|180500|182500|182000|179500|181000|181000|180000|180000|180000|178000|184500|182500|182500|184500|180000|186000|191000|188000|194500|194000|200500|199000|202000|||208500|203500|199000|202000|199000|199500|205000|203500|203000|195000|193000|193000|193000|189000|191500|187000|189500|189500|182500|182000|182500|188000|191500|189500|192500|197500|195500|199000|200500|210000|215500|212000|215500|205500|204500|208000|213000|213000|215000|216500|219000|219000|220000|220000|220500|221000|221500|220500|223500|218000|215500|220000|222500|217500|219500|220000|221000|219500|228000|217500|214000|213500|220500|216500|217000|221500|217000|222000|217500|217000|212000|209500|224000|229000|232500|235000|235500|233000|230000|235500|231000|235000|226500|225500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|203000|203000|205000|203000||204500|208500|207500|201500|203500|197500|193000|195500|193500|196500|195000|195500|196000|196000|198500|193000|190000|190000|191500|187000|184000|186000|187500|190500|191000|192000|188500|186000|189000|183000|183500|182000|182500|176500|172000|168000|165500|169500|171000|175500||168500|173500|177000|175000|175000|176000|173500|174000|173500|171000|169000|169500|171500|171500|173000|169500|172000|171000|174000|172000|171500|171000|163000|165500||||162500|157500|157500|160500|164000|164000|164500|162500|170000|171500|173500|179500|178000|180500|184000|183000|181500|172000|171500|168500||172000|172000|171500|172500|172000|169000|167000|165500|171000|167000|159500|160000|159000|160500|159000|159500|158500|156500|155000|155000|147500|145500|151500|151000|157000|159000|159000|161000|157500|156500|157000|161500|163000|158500|154500|155000|159000|163000|162500|165500|167000|168500|169000|169500|171500|171000|174000|174000|171500|175000|174500|177500|178000|178000|180000|178500|169500|171000|172000|167000|160000|161000|158000|161500|166000|166000|166500|174000|175000|179000|175500|178500|||177500|180500|179500|179000|179500|182500|186000|188000|190000|192000|187000|191000|192000|195000|194000|190000|184000|183000|180500|176000|180500|184000|185000|188000|187500|191500|191000|189500|191500|193500|196500|195500|195000|198000|195500|199500|200000|201000|207500|202500|201500|200500|200500|198500|200500|203500|199000|201000|200500|201000|198000|207000|208500|213000|209000|206000|208000|209000|211500|212000|209000|214000|207000|207000|200000|204500|203000|193000|189500|191000|190500|192000|198500|194000|196000|193000|192500|191500|190000|192500|187000|187500|187000|186500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|7860|7740|7820|7870|7940|7980|8030|7970|7950|7910|8010|8120|8140|8270|8300|8310|8340|8290|8360|8410|8410|8390|8360|8320|8370|8470|8540|8430|8510|8510|8560|8460|8310|8370|8360|8400|8300|8250|8280|8270|8120|8200|8130|8370|8440||8410|8690|8900|8810|8780||8760|8770|8760|8870|8810|8850|8790|9000|8920|8980|8960|8900|9010|8780|8790|8630|8680|8820||||8230|8400|8240|8400|8580|8460|8490|8440|8590|8500|8730|8670|8500|8330|8430|8390|8450|8510|8570|8650||8720|8800|8890|8950|9000|9090|9100|9050|9130|9070|9120|9110|9160|9170|9180|9180|9250|9200|9080|8930|8520|8580|8890|8820|9150|9140|9120|9010|8970|9010|9070|9340|9210|9260|8830|8760|8910|8960|8830|8830|8820|8940|8800|8700|8780|8860|8970|8900|8800|8770|8720|8770|8720|8750|8660|8620|8400|8420||8450|8320|8320|8360|8500|8570|8530|8590|8770|8860|8870|8990|9080|||8860|8780|8710|8790|8740|8670|8790|8770|8830|8820|8940|8920|8770|8790|8890|8700|8770|8740|8600|8300|8380|8670|8620|8710|8750|8960|9020|9030|9070|9250|9140|9040|8930|8890|8980|9010|9070|8970|9060|9190|9140|9010|9080|8980|9180|9160|9200|9290|9200|9110|9270|9330|9390|9470|9390|9380|9450|9500|9560|9590|9440|9380|9510|9460|9410|9510|9580|9570|9580|9590|9680|9810|10000|9990|10050|10000|9980|10000|9910|9890|9900|9990|10100|10100
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|32400|32600|34150|35000|35500|34900|35500|34800|35000|34650|34500|34900|34800|35250|34350|34600|35800|34400|34250|34450|34000|33700|33550|34150|34100|34500|34800|34750|33650|33850|33900|34050|33750|34150|33850|34450|34400|33950|33950|34500|33100|32650|33450|33400|33650||32600|34000|34250|34400|35100||34950|34200|34350|35450|34600|34100|35300|36900|36250|35700|36500|35850|35350|34950|36000|33950|34100|33700||||32400|33700|34950|35500|35750|35550|35650|35500|37700|39050|39800|39700|39050|39350|40000|39650|39800|39700|40600|39700||40300|42250|41150|41050|39350|39800|39900|40100|40100|39000|40150|40550|40950|41150|42350|41800|41800|40300|40800|39350|38100|39250|40050|38850|40050|40350|40700|40500|40350|41900|41000|41850|41400|41300|40700|41500|41500|42150|41950|43250|42500|43650|41900|41350|41850|43400|43250|43500|42050|43200|44050|44700|45100|44100|44500|45000|43400|43400||41100|42050|42050|40050|41500|42500|43200|45450|44750|44600|44500|44150|45050|||44450|45100|44900|44950|44850|44600|45600|45950|46150|46150|46400|47000|46150|45850|45850|46150|45950|45500|45300|45700|45200|46550|47450|47700|47500|49800|48650|48350|48150|49050|49300|50200|48900|48250|49000|49000|48550|49600|49400|49800|50500|48800|49050|49250|50100|50700|51400|51100|51300|50000|49950|51000|51000|52000|51600|51900|51800|52600|53100|52300|51800|52700|57000|53500|52800|54000|52800|52400|52300|53000|53900|52800|54600|53700|52200|50700|50000|49050|48950|48650|47850|48250|48400|48750
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|402000|387000|379500|383000|387000|388000|396500|395000|403500|407000|402000|420500|417000|400000|410500|392000|392500|383000|388000|386500|396500|392000|397000|396500|385000|390000|387500|379500|369500|373500|376500|376500|366000|369000|361000|356000|353500|353500|353000|350000|342500|339500|349000|352000|351500||351500|369000|371000|374000|378000|378500|372000|373000|376500|386500|371500|370500|371500|370000|366000|362000|374000|378000|379000|386500|384500|356000|355000|362500||||336000|358000|354500|366500|361500|363500|369000|369000|378500|373500|380500|381000|383000|382500|379500|374000|373000|375500|379500|380000||386000|388000|396000|389000|391000|390500|394000|400000|398500|389000|390500|394000|375000|377500|372500|375000|378000|360500|363500|362000|345000|355500|369500|362500|382000|383500|375500|360500|362000|358000|366500|373000|371000|371500|366000|361000|373500|382000|382000|385000|386500|387000|387500|380500|386500|394000|394500|398000|392000|395500|399500|404500|415000|404000|407000|399000|395500|399500|399000|392500|391000|398000|396500|401000|407000|409500|411000|427500|428500|431500|430500|431000|||429500|435000|438000|437500|431500|438000|437000|440000|440000|444500|445000|445000|450500|448000|446000|438500|441500|444000|433000|430000|436000|444000|446500|447500|445500|454000|453500|463000|491500|482000|487000|492000|480500|473000|471500|477500|465500|470500|474000|470000|469500|468500|470000|467500|465500|467000|454500|444500|447000|443500|443500|453000|445500|448500|450000|451000|459000|461500|457000|455500|448000|448000|455500|440000|447000|455500|451000|450500|454500|459500|465000|464000|470500|471500|478000|470000|481000|479500|489000|472500|478500|477500|473500|451500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|233000|230500|240000|243500||247500|242000|243000|235000|233500|222000|231000|231500|233000|232000|228000|218500|216500|220500|220500|223000|222000|235500|232000|232000|235500|238000|233500|241500|235500|235500|236000|235000|230500|224500|227000|225000|228000|211500|210500|198000|196500|202000|207000|204500|199000|205000|212000|222000|226500|216500||216500|212500|211500|211500|213000|215500|214000|220000|217500|213000|218000|227500|228000|228000|226500|225500|215000|216500||||216500|232000|234000|245500|250000|250000|248000|251500|259500|264000|273000|278500|271000|274000|280000|281500|282500|291500|297500|303500||305000|301500|297000|301000|300000|296500|299000|298500|299500|303000|312000|315500|310500|321500|321000|329500|312000|312000|313500|302000|305000|298500|305500|295000|318000|317000|316000|321000|316000|313500|301000|307000|317000|327500|335000|327500|336500|338500|341000|334500|326500|326500|323000|330500|339500|338000|340500|344000|338500|339000|347000|362500|362000|365000|350000|346000|337000|334500||330000|333500|347000|332500|339500|345000|344500|346000|376500|378500|355000|329500||||333000|339000|329000|330000|317000|308500|318500|303500|302000|308000|299500|292000|285500|286000|296000|297000|300500|298000|286000|285000|288500|289000|286000|299000|297000|290500|287000|297500|277500|269000|268500|264500|266000|264500|268000|271000|265000|276000|282500|281000|285000|261500|253000|244500|248500|253000|238000|238000|239000|233500|232500|241500|240500|240500|242000|240500|245500|241500|243500|248000|251500|248500|252500|253000|252000|253000|250000|250000|250500|250500|249000|251500|255500|259500|256000|256000|254500|255000|250500|250500|251000|244500|242500|239000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|37800|37650|38900|39300||39700|39750|39350|39150|38900|38600|39500|39700|40200|40200|40650|40550|40650|40850|41050|40850|41000|40900|40800|40700|41600|42250|42200|41850|41950|42200|41850|41500|41500|41500|41700|41700|42500|42150|41300|40700|40900|41000|41600|41900||40250|41900|42800|42200|42300||42200|41850|42000|42300|42100|42100|42050|42450|42300|42100|42400|42450|42900|42700|42250|42200|41600|41850||||39800|40950|40050|41150|41750|41750|41650|41450|42100|42450|43050|42900|42300|42500|43050|42550|43650|44400|44300|44950||45550|46300|49750|49650|49500|49750|49800|49500|50100|49300|49550|49550|49450|49350|49200|49150|48950|48750|46700|45950|44550|44400|45650|45000|46700|46950|47200|47300|47400|47350|47500|49000|48300|48350|47350|47550|47600|47350|47400|47250|47350|47400|47450|47450|47950|48750|48900|48800|48200|48650|48250|48300|47800|47400|47350|47150|46150|46050|46100|46500|46250|46800|46450|46800|47200|47100|47350|48400|48100|48850|48500|49400|||48750|49100|49000|49100|48850|48600|49150|48900|49050|48800|50500|49700|49050|49400|49300|47800|47550|47300|46400|45200|45400|46300|46350|47000|47000|47450|46800|46000|45300|45250|44800|44750|44200|44000|44300|44000|43950|43700|44150|44600|44100|43800|43850|43750|44200|44550|43550|43400|43400|43100|43450|43950|44300|44750|44400|44350|45050|44950|45550|45250|44250|43700|44300|44150|44300|44950|45150|45150|44800|45200|45250|45450|46200|46400|46650|46500|47050|46950|47550|46450|46500|46100|45850|45600
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67600|68000|71000|79000|81100|80700|78600|75500|77900|79200|77600|80800|80500|82100|84700|85800|86200|87300|87100|87100|85800|95500|99200|103200|106100|104000|104100|100600|103000|101400|100800|101100|101300|109200|102700|104200|99500|101700|102000|97800|95800|97400|103700|103200|104800|101400|98000|98600|107700|111700|111100|109100|103100|102600|100800|103200|101500|105000|105100|109400|102000|98000|97100|101000|125000|151200|137700|136300|115500|118700|116400|||128700|133100|128200|131600|136500|135400|130800|132000|137900|135300|134500|148000|143200|148900|145000|142400|150400|166200|182100|177900||181000|185000|173000|177400|180800|185000|174700|163700|162500|161000|163300|159600|151500|166500|170700|174900|160600|165200|170800|167400|176200|199400|211100|186600|194300|202800|198800|222000|236100|219700|206400|202000|190400|196200|181200|176500|190100|183600|170900|165000|186000|173400|184000|182800|168700|169900|164200|147300|138000|139500|132600|138000|123000|122700|117200|93000|89300|98700|97900|101600|99600|94000|84200|81800|69800|71700|65500|67700|72500|76800|82000|85800|||81000|74600|74300|58100|61300|61200|56300|62250|66350|65900|56150|54500|46900|46000|35650|33950|36650|37050|37850|37500|36500|38150|37750|31250|63000|30600|27400|26200|25350|25500|26150|26200|26000|28800|28750|29500|28850|29550|30250|31750|30900|30800|30850|30250|28500|29150|27750|27550|26850|27250|27950|28300|29100|29650|30400|27650|28400|27450|27750|26550|26500|26000|26200|26850|28450|29450|29150|29500|29250|28350|27700|28050|28550|28250|28650|29750|29500|29500|29500|29150|28250|27400|27400|26350
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11100|11200|11300|11400|11450|11400|11300|11150|11250|11050|11100|11600|11550|11400|11400|11250|11100|11000|11100|11100|11250|11250|11000|10950|10900|10750|11000|10950|10800|10800|10900|10900|10900|10800|10700|10800|10550|10600|10600|10650|10500|10550|10500|10450|10450||10200|10450|10650|10650|10600|10750|10500|10650|10800|10950|11050|11050|11050|11050|11050|11050|11050|10950|11000|10700|10700|10700|10400|10400||||10250|10400|10150|10250|10450|10400|10650|10550|10600|10750|10800|10800|10700|10650|10350|10350|10400|10450|10400|10300||10450|10600|11050|11150|11150|11150|11300|11150|11200|11050|11100|11050|10950|10950|10950|10950|11000|10900|10850|10700|10300|10250|10800|10700|11100|11250|11200|11100|11000|11100|11050|11150|11100|11150|11000|11050|11100|11150|11000|11200|11050|11250|11200|11100|11200|11350|11550|11600|11350|11250|11150|11000|10900|10850|10650|10750|10650|10600|10600|10650|10600|10550|10400|10400|10450|10300|10400|10250|10150|10150|10100|10200|||10200|10250|10250|10250|10150|10150|10300|10300|10350|10400|10400|10350|10250|10250|10500|10400|10450|10300|10100|9900|9990|10250|10250|10250|10250|10400|10400|10300|10400|10550|10400|10450|10300|10150|10250|10400|10350|10300|10300|10250|10350|10300|10250|10150|10400|10300|10250|10300|10300|10150|10150|10400|10400|10400|10500|10400|10450|10550|10650|10700|10650|10400|10500|10500|10350|10600|10900|10600|10550|10650|10600|10850|10950|11000|10900|10800|10850|10800|10850|10900|10600|10700|10600|10600
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|58800|58600|58600|58100|58500|58300|58100|57700|58800|58200|58000|58500|58500|58400|59200|58900|58400|58300|57300|56900|55900|55400|54700|54500|54400|54700|54800|53800|53500|53300|53900|54300|53500|53400|52600|52500|52200|52300|52000|53300|51600|52200|52500|52100|52900|51800|52500|53800|53200|53500|51400|51400|50700|50900|50300|48950|49300|48900|48700|49650|49050|49100|50200|51100|50100|50500|50900|49250|48950|48200||||46150|47300|47050|48550|50500|50100|51000|50300|52000|53600|54100|54600|53800|54800|55200|55000|54800|54400|53500|53700||54700|55600|58100|58500|57400|57600|57700|57000|57900|57400|58900|58700|57600|57500|57600|57700|57800|56700|54900|55000|52600|52800|53600|53800|57000|57100|57800|57500|58000|58300|59000|59800|60500|60900|59500|60100|61100|61500|61900|62400|63000|63700|63200|63200|63700|64900|64900|65200|62700|62900|62900|63900|64300|64700|64300|64900|64700|62600|62300|63500|64000|64600|63400||64100|64000|64900|64100|63400|64600|65300|65300|||70500|69900|69000|66700|65500|65900|67200|66800|66500|65500|65200|65900|65300|65100|65400|64500|65000|66000|65000|63200|63800|66700|66300|68000|67800|69200|69200|67900|67800|68500|69400|69300|69200|68500|69500|70000|69100|68900|68700|70300|69500|68800|67400|66700|68800|70500|69800|68900|68800|67100|66500|68900|70000|71700|71600|70000|71000|71100|71800|73000|71100|70900|71100|71500|69500|70700|71900|72300|73100|72900|73000|73100|74200|74500|77000|76200|77000|76600|70600|69700|69600|70600|72000|71600
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124500|120000|129500|133000||140000|139000|139500|134000|136500|123500|127000|135000|143000|146500|149500|152000|150000|146500|149500|145500||||146200|148200|155000|156200|148600|145200|149200|149000|152200|156000|151800|151600|146200|150400|141400|142600|139800|138000|160400|163600|165600|822000|159600|165000|172800|174800|175000||169400|165800|165800|161800|163600|166400|166000|173200|181000|182400|178000|176800|180800|174200|166400|169000|164000|168600||||158600|162800|165600|168200|175000|178200|177200|174800|177400|181600|180000|182000|176200|174400|176400|175000|178000|182800|188200|189000||194600|191400|180200|178000|177200|177600|178600|178800|179800|177000|174600|173000|172600|174800|173800|176000|175800|175200|179200|166600|164600|170000|168800|165200|174800|177800|176200|173000|180600|180000|177800|181800|179200|184200|189400|185600|192800|191400|191800|191600|173200|177400|176400|173000|175200|172200|170400|172000|176600|177200|171200|173000|174000|177400|177600|170600|165600|159600||153200|152000|153800|145400|729000|141400|137000|135000|144600|146800|141000|140000|712000|||144000|148000|147200|150200|154600|150400|150000|148000|145600|148000|149200|143400|144000|147000|147400|149400|143600|140200|136600|136200|141200|143000|137800|132000||135000|127600|123600|128000|125600|128400|122000|124000|121800|120000|120200|117200|121000|122000|124200|120800|117800|116800|113600|105200|108400|110600|109000|107000|104400|101000|104000|105000|104200|105600|108000|111200|112600|110600|108000|108200|113600|111000|107600|102800|99600|100200|103200|102000|102600|106400|101600|97700|95900|96400|99100|98200|97900|89900|89500|86800|86000|86000|88600
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|39750|39450|40600|41400|41900|41900|42350|41650|42100|40500|39600|40750|40750|41350|41200|42100|42200|42300|42300|43250|43250|42600|43100|43200|43600|44300|44800|46350|46400|45750|46200|47400|47050|47300|47000|46900|45350|46150|46650|47850|47600|48100|47750|46500|45000||43850|44150|44050|43550|43000|42850|41750|41850|41250|41000|40600|39450|39000|39200|38850|38750|39100|40100|40250|39700|39800|40450|39250|39400||||37050|38800|39450|40100|39850|40600|40700|39800|42950|42700|44450|43200|43700|43800|44350|43650|42250|41200|40100|39600||40550|41250|41200|41900|41500|41800|41350|41100|41650|41500|41700|40600|40900|41050|40500|41100|41050|40750|39650|39050|36950|36650|38100|37750|38950|39500|39650|40100|39650|40350|40350|41250|41900|41250|39950|40550|41750|42100|41750|42050|42600|43000|42000|41450|42000|40800|42250|41750|41000|41350|41200|41700|41800|42200|42200|41750|40950|40900|40950|42000|40750|41700|40850|41550|42500|42450|42400|43900|44050|45000|45350|46150|||46150|45800|44350|44700|44700|44200|44700|45750|45550|45400|45000|44500|44600|44200|41400|40450|40950|40950|39350|39100|39300|40500|40050|41900|41750|42200|42250|42150|42600|43000|43800|44000|43700|43700|44250|44950|45200|44050|43650|44350|44350|44450|44000|43000|43600|43700|44200|43950|44050|42500|41550|42950|43400|44000|43900|42350|43050|43250|43900|42950|42200|41400|42100|41400|41800|42200|42300|42550|42850|43100|42800|42900|44500|45000|45000|44500|45550|44900|44900|44100|44550|43500|43200|44050
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|85100|87400|88200|89700||91400|92800|91000|89900|90200|87500|86700|85200|87000|88400|87800|87300|87500|88200|87600|84600|86300|86300|86800|87700|89600|90500|88800|89300|90600|92000|90000|91000|90200|88600|89800|90000|92000|92100|92000|89700|88100|87300|86300|87500||84000|84300|86600|85500|84200|84600|82000|78800|78300|80100|78000|77700|78300|79900|77500|78500|78000|81500|83400|88700|79800|79500|78100|76700||||73400|78300|79100|83200|84800|84800|85600|82600|87400|91300|92900|93900|92300|92300|94500|92900|95200|97400|98400|97300||98000|97000|97400|98100|98800|97300|98100|99000|99800|99200|102500|101500|100500|106500|101500|101000|99900|98100|99300|97400|93800|94100|96000|97000|97500|99500|99600|101000|99600|99800|101000|104000|102000|100500|101000|96000|96200|96100|98500|99000|99000|98200|95100|94900|97500|99300|100500|96200|97500|97000|99700|100000|100000|102000|102500|101000|100500|101000|100000|97300|91600|96300|100000||102000|101500|102000|107500|107000|110000|111500|113500|||113500|113500|114500|114000|113500|114000|116500|121000|121500|125000|123500|125000|126000|122500|122000|117500|118000|117500|115500|113500|115000|118000|119500|121500||124500|128000|122000|124500|127500|128000|124000|124000|124500|119000|120500|120000|121500|121000|122500|124000|125000|125500|123500|124000|127500|130500|132500|129000|128500|129000|129500|131500|133000|134500|129000|123000|125000|123500|122000|122500|121500|121000|125000|127500|127000|123500|119500|118500|122000|121000|118000|120500|114500|114000|112500|113000|112000|113500|112500|113500|110500|113000|111500
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|62100|65000|65000|66400|66500|65300|65500|66400|66900|66800|65700|69000|69600|67200|67000|66100|67300|67400|70000|68700|71200|71200|70700|71000|71200|70300|69600|69000|68900|69000|69700|70300|66100|66500|66600|64800|61500|60100|58200|60100|58200|58200|57500|59000|57600||55500|57500|58600|58800|62600||61000|60900|59200|60100|59800|60500|61600|61800|61400|62700|65500|64800|64200|63700|63900|63800|64100|63600||||61400|63600|62300|61800|65200|62500|65000|65100|64600|63500|64700|64800|63800|63400|61500|59700|59900|56600|54100|53800||54200|56700|58900|58600|57900|59500|59400|59800|59400|58000|57300|57100|57100|57600|57000|57300|56600|55300|55600|53300|53000|53800|54500|53600|55000|55600|56100|55100|55600|55100|55900|58900|58100|57600|55800|57400|57600|58300|58000|59100|58700|60100|59200|59700|60700|64900|65700|67100|66000|66300|66100|65300|65900|65300|64600|64800|66000|65900||65100|66600|65000|64000|65200|63100|62400|66500|63200|62100|62800|60200||||61100|61800|61000|62000|60400|60100|60900|58900|59500|59200|59300|58100|57900|58100|59600|60100|58500|58700|57100|57300|58400|60700|63000|60300||58800|59000|57100|58000|57600|59000|58300|58500|56400|58300|56000|55400|54900|55100|56000|56700|55200|54400|53800|55300|55100|55900|55700|55600|54300|54400|54500|54100|54700|56700|53800|54600|55000|55700|54100|50100|49800|49800|49150|48650|51200|50500|49500|49000|49650|49500|50000|50500|50700|51000|51500|51100|51000|50900|50600|50800|50000|50500|49650
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88200|87600|90200|91100||91100|94600|94900|94500|92300|92000|94400|93200|92200|94100|89900|88400|86000|86100|87000|86900|87900|87300|87600|88200|88700|89900|89200|88700|88500|89700|85900|86000|86800|84400|84300|83500|83900|84700|83700|81900|80600|84200|86300|87200||85300|89800|93100|93000|91400|91500|94300|96600|97700|99500|99300|98000|98000|101500|102000|100500|100000|100000|103000|103000|103000|101000|98100|97300||||92500|98200|99800|102000|102500|101000|102500|101000|103000|105000|107000|107000|105000|106500|106500|102000|103000|102000|103500|103000||105500|104500|104500|105000|105000|106500|108500|110500|109000|108500|108500|108500|104500|103500|101500|101500|104000|101000|100500|100500|97000|97000|103500|102500|105000|106000|107500|105500|105000|106000|107500|107500|110500|110500|110000|111500|113500|115500|116000|118000|118000|119500|120500|118000|118500|120000|122500|124500|124000|123500|125500|123000|118500|118000|118500|118000|116500|117000||117000|116000|116000|115000||116500|117000|117500|121000|121000|123500|124000|126000|||125000|129000|127000|124000|123500|124500|124000|123000|124500|125000|126000|126000|126000|126500|125000|124000|124500|126000|121500|120500|121000|116500|116000|117000|116500|117500|118000|117500|118000|119000|120000|120500|118500|117500|118500|119500|117500|118000|118000|118500|118500|118500|119000|118000|120500|121000|118000|118000|118000|118000|118000|120000|122000|120500|120000|119500|118500|119000|118500|120500|120500|118500|118500|119000|118500|118000|118500|120000|121500|118500|118500|118000|118500|118500|119500|118500|119000|120000|120000|118500|120500|121000|120500|117500
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75800|75100|77200|78900||80300|80900|80400|81600|80000|78600|80500|81000|82900|83300|83800|84000|82100|83400|83500|82900|82000|82700|82900|84700|84000|85000|84300|81100|80600|81500|79500|79100|79500|79300|80000|79700|80300|81200|80900|78500|78900|85000|82400|80700||80200|80400|80700|80400|80400||80000|81200|80800|81900|80400|79700|79400|80500|79500|78700|77400|79000|79900|78400|77200|76700|71500|72800||||70000|71200|71000|73300|74600|73600|73800|73500|75000|77000|78000|76100|74900|74700|77100|76600|76200|77600|78700|78600||78100|78500|78500|77900|77800|78500|76400|76000|76400|75900|76500|76200|76300|77200|77800|77200|78300|77000|75900|75300|71000|70600|72200|71000|77600|78400|78800|78700|78500|79400|80200|81200|81600|81500|81000|80200|82100|82600|81800|81100|81200|81100|81000|85300|87700|88900|91400|92000|89400|89800|89900|91100|92000|92900|92900|92300|90100|90700|90700|91000|90100|89500|85500|84700|86000|86200|86500|88600|88400|89400|88400|89100|||88700|90000|90400|87400|87700|87900|88800|89700|89100|89600|89300|89300|89300|89100|90300|86100|88900|89700|86500|85000|85500|87900|86900|90000|90000|92000|92000|91900|93500|93700|94700|94100|92800|92600|93900|93800|94200|93200|93800|94300|95900|93500|93400|92200|93800|94000|93900|94700|93400|92700|91600|93800|96000|95700|95900|95800|97500|97000|96300|97900|96500|95400|97000|96400|97000|99300|97900|99300|99000|99000|99800|100500|97600|97600|97000|99000|101500|100000|101500|99100|98000|98100|94100|91800
09123|44107|/equities/hanjinkal|KRX300/KOSPI|54400|56100|55500|55900||56800|57100|56200|55600|55700|55400|54900|55100|57000|57400|57900|57600|57800|57300|60900|60000|60400|60600|60900|61400|62500|62800|63200|60400|60900|62500|59400|63900|63100|58300|60300|60100|58700|55400|56200|52700|51900|52900|51900|51800||50700|52000|52700|52100|52400||52900|53900|54300|55800|54800|53600|54800|55900|55500|56900|58300|56400|57800|57000|56300|54100|54500|52100||||51700|56500|54100|53800|56900|56200|57200|56000|56700|56400|56800|57900|57200|56900|58000|56100|58900|59400|61700|61400||59300|62200|60000|57400|57500|62400|62900|62700|63400|63000|62800|63900|63400|64600|65100|63200|61600|59700|59300|57300|54100|52500|52000|51000|53700|54000|54400|53600|54100|54100|55300|56200|57700|57600|56100|57400|58100|56700|57000|57400|56400|56400|55100|55200|56400|57400|57400|58400|56000|56200|56200|57800|58200|59100|58800|56800|56300|57900|56900|57900|58500|59800|59700|59700|60100|59800|62300|62100|62300|64000|62300||||62800|64300|64200|63100|62400|62400|62800|63500|65100|65200|65800|66700|65400|66100|67000|65800|66300|66100|63200|60200|60500|62300|61700|65000||67000|67400|66800|65300|66200|67000|65700|64100|63500|65900|66600|67100|67900|66600|67100|66800|65300|64400|64500|64500|64200|65300|64500|65900|62900|64100|65600|67100|68100|65000|65000|66500|66000|66400|67700|66200|67000|68900|69400|69200|71700|71500|73100|73600|78000|78700|74900|72900|71100|71600|69200|69500|66900|66500|65200|67000|68200|67700|63500
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|39833.3008|41750|44250|44250||47333.3008|47833.3008|47583.3008|46416.6016|46666.6016|46166.6016|45666.6016|44500|45250|44583.3008|44916.6016|44166.6016|44750|44166.6016|45500|43333.3008|43166.6016|44083.3008|44000|42916.6016|46250|46583.3008|46250|47083.3008|47000|46750|46083.3008|48166.6016|48000|46333.3008|49333.3008|48666.6016|49583.3008|51416.6016|50250|49750|45916.6016|47250|50000|47916.6016||45000|45500|47666.6016|45250|44333.3008||43250|43166.6016|41750|43416.6016|42750|43250|40875|42500|39708.3008|39416.6992|39208.3008|41333.3008|42666.6016|41125|40666.6992|41541.6992|42416.6016|40875|48000|||38666.6992|42333.3008|42000|43166.6016|46583.3008|47833.3008|46916.6016|48166.6016|49750|52833.3008|52500|57500|57500|57583.3008|58666.6016|59000|59083.3008|59250|61916.6016|62583.3008||62666.6016|64000|60250|58333.3008|59416.6016|60166.6016|60166.6016|62583.3008|63166.6016|70000|71250|70000|68750|72416.6016|71916.6016|71916.6016|68416.6016|68333.2969|61500|59166.6016|56333.3008|57750|57750|57333.3008|58166.6016|59083.3008|59500|61416.6016|58750|57500|58500|59583.3008|60583.3008|60000|60916.6016|62833.3008|65166.6016|66083.2969|66666.6016|67916.6016|67583.2969|67500|61666.6016|58500|58666.6016|60833.3008|61750|61916.6016|60750|61416.6016|62333.3008|63750|62916.6016|63500|62500|60500|58666.6016|58583.3008|70700|60333.3008|57083.3008|58416.6016|59250|71300|59583.3008|61083.3008|59750|65000|67250|67666.6016|65833.2969||||67083.2969|68583.2969|65166.6016|64416.6016|66500|67833.2969|67416.6016|69333.2969|71750|71750|70416.6016|70916.6016|70333.2969|67416.6016|67750|69250|69750|67000|62916.6016|59916.6016|63000|63000|64666.6016|67583.2969|81200|68166.6016|70333.2969|71000|73750|75416.6016|69166.6016|70166.6016|67583.2969|68000|67166.6016|68666.6016|68083.2969|67916.6016|68666.6016|72000|72416.6016|76083.2969|71916.6016|73250|73250|73416.6016|73666.6016|74250|77583.2969|77333.2969|75166.6016|78416.6016|79583.2969|80083.2969|76083.2969|73666.6016|70083.2969|68333.2969|68583.2969|69416.6016|68416.6016|66583.2969|65500|65916.6016|64583.3008|62833.3008|63083.3008|63250|64750|63416.6016|63500|59833.3008|62166.6016|58750|58583.3008|59666.6016|58000|58833.3008|60166.6016|59333.3008|58916.6016|58666.6016|60416.6016|56666.6016
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7710|7810|7900|7860|7890|7920|7860|7840|7920|7720|7790|8010|7990|7960|8000|7960|7880|7910|7970|7990|8000|8040|7930|7930|7930|7880|8050|7970|7900|7890|8010|7980|7850|7850|7810|7820|7740|7790|7700|7740|7620|7580|7570|7430|7560|7330|7380|7600|7660|7690|7780|7880|7820|7820|7920|8050|8040|8210|8250|8310|8270|8350|8440|8470|8600|8410|8400|8290|8090|8110||||8000|8030|7990|8290|8480|8400|8700|8500|8580|8820|8900|8800|8800|8750|8570|8510|8510|8520|8420|8360||8380|8560|8810|8830|8850|8850|8870|8840|8920|8810|8780|8670|8630|8690|8710|8670|8730|8630|8580|8350|8100|8050|8270|8300|8740|8770|8780|8580|8440|8420|8510|8600|8580|8590|8420|8550|8410|8610|8440|8630|8720|8780|8750|8820|9000|9100|9100|9170|9070|9090|9160|8930|8890|8870|8630|8600|8670|8580|8620|8730|8700|8910|8740|8810|8820|8670|8580|8340|8130|7990|7870|7960|||8000|8150|8010|8010|7920|7850|7790|7750|7800|7900|7910|7890|7740|7700|7950|7790|7760|7660|7450|7380|7510|7730|7750|7760|7820|7920|7920|7860|7850|7830|7750|7760|7680|7630|7740|7840|7720|7500|7530|7530|7630|7470|7460|7360|7500|7500|7540|7540|7590|7470|7410|7550|7600|7690|7740|7660|7750|7780|7810|7950|7640|7480|7530|7530|7490|7690|7800|7610|7480|7650|7630|7760|7930|7990|8040|7930|7970|8010|7940|7950|7930|7880|7780|7910
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105500|103000|108000|106000|108000|110000|109000|104000|98700|98800|96500|101000|99300|102000|101500|99800|98800|102000|106500|107500|107500|104500|106500|104000|105000|106000|107500|105000|104000|104000|105000|106500|107500|115000|111500|111000|110500|113000|110000|110000|108500|112500|111500|106000|106500||110500|110000|109500|109500|107500|105000|105000|99900|97500|95800|95300|95000|89600|90600|88400|88400|89500|91900|96900|96700|91400|91200|89000|90100||||86400|90800|88000|91800|95000|93700|91000|92900|94000|96400|101000|104000|104000|105000|108000|105500|103500|106000|104000|104500||105000|104500|106000|105500|105000|105000|105500|107000|109000|106500|108000|109000|113500|111500|111500|109500|113500|114500|110000|107000|106000|108500|113000|105000|114500|116000|118500|116500|118500|117000|116500|120500|119500|121000|117000|113500|120000|122000|121000|124500|128000|126500|127500|131000|132500|139500|138000|139000|134500|139000|139500|144500|143000|142000|146000|148500|145500|140000|136000|141500|153000|163500|161000|160500|162000|164500|153000|146500|137500|142000|139500|142000|||146500|143000|140000|143000|141000|142500|138000|141500|137500|128000|130000|126500|125500|126500|124500|121500|117000|108000|106500|102000|106500|105000|103500|106500|107000|111000|112500|112000|114000|113500|113500|115500|113500|113500|114000|118500|126000|119500|118000|119500|119000|117000|118000|112500|113000|116000|116500|113500|113500|114500|113500|119000|120500|123500|122000|123500|120000|117500|118500|119000|115000|117500|117500|113500|114500|117500|118500|119500|123500|124000|125000|120000|126000|125500|130500|129000|133500|128000|127000|128500|133500|128500|122500|123000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36550|37500|39050|36700|34800|34600|34300|34250|34700|36150|34100|35200|36100|36950|37100|37000|37400|38050|38450|38900|38400|38250|38850|38450|39750|40850|40350|40200|40550|40950|41200|41850|40500|41000|40100|41200|40150|40750|40400|40000|40950|39700|40800|40200|40800|39850|39500|38650|40300|41300|39450|38800|37400|35850|36350|36400|35950|36100|35000|36350|34650|34500|34750|36150|37800|36300|37000|37000|36050|35150||||33750|38050|37800|39700|40950|40800|40450|39700|41200|42100|41950|42600|42250|42250|44700|44500|46900|47950|48000|48050||48050|47800|49800|51000|51800|52600|52600|52000|52100|50300|48900|48250|47600|47800|48150|48550|49000|46500|46400|46500|47750|48900|49550|47000|49950|50600|50900|50400|52100|51000|51800|53800|53100|52000|52500|54200|55600|54700|54400|53600|54600|54100|52400|52000|51500|54600|54200|51800|50400|49900|52200|51700|50700|51100|52100|49850|47800|48400|48650|49000|47000|48600|48750|49750|51300|51200|50100|53200|49150|50600|49500|50500|||51200|51400|51000|50100|49800|51600|51900|53900|53200|53300|52900|53000|55000|53400|52700|49000|49100|46950|44000|44450|46800|46600|45800|48150|48400|49500|49700|50400|50200|50000|49900|49150|48950|48850|49100|49950|49400|48250|49200|49800|51100|53500|51600|49950|47900|48750|47400|47550|47000|46200|46050|49100|50600|50800|50000|50200|50300|50400|49350|48750|48650|49750|49850|50800|50800|49800|49000|49150|49300|48600|46400|46300|46600|49350|46850|46150|46800|44000|44100|43050|43200|43100|40200|40550
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66700|61700|65400|66700|67900|68000|67700|66500|67900|68400|66400|69700|69900|72400|72800|72600|71500|70800|71700|71800|69700|69400|69100|70400|69800|71800|73400|73400|74100|75900|77800|77500|76000|78400|74100|73300|72500|72300|71600|71500|69600|68000|69900|71800|70300||66300|68500|70300|71300|69000|69400|69100|71800|68100|69600|68100|69800|69900|72500|69500|70000|67900|69800|72200|71300|72600|74100|73700|74200||||72400|75500|77100|80000|77200|83600|83000|82600|84100|83900|81200|82700|79600|79300|78400|73400|72700|76700|76900|76400||73100|71400|70300|70900|71400|70400|71200|69900|69500|70200|72400|70000|70500|69300|69200|69100|72800|69200|67900|68100|67000|67900|75200|71000|73800|73900|77300|75900|72300|68900|67400|66600|66100|62600|59900|58700|60100|58800|59300|60000|59000|59300|57800|57700|58200|57100|57400|56900|54900|54200|53400|53700|53600|53500|52400|50400|50400|50000|50400|52600|50600|52000|52100|53200|53900|53600|53000|56700|56400|57200|57400|57600|||56700|58700|58900|59600|59500|59500|60500|60500|61700|62200|60000|60400|59900|59900|61200|60800|60500|59500|59400|59200|58200|59100|60000|62300|61900|65100|61800|65700|65700|67200|66600|66800|66700|64600|62000|61600|62300|62800|64200|65500|66400|65900|65700|63600|62300|65200|64700|64200|64300|61900|58900|62600|61700|60900|60700|62400|62600|60900|60400|60600|60400|57700|56600|57100|55700|56300|56100|55500|57400|54500|54800|54600|55400|56500|58300|56100|54600|52400|51800|52100|52200|52000|52200|52000
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|47950|48150|48600|47800|48150|47300|47100|44500|43150|44550|42900|43650|42550|43050|43400|44800|45050|44500|42850|43000|41400|40850|41800|42100|43000|40950|42150|42000|42500|42650|41200|45100|43400|43450|43000|43050|39850|40200|38950|37000|37350|38650|39000|37750|36950|36650|38050|38900|37650|37100|37550|37100|34950|33450|33250|33750|34250|34350|34850|34750|35250|35450|34500|36400|36750|36900|37150|36100|34500|36050||||33750|34900|34900|35500|36950|37100|35600|34500|34950|35950|34800|34000|34000|33850|33900|31750|32250|32850|33050|32450||32250|32150|31850|31950|31950|31000|30500|30100|29850|29450|29750|29450|29350|29450|29550|28950|29200|28800|28400|28250|27150|27100|28750|28600|30200|30500|30350|30600|30700|30100|30350|30650|30500|30300|29100|29150|30100|30150|29450|29750|30200|30700|30150|30750|30850|30900|31400|31350|31600|32500|32950|34200|33900|33850|33450|33100|31900|31450|31550|31800|31850|33100|33150|33150|32800|32450|32550|33500|33100|33050|32150|32450|||31550|31800|31400|31250|31200|31200|31850|32350|32600|32450|32550|32450|32550|32500|32250|31650|32100|32050|31800|30700|31100|32000|31450|32600|32450|33100|33150|32650|32750|33300|33400|33850|33250|33050|32700|33150|33200|33450|33800|34200|34500|34750|34200|34150|35750|34050|33700|34400|33850|34000|33750|34850|34000|34200|33050|32550|32700|33100|32700|32850|32150|33850|34550|34200|34700|33300|33650|33800|33950|34300|34500|35450|35650|34600|33700|34250|34200|35050|34200|33900|34200|34250|33950|33100
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52700|51400|54000|53700||54000|54400|54700|55600|56000|53700|54000|53200|55200|55800|54600|54000|53000|51900|53000|49800|49900|49550|50100|51000|48800|49450|50600|50000|50100|50100|46600|44900|45500|44800|45650|43850|43950|44500|45200|43550|42350|44050|44400|45350||44350|45700|47450|46200|45100|45350|45850|46200|46150|47100|46600|47300|47600|46850|46950|45300|46050|47200|50400|50300|50300|50500|50900|52100||||49600|51300|52300|53700|54500|56100|56100|55600|57700|58300|57800|61600|61400|62600|66100|65700|64600|65100|63400|63900||63000|63000|62600|62900|59100|58300|58000|57900|59400|58600|59200|58300|58200|59000|58000|57800|59100|57400|57600|57700|54600|54800|56700|55800|60000|60700|62100|62700|59900|59000|61000|60500|61500|62800|62000|61300|63600|65900|64500|64500|62700|63300|64100|62400|63700|64500|65700|64300|62300|63700|62800|63900|63200|62200|62900|63200|58500|57800|57800|55100|52900|55100|53400|54700|56600|56800|56500|59100|60200|61800|60700|60900|||60900|61800|60700|60600|61000|61600|62200|61400|62000|60800|60300|60700|60900|61000|61000|59900|60600|60400|58300|56900|59100|62000|63000|64700|64800|64200|62600|63600|63600|65000|64400|63900|64700|64000|62300|62200|61300|61600|62100|62500|62900|63000|62900|61400|62800|63700|63000|62900|62200|62200|61100|63600|64100|64800|65400|65300|66000|66000|65800|65900|66300|67000|67600|65600|65900|65400|64700|66600|64700|64800|64700|67700|72300|71600|71400|66900|66500|66800|66700|65500|61400|62000|61500|61700
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81165|80388|83981|86602|90500|85534|85340|81748|78738|79126|77573|81262|81456|84466|86505|88350|86699|87087|87864|91262|89223|88252|95534|95437|100583|97282|88252|86019|88835|87670|89612|88835|88641|90000|89806|91748|90291|90777|89903|89612|84563|81456|85340|90291|89223|87700|86214|89320|91651|92330|83495|86500|78447|71942|71262|72816|70291|72621|71651|73495|73495|70097|69903|67864|71553|67379|65049|66214|68447|66117|65200|||63398|64660|83592|83398|88835|97767|95922|95922|99126|98544|97379|101262|95146|95437|97767|97961|98447|103495|110291|113981||116117|118641|109176|108700|107748|105654|105368|103274|100800|102703|106415|104797|105749|107653|113269|117266|112793|114411|113840|114125|119075|123263|125262|120693|127832|131829|126690|127356|133828|138873|136303|134685|141253|145631|148201|125262|129640|129069|130116|123739|113364|97754|97849|94708|89663|90425|91091|94137|90996|88521|93661|95755|95755|95184|96707|93090|91281|88330|93000|91091|90520|93566|90520|96700|93756|93851|90329|96992|99753|96611|94232|101200|||102037|96136|95089|94232|96326|90329|93375|91376|88806|94803|93090|94993|104702|94232|91376|91091|93375|92423|97658|95755|90615|90805|86522|97563|105900|104702|96707|91376|92994|70436|68532|66153|69674|69103|68056|69960|65677|66248|69008|62250|61774|63107|59014|58157|57301|53684|51209|48258|45974|45593|42547|44451|44260|44118|42880|44356|43071|43451|42880|43261|41357|40977|41405|42166|42214|42500|41833|41024|41215|41119|44070|43261|44451|44736|46402|44594|43213|45260|46164|51304|49305|||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82800|81600|88100|84800|86700|88300|89000|86800|87200|87700|81800|83600|87200|89200|89800|90900|88600|93600|95100|96400|95000|93500|102500|100000|98100|99400|100000|95600|95900|90500|91300|90600|90900|90200|86600|87900|86100|87500|87000|85900|84300|82100|84900|86000|87300|85000|84400|88700|92200|93200|90200||88900|89300|91700|92500|91900|91400|91100|94900|92900|91200|93000|94100|99900|97800|99000|98100|95800|97300||||93200|98000|101500|105500|106500|109500|106500|109500|112500|112000|111000|116000|110000|110500|115000|118000|120000|126500|132000|136500||132500|130500|124000|126500|126500|127500|122000|121500|119500|116500|120000|119000|119500|122000|126500|128500|126000|123500|121000|121000|127000|129500|146000|133500|132500|132500|126000|124500|129000|130000|115000|116500|108500|112500|110500|102000|107500|107500|103000|104500|100500|98600|98300|100000|103000|104000|104500|107500|104500|105500|109000|117500|111000|111500|109500|112500|105500|104500|104500|102000|103500|110000|102000|103000|102500|105000|97400|99000|87900|84300|82500|82400|||87200|84800|83900|83500|76500|77400|77600|79800|75800|75100|72900|75200|76400|74100|76000|75000|76500|75900|76000|75500|78600|76200|74900|80700|80700|82500|79900|81100|85400|80500|82400|78700|80400|80000|80700|81100|81700|82300|83000|84300|83800|82800|82500|80500|75600|74900|76300|71500|71200|71700|70800|74900|74800|74900|72500|73500|73000|72700|72600|72700|72500|72100|69300|70300|69800|70200|68400|69600|69700|68800|66700|67200|67500|66800|66400|66000|65500|66400|66000|68300|65700|65800|65300|65900
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|67400|68300|67600|67800||68500|68200|68500|67500|67200|67500|67700|67900|68500|68800|68500|68600|68200|69300|70200|71200|72000|71400|72000|71800|72600|72600|70900|70300|70900|71000|69900|67700|67500|67400|67900|68100|68300|67400|68100|67200|67900|67500|68000|71400|70100|70900|71800|72600|71500|70300||68500|67600|68500|69400|69000|68400|69300|69100|68200|68900|68800|68600|67900|68100|67400|67900|70100|67100||||68200|70000|69900|70000|71600|69800|71600|69300|70300|71400|73200|73400|72500|72500|72300|72200|72200|72100|73400|73100||73600|75100|75800|75800|73700|73600|74100|75000|74900|75000|75600|76000|75000|75600|75300|76000|75900|74700|75600|74400|72700|73800|74500|75800|76200|77300|79800|81200|80800|81200|81600|82400|82700|82300|81600|82200|82800|84100|83300|84000|84600|85000|85500|83700|84300|86800|84300|85100|84100|83800|83900|84500|86000|84800|84600|84900|83900|84400||82800|82900|83400|81800||83000|83200|84500|84600|85100|84900|84700||||84500|85300|84400|85500|86200|83200|83800|82100|82400|81800|81500|81400|81300|81200|82000|81600|81100|81400|81400|81100|80300|80100|80500|81700||82900|82000|81600|81800|81800|83500|82700|82300|80600|80900|81000|81000|82000|82400|82800|82100|82100|81900|81900|82500|83000|83100|83600|82400|81700|83200|82400|82100|82300|83000|82600|81900|81100|81100|81000|81000|80300|80300|80500|80400|81600|81900|82200|82200|83200|82400|82500|82500|81500|81400|80900|81100|81300|81000|80600|81900|80700|80500|79500
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|285294|284314|280392|285784|296500|296569|302451|303431|307353|305392|295098|299020|294118|296078|300490|297549|299020|299020|293137|292157|275000|271569|267647|259804|263235|265686|268137|267157|269608|269608|273039|275000|272059|270588|272059|272059|273529|278431|273039|276961|267647|257843|262745|267647|265196|267000|251961|252451|260784|260294|259314|265000|251961|250000|251961|256863|254902|250980|248529|256373|247549|250000|252451|252941|253431|259314|251471|251471|250000|247059||||228431|239216|242157|250000|253922|262745|248039|246569|251961|258823|262745|264216|259314|258333|258823|256373|266667|272549|280392|274020||271078|277941|278739|267205|267205|268166|269127|268647|269127|265763|265282|268647|263360|271530|267685|261438|265763|262399|254710|249904|238850|246059|251346|249904|256151|256632|255190|252787|251346|249904|256632|263841|263841|258074|257113|258074|264802|267685|268647|275855|264321|263360|259996|254710|259035|262880|266244|262399|260957|266244|260957|261918|260477|262399|258074|254229|247020|249904||247981|241734|247981|252787|266000|259515|260477|258074|275375|281622|285948|286428|301000|||287389|291234|289312|292676|288831|288351|291234|294118|298443|300846|299404|300365|295079|293637|298443|292676|296040|294118|292676|283064|287870|296520|297962|302768|315500|307574|310457|305652|306613|307574|314783|314783|307574|306613|311419|316224|311899|312860|316705|321991|316705|317186|318147|315744|319589|323433|324394|328720|329200|327758|326797|332564|338331|351788|341215|337851|322472|322953|314302|314302|311899|311899|309496|312860|310457|310938|314783|316224|318147|315263|316224|315744|321511|320550|324875|332564|334487|339773|342176|342657|338331|321991|318147|321030
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|117500|120000|125000|126500||128000|130000|126500|124500|123500|122000|126000|124000|128000|130000|128500|125000|128000|130000|131500|131500|133500|135000|134500|135000|134000|136000|133500|136000|135500|131000|129000|127500|126000|122500|123000|125000|120000|119500|118000|114500|114000|117500|118000|119500||119000|122500|127000|126000|124500|125000|121000|120000|122000|124000|124500|126000|123000|128500|124000|125000|127500|130500|135000|129000|131000|130500|128500|128500||||121000|126500|127000|138000|140500|143000|138000|138500|141000|145500|147500|153000|149000|145500|146500|139000|141500|146500|147500|148000||151500|153000|154500|153000|151500|153000|157000|157000|162000|150500|148500|148500|147000|147000|148000|145500|146000|146500|144000|142500|139000|139500|145500|149500|145000|146000|147000|150000|145000|144000|147000|150500|152000|151000|148000|151000|156000|165000|170500|176500|184000|184000|183000|178500|187000|188000|188500|191000|189000|199000|210500|212000|227000|214667|211667|208000|208667|197000|300500|218000|181333|180000|190667|294000|190667|179000|175333|186667|188667|195000|189000|288000|||194333|201333|200333|212000|204000|202000|197333|177000|181333|187333|184333|181667|180333|180000|178333|182667|184667|185333|198667|186667|191333|191667|204667|196000|296000|193333|200667|200000|174000|180000|174333|174000|173333|168667|158000|160333|162333|163667|164667|167667|166667|167000|169333|167333|168000|169333|171333|166667|165000|164667|166333|171000|172333|173667|170667|172000|172667|174333|175000|174000|175667|179333|177000|180000|179667|183667|173333|174000|178000|175000|176667|168667|171667|170667|170667|173000|171667|170000|170000|169333|162333|166333|165333|163667
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52600|52100|53700|54800||55500|58500|59600|60500|58800|58800|59300|59500|59500|59600|59800|59100|59400|59800|61200|61000|61800|62700|64600|64250|65500|66500|67000|66000|66000|65750|67500|67000|69500|65250|65250|62750|64000|64750|66000|66250|67750|66750|66500|67000||64500|64500|65750|65500|64750|128500|61250|62000|60750|61000|60750|58750|58000|57000|56750|56250|56500|57750|58500|58000|57750|58750|57250|58750||||54500|55750|57000|58250|57750|61000|62500|60250|63250|63250|63750|65000|64750|66750|66000|65750|62000|62750|61500|60750||60000|60750|61250|62000|61500|62250|61750|62000|62000|60500|61250|61500|61750|62250|60750|61500|62000|61000|60000|59500|57750|55250|57500|56000|59500|59750|60250|60500|60500|61250|61750|63500|64500|64500|63250|64250|65750|66250|65750|66750|68000|69250|68250|68250|67250|67500|67250|67750|66500|66500|66750|67500|68250|68500|67500|66250|65750|66500|134500|66750|65000|67500|64750|131500|66250|66750|65250|68250|68500|70250|69250||||70500|71250|69750|69500|70500|71000|71000|71250|72000|70750|69250|69750|70750|70500|68250|65500|66250|66000|64500|62500|64250|66250|65750|68500|137000|70000|69250|70250|71250|72000|72750|72500|72750|72250|73250|73500|72750|72750|72750|74500|75500|75250|74750|73750|73750|74250|75000|76250|76250|75750|74500|76750|76500|77250|76500|73750|71250|69500|69500|69000|68250|66250|67250|66500|67250|68250|68500|68750|70000|69500|68750|69250|70250|70250|70500|69000|69250|67750|67250|67000|67500|66750|66750|68000
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|77905|79048|81238|82571|88000|85619|86286|86667|85810|85905|81429|79429|81524|82381|84762|84571|82762|83429|84857|85714|83429|83905|86000|86762|88000|90857|91810|92286|92857|94381|94762|92857|94000|94000|93714|94952|92762|100571|101333|95143|94286|94857|95238|89905|89810|92500|84857|86476|89905|83810|83333|87900|81619|79619|79524|83429|81143|81810|80095|81619|79524|80476|79333|83524|84286|83905|82286|84762|82952|79333|82600|||75429|80095|81810|86381|84571|89810|84000|78857|84190|85333|100190|104667|103333|103810|102762|103619|106667|114190|117810|118476||121143|127238|125474|118632|117245|116043|119001|118632|117892|115580|116320|113361|112991|116135|114748|114193|111882|110587|112252|112899|112621|112529|116320|119926|112899|113731|112344|117337|117984|115673|116690|125289|129080|116043|118447|106334|110310|103745|106426|109293|111419|109755|105964|104485|112067|113731|115210|112344|113823|112067|113361|114286|114193|115210|116505|114471|111882|115118|124900|114563|111049|115580|125289|140000|132594|134998|134073|139066|144152|150624|149884|153600|||141840|143874|138234|137124|139898|140546|142117|148590|148405|150717|154323|156727|158576|155340|159871|157004|157836|159223|163847|150994|151179|153491|154045|149052|163500|151179|148867|130837|130559|134628|135922|136755|134998|134813|128433|133611|132964|134258|135090|137587|136292|138696|142672|142857|146833|144244|143874|149052|153213|151179|149052|154970|153768|155062|150717|150439|146926|143320|143412|146833|158299|161442|155155|154045|143042|138604|136939|138974|145261|132501|128525|126399|130652|125289|126861|127508|125381|129357|129080|128063|124087|124827|125289|121960
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102000|100000|102400|104000|107200|108100|107000|108400|124300|124100|125800|131000|130500|135300|140300|142400|142900|145300|146500|140500|142000|142000|144200|142200|144800|150200|154200|150200|147600|148500|145700|143100|146900|154600|153100|155400|154000|158000|157100|151900|148100|155000|158800|149500|151000||141000|144100|151000|136900|137100|139200|137000|137900|135100|136700|138600|139200|142500|143300|142800|142300|140000|154000|154600|150200|152000|148900|140100|154600|153000|||157600|150000|159700|160200|163500|164500|162900|159000|163000|154600|157000|169000|165600|166800|170200|170600|175000|190300|203900|202700||200900|209100|207000|199800|205600|201300|203800|194500|190300|196000|200500|199500|200000|202500|212700|206200|200200|186600|201000|195900|193400|204300|204100|201100|204500|210000|207100|207600|221100|229000|229400|235600|223400|220200|220000|212700|237000|228600|225300|219200|215400|210400|207000|194500|179000|175000|172200|165800|162800|163500|168000|170000|162300|157300|155000|150500|150000|148000|147000|151000|143500|147200|144700|144400|150000|144100|146000|152400|156100|149800|146100|148100|||152300|153800|153800|157400|165000|166200|162200|167500|167600|161000|161500|157200|153100|152000|150700|150000|150400|155500|146900|142700|142900|144700|139000|146900||145000|140000|140000|144000|139500|138000|134000|130000|132000|134400|129200|128200|135400|131800|119500|117400|117600|125100|124000|128600|124700|123300|122500|117800|117800|118000|118300|118600|120900|120600|122300|121100|113500|111300|116100|116300|110900|110000|112800|108600|105200|103800|104300|103900|103700|108100|103100|100500|99900|101800|107900|102300|97800|98300|96100|95200|96100|98400|93800
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|118300|120000|122000|122900|123600|125400|126000|125200|127000|123300|122800|124300|125200|129400|131300|130200|129800|130200|128200|124500|123500|124100|126100|125500|128600|132500|134900|134500|131000|129000|129600|128900|131500|134200|134000|137000|133900|130800|129000|131000|122600|121800|125600|126300|124600|123400|123500|128000|130700|130900|129300|130000|130500|127900|128000|130700|128400|130800|125500|126000|127200|123700|122700|128900|139300|134300|128200|129100|128200|124800|122900|||119400|123500|123300|130600|132400|133000|131000|128600|132500|134900|138400|138300|133200|130700|134500|137900|138200|139200|140100|138900||139600|141600|141800|140800|140500|138500|136600|138300|140300|139800|140100|140000|141700|142600|141100|143300|144000|142900|140400|137700|134300|136100|145200|144700|149700|158000|166200|168800|182400|172300|168100|167300|167400|169200|167600|168500|172300|174500|167600|170000|167200|176600|178300|176400|178000|178700|183800|186500|188100|184000|184000|179500|180000|173900|174700|175900|168700|170200|170200|173900|164100|155500|150500|149800|149900|149000|148000|152700|152000|156400|149800|150400|||151500|151000|149500|148200|149000|150000|149700|152500|153600|154400|154200|153100|153500|151500|151000|149000|149000|151500|149000|144400|147000|152600|150100|154000|155000|155100|157100|160000|162700|161200|164600|166500|162400|164200|163400|167000|168000|172700|176000|174000|172500|172000|175000|172500|176300|178500|175900|179000|180000|182000|175000|180000|184000|188000|185300|183100|182700|180500|178000|184900|186500|184800|176600|175800|177000|177600|171800|165300|165900|166900|166600|165400|165100|165000|165500|166500|169900|165600|167200|158300|159400|161400|154000|150300
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|47300|47450|47700|46300|46700|45400|44600|43550|43550|43650|43200|43650|43500|43650|44650|44350|44500|43750|44350|44000|44150|43900|43050|43200|44100|44150|44800|43650|43500|42900|42900|42750|40500|40300|40600|40250|40150|40300|39850|40250|39700|40400|40250|40500|40550|40650|41900|42600|41600|42100|40400|40000|40600|40550|39950|40350|40450|40650|41000|41100|40850|41600|42050|41050|40900|40500|40350|39950|39500|39650||||37600|38550|38450|38500|39150|39250|40100|39200|39300|39700|40100|40650|40100|39500|39600|40300|39300|39450|39300|39050||39350|40150|41000|41200|40650|40600|40500|40400|40900|40600|40200|40350|40250|40450|39850|40100|40450|39900|39200|38700|37700|37450|38700|38200|40050|40250|40400|39700|39750|40400|41100|42200|42400|42600|42000|42800|44000|42950|42300|42800|42750|43300|42550|42150|42700|43600|44050|44350|43750|44750|44900|45500|45450|45500|44800|44750|44950|44150|43800|44300|45000|45950|44950|44200|44800|44500|44850|45150|43600|43050|42900|43050|||43850|43650|43000|42650|41800|41800|42900|42100|42200|41900|42300|41900|42050|42200|42250|41500|41700|41700|40650|39450|40250|41000|41050|41900|41850|42300|42600|42450|43100|42850|43400|43200|42900|42600|43200|43600|43800|43850|43350|43750|43750|43650|43600|42700|43750|44300|44700|45200|44750|44550|44400|45650|46250|46700|47000|46850|46500|46350|47300|46850|46050|45800|46450|46600|46000|47400|47700|47650|46900|47300|47350|47600|47950|47500|47700|47600|48500|48350|46250|46400|46050|47000|46800|46500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|37700|38100|38950|39900||41200|39800|40300|39500|39400|39200|40700|41700|41350|41950|42300|41400|41800|44500|45300|43950|44400|48900|49450|49100|50900|50700|49750|50600|52000|52800|52500|53200|52600|52600|53100|53200|53600|53200|52600|50100|49150|51500|54600|54400|53600|51500|53500|54000|52400|51800|51300|51200|52500|50800|51200|50600|49950|50000|50700|49800|51500|52500|54700|55400|55200|56400|59600|62500|56200|54400|||52700|56900|60600|64200|61400|59600|54900|53800|54500|54000|56600|60900|58000|58100|58300|56700|57000|60400|61600|61000||61500|61800|61300|61700|61400|63500|64500|67800|64300|67800|69200|68600|72000|65200|67200|63900|63200|62900|67500|65800|72400|74000|71800|79800|63000|62700|56400|55700|55900|54200|55800|56200|54000|53200|49500|50000|50200|50100|51000|53500|55400|56000|55400|53700|54200|54100|53700|52800|55000|51500|52600|53100|51600|51900|52300|49950|48650|50000|51000|51100|50100|54700|57700|58600|60800|61200|60500|64500|66700|68400|63300|63500|||63700|66300|65000|63300|63200|63700|62500|64500|65900|65200|64800|67600|65900|65200|64100|64000|66100|65800|62300|61800|65800|66600|66000|70400|71300|73900|72100|73300|70600|71600|72100|72300|73700|72200|70600|72200|72500|75100|73200|76000|77000|78300|81900|79600|78700|80700|85100|85400|88000|88700|92700|90300|83400|81700|84800|86000|85600|82600|83800|86100|85800|88800|73100|74800|66000|63300|63500|64600|66500|62700|62500|60400|61600|62200|62600|64300|64100|68000|68300|69100|69300|69500|70300|70700
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|472500|464000|498000|468500|467000|468000|471000|473000|486000|478500|470000|495000|492000|506000|505000|507000|500000|505000|515000|525000|503000|510000|527000|520000|515000|518000|533000|523000|526000|475000|475500|473500|480500|492000|490000|493500|486000|498000|505000|496000|482500|492000|503000|493500|500000||483500|495500|511000|505000|467000|464000|459000|452500|455500|448000|451500|459500|448000|466500|430000|420000|431500|440000|452000|431500|439000|435000|417500|426500||||422000|441000|452000|477000|470500|499000|500000|504000|519000|534000|536000|554000|533000|550000|559000|550000|561000|588000|576000|597000||604000|594000|627000|639000|637000|636000|643000|633000|651000|645000|659000|651000|670000|691000|711000|712000|726000|695000|669000|630000|614000|601000|623000|596000|636000|650000|670000|633000|630000|632000|646000|655000|653000|660000|623000|610000|637000|667000|647000|686000|683000|684000|695000|715000|719000|716000|744000|767000|723000|730000|740000|773000|775000|770000|793000|744000|695000|720000|717000|683000|653000|703000|692000|717000|722000|784000|771000|790000|862000|804000|809000|810000|||787000|753000|751000|691000|678000|669000|666000|618000|604000|589000|597000|621000|625000|630000|606000|571000|580000|549000|545000|520000|539000|546000|548000|572000||576000|552000|580000|589000|575000|593000|593000|590000|586000|613000|635000|607000|596000|606000|604000|621000|585000|582000|581000|571000|625000|573000|552000|517000|514000|485500|490500|468000|451000|464500|458000|440000|426000|418000|430500|413500|410500|419500|385500|388500|399500|380000|388500|374000|360000|362500|365500|373000|386000|394000|377000|376000|369500|377000|384500|386500|386000|375500|370000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10200|10350|10450|10550||10700|10750|10700|10600|10500|10450|10550|10700|10900|11000|11050|11050|11100|11250|11400|11300|11350|11300|11250|11300|11400|11550|11500|11400|11350|11500|11450|11350|11450|11350|11400|11300|11500|11500|11400|11350|11300|11300|11350|11500||11300|11600|11850|11850|11500||11650|11550|11650|11700|11600|11650|11750|11850|11800|11850|11800|11750|11900|11850|11850|11700|11550|11500||||11250|11500|11200|11500|11650|11750|11750|11800|12000|12000|12200|12100|11950|11900|11900|11800|12000|12150|12250|12450||12650|12900|13450|13450|13400|13400|13450|13400|13450|13200|13350|13400|13350|13400|13350|13300|13250|13100|12850|12550|12350|12350|12700|12600|13000|13050|13050|13050|12950|13050|13050|13250|13150|13100|12900|12850|12900|13000|13000|13050|13000|13050|13050|13100|13250|13250|13400|13300|13150|13200|13150|13150|13050|13100|12950|12900|12600|12550|12550|12700|12600|12600|12500|12650|12800|12750|12850|13050|13050|13250|13250|13400|||13200|13400|13350|13350|13500|13100|13100|13050|13250|13250|13350|13300|13150|13150|13200|13000|13050|12900|12700|12450|12400|12850|12800|12850||13050|13100|12850|12900|12850|12950|12900|12900|12800|12800|12750|12850|12600|12700|13050|12800|12450|12500|12500|12550|12500|12550|12550|12600|12300|12400|12600|12650|12800|12750|12700|12900|12900|13050|13000|12800|12550|12650|12700|12650|12800|12850|12700|12650|12800|12900|12800|13050|13050|13100|13100|13200|13150|13150|13350|13400|13350|13400|13450
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30200|29400|30800|31700||32100|32400|32100|32400|33000|31350|33450|33350|34850|35450|35350|35100|33450|33800|32700|32300|32150|32000|31550|31850|32000|32200|31500|31250|31450|31600|31550|30950|31750|31350|31600|32750|33600|33600|34400|33000|32050|33750|34100|34000||33750|34300|35250|35800|35000|35200|34500|32950|31350|31200|31150|31500|31200|32450|32200|31750|31650|32250|32250|32150|32100|31650|30500|29350||||28150|29800|29600|30750|31550|31750|31950|30300|31350|32250|32600|33400|32400|33500|33900|33550|34900|35150|35600|36000||35250|34800|35250|35250|34900|34850|35100|34850|35450|36000|36700|35750|36700|37150|37500|36750|37500|36200|35200|35300|33450|34950|35050|35050|36400|36950|37400|36900|37150|37300|38000|37900|38200|38550|37350|36750|38350|38300|37500|38700|36950|37350|36850|37000|37700|38500|38650|39300|38000|38600|37000|36500|39500|40500|40250|39600|38800|40150||40350|39600|40600|40100|41400|42050|42050|43000|44600|45500|46350|45950|46300|||47050|46500|46500|46500|45250|45450|45800|45800|45600|46150|45550|44900|45050|43650|44100|44200|45050|45750|44900|45150|44150|46250|45650|53500|55000|56500|56600|55800|55100|55500|56700|55600|53500|52300|52400|52300|52000|52500|52900|52200|52500|53400|52100|51800|52600|52600|53600|53100|53500|53400|54300|54600|54600|55800|56300|56700|58100|59300|59000|55100|54400|55600|56400|55600|56100|55000|53700|53600|53400|54300|55500|54600|54500|56300|56600|56800|58200|58000|54900|54500|55800|55200|54200|53700
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|165900|165200|169800|174200|176300|179000|175100|173500|174000|178000|176600|178400|181000|180400|181000|183500|180800|174800|175500|177600|176600|172100|175600|176400|172500|177500|179900|178300|184000|183500|185200|183000|184600|186400|185100|188500|186500|186900|187300|190100|181000|178400|185600|184800|182000||177000|178100|182500|183100|181700||180000|179100|173400|175000|173000|177500|177000|181100|182000|175500|167100|172200|176800|172700|176000|177100|183400|185200||||179500|181000|188200|180000|185600|187100|191000|193500|193500|189300|185300|187500|187400|184900|189100|191400|191500|195700|199000|198700||197000|200400|200200|196600|198200|197100|198900|195200|193900|198000|198000|197100|199000|202000|204200|203800|208600|202200|206200|204500|200400|198900|199000|192900|197600|200100|199200|207200|210400|193300|186100|182200|182400|184900|173000|170000|173600|175200|178300|179500|181400|181100|179900|173800|174800|171500|172000|170900|170100|172900|171800|173600|174000|170100|174000|169100|170000|165300|165500|170800|172200|175200|170200||174900|178300|178900|188300|192300|185900|193900|192400|||202200|211000|214100|205500|191000|183000|180200|180000|179900|183700|177600|177100|178200|179000|182300|175600|172000|178000|177900|174000|175600|174000|170500|172400||172500|176600|177600|180500|180000|183500|182100|179300|175400|178800|181200|181400|180000|186400|185200|185700|187000|184200|186300|186300|186700|186600|185900|183800|181900|182400|186500|186800|189100|183700|180200|178000|178100|175200|173300|169100|170600|170600|168200|168800|165100|165000|163300|166900|166600|168100|166000|168700|168000|167300|168800|167000|165100|163300|165800|166000|164200|164300|166800
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|40150|40900|41850|41150|41500|41500|40850|40850|42700|42150|40100|41000|41200|41100|41600|41850|42300|43300|39800|38900|39500|40150|39700|40300|39400|38350|39050|38450|38500|38850|39500|40500|39050|39950|40300|39900|39450|39350|38650|39950|38300|39250|37050|36950|37500||37900|38200|38500|38600|37700|38150|37600|37200|36950|38000|36900|36850|37100|37500|37350|38050|39800|40750|40650|39450|39500|37800|38350|37200||||36900|38500|38100|38100|39950|38950|39900|40450|40850|40300|43050|43250|42200|42200|42900|43850|42600|42200|40100|40400||41150|40750|41000|40300|41000|39600|39000|39200|41100|40050|40300|41700|41000|42000|43400|43050|42600|40000|39450|39150|36050|36150|36600|36750|39050|38150|38500|38800|39000|39450|41200|43350|44000|44300|43250|44600|44300|42400|41800|40100|40000|41700|38550|38750|38700|39800|38550|38750|37850|38150|39000|39150|39550|39250|38900|39600|38950|38700||39100|38750|39200|38150|38900|39450|39150|39250|40100|40000|41450|42350||||41200|41850|41900|41650|41200|41250|42550|42450|42600|42550|42000|42200|42600|42550|42500|41800|42900|42650|41800|40300|40700|42400|41800|43800|43250|45300|44600|44500|43700|43500|44900|44650|44000|44700|46100|44850|45050|46900|46350|47100|47200|46650|46150|45650|46900|48250|49100|48700|49800|49000|47450|50300|50600|48150|49600|47500|48050|48050|48300|48900|48750|46900|47600|45900|46100|47150|48400|49350|49350|49500|49100|49900|51100|51400|52200|52200|54500|50800|51500|50800|52200|51300|49850|48000
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78800|77900|80000|80500|81000|82100|82800|83000|84800|85500|82100|85900|84000|86000|87600|89900|88300|88400|85600|83300|78300|75900|73400|73400|76000|77600|76900|76300|77800|78000|79300|79700|77700|79800|78800|78700|77100|77000|78200|80700|81000|83100|83000|82500|81200|79800|81200|80800|79900|81300|81000|79800|79300|80700|80700|75000|72800|72800|71000|72000|71500|71200|71000|72100|73900|73000|70700|71600|69800|70000||||67600|70100|69800|72200|75500|76000|77600|74700|78700|80200|80600|81300|81200|81700|83500|82500|79200|76800|69900|70600||70000|68500|66900|69300|69900|70100|71200|71000|72700|71300|71600|72000|72800|72900|73200|73400|74800|73600|72300|72200|70200|69000|73200|73200|78100|74500|76700|73400|72700|71500|71900|74800|76100|76000|72700|72600|74200|74800|77400|76400|78400|78800|78900|76200|75200|76300|72700|72500|65500|65600|65400|67400|67200|66300|65100|65200|62500|63700|63700|65600|62900|65300|64700|66300|68800|68700|68600|69900|70200|71700|71000|72300|||77800|77800|76400|73000|74200|70800|73300|75000|73900|73800|74300|74900|76400|77600|76400|74900|77800|78800|75500|72600|72000|73100|71300|77800||77800|79000|79100|79000|80700|81400|81900|79800|81300|83700|84800|84100|81400|81600|81400|81500|80400|77500|76500|79800|79800|78300|79600|80200|80700|80000|84800|87000|87700|88600|87500|87500|89500|87900|88700|86200|85200|88800|90200|85300|86700|84500|84200|84600|86300|84700|85200|85200|88000|88000|87000|89800|90400|85200|85200|83100|88900|90900|91800
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|27750|27650|27850|28150|28700|29250|29800|29900|30350|30350|30300|30800|31050|32550|33850|32950|33200|32600|33950|37150|32800|33000|35350|35250|36150|37100|37800|37300|38850|39100|37100|39200|40600|39600|40000|39700|40700|41450|41950|39000|39750|36600|45200|49700|50800|49250|42000|39050|36700|35000|36450|34700|30600|24850|23850|23900|23300|23650|23900|25050|24050|23850|24200|26100|24800|24300|25200|25000|25300|24200||||23400|24050|23100|25550|25250|24600|24600|23850|25800|26700|28700|30500|29250|28700|29550|28600|28950|31050|32150|32150||32400|32900|32000|31400|31300|32000|32150|33350|33600|34150|34900|33050|34650|34200|34750|35250|33400|34350|35300|34800|33750|32400|31750|35050|30750|35600|45450|47000|48000|45100|46050|47050|47800|46950|45150|46800|45600|45500|48050|50900|51500|51000|49700|51500|57200|58500|60000|58800|58700|59500|61100|61500|60900|62300|62400|59000|58100|60400|60900|62100|61300|61400|57600|57600|55700|58000|58600|63500|63600|65200|65400|65600|||65600|67200|67400|67300|66900|70500|66200|67600|68700|69800|69500|71900|70200|70200|77800|67700|67200|66300|65500|66600|68400|68600|65500|69000|66800|72000|67000|64400|64500|66500|65400|64700|63900|64500|64000|64500|63500|63000|64100|65600|63000|64000|64600|63500|66100|65500|65500|64100|64900|67600|66700|64700|65500|75000|84500|85300|85500|88000|91300|93100|80100|81600|79700|78400|81800|82700|77200|82000|76400|81400|74300|61300|62000|62700|65400|65800|65500|65100|64700|65900|68100|66400|67400|64300
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|243000|237000|237000|239500||246000|245500|248500|248500|245000|242000|245000|253500|256500|262000|259500|258000|254000|254500|255500|253500|253500|253500|258000|261000|263500|264000|263000|255000|257000|259000|254500|256000|261000|258500|261000|262000|262500|263000|267000|254500|255000|268500|261000|257500||257000|260500|264000|266500|261500||258500|257000|257000|260500|257000|255000|260500|263500|263500|260000|253500|262000|259500|248500|248500|247000|238000|233000||||221500|232000|232500|232500|239500|238000|244000|240500|241500|243000|245500|243500|240000|237000|248000|248000|250000|254500|252500|252500||256500|249000|249000|248500|248000|245500|245000|240500|241500|243000|248000|247500|251500|255000|253000|245000|247500|241500|240000|238000|218500|216500|216500|211500|226000|228500|231500|232000|233000|233500|238500|239000|242000|245000|239500|238000|241500|241000|237000|236000|239000|238500|239000|248500|251500|254000|259000|260500|251000|255000|256500|256500|261000|265000|256500|256500|253000|260000|257500|259500|259500|264000|252500||261500|262500|262500|266000|270000|269500|265500|271000|||270500|276000|276500|273500|273500|273500|278000|276500|271000|274000|274500|266500|266500|264000|266000|260500|263000|263500|251500|247000|251000|260500|264000|273500|271500|270500|272000|269000|268000|268500|271000|272500|266000|265000|267500|270500|272500|273500|272000|277500|274000|273500|275500|275500|282500|279000|277000|280000|276000|272000|272000|278500|283500|280500|282500|281000|284500|285000|285000|284500|285000|278500|282500|283500|280000|291500|306000|302000|301000|300500|305500|308000|308000|306000|307000|317500|317000|320500|323500|318000|312500|317000|306000|302500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|39500|38600|39750|40000|40650|41550|41200|40500|40250|40100|40050|40900|41150|41800|42750|44000|43900|44150|44050|43750|42800|43150|45150|45750|48050|46400|46250|45800|46150|45100|46100|45200|45250|45950|44750|45200|44600|43900|43900|44200|43000|40850|42150|42900|44650||44000|46800|47500|47300|49000|48300|48400|48600|50500|51100|50800|50600|51100|52500|52000|51600|51000|53900|55800|54000|54700|52800|51800|53000||||53300|56300|56500|58200|58200|59500|59100|60200|63200|63600|66000|67000|66300|68300|69800|67200|70000|72700|73900|73700||73800|73900|73000|73600|75300|74900|76500|74600|75200|75400|75900|76400|77000|78200|77900|77000|76900|77300|78800|78500|74000|75000|75900|75200|78100|76700|77700|77300|79000|77600|79400|80200|81000|81300|80300|81100|79200|78700|80100|81100|81900|83700|84600|86400|81000|85400|97600|100000|96600|95300|96000|97000|95800|94900|94900|94900|96100|95300|95500|95000|92900|90900|90600||96000|95800|96100|101000|104000|107000|107500|108500|||105500|106000|100500|99600|95000|98500|96900|94600|95800|93100|94000|89700|85800|83500|83400|82000|82000|81200|78200|76200|80800|81000|80200|81500||82100|80900|81500|81800|82800|84600|86000|86200|84200|83600|85400|85400|84500|87500|88500|88100|86500|88700|86000|88500|88900|92700|92200|93800|93500|91300|93800|92000|91300|91000|88800|83500|82900|81100|81800|83300|82700|84000|85000|83000|84400|84600|84100|82400|82900|82000|80700|79900|80900|82000|81100|80300|82400|82700|84400|85300|85900|85000|86200
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|25000|25400|25150|25700|25950|26400|25500|25150|25400|24650|24550|25100|25050|25050|25350|24300|24600|24650|24800|24800|24900|24900|24550|25000|24500|24500|24800|23950|23350|23200|22900|22950|22600|22850|22650|23100|22900|22750|22200|22500|22300|22000|22800|22600|22500||22150|23000|22900|22650|22450||22550|22750|22900|22950|22600|22650|23300|23200|22900|23000|22850|22950|22800|22500|22700|22350|21850|22250||||21200|21850|21350|21700|22200|22000|22450|21800|22050|22500|23000|22550|22350|22400|22350|22350|22650|22250|22400|22750||23300|23450|23800|23700|23800|23450|22900|22700|22800|23050|22700|22600|22600|23000|22600|22600|22800|22300|22350|21650|21400|21650|22250|22000|23250|24050|23800|23700|23300|23100|23100|23250|23150|23300|22800|22600|23050|23150|23050|23650|23750|24150|23700|24000|24500|24650|24700|24700|24000|24000|24100|24100|24000|23800|23500|23050|22700|22350|22400|22650|22900|23550|22650|23050|23000|22100|22000|21850|21900|22500|22350|22700|||22500|23150|23250|23200|23400|23150|23300|23650|23550|23900|23250|23150|22900|22950|23100|23050|23000|23100|22800|22550|22500|22900|23100|23150||23450|24050|24000|24150|24100|24950|24600|24450|23900|24450|24650|24550|24400|25900|25150|24950|24700|24600|24300|25000|25350|25100|25150|25050|24450|24450|25450|25050|24800|25200|25500|25550|25050|24550|24550|24250|24250|24650|24300|24800|25200|24600|24550|24500|25000|25300|24950|24500|24950|24850|25150|25350|25400|25950|24150|24050|24400|24250|24500
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|382500|385000|399500|396500||405500|404500|406000|417000|407000|406500|414500|422000|428500|420500|421000|421000|422000|426000|432000|427000|430500|438500|435500|440500|451500|464500|463000|462000|445000|441500|441000|448000|454000|459000|471000|460000|473000|485000|484000|474000|483000|482000|481000|494500||470000|494000|493500|487000|477500|482000|482500|491000|491000|467000|463000|464000|433000|440500|428000|425500|430500|445000|440500|427500|425500|427000|415500|423500||||415000|429500|437000|441000|456000|490000|488500|490000|508000|525000|521000|549000|556000|593000|596000|537000|540000|550000|522000|522000||529000|532000|540000|547000|549000|533000|542000|538000|573000|567000|579000|576000|600000|605000|613000|609000|639000|614000|603000|580000|541000|502000|513000|495000|522000|532000|540000|535000|541000|549000|553000|566000|555000|572000|535000|533000|549000|567000|567000|597000|567000|586000|598000|613000|606000|607000|620000|629000|602000|612000|624000|631000|629000|625000|627000|616000|603000|610000|610000|627000|602000|636000|617000|629000|633000|669000|648000|702000|710000|722000|721000|733000|||756000|752000|747000|733000|765000|718000|726000|721000|734000|737000|744000|781000|773000|772000|786000|767000|786000|741000|730000|732000|745000|772000|765000|783000|783000|810000|800000|838000|847000|861000|875000|871000|868000|868000|915000|915000|899000|879000|878000|867000|874000|872000|870000|870000|870000|945000|905000|906000|880000|891000|883000|881000|881000|877000|904000|902000|901000|902000|856000|856000|854000|846000|861000|827000|830000|834000|790000|791000|736000|707000|709000|715000|743000|745000|733000|716000|729000|703000|700000|713000|715000|721000|725000|724000
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18450|18200|19050|18900||19100|19150|18900|19050|18850|18500|18900|19050|19500|19250|19300|19100|19100|19100|19250|19150|18750|19100|19100|19200|19700|20000|20000|20250|19950|19950|20450|20100|20200|19750|20050|19850|19900|19550|19500|19100|19250|19550|19050|19500|19550|19700|20250|20100|20250|20100|19800|19600|19250|19150|18950|19100|18900|18600|19050|18450|18400|18650|18800|19450|19250|19200|19300|18800|18900||||17950|18750|18850|19500|19750|20800|20600|20950|22200|22750|22400|21900|21650|21700|21500|21200|21200|21150|21300|21000||21050|20450|20550|20600|20450|20250|20300|20300|20700|20500|20850|20850|20900|21150|20950|20900|21050|20700|20350|20300|19500|18900|19950|19400|21200|20950|21200|21150|21300|21200|21100|21900|21900|21600|21050|20600|21200|21850|21600|21750|22050|22400|22000|22600|22850|22900|23850|23700|23550|23650|24050|23800|24000|23900|23700|23450|22900|22850|22950|23350|22650|23600|24000|23850|23850|25000|23700|24800|25400|24000|24000|24100|||24150|24550|24500|24550|24850|24800|25650|25000|26600|26300|26650|26200|26700|26350|26250|25550|24050|24050|23900|23100|23250|23650|23350|24500|24600|24800|24400|24800|26350|27000|25550|25450|25000|24900|24600|24350|24200|24000|22900|23100|22750|22450|22750|21950|22450|22950|22650|22900|23200|23250|23150|24150|24450|25150|24700|24300|24350|24700|24650|24300|23850|23900|24500|24600|24950|24200|24000|24100|25800|25150|24650|24600|23850|24000|23000|21450|21850|22050|21400|21150|21250|21050|20350|20300
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|121500|119000|120000|120500||121000|122000|122500|121000|119000|117500|122500|124000|127000|129000|129000|132000|129000|127000|126500|124500|121000|121500|125500|125500|127500|127000|126500|128000|131500|131500|131000|127000|132000|131000|132000|130500|135500|134000|137000|133500|137000|133500|132500|130000||127500|131500|131500|133000|124500|124000|123500|124000|123500|126000|125000|122000|121500|124000|122000|118000|120500|127000|124000|124000|122000|121000|119000|120500||||113500|116500|117000|121000|125000|122500|120500|120500|124000|124500|128000|128000|126500|125000|126500|125500|126500|128000|129500|125500||126500|125000|129000|130000|130500|131000|129500|130500|133500|132000|132000|131500|133000|135000|134500|135000|133000|129500|131500|128500|123500|124000|129500|129000|131000|133500|135000|136000|136000|136000|137500|139000|139000|140000|137500|138500|138000|144000|144500|145000|146500|150000|146500|143000|145500|148500|149500|151000|149000|150000|149000|150000|148500|148000|148000|149500|143500|146500|147000|151000|151500|152500|150000|150500|152000|155500|159000|163000|165000|167000|167000|169000|||167000|169500|169500|170500|169500|169000|171500|169500|170000|171000|169000|169000|169000|169500|170000|168000|167000|167500|168500|166000|167000|166500|167000|165500|165500|170000|168000|169000|170000|175000|183000|176500|174000|175000|177000|179000|180500|185000|180500|185500|183500|179000|180000|182500|182000|182000|183500|184000|182000|181000|179500|180500|180000|180500|180000|182000|177000|176500|180000|179500|176000|177000|176000|177000|178500|180000|175000|167000|167000|166500|165000|166500|168000|167500|167000|168500|168500|169500|170000|171000|171500|170000|170500|167000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|31150|31550|31600||31400|30850|32000|31650|31900|31700|33600|33400|32300|32400|32250|32150|31900|32500|31950|32250|32750|32500|32850|33000|32100|31700|31750|31600|30900|31250|32250|31100|30950|30700|30700|29650|29250|28650|29150|29050|29400|28650|28800|27600|27050|27250|27550|27750|27250|28300||28400|29000|28600|27900|27550|27850|28000|27550|27750|27800|27950|27500|27900|27300|27150|26950|26750|27000||||25400|26300|25550|26000|26300|26100|27400|26300|26300|26200|26750|26450|26450|26150|25650|25400|24950|24150|23450|23150||23350|24000|24850|24800|24750|24800|24850|24850|25050|24800|24850|24700|24400|24350|24200|24350|24400|24300|24250|23950|23300|23000|24350|23850|25100|25750|25850|25050|24950|25000|25250|25600|25500|25600|24800|25200|25100|25500|25150|26100|26200|26350|26450|26300|26500|27950|28000|28550|28650|28650|28500|28250|28200|28450|27550|27750|28050|27850|28050|27400|27550|26800|26500|26500|25600|25350|25600|25450|25000|25000|24550|24750|||24900|25350|25450|25200|25250|25200|25250|25150|25350|25700|25650|25700|25500|25550|25900|25950|26050|26050|25500|25450|25650|26950|27150|26250||25800|26050|25700|25850|26000|26150|26000|25700|25850|26050|25600|25650|25150|25100|25500|25650|25300|25000|24750|25300|25350|25450|25650|25650|24900|25000|25250|25500|25800|26250|25550|25600|25750|26200|25500|24550|24200|24350|24150|24200|24800|24900|24100|23850|23900|23800|24250|24600|23700|23850|24050|24350|24550|24450|24800|24150|23950|24100|23900
09156|43527|/equities/kogas|KRX300/KOSPI|43150|43000|43700|43600|43350|41400|41450|40500|41450|40800|39350|39950|40000|40200|40850|40250|40450|40450|40050|39050|38250|37500|37300|37000|37950|38300|39250|38900|39650|40000|39400|40600|41500|42250|41800|40650|40650|39550|39950|40650|40100|41550|41900|42050|41850|43800|47100|47500|42200|42200|42250|41050|39400|38000|38900|34900|36000|35850|35900|35900|35200|35850|36000|35950|36500|36300|36900|36400|35650|35950||||33900|35450|35400|35100|35400|35250|35550|35450|36250|36850|38400|38250|37300|37250|37450|37300|37650|38000|38400|39250||38600|39400|39500|38250|38900|39250|38500|37650|38500|37200|37800|37600|37950|37900|38800|37950|37900|37900|37750|37450|36350|35050|36350|35800|37750|38300|38750|38000|37900|39100|39650|40350|40700|43200|42500|42450|43900|43650|43250|43800|43750|44150|43400|44150|44750|45300|45800|45050|44400|46500|46750|47050|48250|49600|48200|48350|49100|48700|48450|48200|46000|50800|46950|47650|48800|47600|47500|43900|41050|41350|41100|41500|||42600|40800|38900|39300|37750|37450|37150|37650|37750|36400|36250|36000|35800|35850|36400|36000|35300|35050|34050|33350|34350|35500|35000|35000||35350|35450|36450|36400|36550|36750|36750|36450|36650|36150|36600|35900|35750|35900|36600|35950|35750|36400|35400|36450|35800|35450|35300|35650|35450|35000|36550|37200|37550|36900|36500|36900|37200|37300|37500|37150|36900|37400|37550|38250|39450|38550|38300|38650|38100|38300|38700|37700|39050|35350|34200|33500|33700|33200|33300|32750|32100|31500|31550
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49800|51300|54200|54800|55300|57700|58000|58600|59100|59500|59800|61900|61600|63600|62200|61800|62400|63200|62400|62200|62300|62700|61700|60400|62800|63600|62300|62000|63000|62800|63300|63000|62700|64500|63700|64700|63300|63500|61500|62100|61900|64400|65900|63200|62300|61700|66100|65600|62800|63100|62800|59600|60400|54900|53700|52100|50300|50300|50500|50600|47500|47000|48800|50300|52000|48400|49200|49750|48550|48150||||45950|49500|50800|55200|58400|58400|58800|58400|61500|62000|63600|62600|60900|61800|62700|60600|62600|65300|65200|65100||63800|63600|66000|64800|63200|63900|63100|63900|65300|61700|62400|61000|58500|60000|60000|59900|60000|60400|59000|58100|55800|56300|59000|56900|60100|60400|60100|60700|62000|61400|62800|65800|62500|63700|62000|57600|63800|63200|60900|61900|69600|69300|68600|69200|68600|70000|70100|70100|69700|70500|70500|72500|70800|72500|72500|72200|68900|68100|68100|69600|68700|68500|69100|70500|76000|75600|75400|75000|72600|74300|73000|74300|||75100|75700|76100|76000|74800|76000|79000|79900|79500|79000|80400|79300|79600|80100|79100|76000|75500|72800|72400|72000|73200|75100|74500|78800|80100|82300|80400|80000|79900|80300|80500|80100|79600|80300|82300|83600|84700|82300|84000|88200|87100|89400|88000|79700|79000|81400|81500|80300|76500|75100|75500|78600|79500|77100|75300|75500|77600|77300|76600|78100|80000|78200|78800|78700|79700|79400|79200|80000|81900|81200|80800|77000|79000|80900|81500|80000|79600|80000|76500|77800|79400|78000|75300|70500
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61000|59200|65900|67100|67900|68500|67500|67400|68500|69100|66700|68200|67800|69800|71800|73800|72700|77100|76700|76600|74800|74500|77300|77900|79600|79500|82200|86200|81100|79700|76800|75800|77800|77100|75500|76900|73400|76200|75300|79100|80700|80800|80600|77000|74300|73500|73800|74000|74500|75200|74400|74200|70700|71700|71500|72600|69700|66100|65500|68100|67000|65100|64200|65500|68800|66800|67700|67300|61500|60600||||56000|60000|63400|64900|68800|68200|66000|67400|68400|67600|67900|67500|66500|64100|62800|62300|64800|71200|73700|74600||75200|77900|74700|72500|71500|73900|73600|70200|71200|71000|73000|73100|75000|76400|74200|73300|73900|72000|70500|65900|66400|67600|71300|67800|74300|73200|71800|72900|78300|79500|84800|81000|79700|77600|78700|74600|81000|80900|76900|75400|78300|80500|80900|79400|77900|82000|82400|73900|76600|77300|79400|75300|73600|76000|77600|75600|74300|77000|76900|76200|79800|79200|69500|71000|68100|63500|62100|64300|63500|64900|64000|65000|||63600|67100|64900|63800|63100|62600|63800|67700|65600|65000|67200|68600|69100|69500|71300|71500|72300|72900|67900|63200|66600|67300|66700|65100|65300|66100|68800|69500|68800|68900|68600|71900|63800|63500|58800|62200|61500|62400|63900|63600|62600|61000|62000|61500|64000|64400|66000|65800|62700|59300|57900|59200|61600|61400|60200|58700|58800|59100|54700|54000|56500|56200|54500|53600|52600|56400|51200|51500|48550|48650|45100|44500|43500|45000|44500|46950|44550|44600|43700|42250|42050|42250|43050|39850
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64700|64000|68300|67300|67200|63400|62200|61300|62300|60200|59900|61200|61400|61500|60100|60100|58900|59100|60400|60400|59300|59800|60400|59400|59700|60800|61900|61800|63000|59100|59400|59100|59100|60300|59400|60000|58300|59000|59600|58600|57600|56200|56800|57200|57500||55900|59300|61000|61300|58400|58600|59900|61100|61500|61800|60900|62100|61200|62900|62400|61500|62500|64100|66200|64000|62800|63900|60800|62400||||60200|61500|61400|63200|64700|65400|64200|64600|66500|67600|68400|69200|67800|70000|71300|69700|69900|71900|71600|71800||71300|69400|72800|73000|72500|72800|73200|72500|74000|73600|74700|74500|75000|77500|78100|77600|79900|80000|77200|75600|73200|70900|74800|71600|77100|79500|78700|78000|77000|77900|77300|80000|81000|81100|79100|77900|82400|83300|82500|84300|87500|84300|83800|89400|89700|89800|91600|92400|90000|91900|95900|92100|93100|93500|94600|93100|89500|90200|90700|92400|90800|98000|95700|98000|98700|110500|105000|110000|110000|113000|106500|109000|||101000|98000|99500|94600|95500|92900|92900|90700|88000|85000|84000|86700|86800|86000|86100|77600|77200|76100|73900|71900|73400|77000|77400|78000|78800|81200|79600|79200|78900|77900|78800|79300|80500|79500|81200|81300|80500|80600|82400|81000|80800|82000|80000|79100|79500|83900|84700|81000|78800|79300|77800|81100|79000|78700|81000|81400|81000|78300|78100|73900|76000|71700|72000|67900|67000|68500|67400|64000|63100|64400|63000|62700|63000|62100|62800|62900|64400|65100|62800|62000|60400|61000|60100|59200
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|175500|172500|180000|185500||187500|192000|187000|183500|183500|181500|181500|181500|187500|189500|191500|189000|190000|190000|192500|185500|187000|187000|185000|188500|194000|195500|199000|200500|203500|201500|199500|201000|201000|200500|203000|193500|200500|199500|196500|192000|186000|195000|188000|189500||182000|185500|185000|179500|179500|182000|184500|194000|194000|200000|195000|188000|182500|193500|173500|183000|188000|189000|191000|191000|186500|185000|182000|177000||||167000|175000|174000|181500|190000|191500|184500|183500|200000|202500|205500|210000|207000|203000|205500|199500|207000|220000|222000|218000||224500|221000|221500|219000|216500|218500|220000|228500|229500|230500|231500|229000|232000|238500|226000|235000|229500|227500|229000|226500|221500|216000|226000|227500|227000|226000|228000|229000|229000|227000|232500|244000|239500|241000|236500|241000|241000|241000|248500|262000|262000|268000|281500|276500|268000|273500|267500|253500|269000|267500|269500|274000|272500|277000|277000|268000|259000|268000|272500|264500|261000|280500|318000|324000|328000|326500|321500|350500|342000|352500|353000|358500|||359000|359500|357000|371000|358000|384000|372500|377500|382000|391500|380500|381000|380500|351000|360000|328500|318500|325000|316500|291500|308000|310000|311000|311500||316500|324000|316500|321500|331000|315000|304500|294500|293500|292000|295500|292000|300000|311000|318000|320000|316500|318500|316500|319500|320500|324000|323500|324500|322500|325000|333000|336000|342000|336000|335500|329000|333500|320500|319000|320000|324500|319000|320500|319000|319500|323000|326000|330000|326500|327000|324500|331000|327500|323000|328500|326500|336500|341500|348500|351500|351000|345000|347500
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78400|78400|80900|80700||81500|81900|80400|81900|82800|80800|88900|85400|83300|85500|83600|83900|83300|85800|85600|85400|85700|85500|84200|80900|81900|83400|82800|79900|78200|78600|79700|79900|80800|79200|79800|77700|77200|77300|79600|78500|77400|78400|75700|74500|73300|75800|75800|77600|78800|78900||78500|79000|79300|79300|79700|78100|76600|76800|75000|75000|75100|75100|77800|75300|74300|75500|73300|71600||||66400|70100|70900|72200|73100|70900|70400|70200|72500|73500|74500|75300|73900|74900|76300|72900|73500|74400|73000|74700||76500|77800|77100|76400|76000|76000|76500|75300|77600|77600|78100|78400|79200|80000|80100|82000|81200|80100|78800|76800|75200|78000|79800|78400|80000|81500|79700|79800|79100|79900|79900|82000|81500|81500|82000|78400|83200|83400|82300|86800|93900|89300|85200|89200|86000|86100|86400|87800|86100|86200|89500|89900|90700|90100|90300|91600|90800|88300|87200|88900|88000|90900|89600|90500|90100|98600|91300|93000|93000|94200|89400|91100|||91300|91500|91400|90900|87300|84400|79600|73700|75200|70600|70600|70500|70300|69600|71200|68200|67800|66500|65500|64900|64700|66000|66000|67500||69700|69800|69300|71000|70700|71400|71800|71200|70900|72600|73200|72700|73800|76000|72800|72400|72300|72300|73600|76200|73500|74500|68700|68300|67800|65400|68900|68200|68000|68000|67400|66900|64800|64000|63600|62600|62600|63500|63600|63800|64800|65200|65400|66500|65700|65200|63400|66400|66400|66500|66600|66800|66100|66400|67600|65500|63600|62700|60800
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|6170|6500|6420|6480||6620|6790|6550|6620|6590|6610|6520|6510|6620|6700|6710|6720|6680|6910|6780|6800|6720|6650|6650|6590|6630|6670|6470|6480|6380|6380|6380|6190|5970|5930|5950|5940|6010|6020|5760|5680|5660|5620|5640|5700|5620|5710|5950|6150|5990|5820|5860|6160|5990|6030|6310|6140|6010|6140|6150|5980|6070|6230|6160|6410|6140|6200|6180|6350|6380||||6260|6430|6370|6420|6460|6360|6480|6290|6210|6260|6570|6100|5810|5560|5430|5370|5280|5220|5150|5150||5160|5250|5290|5270|5240|5260|5270|5250|5230|5120|5110|5070|5170|5170|5130|5200|5250|5210|5170|5060|4975|4995|5080|5060|5160|5150|5070|5060|5090|5150|5230|5250|5180|4835|4585|4595|4675|4655|4645|4660|4705|4730|4720|4670|4750|4855|4830|4920|4880|4910|4895|4915|4920|4875|4855|4930|4805|4635||4840|4765|4880|4860||4930|4935|4915|5110|5100|5160|5180|5240|||5190|5250|5300|5380|5490|5520|5400|5510|5440|5540|5690|5540|5280|5300|5360|5250|5210|5200|5010|4895|4930|5090|5150|5110||5170|5230|5180|5130|5090|5180|5020|4945|4905|4950|5010|5000|4930|4915|4930|4800|4825|4790|4740|4805|4830|4785|4825|4860|4690|4790|4810|4750|4750|4755|4690|4740|4665|4695|4680|4610|4440|4525|4425|4430|4400|4395|4295|4280|4340|4410|4405|4480|4465|4535|4520|4575|4560|4490|4465|4525|4490|4450|4475
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55300|55000|57000|56300|57000|56300|54900|52900|53000|52700|51400|52200|51200|52300|52800|53600|54200|53400|51800|52600|50900|50500|50700|51000|51300|50900|52800|52200|52400|54200|51500|55500|55800|55000|53700|53800|51900|51600|50600|51300|52400|54400|55300|53600|53600|53300|55800|57700|53600|53600|53300|52000|50100|46250|46000|45800|46750|47100|46800|46200|45900|46200|47700|48500|49350|50500|50500|49000|47500|47850||||46850|49050|48350|48350|52300|53100|52200|50900|52800|53900|52400|50800|50300|51500|50500|49500|49950|50300|49900|48300||48350|46850|47150|46600|46150|45900|46150|46150|46950|45400|46350|46350|48050|47350|47300|44650|45100|44400|43100|43250|41250|40500|42500|41500|44400|44050|44600|42800|43800|43450|42800|42150|41650|41250|40350|40300|42200|42400|41900|42400|43400|44100|43900|44800|45400|44900|46500|46650|46850|49200|48700|51200|52100|50800|50700|51000|50900|48900|48800|49750|49200|52500|51600|52000|49900|48150|49600|51600|51600|52200|50600|51100|||50200|50700|50000|49400|50200|49950|50800|50600|51200|51000|51700|50600|50700|50600|49000|47900|48500|48400|48000|47450|47850|50000|49850|51700|51400|52100|50600|51800|51800|52200|53700|55300|53900|54100|52100|51700|50800|50800|51000|52000|52300|51100|52400|50600|52600|51000|50700|51100|50400|52200|51000|54500|54100|53600|48850|47900|46900|47500|46600|47050|46900|46750|47550|47500|48100|46550|47800|47850|48200|49100|48600|50400|49700|47950|46950|46650|47700|48650|46550|47400|47550|49000|49200|43900
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34400|34800|35900|35800||35800|35550|35400|35400|35150|34750|35600|36150|36750|36600|36700|36350|36300|36600|36650|36500|36550|36800|37050|37600|37950|38150|38000|38200|37950|38300|38000|37700|38250|37850|38050|37350|37300|37400|37200|36700|36500|37550|36800|37500|37500|37750|38300|38500|37950|37650|37750|36850|36700|36600|36700|36750|36600|36800|37150|36900|37100|37300|37850|38100|37800|37700|37500|36700|36500||||34750|36050|36350|37350|38050|38300|37950|38650|40000|40500|40500|40400|39950|40250|40850|40700|40600|40700|41050|41200||41200|41500|41400|41450|41200|40950|40850|40500|41200|40900|41400|41550|41200|41800|42000|42000|42500|41650|41700|40750|39250|39250|41400|41050|43800|44300|44850|44400|45550|45750|46550|47050|47300|46950|46050|46300|47450|47500|46900|47550|47450|48150|47600|48300|48500|48350|48600|48350|48200|47900|49000|48100|48350|48050|47450|46650|46000|46800|46750|47000|46650|48800|49600|49200|48800|50400|48450|49600|50600|47350|48200|48200|||48200|49050|48850|48700|48950|48200|49350|50000|50300|49600|49750|50400|50000|50500|49800|50200|50300|49900|49800|48600|49100|49400|49250|50900|51300|51700|51300|52000|54400|56200|53800|54600|53100|53500|53300|52800|53300|52900|50100|51000|49500|49650|49850|48800|49950|50000|50100|50200|50900|50100|49850|52000|52700|53300|53600|53000|53300|52800|53000|53400|53000|52300|54300|54500|55400|53700|53800|53700|55600|55600|55200|55300|56800|56800|57500|56000|56900|57100|54900|53000|54700|53900|52700|51400
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87500|87500|90700|92900||93300|93300|95000|93600|93400|93400|95100|95000|97400|97900|96900|97300|97400|99300|99500|99300|98500|98300|98600|98400|99100|100000|98100|97300|98000|97800|97700|97100|97500|98900|98600|97900|99000|97100|96000|94500|95400|97500|98500|103000||100000|101500|104500|101500|101500||99900|97900|97800|98600|99300|97700|98300|99600|97000|96900|96000|96800|96800|93000|93300|92800|92800|91200||||87600|90100|91800|93400|94000|97300|98400|98500|102000|102000|101500|103000|101500|101000|101500|102000|104500|106000|106500|107000||107500|107000|107500|109500|109500|110000|109000|108000|108500|107000|109500|107000|106500|107000|108000|108500|108000|107500|105500|102500|98100|97000|102500|100000|104500|105000|107000|107500|106000|105500|107500|110500|110500|110000|106000|107000|111000|107000|105500|107500|107500|107000|105000|105500|107500|108500|109500|108500|107000|107000|107500|108000|107500|108000|107500|107500|101000|105000|105500|105500|101000|103000|104000|106000|107500|109000|112000|115500|116000|117500|117000||||116500|119500|119000|121500|120500|117500|119500|118000|119500|120000|120000|118000|117500|116500|119500|116500|118500|118000|117500|113000|114000|115500|115500|117000|117000|119000|121500|119000|119000|119000|120500|121000|117500|117500|118500|119000|119000|119000|119000|122000|119000|118500|119500|119000|121000|121000|122000|123000|120500|120500|121000|124000|126000|127500|127000|127500|130500|133000|135000|130500|130000|129000|128500|124500|120000|120500|118500|121000|117000|119000|118500|119000|123500|123500|125500|125500|123000|124000|122500|124000|122500|124000|122000|123000
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8860|8830|8970|8870|8870|8890|8860|8870|8970|8870|8950|9210|9150|9170|9180|9230|9100|9130|9150|9210|9280|9330|9290|9270|9280|9140|9320|9320|9300|9380|9450|9420|9360|9300|9220|9300|9260|9250|9200|9160|9050|9100|9130|9000|9000||8750|9020|9060|9150|9210|9480|9190|9270|9250|9390|9450|9590|9560|9670|9650|9740|9930|9770|9890|9660|9600|9550|9210|9340||||9240|9230|9170|9480|9580|9510|9730|9520|9650|9670|9650|9690|9680|9730|9520|9450|9430|9450|9370|9350||9270|9460|9820|9790|9810|9860|9870|9830|9880|9690|9640|9620|9620|9700|9630|9560|9760|9740|9530|9380|9000|8960|9240|9090|9600|9740|9670|9560|9520|9550|9690|9790|9730|9800|9710|9820|9760|9910|9800|10050|10100|10400|10500|10450|10600|10650|10800|10800|10600|10450|10650|10450|10300|10000|9790|9900|10050|9950|9990|10050|10050|10050|9870|9860|9920|9650|9620|9480|9390|9270|9200|9210|||9310|9470|9330|9370|9220|9050|9150|9130|9200|9240|9250|9260|9100|9120|9390|9250|9250|9250|8930|8880|9020|9270|9210|9390|9360|9360|9440|9310|9290|9200|9320|9370|9260|9300|9480|9340|9110|8960|9030|9050|8970|8900|8960|8820|8990|8950|8940|9120|9100|8870|8900|9020|9040|9100|9210|9180|9300|9330|9220|9400|9140|8950|9030|9140|9030|9200|9480|9190|9010|9180|9150|9260|9480|9510|9630|9500|9560|9470|9420|9490|9360|9400|9270|9280
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28700|28950|29700|29300|29400|29550|29700|29600|29750|29450|29250|30050|30050|30550|30800|30450|30250|30150|30500|30550|30300|30400|30500|30700|30900|31200|31400|31400|31300|31600|31050|31550|31100|31300|31400|31100|30650|30450|30350|30950|30500|30400|30500|30200|30400|29750|30000|31000|31350|31450|30450|30350|29800|29150|29000|28800|29050|29050|29200|29200|29100|28750|29100|29700|30100|29700|29400|29750|29550|29900||||28100|28800|28400|29400|30000|30050|30300|30350|31450|32000|31950|31650|31100|31050|31150|30700|30450|31200|31500|31400||31700|31800|31950|32050|31800|31600|31700|31650|32400|32000|32450|32250|32800|32450|32350|31750|32250|31850|31600|31500|30350|30150|31400|30500|32200|32450|32550|32700|32500|32050|32300|32000|32150|32150|31850|31500|32400|32500|32600|32500|32850|32900|32800|33550|34600|34850|34900|34600|33600|33900|33500|33850|34000|34050|33700|33550|34950|34800|34850|35100|34650|35200|33300|33700|33900|34200|34900|35450|34550|35150|34550|35050|||35200|35500|35450|35300|35300|35250|35850|36050|36400|35550|35850|35000|34700|34750|35450|34950|33400|32550|32000|30600|30700|30700|30400|31300|31300|31700|31550|31300|31250|30900|30500|30400|30000|29950|30000|30000|30100|30150|30200|30500|30650|30300|30150|29800|30400|30500|30450|30900|30850|30150|30150|31200|31650|31750|31500|31450|31800|31400|31700|32100|31750|31400|31600|31650|32050|32000|32450|32600|32300|32600|32300|32350|32950|32200|31900|31850|32700|32750|31500|31800|32100|32050|32750|31900
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||409700|405000|384500|393500|392400|384100|402000|401900|386000|382100|364700|369900|377100|384400|387700|391500|393000|387100|379900|384500|383000|390200|397500|391800|390100|388600|399500|401600|402800|405500|412700|413100|403000|397900||404300|406900|408800|403500||407200|403200|399100|410000|412700|417600|413900|421000|||418500|431000|423500|408000|408900|408400|407700|408500|411000|406000|403300|403400|402800|396300|401100|401100|403000|409800|429100|427100|405600|412600|411700|432100|432000|438700|445000|418000|418000|404600|407400|409200|416400|412300|422200|423600|420600|432100|434900|435400|449000|430800|413300|389300|365000|360900|354500|359400|356800|367400|366300|367300|359300|350200|344500|344000|347900|352100|343000|325100|320500|319500|320500|322600|326100|324200|317100|320000|319300|316000|315800|308000|314500|317800|320900|321600|318600|318100|320900|321000|318200|319100|320300|323500
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8630|8500|8690|8780||8840|8870|8900|8900|8870|8950|9050|8960|8890|8880|8750|8730|8720|8720|8720|8690|8710|8590|8560|8500|8540|8550|8500|8450|8420|8470|8450|8400|8400|8360|8310|8200|8120|8160|8130|8090|8110|8020|8020|8080||8030|8140|8210|8240|8180||8140|8140|8200|8220|8250|8340|8400|8480|8500|8480|8570|8470|8580|8360|8400|8440|8470|8170||||8030|8120|8100|8290|8410|8340|8460|8360|8540|8680|8770|8760|8720|8640|8410|8400|8390|8400|8280|8310||8250|8350|8550|8690|8620|8640|8730|8680|8750|8490|8400|8380|8420|8470|8460|8450|8540|8590|8490|8160|7870|7960|8140|8080|8580|8650|8480|8430|8430|8570|8470|8550|8440|8530|8270|8330|8300|8390|8400|8540|8620|8730|8800|8870|8980|9000|8940|9060|9010|8990|9150|9270|9030|8850|8610|8710|8630|8520|8550|8730|8630|8800|8600||8930|8710|8500|8460|8370|8210|8150|8210|||8310|8540|8320|8180|7980|7900|8030|8160|8200|8230|8190|8260|8230|8200|8300|8250|8130|7950|7690|7500|7660|7940|7860|7890|7880|7940|7740|7700|7700|7700|7670|7700|7600|7680|7720|7780|7700|7450|7370|7380|7320|7190|7170|7100|7170|7220|7230|7290|7350|7270|7250|7350|7360|7460|7520|7470|7540|7470|7430|7420|7320|7190|7260|7270|7330|7500|7680|7420|7270|7500|7470|7600|7670|7700|7740|7670|7710|7700|7730|7720|7720|7770|7710|7720
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|346500|351000|368500|365000|370000|359000|347000|340500|344000|331500|331500|351500|342000|341000|330500|331000|332500|332500|319000|319000|315000|315000|317000|323000|332000|340000|343500|338500|340000|339500|344000|338000|338000|333000|332000|328500|328000|327500|327000|331500|321500|329500|326000|317000|314000||309500|326500|332500|332000|334000|331500|330500|323000|317500|317500|315500|313000|308000|310500|305000|323000|368500|377000|379000|380000|397500|406000|389500|393500||||361000|358500|350500|357500|359500|383500|393000|378500|376500|377000|367500|378500|373500|368000|381500|392500|378000|384500|332000|315000||309500|314000|318500|311500|308000|307000|306000|307000|313000|313000|311500|309000|313500|319000|323500|322000|327000|319500|311500|301000|292000|276500|288000|282500|300000|304500|309000|307500|308000|313000|305000|312500|326500|326500|307500|306500|325000|340000|324000|322000|323000|329500|330000|332000|337500|343500|353000|351500|352000|360000|359500|375000|372500|387000|392500|388500|383500|380000|377500|386500|376500|396000|393000|399500|414500|431000|423500|436500|454500|445500|446500|454000|||457500|458000|458000|460000|459500|449500|444000|445500|449000|404500|401000|387500|360000|362000|358500|360000|370500|340000|312000|288000|292000|306500|308500|319000|320500|326500|328500|323000|326000|326000|334000|345000|342000|349000|357000|357000|332500|321000|324500|337500|322000|315000|317000|309000|319000|318000|314000|312500|313500|313500|317000|325500|330000|337000|340500|335000|340500|339500|336000|337000|312000|308000|312000|302000|304000|307500|307000|309500|316500|321000|306000|307000|313000|312500|315500|317000|326500|316000|308000|311000|313000|311500|328000|334500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56400|55000|59500|59200|60000|60700|59800|58600|59100|60500|58500|59500|57100|58500|59600|60100|59200|63400|62100|62800|62900|63600|64500|62700|62100|61300|61900|64000|61400|61000|58000|57300|58000|57500|56900|56400|53100|53100|52400|54000|53500|53500|53500|51800|51200|50000|49500|49950|50300|50600|50100|49850|49100|48600|48650|48600|47550|44050|43600|44650|42800|42250|42250|42600|44550|45000|44150|43950|41700|41800||||38700|39750|41850|42400|43800|44650|43750|44750|45050|44000|44400|46000|46150|45450|45050|44900|46150|48000|51000|51000||50500|51000|49600|48900|48800|49850|49700|47050|47500|47950|47450|46850|46550|47900|48350|48600|49100|47200|47050|45200|45000|45600|47500|45950|49950|50300|49800|49100|51500|54900|55700|54400|53800|52100|54000|51400|53700|52800|51100|53300|53600|53700|54200|53600|52700|53500|52900|49300|50300|49350|48900|44350|43300|42200|42100|41350|40800|41850|42200|43000|43150|43900|41000|41400|42650|40850|39650|39750|39350|39950|39650|40150|||39750|40500|40300|39700|39350|40100|40000|41200|40950|40800|41500|42700|42500|41950|43650|44500|44300|44000|41450|39550|40300|42000|41750|44800|44600|45400|43450|44150|44800|44000|41200|41000|39650|40250|40000|40500|40250|40600|42600|42400|40850|40550|39900|39200|40000|40300|41000|40050|39250|38850|38300|39500|40100|40200|40450|41900|40500|39800|39950|40100|42000|43000|42200|43800|42500|41100|39900|41300|41050|40400|38950|39000|39250|39100|39100|39350|38950|39650|39850|38400|39000|38850|38850|37450
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40700|41800|44500|43850|44250|43750|44450|43400|44700|45700|44350|44100|45100|46000|45400|47450|47200|46400|48000|47800|48650|48100|47600|48200|48000|46700|47050|47650|47000|45300|46100|46050|44150|43700|44250|41600|41550|41100|39850|38600|39800|39200|37300|36400|36650||36100|37200|37750|39200|40500|41100|43300|41900|42450|42700|43700|41450|41300|41800|42100|44400|43100|45450|48100|49000|49900|49900|49800|50200||||49750|49850|51000|50400|51800|50500|50800|49450|47800|44850|47550|46250|43800|42800|40150|37500|38650|37150|34850|33300||32650|32000|32550|32350|32900|33000|32700|32800|32700|32400|31500|30100|30600|30900|30800|31700|32550|32650|32900|32400|31300|31250|31350|30950|32350|30750|29850|29750|29350|28900|29000|29900|29200|29050|29100|29700|29850|30000|29600|29350|30000|29250|27900|27800|29000|29650|29100|28950|29050|29550|29150|29700|29300|29400|29100|29400|29400|28900||28800|29750|30500|30150|30300|30550|29900|29700|29600|29400|30050|29700|30350|||30800|30250|30200|31850|33100|33550|31550|30700|29400|29200|29450|29200|27800|25900|25250|25850|25350|25350|24800|23700|24300|25250|25400|25000||25650|25500|25400|25200|25850|25900|25650|24300|24400|25500|25100|24000|23400|22950|23000|22550|22600|21950|21600|21900|21300|21000|21000|20900|20750|20900|21000|20850|20650|20850|20400|20700|19900|19600|19400|18550|18450|18200|18550|18050|18000|18050|17700|17400|17550|17700|17500|17650|17650|17800|17950|18150|18250|17850|17850|18150|18450|18300|18000
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83800|83100|85500|85000||85200|87000|86500|85800|83800|85100|87000|87400|88000|89800|87100|87100|86800|87200|87200|86400|86600|86900|86900|85100|85100|85600|84200|84000|83800|84500|84900|83000|83100|82300|82900|81500|81600|81000|82300|79800|79100|81000|79500|80300||79500|82100|84400|84800|84000||82400|81600|81800|83900|82200|83300|82500|83300|82200|81700|82000|84300|83500|84200|83600|82100|80700|81000||||76900|78500|76600|78100|80300|79900|80400|80000|80300|80800|82800|82000|80500|80900|81600|81000|82300|83100|83300|83800||84100|85900|85300|85600|84200|85000|85000|85300|86100|85300|85400|85800|84600|86200|85000|85100|85800|83900|83000|82200|79700|79900|82900|83800|88300|90700|88900|87900|88800|88600|89700|91700|94100|93700|93000|95200|96200|97000|96900|98000|96000|97900|96700|96200|97200|98900|99700|100500|98000|98600|100000|100000|99800|98700|99000|98900|96700|97200|97200|99800|98800|98100|95700|97100|98000|97900|99300|100500|101500|103000|102500||||103500|106000|106000|105000|103500|103500|105000|105000|105000|104500|103000|101500|102000|101000|102000|100500|101000|100500|98400|95100|97000|98600|97200|98100|98900|101500|101500|105000|104500|103000|102500|102500|99200|98400|98700|100000|100500|101000|101000|101500|101000|100500|101500|100000|101000|103500|101500|102500|102000|99200|99900|102500|105000|105500|106500|107000|107000|107500|109500|107000|106500|107000|107000|107500|107500|109500|108000|107500|109500|111000|111500|109000|111500|111000|112000|113500|116500|115000|115000|110000|113000|112000|112500|109500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|45100|44700|46700|47150|47600|49300|50900|49900|52000|47900|45950|46200|46100|46600|47500|47600|48550|47800|47200|47400|46700|44900|44750|45500|46800|47200|47650|47550|43950|43950|44350|43300|42900|43400|43450|43550|43350|43050|43850|44650|43150|42600|45800|46500|47000||46200|47150|49000|48550|48550|48800|46950|47350|46950|48750|48500|48050|46350|46050|45250|43900|43900|45000|43700|42800|42800|42300|41050|41000||||39700|40550|39600|40650|41950|41100|41050|40500|41000|41050|42250|41850|40800|42050|43050|42900|43700|44300|45000|44750||45300|45350|45650|45500|45450|45600|45150|45250|45500|46100|46600|46000|44750|45800|45700|45100|45750|45000|44700|43600|40650|40900|42950|42900|45400|46000|46100|46600|46300|46000|47100|48250|48600|48450|47500|47700|49300|50000|49600|50600|50300|50600|50600|49450|50600|51800|52900|53200|51600|51700|52600|52300|52500|52300|50200|48500|47550|50000|49750|50200|49950|49900|47500|47900|49000|49300|48550|49800|50500|52000|52200|53100|||52600|53300|53200|52800|52700|53000|54600|57000|57300|57000|57000|57800|57300|56300|57000|56200|56200|56900|55100|54300|55200|56300|54500|56500|56400|57600|58600|58200|58700|59600|59400|58500|57200|57800|58100|57800|60200|59500|60000|59900|60800|60400|60700|60100|61900|61900|62000|62400|61800|61000|61300|63700|63800|64000|64100|64000|64100|65000|65600|66300|66100|68000|72800|74000|73600|75600|74700|74700|75300|75500|78200|77200|77900|76700|77400|77000|79000|78200|77800|76600|77400|77600|76400|73500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|187500|187000|186500|187500||187000|181000|181000|178500|178000|179000|182500|177500|177500|183500|179000|185000|179500|180500|178000|180000|180500|176500|178500|177000|180000|179000|177500|174500|173000|174000|177000|179500|180000|178000|178500|178500|176000|175000|180000|171500|170500|175000|168500|171000||168500|161500|166000|163500|166000||165000|161500|161000|164000|166000|164000|167000|165000|165500|164500|169500|166500|162500|165500|169500|164000|162000|163000||||158000|160000|157500|151000|158500|156500|158500|150000|151500|144000|147000|139000|137500|137500|139000|143500|139000|140500|142500|143500||145500|146500|147000|148000|146000|147000|147000|149500|151500|153500|151500|152000|147000|151500|150500|151000|153500|153000|151000|148500|141000|146000|145000|147500|152000|153500|151000|150000|149500|150500|156000|162000|163500|163000|161500|164500|169000|168000|166500|170500|165500|164000|165500|163500|163500|168500|168500|170500|171500|168500|169000|170500|170000|169500|173000|175500|171500|177500||175500|174000|174000|168000|171000|167500|171000|172500|172000|171500|170500|172000||||172000|178500|178000|179500|183000|180000|181000|179500|178000|176000|180500|177500|176000|180500|176500|177500|173000|170000|168500|160500|162500|163500|172500|177000||175500|176000|174000|172000|172500|173000|170000|164000|163000|163000|162500|162000|163500|164000|166500|166000|167000|167000|166500|166000|166500|169000|167500|168000|162000|166000|167500|169000|168500|168500|169000|177500|186000|183500|182500|184000|176000|179000|179500|180500|181000|188000|183000|186500|188000|187500|184500|185000|190000|183000|185500|185500|182000|182500|180000|176000|173500|179000|171000
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24175.5|24786.1992|26294.9004|27300.6992||28629.8008|28306.5|28558|27731.8008|27372.5996|26869.6992|27444.4004|27264.8008|28306.5|28809.5|28989.0996|28306.5|28593.9004|29204.5996|29851.1992|29456|29132.8008|30892.9004|30533.6992|30928.9004|31791|32293.9004|32258|32868.6016|33227.8984|32329.8008|31324|32904.6016|33515.1992|33191.8984|32868.6016|32581.3008|33551.1992|32796.8008|32329.8008|31072.5|30066.6992|32796.8008|33551.1992|32868.6016||31108.5|33227.8984|34628.8008|33766.6992|32940.5||33191.8984|32222|32437.5996|32329.8008|32545.3008|32832.6992|32617.1992|33515.1992|32258|32365.6992|32150.1992|33694.8008|35706.5|34844.3984|34808.3984|35059.8984|35311.3008|34557||||32473.5|35203.6016|34844.3984|36712.3008|38149.1992|37790|36209.3984|36784.1016|39083.1016|39226.8008|39442.3984|40735.6016|39873.3984|39370.5|39657.8984|39586.1016|40663.6992|42172.3984|42531.6992|42244.3008||42388|42890.8984|42459.8008|41525.8008|41454|42819|43681.1992|43824.8984|44758.8008|44758.8008|46626.8008|46626.8008|44040.3984|45333.6016|45908.3008|45477.3008|44471.3984|43250.1016|42459.8008|42316.1016|41022.8984|40520|43034.6016|44184.1016|43753|45046.1992|43393.8008|43753|43106.3984|43393.8008|43465.6016|44830.6992|44543.3008|44255.8984|43537.5|43034.6016|43321.8984|43968.5|46339.3984|48279.1992|49572.3984|49428.6992|47776.3008|46770.5|49141.3008|50075.3008|50578.1992|48063.6992|48638.3984|48207.3008|48782.1016|49356.8008|48279.1992|48710.1992|48853.8984|46052|44327.8008|47488.8984|66600|47345.1992|46267.5|46123.8984|49356.8008|69600|51081.1016|50362.6992|50650|52661.6992|53954.8984|54457.8008|53595.6016|75300|||52949|53667.5|52733.5|53523.8008|53523.8008|53092.6992|53020.8984|55032.5|55032.5|54745.1016|54026.6992|54026.6992|54385.8984|53020.8984|56038.3008|60349|60708.1992|61785.8984|60708.1992|60205.3008|63366.3984|64659.6016|66383.8984|63294.6016|88300|65378.1016|66312|63941.1992|64372.1992|63294.6016|63582|62288.8008|60492.6992|60349|60061.6016|61211.1016|60636.3984|61714|62648|62935.3984|61929.5|62648|63725.6016|62791.6992|62863.5|63222.6992|64300.3984|65090.6992|66168.2969|65378.1016|66240.2031|67677.1016|65665.3984|66814.8984|65162.5|65378.1016|64659.6016|63582|63582|65593.6016|61714|62576.1016|61354.8008|62216.8984|62001.3984|60133.3984|60349|60708.1992|61714|61283|61570.3008|61067.3984|68611|68611|69545|70047.8984|70335.2969|69329.5|73424.6016|72131.3984|71915.8984|71484.7969|71413|72778
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38200|37300|38000|39200||41200|40200|39250|39600|39400|38300|39200|39000|40500|40900|41200|37450|36450|37250|37650|36050|35900|37000|37500|37100|37500|37400|37000|37750|38100|38650|38350|38550|38450|37500|38350|37650|37600|37400|36300|35200|35100|35800|36200|36450||35500|36300|37250|36400|35600|35850|35600|37050|37500|37750|37200|37150|36800|37550|36700|35800|35750|37100|37900|37200|37300|38350|38150|38850||||36500|38100|39400|39500|38500|39900|38700|39300|40650|40200|38900|39950|39400|39450|40100|40050|40200|42450|43300|42800||42000|43150|42900|42900|42900|42000|42950|41350|40450|40850|42300|41050|41050|42250|42150|42250|44350|43350|42450|42500|39350|39050|39800|38100|40800|42150|43150|44000|39500|38200|38250|38600|38150|36750|36100|34950|36100|37100|38750|40750|40600|41500|41000|40800|41950|39550|40000|39600|38600|38250|39300|40000|40300|39800|39800|38400|37850|38250|38650|40000|38000|38800|37850|39050|40050|40300|40550|42950|42850|44450|44800|45400|||44100|43700|43300|42700|43400|42450|43500|43800|44850|45200|45300|45650|45500|44950|45750|45350|46050|47400|41900|40850|41900|42900|42950|43900|43600|44650|46700|48650|51200|49200|48700|48800|48900|46700|46300|46650|47000|47100|47500|48500|48750|47700|47200|46200|47250|48000|46650|47050|47050|47100|47400|48750|49250|48900|48900|49100|49750|49300|49700|49150|48950|48800|48650|48900|49050|49900|49000|48900|49400|49200|49150|48650|49850|50400|51400|51500|50500|50500|50300|50400|50300|49300|50200|50400
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|6860|6920|7120|6780|6840|6850|7050|6580|6630|6520|6280|6390|6520|6740|6760|6810|6580|6610|6700|6450|6430|6320|6390|6340|6530|6590|6610|6690|6910|6810|6840|6790|6780|7060|6980|7120|6980|7060|7060|7250|7300|7440|7470|7190|7250|7040|7110|7100|6990|6660|6550|6570|6270|6540|6560|6530|6190|6220|6030|6100|6140|6090|5860|5990|5430|5340|5120|5060|4985|4985||||4780|4940|4880|5120|5200|5210|5160|5070|5240|5340|5600|5710|5610|5790|5640|5720|5530|5570|5560|5440||5560|5440|5450|5530|5510|5540|5530|5570|5690|5480|5410|5560|5700|5670|5630|5680|5730|5740|5580|5520|5270|5170|5500|5080|5520|5620|5560|5520|5530|5360|5500|5670|5710|5710|5630|5600|5650|5900|5770|5870|5910|6040|6070|5950|6090|6200|6250|6280|6120|6250|6290|6440|6490|6690|6730|6580|6450|6700|6690|7160|7290|7470|7600|7680|7740|7600|7630|7740|7450|7520|7400|7480|||7370|7470|7480|7350|7250|7320|7350|7470|7480|7760|7850|7950|8210|8330|8240|8080|8180|8230|8280|7810|7890|8170|7660|7480|7410|7860|7630|7380|7480|7550|7650|7580|7380|7280|7620|7700|7590|7580|7470|7680|7650|7550|7450|7360|7450|7550|7520|7680|7900|8080|7970|8410|8230|8320|8250|8660|8620|8680|8590|8320|7560|7530|7440|7190|7250|7470|7530|6970|6740|7150|6710|6510|6590|6450|6670|6630|6820|6730|6840|6920|6920|6900|6960|6810
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113700|111400|118100|124200|126000|129500|123300|125800|122700|122800|123300|124900|124800|126500|125000|125600|121000|119400|119100|120000|121000|119800|122000|113500|114300|113100|110900|119500|138200|140300|142100|140300|141500|144300|142900|140000|139300|140300|141000|136400|132400|135000|140300|140600|141200||139300|144500|147900|147000|144000|146800|145500|143100|144100|147800|145200|144700|145200|149000|144000|146700|148800|150000|152400|147300|148200|146500|142600|138400|136000|||139500|141500|142000|141100|140200|142700|143500|145000|145100|144400|146100|150500|146500|144600|145000|145300|150000|155200|158900|153700||155500|159800|163500|154100|153200|152800|151600|154000|156000|151700|151700|150800|151500|149100|151600|150400|150000|145200|149000|135500|140000|142300|143800|146600|148500|146500|146900|145900|143100|141700|144600|154500|143500|137900|136900|138100|171300|180500|182300|186000|186000|185600|189200|182700|183500|186100|185000|181800|183000|179700|180100|181800|184300|178000|171400|168500|162700|168700||170100|166400|167600|171300|175000|171900|173200|170300|184800|185500|185000|181400|185000|||186900|188800|183000|183200|187700|185200|185700|193600|199400|201300|199400|203500|195500|192100|192000|198500|212000|227200|226000|221200|225000|222000|217600|223100||224100|236000|231100|232100|235600|233900|236000|236400|240000|234200|244600|242500|243100|244000|252200|245200|236000|267000|258300|260000|258700|243800|229400|230100|231600|230000|239500|242500|247600|241400|242900|242900|241800|241800|233600|239900|230100|230200|236500|248900|237800|252000|249000|235500|230000|242200|242100|220300|220200|218100|205200|201000|201000|201000|200800|200600|197600|194000|187500
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10300|10000|10300|10600||11150|11200|11000|10900|11200|11100|11400|12100|12000|12150|12450|12200|12900|12850|12900|13200|12800|13800|14200|14400|14950|14700|14850|14850|14950|15400|15250|15550|16000|15950|15750|15100|15700|15650|15250|15300|14800|15400|15550|15800|15450|15350|16800|16450|14750|14550|14650|14200|14300|14050|13550|13800|14000|13850|14700|14000|14300|14450|14850|16200|16050|15450|15500|13500|12450||||12100|13100|13000|13250|13850|14350|13900|13850|15300|15100|15400|16400|16100|16500|17000|16500|16850|18100|17850|16200||16700|15100|14900|16400|16550|18950|17650|19300|19450|20050|20550|20150|20300|20600|19850|21750|21650|22750|22900|21000|21866.6992|20200|19600|19466.6992|17600|16933.3008|16500|17400|17666.6992|17566.6992|18033.3008|19266.6992|18833.3008|18466.6992|18266.6992|18766.6992|18433.3008|17766.6992|18000|17700|18100|18833.3008|19900|17233.3008|17600|17900|18066.6992|17733.3008|17900|17633.3008|18666.6992|18633.3008|18200|19000|19300|18933.3008|18766.6992|19333.3008|29500|19633.3008|19166.6992|20280.8008|21662.9004|34300|21727.0996|22852.0996|21020.0996|21984.3008|22080.6992|22819.9004|22402.0996|35150|||23109.1992|23848.4004|24137.6992|24523.4004|25166.1992|25776.9004|25776.9004|24330.5|24619.8008|23012.8008|20409.4004|21148.5996|21277.1992|20955.8008|22145|21984.3008|22819.9004|23302|22498.5|22819.9004|22787.8008|23398.5|24652|25391.1992|39700|26419.6992|27448.1992|26966.0996|27255.4004|27769.5996|28026.6992|27094.6992|26901.8008|26933.9004|26676.8008|28412.4004|30115.9004|30115.9004|31947.9004|32333.5996|32140.6992|34197.8008|37411.8008|33747.8008|32590.6992|32140.6992|30565.9004|29119.5|32462.1992|34069.1992|33105|34712|32912.1016|31819.3008|33105|30115.9004|31015.8008|26419.6992|26837.5|26355.4004|26098.3008|28058.9004|21084.3008|22048.5996|19670.0996|15009.7002|13884.7998|14431.2002|14913.2998|13242|13338.4004|13434.7998|13916.9004|13820.5|14270.5|14399.0996|14624|14849|14913.2998|14624|14431.2002|14656.2002|14624|13756.2002
09181|43783|/equities/hanmi-science|KRX300/KOSPI|44020|44951|45196|46324||48088|49706|49020|50294|49706|46569|47451|47451|48088|50000|49216|48824|48235|44804|43725|42892|42108|42353|41912|42402|44020|44902|43137|43627|44118|44363|43333|43578|44363|44167|44902|44510|45196|45098|45882|41225|40882|42598|42157|42843|42750|41471|42647|44167|44069|44314||44657|45196|46422|48186|46373|46667|44314|45588|43431|43578|42500|44020|45637|46324|45882|46275|46520|44608||||41520|43480|43971|46863|47108|49216|46078|45392|47598|48824|49020|50000|49510|48529|50000|49902|51176|53137|54412|53431||54020|55098|55748|52480|52384|53249|52960|53537|54306|53825|53633|54210|53153|54498|54883|53249|52576|52095|51423|50461|47386|47578|51038|51903|51423|52095|52191|53153|52384|52095|53825|55363|54883|53633|52288|53825|54114|54883|56324|59400|56613|57670|55748|55940|56228|57093|57670|56997|56613|56709|57093|57670|57190|58151|57670|55940|53825|55556||55844|53729|54690|56132||58824|59400|57478|62957|64783|66705|66609|69700|||67282|68531|68724|69300|69492|69396|70454|71126|72568|71703|71126|71511|70550|70550|71511|69589|70261|71223|69396|67858|69877|71126|70742|74971|77400|73626|72664|74106|71992|73433|75259|75452|69877|69973|69300|71415|70742|71415|72088|74010|73818|74202|75740|73337|76990|78047|77951|78816|81603|79296|80065|79873|83622|84871|80258|78335|73626|73529|69108|70550|69108|70454|68147|70165|66897|66321|66609|66128|66321|65552|65840|66128|66801|67186|66417|67186|68820|68147|67762|67282|67666|64494|64879|63725
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33350|33800|35250|36050|36500|36900|37850|37750|38600|38000|37900|37350|37000|38000|38000|40400|39800|40900|42100|41000|41750|41200|39900|40450|40650|39350|40500|40200|40650|39050|38800|37800|36150|37800|36150|34600|34200|34800|34200|34350|33850|31750|31150|31500|32400||32500|34850|34900|36300|36400|36850|39450|38800|39650|40500|39600|37500|38000|39100|40100|42000|42200|41550|43950|44500|44900|45350|45750|44450||||44700|47000|48400|49350|50900|51200|51100|51800|55100|51000|53900|51700|49350|48050|49300|46700|46550|47800|45500|43550||42550|41600|40950|40550|38800|39150|37550|36950|35450|33550|33100|32100|32850|32550|34050|33700|34600|36200|36000|35350|34300|34350|35350|35000|35950|36650|35200|33800|35500|33800|34300|34300|34500|34150|34100|34200|34550|34650|34950|35300|35450|33800|33650|33250|32700|33400|33950|32650|33550|33300|33100|33600|33600|33050|33100|32850|32650|32500|32250|33600|32000|32250|31150|32150|33550|34200|34300|32650|33550|34700|37000||||36150|35300|36850|37700|38100|38450|37300|35800|33900|32400|31650|30850|28800|28900|26650|26650|25950|25600|24650|23500|24050|24550|24950|24550||25000|24350|24600|24450|25250|25550|25500|24950|24400|25350|24600|24000|23250|21900|21550|21700|21950|21450|21000|21900|22150|22200|22450|22050|22300|22300|22250|22100|21500|21300|21450|21300|20300|19800|19500|18900|18700|19200|19900|19000|18350|17850|17650|17500|17400|17300|17750|18050|17800|18350|18650|19050|19200|18750|18800|19300|19500|19850|18600
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|127000|121800|125200|127200|129600|132000|131200|130500|133700|136100|135500|147000|141000|142600|144500|144900|141700|138200|141600|144200|146400|145800|142400|142300|138100|144600|149000|144000|143500|142400|148400|146600|147000|149300|142900|141600|138300|134000|129400|127600|122400|119400|120000|123400|124100||115000|119700|125700|121600|113100|114000|112200|113500|113400|114200|111100|114800|113700|116400|116500|115600|116700|119000|125200|121500|123000|128500|127800|139700|134300|||126800|133700|136400|143000|136900|143800|142900|140800|145800|147100|145900|151100|149200|149200|149600|152100|153000|161200|168500|167700||159600|163600|161400|160000|164800|156600|160000|157100|157700|157000|160400|152100|150800|143100|142100|147500|148000|139200|116500|109500|107000|107200|111100|109100|110800|110800|111700|113500|119100|115100|112100|117000|117700|119200|119300|116800|116800|116800|115900|114600|113900|111600|110900|109200|111600|104400|103200|102600|104500|107500|109000|111100|109900|111000|109200|102100|99900|98000|97700|100300|95200|97700|95000|97400|101200|101000|100000|107900|105600|110000|112600|114800|||114100|118500|113400|112800|117300|120800|122900|119000|121100|120800|116500|118400|116300|115000|111400|111700|112600|112800|114500|118700|117800|120400|121000|124200|117300|119600|121800|122800|126900|124400|127000|121000|120700|122200|120600|121500|124800|124100|125000|123500|125300|120300|118100|118100|117300|118900|120300|116200|114100|117200|116000|118300|118000|118000|118600|121800|120800|121400|120400|117300|108700|110100|110900|109000|103000|104300|102400|103900|106300|108200|109700|103500|107200|107100|112200|114000|114100|114800|107600|108000|107500|107500|106400|104200
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97500|96700|106200|110200|113300|115200|115500|110500|109900|121000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142500|144000|142300|137800|137800|137300|138700|136000|138400|138400|133000|128700|132800|136500|138100|140000|142200|133400|129100|116100|112700|112500|111400|108000|118700|115600|115000|114000|115900|112800|115200|119000|117000|115300|111600|112900|116100|118300|115000|116900|115800|113900|116800|123500|126900|132800|134600|136800|136500|140000|139000|143600|137000|133100|134100|132800|134400|132800|132500|128400|124600|130400|131500||132000|136100|133900|143900|147400|147000|143200|145200|||145600|154900|153000|152400|159900|160000|158100|163900|161900|161200|162400|160500|160400|159900|162000|162500|159400|155000|145800|144500|141100|143200|141900|144900||146600|147000|141600|140600|144900|146800|137200|136500|131000|128700|127200|117600|124500|122000|119800|114400|114800|114100|114000|118000|116600|115200|108800|109700|110100|108300|110300|108400|108000|110100|110000|113600|110100|107700|110000|110700|111500|112500|110400|109600|106800|101000|99800|98000|96000|98400|91100|90000|89300|91400|90200|91800|89300|87300|89000|91700|87800|85900|86800
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268000|257100|274500|275500||282100|274900|275200|272800|271900|268000|277200|272500|277500|282900|281900|289200|297100|306900|312700|309000|309500|331500|324500|330200|333600|341200|334900|336800|330200|336200|323000|317200|320000|311100|319600|310000|315300|308100|288300|274300|266000|290300|292700|283000||275500|277600|292900|295000|282900|283000|281100|280100|287500|283900|278500|285000|279100|291000|280600|273700|278500|277500|293000|291000|300000|287500|269500|265600|256800|||257000|275000|288100|298600|299900|308400|298500|304000|308000|302800|300000|314900|294000|299000|306700|308100|306700|328400|336500|350000||348700|349000|334300|333000|337300|333000|330900|323900|323800|322400|331000|325000|326000|352000|346800|343600|334900|329900|328500|321000|336800|344900|350000|333500|349200|354600|336400|334200|352000|364500|351400|348800|338500|338400|332400|300000|309800|287400|286100|289000|280500|272000|271400|283300|283100|285400|292700|301300|286100|281600|298200|307500|305500|286000|286600|285700|260600|253000|249500|247500|252800|255600|255500||263500|261000|254700|279000|273000|273100|264000|269400|||277500|283000|278300|282000|265800|263000|267200|262600|239000|234500|228300|239000|240000|235200|239100|236700|242000|240500|253100|242100|247200|234200|223000|242500|241900|242800|236700|238500|241000|235100|228700|223000|230000|228900|225200|226000|221300|222000|233500|224900|223000|227400|226200|237900|240000|237700|239700|233200|230000|218500|205500|208200|190600|189000|183000|184100|183100|182700|182500|185700|186100|190400|190100|190800|185200|185800|181400|182100|183000|185100|177100|172500|172800|175300|171800|170500|166300|168000|167400|170900|168000|167000|167100|167000
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62600|61900|64100|63900|65100|65000|65600|64800|65100|65300|62000|63300|65600|69600|70200|67200|66500|63300|63000|62700|61600|61000|60900|61900|63500|62700|63700|63600|63600|63900|63900|61900|61200|62200|61500|61000|59200|60000|60300|60500|59600|58100|60100|60000|60100||59800|61500|63600|61800|60200|61000|61600|63000|64100|64300|64900|64700|64100|65800|65300|62500|64500|66100|68700|67800|67800|67500|66200|68500||||64800|66900|67000|68700|69800|71100|70700|71100|73900|75300|76000|78300|77800|78900|82000|81700|80300|81900|81300|80200||81100|81000|82300|83300|77700|77100|75900|75600|77400|76200|76900|77000|77200|76700|75100|75100|76700|75900|74500|75000|72500|72000|73300|71800|77100|78000|78100|80300|76800|77700|77500|77900|78900|79800|77700|76800|77400|79700|77700|78900|78900|80100|80000|83200|87600|87200|87700|88800|84300|85900|84800|85900|85700|85200|88000|89800|86200|85800|86700|84000|75900|76300|72300||78200|79700|77300|81000|81600|83700|82300|83700|||84300|85300|85100|85400|83400|88400|89500|88400|90400|89800|91100|91300|92000|92000|89000|87200|84800|84700|84000|81800|83800|86800|85600|91000|91000|93400|91400|93200|94700|94300|96300|95200|95400|96300|99000|98500|96300|96200|97200|94900|98000|97900|98500|90800|93500|96000|92500|92200|91200|92700|89300|96100|96200|98800|98400|102500|100500|99000|101000|106000|108500|108000|105000|98900|98100|92600|91000|88600|89100|93200|90500|90700|88600|88000|89500|86500|84100|83600|84500|82400|76900|77000|78100|79600
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64200|64000|65800|68500|69100|72000|72400|70800|72900|75300|69900|74800|76500|73000|68300|69600|69100|70500|69000|72800|71400|69400|73200|70100|71200|67900|65700|64500|66100|61296|62549|62259|61199|62741|60717|63223|61874|61007|57826|55995|55513|55609|57922|57922|58983|59800|57730|60139|61488|61681|58501|63000|60236|60139|58983|59657|58693|58404|57826|66982|55417|55224|54838|57537|63801|69102|67657|69102|64669|66404||||65729|69873|73343|74885|77294|80282|78065|78740|81149|79029|75559|79318|74885|77005|76427|77101|76523|82788|85486|86354||82884|84908|81149|82980|82884|81246|81631|78547|81438|80957|83366|82980|85679|91751|90401|92425|90691|91558|90691|93389|93485|95028|100232|94257|97822|100714|92907|93485|106496|108424|106978|96088|98304|99750|92329|89052|87510|83366|82788|79607|79896|78547|77680|80185|77969|79222|79222|81920|78065|78933|85293|85775|83751|78933|79029|79222|76716|76909|80000|71222|74499|75945|69199|73000|68813|68331|64091|69488|65247|64091|61778|65100|||63994|63416|63512|60814|58886|60910|62163|61488|60428|60332|57826|59368|59946|55995|57344|56670|59368|58886|61103|61585|61392|61296|60332|65825|69600|68331|64380|63030|63609|59946|60621|58115|59657|58983|58019|58597|56284|55802|56284|55899|55706|57055|57248|58597|59657|56862|56862|54742|52236|49441|48381|48574|49056|48188|48381|49249|50116|49249|49152|50694|51080|53007|51851|52622|50116|48478|46550|47707|48863|48959|47514|45393|45972|47273|48188|48381|48140|48767|48959|49345|48959|48478|48574|49152
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6310|6300|6800|6670|6750|6820|6820|6770|7010|6390|6100|6350|6410|6500|6360|6540|6530|6520|6510|6640|6670|6520|6570|6570|6670|6720|6740|6900|7010|6850|6850|7110|7070|7160|7080|7090|6990|7120|7050|7290|7130|7240|7330|7010|6990||6910|6950|6770|6400|6300|6270|6130|6180|6030|5740|5660|5650|5500|5650|5470|5410|5500|5690|5790|5710|5770|5920|5800|5780||||5410|5500|5450|5700|5840|5850|5530|5320|5710|5930|6110|6110|6200|6220|6210|6300|5940|5970|5860|5780||5820|5820|5820|5840|5810|5820|5860|5840|6020|6040|6020|6070|6090|6100|6100|6260|6210|6000|5950|5820|5460|5310|5580|5520|5850|5910|5970|6000|5960|6090|6080|6280|6250|6100|5910|5960|6120|6150|6210|6110|6150|6260|6240|6290|6380|6570|6630|6630|6520|6570|6670|6700|6670|6700|6640|6550|6410|6480|6480|6590|6260|6680|6500|6590|6650|6670|6680|6940|6930|6990|7050|7140|||7150|7160|7050|7010|6970|6940|7160|7230|7340|7370|7380|7340|7330|7250|7090|6910|6940|6860|6670|6420|6560|6790|6700|6980|6940|7190|7110|6980|7100|7220|7330|7260|7270|7250|7460|7440|7550|7320|7230|7310|7360|7160|7250|6920|7220|7240|7350|7350|7400|7360|7340|7540|7480|8070|7960|7910|7980|8180|8170|8430|8690|8490|9000|8290|8330|8610|8650|8710|8680|8850|8760|8940|9190|9050|9000|9000|8870|8460|8330|8000|8260|7670|7570|7860
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9043|9166|9480|9480|9990|9556|9746|9746|9604|9604|9508|9651|9470|9651|10079|10174|9984|9794|9794|10031|9699|9489|9556|9604|9499|9604|9699|9699|9746|9651|9889|9699|9889|10079|10031|10459|10412|10364|10459|10317|10126|9556|9746|9841|9841||9423|9699|10269|10126|10031|10600|9984|9508|9508|9651|9699|10126|9794|10364|9794|9794|9841|10126|10649|10459|10697|11030|10887|10935||||9794|10412|10459|11315|11505|11743|11886|12361|12836|13122|13264|13454|13312|12931|12599|12266|12409|12551|12599|11838||12313|11172|11410|11410|11600|11458|11886|11790|12076|11125|11410|11410|11363|11981|12266|11790|11790|11648|12171|12028|11648|11410|11886|11363|12313|12266|12551|12646|13312|12789|12741|13502|13074|12979|12551|13122|12931|13407|14453|14643|14310|14643|14691|14310|14405|14120|15213|15499|15594|16450|15641|16735|16307|16164|17163|15832|15594|17353|18400|16687|15974|16830|17496|18500|17353|18541|17115|18732|18399|20015|20063|21700|||20966|19778|18827|19017|20491|20919|19064|20015|17923|17496|17400|15309|13740|15213|12741|12551|11743|11790|10554|10364|10412|11172|10222|10792|11100|9889|9746|9889|9984|9746|9936|9936|9699|10031|9984|9651|9746|9394|9508|9508|9185|9347|9385|9318|9651|9794|9556|9604|9480|9508|9556|9604|9604|9651|9480|9499|9556|9499|9508|9604|9556|9651|9841|9984|10222|9889|9984|10079|10174|10031|9936|9508|9604|9413|9604|9556|9508|9889|9794|9841|9499|9508|9651|9470
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|80900|80800|83500|84200||85800|82900|82300|83000|83500|86000|87600|86200|88900|89300|90100|92000|93100|91900|94100|91000|89300|92000|89600|89400|91100|91700|92200|91500|91300|91500|90200|90200|89100|89200|90400|89600|90600|90000|92600|92200|90900|91200|91100|89700||86800|87700|87000|86400|84600|85300|84900|84800|85400|86800|86300|85600|83800|83700|81100|82500|81100|79600|81000|80400|78500|80100|78200|77200||||73100|77900|76400|78800|81800|85100|84400|82600|85500|86500|85900|88000|86700|88700|87900|87700|91300|95200|94100|91000||89700|90000|88700|88600|87900|88700|88000|88600|89000|87400|86500|86000|85900|86700|87200|87400|88100|86200|86000|84700|85900|85100|88100|84800|88800|91000|90500|90200|98400|96600|96000|94200|92600|89700|88000|86400|88200|88600|87600|86600|88200|88300|88000|86800|88100|89500|92300|91400|95200|95200|95200|93300|93500|89300|89600|88600|88000|92200|92300|93400|92300|92200|91800|90800|87900|87700|86500|90600|86000|84900|82500|82500|||82400|83100|83200|83000|83600|84000|83900|86300|87300|86700|86600|87500|87000|87000|85800|85200|86800|86100|85500|83000|85700|87300|86100|89100|89300|90200|90600|90400|91000|91700|93000|92700|91100|92200|92000|93000|92800|93200|93800|94700|94900|93900|94100|93600|95000|94200|95300|94200|93600|93000|93500|94700|95100|95500|95700|96500|96000|95500|96000|96400|96600|99300|97700|96800|96500|96300|96100|96600|96700|96400|97000|95700|95200|95500|96200|97700|97100|99000|99500|96200|96300|96500|94800|95200
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25550|25800|26300|28000||29400|29700|28550|28850|28100|28000|28500|28400|28950|29400|28900|29050|28500|28750|28950|28950|29100|28900|29100|28900|29100|29050|28400|28200|28100|28250|28150|28200|28100|28100|28450|28500|28550|27950|28450|28300|28000|28250|26950|26500||26000|26500|27200|27000|26450|26550|26300|26500|26250|26250|26300|26150|25950|26200|26150|26200|26100|26700|26900|28500|29050|28250|27750|27100||||26400|27000|27100|27950|28450|28500|28800|28450|28850|28950|29550|29600|29200|29150|29750|29500|29600|29900|30150|30400||30650|30950|31000|30950|30800|30450|30600|30400|30750|30700|30800|30950|30700|31600|31350|30900|31000|30500|30400|29850|28050|28300|29950|29650|31000|32100|32150|32100|32300|32600|32800|32750|32750|32450|32200|32700|33100|33100|32850|32600|32650|32900|32800|32300|32350|32950|33050|32650|32300|32250|32350|32850|33200|33250|32550|32500|32250|32550|32600|32650|32400|32200|31700|32000|32300|31900|32200|33400|33350|33850|33650||||33800|34150|34200|34300|34200|33950|34400|34350|34400|34300|34650|34200|34250|34800|34100|33800|33950|33650|32950|32250|32000|32800|33550|34250||33850|33900|34350|34500|34200|34350|34600|35000|34950|35600|35550|35700|35850|35600|35650|35550|35650|35750|35500|36750|37200|37000|36900|36750|36400|36200|37250|37050|37200|37500|37650|38650|37800|37500|37050|36550|36350|36750|36950|37500|37600|37700|37950|38350|38250|37750|37900|37950|38400|38100|38500|39200|39150|39350|37500|36800|37250|36900|36650
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79000|84000|85100|81800|83000|77800|73900|72200|74500|73100|69500|72000|73100|77700|76200|75000|76700|76400|78400|78600|78900|78600|80100|80300|81800|82700|84400|83000|85600|82100|83500|85700|86400|89000|85100|83200|83800|87500|88500|88900|89800|92300|95400|89600|93500|89000|89400|91500|92600|91600|88200|89200|93700|85900|82500|83500|85400|85100|75600|74800|71900|71000|75000|76700|80300|78000|79400|80800|75500|72000||||72300|72700|70100|71400|75100|75000|74400|72200|76900|76900|75900|78900|78500|80000|79200|76500|76100|83500|87400|93000||86600|88600|84900|84300|86300|91800|96000|98300|90000|88500|88500|85000|86200|89200|90800|90900|91300|92900|90800|93100|94900|84100|87000|88500|90700|93600|96500|100000|102500|106000|115000|104500|97100|99400|93600|94700|94100|90300|89900|87600|73100|74500|69500|72000|70500|73500|73600|72100|67800|63000|57200|60900|59900|59400|52300|49800|44600|45150|45450|47950|47800|51800|48450|48400|48750|49450|50000|49300|48600|50200|49500|49300|||52000|49900|48200|46000|46900|47050|47900|49750|49800|48800|50200|50800|46500|47850|46300|44150|46400|47500|45150|44450|43700|45300|44800|48000|48150|50100|50000|50800|49850|50700|51000|52800|50800|51800|53000|54000|56000|54700|54900|56700|57800|60500|60900|54900|53100|55700|53500|53700|54700|58000|51700|54100|55800|51200|52100|49150|50500|51500|50600|51600|49500|48850|51100|50500|51600|52400|52600|51900|54000|52200|54400|55900|56700|61300|59000|55900|57800|55000|58600|58300|55500|54300|47600|48750
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|23750|23700|24500|24500|25050|25300|26100|26000|26600|26650|25600|26150|25550|26650|26900|27650|27200|28350|26250|26350|24950|23650|23550|23850|24100|24950|24750|24050|24800|24700|25000|25900|25950|26500|25550|25450|24250|24750|23850|24000|24050|24850|25550|25100|25600|25850|26800|26750|26050|27650|26900|26500|25500|26150|26500|22500|21650|21250|20700|21500|21200|20900|21000|21700|22450|21700|21500|22000|21250|21300||||18700|19550|19450|20200|21100|21450|21500|21550|23600|24950|24800|24800|25200|25600|25150|25350|23400|23700|22750|22900||22800|22750|22900|23000|23000|23000|23400|23300|24000|23750|23550|23500|23850|24050|25000|24750|25150|24350|24200|24200|22950|22800|23850|23500|24900|24000|25600|26000|25650|26150|26000|26800|26200|26400|24200|23600|24300|24550|25200|24200|24700|25700|25900|26050|25500|25400|24950|25250|23150|23400|23600|23800|24250|24550|24250|23400|22950|23800|23800|24500|24000|25600|26000||26500|26350|26350|25950|26750|27800|28200|28800|||29550|30100|29650|28450|28100|27700|28100|28200|27700|27100|26900|27200|28000|28550|26900|26750|27200|27100|26050|25250|26300|28150|28150|30550|30500|31250|30400|30500|30850|31650|32450|32150|31600|32000|32800|33300|32800|32800|33100|33400|33200|32600|32400|32050|32950|33500|33600|33550|33250|32850|32900|34750|35700|36050|36200|35150|35800|36700|36400|36600|35500|35850|36600|36850|35600|37150|37200|37100|38150|39950|37200|37450|38200|39400|39100|37150|37150|37750|34000|34200|32850|32800|33850|33600
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75800|72400|73800|74500||75400|75600|75000|75100|74700|74000|75800|76800|77600|78200|77500|77400|76200|76300|75700|75600|74800|74600|75600|75800|76500|76700|76400|75200|74800|75200|75100|74200|74900|76000|77100|76400|75800|77000|78500|76600|77100|79200|77600|76000||76100|77800|78900|78800|77800||76500|76800|76900|78000|76800|76300|76700|77600|77200|76700|75700|76100|77000|76000|75600|74800|72400|71500||||68300|72000|71100|73500|74000|73200|73900|72900|74200|74100|74200|74200|73000|73000|74200|73600|73600|74200|74500|74300||75100|74400|74700|74700|74500|74800|74100|73800|74700|74400|74700|74800|74500|75200|74500|73700|74000|73900|72700|71400|67900|67100|69400|69200|73400|75700|76000|75700|76100|76700|77600|79200|79700|79300|78900|79300|80900|81100|80000|81000|81600|83300|81300|83000|84100|85000|85800|86800|83000|82500|83200|83500|84700|84300|83600|83800|82900|83100||82200|82000|82700|77800|78000|79200|79300|79100|81700|82000|82400|81400|81900|||81700|82900|83800|82000|81300|81200|81900|81500|81200|81800|82100|81500|80100|80200|80500|79500|78900|79500|78500|76000|77200|79700|80000|80000||80000|80500|79600|80000|80400|81400|81200|79400|79100|80100|80700|81300|80900|80600|81700|81200|81300|82000|81400|82600|83700|83100|83300|82500|81600|80300|83500|85500|85600|86800|86900|87400|88100|88100|89200|86700|86200|87500|86600|86700|87500|88200|88600|88400|89900|89500|89300|90000|89600|90300|92100|92000|92000|93600|90000|90000|90900|90300|89800
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2645|2735|2800|2835|2855|2890|2890|2910|2950|2930|2970|3080|3080|3110|3120|3115|3070|3100|3135|3115|3125|3140|3070|3145|3235|3165|3190|3155|3140|3120|3150|3160|3030|3045|3020|3050|2940|2965|2945|2965|2910|2920|2930|2840|2835||2805|2945|3000|2965|2940|2955|2940|2965|2995|3030|3040|3105|3145|3170|3120|3100|3135|3235|3290|3180|3175|3155|3060|3110||||2970|3010|2960|3100|3205|3200|3235|3190|3225|3255|3385|3315|3305|3290|3180|3110|3135|3050|2925|2935||3015|3035|3055|3055|3040|3060|3075|3070|3100|3015|3025|3030|3015|3020|3020|3015|3025|2985|2970|2960|2770|2765|2980|2910|3250|3345|3365|3325|3230|3265|3290|3405|3335|3335|3295|3340|3335|3415|3375|3455|3465|3530|3490|3485|3485|3590|3580|3590|3545|3605|3565|3640|3680|3645|3590|3595|3565|3515|3480|3505|3670|3565|3520|3555|3565|3590|3600|3500|3410|3330|3270|3275|||3325|3390|3395|3355|3340|3340|3410|3330|3375|3400|3380|3360|3320|3320|3440|3445|3490|3370|3255|3155|3250|3390|3360|3475||3495|3550|3475|3470|3525|3530|3450|3370|3390|3405|3450|3440|3410|3425|3445|3500|3445|3420|3350|3480|3455|3470|3605|3565|3545|3425|3675|3700|3715|3745|3725|3745|3780|3835|3875|3730|3715|3805|3705|3700|3815|3975|3710|3750|3705|3715|3770|3840|3815|3825|3820|3865|3870|3845|3950|3915|3950|3895|3845
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|18050|18850|18600|18900|19050|19450|18700|18900|18450|17700|19000|19550|19100|19400|18750|18050|17950|17800|17600|16300|16400|16050|15900|16100|16400|16600|16550|16650|16650|17150|17300|17150|17850|18100|17750|17300|17100|17100|17000|16750|17000|17100|16550|16700|16200|17500|17500|17200|17000|16400|16500|15950|15800|15700|15750|15250|15200|15250|15700|15500|15350|16050|16150|16600|15300|15450|15400|15250|15350||||13950|14550|14500|15350|15800|16000|16100|15750|16750|17300|17550|18250|17750|17600|18350|18150|17500|17350|16100|15900||16050|15800|16200|16150|15950|16000|16200|16050|16300|16050|16300|16150|16100|16450|16100|16250|16300|16150|15550|15600|14950|14250|14900|14400|15600|15950|16400|16450|16050|16050|16050|16850|17200|17200|16150|15800|16500|16450|16050|16800|17200|17500|17100|17050|17400|17850|17900|17850|17050|17550|17550|18300|18200|18650|18700|18650|17350|17000|17200|17750|16900|17800|17150|17650|18050|18300|17900|18800|18550|19200|19550|19950|||20450|20400|20150|20200|20300|20700|22200|20800|20100|20000|20250|20400|20450|20350|19800|19650|20000|20050|18650|18200|18200|19300|19000|19500|19350|19700|20000|20000|19900|20050|20650|20350|20200|20500|21500|20950|21450|21250|21150|21850|20850|20100|20150|19700|20850|20900|20750|20950|21350|21550|21400|21600|21350|22000|22300|22050|22250|22300|23100|22750|23600|21450|22400|21300|20900|21300|22100|22100|22100|22900|22050|21150|21850|21500|22650|22250|22600|23450|23150|22800|22950|22200|23400|24050
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87300|87000|90700|93000|94600|96800|95000|93900|95200|94700|95000|98700|99200|102000|102800|104800|102300|108900|101700|103500|101900|107100|111700|117800|119500|114500|115100|110300|110800|117600|119600|118000|119400|120500|117500|119500|119900|118400|119800|118700|112400|114000|118000|115100|111100||105600|107800|114600|116900|111000|109900|107800|110000|108700|110100|108000|109800|109000|112700|113000|107900|117800|117000|129300|135700|135200|133200|123000|123500|120500|||131000|136500|136100|134500|135100|137400|130900|130000|129500|127400|128000|134300|134100|138700|138700|139400|145000|153000|158800|157600||157200|167000|167100|161300|160000|162500|158300|152700|154000|145500|146300|141200|138200|147000|145700|146500|141100|139000|143500|142100|150900|160500|157900|155900|157800|153400|147900|155000|164100|172700|175900|181000|170100|172800|173800|173000|155200|135000|125400|123400|130000|128000|133500|133600|127800|133000|131100|120600|125100|125200|117400|114700|112000|102300|101200|97000|94800|96700|97700|102700|97800|95500|94000|95800|98100|95700|95000|100500|100500|100000|103500|102700|||100300|101500|101100|99700|101000|100000|101000|103100|104300|103300|103200|103800|102100|102600|104500|102800|106300|105400|101600|99000|101400|101800|100500|105800|105800|109200|110500|112300|115300|115300|114900|115000|110300|113400|113800|116000|116900|117500|118100|119900|119700|117600|117700|117300|119800|119900|119800|119900|117900|119200|120500|126000|126200|126900|123900|122500|123700|124600|128000|126800|126000|128100|129000|129400|130500|132200|131300|130400|131400|130600|129300|129400|130500|132500|130500|130500|130400|132000|130000|132500|133700|133400|130300|129600
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|230500|230600|237100|241000||245000|243000|245500|246600|242000|235600|237500|235800|239200|241500|246900|234700|232100|234000|239300|234700|229000|237400|236400|233900|237000|242000|238800|243500|244800|246400|242000|245500|240000|232600|235500|231900|236100|235500|227800|216200|205300|215600|216400|209800||211300|221400|228600|228700|226600|227300|227100|230000|226800|226100|228600|234900|228100|233000|227000|223000|230200|234700|240200|234500|233100|240600|239800|247500|245000|||242800|250800|248000|254000|252000|252800|242100|244000|253000|254700|257100|260600|259000|260100|262100|261500|259100|273500|278900|279200||283900|293900|284100|277000|279700|277600|282300|274000|275200|273000|279000|276200|276300|277200|288000|282500|282400|279900|275900|272000|263100|255800|271400|265500|285500|283000|273000|281000|253000|230500|240900|250000|248300|242600|234600|232100|240100|244500|248000|250300|252700|262300|261700|261600|265200|263000|257300|255400|253000|258400|259700|263800|262900|266500|251300|243600|244500|251000||259000|255900|259000|259400|265700|272000|271900|274200|289500|290700|292100|296100|296900|||295300|303000|283600|278400|281700|278700|281000|287000|286100|287900|290900|291200|284800|284300|295100|275800|277000|284500|285200|281700|288000|298600|307600|322000||329100|328900|339600|340400|333100|340500|343000|346900|340500|339700|343100|343300|345000|346500|354400|364600|346100|350100|334300|327000|318900|310100|308100|317100|316500|315000|320800|322100|318900|321000|325800|329100|328600|327100|323700|322000|325600|330500|328300|328100|334000|326000|328000|330500|330100|332300|327000|335000|344100|345500|344000|329000|329000|328000|328400|327100|325500|326900|329100
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25300|25450|25550|26050|26200|26550|26500|26550|26600|26600|26850|27750|27300|27600|28300|27000|26400|25900|26300|26000|26200|26150|26000|25950|26800|27050|27200|26900|27100|27000|27150|27300|27050|27400|27300|27200|27100|26800|26500|27000|26450|25900|26150|26150|27000||26000|26950|27300|27200|27450||27000|26150|26350|27000|27100|26500|26600|27050|26300|26350|26700|26750|27050|27350|27400|26950|26700|25450||||24550|25250|25900|28700|29400|28450|28350|29100|29450|29700|30050|30000|30100|30050|30350|29950|29900|30000|30400|30850||30850|30400|29400|30050|30200|30050|30150|30550|30900|30400|30700|30450|30300|30900|30300|30300|29600|29650|29400|29700|29000|31700|32700|33000|33050|35500|38000|36050|36500|34550|34500|34200|34150|34400|34000|33700|34300|34050|34550|35400|34800|35350|33950|34100|34900|36200|35300|34850|32000|29100|29200|29400|29400|29400|29050|29150|28700|29600||29200|29550|28550|28300||28900|28700|28800|29350|29300|29350|29250||||29750|30050|29900|30300|29500|28850|29700|29300|29100|29100|29050|28850|28850|28850|29100|28800|29050|29050|28600|28350|28950|29350|29350|30350|30350|31000|30950|31300|31800|31700|30650|30500|30100|30050|30400|30100|30500|30750|30000|30000|30200|29050|29250|29050|29550|29650|29800|29450|30050|29650|30000|30150|30150|30300|30350|30200|30300|30600|30300|30900|30050|30000|30150|30300|30800|30750|30300|30350|30700|31100|30700|31150|30650|30650|30600|30900|30850|30050|29950|30150|30000|30500|30850|29850
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17200|17150|17300|17900|18400|19150|18700|18950|18550|18650|18600|18850|18600|19450|19750|20150|18850|18600|17550|17850|17400|17200|17600|17700|17950|18300|18600|18500|18900|19200|19400|19200|18850|19200|18450|18700|18100|17950|17950|18200|18150|17300|17850|17550|17400||17100|18600|18850|18650|18900|19050|19000|18600|18900|18750|18450|18950|19000|19650|19600|19350|19450|19800|20200|20000|20250|20300|20200|21400||||20300|21700|21850|21650|20100|20100|20850|20350|21200|20800|21100|21950|20950|20750|21050|21400|21800|22900|24000|23750||23650|23650|23950|22950|23350|22600|22500|21350|21100|21450|21400|20800|21250|21350|21450|20950|21750|21550|21650|20950|20400|19650|19750|19350|20500|19900|20350|19200|19500|18850|18800|18750|19250|17950|17800|18500|18350|18500|19550|19200|19450|19350|18950|18500|19250|19150|19200|19200|19050|19250|19950|19650|19700|19500|19200|18900|18500|19300|19100|18900|18400|19500|19150|19550|19150|19200|19500|20450|20800|20900|21150|21200|||21850|21600|21200|21400|22200|22700|22700|22400|22750|22600|23000|23050|22550|22800|22800|22550|22800|23250|23150|23100|22950|22950|22450|23200||23650|24700|25000|25300|25450|25800|26100|26200|26300|24650|23950|24350|23900|24700|24900|24450|25350|24150|24000|24500|23900|23450|23400|23400|23100|23400|24250|24950|24750|24550|24150|23800|23850|23450|23950|24300|24900|25450|25000|25200|25050|24650|24800|24800|24950|25100|24700|25050|24500|24950|25200|25300|25550|25500|26500|25600|25400|25300|25450
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31500|30900|31450|32050|33000|35050|32550|32350|32200|32300|31100|31300|31500|31900|32500|32550|32150|32000|31300|32000|30850|31050|32600|32850|32650|34250|34800|34650|34500|32700|33250|31750|32250|32250|32050|32500|32250|33000|32600|32800|31200|30250|31100|30650|30950|30200|30150|31800|32000|31650|30750|31050|30800|30500|30700|30900|30900|31050|30900|31150|30850|30300|31000|32000|32800|31900|32100|32800|31900|33150||||31050|34100|34200|35400|36050|35800|35000|35000|36450|36950|37800|38600|37800|37700|38400|38450|38850|40900|41000|41200||41350|42350|40850|40100|40800|39750|39650|38900|39850|40350|41100|40200|40500|41200|41100|40550|41050|38650|37050|37400|35900|36300|38550|38000|42550|41700|40250|39550|39300|35400|36450|37700|38300|37500|36850|36750|38350|40200|41200|40550|41000|42050|40200|41200|41700|41250|41400|41700|40800|39350|39200|40100|39650|38550|38800|37450|36700|38700|38700|38300|36750|37250|38500|38900|39950|39950|39950|41900|41050|40500|40100|40750|||40100|41000|40700|40800|41100|42600|43500|44700|45050|42250|42750|42700|42850|43450|43700|42950|45100|46600|45350|44700|48000|49800|50100|50600|51000|50400|51000|51800|53000|53300|53300|52900|53200|52600|53200|54500|54400|54400|56500|55600|53000|51900|52700|52800|53500|52600|51300|51800|51000|50600|50200|52800|54000|52900|52800|53600|54400|54100|54200|56300|56100|55500|56800|57700|57500|54900|53400|54200|55100|54000|54500|53800|53800|55000|56000|55300|53400|54200|54600|51200|49300|50500|48900|49050
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17800|17900|19000|18200||19100|19500|19800|19200|20000|20050|20400|20350|21450|21950|22650|22600|22150|22850|23100|22550|23000|24150|22950|23450|23700|26200|23833.3008|24433.3008|24766.5996|24000|24166.5996|25200|24866.5996|26700|27333.3008|24033.3008|34300|48666.6016|49666.6016|45333.3008|43000|55233.3008|55599.8984|55566.6016|163100|52833.3008|54799.8984|57499.8984|55333.3008|54366.6016||55166.6016|54833.3008|53833.3008|53999.8984|53366.6016|54533.3008|53966.6016|58466.6016|55499.8984|54999.8984|59966.6016|62099.8984|63199.8984|61433.3008|62566.6016|60866.6016|60666.6016|62666.6016|183500|||59099.8984|60366.6016|60599.8984|61833.3008|60499.8984|63033.3008|61999.8984|62966.6016|66166.6016|67666.6016|67299.8984|68933.2969|69266.6016|67333.2969|70933.2969|72999.8984|72166.6016|73999.8984|74833.2969|72366.6016||72199.8984|66666.6016|62833.3008|60166.6016|58399.8984|58333.3008|58366.6016|58699.8984|58499.8984|58999.8984|59633.3008|59299.8984|58499.8984|59999.8984|60999.8984|60166.6016|59866.6016|60333.3008|60499.8984|61633.3008|60533.3008|61299.8984|62466.6016|61366.6016|63866.6016|63166.6016|64366.6016|63666.6016|62499.8984|59999.8984|59666.6016|58699.8984|57933.3008|55166.6016|50666.6016|51433.3008|52033.3008|53333.3008|53666.6016|53799.8984|54999.8984|53666.6016|53499.8984|52599.8984|52766.6016|53233.3008|54166.6016|53733.3008|53999.8984|54299.8984|54733.3008|55033.3008|54499.8984|55033.3008|56333.3008|53566.6016|52666.6016|52733.3008|158300|53899.8984|52999.8984|53199.8984|53866.6016|163400|55499.8984|56399.8984|54199.8984|56733.3008|57699.8984|58233.3008|58666.6016|178000|||60199.8984|59233.3008|58299.8984|56933.3008|58999.8984|59833.3008|59566.6016|60999.8984|60566.6016|60999.8984|60533.3008|60233.3008|61333.3008|63899.8984|62333.3008|63099.8984|60533.3008|58766.6016|66666.6016|61999.8984|57999.8984|55699.8984|55299.8984|50299.8984|150900|49166.6016|48300|47166.6016|45566.6016|45066.6016|46266.6016|45733.3008|45266.6016|45133.3008|44333.3008|44666.6016|44633.3008|44600|44900|45666.6016|45600|45100|46400|44633.3008|45133.3008|45466.6016|45133.3008|45000|44266.6016|44433.3008|44366.6016|45666.6016|46000|46300|46366.6016|47333.3008|45333.3008|45066.6016|44933.3008|45033.3008|44700|45866.6016|45566.6016|46266.6016|45566.6016|45400|44933.3008|45633.3008|46033.3008|46666.6016|45500|43466.6016|43866.6016|42800|44400|44333.3008|44600|46000|47166.6016|47900|49333.3008|51833.3008|56399.8984|51799.8984
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57900|55500|56200|56400||56600|57200|57000|57200|56900|55200|57800|58500|59900|59600|59500|59100|59900|59000|55500|54000|54600|52400|50800|50300|51500|52000|52200|52800|51300|51800|51900|51200|52500|52400|52400|51300|52000|51100|52100|51400|50700|51900|50800|51000|50300|51400|50500|50000|49900|48700|48700|47800|47800|47650|48200|48200|48200|48700|48300|48350|49400|49000|50200|51400|50500|50800|51700|50700|50800||||48600|50800|50300|52100|53400|53300|53800|53500|55400|57300|57900|55200|54200|54300|54000|53800|53600|54700|54200|54000||54500|54400|54400|53900|53800|53400|53200|53200|53600|53600|53600|53600|53800|54000|53700|54300|54300|54100|52700|52200|49400|49450|51600|52700|54600|54700|55100|55400|55100|54600|55000|57500|59000|58800|58000|58300|60000|60500|60700|62100|62500|62600|62100|62800|63100|65600|65800|66200|64600|65700|65500|66000|66500|65600|65000|64200|62700|63200||62700|62100|62300|62000|62900|63700|63300|63600|65300|65700|66500|66900|67400|||68000|68200|68300|66900|66800|67200|67600|68300|68500|66900|66700|66500|66500|66700|67300|65300|65900|66000|65200|64500|65300|67100|67400|69200|69300|70500|71900|71300|70000|70500|71600|71100|70400|70600|73200|73500|73100|72800|71300|71900|71200|71400|68900|68000|69800|70800|72000|70800|69900|67900|68400|69300|70500|70900|71800|71500|71200|70900|70300|70300|69300|68700|69400|69200|70500|69400|69600|69500|71000|71700|70900|71200|73300|73400|71300|71000|73200|69400|69900|68700|68500|68700|68400|68100
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93000|92600|93700|92600||94100|94200|93500|93000|92000|92100|94000|96200|98000|98000|96000|96300|94700|93600|94500|93300|94600|94500|96000|97600|98100|99300|98200|95200|95800|96100|96200|95000|96700|95100|97000|96600|94100|93600|95500|90700|90300|92100|86000|85200||84600|85800|86900|85400|85100||84300|85200|85400|87800|86600|86100|85100|85500|84700|85100|84400|85100|86000|87000|84400|84400|81400|80300||||77100|79900|78400|81700|82300|81600|82200|82100|84000|85900|87700|87200|85300|86100|86900|87100|86700|87600|86400|87200||88600|88500|89300|89000|89000|89200|89200|89100|89700|88700|90100|90000|89100|90500|91800|89900|90900|89700|88400|89400|83600|83600|89000|88300|94400|96700|98000|98000|98800|98900|101000|102500|102500|103000|101500|101500|103500|104500|103000|105000|106500|108000|109000|105500|104500|104500|106500|107000|104000|104500|106000|105000|105000|105000|103000|102500|102000|102000||103500|102000|102500|99800||102500|101000|103000|106000|106000|106500|107000|108000|||108000|109000|108500|107500|107500|107000|108000|106500|108000|107500|109000|107000|106500|107000|108500|105000|107000|105500|102500|101000|101000|104500|104500|107500|107500|109500|109000|107500|108000|108500|112500|112500|108000|107500|108000|109500|110500|108500|110000|111000|111500|110500|112000|113000|113500|111500|111500|111500|111000|108000|110000|113500|114000|114000|114000|115000|115500|116000|116500|116500|115500|116000|119500|117000|115500|118500|119500|121000|123000|122500|120500|122500|125000|122000|121500|122000|122500|122000|122000|118000|116000|115000|113500|112500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35050|35900|39350|41400||42600|43200|42100|41800|42650|41650|41450|41850|42300|43700|44300|43400|43500|43900|43650|42550|42500|46000|46500|46550|47100|47200|45750|46700|47850|49150|48400|49150|49950|49300|50200|49950|51700|51000|51500|50500|49000|47950|47800|45600||42300|43500|46000|44800|44050|43900|42200|42700|42500|43050|42000|41800|41650|43950|41300|40400|40550|43400|44900|44350|43800|45300|45800|45450|44850|||43200|47200|47300|47950|49000|50000|49900|49200|51000|50600|49250|52300|50300|49550|51100|50700|51200|54600|56800|55800||57100|57700|56100|52600|51800|55300|56000|56500|56700|57300|58900|57600|57400|59100|58700|54500|54300|53600|51200|51300|50100|49350|50700|49500|47650|48450|47950|49800|48650|49850|48700|54400|46050|42500|42150|44200|45800|46300|48300|47900|48750|47950|45600|45300|46300|46650|47200|46500|46450|48950|48300|47800|48000|47400|48200|47150|46100|46500|47000|48600|45400|47450|48250|48600|48200|45750|46050|47300|48150|49900|49900|50200|||50100|51500|50000|49950|52000|53200|53400|54900|54900|56400|57400|56500|54000|53500|54500|55100|55300|57900|54000|53300|54000|53600|51300|54300||55000|55900|53800|53800|55900|55500|54800|54100|54800|54300|55000|55600|54400|56600|59700|57000|57900|56900|56800|56600|58500|59300|60100|61500|63300|56400|61000|61000|61700|61200|60400|53800|52700|52500|50800|50600|52300|52700|53200|53000|50000|49350|49350|49800|51100|51100|49750|50900|49150|50100|48850|48900|48600|49250|49550|49850|48550|48000|47500
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36450|35900|36900|36550||37700|37450|37300|37300|37950|36350|36200|36400|36650|37000|36250|36850|36600|36950|36950|37100|36600|36500|37250|37250|37650|37350|38050|37750|37100|36950|37100|37100|38000|36950|37550|37800|37800|37450|37700|37550|37050|36900|36600|35350|34700|35200|36500|36050|36150|35600|35600|35300|35750|35500|36850|36300|35600|35000|34800|34250|33850|34450|34250|34000|34600|34000|32800|30200|30600||||27900|29450|29900|30650|30100|30050|30100|29650|30300|30900|31450|31100|30350|30300|30750|30250|29800|30150|30200|30100||30300|30400|30650|30450|30200|30450|29800|29600|29800|29800|30250|30200|30500|30550|30800|30600|31350|30800|30400|29650|28900|28950|30500|29700|31650|32500|32800|33000|33350|32900|33500|34100|34050|34150|33350|33600|34050|34600|33750|33750|34100|35050|35800|35150|35400|35700|36850|37500|36450|35900|35700|35200|36050|36000|35650|35000|34800|34350|34250|34550|33600|34400|32200|32500|32550|33300|32950|33300|33100|33450|34000||||34350|34950|35100|34450|34500|34100|34400|34950|34900|34550|34750|33950|33550|33900|32950|32550|32500|32750|30900|30500|30800|31500|31400|32650|32950|33400|33750|33600|34250|34550|34850|34500|33900|34000|34400|34550|34650|34400|34600|34900|35250|35250|35000|34700|35400|35650|35400|35200|35250|34750|34900|35750|36250|36500|36650|36900|37600|38050|38150|37800|37600|37700|39000|39050|39800|40100|39600|39100|39100|40000|40600|39800|39900|39650|39200|39800|40300|39900|39750|38200|38550|38200|36750|36050
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14100|14150|15250|15100|15350|14950|15150|14750|15050|14600|14450|15200|16100|14650|14650|14750|14400|14500|14900|15000|14700|14400|14550|14800|15200|15200|15450|15050|15000|15400|15200|15400|17100|17050|17150|17000|16800|17450|16400|16850|16350|14800|18500|18450|17450||17100|18000|17400|16650|16100|16050|15900|15900|16000|16050|15400|15550|15250|15200|15600|15300|15000|15800|16150|15400|15550|16150|14700|14500||||13700|14250|14800|14550|14200|15000|15850|15500|18150|18400|20000|19800|21800|25500|24900|25100|24300|24450|23450|22900||23150|23500|23500|23600|23300|23100|23150|23400|24050|23150|23500|23450|23600|23600|23400|23500|23850|23350|23100|22750|21000|20700|21850|21550|23000|23250|23200|23650|23200|23100|23200|23700|24050|23900|23200|23400|24150|24450|24500|25550|25800|26000|25500|25600|25800|26550|26950|26050|25900|26050|26100|26350|26350|26450|26500|26200|25800|26050|26050|26200|25800|26350|26300|26950|27200|26900|27200|27800|27950|28200|28100|28600|||28600|28600|28400|28300|28550|28350|29100|29300|29400|29600|29650|29900|29900|29950|28700|28100|28600|28800|28050|27700|28200|28950|28500|29150|29400|30150|29700|29600|30000|30650|30800|30350|30150|30450|31050|31200|31050|31000|31200|31000|31150|31600|31700|31300|31700|32000|32500|32800|33000|32550|31200|33000|32800|32500|32650|31050|31550|31000|31350|30900|30900|29700|30250|29800|29300|29750|29550|29450|29150|29850|29900|30200|32300|31200|30150|29650|30000|29500|29700|29350|29150|28250|28000|28000
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55500|54300|57200|57000||58000|56800|56500|56900|58500|55600|56300|55700|57600|59300|60400|60300|63500|61400|63200|63300|61400|63000|62400|63900|64800|70100|71600|68400|68200|67100|67400|69100|69300|68100|69300|66000|67000|65900|66700|68300|67300|68100|66800|64900|63800|65000|64500|64400|66500|65900|65700|64100|62600|63200|61800|60500|56700|56200|57700|55500|55500|54100|53800|56600|57500|55200|53300|50600|50000||||45350|47650|49150|50000|50700|50100|46650|48600|49200|49200|49800|51200|50900|51000|51500|52000|52600|55000|56600|56200||55800|56900|54900|53500|53800|54500|53100|51800|52500|53300|53800|53600|53600|55400|55600|55800|57100|55700|54800|53900|54100|56500|57300|57000|61000|62400|63300|62800|66100|67500|69100|68800|71100|71200|75700|69400|72700|71700|71300|69800|71600|72900|71600|71000|69200|71800|70500|67000|65600|66500|67500|64800|63500|64500|63200|60000|60300|63000|63300|64800|65600|65300|61600|61600|61800|57900|55500|54300|52900|53400|54400|54500|||54100|55500|54000|53100|55700|55800|55800|58600|58300|57000|59000|60800|60600|59100|60800|61400|61300|60800|59200|56900|59400|58600|59700|60700|61300|61900|55700|55800|58000|57300|54700|55000|52900|54500|52700|54200|53700|54100|56300|56800|56000|56700|55500|55800|56400|56000|55800|53300|50500|49500|49650|51200|52600|53100|51600|52600|51100|50600|50600|50800|54400|55500|52400|53000|54000|54000|52700|52100|50600|50400|47950|48650|47850|49350|50500|50400|50600|51100|51000|49200|50100|50300|50100|49100
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40000|38800|41150|40700|40900|40700|38350|37400|36950|38050|36750|38500|39450|39550|39350|39250|38950|37600|37250|37850|36750|35800|37300|37200|36300|37200|39000|37850|38950|39300|40950|40650|40400|40050|38350|38200|38050|36950|34150|33300|32250|31650|33200|33750|34100||33200|34350|36150|36050|35300|35400|34300|34000|33850|34050|33650|34300|34150|35450|35500|35050|34650|36700|38250|36800|37300|38750|38150|39800|38850|||37550|38450|39050|39150|38200|39650|38700|39500|39350|40800|40400|40500|39900|40300|41800|42750|43800|45600|47050|48250||44800|45600|45100|45500|44100|42350|42100|36500|35700|32350|32350|32100|32450|32400|33550|33900|34200|34000|33400|34300|33500|34000|35650|35000|37050|38550|38850|38200|40000|38500|37950|37850|37150|35150|32450|30300|31500|33300|33000|33600|33800|34100|34100|35200|35300|34300|33900|32850|33250|33100|34600|34400|34250|34400|34700|34600|32450|33900|33600|31850|30500|32450|31000|32400|31250|31800|30800|32000|31100|31200|30950|30950|||29800|28450|26400|25550|25750|26000|26100|26250|26850|26500|26050|26350|26550|26000|26300|25600|26350|26950|25800|25300|26550|26600|26800|26850|26900|27500|27450|28950|30100|29500|29700|29600|30350|29600|29350|29900|29800|28800|29300|29900|30050|29850|30700|28400|28150|28550|27850|28100|27450|27300|27000|28050|28350|28400|28250|28150|28800|28600|28300|28000|27450|27400|26900|27850|28650|29200|28650|28800|28750|29000|28850|28500|29000|29850|29050|29050|28600|28700|28700|29000|28900|28550|28550|28600
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15600|15100|15950|15850|15950|15950|16200|15500|15600|15800|15500|15800|15600|15900|16050|16150|16200|16350|16100|16050|15850|15800|15950|15650|15850|15950|16400|16200|16400|16500|16350|16850|16700|16900|16550|16700|16400|16350|15900|16000|15950|16100|16500|15950|16350|16100|16300|16800|16100|15850|15900||15250|14800|14750|14900|15300|15100|14850|15000|14750|14650|15000|15250|15450|15350|15600|15200|15100|15250||||14250|15100|15100|15500|16150|16650|16000|16100|16850|18200|17400|17100|17000|17150|16950|16550|16550|17000|16850|16200||16100|15600|15900|15600|15600|15550|15450|15450|15650|15200|15450|15450|15450|15800|15650|14800|15000|14800|14750|14600|14000|14100|14750|14600|15650|15950|15850|16100|16300|16100|16600|15950|15750|15750|15000|15150|16150|16000|16000|16150|16200|16450|16150|16400|17050|16150|16550|16700|16650|16750|17000|17600|17700|17500|17400|16900|16800|16650|16800|16850|16400|17200|17350|17450|17350|17600|17750|18800|18250|19000|19000|19200|||18900|19150|18250|18050|18450|18400|18550|18950|18950|18850|19500|19200|19750|19900|19400|18900|18650|18850|18700|18300|18850|19100|18450|18050||18100|16950|17000|16900|17150|17050|17100|16900|16850|17000|17000|16800|16950|16950|17050|16950|17000|17250|16900|16950|16900|17000|17000|17100|17200|17000|17650|17850|18050|17300|16850|17050|17100|17100|17300|17200|17150|17350|17400|17100|17550|17700|18000|17600|17550|17450|17250|17400|17600|17450|17550|17700|18000|17300|17900|18050|18200|18350|18050
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38400|38150|39450|39350|39400|39050|38250|37750|37650|37150|36400|37250|37000|38650|38750|38550|40350|40000|40900|41500|41500|40700|42200|42500|42050|41700|42550|41500|42400|41600|41850|43100|42350|42450|41600|42150|41500|42400|42100|42600|42850|43400|44650|39700|43000||39000|40200|40000|38150|37000||38400|36000|35150|35050|35000|34700|33300|33700|32850|33550|34250|34950|35600|35500|35500|35000|33750|33000||||33450|33800|32250|33400|34150|34000|34150|34000|35050|35750|35250|36050|36100|36350|36300|36100|36200|37500|38500|39400||38450|38500|38050|38400|38000|39600|39800|40600|40000|39200|39550|39700|39500|40000|40050|40350|40400|40550|39950|39700|38700|38400|40100|39750|41600|41700|42050|42250|41350|43400|45500|45100|44200|44800|42750|42700|43800|43900|43250|45050|42450|43650|42550|42200|42350|43200|43300|44200|44000|42700|40900|42600|42950|42050|40700|40750|37550|38100|38150|40250|40100|41700|40850|40200|38050|37800|37900|37950|38250|39000|39250||||39600|39050|38200|38050|37600|38050|38100|38350|38800|38300|39550|38800|37600|37950|37500|37000|37450|37900|37000|37000|36250|38150|39200|39950|39950|40900|41100|41250|41150|42350|42200|42250|41150|41900|42550|42950|43250|43000|43100|42700|43850|43650|43950|42600|43000|43000|41500|41350|42300|42800|41150|43450|44350|43150|43300|42750|42850|43500|42650|42900|42250|42000|42600|41850|41900|42250|42100|41550|43550|43600|44300|45000|45800|49300|47700|43650|45100|43350|46150|45850|44500|44400|41100|40800
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77600|76500|79700|79100|80600|82500|85100|85200|85300|81500|78600|82500|82700|84800|86000|86400|87500|83300|86000|85200|84000|83400|82600|84200|85800|86700|87300|88600|82600|84000|81500|79800|82900|81700|79500|81300|78900|79900|78800|78700|77300|76600|85500|84000|81100||82000|83700|85800|87000|84100||84700|87500|87000|90800|88500|89200|87300|81800|82600|80200|80000|82800|80500|76800|76800|75300|72900|72400||||69300|72300|71000|74700|76100|77200|74100|74400|76600|78500|82800|84300|81800|81400|86500|85200|83500|87600|86800|87500||89100|88200|88900|89500|90000|90000|87600|87300|99900|100000|101500|100000|101000|103500|102000|102500|106500|102500|99500|96900|91000|91000|95200|93600|99500|101500|101000|100000|101500|102000|101000|104500|106500|107000|106000|108000|121500|122000|121000|123000|123500|127000|127000|124500|126000|130500|131000|132000|131000|129000|132000|133000|134000|136000|132000|133000|128500|131500|132500|132500|131000|127000|119500|121000|122500|127000|122500|131000|133500|135000|135000|135000|||130500|134500|135500|134000|132000|128500|129500|134500|135000|130000|128000|131000|129000|131000|136000|126500|124000|124500|120000|118000|119500|122000|121000|132000|133000|135500|135500|122500|122500|123000|124000|122500|119500|122500|124000|126000|126000|128000|130500|129500|132000|130000|134000|133500|137500|138500|140000|139500|138500|136000|131500|135500|134500|132500|129500|131000|132000|130500|129500|128000|125000|125500|128500|130500|134000|133500|130000|129500|132500|132500|134500|131000|130000|126500|132500|132500|131500|126000|128000|126000|126500|125500|117500|118000
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23600|23750|24850|24100||24650|24650|24400|24600|24400|23650|24850|25400|24650|24900|24850|23700|23400|23250|22400|21650|21300|21150|21200|21400|21400|21750|21550|21550|21250|21600|22200|22100|22100|22300|22150|21550|21550|21050|21400|21450|21650|21950|21300|20650|20800|23000|22250|21450|20950|20650||19950|20550|19750|19750|19600|19750|19650|20050|20000|20050|19550|20250|20500|20050|20600|20650|20200|20750||||20100|21400|21500|22100|22500|22450|22450|22450|22950|22850|23600|23500|22600|22850|22800|23200|23000|23350|22650|22600||22700|22500|23000|22900|23300|23050|22900|21700|21500|20900|20800|20900|20550|21100|20650|20650|20850|20450|20200|20100|18900|18700|19800|19500|20800|20050|20550|20050|20200|19900|19950|20500|20550|20600|19950|19900|20650|20800|20850|20800|21200|21500|21300|21700|21600|21850|22200|22500|22400|22350|22300|23200|23300|23200|23400|23050|23200|22550|22250|22950|23000|25200|24700|24350|24050|24500|24400|24500|23400|24200|24600|25000|||25650|24500|23850|23450|22750|23050|22800|23800|23850|22650|22200|22650|22600|22350|22600|21800|22350|21750|21500|21450|21750|22150|22550|23950|23850|24100|24150|23950|24500|24650|24800|25100|24900|25500|25850|26500|26500|26600|27650|27200|23650|23900|23050|22950|23050|24300|24000|23900|23650|23800|23100|23900|23950|23900|23550|24100|23500|23250|23500|23950|23100|23050|23300|21950|22150|22200|22050|20700|21400|21200|21200|21750|21200|20950|20600|20600|20550|20950|20650|21350|21050|21200|21150|21400
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45450|45300|45500|47350||47450|47750|48050|48000|48000|46300|47100|49000|49300|50200|49450|49800|49400|50100|51000|50700|50700|49900|50500|50300|52400|49300|48000|47000|47750|47750|48350|47250|46850|44650|44900|45250|44700|44450|45350|45500|44000|43750|41800|40500||39900|41000|42550|42650|42500||41400|41750|42000|41100|41600|42850|43550|43800|44050|45200|45600|47500|47600|48600|48200|47100|47000|47200||||43700|45350|46900|47100|48000|48400|49950|48050|47250|47200|47950|47900|46600|48450|47050|46850|46100|44300|44000|43200||43200|43900|43800|43900|43300|43550|43500|44750|44050|43850|42800|43650|43800|45250|44900|41100|42250|40350|40550|40050|38500|39000|38500|38200|40550|42050|43350|43650|43550|44300|45650|46750|44600|45450|42650|44150|44800|45650|43550|43400|43350|43200|43650|44750|45300|46250|46000|46050|45850|46000|44450|45700|46650|46200|45850|46900|45800|45800|45800|44550|44150|45150|42400|43000|44050|44000|43300|44550|44750|44550|44750|45150|||44700|45400|46000|45100|42700|40900|41050|41750|42000|42300|43000|41600|41150|40850|41950|41200|41600|40800|39750|39400|40600|41000|41700|41250|40550|38950|38950|39400|38950|39700|40600|41150|38950|39300|40250|39250|39700|39750|40350|40150|40100|40750|40250|40450|40950|41350|41800|41100|41500|40250|41050|42050|42550|43200|44000|43950|44350|44400|43900|44250|42900|43450|43950|43350|43700|44000|44000|44550|45000|45000|45150|44850|45400|45400|46000|45800|46200|46550|47800|47500|48000|46150|47100|47000
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50100|49300|51400|50100||50000|50100|47500|48900|47250|46650|47850|47100|47900|45650|45600|45800|45800|46150|43650|43600|43600|43100|43050|43300|43800|43750|44400|44700|44400|44600|45300|46300|46700|46350|46550|46250|46250|46000|46850|46750|45850|45700|45200|44750||44000|44300|44250|43150|42950||42650|41550|41800|40450|40850|41300|41400|42250|42000|41800|41900|43300|44300|47750|49400|49600|48750|49500||||46300|48800|49700|51000|51300|52600|52300|52400|53600|55300|56800|55600|54300|55100|54900|54900|54700|55200|55200|55800||55700|56500|56300|56500|56000|55400|54800|53800|53900|54700|53800|53600|53900|54000|54100|54500|54800|53700|53600|53500|52100|52200|53400|54800|56700|57600|56900|57000|57000|57400|56900|58600|59700|60600|59300|60100|61900|60300|59600|59800|59900|60100|59100|59300|61500|63200|62300|62600|61900|62600|63400|64700|64100|65000|64800|64300|63800|64500|63900|64700|63800|65700|66700|66600|66100|66400|66800|67700|67000|68400|66700|67700|||68300|69500|69300|69700|70200|70100|69900|70300|68200|67800|68500|67500|68200|68500|68700|64600|63800|64800|62800|61400|63100|63000|62300|63700|64300|65900|65800|65600|65400|66900|66700|65400|65800|63800|64900|64300|63500|63300|62700|63800|62700|64700|62000|60500|60100|60200|61000|56500|56000|55100|55300|56600|56200|56100|55900|56500|55700|55500|55900|55900|55500|55400|56300|56000|56800|56400|57300|58100|57400|57800|57400|58000|59200|59800|57400|57200|58000|57400|56700|56700|56700|56300|55600|54700
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18850|18350|19650|19450|19800|19750|19100|18800|19000|19300|18500|19150|19100|20200|20650|20550|20750|20500|20950|21000|20800|20000|19900|19050|18850|19300|19300|18850|19750|19500|19800|20300|19300|19700|18750|19000|18550|18700|18450|18750|17500|17600|18300|19000|19200||19150|20050|20350|21400|21050|21100|20650|19550|19600|19550|19650|20000|20000|20450|19900|20350|20200|20600|21500|21550|21150|20650|19300|19450||||19800|20950|21100|21800|21800|23100|23000|24450|25200|24950|24100|24150|22200|22300|22100|22000|21450|23100|23200|23100||22450|22450|21400|21500|21300|20800|20900|20400|20150|20300|20850|20900|21100|21650|22000|22100|22150|22700|22800|22800|23500|24500|24900|24300|25650|24850|23250|23350|23900|23750|24750|24600|24700|24650|22100|20500|21100|20650|19700|20300|20600|19900|19700|20000|19600|20100|20350|20800|20300|20050|21150|22100|22800|21700|22300|22200|20650|20550|20500|20850|21300|21850|21000|20500|20900|20400|19850|22200|19550|19650|18350|18550|||18950|18700|18500|19200|18600|19800|18800|18500|18500|15250|14050|13950|14450|14100|14650|14100|15000|14700|14500|14000|14400|14350|13850|13750|13800|14150|13900|14150|14050|13200|13100|12650|12700|13200|13250|12900|12750|12800|13650|13150|13200|13300|12200|12600|13050|13050|12600|12000|11950|11600|11050|10600|10700|10650|10850|10750|10900|10800|10450|10350|10350|10200|10500|10550|10600|10300|10300|10300|10200|10350|10350|10300|10500|10300|10300|10250|10350|10100|10050|10100|9980|10100|9870|9820
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102800|100700|104500|107200||110000|108000|111800|112400|113600|115200|117700|119100|120900|119800|118300|113700|112400|113400|115100|111000|110300|113100|114200|112100|112500|108500|106700|107300|109400|110200|108500|106500|107500|103600|104500|101100|99800|98400|96100|92900|91300|93100|95600|94200||93900|98900|101600|102000|99600||99200|99800|100600|101600|100800|102500|101900|104000|103000|100700|102700|105100|105100|101500|102100|106600|106000|106900|105700|||101300|105300|110500|112900|111200|115000|112500|116100|119000|120000|115600|116200|113000|113900|115100|115200|115100|119300|122500|120800||119200|121200|117900|119500|117800|114100|115100|109900|110700|110500|110500|108000|107300|108500|109600|110000|114100|112300|110400|110000|105300|103900|107200|103000|109600|111700|114100|111700|112800|109600|108900|108500|108500|104800|98800|100300|102900|105600|106300|106900|108000|111300|109200|106500|107600|101000|100800|100900|99000|100000|100600|101500|103500|100400|98700|96500|96500|97400|97100|100500|99400|102100|100200||105400|107800|105800|113100|115000|117200|117900||||115000|117500|116300|117100|118300|118700|118800|124200|125700|127000|122200|123000|120800|119300|123500|120000|125400|125100|120900|120900|122900|118200|120800|112700||115900|114400|117800|121800|117900|117500|117500|118600|114800|115800|115800|115200|118500|120700|119900|111800|109700|109700|107900|110400|114100|114200|114300|114800|114700|116100|116200|116700|118500|117200|118800|119100|118100|118000|117900|118900|116700|115200|113100|114100|117900|112200|110200|108200|108600|108500|107800|110900|114200|115700|115100|111700|112500|114000|113200|113700|114200|113700|113700
09218|43427|/equities/samsung-card|KRX300/KOSPI|33000|33000|33200|33450||33300|33250|33150|33400|33000|32850|33050|32950|33100|33400|33150|33050|32950|33150|32900|32800|32700|32550|32800|32900|32450|32650|32100|32050|32100|32200|32150|31900|32150|31900|32100|32000|31950|31800|32250|32000|31750|31950|32050|32200||31850|32050|32500|32150|32200||32050|31950|31900|32200|32000|32000|32200|32400|32350|32600|32100|32100|32600|32150|31900|31700|31450|31450||||30200|30650|30500|30600|31100|30500|31100|30500|30900|31050|31550|31600|31400|31350|31600|31400|31650|31250|31250|31550||31750|32650|34200|34100|34050|34450|34500|34600|34400|34000|34000|33800|34000|34100|34050|33950|33950|33550|33400|32900|32400|32600|33250|33150|33800|34000|33850|33750|33700|33800|34150|34050|34200|34100|33800|33800|34000|34100|34000|34400|34300|34600|34350|34350|34650|35000|35300|35600|35200|35200|34850|35250|35150|34700|34350|34500|34100|34750||34500|34400|34200|33750|34100|33850|33500|33400|33800|33750|33800|33650|33800|||34050|34100|34000|34150|33800|33700|34050|34000|34500|34450|34350|34450|34000|34450|34600|34300|33950|33850|33750|33300|33900|34100|33900|34400||34500|34300|34350|34600|34600|34800|34850|34650|34600|35150|34800|35000|35150|34950|35050|35300|34850|35200|34900|35350|35000|35200|34700|34850|34600|35200|35200|34800|35050|34700|34150|34300|34500|34700|34350|33650|33600|34100|33900|34200|34350|34800|34450|34100|34200|33700|33450|34050|33850|33600|33750|33850|34050|34350|33700|33350|32100|32150|32050
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27000|27050|29600|30750||31550|31150|31100|31200|31800|31100|30900|31400|32850|33900|33950|32600|33000|33300|33800|33600|33150|34400|35000|34850|35750|35750|35150|35150|36550|36050|35000|36650|36700|36300|36400|35950|37150|36950|36650|35450|34500|36150|36150|35250||33500|35600|37300|35750|34750||34400|33900|34000|35000|34400|34800|34200|37000|33700|34100|34100|34700|36450|36000|35100|36150|36300|35450||||32450|34450|34500|36250|37500|37100|35650|33400|35200|39100|38550|39600|51400|51200|52900|53200|54000|56900|59600|58600||60800|60600|62000|58600|58800|62200|63100|64600|64100|66900|66100|64200|53000|55100|55700|53900|52200|50100|48550|47800|46350|47100|51400|52600|55300|57700|56200|58600|57500|56000|56100|58900|59000|56300|55600|59000|60800|63200|65600|63200|66200|64500|60900|57700|59100|59400|60000|57900|58400|58200|59400|60600|55300|54800|54900|53300|52300|53600|54200|55000|53800|57300|57100|58800|60600|60000|60800|62400|64000|65300|64600|65300|||67000|68400|68400|65100|60300|60900|61400|62800|62800|66300|65500|62700|62000|64400|61200|60300|61400|60800|57100|54400|58900|59700|59300|61700||62000|63900|64800|62400|64500|64800|63000|61500|62300|62000|62600|63400|65100|65600|68100|67500|70000|65700|64600|65500|69500|65700|66800|67300|68100|66900|70900|70600|72800|72000|74500|70900|67000|67700|65900|64500|66600|65200|66700|67500|67000|68500|69300|71500|67500|71900|65300|66800|70300|75600|73400|75000|78100|79600|77800|78000|75600|77000|77300
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66700|65600|68400|67700|68800|70500|71800|78000|79400|78000|78300|78900|79800|80100|80500|79700|77300|78000|81000|79100|78000|76900|79500|78500|80600|81700|83400|82700|84300|84100|85200|84600|86700|85100|87200|88200|87300|89000|88900|89700|89000|87700|90600|84500|82100||80100|78000|77100|73400|72800||72800|72300|73000|72100|72600|72000|71200|72700|71100|70300|71400|73400|77300|74000|75800|75400|73900|73100||||70300|73700|73400|76400|78000|78800|80100|80100|83300|84500|85600|88700|87600|86100|89100|86700|88200|91300|93300|92300||96000|94400|97400|98100|97000|98600|99800|99300|103500|97300|93300|92200|91600|94000|90900|90600|91300|91200|90300|87000|88100|86100|87200|86100|91000|92700|96200|88600|85400|84000|88000|90300|88100|86000|83500|82100|88100|89400|89700|92100|94600|95700|100000|101500|102000|101500|108000|115500|111000|110000|112500|110500|109000|112000|106000|105000|100500|100500|102500|107500|104500|110500|111500|114000|118500|119000|117000|125000|118000|120000|120500|123000|||121500|121000|119000|114000|116000|124000|123500|122000|125500|119000|116000|116000|121000|115500|118500|112500|110000|111500|111500|108500|109500|111000|109000|114500|114500|115000|115000|114000|116000|118000|120000|119000|117500|120000|120500|122000|120500|122000|124500|124000|118500|118500|121000|116500|122500|126000|140000|137500|110000|107000|106000|108500|107500|107500|106500|105000|105000|105000|105500|105000|102500|104000|104000|104500|106000|107000|106500|107000|109500|112000|110000|109000|110000|111000|110500|110500|114500|112500|108500|108000|109500|111500|112500|107500
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6540|6470|6720|6510|6670|6780|6600|6490|6610|6220|6070|6290|6320|6430|6500|6520|6470|6500|6270|6270|6110|6150|6210|6260|6340|6510|6580|6530|6600|6600|6700|6740|6700|6780|6830|6820|6780|6920|6750|6790|6610|6830|7000|6870|6930|6800|6840|7020|6970|7010|6790|6760|6600|6530|6580|6530|6630|6770|6460|6550|6400|6310|6360|6450|6570|6450|6340|6280|6040|6100||||5800|6050|6000|6270|6310|6430|6250|6190|6520|6670|6890|6920|6900|7000|7030|6990|7170|7190|7020|7090||7110|6940|6820|7020|7000|7130|7280|7230|7460|7250|7310|7300|7320|7380|7210|7100|7090|7090|7420|7600|7430|7400|7450|7320|7550|7700|7670|7980|7900|7980|8060|8110|8220|8150|8110|8090|8340|8150|8180|8300|8460|8550|7921.2002|8076.5|8115.2998|8231.7998|7237.7998|7385.2998|||||||||||||6725.2002|7206.7002|7028.1001|9150|7377.6001|7307.7002|7315.3999|7641.6001|7517.2998|7765.8999|7750.2998|10150|||7882.2998|8076.5|7998.7998|8037.7002|7734.7998|8697.7998|8969.5996|9241.4004|9163.7002|9241.4004|9319|9474.2998|9163.7002|9280.2002|9124.9004|9124.9004|10328.5996|11338.0996|10949.7998|11182.7998|11648.7998|12658.2998|12270|12503|16300|12891.2998|13007.7998|13085.5|12930.0996|12930.0996|12930.0996|12308.9004|12114.7002|12580.7002|12464.2002|12736|12736|12852.5|12736|12891.2998|13124.2998|13007.7998|11920.5996|||||||||||||||||13240.5|12869.2998|13405.5|13900.5|13075.5|12786.7998|12621.7998|12456.7998|12126.7998|12126.7998|12126.7998|11961.7998|12415.5|12085.5996|14312.9004|13075.5|12003.0996|12044.2998|10806.9004|10765.5996|10353.2002|9734.4004|9528.2002|9157|9033.2002
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7940|7910|8100|8140|8150|8180|8230|8200|8260|8210|8240|8300|8190|8200|8230|8210|8220|8280|8080|8080|8090|8150|8110|8160|8060|8160|8340|8210|8160|8130|8300|8230|8140|8110|8150|8190|8170|8240|8110|8190|8050|8090|8230|8080|7970|7860|7890|7750|7780|7680|7610||7570|7550|7620|7620|7630|7630|7660|7700|7670|7670|7640|7760|7770|7780|7830|7800|7770|7810||||7600|7750|7690|7770|7860|7840|7830|7880|8000|8030|8070|8010|8010|8000|8060|8300|8250|7980|7730|7710||7700|7800|7900|7900|7830|7830|7830|7860|7920|7800|7820|7800|7860|7920|7810|7880|7820|7790|7700|7620|7500|7590|7600|7570|7750|7750|7800|7810|7720|7750|7760|7870|7880|7900|7820|7960|8050|8130|8090|8080|8030|8030|8120|7930|7750|7790|7680|7670|7650|7670|7700|7700|7750|7780|7690|7490|7490|7640||7770|7830|7870|7800|7860|7930|8000|7910|8320|8260|8330|8320|8350|||8460|8460|8520|8550|8630|8440|8380|8400|8400|8410|8460|8360|8410|8370|8170|8080|8050|7980|7880|7720|7800|7910|7920|7970|8000|8110|8000|8030|8050|8190|8210|8060|7960|7900|7980|8000|8040|8010|8010|8020|8010|8010|8050|7950|8050|8020|8010|8180|8100|8140|8020|8190|8260|8220|8200|8220|8340|8380|8410|8590|8490|8460|8420|8250|8480|8510|8520|8370|8250|8300|8230|8170|8230|8130|7880|7800|7850|7700|7650|7650|7660|7710|7690|7680
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81100|81700|83000|82800|83400|83400|82900|82900|82900|83100|83400|85100|84900|85500|84400|83800|83700|83200|82900|82400|82300|83300|83100|83900|84100|85000|85900|85500|85200|85300|85900|86100|84900|84900|84700|84300|84500|84500|84300|85400|83900|83500|84000|84000|84600||83600|86000|86100|85100|85100||85400|85000|82900|82400|81500|82400|80800|82100|81500|80300|80200|81200|82500|81800|81900|82100|80200|81000||||79100|82100|81600|84600|86000|87100|87300|86400|89900|90200|91400|92100|90800|91900|92400|91300|92400|93200|92700|94700||96400|99400|102500|103500|100500|100000|100000|99600|100500|99800|100500|100000|100500|100500|99900|100500|102500|101500|99900|94900|91200|90100|94300|93700|97700|97400|97000|96800|96300|96100|96100|98100|99200|99300|96800|96400|98200|100000|99700|98900|100000|101500|102000|104000|104500|105000|105500|106000|105000|105000|106000|108000|109000|108500|108500|108500|104000|108500||112000|111000|112500|110500|112500|114500|117000|116000|118500|122000|122000|121000|123000|||125000|122000|122500|122500|122500|121500|119000|116000|118000|117000|118000|119000|118500|119500|119000|115000|116000|113000|112500|112500|113000|115000|109500|114000|114000|115000|113500|119000|118000|117500|118000|116000|115500|117500|125000|124000|121000|117500|118500|119000|120000|122000|118500|119000|120500|127000|124000|110000|109500|107500|103000|102000|103000|103500|106000|107500|103500|103000|103500|103500|102500|101500|104000|101500|101000|102000|101000|100000|98800|98800|99000|98900|100000|100000|100500|99600|102000|99800|98500|98700|99600|102000|102500|99900
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87619|88190|90381|91429|96500|93524|92857|92952|92952|91524|91429|91143|90857|92667|93714|92762|92476|91619|91619|91048|90286|90952|90762|90095|91238|92381|93048|92190|93333|93619|94190|94571|93333|93905|94000|94286|94857|95714|94476|94762|92381|91810|93048|93905|92762||90762|92381|93905|92667|91333||91333|90095|90190|91524|91333|89619|89524|89905|88381|90571|89524|91238|91333|91333|91810|90476|91810|89619||||84095|87429|87619|91238|90476|91429|90476|90000|93810|95238|97143|100476|98095|97619|98095|98571|99524|103810|103333|105714||107619|110476|107937|105215|105215|105215|104308|104762|107029|107483|106576|104308|102494|105215|108390|104308|103855|101587|102494|99773|96145|95692|100680|100680|101587|101587|102494|103401|102948|102948|104308|107029|106122|103401|102494|102948|105669|105215|107937|108844|112018|111111|109751|107029|107029|108390|109297|107937|106122|107029|108390|109751|108390|109751|108844|107029|102948|106576|119000|106576|99773|103855|112018|125000|111111|106122|106122|108844|109297|110658|111111|124000|||111565|112925|112925|114286|113832|114739|116100|116553|118367|121088|117914|118367|115646|115646|118821|118821|116100|115646|113832|106576|110658|114739|115646|117007||120181|121088|118821|120635|121542|119728|119274|117460|117007|117914|118821|118821|117460|117914|119728|119728|119728|121542|120181|121995|123810|123356|123356|123356|121542|120181|123356|125170|129252|127891|127438|125170|124717|125170|124263|121088|121995|118821|118821|119274|118821|118367|119728|121542|119728|121088|117914|119274|117914|118821|117914|117914|120181|118367|118821|119274|117914|115646|115193
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91900|91600|96000|100000|101400|104500|103100|98200|98800|95800|91600|92800|93000|94800|97300|95900|96000|96300|94100|95700|92700|91300|94700|95700|95300|97300|97600|97000|97300|104400|105200|105000|106000|109300|108300|109000|107900|111800|110800|101600|97900|93500|100000|100000|100000||97500|99000|102900|102200|99600|99500|97500|97000|98500|97200|96000|95900|95100|98000|93400|93600|91300|99800|101700|104900|104600|106100|107300|108900||||103900|109000|111000|115000|119800|122900|121000|118900|125600|126900|126200|131900|125600|126000|126100|125000|125700|130200|137200|139200||142000|147800|138000|137400|139900|139000|136800|141500|136000|134200|133200|127900|127800|129600|130600|127800|123100|130000|127200|125300|126600|125500|117800|116000|114600|101500|90400|92100|90500|85200|86000|87200|88600|86500|85000|85100|86500|87700|86900|93200|95000|91600|92300|87600|87200|85000|86600|85200|84300|84400|86200|86900|84000|87100|89100|83700|82300|85000||88700|85300|85300|87500|91500|94100|93100|96200|101700|100500|102000|103300|104700|||104000|104700|104200|105200|108600|111800|111600|119300|118100|118100|108500|101800|102000|100800|102000|101700|105000|105100|104200|102700|107000|111100|115100|112500|111900|112500|112900|112100|111000|117500|122000|118900|109000|110500|107400|110000|108000|104000|104000|106900|104400|107100|107300|105100|108100|105300|104000|105800|105200|107800|108100|111500|113000|117800|120900|116400|112100|114000|109300|105000|103100|107600|103300|101500|101000|100800|101700|103800|105500|107500|103700|99300|105600|106000|109900|108500|107200|111900|113400|114500|115000|112600|112400|102400
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|33100|33000|33750|34050||34300|34250|33950|34250|32900|32800|33500|33400|33850|33900|33000|33450|33050|32850|32700|32250|32500|32550|32500|33250|33350|33700|32800|32400|32750|32850|32650|31950|32100|31600|31550|31400|31250|30900|31650|31000|31100|30950|30550|29600||29050|29400|29700|29650|29100||28850|28850|28750|29200|28650|29000|28300|28400|28250|28300|27950|28350|28050|28000|28400|28100|27100|26850||||26000|26900|27000|27850|27850|28100|28250|28250|28650|28800|28950|29200|28850|28850|29250|29300|29650|29750|29800|29950||30250|30500|30850|30850|30650|30600|30750|30750|31200|30800|30900|30650|30800|31000|31000|30750|31200|30700|30500|29800|29100|28650|30150|30000|31800|32050|32000|32050|32150|32100|32550|32950|32950|32950|32500|32800|33450|33700|33500|33650|33500|33900|33050|32750|33200|33750|34000|33950|33450|33300|33300|33200|33200|33500|33000|32650|32400|32600||32800|32600|32800|32550||33400|33600|33650|34200|34400|34650|34550|34750|||34900|35550|35200|35250|34800|34300|35050|35150|35300|35350|35550|36050|35500|35500|35400|35000|35400|35600|34700|34000|34400|35800|34900|36000||36650|37150|37400|37800|38300|38600|38450|37700|37700|37850|38100|38350|37850|38000|38350|38800|38450|38800|38650|39400|39000|38600|38900|38650|37750|37900|39100|39350|39300|39500|39300|40350|40050|40000|39650|38950|39100|40250|40100|40000|40350|40900|40900|42100|42600|42450|42750|43100|42100|42300|41300|42600|41450|41200|39000|38450|37250|36800|35700
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16900|16850|18000|18150|18450|18600|18550|18450|18500|18800|17950|18150|18100|18650|18900|18850|18100|18000|18050|18450|18400|17850|18200|18700|18550|19250|19650|19000|18850|18950|18900|18500|18650|18950|18700|18650|18550|18950|19000|18650|18700|18250|18350|18050|17750|17450|17100|17100|17600|17600|17250|17250|17100|16650|16500|16500|16200|16250|16150|16550|15900|15950|15850|16550|17250|16950|16850|17350|17000|16900||||16000|16800|16550|17150|17450|17800|17400|17200|18000|18250|18450|18900|18450|18600|19250|19250|19400|20050|20300|20000||20000|20100|20050|19000|19000|19050|19350|19050|19200|19300|19750|19000|18650|19250|19350|19350|19650|18700|18650|18500|17800|17450|18350|18000|19250|18950|18800|18850|18850|18700|19050|19750|19650|19600|18950|18900|19350|19750|19700|19900|20250|20200|19500|19650|20800|21150|21350|20750|20950|21100|21450|21400|21500|21350|21850|20800|20200|20400|20700|21750|21100|20400|20650||21700|21850|20850|21950|22250|22100|22050|22250|||22350|22550|22250|22400|22650|22900|22800|23300|23500|23900|24100|24000|23800|23650|23400|23900|24100|24700|24250|24050|24600|25200|25100|26300|26300|26050|27250|26550|26450|27100|27300|26900|26100|26600|25900|26600|27350|26450|26600|26900|24850|25800|25550|25150|25250|25500|25650|25750|26100|27100|26250|27400|27300|29900|28900|28900|28500|29400|28800|26550|26800|26900|27000|24750|24250|24450|23100|23550|23400|22400|21700|20050|20000|19650|19800|19400|19500|19500|19600|19300|19050|19000|18800|18850
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140500|139000|143400|144000||146000|140200|139900|141800|139400|137500|136300|135000|128800|122800|124600|118500|118700|123000|124600|122400|119600|125000|124600|122200|125200|127100|130400|130300|130300|131000|127100|128000|129000|124300|123300|125500|124300|122200|120400|117400|113700|116700|116000|113900|111500|112300|114100|119000|119300|117600||115600|115700|114700|114200|113900|117000|117600|121600|118800|116400|118000|121000|126400|120300|121600|126500|127100|130600||||126000|128600|132000|129400|128400|134200|135500|139900|142100|139200|136900|138000|137900|137100|143000|143200|143800|152400|153000|149900||147700|153500|151500|147300|148900|145800|145500|140400|138900|140800|141900|136200|141200|141500|143200|145000|149100|148200|146400|151300|150900|145800|138500|129800|131100|134400|138300|144500|143000|122700|123000|129000|131000|129000|123100|118700|123900|125900|124400|128500|124900|125000|124500|127100|127200|123000|124400|123000|119700|118300|119100|122900|119700|119900|121100|116700|121000|114200||116300|114000|113900|114900||116000|114800|116100|121600|124500|125500|140800|143000|||135400|131100|122200|124100|127000|125000|130000|135100|136000|145000|169300|174800|171000|169600|171000|167000|167200|170500|164700|167200|165700|170900|171500|173400||176200|180100|181400|189000|190700|192400|192800|192000|190600|195800|193800|193800|200000|201500|208000|206700|192500|193400|195100|192100|196000|195300|198900|196500|197900|199900|198000|196400|196500|195800|196700|200600|205800|194600|196200|196000|197700|198500|199100|198600|202100|193900|183300|176200|176700|175000|174100|176100|176100|175500|175000|172000|176100|172500|173500|177900|170100|172900|176900
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|296500|299000|300000|301500||302000|306000|303000|306500|314500|308500|316000|308500|318000|319500|313000|312000|306500|314500|315000|317000|319000|312500|316500|305500|312000|306500|299000|298000|303000|300500|294500|293500|297500|293000|297000|297000|296500|298000|290500|282500|285000|290500|291000|296000||286000|307000|308000|310000|306500|307000|312000|328000|327000|326500|328000|326500|331500|332000|328500|336000|333000|333500|342000|340000|343000|336500|327000|328000||||314500|324500|325500|327000|311000|308000|313000|310000|315000|314500|319500|322500|319000|321500|322500|314000|306000|309500|314000|318500||321000|316000|318500|316500|314500|315500|314500|316500|314000|313000|313000|313000|304500|291000|291500|291500|293500|290000|286000|287000|277000|276000|283500|283000|289500|290500|291500|288500|283500|284500|283500|290000|285500|282500|281000|276500|280000|279000|278500|281000|282000|284000|286000|284000|284000|288000|290000|293000|291500|288500|287500|290500|293000|292000|291000|289500|289000|293500|292500|284500|282000|292000|278500|281500|283500|279500|279500|283000|288000|289000|290000|290000|||295500|294500|290000|290500|293000|290000|294500|297500|299500|300500|301000|302500|299500|299000|303000|298000|301000|304500|297000|297000|296500|303000|300000|301500|306500|304000|314500|317500|320000|321500|323000|323000|324500|328000|329000|332000|327000|321500|319000|326500|322500|326500|331000|329000|335500|335000|308000|309500|311500|307500|308500|314000|316500|321500|318500|314500|315500|315500|317000|318000|315500|319500|324500|323500|320000|318000|318000|320000|317000|303500|301000|299000|301000|304000|304500|301500|305000|305500|304500|302000|305000|299000|295000|287500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23411.5996|24039.0996|24473.5|24666.5996||26018.1992|25825.0996|25970|25583.8008|25825.0996|24618.4004|24521.8008|24618.4004|25101.0996|25873.4004|26018.1992|25245.9004|25197.5996|25101.0996|25342.4004|24328.6992|25004.5|26114.8008|25632.0996|25680.3008|26597.5|26790.5996|27128.5|27031.9004|27369.8008|27466.4004|27176.6992|28142.1992|27514.5996|27514.5996|27949.0996|27900.8008|28721.4004|29204.0996|29783.4004|29011.0996|28383.5|29155.9004|29204.0996|28673.1992||27369.8008|28480.0996|29735.0996|28866.1992|28769.6992||29059.3008|29349|28914.5|28721.4004|28914.5|29542|29059.3008|30314.4004|28576.5996|28721.4004|28335.3008|29783.4004|31279.8008|31376.3008|31135|32052.0996|31955.5996|31569.4004||||29445.5|31569.4004|30507.5|32727.9004|32872.8008|32390|32148.6992|32100.4004|32727.9004|32245.1992|31666|33355.5|32390|31328.0996|31955.5996|31907.3008|31376.3008|32631.4004|33258.8984|35527.6992||36831|36348.3008|36396.6016|34369.1992|35431.1016|37168.8984|36203.5|36927.5|35479.3984|36203.5|36300|36541.3984|34562.3008|35720.8008|34996.6992|31376.3008|30893.5996|29735.0996|28528.3008|27514.5996|26211.3008|25921.6992|27080.1992|26597.5|27707.6992|28673.1992|28335.3008|28673.1992|28914.5|28962.8008|28914.5|29879.9004|30555.6992|29011.0996|29204.0996|28962.8008|29928.1992|30652.3008|31279.8008|30652.3008|30217.8008|30410.9004|29107.5996|29011.0996|29445.5|29928.1992|30410.9004|29783.4004|29879.9004|30121.3008|30314.4004|30652.3008|30217.8008|30024.6992|30314.4004|28238.6992|27611.1992|29300.6992|30350|29831.6992|29204.0996|29831.6992|30121.3008|31200|31376.3008|31907.3008|30990.1992|32727.9004|32824.5|34610.5|35479.3984|36750|||37410.3008|36879.3008|35045|35045|33983|34610.5|34900.1016|36251.6992|36444.8008|37603.3008|37893|37072.3984|36541.3984|33500.3008|33548.6016|32631.4004|34369.1992|35575.8984|37555.1016|36686.1992|35238|35769|35334.6016|34707.1016|36400|34707.1016|33162.3984|30748.8008|31955.5996|32727.9004|32872.8008|32293.5|32438.3008|32679.6992|32776.1992|33500.3008|32776.1992|32727.9004|32583.0996|33548.6016|33693.3984|33693.3984|32921|32824.5|33210.6992|33934.6992|34176.1016|34031.3008|34562.3008|35141.5|34755.3008|37410.3008|38424|40354.8008|39823.8008|40644.3984|37410.3008|35913.8008|36058.6992|33886.5|34369.1992|35093.1992|34755.3008|35189.8008|35093.1992|34272.6016|33500.3008|33789.8984|34031.3008|34176.1016|33500.3008|32245.1992|33645.1016|33403.6992|34755.3008|35431.1016|35286.3008|36203.5|37362|36155.1992|35479.3984|35286.3008|35238|35045
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17750|17900|18700|19500|19950|20500|20750|20800|20850|21050|20650|22050|22400|23250|24400|24600|24250|24250|23850|24500|24150|24200|24750|25050|25400|26500|26400|26600|26650|26500|26500|25200|25800|24800|25150|24500|24350|25000|24550|24500|24050|23550|24000|24250|24250||23700|23750|24300|23950|23300|23550|23700|23700|23900|23800|23750|24400|23850|24600|23850|23150|23800|24100|25200|24650|24550|25600|24650|24550||||24100|24450|24750|25400|26250|26100|24850|24700|25850|26500|26150|27300|26150|26750|27950|27850|29000|29300|29850|30450||31000|33250|31964.3008|31250|29955.4004|29910.6992|30000|29062.5|29241.0996|29910.6992|29017.9004|29419.5996|29464.3008|29598.1992|30312.5|29687.5|30446.4004|28973.1992|29241.0996|29241.0996|29464.3008|29598.1992|30892.9004|30178.5996|32723.1992|35000|32976.1992|33511.8984|35952.3984|34761.8984|35595.3008|35000|35654.8008|36011.8984|39642.8984|34226.1992|35000|34285.6992|34107.1992|34523.8008|34881|34881|34464.3008|33928.6016|33214.3008|33392.8984|33928.6016|33511.8984|33690.5|33333.3008|33154.8008|32619.0996|32738.0996|32916.6992|32440.5|30773.8008|30892.9004|31131||32023.8008|31428.5996|31011.9004|31250|53200|30714.3008|29136.9004|28839.3008|31131|31190.5|30059.5|30654.8008|51500|||27857.1992|28006|27857.1992|27142.9004|27559.5|27946.4004|27500|28244.0996|28571.4004|28571.4004|28928.5996|28571.4004|28839.3008|28363.0996|28154.8008|28571.4004|29672.5996|29702.4004|28928.5996|28898.8008|29642.9004|30535.6992|31488.0996|30714.3008|52100|32559.5|32976.1992|31845.1992|32619.0996|31845.1992|31904.8008|32142.9004|32142.9004|32559.5|31131|31607.1992|31726.1992|31964.3008|32023.8008|32738.0996|32440.5|32202.4004|32619.0996|32023.8008|32142.9004|32678.5996|33869.1016|35000|34881|35119.1016|34107.1992|35119.1016|33869.1016|34404.8008|33928.6016|34821.3984|35119.1016|33988.1016|34523.8008|34583.3008|34881|35416.6992|34345.1992|35892.8984|35238.1016|32797.6016|31428.5996|31607.1992|31785.6992|31726.1992|32381|31369.0996|31488.0996|31785.6992|30654.8008|30833.3008|30357.1992|30297.5996|29881|29553.5996|29940.5|29821.4004|29583.3008|29821.4004
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63000|62000|64000|62800||65400|62700|61400|61800|58700|58100|59000|59800|59400|59300|58800|59100|58800|59400|59300|59500|59300|59500|60300|61000|61500|61300|61600|60500|59400|61000|59900|58600|60100|59700|59900|59600|59900|59500|60600|59100|59000|58700|58400|58000||57000|59600|61300|59700|60400||59300|60300|59500|60100|60900|60400|56900|57000|56300|57400|57500|58900|60000|59700|59100|57500|56900|57300||||54400|57000|56600|58200|59300|61500|62700|62700|64500|63800|65500|66700|65300|65200|66100|64100|64300|63300|61200|61000||61500|62300|63500|63900|63700|63300|62900|63800|64100|61200|62500|62000|62600|63600|63100|62800|63800|63000|61800|60400|58200|56100|58900|58100|60200|61100|61100|61000|60800|61700|61000|63800|64400|65000|63600|63600|64300|64900|63800|65700|66700|68000|67300|66500|66800|67900|69000|68200|67600|67700|68400|69500|69400|69800|69600|69300|69300|69500||70800|69300|72100|73500|74000|74700|73800|76100|74000|70500|71100|71200|72200|||73000|71500|71100|70900|70900|69600|71800|71900|72400|72100|72400|72400|71800|72300|71600|70200|71100|71900|69400|68700|70000|71900|71900|73200||74500|74500|74500|75300|76500|77100|77200|77100|77500|78900|78900|77400|78100|78600|79600|79300|80100|79800|79500|81100|80300|81500|80900|79500|77700|78300|79200|80000|79900|80500|79800|79800|79900|80000|80300|79100|77700|79200|79100|79700|80700|81200|81200|81200|81300|80800|81400|83400|84700|83600|83600|85000|83100|82100|83400|83900|84000|83600|84000
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20900|23050|23450|23850|24150|24450|25350|25200|24150|24950|23550|24000|23350|24000|25700|25050|24900|25050|25950|25800|24300|23850|25750|26450|25650|25750|26700|26050|25750|26150|26700|26050|26550|27400|27200|28450|28200|29050|29100|28300|28450|27550|28350|27500|28150|27250|26950|28700|29900|25650|25900|26350|25900|25600|25650|25450|25200|25800|24500|25800|26200|24200|24650|26000|27000|26950|26700|26250|27750|29000||||28000|28900|30700|30300|33050|32050|33050|29650|31200|29850|27900|28550|24950|20050|20150|20450|20250|21450|22550|22150||22700|22450|22200|21300|20900|21100|21400|21450|21800|23250|24000|23800|22100|22750|24100|24050|23150|23050|20500|20300|19250|18850|20050|20750|20300|20750|20350|20850|21600|21350|20950|21300|22200|21400|21450|21450|22750|23700|24100|23800|24050|23850|21900|21200|25000|23200|21900|21600|21350|21350|21050|20550|18800|19000|19000|18650|18150|18450||18950|18050|18700|19000||19150|18250|18350|19500|19750|19950|19500||||19400|19550|19350|19200|19650|20550|20300|21800|21550|21550|22500|20600|19900|20050|20400|19950|19950|19600|18400|17600|18150|18800|18600|19300|19500|20200|20500|20200|20150|20700|21250|20650|20350|20350|20150|20150|20200|20250|20300|20600|20300|20850|20800|20500|20700|21000|20900|20900|21350|21600|21550|22800|22950|23950|23800|23800|22150|21700|21650|22650|22300|22600|21750|20750|20800|20250|20500|20800|21150|21300|21000|20100|20550|21650|20400|20600|20400|21100|21000|21000|20700|20500|20200|20300
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127000|124000|134500|133000||138500|140000|133000|137000|137000|132500|133000|132000|135000|135000|136500|136000|133500|128500|131000|124500|125000|127500|129500|126500|125000|128000|124500|120000|119000|118500|117000|118500|118000|118000|120500|118500|121500|122500|121000|119000|116500|119500|123000|122500||116000|112500|113500|111500|106000||107000|107000|108000|109000|108500|111000|111000|112500|113500|110500|111000|120500|123000|123500|125000|127000|130500|133000||||125000|124500|127500|133500|134000|138000|140500|139000|137500|136500|125500|132000|130500|135500|138000|136000|139500|143000|138500|138500||139500|140000|139500|136500|136000|130000|130500|132000|132500|128000|132000|126000|123000|120000|117500|117000|115500|116000|116000|114000|111000|111500|116000|109000|114000|113500|117500|115000|115500|108500|112500|113500|116500|116000|112000|109000|114000|118000|119000|122000|117000|116500|116500|116500|119000|119000|121000|123500|123000|121000|122500|116000|117000|112500|113500|112500|108500|109500|111000|104000|93900|95700|94400||97100|98500|99200|104500|104500|107000|106500||||109000|108500|108500|108500|108000|109500|112000|118000|116000|120000|121000|119000|118000|116500|117000|116000|116000|116000|113000|111000|110500|115500|114000|123000|123000|129000|125000|126000|128000|127500|130500|131000|131500|124000|128000|132500|129500|120500|125000|124000|124500|124000|126000|122000|122500|126000|125500|127500|129000|129000|124500|129500|128000|132500|131500|140000|135500|137500|138000|141500|143000|137000|134000|133000|132000|129500|127000|125000|121000|124000|123500|121500|122000|120000|109500|109000|108000|111000|113000|113000|112000|107000|105000|106500
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84900|84400|87900|89100||90200|87700|88300|89400|87600|86000|89800|93400|97400|97200|96300|96800|96200|97300|98500|97500|97700|98200|100000|99000|99700|105500|102000|104500|103500|104000|108500|108500|112000|107500|116500|117500|118500|118000|120000|121500|127500|126500|115500|122500|114000|115500|126500|121000|115000|113500||113000|97800|102500|95100|93300|95300|86500|88000|87700|85800|88800|93400|96700|96300|96300|101000|100500|99600||||93000|95800|94700|99300|102000|105000|106500|103500|106500|112000|111500|116000|112000|113500|113500|113500|122000|121000|123500|122000||117500|118500|116500|117000|115500|119500|119500|125000|120500|113000|114500|111500|114500|118500|117000|114500|116000|115000|109500|110500|110000|108500|110500|113500|122500|126500|129500|127000|133500|141000|145500|138000|136500|141500|133000|133000|142000|132000|133000|126000|111500|109500|103500|103500|103000|107500|109000|105500|98000|97300|95900|97500|97800|99600|98900|95700|89400|88800|88800|90400|89700|93500|91100||98500|98000|99600|97500|96000|100000|99700|100000|||101000|97500|94000|90100|90000|89900|92700|92600|94900|93900|95700|100000|88900|90400|89900|89700|90900|90800|87600|85400|85900|88100|87500|93600||98700|97700|95400|95300|96600|95200|96700|93200|95200|96700|98600|99500|99800|100000|102000|102000|103500|106000|105000|110000|115000|113500|105500|105500|102500|99000|103500|104000|95800|98200|94500|95400|95000|94300|91200|90700|91600|93600|90300|89300|90000|92800|88600|89300|91300|94500|96400|98500|102000|93600|85600|89900|83800|87600|85900|86000|82100|81100|78200
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20800|20200|19750|19800||20450|20350|20700|20250|20150|19900|19950|19900|19900|20500|20500|20100|20000|19800|20700|20350|19900|19900|19800|19800|20500|21000|20800|21350|21300|21950|21850|22700|23550|23400|24250|24250|26100|25350|25650|24300|23400|23300|23000|21750|21700|19950|20050|20200|20000|19850||19700|18900|18500|18550|18550|18950|18650|19100|18650|18250|18450|19100|19700|19450|19700|20250|20650|20500|20350|||19100|20250|20500|20700|21150|20850|21300|21200|22000|21600|20900|21700|20700|21250|21450|21650|21500|22250|22300|22650||22500|24100|24045|23136|23727|23500|23364|23500|23864|23818|24000|23773|22182|22591|22455|22273|22273|21364|21773|21864|21500|22409|21182|21273|21318|20500|20364|20682|20545|20727|20773|20955|21455|21000|20818|21045|21864|22500|22045|22182|22682|22818|22136|21864|22318|22318|23318|22364|22455|21773|21818|21682|21727|21818|22545|21182|21091|21364||21909|21591|22091|21000|23700|21955|21818|21182|22545|22909|23000|22591|24850|||23045|23500|22955|22818|22909|22864|23227|23727|24091|24727|24182|24273|23955|24364|23591|23591|24545|23955|22727|23000|23636|24000|22773|23727||24636|25000|25545|24682|25273|25955|25864|25727|25682|25591|26182|25773|25227|25591|26227|26545|25455|25591|24273|25409|27591|27727|27955|29682|27909|27636|29045|29773|30409|30409|29636|28864|28864|29091|28682|28227|28409|29227|29136|29818|33182|34364|35000|36500|35409|34909|33864|34682|28864|28045|28409|28045|29045|28682|28409|27682|27182|27864|26955
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36600|38600|39850|38900|38900|39800|38500|38000|39500|37900|37200|38900|40000|37050|38300|38400|37350|36650|37250|35200|36200|35500|35300|34100|35350|34500|34450|34850|34600|34250|33550|35200|33700|34000|34200|33800|31900|31100|30250|30400|30050|30900|31050|30300|30200|31250|33700|32450|29750|28450|29600|29550|29000|27750|27950|28300|26950|26900|26500|27250|27000|27850|27550|27700|28100|27100|27150|27000|25400|25800||||22850|24000|23500|24550|25450|25250|25550|25050|25500|26100|26400|26500|26050|25700|26050|26000|25950|27200|26550|26900||26500|26950|27050|27350|26600|26300|25850|26200|26250|25850|25800|25450|25300|25250|24550|24600|24950|24850|24500|24250|23300|23000|23850|23600|25350|26000|25550|25450|25200|25300|25350|26950|26950|27000|26850|26300|26850|27150|26900|26350|26900|27200|26700|27300|27250|28300|28150|28800|28500|28900|29100|30150|30750|30250|30700|30500|31800|30250|29400|31350|34300|37450|36400||34150|33850|32050|30300|28950|29400|29450|29700|||30700|30450|30100|30500|28050|27850|27850|28250|27950|27600|27700|27650|27550|27350|27450|26900|27050|27150|26800|25850|27000|27800|27750|28600|28600|29100|29250|29050|29400|29250|29800|29750|29500|29450|30900|30900|31200|30850|31150|31900|30400|30000|29950|29850|30250|30950|30950|30100|30100|30000|31000|31600|32300|31000|31600|31150|31200|30950|31500|31400|30150|31050|30300|28650|29650|30250|30150|30300|30400|30800|30100|30550|30550|30400|30800|30850|31550|31300|31000|31900|32150|32100|32700|33400
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16650|17100|17600||18200|18350|18250|18300|18300|18050|18400|18550|18700|18450|18550|18300|18150|18350|18350|18300|18450|18500|18950|19400|19550|19700|19300|19700|20050|20050|19900|19500|19500|19300|19500|19150|19600|19450|18850|18350|18050|18950|19000|18850|18400|18300|18900|19200|19000|18850||18700|18100|18150|18500|18100|18200|17900|18400|17700|17450|17700|18100|18250|18350|18350|18200|18050|17700||||17050|17800|17800|18950|18700|18750|18650|18500|19100|19550|19700|20050|19900|19750|20200|20250|20200|21000|21550|21200||21350|21050|21500|20750|20650|20700|20700|20950|20950|21150|21600|20400|20350|20750|20750|20500|20500|19800|19850|19450|18900|19100|19900|19850|20050|20100|20100|20600|19950|19900|20100|20900|20700|19900|19450|20050|20500|20700|21050|21300|21400|21150|21100|20450|20950|21050|20950|20800|20600|20350|20700|21000|20850|20700|20750|20100|19250|19900|19900|19850|18900|19650|20350||21100|21250|21000|22000|22150|22900|22850|23050|||23500|23450|23100|23000|23500|23600|23300|24150|25000|25150|24850|25200|24000|24200|22550|22200|22800|22900|22450|22050|23050|24400|25800|24650|24200|24550|25000|23750|22850|23400|23950|23400|23100|23100|22150|23050|22600|22950|23350|23250|23000|21200|21250|20900|21350|22100|22400|22250|21800|21250|21300|22200|22400|23000|23300|21850|21700|22100|21300|21900|21500|21400|20600|20900|21050|21250|21150|21250|21250|21200|21050|20900|21200|21500|20900|21050|21150|20900|22050|22250|23100|22850|21750|21550
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3258.3|3416.7|3491.7|3558.3|22350|3633.3|3650|3700|3691.7|3700|3575|3575|3650|3833.3|3950|3858.3|3841.7|3816.7|3983.3|4100|4075|3975|4116.7002|4291.7002|4200|4333.2998|4383.2998|4425|4850|5000|4966.7002|4683.2998|4775|4908.2998|4875|4891.7002|4991.7002|5208.2998|5275|5233.2998|5108.2998|4966.7002|5283.2998|5441.7002|5441.7002||5291.7002|5566.7002|5691.7002|5508.2998|5391.7002|32800|5125|5191.7002|5183.2998|5233.2998|5350|5316.7002|5425|6391.7002|6333.2998|6416.7002|6433.2998|6766.7002|7075|7225|7158.2998|7200|7475|7950||||7358.2998|7633.2998|7558.2998|7925|8333.4004|8100|7991.7002|8008.2998|8258.2998|7983.2998|8450|8800|8750|8700|8833.4004|9100|8950|9216.7002|9266.7002|9133.4004||9666.7002|9883.4004|9666.7002|8966.7002|9066.7002|9300|9600|9733.4004|9966.7002|10100|10233.4004|10100|9700|9933.4004|10016.7002|9950|9816.7002|9650|9650|9633.4004|9316.7002|9000|9283.4004|9600|9366.7002|9150|9116.7002|10050|9516.7002|9483.4004|9683.4004|9916.7002|9916.7002|9833.4004|9633.4004|9783.4004|10350|10600|11233.4004|11333.4004|11583.4004|11533.4004|11333.4004|11100|11550|12050|12166.7002|11316.7002|11433.4004|9794.4004|10696.7002|11298.2998|10919|10657.5|10003.7002|9258.2998|9114.5|9794.4004||9480.5996|9219.0996|8722.2002|9022.9004|70900|9402.0996|9480.5996|9402.0996|10160.5996|10409|10722.9004|9415.2002|76700|||10736|11167.5|11625.2002|11965.2002|11115.2002|11625.2002|11389.7998|11324.4004|11716.7002|11847.5|11638.2998|11612.0996|10631.4004|10448.2998|10566|11703.5996|12174.4004|12148.2002|11455.2002|11272.0996|11860.5996|12122.0996|12082.9004|12579.7998|95800|12514.4004|12658.2002|11886.7002|11285.2002|11664.4004|11716.7002|11468.2998|11128.2998|11259|11115.2002|11468.2998|11167.5|11089|11481.2998|11690.5996|11703.5996|11716.7002|11795.2002|11952.0996|11703.5996|11834.4004|11769|11886.7002|12030.5996|12174.4004|12135.2002|12749.7998|12841.2998|13102.7998|12972.0996|13207.5|12775.9004|12684.4004|12762.9004|12592.9004|12527.5|12710.5|12619|12880.5|12357.5|12292.0996|12043.5996|12462.0996|12658.2002|12161.2998|12723.5996|12370.5996|12789|13207.5|12828.2002|12684.4004|12475.2002|12867.5|13115.9004|13364.4004|13992.0996|12945.9004|13285.9004|12684.4004
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58364|58000|59545|59727||58000|56818|57909|57636|57091|56273|58273|59273|60000|60909|61364|62091|59909|59818|60636|59636|59909|60091|60636|61818|64182|64727|64909|65273|65909|65727|66273|65364|66364|65364|66909|74909|74545|70000|69636|68364|67091|70000|68364|70091||65455|66818|68273|66273|68182||67273|67273|68909|65000|66273|65091|66364|66000|64545|64636|66182|65455|67273|68000|67727|62364|61636|60636||||57909|60455|62727|63636|64545|66273|65364|66636|67455|65091|66182|67091|65636|66455|67545|65455|67727|69545|69273|70091||69455|70727|69000|69545|68364|67909|69182|69455|70909|72455|72273|73000|71545|73182|75000|74455|73818|71636|71818|70182|69636|71818|72636|73455|75545|76818|76909|77455|78182|75455|85545|84182|78182|80364|77273|71727|73818|75727|75273|73727|73636|73727|72727|71909|68364|69273|68818|72364|66364|66182|68545|68455|71091|77364|74091|67909|65455|67364|73100|65091|63364|64727|64818|71700|66364|67273|67545|69000|69182|71455|66182||||66636|70727|71818|72273|73273|72000|71818|74000|75455|75545|75909|74091|75273|73364|74455|73273|73818|74000|74091|72091|72636|74909|70545|82727|108000|100000|98636|95000|95909|95909|98182|100000|97727|93636|95909|92273|90455|90909|92273|93182|92727|91818|92727|90909|94091|95455|95455|97727|95909|95000|92727|95455|93636|94545|95909|97273|92727|93636|92273|91364|89818|92273|93182|89909|89636|87727|89091|88818|90909|88455|89636|90182|90727|89636|90455|90273|90909|93182|94545|93182|93182|89182|90000|84182
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38150|37900|38600|39000|39150|39800|39250|39450|38750|39100|39300|39400|39100|40050|39900|39800|39600|38900|39900|39750|39850|39300|39700|39350|38950|39350|39700|39650|40600|40250|40900|40400|40500|41100|39950|40450|40450|40050|40000|40050|39750|38750|39500|39550|39150||38800|38750|39250|38550|37800|37600|39100|38400|38500|38250|37700|36550|35450|34850|34200|34400|33000|33300|34150|33000|33150|33700|33550|34250||||33250|34750|34750|34850|34700|34300|34300|34050|34800|34800|35000|35550|35350|35350|35850|35400|35000|35950|36100|36300||36500|37200|37100|37050|37300|36700|36700|36350|36250|36850|36750|36300|35900|36400|35950|36400|37350|36750|36800|36650|34400|33800|34950|34550|35550|36750|37500|37700|37500|35850|36050|35400|35750|35150|34250|33800|35050|34650|35150|35200|35750|35900|35400|35550|35400|35300|36000|35800|35600|35200|35550|36300|36650|36100|36350|35750|35300|35600|35600|35950|36400|36800|36150|36200|36800|37950|37450|38700|38700|39250|39200|39700|||38450|38550|38150|37600|38400|38150|38700|38600|38900|39300|39350|39350|39250|37850|37950|37650|37750|37900|37250|36900|37000|38250|39350|40300|40600|40850|41000|42050|42600|42000|41750|41700|41300|40850|40900|41000|41150|41000|41150|42250|41100|40450|40550|40500|40900|41150|40850|40900|40800|41000|41150|41950|42150|42350|42250|42350|43500|42000|42000|41250|41100|41000|41700|41150|41000|41200|40800|41350|42000|42000|41650|41400|42200|42900|42550|43000|42700|42900|42350|43200|43200|42850|43900|42800
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7958.2998|7850|8066.7002|8100||8141.7002|8183.2998|8100|8250|8208.2998|8208.2998|8333.2998|8316.7002|8291.7002|8458.2998|8375|8375|8266.7002|8325|8458.2998|8583.2998|8583.2998|8458.2998|8541.7002|8541.7002|8375|8541.7002|8333.2998|8216.7002|8100|8166.7002|8233.2998|8208.2998|8283.2998|8233.2998|8258.2998|8058.2998|7916.7002|7983.2998|8033.2998|8125|7975|7900|7875|7891.7002||7666.7002|8008.2998|8075|7850|7991.7002||8125|8183.2998|8225|8191.7002|8300|8333.2998|8458.2998|8625|8375|8666.7002|8500|8750|8833.2998|8791.7002|8791.7002|8916.7002|8916.7002|8458.2998||||8258.2998|8266.7002|7841.7002|8166.7002|8133.2998|8316.7002|8325|8041.7002|7958.2998|8200|8108.2998|8000|7933.2998|7891.7002|7800|7766.7002|7808.2998|7841.7002|7716.7002|7741.7002||7708.2998|7700|7941.7002|7975|7925|7941.7002|7958.2998|7975|8033.2998|7991.7002|7958.2998|7975|7975|8025|7991.7002|7950|8008.2998|7916.7002|7808.2998|7800|7666.7002|7766.7002|7975|7841.7002|8233.2998|8225|8216.7002|8016.7002|8083.2998|8066.7002|8041.7002|8150|8125|8083.2998|7891.7002|7850|7900|8083.2998|8041.7002|8083.2998|8058.2998|8175|8150|8083.2998|8125|8325|8308.2998|8416.7002|8375|8500|8541.7002|8416.7002|8333.2998|8216.7002|8133.2998|8083.2998|8108.2998|8000|9620|8058.2998|8116.7002|7891.7002|7866.7002|9510|7958.2998|8000|7900|7808.2998|7766.7002|7750|7758.2998||||7841.7002|7816.7002|7816.7002|7833.2998|7758.2998|7758.2998|7833.2998|7825|7833.2998|7866.7002|7883.2998|7866.7002|7833.2998|7833.2998|7916.7002|7791.7002|7708.2998|7583.2998|7450|7400|7550|7716.7002|7758.2998|7766.7002|9330|7741.7002|7766.7002|7783.2998|7766.7002|7833.2998|7866.7002|7833.2998|7766.7002|7858.2998|7941.7002|7900|7900|7875|7941.7002|7983.2998|7908.2998|7916.7002|7933.2998|7875|7983.2998|7875|7958.2998|8000|7966.7002|7941.7002|8066.7002|8091.7002|8108.2998|8125|8150|8108.2998|8191.7002|8208.2998|8375|8316.7002|8000|8033.2998|7916.7002|7850|7716.7002|7883.2998|7916.7002|7741.7002|7750|7850|8000|8108.2998|8216.7002|8133.2998|8125|8158.2998|8191.7002|8166.7002|8183.2998|8175|8008.2998|7958.2998|7850|7950
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42600|43050|44150|44000||45450|47050|47100|47700|44150|43150|44800|45800|46250|47150|47350|48450|46650|47000|49300|46900|45700|45100|45700|47550|47900|47950|47350|43150|43950|43800|42250|42150|42500|42450|43550|43350|42550|43500|43200|41700|41600|44500|43650|42650||43000|44000|45400|46100|46050|46100|45850|45850|46350|47200|43600|42200|40950|39800|39800|38250|39000|39700|39200|38500|38150|37550|36550|35300||||33900|36050|35600|37000|37850|37150|36700|36800|37300|38550|39000|38700|38000|38100|39000|38750|38650|39950|40050|40150||40650|41050|41150|41300|41300|40650|40650|41150|41000|41300|41250|41000|41150|41500|41500|40900|41350|40050|39700|39000|36900|37000|38700|38450|40050|41000|41200|41300|41300|41200|41550|42450|42850|42550|41800|42150|43800|44550|43850|44350|44750|45300|45000|44800|45350|46550|47300|47400|46700|46000|46750|47000|47300|46800|45900|44850|43950|47000|47050|47300|45800|46350|43800|43100|43800|43800|44400|45500|45600|46200|46500|47150|||47200|48200|48300|48250|47500|46450|48100|49600|48450|48200|48500|48800|48250|48550|48250|47700|47700|47850|46500|45700|46450|48750|49100|50300|50000|51400|51600|51300|53100|54800|54000|53900|53200|53700|55300|55500|56300|56100|55700|55400|56700|55200|54600|53900|55500|55700|55200|55600|56000|54500|55000|57100|57700|57300|56900|57600|58200|58200|58000|57900|58400|57500|58700|59200|59700|60600|60000|59900|60600|60200|60900|60200|60100|60600|61600|61200|62200|59600|60100|59000|58700|58500|56300|56000
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73000|71555|76057|75674|79600|77782|79602|79027|77590|78069|75674|78548|77494|80368|81422|81518|82667|84104|84295|82188|81613|81805|85158|84679|86978|85253|85541|84391|81326|79410|80464|80464|75674|79506|79027|80464|80943|80655|82859|83817|83625|78931|82763|78452|74429||75579|75195|76057|76153|75004|78300|73759|72417|73854|74333|74237|73567|72034|73950|73759|72705|72705|74525|75674|76632|75579|74812|67915|66574||||61306|65329|64275|66862|69544|70310|70214|70214|70885|73088|73950|70597|70118|69927|71555|70789|68873|72226|72513|71843||72609|71651|70310|71555|72801|72801|70118|67053|69065|69256|70502|69448|70885|75866|75579|74333|73950|72801|66478|68011|64467|63222|64275|60827|67532|68969|71172|70597|71076|71076|72705|74908|75866|76728|76153|76249|78644|79027|78165|76441|75770|79889|79793|80464|80464|82188|83338|83050|78931|79027|79219|80655|83338|83146|83529|83338|83433|82188|85500|81901|83625|86211|85637|87300|84487|86211|83912|86115|84966|87169|84870|88600|||84391|83817|83912|80368|77878|77303|79123|78644|77590|77303|76920|76249|74621|74333|74716|72513|72513|71843|68873|65042|65616|69640|68777|72417||73950|74716|75291|76632|76920|76728|77782|72417|72417|73375|73663|73088|72801|73280|74237|75866|73950|74716|72896|75770|75674|74237|74812|74525|72226|72322|74812|76632|75866|75291|75291|76441|75866|75579|75962|75866|77015|78165|80272|82380|84583|83529|83529|84200|86211|87361|88223|84774|82954|83817|85732|88702|85253|86307|80943|80081|78644|77015|74333
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49850|46200|47650|48800|49400|53300|49300|48850|50100|51600|50400|52800|52400|54700|55200|54000|53700|52200|50600|53500|53900|53000|54800|55200|52900|54000|54600|53500|55400|55400|57400|57800|57000|57600|54600|55600|52700|53100|50900|51900|49600|48550|49550|51700|51300||49900|51100|53100|53300|52500|53200|52100|51800|49250|48700|46350|46500|44200|44200|43500|43700|43600|46300|46550|44900|46500|47350|46100|47950|47000|||44150|43950|45800|44300|43700|44000|44250|44750|45400|45350|44000|45000|44750|44250|46000|44400|43300|46000|47850|46100||46100|44650|44100|44250|46000|42450|42100|40300|39550|39150|39450|38650|39050|39250|39950|40100|40800|42400|40300|42000|41700|40600|41300|39600|41600|40800|42250|42000|43300|42900|43600|41300|42450|43900|42850|38300|38300|37200|37350|33100|31150|30300|30600|30700|31600|30250|30050|29000|28150|28150|29000|29100|29000|28100|28450|26000|25700|25750|25850|26550|26200|27200|27050|27000|27800|28000|28100|30200|30050|29900|29200|29600|||28800|28850|29350|29500|29850|29600|29500|30050|30600|30650|30150|30000|30550|30500|31000|32250|31050|31850|31000|31450|31150|31100|30300|30450|30950|32000|30950|31000|30700|30750|29800|26850|26950|26100|24850|25250|26250|25400|25200|25350|25300|23600|23600|22800|23350|23900|23450|23400|22750|22800|22800|23550|23700|23900|23850|24400|24250|23000|22750|23100|23350|23200|23500|23550|23100|23550|22900|22200|22150|22250|22650|22950|22750|23050|23300|23050|23200|22850|22600|22500|22300|22150|22250|22000
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29200|28700|28650|28100|28400|28700|29000|28500|28950|29350|28000|28700|28100|29200|29200|29700|29100|28950|31050|31000|28300|28750|29500|29200|29100|29300|30200|28800|29150|28900|29500|30200|31000|30600|30500|30250|30050|31450|32050|32300|29900|27650|29250|30200|30250|29800|30000|32450|35550|32600|31850|32050|31300|30000|31050|31400|31000|30900|30700|31900|32700|32150|29200|29900|29950|31550|31100|29900|33100|29850|29100|||29200|24450|24100|26200|26650|28800|26350|26700|28850|29000|27300|28000|28500|27950|27700|27900|27050|27050|25550|25550||25000|24750|23850|23350|24900|26500|28350|28150|27050|28100|29100|26100|25950|26700|26600|27950|27200|31050|34100|30200|32600|31500|28600|23650|20000|19900|20300|20200|20450|20000|20400|21250|21750|21650|22850|20950|20600|20450|20050|24250|24500|24900|23800|23500|23850|24350|25150|24300|23900|23950|24850|25250|25100|26850|27300|25800|25850|26600|27350|26600|23900|23000|29050|29300|35600|35000|34800|31750|28600|29250|29800|29850|||28450|28600|28050|28050|29400|29450|28600|29900|30350|30600|30700|31000|29000|30600|32100|34800|34750|33000|33100|33450|34800|32800|32500|31800|31350|31800|31450|31400|30300|31150|31450|31000|30600|30050|29500|32000|31700|31800|32050|33950|32700|33800|34400|34000|35150|35400|35950|36650|35350|36400|36700|38350|37300|37650|36850|36100|36250|36600|37100|37650|37400|39000|37000|38000|37850|39400|38700|38450|38150|36400|36400|33200|35450|33900|35500|35450|35100|35850|36600|37800|37800|37100|38200|38850
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13550|13725|14550|15300|31750|16025|16300|17525|16700|16425|14775|13400|12750|13700|14100|14125|13700|14300|14300|14500|14025|14175|15000|15025|15350|15175|15125|14975|15300|15500|15500|15150|15250|15275|15400|15250|15375|16025|15825|15750|15050|14900|15900|15950|15250||14600|15425|16275|15500|15000||15525|15150|15050|15200|15450|15450|15375|16075|15000|15525|15925|15500|16225|16300|16125|16300|16250|15975|31950|||14475|17100|16050|16675|17525|18425|17375|17000|18075|18425|18575|19950|19950|19450|20100|19750|19975|21375|21925|21775||23225|23150|22200|21150|21300|21850|21900|22300|22675|23975|24500|23900|22575|23750|23425|22550|22400|21050|21250|21950|20900|20975|21000|22000|22125|23275|22825|23500|24100|24950|25500|26900|27850|28400|27350|23925|22150|22825|25800|25600|26150|26400|25850|25150|25850|26350|26950|26050|26350|26200|27750|26600|26250|28050|28950|27250|26550|26550|54000|26650|25400|25700|26500|53400|27100|28050|27250|27850|29000|30300|29800|61500|||30000|32250|32050|32150|32700|32800|32900|34550|35850|36500|33550|34350|32100|33450|34600|33500|37000|34550|37500|32600|34200|35050|35100|38050|77300|36000|39300|39200|39200|40750|41500|41600|41050|41100|41750|45600|44250|45000|46000|47000|47000|48100|47150|45750|48700|49800|49750|50050|50000|51100|50300|51550|50050|51400|49900|50050|50450|52000|54450|52900|50400|51250|50000|51150|51100|47450|48450|48700|48550|50500|54300|46900|49150|48650|49750|49800|47800|51700|48850|49950|50550|53550|53600|53950
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14400|13800|14250|14600|14950|15150|15100|15150|15300|15600|15150|16100|16100|16850|16900|17250|16850|16950|17200|17100|16050|16100|16850|17100|16600|17450||||17200|17725|17325|17250|16925|16400|16625|16525|16650|16325|16025|15850|15800|16350|16600|16625||15975|16550|16975|16775|16700|33400|16725|16975|16950|16800|16500|16550|16400|16875|16775|16550|17050|18000|18400|18450|19075|18925|18300|18950||||17925|18250|18050|18300|17825|18300|18050|18050|18625|18775|17925|17800|17475|17650|17850|17675|17500|18575|19125|19175||18525|18425|18400|18450|18450|18050|18375|17750|17650|17900|18775|18525|18400|18175|18000|18100|19450|18950|18275|18475|17250|16550|17175|16200|17350|17875|18700|19075|18850|17800|17350|17650|17300|16575|15700|15425|16100|16150|16275|16025|15825|16150|15950|16050|16550|15775|15900|15700|15175|15100|15150|15475|15575|15600|15075|14175|14050|14600|29400|15100|13800|14825|14850|30500|15550|15225|15525|16500|16200|16300|16050|32500|||15875|16175|15950|16200|16000|16075|16075|16250|16750|17025|17125|17175|17200|17100|17475|17425|17750|17925|17150|16525|16100|16525|16600|17100|34200|17825|17575|18225|18775|18250|18700|18625|19075|18825|18525|18250|19275|18775|19225|20150|19825|18975|18950|18250|17000|17150|16825|16825|16950|17150|16800|17600|17550|17550|17975|17075|17300|16425|16600|16375|16700|16300|16550|16525|16525|17150|16625|16775|16675|16750|16725|16325|16850|17250|17300|17300|16825|16375|16150|16650|16700|15875|16150|16600
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15050|14750|15700|15850|16050|16300|16650|16450|16450|16300|15950|16250|16000|16550|16800|16950|17000|16950|16750|16750|16450|16500|16800|17000|17450|17650|17700|17350|16500|16500|16650|16300|16300|16500|16300|16650|16500|16650|16850|17050|16900|16650|17200|16300|16050||15750|16400|16650|16950|16500||16350|16450|16600|17150|17050|16450|17000|17100|17050|16700|16350|16400|16500|16650|16750|16350|15000|15100|14950|||14000|14650|14200|14700|15150|14950|14850|15000|15500|15600|15600|15050|14950|14850|15150|14950|14750|15100|15150|15050||15150|15250|15050|14900|15050|14850|14500|14250|14450|14250|14750|14700|14650|14950|14900|14950|15100|15150|14400|14700|13900|13500|14150|13750|14800|15150|15550|15450|15300|15400|15750|16350|16500|16850|16550|16500|16900|16900|16750|16700|16750|17200|17000|17400|17750|17800|18200|18350|17850|17700|17700|18000|18200|18100|17800|17650|17300|17250|17250|17700|17500|17900|17350|17350|17350|17450|17100|17200|17000|17600|16850|17100|||17500|17750|17350|16900|17100|16900|17000|17150|16900|17400|17500|17050|16950|16900|16850|16450|16500|16500|15750|15050|15150|15600|15450|16150|16200|16400|16400|16450|16750|16750|16950|16650|16600|16450|16750|17200|17050|16950|16900|17150|17100|16950|17050|16550|16850|17150|17100|17300|17250|17200|17000|17700|18300|18200|18000|18100|18050|18150|18250|18150|18350|18400|18800|18850|19200|19400|19200|18950|18850|19400|19700|19500|19250|19000|19250|19800|19850|19400|19850|19450|19500|19450|19100|18650
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42950|42000|45000|42850||45500|44450|44350|43500|41450|41100|41350|40500|42750|43200|43950|42500|43100|44200|44300|42700|42750|46600|46300|44600|46750|48500|47000|45750|44200|45750|40800|41100|43050|43750|44400|44100|45700|46400|47650|46750|46000|42050|43450|43000|43150|46050|45500|37100|35900|33850|34200|34800|36000|34400|32800|33000|34650|32500|33750|32600|32600|32100|33550|35750|35200|34950|35750|36000|34450||||32150|33900|33900|35750|37800|38000|36450|37100|38250|37950|39500|40400|40100|40200|40450|39700|40750|42800|43300|43700||44450|44100|44100|43900|42600|44300|43600|45000|46400|49950|51600|67400|67800|69500|65400|58700|58300|55400|56100|55200|53400|53000|53000|54900|55100|56500|57300|59100|59300|59700|60000|61200|62000|61100|59800|61100|61700|61900|63900|66000|68000|68000|65900|64500|66300|66300|67300|63100|63800|65000|64100|66000|64900|65500|65300|63300|61900|61300|61800|62000|60500|66300|64400|65500|67100|68900|67900|73100|76700|79700|79900|80900|||80100|78900|79000|77200|78800|78500|76400|80000|79600|82000|82500|81000|78800|79100|78100|74000|75600|74100|70700|70400|74800|72000|72000|74500|75600|79000|78700|78600|79300|81200|81900|80600|80300|81200|81200|81100|80500|81100|82300|83100|84600|86500|88900|92500|80000|83000|83700|85500|84400|85000|86100|89500|90100|89900|90200|90300|90600|90500|91800|91700|92000|91200|91800|92300|92600|93000|94900|96100|95400|89500|94500|92800|94600|93200|93600|93400|94600|98700|104600|98500|98800|92300|94200|89100
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37900|37450|42900|42850|43500|43250|44350|44900|44500|44250|42100|41000|39500|39550|39800|40600|39700|37600|35000|35450|34250|33850|35000|34850|35200|36050|35550|35700|36700|36800|36150|35000|36100|36000|35800|36550|36000|36900|37500|36300|34800|34200|35550|35250|34600|34000|33550|35900|37100|36700|35800||36300|36250|35250|35250|34700|34950|34700|35600|33200|33500|33400|35200|36100|36500|36100|36050|35500|35100|34350|||32250|34500|33800|35900|36400|37200|36150|36300|38050|39000|39100|40450|38400|40250|41150|41000|41350|43850|44450|43750||44100|43450|42950|42550|43750|43300|44500|45500|44650|46450|46850|47300|45700|46400|46750|45600|45500|44200|44150|43600|42150|42150|42950|42550|45250|45650|44200|46000|45500|43800|44050|45850|47850|47400|47200|47550|49050|48000|50200|50600|51200|49000|49500|47250|49150|48600|50400|48400|47700|48650|48050|48200|47000|46550|47400|45000|43300|42950|43550|43450|40300|41750|48300|48650|48750|47300|46950|50600|50800|52100|51000|51700|||51300|51700|51600|51300|51800|52500|52700|53600|54600|53800|55500|55400|54400|53500|54800|55100|61700|59000|59100|56600|57000|54000|54900|55100|55300|56300|57200|55700|54200|55800|56300|57200|59600|62000|55700|55900|51000|51000|51900|52400|51600|52300|52200|51500|52100|53600|53400|54000|52700|53300|54500|55600|57400|59400|56000|55800|54600|53400|52100|52500|53000|54700|53500|52300|53500|53600|51200|51600|52600|52900|53000|51300|52800|52700|52800|52700|52500|53700|52800|54600|55000|56700|58500|56600
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7740|7790|8420|8510||8850|8720|8650|8630|8530|8650|8450|8620|9200|9410|9280|9070|9220|9200|9200|9170|9050|9160|9020|9050|9050|9200|9200|8980|8950|8940|8820|8750|8760|8620|8610|8490|8550|8560|8420|8220|8220|8320|8170|8600|9110|8970|9280|9400|9370|9260||9060|9060|9060|9190|9230|9270|9170|9300|8930|8830|8880|8970|9170|9070|9000|9100|8840|8840||||8400|8710|8490|8850|8980|9040|8860|8830|9220|9670|9400|9530|9370|9530|9860|9850|9990|10050|10150|10450||10450|10250|10200|10200|10050|10050|10050|9920|10100|10000|10200|10200|10150|10350|10500|10450|10600|10550|10550|10400|10000|9790|10150|9790|10550|10550|10600|10500|11300|11600|11800|12400|12100|11750|11600|11550|12050|12200|12250|12150|12200|12350|12150|13150|13150|12700|12750|12750|13150|13200|13550|12950|13350|13250|13100|12750|12350|12700|12650|12550|12800|13350|14000|14100|13250|14800|13100|12500|12650|10350|10600|10650|||10550|11100|11450|11150|11150|10850|11050|11000|11400|11300|11200|11350|11250|11250|10850|11050|11250|10800|10900|10950|10700|10400|10200|10400|10500|10300|10350|10350|11300|11700|11550|11750|11050|11050|11200|11150|11000|10600|9500|9710|9380|9020|9130|8830|9270|9450|9210|9380|9490|9450|9300|9890|9890|9770|9900|9870|9810|9850|9850|10000|10050|10250|10750|11500|11650|10600|10150|10100|10450|10250|10350|10350|10100|10000|9940|9850|10150|10000|10050|9400|9740|9700|8570|8420
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|445000|445000|453500|457500||456000|463000|469500|467000|463500|471000|473000|481000|468500|478500|465500|462000|455500|457500|462500|466000|459500|462500|471500|469500|458000|459000|443500|442500|449500|451000|449500|446000|441000|435000|433000|429500|429000|426000|422500|422000|423000|426500|430000|434500||429500|438000|439000|433500|433000||436500|439000|442000|444500|452000|447500|452500|462000|456500|455000|449000|459000|457000|458000|459500|452000|443000|445500||||430500|446000|441000|451000|440000|436000|437000|438500|435000|438500|452500|453500|454000|462500|448500|440000|450500|448000|451500|456000||461500|463000|469000|470000|466500|464500|461000|462000|463000|460500|462000|470000|458000|456000|461000|459500|461000|450500|453500|447500|435000|435500|453000|450500|458000|459500|460000|458000|459500|461500|460500|470000|468500|464500|461000|461000|469500|473500|472500|478500|476500|481000|482500|487000|483000|483000|489000|487500|485000|485000|485500|490000|489000|489000|484000|482500|476000|489500||492500|487000|489000|487000||490000|490000|494500|500000|502000|505000|511000|512000|||506000|508000|507000|506000|511000|515000|515000|517000|519000|518000|522000|521000|517000|518000|520000|518000|521000|521000|510000|508000|513000|521000|523000|523000||530000|534000|535000|539000|531000|537000|538000|532000|531000|539000|540000|529000|537000|539000|545000|542000|548000|557000|551000|559000|564000|529000|529000|532000|528000|533000|541000|542000|543000|542000|542000|544000|543000|544000|543000|543000|546000|547000|546000|544000|550000|555000|549000|549000|543000|543000|543000|545000|545000|547000|546000|549000|552000|547000|547000|540000|542000|547000|544000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10700|10600|11050|11200||11750|11900|11750|11650|11500|11350|11400|11400|11850|12000|12000|11950|11950|12150|12150|11950|12100|12200|12200|12300|12500|12600|12550|12700|13050|12600|12700|12500|12450|12450|12550|12450|12850|13000|12750|12500|12250|12150|12350|12000|11800|11650|12150|12300|12550|12500|12400|11650|11650|12350|12700|11000|11050|10900|11200|10800|10700|11400|12200|11300|11250|11150|11000|10950|11100||||9950|10500|10250|11100|11200|11200|11200|10950|11550|11700|11850|12150|11950|12000|12150|12100|12150|12650|12900|12800||13200|13100|13450|12950|12900|13250|13000|12950|13350|13200|13450|13250|13000|13300|13300|13250|13100|12800|12850|12400|11800|11900|12500|12650|13050|12900|13050|13000|12950|12900|13050|13400|13250|13100|12650|12700|13000|12950|13350|13550|13850|14000|13400|13050|13400|13400|13750|13400|13450|13300|13700|13650|13400|13550|13800|13300|12850|13200|13400|13450|12600|13050|13800|14200|15000|20500|20650|20950|20450|20900|20850|21100|||21200|21600|21450|21550|21250|22000|21550|22200|22550|22650|23100|22000|21600|21950|21950|22150|22450|20500|20050|19200|18450|19350|19100|20400|20400|21000|21200|21200|21050|21250|21200|21400|21850|21000|20850|20800|20500|20550|20800|20750|20600|20550|20900|20650|21050|22000|20700|20350|20250|20350|20500|20600|20750|21050|21050|20350|20300|20450|20300|20400|20350|20750|20250|20500|20450|20500|20550|20700|21450|21350|21500|21150|21550|21550|21200|20950|20900|21150|21150|21300|21450|20850|20500|20650
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15000|15200|16050|15750|16000|16100|16300|16250|16450|16750|16250|16500|16700|17050|17400|17400|17600|17350|17350|17450|17250|16950|17300|17750|18150|18000|18100|18450|17800|17750|18000|17900|17800|17800|17650|18450|18500|18650|18450|18950|18600|18000|18600|17750|17200||17100|17700|17950|18100|17650||17650|17550|17550|18000|17900|17700|17500|17800|18000|17700|17450|17100|17600|17500|17200|16650|14950|14800||||14250|15300|15450|16450|16600|16500|16550|16700|17100|17750|17900|17400|17350|17100|17600|17600|16900|17500|17900|17450||17500|17200|17400|17650|17100|17150|16800|16150|16200|16100|16600|16650|16600|17000|17000|16950|17250|17350|16450|16600|15700|15800|16500|16000|17500|17950|17850|17650|17750|17300|17900|18400|18750|18750|18950|19150|19650|19700|19100|19150|19700|20200|20050|20250|20350|20950|21200|21400|20750|20850|20750|21750|21800|21500|21100|20600|21050|21000|21400|21500|21700|21900|20700|20450|20800|21000|20800|21200|20850|21400|20600|20900|||20750|20950|21000|20350|19700|19400|19600|19750|19600|19400|19550|19600|19000|19200|19450|18800|19100|19000|18000|17250|17600|18050|18150|18700|18900|19250|19400|19500|19750|19750|20000|19600|19150|19100|19450|19650|19750|19500|19750|20450|20550|20100|20400|20300|20150|20350|19550|19500|19650|19150|19300|19700|20250|20250|19950|20050|20100|20400|20600|20500|20350|20750|20500|20650|20450|21150|20900|21050|21550|22750|22500|23150|22850|21900|22000|22100|22600|21900|22200|20750|21150|21150|21150|19700
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|11800|11950|11700||11900|11550|11250|11350|11350|11000|11400|11400|11700|11900|11450|11500|11450|11300|11400|10900|10850|10950|10950|11250|11300|11450|11450|11250|11400|11650|11400|11550|11400|11350|11500|11450|11600|11700|11550|11350|11200|11450|11250|11300||10750|11100|11350|11150|10900||10600|10750|10900|11000|10950|11100|10900|11450|10900|10850|10950|11550|12100|12250|11800|11650|12300|11150||||9970|10200|10100|10900|11550|11200|11200|11200|11850|12400|12650|13000|13050|12800|12800|12850|12800|13050|13250|13150||13150|12800|13300|13250|13600|13600|13400|13200|13250|13250|13700|13550|12950|13000|12850|13050|13000|12850|12950|12900|12900|13050|13000|12750|12750|12500|12200|12250|12350|12300|12250|12800|12850|12750|12250|12250|12300|12300|12200|12200|12450|12700|12450|12350|12850|12600|12950|12750|12550|12550|12500|12600|12500|13100|13250|12950|13000|13850|14000|14550|14650|13350|14100|14350|14700|14650|14550|15300|15400|15750|15400|15600|||15200|15400|15400|15450|15650|16000|16300|16200|16550|16700|16600|16450|16300|16650|16350|16350|16550|16400|16400|16000|17200|17200|17600|17250||17250|17850|18200|17900|18150|17750|17300|17050|17200|16950|17100|17200|17200|17300|17800|17750|17900|18550|18900|18450|18550|19000|18950|19300|19250|19450|18800|18650|18950|19200|19000|18200|18200|17650|17600|17650|17900|17350|17850|17000|16900|16850|17100|16800|16900|16700|16850|17300|17750|16800|16650|16950|17250|17050|17150|17100|17050|17150|17550
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115333|115238|120476|122095||129619|131333|130667|128190|127048|123048|125238|126571|123905|127905|121048|118571|119048|121429|123048|118952|120952|122190|124095|124095|128857|129524|130190|123905|126000|123048|118571|120190|122000|119524|122381|120667|123810|122000|118286|116762|115905|121238|121333|119524|122100|115048|118381|119619|117619|117810|121800|114190|111524|113048|111429|110571|110095|107619|110381|107333|107524|108571|111714|115429|111524|111238|111333|110190|109905||||107905|110476|112190|116190|118476|116190|115238|114381|118190|121905|123619|128381|125905|124667|125714|127619|131524|133333|135619|137333||138095|142762|139592|136054|133152|135873|136327|135420|136417|136961|137868|135147|134331|138231|135420|135873|134694|130794|131247|131338|122540|118912|126621|126984|128980|129887|129433|132154|131066|134694|137234|136961|139683|132971|136145|138866|136236|136145|137506|138322|141769|142494|139229|136961|141678|141497|143401|141497|138594|139138|139229|138050|138141|136961|140771|134150|127982|132517||134603|133878|132971|136236||142041|140499|142494|146395|148753|144490|143129|158400|||142404|145306|137959|137868|141950|140136|143311|164082|164717|165986|165170|167619|164626|165896|167710|163356|179592|171429|172154|169615|166440|173968|174422|175601|193500|172336|175147|173696|174240|179683|181406|183039|179592|182948|182041|190023|189297|190476|190567|193197|190476|194921|208617|212789|203084|208345|197914|200000|207347|208708|201361|211791|210794|217778|220408|213696|211066|210703|211338|210522|209161|205261|200000|189116|190023|182404|164444|163628|164898|160454|161633|152472|153742|156644|157823|159093|154376|155374|155283|155646|155011|152925|155102|151927
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|19650|20950|21600||21900|22100|22000|21900|21800|21250|21600|21950|22400|22700|22700|22200|22150|22400|22450|22000|22400|22800|22650|23100|23500|23500|23450|23750|23900|24450|24200|24000|23950|23900|23950|23850|24350|23500|23300|22550|22150|22850|22500|22650||21900|22700|23150|22400|22250||22850|23200|23750|24100|23900|23200|23150|24050|22200|22950|22850|23650|24200|24200|24000|23250|22800|22100||||21350|21900|21900|23050|23450|23900|23450|24700|25650|25300|25400|26100|25750|25400|26250|25650|26550|27000|27200|27200||27200|27250|27250|26550|26250|26250|26100|27300|27450|26950|26950|27150|26800|27000|27200|27600|27350|26500|26550|25800|24850|24150|25600|26350|26200|26050|26650|26800|27050|27100|27700|28200|28150|27950|27450|27850|28500|28300|28800|29400|29600|29950|29900|29350|29650|30000|29950|29050|29550|29400|29900|30200|30900|30750|30100|29050|28400|28850|29250|29050|27750|29300|30700|30550|31200|31400|31100|31950|31650|32650|32900||||32250|32800|32650|33550|31900|33250|33050|33600|34300|34350|33750|33850|34100|32950|33750|32000|30950|30950|30550|28050|30000|30850|30750|31500||32200|32800|32050|32300|33450|32500|32300|31250|31500|31550|31650|31700|32250|32800|33150|33300|33100|33500|33300|34050|33650|34000|33600|34250|33250|33850|34650|34900|35000|35100|35200|34100|34000|33700|33950|33600|33750|33100|33300|33400|33600|33450|33850|34450|34050|34200|33400|33650|33550|33750|33900|33300|34450|34450|34850|34900|34800|34250|34950
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50100|49250|51200|52600||53100|52800|52800|53000|51200|50500|51700|51900|53200|53500|53700|53700|54000|54600|55200|55100|55500|54300|54500|55700|55500|56000|55200|56500|56300|57800|58600|56800|57600|57500|58500|58900|57200|57000|58900|57000|58000|59300|59300|56800||54500|55600|55300|52700|52500|52900|53000|53800|54000|53600|52600|50800|49000|50000|48500|48900|50600|50800|48050|48600|49300|48550|48450|48300||||45300|46800|47500|47850|49200|49350|50000|48500|48300|47200|47750|46950|45100|46150|45050|44600|44000|45400|45050|44850||44550|45100|44900|43700|42650|43600|43100|43800|43050|43500|44400|43850|44550|44900|44650|44600|44600|43850|44500|42200|40500|40500|42500|42550|44600|43600|43050|43850|44800|44600|44700|45000|46100|46150|44000|44300|45300|44550|44950|45900|46150|47200|46000|45000|45650|46450|46750|46000|45600|45500|46500|47050|46000|46650|46900|46800|45450|46550|46600|47050|45850|44550|43750|44750|45500|45650|46750|47500|48650|50000|50500||||51100|52400|51600|49950|50100|49250|50000|51000|50700|50300|51500|50900|50300|51000|48850|48200|48900|49500|48900|47800|48000|50200|48450|50800||51500|51700|51200|52200|52500|53800|53000|52100|53500|55000|54600|54500|55100|54900|55300|56100|56300|56100|54800|56200|56800|57900|57100|57000|57700|57600|59100|60000|62100|62100|61100|61000|59600|60000|58700|56800|56800|57600|57600|58100|58500|58100|58400|58900|59300|59400|59600|60700|62000|60100|59100|59700|60700|60000|61000|61000|61700|62600|62700
09261|43764|/equities/f-f|KRX300/KOSPI|23650|23550|25250|25550|25750|26100|26150|26300|25950|26050|26000|26750|27850|28300|28600|28600|28350|27850|28100|28150|27750|28000|27850|28550|28000|28150|27750|27950|27450|26800|27100|27000|28000|26500|26200|26350|26500|26300|26300|25900|25700|25600|26700|26700|27850||27000|28000|28000|28450|27200|27200|26450|26100|26550|26150|26800|26850|26650|27450|26900|27650|27850|29100|29450|27800|27500|27750|26400|26950||||25600|27200|26500|27650|29350|29450|29150|29000|30150|31100|31650|31800|31500|32050|32800|32150|32800|34000|33850|33300||34100|34300|34000|33400|33300|32900|33150|33600|34250|34200|34650|34600|34550|34950|36550|36350|37650|35500|36350|34550|33500|34550|36800|37000|39800|41400|42400|42600|44000|44300|43000|45100|41600|41500|41500|42400|45000|45700|40400|37950|37350|38700|38100|38850|39500|40950|42850|42200|42100|44600|41750|38600|37850|37650|36600|35850|35750|33600|33600|32700|31750|32900|34250|34250|34900|34750|35650|37750|39000|37150|35550|35650|||36600|37500|37300|37450|38250|38200|38050|38750|39350|41400|45100|46250|43650|43700|41850|41450|42600|47550|47750|56200|39200|37000|35650|36000||36900|36000|36400|36800|37450|37450|37600|36600|36900|37950|38300|37350|37100|37400|38250|37500|38650|39150|38500|37700|37500|36700|36650|36350|35950|36750|37400|37300|37700|37950|38700|37700|37950|39500|37100|37300|37850|37400|37450|37150|37800|38200|37750|37650|37500|37900|37750|38500|39200|39300|39200|39200|39600|39050|40650|40250|40750|41650|41800
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67900|68300|70300|72600||73400|72700|74900|77700|76600|76100|76500|80100|81400|77100|77800|72800|72900|76000|75900|74800|71600|69200|66700|65900|66100|67000|65900|67700|67300|66500|65600|64900|65900|65400|65500|64100|64200|62200|63100|60900|61200|61700|63300|64100||61800|65200|65800|64500|63200|63600|63300|62500|63500|64500|63000|62000|62300|63300|62600|61700|62000|64600|64100|64100|65000|63800|63200|61700||||58100|60600|59600|62500|65200|66200|65500|68000|67400|68300|70600|70800|68100|69600|70800|71100|71600|74500|76000|75800||77400|76700|74900|75400|75700|74200|74000|73800|75700|75600|75500|75600|75800|78800|77100|75800|76200|75700|76500|74600|73100|73700|78000|77000|80200|80600|81300|86200|86300|80000|80900|81700|81300|79700|77200|78300|79700|80300|78900|79300|80200|81500|80900|81900|83500|83900|84100|85000|83700|85500|86400|89900|86400|86300|87000|86300|83600|82200|82400|80100|78700|79400|81300||84100|86200|85900|89400|85300|87700|88500||||89800|90100|91900|93600|91600|93200|96300|86400|87600|84400|84600|84000|83500|81100|82300|82200|81600|81600|81200|77900|80300|82700|83400|85100|85500|87400|86100|86500|86100|87100|89800|89500|87400|88600|87200|89500|89800|90400|90500|91800|91600|92000|91300|90100|92700|95000|94600|95000|92800|91300|90700|95900|98600|95700|94800|96100|96800|96500|97900|98500|100000|98900|103000|103500|106500|102500|103500|101000|103500|108500|109000|110000|106500|106000|99800|100000|101000|94700|94300|94400|92900|95800|96600|92500
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27550|28950|29200|29400|29750|29950|29650|30000|29100|28700|28450|28600|29400|30350|30350|30150|29950|29650|29250|29450|29200|29300|30000|30000|30250|30850|31100|30250|31250|31650|31500|31100|31100|31400|31250|31300|30700|32450|32000|32300|31900|31150|31350|31700|31450||31000|30850|30850|30250|30000|30150|29500|29450|29050|29550|28900|28650|28800|28800|27350|27000|26750|27200|27400|27900|27650|27250|26450|26550||||24200|24750|24950|26100|26700|27000|27100|27950|30400|31900|29400|30000|29600|29350|29900|29300|30000|30600|30950|31200||31850|31450|31600|31550|30600|30750|31450|31300|31450|32350|31750|30750|31000|31650|32650|31900|32300|31500|31800|31150|30350|30600|31250|30000|30100|30250|30450|30750|30650|30800|31450|32100|32400|31700|30150|30800|31150|31500|32200|32700|33350|32900|31950|31800|32950|33050|33400|33400|32900|32750|32850|32950|33300|32900|32850|32150|31050|31700|31950|32600|29550|30300|31800|32400|32800|32700|33700|33800|34300|35100|34450|34950|||34700|36200|36150|36000|36050|36250|36700|36300|36450|36800|35600|35650|36300|34500|34250|34900|35450|35150|34500|32650|34650|35300|35000|36200|36200|37200|37700|37450|37350|38750|39000|38900|37100|37500|37350|37700|36800|36050|37050|36850|36450|36700|36500|36900|37500|38250|38600|37650|38350|38500|38000|39850|44400|46150|46250|47650|47100|46500|44850|43450|45600|43200|40900|39250|38300|37900|39000|39500|38200|37400|37550|37250|38050|39000|37500|36850|36750|37150|37000|37850|38300|38800|36650|36100
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25550|25050|26700|27150||28200|27600|27300|27500|27850|27100|27850|28050|28800|28750|29050|28400|28100|28850|29050|28300|27800|28850|28650|28800|29800|30050|29850|30250|30450|31200|30350|30100|30600|29750|30150|29250|29600|29100|28750|27750|27450|28400|29100|29000||28300|29400|31100|28850|27950|27950|28000|28050|28300|28350|28500|28900|28200|29350|28700|27950|28800|29900|30900|30400|30700|31700|31200|32150|31350|||30300|31750|32100|32700|31600|32500|31400|32000|32650|33300|32900|33850|33150|33200|33800|34100|33450|35750|36700|36950||35400|35750|35350|35600|36200|35550|35700|34250|33800|33700|34100|34200|33500|34200|34800|35250|37050|34500|33500|33500|32050|31650|33950|32500|35000|35800|38400|37650|37200|34200|34400|35500|35650|35850|34250|33900|36050|35450|37900|37350|36850|37150|36600|36900|37000|36750|36100|35250|33300|33650|33900|33800|33850|33400|32800|31600|31150|33450|33600|36550|35800|32900|34500|35600|33950|32650|30850|32850|33250|32800|32800|33100|||30400|31000|30600|30200|30600|30850|31800|32100|32500|32850|31350|31200|31800|30750|30900|30500|31800|32300|30100|29800|30750|31950|31350|32450|32900|33150|33250|35750|36700|34100|33500|33850|33600|32700|31850|32500|32450|33000|33300|34300|34550|33950|34250|33500|34350|35300|31650|31550|31700|32200|31050|33000|32500|32500|32200|32050|32450|32850|33300|33300|29600|28450|28800|29050|29600|29250|28450|29100|29200|29550|29150|28750|29250|29950|29700|29900|28800|29050|29200|29200|28950|28950|28600|28800
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26450|26300|27550|26450|26850|27350|27500|27500|27750|27950|27200|27300|28050|27700|28050|28100|28550|28450|28450|27450|27250|27100|27350|27050|27700|28250|28250|28600|27550|27500|28050|27800|27000|27050|26750|27450|27000|27200|27900|28400|27100|25800|26350|25650|24950||25000|26100|26350|26400|25800|25850|25050|25400|25300|25800|25500|25150|25200|24150|24000|24100|23900|23800|24850|24300|24000|24050|21300|22050||||19850|21000|21350|22800|23950|23550|23300|23250|24300|24500|24700|24450|24100|23950|24450|24200|24100|24850|25150|25050||25050|25000|24800|24600|24600|24800|24050|23650|24500|23900|24150|24200|24400|25000|25150|24150|24350|24100|23400|23600|22400|22400|23050|23000|25200|26000|27200|26600|26850|26750|27500|27950|28550|29150|28700|28500|29950|30200|30450|30700|31250|32500|32500|32500|32350|33050|32450|31900|31150|31100|30900|31200|31500|31150|30800|30000|29700|30200|30200|30700|30050|30550|29550|29200|29550|29600|28450|29300|31050|31700|31200|31800|||31900|32450|32250|31450|31100|30600|30750|31300|30950|31200|31600|31200|30350|30250|30000|29500|29450|29350|27850|26350|27350|27850|27300|28750||29600|30100|30400|30200|29850|30550|30100|29300|29000|29450|29800|30350|30350|29600|29800|29850|29850|29850|29350|29900|29550|29650|29600|30000|29300|29050|29850|31000|30650|30000|30200|30500|30350|30750|30600|30350|29800|30800|31100|31100|32550|32100|32050|32200|32800|32400|31900|31950|31050|31350|31600|34100|33300|33550|31200|31950|32000|29750|29300
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|168000|170500|176500|176500||183000|184000|182000|177000|174000|171500|172500|171500|173500|173500|173000|169500|168500|164500|164000|169000|165500|171500|169000|168500|171000|170000|163000|165000|165000|166000|166500|166500|168000|163500|163500|162000|171500|173500|174500|169000|163000|165000|167500|166500||162000|166000|168500|166500|165500||168000|167000|163500|166000|161000|157500|158000|154000|146500|140000|138000|140500|143000|142000|143000|140000|139000|138500||||128500|131000|128500|132000|132000|132000|131500|132500|143500|155500|138000|141500|142000|144000|143000|141500|143500|146000|150000|151000||152500|147000|145500|147500|144500|145500|147000|149500|147000|149000|151000|145000|145500|148000|149000|146000|148500|142500|141000|139500|137000|133000|139500|137000|133000|135500|136000|138000|139000|139500|142500|145000|144000|140000|132000|137000|139000|138500|144000|143000|145500|144500|143500|141000|144000|145000|142000|142000|140000|140500|143000|144000|145000|142500|141500|136500|134500|136000||140000|130500|136000|141500|143000|142500|143000|145500|150500|150000|153000|152000|154500|||153500|157500|156500|156000|157500|158000|161500|161000|165500|165000|165500|164000|164500|161000|161500|160000|166500|168000|167000|159500|161000|171000|170500|175000|174000|177000|174500|175500|173000|186000|180000|178500|172000|174500|169500|171500|165500|159000|155500|155000|153000|154000|153000|152000|154500|157000|157500|156000|158500|159000|160000|161000|170000|174500|172000|176000|173500|176500|169500|169000|178500|173000|157500|151000|152000|153000|159500|162000|160500|159500|161000|163500|163000|168500|162500|160000|157000|157500|156000|157000|158000|162500|156500|157000
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38550|38600|41400|39550|39050|39200|39050|38400|38700|39000|38000|37950|38500|40050|40100|40200|39750|40050|41100|41150|40100|40500|42000|41000|41800|43350|43700|43800|44850|43300|43250|42200|42850|43400|42550|42500|41650|42450|42250|41150|39000|38750|40450|41250|40600||39850|41150|42800|43550|41250|41100|41100|40000|39500|39900|39000|39800|38750|40600|38550|38000|38150|40000|41700|40200|40450|41300|40250|40900||||39600|40600|41150|42700|44150|44950|44500|44300|46200|46400|46400|48200|46800|47250|49000|48750|51000|52400|52300|52300||53100|51500|56600|61100|57700|57300|58300|57300|58100|57500|58600|58500|58000|60300|61400|60900|61500|59000|58300|58000|57100|56800|59200|57100|61600|61700|60900|61600|64400|64900|65100|67300|66400|67700|63900|64700|67800|66300|65100|69900|68500|65100|64900|63000|63400|64400|65600|64300|62600|63600|67300|67900|65100|64400|65500|65300|62500|62700|63100|66000|62700|65400|62800|64700|66600|68200|67800|73400|71800|71300|69400|70700|||73000|73700|76800|68400|66900|69200|67500|70200|70400|70500|68400|68900|72100|69400|69400|67300|67200|59500|60100|55000|53300|52100|50500|53500|53900|56500|56800|56000|58600|55700|56500|53800|54000|56200|55100|54700|54900|54400|55700|57200|56100|59100|60000|60500|57200|53600|50500|47650|46900|46200|45800|48500|47500|47600|47950|46600|46900|46750|46550|46100|46450|45400|45200|45650|45500|45600|45800|46750|47200|46700|48350|47500|48500|48600|48700|48300|48250|47850|47900|47400|47350|45500|45700|44000
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45600|45500|47800|48750|48850|49050|49550|49400|48800|48950|48900|49950|50200|51300|52100|52300|50800|51200|50800|51100|50400|50500|50900|50900|52100|52300|52200|51300|51400|52000|51900|52100|51500|51700|51000|51800|51400|51400|51700|51600|51200|49850|51000|50300|50700||49300|49750|50700|50400|49100|49500|49150|48900|49100|49750|49900|49900|49500|50300|48700|49200|49650|50800|52100|52700|52400|51100|50600|50400||||48550|50700|50000|51400|52100|52800|52400|50500|53400|54300|54200|55000|54100|54900|55200|55400|55900|58300|59100|58400||57700|57500|57800|58600|56900|57100|56500|55900|56700|56500|57200|56600|57700|59100|58900|59100|59000|59600|60100|57000|55700|55900|58000|57200|59600|60000|60000|61800|63700|66300|65300|67800|67700|68400|73500|68100|69400|66900|66000|67100|66400|67500|66100|64200|64600|66700|64800|64400|67500|72700|65800|66100|65500|65500|64200|61600|61200|62500|62300|62600|60100|60100|59600||62600|62500|62400|62800|63000|63000|60300|60600|||61700|61600|58900|59500|58800|58000|58000|59100|59500|59600|60700|61700|64000|62800|63100|60500|59500|58400|56700|56800|56600|58100|58600|62200|61900|62400|63000|63200|62700|64700|63600|64000|62600|62700|60500|61700|61600|62400|62700|63400|61800|62700|63700|60000|61100|61600|61300|61400|61400|60700|60500|62100|61300|60600|61400|59400|59500|59500|59200|59000|59700|63000|64200|64900|65700|64800|65200|64200|65800|66300|64300|64500|66800|68100|67400|67200|66700|67500|67400|67700|67400|66800|67300|67000
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4695|4695|4760|4760||4820|4810|4810|4860|4770|4740|4865|4835|4870|4920|4895|4865|4930|4710|4715|4620|4600|4550|4605|4630|4665|4715|4660|4680|4675|4710|4655|4580|4590|4620|4620|4585|4555|4565|4620|4520|4490|4550|4505|4515||4480|4560|4545|4505|4415|4410|4440|4370|4390|4400|4390|4410|4390|4460|4425|4445|4595|4710|4715|4695|4725|4670|4585|4560||||4400|4510|4530|4660|4755|4775|4720|4725|4850|4875|4910|4845|4810|4850|4840|4860|4850|4920|4960|5020||5020|5030|5050|5050|5020|4990|4995|5010|5020|5020|5060|5050|5020|5030|5020|4995|5030|5010|4925|4865|4740|4770|4900|4940|5110|5150|5080|5070|5070|5100|5080|5160|5160|5180|5150|5110|5110|5150|5110|5200|5290|5280|5190|5200|5170|5210|5280|5260|5200|5200|5210|5250|5240|5210|5200|5120|5080|5060||5090|5060|5170|5030||5110|5100|5120|5290|5300|5310|5320|5350|||5420|5490|5500|5460|5450|5450|5530|5550|5620|5550|5520|5550|5550|5570|5620|5480|5520|5580|5430|5350|5400|5580|5470|5710||5830|5820|5830|5850|5910|5990|5900|5910|6120|6240|6180|6270|6180|6200|6370|6250|6120|6110|6110|6140|6140|6140|6170|5920|5840|5930|5840|5930|6030|5970|5990|6010|6080|6010|5920|5870|5820|5930|5920|5980|6020|6040|6020|6170|6190|6110|6250|6380|6130|6040|5980|6130|6070|6060|6020|6010|5790|5590|5540
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45250|44450|46350|46900|47500|47900|48050|47250|47600|47600|46950|48100|48750|50800|50300|49000|48000|48400|48700|48050|46300|46300|48950|49500|47100|47150|47250|46250|45650|45250|46300|46700|44750|45350|44600|45100|44200|44650|44150|44200|43150|42000|43550|45100|44850||44800|43950|44450|44450|43350|43350|43000|42500|42750|42950|43000|43450|43050|43150|42150|44550|42300|43100|43450|43200|42400|43700|41500|42400||||40150|41600|42550|48300|51000|50300|51800|52800|53900|53200|51400|52500|51400|50800|52500|51700|51600|54000|55400|55100||53500|52600|52600|53600|54000|53000|52000|50900|52000|51300|50600|50700|50800|52200|51200|51500|51400|49850|46500|46300|45600|46350|52600|51000|55700|54200|50300|51200|48600|50500|43150|44600|45200|44700|43500|42500|43900|44600|44800|45650|46050|47000|47150|45600|47650|47300|47550|51800|55800|54900|56000|56900|56900|54800|54900|53800|53400|52800|52400|53200|50400|51500|51800|53200|55400|57100|56000|59700|60300|58600|59100|59800|||60300|61000|59000|61400|59800|59500|60100|61300|60900|60500|61300|59800|59100|57900|59300|57600|60300|59300|57800|57000|59000|60100|60300|64600|63700|63700|64100|58600|59300|53800|53100|53500|53300|54200|53800|53500|53400|53000|54300|54000|56300|55800|58100|57600|55200|55300|55300|55600|54300|55000|53000|54500|53700|54500|54500|55600|55300|55700|55700|54400|54400|54400|53200|52400|50100|50200|48100|49400|48900|48550|48250|46850|47300|48050|46600|46300|46050|45900|45150|45550|45550|45250|44950|44900
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29600|29550|30900|31500||32150|32350|31700|32300|31500|31600|32800|33050|33500|33850|33700|33500|33350|33250|32750|32250|32300|32200|32400|33150|33200|33050|33100|33300|33000|33600|33950|33550|33800|33500|33200|32350|32500|32400|32450|32500|33600|33050|32650|32600|33200|34900|35300|33150|33650|32250||31700|31800|31900|31200|31450|31650|32100|31450|32050|33300|31400|30800|32150|31300|30950|31100|30500|30850||||28800|29950|29900|30950|32000|32900|33400|32150|33050|33350|33650|33100|32450|32150|32400|32600|32100|32550|31650|31300||31650|32000|31500|31600|31200|31450|30600|30550|31050|30550|31100|31200|31050|31500|31000|30900|31050|30800|30050|30600|28950|28700|29850|29350|31900|31650|31900|31400|31400|31150|31600|32100|32600|32500|31950|31350|32400|32350|32050|32900|33400|33850|33600|33100|33700|33750|33900|34100|33850|33850|34150|35150|35400|34900|34950|33550|32500|32600||33050|31750|32850|32000|32500|33050|33400|33300|34300|34450|35000|35100|35700|||35800|36950|36300|37350|35050|34750|35250|35950|35650|35600|35450|35650|35350|35350|34900|34300|34750|34700|33900|32800|33750|35150|35100|36400|36800|37500|37350|37350|37700|37950|38450|38650|38100|38650|38550|40450|39650|39600|40250|40000|38850|38050|37700|36400|38600|38550|38550|37800|37350|37250|37350|37600|38150|38000|38100|37850|38250|38050|38400|38700|38000|37950|37700|36850|37250|38150|38750|38600|39400|39950|38800|38450|39100|38950|40000|39600|40550|40900|40450|40850|40400|39250|39800|40550
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19950|19950|20700|21350|21750|22150|21900|21850|21650|21900|21450|21850|21800|22550|22900|23000|22850|23150|23000|23550|22950|22550|23100|23800|24250|24450|24650|24450|24350|24500|24650|24100|24500|24450|24250|24400|24100|24350|23900|23750|23000|22650|23400|23800|23450||22450|22850|23750|23650|23050||22600|22950|24300|24000|23700|23800|23500|24150|23700|23050|22800|23100|23900|23400|23100|23050|21900|22300|22000|||21350|23000|22900|23950|24350|24950|24500|24350|25000|25150|25200|26300|26100|26500|26000|26000|27250|28100|30450|29150||29650|28000|28100|28700|29500|29950|26300|25350|25350|25800|25400|26000|25950|27300|26400|25400|25150|25450|25100|24700|24000|24450|24850|23700|25550|25550|25850|26200|28750|31400|32200|30750|30400|31000|31300|25600|26900|26750|26450|26950|27800|27800|28650|27200|27400|27600|27200|27500|27300|26950|25900|26250|26100|25100|25300|24850|24650|24400|24500|24700|24000|23900|23950|24500|25100|25500|25100|26950|27250|26550|26600|27100|||27550|28650|29200|30900|29600|26700|27650|27400|28050|27850|28100|27850|27200|26950|26850|26400|27200|26900|26000|25400|26350|26600|25950|26500|26650|27600|27850|28200|29300|28900|28900|28600|27700|29100|28950|29350|29800|30050|30700|30750|30500|30000|30100|29950|30750|30600|30550|30800|29850|29550|30100|30150|30550|30900|30700|30900|31150|30400|30800|29750|29400|29250|29400|29850|32000|32100|31850|32100|32300|32150|31700|31500|31850|32050|32250|32750|31500|32250|32100|32050|32700|32750|32250|32150
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57800|57500|59600|62400|62800|64200|65600|65100|65000|65600|62000|62600|64400|66800|68700|69200|66200|68000|69200|69100|68400|68800|69900|69000|69200|72100|71800|71500|72900|73900|75000|72500|73800|74900|75000|76400|75500|78600|78000|74300|71100|70800|73500|69800|69300||67000|69200|71300|68900|67700||68000|67500|67300|67100|67800|67600|67900|71800|67200|66000|66000|71100|71900|71500|69800|70200|70200|71100||||67100|70800|72100|74900|76900|79500|83300|89000|94000|96600|94200|96800|95500|93100|95600|94000|97700|100600|100200|101700||99700|99300|98500|96200|97800|98000|95600|104800|104300|108200|110200|111400|107000|107500|107000|101700|102000|94300|94900|93500|92200|93800|95000|96000|95700|95100|97000|101200|102900|103600|106000|109000|124200|119100|115100|114600|117000|118000|118400|115100|107700|99200|97000|96000|97800|97300|100500|100000|101100|96300|98400|97100|96500|97300|95000|94000|93300|93800|92900|94200|94000|92700|106400|98200|99900|94400|92900|96000|96200|98400|98000|98800|||98700|98400|98900|100000|99800|99800|102200|105100|105500|108500|106200|106000|105800|106200|102000|99900|101500|99000|96700|94000|98200|99100|96000|99900||98200|99000|95800|96200|97900|98500|101000|98500|99100|96500|96100|95200|97000|100400|102500|100400|100200|103100|108000|109600|101400|101400|102700|105300|107600|106500|112000|111100|111500|110100|108200|98800|93900|92800|93600|93100|94700|93200|93500|94500|93500|93500|94900|98300|95000|97100|93000|92900|93300|93700|94900|93900|96200|99300|100600|103500|97700|97200|93200
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33600|31600|30650|30800||32100|31900|31200|32150|30850|30200|31100|31850|32550|33150|33250|33750|32550|32150|31300|31150|30800|32450||||34000|33500|32000|31700|32000|31000|29900|29800|29500|30300|29900|30400|30400|30500|29000|28900|30400|29500|29100||28700|30200|30400|30600|30000||29400|29400|30100|31400|29900|30000|29600|30400|29700|29200|28400|29400|29200|26900|25600|25500|23900|24100||||22800|24200|23600|24300|25200|25500|25100|25300|26000|26800|27200|26700|26400|26900|27800|28100|28200|29000|29100|29200||29700|29400|29400|29500|29300|29200|28800|28900|29100|29400|29700|29500|29800|30300|30000|29600|30100|30000|29400|29300|27800|27800|29400|27800|30000|30100|30800|30100|30400|30500|30700|31400|31500|30800|31100|30300|33200|34000|33500|33500|33400|33100|33100|33300|33600|33900|34400|35100|34800|34700|35100|35300|34700|34500|34800|33000|32800|35500||36800|37100|38500|36600||37400|38100|38000|39200|39100|39800|39200||||39400|40800|39700|39100|39900|38900|39900|40000|40400|40100|40300|39100|39200|39000|40300|39200|38900|38000|37000|36600|36600|39200|39500|40200|202000|40600|37600|37900|38100|38300|38900|38900|38100|38500|39300|39200|39000|39400|38600|38900|38800|38800|38500|38100|39500|40100|40200|40000|40300|38900|39300|39600|39900|40300|40000|40200|40800|40900|40700|40800|40600|39800|40900|41300|42400|43500|43900|43200|44600|44700|45900|44900|45300|45700|44600|45200|45900|46000|47400|45000|44000|44900|44100|44000
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37100|36300|34700|35250|35500|35700|35750|35450|35900|35600|35100|36000|36550|36900|37500|37000|37300|36250|37000|35950|36200|34550|34450|35300|35900|36200|35850|35350|35350|35250|35750|35600|34650|35000|34500|35150|35150|35350|34500|35900|34600|34150|35000|34200|33950||33500|34650|36350|36250|35850|35850|35200|35300|35750|34950|35800|35550|35850|36300|35200|35900|36000|36700|36150|36100|37700|35500|34550|33600||||31550|33100|33350|34450|35850|36000|35900|35300|36650|35600|35950|36100|36100|36250|36000|35900|35800|35900|36000|35700||35800|35750|35850|35750|35200|36000|34850|35050|36000|36300|36300|37200|37200|37450|37850|37300|38150|36200|36650|36050|34300|35200|36450|36500|36950|37500|38250|38000|37700|37250|37350|39100|40000|40400|39400|41200|41700|43300|43400|42850|43050|43050|42500|42450|43200|43600|44050|43800|43200|44150|42500|42600|42650|43650|42500|40350|39300|39400|39400|39300|39500|40600|38850|39050|39300|39400|39000|40700|41650|40650|39750||||39850|40550|41000|40000|40400|40700|41300|40500|40900|42350|41600|40050|39950|39300|39900|39200|38750|37700|36700|36100|36700|37900|37900|39550|39550|40550|39150|38500|38850|39350|39750|39300|37750|38500|39650|39500|38950|39550|38750|39000|39650|39500|39100|38950|40300|40500|41100|41000|40700|39550|39600|40300|41150|41400|42050|41950|42800|43100|43700|41900|41550|41650|42550|41700|42600|42200|42750|42950|42900|43600|43800|44550|44200|43550|44400|44000|44800|45050|44850|45050|44950|44250|45200|45400
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40750|39900|41500|41850||43750|43100|42200|43000|44650|43500|45600|44650|46300|46200|47050|44350|43250|44500|45500|43550|43650|44350|44150|43650|46250|46700|46500|48400|47650|47300|46300|46300|47450|45850|47350|46400|46900|45500|44000|42500|41450|43300|44200|44500||42450|43900|45250|44500|42800||43900|43300|43800|44800|43900|45100|44250|43900|43900|43400|42950|45500|46750|45800|45900|47650|46600|48600||||45650|48600|48600|50200|48550|51000|51500|52700|54000|53400|48300|49250|48550|48250|50200|50100|50100|52400|52800|51700||50600|50800|50200|49200|50800|49200|49200|47250|47200|47400|48900|47250|47150|48150|49300|50000|51300|50100|49000|49550|47250|48100|49950|47400|50500|50900|51800|54800|49250|47550|48000|47250|46500|44000|41800|41350|42500|42650|42700|43400|43650|44950|45100|44300|43850|41700|41900|41250|39700|39500|39950|40100|40150|39850|39750|37750|37800|38800|38800|38450|38500|39400|38200|39050|40000|40700|40450|43400|43750|44700|46000|45950|||44400|46250|45900|44300|44450|43700|43600|43750|45150|44650|44700|45000|44050|43600|44500|43150|43900|44300|42500|41500|42150|43650|44000|44450|44300|43500|45900|48400|49400|48700|48900|49300|49400|46550|45750|46600|47100|46550|47150|47450|46650|43800|43000|42000|42950|43450|43000|42750|43100|42800|43450|44550|44450|44700|44350|44650|45250|45000|45450|44650|43900|43850|44750|45400|46100|46350|45300|45700|45900|46700|47000|47050|47450|48800|48850|48650|48400|46800|46400|46950|47000|46000|46350|46900
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13950|13650|13900|14200||14500|14500|14500|14300|14350|14250|14200|14300|14550|14800|14950|14700|14400|14500|14450|13650|13450|14000|14150|14300|14600|14750|14550|14650|14600|14750|14600|15100|15250|15150|15550|15300|15600|15650|15300|14650|15000|15500|15250|15150||14850|15250|15900|15400|15200|15150|15250|14850|15150|15300|15250|15450|15000|15000|14650|14300|14350|15100|15350|14900|14950|15250|15000|14900||||13900|14700|14900|15400|16400|16600|17000|18300|17500|19200|16500|17300|16850|16650|17000|17650|17450|18000|17850|17500||17800|17700|17450|16800|16750|16950|17200|17100|17050|17350|17700|18200|17300|17300|17700|17450|17750|17200|17350|17250|16000|15750|16100|16000|16900|17100|17100|17450|17200|17300|17400|17750|17650|17250|16850|17050|17650|17650|17450|18050|18100|18650|18550|18600|18800|19100|19300|18950|18950|19200|19100|19300|18950|19250|19300|19000|18800|19450|19500|19700|19450|19800|19550|19550|19650|19900|19500|20000|20150|20500|20100||||20500|20950|21800|21650|22500|23650|23000|23600|23550|22550|21650|21900|21250|20950|20400|20350|20450|20350|20100|19750|20200|19500|19350|19750|19750|20150|20200|20450|20600|20600|20550|20600|20350|20350|20700|20900|20900|21050|21400|21500|21200|21100|21600|21250|21800|21750|21800|21700|22450|21400|21500|22100|22850|22000|21400|21500|21300|21400|21250|21550|21750|21300|21150|21300|21350|21250|21350|21700|21150|22200|23400|22850|23550|25700|24400|24150|23850|23650|23000|24200|22550|22800|23000|23000
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47250|47000|47600|47450|47150|47000|46950|46600|47650|47650|48050|46500|46450|46900|47200|47450|46950|46500|47700|48050|48100|48400|47750|48750|48700|48700|47800|47900|47300|47400
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15400|16150|16700|17000||17550|17800|17850|17700|18750|18750|18550|18500|19150|19950|19850|19450|19250|19550|19950|19350|19450|21300|21500|20950|21350|21900|21700|21750|22550|21800|20950|21050|21450|21350|21800|21800|22050|21950|22350|21350|21050|21600|21350|21100|20600|19900|20000|19600|18800|18150||18300|17500|17150|17250|17350|17200|16900|17500|16700|16700|16700|17500|18500|17900|17800|18000|18150|17700||||16200|17200|17600|19400|19700|20400|20200|19950|20050|20700|19900|20600|19350|19500|19750|19800|20150|20950|21050|21050||21400|19850|19700|19150|19550|19650|20050|20500|20700|21300|22000|21400|21200|21850|23500|22350|22850|22200|23100|24100|23600|23100|23200|22550|23250|22900|21700|20900|21150|20600|20100|20500|19950|18750|17900|18400|19500|19900|20450|20800|21100|20750|20100|19350|19750|19600|20500|20200|19700|19650|20000|20050|19250|19800|20300|19450|18850|19350||19700|18650|20000|21350|21400|21900|21600|20950|22050|22300|22900|22450|22800|||23450|23600|20800|20700|21100|21750|21650|22550|23150|22750|23000|22750|22400|22400|21350|21200|21750|22500|21700|21100|22750|23100|22750|23300||23400|24600|24400|23500|24300|23800|24000|23350|24050|24200|23350|23750|22550|22700|23150|23050|23600|23650|23100|24250|24200|24800|25500|25850|25800|26000|25250|25850|26450|26250|26750|25100|25100|24500|24550|24600|26000|25250|25200|24100|22950|23100|23550|23850|24250|23850|22700|23250|22800|22200|22450|22350|23050|22750|23000|23000|22800|24050|22650
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28900|28000|29100|29900|30150|30600|30500|29950|30150|30700|29400|29100|29350|29050|29200|29050|28100|27400|27700|28350|27700|27300|28150|28200|28250|29300|29600|29300|29750|29650|30050|29450|29850|29850|29200|29850|29550|29750|29450|29600|28400|28250|29550|28700|28450||27000|28250|29300|29200|28100||27900|28050|28150|29200|27900|28100|27900|28100|27650|27000|27500|29000|30350|29400|30100|30900|30000|31400|30800|||30000|31300|32550|33000|32800|33350|32800|33650|34600|35050|34600|35550|35100|34900|36000|36050|35450|37850|39000|38950||37550|38100|37700|37350|37850|37300|37600|36600|36700|36300|36500|35800|35800|36300|36300|36800|39000|36750|35950|36300|33500|31550|32600|31700|34000|35200|36150|36550|35650|34400|34850|34300|34750|33200|31700|31900|33750|33850|34400|35000|34950|35500|35000|35200|35500|34050|34650|34100|33150|32850|33550|33950|33650|33300|33350|31800|31000|32350|32450|33450|33150|33950|32950|32750|31750|32000|32000|34350|35200|35500|35200|35600|||34400|35600|35850|35350|35500|34000|34900|35400|36200|36300|36100|35650|35850|35750|35200|35200|36100|36350|33800|33200|33950|34800|34500|36000||37200|37650|39000|40450|39500|39600|39150|40450|39000|38050|38300|38400|38600|38800|39650|40250|39750|39900|39550|40100|41950|41750|41700|41950|42600|42000|42850|42350|43750|42650|42250|42400|40050|40500|39150|37250|37300|37600|37950|38400|38500|37300|37750|38100|38000|37950|37000|37350|37650|38250|38000|37150|37900|37000|37300|37150|36600|36900|37000
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12500|12550|13150|13450||13700|13600|13450|13500|13350|13200|13400|13650|13800|13800|13900|13550|13550|13550|13650|13400|13400|13600|13650|13600|14000|14000|14000|14000|14100|14150|14050|14000|14050|13850|13950|13650|13850|13800|13750|13350|13300|13500|13500|13650||13100|13350|13650|13650|13350|13300|13200|13200|13300|13350|13300|13300|13100|13550|13350|13150|13400|14300|15100|14850|15200|15100|14800|15150||||14300|14950|15250|15650|15500|16400|16250|15950|17100|16750|16000|16650|16800|15800|15250|15100|14800|15300|15700|15500||15400|15200|15150|15000|15150|14600|14500|14100|14300|14350|14600|14350|14450|14600|14650|14900|15400|14900|14500|14450|13950|13650|14400|14200|15200|15250|15700|15600|15400|14600|14750|15050|15150|14600|14200|14100|14650|14700|15000|14950|15000|15200|14850|15000|15300|14900|15050|15000|14750|14700|14700|14850|14700|14850|14900|14500|14100|14200|14300|14700|14250|14550|14300||15300|15250|15250|15800|15800|16000|16150|16300|||16050|16150|16200|16000|16050|15900|16000|16300|16700|16550|16300|16450|16450|16500|16600|16400|16700|16600|16200|15800|16400|16750|16650|16750|16850|17250|17600|18000|18600|18950|19500|18750|18750|18350|18450|18450|18600|18750|18650|18750|18500|18450|18500|18200|18750|18850|18750|18800|18500|18550|18700|19300|19250|19100|18950|19200|19050|18900|19150|18800|18700|18650|18950|19000|18950|19000|19000|19150|19100|19050|19000|18950|19300|19500|19750|19850|19700|19850|19750|19800|19850|20000|19950|19900
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22150|22200|23400|22850|23100|22900|22200|22200|22450|22450|22450|22950|22800|22900|22900|22600|22400|22500|22800|22800|22700|22250|22350|22800|21900|22350|22800|22350|22400|22500|22750|22750|22400|22700|22600|22600|22250|22000|22000|21850|21500|21250|21650|21450|21400||21550|22200|22300|22150|22100|22100|22200|22000|21650|21600|21550|21700|21300|21800|21200|21150|21500|21900|22350|21950|21900|22000|21250|21600||||20500|21200|21200|21800|22650|22700|22350|22250|22750|23350|23450|23400|23000|23050|23100|22750|22850|23100|22700|23050||23400|23450|24050|24250|23750|23550|23750|23750|24000|23500|23850|23300|23950|24150|23700|23650|23650|23300|23050|22900|22100|21450|22400|22100|23600|23550|23200|23400|22900|23250|23300|23800|24100|24100|23450|23200|24600|25550|26350|27300|29000|28550|26850|27650|26700|26600|26500|26750|26100|26250|26700|26650|27450|26800|27050|26600|26800|26800|26800|27450|27800|28250|27800|28250|28700|29200|28750|29450|28000|28250|28100|28400|||28450|28000|27350|27350|27050|27100|28150|28200|28500|27050|27050|26650|26750|26650|26700|27900|27650|24400|23850|23300|23850|24150|24250|24950||25300|24650|24700|25150|24750|25100|24750|23900|24350|24900|24550|24500|24500|24600|24950|24200|23750|24050|23450|24000|24000|24400|24400|24350|22500|22800|23200|23450|23200|23100|23100|23300|23350|23400|22900|23150|23150|23050|22450|22600|22100|22000|22050|21950|22200|22200|22050|22200|22700|22450|22150|22100|22150|22150|22050|21600|21500|21700|21650
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16300|16450|16900|17000|17100|17250|17350|17650|17500|17750|17600|18000|18100|18150|18150|18300|18300|18300|18400|18400|18250|18200|18350|18250|17900|18150|18150|18100|17800|17850|17800|17800|17650|17850|17800|17650|17700|17650|17650|17800|17550|17500|17650|17850|17800||17950|18200|17850|17850|17450|16950|16300|16500|16400|16400|16400|16500|16550|16750|16750|16800|16900|16800|17250|17000|17050|16850|16850|16850||||16300|16200|16000|16750|17050|17050|17150|17250|17500|17600|17700|17800|17800|17950|17850|17500|17750|18300|18400|18300||19350|19700|20700|20900|20900|20900|21050|21050|21350|20900|21100|20900|21250|20950|20900|20850|21000|20850|20650|19700|19150|18800|19100|19100|19900|19950|19950|19900|19900|20150|20050|20200|20400|20350|19950|19900|20200|20400|20150|20500|20450|20800|20900|20900|21050|21200|21300|20900|20900|20900|21500|21050|20450|19950|20000|19800|19650|19650||19700|19600|19700|19800||20450|20350|19800|20600|21250|20800|21450|21600|||21900|21300|21250|20550|20100|19650|19400|19250|19400|19300|19150|19200|19200|19000|19050|18700|18800|18600|18600|18300|18150|18450|18550|18850||18400|18550|18200|18150|18200|18300|18200|17850|17950|17800|18350|18350|18600|18450|18650|18550|18450|18600|18350|18800|18600|18700|18450|18750|18700|18900|18950|19300|19400|19500|19650|19750|19750|20000|19200|19100|18800|18600|18550|18600|18700|19050|18750|18450|18450|18400|18450|18650|18700|18900|18650|18550|18450|18700|18400|17950|18150|18300|18350
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26800|25350|26300|26050||26650|27000|26500|27150|25750|25100|25450|25350|25650|26000|25450|24950|24950|24200|24200|23200|23650|23700|24200|24700|24050|24400|24500|24500|24900|25200|23650|23650|23650|23500|23900|23700|23700|23100|23450|22650|22300|23000|23400|23500||23500|24300|25500|23900|23450||23600|23950|24550|24900|24950|25100|25050|25200|25150|24950|25150|25600|26450|26450|26600|26650|26100|26950||||24950|26050|26350|27950|28050|28450|28200|28600|29550|29900|30100|30750|30300|30800|31550|31400|31500|32000|31750|31150||32050|32150|31850|32000|29800|30400|28800|28400|29550|29900|30100|30650|31150|30900|30750|30850|31950|33000|32200|31500|30500|31100|33200|33100|35000|34550|34700|34900|32450|34200|33300|32500|32450|32000|31100|30850|32050|33650|33000|35000|34000|32850|32950|32200|32650|34450|34900|34700|34500|34050|34350|34200|32600|32450|33400|33800|32150|31950|32050|28200|25800|26650|25300|25900|27050|27800|26750|28500|28000|27050|27350|27600|||27650|28300|28350|27800|28200|28900|29350|27800|27700|28000|27450|27950|27300|27700|27550|27200|27200|26950|26000|25550|27000|28150|28400|29700||31100|30750|30250|31000|32000|32400|32600|32450|33200|33050|32750|32000|32150|32100|32500|34100|33250|32500|31950|33350|33450|33700|33350|32800|32850|32800|33000|34050|34150|35000|35800|35900|35950|35650|37350|35500|34200|34750|35100|35100|34550|33100|33050|33500|33650|34400|35650|34750|35350|34500|32000|32100|32600|33400|31450|31200|30700|32150|30850
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23950|24250|24950|25000||25150|25300|25150|25400|25400|25500|25050|25300|25700|26100|26400|26450|26750|26200|26150|26450|26600|26650|26700|26900|26800|26250|26500|26550|27300|27850|27700|28150|28100|27700|27700|27900|29000|28150|28200|27800|27500|27750|27800|27950||26750|27000|27600|27300|27150|27250|26700|26200|25950|25850|25100|24700|24650|24650|24600|24550|25600|25400|25750|25300|25300|25350|24450|23300||||22850|23300|23950|25100|25500|25600|25550|25700|26350|27250|27250|27500|27650|27750|27800|27700|27950|28800|28200|28200||27400|27000|25950|26200|26300|26300|26300|26500|26450|26500|26500|26700|26400|26700|26650|26550|26900|26550|25750|25400|23450|23100|24200|24450|25050|24950|24900|25400|25650|25550|24650|25200|25700|25550|24800|24650|25650|26050|26000|26200|26700|27200|26600|27100|27550|27350|27700|27500|27700|27700|27900|28250|27850|27950|28050|27800|27800|28050||28250|27600|27500|27500||28400|28100|27350|28600|28700|28500|28150||||28250|28350|28000|28550|29250|29550|29400|29450|29550|29450|29950|29900|30900|30550|30600|30250|30300|30100|29200|28500|29450|30800|30800|30750||30150|30200|30900|30700|31250|30850|31300|30750|31500|32150|32400|33150|32950|33550|32500|32500|33100|33600|32900|33850|32550|33000|32350|30200|29200|29250|30700|30200|30100|29900|29300|29650|29200|29400|29850|30250|30500|30400|30000|30050|29350|29050|29150|28750|28600|29000|28450|28100|28100|27250|27350|27800|28800|28450|28550|28850|26750|26750|26150
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|104000|105700|107500|109000||112700|110600|110600|110100|112300|114200|115600|116600|116700|120200|117000|116800|115200|115800|119300|118200|117400|121900|121800|121600|124600|125500|121900|128000|128300|128300|127900|131600|129000|123500|125900|124900|121900|124600|120500|112900|109000|114500|115800|120000||113100|117200|119700|121800|119000||118700|121000|117200|117600|116900|119000|116800|117600|119400|115000|115000|118800|122800|116500|116400|117400|116800|122600||||115100|120500|121500|121100|123000|124200|124600|122800|128000|129500|127700|131500|129400|129500|130000|131000|136400|143200|150000|152000||151000|157000|156200|145000|146500|143200|146500|146000|144100|148700|142800|143200|146000|141300|144200|143600|144500|143800|143900|147800|143700|144400|143200|138900|139100|142700|143000|150000|141000|142500|135700|134800|137700|125600|127100|125200|124200|125000|125600|123100|123100|120000|122400|118200|124900|115000|111100|112600|108600|110100|112300|110000|111100|109000|112000|113500|104900|105000||106000|106000|108700|103900||108000|112300|108700|110000|114300|118600|115900||||115200|119600|120200|120500|124500|124500|122500|126400|125200|126400|127500|123500|121500|120500|121300|121800|121400|125000|121700|121400|124400|123500|125500|131700||126600|130000|127300|128500|128100|132300|130500|134500|130400|128000|126800|128700|125000|124100|128200|127000|122700|122900|119600|120700|127400|126000|127000|126800|125100|127500|130200|131300|131500|130100|129700|130600|132900|131900|130200|130000|130600|129500|127700|129100|131700|127200|127200|129100|135800|140000|141300|141800|143300|143500|142500|143500|150000|142100|142400|141900|140500|139900|139300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62300|62500|65700|66800||69700|69500|69000|69900|70500|69100|67700|68000|68200|63800|63000|62700|60300|59400|60700|59700|60900|60300|61100|61400|62200|63400|64200|63600|61300|60300|60300|60200|60400|59500|60400|59000|59900|58200|57900|56000|55800|57000|58300|58600||58100|60100|61800|59700|58200||58200|57700|58300|58300|59500|60300|60000|61400|59300|57900|60400|62700|64600|64900|66000|66300|64100|66100||||63800|67100|68000|70400|73500|73200|73200|72700|72400|74300|72700|72800|70900|71200|73000|73800|74700|74400|75600|76500||75700|73600|73400|74800|72500|71900|73500|73800|74300|71500|72900|72300|71900|70800|71100|70200|69500|69500|69000|67500|64200|64200|67000|67600|72000|73800|74300|76500|70600|69400|70100|71200|71500|70100|69500|69500|72700|74400|75500|75100|75600|76400|75600|75600|75800|76100|76800|74700|74100|74900|76400|78000|77900|77800|78800|78000|74300|77000|76400|74600|70200|71500|71800||75400|75600|76000|78800|77900|79100|78600||||81200|79500|79200|78200|78500|78600|80500|81200|82200|83900|83600|83000|82800|81100|83300|77300|78900|80100|80000|77800|79700|82700|81500|86000||91600|88700|88200|91000|90800|92900|91800|92300|95000|94500|98000|95800|95000|98400|99000|102000|103000|98600|95500|96100|98100|97700|98400|98600|98600|95700|100500|101500|103000|106500|106500|102000|101500|103500|107000|105000|107000|99400|99900|102000|96100|95400|91700|92000|93000|94000|95100|96000|99500|98900|98900|96800|89000|87200|84800|79500|80000|80800|80600
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41750|39850|40400|40900||42150|42000|41050|41100|41700|40900|41600|42100|43300|44050|44350|42150|42150|42800|43800|42850|41950|42800|42300|43400|44300|43700|42950|43650|43850|44700|44200|44000|45000|44000|45400|44200|45350|41750|41850|40200|39050|40800|41100|40900||39400|40650|42400|41100|38800|38700|37900|37400|38650|42100|40000|40550|40000|41700|41100|39900|40200|41200|42650|42700|41500|42800|41600|43250||||40800|42100|47900|49750|50800|51500|51100|51700|52000|52100|52300|52500|53300|52100|53800|53600|53500|57000|57700|56300||56100|57100|56000|57000|58500|56900|56500|55400|56000|55300|57400|55900|57100|58100|59100|60000|62700|59300|55700|57000|55000|55800|57000|55700|60100|62100|61600|63600|65400|65000|60400|58000|57500|55700|51600|53700|54600|56200|56800|58900|56300|56600|54600|54900|59500|56000|57000|57000|57200|58200|59900|60900|61400|62600|58500|54900|56800|57500|57300|59200|58700|60000|58500|59600|61800|63300|60500|65600|68000|69400|69500|69900|||68400|67500|67900|67000|69800|71000|71200|70600|71500|71800|70700|72200|73300|68600|67900|67500|67900|69100|67700|67200|68900|69300|67400|69400|68000|70100|69000|68900|68200|68800|64800|61200|62300|60800|61200|60700|63500|58100|59400|58800|58500|57800|57800|58200|58000|59600|59300|59000|57800|58900|60400|57300|56600|58100|56600|56900|57100|58100|56900|56300|56200|57200|57600|57900|56100|52000|47400|47400|46800|47350|46650|45800|45650|44850|44800|44300|44500|44600|42900|42700|42800|42100|42550|41200
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44000|42800|46000|45800||47650|46550|47000|47700|48950|47750|47300|47350|47900|47200|47150|46700|42600|42000|41750|40200|40300|40700|40850|41050|42000|42150|41650|42400|42250|43500|42350|42600|43000|42250|42850|42150|42850|42750|42950|41500|40350|42150|42900|46100|41350|40950|43050|44600|44750|43750|44100|44950|45550|46100|47750|49100|46500|47100|49300|47650|47900|48600|49250|51000|49300|50700|51600|47950|47300||||44800|45900|45900|45850|45350|46950|47050|46750|48200|47750|47350|47300|46750|46000|47000|46800|46200|49200|51600|50400||49600|50000|49750|49100|50500|47650|48700|46850|46900|47050|47900|46550|47600|47300|48150|49350|51600|49900|49300|49550|47650|42900|44700|42450|46250|47550|49950|50400|49950|46000|46650|47150|45250|42900|40450|40850|44250|44950|45700|44500|45000|45950|44800|46000|45500|44150|43700|42650|42000|42100|42750|44200|44550|43700|42550|40450|39900|39750|39900|41550|40350|41400|41800|42700|44550|44700|44150|45600|48150|51000|48850|49450|||48750|50000|49750|49800|50200|49400|50700|52400|54000|52400|52500|51600|51600|50800|52500|51600|53000|55600|53500|53800|53200|51900|52100|53500|53300|55100|54900|55500|56600|54600|55400|55800|56200|53400|51000|52200|52400|52200|53100|53300|53000|50900|51200|50400|50400|52600|53300|53400|52300|52900|51000|51500|51100|50500|45200|45350|46200|45200|45800|43900|43950|43600|44300|44750|44800|44900|44200|44900|45350|45500|46000|45450|45750|46350|46900|46300|45350|45100|44700|45150|44700|44400|44700|44600
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38300|37000|38100|39050|39100|39700|39050|39400|38650|38700|39550|40250|40350|40700|40600|41800|40800|41800|40200|40700|40050|39250|41000|39650|39750|36950|37250|37800|37400|36650|33600|32950|33650|33200|33000|33500|33700|33650|33850|33700|33350|32800|33650|33100|33200||32000|32600|33100|32150|31650||32000|31400|30800|31100|31450|31650|32000|31750|30850|30400|30550|31650|31750|31400|31600|32000|31300|32000||||31000|31800|31550|32150|32300|32450|33050|32450|33150|33850|33850|35350|34400|35300|35050|35150|35950|36250|36650|36600||36100|35750|34550|34850|35550|36150|37700|37900|38600|37500|37600|36950|36750|36600|37250|36800|36500|35450|35000|32100|31000|30850|32300|32050|33700|33650|34350|34800|34700|34300|35500|35700|35800|35200|35500|35400|35150|34350|34600|34650|35400|34800|34600|34500|35000|35550|34500|33850|33250|34450|35450|35850|35250|35850|35900|35450|34400|35750||35900|34500|35300|36550|36600|36450|36800|37000|38350|39350|38500|38800||||39550|38650|38900|37750|37600|36550|36600|37200|37300|37600|37200|37550|35900|36250|36200|36800|37350|36500|36850|37700|37900|38800|37800|39050||37000|36350|35500|35300|35700|34700|35000|34700|34900|34100|33400|33250|34300|34800|34200|34650|34300|33350|32200|32900|33600|34250|34450|34450|34950|34250|35350|35200|36350|33950|33450|33800|33500|33250|32700|32350|34550|32400|33100|32700|31000|30900|30450|30450|30650|31400|29850|30100|30550|30250|31200|30850|30850|30700|30850|30950|30300|30250|30050
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|20250|21250|21800||22450|22350|22350|22500|22100|21100|20950|21100|21550|21850|21900|21600|21350|21300|21650|21350|21500|22100|21600|21400|21500|21400|21200|21500|21250|21400|21100|21200|21300|21700|21600|21650|21600|21150|21100|20800|20400|20900|20850|20400||20150|20800|20950|20850|20900||20900|20900|20600|20300|20000|20100|19900|20150|19950|19800|19700|20150|21100|20500|20050|20400|20550|20300||||19650|20500|20300|20900|21550|21050|21200|21550|21950|22000|21700|21950|22300|22050|22400|22450|22100|23400|21500|21800||22100|22150|22500|21700|21100|21050|21000|20850|21350|21200|21500|21700|20750|21150|21200|21250|20850|20550|20400|20450|19650|19500|19650|19600|20200|20550|20650|20850|20900|20550|20850|20850|21600|21850|21600|21850|21650|21900|21950|22250|22350|22600|22450|22350|22700|22550|23150|23150|22650|22700|23050|23300|23200|23050|23250|23000|22100|22100||22900|22050|22450|22800||22750|22750|23150|23550|23600|23700|23800||||23750|24000|23900|24000|23750|24300|23750|24200|24700|24900|24700|24750|24450|24450|24000|23900|24300|24150|23450|23450|23500|24500|23900|24700||25200|25300|25300|25500|25600|25900|26050|25850|25900|25150|25500|25600|25750|25650|26000|25800|25700|25850|25650|25800|25950|25950|25900|25850|25950|26150|27050|27650|27950|28050|28000|28350|28000|28250|27900|27900|28050|28000|27900|27900|28250|28800|28800|28950|28750|29450|28550|28700|29000|28750|28800|29000|29500|28800|28650|28200|27700|27650|27900
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140000|140000|148000|150000||153500|151000|149000|149500|146500|148500|154500|155500|159500|159500|158000|157000|157000|158500|159000|157500|155000|156500|158000|158000|162000|166500|167500|166000|161500|165000|161000|159500|164000|163500|161500|161000|162000|159500|163000|158500|156000|159000|153500|154500|149000|149500|157000|163000|164000|168000|170000|168000|170500|170500|172000|168500|172000|162500|166000|162000|165500|170500|162000|165500|164000|165000|154000|148500|152500||||145500|151000|153000|166000|170500|175500|175000|171000|178000|181500|189500|190500|189000|191000|193000|181500|184500|185000|179500|182000||188500|190000|193500|195000|192500|191500|194000|194000|198000|195500|203000|200000|200000|203000|208000|198500|208500|206500|197000|193000|187000|175500|169000|164500|178000|178500|179500|181500|180500|178000|179500|182000|182500|183000|179500|175500|180500|181500|179000|183000|187000|188000|184500|185500|186500|189500|201000|203000|202000|204500|206000|210000|209000|211500|209500|207500|210500|201000|204000|209000|203500|214500|211500|214500|212000|222500|228000|233000|229000|237000|240500|243500|||256500|234000|236500|239500|230000|224000|232000|230500|237500|232000|230500|232500|231500|230500|234000|224000|228500|224000|216000|210500|217500|220500|219000|240000|240500|248500|241500|246500|249500|247500|251000|254000|252000|258000|253500|261000|270000|271500|286000|269000|275000|279000|282000|272500|270500|254000|253500|253500|230500|229000|227000|233000|236500|235500|238500|241000|238000|241500|247000|242000|239000|235500|246000|246000|249500|259000|254500|254500|250500|255500|246000|244500|251500|256000|263000|260500|260000|268500|267000|273000|267500|272000|269500|271000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|20150|20750|20800||21000|20800|20650|20750|20800|20850|21100|21100|21600|21600|21650|21600|21450|21550|21600|21550|21350|21500|21950|21800|22000|21900|22150|22150|22050|21950|21950|22100|22500|22450|22400|22500|23050|22800|22650|22600|22550|21650|21600|21600||21550|21950|21650|21900|21200||21050|20850|20950|20700|20600|20800|20800|20900|20800|21200|20500|21250|21350|21100|21000|21000|20650|20300||||19250|20000|20100|20500|20900|21100|20850|21150|22150|22150|22200|22500|22300|22750|23100|22500|22700|22900|22900|22800||22800|22900|22650|22750|22650|22650|22700|22650|23000|22650|23050|22850|22650|22700|22600|22750|22950|22750|22950|22700|21700|21600|22550|22200|23300|24000|23750|24000|24350|24100|25050|24600|24100|23500|22750|22850|22950|23150|23150|23650|23900|23550|23300|23400|23800|23850|23600|23400|23400|23950|23850|23700|23850|24050|23600|23250|22550|23050|23050|23400|22950|23400|23750||24250|24100|24150|25050|25450|25800|25600|25750|||25700|26000|26300|26200|26050|25950|26250|26200|26650|26700|26650|26050|26050|26150|26700|26450|26200|26200|25400|24600|25700|25850|26100|26200||26550|26850|27150|27350|27300|27400|27050|26600|26500|26700|26750|27300|26900|27100|27450|27450|26850|26950|27000|27600|27700|27600|27900|27550|27500|27400|28150|28350|28400|28500|28500|28700|28550|29000|28950|28600|29400|28900|27600|27650|27400|27650|27800|27750|28050|27800|27550|27950|28250|27400|27250|27050|27450|27550|27500|27200|27600|27500|27450
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39500|39850|40900|41500||42200|42100|40950|41300|41050|41000|41350|41150|40800|41350|40750|40600|40700|41850|41250|40950|41000|40800|40350|39600|40750|41050|40450|41250|40800|40350|40050|39800|39800|39750|39600|39200|39100|39250|39350|38700|38650|38950|39450|39300||39000|39650|41000|40650|40800||40750|39500|39800|40500|40750|40350|40200|40700|40300|39800|40800|41350|41150|41200|41250|40850|40650|40100||||38600|40400|40150|43250|44900|44150|43950|43950|44400|45450|46250|47050|46000|45650|46400|46050|46750|46200|46100|46300||46500|47300|47100|47300|47100|47200|47600|47800|48750|47400|47300|47150|46700|46800|46950|46550|46350|45900|45350|44450|43750|43650|45600|46400|47300|47450|47600|47850|47750|48100|48700|49000|48300|48200|47300|47650|48050|48250|47800|48350|48650|48750|47500|47400|47800|48800|49200|49000|48650|49400|50400|50700|51000|49900|48600|48250|48500|47250|46400|49800|44000|45200|46850|47050|47800|47500|47400|48500|48950|49700|49850|50400|||51000|50000|50200|51300|49400|49200|48300|47600|47900|48200|48200|48700|47900|48150|48300|48700|48750|49150|49650|49300|50500|52700|52400|50400|50200|50200|52500|53100|50200|49950|49600|49650|48900|49100|48900|49400|50200|48950|49300|49700|49400|49450|50400|49600|49900|50700|50600|49500|49450|49650|50600|51900|52200|52500|52700|52500|52900|52500|53200|53000|52400|52500|52500|52600|53300|53600|53300|53200|54500|54900|53800|54200|55200|53500|53100|53500|53500|53900|52300|52300|51400|52200|52200|51600
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29750|29000|29150|29100|29200|30700|28400|28200|28650|28200|28700|29800|29900|30550|30900|30900|30350|30350|30450|31450|31050|30400|31800|32100|31500|33000|32450|31000|31000|29600|30600|29400|28600|28300|28300|28550|28500|28650|28600|28200|27450|27100|27950|28000|28350||27950|28900|29050|28700|28100||28150|27900|27750|27850|27700|28050|27800|28800|27900|27700|27800|29500|29800|29250|29450|30200|29600|30750|30200|||28800|30000|29550|29600|30900|31000|30950|30850|32450|33350|33500|33150|32600|32950|33300|33600|34350|35750|35350|35650||35050|35800|34000|33050|32850|32900|33200|32650|34500|34850|35450|35400|35000|35550|36150|35550|36050|36050|33850|34300|33250|33000|34500|32300|34450|33650|32150|31100|30800|27700|29150|30000|29950|29850|28850|29200|30450|31200|31150|30900|31450|31250|30750|31250|32150|32200|32600|32400|32250|32050|32300|32800|32500|32600|32800|31500|30600|31500|31400|31300|30650|30150|29150|30000|31150|31300|31650|33700|33650|34100|33450|33750|||33150|33700|34000|32850|33150|33600|33550|34150|34400|33700|33000|33300|32600|33100|32900|32300|33400|33500|33050|32250|32200|33400|33000|34050||34550|35300|36000|36550|36900|37300|36800|37050|36700|36650|36650|37150|37700|38100|38650|37700|37550|37950|37850|38250|38800|37500|37400|37500|37850|37000|38600|39000|39200|40250|40000|40100|38600|39150|39450|39250|39000|39700|40750|40750|41000|38600|39700|39500|38700|37650|37200|37600|37800|39050|38350|37650|38650|37660.8984|36636.5|35953.5|35709.6016|35709.6016|35855.8984
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83000|82800|85700|84600||86700|85800|82400|82400|83000|77800|78200|77900|75000|75600|76900|77100|73600|72600|72300|70600|69600|70600|70600|71500|70800|72400|72200|71900|73400|71300|78000|76400|78300|74800|77900|75000|75100|71600|72400|73600|76300|76500|73700|70900|71700|74600|76000|71300|71800|71300|68100|65400|61600|61400|61900|64600|60200|60700|59800|58900|59300|60600|62400|62400|64600|64200|60600|56700|60000||||57300|59700|60400|60600|62900|65700|62300|61400|68000|74400|71900|68800|67100|66500|66100|65300|65900|71100|69100|69500||68700|65300|66900|63400|62300|61200|61600|61400|63100|60200|62000|62800|63500|61600|62300|59500|57500|58400|57500|56700|55500|53700|54900|55400|56800|57400|55800|57200|63700|60600|60400|53700|49000|49350|47850|48750|49100|47300|47500|48000|47400|46500|47100|46700|47850|46800|46400|46400|46350|47500|47250|48700|49250|49200|48150|48400|48150|48900|48900|50300|46750|50100|49900|50400|51400|50300|49050|50300|51000|52700|51900|52600|||52100|51500|50200|49850|51500|50800|52400|51900|51700|51200|51700|52500|51600|53400|49500|50000|48800|47150|49550|47100|48050|48300|47800|46100|45800|46300|44500|43250|43300|44100|44300|44200|42750|43200|42950|43000|43800|44000|43900|44500|44100|42500|43200|41800|42500|41500|41150|41400|41950|42100|42000|44250|44300|44500|42600|41600|42500|42550|42250|42250|41750|41950|43000|43050|43300|42650|43200|42500|42500|43350|44150|45100|43900|43400|43100|43250|44650|46400|44400|44750|45250|46850|46600|44150
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6200|6040|6340|6480|6530|6600|6590|6500|6540|6530|6390|6550|6610|6740|6850|6840|6700|6540|6570|6720|6500|6480|6560|6630|6640|6760|6930|6870|7030|7040|7300|7110|7060|7250|7090|7240|7050|7140|6840|6860|6690|6560|6620|6640|6540|6330|6400|6630|6710|6610|6520|6500|6450|6510|6500|6570|6440|6450|6370|6510|6330|6210|6400|6550|6730|6580|6650|6640|6500|6700|6500|||6280|6470|6550|6710|6690|6900|6760|6860|7100|7260|7070|7310|7230|7100|7330|7330|7160|7600|7860|7830||7670|7620|7700|7690|7710|7440|7540|7030|6970|7000|7150|7020|7000|7110|7140|7070|7370|7090|6740|6720|6340|6160|6500|6380|6870|7040|7390|7650|7500|7300|7450|7330|7270|6880|6490|6450|6700|6770|6800|6800|6820|6740|6320|6350|6510|6250|6350|6220|6150|6120|6130|6220|6230|6140|6200|5980|5930|5840|5930|6070|5800|5990|5910|6050|6200|6140|6180|6580|6660|6850|6600|6740|||6590|6700|6730|6650|6800|6680|6780|6880|7030|7060|6930|6940|6940|6790|6850|6700|6830|6930|6470|6270|6510|6650|6580|6940|6950|7130|7240|7460|7920|7750|7680|7490|7610|7370|7170|7220|7210|7260|7270|7500|7340|7240|7250|7150|7290|7330|7260|7290|7270|7330|7220|7610|7780|7430|7320|7390|7510|7440|7470|7460|7480|7380|7530|7600|7620|7680|7530|7550|7510|7480|7510|7430|7550|7570|7760|7730|7450|7350|7270|7270|7210|7290|7320|7310
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|185000|192000|192000|191500|194500|200000|200000|180000|185000|184500|184000|188000|191000|189000|188500|185500|183500|186000|187000|184000|182500|180500|180000|180000|178500|178500|181500|179500|184500|171500|168500|172500|166500|170500|161000|163000|162500|160000|160000|161000|156000|156000|160000|156000|152000|149000|150500|156500|157000|158500|166000|164500|162000|164000|160500|165000|167000|164000|163000|162000|160500|166500|166000|166000|164500|158500|162000|154500|144000|145500||||135500|142000|140000|143000|136500|136500|140000|137000|138000|137500|138000|141000|137500|136000|136000|131000|131000|132500|131500|132500||133500|135000|137000|137000|136500|136000|134000|130000|129000|128500|128000|129500|129000|130000|130000|130000|134000|131500|133000|129500|129500|129500|134000|137000|141000|139000|136500|136500|137000|138000|137500|138000|137000|134000|133500|134000|136000|138000|139000|138500|142000|144000|145000|146000|158000|159000|157000|161000|160000|158000|160000|160500|159500|158500|155000|153000|150000|150500||149500|148500|150000|144500||145500|145500|145500|146500|147000|148500|146000||||149500|151500|152000|147000|147500|144500|144500|146000|147000|146500|144000|143000|143000|143000|141500|138500|139500|138000|133000|128500|128500|131000|129000|131500||135500|136500|137500|138500|141500|142500|141000|141500|142000|144500|145000|138000|134500|137000|139500|137500|139000|140000|142500|141500|143000|143000|140000|138000|137000|138500|142000|144000|143000|143000|142500|145000|145500|146500|146000|143000|142500|146500|147500|148500|152000|155500|157000|156000|159000|161000|163000|162000|159500|159000|159000|163000|164500|166500|163000|165000|158500|159500|158000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|5703.7002|5749.7998|5835.3999|5927.6001|9020|6000|6026.3999|6000|6013.2002|6026.3999|5927.6001|6072.5|6065.8999|6033|6125.2002|6006.6001|6046.1001|5795.8999|5842|5782.7002|5776.1001|5809|5716.7998|5828.7998|5776.1001|5881.5|5947.2998|5973.7002|5881.5|5907.7998|5907.7998|5855.1001|5848.5|5973.7002|5835.3999|5835.3999|5927.6001|5736.6001|5611.3999|5697.1001|5670.7002|5591.7002|5657.5|5565.2998|5433.6001|8170|5380.8999|5618|5644.3999|5664.1001|5545.6001||5499.5|5565.2998|5578.5|5479.7002|5519.2002|5519.2002|5420.3999|5301.8999|5275.5|5466.5|5400.7002|5420.3999|5506.1001|5479.7002|5413.8999|5321.7002|5071.3999|5091.1001||||4807.8999|5084.5|5051.6001|5288.7002|5374.2998|5348|5407.2998|5334.7998|5446.7998|5499.5|5585.1001|5611.3999|5585.1001|5545.6001|5539|5532.3999|5539|5552.2002|5585.1001|5631.2002||5697.1001|5769.5|5795.8999|5677.2998|5512.7002|5519.2002|5525.7998|5479.7002|5506.1001|5446.7998|5453.3999|5492.8999|5512.7002|5486.2998|5512.7002|5492.8999|5545.6001|5492.8999|5400.7002|5420.3999|5242.6001|5308.5|5440.2002|5413.8999|5677.2998|5822.2002|5894.7002|5914.3999|5927.6001|5927.6001|6006.6001|6138.2998|6098.7998|6072.5|6033|6151.5|6171.2998|6303|6204.2002|6329.2998|6408.3999|6480.7998|6401.7998|6395.2002|6428.1001|6520.2998|6480.7998|6494|6342.5|6316.2002|6447.8999|6507.2002|6421.5|6309.6001|6303|6191|6079.1001|6164.7002||6316.2002|6184.3999|6224|6019.7998|9170|6059.2998|6112|6177.8999|6250.2998|6270.1001|6355.7002|6375.3999||||6421.5|6507.2002|6553.2998|6619.1001|6559.8999|6335.8999|6428.1001|6507.2002|6454.5|6507.2002|6573|6566.3999|6507.2002|6526.8999|6500.6001|6342.5|6408.3999|6382|6237.1001|5973.7002|6118.6001|6368.8999|6144.8999|6329.2998||6520.2998|6566.3999|6546.7002|6619.1001|6619.1001|6685|6652.1001|6579.6001|6559.8999|6652.1001|6586.2002|6619.1001|6586.2002|6586.2002|6717.8999|6750.8999|6652.1001|6619.1001|6619.1001|6750.8999|6717.8999|6717.8999|6750.8999|6717.8999|6652.1001|6619.1001|6783.7998|6915.5|6915.5|6915.5|6915.5|7080.2002|7080.2002|7047.2002|7014.2998|7014.2998|7047.2002|7211.8999|7244.7998|7343.6001|7442.3999|7442.3999|7442.3999|7541.2002|7607.1001|7409.5|7475.2998|7376.5|7211.8999|7376.5|7310.7002|7475.2998|7508.2998|7508.2998|7211.8999|7277.7998|7376.5|7310.7002|7146
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13850|13900|14500|14500|14800|15150|15400|15250|15250|15000|14900|15300|15050|15350|15550|15450|15550|15550|15250|15350|15050|15250|15200|15300|15700|16150|15850|15300|14700|14750|14600|14600|14550|14600|14500|14750|14700|14800|14900|15150|15000|14650|15200|14150|14100||13800|14450|14550|14900|14600||14650|14650|14800|15100|14800|14650|14700|14650|14750|14550|14350|14000|14550|14400|14450|14100|13300|13500||||12400|13150|12600|13150|13500|13300|13150|13300|13500|13700|13900|13200|13100|13100|13200|13000|12900|13100|13200|13050||13050|13150|13050|13100|12950|13000|12600|12450|12300|12400|12850|12900|12750|12900|13000|13000|13100|13350|12800|12500|11650|11550|12250|12000|12950|13300|13550|13450|13900|13950|14200|14650|14800|15100|15000|15800|16100|16150|16100|16050|16000|16250|16250|16450|16600|16950|17100|17300|16900|16900|16850|17400|17650|17300|16950|16850|16200|16200||16450|16100|16450|15900|15900|16150|16250|16050|16150|16050|16450|15850|15950|||16150|16300|16100|15900|15900|15800|16050|16050|15850|16000|16100|15700|15500|15900|15750|15450|15550|15750|15150|14450|14700|15100|15000|15650|15700|15950|16350|16100|16250|16250|16550|16350|16150|15850|15950|16000|16000|15900|16000|16050|16200|16050|16200|15900|16250|16300|16300|16400|16500|16400|16200|16550|16800|16800|16400|16300|16650|16750|16650|16600|16750|16650|17100|17100|17300|17650|17600|17700|17800|17950|18450|18650|18600|18600|18650|18650|19050|18650|19100|18500|18500|18600|17750|17150
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40950|40350|41400|39500|40000|40800|38900|37300|37100|35150|35050|35750|36200|36650|37300|38050|38000|37500|35400|35600|34900|34900|34850|34500|35500|35600|35900|36750|36700|36900|37500|37000|37200|37950|37500|37250|37150|38150|38000|38450|36600|37700|39450|37100|35950||36350|35050|34900|34900|34250|33500|32900|33700|33500|33350|33550|33900|33750|35250|34800|35100|36600|38150|38700|38650|38500|40300|38950|39400||||37300|39500|39950|42000|43800|45900|43900|42200|45600|44950|45550|44800|45400|46800|44050|46150|46200|40350|39950|40500||41600|40100|39800|40050|40450|40950|41250|40850|41400|40450|39900|40000|39400|40300|39550|40050|40700|39600|38450|38450|36550|35850|38050|37800|39650|39250|39000|39050|39500|39650|39850|40900|40900|40650|40000|40300|41450|41650|41900|40300|40700|41450|40550|40250|42200|42900|41250|41300|41700|40400|40000|40300|39800|40650|40550|38850|38200|39950||39300|38300|39500|40750||40300|40000|40150|41850|41750|42700|46000||||47150|47300|47850|48500|47900|47550|47550|48550|49300|48950|48900|49800|49700|49700|48850|47250|50200|49150|47550|47050|49700|52000|51000|52700|52700|53400|54600|54000|53700|55500|55000|55500|55100|55700|56700|58600|58900|55600|57000|55100|54900|53000|52600|51100|53300|54400|53500|54200|52600|52500|52600|53700|54000|54600|54900|54600|54900|55400|56100|57600|58000|56300|56500|56200|55000|56300|54300|54500|53300|53400|53300|55000|56800|57600|59000|57700|59900|57600|57800|58100|58400|55500|55700|56100
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18100|17400|17400|18650|18900|20250|19000|18900|19000|19450|19000|19400|19600|20100|20550|19550|19300|18950|19000|19150|20000|19225|19825|19975|19525|19625|19725|19700|19675|19275|18575|17775|17150|16975|16850|16950|16700|17000|16900|16900|16625|16425|16775|16725|17000||16450|17300|17325|17250|16875|33950|16700|16700|16750|16800|16675|16800|16550|16800|16625|16600|17250|18025|18650|18050|18150|18750|18850|19550|38700|||18250|19025|19650|20425|20700|21000|20925|20500|20800|21250|20775|21225|21200|20475|20675|20400|20475|21450|21000|21625||21500|21675|20650|20425|20475|20200|20525|20400|21250|20525|21525|21200|21250|21500|21825|21825|21600|20575|19200|19475|19200|19675|20950|20375|22150|22225|22175|21150|20700|19225|19400|19450|19075|19650|19375|19200|19675|20100|19100|17650|17300|17775|17200|17250|17450|17350|17550|17450|17300|17125|17325|17600|17425|17300|17325|17100|16325|16875|34250|16875|15900|16425|16875|34400|17825|18150|17900|18875|18600|18825|18750|38100|||18925|19075|19250|19250|19425|19500|19600|20400|20650|19225|19025|19000|19250|18950|18975|18600|19025|18800|18200|17700|18600|19125|19050|20025|40050|20425|20525|20900|21250|21050|20975|20975|20800|20475|20725|21025|21125|21150|21775|22575|22200|21700|22000|21425|20950|21200|21100|20875|20850|20925|20225|21100|21550|21650|21450|21425|21850|21300|21825|22075|22500|22225|22650|23600|23100|22075|21225|21750|22125|21600|21550|21025|21525|21850|22400|22100|21050|21150|21650|20850|20150|20375|19875|20175
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102500|102500|107000|109500|111000|115000|113000|113500|114000|112500|111500|110500|109500|110000|111000|110500|109500|113500|114000|112000|111500|113000|112500|109000|112500|111000|112500|110500|113500|110000|111500|111000|114500|114000|107500|104000|104000|104000|103500|104000|103000|102500|106000|105000|104500||104500|105000|104500|102500|103500||103500|103000|101500|101500|100500|101500|102500|104500|101000|102000|98500|100000|102000|103500|101000|101500|98700|100000||||93400|98500|102500|106500|105500|107500|107000|107000|112500|113500|112500|112000|111500|112500|113500|113000|116000|115500|113000|115000||117500|118500|114000|114000|114500|115500|113500|114000|114000|114500|115000|114000|113000|116000|116000|114000|116000|117000|114000|113000|111000|110500|113000|111500|116500|111000|108000|105500|105000|104000|102000|104500|105500|105500|104500|104000|106000|106000|108000|107500|107500|108000|106000|105500|107000|107500|108000|110000|109000|110000|111500|112000|111500|112500|112000|113000|108500|109000||111500|108000|108000|111000|112500|115000|117000|115000|118500|120000|118500|118500||||119000|120000|120500|121000|120500|117500|116500|117000|116500|117000|116500|115000|115000|114500|114500|111500|112500|112000|110500|109500|112000|117500|117500|119500||120000|117000|117500|118000|123500|125000|125000|124500|122500|124500|126000|124500|123000|121000|128000|124500|126000|132500|135500|135000|129000|128500|127500|127000|126000|126000|128000|126500|128500|130000|127500|122000|124000|125000|124500|125500|125500|124500|124000|127500|125000|125000|126000|126000|125500|125500|123500|122500|124500|123000|122000|123000|124500|125000|124000|124000|122500|122000|119000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23950|23450|24050|24250|24400|24850|25200|25150|25250|25350|24800|25800|26850|24900|25900|24550|24450|23800|23900|23800|23800|23550|23450|23850|23400|23450|23650|23100|23300|23150|23400|22850|22800|23150|22650|22900|22500|22550|22100|22200|22000|21850|21950|21750|21900||21550|22300|22500|22300|22150|22250|22300|22750|23100|23350|23200|23500|22700|22850|22750|22700|22400|22800|23100|22950|23050|22800|22150|22500||||21000|21500|21500|22200|22100|22050|22050|21650|22600|22650|22950|22900|22850|22950|23250|22900|22700|22750|23050|23200||23400|23600|23600|23400|23100|23150|23300|23050|23400|23250|23350|23400|22950|22900|22950|22800|22950|22600|22550|22100|21450|21400|22350|22300|23150|23550|23600|23750|23650|23600|23550|23950|24000|23900|23550|23550|23950|23750|23800|24150|24100|24250|24000|23900|23950|24150|24300|24150|24150|24100|24150|24150|24200|24050|23650|23600|23000|23500|23600|23900|23650|24000|23600|23700|24050|23850|24000|24400|24500|24750|24600|24800|||24850|25200|25050|25050|24850|24450|25100|25300|25150|25300|25350|25450|25250|25400|25200|24650|25000|25250|24350|24350|24500|25650|25600|26200||26650|26800|27200|27650|27600|27500|27550|27100|27100|27300|27050|27100|27200|27300|27850|27600|27600|27850|27500|27950|27850|26650|26850|26800|26650|26700|27350|27750|27750|27550|27450|27750|28000|28150|27800|27600|27700|27850|27500|27850|27900|28000|27800|28000|28350|28650|29150|29100|28750|28900|28950|29350|29500|30050|29550|29650|29200|29200|28750
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27100|26800|28050|29050|29400|30100|29800|29550|28700|28550|28250|29000|29750|30500|31150|31100|30900|31950|32150|31000|31150|31700|31600|31800|31500|32000|43050|42400|44400|44750|44600|44750|44950|44950|44800|44800|45100|45300|45350|45250|45050|45500|45300|45350|46000||45300|45650|45500|45500|45800||45600|45600|45400|45550|45300|45700|45700|46250|45650|45400|45450|45700|46850|45950|46600|46650|45800|45850||||45350|45700|45500|45950|46000|45600|45500|45500|45400|45750|45850|46050|45800|45750|46050|45800|45650|46200|46650|46900||46550|46550|46650|47200|47050|47000|47700|48750|48950|49250|50900|50000|49300|50700|48450|48900|48700|47800|48950|47500|47850|48950|47750|48350|47550|47500|47800|48200|49150|48900|47900|48050|48000|46950|45700|45150|46950|47900|48700|49000|50400|49750|50300|49350|48900|47100|47750|47100|47500|47200|47700|48050|48400|48400|48150|46900|46200|47000|47850|47000|44950|49150|52700|52700|53200|54100|52600|54000|54400|54900|54200|54500|||53700|54500|52200|50900|51400|51600|51800|53500|52700|53400|53800|53000|52500|50800|52000|52200|51400|50600|50200|48900|50400|51300|50500|53300||54400|53900|52800|52900|53500|54500|52900|53100|54000|53300|53700|52700|52500|52900|54300|54100|54500|55900|57900|59000|56500|56900|54600|54600|55200|55700|57300|59500|61000|59900|56100|55700|54100|55500|53700|52700|54700|52300|53500|52000|50700|51400|51900|52300|51500|51100|50500|50300|51700|52400|52900|53000|52900|54700|58600|58600|56300|55900|56200
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|27500|27900|28450|28050||28250|28600|28600|28550|28850|28800|28800|29050|29250|29350|29500|29250|29700|29400|29200|29000|29250|29850|29550|29900|30100|30400|30200|30050|30150|30500|30300|30450|30750|30950|31250|31100|31200|30550|30400|30900|30750|31300|31100|30900||30400|30500|30750|30800|29950||29350|29050|29400|29100|29000|28500|28300|28700|28100|28200|28900|28800|28900|29550|29200|28100|27300|26600||||26400|27150|27450|28200|29000|28900|29050|29050|29700|30750|30200|30100|29400|30200|30400|30200|30750|31450|31700|31900||31750|32100|31900|31150|31250|32000|33300|31000|31250|31150|30950|31000|31250|31200|30200|30200|30600|30050|30400|29000|27800|28400|29000|27650|29450|29550|29500|29850|30150|29750|30350|30950|30900|30300|29450|29250|29950|29900|29950|30300|31100|31700|31350|31350|31600|31350|31850|31850|31800|32650|33200|34000|33050|33250|33150|32100|30800|30900|31100|30300|29100|30050|31100|31600|34000|33950|34200|34300|35450|36200|37350|37550|||37450|37400|37750|38400|37950|37650|38050|38550|37700|38200|38950|39650|38650|38550|39000|37900|38050|38250|38300|37550|37250|39200|37900|37400||37700|37350|38150|38150|38550|38050|38100|36850|37000|37200|36650|36500|36400|37000|36700|36300|36100|36100|35900|36600|36800|37000|37600|36350|36200|36250|36300|36650|37250|37500|37150|36700|35700|35650|35500|35900|35900|35650|35850|35600|35800|35650|35950|35350|35300|35500|35700|36050|36800|36250|36200|36000|36400|36700|36800|36250|35450|34950|34800
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10600|10800|10950|10800|11000|11750|10300|10150|10450|10450|10200|10600|10650|11150|11300|11200|11200|11200|11200|11750|11250|11400|11700|11950|11500|12050|12350|12350|12400|11650|12000|11200|11150|11050|11050|11250|11150|11500|11450|11500|11150|10850|11150|10950|10900||10550|11200|11350|11300|10600||10400|10250|10350|10550|10450|10550|10350|10800|10600|10250|10450|11000|11800|11100|11300|11500|11200|11650||||10600|11250|11700|12250|12450|12650|12200|12150|12750|13050|13150|13500|13400|13600|13850|13800|14050|15100|14850|15100||14900|15150|14250|14350|14200|14100|14700|14400|15100|14650|14750|14550|14650|15000|14900|14600|15450|14800|13500|13600|13050|13150|14450|13850|15700|16000|15650|15100|14750|12950|12700|13350|13500|13450|13150|13350|14250|14500|14450|14200|14500|14950|14300|14400|14800|14500|14950|15000|14700|14650|14450|14950|14600|14650|14750|14450|13950|14400||14900|14550|15100|15150||15700|16300|16050|17000|16900|17200|17050|17350|||16700|17150|17500|17600|17750|18750|18800|19450|19400|18300|18500|17950|17150|17300|16900|16400|16950|16700|16600|15550|16000|16200|16100|16900|17000|17250|17300|17900|18450|18550|18850|18500|18900|18650|18600|19200|18700|18700|18650|20000|18600|17800|18500|18300|18400|17500|17000|17100|16850|17200|16700|17600|18500|18050|17950|18100|18700|18500|18950|19200|19450|19150|19750|19750|19250|18200|17150|17550|17950|17450|17350|17100|17000|16900|18000|18500|17300|16850|16800|15350|14500|14600|14750|14500
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26550|25600|26200|26650||27050|26650|26800|26600|28000|26700|27850|27750|28350|28350|28050|27800|27600|26850|26400|25800|26050|24950|24350|23600|24200|24750|24300|24150|23950|24050|24550|24400|23700|23000|22950|21900|22100|21200|21250|19200|19150|19300|19550|19500||18800|19400|20150|19900|19200|19250|19400|19250|19200|19300|18900|19000|19050|19450|19400|19150|19350|19950|21300|21300|22250|22850|21700|22150|21400|||20150|20350|20700|21250|21050|22800|23050|22800|22650|22600|21950|22150|21800|21500|21950|21900|21400|23050|23250|23550||22700|22950|22900|23300|23650|22250|22250|21950|21400|21900|22800|22000|22900|22250|22200|22350|23100|23100|22600|22500|21800|21600|20900|20150|20650|20350|20800|20650|21200|20050|19800|19400|19600|19350|18300|17800|18300|18600|18500|18700|18650|19000|18550|18850|19300|18750|18950|18550|18200|18450|18650|18450|18750|18850|18450|17750|17800|17900|17800|18500|17900|18250|17450|17950|18450|18100|18300|19350|19150|19400|19550|19550|||19300|19700|20700|20600|21200|21200|20500|20800|21000|21050|21700|22300|21300|21350|20500|19750|19650|19800|19600|18700|19100|19600|19550|19650|20000|20550|20200|20900|20850|21050|21300|20900|20800|20850|19250|19300|19600|19900|19900|20300|20500|20250|20450|20250|20750|21100|21500|20250|19850|20050|19500|20550|20450|20700|20350|20650|20800|19550|19450|20000|20450|19550|19050|18950|18800|18100|17900|17900|18100|18150|18750|18400|18800|18850|19300|18800|18250|18650|18750|17900|16850|16650|16250|16250
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13900|14100|14900|15000|15000|15300|15500|15350|15150|15400|14900|15300|15550|15950|16250|16300|15400|15550|15300|15150|15050|14700|15400|16800|16050|16200|16950|15900|16000|16200|16200|15600|16250|15800|15600|15400|15650|15650|16150|15500|15100|14600|15100|15250|15500||14950|15100|15450|14900|13050||13100|12450|12650|12750|12600|12900|12600|13000|12650|12650|12700|13250|13900|13700|13550|13900|14100|14400|14300|||12300|13000|13450|13850|13700|13400|13250|13100|13450|14150|14300|14600|14300|14250|14550|14500|14750|15400|15400|15150||15500|15350|15300|14650|15100|14950|15200|15300|15500|16100|16500|16000|15750|16550|16750|16400|16450|15800|15950|15850|15800|15900|15700|15600|14750|15200|15250|15550|14650|14400|14750|15400|15400|14750|14100|14200|14550|15300|15150|15950|16300|16100|15700|16250|17900|17400|17450|16250|15800|15800|16300|16350|16200|16550|16850|16450|16400|16400||16850|14900|15750|15950|16250|16900|16600|16150|16950|17100|17450|17500||||17200|17850|17850|17650|18100|17850|18200|18800|19350|19550|19400|19500|19550|19800|19400|19600|19400|19350|18000|17400|18050|18300|18200|18900|19100|19850|20050|19750|20550|20300|20450|19500|19150|19600|18950|19050|18950|19100|19250|19600|19550|19550|20050|19850|20150|20550|20650|20650|21000|21250|21050|22000|21850|22450|21950|22100|21500|21850|21900|21450|21400|22500|21300|21050|21200|20850|20750|21000|21700|21950|22950|22550|22100|22750|22750|21850|21500|22300|22600|23100|22950|22300|21850|22100
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4475|4475|4610|4665|4775|4850|4875|4910|4885|4805|4745|4760|4870|4965|5010|5000|5030|4975|5000|4950|4890|4925|4930|4970|5030|5100|5150|5100|5170|5220|5270|5170|5210|5230|5230|5290|5250|5350|5330|5310|5240|5160|5190|5140|5190||4890|5000|5060|4930|4810||4715|4705|4740|4765|4720|4690|4640|4765|4605|4590|4670|4985|4990|4950|4950|4870|4845|4945||||4475|4665|4710|5080|5020|5020|4855|4780|5070|5080|5210|5200|5080|5100|5060|5050|5190|5390|5420|5290||5370|5270|5270|5180|5210|5310|5540|5390|5350|5220|5370|5200|5280|5160|5060|5090|5060|4315|4340|4240|4025|4040|4260|4270|4305|4465|4445|4495|4480|4505|4560|4655|4675|4670|4510|4580|4655|4735|4895|4855|4835|4910|4770|4695|4755|4810|4880|4850|4810|4775|4885|4870|4980|4905|4865|4725|4580|4730||4750|4460|4600|4815|4895|4960|5000|4945|5150|5150|5300|5280||||5340|5410|5350|5340|5360|5380|5460|5580|5600|5610|5620|5510|5430|5420|5400|5400|5370|5400|5030|4945|5180|5360|5210|5400|5420|5600|5610|5560|5610|5710|5800|5580|5530|5500|5510|5590|5610|5620|5630|5760|5690|5700|5750|5730|5770|5810|5770|5760|5790|5750|5790|5980|6070|6120|5970|5890|5860|5920|5810|5810|5840|5870|5830|5900|5960|6010|6040|6030|6050|6080|6100|6080|6160|6150|6200|6190|6240|6310|6220|6220|6230|6280|6230|6210
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4615|4645|4905|5030|5070|5110|5100|5080|5080|5140|5130|5330|5350|5400|5480|5430|5370|5400|5310|5340|5250|5260|5400|5340|5500|5500|5510|5450|5400|5450|5390|5300|5430|5420|5400|5350|5630|5780|5830|5730|5610|5690|5770|5710|5670||5550|5670|5800|5750|5640||5610|5690|5810|5700|5640|5630|5530|5640|5500|5510|5540|5970|6180|6100|6190|6130|5280|5190|5120|||5050|5320|5510|6040|6260|6300|6320|6270|6630|6550|6470|6590|6380|6450|6520|6550|6480|6600|6620|6640||6630|6460|6600|6530|6620|6630|6800|6750|6890|6850|6840|6850|7120|7390|7220|7110|6930|6640|6550|6310|6270|6290|6530|6480|6830|6970|6800|6960|6800|6770|6990|7090|6720|6490|6200|6380|6420|6720|6950|7140|7200|7170|6890|6850|6850|6900|7070|7010|7000|7000|6920|6800|6680|6830|6850|6530|6430|6500|6560|6710|6610|6800|7300|7370|7750|7700|7800|8110|8030|8020|7720||||7740|7900|7890|7950|8190|8320|8130|8430|8180|8230|8120|7850|7630|7670|7140|7100|7060|7110|6950|6800|7240|7300|7330|7940||7920|8200|8160|8330|7880|8070|8110|7770|7950|7680|7560|7460|7390|7360|7510|7420|7390|7420|7230|7510|7690|7700|7730|7750|7690|7770|7890|7880|8050|7640|7710|7860|7840|7880|7890|7960|7980|7980|7910|8130|8020|8070|8160|8190|8070|8240|7950|8000|8120|8280|8150|8300|8570|8200|8150|8070|8210|8130|7920
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101600|103400|119100|117800|113100|112000|114100|102700|104100|99900|96500|110000|94000|99200|96500|96900|99200|99100|106800|104000|107000|109000|110000|115100|114900|121600|119300|121300|123300|121400|130200|131500|141900|142100|182300|144600|116500|105300|90900|88500|89100|90700|89900|75100|73100||65600|69700|71400|76000|64900|65000|65300|66700|68000|67700|67200|68500|67300|68900|67000|69500|71100|74200|75700|73900|78800|73200|76000|76500|76500|||76200|77200|78900|81600|84100|85600|84600|83000|91000|96300|104300|101500|104600|110300|125100|114200|113900|107000|103200|107100||83200|80200|81900|77700|73800|72600|69900|70200|69100|68200|68800|67800|67800|68700|67600|67700|67400|67200|67600|67800|65300|65500|66500|65800|69800|70900|71200|72900|74500|75100|74500|74200|73500|70900|71100|72800|74600|74800|74300|70400|69300|71700|71400|81900|81100|81200|79700|79900|79900|75900|76100|73200|74200|72800|74400|74100|72000|71000|70900|68200|67200|67500|69700|70000|69000|68600|67800|71600|70100|68800|70000|70400|||70200|69500|68900|70000|68700|67200|67600|68300|68800|68300|67400|68000|67000|66100|65800|63700|65100|65500|64000|63600|65000|65900|66700|69400|68900|69800|69200|69400|69500|68900|69500|69100|69200|69300|67700|68000|67500|67800|66800|68300|68100|67500|67100|66000|68500|69800|69800|70000|69600|68400|68800|71400|71900|70900|72100|72100|71300|71400|69300|70400|70600|70400|70900|70700|71300|71100|72000|71300|71100|71900|70300|69100|68900|68300|70300|69500|68700|68600|68000|67900|68000|67600|68200|67800
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30650|30500|32100|32600||33600|34150|34050|34000|33300|32200|33700|34000|35550|35950|36450|36550|35400|35600|37400|36400|35650|35100|36500|37450|36200|34800|34700|32600|33450|32850|31600|32200|32350|32050|32800|32800|33150|32750|32850|32050|32300|34650|34500|34050||34000|35350|36000|35750|35550|35650|34850|35100|36200|36300|36000|34400|34350|31650|30550|30250|30450|30250|30950|29900|30000|30550|30500|29500||||27200|28700|28750|30000|30450|30000|28650|27900|29100|29700|30500|30700|30150|30800|31850|30250|30350|31050|31150|31000||31000|32000|31700|31300|30650|31000|31250|30650|31500|31500|32000|32000|32000|31950|32550|32200|32650|31150|30800|30950|28600|29000|31000|31500|33700|33950|34250|34200|34300|32500|32850|33300|33850|34050|33450|33050|34150|34900|34350|35300|36000|36600|36300|35950|35850|36150|37050|35600|35050|34700|35350|35400|35150|34450|35050|33250|32600|33600|33650|34150|33200|33400|33000|33750|34950|35000|34600|35850|35800|36450|36650|37200|||37550|37700|37800|37550|38150|39250|38100|39200|39850|39650|40000|40800|40100|39700|40300|40250|40350|41050|39200|38200|40200|40700|42900|46100|46200|47050|47800|47850|47950|48200|48100|48350|47900|47700|47650|48650|48350|48900|49250|50400|50700|49250|48600|47750|49050|49550|49450|48500|48450|48400|48550|49400|49850|49400|49950|49900|50100|50200|50300|50300|50100|50500|50500|50500|51100|51000|51400|51900|51500|51000|51600|51000|51500|51600|51200|51500|52600|52900|53000|53400|55000|54000|54400|53300
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25100|24950|25100|26150||26500|26800|25800|26100|25300|24800|24850|25600|26600|27100|27050|27750|26900|27750|27850|27200|27200|27050|27700|27400|29050|27700|26950|26200|27000|26900|26900|25500|25800|24350|24650|24800|24450|24450|24350|24150|21600|21750|21300|21050||21650|22650|23250|23150|22400|22650|21750|22100|22200|22300|22050|22750|23300|23400|23700|25100|25000|25950|26550|26200|25850|25050|24600|25000||||23350|23550|24050|24150|24200|24500|24750|24500|23550|23200|24200|23450|22550|23200|23350|23150|22100|21850|21950|21800||21500|21800|21800|21700|21650|21800|21600|21350|21600|21100|21300|21350|21500|22600|22750|21800|22550|20800|20950|20500|19700|19950|20350|20100|21600|22650|23400|23250|24150|23950|24600|25750|25300|25250|23900|24550|24850|24950|23950|23600|23700|23200|22800|23200|23600|24800|24550|24750|24500|25950|24850|25100|25600|25950|24100|24700|24400|24850|24850|23950|23550|23650|22600|22650|22850|22500|22000|23450|22500|23050|23150|23400|||23650|24700|25100|25050|22650|22100|21500|22000|21700|21850|21000|20900|20700|21000|21250|21050|20600|21000|20200|19800|20250|19750|19500|21000|21000|21350|21250|21050|21000|21550|22000|21600|20600|21200|21100|21250|21250|21450|21600|21650|21500|21500|21600|21150|22500|22600|22500|22450|22400|22100|21950|22700|23350|23250|23350|24050|24500|24550|23950|23750|23200|23200|23900|23900|24000|24000|23650|23850|23950|23950|23900|24450|24150|24550|24750|24450|25450|25600|26200|26500|26050|24700|24700|25100
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13550|13900|14000|14000||14300|14400|14350|14450|14250|14300|14200|14050|14000|14000|14150|14100|14050|14100|14000|14000|13950|14000|14150|14200|14400|14400|14450|14600|14350|14400|14200|13950|14000|13800|13900|13700|13750|13550|13650|13300|13100|13250|13300|13150|12950|12850|13200|13400|13200|13350||13300|13200|13200|13250|13350|13400|13450|13300|13500|13350|13600|13550|13650|13650|13700|13500|13300|13200||||12350|12950|13250|13600|13750|13900|13900|13950|14550|14600|14800|15000|14750|14950|15200|15300|15450|15850|15550|15800||15850|16150|16000|16250|15950|15700|15500|15550|15600|15650|15800|15900|15950|16250|16250|16350|16250|16250|16200|16250|15450|15250|15500|15350|15750|16000|16100|16250|16200|16300|16550|17000|17250|16950|16800|16950|17300|17700|17300|17750|17200|17250|16650|16600|16700|17150|17350|17250|17200|17450|17250|17600|17800|17850|17550|17250|17000|16600||16000|15800|15850|15450||15650|15600|15850|16500|16150|16250|16450|16550|||16700|16850|16950|16800|16750|16650|16800|16800|16900|17000|17200|17200|17150|17000|17200|17150|17200|17550|17450|16950|17350|17800|17550|18100||18400|18350|18300|18100|18250|18350|18200|18000|17900|18050|18150|18150|18100|18150|18400|18400|18400|18500|18250|18650|19000|19100|19050|19000|19000|18800|19350|19650|19800|20050|20150|20350|20250|20450|20400|20150|20250|20850|20850|20750|21000|20700|20450|19900|20550|20500|20600|20700|21050|20450|20400|20550|20700|20350|20550|20400|20050|20100|19800
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17331|16539|17081|16998|20900|17914|18122|18247|17956|17914|17664|18331|18414|19456|19372|19539|19664|20247|20330|20539|19706|19331|19789|20080|19914|19539|19830|19039|17497|17331|17831|17331|17414|17539|17081|17622|17497|18206|18164|18747|18747|17164|17414|16581|16081||15498|16331|17248|17123|17456|21350|17497|17331|17331|17539|17581|17081|17373|17747|16748|16498|15956|15956|16748|15789|15248|14498|12748|12748||||12457|12831|12831|13081|13373|13498|13165|13415|14206|14581|14998|14331|14331|14540|14706|14706|14873|15248|15331|14581||14581|14165|14165|14248|14165|14123|14123|13748|13915|13706|13831|13915|14081|14373|14581|14581|14456|14456|14081|14123|13165|13165|14123|13915|15289|15831|16164|16498|16498|16289|15998|16498|16998|17164|16998|17414|16831|18497|18122|17747|17789|18289|18122|18331|18539|18497|18997|19331|17789|17997|17872|18039|18414|18831|18622|18664|18497|18747|22500|19122|18706|19581|19081||19289|19622|18747|19331|19789|20330|19581||||19206|19122|19414|18747|17497|17497|||||||||||17766|18244|16850|15694|16411|16850|16889|17925||18164|18443|18722|18602|18483|18762|18523|17845|17766|17925|18005|18084|18005|18084|18244|18403|18403|18562|18204|19160|18961|19080|18483|18403|18084|18204|17527|19957|19957|19917|20235|20235|20634|20435|19996|19917|20156|20594|21112|21391|22546|22466|22347|22386|22466|22426|22347|21311|20873|21191|21470|21510|20116|20235|20196|20275|19837|19359|19040
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11850|12050|12500|12600|12800|12750|12850|13000|12850|12900|12750|12950|13000|13100|13300|13200|13100|13050|13200|13250|13150|13250|13550|13250|13300|13300|13050|13000|13150|13100|13300|13100|13150|13050|12950|13150|13050|13350|13000|13150|12900|12750|12600|12650|12600||12500|12650|12850|12750|12500||12450|12350|12500|12600|12400|12200|12200|12450|12250|12150|12200|12600|12650|12600|12600|12500|12300|12100||||11450|11900|11900|12900|12800|12700|12800|12800|13200|13500|13700|14050|14000|13950|14050|14050|14250|14650|14700|14600||14750|14600|14900|14700|14950|14750|15050|15250|15450|15700|16150|15900|15900|16750|17100|16950|16600|16050|16200|15850|15850|14400|14250|14000|14150|13950|13850|13800|13800|13650|14000|14300|14400|14200|13700|14050|14450|14300|14350|14450|14650|14700|14600|14250|14550|14600|14950|14550|14400|14350|14650|14600|14600|14750|14850|14500|14200|14150||14550|14100|14750|15000|15300|16000|16250|16100|16600|16400|16650|16600|16750|||16850|17100|17050|16850|16350|16150|16500|16600|16950|17100|16800|17100|16550|16600|16850|16700|17100|17900|17950|16450|17000|17600|17950|18300||18500|18250|17800|18050|18150|18350|17900|17700|17950|18000|17950|17700|17650|17800|18250|18100|18800|18650|18800|19500|19800|19083.3008|19166.6992|18833.3008|18541.6992|18666.6992|19291.6992|19250|19625|19958.3008|19666.6992|19666.6992|19875|19541.6992|19583.3008|19333.3008|19583.3008|19250|19875|20416.6992|19541.6992|19666.6992|19875|19541.6992|19250|18875|19333.3008|19875|19583.3008|19583.3008|19375|19125|19000|18591.4004|18754.5|18713.6992|18509.9004|18428.3008|18102.1992
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3035|2995|3065|3150||3215|3200|3210|3190|3190|3160|3140|3160|3240|3285|3270|3180|3175|3230|3275|3180|3160|3265|3305|3365|3415|3460|3415|3485|3480|3450|3360|3390|3370|3385|3420|3395|3375|3440|3390|3330|3250|3340|3325|3210||3150|3270|3340|3295|3205||3230|3150|3175|3180|3175|3180|3185|3255|3150|3100|3150|3285|3415|3325|3330|3380|3315|3275||||3040|3235|3200|3370|3450|3435|3310|3375|3455|3520|3575|3655|3570|3630|3695|3690|3700|3820|3860|3850||3845|3890|3895|3720|3760|3790|3840|3690|3720|3720|3835|3735|3695|3750|3810|3675|3710|3565|3560|3520|3355|3285|3370|3340|3510|3515|3500|3595|3545|3505|3615|3750|3770|3725|3600|3700|3850|3835|3880|3935|3955|3970|3860|3845|4035|3985|4070|4050|4010|3965|4020|4110|4045|4050|4115|3965|3835|3865|3885|3950|3855|3740|3875|3900|4015|4010|3925|4190|4235|4205|4205|4220|||4235|4300|4250|4230|4265|4335|4380|4495|4495|4525|4530|4535|4500|4420|4440|4425|4500|4465|4410|4250|4450|4535|4450|4690||4770|4885|4800|4880|5000|5040|4925|4855|4915|4795|4905|4840|4805|4850|4980|4730|4795|4810|4820|4815|4910|4910|4975|4915|4990|4980|5100|5170|5470|5350|5390|5300|5340|5320|5220|5270|5290|5470|5340|5350|5490|5200|5320|5250|5240|5140|4725|4755|4615|4640|4635|4605|4610|4640|4495|4480|4510|4470|4465
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44750|43500|47700|48000||49050|49250|47650|50100|49500|48550|49100|49300|50600|47650|46350|46900|46150|46650|46900|44350|44550|45500|44850|46250|46450|47250|47050|46250|47150|45750|45800|45450|44550|44300|43200|42450|42400|41850|42250|41300|41200|41800|41550|42200||41550|43300|44650|42750|43100|43100|42950|42500|43000|42400|42950|43050|42350|42450|41550|40750|42200|42900|43400|43000|42600|42800|43200|43750||||42400|44000|40700|40700|41600|42850|42350|43800|46100|45850|47100|47150|47500|46550|47700|47300|46100|48050|48400|47250||48400|48700|48450|48800|44650|44100|43900|44100|46250|45900|46500|46100|46700|46250|46600|46650|47150|47050|44000|43800|41950|41700|43350|43700|46200|47150|47400|48300|46600|45800|47600|49300|49750|50200|48050|49550|50100|50300|49900|50700|50700|51900|50800|50500|51700|52600|53500|52600|52100|51800|52300|53300|53200|52200|52700|52600|50100|51400|50900|50600|50000|51100|49550||50100|50300|50000|52100|51600|52600|53300|53600|||53300|54000|54700|54600|54400|54000|54500|56000|56000|55300|56500|55200|55000|55000|54900|53400|54800|54000|53400|52900|54200|55600|55400|58300|58200|59600|59400|58500|59100|60200|60700|61500|59600|61500|61600|64600|65000|65800|66300|67500|67200|69200|66200|64900|66400|68400|68800|69400|68700|67700|66100|68800|67200|67700|70000|70700|70800|72300|71100|72300|72400|72000|69700|67400|68200|68600|69600|67600|67400|69500|69400|70100|70300|68100|70000|66700|66900|64800|64600|64400|62000|62000|61500|61100
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51700|50700|53800|54000||55200|54800|54800|55200|55300|54800|56100|57000|57200|56300|56300|56000|56100|55500|56100|55200|55000|55200|56100|54900|55400|55700|55800|56100|56900|56600|56300|56800|57100|56300|56900|56400|57100|57700|56900|54900|53400|55500|55800|55600||54000|55900|57600|57600|56000||55300|55600|56000|56300|55300|56500|55900|57000|56600|56400|57500|60500|62100|61000|61300|63900|62600|63600||||62600|63400|64500|67100|65600|68500|69300|67000|66100|68000|66200|70500|69600|57300|58100|57900|57500|59500|60600|60400||59900|58500|58400|59500|58300|55300|55200|54000|54100|54000|55000|54300|54000|54700|55200|54800|55900|55500|53800|54300|52200|53000|55400|54400|60200|60000|60800|59500|60000|56700|57300|57700|57700|56600|54500|53200|55000|54900|55400|54900|55900|56500|55800|56300|58200|56800|56600|55300|55200|55100|56200|57300|57300|57700|57100|55200|54100|55800||56600|54200|56000|56600||58700|59100|60200|63800|61700|62200|62200|62800|||62700|64500|64300|64300|64200|64100|64200|65000|64800|64400|63000|63800|62900|62300|63000|62200|59900|59000|58900|57000|59400|58800|58100|60400|60400|62100|61700|62600|61500|61300|61200|61400|61500|60300|60800|60500|60400|60200|60100|62000|62600|62300|62900|61800|64200|64500|62900|61800|61800|61600|61300|64400|61500|62200|60000|60100|60300|60400|60200|60600|60700|60400|60700|61100|61300|60700|60400|60300|60700|60600|60300|59600|60500|61300|61500|62100|60800|61000|60100|58600|57600|57800|57600|58000
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52500|51600|55100|56500|56300|57000|58300|58100|59300|58700|57500|58800|60200|61100|60500|60000|59600|60400|59200|59500|58600|59000|59700|59200|60400|62300|63800|63700|64500|64600|65200|62300|61900|61200|61400|61100|60800|62500|62000|63900|62600|61600|62300|57600|56200||54100|57000|57900|55500|54700||52100|51800|52700|52100|52200|52500|52100|52300|52900|53000|55000|55500|57000|56700|56300|57700|55700|56200||||52100|55300|54100|57000|58500|59700|58300|58300|61500|64000|65000|66300|64800|66900|66300|66200|64000|65000|62400|61700||62800|61300|62000|62400|62700|61100|61700|61500|63500|61400|61500|61600|63000|64300|63300|63000|64500|62600|61000|60600|56100|56400|58000|56600|60400|61700|62000|62000|61500|61800|62900|65200|66100|65800|65300|67100|68200|69400|67500|68500|70100|71500|68800|69700|70300|71500|73600|73600|72000|73100|73200|74300|73200|75500|74700|74600|71800|75100||74600|72200|76200|74400|75400|78600|78100|78900|81200|82100|84500|83600||||83700|85200|85200|84500|84500|89400|94000|95700|94100|88200|89500|87900|87900|88200|86300|84300|85000|86100|82600|83200|85000|87800|86300|89300||91500|91700|91500|92800|94800|96700|95900|95700|97200|100000|101000|100500|101000|100000|99900|101500|101500|101500|99100|100500|104500|103500|105000|103500|104500|103500|108500|109000|106500|104500|101000|98300|98400|97200|94700|93100|92000|93400|92200|93000|93800|94300|94500|95800|94500|95400|96100|97900|99900|100000|99200|98000|94700|94100|95700|95100|96800|96000|98900
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22950|23000|23850|24000||24600|24600|24500|24700|24400|24350|24850|25400|26000|26300|25750|25550|25800|26200|25500|25250|25300|25950|26050|26450|26800|26850|26800|27100|27000|27150|26800|27200|27200|27000|26800|26000|26250|27200|26150|25550|25400|25500|24550|24850||24150|24850|25500|25300|24900|25100|24550|24800|24700|25550|24900|24300|23900|25200|24250|23450|23850|24100|24350|24150|24200|23850|23750|23200||||21650|22750|22850|24200|25100|25200|24800|24600|25550|26500|26650|27450|26700|26850|27500|27700|27550|28100|28350|28050||28100|27850|28150|27850|27850|28250|27700|28100|28600|28800|30100|29250|29900|30600|30400|30500|30450|28650|28250|27800|26850|26750|27850|28000|28650|29000|28950|29400|29950|29600|30150|30450|30500|30200|28450|28500|29200|29200|29800|30000|30700|31300|30000|29700|30400|31100|31500|31000|31200|31050|31250|31850|31100|31000|31450|30000|29500|30650|30800|30250|28350|29650|30200|30650|31150|30700|31150|31500|31800|32350|32300|32700|||32800|33300|33250|33550|33800|33900|35200|35600|35500|36300|35700|35200|34250|34000|34100|33450|33800|33300|31550|30150|31700|32950|32800|34150|34150|34900|35950|35000|34550|34950|35050|34500|34300|33650|33350|33550|33400|33500|33600|34400|34100|34300|34800|34450|35600|35500|35600|35900|36100|36250|36600|37450|38750|38650|38550|38800|38000|39300|38350|39000|37800|37850|37200|38100|37200|37150|37050|37100|37300|37500|38200|37100|38200|37800|37300|37500|37150|37600|38200|39100|37600|37150|36750|37100
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|81800|85100|84600|84900|85300|86200|86000|85900|85800|85700|86600|88500|88700|89600|87800|87000|83300|84500|84000|84300|84600|84700|84700|84100|84500|85100|84200|86100|85200|84900|85500|85100|86500|85000|85000|84400|82600|82000|83200|80900|80300|81200|81700|80900||81500|82700|84600|83600|83100||82600|82800|83400|82500|84200|86000|85000|86100|85600|86200|87100|89400|91400|90000|89900|90300|87700|87400||||84800|87200|86500|88800|89800|90900|91000|89800|90900|93600|94600|96100|94900|94500|95800|94900|96600|97700|96900|98300||99300|101500|99400|99200|98400|98600|99000|99000|100000|100500|102000|102000|99100|101500|100500|100500|98200|99300|98700|98500|94100|90600|96400|95600|99300|101000|100500|101000|103500|103000|106000|107500|104500|101000|97500|98800|102000|103500|105500|105500|106000|105000|106500|105000|105500|107500|108000|109000|107000|106000|107500|110500|110500|111000|110000|106500|104000|105500|106500|109000|105500|109500|106000||110500|112000|111000|116000|117500|121000|124000|126000|||124000|126000|127000|128500|129500|127000|130000|124500|120500|119000|122000|116000|106000|107000|105500|103000|102000|103500|102000|100500|102000|108500|114000|113000||113500|109500|111500|109500|111000|112500|109000|106500|110500|110500|112000|116000|118000|117000|111500|106500|104500|107000|104000|105500|104000|104000|105000|103000|102500|103000|106500|109000|109500|113500|113500|112000|111500|112000|107500|107500|105500|106000|104000|106000|106500|107500|107000|108000|109500|111500|108000|113500|114000|115000|113500|114500|114500|113500|116000|115500|122000|117000|118000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17500|16700|18000|17300||18100|18300|18100|17650|17800|17800|18100|18250|18450|19200|19000|19550|20000|19750|20500|20350|20100|20850|20550|20750|20800|21000|20200|19000|18700|19300|18300|18300|18350|17700|18400|18050|18650|18750|19050|18650|17450|17500|16850|16350|15650|15300|16050|16600|16600|16450|16650|16000|16700|16850|17600|17250|17450|17500|18450|18100|17300|17100|17800|19000|18550|18500|17050|14350|14350||||13300|13800|13550|14350|14950|15450|15550|15800|16250|16850|16900|16800|16800|16850|17300|17200|17150|17600|17600|16700||16850|16000|16000|15500|15900|16000|15550|15800|16100|15800|16100|16300|16450|16950|17150|17100|17500|17550|16850|16900|15850|16150|16500|16100|18150|18500|18800|19000|19250|18550|19050|19200|20200|20400|20550|20550|20600|21600|20250|19400|19950|20800|21100|21250|21600|21700|22700|22500|21450|20850|20600|20900|21350|21900|22000|22250|22250|22900||24100|23900|24150|22900||23500|23500|22300|22600|22700|23300|22500|22500|||21775.6992|22113.6992|22113.6992|20858.4004|20665.1992|20858.4004|21244.5996|21389.5|21341.1992|21389.5|21196.3008|21437.8008|21003.1992|21244.5996|21003.1992|19941|20182.4004|20085.8008|19313.3008|17961.4004|18106.1992|18927|18444.1992|19216.6992|19800|18202.8008|18685.5996|18782.1992|19071.9004|19458.0996|19941|19747.8008|19023.5996|18685.5996|18975.3008|18782.1992|18878.8008|19265|19265|19168.5|19265|19071.9004|19120.1992|18540.8008|19216.6992|18733.9004|18492.5|18637.3008|18492.5|18492.5|18685.5996|19216.6992|20182.4004|20037.5|19892.6992|20134.0996|20472.0996|20520.4004|20520.4004|19989.3008|20279|20472.0996|21196.3008|21534.3008|21920.5996|22355.0996|22355.0996|22210.3008|22886.3008|23562.1992|23272.5|23176|22162|21679.1992|22500|22693.0996|23272.5|21872.3008|22065.4004|21920.5996|22017.1992|21051.5|20279|19796.0996
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|9920|9840|9950|9900||10050|10050|9920|10100|10100|9940|10150|10000|10000|10150|10100|9750|9640|9490|9490|9370|9460|9530|9570|9600|9620|9660|9600|9640|9610|9620|9620|9650|9720|9600|9620|9630|9620|9730|9620|9470|9520|9680|9650|9780|9620|9630|9730|9840|9800|9770|9760|9820|9790|9770|9950|9900|9990|9880|10050|9950|9880|9890|10000|10200|10250|10300|10200|9980|9530||||9100|9420|9550|9890|9900|10000|10050|9980|10000|10150|10150|10250|10300|10400|10350|10250|10200|10450|10150|10100||10050|10000|10200|10150|9950|9930|9900|10100|10200|10550|11000|10200|10400|10100|9920|9780|9810|9560|9090|9020|8720|8700|8920|8920|9170|9380|8950|8920|8810|8820|8950|9140|8830|8680|8630|8680|8860|8930|8820|8940|8970|9010|8870|8810|8940|9100|9200|8920|8850|8870|8890|8950|8920|8950|8930|8750|8650|8860||8850|8770|9100|9310|9350|9460|9500|9520|9820|9840|9930|9860||||9970|10000|10150|10050|10000|10000|10100|10300|10100|9990|9910|9930|9840|9980|9840|9650|9830|9810|9650|9510|9730|9990|10150|10300||10450|10450|10500|10600|10700|10650|10550|10400|10450|10450|10550|10550|10650|10600|10750|10750|10750|10750|10600|10800|10850|10950|10950|10950|10700|10750|11000|11050|11050|11050|11200|11250|11250|11300|11200|11300|11250|11350|11250|11200|11200|11550|11600|11000|10800|10800|11150|11000|10800|10550|10450|10650|10700|11000|12100|12300|12650||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|19200|18200|19150|18900|19350|20050|20150|20350|20850|21000|20650|21550|21500|21500|21500|22350|21650|23050|22550|22950|22800|23500|23150|22750|22700|22050|22650|23750|23000|21950|21850|21600|21550|21750|21200|21400|21350|21750|22100|21950|21300|20250|20700|19550|19550||17950|17950|18300|18850|18600|18650|18600|18300|18550|19100|18450|18850|18000|17450|16250|16100|15650|16100|16050|15550|15500|15650|15050|15800|15350|||15100|16000|16300|16000|16250|16200|16250|16200|16850|16550|16650|17700|17500|17100|17200|16900|17550|19050|18800|18900||19100|19700|19600|18600|18900|19000|19150|18950|19700|19600|18850|18750|19000|19100|19600|20000|20500|19300|19050|18100|17300|17500|17750|17150|18100|18100|18600|18550|19300|19150|19600|20000|19100|19000|20000|19500|20800|21200|21050|21450|21950|22450|22700|22450|22850|23600|23750|22550|22950|22700|23000|22400|21650|21100|21200|20150|20100|20050|20300|21050|21200|20950|20950|20900|20100|20150|19700|21150|21350|20450|20650|20950|||20600|21350|21200|21350|21700|22100|22200|22800|22500|22650|22700|22400|24500|23050|23900|23950|24150|24750|25200|24400|26100|25350|24250|25300||24900|24750|24300|23800|24250|24350|23250|23700|23850|22500|21900|22000|22350|22700|22350|21500|21600|21000|20400|21100|20600|20600|19950|19850|20050|19250|19350|18100|18550|18400|18450|18300|18200|18000|17800|18400|18650|19450|19050|19300|18400|17850|17950|16900|16500|16550|16050|15300|15050|15300|15100|15400|15650|15600|15400|15650|15500|15250|14500
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2680|2645|2800|2730|2770|2740|2760|2625|2670|2640|2600|2680|2680|2790|2825|2810|2705|2745|2780|2750|2740|2650|2645|2650|2700|2715|2770|2725|2780|2740|2705|2690|2760|2810|2770|2825|2800|2855|2820|2880|2910|3045|3090|2990|3000|2955|3085|3120|2960|2920|2785|2780|2765|2845|2880|2740|2575|2610|2570|2575|2490|2500|2480|2485|2345|2320|2305|2305|2235|2250||||2055|2130|2085|2245|2340|2400|2330|2360|2420|2465|2505|2520|2510|2545|2540|2505|2530|2565|2605|2650||2685|2600|2570|2565|2565|2560|2615|2600|2660|2580|2585|2630|2615|2610|2575|2570|2610|2575|2490|2475|2345|2275|2425|2350|2590|2595|2610|2605|2600|2570|2670|2750|2760|2760|2685|2665|2755|2735|2740|2725|2765|2835|2790|2795|2855|2855|2880|2875|2825|2840|2900|2900|2905|2975|2955|2710|2655|2735|2730|2825|2800|2910|2995|3000|2930|2900|2890|3030|2910|2895|2930|2950|||2985|3000|2930|2835|2850|2855|2890|2890|2915|2955|2975|2995|2945|2925|2950|2915|2960|2915|2915|2705|2815|2980|2880|2885|2885|2960|2985|2960|3000|3080|3060|3095|2990|3000|3090|3210|3235|3270|3250|3320|3320|3300|3330|3300|3385|3355|3370|3425|3420|3470|3385|3540|3570|3660|3545|3615|3555|3470|3440|3330|3415|3480|3465|3460|3490|3640|3670|3500|3460|3530|3360|3360|3450|3225|3285|3315|3330|3320|3360|3450|3300|3255|3220|3315
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76200|73100|80000|81100||83600|82700|81200|82300|82700|80000|80300|79100|81500|81000|81700|82800|84700|86300|87800|85200|83400|90400|87700|88700|87500|85500|78900|79300|77700|79100|77500|77500|77100|76300|72600|70800|72100|72000|68800|65300|63100|69100|69800|69900||68300|70200|73000|73200|70900||69700|68800|69300|70100|68200|69000|68300|71600|68600|68900|67700|68800|73900|72400|71900|72400|69800|70100|68100|||68900|73100|72300|75700|78200|82200|79600|81000|84900|84100|83100|86800|83000|84100|86000|87500|86300|91500|95000|98800||97200|96700|92100|91500|92700|91900|89900|87500|89900|89900|91000|90100|90800|93800|93400|96500|95000|94200|93500|95200|103800|112900|110500|102200|105000|105400|102000|103500|108200|110400|112600|113600|111800|110800|106100|87600|88100|85700|84500|86000|82000|80900|82100|85300|85000|88700|90100|90600|87900|90000|94900|100000|99000|97000|97000|97900|95500|94600|96000|90000|94200|94000|86900|88400|91500|84200|77200|85100|81400|78500|76900|78400|||82800|81400|83400|79200|76200|76600|77700|77600|74100|72000|70200|73000|73700|72000|73300|70800|73500|73300|75600|74600|76400|78500|78000|81900|81800|86100|79000|80400|82500|78800|77900|73000|73000|72900|74700|75000|74900|75200|76600|76000|74900|76700|78000|80000|82200|81600|84400|83100|78000|76500|72000|76900|75500|73400|71400|72600|73700|70600|70000|70800|72300|74000|67700|68200|69500|69000|68200|70000|67100|67500|67200|63800|64700|65300|66800|66000|66400|67300|66200|70000|70300|70700|69700|69400
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1880|1910|1965|1950|1965|1940|1905|1890|1905|1920|1900|1905|1885|1865|1875|1870|1880|1875|1905|1900|1870|1865|1910|1900|1860|1865|1835|1805|1815|1795|1815|1780|1785|1805|1810|1850|1805|1825|1820|1770|1775|1780|1810|1800|1840||1795|1840|1810|1805|1715|1715|1690|1660|1715|1720|1740|1785|1785|1810|1800|1765|1765|1855|1875|1835|1815|1820|1805|1765||||1675|1770|1765|1870|1920|1970|1965|1945|1955|1990|1995|2030|1975|2020|2045|2040|2050|2165|2160|2165||2105|2115|2080|2105|2170|2230|2285|2215|2115|2130|2160|2115|2155|2200|2050|1935|1860|1835|1840|1830|1755|1775|1950|1930|2080|2130|2130|2115|2055|2075|2135|2210|2150|2120|2075|2100|2165|2200|2220|2270|2320|2340|2320|2360|2385|2395|2420|2380|2410|2390|2355|2305|2320|2320|2260|2225|2205|2290|2290|2310|2165|2260|2375|2375|2490|2455|2390|2470|2270|2305|2230|2330|||2340|2395|2415|2435|2520|2620|2555|2570|2470|2390|2430|2340|2315|2320|2300|2270|2320|2280|2245|2115|2235|2280|2265|2425|2425|2540|2560|2620|2680|2720|2755|2650|2600|2640|2630|2720|2680|2715|2700|2770|2800|2795|2780|2735|2755|2770|2825|2790|2770|2795|2710|2780|2795|2770|2820|2845|2885|2920|2875|2880|2900|2935|2910|2890|2925|2955|2890|2890|2915|2970|2885|2870|2950|3005|2895|2865|2905|2915|2885|2920|2945|2755|2790|2655
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|87900|86800|93800|94900||96000|98800|96600|100500|104000|101000|103000|104500|105000|109000|108000|102500|102000|104500|104000|104000|103000|105500|105500|103000|104000|100500|100000|93700|94000|93400|92300|93300|95000|89600|90000|90300|93300|89500|89300|87000|85800|87200|83700|84400||81500|85800|88500|90200|87700|87700|86500|88200|89500|88800|89800|91300|92100|90700|90600|92400|92500|95500|97100|94500|90200|91300|89500|86400||||81700|85600|86100|88700|88000|91200|92300|89900|94100|92300|93000|95800|95200|96600|99000|95200|94600|96200|96500|94800||95400|94700|93700|92200|93600|95000|96000|93500|95000|92700|97200|94500|94200|93600|87300|86800|88200|88300|88100|87500|81400|78000|81700|83400|79900|79800|80200|80100|80200|80200|80300|80300|79800|79400|77400|79000|80900|80700|80500|81300|81500|82800|82300|81700|82100|83800|85300|85000|81000|81600|81700|82500|82600|82500|82200|82500|81000|82500|83000|85200|85700|84600|82000|81300|81100|81300|81500|81500|82900|81400|81300|81400|||81500|81900|81100|81000|81100|80800|82100|82500|83400|83700|82900|83000|82600|83100|81700|81000|82300|82900|80600|79800|81700|85400|84500|88000||89700|88700|88800|90100|90900|90800|90500|91300|91100|91800|92300|90400|89600|90500|91400|90700|91900|93200|93300|95700|96400|89400|89400|89100|88700|89700|91000|91400|92100|91000|90200|90600|91300|92000|91300|91000|92200|92900|90700|90000|90100|91000|90600|90600|89100|90000|88700|89200|88800|89500|90200|90800|91600|90200|90100|91300|89400|86100|85200
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33500|32250|33600|34700||35700|35250|34700|34400|34450|34450|35000|35150|36100|36600|36750|35600|36050|35250|35900|35350|35000|35500|35300|35350|36500|36750|36600|36650|36650|36500|36100|36750|36750|36000|36600|36250|36750|36300|36200|35300|34700|35400|35950|35300||35100|35850|35950|35250|34600||35050|34150|34750|34150|34100|33950|33600|35250|33100|31750|33250|34400|35850|36650|37050|38150|38200|38800|38700|||38300|39400|38950|40150|40500|40100|39400|39500|39650|40550|40650|41200|40750|40750|41550|41750|41500|42700|42450|42700||42850|43500|43450|43700|43700|43300|43700|42800|42000|41350|41400|41450|41550|42150|42500|42400|42350|42150|41700|41400|40500|40300|42350|42200|43850|43850|44300|45450|44500|43450|43550|44500|44950|45100|43800|44800|46000|46600|47600|48200|45550|46400|46550|46950|47000|44300|44150|43400|43800|42950|43000|44200|43800|43150|43750|42700|41500|41700||43100|42450|42500|42300||43150|42500|43450|45150|44650|45800|44200|44200|||43750|44800|46300|44800|45650|45450|46350|45100|45600|45950|45600|46000|46300|44500|43900|44150|43950|44300|44100|43200|44100|44750|43050|43250||45200|44150|46450|47450|47600|48100|47700|47100|48200|48300|47750|47600|47600|47750|49400|50900|51000|50700|51700|52600|52000|48450|48000|48100|48150|47200|48700|49000|48650|48950|48900|49700|49400|50200|50700|49300|50200|50200|49200|49200|49350|49300|50300|47350|47300|47800|47000|45800|45550|45500|45950|43750|44050|44000|43250|43150|43250|43250|43600
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5970|5980|6050|6090|6170|6260|6160|6140|6060|6030|5970|6020|6000|6090|6120|6070|6060|5970|6010|6000|5910|5850|5950|6060|6040|6150|6180|6110|6180|6190|6210|6150|6210|6170|6190|6180|6120|6090|6070|6070|5910|5790|5910|5810|5750||5700|5850|5950|5760|5730|5750|5750|5570|5640|5650|5600|5740|5780|5880|5790|5630|5730|5870|6010|5900|5950|6070|5870|6000||||5700|5900|5860|6100|6070|6130|6010|6090|6200|6310|6340|6500|6350|6330|6540|6540|6520|6710|6690|6590||6510|6710|6660|6410|6380|6340|6300|6210|6330|6290|6340|6350|6380|6350|6430|6300|6390|6320|6230|6080|5850|5630|6070|5950|6330|6400|6490|6460|6400|6290|6390|6540|6570|6500|6420|6460|6610|6580|6650|6790|6820|6790|6650|6690|6690|6800|6780|6630|6750|6590|6650|6740|6640|6660|6620|6460|6250|6510|6410|6510|6250|6410|6470|6540|6720|6650|6660|6950|6910|6960|7000|7020|||7000|7120|7070|7020|7050|7080|7200|7280|7390|7310|7300|7350|7380|7320|7300|7220|7200|7180|7070|6820|7000|7260|7320|7450|7540|7630|7700|7850|8030|8150|8110|8100|7950|8010|7970|8010|8130|7980|7910|8060|7930|8020|8090|7970|7960|8030|8060|8120|8130|8120|8110|8390|8430|8640|8560|8490|8570|8570|8610|8360|8520|8500|8790|8650|8710|8540|8460|8780|8760|8580|8640|8510|8480|8460|8460|8230|8220|8190|8080|7940|8020|7890|7740|7700
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14000|13950|14300|14400|14550|14700|14700|14600|14850|14700|14750|15050|14600|14700|15000|14600|14200|14050|14100|14150|14050|14050|14000|14250|14000|14000|14100|14050|14150|14050|14100|13850|13750|14150|14050|14050|14050|13950|13950|14000|13750|13550|13750|13800|13850||13650|13900|14200|14000|14050|14100|14100|14150|14200|14100|14100|14300|14200|14400|14200|14250|14300|14500|14650|14600|14650|14500|14250|14150||||13650|14250|14350|14600|14700|14700|14900|14800|15000|15100|15350|15400|15350|15450|15400|15450|15450|15700|15700|15950||15450|15850|16300|16250|16250|16300|16350|16200|16250|16150|16300|15900|15850|15650|15950|15750|15650|15650|15500|15150|14750|14700|15300|15150|15700|15750|15800|15850|15900|15800|15850|16000|16250|16100|15900|15700|16050|16050|16050|16200|16050|16200|16150|16000|16200|16400|16700|16650|16650|16650|16900|16600|16500|16500|16700|16450|16450|16550|16550|16000|15800|16050|16000||16500|16500|16450|16900|16900|17200|17150|17250|||17200|17400|16450|16300|16350|15850|16000|15950|16100|16150|16150|16200|15950|15900|16100|16000|15950|15900|15650|15250|15400|15750|15600|16100||16200|16150|16200|16300|16500|16650|16700|16600|16800|16800|16650|16650|16750|16700|16750|16850|16900|17050|16600|16750|16650|16450|16350|16450|16000|16250|16600|16800|16800|17000|17000|17050|17250|17300|17250|17150|17100|17150|17050|17150|17300|17600|17600|17900|17750|18000|17600|17850|17450|17650|17500|17800|17350|17250|17350|17200|17200|17350|16900
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14900|14800|16150|16450||16550|16950|16750|16600|16250|15950|16450|16400|16300|16800|16750|16600|16300|15500|15100|15200|14900|14900|15000|15100|15450|15600|15000|15150|15200|15350|15550|15150|15150|14700|14800|14850|14650|14850|14850|14800|14250|14450|14300|15100|14900|14950|16050|16200|16100|16200|16250|16600|16850|16650|16600|16300|15700|16050|15800|15100|16300|16050|16150|16200|15800|16250|15400|14400|14250||||13250|14000|14250|14750|15100|15200|15350|14900|15200|15050|15200|15350|16250|16650|16350|16400|16350|17000|16700|16750||16400|16800|16650|16100|16300|16600|16350|16000|15850|15750|16050|16200|16150|16500|17250|17400|17250|15550|15150|15350|14900|15300|15250|14850|16400|17100|17300|17250|18700|17550|17400|17600|17350|17400|16800|17900|17550|17700|17200|17050|17150|17350|16900|17300|17150|17500|17800|17800|17850|17600|17600|18250|17200|17650|16850|16850|16400|16150|16350|16300|16400|17000|16500|16650|16750|16400|16050|17150|17500|18500|17850|18150|||17900|17750|17250|17850|17000|16250|15650|15850|15700|14750|14900|15200|15600|15600|15750|15400|15200|15000|14650|14500|14800|15150|15200|15800|15850|16350|16150|15850|16050|16050|16250|16450|15950|15900|16300|16350|16400|16400|16300|16300|17550|17600|17450|17400|17650|17800|18000|18250|17400|16450|16800|17500|17150|17300|17500|17800|17650|17600|17450|17700|16600|16700|17000|17100|17150|17400|17200|17600|17600|17750|17650|17800|17750|18200|17750|18100|18600|19050|19400|19050|19000|18500|18300|18300
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21550|21150|21150|22000|21450|22550|24550|24200|23300|24250|23300|23550|23200|23300|23800|18600|18050|18200|18100|17150|19150|15550|16300|15900|16350|10950|11100|11050|11100|11100|11300|11150|11200|11400|11700|11700|11250|11200|11100|11000|10650|10600|10750|10650|10450||10500|11000|10850|11100|10350||10300|10350|10350|10050|9960|10000|9950|10000|10100|9950|10000|10150|10600|10300|10150|10250|10100|10100||||9370|9760|9790|10050|10350|10600|10450|10300|10850|11200|11700|11800|11550|11600|11650|11800|11750|11600|10850|10600||10650|10550|10750|10750|10700|10750|10850|10850|11000|10800|11000|11000|11100|11200|11050|11100|11100|10950|10550|10250|9810|9510|10100|9970|10750|10900|11050|11150|10950|10800|10750|11100|11400|11300|10850|10800|11400|11200|10750|11350|11500|11700|11400|11350|11500|11700|11800|11800|11300|11550|12050|12600|12850|13150|13200|13500|12400|12600||12850|12300|12650|12500|12850|13450|13300|12800|13800|13800|14050|14150|14350|||14700|15000|15000|14950|14550|14900|15800|15950|15100|15300|15400|15350|15400|15550|15250|14650|15050|15300|14600|14350|14350|14900|15000|15950|15750|15950|16250|16450|16300|16550|16750|16700|16550|16950|16950|16350|16650|16750|16350|16750|16500|16450|16200|15750|16250|16700|16900|17150|17600|16750|17050|17250|17350|17100|17650|17450|17900|17950|18350|20200|21100|20600|20100|19550|19800|19500|19550|19350|20100|20300|19750|18850|18950|18900|19950|19450|20000|20300|19950|20450|19600|18550|19600|19500
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10200|10050|10650|10550||10950|11150|10800|10800|10800|11350|10750|10750|10600|10750|10550|10500|10000|10000|10200|10000|9960|10100|10100|10200|10400|10700|10750|10450|10350|10500|10600|10700|10800|10600|10650|9990|9770|10150|10100|10050|10100|10200|10500|10100||9930|10150|10350|10250|10250||10400|10100|9950|9800|9870|9840|9700|9970|9500|9370|9400|9560|9480|9430|9480|9360|9260|9030|8930|||8700|8970|8850|9000|8940|9000|8990|8930|9080|9110|9180|9220|9190|9300|9450|9420|9500|9500|9370|9450||9350|9570|9410|9250|9270|9130|9280|9280|9340|9330|9390|9400|9390|9470|9380|9420|9480|9490|9540|9360|9020|8970|9350|9470|9850|10100|10300|11200|10400|9820|9540|9500|9440|9220|8980|9000|9180|9220|9080|9190|9210|9390|9380|9620|9670|9700|9630|9450|9300|9340|9270|9370|9320|9350|9300|9070|8890|9010|9020|9200|9100|9220|9150||9470|9260|9320|9600|9550|9610|9500|9570|||9540|9640|9720|9610|9680|9690|9760|10150|10050|10250|10350|10400|10250|10300|9950|9710|9880|10050|9810|9760|10300|11150|9410|9720||9810|9690|9720|9970|9990|9880|9870|9720|9690|9960|10100|9750|9810|9580|9790|9820|9690|9650|9690|9910|9970|9990|10000|10050|9970|10000|10400|10600|10500|10550|10600|10450|10650|10700|10500|10250|10300|10250|10250|10450|10700|10700|10350|10700|11200|11200|11700|10550|10600|10750|10700|10650|10300|10800|10750|10850|10950|11100|10800
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10200|9710|10100|10250|10300|10450|10550|10350|10550|10550|10400|10600|10500|10750|10850|10850|10700|10600|10550|10700|10550|10700|10850|11000|10850|11000|11050|11050|11250|11150|11350|11550|10550|10650|10600|10650|10500|10700|10650|10600|10400|10550|10600|10500|10450||10200|10700|11050|11300|11100|11250|11100|10900|10850|10800|10750|10750|10550|11100|10600|10250|10500|10900|11400|10800|10950|10850|10350|10100||||9510|9820|9890|10200|10500|10750|10600|10550|10850|11350|11100|11650|11850|11900|12300|11700|11600|12050|12500|12250||11350|11100|10850|11000|10950|10650|10600|10150|10200|10400|10350|10350|10550|10650|10400|10400|10500|10150|9910|9760|9350|9300|9920|9750|10350|10500|10350|10600|11100|10700|10850|10350|11100|10150|9850|9650|9900|9890|9940|9910|10050|10250|10050|10000|10200|10250|10350|10350|10400|10550|10650|10250|10200|10250|10150|9780|9460|9780|9790|9900|9310|9790|9870||10200|10300|10200|10950|10850|10950|10900|11100|||11350|11700|11750|11350|11550|11500|11800|12050|12350|12600|12350|12850|11700|11450|10850|10800|11000|11200|11000|10700|10700|11200|11150|12200|12050|12650|12700|13100|13250|12900|12800|12800|12750|12800|12800|12550|12500|12400|12950|13350|13450|12900|13150|13050|13150|13150|12950|12800|12900|12350|12300|12700|13400|13150|12550|12700|11900|11900|11800|11500|11500|11600|11100|11300|11450|11200|11200|11100|11050|11000|11050|11250|11250|11300|11350|11000|10900|11050|10900|10700|10650|10200|10150|10500
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25600|25850|26850|26300|26200|26150|26000|25900|26050|26100|25300|26350|26750|27450|27600|27100|27050|27150|27750|27850|27100|27050|28500|29200|27500|27850|27800|28050|28300|27950|27800|27800|27750|27750|27200|27750|27200|27300|27250|27050|26500|26200|26700|26000|26000||25600|26650|26750|27000|25750||25200|25000|25050|25150|25350|25350|24950|25200|24000|23650|24350|25450|26150|26000|25850|25650|25250|25050||||23200|25200|24850|26000|27100|27500|26800|27450|28150|29850|29600|29750|27750|28600|29300|29400|29400|30400|30400|30450||30100|30000|30950|31100|30850|30600|30650|30500|31550|31200|31300|31600|31700|32450|32900|32400|32850|33400|31700|31200|30900|29950|32200|31700|34500|34300|34350|34750|34950|34150|35050|36100|36800|35500|35150|35250|36400|36500|37100|37750|38250|38300|37350|37800|38750|38900|39800|38800|38300|38750|39500|40100|40000|40700|40600|39850|39400|39000|39350|39400|36700|38250|39400|39700|40300|40400|40550|42650|42650|43600|44750|45100|||44550|44600|44050|43400|44700|46000|46200|47500|47150|47500|47800|49800|54800|54200|51400|48800|48300|49400|51000|49750|50100|50300|49000|51000||48950|48950|50800|50700|50500|48400|48000|47850|47300|47500|47550|47150|47800|48550|49000|47000|47200|45600|45450|45550|44050|44550|42650|43300|42000|41350|42050|42650|42300|42800|43150|42800|43200|43500|42900|42550|42600|44000|44600|45000|44650|44250|44650|45250|46450|44500|42750|43600|44450|44600|43550|43550|42500|42550|42200|41850|42300|40050|39900
09339|43983|/equities/lotte-himart|KRX300/KOSPI|21950|22000|22500|23000||23500|23600|23600|23400|23250|23600|23750|23800|23900|24150|24300|23800|23600|23800|23850|23750|23800|24050|24200|24750|24800|24950|25000|24950|24900|24950|24400|24700|24650|24900|24850|25150|24700|24850|25250|24900|24100|24100|24100|23400||23100|24100|24050|23950|23200||22900|23100|22600|22650|22700|22800|23150|23600|22700|22700|22800|23400|23600|22900|22600|22500|21900|21600||||20450|21200|20850|21750|22500|22500|22900|23000|23350|23950|24100|24400|24250|24800|25400|25150|25200|24950|25000|25150||25500|25300|25850|25550|25250|25150|25150|25350|25750|25200|25850|25500|26150|26750|26400|26000|26150|26000|25600|24800|24300|23150|24100|23850|25700|25950|26100|26050|26000|26000|26100|26450|26550|26500|25700|26100|27200|27400|27100|27900|28150|28150|27750|27650|28000|28250|28750|28800|28400|28300|28300|28700|28800|28550|28050|27900|27400|28200||29100|28650|28900|28800|29050|29600|29300|29300|30050|30250|30450|30800|31050|||30950|30800|31300|30500|30900|30750|30900|31350|31450|31600|31550|31650|31350|31650|31700|31500|31850|31950|31000|29800|31050|32050|32200|33800||34650|34200|33950|34450|34750|35400|36150|35800|35450|35450|35750|35700|35200|35400|36050|35600|36600|35400|35750|36400|35450|35050|35050|33600|33750|34250|35300|35850|35550|35100|35300|35950|35900|36500|36900|37150|37800|37650|38100|38200|38550|38750|38700|39350|39650|40000|39950|39600|39700|39050|39700|39850|39500|39150|39150|39000|39050|39000|38000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24200|24850|25750|26500||26250|26200|26650|26100|26150|26200|26400|26700|26850|27550|27800|27250|27250|27800|28100|27200|26800|27200|27800|28000|28400|28200|27800|28000|28000|28600|27800|28150|28650|28750|28300|27950|29200|28300|28300|26900|26850|27450|27100|26600||26150|27400|27500|27250|26550||26400|26450|26800|26700|27100|27300|26700|27250|26650|26400|27650|28650|29300|29200|28950|28750|28750|27100||||26100|27900|27500|29550|30100|29800|28800|29200|30750|32200|32000|33150|33500|32650|32300|32000|33500|34600|34000|33850||34000|35400|37350|34850|36000|38300|31300|31500|32350|32750|33150|32700|31300|31900|32150|31950|31400|30200|30500|30450|29600|30200|32150|30750|31100|30650|30600|31100|31350|32100|32650|32550|33250|33050|32350|32550|34000|35400|38500|33600|34100|34800|34100|34700|34300|34200|36650|35400|34850|35100|35500|35450|35500|36350|34450|33550|32850|33700||34400|32700|33900|35500||36050|36150|36200|37850|37750|38100|38200|38600|||38650|38550|39000|38950|39000|38900|39400|39550|40200|40500|39850|40200|39300|40250|40450|43600|39350|39850|40300|36000|37100|38700|37750|40000||41250|41750|41200|41150|41750|42000|42250|41650|41200|41600|42000|40750|41000|41150|42300|42900|42550|42750|42800|43800|44650|44000|44600|45600|45400|44250|45150|44400|45050|44650|44950|43900|43600|44050|43950|43350|42750|42300|42500|42950|42950|42900|42650|43000|42550|43000|42300|42600|43150|43950|44150|44300|43950|43600|44250|43100|42200|43050|41600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25650|25550|26900|27300||28000|27750|27750|27500|27600|27400|27750|27650|28000|28450|28550|27700|28000|28150|28550|28150|27750|28400|28450|28950|29100|29650|29550|30000|29400|29400|29300|29400|29400|29000|29000|29000|28700|29000|28900|27550|27400|27900|27700|27950||27500|28900|29600|29200|28700||28450|27950|28000|28300|28550|28550|28900|29750|28700|28800|28250|29150|30050|29150|29500|30000|29150|29300|29100|||28000|29200|29200|30250|30550|31150|30750|30600|32000|32300|33200|33500|32300|32550|33500|32650|33600|34800|34400|34600||34250|35000|34750|34400|34350|34100|34950|34050|34550|33950|34550|34200|34950|35500|36150|36100|36650|36000|36250|36500|35100|34700|37650|36100|39600|39900|40300|41800|42700|40150|38500|40050|41000|41350|40700|36350|38000|38100|37700|38250|38050|38800|39450|43650|43150|44500|45800|45550|44900|45000|43800|43300|42300|42750|36450|35600|34150|37200|37650|37400|38050|36850|37650|38200|39550|37000|38200|40750|40500|37600|35150|35150|||35700|33900|33450|33050|33000|33250|33900|34400|34850|34450|34400|35000|34300|33650|33700|33350|33500|33650|33150|32500|33850|34700|33650|35750|35750|36600|36900|37100|37450|38300|38300|38700|38100|37150|38050|38600|38100|38000|38750|41850|42150|39900|39850|36700|37000|37200|36900|37000|36800|36550|36950|37450|37950|37650|37100|37050|37050|37500|37400|37150|36700|36850|36900|36850|37400|36950|37100|37150|37000|37000|37400|37400|38200|38150|37900|38000|37350|37850|37250|37400|36700|37150|37000|37100
09342|103240|/equities/taiwan-semicon|MSCI_EEM|518|506|523|528|543|533|538||547|530|530|550||558|571|570|566|559|562|577|564|554|563|567|571|578|||585|602|599|586|581|597|587|590|577|583|582|578|564|562|574|581|585|567|561|580|595|603|601|599||600|618|624|628|633|638|644|645|633|640|646|639|635|645|644||||||||635|643|639|644|650|652|678|685|673|658|657|646|628|643|638|669|645|619||619|615|610|604|606|607|598|597|607|601|605|597|598|609|605|606|614|602|603|614|605|596|597|594|598|605|612|615|618|622|613|615|612|609|610|600|611|611|600|598|592|597|594|591|595|598|598|595|597|600|602|603|598|604|592|579|572|570||582|575|573|562|574|579|580|580|595|600|591|588|586|||600|603|610|618|619|615|612|622|634|623|610|613|614|604|602|596|601|579|574|560|560|573|568|580|582|585|586|590|596|590|596|598|598|594|583|581|585|576|581|591|592|589|586|579|583|591|613|613|600|595|582|595|590|595|588|590|596|599|598|590|598|598|583|585|590|608|601|608|607||602|591|586|590|594|591|600|600|598|595|587|580|587|576
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|13.79|14.26|14.33|15.61|17.41|17.18|17.29|16.53|17.78|16.9|16.52|17.235|16.81|17.35|18.34|19.38|19.05|19.51||20.09|19.55|20.03|18.05|20.11|21.49|22.04|23.97|23.31|22.41|22.28|21.83|21.58|20.415|20.31|22|21.6|20.84|20.75|18.83|17.93|17.64|13.48|15.09|18.11|19|18.56|18.23|18.85|20.09|21.73|21.9|22.56|21.43|21.33|18.5|22.02|22.36||24.78|25.24|25.4|24.31|23.76|24.99|25.05|25.4465|23.99|23.78|23.46|22.96|24.89|24.89|21.73|20.66|22.8|24.6|24.16|25.73|28.98|29.46|29.72|30.0301||30.28|31.68|31.2|28.85|29|29.45|30.01|30.97|33.35|33.52|32.04|27.89|29.555|29.88|30.39||29.61|29.56|28.73|29.45|29.53|31.05|31.5|32.23|33.68|33.9|34.875|33.82|34.44|32.35|34.58|38.832|40.41|40.37|40.85|39.4||41.7|41.5|40.42|38.59|39|40.57|40.89|42.6|42.69|40.89|40.89|43.49|42.65|43.52|42.76|41.98|40.47|38.11|40.25|39.53|40.9|41.29|39.4|39.96|39.51|39.97|40.27|37.49|36.99|36.21|35.78|35.7|36.09|36.44|35.44|33.41|33.3|35.02|36.63|35.63|35.44|36.28|35.43|35.59|36.2|35.21|35.52|36.11|37.3|37.54|38|38.49|38.01|38.62|37.98|39.17|40.85||40.11|39.065|37.49|38.24|38.17|38.23|38.63|38.66|39.24|37.44|36.63|37.89|38.49|37.46|39.46|41.9|44.35|44.71|45.47|43.7|45.55|44.75|45.47|45.23|44.65|42.23|42.25|40.91|42.44|42.67|43.67|46.96|44.1|43.5997|41.49|43.85|43.26|44.84|46.2|45.97|46.71|43.86|50.2|49.4||51.26|54.77|50.58|49.15|45.72|45.78|45.91|44.97|45.86|46.55|47.68|45.05|44.23|46.21|45.95|42.93|42.67|43.53|44.46|41.67|41.43|40.68|42.15|39.99||38.745|37.95|36.25|36.32
09345|103325|/equities/mediatek|MSCI_EEM|814|801|821|809|843|829|830||850|835|806|833|833|848|854|847|855|827|851|874|849|840|839|851|858|858|||900|900|912|931|950|975|978|988|971|985|971|951|930|933|973|1000|990|971|945|985|1060|1085|1105|1105||1075|1095|1110|1115|1115|1115|1130|1130|1110|1120|1150|1140|1125|1125|1130||||||||1070|1080|1060|1060|1105|1095|1110|1075|1090|1090|1095|1090|1080|1130|1150|1170|1165|1205||1200|1180|1160|1125|1100|1090|1095|1110|1070|1075|1085|1065|1070|1070|1075|1095|1085|1060|1060|1080|1045|1020|1050|998|1020|1045|1045|1070|1100|1115|1060|1060|1025|1010|964|936|972|1000|947|939|945|934|929|925|938|942|949|951|928|913|912|910|877|862|853|870|891|907||919|885|875|872|892|905|913|940|959|921|918|919|918|||940|930|943|932|918|903|903|899|901|907|938|930|917|917|902|873|906|915|920|882|899|908|870|903|910|909|923|913|930|928|956|960|948|948|924|935|915|931|928|940|932|915|926|917|941|948|935|929|940|940|915|920|926|937|960|963|971|945|942|929|940|945|903|902|960|980|978|995|992||1005|980|963|975|971|971|968|981|1005|971|950|945|960|955
09346|103233|/equities/hon-hai|MSCI_EEM|103.5|103|103.5|103.5|105|103.5|102|||100||101||102.5|103.5|102.5|103|102|103.5|104|103|102|103|103|104.5|104.5|||105|106|106|106|105.5|106.5|105|104.5|104|106|105|103.5|101.5|102|103|103|103|102|101.5|104|104|105|104|104||103|104|104.5|105|105|105|106|105|104|105|105.5|106.5|106|104|102.5||||||||103|103|103|102.5|103.5|103.5|104.5|103.5|105|105|105|104.5|106|108|108|104|104|104.5||104.5|105|104.5|104.5|104.5|104|104.5|103.5|103.5|103.5|105.5|104|104.5|105|105.5|105|106.5|106|105.5|105.5|105|103.5|104|103|105|106.5|106|106.5|107|107.5|107|108.5|108.5|109|108.5|108.5|108|107.5|107.5|108|108.5|107.5|107|108|108.5|108|109|108.5|107.5|108|108|107.5|108.5|110.5|108|107|106|106.5||107.5|104.5|103.5|102|104.5|104.5|105|105|107|107|107.5|107|106.5|||107.5|108.5|108|107.5|107.5|107|106.5|108.5|109.5|112.5|112|111|111|108.5|108.5|107.5|108.5|109|108.5|105.5|104|106|105.5|107.5|108.5|109.5|109|107|111.5|112|111.5|111|112|112.5|111|110|111|110.5|111|111|112|109|116|115|118.5|118.5|117|117.5|116|115.5|114.5|115|116.5|116.5|112.5|112|112.5|112|112.5|113|114|111.5|109|109.5|110.5|112.5|110.5|112|113.5||111.5|110|110|111|112.5|110|113|115|114.5|112|110.5|110|113.5|111
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|58400|58200|59400|60000|60600|60500|59800|59000|58400|58000|58000|59900|60000|60400|60600|61100|60300|59900|60500|61500|60600|61400|62200|61900|62200|62200|62600|62900|63000|63000|64500|64000|63500|63900|63300|63900|63300|64100|64300|64600|63500|62800|62800|63600|63900|63200|62500|64500|65800|65800|65700|66100|65500|66000|66400|67000|66100|66900|67100|67600|67400|67100|67700|68800|68700|67500|67600|67600|67000|67200||||65500|67000|66900|67800|68200|69200|70000|70700|71600|71900|71900|72600|72300|71100|71200|71500|70500|71900|71700|71800||71700|72200|72400|72500|72500|71900|71800|70300|70200|70200|71200|70000|70100|70800|70300|70900|71600|70900|68800|69500|67600|64600|66700|65000|68000|68600|70100|69900|68100|66000|65900|65900|66300|66000|65600|65000|65700|65900|66000|66800|66400|66600|65200|64600|65700|64300|65100|64000|64200|64200|64700|64600|64400|64800|64700|64500|64300|65800|66300|66200|65200|66500|66400|68000|69400|69600|69900|72100|71600|72000|71700|71800|||71700|71900|71600|71200|70700|71000|71400|71600|72000|71700|70400|70900|71200|70000|70300|69500|70900|71800|69300|68800|68600|69500|68900|69200|69600|70700|72300|73500|75300|75200|74900|75300|74800|73300|72700|72100|73000|72400|72900|73400|73300|72500|72500|71900|72400|73000|73000|72500|72400|72700|72200|73600|74100|73700|73400|73400|73700|73900|74600|75000|74400|73700|73800|73700|73800|74500|74700|74300|74300|74300|73900|74000|74200|74200|74700|74300|73100|73100|73100|72500|72300|72800|73000|72600
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.5442|18.4181|18.1756|18.8061|19.2134|19.0194|19.3298|19.2522|20.1833|20.3579|20.7361|20.7846|20.8234|20.7846|20.9204|21.4635|21.609|21.4344|||21.0368|21.2793|21.2599|21.4538|20.998|20.707|20.7846|20.9204|20.4839|20.0863|20.0863|20.0475|20.3676|20.2415|20.2027|20.2027|19.6886||19.9117|19.5432|19.1649|19.0776|19.3492|19.2425|19.3104|19.3686|18.8448|18.8642|18.583|18.6703|18.4278|17.9623|17.7004|17.6713|17.5452|18.0786|17.7489|17.9332|18.1756|18.6024|18.5054|18.4181|18.486|18.0495|18.777|18.7673|18.2435||18.6703|18.9903|19|18.8836|18.4666|18.5151|19.2813|19.3104|19.3589|19.1067|19.1843|19.4462|19.8729|20.1251|20.1736|20.1833|20.1833|20.2221|20.1057|20.2512|20.61|20.9689|20.9495|20.8816|21.1435|20.9689|21.0271|21.0659|20.9204|20.8816|20.8525|20.8234|20.7555|20.8816|20.1445|19.5335|19.7662|19.4559|18.9224|19.4559|19.3201|19.2716|18.9321|18.9515|18.7964|18.8836|18.4957|18.2047|17.9526|18.1077|18.4278|18.2435|18.1077|17.6034|17.7392|17.6616|18.098|18.2338|18.4472||18.2338|18.0689|18.1271|18.0689|18.2241|17.9235|17.8071|18.0204||17.8944|17.5937|17.7295|17.4773|17.2057|17.0215|16.9051|17.2833|17.7489|17.8459|17.9816|17.7586|17.681|17.7101|17.6034|17.4191|17.3221|17.3221|17.4191|17.6422|17.584|17.7101|17.6616|17.4191|17.5743|17.5646|17.6228|17.6713|17.584|17.5743|17.6422|18.1853||18.2435|18.3405|18.3211|18.2047|18.195|18.4084|18.5151|18.2435|18.4569|18.4084|19.3007|18.8933|18.4569|18.5927|18.3211|18.2629|18.1659|18.1368|17.7198|17.4482|17.2445|16.973|16.585|16.4783|16.3037|16.3522|16.1098|16.3328|16.4589|16.3134|16.4686|16.1971|16.2262|16.2456|16.0807|15.8964|15.6345|15.4309|15.5084|15.4503|15.3145|15.3145|15.4309|15.3824|15.3533|14.7131|14.5192|14.3349|14.1991|14.2185|14.5483|14.558|14.4513|14.5192|14.4707|14.781|14.7422|14.7131|14.8392|14.9168|15.2175|15.3533|15.3048|15.2854|15.1787|15.3921|15.6927|15.7509|15.4793|15.2563|15.1787|15.4697|14.9168|14.8101|14.8004|14.781|15.1302|14.8198|14.8295|14.5774|14.5192|14.5483
09349|13195|/equities/qnb|MSCI_EEM|23.25|23.07|23|23.37||||||23.25|23.3|23.16|23.5|23.2|23.24|23.41|23.75|23.8|24.4|24.4|24.04|25.95|25.25|24.48|23.5|23.19|23.2|22.99|23.15|23.13|23.22|23.34|23.48|23.1|22.88|22.47|22.47|22.59|22.72|22.56|22.51|22.71|22.2|22.85|22.99|23|23.09|23.05||23.7|23.3|21.7|20.55|20.68|20.52|20.79|20.55|20.7|20.85|20.96|21|21.07|21|21.57|21.44|21.8||21.8|21.84|21.64|21.68|21.95|21.82|21.75|21.8|21.57|21.52|21.75|21.79|21.8|21.84|21.8|21.05|20.99|20.57|20.2|20.15|20.12|20.2|20.19|20.1|20.04|20.2|20.02|20.19|20.15|20|20.04|20.18|20.01|19.74|19.93|19.74||19.8|19.99|19.99|19.96|20.01|19.76|19.91|20.2|19.96|20.29|19.77|19.77|19.72|19.75|20.55|20.61|20.65|20.61|20.83|21|20.91|20.95|20.99|21|21.01|21|20.98|20.95|20.99|20.84|20.55|20.41|20.37|20.27|20.48|19.99|20.02|19.52|20.03|20.06|20.25|20.15|20.19|20.2|19.9|19.62|19.55|19.5|19.31|19.4|19.5|19.16|19.15|19.08|19.17|19.02|19|19.08|19.05|19.1|19|18.99|19.02|19.15|19.3|19|19|19.05|18.98|19.05|19|19|19|18.98|18.99|19.08|19.17|19|19.03|19.13|19.2|19.1|19.1|19.15|19.2|19.5|19.1|19.08|19.09|19.1|18.85|18.46|18.31|18.49|18.32|18.2|18.1|18.07|18.17|18.24|18.09|18|18|18.12|18.05||||||17.99|17.82|17.89|17.97|17.99|17.99|17.83|17.88|18|18|17.99|17.99|18.06|18.05|18.08|18|17.81|17.76|17.84|17.8|17.9|18.02|18.14|18|17.75|17.67|17.72|17.6|17.9|17.83|18|17.75|17.67|17.6|17.75|17.39|17.62|17.6
09350|103225|/equities/united-micro|MSCI_EEM|48.6|47|48.5|47.45|49.7|47.35|47.7||49.6|46.3|44|46|46.5|47.5|47.9|47.45|46.75|46.6|47.4|49|47.85|47.3|50|50.1|50.1|51.6|||53.1|54.1|54.1|53.9|53.2|53.5|53|53.8|53.5|53.5|52.7|52.4|51.2|51.4|52.7|52.7|53.5|50.8|50.6|52.8|53.3|54.2|53.2|53||53|52.8|52.9|53.2|53.3|53.8|54.7|54.6|53|54|55.5|57|56.3|54.6|56.9||||||||56.4|61.8|62.3|62.7|62.9|63|64.5|63.1|63.5|62.1|62.7|62.3|62|63.7|62.5|63|63.5|65.2||65.1|65.1|64.9|64.6|64.3|64.4|63.4|62.6|62.3|62.2|64.2|62.5|62.5|63.9|62.9|65.1|68.2|67.9|68.2|67.6|67.4|64.4|64.3|62|64.6|63.5|62.7|64.5|65.5|64.2|63.6|63.3|63.7|63.6|63.3|62.4|63.4|63.8|60.7|59.6|59.9|60|58.2|58.1|59.5|60.7|60|59.8|58|58|58.1|59.8|59.1|59.7|58.2|57.3|58.3|59.5||62.6|60.9|61.5|58.7|63.1|63.4|63.3|63.6|65.8|67.3|66|65.9|63.2|||66.2|66.2|66.2|67|68.3|67.4|65.3|67.1|70.1|69.1|65.5|65|62.8|62.4|62.4|61|62.4|59.4|59.6|57.4|56.3|57.2|55.3|58|56.5|60.3|60.3|59.7|62|61.6|63.5|61|60.2|57.6|59.3|55.8|53.9|52.4|54.2|54|53|51.1|53|52.3|53.4|53.5|54.4|54.8|53.9|53.6|52.5|53.9|53.3|54.9|53|52.1|53.3|53.7|53.3|53.2|53.8|52.9|51.5|51.9|51.6|53.6|51.6|53.3|53||52.2|51|51.7|52.6|53.5|54|52.8|52.6|53.2|52.9|52.1|50.7|52.3|50.2
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|38.99|38.55|39.09|40.13|41.3|41.65|41.56|41.55|41.89|41.5|39.69|40.96|40.19|41.43|43.5|43.56|41.94|41.5||41.76|40.8|41.16|41|41.53|41.77|41.87|43.36|44.05|43.7|43.92|43.11|43.08|41.07|42.61|43.49|44.54|43.37|43.4|43.06|43.1|44.26|37.02|35.1001|45.19|45.91|47.81|46.9|50|51.29|54.08|52.8|51.81|51.45|50.98|49.36|52.9|51.8||51.71|51.86|52.17|50.98|50.84|50.25|47.5|44.76|45.97|47.19|46.46|47.46|48.49|48.07|46.63|44.96|45.36|45.87|45.46|44.94|46.23|47.15|45.8|45.89||48|48.77|48.61|48.47|49.73|48.54|48.33|48.74|49.65|49.84|49.06|47.67|47.85|48.06|48.05||48.26|48.25|47.61|47.33|48.38|48.11|48.06|49.03|50.47|51.39|51.31|52|51.68|48.82|49.77|50.17|50.83|50.16|51.475|52.49||52.61|53.33|53.66|53.29|54.49|54.92|55.05|54.84|55|55.27|55|56.68|56.58|57.16|57.56|56.42|58.2|57.03|57.01|58.79|59.14|60.27|60.32|60.53|60.05|60.51|61.13|60.97|59.99|58.9|58.62|58.99|59.53|59.32|60.01|57.94|57.51|57.78|58.34|59.23|58.67|58.64|58.01|56.9|54.85|54.55|53.9|53.63|55.53|56.69|58.1|61.76|61.2|62.02|61.19|62.1|62.93||62.79|62.28|61.75|61.17|60.45|60.07|61.19|60.71|60.44|59.66|58.83|58.58|60.52|60|61.35|60.93|60.74|61.1|61.51|61.76|61.73|62.49|61.76|62.22|62.415|61.68|61.3|62.44|61.3|65.44|65.36|65.33|64.83|64.09|64.1|65.7|64.95|65.5|65.74|65.32|65.83|65.56|66.21|65.98||66.1|66.41|65.87|65.51|66.18|66.92|66.72|66.82|66.39|66.2|66.33|66.91|67.95|69|69.41|69.12|68.89|69.4|68.98|68.15|67.93|69.02|68.8|68.21||66.72|66.13|65.51|65.59
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1009.52|1016.19|1019.05|1026.67|1002.86|||||1004.76|1007.62|1005.71|998.1|992.38|987.62|996.19|992.38|994.29|1000|1008.57|1009.52|1000.95|1006.67|1004.76|1009.52|1017.14|1020.95|1032.38|1046.67|1042.86|1041.9|1028.5699|1048.53|1043.99|1032.2|1024.9399|1021.32|1026.76|1015.87|1029.48|1013.15|1014.06|1027.66|1029.48|1032.2|1034.01|1008.62|997.73|1006.8|984.13|965.08||||947.85|949.66|951.47|948.75|955.1|946.94|936.96|934.24|932.43|937.87|941.5|946.03|943.31|943.31|944.22|944.22|946.03|943.31|943.31|947.85|943.31|947.85|941.5|945.12|947.85|943.31|945.12|948.75|946.94|954.2|940.59|935.15|928.8|928.8|924.26|917.01|911.56|907.03|906.12||903.4|905.22|902.49|900.68|908.84|902.49|891.61|875.28|870.75|879.82|884.35|896.15|892.52|894.33|899.77|894.33|900.68|898.87|909.75|907.03|908.84|897.96|912.47|911.56|900.68|920.64|928.8|936.05|941.5|941.5|941.5|942.4|936.05|936.05|958.73|947.85|923.36|925.17|917.91|905.22|898.87|897.96|900.68|896.15|902.49|876.19|870.75|864.4|866.21|866.21||862.59|863.49|858.96|863.49|863.49|859.86|848.07|860.77|867.12|867.12|866.21|863.49|867.12|866.21|866.21|867.12|867.12|868.93|869.84|867.12|867.12|870.75|869.84|870.75|858.05|860.77|851.7|851.7|850.79|848.98|850.79|850.79|848.98|852.61|851.7|850.79|852.61|850.79|851.7|848.07|829.03|819.05|814.51|813.61|816.33|809.98|807.26|807.26|809.07|809.07|807.26|808.16|||806.35|804.54|802.72|807.26|810.88|805.44|802.72|806.35|789.12|782.77||||||777.32|776.42|780.05|779.14|776.42|779.14|775.51|778.23|780.95|780.05|775.51|787.3|781.86|780.05|779.14|771.88|770.07|765.53|763.72|764.63|765.53|765.53|767.35|763.72|761|760.09|761|761|755.56|754.65|754.65|754.65|753.74|754.65|749.21|757.37|759.18|760.09
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||0.65||11||12.5|||||||||||||||||||||||||||||||||||0.6502|15|33|66|105.2|117.55|165.05|162.35|191.9|206.3|209|218.4|210.6|206.6|217.2|222.5|218.5|214.3|216.4|214|209.4|213.3|211|211.7|203.9|194.7|193.05|192.85|203|208.5|210.5|209.4|209.5|225.6|230.1|237.8|237.9|239.9|236|238.9|226|237|235.1||231.2|228.7|232.2|||223.5|232.5|228.4|230.6|219.5|223.9|221.7|216.9|220.6|227.9|226.4|231.5|233.1|223.6|233.1|236.6|226.1|222.2|217.6|217.1|210.3|226.3|223.5|215|221.2|234|243.8|241.7|244.7|243.7|247.6|246.5|249.8|251.3|251.5|248.9|253.5|249.8|256.5|255.1|255.2|255|263.7|265.3|262.4|259|265|265.6|266.4|267.8|267.2|266.2|262.7|264.2|266.2|261.4|265|263.1|269|266|262.2|256.6|255.1|259|263.3|252.7|263.7|253.2|254|245.7|262.6|265.4|268.2|274|262.7|263|262|266.6|255.1|253.1|253|247.5|237.1|238||228.6|230.6|234|236.4|235.1|237.2|239.4|245.6|241|235.4|234.7|232.5|231.1|227.9|226.1|230.7|224.7|227.7|223.8|224.1|221.4|218.7|210.5|211.8|206.1|209.5|208.2|203.4|204.2|206.7|208.9|214.4|215.7|217.4|217|218.3|218.1|225.1|229.4|226.3|224.9|220.3|210.6|205|215.1|209.6|212.6|213.6|215|212.6|215.7|215.9|215.8|218.6|215.9|220.7|224.5|219.8|215.6|214.8|211.3|212.4|201.9|198.2||199|193.85|192.95|198.95
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|21.54|21.76|22.3|22.1|22.56||||22.86|22.74|22.5||22.84|22.96|22.98|22.14|22.32|22.6|22.9|23.38|23.66|23.86|23.9|23.9|23.9|23.9|23.88|23.44|23.68|23.5|23.9|23.3|22.8|22.58|22.5|21.9|21.54|21.42|21.62|21.84|21.7|21.8|22.2|21.7|21.64|22.1|22.38|22.58|22.78|22.6|22.04|20.7|20.32|20.22|20|20.28|20.1|20.66|20.96|21.1|20.94|20.74|20.42|20.28|20.1|19.76|19.7|19.8|19.96|20|19.96|20|20.4|20.4|20.08|20.48|20.16|20.3|20.56|20.66|19.88|19.5|19.22|19.28|19|18.9|18.7|18.52|18.76|18.7|18.8|18.84|18.98||18.8|18.94|19.04|19.38|19.14|19|18.96|18.98|18.84|19.5|19.64|19.7|20|20.46|20.3|20.72|20.36|20.36|19.5|19.88|||19|19|18.68|19|19|19.1|19.5|19.7|19.64|19.24|19.24|19.24|19.3|18.9|19|18.94|18.68|18.6|18.26|18.46|18.28|17.78|17.82|18.24|18.2|18.24|18.36|18.12||18.02|18.24|17.9|18|17.82|17.74|17.72|17.5|17.68|17.4|17.48|17.76|17.98|17.88|18.08|18.24|18.18|18.26|18.48|18.28|18.08|18.06|18.38|18.6|18.24|18|18|18.22|18.3|17.44|17.3|17.3|17.12|17|16.92|17|16.96|16.96|17|17|17|17|17|16.9|17.04|17.06|16.8|16.74|16.72||16.84|16.8|16.72|16.7|16.72|16.9|16.7|16.58|16.58|16.26|16.34|16.46|16.36|16.5|||||16.38|16.36|16.36|16.32|16.4|16.44|16.52|16.6|16.64|16.72|16.78|16.66|16.38|16.3|16.2|16.32|16.6|16.58|16.42|16.58|16.64|16.88|16.88|16.88|16.78|16.94|16.92|16.92|16.88|16.88|16.94|16.92|16.9|16.9|16.54|16.5|16.5|16.88|16.98
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|63.6191|63.4286|66.9524|68.5714|71.8095|70.4762|70.7619||70.381|70|70.4762|71.2381|71.2381|70.2857|71.2381|70.2857|70.5714|71.0476|71.619|73.0476|72.7619|72.6667|72.8571|72.4762|73.5238|72.7619|||72.381|72.4762|71.9048|71.619|71.1429|71.5238|72.1905|71.0476|70.2857|71.0476|71.4286|70.6667|69.5238|69.3333|70.0952|70|69.3333|68.381|67.0476|69.7143|71.3333|72|72.0952|70.8571||71.9048|72.381|72.7619|73.3333|73.619|73.9048|74.1905|73.7143|73.4286|72.8571|73.1429|73.4286|73.3333|73.4286|71.7143||||||||71.619|72.0952|72.6667|73.8095|74.9524|75.1429|75.619|76.1905|77.3333|75.9048|76.0952|73.1429|72.1905|72.2857|72.0952|71.619|72|72.8571||73.0476|72.5714|71.9048|71.9048|71.4286|70.9524|71.4286|70.6667|70.8571|71.3333|71.1429|71.1429|71.7143|72.8571|72.4762|72|71.7143|70.7619|70.381|70.5714|70.0952|69.619|70.1905|70.2857|71.1429|71.0476|70.8571|70.7619|70.8571|72.6667|72.4762|70.4762|70.6667|70|70|69.7143|69.619|70.2857|69.0476|69.2381|69.3333|69.1429|69.619|70.1905|70|71.4286|71.3333|71.3333|70.5714|71.2381|70.4762|71.3333|71.619|71.9048|71.4286|71.4286|71.3333|70.8571||72.4762|71.9048|70.9524|70.6667|72.0952|72.8571|73.5238|73.4286|73.7143|73.9048|74.381|74.2857|73.0476|||76.8571|76.9524|76.6667|78|74.8571|73.8095|73.2381|74.2857|73.9048|74|71.5004|72.1005|72.5292|72.0148|71.8433|69.4428|69.0142|69.2714|67.7282|66.5279|66.185|66.3565|66.185|66.0135|66.6137|67.3853|68.4998|66.3565|65.1562|64.9848|65.4134|65.1562|65.5849|65.8421|64.2989|64.9848|65.4992|64.899|66.9566|70.4716|72.272|70.5573|71.0717|69.4428|72.4434|68.0711|67.7282|65.8421|66.185|64.899|63.6131|63.6988|63.0987|63.4416|62.7557|63.0987|63.4416|62.8415|62.67|62.67|61.8984|61.4698|60.6982|60.2695|60.3552|61.8127|61.8127|62.2413|63.3559||63.6131|62.9272|62.8415|63.2701|62.67|62.5843|64.2989|62.7557|62.2413|61.8127|61.727|60.5267|61.5555|61.727
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.63|3.3|3.5|3.575|3.55|3.525|3.6|3.45|3.62|3.51|3.55|3.775|3.8|3.7501|3.8|3.78|3.9|3.93||3.85|3.95|3.95|3.75|3.862|4.05|4.01|3.95|4|4.09|4|3.715|3.855|3.88|3.93|3.93|3.765|3.9|3.63|3.7|3.775|3.652|3.7|3.625|3.725|3.725|3.75|3.48|3.5|3.65|3.585|3.7|3.82|3.63|3.7||3.42|3.4||3.605|3.695|3.49|3.59|3.5|3.6||3.6|3.49|3.27|3.4|3.45|3.51|3.368|3.24|3.3|3.41|3.45|3.35|3.4|3.41|3.4727|3.45|||3.4625|3.55|3.55|3.5331|3.71|3.46|3.43||3.62|3.64|3.61|3.8735|3.6975|3.825|3.73||3.5701|3.624|3.686|3.76|3.73|3.675|3.55|3.65|3.5|3.43|3.41|3.43|3.27|3.27|3.246|3.3|3.26|3.2925|3.26|3.288||3.4|3.4|3.452|3.43|3.5|3.505|3.5|3.595|3.55|3.55|3.64|3.73|3.73|3.72|3.635|3.5843|3.524|3.522|3.54|3.566|3.61|3.6346|3.64|3.6|3.49|3.48|3.46|3.48|3.5|3.5|3.4|3.45|3.4|3.31|3.45|3.35||3.43|3.37|3.5|3.45|3.56||3.51||3.66|3.59|3.6|3.56|3.565|3.39|3.64|3.37|3.6194|3.6|3.33|3.505||3.32|3.44|3.44|3.31|3.515|3.5249|3.47|3.61|3.5971||3.5|3.51|3.55|3.5|3.53|3.5|3.264|3.3|3.39|3.3|3.35|3.285|3.35|3.26|3.11|3.1|3.35|3.22|3.245|3.25||3.19|3.0301|3.0233|3.1|3.24|3.2|3.185|3.11|3.136|3.2|3.17|3.175|3.18||3.235|3.172|3.3025|3.305|3.208|3.26|3.2|3.0611|3.045|3.07|3.0953|3.16||3.2544|3.33|3.33|3.34|3.2696|3.288|3.285|3.19||3.29|3.28||3.2|3.15||3.158
09358|103227|/equities/delta-electron|MSCI_EEM|226|224.5|230|235|245|243|250||251.5||244|240|238.5|248|254|248|252|246.5|253|257.5|253|247.5|263|260|259|267.5|||265.5|269|269|263.5|264|269|265|266|263.5|261|260|255|251.5|257.5|263.5|257.5|252|236.5|242|249.5|253|255.5|254.5|249||254|255.5|257.5|257.5|258.5|258.5|260|257|255|264|267.5|270|269|271|271.5||||||||267|269|269.5|273|274|276|274.5|270.5|273|283.5|288|279.5|279|292|288|302|286|276||278|278.5|276.5|271|271|266|266.5|265|269|266.5|272.5|268|267.5|274|269|264.5|265|263|261|264|258.5|256|256|251|255.5|261|257.5|258|261|262|263|257|259|262|261|262|266|263.5|263|257|251|252|259.5|246.5|251|246|246|246|243.5|249|254.5|258|254|243|237|243.5|249|247||252|248|245.5|238|246.5|252|248|250|257|257|262|255|245|||257.5|258.5|264|264.5|267.5|268.5|268.5|274|274.5|273|271.5|270|270.5|275.5|277.5|278|280.5|270|273|266.5|274.5|268.5|256|275|278|276.5|278.5|276.5|283|283|286.5|286|288.5|294.5|287.5|286.5|296|287|300|305|305|308.5|303|302|316|321.5|327|305.5|303|299.5|297.5|304|303.5|305|302.5|301|303|301.5|298|296|290|296|296|294|297.5|301|300.5|302|298.5||295|296.5|297|299|298|294|298.5|298|295|294|292|289|291.5|287
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|21.28|21.28|21.43|23.2555|25.9|25.1|25.42|24.34|25.81|24.4|23.55|24.12|23.19|24.15|25.56|26.62|26.34|26.51||26.9|26.49|26.47|25.47|27.86|28.8|28.86|31|30.8|30|28.46|28.885|27.67|27.38|27.5|29.08|28.12|28.1165|27.8|25.31|25.28|25.71|19.2|20.02|26.83|27.21|27.29|26.34|29.19|30.91|34.5|34.16|35.64|34.78|35.06|31.1985|35.81|36.23||39.77|39.48|39.2|38.25|36.46|38.9|39.22|39.84|36.52|36.19|35.5|34.8|36.02|36.28|33.84|31.7|36.905|39.5|38.79|39.95|44.01|45|47.3|47.97||47.99|47.99|46.9|42.88|44.43|46.72|46.22|46.36|49.78|51.12|48.43|44.16|45.25|45.87|45.76||45.3|42.81|40.66|40.3|41.18|43.93|43.8|43.81|45.81|45.8|47.51|48|47.76|44.5|47.0501|52.5|56.075|51.2035|53.01|51.63||51.3|49|47.87|47.46|48.07|50|48.4|48.53|49|45.7|44.38|46.93|45.41|48.07|48|46.5|47.2|48.7|46|47.23|46.41|47.39|44.75|43.64|42.49|42.8|43.75|42.22|40.42|39.11|38.15|37.75|38|38.4|36.9|34.85|34.26|35.18|36.75|35.03|34.58|36.07|35.18|36.47|37|37|37|37.5|37.99|37.4|38.44|38.3|38.89|39.67|39.14|40.7|40.21||40.58|41.12|41.1|40.55|40.45|41.68|40|40.39|40.19|38.97|38.02|38.5|38.46|36.06|38.61|40|41.56|42.5|42.61|41.39|42.91|43|44.17|42.22|42.5035|38.68|38.92|36.84|39.34|39.61|41.99|43.55|41.62|39.94|38.18|38.93|37.49|38.89|39.7|39.95|40.36|38.75|43.36|42.19||43.81|46.28|43.23|44.15|42.4|41.15|42.2|42.02|42.45|44.93|44.64|41.09|38.87|41.25|41.94|38.9|38.2|40.1|38.97|37.07|36.37|34.84|34.5|33.7||32.17|31.7|29.9799|29.6
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|21.07|20.31|20.15|21.68|22.8296|22.45|23.1|22.22|24.08|22.5|22.46|22.442|21.35|22.57|24|24.81|25.16|25.4||25.8|25.092|25.84|24.69|26.39|27.28|27.59|28.37|28.68|27.35|26.995|27.1|27.3|26.77|26.45|27.34|26.485|27.395|27.195|25.8|25.025|23.8|17.91|20.05|26.82|26.07|25.81|25.19|27.22|27.44|30.63|30.88|30.33|27.86|27.72|25.37|28.8|27.88||29.63|29.68|29.93|29.49|27.69|29.42|28.93|30.02|28.3572|27.655|27.08|26.8|27.0835|26.848|24.64|23.19|25.26|26.38|26.79|26.7|28.85|30.22|30.57|30.63||30.96|30.575|30.4|27.75|29.18|28.5771|29.25|29.5|32.16|33.02|31.83|29.1|29.84|29.98|30.28||30.05|29.72|28.84|28.62|29.08|31.18|30.63|30.43|32.5|31.12|31.5|31.03|31.653|29.58|33|35.56|36.91|34.42|34.715|31.31||31.66|31.5|30.9|31|32.23|32.41|30.36|30.2|31.35|30.2|29.4|31.53|30.99|32.1|31.64|31.34|31.8|32.5601|33.06|33.34|33|33.96|32.66|32|30.88|30.847|30.8246|30.07|29.8696|29|28.1|28.14|28.55|28.82|28.18|26.34|25.59|26.31|26.9038|25.89|26.42|26.75|26.17|27|27.78|27.18|27.17|27.81|29.105|29.15|29.76|29.7|30.2|30.56|29.9184|30.8|30.8||30.79|30.58|30.885|29.29|29.87|29.82|30.1385|30.25|29.56|28.8|27.96|28.01|28.32|27.29|27.9|29.6|30.2724|30.33|31.08|30.48|31.1|32.27|32.965|32.7435|34.77|30.14|31.2|28.35|29.9|29.23|31.44|33.26|31.39|30.61|29.1804|30.96|30.43|32.27|32.65|32.36|32.5|30.02|33.52|31.05||35.01|35.55|34|33.76|32.06|30.9|31.4865|29.95|29.95|30.06|31.22|28.67|27.36|27.885|28.33|27.23|27.61|29|27.47|25.67|25.06|24.37|23.6222|24.04||23.61|23.23|20.15|21.22
09361|27101|/equities/financiero-banorte|MSCI_EEM|130.05|132.91|135.41|137.71|140.01|137.49|141.24|135.09|139.88|139.79|138.69|141.18|147.11|137.89|136.5|137.25|137.26|136.56|||137.81|137.6|139|143.18|147.46|145.25|146.21|147.97|149.99|150.25|152.32|151.27|150.29|152.31|148.99|148.97|156.3||150|142.1|139.81|140.87|140.89|137.19|139.51|136.49|132.09|133.21|133.41|130.99|138.1|137.93|132.01|129.31|124.9|132.52|131.88|130|133.19|136.21|137.01|135.89|138.41|137.91|133.81|135.86|129.66||131.64|129.48|131.46|131.5|131.07|130.73|131.85|130.49|129.61|134.81|140.89|141.39|143.69|147.66|146.36|149.62|148.68|142.9|145.88|148.34|141.69|136.98|135.99|135.75|133.49|133.51|132.99|133.78|131.61|129.71|129.99|129.85|129.31|128.77|129.11|128.21|124.99|125.94|126.8|132.16|135.73|130.01|131.29|130.61|133.98|134.7|128.99|129.21|125.61|125.98|133.31|135.97|137.01|135.31|137.4|136.3|134.41|131.45|128.41||131|129.74|134.2|132.46|133.99|131.99|133.49|127.89||130.99|130.82|133.57|139.61|138.49|138.37|139.79|139.85|138.6|138.89|139.51|136.19|138.39|137.49|136.49|135.2|132.5|135.5|135.16|134.4|133|132.57|132.54|130.81|132.52|128.89|125.88|126.69|123.49|123.3|125.78|131||128.25|127.89|127.99|126.49|125.9|128.01|127.59|126.36|126.28|127.81|132.88|128.89|127.97|129.77|128.65|125.99|128.14|125.68|126.99|130.61|133.09|130.83|131|130.16|129.75|129.98|128.83|129.05|128.89|129.43|132.71|129.59|129.59|131|130.26|130.19|129.89|127.04|127.99|127.57|124.49|123.02|126.31|126.99|126.12|125.55|127.85|127.52|125.14|128.71|128.61|129.71|130.75|131.6|128.3|128.81|129.65|131|129.5|129.06|128.77|129.64|131.31|130.71|132.89|132.37|130.41|130.98|131.51|132.99|132.58|138.41|131.6|133|134|132.53|136.79|136.54|137.68|131.89|131.33|130.61
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|56.3952|56.3952|59.0388|59.822|61.8781|61.0948|61.1927||60.9969|60.7032|61.6823|62.0739|62.1718|61.8781|62.3677|61.8781|61.8781|62.3677|63.053|64.0321|63.9342|63.4446|63.9342|63.6405|63.9342|63.7384|||62.6614|63.1509|62.7593|62.1718|61.4865|62.4656|62.9551|62.7593|62.2697|61.976|62.0739|61.1927|60.4095|60.0178|59.4304|58.9409|58.2555|57.766|56.9827|59.1367|60.5074|60.9969|60.8011|60.4095||61.3886|61.8781|62.1718|62.6614|62.9551|62.7593|63.3467|63.4446|63.2488|63.1509|64.0321|64.5216|65.0112|64.13|62.4656||||||||61.6823|62.2697|62.6614|63.8363|64.2279|65.0112|65.207|65.8923|65.5986|63.3467|63.053|61.1927|60.7032|60.7032|60.6053|60.3116|60.3116|61.4865||61.6823|61.4865|60.4095|60.1158|59.3325|59.0388|59.0388|58.6471|58.8429|59.0388|58.8429|58.6471|59.3325|59.7241|59.5283|59.4304|59.7241|58.8429|58.5492|58.6471|58.1576|58.2555|58.2555|58.2555|59.822|60.5074|59.822|59.5283|60.2137|61.6823|60.8011|59.0388|58.6471|57.9618|57.4722|57.4722|57.2764|57.4722|57.0806|56.689|56.7869|56.2973|56.5911|56.8848|56.689|57.1785|57.766|57.5701|56.9827|57.4722|57.0806|57.5701|57.766|57.2764|56.0036|55.3182|55.5141|55.1224||56.2973|56.1994|55.8078|54.9266|55.9057|56.1994|56.7869|56.7869|57.4722|56.7869|56.7869|56.1015|56.0036|||58.6471|58.4513|58.1576|59.0388|57.9618|57.5701|57.0806|57.9618|58.1576|58.2555|57.9618|58.0597|58.4513|58.0597|56.9827|55.0245|55.0245|54.6329|54.2413|53.2622|52.9684|53.3601|52.9684|53.1643|53.6538|54.6329|55.3182|54.4371|54.1433|54.0454|54.3392|54.3392|54.3392|54.0454|53.3601|53.3601|53.2622|53.2622|55.0245|57.0806|59.2346|57.5701|57.2764|57.2764|59.1367|56.9827|56.0036|55.4162|55.3182|54.1433|53.0664|52.9684|52.7726|53.2622|53.1643|52.7726|52.6747|52.5768|53.0664|53.3601|53.1643|52.6747|51.5977|51.4019|51.7935|52.6747|52.4789|52.9684|53.458||53.5559|53.458|53.5559|53.9475|53.9475|54.0454|55.5141|54.6329|54.8287|54.3392|53.5559|52.4789|53.458|52.9684
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|83.9|84.6|84.6|86|87.1|86.6|87||85.5|85.4|85.7||86.7|88.1|88.8|88|88.3|88.1|89.5|90.2|90.7|91.5|92.7|93.1|93|92.7|||92.1|93.5|92.6|91.9|91.3|91.7|92|92.2|92.1|91.4|91.7|92.5|91|91|91.7|90.4|88.6|87.7|88.4|89.2|89.6|90.6|90.1|88.9||87.3|87.6|88.3|88.5|88.5|88.9|89|88.4|88.5|88.6|88.4|89|88.3|89.8|86.3||||||||85.5|86|86.5|87.2|87.5|87.4|87.9|87.8|88.3|88.1|87.5|87|86.5|86.5|86|85.8|86|85.9||86|86.2|85.9|85.8|85.5|85|84.6|83.7|83.7|82.7|83.8|83.5|83.2|84.5|84.5|84.5|85|84.4|83.2|83.6|83.1|82|82.6|83|85.7|86.3|86|85.5|85.3|86.1|85.2|85.6|85.9|86.2|85.7|85.5|85.7|85.8|85.3|84.7|85.2|84.8|85.7|85.8|86|88|88.4|88.6|89.1|89.7|89.5|89.3|89.6|89.2|88.5|89.9|89.6|90||91.4|90.6|89.7|87.2|88.7|90.3|91.2|89.8|92|91.3|89.5|88.2|88.4|||90.7|89.7|88.9|88.8|87.7|87|86.5|87.5|87.5|88|88|88.3|88.2|87.5|86.5|84.6|85.1|85|84.3|83.2|85|86.1|85.6|86|85.5|87.1|88.1|87.3|87.5|88.1|87.5|88.3|88|88.8|88.3|86.8|85.4|83.9|86.2|88.7|88.3|86.1|86.6|87|89|88.3|87.9|87.8|86.5|88|84.6|86.9|86.5|87.1|86|84.5|82.6|83.3|82.7|83.7|83|82.6|81.9|82.2|81.8|84.1|84|84.2|86||85.7|85|84.8|86.8|86.1|85.8|87.1|85.2|84.4|83.7|82.6|82|84.1|81.1
09364|968966|/equities/beigene|MSCI_EEM|128|148.86|140.42|158.08|162.89|161.12|167.67|156.62|170.94|165.24|155.07|162.97|161|168.54|172.02|175.26|174.32|178.9||186.34|185.82|190.78|191.53|208.88|209.86|204.65|212.61|208|200|205.13|206.52|203|186.46|192.64|194.26|186.2|189.12|188.14|188.36|171.05|175.82|145.08|150|185.95|178.8|186.73|181.04|176.73|181|213.5|215.96|214.11|205.64|216|200.95|215.99|204.14||202.89|216.51|220|213.98|200.03|215.26|222.11|212.32|221.09|228.26|223.42|242|256.29|238.69|220.46|202.06|222.2|229.5|243.67|244.02|247|247.98|240.3|233.22||240.23|250.33|252.31|237.54|230.18|228.7|220.58|238.18|256.5|267|276.99|256.67|270|265.1|268.63||269.41|269.87|276|285.68|262.04|265|252.49|283.29|296.01|305.65|320|315|309.31|303.01|349.58|354.34|355.21|343|349|350.15||347.96|351.01|364.55|366.87|373.62|389.34|392.3|375.57|372.03|365|378.1293|360|360.03|350.01|375.59|358.3|355.38|353.43|361.75|365.26|375.66|390|380|375.28|370.42|380|360.93|355.715|358.55|356.4|355.35|369.08|359.8|356.6|345|339.63|353|351.75|359.56|364.66|361.01|376.92|375.07|379|378.91|388.68|399.93|392|422|381.8|377|364.23|352|343.8|338|335.11|343||334|330|310.53|305.55|290.8|287.66|290|282.03|283|256|274.3|288.43|283|274.02|278.12|283.99|281.03|301.03|320.3|317.45|328.3|343.51|341.44|328.12|318.79|309.39|315.24|277.94|260.54|305.26|315.61|307.47|317.66|321.45|321.68|331.9|332.17|334.73|332.06|336.74|322.13|309.7|322.23|331.88||349.43|343.19|351.89|356.34|363.35|355|345.76|334.99|321.01|319.66|325.89|326.8|331.55|340.31|346.85|355.39|346.98|350.05|346.58|348.11|352.66|352.77|365.27|360||352.45|348|349.33|344.3
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|141.67|142.15|138|142.83|145.45|145.27|151.25|152.79|153.45|154.19|153.59|154.22|156.08|157.45|157.68|159.56|158.04|156.98|||156.77|158.38|157.72|159.3|160.2|161.15|163.12|164.72|164.96|165.23|167.35|162.95|162|163.01|164.9|166.8|166||165.64|164|166.17|164.52|165.35|161.5|162.2|161.66|160.26|159.95|159.54|163.11|159.68|164.26|163.8|154.91|154.29|158.39|158.9|156.04|157.48|159.31|156.12|155.99|158.22|157.5|156|157.55|154.5||152.2|155.62|154.86|156|156.97|161.12|165.25|167|165.46|166.78|167.3|165.57|169.99|170.03|168.39|167.35|167|165|164.18|161.92|160.55|161.19|160.03|161|159.98|158.28|158.51|158.46|158.55|157.49|156.63|155.61|155.82|158.54|157.45|153.05|153.74|152.21|147.19|148.42|148.29|149.5|150|150.58|151.95|151.24|151.07|152|153.98|155.99|158.96|159.95|158.47|154.11|155.89|156|157.44|161.94|165.26||168.39|165.65|166.98|167.2|166.4|167.08|166.41|172.99||171.9|170.19|170.12|173.42|169.45|169.71|167.28|168.02|170.08|171.37|173.17|172.81|173.88|173.49|174.8|171.99|172|174.01|177.42|177.08|175.81|178.21|180.66|179.58|178.5|178.57|178.27|176.8|174.5|173.92|174.15|178||174.2|171.37|172.05|169.01|168.35|168.82|172.15|171.02|174.29|170|175.99|174.73|174.06|175.05|175.48|174.4|175.68|174.51|174.38|175.34|174.63|174.59|172.65|174|172.93|174.41|174.15|174.33|171.9|174.57|177.49|171.41|175|175.63|173.59|165.7|165.5|165.96|165.5|167.68|165.43|167.99|168.12|169.98|168.27|167.08|168|165.03|166.34|168.97|168.01|169.01|167.98|167.8|168.73|166.7|167.16|167.44|167.67|169.48|169.44|171.53|170.46|170.85|172.99|171.83|170.9|171.41|170.88|169.93|168.96|171.5|167.81|166.95|167.87|166.98|165|162.51|162.14|162.27|163.1|165.3
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|27.3|26.9|27.45|27.4|29|29|29.1||29.05|28.7|||28.85|28.7|29|28.95|28.9|29.1|29.1|30.35|30.7|30.5|30.6|30.45|30.15|29.8|||29.4|29.1|28.85|28.95|28.75|28.95|29.1|28.6|28.35|28.45|28.35|27.9|26.9|26.65|26.65|26.55|26.35|25.7|25.85|26.9|27.6|28|27.55|27||26.9|27.5|27.75|28.1|28.1|28.2|28.6|28.35|28.6|28.35|28.6|28.9|28.7|28.6|27.9||||||||27.25|27.05|27.15|27.4|27.6|27.8|27.9|27.75|28.4|27.65|27.1|26.25|26.35|26.2|25.95|25.8|25.8|26.1||26.1|26|25.8|25.85|25.95|25.9|25.8|25.35|25.45|25.65|25.35|25.4|25.5|25.95|25.8|25.9|26|25.45|25|25|24.8|24.25|24.25|24.25|24.85|24.8|24.5|24.5|24.25|24.65|24.5|24.05|24|23.75|23.6|23.5|23.5|23.5|23.3|23.3|23.4|23.1|23.1|23.25|23.3|23.4|23.5|23.55|23.55|23.4|23.05|23|23.05|23|23|22.95|22.85|22.7||22.95|22.85|22.5|22.3|22.55|22.65|22.65|22.75|22.65|22.8|23.05|22.7|22.6|||23.3|23|22.85|22.9|22.85|22.8|22.8|22.95|22.9|22.9|22.7|22.9|22.9|22.95|22.75|22.35|22.35|22|21.6|21.4|21.4|21.6|21.55|21.4|21.6|22.9|23.05|23|23.1|23.1|23.1|23.1|23.1|23.1|22.95|22.85|22.8|22.85|22.9|23|22.95|22.75|22.7|22.7|23.1|22.7|22.7|22.65|22.75|22.9|22.75|22.8|22.6|22.5|22.55|22.6|22.6|22.6|22.65|22.8|22.6|22.55|22.3|22.3|22.1|22.2|22.2|22.25|22.5||22.5|22.45|22.5|22.7|22.7|22.55|23|22.9|23|22.95|22.65|22.8|23|22.55
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|124.5|125|126|124|125|126.5|130||131|132|131.5|131|131|130.5|131|129|130|128.5|129.5|128.5|129|129|128|127.5|127|127|||126.5|127|127.5|127.5|127|126|125.5|126|126.5|125.5|126|126|124|123|122.5|122.5|122.5|122|120|122|122.5|123.5|125|125||124|125|123.5|123|122|121.5|121.5|120|120|119|119|119|118.5|118.5|118||||||||117|116|116.5|116.5|117|117|117|117.5|117.5|117|116.5|116.5|115.5|115.5|116|115|115.5|116.5||116.5|116.5|116|115.5|115.5|116|115.5|115|114|115|114.5|114|114|114|114|114.5|114|114|113.5|113.5|113|112|112.5|112.5|113|113.5|113.5|113|113|114.5|114.5|114|113|112.5|112|112|111.5|111|111|111|110.5|110.5|111|111|110.5|111|110.5|111|111|110.5|111|111|111|111|110.5|111.5|111.5|111||111|111.5|110.5|111|111|110.5|111|111|111|111.5|111.5|111|110.5|||111.5|111|111|111|111|110.5|111|111.5|111|111|111|110.5|112|111.5|110.5|110|110|110.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|118|117.5|118|117.5|117|116.5|115.5|116.5|115.5|115.5|115|115|115.5|115|114.5|114.5|114|114|114|114.5|114|114.5|113.5|114|114|114|114.5|113.5|114|114|114|114.5|114|114.5|114|114|113.5|114|114|114|114.5||114.5|114|114|114.5|114|113.5|114|113.5|113.5|113.5|113|113.5|113.5|113
09368|103008|/equities/formosa-plasti|MSCI_EEM|102.5|102.5|104.5|105.5|106.5|106|106||105|104.5|105|105.5|106|106|107|105.5|105|105|105|106|105|106|106|107|106.5|106|||105.5|106.5|106|106|106.5|106.5|106.5|107.5|107|106|107.5|107.5|105.5|106.5|107|107|106|105|106|107|108|109|109|106||104|104.5|105|105.5|105.5|105|106.5|104.5|105|106.5|106|105.5|105|106.5|104.5||||||||104|104.5|105|106.5|106|107|106.5|107|108.5|109.5|106.5|105.5|105|106.5|105.5|104.5|105.5|105||105|105.5|104.5|104|104.5|103.5|103.5|102.5|102|101.5|102.5|103|102.5|104|104.5|105|104.5|104|103|103.5|103|102|102.5|102|104|106|105|104.5|102.5|107|105.5|105.5|107|107.5|106|106.5|108|109|107.5|106|108|106|107.5|108.5|107.5|110|110|111.5|109|112|112.5|113.5|115|114|114.5|115.5|118|117||119|117.5|115.5|110.5|112|112.5|114.5|111.5|111.5|107.5|103.5|101.5|100.5|||104|103|102|101|99.7|99|99.7|100.5|99.6|100|99.7|100|101|101.5|101.5|98.9|98.7|99.3|98.7|96.7|98.2|99.3|98.5|99.5|98.5|100|100.5|99.8|101.5|101.5|101|101.5|100.5|100.5|101|100|99.5|99.7|99.3|101|101.5|101|101.5|101.5|103.5|103.5|103.5|103|103.5|105|102.5|105.5|105|108|106.5|105|102.5|104|102.5|104.5|102.5|103.5|101.5|101.5|100|102.5|103|103|104.5||105|103|104|107|106|104.5|106|104|103|101.5|101.5|102|102|99.2
09369|103176|/equities/china-steel|MSCI_EEM|34.6|34.65|35.5|35.9|36.4|36.2|36.1||36.25|35.65|35.7|36.6|37.3|37.7|38.35|38.75|38.6|39.5|39.5|39.65|39.45|39.4|39.4|39|39.05|39.2|||38.7|38.9|39.25|39.85|39.85|40.15|40|39.9|40.1|39.6|38.9|38.9|39|39|38.7|38.3|38.35|37.75|38.85|38.45|38.55|38.9|38.25|38||35.45|35.8|36|36.5|35.65|35.4|35.7|35.35|35.55|35.45|35.6|35.1|34.7|34.25|33.5||||||||33.45|33.5|33.7|34.05|34.05|34.35|34.9|34.9|35.45|34.9|34.55|34.8|34.65|34.8|34.85|34.45|35|35.5||35.3|35.4|35.4|35.55|35.8|35.6|35.7|35.45|35.9|34.5|34.35|34.2|34.5|34.4|34.55|34.35|34.5|34|33.95|34|33.1|32.5|32.95|32.85|33.6|34|33.35|32.7|32.5|32.95|33.1|33.15|33.5|34.25|34.5|34.25|34.45|34.7|33.55|33.25|33.7|33.3|33.5|33.8|33.7|33.95|33.9|33.55|33.25|34|33.7|33.95|33.65|33.45|33.2|32.65|33.45|33.05||34.65|34.8|35.65|34.85|36|36.05|35.4|35.25|35.95|36.1|36.45|36.8|36|||38.5|39.4|39.65|40.1|39.2|38.5|37.45|38.5|39|37.85|37.4|38|38.25|37.5|37.25|36.45|36.2|36.25|35.9|35.55|35.5|36.6|36|38|38.3|37.95|37.3|37.45|37.15|36.1|35.8|36.6|36.9|36.95|36.8|36.6|35.6|35.15|35.95|36.65|35.6|35.5|36.35|36.75|36.2|36.7|36.25|36.4|38.2|39.45|38|38.2|39.55|40.65|39.95|39.6|40.65|38.5|37.65|36.1|36.8|35.8|36.55|34.95|35|35.8|35.05|35.7|36.15||36.4|36.1|37.05|37.2|38.4|38.5|39.75|37.9|37.4|37.7|36|35|34.55|35.85
09370|27109|/equities/gmexico|MSCI_EEM|91.84|94.56|96.15|98|98.78|98.79|96.05|95.04|98.27|99.96|99.23|97.74|97.55|102.15|104.36|109.02|107.3|107.22|||108.21|114.91|111.4|114.25|109.7|113.63|118.58|117.64|118.99|116.02|117.47|115|115.46|118.07|117.16|116.18|114.11||109.8|103.23|103.32|106.49|114.83|115.01|114.11|114.44|116.49|116.4|116.04|110|108.5|105.76|101.5|101.8|96.99|99.01|96.53|97.52|100.09|105.3|104.55|102.18|100.45|97.2|93.3|91.1|88.7||87.7|89.9|89.98|89|86.68|85.84|88.63|88.97|86.67|89.59|92.89|95.41|94|93.4|93.49|93.25|93.3|89.73|89.6|90|90.2|89.29|88.23|89.86|89.01|88.6|87.96|90.32|90.02|88.48|88.69|86.5|87.29|86|87.51|88.56|88.25|89.18|89.23|91.71|91.13|91.25|93.51|93.45|91.36|91.62|90.99|89.84|86.46|84.78|85.69|87.6|88.5|86.58|88.39|86.18|87.32|86.7|87||87.6|87.87|87.98|88.79|89.72|88.86|89.2|90.1||90.98|89.11|91.7|94|96.02|95.15|94.16|94|94.32|94.89|93.59|90.04|87.49|85.24|87.87|85.38|84.42|81.48|79.7|80.67|81.14|82.38|79.99|80.59|82.25|82.15|83.07|83.21|83.95|83|84.89|88.51||87.18|86.65|87.97|86.9|87.45|88.36|90.99|91.3|90.66|90.67|91.75|92.53|90.49|89.79|88.76|88.88|88.69|88.71|87.29|90|90.29|91.55|91.85|92.51|95.22|93.9|93.82|93.98|94.82|94.15|92.83|90.96|92.22|96.2|95.84|98.51|97|95.51|93.9|92.81|90.1|91.3|91.5|94.34|89.43|91.35|91.86|91.54|92.28|93.07|94.9|95.59|94.51|94.02|93.1|93.97|92.33|92.57|92.06|91.86|91.1|88.49|90|86.4|87.74|90.76|91.94|93.36|92.6|92.55|90.76|92.7|99.61|97.25|97.41|97|97.6|95.5|93.34|92.89|91.73|93.14
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10100|10400|10230|10400|10965|11100|10790|10870|11100|10665|10400|10700|10690|10600|10515|10575|10700|||10900|10675|10600|10930|11120|10800|11730|12280|12510|12255|12820|13425|12300|11900|11920|12200|12685|12615|12665|12930|12895|12645|||11800|12340|11500|10020|10005|11000|10460|10000|13000|13620|13600|12950|15550|15250|16785|17255|17590|17545|17305|17400|17970|18270|18165|17945|17540|17780|17985|18250|18360|18035|17780|17300|17120|17215|17300|17595|18000|17590|18000|17810|18115|18580|18150|17430|17190|16950|17000|16945|17115|16740||16500|16340|16200|16280||16170|16950|16950|16950|16990|17205|17000|17250|17550|17410|17635|17620|17500|17530|17825|17785|17800|17560|17460|17430|17990|17350|16920|17850|18045|17680|17895|17820|18200|18405|18175|18485|18580|19000|19100|19000|18700|18720||18620|18975|19105|18900|19005|18885|18695|18800|19090|18810|19155|19070|18760|18710|18470|18600|18550|18375|18450|18680|18085|17780|17540|17700|17700|17950|17990|17550|17580|18015|18225|18250|18540|18590|18690|18700|18360|18385|18300|18020|17715|17725|17850|17790|17520|17150|17245|17600|17820|17820||17850|17480|16670|16670|16660|16650|16500|16410|16570|16600|16560|16570|16650|16355|16290|15930|15660|15650|15800|15750|16000|15975|16005|15965|15960|15645|15675|16050|16055|15840|15750|16000|15920|16090|16300|16000|16260|16560|16770|16700|16680|16480|16500|16430|16800|16540|16840|16640|16560|16575|16670|16805|16545|16250|15990|15730|15900|15680|15690|15540|15695|15585|15605
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|176.61|179.85|189.24|201.27|213.34|216.88|223.55|214.8|219.55|214.99|208.05|221.78|216.7|221.42|238.57|239.25|227.74|230.96||245.6|240.8|241.91|236.5|242.08|247.39|255.28|260.62|257.85|262.41|248.34|274.71|273|269.45|273.41|272.56|273.12|269.78|273.8|262.75|260.06|242.03|225.99|227.94|230.48|227.16|232.29|219|234.9|248.64|272.76|269.09|274|268.23|265.49|231.49|254.5|257.25||264.37|270.6|262.33|261.28|247.04|265.24|259.29|263.75|247.78|249.36|244.63|240.3|261.31|257.76|233.4|230.22|237.4|236.55|229.66|217|233.44|241.18|239.14|246.55||247.26|272.31|265.65|249.33|245.01|258.84|257.4|274.8|303.31|314.53|313.43|318.68|313.74|312.32|300.02||290.35|281.25|271.12|264.54|262.8|272.89|266.45|267.09|273.33|277.39|279.67|272.24|262.84|250|276.22|266.52|272.28|272.01|263.2|273.9||276.43|282.02|308.09|314.73|320.14|314.83|312.92|325.12|332.56|335.34|352.89|347.23|344.57|339.33|330|327.31|320.85|319.77|311.81|311.07|310.03|310.87|305.51|309.98|306.93|312.82|310.02|302.86|300.2|290.44|280.08|270.86|268.23|282.2|277.51|270.22|272.8|275.55|282.94|283.17|291.14|292.42|319.75|326.01|325.15|323.6|323.2|312.32|325.28|322.45|320.87|319.51|325|327.65|327.29|327.2|331.46||323.8|326.08|324.18|323.42|319.88|315.39|313.76|310.51|305.66|297|290.01|284.69|282.55|275.16|270.82|270.25|256|253.79|253.445|258.31|249.19|242.4|238.75|242.25|241.99|238.57|241|239|235.33|237.92|231.05|230.33|231|221.2|215.13|220.81|219.15|227.4|221.83|221.12|215.79|217.87|221.18|217.77||218|218.44|225.35|229.25|228.66|220.54|229.1|225.73|221.2|219.91|223.34|215.07|217.34|218.25|218.64|213.26|207.65|212.11|215|213.6|209.64|211|213.33|218.47||217.58|216.94|223.99|212.01
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|890|893.64|902.73|904.55|900.91|||||894.55|900|900|891.82|890.91|895.45|897.27|886.36|898.18|905.45|900|900|901.82|890.91|908.18|937.27|911.82|888.18|890.08|887.6|886.78|880.17|876.03|871.07|851.24|834.71|827.27|817.36|817.36|821.49|819.01|821.49|825.62|828.93|825.62|827.27|829.75|825.62|822.31|824.79|816.53|785.12||||771.07|772.73|770.25|769.42|772.73|757.02|750.41|746.28|743.8|744.63|747.11|748.76|748.76|751.24|751.24|751.24|751.24|752.07|752.07|748.76|745.45|746.28|743.8|748.76|750.41|752.07|750.41|757.02|752.07|743.8|723.97|716.53|700|695.87|691.74|692.56|691.74|689.26|687.6||689.26|689.26|690.91|692.56|694.22|692.56|694.22|687.6|680.17|682.64|685.12|694.22|687.6|689.26|691.74|692.56|697.52|688.43|676.03|667.77|669.42|664.46|679.34|679.34|655.37|689.26|693.39|695.04|698.35|698.35|695.87|696.69|694.22|694.22|700.83|700.83|696.69|697.52|697.52|697.52|699.17|700.83|700.83|692.56|690.91|682.64|681.82|681.82|682.64|680.99||680.99|676.03|672.73|668.6|666.94|668.6|669.42|676.03|678.51|677.69|677.69|677.69|679.34|680.99|681.82|680.17|681.82|681.82|681.82|680.17|680.99|680.17|683.47|685.12|683.47|682.64|682.64|680.17|681.82|677.69|678.51|680.17|680.17|681.82|680.99|682.64|685.95|683.47|676.03|674.38|666.12|663.64|661.98|663.64|661.98|652.07|649.59|651.24|651.24|650.41|652.07|649.59|||645.45|648.76|651.24|652.89|649.59|642.15|640.5|640.5|638.02|633.06||||||623.97|621.49|624.79|623.14|624.79|623.97|624.79|629.75|631.41|628.93|628.1|638.84|638.84|641.32|641.32|641.32|642.98|640.5|638.02|638.84|634.71|629.75|626.45|619.83|619.83|617.36|618.18|617.36|616.53|618.18|618.18|615.7|615.7|615.7|619.01|617.36|619.01|617.36
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4400|4120|4560|||||||4850|4720|4680|4610|4620|4620|4680|4740|4720||4700|4700|4620|4610|4580|4450|4490|4550|4560|4550|4620|4620|4600|4510|4510|4500|4550|4550|4550|4490|4550|4660|4630|4650|4410|4500|4550|4600|4400|4440||4400|4640||4240|4280|4280|4320|4370|4420|4400|4420|4400|4380|4500|4400|4280|4280|4230|4260|4200|4170||4210|4260|4400|4380|4310|4260|4240|4300|4260|4200|4200|4140|4170|4110|4120|4180|4120|4090|4150|4180|4060||4130|4100|4080|4150|4160|4110|4160|4110|4070|4010|4110|4060|4120|4150|4070|4090|4100|4180|4060|4130|4140|4040|4150|4010|4040|3880|3840|3800|3920|3660|3630|3690|3590|3600|3660|3700|3670|3730|3780|3760|3750|3620|3700|3810|3750|3820|3820|3800|3800|3860|3780||3750|3840|3840|3770|3750|3780|3800|3730|3720|3690|3670|3620|3680|3550|3490|3510|3530|3560|3600|3530|3500|3500|3400|3470|3430|3380|3310|3380|3360|3400|3410|3410|3400|3350|3420|3400|3330|3370|3330|3390|3410|3420|3390|3410|3360||3300|3370|3260||3240|3260|3360|3360|3330|3310|3240|3200|3210|3250|3210|3140|3250|3210|3190||3160|3140|3110|3050|3160|3190|3040|3060|3030|3050|3070|3110|3160|3150|3190|3250|3250|3330|3310|3300|3280|3350|3370|3380|3410|3460|3490|3350|3340|3550|3540|3490|3420|3490||3300|3380|3350||3290
09375|50014|/equities/enn-energy|MSCI_EEM|101.9|105.6||109.5|111.9|106.9|103.2||103.8|101.2|100|102.3|113|101.7|104.3|103.1|107.2|||109.7|108.9|110.5|110.4|109|105.9|119||119.7|117.5|120|119.9|119.2|118.4|120.9|117.7|116.6|112|110.5|102|100.4|94.5|94.5|102.3|102|99.4|99.9|100.4|102.5|103.2|111.2|114.2|113.7|113.7|111|110|109.4|119.7|120.8|122.8|126|128.4|122.3|124.2|124|125|127.2|125.4|123|127.6||||121.7|123.3|122.2|129.9|127.7|131.7|128.7|127.7|133.5|135.4|141.6|144.2|142.6|137|137.8|136.5|136.8|143|145.2|150.1|146.8|148.4|149.6|147.6|148.3||148.1|145|148.6|146.5|144.8|142.5|139.4|142|137.8|139.6|137.2|136.3|136.1|134.7|148.9|148|150|148.5|150|149.9|150|155.5|153|146|151.3|141.2|138.2|133.6|132.8|132.8|133.9|129.4|131.4|134.1|129.6|128.6|130.5|134.4|138.1|137.2|129.5|131|131|122.3|115.6|115.6|120.1|119|116.3|117|117.5|||113.2|118|124.1|123.4|124.2|118.4|125.9||122.5|125.3|121.7|119.5|125.6|140||139.7|140.1|139.3|141.6|141.2|150.5|150|154.6|155.8|156.4|154.5|154.9|154.9|153.9|150.9|148.3|148.2|135.5|136|138.7|151|161.5|163.1|165|163.6|175|178.3|173|173.9|167.3|173.6|166.2|167|172.2|172.1|170|163.3|162.4|160.1|162|164.5|164.8|169.2|162.5|161.6|161.3|160.2|163.5|152.3|150|147.6|150|145.9|146.9|147.7|149|147.1|147.5||149|152|149.9|149.3|150.3|149.5|150.2|148.4|151.6|147.7|145.6|152||144.4|141.6|140.2|142.9|141.7|140|143.6|143.1|141.2|142.9|140.4|139.3|139.5|139.8
09376|103729|/equities/silergy|MSCI_EEM|2500|2375|2460|2575|2820|2780|2750||2720||2385|2775|2635|2835|2880|2750|2830|2680|2830|2870|2750|2705|2835|2910|3090|3120|||3315|3520|3500|3250|3290|3350|3470|3475|3355|3300|3315|3160|2645|2770|3385|3455|3470|3240|3340|3565|3815|3790|3800|3800||3705|3580|3600|3700|3775|3700|3800|3865|3775|3720|3950|4050|3945|3795|3810||||||||3625|3645|3675|3775|3800|3855|3975|3805|3860|3900|4005|4210|4045|4340|4665|4765|5100|5175||5070|5050|5015|4820|4865|4915|4895|4650|4550|4490|4550|4290|4360|4375|4455|4460|4335|4400|4460|4850|4655|4725|4555|4445|4535|4570|4710|4815|5200|5300|5340|5400|5150|5180|4970|4795|4830|4785|4960|4785|4710|4650|4580|4560|4590|4560|4560|4305|4280|4100|4135|4100|4010|4110|4010|3960|3930|4050||4100|3860|3965|3870|4085|4135|4250|4325|4605|4400|4350|4180|4075|||4090|4160|4360|4170|4165|4120|4005|4185|4070|4160|4270|4270|4155|3940|3875|3625|3730|3600|3690|3585|3410|3495|3450|3665|3760|4010|4000|3990|4030|4050|4000|3980|3735|3765|3765|3780|3735|3665|3825|3890|3960|3935|3970|3980|3890|3865|3900|3910|4050|3860|3955|3900|3765|3815|3950|3725|3840|3850|3690|3700|3635|3455|3420|3430|3355|3510|3150|3290|3310||3275|3230|3275|3370|3375|3455|3560|3530|3700|3590|3510|3370|3420|3675
09377|103444|/equities/mega-fhc|MSCI_EEM|37.0732|36.6829|37.6098|37.9024|40.0976|40.2927|40.3903||40|40.4878|40.5366|40.6829|40.1464|39.7073|40.6829|40.5366|40.9268|41.561|41.8537|43.9512|43.4146|43.5122|43.3171|43.0732|43.122|42.1464|||41.7073|41.2683|41.1707|41.2683|40.6829|41.0732|41.1707|40.1951|39.5122|39.4634|39.4146|39.4146|37.8049|37.561|37.0732|37.0732|36.5854|36.5854|36.5854|36.5854|37.0732|37.1707|37.2195|36.6342||36.6342|36.8781|36.6829|36.7805|37.0732|37.1707|37.3659|37.2683|37.3659|37.5122|37.561|37.8537|38|37.1707|36.0976||||||||35.9024|35.5122|35.6098|35.8537|35.9024|36.1464|36.1464|36.3903|36.8293|36.0976|36.0976|35.122|35.3171|35.122|34.5366|34.5366|34.5366|34.7317||34.7317|34.7317|34.7317|34.6342|34.6342|34.7317|34.8293|35.0732|34.8293|34.3903|34.3415|34.439|34.4878|34.7805|34.3415|34.3415|34.2439|33.6098|33.1707|33.3659|33.122|32.9268|32.9268|32.9756|33.3171|33.4634|33.2683|33.2683|33.6585|33.8049|33.4146|33.2195|33.122|33.122|33.0732|33.1707|32.8781|32.7805|32.8781|32.5854|32.5854|32.439|32.5366|32.5854|32.4878|32.5366|32.5366|32.2927|32.1951|32.1464|32.0976|31.9512|32.1464|31.7073|31.561|31.7073|31.6585|31.3171||31.6098|31.561|31.2683|31.2683|31.2683|31.2195|31.2195|31.3659|31.5122|31.6098|31.6585|31.4146|31.2195|||31.561|31.561|31.7073|31.6585|31.6098|31.5122|31.5122|31.6585|31.7073|31.7561|31.4146|31.7073|31.8049|31.6098|31.2195|30.6829|30.6342|30.6829|30.3903|30.7805|30.6829|30.6342|30.6829|30.2927|30.2927|30.0488|30|32.2439|32.3903|32.2927|32.2927|32.3415|32.2439|32.2439|32.2927|32.2927|32.1951|32.2439|32.1951|32.2927|32.2439|32.0976|32|32.0976|32.0488|31.9512|32|32|32|32.0488|31.8049|32|31.9024|31.9512|31.9512|31.8537|31.9024|31.7561|31.9024|32.0976|31.8537|31.9512|31.7073|31.9024|31.9512|31.9512|31.9024|31.8537|32.0976||32.1951|32.1464|32.0976|32.3415|32.2439|32.1951|32.1951|32.1951|32.1951|32.2927|32.1951|31.8049|31.9024|31.7073
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.08|9.09||10|10.86|10.96|11.08||10.52|10.58|10.1|10.34|11.7|10.58|11.4|11.4|11.64|||11.48|10.9|10.68|11.8|11.98|11.9|12.7||12.76|12.16|13.48|12.5|11.8|11.78|12.86|13|13|12.34|12.92|12.28|14.14|12.08|10.82|12.28|12.32|12.98|12.5|12.78|12.84|13.7|15.7|16.16|16.58|17.54|17.4|17.84|18.02|18.74|18.94|19.24|20.2|19.12|18.44|19.54|20|21.05|20.7|21|21.55|21.5||||20.5|21|22.05|23.05|22.9|24|25.15|24.7|25.3|25.25|25.75|25|26|24.65|25|24.75|25.6|24|26.05|27.25|26.85|27.75|26.6|26.15|26.9||28.6|27.8|26.7|25.9|27.3|28.55|27.85|28.1|29|30.15|30.6|30.8|31|31|30.85|32.05|32.05|32.9|33.6|33.35|34|36.15|35.45|36|34|34.65|34.65|33.5|32.75|33.25|33.4|32.55|31.8|32.5|33.6|33.85|32.75|33.1|33.6|35.25|33.7|35|34.25|36.35|33.7|33.9|34.35|33.5|33.85|33.4|32.6|||30.3|29.6|29.65|28.05|29.4|27.1|28.75||28.3|28.05|29.15|29.05|29.25|30.85||28.75|30.35|29.7|32.55|33.55|32.7|32.95|32.85|33|34.15|33.75|33.25|34|35|35.9|35.5|33.95|32.2|34.5|34|33|32.45|32.25|31.45|31.8|33.1|34|34.45|34.3|33.95|34.2|35|37.2|36|34.45|38|37.9|34|33.4|31|32.55|33.85|31.6|31.65|28.6|27.4|27.4|26.6|27.8|28.45|27.9|27.9|26.1|26.15|25.5|26.15|24.4|25.1||25.75|26.75|25.6|25.85|25.5|23.95|24.7|22.8|22.2|21.6|23.65|24.6||23.6|23.75|22.85|23.1|23.45|21.65|23.05|22.8|21.75|22.1|21.85|21.75|21.55|19.94
09379|941318|/equities/emirates-telec|MSCI_EEM|32.2|33.9|34.36|34.46|35||||35|34.58|35.2|35.24|35.4|35.02|35.96|36.1|36.58|36.6|36.98|36.84|36.92|37.96|38|37.88|38.14|38.92|38.02|37.5|36.96|36|35.84|35.96|36|35.9|35.98|35.08|34.9|35.46|35|34.98|34.36|34.9|34.92|34.82|35.2|35.98|36.1|36|35.7|35.4|35|34.7|33.02|33.38|33.28|33.3|33|33.1|33.32|33.12|32.94|32.9|32.9|33.08|32.94|33.1|33.08|32.9|33.02|32.92|32.98|33.08|33|32.66|31.74|32.28|31.9|32|31|30.16|29.8|29.8|29.96|30|29.9|29.46|30|30.76|30.74|30.68|30.88|31.5|31.8||30.9|30.98|31.04|30.9|31.86|30.7|32|33.8|35.58|36.5|36.06|36.4|36|35.24|34.5|35.3|36.76|36.5|34.8|33|||31.02|29.6|29.88|30.02|29.94|29.18|28.5|27.94|28|28.4|28.5|28.16|28|27.46|27.1|27|26.9|26.76|26.44|26.18|25.82|25.84||25.6|25.5|25.56|25.6|25.6||25.4|25.1|24.8|24.86|24.96|24.96|24.6|24.7|24.46|24.34|24.5|24.4|24.22|23.92|24.02|24.02|24.3|24.26|24.56|24.3|24.22|24.28|24.64|24.54|24.7|24.4|24.4|24.34|24.68|24.8|24.2|23.1|22.94|23.12|23.64|23.6|23.6|23.56|23.7|24|24.02|24.2|24.48|24.18|24.8|25.18|24.72|24.08|24||24|24.06|24.02|24.12|24.08|24.1|23.98|24.08|25.8||22.68|22.7|22.5|22.64|||||22.6|22.44|22.56|22.24|22.06|22.24|22.1|22.24|22.26|22.26|22.24|22|22.16|22.2|22.18|22.28|22.12|22.2|22.18|22.08|22.2|22.18|22.22|22.2|22.1|22.08|22.12|22.1|22|21.9|21.78|21.9|21.88|21.7|22|21.66|21.98|22.06|22.06
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|20.19|19.95|20.11|21.28|22.88|22.45|24.02|22.53|25.96|22.45|20.9|21.1|20.03|21.32|21.95|23.6|22.71|24.14||25.64|25.4|27.4|28.225|27.02|29.37|29.97|31.67|30.285|29.36|27.43|28.25|29.92|28.67|28.235|30.89|28.66|27|25.41|24.53|26.02|25.07|16.6|17.01|22.01|22.85|23.43|22.67|24.52|26.895|32.97|31.1|31.93|30.63|31.23|28.25|31.67|31.5||34.14|37.4|37.03|35.35|34.4538|36.68|35.85|35.4|32.23|32.84|32.8|32.6|35.89|34.9454|31.75|29.71|31.11|34.59|33.94|34.98|39.65|40.35|38.01|37.12||38|40.29|43.708|40.1|39.37|37.8|37.53|38.81|42.2|46.01|46.16|42.665|44.16|44.63|45.47||45.44|47.45|46.05|47.77|49.52|51.7|52.28|54.13|57.965|58.62|60.41|58.58|60.55|53.68|54.86|61.51|66.5|66.19|68.03|68||69.07|69.23|69.91|67.95|73.33|85.505|88.36|86.56|83.84|84.5|80|78.1742|76.31|76.2669|80.5|78.5|76.6|74.05|75.75|74.33|74.78|80|83|83.35|80.75|82.96|78.2112|71.65|70.79|70.2|69.59|69.66|73.2|71.53|68.025|62.72|62.64|64|66.69|64.97|66.63|70.29|70|71.3|74.56|71.12|71.02|71.07|74.73|73.7|76.76|78.93|81.64|84.69|79.27|87.66|90.8||84.93|85.47|82.5171|76.27|70.2|76.4763|77.63|76.4|75.19|68.81|65.13|65.27|70.35|66.5|71.93|78.27|79.3|80.61|84.93|79.68|80.7|80.12|84.67|83.6|85.69|83.54|93.38|86.97|80.84|88.05|100.04|112.6|110.53|108.33|106.08|110.93|109.08|111.07|110.49|107.34|105.06|100.88|110.5|113.199||119.0261|122.57|123.6|124.34|127.5|122.495|115.42|110.5|111.27|117.11|114.97|110.56|108.78|113.7|111.51|110.62|107.5|108.65|105.15|106.21|106.7814|109.59|114.25|111.04||102.94|104.79|103.23|104.185
09381|1081842|/equities/ase-industrial|MSCI_EEM|94.2|93.4|94.4|95.8|97.8|96.1|95.8||97.7|92.5|91.8|95.3|97.3|98.6|99|98.4|98.7|97.7|98.2|100|97.7|97.1|100.5|100.5|101|101|||102.5|104.5|104.5|103|103.5|105.5|104|105|105|105|103.5|102|100|101|101.5|100.5|100.5|97.1|96|99.9|101.5|103.5|102.5|100.5||101|100|103.5|103.5|103|102|103|102.5|100.5|101|104.5|103.5|101|99.6|100.5||||||||98.9|99.5|101|104|104|106|109.5|106.5|105.5|107|107|107|105.5|109.5|110|107|106|107||106|106.5|106.5|105|104|104|103|102|102|101.5|103|102|101.5|104|104|105|108|106.5|108.5|107|105|101|102.5|100|103|103.5|104.5|106|106.5|107|106.5|106|105.5|104.5|103.5|102.5|104.5|107.5|104|98.8|99.1|99.1|99.5|99.7|103.5|97.3|98.2|97.4|95.8|95.5|96.9|99.8|95.5|96.2|96|93.6|94.6|95.2||98.8|101|101|100|108.5|107.5|106.5|109|114|116|117.5|117|115|||120.5|123.5|125|125.5|126|123.5|119|119.5|124|125|126|126.5|126.5|127.5|129|123.5|124.5|121.5|123|117.5|117.5|117.5|115.5|122.5|119.5|126|127|126|128|127.5|131.5|131|127|125.5|124|118.5|114|114.5|116|115.5|119|120|120|117|116|115.5|113.5|116|113.5|113|110.5|114|113.5|114|112.5|112|111.5|112.5|112.5|113|116.5|116|114|114.5|115|118|115|117|119||118|115.5|115.5|116.5|112.5|111|112|113.5|112|110.5|109|107|110|108
09382|103663|/equities/chailease|MSCI_EEM|204.7619|203.8095|220.9524|226.6667|234.2857|229.5238|222.8572||224.7619|224.2857|228.0952|224.7619|227.6191|231.9048|234.7619|235.2381|233.8095|232.8572|240.9524|237.1429|236.1905|236.1905|239.5238|243.8095|243.3333|238.0953|||238.0953|244.7619|239.5238|233.8095|233.8095|240|240.4762|239.5238|235.2381|235.7143|231.4286|226.6667|220.4762|226.6667|226.6667|232.381|230.4762|222.8572|221.9048|235.2381|242.8572|246.1905|246.6667|236.6667||244.2857|250.4762|248.5714|248.0953|249.0476|253.3333|256.1905|257.1429|256.1905|257.6191|254.2857|252.8572|250.4762|242.381|235.7143||||||||233.3333|231.9048|236.1905|244.7619|245.2381|244.2857|242.8572|239.0476|252.381|253.3333|252.381|249.5238|248.5714|252.8572|255.2381|248.0953|255.7143|253.8095||255.2381|251.4286|244.7619|242.8572|240.9524|238.0953|238.5714|237.1429|239.0476|238.0953|237.1429|238.5714|241.4286|247.6191|246.6667|247.1429|251.4286|243.3333|241.9048|243.8095|239.0476|235.2381|230.4762|230|233.3333|236.6667|232.381|233.3333|238.0953|242.8572|240.9524|238.0953|238.5714|240.9524|245.7143|240|244.7619|247.1429|252.381|247.6191|251.9048|255.2381|261.9048|257.1429|255.7143|256.6667|245.2381|235.2381|230.4762|233.8095|230.9524|228.0952|227.1429|225.2381|221.4286|220|221.4286|225.7143||223.3333|220.9524|226.1905|222.381|229.0476|234.2857|232.381|231.9048|233.3333|237.6191|243.8095|239.0476|230.4762|||253.3333|264.7619|264.7619|260.9524|254.2857|252.8572|247.1429|244.7619|242.381|242.381|245.2381|248.0953|254.2857|251.4286|248.5714|237.1429|231.4286|235.7143|237.1429|225.7143|219.0476|219.0476|217.6191|215.2381|219.0476|219.5238|217.6191|216.6667|211.9048|208.5714|207.6191|210.9524|214.059|216.3266|210.4309|204.5352|202.2676|198.6395|204.5352|201.3606|199.5465|197.7324|195.0114|199.093|196.8254|196.8254|196.3719|198.6395|193.6508|190.9297|190.9297|192.2903|190.4762|186.8481|184.5805|181.4059|182.7665|185.034|184.5805|187.7551|190.4762|186.3946|184.127|181.4059|180.4989|180.9524|180.0454|184.127|188.6622||185.9411|185.9411|185.4875|186.3946|187.3016|185.9411|185.9411|189.1157|189.1157|190.0227|190.4762|185.9411|185.9411|186.3946
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.17|24.25|24.9|26.32|27.37|27.4|28.08|27.61|28.25|25.9|24.2|23.8|23.16|24.11|25.12|25.93|26.24|26||26.27|25.82|25.71|25|25.3|25.11|24.694|25.7139|26.2387|26.2684|25.1495|25.5159|25.4663|25.2089|25.3475|26.2684|25.1396|25.2584|24.9911|24.5653|23.189|25.3376|20.1889|20.8226|26.1|26.2387|26.1198|25.397|27.1199|27.912|28.6546|29.3378|29.2685|28.3675|29.4863|28.3477|29.7834|29.5358||29.9616|30.1398|29.8824|29.9814|29.7735|30.5953|30.6844|30.7438|29.7041|29.6942|29.219|29.714|30.1992|29.4962|28.3179|27.9714|28.2288|28.714|28.011|27.9516|28.9021|30.5557|29.8725|30.5458||31.0309|31.1893|31.6844|29.4566|29.0506|27.7239|27.8328|27.6645|27.1892|27.7833|27.506|26.2981|26.5852|26.6248|27.0902||27.1991|27.0407|27.0704|27.209|27.5555|28.4269|29.5457|30.3972|30.9913|31.0111|31.1893|29.7041|29.0655|28.813|30.5854|31.526|31.5161|30.6448|30.5062|30.8428||30.6992|31.3775|32.0805|31.625|32.9221|28.714|28.714|28.6645|28.714|28.0605|27.7239|27.605|27.6348|27.9813|28.6546|28.1892|29.0705|29.1596|29.5061|29.9121|29.9814|30.7339|30.6151|31.6844|31.1893|31.2587|30.8527|30.7735|31.1794|31.0606|31.1398|31.1893|31.6151|30.9913|31.1794|29.6249|29.2883|29.3972|30.2091|30.7042|30.219|31.0606|31.2785|30.9121|30.8428|31.922|30.318|30.1002|30.1992|29.7041|29.7635|30.2586|30.1497|30.9319|30.3675|30.6844|31.0111||29.8329|29.2487|27.7734|27.5555|27.1298|25.8327|25.8426|25.6941|26.2882|26.1495|24.9812|25.7931|26.1|25.6743|26.6347|26.7436|27.5357|27.6149|27.7338|27.6546|27.2288|27.308|27.0308|26.6644|26.8921|26.7832|27.4466|26.2585|25.8723|25.9119|27.9219|28.912|28.4863|28.1595|28.6942|28.9615|29.0606|29.4467|28.6051|28.6645|28.4962|27.6348|28.8922|28.7635||29.318|29.9418|30.0606|29.7239|30.417|30.2487|29.6942|29.7041|29.0705|28.3873|29.7041|30.1299|30.5953|31.2191|31.3577|31.3973|31.4765|31.8923|31.823|31.2686|31.7636|31.6844|31.5309|31.7042||31.1596|31.3775|32.0409|31.1695
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.25|64|64.75|65.75|66.5||65||65.5|64.75|65.75|65.5|65.75|65.75|67|67.25|67.25|67.5||||66.75|67|65.75|65.25||65.5|65|64.75|65.5|64.75|64|64.5|64.5|65|66|67|67.5|67.75|68|67|66.25|65.75|65.5|66.25|66|65.75|65|68.5|68.5|68.25|68.25|67.25|66.25|67.25|67|66|66|65.25|65||63.75|64.5|64|64.5|63.5|63|62.75|63.25|62.5|63|63|62|59.25|59.5|59.5|58.75|58.75|58|58|58|58.75|58.25|58.25|58.25|58.5|58.25|58.25|58.5|59|59.75|59|||59|58.5|58|58.25|59|58.75|58.75|59|59.5|59.25|59|58.75|58.75|59||59|59.75|58.75||58.75|58.75|59|60|60|61.25|62.5|63|64|64.5|65.5|65.25|65.75|65.5|65.25|65.75|64.75|65|66.25|65.5|65.25|65.25|65|64.5|64.25|64|63.5|64|64.25|64.5||64.75|65.25|65.25|65.25|65|64.75||64.25|63.75|63.75|63|63.75|63.25|63.25|63|63|62.25|63|64.25||64|64.25|63.5|64.5|64|63.75|62.5|62.25|61.75|62|62.5|63|62.5|62.75|64|65|67|64.25|63|61|61.25|61.5|61.5|59|57.5|58|58|58.5|57.5|57||58.25|57.75|57.25|57.5|58.25|58|58.25|59|59.75|60||60.5||60|60.5|60|60|60|60|60.5|60.5|60.5|60.25|59.5|59.5|60|60|59.5|60.25|59.75|59.75|59.5|59.25|60|60.5|61|61.5|60.75|61.5|61.5|61.5|62.75|62.5|62|60.75|60.25|60|60.5|60||60.75|61.25|60.5|61.25|58||57.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|42.35|39.2||45|45.7|47.05|47||44.75|44.35|43.1|42.25|44.75|44.6|46.05|44.65|45.85|||44.3|44.45|42.15|44.2|44.55|44.8|48||48.7|47.7|49.1|47.8|45.85|46.5|47.95|50.6|50.55|49.3|51.2|51.35|48.9|45.8|44.75|49|53.95|56|54.95|58.95|60.5|62.45|63.55|63.7|62.4|61.15|60.2|61.95|63.7|63.5|62.85|63|64|63|60.15|59.15|59.05|59.2|58.75|59.8|61.05|58.85||||58.6|59.5|60|60.15|60.55|61|58.35|56.9|56.2|56.85|58.15|57.45|57.2|56.2|58.85|59.8|58.35|58.9|59.55|60.5|63.85|62.75|63.45|64.65|64.65||64.75|65|64.15|63.2|63.5|65.65|65.15|67.5|65.8|66.35|65|64.35|63.5|60.95|62.05|61.5|61.4|64.35|64.7|65.15|66.2|65.5|65.2|64.6|66.7|64.95|64.2|63.9|62.55|63.1|62|61.05|62.55|62.95|61.3|61.1|61.95|62.45|63.85|65.75|63.5|61|61.5|59.6|58.4|59.3|59|60|58.1|59|59.9|||57.2|57.6|55.8|54.05|57.25|57|56.05||56.5|56.65|57.4|57|55.15|58.1||57.45|57.7|57.3|56.85|58.4|59.95|63.5|62.9|62.95|63.25|64.6|63.4|65|65.8|63.4|62|63.2|63.5|62.5|63.35|62.75|61.3|62.6|65|60.65|62.5|61.1|60.3|63.1|65.6|62.5|59|59.5|59.15|60.1|58.75|58.25|61.9|64|61|62.5|63.65|65.85|67.9|69.55|69.5|67.75|68|67.95|66.8|65.75|63.65|62.95|65.95|66.1|67.45|66.5|69.65||71.3|73.3|73.85|70.45|71.15|69.6|70.05|71.85|71.05|69.5|70.7|71.1||71.1|71.8|71.65|74.75|71.1|68.5|68.1|69.7|69.65|68.6|69.9|69|68.3|66.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.3401|27.6374|29.0896|29.558|30.6822|30.6354|31.4786||31.338|31.2912|30.8228|30.448|30.5885|30.0733|30.7759|30.167|30.2138|30.9633|30.9164|33.0712|33.0712|33.0712|32.7902|31.8065|32.0875|30.8228|||30.8696|30.7759|30.5417|30.0733|29.4643|29.6985|29.6985|29.4643|29.1364|29.1364|29.0896|29.4175|28.3401|28.1059|28.059|28.0122|27.5437|27.169|26.56|27.4969|27.6374|28.059|27.8716|27.3095||27.7311|27.8716|28.0122|28.1059|28.2464|28.2464|28.9959|28.4338|28.4338|28.3401|28.2464|28.4338|28.1995|28.059|27.4501||||||||27.0285|26.7006|26.7474|26.9348|27.169|27.2627|27.3564|27.4969|28.0122|27.5906|27.4501|27.0753|27.0753|26.8411|26.5132|26.2321|26.279|26.3258||26.279|26.2321|26.1853|26.1853|26.1853|26.0448|26.1853|26.0448|26.1385|26.0916|25.9979|25.9511|26.0916|26.2321|26.1853|26.2321|26.279|26.0448|25.9979|26.1385|25.8105|25.2953|25.4826|25.4358|25.9511|26.2321|25.8574|25.6232|25.8574|26.1853|26.1853|26.1385|26.1853|25.8574|25.9979|25.7637|25.2953|25.1547|25.1079|25.0142|25.0611|24.9674|25.0611|25.1079|24.7332|25.1079|24.9674|24.78|24.78|24.8268|24.7332|24.6395|24.6395|24.5458|24.4989|24.4989|24.5458|24.2647||24.5458|24.4989|24.3116|24.2647|24.4521|24.4989|24.6863|24.7332|24.7332|24.6863|24.7332|24.3584|24.3116|||24.6863|24.6395|24.7332|24.6395|24.6395|24.5926|24.5926|24.5926|24.5926|24.6395|24.5926|24.4521|24.8737|24.3584|24.5448|24.1916|24.1475|24.1475|23.8385|23.7943|23.7943|23.7943|23.7502|23.5736|23.7502|23.8385|23.8385|23.8385|23.7502|23.706|23.7502|23.6619|23.7502|23.7502|23.4853|23.4853|23.397|23.397|23.4412|23.397|23.3529|23.1321|23.3087|23.2204|23.3529|23.2204|23.2646|23.0439|23.2204|23.1321|22.9997|23.088|23.088|23.0439|22.9556|22.9556|23.1321|23.088|23.1763|23.1321|22.9556|22.9114|22.5141|22.5583|22.4258|22.6024|22.5141|22.6465|22.779||22.8231|22.6907|22.8231|22.9114|22.8673|22.8231|22.9556|22.8673|22.6024|22.47|22.4258|22.4258|22.4258|22.2934
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37|37|37.5|37.25|37.75||37.5||37.25|36.75|36.75|37|37|37.5|37.75|37.75|37.5|37.25||||37.5|37.75|38.25|38.5||38.75|38.75|38.5|39|38.75|39|39|39.25|39.25|39.25|38.75|39.25|39.25|39.25|39|38.75|39.25|38.5|38.5|38.5|38.5|39.25|39.75|40|39.75|39.75|39.5|39|38.5|39|39|39.5|40|40.25||40.5|40.75|40.25|40.5|40.25|40|40|39|38.5|38.75|39.5|39|38.75|38.5|38.5|38.25|38.5|39|39.5|38.25|38.75|39|39|39.5|39.25|38.25|38.75|38.5|38.5|38.25|38.25|||38.5|37.75|37.75|38|38|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.75||37.5|37.5|37.25||37.25|36.25|35.75|36.5|36.75|37.5|38|37.5|37.5|37.75|38|38|38|37.75|37.5|38.25|38.25|38.25|38.25|37.5|37.5|37.5|38|38|38|38.25|38.5|39.25|39.5|39.75||39.75|39.5|40|39.5|39.75|39.75||40|40|39.75|39.25|39.75|39.25|39|38.75|39|39.25|40.75|40.25||39.75|39.5|38.75|38.75|40|39.25|39|38.5|38|37.5|37|37.25|37.75|38|38.25|37.5|38.25|38.5|38|37.25|37.5|37.25|37|35.25|35.25|35.5|36|35.25|34.75|34.75||35|34.75|34.75|34.5|34.75|35.25|35|34.75|35|35.5||35.75||36|36.25|35.75|36.25|37|37.25|37.75|37.75|37|37.5|37.25|38.5|39|39.25|38.75|39.25|39.25|39.5|39.75|39.75|40|40|40.25|40|39.75|41|41.25|41|41.25|41.75|41|40.75|40.75|41.25|41.5|41.25||41.75|40|39.25|39.25|39||38.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66.4|66.3|66.5|67.3|68.2|68.3|68.4||68.3|68|67.8|68|67.1|66.9|67.8|66.5|67.4|67.4|66.3|65.8|66.1|65.6|66|65.5|65.4|65.1|||65.4|65.9|65.9|65.5|65.2|65.3|65.7|65.9|65.8|65.5|65.5|65.9|65.1|65.5|66.4|66.1|65.5|65.6|66.1|66.7|67|67.7|67.4|66.8||67.1|67.1|67.6|67.8|67.6|67.9|68.5|68.5|67.9|68.4|68|68.4|67.5|67.2|66.3||||||||67.5|67|67.9|67.8|68.3|68.9|68.8|68.5|69.8|69.4|68.7|68.1|68|68.3|68.6|68.2|68.3|68.8||69|68.9|68.4|68.5|68.4|67.9|67.9|67.9|67.6|68|68.7|68.8|68|68.9|68.6|68.5|68.6|67.2|67.4|67.8|67|66.1|67.1|67.1|67.6|68|67.2|67.5|68.2|68.5|68.5|68.5|68.2|67.5|67.5|67.3|67.5|67|67.1|66.7|67.8|67.3|67.1|66.8|67|67.2|67.2|67.5|67|67|67.8|67.9|68.3|68.1|68|67.9|67.9|67.2||68.3|67.9|67.5|67.1|67.8|67.9|68.1|68.8|69|69.5|69.3|68.7|68.5|||69.4|69.4|69.4|69.4|68.5|67.2|68.1|70.5|71.4|72|72.1|71.2|71.5|71.1|70.6|69.9|70|70.1|69.9|69.8|69.8|69.8|69.8|70.2|69.5|72|74|74|74.8|74.2|75.1|75.5|74.2|74.1|73.7|74|72.9|73.3|73|72.6|73.5|72.8|72.3|73|72.6|72.9|72.8|73.5|73.5|73.4|73.5|73.8|73.2|73.9|73.5|72.8|73.2|73.6|73.4|73.4|73.2|73.1|72.5|73|72.7|72.8|73|73.2|73.4||73.4|73.2|73.2|73.6|73.9|73.2|74.5|73.9|73.2|73.4|73|73|73.1|73.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|343.682|330.953|352.94|345.996|356.411|343.682|337.896||325.167|328.639|310.124|326.324|333.267|334.425|335.582|330.953|324.01|326.324|317.067|325.167|315.91|315.91|315.91|303.181|303.181|312.438|||310.124|313.595|314.753|310.124|296.238|324.01|329.796|332.11|333.267|326.324|335.582|337.896|371.454|381.869|376.083|358.725|372.612|352.94|342.525|371.454|373.769|357.568|347.154|337.896||339.053|327.482|335.582|336.739|330.953|307.81|310.124|312.438|304.338|304.338|308.967|304.338|304.338|288.138|267.308||||||||256.894|263.837|259.208|282.352|283.509|290.452|290.452|302.024|292.766|297.395|313.595|314.753|322.853|333.267|322.853|325.167|322.853|329.796||335.582|335.582|326.324|325.167|325.167|327.482|328.639|324.01|326.324|325.167|326.324|310.124|325.167|327.482|332.11|336.739|340.211|328.639|315.91|313.595|289.295|289.295|285.823|277.723|288.138|280.037|277.723|277.723|274.251|277.723|271.937|277.723|259.208|264.994|260.365|278.88|280.037|282.352|274.251|254.579|268.465|246.479|237.222|236.064|219.401|215.467|217.55|222.41|204.358|215.004|214.078|214.772|214.772|211.995|221.715|220.095|217.55|223.798||238.379|234.907|241.85|224.724|263.837|283.509|289.295|281.194|293.923|315.91|299.709|296.238|286.98|||289.295|290.452|288.138|308.967|311.281|291.609|295.081|293.923|282.352|289.295|302.024|291.609|315.91|326.324|329.796|325.167|332.11|326.324|340.211|319.381|304.338|314.753|286.98|308.967|306.652|318.224|311.281|324.01|340.211|330.953|319.381|332.11|326.324|325.167|307.81|335.582|314.753|292.766|308.967|352.94|341.368|364.511|416.584|423.527|430.47|388.812|356.411|361.04|432.785|451.3|432.785|467.5|498.744|505.687|502.216|492.958|472.129|420.056|416.584|388.812|363.354|315.91|342.525|366.826|321.696|308.967|308.967|319.381|293.923||267.308|271.937|277.723|255.737|275.409|275.409|263.837|254.579|234.907|230.279|207.135|200.886|193.017|207.135
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|19.44|18.48||20.1|21.7|23.2|24.15||25.8|24.75|23.15|23.65|25.2|24.4|25.6|26|27.15|||27|26.6|25.5|28.4|28.1|29.85|28.7||27.2|26.1|31.5|29.15|27.15|27.6|30.8|29.7|27.6|27.3|28.45|28|28.1|23.8|21.55|26.55|26.5|28.5|29.7|30.9|30.95|32|33.95|34.35|36.2|34.45|33.75|33|32.95|32.5|34|33.4|34|34.2|28.9|30.7|32.8|33|33.2|30.85|31.95|32.85||||31.5|33.45|35.9|41.15|40.3|39.5|42.95|41.3|40.95|41.8|43.35|41.95|46.4|45.2|41.55|40.25|40.05|38.7|40.35|44.05|49.5|48.2|47.45|46.2|48.9||51.6|50.3|52.95|51.75|52.5|60|56.2|63.25|61.2|66.6|67.7|66.35|65.55|62.5|65.7|67.3|68.2|69.05|71.45|73.05|74.45|73.85|75|75.7|81.5|77.8|79.35|78.15|76.65|76.05|76.45|81|75.5|70.8|68.7|67.4|69|67|68.9|69.45|68.85|69.65|76.05|76.95|76|76.35|77.05|78.15|77.8|75.5|77.9|||75|76.4|76.8|74.5|74.25|73|74.7||74.8|76|73.95|73.4|69.65|70||68.5|67.5|61.6|63.6|65.2|63.05|63.9|60.5|64|65.3|67|66.75|65.05|62.7|62.7|61|60.65|60.9|64.4|66.45|65.1|62|66.85|69.5|72|73.1|73.3|70.95|74.1|76.45|75.45|74.5|76.9|82|79|81|80.4|81.15|79.5|68.1|76.3|82|83.95|85|89.8|89|86.6|89|88.75|86.5|86.5|82.7|82.2|84.5|84.6|87.65|87.65|91||92.45|94.75|89.3|91.7|90.45|86.95|85.5|86|86.8|85|87.55|90.25||88|90.6|88.5|88.25|88|90|92.5|94.3|94|90.4|94.5|93.35|92.15|90.7
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.15|8.19|8.4|8.73|8.99|9.04|9.06|8.98|9.18|9.16|8.6|8.88|8.98|9.35|9.93|9.76|9.23|9.48|||9.05|9.28|9.13|9.63|9.87|10.2|10.5|10.62|10.69|10.61|10.89|10.66|10.71|10.69|10.7|10.78|10.85||10.59|10.6|10.35|10.04|10.15|10.08|10.33|10.38|9.65|10.04|10.5|10.6|10.47|10.5|10.44|10.49|10.2|11.28|11.4|11.39|11.5|11.62|11.63|11.19|11.45|11.62|12.37|12.32|12.29||12.4|12.75|12.81|12.75|12.64|12.49|12.58|12.45|11.75|11.95|12.99|13.6|13.81|13.98|13.9|13.69|13.78|13.35|13.13|13.29|13.45|13.75|13.71|13.84|14.08|14|13.71|13.98|14.06|13.94|14|13.84|13.85|13.21|13.43|13.11|13.18|13.05|12.64|12.65|12.71|12.89|12.98|13.01|12.9|13.25|13.3|13.35|13.59|12.83|12.9|13.27|13.38|13.05|12.99|12.97|13.19|13.47|13.57||13.74|13.55|13.63|14.21|13.38|12.74|13.06|13.31||13.5|13.42|13.58|13.86|13.77|13.67|14.1|14.44|14.38|14.75|14.67|14.67|14.13|14.31|13.99|13.61|13.78|13.95|13.99|14.53|14.69|14.89|14.7|14.94|15.16|14.81|15.01|14.65|14.38|14.3|14.28|15.18||15.28|15.27|15.45|15.35|15.35|15.75|16.17|16.11|16.16|16.19|16.44|16.47|16.7|16.47|16.7|16.49|16.22|15.85|15.59|15.74|15.81|15.95|16.01|16|16.28|16.15|16.03|16.02|16.1|16.4|16.41|16.1|16.35|16.91|17|16.15|16.49|16.31|16.41|16.53|15.9|15.48|15.61|15.98|15.69|16.02|16.57|16.66|16.32|16.39|16.34|16.54|16.47|16.69|16.94|16.69|17|17.3|17.17|16.5|15.95|15.95|15.54|15.57|16.29|16.15|16.24|16.6|16.51|16.74|16.86|16.85|16.44|16.62|16.73|17.65|16.89|16.42|16.31|16.07|15.95|16.65
09392|103026|/equities/formosa-chem-f|MSCI_EEM|78.3|78.7|78.6|79|80.2|80.1|79.8||79.1|79|79.5|79.6||80.1|80.7|79.6|79.6|78.9|79.7|79.4|79.2|78.7|79.3|79.2|79|79|||78.8|79.2|79.1|79|79|79.7|79.8|80.4|80.3|80|80.5|80.6|79.1|79.3|79.5|79.5|79.5|79|79|80.7|81|81.8|81.2|80||79.5|79.8|79.7|80|80|80.6|80.8|80.1|80|80.4|80.6|79.9|80|80.2|78.3||||||||78.6|78.5|79.2|79.5|79.9|80.3|80.7|80.9|81.4|81.4|81.2|80.5|80.8|81.1|81|80.1|80.6|81||80.9|81.3|80.7|80.3|80.6|79.9|79.9|78.8|79|79|79.4|79.4|79.1|80|80.3|80.6|80.8|79.7|78.9|79.5|78.8|78.1|79.3|79.3|80|80.5|80.2|80.3|80.7|81|80.6|81|81.3|81.8|80.8|80.5|80.6|80.7|80.4|80.2|80.7|80.1|81.2|81|80.6|80.8|81|81.5|81.2|82.2|82.2|82.1|82.8|82.9|82.2|82.9|83.7|82.9||84.6|84|82.4|81.7|82.7|82.9|83.4|83.5|83.1|82.9|81.6|81.1|81.6|||83.3|83.5|82.7|82.8|82.1|81.6|81.6|82.7|82.3|83|82.9|82.8|82.6|83.4|82.7|80.7|81|81.5|80.5|80|80.9|81.1|81.4|81.5|81|82.2|83|82|83|82.7|83|83.1|83|82.8|82.9|82|81.2|80.6|80.7|84.4|84.4|83.2|83.4|84.1|84.9|85.3|85.5|85.7|85.7|85.9|84.6|86|86.8|87.2|86.3|85.8|84.2|84.6|84.3|85|84.4|84.5|83.3|83.5|83|85|85|85|86||86.6|85.4|86.9|87.8|87.7|88|89.2|87.3|85.9|85.8|85.3|84.1|86.2|83.7
09393|50130|/equities/caphold|MSCI_EEM|200200|198342|204999|205000|211001|211080|221927.7969||226001.9531|223668.4844||221433.2969|211502.6094|212504.5156|205545.7813|210498.7188|213624.5938|||218453.4063|226397.1563|228880.5781|233483.9844|235630.7813|231953.8125|233645.8438|236325.8594|232850.4688|230345.2031|229195.3438|230766.2344|225602.7813|222921.7656|222024.125|218960.8125|216360.2188|220389.6875||220969.5938|218453.4063|211999.0938|205819.8438|201673.2031|202565.875|198594|198215.6719|195548.5625|205566.6406|203353.3125|207530.7344|208176.1563|204055.3281|206204.125|209020.1875|203071.2969|206032.3438|206627.125|203323.5156|206537.7656|207248.7344|207530.7344|207232.8438|211260.3281|206096.875|213014.9063|207878.2656|204551.8125|203915.3281|205125.75|200480.6406|207928.9063|203558.8438|197792.6719|198594|198395.4063|199090.4844|195863.3281|199964.2969|196469.0469|199586.9688|210509.6406|211601.9063|217659.0313|215772.375|212495.5781|213985.0313|214027.7344|211502.6094|211329.8281|204154.625|204551.8125|205147.6094|202546.0156|197601.0313|200679.2344|197650.6719|197141.2813||198246.4688|197601.0313|194622.125|196065.8906|194635.0313|197501.7344||188668.2656|190569.8125|187671.3281|187882.8281|188940.3438|186678.3594|182566.4688|184229.7031|184195.9375|185288.2031|180422.6563|171324.0625|172141.2813|176748.6563|177994.8438|178734.5938|179470.3906|181922.0313|181861.4688|184195.9375|182210|183103.6719|180797.9844|179243|182711.4375|187064.625|182210.9844|181713.5156|179341.3125|175755.6875|172775.7813|170690.5469||169054.1406|171539.5313|172031.0625|173073.6719|169962.7031|168016.4844|170790.8438|169983.5625|168954.8438|167017.5469|168804.9063|167552.7656|168804.9063|165329.5|166322.4688|168407.7188|172081.7031|174771.6563|173769.75|177476.5|180782.1094|189657.2656|187671.3281|187413.1563|189657.2656||188417.0469|188664.2969|188664.2969|184483.8906|185711.2031|184394.5313|190650.2344|187671.3281|183030.1875|188567.9844|187851.0625|189215.3906|184832.4219|179018.5938|185139.25|184245.5781|188464.7188|184196.9219|187671.3281|186876.9531|185824.4063|186975.2656|186678.3594|181981.6094|179502.1719|183688.5313|180968.7813|174389.3594|171585.2188|170294.3594|170595.2188|173670.4531|171078.7969||168308.4219|166572.7031|168803.9063|163740.75|161567.1406|159624.8906|161995.1094|157883.2188|158876.1875|157674.7031|159525.5938|154589.5469|151130.0313|151924.4063|154208.2344|154010.6406|156654.9219|154406.8281|160847.2344|160861.1406|161712.1094|161446.9844|164833.0156|160862.1406|165825.9844|166818.9531|167414.7344|166475.3906|164283.9063|165647.25|166321.4844|162967.2344|161357.625|166812.0156|157395.6719|165715.7656|165428.7969||166987.7656|169796.875|172527.5469|171783.8125|166818.9531|166036.5|163012.9063|166818.9531|166818.9531|166003.7344|166078.2031|162848.0781|164386.1875|165852.7969|163840.0469|161530.4063
09394|50209|/equities/sibanye|MSCI_EEM|4730|4813|4789|4900|5400|5510|5511||5600|5440||5412|5600|5830|6000|5991|6107|||6149|6170|6363|6335|5899|5788|5872|6000|6088|5950|6000|5792|5800|6235|6481|6600|6470|6725||6689|6475|6500|6199|6490|6765|6692|6965|7625|7780|7210|7600|7615|7275|6743|6651|6677|6400|6300|6255|6300|6150|5850|6199|6051|5665|5790|5950|5851|5801|5621|5615|5766|5700|5621|5686|5800|5680|5545|5845|5950|5921|5526|5606|5577|5640|5745|5660|5314|5119|4980|5100|5072|4933|4927|4974|4915|4935|4901||4955|4950|4894|4705|4800|4945||4850|4844|4820|4875|5069|5115|5055|5149|5075|4990|5105|4925|4850|4965|5064|5107|5112|5220|5402|5549|5520|5500|5450|5692|5399|5144|5275|5390|5418|5500|5479|5570||5382|5322|5350|5180|5430|5322|5450|5537|5585|5590|5683|5572|5527|5380|5403|4967|4620|4635|4701|4599|4584|4585|4591|4700|5030||5016|4951|4710|4750|4792|4880|4775|5100|5045|5136|5255|5435|5485|5621|5645|5866|5946|5884|6070|5850|5865|5938|5958|5690|5740|6124|6300|6230|6096|6115|6145|5956|6000||6140|6312|6331|6241|6376|6300|6379|6175|6170|6060|6000|5870|5741|5646|5859|6140|6260|6100|6104|5952|5860|6100|6037|6120|6017|6123|6039|5935|5950|5950|6106|6024|5900|5880|5766|5797|6051||6192|6350|6472|6485|6530|6582|6560|6545|6833|6830|6578|6300|6285|6058|6200|6280
09395|12548|/equities/emirates-nbd|MSCI_EEM|14.2|14.7|15|15.15|15.3||||15.1|15.25|15.2|15.1|15.15|15.05|14.85|15|15.05|14.95|14.95|15.05|14.95|14.7|14.6|14.75|14.65|14.9|14.95|14.95|14.95|14.95|14.85|14.75|14.4|14.3|14.05|14.05|13.95|14.2|14.5|14.6|14.1|14.4|14.85|14.7|14.6|15|14.55|15|14.9|15.15|14.5|14.3|13.85|13.9|13.7|13.85|13.8|13.75|13.8|13.95|13.9|13.8|13.5|13.65|13.5|13.6|13.5|13.2|13.2|13.15|13.4|13.4|13.4|13.7|13.4|13.65|13.45|13.2|12.7|12.8|12.95|13|13.2|13.1|13.15|13.3|13.45|13.5|13.55|13.45|13.65|13.6|13.6||13.5|13.5|13.8|13.7|13.55|13.2|13.65|13.9|13.6|13.95|14.05|14.05|13.85|13.8|13.75|13.75|13.45|13.7|13.35|13.15|||13.15|12.9|12.95|13.35|13.45|13.65|14.15|14.2|14.2|13.95|14.2|14.2|14.2|13.95|14.15|14.2|14.15|14.15|13.95|14|13.85|13.85|13.9|13.7|13.8|13.7|13.8|13.9||13.7|13.8|13.7|13.6|13.45|13.5|13.1|13.1|12.95|13.05|13|13.9|14.2|14.15|14|13.95|13.8|13.95|14|14|13.9|14.1|14.25|14.2|13.9|14|14.05|14|14|13.85|13.85|13.9|13.85|13.9|13.7|13.85|13.8|13.9|13.8|13.9|13.75|13.6|13.65|13.5|13.75|13.7|13.65|13.4|13.45||13.6|13.55|13.4|13.45|13.45|13.45|13.5|13.3|13.4|13.45|13.3|13.25|13.45|13.3|||||13.25|13.25|13.1|13.1|13.05|13.4|13.4|13.2|13.25|13.25|13.3|13.4|13.4|13.55|13.7|13.9|13.85|13.85|13.9|13.9|13.95|13.65|13.8|13.8|13.65|13.7|13.55|13.7|13.65|13.65|13.9|13.95|13.95|13.8|13.55|13.35|13.6|13|12.9
09396|103257|/equities/asustek|MSCI_EEM|348|350|355|359.5|364|363|355.5||357||353.5|357|357.5|358.5|362|359|355|354.5|356|359.5|350|352.5|364.5|361.5|365|368.5|||371|375|376|379|373|375.5|372.5|371.5|371.5|372.5|377|384|369|368|368.5|369|367|361|360|372|377|374|370.5|369.5||371|373.5|377|377|370|369|370.5|366|363|365|366.5|366|363|362.5|361||||||||358|361|373.5|377.5|378|378|377.5|377|377|378.5|379.5|379.5|376.5|382|378|377.5|375|377||374.5|374.5|373.5|370.5|372|370|372|368|365.5|367|368|367|365.5|369|370|363.5|367|361|363.5|363.5|360|356|354.5|354.5|361|358|354|355|359.5|362.5|355.5|353.5|358|360.5|365|362.5|372|373|369|359|358.5|360|356|354|354|357|355.5|354.5|354.5|353|347|341|338|336|336|344|340|338.5||334|327|326|321|323|325|329|333|339|338|334|331|321|||327|324.5|323.5|322.5|318|319|315.5|319|322.5|319|318|321|322|317.5|318|317|319.5|316|319.5|316|312|316|317.5|319|318|320|329|320|319|324|320.5|324|323|322|315|354|354|358.5|352|354.5|360|368|373|370.5|374|377|379|378.5|378.5|379|380|382|376|378|373|368.5|370.5|371.5|373|368.5|375|375|375|383|385|388.5|385|384.5|384||385.5|389.5|390|390|389|390|393|404|399|392.5|393|398.5|390.5|392
09397|103492|/equities/novatek-microe|MSCI_EEM|386|373.5|382|390.5|399|402|402||417.5|365||379||391|401|403.5|410.5|397.5|408.5|417|401|386|404|403.5|407.5|421.5|||425|425|430.5|424|430.5|436.5|440|442.5|445|454.5|468|462.5|457|465|469.5|461|462|456|450|468|475|482.5|473|469||464|457.5|457.5|450|443|441.5|456|460.5|454|466|463.5|467|458|461.5|460||||||||475|482.5|490|498.5|502|502|505|494.5|493.5|508|514|515|505|523|516|529|540|545||534|539|536|531|540|535|535|528|526|525|517|503|516|512|508|521|525|508|500|491.5|483|465.5|472|456|470.5|482|482|484|484.5|500|494|480|470|459|447.5|446|459|450|452.5|418|417.5|407.5|419.5|427|415|409|409|404|403|396|395|404.5|389|388.5|381|376.5|377|384||398.5|399|402.5|390|406|405|407|415|431.5|426.5|434|429|415|||432.5|434|438.5|440.5|449|436.5|423.5|429|437|448|462|461.5|447|458|451|456|470.5|459|487.5|474.5|477|487|463|498|509|531|521|532|540|555|560|565|545|544|534|500|497|520|499|490.5|502|484.5|490|493|499.5|497|492.5|494|503|502|497|499.5|505|506|499|503|504|505|498|488.5|498|494.5|482|483.5|498|513|506|521|511||519|519|508|526|502|498|503|515|536|512|505|484|493|500
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|366|362|367|369|373||371||365|356|358|360|360|361|362|361|364|363||||364|366|372|373||383|384|383|383|380|381|380|381|380|383|378|383|385|386|384|382|375|375|381|368|369|369|383|386|388|392|389|389|391|394|392|397|399|388||383|385|389|389|387|382|386|387|383|386|386|389|389|383|379|376|378|378|381|380|387|390|390|391|390|382|382|382|387|387|388|||389|382|379|381|381|379|380|377|376|378|375|376|375|376||377|380|377||375|375|372|383|387|391|392|392|393|394|396|394|395|397|398|398|394|394|398|399|397|397|394|394|396|400|395|394|398|396||395|393|402|400|398|399||398|404|400|398|400|400|402|402|402|406|412|414||414|410|410|414|414|418|416|418|412|414|414|422|426|428|426|426|430|426|428|424|422|420|422|420|414|416|408|410|412|408||420|420|412|412|422|424|422|414|420|410||412||414|412|422|422|420|424|428|426|422|422|420|416|418|430|428|426|432|434|420|420|422|412|414|420|418|418|420|420|422|430|424|426|420|428|430|436||440|438|440|442|436||436
09399|41491|/equities/soquimich-b|MSCI_EEM|64188|65300|66694|68900|71000|66700|62795|63500|64200|63600|61302|63180|63900|65249|71100|69950|68750|67600||68600|67000|66800|68695|69500|68600|66490|69650|70210|68000|65740|65001|63500|65550|66500|63589|63450|64470|62000|60000|57987|58500|57500|60851|62200|60000|60000|58599|63100|58000|54000|51510|52899|50336|49362|45997|48000|49110|49900|50550|52200|52405|52422|51020|50200|47200|46401|45990|43800|42850|43994|45190|42751|41480|41500|42400|43100|42298|43950|46300|46750|47299|45920|45300|45799|46200|43490|40800|41900|41700|40500|41499|43300|43557||42500|43350|43527|44000|43100|42601|42800|41700|42800|47995|47318|45283|47000|48851|48702|49301||49000|48898|50600|51410|51950|53999|53470|52502|54290|53935|55688|54500|51955|53250|52135|52200|52800|52605|51800|52000|53021|51999|53350|51352|48910|45501||43350|43500|44999|43400|43000|43450|43838|43956|45202|44401|44840|43600|44300|43401|42401|42005|42557|43269|43399|43298|44200|43800|43002|42300|43738|43730|43490|43260|42250|42800|44230|44148|43345|43300|45000|43001|41324|41500|42000|41780|41558.8594|39768.25|39669.8203|40564.6211|40415.4883|39868.6602|40644.1602|39320.8398|39970.0703|39323.8203|37682.3516|37283.6602|38775.0117|39768.25|41061.7383|40661.0703|40470.1719|42137.5|39669.8203|39263.1797|38308.7109|37580.9414|37384.0781|36235.7383|36041.8711|36786.5508|36113.4492|35692.8906|35653.1211|35891.7383|36786.5508|36903.8711|36788.5391|35793.3086|36164.1602||36482.3086|37282.6719|37107.6797|35793.3086|34300.9688|33296.8008|33614.9492|34897.5117|34996.9297|34917.3906|34698.6602|34103.1211|34451.1016||34329.8008|33903.2813|33406.1602|32312.5098||32311.5098|33356.4492|33754.1406|33677.5898|34387.4688|33813.8008|34102.1211|33545.3516|32809.6211|32859.3281|31895.3301|32784.4414|32271.1504|32143.5703|31480.9297|31054.6699|30411.8203|30332.6992|30759.9492
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.93|2.91||2.94|3|2.94|2.96||2.93|2.9|2.88|2.93|2.97|2.98|3|3.01|2.98|||3|2.99|2.99|3.01|3.01|3.03|3.05||3.02|3|3|2.98|2.94|2.93|2.88|2.88|2.87|2.87|2.92|2.85|2.78|2.78|2.81|2.89|2.84|2.85|2.84|2.8|2.9|2.91|2.93|2.94|2.96|2.9|2.9|3|3.04|3.05|3.08|3.07|3.09|3.05|3.1|3.11|3.08|3.07|3.07|3.05|2.98|2.98||||2.94|2.94|2.89|2.95|2.96|2.95|2.94|2.92|2.91|2.9|2.91|2.89|2.87|2.86|2.82|2.8|2.76|2.79|2.75|2.71|2.71|2.68|2.69|2.69|2.69||2.67|2.65|2.63|2.67|2.64|2.67|2.66|2.65|2.65|2.68|2.67|2.68|2.68|2.69|2.66|2.65|2.63|2.58|2.61|2.63|2.65|2.64|2.65|2.66|2.68|2.66|2.66|2.65|2.65|2.64|2.67|2.62|2.62|2.64|2.63|2.64|2.65|2.65|2.7|2.68|2.66|2.67|2.69|2.69|2.68|2.7|2.7|2.7|2.66|2.7|2.69|||2.65|2.7|2.68|2.69|2.69|2.67|2.7||2.66|2.64|2.61|2.61|2.65|2.62||2.56|2.65|2.67|2.71|2.73|2.77|2.72|2.72|2.75|2.72|2.69|2.68|2.64|2.67|2.61|2.61|2.61|2.6|2.59|2.61|2.62|2.61|2.6|2.62|2.62|2.62|2.63|2.6|2.62|2.57|2.58|2.56|2.57|2.59|2.63|2.62|2.59|2.59|2.62|2.63|2.62|2.62|2.61|2.62|2.64|2.64|2.66|2.68|2.65|2.67|2.65|2.68|2.66|2.71|2.69|2.69|2.7|2.71||2.71|2.71|2.74|2.7|2.7|2.69|2.7|2.69|2.72|2.75|2.74|2.82||2.82|2.83|2.88|3.11|3.15|3.15|3.14|3.13|3.13|3.15|3.15|3.13|3.1|3.09
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66.75|66.5|66.5|66.5|68||67||67.25|68.25|68|68|67.25|68|67.25|67.5|67.75|67.75||||66.75|66.25|67|67.5||67|66.75|66|65.5|66|65.75|65.25|65|64|64.75|65|65.25|65.5|64.5|63.75|63.5|64|64|64.5|63.5|61.5|63|64.5|64|62.75|64.25|63.5|63.25|63.5|63.75|63.75|65.25|65|65.5||63.75|64.5|64.5|65.75|64.5|64.25|64|64|63.5|64|64.5|64.5|63.25|62|62.5|61.75|62.5|62.75|61.25|60.75|62|61|61|60.25|60.25|60.75|61|61.25|61|61.75|61|||61.25|60.25|60|60.25|60|59.5|59.5|59.5|59.25|60.25|61|61|61|62||62|61.75|60||59.5|59.5|59.5|60|62.5|64|66.75|66.75|66.75|66.25|66.75|66.5|66.75|66.5|66.5|66.5|66.25|66.5|67.5|67|65.5|65|65|64.5|64.75|64.25|64.25|64|65|65.5||66|66|67.5|67.25|68|68||66.5|64.5|64.25|64.25|64|62.5|61.75|60.5|61.75|62|62.25|62.5||62.25|62|61.25|61.25|62.25|62|62.25|62.5|60.75|61.75|62.5|63.25|63.75|63.25|63|62|63.75|63.75|63|62.5|62.5|62|62|60.25|58.75|58.25|57.25|56.5|56.25|56.5||58.25|57.75|56|56|57.5|57.25|57|56.25|57.25|58.5||58.75||58.25|58.75|58|59.5|59.75|60|61.75|62.25|61.75|60.5|60|61|61.75|62|62|62|62.25|62.75|62.5|62.75|64|65.25|66.25|66|65.75|67.75|67.5|67.5|67|68.75|65.5|65.5|65|64.5|64.5|64.75||65.25|63.25|62.25|63|61.25||61.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.932|23.9806|24.5631|24.9515|25.3884|25.2427|25.3398||25.3884|25.0485|25.0971|25.4369|25.4854|25.4854|25.7767|25.4854|25.6311|25.6796|25.7282|26.1651|26.1165|25.9223|26.068|25.9709|26.3592|25.8252|||25.4369|25.4854|25.3398|25.1942|24.8058|25.2427|25.2913|25.2427|25.3398|25.534|25.3398|25.3398|24.5631|24.1262|24.0777|23.9806|23.6408|23.5922|23.5922|24.1262|24.4175|24.7087|24.466|24.4175||24.1262|24.466|24.5631|24.6117|24.5631|24.5631|24.7573|24.6117|24.7573|24.6117|24.9029|25.2427|25.0485|24.8058|24.3204||||||||24.3689|24.2719|24.3204|24.9029|24.9029|24.9029|25.0971|25.2427|25.4369|25.1456|25.0971|24.7573|24.9515|24.8058|24.466|24.5631|24.5146|24.5631||24.5631|24.3204|24.2719|24.2719|24.2719|24.1262|24.1748|23.8835|24.0777|24.1262|24.0777|23.932|24.1262|24.2719|24.2719|24.3689|24.3204|24.0777|23.8835|23.8835|23.4952|23.2039|23.5437|23.5437|23.8835|24.2233|24.1748|24.1748|24.3204|24.466|24.466|24.1262|24.0291|23.835|23.6893|23.6893|23.5922|23.9806|23.932|23.7379|23.8835|23.6893|23.8835|24.0291|23.9806|24.0291|24.0777|24.0291|23.932|24.0777|24.1262|24.0777|24.3689|23.9806|23.5437|23.835|23.8835|23.5437||24.0291|23.835|23.4952|23.3981|23.5437|23.7864|23.6893|23.7864|23.8835|23.932|24.1748|23.7864|23.7379|||24.3204|24.2719|24.3204|24.2719|24.0291|23.8835|23.7864|23.835|23.7864|23.9806|23.8835|23.932|23.8835|24.1748|23.8835|23.4952|23.7864|23.7864|23.4952|23.2524|23.0097|23.1068|22.8155|23.3495|23.0583|23.7379|23.5922|24.7087|24.9515|24.8544|25.1456|25.0971|25|25.0485|24.7087|24.4175|24.3204|24.2719|24.6602|24.9515|24.9029|24.6602|24.8058|24.9029|25|24.7087|24.5631|24.7087|24.8058|24.9029|24.9029|26.4563|26.6505|26.5534|25.8252|25.8738|25.9709|25.6796|25.6311|25.8252|25.3398|24.8544|24.6117|24.3204|24.2719|24.6117|24.466|24.5631|24.7573||24.7573|24.8058|25.0971|24.8058|25|25.0485|25.2913|24.9029|24.8544|24.9029|24.466|24.3204|24.5146|24.2719
09403|103274|/equities/realtek|MSCI_EEM|414|404|404.5|404.5|410|404|404||404|386|370.5|392|386|396.5|401|403|408|397|409|414|401|388|412|410.5|410|416|||424|429.5|436|435|441|450|455.5|457.5|464.5|458|460|459|455|463.5|471|466|462|448|440|459|473|477|473|475||455|462|476|465.5|478|482|505|497|490|500|505|506|491|511|525||||||||533|530|540|538|534|535|539|527|538|538|553|558|553|563|560|556|576|589||578|582|578|569|575|579|573|558|568|568|558|545|553|558|555|565|576|577|560|554|549|546|545|528|541|544|544|543|550|550|552|550|545|528|526|516|515|508|502|488|496.5|498|503|503|502|495.5|490|486|481|475|473|480|468.5|474|466.5|458|456.5|474||488|484|479|446|480|485.5|486|489|508|510|510|492.5|504|||519|515|526|536|537|523|518|536|563|575|570|570|564|548|545|535|551|559|556|543|530|537|510|547|538|560|556|580|590|595|614|609|600|607|594|594|598|597|585|588|577|570|560|556|539|532|523|517|520|517|520|522|517|524|509|489|514|503|502|498.5|510|490|489|491|512|522|511|518|517||520|502|502|510|502|495|492|510|501|499|487|484|469|457
09404|102981|/equities/twn-cement|MSCI_EEM|42.5|44|45|45.35|45.75|45.35|45.9||46.2|46|46.15||46.35|46.7|46.85|46.5|46.5|47.3|47.5|48.3|48.15|49.4|49.8|49.6|49.8|49.75|||49.7|49.95|49.85|49.8|49.4|49.9|49.65|49.7|49.7|49.1|48.1|48.1|47.95|47.5|47.45|47.4|47.25|47.3|47|47.45|47.8|47.95|47.8|47.8||47.2|47.5|47.7|47.4|47.35|47.25|47.15|47|47.05|47.2|47.3|47.15|46.95|47.1|46.55||||||||46.7|47|47.1|47.5|47.55|47.6|47.6|47.55|47.85|47.5|47.5|47.1|47.45|47.6|47.3|47.1|47.5|48.05||48.15|48.15|48.1|47.9|47.75|47.3|47.4|47.4|47.45|46.95|47|47|47.05|47.3|47.4|47.8|47.75|47.35|46.45|46.55|46.6|46|46.5|46.05|47|47.4|47.7|47.9|48|48.3|48.45|48.55|48.55|48.7|48.7|48.75|48.75|49|48.3|48.05|48.2|48.15|48.4|48.25|48.5|48.35|48.45|48.55|48.6|48.75|48.35|48.85|49.85|50.1|50|50.6|50.4|50||50.4|50|50.3|50|50.3|50.8|50.4|50.4|50.6|51.2|51.4|51.1|49.8|||51.7|51.2|51.4|51.1|49|48.2|48|48.7|48.8|48.5|47.9|48.4|48.35|47.6|47.45|46.95|47.2|46.8|47|46.7|45.9|47.25|46.9|47.95|48.4|48.05|45.85|51.6|52.2|52.6|53.2|53.8|54.2|53.1|52.7|52.9|52.5|52.8|53.3|53.4|52.3|52.3|52|51.6|51.4|51.5|51.5|51.9|52.5|52.2|52.5|51.5|51.1|50.9|50.9|50.6|50.9|51.1|51.1|51|51.1|51|50.9|50.7|50.5|51.3|51.6|51.4|51.1||51.5|51.3|51.1|51.8|51.9|52.3|52|51.6|51.6|50.6|50.4|50|51.1|51.4
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|126.14|126.34|131.54|130|141.44|141.18|138.48|139.86|139.52|139.38|136.03|138.57|145.35|154.06|152.88|147.28|143.6|143.38||144.45|144.51|148.8|146.84|159.11|162.47|165.68|169.44|170.96|175.6|173.34|177.61|179.23|175.89|175.32|177.57|174.39|170.89|168.53|168.63|167.99|165|163.39|163.17|162.15|159.51|156.45|149|152.01|153.6|152.57|150.92|150.86|148.01|147.36|143|152.39|154.19||153.67|156.01|158.73|155.02|154.22|153.7|150|145.58|135|135.28|133.95|136.92|138.1|142|139.44|136.15|137.95|139.35|135.13|134.5|140.07|142.36|143|144.7||143.94|143.96|138.81|132|134.82|132.62|130.55|129.5|124.855|121.93|124.99|122.55|122.85|122.33|119.92||119.17|118.14|116.77|114.46|114.29|109.95|109.19|110.27|111.78|115|113.62|116.3|115.88|114.73|115.58|114.53|119.78|117.2|118.26|120.04||120.16|118.97|121.34|119.91|120.28|123.66|126.03|127.55|127.21|126.64|124.98|125.97|127.94|129.99|129.75|131.5|133.77|130.08|130.19|129.87|128.18|131.72|131.69|132.86|130.38|131.83|133.62|133.05|131.08|130.27|129.51|129|126.82|126|119.15|112.39|111.24|112.98|110.75|114.07|114.31|114.25|111.22|108.64|106.83|105.19|106.3|104.58|105.73|106.04|106.62|104.74|105.56|104.82|103.5|105.33|104.98||104.41|104.18|107.39|104.06|103.02|104.09|104.44|103.97|100.53|94.61|92.94|92.33|96.41|99.75|100.01|103.42|104.5|106.73|104|102.57|102.2|99.81|101.63|105.09|107.65|118.82|122.03|122.28|121.56|119.14|122.5|121.85|118.96|116.75|116.91|119.61|118.28|120.68|120.54|118.55|120.56|117.38|119.39|121||121.14|122.18|121.53|123.48|117.79|118.1|116.63|118.14|116.23|117.36|119.23|118|119.84|122.63|124.84|125.93|126.92|129.5|133.89|139.28|142.49|141.26|138.44|137.94||134.8|131.54|130.39|132.52
09406|103450|/equities/first-fhc|MSCI_EEM|26.2|25.85|26.45|26.75|27.6|27.5|27.7||27.6|27.65|27.75|27.65|27.5|27.4|28.1|27.75|27.9|28.2|28.3|29.5|29.5|29.35|29.5|29.15|29.75|28.5|||28.3|28|27.75|27.7|27.5|27.6|27.4|27.25|26.95|27.05|26.65|26.6|26|25.85|25.55|25.6|25.25|25.1|24.9|25.6|25.85|26.2|26.1|25.35||25.8|26.05|26.1|26.2|26.2|26.4|26.45|26.3|26.35|26.3|26.45|26.55|26.3|25.75|25||||||||24.9|24.9|25|25.3|25.3|25.3|25.3|25.4|25.75|25.45|25.55|25.1|25|24.85|24.65|24.4|24.45|24.5||24.55|24.45|24.3|24.3|24.15|24.1|24.1|23.95|24|24|23.9|23.9|24|24.2|24|24|24|23.75|23.6|23.8|23.5|23.1|23.25|23.2|23.65|23.7|23.6|23.7|23.75|24|23.85|23.55|23.5|23.4|23.15|23.05|23.05|22.95|23|22.9|23|22.85|22.85|22.9|22.8|22.9|22.9|22.8|22.8|22.85|22.85|22.8|22.8|22.65|22.45|22.5|22.45|22.3||22.5|22.55|22.35|22.45|22.4|22.45|22.4|22.45|22.55|22.6|22.6|22.4|22.3|||22.65|22.65|22.7|22.5|22.5|22.4|22.5|22.6|22.65|22.8|22.7|22.8|22.75|22.8|22.5|22.1|21.95|22.8713|22.8218|22.8218|22.8218|22.8218|22.8713|22.7723|22.7723|22.7723|22.8713|22.7723|22.7723|22.7723|22.8713|22.7723|22.7723|22.7723|22.5248|22.6238|22.6238|22.6733|22.6733|22.8713|22.7723|22.6238|22.5248|22.5743|22.5743|22.6238|22.6238|22.5743|22.5743|22.4752|22.3267|22.3267|22.3267|22.3267|22.2277|22.2772|22.3762|22.2772|22.3267|22.2277|22.1782|22.2772|22.1287|22.0792|21.7822|21.9802|21.9307|21.9307|21.9802||21.8317|21.8812|21.9307|21.9802|21.9307|21.8812|22.1287|21.9307|21.7822|21.6832|21.5842|21.4356|21.5347|21.2376
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|27.55|26.5|25.77|28.43|30.2|30.09|30.91|29.84|32|31.17|29.45|29.83|28.8|30.57|32.22|32.88|31.74|33.11||33.35|32.02|32.34|31.16|32.64|33.71|34|35.41|36.05|35.14|33.96|33|34.27|32|31.66|32.25|32.01|32.7859|31.7821|32.26|31.71|30.79|22.34|23.76|31.16|33.37|35.18|34.93|37.85|41.49|42.97|41.83|41.04|40.74|42.13|39.23|42.86|42.48||44.52|45.26|45.41|44.41|44.31|44.36|42.75|43|40.78|41.44|38.94|38.49|39.625|39.2|37.94|36.14|37.25|39.4|38|37.25|36.36|37.6|34.55|33.85||34.82|36.53|36.58|34.56|36.77|36.5|35.84|36.81|37.36|37.5|37.3|35.41|36.19|36.75|37.14||36.45|36.08|35.22|34.09|33|34.51|35.02|35.71|40.33|39.535|40.2|40.38|40|38.19|39.65|41.13|40.12|39.5|40.52|40.14||42.02|47.07|47.85|47.85|46.44|47.5|47.5|48.52|47.5|48.12|46.26|47.56|47.86|45.67|46.61|46.96|46.75|46.66|47.12|47.37|45.74|47.2|48.28|48.68|48.73|49.23|48.59|48.92|49|49.36|49.63|49.32|49.72|47.93|49.21|48.13|46.94|46.88|46.41|46.78|46.5|46.84|47.8|47.11|47.2|46.38|46.01|45.36|46.96|46.56|48.39|49.08|48.75|51.62|50.32|51.9|49.97||49.5|50.095|48.52|47.5|45.3135|45|46.4|46.43|47.13|44.19|43.53|43.63|43.39|42.61|44.13|43.49|43.49|44.55|44.77|44.9|44.5|43.28|43.47|43.99|45.5|44.35|45.84|43.64|39.47|45.61|48.01|49.74|48.99|48.59|48.8|51.93|50.65|50.41|49.79|49.91|51.1|50.09|53.29|53.87||53.37|52.93|52.6025|52.7|53.09|53.64|52.74|54|53.79|54.37|53.26|55.52|55.37|56.51|56.87|55.82|57.62|57.58|57.25|57.24|57.32|59.42|59.29|57.96||56|57.23|55.84|56.87
09408|100019|/equities/kingdee-intl|MSCI_EEM|14.38|14.72||15.4|16.14|16.44|15.8||14.6|14.94|13.5|13.8|14.52|14.5|15|15|16.22|||15.62|15.62|15.34|16.56|16.6|17.2|18.7||18.18|17.1|18.4|17.26|17.1|16.64|17.18|17|16.4|16.34|17.08|16.9|17.94|13.04|12|15|16.32|16.7|18.76|18.44|18.16|17.88|19.3|19.6|19.38|19.52|19|18.9|19.42|19|19.88|20.5|19.64|19.94|18.76|19.74|20|20|19.04|18.54|19.2|18.06||||18.6|20.6|22.7|22.9|22.8|23.45|23.35|23.6|24.8|24.2|23.15|22.8|23.45|22.8|22.9|23.1|22.15|23.2|23.9|23.85|23.95|24.15|23.5|24.35|24.5||25.2|24.95|25|22.5|22.8|23.4|22|22|22.4|23.7|23.75|23.2|22.8|21.5|21.65|22.4|22.7|23.45|22.8|23|23.9|24.1|24.5|25.35|26.6|26.25|27.35|28.25|27.1|26.4|25.85|25.6|25.75|25.6|26|25.45|24.75|25.15|26|25.7|26.2|26.5|27.3|28.4|28.6|28.15|28.8|27.7|27.15|26.85|26.45|||25.8|26.15|26.6|25.75|25.55|25.8|24.65||25.95|25.4|24.6|24.55|24.95|24.9||23.6|24|24.25|24.4|24.65|26.15|26.35|26|26.7|27.95|28.3|28.15|28.7|28.4|28.3|27.2|28.35|27.6|28|28.05|26.7|25.35|24.1|21.7|23.6|23.1|24.95|25|25.2|24.75|24.45|24.2|24.5|25.4|25.5|24.15|24.55|24.9|25.1|20.75|23.8|24.8|25.8|24.95|25.4|25.3|24.95|25.5|25.9|25.55|26.1|25.25|23.85|24.75|24.9|25.6|25.5|26||26.1|28.65|28.5|27.85|27.6|27.5|28|27.3|27.7|26.65|28.05|28.25||28.35|28.1|27.45|28.7|28.35|28.25|30.35|30.8|31.8|29.9|30.15|30.4|29.6|26.1
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|18561|19150|19682|20200|21526|21336|21500||21623|20810||21006|21150|21899|22125|21692|23400|||22351|22145|22479|22599|21811|21550|21691|21909|23420|22423|22520|22044|22600|22351|23296|24100|23114|23732||23650|23848|23555|22650|24748|24900|23701|24518|25200|24000|21910|21984|22150|21120|20300|20250|21010|19468|19801|19400|18800|18190|17715|18784|17188|16400|17190|17011|16612|16489|16001|16109|16438|16265|15672|15750|16100|17040|16730|16800|16847|16801|15343|15700|16500|16490|16745|16465|16200|15784|15816|16570|17111|17135|17410|17690|17050|16940|16560||16766|16850|17049|16451|16999|16849||16070|15861|15915|16455|16425|16550|17473|17900|17601|17901|18213|17715|17480|17393|16900|17320|17150|17001|16816|17040|16900|16351|15700|16100|15130|14499|14222|14500|14293|14500|14200|14175||14611|14755|14649|14495|14490|14045|13879|13894|13765|13800|14075|14041|13753|13301|13158|13000|12550|12202|12310|12200|12290|12000|11894|12149|12200||12347|12329|12200|11855|11951|12501|12576|12265|11860|12300|12399|12705|13175|13399|13020|13514|13735|13575|14100|13778|13683|13900|13900|13850|13500|12899|13265|13022|12900|12840|13107|12700|12850||14070|14422|14409|14076|14300|14400|14322|13949|13614|13783|13795|13550|13787|13665|13400|13934|13920|13789|13125|12969|12826|13200|13401|13401|13274|13171|12850|12710|12800|12932|12899|12984|12934|13235|13210|13350|13380||14305|14700|15181|14871|14770|15352|15480|15620|16250|16655|17599|16944|16660|16700|17001|16700
09410|943822|/equities/conch-venture|MSCI_EEM|20.25|19.9||20.1|20.05|20.35|20.65||20.4|20.8|19.9|20.9|21.7|21.3|21.55|22|22.2|||22.65|22.65|22.45|22.15|22.45|23.4|23.8||22.8|22.75|23.75|23.1|22.35|22|21.8|22.6|23.05|26.3|34.2|36.85|35.2|34.95|37.65|37.75|37.3|37.1|36.95|37.15|37.15|37.35|37.35|37.95|37.45|37.8|37.4|37.9|38|38|38.25|37.9|38.25|38.25|38.25|38.1|38|38.4|38.3|38|36.95|36.5||||37|36.25|37.8|37.7|37.95|38.1|38|38.1|38.15|38.15|37.75|37.8|38.3|38.05|38|38|37.8|38.1|38.05|38.05|38.35|38.1|38.6|38.15|38.35||38.5|38.45|37.55|37.5|37.95|37.8|38|37.7|37.9|38|37.85|38.2|38.6|37.9|37.85|38.5|38.15|38|38|37.5|38.5|38.6|38.15|38.5|38|38.3|38.2|38|38.3|37.9|37.9|37.75|38|38|37.9|37.6|38.05|38|38|37.85|38.4|37.85|37.9|38.05|38.5|37.85|38.6|38.5|38.6|39.5|38.6|||36.7|37.1|36.85|36.6|36.5|36.6|36.05||36|36.85|36.15|35.35|35.85|35.3||33.75|32.95|33.75|33.75|33|34.05|33.5|32.5|32.9|33.5|33.6|33.2|32.75|32.15|31.9|31|31|30.7|31.65|31.15|31|30.6|30.45|31|31.75|31.4|30.3|30.8|30.7|31.5|32|31.15|31.3|31.95|32.4|30.45|28.45|28.2|29.5|28.3|30|30.5|30.8|30.6|30.65|30.8|31.2|31.5|31|31.8|32.15|31|31.3|31.75|31.7|32|32.15|32.7||33|33.7|33.1|33|33|33.1|32.85|33.15|33.45|33.2|33.55|34.1||34.2|34.45|33.4|33.4|33.5|33.65|34.7|34.85|35.4|35.7|36.4|36.15|36.5|36.5
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.68|16.14||17.12|17.62|17.66|17.5||16.96|16.82|16.78|17.6|18.18|18.32|18.5|18.56|19.14|||19.14|18.96|19|19.52|19.38|19.76|19.62||19.46|19.06|19.16|18.8|18.92|18.68|20|20.05|20.25|19.92|20.75|20.15|20.05|18.8|19.3|20.25|20.35|20.5|20.2|21|21|21.5|21.6|21.7|21.75|21.75|22.2|22.5|23.5|23.7|24.1|24.15|24.7|24.3|24.6|25.05|25.1|24.75|24.6|24.25|24.1|24.25||||23.35|23.65|23.6|24|24.35|24.5|25.1|24|23.5|23.25|23.2|23.3|22.8|22.5|22|22.2|21.35|21.25|21.45|21.05|21.15|21|21.4|21.4|21.5||21.45|21.2|21.45|21.25|21.4|21.9|21.6|21.75|22.55|23.25|23.3|23.5|23.65|22.8|22.8|22.85|22.55|22.95|23.15|23.75|24.1|24.2|24.2|24.45|24.5|24.2|24.95|24.7|25|25.25|25.25|23.8|23.7|24.55|23.5|23.8|23.85|23.95|24.6|24|25.05|24.8|24.65|25.05|25.5|26.1|25|25.2|24.65|24.8|24.25|||24.9|25.2|23.65|23|23|22.35|22.75||23.4|23|22.8|22.75|22.8|22.9||22.15|22.4|23.05|23.45|23.5|24.5|23.9|24.1|23.45|24.6|24.45|23.75|23.3|23|21.55|21.75|22.15|21.7|22.05|22.7|22.1|22.4|22.65|23.1|22.9|22.9|22.8|22.55|22.9|22.8|23|22.6|22.7|22.6|23.05|22.8|21.65|21.75|22|21.6|22.4|23.3|23.5|22.6|22.55|22.5|23.1|23.25|22.45|22.85|22.85|23.5|23.5|24.3|24.7|23.7|24.15|24.5||24.5|24.75|24.45|24.85|24.75|24.4|24.45|24.65|24.75|25.15|25.5|25.6||26.15|26.55|26.95|27|27|26.6|26.6|27.45|27.8|29.5|29.8|29.8|30.05|28.4
09412|103495|/equities/unimicron-tech|MSCI_EEM|216.5|205|208.5|210.5|225|216|213||210.5||195|207.5|202|213|216|214|211|199|213|219.5|219|211|227.5|231.5|228|234|||246|249|248|245.5|241|241|236.5|238.5|224|222.5|222|223|224.5|223.5|236|241|238.5|224.5|214|237|246|253|248.5|257.5||254|238.5|233||239.5|233|234.5|230|220|217.5|215|223.5|209|203.5|204||||||||200.5|202|196.5|215|215|217|222.5|222.5|216.5|215.5|215.5|206.5|213|222|228|237|234.5|235||232|239|239.5|240.5|241|230|224|219.5|221|225.5|225|218|220|226|217|224.5|222|220|218.5|215|224|225|217|206.5|210|200|196.5|194|193.5|194.5|196.5|196|197.5|205|198.5|196|191|193|191.5|190.5|192|197.5|192.5|197.5|179.5|176|171|157|143|145|145.5|142.5|133|130|120.5|116|125|128||127.5|122.5|126|118.5|129|129|131.5|131.5|134|142|144|144|142.5|||145|143|142.5|144.5|145|144.5|141|146.5|155|155|149.5|149|147|148|146.5|140|144.5|139|141.5|136|133.5|135|125.5|137.5|134.5|142.5|139|140|144.5|146|147.5|148|149.5|146|148|152.5|144|139|147|142|151|141|144|141|143|142.5|143.5|139.5|143|147.5|139|139|135.5|132.5|127.5|123.5|128.5|128.5|130.5|126.5|132.5|134|137.5|135|131|135|126.5|126|126||129|128|127|129|120|119.5|113|115|115|107.5|102.5|102|108|105
09413|13893|/equities/zijin-mining-group|MSCI_EEM|9.99|9.64||10.84|11.4|11.08|11.3||11.46|11.7|10.6|11.42|11.86|11.9|12.3|13.4|13.9|||14|12.78|12.84|13.2|12.52|12.32|12.72||12.5|12.24|12.32|12.48|12.18|12.3|12.14|11.8|11.72|11.34|11.2|11.06|10.7|9.74|10.28|11.6|11.64|11.48|11.76|12.2|12.5|12.18|12|11.5|11.58|11.34|11.5|11.36|11.78|11.94|11.8|12|11.4|11.26|11.7|11.64|11.38|11.32|10.42|10.42|10.56|10.38||||10|10.24|10.64|10.76|10.6|10.8|10.54|10.36|10.06|9.83|9.95|9.95|10.28|9.37|9.13|8.77|8.93|9.07|9.16|9.34|9.34|9.23|9.5|9.44|9.6||9.68|9.43|9.39|9.35|9.74|9.62|9.42|9.76|10.14|10.1|10.3|10.32|10.26|10.16|9.98|10|10.08|10.2|10.42|10.26|10.56|10.66|10.92|10.8|10.86|10.76|10.68|10.8|10.74|10.92|11|10.58|10.6|10.92|10.48|10.2|10.46|10.26|10.52|10.84|10.74|11|11.5|11.62|11.3|11.22|11.74|11.56|11.5|11.5|10.7|||10.5|10.06|9.66|9.37|9.45|8.9|9.6||9.46|9.7|9.8|10|9.98|10.64||10|10.38|10.78|12.02|11.72|12.3|12|11.28|10.68|10.96|11.2|11.26|10.94|10.82|11.1|10.9|10.5|10.4|10.48|10.44|10.5|10.06|10.36|11.2|11.12|12.02|12.18|11.52|11.16|11.08|11.28|11.1|11.28|11.22|11.36|11.78|11.28|11.02|10.68|11.02|10.8|10.88|10.48|10.38|10.18|10.3|10.78|10.84|10.54|10.86|10.94|10.88|10.34|10.8|10.32|10.86|10.6|10.7||10.38|10.58|10.98|10.28|10.46|10.32|10.08|9.58|9.72|9.83|10.88|11.5||11.38|11.5|11.32|11.56|11.44|11.28|11.98|12.34|12.2|12.3|12.06|11.9|11.68|11.2
09414|103664|/equities/tcfhc|MSCI_EEM|25.2913|25.1942|26.2136|26.4078|27.5243|27.3301|27.5728||27.4757|27.4757|27.6214|27.5243|27.4757|27.4272|28.0097|27.767|27.767|28.1553|28.3981|29.3689|29.3204|29.5146|29.8544|29.1262|29.8544|28.835|||28.6408|28.1068|27.9126|28.0097|27.6214|27.6699|27.6699|27.233|27.0874|27.233|26.9418|27.0388|26.2136|26.2621|25.7767|25.9709|25.2913|25.1456|24.8544|25.6796|25.7282|26.1165|25.8738|25.6311||25.7282|26.0194|26.1651|26.2621|26.5049|26.5049|26.5534|26.699|26.6019|26.6505|26.7961|26.9418|26.9903|26.3107|25.7282||||||||25.3884|25.2427|25.4369|25.8738|26.068|26.1651|26.1651|26.3107|26.5049|26.3592|26.1651|25.534|25.2427|25|24.7573|24.5631|24.6602|24.7087||24.7087|24.6117|24.2719|24.2719|24.2719|24.2719|24.2719|24.0777|24.2719|24.1748|24.0291|24.0291|24.1262|24.466|24.4175|24.1262|23.6893|23.4952|23.3495|23.1553|23.1553|22.8641|22.9126|22.7185|23.0583|23.0583|22.9126|23.0097|22.9126|23.2039|22.9612|22.767|22.8641|22.767|22.5243|22.4272|22.3301|22.1359|22.1845|22.0388|22.1359|22.0874|22.0874|21.9903|22.0874|22.1359|22.0874|21.8932|21.7476|21.7961|21.8447|21.8447|21.8932|21.6505|21.6019|21.5534|21.4563|21.2136||21.5049|21.4078|21.3107|21.3592|21.3592|21.3592|21.3592|21.4563|21.3592|21.4563|21.5049|21.2136|21.1165|||21.5534|21.4563|21.5534|21.4563|21.3592|21.2136|21.3592|21.4078|21.2736|21.226|21.0832|21.0832|21.1784|20.988|20.8928|20.4169|20.3693|20.4645|20.1789|20.0838|20.0362|19.9886|20.0838|19.9886|20.1314|20.2741|20.4645|20.2741|21.0832|21.1308|21.226|21.1308|21.1308|20.9404|20.8928|20.8928|20.8928|20.8452|20.8452|20.8452|20.8452|20.6549|20.5597|20.5597|20.5597|20.5597|20.6073|20.5121|20.4645|20.5121|20.3217|20.4169|20.3693|20.3217|20.1789|20.2265|20.1789|20.2265|20.2265|20.3217|20.0838|20.0362|19.941|19.941|19.7982|19.9886|19.9886|19.9886|20.0838||19.9886|19.941|20.0362|20.0838|20.0362|20.1314|20.1789|19.9886|19.941|19.8458|19.6554|19.6078|19.6554|19.6554
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|26.6|25.8||27.55|29.1|29.9|29.25||27|25.45|25.15|25.75|25.8|25.35|25.9|25.75|26.4|||26.35|25.5|24.6|24.45|24.9|25.35|26.3||26|25|25.8|24.45|23.7|23.75|25.1|25|25.55|24.9|25.65|25.1|25.6|23.8|22.65|23.45|23.85|24.55|24.3|24.35|25.85|26.55|27.3|27.75|27.9|27.5|27.95|27.75|27.75|27.5|28.6|28.75|29.05|28.35|28.4|28.7|28.85|30|29.5|29.7|31.95|32.05||||30.3|31.1|30.7|31.95|31.75|32.55|32.6|31.55|31.25|30.95|31.8|32.3|33.75|32.4|32.45|33.1|33.35|32.45|31.75|32.9|32.95|32.05|32.35|32.45|31.9||32.3|32.5|32.15|31.25|32|32.6|32.25|32|33.1|33.4|33.05|32|32.4|31.3|30.15|30.4|30.1|29.55|29.5|29.7|28.95|29.15|28.9|29.35|30.25|29.6|29.95|30.2|29.65|29.65|29.4|27.5|27.5|27.5|27.55|27.3|27.4|27.5|28.75|29.1|29|28.45|28.6|29.1|29.95|27.45|27.75|28.35|27.75|28.55|26.8|||26.55|27.95|28|27.75|27.8|26.7|26.6||25.7|25.95|25.95|25.6|26.2|28.15||26.75|28|26.95|27.25|28|29.55|30.2|29.95|30.1|30.85|30.5|30.7|31.35|32|29.2|29.1|28.7|28.15|28.35|28.6|28.4|27.75|28.05|28.95|29.8|30.15|29.5|29.8|30.1|29.5|29.5|27.9|28.6|28|28.5|27.25|26.8|25.7|26.5|26.1|26.95|27.75|28.95|28.75|28|27.55|27.8|28.7|28.5|29.5|27.9|27.5|26.4|27.05|26.3|25.8|26.75|27.45||26.9|28.1|28.55|27.65|28.2|27.9|27.5|27.5|28.7|29.3|29.55|29.6||30.85|30.75|30.5|31.4|32.05|32.25|32.9|32.9|33.2|32.85|33.7|33.65|32.55|31.85
09416|103276|/equities/quanta|MSCI_EEM|82.6|83.9|84|84.5|85.9|83.3|83.7|||82.8|83.2|83.3|83.6|84.1|85.7|85|85|85.3|85.3|86.8|86.8|85.5|85.9|86|86.2|86.1|||87.2|89.3|90|91|90.6|91.1|91.9|91.4|92|92.5|92.4|93.4|91|92|92|92.7|91.1|89.9|89.3|91.6|92.6|93.7|93.4|94||92.6|93.5|94.8|94.4|93.4|92.8|93.8|92.7|92.3|92.9|93.9|95.8|94.6|94.1|92.9||||||||93|92.4|92.2|92.5|93.1|92.9|92.2|92.1|92.2|92.4|92.5|92.1|93.5|93.6|93.2|92.9|93.7|95.3||94.6|95|92.5|90.8|90.5|90.1|90.1|87.8|88.4|89.2|89.7|89.3|88.4|89.7|89.2|89.1|88.4|87.1|87.4|88.2|87.2|86.3|86.5|85.2|87.5|87.6|87.9|86.5|86.9|87.8|88.5|89.1|87|85|82.9|82.8|82|81.5|80.1|79.7|79|79.5|79.1|78.1|78.9|79.1|78.7|78.3|78.3|78.5|78.7|79.7|79.2|78.9|79.3|78.1|77.8|77.6||78.2|78|77.1|77.4|77.5|77|76.2|76.8|77.7|78.4|79.8|78|76.9|||76|76.2|76|75|74.9|75.4|75.7|76.9|76.6|77.9|77.3|77.8|78.2|77.5|76.9|76.1|77|76.8|76.3|76.4|75.9|75|73.8|73.9|73.6|75.9|76.5|77|77.8|77.2|76.9|76.1|77.4|78|77.3|78.4|79|79.2|81|82.5|90.3|89.9|91.8|91.2|90.3|89.5|90|91.6|91.4|91|90.6|90.1|89.4|90.2|89.3|88|87.4|87.2|87.9|87.5|86.6|87|86.2|87|87|87.7|87.5|87.1|86.7||85.3|85.1|86.5|87.2|87.1|87.3|88.2|89.9|90.4|88.1|86.8|86.6|87.8|87.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|15.52|15||15.7|16.28|16.68|16.86||14.98|17.46|16.2|15.92|17.22|16.84|17.68|17.58|17.7|||17.5|16.58|16.5|17|16.96|17.3|19.34||19.36|18.58|20.6|21.4|20.4|19.74|20.9|20.75|21|19.68|19.78|19|19|16.94|14.76|17.66|20.35|23.25|21.05|23.1|24.15|25.45|28.25|28.7|28.5|28.1|29.3|30.1|30.85|33|35.15|35.5|35.75|35.75|34.65|35.3|36|36.3|34.9|35|35|34||||32.9|33.6|34.8|34.2|36.7|36.45|37.15|36.25|37|35.8|36.15|35.1|37.55|35.2|34.6|33.95|34.7|33.8|34.6|37.1|39.85|40.1|38.4|38.6|39.35||39.8|39.85|40.2|38.95|40.85|41.1|41.95|42.15|44.1|45.35|44.9|46.6|44.45|45.7|47.25|50.15|45.3|46.05|48.8|49|49.5|48|46.3|41.45|39.35|39.9|40.55|40.5|40.8|40|34.4|33.9|33.55|33.35|34.15|35.55|36.6|36.75|37.65|37.3|36.7|37.1|37.7|38.5|39.45|38.8|40.9|40.45|38|37.5|38.85|||34.5|34.05|36.5|33.9|35.75|35.2|36.5||35.5|34.9|35|33.65|35.45|35.65||35.5|34.9|34.6|35.2|34.5|36|40.05|43.85|43.1|44|39.85|40.4|40.15|40.9|41.75|42.2|40.9|41.6|38.1|37.35|36.4|39.85|41.9|43.5|41.85|43|45.15|45|45.8|43.9|39.85|39.95|39.15|37|36.5|36.25|33.85|34.8|35.6|32.75|36.3|38.8|43.45|44.15|43.8|43.7|44|45.9|46.2|46.7|43.1|42.1|43.05|44.8|41.1|42.15|42.6|44||43.15|45.45|46.45|46.3|43.35|40.25|40.9|43.9|43.55|44.3|45|47.45||47.05|47.45|49.1|48.8|48|53.5|55.2|56|55.5|51.7|54|54.05|61|59.65
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.15|7.57||7.57|7.76|7.54|7.6||7.32|7.29|7.06|7.5|7.6|7.63|7.9|7.67|7.74|||7.77|7.76|8.1|8.42|8.45|8.24|8.88||8.65|8.5|8.48|8.41|8.39|8.3|8.34|8.18|8.21|7.99|8.07|7.96|7.75|7.44|7.46|7.78|7.74|7.7|7.55|7.73|7.73|8.32|8.65|8.59|8.65|8.66|8.64|8.74|9.01|8.88|8.9|8.61|8.62|8.58|8.63|8.53|8.68|8.7|8.44|8.48|8.67|8.78||||8.59|8.35|8.3|8.39|8.33|8.51|8.56|8.79|8.78|8.9|9.03|8.91|8.92|8.87|8.94|8.99|9.07|8.73|8.99|9.05|8.91|8.88|8.98|8.96|9||8.95|9.05|9.05|8.52|8.71|8.53|8.38|8.31|8.21|8.51|8.38|8.53|8.4|8.23|8.15|8.02|8.07|7.96|7.81|7.67|7.78|7.98|7.83|7.86|7.93|7.95|7.95|8.18|8.13|8.06|8.2|8|8.09|8.14|8.12|8.25|8.43|8.56|8.56|8.5|8.3|8.33|8.48|8.26|8.04|7.96|7.99|8|7.78|7.68|7.7|||7.77|7.85|9.23|9.35|9.55|8.98|9||8.39|8.57|8.6|8.35|8.24|8.24||7.99|8.32|8|7.95|8.18|8|8.1|8.14|8.06|8.26|8.27|8.21|8.42|8.48|8.62|8.29|8.09|7.87|8.11|8.08|8.13|8.18|7.97|8.19|8.17|8.23|7.94|8.03|8.42|7.54|7.45|7.35|7.29|7.52|7.42|7.58|7.17|7.12|7.55|7.1|7.21|7.64|8.12|7.95|7.9|7.85|8.05|8.4|8.31|8.66|8.84|8.91|8.92|8.98|8.61|8.63|8.77|8.93||9.02|9.01|9.1|9.11|8.99|9|8.76|8.83|9.12|8.9|8.92|9.09||9.25|9.3|9.01|9.1|9.02|9.12|9.17|9.45|9.2|9.44|9.79|9.68|9.45|9.4
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23.3|23.65||24.7|25.35|25.5|25.2||25.95|24.7|23.5|24|24.3|24.3|24.95|25.65|25.5|||26.4|25.5|25.4|25.4|25.4|24.8|25.3||25.65|25.2|24.8|25.4|24.25|24|22.5|21.9|22.15|20.95|20.75|20.3|20.35|18.8|19.8|21.2|21.4|21.6|21.65|22.25|23.2|22.7|21.95|21.55|21.5|20.6|21.75|21.8|22.4|22.25|22.3|22.2|21.95|21.65|21.4|22.25|21.45|20.65|21.6|20.45|20.05|19.5||||19.2|19.72|20.25|20.6|20.85|20.95|20.55|20.75|19.98|19.74|19.62|19.56|19.34|18.92|18.68|18.42|18.56|18.88|18.6|18.68|18.62|18.2|18.24|18.3|18.58||18.62|18.44|18.36|18|18.48|19.32|18.26|17.88|18.34|18.18|18.22|18.16|18.16|18.56|18.3|17.16|16.9|16.1|16.6|16.36|16.78|17|16.52|16.34|16.38|16.02|16.1|16.2|16.16|16.28|16.48|16.02|16.12|16.44|16.3|16.46|16.88|16.56|17.02|16.72|16.78|16.26|17.36|17.98|17.9|18.5|18.06|17.74|19.14|18.2|18|||18.36|18|18.72|18.9|18.92|18.32|18.36||17.68|18.26|17.02|16.98|17.68|18.26||16.82|17.42|17.98|18.54|18.46|18.88|18.24|18.56|17.94|18.1|17.94|17.3|16.92|16.74|17.24|16.32|16|15.96|16.18|15.68|15.6|15|15.12|15.32|15.52|15.72|15.54|15.44|15.4|15.28|15.24|15|15.04|15|14.92|15.12|14.7|14.82|14.7|14.74|14.92|15.2|15.16|14.98|15|15.12|15.24|15.28|15.28|15.02|14.86|15.14|14.94|15.2|15.24|15.64|15.12|15.3||15.3|17.3|17.5|17.58|17.4|16.96|16.98|16.84|17.5|17.5|17.6|17.76||17.58|17.58|17.42|17.5|17.4|17.46|17.62|17.6|17.6|17.24|17.08|17|17.06|17.02
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|30222|29444|31749|31401|31300|32699|32999||32116|31901||31998|32800|32799|32884|31898|31125|||32100|32000|31799|31985|32025|31601|31520|32100|31250|32020|31251|31800|30845|31900|31220|32000|31993|31985||31850|31051|29689|29600|28400|30475|28100|28125|27690|29000|31400|31500|32000|31070|31697|31600|31900|33343|34200|33525|34795|34350|33002|32262|34000|33775|34200|34050|33800|34900|34299|33250|32750|32500|31600|31800|31255|31275|32159|33500|32726|33257|32850|33399|33440|32555|33000|32000|33265|33639|33995|33541|33690|31885|32500|32800|32845|32500|31625||32113|31625|32750|32500|31723|31923||31011|31433|31850|31789|31345|31351|31700|31800|30600|30351|30498|29531|29000|30502|30550|30901|30830|30430|31530|31100|31087|31755|31620|32200|32178|32218|33300|32489|32350|33350|33500|33294||32890|33204|33456|33200|33188|32600|33000|32996|33588|33750|32736|33427|32556|32222|32000|33400|33449|32200|30989|30510|31998|30750|31015|30730|31442||32227|32100|31100|30555|32000|30310|31950|30341|30508|31000|30625|30150|30224|31564|31200|31241|31700|31557|31600|31965|32270|31753|32116|32116|31900|32763|32837|32070|32001|32449|31680|32091|31599||31501|31310|32015|32959|32500|31750|31903|32173|31340|31355|31781|31899|30872|30696|31450|32250|31999|31681|33288|32999|31930|32077|31826|31723|31239|31162|31193|30976|30650|31600|31125|31399|30720|31275|30518|30120|29959||30166|30185|30801|30660|29995|29050|29995|29537|29399|29100|28968|29299|28492|28553|28813|28322
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.25|34.5||36.8|36.7|35.25||35.3|36.35|35.8|35.6|36.4|36.25|37.2|38.2|37.4|37.2|36.85|||36|37|37.05|36.6|37.35|37.85|38|37.3|37.65|37.9|37.6|37.6|37.6|37.8|38.75|38.55|38.35|38.6|38|37.9|38.7|37.45|37.5|37.25|37.85|36.75|38.5|38.3|39.3|38.4|39.25|39.55|37.35||39|39.45|39.5|38.2|38|38.5|36.9|37.8|37.3|36.9|36.25|35.6|35.6|36.15|35.6|36|35.25||34.3|35|35|35.05|34.6|34.15|33.65|34.45|34.5|34.4|34.5|34.8|35|34|33.8|33.1|33.5|33.85|33.55||33.9|34.95||34.9|34.5|34.8|35.3|34.95|35|35.15|35.45|34.95|34.2|35.15|36|35.2|36|36.05||35.85|35.7|35|34.95|37||35.8|36.5|36.6|36.45|35.5|35.5|35.6|35.9|36|36.1|35.7|35.4|35.7|36|36.2|36.05|34.8|34.75|33.65|33.8||33.8|35.2|35|35.85|36.3|36.2|36.2|36.05|36.6|35.9|36.3|35.95|35.15|35|33.65|33.7|33.95|32.8|32.8|32.6|32.75|33.7|33.1|32.85|33|32.8|32.7|33.15|32.5|33.05|33.75|33.4|33.5|33.6|33.5|33.6|33.85|33.8|34.1|34|34.2|33.7|33.8|34||33.9|34.55|33.5|33.8|34.25|34.7|34.85|34|33.4|33.15|33.35|34.75|34|33.9|32.7|33.25|34.05|33.8|32.45|31.5|33.3|33.1|33.95|32.6|33.35|34.5|33.7|34.3||34.6|35.15|35.3|35.45|35.85|36|36.2|36.8|36.8|37.5|37.15|36.9|36.9|37.2|37.7|37.8|37.35|37.15|36.75|36.5|36|36.8|37.8|37.7|37|37|37.45|37.8|36.8|36.65|37.1|37|38.05|36.5|36.4|36.9|36|33.9|32.9|32.7
09422|103469|/equities/largan-precisi|MSCI_EEM|1625|1540|1580|1600|1685|1680|1700||1720|1665||1715||1700|1690|1660|1630|1620|1625|1630|1650|1610|1655|1710|1745|1840|||1870|1920|1875|1915|1950|1990|2000|1995|2000|2045|1985|1970|1980|1975|2000|2005|1995|1990|1970|2010|2030|2050|2045|2020||2030|2075|2100|2110|2135|2120|2135|2135|2080|2085|2080|2085|2100|2030|2030||||||||2060|2060|2080|2060|2105|2100|2090|2110|2210|2405|2465|2490|2485|2615|2600|2700|2535|2500||2405|2405|2475|2455|2470|2515|2430|2295|2235|2065|2050|2035|1995|2065|2030|2070|2085|2040|2030|2005|2005|2000|2025|2025|2040|2060|2045|2065|2115|2080|2085|2110|2105|2120|2085|2070|2060|2055|2005|2055|2080|2060|2125|2090|2080|2085|2160|2170|2010|2025|2065|2045|2005|2010|1965|2065|2055|1995||2085|2105|2095|2120|2155|2175|2170|2190|2265|2300|2375|2330|2335|||2460|2525|2535|2585|2555|2615|2595|2680|2695|2750|2660|2695|2680|2615|2645|2675|2760|2760|2785|2775|2775|2795|2690|2705|2720|2675|2740|2730|2770|2840|2895|2860|2910|2925|2940|2970|2985|2975|3020|3020|3075|3015|3020|3010|3085|3045|3040|2970|2985|3005|3050|3115|3130|3195|3135|3135|3130|3100|3070|3080|3005|2990|2960|2985|3000|3030|3040|3010|3105||3095|2990|2980|3050|3040|3035|3095|3095|3050|2920|2925|2920|2940|2965
09423|49990|/equities/china-longyuan|MSCI_EEM|14.52|14||15.18|16.08|15.6|15.36||15.4|16.3|15.04|15.12|15.48|15.3|16|16.56|16.72|||16.98|16.66|17.26|18.22|18.2|18.28|18.22||18.52|18.2|18|17.44|16.8|16.06|15.98|16.4|16.56|16.06|16.62|16.1|17.5|14.9|15.02|16.7|19.12|17.52|16.32|16.5|16.1|16.08|16.28|16.42|16.24|15.8|15.1|14.6|14.86|15.5|15.5|15.76|15.8|15.96|15.6|16.12|16.76|16.62|15.98|16.6|16.54|16.4||||15.5|15.98|16.38|15.78|15.8|16.44|16.9|17.92|17.44|16.84|16.86|16.9|16.72|16.3|16|16.02|16.5|16.6|18.08|19.48|18.44|18.26|18.1|18.3|18.82||19|17.5|17.6|16.92|18.1|18.32|17.52|17.34|17.7|17.6|17.54|16.36|15.76|16.44|16.74|16.3|16.34|16.1|16.56|15.56|16.02|15.9|15.26|15.28|15.7|15.42|15.82|16.2|16.2|16.5|16.48|16|17.1|17.22|17.98|18.7|17.98|17.78|18.2|18.18|18.08|18.8|18.2|18.36|16.82|17.2|17.54|17.34|16.04|16.4|15.66|||15.36|16.46|17.96|18.16|18.3|17.6|18.22||18.3|19.26|18.38|18.32|17.88|17.8||15.7|16.06|15.74|16.46|15.9|16.24|16.82|16.66|16.62|16.5|16.22|16.36|15.88|15.46|15.98|16.14|14.16|14.26|14.7|14.5|14.92|13.42|12.86|13.34|13.18|13.34|13.76|13.8|14.4|14.26|14.6|14.46|14.82|14.62|15.1|15.2|14.52|13.28|13.16|12.08|12.34|12.94|13.26|13.56|12.84|13.12|13.18|13.2|12.96|13.22|13.24|13.22|13.36|13.8|13.2|13.22|13.2|13.46||13.8|13.34|13.42|14|13.68|13.44|12.82|12.54|12.66|12.38|13.02|13||12.34|11.14|10.78|10.74|11.12|10.84|11.34|11.16|10.94|11.32|11.22|11.28|11.54|11.3
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.38|9||9.41|9.71|9.6|9.5||9.3|9.48|8.74|8.71|9.05|9.05|9.34|9.33|9.58|||9.44|9.48|9.62|10.02|9.84|10|10.28||10.24|9.9|10.26|10.22|9.9|9.9|10.22|10.38|10.2|10.3|10.28|10.4|9.42|9.23|9.55|11.48|11.72|12.2|12.46|12.04|12|12.22|12.62|12.66|12.36|12.52|12.9|12.72|12.58|13.14|13.32|13.44|13.78|13.64|13.74|14.06|14.08|13.66|13.28|13.32|13.22|13.72||||13.1|13.3|13.6|13.72|14.04|14.3|14.42|14.2|14.68|15.14|15.22|15.86|15.68|15.5|15.44|15.64|15.54|16.22|15.82|16.46|16.3|16.08|16.28|16.1|16.1||16.18|16|15.6|15.76|15.72|15.66|14.62|14.72|14.56|15.08|15.04|14.8|14.8|14.68|14.2|14.4|13.38|13.7|16.7|17.78|17.96|18.22|17.9|17.8|18.16|17.86|18.18|17.46|17.36|17.64|17.88|17.48|18.24|18.4|17.62|17.8|18.56|18.94|19.28|19.46|19.1|19|18.46|19.16|19.22|19.7|20.95|21.2|20.8|20.75|21.3|||20.65|20.95|21.55|21.15|21.25|21.25|23||22.6|22.25|21.15|21.7|22.75|22.35||21.9|22.35|22.15|22.55|22.3|22|22|22.1|22.45|22.75|22.75|23.15|23.2|22.4|22.55|22.5|22.55|22.5|22.9|22.95|23.6|22.85|23.95|23.95|24.1|24.6|24.85|24.05|24.7|24.3|24.8|24.8|24.65|25|25.15|24.35|24|23.55|23.45|24.1|23.8|24.05|24.25|23.8|24.1|24.4|24.6|25|24.2|23.6|23.45|23.45|23.6|23.9|23.5|23.65|23.6|23.7||23.9|24.8|25.8|25|25.25|24.75|24.85|23.5|26.4|25.55|24.2|27.85||29.5|29.7|29.2|29.75|28.45|29.05|29.05|28.8|29.15|29.45|29.5|28.7|28.6|28.35
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|214|211|207|207|210||215||218|220|218|217|217|218|218|215|222|223||||222|225|228|234||235|235|233|235|237|233|232|231|227|230|230|232|234|236|233|234|236|231|235|227|225|230|236|237|241|232|227|229|230|230|225|236|236|239||234|236|228|226|223|220|219|223|222|221|221|223|223|220|223|222|222|220|222|221|219|219|220|223|225|221|221|221|223|227|230|||230|225|224|224|225|218|218|214|216|220|219|218|216|218||219|212|213||212|209|209|212|207|209|214|216|209|205|197.5|196|195|193.5|192.5|193.5|194|193|193.5|192.5|191.5|190|192.5|189.5|189.5|190|188|189|188.5|188.5||189|187|190|190.5|191.5|193.5||193|193.5|196.5|197|196.5|194|194.5|195|195|192|195|197.5||198.5|196.5|189.5|192|193|193|189|193|190|191|195|197|193|190.5|189|187|188.5|183.5|185.5|183.5|183.5|181|181.5|183.5|182.5|181.5|183.5|181.5|181|185.5||182.5|177.5|176.5|176|179|177.5|180|179.5|178|176.5||177||176|176.5|175|171.5|169.5|171.5|171|171|171|170.5|169|169|170.5|171.5|171.5|172.5|171|171|170|170.5|172|170.5|171.5|172.5|172|172.5|173.5|173.5|174.5|175|174|175|173|170.5|170.5|171||170|168.5|169.5|169.5|168.5||170
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|551|551|564|575|584|580|575||572|569||573|578|579|593|579|576|572|588|590|586|574|585|581|584|586|||592|598|589|583|571|580|581|587|587|572|581|586|576|581|587|589|581|580|577|609|618|642|643|634||618|617|627|631|630|638|633|623|620|623|624|615|610|614|596||||||||600|604|598|602|603|609|613|611|625|624|624|616|614|621|619|609|619|621||617|620|620|609|606|600|604|605|607|612|615|611|608|612|622|625|623|612|608|620|606|605|609|625|629|642|646|662|656|651|647|640|640|628|621|625|625|609|606|606|616|607|616|619|616|615|625|612|604|615|610|607|600|594|587|592|593|576||588|580|571|572|577|575|579|589|585|608|598|595|602|||610|608|603|595|580|573|571|582|585|587|572|578|571|575|565|550|560|554|551|540|543|552|561|573|570|579|592|585|587|585|595|604|602|593|597|585|586|586|591|597|603|597|584|590|592|598|608|608|599|600|588|619|622|625|610|612|606|617|609|623|611|614|579|579|580|577|583|579|585||576|566|577|571|572|565|580|565|567|564|554|547|571|535
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||0.01|12.2|1.1|0.01|||||||||||||||||||||||||||||||||||||0.7|1.8|4.74|8.9|8.8|11.72|11.76|14.3|14.89|15.3|15.45|14.21|14.5|14.9|15.45|14.77|14.16|14.2|14|13.6|14|13.31|13.16|12.47|11.95|12.07|11.98|12.94|13.09|13.27|13.28|13.29|13.56|14.05|14.8|14.7|14.6|14.72|14.97|14.34|14.69||||||||14.965|15.03|14.92|15|15.045|15.51|15.675|15.075|15.155|15.89|15.915|15.955|15.85|15.215|15.62|15.825|15.545|15.6|16.01|15.77|15.64|15.84|15.83|15.655|16.53|16.885|17.35|17.755|17.96|17.895|18.605|18.19|18.805|19.3|18.955|18.545|18.82|18.9|18.405|18.365|18.675|18.86|18.775|18.51|18|17.335|18.07|18.22|17.705|17.755|17.9|18.11|18.1|17.66|17.2|17.88|17.285|17.43|16.63|17|16.615|16.82|16.35|16.505|16.415|16.3|15.74|15.42|15.36|15.59|15.705|15.325|14.89|14.92|14.69|14.68|14.87|14.475|14.945|15.15|15.4|15.255|15.195|15.415||15.115|15|15.3|15.15|14.99|15.11|15.2|15.135|14.9|14.87|15.05|14.845|14.745|14.81|14.73|15.025|14.745|14.78|14.655|14.66|14.505|14.335|14.1|14.08|13.8|13.87|13.89|13.64|13.66|13.965|14.345|14.53|14.61|14.475|14.385|14.28|14.115|14.195|14.37|14.42|14.455|14.625|14.86|14.68|14.785|14.77|15.36|16.095|15.54|15.82|15.35|15.28|15.53|15.315|15.2|15.655|15.54|15.205|15.07|15.215|15.53|15.41|15.3|15.32||15.14|14.8|14.9|14.81
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|25.25|24.8|24.7|24.5|25.5||25.25||26.25|26.75|26.5|26.75|26.75|26.5|26.5|26.5|26|25.75||||25.75|25|25.25|25.25||25|25|25|25|25.25|25.75|25.5|25.25|25.25|25.5|25.75|25.75|25.25|25.25|26.25|25.5|25.5|25.25|24.6|24.3|24|24.1|24.6|24.1|23.7|23.9|23.7|24|23.4|23.2|22.8|23.2|23.3|23.2||23|22.8|23.1|23|22.4|22.6|22.2|22.7|22.6|22.6|22.5|22.6|22.5|22.5|22.3|21.8|21.9|21.5|21.9|21.9|22.3|22.4|22.4|22.6|22.7|22.6|22.6|22.6|22.6|22.4|23|||23.3|23.1|22.9|22.7|22.7|22.9|22.7|22.8|22.8|22.9|22.6|22.6|22.5|22.8||22.7|22.8|22.8||22.9|22.6|22.3|22.7|23.3|23.5|23.5|23.8|23.9|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.2|23.8|23.8|23.8|23.8|23.8|23.9|23.8|23.6|24|23.7|23.6|24|23.6||23.4|23.3|23.1|23|22.7|22.8||22.5|22.4|22.6|22.5|22.8|22.8|22.6|22.6|22.5|22.5|22.8|22.9||22.7|23|22.6|22.6|22.8|22.4|22.3|22.5|22.5|22.5|22.7|22.8|23.2|23.4|23.4|23.1|23.4|23.4|23.3|23.1|23.1|23.1|22.6|22.6|22.5|22.7|22.9|23.3|23|22.7||22.7|22.4|22.5|22.5|22.8|22.7|22.6|22.5|22.7|22.5||22.7||22.7|22.8|23|23|23.1|23|23.3|23.3|23.4|24.1|24.2|23.7|23.3|23.7|23.4|23.6|23.1|23.3|23.1|23.6|23.2|22.7|23|22.7|22.7|22.8|22.9|22.8|23|22.8|22.8|22.3|22|21.5|21.5|21.7||21.6|21.6|21.5|21.6|21.2||21.2
09429|103393|/equities/yang-ming-mari|MSCI_EEM|126|123|130|127|132|128|126.5||122.5|122||123|124|124|125|124.5|122.5|124|121.5|126|122|122|123.5|120.5|121.5|124|||123.5|124|125|123.5|117.5|128|129|131|131|130.5|132.5|130|136|134|128|123.5|128.5|122.5|121.5|133.5|126|123|120|118.5||117|113.5|114.5|117.5|117.5|112|113|113.5|112|111.5|114|113.5|114|109|100.5||||||||96.1|99|97|103|104|105|104.5|106|105|108.5|113.5|112|111.5|115.5|113.5|115|115|120||124.5|126|124|123.5|123.5|125.5|126|122.5|123.5|123|124|120.5|127.5|126|126.5|129|129.5|126.5|122.5|124.5|115|116|113.5|108.5|114.5|111.5|111.5|111|109|110|107.5|110|105.5|109.5|108|115|115.5|116.5|112.5|107|112|103|99.4|98.5|92|89.4|89.3|90.5|84|89.6|89.2|89.5|88.8|90.4|93.1|91.2|90.8|93.8||99.5|96.1|99.6|91.3|108|116|118|115.5|120.5|129|123.5|122|120|||118.5|121.5|118.5|126|127|120.5|121.5|120.5|117|120|127|123|134|136.5|138.5|137|138.5|135.5|143.5|134.5|129.5|135|123.5|129|135|133|124.5|126.5|134|131.5|126|129|127|120.5|114.5|135|121|123|130.5|145.5|142|153.5|176.5|185|193|183|170|177|202|206.5|207|216|222|201|198|197|188|166.5|171|156.5|153|133|146|162|150|138.5|130|129|118.5||112|114|116|108|117.5|114|113.5|114|105.5|110.5|105.5|100|92.8|96.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.5|17.25|18.2|18.5|19.5|19.35|19.4||19.2|19.1|19.15||19.15|19.15|19.65|19.6|19.55|19.9|20.1|20.5|20.65|20.65|20.75|20.8|21.05|20.5|||20.4|20.25|20.05|19.9|19.75|20.15|20.3|19.95|19.75|19.7|19.5|19.45|19.05|19|18.85|18.95|18.5|18.3|18.4|19.1|19.4|19.65|19.55|19.3||19.5|19.7|19.75|20|20.05|20.1|20.25|20.25|20.25|20.2|20.35|20.45|20.4|20.15|19.65||||||||19.7|19.75|19.9|20.2|20.55|20.6|20.5|20.55|20.55|19.55|19.4|19.05|19|18.9|18.8|18.75|18.8|19||18.95|18.9|18.75|18.75|18.65|18.65|18.65|18.55|18.65|18.65|18.65|18.7|18.8|18.95|18.95|18.9|19|18.7|18.55|18.6|18.6|18.3|18.2|18.1|18.6|18.65|18.55|18.7|18.9|19.3|19.35|18.85|18.65|18.5|18.5|18.3|18.25|18.2|18.25|18.2|18.2|18.15|18.3|18.3|18.4|18.4|18.55|18.6|18.5|18.5|18.6|18.7|18.75|18.3|18|18|18|17.8||18.05|17.9|17.9|17.8|17.95|18.05|17.9|17.95|17.95|18.05|18.2|18|17.8|||18.45|18.4|18.5|18.6|18.25|17.95|17.7|18.15|18.2|19.2|18.85|19.25|19.4|19.55|18.6|17.85|17.8|17.8|17.2|17|16.95|17|16.85|16.9|17|17.05|17.15|17.05|17.05|17.05|17.15|17|17|17.1|17.2|17.05|16.85|16.7|17.4|17.2|16.95|16.8|16.65|16.65|16.7|16.3|16.3|16.4|16.3|16.25|15.95|15.75|15.7|15.5|15.35|15.3|15.25|15.2|15.2|15.2|15.1|15.05|14.9|14.9|14.85|15.05|15.05|15.05|15.15||15.15|15.15|15.25|15.2|15.25|15.2|15.25|15.1|14.85|14.75|14.6|14.6|14.75|14.55
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.7|16.45|17.15|17.4|17.9|17.7|17.85||18||17.9|18.2|18.25|18.15|18.75|18.6|18.55|18.85|19.05|19.7|19.7|19.65|19.95|19.45|19.7|19.35|||19.1|19.1|19.05|18.9|18.6|19|18.9|18.85|18.75|19.1|18.8|18.35|17.9|17.6|17.6|17.7|17.5|17.1|16.75|17.3|18.25|18.5|18.55|18.6||18.95|19.2|19.3|19.55|19.4|19.25|19.4|19.4|19.25|19.1|19.15|19.25|19.3|19.1|18.4||||||||18.15|18.15|18.15|18.55|18.85|19|18.95|19|18.65|18.35|18.2|17.35|17.3|17.3|17.15|17.05|17.05|17.5||17.55|17.2|16.95|16.9|16.75|16.65|16.65|16.5|16.85|16.5|16.65|16.55|16.6|16.65|16.7|16.5|16.75|16.5|16.35|16.25|16.2|16.15|16.3|15.9|16.75|16.8|17|16.6|16.8|17.1|17.1|15.9|15.55|15.55|14.6|14.3|14.3|14.3|14.2|14.15|14.25|14.15|14.15|14.2|14.35|14.3|14.25|14.15|14.15|14.2|14.15|14.3|14.3|14.1|14.1|14.15|14.2|14.05||14.2|14.05|14|13.9|14.05|14.1|14.1|14.05|14.15|14.1|14.2|14.2|13.9|||14.5|14.35|14.35|14.15|13.95|13.8|13.7|13.85|13.8|13.95|13.9|14.1|14.1|14.2|13.85|13.6|13.7|13.4|13.35|13.25|13.2|13.5|13.5|13.65|14.3|14.1|13.95|13.85|13.6|14.2|14.25|14.25|14.25|14.15|14.15|14.1|13.95|13.85|14.3|14.5|14.25|14.2|14.3|14.15|14.8|14.1|14|13.9|14.1|13.9|13.85|13.65|13.3|13.3|13.25|13.05|13.15|13.05|13.3|13.05|12.9|12.9|12.85|12.35|12.15|12.4|12.25|12.35|12.55||12.45|12.45|12.5|12.55|12.65|12.6|12.85|12.7|12.5|12.25|12.2|12.1|12.25|12.15
09432|13206|/equities/industries-qat|MSCI_EEM|17.69|17.9|18.21|18.89||||||18.7|19.23|19.99|19.86|20.19|19.85|19.61|19.9|19.9|19.8|19.43|19.23|19.75|19.9|19.54|19.2|19.26|18.93|18.9|19.27|18.99|19.32|19.48|19.79|19.8|19.79|19.48|19.47|19.32|19.24|18.85|18.48|18.85|19.35|19.57|19.53|20.11|20|19.55||18.98|18.81|18.3|17.85|17.9|17.77|17.79|17.7|17.89|17.88|17.96|18|17.95|17.95|18.25|18.3|18.4||16.89|16.8|16.8|16.85|16.83|16.8|16.77|16.75|16.74|16.69|16.7|16.64|16.8|16.56|16.65|16.39|16.1|16.04|16|16|16|16.06|16.1|15.41|15.46|15.29|15.48|15.4|15.48|15.25|15.27|15.47|15.4|15.2|15.24|15.1||15.04|15.3|15.2|14.95|15.06|14.96|14.91|14.98|14.9|14.9|14.61|14.75|14.99|15|15.01|15.41|15.5|15.39|15.75|15.84|15.84|15.87|15.9|15.82|15.95|15.9|15.76|15.83|15.94|15.94|15.75|15.75|15.65|16|15.86|15.47|15.89|16.16|15.72|16.11|16.1|15.89|15.9|15.81|15.83|15.67|15.5|15.39|15.55|15.42|15.7|15.65|15.63|15.55|15.47|15.24|15|14.55|14.5|14.2|13.91|13.53|13.53|13.7|13.46|13.2|13.28|13.25|13.09|13.01|13|12.89|12.99|12.98|12.96|13.06|12.9|13.08|13.03|12.9|13.19|13.13|13.2|13.11|13.2|13.3|13.3|13.21|13.31|13.28|13.3|13.4|13.37|13.4|13.5|13.33|13.3|13.3|13.32|13.34|13.01|13.09|13.24|13.3|13.24||||||13.25|13.3|13.29|13.44|13.63|13.7|13.5|13.42|13.35|13.4|13.3|13.12|13.11|13.13|13.2|13.2|13.04|13.12|13.05|13.21|13.2|13.23|13.2|13.05|12.9|12.84|12.7|12.64|12.81|12.66|13|13|12.84|13|12.99|12.77|12.36|11.99
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|30|26.82|28.23|34.87|36.98|38.38|39.81|40.09|40.73|43|41.62|44.89|42.18|41.78|45.7|44.57|43|44.6||44.49|42.38|43.91|43.1|46.21|47|48.025|49.3|46.01|46.595|45.35|45.8|42.53|43.11|45.42|44.64|42.45|39.66|39.38|35.13|34.56|36.2|27.89|28.1|35.27|36.8|36.76|37.67|40.45|41.31|52.09|50.93|54.04|53.55|55.13|48.4|58.65|58.52||56.6|59.83|57.36|54.01|53.68|54.8|53.61|49.88|49.64|49.11|51.04|52|53.64|49.68|44.63|42.48|47.16|49.34|48.31|48.94|52.74|53.4|51.84|47.55||51.01|54.79|59.05|58|54.6|54.4|54.07|57.7|63.05|62.69|66.83|62.68|64.66|65.9|65.71||69.42|67.2|68.65|73.3|64.02|58.81|59.34|64.4|64.36|67.7|72.57|70.92|65.98|65.65|70.06|71.33|70.46|72.17|76.5|75.18||71.87|73.65|84.16|85.03|90.02|91.5|86.3|85.63|85.5|87.51|87.62|87.85|88|102.43|103.28|104.18|104.07|103.5|105.17|104.4|104.06|104.99|100.88|100.29|98.79|101.91|100.1|101.99|104.28|103.06|100.61|100.8|103.69|104.19|102.25|101.6|104.09|102|106.6|110.61|105.9|111.87|119.16|120.8|119|119.76|122.8|124.72|128.22|124|136.01|137.53|137.92|137.09|145.6|149.34|146.52||145.98|147.71|144.68|141|137.53|139.66|143.06|142.03|143.36|135|127|140.965|140|140.62|149|147.88|148.36|151.01|154.58|150|150|147.26|146.81|144.87|143.46|134.51|149|125|124.5|144|159.49|155.12|160|154.99|153.59|171.5|174.95|169.11|169.92|169.76|167.36|162.41|167.91|169.87||177.74|173.89|176.46|170.67|174.03|174.72|163.89|161|157.74|155.69|159.37|160.64|162.71|170.06|171.56|171.97|171.25|172.19|172.9|169.82|177.84|173.09|180.88|177.91||170.06|164|161.37|161.66
09434|941316|/equities/ad-commercial|MSCI_EEM|9.8089|9.7518|9.7518|9.6948|9.6758||||9.7708|9.8849|9.8659|9.8659||9.6188|9.6948|9.6568|9.9039|9.9039|9.9229|10.037|10.113|10.2651|10.2271|10.151|9.9229|9.8849|9.7138|9.9229|9.9229|9.8659|10.075|10.037|9.9419|9.8849|9.8849|9.9419|10.2081|10.3411|10.094|9.8849|9.6948|9.9799|10.4172|10.5692|10.17|10.3601|10.17|9.9799|10.189|10.4172|10.4172|10.2271|9.5998|9.2576|8.9249|9.1245|8.8964|9.4762|9.6758|9.7518|9.3241|9.0485|9.058|8.9915|8.8869|8.7824|8.6208|8.5067|8.5923|8.3927|8.4592|8.5257||8.3927|8.4402|8.4497|8.3451|8.4402|8.3832|8.2976|8.3641|8.3641|8.4592|8.4592|8.3166|8.2216|8.2026|8.1645|8.1741|8.2311|8.079|7.9935|7.984||7.9174|7.9649|7.9459|7.9935|8.022|8.0315|7.9649|7.9269|7.984|8.1741|8.1741|8.155|8.2596|8.2881|8.2881|8.2596|8.2881|8.4972|8.4022|8.1645|||8.0505|7.8794|7.9174|8.022|8.0315|7.8414|7.8509|7.7844|7.7939|7.8889|7.6798|7.7844|7.8794|7.8224|7.8034|7.8034|7.7939|7.7939|7.8034|7.8414|7.8224|7.8699||7.9174|7.984|7.9459|7.8319|7.8889||7.7939|7.8129|7.8699|7.7368|7.4992|7.3281|7.2711|7.1951|7.2141|7.2046|7.1285|7.1285|7.1761|7.1475|7.1666|7.1475|7.0905|7.157|7.2046|7.1856|7.1095|7.1666|7.2901|7.3281|7.3566|7.3091|7.3091|7.3471|7.3852|7.2901|7.2711|7.2141|7.2331|7.2331|7.2331|7.1475|7.138|7.005|7.0145|7.024|7.1761|7.1285|7.138|7.1|7.2141|7.1095|7.081|6.9955|6.967||7.0335|7.062|6.9289|6.8909|6.8149|6.8339|6.7864|6.6628|6.6723|6.4822|6.4157|6.4727|6.4822|6.4917|||||6.4537|6.5107|6.4347|6.4347|6.4062|6.3967|6.4347|6.4822|6.5868|6.5487|6.6058|6.5392|6.5582|6.5582|6.4537|6.4062|6.4822|6.5582|6.5107|6.5678|6.5582|6.6533|7.1|7.138|7.157|7.1095|7.119|6.9099|6.7198|6.6533|6.6248|6.5868|6.5297|6.4632|6.5012|6.4822|6.4252|6.4632|6.2446
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|94.65|90.4||97.35|107.6|108|108.7||102.2|109|103|105|106.5|100|105.4|111.4|115|||114.4|114.8|114.3|120|119.2|123.2|132.5||126|123.9|127|123.6|120.9|123.5|128.9|125|115|110|116|114.6|109.2|92|88|98.1|104.6|101.7|102.8|102.1|103|105|111.3|115.7|110.8|110.8|111|106|105.3|106|110|108.4|105.8|105|90.7|88.05|90.7|96.5|101.2|102|114.2|114.3||||109.4|108.6|110|126.2|123.9|120.1|126.2|120|135|130.8|133.9|129|132.1|127.5|121.4|118.1|115|114.3|117|126|135.1|131.3|127|127.8|128||131|133.1|133.9|129|140.3|150|133|160.5|158.8|166.4|169.8|167.5|161.8|159|169|170.9|177.9|174.3|173.3|170.1|165|160.6|156.2|155.4|158.8|161|167.1|168|158.9|154.9|157.9|157|154.7|150|151.7|151.9|159.5|155.5|154.9|173.4|161.2|161.5|168.8|168.7|163.6|169.8|167|171|170.3|164.5|168.9|||165.2|176.4|179.7|176.5|176.5|175|182.6||176.8|180.5|182|178|178.1|182||179|177.7|170.6|168|169|165|164.1|163.2|164|169|165.3|155.9|149.5|156|156.3|151.1|149.4|139.3|149|153.3|144.2|137.4|144|143.6|146|153.8|162.7|160|163.6|164.2|164|161.7|176.9|181.3|181.9|184|172.8|179|180|153.1|155.9|171|184.2|188|191.2|187.3|190.1|196.9|184|180.8|179.9|170.8|169.1|176.9|169.5|175|176|186||181.8|183.7|182.3|176.4|177.1|171|165.6|165|159|156|167.8|169.6||173.4|169|165.1|170|173|164.2|169.8|175.4|167.2|163|165.9|166.9999|164.6666|156.9999
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|12.05|11.99|12.04|13.01|14.01|14|14.49|14.01|14.92|13.11|13.06|12.23|11.78|12.11|12.71|12.9|13.18|13.55||14.53|14.35|14.29|14.62|14.72|15|15.28|15.9|15.625|14.06|13.05|13.14|12.74|12.5|12.39|12.79|12.84|13.26|13.33|13.04|13.26|13|8.19|8.58|11.77|11.45|13.9|14.01|14.28|17.1|18.33|20.05|20|18.98|19.39|18.36|20.44|19.84||21.34|20.79|20.5|20.01|20.14|21.89|22|20.06|19.02|19.85|19.88|20.11|21.92|21.84|20|18.44|19.14|21|20.48|21.28|22.51|24|23.6|20.74||20.91|21.705|22.35|21.22|21.3|19.42|17.56|17.5|19.46|19.92|19.88|18.31|19.37|19.66|19.06||19.11|18.69|18|18.65|17.88|17.96|19.02|18.35|21.75|22.45|21.69|20.07|21|19|18.5|19.98|20.6|21.03|21.115|21.31||21.29|23.16|23.23|23.35|22.17|24.23|24.05|22.255|21.98|23.81|21.86|18.7|18.04|17.84|19.02|19.2|19.06|18.5|19.27|20|20.9|23.13|23.86|25.55|23.5|22.47|21.7|21.53|21.4|21.26|20.89|20.23|20.1|18.84|18.88|17.65|17.6|18.01|18.8|18.13|17.48|17.56|16.75|16.77|17.2|17.21|15.79|16.04|17.18|16.58|17.01|18.77|18.61|20.41|19.86|21.84|20||20.3|20.53|18.25|18.75|18.83|19.73|18.8|18.32|17.6335|16.12|17.76|18.55|18.93|17.16|17.29|19.16|17.17|21.25|21.57|18.81|20|20.5|21.14|22.04|22.02|23.61|27.635|25.6|23|27.42|32.67|37.91|38|37.55|38|38.77|38.83|39.2|38.49|40.77|39|36.89|42.14|45.45||47|47.8|48.64|48.65|51.28|52.31|51.15|50.1|48.19|49.75|50.74|47.7|47.91|47.39|48.85|47.29|46.82|46.5|45.39|46.25|47.11|49.5|51.49|51.95||50.41|51.28|50.26|50.32
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.61|7.44||7.9|8.24|8.11|8.06||8.05|7.84|7.68|7.79|8.04|8.23|8.37|8.4|8.31|||8.33|8.28|8.15|8.4|8.09|8.2|8.04||7.98|7.99|8.07|7.99|7.64|7.47|7.72|7.8|7.75|7.85|7.8|7.7|7.45|7.07|7.2|7.74|7.51|7.84|7.56|7.77|7.7|7.91|7.77|8.16|8.26|8.17|8.05|8.25|8.4|8.32|8.41|8.41|8.44|8.07|8.1|8.18|8.04|8.1|7.74|7.44|7.41|7.27||||7.18|7.3|7.24|7.25|7.19|7.18|7.31|7.24|7.07|7.12|7.14|7.18|7.14|7.16|7|7.04|6.78|6.82|6.67|6.54|6.43|6.38|6.38|6.42|6.4||6.4|6.29|6.29|6.21|6.37|6.47|6.5|6.7|6.78|6.9|6.83|6.89|7|6.82|6.69|6.96|6.72|6.63|6.75|6.8|6.85|6.88|6.99|7|6.99|6.97|6.99|6.97|6.83|6.82|6.99|6.8|6.99|7.04|6.99|7.03|7.23|7.46|7.55|7.12|7.17|7.42|7.47|7.49|7.49|7.45|7.43|7.4|7.23|7.23|7.35|||7.29|7.5|7.42|7.37|7.46|7.33|7.55||7.5|7.21|7.14|7.01|7.12|7.22||6.9|7.05|7.12|7.2|7.41|7.62|7.39|7.45|7.48|7.55|7.36|7.09|7.11|7.12|7.03|6.85|6.91|6.84|6.93|6.93|6.73|6.9|6.94|6.97|6.9|6.87|6.75|6.87|7|6.86|6.92|6.61|6.6|6.68|6.71|6.67|6.43|6.18|6.21|6.14|6.51|6.58|6.7|6.55|6.69|6.97|6.97|7.05|6.94|6.88|6.97|7|7.01|7.16|7.18|7.19|6.9|6.8||6.6|6.75|6.8|6.75|6.81|6.92|7.28|7.34|7.4|7.46|7.44|7.45||7.48|7.65|7.46|7.31|7.31|7.47|7.57|7.46|7.38|7.65|7.51|7.42|7.58|7.47
09438|103293|/equities/au-optronics|MSCI_EEM|18.7368|18.2509|18.9528|18.8988|19.2768|19.2228|18.4128||18.5208|17.8189|17.6029|19.1688|19.5468|19.7628|20.0867|20.0867|20.1947|20.3027|20.7887|21.1667|20.9507|20.5187|21.3827|21.1667|21.5986|21.1127|||21.3287|21.5986|21.7066|21.8146|22.1386|22.7326|22.8946|22.9486|22.6786|22.7866|22.7326|23.1106|24.1905|23.9745|23.3805|23.0566|23.0566|23.2185|22.1386|22.7866|22.6246|22.8406|22.4626|22.4086||22.1386|22.2466|22.5706|22.4626|21.9226|21.9766|22.1926|22.5166|22.7866|22.7866|22.8406|23.5965|23.0026|22.3546|22.1926||||||||21.3827|21.7066|22.2466|22.9486|23.9205|23.3805|23.7585|23.8125|23.9745|24.4605|25.0544|24.5145|23.5425|24.4065|24.5145|24.8924|24.5685|25.0004||24.6225|24.5145|24.7305|24.2985|24.2445|24.1365|24.2445|24.6225|24.9464|24.6765|25.0004|23.3265|23.5965|24.2445|24.2445|24.0825|23.8125|23.1106|22.5166|22.4626|22.0846|21.5986|22.5706|21.7066|22.7326|23.0026|22.6786|23.2725|23.9205|23.8665|22.0306|21.1667|21.9226|22.0306|21.7066|21.3827|22.1386|22.8406|22.5166|22.0846|21.5986|20.5187|20.7887|21.1667|20.7347|19.7628|18.6288|18.5748|18.1429|18.3589|18.3589|19.1688|18.7368|18.7908|18.5748|18.3589|18.5208|18.6288||19.0068|19.1148|19.1688|17.9269|18.8448|19.0068|19.8708|19.0608|19.4928|18.9528|18.2509|18.5208|18.2509|||18.8448|19.3308|19.0068|19.5468|19.3308|19.3308|19.0608|18.6828|18.7908|18.0889|18.7368|19.2768|19.1148|19.4388|19.6008|19.4388|19.6548|19.3308|20.4647|20.3027|21.3287|21.9226|21.3827|21.6526|21.7066|22.4626|22.6246|22.7866|23.5425|23.0026|23.8665|25.2704|23.4885|23.2185|22.3006|23.0026|23.6505|21.9766|22.8406|22.8406|21.7066|21.1667|22.0306|22.3006|22.8406|23.2725|22.5166|24.0825|24.0825|24.6225|24.1365|23.7585|23.8125|24.4605|24.4065|24.0825|24.6225|24.4065|25.4864|25.2704|25.7024|26.2424|25.8644|25.8104|24.5145|24.6765|23.0026|23.4345|24.6225||24.5145|25.8644|26.8363|27.3223|27.1063|26.9443|27.3223|28.1322|28.4022|26.1884|25.0544|23.5965|24.7845|25.0004
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.5184|21.0832|21.7602|22.0019|22.7756|22.824|22.824||22.824|22.7273|22.7273|22.6789|22.3404|22.3404|23.1625|22.9691|22.8723|23.2108|23.3559|24.2747|24.1779|24.1296|24.5648|23.9362|24.4197|23.501|||23.2592|23.3559|22.824|22.7756|22.7273|22.824|22.8723|22.6306|22.4855|22.5338|22.5338|22.4371|21.8085|21.7602|21.6151|21.6634|21.325|21.1799|20.9381|21.7118|21.8085|22.1954|21.7602|21.3733||21.47|21.7602|21.8569|21.9536|22.0019|22.147|22.1954|22.2437|22.0503|22.1954|22.2437|22.3404|22.2437|21.5667|21.1315||||||||20.9381|20.8897|21.0348|21.4217|21.5667|21.7602|21.6634|21.7118|21.9052|21.6151|21.47|21.2282|20.9865|20.648|20.4545|20.3578|20.3578|20.5513||20.5513|20.5029|20.2611|20.2128|20.2611|20.1644|20.2611|20.0677|20.1644|20.1644|20.1644|20.2128|20.1644|20.4062|20.3095|20.2128|20.2128|20.0677|19.8259|19.9226|19.8743|19.6325|19.7776|19.7776|20.1161|20.1161|20.1161|20.1644|20.2611|20.5029|20.4545|20.2128|20.2611|20.1161|20.0193|19.8743|19.7292|19.7292|19.7292|19.6325|19.7776|19.6809|19.7292|19.7292|19.6809|19.6325|19.7776|19.6809|19.6325|19.7292|19.7292|19.5841|19.6809|19.5358|19.4391|19.5358|19.4874|19.3424||19.6809|19.6325|19.4874|19.4874|19.5841|19.5841|19.6325|19.5841|19.7776|19.8743|19.971|19.5841|19.6325|||19.7292|19.7776|19.9284|19.8342|19.74|19.5515|19.6458|19.6929|19.74|19.7871|19.5044|19.4102|19.5986|19.5044|19.316|18.7977|18.7506|18.6564|18.5151|18.5151|18.468|18.6093|18.5151|18.468|18.468|18.5622|18.6093|18.5151|18.6093|18.5151|18.5622|18.4208|18.3737|18.2795|18.2795|18.2324|18.1853|18.2324|18.3266|18.3266|18.4208|18.0911|17.9497|17.9968|17.9497|17.8555|17.8084|17.9026|17.8084|17.8555|17.4315|17.5257|17.4786|17.3844|17.2902|17.2902|17.3373|17.3373|17.4315|17.3844|17.2902|17.243|17.1017|17.1017|17.0075|17.1488|17.1488|17.1488|17.243||17.2902|17.1959|17.243|17.2902|17.2902|17.243|17.3844|17.2902|17.2902|17.1017|17.1488|17.0075|16.9604|16.9133
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|532|520|545|551|557|550|515||527|507|510|558|567|590|585|605|605|595|615|628|621|625|656|667|663|666|||667|674|672|665|666|689|673|682|674|682|682|661|630|639|649|638|646|625|615|659|688|705|695|685||694|702|705|715|712|711|725|730|723|723|718|713|705|711|721||||||||762|770|788|785|800|776|835|824|884|890|861|842|827|850|868|890|882|900||879|892|859|850|852|824|807|805|806|808|808|802|800|815|807|812|810|818|834|807|804|808|833|800|842|860|846|844|806|822|804|797|804|793|810|794|779|760|771|770|760|780|793|767|751|752|744|753|762|765|773|773|754|769|762|748|761|782||784|756|765|718|784|791|800|808|842|857|867|860|860|||880|897|908|896|910|892|862|873|895|890|870|872|871|866|860|820|869|800|785|768|770|770|751|778|762|793|795|823|847|858|884|893|876|863|858|853|860|875|895|870|884|880|887|883|890|896|909|937|907|893|891|929|905|913|920|906|921|926|914|925|930|890|864|875|880|897|853|875|860||873|880|875|872|864|844|822|839|839|814|799|798|813|741
09441|103546|/equities/innolux|MSCI_EEM|13.8122|13.4103|14.0131|13.9628|14.4651|14.3646|13.7117||14.0633|13.4103|13.2597|14.7664|15.1683|15.4194|15.5198|15.6203|15.6203|15.6203|15.8714|16.1225|15.771|15.3692|16.1225|16.223|16.7755|16.675|||16.7253|17.0266|17.0768|17.1271|17.0768|17.4786|17.2777|17.3782|17.2777|17.328|17.7298|17.4786|17.6796|17.7298|17.5791|17.2777|17.2777|17.1773|16.6248|16.9764|16.9764|17.328|17.1271|16.9764||16.8759|16.9764|17.1271|17.1271|16.8257|16.8257|16.9764|17.0768|17.0266|17.0768|17.4284|17.9809|17.7298|17.4284|17.2777||||||||16.7755|17.1271|17.7298|18.0814|18.6841|18.3827|18.5334|18.5334|18.6841|18.9854|19.2868|19.1361|18.7343|19.337|19.3872|19.6886|19.4877|19.8393||19.5881|19.5881|19.6384|19.2366|19.2868|19.1863|19.4375|19.6886|19.3872|18.9854|19.5379|18.5836|18.7845|19.1863|19.1863|19.2366|19.2366|18.5836|18.1316|18.0311|17.7298|17.3782|18.1316|17.6293|18.4832|18.885|18.7343|18.7343|19.2366|19.2868|18.0311|17.2275|17.2777|17.3782|17.1773|16.9764|17.8805|18.2823|18.4329|17.6796|17.1773|16.675|16.7253|17.0266|16.7755|16.0723|15.1683|15.4696|14.9171|15.5198|15.6203|16.1728|16.0221|16.223|16.4239|15.771|16.0723|16.3235||16.5746|16.6248|16.9262|16.4239|17.1773|17.0768|17.5791|16.8257|17.2777|16.675|16.5244|16.7253|16.1728|||16.4741|16.7755|16.675|17.0768|17.1773|17.0266|16.675|16.7253|16.8257|16.1728|16.9764|17.328|17.2275|17.4284|17.6796|17.3782|17.3782|17.1271|18.1818|18.1316|19.0859|20.0904|19.7388|19.8393|19.8393|19.99|19.8895|19.789|20.2913|19.9397|20.2913|21.5972|19.789|19.2868|18.6338|19.0859|19.6384|18.7845|19.5379|19.7388|19.5881|18.6338|19.2366|19.2868|19.789|20.1406|19.7388|20.6931|20.7433|21.2958|20.9442|20.894|20.894|21.5972|21.547|21.0949|21.1451|20.6429|21.547|21.3461|21.6976|21.9488|21.2456|21.3963|20.8438|21.1954|19.6886|20.1406|20.9442||21.2456|22.4008|23.3049|23.6062|23.8071|23.2044|23.5058|24.4098|24.9121|22.7022|22.4008|21.3461|22.5012|22.4008
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|264|267.5|270|274.5|277.5|279|275||272|274|274||268|270|274.5|269|270.5|266.5|267|269|266|265|264|263.5|261.5|264|||262|263.5|262.5|259.5|260|262|261.5|261|260.5|260|263|263.5|260.5|261|264|268|265|264|261.5|263.5|263.5|263|263|260.5||260|261|262|260.5|261.5|262|262|267|262|263.5|264.5|263|263|262|263.5||||||||266|265.5|268|268.5|271.5|270.5|269|268.5|272|272.5|274|272.5|271.5|273|274|272|271.5|275||274.5|275|274.5|275|273|273|275|271|272|272.5|271|272|272|277|277|275|277.5|276.5|274|279|274.5|271|276|280.5|283|286|284.5|288|293.5|290|292|288.5|290|290|291|290|290|287|284|280|282|281|282|281|281|281|282.5|285.5|287|282.5|287.5|289.5|288|291|287.5|283|282.5|284||284|283.5|279|275.5|276.5|278|278|279.5|278.5|280|280|279.5|276.5|||277.5|278|277.5|275.5|274|272|274|269.5|271|279|278.5|278|284.5|285.5|283|282.5|289|289.5|289.5|287.5|287|289|289|284|280.5|284|283|278|279|282|287|287|286|285.5|280.5|287|270|268|266.5|265|264.5|264|261|263|261.5|260.5|260.5|261.5|260|260.5|260|262|260|260|261|261|263|262.5|261|263|263|262.5|261|261|260|260.5|261|261|264.5||264.5|264.5|262.5|264|263.5|264.5|268.5|265.5|264|263.5|261|261.5|262.5|263
09443|103237|/equities/yageo-corp|MSCI_EEM|493.75|487.51|502.47|506.84|518.06|506.84|507.46||506.84|507.46|493.12|493.75|496.24|506.84|514.94|518.06|509.33|499.36|499.36|499.98|495.62|490.63|513.69|516.19|520.55|527.41|||536.14|552.97|541.75|539.88|533.64|542.37|536.14|538.63|529.9|528.03|526.79|534.89|532.4|538.63|544.24|538.63|546.11|528.03|516.19|548.61|569.8|581.02|573.54|577.28||567.31|571.05|586.63|592.25|583.52|575.41|594.74|589.75|579.78|588.5|597.23|588.5|576.04|567.31|571.67||||||||564.82|573.54|579.78|593.49|607.21|614.69|635.88|611.57|617.81|635.88|634.64|644.61|634.64|659.57|652.09|662.07|629.65|597.86||592.25|594.74|601.6|597.86|595.99|589.75|573.54|557.33|559.83|561.07|566.69|559.2|567.31|557.96|561.7|563.57|572.3|580.4|589.13|583.52|577.91|567.31|579.78|556.09|575.41|587.26|577.28|576.04|577.28|574.79|566.06|547.36|554.22|538.63|540.5|531.77|533.02|523.05|524.92|529.9|531.77|514.94|528.66|544.87|549.85|542.37|531.77|533.64|524.92|521.8|523.67|524.92|514.94|524.92|512.45|504.97|519.93|503.72||523.67|508.08|519.93|496.24|522.42|543.62|547.36|549.85|577.28|589.75|588.5|581.65|569.8|||574.79|582.27|597.23|607.21|602.22|589.13|572.3|599.1|599.73|602.22|603.47|610.95|594.74|598.48|598.48|579.78|594.74|566.69|569.18|562.94|561.07|595.99|586.01|612.82|615.94|659.57|665.81|660.82|683.26|695.73|698.23|694.49|690.75|695.73|695.73|708.2|715.68|723.16|749.35|741.87|740.62|745.61|720.67|720.67|716.93|721.92|731.89|731.89|741.87|740.62|726.9|754.33|744.36|721.92|706.95|698.23|714.44||699.47|672.04|667.06|673.29|662.07|668.3|662.07|685.76|659.57|652.09|615.94||624.66|623.42|619.05|605.34|608.45|604.09|610.32|623.42|635.88|624.66|607.21|594.74|600.97|588.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.5|32||32.45|32.5|32.4||32.2|33.7|34.1|34.7|34.7|34.5|35.3|35.6|34.2|34.1|34.5|||34.05|34.4|34.9|34.25|34.8|34.95|35.35|35.05|35.1|35.7|35.2|35.5|36|35.85|35.45|35|34.7|35.55|36.5|36.2|35.35|34.55|36.5|36.55|37.8|36.8|37|38|38|37.95|38.5|38.7|37.2||38.25|39.3|39.1|39.75|38.5|38.9|37.8|36.95|37.15|37.95|37.85|37|36.45|37.05|36.6|37|36.4||34.7|34.65|34.2|34.6|35|34.8|34.2|35|35.4|35.75|36|35.35|35.6|34.5|34.45|33.85|34.55|33.8|34.7||35.3|35.3||35|35.5|35.35|35.3|34.6|34.65|35.25|35|35.3|35.35|35.95|37|35.55|35.6|35.35||35.55|34.55|34.3|33.3|34.65||35.7|36.6|37|36.75|36.65|37.15|36.5|36.2|36.35|37|37.95|36.95|37.5|38.05|37.85|37.5|36.8|36.4|35.2|35.65||35.65|35.9|35.95|36.05|37.5|38|38.15|37.5|38.15|37.2|36.8|36.6|36|36.05|33.9|33.55|33.35|32.75|32.65|32.75|33.2|33.05|33.05|33.75|33.95|33.8|33.15|33|32.6|33.5|33.3|33.1|33.6|33.75|34.4|34.1|33.5|33.3|34|33.15|33.25|33.5|33.5|33.7||34.2|34.1|33.7|33.7|34.8|34.75|34.05|32.95|32.85|32.3|33.35|34.2|33.2|33.8|32.75|32.8|33.45|33.8|33.85|33|35|34.5|33.8|32.55|33.05|34.25|34.3|34.4||35.1|35.5|35.85|35.55|36.9|36|36.1|36.35|36.75|37.4|36.7|36.7|36.25|36.2|36.75|37|37.15|37.8|36.9|36.5|36|36.7|37.4|37.1|37.15|38.2|37.7|38.3|36.95|36.5|36.65|36.6|36.7|35.05|33.9|34.65|34.3|33.1|32.05|31.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|40.7|40.8||42.7|43.5|41.75|43.1||41.85|42|39.7|38.55|39|39|39.9|41.2|41.45|||42|42|42.3|43.2|42.25|42.3|42.15||41.6|40.3|40.5|38.65|38.8|38.4|38|38.5|38.15|37.8|40.05|39.9|37.7|35.9|37|38.6|38.6|39.5|39.2|40.35|41|41.9|41.65|42.4|41.9|41.7|42.2|43.95|44.45|44.05|44.6|44.05|43.25|43.8|43.8|44.6|45|44|43.65|43.3|41.9|42||||41.85|41.75|41.65|42.7|42.5|42.35|42.25|42.2|40.05|39.95|40.4|40.15|42.2|42.2|41.6|42.15|40.5|39.3|39.4|39.3|39.4|39.3|39.55|40.5|39.7||40.1|39.8|39.5|39.5|38.9|39|39|39.2|39.7|39.6|38.7|38.6|39.3|38.2|37.15|37.35|35.7|35.8|36.35|36.55|37.45|37.45|37.3|37.3|37.3|36.95|37.05|37.25|37.9|38.55|39.45|36.5|37.5|38.1|37.2|37.9|38.5|37|38.15|38.6|39|39.5|40.45|41|42.15|41.85|42.35|42.65|42.1|42.45|42.6|||42.9|43|43.5|42|42.6|42.1|42.1||41.55|42.4|42.85|43.6|46.5|46||45|46.85|46.05|46|47.65|48.35|48.25|47.7|45.95|47.45|48.2|46.35|44.8|44.7|41.8|40|40.85|41.5|42.3|43|43.5|43.4|42.25|43.6|43.8|43.8|43.3|42.65|43.05|43.9|43.5|41|41.7|41.5|41.65|40.5|37.15|36.6|36.9|36.85|38.55|39.4|40|39|38.55|38.3|39.3|40|38.95|39.1|39.35|38.75|38.75|39.7|39.7|40.25|40.45|41.1||41.45|42|43|41.15|41.2|41|40.45|40.85|41.3|42.1|42.9|43||43.2|43.1|42.8|42.85|43.5|44.2|44.95|46|46.4|48|48.1|47.5|47.25|46.75
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|17650|16650|17495|17600|18799|18900|18999||17183|17799||17670|18199|19350|19749|19205|19800|||19760|20399|21000|21179|20020|20002|20623|21001|21693|21600|22453|21100|21469|21740|23650|24488|25650|24726||24509|23750|22805|22010|24500|25500|25361|25999|26600|26100|25689|26199|24511|23800|23500|23600|23001|22614|22101|22410|21951|21500|20650|21010|20400|19710|21013|20800|20201|19521|19520|20031|20500|20000|19720|20300|20900|20890|20500|21499|21510|21525|21044|21795|21440|22200|22206|22100|21225|21305|21540|21070|21700|20500|20453|21399|20882|20700|20663||20500|20870|19989|19571|20485|19710||19984|19700|19797|20660|22020|22749|22200|21840|21900|22740|21701|22400|21499|22201|21801|21753|22857|22365|21700|22510|22600|22399|21500|21599|20951|20629|22990|24621|24261|25250|24000|23650||22650|22600|23720|23569|23215|22201|22899|22500|23000|23000|23458|22849|22101|22518|22850|20050|18500|18250|18500|17511|17725|17550|17101|16938|17519||17500|17499|17779|17200|16700|17790|17300|18449|17501|17500|18200|18999|18323|18900|18652|19399|20087|19968|20341|19808|19850|20480|20702|19400|20395|21799|22050|21690|21700|21509|21856|21401|21703||22590|23196|23200|22850|22600|23399|22999|22600|22953|22179|22106|21999|21477|21300|21511|23030|23650|23316|21993|21671|21900|23994|22770|22597|22300|22530|21500|21900|21800|22538|22002|21461|21481|21114|20660|20924|21501||22161|21900|22031|22250|21648|21888|22451|22330|23572|22800|23480|22507|22663|21700|21942|21900
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|6|5.9||6.18|6.42|6.24|5.92||6.06|6.03|6.04|6.15|6.28|6.29|6.32|6.52|6.44|||6.59|6.48|6.6|6.64|6.56|6.48|6.48||6.55|6.34|6.22|6.28|6.22|6.2|6.2|6.23|6.2|6.11|6.24|6.15|5.99|5.79|5.85|6.17|6.01|6.28|6.22|6.36|6.4|6.5|6.55|6.48|6.41|6.31|6.39|6.51|6.5|6.5|6.56|6.55|6.55|6.33|6.61|6.74|6.57|6.62|6.55|6.59|6.49|6.54||||6.4|6.34|6.43|6.41|6.41|6.36|6.44|6.36|6.34|6.12|6.19|6.28|6.28|6.23|6.17|6.1|5.82|5.8|5.59|5.54|5.5|5.54|5.55|5.62|5.67||5.7|5.7|5.68|5.67|5.71|5.68|5.65|5.61|5.55|5.69|5.66|5.62|5.73|5.63|5.62|5.59|5.4|5.34|5.44|5.54|5.55|5.55|5.48|5.43|5.47|5.34|5.49|5.6|5.68|5.7|5.82|5.57|5.59|5.7|5.67|5.6|5.74|5.76|5.9|5.72|5.52|5.51|5.31|5.41|5.42|5.44|5.35|5.43|5.26|5.2|5.22|||5.19|5.31|5.27|5.23|5.28|5.28|5.32||5.4|5.14|5.09|5.13|5.24|5.36||5.26|5.49|5.63|5.71|5.61|5.84|5.76|5.8|5.77|5.8|5.61|5.6|5.65|5.65|5.61|5.43|5.44|5.31|5.4|5.46|5.65|5.63|5.57|5.68|5.68|5.8|5.8|5.56|5.75|5.48|5.39|5.2|5.21|5.28|5.28|5.09|5.15|5.09|5.13|4.87|5|5.09|5.03|5|5.01|5.05|5.03|5.01|4.75|4.9|5.11|5.14|5.1|5.2|5.19|5.16|5.23|5.29||5.25|5.17|5.2|5.09|5.14|5.17|5.21|5.22|5.28|5.28|5.34|5.34||5.45|5.5|5.51|5.5|5.48|5.42|5.5|5.53|5.58|5.63|5.41|5.35|5.27|5.1
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|106|105.5|105|105|106|107|108||108.5|108|108.5||107.5|107|108|106.5|106|105|106|106.5|107|106.5|106|106|105|105.5|||105|105.5|105.5|105.5|105|106|104.5|105|105|106|106|107.5|106|106|105.5|106|105|105|104.5|104.5|105.5|106|106|104.5||104.5|106.5|106|105.5|104.5|105|105|103.5|103.5|103|103|102|100.5|100.5|99.5||||||||100|99.5|99.6|99.9|100.5|100.5|100.5|100.5|100.5|100.5|100|99.9|99.8|99.5|99.7|99.1|100|101||100.5|100.5|99.9|99.8|99.6|99.1|99|98.5|98.5|98.6|98.3|98|98|98.4|98.5|98.6|99|98|98|98.3|98.1|97.4|98.2|98.1|98.5|98.8|99.1|99.1|100|100.5|100.5|100|99.8|99.7|99.5|99.1|98.8|98.7|98.9|98.3|98.4|98|98.5|98.2|98.2|98.4|98.3|98.6|98.3|98.3|98.5|98.2|98.5|98.6|98.3|99|99.2|98.5||98.8|99.2|99.3|98.7|98.6|98.5|98.6|99.1|99.4|99.7|99.9|98.8|98.6|||99|99.2|99|99.4|99.4|98.5|99|98.8|98.5|99|98.8|99|100|99.6|99.4|98.5|98|98.3|97.5|96.1|102.5|104|104.5|104.5|105|106.5|107|106.5|107.5|108|108.5|107|106|105.5|104.5|104.5|104|104|104|104|103.5|102.5|102|102.5|102|102.5|103|103|102.5|102.5|102|102.5|102|102.5|102.5|102|102|102.5|102|102.5|102.5|102.5|102|101.5|101|102|102.5|102.5|103.5||103.5|102.5|102.5|101.5|101|100.5|100.5|100|100|100|98.8|99.2|99.7|99.7
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|24.21|24.6|24.41|24.09||||||24.2|24.63|24.45|25.07|25.3|25.46|25.48|24.96|24.79|24.9|25.35|25.3|26.9|26.25|25.49|25.29|24.2|24.15|23.8|24.03|24.2|24.22|24.3|24.91|23.95|23.27|22.77|22.76|22.64|22.65|22.79|22.22|22.75|22.15|23|22.6|23.09|22.28|22||22|22|21|20.3|20.6|20.35|19.8|20.48|20.44|20.49|20.23|20.22|19.98|20.05|20.17|20.18|20.16||20.15|20|19.7|19.65|19.47|19.6|19.79|19.58|19.65|19.39|19.88|19.9|20.12|20.02|19.9|20.23|20.05|19.5|19.4|19.4|19.3|18.83|18.87|18.3|18.25|18.28|18.33|18.3|18.33|18.23|18.23|18.23|18.25|18.15|18.01|18.04||18.01|18.02|18.13|18.02|18.03|17.9|18|17.87|17.99|17.89|17.68|17.39|17.76|17.84|18.05|18.14|18.12|18.16|18.17|18.16|18.3|18.32|18.22|18.17|18.3|18.19|18.29|18.27|18.28|18.26|18.25|18.31|18.27|18.19|18.4|18.11|18.16|18.18|18.18|18.27|18.33|18.29|18.34|18.3|18.11|18.18|18.15|18.23|18.22|18.28|18.3|18.14|18.25|18.1|18.27|18.2|18.15|18.12|18|17.96|17.94|18|18.14|18.21|18.1|18.11|18.19|18.15|18.22|18.3|18.3|18.3|18.24|18.3|18.3|18.3|18.3|18.29|18.34|18.24|18.49|18.49|18.45|18.28|18.04|17.5|17.4|17.23|17.24|17.28|17.06|17.27|17.23|17.3|17.29|17.2|17.3|17.22|17.22|17.21|17.18|17.05|17|17.19|17.18||||||17.11|17.08|17.09|17.26|17.31|17.32|17.32|17.3|17.32|17.38|17.29|17.29|17.26|17.17|17.14|17.11|17.29|17.02|17.16|17.1|17.27|17.27|17.3|17.28|17.29|17.3|17.29|17.3|17.29|17.35|17.21|17.32|17.29|17.3|17.29|17.11|17.04|17
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1025|1022|1000|1002|1004||988|1000|1009|990|||979|989.5|986|985.5|1001|||1010|995|984|989|980|952.5|959|945.5|949|925.5|898|870.5|874.5|874|873|860|864|859||867|864.5|860.5|877|850|850|850|837|795|815|850|861.5|878|855|848|832|815|854|820|850|856.5|859.5|860|853|847|859.5|866|853.5|840|830|814.5|805.5|800|808|805|808.5|805|806|796.5|813|812|812|810|811|815.5|811.5|812.5|815|810.5|818|815|810|819|807|825||830|829.5|822|834||827|823|803.5|804|809|806|799|800|803.5|806|795|766|753|750|751|745|734|727|715|732|731|727|719|725|730|736||740|730|734|746|751.5|765|754|750|750|725|730|735|750||750|747|735.5|731|740|751|761.5|772.5|775|784|785|784|777.5|775|780|800|770|733|712.5|704|704||702|700|702|700|696|701|707|696.5|689.5|688|682|682|684|689|684|685.5|684|684|678.5|678.5|675|668|677|673.5|665|658|654.5|668|654|639|635|629|629|621|627.5|623|619|618.5|610|607.5|600|600|599|597|592|592|596|596|593|585|593|599|601.5|602|602|600|600|604|600|||596|594|635.5|639|635|635|633.5|635|634.5|630.5|633|630|637|637.5|638|640|637.5|638|638|644|636|632.5|632|630|627|623.5|622|628|631
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.1162|46.1162|46.5586|47.0994|47.8861|47.8861|48.2302||47.4928|47.2961|47.8861|47.6403|47.8861|47.7877|49.066|48.0827|48.3286|48.1811|49.1152|50.1476|49.656|49.2627|49.2627|48.6727|49.361|49.1643|||48.1811|49.4593|49.066|48.771|47.6894|48.1811|48.771|48.2302|47.9844|47.8861|47.4928|47.3944|44.7396|45.5262|45.2312|46.0178|44.5429|44.3954|44.2479|45.2312|45.772|46.657|46.362|46.067||45.3295|45.8703|46.3128|47.0503|47.0011|47.4928|47.2469|47.4928|47.8861|48.1319|47.5419|47.6403|47.7877|47.1486|45.182||||||||46.5586|46.1162|46.3128|47.0994|47.7386|47.5419|47.6403|47.2469|48.771|49.1643|48.0336|47.4436|47.1978|47.0994|46.5095|46.2145|46.362|46.7553||46.7061|46.6078|46.6078|46.6078|46.4111|46.5095|46.5095|45.8703|45.8703|46.2145|46.067|45.8703|45.8703|46.2637|46.362|47.0011|46.7061|45.7228|45.6737|45.8212|45.2804|44.7396|44.7887|44.4446|45.9195|46.7061|46.5095|46.1162|45.8703|45.9687|45.0345|44.7887|44.8871|44.4446|44.2479|44.1004|44.1987|43.9529|43.8546|43.068|43.5104|43.2646|43.7563|43.2646|43.4613|44.2479|43.7071|43.8054|43.363|44.0513|44.1496|43.8054|43.8546|43.2155|42.8713|43.2646|43.2646|42.0847||43.4121|43.2646|42.5272|42.773|42.6255|42.9696|42.9696|43.5596|43.4613|43.7563|44.2479|43.0188|43.4613|||45.1329|44.8379|44.8379|44.6412|44.9854|44.8871|44.6412|44.5429|44.0021|43.9529|43.2646|43.4613|43.1171|43.3138|43.2646|40.8064|40.2656|41.0522|40.2656|39.8231|40.2656|40.6589|40.5114|40.6589|40.4131|40.6098|40.7081|40.9047|41.1997|40.9047|41.1506|41.1014|41.2981|41.3472|41.3472|40.9047|40.9047|42.0355|44.2479|44.2479|44.4937|44.0021|44.1004|44.4446|44.3462|44.2971|44.6412|44.5429|44.1496|44.2971|43.9038|44.2479|44.2479|44.4446|44.5429|44.0513|44.0513|44.4446|44.1987|44.4446|44.1496|44.2971|43.2646|42.773|43.4613|43.7563|43.2646|44.2479|44.3954||43.9529|44.0513|43.9529|44.5429|44.1987|44.3954|44.9362|44.5921|44.3462|43.6579|44.7887|43.9038|44.2479|43.7071
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|328|329|332|336|371|374|369.5||365.5|364.5|371|370|367|368|370|369.5|367|363|380|376|370|365|363|366|366|366|||368|366|362|360|353.5|365|374|374|369|365|380|379.5|366|359.5|360|365|358.5|353|347|354|367|381|370|370||365.5|376.5|379.5|384|382.5|389.5|392|388|379.5|386|392|386|387|380|379||||||||384|380.5|386|389.5|394.5|400.5|383|381|387.5|398|393|391|383.5|394.5|396|393|397|401||397|400|399.5|397|395.5|386.5|388|389|386.5|397|384|379.5|377|384|389|386|379|374|373|379.5|367|353|372|378.5|384.5|390|388.5|389|385.5|385|385|388|391.5|389.5|388|385|388.5|376.5|378|370.5|365.5|363.5|369|369|364|356.5|357|354|346|348|354.5|353.5|349|352|350|350|348.5|350.5||351|347|345|353.5|352.5|365|358|363|365|366.5|371|370|366|||372|371|365.5|368.5|382|395|388|389.5|386.5|383.5|384|387.5|381|381|372|365.5|370|375|371|365|366|364.5|358|351.5|351|357|360.5|358|368.5|360.5|362.5|374.5|365.5|359.5|357|375|366|370.5|374.5|364.5|370|364|354|359|356|355.5|369.5|363|360|350|340|340|341|340|332.5|330.5|343|342|345|338.5|341|341.5|332|337.5|340|331|325.5|324.5|326||325.5|326|326.5|326.5|324|316|323.5|324.5|329|327.5|326.5|320|320.5|317.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|17.0344|16.7399|16.9853|17.4271|18.0653|17.8689|17.8689||17.8199|17.8199|18.0162|17.9671|17.918|17.7708|18.0162|18.0162|17.8689|17.918|18.1144|18.6544|18.6544|18.6544|18.6544|18.458|18.6544|18.2617|||17.9671|17.9671|17.2308|17.1817|17.0344|17.4271|17.378|17.1817|17.0344|17.0835|17.1326|17.0344|16.6908|16.6908|16.5926|16.5926|16.3471|16.1508|16.298|16.5435|17.0344|17.0835|16.838|16.5926||16.838|17.0344|17.0344|17.0835|17.1326|17.0344|17.1326|17.0835|17.0344|16.9362|16.9362|17.1817|17.0835|16.7399|16.1508||||||||16.0526|15.9053|16.0526|16.298|16.5926|16.6908|16.4944|16.4944|16.3962|16.1508|16.1508|16.0526|16.298|16.249|16.0035|15.8071|15.8562|15.9544||15.9544|15.758|15.6599|15.6599|15.6599|15.6599|15.6599|15.4635|15.4635|15.4635|15.5617|15.3653|15.4635|15.709|15.4144|15.3162|15.2671|15.1199|14.8744|14.9235|14.8744|14.8253|14.7271|14.6781|15.2181|15.2671|15.1199|14.9235|14.8253|14.9726|14.8253|14.4817|14.4326|14.2853|14.089|13.8926|13.9417|13.8926|13.8435|13.8435|13.9417|13.8926|13.8926|13.9417|13.8926|13.9417|13.8435|13.8435|13.7453|13.7453|13.7453|13.7453|13.6962|13.6472|13.5981|13.6962|13.5981|13.4508||13.6962|13.6472|13.549|13.4508|13.4999|13.5981|13.5981|13.549|13.6962|13.6962|13.6962|13.6962|13.5981|||13.8435|13.7944|13.7944|13.8435|13.7453|13.7453|13.7453|13.7453|13.7453|13.8435|13.7453|13.7453|13.8435|13.9908|13.7944|13.4508|13.4017|13.3526|13.2544|13.4508|13.4508|13.4017|13.2053|13.1072|13.1072|13.0581|13.1563|13.9417|13.9908|13.9908|13.9908|13.9417|13.9417|13.9417|13.8435|13.8926|13.8435|13.8435|14.0399|14.0399|14.089|13.9908|14.0399|14.089|14.089|13.9908|13.8926|13.8926|13.8435|13.7944|13.6472|13.549|13.4999|13.4999|13.4017|13.4508|13.549|13.4999|13.4999|13.5981|13.4508|13.3526|13.3526|13.3035|13.2053|13.3035|13.3035|13.3035|13.4999||13.4017|13.3035|13.3526|13.4508|13.4017|13.4017|13.4017|13.3526|13.3035|13.2053|13.2544|13.1072|13.1072|13.0581
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|156104.625|152712|152081.7656|163865.3125|169678.0625|174667.625|174525.0938||165005.5625|159658.2188||161986.2188|169970.875|182681.3594|192747.75|194695.6875|196053.125|||194041.2031|196874.375|197605.4531|192950.4063|183253.4375|184998.7031|189985.3594|190029.9688|197797.4375|198283.2031|199349.7656|188490.2344|197331.0469|198972.5938|203616|206524.7969|205554.2344|204428.5313||210306.2344|203616|203616|200823.5469|200804.1563|215251.2031|213312|224838.6094|228997.0938|236974.4531|232525.9063|240539.8594|233220.4063|222896.7656|206037.3281|199903.2031|191925.8438|190048.8125|183291.5313|187702.5313|181132.9531|178317.4063|174185.1406|181349.75|182543.5313|183009.9688|176649.6719|175201.5469|176909.6406|170945.3906|170832.7656|171054.2656|170809.3125|177003.4844|164531.5938|177532.8125|171747.8281|169870.7969|163771.4063|166116.75|172686.3281|171747.8281|168087.625|169683.0938|173333.9063|176440.3906|175242.8438|170696.6875|169588.2969|172029.375|174953.7813|173812.5469|173437.1406|168933.2188|168932.2813|168932.2813|170809.3125|164802.8281|167993.7656||164918.2656|168087.625|169307.6875|162952.0781|163113.5|167712.2188||168369.1719|165168.8438|167524.5156|174263.0313|168935.0938|170662.9063|168908.8125|167805.125|166867.5625|163798.625|157799.6406|152977.5625|146616.3281|151101.4844|152226.75|150959.7656|157200.875|155616.6719|156565.5|158420.9375|154834.8906|156553.2969|157105.1406|163348.1406|151387.7344|144764.6406|148284.0625|146408.9219|154585.2344|149692.7656|141904.0625|149829.7969||149692.7656|146463.3438|151551.9688|152095.3594|148285|147399.0469|151429.9531|152273.6875|156590.8438|155323.8438|154197.6406|150162.0313|144691.4375|142466.2188|144061.7031|132609.0313|126323.8047|120692.7344|125197.5938|121431.3438|120974.2813|119166.7109|121997.2656|123883.6719|130204.5547||129361.7734|124822.1875|118267.6172|122569.7578|125619.9219|130453.2656|129233.1953|131546.625|130453.2656|131351.4219|135767.125|140491.5938|143395.3594|147346.4844|141715.4219|151344.5625|149693.7188|156464.1406|154385.3438|148877.2031|149386.8125|150645.3594|151569.7969|148081.3438|151169.9844|154006.1719|159432.6563|155887.8906|154665.9531|154916.5313|157903.8281|153916.0781|164877.625||163652.2344|168646.6563|170193.875|167276.2656|168426.5|167983.5625|171693.3438|161142.2031|165950.0781|152953.4531|151511.4375|146146.5781|146779.6094|142853.2188|144996.3438|154614.7188|155163.7656|154721.7031|150223.2813|146587.7656|147206.6406|155131.0469|149894.3906|151989.75|147444.4688|151562.7188|146376.4531|144112.2188|146941.4063|146608.9844|145170.5156|142077.8438|136155.0938|136155.0938|135270.9688|141451|140752.5469||144554.2813|144911.4531|147751.2656|150300.1875|146675.2813|151362.0313|155473.2031|153776.5781|159129.9375|157684.4063|162850.3438|152180.7344|157373.1875|155301.6875|155959.4688|149258.7031
09455|50024|/equities/citic-sec|MSCI_EEM|16.2|15.86||16.2|16.9|16.72|17.04||16.52|16.1|15.76|16.5|16.88|16.86|17.3|17.42|18.2|||18.3|18.14|17.62|18.3|17.82|18.32|18.22||18.32|17.96|18.58|17.5|17.7|17.62|17.96|18.24|18.12|17.74|18.36|17.74|17.82|16.3|17.02|17.74|17.58|17.8|17.66|17.8|18.62|18.84|19.06|18.94|19.12|18.84|18.9|19.4|19.48|19.6|19.78|19.6|19.66|19.72|19.7|20.55|20.7|20.65|20.9|21|20.95|21.25||||20.55|20.7|21|20.8|20.6852|20.832|20.4896|19.6583|19.4627|19.1497|18.9541|20.0495|20.3429|19.9517|19.6583|19.8539|19.4432|19.7072|20.294|19.9517|20.0495|20.0495|19.7072|19.805|19.5214||19.6094|19.6094|19.6094|20.0984|20.4407|20.5874|20.4407|20.294|20.7342|20.7342|20.6852|20.1962|20.1962|19.9517|19.1497|19.1302|18.4456|18.113|17.8001|17.9957|18.1326|18.1522|18.3086|18.3282|18.4651|18.3869|18.6021|18.8368|18.8759|19.0715|19.5605|18.6021|18.5043|18.426|18.4064|18.4847|18.6216|18.9541|19.5605|19.4627|18.915|18.8955|19.1693|19.3062|19.2476|19.1497|19.1106|19.0324|18.3673|18.4651|18.2891|||19.3649|19.541|19.2671|19.3649|19.3454|19.0128|19.404||19.4627|19.1693|19.3454|19.3649|19.4627|19.805||18.739|19.5605|19.4823|19.5605|19.9028|20.5874|20.5385|20.0495|20.1473|20.6363|20.3429|20.2451|20.5874|19.6583|19.1693|19.0911|19.0911|19.1693|19.5605|19.6583|19.1497|18.6999|18.6803|18.9737|18.2891|18.2891|18.2695|17.9957|18.0739|18.0935|17.7023|17.4675|17.7218|17.5653|17.5262|17.5849|16.9394|16.9198|17.0372|16.5482|16.8025|17.5849|17.6827|17.4284|17.135|17.2524|17.4284|17.5458|17.1155|17.4089|17.5458|17.3111|16.959|17.4089|17.937|18.1522|18.6216|19.1302||19.3845|19.6094|19.7072|19.4627|19.3062|19.2084|19.3062|19.1889|19.4823|19.4627|19.4236|19.8539||20.0006|20.0495|20.7342|20.3429|20.4896|19.9517|20.4896|20.5874|21.1254|21.0765|20.7831|20.8809|21.4188|20.2451
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|7.09|6.93||7.35|7.42|7.39|7.49||7.32|7.1|7.49|7.08|7.45|7.18|7.52|7.34|7.63|||7.44|7.39|7.48|7.71|7.73|7.82|8.05||8.2|7.51|7.6|7.61|8.27|8.14|8.5|8.31|8.52|8.29|8.67|8.57|8.65|7.86|8.02|8.61|8.07|8.08|8.2|8.15|8.43|8.83|8.92|9.24|9.41|9.89|10.02|10.14|10.38|10.4|10.52|11.16|11.5|11.12|11.06|11.04|11.5|10.52|10.28|10.46|10.88|11.14||||10.88|11.18|11.2|11.74|11.8|11.72|11.7|11|11.02|11.14|11.22|11.08|11.34|11.44|11.1|10.26|10.34|10.4|10.56|10.36|10.66|10.3|10.48|10.68|10.6||10.68|10.58|10.5|10.2|10.6|9.81|10.4|10.94|10.96|11.08|11.02|10.66|10.3|9.98|9.93|9.7|9.97|10.54|10.64|10.6|11.24|11.42|11.32|11.66|11.9|12.2|12.14|11.8|11.76|11.96|12|11.54|11.56|12|11.96|12.24|12.36|12.46|12.86|12.98|12.66|12.66|13.06|13.78|13.64|13.52|13.96|13.62|12.64|13.04|13.16|||13.02|12.94|13.3|13.54|13.02|12.7|13.14||12.98|12.72|12.66|12.88|13.16|13.7||13.68|13.96|13.5|13.28|13.5|13.7|13.5|13.72|13.94|14.16|14.86|14.74|14.98|14.8|14.02|13.62|14.04|14.28|14.52|14.8|14.26|14.44|14.46|14.66|14.32|14.36|14.18|13.9|14.1|13.94|13.3|13.82|13.36|15.18|15.62|15.32|14.96|15.5|14.62|13.7|15.74|16.58|17.3|17.28|17.32|16.7|16.94|17.36|16.78|16|15.8|15.68|15.3|16.1|16.2|16.4|16.48|16.92||17.82|17.42|17.24|17.5|17.68|17.8|17.5|18.5|18.42|18.62|19.52|19.8||19.38|19.6|20.6|21.1|21.35|21.75|21.8|21.3|22.35|21.15|21.75|20.85|21.95|22.3
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.9|0.88||0.89|0.91|0.91|0.91||0.9|0.88|0.86|0.87|0.9|0.9|0.92|0.92|0.91|||0.91|0.9|0.9|0.92|0.91|0.91|0.88||0.88|0.87|0.88|0.87|0.87|0.86|0.89|0.88|0.9|0.89|0.9|0.84|0.8|0.77|0.81|0.84|0.85|0.86|0.84|0.86|0.88|0.91|0.91|0.91|0.91|0.9|0.92|0.94|0.95|0.96|0.97|0.98|0.97|0.97|0.97|0.99|0.98|0.98|0.97|0.96|0.95|0.94||||0.93|0.93|0.95|0.93|0.94|0.94|0.95|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.9|0.89|0.88|0.85|0.86|0.85|0.85|0.86|0.85||0.85|0.88|0.88|0.88|0.9|0.9|0.9|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.94|0.95|0.99|1|1|1|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.04|||1.03|1.02|1.01|1.01|1|1.01|1.01||1.01|1.01|1.01|1.02|1.01|1.02||1.01|1.03|1.03|1.04|1.04|1.05|1.06|1.05|1.07|1.04|1.05|1.05|1.04|1.04|1.02|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05|1.07|1.09|1.09|1.1|1.07|1.07|1.03|1.01|1.02|1.02|1.04|1.05|1.06|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.07|1.08||1.08|1.09|1.07|1.09|1.11|1.09|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.06
09458|8582|/equities/bankcomm|MSCI_EEM|5.15|5.15||5.31|5.47|5.46|5.41||5.45|5.36|5.3|5.43|5.58|5.62|5.58|5.62|5.64|||5.64|5.59|5.68|5.65|5.64|5.6|5.67||5.67|5.62|5.51|5.55|5.48|5.46|5.3|5.3|5.36|5.29|5.4|5.29|5.12|5.01|5.15|5.28|5.2|5.16|5.15|5.25|5.3|5.31|5.29|5.32|5.34|5.23|5.33|5.46|5.46|5.5|5.51|5.44|5.5|5.41|5.52|5.55|5.52|5.43|5.4|5.36|5.3|5.25||||5.22|5.2|5.25|5.2|5.16|5.23|5.18|5.19|5.12|5.02|5.05|5.15|5.04|5.02|4.91|4.92|4.82|4.87|4.8|4.74|4.78|4.77|4.7|4.74|4.63||4.65|4.63|4.59|4.63|4.66|4.67|4.66|4.7|4.61|4.68|4.67|4.65|4.71|4.75|4.68|4.73|4.7|4.6|4.65|4.71|4.76|4.77|4.81|4.82|4.88|4.82|4.75|4.82|4.83|4.8|4.82|4.72|4.79|4.81|4.71|4.7|4.75|4.69|4.84|4.75|4.63|4.7|4.65|4.71|4.7|4.73|4.72|4.68|4.63|4.63|4.71|||4.65|4.7|4.73|4.65|4.59|4.56|4.56||4.59|4.5|4.44|4.47|4.53|4.49||4.36|4.5|4.6|4.65|4.63|4.7|4.58|4.61|4.59|4.59|4.58|4.61|4.48|4.5|4.43|4.43|4.4|4.37|4.39|4.37|4.38|4.54|4.59|4.6|4.62|4.63|4.55|4.54|4.63|4.52|4.51|4.46|4.52|4.57|4.55|4.52|4.48|4.52|4.48|4.58|4.52|4.51|4.54|4.52|4.52|4.62|4.62|4.63|4.56|4.61|4.66|4.66|4.66|4.74|4.77|4.77|4.8|5.2||5.19|5.24|5.22|5.14|5.13|5.14|5.15|5.08|5.16|5.11|5.16|5.17||5.19|5.2|5.2|5.23|5.25|5.2|5.2|5.22|5.2|5.24|5.23|5.15|5.14|5.14
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|277.38|280.39|289.16|294|298.12|299.65|310.42|313.61|322.48|316.24|305.85|287.51|294.01|295.81|300.05|303.54|292.93|300.76|||303.59|300.68|300.02|312.49|317.63|327|324.96|324.57|324.87|313.4|308.15|301.87|303.1|306.42|297.04|296.97|288.74||275.37|283.2|280.8|270.7|267.42|271.51|266.72|261.43|265.11|278.87|280.86|292.51|293.85|297.79|287.16|288.1|286.57|309|303.01|312.68|310.55|309.84|305.63|303.83|300.5|303.37|298.65|300.89|288.06||287|287.12|285.59|282.96|269.8|272.58|270.86|271.6|267.38|276.06|285.38|282.92|281.94|280|287.02|281.83|282.22|281.42|285.55|286.75|290.01|287.79|287.5|284.21|282.7|281.95|279.46|280.54|282.72|278.89|274.43|274.21|273.3|271.06|274.3|271.02|271.55|266.13|264.06|263.2|264.5|259.57|258.42|254.94|253.78|257.81|257.98|249|247.5|252.42|262.8|268.54|267.66|266.08|264.08|260.68|269|269.8|273.19||278.44|282.01|286|279.28|280.94|280|273.77|266.63||262.31|256.74|261.33|258.47|259.19|260.15|263.37|266|269.27|267.68|268.93|262.93|258|258.39|251.02|257.61|253.51|250.5|249.08|246.01|244.62|239.59|239.08|237.6|236|235.89|233.01|226.5204|223.5706|222.439|223.1837|225.1567||224.7215|226.6365|230.186|226.8686|232.5749|229.8668|226.7525|224.8375|223.9091|224.3926|226.1142|218.58|223.7156|217.313|216.0847|215.398|214.7113|212.893|212.7576|212.216|210.8813|216.4038|213.0671|212.7093|210.2527|209.2081|209.1307|210.5041|211.1811|215.7075|222.4873|221.5395|221.5782|220.1274|217.6128|216.8874|215.9299|214.102|211.0554|211.1908|206.1228|206.6838|206.4904|210.0109|208.2216|208.5408|212.303|212.6512|213.2219|211.3262|205.0396|205.0396|205.6586|203.6276|205.1847|204.556|206.7805|211.9549|210.4074|211.1328|210.3687|218.6767|216.9745|218.0964|220.553|222.4486|221.3074|221.4718|218.696|213.7441|207.7767|208.0378|201.6642|207.2157|207.9411|211.4133|208.8889|202.9892|203.6759|207.032|204.6527|210.4047
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|3.83|4|3.9|4.19|4.4|4.27|4.49|4.23|4.43|4.02|4.1|4.08|4|4.23|4.3|4.5|4.45|4.81||4.96|4.93|4.91|4.87|4.78|5.01|5.1|5.39|5.3|5.2|4.84|4.99|5.38|5.07|5|5.24|4.87|4.89|4.72|4.16|4.3|4.47|3.06|3.16|4.03|4.255|4.38|4.3|4.48|4.75|5.18|5.32|5.44|5.3|5.4|5.04|5.57|5.52||5.82|6.04|6.2|6.11|5.99|6.17|6.18|6.09|5.83|5.81|5.8|5.8|6.44|6.07|5.69|5.63|5.88|6.22|6.02|6.2|6.71|7.09|6.94|6.88||6.9|7.21|7.455|6.99|6.87|6.69|6.52|6.38|6.87|6.92|6.69|5.97|6.18|6.37|6.51||6.34|6.27|6.14|6.07|6.15|6.48|6.34|6.3|6.59|6.67|6.77|6.84|6.56|6.06|6.6|6.67|7.28|6.94|7.16|7.15||7.45|7.64|7.63|7.7|7.84|8.58|8.49|8.78|8.56|8.09|7.87|7.97|7.85|7.86|8.15|8.07|8.14|7.89|8.1|7.93|7.99|8.36|8.48|8.39|8.48|8.72|7.88|7.57|7.7|7.8|7.82|7.61|7.89|7.53|7.35|7|6.93|7|7.22|7.06|7.07|7.16|7.07|7.36|7.55|7.36|7.53|7.6|8|7.89|7.92|8.25|8.44|8.8|8.44|9|9.1||8.81|9.3|8.93|8.81|8.49|8.665|8.93|8.83|8.52|7.5|7.5|7.59|7.81|8.06|9.69|10|10.38|10.7|10.83|10.45|10.47|10.44|10.71|10.62|10.82|10.57|10.9|10.29|9.99|9.77|11|11.79|11.55|11.51|11.4|12.22|12.7|13.02|12.86|12.48|13.1|13.16|14.14|14.51||15.4|15.5|15.825|15.87|15.93|15.78|15.4|15.24|15.09|15.07|15.22|15.38|15.4|16.3|15.49|15.8|15.6|15.44|15.3|15.22|15.56|15.56|16.35|16.35||15.41|15.46|15.47|15.55
09461|103248|/equities/accton|MSCI_EEM|207|211|218.5|224|238|235|233.5||224.5|217||214.5|217|220.5|225|221.5|219.5|220|226.5|220.5|219.5|214|230|230|236|230|||221|220.5|209|204|200|214|216.5|217.5|218|217|236|230.5|221.5|228.5|234.5|235.5|232|230|225|247|261|263|262|258.5||256.5|260|266|267|272|270|277|265|261.5|269|272.5|265|261|258.5|257.5||||||||277|263.5|260|261.5|268|269|268.5|258|264|259|259.5|266|266|268|269|267|262|263||260.5|264|258|261|260|261|261.5|260|256|269|281|298|294.5|304|301|296.5|291|283.5|277|285.5|290|288|291|287|299|301.5|295.5|288|290.5|290|289.5|300|280|282.5|277|292|280.5|283|286.5|276.5|260.5|252|255|249.5|248|248.5|242.5|237|240|236|236.5|239.5|235.5|250|254|257|259|250.5||245|247|248.5|247.5|254.5|261.5|263|264|270|272|271|268|261|||266|269.5|275.5|280|276|273.5|271|279|288.5|289.5|284.5|278|273.5|285|291.5|286|291.5|290|295|287|282.5|283|273.5|267.5|273|310|321.5|322|329|323|329|335|335|334|313|329|334|335|345|338|340|347|343.5|338|342|342|334.5|349|345|335.5|327|329|329|331|330|325|329.5|330|335|331.5|318.5|315|302|298.5|295|293.5|288|295.5|295||291|288|281.5|293.5|285.5|288|295|312|305|294.5|294.5|299|305|303
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|58.5|59.09|59.46|61.7|64.95|62.75|61.93|61.48|64.07|63|63.49|64.25|64.32|67.59|71.05|72|72.37|73.08||74.34|73.81|74.97|73.71|73.99|72.89|73.85|77.63|78.76|76.43|76.95|77|75.64|77|77|76.4|77.1|77.08|74.99|72.55|71|69.36|68|72.93|74.56|75.5|73.46|73.11|76.23|75.37|73.85|72.37|70.21|68.13|66.39|64.28|67.24|67.81||68.02|68.21|67.79|65.72|66.24|66.3|67.67|66.54|64.24|63.6|62.33|63.99|65.4|64.89|62.09|63.3|65.54|65.92|64|64|67.09|68.9|69.5|67.89||67.03|68.93|68.25|63.92|64.35|63.51|62.59|62.89|62.11|61.52|61.14|61.25|60.82|60.95|60.03||59.04|58.98|58.11|57.18|58.43|58.55|58.62|59.26|60.55|61.15|60.515|59.76|60.1|59.11|59|57.5|59.25|59.29|58.5|57.24||59.42|58.65|58.47|59.77|59.02|60.17|60.78|62.01|61.36|59.7|59.52|60.24|60.52|59|59.34|60.1|60.14|60.12|60.94|61.93|63|65.5|64.41|65.89|64.5|65.65|65.54|64.54|63.79|60.95|59.21|58.87|60.21|58.94|57.35|55.54|56.4|57.75|56.79|56.54|58.81|58.73|58|56.71|56.75|57.52|57.33|56|59.06|60.85|61.49|61.29|62.6|61.26|60.05|62.01|62.37||62.76|62.16|61.87|63.22|63.315|61.71|61.88|62.75|63.77|61.8|60.75|60.84|62.17|64|65.81|66.2|66.28|66.05|65.19|64.81|65.36|64|65|64.99|66.9|67.06|66.49|65.42|64.22|63.85|63.27|63.98|62.25|60.85|60|63|64.65|65.09|64.7|64.19|64.31|62.31|63.21|64.38||63.4|65.08|64.81|64.55|64.7|64.65|63.43|63.49|62.05|60.22|59.36|62.06|62.49|64.62|66.61|68.3|67|68.81|68.52|70.45|70.03|70.56|71.39|71.79||69.02|68.76|67.36|67.85
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|27.38|27.2|26.72|29.96|31.77|30.225|32.13|31.04|33.99|28.83|27.99|27.39|27.79|29.58|31.4|35.7|34.28|35.93||37.105|35.94|35.5|35.51|35.43|38.38|40.18|43.91|43.82|42.7|41.2|41.99|40.2|38.16|40.05|41.89|38.27|36.16|35.5|36.83|35.49|32.1|20.23|23.51|36.01|38.26|39.7|39.54|40|41.4|43.68|45.64|45.39|43|44.39|40.31|43.76|40.85||42.08|43.9|45.28|42.67|42.02|44.61|43.39|41.87|38.21|40.35|40.72|42.45|47.18|42.11|38.17|36.28|38.6|39.67|39.81|40.08|43.77|45|42.65|41.86||42.9|45.26|46.89|44.18|43.34|42.49|39.3|40.16|44.72|46.77|46.85|43|44.87|44.89|46.82||46.35|47.5|45.34|45.95|44.66|43.67|45.62|49.54|51.5|53.71|54.47|51.55|51.89|47.66|52.15|54.055|56.88|55.08|55.94|55.13||55.51|55.67|56.23|57.73|58.74|59.36|60.95|62.4|61.33|58.5|59.59|58.65|57.98|57.67|58.76|58.67|59.72|59.17|60.97|59.13|59.69|63|62.8|63.49|62.99|64.07|59.82|58.3|58.71|58.38|57|57.22|59.69|60.6|58.18|54.13|54.3|54.01|56.7|56.85|56.49|57.42|56.22|59.05|60.58|57.57|57.07|57.6|59.3|58.23|60.67|60.86|60.78|63.71|62.24|64.535|64.22||62.01|62.99|58.82|56.73|51.04|55.18|55.18|55.56|56.14|50.18|50.27|50|53.16|52.67|57.25|60.195|57.49|59.53|60.17|59.35|57.89|58.08|56.635|59.995|59.06|58.51|62.25|55.18|52.13|62.03|69.25|74|74.43|72.65|71.85|73.49|73.09|74.13|71.12|70.09|70.615|71|77.05|75.06||75.59|78.77|80.05|80.13|80.73|78.38|76.82|76.86|76.46|79.13|79.03|74.33|73.72|79.3|79.7|78|74.75|76.31|75.31|74.42|72.32|77.12|77.39|76.37||75.58|75.08|73.54|71.5
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|106.25|105||106.6666|106.6666|106.8333||107.5|109.65|106.2596|108.575|109.1538|111.2211|111.3865|109.5673|107.5|108.7404|107.7481|||106.6731|107.5827|109.1538|109.0711|110.3115|109.2365|108.1615|109.5673|108.0788|109.8981|109.5673|109.1538|109.1538|107.4173|107.7481|106.6731|104.1923|106.1769|109.9808|107.3346|107.1692|104.1923|104.4404|104.6885|105.1019|101.7942|105.5154|107.0038|107.8308|108.4923|108.4096|107.8308|107.5827||111.2211|111.6346|111.0558|111.3038|111.9654|112.4615|112.875|112.7923|111.5519|113.1231|113.4538|112.7923|111.6346|112.875|114.9423|115.4385|112.4615||110.8077|105.8461|103.0346|105.0192|105.8461|107.0038|105.9288|105.7635|107.0038|105.1846|106.6731|106.8385|105.0192|103.2|103.3654|100.3058|101.6288|99.8096|99.6442||100.0577|103.6134||102.125|103.6961|101.5461|102.5385|101.1327|101.8769|104.3577|102.9519|101.7115|104.9365|105.0192|102.4558|100.2231|102.7038|100.0577||100.0577|99.2308|99.2308|97.6596|101.7115||103.2|107.8308|109.1538|109.9808|105.8461|104.275|105.6808|107.5|105.4327|105.35|107.4173|107.0865|107.0865|109.1538|109.9808|107.0865|104.6058|105.8461|105.0192|103.3654||105.0192|107.5|108.3269|106.8385|106.425|105.35|108.3269|107.5|109.8981|109.5673|106.8385|107.7481|105.1846|104.9365|100.8846|96.75|96.6673|93.1942|93.1115|93.0288|92.2846|93.6904|93.8558|93.4423|93.7731|91.8711|91.6231|91.7885|91.7885|94.6|92.6154|92.3673|93.4423|93.8558|94.1865|94.2692|94.5173|94.9308|96.0058|95.8404|93.8558|93.4423|91.4577|92.6154||92.5327|93.8558|93.1942|92.6154|92.8635|92.6154|92.6154|91.8711|90.1346|89.225|90.6308|92.1192|91.7885|91.9538|91.6231|90.9615|91.7885|91.5404|87.9846|84.5115|88.4808|86.6615|87.6538|85.0904|86.8269|88.4808|86.4135|89.5558||89.3077|90.5481|92.2019|91.2923|92.6154|92.2019|93.8558|94.6827|94.7654|95.4269|95.4269|95.0961|94.2692|94.3519|93.6077|95.0961|94.1865|94.2692|94.6|94.6|93.6904|95.9231|97.3288|93.1942|94.0211|90.9615|91.4577|91.0442|88.7288|87.9846|88.4808|87.4885|87.8192|86.8269|85.6692|84.5115|83.5192|84.0981|83.7673|83.9327
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|845|836||840|851.5|849||850|858|851|858.5|870|860|866|880|895|865|872.5|||866|865|865|870|878.5|876|887|895|891|892|885|881|897|880|866.5|878|875|902.5|894|891|890|875|901|885.5|889|890.5|902|930|950|932|937|900|871.5||880|893|861.5|850|925|937|930|925|935|940.5|970|976|950|974|956|965|949||942|942.5|950|950|952|958.5|956|953.5|965|950|950|951|941|952|940|932|944|929|948||950|971||988|965.5|960|978.5|950|975|976|970|969|970|970|959|940|950|944||940|949|954|932|975||975|975|980|985|975|975|987|976.5|990|990|989.5|975|975|990|980|998|995|1002|990|993||993|993|1024|1021|1021|1032|1025|996|980|980|1000|992|1000|986.5|968|980|987|997|977.5|975|988|986|977|978|965.5|982|980|995|980|994.5|995.5|1000|1006|1010|1015|1008|1024|1000|998|1002|983|998|998.5|975.5||981|1008|987|967.5|994.5|1002|999|963|957|940|979|999.5|989|989|963|975|975|964.5|945|930|956|949|956|963|965|969|950|961||960|990|1000|992|1019|999|1002|1012|1014|1020|1014|1017|1015|1013|1003|996|988.5|998|992|985|999|995.5|1002|1003|1000|1010|1005|1004|1001|1001|1000|999|997.5|965|970|965|989|935|917|905.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|32.77|32.99|33.3|34.95|36.61|38.26|38.01|37.99|37.56|38.92|40.55|40.1|40.69|43.14|45.89|45.52|44.09|43.34|||43.34|44.49|43.74|43.75|44.24|44.43|45.73|46.53|46.62|46.28|46.44|46.01|46.27|46.64|45.36|45.7|44.18||42.17|42.14|41.56|40.82|41.65|41.53|42.15|41.2|39.61|41.86|42.71|43.6|42.84|43.89|42.42|41.61|40.63|42.82|42|42.73|44.26|44.63|43.48|43.93|44.53|44.12|43.87|44.48|43.3||42.43|42.14|43.02|41.92|40.16|40.56|39.89|39.82|39.63|39.85|41.47|42.3|43.06|42.34|42.71|43|42.74|41.06|40.48|40.78|39.99|39.89|38.98|39.06|38.61|38.17|38|39.01|39.47|39.65|39.34|39.19|38.3|37.99|38.34|38.06|39.3|40.05|39.7|41.24|40.52|40.78|42.29|42.95|41.36|41.57|39.04|39.94|39.45|40.84|39.89|40.15|41.84|41.1|42.1|40.93|41.39|41.69|41.51||42.48|43.04|42.61|43.06|42.99|44.38|44.25|43.68||42.45|42.39|43.65|43.24|44.8|45.85|47.3|47.43|47.77|48.33|49.25|49|48.4|48.01|47.56|47.43|47.75|47.58|47.12|45.54|45.7|45.53|46|46.26|46.8|47.66|49|49.43|48.87|49.01|49.12|50.07||48.73|49.1|49.28|50.43|50|50.36|50.37|50.07|51.28|51.49|53.38|51.79|51.72|51.09|51.16|52.24|51.64|50.27|50|50.98|50.69|50.67|50.09|50.41|51.65|52.3|52.31|52.51|52.55|51.98|53.73|53|53.82|54.11|55.5|56.22|56.24|55.4|55.69|54.82|53.89|52.14|52|52.84|53.03|53|54.58|53.21|52.83|53.48|56.64|59.83|57.25|57.17|57.03|56.11|56.82|57.82|57.51|58.3|58.1|58.79|56.46|55.99|56.34|56.07|56.75|57.35|57.19|57.7|57.04|58.4|54.89|54.69|54.14|53.4|53|51.8|53|50.93|50.46|50.74
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|101|97.7|104.5|103|107|106|104||106|99.9|98.5||102.5|107|107.5|109.5|108.5|107|110|115|114.5|112|116|117.5|117|118.5|||122|124.5|123|121.5|120|122|123.5|124|123.5|125|123|120|120|122.5|124.5|124.5|125|121|122|124|130|134.5|129|125||125.5|124.5|125.5|124.5|127|126|130|131|124.5|124.5|130.5|128.5|125|123.5|130||||||||129.5|136|136|138|138.5|138.5|141.5|140.5|140|141.5|140.5|142.5|142|147|147|150|152|156.5||159|158|158.5|157|156.5|158.5|157|155|155|154|156|152|150|155.5|154|153|164|162.5|164.5|166.5|160|152|153|146.5|151|152.5|152|160|158|160|154.5|152|153|155.5|153|151|152|155|145|145.5|153|158|150|145.5|144.5|150|143.5|141.5|142|143|146|147|142|145.5|145.5|142|141.5|144||151|149.5|146.5|139|150.5|148|145|148.5|154|156|154.5|156.5|155|||155.5|161|160.5|164|176|165.5|155|166|166.5|158|155.5|151.5|149.5|147.5|150|143|147.5|146|141.5|135|135|137|137.5|139|140|146|145.5|146.5|144|143|149|135|131.5|119|116.5|114|112.5|114|114.5|114|116.5|117|115|112.5|116|118|119|119.5|117|115|114|116.5|115.5|118|118|115.5|118|117.5|118|117|118|119.5|119|121|122|123.5|120|128|119||116.5|115|114|113.5|113|114|115|119|118|117.5|119|113.5|113|108
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|7.52|7.2|7.1|7.46|7.95|7.78|7.88|7.51|7.87|7.18|6.94|6.97|6.82|7.12|7.41|7.49|7.58|7.67||7.81|7.66|8.18|7.98|8.39|8.79|9.16|9.63|9.95|9.785|9.77|9.45|9.4|9.24|9.19|9.13|9.145|9.02|8.15|7.69|7.79|7.62|5.76|6.04|7.16|7.62|7.93|7.55|7.61|8.16|8.71|8.53|8.74|8.77|8.57|8.29|8.9|9.8||10.2|10.26|10.2|9.83|9.64|9.93|9.73|9.45|8.8|8.95|8.8|8.89|9.47|9.31|8.5|8.125|8.42|8.92|8.54|8.5|9.29|9.65|9.26|9.04||9.03|9.19|9.72|8.95|8.89|8.45|7.98|7.835|8.2|8.38|8.32|7.52|7.71|8.03|8.31||8.33|8.26|8.16|8.07|8.4|8.98|8.82|8.91|9.19|9.35|9.8|9.81|9.47|9.08|9.76|9.62|9.9|9.6|9.79|9.97||9.69|10.12|9.78|9.84|10.63|12.5|12.9|13|12.61|12.09|11.64|11.43|11.22|11.21|11.7|11.52|11.55|11.14|11.38|11.6|11.71|12.51|12.55|12.73|12.45|12.6|11.68|11.43|11.46|11.51|11.28|11.18|11.74|11.19|10.93|10.41|10.52|10.68|11.15|11|11.15|11.88|11.91|11.6|12.12|12.29|12.23|12.44|13.05|13.02|13.27|13.99|14.38|15.19|14.7|15.53|15.71||15.15|15.87|14.97|14.57|14.41|14.66|15.45|15.22|14.9|13.31|13.28|13.87|13.75|14.93|16.04|16.7|17.26|17.66|17.67|17.54|17.6|17.34|17.75|16.68|16.61|16.56|17.34|17.02|15.85|16.22|17.3|18.3|17.8|17.98|18.31|19.51|19.56|19.59|19|18.7|18.2|17.73|18.93|18.75||19.1|20.08|19.89|19.1|19.4|20.2|18.28|17.73|17.67|18.75|19.58|20.6|21.1|21.79|22|22.33|22.42|21.66|21.69|23.43|23.45|23.6|23.8|24.07||22.57|22.67|23.14|23.6
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|62.1786|58.0715||61.4286|66.4286|65.2143|67.7857||66.4286|65.8572|59.2857|58.1429|62.8572|63|66.8572|71.1429|72.8572|||71.7143|68.6786|66.7857|76.7857|77.5715|77.8572|82.8572||81.7143|79.2857|82.8572|78.5715|78.5715|79.8572|80.7143|78.2143|77.2857|74.4286|75.7143|75|76.8572|69.2143|62.5715|74|73.3572|78.2143|75|81.7857|84|88.5715|93.7143|92.5|94.2858|91.4286|89.6429|93.5715|94.2858|92.7143|94.8572|97.5715|89.7143|89.2143|85.9286|84.2858|85.7143|86.7858|84.9286|88.2858|91.5715|88.8572||||85.7143|88|90.5|89.8572|90|80.3572|82.0715|81.2143|82.1429|82.3572|84|82.3572|87.1429|82.3572|82.6429|83.7143|84.5|85.2858|84.8572|92.1429|88.4286|88.5715|87.1429|87.0715|83.2858||84.7858|85.3572|82.6429|80|92.2143|94.8572|93.6429|96.6429|99.2858|100.9286|96.8572|98.5|95|97.0715|101.4286|103.5715|105|108.3572|105.6429|103.5715|105.9286|106.2858|104.2143|108.5|104.3572|104.2858|103.5715|99.5|99.7143|102.1429|102.8572|102.1429|106.7143|111.5|107.2143|104.2858|104.2858|107.1429|111.7858|105.6429|106.1429|111.7858|109.2858|112.8572|106.5|106.4286|109.2858|109.9286|104.2858|100.0715|96.9286|||99.9286|100|105.6429|101.4286|103.6429|94.7143|101.0715||93.7143|94.8572|97.1429|100|104.5715|103.5715||99.3572|103.7143|106.5715|113.5715|111.3572|110.2858|113.0715|116.6429|115|114.3572|117.8572|114|119.7858|122.1429|128.4286|125.5001|117.8572|111.4286|113.5|118|114.2858|107.1429|105.7858|106.3572|102.8572|105.7143|115|115|113.7858|114.6429|116.4286|120.6429|125.0001|124.8572|114.2143|122.1429|122.6429|122.1429|113.6429|105.8572|116.4286|116.5|124.1429|120.7858|107.1429|105.8572|103.5|104.5715|103.5|101.1429|103.4286|98.4286|90.7143|93.9286|89.2858|89.6429|80.4286|82.8572||81.4286|81.3572|82.1429|82.1429|83.5715|77.7857|76.9286|75.9286|75|73.5715|78.2857|81.6429||77.5|77.5|77.9286|80.9286|82.5715|82.7143|85.6429|82.2143|87.8572|76.0715|72.1429|72.0715|71.4286|70.7143
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|48.75|47.9||49.6|51.95|51.25|52.05||52.6|51.05|49.6|49.6|50.55|51.95|52.75|52.4|52.2|||52.9|51.65|50.65|52.6|51.55|53.1|54.2||55.8|55.1|56.05|56.25|54|54.65|56.65|57.6|55|50|50.05|50.2|53|44.2|45|48.6|49.1|49.15|49|49.65|51.45|53.8|53.95|54.85|53.85|54.8|54.75|55.6|56.5|56.75|58.5|60.25|58|58.8|57.95|57.15|59.05|59.55|60.1|60.45|60.4|59.85||||60|59.85|60.9|62.55|62.3|63|62|60.55|63.45|60.3|61.3|63|61.05|59.35|59.45|60.6|59.7|59.85|60.35|61.9|60.8|59.8|60.5|60.55|60||62.1|60.95|62.75|61.2|62.2|63.1|62|62.7|61.6|62.25|64|63.5|62.65|63|65.5|66.05|64.6|64.35|65|64.55|66.2|65.3|66.15|64.95|67.85|68|68.55|68.15|67|66.25|68.55|66.9|68.2|68.6|68.65|68.4|69.35|70.4|69.25|71.5|69.6|71.35|72|71.8|71.9|70.7|70.5|69.6|68.1|69.2|64.5|||62.9|61.8|62.8|62.25|62.8|61.45|62.7||62.3|61.95|61.2|62|60|61.45||60.8|62.05|60.75|61.6|63|65.9|65.8|65.8|66.05|66.9|67.15|65.2|65.15|67.15|65.15|65.4|65.55|64.15|66.7|67.25|65.95|63.25|66|68.6|69.3|70.1|71.5|70.25|69.85|72.9|70|66.25|65.85|69|70.7|71.1|72.8|72.15|72.65|69.5|70.85|72.8|75.4|74.45|74.3|75.65|75.4|76.95|76.3|76.75|73.95|76.2|74.7|76.25|70.7|72.05|76.8|67.8||65.05|63.4|60.7|61.1|61.5|60.65|60.3|61.5|61.05|61.5|62.7|62.95||63.4|64.2|65.4|68.15|68.1|68|67.6|68|67.15|64.5|65.75|63.2|63.35|62.75
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.69|28.91|29.9|29.25||||||28.85|28.73|27.92|||28.11|27.78|29.78|29.67|29.11|28.92|29.25|28.65|29.24|29.91|30.78|30.92|31.62|31.91|30.91|30.71|31.57|31.24|31.91|32.68|33.04|32.7|32.58|29.98|28.75|28.55|27.47|27.71|27.9|27.25|26.72|27.19|27.85|30.64|30.58|31.41|31.84|31.91|32.17|31.91|32.72|33.24|34.2|33.91|33.57|34.23|33.9|33.41|33.57|33.9|33.9|33.77|34.23|34.56|34.27|34.3|34.57|34.23|34.45|34.57||34.5|34.76|34.37|34.9|34.57|35.23|35.24|35.26|35.56|35.7|35.13|35.11|35|35.13||35.1|35.23|35.24|35.56|34.99|35.22|34.94|34.73|34.42|33.9|33.58|33.73|33.77|34.3|34.57|34.9|35.1|35.03|34.32|34.5|34.37|34.05|33.91|34.15|34.17|34.35|33.9|33.97|33.91|34.57|34.69|34.9|34.24|34.62|35.36|35.23|35.08|35.56|35.23|35.22|35.7|34.58|35.07|35.56|35.89|35.54|34.76|34.23|33.83|33.3|32.57|32.24|31.24|31.41||31.89|31.9|31.24|30.58|30.11|29.91|29.61|29.24|28.58||28.25|28.18|27.72|28.38|27.26|28.56|28.78|28.61|29.25|28.91|28.52|29.12|29.09|29.58|30.31|30.64|30.58|30.74|30.58|31.17|31.17|31.37|31.24|31.54|31.25|30.94|31.55|31.04|31.24|31.54|31.25|31.17|30.16|30.08|30.57|30.24|30.81|31.77|30.41||29.8|29.41|28.91|28.91|28.74|28.82|29|29.05|28.67|28.42|28.41|28.42|28.82|28.67|||||28.32|28.02|27.98|27.03|27.12|27.07|26.93|26.66|26.52|26.41|26.17||25.18|25.67|25.94|25.83|25.52|25.76|25.52|24.43|24.43|24.81|24.83|25.13|24.68|24.83|25.38|25.32|25.62|25.93|26.37|26.22|26.67|26.91|27.37|26.65|27.66|28.64|28.91
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|149.5|152|154|155|153||151.5||148|148|146|144|145.5|147|149|150|152|147.5||||145|143|146.5|145.5||147|145.5|144|145.5|148|149|151.5|154|156|151.5|149.5|146.5|145.5|145|146|144|149.5|145|135.5|152|152|157.5|149.5|154|140|138|133.5|132.5|128|130|128.5|130|131|132||134.5|133|132|131.5|134.5|131.5|131|130|127.5|129|130.5|129|128|127|126|123|126.5|126.5|128|128|124|124.5|122.5|124|125|122|124.5|121.5|119.5|119.5|118.5|||118|119|119|118|118.5|118|118|117|118|119.5|119|119.5|119|119||118|118|118||117.5|117|113.5|115|115.5|118|119|119.5|117|117.5|119|118|118.5|119.5|118|119.5|119.5|120|118.5|118|117|116.5|118.5|117|118|118.5|119.5|123.5|122.5|125||124.5|123|125|124.5|124|123.5||124|122.5|121.5|121|122|121.5|118.5|117|119|117|118.5|115||113.5|111.5|111.5|111.5|113|113.5|111.5|109|106.5|106|106.5|107|109|109.5|110.5|109.5|112|112.5|110.5|107.5|108.5|108.5|106|101.5|102.5|103|103.5|105|102.5|103.5||105|105.5|104|104|105|105.5|105|103|106|107.5||108||108.5|110|107.5|108|110.5|110.5|111|113|112.5|113.5|113|116.5|119.5|120|119|118.5|118|119|118|120|120.5|119|120|119|117.5|120.5|120.5|121.5|120.5|121.5|120.5|121|121.5|120|120.5|120||120.5|120|118|118|117.5||118.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|740|720||735|745|742||740|737|745|759|775|756|783|778|782|770|780|||769|777|779|781|799|815|820|815|820|817|790|806|817.5|818|790|780|777|798|811|817|790|759|801|830|822|801.5|820|830|848.5|861|859|859|845||860|860|860.5|860.5|858|860|860|867.5|856|881.5|890|880|870|870|875|878|862||857|851.5|865|876|867|858|845|850|863.5|853|857|878|862|849|842|829|847.5|837|844||831|865||870|879|865|880|857|883|878|867|865|856|860|853|869|873|840.5||832|838|843|810|840||855|884.5|891|899|880|878|880|903.5|891|881|880.5|880|883|896.5|900.5|891|872|870|860|856||856|877|870|847|869|870|874|852.5|861.5|860.5|855.5|835|825|820|804.5|811|820|821|828|817|817|806|798|817.5|817.5|802|803|801|789|811.5|808.5|802|813|815|811|810|813|812|791|790.5|782|788|788|787||775|745|715|715|719|733.5|735|720.5|725|720|730|740|749|750|728|743|760|758.5|743|728|728|728|735|726.5|735|750|754|758||768|780|785|790.5|798|790.5|802|798|811|816|807|807|805|808|801|805.5|802|815|811|800|799|806|818|817.5|820|818|812|834|793|795|806|798|809.5|780|790|781|780|742|720|706
09474|13191|/equities/masraf-al-raya|MSCI_EEM|5.5|5.519|5.55|5.45||||||5.41|5.724|5.71|5.779|5.74|5.72|5.63|5.549|5.56|5.674|5.7|5.7|5.799|5.849|5.551|5.441|5.3|5.2|5.17|5.17|5.18|5.195|5.165|5.122|5.131|5.118|5.155|5.127|5.1|5.133|5.061|5.055|5.1|5.061|5.05|5.07|5.107|5.124|5.1||5.127|5.1|4.991|4.9|4.89|4.946|4.949|4.948|4.921|4.95|4.96|4.96|4.961|4.951|5.025|4.998|4.971||4.97|5.015|5|4.961|4.913|4.936|4.953|5.055|5.09|5.081|5.1|5.055|5.166|5.186|5.026|5.058|5|5|5|4.998|4.991|4.999|4.971|4.838|4.83|4.868|4.731|4.84|4.851|4.861|4.876|4.841|4.878|4.877|4.896|4.876||4.848|4.869|4.819|4.809|4.843|4.86|4.875|4.84|4.862|4.86|5.002|4.802|4.7|4.7|4.75|4.752|4.752|4.783|4.86|4.861|4.86|4.871|4.885|4.9|4.97|4.959|4.953|4.967|4.98|4.985|4.93|4.817|4.75|4.709|4.775|4.72|4.685|4.771|4.8|4.849|4.77|4.66|4.65|4.59|4.557|4.553|4.57|4.56|4.551|4.575|4.6|4.532|4.498|4.462|4.479|4.46|4.442|4.455|4.46|4.46|4.449|4.442|4.45|4.469|4.46|4.462|4.47|4.485|4.477|4.484|4.495|4.518|4.519|4.52|4.521|4.522|4.55|4.534|4.535|4.562|4.548|4.523|4.52|4.475|4.484|4.49|4.437|4.39|4.397|4.394|4.37|4.43|4.442|4.445|4.45|4.43|4.432|4.445|4.372|4.332|4.395|4.42|4.426|4.444|4.443||||||4.42|4.433|4.442|4.45|4.462|4.456|4.455|4.451|4.455|4.46|4.459|4.454|4.455|4.45|4.425|4.45|4.45|4.45|4.445|4.459|4.46|4.455|4.45|4.443|4.437|4.442|4.428|4.429|4.43|4.439|4.441|4.44|4.43|4.448|4.46|4.405|4.4|4.361
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.42|11.9||12.62|13.2|13|12.22||12.3|12.36|11.46|11.68|12.32|12.44|12.88|13.16|12.92|||12.94|12.56|12.5|12.82|12.92|13.4|14.14||14.96|13.8|13.52|14.28|13.82|13.34|14.6|15.04|15.5|14.88|15.18|14.68|14.68|12.98|13.7|14.9|14.78|15.16|15.12|16|16.9|16.8|16|16|15.84|14.74|14.86|14.62|14.74|15.12|15.34|15.44|15.26|14.98|14.9|15.6|15.12|15.14|15.22|14.4|14.16|14.18||||13.82|14|13.8|13.88|13.58|13.84|14.84|14.88|15.4|15.06|15.8|15.42|15.3|15.04|14.68|14.92|15.02|15.74|16|15.92|15.18|15.22|15.1|15.38|15.1||15.12|14.46|15.28|15|14.74|14.8|14.66|14|14.66|15.28|14.84|14.94|14.5|14.56|13.5|13.42|13.12|13.28|13.06|12.04|12|11.66|11.6|11.82|11.52|11.52|11.54|11.58|11.18|11.4|11.72|11.2|11.68|11.6|11.32|11.8|12|11.4|11.46|12.08|11.78|11.68|11.82|12|11.2|11.24|11.1|11.4|11.14|10.04|10.6|||11.12|11.84|11.58|11.36|11.66|10.78|11.66||11.86|11.9|12.2|14.04|14.22|13.92||13.28|14.1|13.9|14.5|14.88|15.74|15.24|14.56|14.96|14.94|14.2|14.16|13.84|14.26|14.7|15.26|14.7|14.22|14.28|14.46|14.68|13.62|13.9|14.06|13.7|13.94|14.94|15.12|14.2|13.7|13.44|13.48|13.12|13.16|13.24|12.82|11.98|12.14|12.6|11.62|12.7|12.4|13.72|13.36|13.58|13.96|13.66|13.84|13.98|14.8|14.7|15.02|15.84|16.76|16.4|15.26|15.3077|15||14.6154|15.0308|15.2154|14.5692|14.6462|15.2308|15.3385|15.3231|15.5|14.6154|15.3539|14.6923||15.0154|13.3385|13.1538|12.9538|12.4769|11.8923|12.2462|12.5385|12.6154|12.6923|12.1538|11.6308|12.0769|12.8
09476|50000|/equities/china-res-gas|MSCI_EEM|29.05|27.75||29.8|30.35|29.8|30.35||30|30.2|28.4|29.15|29.5|30.25|32.15|31.55|33.05|||33.75|32.75|33|33.75|32.55|33|33.4||33.6|33.1|33.85|34.1|32.55|32|31.8|32.3|32|31.1|31.05|29.2|29.9|28|26.7|28|29.3|29.05|30|30.6|32|32.5|34.45|34.7|35.35|36.35|36.65|35.7|37|39.9|39.75|40.05|40|40|39.45|39.7|41|40.05|40.3|39.65|38.85|40.45||||39|39.5|39.55|40.2|40.75|41.65|39.95|40.2|41.75|42.1|42.5|43.3|43.8|43.5|43.9|43.35|43.75|45|43.6|44.1|44.05|44.15|44.6|45.2|44.4||43.15|43.15|42.8|41.95|42.9|42.3|41.3|42.85|43.4|41.55|41.75|40.85|40.15|38.8|40|42.3|40.65|39.5|41.55|41.65|42.15|42.4|41.1|41.1|41.2|39.05|41.35|39.2|37|37.25|38.2|37.65|39.65|39.8|39.35|40.05|40|40.5|41.85|41.8|40.55|40.75|41.2|40.95|40.5|40.9|39.6|39.25|40|39.4|39.4|||39|39|38.15|38.8|38.75|37.55|40.5||39.95|40.7|40.9|41.25|47.15|49||46.85|46.8|47|47.55|46.5|46.75|46.45|47.05|47.95|46.55|47.3|47.25|47.25|46.5|47.9|46.05|48|46.75|48.6|47.25|48.85|46.65|50.65|49|49.3|48.95|48.75|48.45|49.3|49.35|48.4|47.4|47.9|48.6|48.65|47.55|48.1|47.75|47.55|47.65|48.75|47.3|48.45|46.35|47.6|48.3|48.25|48.7|47.35|45.25|44.95|46.65|44.4|45.95|45.1|46.5|46.05|47.45||47.35|47.9|48.85|48.95|48.65|50|48.6|51.2|52|51|49.05|50.45||49.2|48.5|48.7|48.55|48.05|47.95|48.5|47.95|48.45|47.9|48.1|46.8|47|46.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|60.4|56.95||62.2|64.8|65.2|62.55||62.3|63|60|58.95|60.8|62.6|62.5|61.5|62|||60.45|59.95|56.5|59|59|59.8|61.2||63.2|62.25|62.5|60.5|60.8|58.5|61.65|64.3|64.9|62.8|67|65.3|64|59.25|57.9|65.65|68.75|68.7|68.5|72|72|77.05|78.75|78.2|75.4|74.4|74|74.4|76|74.5|76.2|76.1|77.5|75.6|72.9|71.6|71.45|70.1|70.4|70.45|71.7|70||||70.35|71.6|71.85|73.5|73.1|74.8|69.9|67.4|66.7|66.15|68.8|66.45|66.1|65.6|68.1|68.1|68.25|70|68.7|70.65|73|73.6|74|72.75|72.2||72.7|72.3|72.7|70.6|70.75|72.3|72.05|70.8|68.2|70.65|67.6|67.7|65.3|64.8|64.5|63.2|62|62.6|65.7|65.5|67.2|66.35|66.4|64.8|68.25|67.8|68.1|66.6|66.25|64.15|64.5|64.4|65.55|65.8|65.6|64.9|65.7|66.25|67.1|68.1|68|65.5|65.65|60.8|60|58.4|59.8|61.5|61|61.15|62.65|||60.5|60.75|61.45|60.4|61.8|61.5|60||59.05|60.7|60.75|60.6|59.4|60.75||59|61|60.8|60|61.5|64.05|64.5|64.85|66|64.85|65.5|63.35|64.7|64.65|63.7|63.05|63.05|66.35|66.1|68|65.75|65.95|65.45|69.45|64.9|68.4|66.05|66.05|66.6|66.9|65.05|61.75|63|62.35|63.9|62.5|61.8|65.4|68|64.35|68.25|69.5|73|74.7|76.25|75.65|76.1|78.55|77.4|76.45|74.5|73.95|73.9|78.25|78.05|82.4|80.05|82.1||83.45|84.8|85.9|81.8|82.9|81.85|83.75|84.5|84.8|83.75|85.7|87||86.25|87.55|86|89.05|84.3|81.15|81.5|83.8|84.05|82.85|84.3|81|81.6|80
09478|103623|/equities/pegatron|MSCI_EEM|69|69|69.8|69.8|70.8|70.6|70.2||69.6||70.4|70.6||70.8|71.1|70.1|70.9|69.9|71.2|71.2|71.3|70.6|71.7|71.1|70.9|72.5|||71.8|72.5|73|72.5|72.9|73.5|73|72.8|71.9|72.7|72.8|72.9|71.7|71.6|70.7|70.4|69|68.8|67.6|69|69.6|70.5|70|69.1||69|69.1|69.3|69.8|69.7|69.8|70|69.5|69.6|70|70.3|70.7|70|69.8|69.1||||||||70|70.5|70.2|70.5|71|70.3|69.2|69|69.5|69.4|69.1|68.6|69|69.4|68.9|68.1|69|69.1||69.1|69.4|69|68.6|68.5|68.5|68.8|68.3|68.2|67.9|68|67.5|67.3|68.4|68|67.3|67|67|66.4|66.5|66.7|66.5|66.9|66.7|67.5|68.1|68.5|68.6|68.2|68.4|68.1|68.7|68|68|67.5|68.3|68.9|68.5|69.3|69.1|69.8|69.9|69.1|68.1|68|67.7|67.6|67.4|67.1|67.7|68|68.1|68|67.9|67.5|68.1|67.9|66.8||67|67|66.6|65.9|66.3|66.4|65.9|65.7|66.8|67.5|66.6|65.9|64.2|||65|64.9|64.5|65.2|65|64.3|64.2|64.9|65.5|65.7|64.8|64.9|64.5|64.5|64.8|64.6|64.6|65|64.8|64.5|64.8|64.3|64.3|64.6|65.5|66.6|67.6|68.1|67.8|68|69|67.4|67.1|67|67.3|67.6|67.9|68|67.3|67|67.5|67.6|67.4|67.6|68|67.8|68|67.9|67|67.6|68|68.6|68.3|68.8|68.3|68.3|69|68.6|74.1|74.5|74.8|74.7|74.7|75|74.2|74.1|73.3|72.8|72.5||72.9|73.2|73.2|73.3|73.8|73.2|73.7|73.8|73.6|73.1|73.3|73|73|72.9
09479|8544|/equities/wharf-holdings|MSCI_EEM|21.2|21.85||22.1|23.15|22.6|22.6||23|21.55|22.05|22|22.3|22.8|23.3|23.65|24|||23.6|24.05|24.15|24.75|24.95|25.6|24.6||24.45|23.8|24.6|23.1|23.65|23.8|23.55|23.35|23.7|24.2|24.75|25|23.45|22.35|24.8|25.55|25.5|26.6|27.4|28.45|28.25|28.3|28.3|28.3|28.05|27.9|27.7|28.2|28.35|27.6|27.65|27.75|27.65|27.8|27.1|28|28.15|27.55|27.65|27.5|27.75|26.85||||27.3|27.25|26.8|26.45|26.25|25.65|25.35|25.6|25.45|24.75|25.05|25.3|24.85|24.45|23.75|23.55|23.55|23.75|22.95|23.55|24.25|24.15|24.05|23.8|23.65||23.65|23.15|22.95|22.35|23.3|23.7|24.25|24.3|24.6|25.9|26.1|25.7|25.65|26|26.5|27|27.55|27.25|27.5|28.45|28.7|28.45|28.25|28.65|28.35|27.4|28.05|27.4|27|27.1|27.3|27|26.95|27|27|26.4|26.35|26.1|26.45|27.05|26.7|26.7|26.7|26.7|27.1|26.7|26.75|26.7|27.15|27.15|26.4|||25.9|26.7|26.25|25|25.9|26|25.9||25.55|24.2|23.4|24.05|25.4|25||24.4|26.2|26.05|25.5|26.65|26|26.5|26.5|26.15|25.7|25.55|26.2|26.5|26.35|26.45|25.95|26.1|26.1|25.1|25.1|24.75|24.6|24.75|24.4|25.05|25.95|25.6|25.45|26.15|26.5|26.5|25|26.75|27.6|28|26.5|26.45|26.5|26.7|26.45|27.45|27.95|28.1|28.45|28.25|28|28.45|28.8|28|28.8|29.1|29|28.55|29.3|30.7|30.2|29.7|28.8||29.35|29.6|29.25|29.7|29.75|28.85|28.25|28.05|27.9|28.3|28.25|28.45||28.3|28.05|27.45|27.4|27.1|26.75|26.7|26.6|26.7|26.6|27|25.55|25.4|24.85
09480|27075|/equities/bimbo-a|MSCI_EEM|60.29|60.81|61.04|59.71|58.96|62.6|66.99|62.98|62.19|62.15|56.69|56.16|56.04|56.11|58.13|59.78|57.85|57.78|||56.91|58.86|59.01|59.6|59.7|62.22|64.15|63|59.8|60.04|60.49|59.1|58.28|57.81|58.14|58.88|58.16||58.4|58.7|56.69|55.2|56.75|57.36|56.49|54.77|53.39|57.22|59.19|61.96|62.53|63.19|63.58|62.5|62|66.1|63.81|64.7|63.78|63.24|62.95|62.99|64.63|63.36|63.65|63.49|62.12||60.58|63.27|65.1|64.35|61.79|60.8|62.54|63.55|62.51|62.7|64|63.49|63.38|66.49|66.28|66|66.7|64.99|63.99|64.51|63|60.9|62.09|62.93|63.08|62.83|62.28|62.27|62.52|62.77|62.12|62.57|61.46|63.3|60.74|58.03|59.63|58.55|56.68|58.44|58.47|54.92|57.55|56.73|56.65|55.26|56.13|56.59|52.44|54.74|54.77|56.76|55.87|55.25|58.38|60.7|60.71|61.28|60.49||59.89|61.51|63.13|61.49|63.61|62.77|61.99|63.09||61.5|56.2|57.36|57.65|57.53|56.62|57.6|57.6|57.79|59.78|58.37|57.69|57.01|55.81|58.58|58.6|58.45|59.64|57.72|57.17|57.3|57.77|58.11|55.45|56.4|56.38|58.37|58.41|58|58.01|56|56.06||55.23|51.95|50.38|50.1|49.78|49.28|50|49.7|50.38|50.65|51.05|49.95|49.68|49.88|49.1|49.58|49.99|50.05|50.03|51.17|51.5|49.6|48.1|49.04|49.57|49.22|49.6|49.22|48.2|48.61|48.58|47.58|46.2|46.56|45.63|45.26|45.02|44.75|44.78|44.42|43.98|45.04|44.61|45.2|43.91|44.23|44.79|45.13|44.2|44.96|43.8|43.97|43.58|43.63|43.95|43.78|43.43|43.94|43.79|43.47|43.62|43.86|44.2|44.03|45|43.9|44.85|44.32|44.93|45.39|45.07|44.27|43.73|44.3|43.62|43.73|43.86|42.72|43.59|42.75|41.38|40.54
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28485|28498|27500|29293|29873|29732|31994||32000|32200||31501|30750|31548|31422|31200|29600|||31815|30500|30701|31748|31499|31399|30501|30871|31273|31472|31600|31750|30500|31499|30100|31500|30201|31750||30750|30800|30200|30200|28900|30390|30480|29487|29800|30704|30725|30995|31200|29700|29151|28681|29924|29100|29600|30500|29919|30600|30490|29801|30490|29115|29800|29600|30245|29401|29650|29700|30100|29560|28706|28750|28900|31150|31035|31000|30880|31071|30663|30293|31280|30900|30280|30190|31115|31600|31511|31500|31600|31800|30922|30601|31800|31223|30108||31000|31268|30300|31200|30687|31500||29521|30425|30700|30000|28811|29802|29900|29899|29515|29400|28900|28000|27701|28001|27701|28001|28000|27801|28432|28099|27974|28849|27817|29000|28489|28123|28096|28100|28609|28890|28299|28099||28001|28719|28389|27566|27500|28400|27825|28016|28400|28250|27400|26911|27950|26800|27900|27900|28185|29172|27901|27400|27773|28270|28200|28640|29700||30010|30510|30375|29750|30150|29880|30500|30592|30427|29876|30120|29720|30350|30020|30120|29900|30449|30000|30079|29450|29524|29432|29101|29846|29700|29176|29250|28896|28074|27900|27439|27811|27700||27600|27350|27250|26725|26750|26749|26510|26525|26217|26194|26268|25815|26193|25600|25651|25804|25860|25600|25271|25930|26322|25500|24961|24757|24758|25199|25150|24800|24100|24305|24999|24443|24075|24010|24500|24530|25151||24511|25000|25500|26479|25888|25213|25213|26266|26071|26096|25555|26001|25895|25351|25000|25162
09482|9215|/equities/china-res-power|MSCI_EEM|13.88|13.2||14.3|15.14|15.32|14.8||15.02|14.46|14.02|14|14.8|13.98|14.86|15.24|15.3|||14.7|14.56|14.8|15.18|14.84|15.48|15.16||14.82|14.68|14.8|14.28|14.54|14.42|14.62|14.96|15.64|14.74|15.84|15.06|15.38|13.4|13.76|15.88|17.28|17|16.52|16.14|16.6|16.5|17.08|17.14|17.54|17.3|16.6|16.12|16.32|16.02|16.9|16.88|15.96|17.7|18.32|19.9|20.1|20.8|19.76|19.56|19.76|19.4||||18.52|19.46|20.2|20.1|20.45|21|21.4|22.25|21.4|20.4|20.9|20.5|21.1|21.4|20.1|20.4|21.7|21.7|24.15|27.8|26|26.1|26.1|26.75|28.7||27.8|25.4|26|25|26.35|26.7|26|25.05|25.6|25.25|24.75|23.55|22.25|22.45|22.2|21.8|21|20|20.5|19.2|19.48|19.08|17.46|18.02|18.42|18.14|18.58|18.42|18.16|18.44|18.76|18.4|19.44|19.5|19.7|21.05|20.75|20|20.8|20.3|20.8|20|18.26|18.98|17.86|18.7|19.74|19.32|18.46|19.64|19|||18.8|20.8|22.2|21.9|21.2|20.35|22.3||22.2|24.25|22.6|23.25|22.75|21.55||18.98|19.6|19.1|19.38|20.2|20.45|20|21.2|20.9|20.5|19.58|20.2|20|18.44|18.84|18.82|17.66|18.28|18.28|17.7|18.24|16.56|14.96|14.96|15.06|15.2|15.6|15.56|15.74|15.28|15.28|14.44|14.52|15|14.7|13.94|13.28|11.92|11.8|11.6|11.42|11.58|11.58|11.46|10.66|10.76|10.66|10.52|10.64|10.62|10.42|10.58|10.28|10.66|10.7|10.64|10.5|10.66||10.3|10.28|9.6|9.46|9.59|9.63|9.38|9.35|9.73|9.79|9.98|10.28||10.18|9.99|10.02|10.06|10.14|9.94|10.12|9.95|10.06|10.04|9.86|9.98|10.02|10.06
09483|103223|/equities/lite-on-tech|MSCI_EEM|63.7|63.6|63.6|64.3|65.5|65|65.2||65|65.9|65.7|67.8|66.2|65.6|65.5|65.8|69|67|67.9|68.1|67.8|66.5|67.2|67.1|67.1|68|||67.8|68.4|68.3|67.8|67.3|67.2|67.3|67.9|66.8|65.7|68|70|69.6|70|70.4|70.2|70.1|68.9|67.6|68.5|69.4|70|68.5|68.5||67.3|67.1|67.1|67.4|67.7|67.9|68.3|67.3|66.9|66.6|67.8|69.6|68.8|65|63.4||||||||63.9|63.1|63.6|63.5|63.5|63.6|64|63.6|64|63.6|63.5|63.3|63.6|64.4|64.5|64|63.4|63.9||64.1|63.8|63.9|62.6|62.8|61.6|61.6|61|61.4|61.4|61.4|61.5|61.6|62.2|62.1|62.1|61.9|62.4|60.4|60.5|60.9|60.1|60.4|59.8|60.5|60.8|60.4|61|61.6|61.7|62.1|62.3|62|61.5|61.8|61.2|61.6|61.5|61.5|60.8|61.9|61.1|61.8|61.6|61.4|61.8|60.7|60.9|60.8|60.8|60.2|62.1|63.1|65.2|64.6|65|64.1|62.7||63.3|63.1|62.3|61.6|62.2|61.8|63.5|63.6|63.7|64.3|63.9|62.4|60.1|||61.6|60.8|61.5|60.6|59.6|59.6|58.7|60.8|60.8|60.5|60.6|60.5|60.3|60.6|60.2|59.1|59.1|58.7|58.6|58.1|57.7|57.8|57.9|58.6|59.8|61.1|62.1|62.2|62.6|62.4|62.8|63.2|63.5|63.2|64|63|59.2|58.4|58.6|58|59|59|58|58|57.8|58.5|58.4|58.1|57.3|58|57.2|58.3|58|58.4|57.1|56.6|57.5|57.3|59.5|64.1|65.6|64.3|64|64.6|64.3|66.5|65.5|65.6|65.4||65.3|65.2|65.2|66.2|65|65|66|66.2|66|65.7|64.3|63.5|63.1|62.7
09484|12547|/equities/emaar-properti|MSCI_EEM|6.12|6.11|6.29|6.35|6.38||||6.34|6.35|6.32|6.32|6.3|6.3|6.3|6.26|6.11|6.1|6.12|6.03|6.04|6.11|6.05|5.95|5.82|5.83|5.89|5.99|6|6.02|5.98|5.83|5.6|5.47|5.4|5.35|5.36|5.35|5.34|5.3|5.25|5.27|5.32|5.2|5.22|5.23|5.22|5.24|5.16|5.16|5.12|5.09|4.92|4.93|4.93|5.02|4.94|5.09|5.04|5.07|4.9|4.9|4.75|4.83|4.86|4.76|4.69|4.74|4.72|4.78|4.8|4.79|4.87|4.8|4.74|4.72|4.66|4.78|4.79|4.85|4.85|4.88|4.96|4.99|4.99|4.99|4.99|4.99|4.93|4.94|4.93|4.9|4.89||4.86|4.9|4.88|4.78|4.78|4.82|4.83|4.8|4.8|4.95|5.02|5.05|4.96|4.92|4.9|4.86|4.96|4.86|4.72|4.66|||4.65|4.62|4.51|4.9|4.85|4.87|5.06|5.14|5.06|5.18|5.1|5|4.85|4.8|4.92|4.75|4.66|4.84|4.8|4.43|4.14|4.09|4.05|4.04|4.09|4.02|4.02|4.03||3.95|3.97|3.93|3.97|4|3.99|3.98|4|4.02|3.94|3.96|3.95|3.99|4.09|4.03|4|4.03|4.02|4.1|4.11|4.11|4.12|4.19|4.19|4.16|4.14|4.14|4.19|4.19|4.17|4.22|4.21|4.25|4.25|4.26|4.23|4.19|4.18|4.16|4.18|4.2|4.18|4.14|4.09|4.12|4.05|4.01|4.05|4.03||4.01|4.04|4.09|4.06|4.06|4.01|3.98|4.07|3.97|3.92|3.94|3.94|3.97|3.98|||||3.94|3.99|4.01|4.05|4|4.04|4.04|4.11|4.16|4.15|4.19|4.17|4.2|4.24|4.28|4.25|4.22|4.17|4.13|4.08|4.07|4.09|4.15|4.16|4.1|4.08|4.06|4.12|4.11|4.09|4.03|4.04|4.05|3.95|4.02|4.04|4.04|4.08|4.09
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||4.6|4.01|4.2|5.25|4.9|5.7|6.1|5.51|6.79|5.95|4.51|3.81|4.23|5.33|5.74|5.91|6.01|6.45|6.22|6.56|6.71|7|6.65|7.66|8.2|8.76|9.04|8.87|9.55|9.4|9.52|9.69|9.68|10.8|11.06|9.84|9.57|9.78|9.64|10||||9.58|9.84|9.99|10.32|10.68|11.3|10.84|10.08|8.86|8.78|9.22|9.36|10.04|12.5|11.94|10.4|10.46|11.12|11.2|10.94|11.88|11.64|11.48|11.9|11.32||11.7|11.66|11.58|10.68|12.84|12.7|11.96|12.36|14|15.62|15.26|15.48|15.48|14.22|13.66|13.38|12.52|13.92|14.06|14.26|14.52|14.6|15.1|14.72|15.68|14.2|14.58|15.2|15.24|15.78|17.7|16.02|13.82|14.1|14.02|14.56|15.18|14.88|16.5|16.76|17.08|17.36|17.26|18.7|18.74|19.26|16.8|16.5|16.72|16.16|15.56|||14.9|15.38|15.5|15.08|15.18|16.2|16.7||14.94|14.9|13.8|14.1|15.24|15.4||12.9|14.02|13.34|15.2|16.06|18.4|18.68|18.36|19.06|19.62|19.9|20.5|20|20.5|19.8|19.78|19.42|19.16|19.5|19.4|19.04|19.18|19.36|20.35|20.35|20.95|20.85|20.8|21.3|20.9|21.6|20.55|20.7|20.4|20.5|20.95|20.15|20.9|21.45|20.45|21.8|23|24.1|23.15|23|23.95|24.9|25|24.4|24.4|24.35|24.6|24.2|24.8|24.6|24.5|26.6|26.95||27.2|27.3|27.5|27.7|27.8|27.65|27.55|27.05|28.2|28.55|28.6|29.1||29.4|29|29.25|28.9|29.35|28.9|29.75|29.2|28.8|28.6|29|28.75|28.45|28.85
09486|941317|/equities/aldar-properti|MSCI_EEM|5.62|5.62|5.61|5.65|5.68||||5.63||||5.34|5.34|5.14|5.2|5.12|5.15|5.13|5.18|5.15|5.17|5.03|4.9|4.83|4.84|4.91|4.88|4.93|4.94|4.95|4.99|4.88|4.76|4.76|4.72|4.67|4.73|4.77|4.55|4.49|4.47|4.36|4.33|4.36|4.41|4.35|4.45|4.38|4.27|4.19|4.21|4.14|4.16|4.2|4.22|4.15|4.22|4.23|4.26|4.24|4.22|4.17|4.18|4.19|4.13|4.15|4.11|4.07|4.1|4.12|4.14|4.12|4.13|4.12|4.15|4.14|4.11|4.11|4.11|4.11|4.11|4.15|4.15|4.18|4.15|4.16|4.18|4.12|4.08|4.04|4.03|3.99||3.98|3.97|3.99|3.96|3.98|3.98|4|4|4.02|4.13|4.12|4.13|4.1|4.13|4.1|4.16|4.2|4.14|4.09|4.03|||4.06|4.03|3.98|4.09|4.06|4.12|4.15|4.2|4.19|4.26|4.11|4.16|4.19|4.19|4.19|4.24|4.25|4.34|4.31|4.24|4.14|4.06|4.06|4.05|4.04|4.06|4.1|4.05||4.02|4.01|4.02|4.06|4.08|4.08|4.11|4.07|4.12|4.02|4.02|4|4.02|4.09|4.03|4.03|4.05|4.05|4.11|4.12|4.11|4.13|4.19|4.2|4.19|4.17|4.18|4.2|4.19|4.2|4.17|4.19|4.21|4.21|4.17|4.16|4.12|4.11|4.1|4.13|4.14|4.15|4.13|4.11|4.14|4.11|4.1|4.16|4.2||4.21|4.19|4.2|4.18|4.06|4.06|4.07|4.09|3.98|3.94|3.85|3.85|3.84|3.86|||||3.89|3.86|3.87|3.82|3.81|3.82|3.81|3.81|3.8|3.8|3.79|3.82|3.81|3.81|3.84|3.82|3.83|3.83|3.82|3.8|3.8|3.82|3.87|3.84|3.86|3.81|3.82|3.8|3.76|3.76|3.7|3.69|3.7|3.66|3.71|3.73|3.7|3.71|3.69
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.9|9.86||10.18|10.56|10.4|10.2||10.8|10.34|9.65|9.42|9.57|9.6|9.77|10.32|10.4|||10.46|10.36|10.4|10.68|10.46|10.68|10.62||10.18|9.7|9.77|9.15|9.09|9.31|9.1|8.93|9.17|8.75|9.38|9.09|8.72|7.8|8.23|8.97|9.17|9.56|9.47|9.93|9.95|10.06|10.1|10.14|10.02|10.02|10.38|10.6|10.98|10.96|11.04|10.84|11.16|11|11.02|11.24|11.46|10.84|10.78|10.78|10.38|10.24||||9.95|10.12|10.18|10.28|10.6|10.76|10.78|10.88|10.4|10.1|10.2|10.36|10.72|10.96|10.64|10.88|10.14|9.58|9.56|9.61|9.48|9.46|9.54|9.69|9.66||9.74|9.64|9.58|9.32|9.5|9.51|9.31|9.31|9.58|9.25|9.36|9.35|9.28|9.15|8.89|8.83|8.49|8.44|8.64|8.7|8.9|8.92|8.88|8.98|9.08|8.85|8.81|9|9.1|9.14|9.51|8.82|8.93|9.01|8.96|9.01|9.04|9.06|9.28|9.77|9.7|9.7|10.08|10.26|10.24|10.26|10.16|10.4|10.28|9.87|10.12|||10.2|10.32|10.56|10.08|10.22|10.46|10.44||10.5|10.86|10.86|10.94|11.72|11.78||11.4|12.3|11.68|12|12.48|12.88|12.9|12.5|11.92|12.26|12.38|12.02|11.66|11.5|10.76|10.28|10.44|9.91|10.16|9.83|9.87|9.87|9.86|10.22|10.2|10.3|10.22|10.04|10.26|10.26|10.4|9.71|9.68|9.59|9.45|9.34|8.5|8.39|8.49|8.6|9.09|9.43|9.39|9.1|9.02|8.7|9.02|8.9|8.62|8.83|8.9|8.92|8.88|8.97|8.85|8.92|9.06|9.13||9.12|9.3|9.31|9.24|9.13|9.08|9.12|9.22|9.41|9.6|9.68|9.93||9.87|9.93|9.92|10.14|10|10.12|10.3|10.4|10.34|10.24|10.22|10.14|10.18|10.1
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|82|83.75|86|86.14|87.6|85.15|84.72|85.17|85.5|87.75|86.9|88.21|88.74|89.1|89|87.5|87.15|86.73||86.82|85.1|85|85|87.44|86.69|84.13|84.02|84.15|83.99|81.11|82.1|82.32|82.8|88|84.4|87.99|89.89|86.8|86.1|85.98|84.61|84.6|85|85.6|88.3|87.25|87|87|86.9|84.78|83.31|83.4|83.01|80.9|79.96|83.99|84.49|85.1|85.64|86.26|85.14|85|84.29|84.1|85|84.5|80.04|80.43|80.01|81|80.5|80.5|79.9|79.6|77.98|77.76|76.6|79.2|77.02|74.99|74.9|73.76|75|77|75.44|76|76|74.8|76.4|73.95|71.56|69.49|66.56||67.32|68|69.59|69.5|69.45|69|69.95|72|69.89|74.5|73.75|72.21|72.94|75.5|76.99|77||77|77.7|76.72|76.1|79|79.6|81.76|82.5|82|82.23|82.69|82|75.4|74.98|77.5|77.02|77|77.5|75.74|75.44|72.25|72.88|75.4|74.03|71.5|70.7||70.06|70|73.8|73.99|71|70|69.81|69.5|69.4|67.8|68|68.01|69|70.51|71.22|70.52|70|70.99|73|73.85|75|74.5|73.85|75.5|76.01|77.89|76.65|76.56|76.5|77.8||77.5|76.5|76.01|75.93|74.7|74.92|76|75.18|74.53|75.98|76.1|75.63|75.5|73.61|73.16|74.19|71.55|72.13|71.21|71.9|70.3|69.21|69.49|68.98|68.5|68.84|69|68.18|68.94|68.3|66.98|66.96|67.86|69.5|70.5|67.5|67.6|67.01|69.09|69.28|70.1|70.8|70|68.71||67.97|68.75|70.09|70|69.2|69|70|70.52|70.79|72.3|72|72.27|74||76|74.88|75.01|74||74|74.28|74.06|72.01|74.1|72.66|73.03|71.21|71.6|72|70.85|74.16|76.92|74.7|73.23|70.86|71.01|68.8|69.9
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|653|659|666|682|687|||||670|658|653|650|652|654|659|652|677|636|628|630|628|617|616|611|603|609|614|627|622|619|625|630|630|625|624|625|626|626|634|625|621|630|630|628|628|627|632|638|626|619||||612|618|622|627|629|630|619|612|606|611|615|617|613|613|602|601|600|599|595|595|596|597|596|596|598|595|597|599|598|603|600|600|598|597|598|601|598|599|597||597|598|597|595|593|593|598|594|593|596|598|592|593|598|600|600|585|581|586|585|586|574|588|588|589|591|594|594|596|596|596|597|596|598|603|600|599|598|599|599|597|600|597|600|595|595|596|595|597|600||600|600|601|599|600|599|600|600|600|600|600|600|600|599|600|600|602|601|601|601|599|600|600|601|601|600|600|600|601|600|599|598|600|602|607|612|617|613|605|601|602|601|602|600|593|591|589|590|591|589|591|589|||587|587|589|590|593|591|594|593|588|587||||||587|586|583|585|585|589|588|591|588|589|590|595|592|591|586|587|583|586|588|589|588|589|590|591|591|595|593|596|594|594|595|593|595|594|596|586|588|595
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.14|9|9.38|9.5|9.7|9.75|9.84||9.83|9.75|9.83|10.05|10|9.99|10.1|10|10.45|10.5|10.55|10.95|10.85|10.9|11.1|11.1|11.2|11.15|||10.85|10.8|10.7|10.7|10.6|10.9|10.8|10.75|10.6|10.65|10.4|10.3|10.15|10.05|10.1|10|10|9.86|9.88|10.2|10.65|10.75|10.75|10.95||11.25|11.35|11.4|11.65|11.8|11.5|11.35|11.4|11.3|11.35|11.35|11.45|11.45|11.4|11.15||||||||10.95|11.05|11.05|11.4|11.5|11.8|11.8|11.8|11.9|11.45|11.2|10.9|11|10.85|10.85|10.85|10.85|11.05||11.15|10.9|10.7|10.7|10.6|10.5|10.6|10.5|10.55|10.5|10.55|10.45|10.55|10.7|10.75|10.8|10.9|10.65|10.55|10.55|10.55|10.55|10.75|10.6|11.2|11.45|11.35|11.35|11.4|11.45|11.1|10.2|10.1|10.1|9.89|9.86|9.89|9.87|9.74|9.72|9.78|9.73|9.8|9.82|9.86|9.9|9.89|9.9|9.8|9.92|9.92|9.85|9.91|9.62|9.48|9.38|9.38|9.3||9.38|9.24|9.21|9.18|9.26|9.26|9.28|9.33|9.38|9.34|9.39|9.3|9.3|||9.61|9.54|9.47|9.52|9.43|9.35|9.26|9.32|9.36|9.41|9.34|9.48|9.42|9.55|9.3|9.05|9.11|9.02|9.06|9|9.07|9.1|9.11|9.12|9.13|9.18|9.21|9.13|9.15|9.16|9.24|9.28|9.2|9.2|9.18|9.29|9.3|9.6542|9.8124|9.852|9.7729|9.6838|9.7927|9.7531|9.9905|9.6443|9.5256|9.6047|9.7135|9.6245|9.5058|9.3871|9.3673|9.3772|9.3574|9.397|9.4366|9.4366|9.5157|9.5157|9.486|9.4662|9.3278|9.2981|9.397|9.4761|9.4366|9.4464|9.5256||9.4959|9.6047|9.7729|9.8421|9.8817|9.8916|9.9905|9.941|9.9905|9.941|9.308|9.3179|9.3574|9.2486
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|5.55|6.76|6.56||7.37|7.73|7.82|7.62|7.66|7.79|7.82|7.8|7.65|7.55|7.51|7.6|7.71|7.73|7.56|7.24|7.45|7.12|7|6.93|7.21|7.29|7.445|7.27||7.71|7.765|8.025|7.88|7.96|7.995|7.85|8.055|8.12|8.08|7.98|7.95|8|8|7.97||7.89|7.92|7.84|7.76|7.84|7.79|7.74|7.6|7.78|7.975|8.04|8.07|8.03|8.13|8.26|8.1|8.13|8.02|8.07|8.15||8.27|8.23|8.34|8.605|8.61|8.94|9.09|9.04|9.05|9.25|9.21|9.35|9.25|9.21|9.17|9.04|9.2|9.19|9.225|9.19|9.35|9.45|9.43|9.46|9.58|9.65|9.61|9.52|9.62|9.55|9.47|9.53|9.58|9.55|9.77|9.68|9.68|9.675|9.68|9.75|9.75|9.77|9.94|9.72|9.89|9.7|9.61|9.48|9.59|9.37|9.63|9.55|9.47|9.34|9.26|9.19|9.25||9.33|9.22|9.35|9.08|9.01|8.92|8.96|9|8.93|8.76|8.66|8.63|8.75|8.64|8.65|8.65|8.64|8.59|8.52|8.58|8.58|8.61|8.66|8.65|8.63|8.6|8.61|8.6|8.565|8.54|8.6|8.53|8.47|8.45|8.49|8.64|8.68|8.66|8.64|8.56|8.54|8.58|8.76|9.66||9.41|9.32|9.35|9.37|9.47|9.41|9.38|9.41|9.34|9.39|9.44|9.47|9.51|9.54|9.42|9.5|9.45|9.5|9.39|9.31|9.22|9.21|9.17|9.17||9.11|9.09|9.06|9.15
09492|103399|/equities/wan-hai-lines|MSCI_EEM|150.5|146|151.5|149.5|151|147|146.5||144|147|140|150.5|152|156|157|159|153|154|153|159|156|153.5|155|152|153.5|157|||156.5|159.5|156|157|150.5|159|163|165|164|166|166.5|166.5|176|185|178.5|173|180|175.5|178|193.5|192|193|193|191||189|185|184|192|195|181.5|183.5|183.5|182|176|175.5|177|174|162|148||||||||147|151.5|149|159.5|160.5|164|166|171|168|175|182.5|181|184|190|189.5|189.5|185.5|196||202|201|200|200.5|202.5|205|205.5|200.5|201|198.5|202|192|204.5|209|204|202|197|178.5|168|171.5|155|156.5|156|150.5|157|155|155.5|156.5|157|160.5|159|161|157.5|164|160.5|173|183.5|187|183|174.5|178|163.5|162|162.5|156.5|155|155|159|150|160|161.5|159.5|158|157.5|164.5|159|160|163.5||171.5|165|174|158|187.5|200.5|203|199.5|202|218.5|210|210|203|||200|205|203|215|214.5|209.5|213|209|201.5|201.818|239|235|248.5|251|256.5|255|260.5|247|253|233.5|219|228|205|218|217|228|221|227|237|233|221|234.5|231|230|223.5|250|235|207.5|207|239|248|247|270.5|286.5|293|288|264.5|261.5|299|294.5|290|281.5|296|304|336|344.5|335.5|296|314.5|287|265|227.5|246|267|228|206|210.5|207.5|182||162|162|165|153|157|159|164.5|159.5|148|161|147|137|119|132.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|18.68|18||19.26|21.2|21.6|22.9||21.25|21.55|20.55|21.25|21.6|21.5|22.25|22.2|22.3|||22.45|22.65|22.2|24.05|23.7|24.5|25.25||24.2|25.1|25.85|25|25.65|24.85|27.95|26.6|26.5|25.35|25.4|26|24.35|21.6|19.28|24.35|25.5|27.5|26.65|27.8|28.95|28|30.45|29.7|33|31.7|30.25|29.5|27.4|28.8|28.9|28.7|27.95|28|24.05|23.65|25.1|25.3|25.95|26|24.6|25.6||||24.5|24.5|24.95|28.4|30|30.35|30.65|30.25|30.4|30.7|31.65|31.6|32.8|32.25|31|31.15|29.9|29.8|30.2|32.2|34.05|32.4|32.95|34.15|34.8||34.95|35.65|34.7|34.15|35.1|35.75|33.6|38.4|39.7|40.5|41.7|40|37.5|36.7|37.95|38.8|38.65|40.1|40.45|41.5|39.1|37.05|35.7|36.2|37.5|36.25|36.25|35|32.95|32.3|32|31.7|30|28.7|30.1|29.8|30.1|30.5|30.15|34.5|33.3|33.05|34.6|33.3|33.1|32.35|33.25|30.3|28.6|28.6|29.9|||29.25|28.75|31.95|29.6|30.6|29|30.05||29.7|32|32|32.2|32.35|34.2||33.1|33.7|32.65|33.5|33.25|32.95|33.55|35.5|36.75|36.55|36.85|36.25|36.3|35.8|36.85|37.5|37.35|37.6|37.45|38.3|36|32.1|33.7|34.8|35.45|35.7|36.15|33.8|35.4|39.6|36.9|37.75|38.75|40.6|38.8|34.85|34.55|33.9|33.95|29.15|31.8|35.5|38.3|38.35|40.9|41.2|41|40.1|40.25|37.55|37.95|35.95|35.05|36|32.35|35.6|34.2|34.85||35.35|35.7|34.05|35.2|33.7|31.4|33|31.9|31.15|31.75|32.75|32.5||33.3|33.85|31.2|31|30.3|32|31.8|31.45|30.95|27.3|27.75|27.6|25.25|26.3
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|81.2|79.3334|81.3334|84|87.3667|89.3||91|91.8667|92.3667|92.3|89.5|92|93.5334|91.3334|89.9667|93.2001|93.3334|||93.4667|96.1667|96.7667|95.3334|96.9|96.2667|96.6667|94.3|93.3|92.5667|91.5|90.2334|90.9667|90.6667|88.3334|91.4|89|92.3334||90.2667|90.8667|86.1667|87.7|88|89.9334|86|86|89.2667|95.3334|99.3334|100.2001||96|98|99.3667|105.3334|100.0001|105.3334|110.6667|113.3334|115.3334|112.0001|110.9001|119.3001|120.1001|119.3334|121.1334|120.8334|122.0001|122.6667|121.3334|121.3001|119.9667|116.8001|117.3334||119.6001|121.6667|123.5667|123.3334|122.6001|127.5667|126.5001|129.9667|135.4466|140.5667|133.3985|133.3985|129.9667|123.4352|125.0404|124.902|123.6012|119.2838|120.6676|120.5569|121.0827|118.841|119.8373|120.2247|113.9146|112.088|116.2394|124.044|123.2691|123.0754|125.0404|127.7803|124.819|124.819|121.2211|118.7026|118.8686|119.007|119.1177|117.3464|118.4535|119.007|125.3725|125.0957|126.867|124.5422|134.0905||135.2252|138.3802|130.4649|132.2362|132.679|133.6476|131.6826|132.7343|128.3615||128.2508|127.7526|127.9187|123.9887|124.4592|125.2618|125.926|123.5459|127.808|127.4759|128.7213|128.9704|134.3949|137.2732||141.2585|137.0241|133.9244|133.6753|132.762|124.985|126.2028|125.0957|125.0957|124.2654|127.6143|126.7563|130.2158|124.5422|125.9537|125.5939|121.7746|119.7819|121.7746|124.5422|127.2821|124.1271|119.007|117.9||116.2394|117.0697|118.7302|121.6362|119.7266|119.3114|121.6086|121.996|119.6712|117.9|117.0697|115.8243|110.9809|113.4718|115.9626||119.5605|121.1657|122.5772|123.8226|125.0127|124.044|127.974|132.5129|130.6309|130.5202|132.1808|130.0774|131.1845|131.9594|127.4759|127.5866|128.0847|130.4649|131.3228|132.0147||135.0038|133.6753|134.7547|135.0591|134.3949|133.0941|131.5166|128.4445|130.0774|131.738|135.1975|136.775|135.9724|134.2012|132.1531|131.738|131.4612|130.9077|132.2638|132.2362|132.1254|128.4169|133.3985|135.5296|136.1662|136.4429|135.4466|137.0241|137.8267|140.4006|140.9818|140.0408|139.4873|148.3436|131.6273|133.869|131.1845|130.6309|130.6309|134.1735|134.5056
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.91|5.9||6.34|6.48|6.52|6.32||6.2|6.01|5.78|5.87|6.16|6.13|6.45|6.45|6.57|||6.54|6.51|6.1|6|6.13|6.38|6.48||6.35|6.37|7.02|6.78|6.84|6.65|6.9|6.94|6.85|6.42|6.81|6.64|6.5|5.64|5.53|6.2|6.23|6.41|6.21|6.25|6.2|6.61|7.05|7.15|7.13|7.1|7.05|7.45|7.3|7.81|7.91|7.92|8|8.03|7.95|7.92|8.12|8.25|7.98|7.74|7.9|7.74||||7.8|7.57|8.21|8.53|8.65|8.9|8.85|8.75|8.64|8.6|8.24|8.11|8.48|8.4|8.82|8.74|9.37|9.75|9.65|10.14|10.2|10|10.06|10.26|9.86||10.8|10.74|10.44|10.68|11.08|11.42|11.5|11.86|11.74|12.06|12.48|12.56|12.5|11.9|12.12|12.24|12.7|13.12|12.8|12.52|12.9|12.56|12.94|13.08|13.4|13.58|13.9|13.9|13.56|13.2|13.08|12.7|12.66|12.68|12.62|12.76|12.74|12.16|12.9|12.88|13.02|13|13.26|13|13.54|13.2|13.1|13.08|12.52|12.46|12.22|||12.38|12.62|12.4|11.84|12.4|12.7|13.58||13.42|13.58|14.28|14.3|13.44|13.3||12.9|13.58|13.1|13|13.42|13.54|13.5|13.38|13.38|13.74|14.1|14.42|13.88|13.42|13.32|13.22|13.38|13.32|13.18|14|14.02|13.36|14.06|14.34|14.14|16.1|15.86|15.4|16.06|15.42|14.7|14.04|14.3|14.68|14.62|14.86|14|13.74|13.5|12.08|13.1|13.3|14.1|13.9|14|14.06|14.56|14.74|14.98|15|14.72|14.52|14.48|14.78|14.76|14.86|13.04|14.1||14.2|14|14.1|13.7|13.64|13.24|13.14|13|12.8|12.12|12.96|12.72||14.2|11.86|11.82|11.2|10|9.69|9.99|9.99|10.08|10.14|10|9.84|9.73|8.98
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|46.25|45.5|46.75|46.75|48.5||48.5||48.5|48|48|48.75|49|49.5|49.75|49.75|50|49||||48.75|49.75|49.75|50||51.25|51.5|51|51.5|50.5|49.5|49|49.25|48.5|49.5|49|50|50|49|48|48.5|47.75|48|48.25|47|46|49|50|50.75|50.5|50.5|50.25|50.25|50.25|50.25|50|52|52.25|52||50.25|50|50|51|50|50|51|50.25|50.5|50.75|49.5|49|49|49.25|50.25|50.25|49.75|50|50.75|50.5|50.75|50.5|49|49|47.25|46.75|46.5|46.5|46.5|47.5|46.25|||44|44|44|43.75|43.75|43.75|43.5|43.25|42.5|42.75|41.25|40.75|40.75|40.75||40.75|40.75|40.25||40.25|39.75|39.25|40.25|40.5|41.5|42.25|41.75|42.25|41.25|40.75|41|41.5|41.25|42|42|41.5|41.5|41.5|42.75|42.75|42.25|42.75|43.25|43.25|44|42.75|43.25|42.5|42.75||42.75|42.75|42.75|42.5|43.75|43.75||43.25|44.25|44.5|44|44.25|42.75|43.5|41.5|41|40.5|41|41.75||41.5|40.75|40|40.25|40.5|41|40.5|41.5|41.25|41|41.5|41.75|42.25|42.5|41.25|41.5|42|39.75|38.75|38.25|38.25|37.5|38.75|38.75|38|38.25|38|37.75|38|38||38|38.5|37.5|35.5|36|33.75|33.5|33.5|33.75|33.75||33.5||33.5|33.75|33.5|33.25|33.25|33.5|33.75|33.25|33.25|33.25|33|33.75|33.75|34|33.75|34|34.25|34.5|33.75|33.5|34.25|33.5|34|34.75|34.25|34|33.75|34|34|34.5|34.75|34.75|34.25|34|34.5|34.5||34.25|34|33.75|34|33||33
09497|103273|/equities/micro-star-international-co|MSCI_EEM|130|128|127|123.5|127|125|120||122||119||118.5|121|124|125|123.5|119.5|122.5|123.5|121.5|119.5|122.5|125|127.5|130|||129.5|132|132|133.5|132|133.5|136|141|135.5|143|142|143|141|143|141.5|145|148|146.5|143.5|152|155.5|159.5|158|158||157.5|156|157|157.5|158.5|158|158|157|153.5|155.5|156.5|156.5|155|153.5|150.5||||||||153.5|153.5|154.5|157|158.5|157.5|157.5|154.5|155|157.5|157|160|160|161|160.5|161|161|161||162|166|162|161.5|162|163.5|163|160.5|161|165|165|165|168|168.5|167|168|167.5|164|160.5|161.5|163.5|164|164|158.5|162|162.5|161|163.5|168.5|164.5|164.5|163|163.5|160|161.5|165|164.5|161|153|152.5|145.5|143.5|143|140.5|139.5|139|142|141|139.5|140.5|143|142|144|142|138.5|142|139|137||135.5|129.5|130|126.5|131|129.5|129|128.5|134.5|142|145.5|141|134.5|||137.5|135.5|139|140|139|139|134.5|137|137|136|135.5|134|130|130.5|129|127|128|125|124|119|123.5|125.5|125|139|139|141.5|142|142.5|150|147.5|147.5|148.5|149.5|152|149.5|146.5|150|150|149|143|147|146|150.5|150|151.5|154|152|153|152|155|156|159.5|158|159.5|155.5|158|158|157|160.5|160|162.5|165.5|169.5|181|178|174|169|169|167||172|170.5|169.5|172|171|173.5|171.5|175|166.5|166|170.5|163|170|168
09498|27014|/equities/asur--b|MSCI_EEM|414.23|420.59|417.47|422|430.41|430|442.24|445.7|445.7|443.48|427.67|414.6|414.98|415.5|418.99|417.08|411.16|415.02|||408.78|407.16|406.1|413.1|423.32|433.15|441|449.22|444|428.75|432.96|434.86|437.06|432|426.39|430.54|423.14||408.99|414|410.5|405|401.34|403.59|403.79|401.01|401.21|423.61|434.16|443.71|435.2|442.9|429.38|426|422.86|444.59|460.9|454.98|451.5|451.1|452.36|453.91|448.88|454.65|447.4|443|434||426.39|421.8|422.56|417.36|410.27|401.58|406.98|405.24|396.73|402.54|407.03|407.68|416.25|430.38|438.68|430.5|426.11|430.93|426.02|428.97|432.14|424.37|424.81|427.93|426.52|418.9|417.3|416.22|418.32|408.1|408.51|407.69|405.61|400.08|407|401.49|408.12|420.6|404.15|420|417.35|418.8|415.6|422.75|418.82|419|410.26|394.88|388.21|394.8|408|411.63|412|416.29|413.58|405.4|417.49|413.75|423.36||427.93|426.14|428|422.88|428.83|423.1|424.64|417||419.79|404.16|401.25|393.92|399.51|408.29|410.49|409.01|408.24|405.78|406.4|402.54|394.67|401.28|396|396.9|386.12|392.43|384.23|384.42|386|383|376.37|372.76|384.15|381.99|375.64|368.71|365.98|367.05|366.84|365.99||361.48|360|368.17|368.56|369.52|374.19|367|363.64|364.87|366.5|362.7|358|361|353.83|357.57|360.61|350.3|345.02|344.37|342|342.57|348.99|346.6|355|350.73|356|353.16|355.76|356.24|357.79|360|359.6|360.18|363|365.25|354.21|361.93|361.08|362.7|359.5|358.87|353.61|361|363.4|364.07|363.93|372.18|371|374|373.1|370.84|368.9|372.23|373.63|370.44|369|368.65|379.48|375.88|370.78|363.97|379.12|374.13|374.03|377.75|383.42|379.35|380.41|368.01|361.05|348.95|352.5|346.6|351.6|358|362|365.29|351|352.98|360.76|356.25|372
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|405|384|397|396|415|404|399||407|406|390|419|410|451|462|454.5|446.5|425|460.5|470|462.5|450|495|517|510|510|||515|530|530|515|509|517|510|503|489.5|486.5|487|489|471.5|481|490|495|505|493.5|478|536|531|562|535|534||525|520|526|527|534|516|528|518|500|502|510|531|513|482|487||||||||478|490|489|518|518|532|528|510|511|507|517|516|551|575|585|585|595|579||570|572|579|570|578|576|581|568|565|569|582|558|568|577|583|594|597|590|597|600|612|628|593|582|585|571|558|551|548|552|562|563|571|580|582|551|542|542|550|535|549|531|523|520|470|476|454|450.5|440.5|440|450|447.5|424|418|408|401.5|423.5|424||434.5|418|428|392|433.5|430|425|443.5|451|470|468|452.5|445|||450|454|443|431.5|426.5|420|407|435|447.5|429.5|418.5|423|423.5|417|419.5|377|391|377|392|375.5|363.5|368|348.5|379|380|394.5|385.5|400|403.5|416|408|400|411|394.5|405.5|420|398|377|388.5|392.5|430|418|425|420|430|419.5|433|424|436|430|416|426|412|413.5|397|382|390.5|391.5|390.5|395|410.5|396|390.5|366|361.5|355.5|342|347|351||353|363|353|352|344|337|328.5|330|334|316|322|317.5|327|327
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|468.5|467.5|468|489|501|485|487.5||477||478.5|478.5|493|486.5|470.5|462.5|465|463|479.5|487|484|475.5|479|471|470|464.5|||469|480|479|458.5|461|464|471|464|464|455|439|438|433.5|443|446|438.5|497|506|519|527|564|591|582|587||573|580|587|588|590|590|595|590|593|600|606|606|600|593|597||||||||600|590|601|610|608|618|618|600|610|625|620|618|639|650|640|648|635|640||630|630|628|625|626|621|627|613|610|618|618|619|615|621|626|626|617|600|591|588|586|580|591|596|605|611|620|626|634|640|650|651|645|646|660|644|631|636|612|595|600|608|615|613|609|607|599|585|577|583|587|576|566|556|570|562|562|565||593|596|604|607|597|602|610|610|611|616|604|602|603|||608|608|614|610|599|586|562|575|576|575|557|557|550|557|542|551|554|549|543|535|516|528|531|535|543|555|562|581|596|594|610|620|619|625|614|617|611|608|600|606|598|590|583|597|608|603|588|610|618|630|633|672|668|666|667|666|661|650|659|669|646|643|636|612|624|623|600|615|625||630|627|641|641|638|646|651|644|645|645|657|663|635|657
09501|103341|/equities/catcher-tech|MSCI_EEM|145|150|150|148.5|149|146|145||143.5||143|146||146|148.5|147|146.5|145|146.5|145.5|144|143.5|147.5|147|147.5|145|||144|144.5|145|146.5|146|147|146|147.5|147|150|147.5|147|146|144|145|145.5|145.5|143.5|141.5|145.5|147|151|147|144||149|151|151.5|153.5|153.5|154|154|153.5|154|155.5|157|157.5|156.5|155.5|153.5||||||||154.5|156|158|160|161.5|160|160.5|158|160.5|160|158|159.5|161|163|161.5|159|157.5|156.5||157|157.5|156|156.5|155|156|156.5|154|155|154|154.5|154.5|154.5|157|157|156|153.5|152|149|150|150.5|152.5|150|150.5|155|156.5|156|160|161|164|161.5|165|164|163.5|163.5|163.5|165.5|164.5|163|162.5|164|162.5|163|162|163.5|165|166|164.5|165|165.5|164.5|162.5|161.5|161.5|162.5|162|162.5|161.5||164.5|162|164.5|163|164.5|166|166.5|168|168.5|167|170|165|163|||164.5|155|158.5|160|159.5|157|154|159|162|164.5|165|167|168|168|178|177|178|177|176.5|174.5|175.5|178|178|180|179.5|181.5|178.5|172.5|178.5|184|187.5|187|188|186.5|186.5|187|188|190|188|187|190|188|192|188|188.5|184|181.5|183|180.5|181.5|182|183.5|183|183|181.5|181.5|181.5|181|183|183.5|182.5|183.5|179|180|178.5|182|180|179.5|181||178|178|179.5|181.5|181.5|182|183|185.5|187|183.5|182|182.5|182.5|181
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.97|6.9||7.25|7.3|7.23|7.09||7.05|6.87|6.94|6.68|6.73|6.68|6.77|6.75|6.76|||6.77|6.83|7|6.91|7.08|7.27|7.33||7.3|7.24|7.25|7.28|7.21|7.32|7.12|6.97|7.33|7.5|7.73|7.62|8.15|7.72|7.78|7.8|7.54|7.46|7.77|8.16|8.17|7.99|7.95|8.16|8.31|8.1|8.1|8.1|7.83|7.83|7.96|8|7.76|7.78|7.71|7.71|7.68|7.85|7.77|7.7|7.74|7.73||||7.72|7.69|7.66|7.96|7.7|7.76|8.07|7.74|7.7|7.52|7.59|7.5|8.19|8.33|8.15|7.69|7.34|7.25|7.48|7.02|7.16|7.18|7.1|7.06|7.06||6.98|7.08|7.09|6.96|6.88|6.78|7|7|6.88|6.88|6.93|6.7|6.9|6.8|6.71|6.7|6.59|6.52|6.5|6.42|6.38|6.33|6.11|6.12|6.13|6.19|6.23|6.38|6.27|6.2|6.18|6.2|6.18|6.38|6.26|6.19|6.25|6.14|6.09|6.03|5.95|5.94|5.92|5.84|5.78|5.77|5.75|5.8|5.72|5.7|5.77|||5.8|5.79|5.77|5.77|5.9|5.72|5.9||5.82|5.65|5.69|5.6|5.55|5.6||5.56|5.53|5.44|5.43|5.36|5.38|5.35|5.38|5.37|5.35|5.36|5.37|5.37|5.35|5.31|5.3|5.28|5.27|5.25|5.26|5.21|5.12|5.22|5.17|5.31|5.36|5.31|5.26|5.35|5.37|5.26|5.2|5.23|5.28|5.28|5.36|5.28|5.29|5.31|5.26|5.4|5.42|5.4|5.38|5.46|5.38|5.48|5.48|5.5|5.47|5.36|5.39|5.41|5.45|5.4|5.49|5.55|5.46||5.49|5.55|5.52|5.42|5.69|5.74|5.9|5.83|5.84|5.85|5.92|5.93||5.88|5.89|5.84|5.89|5.89|5.98|5.94|5.76|5.72|5.76|5.76|5.66|5.73|5.75
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.66|14.12||14.58|14.68|14.42|14.38||14.68|14.48|14.5|14.02|14.6|14.44|14.62|14.3|14.8|||14.52|14.06|14.02|14.22|13.64|13.68|13.86||13.9|13.18|12.82|12.9|13.56|13.7|13.82|13.96|14.2|14.1|14.1|13.94|14|13.86|14.4|14.24|14.8|14.8|15.5|15.6|16.5|16.5|16.52|16.68|17.02|17.26|17.3|17.46|18.4|18.02|17.7|17.94|17.52|18.18|17.52|17.88|17.68|17.4|17.74|16.9|16.44|16.34||||15.94|16.1|16.06|16.46|16.26|16.2|16.1|16.2|15.98|15.88|16.08|16.3|16.6|16.72|16.5|16.4|16.1|15.7|15.6|15.76|16.02|15.76|15.88|15.6|15.64||15.68|15.52|15.44|15.2|15.24|15.42|15.56|15.42|15.44|15.36|15.24|15.2|15.26|15.06|15.38|15.68|15.36|15.34|15.8|15.04|15.44|15.28|15.56|15.5|15.74|15.82|15.94|16.22|16.06|15.86|16.24|15.54|15.18|15.22|15.3|15.04|15.62|15.28|15.02|14.56|14.42|14.36|14.2|14.34|14.36|14.22|14.36|14.78|14.2|14.1|14.44|||14.62|14.84|14.9|14.7|14.7|14.4|14.44||14.6|14.56|14.28|14.1|14.26|14.8||14.18|14.46|14.26|14.5|14.6|14.3|14|13.7|13.68|13.74|13.92|13.88|13.92|14.26|13.96|13.58|13.68|14.38|14.26|14|13.4|13|13.1|13.5|13.48|13.74|14.14|13.9|14.3|14.34|14.68|13.92|14.32|14.34|14.82|14.74|14.28|13.92|14.08|14.08|14.4|14.6|14.92|15.52|15.16|15.2|15.3|15.22|15.28|15.6|15.22|15.6|15.26|15.64|15.44|16.02|16.2|16.04||15.46|15.66|15|15|15.08|14.9|15.04|14.62|14.5|14.64|14.76|14.82||14.72|14.66|14.4|15.08|14.76|14.92|14.88|14.9|14.74|14.78|15.12|14.9|15.08|14.88
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18.04|17.6|17.7|17.34|17.87|18.13|18.31||18.3|17.98|18|17.94|||18|17.99|18.36|||17.95|17.96|18.15|18.45|17.77|17.3|17.21|17|16.94|16.4|16.67|17.12|16.6|15.79||16.2|16.55|16.9|16.98|17.2|16.86|16.1|16.3|16.54|16.2|16.17|15.99|16.54||17.08|17.9|17.94|17.9|18|17.95|17.71|17.725|17.27|17.53|17.84|17.84|17.85|17.65|17.4|17.6|17.875|17.9|17.44|17.35|17.415|17.48|17.4|17.265|17.28|17.2|17.205|17|16.88|16.9|16.8|16.965|16.815|17.1|17.15|17.125|16.705|16.89|16.4|16.33|16.79||16.75|16.645|16.35|16.3|16.435|16.535|16.25|16.455||16.365|16.18|16|16|16.405|16.43|16.25|16.115|16.05|15.96|15.91|15.53|15.6|15.4|15.57|15.4|15.205|15.11|15.015|14.965|15.27|15.05|15|15.01|15.24|15.1|14.99|15.21|15|15.45|15.3|15.3|15.25|15.26|15.375|15.415|15.485|15.6|15.55|15.58||15.475|15.6|15.4|15.33|15.4|15.5|15.39|15.605|15.8|15.78|15.82|15.8|16.03|16.09|15.99|15.89|15.93|16.15|16.15|16.2|15.56|16.05|15.8|16.135|16.07|16.1|16.12|16.1|16.34|16.42|16.415|16.3|16.37|16.08|15.96|15.99|16.015|16|16.17|16.3|16.75|16.715|16.64|16.565|16.36|16.22|16.35|16|15.8|15.87|15.96|16|15.52|15.555|15.8|15.84|15.61|15.4|15.65|15.65|15.565|15.515|15.33|15.315|15.34|15.05|14.85|14.7|14.795|14.7|14.615|14.42|14.34|14.45|14.46|14.37|14.535|14.635|14.335|14.795|14.65|14.31|14.4|14.41|14.26|14.5|14.72|14.905|14.945|15.54|15.265|15.225||15.37|15.19|15.2|15.025|15.14|15.12|14.995|14.915|14.7|14.895|14.67|14.62|14.9|14.89|14.65|14.495|14.65|14.45|14.73
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|39.2|39.17|41|43.91|45.4|42.4|40.21|40.235|42.54|40|40.87|40.47|39.9|41.6|45.94|47.25|44.54|44.18||44.97|40.65|44.07|42.01|43.67|43.84|44.41|45.88|45|43.73|43.75|46.5|45.79|44.96|44.5|45.71|45.21|45.25|44.47|40.73|40.6|42.05|34.5|38.71|49.17|49.25|51.04|48.14|49|49.07|51.61|52.28|47.13|42.38|41.69|37.17|40.23|38.3||40.2|40.48|40.93|39.24|38.64|40.44|40.58|41|36.75|38|36.1|36.99|40|40.49|36.72|35.5|38.47|39.54|37.2|37.61|42.36|43.9|41.39|41.8||41.01|42.74|40.92|39.88|39.59|40.52|39.9|41.4|42.22|41.22|40.77|37.82|37.5|38|38.8||39.4|39.97|39.15|39.02|39.24|43.01|41.5|41.92|43.91|44.72|46.89|47.01|46.19|43.2|48.12|54.8|57.1|57.05|58.59|58||60.79|62.49|66.76|68.8|68.2|69.61|71.51|72.71|70.54|68.19|65.64|67.31|67.63|67.54|70.33|65.51|72.8|76.13|80|74.01|73.95|73.69|74|72.13|71.41|72.8|68.35|64.84|64.68|67.5|68|61.8|58.11|56.6|58.4|55.55|55.96|57|55.64|53.6|52.95|53.46|53.04|55.88|61.66|59.19|57.6|59.24|60.57|59.92|61.75|60.97|60.99|64.5|60.22|63.56|62.9||62.82|64.105|58|60.85|55.88|53.78|52.14|51.24|50.55|48.08|45.54|47.91|51.0035|49.8|51.7|55.95|56.65|61.4|60.7|58.89|58.63|59.58|62.49|60.51|59.6|58|59.2|57.6|53.53|58|64.19|90.1|68.15|65.23|64.12|69.27|69.17|72|70.3|70.62|71.06|67.8|69|62.4||64.25|65.2|66.53|66.9|60.49|57.57|53.91|56.73|57.21|59.9|61.91|63.64|64.25|70.18|69.08|67.45|71.34|70.19|74.39|79|78.55|74.79|78.24|76.5||77.2|77|72.04|74.05
09506|103731|/equities/formosa-petro|MSCI_EEM|89.5|90.1|89.2|89.7|91.2|90.5|91.6||88.3|88.6||89.8||91.7|93.4|92.2|92.3|91.9|93.2|94|93.7|93.2|94.3|94.1|94.1|93.4|||94|95.5|94.7|95|94.6|94.8|95.7|96.1|96.2|96|96|95.8|93.6|95.2|95.9|97.6|98.5|100.5|101.5|102.5|100.5|102|101.5|99.1||97.3|97.2|96.6|97.6|97.8|98.8|98.8|97.6|99.4|101|97.7|98|97.5|97.2|95.7||||||||95.9|96.4|96.7|97.5|98|98|97.3|97.9|99.3|99.6|98.9|97|97.3|97.8|96.9|95.5|95.4|95.9||96.4|97.2|97.4|97|96.8|95.3|95.4|95.2|95.1|95.1|95.3|95.6|95.1|97.1|97.1|97.7|98.1|97|96.2|96.8|96|95.2|96.4|95.9|97.3|99|97|96.5|98.3|100|100.5|101.5|102.5|102.5|101.5|102|102|102|102|100.5|101|102|102|100.5|102|103.5|103.5|104|102.5|102.5|104.5|106|106|104|101.5|104|102.5|101||102.5|101|101.5|98.5|99|99|104|100|96.7|95|95.1|93.9|94.4|||97.6|98.3|98.1|97.6|97.2|95.4|95.1|96.4|96.5|97.6|97.2|96.5|96.6|98.5|96.6|95.4|94.2|95.2|93.9|91.9|91.2|93.6|95|95.6|95.1|96.7|97.4|96.5|96|95.8|97|97.5|97.9|98.2|97.8|98.7|98.5|98.7|98.3|100.5|101|101|101|101|102|105.5|105.5|107.5|107|109|108|111.5|112|117|112.5|107.5|106.5|108|108|110|108|110|105|105.5|104.5|107|109|110|108.5||109.5|110|108|107.5|108|104.5|108.5|104|101.5|98.1|98.1|99.1|100|97.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|216|206||213.2|215|216||215|220|218.6|220.4|225.8|222.4|223|231|225|224|222.4|||221|221.2|222.2|218|222|225|224.8|222.2|224.8|221.8|214.4|217|224|221.2|223.6|226.6|221|221.2|220|220|221|212|224.8|228.2|225.6|220|221|226|225.2|219.8|217|213|209||215.2|220|213.8|212|214.2|220|212.4|214|207|214.4|220|217.2|209.6|208|205|200.4|201||198|204.4|202|204.2|200.4|196.6|200|204.4|209|206|199.5|197|196.1|194|195.1|193.8|193.5|194.1|195||205|200||202|198|194|197.5|192.2|194|193.5|194|194|193|196.8|197.9|197.4|200|197||199.6|197|198.5|196.5|197.6||194|197|195|196|192.9|190|192|196|195|190|191|192.2|192.6|196|192|196|184.7|179.9|179.8|185.8||185.8|184.5|189|184|183|182.9|178.8|180.1|183|177|170.3|175|179.1|185|186|188|192.3|195|195.2|198|195.4|200|194|202|194|193|193.1|191|189.5|191|192|187.1|190|191|190|186|185.3|181|177.2|178|179|181.8|182|179||180|180|178|181|180|181.7|182.6|180.1|180|173|178.8|180|180.6|186|184|175|175|169.7|160.9|155.5|159|161.8|160.1|154.1|161|157.1|156.1|159||162.5|162.8|167.6|165.9|163.9|160|164.2|163.9|164.1|165|165|161|164|161.9|161.5|164.9|161|161|157.2|157.6|158|152|152|153.9|153|150.5|150|150|149.5|147|147.9|148|149.1|145|143|146.4|145|146.3|140|138.3
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|48.5|48.75|49.25|49.25|51||50||49|47.5|48.25|49.25|49|49.5|49.5|49.5|49.5|49.25||||49.75|50|50.25|50.75||50.5|50|50.5|50.75|51.75|52|51.5|51.5|51|50.75|50|51|50.75|50.5|50.25|50.25|50.5|49.5|49.5|48.75|49|49.75|51.25|52|52|53.25|53.25|54.75|54.25|54.75|55|55|56|56.75||57.75|58.25|57.75|58.5|57.75|58|58|57|56.25|56.5|56.75|57|57.25|56.75|57|57.25|57|57.5|58|57.75|59.5|60.5|60.5|61.25|61|59.75|59.25|59.25|60.25|59.5|59|||58.5|58.25|58.25|58.5|58.25|58.25|58.25|58|58.5|58.75|58.5|58.25|58.25|59||58.5|59|58.5||58|56.75|56.5|57.5|57.5|59.75|60.5|60.75|60|60.5|61.25|60.5|61.5|61.75|61.5|61.5|62.25|62|61.75|61|62|61.5|62|62.75|63.25|62.5|62.75|65|65.25|66.25||66.5|65.25|66.75|65.25|65.5|65||65.25|64.75|65|64.5|64.75|63.75|63.25|63|63.25|63.25|62.5|60.5||60.25|59.5|58.75|60|61|60.5|60.5|61|60|60|59.5|59|60|61.5|61.75|63.25|64|63.75|62.75|62|60.75|60|59.5|57|58|58.75|60.75|60.25|60.25|59||59.75|58.5|57.25|57.25|58|58.75|57.75|56.75|57|57.25||57||57.75|58.25|56.25|56.75|56.75|57.25|57.25|58|56.5|58.5|58|58.25|60|60.75|60|59.5|59.5|60.25|59|58.25|59.75|58|58.25|58.75|57.75|58.5|60|59.5|60.25|61.25|61|62|61.75|62.75|63.75|64||64.5|63.5|63|63.25|62.75||64.5
09509|100143|/equities/kingsoft|MSCI_EEM|21.75|22.4||22.65|23.3|23|23.2||22.9|21.7|20.95|21.1|21.5|21.65|22.95|22.75|23.1|||23.6|23.4|23.6|23.65|24.45|25.5|26.4||25.6|24.5|24.6|25.2|24.8|24.75|24.65|26.3|26.15|25.35|25.7|24.95|26.8|20.65|20.2|22.8|22.75|24.2|23.9|24.1|23.8|24|28.2|28.95|29.45|30.5|30.65|30.2|30.7|31.4|33.05|33.85|34|33.95|33.05|33.4|34.7|35.2|35|34.6|36.2|34.75||||33.65|34.1|35.15|35.95|37.15|37|37.05|36.5|37.6|37.4|36.6|35.95|37|35.55|34.7|33|33.1|32.9|34|34.6|34.25|32.9|33|34.45|33.55||34.5|33.8|32.75|32|33.35|33.8|33|33.45|34.4|36|35.5|34.9|34.75|32.95|32.5|33|32.85|33.8|34.6|34|35.1|34.3|33.45|33.95|35.4|35.25|36.5|36.7|35.2|34.8|34.8|33.65|32|32.25|32.25|33.15|32.95|32.9|34.3|33|32.5|32.95|32.9|34.9|35.15|34.95|35|34|32.3|32.45|31.7|||31.9|31.95|31.65|28.95|29.4|29.35|30.7||29.8|30.05|30.1|30.1|30.2|30.65||29.1|30.3|29.5|30.3|30.55|31.4|31.7|31.2|32.25|33|32.7|31.95|31.95|31.35|31.2|29|29.2|29.3|31|37.05|38.3|36.8|35.85|35.45|35.6|36.8|36.9|37|38.7|37.6|36.35|35.3|35.45|36.15|35.7|36.9|36.2|35.5|33.75|31.3|35|36|39.75|40.35|40.2|40.25|42.5|43.9|44.6|45.05|43.8|42.5|40.95|42.8|42.5|43.4|44.6|46.1||47.1|47.6|47.5|45.85|46.45|46.8|48.35|47.8|50.5|50.75|53.1|53.15||54.1|53.05|53|54|53|54.2|55.4|55.6|52.5|52.2|55.5|56.65|59.2|57.1
09510|943516|/equities/china-vanke|MSCI_EEM|17.38|17.12||18.36|19.12|19.02|18.7||18.28|19|18.36|18.06|18.52|18|18.3|20.5|20.8|||20.6|19.8|20.5|21.2|20.85|21|20.2||18.98|17.7|17|16.76|16.9|17|17.08|17.6|17.4|16.52|17.7|16.58|15.94|13.5|14.32|15.9|15.8|16.42|16.8|17.34|17.5|18.1|18.38|18.88|18.52|18.72|19.62|20.4|20.65|20.4|20.55|19.9|20.1|20|20|21.3|21|19.88|20.35|20.5|20.4|20.4||||20.25|20.25|20.35|20.75|21.35|21.1|21.5|21.3|20.6|19.8|20.1|20.2|21.15|21.2|21|20.45|19.2|19.04|18.8|17.98|18.14|17.92|18|18.2|18.4||18.38|18.56|19.24|18.38|18.32|18.7|18.06|18.22|18.68|19.4|19.32|19.4|19.48|19.4|18.42|18.66|17.86|17.74|18.02|18.26|18.7|19.04|19.02|18.7|19.6|18.62|19.42|19.14|19.02|19.76|20.7|19.14|18.36|18.22|17.8|17.26|17.7|17.2|17.86|18.22|19.1|20.1|20.15|21.45|21.5|21.6|20.75|21.05|21|21.15|20.85|||21.5|21.15|21.45|21.2|20.8|21.3|21.05||20.2|20.15|18.9|19.4|20.15|19.66||18.3|18.5|18.72|19.3|20.1|21.2|20.9|20.45|20.75|21.05|21.45|21.8|21.9|21.95|21|20.7|21.55|22.05|22.95|23.25|22.7|22.65|22.7|23.7|23.3|23.2|23.6|23.35|23.65|22.8|22.65|21.45|21.05|21|21.25|21.5|20.3|20.25|20.05|19.42|20.85|22.5|22.65|21.9|22|22.4|23.3|23.05|22.7|23.2|23.15|24.8|24.5|24.55|24.9|24.25|24.55|24.75||24.8|25|24.4|25.2|25.1|24.5|24.7|24.45|25|25.2|24.75|25.25||25.5|25.8|26.1|25.75|25.85|26.3|26.7|26.75|26.9|26.85|26.95|26.8|26.3|26.2
09511|49994|/equities/weigao-group|MSCI_EEM|7.77|7.69||7.98|8|8.22|8.43||8.32|7.88|7.72|7.86|8.46|8.43|8.69|8.45|8.68|||8.61|8.5|8.55|8.54|8.3|8.6|8.6||8.54|8.41|8.98|9.12|9.06|9.09|9.8|9.75|9.64|9.96|10.2|10.18|9.92|8.69|8.7|9.18|9.8|9.72|9.37|9.71|10.24|10.2|10.3|10.4|10.76|10.62|10.26|10.24|10.24|9.83|10.02|10.04|10.2|10.12|9.54|9.77|10|10.08|9.9|9.9|9.62|9.78||||9.48|9.18|9.16|9.65|9.78|10|9.99|10.24|10.6|10.1|10.16|10|10.32|10.14|10.34|9.81|9.83|9.98|10|9.96|9.79|9.81|9.55|9.82|9.41||9.49|9.38|9.95|9.61|9.9|10.24|10.26|10.52|10.62|11.16|11.3|10.88|11.02|10.36|10.74|11.06|10.9|11.14|10.94|11.02|11.14|11.04|11.22|11.38|12.28|12.16|12.26|12.3|12.1|12|12.1|11.94|11.7|11.98|12|11.68|12.36|12.78|12.82|13.1|13.02|13.2|13.36|13.38|13.64|13.82|14.1|14.1|13.7|13.54|13.92|||13.9|14.02|14.46|13.66|14.52|14.5|13.6||13.7|13.2|13.52|13.26|13.96|13.84||13.28|13.58|13.1|13.16|13.38|12.92|12.8|12.88|12.82|13.82|14.1|13.48|13.82|13.76|12.84|12.96|13.3|13.08|13.32|13.54|13.22|13.36|13.4|13.48|13.44|13.36|13.38|13.46|13.5|14.1|13.88|14.4|14.06|13.8|14.62|14.62|13.92|14.14|14.24|13.22|14.16|14.52|15.46|15.94|15.84|16.28|16.54|17.16|16.88|16.26|16.46|17|16.7|17.1|16.98|17.22|17.22|18.58||18.34|19|18.9|19|19.04|19.8|18.4|18.4|17.4|17.14|17.46|17.8||17.32|17|17.24|17.34|16.84|16.56|16.72|17.2|17.06|16.24|16.44|16.34|17.02|17.92
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.7|9.69||9.9|10.2|10.04|10.1||10.04|10.02|9.85|9.94|10.14|10.04|10.16|10|10.26|||10.14|10|10.06|10.1|10.14|10.32|10.44||10.66|10.66|10.74|10.98|10.8|10.76|10.74|10.96|11.18|11.08|11.02|10.86|10.3|9.77|10.14|10.2|10.2|10.38|10.5|10.22|10.26|10.2|10.12|10.32|10.52|10.42|10.6|10.56|10.8|10.78|10.72|10.74|10.76|10.86|10.94|11.08|11.06|11.16|10.92|10.88|11.04|11.32||||10.74|10.58|10.52|10.58|10.46|10.44|10.32|10.58|10.26|10.04|9.94|9.96|10|9.99|10.1|9.98|9.97|9.85|9.86|9.98|9.91|9.92|9.89|9.76|9.82||9.73|9.72|9.85|9.6|9.65|9.78|9.77|9.7|9.76|10.04|10.1|10.12|10|9.97|10.2|10.42|10.44|10.38|10.84|10.88|10.88|11|10.36|10.18|10.34|10.34|10.4|10.18|10.1|10.3|10.4|10.26|10.4|10.06|9.76|9.98|10.2|10.02|10.04|9.98|9.63|9.53|9.72|9.87|9.95|9.97|9.9|9.99|10.04|9.92|9.98|||9.99|10.06|10.1|10.2|10.16|9.88|10.16||9.72|9.69|9.7|10.16|10.3|10.46||10.14|10.36|10.5|10.64|10.76|10.82|10.96|11.04|11.04|11.12|11.34|11.54|11.7|11.08|10.82|10.74|10.76|10.76|10.78|10.7|10.8|10.78|10.8|10.86|10.8|10.94|10.88|11.02|11.18|11.18|11.1|11.24|11.08|11.08|11.12|10.9|10.94|10.84|10.68|10.58|10.8|11.12|11.28|11.24|11.24|11.1|11.02|11.2|10.86|10.7|10.62|10.7|10.72|10.88|10.84|11.04|11.06|11.24||11.18|11.18|11.28|11.36|11.34|11.68|11.76|11.68|11.7|11.78|11.8|11.56||11.44|11.26|11.3|11.3|11.36|11.26|11.54|11.34|11.4|11.66|11.26|11.16|11.18|11.14
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1019.17|1036.67|1043.33|1052.5|1052.5|||||1034.17|1031.67|1025.83|1020.83|1026.67|1030|1058.33|1000.83|1019.17|1016.67|1018.33|991.67|985|1033.33|993.33|954.17|920|909.17|912.5|923.33|912.5|912.5|916.67|917.5|916.67|900.83|898.33|857.5|855|857.5|850|837.5|837.5|851.67|857.5|856.67|856.67|859.17|856.67|860.83|856.67|850||||824.17|848.33|850.83|857.5|862.5|858.33|856.67|846.67|835.83|830.83|855.83|854.17|839.17|839.17|837.5|833.33|837.5|840|835|825|820|819.17|820.83|825|819.17|822.5|830.83|840|836.67|841.67|824.17|808.33|802.5|796.67|794.17|794.17|786.67|789.17|790.83||789.17|788.33|787.5|789.17|791.67|792.5|794.17|789.17|787.5|795|790.83|790.83|790|791.67|789.17|787.5|791.67|785|784.17|780|775|775|799.17|792.5|790|833.33|847.5|849.17|860.83|870|870.83|865.83|863.33|880|900|848.33|845.83|835.83|842.5|846.67|840.83|831.67|828.33|825|833.33|833.33|820|808.33|812.5|813.33||809.17|812.5|811.67|814.17|816.67|818.33|806.67|813.33|815.83|818.33|820|815|816.67|822.5|822.5|820.83|824.17|824.17|825|825|825|821.67|825.83|825.83|825.83|826.67|825.83|827.5|826.67|825.83|830|830.83|832.5|835.83|834.17|837.5|844.17|839.17|836.67|841.67|831.67|829.17|829.17|830.83|835|831.67|825.83|845|845.83|832.5|820|817.5|||805|820|826.67|831.67|824.17|816.67|795.83|790.83|789.17|787.5||||||784.17|781.67|783.33|786.67|784.17|778.33|768.33|769.17|773.33|769.17|768.33|781.67|789.17|791.67|791.67|805|809.17|790|770|769.17|769.17|775|766.67|770|770.83|770.83|776.67|780.83|787.5|779.17|780.83|774.17|770.83|752.5|782.5|801.67|799.24|791.67
09514|37875|/equities/lpp|MSCI_EEM|8695|8600|8500|8600|9115|9460||9465|9890|9970|10000|10100|10000|10400|11480|11280|11170|||11110|10810|10880|10800|10670|10500|11000|11400|11390|11670|12490|11790|11400|10940|11300|10690|10800|10420|10760|10400|9805|8850|8755|9945|9415|9680|8400|7800|7800|8450|8900|9275|8680|8705|10120|10940|14280|14020|14900|15710|16000|15820|15390|15260|15700|16050|15800|15420|15450|15750|15670|15750|15900|15700|15910|15630|15940|15600|16560|16470|17500|17530|17850|17980|18050|18510|18410|18400|18120|17400||17000|16900|17250||17250|16990|17350|17500||17330|17420|17120|16790|17460|17960|18080|17710|17600|16840|14700|13700|13270|13040|13370|13200|13390|12050|12130|12110|12580|13190|12450|13050|13410|13810|14000|13950|14010|14250||14440|14100|14400|14350|13830|13890|14300||13860|14120|14260|14270|14030|14280|13900|14300|14240|14420|14110|13990|13660|12900|12810|12150|12410|14590|14180|14570|14620|14470|14520|14530|15050|15240|15440|14870|14590|14430|14600|13940|14240|14540|14620|14100|13890|14060|14140|14320|14420|13740|13860|14200|13610|13690|13930|13750|13470|13400|13480|13150|13640|13810|13800|13880|13710|14070|14040|14200|14260|14050|14510|14400|13890|13650|13500|13200|13550|13670|13450|13630|13530|13580|13670|13670|13690|13750|13500|13750|13350|13760|12800|12710|12970|13130|13000|12650|13360|12700|12250|11700|11640|11540|11800|11120|11110|11110|11400|10950|11060|11310|11300|11000|11130|11450||11440|11260|11560|11110|10890|11000|10200
09515|1012156|/equities/win-semiconductors|MSCI_EEM|195|190|195|193|197||194||205||206|223|221|230|230|231|233.5|226.5|227|239.5|235|229|240.5|245|254.5|260|||260|269|270|277.5|275|282.5|291.5|293.5|293|292.5|298.5|297|288.5|291|292|295|293|288|284|300|306|312|307|306||305|306.5|310.5|317|316|311|316|312.5|310|300|334.5|342|343.5|342|341||||||||332.5|342|338.5|337.5|332|342|341|333.5|334|338.5|345|352.5|352|375|382|380.5|374.5|378.5||372|371.5|376|370|377|379|381.5|367|376.5|379.5|388.5|390|384.5|380|374|364.5|367.5|359|356|355|354.5|360.5|369|360|350|361.5|357|356|352|354.5|361|361|356|354|353.5|350.5|347|348.5|360|356.5|363|354|363.5|357.5|350|329|309|305|305|304|302.5|301.5|302|308|305|301|310|304||310|306.5|302.5|293|308|307|304|308|320.5|319.5|321.5|323.5|318|||319|318|322.5|320|330|329|325.5|339|356|354|350|344.5|328|334|329|326|328|321.5|322|314|323|324|313.5|325|329.5|345.5|339.5|338|341.5|349|350|339|337.5|338|343.5|335|347.5|350.5|363|369|376.5|377.5|380|379|389|391|395|385|382.5|373|367.5|371|368.5|386|377|369.5|380|382.5|382|370|368|375|372|365.5|360|372.5|363.5|377|379||360.5|336|332|328|327.5|324|322|329|328|328|324|320|334|315
09516|49993|/equities/citic-bank|MSCI_EEM|3.62|3.63||3.68|3.73|3.72|3.72||3.99|3.95|3.85|3.95|4.01|3.98|3.99|4.05|4.03|||4.06|4.03|4.02|4.07|4.01|4.02|3.99||4.01|3.97|3.95|3.92|3.92|3.86|3.75|3.67|3.67|3.63|3.7|3.62|3.57|3.47|3.55|3.59|3.56|3.59|3.57|3.61|3.66|3.66|3.65|3.68|3.67|3.62|3.69|3.76|3.82|3.82|3.85|3.8|3.79|3.76|3.85|3.87|3.83|3.83|3.84|3.79|3.73|3.74||||3.73|3.75|3.75|3.71|3.73|3.74|3.73|3.68|3.69|3.66|3.67|3.66|3.63|3.66|3.56|3.52|3.45|3.46|3.42|3.4|3.38|3.4|3.39|3.39|3.4||3.37|3.36|3.36|3.36|3.36|3.38|3.4|3.4|3.46|3.46|3.45|3.46|3.46|3.46|3.44|3.47|3.41|3.36|3.39|3.39|3.47|3.46|3.46|3.42|3.46|3.44|3.43|3.45|3.41|3.45|3.46|3.37|3.38|3.41|3.38|3.41|3.42|3.42|3.48|3.44|3.46|3.49|3.5|3.51|3.51|3.54|3.51|3.49|3.53|3.48|3.53|||3.51|3.52|3.52|3.48|3.49|3.46|3.51||3.48|3.4|3.39|3.38|3.42|3.43||3.33|3.52|3.56|3.63|3.63|3.72|3.66|3.63|3.65|3.67|3.66|3.62|3.61|3.63|3.58|3.54|3.57|3.53|3.58|3.54|3.55|3.54|3.54|3.6|3.57|3.59|3.59|3.58|3.59|3.53|3.55|3.51|3.5|3.52|3.55|3.57|3.51|3.52|3.55|3.49|3.54|3.6|3.6|3.6|3.59|3.6|3.66|3.68|3.65|3.68|3.65|3.65|3.63|3.69|3.69|3.7|3.67|3.69||3.68|3.72|3.75|3.99|4.02|4.01|4.02|4.05|4.11|4.09|4.08|4.17||4.16|4.18|4.17|4.19|4.21|4.17|4.21|4.2|4.21|4.23|4.24|4.26|4.23|4.19
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|37010|37000|37800|38650|40000|39800|38540|38640|39300||38780|38510|39800|40120|40990|40140|40500|40800|||40350|40140|40290|40390|40090|40190|39420|40490|40420|39000|39220|39010|38960|39000|39080|37450|36800||36320|36000|35470|35960|36050|36390|36400|35820|35560|35870|35900|35800|35980|35280|34090|34270|34300|34170|33650|33780|33900|34250|33750|33590|33050|34100|34520|35150|35500|35100|34900|34840|34580|35380|35130|34330|34300|34790|34400|34500|34680|36100|36000|35000|33800|33500|32700|31720|31010||31000|31460|32200|32450|32170||32000|31800|31980|31700|31900|31620|31250|31690|32100|33000|31870|31400|30900|32200|32470|32840||34020|34500|35000|34000|33000|30560|30580|30330|30500|30170|30400|30240|30870|30800|31500|31890||32300|33400|33110|33520|33500|33700|34480|34390|33940||34140|34200|34270|33980|33880|34010|34080|34000|34210||34260|33150|32620|33040|33390|33470|32890|33250|33260|33050|32650|33000|32580|32570|31200|30930|30510|30620|30700|30700|31030|31140|31070|31100|31010|31500|30980|31110|31390|31150|31200|31320|31500|31400|30980|30700|31400|31590|31800|31650|31540|31310|30570|30000||29210|28790|28300|27960|27540|27990|28600|27720|27800|27960|27970|28200|28400|28420|28230|28250|28310|28230||28500|28840|28800|28780|28750|28990|28380|28000|27440|27700||26700|27160|26890|27090|27520|27850|27450|27480|27650|27740|27660|27860|27950|28600||28140|28260|28470|28020||28950|28160|28250|27970|28250|28180|27390|27540|27540
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6865|6900|7020|7000|7210|7190|7215|7040|6970|6745|6580|6785|6900|6950|7085|7140|7030|||7100|7070|6960|7040|6920|6950|7000|7160|7285|7120|7360|7475|7315|7380|7210|7200|7170|7245|7275|7350|7290|7170|||7200|7100|7070|6800|6800|7480|7325|6785|6970|7020|7310|7200|7870|7300|7980|8120|8065|8025|7940|8000|8070|8155|8350|8000|8140|8300|8255|8330|8380|8305|8365|8185|8215|8310|8400|8350|8620|8540|8750|8720|8720|8895|8900|8800|8700|8725|8730|8800|8825|8675||8710|8625|8690|8625||8520|8665|8680|8500|8655|8530|8450|8565|8535|8510|8610|8460|8500|8590|8645|8680|8560|8500|8615|8530|8720|8625|8515|8440|8365|8385|8480|8460|8540|8595|8620|8660|8720|8895|8870|8950|8950|8740||8545|8585|8615|8740|8795|8745|8670|8525|8550|8540|8675|8710|8690|8610|8550|8485|8395|8420|8485|8570|8495|8465|8440|8420|8600|8575|8600|8590|8550|8700|8580|8500|8600|8700|8695|8770|8670|8785|8890|8840|8710|8910|8860|8750|8620|8780|8850|8915|9090|9100||8985|8980|8785|8720|8675|8700|8735|8685|8645|8700|8610|8580|8415|8260|8065|8020|7955|8000|8030|8170|8285|8235|8020|8150|8200|8005|8115|8235|8225|8145|8125|8015|7910|7855|7995|7880|7970|8030|7965|8070|8200|8190|8300|8225|8120|8055|8280|8320|8250|8150|7980|8085|8115|8245|7995|8000|8095|8145|8000|7995|8145|8090|8285
09519|103111|/equities/airtac|MSCI_EEM|804|779|802|825|838|828|812||814|802|800|820|801|855|876|875|866|849|916|910|900|904|920|923|918|907|||926|947|922|911|903|934|923|911|919|919|880|860|823|839|885|902|887|892|862|914|928|957|959|939||939|921|922|953|978|967|950|946|940|949|928|945|945|937|957||||||||921|941|956|960|953|944|945|948|972|1000|1040|981|965|988|984|982|1010|1045||1030|1035|1040|990|974|965|940|931|937|909|920|900|890|899|897|901|888|856|856|845|844|846|830|805|825|834|840|869|855|840|833|806|807|800|794|756|752|786|786|855|842|860|855|833|840|864|832|824|823|831|860|839|838|846|835|817|782|790||812|790|773|758|800|862|888|888|890|936|981|975|951.202|||957|960|888|925|935|924|896|881|850|862|920|870|845|858|847|850|853|840|861|850|871|885|861|911|920|950|931|938|914|928|919|893|921|919|905|914|923|925|973|1015|1085|1165|1110|1110|1065|1075|1080|1115|1130|1110|1080|1125|1135|1170|1150|1125|1105|1125|1100|1135|1150|1075|1045|1010|986|989|965|980|998||1020|973|996|987|967|963|983|999|995|1000|1005|1035|1105|1045
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|53|52.8||55.5|56.8|56||55.75|57.2|56.45|57.85|57.4|56.65|57.45|59.6|58.5|56.45|55.6|||55.6|56.1|56.45|58.2|59.3|59|60.95|60|61.2|61.95|60.5|58.55|58|58.95|56.8|57.5|58.9|57.3|59|58.6|58.5|55|58.1|56.35|56.5|57.5|59|61|60.8|61.5|61|60.3|61.5||63|62.9|62.5|62|61.75|60.95|59.8|59|57.1|59.45|59.3|59.9|59.45|61.7|60.9|61.5|62.45||60.4|61.35|61.8|61|61|60.55|59.95|58|60|59|59.2|59|58.2|58.7|58.2|56.2|56.6|55.25|54.35||53|55.05||54.2|54|53.5|54|53.3|53.7|54.35|55.9|54.95|55|54.75|55.9|57|56.8|56.5||57|56.8|58.5|57.5|58.25||56.5|58.3|59.2|58.55|57.55|57.5|59|61|60.7|60|60|59.2|61|62|61.45|60.75|60.3|59.65|59.8|62.3||62.3|63.8|63.4|65|66.5|65.55|66.5|66.15|64.25|62.25|63.5|62.6|63|62.5|61.7|62.3|63.3|63|63.5|63|65.4|63|63.15|64.9|63.2|63.15|62.15|62.55|62.8|64.55|66.8|65.1|65|65.9|65|64.25|64.95|64.1|65|64.95|64.2|62.8|64.8|64.35||65|67.65|65.1|63.6|62.75|61.9|60.7|60|58|56.65|59|59|60|60.9|61|59.3|59.75|59.2|58.7|56|58|57.15|58.1|57.1|58.25|60.3|58.2|60||60.5|59.85|61.65|60.95|61.5|60.4|61.8|62.45|62.95|64.15|62.5|62.75|62.5|61.5|61.5|61.5|60.55|60.3|60.3|60.85|62.65|62.8|62.75|61.9|60.4|60.25|61|61.8|61|60.4|59|59|59.85|57.35|56.35|58.2|57.5|52.3|50.3|49.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|33.4|33.2|33.9|34.8|36.2||36.5||36.9|37.6|37.8|39.3|37.9|37.7|34.8|33.9|33.9|34.7||||35.8|37|37.5|38.8||39|38.4|38.6|39.4|40|39.6|39.2|39|38.5|37.9|36.5|35.2|35.4|35|32.2|32.4|33.8|33.8|34.6|34.2|34.7|36.5|37.6|37.6|39.8|41|40.6|40.6|40.6|40.6|40.4|41.8|41.6|41.8||38.9|39.6|41.8|41.2|42.2|41.8|41.6|39.5|38.6|37|35.5|34.2|34.8|35.2|37.2|37.3|39.3|39.8|40.2|39.6|41.2|41|41.2|42|41.6|40.2|40.2|39.7|39.9|40.4|41.4|||41|43.4|44|42.8|42|42|40.6|41|42.6|44|43.6|43.8|42.2|43.4||43.2|42.4|42.2||43.2|44.6|45.4|44.8|42.6|43.6|43.4|43.4|43.2|42.6|43.4|42.4|41.6|43|41|40|38.8|38|39.1|45.6|45|44.6|41.8|41.4|41.6|43.2|44.6|44.8|44.2|45.6||46|45.6|46|46.2|44|45.6||46|45.8|45.8|45|44.6|45.2|47|46.6|47.4|45.4|46.4|49.4||47.8|46.8|55.2|57|56.6|58.2|59.2|65|75.6|76.2|76|74|78|74|74.6|66|59.4|56.4|56.2|56.4|57.2|56.2|56.6|55.6|55.6|55.2|56.8|57.6|56.4|57||58.6|59.2|59.2|59.8|59.8|60|59.6|58.6|57.6|55.8||56.6||57.6|58|56.2|56|57.2|63.2|58.2|58.6|60|59.2|56.8|56|55.8|55|55|54.8|57.6|59.8|56.6|54.6|55.6|54|53.6|54|53.2|53.4|51.6|54.8|55|56.8|57.4|57.8|57.6|56.8|56.6|55||58.8|58.4|54.8|54.4|55.2||50.8
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3130|3110|3250|3310|3435|3320|3249|3200|3328||3255|3308|3316|3293|3400|3349|3337|3349|||3520|3570|3550|3628|3600|3580|3533|3515|3533|3495|3500|3490|3550|3500|3528|3370|3340||3333|3215|3201|3180|3370|3358|3263|3360|3410|3340|3210|3170|3250|3250|3012|3050|3055|3040|3010|2997|3015|3000|2940|2934|2953|2870|2880|2915|2940|2918|2846|2890|2890|2905|2886|2920|2916|2915|2821|2837|2900|2990|3010|2920|2820|2765|2763|2770|2654||2670|2669|2750|2730|2651||2700|2681|2699|2640|2645|2655|2594|2585|2600|2615|2600|2600|2630|2700|2729|2712||2700|2700|2665|2580|2600|2551|2595|2660|2680|2665|2656|2645|2730|2730|2760|2820||2850|2899|2940|2901|2870|2886|2890|2850|2869||2880|2860|2900|2876|2910|2905|2920|2947|2937||2924|2915|2901|2930|2930|2880|2810|2800|2830|2776|2725|2700|2700|2675|2560|2575|2574|2548|2520|2555|2600|2597|2579|2572|2550|2593|2580|2630|2626|2628|2665|2627|2622|2627|2635|2650|2669|2671|2648|2551|2502|2540|2573|2551||2590|2645|2598|2595|2505|2527|2560|2640|2551|2633|2621|2620|2607|2590|2551|2551|2537|2489||2540|2570|2653|2728|2753|2740|2789|2791|2789|2865||2810|2760|2740|2718|2740|2750|2545|2494|2472|2394|2375|2425|2429|2390||2370|2384|2396|2325||2361|2340|2278|2245|2210|2209|2220|2225|2285
09523|103235|/equities/compal-electrn|MSCI_EEM|23.05|22.5|22.55|22.3|22.9|22.3|22.25||22.1|22.05|22.35|22.3||23|25.3|25.4|25.4|25.5|25.4|25.65|25.3|25.5|26.15|26.2|26.6|26.65|||26.7|26.95|27|27.1|26.85|26.9|26.75|27|26.8|27|26.8|27.05|26.2|25.8|25.9|25.7|25.45|25.25|25|25.55|25.75|25.9|25.8|25.55||25.45|25.65|25.8|25.65|25.75|25.4|25.45|25.4|25.2|25.6|25.65|25.6|25.55|25.3|25.1||||||||25.2|25.15|25.05|25.35|25.4|25.35|25.3|25.05|24.9|24.95|25|24.95|24.75|24.65|24.5|24.3|24.3|24.25||24.25|24.25|24.15|24.1|23.9|24|24|23.85|23.9|23.95|23.85|23.75|23.95|24.4|24.35|23.6|23.85|23.8|23.3|23.4|23.4|23.15|23.4|23.25|23.6|23.75|23.5|23.5|23.55|23.6|23.7|23.7|23.55|23.8|24.15|24.05|24.2|24.3|24.4|24.3|24.35|24.25|24.2|24.45|24.85|24.8|24.5|24.55|24.3|24.2|24|24|24|24.1|24.15|24.2|24.3|24.4||24.2|23.9|23.5|23.5|23.55|23.55|23.8|23.8|24.2|24.2|24.2|24.3|23.25|||23.65|23.45|23.1|22.95|22.75|22.7|22.7|23|22.65|22.8|22.65|22.85|22.65|22.7|22.6|22.45|22.55|22.65|22.4|22.5|22.4|22.3|22.15|21.8|21.65|21.7|21.8|21.85|21.5|21.45|21.5|21.45|21.5|21.55|21.6|21.6|21.75|21.8|21.9|21.9|22|22.05|22.15|22|22.1|22.15|22.2|22.25|22.15|22.2|22.2|22.3|22.35|22.3|22.15|22.15|22.35|22.05|22.05|22.1|22.15|22.1|22.3|22.65|22.9|23.4|23.15|22.45|22.65||22.9|22.85|23.1|23.25|23.25|23.3|23.25|23.5|23.45|23.3|23.45|23.25|23.4|23.4
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19881|19652|19804|20100|20785|21499|21644||22289|22521||21676|21480|22099|22499|22240|22299|||22570|21605|21818|21780|21206|21000|20900|21713|21599|21236|21400|21600|21100|20998|20700|20797|21200|20555||20996|20900|20300|20600|20688|19825|20129|19290|19501|20750|21900|21700|21500|21050|20201|20900|21490|21650|21883|21675|22100|21900|21609|21391|21180|21500|21090|20980|20460|20450|20390|20300|20600|20251|19821|20100|20000|20400|20873|22020|21650|21400|20476|20962|20575|19700|20394|19830|19525|19800|19720|19885|19910|20178|20154|20163|19871|19785|19740||19637|19440|19510|19700|20050|20105||20240|20076|20434|21100|21199|21066|20901|21125|21149|20700|19860|19800|18975|19480|19300|19020|18900|18900|19622|19898|20100|20299|19660|19919|19950|20300|20675|21001|21400|21305|21000|19995||19937|20800|20614|20850|20899|20500|20100|20658|20569|20838|20369|20584|20749|19850|19947|20510|20490|20060|19550|19780|20200|19600|19650|19950|20336||21100|20700|20897|20021|20417|20270|20441|20397|20323|21116|20440|21329|20912|20850|21300|22100|21757|22300|21733|22800|22495|22437|22601|22500|24190|23866|23321|23925|23171|22800|22501|21650|22708||22069|22000|21650|21452|21735|21500|21666|21349|20969|21123|21001|20418|20081|19811|19692|20214|20600|19500|20980|21075|20566|20512|20420|20457|20931|21324|21449|21899|20367|20952|21310|20883|21069|21335|21459|21631|21240||21823|22084|23249|22700|22309|22350|23307|23250|23656|23403|23151|23096|22047|20500|19799|19285
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|2.1|6.245|11|14.94|5.01|19.11|18.57|22.18|22.6|24|23.3|22.24|22|23.72|22.44|22|20.4|20.4|19.83|20|20.14|20.5|20.12|20.34|19.5|18.46|18.3|19.7|21.46|21.7|21.76|22|21.34|22.92|22.36|22.14|21.9|20.92|21.56|21.84|22.96|21.8||22.5|22|22.74|||22.48|21.54|21.16|23|20.9|21.5|21.16|20.56|20.82|20.8|21.18|20.94|22|21.12|21.5|21.82|22.1|22.22|22.42|22.4|22.4|23.3|22.64|23.04|23.24|23.82|23.02|22.98|23.34|23.48|24.42|24.68|25.88|25.06|25.2|25|25.62|24.6|24.24|24|24.96|24.5|25.64|25.62|25.22|25.76|27|26.18|26.16|25.38|24.82|24.08|24|24.5|24.8|24.94|23.24|22.1|22.1|21.88|22.5|22.42|21.74|21.22|20.84|20.52|21.02|18.23|20.48|20.18|20.26|20.76|21.12|20.52|19.5|20|19.98|20.02|19.9|19.59|19.34|19.63|19.7|19.27||18.78|19.16|18.27|18.71|18.79|18.97|18.9|19.3|19.1|19|18.96|19.22|18.91|18.85|18.15|17.71|19.34|18.69|19.11|19.05|18.93|18.8|18.76|19.5|19.09|19.01|19|18.8|19|19.14|19.5|19.69|19.6|19.7|19.8|19.99|20.18|19.9|20.4|20|20.18|20.64|20.18|21.02|21.18|21.26|21.78|21.58|21.26|21.06|20.82|21.66|21.36|22.42|21.78|21.9|21.4|21.64|20.52|20.7|20.42|20.56|20.38|20.7||19.56|19.9|20.36|19.91
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.46|7.51|7.79|7.7||||||7.51|7.401|7.476|7.403|7.445|7.42|7.589|7.599|7.739|7.78|8|7.93|8.13|8.151|7.911|7.6|7.5|7.403|7.55|7.45|7.399|7.249|7.15|7.149|7.1|6.965|7.013|7.12|7.23|7.3|7.352|7.22|7.55|7.499|7.402|7.49|7.19|7.1|7.011||7.118|7.1|6.9|6.665|6.643|6.7|6.834|6.751|6.803|6.815|6.932|7|6.961|6.72|7|7.001|7.04||7.069|7.17|7.053|7.052|7.199|6.915|7.134|7.073|7.159|7.112|6.9|7.015|7.051|7.435|7.149|7.1|7.076|6.93|6.831|6.786|6.81|6.83|6.725|6.646|6.508|6.65|6.64|6.689|6.682|6.68|6.69|6.68|6.696|6.698|6.555|6.58||6.614|6.681|6.602|6.581|6.63|6.584|6.6|6.557|6.6|6.6|6.64|6.48|6.496|6.333|6.554|6.522|6.651|6.629|6.59|6.637|6.59|6.6|6.639|6.6|6.647|6.598|6.371|6.424|6.4|6.389|6.387|6.339|6.31|6.269|6.198|6.09|6.2|6.24|6.25|6.15|6.14|6.14|6.109|6.1|6.149|6.15|6.121|6.121|6.103|6.103|6.121|6.13|6.14|6.065|6.109|6.1|6.065|5.921|6.03|6.027|5.949|5.942|5.933|6.03|6.05|5.98|5.96|6|6|5.933|6.03|5.931|5.966|5.999|6.03|6|6.038|6.015|6.025|6.1|6.015|6.11|6.02|6.097|5.94|5.8|5.694|5.501|5.7|5.674|5.6|5.6|5.7|5.69|5.631|5.5|5.597|5.501|5.515|5.403|5.362|5.26|5.002|5.446|5.413||||||5.355|5.319|5.323|5.44|5.449|5.42|5.325|5.266|5.297|5.24|5.27|5.226|5.25|5.279|5.28|5.329|5.333|5.295|5.35|5.215|5.389|5.315|5.389|5.31|5.3|5.261|5.392|5.28|5.346|5.266|5.312|5.35|5.38|5.25|5.275|5.25|5.26|5.26
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|31.4|31||31.9|33.5|33.6|32.75||30.8|31.2|29.7|29.35|31.1|30.1|31|31.5|32|||28|28.45|27|28|29.3|30.6|32.5||32.7|31.95|33.55|31.3|29.85|29.6|31|30.5|30.75|28.85|29.4|31.7|31.85|27.95|26.8|29.7|30.9|31.05|30|30.7|31.5|34.4|36.7|39|38|39.5|39.3|41.4|40.6|41|42|43.05|42.95|41.9|40.6|43.25|43.45|43.45|41.6|42.5|42.3|41.95||||40.6|42.2|44|44|44.1|44.5|45.25|43.8|45.4|46.2|45.25|42.2|42.35|41.05|41.25|39.25|38.55|39.1|40.15|40.6|40.95|41|40.55|40.6|41.45||41.9|39.1|39.1|38|39.7|40.3|41.1|41.3|42.1|43.25|43.4|42.05|41.8|41.65|42.65|42.65|41.4|43.5|43.05|44.45|44.05|44.6|44.8|45.3|45|43.6|45.3|46.45|44.65|44.15|44|44.25|43.95|44.9|45.25|46.1|46|45.8|44.6|45|44.75|45.75|46.55|46.05|46.4|45|45.4|46.95|45.85|44.5|43|||40|38.85|37.75|37.5|39.7|38.95|40.05||41.2|41|40.3|41|42|43.8||43|44.65|42.8|43.2|44.45|44.8|45.6|45.95|46.05|47.9|46.8|46.7|45.65|46|47.85|47.95|46.2|45.65|47.3|47.1|46.45|45.55|47.05|46.3|48|49|49.5|49.85|51.2|51.5|53.15|54.05|57.5|56.1|53.2|51.1|49.4|50|48.9|46.65|48.45|51.8|54.55|53.6|51.15|52.2|54.2|51.15|51|52.5|52.1|51.6|50.15|51.55|51.3|53|53.2|53.7||55.45|56.15|55.95|56.05|56.5|53.05|53|52.5|49.6|49.3|53|52.3||52.4|52.6|52|51.85|53.25|50.5|50.4|51.15|51.55|49|49.65|47.7|48.7|45.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.75|33.75|34|33.75|35.5||35.25||36.25|35.5|35.75|35|35.25|34.5|34.5|35|35|34.5||||33.5|34.5|34.25|34.25||34.5|34.25|34|33.25|33|32.5|31.5|31.75|31|32|32|32|31.75|32|31|31|30.5|30.75|30.5|29.5|29.25|27.75|31.75|31.25|31|31.25|31|30.5|30.75|31|31.25|32.5|32.75|32.25||31.75|32|32|32.5|31.75|30.75|30.5|30.5|30.5|30.75|31.25|30.75|30|30|30.75|30.5|31|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75|28.5|29.5|29.75|29|||28.75|28.5|28.5|28.5|28.5|28|28|28|29|29.5|29.5|29.5|29|29.25||29.25|29.25|28.75||28|27.75|28|28.75|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75
09529|50545|/equities/komercni-banka|MSCI_EEM|738|759.5|750|765|778|788|770.5|770|822|809.5|||853.5|855|831|823|835|||835.5|835|816|840|840|830|850|873|855.5|854|874|884|868.5|870|856|855|876.5|875||843|818.5|777|775|780|751.5|788|755|701|765|850|850|865|883.5|858|847|895|936|909|975|979|994.5|985.5|979|977.5|995|999|986.5|967|976|991.5|981|964.5|961|952|955.5|954|949.5|930|949.5|958|973|980.5|981|985|994|987.5|978|941|935|933|929|945|927|929||924.5|927.5|922|924||919|909|890.5|887|895.5|905|905|907.5|897.5|890|886|883.5|884.5|881|880|860|853|858|852.5|866|881|878|866|891.5|916|923||922|917|931|935.5|928.5|943|940|922|898|870|875|870|861.5||864.5|864|845.5|855|880|876|884|885|890|890|907.5|901.5|900|895.5|889.5|885.5|878.5|880|884|880|879||867|867|856|854|849.5|858|852|849|845|830|820.5|822|824|830.5|832|827.5|833|835|828.5|831|822|822|833|836.5|835.5|837|831|844.5|847|829|832|836|828.5|830|830|830|826|820|811|818|800|799|797|783|783|772.5|776|776|770|753|773|774|773|771|776.5|772|769|780|775.5|||760|757|766|756|765|769.5|778|769|775|765|776|780|785|791|791|789|799.5|791|794|789|790.5|793.5|800|769.5|770|766.5|770|772|749
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|81.3|79|78.6|78|80.5|80.7|82.3||82|81.3|80.5|78.9|77|76.3|77.8|76.5|77.1|74.7|74.5|74.6|75.3|74.6|74.1|74.4|73.5|73|||73|74.4|73.4|73.4|72.5|72.9|72.5|72.5|73|72.8|73.3|75.3|73.5|73.4|73.2|73.3|73.4|73|71|71.9|72.5|72|70.5|71||69.2|70|68.9|68.4|68.5|68.4|67.9|67.1|66.9|66.5|66.2|65.6|65.7|65.1|64.5||||||||64.7|64.2|64.9|64.5|64.9|64.5|64.2|64.3|64.6|64.4|64.4|64.4|64|64|63.9|63.3|64.1|64.6||64.6|64.3|64|63.9|64|63.9|63.8|63.4|62.8|63|63.1|63|62.4|62.6|63|63.2|63.6|62.6|62.5|63|62.9|61.8|62.4|62.6|63.1|63.9|63.6|63.1|64.3|64.8|64.4|64.2|64|64.1|64.2|63.4|63|62.6|62|61.8|61.7|61.3|61.6|61.3|61.4|61.6|61.5|61.6|61.1|61.3|61.5|61.2|61.6|61.3|61.4|61.5|61.8|61.1||61.7|61.6|61.2|61.3|61.4|61|61|61.4|61.1|61.3|61.2|60.9|60.5|||60.9|61.1|60.9|60.9|60.8|60.5|60.6|60.8|60.5|60.8|60.7|60.7|61.3|61.3|61.2|61.1|60.8|60.9|60.4|60.4|60.7|60.8|61|61.1|61.1|61.4|61.4|61.2|61|60.9|61.3|61.3|61|61.3|60.7|60.6|60.5|60.7|61.3|61.6|61.9|65.1|65.3|65.1|65.1|65|65.1|65.3|65.1|65.4|64.9|65|65.1|65.2|64.7|64.7|64.5|65|65.1|65.4|65.5|65.2|65.1|65.1|64.7|65.3|65.3|65.2|65.5||65.5|65.4|65.4|65.8|65.3|64.7|65|64.6|64.4|64.6|64.2|63.9|64.5|64.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|62.75|60.75|61.25|61.25|62||61||61|61.25|62|61.5|61|61.5|61.75|62.75|63|61.25||||62.25|62|59.5|58.75||59.5|59.75|58.75|60|58|55.75|55.25|55.75|54.5|56.75|56.5|56.75|56.25|56.75|54.5|55.5|54.75|54.75|55.5|54.75|54.5|53.5|55.25|56.75|56|55.75|54|55|55.75|56.25|55.75|58|57|56.75||56.5|56.75|57.5|58|56|55|53.75|53.75|53.5|54.25|54.5|54.25|51.5|51.25|52.25|52.75|53|52.75|53|53.75|54.75|53.5|53.25|54|54.25|53.5|52.5|53.5|54.25|56.25|55.5|||56.5|55.5|55.5|56.25|56.5|55.5|55.5|54.5|55|56.25|56|56.25|55.5|56||55.5|55.75|54||53.75|53.5|53|54.25|54.5|55|56.5|56.5|57|57.25|58|57.75|58.5|57.25|58|59.25|60|59.25|59|57.75|57.75|57.75|58.25|57.75|59.25|58.75|58.25|58.25|58.5|58.5||58.5|58|59|57.75|57.75|56.25||55.5|55|54.5|54.75|54.25|53.5|53.25|52.75|53.5|53.25|53.25|54||54.25|53.25|52.75|51.75|53.75|53.5|53.25|54|52.75|52|52.25|53|53.75|53|53|53|53.25|54|53.25|52.5|52|52|52|51.5|50.25|50|49|48.25|47.5|46.5||47.75|47|45.75|46|46.75|46.75|46.5|47.5|48|48.75||49||49.5|49.25|49.5|49.75|50.25|50.5|51|51.25|51|50.75|50.25|51|52.5|52.5|51.75|52|52.5|53|52.75|52|54.25|53.5|55.25|55.5|56|55.75|55.5|55.75|56|56|55.5|55.5|55.25|54|54|52.25||52.5|51.25|50.25|51|48.25||48.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|30.2|28.2||29.5|32.4|31.85|31.35||29.45|29.7|25.45|24.25|25.25|24.9|25.7|25.55|26.45|||24.45|25.05|25.7|27|27.2|28.2|30.05||31.45|30.95|32.95|31.5|30.95|30.95|33.45|33.8|33.6|33.05|34.6|33.45|35|29.55|28.9|33|33.6|35.3|33.15|33.1|33.75|36.3|37.2|39.25|40.95|42|41.05|41.05|38.9|39|40.15|38.6|37.65|37.85|36.05|35.9|40.45|41|40.4|41.75|42.3|40.5||||41.5|40.5|42.5|40.9|40.35|40|41.45|40.9|42.35|42.6|43.5|40.5|41.8|40.6|41.25|41.65|41.65|40.85|43.05|48|45.75|46.1|44.55|44.9|45.15||44.25|43.9|43.5|41|43.35|45.3|44.45|45|45.15|46.8|46.4|45.65|47|45.55|46.5|45.9|48|51.25|50.8|49.75|52.3|50.6|49.65|51.6|48.25|48.05|48|45.4|46.9|45.5|47.4|44.6|46.15|47.75|47.4|46|43.9|43.65|43.4|37.9|37.1|38.45|38.9|40.85|39.15|38.6|38.65|39.85|38|37.15|33.55|||33.55|34.4|37|36|36|35.1|36||34.65|34.65|35.2|36|38|37.85||37.05|38.3|37.7|38.95|39.2|38.95|40.45|40.9|40.45|41.3|46.3|46|45.25|45.55|46.8|50|49.65|50.3|51.85|50.9|49.95|45.5|46.15|48.25|47|47.6|49.65|49.45|48.9|53.35|49.5|52.6|54|55.3|52.95|54.2|61.35|57.4|54.2|52.7|55.7|56.7|60.5|58.85|56.9|55.1|55.65|52|49.95|51|50.65|48.45|49.05|49.5|47.95|48.6|45.8|44.8||47|46.8|45.45|46.3|46.5|45.4|45.15|43.15|43|38.9|40.4|37.95||38.6|38.55|39.2|37.25|37.95|37|37|37.2|38|37.55|38.2|37.7|36.95|37.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|86.0377|86.6342||89.0203|89.6627|85.5329||87.1848|88.9744|87.8272|89.6627|89.938|90.764|91.7735|91.59|91.6358|89.8463|90.0298|||89.938|91.7735|90.3969|90.2133|90.3051|90.9475|90.8558|90.4428|90.8558|90.764|90.8558|91.3146|90.8558|91.2687|90.764|89.938|87.2307|89.938|91.5441|89.4792|87.8272|84.4316|88.9285|87.1848|86.3589|84.0186|89.938|90.351|90.3051|90.4887|90.4428|90.8558|89.938||89.9839|90.764|91.3605|91.3146|91.7735|91.7735|91.7735|91.7735|90.2133|91.7735|92.6912|93.4254|93.609|91.7735|91.59|91.8653|90.5804||90.8099|87.1848|87.1389|86.9554|85.9|86.5424|86.4506|85.9|87.1848|87.093|87.093|88.1026|87.1848|87.093|86.726|84.3398|84.4775|85.1658|83.5139||84.4316|85.8082||85.3494|86.2212|83.5139|84.4316|84.0645|84.5234|86.726|85.8082|84.4316|85.3035|87.0013|85.8082|83.1927|84.9823|84.9823||86.0835|83.3303|82.642|82.3208|83.5139||80.9442|83.3303|83.4221|83.1468|81.9996|82.642|82.2749|83.6057|83.3303|84.2481|85.1199|83.8351|84.1563|87.2766|87.1389|85.7164|83.9728|83.5139|81.2195|79.5676||79.7512|79.8429|78.8334|77.5486|77.8239|77.778|78.9252|78.9252|78.9252|78.0075|78.0993|78.0075|77.8239|77.1815|74.7954|75.7131|74.8872|74.3365|74.4283|74.3824|74.7954|73.8777|73.9694|73.9694|75.7131|75.3002|74.979|75.9885|75.2543|76.1261|76.6309|76.4014|75.6673|76.0802|76.2638|76.4473|76.7685|76.6309|76.6309|76.6309|75.8967|76.2638|76.3097|76.0802||75.8508|76.172|76.0343|75.3919|75.7131|77.0439|77.0897|76.3556|77.0897|77.2733|75.5755|75.8508|76.6309|76.3097|76.172|76.172|76.172|76.6309|76.172|74.3365|76.7685|76.5391|77.2733|76.9062|79.2923|80.21|77.5945|79.1088||79.5217|78.0075|79.5676|78.4663|80.7148|80.7607|79.8429|81.2195|81.6784|82.5962|82.2749|81.6784|81.5866|80.5771|80.7607|81.6784|80.8525|79.8888|79.43|80.0265|80.5771|80.3018|80.3018|78.7417|79.3382|78.9252|78.0993|78.604|78.0075|78.0534|78.6958|78.6499|78.6499|77.0897|77.0897|77.0897|77.9616|75.7131|74.4283|73.6941
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.4|6.27||6.47|6.7|6.72|6.58||6.61|6.49|6.18|6.34|6.66|6.66|6.87|6.73|6.72|||6.74|6.64|6.59|6.74|6.71|6.88|6.89||6.9|6.73|6.85|6.7|7.11|6.97|6.93|6.92|6.85|6.75|6.33|6.43|6.11|5.51|6.1|7.37|7.31|7.39|7.4|7.27|7.66|7.63|7.53|7.77|7.67|7.42|7.11|7.02|7.99|8.05|8.11|8.06|7.9|8.02|8.39|8.54|8.48|8.54|8.37|8.31|8.29|8.1||||7.76|7.64|7.52|7.45|7.49|7.54|7.52|7.65|7.8|7.81|7.74|7.78|7.68|7.54|7.38|7.21|7.21|7.43|7.4|7.5|7.28|7.28|7.28|7.46|7.45||7.33|7.13|7.21|7.18|7.33|7.59|7.64|7.45|7.51|7.52|7.54|7.5|7.46|7.29|7.35|7.48|7.3|7.33|7.29|7.2|7.25|7.29|7.22|7.18|7.12|7.12|7.13|6.96|6.75|6.85|6.98|6.82|6.94|6.88|6.72|6.79|6.71|6.9|7.18|7.28|7.05|7.12|7.1|7.09|6.83|6.8|6.89|6.8|6.81|6.63|6.96|||7.29|7.33|7.52|7.64|7.82|7.49|8.15||8.05|8.25|8|7.68|8.19|8.46||8.21|8.71|8.44|8.74|8.9|8.88|8.88|9|8.4|8.53|8.37|8.54|8.62|8.33|8.15|7.88|7.65|7.29|7.13|7.71|7.5|7.27|7.32|7.4|7.32|7.26|7.3|7.05|7.1|6.89|6.71|6.62|6.82|6.81|6.72|6.72|6.82|6.87|6.83|6.62|6.72|6.75|6.78|6.71|6.74|6.85|6.88|7.17|7|6.97|6.86|6.82|6.82|7.05|6.89|7.24|7.14|7.16||7.22|7.3|7.28|7.3|7.32|7.12|6.99|7.18|7.33|7.2|6.95|6.99||6.81|6.96|6.98|6.8|6.82|6.75|6.66|6.2|5.85|5.99|8.83|8.99|8.88|8.98
09535|50013|/equities/weichai-power|MSCI_EEM|10.06|10.04||10.54|10.8|10.88|10.56||10.66|10.42|10.3|10.12|10.5|10.86|11|11.36|11.78|||11.78|11.38|11.62|11.98|11.7|12.1|12.5||12.46|12|12.34|12.24|12.08|12.1|13|12.94|12.84|11.78|12.3|11.66|11.54|10.22|11.04|11.18|11.44|11.74|11.42|11.6|12.22|12.48|12.8|13.32|13.2|13.3|13.5|14|13.96|13.9|14.34|14|14.16|13.62|14.1|14.28|14.62|14.52|14.44|14.22|14.32|14.14||||13.9|14.18|14|14|14.66|15.26|15.6|16.06|15.9|15.34|15.78|15.44|15.58|15.26|15.68|15.42|15.3|15.12|15.06|15.78|15.38|15.44|15.48|15.52|15.82||15.48|15|15|15|15.3|16.02|15|15.3|15.7|15.62|16.14|16.08|15.98|15.92|16.2|16.36|15|13.86|13.72|13.62|14.08|14.4|14.4|14.22|14.58|13.92|13.62|13.5|13.46|13.7|14.06|13.5|13.64|13.72|13.5|13.64|13.62|12.76|13.5|13.96|14|15.1|15.22|15.8|15.3|15.04|15.3|15.5|14.82|15.12|14.56|||15.52|15.9|16|15.78|15.78|16.2|16.22||16.14|16.32|16.3|16.36|17.1|16.98||16.98|17.6|17.58|17.9|18.04|18.36|19.1|19.72|19.2|20.1|20.55|19.6|19.9|20|19.62|19.5|19.7|19.26|19.18|19.34|18.94|18.4|19.1|19.36|19.3|19.78|19.2|19.02|19.88|19.94|20.15|19.1|18.94|18.88|19.22|19.48|17|16.7|16.98|17.18|17.2|18.2|18.54|17.2|17.2|16.58|16.52|16.66|16.78|16.96|17.1|16.56|16.08|17|16.5|16.6|16.8|17.26||17.58|17.3|16.8|16.32|16.44|16.2|16|16|15.98|16.3|16.76|17||16.8|16.98|17.32|17.38|17.06|17.46|17.84|18.3|17.52|18.18|18.36|17.44|17.34|17.3
09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.75|45.95|46.5|47|47.45|47.55|48||47.85|47.1|46.75|46.85||47.6|47.5|47|46.55|46.6|47|47.4|47.3|47.6|47.85|47.95|48|48|||48.35|48.4|48.45|48.1|48.05|48.3|48|48.3|48.4|47.8|48.05|47.95|47.3|47.2|46.8|46.45|46.2|45.55|45|45.4|46|46.25|46.05|45.9||45.5|45.7|45.7|45.8|45.5|45.55|45.45|45.2|45.2|45.25|45.3|45.25|44.85|44.85|44||||||||44.15|44.05|44.3|44.35|44.35|44.55|44.6|44.45|44.45|44.4|44.35|44.2|44.35|44.1|43.8|43.6|44|44.4||44.3|44.3|44.25|44.25|44.4|43.9|43.9|43.65|43.25|42.95|43.3|43.3|43|43.45|43.45|43.55|43.4|43.2|42.75|42.5|42.25|42.1|42.6|42|42.3|43|43.9|44.2|45.1|44.75|44.9|45.1|45.3|45.7|45.2|45.1|44.75|44.9|44.8|44.5|44.6|44.5|44.3|44.25|44.4|44.35|44.45|44.6|44.9|45|44.7|45|45.45|45.6|45.5|45.65|45.8|45.25||45.9|45.6|45.4|45.3|45.5|45.6|45.6|44.8|46.25|46.45|46.4|45.9|44.5|||45.5|46.35|46.6|46.15|45.05|44.5|44.5|45.1|44.9|45|44.9|45.5|44.9|44.7|44.3|43.7|44|43.95|43.8|43.5|43.35|44.1|43.7|44.7|45.6|45.8|45.8|45.5|46|46.05|46.5|45.6|52.3|52|51.5|52.1|52.3|53.1|53.3|53.2|52.4|52.5|51.9|52|51.8|51.9|52.5|52.4|52.8|52.9|52.6|51.9|51|50.9|50.9|50.9|50.7|50.9|50.9|50.7|50.4|50.4|51.1|50|50.3|50.8|50.8|50.7|50.9||50.7|50.7|50.9|51.3|51.6|51.9|52.4|51.6|51.9|50.6|50.8|50|50.3|50.4
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|13.88|13.06||14.08|14.9|15.1|15.92||15.22|15.04|14.78|15.24|16|16.38|16.6|17.1|17.5|||17.88|17.7|17.44|18.3|17.82|18.3|17.74||17.78|17.7|17.96|17|17.36|17.04|17.82|18.2|18|17.54|18.42|17.52|17.5|15.2|15.84|16.8|16.6|16.82|17.02|17.62|18.1|18.78|19|19.2|18.98|19.06|19.2|19.82|19.86|20.45|20.75|20.7|20.45|20.9|20.9|21.55|21.3|21.55|21.3|21.1|21.45|20.9||||21|21.1|21.5|21.75|21.85|21.4|22.3|22|21.3|20.95|21.4|21.4|21.65|21.3|21.4|21.25|20.9|21.1|22.2|21.95|21.5|20.95|21|20.85|21.05||21.3|20.8|21.2|20.7|21.6|21.9|22.1|21.65|22.05|22.75|22.05|22|21.4|21.35|20.55|20.45|19.5|18.76|18.6|18.4|18.94|19.02|19.12|19.26|19.28|19.12|19.66|19.46|19.3|20.2|19.88|18.98|18.64|18.44|18|18.4|18.84|18.96|20.1|19.36|19.02|19.02|19.4|19.58|19.4|19.7|19.38|19.42|18.78|18.7|18.84|||20.5|20.65|20.5|20.4|20.3|20.05|20.45||20.7|20.8|20.6|20.75|20.75|21.15||20.45|20.85|21|21.85|22.2|23.35|22.35|22.05|21.9|22.5|21.9|20.85|21.15|19.24|18.2|18.18|18|17.9|18.08|18.12|18.2|18.44|18.72|19.32|18.38|19.08|18.98|19.16|19.4|19.5|19.4|18.62|18.64|18.94|18.92|18.64|17.94|18.1|18|17.5|18.68|20.5|20.6|20.35|20.7|20.6|21.25|20.95|20.35|20.5|20.45|20.55|19.64|20.1|19.48|19.84|20.05|20.65||21.2|21.95|21.8|20.95|20.8|20.8|20.9|21.2|21.05|20.55|21|21.25||21.35|21.5|21.95|21.75|21.7|21.8|21.55|22.1|22.9|22.9|22.45|22.6|22.9|20.7
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2766|2874|2910|2988|3048|3030|2940|3000|3090|2990|2994|3050|2998|3088|3160|3056|3000|||2920|2800|2794|2800|2786|2720|2830|2946|2948|2930|2950|2900|2818|2800|2800|2814|2750|2614|2560|2630|2632|2582|||2598|2638|2640|2600|2486|2492|2444|2406|2558|2368|2354|2404|2570|2498|2626|2670|2666|2662|2634|2620|2670|2698|2718|2670|2690|2676|2710|2706|2750|2726|2742|2658|2650|2626|2660|2630|2660|2608|2668|2662|2660|2686|2654|2642|2622|2616|2600|2588|2590|2526||2500|2450|2458|2470||2454|2460|2434|2418|2438|2426|2418|2428|2440|2450|2468|2450|2446|2412|2448|2440|2420|2448|2462|2440|2538|2546|2422|2444|2518|2520|2510|2536|2480|2544|2668|2708|2700|2750|2800|2734|2694|2690||2654|2726|2732|2762|2766|2758|2730|2722|2738|2718|2770|2708|2732|2698|2686|2690|2694|2650|2600|2586|2570|2538|2466|2466|2464|2440|2420|2382|2376|2408|2438|2446|2396|2394|2400|2400|2390|2392|2408|2416|2402|2414|2412|2420|2392|2386|2392|2390|2410|2390||2388|2404|2384|2412|2432|2440|2410|2436|2528|2520|2490|2432|2420|2396|2390|2386|2340|2350|2346|2388|2362|2314|2312|2390|2382|2390|2426|2376|2366|2370|2390|2400|2388|2380|2384|2356|2380|2404|2398|2412|2406|2382|2350|2316|2390|2400|2444|2430|2450|2380|2374|2388|2390|2424|2398|2384|2334|2318|2294|2276|2260|2266|2286
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.47|22.35|22.31|22.21|22.7|21.8731|21.8536|22.0002|22.7238|22.3718|22.0002|22.8314|23.2322|23.6136|23.6429|22.978|22.5087|22.4598|||21.9025|21.7558|21.9807|22.0002|22.098|22.6651|22.5576|22.6651|22.7825|22.626|22.6651|22.6553|22.4011|22.3913|21.9611|22.2642|22.6065||21.8536|21.6091|21.2962|20.8073|20.7096|21.4429|21.4429|21.7851|21.8731|22.3425|22.6847|23.2225|22.3327|22.45|21.9905|21.3158|21.5602|22.2056|21.8633|22.0491|22.4207|22.5282|22.1958|21.5211|22.098|22.098|21.1104|20.3869|20.9051||20.9247|21.4038|21.5309|21.394|20.2011|20.4847|20.4749|20.8562|21.2767|21.9905|21.5113|21.1398|21.0616|20.8758|21.0127|20.7584|20.2402|19.6438|19.6731|20.0838|20.4358|20.4358|20.7878|20.9247|21.2278|21.1691|21.0224|21.0127|20.8269|20.7389|20.6118|20.4064|20.25|19.6731|20.426|20.2891|20.3282|20.338|19.5362|20.2011|20.338|19.6633|19.9273|19.6731|19.5362|19.9567|19.6535|19.3602|19.0278|18.93|18.7344|18.8126|18.93|18.842|19.458|19.6535|19.546|19.7024|20.0642||20.0251|20.1718|20.4358|20.3967|20.6118|20.2989|20.4222|20.2176||19.935|20.1494|19.672|19.8278|20.2955|20.393|20.5781|20.6268|20.7048|20.9094|20.7437|20.656|20.5489|20.5391|20.4222|21.0068|21.1822|21.1919|21.5914|21.9519|22.3222|22.8873|22.1273|21.6499|21.9909|21.9227|22.897|22.8093|22.5073|22.1565|22.4098|22.0201||21.5037|21.4453|21.1335|21.153|21.2406|21.3186|21.6109|21.7181|21.6109|21.5524|22.1078|21.6206|21.2991|21.0458|20.8509|20.7242|20.8704|20.7535|20.656|20.8509|20.7632|21.0458|20.9289|21.1627|21.1627|21.2894|21.075|20.6365|20.7437|20.8509|20.6833|20.8286|21.0128|20.7705|20.567|20.7996|21.2163|20.8383|20.974|20.9546|20.7608|20.7899|21.4586|21.1582|20.945|20.596|21.0806|20.8868|20.819|20.5573|20.5088|20.7996|20.7414|20.6542|20.8674|21.1776|21.3617|21.4974|21.5265|21.8173|22.234|21.8173|22.4182|22.5829|22.0014|22.234|22.3988|22.6023|22.6702|22.6799|22.9706|22.8349|22.2825|22.6992|22.3891|22.36|22.5345|22.5248|21.6234|22.0014|22.2534|22.3891
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|9.9|10.32|12|12.28|12.69|12.77|12.72|12.8|11.6|10.71|9.72|10.26|10.08|10.25|10.75|10.82|10.29|10.84||11.1|11.14|11.17|11.23|11.51|12.4|12|12.7|12.6|12.3|12.3|12.4|12.8|12.8|12.7|13.4|12.7|12.6|12.3|11.3|10.9|12.2|8.4|9.095|11.4|12.1|12.3|11.9|11.9|12.5|13.7|14.5|15|13.8|14.1|13.8|15.55|14.9||15.7|16.1|16|15|15|15.9|16.1|16.2|14.8|14.3|14|13.5|14.3|14|13.8|12.7|13.3|14.8|14.5|15.1|16.75|18.05|17.3|17.7||18.3|19.2|19.4|17.9|18.7|18.8|18.9|18.8|20.35|21.1|20.9|18.7|19.8|20.6|20.5||20.8|21|20.7|20.7|20.8|22.3|21.7|21.5|22.3|22.3|22.5|20.7|19.4|18.4|20.1|20.8|21.9|21.4|22.5|21.7||22|23|22.5|21.2|21.7|22.3|21.8|22|22.15|21|20.4|21.15|21.95|20.3|20.8|20.5|21.5|20.7|21.2|21.3|21.5|22.6|23.6|23.8|24.7|24.7|23.5|23.6|23.6|24|22.5|22.9|21.2|21.5|21.7|20.1|19.8|21.1|20.3|18.7|18.7|19.1|18.8|18.9|20.5|19|18.4|18|19|18.8|20.4|20.6|20.9|23.2|22.2|23.8|24||23|24.2|22.8|22|21.5|20.6|20|21|17.6|18.6|18|18.8|19.1|18.1|19.3|20.1|21.2|22.1|22.4|21.4|21.4|21.2|23|21.3|22.6|21.7|24.2|23.3|20.5|21.15|24.7|64.9|61|63.4|62.2|66.8|68.1|69|66.4|66.2|66.2|63.5|76.6|74.3||76.9|81.9|82.3|80.1|82|85.2|80|78.8|81.8|75|79.3|84.7|88.2|97.9|94.6|98.8|100.3|85.2|87|87.5|92.1|102.3|109.7|109.2||100.25|102.8|105.5|102.1
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|57.8|55.5||60.85|64.75|65.5|66.25||60.3|62|56.8|56.2|57.6|58.05|60.1|62.2|61.1|||65|60.4|65.65|69.5|71.5|74.2|76||74.5|71.4|75.05|85|75|71.85|76.15|80|78.8|71.5|79.4|71.85|83|60.6|55.5|64.5|70|76|72.55|75.6|73.8|76.7|82.55|88.4|90.05|88|88.85|87.85|90.35|85.3|92|97.65|95.55|93.5|89.3|91.2|92.8|94.35|91.6|89.35|88.45|88.8||||84.3|82.45|83.6|83.45|83.45|86.2|87.4|85.35|85.3|88.9|89.55|82.1|86.9|82|78.05|70.95|69.25|66.2|69.4|74.6|73.2|73|68|73|75.3||77.2|78.15|81.45|77.9|81.45|84.75|81.65|82|85.25|89|85.3|84|84.25|81.5|77.2|82.5|86|85.95|86|89.5|96.8|101|99.1|93.05|95|93|98.65|100.6|99|100.4|101.9|91.6|91.2|93.95|94.1|95|97.25|99.05|104.6|103.6|103.8|106.6|104.8|107.1|102|98.3|93.8|90.95|83.2|84.75|83.15|||85.65|84.8|88|81.75|80.5|80|80.9||82.4|82.6|81.85|86.85|95.25|100||94.5|98.3|95.6|93.5|96.7|102|95.6|94|95.8|105|94|88.5|86.55|90|83.5|78.2|71.5|70.75|76.4|83|71.85|70.8|65.7|70|71.15|73|80.05|83|84|85.05|85.05|83|83.6|100|106.9|110.8|109.5|114.9|124|110.7|113.2|122.1|142|138.5|139.7|139.5|150|153.3|160.3|157.5|149|154|155|164.2|170|172.1|182.5|194.8||202.4|207|206.8|197.4|200|187.3|193.2|189.5|192.3|199.9|204|207||207|204|205|206.8|206|204.4|212.2|216.8|194.6|200.4|202.6|204.2|205|222
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|83.5|83|83.75|86|88||88.25||88.25|87.5|87.25|90|89.75|90|89|89|88.75|89||||86.5|88|88.5|89.75||99.25|98|98|98|97.25|95.5|94|93.75|93.75|94|90.75|89.5|89.25|87|85.25|86|85.25|84.5|86.5|83|85.25|88.25|90|95.5|94.75|95.5|93|94|93.25|92.5|92.25|94.25|95.5|96.75||94|92|92|94.5|93.75|93.5|93|92|92|92.25|90|90.25|93|96|98|97.5|95.5|94|95.5|93.75|96|94|96.5|97.25|96.75|95.5|97|99.25|98|97.25|96.75|||96.5|93.25|94.75|94|94|92.25|93.25|94|93|98|85.75|86|83.25|83.25||84.25|82.75|82.25||81.5|79.75|82.5|82|79.5|80|80.5|80|80|77.25|73.5|70|70|69.25|67|66.5|65.5|64.75|64.5|66.5|66.75|65|65.25|65.25|65.75|65.75|65|64.75|64|65.25||65|64.25|64|63.75|64|64||63|63.25|62.25|61|61.75|60.75|61.25|61|62|61.75|62.75|63.5||64.5|64|64|63.5|64.25|66|65.25|65.5|67.5|66.25|66.75|66.5|66.5|66.25|66.25|65|65.5|64.75|64.75|62.75|62.75|60|59.25|58.25|58.75|58.25|58.5|59|58.5|58.75||59.5|59.5|59|59.5|60.25|60.25|59.75|59.5|60|61||58.5||58.25|58|58|58.75|58.75|59.25|60.25|60|59.75|59.5|59.25|59.75|60.5|61.5|60.25|60.5|61|60|59|58.5|59.75|59.75|60.25|61.25|61.75|62|61.75|63.5|64.25|63.25|63.25|64|61|60|60|61.25||61.5|60.75|59.5|61.5|59.25||59
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|170|176|180.5|190|195.5|192.5|191.5||188.5||187|190|192.5|191|196|190.5|196.5|192|196.5|197.5|202|198|204|194|188|188|||191.5|188.5|187|182.5|182.5|184|186.5|188.5|184|185|186.5|186|181|189.5|193|190.5|191|198|194|198|205|213|212.5|211.5||214|215.5|220|220.5|220.5|222.5|223|220.5|220|225.5|225|224.5|222|222.5|217.5||||||||222.5|219|229|236|238.5|233.5|232|230|236.5|235|232|223.5|232.5|235.5|235.5|229.5|230.5|234.5||233|229|229|227.5|224.5|221|220|214|217|224.5|223|218|222.5|230|230|222.5|215|205|202.5|203|200.5|201|202.5|202|207|209|210.5|213.5|217|217|220.5|223|220|224.5|222.5|223|230.5|220|215|213|216|214|220.5|220|216.5|218|215.5|215|212|216|213|212|208|205.5|208|205|208|202.5||210|209.5|211.5|214.5|213|212.5|212|214|212.5|217.5|219.5|218|212|||218|218.5|220|223.5|219|215|210|212.5|217.5|217.5|212|211|210.5|212|208.5|209.5|212.5|213|211|204|205.5|203|203|210|218|222|224|220|223.5|226|227|232|225.5|230.5|232|230.5|230.5|231.5|228|221|223|234|228|232.5|232.5|235|237.5|239.5|240|238|240|246.5|244|246.5|244|240|240|235|238.5|250|233|224|221|234.5|230|225|220|221|233.5||238|240|236|240.5|233.5|232|239|235|241|247|235|247.5|235|222.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|39|38.55||42.8|45.1|49.7|48.05||46.65|46.35|45.4|44.55|42.2|44.8|46.6|47.95|50|||49|49|49.6|52|51.85|52.75|51.25||48.9|45.6|51.3|50.45|45.5|38.35|44.5|44.6|45.8|44.85|47.5|46.6|48.5|34.6|35.2|41.45|42.2|47|47|48.9|51.6|54|56.7|58.65|58|57.85|56.95|59.5|60.6|58.6|61|64|62.75|62.2|60.75|60.4|60.75|67|67.9|66.95|65|64.45||||62.9|66.6|67.2|66.9|66.9|69.5|70.15|67.45|66.25|64.55|64.05|63|66.7|66.5|62|56.5|54|53.85|57.6|59.8|62.4|61.8|57.9|60.1|60.3||61|62.5|63.05|61.55|63.15|67.05|67.15|69|69.45|71.3|71|68.45|66|63|63.3|62.5|63.3|69.3|68.7|68.7|69.5|68.35|69.15|69.8|74.85|74.25|75.45|74.55|75|75.25|77.5|75.75|74.05|71.15|69.2|69.95|71.3|71.35|72|69.8|70.9|72|73.1|76.9|78.25|78|79.25|76|74|74.45|75.1|||76.1|73.95|73.9|69.5|74.25|70.1|75.1||76.1|74.5|76.2|75.65|78.3|79.6||74.95|78.65|74.6|73.05|77.05|77|75.55|74.85|79|80.1|78.5|78|79|78.7|72.85|72.75|70.35|72|76|78.7|66.6|60.8|67.8|69.85|70.8|74.25|76.15|75.5|82.75|79.4|75.15|75|74.2|76.95|71.75|79|81.6|84.45|83.8|69.5|83.6|98.3|102.8|103.3|103.5|104.2|99|102|106.7|105.2|103.2|100|99.8|104.1|103.8|106|106|113.3||112.9|113.2|113|110|106|102.7|106.2|105.7|106|103.8|104.3|108.5||108.3|104.8|100.8|98.3|102.5|103.7|103.5|106|103.9|106.5|111|111.8|113.7|112
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|92900|91200|93900|94000||94600|95800|94600|96000|96000|92600|94400|92300|92600|91800|90900|90200|88800|88100|87800|86900|87400|86200|86200|86400|85000|85700|85400|86100|88000|86400|84500|83500|84800|83500|84600|83500|86000|85800|84500|82500|84000|86000|86100|86100||84000|86800|89000|87600|87000|88200|88800|90200|91000|92900|93500|94800|95100|95800|96500|95200|95800|96300|95400|94900|94600|96300|96500|96900||||94500|95700|96400|97900|99200|99500|100000|100500|103000|103000|103000|103000|101500|100500|101000|101000|101000|101000|101000|100000||101000|103000|104000|104500|102500|102000|101500|100000|101500|101000|102500|102000|101000|100500|99500|100000|100500|99900|98100|99100|94900|92500|96300|95000|99300|100500|101500|103500|101500|101000|99700|99700|101500|101000|99100|99200|100000|102000|101000|102000|98900|99100|97500|98300|99600|99500|100000|99200|97900|98200|99500|99800|99900|100000|99700|98800|95900|96100|96100|96400|93100|91700|92400|92800|95100|96300|96000|97700|98200|98600|97300|97500|||99400|100000|99400|98400|98300|98800|100500|99700|100500|100500|99900|101000|99700|97900|98500|98100|98900|98700|98100|96800|99100|98400|98600|100000|100000|103000|102500|103000|103500|104500|106500|106500|106500|105000|104500|106000|106000|106500|106500|108500|110000|110500|113000|111500|113000|113500|112000|111500|110500|111500|111000|112500|113500|114000|114500|115000|115000|116000|116500|118000|117500|118000|118000|115000|115500|117000|117000|116500|115500|115500|116500|118000|120500|119000|118000|114000|113000|112500|112000|110500|107000|111000|111000|111500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.5|13.24|13.5|13.8|14|14|14.18||14.21|14.2|14.23|14.57|||14.44|14.3|14.35|||14.47|14.18|14.15|14.2|13.72|13.6|13.51|13.39|13.35|13.23|13.24|13.11|13.34|12.99||13.03|13.01|12.65|12.56|12.59|12.78|12.25|12.21|12.47|11.94|12.19|12.28|12.15||12.81|13.3|13.02|12.98|12.7|12.69|12.92|13.4|13.2|13.61|13.6|13.68|13.67|13.48|13.25|13.6|13.7|13.75|13.15|13.1|13.12|13.33|13.44|13.3|13.2|13.19|12.91|12.77|12.52|12.87|13.1|13.15|13.03|13.25|13.2|13.23|13.32|12.98|12.74|12.75|12.87||12.81|12.7|12.5|12.47|12.59|12.61|12.52|12.51||12.53|12.16|12.17|12|12.3|12.21|12.32|12.35|12.59|12.65|12.55|12.62|12.46|12.58|12.42|12.2|12.27|12.3|12.35|12.4|12.77|12.78|12.77|12.96|13.07|13.23|13|13.27|13.22|13.5|13.35|13.1|13.18|13.27|13.4|13.4|13.28|13.4|13.45|13.64||13.52|13.52|13.9|13.8|13.74|13.55|13.38|13.3|13.48|13.4|13.34|13.39|13.5|13.5|13.6|13.5|13.47|13.45|13.22|13|13.04|13.17|13.29|13.5|13.55|13.64|13.57|13.52|13.76|13.42|13.36|13.13|13|13.04|13.12|12.9|13.2|13.06|13.09|13.19|13.34|13.2|13|12.91|12.8|12.55|12.45|12.16|12.1|12.2|12.45|12.3|12.09|12.09|12.15|11.94|11.98|12.06|12.18|12.27|12.15|12.18|12.21|11.91|11.78|11.86|11.67|11.5|11.61|11.74|11.44|11.2|11.5|11.58|11.84|11.9|12.07|12.5|12.4|12.35|12.35|12.58|12.75|12.89|12.85|13|13.08|12.95|12.92|12.88|12.92|13.07||13.2|13.1|13.42|13.57|13.7|13.7|13.49|13.67|13.46|13.46|13.55|13.37|13|12.97|12.85|12.78|12.3|12.25|12.33
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|223.833|227.795|238.689|247.603|253.545|250.574|251.564||238.194|238.689|244.632|247.603|249.088|251.564|260.973|255.526|258.497|253.05|260.478|266.916|266.421|258.992|264.44|258.002|255.526|253.545|||253.05|258.497|249.088|248.593|256.516|272.858|277.81|276.325|279.791|276.325|272.363|278.801|270.382|274.839|278.305|282.267|280.286|275.334|278.801|285.238|288.21|290.686|288.705|283.258||285.734|291.676|296.133|296.628|295.142|296.133|295.142|297.619|295.638|299.104|307.523|306.037|302.075|302.075|298.114||||||||309.008|305.047|309.999|319.903|319.408|325.35|327.331|327.826|342.187|342.682|337.73|338.721|333.769|344.168|343.177|338.225|342.187|346.644||347.634|343.673|340.206|337.73|340.206|334.759|335.749|326.34|323.864|323.864|329.807|336.245|332.778|335.749|322.874|313.96|312.97|311.484|309.999|311.979|307.027|304.056|311.484|309.503|309.008|311.979|310.989|314.951|318.912|311.979|312.97|312.97|308.018|301.085|305.047|297.123|299.104|301.58|319.903|314.951|315.446|317.922|320.398|321.884|318.912|320.893|320.398|314.951|315.941|309.999|318.912|316.932|312.475|311.979|307.027|290.686|299.104|293.162||299.104|301.085|299.104|294.152|301.58|314.455|312.97|316.932|321.884|328.321|321.884|318.417|321.388|||333.273|332.283|341.692|332.778|331.788|326.836|319.903|324.36|332.283|335.749|328.816|327.826|324.855|329.807|320.893|311.979|306.532|301.58|305.047|298.114|305.047|308.513|311.979|323.369|327.826|340.206|348.625|342.187|339.216|330.797|325.35|319.903|321.884|316.436|318.912|309.999|303.066|301.085|305.542|300.095|295.638|292.666|290.686|298.609|297.123|295.638|295.638|297.619|300.095|298.114|302.075|311.979|310.494|312.97|310.989|311.979|313.465|316.932|321.884|322.379|314.951|316.436|314.951|312.475|312.97|311.484|307.523|311.979|318.912||316.932|312.97|315.446|320.398|313.96|320.398|332.283|328.816|327.826|328.816|328.816|319.408|314.455|320.893
09548|49983|/equities/fosun-intl|MSCI_EEM|7.47|7.4||7.84|8.04|8.24|8.19||8.15|7.73|7.74|7.77|8|8.26|8.19|8.28|8.3|||8.15|8.34|8.11|8.36|8.27|8.5|8.75||8.69|8.5|8.62|8.49|8.79|8.63|8.71|8.89|8.42|8.1|8.14|8.08|7.33|6.7|7.02|7.4|7.5|7.78|7.74|7.84|8.06|8.14|8.2|8.22|8.45|8.4|8.38|8.64|8.72|8.89|9.09|9.06|8.95|9.02|9.08|9.3|9.16|9.09|9.01|9.15|9.08|8.86||||8.81|8.6|8.68|8.69|8.62|8.74|8.79|8.69|8.66|8.63|8.83|8.59|8.89|8.66|8.6|8.39|8.31|8.23|8.31|8.33|8.29|8.32|8.29|8.25|8.37||8.3|8.09|8.07|8.04|8.16|8.27|8.42|8.45|8.61|8.81|8.74|8.71|8.8|8.8|8.71|8.76|8.61|8.56|8.75|8.9|9.25|9.16|9.11|9.05|9.05|9.01|9.22|9.13|9.06|9.1|9.01|8.9|8.87|8.94|8.68|8.9|8.99|8.95|9.04|9.07|9.09|9.13|9.22|9.16|9.29|9.3|9.34|9.36|9.3|9.32|9.22|||9.11|9.38|9.5|9.44|9.42|9.33|9.39||9.44|9.24|9.38|9.45|9.62|9.62||9.42|9.23|9.75|9.74|10|9.92|10.18|10.08|10.14|10.32|10.44|10.5|10.2|10.38|9.84|9.7|9.63|9.9|9.91|10|9.46|9.36|9.68|9.9|9.72|9.84|9.95|10|10.06|10|10.12|10.1|10.22|10.68|10.7|10.46|10.36|10.5|10.58|10.62|11.04|11.6|11.68|11.34|11.36|11.44|11.64|11.46|11.36|11.46|11.22|11|11|11.1|11.14|11.24|11.14|11.18||11.08|11.4|11.28|11.26|11.4|11.4|11.14|11.4|11.22|11.24|11.6|11.82||11.76|11.88|11.88|11.92|12.34|12.22|12.36|12.32|12.56|12.54|12.58|12.56|12.22|11.84
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.05|29.85|30|30.1|30.3|30.1|30||29.95|29.7|29.9|30||30.1|30.5|30.25|30.2|30.15|30.5|30.65|30.35|30.1|30.1|30|30.15|30|||30.05|30.4|30.45|30.25|30.2|30.5|30.7|30.9|30.7|30.6|30.6|30.45|30|30.5|30.2|30.1|29.6|29.65|29.3|30|30.1|30.45|30.25|29.95||29.65|29.8|29.95|30.2|29.8|29.8|29.7|29.5|29.5|29.4|29.45|29.4|29.1|29.3|28.75||||||||28.65|28.45|28.65|29.05|29.05|29.1|29.25|29.1|29.5|29.35|29.2|29|29.2|29.3|29|28.9|29.05|29.5||29.35|29.15|29|29|28.9|28.65|28.7|28.5|28.25|28.25|28.4|28.4|28.4|28.8|28.7|28.75|28.85|28.6|28.2|28.4|28.2|27.85|28.2|28|28.4|28.6|28.7|28.8|29.45|29.5|29.45|29.35|29.75|30.2|30.15|29.95|29.95|29.65|29.5|29.35|29.65|29.5|29.2|29.1|29.25|29.5|29.5|29.4|29.4|30.1|29.95|29.85|29.6|29.5|29.3|29.45|29.45|29.35||29.5|29.55|29.35|29.35|29.45|29.7|29.5|29.7|29.8|29.7|29.3|29|29.05|||29.6|29.65|29.8|29.55|29.2|29.25|29.1|29.45|29.7|30|29.7|29.6|29.8|30|29.65|29.25|29.4|29.4|29|28.55|28.65|28.6|28.3|29.1|29.5|30|30|29.95|29.9|29.95|30|30.25|30.2|30|29.8|29.8|31|31.5|32|32.75|33.15|32.5|32.65|33|33.3|32.6|32.5|32.9|33|33.1|32.8|32.35|32.45|32.55|32.7|32.5|32.3|32|31.9|32|31.6|31.55|30.85|31.05|30.75|31.6|31.5|31.7|32.05||31.85|31.45|31.8|31.75|32|32.4|32.1|31.8|31.7|31.45|30.7|31|31.2|30.7
09550|103201|/equities/hiwin|MSCI_EEM|231|229|230.5|221.5|225.5|223.5|220.5||218|216.5|211.5|219||225|226|224|226|224.5|229.5|233|234|226.5|240|242|238|240|||239|241|241|241|241.5|248|248|253|253|257|261|261|259|256.5|258.5|252.5|242|243|242|252|259|259|251.5|259||265|272|272|281.5|276.5|277.5|278|276|272.5|272|279.5|280|271|272|267.5||||||||260|262|267|271|275|276|279|278|283|290|288|293|294|306.5|302.5|308.5|304|307.5||308|307.5|300|298.5|296.5|292|291.5|289|296|288.5|289.5|291.5|290|294|293.5|294|291.5|288.5|283|286|283|281|281.5|276|286|291.5|292|288.5|287|291|292|286|285.5|284.5|278.5|280.5|285.5|299|311.5|311.5|317|324|319|311.5|310|313.5|312|307|307|309|318|308.5|303|302|307|299|300|292.5||297|290|287|279|291|306.5|309.5|305|320|330|331.5|325.5|331|||332|323|328.64|329.13|333.98|328.16|327.18|332.04|314.56|324.27|325.24|320.39|312.14|316.99|320.39|309.22|310.68|304.85|302.91|297.09|305.83|303.88|296.12|309.71|328.16|328.64|332.04|340.78|341.75|342.72|334.95|328.16|330.58|332.04|316.5|330.1|332.52|340.29|362.14|370.87|374.27|369.9|370.87|376.7|378.16|375.24|377.67|376.7|380.1|374.76|375.73|386.89|393.2|388.84|391.75|377.67|381.07|383.98|389.81|392.23|393.69|391.26|387.38|380.1|384.47|374.76|368.93|368.93|373.3||381.55|378.16|373.79|371.36|367.96|360.68|368.93|373.79|359.22|359.71|347.57|342.72|346.12|345.63
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.12|17.38||17.8|18.22|17.98|18.3||18.1|17.6|17.18|16.88|16.82|16.98|17.1|17.4|17.52|||17.36|17.4|17.68|18.14|17.86|17.98|18.3||18|17.7|18.16|18.04|17.88|17.86|18.1|18.08|17.96|18.26|18.24|18.5|18.6|16.72|17.74|17.84|17.7|18.4|17.92|18.04|18.62|18.5|18.7|19.52|18.88|18.9|18.9|19.54|19.74|19.34|19.7|19.12|19.5|19.4|18.86|19|19|18.88|18.52|18.4|18.02|17.9||||17.3|17.02|17.32|18.14|18.52|18.6|18.34|18.7|18.46|18.58|18.42|18.1|18.38|18.26|18.14|17.7|17.68|17.72|17.96|17.5|16.96|16.72|16.92|16.92|16.8||16.62|16.66|16.5|16.3|16.56|16.84|16.24|16.52|16.48|16.84|16.82|17.42|17.2|16.92|17|16.74|16.52|16.96|18.1|18.52|18.5|18|18.42|18.24|18.88|17.5|18.3|18.2|17.92|17.9|18.1|17.88|17.58|17.44|17.44|17.44|17.92|18.1|18.6|19|18.4|18.58|19.04|19.8|21.25|21.2|21.8|22.2|21.5|20.85|20.55|||20.55|20.85|20.75|20.15|20.5|20.15|20.05||20.25|20.25|20.15|20.2|20.7|21||19.96|20.6|20.1|20.25|20.95|20.55|20.75|21.2|21.2|21.45|21.2|20.6|20.65|20.8|20.4|19.08|19|19.1|19.44|19.66|20.2|20.5|21.1|22.2|22.5|22|21.15|21.25|21.5|21.2|20.7|21.45|20.8|21.55|21.4|21|20.45|20.4|20.7|20.15|21.7|21.7|22.2|22.25|22.05|22.35|22.25|22.85|22.4|21.9|22.15|22.35|22.1|22.25|22.25|22.65|22.4|23.3||22.95|23.55|22.85|22.8|23.2|23.1|23.1|22.4|23.4|23|23.95|25.4||25.9|26.05|26.45|27.6|26.8|26.9|26.25|26.25|26.6|26|26.55|27|25.4|25.6
09552|41434|/equities/empresas-copec|MSCI_EEM|5961.8999|5989|6000|5999.8911|6097.4502|6160|6190|6190|6200|6310|6340|6282.1001|6550|6575.1001|6745|6599|6600|6743.5||6721|6890|6795|6850|6738.1001|6785.1001|6563.1001|6650|6602|6500|6408|6668|6600|6650|6750|6565|6679.8999|6949.8999|6925|6629|6665|6655|6660|6562|6568.2002|6570|6649|6678.7002|6601|6350|6280|6226|6200|6299.8999|6274.7998|6085|6379.7998|6400|6510.7998|6510.2002|6749|6750|6630|6750|6670|6730|6681|6246.8999|6240|6380.1001|6500.1001|6650.1001|6720|6720|6828|6847|6980|6855.7998|6924.7998|6580|6350|6540|6600|6583.5|6620|6440|6217.2998|6200|6167|6245|6290|6307.2002|6431|6520.1001||6345.8999|6300|6338|6500|6547|6200|6331.5|6450|6000|6490|6335|6049.8999|6030|6248.8999|6198|6150||6369.7998|6200|6379.8999|6130|6155|6250|6445|6180|6388|6633|6900|6500.1001|6179|5898.8999|5890|6200|6530|6690|6550|6485|6269|6306.2998|6565.2002|6499.8999|6162.5322|6191.3291||6073.2622|6229.7251|6479.2979|6172.1309|5971.5132|5903.168|5598.3091|5583.9399|5551.6572|5465.8159|5412.6318|5559.1211|5765.3262|5878.1309|6182|5784.9199|6055.5049|5924.877|6111.4878|6326.0889|6288.7671|6131.082|6146.9438|6260.7759|6342.8838|6344.751|6354.0811|6322.3569|6452.0508|6740.8311||6624.666|6512.793|6531.3608|6764.624|6625.5991|6503.3691|6438.1489|6707.708|6699.3101|6475.3779|6596.7681|6625.5991|6624.666|6484.708|6335.4199|6251.4448|6125.4829|6111.4878|6010.7178|6018.1821|6050.373|6158.1401|5943.5381|6219.7222|6127.3501|6245.1938|6204.793|5875.4258|6033.1108|5971.5298|5833.438|5915.5469|5980.8599|6111.4878|5976.1948|5952.8691|5738.2671|5738.2671|5905.2832|6008.8521|6125.4829|6167.4712|6186.0381|5931.689||5878.2251|6111.4878|6177.7339|6293.4331|6363.4121|6484.708|6393.269|6615.335|6671.3188|6745.9629|6750.6279|6741.2969|6821.54||6997.8872|6932.48|7002.5518|6801.9458||6895.251|7043.6992|7019.3472|7016.5479|6857.7422|6727.3018|6830.7769|6605.0718|6708.6411|6624.666|6738.0322|7108.9199|6997.8872|6820.6069|6848.5981|6652.6582|6689.98|6731.9668|6951.2339
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.13|4.1|4.12|4.07|4.13||||4.09|4.08|||4.06|4.08|4.08|4.1|4.09|4.09|4.12|4.12|4.08|4.09|4.1|4.14|4.14|4.12|4.12|4.11|4.13|4.23|4.2|4.22|4.14|4.13|4.14|4.12|4.09|4.11|4.1|4.13|4.08|4.1|4.12|4.11|4.12|4.15|4.16|4.22|4.23|4.18|4.11|4.08|4.08|4.09|4.1|4.1|4.08|4.09|4.09|4.11|4.11|4.08|4.07|4.06|4.08|4.07|4.06|4.12|4.11|4.13|4.1|4.17|4.11|4.09|4.11|4.12|4.13|4.16|4.17|4.18|4.19|4.19|4.22|4.23|4.2|4.18|4.2|4.19|4.17|4.2|4.22|4.23|4.26||4.21|4.24|4.22|4.21|4.24|4.24|4.22|4.23|4.19|4.26|4.23|4.26|4.22|4.24|4.25|4.2|4.2|4.23|4.2|4.2|||4.19|4.13|3.85|4.19|4.19|4.23|4.2|4.22|4.19|4.22|4.23|4.29|4.28|4.29|4.3|4.25|4.27|4.28|4.3|4.29|4.3|4.29|4.26|4.26|4.27|4.23|4.23|4.2||4.2|4.21|4.21|4.22|4.25|4.29|4.31|4.27|4.21|4.22|4.34|4.25|4.23|4.2|4.19|4.16|4.2|4.17|4.25|4.3|4.3|4.33|4.37|4.42|4.41|4.36|4.38|4.45|4.46|4.46|4.48|4.48|4.49|4.48|4.5|4.5|4.5|4.48|4.5|4.54|4.58|4.58|4.57|4.47|4.52|4.5|4.38|4.35|4.37||4.39|4.38|4.36|4.38|4.38|4.38|4.36|4.36|4.37|4.37|4.33|4.35|4.33|4.36|||||4.35|4.38|4.4|4.36|4.33|4.37|4.39|4.38|4.39|4.37|4.34|4.33|4.27|4.25|4.28|4.25|4.28|4.33|4.33|4.36|4.39|4.33|4.39|4.4|4.42|4.41|4.44|4.37|4.37|4.36|4.33|4.35|4.41|4.1|4.17|4.46|4.65|4.9|4.93
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|82.4365|80.7858|80.6402|82.1937|81.7568||||81.7568|82.3879|80.3974|84.2814|83.1162|86.8059|85.0096|83.3589|82.6307|82.2423|82.485|83.5046|81.7083|81.0771|80.8829|79.8634|78.8438|79.475|79.5721|81.5626|82.1937|83.3104|81.5626|81.0771|81.5626|80.2032|81.6597|81.417|78.9895|78.1642|76.3193|74.523|74.2802|74.523|74.0375|73.4549|75.5425|74.5715|72.6296|71.7071|73.6976|73.7947|71.5615|71.3673|69.9108|69.7166|67.9688|73.7947|73.0665|74.1831|72.8238|73.2122|73.7947|71.3673|70.9789|69.8137|70.2992|69.7652|68.6|66.658|68.2601|68.6485|69.9108|68.6971|69.134|70.0079|65.1044|66.5124|65.9298|67.9203|68.1145|68.8913|66.1725|69.6195|68.4543|68.4543|69.5224|69.6681|69.9108|70.7361|67.5804|66.5124|66.5124|63.1139|60.1039|60.1524|62.3371|60.8321|62.6284|63.6965|62.8226|65.0559|62.6284|72.8238|72.8238|83.9901|81.6112|79.4264|76.3193|75.1541|72.6781|74.0375|76.2222|75.0085|68.0659|68.2116|68.1145|67.7261|67.4348|67.2406|66.9493|66.9979|66.4638|65.6385|64.8617|65.2986|63.5994|62.5313|63.5658|63.0478|62.3886|62.4828|61.8707|63.0478|62.1532|62.2474|61.2115|60.3639|60.5052|57.3504||59.4222|58.8572|58.1038|58.2922|58.198|57.3975|58.1038|57.4446|57.1621|57.3034|58.0567|58.5747|59.0455|58.5747|57.9155|58.2922|58.3863|58.6218|59.4222|59.9872|60.7406|60.1285|60.1285|61.3998|61.8707|63.9425|63.6129|63.9425|64.5546|64.3662|63.8012|63.2362|64.1308|64.4604|65.355|65.4492|65.4492|66.438|66.6734|68.086|67.4739|67.5681|68.3685||69.169|69.1219|68.8394|68.3685|67.8035|66.9559|65.4963|65.4492|65.3079|65.355|64.8842|64.0366|64.5075|60.8348|60.7406|60.0814|59.4222|60.3168|60.5523|59.6106|59.1397|58.2922|58.0096|57.5859|57.633|||||57.9155|58.0567||57.7742|57.8213|59.6106|58.6218|58.7159|58.7159|58.7159|58.3863|58.3392|58.8101|59.3751|58.763|58.4805|59.4222|59.1868|60.411|60.7877|59.8931|60.3639|60.7406|60.929|60.6465|59.4222|59.1397|58.8572|58.198|58.2922|58.2451|57.9626|59.2339|59.846|60.2698|59.7518|56.6912|58.0567|57.8213|59.1397
09555|103588|/equities/wpg-holdings|MSCI_EEM|52.5|52.6|53.6|53.7|54.2|54|54.1||54.2|53.3|53.9||55.5|55.7|55.8|56.1|56.4|56|56.3|56.5|55.6|55.9|56.4|55.6|56.2|55.9|||56|56.5|56.5|56.3|56.4|56.7|56.2|56.9|58.4|58.4|57.5|57.2|56.8|57.4|57.4|57.3|56.5|56|55.5|56.6|56.8|57|56.6|56||55.7|56|55.9|55.9|55.7|55.5|56|55.8|55.9|55.5|55.5|55.3|55.2|55.1|54.3||||||||54.4|54|54.3|54.4|54.2|54.2|53.6|53|53.8|53.6|53.5|52.1|51.7|52|51.8|51.9|52.4|52.6||52.9|52|52|51.4|51.3|50.8|50.9|50.6|50.9|50.6|50.6|50.5|50.7|50.6|50.4|50.2|50.7|50.6|50.1|50.1|50.4|50|50.2|49.85|50.4|50.5|50.4|50.8|50.5|50.2|50.2|51.7|51.9|52.2|52.2|52.2|52.4|52.3|52.1|51.9|52.6|52|53|52.4|52.1|51.9|51.6|51.4|51.6|50.7|50.5|50.7|50|49.5|49.55|49.1|49.2|49||48.85|47.3|47.55|47.25|48.1|48.15|48.2|48.45|48.75|48.5|48.75|48.5|48.3|||48.5|48.35|48.5|48.8|48.4|48|47.25|47.95|47.75|48.15|47.75|48.4|48.3|48.2|47.7|47.5|47.85|47.8|47.45|46.8|47|47.75|47.4|47.5|47.85|48.35|49|50|55.6|55.9|56|55.5|55.2|54.8|54.6|54.7|54.6|54.8|55.1|54.9|54.9|54.8|55.5|54.7|54.4|54.3|54|54.6|55.5|56.2|56.4|56.5|56.6|59.4|57.7|52.3|51.7|50.8|50.6|50.5|50.6|50.6|50.5|50.3|50|51.1|50.9|50.7|51||50.7|50.3|50.8|51.3|51.3|51.2|51.8|52.1|52.1|51.7|51.7|50.4|50.6|49.45
09556|103802|/equities/ruentex|MSCI_EEM|49.6|48.6667|50.3334|50.3334|51.8667|53.0667|52||52.1334|52.6667|52.8|49.6667|45.0667|46.3334|46.8667|47.3334|47.1334|47.6667|48.9334|50|49.4667|50.6667|52.6667|51.9334|52.7334|52.6|||52.3334|52.6667|53.2667|51.7334|51.4|50.0667|49.6667|49.3334|48.1334|48.4667|47.3334|47.3334|48.4|48.4667|48.2|47.7334|47.4|45.4667|45.3334|48.4|49|48.4|47.6667|47.6667||48.6|49.2667|47.7334|47.8667|46.6667|45.6667|45.4667|45.4667|45|45.4|45.5334|45.4667|45.2667|44.8|42.8||||||||42.1334|42.6667|42.6667|43.7334|43.8667|44.3334|44.6667|44.2667|44.4|44.0667|45|42.8667|41.8667|42.6|42.1334|42|42.2667|42.5334||42.5334|42.2|42.0667|42.4667|41.8|41.3334|41.6667|40.9334|41|40.7334|41.6667|40.4|40.8|42.1334|42.6|42.9334|43.2|42.0667|42.1334|42.4|43.0667|42.8|42.8667|42|44.4|44.6667|44.3334|44.2667|44.6667|45.8667|45.8667|45.8|46|46.3334|44.6667|44.6|45|44.7334|44.6667|45.4|47.0667|46|47.4|47.8667|47|46.2667|45|41.3334|41.0667|39.0667|38.3334|38.3334|37.6|36.8667|36.5334|37|36.8667|37.6||37.9334|37.6|37.8|36.6667|37.6667|38.1334|38.4|37.9334|37.0667|39.8|41.0667|41|39.9048|||40|40.4762|39.381|39.2858|38.7143|37.6667|35.6191|36.4286|35.0476|33.8572|33.1905|34.0476|33|32.1905|31.9524|31.0953|31.2857|30.9048|31.1429|30.381|30.3334|31|29.8096|31.381|32.0476|32.6191|31.2857|31|30.9048|30.7143|30.8096|31|30.7619|30.4286|29.7143|29.6191|29.9048|29.5238|30.8572|31.5238|31.1429|31.2381|31.8572|31.381|31.4762|30.8572|30.381|30.4762|31.5715|30.3334|29.8572|28.4286|27.1429|27.1905|27|27.0476|26.9524|27.0476|27.6191|26.1905|26|25.8095|25.6191|25.6667|25.6191|25.3334|25.381|25.5715|25.4762||25.0476|24.8095|24.8572|24.9524|25|25.0953|25.0476|25|24.9524|25.1429|24.8095|24.6667|24.6191|24.6667
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.582|2.551|2.562|2.606||||||2.54|2.62|2.725|2.73|2.77|2.814|2.833|2.843|2.89|2.888|2.9|2.893|2.891|2.9|2.905|2.9|2.894|2.897|2.87|2.919|2.848|2.9|2.949|3.009|3.02|3.026|2.881|2.81|2.82|2.747|2.682|2.69|2.931|2.985|3.03|3.053|3|3.027|2.942||2.95|2.699|2.676|2.63|2.622|2.655|2.66|2.698|2.737|2.754|2.787|2.77|2.7|2.649|2.701|2.7|2.649||2.6|2.542|2.526|2.485|2.45|2.37|2.382|2.393|2.425|2.429|2.425|2.408|2.455|2.458|2.449|2.447|2.474|2.401|2.318|2.329|2.291|2.26|2.269|2.21|2.193|2.138|2.154|2.18|2.163|2.168|2.185|2.19|2.211|2.2|2.201|2.22||2.238|2.222|2.166|2.16|2.19|2.17|2.191|2.182|2.2|2.135|2.133|2.1|2.13|2.16|2.124|2.222|2.231|2.237|2.261|2.312|2.313|2.309|2.333|2.333|2.34|2.353|2.347|2.332|2.34|2.349|2.345|2.34|2.323|2.3|2.4|2.36|2.369|2.383|2.39|2.401|2.453|2.449|2.45|2.47|2.423|2.35|2.354|2.353|2.332|2.29|2.282|2.3|2.265|2.251|2.258|2.27|2.261|2.272|2.272|2.22|2.233|2.286|2.302|2.335|2.2|2.144|2.095|2.01|1.973|1.98|1.966|1.973|1.985|1.983|1.996|1.992|1.992|1.986|1.981|1.984|1.978|1.978|1.987|1.93|1.936|1.97|1.977|1.97|1.97|1.969|1.98|1.985|2.006|2.029|2.015|1.985|1.952|1.95|1.896|1.902|1.882|1.881|1.9|1.881|1.891||||||1.881|1.875|1.872|1.883|1.885|1.89|1.891|1.9|1.902|1.891|1.884|1.886|1.888|1.895|1.882|1.901|1.894|1.887|1.88|1.874|1.91|1.904|1.912|1.911|1.913|1.91|1.905|1.915|1.949|1.883|1.888|1.888|1.884|1.883|1.881|1.863|1.859|1.836
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.7|14.4|14.4|14.4|14.8||15||15|15.2|15.1|15.2|15.2|15.6|15.8|15.9|16.3|16.2||||16.3|16.4|16.2|16||16|16.1|16|15.9|15.7|15.6|15.7|15.7|15.7|15.8|15.8|15.7|16.3|16.5|16.2|16.2|16.4|16.5|16.3|16.3|15.8|15.7|16.2|16.2|16.1|15.4|15.2|15.3|15.3|15.2|15.1|15.1|15|15||14.8|14.7|14.7|14.7|14.3|14.1|14|14.2|14.3|14.2|14.2|14.2|14|14|14|13.9|14.1|14|14.1|14.1|14.4|14.3|14.3|14.3|14.5|14.3|14.2|14.3|14.4|14.7|14.8|||14.7|14.5|14.5|14.5|14.6|14.7|14.4|14.2|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.6|14.1||14.1|13.9|13.7|14|14.2|14.7|14.7|14.8|14.7|14.8|15.1|15.1|15.3|14.9|15.2|15.1|15|15|15.1|15|15.2|14.9|14.8|14.7|14.6|14.7|14.6|14.4|14.3|14.3||14.3|14.4|14.3|14.2|14.2|14.3||14.2|14.6|14|13.5|13.5|13.4|13.5|13.6|13.6|13.4|13.8|14||13.9|13.9|13.9|13.8|14|14|13.9|14.2|13.7|13.7|13.8|13.8|14|14.1|14.1|14.1|14.3|14.3|14.1|13.9|13.8|14.1|13.9|13.7|13.1|13.1|12.9|12.8|12.8|12.8||12.9|12.6|12.7|13|13.5|13.5|13.3|13.3|13.3|13.5||13.8||13.7|13.9|13.9|13.9|13.8|13.9|14|14.1|14|13.9|14.2|14.6|14.8|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.5|14.4|14.3|14.5|14.4|14.8|14.6|14.9|14.7|14.6|14.1|13.9||14.1|14|13.8|14.1|13.5||13.9
09559|41493|/equities/santander-chil|MSCI_EEM|38.68|40.22|41.5|42.21|42.25|41.2|41.6|41.3|41.38|41.58|40.8|41.88|42.52|45.33|45|44.15|44.02|43.45||44.28|43.45|43.4|43.05|44.08|44.6|43.8|44.26|44.65|44.23|43.94|43.79|43|43.2|44.02|43.77|43.68|45|44.25|43.79|42.74|43|41.1|41.29|40.89|42.05|41|40.94|40|40.5|40.15|39.05|39.2|38.01|37.5|36|38.4|38.4|38.8|38.91|40.5|40.73|39.7|39.99|40.18|40.9|41.2|39.25|39.5|39.64|39.79|40.19|39.8|40|40.34|39.6|39.02|39.6|40.19|40|38.5|38.33|38.8|38.2|39.01|38.9|39|38|37|37.3|36.42|36.4|35.35|34.32||34.5|34.75|35.4|35.4|35.7|34.26|34.23|34.53|33.89|36.63|35.6|34.16|35.97|37.96|38.25|37.71||36.17|36.2|36.31|36|36.5|37.55|38.99|38.1|39|39.4|40.29|39.4|36.42|37|38.5|38.3|39.06|39.07|39.01|38.63|37.9|38.03|38.3|37.7|36.2|36.42||36|37|37.99|37.1|36.4|37.19|36.85|35.7|35.63|35.2|35.6|35.98|37.26|39.06|39.69|39.37|38.16|38.99|39.6|39.5|40.55|39.8|39.72|39.59|39.72|40.26|40.12|39.91|39.52|40.39||40.45|40.47|40|40.35|39.77|39.16|39.9|39.8|39.3|39.7|40.86|40.87|40.81|40.4|40.5|41.1|40.7|40.02|39.7|39.7|39.7|39.36|38.5|38.8|38.99|38.85|39|37.75|38|36.91|36.5|36|36.66|37.5|36.93|36.32|35.96|35.63|35.8|36.35|35.96|36.3|34.58|34.5||33.77|34.34|34.4|35.69|34.95|34.7|34.6|35.27|35.47|36|36.67|36.5|37.38||38.78|38.95|39.01|38.4||39.39|38.64|38.75|38.7|38.82|39|38.5|37.97|38.05|38.5|37.85|39.39|39.89|39.98|39|38.89|37.73|37|36.27
09560|103247|/equities/winbond|MSCI_EEM|27.6|26.65|27.45|27.75|27.8|27.5|27.2||27.6|26.5|26.1|27.35|27.35|27.8|28.6|27.85|27.6|26.8|27.1|28.5|27.85|28|28.85|29|29.3|29.8|||30.85|31.8|32.4|31.75|31.75|32|34.2|34.9|35|36|34.9|33.95|33.8|34.15|34.25|32.8|33|32|32|33.2|33.95|34.7|33.6|33.75||33.5|33.5|34.85|34.2|35.6|35|34.05|33|32.4|32.6|33.05|32.7|32.3|30.5|30.4||||||||29.6|29.3|29.6|30.45|30.35|30.15|30.65|29.75|30.05|30.25|30.2|30.45|30.05|30.8|31.05|31.85|32.3|33.7||32|31.75|31.6|31.95|31.85|31.8|31.8|31.15|30.35|30.75|31.15|30|30.35|30.85|31.35|31.7|32|32|32.3|32.1|32.5|31.85|31.55|29.45|31.15|31.65|31.4|31.65|30.65|30.9|30.45|31|30.15|30.2|28.8|27.9|28.2|27.8|27.05|27.1|27.35|26.35|26.55|26.6|26.35|26.05|25.9|25.95|25.05|25|24.7|24.6|24.9|25.75|25.9|24.45|25.1|25.2||25.8|25|26|24.55|25.8|26.35|26.4|26.4|27.5|27.5|27.3|27.65|26.95|||28.4|29.05|29.4|30|30|29.55|28.4|30.2|30.4|30.85|30.35|30.4|29.6|29.65|29.4|29.2|29.9|29.1|30|28.9|29.05|29.65|28.45|29.2|28.5|29.85|30.95|33.25|34.2|34|35|35.45|34.25|34.3|34.3|33.3|32.55|33.3|34.2|33.95|33.3|32.8|33.55|33.5|34.6|34.75|35.4|38.3|35.7|36.1|35|35.4|34.5|35.55|35.1|34.05|34.85|34.25|35.4|35.15|35|33.7|32.65|33.6|34.1|34.6|33.3|34.75|34.85||33.95|33.1|33.9|34.8|34.3|34.65|34.4|35.55|35|34.25|32.45|31.5|32.15|30.55
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.33|6.22||6.47|6.7|6.73|6.66||6.6|6.49|6.16|6.25|6.35|6.33|6.58|6.7|6.77|||6.61|6.53|6.48|6.71|6.32|6.44|6.62||6.6|6.41|6.59|6.41|6.33|6.19|6.47|6.49|6.6|6.42|6.58|6.41|6.48|5.89|6.1|6.5|6.49|6.6|6.55|6.58|6.82|7.35|7.7|7.82|7.72|7.7|7.77|8|8.01|7.96|7.68|7.73|7.98|7.98|7.79|7.98|8.23|8.4|7.93|7.9|7.8|7.63||||7.54|7.73|7.82|7.85|8|8.09|8.16|8.04|8.28|8.26|8.32|8.3|8.24|7.78|7.52|7.4|7.62|7.7|7.84|7.93|7.73|7.7|7.65|7.78|7.75||7.87|7.86|7.9|7.66|8.1|8.2|8.15|8.17|8.52|8.67|8.45|8.27|8|7.9|7.93|7.86|7.72|7.99|7.8|7.8|8.08|8.11|8.17|8.11|8.04|7.64|7.87|7.47|7.39|7.67|7.78|7.34|7.5|7.53|7.65|7.4|7.21|7.09|7.11|7.29|7.38|7.5|7.57|7.77|7.46|7.41|7.55|7.53|7.71|7.72|7.53|||7.26|7.11|7.04|6.78|6.81|6.75|6.88||6.92|7|7.05|7.17|7.33|7.66||7.4|7.75|7.84|8.06|8.09|8.44|8.28|8.43|8.65|8.99|8.84|8.2|8.29|7.63|7.8|8.1|7.73|7.34|7.52|7.39|7.18|7.09|7.18|7.01|6.97|7.03|7.16|7.3|6.86|6.83|6.8|6.72|6.82|6.92|6.84|6.93|6.8|6.63|6.57|6.45|6.73|7.03|7.03|6.96|6.87|6.83|7.02|7.14|7.28|7.65|7.64|8|7.28|7.48|6.75|6.92|6.83|6.93||7.03|7.15|6.96|6.96|7.08|7.11|6.96|6.89|6.9|6.75|7.18|7.1||7.01|6.94|7.03|6.91|6.95|6.76|6.83|6.7|6.62|6.72|6.75|6.82|6.88|6.8
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|26.22|26.11|26.17|27.59|29.45|28.77|29.79|29.21|29.52|27.77|25.2|25.91|24.56|25.23|25.63|25.29|25.85|28.61||30.17|29.12|29.67|29.51|30.58|31.23|31.41|33.51|35.06|32.53|31.47|32.23|32.53|30.03|29.5|30.55|31.18|30.215|28.38|27.72|29.15|26.7|21.05|21.05|24.55|24.43|24.72|25.75|27|28.78|29.12|31.99|30.59|30.26|27.62|25.35|27.03|26.73||27.97|29.21|29.7|28.84|29.07|30.05|30.6|30.7|29.12|30.13|30.61|29.92|33.92|33.165|30.54|29.52|30.55|31|30.315|32.98|36.47|38|35.8|34.89||35.48|36.82|36.01|35.47|33.42|32.7|32.015|30.68|30.17|30.13|29.07|26.335|26.82|27.18|28.15||28.07|28.64|27.62|28.8|28.55|29.87|29.79|30.62|32.1|32.51|33.32|34.34|33.23|29.76|31|31.51|34.42|35.06|35.02|35.01||36.07|36.99|35.05|33.76|35.23|37.5|38.85|39.09|38|38.3|38.32|38.51|38.86|38.77|40|40.46|40.01|39.35|39.97|39.42|41.76|46.83|48.15|51.15|50.46|51.49|50.18|48.95|50.39|50.62|50.63|50.32|51.01|48.84|47.3|45.51|44.88|46.33|46.48|45.42|44.06|42.84|41|40.83|40.99|41.45|41.98|41|43.35|42|43.43|44.64|45.09|46.6|45.28|47.5|46.35||46.85|46.29|44.75|42.09|40.03|39.01|39.81|41.88|41.55|38.02|37.67|37.9|37.57|36.92|38.695|39.99|41.63|42.25|42.6|42.36|43.77|43.88|43.28|45.2|44.93|44.76|51|49.2|47.2|50.49|52.23|53.3|55.4|59.3|59.85|62.8|63.26|63.76|62.02|61.83|63.09|59.29|60.18|61.05||63.03|64.09|65.89|64.87|64.76|63.95|62.8|63.64|64|62.56|65.04|65|66.06|69.93|69.53|71.47|71.35|70|71.3|73.39|75.23|75.14|76.6|78.09||77.38|76.21|77.87|76.9
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|21|20||21|22|23.4|22.9||22.8|23.7|22.6|22.25|22.7|22.65|24.3|23.3|22.1|||20.9|20.3|20.25|20.3|21.55|22.2|22.65||22.2|23|23.1|21.15|21|20.25|21.8|21.45|21.95|21.45|25.1|23.05|24.6|21.25|21.5|23.25|24|24.2|24.7|26.95|29.4|30.75|33.2|32.15|33.05|32.5|33.2|33.9|35.1|36.4|38.6|38.4|38.15|38.4|37.4|37.85|37.5|35.5|35.4|35.85|35.8|32.2||||32.35|33.6|34.3|34.95|34.85|34|33.4|32|32.45|31.6|34.2|35.6|37.3|35.45|35.45|34.7|34.85|34.8|34.95|35|36.9|35.65|35|39|39.3||40.55|42.6|42.5|40.55|42.55|44.8|45.2|44.8|44.85|43.25|45|44.5|43.05|41.7|44.15|43|41.75|42.1|44.1|43.5|44.15|46.1|45.55|46.6|47.7|47.9|48.7|48.85|46|43.6|44|43.05|44.55|44.15|48.3|47.65|45.7|42.6|42.35|45|43|42.95|48|51|52.5|49|46.75|46.65|47|45.3|45|||41.2|41.35|40.85|38.7|39.2|39|43.3||43.1|42.9|42.25|42.25|40.9|40.1||40.15|41.2|40.2|41.15|42.25|43.3|46.9|45.5|46.65|45.75|46.15|45.25|44.1|46.65|42|41|40.4|39.7|41.6|42.05|43.8|43.05|44|46.15|47.65|48.55|48.5|48.45|51.8|52.4|50|49.1|49.15|51.7|52.55|50.9|46.75|47.95|45|41.85|44.9|49.7|51.1|51.9|52.2|50.45|53.95|55.1|58.05|55.1|55.7|52.5|47|53.4|49.25|49.95|52.5|53.45||55.35|52|51.1|50.85|51.55|52|51.6|54.05|52.1|52.7|53.25|54.3||53.6|55.45|54.75|56.25|54.25|61.45|62.7|61.95|62.25|61.7|65.4|66|63.6|63.4
09564|943698|/equities/nanya-tech|MSCI_EEM|65.5|64.2|65.9|65.4|67.5|65.8|65.6||65.1||62.7|64.7||66|65.9|65.1|64.6|63.3|63.6|66.7|66|66.2|66.8|66.8|66.8|68.3|||68.5|69.5|70|69.8|68.2|71|73|74.5|75.1|75|74.2|73|73.5|75.3|75.8|76|76.3|76|75.9|79.6|81.3|82.3|79|78.2||77.5|77.5|78.8|79.2|83|81.8|81|80|79|78.4|78.6|78.8|78|77|75||||||||72.4|72|71.6|74.3|75.1|74.4|74.9|74.3|74.3|74.4|74.2|74.1|73.5|74|75|77.2|76.8|77.8||77.5|76.9|76.9|76.2|77|77.4|79.5|78.1|76.3|75.1|76.9|74.8|76|78.5|77.2|77|78.5|77.9|79|76.9|78.3|74.1|74.1|72.1|74.5|76|75|76|71.7|71.8|71.2|71.1|70.4|69.3|68.8|69|69.3|67.7|66.1|67|69|67|67.8|67.7|67.2|65.1|63.7|63.8|61.9|62.5|63.2|63.6|62.9|64|63.4|60.5|61.6|61.4||61.9|61.7|64.8|63.9|64.7|66|66.6|65|64.8|64.8|64.8|63.7|63.8|||64.7|64.3|65.3|66.2|67|65.8|64|65.2|67|66.9|66.8|68.1|66.5|66|65.9|64.8|67.6|66.2|67.5|65.7|66.6|67|66.6|67.1|63.7|65.1|67|69|73.9|73.4|75.2|75.3|76.8|74.8|73.2|72.6|72.9|72.5|73.9|73.7|74.4|72.5|75|75|76.1|78|78.3|77.8|77|79.7|77.5|79.2|79.5|80.7|80.8|78.9|79.9|79.1|82|81.3|78.9|76.6|75.3|75.8|77.9|79.3|79|79.5|78.8||79.9|77.3|79.2|80.2|81.9|84.6|82|82.3|82.4|81.4|79.3|77.6|79.7|77.9
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|37.87|36.9|36.14|40.58|41.57|40.15|40.88|39.41|40.38|38.22|35.54|37.55|36.77|37.59|38.78|39.81|38|38.86||40.6|39.98|39.78|38.35|38.5|40.31|39.38|41|39.73|39.49|37.96|38.35|39.34|39.31|40.1|43.93|42.9|41.82|41.1|37.34|40.23|33.5|23.73|28.6|38.06|40.31|41.32|40.2|40.31|42.62|44.94|45.25|46.01|47.49|46.88|43.37|49.16|50.41||52.48|52.63|52.24|50.58|47.85|50.75|48.5|47.875|45.85|47.94|47.54|47.89|50.29|50.88|46|44.52|45.56|47.25|45.37|46.43|50.43|52.49|50.82|50.68||50.5|53.24|52.9|49.22|49.39|49.05|46.36|44.51|45.75|45.64|44.93|42.235|44.02|44.72|48.79||50.52|51.37|47.54|47.82|47.48|49.36|48.73|48.21|50.42|49.49|49.25|47.8|45.56|40.89|46.02|50.77|51.6|52.42|54.43|54.67||56.01|56.23|56.14|54.84|56.1|55|53.33|53.13|51.34|51.14|49.23|48.5|48.75|48.3|49.8|48.79|49.02|50.42|51|50.61|51.2923|53.65|55.25|58.04|58.48|58.97|56.31|57.49|57.41|57.49|57.4|56.13|56.48|54.96|54.3|52.65|52|52.98|54.99|54.61|55.26|57|53.9|48.19|52.17|53.4|53.53|52.1944|54.29|54.79|60.83|61.63|62.5965|65.92|63.62|67|64.6||63.9|65|63.96|62.65|61.11|57.9|62.95|54.13|51.28|47.01|45.02|40.89|41.16|41.5|44.28|46.04|47.89|50.95|52|49.59|50.01|49.64|50.95|52.19|53.88|54.4|57.105|56.98|54.24|53.16|55.49|59.39|58.57|58.28|59.09|62.63|60.54|62.87|58.86|59.77|59.07|59.29|62.61|63.79||65|66.82|68.51|70.5|70.49|69.93|69.47|67.69|65.66|67.59|69.92|70.87|71.98|74.83|73.39|73.93|73.43|72.81|71.31|71.29|72.61|73.06|75.11|77.65||81.81|85.1|84.99|85.64
09566|27153|/equities/mexichem|MSCI_EEM|47.91|49.36|49.94|49.7|49.84|49.36|49.25|49.11|49.04|48.9|48.58|48.17|47.81|49.47|50.18|51.03|50.61|50.25|||50.39|52.76|52.56|51.82|52.3|52.52|53.09|53.37|52.51|52.3|52.84|52.51|52.78|53.73|53.36|52.86|52||51.36|51.43|51.45|51.55|52.66|52.08|51.89|51.5|51.09|53.11|53.99|53.43|52.85|52.64|51.29|51.55|51.6|53.07|52.02|53.71|53.06|52.78|52.74|51.1|52.29|50.9|49.88|48.84|48.68||47.5|48.43|48.94|48.09|47.56|47.71|47.48|48.5|48.24|48.78|49.49|49|48.71|49|48.85|50.17|50.6|48.62|48.66|48.95|49.61|50.93|51.85|52.44|52.54|52.36|52.08|51.79|52.01|51.3|51.17|50.88|49.81|49.91|50.28|51.25|51.96|52.32|51.62|52.83|53.41|53.36|52.3|50.98|51.54|51.13|51.11|50.34|50.16|50.76|51.2|51.76|52.1|52.12|51.51|52.35|53.44|52|51.12||52.41|53.12|54.22|53.96|54|53.94|53.78|53.01||54.14|52.34|53.01|52.36|52.4|52.69|53.5|54.13|55.01|55.9|56.07|54.37|53.99|53.76|53.83|53.63|52.8|53.1|53.03|52.51|52.61|52.81|53.24|52.7|51.73|50.7|50.35|50.06|49.31|50.24|52.09|54.99||54.9|55.62|56.49|56.25|56.13|56.65|58.21|58.23|58.33|56.88|57.61|57.04|56.97|56.52|55|55.56|56.1|55.53|54.57|55.61|55.51|55.84|54.31|55.27|55.33|56.09|54.2|54.97|55.35|55.6|56.02|55.84|54.89|55.2|54.4|54.01|53.09|53.4|53.18|52.85|51.72|52.08|52.03|52.7|51.9|51.6|53.25|53.59|53.09|53.27|53.31|53.52|54|54.49|52.46|51.77|51.65|52.49|52.26|52.19|51.65|52.06|52.2|52.91|53.25|53.41|55.39|55.31|55.36|54.49|55.34|56.09|55.4|55.08|55.7|55.92|56.56|56.24|56.41|56.51|55.68|56.85
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9351|9271|9541|9340|9315|9446|9800||9701|9800||9503|10030|9606|9840|9450|9800|||9702|9902|9814|9844|9803|9684|9800|9623|9767|9697|9778|9624|9671|9510|9715|9650|9806|10000||9519|9076|9700|9601|9799|9049|8848|8901|9055|9500|9499|9900|9743|9922|9479|9808|10000|10150|10512|10734|10500|10774|10975|10595|10524|10385|10201|10299|10196|10600|10500|10201|10364|10396|10203|10231|10171|10044|10306|10350|10383|10700|10676|10696|10695|10350|10425|10700|10660|10400|10350|10251|10950|10621|10500|10220|10450|10151|10448||10356|10650|10990|10599|11000|10520||10449|10338|10269|10377|10350|10339|10311|10100|10400|10003|9887|9839|9750|10245|10140|10322|10386|10140|10328|10647|10300|10300|10274|10370|10239|10319|10319|10659|10476|10400|10400|10596||10192|10320|10700|10063|10150|10155|10150|10489|10700|10650|10650|10649|10551|10728|10248|10342|10600|10519|10240|10350|10350|10600|10399|10728|10500||10788|10438|10250|10161|10350|10350|10225|9950|9982|9952|9966|10200|10380|10557|10485|10473|10382|10798|10510|10591|10406|10438|10720|10700|10300|9960|9900|9927|10000|9896|10000|10000|9927||10025|9819|10101|10020|9910|10400|9985|10389|10420|10550|10019|10216|9950|9975|10050|10001|10375|10695|10469|10370|10251|10490|10397|10350|10169|10212|10113|10211|9966|9781|10000|10119|9905|10255|9960|9735|9601||9600|9602|9850|9750|9700|9829|9770|9368|9475|9660|9617|9527|9568|9600|9515|9350
09568|103526|/equities/wistron-corp|MSCI_EEM|27.3|27.3|28.15|28.8|28.95|28.65|28.5||28.5|28.25|28.6|28.7|28.95|29.2|29.45|29.35|29.35|29.25|29.45|29.5|29.3|29.05|29.3|29.3|29.75|29.9|||29.75|29.95|29.95|29.95|29.8|29.7|29.75|30.1|30.05|29.9|29.6|29.75|29.35|29.65|29.5|29.45|29|29|28.9|29.3|29.4|29.45|29.2|29||29.3|29.9|30.2|30.3|30.15|30.4|30.4|30.65|30.3|30.75|30.7|30.5|32.15|31.7|31.35||||||||31.55|31.2|31.05|31.4|31|30.2|30.15|29.9|29.9|29.8|29.45|29.25|29.25|29|29.05|29.05|29.05|29.2||29.25|29.25|29.2|29.15|29.15|29.1|29.1|28.9|28.85|29.05|29|29|29|29.3|29.15|29.25|29.4|29.3|29.05|29.1|29.1|28.95|29.4|28.85|29.65|29.4|29.05|29.4|29.2|28.8|28.8|29.15|28.75|28.7|28.65|28.85|28.85|28.55|29.2|29.8|29.35|29.2|29.2|29.2|29.4|29.35|29.25|29.25|29.25|29.3|29|28.6|28.4|28.6|28.6|28.8|28.8|28.1||28.5|27.6|27.5|27.1|27.45|27.35|27.25|27.55|27.6|27.75|27.85|27.5|27.4|||27.7|27.85|27.3|27.15|27.15|27.1|27.15|27.5|27.6|27.55|27.65|27.65|27.4|27.6|27.6|27.35|27.8|27.75|27.1|27.05|26.95|27|26.75|26.7|27.15|27.3|27.3|27.2|27.3|27.65|27.7|27.3|27.45|27.6|27.75|28|28.25|28.1|28.15|28.25|28.4|28.45|28.9|31.55|31.55|31.9|32.25|32.25|32.65|32.85|32.75|32.85|32.7|32.55|32.9|31.4|31.1|30.9|30.8|30.95|30.5|30.4|30.45|30.75|30.7|30.6|30.5|30.15|30.2||30.35|30.25|30.5|30.55|30.95|31.1|31.4|31.5|30.9|30.55|29.75|29.7|29.55|29.35
09569|100059|/equities/microport|MSCI_EEM|13.46|12.62||13.24|14.1|14.72|15.74||14.74|14.48|15.08|14.16|14.42|14.48|15.34|15.5|16.02|||15.86|15.52|15.06|16.06|16.48|18.16|17.56||17.92|17.7|18.56|18.48|17.84|17.66|19.24|18.56|17.62|16.82|18.18|17.6|17.72|14.4|12.8|14.88|14.98|17.66|17|17.96|19.3|21.75|22.45|23|21.6|21.4|21.6|22.2|22.25|23.05|22.9|23.4|23.8|23.25|21.5|22.15|24.75|24.05|23.5|22.4|23.05|22.75||||22|22.05|23.5|25.55|26.9|27.5|27.4|26.85|27.8|27.85|27.6|27.55|28.75|28.3|26|25|25.15|25|25.9|27.45|28.4|27.75|27.05|28.5|29||28.8|29.25|30.1|27.8|28.7|30.75|30.25|31.35|31.4|33.6|33.15|31.65|31.45|29.7|31.1|31.7|31.8|32.25|32.75|33.7|35.85|35.35|34.6|35|37.7|37.35|38.2|39.4|38.5|37.85|36.9|36.95|35.5|33.65|33.15|34.45|35.25|35|35|36.9|37.95|36.95|37.2|39.95|40.1|39.8|42|42.9|43|41.4|42.25|||42|39.85|43.4|41.9|43.7|42.65|43.95||45.05|48|49.85|50|49.85|49.8||48.05|48.45|44.05|45.7|50|45.15|47.25|47.75|48.25|49|51|48|46.75|47.5|48.95|50.05|46|46.5|48.85|48.2|45.05|44.75|46.55|49.5|50.8|51.75|54|53.65|52.15|57.05|55.5|53|54.8|58|59.4|57.8|56.8|58.95|58.3|51|55|60.3|65.05|67.15|65.8|67.3|68.7|70.15|70.05|64|65.1|64.05|64.8|66.95|64.7|68.1|66.9|70.5||69.9|70.8|69.8|72.45|71|71.7|67|66|64|61.8|64.6|67||69.75|67.9|66.1|64.05|63.9|63.75|65.2|66.9|65.95|59.65|57.5|57|59.55|57.25
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.35|35||35.3|36.25|36.1|35.7||35.25|33.95|33.9|34.35|35.8|36.1|36.3|37.05|36.1|||36.7|36.8|36.65|36.95|36.6|37.7|38||37.8|37.5|38.5|37.55|38.1|38.1|38.65|38.95|38.3|37.5|39.3|37|36.5|32.8|34.1|33.9|33.95|34|33.8|33.75|34.1|36.05|36.85|36.9|36.7|36.9|37.5|38|38.4|38.55|38.7|40|40|39.6|39|38.95|39.3|39.2|38.85|38.75|39.1|37.6||||37.9|38|38.2|38.35|39.15|39.75|39.15|38.75|39.35|37.75|38.3|38.1|37.3|37|36.7|36.6|36.55|37|38.2|38.8|37.9|37.65|37.85|37.2|36.75||37.6|36.95|36.5|35.55|36.3|36.85|37.5|37.65|38.3|38.85|39.2|38.75|37.3|38.1|38.6|37.7|38.9|39.85|40|40.4|41.5|40.4|40|39.5|37.7|36.8|36.3|36.8|36|35.35|35.1|33.6|33.85|34.25|33.65|33.15|33.35|33.1|34.4|34.4|34.4|34.2|35.15|35.05|35.25|35.1|36.5|36.5|35.85|35.25|36.3|||35.6|35.25|35.8|35.35|35.35|34.8|35.3||35.3|35|34.5|34.05|35.6|35.7||35.1|35.85|36.5|35.3|37.35|38|38.2|38.4|37.85|37.4|36.3|37.45|38.3|37.95|38|38.95|37.7|37.5|37.75|37.65|36.85|36.4|36.45|36.75|36.25|38.65|38.6|38|38.25|39.2|38.7|39.5|39.95|41|41|42|41|41|41.05|39|40.7|40.5|41.4|42.1|42.05|43.3|43.15|44|42.85|44.1|42.8|41.5|40.5|42.4|42|42.8|43.4|44.65||44.2|44.3|43.5|43.9|43.35|42.9|41.7|41.75|41.3|41.85|41.9|43.3||42.35|42.15|42.6|43.85|43|42.05|42.5|41.55|41.15|42.7|43.5|43.2|42.65|44.1
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|34.78|33.86|33.06|33.26|33.86||||33.6|34.26|33.16|34.76|34.7|36.38|35.7|36.04|35.36|35.38|35.04|35.54|34.64|34.38|34.04|34.14|33.72|34.56|34.5|33.44|32.62|32.64|32.56|32.74|33.24|33.68|33.52|33.98|32.8|32.023|31.83|30.4438|30.2508|30.2157|30.0578|30.4789|29.7419|30.707|30.2508|29.6191|30.707|30.6368|29.1629|27.6889|26.9344|26.215|25.4956|25.5131|24.7762|25.1096|24.8464|24.7937|25.1797|24.6007|24.9867|25.4079|26.2326|25.1973|25.1797|23.4075|23.8637|23.8813|24.4077|24.0918|24.2498|24.6007|23.4952|23.9339|23.8637|24.9516|25.0043|26.1799|25.1797|26.7063|27.6188|27.7767|27.5661|28.2154|27.0573|27.0397|26.759|26.759|26.5133|25.9343|25.0043|24.899|26.2326|24.4077|25.5131|25.0043|23.1794|22.6881|23.2496|26.3203|26.4958|30.707|27.3556|26.8993|26.2326|23.8988|23.2145|22.3547|22.3898|21.0387|21.0738|20.793|20.2315|20.0385|19.9859|19.9157|20.0912|20.1964|20.8808|19.0208|18.8629|18.5821|17.6872|17.1082|17.8101|17.31|17.1433|17.0643|17.1257|17.2398|16.5028|16.5555|16.7309|16.7222|17.2398|17.2837||17.3275|17.582|17.4153|16.8889|16.5028|16.0027|15.9325|16.0203|15.7308|15.4676|15.2394|15.5114|15.3096|15.0026|14.8973|14.3533|14.4411|14.3621|14.6253|14.5551|14.4674|14.6867|14.7745|14.9587|14.7832|14.871|14.2656|14.5376|14.7745|15.064|15.3272|15.5641|15.8448|15.7746|15.9062|15.7308|15.8799|16.0203|15.9413|16.1958|16.2308|16.494|16.5906||16.1782|16.301|16.3712|16.4239|16.459|16.2659|16.5379|17.0555|17.1784|17.3451|17.3538|16.8889|17.3802|17.5118|18.2487|17.8978|17.4416|17.6346|17.2837|17.582|17.4591|16.5993|16.2045|15.8536|15.8273|||||15.7922|16.0115||15.7834|15.9676|15.8185|15.4676|15.7922|15.8536|16.0817|15.9238|15.836|15.7659|16.0729|15.9238|15.9413|16.0027|15.8097|16.0378|16.0027|15.5992|16.5028|16.5555|16.7309|17.0468|16.8625|16.7573|16.7397|16.7573|16.7397|16.5555|16.6783|16.9239|16.9503|16.9064|16.8011|16.652|16.7836|16.3449|16.9327
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|36.15|36||37.45|39.3|38.8|37.7||37.05|36.35|35.45|35.75|36.35|35.8|37|38.2|38|||39.25|38.05|39.8|41.65|41.05|41.05|40.55||38.05|39.1|40.2|37.3|35.1|35.6|36.65|37|37.15|36|37.8|36.8|39|31.35|29.9|34.05|36.35|36|35.5|38.05|39.1|38.5|38.3|39.8|40.8|39|40.75|43.3|44|43.75|44.95|44.9|45.5|45.65|45.05|45.25|45.95|45.7|45|46.7|46.45|45.85||||43.75|44.4|44.05|44.25|43|41.1|42|37.8|35.6|34.8|36.2|37.3|38.55|38.3|37.5|35.5|32.75|33|34.95|35.65|36.3|35.45|34.35|35.65|35.1||35.35|35.05|36.25|35.2|36.9|37.8|36.45|38.2|39.2|39.9|41.2|40.1|40.2|39.35|39.8|38.75|37.9|38.25|38.85|38.5|39.65|39.1|38.95|38.75|40.8|38.65|40.4|41.25|39.45|41.1|42.3|39.65|40.15|39|38.4|38.25|39.85|38.35|39.3|40.4|41.05|41.45|41.75|44.5|43.5|43.6|42.5|42.1|42.4|43.75|44.1|||43.5|43.3|44.8|43.6|43.05|43|42.35||42.1|40|40.6|40|40.05|39.3||35.35|36.3|35.35|37.55|37.15|38.8|38|38|40|40.1|40.7|40.8|41.1|42|41|41.75|41.5|39.65|42|41.8|40.5|39.15|40.5|42.35|42.25|43.65|43.8|45.25|45.5|44|43.05|42.8|41.95|42.5|43.5|45.65|47|46|46.4|40.3|41.45|45.65|49|47.8|49.15|50.9|50.45|49.7|49.5|48.5|49.25|47.6|45.85|47.4|47.4|48.45|50.5|52.8||54.8|52.85|52.45|52.3|49.9|48.65|48|46.9|45.75|44.2|45|45.1||44.2|44.2|44.1|43.1|42.9|44.1|45.95|46.6|46.2|44.45|45.9|47.5|46.3|47.65
09573|13896|/equities/alpha-bank|MSCI_EEM|0.984|0.988|0.996|1.03|1.088|1.072|1.088||1.106|1.13|1.115|1.162|||1.16|1.0875|1.0965|||1.11|1.1|1.09|1.115|1.11|1.1025|1.11|1.159|1.131|1.1105|1.137|1.139|1.105|1.088||1.0845|1.105|1.073|1.0915|1.0605|1.15|1.073|1.02|1.0685|1.01|1.058|1.025|1.005||1.08|1.155|1.104|1.201|1.25|1.27|1.273|1.36|1.32|1.405|1.385|1.4215|1.447|1.4|1.35|1.415|1.425|1.4|1.33|1.347|1.3555|1.365|1.368|1.35|1.2995|1.2845|1.2655|1.26|1.2375|1.27|1.257|1.255|1.26|1.271|1.25|1.234|1.225|1.21|1.172|1.105|1.07||1.067|1.08|1.084|1.0765|1.068|1.068|1.058|1.057||1.0485|1.05|1.04|1.02|1.07|1.06|1.046|1.0535|1.0875|1.075|1.06|1.068|1.06|1.064|1.059|1.05|1.042|1.02|1.03|1.05|1.0955|1.087|1.112|1.137|1.14|1.1115|1.105|1.102|1.1065|1.112|1.1|1.1195|1.117|1.115|1.114|1.12|1.11|1.109|1.11|1.11||1.108|1.12|1.139|1.148|1.149|1.138|1.13|1.129|1.116|1.085|1.105|1.106|1.1175|1.117|1.134|1.139|1.11|1.102|1.09|1.1135|1.115|1.115|1.105|1.1|1.144|1.119|1.128|1.14|1.151|1.1395|1.145|1.16|1.1575|1.1465|1.14|1.138|1.175|1.173|1.159|1.163|1.185|1.17|1.16|1.148|1.14|1.1455|1.122|1.11|1.087|1.128|1.1495|1.15|1.14|1.1405|1.15|1.151|1.132|1.125|1.14|1.13|1.127|1.145|1.103|1.1085|1.0665|1.0715|1.06|1.06|1.0465|1.05|1.032|1.014|1.048|1.075|1.099|1.139|1.1|1.14|0.9902|0.9944|1.024|1.014|1.0425|1.059|1.078|1.11|1.103|1.129|1.15|1.136|1.125|1.1||1.1155|1.12|1.135|1.18|1.2|1.19|1.17|1.15|1.128|1.1|1.09|1.076|1.09|1.1|1.0775|1.08|1.0395|1.01|1.013
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|849.06|861.32|886.79|888.75|882.49|||||866.42|875.35|865.52|830.69|812.82|807.46|808.36|799.43|809.25|820.86|820.86|819.97|825.33|819.08|829.79|811.93|802.11|790.49|817.29|799.64|804.74|806.44|809|813.25|812.4|798.79|806.44|792.83|791.98|783.48|791.13|779.22|788.58|785.18|794.53|808.15|766.46|718.82|702.66|707.76|702.66|693.3||||692.45|693.3|700.11|693.3|696.71|691.6|692.45|690.75|689.05|686.5|685.65|684.8|684.8|686.5|688.2|689.05|688.2|685.65|682.24|684.8|694.15|699.26|697.56|700.96|705.21|703.51|709.47|712.87|706.06|708.62|706.91|702.66|692.45|693.3|690.75|694.15|679.69|677.99|677.99||675.44|679.69|673.74|671.19|668.63|665.23|655.87|660.98|661.83|668.63|675.44|672.89|674.59|678.84|674.59|680.54|680.54|676.29|668.63|666.08|660.98|642.26|670.34|671.19|663.53|676.29|683.1|677.14|693.3|691.6|700.11|698.41|697.56|690.75|700.96|690.75|687.35|675.44|673.74|671.19|668.63|669.48|668.63|668.63|666.08|663.53|663.53|653.32|656.72|655.87||655.02|656.72|656.72|655.02|655.02|651.62|647.37|651.62|652.47|651.62|653.32|654.17|653.32|653.32|654.17|656.72|655.02|657.57|655.87|654.17|652.47|655.02|659.28|658.43|658.43|660.98|663.53|664.38|663.53|666.08|666.08|668.63|671.19|669.48|672.04|670.34|673.74|672.89|672.04|671.19|667.78|667.78|666.08|666.08|669.48|666.08|665.23|666.08|671.19|659.28|660.98|647.37|||642.26|645.67|651.62|668.63|680.54|666.93|666.08|653.32|629.5|621.85||||||621.85|623.55|635.46|635.46|638.01|638.01|632.05|632.91|632.05|629.5|624.4|639.71|636.31|626.1|624.4|618.44|615.04|608.24|606.53|607.38|605.68|598.88|598.03|595.48|595.48|592.92|591.22|577.61|578.46|575.91|573.36|571.66|569.95|567.4|569.1|571.66|576.76|570.81
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|18.32|17.5||18.7|19.2|19.28|18.78||18.52|17.72|17|17|17.2|17.8|18.4|17.56|18.16|||17.5|17.64|17.6|18.44|18.84|19.84|20.2||20.05|19.02|20.05|19.66|19.46|18.72|19.58|17.9|20.9|20.55|21.4|21.25|22.5|19.94|18.94|22.05|22.4|23.9|23.9|24.25|25|26.35|27.6|27.5|28.5|29.05|30.3|30.85|31.2|31.75|33.7|33.7|34.4|34.5|33.95|35.45|36.5|37.5|37|36.7|36.8|35.6||||33.5|35.1|36.1|36.15|36|37|35.45|36.6|36.5|37|37.7|37|37.05|36.85|35.8|33.8|32.35|32.1|33.6|33.7|35|34.1|34.3|33.5|34.75||34.9|34.3|33.3|32.05|34.7|34.7|34.9|34.3|34.3|36.5|37.1|35.2|36.35|33.8|35.1|36.5|35.3|35.5|36.15|35|37.2|37.55|35.55|37.9|36.25|35.85|38.05|33.85|32.55|32.5|31.9|31|31.5|32|32.15|31.45|30.95|31.15|31.35|31.1|30.8|31.4|31.4|31.25|32.15|31.3|31.45|31.15|30.85|30.5|28.85|||28.9|28.75|28.4|27.35|27.75|28.2|26.1||26.7|27.1|26.75|26.45|27.95|27.85||27.15|28.25|27.65|28.2|28.6|29.9|30.8|29.85|30.4|30.85|31|29.7|30.3|31.55|32.3|32.8|32.35|32.35|33.6|32|31|31.45|33.45|34.5|34.4|34.2|34|33.6|34.05|34.55|34.5|33.55|34.2|34.55|34.35|34|32.1|32.4|31.8|29.4|30.7|31.2|32.4|32.2|32.1|33.6|33.5|33.9|34.2|35|34.95|33.9|34.1|34.8|34.2|35.3|35.55|35.95||36.8|36.35|35.65|36.2|35.4|34.6|34.1|34.8|33.3|32.65|34.5|33.35||34.95|35.5|35.25|34.4|34.35|34|33.8|32.5|33.05|33|32.8|32.65|31.25|31.25
09576|103249|/equities/synnex|MSCI_EEM|72.1|74|77.9|78.2|79|77.8|77.5||76.3|75.5|74.8|77.2|77.1|78|78.8|78.5|78.1|77.1|77.2|76.5|76.1|75.7|76|75.7|75.6|75|||74.5|75.4|75|75.5|74.1|74.3|74.3|74.9|74.4|75.5|72.6|72.5|71.4|71.5|72.3|73|72|71.5|70.1|71.5|72.8|73.8|72.9|72.7||72.8|72.6|71.3|71|69.3|69.3|70|68.9|68.7|69.1|68.8|69.9|70.1|70.5|67.1||||||||67.8|67.1|67.6|68.2|67.7|68.9|68.4|67.5|67.8|67.8|68.3|66|66|66.7|66.8|65.3|66.1|66.2||66.7|66.4|66.4|66.5|67.7|66.3|65.2|63.3|66.3|65.6|65.8|63.4|64|64.3|62.5|62.3|61.8|61.5|60.5|59.5|59.3|58.2|58.2|57.5|59.7|59.2|58.7|57.4|56.9|57.4|57|58.4|58.5|57.8|58|57.8|58|56.8|56.6|56.2|56.4|54.8|54.5|54|53.6|53.9|53.3|53.3|52.6|52.2|52.5|53|52.2|52.3|51.9|51.6|51.7|51.6||52.1|51.5|50.9|51.1|51.2|51.8|51.7|51.8|52.7|53.2|52.8|52.3|52.5|||53|53|53.1|52.9|52.7|52.6|52.6|53|53|53.3|53.3|53.3|53.3|52.9|52.2|51.8|52.5|52.1|51.6|51.5|51|51.8|51.3|52.7|53.5|53.7|53.2|53.4|53.6|53.6|53.7|53.7|53.9|53.9|53.1|52.5|52.8|52.6|53|53.4|52.5|52.3|52.2|51.9|52.3|52.3|52.3|52.4|52.6|52.8|52.2|52|51.8|51.6|51|50.6|51|50.8|51.2|51.3|52.1|51|50.2|50.7|51.2|53|52.7|52.4|53.7||53.6|54|55|54.5|59|59.9|62|61.6|60.4|58.9|58.2|58.9|58.9|58.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.5743|17.3267|17.7228|17.8218|18.3168|18.2178|18.2673||18.3168|18.3168|18.2673|18.3168|18.2673|18.2178|18.4158|18.4158|18.3663|18.4653|18.5644|19.1089|19.3069|19.0099|19.4059|19.3069|19.5049|18.9109|||18.9109|18.7129|18.5644|18.6634|18.4158|18.6139|18.7129|18.3168|18.2178|18.2178|17.9703|17.9208|17.4752|17.4752|17.3762|17.3762|17.2772|17.1782|17.0297|17.4752|17.5248|17.7228|17.6238|17.4257||17.4257|17.6733|17.7723|17.9208|17.8218|17.7723|17.8218|17.8218|17.7723|17.8218|17.8713|17.9208|17.9703|17.7723|17.4752||||||||17.3762|17.3762|17.3762|17.5743|17.7723|17.6733|17.6733|17.8218|18.0198|17.8218|17.7723|17.6238|17.6238|17.4257|17.1287|17.1287|17.0297|16.8812||16.8812|16.7822|16.6832|16.5842|16.5842|16.5347|16.5842|16.3861|16.4356|16.5347|16.5347|16.5347|16.5842|16.6832|16.6832|16.6832|16.6832|16.5347|16.4356|16.4851|16.4851|16.2871|16.5347|16.5842|16.9307|16.9802|16.8812|16.9802|17.0792|17.1782|16.8317|16.6337|16.6832|16.6832|16.3861|16.4356|16.4851|16.4356|16.4356|16.3366|16.4356|16.3366|16.3366|16.3366|16.3366|16.3861|16.4356|16.3861|16.3366|16.3861|16.3861|16.3861|16.3861|16.2871|16.2376|16.2376|16.1881|16.1386||16.1881|16.1881|16.2376|16.1386|16.1881|16.1881|16.0891|16.1386|16.1881|16.2871|16.2871|16.0891|16.1386|||16.4851|16.4356|16.4851|16.4356|16.4356|16.3366|16.3861|16.5347|16.4851|16.5347|16.3861|16.4356|16.3366|16.2871|16.616|16.3709|16.3709|16.42|16.42|16.3219|16.3709|16.42|16.3219|16.3219|16.3709|16.469|16.518|16.3709|16.3709|16.469|16.469|16.3709|16.2729|16.2729|16.2729|16.2239|16.2239|16.1749|16.3219|16.3709|16.3219|16.1259|16.0769|16.0278|16.0769|16.0769|16.0769|16.0278|15.9298|15.8808|15.7828|15.8808|15.8808|15.8318|15.8318|15.8808|15.7828|15.8318|15.8318|15.8318|15.8318|15.7828|15.7338|15.7338|15.6357|15.7828|15.7338|15.9298|15.9298||15.8318|16.42|16.42|16.518|16.469|16.518|16.665|16.567|16.567|16.567|16.567|16.3219|16.3219|16.2729
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.07|2.03||2.12|2.2|2.21|2.2||2.18|2.09|2.07|2.08|2.08|2.01|2.08|2.06|2.06|||2.03|2.02|2.05|2.11|2.05|2.06|2.07||2.1|2.05|2.05|2.02|2|2.01|2.06|2.05|2.11|2.09|2.1|2.05|2.03|1.92|1.99|2.1|2.12|2.12|2.1|2.14|2.19|2.18|2.19|2.2|2.2|2.19|2.19|2.19|2.24|2.25|2.25|2.26|2.26|2.28|2.29|2.28|2.34|2.33|2.33|2.26|2.23|2.17||||2.15|2.15|2.2|2.19|2.24|2.29|2.33|2.32|2.3|2.26|2.27|2.24|2.23|2.21|2.22|2.21|2.31|2.32|2.34|2.42|2.37|2.39|2.34|2.39|2.42||2.32|2.28|2.3|2.16|2.24|2.31|2.23|2.19|2.19|2.2|2.21|2.21|2.2|2.17|2.18|2.17|2.18|2.14|2.14|2.1|2.16|2.17|2.12|2.11|2.12|2.08|2.1|2.1|2.07|2.1|2.08|2.09|2.12|2.12|2.16|2.25|2.16|2.12|2.16|2.1|2.13|2.22|2.19|2.27|2.2|2.25|2.27|2.25|2.2|2.25|2.39|||2.19|2.38|2.47|2.49|2.47|2.4|2.4||2.28|2.38|2.35|2.24|2.29|2.21||1.98|2.01|2.01|2.13|2.13|2.23|2.12|2.12|1.99|1.92|1.9|1.92|1.8|1.75|1.72|1.71|1.71|1.74|1.76|1.75|1.8|1.7|1.69|1.68|1.68|1.67|1.68|1.7|1.7|1.68|1.67|1.65|1.65|1.67|1.68|1.7|1.67|1.63|1.63|1.63|1.66|1.71|1.7|1.69|1.68|1.69|1.7|1.7|1.71|1.72|1.7|1.71|1.7|1.69|1.69|1.72|1.7|1.73||1.73|1.74|1.73|1.71|1.7|1.7|1.7|1.69|1.71|1.68|1.7|1.71||1.71|1.71|1.7|1.71|1.73|1.7|1.72|1.71|1.71|1.72|1.75|1.82|1.84|1.84
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|19.14|19.51|19.78|20.05|20.86|20.51|20.65|21.12|21.98|21.55|21.75|21.7822|22|22.27||22.5|22.55|22.51||22.02|21.89|22.1|21.91|22.26|22.4|22.94|24|24.06|23.51|23.82|24.49|24.76|24.75|24.41|24|24.01|23.39|23.45|22.47|21.9|21.58|21.31|21.6|22.18|22|22|21.59|22.2|23.3|23.73|23.75|||23.28|22.5|23.87|23.9|23.98|24.23|24.45|23.68|23.34|22.85|22.91|22.82|22.15|22.12|22.58|22.4|22.45|22.57|22.72|22.7|22.4|21.82|21.85|21.02|21.5|21.1|20.59|19.7|19.52|19.67|20.24|20.4|19.44|18.78|19|19.24|19.49|20.09|20.49|21.31||21.2|21.44|21.22|21.23||21.33|21.35|21.53|22.14|22.22|22.62|22.52|22.92|22.86|22.37|22.81|22.17|22.28|22.1|21.48|21.5|21.99|21.59|21.9|21.86|22.26|22.24|21.83|22.18|20.8|22.33|22.47|23.5||23|23.21|22.6|22.39|22.1|22.16|22.86|21.43||21.25|21.2|21.69|21.49|22.33|22.1|21.32|22.6|23.39|24.46|24.4|24.89|25.14|25.1||25.3|24.3|23.2|23.38|23.82|23.5|23.66|23.75|23.91|24.67|25.13|25.16|25.24|25.47|24.78|24.85|25.48|25.14|25.45|25.3|25.84|25.1688|24.3002|25.4452||25.2675|25.5834|26.4421|26.7579|26.6691|26.6592|26.4124|26.0078|26.0571|25.5636|25.9979|25.3859|25.455|26.0571|26.3532|26.7085|26.6592|27.133|27.2415|28.1891|27.6758|27.5376|28.1693|27.9226|28.3766|28.4358|28.722|28.6431|28.6135|28.6233|28.268|28.5444|28.0904|28.2285|28.041|27.9522|28.7813|28.9096|29.2353|28.653|28.7911||27.8041|28.4161|29.0774|28.9195|28.3272|26.9454|25.761|27.1428|27.2218|27.3402|27.0935|27.2317|27.1527|27.1428|26.6395|26.0571|26.0374|26.3532|26.4223|26.4519|27.5475|27.3995|27.1724|26.9257|27.1132||26.5309|25.6623|25.2774|25.0602|25.1392|25.0701|25.4156
09580|101623|/equities/united-tractor|MSCI_EEM|29625|28750|31775|||||||30000|28850|27650|28200|28125|28350|29100|30025|29800||29500|28500|28450|28700|27350|27475|27250|26800|26200|25775|25875|26000|26300|26325|26600|26225|25600|25350|25475|25475|25225|24475|24850|26700|25625|26400|25950|27400|27100|26225||25200|25050||25400|24000|23500|23500|23975|23675|23850|24175|23500|23050|22775|22700|22425|22700|22550|22825|22725|23075||23475|23250|22725|23175|23400|23650|22850|23100|23650|23500|23550|22575|22075|22000|22050|22300|21900|21850|21925|21850|21900||22800|22850|22025|22150|22325|21800|22000|21375|21600|21450|21800|22000|22025|22800|22350|22400|23100|22500|22900|23225|22025|21400|21725|21800|22750|22850|22900|22975|22800|22775|22975|22600|22300|22650|22550|22450|23075|23250|22600|22400|22900|23050|23300|23550|23150|24500|24575|24300|24500|23975|25250||26275|25500|25700|26300|26000|26500|26125|25675|24675|26650|27300|26150|25900|25500|24100|23200|22100|21500|21100|20400|20500|20500|21150|21650|21150|21000|21150|21700|20900|21300|21750|21375|20325|20050|20250|20000|19475|19300|19275|18900|19200|19200|19225|19750|20175||20650|20750|19350||18950|18925|19000|18925|19250|19300|19600|19950|19775|20000|20300|19800|20125|19200|19300||19300|19400|18600|19025|19575|19550|20000|20375|20600|20250|20550|20325|20500|20325|20375|21475|21300|21100|21675|21600|22250|22000|22475|22050|22575|22975|22775|23200|23275|23050|23550|23550|23700|23000||22050|21500|21675||21300
09581|101899|/equities/weibo-corp|MSCI_EEM|20.62|20.25|20.43|21.65|22.25|22.16|23.19|22.91|22.8|21.26|20.88|21.02|20.37|21.14|21.79|22.63|22.2|22.4||23.4|23.69|24.5|24.35|25.07|25.8|26|26.71|26.72|26.18|26.33|24.96|26.4|25.75|25.79|25.58|26.58|26.985|26.17|24.32|24.08|24.98|19.41|19.4|24.4|25.02|24.98|24.15|25.2|26.86|29.58|27.07|27.57|27.82|28.17|27.14|29.58|29.97||31.22|31.7|31.77|31.12|30.92|31.8|31.5|32.61|31.04|32.32|32.26|32.73|34.64|34.2|32.49|30.91|32.51|33.78|32.39|32.58|34.45|35.22|33.57|33.74||33.14|34.24|35.27|33.14|33.775|33.73|32.2|30.82|31.73|31.49|30.93|28.53|29.44|29.69|29.75||29.75|30.28|30|29.14|28.55|30.26|28.48|28.98|31.13|31.43|32.64|32.51|33.48|32.1901|33.53|37.355|39.84|39.86|41.99|42.09||43.82|41.81|41.45|41.8|41.99|43.92|44.46|46.55|46.3|48.1|43.7|44.03|44.945|43.54|45|44.5|45.6|44.84|45.31|46.3|47.59|49.76|50.63|50.91|50.35|49.63|49.15|48.01|48.23|48.45|49.06|48.51|49.09|47.62|46.67|44.9|45.44|45.65|47.42|46.46|46.7|46.81|46.84|47.82|49.62|49|49.19|49.86|51.64|52.11|51.37|51.6|53.06|54.55|52.21|54.1|54.12||53.05|53.08|51.26|49.44|47.5|49.52|54|53.45|52.26|50.7379|48.16|47.1|48.27|48.42|51.73|54.22|55.19|55.8|56.62|56.5|56.43|56.6|56.98|56.34|56.86|53.74|56.12|54.38|54.8255|56.12|59.6|61.52|60.53|60.77|59.64|63|62.05|62.27|60.57|60.2|60.58|57.98|57.8|59.93||52.83|52.84|52.11|51.87|52.66|51.5|51|49.68|48.64|47.66|47.92|47.9|48.6|49.02|48.69|49.86|49.23|48.57|47.51|47.73|47.84|50|52.03|51.34||50.96|50.92|50.65|49.17
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.98|1.95|1.93|1.95|1.97|1.91|1.92|1.94|1.92|1.92|1.92|1.9|1.91|1.92|1.95|1.95|2|||2.02|2.04|2.04|2.06|2.1|2.1|2.14|2.1|2.1|2.1|2.1|2.12|2.1|2.1|2.1|2.12|2.1|2.12|2.1|2.12|2.14|2.12|2.12|2.14|2.12|2.1|2.1|2.12|2.12|2.14|2.14|2.14|2.1|2.08|2.1|2.08|2.1|2.14|2.14|2.14|2.14|2.12|2.14|2.1|2.1|2.08|2.06|1.99|1.97|2.02|2.06|2.06|2.06|2.06|2.08|2.06|2.1|2.04|2.08|2.06|2.08|2.08|2.06|2|2.02|2.02|2.02|2.02|2|2.04|2.08|2.1|2.14|2.14||2.1|2.08|2.06|2.04||2.04|1.95|1.97|1.95|2|2|2.04|1.99|2|1.98|1.99|1.95|1.95|1.95|1.95|1.95|1.91|1.96|1.99|2.06|2.12|2.14|2.14|2.12|2.06|2.1|2.08|2.06|2.04|2.02|2.02|2.02|1.99|1.96|1.95|1.96|1.9|1.9|1.94|1.95|2|1.97|1.93|1.86|1.85|1.84|1.84|1.83|1.87|1.9|1.91|1.93|1.9|1.93|1.97|2.02|1.99|2.02|1.99|2.02|2.1|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|24.7|26.9||28.8|30.5|30.75|31.5||29.4|30|27.6|27.6|29.25|28.2|29.05|29.75|31.1|||29.4|29.3|28.4|29.85|30.2|30|32.4||32.9|33|34.3|33.6|32.9|32.8|34.9|34.6|35.25|34.1|34.65|33|32.5|27.1|27|30.3|32.95|33.8|33.35|34.2|36.7|38.45|39|39.75|40.75|41|40|39.4|37.5|37.75|39|39.1|38.85|39.5|36.6|37.35|37.9|38.5|37.55|37.9|39.3|38.15||||36.85|37.9|39.8|39.6|40.1|41|41.2|40.75|42|41.8|42|40.8|41.05|38.75|39.2|39|40.05|38.6|40.35|41.9|43|42.15|41|42.15|42.05||42.1|41.8|42|39.65|41.5|42.9|43.95|45.7|46.35|47.3|46.85|47.95|49.55|48.1|48.8|51.55|52.1|52|50.5|47.4|47.85|45.65|45.5|46.55|47.15|47|47|45.85|46.95|45.55|45.25|46.35|46.8|44.85|45.85|44.4|42.8|40.6|39.25|38.85|38.6|38.5|39.8|40.35|40.7|40.3|40.25|40.2|39.95|38.9|38.55|||39.25|40.05|40.2|38.55|39.75|39.15|40.6||40.6|41.85|41.95|41.95|41.8|40.5||40|41.35|39.15|41.5|42.15|44.7|45.05|43.95|42.7|46.85|47.3|45.7|45.15|46.15|45.5|45.5|45.25|45.95|44.6|44.85|44.1|43|42.65|42.15|43.3|44.4|43.55|46.8|49|49.8|51.8|53.45|54.55|50.5|47.05|50.5|50.1|46.55|45.3|43|42.5|39.25|41.45|39.3|39.2|39.35|40|41.8|42.3|43.4|43.3|41.25|39.45|40.2|39.65|41.05|40.65|42.7||42.5|42.9|43.2|42.85|43.35|40.8|42.4|41.3|43.35|39.1|40.95|40.1||40.65|41.8|42.9|42.3|42.1|42.55|43.65|44.55|41.65|42.85|44.1|40.9|40.7|39.5
09584|950590|/equities/momo.com-inc|MSCI_EEM|612.5|596.67|621.67|638.33|658.33|648.33|646.67||672.5|725.83|733.33|776.67|789.17|825|829.17|820|803.33|753.33|833.33|812.5|779.17|810|805.83|808.33|798.33|800|||787.5|815.83|832.5|775.83|758.33|780.83|770.83|736.67|732.5|725|748.33|750.83|730.83|741.67|748.33|770|771.67|754.17|739.17|767.5|813.33|832.5|845.83|808.33||850|825|816.67|912.5|937.5|941.67|933.33|958.33|937.5|941.67|975|933.33|900|925|950||||||||895.83|1025|1133.33|1250|1254.17|1320.83|1341.67|1325|1333.33|1341.67|1370.83|1433.33|1408.33|1329.17|1358.33|1362.5|1383.33|1375||1387.5|1395.83|1400|1387.5|1375|1375|1383.33|1366.67|1345.83|1350|1345.83|1337.5|1358.33|1379.17|1379.17|1383.33|1362.5|1358.33|1358.33|1366.67|1391.67|1458.33|1408.33|1354.17|1370.83|1350|1354.17|1354.17|1387.5|1391.67|1462.5|1400|1341.67|1366.67|1395.83|1450|1454.17|1400|1395.83|1358.33|1404.17|1500|1491.67|1516.67|1441.67|1416.67|1445.83|1425|1516.67|1495.83|1475|1433.33|1429.17|1416.67|1441.67|1266.67|1241.67|1295.83||1283.33|1241.67|1250|1295.83|1333.33|1362.5|1358.33|1329.17|1395.83|1554.17|1704.17|1762.5|1687.5|||1750|1716.67|1691.67|1650|1516.67|1483.33|1529.17|1425|1366.67|1320.83|1304.17|1320.83|1416.67|1508.33|1466.67|1416.67|1429.17|1316.67|1345.83|1391.67|1375|1433.33|1425|1516.67|1466.67|1575|1608.33|1604.17|1612.5|1562.5|1595.83|1550|1479.17|1358.33|1291.67|1358.33|1304.17|1262.5|1287.5|1295.83|1337.5|1275|1350|1283.33|1316.67|1345.83|1316.67|1354.17|1345.83|1429.17|1362.5|1412.5|1337.5|1237.5|1325|1243.59|1243.59|1169.87|1153.85|1121.8|1173.08|1057.6899|1028.85|1057.6899|1003.21|951.92|913.46|897.44|878.21||852.56|852.56|862.18|897.44|852.56|868.59|865.38|833.33|794.87|810.9|766.03|782.05|769.23|788.46
09585|103711|/equities/powertech-tech|MSCI_EEM|93.1|92.7|93.1|93.2|94.3|93.7|93.2||94.1|96|93.1|93|93|93.6|94.3|94.4|93.3|93.1|93|93.7|93.3|92.8|94|94.5|94.8|94.8|||94.8|95.2|95.8|95.8|95|95.5|96.4|97.5|98|98.1|97|96.4|96|97.6|97.3|96.6|96.7|93.8|94|95.9|96.6|96.6|95|94.9||93|94.4|95|95.4|96|96|96.4|96.1|95.5|95.6|97|97|95.6|96|98.1||||||||99|97.5|98|99|98.5|98.9|99.6|98.5|99.5|99.3|98.4|98.2|97.3|98.6|99.3|97.9|98.9|98.5||98.6|99.5|99.1|98.4|98.1|97.8|98.1|96.4|96.3|96.6|97.1|96.3|96.7|96.7|96.6|97.9|97.5|97.2|96.4|97.7|98.8|99.2|102|96.7|98.3|98.7|99|99.5|99|99.2|101|98|99|98.2|97.1|98|97.8|97.5|97.3|97.7|97|96.7|97.5|97.5|100|98.7|97.5|94|94.3|95.2|95.7|97.3|95.7|98.9|97|95.8|97|99.2||101.5|101.5|102.5|100|102|103.5|104.5|105|106.5|106|107.5|105.5|105|||107.5|109|112|110.5|111.5|110.5|107.5|110|109.5|112|111.5|111.5|111.5|111|109|107.5|107.5|108.5|109|106|107|108|106.5|108.5|107.5|110.5|111|113.5|113|113|115|114.5|113.5|111.5|112|107.5|113.5|114|112.5|111|112|111.5|111|110|111|111.5|111.5|112.5|112|111|110|109.5|109|109.5|108|106.5|106.5|106.5|107|106|108.5|108.5|107|107|107.5|107.5|105|107|108||105.5|103.5|105|105|103.5|105|107|108.5|108|106|104.5|105.5|104|101
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.8|29.8|30.5|31|31.4|31.25|30.95||31.15|31.1|31.5|31.55|31.95|32.4|31.9|30.7|30.75|30.85|31.2|31.2|31.15|30.95|31.4|31.2|31.6|31.65|||31.4|31.6|31.45|31.15|30.95|31.35|31.35|31.6|31.45|31.05|31.3|31|30.05|30.3|30.3|30.45|30.3|30.1|30.4|31.9|32.1|32.4|32.6|32.1||32.1|32.7|32.95|33.15|32.9|33.1|32.75|32.55|32.5|32.5|32.9|32.9|32.7|32.45|32||||||||31.85|32.2|32.5|32.9|32.55|32.65|32.7|32.5|32.75|32.55|32.3|32.3|32.5|33|33|32.75|32.85|33.3||33.4|33.45|33.2|33|32.8|32.7|32.75|32.35|32.5|32.55|32.85|32.9|32.8|33.5|33.8|33.8|33.65|32.95|32.5|32.5|32.45|32.3|32.8|32.75|33.85|34.15|33.85|34.3|34.7|35.2|34.85|34.8|34.9|34.95|34.5|34.85|34.85|34.25|33.75|33.8|34.35|33.85|34.55|34.2|34.5|34.9|35.1|33.7|33.55|34.05|33.7|33.6|33.4|33.2|32.7|32.35|32.65|32.55||33.2|32.75|33.15|33.4|33.4|33.8|33.35|33.4|33.7|33.95|34.05|33.5|33.4|||33.75|33.7|33.8|34.05|32.8|32.45|31.85|32.35|32.35|32.5|32.7|32.85|32.75|32.55|32.45|31.8|32.65|32.7|32.5|32.55|32.7|33.15|32.4|33.6|34.2|34.25|34.55|34.3|35|35|35.4|35.55|35|35.2|35.3|35.6|35.3|35.7|35.75|35.8|35.7|36.2|36.7|36.65|37.6|37.5|37.15|37.85|38.45|39|38|38.2|38|38.1|38.25|38.5|39.8|37.9|38.05|38.2|37.35|36.7|36.55|36.35|35.9|36.3|36.05|36.2|37||37.2|37.5|38.35|39|38.1|38.8|37.95|37.9|37.8|38.35|38.5|38.05|37.1|37.5
09587|41445|/equities/enersis|MSCI_EEM|92.1|92.5|91.5|90.9|91.4|90.75|91.9|90.73|91.38|89.4|89.79|90.99|93.5|93.23|94.1|91.69|91|90.5||89.2|90.28|90.8|91|92.01|93.2|93.61|94|95.05|95|94.62|95.1|96.55|97|95.94|96.5|94.39|94.99|93.69|94.39|91.5|92|91.49|92.85|93.5|94.49|92.9|93.2|94.26|93.9|94.79|93.51|93.41|93.52|95|93.94|93.94|94|93.55|93.5|94.95|93.12|93.48|94.5|94.74|93.9|94.1|93.8|93.99|94.89|94.5|95.65|94.21|94.01|94.88|94|94.98|95.6|98.01|96.9|97|96|96.18|95.5|97.99|98.06|96|93.55|94.5|95.49|93.7|94.01|94.27|93.68||94|94.35|96|96.02|96.2|94.5|95|95|95.98|100.99|102|98.69|99.8|102.65|103.5|105.1||105.06|109|103|103.44|105.5|106.92|107.22|103|107.31|106.9|103.3|98.5|92.51|92|93.5|97|98|98.5|97.52|99.4|98.51|99.15|100.2|96.01|92.18|93.51||95|97.01|99.86|98.7|98|96.01|98.06|99|99.9|99.02|100.8|100|100.5|99|96.61|96.26|96.21|92.8|94.54|95.3|96.5|95.41|96.55|98.5|100.15|102.79|99.9|97.31|97.51|99.47|100.47|100|100.29|100.99|100.8|103.5|103.5|104.33|105.19|103.35|102.36|106.01|107.81|106.85|106.52|107.32|105.5|105.56|105.98|104|103|104.5|104.42|104|104.98|104.7|103.62|103.2|103.7|104.9|105|104.38|104.7|105|105.01|105.5|105.07|105|103.53|104.74|105.75|107.01|107.63|106.7|108.2||108|106.32|108|108|107|107.5|107.67|108|109|107.51|107.3|105.65|107.5||106.7|103.8|101.8|100||100.47|102.4|101|98.4|98|96.99|98.95|97.32|99.04|99|100.5|100|99.6|101|98.52|98|101.96|102|102.11
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|12.54|12.5||12.86|13|13.48|12.84||12.58|12.14|12.48|12.78|12.82|12.76|13|12.86|13.32|||13|13.08|13.08|13.16|13.22|13.6|13.48||13.4|13.12|15.36|15.78|15.74|15.46|16.2|16.06|16|16|15.44|15.46|14.56|13.12|13.8|13.28|16.2|15.52|15.64|15.76|15.76|15.8|16.42|16.7|16.9|17|16.7|17.04|16.66|16.6|17|18|17.38|16.92|16.86|16.68|17.34|16.78|17.26|17.18|16.8|16.48||||15.58|16.06|16.42|17.12|17.92|18.72|18.5|18.38|19.5|18.36|18.2|18.62|18.94|18.44|18.48|17.54|17.12|17.98|18.94|19.14|19.04|19|19.36|19.18|18.98||19.18|20.45|18.9|19|18.6|19.26|17.62|18.24|17.3|18.32|18.12|17.26|16.92|16.96|16.8|15.8|15.66|16|16.14|17|17.5|17.2|17.88|17.68|17.5|18.18|18.66|18.66|18.14|18.44|17.98|17.72|17.3|16.98|16.38|16.4|16.62|16.8|16.98|17.68|18.32|18.48|18.58|19.58|19.6|19.62|20.05|20.2|20.2|20.2|20.85|||20.05|19.82|19.36|19.28|19.38|20.3|19.76||19.5|18.2|18.9|19.6|20.8|20.75||20.65|20.55|19.3|19.8|21.6|21.8|20.55|21.35|21.2|21.9|21.75|21.5|21.55|22|21.25|21.2|19.06|21.65|22.05|22.8|22.6|24|25.85|25.9|24.9|25.6|26.2|25.6|27.1|27.95|27.95|27.8|27.75|28.65|28.85|27.5|27.95|27.3|28.15|25.55|27.7|28.9|30|30.05|31.85|32.35|31.35|31.4|31.5|30.9|31.4|32|30.5|32.45|33|32.95|34|34.5||34.7|35.35|35.45|34.4|34.1|32.2|32.6|31.35|32|31.6|32.85|33.05||32.8|32.1|32.55|33.8|34.3|33.6|33.95|34.7|33.55|33|33.9|33.1|34.1|33.1
09589|50190|/equities/rmih|MSCI_EEM|2750|2750|2600|2674|2727|2750|2701||2642|2699||2615|2649|2675|2620|2575|2581.77|||2592.6001|2665.6599|2679.74|2706.26|2745.23|2803.6799|2760.9299|2841.5701|2831.8301|2859.97|2846.98|2805.8501|2760.3799|2707.3401|2631.5701|2641.3101|2598.01|2652.1299||2657.55|2733.3201|2549.3|2543.8799|2562.8301|2327.9199|2523.8601|2496.25|2470.27|2540.6399|2642.3899|2625.0701|2724.6599|2462.7|2427.51|2569.3201|2618.5801|2618.5801|2631.5701|2803.1399|2712.75|2787.45|2676.49|2776.6201|2664.04|2703.01|2652.1299|2605.04|2581.77|2644.5601|2654.8401|2621.28|2679.2|2673.78|2386.9199|2467.03|2468.1101|2456.2|2411.8201|2504.9099|2518.99|2468.6499|2477.8501|2495.1699|2516.8201|2381.51|2566.0701|2476.23|2327.9199|2452.4099|2495.1699|2424.8101|2479.47|2489.76|2411.8201|2435.6299|2405.3201|2469.73|2389.0901||2415.0701|2381.51|2367.98|2354.45|2404.24|2495.1699||2415.6101|2403.1599|2515.74|2490.3|2510.3301|2300.8601|2159.05|2301.9399|2311.6899|2278.1299|2290.04|2266.76|2119|2234.8301|2162.3|2381.51|2294.9099|2308.4399|2327.3799|2342.54|2325.22|2286.79|2295.45|2300.3201|2291.6599|2359.3201|2290.04|2317.6399|2354.45|2325.76|2273.8|2208.8501||2170.4199|2137.9399|2205.6001|2131.99|2070.8301|2074.6201|2083.8201|2083.8201|2045.9301|2046.47|2065.4199|2110.8799|2110.8799|2059.46|2065.4199|2061.6299|2029.6899|2076.24|1981.52|2056.76|2056.76|2056.76|2043.23|2043.23|2018.87||1921.4399|1978.8199|1909.54|1780.72|1669.22|1678.96|1700.0699|1656.23|1668.14|1672.47|1635.66|1626.46|1642.7|1688.71|1670.84|1731.46|1753.66|1704.9399|1700.61|1714.6899|1740.67|1704.9399|1796.96|1742.83|1727.6801|1724.4301|1753.66|1723.89|1704.9399|1704.9399|1687.08|1677.88|1753.66||1705.48|1674.09|1732.01|1650.8199|1695.74|1687.08|1688.71|1639.99|1648.11|1676.8|1721.1801|1661.1|1626.46|1638.37|1680.59|1723.89|1689.25|1716.85|1688.71|1672.47|1664.35|1721.1801|1670.3|1686|1650.8199|1678.42|1696.28|1730.92|1634.58|1644.86|1659.48|1644.3199|1653.52|1642.7|1696.8199|1743.91|1772.6||1783.97|1756.36|1805.0699|1858.66|1826.1801|1835.9301|1833.76|1812.65|1785.59|1786.13|1744.45|1771.52|1694.12|1734.71|1745|1766.65
09590|1054808|/equities/china-literature|MSCI_EEM|31.15|29.5||31.05|32.35|32.3|32.85||30.45|30.4|28.95|28.2|29.75|29|30.5|31.2|32|||32.55|31.9|32|32.4|33.3|33.15|33.4||33|31.95|33.35|33|32.65|31.05|33.75|34|32.85|28.6|30.65|31|30.1|25.2|30.15|33|35.55|37.1|36.85|37.8|38.95|40.35|40.5|41.65|42.45|41.7|43.75|43|42.7|44|44.55|45.25|46.2|46.65|46.1|47.1|49.8|48.65|48.15|48.05|49.55|47.15||||46.2|47.9|48.05|48.5|52|53.5|53.1|50.25|50.9|50.7|51.45|50.45|53|50.5|48.75|48.2|47.3|47.1|49.7|49.8|48.9|49.3|47.1|48.5|49.35||48.65|51.75|50.5|50.5|51.7|56.25|58.4|59.05|59.5|59.4|56.55|56.4|54.7|51.5|52.3|53.25|54.3|55.5|55.15|56|56.8|56.25|57.9|57.1|57.95|55.6|58.6|59.95|58.95|58|56.15|54.2|53.8|52.65|52.65|53.3|52.5|52.95|53.55|54.15|54.75|55.05|58|59.4|58.7|58.25|61.35|59.9|58.95|56.8|57.45|||58|57.3|58.2|56.3|55.7|56|57.65||58.35|59.55|61|62|63|64.9||62|65.15|63.75|67|67.25|68.55|69.6|67.5|69.4|69.7|70.55|68.5|69.9|67.1|64|63.6|62.55|66|66.05|66.5|65.5|63.6|65.5|65|65.75|73|74|72.3|73.3|74.4|74|71.8|71.15|72.1|70.15|71.25|70.45|74.1|75|73.55|76.35|76.35|79.9|80|79.55|80.8|83|83.8|84.9|83.5|83.6|80.85|76.4|80.45|79|82.6|84.6|86.35||87.7|87.8|87.5|87.7|89.95|90.35|90.9|89.5|88|86|86.95|87.9||87.2|90.1|90.35|92.55|88.8|85.1|83.85|83.25|81.5|82.4|84.35|84.65|81.75|79.9
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.6|23.2|23.4|23.9|24.1||24.1||24|24|24|23.8|23.8|23.8|23.6|23.6|23.7|23.5||||23.5|23.5|23.6|23.9||24.3|24.1|24.1|24.5|24.3|24.3|24.2|24.2|24|24.3|24.2|24.5|24.5|24.6|24.4|24.3|23.7|23.8|23.9|23.3|23.5|24|24.7|25|25|25.25|25.25|25.5|26|26.25|26|26.25|25.75|25.5||25.25|25.5|25.5|25.5|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.25|25.5|25.5|25.5|25.75|25.75|25.25|25.5|25.75|26.25|26.5|26.25|26.75|27.25|27|27|27|26.25|27|26.25|||25.25|24|23.8|23.8|23.7|23.7|23.7|23.9|24.2|23.9|23.8|23.8|23.7|23.7||23.9|24.2|24.1||23.8|23.8|23.8|24.5|24.6|24.9|25|24.9|25.25|25|24.9|25|25|25|24.9|24.8|24.9|25|25|25|25|25|25|25.25|25.25|25.5|25.25|25.25|25.5|25.75||25.75|25.75|25.75|25.75|25.75|25.75||25.75|25.75|25.75|26|25.75|26|26|26|25.5|25.5|26|26.25||26.25|26|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|27|27|27.25|26.75|26.75|27|27|27|26.5|26|25.75|26|26|26|26|26.25||26.75|26.75|26.75|26.5|26.5|26.5|26.5|26.25|26.25|26.5||26.5||26.5|26.25|26|26|26|26|26|26|25.75|26|25.5|26|26.5|26.5|26.5|27|26.75|26.5|26.25|26.25|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27.25|27.25|27.25|27|27|27|27.25||27.5|27.25|26.75|27.5|27.25||27.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|22.55|23.15||23.25|25.35|25.7|26.6||24.5|24.9|23.55|24.7|25.1|24.5|26.95|25.65|27.35|||26.65|25.85|26.15|26.1|27.6|28.1|29.45||28.3|29.7|31|29.6|28.6|27.85|29.45|29.8|29.25|25.5|28.55|28.65|29.9|25.15|26.95|30.4|31.3|32.2|34|33.6|33.5|34|36.55|36.6|36.25|37.5|37.45|37.1|37.5|39.1|39|39.55|39|38.65|38.75|37.4|39.1|38.3|38|38.3|37.3|36.5||||35.65|35.6|37.45|38.15|35.6|36.35|35.35|35|35|33.75|34.05|33|33.6|32.5|33|33.5|33.4|34.95|40.75|39.8|40.5|39.9|39.85|40.85|40||41.3|43|42.8|40|43.15|43.1|42.95|40.3|38|36.45|36.5|36.15|35.5|34|35.5|37.85|37.05|37.8|37.6|36.6|37|38.35|38.5|37.15|38.55|38.25|39.4|39.3|38.75|38.2|38.85|38.35|39.85|39.5|39.7|40.4|40.05|40.4|41.15|41.35|40.4|41.6|42.2|42.2|42.45|42.2|41.3|42|43.2|43.5|40.35|||41.4|40.2|40.4|39.1|41.8|39.45|39.2||40|38.4|37.3|37.55|38.65|38.75||37.85|39.75|37.95|38.4|40.05|41.6|42.05|40.8|41.2|41.45|41.15|41|41.55|41.55|39.9|39.2|40.05|40|40.6|40|37.3|39.15|42.15|44.1|43|44.2|44.55|43.2|41.5|41.55|39.85|39|38.65|40.05|40.95|43.3|42.55|43.7|43.75|40.95|43.1|44.8|47.85|46.25|45.65|45|46|46.5|46.15|46.55|43.2|42.7|42.25|42.95|42.35|42.8|42.1|41.35||42|41.9|39.7|40|40|39|38.3|38|37.5|38.8|39.9|39.7||39.7|42|40.55|41.8|41.4|41.9|42.9|41.75|40.9|41.1|43|40.7|39.2|39.3
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.91|0.899|0.904|0.94|0.9996|0.966|1||1.0125|1.01|1.012|1.06|||1.0685|1.0435|1.03|||1.054|1.06|1.055|1.04|1.059|1.027|1.03|1.0675|1.067|1.067|1.071|1.08|1.038|1.02||1.02|1.034|1.03|1.049|1.009|1.04|0.9472|0.908|0.936|0.835|0.847|0.84|0.83||0.8512|0.912|0.9202|0.9762|1.04|1.0385|1.085|1.142|1.103|1.15|1.121|1.14|1.148|1.112|1.09|1.1135|1.11|1.0995|1.06|1.06|1.045|1.045|1.015|1.01|0.997|0.98|0.9786|0.982|0.9678|0.994|0.996|0.9982|0.98|1.0005|1.01|1|1.016|1.017|0.9868|0.965|0.93||0.92|0.91|0.9038|0.9088|0.9|0.886|0.8856|0.896||0.8842|0.898|0.88|0.8556|0.905|0.897|0.9076|0.9|0.916|0.9076|0.9256|0.935|0.91|0.913|0.91|0.876|0.88|0.89|0.89|0.89|0.9382|0.9302|0.942|0.96|0.976|0.9636|0.96|0.956|0.956|0.9696|0.96|0.966|0.9746|0.978|0.962|0.96|0.94|0.9216|0.9034|0.91||0.91|0.9186|0.92|0.9062|0.9036|0.895|0.8858|0.87|0.855|0.854|0.8566|0.8306|0.841|0.84|0.83|0.832|0.8122|0.8144|0.79|0.81|0.82|0.8398|0.8206|0.828|0.845|0.836|0.84|0.8432|0.848|0.845|0.849|0.842|0.84|0.827|0.832|0.825|0.853|0.853|0.8298|0.822|0.8152|0.8154|0.794|0.798|0.7932|0.7966|0.781|0.78|0.77|0.81|0.8102|0.8|0.7918|0.7914|0.7978|0.8|0.8052|0.79|0.8|0.79|0.7962|0.7874|0.795|0.7974|0.785|0.7792|0.7818|0.7854|0.7648|0.767|0.7568|0.77|0.793|0.8056|0.8326|0.8298|0.83|0.83|0.831|0.832|0.845|0.85|0.84|0.84|0.85|0.86|0.8532|0.8622|0.854|0.852|0.86|0.836||0.8514|0.858|0.859|0.863|0.86|0.85|0.831|0.82|0.7988|0.7988|0.77|0.77|0.7678|0.779|0.7748|0.787|0.79|0.7876|0.795
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.85|6.16|6.23|6.11|6.21|6.2||6.3|6.36|6.26|6.14|6.32|6.33|6.55|6.69|6.89|6.69|||6.77|6.65|6.59|6.48|6.37|6.49|6.19|6.31|6.25|6.23|6.38|6.42|6.6|6.59|6.67|6.62|6.69|6.75|6.6|6.85|6.4|6.6|6.55|6.85|6.65|6.6|7.15|7.32|7|6.87|6.9|5.9|5.66|5.3|5.26|5.11|5.7|5.14|5.36|5.39|5.47|5.47|5.28|5.3|5.41|5.4|5.45|5.4|5.29|5.5|5.34|5.32|5.33|5.32|5.3|5.29|5.31|5.33|5.64|5.7|5.69|5.66|5.82|6.01|6.18|6.25|6.16|6.01|6.25|6.28||6.23|6.34|6.28||6.33|6|5.86|5.85||5.94|5.85|5.82|5.78|5.69|5.78|5.81|5.73|5.71|5.774|5.744|5.84|5.858|5.74|5.65|5.622|5.62|5.492|5.7|5.86|6.074|6.038|6.042|6.1|5.932|6.086|6.14|6.202|6.2|6.192||6.2|6.22|6.33|6.348|6.21|6.25|6.066||6.1|6.284|6.294|6.418|6.36|6.442|6.5|6.58|6.55|6.56|6.592|6.548|6.61|6.53|6.52|6.444|6.466|6.578|6.46|6.332|6.424|6.236|6.106|6.086|6.162|6.22|6.24|6.15|5.96|6.18|6.348|6.364|6.412|6.308|6.27|6.2|6.202|6.27|6.254|6.212|6.256|6.25|6.306|6.33|6.29|6.25|6.298|6.334|6.29|6.318|6.298|6.312|6.272|6.31|6.28|6.32|6.272|6.312|6.292|6.32|6.266|6.292|6.3|6.4|6.31|6.3|6.276|6.206|6.132|6.162|6.198|6.122|6.11|6.12|6.294|6.336|6.512|6.468|6.49|6.546|6.502|6.6|6.482|6.63|6.67|6.676|6.734|6.738|6.816|6.8|6.668|6.58|6.632|6.66|6.65|6.61|6.54|6.418|6.506|6.42|6.42|6.356|6.438|6.614|6.54|6.56||6.5|6.576|6.626|6.664|6.546|6.43|6.518
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|20.5|20.45||21.7|22.5|22.7|22.35||22.5|22|20.85|21.05|21.7|21.15|22|23.7|24.35|||25.35|23.7|23.65|23.8|23.5|23.15|24.15||25.4|23.3|24.45|25.3|24.05|23.8|23.2|22.15|22|20.5|20.5|19.5|19.1|17.3|18.14|20.4|21.5|20.6|21.4|22.2|24.2|21.8|21.55|20.55|19.42|18.4|20.05|19.46|20.15|19.7|20.05|19.24|19.02|19|19.14|19.74|19.6|18.92|19|18.08|17.34|16.9||||16.8|17.4|17.94|17.74|18.84|18.86|18.1|17.4|16.98|16.3|16.48|16.92|16.48|15.88|15.86|15.8|15.84|16.26|15.96|16.42|16.2|15.64|15.48|15.78|16.64||17|16.34|16.56|16.42|17.72|17.82|15.1|13.46|14.18|13.74|14.08|13.72|13.76|14.06|14.14|13.54|12.94|12.22|12.32|11.8|12.42|13.02|12.4|12.04|11.8|11.66|11.56|11.54|11.5|11.78|12.04|11.68|11.8|12.12|11.6|11.62|12.3|11.68|12.06|11.6|11.54|11.62|12.4|13.66|13.5|14.36|13.48|14.04|15.64|14.3|13.84|||14.42|14.18|15.6|15.38|15.78|14.7|15||14.34|16.12|14.22|13.52|14.8|15.5||14.02|15.22|15.82|16.6|16.4|16.98|15.58|16.88|15.58|15.78|14.78|14.74|14.26|13.16|13.58|12.52|12.14|11.38|10.9|10.5|10.18|9.72|9.68|10.12|10.34|10.74|10.98|11.2|10.98|10.78|10.82|10.96|11|11.5|11.34|11.72|11.46|12.02|11.72|11.78|11.88|12.24|12.42|12.22|12.24|12.3|12.24|11.78|11.76|10.8|10.16|10.48|10.28|10.6|10.7|10.76|10.24|10.36||10.12|10.2|10.5|10.68|10.6|10.12|11.26|11.14|11.52|11.64|11.68|11.78||11.38|11.3|11.04|10.84|10.88|10.9|10.84|10.66|10.48|9.98|9.92|9.9|9.88|9.89
09596|50004|/equities/picc-group|MSCI_EEM|2.44|2.45||2.5|2.54|2.55|2.52||2.49|2.44|2.4|2.43|2.5|2.51|2.54|2.58|2.59|||2.58|2.55|2.58|2.63|2.6|2.61|2.6||2.6|2.52|2.54|2.52|2.5|2.47|2.5|2.47|2.49|2.42|2.5|2.42|2.38|2.27|2.31|2.37|2.39|2.41|2.37|2.41|2.47|2.48|2.5|2.51|2.48|2.49|2.52|2.55|2.56|2.58|2.62|2.59|2.61|2.57|2.58|2.61|2.61|2.59|2.55|2.52|2.48|2.47||||2.44|2.44|2.49|2.45|2.5|2.51|2.54|2.48|2.47|2.47|2.47|2.48|2.47|2.47|2.45|2.44|2.4|2.39|2.4|2.37|2.36|2.37|2.36|2.37|2.35||2.35|2.33|2.33|2.3|2.34|2.33|2.33|2.32|2.35|2.34|2.34|2.36|2.35|2.33|2.3|2.33|2.28|2.28|2.31|2.32|2.35|2.36|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.39|2.34|2.35|2.36|2.36|2.37|2.39|2.42|2.43|2.43|2.42|2.49|2.5|2.54|2.54|2.55|2.52|2.51|2.47|2.49|2.5|||2.49|2.48|2.44|2.44|2.42|2.41|2.42||2.38|2.36|2.35|2.37|2.39|2.41||2.28|2.36|2.44|2.49|2.47|2.55|2.52|2.53|2.54|2.54|2.53|2.5|2.47|2.46|2.4|2.42|2.45|2.44|2.45|2.43|2.39|2.4|2.42|2.44|2.42|2.45|2.43|2.44|2.45|2.44|2.41|2.38|2.43|2.42|2.44|2.45|2.41|2.4|2.42|2.38|2.43|2.51|2.55|2.55|2.52|2.56|2.62|2.58|2.57|2.56|2.54|2.57|2.58|2.67|2.66|2.64|2.62|2.61||2.58|2.63|2.64|2.62|2.64|2.64|2.77|2.76|2.85|2.83|2.86|2.87||2.9|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.87|2.88|2.86|2.82|2.82|2.75
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|129.34|131.47|128.52|130.01|129.96|128.12|129.2|129.49|130.3|130.21|131.55|127.3|130.01|128.06|130.8|136.46|127.46|123.92|||125.46|128.53|128.57|128.17|130.37|133.7|135|135.73|135|129.9|134.19|129.23|127.99|128|127.33|127.25|131.99||131.9|129.14|130|127.61|128.15|130.32|129.99|130.57|129.11|130.79|131.26|135.02|131.96|135.45|133.98|137.24|134.2|133.85|130.04|131.7|126.5|125.2|121.83|119.02|120.45|120.44|120.88|121.8|122||120.78|123.55|123.59|121.8|120.8|121.3|123.43|123.7|121.98|123.38|123.88|122.45|123.95|127.76|127.2|127.45|127.1|127.77|127.12|128.31|128.35|128.91|130.33|127.91|130.45|129.81|130.06|131.45|130.41|130.75|131.74|129.58|130.9|133.4|131.31|131.01|131.98|132.22|130.44|130.04|130.5|131.5|130.74|130.21|130.75|129.87|130.43|130.77|132|131.83|130.97|129.39|128.72|129.68|129.06|126.56|127.28|127.74|126.95||127.75|126.33|126.67|125.54|125.64|126.18|126.58|126.02||126.6|125.11|125.6|125.34|125.5|125.54|124.72|125.22|126.05|127.99|126.99|127.16|126.43|127.31|127|125.87|125.55|126.03|126.01|124.28|123.75|124.91|125.28|125.12|123.23|123.56|124.69|125.36|124.94|124.31|124.01|124.87||124.72|123.55|122.57|123.54|122.91|125.94|123.74|123.86|124.54|127.68|129.8|127.93|126.13|126.84|126.4|126|125.85|125.2|124.7|124.29|123.55|124.94|120.7|122.88|122.04|121.95|121.28|121.92|121.36|122.99|122.14|121.6|120.56|122.34|120.99|121.12|121.83|121.2|121.03|121|119.69|119.43|122.75|119.02|118.5|118.47|118.44|118.45|117.35|116.9|117.3|116.82|117.02|116.25|115.98|115.9|114.07|114.09|112.86|114.01|114.39|114.61|114.55|114.99|113.65|113.44|112.78|112.82|112.23|111.9|111.09|111.91|112.79|113.1|111.1|112|113.35|110.95|107.17|109.49|109.66|109.18
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|108.98|110.31|108.61|110.6|112.5|109.39|110|111.11|112.85|111.99|111.02|113.79|114.4|114.91|114.27|113.06|112.29|110.9|||110.76|110.32|110.99|110.04|111.03|109.83|110|110.95|109.53|106.58|110.37|107.67|108.2|107.77|106.75|106.97|106.84||108.63|107.66|109.3|106.68|108.16|108.41|109.75|109.17|110.34|110.5|111.27|112.28|110.3|111.64|111.34|108.53|108.11|112.22|110.6|108.76|108.26|108.88|108.5|107.4|108.84|108.05|109.99|110.17|109.12||108.51|109.98|108.32|109.39|108.6|110.5|112.23|111.26|108.51|109.1|109.47|110.37|112.4|113.45|112.02|111.99|112.01|111.48|110.29|110.29|110.6|110.51|112.52|112.8|112.73|111.14|111.2|111.29|112.44|113.17|109.2|111.76|111.7|110.82|108.27|105.57|105.52|108.09|107.66|107.58|111|108|106.85|107.74|107.21|108.05|106.69|105.63|103.2|101.52|103.5|107|107.79|106.93|107.23|106.71|106.81|105.6|109.26||111.19|110|109.46|109.3|111.22|112.5|111.89|112.93||112.24|110.01|112.8|112.07|110.89|109.47|108.65|109.66|110.75|112.5|115.5|114.59|113.01|114.12|114.24|113.99|112.59|114|113.95|112.99|114.23|115.5|116.66|116.16|116.6|116.1|115.7|115.8|114.69|113.96|112.93|116.19||115.1|112.81|113.59|112.89|113.23|113.55|114.31|113.59|114.23|114.14|116.05|115.9|115|116.3|115.61|117.4|116.92|117.13|115.22|115.96|116.8|116.6|116.79|114.8|113.71|114.13|114.9|114.76|112.67|113.31|113.2|112.46|112.7|112.93|111|109.54|108.44|105.11|105.85|105.95|106.3|106.2|105.33|106.19|104.58|104.39|105.2|104.33|104.3|104.89|104.86|104.28|104.01|105.43|105.54|103.57|102.38|103.59|102.44|103.46|104.92|105.88|105.59|104.99|105.88|104|102.5|102.2|101.5|101.4|100.08|100.37|99.32|98|97.91|99.9|99.5|96.21|96.42|96.56|96.47|97.29
09599|103253|/equities/acer|MSCI_EEM|27.6|27.25|27.85|27.7|28.8|28.15|27.5||27.9|27|27.1|27.25||27.9|28.3|28.4|28.4|28|28.3|28.4|28.35|28.8|29.05|28.55|29|29.4|||29.75|30.25|30.3|30.25|30|30.15|30.6|30.7|30.4|30.3|29.55|29.85|29.85|29|28.7|28.25|28|27.45|27|28.4|28.75|29.2|28.8|28.7||28.6|29.6|29.75|30|29.9|29.7|28.95|28.95|28.6|28.55|29|29.1|28.8|28.6|28.55||||||||28.4|29.05|29.1|30.4|30.7|30.35|30.55|30.25|30.55|30.3|30.6|30.25|30.05|30.55|30.55|30.25|30.3|30.7||30.25|30.2|30|29.8|30.05|30.2|30.2|30|29.85|29.5|29.5|28.75|29|29.8|30|29.9|30.8|29.85|30.2|28.3|28.2|28.15|28.1|27.25|27.9|27.6|26.9|27|27.65|27.7|27.25|27.3|27|27|26.65|26.55|26.85|26.8|26.2|26.5|27.15|26.2|26.25|26.25|26.25|26.4|26.7|26.5|26.2|26.65|26.4|25.6|25.35|25.2|25.15|24.8|24.65|24.5||24.6|24.2|24|23.7|24.5|24.7|24.8|24.8|25|24.8|24.85|24.8|24.7|||24.4|24.7|24.85|24.95|25.05|25.05|24.5|25|25|25.4|25.2|25.7|25.05|25.1|25.05|24.55|25.2|24.85|25.05|24.7|24.55|24.85|25|24.55|25|25.55|26.1|26.55|27.05|27.45|27.95|29.1|27.2|27.7|27.3|27.1|27.55|27.65|27.65|27.1|27|27.15|27.5|27.9|28|27.7|27.65|28.2|28.6|28.9|28.9|28.9|28.9|29|28.75|28.9|29.4|29.3|31.45|31.35|31.05|30.75|31|31.75|31.95|31.55|31.55|30.95|31.3||31.9|31.3|31.55|31.35|32.3|32.1|31.75|32.1|32.05|31.85|31.8|31.65|31.65|31.4
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.785|1.78|1.79|1.89|1.96|1.95|2.06|2.04|2.14|1.99|1.985|1.85|1.79|1.83|1.85|1.98|1.86|1.93||2.11|1.92|2.07|1.79|1.81|1.9|1.81|1.95|1.94|1.95|1.88|1.895|2.045|2|1.96|2.18|2.24|2.34|2.39|2.21|2|2.09|1.2|1.41|1.99|2.41|2.42|2.26|2.6|2.72|3.02|3|3.05|2.97|3.09|2.84|3.11|3.3||3.6|3.81|3.56|3.5|3.43|3.49|3.42|3.29|3.19|3.16|3.13|3.19|3.48|3.33|3.07|3.07|3.32|3.44|3.35|3.41|3.67|3.84|3.62|3.56||3.68|3.77|3.92|3.64|3.69|3.58|3.45|3.65|3.95|4.03|4.1|3.84|3.96|4.16|4.03||3.81|3.65|3.74|3.65|3.51|3.99|3.88|3.99|4.26|4.55|4.55|4.33|3.76|3.43|4.01|4.56|4.3|4.8|5.63|5.29||5.01|5.53|4.71|4.555|4.68|4.85|4.99|5.15|5.34|4.52|4.16|4.3|4.51|4.77|4.94|4.73|4.88|4.88|4.94|5.04|5.36|5.8|5.71|5.56|5.88|5.99|6.33|5.47|5.13|5.36|5.085|4.79|5.01|4.67|4.38|4.15|4.21|4.41|4.5|4.42|4.47|4.52|4.49|4.55|4.69|4.55|4.56|4.61|5.01|4.9|5.05|5.09|5.15|6.76|6.66|7|6.15||6|5.5|5.07|5.21|5.35|5.1|4.23|4.02|3.9|3.93|4.25|4.42|4.5|4.36|4.96|4.93|4.74|4.58|4.7|4.48|4.65|4.51|5.2|4.62|4.49|4.5|4.73|4.48|4.88|4.48|5.39|6.17|6.14|6.5|6.32|7.23|7.26|7.67|7.605|8.08|7.95|7.91|8.28|8.215||8.67|8.7|8.6|8.95|9.07|9.42|8.95|8.685|8.51|8.8|8.92|9.42|9.21|9.25|9.6|9.25|9.45|9.14|9.18|10.04|10.41|10.96|12.72|11.6||11.84|10.75|9.79|11.38
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|161.5|162|161.5|159|162||160.5||166|168|166.5|166|165.5|165.5|165|161.5|161.5|163||||160.5|160|160|161||157|156|157|159|159|163|161|162.5|166|166|165|165|166|166|166|167|166.5|166.5|170|171.5|168|161|166.5|167|162.5|154.5|155|156.5|152|151.5|150|152.5|156|156.5||151|149.5|152.5|151.5|147.5|147.5|147.5|147|142.5|142.5|142|141.5|140|136|137|136|137|135.5|135|136.5|138|136|136|135.5|136|135.5|134.5|133.5|137.5|139|142|||142|141|140|141|139.5|139.5|137.5|139.5|141|143|141|143.5|142.5|144||143|143|141.5||141.5|142.5|141.5|146.5|147.5|151|151.5|150|151|152|152|154.5|158|157|154.5|154|153|152.5|152|151|150.5|153|152.5|149|147|144.5|141.5|138.5|140.5|143||143.5|143|144|143.5|144|145||144|139|142|144.5|146|144|143|140.5|142.5|144|147|143||140|140|136|132.5|133.5|130.5|131|130.5|129|130|130|130|133|134.5|133.5|132|133.5|131.5|134|132|132|133|132.5|132|130|129.5|130|129.5|128|123||120.5|117.5|119|119|120|121.5|120|119.5|122|120.5||123.5||121.5|122.5|123|122|124|124|125|125|126|127|126.5|127.5|127|128.5|128.5|129|128.5|129|128|128|129.5|129.5|130|131.5|132.5|132|133|132.5|135.5|136|135|134.5|131|130|132.5|133||132.5|132.5|131.5|131|132.5||131.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|243.79|246.38|243|244.02|244.13|245.33|253.15|242.38|243.1|246.26|243.95|243.51|240|246.88|255.8|256.05|250|253.55|||254.28|256.9|255.8|257.63|261.13|258.99|255.03|251.51|250.22|252|260.9|254.71|255.4|259.61|257.96|271.3|267.05||268.8|264.3|248.03|248.64|250.5|254.97|268|253.15|247.63|247.5|252.44|263.81|270.54|277.2|282.9|276.82|274.59|277|276.91|274.01|274.62|274.81|271.39|273|271.15|270|271.51|270.89|261.48||268.39|272.76|270.13|270.13|260.26|259|253.8|253.32|249.45|254.45|258.69|251.88|251.99|255.72|259.44|262.75|263.68|265.2|261.15|256|256.8|258|260.84|261.3|261.69|261.95|260.34|260.5|261.94|260.59|261.88|261.59|262.17|260.88|259.62|256.46|258.47|258.1|256.48|262.41|259.12|250.6|254.05|252.52|254.34|257.56|254.66|259.3|255|259.04|249.08|252.46|254|251.48|250.13|256|251.6|245.15|245.15||243.74|246.77|249.53|244.77|243.4|242.48|243|242.22||244.15|241|240|240.03|239.7|235.34|229|222.37|218.01|223.27|224.98|220.63|222.89|224.22|223.3|221.3|221.93|229.96|233.8|235|234.74|235.3|231.7|233.03|234.35|232.46|241.76|243.11|243.53|240|237.58|236.37||237.37|233.46|232.83|229.3|225.75|226.01|226|227.2|225.56|227.44|229.3|226.03|225.8|227.57|224.08|225.6|226.25|225.4|225.8|225.15|222.05|220.65|217.5|218.59|220.8|218.56|219.31|214.5|213.78|216.88|218.04|217.32|218|216.7|216.5|218.19|216.98|214.17|211.43|213|216|218.89|220.52|221.17|218.14|217.12|222.5|221.4|218.92|219.19|221.11|226.45|224.71|223.76|223.55|222.11|223.16|228.47|227|226.18|221.81|226|225.33|224.65|221.99|221.58|220.65|219.88|219.15|220.11|219.19|217.42|219.85|220.95|217|217.28|218.08|215.3|212.77|211.56|208.78|210.48
09603|19412|/equities/garanti-bankasi|MSCI_EEM|14.6814|14.6912|14.6716|14.6716|14.701||||14.6912|14.6814|14.6716|14.6716|14.6814|14.1133|13.937|13.9566|14.2015|13.6432|13.418|13.4571|13.5747|13.5355|13.2221|12.4581|12.2035|12.2525|12.37|12.2427|12.0468|11.9586|11.8803|11.8607|11.8999|11.7921|11.8705|11.753|11.5865|11.6158|11.6158|11.655|11.655|11.5865|11.5375|11.4493|11.6354|11.4689|11.4787|11.606|11.4591|11.4885|11.42|10.9498|10.9302|10.8421|10.8715|11.4787|11.4591|11.655|11.5962|11.6256|11.6648|11.5767|11.606|11.6452|11.7823|11.8019|11.6844|11.6746|11.704|11.8509|11.7725|11.7138|11.6256|11.6844|11.4885|11.606|11.5179|11.6746|11.655|11.8215|11.4298|11.7138|11.7725|11.6158|11.5962|11.6256|11.5669|11.5865|11.2437|11.1457|11.1947|11.2535|11.0576|11.1653|11.2339|10.9694|11.4102|11.4787|11.4983|11.7823|10.9009|12.086|11.1653|12.2916|11.8313|12.0664|11.704|11.4885|11.6158|11.753|11.6354|11.704|11.4493|11.4395|11.4395|11.2632|11.1261|11.2339|11.4102|11.6256|11.42|11.6942|11.8901|12.0076|11.6648|11.8313|11.9684|11.3906|10.4307|10.4503|10.3622|10.5287|10.4307|10.2349|10.3328|9.9215|9.9508|9.6962||9.3632|9.0987|8.9322|8.8245|8.8441|8.9225|8.8343|8.6776|8.756|9.1085|9.1477|9.3436|9.2065|9.1379|9.1967|9.1575|9.04|9.04|9.0987|8.9812|8.8931|8.7168|8.6972|8.7168|8.9322|9.3436|9.04|8.991|9.1085|9.3926|9.2848|9.324|9.2359|9.324|9.4122|9.1869|9.5297|9.6766|9.6374|9.6766|9.6374|9.7158|9.4415||9.2652|9.3436|9.3436|9.3828|9.2555|9.1085|9.1477|9.324|9.2065|9.1183|9.1085|8.8539|8.9029|8.9322|9.0106|9.0596|8.8343|8.6678|8.3642|8.3838|8.1389|8.0997|8.0116|7.9528|8.1095|||||8.1389|8.2956||8.2858|8.4621|8.3544|8.3838|8.5209|8.4621|8.4425|8.2271|8.276|8.1389|8.09|8.0018|8.0997|8.1977|8.1291|8.1977|8.0704|7.9724|8.0704|8.1487|8.2369|8.1389|8.3446|8.325|8.2075|8.1389|8.1291|7.943|7.8647|7.9235|7.8353|7.8647|7.8451|7.8059|7.9528|7.7863|7.9528
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|54.7|52.6||54.7|58.03|61.07|66.93||67|66.33|64.53|61.47|65.5|62.87|63.2|65.3|66.27|||64.1|63.4|65.43|64.27|63.23|65.87|68.73||66.2|63.63|64.7|67.13|64.67|63.07|65.43|60.37|55.53|56.57|56.67|57.43|56.07|46.67|48|53.87|52.03|54|57.07|57.67|59.97|60|63.33|67.33|64|63.83|66.47|61.57|59.4|61.2|62|62.73|62|63.2|57.33|57.53|59.33|59.3|64.2|69.13|65.33|66.6||||65.83|65.83|66.93|76|77.27|74.07|73.87|74.73|78.67|78.67|78.73|77.07|79.4|77.93|74.27|70.47|72.67|71.87|73.6|78.93|81.07|80|75.33|78.8|79||80.53|81.93|82.53|80.33|85.27|88.67|82.07|95.67|95.47|99.27|100.4|101.07|97.4|95.73|103.33|101.87|109.2|107.27|107.6|107.4|107.2|102.8|103.33|103.13|106.67|109.33|111|109.27|106.2|103.47|107.73|108.53|105.8|97.33|101|105.07|109.27|106.27|105|114.47|109|107.67|108.8|109|108.8|110.4|110|115.33|109.13|104.53|106|||109.13|108.87|117.53|118|121.4|119.67|123.93||119.67|123.07|122.33|118.27|124.47|125.47||123.13|120.87|117.33|118|122.93|119.6|119.4|117.73|115.87|121.2|119|114.6|110.67|115.53|114.6|116.67|109.07|109.07|105.87|109.4|106.93|102.67|104|105.6|102.8|108.67|115.87|110.67|114.53|117.13|119.33|115.33|118.07|121.93|118.4|117.2|112.27|113.87|117.6|101.2|101.93|109.93|120|119.2|115.47|116.6|120|120.33|133.27|130.07|132.6|122.53|119.8|126.67|120.67|128.53|129.2|139.2||138.4|139.33|135.33|134.27|136.27|138.53|137.33|131.2|123.93|117.73|124.6|126.53||121.67|118|115.33|119.67|121.53|119.2|123|127.33|124.13|121.8|125.33|127.6|122.33|119.2
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2203|2267|2309.3|2297|2347.8|2349.8999|2330|2345|2375|2349.1001|2305|2323|2315|2430|2478|2514.8|2515|2560||2570.1001|2562|2550|2538.8999|2505.1001|2501.3|2510|2539.8999|2566|2514.8999|2500|2549.3999|2530.6001|2549.1001|2540|2530|2527.2|2580|2520.1001|2501|2484|2445|2425.1001|2444.1001|2466.1001|2453|2445.1001|2528|2470|2471.8999|2514|2640|2550|2579|2502|2400|2527.8|2588|2614|2607.8|2620|2632|2599.8|2599|2750|2710.6001|2731|2680|2710|2650|2755|2830|2850|2800|2850|2819|2740|2680|2768|2690|2600|2661|2648|2670|2661|2734|2618|2517|2500|2550|2535|2575.8999|2651|2774.7||2646.2|2615|2624.2|2600|2659.8999|2504.8|2499|2540|2498|2783.1001|2670|2580|2550|2666|2754|2682||2750.1001|2799.8999|2739|2584.1001|2627.8999|2685|2801|2798|2900|3029.8999|3182.7|2960|2629|2669|2686.8|2821.7|2900|2907.8|2850|2814.1001|2552|2503.3|2598|2425|2272.2|2272.1001||2325|2332|2433.1001|2448|2369|2302.7|2339.1001|2362.3999|2390|2369.8|2397|2439.8999|2440|2507|2532|2578|2570.1001|2665|2809.8999|2836.8999|2838|2830|2795.7|2770|2799|2772|2784.8401|2783.8508|2787.709|2809.4734|2874|2770.0007|2794.7329|2810.5615|2844.1973|2811.5508|2857.0579|2928.2866|2982.6973|2996.5474|2961.9224|3017.3223|3054.9153|3030.1831|3037.1079|3042.0544|3051.9473|3007.5283|3056.8938|3085.583|3061.9392|3065.7974|3067.7759|3042.0544|3096.4651|3145.9294|3091.5188|3032.1616|2957.9651|2998.5259|3012.5737|2996.5474|2953.0188|2908.5007|2949.0615|2849.1438|2878.8223|2888.7151|2870.908|2899.1025|2967.8579|3026.2258|3106.259|3116.251|3131.0901||2968.8472|3027.2151|3067.7759|3116.251|3116.251|3103.9836|3000.999|3054.7173|3059.8616|3155.8223|3232.9866|3137.0259|3165.7151||3263.6545|3262.3684|3283.4402|3186.4902||3297.2903|3264.6438|3244.8582|3158.7903|3127.4299|3136.0366|3080.6367|3027.2151|3007.4294|3155.9214|3106.0613|3292.3438|3274.5366|3263.6545|3135.0474|3095.4758|3077.4709|3017.3223|2920.3723
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|114|108||109|110.8|106||103.4|106.1|105|107|109.9|111.4|113.9|116.2|116.7|116.3|117.5|||117|120.9|120.9|117.7|121.9|117.9|121.1|119.3|120.5|119|119.8|118|116.9|113.4|109.2|108.1|111.8|113|112.2|108.7|108|102.5|110|110.9|112.1|111.7|114.6|120.2|120.8|119.9|121.2|120.7|120.5||121.7|124.8|124.7|126.5|127|127.5|127|127|126.5|126|126|126|126|126|126.7|126.9|127||126|125.9|126|127.5|128|127.3|126.9|127.5|126.3|126.7|129.5|129|128|128|127.7|127.3|129.5|127.8|129||129|132.8||132.9|129|130|130.1|130|127.8|127.5|128.5|127.6|128.5|127.4|129|129.5|129.5|130.6||132.5|130|130.4|128.8|129.8||135||130.8|131.8|133.8|132.5|131.3|133|133|132.3|134|133.1|133.8|135|133.3|133.7|132|134.8|134.8|138.1||138.1|139.5|136.9|136|140|141|140.5|139.9|136.9|135|133.2|132.3|133.4|136|131.5|131|135.5|136.8|136.5|136.2|135.9|131.5|128.2|130.8|134|134.5|134|134.3|133.6|135.9|138|140|143.2|145.1|145.4|144.3|144|145.8|143.9|145.7|146|144.6|149.7|144||142|142.8|141.9|140|138|141.4|141.9|140.5|136.4|131|136|134.7|135|133.3|133|135|134.8|133.8|133.1|128.2|134|133.5|134|132.1|137|137|134.2|135.6||137.7|136.7|140.8|140|142|142.9|142|143.7|144|147.6|146.3|145.1|144.5|145.7|143.4|141.5|140.9|139.1|139.2|139|141|140|145.1|148.4|144.3|144.2|145.3|143|141.8|141|141.4|141|142|137|139|141.1|140.3|133.5|129.2|128
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|53|52|52|53|55.5||55.25||55.25|55.5|55.25|57|56.75|57|56.75|57.25|56.5|56||||56.25|57.5|58|59||59.25|60.5|60.25|60.75|59.75|57.5|56.5|57|56.75|56.5|57.25|59.25|58.5|59|58.75|58.5|57.5|56|56|54|54.5|54.5|56.25|57.25|61|61.5|61|62.25|63|63.25|62.25|63|62.5|62.75||61.75|62.5|62.75|63.75|62|61.25|61.25|62|61.75|62.25|62.5|63|63.25|62|62.75|61.5|61.5|60.75|61.75|61.25|63|63|64.75|65.75|66.5|65.75|65|66|67.25|68.5|69.25|||70|68.25|69.25|69|68.5|68.75|68.5|68.25|67.5|64.5|64.25|64.5|63.75|63.5||63|63.5|63.25||63.25|62.25|61.75|63|63|63.75|64.5|64.5|64.5|64.5|64.75|63.75|64.25|64|64.25|63.75|63.25|63.5|63.5|63.25|63.5|63|62.5|63|64.25|64.25|64.75|64|63|63.25||64|62|61.75|61|60.5|60.5||61|61.75|61.25|61.75|63|61.25|60.5|60.25|61|60.75|62.25|64.25||63.25|63.25|62.5|63.75|64|66|65.75|66.75|65.5|66.25|67|65|66.75|68.25|69|68.75|70.25|68.5|68.5|68.25|69.25|68.5|69.5|71.5|70.5|69.75|69.75|71|68.5|66.75||67|67.25|65.75|67.25|68|68|69|69.25|69.25|65.5||64.25||63.75|64|64|64.5|62.75|63.5|64|63.5|62|62|62.25|62.75|62.5|64|62|61.25|62.25|59.75|59.25|57.5|57.25|56.75|57.25|57|55.75|58|57.5|56.25|56|55.5|56|56.5|57|56.25|56.5|55.75||55.5|55.25|55.5|55.75|56.75||58.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|250000|247000|256500|250000||254000|253500|245500|246500|237000|235500|249500|249000|255500|257500|259500|257000|261000|264000|263500|259500|253500|262000|258500|267000|264000|266500|270000|273000|267500|271000|269500|266000|269000|259500|256000|251000|255000|255000|247000|243000|246000|254500|255500|250500||252000|265500|272000|270500|271500||275000|278000|285000|292500|302500|310500|313000|309500|312000|314000|315000|318500|306000|306000|309000|318000|310000|311000||||303500|309000|309000|317500|325000|330500|309500|318000|317000|324000|334500|338500|325500|312500|317000|312000|299500|296000|289000|287000||295000|298000|299000|296500|296500|287000|295500|300500|315000|320000|326000|321000|331000|341000|343000|352000|340000|336000|337500|343500|336500|324000|343000|337000|355000|364000|368500|371000|369000|367000|365000|374500|365000|369000|355000|342000|350000|356000|364000|362000|360000|375000|376500|383500|397000|391000|398500|398500|387500|392000|406000|405500|401500|399500|395500|388500|376000|367000||361500|364500|371000|372000||375500|376000|379000|373500|357500|355500|337500|338000|||343000|344500|346000|353000|357500|356500|355000|353000|349000|338000|332000|333500|348000|349000|358500|358000|368000|366000|356000|383000|403000|398500|398000|399500|398000|390000|382500|383000|384500|385500|389500|389000|388500|389500|383500|384500|380500|378500|377000|380000|381000|377500|381000|376500|380000|376500|384500|383000|384000|377000|381500|386000|384000|383500|381500|388000|384500|383000|379500|380500|381000|381000|379500|373000|377000|382500|376000|380000|380000|379500|368500|363000|367000|370500|370500|369500|369000|373000|372000|382500|371000|384000|413500|412500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.1|18.36|18.37|18.55||||||18.18|18.51|18.45|18.47|18.71|18.77|18.54|18.49|18.45|18.5|18.6|18.7|18.6|18.34|18.22|18.48|18.16|18.12|18|18|18.15|18.15|18.09|18.1|18.05|18.21|18.15|18.24|18.27|18.31|18.21|18.26|18.56|18.4|18.48|18.45|18.52|18.64|18.64||18.33|18.57|18.6|19.2|19.6|19.6|19.56|19.51|19.48|19.78|19.59|19.5|19.35|19.53|19.75|19.78|19.83||20|19.54|19|18.88|18.84|18.88|18.98|19.01|19.1|19|18.53|18.55|18.45|18.06|18.15|18.2|18.2|18|18|18.09|17.99|18.01|18.19|17.99|17.99|17.99|18|17.63|17.64|17.5|17.68|17.59|17.55|17.56|17.72|17.76||17.87|17.91|17.77|17.77|17.8|17.85|17.77|18.08|17.9|18.01|18.16|18.24|18.19|17.95|18.2|18.31|18.28|18.27|18.31|18.58|18.45|18.5|18.38|18.53|18.74|18.69|18.69|18.5|18.37|18.35|18.32|18.27|18.09|18.22|18.38|17.96|18.2|18.16|18.28|18.2|18.3|18.28|18.17|18.15|18|18|17.98|17.9|17.89|17.9|17.87|17.9|17.95|17.97|18|18|18|17.9|17.9|17.95|17.87|17.88|17.95|17.95|18|17.9|17.86|18|17.93|18.05|17.99|17.82|17.83|17.99|17.98|17.97|18.11|17.99|17.99|18|18.1|18.05|18.15|18.1|18|18|18.08|17.93|17.91|18|18.01|18.13|17.9|17.9|17.86|17.8|17.71|17.8|17.99|17.85|17.77|17.66|17.66|17.76|17.69||||||17.72|17.7|17.71|17.91|17.8|17.8|17.72|17.7|17.69|17.71|17.82|17.69|17.69|17.72|17.94|17.99|18|17.76|17.75|17.99|17.64|17.75|17.64|17.89|17.57|17.86|17.8|17.9|17.95|17.99|17.95|17.94|17.89|17.99|18.3|17.7|17.57|17.6
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.71|4.59||4.61|4.72|4.73|4.57||4.62|4.55|4.35|4.41|4.6|4.58|4.72|4.84|4.8|||4.69|4.67|4.65|4.75|4.63|4.8|4.76||4.8|4.72|4.84|4.73|4.62|4.62|4.84|4.8|4.84|4.7|5.01|4.62|4.62|4.36|5.3|5.41|5.62|5.56|5.41|5.3|5.42|5.55|5.69|5.68|5.61|5.63|5.54|5.7|5.75|5.85|5.96|5.83|5.95|5.93|5.93|6|6.1|5.97|5.97|5.91|5.97|5.81||||5.64|5.72|5.77|5.7|5.79|6|6.01|5.87|5.88|5.81|5.85|5.95|6.13|6.17|6.02|6.19|6.34|6.14|6.43|6.63|6.26|6.2|6.21|6.26|6.39||6|5.9|5.88|5.77|5.91|6.02|5.62|5.51|5.54|5.54|5.63|5.63|5.36|5.3|5.4|5.38|5.25|5.13|5.2|5.24|5.32|5.39|5.34|5.28|5.34|5.3|5.29|5.29|5.18|5.25|5.32|5.1|5.15|5.15|5.1|5.28|5.36|5.26|5.48|5.35|5.35|5.63|5.58|5.81|5.8|5.88|5.99|6.07|5.83|5.83|5.99|||5.8|6.12|6.33|6.3|5.8|5.71|5.88||5.94|6.16|6.2|6.21|6.51|6.07||5.78|5.89|5.88|6.14|6.14|6.28|5.84|5.92|5.96|5.95|6.15|5.48|5.31|5.34|5.43|5.4|5.19|5.17|5.21|5.28|5.33|5.14|5.21|5.31|5.3|5.43|5.56|5.16|4.54|4.48|4.5|4.46|4.48|4.46|4.39|4.29|4.2|4.17|4.17|4.1|4.2|4.26|4.2|4.2|4.15|4.15|4.3|4.25|4.2|4.22|4.18|4.2|4.17|4.26|4.3|4.31|4.37|4.43||4.43|4.47|4.43|4.44|4.4|4.41|4.45|4.46|4.43|4.45|4.55|4.62||4.54|4.54|4.51|4.57|4.53|4.57|4.61|4.61|4.66|4.6|4.62|4.57|4.54|4.6
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|10.17|10.29|10|11.21|11.99|12.4|13.025|11.44|16.26|15.76|15.09|15.88|15.59|16.43|17.34|17.41|16.7|17.13||17.31|16.87|17.33|17.65|18.07|19.5|19.75|20.52|20.16|19.07|19.75|19.22|19.14|18.29|20.24|20.73|19.66|20.43|19.68|19.32|18.56|17.84|15.11|15.61|17.45|18.87|18.33|18.46|20.77|22.85|26.08|26.88|27.27|26.54|26.79|26.06|27.11|26.55||26.4|26.46|26.87|25.74|25.72|26.87|26.79|27.07|27.35|26.76|25.76|26.54|27.79|27.32|25.52|25.32|26.64|28.27|27.23|28.65|30.29|30|30.88|31.165||31.3|33.58|34.26|32.76|32.84|33.9|32|34.09|35.32|34.9|35.39|34.72|35.08|34.675|35.28||34.81|34.53|34.08|34.01|33.64|33.72|32.01|33.16|33.26|33.69|33.76|32.42|29.7|31.04|32.83|34.06|33.81|34.7|35.86|34.03||32.37|33.59|32.605|30.35|31.03|31.68|31.31|31.01|30.4|30.53|30.47|30.12|29.95|31.06|31.46|31.16|30.27|29.4|29.69|30.53|31.25|32.19|32.33|32.42|32.04|32.26|32.4|32.3|31.72|32.25|31.81|32.28|33.22|33.59|33.47|33.18|33.52|34.65|36.045|36.37|36.7|37.29|36.32|36.97|37|37.21|38.37|38.26|38.09|37.94|39.09|39.7|40.2|40.285|38.65|38.87|42.08||41.44|40.7|40.23|38.49|37.69|36.87|37.25|38.51|38.4|37.95|37.8|39.7|40.19|39.27|40.38|40.79|41.13|42.41|43|42.17|42.31|41.74|42.83|42.8|41.82|40.91|43.92|38.8|37.97|39.22|41.24|41.9|40.39|39.75|39.83|40.12|38.4|37.69|37.29|37.2|37.51|36.61|35.8|35.5||39.35|39.27|36.92|33|32.4|31.5|29.5|26.77|27.2|29.19|28.31|28.09|29.76|29.96|30.43|30.76|30.51|30.58|30.65|30.16|30.33|30.12|29.99|30||29.27|28.04|27.07|27.54
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.87|27.51|26.97|27.33|27.26|27.42|28.75|28.35|29.51|29.98|29.5|29.15|29.15|28.4|28.49|28.76|28.9|28.4|||27.92|27.99|28.05|27.17|27.16|27.51|27.83|28.41|28.06|27.52|27.18|26.26|26.31|25.98|26|26.47|26.32||26.85|25.68|25.77|26.58|27.3|27.8|28.59|28.58|28.45|29.38|30.72|29.85|28.84|28.88|28.39|28.41|28.87|30.31|30.14|30.44|30.2|30.33|30.58|30.42|30.59|31.18|31.45|30.5|29.69||28.78|29.56|29.51|29.53|29.67|29.47|30.78|29.96|29.85|29.61|30.37|30.51|30.7|30.48|30.63|30.9|31.3|31.81|31.39|31.86|31.35|30.92|31.26|31.2|30.89|31.11|31.22|31.21|31.1|31.28|31.14|30.79|30.55|29.84|29.6|30|30.51|30.33|30.44|30.56|31.33|31.9|31.9|32.02|32.21|32.61|32.78|33.52|32.86|32.21|31.4|31.51|31.61|31.88|31.39|31.3|32.2|31.91|31.56||31.86|32.16|32.2|32.23|32.37|32.32|31.99|32.37||32.87|32.84|33.06|33.37|32.77|32.95|32.98|32.63|32.77|32.78|33.3|32.7|33.1|33.33|32.86|32.66|32.74|32.81|32.54|33.32|33.63|33.97|33.28|33.2|33.5|33.62|33.99|34.86|35.18|36|37.09|36||35.1|34.65|34.09|33.72|33.42|33.72|33.88|34.15|34.36|34.31|35.43|34.69|34.44|34.19|34.06|33.52|33.75|33.9|34.06|34.05|33.86|32.36|31.7|32.05|31.42|31.25|31.8|31.73|31.17|31.5|31.98|32.03|32.39|32.52|32.78|32.99|33.5|32.83|32.57|32.25|32.22|32.46|33.21|33.28|33.5|33.4|33.99|34.3|35.23|35.09|35.1|35.04|35.21|35.13|35.37|35.11|35.21|35.39|35.23|35.3|35.38|36.1|35.74|36.61|36.61|37.48|37.02|37.2|36.86|36.91|36.82|37.26|35.81|36.01|36.04|36.12|36.13|35.7|35.69|35.46|35.17|35.43
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.85|3.77||4.01|4.02|3.98|3.99||3.96|3.92|3.72|3.82|3.92|3.78|3.8|3.64|3.46|||3.47|3.44|3.28|3.49|3.63|3.74|3.76||3.68|3.63|3.78|3.55|3.5|3.55|3.79|3.75|3.7|3.57|3.68|3.75|3.75|3.28|3.3|3.71|3.91|4.11|4.12|4.11|4.27|4.47|4.43|4.37|4.4|4.38|4.34|4.43|4.33|4.45|4.34|4.33|4.21|4.13|4.1|3.86|3.89|3.87|3.82|3.81|3.89|3.79||||3.75|3.77|3.92|3.97|4.06|4.31|4.25|4.17|4.19|4.18|4.42|4.23|4.39|4.32|4.4|4.24|4.39|4.45|4.59|4.7|4.94|4.87|4.79|4.86|4.93||4.87|4.83|4.77|4.66|4.89|5.04|4.85|5.08|5.04|5.08|5.28|5.17|5.05|5.15|5.3|5.37|5.44|5.51|5.43|5.56|5.7|5.65|5.69|5.83|5.9|5.81|6.02|6.06|6.02|5.86|5.72|5.59|5.76|5.7|5.96|5.93|5.69|5.78|5.77|6.08|6.14|6.12|6.2|6.26|6.35|6.24|6.28|6.3|6.35|6.2|5.5|||5.56|5.3|5.53|5.26|5.32|5.4|5.7||5.5|5.61|5.68|5.81|6.23|6.5||6.45|6.48|6.46|6.68|6.59|6.57|6.85|6.57|6.57|6.55|6.5|6.5|6.4|6.38|6.31|6.2|6.1|5.69|5.66|5.71|5.54|5.54|5.72|5.82|5.82|5.9|5.8|5.8|5.52|5.78|5.67|5.5|5.53|5.56|5.26|5.09|4.98|4.78|4.68|4.42|4.6|4.65|5.05|5.05|5.08|5.02|5.29|5.25|5.22|5.32|5.2|5.32|5.38|5.63|5.53|5.52|5.36|5.55||5.7|5.52|5.19|5.06|4.76|4.87|4.88|4.5|4.35|4.05|4.16|4.06||4.1|4.16|4.19|4.32|4.42|4.27|4.33|4.3|4.33|4.26|4.37|4.18|4.09|4.15
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.24|0.238|0.24|0.248|0.252|0.262|0.26|0.266|0.266|0.264|0.26|0.262|0.258|0.256|0.256|0.258|0.26|||0.258|0.26|0.26|0.26|0.256|0.256|0.26|0.258|0.258|0.256|0.256|0.258|0.256|0.252|0.256|0.256|0.254|0.252|0.254|0.254|0.254|0.248|0.246|0.252|0.25|0.254|0.254|0.252|0.26|0.27|0.27|0.262|0.266|0.262|0.264|0.256|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.262|0.262|0.264|0.264|0.26|0.256|0.256|0.262|0.256|0.26|0.264|0.264|0.248|0.252|0.246|0.244|0.246|0.244|0.238|0.236|0.236|0.234|0.232|0.232|0.23|0.228|0.23|0.232|0.24|0.238|0.234||0.236|0.234|0.232|0.23||0.23|0.226|0.226|0.23|0.232|0.232|0.232|0.23|0.232|0.23|0.23|0.23|0.224|0.22|0.222|0.22|0.22|0.222|0.224|0.232|0.238|0.238|0.238|0.238|0.238|0.242|0.238|0.238|0.234|0.23|0.228|0.228|0.224|0.222|0.222|0.22|0.22|0.22|0.222|0.22|0.218|0.222|0.22|0.222|0.216|0.216|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.204|0.206|0.206|0.206|0.206|0.206|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.34|13.48||13.8|14.14|14.08|13.94||13.62|13.22|13.34|13.1|13.48|13.96|14.02|14.2|13.96|||14.1|13.96|14.02|14.5|14.48|14.3|14.22||14.24|14.2|13.78|13.28|13.3|13.22|13.16|13.3|13.3|13.14|13.6|13.3|13.26|12.22|12.82|13.8|14.22|13.86|14.02|13.84|14.2|14.6|14.74|14.76|14.66|14.68|14.68|15.48|15.46|15.76|15.74|15.7|15.84|15.64|15.42|16|15.78|15.52|15.1|14.94|14.98|14.42||||14.6|14.64|14.8|14.68|15.08|15.08|15.16|15.2|14.8|14.64|14.8|14.52|14.76|14.9|14.34|14.66|14.82|14.7|14.88|14.48|14.28|14.12|14.22|14.1|14.4||14.32|14.06|14|13.84|13.86|13.92|13.82|13.9|13.8|14.16|14.32|14.52|14.44|14.5|14|12.5|11.86|11.84|11.96|11.9|12.2|12.04|12.06|11.78|11.96|11.8|12.08|12.12|12.12|12.22|12.06|11.9|12.12|11.9|11.88|12.3|12.54|12.7|12.9|12.98|12.98|13|13.06|13.1|13.06|13.38|13.22|13.32|13.34|13.2|13.16|||13.14|13.72|13.4|13.4|13.32|13.06|13.32||13.12|13.16|12.9|13.18|13.28|13.04||12.72|13.18|13.16|12.76|13.24|13.36|13.4|13.36|13.32|13.3|13.12|13.56|13.6|13.6|13.14|12.08|11.5|11.7|11.74|11.32|10.82|10.58|10.9|11.14|11|11.3|11.32|11.28|11.3|11.26|11.3|11.2|11.3|11.4|11.4|11.22|10.76|11.06|11.16|11.18|11.2|11.42|11.42|11.58|11.44|11.56|11.92|12.02|11.9|11.7|11.72|11.58|11.4|11.52|11.3|11.22|11.4|11.4||11.22|11.44|11.54|11.36|11.58|11.34|11.44|11.24|11.4|11.44|11.22|11.64||11.74|11.5|11.66|12.2|12.58|12.58|12.72|12.54|12.58|12.9|12.78|12.68|12.78|12.64
09616|103256|/equities/inventec-corp|MSCI_EEM|25.8|25.75|25.4|25.4|25.75|25.4|25.4||24.9|24.9|25|24.75||25.1|25.25|25.35|25.5|25.2|25.45|25.4|25.1|24.8|24.95|24.65|24.6|24.75|||24.6|24.95|24.85|25.1|25|24.9|25|25.15|25.1|24.95|25.1|25.45|24.9|25.1|25.15|25.05|24.85|24.8|24.8|25.05|25.55|25.95|25.9|25.7||25.45|25.75|25.9|25.75|25.6|25.5|25.9|25.5|25.4|25.6|25.75|25.95|25.5|25.4|25.35||||||||25.4|25.05|25.15|25.2|25.3|25.1|25.15|24.95|25.35|25.2|25.25|25.5|24.95|25.15|24.8|24.95|25|25.05||25.05|25|25|25.05|24.95|25.1|25|24.75|25.05|25.5|25.35|25.5|25.6|25.55|25.6|25.5|25.65|25.55|25.45|25.45|25.45|25.8|26.2|25.7|26|26.1|25.75|26.05|26.1|26.45|26.8|27.05|26.75|26.6|26.4|26.35|26.3|26.25|26.3|26.4|26.2|26.6|26.75|26.6|26.9|26.95|26.8|26.8|26.9|26.55|26.5|26.35|26.4|26.55|26.7|26.7|26.7|26.4||26.3|26.4|25.85|25.8|25.75|25.5|25.8|26.15|26.1|26|25.8|25.75|24.6|||24.9|24.85|24.65|24.7|24.55|24.5|24.35|24.75|24.2|24.5|24.4|24.35|24.1|24.3|24.3|24.2|24.25|24.3|24.25|24|23.9|23.7|23.5|23.8|23.7|23.5|23.2|23.5|23.4|23.7|23.4|23.5|23.6|23.5|23.5|23.6|23.75|23.8|24|23.7|24|23.8|23.65|23.4|23.75|23.9|24.8|27.1|27.15|27.5|27.3|27.5|27.25|27|26.8|26.35|26.3|25.9|25.75|25.85|25.85|25.85|25.6|25.9|25.9|26.2|25.35|25.4|25.25||25.3|25.2|25.55|25.9|25.8|26.15|26.3|26.2|26.1|25.8|25.75|26|25.75|25.65
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.41|11.52|11.6|11.79||||||11.83|11.92|12.15|12.36|12.49|12.53|12.33|12.48|12.3|12.08|12.23|12.35|12.81|13.35|12.04|11.42|11.22|11.2|11.17|11.15|10.89|11.03|11.06|11.03|10.83|10.6|10.45|10.35|10.3|10.4|10.3|10.05|10|9.998|10.27|10.55|10.46|10.55|10.64||10.53|10.58|10.15|10.24|10.25|10.26|10.4|10.31|10.53|10.42|10.31|10.33|10.2|10.05|10.29|10.24|10.21||10.23|10.23|10.22|10.2|10.1|9.967|9.989|9.935|10.09|10.06|10.18|10.2|10.2|10.27|10.1|10.14|10.2|9.847|9.631|9.681|9.71|9.649|9.58|9.406|9.434|9.359|9.248|9.35|9.4|9.399|9.401|9.396|9.4|9.377|9.38|9.399||9.385|9.401|9.39|9.392|9.49|9.42|9.411|9.439|9.467|9.445|9.392|9.316|9.412|9.31|9.586|9.625|9.647|9.65|9.694|9.768|9.709|9.751|9.751|9.765|9.79|9.737|9.745|9.8|9.75|9.702|9.659|9.75|9.653|9.647|9.73|9.609|9.688|9.651|9.74|9.66|9.739|9.731|9.725|9.669|9.675|9.69|9.646|9.655|9.671|9.631|9.708|9.7|9.705|9.7|9.722|9.659|9.67|9.688|9.69|9.664|9.73|9.694|9.672|9.706|9.72|9.7|9.679|9.602|9.691|9.68|9.715|9.675|9.694|9.675|9.668|9.694|9.599|9.631|9.653|9.663|9.695|9.669|9.607|9.506|9.454|9.41|9.498|9.45|9.351|9.36|9.42|9.432|9.42|9.474|9.5|9.449|9.4|9.303|9.216|9.293|9.305|9.3|9.251|9.389|9.33||||||9.29|9.282|9.281|9.301|9.301|9.316|9.342|9.4|9.401|9.449|9.448|9.4|9.301|9.4|9.597|9.508|9.511|9.59|9.65|9.56|9.57|9.598|9.6|9.466|9.5|9.577|9.496|9.551|9.598|9.542|9.6|9.516|9.599|9.45|9.499|9.395|9.39|9.278
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|113|110.5|112.5|114|119||115||113.5|112.5|120|||||||87||||108|115.5|115|117||117|121|114|113|113.5|113.5|114.5|114|113|114|112|117|120|121.5|118|118.5|115.5|113.5|118.5|114|115|117.5|123|126|125.5|126.5|125|127.5|128.5|128.5|126.5|132|133.5|134.5||133|134|134|135|130.5|127|127|126|126|127.5|126|126|126|123.5|124.5|122.5|123.5|123|123|123|126.5|127.5|127|126.5|126|125|124.5|124.5|126|128|128|||128|125|123.5|123.5|123.5|123.5|123.5|123|123.5|127|125|124.5|124|125.5||125|125.5|124||124|125|123|124.5|127.5|129|130|127.5|129|128|134|134|135|133.5|133|133.5|132.5|132.5|133|133|132|131.5|133.5|125.5|126|123|123|122.5|124|124||126|122.5|124|123|123.5|124.5||124|126|126.5|123|123.5|123.5|123.5|121.5|123.5|123.5|128|128.5||131|111.5|102.5|102.5|104.5|104|103.5|105|103|104|102|102|104|104.5|106.5|105|106|106.5|106.5|104.5|104.5|104|105|101.5|97|97.5|98.25|97.5|96|95.25||96.75|97.5|94.75|94|96.5|96.5|93.5|93.5|94|94.5||95.5||95.75|92.25|92.75|93|93.25|93.5|93.5|94|93.5|92.25|91.75|94|95.75|96|96.5|98.25|98.25|98.5|98.5|99|99.5|98.75|100|99.25|98.75|100.5|101|102|106|105.5|104.5|106|103|102|103.5|103||104|102.5|101.5|103.5|104.5||101
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.32|6.36|6.45|6.49|6.46||||6.41|6.35|6.29|6.23|6.29|6.22|6.17|6.16|6.2|6.27|6.29|6.19|6.12|6.17|6.13|6.07|6.03|6.08|6.1|6.16|6.16|6.15|6.18|6.15|6.02|6.04|6.03|6.05|6.02|6.01|5.92|5.85|5.79|5.88|6.01|6.05|5.99|6.27|6.27|6.26|6.43|6.44|6.15|6.06|6.03|5.89|5.88|5.92|5.86|5.9|5.85|5.92|5.81|5.65|5.61|5.7|5.69|5.58|5.5|5.49|5.44|5.5|5.48|5.46|5.48|5.47|5.48|5.49|5.49|5.5|5.48|5.47|5.42|5.44|5.48|5.49|5.48|5.5|5.5|5.47|5.46|5.44|5.44|5.42|5.41||5.43|5.43|5.47|5.36|5.39|5.35|5.42|5.43|5.37|5.54|5.54|5.59|5.45|5.44|5.4|5.3|5.33|5.29|5.18|5.2|||5.34|5.17|5.02|5.34|5.32|5.38|5.5|5.53|5.52|5.55|5.5|5.44|5.39|5.38|5.36|5.35|5.35|5.35|5.4|5.34|5.2|5.11|5.12|5.11|5.1|5.09|5.09|5.09||5.04|5.02|5.03|4.96|4.92|4.95|4.93|4.95|4.95|4.93|4.95|4.92|4.97|4.92|4.92|4.94|4.95|4.92|4.94|4.96|4.95|4.98|5.03|5.02|5|4.96|5.03|5.04|5.05|5.08|5.07|5.07|5.08|5.07|5.08|5.12|5.09|5.12|5.12|5.11|5.19|5.17|5.11|5.05|5.04|5.01|5|5.01|5.01||5.04|5.05|5.07|5.05|5.07|5.03|4.94|4.9|4.8|4.77|4.78|4.76|4.77|4.8|||||4.74|4.75|4.76|4.75|4.78|4.83|4.78|4.79|4.84|4.86|4.87|4.84|4.86|4.84|4.89|4.87|4.89|4.89|4.89|4.89|4.94|4.9|4.97|5.03|5|5.05|4.98|4.98|4.98|4.94|4.86|4.87|4.84|4.77|4.81|4.83|4.9|4.89|4.83
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|39500|39010|40900|41340|41810|41160||42480|42490|42780|41420|41170|42550|44000|43400|43360|43690|43700|||43590|43800|42550|43800|43700|43800|43420|43300|42480|42070|42360|42000|41000|41920|41990|40380|39700||38250|38970|38110|38620|38360|39510|39080|39000|39500|40000|40200|40000|39940|39040|39500|38990|38300|38000|37760|37060|37900|37400|37940|36700|36010|36700|37970|37840|38910|39260|39000|38750|39020|40190|40500|39630|39500|39990|39980|37800|40200|42000|42000|38900|37000|36670|35380|34850|33080||33860|32870|34800|34490|34600||34700|33300|32960|32500|32750|33490|33390|33300|32990|34490|33100|33320|31800|31790|32220|30300||34570|34600|35130|34000|32660|30400|30350|30220|30800|30100|30530|30400|30530|30790|31100|31940||31800|32790|32880|33030|33220|33630|34200|34100|34000||34230|34300|33580|34050|33790|34180|34400|33700|34250||33600|33200|32620|32900|33500|33490|33000|32810|32900|32950|32960|32010|32120|32000|31200|30690|30670|30700|31000|31280|31180|30940|31060|30520|31060|31250|30900|31000|31070|31100|31200|31300|31330|31330|31000|30980|31160|31400|31320|31400|31680|31300|30270|29400||28980|28500|28040|27520|27310|27530|28100|27580|27320|27850|27760|28290|28300|28110|28330|28000|28100|27900||27920|28100|28200|28200|28390|28100|28000|27500|27000|27500||26050|26800|26670|27000|27560|27740|27000|27200|27430|27350|27500|27620|27950|28100||28100|28490|28200|27800||28000|27800|28000|27490|27780|27600|27200|27450|27410
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.3|7.95|8|8.1|8.25||8.25||8.25|8.3|8.35|8.35|8.3|8.35|8.35|8.35|8.4|8.4||||8.5|8.5|8.45|8.5||8.65|8.65|8.65|8.65|8.6|8.6|8.5|8.6|8.45|8.6|8.75|8.8|8.85|8.85|8.7|8.8|8.65|8.7|8.65|8.45|8.5|8.7|8.95|8.9|8.85|8.95|8.85|8.75|8.7|8.7|8.7|8.95|8.7|8.7||8.6|8.65|8.7|8.65|8.6|8.55|8.35|8.35|8.35|8.45|8.2|8.2|8.05|8.1|8.2|8.1|8.15|8.1|8.15|8.1|8.2|8.2|8.2|8.3|8.2|8.15|8.3|8.4|8.5|8.55|8.45|||8.45|8.5|8.45|8.4|8.45|8.45|8.4|8.4|8.5|8.5|8.5|8.5|8.55|8.6||8.6|8.6|8.4||8.35|8.35|8.45|8.45|8.5|8.7|8.85|8.9|8.95|8.85|8.95|9|9.05|9.05|9.15|9.05|9.05|9.05|8.95|8.95|8.95|8.9|9|8.95|9.05|8.95|8.85|8.8|8.85|8.95||9|8.85|9.05|9.05|9.15|9.05||9.1|9.1|8.9|8.9|8.9|8.8|8.75|8.75|8.85|8.8|8.8|8.95||9.1|8.9|8.8|8.8|8.95|8.8|8.75|8.85|8.4|8.35|8.35|8.5|8.55|8.55|8.55|8.45|8.6|8.6|8.6|8.55|8.5|8.5|8.6|8.35|8.25|8.2|7.85|7.8|7.75|7.75||7.9|7.75|7.7|7.75|7.85|7.85|7.65|7.6|7.7|7.85||7.85||8|8|8|7.95|8|8.05|8|8.05|7.9|7.95|7.8|8|8.05|8.05|8.1|8.15|8.15|8.15|8.15|8.25|8.35|8.3|8.5|8.6|8.55|8.75|8.8|8.7|8.55|8.65|8.65|8.4|8.25|8.25|8.4|8.15||8.35|8.2|8.15|8|7.55||7.65
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|15715|15700|15670|15800|16059|16800|16550||16556|16725||16200|16470|16538|16502|16400|16830|||16560|17000|17225|17354|17388|17199|16600|16995|16900|16996|16800|16790|16301|16412|16300|15905|16250|15700||16280|16041|16100|16168|15936|16000|15730|15418|15690|16020|16180|16365|16600|16580|16201|16301|17000|17500|17818|17818|18100|17590|17810|17070|16751|17027|16999|16769|16408|16870|16833|16580|16600|16950|16857|16775|16825|17150|17200|17700|17110|17399|17050|16940|17000|17244|16929|16997|17008|16800|16850|16730|16900|16799|16887|16890|16691|16454|16580||16525|16580|16450|16200|16200|16525||16320|16505|16300|16300|16590|16600|16807|16807|16905|16235|16490|16600|17098|16900|17000|17111|17500|17650|17850|18300|19200|19545|19305|19483|19649|20200|19535|19825|19646|20000|19675|19285||19375|19775|19850|19400|20118|19600|19200|19436|19547|19200|19000|19400|19547|19010|18900|19250|20000|19500|19149|19000|19500|20000|20002|19685|20555||20112|20500|20600|20544|20202|20400|20225|20047|20650|20122|20218|20765|20135|20370|20275|20275|20712|20599|20007|20100|20019|20118|20349|20299|20349|20246|19993|19960|19446|19363|19250|18955|18959||18959|18250|18639|18347|18101|18128|18270|18241|17753|17900|17650|17570|17510|17684|17700|17501|17701|17550|18198|18151|18021|18373|18229|18190|18108|18100|18235|18022|17485|17887|18166|18350|18264|18210|18500|18469|18526||18651|18750|18750|18899|19070|19416|19414|19532|19589|19212|19156|18811|18750|18650|18538|18500
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1840|1884||1890|1889|1866||1864|1948|1910|1905|1905|1898|1904|1914|1910|1900|1839|||1800|1828|1839|1795|1826|1818|1810|1795|1825|1860|1841|1845|1845|1832|1785|1733|1735|1701|1730|1737|1730|1711|1800|1845|1855|1840|1842|1849|1820|1750|1782|1790|1782||1800|1790|1782|1782|1830|1810|1760|1830|1830|1920|1940|1882|1900|1881|1870|1860|1835||1850|1845|1840|1876|1860|1863|1873|1870|1877|1861|1890|1900|1865|1845|1823|1840|1876|1870|1820||1803|1853||1842|1842|1836|1850|1870|1850|1875|1894|1810|1721|1750|1750|1721|1725|1699||1699|1625|1640|1620|1665||1697|1745|1749|1724|1690|1700|1698|1715|1755|1700|1701|1690|1677|1657|1669|1655|1640|1650|1668|1693||1693|1659|1650|1610|1606|1622|1645|1624|1632|1658|1632|1631|1620|1666|1676|1678|1726|1700|1688|1640|1675|1630|1639|1680|1699|1677|1682|1610|1500|1499|1511|1485|1480|1469|1440|1440|1471|1450|1462|1469|1530|1476|1460|1467||1450|1345|1256|1247|1249|1260|1252|1260|1259|1250|1270|1252|1258|1256|1282|1273|1250|1247|1255|1227|1245|1242|1255|1251|1274|1282|1290|1299||1290|1262|1270|1287|1290|1300|1302|1305|1328|1332|1327|1326|1295|1293|1285|1288|1274|1280|1296|1278|1270|1281|1289|1310|1310|1315|1310|1318|1315|1323|1328|1318|1310|1315|1315|1288|1288|1294|1295|1268
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|33.82|34.26|33.2|33.98|33.94|34.17|35.5|34.59|35.59|36.28|36.74|36.5|37.02|38.38|38.29|40.01|40.41|40|||39.75|40.81|40.25|41.42|41.83|41.82|42.02|42.11|42|41.46|41.15|41.63|41.66|42.49|41|41.9|40.65||37.85|38.3|36.72|36.93|34.38|35.94|35.5|34.76|34.72|35.32|35.6|34.97|34.24|33.38|32.21|30.71|30.72|31.55|31.88|31.98|31.9|31.64|31.69|31.7|31.73|30.26|30.7|30.4|30.48||30.85|30.5|30.87|29.82|28.61|27.87|26.99|26.29|26.36|26.53|26.74|26.42|26.58|27.2|25.58|25.27|24.92|24.79|24.47|24.79|24.7|24.4|24.6|24.65|24.77|24.57|24.61|24.57|25.01|24.09|23.7|23.71|22.98|22.58|22.5|21.71|21.6|21.31|21.77|21.46|21.72|21.14|21.31|21.12|21.3|21.07|20.84|20.8|19.91|20.18|20.44|20.75|21.05|20.88|21.04|21.08|21.21|21.14|21.15||21.4|21.33|21.55|21.51|21.42|21.26|21.33|21.04||20.9|20.84|21.16|20.82|20.91|20.82|20.85|20.9|20.8|20.8|20.94|20.38|20.33|20.28|20.09|20.48|19.95|19.78|19.65|19.66|19.53|19.25|19.34|19.09|19.29|18.99|18.89|18.56|18|18.07|18.03|17.99||17.61|17.69|18.17|18.07|18.33|18.68|18.89|18.92|19.03|19.02|19.44|19.29|18.88|18.86|18.88|19.24|19.15|19.12|19.47|19.41|19.17|19.17|19.11|19.17|19.36|19.38|19.36|19.41|19.7|19.78|19.5|19.43|19.32|19.96|19.97|19.74|19.62|19.51|19.6|19.5|19.25|19.38|19.78|19.65|19.65|19.89|20.04|19.99|19.69|19.6|19.62|19.71|19.69|19.42|19.81|19.7|19.87|19.98|19.87|19.77|20.07|20.26|20.45|20.14|20.64|20.49|20.75|20.61|20.67|20.79|21.02|21.02|20.5|20.29|20.52|20.53|20.55|19.79|19.54|19.45|19.28|19.44
09625|1174644|/equities/didi-global-adr|MSCI_EEM|1.61|1.68|1.72|1.87|1.93|1.92|2|1.9|2.15|1.83|1.75|1.8|1.66|1.78|1.87|2.05|2.04|1.99||2.53|2.48|2.64|2.51|2.51|2.58|2.7|2.95|3.02|2.94|2.88|3.06|3.2|3.37|3.46|3.74|4.01|4.36|3.85|2.59|2.45|2.56|1.77|1.9|2.88|3.55|3.57|3.92|3.91|3.98|4.02|4.06|4.06|4|4.16|3.82|4.29|3.9||4.12|4.41|4.35|4.28|4.07|4.18|4.03|3.93|3.53|3.44|3.53|3.56|3.6|3.68|3.81|3.86|4.07|4.37|4.51|4.67|5.21|5.15|4.86|4.54||4.5|4.94|5.13|4.5|4.39|4.76|5.04|4.94|5.23|4.82|5.12|4.78|5.27|5.33|5.43||5.63|5.95|6.03|6.08|6.15|6.12|6.18|6.74|6.45|6.64|6.81|7.1|6.88|5.83|7.53|8.17|7.69|7.67|7.87|7.67||8.11|8.14|8.31|8.43|8.57|8.98|9.13|9.43|8.95|9.35|8.1|8.17|8.2|8.21|8.4|8.26|8.31|8.1|8.26|8.2|8.33|8.86|9.23|9.48|8.96|8.78|8.4|8.17|8.31|8.31|8.49|8.34|8.38|8.04|7.82|7.42|7.37|7.5|7.85|7.81|8.02|8.12|7.83|8.05|8|7.79|7.85|8|8.29|8.13|8.28|8.5|8.51|9.11|8.82|9.51|9.16||9.11|9.25|8.35|8.25|8.26|8.44|8.23|8.48|8.13|7.54|7.53|7.68|8.3|7.93|8.27|8.71|8.85|9.29|9.43|9.3|9.7|9.53|9.85|10.01|9.82|9.75|10.5|8.5|8.03|7.18|8.98|10.86|11.18|11.16|11.54|11.86|12.7|12.51|11.32|11.73|11.79|11.18|11.99|11.78||14.96|15.6|16.65||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|18.82|18.6||19.04|19.88|20|20.05||19.54|19.06|18.68|19.7|20.85|21.8|22.1|22.5|22.6|||22.85|22.45|22.3|22.6|22.45|22.55|22.5||22.35|21.95|22.05|21.55|21.35|21.3|21.7|21.7|21.95|21.7|22.5|21.45|21.3|19.6|20.5|21.15|21.2|21.6|21.2|21.9|22.4|22.35|22.4|22.65|22.3|22.3|22.9|23.3|23.6|23.45|23.6|23.45|23.9|23.5|23.8|24.35|23.85|23.8|23.55|23.1|23|22.65||||22.3|22.3|22.55|22.75|23|23.4|23.6|22.9|22.65|22.5|22.6|22.8|22.55|22.6|22.25|22.1|21.5|21.4|21.4|21.1|20.85|20.9|21.15|21.3|21.1||21.05|21.05|21|20.75|21.1|21.2|20.85|21.05|21.25|21.4|21.55|21.5|21.45|21|21.05|20.9|20.75|20.9|21.15|21.4|21.8|21.8|22|21.9|21.8|21.75|22.1|22.2|21.9|22.15|22.5|21.6|21.9|22.25|21.55|21.7|21.95|22.15|22.6|22.55|23.75|23.8|24.3|24.65|24.7|25|24.3|24.3|23.9|24|23.75|||24.15|24.2|23.4|23|23|22.6|23.1||22.85|22.65|22.65|22.4|22.6|22.45||21.6|22.75|22.5|23|23.25|24|23.75|23.7|23.6|24.15|24.05|23.9|23.65|23.65|22.9|22.6|22.9|22.3|22.45|22.25|21.85|21.95|22.25|23.1|22.4|22.75|22.4|22.4|22.75|22.45|22.55|21.6|21.8|22|21.9|21.75|21.25|21.3|21.45|21.2|21.85|23.05|23.15|22.7|22.55|22.85|23.7|23.85|23.4|23.65|23.5|23.75|23.7|24.25|26.3|26.05|26|26.5||26.35|26.7|26.85|26.65|26.45|26.6|26.35|26.5|26.8|27.2|27.35|27.7||28.2|28.3|28.4|28.4|28.45|28.35|28.8|28.9|28.85|29.35|29.6|29.4|29.9|29.25
09627|103254|/equities/foxconn-tech|MSCI_EEM|61|60.2|60.1|60|61.3|60.1|58.8||59.1||58.6|59.4|59.9|60.1|60.9|60.4|61.1|60.1|60.6|61.6|60.7|60.1|60.8|61.2|61.7|62.1|||62.6|62.6|62.8|63.2|62.3|63.1|62.4|62.8|62.6|62.9|62.9|61.9|61.7|62|62.5|62.9|62.5|62.3|62.5|63|64|65|64.5|64.2||64.1|64.1|64.1|63.7|63.3|62.8|63.3|62.7|62.4|62.4|62.8|61.8|61.1|60.2|60.1||||||||60.5|61.1|61.8|61.5|62|62.2|62.7|62.2|63|63.4|63.7|64.1|64|66|66|64.2|64.4|65||65|65.1|65.1|64.8|64.7|64.4|64.2|63.6|63.8|63.8|64.5|64.2|64.8|65.4|65.4|64.6|64.5|64.8|64.3|64.7|64.9|65|65.3|64.7|66.6|67.3|67|67|66.8|67.6|67.4|67.4|68.1|69|69.7|70.4|70|70|69.7|70.5|70.9|69.3|68.9|69.2|68.6|67.7|68.1|68.6|67.7|66.9|68.4|68.7|69|71.6|69.8|69.9|68.6|69.5||70|69.3|71.6|70.3|68.8|70|69.7|68.7|68.6|69.2|68.5|66.6|65.3|||64.4|65.4|63.3|63.6|63.6|63.6|62.9|64.5|64.2|65|64.6|65.6|66|66.3|66.4|65.9|66|66.3|67.6|66.8|65|65.7|64.3|64.7|64|64|63.8|62.5|62.8|63.6|63.2|62.3|62.2|62|62|62.2|62.8|62.7|63.5|62.8|62.4|62.4|64.6|65.1|66.5|66.6|66.5|66.5|66.2|65.8|65|65.4|65.8|66.4|65.6|65.1|65.9|65.3|65.7|65.9|66|65.2|64.1|65|65.2|65.3|64.3|64.6|65.6||64.5|63.8|64|64.3|63.8|64.5|66.1|68.2|65.8|65.1|65.4|63.7|64.3|64.1
09628|103627|/equities/zhen-ding|MSCI_EEM|102.5|100.5|105|105|110|107|105||107|105|101.5|105||111|111|107.5|106.5|104|106|109|106.5|105.5|109|109|108.5|107.5|||106.5|111|111|113|109.5|110|109|110.5|107.5|109.5|104|99|93.5|94.6|94.7|94.2|93.8|92.5|91.9|93.4|94|94.7|93.5|93.2||92.7|93.8|93.7|93.9|93.6|93.2|93.9|93.8|93.3|93.9|94.3|95.6|95.3|95.9|95.4||||||||95.2|95.8|97|101|100.5|100|100.5|98.8|100.5|101.5|101.5|102|101.5|103|102|100.5|101.5|101.5||102|101.5|102|101|101|99.3|98|97.7|98|98.6|96.8|97|98.9|99.3|99.2|98.9|99.5|99|98.2|98.5|99.1|98|99.2|98.6|102|102.5|101.5|102.5|100|100.5|100|102.5|102.5|103.5|103|99.5|102.5|102|103|101.5|100|98.2|98.9|97.4|98.5|95.9|95.1|95.7|94.7|95.9|96.2|95.5|92.6|93.9|92.7|92.2|94.3|94||95.8|91.1|92.5|91|95.5|98.5|98.7|98.5|100.5|102.5|100.5|95.7|97|||97.6|98.4|99|98.5|98.9|97.2|97.8|99.5|99.6|99.5|98.2|99|99.3|100|97.7|97.2|99|97.3|97.8|96.5|96|98.1|97|97.4|97.5|100.5|100.5|100.5|103|104|105|104|104.5|104.5|105.5|106|107|104.5|104.5|104|104|103|104.5|106|108|107.5|105.5|105|105.5|106|105|106|104.5|106|105|104|104.5|106|108|106|107|106|101|101.5|101.5|101|101|101|101.5||100|96.5|95.8|96.6|97.5|96.9|97.5|99.1|98|97|94.5|94.1|94.7|93.3
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.88|2.85||2.9|2.95|2.96|2.92||2.93|2.86|2.88|2.92|2.97|2.98|3|3|3|||3.03|3|3|3.03|2.99|3.02|3||2.98|2.92|2.98|2.98|3.07|3.03|2.99|2.97|2.98|2.9|2.97|2.9|2.83|2.72|2.85|2.9|2.9|2.92|2.92|2.95|3.01|3.07|3.06|3.06|3.04|3.03|3.08|3.14|3.14|3.16|3.18|3.15|3.17|3.16|3.2|3.28|3.26|3.24|3.25|3.19|3.15|3.12||||3.08|3.11|3.2|3.18|3.26|3.23|3.22|3.18|3.16|3.11|3.15|3.12|3.12|3.14|3.1|3.07|3|3.01|3.01|3.02|2.96|2.98|2.99|3|3.01||3.01|2.97|2.97|2.93|2.93|2.97|2.98|2.97|3.03|3.08|3.08|3.08|3.14|3.12|3.1|3.12|3.02|3.01|3.03|3.04|3.1|3.11|3.14|3.12|3.17|3.17|3.17|3.18|3.16|3.19|3.2|3.05|3.06|3.09|3.06|3.13|3.1|3.1|3.17|3.1|3.09|3.12|3.11|3.17|3.21|3.17|3.13|3.12|3.1|3.15|3.13|||3.18|3.19|3.19|3.06|3.06|3.13|3.14||3.12|3.03|2.98|2.99|2.99|3.01||2.67|2.85|3.02|3.22|3.26|3.37|3.31|3.32|3.36|3.38|3.35|3.35|3.33|3.33|3.25|3.26|3.28|3.26|3.3|3.28|3.28|3.26|3.27|3.31|3.28|3.31|3.33|3.36|3.34|3.31|3.25|3.18|3.22|3.23|3.23|3.25|3.17|3.22|3.32|3.27|3.38|3.52|3.56|3.57|3.61|3.69|3.73|3.74|3.72|3.75|3.7|3.74|3.73|3.79|3.76|3.73|3.72|3.71||3.72|3.75|3.74|3.73|3.74|3.75|3.76|3.76|3.83|3.81|3.78|4.12||4.05|4.07|4.08|4.07|4.13|4.17|4.17|4.17|4.14|4.14|4.15|4.23|4.18|4.13
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.68|23|23.36|23.54|24.8|24||24.7|25.5|25.26|25.68|25.82|25.8|26.26|26.78|26.94|27.48|||28.16|28.1|28.12|28.2|27.8|28.38|28.1|28.34|28.6|27.92|28.5|28.42|28.36|28.3|28.5|28.86|28.6|28.5|27.48|27.8|28|27.4|26.52|27.76|26.4|26.68|26.8|27.16|26.76|27.54|27.7|26.92|27.3|26.96|27.2|27|29.74|28|30.4|30.48|30.26|30.4|29.46|30.1|30.2|30.28|30.58|30.02|30.12|30.42|30.96|30.66|31.78|31.28|31.74|31.84|31.92|32.4|32.58|32.44|32.94|31.8|31.84|32.06|32.32|32.98|32.98|33.56|32.9|33.4||34.38|34.88|35.02||34.6|34.82|34.6|34.92||34.82|33.82|34.4|34.7|34.82|35.02|34.7|34.98|34.88|34.72|34.58|34.66|34.48|34|34.88|34.92|34.92|34.12|34.1|33.36|34.94|34.8|35.44|35.54|35.18|35.12|35.48|34.98|35.32|35.06||35.12|34.88|35.2|35.28|35.34|35.88|35.88||35.52|35.26|36.2|36.48|36.42|37.24|36.78|36.9|36.72|36.62|36.92|36.7|36.84|36.1|36.4|35.92|36.06|35.82|35.38|35.2|35.52|35.46|35|35|33|33.76|34.22|34.2|33.34|33.08|34.28|34.82|34.2|34.86|35.1|35.48|35.04|35.74|36.06|36.34|36.6|35.94|36.8|37.8|37|37.3|37.26|35.74|35.72|35.72|35.56|35|34.96|34.8|33.96|34.38|34|34.16|33.86|33.16|33.22|33.94|33.12|33.74|34.2|33|33.3|32.9|32.74|33.18|33.3|32.22|32.22|32.5|32|31.78|32.3|32.78|32|32|32.34|31.66|30.38|30.6|30.5|30.5|30.3|30.3|30.46|30.3|29.64|29.92|29.86|29.82|29.5|28.92|29.48|29.98|30.9|30.48|30.7|30.02|30.9|30.42|30.54|31.62||30.74|30.66|30.86|30.6|29.72|29.74|29.44
09631|13804|/equities/pge-polska|MSCI_EEM|9.108|9.35|9.276|9.5|9.89|9.48||9.8|9.9|9.6|9.392|9.51|8.922|9.078|9.3|9.318|9.31|||9.334|9.5|9.4|8.96|8.68|9|9.036|9|9.334|9.29|9.202|9.2|9.4|9.44|9.89|9.84|9.86|9.732|9.72|9.7|9.46|9.568|9.27|9.798|9.362|9.102|9.25|9.52|9.05|9.344|9.93|8.272|8.194|6.984|6.782|6.786|7.54|7.07|7.598|7.598|8.048|8.012|7.804|7.72|7.922|8.32|7.92|7.75|7.588|7.98|7.47|7.54|7.7|7.7|7.798|7.574|7.704|7.74|7.976|8|7.72|7.9|8.252|8.408|8.28|8.308|8.086|8.012|8.11|8.1||8.148|8.206|8.11||8.1|7.882|7.748|7.934||7.698|7.788|8.03|7.602|7.724|7.6|7.85|7.9|8.156|7.85|8.114|8.312|8.388|8.14|8.6|8.672|8.302|7.97|8|8.226|8.924|9.062|8.9|9.35|9.45|9.438|9.412|9.302|9.62|9.8||10.165|10.1|10.245|10.32|9.86|9.946|9.948||9.988|9.892|9.898|9.83|9.998|10.01|10.205|10.07|10.5|10.44|10.08|10.035|10.03|9.898|9.82|9.386|9.422|9.374|9.36|9.02|8.86|8.888|8.912|8.86|9.038|9.138|9.448|9.152|9.26|9.69|9.94|10|10.1|10.11|9.766|9.85|9.74|9.77|9.85|9.634|9.7|9.922|10.08|9.928|9.614|9.628|9.698|9.738|9.822|9.3|8.968|9.034|8.9|8.95|8.912|9.13|8.87|8.94|9.042|9.098|9.132|8.926|8.808|8.8|8.72|8.918|8.75|8.506|8.78|9.084|8.6|8.516|8.33|8.4|8.854|8.856|8.836|8.99|8.96|9.03|9.05|9|8.962|9.128|9.142|9.386|9.45|9.658|9.998|10.05|10.12|10.335|10.22|10.185|10.165|10.25|9.92|9.92|10.38|10.125|10.4|10.2|10.69|10.7|10.675|10.31||9.964|10|10.1|10|10.22|9.7|9.702
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|215.2|214.8||222.8|221.8|220||215|220.8|218|219|217.6|219.8|224|230|229|220.4|220|||216.4|219|219.8|220.6|231.4|229.8|228|222|225|224|221|219.8|214.2|214|211|205.6|213|218.2|225|228.2|228|218.4|230|239.8|236|222.6|237|241|243|238.8|240|241.4|236||246.2|247|244.4|247.2|251|250|249|247.2|240|244.6|242.8|241|236|237.6|235.4|244.4|239.8||236.6|231|231.6|232|229|228|227|230|228.8|225|229|229|222|221|222|214|216|217.4|215||216|222.6||218|218|219|222|219|209.2|215|224|228.4|223.6|227.6|227.8|233|238.8|232||229.6|223.2|225|222|236||233|244.6|246|244.6|244.8|248.8|249.8|245|245.2|249.6|251|253.4|253|259.6|248.8|244|238.2|232.6|230|240.4||240.4|244.2|236.2|228|225.4|230.8|229.2|228|227|229.8|229.8|219|217.8|210|206|211.2|204.2|203|198.4|202|204.8|197|197|197.5|202|203.6|197|192.5|193|198|204|200|204.2|204.8|204|202.4|200.6|201.2|206|200.8|200|195|199|199.6||200|205|199.9|196.5|193.5|198.4|195|193.5|188|186.9|193|191.5|194.6|195.1|190.2|189.7|193|195.9|188|189.9|198|190.5|194.5|193.8|198|205|204|210||209.4|209.4|209.6|208.8|209.8|203.4|210|212|214|217|213|214.6|213.6|213.4|215|215.6|211.8|210.8|208.4|202.2|200|202|206.2|217|207.2|203|203.6|204|198.6|196.1|194.1|192.5|194.2|188.5|192.9|191|192.9|182|180.2|180
09633|100134|/equities/china-power|MSCI_EEM|3.56|3.36||3.73|3.89|3.85|3.86||3.9|3.77|3.61|3.7|3.76|3.63|3.97|4.05|3.93|||3.95|3.94|3.88|4.1|4.1|4.23|4.16||4.11|4.09|4.26|4.03|4.01|3.93|3.99|4.09|4.2|4|4.15|3.89|3.97|3.58|3.65|4.32|4.61|4.52|4.32|4.4|4.4|4.42|4.37|4.3|4.41|4.26|3.95|3.69|3.8|3.76|3.85|3.9|3.75|4|3.88|4.09|4.33|4.25|4.08|4.08|4.03|3.91||||3.79|4|4.08|4.16|4.29|4.46|4.59|4.53|4.37|4.12|4.31|4.29|4.31|4.29|4.21|4.25|4.6|4.65|4.86|5.45|5.25|5.33|5.28|5.43|5.67||5.45|4.99|5.09|4.81|5|5.1|4.94|4.86|4.79|4.81|4.88|4.57|4.12|4.12|4.16|3.85|3.8|3.97|4.01|3.55|3.72|3.71|3.38|3.39|3.48|3.41|3.5|3.5|3.6|3.79|3.93|3.97|4.1|3.88|3.93|4.04|3.99|3.99|4.02|3.88|3.91|3.9|3.46|3.62|3.43|3.49|3.58|3.59|3.3|3.52|3.53|||3.49|3.99|4.03|4.06|3.93|3.78|4.1||4.04|4.39|4.1|4.17|3.84|3.6||3.08|3.09|2.97|3.16|3.45|3.47|3.29|3.42|3.35|3.2|3.22|3.42|3.24|3|3.09|3.07|2.85|3|3.14|2.81|2.75|2.35|2.23|2.17|2.19|2.25|2.21|2.15|2.1|1.96|2.02|1.96|1.94|1.95|1.93|1.95|1.8|1.79|1.77|1.77|1.83|1.83|1.87|1.86|1.82|1.87|1.82|1.73|1.73|1.74|1.7|1.71|1.72|1.7|1.73|1.72|1.69|1.7||1.67|1.68|1.65|1.64|1.64|1.65|1.63|1.64|1.66|1.65|1.69|1.71||1.68|1.67|1.67|1.71|1.81|1.93|1.94|1.94|1.96|1.93|1.98|1.91|1.92|1.93
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21000|21090|21640|22130|22500|22010||21900|22000|22460|22870||23870|24150|24320|24650|24800|24950|||24370|24400|24300|24000|24500|24700|24420|24390|24300|24000|24140|24300|24000|23600|23840|23720|23400||23500|23150|23400|23050|23690|23220|23800|23300|23150|23280|23170|23950|23810|24000|24000|23850|23360|23480|22740|22920|23100|22600|22600|21960|22560|21800|22570|22670|22740|22600|22070|22400|22930|23500|24000|23660|23980|24180|24380|24020|24780|24600|25000|24180|23460|22910|22650|22490|22070||22620|22750|22490|22410|22400||22200|22310|22310|22000|22000|21900|21600|21140|21200|21370|21400|20710|20810|21500|21810|22000||22020|22000|22290|22100|22200|20640|21120|21000|21220|21690|21530|22000|22040|22480|22050|22220||22310|22500|22600|22630|22510|22960|22830|22730|22700||22600|22520|22790|22880|22500|22600|22330|22650|22600||22780|22750|22600|22890|22660|22630|22860|22700|23090|22890|22560|22980|22600|22510|22620|22200|22640|22400|22940|22480|22700|22750|22390|22410|22510|22850|22610|22740|22470|22520|22520|22500|22700|22700|22700|22640|23000|22930|23200|23200|23630|23040|23000|22030||22240|22700|21690|21400|21890|22200|21510|21790|22000|22480|21880|22290|22000|22410|22770|22310|22360|22940||22840|23000|23300|23800|23870|23360|23460|23390|22920|22750||22500|22790|21850|22300|22650|22510|22700|22610|22680|22500|23010|22600|22900|23300||23300|23380|23290|22500||22600|22700|20880|20040|20530|20510|20600|20120|20500
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.07|3.01|3.07|3.35|3.71|3.57|3.69|3.52|3.84|3.365|3.27|3.26|3.03|3.25|3.76|3.89|3.75|4.08||4.3|4.35|4.54|4.24|4.63|5.19|5.23|5.552|5.14|5.13|4.6|4.86|5.04|4.39|4.51|4.72|4.07|3.63|3.335|2.98|2.89|2.69|2.04|2.5|3.28|3.9|4.08|4.24|4.24|4.65|5|5.59|4.37|3.9|3.99|3.62|4.09|3.99||4.38|4.4|4.49|4.315|4.27|4.55|4.38|4.1403|3.87|3.9748|4.07|4.1|4.5|4.075|3.57|3.42|3.6|4.255|4.04|4.25|4.7|5.1|4.85|4.85||4.69|4.83|5.07|4.58|4.4|4.31|4.3|4.18|4.52|4.61|4.5|4.04|4.2|4.51|4.86||4.93|4.94|4.61|4.59|4.3699|4.57|4.73|4.75|5.02|5.03|5.4|5.3|5.185|4.7|5.34|5.69|6.26|6.32|6.47|6.4||6.61|6.65|6.88|6.98|6.91|8.166|8.785|9.11|8.8|8.53|8.33|8.1|8.2|8.22|8.48|8.64|8.71|8.3|8.75|8.582|8.8|9.36|9.7137|9.84|9.59|9.665|8.71|8.46|8.86|9.28|9.26|8.93|9.046|8.27|7.803|7.36|7.26|7.655|7.97|7.72|7.96|8.12|7.87|8.28|8.52|8.3|8.41|8.51|9.1|8.76|8.91|9.19|9.49|9.93|9.33|10.17|10||9.84|10.07|9.19|8.97|8.54|9.0182|9.34|9.33|9.15|8.55|8.2|8.42|8.81|8.66|9.32|9.43|10.3|10.74|11|10.63|10.87|11.03|11.28|11.2|11.2535|11.33|11.95|11.12|10.56|10.75|11.83|12.44|12.44|12.31|12.04|12.73|12.52|13.19|13.38|13.2|13.29|13.0539|14.51|14.69||15.03|15.68|15.73|15.77|15.9|15.65|15.19|14.84|14.44|14.61|14.76|15|15.07|15.61|14.5743|15.12|14.95|14.45|14.24|14.31|13.912|14.24|14.57|14.6089||14.3848|13.97|13.99|13.74
09636|49992|/equities/china-taiping|MSCI_EEM|8.52|8.18||8.68|9|9.02|9.06||8.75|8.68|8.57|8.7|9.23|9.32|9.45|9.51|9.62|||9.6|9.6|9.54|9.89|9.74|9.97|9.9||9.6|9.58|9.8|9.5|9.65|9.52|9.82|9.96|9.76|9.23|9.39|9.19|8.91|8.21|8.44|8.83|9.05|8.95|8.83|9.06|9.28|9.3|9.36|9.37|9.22|9.48|9.69|9.91|9.94|9.99|10.32|9.97|10.92|10.96|11.48|11.96|11.8|11.8|11.78|11.38|11.38|11.04||||11.02|11.08|11.38|11.34|11.48|11.7|11.86|11.58|11.36|11.4|11.3|11.54|11.52|11.5|11.42|11.28|11.14|11.1|11.18|10.9|10.82|10.86|10.96|10.88|10.78||10.72|10.72|10.78|10.64|10.9|10.96|10.9|10.86|11|11.06|11.06|11.06|11.1|11.04|10.84|11.04|10.86|10.88|11.12|11.12|11.34|11.4|11.38|11.3|11.46|11.32|11.58|11.58|11.6|11.58|11.76|11.4|11.44|11.52|11.24|11.4|11.62|11.78|12.04|11.9|12.26|12.48|12.66|12.82|12.72|12.92|12.7|12.74|12.5|12.6|12.46|||12.48|12.42|12.18|11.94|11.68|11.7|11.78||11.94|11.68|11.58|11.62|11.72|11.66||11.3|11.74|11.94|12.12|12.38|12.7|12.52|12.12|12.04|12.38|12.32|12.14|11.78|11.8|11.36|11.32|11.54|11.52|11.68|12|11.16|11.4|11.58|12|11.78|11.78|11.64|11.7|11.76|11.7|11.68|10.96|11.12|11.3|11.26|11.24|10.92|11.02|11.1|10.94|11.42|11.86|11.84|11.52|11.68|11.68|11.92|12.04|11.9|12.2|11.98|12.12|12.06|12.68|12.68|12.76|12.82|12.9||12.8|13.1|13.2|13.08|12.96|12.98|12.98|12.86|13.22|13.26|13.4|13.64||13.8|13.92|14.06|14.06|14.02|14.04|14.26|14.3|14.2|14.5|14.52|14.64|14.76|14.16
09637|1056073|/equities/wiwynn|MSCI_EEM|950|957|985|1005|1030|1040|1010||1020|988|990|980||999|1020|1000|988|960|991|980|980|954|1015|998|982|980|||1000|1010|976|922|938|945|950|930|929|942|1015|984|945|1000|968|949|960|924|888|907|925|970|970|980||985|995|1015|1000|1030|1035|1040|1025|999|1005|997|996|980|991|996||||||||995|1005|1005|1010|1085|1060|1075|1065|1070|1120|1120|1095|1075|1055|1090|1115|1120|1115||1110|1110|1135|1110|1125|1120|1090|1035|1060|1045|1070|1070|1075|1075|1090|1060|1055|993|998|1025|1015|1030|1040|980|985|995|1000|1030|1005|999|1015|984|963|960|944|928|927|905|898|903|895|898|910|881|868|858|852|838|811|795|810|808|784|775|800|813|834|819||823|800|834|828|855|860|903|933|943|964|963|955|914|||912|900|887|892|899|903|915|950|970|984|976|966|971|983|964|951|951|951|950|920|892|870|837|860|868|876|900|914|910|918|911|925|943|930|943|941|910|933|945|955|953|999|999|1005|1030|1005|1060|1095|1080|1060|1020|1050|1030|1055|1010|970|1000|1005|996|988|1010|980|961|974|952|982|1005|1000|971||943|927|910|911|901|887|906|926|931|910|924|880|890|851
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.48|5.52||5.7|5.87|5.85|5.77||5.42|5.3|5.32|5.45|5.67|5.56|5.81|5.67|5.75|||5.74|5.62|5.62|5.86|5.74|5.96|5.99||5.94|5.78|6.1|5.98|5.9|5.87|6.15|6.07|6.02|5.83|6.02|5.92|5.8|5.25|5.53|5.76|5.9|5.9|5.9|6.19|6.31|6.56|6.63|6.9|6.71|6.75|6.84|6.95|7.11|7.1|7.25|7.2|7.18|7.22|7.1|7.28|7.32|7.27|7.23|6.96|6.93|6.9||||6.77|6.74|7.05|7.09|7.02|7.37|7.14|7.01|7.07|7.13|7.09|7.2|7.19|7.12|6.99|6.86|6.81|6.86|6.79|6.7|6.54|6.53|6.49|6.52|6.53||6.52|6.48|6.57|6.45|6.71|6.8|6.81|6.83|7.07|7.21|7.22|7.17|7.29|7.1|7.25|7.23|7.17|7.24|7.27|7.3|7.59|7.6|7.67|7.64|7.34|7.35|7.4|7.13|7.18|7.29|7.35|7.01|7.25|7.35|7.3|7.24|7.23|7.37|7.27|7.27|7.27|7.37|7.39|7.52|7.47|7.45|7.5|7.4|7.45|7.44|7.21|||7.19|7.1|6.95|6.78|6.9|6.76|6.94||6.82|6.87|6.9|6.89|7.01|7.21||7.1|7.35|7.4|8.01|8.09|8.3|8.5|8.58|8.65|8.81|8.59|8.53|8.55|8.5|8.5|8.25|8.16|7.45|7.15|7.14|7.06|6.99|7.13|7.13|7.07|7.16|7.25|7.26|7.13|6.88|6.95|6.97|7.08|7.23|7.07|7.09|6.88|6.8|6.6|6.4|6.65|6.84|6.86|6.81|6.68|6.76|6.97|6.94|6.9|7.02|6.93|7.05|6.85|6.97|6.93|7.24|7.19|7||7.15|7.14|7.19|7.13|7.15|7.14|7.14|7.16|7.03|7.04|7.37|7.55||7.62|7.78|7.8|7.53|7.4|7.39|7.43|7.2|7.21|7.42|7.33|7.24|7.26|7.24
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4400|4010|4000|||||||3830|3890|3720|3420|3400|3470|3390|3390|3400||3430|3520|3460|3570|3590|3600|3680|3570|3630|3660|3730|3500|3480|3400|3390|3400|3500|3460|3360|3430|3490|3290|3400|3380|3420|3450|3370|3420|3500|3660||3680|3690||3700|3810|3810|3850|3850|3840|3880|3880|3860|3900|3950|3960|4000|4000|4020|4020|4050|4030||4060|4060|4120|4060|4100|4130|4090|4100|4110|4160|4240|4280|4330|4200|4260|4220|4230|4210|4260|4250|4120||4130|4180|4210|4200|4090|4060|4100|4150|4150|4180|4290|4290|4350|4400|4370|4300|4300|4240|4230|4300|4310|4480|4600|4700|4810|4840|4870|4840|4660|4500|4480|4570|4510|4630|4690|4410|4420|4460|4450|4460|4460|4490|4450|4500|4460|4530|4650|4580|4850|4950|5150||5100|5225|5325|5250|4950|4830|4760|4880|4300|4200|3980|3880|3930|3930|3800|3860|3970|4040|4050|3840|3860|3950|4010|4050|4050|4050|4080|4130|4100|4250|4250|4240|4170|4110|4070|4110|4040|4060|4170|4110|4060|4080|4090|4250|4170||4240|4230|4290||4300|4410|4440|4330|4400|4400|4220|4390|4450|4500|4700|4800|4960|5125|5075||5100|5150|5025|5100|5100|4900|4850|4950|4960|4960|5150|5200|4950|5000|5100|5025|5025|4990|5050|5100|4800|5075|5175|5150|5225|5350|5300|5375|5475|5575|5650|5775|5800|6000||5775|5850|5725||5750
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|32.95|33.3|33.25|33.6|33.9|34|33.5||33.6|33.4|33.6|33.85|34.15|34.3|34.2|34.1|34.25|34.05|34.75|34.9|34.65|34.4|35|35.2|35.3|35.45|||35.5|35.6|34.95|35|34.7|35|35.4|35.5|35.6|35.25|35.2|35.15|34.7|35|34.6|34.8|34.3|34.25|33.95|34.8|35.1|35.5|35.6|35.65||35.1|35.5|35.8|36.15|35.75|36|35.6|35.4|35.25|35.5|35.7|36.4|36.45|36.2|34.7||||||||34.55|34.85|35.3|35.2|35.5|35.7|35.5|35.25|36|36.05|35.9|35.3|35.35|35.95|35.65|35.7|35.9|36.2||36.55|36.65|37|36.15|36|35.95|35.65|35.5|36|35.45|35.75|35.8|36|36.5|36.5|35.2|34.85|34.75|34|34.1|33.65|33.6|34.05|34.2|34.9|35.25|34.7|34.8|34.4|34.5|34.75|34.75|35.05|34.5|34.55|34.8|35.3|34.8|34.25|34.3|34.6|34.5|34.5|34.2|34.75|34.5|34.95|35.2|34.85|35.2|34.95|34.95|35.15|34.85|34.5|34.2|34|34||34.75|34.1|34.6|34.6|35.35|35.35|35.3|35.5|36.25|35.9|35.95|35.8|35.95|||36.4|37.15|37.5|36.65|36.25|36.05|35.25|36.7|36.95|37.15|37.05|37.05|37|36.9|37.25|37.5|38|37.65|38.3|37.9|37.8|38.5|38.1|39.25|40.1|40.55|41.55|41.75|42.55|42.9|43.5|43.7|43.9|43.65|43.25|43.7|43.6|44.35|44.3|44.35|44.1|44|44.1|44.65|44.7|44.2|43.95|44.65|45.2|44.8|44.7|45.25|45.5|46.1|45.5|46.05|46.4|46.6|47|47.8|47.55|46.7|45.4|44.7|44.65|45.3|44.8|45.5|46.4||46.5|47|47.45|47|47.5|47.8|48.4|47.8|47|47.6|47.55|46|46.9|44.55
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25.25|25|25|24.9|25||25||24.6|24.5|24.4|24.9|24.9|25|25.25|25|25|25||||25|25|25.25|25.5||25|25.25|25|25.25|25.25|25|25|25|25|25.25|25.25|25.5|25.5|25.5|25.25|25.75|25.5|25|25|24.8|24.7|25.25|25.5|26|26|26|26|26.25|26.5|26.5|26.5|27|26.75|26||25.25|25|25.25|25.5|25.5|24.5|24.4|24.6|24.5|24.7|24.8|24.4|24.3|24.9|25|25|25.25|25|25.5|25.5|25.75|25.75|26|26.25|26.5|26.25|26.5|26.25|27|27|27|||27|27|27.25|26.25|25.5|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5||25.5|25.5|25.25||25.25|25|25|25.5|25.5|26.25|26.25|26.25|26.5|26.5|26.75|26.5|26.75|26.75|26.75|27.25|26.5|26|26|26.25|26|26.5|27|27|27.75|27.75|28|28|27.75|28||28|27.75|28.25|28.5|28.25|28.75||29|28.75|29|28.25|28|27.5|27.75|27.5|27.75|27.5|28.25|28.5||28.25|28.25|28.5|28.75|29|28.75|29|29.25|29|28.75|29|29|29.5|29.25|29.5|30|30.5|30|29.75|29.25|29.5|29.25|30|29.25|28.75|28.5|28.25|28.25|28|28.25||28.5|28|27.75|28|28.25|28.5|27.75|27.75|28|28.75||28.5||28.25|28.75|28.5|28.5|28.5|28.75|29.25|29.25|29|29.25|29|29.5|29.75|30|30|30.25|30.5|30.25|30|30.25|30.25|30.5|31|31|31|31|31|31|31.25|31.25|30.5|31|30.25|31|31.25|31.25||31.75|30.25|30.25|30.25|30||30
09642|943515|/equities/fosun-pharma|MSCI_EEM|31.5|31.6||31|32|32.55|33.9||33.6|32.5|32.75|32.3|33|30.65|33.5|33|33.8|||33|34.75|35.5|36|38.5|39.95|42.85||39.8|38.05|39.8|40.2|36.45|36.4|38.35|35.5|38|39.8|35.35|34.7|30.85|27.85|29.2|29.7|27.3|27.55|27.6|29.2|31.5|31|30.65|31.3|31.6|30.9|30.35|31|30.9|31.4|32.3|31.25|31.2|31.5|31.15|31.3|32.15|31.95|31.95|31.95|32.35|31.2||||30.95|31.6|31.9|33.05|34.6|36.65|38.8|34.9|34.5|35.6|36.55|33.55|34.25|34|33.6|32.1|31.15|30.45|32.8|33.6|34.35|33.1|33.15|33.9|34.25||33.75|34.25|34.55|33.7|34.5|34.85|34.7|36.95|36.75|37.6|39|37.2|36.25|35.3|37.1|36.1|38.25|39.9|40.95|41.5|40|38.9|39.25|39.35|40.95|40.6|40.6|41.2|39.45|38.35|38.35|39.65|36.4|35.5|35|35.9|36.8|34.5|36.95|36.75|36.85|36.7|38.95|38.9|39.35|38.5|40.05|40.95|38.3|37.8|36.1|||37.45|37.7|37.95|35.8|36.6|33.6|38.25||40.4|40.9|42.25|42.35|42.95|44.1||42.9|45.6|44.5|45.35|48|47.6|48.1|47.5|50|51|52|50.05|49.7|53.05|50.45|49.7|50.9|51.8|55.8|55.55|56.95|51.85|54.25|55.1|56.2|57.45|59.75|60.7|58.15|66.5|66.25|67|73.6|80.25|75.55|69.95|71.9|67.65|64|57.45|62.2|67.85|71.15|72.1|67.5|67.5|65|62|58.3|55.8|57.15|57.6|54.4|56.05|55.85|62.35|63.5|62.8||62.25|63.45|62.5|58.25|59.45|58|55.05|54.4|55.85|54.35|58.35|60.1||61|60.7|62|61|60.65|61.35|63.2|63.15|64.6|65.75|63.85|64.5|59.95|59.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|58600|58000|57800|57900||57800|56900|56800|56800|56800|58100|59700|60800|61300|61600|60400|60000|59100|60000|61100|62900|61900|59800|58500|57700|57700|58000|57100|56300|56300|57900|58500|57100|57200|58100|57700|56800|58100|57200|58500|57200|59500|57100|56800|56700|56200|56500|55900|54900|54600|54300|54600|54100|54100|54600|55100|54400|54500|55500|55300|55600|54900|54900|55000|56200|56500|55900|56400|56500|56900||||56200|56300|56500|55800|57200|56300|56200|56000|56000|56500|55700|56100|56200|56000|56100|57400|58300|56900|57000|56800||58200|59800|61400|61800|62700|62300|61800|61500|61400|58700|57300|55800|55700|55800|55700|55200|55800|55700|56300|56100|53600|54400|57100|53400|||||||||||||||||||||||||54435|51588|51761|51761|51416|51847|52020|52537|52192|52537|304500|54176|54780|55384|55816|327000|55816|55384|53745|54867|53055|53573|51588|301000|||52106|52279|52192|52451|52537|52365|52106|51675|52451|52624|53055|53573|52020|50381|50381|50294|51502|51330|50639|50208|50294|50898|50812|52796|306000|54090|53055|52451|52192|52624|52710|52796|52365|52192|52192|53831|53745|52451|53141|52796|53486|53831|55470|56074|55212|55039|55470|55729|56333|55902|55125|54004|54435|55212|55125|54608|55212|55729|56161|56161|56161|55988|55470|55470|55729|56419|56247|56592|57627|57800|57627|58317|56419|55988|55643|55902|56851|56247|55039|54953|55729|54780|54090|53831
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.8|10.54||10.62|11.28|11.1|11.36||11|10.58|10.3|10.22|11.06|11.02|11.36|11.34|11.9|||11.52|11.58|11.44|11.86|11.92|12.26|12.94||12.34|12.04|12.92|12.96|12.74|12.6|13.32|12.6|12.82|12.6|12.44|13.02|12.38|10.76|11.94|12.5|12.7|12.76|12.72|13.04|13.48|13.6|13.6|13.8|13.86|13.92|13.72|13.76|13.74|14.08|13.72|13.44|13.78|14.2|13.38|13.22|13.68|13.2|13.06|13.6|13.14|12.98||||12.94|12.84|12.94|13.58|13.94|14.54|14.1|14.3|14.4|14.22|14.46|13.92|14.5|14.34|13.58|12.72|12.86|13.42|13.42|13.6|13.04|12.86|12.8|13.3|13.62||13.34|13.28|12.96|12.56|12.7|12.98|11.76|12.54|12.44|12.94|13.22|12.28|12.28|12.2|12.42|12.6|12.62|13|12.9|13|13.08|13.06|12.92|12.78|13|12.7|13.16|13.04|13.02|13.1|13.46|13.02|13.1|12.96|12.94|13.1|12.56|12.7|13.12|13.46|13.48|13.38|14.44|14.3|14.08|14.72|14.8|14.7|14.76|14.6|14.62|||14.5|14.56|13.88|13.22|13.92|13.86|14.2||13.68|13.6|13.76|14.02|14.28|14.12||14.42|15.12|14.62|14.48|14.96|14.94|15.88|15.5|14.72|15.28|15.4|15.5|15|15.5|15.3|15.64|14.94|15.4|15.92|17.3|17.52|16.86|17.3|17.44|17.02|17|17|16.7|17.1|17.16|17.28|17|17.58|16.5|17.1|17|15.76|16.54|17.18|15.92|17|17.98|18.38|18.6|18.56|18.22|19.1|19|19.06|19.04|19.38|18.5|18.3|18.88|18.6|20.5|19.98|20.9||20.65|21.35|21.2|21.6|20.95|21.2|20.1|20.5|20.3|19.8|20.8|21.45||22.7|21.4|20.45|20.75|21|21.2|21.95|19.6|19.9|19.4|21|19.28|19.82|19.6
09645|50026|/equities/haitong-sec|MSCI_EEM|5.24|5.21||5.34|5.39|5.45|5.49||5.43|5.32|5.3|5.49|5.66|5.74|5.81|5.86|5.97|||5.92|5.91|5.95|6.11|5.99|6.03|5.96||5.91|5.94|6.2|6.18|6.14|6.11|6.24|6.23|6.22|6.14|6.33|6.15|6.05|5.68|5.98|6.22|6.23|6.41|6.39|6.51|6.62|6.72|6.7|6.7|6.7|6.8|6.85|7.01|6.99|7.02|7.07|7.03|7.08|7.03|7.11|7.24|7.23|7.19|7.18|7.07|7.02|7.02||||7|6.97|7.02|7.1|7.16|7.27|7.27|7.06|7.06|7.03|7.03|7.14|7.08|7.05|6.97|6.96|6.89|6.91|6.95|6.92|6.9|6.86|6.88|6.89|6.79||6.8|6.77|6.8|6.77|6.85|6.85|6.85|6.82|6.87|6.9|7|6.87|6.84|6.87|6.81|6.71|6.67|6.52|6.63|6.63|6.7|6.73|6.75|6.72|6.8|6.8|6.86|6.88|6.86|6.96|7.06|6.72|6.79|6.73|6.68|6.79|6.81|6.89|7.03|6.98|6.93|7.03|7.14|7.13|7.1|7.13|7.1|7.1|7.08|7.07|7.04|||7.09|7.21|7.18|7.14|7|7.06|7.11||7.07|7.18|6.98|7.09|7.13|7.15||6.96|7.15|7.16|7.16|7.16|7.34|7.25|7.16|7.24|7.64|7.51|7.42|7.74|7.4|7.25|7.16|7.17|7.06|7.07|7.13|6.88|6.9|6.99|7.04|6.81|6.86|6.8|6.81|6.82|6.79|6.74|6.67|6.67|6.64|6.66|6.64|6.39|6.49|6.55|6.51|6.65|6.89|6.86|6.8|6.7|6.73|6.75|6.65|6.6|6.63|6.62|6.76|6.57|6.63|6.5|6.46|6.46|6.85||6.82|6.86|6.91|6.85|6.8|6.86|6.85|6.81|6.9|6.94|6.95|7.08||7.13|7.15|7.2|7.2|7.28|7.19|7.26|7.32|7.43|7.45|7.32|7.38|7.49|7.24
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.5|30.65|30.8|30.9|30.85|30.8|30.75|30.9|30.7|30.7|30.5|30.5|30.45|30.6|30.45|30.8|30.95|30.75|30.55|30.7|31.1|31|30.25|30.15|29.75|29.15|28.95|28.9|29|28.85|28.85|29|28.9|28.9|29|29.4|29.15|29|29|29|28.8461|28.8461|28.9423|28.8942|28.5096|28.4615|28.5096|28.3654|28.125||28.2211|28.125|28.0288|27.8365|27.8846|27.9327|27.8365|27.7404|27.8846|27.8846|27.9327|27.9327|27.7884|||28.4615|28.1731|27.9808|27.9327|27.7404|27.5961|27.5481|27.7404|27.5481|27.6923|27.6442|27.8846|27.8365|27.9808|27.6442|27.4038|27.5481|27.3558|27.3077|27.1154|27.2115|27.4038|26.9711|26.9231|27.4519|27.8365|26.2019|26.0096|25.7211|25.7211|25.9615|25.7211|25.7692|25.5769|25.3365|25.5769|25.4808|25.3846|25.9615|26.2981|26.0577|25.9615|26.0096|26.1058|26.7308|25.8654|25.625|25.8654|26.0577|26.1058|25.9134|26.8269|25.6731|25.2884|25.2404|25.1923|25.3365|25.1442|25.4327|25.1442|24.8558|24.7596|25.9134|23.5577|23.5577|23.3654|23.3173|23.4615|23.5577||23.5096|23.6058|23.7019|23.6538|23.7981|23.75|24.1346|23.8942|23.8942|23.7019|23.5096|23.5096|24.8077|22.8365
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|38.75|38|39|38.75|39.25||39.5||39.75|39.75|39.75|40.25|39.5|40.25|41|41.5|40.75|40||||40|40.5|40.25|39.75||39.75|40|39.75|40.25|38.75|38.75|38.25|38|37.5|38.75|38.75|38.75|38.75|39|38|38.5|37.5|38.25|38|37.25|36.75|37|38.75|39.5|37.75|38.5|37.75|37.25|37.5|37.5|36.5|39|38.75|39||38|37.75|38.25|38|38|37.25|35.5|34.5|34.25|34.25|34|33.75|33.25|33.25|33.5|33.25|33.75|33|33|32.25|33|32.25|32.25|32.25|32|32|31.5|32.25|32.5|33|32.25|||32.25|32.25|32.5|33.75|35|34.75|34.25|34.25|34.75|35.25|35|35|34.25|34.5||34.5|34.5|33.5||33.5|33|32.75|33.25|33.75|35.75|36.75|35.75|36|35.75|36|36.25|36.75|36.5|36.5|36|36.25|36.25|36|35|34.5|34.5|34.5|34.5|35|34|34|34|34.5|35.5||35.5|35.25|36|35.75|36.25|35.75||35|35|34.75|34.75|34.5|34.25|33.75|33.75|34|34|34|34.5||34|33.75|33|33|33.75|33.75|33.5|34|32.75|33|33.25|33.5|34.25|34.25|35|34.5|34.25|34.5|34.25|34|34|33.75|34|33.75|32.5|32|31.5|30.5|31|30.75||31.25|31.25|30.25|30.25|31.25|30.75|30.75|31|31|31.5||31.75||31.75|32.25|32|32.25|32.5|32.75|33.25|33.25|33|33.5|32.5|33.5|34.5|34.25|34|34|33.75|34.5|34.5|34|35|35|36.25|36.5|36.25|36.75|36.5|37.25|37.5|37.25|37.25|37.75|37.5|37|37.25|35.75||35.25|33.75|33.25|33|32||32.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.06|3.04||3.35|3.55|3.56|3.63||3.75|3.72|3.38|3.58|4.07|4.07|4.43|4.7|4.79|||4.61|4.4|4.26|4.56|4.58|4.68|4.63||4.65|4.6|4.75|4.78|4.8|4.73|4.89|4.83|4.8|4.8|4.79|4.58|4.38|3.99|4.25|4.7|4.92|4.87|5.14|5.69|5.89|5.75|5.8|5.47|5.41|5.4|5.43|5.26|5.42|5.29|5.37|5.31|5.22|5.05|5.25|5.19|5.1|5.16|4.91|4.42|4.28|4.19||||4.1|4.25|4.39|4.35|4.4|4.54|4.58|4.62|4.55|4.46|4.55|4.8|4.84|4.87|4.54|4.39|4.19|4.19|4.29|4.44|4.31|4.27|4.27|4.4|4.46||4.66|4.36|4.3|4.11|4.24|4.21|3.98|4.05|4.26|4.28|4.21|4.4|4.31|4.16|3.88|3.74|3.85|3.81|3.8|3.8|4.01|4.06|4.04|4.02|4.08|4|4.01|3.99|4.05|4.22|4.37|4|4.09|4.26|4.19|4.29|4.45|4.45|4.64|4.65|4.8|4.85|5.34|5.42|5.39|5.48|5.62|5.75|5.85|5.57|5.43|||5.41|5.52|5.98|5.79|6.05|5.69|5.96||5.77|5.9|5.76|5.94|6.39|6.8||6.26|6.48|6.52|6.86|6.66|7.33|6.84|6.95|6.48|6.12|6.1|5.85|5.58|5.37|5.65|5.43|5.36|5.12|4.91|4.69|4.55|4.44|4.39|4.49|4.55|4.8|5.06|5.06|4.95|4.81|4.71|4.68|4.51|4.55|4.55|4.79|4.74|4.67|4.5|4.55|4.88|4.84|5|4.78|4.68|4.71|4.78|4.55|4.52|4.77|4.68|4.75|4.43|4.69|4.5|4.75|4.61|4.57||4.51|4.66|4.79|4.46|4.43|4.09|4.07|4.08|4|3.98|4.35|4.52||4.31|4.29|4.25|4.34|4.31|4.33|4.43|4.51|4.55|4.59|4.54|4.35|4.4|4.35
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.08|9.87||10.16|10.4|10.34|10.84||10.52|10.22|10.2|10.68|10.92|10.84|11.08|11.36|11.42|||11.52|11.46|11.56|11.98|11.78|11.88|11.86||12.02|11.82|12.12|11.68|11.76|11.58|11.84|11.88|11.96|11.82|12.3|12.02|11.92|11.12|11.44|11.66|11.74|11.86|11.9|12.14|12.46|12.6|12.66|12.68|12.7|12.9|13|13.22|13.22|13.44|13.44|13.4|13.44|13.56|13.5|13.94|13.84|13.9|13.72|13.76|13.82|13.78||||13.5|13.88|14|13.94|13.88|14.14|14.24|13.58|13.22|12.74|12.98|13|13|12.92|12.86|13.02|12.74|12.84|12.94|12.98|12.9|12.82|12.86|12.88|12.76||12.78|12.7|12.72|12.3|12.58|12.7|12.64|12.58|12.48|12.3|12.5|12.34|12.34|12.34|11.94|11.92|11.66|11.2|11.38|11.54|11.6|11.6|11.62|11.5|11.38|11.32|11.54|11.52|11.58|11.78|11.74|11.3|11.38|11.32|11.3|11.32|11.48|11.52|11.74|11.6|11.76|11.6|11.76|11.96|11.9|11.86|12.06|11.88|11.66|11.78|11.9|||12|12.16|11.96|11.76|11.76|11.72|11.94||12.14|12.38|12.16|11.96|12.22|12.16||11.78|12.04|12.04|12.34|12.36|12.84|12.6|12.22|12.48|12.5|12.2|11.92|12.1|11.58|11.02|11.06|10.96|10.98|10.94|11.28|10.96|10.9|10.96|11.2|10.7|10.82|10.74|10.88|10.8|10.76|10.8|10.76|10.72|10.68|10.64|10.64|10.3|10.3|10.34|10.32|10.44|10.86|11.02|10.8|10.8|10.84|10.98|10.88|10.88|10.88|10.84|10.82|10.76|10.9|10.68|10.9|11.22|11.38||11.4|11.6|11.56|11.6|11.48|11.5|11.4|11.38|11.3|11.24|11.18|11.38||11.46|11.4|11.6|11.5|11.54|11.52|11.64|11.78|12.08|12|11.8|11.84|11.8|11.36
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1396|1320|1343|1370|1380|1365|1353.8|1344|1363|1394.2271|1462|1455.2|1470|1463|1505|1490|1490|1516||1500|1503|1549.9|1519.9|1511|1545|1530|1539.9|1578|1550|1560|1569.8|1563.2|1551.1|1521|1520.1|1535|1531|1560|1561|1540|1487|1467.1|1464.9|1408.8|1409.9|1416.9|1426|1457.9|1430.1|1427.9|1424|1464.3|1415.1|1447|1367|1430|1456.9|1494.9|1464.9|1470.1|1446|1460|1453|1451|1470.1|1498|1460.5|1455.3|1483.6|1492|1488.1|1490|1507|1490|1459|1450.1|1429|1460.3|1395.1|1372.1|1395|1395|1396|1390|1400|1367.9|1376.3|1345|1361.1|1369.9|1385|1379.9|1425||1389|1346.4|1340|1350|1325.1|1270|1270|1300|1205|1338.9|1320|1257.9|1307.9|1302|1340.1|1300||1292.1|1317|1315|1230.2|1292|1267|1302|1310|1325|1340|1351|1282|1180|1185.1|1177|1231.6|1273.9|1272|1255|1242.1|1230|1243|1264.5|1227.5|1220.2|1190||1190|1200|1252.3|1228|1187.1|1193.8|1170.2|1160.5|1189|1199.9|1229|1225.1|1249|1281.5286|1490|1242.3849|1285.7833|1264.5096|1297.6967|1291.74|1334.2874|1323.7356|1293.4418|1284.9324|1284.9324|1212.6017|1208.347|1187.9242|1180.3508|1201.5394|1426.8|1208.347|1191.328|1206.8153|1216.0906|1233.8754|1191.2429|1196.4337|1240.683|1229.9611|1210.049|1212.6017|1242.3849|1244.8527|1250.8944|1263.6586|1258.553|1192.179|1216.8564|1216.9417|1208.347|1205.709|1226.302|1259.4039|1278.0397|1258.553|1207.2408|1174.309|1135.2505|1157.29|1161.5448|1124.1031|1145.3768|1191.328|1182.8185|1193.8809|1191.328|1199.8375|1182.8185|1197.7952|1204.9432|1191.328|1216.431|1225.451|1208.347||1155.5883|1153.0353|1170.1394|1180.2657|1155.5883|1114.7426|1157.3752|1191.328|1217.0267|1250.0435|1250.8944|1259.4039|1244.0868||1288.8467|1272.1681|1263.7437|1253.3622||1234.9817|1259.4039|1259.4039|1267.9135|1251.0646|1221.1112|1217.7925|1198.9866|1165.7996|1212.6017|1182.8185|1272.1681|1276.4229|1284.9324|1208.4321|1193.2852|1162.3958|1108.786|1073.1313
09651|100021|/equities/byd-electronic|MSCI_EEM|14.02|13.62||14.76|16.02|15.52|16.06||15.12|15|13.6|13.9|13.68|14.4|14.8|14.66|14.68|||15.18|15.1|15|15.92|15.8|16.16|17.2||16.5|15.54|16.42|16.68|17.5|17.14|18.36|18.98|19.36|18.62|19.6|19.14|19.5|17.18|16.64|17.8|18.44|19|18.98|19.3|18.82|20.8|21.95|22.1|22|22.5|22.4|22.6|22.9|23.8|24.1|24.8|24.35|24.25|23|23.2|23.7|24.25|23.1|23.05|24.25|23.55||||22.8|23.8|23.85|24.45|25|25.5|25.6|25.35|26.35|26.05|26.7|26.8|28|26.8|27.2|26.45|25.75|27.05|28.4|28.45|28.5|28.3|28.35|27.45|27.75||28.4|28.2|27.55|26.85|28.2|28.75|28.3|29.1|30.1|31.3|31.3|31.35|29.2|28.4|27.9|29.15|29.5|28.75|32.05|32.6|33.85|32|32.25|29.55|29.65|28.6|29.25|29.7|29.7|30.2|27.75|25.75|25.85|25.15|24.3|24.3|24|24|24.75|23.15|25.1|26.2|26.55|28.3|27.5|25.9|27|27.5|25.25|25.8|26.4|||26.5|26.65|28|26.9|27.1|26.4|28||28|28.35|27.9|29.45|29.85|31||29.9|31.5|31.25|32|33.25|34|34.9|34.85|36.1|36.35|37.2|34.2|35|35.5|35.5|33.5|33.2|34.8|35.9|36.6|34|35.25|35.8|36.4|36.9|39|40.4|40.35|41|41.7|40.1|40|41|41.1|39.6|40.15|40|39.6|40.3|37.3|39.2|40.9|42.85|43.5|43|43.75|44.75|45|45.55|46.7|46.3|46.3|44.6|47.7|47.1|48.05|49|51||51.4|53|51.25|52.25|51.3|51.2|52.6|52|50.8|48.5|50|49.25||50.5|51.6|51.5|53.35|53.5|49.3|50.9|53.1|50.65|49.05|49.8|50|44.75|44
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|305.5|302.5|307|319|328|318|331||309||||317.5|312|313|305|306.5|304.5|312.5|317|319|309.5|324|325|329.5|322|||329|341.5|334.5|325.5|315.5|321.5|330.5|335|326|324.5|323.5|318.5|306|306.5|314|323.5|322.5|320.5|320|336|350|354.5|358|375||353|357|363|370.5|371.5|382|378.5|369.5|369.5|379|383.5|380.5|381|393|382.5||||||||377|382|384.5|390.5|394.5|397.5|394.5|394|406|404|399.5|398.5|400|408|413|404.5|412|411||411.5|405|404.5|420|410|406|405|396.5|403.5|408|403|407|398.5|406|400|395|397|390|385.5|383.5|384|380.5|393|392.5|400|399.5|382.5|385.5|382.5|383|382|376.5|385.5|383|378|374|382|387|383|380|380|376.5|382.5|382|382|387|383|377.5|370.5|369.5|369.5|380|393|376.5|376|372|377.5|368.5||378.5|367.5|372.5|375.5|387.5|391|388.5|393|397.5|397|405.5|409|409|||423.5|428|428|417|417|414.5|407|417|421|413.5|419.5|416|416|417.5|417|413|416|420|418.5|414.5|411.5|423|430|444|431|447.5|455.5|466.5|480|472|488.5|480.5|445|459.5|469|461.5|458|472.5|450.5|453|448.5|421|406.5|412.5|419|420.5|419.5|425|425.5|409.5|415|427|429|431.5|421.5|421|412.5|417|419|417|400.5|406.5|405|392.5|388|388|390.5|391.5|403.5||413|403|407|416|411|406.5|417.5|407|404.5|405|415|408|410|403
09653|50105|/equities/harmony|MSCI_EEM|5621|5851|6070|6330|6588|6458|6500||6724|6399||6467|6445|6838|6859|6765|6945|||6955|6772|6911|7071|6929|6900|6900|7087|7570|7226|7060|7077|7161|7350|7565|7735|7001|7488||7469|7340|7382|7430|7504|7899|7700|8000|8400|8070|7599|7350|7375|6515|6050|6151|6447|5900|6099|6022|6040|5700|5465|5985|5749|5489|5691|5754|5770|5445|5500|5580|5615|5415|5385|5555|5735|6290|6215|6310|6499|6351|5700|5805|5821|5951|6076|5860|5675|5590|5755|6159|6360|6300|6575|6532|6391|6334|6227||6380|6320|6311|6240|6100|6100||5892|5885|5910|6246|6212|6480|6670|6858|6752|6721|6716|6519|6348|6307|6150|6360|6430|6462|6594|6700|6518|6350|6244|6380|5820|5456|5486|5320|5326|5400|5413|5500||5690|5902|5790|5887|5813|5750|5714|5560|5660|5538|5644|5662|5450|5350|5142|5074|4968|4775|4798|4744|4675|4731|4708|4838|4825||4769|4852|4743|4693|4602|4810|4818|4620|4408|4410|4550|4670|4980|5008|5011|5281|5450|5640|5643|5310|5383|5527|5665|5544|5402|5279|5434|5469|5316|5240|5384|5237|5305||5765|6005|6051|5936|5998|6290|6100|5977|5882|5820|5900|5986|5936|5949|5722|5974|6038|5826|5561|5380|5400|5655|5671|5663|5425|5550|5365|5196|5280|5366|5545|5475|5738|5863|5916|6015|5850||6125|6235|6530|6340|6400|6705|6701|6830|7081|7149|7457|7220|7150|7599|7508|7478
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.73|6.7||6.75|6.86|6.92|6.85||6.83|6.65|6.56|6.66|6.89|6.82|6.98|7.04|7.23|||7.15|7.1|7.11|7.01|6.9|7.09|7.15||7.04|6.84|7.04|6.95|6.92|6.94|6.97|7.24|7.3|7.1|7.5|7.08|6.94|6.26|6.64|7|6.9|7.01|7|7.17|7.43|7.56|7.56|7.68|7.46|7.51|7.64|7.95|8.1|8.03|8.12|8.08|8.16|8.18|8.11|8.19|8.28|8.34|8.22|8.12|8.05|7.81||||7.77|8.13|8.22|8.12|8.2|8.44|8.53|8.31|8.25|8.28|8.4|8.5|8.9|9.06|8.63|8.44|8.3|8.4|8.47|8.42|8.41|8.22|8.38|8.4|8.28||8.31|8.14|8.2|8.07|8.45|8.54|8.56|8.51|8.86|9|9.4|9.5|9.47|9.2|9.13|9.28|8.91|8.81|8.89|9.08|9.38|9.49|9.39|9.4|9.64|9.51|9.7|9.79|9.79|9.78|9.88|9.42|9.61|9.55|9.36|9.64|9.62|9.52|9.74|9.78|9.71|10|10.16|10.2|10.28|10.2|10.38|10.5|10.12|10.14|9.63|||9.7|9.7|9.69|9.39|9.32|9.5|9.64||9.78|10.32|11.14|11.42|11.94|10.84||10.68|11.1|11.06|11.02|11.4|11.88|11.68|11.16|11.14|11.26|11.3|11.2|10.8|10.74|10.64|10.58|10.5|10.6|10.9|10.86|10.68|10.22|10.3|10.6|10.6|10.96|11.02|10.52|10.52|10.42|10.58|10.32|10.2|10.42|10.08|10.04|9.9|9.91|9.9|9.54|10.36|10.56|10.64|10.38|10.5|11|11.2|11.22|10.9|11.12|11|10.98|10.9|11.38|11|11.12|11.08|10.3||9.99|10.36|10.6|10.58|10.52|10.6|10.3|10.56|10.52|10.7|10.8|10.88||11.04|10.96|11.06|11.16|10.8|11.08|11.36|11.46|11.56|12.3|12.66|12.22|12.24|12.1
09655|19598|/equities/tupras|MSCI_EEM|32.71|32.71|33.43|32.29|32.3||||31.76|32.66|32.51|34.37|33.44|34.32|33.77|34.04|33.48|34.52|34.44|34.37|34.11|32.78|32.41|31.88|32.11|31.89|32.25|30.79|28.45|27.35|27.56|27.35|27.38|27.34|27.36|27.52|27.1|26.47|26.57|25.59|26.01|26.54|27.23|27.2|25.96|26.33|25.74|26.28|26.04|25.96|25.76|25.72|23.61|22.69|22.65|24.6|24.75|25.8|25.49|26.22|25.98|25.77|25.88|25.01|24.75|24.48|22.89|21.99|22.43|22.43|22.56|22.83|22.79|22.89|21.63|22.29|22.11|23.61|23.73|24.82|23.57|24.97|25.07|25.09|24.91|25.35|25.17|24.82|24.95|23.41|22.51|22.17|20.49|20.33|20.97|19.85|20.7|20.6|19.27|19.93|20.97|24.55|23.75|27.63|25.98|25.67|25.74|23.91|21.86|21.76|21.9|21.02|20.69|21.1|20.93|20.5|20.48|20.14|20.41|21.37|22.63|20.95|20.7|21.05|20.99|20.46|20.57|20.7|20.77|20.95|20.62|19.59|19.37|18.58|18.98|18.63|18.43|18.55||18.7|18.55|18.8|18.45|18.07|17.5|17.25|17.38|17.15|16.79|16.38|16.88|16.61|16.44|16.35|15.9|16.02|15.43|15.1|15.17|14.96|14.97|14.9|14.77|14.7|14.7|14.66|14.36|14.28|14.44|14.49|14.41|13.81|13.66|13.85|13.5|13.7|13.84|13.79|13.91|13.77|13.54|13.28||13.16|13.22|13.39|13.35|13.24|13.32|13.35|13.67|13.32|13.39|13.06|12.95|13.23|13.02|13.05|12.99|12.57|12.65|12.69|12.51|12.45|12.28|12.25|12.19|12.47|||||12.53|12.61||12.53|12.55|12.83|12.64|12.76|12.8|13|12.69|12.78|12.59|12.71|12.79|13.06|13.32|13.32|13.4|13.34|13.4|13.85|13.64|13.71|13.75|13.81|13.8|13.66|13.77|13.67|13.62|13.79|13.52|13.09|13.02|12.95|12.87|13.16|13.23|13.71
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|50.15|49.8||50.6|51.95|50.7||51|54.45|54|55.8|56.3|56.8|56|56.3|55.35|56.75|57.65|||55.5|56.8|57|56.5|58.5|60|59.6|59.6|59.5|58.7|59|57.9|58.95|58|57.95|57|57.45|57|58.45|59|59.9|59.9|61|58.8|58.5|58.7|60.6|61.5|61.9|61|62|60.5|59.8||61.8|63|60.2|61.2|62|62|60.85|58.2|57.4|60.8|60.45|60.8|61.25|62|60.35|62.5|63||63.1|62.95|62.5|63|63.5|62.95|60.7|62.3|60.3|60.5|60.5|60|59.5|58.5|58.5|56.6|56.4|55.35|55.75||54.45|57.9||59.45|58.05|56.55|58.1|57.2|55.7|56.25|55.6|56.3|55.55|58.1|58.35|57.5|55.4|52.15||53.2|51.4|51|48.6|49.4||50.25|51.7|51.5|51.4|50|50.8|51.3|51|51|50.65|51.1|51.3|51.75|51.85|51.5|51.45|51.65|50.6|50|48.25||48.25|48.65|49.3|50.6|51.4|52|49.6|49.9|48.6|48.5|47.35|47.85|46.95|47.75|46.75|47.25|49|50.1|49.65|49|50|48.7|48.4|54.05|52.15|53.4|52.45|54|49|49.5|47.35|44.75|45.2|45.85|46|44.1|44.35|44.5|44.85|44.9|44|43.95|42.9|40.9||41|41.6|40.6|40|40.5|41.25|40|39.75|39|37.9|39.3|39.95|40.2|40.2|40.5|40.2|40|39.55|38.5|37.65|39.9|39.8|40|39|39.65|39.6|38.1|39.65||40.1|40|41.3|41.8|41.35|41.5|42|41.85|42.3|42.5|42.55|42.8|42.8|42.4|42.85|42.3|42.1|42.25|42.25|42.2|42.35|42.6|43|43.5|42.05|41.25|40.9|40.9|39.8|39.3|38.65|39.4|39.7|39|40|39.9|38.9|36|35.1|34.9
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|20.1699|20.2086|19.7053|20.499|21.1958||||22.0088|22.3379|22.4927|22.4153|21.9507|22.7056|22.8799|22.7444|22.4346|22.4734|22.7444|22.0088|21.7765|22.0282|21.5055|21.5055|21.6023|21.7959|22.1637|21.5829|21.8927|21.6991|21.3119|21.099|21.3894|21.2152|21.1377|21.1958|21.2732|21.2926|21.1958|20.7893|20.4796|20.8861|21.0603|20.1118|20.1118|19.8408|19.5892|19.6473|20.4602|20.8087|19.5118|19.9182|18.7762|19.6473|18.4374|20.4215|18.3116|18.7375|17.6148|18.2148|18.2439|17.9342|18.0019|17.9535|17.5374|17.6148|17.8858|17.4406|17.547|17.5083|17.9148|18.1761|18.3019|18.8633|17.518|18.3891|17.3244|17.6922|17.7503|18.3213|18.031|18.8633|18.873|19.0762|19.3375|19.0762|19.0569|19.3569|19.3569|19.2795|19.0085|18.6407|18.1568|18.2536|19.1053|18.0019|18.4568|18.8439|18.1955|17.6245|17.6148|21.8733|18.9214|23.0154|21.8733|21.2926|20.3247|19.6473|19.6279|19.957|20.015|19.744|19.744|19.2892|18.9794|18.36|17.9051|17.8471|18.1955|17.8761|17.5664|17.2276|17.518|17.3535|17.1405|16.7631|17.2664|16.9276|16.6276|16.3082|16.1437|16.3179|16.2501|16.2888|15.3984|15.079|15.1661|14.8564||14.9048|14.8467|14.9649|14.8611|14.8705|14.6345|14.5873|14.5212|14.4362|14.3418|14.2852|14.2852|14.1813|14.2379|14.3229|14.0963|14.0113|14.2285|14.2474|14.3985|14.4551|14.4929|14.5212|14.6534|14.4929|14.7006|14.5967|14.6345|14.5873|14.7006|14.7384|14.9649|15.1349|14.9649|15.2765|15.0782|15.0405|15.2104|15.2576|15.4465|15.5409|15.4937|15.1538||15.1538|15.1632|15.3426|15.1538|15.1255|14.8328|14.8233|14.8422|14.5401|14.5778|14.7289|14.3607|14.5967|14.4929|14.5212|14.4173|14.3135|14.4268|14.3512|14.5118|14.2946|14.09|13.9887|13.9519|14.0624|||||14.3385|14.5041||14.4489|14.4489|14.725|14.6514|14.817|14.771|14.7526|14.771|14.8906|14.863|15.2404|15.6545|15.6637|15.6913|15.5441|15.5625|15.3692|15.268|15.3232|15.1943|15.2772|15.1391|15.2035|15.2127|15.1207|15.0747|15.0103|14.863|14.6974|14.8354|14.4949|14.5777|14.5501|14.3937|14.6237|14.2648|14.4581
09658|943491|/equities/chinahongqiao|MSCI_EEM|8.72|8.36||9.29|9.75|9.63|9.59||9.95|9.69|10.1|10.02|10.62|10.66|10.7|10.92|10.58|||10.54|9.87|10|10.26|10.36|10.42|10.62||10.28|10.2|10.48|10.56|10.64|10.66|10.8|10.52|10.66|10.14|10.08|9.36|8.74|8.74|8.92|9.94|10.08|10.04|10|11.1|11.7|11.58|11.3|10.86|10.72|10.98|10.72|10.42|11|10.8|10.64|10.52|10.74|10.46|10.54|10.48|10.16|10.22|9.8|8.95|9.09|8.8||||8.75|8.92|9.19|8.82|8.99|9.15|8.99|8.99|8.9|8.86|8.92|9.28|9.25|9.16|8.8|8.48|8.33|8.31|8.44|8.61|8.23|8.06|8.14|8.36|8.56||8.57|8.07|7.85|7.5|8.15|7.89|7.57|7.65|7.77|7.84|7.81|7.74|7.63|7.35|7.47|7.7|7.61|7.48|7.48|7.3|7.67|7.74|7.95|7.54|7.75|7.6|7.4|7.4|7.56|7.7|7.74|7.25|7.2|7.27|7.22|7.66|8.24|8.26|8.5|8.7|8.71|8.85|9.36|9.44|9.39|9.6|9.63|9.82|10.02|9.8|9.65|||9.56|9.63|10.12|10.08|10.3|9.85|10.02||9.87|10.3|10.1|10.82|11.72|12||11.46|12.1|12.76|13.06|13.14|14|13.8|13.3|11.6|11.3|10.88|11.04|11.44|11.32|11.6|11.14|11.7|11.48|11.26|10.88|11.02|10.6|10.6|10.9|10.98|11.42|11.76|11.44|11|10.12|9.9|10.16|9.87|10.16|10.14|10.42|10.28|10.04|9.92|9.55|10.44|10.5|10.48|10.26|10.12|10.36|10.58|10.36|10.12|10.76|10.64|10.86|10.18|10.6|10.38|10.8|10.54|10.74||10.58|10.16|10.74|10.6|10.26|10.18|10.06|9.6|10.02|10.2|11.18|11.26||11.2|10.96|10.94|11.18|11.14|11.28|11.88|12.42|12.52|12.54|12.94|12.02|12.18|12
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|41|39.2||41.4|42|41.05|42||39.45|40.2|40.5|41.7|42.35|42.45|42.2|41.1|42.45|||42.2|42.55|42.1|41.85|42|41.8|43.6||43.8|41.4|42|40.3|40.55|37.2|40.2|40.15|40.75|38.2|39.1|38.45|38.85|36.5|32.7|37.55|37.05|39.85|39.05|40.05|42|44.15|45.55|49.5|49.25|48.15|47.55|48.4|48|47.3|48.8|47.55|47.25|48.25|46.75|47.4|47|46.4|46.1|46.35|48.85|48.4||||45.75|46.2|45.55|46.9|45.9|46.35|44.3|43.8|43.6|43.15|44.45|44.85|44.6|43.95|44.8|46|46.75|46.35|47.85|52.5|51.35|52|50.8|50.4|50||49.95|49.65|49|49|48.8|48.9|48|48.5|47.5|47.5|47.35|46.7|46|45.25|46.6|45.95|45.5|44.7|46.85|47.2|46|46.75|46.65|45.8|46.3|48.4|48.1|48.85|45.3|44.35|42.8|40.35|40.1|41.5|40.55|39.4|39.3|39.4|40|39.45|39.7|40|39.3|38.55|37.95|37.2|37.95|37.95|37.35|38.5|38.45|||37.35|38.45|39.05|39.8|39.6|38.25|39.6||39.2|38.6|38.2|37.65|37.1|37.95||37.7|38.5|38.75|38|38.05|38.45|38.85|39.55|39.3|39.9|40.5|40.8|40.55|40.85|40.75|39.85|39.7|40.25|41.5|39.8|40|39|39.1|40.05|39.45|39.6|40|39.9|41.6|41.3|41.75|41.5|42.3|42.1|40.7|40.4|40.5|40.85|41.6|42.3|42.2|41.5|42.9|43.9|45.5|44.15|44|44.9|44.85|43.25|42.65|39.5|38.65|39|38.5|39.45|38.5|39.55||39.7|40.4|40|40.2|40.1|40.45|40.8|41.35|41|40.7|41.95|42.9||43.8|43.7|43.45|43.3|43.25|44|44.05|45.4|45.9|45|45.3|43.5|44.15|42.7
09660|41412|/equities/bci-(sn)|MSCI_EEM|23267.0098|24011.1797|24237.3906|24283.5605|25050.8105|24584.5508|24766.4395|24467.2891|24790.4395|24605.7891|24070.2695|24524.5391|25150.5293|25620.4902|25381.3496|25574.3203|25575.2402|25967.6406||25637.6094|25967.2109|25662.5508|26010.8594|26056.2891|26278.1094|25344.5293|26285.2305|25834.4805|25388.1797|25361.4609|26011.75|25299.0996|26011.75|26099.9395|25387.2891|25076.4004|25833.5898|25519.1309|24809.1504|24613.1797|24841.2207|24409.1797|24764.6094|24056.4199|24897.3398|24851.9102|25031.8594|24764.6094|24587.3398|24943.6699|24942.7793|25451.4297|25002.4609|25653.6504|24586.4492|26011.75|26234.4609|26279.8906|26813.4805|27258|26964.9199|26724.4004|26991.6504|26314.6309|26546.2402|25834.4805|25041.6602|24942.7793|25478.1602|26368.0801|26634.4297|25839.8301|26279|26662.0508|26012.6406|26279.8906|25832.6992|25904.8496|25077.2891|24541.0195|24274.6699|23741.0703|23949.5195|24073.3398|24940.0996|24648.8105|24230.1309|23945.0703|24408.2891|24051.9609|23695.6406|23161.1504|22225.8008||22403.0703|22537.5801|22583.0098|22893.9102|22893.9102|22581.2305|22894.8008|24585.5605|22715.7402|24154.4102|24279.1191|23518.3691|23634.1699|24230.1309|24497.3691|23857.7695||24096.5|24586.4492|24744.1191|24096.5|24942.7793|24941.8906|25837.1504|26279.8906|27079.8398|28149.6992|27778.2402|26948.8906|24673.75|24585.5605|24052.8496|24164.2109|25388.1797|26546.2402|26073.2207|26234.4609|24940.0996|25655.4297|25833.5898|24421.6504|24410.9609|24158.8594|27394|24498.2598|24398.8594|24781.4199|24219.4805|23378.6992|22528.5605|22273.5195|22102.6504|22582.1191|22528.5605|23387.1992|23718.75|24329.1504|25843.2402|30555|25821.1309|25609.4492|25877.2402|25376.5098|25761.6191|25376.5098|25091.7207|25359.5098|25504.0293|26311.6602|26265.75|26644.0605|26354.1699|26188.3906|27119.2891|32100|27030.8691|26184.9902|26439.1797|26814.9395|26922.9102|26948.4102|27058.9297|27158.3906|28045.9395|27799.4004|27841.9004|28564.5195|28052.7402|27047.0293|27647.2207|27416.8398|27334.3691|26950.9609|26951.8105|27374.3301|26609.2109|26354.1699|25376.5098|25861.0898|26079.5703|25719.1191|26235.1504|26099.1309|26595.6094|26344.8203|26192.6406|25759.0703|26225.8008|26779.2402|26351.6191|25674.0605|25504.0293|24985.4492|25555.0391|26303.1602|25903.5996|27488.25|27629.3691|26185.8398||25497.2305|25247.2891|25759.0703|26354.1699|25929.0996|25657.0605|25214.9902|26099.1309|26511.4395|26931.4102|26609.2109|26351.6191|26609.2109||27791.75|27289.3203|27790.8906|27544.3594||28224.4609|28479.5|27896.3105|27977.9199|27969.4199|27629.3691|28309.4805|27714.3809|26781.7891|27501.8496|27914.1602|29066.9492|29839.7207|29542.1699|29372.1504|27574.1094|27290.1699|27629.3691|27629.3691
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.9|8.7|8.85|8.9|9.05||9||8.95|8.9|9|9.1|9.05|9.1|9.1|9.05|9.05|9.1||||9.1|9.1|9.1|9.05||9.1|9.15|9.15|9.2|9.05|9.15|9.1|9.15|9.1|9.2|9.2|9.25|9.25|9.3|9.2|9.25|9.2|9.2|9.3|9.1|9.15|9.4|9.6|9.7|9.55|9.5|9.55|9.6|9.7|9.75|9.7|10.2|9.5|9.35||9.3|9.3|9.4|9.3|9.35|9.45|9.25|9.4|9.35|9.3|9.25|9.2|9.15|9.1|9.15|9.15|9.15|9.15|9.2|9.15|9.2|9.2|9.2|9.3|9.3|9.25|9.2|9.25|9.35|9.45|9.35|||9.4|9.35|9.35|9.4|9.45|9.4|9.3|9.35|9.45|9.5|9.5|9.45|9.35|9.4||9.35|9.35|9.15||9.15|9.15|9.15|9.15|9.4|9.55|9.7|9.6|9.65|9.55|9.8|9.7|9.7|9.7|9.7|9.6|9.7|9.65|9.6|9.5|9.5|9.5|9.5|9.45|9.55|9.4|9.4|9.4|9.5|9.55||9.45|9.55|9.8|9.7|9.75|9.8||9.65|9.65|9.55|9.5|9.55|9.45|9.5|9.4|9.45|9.45|9.55|9.7||9.6|9.45|9.35|9.45|9.5|9.45|9.4|9.5|9.2|9.25|9.2|9.35|9.4|9.4|9.45|9.3|9.4|9.45|9.4|9.3|9.3|9.25|9.3|9|8.9|8.9|8.65|8.5|8.45|8.45||8.55|8.5|8.4|8.45|8.55|8.6|8.4|8.5|8.65|8.7||8.8||8.8|9.2|9.1|9.05|9.05|9|9|9|8.95|8.9|8.8|9.15|9.25|9.2|9.25|9.3|9.35|9.4|9.25|9.35|9.45|9.5|9.65|9.7|9.7|9.8|9.8|9.8|9.75|9.8|9.75|9.65|9.6|9.5|9.55|9.5||9.6|9.25|9|9.1|8.65||8.65
09662|103354|/equities/walsin-tech|MSCI_EEM|108.5|106.5|111|114|118.5|121|122.5||124|121|||125.5|130.5|130|130|129.5|128|130.5|132.5|130|128|136|136.5|138.5|140|||140.5|145|142|141|139.5|145|143.5|146|144|145|142|140|140|140|141.5|141.5|142.5|140.5|138|146.5|148|152|149|149||148.5|150|152|157|156|156|159|157|154.5|157|157|159.5|157.5|153.5|151||||||||151.5|152|154|157|156.5|156|160|154.5|154.5|156|161.5|166|166|172|170|178|173.5|168||167|168.5|168|167|170|170.5|168|166|165|165|168.5|163.5|161.5|163.5|166|164|166|168|171|172|175|174.5|177.5|169|178|179|178|183.5|178|178|172|161.5|160|155|155|157|158|151.5|151|156.5|162.5|148.5|149|151.5|154|152|150.5|151.5|148|147.5|146.5|144.5|143|146|144|140|144.5|145.5||150|145|150.5|143|150|152|155|154.5|162|166|166.5|166.5|166|||167.5|170|170.5|173.5|175|174|173|180|180|182.5|182.5|185|183.5|184|185.5|186|190|183|184|180.5|178|185|181.5|189|185|194.5|196|200|202.5|205.5|208|206.5|207|206.5|202|203.5|205|205.5|210.5|212|215|209.5|208.5|209.5|213|214|216|214.5|214|215|212|217.5|217|214|212.5|213|222.5|215|218|213|213|214.5|208|210|212|219|210|216|208.5||209|206.5|204.5|201.5|204|202|206|211|209|210|204|204|205.5|200.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.16|12.96||13.8|14.22|14.5|14.1||13.9|14|12.7|13.24|13.92|13.62|14.62|13.7|14.4|||14.06|13.8|12.86|13.88|13.6|13.42|14||14.5|13.56|14.5|14|13.2|13.46|13.74|13.88|13.94|13.3|13.82|13|12.88|9.82|9|11.12|12.06|12.84|12.64|13.1|14.44|15.06|14.58|14.16|14.5|14.94|14.96|15.36|15.6|16.2|17.06|17|17.06|17.1|16.36|16.9|17.28|17.5|16.8|16.6|16.64|16.06||||15.78|16.16|15.88|16.1|16.12|16.34|15.78|15.26|14.46|14.3|14.24|14.44|14.76|14.2|14|13.96|13.94|14.36|14.1|14.6|14.62|14.38|14.04|14.86|14.7||14.2|15.76|14.6|14.8|14.88|15.54|15.9|15.8|16.32|17.2|17.66|17.8|17.8|17.2|16.76|16.8|16.52|15.88|16.46|16.6|17.36|17.66|17.5|17.2|17.88|17.74|17.8|17.76|17.92|17.16|17.2|17.48|17.48|17.08|17.78|16.64|16.9|16.52|16.84|17.42|17.1|16.66|17.22|17.56|18.02|18.52|17.92|18|18.4|18.88|18.92|||19.14|18.98|19.32|19.32|19.16|18.94|18.48||18.98|18.28|18.5|18.36|18.5|18||17.3|17.62|17.02|17.72|17.76|17.94|18.74|18.56|18.88|18.38|18.04|18.88|18.24|18.88|18.1|17.54|16.64|16.74|16.46|16.7|15.72|16|15.04|14.92|15.46|15.88|15.26|15.22|16.14|15.5|15.5|15.08|15.46|15.9|16.54|16.54|17.7|18.04|17.6|16.46|17.12|17.9|18.32|18.5|18.36|18.94|18.54|19.36|19.3|19.3|19.38|18.82|18.1|18.54|18.04|18.5|18.98|19.9||19.48|19.42|19.7|20.3|20.15|20.1|20.15|19.9|20.5|20|20.4|20.5||20.5|20.5|20.2|20.15|20.8|20.9|20.75|21.2|21.25|21.1|20.9|20.8|20.75|20.15
09664|19263|/equities/akbank|MSCI_EEM|7.8748|7.893|7.9021|7.893|8.2014||||8.1742|8.3738|8.2287|8.528|8.4101|8.6188|8.6097|8.5462|8.7004|8.528|8.392|8.2468|8.392|8.274|7.8385|7.3668|7.0311|6.9857|7.0492|6.6682|6.6501|6.6501|6.5049|6.3775|6.395|6.5268|6.6761|6.7025|6.5971|6.5356|6.5092|6.4038|6.3335|6.2721|6.2369|6.2457|6.3335|6.1139|6.0524|6.1227|6.2369|6.2721|6.1842|6.2281|6.1403|6.3072|6.2984|6.9572|6.8255|7.0627|6.9485|7.0099|7.1066|7.0275|7.0099|7.0187|7.1505|7.0012|6.9045|6.843|6.887|7.0627|7.1241|7.1066|6.8694|6.843|6.6761|6.7991|6.7376|6.9397|6.8606|6.9836|6.5619|6.7991|6.7288|6.6498|6.7025|6.7464|6.7113|6.7816|6.4565|6.395|6.3863|6.439|6.3248|6.4565|6.4741|6.3775|6.843|6.6937|6.7113|6.7991|6.3687|7.0802|6.1491|7.3174|7.0275|7.0714|6.6234|6.3863|6.5005|6.5356|6.3775|6.3863|6.0612|6.0173|5.9295|5.7889|5.7538|5.8153|5.947|6.1491|6.1052|6.2984|6.4126|6.4214|6.2545|6.1491|6.7288|6.0173|5.5605|5.5957|5.5342|5.5957|5.5693|5.5605|5.5342|5.3233|5.2443|5.1828||5.0774|4.9193|4.9017|4.7524|4.6645|4.6557|4.5942|4.4888|4.5152|4.6294|4.603|4.6909|4.6469|4.6382|4.6469|4.6382|4.6206|4.6469|4.6733|4.6382|4.6206|4.5767|4.5679|4.5591|4.6206|4.8226|4.7524|4.7436|4.8138|4.9017|4.9105|4.9456|4.9808|4.9632|5.0598|4.928|5.1213|5.1916|5.1916|5.2004|5.1652|5.1828|5.0774||5.0071|5.0247|5.0247|5.0335|4.9456|4.8841|4.9017|5.0159|4.9544|4.8314|4.8314|4.7524|4.8314|4.7611|4.7611|4.8402|4.726|4.7084|4.6557|4.6557|4.5503|4.524|4.5152|4.4976|4.5503|||||4.5767|4.6733||4.6118|4.6645|4.6821|4.6821|4.726|4.6909|4.7787|4.6733|4.7348|4.6557|4.6821|4.6821|4.7172|4.7611|4.7084|4.7436|4.6733|4.5942|4.6469|4.7524|4.8226|4.7787|4.8578|4.8753|4.8051|4.7436|4.7348|4.6557|4.6118|4.6382|4.6118|4.5855|4.5679|4.5152|4.5942|4.5327|4.5942
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.97|4.05||4.4|4.83|4.77|4.7||4.36|4.4|4|4.16|4.28|4.25|4.78|4.84|4.88|||5.2|4.93|4.78|5.08|5.05|5.28|5.2||5.23|5|5.49|5.5|4.59|4.81|5.21|5.18|4.66|4.28|4.75|4.49|4.37|3.14|3.08|3.76|3.85|4.13|4.06|4.26|4.55|4.6|5.02|5.08|5.08|5.17|5.14|5.15|5.26|5.6|6.21|6.39|6.33|6.55|6.28|6.5|6.52|6.31|6.2|6.25|6.21|5.92||||5.79|6.01|6.4|6.53|6.91|7.07|7.11|6.83|6.93|6.87|7.34|7.48|8.11|7.6|7.44|7.12|7.05|6.88|7.05|7.66|7.79|7.5|6.94|7.4|7.51||7.47|7.79|7.8|7.43|7.6|8.05|7.92|8.09|8.35|9.1|8.8|8.75|8.43|8.05|8.21|8.5|8.8|9.33|9.55|9.78|10|10.12|10|10.02|10.52|10.6|10.96|11.22|10.68|10.58|10.5|10.08|9.98|9.71|10.1|10.2|10.52|11.94|12.18|12.08|12.34|12.38|12.6|13.12|13.14|12.94|13.1|13|12.26|12.28|12.32|||12|11.74|11.88|11.16|11.3|11.28|11.7||10.98|11.34|11.58|11.4|11.54|11.6||11.3|12.02|11.34|11.34|11.68|12.26|12.7|12.4|12.58|13.14|12.48|12.06|12.2|12.66|11.36|10.88|10.98|10.56|10.7|11|10.28|10.02|10|9.64|10.32|10|10.18|10.54|10.8|10.8|10|9.69|10.02|10.24|10.2|10.3|10.6|10.1|10.08|8.84|9.45|10.3|11.66|10.46|11.04|11.7|12.5|13.48|13.72|14.7|14.94|15.08|14.24|15.18|15.08|15.28|15.8|17.02||17.66|17.98|18.02|17.5|17.36|17.1|18.4|17.84|17.2|16.46|17.7|17.68||17.66|17.26|17.04|16.94|17.44|17.5|17.8|18.78|18.08|17.36|18.16|17.3|17.06|16.06
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.1|16.5|16.3|16.4|16.9||16.9||17|16.9|16.9|17|17|16.8|16.8|16.8|16.9|16.6||||17.1|17.2|17.1|18.2||18.3|18.8|18.8|19.1|19|19.3|18.9|18.9|19|18.9|18.8|19|19|19|18.9|18.9|18.5|18.5|18.8|18.6|19.4|19.5|19.8|20.1|20.1|20.5|20.2|20.2|20.8|20.6|20.7|21.1|21|20.8||21|20.9|21|21.4|21.4|21.2|20.9|20.9|20.6|20.7|21|20.9|20.7|20.3|20.4|20.2|19.7|19.3|19.6|19.6|20.2|20.1|20.3|20.7|20.8|20.8|20.7|20.6|20.2|19.7|19.7|||19.7|19.3|19.3|19.5|19.5|19.5|19.5|19.5|19.6|19.9|19.6|19.7|20|20.1||20.2|20.3|20.3||19.9|19.7|19.9|19.8|19.4|19.6|19.7|19.4|20.1|20.1|20.1|20.1|20.2|20.3|20.3|20.3|20.1|20.1|20.5|20.6|20.7|20.3|20.3|20.8|20.8|21|20.7|20.8|20.8|20.8||21|20.9|20.7|20.5|20.6|20.8||20.6|20.8|21.6|21.5|21.8|21.7|21.5|21.6|21.5|21.4|21.1|21.8||22|22.1|21.9|22.1|21.6|21.6|21.6|21.5|21.8|21.6|21.4|20.5|20.4|20.4|20.7|20.1|20|20|19.9|20.1|20|20.1|20|20.5|21.1|21.1|21.9|21.9|21.7|22||22.2|22|22.6|22.2|22.7|22.7|22.4|22.3|22|22||22.5||22.8|22.4|22.4|22.7|22.7|22.9|22.4|22.5|21.9|22.3|21.4|20.7|20.5|20.1|19.7|19.9|19.8|20.2|19.9|19.3|19.3|18.8|18.8|18.5|18.4|18.7|18.5|18.7|18.4|18.1|18.6|18.1|18.2|17.8|17.8|18||18|17.9|17.9|18.1|17.6||17.6
09667|943537|/equities/cgs|MSCI_EEM|4.08|4.06||4.12|4.23|4.22|4.21||4.25|4.13|4.1|4.21|4.46|4.46|4.54|4.59|4.63|||4.75|4.69|4.61|4.62|4.48|4.54|4.5||4.47|4.43|4.43|4.37|4.39|4.32|4.38|4.4|4.4|4.27|4.38|4.26|4.2|3.9|4.13|4.21|4.16|4.32|4.22|4.29|4.44|4.48|4.5|4.5|4.47|4.5|4.51|4.64|4.65|4.67|4.66|4.65|4.65|4.7|4.68|4.83|4.83|4.8|4.78|4.72|4.69|4.64||||4.55|4.67|4.65|4.61|4.68|4.71|4.68|4.63|4.53|4.48|4.49|4.54|4.56|4.53|4.49|4.5|4.45|4.47|4.53|4.51|4.53|4.49|4.48|4.4|4.41||4.41|4.36|4.4|4.35|4.4|4.45|4.49|4.59|4.52|4.52|4.57|4.5|4.51|4.52|4.46|4.48|4.32|4.26|4.24|4.28|4.36|4.37|4.4|4.38|4.41|4.44|4.45|4.48|4.47|4.51|4.5|4.37|4.31|4.32|4.28|4.28|4.35|4.39|4.53|4.42|4.35|4.4|4.49|4.5|4.5|4.52|4.51|4.45|4.42|4.42|4.38|||4.46|4.57|4.56|4.47|4.46|4.52|4.52||4.51|4.53|4.53|4.48|4.56|4.52||4.52|4.64|4.6|4.62|4.65|4.73|4.62|4.67|4.59|4.64|4.6|4.59|4.77|4.5|4.37|4.32|4.29|4.32|4.24|4.26|4.22|4.18|4.22|4.31|4.09|4.19|4.16|4.2|4.25|4.25|4.27|4.17|4.2|4.25|4.23|4.19|4.04|4.06|4.05|4.04|4.22|4.31|4.3|4.22|4.24|4.25|4.31|4.26|4.27|4.3|4.35|4.28|4.17|4.25|4.22|4.53|4.54|4.61||4.63|4.69|4.73|4.61|4.59|4.59|4.61|4.59|4.6|4.58|4.62|4.68||4.69|4.73|4.77|4.8|4.79|4.76|4.76|4.82|4.89|4.91|4.86|4.93|4.99|4.8
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.5|11.3||11.4|12.06|12.1|11.94||11.88|11.9|11.48|11.1|11.58|11.56|12.2|11.9|12.68|||12.2|11.9|11.36|12.26|12.44|12.26|12.68||12.3|12.12|12.48|11.5|10.62|10.32|10.66|10.3|10.1|9.83|10.8|10.02|9.16|8.58|7.99|8.87|9.04|9.4|9.2|9.81|10.08|10.14|10.98|11.38|11.7|11.42|11.1|11.68|11.2|11.2|11.88|12.06|11.7|11.6|11.18|11.08|11.4|11.46|11.34|11.44|11.58|11.38||||10.44|10.76|11.34|11.8|12.12|12.5|12.9|12.86|12.62|12.74|13.18|13.48|13.6|13.32|13.5|13.1|13.8|14.02|14.4|14.7|15.08|15.04|14.7|14.96|14.92||16|15.52|14.98|14.74|15.98|15.6|15.6|15.16|15.24|14.78|14.32|13.72|14.02|13.76|13.72|14.02|13.6|13.68|13.6|13.02|13.2|13.48|13.88|13.44|13.9|13.52|13.8|13.6|13.66|13.86|13.6|13.56|13.6|13.7|13.76|13.84|13.58|13.54|13|13.58|14.08|13.28|13.86|13.46|13.32|13.48|13.82|13|12.6|12.78|12.08|||12.32|12.72|12.96|12.5|12.98|12.74|12.7||12.34|12.2|12.14|11.76|11.88|13.14||13.1|12.88|12.54|12.68|13|13.24|13.8|13.3|13.58|14.04|14.18|13.88|13.3|13.5|13.82|13.78|14.32|14.44|14.86|14.46|13.88|13.88|14|15.48|14.14|14.52|14.8|14.88|14.8|14.98|14.26|14.4|14.12|14.76|14.32|13.94|13.44|13.22|13.5|12.3|14.26|14.6|15.6|15.92|15.64|15.96|16.54|16.94|16.8|17.36|17.28|17.1|17.44|17.84|16.5|15.6|16.02|16.78||16.4|16.26|16.3|16.14|16.48|16.2|16.46|16.52|16.12|15.8|17.28|16.5||16.72|16.48|16.58|16.88|17.5|18.3|18.2|18.06|17.24|17.3|19.4|18.8|17.92|17.74
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|70.75|70.65||74.15|74.4|75.45|75.05||75|75.65|75|78.25|80.7|80.15|87.5|91.2|91.2|||86|88.2|87.1|91|89.35|98.35|95.8||90.1|92.35|98.4|92.4|85.8|88.5|97.75|94|86.3|84|86.3|84.5|81.1|70|71.95|74.1|75.5|76.1|76.3|78.05|81.35|83|86|85.7|87.6|90.5|86.8|85.25|81.7|84.45|88|85.25|85|80|75|74.7|73|76.05|78.5|82.55|80.4|84||||79|82.2|85.7|96.8|93|95.1|96.75|95.3|93.5|91.75|95.5|95.8|98.3|94.1|86.75|83.2|86|83.95|91.15|92.85|99|95|93.9|98|96||100.5|99.5|104.9|105.2|112.6|118.1|110|119|118.9|123.8|129|121|120.6|114.2|121.7|123.6|122|124.3|128|129|129.6|130.2|131.8|131.7|131.4|135|144.8|143.5|129.9|131.8|135.6|137|135.8|128.6|136.8|139.1|137.5|137.4|138.9|152|149|147|148.8|152.4|150.5|148.6|152.8|158|157.9|152.8|154.2|||165|160.4|161.1|162|163.9|160.1|164.1||165.7|170.6|171|166.5|170.6|175||173.1|174|168.4|168.5|165|159|158.8|153.4|147.9|149.5|147.2|133.2|134.3|135|138.3|138.8|139.3|142|147.1|146|140|131|131.7|133|133.5|137|141.1|139|145|150|151.5|150|155.1|151|152.5|148.3|150.6|154|159|146|150.5|165|175|171.6|172.1|172.5|174|183.2|180|176.9|172.2|156.4|153.6|166.8|162.1|174.8|175.8|184.5||180|182.1|179.9|172|173|165.5|167.8|164.8|156.3|153.2|159.5|163.6||163.5|164.3|162.6|167.1|170|163.8|165.7|167|161.2|154.5|164.2|161.9|166.6|161.7
09670|19470|/equities/koc-holding|MSCI_EEM|40.8031|39.6099|38.358|39.0426|39.9229||||39.3947|39.5121|38.7297|39.8642|38.4754|39.8837|40.4314|41.2334|40.5684|39.8642|39.473|40.3727|41.5855|41.5659|40.2554|39.0818|38.358|39.1013|39.2578|38.671|38.9448|39.3556|37.8299|36.5389|36.8127|37.1844|36.3237|36.4802|35.776|36.2846|34.9545|33.8787|33.0571|33.1158|31.1207|30.2404|30.5534|29.6927|29.5363|29.9862|31.4532|31.5901|31.2771|31.2967|29.8688|29.771|29.3407|33.5266|32.7637|33.4288|33.4679|34.1917|33.82|32.7833|32.3138|32.5877|32.9789|32.842|31.864|30.4165|31.1402|31.8835|32.0987|31.864|31.551|31.1793|29.9275|30.6512|29.3015|30.749|31.0033|32.0791|31.0815|32.4703|32.5095|32.2747|31.9813|32.4508|32.1769|32.2747|31.6097|30.3187|29.8884|29.7906|27.9714|28.0888|29.0277|27.9519|28.9103|28.9886|27.6976|27.0716|28.0692|32.7442|31.6684|38.1429|35.4044|34.7198|33.4484|32.6073|32.7051|32.7637|32.1769|30.8273|30.9642|29.5949|28.6756|28.3626|27.9714|27.8736|28.3822|28.48|27.8149|27.1499|27.3064|27.7563|27.4824|26.9152|27.4824|26.4066|25.4286|25.3895|25.6633|25.6437|25.2525|24.3136|24.0985|22.964|23.1596|23.14||22.964|22.9444|22.6314|21.6925|20.871|20.8906|21.1253|21.0666|21.047|21.3013|21.3209|21.536|21.5752|21.7512|21.7121|21.6338|21.8881|21.9077|22.2207|21.9664|21.7903|21.7903|21.3404|21.3404|21.4969|22.3967|22.3185|22.7879|22.651|22.2989|22.2207|21.9077|21.8686|21.849|22.0446|21.6143|22.2598|22.7292|22.651|22.6901|22.7097|22.6705|23.1987||22.9444|22.9444|23.453|23.1791|22.7879|22.2598|22.8075|23.4725|22.6705|22.4749|22.2207|21.047|20.4993|20.2059|20.5189|20.6363|20.1081|20.2842|20.1473|20.1473|19.9516|19.6582|19.3355|19.1986|19.3159|||||19.4431|19.756||19.2573|19.1595|19.5018|19.3648|19.1986|19.1497|19.2279|19.003|18.7291|18.0152|18.3379|18.1814|18.4553|18.69|18.4748|18.602|18.2206|17.8489|18.1912|18.201|18.5237|18.7291|19.003|19.0127|18.866|18.8465|18.7585|18.5042|18.4944|18.2695|18.3086|18.2499|18.1716|17.8|18.1814|18.1619|18.6215
09671|100147|/equities/cmoc|MSCI_EEM|3.58|3.68||3.84|3.98|3.9|3.9||3.95|3.9|3.7|3.9|4.11|4.12|4.3|4.49|4.5|||4.55|4.24|4.05|4.29|4.1|4.19|4.24||4.22|4.07|4.17|4.13|4.14|4.12|4.14|4.1|4.06|3.89|3.98|3.88|3.7|3.26|3.44|3.85|3.8|3.77|3.95|4.14|4.41|4.56|4.72|4.51|4.69|4.6|4.64|4.68|4.9|4.6|4.61|4.65|4.62|4.54|4.61|4.71|4.64|4.5|4.28|4.16|4.17|4||||3.94|4.12|4.22|4.09|4.17|4.27|4.22|4.25|4.12|4.16|4.29|4.22|4.22|4.03|3.95|3.77|3.88|3.94|4.09|4.14|4.11|4.14|4.13|4.19|4.2||4.27|4.16|4.14|4.05|4.16|4.25|4.16|4.27|4.46|4.48|4.57|4.62|4.63|4.71|4.81|4.75|4.84|4.75|4.73|4.6|4.85|4.73|4.66|4.71|4.72|4.5|4.51|4.48|4.52|4.6|4.68|4.38|4.63|4.66|4.46|4.54|4.69|4.61|4.65|4.84|4.83|5.08|5.35|5.38|5.28|5.31|5.53|5.48|5.4|5.1|5.21|||4.88|4.83|4.99|4.79|4.99|4.64|4.89||4.7|4.9|4.88|5.07|5.36|5.55||5.28|5.7|5.78|6.29|6.15|6.46|6.07|5.66|5.63|5.94|5.95|5.9|5.95|5.83|6.08|6|5.81|5.65|5.65|5.65|5.31|5.34|5.53|6|6.04|6.08|6.53|6.25|6.07|5.88|6.14|5.8|5.45|5.77|5.68|6.01|5.74|5.84|5.63|5.71|5.92|5.75|5.9|5.73|5.37|5.32|5.55|5.61|5.52|5.45|5.77|5.9|5.32|5.47|4.88|5.07|4.64|4.61||4.7|4.73|4.74|4.49|4.52|4.31|4.31|4.28|4.42|4.5|4.69|4.86||4.9|4.95|4.95|5.17|5.16|5.2|5.36|5.32|5.35|5.24|5.3|5.16|5.12|5.12
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|92000|90100|92700|93000||93600|94700|93600|94000|93700|91600|92400|90100|91100|90800|89900|88900|88200|87800|87200|86200|86300|85300|85600|85900|84900|85600|85000|85600|86400|85200|83800|83100|83800|83200|83600|82300|83000|83300|83700|82400|83000|85400|85700|85400||83600|86400|87400|86800|87000||87400|89200|90800|91900|92600|93500|94600|94800|94700|93300|94700|94600|94300|94200|94500|95300|94500|94000||||91500|93100|94500|96000|98000|97800|98200|98200|99900|100500|99100|100000|99400|98400|99400|99200|98500|99200|98300|98500||100000|101500|102500|102000|100000|100000|99400|98600|100000|98300|99100|99400|97700|97300|96400|96500|97500|96500|95200|95900|92600|90800|93600|92500|97100|98400|98900|100500|98500|98200|97000|97900|98500|98700|97600|97300|99000|101000|101000|101000|97400|98100|96900|97000|99100|99600|99400|98800|98100|98500|100000|100500|99800|100000|99800|99500|96900|97100|97400|96600|93500|92300|93000|93700|96000|97200|97100|99500|99500|100000|98700|99600|||102500|103000|100500|100000|100000|99800|101000|100000|101500|102000|100500|101500|102500|100500|99600|98800|99100|98900|98300|96700|99600|100000|100500|102000|103000|105000|104000|104500|106000|106000|107000|108500|109000|105500|105500|108000|108000|109000|109500|110000|112000|113000|114000|110500|113500|114000|113000|112500|113000|112000|111000|113500|113500|114500|114000|115000|115500|116500|117000|117500|117500|117000|117000|114000|113500|116500|116000|115500|116000|116500|115500|115000|117000|115000|116000|114000|113000|112500|111500|110000|106500|109500|110000|111000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.48|3.393|3.42|3.46||||||3.44|3.481|3.52|3.507|3.562|3.435|3.52|3.561|3.56|3.516|3.517|3.513|3.531|3.56|3.597|3.6|3.556|3.624|3.531|3.589|3.62|3.602|3.569|3.515|3.554|3.58|3.602|3.66|3.661|3.655|3.696|3.602|3.642|3.61|3.655|3.629|3.601|3.669|3.658||3.731|3.626|3.696|3.69|3.59|3.57|3.546|3.52|3.505|3.51|3.505|3.559|3.451|3.444|3.495|3.45|3.578||3.6|3.685|3.744|3.765|3.628|3.605|3.55|3.621|3.669|3.57|3.58|3.545|3.477|3.417|3.402|3.44|3.407|3.4|3.41|3.391|3.356|3.34|3.32|3.32|3.3|3.309|3.29|3.292|3.318|3.297|3.294|3.281|3.31|3.28|3.27|3.28||3.321|3.325|3.32|3.3|3.291|3.3|3.351|3.3|3.25|3.26|3.261|3.248|3.241|3.242|3.24|3.3|3.283|3.3|3.283|3.3|3.272|3.305|3.305|3.265|3.28|3.279|3.286|3.291|3.3|3.295|3.266|3.255|3.217|3.266|3.252|3.29|3.289|3.35|3.365|3.306|3.212|3.149|3.146|3.16|3.143|3.125|3.12|3.102|3.129|3.145|3.16|3.129|3.105|3.11|3.096|3.076|3.071|3.096|3.07|3.07|3.038|3.04|3.049|3.063|3.07|3.064|3.056|3.041|3.045|3.05|3.055|3.056|3.07|3.056|3.061|3.08|3.076|3.075|3.09|3.09|3.076|3.106|3.12|3.043|3.02|3.05|3.05|3.032|3.015|3.007|3.025|3.021|3.04|3.038|3.026|3.03|3.039|3.042|3.015|3.039|3.03|3.021|3.026|3.04|3.036||||||3.049|3.088|3.151|3.192|3.2|3.22|3.051|3.045|3.04|3.049|3.01|3.006|3.01|3.02|3.001|3.007|3.034|3.006|3.029|3.04|3.02|3.025|3.038|3.028|3.028|3.04|3.04|3.05|3.065|3.09|3.074|3.09|3.097|3.1|3.12|3.035|3.021|3.021
09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.3|11.16||11.82|12.3|12.36|12.4||12.36|11.98|11.56|12.18|12.5|13.02|13.3|14.18|14.1|||13.82|13|13|13.58|13.22|13.38|13.52||13.28|13|13.5|13.56|13.16|13.6|13.22|13.26|13.36|12.8|13.38|12.76|12.4|11.22|12.12|13|13|13.3|13.54|14.5|14.74|14.76|14.52|13.92|14.04|13.9|14.04|14.3|14.54|14.38|14.66|14.5|14.6|14.24|14.8|14.5|14.68|14.16|13.6|13.2|12.96|12.8||||12.86|13.18|13.22|13|13.4|13.86|13.84|13.8|13.5|13.5|13.64|13.82|13.8|13.22|12.5|12.32|12.3|12.4|12.54|12.7|12.66|12.58|12.72|12.88|12.84||12.94|12.7|12.52|12.38|12.84|12.6|12.26|12.52|13.14|13|13.12|13.46|12.74|12.76|12.44|12.24|12.68|12.6|12.78|13|13.42|13.58|13.48|13.26|13.36|13.18|13.44|13.24|13.4|13.68|13.82|13.08|13.48|13.4|13.04|13.16|13.48|13.28|13.58|13.5|13.62|14.34|14.68|14.7|14.88|15.02|15.4|15.28|15.64|15.4|14.98|||14.12|14.02|14.3|13.88|13.94|13.66|14.12||13.6|13.96|13.96|14.2|14.52|15.12||14.46|15.32|16.12|17.14|16.88|18.02|17.4|16.5|16|15.9|15.94|16.02|15.86|15.68|15.88|15.46|15.3|14.88|14.86|14.5|13.94|13.72|13.8|14.58|15.08|15.48|16.1|15.92|15.86|15.7|15.64|15.66|15.82|16.16|16.28|16.54|16.38|16.52|16.5|16.42|16.16|16.02|15.86|15.52|15.5|15.54|16.16|16.5|15.8|16.5|16.86|16.7|15.5|16.28|15.76|16.3|15.8|15.9||15.9|16.14|16.62|16|15.92|15.54|15.1|14.9|15|15.14|16.12|16.94||16.52|16.98|16.96|17.42|17.42|17.48|18|18.3|18.46|18.4|18.22|17.66|17.48|17.38
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.96|5|4.88|5.3|5.6|5.14|5.28|5.34|4.96|4.5|4.28|4.4|4.43|4.5|4.61|4.69|4.62|4.82||4.92|5.1|5.04|5.0628|5.2132|5.2929|5.3194|5.6292|5.6027|5.5319|5.5159|5.8417|6.1868|6.2399|6.0806|5.9302|6.5674|6.4745|6.355|6.2399|6.1028|5.1336|4.3016|5.5053|6.8507|6.7179|6.5851|6.5453|6.771|7.3463|8.1075|8.3907|8.4173|8.5412|8.3376|7.9924|9.0811|8.9041||9.444|9.4706|9.3289|8.8421|8.789|8.9838|8.6828|8.7182|8.1783|8.3996|8.2668|8.2934|8.9395|8.612|7.8774|7.7623|8.081|8.3022|7.7933|7.8685|8.3819|8.497|8.2314|8.2314||8.1606|8.0987|8.6651|8.0101|8.1341|8.1164|7.78|7.8508|8.1518|8.019|7.8685|7.2755|7.6119|7.8508|7.9482||7.9659|7.9659|7.6119|7.9482|7.8687|8.2137|8.081|8.196|8.851|8.8864|9.0369|8.8598|8.3819|8.0633|8.4084|9.0811|10.0813|10.453|11.0549|10.9664||11.0018|11.4532|11.5638|11.5682|11.5948|12.117|12.3117|12.2763|11.9488|11.7453|11.4089|11.3116|11.5063|11.3647|11.8869|11.3204|11.4355|11.0018|11.5063|11.5594|11.5063|11.8692|11.7453|11.9488|11.6833|11.6036|11.2585|10.9133|11.0195|10.4973|10.7805|10.4088|10.1698|9.7715|9.5679|8.9306|9.0192|9.2227|9.2935|9.3112|9.5856|9.6564|9.382|9.7272|9.9308|9.7007|9.7184|9.7538|10.3203|10.453|10.4707|10.9752|11.2142|11.6302|11.4001|11.878|11.8205||11.7187|12.055|11.7187|11.4001|11.2762|11.2762|10.9752|11.1611|11.0283|10.515|9.9574|10.1432|10.3822|10.1432|10.5769|10.8248|10.9929|11.1877|11.1699|10.8956|11.0637|11.1345|11.2585|11.2585|11.0549|10.9398|11.1788|10.4176|10.1963|10.7053|11.2231|11.6833|11.5328|11.1434|11.3735|12.1436|12.055|12.2409|12.0373|12.2232|12.294|12.3162|12.8339|13.2322||13.427|13.6659|13.8474|13.8695|14.0023|13.5432|13.4004|13.2322|12.9313|13.1835|13.4624|13.2942|13.3827|13.7279|13.8961|13.5243|12.9756|12.6304|12.2586|12.2675|12.3914|12.5773|12.9224|12.4918||12.4445|12.6038|12.4268|12.294
09676|13879|/equities/zte-corp.|MSCI_EEM|15.64|15||15.8|16.62|16.8|16.52||16.58|16.72|15.84|15.6|16.02|15.22|15.9|15.66|15.44|||15.08|15.08|14.74|15.7|15.96|15.9|16.1||16.2|15.88|16.64|16.34|16.66|16.64|17.4|19.3|23|15.1|16|15.2|15.54|13.36|13.88|15.32|15.62|16.06|15.66|15.92|16.82|18|18.28|18.96|19.18|19.56|19.64|20|19.92|20.4|19.92|20.05|20.25|20.1|20.05|20.3|20.8|21.15|20.3|20.65|21.65|21.8||||21.2|20.9|21.55|21.9|22.25|22.45|22.9|22.55|23.25|23|22.2|22.5|22.85|23|22.85|21.9|21.35|20.5|21.4|21.6|21.35|21.5|21.1|21|20.95||21.35|21.35|21|20.5|21.4|21.6|21.3|22.2|22.65|22|21.95|20.6|20.85|20.3|20.75|20.9|21.15|21.1|22|22|22.6|22.35|22.9|23.25|22.95|22.7|22.85|22.7|22.55|22.65|23.1|22.05|22.2|22.05|22.1|22.5|22.5|22.25|22.4|23.25|24.8|24.9|25.6|25.45|24.95|25.2|26.05|26.25|25.55|26|26.9|||25.85|25.95|25.5|24.95|24.65|24.5|25.2||25|25.8|25.75|26.05|26.65|26.35||25.65|27.25|27.35|27.1|26.8|26.95|27.75|27.6|27.55|26.8|26.75|26|26.45|26.9|27.35|26.2|26.1|26.45|26.6|26.8|27|25.9|27.3|26.8|26.2|27.5|27.1|28.25|28.35|30.05|30.9|29.95|30.65|31.65|29.7|29.8|28.1|26.75|26.5|25.6|25|25.7|27|26.9|25.8|27|25.5|25.75|26|25.9|25|23.9|21.7|22.3|22.55|23.45|23.5|24.25||23.3|23.65|22.9|22.8|22.7|22.3|22.85|23|22.6|22.1|23.15|23||22.65|22.2|21.8|22.2|21.7|21.4|20.8|21.3|21.15|21.15|20.9|19.82|19.94|19.36
09677|27161|/equities/penoles|MSCI_EEM|203.11|201.43|201.11|211.35|214|215|223.24|220.01|222|223.39|226.74|237.5|237|235|239.02|244.7|252.1|250|||248.51|251.94|246.25|238.74|236|241.81|248.5|253.42|251|252|255.59|254.44|259.81|261.91|262.25|267.89|258.19||247.81|241.7|236.1|239.9|261.59|277.82|274.6|301.99|299.05|291.8|293|280.7|275.9|258|249.81|249.68|241.78|236.54|236.5|237.05|237.2|229.26|227.58|226.19|225.22|221.15|216.5|216.54|217.31||215.5|219.84|220|221.32|218|218|219|219.89|227.26|235.8|238.18|239.08|236.48|234|233|240.7|240.93|230.97|229.27|229.39|228.17|228.5|230.49|234.64|234.99|237.24|239.48|239.45|241.54|243.96|241.26|238.8|238.52|239.04|238.99|239.89|244.14|239.77|234|241|244.11|250.5|251.7|255.64|257.57|260.05|256.22|264.2|257.19|250|254.01|255|256.25|255|250.15|259.95|262.86|267.23|265.28||270.74|269.7|270.79|274.42|271.62|274.98|267.3|266.66||267.22|279.1|288.45|298.69|296.45|288.91|287|285.77|288.95|289|287.29|272.23|276.98|273.28|267.89|263.95|262.21|253.04|245.35|242.51|242.5|244.05|238.34|239|252.5|256.15|253.3|253.7|253.05|260.36|263.41|267||267.13|271|265.22|265.01|270.63|275|283.5|285.73|285|283.53|287|283.42|280.79|277|277.49|277.44|278.43|276.45|271.04|276.14|275.78|275.48|270|273.28|277|280.03|276.2|281.96|289.64|289.49|282.46|276.4|280|286.5|283.3|278.49|278.5|277.16|277.43|274.16|267.41|272.7|274|278.16|279.6|279.62|274.46|276.47|279.17|278.99|280.04|282.9|279.89|277.9|277.81|273|273|278|281.43|281|280|280.28|283.69|284|292|299|304.17|296.35|296.2|300.2|304.68|308.1|308.5|308.51|308.47|308.58|305|297.26|289.09|282.31|277.84|276.81
09678|101574|/equities/semen-indonesi|MSCI_EEM|6132.8999|6083.1001|6357.2998|||||||6457|6407.2002|5958.3999|5983.3999|6058.1001|6008.2998|6033.2002|6083.1001|6033.2002||6182.7998|6282.5|6332.3999|6531.7998|6631.6001|6681.3999|6806.1001|6855.8999|6756.2002|6706.2998|6731.2998|6731.2998|6781.1001|6581.7002|6581.7002|6556.7998|6656.5|6556.7998|6681.3999|6731.2998|6731.2998|6606.6001|6781.1001|6880.8999|6930.7002|6531.7998|6457|6282.5|6531.7998|6706.2998||7080.2998|7130.2002||6905.7998|7130.2002|7229.8999|7279.7002|7329.6001|7304.7002|7404.3999|7279.7002|7180|7279.7002|7254.7998|7329.6001|7180|7229.8999|7030.3999|6880.8999|6831|6706.2998||6806.1001|6731.2998|6831|6781.1001|6905.7998|6905.7998|6531.7998|6656.5|6706.2998|6806.1001|6980.6001|7030.3999|6955.7002|6955.7002|7080.2998|7130.2002|7155.1001|7180|7404.3999|7279.7002|7279.7002||7205|7329.6001|7429.2998|7279.7002|7304.7002|7229.8999|7479.2002|7304.7002|7379.5|7479.2002|7778.3999|7753.3999|7903|7903|7977.7998|8027.7002|8102.5|8177.2998|7927.8999|8077.5|8052.6001|8027.7002|8202.2002|8227.0996|8476.4004|8576.0996|8526.2998|8900.2002|8950.0996|8950.0996|9024.9004|9149.5|9174.5|9448.7002|9398.9004|9548.4004|9623.2002|9548.4004|9872.5|9922.4004|9747.9004|8950.0996|9199.4004|9074.7998|8825.5|8725.7002|8401.5996|8476.4004|8875.2998|8825.5|8775.5996||8925.2002|8850.4004|8925.2002|8376.7002|7952.8999|7853.2002|8052.6001|8077.5|8052.6001|7977.7998|8252|8077.5|8127.3999|8476.4004|7828.2002|8177.2998|8277|8476.4004|8526.2998|8401.5996|8401.5996|8650.9004|8650.9004|8900.2002|8875.2998|8900.2002|8875.2998|8750.7002|8626|8875.2998|9174.5|9174.5|8950.0996|9024.9004|9174.5|9099.7002|8925.2002|8650.9004|9398.9004|9349|9548.4004|9349|9074.7998|9373.9004|9024.9004||8875.2998|8800.5|8526.2998||8252|8451.5|8476.4004|8526.2998|8326.7998|7778.3999|7952.8999|8152.2998|8177.2998|8376.7002|8526.2998|8675.9004|8850.4004|8925.2002|8576.0996||8800.5|8451.5|8526.2998|8576.0996|8850.4004|8875.2998|8775.5996|8950.0996|9274.2002|9249.2998|9299.0996|9373.9004|9548.4004|9747.9004|9448.7002|9772.7998|9772.7998|9772.7998|9772.7998|9972.2998|9772.7998|9972.2998|10047.0996|10246.5|10096.9004|10570.5996|10296.4004|10470.9004|10146.7998|10246.5|10470.9004|10520.7002|10396.0996|9872.5||9648.2002|9473.5996|9473.5996||9224.2998
09679|1012967|/equities/phison-electronics|MSCI_EEM|378.5|370|395|395.5|396.5|390|386|||380||391||404|416|419.5|420|410|424|432.5|432.5|425|440.5|459.5|470|477|||466|491|488|472.5|472|482.5|480.5|483|484|488.5|486|474|473|485|490|493|492|482|476.5|500|520|529|516|512||504|518|520|520|538|516|517|510|496|487|499.5|486|459.5|450|455.5||||||||450.5|451|450|454|456|455|464|451.5|450|453|452|459|446|472|473.5|488.5|496.5|518||520|500|500|495.5|494.5|495.5|470|464|461|468|478|475|483|478|481|475|485|477|481|462|418.5|410|420.5|418|428|418.5|421|427.5|419|414|401.5|393.5|400.5|396|400|392.5|383.5|378|388|387.5|394|388|388.5|387|392|383.5|383.5|383|380|375.5|371.5|366.5|354.5|361|359|353.5|364.5|370.5||382|376|383.5|371|384|374|372.5|375|392|394.5|399|398|391|||400.5|400|411.5|417|424|416.5|412|422.5|420|425|426.5|433.5|427|422|420|416|434|426|429|423.5|423|437|416.5|421.5|430.5|452.5|460|469|477|520|537|512|501|505|483.5|477|476|476|478.5|477|476|475|479|483|481.5|478|476|480|478|486|491|501|497|510|488.5|474|485.5|474.5|480|472|477|477.5|467|478|486.5|496|487.5|499.5|496.5||492.5|482|479|476.5|474|465|472.5|486|494|476|467|466|479|463
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.52|8.73|8.82|8.61|8.81||||8.87|8.93|||8.85|8.85|8.97|8.87|8.95|8.82|8.77|8.78|8.62|8.69|8.68|8.64|8.5|8.44|8.53|8.65|8.75|8.74|8.92|8.82|9.09|9.08|9.35|9.38|9.04|9.32|9.24|9.25|9.07|9.19|9.1|9.13|9.02|9.16|8.9|9.33|9.77|9.99|9.17|8.8|8.64|8.58|8.45|8.4|7.97|7.95|7.96|7.98|8.04|8|7.8|7.9|7.72|7.32|7.1|6.95|6.89|6.94|6.88|6.91|6.87|6.84|6.81|6.79|6.84|6.8|6.9|6.87|6.93|6.77|6.97|6.89|6.83|6.83|6.78|6.84|6.84|6.91|6.96|6.95|6.8||6.87|6.76|6.74|6.67|6.84|6.77|6.73|6.87|6.58|7.13|6.87|6.92|6.93|7|6.63|6.52|6.5|6.43|6.45|6.48|||6.19|6.14|6.2|6.35|6.2|6.1|6.21|6.38|6.4|6.29|6.18|6.01|6.06|5.99|5.87|5.9|5.86|5.85|5.86|5.88|5.81|5.88||5.82|5.78|5.8|5.7|5.74||5.69|5.71|5.69|5.68|5.63|5.62|5.62|5.62|5.65|5.61|5.66|5.59|5.66|5.79|5.7|5.67|5.7|5.62|5.63|5.65|5.6|5.7|5.76|5.75|5.64|5.64|5.6|5.62|5.63|5.62|5.62|5.63|5.62|5.64|5.63|5.65|5.6|5.55|5.53|5.53|5.55|5.55|5.52|5.48|5.49|5.5|5.46|5.44|5.48||5.52|5.55|5.54|5.53|5.57|5.6|5.57|5.61|5.55|5.52|5.43|5.43|5.44|5.4|||||5.4|5.46|5.45|5.42|5.47|5.55|5.41|5.45|5.51|5.51|5.54|5.49|5.54|5.51|5.5|5.49|5.6|5.59|5.57|5.57|5.59|5.52|5.47|5.51|5.5|5.59|5.57|5.6|5.45|5.44|5.45|5.51|5.49|5.48|5.4|5.68|5.6|5.49|5.36
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.39|9.55||9.24|9.58|9.56|9.9||9.41|9.36|9|9.5|9.98|10.04|10.16|10.48|10.88|||10.98|10.88|10.82|11.7|11.58|12.06|11.5||11.56|11.28|11.28|10.98|11.12|10.84|11.16|11.18|11.3|10.92|11.72|11.2|11.12|9.72|10.24|10.62|10.74|10.92|10.88|10.66|11.48|11.96|12.18|11.92|11.72|11.8|12|12.24|12.32|12.32|12.7|12.78|12.78|12.68|12.9|13.8|13.56|13.64|13.7|13.34|13.76|13.62||||13.38|13.6|13.8|14.16|14.28|14.44|14.94|14.32|14.06|13.8|13.9|14.34|14.26|14.26|14.44|14.48|14.54|14.82|15.06|15.3|14.92|14.78|14.54|14.96|14.94||15.06|14.62|14.74|14.76|15.5|15.72|15.38|15.14|15.34|15.82|15.84|15.7|15.06|14.84|14.56|14.34|13.78|13.68|13.62|13.62|14.02|13.86|13.8|13.54|13.5|13|13.26|13.34|13.1|13.22|13.22|12.48|12.78|12.64|12.28|12.6|12.78|12.6|13.14|12.88|13.22|13.88|14.06|14.04|13.38|13.46|13.7|13.12|12.5|12.52|12.34|||13.2|13.28|13.5|12.88|13.12|13|13.58||13.46|14.1|13.8|14|14.56|14.1||14.1|14.88|14.8|14.76|15.04|15.6|15.36|15.12|15|15.7|15.22|14.82|15.7|14.5|13.84|13.66|14.28|14.32|13.98|14.56|14.3|13.84|14|14.7|12.98|13.02|13|12.8|13.18|13.02|12.8|12.14|12.02|12.42|12.44|11.9|10.94|11.28|11.04|10.74|11.1|10.78|10.24|9.94|9.94|10.1|10.22|10.12|9.92|9.97|10.1|9.81|9.72|9.93|9.96|9.94|10|10.08||9.98|10.26|10.38|10.28|10.34|10.2|10.18|10.22|10.32|10.3|10.26|10.38||10.46|10.44|10.56|10.54|10.54|10.4|10.52|10.76|10.94|11.26|10.98|10.8|11.3|10.86
09682|1156244|/equities/i-mab|MSCI_EEM|11.88|11.34|11.89|12.7|13.34|13.28|13.85|12.38|13.78|12.7|12.08|12.59|12.995|14.17|14.5|15.04|12.2|13.19||14.04|14.56|14.9|13.89|16.07|16.67|17.28|18.39|18.31|17.6|18.72|19|17.04|18.09|18.9|19.5|18.26|18.84|18.88|16.72|16.69|16.27|12.01|15|18.95|18.97|20.88|20.81|20.88|22.91|25.7|26.11|24.99|24.37|25.53|22.89|26|26.09||27.14|28.73|28|25.93|23.67|24.54|22.68|22.38|22.75|22.68|23.62|23.1|27.3571|25.21|22.61|21.07|24.27|28.23|28.13|28.1436|32.21|34|33.55|33.27||36.64|40|40.59|40|40.95|39.31|39.2|42.15|46.03|47.75|47.56|45|45.11|45.72|46.7||46.79|46.97|47.75|46.04|48.27|48.17|43.765|50|53.23|54.72|55.02|51.31|50|52|55.88|59.52|60.08|62|63.2|64.34||63.86|64.89|67.98|67.9|67.01|68.53|61.87|59.86|60.98|60.93|61|61|61.01|62.11|63|63.17|62.94|62|60|61.83|63.38|66.79|67.43|66.02|65.31|65.8|67.45|65.49|67.12|66.52|65.37|67.3|70.98|73.25|73.44|72.26|72.19|70.95|72.73|71.55|71.28|74.04|68.4|69.43|75.45|73.7|73.73|72.48|72.42|66.88|69.18|68.98|72.37|77.37|72.25|74.5|72.66||70.15|71.73|69.99|62.84|63.71|63.25|67.15|66.17|68.34|62.5|57.7|66|67.3|67.73|70.18|70.37|71.91|73.69|76.65|72.02|78|75.87|78.36|80.66|77.69|73.45|75.3|66|60.78|68|76|76.57|75.05|75.01|75.07|74.6|73.01|76.3|76.13|80.76|75.68|71.5992|75.61|76.68||83.315|82.04|79.09|78.64|78|78.52|78.64|78.4|75.71|72.53|72.69|69.9|70|72|71.18|72.76|75.87|73.97|72.91|76.05|76.16|75.83|81.4|81.57||74.81|69|70.27|71.56
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|57.25|58|58.75|57.5|58||56.5||56|54|54|53.5|53.5|54|54.5|53.75|52.5|52.5||||52|51.25|51.75|52||52.25|52.25|51.5|52.25|53.75|54.25|53.25|53.5|53.75|53.5|52|51.5|51.75|51.5|51|52.5|54|53|52.25|49.75|48.5|50.5|52.25|53.5|53.75|54|53.75|53.25|52.75|53|52.75|53.25|53|53.5||54|53.75|53.25|54.25|53.75|54.25|54|52.25|52.25|52.75|52.75|53|52.75|52|51.5|51.25|52.25|53|53|52.25|52.5|52.5|51.75|52.75|52.75|52|52.25|52|51.75|50.75|49.5|||49.75|49.25|48.5|49|49|48|48.5|48|48.75|49.75|49.5|49.5|49.25|48.75||49.25|49.25|49||48.25|47|47.25|49|49.75|51|51.75|51.75|51.5|51.25|52.5|51.5|54|54|54|54.5|55|55|54.5|53.5|54|54.5|55.25|55|55.75|56.25|55.25|56.75|57.25|58.25||57.75|57|57.75|57.5|58|57||56.5|56.75|56.5|56.25|55.25|54.5|53.75|52|52.75|52.25|54.25|50.5||49.75|49.25|48.75|49.5|50.75|51.25|50.25|49.5|49|49.5|48.5|49.75|50|50|49.75|48.75|49.75|50|50.5|47|47.25|47.25|47.75|44.75|45.25|46.25|46.5|45.75|45.75|45||45.75|45|45.25|45.25|46|46.25|44.75|44.25|43.5|46.5||47.25||47.25|48|47|48|49|49.25|50.25|51.5|51.5|52|51.25|52.25|54|55.25|54.25|54.75|54.5|56.25|54|54.5|55.5|55|56|56|55.25|56.75|57.5|57.5|57.25|58|57.75|58.75|58.25|59.25|60.5|60||59.75|59.5|59|57.25|56.75||56.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|60|60.05||60.55|64.35|64.5|62.25||61.45|60.45|58.5|58.3|58.4|60.3|60.65|60.2|60.45|||60.2|60|59.95|61.25|59.3|60.1|58||61.7|61.95|62.25|60.75|59.65|61.8|61.35|59.45|60.2|58.7|60|57.3|55.3|52.1|51.1|51|58.2|57.25|57.25|56.9|59.95|64.55|64|64.95|67.75|71|70.45|75|73.95|73.35|73.35|72.9|72.4|71|70.2|69.7|70|68.4|68|66.5|68|65.7||||66|66.45|65.25|66.7|65.35|65.35|65.15|65.35|66|65|67.45|66.15|64.8|66|64.25|65.15|63.2|62.15|58|57.4|57.8|57.85|56.9|57.05|58.3||57.9|56.95|56.7|58|56.85|55.75|56.8|56.2|57.25|59.5|58.15|58.75|57.8|55|55.25|53.8|54.15|55.05|55.5|58.95|63|63.65|62.75|63.1|63.8|62.5|66.5|66.5|66.8|67.9|68.65|68.7|70|69.35|69.7|68.65|69.15|68.9|68.5|68|69|67.75|68|68.95|67.35|68.55|67.25|68.85|67.65|67.65|68.05|||69|69|66.3|66.7|66.3|66.45|65.8||66|66|65.85|65.6|64.5|63.9||61.25|61.15|62.2|64.5|63.8|63|62.1|60|58.95|58.45|58.85|58.1|59.3|58.8|57.9|56.8|59.2|58.25|58.75|58|57.95|57|62|62.35|62|62.15|64.5|64.35|67.15|61.95|61.5|60.4|59.15|58.55|59.9|57.35|57.9|58.8|58.95|57.75|59|60.95|62.8|62.8|62.05|63.6|64.3|64.45|63.9|65.3|64.85|62.9|62.6|63.25|66.25|66.95|66.4|65.6||66.8|67.05|66.65|67.9|67.2|65|65|67.4|68.5|67|68.7|68.5||67.7|68.3|68|68.35|69|70.45|71.2|69.9|68.4|70.2|69.55|68.3|68.65|69.55
09685|100112|/equities/haitian-intl|MSCI_EEM|20|19.82||19.98|19.72|19.22|18.98||19.3|19.46|18.28|18.02|18.7|18.88|18.82|18.92|18.96|||18.24|19.36|19.86|20.4|20.15|20.45|19.74||19.98|20.1|19.72|20.7|20.3|21.15|20.5|20.6|19.38|18.46|19.3|17.22|17.7|16.9|17.7|18.46|18.52|19.32|18.66|18.94|19.14|19.24|20.55|20.95|21.2|20.95|20.8|20.9|20.65|21.2|21.15|21.55|20.95|21|21.25|20.65|21.15|20.65|20.6|20.8|21.05|20.5||||20.05|21.5|21.65|21.65|21.65|22.15|21.65|22.15|22|21.95|22.4|22.05|22.5|22.4|21.9|21.85|21.7|22|21.35|21.8|21.65|22.2|21.35|20.4|20||19.78|19.04|18.4|18.5|19.86|20.35|19.78|20.15|20|20.6|21|20.85|19.92|20.5|20.6|21.2|21.8|21.7|21.5|22|21.8|21.75|21.35|21.25|20.5|19.4|20.7|21|21.2|21.3|21.6|20.9|21.9|20.9|21.05|21.55|20.5|21.45|22.3|22.85|22.45|22.2|22.65|22.85|23.3|22.95|23.3|23.85|23.55|24.3|23.75|||23.9|24.4|24.05|24.05|23.55|23.3|24||23.4|23.55|24.5|26.1|26.35|27.1||26.65|29.5|29.1|28.5|28.35|29.7|28.8|29.8|29.8|29.4|29.9|29.8|29.95|30.4|29.6|30.1|28.75|29.2|29.4|29.25|28.45|28.8|29.15|28.6|29|29.9|29.3|29.5|30|30|29.25|29|28.7|28.75|28.7|29.3|28.05|28.35|27.25|27.25|27.5|27.8|27.7|27.4|26.4|26.8|26.1|26.1|26.45|25.75|25.9|23.6|25|25.4|25.5|25.35|25.1|26.4||26.1|26.1|26.2|25.95|25.7|25.55|25.65|25.75|26.3|25.65|26.7|26.5||26.25|27.5|27.95|28.7|27.8|27.3|28.2|28.85|27.2|27.95|30.3|29.7|29.55|29.65
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|44|43.5|44.25|44|45.5||45.5||45|44|44.25|46|46.25|47|46.5|46.25|45.5|45.25||||44.75|45.25|45.5|45.75||45.75|45.5|46.25|47|47.25|46|45.5|46|46|46.5|45.25|46.75|46.25|45.25|43.75|43.75|44.5|43.75|44|43.75|43.5|44.5|45.75|46.75|46|45.25|45.5|47.25|47.5|47.75|46|49.25|51|51.5||51|51.25|51|51.5|49.5|49.75|49|48.25|47.25|47.25|47.5|48|48.5|47.75|47.75|47|46|46.75|48.5|48.25|48.25|48.5|47.75|48.75|48|46.25|45.75|45.5|45|43.75|43.75|||43.25|43|43|43.25|43|42.75|42.75|43|42.75|43.25|43.5|42.5|41|40.25||40|41|40.25||39.75|39.5|40.25|40.25|41|41.5|41.25|41|40.75|40.75|41|40.75|41.75|41.75|42|41.5|42.75|43|43|42|42.75|42|42.25|42.5|42.5|41.75|41.5|43.25|44.5|45.25||45|44.75|45.5|44.5|45|45||45|45.5|45.5|46|44|44.25|44|44.25|44|43.75|44.5|44||43.75|43|42.5|43.5|44.25|44.25|44.5|44.25|43.5|42.75|42|41.5|42.5|42.5|42.75|42|44|43.25|43.25|42.75|42|42|42.25|41.5|40.75|41.75|41.75|42|40|39.75||41.25|40|39.25|40.25|39.75|39|38|36.5|37.5|37.75||38.75||39|38.75|37.5|38.5|40|40.5|40|40|39|39.75|38.5|39.25|41.5|41.75|41.75|41.25|41|42|40.75|41|41.75|40.5|41|41|40|41.5|43|43|42.5|42.5|42.5|43.25|43|45|45.25|47||47|46|45.5|46|45.25||44.75
09687|101565|/equities/sarana-menara|MSCI_EEM|980|950|1020|||||||1025|1040|1040|1025|1050|1050|1025|1010|1010||1035|1015|1010|1040|1040|1025|1045|1050|1040|1070|1075|1065|1065|1080|1080|1035|1035|1030|1025|1045|1030|1010|1050|1040|1035|1040|1030|1025|1015|1015||1020|1035||1015|1030|1030|1035|1060|1030|1050|1045|1040|1055|1050|1020|1025|1030|1045|1005|1005|1025||1040|1035|1040|1045|1070|1090|1035|1035|1045|1050|1045|1055|1050|1040|1050|1070|1115|1125|1135|1135|1130||1150|1140|1160|1150|1125|1120|1145|1145|1120|1115|1130|1125|1145|1145|1140|1130|1135|1160|1165|1175|1180|1170|1205|1160|1185|1205|1205|1205|1190|1180|1190|1185|1160|1175|1175|1180|1200|1195|1200|1165|1165|1155|1145|1160|1150|1145|1180|1185|1190|1195|1180||1185|1205|1240|1235|1245|1235|1250|1240|1235|1250|1305|1305|1315|1335|1300|1320|1310|1320|1330|1330|1320|1340|1345|1355|1345|1380|1350|1390|1335|1345|1395|1410|1380|1370|1340|1345|1325|1300|1335|1320|1370|1310|1260|1305|1325||1325|1315|1285||1320|1350|1350|1380|1405|1410|1465|1475|1525|1510|1610|1340|1300|1335|1370||1355|1335|1350|1310|1325|1325|1345|1325|1340|1300|1235|1235|1250|1240|1235|1230|1250|1240|1210|1185|1200|1185|1210|1220|1225|1230|1245|1230|1235|1270|1260|1275|1210|1190||1175|1240|1220||1225
09688|41416|/equities/cmpc|MSCI_EEM|1215|1279.9|1284.3|1250|1253.462|1265|1255|1276|1275|1305|1305|1322.4|1369|1360|1359.1|1339|1341|1395||1371.7|1413|1410|1410|1415|1439.4|1420|1449.9|1462.2|1457|1434.9|1445|1510|1549|1540|1421|1495.3|1568.2|1502.5|1507|1465|1415|1405|1329.8|1325.2|1345|1334|1390|1378.9|1350|1330|1338|1320.4|1362|1360|1251|1366|1390|1380|1392.2|1440|1440|1415|1400|1422|1425|1454.1|1404.9|1383|1406|1478|1455.1|1469|1471.6|1478|1489.9|1500|1475|1549|1500|1446|1479|1480|1455.1|1430|1435|1405|1379.9|1404.4|1430|1405|1370|1410|1430||1420.8|1370|1450|1414|1421.9|1349.1|1329.2271|1360|1300|1484|1420|1315|1330|1400|1385|1400||1388.8|1364|1419.3|1330|1390|1400|1440|1442.1|1491.9|1520|1576.7|1505|1380.1|1340|1367|1400|1465.1|1520|1530|1525|1405.7|1406|1472|1509.5|1500|1503.1||1560|1577.8|1605.1|1545|1520|1465|1449|1373.9|1340|1304.9|1228.6|1265|1300|1321|1321|1365.9|1414|1430|1480|1545|1535|1523|1540|1550|1574.9|1546.423|1561.9351|1535.0031|1541.76|1574.972|1700|1572.974|1557.082|1572.118|1601.619|1579.826|1525.297|1560.698|1601.619|1608.28|1553.941|1617.892|1640.636|1699.6379|1671.089|1622.46|1568.311|1537.858|1560.698|1546.613|1503.599|1503.599|1558.795|1500.744|1526.439|1534.052|1570.214|1557.082|1484.4709|1522.632|1478.856|1467.437|1486.5649|1536.907|1569.738|1558.795|1558.699|1503.599|1519.777|1527.39|1558.5179|1565.172|1581.947|1569.764|1568.92||1518.219|1567.889|1594.13|1546.334|1513.627|1518.219|1537.056|1599.66|1615.5909|1682.224|1655.984|1647.549|1659.264||1727.209|1687.004|1689.722|1667.23||1675.6639|1663.481|1662.5439|1654.109|1628.899|1591.319|1569.764|1527.6851|1593.193|1627.868|1667.136|1749.701|1786.251|1770.412|1701.905|1686.91|1728.989|1684.005|1687.004
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|3.1442|3.0673||3.4519|3.7692|3.7308|3.6635||3.5577|3.5962|3.6538|3.5096|3.4519|3.4615|3.75|4.2019|4.2596|||4.3269|4.2788|4.3942|4.6827|4.4904|4.6058|4.3077||3.9231|4.2308|4.4135|3.8462|3.8942|3.9423|3.9038|4.1827|4.1827|3.9327|4.5192|4.1635|3.6923|2.7692|3.3462|4|4.4038|4.9038|4.8462|5.3846|5|5|4.9135|5.1923|5.25|5.2885|5.5096|5.8942|5.9808|5.7788|5.7981|5.5385|5.4808|5.3846|5.1923|5.5|5.7212|5.125|4.9423|5.0288|5.1058|4.9808||||4.8942|4.9327|5.0673|5.3269|5.2212|5.3846|5.3654|5.1058|4.5673|4.4135|4.6827|4.7788|4.875|5.1923|5.0865|4.8077|4.6058|4.4327|4.6346|4.3269|4.5096|4.4712|4.3942|4.5865|4.375||4.4038|4.3654|4.2596|4.1154|4.2788|4.2308|4.0673|4.2308|4.3942|4.4712|4.4712|4.5481|4.6154|4.3365|4.2308|4.2885|4.0192|4.0577|4.2885|4.1827|4.3269|4.3654|4.406|4.1288|4.5493|4.2148|4.4537|4.406|4.5493|4.6545|4.836|4.3008|3.7847|3.9185|3.9472|4.0045|4.1288|4.0906|4.1957|4.1861|4.3868|4.5015|4.492|4.7787|4.7405|4.9125|4.6258|4.6162|4.6545|4.6162|4.6067|||4.8552|4.9794|4.8169|4.664|4.7022|4.9507|4.9316||5.0272|4.9221|4.6353|4.6353|4.6449|4.5876||4.1097|4.3486|4.2339|4.492|4.8456|4.989|4.9698|4.7214|4.8074|4.8743|4.9603|5.0176|4.989|5.0941|4.9412|4.8743|4.9029|4.8552|5.1228|4.9221|4.9221|5.0081|4.8265|5.2183|5.2566|5.3044|5.3999|5.4764|5.3713|5.2566|4.8456|4.7118|4.6831|4.7022|4.6831|4.8934|4.5493|4.6831|4.7118|4.5111|4.6927|4.9698|5.1514|4.8647|5.0559|5.2566|5.5337|5.6867|5.5433|5.5433|5.5433|5.6389|5.5337|5.658|5.6771|5.7536|6.002|5.7918||5.8587|5.8013|5.8874|6.0689|5.8682|5.7727|5.6293|5.6771|5.8205|5.7822|6.1645|6.4512||6.5181|6.5946|6.4895|6.5373|6.4321|6.4608|6.5277|6.3939|6.499|6.4799|6.6233|6.5755|6.413|6.4035
09690|49978|/equities/beijing-ent|MSCI_EEM|25.6|25.85||26.8|27.4|26.55|26.7||26.2|26.2|25.25|26.05|26.95|26.4|27.1|27.3|26.9|||27.05|26.25|25.9|26.3|25.15|25.5|26.45||25.6|25.3|25.8|25.65|25.3|25|25.1|24.55|24.95|24.1|24.9|24.4|23.5|21.95|23.8|25.3|25.9|25.8|25.9|26.45|26.6|27.1|27.05|26.6|26.9|27|26.95|27.35|27.4|27.95|28|27.9|28.15|28.15|28.2|28.55|29.25|29|28.4|27.7|27.3|26.95||||27.3|27.4|27.7|27.6|28.2|28.35|28.2|28.35|28|27.8|28.05|28.85|28.65|28.45|28.5|28.7|28.5|27.35|27.4|27|26.85|26.95|26.75|27.4|27.15||26.9|26.8|26.15|26.9|27.6|28.35|27.15|26.45|26.4|26.1|26|25.85|25.6|25.8|26.3|26.9|26.55|26.35|27.15|27|27.5|27.95|27.65|27.5|27.9|27.95|28.15|27.6|27.45|27.65|28.1|27.95|28.2|28.2|27.5|29.4|29.35|28.9|29.95|30|29.35|29.95|29.3|30.55|30.65|30.45|30.95|31.05|30.65|31|30.55|||30.65|31.1|32.05|32.5|31.9|30.35|31.2||30.25|29.95|30.05|30.15|30.25|29.85||28.2|29.45|29.85|29.8|29.8|30.3|29.9|30.2|29.9|29.5|29.6|29.7|29.2|28.1|27.2|26.1|25.55|25.3|25.5|25.55|24.95|24.6|25.2|25.2|25.2|25.7|25.75|25.25|25.25|24.85|24.95|24.65|24.55|24.7|25|24.6|24.2|24.1|24.05|24.2|24.55|25.1|25.4|25.5|25.25|25.4|25.8|25.9|25.45|25.55|25.75|25.6|25.65|26.05|26.6|27.15|26.9|27.5||27.35|27.6|27.65|27.5|27.65|27.55|27.85|27.8|28.9|28.45|28.5|29.25||27.7|27.55|27.5|27.7|27.4|27.4|27.1|27.15|27|27.1|26.95|26.75|26.9|26.7
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|61.25|59.75|62|64.25|66.75||66||66.75|66.5|66|69.25|68.75|69.75|69.75|69.75|69.25|69||||69.25|71|70.75|71||71.75|71.5|72.25|72.5|71.25|71|69.75|69.75|69.25|70.5|70.25|71.5|72|70.25|68.75|69|68.5|67.75|69|66|66.5|68|70|72.75|74|75.25|74|73.75|74.5|75|74.5|76|76.25|76.5||75.75|74|75.25|76|75.5|76.75|78.75|78.25|78.5|79.5|78.75|79|78.75|80.5|82|81.25|80.75|83.75|85.75|85.5|87.75|86|85.5|87|85.25|84|84|85.75|86.5|88|89|||88.5|87.25|86.25|86.5|83|83|82|79.25|77.75|77.25|74.75|74.25|74.25|74.5||74.25|74.25|74||73.5|73.25|74.25|75|75.25|76.5|77.25|77.25|78|77.25|76.5|75|75.5|75.25|74.5|74.5|74.5|75.25|75.5|77.75|77.75|77.25|77.5|78|78|78.5|77.75|77.75|76.75|77||76.75|76.75|76.5|76|76.5|76||75.75|76|76.5|76.25|77.25|76.25|76|75|76.25|75.5|77|77.5||78.25|77.75|76.75|77|77.5|79.75|79.25|80.25|79.25|80.25|80.5|80.25|82.75|83.25|83|82.5|83.25|83|80.75|80.5|81|79.25|79|80|78.75|78.25|79|79|78.25|78.75||79.75|80.25|78.75|79.5|81.5|78.5|77.5|77|79|79.5||78.75||79.5|80.5|80|80.25|78.5|78.75|80.5|76.5|73.25|73.5|72.75|74.75|75.75|76.75|74.5|75|73|72.75|72.25|71.25|72.75|73.75|74.25|76|76|74.75|74.25|74.5|76|75.5|76|75.5|74.5|74|75.25|76.5||77|75.25|72|72.5|70.25||69
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|52|50.5||52.4|52.15|50.3||51.8|53|53|54.1|55.35|55.3|55.85|55.2|53.9|54.25|54.95|||54|55|55|54.35|56.6|56.5|56.9|55.9|56.5|55.75|54.6|54.7|54.6|53.65|53.85|54|52.3|53.55|53.85|53.25|53|52.15|54|55.2|54.6|52.5|55.2|58|57.9|57.1|58.5|58.2|59.05||60.5|60.2|60|60.3|60.2|59.55|59|59.6|59.2|59.8|59.7|59.85|59.6|59.6|59.45|59.75|59||57.8|57.95|56|56.25|57|57.3|58.15|58|58|57.6|57.8|59|57.7|55.8|55|53.1|53.25|53.85|53.5||54|55.8||55|54.6|54.6|54.9|53|53|52.9|53|52.2|50.15|51.8|51.05|51.5|51.95|50.55||50.45|49.45|48.9|49.05|49.8||48|50.55|51.5|52|50.9|50.1|50.8|51.5|50.7|51|51.3|51.6|52.1|52.2|50.5|49.3|49.85|50|49.5|48.15||48.15|48.7|49.25|49|49.3|49.7|49.9|49|49.75|50.2|50.2|49.75|49.65|49.1|46.6|45.75|45.1|44.6|44.5|44.05|44.25|44|44|44.6|45|44.55|44.6|45|44.65|45.15|44.85|44.8|45|45.4|45.4|45.5|45.5|45.1|45|45|45.05|45.5|45.55|46||46|46.4|46.4|46.3|45.9|46.45|46.2|45.15|45.6|45.5|46.45|46.7|46.85|46.7|46.7|45.95|45.95|45.25|44.1|43|44.6|44.9|45.15|44.05|44.5|44.65|44.5|46||47.5|48.4|48.9|48.7|48.8|47.7|48.5|48.7|49|49.9|48.9|49|48.7|49.2|49|49.25|48.35|48.95|48.6|48.5|47.95|49.25|50|49.5|49.3|49.85|49.2|49.4|48.85|48.85|49.1|48.8|48.6|48.45|47.9|48.9|48.6|47.1|45.5|45.3
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.67|5.4||5.77|5.88|5.82|5.82||5.77|5.62|5.35|5.78|5.91|6.06|5.95|5.98|6.4|||6.27|6.15|5.95|6.23|6.4|6.47|6.7||6.59|6.48|6.41|6.54|6.24|6.17|6.53|6.25|6.4|6.16|6.39|6.61|6.53|5.64|5.73|6.64|7.25|7.33|7.19|7.43|7.36|7.92|7.86|8.27|8.09|8.1|8.13|8.57|8.9|8.5|8.48|8.77|8.6|8.04|7.78|7.67|7.58|7.16|7.03|7.11|7.23|7.33||||7.03|7.07|7.55|7.74|7.76|7.88|7.58|7.66|7.78|7.67|7.74|7.55|7.74|7.55|7.75|7.51|7.64|7.8|7.71|7.82|7.88|7.62|7.76|7.8|7.68||7.97|8.01|8.4|8.4|8.49|8.4|8.43|8.55|8.73|8.86|8.9|8.65|9.02|8.9|8.99|8.95|9|8.95|9.04|8.86|9.2|9|9.09|9.48|9.46|9.32|9.57|9.63|9.43|9.33|9.4|9.41|9.17|9.5|9.3|9.6|9.4|9.04|9.05|9.7|10|9.15|9|8.98|9.01|9.15|9.15|9.5|9.13|8.86|8.82|||8.6|8.64|8.53|8.36|8.81|8.57|8.86||8.67|8.98|8.56|8.9|9.16|9.22||8.87|9.22|8.98|9.1|9.6|9.62|9.93|10.02|10.3|10.34|10.4|10.22|10.72|10.4|10.28|9.88|9.91|10.16|10.48|10.7|10.38|10.36|10.34|10.18|10.66|10.58|10.72|10.62|11.1|11.96|11.8|11.66|11.3|11.1|11|10.12|10.68|10.66|11.04|9.1|10.4|10.86|11.08|10.8|10.76|10.96|11.3|11.48|11.4|11.46|11.82|11.5|11.48|12.08|12.02|12.52|12.56|12.74||12.86|12.64|12.6|12.7|12.72|12.22|12.5|12.5|12.7|12.28|12.04|12.14||11.98|11.74|12.06|12.26|12.58|12.12|12.12|12.14|11.94|12.06|11.88|12.02|12|12.66
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|186|186|195|195|204|202|||197.5|196|193|199.5||214.5|199|198|200.5|199.5|200|201|201.5|200.5|207|208.5|209|211|||212|226.5|236|225.5|223|228|227|231.5|226.5|229|220.5|206|202.5|209.5|210.5|215|215|218|219.5|236|246|254|251|248||247|255|252.5|265|257.5|254.5|260|246.5|247.5|242|252.5|254|258|245.5|239||||||||229.5|236|236.5|243|247.5|244|250|244|256|255.5|260|267|264.5|268|276|277.5|279.5|286.5||292|291.5|282|288|292|285.5|287|285|293|300|288.5|288.5|304.5|306.5|301|302|299.5|298|295|289|292.5|293|281.5|298|303|332|303|310|289.5|280.5|260.5|255|256.5|254|246|249|255.5|244|242|246.5|246|275|265.5|262.5|266|253|262|269|263|247|256|240|231|214.5|199|180|178|173.5||170|167.5|173.5|174|184.5|184|185.5|188|190.5|192|193.5|189.5|184|||185|187|187.5|191|190|192|190.5|195.5|196.5|195.5|193|194|193|191.5|198|195.5|181.5|182.5|184.5|184|183.5|189|190.5|192|194|193|188|191|190.5|200.5|202.5|196|197|193.5|195|190|181|185|192.5|197|196.5|200|203|204.5|205.5|208|203.5|204|210|209|210.5|210.5|210|219|227.5|229.5|233|222|225|213|211.5|210|207.5|213|221|221|221.5|219|222.5||235|213.5|207.5|203|206.5|206|205.5|210|205.5|208|208.5|215|204|207
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.5|13.99|14.39|15|15.4|15.22|15.44||15.01|15.2|15.08|15|||14.98|15.69|14.96|||15.01|15.12|14.6|14.44|13.83|13.85|13.88|13.9|13.72|13.44|13.69|13.45|13.5|13.45||13.9|13.8|13.54|13.59|13.69|13.48|13.48|13.5|13.9|13.86|13.75|13.4|13.1||13.15|13.45|12.79|12.64|12.75|13|13|13.35|13|13.18|13.49|13.82|13.84|13.7|13.63|13.73|13.66|13.6|13.03|13.04|13.34|13.41|13.1|13.3|13.26|13.4|13.3|13.48|13.82|14.23|14.5|14.38|13.98|14.35|14.4|14.32|14.04|13.72|13.17|12.94|13||12.93|12.89|12.72|12.6|12.55|12.53|12.37|12.5||12.39|12.5|12.68|12.45|12.25|12.35|12.3|12.72|12.9|12.7|12.89|12.95|12.87|12.49|12.68|12.78|12.59|12.3|12.24|12.21|12.75|12.54|12.83|13.37|13.5|13.51|13.26|13.34|13.5|13.59|13.28|12.96|13.16|13.16|13.16|12.96|12.9|12.61|12.84|13.19||13.16|12.8|13|13.14|13.55|13.13|13.13|13.35|13.73|13.55|13.82|13.92|13.96|14.25|14|14.1|13.9|14.07|14|14.23|13.92|14.05|14.2|13.9|13.95|13.97|13.8|13.53|13.48|13.22|12.9|13.08|13.2|13.13|13.1|13.08|13.11|13.19|13.3|13.3|13.45|13.3|13.3|13.25|13.21|13.2|13.07|13.08|13.1|13.05|13.41|13.3|13.06|13.45|13.25|13.1|13.25|13.38|13.46|13.62|13.71|13.88|13.4|13.36|13.48|13.79|13.8|13.92|13.89|13.73|13.31|13.5|13.74|13.78|13.84|13.7|13.94|14.1|13.96|14.15|14.2|14.32|14.11|14.3|14.38|14.8|14.81|14.82|14.3|14.3|14.26|14.41||14.74|15|15.4|15.78|15.82|15.6|15.4|15.8|15.56|15.6|15.36|15.5|15.72|16|15.9|15.15|14.7|15.07|15.2
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.1|27.15|27.6|27.8|28|27.95|28||28|28|28.1|28.15||28.3|28.65|28.3|28.25|28.3|28.65|28.65|28.35|28.25|28.4|28.6|28.55|28.5|||28.75|29.15|28.9|28.8|28.6|28.9|29.1|29.25|29.15|29.35|28.9|28.85|28.4|28.7|28.5|28.65|28.45|28.3|28.35|28.9|29.05|29.5|29.5|29.5||28.95|29.2|29.05|29.3|29.45|29.25|29.2|29.15|28.85|29.1|29|29.15|28.65|28.55|28.4||||||||28.15|28.25|28.5|28.75|28.8|29.1|29.05|29.15|29.3|29.35|29.35|29.2|29.3|29.4|29.25|29.35|29.35|29.6||29.6|29.6|29.5|29.35|29.45|29.45|29.4|29.3|29.2|29.4|29.2|29.25|29.45|29.8|29.9|29.85|29.85|29.55|29.65|29.9|29.65|29.5|29.6|29.6|30.6|30.1|29.7|29.8|29.5|29.5|29.25|29.15|29.1|29.2|29.2|29.25|29.2|29.15|29.05|28.95|29|29|29|29.15|29.05|29.1|29.15|29.25|29.25|29.35|29.4|29.4|29.45|29.5|29.05|29.1|29.15|28.9||29.15|29.1|29.1|29|29.3|29.45|29.45|29.7|29.85|30|29.9|29.6|29.2|||29.95|30|29.9|29.85|29.75|29.55|29.5|29.75|29.9|30.1|30|30.1|30.2|30|29.9|29.9|30|29.9|29.55|29|28.85|29.3|29.05|29.15|29.3|29.9|30|29.95|30.2|30.05|30.45|30.3|30.25|30.15|30.2|30.3|30|30.15|30.4|31.1|30.1|30|30|30.1|29.9|29.8|29.8|29.85|29.8|29.95|29.85|29.95|29.9|29.95|29.8|29.8|29.8|29.95|30|30|29.95|30|29.9|29.6|29.05|29.35|29.4|29.8|29.8||29.55|29.35|29.15|29.2|29.6|30|30.1|29.95|29.45|28.9|29.15|28.2|28.3|28.15
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|28.9|27.5||28|28.95|29.1|27.3||28|26.7|23.75|23.85|24.95|25.05|27|29.15|29.95|||29.1|28.4|27.8|29.65|29.2|29.65|30.8||30.3|29.8|31.65|29.45|30.15|30.15|31.5|31.9|32.05|34.2|35.4|34|37.1|32.8|32.3|35.8|35.9|34.15|33|31|31.8|32.5|31.65|33|33|30.6|30.05|31.1|30.75|30.5|30.7|31|30.2|30.05|28.7|28.8|29.5|31|31.45|31.95|31.95|31.5||||31.25|34.3|36.05|35|35|34.35|34.6|33.95|34.7|34.5|35|34.65|36.65|35.1|34.05|33.2|34.75|34.55|37.3|40.8|39.5|36|34|33.4|34.15||34.8|32.75|33.45|33.7|36.05|37.2|35.65|35.6|36.75|36|34.6|35.15|33.35|34.3|33.2|33.3|33.1|34.5|33.25|33|34.5|34.85|36.3|36.8|37.3|37|38.4|37.7|38.65|39|38.05|36.05|37.1|36.8|37.6|37.8|37.4|38.85|40.75|42.05|42.5|41|39.95|39.9|38.5|39.85|40.6|40|39.7|38.25|36.95|||34.7|35|35.85|35|36.25|37.2|36.75||36.1|36.15|35.15|37.2|36.95|36.1||34.35|35.75|35.7|37.5|37.15|36.6|39|38.6|37.65|39.75|39.05|40.5|42.3|42.3|44.5|43|38.4|36.5|37|33.9|31.1|30.9|32.1|33.9|32.7|31.7|33.5|34.7|33.5|39.85|42|40.3|41.65|39.1|36.9|40|35.75|32.85|32.7|30.85|33.85|35.25|35.2|34|33.5|33.5|31.25|31.85|31.05|32.95|33.4|32.05|30.4|33.15|28.3|29.9|29.25|31.8||33|31.4|29.4|29.9|29.6|28.4|27.35|25.35|24|24.6|25.45|25.95||25.65|23.45|22|22.05|22|22.1|23.3|24.55|24|22.35|21.8|22.2|22.65|22.25
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.42|2.47||2.52|2.6|2.62|2.52||2.51|||2.48|2.52|2.55|2.6|2.61|2.61|||2.58|2.5|2.51|2.52|2.52|2.57|2.51||2.52|2.43|2.73|2.77|2.78|2.78|2.83|2.8|2.88|2.82|2.85|2.84|2.7|2.6|2.78|2.92|2.99|2.92|2.95|3|3.04|3.1|3.08|3.12|3.11|3.1|3.08|3.12|3.14|3.15|3.17|3.18|3.12|3.13|3.07|3.12|3.09|3.12|3.07|3.04|3.05|3.15||||3.05|3.02|3|2.96|3.05|3.05|3.02|3.06|3.08|3.05|3.14|3.14|3.11|3.13|3.13|3.11|3.09|3.08|3.1|3.12|3.04|3.03|2.99|3.01|2.99||3|2.94|2.96|2.9|2.99|3.03|2.93|2.9|2.91|2.91|2.9|2.94|2.93|2.86|2.93|2.95|2.86|2.87|2.87|2.84|2.86|2.88|2.87|2.86|2.92|2.88|2.92|2.88|2.87|2.87|2.9|2.85|2.83|2.84|2.85|2.88|2.9|2.94|2.94|2.97|2.94|3.02|3.06|3.11|3.09|3.14|3.14|3.21|3.15|3.12|3.24|||3.19|3.35|3.5|3.49|3.13|3.03|3.04||3.01|3.08|3.07|3.06|3.19|3.06||3.09|3.06|3.1|3.21|3.23|3.3|3.25|3.32|3.31|3.34|3.36|3.32|3.38|3.22|3.19|3.21|3.09|3.16|3.13|3.14|3.09|3|3.04|3.02|2.95|3|3.06|2.99|2.92|2.89|2.91|2.91|2.87|2.9|2.94|2.89|2.86|2.8|2.81|2.86|2.93|2.95|2.98|2.94|2.95|2.98|3|2.97|2.97|2.93|2.92|2.96|2.96|3|2.98|2.95|2.96|2.94||2.9|2.92|2.9|2.9|2.92|2.9|2.94|2.96|2.96|2.96|2.98|2.99||2.97|3.05|3.06|3.08|3.07|3.09|3.07|3.13|3.17|3.08|3.1|3.07|3.09|3.08
09699|1097548|/equities/360-finance-inc|MSCI_EEM|12.6|12.59|12.82|13.81|14.67|14.62|14.625|14.22|15.64|14.2|13.49|13.85|13.47|13.68|14.26|14.47|13.44|13.98||14.68|14.23|14.33|14.26|14.18|14.58|14.94|16.5|16.71|16.88|16.01|17.24|16.7|16.48|16.61|17.35|17.04|17.5|16.96|15.5|16.49|13.97|11.35|12.265|16.81|17.45|17.37|16.86|16.68|18.36|19.5|19.12|18.75|19.4|20.02|18.16|19.58|19.45||20.34|21|21.53|21.04|20.74|21.31|20.49|20.5|18.94|19.34|18.91|19.16|20.48|19.79|18.55|18.27|19.51|20.11|19.31|19.8|21.34|21.5725|20.35|19.68||19.2848|20.32|19.5304|20.1|20.44|21.3|19.81|20.37|22.36|23.23|22.61|20.31|21.8|22.1|22.1||21.5|21.12|20.15|20.02|20.09|21|20.5|20.51|23.18|22.71|23.01|22.64|21.68|20.11|20.85|22.3|23.51|23.54|23.6|23.72||23.69|25.76|26.29|25.75|26.8|28.23|27.36|26.52|25|24.28|22.91|21.5|20.56|21.4|21.56|21.32|21.2602|20.38|21.35|21.11|22.32|23.84|23.588|24|22.86|22.42|21.2|20.38|21|21.34|21.11|21.39|21.97|20.15|19.39|18.19|18.6|19.46|20.44|20.06|19.9|20.91|21.33|21.7|21.861|21.47|19.55|19.5|21.61|21.33|21.52|21.66|24.11|25.76|24.3|26|25.7||24.71|23.67|22.87|22.15|22.07|21.92|21.5|21.24|19.17|20.3607|18.7|17.3|17.68|16.17|18.41|19.34|19.56|20.81|22.3|20.97|20.98|21.59|21.188|21.31|21.39|20.227|25.31|24.53|24|23.925|26.2637|29.31|27.78|29.53|28.09|30.89|29.08|28.52|27|26.4|28.15|26.96|35.012|33.875||38.145|41.32|42.5|42|42.2401|43.35|43.57|43.52|40.2|43.23|44.285|42.39|41.5|43.1|40.5|39.01|40.115|38.2065|35.85|36.7085|32.1251|33.41|32.925|28.845||29.2|29.09|29.2905|28.32
09700|50001|/equities/chinares-cemen|MSCI_EEM|6|5.97||6.1|6.34|6.2|6.44||6.51|6.38|6.23|6.1|6.24|6.21|6.3|6.53|6.65|||6.69|6.59|6.78|6.9|6.75|6.88|6.68||6.66|6.53|6.56|6.33|6.35|6.36|6.35|6.35|6.41|6.06|6.72|6.6|6.11|5.8|6.1|6.37|6.52|6.53|6.28|6.53|6.57|6.7|6.7|6.75|6.68|6.7|6.9|7.04|7.1|7.08|7.12|7.08|7.12|7.08|7.1|7.26|7.22|7.05|7|7|6.81|6.78||||6.53|6.65|6.69|6.75|6.8|6.78|6.75|6.8|6.5|6.36|6.57|6.38|6.62|6.75|6.4|6.51|6.28|6|6.02|5.95|5.95|5.88|5.97|6.05|6||6.08|5.86|5.9|5.7|5.95|5.97|5.93|6.01|6.2|5.95|6.18|6.05|6.11|5.95|5.86|5.8|5.7|5.7|5.77|5.95|6.05|6.12|6.07|5.95|6.06|6.05|6.02|6.11|6.13|6.26|6.46|6.07|6.09|6.1|6.05|6.12|6.24|6.29|6.43|6.55|6.65|6.69|6.83|6.85|7|7.15|7.16|7.13|7.11|7.1|7.57|||7.41|7.43|7.68|7.44|7.5|7.64|7.51||7.47|7.63|7.63|8.01|8.53|8.6||8.18|8.49|8.51|8.65|8.9|9.1|8.83|8.4|8.16|8.48|8.59|8.15|7.94|7.86|7.61|7.35|7.45|7.51|7.59|7.65|7.66|7.63|7.6|7.79|7.73|7.68|7.4|7.43|7.47|7.54|7.5|7.1|7.34|7.19|7.24|6.99|6.41|6.52|6.6|6.49|6.8|6.91|7|6.92|7.06|7.06|7.2|7.16|6.94|7.04|7.14|7.02|7.09|7.15|7.06|7.13|7.23|7.38||7.5|7.6|7.68|7.58|7.64|7.45|7.46|7.54|7.64|7.72|7.8|7.86||7.88|8|8.12|8.15|8.02|8.12|8.2|8.17|8.18|8.2|8.18|7.94|7.84|7.96
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.77|3.62||3.84|4.14|4.17|3.99||4.05|3.88|3.53|3.74|3.73|3.5|3.67|3.77|3.64|||3.51|3.45|3.47|3.5|3.32|3.47|3.45||3.38|3.3|3.51|3.26|3.31|3.31|3.42|3.67|3.72|3.62|3.79|3.72|4|3.61|3.7|4.41|4.67|4.66|4.46|4.4|4.42|4.28|4.48|4.53|4.52|4.47|4.05|3.9|3.93|3.96|4.08|4.16|4.1|4.17|4.04|4.34|4.43|4.49|4.21|4.1|4.14|4.11||||3.83|4.1|4.14|4.1|4.25|4.52|4.37|4.39|4.43|4.21|4.24|4.16|4.25|4.24|4.17|4.33|4.7|4.75|5.1|5.58|5.22|5.05|5.18|5.2|5.69||5.56|5.06|5.16|4.87|4.89|4.94|4.85|4.65|4.49|4.59|4.4|4.1|3.81|3.74|3.81|3.5|3.5|3.55|3.47|3.3|3.48|3.38|3.14|3.24|3.32|3.36|3.34|3.34|3.41|3.5|3.55|3.55|3.71|3.7|3.77|4.09|4.02|3.93|4.07|4.06|4.05|4.09|3.53|3.78|3.73|3.72|3.94|3.95|3.78|3.93|3.85|||3.84|4.1|4.1|3.96|3.93|3.89|4.16||4.15|4.39|4.01|4.71|4.39|4.35||3.8|3.9|3.73|3.81|3.93|4.12|4.1|4.3|4.31|4.32|4.47|4.61|4.2|3.77|3.76|3.81|3.74|3.93|4|3.93|4|3.31|3.23|2.98|2.92|3.08|3.04|3.03|3.02|2.93|2.95|2.86|2.9|2.89|2.76|2.78|2.66|2.6|2.58|2.58|2.64|2.7|2.72|2.7|2.68|2.67|2.71|2.71|2.73|2.73|2.65|2.65|2.69|2.79|2.79|2.79|2.77|3.04||3.02|3.08|2.99|2.92|2.92|2.91|2.91|2.91|2.93|2.91|2.93|2.94||2.89|2.87|2.85|2.85|2.92|2.84|2.83|2.77|2.77|2.76|2.78|2.77|2.75|2.78
09702|27162|/equities/pinfra|MSCI_EEM|144.42|143.32|144.71|145.95|146.78|145.86|148.27|148.42|150.1|151|152.97|152.89|153.58|154.44|158|159.72|157.23|157.89|||156.96|158.05|157.5|159.01|158.82|159.38|158.93|157.33|157.43|156.09|159.24|159.27|158.4|159.2|158.28|162.88|156.6||159.33|157.64|155.24|159.17|161.87|161.5|160.67|160.57|158.79|159.04|160.26|163.13|162.2|160.05|152.52|152|150.5|157.31|153.6|154.51|156.37|155.8|155.45|153.5|154.58|157.79|155.05|153.99|151.99||151.4|151.55|152.38|150.39|148|148.45|150.83|150.95|148.73|149.29|152.95|152.38|154.37|157.55|156.82|158.21|158.53|160.2|157.22|156.68|159.07|160.48|160.29|160.29|160|155.56|149|148.53|149.59|147.62|146.81|146.34|146.56|147.89|146.8|150.01|150.68|149.94|152.58|153.93|153.07|154.47|155.11|155.84|157.42|154.62|149.36|147.87|149.87|147.98|148.56|149.64|149.58|149.5|150.9|152.81|152.32|152.81|155.37||155.25|155.15|157.25|155.87|154.92|154.31|150.51|151.55||153.49|149.97|150.29|148.36|150.38|152.16|152.5|150.18|151.35|151.27|151.85|146.8|144.08|143.25|142.36|141.98|139.51|139.89|137.51|139.78|141|143|142.18|143.48|143.97|146|144.78|144.06|143.05|144.06|143.4|148||147.39|149.82|148.57|150.37|150.33|151.2|150.51|151.7|150.99|150.49|150.35|150.71|149.94|149.86|150.17|149.88|151|149.49|150.05|148.54|149.9|149|148.7|148.42|148.98|147.02|147.87|149.02|149.97|148.94|150.15|149.37|150.55|151.41|152.27|151|150.02|150.38|150.6|151.8|151.9|151.66|153.16|154.5|153.54|155.94|156.02|156.36|157.62|156.56|158.58|159|162.49|162.5|161.06|161.1|160.01|163.35|161.7|161.67|161.63|163.25|163.1|162.67|164.62|165.1|164.2|164.85|164.98|164.42|164.44|163.13|162.04|162.03|162.19|162.5|160|156.72|157.98|153.74|155.95|154.08
09703|50070|/equities/china-state-co|MSCI_EEM|9.91|9.92||10|10.5|10.44|10.2||10.2|9.36|9.2|8.95|9.39|9.29|9.35|9.83|9.9|||9.94|10|10.1|10.56|10.52|10.4|10.64||10.68|10.36|10.16|10.12|10.12|10.18|10.3|10.36|10.34|9.8|9.94|9.1|9.7|8.7|9.45|9.9|10.22|10.34|10.52|10.2|9.9|10.5|10.4|10.68|10.96|10.78|10.72|10.82|10.18|9.96|10.12|9.94|10.28|10.36|10.12|10.38|10.36|10.5|10.1|9.62|9.4|9.11||||9.08|9.34|9.43|9.3|9.31|9.43|9.44|9.53|9.47|9.45|9.61|9.8|9.87|9.89|9.9|9.78|9.59|9.5|9.76|9.8|9.69|9.56|9.3|9.49|9.45||9.48|8.99|8.98|8.9|8.98|9.06|8.89|8.9|9.09|8.74|8.61|8.86|8.65|8.8|8.56|8.56|8.01|7.9|7.78|7.71|7.99|8|7.99|7.92|8.01|7.85|8.03|7.83|7.55|7.84|7.89|7.76|7.68|7.44|7.42|7.59|7.45|7.5|7.8|7.9|7.98|8.08|8|8.08|8.03|7.99|7.92|8.26|8.07|7.78|7.95|||7.99|8.29|8.26|7.68|6.95|6.98|6.85||7.05|7.03|7.12|7.25|7.26|7.05||6.49|6.59|6.8|6.79|6.73|7.18|7.16|7.27|7.18|7.2|7.14|7.2|6.93|6.5|6.25|6.15|6.27|6.15|5.86|5.88|5.83|5.88|5.9|5.95|5.58|5.55|5.45|5.3|5.33|5.21|5.33|5.2|5.06|5.12|5.2|5.09|4.89|4.91|4.85|4.82|5.01|5.1|5.22|5.1|5.16|5.11|5.28|5.23|5.22|5.34|5.11|5|5.06|5.18|5.24|5.23|5.24|5.3||5.3|5.36|5.4|5.45|5.3|5.38|5.44|5.47|5.47|5.62|5.88|5.98||5.67|5.69|5.56|5.47|5.62|5.32|5.32|5.4|5.45|5.43|5.49|5.53|5.45|5.53
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|15.66|14.9||16.1|17|17.58|17.52||16.32|16.32|14.48|14.36|15.48|16.2|16.72|16.6|16.6|||16.08|14.64|13.8|15.32|15.4|15.9|16.6||17.34|16.6|16.9|15.92|15.28|14.7|15.48|15.4|14.9|14.7|16.04|14.5|16.12|12.9|11.88|12.66|14.5|16|15.5|15.34|16.48|17.32|17.8|17.74|17.44|18.3|18.14|18.3|18.74|19.4|20.2|19.9|20.45|19.76|19.36|19.3|18.36|17.56|17.24|17.6|17.72|16.92||||16.1|15.98|16.2|17.02|17.32|17.8|17.12|15.98|16.1|15.26|15.36|14.82|15.9|14.02|14.2|13.8|13.68|14|13.7|13.5|14|12.98|13.22|13.92|14.2||13.3|13.56|13.46|12.96|13|13.46|13.6|13.68|13.7|15.22|15.5|15|15|14.5|15.2|15|15.08|16.02|16.44|16.9|18.22|18.14|18.5|18.68|18.98|18.32|18.8|18.72|18.18|18.18|18.58|17.82|17.58|18.4|16.98|17.6|18.3|18.7|18.6|19.5|19.78|20.2|20.6|19.8|21.3|21.45|22.7|22.75|22.3|22.2|23.35|||21.75|22.45|23.35|23|23.9|23.5|23.75||22.8|22.7|22.6|22.45|23.7|23.4||22.55|23.5|23.25|24.05|25|24.75|25.5|25.95|26.2|26.6|26.55|25.8|26.5|26.85|26|26|25.8|25|25.95|25.4|23.35|24.05|24.85|25.45|25.5|25.95|25.7|25.9|26.85|25|24.2|22.6|22.2|22.85|23.8|23.85|23|24.3|27.95|25.5|27.9|29.45|31.2|30.7|31.1|31.35|32.15|32|33.35|33.75|32.65|31|30.35|31.95|31.3|31.15|30.25|31.75||31.7|31|31.05|30.15|30.5|29.5|29.7|29.5|28.55|29|28.3|28.6||27.9|27.55|28.25|27.75|29.15|30.55|30.4|31|30.75|30|31.85|31.8|31.5|30.65
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|16.3|16.46||17.74|19.14|19.72|19.32||18.82|18.84|18|18.16|19.5|19.5|20.75|21.45|21.75|||22.1|21.3|21.85|22.35|21.55|22.4|21.25||19.88|20.1|20.5|21.3|20.2|19.8|22.05|22|21.5|19.74|20.55|19.32|19|16.3|17.56|20.5|20.5|21.05|21.45|22.6|23.3|23.5|24.4|24.3|24.1|24|23.45|23.4|24.05|24.6|25.3|25.3|25.45|25.35|24.85|25.1|25.3|25.65|24.85|24.75|25.55|25.2||||25.05|25.9|25.5|26.2|26.95|27.4|27.6|26.65|26.95|27.4|27.6|26.95|28.95|29.15|28.85|27|25.65|25.15|26.3|27.35|28.5|29|27.15|28.25|28.05||28.45|28.5|29.15|28.5|29.1|29.9|28.85|30.55|30.6|30.5|30.1|29.25|30.05|27.9|27.6|27.3|28.1|29.6|29.75|29.9|31.2|30.65|32.4|32|33|32.8|34.15|35.6|34.3|34.9|34|33|31|30.15|31.05|30.7|30.6|32.3|34.65|37.4|44.25|45.35|49.55|53.1|54.45|54.5|54.75|52.25|51.4|52|51.6|||52|52.3|50|46.95|48.35|48.45|49.2||50.1|51.4|50.8|51.8|52.3|51.3||53.3|53.3|52.45|53.35|54.85|55.25|57.45|57.2|57|56.55|57.15|57.3|58.1|61|57.8|57|53.35|54.25|59.7|61.75|60.7|58.8|68|69.5|69.45|68.95|71|72|74.5|73.1|72.3|70|73.2|76.85|73.55|72.9|71.8|74.4|73.05|66|69|71.1|76.7|76.1|80.7|82.3|81.3|87|85.8|85.2|85|83.85|81.75|85.75|85.05|91.5|92.2|95.5||96.8|96|96.45|93.95|92.95|90.95|88.1|86.5|87|87.5|88.9|89.65||89|88.65|89.95|90.65|91.55|91|89.8|91.45|92|89.95|88.5|87.7|89.2|89.55
09706|13875|/equities/china-railway-group|MSCI_EEM|5.55|5.41||5.42|5.81|5.63|5.53||5.45|5.2|5.22|4.75|4.87|4.71|4.83|5.15|5.03|||5|4.97|5.04|5.01|4.8|4.7|4.52||4.48|4.37|4.38|4.5|4.47|4.39|4.47|4.53|4.62|4.42|4.6|4.49|4.39|4.15|4.2|4.3|4.43|4.49|4.36|4.48|4.5|4.56|4.47|4.54|4.54|4.55|4.67|4.95|4.97|4.91|5.04|4.94|4.99|4.98|4.85|5|5.04|4.96|5.1|5.07|4.92|4.8||||4.73|4.78|4.81|4.72|4.7|4.74|4.85|4.7|4.54|4.4|4.39|4.53|4.4|4.42|4.4|4.35|4.2|4.06|4.09|4.12|4.12|4.12|4.1|4.11|4.11||4.08|4.09|4.14|4|4.02|4.01|4|3.99|4.03|3.95|4.05|4.06|4.01|3.89|3.9|3.85|3.79|3.71|3.75|3.73|3.83|3.87|3.8|3.73|3.79|3.73|3.8|3.77|3.75|3.76|3.76|3.7|3.72|3.72|3.67|3.71|3.72|3.77|3.85|3.81|3.81|3.91|3.96|3.97|3.94|3.93|3.94|3.92|3.89|3.92|3.91|||3.94|4.02|4.05|3.98|3.92|3.98|3.85||3.86|3.9|3.94|4.02|4.13|4.22||4.03|4.19|4.33|4.38|4.31|4.59|4.44|4.52|4.38|4.45|4.49|4.37|4.2|3.95|3.75|3.73|3.78|3.75|3.68|3.62|3.64|3.6|3.63|3.69|3.66|3.69|3.68|3.65|3.65|3.62|3.63|3.57|3.6|3.63|3.7|3.69|3.6|3.57|3.64|3.7|3.8|3.83|3.76|3.69|3.71|3.88|3.93|3.92|3.93|3.99|3.95|3.93|3.93|4.01|3.92|3.97|4.02|4.08||4.05|4.08|3.99|4.04|4.02|4|4.01|3.96|4.01|4.03|4|4.05||4.09|4.07|4.07|4.12|4.08|4.09|4.11|4.07|4.08|4.11|4.15|4.13|4.15|4.12
09707|943517|/equities/goldwind|MSCI_EEM|11.38|10.54||11.2|11.2|11.32|11.34||11.1|11.26|10.56|10.94|11.4|11.44|11.44|11.66|11.9|||12|11.46|11.42|11.62|11.12|11.44|11.7||11.8|11.82|11.7|11.12|11.1|11.54|12.16|12.48|11.9|11.84|12.04|12.26|11.78|10.6|11|12.04|11.94|11.6|11.9|12.16|12.64|13|12.96|13.3|12.76|12.92|12.5|13.16|12.96|12.9|13.2|13.32|13.42|13.38|12.96|13.1|13.62|13.62|13.5|13.6|13.9|13.74||||13.44|13.78|13.52|13.08|13.24|13.68|13.64|13.52|13.76|13.88|13.94|13.82|14.22|13.9|13.9|13.82|14.32|13.94|15.02|15.7|15.22|15.04|15.12|15.2|15.56||15.84|15.3|15.5|15.58|16.74|17.34|16.84|17.22|17.26|17.34|17.58|17.44|17.06|16.84|16.64|17.1|17.08|17.32|17.4|16.9|17.38|17.16|17.1|17.9|18.02|17.7|17.96|17.5|17.84|18.3|17.9|17.64|18.3|18.52|18.56|19.6|17.5|17.6|17.52|17.38|17.5|17.6|15.96|15.7|15.34|15.44|16|15.78|15.4|15.36|15.16|||15|15.46|16.62|16.46|16.38|15.4|16.18||16.8|17.22|16.6|16.94|16.6|16.56||16.64|17.5|17.02|17.6|16|16.6|16.4|16.6|17.46|16.86|16.88|17|16.7|14.24|14.88|14.66|13.58|13.58|14.42|14.52|14.38|14.04|12.72|13.32|13|13.24|13.74|13.76|14.14|14|14.48|14.52|14.96|15.7|14.7|15.28|14.5|13.62|12.64|13.12|12.32|11.88|11.9|11.68|11.8|11.76|12.08|11.8|12|12.56|12.24|12.24|12.24|12.08|11.76|11.74|11.8|12.16||12.9|13|13|13|12.82|12.86|12.72|12.76|12.6|12.66|12.96|13.02||13|12.82|12.92|12.7|12.7|12.84|13.1|13.04|13.34|13.08|13.18|12.92|13|12.8
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|4.48|4.35||4.62|4.85|4.9|5.01||5|5.2|5.34|5.22|5.5|5.44|5.8|5.77|5.97|||5.86|5.84|5.7|6.12|6.2|6.43|6.24||6.07|6|6.6|6.32|6.24|6.19|6.82|6.53|6.52|6.36|6.7|6.31|6.1|5.35|6.51|7.42|7.73|7.96|7.4|8.3|8.95|8.6|8.72|8.91|9.09|9.22|8.88|9.09|9.29|8.8|8.1|8.41|8.29|8.35|8.05|8.28|8.44|8.3|8.18|8.01|8.12|7.8||||7.52|7.5|7.95|8.08|8.3|8.64|8.76|8.72|8.75|8.88|8.82|8.68|9.03|8.75|8.55|8.12|8.16|8.16|8.7|8.4|8.73|8.7|8.03|8.87|8.86||9|9.05|8.83|8.7|9.1|9.18|8.8|9.15|9.3|9.65|9.5|9.78|9.91|9.62|10.18|10.32|10.42|10.74|11.4|11.46|11.92|12.08|11.86|11.86|12.3|11.9|11.8|11.86|10.96|11|11|10.9|10.78|10.18|10.1|10.48|10.44|10.5|10.74|10.9|11.3|12.18|12.28|12.98|12.84|13.02|13.38|13.8|12.5|12.5|12.62|||12.48|12.36|12.2|11.24|11.7|11.7|11.6||11.76|12.38|12.78|12.52|12.4|12.5||12.54|12.62|12.1|12.54|13.22|12.9|13.16|13.08|13.2|13.58|13.8|13.68|13.7|13.24|12.48|12.24|12.08|12.02|12.58|12.58|12.16|11.88|12.2|12.62|12.66|12.98|13.58|13.6|14.1|14.64|14.14|14.1|14.06|14.18|14.18|14.3|14.58|15.02|14.64|12.64|13.5|15.18|15.92|16.32|17.02|16.22|16.28|16.8|16.96|16.1|16.6|16.7|16.22|17.5|17.58|18.5|19.3|19.6||19.64|20.15|20.1|20.75|21.15|21|20.2|18.76|17.98|17.2|17.8|18.22||18.56|18.64|19.2|19.44|20|21|21.8|21.5|21.95|19.26|19.7|19.22|19.74|19.3
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|113000|112500|119000|122000||124000|123500|125000|126000|130500|127000|128000|125000|125000|121000|122000|120000|121500|124000|125500|126000|121500|127500|121000|120000|124500|129500|123500|124500|124000|125500|124000|126000|120500|119000|119500|116000|116500|115500|113000|107000|105000|111500|114500|119000||116500|119000|124500|127500|122500||120500|124000|121500|122000|118000|119500|114500|116500|112500|116000|118000|126000|126000|126500|119000|116500|113500|115500||||125000|137500|143000|149000|143000|141500|142500|148000|149000|150500|153000|153500|148000|147500|151500|150500|150000|158500|165500|169000||168000|166000|160000|163000|159000|158500|163500|165000|171000|171500|172000|167500|171000|176500|169500|169000|167500|168500|167000|161500|156000|156000|168500|158500|157500|160000|165500|166000|166500|163500|168500|172000|170000|178500|165000|157500|151500|155500|144000|153000|156500|162000|162500|163500|176500|178000|181000|179000|174000|178000|179000|194000|195000|195000|201500|203000|194500|200500|202000|202500|203500|215000|223000|227500|226000|219000|210000|216000|215000|222500|219000|224500|||224500|234500|230500|234000|225500|210500|210500|213000|207500|208000|208500|209500|212000|210000|217000|211500|207500|206000|208000|207500|214000|214500|206500|212000|214500|218000|210000|199500|210000|212000|216000|214500|208000|228500|226500|225500|229000|224500|232000|237500|231500|218500|216000|206000|213500|203500|207000|210000|209000|212000|205500|200000|192500|185000|185000|189000|182000|173500|167500|174000|170500|167000|159000|160000|156500|156500|151500|149000|149000|151500|141500|142000|143000|142000|148000|149000|149500|151000|149500|145500|143000|141500|141000|143500
09710|100132|/equities/avichina|MSCI_EEM|4.09|4.03||4.16|4.18|4.24|4.2||4.12|3.92|3.73|3.99|4.15|4.08|4.28|4.25|4.19|||4.2|4.24|4.16|4.3|4.32|4.36|4.34||4.47|4.37|4.48|4.36|4.3|4.25|4.37|4.32|4.26|4.14|4.27|4.2|4.18|3.71|3.85|4.11|4.18|4.24|4.3|4.46|4.67|4.79|4.85|4.9|4.85|4.77|4.74|4.85|4.7|4.79|4.74|4.73|4.66|4.64|4.66|4.62|4.75|4.71|4.62|4.55|4.56|4.38||||4.43|4.49|4.69|4.71|4.8|4.83|5.17|5.32|5.46|5.39|5.29|5.23|5.32|5.26|5.27|5.49|5.52|5.44|5.67|5.5|5.4|5.38|5.23|5.23|5.25||5.23|5.11|5.1|5.05|5.18|5.24|5.16|5.21|5.4|5.44|5.26|5.28|5.27|5.38|5.2|5.06|5.1|5.14|5.3|5.24|5.37|5.3|5.38|5.52|5.58|5.6|5.48|5.46|5.43|5.58|5.36|5.39|5.39|5.18|5.08|5.14|5.09|5.2|4.99|4.99|4.82|4.86|4.89|5.01|4.86|4.85|5.03|5.02|5.04|4.9|4.8|||4.95|4.74|4.93|4.78|4.79|4.79|4.92||4.87|4.95|5.09|5.32|5.6|5.62||5.3|5.6|5.54|5.7|5.74|5.78|5.94|6.06|5.92|6.07|6.17|6.12|6.31|6.1|6.52|6.41|6.12|6.08|6.01|6.08|5.68|5.39|5.53|5.52|5.4|5.49|5.59|5.69|5.91|6.08|5.77|6.2|6.58|6.03|6.01|6.07|5.9|5.66|5.38|5.3|5.52|5.4|5.27|5.19|5.08|5.04|5.15|4.86|4.78|4.94|4.91|5.04|4.9|4.95|4.94|4.98|4.96|5.15||5.38|5.49|5.48|5.6|5.44|5.38|5.57|5.33|5.34|5.24|5.35|5.45||5.64|5.74|5.75|5.15|5.07|5.05|5.11|5.28|5.42|5.2|5.23|5.19|5.17|4.99
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.61|1.58|1.58|1.56|1.61|1.6|1.59|1.6|1.6|1.58|1.57|1.57|1.59|1.59|1.62|1.62|1.62|||1.62|1.63|1.61|1.64|1.65|1.62|1.68|1.67|1.66|1.67|1.6552|1.6716|1.6706|1.6536|1.6494|1.6478|1.6424|1.6476|1.7|1.7186|1.7284|1.708|1.6956|1.6858|1.671|1.6848|1.666|1.6438|1.698|1.7466|1.7408|1.763|1.7252|1.7454|1.7602|1.7254|1.7738|1.7444|1.8184|1.823|1.8204|1.8124|1.8136|1.8156|1.8046|1.8108|1.8022|1.7708|1.7496|1.7344|1.6954|1.6868|1.63|1.6128|1.6|1.5824|1.6092|1.5964|1.5974|1.6016|1.5874|1.5798|1.5828|1.6074|1.607|1.6492|1.606|1.5968|1.55|1.5764|1.6168|1.5986|1.5918|1.5826||1.581|1.5938|1.531|1.5166||1.514|1.494|1.4916|1.4896|1.5134|1.5062|1.5064|1.4976|1.49|1.4848|1.49|1.4984|1.4374|1.4234|1.4212|1.429|1.42|1.412|1.4514|1.5416|1.5428|1.5466|1.5704|1.5846|1.59|1.613|1.6116|1.5476|1.5444|1.553|1.5604|1.5064|1.52|1.5184|1.5118|1.45|1.4582|1.4966|1.4602|1.496|1.4922|1.4812|1.4854|1.4854|1.4432|1.4724|1.4376|1.4196|1.404|1.4536|1.4644|1.4682|1.4636|1.4394|1.4394|1.4556|1.4358|1.4128|1.4152|1.4046|1.3874|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.76|7.8|8.23|8.7|9.62|9.6|9.34|9.12|9.23|8.85|8.86|9.01|9.084|9.72|10.47|10.39|10.9|11.14||10.62|10.57|10.68|10.96|10.26|9.93|9.8|10.03|10.32|10.14|9.89|10.16|9.92|10.4|10.5|10.65|10.3|10.29|10.29|10.17|10.2|10.03|9.9|10.9|10.53|10.58|10.84|11.46|11.3|10.72|10.39|10.26|9.95|9.63|9.27|10|9.48|9.62||9.87|9.95|9.33|8.87|9.14|8.735|8.96|8.81|8.44|7.67|7.45|7.63|7.68|8.16|8.03|8.07|8.06|8.39|8.2|8.53|8.82|8.92|8.43|8.34||8.48|8.36|8.08|7.55|7.42|7.28|7.11|7.33|7.34|7.16|7.41|7.18|7.19|7.46|7.31||7.19|7.12|7.01|7.11|7.31|6.75|6.84|6.89|7.12|7.34|7.33|7.42|7.52|7.18|7.18|6.89|7.4|7.05|6.86|6.92||6.64|6.34|6.53|6.96|7.1|7.42|7.72|7.87|7.49|7.65|7.52|7.35|7.43|7.03|7.37|7.33|7.77|7.88|8.06|8.32|8.69|9|8.845|9|8.76|9.05|8.81|8.29|8.18|8.26|8.12|7.67|7.69|7.47|7|6.73|6.78|6.91|6.76|6.86|7|7.19|7.21|7.31|7.43|7.33|7.25|7.07|6.92|6.705|7.14|7.32|7.15|7.31|7.3|7.28|7.35||7.31|7.58|7.46|7.59|7.74|7.33|6.96|7.07|6.84|6.31|6.44|6.79|7.22|7.43|7.4|7.3|7.34|7.26|7.37|7.52|7.7|7.94|8.56|8.51|8.35|8.61|8.87|8.68|8.66|8.63|8.41|8.73|8.36|8.2|8.52|8.61|8.515|8.43|8.29|8.48|8.54|8.74|8.83|9.18||9.06|9.17|8.78|9|9.33|9.35|9.43|9.49|9.305|9.27|9.58|9.61|10.29|10.68|10.66|10.86|10.59|11.03|11.16|11.26|11.85|11.34|11.45|11.66||11.12|11.09|11.4|11.33
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.45|17.7|17.44|17.48||||||17.5|17.7|17.73|17.83|18.09|18.15|18.17|18.2|18.3|18.15|18.12|18.12|18.29|18.29|18.3|18.13|18.17|18.3|18.18|18.7|18.13|18.15|18.1|18.19|18.33|18.07|18.25|18.17|18.35|18.11|17.8|18|18.56|19.65|19.68|19.49|19.15|19|18.18||18.21|17.9|17.95|17.9|17.82|17.77|17.9|17.96|17.9|17.97|17.85|18.08|18.1|17.91|17.99|18|18.3||18.19|18.11|18.1|18|17.95|17.75|17.4|17.34|17.48|17.41|17.23|17.4|17.18|17.17|17.1|17|16.92|16.9|16.8|16.88|16.95|16.98|16.79|16.75|16.6|16.5|16.46|16.65|16.5|16.46|16.47|16.49|16.57|16.56|16.7|16.75||16.92|16.87|16.88|16.85|16.89|16.7|16.6|16.55|16.73|16.62|16.6|16.7|16.94|16.95|16.83|16.91|16.95|16.95|17|17|16.96|17|16.96|17|17.13|17|17.01|17.1|16.99|16.97|16.99|16.9|16.9|16.81|16.89|16.65|16.98|16.88|16.88|16.87|16.91|16.99|16.98|16.99|16.99|17|16.87|17|16.95|16.82|16.94|16.84|16.97|17|17|16.96|16.75|16.72|16.79|16.7|16.57|16.69|16.65|16.5|16.66|16.57|16.62|16.7|16.71|16.72|16.72|16.85|16.79|16.71|16.67|16.74|16.63|16.71|16.89|16.75|17.06|16.9|17.03|16.94|17.19|17|17.1|17.06|17.19|17|16.94|17|17.01|17.1|16.94|16.95|16.98|16.9|16.75|16.65|16.82|16.6|16.81|17.25|16.87||||||16.7|16.7|16.8|16.88|16.75|16.67|16.87|16.61|16.62|16.84|16.69|16.71|16.74|16.74|16.7|16.71|16.88|16.53|16.89|16.76|16.73|16.65|16.52|16.46|16.47|16.54|16.5|16.41|16.5|16.41|16.51|16.25|16.3|16.59|16.65|16.55|16.33|16.6
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.8|11.04||11.44|11.8|11.94|12||11.1|11|10.88|11|11.4|11.24|11.6|11.5|11.66|||11.6|11.6|11.42|11.8|11.56|11.48|11.8||11.6|11.3|11.64|11.34|11.5|11.84|12.8|12.86|12.56|12.44|12.7|12.3|11.92|10.72|11.12|12.7|13.06|13.4|13.34|12.98|13.58|14.3|14.58|14.78|14.82|14.48|14.06|14.48|14.28|14.4|14.88|15.68|16.1|16.38|16.12|16.2|16.14|15.26|14.98|14.48|14.64|14.58||||14.38|14.8|15.48|14.9|14.54|14.74|14.52|14.32|14.68|14.26|13.82|13.44|13.88|13.7|13.82|13.04|13.36|13.14|13.7|13.22|13.12|13|13.02|13.22|13.12||13|12.86|12.64|12.02|13.28|13.38|13.16|13.3|13.3|13.56|13.54|13.74|13.52|12.8|12.98|12.9|13|12.88|12.92|12.86|13.34|13.12|13.28|13.24|13.48|13.6|13.64|14|13.86|14.02|14.4|14.06|14|14.5|13.76|13.8|14.02|14.24|14.38|14.6|14.5|14.56|15.2|15|15.48|15.48|15.74|15.7|16.22|16.3|15.32|||14.88|14.54|14.5|14.98|15|15|15||15.4|15.08|14.54|14.58|14.88|14.56||14.22|14.48|14.2|14.3|14.74|14.74|15|15|15.16|14.9|14.84|14.98|14.54|15.5|14.58|13.7|14.16|13.7|13.72|13.64|13.3|12.78|13.6|13.84|13.14|13.2|13.48|13.56|12.8|12.88|12.88|12.5|12.5|12.92|12.88|13.06|13.2|13.4|13|12.42|12.82|13.54|14.1|13.72|13.54|13.7|14.2|14.3|14.5|14.68|14.68|15|15.62|16.38|16.3|16|16.28|16.96||17|16.8|16.68|16.82|16.76|16.42|16.46|16.28|16|16.2|16.44|16.52||16.1|15.82|16.44|16.66|16.94|17.12|16.9|17.22|16.8|17.2|17.68|17.16|17.26|17.38
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.3|3.365|3.351|3.46||||||3.416|3.447|3.46|3.499|3.49|3.495|3.512|3.482|3.486|3.553|3.539|3.55|3.654|3.678|3.685|3.676|3.669|3.588|3.534|3.51|3.597|3.568|3.63|3.642|3.62|3.511|3.465|3.456|3.443|3.421|3.455|3.42|3.54|3.64|3.891|3.902|3.87|3.65|3.6||3.62|3.597|3.628|3.553|3.539|3.5|3.48|3.484|3.477|3.5|3.496|3.499|3.435|3.438|3.47|3.459|3.463||3.45|3.421|3.46|3.41|3.342|3.406|3.447|3.445|3.44|3.432|3.353|3.328|3.4|3.344|3.34|3.311|3.348|3.27|3.28|3.218|3.214|3.183|3.22|3.175|3.14|3.128|3.14|3.17|3.152|3.157|3.181|3.174|3.195|3.197|3.196|3.181||3.21|3.202|3.2|3.152|3.169|3.149|3.167|3.152|3.161|3.17|3.124|3.13|3.111|3.108|3.1|3.17|3.16|3.182|3.19|3.199|3.193|3.205|3.22|3.217|3.241|3.217|3.24|3.244|3.21|3.18|3.165|3.165|3.134|3.102|3.15|3.152|3.153|3.171|3.166|3.19|3.171|3.18|3.165|3.158|3.175|3.162|3.161|3.17|3.14|3.135|3.15|3.148|3.142|3.13|3.148|3.122|3.134|3.114|3.117|3.101|3.1|3.091|3.118|3.111|3.095|3.091|3.092|3.098|3.095|3.095|3.092|3.096|3.113|3.09|3.106|3.081|3.091|3.091|3.085|3.09|3.11|3.1|3.082|3.072|3.073|3.08|3.085|3.1|3.09|3.081|3.084|3.1|3.118|3.113|3.089|3.06|3.055|3.052|3.025|3.06|3.013|3.03|3.052|3.115|3.075||||||3.08|3.08|3.086|3.134|3.118|3.115|3.1|3.1|3.1|3.082|3.084|3.099|3.099|3.119|3.09|3.071|3.09|3.084|3.1|3.125|3.115|3.12|3.13|3.125|3.15|3.147|3.191|3.173|3.19|3.171|3.176|3.19|3.176|3.2|3.249|3.112|3.094|3.071
09716|1075456|/equities/muangthai-capital|MSCI_EEM|46.5|42.5|43.25|43.75|46.5||46.5||46.5|46.5|47.5|49.25|49.75|51|50.25|50.75|50.25|49.75||||50|50.5|50.5|51.75||52|52.25|52|52.5|52|51.75|52.5|52.75|52.5|53|52.75|53.75|53.25|52.75|51.75|51.5|51.75|51.75|52.5|50.25|49.75|51|51.75|51.75|51.75|51.5|51.5|52|52.25|53|52.25|53.5|53.25|54.5||54.25|57|58.25|57.25|56.75|57|57|57.25|56.5|56.25|56.5|56.5|57|55.75|56.25|56.25|57|57.25|58|59|60.5|60|59.25|58.5|58.25|57.75|58|58|58.75|59|59|||58.75|57.75|56.75|57|56.5|57.25|57.25|57.5|57.25|58.5|58.5|58.5|58.25|58.75||58.25|57.25|56.75||56.5|56|56.25|57.5|57.5|58.25|59|59.5|60.25|60.25|60.75|60.75|60.25|60|60|60|60.5|61|63.5|63.75|64|61.5|60|60.25|61|59.75|59.25|59.25|59.5|60.25||60.5|59.75|60|60.5|59.75|60||61|62.75|62.5|61|60.75|60|59.5|57.75|58.75|58|58.25|60.25||61.25|62.5|63|62.75|63.5|63.75|63.25|63.75|61.75|60.75|60.25|60.25|61.5|62.25|62.25|62.25|64.25|63.25|64.25|63|63.5|63.75|63.75|62|60.5|60.5|56.25|56.25|55.75|57.25||58.75|62|62.25|61.5|61.75|60.75|59|60|60.25|62.5||63.5||62.5|64|63.5|63.75|62.5|61.5|63|61|58.5|58.25|56.75|58.5|58.5|58.25|57.25|58|57.25|58|57.5|56.5|57.75|57.25|58.5|58.75|58.5|60.5|60|60.75|63.5|64.5|62.5|63|62|61.5|62.75|62.5||65|62|61.5|62|62||60.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|24.7|23.6||26.5|28.5|28.15|26.55||25.8|24.4|23.15|22.8|22.55|22.95|23.65|25|26.2|||25.95|25.95|26.1|26.95|26.85|27.6|27.05||26.6|25.5|27.35|27.1|27.1|25.55|27.25|27.8|27.05|24.85|25.55|25.4|25|19.74|19.32|22.6|22.75|23.3|24|25.05|25.2|25.5|25.8|25.9|25.5|25.95|26.65|27.6|28.55|29.35|30.5|30.5|30.8|30.8|31|31|29.9|29.9|29.65|28|28.15|26.85||||26.75|27.1|27.5|27.65|28.4|28.6|29.1|27.8|27.5|29.5|29.15|28.65|29.65|29.05|28.45|28.8|27.05|26|26.75|27.95|27.55|26.6|25.35|26.05|26.65||26.8|26.9|26.8|26.8|27.55|28.4|26.9|27.55|27.85|28.05|27.9|26.8|26.6|25.45|25.95|25.5|26.1|26.45|27.3|26.7|28|27.05|27.15|26.3|27.35|26.65|28.15|28.8|28.6|28.7|28.3|26.9|26.6|27|26.3|27.8|27.9|27.9|28.75|28|28.7|29.4|30.8|31.5|30.7|30.95|31.2|31|29.25|29.65|30.8|||31.1|31.4|31.75|30.3|30.2|30.4|31.95||31.6|31.4|31.95|31.5|32.65|32.9||31.3|32.2|32.6|33.6|35.55|35|35.6|35.95|36.9|37.7|37.5|37.65|38|37.4|37.5|36.45|38.3|37.3|36.25|37.35|35.85|33.6|34.5|35.65|35.65|36.4|36.25|37.25|41|43.5|42.5|41.15|42.9|43.8|43.25|44.25|42|42.3|42.7|40.05|43.9|47|49.2|46.2|45.2|45|47.3|48.8|43.35|42.7|42.95|41.9|39.1|40.95|41|41.55|42.2|43.25||43.7|44.25|45|44.9|42|40.5|41.3|41.3|42.3|39.85|39.55|41.35||40.75|41.75|41.15|39.8|39.5|40|40.05|40.75|40|38.65|41.95|42|42.45|41.9
09718|943563|/equities/innovationpay|MSCI_EEM|0.117|0.119||0.121|0.131|0.127|0.128||0.122|0.128|0.123|0.126|0.128|0.13|0.152|0.16|0.156|||0.172|0.175|0.173|0.181|0.181|0.188|0.185||0.16|0.163|0.163|0.163|0.168|0.176|0.199|0.22|0.222|0.225|0.25|0.221|0.206|0.164|0.186|0.225|0.234|0.238|0.224|0.225|0.245|0.265|0.295|0.26|0.25|0.23|0.229|0.232|0.265|0.28|0.29|0.295|0.295|0.305|0.29|0.295|0.31|0.295|0.295|0.285|0.305|0.31||||0.305|0.325|0.325|0.32|0.335|0.35|0.36|0.375|0.325|0.375|0.365|0.39|0.395|0.4|0.44|0.45|0.45|0.47|0.51|0.52|0.53|0.56|0.54|0.55|0.59||0.6|0.62|0.64|0.61|0.65|0.67|0.64|0.67|0.69|0.73|0.76|0.69|0.66|0.61|0.66|0.7|0.7|0.7|0.71|0.74|0.75|0.79|0.8|0.78|0.8|0.83|0.77|0.79|0.81|0.82|0.84|0.89|0.9|0.91|0.9|0.92|0.92|0.97|0.97|0.99|0.95|0.98|1.02|1.04|1.06|1.07|1.1|1.11|1.07|1.09|1.09|||1.11|1.07|1.06|1.01|1.03|1.02|0.96||0.95|0.95|0.96|0.92|0.95|0.98||0.97|0.99|0.92|0.97|1.05|1.12|1.12|1.14|1.11|1.13|1.11|1.08|1.11|1.16|1.09|0.82|0.74|0.72|0.76|0.75|0.72|0.75|0.79|0.8|0.84|0.89|1|0.98|1.12|1.15|1.11|1.13|1.18|1.22|1.25|1.12|1.12|1.06|0.99|0.89|1.03|1.08|1.19|1.1|1.08|1.05|1.17|1.19|1.32|1.37|1.36|1.36|1.34|1.35|1.39|1.41|1.4|1.47||1.46|1.51|1.52|1.55|1.58|1.55|1.57|1.57|1.53|1.5|1.54|1.53||1.58|1.65|1.57|1.39|1.59|1.64|1.68|1.71|1.71|1.6|1.78|1.67|1.66|1.68
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.46|3.51|3.55|3.7|3.75|3.66|3.7|3.28|3.24|2.94|2.61|2.72|2.7|2.72|2.82|2.82|2.78|2.9||3.11|3.19|3.19|3.19|3.24|3.45|3.28|3.47|3.4|3.19|3.19|3.22|3.3|3.09|3.16|3.32|2.98|2.96|2.79|2.53|2.41|2.26|1.72|1.92|2.5|2.68|2.68|2.48|2.5|2.5|2.7|2.9|2.84|2.84|3.24|3.32|3.53|3.26||3.4|3.71|3.75|3.32|3.19|3.49|3.39|3.41|3.09|3|2.87|2.8|2.87|2.85|2.57|2.44|2.7|3.03|3.03|3.2|3.46|3.8|3.42|3.31||3.34|3.5|3.51|3.29|3.38|3.54|3.51|3.49|3.79|3.94|3.8|3.43|3.8|3.98|4.04||4.12|4.16|4.2|4.1|4.16|4.42|4.5|4.54|4.92|5.13|5.37|4.72|4.58|4.44|4.87|5.1|5.12|5|5.06|5.1||5.06|5.15|5.14|4.4|4.42|4.52|4.29|4.2|4.36|4.08|3.87|4.04|4.15|3.95|4.15|4.17|4.28|4.15|4.24|4.27|4.36|4.63|4.7|4.89|4.88|4.85|4.53|4.87|4.91|5.09|4.85|5.06|4.83|4.8|4.61|4.32|4.33|4.74|4.8|4.43|4.48|4.6|4.51|4.68|4.85|4.42|4.36|4.3|4.56|4.32|4.69|4.85|4.96|5.37|5.1701|5.6|5.2||5.17|5.45|5.37|5.14|5.01|4.96|5.12|5.35|4.87|5.25|5.01|5.24|5.2|4.98|5.3|5.66|5.94|6.22|6.35|5.85|5.78|5.75|6.25|5.65|5.8|5.87|6.51|6.25|4.8|4.2|8.77|21.36|19.03|20.75|19.23|20.57|22.09|20.91|20.39|20.94|20.08|17.8|20.79|20.1||22.62|25.1|25.3|24.87|25.08|25.555|23.57|22.98|23.04|21.7|21|23.9|26|30.33|29.02|30.77|32.09|29.2|27.97|28.71|32.58|36.83|40.27|41.5||38.09|39|40.27|39.39
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.4545|11.5702||12.3802|13.2231|13.0909|12.5455||12.3471|12.0165|11.8182|11.8843|12.1818|12.9256|13.6364|13.719|13.6529|||13.7851|14.1818|13.8017|14.0496|13.8843|13.8182|13.3058||13.124|13.5372|12.6116|11.7025|12.0661|11.5868|12.6116|12.562|12.6446|11.8512|11.7355|11.4876|10.8264|9.6529|10.6281|11.5372|12.0826|12.3802|12.4793|12.8099|12.8595|13.0083|12.9917|13.3388|13.2397|13.1901|13.5372|13.1405|13.4711|13.438|13.405|13.4711|13.7521|13.8843|13.3554|13.6364|14.1322|13.8512|13.7025|13.6694|13.6198|13.438||||11.1901|13.5041|13.9174|14.2479|14.1653|14.3636|13.9835|13.3719|12.8926|12.595|12.9587|13.405|14.0496|13.8182|13.9174|13.4215|13.3388|13.9504|13.7686|13.5868|13.9669|13.2727|12.7273|13.0579|13.438||13.3719|12.8264|12.9256|12.3306|12.9091|13.0083|12.7769|13.5537|13.4876|13.8512|14.1157|15.8678|15.2562|15.3719|15.2066|15.3554|15.5372|15.8017|15.8017|15.7521|16.1488|15.9174|16.1157|15.8017|15.8843|14.4628|15.4711|15.8182|15.2066|16.3141|16.6116|15.686|15.0909|15.1901|15.0909|15.7025|15.3388|15.3058|16.281|17.8099|19.0909|19.5455|19.4628|21.157|21.4876|21.9835|20.6198|||||||||||||||20.8866|20.2479|19.9098|19.7972|20.0601|19.9098||18.9707|20.8114|20.0977|21.3373|21.112|22.4268|22.9151|22.9902|23.3283|23.8918|23.4786|24.1172|23.6664|24.0421|22.8775|23.2532|22.577|22.2765|22.0135|20.2855|20.0977|20.0601|20.6236|21.4125|20.1352|20.8114|20.3606|19.9098|20.4358|20.0601|19.3839|19.8347|19.9098|20.1352|20.8114|20.2479|19.8347|19.8347|20.2104|20.2479|22.3516|25.0188|26.1082|25.1315|25.5823|26.4463|27.686|27.423|27.6108|28.1367|27.5733|26.559|27.2352|26.6341|27.2727|27.2727|26.6341|26.7468||26.9346|26.7468|25.8452|26.9346|27.3479|26.0706|26.3712|25.5447|26.2585|24.6056|24.568|26.2585||26.7468|26.0706|25.7701|26.9346|27.5357|29.6769|29.0008|28.8129|29.0383|28.3997|28.2494|27.1225|27.0473|26.296
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2372|2380||2328|2274|2274||2298|2420|2362|2430|2440|2422|2514|2538|2500|2430|2450|||2430|2470|2480|2364|2430|2432|2502|2492|2550|2614|2580|2550|2638|2568|2440|2402|2360|2282|2342|2280|2252|2354|2516|2586|2520|2456|2538|2570|2566|2580|2586|2578|2640||2702|2686|2690|2700|2788|2786|2750|2786|2740|2830|3000|3080|3130|3180|3156|3180|3118||3240|3264|3222|3246|3260|3318|3362|3316|3350|3298|3300|3330|3396|3300|3240|3260|3268|3244|3328||3322|3394||3380|3412|3346|3370|3400|3416|3508|3526|3500|3306|3402|3398|3450|3422|3330||3286|3280|3200|3120|3398||3310|3502|3600|3600|3600|3520|3466|3468|3450|3380|3430|3450|3490|3440|3310|3194|3162|3156|3134|2984||2984|3032|3148|3030|3038|3004|3060|3110|3210|3210|3340|3202|3150|3070|3088|3200|3400|3116|3020|3050|2984|2946|2890|2940|3000|2994|3088|2900|2902|3006|3194|3038|3172|3118|2850|2782|2790|2790|2690|2700|2752|2754|2718|2800||2904|2570|2280|2164|2154|2102|2110|2082|2006|1960|2010|2002|1990|1980|1986|1930|1899|1890|1910|1860|1907|1880|1882|1905|1930|1914|1900|1934||1936|1950|1974|1976|1978|1965|1965|1932|1964|1940|1888|1870|1841|1835|1840|1855|1831|1850|1830|1830|1835|1856|1879|1896|1895|1857|1825|1829|1846|1850|1843|1838|1835|1836|1815|1838|1850|1839|1800|1820
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.36|2.31||2.5|2.62|2.67|2.59||2.49|2.39|2.4|2.41|2.46|2.5|2.55|2.79|2.77|||2.72|2.61|2.75|2.88|2.81|2.9|2.69||2.38|2.32|2.4|2.1|2.26|2.29|2.37|2.4|2.42|2.26|2.43|2.42|2.3|1.87|1.95|2.23|2.33|2.39|2.4|2.52|2.57|2.61|2.53|2.62|2.61|2.72|2.81|2.93|2.98|2.92|3.05|2.96|2.98|2.96|2.97|3.12|3.05|2.89|2.84|2.83|2.87|2.85||||2.79|2.79|2.84|2.86|2.9|2.91|2.9|2.82|2.76|2.68|2.68|2.64|2.74|2.88|2.82|2.71|2.56|2.5|2.43|2.39|2.41|2.42|2.43|2.53|2.47||2.49|2.39|2.4|2.36|2.49|2.43|2.36|2.36|2.41|2.54|2.56|2.55|2.61|2.58|2.47|2.45|2.43|2.37|2.34|2.39|2.49|2.47|2.52|2.4|2.44|2.37|2.41|2.44|2.37|2.46|2.47|2.35|2.21|2.19|2.19|2.24|2.27|2.23|2.32|2.29|2.34|2.36|2.42|2.54|2.57|2.53|2.43|2.49|2.53|2.56|2.57|||2.52|2.61|2.88|2.93|2.84|2.86|2.81||2.61|2.52|2.45|2.4|2.44|2.45||2.31|2.35|2.3|2.35|2.43|2.54|2.5|2.46|2.47|2.52|2.54|2.58|2.58|2.58|2.56|2.56|2.54|2.49|2.5|2.4|2.32|2.24|2.32|2.4|2.39|2.4|2.43|2.47|2.49|2.44|2.37|2.33|2.33|2.35|2.33|2.26|2.17|2.22|2.21|2.25|2.39|2.46|2.52|2.47|2.49|2.53|2.63|2.59|2.55|2.57|2.6|2.5|2.48|2.53|2.53|2.54|2.6|2.61||2.66|2.7|2.72|2.72|2.62|2.64|2.66|2.65|2.71|2.74|2.8|2.9||2.89|2.95|3.09|3.06|3.12|3.1|3.09|2.96|2.99|3.01|3.01|2.95|2.89|2.84
09723|50015|/equities/china-oilfield|MSCI_EEM|7.92|7.77||7.94|8.1|8.03|8.18||7.76|7.56|7.05|7.16|7.61|7.86|8.24|8.39|8.34|||8.34|8.05|8.23|8.11|7.96|8.4|8.34||8.09|7.9|8.15|8.2|8.51|8.27|8.21|8.26|8.21|8.25|8.22|7.95|7.36|7|7.66|8.08|8.2|8.48|8.68|9.08|9.36|9.14|9.08|8.89|8.8|8.66|8.8|8.5|8.76|8.86|8.77|8.7|8.75|8.53|8.83|8.68|8.42|8.42|8.34|8.28|7.82|7.74||||7.74|7.79|7.75|7.49|7.32|6.97|7.5|7.72|7.75|7.83|7.59|7.47|7.32|7.35|7.09|7.05|6.92|6.88|6.94|6.85|6.85|6.8|6.92|6.87|6.84||6.84|6.66|6.48|6.6|6.78|6.8|6.48|6.4|6.53|6.63|6.5|6.37|6.37|6.25|6.36|6.3|6.29|6.15|6.27|6.21|6.5|6.5|6.45|6.33|6.53|6.53|6.75|6.77|6.8|6.95|7.05|7|7.2|7.2|6.85|7.04|7.15|7.3|7.38|7.49|7.03|6.86|7.1|7.2|7.13|7.31|7.38|7.5|7.5|7.48|7.52|||7.79|8.14|8.03|7.9|8.05|7.64|7.39||7.4|7.77|7.28|7.09|6.8|6.68||6.56|6.88|6.8|7.06|6.89|7.29|7.01|7.16|6.8|7.02|6.81|6.81|6.72|6.71|6.78|6.46|6.27|6.32|5.92|5.96|5.84|5.72|5.54|5.68|5.7|5.89|5.89|5.88|5.97|5.77|5.7|5.65|5.63|5.75|5.72|5.77|5.66|5.76|5.9|5.73|5.8|5.97|6.15|6.1|6.16|6.19|6.48|6.61|6.78|6.7|6.48|6.36|6.3|6.62|6.69|6.78|6.89|7.1||6.92|6.76|6.83|6.82|6.72|6.82|6.76|6.74|7.08|7.11|7.15|7.29||7.26|7.51|7.47|7.6|7.6|7.7|7.77|7.79|7.34|7.28|7.4|7.38|7.54|7.63
09724|16431|/equities/51job|MSCI_EEM||||60.94|60.92|60.96|60.99|60.92|60.88|60.89|60.77|60.71|60.56|60.64|60.47|60.55|60.52|60.59||60.75|60.75|60.71|60.81|60.38|60.5|60.31|60.39|60.23|59.5|58.4|58.26|58|54.07|54|53.9|53.44|53.03|52.2|52.18|51.96|52.43|49.62|54.36|55.78|56|56.91|56.4|56.35|56.74|56.72|57.01|57.5|51.3|51.62|50.03|50.16|51.07||50.37|50.03|49.29|47.7|46.37|46.71|45.94|46.44|45.56|48|48.14|49.28|50.12|50.77|49.78|49.42|49.36|50.2|49.45|51.01|51.95|52.4|51|49.46||49.51|50.1|50.4|43.8|45.5|46.38|47.64|48|48.27|48.65|48.12|46.03|48.16|47.28|48.22||45.775|45.55|46.83|47.47|47.86|47.72|47.26|48.68|49.32|50.05|51.11|51.83|53.99|56|56.14|57.31|57.56|54.75|54.36|54.88||52.39|50.865|51|51.37|50.52|52.67|52.94|54.29|54.06|52.47|53.79|54.25|50.685|67.1|67.62|68.5|66.1|60.615|60.94|61.17|60.41|62.25|64.04|63.81|65.15|64.73|66.66|68.29|68.49|69.03|69.57|69.2|69.55|68.29|67.79|67.23|67.38|68.575|69.57|70.28|70.23|70.71|71.72|72.43|72.24|71.75|70.19|70.91|71.21|70.88|72.3|71.5|72.71|73.93|74.98|76.65|77||77.12|76.66|77.21|75.52|74.55|74.64|73.5|73.17|73.83|73.19|71.85|70.99|70.32|70.635|70.07|68.35|68|68.65|69.4|69.76|69.59|68.61|70.69|71.5|72.48|72.06|73.81|73.3|75.24|77.03|78.32|77.75|77.86|78.41|77.72|78.38|78.33|78.35|77.535|77.51|77.09|77.01|77.42|77.67||77.83|77.81|78.35|78.63|77.95|77.9|77.9|78|76.41|77.75|74.2|74|74.11|74.01|74.2|73.62|73.06|73.39|72.87|73.6|73.25|72.81|72.93|71.91||71.65|72.38|73.125|72.02
09725|100140|/equities/fe-horizon|MSCI_EEM|6.32|6.21||6.31|6.43|6.58|6.49||6.38|6.41|6.32|6.63|6.86|6.87|6.96|7.1|7.2|||7.2|7.2|7.35|7.69|7.5|7.59|7.53||7.22|6.98|6.94|6.81|6.76|6.65|6.79|6.73|6.74|6.67|6.76|6.64|6.3|6.04|6.14|6.38|6.56|6.55|6.55|6.58|6.75|6.7|6.63|6.66|6.65|6.75|6.79|7.01|6.95|6.9|6.95|6.98|7.04|7|7.09|6.97|6.9|6.78|6.88|6.74|6.77|6.62||||6.57|6.63|6.68|6.62|6.72|6.79|7.02|6.9|6.98|6.97|6.98|7.12|7.01|6.89|7.02|7.02|7.08|6.93|6.92|6.82|6.92|6.8|6.8|6.81|6.75||6.85|6.63|6.61|6.57|6.73|6.59|6.5|6.56|6.71|6.78|6.89|6.78|6.96|6.95|6.9|6.9|7.02|6.88|6.9|7.05|7.17|6.99|7|6.99|6.82|7|7.04|7.18|7.01|7.12|7.39|7.3|7.4|7.32|7.35|7.32|7.39|7.5|7.51|7.38|7.49|7.52|7.54|7.46|7.55|7.44|7.48|7.5|7.6|7.49|7.48|||7.52|7.67|7.66|7.64|7.58|7.75|7.86||7.89|8.2|8.01|8.07|8.36|8.28||8.06|8.43|8.62|8.98|8.93|8.81|8.87|8.48|8.73|8.72|8.99|8.98|9.06|9.05|8.69|8.79|8.84|8.86|8.84|8.75|8.75|8.59|8.79|8.76|8.69|8.75|8.65|8.73|8.85|8.73|8.78|8.8|8.68|8.47|8.48|8.51|8.41|8.25|8.38|8.22|8.25|7.96|8.14|7.98|8.13|8.15|8.15|8.15|8.13|8.16|8.17|8.12|8.16|8.23|8.22|8.15|8.49|8.18||8.05|8.18|8.22|8.2|8.21|8.03|8.1|8.07|7.91|8|7.81|8.15||8.33|8.3|8.31|8.34|8.29|8.49|8.37|8.32|8.54|8.32|8.49|8.48|8.54|8.4
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|765.09|773.58|786.79|790.57|792.45|||||790.57|800|802.83|810.38|802.83|815.09|812.26|806.6|827.36|827.36|825.47|811.32|825.47|825.47|836.79|820.75|821.7|802.83|826.41|806.34|822.36|822.36|820.58|823.25|826.81|809.9|808.12|802.78|808.12|807.23|805.45|805.45|805.45|806.34|805.45|783.2|784.09|787.65|787.65|788.54|787.65|752.05||||738.7|745.82|731.58|732.47|729.8|721.79|716.45|719.12|713.78|719.12|717.34|714.67|715.56|721.79|727.13|723.57|727.13|732.47|733.36|725.35|728.91|722.68|729.8|729.8|733.36|728.02|737.81|740.48|738.7|739.59|736.92|721.79|723.57|716.45|711.11|707.55|695.98|695.98|705.77||703.1|716.45|716.45|717.34|718.23|720.9|716.45|717.34|716.45|716.45|720.01|720.9|724.46|721.79|725.35|722.68|724.46|724.46|728.91|720.9|712|694.2|692.42|698.65|676.4|712|728.91|728.02|734.25|745.82|734.25|750.27|742.26|756.5|764.51|760.95|748.49|734.25|727.13|725.35|711.11|708.44|707.55|701.32|699.54|699.54|695.98|702.21|687.97|689.75||688.86|680.85|676.4|681.74|682.63|677.29|677.29|684.41|682.63|688.86|680.85|683.52|682.63|678.18|680.85|688.86|693.31|695.98|695.09|698.65|698.65|696.87|720.01|703.1|703.1|698.65|698.65|695.09|695.09|695.98|698.65|694.2|691.53|687.08|696.87|689.75|689.75|680.85|673.73|667.5|657.71|655.04|652.37|654.15|656.82|652.37|649.7|654.15|655.93|657.71|663.05|662.16|||654.15|656.82|645.25|645.25|643.47|647.92|647.92|642.58|636.35|632.79||||||631.9|629.23|631.01|637.24|640.8|640.8|639.91|641.69|640.8|638.13|640.8|652.37|649.7|653.26|650.59|655.93|658.6|652.37|655.04|662.16|657.71|658.6|665.72|647.92|647.03|645.25|643.47|639.02|631.01|629.23|631.01|637.24|629.23|635.46|640.8|640.8|650.59|658.6
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.98|4.84|4.88|4.83|4.99||||4.93|5.06|4.97|4.79|4.89|4.94|4.86|5||5.06|4.95|4.9|4.77|4.77|4.88|4.91|4.98|4.97|4.95|4.95|4.8|4.8|4.78|4.82|4.93|4.85|4.95|4.81|4.74|4.8|4.94|4.89|4.86|4.8|4.8|4.93|4.88|4.72|4.93|5.09|5.08|5.19|5.13|5.1|5.25|5.35|5.48|5.36|5.38|5.58|5.55|5.5|5.4|5.3|5.4|5.26|5.27|5.12|5.08|5.1|5.09|5.06|||5.02|5.08|5.08|5.09|5.09|5.08|5.13|5.09|5.21||5.29|5.32|5.24|5.27|5.28|5.36|5.42|5.52|5.47|5.52|5.48|5.49|5.46|5.35|5.4|5.36|5.34|5.29|5.25|5.21|5.24|5.3|5.25|5.29|5.32|5.21|5.29|5.38|5.4|5.4|5.54||5.47|5.5|5.43|5.4|5.43|5.58|5.57|5.58|5.61|5.62|5.68|5.7|5.58|5.55|5.52|5.6|5.54|5.6|5.5|5.48||5.53|5.49|5.7|5.82|5.85|5.86|5.84|5.86|5.83|5.88|5.9||5.94|5.91|5.86|5.94|5.7|5.76|5.72|5.8|5.73|5.74|5.7|5.69|5.76|5.75|5.81|5.8|5.87|5.8|5.76|5.84|5.87|5.95||5.98|6.02|6.02|6.04|6.02|6.02|6.04|6.05|6.05|6.01|6.11||6.07|6.04|5.98|5.96|5.85|5.86|5.84|5.86|5.82|5.76|5.8|5.8|5.78|5.79||5.77|5.77|5.78|5.92|5.94|5.96|6|6.01|6|6.01|5.98|6.03|6.04|6.04||6.1|6.02|6.06|6.08|6|5.96|5.83|6.01|6.11|6.09|6.15|6.06|6.07|6.08|6.1|6.08|6.07|6.05|6.06|6.07|6.11|6.05|6.11|6.12|6.15|6.1|6.11|6.09|6.15|6.18||6.03|6.1|6.05|6.15|6.1|5.96|5.91||5.89
09728|102753|/equities/srisawad-power|MSCI_EEM|50.75|49.25|50.25|51|53||52.5||53|52.25|53.5|54.25|53.75|55.25|55|55|54.25|53||||54|54|55.25|56||57.25|57.25|56.5|57.5|56.75|56.5|56.5|57|56.5|56.75|57.25|58.5|58.25|57.25|55.25|55.25|55.5|55.75|56.25|55.5|56|57|58.25|58|58.5|58.5|58|57.75|58.5|58.5|59|59.5|59.5|61||61.5|62.25|63.25|64|63.75|64.5|63.5|63.5|61.75|61.25|60.5|60.5|60|59.5|61.5|62.75|63.25|63|64|64.75|67.5|66.5|65.25|62.25|62|61.25|60.75|61.25|61.75|62.5|62|||61.75|61|60|60|59.75|60.25|60.25|60.25|61|61.75|61.75|62|61.25|61.75||61.75|59.75|59.75||59.5|59.75|60.25|62|62.25|63.5|64.25|64.75|66|66|68|67.75|64.5|63|63.25|63|62.75|63.25|63.75|65.25|65|63.5|63|63.25|64.25|62.5|62.5|62.5|63.5|64.25||63.75|63.75|63.75|63.5|63.5|63.5||64.5|65.5|65.25|64.25|64|63.5|63.5|63|63.5|63|63.5|64.25||66|68.25|68.75|70.25|71|71.75|70|70.5|69|68.5|68.5|68.75|68.5|70.5|70.75|70.5|72|70.75|71.25|70.25|70.75|70|70.25|69|67.75|67.25|64.25|65|64.25|63||66|67.5|66|66.75|67|65.5|63.5|63.5|65|66.75||68.5||68.75|70|69.25|70|69.5|70|72|70.75|69.25|70|67|69.25|69.75|69.25|69.25|70.25|68.75|70|69.75|68.5|69.25|69.75|73|72.75|71.75|72.75|72.5|72.5|75.5|77.5|75.25|75|74.25|73.5|75.25|75.5||78|75.5|74.75|76.75|76||74.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|17.89|17.09|16.25|17.5|18.64|18.5|18.42|17.97|19.32|18.71|17.88|17.9|18.19|19.25|19.97|20.99|20.33|21.22||22.31|20.96|21.75|21.13|21.98|22.91|23.3|24.59|24.74|24.86|25.17|26.36|26.63|25.75|24.9|27.09|26.53|28.07|27.15|26.88|26.32|22.42|19.66|20.6|22.75|22.93|23.96|23.11|22.89|24.09|26.1|27.31|28.29|29.31|30.33|28.1|30.07|29.79||30.9|32.07|30.26|30.26|30.27|31.25|31.12|31.15|29.05|30.71|29.87|29.73|31.17|31.41|29.67|28.18|29.46|30.64|29.96|30.25|31.54|31.91|29.97|28.34||30.14|30.3|30|28.63|28.7|29.47|29.04|28.89|29.36|30.45|30.74|29.31|30.09|30.58|30.1||29.88|30.13|29.94|29.25|29.75|31.93|32.9|33.15|34.56|34.94|36.14|35.49|34.82|33.2|35.8|36.34|36.98|37.14|38.42|38.38||40.5|44.51|45.25|44.77|45.38|47.29|47.56|46.47|45.04|43.19|43.14|43.53|43.51|44.06|44.31|45.26|46.04|42.76|41|38.51|39.36|39.23|38.18|37.83|38.48|38.88|37.64|36.5|36.16|36.17|36.62|36.75|36.45|36.44|36.34|35.36|35.15|35.57|36.89|36.06|35.95|37.09|36.95|36.91|35.87|35.21|35.34|36.45|36.94|36.62|38.05|40.53|40.7|40.96|40.16|41.43|41.52||40.67|39.63|38.8|36.91|36.52|36.21|36.81|36.69|35.47|35.11|36.22|36.8|39.71|40.09|41.27|41.76|42|41.78|42|41.2|40.92|39.55|39.53|39.85|39.18|38.24|38.53|37.31|38.08|40.99|42.13|43.56|42.59|42.37|41.54|42.85|43.26|43.5|44.19|44.48|43.58|42.28|43.68|41.74||45.92|47.3|48.53|49.1|49.48|49.57|49.31|47.9|46.91|47|46.93|45.88|44.44|43.92|44.36|43.89|44.4|45.56|44.61|44.67|44.5|45.08|45.94|45.59||45.45|44.76|44.07|43.3
09730|50060|/equities/kb-laminates|MSCI_EEM|12|11.8||12|12.32|12.1|12.16||12|12|11.5|11.78|12|12|12.18|12.08|12.42|||12.48|12.38|12.52|13|12.98|13.14|13.2||13.18|12.88|13.08|12.94|12.9|12.8|12.86|12.86|13.08|12.94|13.8|12.32|12.12|11.48|11.68|11.52|11.56|11.7|11.5|11.62|11.8|12.5|12.8|13.1|13.18|13.42|13.12|13.66|13.46|13.6|13.58|13.6|14.02|14|13.68|13.78|14|14.2|13.8|13.68|13.7|13.3||||13.4|13.36|13.5|13.7|13.98|13.88|13.96|14.06|14.5|13.7|13.88|13.4|13.42|13.28|13.26|12.9|12.9|12.64|13.36|13.4|13.26|13.06|12.74|13.16|12.86||12.96|12.6|12.96|12.34|12.8|12.9|13.34|13.1|13.38|13.5|13.78|13.34|13.1|13.36|13.64|13.72|13.9|14.02|13.56|14.18|14.72|14.42|14.6|13.7|13.24|13.08|13.12|13.16|13.2|13|12.58|12|12.2|12.26|11.9|12.04|12.18|12.12|12.22|12.16|12.22|12.58|12.64|12.98|12.96|12.92|13.28|13.28|13.26|12.9|12.8|||12.8|12.84|13.2|12.74|12.98|12.6|12.8||12.88|12.96|12.86|13|13.6|14.1||13.32|13.84|13.92|14.02|14.1|14.9|15.18|15.14|15.58|15.18|14.28|14.52|14.8|15|15.4|15.24|14.66|14.9|15.36|14.98|14.14|13.6|14.5|14.52|14.2|14.5|14.76|14.88|15.24|15.14|14.7|14.8|15.08|15.16|14.92|15.7|15.92|15.86|15.58|14.74|15.3|15.7|16.2|16.08|16.32|16.28|16.6|17.18|17.28|17.36|17|16.36|16.5|17.58|16.9|17.4|17.3|17.72||17.88|17.98|18.3|18.2|17.88|17.24|16.6|16.5|16.8|16.62|17.1|17.18||17.24|17.2|17.28|17.48|17.54|16.96|16.92|16.42|16.32|16.78|17.58|17.18|17|17.36
09731|50062|/equities/china-lesso|MSCI_EEM|9.05|9.01||9.3|10.1|10|9.95||9.6|9.01|8.49|8.2|8.34|8.11|8.7|9|9.38|||9.14|9.03|9.15|9.71|9.6|9.7|10.06||9.82|9.7|9.92|9|9.7|10.14|10.54|10.4|10.6|10.38|11.2|10.6|9.87|8.89|9.3|10.18|10.84|10.9|10.96|10.66|11.38|11.92|11.82|12.16|12.04|12|12.2|12.96|13.06|12.96|13.12|13.08|13.82|13.98|13.78|14.38|14.6|14|13.16|13.06|14.12|13.5||||13.3|13.64|13.96|14.14|15|15.4|15.5|15.08|14.1|14.46|14.72|14.5|14.72|15.6|15.14|14.72|13.32|12.3|12|11.5|11.2|11.3|11.22|11.12|11.16||11.08|10.78|10.7|10.68|10.9|10.86|11.04|11.24|12.32|12.56|12.88|11.48|11.18|11.38|11|11.3|10.82|11.46|11.26|11.04|11.68|11.66|11.82|11.6|11.42|10.98|11.5|11.7|11.68|12|11.82|11.14|11.7|11.46|11.2|11.3|11.84|11.56|11.9|12.08|12.04|12.64|12.96|12.9|12.84|12.48|12.28|12.7|12.2|12.3|11.8|||12.02|12.3|12.3|11.9|11.94|11.92|12.3||12.48|12.74|12.22|12.2|13.02|12.9||12.22|13.22|13.46|13.2|14.7|15.34|15.56|15.2|15.52|15.86|15.94|15.78|15.5|16.14|16.26|15.62|15.8|15.26|15.5|15.48|14.8|14.26|14.26|15.38|14.86|15.86|16.4|16.4|16.66|16.46|16.6|16.4|16.18|16.74|17.38|16.64|16.52|16.1|16.38|14.84|15.66|16.34|17.1|16.46|17.18|16.36|17.2|17.9|17.64|17.86|18|17.7|17.66|17.88|18.48|18.16|19.02|19.12||19.24|19.16|18.8|19.7|19.18|18.72|18.58|19.48|19.5|18.82|19.46|19.7||19.98|19.9|19.7|19.7|19.44|19.5|21.1|20.5|20.5|19.8|20.15|20.95|19.82|19.24
09732|100076|/equities/future-land|MSCI_EEM|3.03|3.01||3.3|3.65|3.68|3.35||3.3|3.3|3.19|3.32|3.41|3.5|3.74|4.16|4.47|||4.44|4.17|4.4|4.83|4.68|5.07|4.84||4.32|4.22|4.11|3.8|3.7|3.73|3.78|3.99|4.06|3.58|4.06|3.98|3.25|2.69|2.74|3.25|3.4|3.65|3.66|4.2|4.26|4.3|4.44|4.46|4.28|4.31|4.56|4.88|4.97|5.2|5.34|5.12|5.24|5.25|5.4|5.79|5.81|5.41|5.45|5.47|5.4|5.4||||5.16|5.42|5.49|5.66|6|6.01|5.95|5.73|5.41|5.31|5.32|5.45|5.51|5.65|5.53|5.43|5.02|5.18|5.13|5.11|5.2|5.3|5.12|5.21|5.17||5.4|5.15|4.93|4.62|4.81|4.89|4.9|4.88|5.15|5.42|5.68|5.65|5.57|5.4|5.3|5.23|5.54|||5.84|6.06|6.07|6.02|6.01|6.17|5.84|6.13|6.3|6.3|6.43|6.69|6.14|5.5|5.61|5.55|5.7|6.09|5.86|6.25|6.16|6.41|6.5|6.7|6.75|6.75|6.8|6.19|6.05|6|6.06|6.1|||6.11|6.32|6.3|6.02|5.76|6.02|6.21||6.17|6.05|5.98|6.08|6.15|6.05||5.53|5.91|5.63|5.97|6.47|6.85|6.78|6.66|6.79|6.99|6.95|7.31|7.3|7.36|6.9|6.9|6.98|6.93|7.04|7.01|6.85|7.02|7.16|7.45|7.32|7.46|7.52|7.42|7.55|7.06|6.9|6.34|6.35|6.26|6.39|6.21|6.01|5.92|6|5.96|6.23|6.69|6.95|6.75|6.86|6.87|7.03|7.19|6.78|7.04|7.07|7.11|6.91|7.1|7.1|6.99|7.36|7.44||7.33|7.31|7.42|7.45|7.22|7.48|7.33|7.16|7.33|7.41|7.36|7.84||7.8|8.08|8.2|8.2|8.25|8.82|9.01|9.09|8.86|8.72|9.08|9|8.59|8.54
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|64.51|65.74|64.3|64.8|67.13|66.2|67.55|66.89|68.03|68|69.11|70.47|69.63|71.64|74.95|73.79|72.56|71.02|||72.05|73.19|71.25|73.55|74.14|73.83|74.81|75.44|74.8|74.18|74.98|76.88|75.6|75.02|73.2|75.24|75.5||70.03|68.45|65|64.1|64.7|65.11|64.6|62|64.06|66.14|65.6|66.54|63|62.3|62.05|62.14|61.6|63.6|59.57|59.16|57.62|58.66|57.12|56.35|57.7|55.79|56|56.08|56.5||55.86|58.12|59.59|57.97|57.39|56.5|57.64|57.66|58.9|60.58|62.85|61.95|62.7|65.92|63.63|63.9|64.11|62.39|60.82|60.2|61.6|62.74|64.86|64.79|65.46|63|62.79|62.41|63.39|61.72|61.49|62.17|59.8|59.5|61.02|58.23|58.99|59.6|58.59|60.08|60.14|60.4|61.5|60.77|61.53|62.34|60.72|62.4|58.75|59.98|61.5|62.59|64.6|64.99|67.6|67.84|68.04|66.51|68.25||70.64|70.27|71.55|70.5|70.74|71.1|71.32|69.5||69.59|68.75|70.02|72.4|71.08|71.19|71.29|73.11|73.1|72.65|75|73.8|74|73.84|74.85|73.5|73.7|72.01|71.33|71.7|69.63|71.45|68.29|69.71|72.6|71.55|73.1|72.39|72.5|73.54|74.77|75.39||69.8|67.21|68.5|68.15|68.2|67.47|67.84|65.35|64.68|65.42|69.01|64.9|64.51|64.25|64.54|64.2|65|63.68|64.49|64.61|64.31|65.46|64.06|65.35|65.38|65.66|66.58|66.37|67.67|66.29|65.49|64.24|65.31|64|64.5|65.29|64|61.9|62.49|62.41|64.05|62|62.65|64.2|61.49|59.7|61.69|62.35|62.93|62.68|63.97|64.6|63.98|63.4|62.75|62.27|63.65|62.6|62.3|62.4|63.1|64.14|64.31|63.6|63.04|66.49|65.12|65.5|66|65.95|66.4|64.85|64.12|62.9|65.42|62.69|60.73|58.52|59.89|56.8|55.3|56.6
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|69.55|71.95||75.05|78.05|80.1|82.45||78.3|83|82|90.8|96.1|95.9|99.65|99.5|103.2|||104.4|105.8|108.8|112.2|113.5|123|137.3||133|126|133.3|125.8|132|144|153.1|141|140.2|140.8|140|125.6|121|111.9|111|122|119.3|115.2|118|123.5|120|125|132.2|135.1|141.3|146.8|135|143.1|140.5|141.3|153|135|128.5|129|127.3|125.7|135|133.6|130.6|133|130.4|131.6||||126.1|135|134|141.6|144.2|149.5|162.8|160|165|177.7|172.5|160|174.5|169.6|162.6|161.8|155|152.9|160|174.9|180.2|179.4|173.1|172|176||179.8|178.5|183.8|185|183|159.5|165.5|162.1|153.8|155.8|154.5|143.5|142.1|139.3|148|151.1|156.8|167.3|164.4|167.8|157|151.2|155|158.5|163.8|165|169.7|171.1|169.8|170|163.1|160.4|159|162|179|198|198.6|190|189.7|201.2|211|213.4|213.6|222.6|225|223.2|232.8|238.2|233.8|218|208.2|||214|217.4|229|226|227|212|266.2||265|274.4|281|274|282|283.6||272.4|275.6|262|271.8|277|292.2|297.6|301|303|309|310|296|292.8|305|307.4|297|291|286.8|311.2|316|310|280.8|283.8|285.8|289.6|293.6|297|303.4|320.2|376.4|376|371.6|382.4|382|379|337|333.8|310|308.4|267.6|270|283.6|294.2|307|320.2|320.2|330|322|328|313.6|326|337|331.4|355.8|353|384.2|379|404||415|418.6|421.6|424|412.6|373|371.4|353.8|337.6|346.4|363|369||335|337.4|347|346|332.8|324.8|324.6|327|343.2|320.8|337.2|330|333|349.8
09735|49976|/equities/huabao-intl|MSCI_EEM|4.16|4||4.05|4.05|4.38|4.48||4.11|4.02|4|4.17|4.4|4.24|4.38|4.47|4.57|||4.54|4.37|4.19|4.2|4.19|4.3|4.33||4.4|4.48|4.35|4.12|4.16|4.6|5.01|4.26|4.29|4.2|4.39|4.15|4.01|3.52|3.4|3.67|3.76|4|3.65|3.86|4|4.12|4.32|4.43|4.49|4.57|4.52|4.62|4.64|4.7|4.89|4.98|4.88|4.71|4.6|4.8|4.83|4.79|4.91|5.19|5.26|4.78||||4.4|4.78|5.2|5.31|4.9|12.36|14.28|14.14|14.36|14|14.36|14.88|15.14|14.18|14|13.9|14.4|13.9|14.38|14.42|14.24|14.18|14|14.38|15.22||14.96|14.42|14.52|14.22|15.58|15.1|16|14.52|13.96|18.1|18.56|18.48|20.15|21.4|22.35|22.6|23.75|22.45|23|23.05|24.55|23|22.85|20.5|21|19.52|19.98|19.38|18.3|18.68|16.5|14.9|14.48|13.52|14.12|14.38|14.74|14.34|14.02|14.44|14.5|15.04|15.82|16.4|15.76|15.4|15.84|16.42|15.6|15.62|14.82|||14.62|15.24|15.88|15.34|14.66|14.5|15.26||15.6|14.6|14.82|15.44|15.28|15.64||15.34|15.64|16.5|16.52|16.76|17.3|16.52|16.78|17.3|17.6|17|17.08|16.98|17.3|18.86|19.52|20|18.94|18.22|17.94|17.2|15.6|16.48|16.68|17.3|17.7|18.16|17.9|19.1|18.6|18.04|18.06|18.08|19.4|19.18|18.7|17.9|17.3|17.22|16.18|18.5|18.5|20|19.98|19.78|19.38|20|20.4|21|21|20.55|20.25|19.6|21.3|20.9|20.75|18.2|18.94||18.6|19|19.4|18.66|16.6|15.46|15.16|14.38|13.28|13.3|14.14|13.48||13.26|12.94|13|13.7|13.82|15.26|15.02|12.86|12.88|12.08|12.82|12.88|13|13.04
09736|103642|/equities/asmedia|MSCI_EEM|1355|1255|1325|1310|1495|1500|1425||1435|1355|1285||1495|1590|1590|1590|1550|1485|1590|1680|1705|1665|1750|1820|1865|1845|||1915|2025|1960|1885|1915|1930|1895|1855|1830|1855|1845|1855|1780|1750|1800|1795|1800|1680|1605|1745|1885|1840|1765|1730||1735|1715|1735|1780|1845|1785|1820|1865|1810|1775|1680|1655|1610|1575|1585||||||||1615|1600|1625|1590|1585|1540|1530|1525|1535|1575|1590|1580|1520|1565|1575|1675|1785|1830||1790|1840|1835|1795|1800|1820|1780|1760|1810|1870|1830|1805|1860|1835|1855|1875|1935|2035|2000|2010|1980|1950|1880|1815|1800|1915|1955|1965|1910|1890|1800|1810|1770|1650|1630|1670|1710|1735|1620|1685|1665|1655|1690|1650|1670|1700|1660|1650|1705|1670|1760|1605|1575|1520|1545|1520|1515|1515||1600|1585|1690|1670|1715|1690|1760|1750|1840|1870|1950|2035|1945|||1935|2090|2065|2095|2265|2265|2155|2180|2220|2325|2365|2290|2055|2000|1890|1840|1935|1935|1905|1885|1820|1815|1790|1920|1920|1960|1870|1920|1920|2005|2080|2150|2215|2055|1995|2085|2000|1860|1925|1875|1870|1900|1900|1850|1870|1750|1790|1765|1610|1485|1475|1430|1465|1475|1465|1380|1360|1340|1380|1410|1455|1425|1415|1475|1460|1530|1480|1535|1530||1465|1435|1440|1440|1435|1420|1420|1505|1525|1470|1435|1440|1370|1310
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||4.55|3.88|4.2|4.35|4.52|4.8|4.83|4.73|5.43|5.2|4.64|3.71|3.77|4.1|4.13|4.34|4.16|4.39|4.33|4.61|4.61|4.9|4.83|4.77|5.05|5.5|5.61|5.73|5.76|5.72|5.9|5.98|6.17|6.62|6.8|5.89|5.62|5.73|5.83|5.79||||5.54|5.55|6.06|6.25|6.21|6.11|6.18|5.87|5.09|4.92|5.03|4.89|5.26|5.74|5.55|4.62|4.73|5.25|5.2|4.85|5.15|5.2|5.21|5.5|5.27||5.27|5.17|5.2|5.05|5.51|5.82|5.53|5.75|7|8.17|8.46|8.44|9.09|8.58|9.07|9.26|8.86|9.01|9.28|9.38|9.86|9.9|10.12|9.77|10.1|9.71|10.1|10.36|10.22|10.98|11.62|10.42|8.98|9.59|9.9|11.18|11.66|11.38|12.22|12.3|12.74|12.96|12.64|13.4|14.32|14.5|13.5|13.16|13.34|13.02|13.38|||13.02|13.82|13.5|13.04|12.88|13.7|14.26||13.96|13.8|13.68|13.72|14.22|14.32||13.02|14|13.74|15.22|15.52|16.08|16.06|15.74|16.08|16.12|16.26|16.6|16.68|16.6|16.02|15.62|15.54|15.5|15.96|15.38|15.14|15.38|15.54|16.48|16.12|16.26|16.22|16.3|17|16.38|16.28|15.8|15.92|15.96|15.88|15.9|15.32|15.9|16.18|15.9|16.38|17.12|17.6|17|17.2|17.48|18.16|18.36|17.98|18.1|18.14|18.16|18.18|18.4|18.42|18.66|19.22|19||19.7|19.88|20.1|20.1|19.94|20.2|20.25|19.62|20|20.3|20.65|21.4||21.6|22.7|22.7|22.65|22.5|22.6|22.55|22.3|21.85|22.25|22.8|22.35|22|21.9
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|36|35|34.75|34|34.25||34.25||34.25|33.75|34.25|34.75|34.5|34.5|35.25|35.5|35.75|35.75||||35.75|36|35.5|35.75||36|35.75|35.75|36|35.25|36.5|35|35.25|35|36|35.5|35.75|36|36|34.75|34.75|35|34.5|35|34.5|34.75|34.5|35.75|36|34.75|34|34|33.75|33.75|33.25|33.25|33.25|32.75|32.5||32.5|32.25|32.75|32.75|32.25|32.5|32|32.25|31.5|31.75|31.75|32|30.75|30.75|30.75|30.75|31.25|30.75|30|30.25|30.75|30.75|30.75|31|31|30.75|30.75|31|31|31.25|31.25|||30.5|30.25|29.75|30|30.5|30.5|30.5|30.75|32.5|33|32.75|32.75|33|33.25||33.25|33.75|33.25||32.75|33|33|34|34.25|36|36|36|36|36.25|36|34.75|35.25|35.25|34.75|34.5|33.75|34.25|34.5|34.5|34.5|34.25|33.25|33.75|33.75|33.75|34|33.75|33.75|34.25||33.75|33.5|33.75|34|34.75|34.5||34|33.5|33.75|33.25|33|32.75|33|32.75|33.25|33.5|33.75|34||33.75|33.5|33.5|33.5|34|34.25|34|34.25|34|33.75|34|34.75|35.25|34.5|34.75|35|36.25|36|36|36.5|36|35.5|35.75|34.5|34|34|33.75|33.25|32.75|32.75||34|33.75|33.75|33.75|34.75|34.5|34|34.25|35.25|34.25||33.5||33.75|34|33.25|33.5|33.5|33.75|34.25|34|33.75|34|34.25|34|34.25|34.5|34.25|35|34.75|34.5|34.5|34.25|34.5|34.75|35.25|35.5|35|35.75|35.75|36|36.25|36.75|36.25|35.5|35|34.75|35.25|35||35.5|34.75|34.5|34.75|34.25||34
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|11.4|11.48||12.4|12.78|13.12|12.54||11.94|12.12|11.42|11.7|11.54|11.72|12.2|12.66|13.14|||12.8|12.66|13|13.92|13.22|13.4|12.66||11.9|11.1|10.76|11.12|11.94|12.26|12.52|12.8|12.72|12.5|13.96|14.24|11.76|9.7|10.06|11.06|11.32|12|12.02|12.92|13.18|13.32|13.5|14.1|13.98|14.1|14.24|14.92|15.18|15.7|16.26|16|16.54|16.54|16.18|17.02|17.2|16.18|16.14|16.1|16|15.56||||14.98|15.12|15.34|15.66|15.58|15.68|15.58|14.8|13.36|12.74|13.52|13.38|14.44|14.66|13.48|12.66|12.64|12.76|13.28|12.7|13.3|13.4|14.2|14.9|14.02||13.92|14.26|14.76|13.9|15.08|15.64|16|15.9|16.3|17.52|18.4|18.38|18.5|17.3|17.4|18.06|18|18.66|18.44|18.36|19.44|19.54|20|19.66|21.05|19.98|22.75|23.8|22.95|23.75|24.5|23.4|21.7|21.8|21.6|22.2|23.9|23.8|24.9|25.85|26.8|27.45|28.1|29.2|29.95|28.95|28.4|27.1|27|28.35|29.85|||27.8|28.4|28.2|27.5|28.3|28.5|28.2||28.45|27.8|27.4|27.9|27.85|26.7||25.4|27.9|26.9|29.45|30.55|30.6|30.9|29.85|30.2|30.25|31|31|30.8|31.6|30.8|30.6|30.4|30.4|30.85|31.8|30.5|29.75|30.5|31.7|31.6|31.25|31.25|30.35|30.6|30.55|30.4|29.65|29|30.05|31|30.3|29.6|30.55|31.2|28.35|31.95|36.05|36.95|35.95|34.5|34.8|34.65|35.1|32.65|33.2|33.15|33.65|34.1|34.2|35|36.05|38.7|38.65||38.1|37.25|36|36|35.2|34.1|34|33.9|34.9|34.5|35.2|36.4||37|36.55|37.3|37|36.25|37|37.3|37.45|37.6|38|39.5|38.05|37.45|38.5
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.29|5.51||5.54|5.67|5.6|5.5||5.43|5.5|5.38|5.41|5.7|5.61|5.73|6|5.94|||5.98|6|6.12|6.14|6.19|6.38|6.36||6.31|6|6.13|6.1|6.22|6.22|6.38|6.23|6.3|6.17|6.28|6.3|5.72|5.45|5.8|6.02|6.1|5.98|5.89|5.96|6.27|6.29|6.14|6.4|6.44|6.35|6.35|6.4|6.5|6.69|6.72|6.75|7.2|6.82|6.8|6.86|6.99|6.8|6.43|6.28|6.35|6.22||||6.29|6.37|6.32|6.46|6.52|6.5|6.49|6.66|6.58|6.56|6.64|6.65|6.63|6.65|6.59|6.57|6.6|6.71|6.74|6.89|6.77|6.72|6.89|6.76|6.84||6.69|6.63|6.47|6.42|6.47|6.58|6.45|6.6|6.65|6.72|6.81|6.7|6.65|7.03|6.55|6.13|6.1|6.12|6.1|6.04|6.15|6.15|6.04|6.1|6.12|6.08|6.17|6.25|6.66|6.23|6.18|6.13|6.13|6.11|6.05|6.05|6.1|6.04|6.32|6.37|6.41|6.65|6.53|6.52|6.36|6.49|6.32|6.34|6.35|6.41|6.54|||6.76|7.1|7.02|7.01|6.96|6.61|6.74||6.59|6.89|6.66|6.51|6.72|6.62||6.25|6.32|6.12|6.16|6.1|6.12|6.12|6.17|6.19|6.16|6.48|6.48|6.37|6.4|6.47|6.34|6.12|5.97|6.08|5.92|5.76|5.76|6.11|6.03|5.99|6.19|6.08|5.84|5.84|5.85|5.67|5.68|5.8|5.78|5.75|5.85|5.54|5.48|5.49|5.37|5.74|5.85|5.91|5.88|5.9|6.09|6.2|6.2|6|6.06|6.1|6.17|6.19|6.13|6.18|6.25|6.12|6.04||6.1|6.4|6.24|6.2|6.25|6.29|6.2|6.26|6.53|6.24|6.28|6.5||6.55|6.18|6.28|6.28|6.27|6.2|6.32|6.23|6.26|6.3|6.38|6.35|6.54|6.56
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.332|7.398|7.29|7.49||||||7.111|7.114|7.097|7.09|7.198|7.18|7.081|7.181|7.165|7.27|7.162|7.094|7.124|7.08|7.09|7.01|7.08|7.075|7.101|7.117|7.197|7.119|7.061|7.116|7.232|7.239|7.209|7.35|7.241|7.346|7.36|7.305|7.36|7.35|7.39|7.396|7.511|7.7|7.823||7.835|7.84|7.698|7.751|7.41|7.783|7.7|7.594|7.6|7.689|7.582|7.359|7.35|7.32|7.381|7.3|7.34||7.3|7.261|7.275|7.25|7.27|7.235|7.235|7.239|7.227|7.203|7.21|7.23|7.227|7.25|7.26|7.28|7.17|7.07|7.02|7.04|7.099|7.139|7.149|6.905|6.898|6.801|6.909|6.86|6.858|6.82|6.825|6.834|6.815|6.788|6.803|6.84||6.899|6.919|6.836|6.866|6.866|6.829|6.804|6.801|6.838|6.848|6.893|6.892|6.891|6.932|7|7.04|7|7.036|7.015|7.045|7|7.01|7.014|7.01|7.031|7.017|6.991|6.95|6.885|6.91|6.915|6.939|6.94|6.955|6.92|7.065|7.193|7.213|7.215|7.201|7.218|7.231|7.25|7.26|7.217|7.23|7.26|7.251|7.254|7.265|7.24|7.238|7.31|7.338|7.359|7.269|7.197|7.21|7.162|7.11|7.06|7.03|7.039|7.07|6.998|6.924|6.949|6.962|6.95|6.906|7|6.944|6.921|6.944|6.969|6.923|6.927|7.005|6.947|7.001|6.957|6.977|6.98|7.008|6.99|7.037|7.003|7.035|7.013|7.014|7.012|7.02|7.116|7.05|7.04|7.093|7.08|7.121|7.118|7.26|7|7.164|7.281|7.29|7.271||||||7.294|7.304|7.38|7.31|7.271|7.37|7.427|7.446|7.44|7.504|7.263|7.308|7.302|7.35|7.534|7.592|7.519|7.014|6.988|6.935|7|6.976|7.002|6.972|6.986|6.981|6.986|6.994|7.027|7.032|7.05|7.049|6.914|6.9|6.918|6.99|7.04|6.995
09742|943487|/equities/china-cinda|MSCI_EEM|1.27|1.26||1.29|1.32|1.33|1.31||1.32|1.3|1.29|1.3|1.33|1.33|1.34|1.36|1.34|||1.33|1.32|1.33|1.34|1.33|1.36|1.35||1.33|1.34|1.38|1.39|1.46|1.43|1.41|1.4|1.41|1.38|1.41|1.38|1.34|1.27|1.3|1.34|1.35|1.36|1.36|1.37|1.42|1.45|1.42|1.43|1.41|1.41|1.42|1.46|1.46|1.49|1.49|1.48|1.47|1.45|1.46|1.47|1.49|1.48|1.48|1.44|1.44|1.41||||1.38|1.41|1.42|1.42|1.44|1.45|1.45|1.44|1.41|1.38|1.37|1.35|1.5|1.5|1.47|1.46|1.44|1.4|1.46|1.48|1.43|1.44|1.41|1.45|1.49||1.31|1.28|1.28|1.27|1.3|1.29|1.32|1.29|1.3|1.33|1.32|1.3|1.31|1.3|1.28|1.27|1.26|1.25|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.3|1.25|1.27|1.27|1.26|1.26|1.27|1.27|1.29|1.3|1.29|1.31|1.32|1.33|1.34|1.33|1.32|1.33|1.32|1.33|1.33|||1.34|1.36|1.35|1.34|1.33|1.31|1.32||1.32|1.32|1.33|1.33|1.35|1.35||1.3|1.34|1.39|1.44|1.45|1.51|1.45|1.44|1.44|1.43|1.45|1.44|1.43|1.41|1.39|1.37|1.4|1.41|1.42|1.42|1.38|1.38|1.39|1.4|1.42|1.44|1.44|1.44|1.46|1.45|1.42|1.4|1.39|1.41|1.38|1.38|1.33|1.32|1.33|1.32|1.36|1.38|1.39|1.39|1.4|1.41|1.47|1.46|1.45|1.49|1.49|1.47|1.47|1.47|1.47|1.46|1.46|1.47||1.49|1.5|1.61|1.61|1.59|1.57|1.59|1.61|1.6|1.58|1.61|1.64||1.64|1.64|1.64|1.64|1.66|1.63|1.65|1.63|1.66|1.67|1.66|1.64|1.66|1.63
09743|17499|/equities/21vianet-group|MSCI_EEM|5.66|6.06|5.9|6.59|6.63|6.24|6.24|5.97|6.335|5.68|5.4|5.2|5.33|5.75|5.96|6.37|6.1|6.58||6.76|6.88|6.91|6.44|5.88|6.39|6.46|6.83|6.395|6.44|6.8|7.22|7.27|7|6.9|7.3|6.91|6.71|6.33|6.49|6.38|4.76|3.52|4.25|5.74|6.29|6.6|6.14|6.25|6.75|7.3|7.65|7.8|6.97|7.15|6.31|7.62|7.36||7.77|8.18|8.56|7.71|8.2|8.675|8.25|7.74|7.66|8|8.41|8.9|10|9.92|8.69|8.41|8.14|8.4|8.51|8.445|9.44|9.93|9.29|9||8.96|9.2|9.51|9.105|8.84|8.48|8.39|8.47|8.96|9.15|8.84|8.03|8.6|8.77|9.27||8.98|9.17|8.53|8.5|8.0495|8.25|8.27|8.05|8.56|9.14|9.17|8.65|8.13|8.25|9.52|9.8|10|10.51|11.31|11.3||12.05|13.64|13.69|13.8|16.03|17.23|17.71|17.99|17.26|16.83|16.73|16.85|16.99|16.32|17.18|16.95|16.96|15.69|16.65|16.33|16.48|18.35|18.4|18.32|18.74|18.83|17.67|17.54|17.28|16.93|16.03|16.58|17.66|17.5|17.18|15.96|16.16|16.575|17.18|16.93|16.86|17.77|17.19|17.85|18.46|17.76|17.7|18.92|19.55|19|19.89|20.89|20.88|21.58|20.75|21.95|22||20.58|20.8|20|19.31|18.03|19.74|20.25|18.41|16.95|16.01|15.95|15.87|16.42|17.3506|18.5|19.05|18.31|19.13|18.52|18.11|17.9252|17.01|17.39|17.43|17.46|17.19|17.74|15.5|15.46|14.97|17.42|18.8|17.87|17.72|17.55|19.06|19.44|20.03|19.61|19.68|19.21|19.16|21.06|21.27||22.11|22.75|23.16|22.97|22.66|22.99|23.11|23.4|23.18|24.63|24.26|24.07|23.74|24.47|23|21.83|21.25|20.75|20.2|20.23|21|22|23.02|22.9||22.84|22.28|22.66|21.25
09744|101612|/equities/tower-bersama|MSCI_EEM|2960|3000|2910|||||||3090|3080|3090|3040|3010|3050|3070|3080|3090||3120|2950|2900|2980|2940|2930|2930|2890|2930|2900|2890|2880|2910|2860|3000|2910|2900|2930|2890|2920|2900|2850|2900|2900|2900|3050|2930|2950|2910|2920||2920|2960||2930|2900|2860|2890|3000|2820|2880|2800|2760|2700|2730|2850|2830|2840|2830|2840|2850|2880||2940|2910|2970|2940|2980|3050|2980|2980|2950|2920|2910|2940|2810|2780|2810|2830|2850|2900|2990|3080|2960||3000|3000|3010|3010|3110|3100|3040|3080|3070|3130|3100|3150|3140|3240|3180|3120|3060|3030|2990|2990|2950|3000|3080|2920|3000|3080|3020|2850|2920|2900|2860|2900|2790|2850|2860|2880|2790|2800|2780|2750|2800|2800|2840|2940|2850|2830|2860|2890|2960|2860|2900||2930|2900|2810|2830|2850|2870|2910|2870|2910|2850|3010|2990|2980|2990|2980|3000|3010|3050|3170|3080|3050|3000|3020|2990|2990|2910|2960|3030|2960|3040|3130|3090|3050|3050|3130|3050|3000|2960|3050|3110|3250|3200|2930|2990|2990||3020|3010|2970||3080|3230|3150|3210|3200|3220|3250|3190|3170|3100|3180|3180|3130|3080|3240||3270|3270|3300|3180|3320|3250|3250|3250|3390|3250|3180|3200|3190|3140|3150|3160|3180|3250|3250|3190|3070|3220|3100|3170|3050|3000|3090|3220|3100|2960|2950|2850|2860|2620||2420|2490|2540||2520
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40510|40500|41020|47000|46140|42290||39700|40500|38700|36110|35400|36800|36130|36700|36100|36210|36170|||36090|35900|35820|36110|35660|35990|35880|36200|35500|35410|35510||||||||||||||||||||||35000|35600|36000|35700|35800|35820|36470|36100|36180|36200|36220|36990|36800|37150|37480|36800|35980|36400|36790|32350||||||||||||30110|31000|29000|30000||28690|29050|30050|29900|30000||29900|29840|29500|29410|28850|28800|28720|28790|28500|29490|||||||||||||24400|23800|22400|22300|21400|21620|21880|21100|21200|21480|21550||21960|21600|21410|22120|22390|22250|22600|21900|22160||22120|22210|22410|22420|22450|22470|22450|22520|22260||22280|21800|21500|21970|22260|22100|22250|22020|21860|21800|21600|21500|20860|20680|20100|20120|20510|20330|20000|20300|20390|20260|19900|20090|20300|20100|19800|20050|20300|20090|20240|19660|19470|19470|19390|19400|19470|19500|19680|19690|19570|19600|18750|18090||17700|17460|17700|17600|18140|17870|17910|17800|17700|17310|17820|17960|18060|18500|18500|18450|18700|18890||19000|19530|19450|19800|19880|19510|19180|19010|18710|18980||18200|19000|19070|19720|19940|19550|19400|20220|20000|20200|19900|19890|19250|19800||19920|19860|20170|20050||20180|19780|20300|20230|20400|19450|18800|19010|19100
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|164.5|160.5|164|166|167||166.5||167|166|168|169|168.5|170|168.5|169|168.5|169.5||||169|170|168.5|170||170|170.5|170|171.5|171|172|171|170.5|170|173|172|174|172.5|171|169|170|169|172|172.5|168.5|169.5|174.5|177.5|182|177.5|180|179|178|180|182|182|183|179|176.5||175|175.5|176|176|175|173.5|173.5|173|172|171|171|172|171|170.5|173|170|171|172.5|173|172.5|173.5|173|174|174|173.5|172|173|173.5|176|176|176.5|||176|175|174.5|174|175|175|175|173.5|174.5|174|173.5|174|172.5|171.5||171.5|171.5|169||169|168|166.5|170|172.5|176|177.5|177|176.5|176|176|176|177.5|177.5|176.5|176|176.5|174.5|175|176|176|175.5|177|178|178.5|181|177.5|178.5|178.5|179.5||178|178.5|181|179|180.5|179.5||180|182|179|177.5|177|174|174.5|174|175.5|173.5|175.5|177||175.5|174.5|172.5|173|175.5|177|177|177.5|176|177.5|177.5|179|181.5|179.5|178.5|178.5|181|180.5|179|178.5|180|178|180|177|175.5|175.5|177.5|178.5|175|173.5||177|178.5|175.5|177|177|172.5|169|170|173|172||171.5||172|171|170.5|170|170.5|171|172|173|170.5|170.5|169.5|170.5|172|174|173|173|174.5|172|171.5|171.5|173|174.5|180.5|183|181.5|179.5|180.5|182|184.5|185.5|185|178|176.5|174.5|175|176.5||177.5|175.5|174.5|174.5|169.5||170
09747|19564|/equities/sise-cam|MSCI_EEM|19.7105|19.0927|19.0829|18.4259|17.9944||||17.4453|17.5532|17.2394|17.7101|17.357|17.8474|17.8081|17.7003|17.7983|17.1413|17.0138|17.1707|17.1021|16.8471|16.5333|16.4647|16.0626|16.2489|15.9842|15.2389|14.8565|14.8663|15.0035|14.0131|13.9837|14.0818|13.8954|14.1602|13.8464|13.464|13.464|13.2973|13.4345|13.5718|13.3855|12.9246|12.9835|12.8462|11.7675|11.7773|11.8852|11.9538|11.944|12.2774|11.64|11.7381|11.4733|12.7775|12.6697|13.1404|12.9442|13.2482|13.2776|13.0913|13.3169|13.562|13.9935|14.121|13.513|13.1109|13.4836|13.6209|14.0818|13.5522|13.464|13.6405|13.0031|13.1306|12.856|13.5326|13.513|14.0621|13.8072|14.6309|14.8074|14.7584|14.7388|14.6603|14.729|14.6603|14.6309|13.9837|13.9837|13.9249|13.1698|13.209|13.8268|13.1404|13.5424|13.5718|12.7481|13.0717|13.7091|15.2977|15.1016|17.8964|16.0626|16.5529|16.1705|15.7684|15.2095|14.6211|14.7486|13.2875|13.0227|13.1109|12.7285|12.3951|12.0421|11.8165|11.5812|11.7577|11.9734|11.0712|11.1301|11.1301|10.2573|9.7866|9.7572|9.4826|9.3453|9.3552|9.1198|8.806|8.6589|8.7177|8.6687|8.4726|8.3843|8.3941||8.5903|8.5805|8.453|8.3255|8.2078|8.0117|8.0117|8.0313|7.894|7.9725|7.9725|7.9823|7.9234|7.8744|7.8646|7.8156|7.9234|7.9921|8.0411|7.9725|8.0215|7.9038|8.0019|8.0705|8.0509|8.0117|8.0509|8.0901|8.0803|8.1882|8.2372|8.3353|8.453|8.3745|8.5118|8.3941|8.4628|8.551|8.6001|8.6491|8.6393|8.7374|8.855||8.6491|8.7668|8.7374|8.8452|8.5805|8.5216|8.453|8.5707|8.4432|8.5412|8.2569|8.2274|8.2372|8.0313|7.9529|7.7175|7.6293|7.6489|7.6293|7.5018|7.4724|7.3939|7.3351|7.2958|7.3253|||||7.3743|7.4724||7.4037|7.4527|7.5606|7.541|7.6587|7.6194|7.6194|7.5606|7.5998|7.492|7.6096|7.5606|7.6881|7.8058|7.8646|7.8352|7.8058|7.7665|7.9529|7.9431|7.9431|7.9234|7.9725|8.0411|7.9921|8.0215|8.0313|7.9234|7.8646|7.7469|7.6293|7.6293|7.6293|7.5394|7.6163|7.5779|7.7507
09748|50023|/equities/greentown-chin|MSCI_EEM|12.7|12.42||13.42|14.14|14.24|13.38||13.74|13.98|13.18|13.36|13.9|13.5|14.24|15.42|15.86|||15.64|15.22|15.54|15.9|15.7|16.2|15.46||14.68|14.2|14.3|14|13.78|13.52|13.82|13.28|12.38|11.54|11.66|11.36|10.94|9.13|9.8|10.52|11.24|11.82|11.88|12.08|12.04|11.9|11.86|11.96|11.86|11.7|12.14|12.22|12.7|12.64|12.74|11.88|12.12|12.6|12.54|12.92|13.26|12.94|12.94|13.12|13.4|13.1||||13|13|13.28|13.24|12.94|13.46|13.18|13.22|12.94|12.62|12.78|12.88|13.1|13.28|13.14|13.24|12.86|12.74|12.82|11.9|12.56|12.26|12.1|12.24|12.28||12.4|12.28|11.84|11.6|11.52|12.08|11.8|12.08|12.28|12.8|12.9|12.92|12.5|12.76|12.48|12.02|11.72|11.56|11.26|11.3|11.48|11.54|11.68|11.4|11.74|10.98|11.14|11.26|11.22|11.6|12.08|11.54|10.96|10.68|10.36|10.2|10.4|9.97|10.66|11.08|11.1|11.58|11.98|11.86|12|12.66|11.96|11.5|11.26|11.3|11.28|||11.18|11.48|11.6|11.48|11.36|11.42|11.8||11.98|11.22|11.28|10.9|10.82|11||9.65|10.34|10.02|11.42|12.44|12.9|12.48|11.56|12.12|11.72|11.86|11.82|11.98|11.84|11.42|11.94|11.4|10.86|10.58|10.94|10.46|10.1|10.18|10.66|10.4|10.36|10.24|9.91|10.02|9.66|9.39|8.68|8.9|9.06|9.16|8.95|8.56|8.84|9.49|8.88|9.85|10.36|11.04|11|11.46|11.64|12.16|11.36|10.92|11.42|11.5|11.68|11.94|12.4|11.42|11|11.92|12.08||11.18|11.06|10.42|10.3|9.76|9.19|9.4|8.42|8.3|8.37|8.41|8.8||8.98|8.93|8.97|8.71|9.01|9.01|9.01|8.78|8.9|8.9|9.19|9.03|8.95|9.08
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.89|4.9||5.05|5.36|5.35|5.35||5.27|5.34|5.22|5.24|5.35|5.34|5.68|5.75|5.82|||5.63|5.62|5.32|5.51|5.64|5.68|5.67||5.65|5.58|5.6|5.41|5.41|5.6|5.52|5.52|5.68|5.5|5.8|5.7|5.6|4.94|4.96|5.39|5.35|5.59|5.24|5.33|5.9|6.23|6.16|6|5.96|6.26|6.12|6.3|6.38|6.55|6.45|6.43|6.53|6.49|6.41|6.55|6.6|6.5|6.32|6.14|6.09|5.83||||5.75|5.79|5.98|6.02|6.02|6.02|6.09|5.8|5.82|5.84|5.79|5.77|5.77|5.72|5.62|5.48|5.55|5.61|5.64|5.49|5.45|5.5|5.4|5.35|5.29||5.3|5.22|5.19|5.12|5.15|5.19|5.07|5.06|5.22|5.33|5.38|5.4|5.21|5.15|5.06|4.98|4.9|4.91|5.04|5.18|5.52|5.55|5.53|5.47|5.5|5.55|5.69|5.71|5.61|5.7|5.71|5.72|5.7|5.67|5.46|5.28|5.32|5.26|5.39|5.47|5.37|5.39|5.55|5.36|5.46|5.54|5.56|5.6|5.7|5.69|5.64|||5.47|5.5|5.46|5.5|5.43|5.45|5.18||5.09|5.11|5.08|5.12|5.22|5.05||4.92|4.98|4.95|5.06|5.17|5.44|5.48|5.52|5.43|5.37|5.35|5.39|5.23|5.28|5.23|5.16|5.15|5.14|5.15|5.09|4.99|5|4.92|5.09|5|4.96|4.98|4.91|4.9|4.88|4.79|4.73|4.79|4.73|4.85|4.91|4.92|5.11|5.12|5.08|5.14|5.23|5.37|5.38|5.46|5.51|5.46|5.42|5.42|5.45|5.45|5.47|5.48|5.6|5.64|5.6|5.7|5.75||5.75|5.89|6|6.02|6.09|6.08|6.15|6.1|6.04|6.06|6.07|6.15||6.19|6.29|6.28|6.2|6.23|6.35|6.29|6.23|6.21|6.45|6.42|6.45|6.37|6.3
09750|19410|/equities/ford-otosan|MSCI_EEM|292.169|286.866|284.551|288.505|291.012||||288.312|293.615|290.916|295.544|289.276|300.076|301.04|298.822|301.908|297.376|292.073|293.133|295.158|294.965|297.858|302.583|306.536|303.74|302.294|292.651|289.18|292.169|288.794|282.527|283.201|287.83|295.062|291.892|277.838|274.602|280.334|267.205|256.11|251.857|230.407|220.236|226.431|225.044|224.674|231.054|239.745|240.392|244.091|251.487|238.543|226.986|224.674|249.453|242.796|245.94|244.923|246.864|241.317|224.674|227.818|224.582|231.979|228.28|224.582|218.017|223.01|226.524|234.845|230.869|232.441|232.164|220.144|229.76|224.12|236.602|242.334|250.285|232.348|245.293|253.337|254.816|235.769|237.711|236.232|238.728|240.855|238.173|235.769|233.828|221.901|221.901|226.061|223.657|227.91|224.767|206.552|211.453|221.901|258.422|240.392|282.184|264.339|264.432|249.268|242.241|242.981|238.543|239.93|236.509|240.855|236.324|231.979|228.927|228.373|221.993|224.582|216.538|223.75|214.874|207.662|208.032|203.19|193.281|200.645|198.554|191.644|185.008|186.371|182.553|180.826|183.644|184.917|176.007|175.189|169.007||171.825|172.28|173.644|169.098|171.825|160.461|155.825|152.279|150.643|155.734|161.734|148.097|146.552|140.369|140.006|139.097|141.188|145.733|148.097|151.643|146.37|146.824|147.006|146.188|147.006|147.097|145.824|150.915|150.279|152.734|151.734|152.915|154.825|156.006|154.734|150.915|152.37|154.461|155.461|154.825|154.643|156.825|154.006||152.915|154.552|154.188|155.006|156.37|154.552|156.916|162.734|161.643|165.189|164.552|156.916|158.734|158.007|162.189|165.007|158.461|160.279|159.37|157.37|155.006|154.188|153.825|153.643|156.097|||||155.734|159.552||154.552|157.097|158.188|157.188|156.643|155.461|158.37|158.37|157.279|153.643|154.461|151.006|152.552|156.916|156.461|157.279|156.734|154.37|157.279|159.461|159.37|162.552|167.916|163.916|165.189|161.098|161.37|162.916|159.007|158.643|155.279|158.279|156.37|156.734|154.006|152.825|155.734
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.0065|7.0364||7.5639|8.0316|7.8624|7.7928||7.6534|7.733|7.4842|7.4643|7.534|7.5539|7.6236|7.8127|8.0117|||8.2207|8.1311|7.962|8.6288|8.4795|8.3601|8.5989||8.0117|7.942|7.8624|7.4643|7.2653|6.897|7.2553|7.116|7.2553|6.8572|7.0762|6.9568|6.698|5.8122|5.9018|6.4193|6.7378|7.0364|7.0264|7.2454|7.4743|7.4544|7.4942|7.6733|7.952|8.1411|7.8127|7.962|8.0814|8.0117|8.5491|8.1112|8.5591|8.7581|8.38|8.8577|8.8577|8.7781|8.6984|8.8577|8.798|8.2904||||8.2705|8.2804|8.4795|8.5591|8.4596|8.6785|8.3999|7.5141|7.1658|7.106|7.4444|7.0861|7.544|7.5539|7.6634|7.3648|6.9169|6.907|7.1259|7.106|7.2852|6.9966|6.907|7.3947|7.106||7.116|7.1757|7.1459|7.0165|7.0762|7.2653|7.2255|7.5639|7.8127|7.9321|7.9122|7.6932|7.6634|7.2752|7.116|7.4245|7.4146|7.0762|7.4345|7.1459|7.3449|7.315|7.6037|7.1658|7.4544|7.325|7.5937|7.9122|7.8624|8.151|7.8624|7.743|7.2951|7.3349|7.1359|7.2354|7.5141|7.5838|7.6733|7.8326|8.0814|8.0018|8.798|8.589|8.8179|9.0368|9.3055|8.5193|8.5392|8.6586|8.7581|||8.4596|8.5591|8.5491|8.3103|8.1112|8.3899|8.4596||8.2705|8.2904|7.7928|8.0814|8.0913|7.8823||7.0662|7.4146|7.7131|7.8425|8.0416|8.2605|8.3003|8.0316|8.3601|8.2207|8.2108|8.4098|8.6089|8.4596|8.3202|8.4596|8.1809|8.4596|8.7382|8.5691|7.7629|7.952|8.3302|8.5989|8.7183|8.8278|8.8378|9.0567|8.8676|8.6089|8.7183|8.3103|8.161|8.2207|8.7581|8.7581|8.37|8.6387|8.9572|7.962|8.2705|8.8079|9.3155|8.8577|8.7581|8.6586|8.8577|8.7382|8.9074|8.8875|9.3453|9.5543|9.4648|9.8529|9.7036|10.251|11.1268|11.9827||11.1069|11.4652|11.4652|11.7439|12.2415|11.5448|11.3259|11.9627|12.2395|12.2197|12.5559|12.6548||12.635|12.4175|12.4372|12.3384|11.8243|12.0616|12.2791|12.0813|12.2|11.9825|11.8243|11.7452|11.409|11.587
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|3.61|3.5||3.99|4.33|4.5|4.34||4.01|3.95|3.78|3.84|4.1|4|4.22|4.64|4.79|||4.65|4.55|4.78|5.3|5.24|5.6|5.57||5.06|4.81|5.02|4.54|3.95|4.45|4.54|5.09|5.34|5.09|5.7|5.47|4.47|3.49|4.1|5.01|5.16|5.58|5.58|6.28|6.28|6.72|6.98|7.14|6.75|7.16|7.5|7.88|7.91|8.31|8.98|8.75|9.22|9|8.92|9.62|9.36|8.74|8.6|8.91|9.12|9||||8.72|8.33|8.9|8.97|8.91|9.03|9.24|9|8.01|7.48|7.73|7.5|7.9|8.19|8.25|7.31|6.7|6.99|7.36|7.28|7.95|7.68|7.48|8.3|7.83||8.05|8.17|8.23|7.78|8.66|8.69|8.4|8.67|10.02|11.98|12.02|11.9|12.24|11|11.46|11.9|11.72|12.38|13|13.08|13.94|13.28|13.52|13.1|13.98|13.2|13.94|14.7|13.98|14.76|16.94|15.44|13.7|13.92|14.62|14.1|15.6|15|15.44|15.94|16.7|16.96|16.74|17.48|17.38|19.1|16.02|15.68|16.1|16.38|16.4|||16.98|16.26|16.42|15.24|15.84|16.24|16.04||15.26|15.32|14.26|14.12|15.12|16||13.5|14.1|13.24|15.24|15.98|17.32|17.7|17.72|18.86|18.88|19.42|19.8|19.9|19.2|20.25|20|20.5|20.5|20.6|20.7|19.5|18.78|19.3|20.3|20|21.15|22.1|22.2|22.2|20.5|19.98|19.68|19.74|20.8|20.9|21.2|20.5|22|22.8|18.88|19.38|21.7|23.45|23.25|24.25|25.6|26.3|28.1|26.05|28.1|27.7|27.35|27|28|26.95|27.55|27.7|28.85||29.05|28.3|26.4|27.4|27.05|25.9|24.7|24.9|25|23.65|23.1|23.55||22.5|22.75|22.8|23.15|23.05|24.1|24.45|24.1|23.8|23.25|23.45|24.3|23.95|23.65
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.46|6.3|6.28|6.4|6.77|6.57||6.81|6.91|6.7|6.77|7.15|7.15|7.42|7.48|7.52|7.81|||7.86|8.06|8.06|7.85|7.85|7.95|7.99|7.92|7.95|7.92|8.03|8.14|8.12|8.31|8.08|8.18|7.97|7.92|7.82|7.8|7.74|7.82|7.42|7.82|7.65|7.39|7.6|7.7|7.61|7.78|8|7.77|7.79|7.7|7.8|7.6|8.4|8.04|8.29|8.18|8.28|8.21|8.1|8.04|8.12|8.21|8.15|7.75|7.72|7.83|7.95|7.82|8|7.93|8|8.13|8.27|8.14|8.49|8.39|8.43|8.23|8.25|8.39|8.53|8.52|8.5|8.47|8.49|8.71||8.7|8.64|8.62||8.6|8.41|8.02|8.38||8.13|7.87|7.93|7.78|7.91|7.82|7.66|7.76|7.85|7.855|7.825|7.88|8.04|8.1|8.44|8.45|8.54|8.39|8.44|8.485|8.77|8.705|8.73|8.32|8.34|8.24|8.145|8.065|7.94|7.745||7.79|7.63|7.895|7.78|7.65|7.82|7.785||7.74|7.78|7.945|7.98|7.825|7.95|7.92|7.945|7.975|7.835|7.845|7.935|7.985|8.02|8.15|8.17|8.17|8.095|8.07|8.06|8.03|8.26|8.2|7.91|7.84|7.92|8.13|7.96|7.73|7.74|7.91|7.965|8.115|7.92|7.845|7.83|7.985|8.005|8.02|8.01|8.34|8.28|8.28|8.385|8.29|8.2|8.245|8.07|8.15|8.15|8.145|8.03|7.975|7.82|7.72|7.93|7.81|7.69|7.655|7.58|7.5|7.5|7.5|7.7|7.69|7.525|7.69|7.6|7.57|7.7|7.6|7.48|7.3|7.39|7.475|7.345|7.425|7.385|7.37|7.195|7.25|7.1|6.985|6.9|6.895|6.8|6.765|6.695|6.74|6.62|6.62|6.63|6.65|6.63|6.65|6.72|6.65|6.7|6.84|6.72|6.785|6.73|6.93|7.1|6.825|6.78||6.7|6.69|6.75|6.7|6.6|6.685|6.565
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.69|103|104.6|102.52|105.62||||102.83|99.2|97.48|100.4|104.87|105.03|105.5|105.33|105.83|105.08|106.4|105.78|105.28|101.55|104.33|106.18|105|104.5|||101.24|102.98|100.51|101.1|103.94|105|104.25|105.1|105.28|104.6|104.79|101.93|95.05|102|108.01|109.25|110.1|113|113|114.94|115|115.05|115.04|115|115.19|115.98|116.65|115.66|115.43|115.45|115.31|115|114.91|114.65|114.51|114.29|114.16|113.72|114.55|114.1||||||114.3|114.5|113.84|113.32|114|113.84|113.66|113.01|113.58|113.6|113|115.46|114.66|113.46|111.6|112.47|111.3|111.3|111.9||110|110.03|113.59|113.5|113.66|113.46|113.48|110.1|109.75|109.83|112|114.5|116.21|116.04|116.84|115.21|114.49|111.61|112.48|113.33|111.07|110.45|107.89|106.42|106.36|107.9|108|107.39|105|103.01|102.89|102.02|102.96|100|99.95|101.03|100.33|101.49|101.86|101.99|102.28|100.9|99.51|101.78|100.15|100.3|100.88|101.01|101.9|103.49|102.9|102.66|102.78|100.39|102.58|102.02|102.83|103.2|102.19|102.5|102.72||||||101.03|101.94|101.1|98|95.2|95.01|98.98|||99.44|99|101.99|103.48|104.45|103.26|102.98|101.03|101.74|98.65|97.68|98.19|95.85|97.88|97.9|96|98|97.49|96.99|94.91|98|99.21|98.88|100.02|101.32|101.5|102.25|102.8|99.01|100|104.01|103.03|105.06|105.58|104.29|105.79|105.55|104.4|105.88|108.38|110.6|113.7|110.39|110.37|110.68|109.96|109.5|110.75|109.5|107.84|108.8|109.55|109|109.89|108|107.93|107.5|107.75|107.48|108|107.16|106.98|108.5|108.69|109.5|108.64|109.63|109.6|110.68||109.83|110.25|108.56|111.3|109.76|107.48|106|105.89|108.46|104.9|106|108.81|110.78|108.78
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.9|4.83|4.82|5.03|5.11||||5.03|4.98|5.02|5.03|5.04|5|5|5||4.97|5|4.96|4.94|5.07|5.17|5.1|5.16|5.17|5.24|5.14|5.02|4.99|4.98|4.95|4.87|4.92|4.88|4.85|4.85|4.89|4.85|4.8|4.73|4.88|4.8|4.65|4.6|4.6|4.68|4.78|4.77|4.88|4.8|4.95|4.86|4.83|4.97|4.88|4.97|4.99|4.94|4.95|4.9|4.9|4.9|4.94|4.97|4.76|4.77|4.81|4.86|4.97|||5|5.01|5|4.95|4.9|5|5|5.01|5.03||5|5.03|5|4.98|4.96|4.97|5.05|4.78|4.73|4.7|4.62|4.66|4.7|4.7|4.69|4.58|4.6|4.6|4.54|4.52|4.7|4.69|4.54|4.51|4.6|4.66|4.74|4.72|4.68|4.68|4.8||4.77|4.55|4.5|4.52|4.5|4.64|4.7|4.8|4.88|4.8|4.85|4.9|4.88|4.9|4.84|4.85|4.86|4.96|5|5.02||5.08|5.05|5.03|5.07|5.25|5.25|5.32|5.3|5.3|5.34|5.3||5.3|5.28|5.3|5.38|5.31|5.29|5.31|5.2|5.12|5.3|5.35|5.39|5.4|5.4|5.4|5.36|5.3|5.33|5.4|5.4|5.41|5.5||5.49|5.5|5.52|5.54|5.45|5.45|5.53|5.5|5.52|5.5|5.65||5.73|5.6|5.7|5.72|5.59|5.61|5.6|5.59|5.65|5.62|5.63|5.57|5.64|5.58||5.57|5.56|5.64|5.62|5.63|5.69|5.68|5.65|5.65|5.62|5.67|5.68|5.7|5.7||5.61|5.6|5.6|5.6|5.51|5.58|5.51|5.61|5.6|5.62|5.67|5.67|5.68|5.71|5.7|5.66|5.75|5.72|5.8|5.8|5.92|5.68|5.79|5.91|5.9|5.9|5.96|5.97|5.98|6||6|6.02|6|6.01|5.98|6.2|6||6.06
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.18|6.18||6.45|6.96|7.04|6.82||6.41|6.26|6.16|6|6.57|6.52|6.48|6.64|6.32|||6.22|6.22|6.03|6.22|6.36|6.69|6.71||6.77|6.78|6.91|6.94|6.67|6.34|6.75|6.2|6.57|6.68|6.58|6.22|6.15|4.86|5.14|5.55|5.7|5.99|5.68|5.99|6.3|6.6|6.8|6.75|6.66|6.75|7.02|7.39|7.16|7.4|7.79|7.94|8.01|8.28|7.99|7.99|8.43|8|7.32|7.55|7.05|7.02||||7.08|4.94|6.56|10|11.02|11.16|11.66|11.8|12.52|12.06|11.88|12|12.92|12.76|12.1|11.82|12.1|12.22|12.4|12.26|12.48|12.3|12.04|12.78|12.6||13.1|12.3|12.4|12.22|12.76|12.98|12.86|13.02|13|13.48|13.62|13|13.08|13.28|14.06|14.16|14.02|14|14.2|14.54|14.6|14.48|14.24|13.9|13.66|12.84|13.52|13.78|13.64|13.78|13.6|12.26|12.6|13.2|12.54|13|13.06|13.26|13.78|13.36|13.44|13.72|14.36|14.9|15.2|15.24|15.8|15.3|16.3|16.16|15.32|||12.94|13.18|13.14|12.92|13.6|13.98|13.9||12.96|13.02|13.12|13.48|13.52|13.6||12.86|13.22|12.82|13.28|13.46|13.72|13.6|13.94|14.38|14.32|14.78|14.42|14.9|15.3|14.8|14.2|14.4|14.3|15.1|14.28|13.5|13.14|13.32|13.8|13.74|14.12|14.5|14.58|14.3|14.82|14.56|13.84|14.08|13.92|14.32|14.2|14.02|14.48|14.46|12.6|12.8|14.86|16.22|15.5|15.6|15.82|16.34|16.68|16.98|16.94|17.12|16.96|16.7|17.04|16.96|17.4|17.16|17.34||17.68|17.92|17.76|17.9|18.04|18|18|17.14|17.64|18.14|18.48|18.44||18.7|18.56|18.9|19.82|19.48|19.6|20.25|20.55|20|19.5|20.4|19.5|19.44|19.5
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5640|5642.7002|5550|5600|5759.8999|5570|5604|5700|5705|5708|5650|5600|5696|5789.2002|5779.7998|5777.2998|5773.7002|5839.8999||5765|5776.7002|5780|5929|5868|5905.7002|5947.8999|5963|5931.8999|5889|5820|5820|5887|5900|5880.7002|5742|5860|5900|5880|5919|5726|5650|5590|5585|5680|5811|5790|5762.1001|5900|6070|6050|6025|6340|6410|6610|6500|6665|6358|6400|6600.8999|6690|6628.8999|6690|6693|6600.2002|6580|6360|6315|6450|6576.8999|6610|6651.1001|6651|6730|6698|6716|6750|6650|6850|6796|6787|6890|6901|7000|6880|7070|6927|6856|6708.1001|6880|6828|7049|7019|6999.2998||6920|6985.2002|6880.3999|6800|6835|6875|6730|6770|6680|6800|6954.8999|6730|7000|6852|7000|6950||6870|6750.7002|6889|6721.1001|6699|6800|6752|6866.8999|7104|7490|7598.8999|7500.2998|7584.1001|7350|7400.1001|7349.8999|7450|7541|7500|7500|7300|7574|7451|7589|6900|6747.5||6725.2002|6600|6855|6819|6923|6557.1118|6518.2549|6400.7129|6605.6831|6467.2554|6627.3462|6527.9692|6634.8257|6702.6313|6912|6605.8774|6399.8384|6489.1123|6330.6729|6720.7969|6805.7964|6865.6362|6897.1104|6848.5391|6838.8252|6856.3105|6976.7671|6760.1396|6722.2539|6994.2529||7007.8525|7155.0234|7305.1084|7394.5767|7479.9648|7528.5361|7654.5298|7674.2495|7567.3931|7408.2739|7419.6392|7528.439|7625.6782|7625.9697|7625.6782|7620.8213|7555.7358|7674.2495|7693.6782|7818.9917|7818.9917|7717.9639|7703.3921|7504.4448|7674.2495|7829.5801|7965.7739|7965.6768|7970.5337|7993.3623|8004.5337|8090.9907|7805.3916|7965.6768|7751.9634|7740.2095|7662.7866|7596.147|7625.6782|7411.9653|7534.1704|7622.3755|7479.479|7478.9932||7500.3647|7465.3936|7460.5361|7629.4668|7467.4336|7597.4102|7614.9927|7676.1924|7553.793|7343.8682|7256.5371|7091.2979|7033.0127||6994.2529|6693.1113|6769.4653|6615.3975||6557.1118|6625.1118|6576.5405|6498.8267|6411.3984|6348.2559|6411.3984|6362.73|6270.542|6314.2559|6331.7417|6357.873|6322.9019|6314.2559|6489.1123|6217.0166|6220.9023|6217.1138|6506.9863
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.32|1.32|1.32|1.32|1.33||1.33||1.33|1.33|1.32|1.32|1.3|1.31|1.29|1.29|1.31|1.32||||1.31|1.33|1.33|1.32||1.33|1.32|1.33|1.33|1.33|1.32|1.32|1.31|1.31|1.36|1.36|1.37|1.37|1.38|1.36|1.4081|1.4081|1.401|1.401|1.401|1.4152|1.4152|1.4152|1.4152|1.4293|1.4152|1.4435|1.4435|1.4435|1.4576|1.4576|1.4576|1.4435|1.4576||1.4576|1.4718|1.4718|1.4859|1.4576|1.4718|1.4718|1.4859|1.4718|1.4859|1.4859|1.4718|1.4859|1.4859|1.4859|1.4718|1.5001|1.4859|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.4576|1.4718|||1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4576|1.4718|1.4718|1.4859|1.4859|1.4718||1.4718|1.4859|1.4859||1.4859|1.4718|1.4718|1.4859|1.4859|1.5001|1.5001|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4718|1.4859|1.4718|1.4859|1.4718|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.4859|1.5142|1.5001|1.5142||1.5001|1.5001|1.5001|1.5142|1.5142|1.5001|1.5001|1.5142|1.5142|1.5001|1.5142|1.5284||1.5142|1.5425|1.5284|1.5425|1.5425|1.5142|1.5284|1.5425|1.5708|1.4152|1.4725|1.4393|1.4393|1.4614|1.4282|1.4171|1.395|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3728|1.3728|1.3728|1.3839||1.3728|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3728||1.3728||1.3728|1.3618|1.3618|1.3839|1.3728|1.3839|1.3839|1.3728|1.3728|1.3839|1.3618|1.3618|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3839|1.3839|1.3728|1.3839|1.3839|1.3618||1.3728|1.3839|1.3839|1.395|1.395||1.3839
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.66|48.9|49.59|49.9|50.31|50.11|51.6|50.76|47.97|48.2|47.18|47.87|47.97|46.99|48.72|47.73|46.78|47.11|||46.98|48.26|47.89|45.98|45.77|46.6|47.15|48|49.03|48.98|48.38|48.37|47.57|46.77|46.52|46.92|46.77||46.63|47|46.07|45.61|46.89|46.73|46.73|47.05|47.46|48.05|49.5|50.62|49.89|51.74|50.42|51|50.01|52.5|52.6|51.71|50.51|50.99|50.25|49.89|49.88|51.38|51.14|50.9|50.77||48.94|49.99|50.05|50.05|47.32|47.37|48.21|48.94|49.15|49.45|50|51.29|52.23|52.52|53.26|53.47|53.43|52.26|51.05|50.67|50.11|50.5|51.38|51.24|51.34|51.46|51.2|51.5|51.15|51.63|50.77|50.76|49.23|50.36|51.89|50.5|51.79|52.01|50.74|50.04|50.29|50.63|50.93|50.84|49.37|49.37|47.63|49.05|47.1|46.9|46.08|47.94|47.96|48.11|48.89|48.01|47.26|47.29|47.47||47.58|47.02|47.85|48.21|48.35|47.95|47.52|47.84||47.18|45.59|45.2|43.9|43.03|43.53|43.1|43.39|43.21|43.65|44.1|44.11|44.15|44.36|44.15|44.29|45|45.38|45.48|45.66|44.98|44.8|44.32|44.62|44.22|44.31|44.16|45.63|45.94|45.7|44.82|46.85||49.07|48.98|49.35|49.53|49.15|50.48|50.8|50.27|50.09|49.52|50.91|48.47|48.23|47.84|47.55|47.08|47.49|45.82|45.73|45.53|46.07|45.06|45.01|46.16|46.5|46.43|47.48|47.9|47.8|49.65|48.76|49.17|49.9|49.56|50.8|51.44|51.44|51.05|51.87|51.18|51.3|50.72|52.79|52.99|52.45|52.29|53.18|51.85|52.65|52.25|52.58|51.74|52.47|52.55|52.57|51.76|52.29|51.19|50.99|51.64|52.55|52|53.25|52.73|52.84|53.36|53.25|53.28|53.49|53.28|53.1|53.24|51.93|51.5|51.74|50.41|50.49|50|49.14|48.53|47.93|48.3
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.29|1.22||1.25|1.3|1.39|1.29||1.25|1.25|1.27|1.31|1.3|1.31|1.3|1.32|1.3|||1.31|1.32|1.3|1.38|1.3|1.35|1.31||1.33|1.3|1.3|1.31|1.35|1.32|1.32|1.34|1.37|1.35|1.4|1.32|1.11|1.07|1.04|1.04|1.01|1.05|1.03|1.04|1.02|1.04|1.08|1.04|1.31|1.44|1.6|1.67|1.7|1.69|1.8|1.8|1.8|1.79|1.82|1.9|1.89|1.91|1.92|1.91|2.05|1.95||||2.01|2.04|2.07|2.06|2.21|2.24|2.2|2.19|2.33|2.32|2.37|2.39|2.37|2.43|2.4|2.36|2.42|2.55|2.59|2.65|2.84|2.45|2.45|2.08|1.98||1.95|2|1.93|1.94|1.96|2|1.96|1.81|1.87|1.89|1.99|2.02|2.04|2.25|2.26|2.32|2.3|2.32|2.45|2.63|2.56|2.62|2.64|2.79|2.79|2.65|2.79|2.76|2.67|2.68|2.67|2.63|2.65|2.66|2.64|2.71|2.77|2.86|2.91|3|3.06|3.02|2.94|2.9|2.99|3|3.01|3|3.09|3|3.24|||3.01|3.14|3.09|3.02|3.09|3.25|3.04||3.07|2.79|2.72|2.81|2.99|2.96||2.83|3|3.17|3.3|3.35|3.39|3.31|3.21|3.12|3.18|3.18|3.17|3.08|3.04|3.16|3.13|3.18|3.1|3.05|2.96|3.01|3.05|3.18|3.11|3.16|3.19|3.21|3.22|3.12|3.01|3.05|3.05|3|3.03|3.05|3.04|2.95|3.04|2.92|2.95|2.87|2.81|2.9|2.83|2.89|2.88|2.93|2.84|2.77|2.9|2.88|2.77|2.79|2.88|2.75|2.8|2.7|2.89||2.87|3.08|2.98|2.95|3|3.01|3.07|3.07|3.45|3.27|3.19|3.19||3.3|3.27|3.2|3.21|3.22|3.28|3.3|3.35|3.37|3.3|3.33|3.59|3.45|3.31
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.4|17.9|18.3|18.7|19.3||19.2||19.5|20|20.1|20.2|20.1|20.3|20.5|20.6|20.2|19.9||||20|20.2|20|20.4||20.4|20.3|20.5|20.7|20.5|20.5|20.5|21.1|21.3|21.4|21.4|21.6|21.6|21.6|21.3|21.4|21.2|20.8|20.7|20.7|20.7|21.4|21.8|21.9|21.9|21.9|21.5|20.9|21.3|21.3|21.2|21.7|21.7|21.6||21.3|21.3|21.6|21.8|21.3|21.4|21.3|21.3|21.3|20.8|20.5|20.6|20.2|20|19.9|19.8|20.1|19.9|20|20.2|20.4|20.5|20.7|20.9|20.6|20.5|21|21.2|21.5|21.5|21.6|||21.8|21.1|21.1|20.9|21.2|21.4|21.5|20.5|20.8|21|20.8|20.8|21|20.7||20.5|20.4|20.3||20.4|20.2|19.7|20.3|20.3|20.7|21.3|21.3|21|20.8|21|20.4|20.6|20.6|20.3|19.3|18.4|18.5|18.6|18.8|18.9|18.6|18.9|18.8|19.1|19|18.9|19.1|19.4|19.4||19|19.1|19|18.7|18.4|18.5||18.6|18.6|18.3|18.5|18.5|18.4|18.4|18.4|18.6|18.6|18.6|18.9||19.3|18.6|18.4|18.7|19|18.9|18.6|18.5|18.3|18.5|18.5|18.5|19|18.5|18.4|18.2|18.6|18.4|18.4|18.2|18.3|18|18.2|17.5|17.1|17.4|17.2|17.1|17.1|17.2||17.2|17.3|16.9|17.3|17.6|17.1|16.3|16.5|16.9|17.2||17.6||17.4|17.4|17.5|17.6|17.7|17.9|18.1|18|17.8|17.8|17.6|18.1|18.2|18.4|18.5|18.8|18.7|18.4|18.4|18.5|18.8|18.9|19.3|19.3|19.2|19.4|19.3|19.3|19.6|19.9|19.9|18.8|18.6|18.7|18.7|18.7||19.1|19|18.6|18.8|18.4||18.5
09762|100135|/equities/sh-pharma|MSCI_EEM|12.26|11.78||12.1|12.28|12.24|12.62||12.5|12.04|11.9|12.32|12.78|12.88|13.02|12.98|13.22|||13.08|13.16|13.16|13.72|13.98|14.62|15.18||15.16|15.14|15.46|15.66|15.2|15.2|16.2|15.34|15.5|16.16|16.58|16.5|13.08|12.3|13.18|13.5|13.88|13.64|13.76|13.7|13.74|13.8|14|14.1|14|14.22|14.42|14.86|14.76|14.98|15|15|15.3|15.34|15.18|15.36|15.44|15.48|15.44|15.16|15.34|14.98||||14.88|14.98|14.94|15.6|15.86|15.88|15.58|15.62|15.6|15.7|15.6|15.08|15.16|15.36|15.18|15.18|15.02|15.08|15.58|15.5|14.78|14.32|14.3|14.4|13.94||13.56|13.58|13.48|13.34|13.42|13.58|14.1|14.18|14.02|13.98|14.34|14.12|14.32|14.1|14.26|14.36|14.28|14.22|14.36|14.28|14.36|14.28|14.06|13.9|14.06|13.58|13.54|13.54|13.5|13.52|13.5|13.6|13.62|13.44|13.42|13.64|13.62|13.44|13.88|14.3|14.1|14.36|14.4|14.6|14.72|15.08|15.32|15.36|15.58|15.3|15.42|||15.3|15.34|15.18|14.74|15.18|15.2|15.16||15.36|15.58|15.7|15.64|15.86|15.4||15.42|15.58|15.58|15.82|16.22|16.12|16.16|16.32|16.1|16.22|16.64|15.7|15.3|15.6|15.5|15.58|15.28|15.1|15.3|15.3|15.16|15.02|15.2|15.22|15.3|15.5|15.5|15.58|15.78|15.76|15.72|16|16.2|16.6|16.6|16.34|16.5|16.78|16.3|15.66|16.2|16.6|16.3|16.26|16.28|15.76|15.7|15.76|15.6|15.58|15.6|15.76|15.62|16.26|15.8|16.46|16.44|16.98||17.08|17.28|17.04|16.72|16.68|16.76|16.78|16.22|16.4|16.52|16.98|17.36||17.28|17.5|17.66|17.88|17.68|17.66|17.84|17.5|17.6|17|17.2|16.58|16.4|16.62
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5||8.25|||8.11|8.25|8.2|8.1|8.01|8.02|8|||7.7|7.7|||8||||||||||8|||||||||||||||||||||7.65||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|12.46|11.88||12.48|12.98|13.4|14.96||14|13.7|12.58|12.78|13.94|13.74|14.02|14.26|14.94|||14.82|15.3|15.26|16.4|16.68|17|17.16||15.8|16.68|19|16.8|16.34|17.26|18.4|16.9|15.48|15.94|16.88|16.5|15.1|13.2|14.1|16.12|16.6|18.3|18.3|18.7|19.26|19.9|20.95|21.75|20.95|19.94|19.1|19.38|18.42|19|19.9|19.8|20.8|21.05|19.26|19.2|20.7|19.68|20.25|20.35|19.7|21.9||||20.9|21.15|23.25|24.7|25.35|25.9|27.35|27.2|27.95|28.7|28.9|28.1|29.8|30.05|28.2|28|27.5|27|28.95|31.1|34.15|32.9|32.5|31.3|33.9||34.7|34.7|35.45|34.75|36.9|38.4|38.5|41.05|40.65|42.85|43.75|43|41.9|40.35|44|44.75|46.05|49|49.5|47|50.25|50.15|49.65|50.15|51.55|48|48.55|47.85|45.8|43.8|42.55|44.75|40|39|39.15|39.2|38.35|38.25|42.05|44.85|44.8|43.55|45.75|47.7|45.45|46|45.7|48.6|46.5|45.1|44.45|||42.3|41.9|41.4|38.8|39.05|40|43.05||41.95|45.1|44.45|43|44.1|42.6||41|42.25|40.5|44|43.7|42.45|43.45|42.1|44.5|45.9|42.1|42.6|42|39.5|40.2|38.3|36.8|37.1|39.9|40.5|39.6|36.1|39.35|42.1|42.6|43.65|43.8|43.9|47.6|48.6|49.2|47.45|48.15|51.65|51.1|51|51.55|51|50.1|44.45|48|52|54.5|52.45|54.95|57.3|57.45|59.8|61.7|60.5|60.9|57|54.6|57.15|57.05|60.15|59.6|62.15||63.9|64.6|63.6|65|63.7|59.85|59.5|60.8|59.8|58.8|61.55|64.7||65.55|63.5|63|63|62.25|64|64.7|68.95|65.6|60.1|60.2|62.15|61.4|63.6
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|82.6|85|85.2|86.1|87.7|86.9||88|88|94.1|93.9|94.3|93|92|92|91.4|92.6|||91.4|91.3|92.3|91.5|91|89.5|90.1|90.4|90|89.9|90|90|89.3|89.9|89.95|90.1|90|88.95||86.4|86.75|85.45|84|84.45|82.55|84|83.05|81.5|85.45|88.85|88.6|88.5|89|89|89.2|90|91.5|91.45|92.4|93.5|93.85|93.95|93.5|93.05|94|94.6|94.2|94.75|94.9|94.5|93.25|93.25|93.5|92.45|92|91.4|91.15|91.6|92.45|92.55|92.35|92.85|93.05|94|93.7|93.15|93.5|93.3|93.2|93.8|93.8|93.9|93.6|94.05||94|93.8|93.85|93||92.9|95|95|93.8|94.6|94|94.55|94.65|95|95|95|94.85|94.8|94.65|95.75|94.55|95.05|95.1|94.9|94.9|94.5|95|94.5|94.8|90.15|88.25||88|88|89.5|89.5|89.4|89.35|89.2|89|88.5|88|87.95|87.2|88||86.45|88|89|88|87.8|88.5|89|89.9|90|89.7|90.2|90.15|90|89.45|88.6|89.2|88.55|88.75|88.55|88.45|88.2||88.65|88.15|88.8|88.1|88|88.55|88.5|88.25|89|88.45|88|88|88|88.9|88.45|88.7|89|89.1|87.9|87.05|86.5|86.65|86.6|86.8|86.9|86.4|86.95|88|88.5|87.3|88|88.1|88.15|88.8|88.45|88|88|88|88|87.25|87.65|86|86.05|85|85|85|85.95|85|83.3|83|86.5|87.45|86.8|85.4|85.5|85|83.65|83|81|||81.9|80.3|81.5|80.1|80.1|79.5|79.5|79.3|79.8|78.35|78.3|78|78.2|78.2|78.6|78.8|78.8|78.7|79|78.3|78.35|77.6|78.3|79.05|78|78.1|78.5|78.6|78.7
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.62|0.62||0.62|0.69|0.68|0.67||0.65|0.64|0.6|0.6|0.61|0.64|0.67|0.69|0.69|||0.68|0.66|0.66|0.67|0.67|0.71|0.69||0.68|0.63|0.66|0.64|0.64|0.64|0.68|0.67|0.68|0.64|0.63|0.63|0.62|0.52|0.58|0.66|0.7|0.68|0.7|0.71|0.76|0.77|0.79|0.81|0.78|0.78|0.8|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.83|0.8|0.81|0.79|0.78|0.78|0.81|0.88||||0.83|0.82|0.83|0.83|0.86|0.86|0.85|0.83|0.83|0.81|0.81|0.83|0.85|0.82|0.81|0.78|0.76|0.75|0.75|0.77|0.71|0.68|0.7|0.76|0.74||0.74|0.74|0.75|0.73|0.75|0.78|0.77|0.78|0.79|0.79|0.78|0.77|0.77|0.75|0.76|0.78|0.83|0.8|0.8|0.84|0.88|0.86|0.89|0.87|0.89|0.89|0.9|0.89|0.88|0.88|0.86|0.84|0.86|0.83|0.82|0.82|0.83|0.84|0.82|0.83|0.83|0.81|0.87|0.87|0.9|0.91|0.91|0.88|0.88|0.9|0.88|||0.88|0.89|0.89|0.89|0.85|0.84|0.9||0.9|0.82|0.8|0.8|0.81|0.76||0.69|0.7|0.77|0.8|0.81|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.81|0.84|0.8|0.86|0.95|0.96|0.93|0.91|0.9|0.89|0.9|0.91|0.91|0.93|0.95|0.96|0.98|0.96|0.94|0.95|0.97|0.96|0.97|0.95|0.95|0.92|0.92|0.98|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.06|1.04|1.02|1.01|1|1.04|1|1.04|1.06|1.08||1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.07|1.07|1.06|1.06|1.06||1.06|1.11|1.08|1.06|1.07|1.09|1.08|1.05|1.03|1.03|1.03|1.01|1.02|1.02
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.38|6.4||6.36|6.34|6.32|6.5||6.55|6.47|6.51|6.59|6.65|6.65|6.74|6.83|6.75|||6.75|6.6|6.63|6.71|6.84|6.86|6.8||6.83|6.65|6.97|6.82|6.92|6.84|6.66|6.95|7.05|6.96|7.04|6.87|6.77|6.55|6.66|7.03|6.98|7.05|6.8|6.75|7|7.08|6.97|7.11|7.09|7.08|6.97|7|7|6.94|6.9|6.95|6.94|6.91|6.93|6.99|7.01|6.95|6.85|6.85|6.8|6.71||||6.71|6.72|6.69|6.71|6.85|6.82|6.87|6.86|6.87|6.88|7|7.01|7|7.07|6.94|6.91|6.88|6.86|6.94|6.91|6.9|6.99|7.08|7.05|7.01||7.05|6.98|6.9|6.8|6.8|6.88|6.82|6.81|6.91|6.94|7.09|6.92|7.35|7.31|7.27|7.3|7.25|7.27|7.1|6.93|7.1|7.09|7.05|7.05|6.97|6.98|7|6.95|7|6.99|7.02|6.9|6.95|6.85|6.83|6.96|6.88|6.93|7.1|6.98|6.8|6.96|6.89|6.95|6.98|6.95|6.79|7.02|6.64|6.7|6.58|||6.34|6.47|6.28|6.16|6.41|6.26|6.26||6.42|6.29|6.23|6.32|6.37|6.33||6.05|6.16|6.46|6.59|6.77|6.79|6.76|6.81|6.88|6.88|6.93|6.89|6.87|6.92|6.78|6.86|6.77|6.7|6.83|6.68|6.58|6.26|6.56|6.58|6.6|6.75|6.74|6.72|6.8|6.73|6.63|6.69|6.62|6.78|6.78|6.86|6.53|6.58|6.64|6.59|6.64|6.68|6.82|6.72|6.78|6.86|6.98|7|6.82|6.87|6.9|6.94|6.85|6.88|6.84|6.71|6.8|6.91||6.68|6.81|6.75|6.79|6.73|6.6|6.48|6.58|6.49|6.69|6.75|6.7||6.65|6.66|6.63|6.65|6.62|6.52|6.71|6.73|6.75|6.9|6.93|6.82|6.82|6.58
09768|943535|/equities/ceb-bank|MSCI_EEM|2.74|2.71||2.77|2.8|2.77|2.83||2.86|2.8|2.8|2.87|2.9|2.88|2.9|2.93|2.91|||2.94|2.9|2.93|2.97|2.97|2.98|2.98||2.97|2.97|2.92|2.87|2.89|2.85|2.88|2.85|2.9|2.86|2.94|2.85|2.8|2.75|2.81|2.85|2.88|2.87|2.87|2.86|2.93|2.92|2.9|2.9|2.91|2.91|2.93|2.97|3|3.01|3|2.97|3|2.97|3.04|3.07|3.08|3.08|3.08|3.04|2.97|2.92||||2.94|2.94|2.96|2.96|3.01|2.98|2.96|2.95|2.93|2.93|2.96|2.97|2.95|2.95|2.9|2.89|2.79|2.78|2.79|2.78|2.76|2.75|2.75|2.72|2.73||2.73|2.73|2.73|2.71|2.72|2.76|2.77|2.75|2.74|2.78|2.78|2.76|2.77|2.77|2.73|2.73|2.72|2.68|2.72|2.73|2.76|2.79|2.78|2.76|2.77|2.78|2.78|2.79|2.75|2.77|2.78|2.72|2.72|2.75|2.74|2.72|2.74|2.75|2.81|2.74|2.73|2.77|2.76|2.79|2.79|2.78|2.74|2.74|2.73|2.72|2.74|||2.74|2.75|2.76|2.74|2.74|2.7|2.75||2.76|2.7|2.67|2.68|2.68|2.74||2.63|2.77|2.72|2.8|2.84|2.93|2.88|2.86|2.89|2.89|2.89|2.88|2.85|2.86|2.78|2.74|2.75|2.71|2.72|2.72|2.71|2.72|2.74|2.78|2.75|2.75|2.81|2.79|2.82|2.76|2.71|2.65|2.69|2.69|2.75|2.71|2.66|2.67|2.69|2.65|2.7|2.75|2.79|2.75|2.77|2.79|2.84|2.86|2.78|2.82|2.81|2.85|2.83|2.88|2.87|2.91|2.91|2.92||3.19|3.19|3.18|3.18|3.18|3.21|3.22|3.15|3.18|3.15|3.15|3.24||3.22|3.23|3.24|3.23|3.28|3.25|3.25|3.25|3.27|3.31|3.27|3.33|3.32|3.27
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.87|7.7||8.02|8.31|8.3|8.22||8.1|7.9|8|8.27|8.44|8.38|8.58|8.9|8.88|||8.83|8.61|8.78|8.88|8.57|8.81|8.08||7.93|7.76|7.76|7.65|7.73|7.76|7.88|7.85|7.91|7.66|7.83|7.58|7.39|7|7.39|7.63|7.77|7.94|7.89|7.88|7.86|7.88|7.75|7.74|7.73|7.8|7.99|8.14|8.32|8.34|8.24|8.27|8.25|8.22|8.3|8.22|8.3|8.15|8.03|8.07|8.08|7.95||||7.93|7.87|7.98|7.85|7.85|7.82|7.7|7.68|7.38|7.42|7.42|7.21|7.49|7.39|7.29|7.28|6.98|6.98|7.01|6.89|6.9|6.9|6.8|6.93|6.85||6.8|6.75|6.81|6.8|6.91|6.99|6.98|6.93|7|7.15|7.08|7.02|7.08|7.17|7.03|7.28|7.29|7.26|7.29|7.3|7.42|7.35|7.4|7.13|7.24|7.15|7.09|7.09|7.1|7.16|7.25|7|6.7|6.73|6.55|6.5|6.64|6.68|6.78|6.86|6.77|6.85|6.83|7.05|7.17|7|6.81|6.83|6.92|7.05|7.36|||7.31|7.36|7.34|7.33|7.28|7.42|7.23||7.17|7.25|7.02|7.1|7.26|7.17||7.09|7.16|7.12|7.23|7.32|7.48|7.35|7.3|7.42|7.47|7.41|7.48|7.38|7.41|7.29|7.35|7.26|7.31|7.4|7.31|7.13|7.16|7.32|7.45|7.16|7.33|7.42|7.44|7.5|7.36|7.35|7.18|7.16|7.19|7.3|7.31|7.23|7.17|7.44|7.23|7.44|7.76|7.89|7.9|7.89|7.95|8.03|8.13|8.07|8.06|8.03|8.03|8.08|8.15|8.18|8.14|8.15|8.17||8.2|8.28|8.23|8.3|8.22|8.22|8.22|8.38|8.72|8.62|8.92|9.4||9.18|9.45|9.55|9.55|9.5|9.55|9.9|9.6|9.5|9.5421|9.5918|9.5421|9.3433|9.2936
09770|100093|/equities/mmg|MSCI_EEM|2.9|2.89||3.12|3.19|3.29|3.25||3.35|3.26|3.1|3.06|3.21|3.2|3.5|3.87|3.95|||3.83|3.6|3.66|3.82|3.83|3.51|3.3||3.24|3.11|3.21|3.18|3.27|3.27|3.01|2.98|2.93|2.78|2.93|2.7|2.61|2.3|2.35|2.68|2.88|2.95|3.06|3.32|3.37|3.18|3.22|2.83|2.85|2.77|2.82|2.88|2.93|2.96|2.99|2.94|2.97|2.88|2.97|2.98|3|2.8|2.62|2.58|2.53|2.59||||2.57|2.78|2.78|2.7|2.87|2.92|2.84|2.71|2.71|2.64|2.69|2.76|2.78|2.57|2.41|2.34|2.32|2.35|2.43|2.55|2.51|2.43|2.36|2.46|2.48||2.56|2.35|2.3|2.32|2.42|2.32|2.41|2.5|2.73|2.69|2.78|2.8|2.8|2.7|2.84|2.8|2.82|2.76|2.83|3.02|3.13|3.15|3.12|3.15|3.17|3.09|3.13|3.1|3.15|3.21|3.26|3.08|3.17|3.26|3.16|3.22|3.3|3.25|3.47|3.64|3.53|3.64|3.76|3.79|3.68|3.78|3.91|3.81|3.91|3.87|3.78|||3.36|3.35|3.42|3.35|3.33|3.17|3.36||3.15|3.21|3.15|3.36|3.6|3.58||3.35|3.51|3.66|3.89|3.85|4.18|4.11|3.92|3.79|3.8|3.75|3.78|3.72|3.77|3.78|3.61|3.59|3.4|3.35|3.19|3.19|2.98|3.02|3.43|3.4|3.68|3.92|3.86|3.82|3.73|3.72|3.84|3.73|3.8|3.89|4.13|4.03|3.99|3.84|4.06|3.86|3.9|3.87|3.49|3.33|3.44|3.46|3.5|3.44|3.54|3.65|3.65|3.44|3.54|3.52|3.52|3.42|3.42||3.31|3.41|3.54|3.49|3.53|3.42|3.4|3.27|3.4|3.38|3.62|3.88||3.83|3.87|3.82|3.97|3.94|4.05|4.2|4.35|4.3|4.78|4.65|4.66|4.6|4.65
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.1|13.38||13.92|14.26|13.96|14.06||14.1|14.4|14.46|14.14|15.72|15.44|16.14|17|17.7|||18|17.56|17.4|17.8|16.6|16.32|16.1||16.04|15.64|15.98|15.76|15.48|15.7|15.5|14.82|14.54|14.5|14.48|14.56|13.8|13.68|14.2|15.3|15.3|15.04|15.74|15.76|15.24|15.06|14.92|14.84|14.86|14.74|14.68|14.68|14.88|14.86|14.76|14.9|14.38|13.96|14.42|14.42|14.14|14.1|13.74|13.84|13.52|13.16||||13.26|13.2|13.62|14.2|14.06|14|13.92|13.3|13|13.1|13.34|13.28|13.32|13.22|12.9|12.7|12.7|12.88|13|13.2|13.34|13.02|13|13.36|12.8||12.6|12.6|12.5|12.62|12.82|12.84|12.9|12.76|13|13.36|13.36|13.14|13.36|13.44|13.48|13.7|13.8|14.26|14.02|14.28|14.42|14.54|14.7|14.66|15|15.34|15.34|15.26|15.46|15.4|15.46|14.9|14.62|14.56|14.2|14.28|14.12|14.2|14.2|14|14.2|14.18|14.46|14.66|14.44|14.1|14.38|14.4|14.2|13.92|14.62|||13.94|14|14|13.66|14.02|14.28|13.96||13.78|13.5|13.28|13.48|13.76|13.82||13.68|13.72|14.06|14.86|14.92|15.02|14.72|14.02|13.84|13.7|13.8|13.48|13.3|12.82|12.58|12.6|12.6|12.48|12.68|12.86|12.78|12.56|12.94|13.2|13.32|13.74|13.8|13.52|13.38|13.28|13.22|12.84|13.54|13.46|13.4|13.8|13.76|13.88|13.38|13.08|12.88|12.8|12.84|12.44|12.72|12.82|12.84|12.82|13.16|13.48|13.5|13.72|13.5|13.88|13.82|13.54|13.8|13.74||13.84|14.06|14.24|13.8|13.96|13.92|14.16|14.1|14.16|14.44|15.08|15.28||15.34|15.36|15.54|15.8|16.1|16.18|17.14|17.08|17.06|17.18|17.1|17.06|17.18|16.92
09772|943529|/equities/logan-ppt|MSCI_EEM|2.2|2.21||2.32|2.47|2.63|2.45||2.21|2.14|2.15|2.24|2.34|2.22|2.35|2.5|2.53|||2.5|2.45|2.56|2.84|2.73|2.91|2.71||2.4|2.23|2.29|1.95|2.07|2.21|2.24|2.35|2.28|2.08|2.49|2.28|1.88|1.46|1.46|1.75|1.88|1.9|1.95|2.16|2.2|2.3|2.2|2.51|2.6|2.68|3.25|3.88|3.81|3.86|4.03|3.9|4|3.91|4.3|4.63|4.84|4.4|4.48|4.68|4.88|5.18||||4.8|5.32|6.11|6.62|6.82|6.74|6.6|6.1|5.65|5.56|5.8|6.16|6.26|6.61|6.41|6.15|5.9|5.9|5.9|5.7|5.95|5.89|6|6.23|5.92||5.78|5.82|5.75|5.55|5.9|6.14|5.9|6.18|6.45|6.85|7.1|6.9|6.95|7.3|7.54|7.42|7.35|7.53|7.82|8.05|8.49|8.23|8.26|8.2|8.23|7.46|7.74|7.69|7.5|7.97|8.48|7.9|7.3|7.25|7.39|7.6|7.98|7.4|7.62|8|8|8.14|8.14|8.4|8.74|8.72|8.25|8.42|8.25|8.02|8.4|||8.36|8.48|8.5|8.25|7.93|8.3|8.55||7.99|7.76|7.37|7.45|7.48|7.65||6.65|7.24|7.31|7.79|8.2|8.55|8.51|8.24|8.4|8.74|9.16|9.36|9.33|9.27|9.2|9.14|9.44|9.69|9.5|9.11|9.07|9.15|9.2|9.64|9.45|9.38|9.25|9.37|9.33|8.98|8.9|8.32|8.4|8.52|8.69|8.7|8.36|8.77|8.66|8.52|9.25|9.7|9.87|9.7|9.94|9.9|10.08|10.12|9.87|10.02|10.1|10.1|10.28|10.36|10.46|10.66|10.98|11.28||11.9|11.84|11.72|11.9|11.58|11.5|11.6|11.6|11.86|11.8|12|12.4||12.52|12.46|12.32|12.24|12.38|12.28|12.58|12.4|12.48|12.44|12.58|12.4|12.2|12.36
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.51|8.4||8.48|8.58|8.51|8.46||8.5|8.26|8.1|8.22|8.41|8.55|8.58|8.63|8.68|||8.63|8.5|8.35|8.51|8.5|8.72|8.4||8.3|8.3|8.2|7.7|7.6|7.6|7.72|7.77|7.58|7.45|7.65|7.5|7.22|6.96|7.5|7.61|7.67|7.56|7.7|7.8|7.9|8.2|8.06|8.18|8.03|8.11|8.1|8.31|8.26|8.38|8.4|8.48|8.4|8.45|8.37|8.47|8.66|8.52|8.45|8.28|7.98|8||||7.88|7.9|8.1|8.24|8.4|8.51|8.61|8.61|8.6|8.42|8.5|8.5|8.66|8.66|8.61|8.5|8.34|8.24|8.47|8.24|8.08|8.1|8.1|8.25|7.99||7.7|7.6|7.52|7.47|7.62|7.79|7.72|7.81|8|8.18|8.34|8.36|8.46|8.35|8.4|8.4|8.32|8.54|8.72|8.69|8.84|8.96|8.81|8.8|9|8.92|9.13|9.17|9.06|9.28|9.15|8.96|8.95|8.84|8.9|8.9|9|8.8|9.2|9.37|9.5|9.64|9.73|9.81|9.99|9.87|9.98|10.04|9.91|9.95|10.08|||10.1|10.2|10.24|10.18|10.08|10.1|10.02||10.1|10.08|10.1|10.3|10.2|10.12||9.9|10.22|10.38|10.82|10.8|10.78|10.78|10.7|10.82|11.16|10.6|10.2|10.3|10.3|10.24|10.24|10.28|10.66|10.6|10.48|10.58|10.5|10.58|10.68|10.7|10.58|10.5|10.54|10.64|10.56|10.42|10.4|10.32|10.4|10.5|10.4|10.26|10.4|10.22|10.2|10.26|10.4|10.42|10.3|10.2|10.32|10.46|10.48|10.38|10.56|10.54|10.66|10.58|10.78|10.82|11.1|10.86|10.82||10.6|10.82|10.8|10.74|10.84|10.8|10.82|10.82|11.04|10.9|10.98|11.34||11.52|11.5|11.44|11.66|11.6|11.62|11.76|11.72|11.76|11.9|11.82|11.74|12.1|12.24
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.04|4.1||4.28|4.45|4.5|4.6||4.24|4.35|4.19|4.29|4.34|4.37|4.5|4.61|4.66|||4.53|4.44|4.23|4.45|4.52|4.64|4.57||4.67|4.59|4.51|4.5|4.61|4.52|4.47|4.3|4.4|4.3|4.32|4.25|4.03|4|4.05|4.6|4.74|4.74|4.67|4.76|4.98|5.06|4.97|4.9|5|5.13|5.01|5.18|5.33|5.33|5.39|5.46|5.49|5.48|5.36|5.58|5.66|5.63|5.39|5.21|5.31|5.19||||5.2|5.05|5.09|5.06|5.19|5.38|5.04|5.05|5.03|5.08|5.12|5.08|5.03|4.95|5|4.97|5.03|5.08|5.1|4.9|4.86|4.86|4.85|4.89|4.66||4.58|4.57|4.56|4.59|4.64|4.65|4.58|4.67|4.77|4.84|4.92|4.94|4.74|4.63|4.55|4.53|4.55|4.53|4.64|4.66|4.96|4.85|4.93|4.91|4.98|5|5.05|5|4.88|5.08|5.2|5.2|5.27|5.25|4.86|4.95|5|5.05|5.05|5.05|5.05|5.04|5.1|5.07|4.99|5|5.08|5|5.17|5|5|||4.86|4.83|4.65|4.55|4.6|4.7|4.55||4.56|4.51|4.51|4.56|4.61|4.41||4.21|4.26|4.32|4.47|4.61|4.81|4.95|4.8|4.83|4.84|4.75|4.89|4.74|4.79|4.7|4.61|4.49|4.6|4.63|4.29|4.33|4.3|4.35|4.35|4.29|4.31|4.3|4.24|4.36|4.28|4.25|4.21|4.22|4.27|4.34|4.42|4.45|4.65|4.63|4.6|4.79|4.75|4.85|4.74|4.78|4.89|4.99|5|4.83|4.76|4.87|4.95|4.9|5|5.02|5.02|5.05|5.15||5.2|5.23|5.32|5.36|5.35|5.38|5.33|5.38|5.34|5.17|5.23|5.38||5.29|5.32|5.49|5.45|5.46|5.39|5.4|5.3|5.26|5.28|5.49|5.4|5.5|5.48
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.24|6.22|6.7|7.41|7.88|7.99|7.92|7.52|7.9|7.05|7.24|7.6|7.225|7.28|7.8|8.15|8.01|8.86||9.16|9|8.73|8.55|8.74|9.14|9.42|10.11|10.76|10.04|9.5|9.83|9.882|9.28|9.75|10|9.76|9.29|9.26|8.81|8.23|7.72|5.1|6.565|7.98|7.4|6.8|6.58|6.86|7.22|8.24|8.11|8.35|9.6265|10.19|8.26|9.28|9.34||10.11|10.78|10.77|10.39|9.98|10.53|10.55|10.56|9.53|9.75|9.66|10.01|11.39|10.96|9.46|9.335|10.43|11.2|10.66|10.83|11.5|11.98|11.56|11.3||11.83|12|12.54|11.35|11.5|10.83|10.74|11.49|12.88|13|13.1|12.08|12.94|13.44|13.7||13.85|14|13.51|13.82|13.72|14.16|14.71|15.2|16.57|16.86|17.35|17.08|16.32|14.79|17.87|18|18.6|21.05|22.75|22.77||21.8|21.88|23.54|23.23|22.76|24|24.32|24.11|23.04|22.25|21.25|20.65|20.69|20.65|21.2|20.96|21.51|20.66|21.5|21.5|21.4|23.1|22.91|23.25|22.7|22.94|22.5|21.89|20.9|21.19|20.44|20.42|21.235|19.95|19.6|18.25|18.52|19.4|20.09|19.66|19.88|20.23|20.15|21.26|21.01|20.34|20.15|20.41|22.02|21.33|19.41|21.71|23.99|26.34|24.54|24.6|26.05||24.79|25.23|23.6|23|22.24|22.26|22.27|22.03|20.58|19.88|18.2|18.73|19.31|18.83|20.93|21.91|21.54|21.5|21.54|20.51|20.74|20.61|21.46|21.57|21.66|21.04|21.91|20.18|20.05|22.03|23.8|25.64|24.54|25.17|24.56|26.61|25.54|26.61|26.6|26.3|25|24.98|25.65|26.15||27.41|29.11|30.56|31.47|31.9|31.67|30|29.78|28.92|30.04|29.39|29.72|28.87|31.65|30.99|31.31|30.68|29.655|29|25.7|25.9|25.76|26.91|26.07||25.52|25.25|24.69|25.3
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|340|335||340|337|350||352.2|357.8|351|346.6|340.4|339|351|356|357|362|362|||363.2|371.6|373.8|370|372.8|373.8|373.2|371|370|368|371.6|373.8|369|372.6|373.8|369.8|359|359|377|380|360|356|370|374.6|374|361|355|364|358.2|355|365|369|361||364.8|365|362.8|363.6|362|361|356|362|344.6|353|355|350|341.4|348|336.8|330.8|335||323|325|324|324.8|315|315|310|311|313|309.4|306|306.8|307|306.2|306|306|305|303|299.6||295.2|300||302|301|299|304|303|303.2|304.8|306|305|299|299|297.2|297|297|293.2||295.2|295|299.8|295|289.2||293|299|299|303|295.4|296|296|302.8|298.6|297.8|298|298.4|297.6|297|299|295|293|287|294|293||293|294.6|295|294.4|294.6|296.6|296|297.6|298.6|299|295|290|292|293|292|295.4|296.2|295|292.8|297|298|296.8|295|296.2|292|295|291.8|292.4|287|294|296|296|295|297.8|293.6|290.4|292|290|290|289.8|281.8|285.2|282|285||289.4|290|288.6|282|285|290|284.8|287|289.8|289.8|280|280.2|276.6|270.4|276.8|272|269.8|269|265.2|265|269|267|272|269|269.8|270|267|270.6||272|273.2|275.2|276.4|275.4|275.8|280.6|285|284.4|283|282|280.8|278|279|278|275.4|276|278|276|278|279.6|278.4|279|280|280.2|279|280|278|275.4|275.6|281|285|285|280|283.6|284|276.4|272.8|274|272.4
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.46|3.19|3.24|3.62|3.76|3.75|3.98|3.54|4.218|3.56|3.39|3.4|3.27|3.56|3.82|4.12|3.97|4.24||4.62|4.73|5.28|5|5.46|5.88|6.28|6.82|6.45|6.61|6.5|6.45|6.28|5.76|5.82|6.18|6.19|6.07|6.46|5.44|5|4.18|2.61|4.35|5.61|5.53|5.49|5.21|5.19|5.8|6.53|6.75|6.8|6.76|6.92|6.01|6.99|6.82||7.21|7.71|8.07|7.9749|7.67|8.1822|8.12|7.7|7.06|7.37|7.39|7.57|8.56|8.37|7.45|7.64|9.165|10.09|10.69|10.37|11.33|11.98|12.01|12.06||12.92|14.12|14.39|13.71|13.25|12.78|13.07|13.51|14.72|15.5|15.68|14.7|14.98|15.26|15.59||15.68|15.53|14.57|14.42|14.0766|14.79|15.37|15.26|16.5|15.9|16.32|16.25|15.58|14.47|16.34|16.29|17.42|17.33|18.35|18.555||18.4|20.67|21.19|21.54|22.21|23.34|23.61|23.28|22.72|22.01|21.65|21.73|20.86|21.35|22.47|22.84|23.82|23.12|24.6|25.55|25.7|28.37|30.14|31.21|30.65|31.24|29.38|28.1|28.81|28.8|27.82|28|29.45|28.4|28.06|25.82|26.63|27.31|28.2|28.27|29.08|30.95|29.66|30.33|31.08|29.68|29.79|29.72|31.19|30.07|31.39|31.76|33.93|34.4|32.93|34.41|34.34||33.77|33.76|32.81|31|29.18|28.61|29.675|29.632|27.38|25.8|24.11|25.2|26.42|25.37|26.99|28.22|28.29|30.42|29.86|28.14|28.39|28.11|29.24|30.59|29.15|28.14|29.1|26.45|25.33|26.26|28.46|29.71|28.55|29.71|28.73|29.87|30.38|30.7|29.35|29.85|28.8|28.28|30.31|31||34.2|34.16|35.21|34.77|34.49|34.38|33.75|33.82|32.92|34.73|33.65|33.54|34.11|35.6|34.71|35.39|37.061|40.04|38.05|39.45|39|40.03|40.47|39.87||38.99|38.9|37.46|36.9
09778|959048|/equities/3sbio|MSCI_EEM|5.33|5.13||5.53|5.54|5.51|5.7||5.35|5.3|5.36|5.29|5.56|5.54|5.91|6.15|6.37|||6.33|6.37|6.3|6.63|6.4|6.56|6.52||6.45|6.4|6.4|6.21|6.11|5.95|6.39|6.29|6.08|5.97|5.97|5.86|5.47|4.86|5.04|5.65|5.6|5.65|5.57|5.7|5.94|6.05|6.13|6.23|6.18|6.24|6.18|6.36|6.24|6.37|6.47|6.55|6.56|6.55|6.43|6.55|6.74|6.73|6.79|6.67|6.15|6.15||||5.94|5.88|6.21|6.3|6.35|6.51|6.46|6.49|6.63|6.71|6.64|6.66|6.73|6.66|6.57|6.32|6.34|6.36|6.8|6.87|6.5|6.3|6.61|6.57|6.63||6.53|6.59|6.58|6.53|6.74|6.8|6.68|6.92|6.87|6.9|6.91|6.77|6.63|6.57|6.81|6.71|6.64|6.67|6.67|6.63|6.78|6.66|6.56|6.82|6.8|6.88|7.12|6.98|7.05|7.17|7.3|7.19|6.91|6.87|7|6.94|7.04|6.99|7.04|7.28|7.05|7.2|7.5|7.5|7.55|7.6|7.7|7.47|7.4|7.15|7.12|||7.3|7.4|7.6|7.32|7.43|7.66|7.46||7.53|7.29|7.7|7.82|8.14|8.16||8.11|8.3|8.19|8.21|8.55|8.49|8.56|8.52|8.65|8.57|8.9|8.67|8.55|8.64|8.65|8.59|8.27|7.56|7.71|7.4|7.3|7|7.34|7.33|7.28|7.61|7.45|7.06|7.27|7.2|6.69|6.69|6.68|6.67|6.53|6.67|6.5|6.7|6.7|6.42|6.98|7.73|7.95|8.21|8.25|8.66|8.8|8.7|8.38|8.24|8.28|8.38|8.21|8.79|8.8|9.18|9.3|9.6||9.15|9.78|10.06|12.2|11.82|11.9|11.58|11.18|10.5|9.82|10.52|10.52||10.2|10.06|9.41|9.38|9.45|9.65|9.33|9.3|9.41|8.9|8.85|8.15|8.2|7.78
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.57|7.61||7.73|7.82|7.7|7.86||7.69|7.83|7.62|7.62|7.86|7.82|8.05|8.06|8.22|||8.26|8.25|8.17|8.45|8.42|8.45|8.35||8.42|8.19|8.32|8.21|8.13|8.18|8.16|8.14|8.21|8.09|8.18|7.96|7.86|7.6|7.72|7.83|8.01|7.96|8.02|8.3|8.44|8.37|8.45|8.39|8.36|8.47|8.3|8.38|8.49|8.63|8.49|8.52|8.73|8.72|8.6|8.69|8.92|8.63|8.62|8.47|8.15|8.13||||8.2|8.22|8.33|8.3|8.26|8.39|8.36|8.37|8.36|8.25|8.29|8.4|8.4|8.45|8.3|8.24|8.16|8.25|8.15|8.04|8|7.91|8|7.97|7.93||7.96|7.85|7.92|7.73|7.61|7.72|7.68|7.68|7.79|7.91|7.93|7.84|7.75|7.78|7.63|7.74|7.63|7.7|7.7|7.79|7.82|7.78|7.83|7.61|7.66|7.62|7.59|7.57|7.68|7.53|7.44|7.31|7.19|7.26|7.21|7.24|7.32|7.39|7.39|7.36|7.36|7.35|7.58|7.58|7.58|7.59|7.55|7.6|7.56|7.57|7.9|||7.76|7.8|7.82|7.79|7.7|7.75|7.85||7.85|7.78|7.82|7.95|8.06|7.79||7.79|7.83|8|8.12|8.1|8.16|8.14|8.21|8.18|8.15|8.29|8.16|8.09|8.02|8.08|8.2|8.3|8.38|8.46|8.51|8.39|8.21|8.38|8.4|8.15|8.1|8.12|8.2|8.21|8.25|8.27|8.18|8.3|8.28|8.27|8.32|8.34|8.39|8.4|8.38|8.7|8.65|8.6|8.52|8.46|8.39|8.46|8.56|8.5|8.48|8.53|8.49|8.49|8.6|8.61|8.47|8.65|8.82||8.74|8.63|8.64|8.7|8.76|8.78|8.8|8.89|9.57|9.68|9.89|9.9||9.55|9.47|9.43|9.4|9.39|9.34|9.35|9.28|9.38|9.26|9.17|9.16|9.17|9.14
09780|49967|/equities/china-eb-ltd|MSCI_EEM|7.32|7.24||7.39|7.5|7.5|7.52||7.4|7.26|7.18|7.31|7.55|7.6|7.8|7.83|7.99|||7.99|7.93|7.8|7.9|7.81|7.93|7.96||7.85|7.69|7.78|7.76|7.68|7.76|7.9|7.88|7.91|7.72|7.9|7.74|7.8|7.18|7.6|7.8|7.84|8.03|7.92|8.14|8.23|8.38|8.46|8.54|8.54|8.67|8.89|8.98|8.95|9.03|9.1|9.15|9.15|9.13|9.11|9.25|9.32|9.32|9.2|9.15|9.03|8.88||||8.8|8.91|8.81|8.73|9.12|9.29|9.28|9.22|9.14|9.04|9.11|9.16|9.18|9.11|9.11|9.11|9.15|9.04|9.43|9.36|9.24|9.31|9.28|9.25|9.04||8.74|8.42|8.43|8.38|8.57|8.87|8.83|8.97|9.09|9.29|9.4|9.38|9.49|9.63|9.42|9.53|8.61|8.38|8.3|8.36|8.7|8.62|8.64|8.47|8.64|8.59|8.53|8.56|8.52|8.69|8.78|8.64|8.42|8.45|8.33|8.46|8.45|8.48|8.72|8.76|8.75|8.93|9.09|9.12|9.04|9.07|9.05|9.25|9.18|9.14|9.28|||9.28|9.32|9.4|9.23|9.16|9.03|9.2||9.3|9.17|9.21|9.14|9.4|9.19||9.07|9.52|9.8|10.16|10.24|10.44|10.5|10.28|10.24|10.36|10.32|10.18|9.98|9.79|9.74|9.63|9.43|9.2|9.05|9.03|8.87|8.79|9.12|9.14|9.09|9.13|9.07|9.08|9.12|8.94|9|8.95|9.11|8.99|8.88|8.82|8.55|8.48|8.48|8.43|8.73|8.97|9|8.99|8.95|8.95|9.08|9.02|8.89|9.02|8.96|8.92|8.92|9.1|9.05|9.12|9.08|9.14||9.22|9.34|9.37|9.09|9.13|9.05|9.11|9.23|9.26|9.34|9.44|9.66||9.78|9.8|10.06|9.68|9.5|9.27|9.35|9.45|9.76|9.83|9.72|9.47|9.51|9.23
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|15.1|14.6|14.7|14.6|15.1||15.1||15.2|14.8|14.9|14.5|14.3|13.7|13.1|13|13.5|13.3||||13.5|13.4|13.5|13.7||13.8|13.9|13.7|13.7|13.6|13.6|13.5|13.5|13.4|13.6|13.4|13.7|13.9|13.8|13.5|13.6|13.4|13.5|13.8|13.4|13.2|13.6|13.8|13.9|13.8|14|13.9|13.8|14|14|13.8|14.2|14.4|14.4||14.3|14.4|14.4|14.5|13.9|13.8|13.7|13.9|13.8|13.9|14|13.9|14|13.9|13.9|13.6|13.6|13.8|13.7|13.9|13.8|13.8|13.9|13.8|13.9|13.8|13.5|13.5|13.5|13.5|13.4|||13.3|13.3|12.9|12.8|12.8|12.8|12.6|12.7|12.8|13|12.5|12.5|12.4|12.5||12.5|12.3|11.7||11.7|11.4|11.4|11.6|11.6|11.8|11.7|11.7|11.7|11.8|12.1|11.9|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.6|11.7|11.6|11.5|11.6|11.5|11.6|11.8|11.8||11.8|11.7|11.9|11.7|11.7|11.6||11.7|11.8|11.7|11.1|11|11|11|10.9|11.2|11.2|11.3|11.5||11.4|11.2|10.9|11|11.1|11|11|11|10.9|11|10.9|11|11.2|11.1|11.2|11.1|11.2|11.3|11.3|11.1|11.2|11.1|11|10.5|10.3|10.4|10.3|10.4|10.3|10.2||10.5|10.6|10.4|10.4|10.6|10.8|10.5|10.1|10.5|10.6||10.6||10.6|10.2|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.2|10|10.4|10.6|10.7|10.6|10.7|10.6|10.7|10.6|10.7|10.8|10.7|10.8|10.8|10.8|10.9|11|11|11.3|11.4|11.2|11.3|11|11|10.9|10.9||11.1|10.9|10.8|10.9|10.7||10.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|5.05|4.88|5.12|5.22|5.31|5.32|5.56|5.57|5.7|5.2|5.05|5.22|5.29|5.37|5.52|5.44|5.33|5.34||5.65|5.62|5.72|5.49|5.48|5.61|5.89|6.06|5.98|6|5.6|5.97|6.02|6.04|6.2|6.69|6.55|6.5|6.38|6.31|5.93|5.35|4.41|4.55|5.78|5.71|5.4|5.25|5.02|5.49|5.85|6.26|6.48|6.54|6.6|5.96|6.49|6.57||6.45|6.48|6.28|5.97|5.71|5.79|5.15|4.75|4.66|4.71|4.6|4.71|5.06|4.92|4.49|4.29|4.42|4.7|4.55|4.625|4.78|5.01|4.83|4.9||5.03|5.28|5.61|5.21|5.38|5.23|5.015|4.93|5.78|5.76|5.51|5.14|5.48|5.72|5.74||5.7|5.64|5.54|5.65|5.53|5.95|6|6.1|6.26|6.26|6.41|6.49|5.88|5.735|6|6.1|6.38|6.28|6.09|6.5||6.7|6.73|6.99|6.93|6.8|7.22|7.34|7.33|7.41|7.3|6.6|6.28|6.2|6.11|6.4|6.36|6.69|6.38|6.42|6.65|6.8|7.3|7.26|7.26|7.43|7.39|7|6.58|6.74|7.35|7.37|7.42|7.56|7.4|7.13|7.03|6.88|7.05|7.02|7.07|7.01|7.2|7.16|7.3|7.43|7.3|7.41|7.42|7.895|7.65|7.75|8|8.02|8.37|8.2|8.45|8.83||9|8.64|8.55|8.27|8.61|8.63|8.78|8.75|8.51|8.5|8.98|8.6|8.5|7.8|7.71|7.99|8.05|8.1|8.63|7.27|7.18|7.05|7.29|7.48|7.39|7.34|8.31|7.96|7.4|7.21|8.105|8.82|8.87|8.79|8.88|9.4|9.27|9.46|9.15|9.58|9.49|9.92|10.58|10.82||11.19|11.3|11.43|11.65|11.79|12.26|12.27|12.2|12.22|12.45|12.42|12.72|12.32|12.31|12.25|12.07|12.25|12.38|12.67|12.54|12.77|12.84|12.39|12.21||12.35|12.5|12.51|12.64
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|8.85|8.85||9.5|10.28|10.9|10.58||9.77|10.18|9.89|9.57|10.18|10|10|11.2|11.28|||11.7|11.48|11.7|12.28|12.2|12.68|11.56||10.86|10.22|10.94|9.41|9.96|10.26|10.3|10.88|10.9|10.02|11.36|11.24|10.54|7.73|8.5|11.26|11.68|12.42|12.5|13.66|13.58|13.42|13.42|14.66|14.46|14.5|14.44|15.1|15.1|15.68|16.22|15.46|15.18|15.64|15.82|16.12|15.7|14.88|14.58|15.08|15.2|13.9||||14.02|13.64|14.7|14.82|14.72|14.96|14.5|13.16|12|12.08|12.36|11.82|12.42|12.72|12.26|11.24|10.46|10.84|11.38|11.26|11.78|11.94|11.94|12.3|12.3||12.28|12.3|12.6|11.8|12.5|13.1|12.74|13.06|14.2|14.68|15.38|14.86|14.68|13.94|13.42|13.92|13.14|13.8|13.3|13.1|13.9|13.8|14.38|14|14.4|13.38|14.2|14.68|13.84|14.86|15|14|12.88|12.68|12.64|12.64|13.48|12.96|13.86|14|14.82|15.54|15.18|16.06|15.8|16.94|17|16.24|16.38|15.62|16.38|||15.9|16.26|15.74|15.2|15.64|15.06|15||15.32|14.52|13.96|13.2|14.38|13.76||12|13.56|13.22|13.82|13.7|14.42|14.72|14.7|15.4|15.38|15.6|16.18|16.26|16.76|16.04|15.88|16.22|16.48|17.2|16.3|15.06|14.2|14.52|15.04|15.92|16.28|16.68|16.24|16.84|15.78|15.44|14.78|15.22|15.3|15.36|14.72|15.28|15|16|12.2|15.5|18.02|18.3|18|18.16|18.4|18.9|19.16|17.86|17.66|17.54|17.66|17.68|18.2|18.82|18.32|18.7|18.94||19.88|19.9|20.45|21|19.72|18.66|18.28|18.62|18.76|18.58|19|19.1||19.42|20.3|20.05|20.05|20|20.65|21.8|21.5|22|21.95|22|21.45|20.5|20
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||24.57|25.89|25.2|24.99|24.63|24.87|24.58|23.41|22.88|22.72|22.65|23|23.05|23.97|23.5|23.7|23.71|23.82|23.95|23.63|23|23.02|22.3|22.19|21.8||22.05|21.7|21.93|21.41|21.66|21.22|21.7|21.68|21.52|22|22.2|22.31|22.35|22.18|22.24|22.1|22.03|21.68|21.54|21|20.73|20.98|21.08|20.8|21.05|20.69|20.3|20.34|20.38|20.22|20.1|19.89|19.58|19.48|19.22|19.4|19.35|18.81|18.66|18.9|18.73|18.78|19.38|19.02|19.23|19.9|19.32|19.19|18.72|18.78|18.81|19.47|19.47|19.36|19.36|19.07|19.13|18.83|18.36||18.6|18.8|18.57|18.9|18.7|18.8|18.77|19.34||18.79|18.6|18.95|18.44|18.75|18.46|18.61|18.67|18.72|18.7|18.54|18.38|18.81|18.39|18.23|17.88|17.64|17.79|17.86|17.81|17.89|17.84|18.32|18.16|18.2|18.35|18.1|18.05|18|17.91|17.1|17.52||17.18|16.83|16.76|17.07|17.29|18.1|18.86|18.56|17.83|17.56|18.33|17.92|17.5|17.48|17.34|17.15|17.01|16.26|15.9|15.95|15.98|15.7|15.62|15.92|16.1|16.23|16.41|16.39|16.56|16.7|16.72|16.55|16.65|16.55|16.97|16.99|17.05|17.07|17.32|17.32|17.11|17.71|17.95|17.88|17.65|18.12|18|18.1|18.31|18.35|18.7|18.67|18.58|18.7|18.47|18.61|18.58|18.71|18.72|18.9|19.02|19.1|19.23|19|18.9|18.96|19.22|19.5|19.49|19.41|19.52|19.88|19.14|19.4|19.6|19.69|19.52|19.08|19.1|18.82|18.86|19
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.37|0.35||0.355|0.395|0.405|0.395||0.36|0.34|0.34|0.39|0.405|0.385|0.43|0.46|0.465|||0.46|0.46|0.455|0.48|0.485|0.5|0.5||0.485|0.49|0.51|0.47|0.465|0.465|0.495|0.5|0.51|0.49|0.51|0.495|0.455|0.41|0.455|0.495|0.495|0.51|0.51|0.52|0.55|0.57|0.59|0.58|0.59|0.62|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.65|0.62|0.62|0.61|0.59|0.56|0.53||||0.56|0.61|0.66|0.66|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.68|0.67|0.67|0.67|0.66|0.68|0.66||0.67|0.67|0.67|0.67|0.68|0.67|0.66|0.67|0.68|0.72|0.72|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.69|0.72|0.72|0.7|0.69|0.7|0.72|0.75|0.75|0.75|0.77|0.78|0.76|0.73|0.75|0.74|0.76|0.78|0.78|0.79|0.79|0.8|0.8|0.8|0.84|0.85|0.87|0.85|0.85|0.81|0.83|0.89|||0.89|0.79|0.77|0.76|0.74|0.72|0.73||0.73|0.75|0.73|0.72|0.73|0.72||0.68|0.76|0.73|0.77|0.78|0.83|0.83|0.81|0.84|0.84|0.86|0.88|0.91|0.86|0.84|0.82|0.8|0.84|0.83|0.81|0.78|0.77|0.78|0.79|0.82|0.83|0.84|0.86|0.86|0.84|0.83|0.84|0.83|0.84|0.85|0.88|0.85|0.88|0.89|0.79|0.88|0.96|0.94|0.89|0.87|0.91|0.93|0.92|0.95|0.97|0.95|0.97|0.9|0.96|0.98|0.97|1|1||1.01|1.02|1.02|1.07|1.2|1.21|1.22|1.2|1.22|1.21|1.22|1.26||1.24|1.22|1.22|1.2|1.22|1.23|1.21|1.21|1.25|1.29|1.21|1.17|1.2|1.18
09786|942849|/equities/carabao-group|MSCI_EEM|103|101|103.5|105|109.5||109.5||109.5|109.5|108.5|109.5|107.5|107|103.5|102.5|101.5|100||||99.75|101|105.5|106||107.5|109|108.5|108.5|106.5|105|104.5|104.5|106.5|108.5|108.5|108|108.5|108|106|105|103.5|101.5|103.5|101|100|100.5|106.5|107|107|107.5|105.5|100|100.5|101.5|99.5|101.5|101|100||99|98.5|103|105.5|105.5|107|105.5|103|102.5|103|102.5|102|102|100|107|107.5|110|111.5|111.5|112.5|114|114.5|115|115.5|115|114.5|115|116.5|117.5|119|120.5|||118.5|118.5|118|120.5|120.5|119.5|121.5|120|119|117.5|116.5|116.5|117|116||116.5|116.5|113.5||113.5|113|113.5|115.5|117|118|119|119.5|121|120|115.5|118.5|118.5|119|124|123|122|123.5|123|125|126|122.5|122|125.5|124.5|124.5|119|119.5|120|119||119.5|119.5|119.5|119.5|121|122||122|122.5|123.5|119|119|117.5|119|118.5|124|121.5|124.5|126.5||127|126.5|127|128.5|129.5|130|129.5|129|129|128|130|128.5|132|136|136|137|140|139|136.5|135|136|137|133.5|131.5|133|132|135|136|138.5|138.5||140.5|140.5|141|140|143|148|144.5|145.5|145.5|148.5||151||153|152|152|150.5|152|151.5|154|150.5|155|149|148.5|148|148.5|146.5|143.5|143|142|142|138.5|136|138|136.5|139.5|136.5|132.5|135|135|131.5|131|131|132.5|134|134|131.5|132|131.5||133|133.5|132.5|130|130||128
09787|1163025|/equities/agora-inc|MSCI_EEM|6.25|6.54|6.6|7.02|7.29|7.5|7.87|7.2|7.45|6.99|6.86|6.92|6.58|6.92|6.98|7.2|7.02|7.79||8.46|8.4|8.99|8.72|9.12|9.54|10.12|10.98|10.51|10.78|10.62|11.04|10.84|10.53|10.94|11.63|11.07|11.09|10.76|9.87|9.81|8.4|6.3|7.6|10.2|10.2|10.13|9.61|9.95|10.57|11.26|11.54|12.27|11.03|11.18|9.82|10.24|9.35||9.78|11.05|11.11|11.01|10.65|11.42|11.23|11.07|10.49|10.5|10.37|10.21|11.49|11.43|9.63|9.3|9.75|10.7|10.88|10.85|12.06|12.88|12.58|13||13.75|15.19|15.09|14.54|14.46|14.46|14.2|14.5|15.64|16.19|16.48|14.88|15.81|16.17|16.33||16.77|16.6|16.45|16.535|15.71|16.73|16.99|17.01|18.39|18.32|18.57|19|17.92|16.64|18.19|19.49|21.505|20.53|20.68|19.75||20.8|21.88|23|23.56|24.7|26.03|26.1|26.6|24.93|23.4|23.24|23.91|22.02|22.25|22.62|22.61|22.93|21.92|23.89|24.62|25.895|26.82|27.61|28.53|27.66|26|26.55|27.82|27.75|28.33|26.77|27.75|27.69|27.49|27.3|25.8|25.42|27.25|28.77|27.53|27.83|28.73|27.71|28.18|28.59|27.73|27.24|28.34|29.27|28.94|29.52|30.16|31|32.88|31.73|32.76|33.61||32.31|33.2|34.4|30.95|29.78|30.01|29.26|29.52|28.3|27.18|26.17|26.7|27.28|26.86|28.2|28.4|28.11|29.01|28.48|29.08|29.64|30.51|31.4|31.51|31.94|30.5|32.51|29.2|26|25.09|27.4965|34.32|33.9|34.56|34.2|35|35.78|38.46|37.98|37.9|37.46|36.33|39|39.49||41|42.1|43.76|42.86|42.3|43.29|39.09|37.97|37.58|39.21|39|38.46|41.64|44.5|43.87|44.92|43.07|39.95|40.69|43.41|42.55|43.625|47.01|45.67||42.5|42.5|42.33|39.12
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.82|4.84|4.88|4.9|4.98||4.84||4.86|4.88|4.92|4.98|4.92|4.98|5|5.05|5.05|4.9||||4.88|4.92|4.86|4.88||4.88|5|5.05|5.05|5.05|5|4.98|5|4.92|5|4.96|5|4.98|4.98|4.9|4.94|4.88|4.86|4.84|4.74|4.74|5|5|5|5|4.84|4.8|4.9|4.9|4.9|4.92|5.05|4.98|4.96||4.96|4.92|4.86|5.05|5.05|4.82|4.86|4.9|4.86|4.9|4.92|4.84|4.76|4.68|4.74|4.68|4.72|4.68|4.64|4.54|4.62|4.54|4.58|4.58|4.54|4.5|4.52|4.54|4.66|4.8|4.64|||4.74|4.7|4.66|4.66|4.72|4.72|4.6|4.56|4.56|4.5|4.44|4.44|4.4|4.4||4.36|4.42|4.34||4.26|4.24|4.28|4.24|4.24|4.5|4.56|4.56|4.62|4.66|4.76|4.74|4.74|4.64|4.7|4.72|4.7|4.72|4.7|4.6|4.58|4.44|4.5|4.52|4.6|4.5|4.5|4.52|4.56|4.64||4.66|4.68|4.7|4.72|4.76|4.8||4.7|4.7|4.7|4.72|4.72|4.6|4.58|4.64|4.52|4.46|4.52|4.56||4.5|4.36|4.24|4.34|4.36|4.34|4.32|4.36|4.18|4.16|4.2|4.22|4.26|4.22|4.2|4.24|4.38|4.42|4.36|4.34|4.32|4.26|4.24|4.28|4.18|4.14|4.06|3.9|3.88|3.88||3.94|3.88|3.72|3.74|3.86|3.8|3.68|3.68|3.78|3.8||3.86||3.88|3.88|3.86|3.94|3.96|4.04|4.12|4.12|4.02|4.04|3.94|4.06|4.22|4.22|4.22|4.34|4.38|4.34|4.4|4.52|4.64|4.64|4.66|4.68|4.66|4.8|4.92|4.96|5.05|5.1|5.1|5.1|4.98|4.94|4.84|4.78||4.9|4.78|4.78|4.84|4.74||4.72
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.788|4.905|4.752|4.6575|4.806||||4.7925|4.8285|4.734|4.8375|4.7925|4.9275|4.905|4.869|4.995|4.86|4.806|4.734|4.86|4.77|4.581|4.365|4.14|4.1445|4.1625|4.0095|3.9915|4.041|3.825|3.726|3.7387|3.7995|3.9211|3.9298|3.8082|3.7735|3.7691|3.6953|3.704|3.5781|3.5216|3.5259|3.552|3.4348|3.3653|3.4174|3.5042|3.5563|3.5042|3.4825|3.6345|3.3436|3.387|3.7083|3.6432|3.7561|3.7517|3.7648|3.8039|3.7431|3.7778|3.7344|3.7474|3.7561|3.6041|3.552|3.6215|3.717|3.691|3.6388|3.5477|3.5477|3.4348|3.5259|3.4608|3.5607|3.5433|3.6649|3.4348|3.5694|3.5216|3.4348|3.4087|3.4217|3.4087|3.4261|3.2263|3.2046|3.1742|3.2133|3.1265|3.222|3.2524|3.2046|3.4391|3.3696|3.3696|3.4|3.235|3.6041|3.235|3.9254|3.6692|3.7778|3.4608|3.3219|3.387|3.3436|3.2307|3.1916|3.0483|3.0353|2.9614|2.8746|2.8703|2.9224|2.9528|3.0917|3.0266|3.0787|3.1178|3.1438|3.0049|2.9571|3.0874|2.9571|2.7226|2.7183|2.7009|2.7053|2.7487|2.6835|2.6271|2.5229|2.5012|2.4621||2.4317|2.3839|2.3709|2.3492|2.3144|2.3101|2.2623|2.2319|2.2276|2.2667|2.2493|2.2797|2.2623|2.258|2.2623|2.245|2.2319|2.2363|2.2406|2.245|2.2363|2.2189|2.2276|2.2102|2.2363|2.2797|2.2537|2.2493|2.258|2.3275|2.3362|2.3448|2.3579|2.3535|2.4143|2.3579|2.4317|2.4968|2.4795|2.4968|2.4838|2.5012|2.4708||2.436|2.436|2.4491|2.4534|2.436|2.3969|2.4317|2.4404|2.4013|2.3535|2.3622|2.3231|2.3839|2.3405|2.3535|2.3579|2.3101|2.3448|2.3058|2.2971|2.2493|2.2319|2.2233|2.1929|2.2233|||||2.2406|2.2884||2.258|2.284|2.2884|2.2971|2.2797|2.2667|2.2797|2.2319|2.245|2.2233|2.2406|2.245|2.2754|2.3058|2.258|2.284|2.2493|2.2146|2.245|2.2667|2.3144|2.2927|2.3275|2.3231|2.2927|2.284|2.2884|2.2493|2.2319|2.2363|2.2276|2.2189|2.2102|2.2102|2.2319|2.1929|2.2406
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|462000|459500|467000|478000||492500|498000|494000|488500|481000|479000|489000|494000|496500|495500|497500|500000|494000|494500|494500|499500|503000|504000|508000|508000|512000|514000|514000|507000|514000|515000|510000|521000|515000|512000|517000|509000|508000|512000|503000|484500|485000|500000|502000|515000||505000|518000|526000|524000|525000||540000|549000|556000|578000|562000|566000|562000|557000|557000|547000|546000|548000|548000|541000|546000|549000|550000|555000||||550000|553000|552000|557000|561000|548000|540000|537000|540000|555000|554000|554000|550000|558000|601000|613000|600000|612000|613000|615000||616000|618000|620000|618000|616000|612000|618000|607000|609000|615000|618000|614000|615000|612000|619000|618000|635000|643000|635000|634000|608000|596000|620000|620000|640000|642000|635000|639000|642000|643000|635000|643000|640000|646000|637000|623000|628000|637000|635000|636000|628000|632000|613000|598000|609000|632000|661000|673000|663000|676000|685000|680000|666000|670000|666000|666000|658000|659000||660000|635000|649000|637000||646000|650000|653000|662000|660000|656000|660000||||669000|670000|668000|664000|670000|670000|685000|691000|686000|686000|690000|687000|687000|671000|669000|667000|670000|677000|669000|666000|667000|668000|670000|669000||665000|668000|676000|682000|686000|690000|687000|676000|675000|673000|683000|687000|689000|695000|716000|749000|765000|776000|786000|785000|778000|780000|797000|806000|798000|787000|779000|778000|779000|769000|782000|770000|762000|781000|785000|780000|759000|748000|750000|738000|741000|738000|710000|708000|712000|715000|713000|719000|722000|725000|715000|709000|711000|714000|720000|734000|742000|735000|732000
09791|50038|/equities/sany-intl|MSCI_EEM|7.15|7.1||7.3|7.42|7.32|7.47||7.45|7.25|7.05|7.32|7.5|7.6|7.55|7.98|8|||8.06|8|7.91|8.1|8.03|8.23|8.43||8.2|8.08|8.2|8.2|8.14|7.96|8.47|8.65|8.33|8.19|8.54|7.84|7.65|7.5|7.59|7.63|7.86|7.74|7.97|8|8.49|8.04|8.1|8.12|8.17|8.08|7.99|8.21|8.3|8.25|8.31|8.34|8.47|8.54|8.42|8.36|8.46|8.4|8.5|8.62|8.61|8.14||||8.26|8.12|8.43|8.15|8.3|8.19|7.79|7.63|7.46|7.71|7.69|7.61|7.91|7.95|7.53|7.01|7.33|7.27|7.54|7.79|7.68|7.7|7.43|7.5|7.47||7.54|7.35|6.93|7.35|7.6|7.85|7.62|7.68|7.98|8.06|8.18|8.26|8.18|7.98|8.08|8|8.1|8.01|8|7.6|8.03|7.86|7.9|7.52|8.1|7.77|8.11|8.12|8.2|8.4|8.66|8.16|8.12|8.05|8.05|8.25|8.3|8.41|8.42|8.9|8.89|9.09|9.3|9.36|9.06|9.38|9.72|9.72|9.5|9.38|9.34|||9.4|9.59|9.39|8.97|9.09|9.03|9.14||9.31|9.35|9.11|9.48|9.97|9.63||9.58|9.65|10|10.1|10.06|10.2|10.1|10.46|10.36|10.52|10.8|10.4|10.52|9.9|9.9|9.82|9.5|9.17|9.67|9.72|9.5|9.25|9.65|9.44|9.54|9.98|10.04|10.14|10.1|9.82|9.58|9.3|8.98|9.22|9.2|9.25|8.53|8.64|7.8|7.75|7.59|7.98|8.05|7.9|7.79|7.87|8.05|7.7|7.58|7.76|7.9|7.88|7.61|7.76|7.82|8.04|7.96|7.85||8.17|8.36|8.43|8.35|8.58|8.45|8.6|8.57|8.35|8.33|8.71|9.14||8.9|9.01|8.89|8.86|8.59|8.82|8.97|8.9|8.61|8.79|9.08|9.42|9.5|9.1
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|9.2|9.46||10.06|10.66|10.52|10.48||9.4|9.26|8.9|8.81|9.25|9.07|9.3|9.59|9.8|||9.82|9.6|9.6|10.52|10.8|11.5|11.7||10.8|10.58|10.68|10.4|10|10.2|10.98|11.52|11.3|11.2|12.24|11.92|9.93|7.5|7.46|9.55|9.6|10.46|10.2|12|13|13.96|15.4|15.5|15.5|15.98|16.48|16.02|16.52|16.68|17.6|17.52|17.5|17.32|17.18|16.88|17.5|17.72|16.7|16.72|17.1|16.32||||16.08|16|17.22|17.46|17.58|17.96|18.86|17.12|16.88|16.68|15.88|15.52|18.18|18.88|18.3|17|17.32|15.16|16.48|17.36|17.8|17.8|16.74|17.4|18.54||18.72|19.8|19.9|19.1|20.05|21|20.25|20.25|21.35|22.25|22.25|22.8|22.45|20.15|19.44|20.9|20.7|22.3|23.1|23.25|24.1|24.65|24.2|25.1|25.75|25.3|26.5|27.2|26.95|28.2|27.8|24.95|22.9|22.7|22.55|23.55|24.65|24.6|25.4|25.5|27|27|28.2|29.55|30.6|29.5|29.25|28.45|28.8|28.45|28.7|||27.3|27.65|27.7|25|25.95|26.9|27||25.95|25.75|24.45|25|26|26.15||23.5|26.25|24.7|25.45|27.55|28.1|30.55|29.8|30.7|32|30|29.7|28.7|28.5|26.9|25.7|25.7|27.4|31.95|31.4|29|28.65|28.5|28.65|28.8|29.65|30.9|31|32.4|32|31.6|31.15|31.4|32.3|29.25|28.7|28.55|30.3|29.3|25.5|29.7|33.55|35.65|35.4|35.3|36.85|37.2|38|38.8|38.85|38.95|37.9|34.55|36.45|35.25|36|37.35|38.55||40|39.3|39.8|38.85|38.55|38.7|39.6|39|39|37.55|39.25|39.4||38.5|39.7|39.85|39.1|37.2|38.2|39.1|41.55|41.5|39.95|41.95|39.45|39.5|38
09793|50059|/equities/kwg-property|MSCI_EEM|2.82|2.82||2.89|2.9|2.88|2.84||2.63|2.6|2.54|2.57|2.7|2.7|3.01|3.23|3.29|||3.27|3.25|3.18|3.53|3.52|3.71|3.55||3.26|3.15|3.4|2.98|3.04|3.3|3.22|3.38|3.45|3.25|3.65|3.31|2.87|2.49|2.59|2.87|2.88|2.92|2.9|3.18|3.25|3.59|3.61|3.71|3.69|3.79|3.93|4.09|4.1|4.12|4.36|4.25|4.35|4.32|4.35|4.72|4.5|4.19|4.06|4.19|4.23|4.28||||4.11|4.29|4.5|4.84|4.96|5|5.08|4.72|4.35|4.41|4.5|4.6|5.05|5.23|5|4.82|4.64|4.75|4.81|4.86|5.1|5.19|5.11|5.17|5.04||5.11|4.96|5.15|4.98|5.26|5.55|5.13|5.3|5.8|6.12|6.16|6.19|6.2|5.86|5.66|5.75|5.65|5.62|6.1|6.23|6.63|6.73|6.84|6.67|7.1|6.8|7.1|7.25|7|7.59|7.49|6.93|6.14|6.39|6.35|6.6|7.01|6.68|6.84|6.8|6.75|6.87|7|7.62|7.94|7.81|7.14|7.02|7|6.87|6.96|||6.94|7.32|7.5|7.49|7.16|7.79|7.64||7.23|6.98|6.67|6.95|7.06|6.86||6|6.11|6.32|6.51|7.38|7.78|7.63|7.28|7.46|7.61|7.94|8.14|8.21|8.27|8.22|8.09|8|8.41|8.74|8.51|8.23|8.5|8.86|9.17|9.06|8.95|9.14|9.15|9.55|8.82|8.77|8.42|8.67|8.86|8.99|8.99|8.75|8.91|9.01|8.69|9.32|9.79|10.02|9.87|9.81|10.02|10.38|10.5|10.16|10.22|10.4|10.32|10.12|10.26|10.4|10.4|10.38|10.48||10.64|10.68|10.42|10.88|10.6|10.5|10.38|10.24|10.88|10.82|10.98|11.2||11.36|12|11.84|11.72|11.92|11.92|12.06|11.88|11.84|11.9|12.1|11.8|11.5|11.38
09794|100035|/equities/chinacomservic|MSCI_EEM|3.43|3.5||3.54|3.68|3.66|3.62||3.46|3.3|3.27|3.36|3.35|3.33|3.39|3.46|3.47|||3.47|3.43|3.5|3.56|3.51|3.56|3.57||3.49|3.52|3.87|4.22|4.19|4.16|4.13|4.02|4|3.96|3.99|3.88|3.89|3.66|3.76|3.97|4.01|4|3.92|3.81|3.98|4.21|4.11|4.19|4.36|4.36|4.31|4.44|4.32|4.33|4.29|4.37|4.4|4.33|4.31|4.27|4.28|4.28|4.31|4.3|4.17|4.14||||3.95|3.87|3.93|3.87|3.95|3.96|3.98|3.91|3.95|3.86|3.84|3.84|3.79|3.79|3.7|3.69|3.64|3.68|3.74|3.79|3.72|3.79|3.68|3.68|3.72||3.72|3.69|3.65|3.65|3.63|3.7|3.65|3.69|3.79|3.88|3.92|3.86|3.83|3.72|3.75|3.72|3.76|3.71|3.75|3.7|3.8|3.75|3.78|3.67|3.7|3.66|3.69|3.69|3.71|3.8|3.75|3.83|3.9|3.89|3.83|3.86|3.9|3.95|3.92|4.23|4.28|4.42|4.49|4.46|4.42|4.4|4.44|4.36|4.3|4.42|4.22|||4.24|4.23|4.37|4.32|4.22|4.41|4.32||4.28|4.17|4.11|4.25|4.38|4.15||4.01|4.05|4.01|4.08|3.94|4.03|4.06|4.13|4.11|4.22|4.25|4.22|4.2|4.19|4.14|3.88|3.65|3.66|3.66|3.7|3.71|3.58|3.52|3.59|3.59|3.57|3.55|3.57|3.56|3.55|3.56|3.54|3.58|3.62|3.57|3.55|3.33|3.36|3.38|3.29|3.41|3.5|3.68|3.66|3.54|3.52|3.47|3.52|3.51|3.55|3.57|3.51|3.52|3.62|3.65|3.71|3.64|3.88||3.91|3.79|3.6|3.53|3.58|3.5|3.45|3.38|3.42|3.42|3.44|3.51||3.5|3.44|3.45|3.42|3.41|3.38|3.28|3.27|3.27|3.27|3.29|3.25|3.25|3.26
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.9|3.7||3.75|3.86|3.82|3.85||3.89|3.81|3.62|3.77|3.79|3.72|3.83|3.85|3.97|||3.94|4.03|4.22|4.33|4.55|4.51|4.38||4.3|4.1|4.2|4.4|4.05|4.04|4.15|3.9|3.88|3.89|4|3.91|3.74|3.36|3.6|3.8|3.98|3.98|3.97|4.07|4.28|4.36|4.31|4.35|4.45|4.53|4.46|4.47|4.42|4.5|4.49|4.58|4.51|4.47|4.36|4.4|4.65|4.64|4.5|4.49|4.55|4.59||||4.44|4.42|4.55|4.86|5.02|5.2|5.49|5.51|5.62|5.65|5.65|5.39|5.66|5.53|5.63|5.46|6|5.51|6.02|6.33|5.21|4.9|4.63|4.75|4.65||3.9|3.87|3.86|3.9|3.84|3.85|3.88|3.74|3.72|3.7|3.75|3.75|3.68|3.63|3.68|3.69|3.7|3.73|3.8|3.79|3.85|3.8|3.74|3.7|3.75|3.56|3.67|3.5|3.48|3.54|3.54|3.49|3.5|3.5|3.49|3.51|3.53|3.55|3.61|3.65|3.76|3.7|3.77|3.8|3.82|3.8|3.8|3.83|3.78|3.73|3.74|||3.72|3.74|3.82|3.64|3.68|3.68|3.89||3.65|3.45|3.44|3.47|3.5|3.55||3.54|3.52|3.6|3.73|3.76|3.78|3.78|3.76|3.76|3.8|3.79|3.74|3.63|3.65|3.72|3.7|3.58|3.57|3.69|3.83|3.86|3.77|3.86|4.02|4|4.15|4.23|4.16|4.23|4.44|4.53|4.75|4.69|4.66|4.85|4.92|4.96|4.8|4.68|4.49|4.64|4.8|4.9|4.95|5.01|5.06|5.06|5.29|5.2|5.05|5|4.93|4.96|5.13|4.99|5.18|5.16|5.46||5.25|5.22|5.26|5|5.05|5|4.92|4.92|4.7|4.71|5.01|5.21||5.05|5|5.05|5.04|4.94|4.89|4.99|5.05|4.98|4.97|5.08|4.95|4.73|4.8
09796|19294|/equities/aselsan|MSCI_EEM|24.2405|23.8226|23.9619|24.4396|24.8177||||24.8973|25.2555|25.2157|27.1263|26.5293|28.201|27.7831|27.7433|28.4597|27.4846|27.7035|28.0219|27.9025|27.7632|27.7831|26.6288|26.2705|26.0317|25.5143|24.9769|24.1211|24.3799|24.0017|23.5639|23.9221|23.6634|23.8226|24.3201|24.2803|23.4644|23.6634|23.4246|23.9818|23.9022|24.2803|24.34|24.9769|26.2108|24.141|24.2803|23.8027|23.0862|23.5838|22.4096|20.1606|19.0063|19.3049|21.4742|20.9567|21.8125|21.7329|22.2105|21.6931|21.8722|21.713|20.8771|21.315|21.1756|20.9567|20.3796|20.7179|20.9766|21.5538|21.6931|22.0314|22.2105|20.9766|21.1955|20.9368|22.1707|22.2503|23.2056|22.6683|24.0813|24.3998|24.1609|24.0813|24.2604|24.3998|23.5639|23.345|22.6484|22.4096|21.912|20.8771|21.1756|21.8324|20.897|21.912|21.8722|19.8124|20.3|20.5985|24.8376|24.1808|27.6637|25.6735|26.4696|26.1312|24.6187|24.9968|24.0415|23.1857|22.6683|22.0314|21.9717|21.8722|21.9717|22.6882|20.8572|20.897|21.0562|19.4044|18.6481|18.9168|18.5784|17.9009|17.5657|17.7727|17.3489|17.0137|16.8067|16.9644|16.718|16.5011|16.4913|16.166|16.0871|16.2251|16.2448||16.2547|16.304|16.511|16.2645|16.373|16.0477|16.2054|16.0674|16.166|16.3927|16.0773|16.1561|15.476|15.6041|15.3577|14.6972|14.7958|15.0521|14.8747|14.786|14.5395|14.4804|14.4705|14.5099|14.5987|14.6282|14.5691|14.7465|14.5297|14.5395|14.5888|14.7465|14.8944|14.9042|15.1408|14.9535|15.1802|15.4562|15.4957|15.5055|15.476|15.7125|15.6337||15.5154|15.5055|15.4365|15.4267|15.2197|15.062|14.9338|15.2492|15.2098|15.2295|15.2788|15.2098|15.683|15.614|15.752|15.7717|15.5745|15.9491|15.7815|15.338|14.9831|14.717|14.5395|14.3325|14.2142|||||14.1058|14.2339||14.0171|14.2339|14.5691|14.5395|14.6282|14.6085|14.7761|14.5297|14.6184|14.5099|14.7367|14.6874|14.8352|15.0324|14.993|15.1901|15.1408|14.7564|14.9437|15.0718|15.2887|15.4562|15.545|15.5351|15.1408|15.2098|15.2492|14.9338|14.8648|14.8944|14.7268|14.7761|14.8254|14.6677|14.7367|14.6184|15.2492
09797|27151|/equities/megacable-cpo|MSCI_EEM|59.09|59.49|60.4|59.13|57.58|56.63|57.86|57.8|58.33|58.92|59.89|59.99|60.64|60.71|62.11|59.94|59.29|59.7|||59.15|59.48|58.73|58.44|59.11|59.41|61.67|62.17|59.94|61.22|61|59.5|59.65|60.69|59.17|59.7|59.76||60.03|58.82|57.2|59.18|61|61.69|61.01|62.19|61.65|62.35|63|61.75|61.25|60.36|59.9|58.96|59.1|61.38|59.62|60.4|60.55|63.45|62.33|60.39|61.3|62.49|63.63|64.48|66.27||66.12|64.52|65.2|67.65|66.48|63.82|63.78|64.58|64.1|66.34|67.49|66.26|68.67|69.95|66.49|66.75|66.44|65.93|65.21|65.35|65.99|66.99|67.01|67.09|69.78|68|69|69.8|68.25|67.15|67.13|65.8|66.27|66.53|66.24|65.62|64.61|64.87|64.93|63.79|63.75|64.26|63.42|63.46|63|62.13|60.19|59.56|58.65|57.14|56.8|57.22|57.86|58.43|57.03|57.63|58.2|57.8|58.5||57.89|58.55|59.63|60.18|59.96|60.84|61.1|60.99||61.33|60.3|62.21|62.59|62.48|64.09|65.14|63.85|62.5|63|63.32|60.85|61.64|60.38|58.7|59.79|60.38|59.6|59.94|60.43|61.79|63|63.6|64.07|65.67|66.27|66.46|67.49|65.55|65.78|65.67|68.41||68.98|68.66|69.07|69|68.17|68.31|69.87|70|69.61|69.7|70.17|70.5|69.79|70.24|70.5|70.69|70.7|71.76|71.23|71.12|70.61|68.3|67.16|67.46|68.62|70|70.25|70.25|70.05|70.02|69.51|69.91|69.81|70.34|71.47|72.91|72.1|70.44|69.98|68.98|70.49|71.13|70.5|71|71.25|72.12|71.7|71.92|70.54|69.93|70.44|71.69|71.65|71.63|70.86|70.32|71|71.16|71.8|72.22|72.45|72.3|72.6|72.44|72.4|72.98|73.34|73.1|73.15|73.81|73.22|74.55|74.24|74.98|74.72|75.97|75.91|75.01|73.59|72.96|73.7|73.26
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.38|4.18|4.54|4.6|4.72||4.8||4.82|4.84|4.82|4.84|4.86|4.9|4.9|4.94|4.92|4.88||||4.88|4.94|4.98|5||5.1|5.2|5.1|5.1|5.05|5.05|5|5|5|5.1|4.96|4.9|4.94|4.94|4.86|4.94|4.92|4.94|5|4.98|4.94|4.92|5|5.15|5.15|5.05|5|4.94|4.98|5.1|5.1|5.55|5.1|5||4.94|4.96|4.94|4.96|4.86|4.8|4.82|4.88|4.88|4.84|4.86|4.92|5|4.84|4.84|4.78|4.76|4.72|4.92|4.66|4.66|4.66|4.64|4.7|4.72|4.58|4.62|4.64|4.68|4.72|4.8|||4.74|4.7|4.68|4.66|4.74|4.6|4.58|4.58|4.62|4.62|4.64|4.64|4.64|4.64||4.64|4.6|4.58||4.58|4.6|4.58|4.66|4.68|4.7|4.78|4.72|4.74|4.8|4.38|4.24|4.16|4.16|3.82|3.78|3.8|3.8|3.68|3.74|3.76|3.76|4.08|4.1|4.06|4.04|4.06|4.08|4|4.08||4.06|4.08|4.18|4.22|4.26|4.3||4.26|4.16|4.02|4.08|4.04|3.9|3.8|3.8|4|4|3.84|3.9||3.72|3.38|3.34|3.34|3.34|3.36|3.32|3.42|3.38|3.4|3.5|3.46|3.38|3.42|3.4|3.28|3.36|3.26|3.26|3.22|3.22|3.14|3.18|3.12|3.06|3.06|3.08|3.08|3.06|3.06||3.1|3.08|3.06|3.1|3.18|3.2|3.2|3.2|3.12|3.04||3.08||3.1|3.1|3.08|3.04|3.02|3.02|3.06|3.06|3.04|3.06|3.02|3.14|3.16|3.18|3.18|3.16|3.16|3.18|3.16|3.2|3.24|3.26|3.3|3.34|3.3|3.28|3.32|3.28|3.32|3.24|3.22|3.2|3.18|3.16|3.16|3.16||3.18|3.16|3.14|3.16|3.06||3.08
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.04|3.95||4.07|4.01|4.1|4.04||4.03|3.96|3.96|3.95|4.03|4.06|4.11|4.03|4.08|||4.08|4.04|4.06|4.09|3.99|4.07|4.11||4.25|4.13|4.18|4.03|4.03|4|4|4.04|4.13|4.08|4.11|4.11|4.15|3.97|3.92|3.98|4.02|4.01|4.09|4.06|4.14|4.12|4.16|4.16|4.11|4.15|4.08|4.15|4.17|4.29|4.29|4.3|4.4|4.32|4.3|4.3|4.31|4.41|4.33|4.4|4.4|4.54||||4.29|4.55|4.5|4.7|4.78|4.78|4.7|4.6|4.46|4.36|4.25|4.27|4.33|4.33|4.38|4.25|4.21|4.25|4.16|4.1|4.1|4.16|4.13|4.2|4.13||4.13|4.14|4.08|4.04|4.05|4.12|4.18|4.17|4.12|4.19|4.08|4.1|4.12|4.04|4.19|4.04|4|4.1|4.01|4.12|4.16|4.02|3.96|3.97|4.05|4.05|4.11|4.16|4.15|4.18|4.14|4.17|4.2|4.25|4.23|4.21|4.35|4.32|4.42|4.33|4.35|4.43|4.34|4.28|4.34|4.37|4.39|4.33|4.37|4.4|4.56|||4.46|4.52|4.5|4.6|4.56|4.7|4.71||4.86|4.5|4.41|4.2|4.32|4.22||4.2|4.09|4.15|4.1|4.22|4.33|4.27|4.19|4.25|4.2|4.3|4.34|4.32|4.38|4.42|4.4|4.3|4.17|4.19|4.07|4.05|4.04|4.05|4.04|4.05|4.15|4.18|4.2|4.34|4.38|4.38|4.3|4.15|4.27|4.28|4.27|4.21|4.28|4.25|4.14|4.4|4.33|4.43|4.36|4.38|4.41|4.42|4.52|4.54|4.52|4.57|4.56|4.59|4.69|4.77|4.88|4.69|4.61||4.57|4.64|4.57|4.62|4.6|4.63|4.63|4.63|4.61|4.6|4.66|4.61||4.69|4.79|4.85|4.9|4.87|4.91|4.93|4.89|4.84|4.9|4.8|4.72|4.7|4.62
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|22.14|21.8|22.1|22|22.8||||22.96|22.76|22.78|21.82|21.7|22.1|22.36|22.8||23.48|22.66|22.64|22.06|22.2|21.64|21.52|21.76|21.28|21.54|21.7|21|21.1|21.22|21.6|21.6|21.6|21.52|21.72|21.56|21.62|20.64|20.5|20.4|21|22|22.12|21.38|21.44|21.7|22.22|22.6|23|22.84|23.1|23.76|24.1|24.24|24.2|24|24.2|24|23.9|23.98|24.12|24.16|24.1|24.36|24.34|24.32|24.7|24.32|24.56|||24.66|25.48|25.42|25.38|25.1|24.6|24.88|25.38|25.5||24.96|24.4|24.4|24.4|24.44|24.52|24.68|24.82|24.7|24.7|24.78|24.98|25|24.92|25.36|24.72|25|24.62|24.6|25|25.52|25.38|24.72|24.26|24.12|24|24.46|24|24.1|23.4|24.5||24.68|25.62|24.04|24.2|24.9|24.92|24.68|25.46|25.82|25.58|25.9|26.52|26.42|27|27.02|26.6|26.78|26.74|27.36|27||26.74|27.08|26.5|27.8|27.3|28.26|28.42|28.66|28.66|28.78|28.78||28.66|27.82|27.8|27.8|27.56|27.62|27.42|27.02|26.94|26.66|26.64|26.6|26.64|26.6|26.9|26.74|27|26.9|26.9|26.92|27.48|27.38||27.52|27.7|27.52|27.2|27.2|27.2|27.78|27.88|27.94|27.66|27.7||27.64|27.3|27.7|27|26.78|26.02|26.28|26.22|26.44|26.4|26.12|26|26|25.9||25.96|25.8|24.52|24.38|24.8|24.78|25.16|25.2|25.5|26.18|26.32|26.1|26.2|26.2||26.4|26.3|26.4|26.2|26.1|26.16|26.22|26.2|26.3|26.48|26.28|26.22|26.4|26.46|26.5|26.6|26.3|26.02|26.14|26.12|26.3|26.22|26.4|26.42|26.36|26.7|26.42|26.6|26.78|26.8||27|27.3|26.3|26.6|26.8|26.6|25.9||26
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.42|4.56||4.6|4.84|4.72|4.63||4.49|4.76|4.48|4.65|4.82|4.68|5|5.15|5.09|||5.09|5.13|5.22|5.36|5.06|5.06|4.93||4.95|4.99|5.19|5.1|4.97|5.02|5.17|5.12|5.15|4.99|5.27|5.05|4.79|4.26|4.41|4.47|4.47|4.53|4.61|4.84|5|5.11|5.17|5.23|5.19|5.21|5.32|5.45|5.43|5.48|5.47|5.43|5.54|5.6|5.65|5.63|5.6|5.62|5.59|5.44|5.31|5.1||||5.11|5.29|5.39|5.32|5.5|5.8|5.6|5.74|5.55|5.5|5.43|5.2|5.44|5.46|5.36|5.42|5.21|4.86|4.92|4.93|4.91|4.89|4.95|5|5||4.99|4.97|5.04|4.99|5.15|5.2|5.16|5.12|5.5|5.29|5.3|5.33|5.38|5.12|5.07|5.1|4.96|5.09|5.16|5.17|5.36|5.27|5.43|5.17|5.27|5.22|5.27|5.4|5.3|5.36|5.59|5.18|5.24|5.37|5.2|5.33|5.37|5.5|5.49|5.65|6.02|6.42|6.65|6.76|6.9|6.82|6.82|6.91|6.83|6.74|6.65|||6.8|7|6.93|6.73|6.88|7.02|7||7.09|7.02|7.12|7.27|7.53|7.83||7.8|8.05|7.98|7.92|8.06|8.55|8.47|8.35|8.14|8.46|8.7|8.08|8.12|8.1|7.41|7.06|7.05|7.09|7.27|7.18|7.23|7.25|7.23|7.5|7.72|7.86|8.25|8.02|8.53|8.51|8.2|7.49|7.45|7.65|7.61|7.7|6.68|6.62|6.7|6.35|6.77|7.2|7.3|6.87|6.87|6.95|7.09|7.21|7.37|7.44|7.61|7.75|7.55|7.94|7.71|7.57|7.79|8.2||8.3|8.12|8.3|8.04|8.05|8.07|7.99|7.86|7.88|7.9|8.12|8.37||8.77|8.49|8.7|8.89|8.74|9.12|9.06|9.1|9.02|9.7|9.96|9.83|9.22|9.16
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.81|3.74||3.8|3.83|3.82||3.8|3.85|3.81|3.86|3.83|3.82|3.85|3.88|3.88|3.89|3.84|||3.83|3.82|3.84|3.75|3.8|3.8|3.79|3.73|3.75|3.8|3.79|3.79|3.78|3.79|3.75|3.75|3.72|3.77|3.78|3.74|3.63|3.59|3.62|3.76|3.72|3.71|3.74|3.79|3.8|3.82|3.86|3.86|3.76||3.82|3.82|3.8|3.85|3.87|3.82|3.67|3.67|3.73|3.82|3.8|3.84|3.83|3.83|3.85|3.91|3.84||3.8|3.84|3.79|3.82|3.84|3.88|3.9|3.9|3.9|3.9|3.98|3.99|3.95|3.95|3.86|3.82|3.89|3.84|3.87||3.9|4||3.96|3.95|3.96|4|3.9|3.89|3.9|3.89|3.89|3.86|3.87|3.86|3.9|3.92|3.9||3.89|3.87|3.91|3.82|4||3.99|4.08|4.1|4.1|4|4|4.01|4.07|4.05|4.04|4.03|4.01|4.02|4.05|4|3.92|3.9|3.91|3.86|3.82||3.82|3.97|3.9|4.05|4.14|4.17|4.06|4|4.02|4|3.94|3.87|3.82|3.72|3.71|3.75|3.72|3.7|3.7|3.64|3.68|3.65|3.73|3.75|3.8|3.81|3.74|3.78|3.72|3.86|3.79|3.76|3.78|3.87|3.85|3.89|3.9|3.88|3.9|3.88|3.88|3.89|3.82|3.87||3.86|3.88|3.88|3.83|3.84|3.88|3.9|3.86|3.77|3.72|3.75|3.8|3.72|3.75|3.7|3.7|3.69|3.64|3.58|3.5|3.64|3.58|3.6|3.5|3.57|3.66|3.56|3.7||3.73|3.79|3.86|3.8|3.81|3.78|3.86|3.88|3.94|3.96|3.94|3.94|3.93|3.93|3.92|3.91|3.93|4.06|4.04|4|4.01|4.02|4.09|4.09|4.1|4.06|4.06|4.15|4.07|4.07|4.06|4.02|4.05|3.95|3.98|3.93|3.92|3.85|3.73|3.65
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.82|8.8||9.1|9.7|9.52|9.4||9.08|9.18|9.08|8.8|8.85|8.81|9.29|9.8|9.82|||9.74|9.45|9.96|10.04|9.83|9.98|9.78||9.55|9.31|9.56|9.26|9.79|9.43|8.97|8|7.98|7.43|7.6|7.6|8|6.51|6.95|7.37|7.72|7.95|8|8.14|8.33|8.46|8.36|8.47|8.69|8.56|8.5|8.7|8.78|8.95|8.89|8.94|8.92|9.3|9.07|9.25|9.3|9.28|9.22|9.3|9.18|8.99||||8.97|8.85|8.9|9.12|9.07|8.95|9.02|9|8.53|8.4|8.14|7.93|8.07|8.12|8.16|8|7.7|7.72|7.94|7.91|8.27|8.04|7.88|8|8.14||7.92|7.96|7.75|7.2|7.58|7.75|7.57|7.69|7.82|8.09|7.94|8.05|7.79|7.3|7.38|7.55|7.48|7.38|7.5|7.55|7.89|7.7|7.98|7.79|8.08|7.79|8.1|8.07|7.53|7.64|7.29|6.98|6.47|6.4|6.67|6.68|6.91|6.98|7.19|7.07|7.1|7.03|7.19|7.3|7.27|7.24|7.22|7.22|7|7.11|7.04|||6.45|6.21|6.5|6.4|6.45|6.62|6.49||6.41|6.26|5.71|6.25|6.15|6.05||5.66|5.96|5.73|5.91|6.11|6.23|6.33|6.4|6.64|6.46|6.7|6.7|6.7|6.9|6.64|6.47|6.42|6.84|7.04|7.05|6.52|6.41|6.59|7.06|7.4|7.92|7.78|7.76|7.77|7.7|7.6|7.42|7.43|7.38|7.59|7.31|7.27|7.43|7.49|6.62|7|8.06|8.6|8.36|8.54|8.6|8.69|8.69|8.23|8|7.8|7.74|7.77|8.17|8.05|8.2|8.17|8.15||8.11|8.14|8.19|7.64|7.36|7.28|7.43|7.6|7.86|7.57|7.83|7.94||8.02|8.05|8.16|8.08|8.01|8.14|8.23|8.31|8.32|8.02|8.03|8.04|8.07|8.3
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|22.5|22.54|22.46|22.52|23.04|22.9|22.97|22.5|22.26|22.8|22.7|23.1|23.7|24|23.88|23|22.73|22.9||23|23.1|23.54|23.49|23.44|23.45|23.28|24.3|23.93|23.52|24.3|24.74|26.1|26.51|26.52|25.77|26.6|27.5|27.11|29.01|25.63|24.99|24.01|22|22.8|23.15|22.7|22.56|22.5|23|23.47|24.66|26.2|26.22|27.5|26.5|28.99|27.9|28.05|27.36|28.76|29.69|28.52|29.5|29.82|30.2|30.7|30|29.45|30.75|31.45|31.43|31.45|31.48|31.5|32.59|32.5|32|34.2|33.03|31.88|32.7|32.49|32.3|32.98|32|30.79|30.95|30.6|31.66|32|32|30.38|30.01||30.01|30.55|31.2|30.7|31|30.36|31.61|32.4|31.05|33|33.1|33.25|33|33.71|33.25|33.8||34.9|35.5|34|33.9|36|37.2|37.87|36|37.01|36.7|37|35|31.22|31.9|32|32.8|33.5|35.48|35.49|34.69|33.57|33.86|34.5|34.19|34.89|34.49||35|35.3|36.8|37.5|37.05|38|38.8|38|37|36.5|36|34.7|36.27|35.96|35.26|36|37.11|37.37|37.62|39|38.02|38.8|37.6|37.84|37.17|38.01|37|37.13|37.49|37.7||37.33|37.52|37.85|37.65|37.8|38.01|38.61|38.95|39.67|39.6|39.5|39.9|40.44|39|38.45|38.48|38.39|38.61|39.98|38|37.6|36.8|36.61|37|37.3|37.4|37.24|38.5|38.66|38.16|38|38.8|39.13|38.78|40.3|40.1|40.8|40.4|41|42.7|42.31|43.4|41.3|40.01||39.49|39.3|39.29|39.74|40|39.58|40|41|42|42.24|42.35|42.99|41.71||43|42|42.01|43||43|42.8|42.81|43|43.01|42.28|42.61|41.85|40.4|42|41|44|44.98|44.41|43.36|41.29|41|41.26|42.5
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|7.13|6.86|7.1|7.59|8.21|8|7.88|7.51|7.85|7.3|6.9|7.09|6.72|7.01|7.16|7.7|7.34|7.8||8.22|8.19|8.33|8.27|8.34|8.83|9.14|9.93|9.39|9.25|8.94|9|8.612|8.19|8|8.03|7.89|7.58|7.05|7.01|7.32|7.3|5.52|5.95|7.78|8.79|8.64|8.67|8.97|10.15|10.96|10.86|10.52|10.6|11.21|10.2|10.99|11.9||12.5|12.86|13.37|12.79|12.31|12.84|12.76|12.76|11.97|12.29|12.1|12.24|13.25|13.35|11.9|11.62|12.16|13.18|12.61|12.9|13.41|13.53|13.43|13.03||13.2|13.91|14.62|13.99|14.335|13.74|13.1158|13.01|13.68|13.89|13.71|12.4|13.215|13.7|13.88||13.63|13.49|13.26|13.12|13.35|13.8|13.71|13.8|14.16|14.38|14.46|14.34|14.48|12.8|13.57|14.12|14.04|13.28|15.33|15.1||15.56|16.33|16.75|16.97|16.84|18.83|18.37|18.79|17.74|17.62|16.98|17.1|17.02|17.16|17.72|17.62|17.91|17.33|17.59|17.48|17.57|19.2|19.7421|19.73|20.24|19.9|19.25|19.26|19.01|19.81|19|18.96|19.75|18.89|17.94|16.76|16.6|16.81|17.49|17.54|17.52|18.19|17.64|18.81|19.72|19.15|18.81|19.37|20.39|20.02|20.33|21.67|21.9262|23.525|23.01|23.5|24.5||24.03|24.27|24.01|22.68|22.5|23.23|22.57|22.24|21.3|19.1|19.07|19.38|21.2|20.28|21.93|22.61|23.21|24.06|24.58|24.01|24.32|24.21|24.95|24.79|24.94|24.9|26.64|24.97|23.48|25.02|30|32.25|31.28|30.92|31.68|33.46|33.44|33.8|32|33.06|32.14|31.86|34.75|33.89||35.35|35.81|36.98|36.75|36.63|36.6|35.05|34.01|34.54|35.24|36.19|36.19|36|37.4|37.21|35.51|36.47|36.61|34.38|34.16|36.04|36.08|36.82|35.44||35.51|36.07|36.29|35.51
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|501|500||510|516|510||504|510|515|520.5|515|512|528|533|517|516|512|||511|520.5|514|510|520.5|532|534|546.5|547.5|544|530|529.5|515|515|507|509|515|516|533|515|510|506|533|535.5|540|523.5|555|576|590|589|587|580|565||590|588.5|592|585|571|577.5|558.5|560|577|595|599|589|580|584|570|585.5|573.5||560|559|552|560|557.5|554|554.5|552|565|557|565|562.5|551|539|528|524|538.5|544|531||540|555||565|571|568.5|566.5|572|580|586.5|585|572|560|572|574|570.5|576|560||569|560|565|560|570||560|610|620|610|589|590.5|592|591|588|582|591|567|570|590|599|590.5|560|555|560|553||553|560|562.5|557.5|565|573|569.5|579.5|578|579.5|576|554|559.5|545|534|542|540|529|528|520|519|516.5|527|528.5|532|529.5|533|538|525|535|538|548|555.5|570|568|566|570|574|569|560|546|549|540|549||551|530|529|525.5|526|528|534.5|530.5|535|530|537|538|532.5|531|532|537|539|545|540|543|563|561|560|567|574|574|554|574||576|605|607.5|599|600|592|599|607|629|631.5|620|614|615|625|621|629|628|612|614.5|596|600|597.5|611|600.5|598|599|610|610.5|600|590|583|595|611|585|580|589.5|585.5|562|533.5|538
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.58|6.51||6.9|6.91|6.85|6.93||6.98|6.75|6.67|6.68|6.92|6.8|7.1|7.11|7.1|||7|6.92|6.96|7.08|6.85|6.83|7.11||7.02|6.83|6.92|6.83|6.85|6.75|7.11|6.71|7.03|6.87|7.01|6.9|6.71|6.42|6.4|6.59|6.71|6.56|6.35|6.94|7.73|8.1|7.97|8.13|8.1|8.31|8.38|8.35|8.5|8.41|8.31|8.3|8.39|8.4|8.15|8.26|8.18|8.25|8.33|7.49|7.49|7.35||||7.4|7.31|7.21|7.54|7.61|7.66|7.48|7.55|7.34|7.56|7.61|7.72|7.78|7.77|7.64|7.47|7.4|7.66|7.66|7.5|7.4|7.49|7.5|7.54|7.42||7.55|7.4|7.27|7.13|7.21|7.34|7.6|7.75|7.78|7.65|7.63|7.65|7.8|7.75|7.62|7.69|7.5|7.52|7.61|7.58|7.68|7.3|7.45|7.5|7.62|7.62|7.54|7.6|7.5|7.36|7.18|6.75|6.29|6.67|6.81|6.49|6.55|6.67|6.6|6.67|6.59|6.9|6.98|7|6.97|6.85|6.98|7.21|7.21|7.1|7.12|||7.13|7.24|7.28|7.28|7.29|7.35|7.41||7.5|7.27|7.25|7.2|7.35|7.46||7.4|7.42|7.43|7.5|7.42|7.44|7.46|7.37|7.41|7.38|7.38|7.42|7.4|7.48|7.33|7.3|7.22|7.24|7.12|7.13|7.37|7.33|7.25|7.5|7.42|7.4|7.43|7.3|7.39|7.8|8.08|7.97|7.9|8.21|8.19|8.63|7.99|7.96|7.99|7.61|7.35|7.75|7.92|7.96|8.22|8.12|8.52|8.56|8.7|8.56|8.47|8.43|8.26|8.45|8.69|8.8|8.8|8.74||8.64|8.76|8.48|8.28|8.35|8.18|8.29|8.17|8.31|8.43|8.43|8.49||8.66|8.78|8.72|8.8|8.48|8.41|8.51|8.3|8.39|8.45|8.66|8.41|8.06|8.28
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|18.56|19.04||19.22|19.68|19.42|19||18.9|18.66|17.64|17.98|18.66|18.98|19.4|19.3|18.2|||17.36|16.94|17.5|17.68|18|18.54|18.7||18.28|17.68|17.84|17.28|17.96|18.32|18.54|18.36|19.26|19.5|19.2|18.4|17.82|16.62|17.8|18.74|19|18.16|18.8|20.6|20.95|21.65|21.7|22.1|22.25|22.4|22.1|22.5|22.75|22.75|22.55|22.7|21.9|21.1|21.4|21.8|21.6|21.85|21.4|21.6|21.5|21||||21|21.25|21|19.8|20|19.78|18.96|18.52|18.4|18.4|19.46|19.94|20.1|20.35|20.8|20.2|20|19.5|20.3|19.5|19.1|18.66|19.4|19.8|19.1||19.72|19.9|18.8|18.5|18.7|19.64|19.42|20.1|20.2|21.35|21.1|20.75|21|20.9|20.6|21.4|21.45|21|21.7|21.55|21.85|21.9|21.8|21.15|21.45|21.1|21.65|21.7|21.7|21.9|21.95|21.45|21.8|21.9|22|22.2|21.55|21.5|21.1|21.45|20.65|20.65|20.75|20.5|21.8|23.35|24.2|24.3|24.3|23.55|22.75|||23.45|23.45|23.75|23.35|24.1|23.65|23||23.1|22.5|22.3|22|22.1|22.3||22.45|22.45|22.55|22.95|23|22.95|23|22.75|22.15|22.75|23.1|22.45|22.05|22.65|22.85|23|22.05|21.4|20.95|21.15|20.8|20.65|21.6|21.9|21.7|21.2|21.2|21.6|21.3|21|21.4|21.5|21.55|21.8|22|22.9|21.9|21.25|20.9|20.2|21.25|20.4|20.6|20.6|20.2|20.2|20.55|22.7|23.3|23.1|22.9|22.7|22.5|23.4|23.55|23.25|23.8|23.9||23.55|23.6|23.45|23.25|23.4|23.55|23.9|23.9|24.2|24.8|25|25.3||25.85|26.45|26.8|26.5|26|25.4|25.15|24.5|24.65|24.8|25.2|24.75|24.75|24.4
09809|29590|/equities/ypf-sa|MSCI_EEM|3.97|3.93|4|4.16|4.4|4.36|4.135|4.19|4.32|4.25|4.13|4.44|4.46|4.722|5.08|5.14|5.2|5.3||5.1|5.12|5.14|5.04|5.18|5.16|5.2|5.4|5.14|4.87|4.85|4.81|4.67|4.7|4.78|4.64|4.57|4.65|4.46|4.5|4.31|4.4|4.4|4.64|4.82|4.62|4.44|4.14|4.4|4.6|4.67|4.41|4.2|4.33|4.29|4.44|4.51|4.36||4.26|4.36|4.15|3.98|4.29|4.16|4|4.06|4.1|4.12|4.17|4.2|4.41|4.28|4.2|4.18|4.06|4.02|3.72|3.63|3.88|4.02|4.17|4.37||4.3|4.25|4.11|3.95|4.02|3.94|4.09|4.21|4.12|3.85|3.89|4.03|4.03|4.1|3.92||3.88|3.81|3.84|3.71|3.84|3.88|3.79|3.86|3.98|4.13|4.11|4.27|4.1|3.91|3.99|3.74|3.69|3.35|3.54|3.6||3.79|3.81|3.9|4|3.94|4.04|4.25|4.32|4.27|4.36|4.625|4.35|4.24|4.18|4.36|4.11|4.32|4.28|4.37|4.45|4.58|4.65|4.52|4.59|4.71|4.51|4.59|4.61|4.57|4.64|4.55|4.74|4.87|4.86|4.83|4.86|4.73|4.74|4.68|4.57|4.56|4.61|4.61|4.58|4.64|4.77|4.96|5.03|5.24|5.36|5.41|5.46|5.62|5.36|5.19|5.3|4.98||5.05|5.09|5.21|5.21|5.08|4.97|4.98|4.85|4.64|4.5|4.35|4.53|4.73|4.75|4.79|4.98|5.12|4.8|4.46|4.36|4.42|4.215|4.24|4.27|4.33|4.35|4.36|4.24|4.37|4.21|4.36|4.37|4.22|4.13|4.11|4.35|4.43|4.62|4.5|4.265|4.31|4.245|4.35|4.53||4.58|4.73|4.55|4.68|4.79|4.89|5.09|5.3|5.04|5.05|5.07|5.46|5.4|5.44|5.4|5.78|5.62|5.54|5.7|5.44|5.23|4.91|4.95|4.85||4.6|4.51|4.47|4.62
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.01|2.98||3.03|3.03|3.05|3.06||3.02|2.96|2.93|2.99|3.07|3.06|3.09|3.1|3.11|||3.1|3.07|3.09|3.11|3.08|3.1|3.1||3.11|3.05|3.07|2.94|2.96|2.92|2.91|2.88|2.88|2.85|2.91|2.82|2.77|2.69|2.78|2.83|2.82|2.85|2.84|2.85|2.9|2.92|2.87|2.9|2.88|2.89|2.92|2.98|2.95|2.98|2.99|2.97|3.01|2.97|3|3.01|3.01|2.99|2.99|2.97|2.91|2.85||||2.84|2.87|2.93|2.89|2.95|2.94|2.95|2.96|2.93|2.9|2.9|2.92|2.91|2.92|2.89|2.85|2.82|2.81|2.8|2.8|2.78|2.78|2.77|2.72|2.72||2.7|2.7|2.68|2.66|2.68|2.7|2.71|2.69|2.72|2.72|2.75|2.72|2.73|2.74|2.74|2.72|2.67|2.64|2.63|2.64|2.66|2.68|2.71|2.7|2.73|2.72|2.74|2.74|2.74|2.79|2.8|2.73|2.75|2.75|2.73|2.74|2.77|2.78|2.83|2.82|2.8|2.82|2.83|2.83|2.82|2.82|2.81|2.81|2.79|2.81|2.84|||2.84|2.84|2.85|2.8|2.82|2.83|2.83||2.85|2.82|2.8|2.8|2.84|2.86||2.76|2.9|2.95|3|3|3.05|3.02|2.99|3.04|3.04|3.04|3.01|3|3.01|2.96|2.97|2.98|2.94|2.98|2.97|2.94|2.94|2.97|3.02|2.96|3.01|3.04|3.03|3|2.96|2.93|2.89|2.91|2.91|2.95|2.96|2.91|2.89|2.9|2.86|2.94|3.01|3.01|3.02|3.01|3.02|3.07|3.05|3.02|3.09|3.03|3.04|3.04|3.08|3.04|3.06|3.08|3.08||3.09|3.12|3.17|3.11|3.13|3.13|3.15|3.15|3.19|3.17|3.19|3.28||3.28|3.24|3.23|3.22|3.23|3.23|3.2|3.26|3.28|3.59|3.61|3.55|3.48|3.44
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|11.2|10.96||11.68|12.36|13.2|14.98||13.36|12.44|12.38|12.24|13|12.7|13.14|13.52|13.82|||13.36|13.76|13.72|13.86|14.38|15.4|15.5||14.94|15.82|16.48|14.7|14.58|15.36|16.42|16.2|15.72|16.28|16.76|17.18|15|13.56|14.1|16.4|16.68|18.48|17.78|19.7|20.55|21.2|21|23.75|21.6|21.3|21.05|20.45|21.35|22.65|24.5|25.05|25.1|26|25.3|24.85|26|25.95|28|27.5|29.4|30.4||||27.8|26.45|27.75|28.45|29.8|29.45|28.9|27.45|27.9|29.5|29|28.1|27.85|28.5|28.1|25.8|24.45|25.5|27.5|29.2|30|27|26|27.45|27.35||27.95|25.9|26.4|27.3|27.6|28.95|26.8|31|30.3|32.4|31.8|29.25|26.6|27.3|31.55|32.5|33.1|38.7|37.8|38.8|39.95|38.45|38.45|37|40.75|36.5|39.55|38.65|39|38.25|38.2|36.1|35.45|34.55|36|33.15|34.9|32.55|33.8|34.85|34.45|35.35|35.2|37.65|40|39.75|41|41.15|40.3|40.4|42.9|||43.2|42.65|42.55|40|42.4|40.8|40.2||39.8|41.5|40.1|40.6|39.9|39.75||40.85|41.8|39.45|42.35|44.6|40.75|40|36.9|38.85|38.6|40.15|38.25|37.5|38.55|36.75|37.3|36.95|38.15|40.15|40.6|39.1|39.3|40.6|41.7|41.6|40.35|41.65|41.5|43.2|45.15|45.85|43.15|43.9|48.3|48.4|49.5|49.25|49|50|44.5|50.5|56.65|60.8|60.55|59.65|59.95|60|62.3|60.9|60.2|64|62.8|59.95|63.9|63.05|64.6|65.65|68||65.45|68.55|67.5|68|67.25|67.9|67|67.25|67|65.65|68.9|72||72.45|74.6|72.5|70.9|71.4|73.05|73.8|72.05|70.8|69.7|70.25|72.45|70.85|70.3
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2.82|2.79||2.79|2.92|2.85|2.92||2.82|2.81|2.77|2.87|2.86|2.82|2.86|3.09|3.19|||3.06|3.12|3.14|3.36|3.16|3.32|3.01||2.97|2.7|2.9|2.62|2.77|3.04|3.23|3.46|3.47|3.43|3.68|3.7|3.01|2.8|2.82|3.05|3.16|3.15|3.18|3.2|3.19|3.3|3.26|3.27|3.32|3.42|3.52|3.7|3.81|3.85|3.97|3.78|3.96|3.85|3.92|4.13|3.91|3.64|3.48|3.56|3.5|3.59||||3.47|3.4|3.53|3.58|3.81|3.75|3.62|3.54|3.11|3.06|3.18|3.19|3.31|3.5|3.42|3.26|3.11|3.14|3.07|2.94|2.92|3.09|3.24|3.35|3.25||3.29|3.22|3.28|3.11|3.43|3.56|3.57|3.72|4.01|4.2|4.2|4.16|4.21|4.09|4.04|4.09|4.08|4.15|4.15|4.22|4.45|4.39|4.43|4.24|4.37|4.04|4.1|4.17|4.07|4.57|4.76|4.47|4.13|4.48|4.19|4.37|4.5|4.33|4.67|4.89|5.11|5.35|5.49|5.62|5.79|5.69|5.45|5.41|5.33|5.25|5.41|||5.2|5.37|5.48|5.29|5.25|5.68|5.84||5.12|5.19|5.08|4.88|5.61|5.17||4.81|4.6|4.94|5.56|5.84|6.33|5.93|5.72|5.91|6.1|6.2|6.45|6.59|6.84|6.7|6.63|6.53|6.58|6.67|6.68|6.96|6.95|7.19|7.35|7.2|7.29|7.27|7.34|7.43|7.26|7.13|6.95|7.06|7.22|7.18|7.07|6.85|7.26|7.52|7.37|7.79|8.15|8.16|8.02|8.09|8.27|8.57|8.49|8.49|8.55|8.56|8.46|8.39|8.62|8.69|8.61|8.85|8.74||9|8.93|9.01|9|8.88|8.9|8.7|8.73|8.91|9.03|9.29|9.67||9.62|9.67|9.62|9.6|9.75|9.73|9.75|9.83|9.77|10.48|10.62|10.48|10.32|10.4
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|||||||||3.99|3.85|3.85|3.85|4.1|4.08|4.12|4.46|4.6|||4.53|4.59|4.69|5|4.91|5.06|4.92||4.48|4.19|4.4|3.86|3.9|4.14|4.33|4.68|4.79|4.46|5.31|5.39|4.69|3.75|4.09|4.58|4.52|4.75|4.82|5.26|5.19|5.51|5.56|5.71|5.7|5.75|6.04|6.15|6.42|6.42|6.78|6.6|7|6.95|7.1|7.05|7.09|6.23|6|6.33|6.39|6.28||||5.82|5.93|6.29|6.5|6.5|6.55|6.51|5.98|5.39|5.3|5.3|5.36|5.66|5.82|5.54|4.84|5.01|5.25|5.3|5.2|5.42|5.35|5.45|6.01|5.96||5.71|5.39|5.46|5.2|5.18|5.35|5.03|4.94|6.9|7.84|8.36|8.52|9.17|8.73|8.93|9.18|9.08|9.51|9.9|9.9|10.42|10.38|10.84|10.8|11.2|10.84|11.84|11.98|11.8|12.08|12.56|12.04|10.56|11.66|12.16|12.98|14.1|13.78|14.56|14.84|15.06|15.4|15.3|16|15.6|15.34|15.1|15|16.38|16.08|16.7|||16.1|15.86|16.1|15.54|16|16.52|16.3||15.58|15.8|14.5|14.68|15.8|15.8||13.64|15.2|13.64|15.6|16|17.24|16.68|16.8|18.12|18.12|18.2|17.96|18.16|18.38|18.14|18.24|18.74|18.34|20.05|19.16|17.66|16.5|17.2|18.14|18.1|18.76|19.22|19|20.55|18.9|18.5|17.4|17.6|17.94|18.6|18.04|18.18|18.68|19.8|17.5|17.8|21.3|24.4|23|24.65|27|26.65|26.05|25.6|25.7|26.35|26|24.55|26.2|25.15|26.7|26.85|26.85||26.95|25.65|26.05|26|25.6|24.55|22.95|21.85|22.05|20.8|21.1|21.45||20.5|20.65|20.5|21|20.7|21.1|21.65|21.95|21.5|20.85|21.2|21.7|20.45|20.1
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.7|3.61||3.65|3.68|3.74|3.76||3.69|3.65|3.64|3.63|3.79|3.76|3.84|3.8|3.9|||3.84|3.84|3.96|4|3.96|4.06|4.13||4.07|4.08|4.13|4.03|4.03|4.04|4.15|4.25|4.4|4.34|4.77|4.51|4.27|3.9|4.09|4.28|4.22|4.25|4.23|4.85|5.1|5.09|5.04|5.06|5.02|5.14|5.31|5.35|5.46|5.5|5.51|5.55|5.61|5.6|5.54|5.7|5.66|5.59|5.48|5.52|5.32|5.4||||5.41|5.38|5.49|5.5|5.41|5.5|5.58|5.56|5.61|5.59|5.6|5.65|5.61|5.68|5.51|5.47|5.53|5.35|5.49|5.45|5.5|5.47|5.54|5.6|5.67||5.59|5.55|5.44|5.46|5.63|5.67|5.7|5.51|5.62|5.68|5.62|5.63|5.6|5.53|5.54|5.56|5.43|5.41|5.48|5.4|5.67|5.5|5.43|5.48|5.63|5.73|5.8|5.95|5.75|5.89|5.96|5.74|5.75|5.73|5.68|5.57|5.74|5.6|5.75|5.84|5.8|5.91|6.22|6.15|5.92|6.05|6.22|6.14|6.04|5.8|5.52|||5.5|5.49|5.6|5.5|5.6|5.5|5.71||5.93|6.5|6.93|7.2|7.29|6.9||6.72|6.98|7.1|7.18|7.24|7.52|7.58|7.45|7.24|7.38|7.37|7.28|7.09|6.95|6.8|6.58|6.46|6.52|6.44|6.42|6.42|6.3|6.6|6.65|6.5|7|6.92|6.91|6.86|6.77|6.7|6.6|6.42|6.3|5.79|5.85|5.75|5.73|5.71|5.63|6.08|5.95|6.06|5.91|6.09|6.36|6.31|6.44|6.3|6.4|6.57|6.5|6.59|6.78|6.77|6.49|6.64|6.19||5.98|6.1|6.26|6.2|6.09|6.12|6.04|6.1|6.23|6.21|6.33|6.38||6.31|6.37|6.36|6.49|6.45|6.6|6.58|6.77|6.77|7.04|6.99|6.89|6.93|6.93
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|33.5|33|33.25|33.75|34.75||35||35|35|34.75|35|34.5|34.75|34.5|34.5|34.5|34.25||||34.5|34.5|36|36.5||37.5|37.75|37.25|37.5|36.75|36.75|36.5|36.25|36.5|36.75|37|36.75|36.25|36.5|36|35.25|35.25|35.5|36.25|35.5|35.75|37|37.5|37.5|37|35.5|36|34|33.5|33.75|33.75|33.75|33.5|33.75||33.25|32.75|34|34|32.5|32.5|32.25|32.5|32.5|32.75|32.25|32.75|32.25|32.75|33.25|32.75|32.5|32.5|33|32.75|33.75|33.5|33.75|33.75|34|33.75|33.75|34|34.25|34.5|34.5|||34.5|33.5|33.25|33|33|33.25|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.75||33|33.25|32.5||32.5|32.25|32|32.75|33|34|34.25|34.25|34.25|34.5|34.5|35|34.75|35|35|34.5|33.25|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.5|33.25|33.5|33.5||33.75|33.75|33.75|33.75|34|34.25||34.25|34|34|33.5|33.75|34|33.75|33.75|34.5|34.5|34.25|34.75||35|35|34.75|35|35.25|35.5|34.75|35|35.25|35|34.75|34.75|35.25|35|35.25|35.5|36.25|36.5|36.25|35.75|35.75|36.25|36.25|36.75|36.75|36.25|36.25|36.25|36|35||34.75|34.75|34.5|34.5|34.75|34.75|34.5|35.25|35|36||37||37.75|38|38|38.25|38|39|38.25|38|37.5|37.5|37.5|38|38.25|38.25|38|38.25|37.75|37.25|37|36.75|37|37|37.5|37.5|37|37.5|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75|37.25||37.25|37|36.75|36.75|37||37
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.35|0.35||0.355|0.37|0.37|0.365||0.355|0.36|0.355|0.365|0.37|0.355|0.395|0.41|0.405|||0.405|0.405|0.415|0.43|0.425|0.44|0.44||0.4|0.365|0.375|0.36|0.365|0.36|0.355|0.365|0.365|0.365|0.39|0.345|0.325|0.305|0.315|0.345|0.355|0.36|0.36|0.37|0.38|0.39|0.4|0.405|0.41|0.41|0.41|0.41|0.415|0.425|0.43|0.425|0.44|0.44|0.435|0.425|0.425|0.425|0.415|0.42|0.415|0.415||||0.415|0.41|0.42|0.42|0.425|0.43|0.43|0.43|0.445|0.46|0.44|0.46|0.4|0.4|0.415|0.41|0.41|0.435|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|8.39|8.5||8.82|9.42|9.48|9.13||9.22|8.5|8.26|8.52|9.3|9.2|9.26|9.21|9.35|||9.23|9.32|9.14|9.6|9.34|9.54|10||10.66|11.14|11.96|11.9|11.86|12.46|12.86|12.68|12.52|12.1|12.1|11.5|10.3|10.04|10.64|11.5|11.4|11.56|11.54|11.32|11.9|12.1|11.82|11.7|11.64|12.1|11.4|11.74|11.82|11.68|12|12.08|12.08|11.88|12.02|11.9|12.28|11.98|11.8|11.8|11.76|12.02||||11.36|11.58|12.08|12.48|12.68|12.8|12.98|12.78|12.4|12.4|12.78|12.66|13.02|13.02|13.18|12.84|12.62|12.06|11.96|11.92|12|11.92|11.88|12.52|12.88||12.7|11.74|11.32|10.9|11.62|12.52|12.1|12.16|12.56|10.84|11.06|12|11.74|11.6|11.54|12.02|11.92|11.56|11.78|11.56|11.92|11.88|12.18|11.62|11.4|11|11.4|11.42|11|11.3|11.22|10.74|10.64|10.7|10|10.46|10.56|10.3|11|10.8|11.02|11.42|11.7|12.08|12.24|11.96|12.28|12.3|11.96|11.5|11.6|||11.84|12.1|12.18|11.64|11.5|11.58|11.64||11.42|11.56|11.46|11.9|12.94|13.5||13.12|13.4|13.5|14.12|13.96|14.54|14.82|14.84|14.6|15.5|15.82|15.64|15.76|15.8|15.22|15.02|14.7|14.1|14.98|14.76|14.98|15.04|15.38|16.22|15.58|15.94|16.12|16.2|16.18|16.78|16.92|16.4|15.74|16|16.2|15.22|13.54|12.9|12.98|12.66|13.16|13.82|14.24|13.42|13.76|13.88|13.92|14.26|14.42|14.5|14.6|14.08|13.78|13.9|14.2|14.86|14.9|16.5||16.34|16.58|16.3|16.38|16.28|16.08|15.76|15.8|16.12|16.12|16.8|17.08||16.74|16.9|16.98|17.4|16.98|17.06|18.66|18.26|18.3|18.64|18.5|18.36|18.18|18.08
09818|50020|/equities/agile-property|MSCI_EEM|3.41|3.42||3.54|3.7|3.83|3.8||3.61|3.53|3.57|3.62|3.71|3.7|3.85|4.05|4.22|||4.03|4.07|4.16|4.39|4.27|4.55|4.23||3.99|3.95|4.09|3.73|4|4.1|4.19|4.48|4.46|4.28|4.62|4.38|3.62|3.2|3.4|3.58|3.68|3.54|3.63|3.86|3.78|3.8|3.66|3.78|3.58|3.7|3.82|4.02|4.11|4.13|4.2|4.2|4.28|4.34|4.27|4.69|4.6|4.2|4.11|4.14|4.18|4.19||||4.15|4.13|4.23|4.39|4.52|4.23|4.17|4.3|3.57|3.5|3.63|3.74|4.15|4.39|4.42|4.08|4.03|4.07|4.16|4.06|4.23|4.15|4.22|4.26|4.28||4.26|4.07|4.13|3.87|4.09|4.18|4.2|4.21|4.71|5.04|5.25|5.13|5.23|5|5.12|5.17|5.17|5.16|5.27|5.21|5.55|5.6|5.7|5.32|5.69|5.3|5.46|5.61|5.65|5.97|6.11|5.87|5.3|5.32|5.42|5.66|6.06|5.87|6.12|6.12|6.26|6.6|6.62|6.91|7.1|7.14|6.63|7|6.8|6.74|6.75|||6.65|6.94|7.1|6.99|6.95|7.23|7.35||7.2|7.16|7.05|7.3|7.36|6.95||6.08|6.34|6.3|6.73|7.27|7.7|7.53|7.43|7.52|7.8|8.12|8.35|8.58|9.05|8.91|8.81|8.72|8.7|8.89|8.94|8.7|8.81|9.1|9.29|9.02|9.11|9.07|9.06|9|8.97|8.99|8.61|8.6|8.68|8.95|8.98|8.5|8.85|9.14|8.81|9.26|9.63|9.74|9.57|9.5|9.62|9.8|9.89|9.57|9.78|9.7|9.65|9.63|9.7|9.87|9.87|9.96|10.06||10.22|10.22|10.88|10.32|10.08|10.16|10.02|10|10.32|10.28|10.48|10.84||10.76|10.8|10.74|10.72|10.66|10.9|10.98|10.78|11.04|10.92|11.28|11.36|11.38|11.4
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.36|2.26||2.31|2.39|2.44|2.44||2.3|2.2|2.15|2.29|2.3|2.34|2.44|2.36|2.51|||2.54|2.66|2.55|2.65|2.62|2.76|2.81||2.69|2.8|2.9|2.99|3.08|2.98|3.05|3.01|3.02|3.02|3.12|3.11|3.07|2.84|2.82|2.74|2.52|2.62|2.57|2.64|2.77|2.8|2.74|2.79|2.8|2.9|3.02|3.09|3.06|3.23|3.37|3.28|3.67|3.69|3.41|3.46|3.33|3.19|2.95|2.94|2.94|2.85||||2.86|2.88|2.94|3.03|3.14|3.08|3.07|3.04|3.03|3.05|3.13|3.18|3.38|3.28|3.26|3.14|3.03|3.12|3.18|3.1|3.07|3.12|3.2|3.1|2.94||2.99|2.95|2.98|2.97|2.99|3.11|3.08|3.06|3.05|3.25|3.18|3.11|3.09|2.86|3|3.11|3.12|3.17|3.12|3|3.27|3.34|3.41|3.36|3.28|3.36|3.56|3.65|3.4|3.5|3.42|3.35|3.2|3.29|3.32|3.45|3.7|3.7|4.12|4.58|4.55|4.58|4.71|4.8|4.59|4.64|4.55|4.56|4.66|4.2|3.86|||3.98|4.1|3.83|3.71|3.76|3.4|3.6||3.4|3.5|3.46|3.56|3.6|3.58||3.59|3.67|3.73|3.75|3.76|3.8|4.01|4.05|4.24|4.36|4.44|4.53|4.5|4.6|4.67|4.65|4.62|4.49|4.39|4.47|4.37|4.32|4.32|4.5|4.56|4.69|4.8|4.87|4.95|5.03|4.95|4.89|4.97|4.95|5.1|5.14|4.9|5.08|5|4.76|4.92|5.15|5.21|5.15|5.5|5.5|5.7|5.6|5.68|5.68|5.5|5.5|5.54|5.45|5.4|5.68|5.66|5.74||5.87|5.88|5.85|5.87|5.94|5.88|5.89|5.9|5.76|5.85|6|5.97||6|5.94|5.86|5.92|5.9|5.81|5.84|5.73|5.85|5.9|5.9|5.81|5.89|5.91
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.91|4.04||4.29|4.47|4.5|4.4||4.3|4.39|4.2|4.23|4.31|4.39|4.58|4.59|4.62|||4.6|4.58|4.39|4.55|4.54|4.65|4.65||4.66|4.54|4.61|4.45|4.54|4.41|4.55|4.59|4.6|4.4|4.68|4.53|4.75|4.04|4.05|4.39|4.44|4.42|4.21|4.52|4.91|5.05|4.84|4.88|4.92|5.12|5.02|5.21|5.4|5.48|5.43|5.41|5.39|5.28|5.32|5.4|5.48|5.41|5.35|5.25|5.12|4.92||||4.93|4.96|5.14|5.23|5.18|5.2|5.11|4.97|5.04|5.03|5|4.99|4.91|4.97|4.89|4.86|4.77|4.8|4.83|4.73|4.69|4.71|4.6|4.61|4.52||4.4|4.43|4.4|4.21|4.35|4.43|4.38|4.37|4.5|4.62|4.63|4.68|4.58|4.43|4.36|4.34|4.26|4.28|4.42|4.5|4.73|4.76|4.75|4.77|4.72|4.73|4.83|4.84|4.84|4.84|4.9|4.81|4.82|4.82|4.66|4.5|4.51|4.58|4.66|4.74|4.67|4.65|4.69|4.62|4.78|4.78|4.84|4.83|4.84|4.83|4.85|||4.68|4.7|4.61|4.7|4.7|4.6|4.5||4.31|4.33|4.2|4.33|4.26|4.26||4.12|4.23|4.21|4.3|4.46|4.62|4.72|4.75|4.71|4.55|4.55|4.57|4.57|4.56|4.53|4.4|4.35|4.43|4.47|4.4|4.28|4.25|4.31|4.38|4.35|4.24|4.18|4.21|4.19|4.03|4.03|3.97|3.98|3.94|4.01|4.1|4.05|4.2|4.21|4.18|4.3|4.34|4.61|4.5|4.6|4.64|4.6|4.59|4.54|4.66|4.66|4.67|4.67|4.78|4.73|4.79|4.72|4.81||4.89|4.98|5.07|5.09|5.11|5.09|5.2|5.2|5.13|5.18|5.13|5.26||5.3|5.32|5.39|5.31|5.33|5.4|5.4|5.33|5.27|5.45|5.6|5.6|5.59|5.46
09821|100098|/equities/powerlong|MSCI_EEM|2.42|2.36||2.49|2.7|2.69|2.7||2.37|2.31|2.33|2.42|2.47|2.57|2.68|2.71|2.79|||2.61|2.59|2.59|2.87|2.73|2.79|2.45||2.19|2.04|2.22|2.08|2.1|2.26|2.2|2.62|2.93|2.85|3.14|3.1|2.76|2.4|2.78|3.03|3.29|3.35|3.35|3.65|3.74|3.66|3.7|3.88|3.73|3.71|3.96|4.24|4.32|4.27|4.43|4.33|4.33|4.33|4.4|4.66|4.52|4.4|4.45|4.45|4.45|4.47||||4.18|4.54|4.39|4.43|4.5|4.6|4.54|4.39|4.13|4.13|4.11|4.07|4.31|4.4|4.2|4.1|3.95|4.01|4.03|4.06|3.99|4.11|4.1|4.18|4.06||4.14|4.15|4.09|3.88|3.97|4.19|4.05|3.96|4.41|4.7|4.71|4.54|4.58|4.33|4.25|4.68|4.64|4.62|4.64|4.66|4.92|4.86|4.7|4.7|4.86|4.69|4.93|5|5.07|5.36|5.34|5|4.76|5.05|4.87|5|5.11|5.06|5.28|5.42|5.46|5.53|5.38|5.72|5.98|5.8|5.39|5.41|5.43|5.44|5.74|||5.71|5.5|5.61|5.56|5.56|5.7|5.82||5.73|5.46|5.32|5.25|5.64|5.2||4.93|5.35|5.25|5.52|5.69|5.76|5.87|5.73|5.92|6.08|6.1|6.3|6.3|6.2|6.16|5.98|6.2|6.11|6.3|6.36|6.43|6.55|6.48|6.66|6.2|6.09|6.07|6.07|6.19|6.05|5.91|5.58|5.72|5.68|5.52|5.6|5.34|5.49|5.53|5.3|5.63|5.9|6.11|5.95|6.06|6.22|6.28|6.5|6.31|6.55|6.65|6.65|6.64|6.34|6.51|6.38|6.57|6.78||6.77|6.7|6.76|6.93|6.83|6.82|7|6.81|7.1|7.03|7.2|7.65||7.68|8|7.71|7.56|7.52|7.55|7.58|7.64|7.58|7.6|8.11|8.34|8.19|8
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.07|3.9|3.96|3.94|3.89||||3.91|3.95|3.93|3.95|4.04|3.95|3.98|3.99||4|4|4.02|4.04|4|4.05|4.08|4.06|4.04|4.08|4.02|4.05|3.98|3.99|3.99|3.96|3.92|3.91|3.85|3.87|3.84|3.88|3.9|3.91|3.9|3.91|3.88|3.89|3.9|3.96|3.92|3.96|3.96|3.95|3.96|3.86|3.95|3.94|3.93|3.93|3.93|3.96|3.99|3.97|3.94|3.9|3.95|4|3.99|3.98|3.98|3.94|3.87|||3.91|3.98|3.99|3.95|3.98|3.96|3.99|3.87|3.95||4.05|4.05|4.05|4.01|3.98|3.97|3.95|4|4|4.01|4.05|3.98|4|3.99|3.98|3.96|3.93|3.83|3.77|3.79|3.84|3.87|3.96|4.02|4.08|4.04|4.19|4.05|4.08|4.09|4.15||4.11|4.03|4.11|4.13|4.16|4.2|4.21|4.2|4.26|4.29|4.24|4.24|4.21|4.22|4.2|4.26|4.26|4.33|4.4|4.34||4.33|4.38|4.55|4.55|4.53|4.51|4.52|4.55|4.48|4.65|4.4||4.36|4.35|4.43|4.5|4.5|4.49|4.44|4.6|4.4|4.39|4.41|4.51|4.4|4.37|4.32|4.36|4.4|4.36|4.36|4.36|4.55|4.35||4.35|4.4|4.41|4.5|4.69|4.38|4.38|4.4|4.34|4.35|4.31||4.34|4.35|4.39|4.39|4.36|4.4|4.29|4.31|4.3|4.16|4.13|4.2|4.17|4.2||4.2|4.19|4.26|4.25|4.25|4.12|4.22|4.25|4.2|4.23|4.23|4.22|4.26|4.24||4.24|4.23|4.23|4.23|4.22|4.23|4.23|4.25|4.21|4.21|4.23|4.23|4.22|4.21|4.23|4.25|4.23|4.23|4.24|4.23|4.26|4.26|4.29|4.28|4.29|4.3|4.3|4.31|4.33|4.33||4.35|4.38|4.34|4.3|4.27|4.28|4.29||4.39
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.95|9.97|10.81|11.18|11.51|11.7|11.5|11.16|11.37|12.15|11.6|11.75|11.45|12.23|12.94|12.47|13.02|13.1||13|12.43|12.27|12.26|11.86|11.34|11.27|11.81|12.38|12.27|11.9|11.7|11.57|12.35|12.6|12|11.78|11.98|11.48|11.37|11.15|11.09|10.97|12.25|11.79|10.69|10.51|10.5|10.8|10.88|10|10.19|9.57|9.3|9.14|8.2|8.47|8.32||8.3|8.51|8.26|8.15|8.15|8.19|8.04|8.19|8.05|7.94|7.86|7.9|8.2|8.1|7.87|7.71|7.68|7.65|7.28|7.15|7.32|7.33|7.3|7.45||7.5|7.74|7.75|7.52|7.5|7.48|7.42|7.74|7.79|7.76|7.58|7.43|7.64|7.49|7.23||7.15|7.13|6.87|6.97|7.09|7.41|7.19|7.34|7.59|7.82|8|8.18|8.03|7.85|8.075|7.74|8.07|7.7|7.84|8||8.11|8.42|8.7|9.16|9.345|9.76|10.2|10.3|9.8|9.605|9.33|9.09|9.17|9.07|8.9|8.62|8.78|8.76|8.92|9.01|9.42|9.21|9.13|9.14|9.58|9.46|9.65|9.83|8.75|8.71|8.95|8.89|8.79|8.95|8.69|8.7|8.78|8.99|8.98|8.87|9.05|9.2|9.22|9.24|9.19|9.29|9.06|9.95|10.38|10.1|9.6|9.5|9.29|9.25|9.17|9.34|9.18||9.23|9.34|9.42|9.37|9.45|9.23|9.19|9.37|8.95|8.84|8.75|8.91|9.06|9|9.01|9.895|9.95|10.18|9.72|9.63|9.59|9.41|9.52|9.36|9.52|9.63|9.59|9.27|9.45|9.18|9.09|9.35|9.31|8.97|9.03|9.5|9.35|9.65|9.53|9.54|9.27|9.39|9.68|10.13||10.14|10.09|10.03|10.08|10.26|11.34|11.22|11.15|11|10.96|10.71|11.16|11.1|11.12|11.77|11.45|11.46|11.31|11.47|11.37|11.28|11.08|11.14|10.7||10.18|10.61|10.51|10.66
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.39|6.8||7.05|7.32|7.17|7.18||7.22|7.25|7.19|7.36|7.83|7.88|8.31|8.8|9.05|||9.02|8.17|7.95|7.8|7.35|7.42|7.15||7.09|6.96|7.18|7|7.07|7.36|7.36|7.31|7.06|7.1|7.42|7.66|7.06|6.51|7.1|7.68|8.1|7.89|7.99|8.05|7.21|7.24|6.96|6.92|6.95|7|7.14|7.19|7.23|7.23|7.03|7.17|6.88|6.69|7.01|6.9|6.61|6.72|6.5|6.41|6.37|6.26||||6.2|6.16|6.78|6.85|6.97|6.9|6.84|6.46|6.15|6.15|6.13|6.25|6.3|6.07|6.04|5.9|5.9|6.14|6.3|6.56|6.67|6.57|6.53|6.61|6.66||6.65|6.5|6.46|6.27|6.5|6.6|6.34|6.5|6.53|6.74|6.8|6.63|6.9|6.94|7.19|7.43|7.37|8.06|7.91|7.88|7.96|8.15|7.62|7.74|7.45|7.29|6.95|6.64|6.71|6.85|6.95|6.4|6.14|6.2|5.85|5.93|5.64|5.52|5.74|5.57|5.63|5.7|5.76|5.77|5.7|5.67|5.88|5.88|5.69|5.72|5.7|||5.53|5.56|5.55|5.46|5.36|5.33|5.47||5.45|5.6|5.51|5.62|5.77|5.75||5.72|5.91|6.04|6.46|6.6|6.83|6.65|6.61|6.46|6.66|6.72|6.51|6.39|6.41|6.36|6.39|6.18|6.17|6.17|6.22|6.35|6.24|6.4|6.6|6.67|6.89|6.93|6.9|6.95|6.87|6.88|6.92|7.16|7.16|7.06|7.3|7.56|7.58|7.33|7.32|7.32|7.12|7.17|6.9|7.02|7.08|7.33|7.5|7.43|7.43|7.35|7.37|7.23|7.74|7.69|7.62|7.53|7.41||7.24|7.5|7.79|7.55|7.46|7.5|7.43|7.5|7.5|7.55|7.94|8.05||8.03|8.13|8.16|8.13|8.04|8|8.45|8.51|8.39|8.14|8.09|8.08|8.2|8.14
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.35|4.41||4.11|4.2|4.31|4.17||4.21|3.98|3.7|3.78|3.93|3.9|4.04|4.19|4.18|||4.16|4|4.01|4.03|4.03|4.15|4.24||4.19|4.08|4.12|4.16|4.07|3.89|3.85|3.8|3.82|3.74|3.78|3.66|3.59|3.27|3.43|3.63|3.6|3.6|3.66|3.66|3.68|3.77|3.74|3.84|3.86|3.9|3.89|4.05|4.01|4.04|4.04|4.05|4.09|4.19|4.1|4.09|4.11|3.99|3.94|3.92|3.87|3.79||||3.71|3.72|3.84|3.78|3.89|4|4.08|4.07|4.11|4.04|4.1|4.07|4.21|4.29|4.35|4.26|4.43|4.24|4.42|4.36|3.58|3.37|3.43|3.45|3.37||3.28|3.29|3.24|3.22|3.22|3.29|3.28|3.28|3.33|3.4|3.44|3.4|3.43|3.44|3.44|3.52|3.36|3.36|3.36|3.4|3.49|3.44|3.51|3.54|3.6|3.62|3.72|3.59|3.6|3.68|3.78|3.68|3.54|3.54|3.52|3.6|3.62|3.63|3.7|3.76|3.72|3.76|3.82|3.87|3.89|3.85|3.9|3.82|3.78|3.76|3.85|||3.84|3.83|3.83|3.77|3.79|3.89|3.81||3.76|3.75|3.76|3.8|3.84|3.82||3.69|3.85|3.82|4|4.04|4.11|4.11|4.07|4.07|4.2|4.24|4.16|4.1|4.08|4.05|4.03|4|3.97|4|4.02|3.92|3.85|4|4.04|4.09|4.12|4.12|4.13|4.16|4.13|4.1|4.12|4.19|4.26|4.28|4.28|4.14|4.27|4.26|4.08|4.34|4.52|4.58|4.62|4.58|4.65|4.78|4.7|4.68|4.67|4.55|4.6|4.47|4.54|4.6|4.62|4.73|4.84||4.78|4.99|4.88|4.93|4.88|4.98|4.75|4.82|5.04|5.05|5.14|5.4||5.4|5.37|5.28|5.48|5.46|5.46|5.43|5.32|5.54|5.55|5.6|5.52|5.37|5.4
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.03|5.95|5.98|6.28|6.17|6.2|6.27|6.14|6.3|5.82|5.13|4.85|4.69|4.86|4.93|5.27|5.23|5.32||5.75|5.69|6|5.74|5.84|6.2|6.3|6.85|6.88|6.81|6.6|6.81|7.09|6.88|6.81|7.25|7.24|7.19|6.99|6.49|6.03|4.98|3.81|4.37|5.8|5.91|5.96|5.91|5.65|5.42|5.36|5.71|5.58|5.33|5.6|4.77|5.42|5.08||5.26|5.31|5.39|5.05|4.95|5.26|5.06|4.65|4.35|4.48|4.35|4.65|5.19|5.03|4.5|4.17|4.48|4.59|4.74|4.47|4.88|5.28|5.11|5.14||5.49|6.14|6.18|5.61|5.66|5.58|5.64|5.69|6.23|6.61|6.5|5.93|6.18|6.41|6.38||6.4|6.55|6.46|6.4|5.8961|6.27|6.08|6.47|7|7.4|7.56|7.31|7.1209|6.02|8.02|9|9.63|9.75|9.68|9.5||9.7|9.7|9.44|9.63|9.61|10.42|10.21|10.35|9.61|9|9.38|9.39|9|9.12|9.66|9.6|9.94|10.03|10.37|9.66|9.31|10.11|9.65|9.69|9.83|10.07|9|9|9.06|9.39|9.26|9.23|9.39|9.25|9.01|8.53|8.4|8.49|8.42|8|8.02|8.25|8.49|9.42|9.64|9.43|9.68|10.16|10.67|10.17|10.36|11|11.71|12.11|12.18|12.68|12.75||12.45|12.62|12.02|11.41|10.27|11.04|11.5|11.21|10.93|10.08|9.88|10.04|10.47|10.57|11.14|11.57|11.62|12.21|12.52|12.03|11.75|12.32|12.54|12.23|12.58|12.3|12.64|11.95|11.79|12.58|13.58|13.97|13.77|13.42|13.34|14.07|14.25|14.02|13.92|14.1|14|13.53|14.36|14.36||14.57|14.96|15.03|15.18|15.28|15.8|15.56|15.65|14.72|15.25|15.35|15.23|15.22|16.35|16.6|16.14|15.57|15.98|16.16|16.22|15.48|16.24|16.98|16.42||16.03|16.15|15.96|15.62
09827|100120|/equities/lijun-intl|MSCI_EEM|3.85|3.72||3.66|3.9|3.76|3.71||3.8|3.74|3.6|3.55|3.71|3.7|3.93|3.75|3.75|||3.54|3.67|3.53|3.65|3.72|3.67|3.65||3.55|3.48|3.48|3.28|3.2|3.18|3.21|3.2|3.07|2.96|3.07|2.86|2.94|2.68|2.72|2.9|3.26|3.26|3.14|3.06|3.23|3.35|3.45|3.58|3.58|3.63|3.67|3.79|3.65|3.66|3.67|3.62|3.63|3.55|3.45|3.41|3.55|3.54|3.46|3.47|3.4|3.45||||3.39|3.49|3.56|3.6|3.72|3.79|3.8|3.89|3.97|4.14|4.15|4.02|4.11|4.05|4.16|3.97|3.95|3.89|4.06|4|4.05|3.91|3.76|3.97|3.9||3.87|3.62|3.64|3.54|3.62|3.67|3.5|3.48|3.44|3.54|3.61|3.63|3.53|3.54|3.62|3.62|3.71|3.9|3.7|3.65|3.77|3.74|3.98|3.78|3.75|3.57|3.67|3.73|3.71|3.72|3.78|3.68|3.6|3.56|3.5|3.61|3.6|3.46|3.65|3.69|3.68|3.74|3.79|3.87|3.91|3.9|4.02|4.03|3.98|3.86|3.9|||4.09|4.15|4.02|3.82|3.87|3.81|4.08||3.86|4|4.06|4.15|4.13|4.24||4.22|4.3|4.23|4.32|4.41|4.45|4.54|4.5|4.67|4.75|4.91|4.78|4.62|4.62|4.84|4.9|4.97|5.03|5.14|5.31|5.36|5.01|5.31|5.53|5.69|5.53|5.37|5.24|5.66|5.45|5.4|5.2|5.08|5.15|5.01|5.2|5.01|5.1|5|4.68|5.12|5.53|5.99|6.34|6.59|6.33|6.48|6.58|7.16|7.47|7.56|7.2|7.35|7.84|7.62|8.21|7.23|7.09||6.44|6.48|5.65|5|4.74|4.82|4.84|4.8|4.89|4.81|5|5.16||5.23|5.15|5.14|5.21|5.24|5.24|5.29|5.12|5.16|5.17|5.52|5.2|5.17|5.21
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.59|1.6||1.65|1.69|1.7|1.67||1.66|1.61|1.6|1.64|1.66|1.66|1.69|1.75|1.73|||1.74|1.67|1.71|1.79|1.74|1.8|1.8||1.72|1.76|1.72|1.7|1.68|1.74|1.76|1.74|1.75|1.69|1.8|1.78|1.68|1.56|1.6|1.64|1.68|1.69|1.69|1.67|1.72|1.7|1.72|1.74|1.74|1.78|1.79|1.83|1.84|1.84|1.85|1.85|1.88|1.88|1.86|1.91|1.9|1.87|1.88|1.89|1.82|1.8||||1.78|1.81|1.86|1.83|1.8|1.83|1.84|1.84|1.81|1.77|1.76|1.78|1.83|1.83|1.83|1.74|1.72|1.71|1.72|1.69|1.68|1.66|1.68|1.71|1.66||1.7|1.63|1.63|1.61|1.64|1.68|1.69|1.71|1.74|1.77|1.77|1.77|1.74|1.74|1.77|1.81|1.78|1.77|1.83|1.86|1.89|1.91|1.92|1.86|1.9|1.89|1.88|1.84|1.9|1.91|1.99|1.86|1.83|1.86|1.85|1.88|1.87|1.89|1.9|1.9|1.91|1.92|1.98|2.01|2.01|1.94|1.93|1.95|1.95|1.98|1.96|||1.95|1.99|1.97|1.94|1.92|1.97|1.96||1.98|1.97|1.94|1.97|2.01|2||1.88|2.02|2.08|2.21|2.25|2.34|2.31|2.26|2.28|2.42|2.36|2.32|2.28|2.32|2.31|2.3|2.32|2.33|2.36|2.28|2.25|2.25|2.24|2.28|2.24|2.23|2.26|2.29|2.27|2.22|2.24|2.22|2.21|2.2|2.23|2.23|2.19|2.22|2.24|2.17|2.21|2.23|2.28|2.27|2.28|2.29|2.31|2.34|2.28|2.31|2.32|2.34|2.31|2.36|2.37|2.37|2.38|2.38||2.38|2.42|2.43|2.41|2.44|2.44|2.44|2.49|2.51|2.52|2.57|2.6||2.63|2.61|2.62|2.62|2.73|2.76|2.74|2.73|2.75|2.79|2.77|2.7|2.69|2.67
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.9|1.9||1.98|1.99|1.96|1.88||1.83|1.78|1.79|1.87|1.9|1.9|2.01|2.03|2.03|||2.01|2.02|2.02|2.05|2.02|2.07|2.12||2.1|2.13|2.23|2.18|2.03|2.04|2.11|2.16|2.11|2.09|2.13|2.11|2.08|1.98|1.9|2.12|2.18|2.24|2.17|2.32|2.25|2.09|2.19|2.34|2.31|2.36|2.35|2.32|2.12|1.95|2.06|2.08|2.11|2.26|2.3|2.38|2.44|2.36|2.32|2.4|2.44|2.4||||2.46|2.36|2.47|2.49|2.25|2.33|2.31|2.28|2.32|2.32|2.19|2.23|2.34|2.46|2.71|2.77|2.72|2.7|2.74|3.21|2.95|2.98|3|2.24|2.32||2.37|2.37|2.54|2.43|2.67|2.72|2.89|3.03|2.97|3.06|3.13|3.1|3.09|3.13|3.3|2.94|3.19|3.25|3.23|3.4|3.34|3.58|3.76|2.9|2.33|2.08|1.93|1.59|1.63|1.74|1.94|1.95|2.19|2.08|2.06|2.35|2.7|2.82|3.09|2.67|2.69|2.8|2.81|2.93|3|2.86|2.8|2.9|2.8|2.76|2.67|||2.71|2.6|2.27|2.09|2.24|2.45|2.21||2.22|1.97|1.91|1.69|1.91|2.25||2.09|2.29|2.56|2.68|2.69|3.05|3.29|3.35|3.36|3.53|3.74|3.71|3.74|3.73|3.85|3.61|3.77|3.66|3.85|4.03|3.69|3.82|3.97|4.11|4.05|4.36|4.84|4.71|4.85|4.9|4.34|4.15|4.55|4.68|5.17|5.07|4.5|||2.9|3.32|3.56|4.46|3.95|4.22|3.99|4.59|4.47|4.71|5.19|5.26|5.47|5.37|5.57|5.68|5.84|6.11|6.28||6.41|6.38|6.15|6.37|6.3|6.25|6.9|6.15|6.01|6|6.38|6.46||6.15|6.81|6.98|7.03|7.27|8|7.99|7.84|7.62|7.8|9.14|9.15|9.1|8.82
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.05|1.05|1.07|1.11|1.11||||1.1|1.11|1.11|1.11|1.13|1.14|1.13|1.14||1.17|1.18|1.18|1.2|1.25|1.28|1.27|1.3|1.28|1.3|1.28|1.18|1.17|1.13|1.17|1.18|1.19|1.19|1.12|1.12|1.14|1.14|1.11|1.09|1.11|1.06|1.05|1.01|1.01|1.03|1.03|1.06|1.05|1.07|1.05|1.02|1|1.02|1.04|1.15|1.16|1.15|1.18|1.14|1.16|1.19|1.16|1.22|1.24|1.3|1.32|1.2|1.19|||1.19|1.19|1.21|1.18|1.2|1.22|1.26|1.3|1.31||1.36|1.42|1.43|1.45|1.53|1.5|1.5|1.52|1.44|1.43|1.46|1.49|1.5|1.49|1.47|1.45|1.38|1.38|1.34|1.44|1.45|1.3|1.2871|1.2677|1.2871|1.3452|1.4516|1.4516|1.5097|1.471|1.6065||1.7323|1.8387|2.0323|1.8581|1.5581|1.6452|1.6935|1.6452|1.6839|1.6839|1.7226|1.7129|1.8677|1.7516|1.6742|1.6742|1.6548|1.7806|1.8677|1.8194||1.7613|1.8194|1.829|1.8581|1.8581|1.8484|1.8774|1.9452|1.9742|2.0323|2.1387||2.1097|2.1097|2.1|2.1097|2.1968|2.2548|2.1968|2.2258|2.2742|2.2065|2.2645|2.3226|2.2935|2.2645|2.1581|2.2065|2.1677|2.3129|2.2742|2.3516|2.4774|2.5452||2.5355|2.6516|2.7484|2.7677|2.7871|2.9009|2.8825|2.8825|2.8733|2.9469|3.0851||2.9561|2.9009|2.8917|2.8733|2.8272|2.8548|2.8548|2.9009|2.8088|2.8548|2.8456|2.9193|2.864|2.8456||2.8364|2.8917|2.864|2.8825|2.9469|3.0298|2.9561|3.0482|3.0943|3.1772|3.4258|3.3706|3.389|3.1587||3.168|3.26|3.0206|2.9285|2.9009|3.0574|2.8272|2.864|2.8456|2.864|2.9746|3.039|3.039|3.2048|3.0666|3.1127|3.1127|3.1772|3.2785|3.3798|3.4534|3.3429|3.4074|3.4442|3.4534|3.5732|3.5179|3.5639|3.5179|3.61||3.6837|3.785|3.7297|3.8034|3.831|3.9968|4.0889||4.1349
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|49.35|47.2||51.15|52.85|52.5|53.4||51.25|52|51.4|50.95|51.6|50.5|52|54.45|54.8|||52.7|52.95|54.1|56.95|55.6|57.25|55.9||57|55.8|57.15|54.65|54.85|55.85|55.1|56.5|54.25|50.5|53.95|52.75|52|43|45|48.95|51.3|52.7|50.7|52.25|53.15|55.55|56.35|56.8|55.2|54.9|54.15|53.05|52.2|54.4|55.3|55.1|57.25|57.2|58|59.65|59.95|59.7|59.5|58.1|60.1|58||||58.25|58|61|60.55|61.15|61.65|62.95|61.4|58|59.1|59.5|57.7|61.2|60.85|61.8|58.6|57.4|56.85|59.35|57.3|61.05|58.4|56.65|56.8|57.15||58.2|59.8|56.2|53.1|54|54.5|53.05|54.65|57|58.05|57|56.65|55.3|53.5|51.1|51.35|52.05|52.6|51.85|51.15|52.4|54.75|54.2|53.15|54.7|53|55|54|50.5|46|46.35|44.8|40.65|41.35|40.95|41.4|41.7|42.3|43.5|43.75|45|45.9|47.4|48.35|48.75|48.45|48.4|49|48.9|48|48.6|||49.5|46.9|46.8|44.6|45.4|45.6|46.4||46.25|45.6|44.55|45.25|43.2|42.55||39|40|42.1|44.85|44.25|45.1|44.5|44.5|45.65|47.15|48.05|47.1|48.4|48|47.55|45.4|47.95|48|48.95|47.95|45.1|43.65|45.9|46.35|47.1|47.8|46.1|46.1|47.1|44.75|45.05|42.7|41.1|43.5|43.85|44.8|43.95|47.5|47.95|43.9|46.6|48.7|50.8|49.15|48.65|48.75|46.65|47.8|47.4|46.65|48.5|49.85|48.85|49.35|49.05|50.3|52.1|52.4||53.1|53.15|54.5|56.5|54.8|55.4|56.3|55.1|56|56.35|58.1|59.25||58.5|59.3|60.3|60.35|58|59.2|60.75|61.3|61.15|62.2|63.45|62.55|61.65|62
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.46|3.47|3.53|3.89|4.19|4.07|4.19|4.05|4.22|3.77|3.67|3.89|3.9|4|4.03|4.3|4.15|4.5||4.7|4.69|4.79|5.03|4.75|5.05|5|5.24|5|4.77|4.85|4.96|5.33|5.28|5.3|5.52|5.26|5.14|5.09|4.74|4.75|4.32|3.24|3.45|4.43|4.29|4.56|4.31|4.3|4.66|5.24|5.26|5.32|5.16|5.12|5.05|5.45|5.38||5.66|6|5.95|5.775|5.8|6.05|6.02|5.93|5.7|5.87|6.01|6.2|6.78|6.74|6.07|6.17|6.14|6.79|6.65|6.32|7|7.49|7.17|7||7.07|7.27|7.8|6.93|7.03|6.83|6.74|6.53|6.95|6.92|6.77|6.28|6.6|6.53|6.9||6.98|7.11|6.88|7.03|6.81|7.12|7.19|7.27|7.48|7.36|7.82|7.56|7.5|6.28|7.08|7.96|8.57|7.81|7.94|7.87||8.23|8.25|8.55|8.8|8.8|9.6|9.61|10.13|9.51|9.57|8.83|9.08|8.51|8.43|8.93|8.83|8.77|8.38|8.63|8.68|8.9|9.34|9.44|9.68|9.59|9.98|9.21|9.02|9.18|9.43|9.2|9.3|9.72|9.04|8.41|7.53|7.56|7.9|8.31|8.04|8.02|8.4|8.27|8.59|8.75|8.61|8.85|8.91|9.3|9.21|9.24|9.92|9.91|10.06|10.22|10.96|11.14||11.02|11.19|10.7|10.28|9.87|10.56|10.8|10.68|10.39|9.95|9.7|9.39|9.5|9.1|9.9|10.33|10.59|11.1|11.42|10.98|11.47|11.7|12.09|12.38|12.85|12.5|13.15|12.43|12.39|13.02|13.67|14.48|14.17|14.35|15.24|15.79|15.68|15.88|15|14.87|15.17|14.95|16.2|16.35||17.07|17.62|17.73|17.42|17.39|17.22|16.87|16.39|16.46|16.72|16.85|16.69|16.23|16.79|16.29|16.11|16.29|17.65|14.95|15|15.27|15.02|15.9|15.49||15.23|14.65|14.78|14.7
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|19.7|19.1|19.8|21.1|23||24.2||24.2|23.8|24.2|24.5|24.8|25|25|25|25|25.25||||25|25.5|25.75|26||26|25.5|25.25|25.25|25.5|25.5|25.25|25.75|25.75|26|25.75|26.25|25.75|25.5|25.25|25.5|24.7|24.2|24.1|23.3|24.1|24.3|25|25.5|25.75|25.75|25.75|25.75|26.75|27|27|28|28.5|29.25||29|28.75|29.75|29.75|30|29.75|29.5|29.75|29.75|30|29.5|29|28.5|28.25|28.75|28.75|28.75|28.5|28.75|29.25|29.75|30|30.25|30.25|30.5|30.75|30|30.25|30.25|29.5|30|||30.25|30|30|29.75|29.75|29.75|29.75|29.5|29.75|29.75|28.75|28.75|29|28.75||28.5|28.5|28.75||28.75|29.75|30|31.5|33|28.25|28|28|27.25|27.5|27.5|29|29|29.25|29.25|28.5|28.5|28|27.25|27.75|28.5|28.5|28.75|29.25|30.25|30.75|30.5|31.5|31.75|32.25||32|32|32.75|31.75|31.25|31||31|31|31|30.5|30.5|30.75|30.75|31|31.75|31.75|30|31.25||32.5|32.5|33|33.75|34.25|34.25|33.5|34.25|35.25|36|36.25|36.25|36.5|36.25|36.5|36.5|37|36.25|36.5|36.5|37|37|37.25|36.75|38.5|38.25|38.25|38.25|37.75|38.25||38|37.25|36.75|37.25|37.5|38|37.5|37.5|37.5|37.25||37.5||38.75|39.5|39.25|39.5|38.75|37.5|37.75|38|37.75|40|39.75|39.75|40.25|40.5|41|41.75|42|42.25|41.5|41.25|41|40.75|41.75|41.75|41.5|42|42|40.5|41.25|42.25|43|43.5|42.75|43.25|43.75|45||44.75|43.75|43|46.25|46.25||45.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.86|1.85|1.84|1.85|1.84||||1.83|1.82|1.85|1.84|1.85|1.85|1.85|1.86||1.84|1.84|1.82|1.82|1.82|1.85|1.84|1.89|1.87|1.91|2.07|1.96|1.93|1.9|1.92|1.9|1.89|1.9|1.88|1.92|1.93|1.95|1.91|1.85|1.88|1.84|1.8|1.73|1.74|1.72|1.76|1.79|1.82|1.8|1.73|1.72|1.69|1.72|1.74|1.75|1.75|1.73|1.72|1.72|1.71|1.72|1.74|1.73|1.82|1.93|1.87|1.8|1.83|||1.81|1.86|1.89|1.86|1.86|1.9|1.9|1.95|1.93||1.97|2|2.04|2.05|2.09|2|1.95|1.96|1.87|1.86|1.88|1.9|1.9|1.88|1.84|1.81|1.76|1.75|1.69|1.83|1.77|1.68|1.73|1.68|1.67|1.76|1.92|1.93|1.91|1.92|1.99||2.1|2.18|2.34|2.27|2|2.03|2.05|1.97|1.98|2|2.03|2.06|2.12|2.09|2.06|2.12|2.2|2.3|2.29|2.4||2.35|2.35|2.34|2.38|2.36|2.37|2.5|2.51|2.44|2.35|2.48||2.45|2.4|2.36|2.38|2.29|2.34|2.3|2.26|2.27|2.27|2.27|2.32|2.32|2.31|2.23|2.31|2.36|2.4|2.37|2.45|2.6|2.76||2.7|2.72|2.83|2.88|2.97|3.06|3.09|3.13|3.07|3.14|3.12||3.07|3.09|3.11|3.17|3.07|3.1|3.1|3.19|3.13|3.13|3.09|3.16|3.21|3.14||3.13|3.23|3.2|3.2|3.33|3.48|3.33|3.38|3.38|3.26|3.5|3.5|3.5|3.33||3.3|3.32|3.12|3.02|2.98|3.1|2.98|3|3.04|3.08|3.1|3.2|3.22|3.36|3.18|3.24|3.29|3.36|3.51|3.63|3.6|3.55|3.57|3.6|3.6|3.7|3.64|3.74|3.71|3.76||3.83|3.96|3.94|4.04|4.07|4.22|4.2||4.14
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.57|0.55||0.58|0.6|0.62|0.6||0.63|0.63|0.59|0.62|0.64|0.66|0.65|0.71|0.68|||0.7|0.67|0.7|0.79|0.78|0.76|0.68||0.66|0.59|0.61|0.56|0.55|0.6|0.62|0.66|0.65|0.61|0.66|0.6|0.55|0.455|0.5|0.59|0.57|0.59|0.57|0.6|0.62|0.64|0.63|0.68|0.67|0.71|0.72|0.77|0.73|0.74|0.74|0.87|0.91|0.91|1.05|1.28|3.66|3.64|3.65|3.76|3.8|3.7||||3.68|3.67|3.7|3.67|3.8|3.8|3.71|3.71|3.67|3.87|4.03|3.8|3.97|3.95|4.06|3.95|3.75|3.78|3.9|3.71|3.77|3.75|3.69|3.77|3.69||3.81|3.74|3.78|3.75|3.84|3.9|3.84|3.74|3.76|3.91|4.04|3.9|4.05|3.96|3.95|4.02|4.16|4.4|4.45|4.55|4.64|4.6|4.66|4.44|4.49|4.25|4.15|4.05|4.01|4.1|4.07|3.81|3.62|4.05|3.58|3.7|3.96|3.66|3.77|3.79|3.7|3.81|3.77|3.94|4.05|3.98|4.11|4.01|4.04|4.09|4.06|||4.09|4.13|4.09|3.98|4.1|4.22|4.26||4.2|4.1|3.99|4.08|4.2|4.14||4|4.17|4.15|4.23|4.27|4.36|4.3|4.28|4.41|4.45|4.51|4.67|4.6|4.58|4.54|4.51|4.44|4.41|4.49|4.49|4.63|4.62|4.67|4.82|4.76|4.76|4.72|4.78|4.78|4.65|4.62|4.53|4.49|4.54|4.53|4.56|4.35|4.41|4.42|4.31|4.34|4.38|4.4|4.31|4.32|4.32|4.38|4.39|4.31|4.35|4.35|4.36|4.32|4.34|4.32|4.3|4.35|4.44||4.4|4.4|4.48|4.5|4.43|4.52|4.45|4.55|4.65|4.71|4.72|4.91||4.83|4.9|4.83|4.81|4.76|4.93|4.89|4.89|4.95|5.1|5.09|4.88|4.85|4.99
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.84|4.25|4.2|5.05|5.37|5.63|5.84|5.45|5.91|5.81|5.87|6.12|6.2|6.58|6.83|7.27|7.08|7.28||8.53|8.56|8.76|8.83|9.34|10.02|10.25|10.35|10.74|9.65|9.62|9.8|9.64|9.52|10.25|9.5|9.18|8.95|9.03|8.8|8.75|7.18|6.96|7.39|7.67|7.54|7.64|7.42|7.42|7.66|8.04|8.78|8.47|8.32|8.23|7.51|8.04|8||8.13|8.27|8.29|7.69|7.58|8.45|8.53|8.55|8.53|8.61|8.57|8.58|9.31|9.01|8.4|8.26|9.23|9.37|9.54|8.94|9.21|9.51|9.37|9||9.18|9.42|9.7|9.04|9.11|9.57|9.32|9.52|10.11|9.55|9.83|9.37|9.97|10.5|10.55||10.08|10.87|10.65|10.4|10.3|10.84|11.08|11.85|12.01|12.44|13.08|12.47|12.45|12.41|12.76|14.5|15.55|14.5|13.8|14.1||14.55|16.01|17.29|16.34|16.16|15.75|13.435|14.8|14.48|14.19|14.26|14.33|14.585|14.55|14.58|14.54|15.41|14.04|14.18|14.22|14.08|13.96|13.07|13.18|14.08|14.72|14.49|14.41|15.26|16.335|16.42|16.4|16.23|16.58|16.36|15.81|16.03|16.67|17.9|17.6|17.5|18.32|18.93|20.29|20.23|20.38|19.73|19.63|19.61|19.14|19.44|19.2|20.43|20.24|19.69|19.97|20.61||19.94|19.2|18.8|18.32|19.44|20.05|20.92|21.55|20.53|20.02|18.62|19.12|20.36|20.13|20.98|22.1|21.22|22.83|22.49|22.98|23.93|23.97|23.24|23.61|23|23.22|22.27|20.0604|20|26.1|27.47|27.81|27.14|26.61|27.33|27.39|27.69|27.45|27.51|27.41|27.18|27.55|28.16|27.95||27.34|29.36|30.2|29.33|30|28.8|28.53|27.56|27.57|27.29|28.02|28.16|28.09|29.11|30.14|29.41|29.09|29|28.62|27.14|27.5|27.47|27|27||27.22|30|33.3|32.98
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||1.53|1.46|1.22|1.36|1.45|1.48|1.5|1.43|1.48|1.5|1.54|1.57|1.62|1.59|1.58|1.55|1.62|1.62|1.64|1.67|1.65|1.7|1.69|1.7|1.77|1.8|1.7|1.66|1.67|1.67|1.66||||1.6|1.71|1.77|1.75|1.89|1.88|1.8|1.74|1.65|1.62|1.65|1.65|1.7|1.73|1.73|1.72|1.65|1.59|1.61|1.6||1.55|1.65|1.73|1.53||1.49|1.48|1.5|1.43|1.6|1.6|1.54|1.57|1.71|1.78|1.77|1.73|1.85|1.93|2.09|2.29|2.22|2.22|2.31|2.54|2.79|2.75|2.89|2.7|2.75|2.61|2.81|2.8|2.73|2.8|2.53|2.41|2.32|2.29|2.31|2.39|2.46|2.36|2.45|2.34|2.44|2.56|2.54|2.7|2.8|2.69|2.64|||||||||||||||3.1|2.86|2.63|2.36|2.6|2.61||2.36|2.5|2.62|2.81|2.94|3.22|3.54|3.62|3.58|3.5|3.87|3.9|4.04|4.26|4.36|4.42|4.45|4.26|4.4|4.5|4.31|5.08|5.11|5.25|5.25|5.54|5.72|5.89|6.39|6.13|5.85|5.18|5.43|5.4|5.26|5.66|5.38|5.58|5.91|5.82|6.15|7.13|7.98|7.26|7.55|8.02|9.8|9.59|8.99|9.28|9.34|9.56|9.56|9.87|9.86|10.04|10|10.38||10.54|10.48|10.94|11.1|10.5|10.82|10.94|9.8|10.42|10.52|10.78|11.34||11.22|11.7|11.98|12.16|11.36|11.26|11.8|11.86|11.62|12.1|12.6|12.84|12.6|12.66
09838|41432|/equities/colbun|MSCI_EEM|58|58|59.18|58.9886|57.4356|60.51|60.39|60.93|58.77|60|59.7|59.56|60.99|60.25|60.77|58.17|56.1|58.69||59.02|60.18|60.23|60.15|60.73|61.55|62.27|63.71|64|64.5|65.5|66|66.3|69.5|65.4|65.75|66|65.69|67|68.99|66.5|65|65|61|60.47|63.35|61.4|57.66|51.5|53.55|55.64|56.4|58.61|60.18|62|60|63.29|63.26|63.94|65.99|67.21|69.35|67|66.5|64.24|63.7|63|62.01|62.1|63|64.51|66.35|66.01|67|66.99|65.7|66.88|65.8|65.25|65.5|63.03|65.88|66.99|66.18|66.2|66.01|64.99|62.5|64.5|66.15|67.9|67.9|69|70||72|72.72|70.5|66.6|64.9|59.78|59.8|59.97|54.99|60.09|58.02|56.98|59.9|60|59.49|58.8||56|54.5|55.55|54.8|54.72|52.68|55|55.4|57.31|58.69|58.2|54.11|52.9|50|52.9|53|56.32|58.81|58.01|57|59.19|59.8|59.9|57.6|59|57|56.1|57.55|60|64.4|63.99|60.06|59.55|59.9|59.59|59.99|61.9|63|63.99|69|71.31|70.6|77.74|78.37|80|81.7946|83.6968|83.6017|83.6968|83.627|83.1832|83.1325|83.05|82.4286|83.031|83.0627|84.9649|132|83.0627|82.9042|83.0627|82.4286|81.6678|80.5264|80.5391|81.6487|79.8924|80.1016|80.4504|81.0971|80.0826|79.8924|79.8924|80.0192|80.2158|81.1605|82.3082|80.8435|82.3652|80.0509|78.6242|79.7656|77.3751|76.7157|82.3652|67.7246|66.9257|68.4792|68.0353|69.7473|69.9375|71.0979|72.03|69.4303|68.1304|68.0353|69.7473|69.7473|69.1132|68.4728|67.2428|64.8143||64.6811|63.4701|64.0407|64.7762|66.3234|67.211|64.9284|65.3088|66.3868|65.3088|64.6875|65.3088|67.211||69.4303|69.1132|68.4792|70.3814||69.1196|68.7772|72.087|72.5816|71.6495|68.4792|69.7473|68.1621|65.3088|64.6748|66.0317|70.3814|66.5072|64.6748|64.0407|64.3514|65.3088|67.8388|69.1132
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.03|1.09||1.13|1.16|1.2|1.42||1.32|1.4|1.38|1.37|1.43|1.46|1.51|1.54|1.56|||1.48|1.52|1.53|1.62|1.66|1.68|1.69||1.65|1.78|1.8|1.91|2|1.77|1.96|1.89|1.88|1.78|1.94|1.71|1.74|1.47|1.61|1.82|1.65|1.78|1.72|1.81|1.89|2.04|2.04|2.12|1.98|1.93|1.93|2.02|2|1.96|2.01|2.12|2.18|2.14|2.04|2.01|2.07|1.95|1.8|1.89|1.73|1.69||||1.77|1.58|1.68|2|2.2|2.42|2.43|2.39|2.27|2.34|2.42|2.43|2.64|2.55|2.48|2.41|2.46|2.58|2.85|2.77|2.8|2.83|2.82|2.75|2.7||2.72|2.8|2.71|2.6|2.71|2.79|2.82|2.97|3.04|3.17|3.34|3.17|3.1|3.01|3|3.09|3.29|3.55|3.93|3.78|3.78|3.68|3.56|3.45|3.51|3.48|3.6|3.67|3.47|3.67|3.6|3.32|3.18|3.35|3.21|3.32|3.37|3.39|3.54|3.56|3.45|3.85|4.08|4.99|5.03|5.1|5.18|5.01|4.91|4.24|4.42|||3.69|3.79|3.7|3.54|3.58|3.79|3.8||3.66|3.6|3.5|3.67|3.69|3.54||3.59|3.74|3.51|3.62|3.7|3.96|3.91|3.96|4.06|3.88|4.09|4.22|4.25|4.38|4.16|4.2|4.19|4.31|4.4|4.45|4.25|4.28|4.58|4.42|4.4|4.69|4.45|4.67|4.84|4.84|4.85|4.6|4.48|4.62|4.98|4.8|4.81|4.91|4.68|4.49|4.62|5.36|6.19|5.76|5.97|6.18|6.05|6.2|6.37|6.38|6.45|6.42|6.52|6.76|6.79|6.85|7.05|7.03||7.07|7.27|7.3|7.32|7.35|7.22|7.11|7.04|7.56|7.41|7.33|7.59||7.42|7.56|7.58|7.72|7.75|7.77|7.9|7.82|7.89|7.8|7.9|7.86|7.89|8
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|825.01|855|869.91|860|845.05|823|850|845.01|900|876|884.5|875|878.5|876.4|888.04|883|882|889.56||907|892|925|930.66|931.5|938|957|949.99|946.44|923.19|940|915|915.2|944.02|944|900.02|925.04|959.9|945|935|926|890|855|850|854|878.9|851|860|850|837.06|851|857.5|858|823|830|808.99|863|874.54|857.65|867.2|880|895|855.17|874|894|900|903.21|905|889.33|936|920|930|945|980|970.01|975|960|940|955|920|899|885|905|918.84|914|925|935|930|921|975.98|980|960|970|1013.1|1011|1026.7|1019|988.02|985|965|922|920.97|890|730|917|925|872|850|883.98|885|818.01||840|860|860|859|868.43|850|895|930|938|940|913|875|839.97|803.9|785|809.9|825|840|829.88|846.9|805|838.1|890|880|835|810||808.91|797|816.34|810|799.99|785|790|735|740.02|815|770.8845|779.1303|807.4202|817.1593|880|834.7825|816.1854|834.7825|831.0724|862.6086|900.6468|880.2318|871.8839|889.5071|896.9274|925.681|937.739|899.71|913.6602|922.852||929.3912|927.5361|932.081|955.3622|987.826|1009.9941|1010.0868|1036.7072|1055.5361|1025.8549|992.4636|1029.5651|1027.71|999.8839|1005.4491|1009.1593|983.281|1011.0144|998.3999|992.3709|991.4433|1009.1593|979.5709|996.5448|997.1013|978.5506|994.3187|972.0578|1014.7245|1014.7245|1020.2897|1057.3912|1075.9419|1080.5796|1100.9854|1084.197|1090.597|1127.42|1130.6665|1173.2404|1168.6956|1133.4491|1131.8723|1089.9478||1080.2085|1062.9564|1072.2317|1122.3187|1103.7679|1085.2172|1062.0288|1124.1738|1113.0433|1120.4636|1125.1013|1150.6085|1190.9564||1213.2172|1231.7679|1229.0781|1210.4346||1241.0433|1227.1302|1223.6984|1270.7245|1241.0433|1184.2781|1157.1013|1140.4984|1122.1332|1140.8694|1196.5216|1256.8114|1251.2462|1284.6375|1276.1969|1198.191|1140.8694|1112.9506|1057.4839
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.37|3.51|3.48|3.8|3.9|3.87|4|3.91|4.16|3.83|3.75|3.99|3.9|4.27|4.47|4.75|4.65|4.62||4.742|4.69|4.9|4.69|4.8901|5.08|5.15|5.61|5.35|5.465|5.24|5.6|6|5.8|5.65|6.3|6.37|5.94|5.24|4.27|3.84|3.88|2.75|2.87|3.748|3.81|3.92|3.73|3.95|4.1|4.45|4.53|4.51|4.39|4.39|3.69|4.25|4.4743||4.74|4.96|4.92|4.53|4.47|4.44|4.3|4.32|3.99|4.16|4.05|4.11|4.48|4.31|3.95|3.81|4.09|4.39|4.25|4.51|4.86|4.87|4.63|4.27||4.5|4.54|4.742|4.37|4.33|4.41|4.31|4.42|4.93|4.96|4.83|4.61|4.78|4.94|4.955||4.81|4.94|4.88|4.7|4.16|5.35|5.31|5.3071|5.72|5.93|6.02|5.9|6.02|5.3775|4.9|5.44|5.98|6.1227|6.02|6.1||6.36|6.25|6.59|6.65|6.81|7.26|7.47|7.36|7.06|6.7335|6.73|6.91|6.75|6.99|7.1|7.26|7|6.68|7.2|7.11|8.57|10.5|8.68|8.86|8.2|8.745|8|7.36|8.06|8.93|10.31|10.65|11.12|10.79|10.621|9.69|9.83|10.13|10.65|10.41|10.71|11.31|11.3102|12.05|12.6|12.05|11.97|12.2|13.27|13.29|13.34|13.9117|14.8263|14.0828|13.04|13.99|14.27||14.39|14.93|13.77|13.25|12.8|13.5198|13.625|14.14|14.0717|13.62|13.5056|14.4035|14.75|14.081|15.79|16.81|16.89|17.7999|18.6|17.67|17.09|16.93|17.29|17.2053|16.32|15.6035|17.89|15.98|16.45|15.7|17.24|19.68|18.0032|18.04|17.45|18.79|18.23|19.3|19.79|20.51|21.05|19.32|22.655|22.92||26.7877|28.74|29.09|28.01|27.445|27.68|26.83|24.23|23.01|25.14|25.55|24.3812|23.99|27.88|29.1433|26|28.1668|25.9|24.75|26.8671|26|22.32|23.5865|23.84||21.93|22.13|20.4358|18.75
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.03|11.11|11.13|10.91||||||11.07|11.3|11.02|||11.4|11.2|11.19|11.39|11.29|11.2|11.32|11.8|11.8|11.9|11.99|12|11.84|12|12|11.8|12|11.9|11.9|12|11.5|11.45|11.75|11.27|11.3|11.1|10.8|10.8|10.8|10.87|10.96|11.05|11.1|11.51|11.75|11.6|11.26|11|10.56|10.5|10.41|10.55|10.41|10.49|10.51|10.54|10.61|10.5|10.6|10.65|10.5|10.6|10.63|10.57|10.65|10.6|10.6|10.45|10.49|10.59||10.66|10.6|10.58|10.7|10.8|10.8|10.71|10.65|10.72|10.71|10.95|10.93|10.81|10.83||10.69|10.67|10.63|10.7|10.69|10.62|10.46|10.7|10.8|10.79|10.8|10.8|10.7|10.8|10.88|10.82|10.98|10.8|11.1|10.81|11.4|11.37|11.19|11.3|11.15|11.18|10.79|10.77|12|11.92|11.89|11.93|12|11.94|11.93|11.74|11.9|11.9|11.85|11.75|11.75|11.65|11.8|11.55|11.69|11.69|11.68|11.7|11.7|11.78|11.64|11.79|11.89|12.15||11.95|12.24|12.27|12.32|12.3|12.25|12.13|12.11|12.63||12|12.24|12.05|12|12.35|12.55|12.59|12.4|12.3|12.3|12.1|11.91|12.47|12.6|12.75|12.45|12.21|12.29|12.6|11.54|11.7|11.55|11.61|11.51|11.75|11.75|11.8|11.55|11.69|11.5|11.4|11.43|11.4|11.34|11.35|11.46|11.49|11.45|11.53||11.53|11.43|11.5|11.36|11.57|11.64|11.75|11.85|11.86|11.98|11.78|11.93|11.94|11.95|||||11.99|11.96|11.59|11.7|11.69|11.35|11.68|11.67|11.74|11.81|11.96||11.95|11.89|11.99|11.9|12.04|11.9|11.95|11.8|11.7|12.1|12|11.96|11.88|11.9|11.76|11.9|11.99|11.73|11.9|11.9|11.73|11.68|11.91|12.24|12.17|11.97|12.13
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.46|3.5||3.79|3.6|3.85|4.02||4.05|4.1|4.03|4.13|4.1|4.44|4.71|4.45|4.48|||4.1|4.48|4.57|4.7|4.52|4.67|4.45||4.56|4.57|4.81|5.02|5.18|4.39|4.53|4.52|4.31|4.29|4.34|4.19|3.83|3.18|4.2|4.3|4.36|4.47|4.21|4.19|4.55|4.75|4.53|4.58|4.5|4.49|4.47|4.54|4.58|4.54|4.6|4.78|4.83|4.75|4.59|4.5|4.43|4.16|3.86|4.07|3.99|3.85||||4.13|3.78|3.96|4.11|4.57|4.61|4.72|4.55|4.43|4.51|4.49|4.54|4.88|4.96|4.68|4.57|4.73|4.67|4.88|4.85|4.97|4.94|4.86|4.96|4.83||4.96|5|4.98|4.97|5.12|5.45|5.31|5.56|5.96|6.43|6.5|6.28|6.05|6.26|6.25|6.46|7.27|7.5|8.06|8.13|8.26|7.64|7.53|7.54|7.65|7.2|7.68|7.45|6.9|7.04|7.18|6.77|6.68|7.16|7.32|7.13|7.37|7.38|7.32|7.47|7.6|7.8|8.08|8.32|8.59|8.58|8.99|9.27|9.3|9.68|9.44|||8.13|8.38|7.84|7.78|7.95|8.29|8||8.28|8.31|8.03|8.39|8.31|7.92||7.85|7.85|8.02|8.45|8.59|8.98|9.08|8.42|9.13|9.61|9.26|8.84|8.8|8.2|8.34|8.34|7.63|7.8|7.88|9.09|7.72|7.84|7.6|8|8|8.21|8.22|7.8|8.61|8.77|8.69|8.03|8.47|8.2|8.65|9|9.14|9.14|8.9|8.68|8.52|8.86|9.96|9.86|9.89|9.53|9.91|10.4|10.4|10.36|10.54|11.72|10.5|11|10.48|10.3|11.34|12.2||12|14.06|14.72|14.94|14.74|15|15.1|14.4|14.52|14.6|15.36|16.42||14.9|15.4|15.62|15.74|15.52|16.3|17.16|17.32|16.64|16.7|17.2|16.9|18|18.14
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.09|1.09|1.13|1.15|1.1395|1.1395|1.1302|1.1302|1.1395|1.1302|1.1209|1.1209|1.1395|1.1302|1.1302|1.1302|1.1487|||1.1209|1.1302|1.1209|1.1209|1.1302|1.1209|1.1209|1.1117|1.1024|1.1024|1.0919|1.1108|1.1033|1.0995|1.1015|1.1|1.0965|1.1046|1.1098|1.1089|1.1148|1.1345|1.1243|1.1423|1.1306|1.1428|1.1385|1.1302|1.1578|1.1686|1.1702|1.1508|1.1617|1.1541|1.1606|1.1426|1.1554|1.148|1.1697|1.1628|1.1743|1.1562|1.1617|1.1476|1.1486|1.138|1.1265|1.1111|1.0991|1.1039|1.1067|1.0985|1.1072|1.1215|1.1189|1.1048|1.1052|1.1011|1.0898|1.0932|1.093|1.0998|1.0913|1.0856|1.093|1.0889|1.0898|1.0889|1.077|1.0824|1.1167|1.1163|1.1113|1.1082||1.1082|1.0976|1.0952|1.0933||1.0924|1.0806|1.1008|1.1158|1.1015|1.1009|1.1006|1.0859|1.0746|1.0706|1.0743|1.0813|1.0696|1.0518|1.0552|1.057|1.0602|1.0654|1.0702|1.1193|1.1247|1.1234|1.1371|1.1361|1.1228|1.13|1.1237|1.1167|1.1158|1.1|1.0837|1.0841|1.092|1.0861|1.0815|1.0822|1.0813|1.0928|1.0769|1.0985|1.1006|1.0959|1.1056|1.1015|1.0982|1.0956|1.0933|1.1006|1.1148|1.1011|1.11|1.1132|1.1046|1.0909|1.103|1.088|1.0883|1.067|1.0863|1.0696|1.068|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.75|4.84|4.93|4.62||||||4.63|4.6|4.88|||4.89|4.85|4.82|4.73|4.88|4.75|4.99|4.7|4.76|5.08|5.35|5.45|5.35|5.3322|5.4134|5.3376|5.4351|5.1698|5.2781|5.3863|5.4405|5.4946|5.4188|5.2781|5.1482|5.251|5.0453|4.8721|4.8991|5.0182|4.8667|4.845|4.8721|5.0615|5.1698|5.3051|5.3322|5.2456|4.9803|4.9262|4.8721|4.9912|4.9912|4.8721|4.9749|4.9912|4.9641|4.8558|4.6826|4.91|4.9262|5.1806|5.251|5.5325|5.6408|5.6841|5.4242|5.3972|5.4513|5.6516||5.7923|5.879|5.9981|6.1172|6.3174|6.4961|6.6044|6.5881|6.9292|6.9292|7.0916|7.0862|6.9616|7.0374||6.9833|6.8209|6.848|6.9454|7.1132|7.0916|6.9833|6.9346|6.9562|6.7668|6.4853|6.4095|6.3987|6.3878|6.2038|6.0955|6.4365|6.2796|5.9602|6.0414|6.2958|6.4961|6.718|6.7018|6.8804|7.0916|6.5502|6.4528|6.442|6.5827|6.7126|6.7397|6.8371|6.9021|7.0645|6.8696|7.3352|7.7412|7.7141|7.5788|7.6925|7.7412|7.7953|8.0335|7.8224|7.9361|7.9794|8.0064|8.1201|8.2825|8.2609|7.7412|8.1364|8.6615||8.97|9.1324|9.0404|8.878|8.9321|8.3908|8.3258|8.1742|8.066||8.0064|7.7412|7.5192|7.7303|7.6329|7.438|7.7737|8.1039|8.0281|8.0118|8.1688|8.0335|8.4449|8.9375|9.2245|9.2299|9.2028|8.9321|9.0945|9.1487|8.9754|9.0404|8.6615|9.0079|9.0945|9.0458|8.6615|8.5586|8.7535|9.035|8.8563|8.9051|8.6615|9.0458|9.5817|9.8686|9.9823|9.8416|9.9011||9.7117|9.7279|9.69|9.8795|9.9065|10.0148|10.3504|10.2313|10.4425|10.5561|10.6915|10.2638|10.1989|10.1772|||||10.3559|10.4479|10.5561|9.3381|9.2948|9.3111|9.69|9.9607|10.1772|10.2313|10.3288||10.3883|9.9986|10.3992|10.4587|10.2855|10.3396|10.4425|10.1447|10.2855|10.7186|10.4749|10.2963|10.1068|10.4858|10.4587|10.2801|10.7998|11.1083|11.2653|11.6659|11.8662|11.9095|11.7688|11.8283|11.6551|11.877|12.1802
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|103.99|101.51|108|109.97||||||111.5|111.45|113.49|111.52|112|111.5|115.07|115.1|116.89|116.3|116.2|116.36|116|113.8|110.99|109.82|109.56|109.51|112.01|112.6|113.99|113.98|114.4|113.69|112.84|110.68||111.34|109.5|113.95|114.49|115|114.11|114|114|113.9|111|116|115.1|115|117|116.94|117.98|117.41|116.01|120|121.65|122.2|122.4|122|121.27|122.98|123.85|123.23|122.8|124.22|124.15|124.4|124.44|123.1|126|121.02|120.55|120.2|120.1|121.65|121.75|121.05|122.25|122.5|121.49|121.3|122.15|122.7|121.5|122|122.75|120.85|119|117.9|117.99|118.7|117.1|117|115.3|115|116.57|116.88|117.91|117.8|116.57|118.7|118|118.95|116.7|119.25|119.96|119.49|120.43|121.8|122.95|122.95|122.9|123.9|118.9|123.99|125|126.89|118.1|116.1|120.87|123.05|124.5|128|123.6|125|126.5|125.45|122.15|124.1|124.97|126|127.4|125.6|125.89|125.79|128.95|127|126.95|125.5|124|125.4|129.7|128.01|127.8|124|122.5||119.74|119.9|115|114.5|109.73|109.53|109.5|108|109.99|110.02|110.09|109.95|111|113.9|112|115|115.99|115.5|117.5|118.95|119|120.44|120|119.99|117.63|116.35|116.95|117.6|119.9|120.25|121|122.5|125.5|126.5|125|126.93|128.6|129.5|129.17|130.2|129.52|130|||130.65|129.97|129|128.84|128.46|128.85|129.89|129.05|129.5|128.98|127.7|126|129|131|131.9|127.8|129.98|129.35||||130|129.01|129.45|129.3|129.5|129.44|128.95|127.24|125.95|123.9|123.15|123.86|122.9|124.94|124.23|127.25|130.95|130|130.6|130.5|130.95|133.05|135.5|135.57|135.85|136.5|135.05|133.45|134.44|133.95|134|134.02|135.83|137|135.96|134.95|131.01|132|128.99|125.47
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.38|1.35|1.42|1.59|1.63|1.65|1.69|1.56|1.58|1.51|1.49|1.5|1.43|1.49|1.55|1.6|1.52|1.57||1.65|1.7|1.69|1.67|1.72|1.8|1.83|1.9|1.87|1.85|1.82|1.95|2.06|2.03|2.06|2.23|2.23|2.22|2.08|1.83|1.81|1.665|1.32|1.45|1.73|1.79|1.62|1.545|1.415|1.51|1.64|1.7|1.8|1.78|1.9|1.8|2.09|2.08||2.15|2.4|2.36|2.05|2.16|2.24|2.26|2.13|2|1.92|1.81|1.8|1.89|1.85|1.73|1.63|1.77|2.11|2.16|2.075|2.12|2.09|1.94|1.75||1.69|1.79|1.84|1.63|1.69|1.68|1.68|1.73|1.88|2|1.84|1.57|1.74|1.83|1.92||1.89|1.96|1.99|1.95|2|2.18|2.32|2.2|2.44|2.44|2.43|2.3|2.11|2.05|2.3|2.42|2.65|2.72|2.86|2.82||2.87|2.94|3.02|2.96|3.05|3.22|3.16|3.06|3.29|3.06|2.91|3.1|3.32|2.86|3|2.93|2.99|3|3.03|2.98|3.02|3.23|3.37|3.55|3.66|3.69|3.26|3.33|3.63|3.89|3.89|4.2|3.405|3.37|3.42|2.94|2.84|2.98|3.09|2.83|3.03|3.12|3.02|2.93|3.1|2.42|2.35|2.38|2.52|2.37|2.49|2.62|2.68|2.88|2.84|3.21|3.21||3.15|3.36|2.87|2.65|2.44|2.57|2.54|2.7|2.4|2.55|2.48|2.71|3.015|2.6|2.88|3.06|3.17|3.26|3.5|3.22|3.3|3.27|3.68|3.04|3.21|3.26|3.7|3.14|2.71|2.48|3.99|10.61|10.03|10.62|10.51|11.8|12.065|12.45|12.31|13.13|13.05|12.23|13.53|12.81||13.76|14.89|15.18|14.91|14.865|15.14|14.11|13.58|13.6|12.81|12.77|13.42|14.55|15.44|14.57|16.07|17.01|15.58|14.26|13.84|14.67|16.96|17.5|19||17.99|18.48|16.89|20.225
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||0.8|0.67|0.69|0.73|0.75|0.83|0.72|0.71|0.78|0.75|0.62|0.54|0.55|0.6|0.63|0.63|0.64|0.69|0.71|0.74|0.73|0.74|0.72|0.72|0.76|0.8|0.8|0.81|0.85|0.84|0.85|0.85|0.85|0.9|0.87|0.83|0.83|0.86|0.9|0.88||||0.87|0.89|0.92|0.95|0.96|0.96|1.01|0.91|0.89|0.87|0.89|0.85|0.9|0.88|0.87|0.81|0.81|0.81|0.84|0.79|0.79|0.78|0.8|0.84|0.84||0.83|0.83|0.83|0.8|0.85|||||||||0.95|0.92|1|1.01|1.03|1.04|1.14|1.15|1.22|||||||||||||||1.15|1.07|1.17|1.16|1.18|1.44|1.49|1.49|1.63|1.71|1.65|1.69|1.78|1.75|1.89|||1.84|1.84|1.86|1.99|1.96|2.17|2.13||2.1|2.13|2.06|2.03|2.05|2||1.81|1.96|2.03|2.19|2.19|2.35|2.41|2.29|2.38|2.42|2.45|2.55|2.59|2.55|2.57|2.69|2.61|2.5|2.35|2.22|2.14|2.22|2.28|2.39|2.32|2.4|2.43|2.39|2.5|2.46|2.45|2.34|2.25|2.25|2.24|2.27|2.12|2.2|2.2|2.12|2.23|2.35|2.47|2.35|2.39|2.46|2.55|2.59|2.59|2.67|2.64|2.62|2.65|2.78|2.8|2.85|2.92|2.99||2.98|3|3.05|3.04|3|3.03|3.09|3.17|3.27|3.21|3.25|3.33||3.36|3.38|3.38|3.34|3.39|3.47|3.54|3.55|3.59|3.59|3.74|3.73|3.65|3.58
09849|104238|/equities/mcb-bank|MSCI_EEM|142.97|143.97|145.69|150.89||||||150.89|150.9|151.35|148.99|147.55|148.01|151.49|151.8|152|153|153.39|153.63|154.45|151.5|147|146|145.89|144.06|144|145.4|144|144.8|144.94|144.89|144.5|142.3||144.5|142.5|147.49|147.02|149.94|147.98|152.89|151.74|149.77|148.75|149|153|155.4|156.49|157.79|160.8|157.5|159.45|161|161.9|161.99|162.96|161.49|159.5|161.97|159.55|160|161.1|164.65|164.5|163.85|163.95|164.5|165.2|162.5|160.5|160.5|161.88|161.95|161.75|159.51|159|161.95|162.64|163.11|162|161.9|160.57|161|162.3|159|155.55|154.5|154.4|153.7|154|152.8|151.6|149|149.5|149.74|148.9|148.1|148.26|150|148.1|147.99|147.87|152.1|151.5|153.74|154.85|154.85|156.44|154.5|154.2|154.4|153|156.24|157|160.25|153.07|150.52|152.26|158.2|156.98|160.05|157|155.95|151.85|151.1|153.4|155.75|156.3|158.49|159|160.5|162|164.5|165|164|165.7|164.9|164.99|159.4|159.65|160.95|162.84|160|156||152.01|149.99|149.84|150.44|149.48|150.93|149.35|149|149.4|148.7|149|150.99|149.79|155.74|156|157.94|161.79|160|163.28|166|156.44|155.5|156.4|156|157.89|154|157.95|157.98|161.21|163.3|163.9|162.89|164|166.48|165.5|166.87|168.44|167.9|166.63|166.69|164.93|163.97|||162.45|163.97|164.89|165.83|166.69|166.46|167.49|166|166.89|166.89|164.25|162.99|161.75|162.89|163.99|161.79|158.47|157.51||||158.39|156.45|156.09|159.25|159|158.94|159.99|158.99|158.95|157.95|157.95|159.75|160.3|153.94|153.1|155.16|156.75|158.75|159.74|160.49|161.99|163.5|164|165.25|166.5|166.5|164.92|166.39|167.5|164.9|166|165.9|167.49|167|167|164.45|164.5|166|163.5|162.94
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|13.6|13.5|13.5|13.6|14|13.6|14.2|13.7|14.8|14.2|14|13.5|13.5|13.5|13.6|13.5|13.5|13.5||14|13.8|14.4|13.2|14.4|15.2|15.3|15.8|14.3|15.1|14|14|16.9|17.5|20.3|18|16.9|17.8|15.1|12.9|12.5|11.9|10.8|12|14.9|14|14.3|12.8|13.2|14|15.7|15.8|15.8|15.4|15|13|13.2|13.5||14.5|15.4|16.3|16.4|16.7|17.9|17.3|16.8|16.5|17.1|16.5|17.6|19.9|20.8|18.6|17.7|19.8|20.2|20.9|20.5|22.2|23|22.9|23||23.8|25.1|25.8|24|23.4|24.2|23.1|23.7|25|24.9|24.4|22.6|23.2|24.9|24.2||24.8|23.7|22.4|24.1|25.1|25.7|24.9|25.3|26.2|25.8|25|23.5|23.5|20.7|25|26.4|25.8|25.2|24.8|24.1||24.9|24.65|25|26.8|29.9|30.7|29.6|29.3|28.6|28.5|28.9|29.5|28.6|30.6|30.5|30.8|32.3|31.6|34.1|32.8|35.8|36.3|36.5|38.6|38.5|39.3|35.5|35.3|36.7|39|37.2|38|38.9|39.3|38|36.4|36.9|40.2|40.6|38.8|40.6|42.4|42.8|42.1|44.7|41.9|42|42.05|43.9|41.3|42.8|44.4|43.5|46.5|43|45.9|47.7||47.5|47.2|46.5|42.5|42.8|40.2|41.8|44.4|44.2|42|40.9|42.5|45|41.9|46.9|47.4|48.9|52.3|54.9|52.8|55.2|55.1|63.2|79.3|79.9|79.8|82.8|80.6|80|85.3|95|98.8|96.4|95.1|100|104|105.3|107.2|104.8|104.6|105.3|105.9|116.9|113.5||115.9|120.1|121.5|120|116|119.2|116.4|115.5|113|118.4|120|119|123.1|127.4|125.9|125.6|127.6|129|134.6|134.6|139.9|143|145.2|147.2||165.3|176.9|189.5|185
09851|104232|/equities/lucky-cement-l|MSCI_EEM|517.95|523|560|566.77||||||570|578.5|587.99|590.01|592|587.1|606.99|604.5|600.1|615|607.01|622|625|619.99|585|587.7|590|595.5|625|636.35|627|627.98|623.85|597|585|576||577.58|574|576.2|593.98|584|573.75|575|587|561.01|559.99|573.9|615.61|619.99|623|638|664.99|640|645|650|668|675.7|685.7|680.9|683.8|686.8|675.1|689.98|688.99|690|688|688|693.98|694|699|684|676.5|685|695|689|689.75|671|674.85|658|665|682|678.01|671.75|680|683|692|698|685.05|690|691.8|699|689|680|672|685.99|676.25|675.25|678.1|686|686|694|694|674.58|663|683|672|638|639.99|632|655|663|652|654.75|654|715|725.1|728|696|681|699|727.99|735|771.71|762|740|765|739.8|748.99|765.99|766.99|771|768|773.99|760|763.5|775|803|809.99|739|720|705.99|699.99|709|709|707.99|682||674.8|662.1|646.87|651|643.01|660|669|690.01|679|707|709|727.9|710.62|725|715|727|730|730|737|748.99|738|760|760.98|766.89|787.01|789.97|762|770|800.11|819.9|828.4|820|834|832|827|823.1|818|839.1|855|864.3|860|857.99|||847.45|866.69|873|880|860.5|850|869.98|884|886.99|886.9|885.1|889.7|896.5|899.75|905|904.95|905|913.99||||917|892.99|889.99|885|888.27|890|910|884.8|884.99|888.88|894.95|891.99|866|868.9|866|880|912|902|909|917.9|923|918.5|914.99|914|920.01|919.99|918.99|913|919.98|914.02|919.99|921.99|933|941|933.9|915.32|915.5|907.05|908|914
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||1.17|1.01|1.06|1.23|1.31|1.4|1.38|1.29|1.42|1.34|1.2|0.93|0.95|1.11|1.12|1.17|1.15|1.24|1.23|1.31|1.32|1.39|1.29|1.34|1.4|1.49|1.5|1.52|1.59|1.56|1.61|1.61|1.66|1.83|1.78|1.65|1.61|1.62|1.56|1.56||||1.52|1.52|1.69|1.63|1.7|1.67|1.62|1.49|1.53|1.49|1.55|1.55|1.64|1.75|1.73|1.55|1.48|1.5|1.51|1.37|1.42|1.37|1.48|1.65|1.62||1.61|1.56|1.63|1.54|1.66|1.64|1.62|1.59|1.73|1.81|1.78|1.72|1.88|1.71|1.73|1.88|2.05|2.15|2.06|2.11|2.2|2.21|2.3|2.22|2.39|2.24|2.31|2.14|2.35|2.6|2.75|2.48|2.12|2.08|2.22|2.45|2.7|2.63|2.83|3.06|3.07|3.22|3.24|3.45|3.63|3.54|3.31|3.42|3.44|3.45|3.58|||3.51|3.7|3.79|3.68|3.66|3.96|4.15||3.94|3.96|3.99|3.86|4|3.8||3.36|3.76|3.8|4.15|4.34|4.54|4.5|4.29|4.6|4.66|4.77|4.74|4.84|4.81|4.7|4.67|4.75|4.61|4.75|4.62|4.69|4.78|5.35|5.42|5.33|5.52|5.59|5.55|5.6|5.63|5.47|5.3|5.3|5.27|5.29|5.17|5.02|5.18|5.3|5.23|5.53|5.73|5.92|5.81|5.85|6.03|6.25|6.3|6.15|6.33|6.32|6.39|6.34|6.33|6.42|6.34|6.57|6.6||6.7|6.72|6.7|6.89|6.75|6.7|6.7|6.54|6.82|6.8|7.01|7.38||7.48|7.51|7.61|7.51|7.75|8.24|9.26|9.18|9.08|9.11|9.14|8.89|8.58|8.75
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1265|1140|1180|1260|1340|1325|1265||1235|1145|1020||1165|1330|1450|1440|1450|1375|1435|1470|1485|1490|1595|1670|1695|1730|||1795|1830|1870|1750|1730|1760|1745|1730|1705|1730|1700|1690|1690|1765|1880|1865|1870|1770|1750|1890|1910|1960|1940|1880||1750|1715|1785|1770|1835|1710|1820|1805|1685|1735|1660|1730|1610|1630|1635||||||||1540|1685|1670|1730|1750|1715|1665|1810|1770|1815|1925|1945|1920|2030|1990|2000|2165|2215||2145|2105|2160|2150|2150|2175|1995|1900|2030|1975|2000|1860|2030|1945|1985|2025|2005|2000|1990|2080|2080|2175|2255|2045|2150|2105|2270|2410|2405|2520|2450|2430|2370|2325|2370|2360|2435|2445|2480|2445|2390|2380|2410|2345|2360|2390|2250|2250|2220|2290|2190|2195|2175|2025|2125|2130|2255|2185||2120|1970|1995|1935|1930|1930|1925|1965|2025|2030|1975|1880|1820|||1860|1865|1860|1760|1765|1635|1580|1695|1685|1650|1650|1635|1630|1575|1515|1480|1375|1310|1325|1235|1245|1235|1165|1245|1250|1295|1310|1335|1325|1370|1400|1340|1335|1360|1335|1300|1310|1345|1330|1335|1340|1335|1380|1420|1450|1465|1485|1455|1520|1410|1420|1370|1305|1350|1375|1310|1330|1315|1325|1460|1375|1405|1390|1365|1235|1170|1150|1145|1210||1205|1080|1040|1010|1005|988|960|987|964|942|955|930|943|914
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1450|1330|1390|1380|1475||||1465|1370|1225|1340|1360|1385|1430|1445|1425|1365|1510|1560|1555|1535|1620|1650|1615|1670|||1770|1880|1865|1845|1870|1870|1880|1820|1770|1750|1690|1750|1625|1750|1795|1800|1805|1705|1680|1780|1895|1930|1890|1975||1870|1890|1960|1965|2040|2035|2070|2075|2050|2065|2050|1990|1935|1920|2010||||||||1955|1935|1935|1915|1965|2020|1970|1965|1930|1960|1970|1935|1885|1960|1955|2025|2115|2145||2115|2115|2075|2060|2085|2070|2010|1975|2015|2040|1980|1865|1890|1880|1920|1990|1990|2030|2070|2095|2090|2130|2115|2020|2040|2015|2125|2130|2095|2100|2050|2065|1985|1930|1965|1925|1955|1925|1890|1800|1805|1810|1820|1785|1760|1835|1835|1875|1900|1900|1865|1800|1775|1690|1640|1620|1630|1670||1650|1620|1615|1550|1620|1655|1690|1715|1905|1950|1900|1845|1775|||1780|1855|1860|1815|1910|1860|1850|1835|1870|1875|1890|1895|1765|1700|1680|1645|1705|1705|1655|1640|1605|1665|1615|1660|1620|1660|1610|1665|1685|1730|1800|1805|1785|1730|1735|1715|1690|1680|1715|1645|1685|1670|1640|1615|1580|1595|1515|1460|1490|1465|1445|1450|1455|1445|1440|1380|1390|1380|1400|1395|1415|1440|1430|1435|1445|1445|1385|1470|1475||1505|1485|1525|1470|1430|1450|1450|1475|1535|1520|1495|1440|1465|1410
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|156|147|155|153.5|156|156|148.5||150.5|145|141|150|149|156.5|157.5|159|157.5|155.5|161|163|161|163|172|173.5|173|174.5|||175.5|178.5|179.5|178|177.5|185.5|180|182|177.5|180|180|177.5|170|173|173.5|174.5|177|172|168.5|180|181.5|187|185.5|183.5||185|189.5|188.5|193.5|193|192|192.5|196.5|195.5|198|200.5|200|201.5|197|197||||||||210|211|207.5|209|213.5|212.5|223|221|229|231|231|234|230.5|241.5|241.5|244|235|242||236.5|238|235|230.5|230|221|219|221|224|224.5|222|220|221|228|220|220|213.5|213.5|213|207|206|208|206|198|210|218|211|206.5|195|196.5|198|196|195|196|194|195|194|193|193|193.5|194|196|199|194|184.5|182|180.5|182|179|180.5|183.5|184|180|182.5|179.5|178|180|178.5||181.5|178|178|170|178|178.5|175|179|187|191|188.5|187|184.5|||189|190.5|193|194|193|189.5|185|187.5|195.5|194.5|190.5|196.5|191.5|194.5|192.5|188|191|176|177.5|168|164|170|164.5|172|171|180|180|183|188|188.5|199.5|200.5|200|191.5|191|194|192|194.5|210.5|212|215|213.5|214|214|217|210|215|215.5|203|198.5|193.5|199.5|193|195.5|191|187|193|194|195|192|195.5|191.5|181|180.5|181.5|187|179|182.5|184.5||184|183|176.5|174.5|175|171|166.5|168.5|169.5|166.5|166|159.5|164.5|157.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|900|841|857|898|960|953|892||881|||854|808|922|973|979|956|917|968|996|946|949|986|1080|1125|1110|||1080|1085|1115|1085|1035|1050|997|988|950|928|986|979|983|1065|1105|1075|1025|1075|1045|1175|1180|1195|1135|1095||1085|1040|1090|1105|1150|1125|1165|1100|1085|1130|1090|1095|990|952|910||||||||908|911|922|952|934|951|948|917|923|927|936|950|925|950|963|980|1000|1025||1000|1000|1025|996|1050|1015|981|971|962|948|999|930|1015|990|989|1010|1035|1010|1040|1020|1000|1000|1045|941|890|986|1120|1155|1180|1200|1195|1205|1250|1290|1235|1205|1200|1210|1225|1180|1220|1150|1150|1080|1005|1040|995|995|986|990|914|930|935|894|917|908|906|924||945|894|877|772|900|928|854|874|898|895|892|885|823|||833|838|805|812|821|764|783|795|764|728|745|745|692|672|672|640|680|650|650|612|561|566|571|574|580|605|583|574|576|568|606|625|627|621|640|663|655|670|689|687|698|687|661|671|689|681|630|626|650|642|619|619|624|641|635|616|615|625|629|654|646|640|598|599|591|565|542|578|536||543|533|564|574|583|565|568|578|610|540|511|484|516|487.5
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|171|162.5|170.5|173|184.5|175.5|170||165.5||158|184.5|177|193|195.5|192|187.5|175|185|191|188|183.5|192|195.5|200|197.5|||190|198|195.5|200.5|198|206|199|199.5|192|190.5|182|182|177.5|186|194|195.5|194|191|188|213.5|213|226|225.5|229||218|210|212|215.5|217.5|211|219|222|217|217|216|226|212|203|205||||||||198.5|201|195|209|211.5|211.5|206.5|200.5|199.5|201|205|205|208|224|229|238|238.5|235.5||236|238|238.5|241|238|234.5|232|230|232.5|230|229|219|225.5|228|229.5|236|235|238|239.5|233|227|236.5|234|226|237.5|239|230.5|233.5|235.5|239|240|236|245|255|247|245|246|244.5|247|244.5|242.5|237|243|249|246.5|250|242.5|249|236|236.5|245|239|220|213|207.5|204|220|216.5||211|198.5|204|184.5|204.5|198|196|197|202|214.5|215|207|205|||205.5|204|201.5|203|207.5|201|195|219|225.5|223|204|199.5|201|204|205|193|197|190|191|176|162|171.5|164|176|173.5|180.5|172.5|177|176|181|186|183.5|191|188.5|187|191|190|181.5|199|200|209|199|192.5|186.5|192.5|192.5|183|182|187.5|183|172|160.5|156|150|137.5|129.5|134|132.5|132|138|138.5|138|139.5|128.5|125|123.5|114.5|118|119.5||122.5|123|122|127.5|119|116|110.5|111.5|110|106|104.5|103|105.5|97.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1300|1245|1220|1280|1305|1300|1300||1295|1280|1275|1285|1315|1290|1300|1345|1410|1360|1415|1415|1395|1385|1425|1385|1455|1510|||1425|1415|1380|1365|1355|1430|1510|1425|1485|1455|1435|1410|1355|1450|1445|1435|1450|1400|1425|1460|1495|1530|1555|1485||1530|1470|1415|1440|1435|1370|1380|1355|1295|1330|1355|1495|1450|1475|1465||||||||1375|1395|1425|1470|1485|1475|1465|1475|1525|1515|1495|1450|1495|1550|1605|1590|1565|1545||1565|1560|1585|1560|1560|1560|1610|1525|1500|1520|1475|1495|1520|1530|1530|1510|1500|1465|1560|1595|1550|1585|1600|1580|1610|1630|1605|1695|1695|1760|1805|1815|1780|1775|1755|1680|1685|1625|1645|1605|1650|1635|1675|1650|1625|1690|1600|1615|1640|1710|1695|1670|1680|1685|1740|1660|1665|1495||1520|1530|1520|1575|1550|1695|1625|1645|1615|1595|1540|1385|1320|||1355|1370|1335|1360|1280|1255|1215|1200|1200|1190|1200|1225|1220|1245|1235|1230|1250|1255|1290|1275|1335|1315|1350|1290|1350|1335|1365|1345|1375|1330|1310|1325|1325|1340|1365|1300|1295|1315|1295|1300|1295|1285|1300|1300|1295|1290|1305|1300|1305|1275|1295|1310|1310|1340|1325|1350|1345|1320|1320|1290|1280|1290|1245|1285|1270|1280|1290|1270|1285||1285|1265|1240|1195|1210|1255|1290|1295|1250|1265|1225|1180|1170|1150
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|210.5|205.5|213.5|215|224|214.5|219||219|238|231|236.5|238|240.5|241.5|238|239.5|232|237|238.5|232|233.5|255.5|260|255.5|257|||258|261|261.5|261.5|257|259.5|258.5|260.5|263|258.5|255|251.5|252|253.5|253|260|262|257|250|267|272|278|271|272||283.5|285|275.5|275.5|275.5|276|276.5|275|271|277|285|277.5|276.5|277|275||||||||266.5|274|267|275.5|278|270|268|267|262|262.5|270|272.5|274|285.5|279|277.5|277.5|280||281|279|277.5|277|282|278.5|279|278|276.5|280|279|274|278|278|276.5|287|280|286.5|274|272|276|275.5|290.5|267|261.5|252|235|232.5|228.5|233.5|234.5|235|235|234|233|228|233.5|233.5|231|233|230|231|236|238|243|235.5|219|220|217.5|214.5|219|218|208|211|208.5|203.5|208|211||211|203.5|218|208|210|215.5|218|222.5|223|226.5|247|239|224.5|||229.5|221.5|222.5|219.5|225|226|220|226.5|234.5|236.5|234|237|234.5|228.5|231|232.5|229.5|236.5|234.5|236.5|228|220.5|206.5|208|206.5|219|211.5|214|215.5|220|221.5|218.5|224|221|225|230|234|228|238|231|237.5|238|236|238|238.5|226|232.5|227|218|223|220.5|218|219|224|219|213.5|219|234.5|217|214.5|217|213|207.5|217|210.5|212.5|210.5|207|207.5||196|183.5|168.5|162.5|163|158.5|160.5|162|164|160|159.5|157.5|161|159
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|173.5|166.5|171|168.5|171.5|170.5|173.5||173.5|175|167|||183|182.5|183|173|169|178.5|173.5|171|165.5|173.5|170|175.5|178|||181.5|179.5|178|181|172.5|177.5|157.5|154|143.5|147|140.5|136|130.5|135|131|131.5|137|134|133|145|146|148|152|151.5||152|150|147.5|148.5|145.5|143.5|141.5|142.5|142|145|149|161|156.5|155|150||||||||147.5|151.5|152|152.5|158|154.5|152|147.5|141.5|145.5|150|148|146|161|149|159|159.5|153||147|149|148|149|144.5|138.5|136.5|134|143.5|140.5|137|133.5|133|138.5|130.5|132|132|123.5|124.5|122|120|122|124.5|115|123|121|125|117|120|117|104|94|93|94.6|92.1|89.8|91.5|92.1|92.3|90.2|94.5|94.4|97.2|93.4|91.8|88.2|88.8|88|86.6|81.7|81.6|82.1|80|80.3|76.4|78|78.9|76.4||73|71.6|70.3|66.5|73.1|73|73.6|75|82.8|82.1|79.4|76.4|73.7|||76.8|76.4|78.1|78.1|78.8|77.3|75.8|75.2|75.2|75.9|76.1|78.3|78.3|80.2|82|79.7|77.9|75.8|78.4|78|75|76.5|70.3|74.4|75.6|78.8|77|82.1|80.9|86.9|89|88|88.8|84|81.9|82.5|83.1|81.6|89.5|86.8|88|86.5|93|88.5|83|82.5|85.4|86.2|85|84.1|81.5|82.1|80.5|78|75|73.8|74.6|74.5|75.4|74.4|73.7|75|73.2|71.5|69.8|71.2|68.7|67.4|64.2||64.1|64.8|63.5|64.5|64.3|65.2|64.5|64.5|62.1|61.6|61.3|61.3|61.3|58.2
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|110|107|110.5|111.5|117.5|111.5|108||111|107|105|108||112.5|116.5|114.5|113|112|113.5|116.5|118|119|124|124|126.5|129|||128|130|132|132|129.5|131|128|129.5|126|134|130|132|128.5|129.5|132|137|140|139|135|145|146.5|148|144.5|143||144|144.5|140.5|145.5|151.5|149.5|153|153.5|144.5|146|152.5|153|152.5|147|141||||||||142|139|138.5|140.5|143.5|140.5|142|137|138.5|141|143|146.5|137|154.5|151|152.5|157|156.5||154|157|157|158|156.5|158|157|153.5|155|155.5|156.5|153.5|157|157|148.5|146|135.5|134.5|138|138|137.5|134.5|134|131|133|133.5|134|136.5|143|140.5|145|140|137|140.5|139|135.5|137.5|138.5|125|125|125|121.5|120|115|108.5|107|106.5|104.5|105|106.5|113.5|112|107|110|106.5|107.5|106|102||94.3|87.3|85.6|84|86.5|86|87.2|88.5|90.2|92.4|93.8|91.6|88.4|||91.2|89.4|90|90.5|91.2|89.8|87.3|90.9|93|91|89.7|92|88|85.4|86.4|86|87.4|85.6|85.5|82.8|83.2|85.2|84.3|89.1|92.4|94|93.2|97.4|100.5|99.8|97|97.5|98.7|99.9|100|99|102|101.5|105|97.9|98.6|96.8|100|98.7|97|97.5|95.3|98.1|98.1|102|102|107.5|113|113.5|108.5|107.5|107.5|107.5|111|108|112|111|112.5|119|123|118|111|113|113||114|114.5|110|114|112|114|111.5|114|111|111|108.5|101.5|108.5|102.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12600|12800|13000|13489|13974|14350|13892||13921|13720||14385|13900|14168|14680|15020|14900|||14202|14760|15100|14597|14780|13901|14900|14900|14670|14650|14900|14811|14472|14400|13899|13485|13125|12300||12959|12725|12500|12200|12296|12600|12449|11932|12100|12250|13100|12640|12844|12790|12700|12751|13499|13709|14074|13999|14060|13796|13545|13430|13545|13436|13310|13236|13004|12640|12999|12700|12850|12900|12879|13124|12505|12744|13100|13600|13500|13250|13300|12900|13200|12900|12633|12209|12597|12574|12158|12101|12334|12331|12490|12497|12355|12200|12285||12203|12154|12186|11813|11900|12174||11850|12191|11876|12378|12306|12219|12034|12444|12579|12189|12100|11833|11966|12300|12334|12301|12300|13000|12924|13064|13243|12803|13035|13300|13560|13447|13082|13315|13555|13250|13001|12735||12701|13100|13113|13100|13490|13215|13100|13201|12950|12814|12767|13233|13292|12983|13163|13345|13260|13500|13160|13200|13850|13500|13800|13509|14439||14088|13699|13350|13600|13500|13673|13431|14699|13850|14298|14215|14250|14250|14789|15285|14654|14945|15095|14750|15399|15199|15438|15600|15373|15540|15375|14970|15636|15111|15023|15108|15586|15200||15400|15490|15490|15570|15310|15105|15508|15456|15227|15250|15497|15500|15700|15243|15276|15474|15590|15236|15890|16149|15800|15740|15500|15432|16007|15500|15935|16042|15318|15120|15801|15550|15213|15965|15699|15972|16000||15753|15098|14057|13501|13321|13150|13456|13380|13553|13699|13400|13350|12480|11900|11780|12147
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37.8|37.1|38.05|38.25|39.2|38.4|38.4||38.45|38.35||38.4|39.1|39.6|40.4|39.8|38.7|38.15|38.55|40|39.2|39.65|40|40.05|39.2|40|||39.9|40.6|40.95|41.5|41.25|41.35|42.15|42.65|42.15|42.55|42.15|41.5|41.1|41.55|41.75|41.9|42.5|42.1|43|43.95|44.5|44.7|43.95|44.05||43.65|43.5|44.15|44.35|45|44.35|43.8|43.75|43.3|43.1|42.8|42.5|42.35|41.25|41.95||||||||40.05|38.2|39.15|39.8|40.2|40.15|40.65|39.75|40.1|40.15|39.8|40.35|40|41.4|41.3|41.35|41.3|42.2||42.1|41.85|41.4|41.35|41.5|41.55|41.85|40.65|40.35|40.5|40.7|40.05|40.8|41.35|41.35|42|42.5|42.45|41.6|42.9|43|42.35|42.75|41.15|42.8|43.55|44.15|43.9|42.4|43.15|43.15|43.75|43.1|43.65|42.8|42.2|41.2|41|39.95|39.5|40.35|40|40.7|39.7|39.6|38.45|38|37.7|36.8|36.45|35.95|35.2|34.6|36.4|36|35.2|35.55|35||36.65|34.55|35.65|35.05|36.75|36.8|36.9|36.4|37.3|36.85|36.4|36.65|35.7|||37.5|38.3|39.1|39.7|40.05|39.05|38.9|40.65|41.3|41.8|41.35|41|40.3|39.8|39.55|39.3|39.65|38.75|39.15|38.35|38.35|38.9|37.3|38.15|37.75|40.6|41.05|42.4|43.25|43.7|46.5|44.3|43.9|43.65|42.3|41.05|41.6|42.5|43.5|42.3|41.9|41.3|42.5|42.75|43.5|43.35|43.1|43.8|43.55|43.55|43.3|45.1|44.6|45.15|45.35|44.25|45.4|44.85|45.4|45.35|45.9|44.1|42.5|44|44.6|45.45|44|44.5|45.05||44.15|42.7|43|43.9|42.7|43.2|43.5|43.9|43.15|42.95|41.9|40.5|41.25|39.7
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3984.8999|3990|4000|4043|4150|4149.9502||4285|4351.75|4290|4010.3501|4031|4000|3990|4035|4185|4269.5|4280|||4430|4515.8999|4700|4770|4874.7002|4899|4800|4735|4789.8999|4790|4774.5498|4644|4689.8999|4665|4484|4558|4432|4457.2998||4488|4400|4550|4351.0498|4260|4277.2002|4220|4150|3950.05|4080|3967|3914||3850|3850|3805|3977.55|3699|3825|3870|4060|4169|3980|3970|4305|4400|4198.3999|4237|4307|4326.25|4430|4522|4461|4381.0498|4100|4134.9502||4060|4282|4257|4270|4300.1499|4352.1001|4414.9502|4529.9502|4514|4538|4500|4569|4559|4601|4837.0498|4880|4940|4858.7002|4661.8999|4645|4650|4623|4691|4570|4447|4499.7998|4670|4560|4400|4420|4448|4360|4335.1499|4326.25|4214|4267|4336.25|4416.75|4210.0498|4140|4052.3501|3800|4060|4134|4176.8999|4078.6499|4161.4502||4348|4300|4260.0498|4155|4144.25|4154.2002|4131.5|4122|4061||4049.5|4083|4050.8999|3954.3|3998|4055|4100|3959.7|3906|4044.8999|4225.2998|4199|4148.3999|4250||4095|3920|3950|4039.95|3821|3774.8999|3779|3713|3670|3710.3|3631|3499|3639.3|3771.3|3825|3749.8501|3605|3532|3543.8999|3718|3674.3999|3607|3610.95|3505.75||3465.95|3522|3550|3468|3400|3351|3370|3337.55|3270|3214.3501|3237|3234|3208|3182|3248||3238.05|3115.05|3140|3183.3|3111.05|3167|3141|3138.5|3103.45|3083|3087|3164|3174.8501|3147|3125|3160|3247|3036.95|3060|2820||2821.05|2839.3|2890|2814.8999|2755.2|2780|2800|2800|2831.8999|2915.1001|2900|2959|2962|2970.6001|2844.8999|2707.8999|2653|2599|2558|2599.95|2570|2499.95|2575|2524.8999|2540|2526.7|2510|2533|2516|2550|2462.8999|2466|2412|2498|2509.45|2543|2513|2544|2530|2510|2450.1499
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.63|2.65|2.65|2.65|2.87||||2.86|2.78|2.74|2.78|2.78|2.87|2.91|2.9||2.9|2.89|2.98|2.95|2.94|3.03|3.04|3.06|3.12|3.15|3.12|3.06|3.11|3.1|3.15|3.23|3.21|3.16|3.12|3.12|3.08|3.12|2.99|2.86|2.88|2.92|2.89|2.85|2.68|2.7|2.96|3.02|3.15|3.12|3.23|3.18|3.15|3.1|3.09|3.05|3.2|3.28|3.3|3.26|3.2|3.25|3.3|3.31|3.26|3.27|3.25|3.26|3.34|||3.32|3.24|3.24|3.26|3.28|3.21|3.26|3.23|3.35||3.38|3.5|3.69|3.69|3.76|3.88|3.92|3.95|3.99|4.05|4|3.96|3.94|3.96|3.9|3.89|3.9|3.85|3.82|3.75|3.72|3.95|3.99|3.93|3.97|3.98|3.96|3.98|3.95|3.96|3.83||4.07|4.14|4.16|4.13|4.18|4.18|4.27|4.24|4.25|4.21|4.09|4.1|4.11|4.09|3.96|3.9|3.91|3.92|3.95|3.94||3.95|3.88|3.84|3.9|3.91|3.82|3.88|3.89|3.9|3.86|3.86||3.8|3.72|3.67|3.69|3.69|3.71|3.71|3.67|3.7|3.7|3.68|3.69|3.7|3.58|3.78|3.86|3.77|3.69|3.64|3.59|3.63|3.55||3.53|3.52|3.48|3.5|3.52|3.53|3.51|3.44|3.43|3.46|3.45||3.45|3.5|3.5|3.54|3.46|3.42|3.41|3.39|3.44|3.52|3.48|3.56|3.57|3.6||3.6|3.56|3.5|3.52|3.5|3.34|3.41|3.38|3.4|3.42|3.38|3.31|3.18|3.2||3.18|3.18|3.25|3.12|3.1|3.11|3.12|3.14|3.15|3.21|3.16|3.13|3.16|3.17|3.15|3.14|3.15|3.18|3.16|3.22|3.25|3.24|3.19|3.18|3.15|3.14|3.18|3.13|3.15|3.23||3.2518|3.2717|3.1922|3.1822|3.0032|3.2518|3.2419||3.1922
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|59.5|59|60.75|60.75|62.5||61.25||62|61.25|61.25|63.5|62|62.5|63.25|61.75|61.5|60.75||||60.5|62.25|63.25|65||65.5|65.5|64.75|65|65.25|64.75|64.5|66|64.5|65|62.75|63|64.5|64.5|58.25|57.5|59|57.25|58.5|55|55.25|56.5|58.5|58.25|60.5|61|60|61.25|62|61.75|61.25|63|61|62.5||60|58.5|62.25|63.25|72|72.5|73.25|72.75|74.25|75.5|73.25|72.25|75|74|76|73|75|74.75|77.25|78.25|82.25|82.25|83.75|85|85.75|85.25|85.25|84.25|85.5|89|88|||88.5|90.25|90.5|90|90.25|90|89.25|89.25|89.5|92|91.75|92.5|92.75|93.25||92.5|92.75|90.25||90.25|89.5|92.5|91|91|91.75|92.25|92.25|93|92|92|92.5|92.75|93.25|91.25|92.25|90.75|87.75|85.75|89|89.5|88.75|89.25|88.75|87.5|87.75|87.5|85.25|83.75|84||84|81.75|82|80.75|78.25|77.75||78.75|79.25|79.25|80|78|78|78.5|78.75|79.75|79.25|80|83.25||82.25|81.25|82.75|83.25|81.25|80.25|79.5|79.25|79.25|77.5|79|77.75|77.5|78.75|79.5|78.75|76.5|77.5|80.25|79|80.75|81.25|82.5|86|88|85.75|86.25|82|80.25|81.25||81|80.25|79.75|79.75|78.25|78.25|77.5|79|77.75|79.25||81||81.5|76.75|75|76.25|74|74.75|74.5|75|76.5|73.75|74|74|73.25|73.5|73.75|74.75|77.75|74.25|73.5|68.25|71.75|72|71.75|73.75|72|70.75|70|68.75|68.5|67.75|70.5|71.75|69.75|70.25|71|72.25||73.75|71.5|70.25|69.5|70||70.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.73|8.88||9|9.6|9.45|9.45||9.02|8.54|8|8.21|9.04|8.26|8.65|8.87|8.86|||9.12|9|9.3|10.2|10.2|10.82|10.82||10.58|10.54|10.96|10.34|10.58|10.76|11.46|10.96|9.98|9.96|10.12|9.36|9.18|8.12|7.98|9.76|10.16|9.97|9.67|10.06|9.8|11|10.96|11.1|11.36|11.3|11.74|11.12|10.82|10.02|9.92|10.2|9.23|9|8.95|9.13|9.28|9.1|9.35|9.02|9.35|9.5||||9.16|9.3|9.5|9.68|9.7|10.68|10.56|10.44|10.64|10.52|11.2|10.9|11.28|10.98|10.94|10.72|11.16|11.06|11.7|12.56|12.2|11.98|12.62|12.62|12.12||12.36|12.28|12.12|11.28|12.6|12.7|11.76|11.3|11.98|13|12.8|13.16|13.14|12.98|12.98|13.14|14.24|14.72|17.36|16.44|16.56|16.28|15.64|16.18|15.22|15.32|15.3|15.48|15.76|16.3|15.94|15.18|15.64|15.36|15.2|17.6|16.88|16.6|17.26|17.88|17.5|18.5|18.74|19|17.32|17.8|18.48|17.68|17.3|16|15.14|||14.22|16.62|20.4|19.98|20.2|19|20.4||18.38|18.5|18.76|19.52|23.45|24.05||21.6|23.3|22.85|25.1|23.7|23.4|21.95|23.7|25.4|26.35|24.45|27.05|27.1|25.5|25.15|24|23.05|24.35|23|21.7|21.75|18.88|18.2|17.02|16.3|18.76|18.5|17.08|16.58|16.98|16.22|15.76|15.3|16.32|15.68|16.8|16.9|14|13.36|12.56|13.5|12.8|12.54|12.42|11.64|11.94|11.78|12.3|9.86|10.1|10.82|10.6|9.9|9.38|9.1|8.31|6.86|6.45||6.25|5.91|6.05|5.64|5.61|5.38|5.41|5.31|5.48|5.35|5.62|5.9||5.97|5.93|6.01|6.03|5.92|6.14|6.17|6.12|6.25|5.92|5.98|6.17|6.08|6.05
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.05|42.2|44.95|44.7|45|45.05|44.3||44.9|45|44.35||49.4|49.9|52.5|54.1|53.5|55.9|55|53.6|52.3|51.8|51.9|49.3|49.8|49.15|||48.65|49.45|49|50|50.8|52|51.6|51.2|51.4|50.4|49.25|49.45|49.1|50|50.1|49.9|49.8|50.3|54.2|53.9|53.5|54.2|53.5|54.4||51.7|51.5|52.4|53.6|49.8|48.4|49|49.5|49.35|48.75|49.35|49.2|48.9|47.3|45||||||||44|44.6|45.4|45.7|43.8|44|44.2|44.25|45.15|44.9|44.8|44.05|44.2|45.25|45.1|45.35|45.95|46.25||46.45|46.4|46.3|47.15|47.6|47.85|47.9|48.55|47.9|47.55|47.25|47|47.5|47.35|47.3|47.9|48.55|46.55|46.45|46.7|46.2|45.6|46.35|46.95|47.9|48|45.9|45.05|43.85|44.6|45.2|45.45|47.05|48.5|49.5|46.65|46.55|47.75|44.35|42.55|41.95|40.45|41.1|44|45.05|45.1|45.1|45.65|45|46.6|44.55|44.5|45.05|45.4|45.1|44.7|44.8|44.55||44.7|44.25|45|44.1|45.1|45.3|45.4|44.85|45.5|45.95|46.15|46.35|45.5|||48.1|48.85|48.8|50.1|49|48.25|47.3|48.4|49.35|47.9729|49.15|50.6|50.8|50.2|50.6|48.7|48.5|48.35|48.2|46.9|46.8|47.7|45.6|50.8|52.5|53|51.6|52.8|51.9|51.1|50.9|52.2|53.7|53.7|52.5|54.1|52.3|52.4|53.3|54|54.5|57.9|60.1|59.5|58.4|58|55.2|55.7|60.8|60.9|57|58.2|59.7|61.5|61.1|61.5|61.7|59.5|54.4|49.45|49.2|46.75|49|45|44.85|45.7|45.3|46.7|45.6||46|46|47|47.85|49.2|48.75|49.8|49|46.8|47.5|43.8|41.5|39.95|40.75
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|156.5|156|160.5|163|168.5|167|166.5||166|156.5||163.5|160|167|172|171|168.5|166.5|168|169.5|165|164.5|169|176|180|170|||178|183.5|181.5|177|177|180.5|178|177|178.5|178|178|177|177|178|180|180.5|179|179|185|185|191|196.5|192|191.5||188.5|195.5|194.5|197|198.5|202.5|202.5|204.5|200.5|205|208|214|216.5|220.5|211.5||||||||207|214|208.5|215.5|221|215|218|207.5|209|220.5|212|226.5|208|205|198|199|199|200.5||202|204|207.5|205|202|196|187|183.5|185|183|184.5|183.5|182.5|183.5|181.5|184|187|186|183|181|180.5|183.5|189|185|186|182.5|184|185|181.5|189|188.5|190.5|190.5|190|189|190.5|189|189.5|191|187.5|190|189|187.5|182|186.5|182.5|182|176|179.5|181.5|181|184.5|180|180|180|182.5|184|184||189|189|182|179|178|175|174|178|179.5|177.5|180|178|178|||175.5|176.5|177|176.5|177|178|176|179.5|183.5|179.5|178|180.5|179.5|181.5|179.5|180|180.5|179|180|179.5|178.5|180|175.5|179.5|178|180|177|181|185|186|186.5|190|193|194|197.5|194.5|198.5|200|208|201.5|205|205.5|205|208.5|214.5|202.5|207|200.5|207|200.5|195|196.5|197.5|198|194.5|197.5|192|190|191.5|191.5|198|192.5|189|195.5|194.5|199.5|198|199|198.5||201|199|196|193.5|193|191.5|189.5|189.5|188.5|191.5|195|187.5|192.5|190.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|51.4286|50.7619|52.381|52.8571|53.8095|53.1429|53.5238||53.619|52.8571|54.7619|56.8571|58.0952|60.2857|61.6191|62.7619|62.4762|64.2857|62.8571|63.4286|62.0952|63.0476|63.9048|62.8571|62.381|60.381|||60.9524|61.6191|61.6191|61.0476|60.9524|61.7143|61.4286|62.381|60.9524|59.3333|60.381|60.4762|60.7619|61.2381|60.2857|61.9048|63.3333|63.2381|64.4762|66.9524|68.1905|68.7619|65.5238|64.2857||63.9048|64.5714|63.8095|64.381|64.0952|64.2857|64.5714|64|63.6191|63.0476|63.7143|61.3333|59.4286|58.381|58.1905||||||||58.2857|58.1905|58.0952|58.7619|58.6667|58.8571|59.2381|58.6667|59.3333|58.5714|58.2857|58|58|58.0952|57.2381|57.5238|58.6667|58.5714||58.9524|59.8095|58.0952|57.1429|57.1429|55.9048|55.2381|55.0476|54.8571|55.2381|54.9524|54.6667|54.8571|55.2381|54.6667|54.8571|54.9524|54.1905|54.2857|54.381|54.5714|54.5714|53.5238|53.3333|54.0952|54.2857|53.9048|54.2857|54.4762|55.2381|55.0476|55.2381|54.8571|55.7143|54.7619|54.0952|55.1429|54.4762|55.0476|55.2381|55.2381|56.2857|53.3333|53.2381|53.1429|52.8571|53.2381|52.5714|52.5714|52.9524|53.8095|53.4286|52.2857|51.9048|51.9048|52.1905|52.381|52.9524||53.3333|52.4762|52.7619|51.3333|52.1905|53.3333|52.0952|51.7143|52.0952|53.4286|52.8571|51.9481|48.9178|||54.2857|53.3333|51.9481|51.2554|50.1299|49.0909|48.1385|47.2727|46.3204|45.8875|45.368|45.5411|45.5411|45.7143|45.7143|44.5022|44.7619|44.1558|44.1558|43.3766|43.2035|43.9827|43.8961|44.329|44.1558|44.6753|44.0693|44.1558|44.329|44.7619|45.5411|45.368|45.8875|45.2814|45.4546|45.5411|45.7143|46.2338|45.5411|45.8875|45.8875|45.8009|45.368|44.9351|44.5888|44.5888|44.0693|44.2424|44.1558|44.6753|43.8961|43.7229|43.8095|43.7229|43.5498|44.0693|43.3766|44.0693|44.5888|43.6364|43.0736|42.8139|42.4242|42.8139|42.5974|42.684|42.6407|42.4242|41.8182||41.8182|41.5584|41.5152|41.8182|41.5584|41.9048|42.0779|41.9048|42.0346|42.4242|41.8182|41.4719|41.3853|41.4719
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|69.6|69|77.2|75.5|76.5|75|74.8||76.6||72.4|73.4|74.1|77.4|80.1|78.7|78.3|79.1|79.7|79.1|78.8|82.2|81.5|76.8|77.4|73.9|||72.9|74.9|77.3|76.4|74.5|74.2|73.9|76.5|73|70.9|72.7|73.8|74.3|76|72.4|71.8|71.6|69.7|69.9|70.1|70.1|70.9|69.8|69.3||67.8|68.6|68|68.5|68.8|68|68.4|68.5|68|68|68|68.4|68.1|67.7|66.8||||||||65.3|65.8|67.2|67.8|68.6|68.8|69.5|70|71.4|73.3|72.1|72.4|70.1|69.9|69.2|68.9|69.2|70.1||70.3|68.9|68.9|69.2|69.7|69.5|70|69.7|70.5|69.7|69.7|69|69|70|68.5|69.5|68.9|68.4|68.2|68|68|68|68.6|69.6|70.5|71|70.3|69.3|69|69|68|68.6|69.1|71|71.8|71|72.1|70.1|69.5|67.4|67.3|67.4|68.4|68.2|68.8|68.5|70.1|70.2|69.5|70.4|68.7|69.8|68|68|67.5|71|70|69.9||70.5|71.1|71.2|67.8|67|67|65.9|63.1|61.8|61|61.3|59.2|58|||58.7|59|58|57.2|56.5|55.5|55.5|56|56.1|56.5|56.3|56.4|56.4|55.6|55.5|57.6|57.8|57.5|57.6|57.2|57.5|57.7|57.2|57.5|58|58.1|58.5|58.3|58.7|59.1|59.8|59.8|59.9|60|59.9|59.7|59|58.7|59.7|60.5|61.5|60.3|59.3|59.3|59.3|58.5|58.1|58.3|58.6|58.1|58.5|58.7|59|58.5|58.9|58.9|58.6|58.4|58.4|58.6|58.7|58.3|57.4|57.5|56.6|57.9|57.2|57.4|56.9||57|56.7|56.5|56.8|57|57|56.8|56.1|55.5|55.8|55.6|55.8|55.5|55.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|46.1|44.55|48.15|49.3|50.4|48.55|47.65||50.1||48.2|49.8|48.15|52.2|53.5|53.8|53.9|54.2|55.5|57.5|55.1|53.5|57.2|56.4|58.3|59.9|||58.6|60.9|60.9|59.7|58.5|62.1|59.3|60.1|58.3|61.1|58.6|58|56.8|57.5|57.8|57.6|58.2|58|58|63.9|64.3|67.9|60.6|58.9||60|61|62|64.1|65.3|64.5|65|65|64.4|63.6|67|68.6|66.4|65.7|62.1||||||||62.2|66.3|68.9|68.9|69.8|69|70.4|71.6|70.2|72|73.4|78.5|76.9|82.3|79|84.7|86.6|85.1||85|83.5|86.5|87.1|88.2|85.4|84.8|85.4|80.4|81.9|82|76|79.8|81.2|81.5|82.1|86|86.2|84.6|81.9|82.6|76.8|80.5|75.9|80.8|80.9|79.6|85|87.8|86.4|86.5|83.5|90.9|94.7|88.1|85|81.4|77.9|69.7|67|72.1|68|74.8|68|59.1|59.7|59.5|52.5|52|51|46.3|39.65|39|35.75|34.75|34.35|34.55|34.55||35.65|35.6|35.1|33.9|35.5|36.5|37.1|37.9|37.6|37.45|37.55|36.6|36.85|||38.4|36.25|36.6|37.65|35|34.8|34.6|34.95|35.25|36.1|35.9|36.2|35.7|35.95|35.5|35.35|36|35.45|36.15|35.05|34.95|35.7|35.35|36.7|36.7|38|38.1|38.85|39.15|39|41.8|41.55|41.5|39.9|39.4|37.8|36|36.85|38.15|37.5|37.5|36.9|37.3|37.3|37.45|37.75|36.95|38|38.15|38.05|37.55|38.75|38.95|39.55|39.2|38.8|39.55|39.15|41.05|40.7|41.2|40.95|40|40.65|39.4|40.3|39.6|41.4|40.9||38.8|36.95|36.45|35.95|36.3|37.1|36.6|37.25|37.5|36.55|37.15|35.65|35.85|35.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1775|1795.3|1798|1853|1862.5|1833||1865.65|1872.9|1826.1|1860|1844|1738|1769.7|1749|1683.35|1669|1748.55|||1778|1727|1669.8|1677|1694.7|1700|1620|1623.4|1624.85|1679.85|1664|1674|1609|1622|1576.7|1619|1587.8|1540.4||1535|1482|1566.95|1550.25|1562.9|1519.9|1460|1519.4|1488|1508|1518|1514.55||1531|1548|1519.7|1630|1603|1610|1620.1|1662|1709|1609.15|1680|1710|1789.9|1800|1820|1809.4|1780.85|1755.8|1706.55|1703|1684.7|1688.6|1652.35||1716.1|1793.4|1785|1790|1780|1815|1790.1|1800|1845|1764|1790.1|1794.95|1804.7|1875.5|2020.5|1900|1778|1756.95|1750|1769|1729|1701|1718|1667.4|1626|1572|1510.1|1610.9|1648.95|1620.6|1689.7|1676.65|1678|1684|1646|1636|1629.9|1680|1655|1644.35|1599.9|1580.1|1665|1705|1720|1701.5|1742.15||1740|1685|1709|1793.7|1728|1725|1697.95|1681|1665||1580|1662|1443|1415|1376|1455|1398.25|1391.95|1419.9|1397.75|1388.25|1393.5|1405.85|1351||1394|1381.35|1374.7|1390|1330|1294|1335|1334.3|1415.25|1390|1389|1363.9|1438|1489|1498|1499.9|1492|1544.95|1470|1480|1390|1359.9|1336|1360||1391.95|1401.7|1335.25|1326.1|1350|1354.9|1370|1316|1294.7|1269.95|1275.1|1276|1306.45|1277.85|1249.95||1277.75|1260|1259|1195|1185|1194|1199.25|1170|1219|1180|1175|1109|1118.15|1140|1117|1090|1097.1|1113.95|1120|1123.25||1128.9|1127.1|1140|1145|1141|1110|1097.9|1100|1103.6|1119|1130|1170.25|1182.1|1174|1154|1173.25|1187|1168|1157.45|1168.9|1174.25|1170.5|1305|1245.4|1348|1345|1349.7|1300|1285|1284.9|1230.1|1193|1199|1195|1180|1195|1152.1|1166|1215|1182|1199.35
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|37.5266|36.9849|41.3187|39.6935|42.1559|42.6976|44.3228||46.7359|42.5991|40.9739|44.2735|44.6182|43.6333|44.6675|44.2243|38.4131|38.2653|36.2462|35.015|31.2229|28.8098|28.5636|27.8248|28.2681|28.662|||28.5636|28.7605|28.859|28.2188|28.4651|28.8098|28.9575|29.3023|28.7605|28.6128|28.0711|28.0711|28.3666|29.0068|28.4651|28.4651|28.9575|28.859|30.9767|30.1395|29.4008|28.8098|28.7605|27.8741||28.2681|27.2831|28.1203|27.7263|26.8399|26.4459|26.1997|26.1504|26.0519|26.1012|26.6429|26.9876|26.9876|26.1997|25.3625||||||||24.9685|25.1655|25.6087|26.1504|25.7564|25.7072|25.8057|25.8549|25.8057|26.1012|25.7564|25.3132|25.1162|25.6579|25.6087|25.6579|25.9042|26.1012||26.0027|26.1012|26.0027|25.8549|26.0519|25.8549|25.8549|25.7072|25.5595|25.461|25.7072|25.6087|26.2489|26.3967|26.3967|26.5444|26.2982|26.0027|25.7072|25.9042|25.9042|25.5102|26.1012|25.6087|28.2188|27.6771|27.5786|27.5294|27.1354|27.0861|26.8891|26.7906|27.1846|27.3324|27.0861|26.7906|26.8891|27.0861|27.1354|26.7906|26.8891|26.1997|26.4459|25.6579|25.6087|25.6087|25.3132|25.6087|25.264|26.4459|26.1997|25.6087|25.2147|25.2147|24.5253|23.2941|23.1956|23.3433||23.7373|23.4911|23.885|23.2448|24.1313|24.476|24.279|24.6238|25.6087|25.3132|25.4117|25.6087|25.3132|||26.5937|26.7906|26.5937|26.5444|26.2982|25.5102|25.0177|25.8057|25.8057|26.2982|26.1012|26.2982|26.5937|26.3474|25.9042|25.3625|25.3132|25.1655|24.87|23.7865|23.688|24.5253|24.0328|25.3132|25.9534|27.0369|26.6921|26.9876|27.3816|27.0861|28.7605|29.056|28.9083|27.3324|27.7756|28.0218|27.9726|28.0711|28.0711|28.1696|27.2831|27.6278|28.5636|28.7605|29.45|27.3816|26.4952|26.4459|27.4801|27.5786|27.0861|26.8891|26.9876|27.8741|28.0711|28.0711|29.4993|29.3515|28.662|26.0027|25.6087|25.264|25.1162|24.673|24.2298|24.9685|25.1162|26.2489|26.1504||25.7564|25.6087|25.8057|25.9042|26.3967|25.9042|26.5937|26.2982|26.0519|25.6087|24.279|24.0328|23.9835|23.3433
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|123|121.5|123|124.5|127|126|125||124.5|125|124.5||128|130|131|126.5|127|126|126|126|126|126|128|127.5|128|131|||133.5|134|134|133.5|132|134|133|134.5|134|130|131|129.5|129|128.5|128.5|128|128|127|125.5|127|129|130|128.5|128||128|128|128.5|128|129|129.5|129|127.5|127.5|126.5|127|126.5|127.5|128|128||||||||127.5|128.5|127.5|129|127.5|126.5|126.5|124.5|124.5|125|124|124|123|123|122.5|123.5|125|124||123.5|123.5|124|122|123|122.5|121.5|121.5|122|125|123|123.5|123|124.5|123.5|122.5|123|122|121|122|122.5|123.5|123|120|120.5|121|122.5|122|122|120|120.5|118|118|116.5|115|114|116|118|116.5|117|116|116|117.5|117.5|118.5|117.5|118|117.5|118|115|113.5|114|112.5|113.5|112|110.5|111.5|111.5||113.5|112.5|111.5|114|114|111.5|112|113|116|116.5|118|116|113.5|||114.5|115.5|115.5|116|116.5|116|115|116|117|116.5|116|117|114.5|116|116|114|116|113.5|114.5|113|110|111|109.5|111|111|114.5|116|116|121.5|121.5|123.5|122|122|121|121.5|121|123.5|122.5|125|124.5|120.5|120|121.5|121|122|124|125|125|122.5|138.5|137.5|138|138|136.5|136|134|135.5|134|134.5|135.5|134|131|129|131|130.5|128.5|128|128.5|129||127.5|127.5|127|128.5|128|128.5|129.5|131|129|127.5|126.5|124.5|129|128.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|35.2|34.1|35.95|35.3|36.15|36|35.75|||34.8|33.7|36.6||35.35|35.15|35.95|35|36|37.05|36.2|35|33.65|33.65|32.4|33.9|32.55|||32|32.65|33.15|31.75|30.05|31.75|32|32.55|32.9|33.5|33.3|32.55|30.65|30.7|30.3|29.9|29.65|28.85|28.35|31.5|32.1|31.95|31.8|32.8||34.15|34.1|32.5|31.9|34.3|34.6|31.9|32.4|29.7|29.65|28.85|28.95|27.95|26|24.9||||||||23.55|24.25|23.65|24.9|25|25.45|25.9|25.25|25.25|25.2|26.35|26.35|26.9|27.6|27.2|26.95|27.2|28.25||27.55|27.6|27.25|26.8|27|26.9|27|26.85|26.45|26.7|27.6|26.5|27.35|29.8|29.75|29.2|27.5|27|25.05|25.9|24.85|24.7|25|24.2|27.8|28.8|26.05|26.5|27.45|28.35|29|28.2|27.5|26.45|27|25.6|24.9|23.55|22.5|21.6|21.45|20.95|19.85|19.15|18.5|18.15|18.25|18.5|18.3|18.5|18.8|18.9|18.65|18.5|18.3|18.65|18.45|18.35||18.25|18.3|18.8|18.3|19.6|18.95|18.7|18.35|18.25|18.05|17.7|17.25|17.1|||17.45|17.45|17.65|17.75|17.8|17.35|17.8|17.9|17.6|17.8|18.5|18.8|19.3|19.1|19.15|18.95|19.3|18.75|18.95|18.45|18.6|18.45|18|18.2|18.65|19|19.05|19.2|19.8|19.05|18.25|18.55|18.1|18.5|18.2|18.9|18.65|18.95|19.3|19.45|18.1|18.3|19|18.9|19.1|19.05|18.7|18.7|19.85|20.25|20.25|20.9|20.95|20.7|20.2|20.65|20.45|20.2|20.65|21|21.15|21.1|21.6|23|20.1|20.3|19.6|20.3|20.05||21.15|20.8|21.4|20.5|21.95|21.85|20|18|17.3|17.55|17.5|15.7|15.3|15.45
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1911.6|1935.7|1990|1953|1994.7|2025||1929.2|1954|1934.4|1945.5|1963.5|1963.65|1989.9|2007.4|1988.55|2018|2044.7|||2094.5|2076|2108|2127.8999|2156|2166.6001|2059.5|2050|2028.6|2000|2034|2030|2003.15|2023.55|2000|2025.1|2052.6499|2060||2029|1969.85|1984|2002.3|1996|2042.2|2024.95|1970|1952|2034.45|2047|2005.05||2045|2075|1980|2051.2|1912|1958|1966|2005.95|2044|1998|1948|2026.9|2024.3|1995.55|2030.4|2030|2036.8|2103.7|2160|2139.45|2071.3501|2129|2050||2080|2249.3999|2265|2277.8999|2282.3501|2308.55|2251|2250|2275|2274|2209.8999|2207.8|2190|2225.5|2255|2259|2245|2229|2195|2210|2215.25|2230.6001|2237|2248|2217.8|2152|2283.05|2325.8|2364.5|2353.6499|2330|2405.3999|2342.5|2393|2349|2330|2349.05|2381|2350|2220|2158|2120|2186.3501|2184.3501|2174.25|2162|2250||2261|2279.6001|2295|2312.55|2363.55|2428.8999|2465.3999|2378.45|2400||2375|2352.6499|2340|2363.5|2225.5|2285|2349.95|2342|2445|2354.3999|2415|2594|2598|2635||2540.75|2567|2600|2620|2546|2529|2529.5|2428.7|2338|2341.1001|2317.55|2276.05|2329.8|2281.3999|2270|2240.05|2248.1001|2221|2245.5|2325|2270|2162.6499|2158.8501|2150||2136|2128.25|2140|2169|2153.45|2148|2153|2132.05|2100|2032.6|2035|2034.2|1960|1993|1985.6||1990|2035|2000.1|2050|2050|2060|2090|2125|2135.1001|2090|2092|2135.7|2140|2095.75|2084.3|2098.7|2090.05|2101|2100|2106||2105|2122|2140|2149.1001|2165|2149|2210|2188|2179.8999|2165.7|2180|2219|2179|2189.8501|2208.95|2195.2|2137|2107|2149.95|2169.95|2175|2158|2260.05|2257.5|2274|2284|2275|2275|2246|2284|2253.95|2254.75|2288.3999|2274|2257.25|2280|2250|2284|2235|2219|2208.8999
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|28.5|28.55|30.7|31.6|32.1|31.7|31.6||31.8||31.05|32.05|32.35|32.4|32.8|33|32.75|33.35|33.4|33.2|32.8|33.1|34.05|33.8|34|33.8|||33.2|32.95|32.6|32.4|32.25|32.3|32.05|32.4|32.45|32.1|32|32.05|32|32|32.05|31.8|31.75|31.1|31.35|31.65|32.05|31.95|31.45|30.9||31|31.3|31.55|31.95|31.5|30.85|31|31|30.6|30.6|30.75|31.05|30.4|30.35|29.85||||||||29.9|30|30.3|31.1|31|30.95|31.15|30.6|30.65|30.75|31|31.15|30.5|31.05|30.9|30.5|30.8|30.55||30.4|30.25|30.35|30.15|30.15|30.15|30.1|29.7|29.7|30|30.1|29.9|29.95|30.3|30.35|30.3|30.35|30.35|30.5|29.35|29.7|29.55|29.8|29.5|30|30.2|30|30.25|30.15|30.55|31.1|31.4|31.15|32.45|33.4|33.1|32.3|32.4|32.3|32.1|32.2|31.75|31.85|31.25|31.25|31.1|30.9|30.8|30.4|30.6|30.85|30.45|30.05|30.55|30.15|30.8|30.3|29.8||29.1|29.15|28.7|27.7|28.35|28.65|28.7|28.8|29.05|28.85|28.8|28.85|28.15|||28.65|29.2|28.6|28.6|28.8|27.9|27.65|28.4|28.7|29.2|29.55|29.75|29.6|29.7|29.95|29.3|29.25|29.05|29.4|29.3|28.6|29|28.5|29.65|30.55|31.6|30.25|29.75|30|30.25|30.2|30.3|29.8|29.9|29.85|29.75|29.55|28.85|29.95|29.5|29.4|29.35|31.35|31.25|31.85|32|31.95|32.4|32.25|32.9|31.85|31.5|31.9|32.3|30.8|30.7|30.9|30.65|30.75|30.8|30.85|30.35|30.05|30.05|29.9|30.3|29.55|30.3|30.1||30.15|29.95|30.2|30.15|30.9|31|30.5|30.95|31.1|30.3|30|30|30|29.45
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|140.5|139|144.5|147|153.5|151|150||152|150||151|155|156|157|159.5|160.5|159|160|160.5|161|160|164.5|166.5|167|169|||170.5|171|172|173|171|172|170|171|170|171|169.5|169|167.5|165.5|165|164.5|161|158.5|163|164|167.5|170|165.5|165.5||166|169.5|177.5|176|173|172|175|174.5|171|169.5|170.5|175.5|174.5|168|162.5||||||||161|160.5|160.5|161.5|162.5|159.5|162|159|157.5|161.5|164|165.5|163|169|168.5|168.5|168.5|171||168|166|169|169.5|171.5|168|169|166.5|166|165|161|155.5|158.5|160|159|160|159|160.5|161|161.5|162.5|161.5|165.5|163.5|167.5|166|167.5|169|169.5|170|168.5|167.5|171.5|163.5|163.5|161|161.5|164.5|160.5|160.5|171|169|172|170|170|170.5|165|165|169.5|152.5|155|153|148|149.5|149|147.5|152|156||155.5|149|149|144.5|147.5|145|148|150|151.5|152.5|154.5|154.5|153.5|||156|157.5|159|157|156|154|151|156.5|157|159.5|162|161.5|156.5|156|156|158|162.5|158|160.5|156|154|155.5|150.5|160.5|160|162|166|170|172|171|169.5|166|175|184|183.5|180.5|186|185|195|186.5|186|186.5|197.5|197.5|200|197.5|198|201|206|198|195.5|196.5|195|199|194.5|190|194|189|195.5|192.5|192|195|198|208.5|212|212|209|209.5|212||211.5|211.5|211.5|208.5|204|206.5|206.5|209.5|212|209|213.5|208|205.5|209
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|27.65|27.1|28.35|28|29.15|28.6|27.95||27.6|27.9|27.2|29.6|29.25|29.65|29.4|29.35|27.65|28.3|28.7|28.95|27.7|26.85|27.05|26.8|27.7|26.8|||26.4|27.25|27.75|27.35|25.75|27.05|27.1|27.3|27.8|28.75|28.85|28.65|27.2|27.2|27|26.75|26.75|25.35|25.2|28|28.15|28.2|27.7|28.3||28.9|29.05|28.6|28.15|31.2|31|28.95|28.35|26.85|27.15|26.8|27.2|26.6|25.4|24.5||||||||22.9|23.5|23|24.6|24.4|25.45|25.95|25.35|25.25|25.1|26.6|26.55|26.8|27.7|27.1|26.5|26.45|27.65||26.9|27.1|26.85|26.2|26.45|26.4|26.45|26.3|26.2|26.55|27.65|26.1|26.75|28.9|29|29|27.9|27.35|25.7|26.8|26|25.45|26.4|25|28.7|30.6|28.3|27.45|27.85|28.2|28.75|27.5|26.4|25.8|25.75|23.1|22.2|21.3|20.1|19.75|19.7|19.5|18.4|17.65|17|16.25|16.25|16.45|16.3|16.5|17|17|16.8|16.8|16.85|17.05|17|16.6||16.9|16.7|17.05|16.45|17.5|17.2|16.75|16.65|16.7|16.3|16.2|15.85|15.65|||15.8|15.8|15.9|16.1|16.15|15.65|15.7|16|15.9|16.5|16.8|17.1|17.25|17.15|17.45|17.05|17.6|17.2|17.25|16.9|16.7|17|16.8|17.05|17.45|17.75|17.8|17.7|18.7|18.1|17.1|17.3|17.15|17.2|17.25|17.8|17.65|17.7|18.1|18.2|17.3|17.45|18|17.8|18.05|18.45|17.7|17.7|18.65|19.05|19.05|19.15|19.4|19.3|19.1|19.35|19.4|19.15|19.45|19.75|19.9|19.6|20.15|21.8|19.4|19.15|18.7|19|18.5||19.05|19|19.65|19|20.75|21.4|20|18.7|17.85|18.35|17.75|15.75|15.35|15.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|58.5|55.8|60.4|59.4|60.5|61|59||60.2||57.6||60.9|61.7|62.3|63|63|62.2|64.9|66.6|65.6|65|68.3|68.8|70.5|70.6|||71|72.6|74|71.8|70|72.5|71.5|72.3|71.9|72.1|71.1|70.2|70.7|70.6|71.5|71|71.3|70.5|71.2|72.1|77.7|79.5|79.2|78.8||86|88.8|88|88.5|89.5|91|93|96.9|100.5|97.3|101|103.5|95.6|93.4|94||||||||87.3|90.7|92.2|94.6|96.8|90.7|94.1|89|89.4|93|95.1|94|88.6|85.2|83|79.9|79|77.3||77.1|77|78|77|77|76.4|76.5|76|76.5|77.8|77.5|76.8|78.8|78|79|78.9|80.1|80.5|79.8|80.6|79.7|76.6|76|74.7|78.7|79|80.1|80|79.7|79.9|79.3|78.2|78.1|77.7|80.5|80|76.3|76.3|76.5|77.5|77.8|75|77|74|74|73|71.9|73.3|72.5|72|72.5|73.3|71.2|71.5|68.1|67.1|68.5|68.6||68.8|67.8|68.9|65.6|68.7|70.4|70.3|70|72|72.6|70.4|70.8|70.4|||71.2|72.1|73.8|73.5|73.9|73.1|71.5|74.1|74.9|76.9|77.5|78.8|76.7|77.1|76.6|75.2|76.9|74.4|76.5|74.5|75.3|80|83|84.3|81.3|83.6|75.1|75.9|77.4|79.8|83|85.1|84.4|84.9|83.4|84.4|80.8|82|83.7|81.5|76.7|72.4|73.9|73.6|75.5|75.2|76.1|78|78.7|77.7|77|77.4|78.4|79.1|78.7|77|78.7|78.4|78.2|79.2|80.5|80.6|79.8|80.3|78.3|81.7|76.1|77.2|77||75.4|74.8|75.8|77.5|76.2|76.1|76.5|76.5|75.8|77.4|73.9|73.2|71.4|71
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1864.2|1900.05|1954|1921|2034|2020||2011.75|2047.9|2042|2098.95|2035|2010.05|2036|2027.75|2064|2067.3999|2099.3501|||2140|2118|2075.3999|2050.1499|2064|2038|2025|1953|1911.1|1885|1881|1892.1|1887.1|1877.1|1876|1917.9|1860.05|1841||1865|1875|1884|1969.8|1910.9|1819.85|1819.9|1820|1807.65|1867.95|1897.95|1870||1898.8|1820|1856.45|2009.15|2000.8|2057.25|2113.6499|2138.1001|2141.1001|2144.3999|2195|2219.25|2252.75|2231|2261|2285|2254.8999|2268|2231.5|2255|2211.1499|2244|2185.2||2255.95|2350|2325.5|2352.3501|2366.3|2448.5|2386|2418|2452.7|2368.5|2397.5|2350.05|2333.2|2326|2400|2428.95|2264.5|2245.5|2245|2242|2195|2230|2278.95|2274.3|2269|2287.7|2316|2265.6499|2275.05|2292.25|2288|2293|2314|2306.5|2369.5|2365.5|2339.8999|2355|2300|2288|2347.8999|2306|2370|2342|2388|2360|2438.75||2444|2443.6001|2456|2414|2441.5|2460.1499|2488|2495.5|2505||2528|2495|2452.25|2400|2411.75|2410|2454.75|2490|2500.1001|2442.6499|2490|2474|2469.1001|2464.6499||2430.05|2435|2459.8999|2447.6499|2445.6001|2457.8|2465|2470|2474.05|2450|2430|2335.2|2350|2410.3|2444|2425|2448|2444|2442.95|2552.5|2572.2|2578.2|2543.6499|2544.25||2560|2575.5|2571.25|2551.55|2565.3999|2577.3999|2600|2610|2610|2596.25|2600|2530|2447|2469|2460.2||2444.95|2500|2540|2500|2553.3999|2560|2570|2655|2630|2585|2637|2617.75|2620|2625.45|2640|2655|2495.5|2590|2651|2609||2656.6499|2652.7|2635.5|2670|2674.8999|2729|2675|2664.7|2626.1001|2563.55|2649.8999|2666|2655|2690|2642|2627.8501|2694|2675|2662.5|2687.1001|2698|2602.6001|2677.2|2598.25|2654|2579.3|2612.25|2610|2594.1499|2590|2588.7|2588|2534|2496.45|2490|2512.1001|2492|2482.25|2398|2464|2500
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|48.19|50.12|50.99|54.5|57.31|53.19|50.49|50.75|53.96|52.5|54.29|52.25|50.4|51.77|56.16|56.34|53.68|54.96||53.88|51.24|49.43|47.49|48.21|49.03|48.81|51.5|51.98|50.04|50.3|51.92|51.61|50.36|51.21|52.46|51.51|52.51|51.15|48.77|46.3|45.04|38.48|41.92|49.93|54.48|53|52.65|51.23|49.22|53.07|52.94|49.3|44.1|42.51|35.79|41.5|42.18||42.3|43.28|43.38|40.55|40.01|42.5|41.2|43.72|40.11|41.11|42.69|41.49|45.4|43.91|40.1|40.3|43|45.63|39.85|40.15|45.59|46.87|46.14|47.47||47.42|48.55|46.03|45.05|44|44.27|44.02|46|46.65|46.39|46.77|43|43.42|44.19|42.64||44.2|43.55|44.04|43.52|42.48|45.7|44.81|44.95|45.76|47.52|48.85|47.14|45.12|43.908|48.95|52|54.38|51.61|54|54.1||57.61|60.57|63.7|59.05|63.09|63.5|59.85|61.71|60.13|58.52|55.09|56.84|57.23|55.8|56.21|52.1|56.86|60.67|61.97|57.81|55.86|56.89|57.85|56.04|54.75|55.56|53.96|51.07|51.65|53.55|53.37|50.625|48.48|47.02|47.03|43.5|44.5|46.08|45.5|42.83|43.17|42.22|42.87|43.7|47.37|46.5|44.82|44.81|46.63|47.28|48.055|47.56|47.62|50.99|47.75|51.96|51.79||50.94|52.73|48.65|48.3|45.7|44.26|43.32|45.18|42.83|41.15|38.97|39.75|43.13|42.05|46.51|53.93|54.93|59.57|59.52|55.28|55.7|55.46|58.37|54.95|55.06|51.8|53.05|48.59|50.2|54.5|58.62|62.34|57.47|54.67|56.03|59.37|59.93|61.69|60.91|57.79|59.56|56.86|57.59|50||50.14|55.13|54.94|51.62|43.36|36.96|37.01|37.67|39.58|39.42|39.6|39.82|40.92|45.3|46.42|42.02|41.49|39|39.3|40.71|40.56|40.45|39.25|37.94||35.91|35.61|33.29|33.62
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.85|29.45|30.5|30.75|31.4|31.3|31.3||32|31.6||32.65|32.65|32.5|34|33|32.7|33.9|32.7|32.5|31.55|31.25|31.35|30.8|31.1|31.5|||31.75|31.65|30.85|30.85|30.6|30.3|30.35|30.2|30.1|30.3|29.9|30|29.7|29.7|29.55|29.6|29.35|28.9|28.95|29.6|30|30.2|30.2|30.35||29.8|30.45|30.05|30.3|30.3|29.95|30.45|30.1|30.05|30.3|30.4|30.7|30.15|29.75|29.35||||||||29.2|29.8|30.15|30.45|30.55|30.7|30.65|30.75|31|31|30.95|30.95|31.05|31.1|31|30.9|31.2|31.7||31.85|31.5|31.05|31|31|30.9|31|30.8|30.9|30.8|31.15|30.5|30.55|30.7|30.7|30.7|30.6|30.3|30.2|30.45|30.3|30.35|30.15|30.15|30.7|30.85|30.85|31.25|31.5|31.4|31.5|31.4|31.75|31.7|31.7|31.4|31.45|30.8|30.45|30.35|30.65|30.55|30.5|30.25|30.2|30.3|30|30.1|30.05|30.6|30.35|30.4|30.25|30.05|30.1|30.45|30.5|30.4||31.2|31.4|30.55|30.45|30.65|30.85|30.65|30.6|30.5|30.8|30.8|30.6|30|||31.45|31.7|31.45|31.6|30.5|30.25|30.15|30.6|30.7|31.1|30.9|31.15|30.95|31.6|30.8|30.25|30|30.2|29.65|29.2|29|29|29.15|29.25|29.6|30.1|30.3|30.6|30.6|30.7|31.9|31.1|31.15|31.3|31.45|31.5|30.85|31.4|31.65|31.9|31.65|32|31.45|31.45|31.55|31.75|31.5|31.85|32.35|32.9|32.3|33.1|33.15|33.3|32.05|32.5|33.1|33.3|33.4|33.4|33.75|33.75|33.5|33.7|32.35|33|33|33|33.1||33|32.65|32|33.15|33.15|32.95|33.4|33.05|33|32.95|33.55|31.85|31.8|31.25
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|264|261.8|270.4|276.8|293|297||300|301.6|298.2|315.6|325.8|336.8|335|338.8|341.4|345|||345|345.2|355|352|372.8|366|368|375.8|372.4|356|363.2|351.8|337.8|332.2|343.8|341|340|341|351.4|372|367.2|326|328|339.8|342|372.4|340|340|336|360.4|371.8|395|410|379|362|358|439|420|453.2|461.8|489.8|487.8|458.8|461|478|487.6|494|482.2|492.8|494.4|486.6|493|467|453.8|459.2|459|448.8|420|433.6|450|459.8|453|478|478|497.8|499.8|500|485.4|487|444||451.4|466|435.6||418|411.2|411|404.6||394.8|401.2|407.8|386.6|414|415|420.2|439.2|451.8|453.6|470|475.4|491|484|492|463.6|491.2|482.2|493.6|494.8|512.5|508.5|529.5|512|507.5|552|570|573.5|559.5|562||547.5|569|570|573|525|576|568||551|554|537|530|520|528|521|521.5|520|509|493.8|477.6|485|463|466.2|465.2|461|423|420|420|405.8|409|393|408.8|400|399.4|394.6|380.2|372.8|394.8|396.2|392.4|392|384|381|381.8|373.8|385|383|383.4|380|376|375|358|359|355.4|348.8|335|335.2|329.8|322|326.8|326.6|330.8|326.6|323|322.2|314.4|320|320|321|315|311.8|329|322.8|314|317.6|311.4|308|310.6|306.2|316|297.2|285.8|301|304.6|309.2|305|304.4|321|313|317.6|317.8|327.2|322|325.2|327.8|337|345|343.8|350|339|326|317|309.8|299.8|301.8|294|306|294|298|298.2|294.8|302|303|300.8||308|304|300|300.8|292.6|285.2|294.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.63|9.99||10.86|11.6|11.66|11.34||11.4|11.26|10.5|10.7|11.3|10.94|11.22|10.96|11.1|||10.7|10.7|10.2|11.4|11.56|12.08|12.48||12.38|11.86|11.52|11.16|11.4|11.26|12.26|11.84|12.26|11.28|11.24|10.94|10.94|8.8|9.1|10.34|10.42|10.84|10.68|11.76|11.82|12.22|12.72|12.86|13.16|13|12.92|12.9|13.16|13.4|13.1|13.56|13.38|13.22|13.7|13.52|13.4|14.1|14.36|14.38|14.48|14.12||||13.66|13.26|13.7|13.82|13.68|13.84|13.72|13.64|13.62|13.4|13|12.84|12.82|12.16|11.8|11.22|11.96|12.22|12.4|12.98|13.02|12.58|12.22|12.4|12.44||12.64|12.9|12.36|12|12.26|12.8|12.86|12.42|11|10.68|10.38|10.2|10|9.98|10.16|10|9.92|10.56|10.46|10.34|10.2|10.46|10.04|10.04|10.5|10.26|10.9|11.14|11.1|11.2|10.68|10.66|10.8|10.08|10.36|10.86|10.74|10.38|10.18|10.24|10.32|10.46|10.82|10.74|10.8|10.76|10.82|10.48|9.62|9.57|10|||10.4|9.9|10.52|10.14|10.68|10.56|11.08||10.78|10.72|10.82|11.36|12.38|12.98||12.14|13.78|13.22|13.6|13.48|13.66|14.46|14.2|13.88|13.88|13.16|13.5|13.5|14.2|13.26|12.92|12.74|13.04|13.34|14|13.2|12.1|12.18|11.58|11.68|12.2|12.44|12.08|12.1|12.06|12.5|12.46|13|12.7|13|11.16|10.92|11.14|11.76|10.32|11.02|11.56|12.8|12.9|13.78|14|14.5|14.78|13.72|14.8|14.84|15.88|15.72|15.92|14.6|14.34|14.02|14.5||14.48|14.5|13.3|13.68|13.86|13.56|13.38|12.84|12.5|11|10.94|10.2||9.08|9.37|9.36|10|9.68|9.44|8.92|8.93|8.28|8.6|8.2|7.5|7.5|7.36
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|233.5|224.5|235|244.5|252.5|250.5|240||237|243|242||251|259.5|264.5|253.5|261|257|266|265|268|258|268|248.5|242|252|||249|243|237.5|228|235|245|255.5|256|260.5|253.5|246|251|250|263.5|269|271.5|272.5|266|275|281|282|283.5|284|283||277.5|276|277|280|279|279.5|281|281|278|282.5|284|283|279.5|283|290||||||||286|295|296|302.5|309|307|310|306|319|314.5|310|321|323|330|327.5|322.5|325|329||327.5|324.5|325|321.5|324|321|320|311|312|312.5|314|319|312.5|311|309|307.5|306|303|302|298.5|295|296|305|302|308.5|309|307|308|315|308|304.5|305|303.5|300|302|293|285|287.5|297.5|290.5|290|287|291|289|295|284|282|277|270.5|274.5|277.5|277.5|269|273.5|269|263|259.5|267.5||281.5|269.5|272.5|265.5|276|290|286|281.5|291|291|289|290|289|||285.5|287|295|291|289|281|283.5|292|298.5|302.5|303.5|315|310|309|309|301.5|304|295.5|299.5|296|300|304|300.5|313.5|316.5|326|346|336|326|326|326|335|340|326|337|330|307.5|303|305.5|299|300|295.5|297|297.5|298|299|299.5|293.5|295.5|292|297|302.5|304|307|306|307|311|315|317|320|313|311|311|316|311|311|304|310.5|309.5||307.5|309.5|308|312|307|312.5|323|325|321.5|320|311|309|303|306
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.4272|11.0415|11.5718|11.7165|12.4397|12.2951|12.2951||12.3915|12.1986|12.1504|12.4397|12.2951|11.9576|12.1986|12.1986|12.2469|12.4879|12.4397|13.1148|13.2594|13.4523|13.6451|12.729|13.0183|12.4879|||12.3433|12.3915|12.3915|12.5362|12.1022|12.2951|12.2469|11.8129|11.6201|11.4272|11.1861|11.0415|10.945|10.8004|10.8004|10.7522|10.7522|10.6075|10.3182|10.704|10.945|11.1379|10.8968|10.704||10.7522|10.8486|10.8004|11.0897|11.1379|10.9932|10.8486|10.8968|10.7522|10.7522|10.3664|10.3182|10.3664|10.1254|10.0289||||||||9.8361|9.8843|9.8843|10.0289|10.0771|10.2218|10.27|10.3664|10.4629|10.1736|10.1736|9.8361|9.6914|9.5853|9.5275|9.4986|9.5082|9.5757||9.6336|9.5468|9.4793|9.4311|9.4118|9.3828|9.3925|9.3153|9.2864|9.296|9.296|9.2864|9.3539|9.4021|9.4021|9.4021|9.4407|9.3057|9.296|9.3057|9.296|9.2671|9.3635|9.3346|9.5275|9.595|9.4793|9.5468|9.4793|9.6143|9.3925|9.2478|9.2768|9.19|9.1514|9.161|9.161|9.1514|9.1418|9.1321|9.161|9.1514|9.161|9.1418|9.1707|9.161|9.1803|9.161|9.161|9.19|9.1803|9.1803|9.1707|9.161|9.1514|9.1514|9.1418|9.1514||9.161|9.1225|9.161|9.1418|9.1321|9.2093|9.2093|9.19|9.1996|9.2575|9.2575|9.1418|9.1128|||9.3443|9.2189|9.2189|9.161|9.1128|9.0743|9.1032|9.1321|9.1209|9.1116|9.0557|9.0463|9.009|9.093|8.9624|8.8971|8.9437|8.9531|8.9344|8.9624|8.981|8.9717|8.9064|8.8878|8.9997|9.0743|9.1303|9.009|8.8971|8.8971|8.9064|8.8971|8.8598|8.8412|8.8505|8.8412|8.8225|8.8971|8.8878|8.9531|8.9531|8.9064|8.9158|8.9437|8.8971|8.8412|8.8225|8.8318|8.8598|8.8598|8.8132|8.7852|8.8225|8.8225|8.7852|8.8132|8.8132|8.8039|8.8318|8.8505|8.8132|8.8598|8.7572|8.7665|8.7479|8.8132|8.8132|8.8505|8.8598||8.8785|8.8598|8.8691|8.8691|8.9624|8.9997|8.9997|8.9531|8.9344|8.9344|8.7945|8.7852|8.7852|8.7572
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8283.6211|8466.4072|8525.3535|8492.3838|8780.0264|8878.0381||8930.8408|8895.0732|9011.7178|9191.7568|9799.2119|9821.1924|9859.3584|9691.3086|9841.0254|9781.2275|9716.2861|||9960.917|10069.9688|9939.9863|9989.2422|9990.9902|10011.0225|9941.1348|9866.1016|10300.6621|10301.8105|10381.1904|10390.4824|10120.7744|9941.085|9712.8887|9956.0713|9831.1826|9891.1299||9931.0938|9765.2422|9541.2432|9490.3887|8935.9863|9173.5732|9156.2891|8637.2539|8477.3467|8842.0703|9215.6348|9246.708||9061.873|8866.0488|8893.2246|9131.8105|9018.1133|9191.7568|9173.2227|9405.5654|9636.3584|9391.5781|9291.7168|9502.6777|9661.3359|9341.6221|9310.6504|9511.3701|9569.7676|9720.2832|9840.8252|9521.5107|9931.0938|9484.4941|9391.4775||9191.8066|9616.376|9692.3584|9990.9404|10238.668|10639.458|10490.0918|10218.8857|10021.0127|9706.2949|9540.3438|9307.4531|9103.0361|9191.5566|9330.6318|9061.374|9041.791|8976.8496|8901.0176|8836.0762|8729.1719|8672.2734|8840.5723|8662.2324|8521.5576|8532.3477|8492.1836|8587.2988|8642.25|8792.8652|8792.1152|8956.8672|9082.4551|8990.9365|8990.7373|8840.5723|8931.9902|8747.2549|8784.9219|8752.1514|8501.376|8292.5635|8491.3848|8502.375|8680.1162|8367.4463|8741.1611||8992.9346|8809.8994|8814.9951|8731.0195|8837.0752|8900.0176|8840.7217|8830.0811|8938.9834||8857.1572|9004.625|9104.835|9119.8213|9865.1533|9691.3086|9741.2637|9073.8633|9696.7041|9591.3984|9731.2734|10240.8164|10745.3643|10695.4082||10720.3857|10754.2061|10884.6387|10629.8672|10490.5918|10271.2891|9981.0488|10138.6582|9836.1787|9451.5244|9431.542|9351.6133|9411.5596|9511.4199|9691.3086|9539.4453|9439.5352|9571.5156|9634.9092|9813.5488|9818.5449|9941.085|9596.3936|9276.6807||9268.8379|9253.7012|9338.625|9229.6729|9260.7949|9280.6768|9141.8018|9203.7461|9056.3281|8900.0176|8931.9902|8984.2432|9036.8965|9133.4092|9213.9873||9339.2246|9041.8408|8917.0029|8940.9824|8884.0332|8998.9805|9053.3809|8961.9629|9081.8555|9129.8115|9122.8193|9141.8018|9088.25|9190.7578|9037.8945|9136.7559|9155.9395|9318.6426|9251.7031|9309.6514||9251.5029|9311.5986|9431.3916|9291.667|9324.6377|9331.332|9291.667|9271.6846|9341.6221|9281.2266|9353.3623|9383.585|8991.5859|8918.002|8862.0518|8967.958|8870.0449|8984.293|8857.0566|8917.0029|8861.5029|8772.1328|8914.4551|8934.7373|8972.0537|8931.9902|8844.0693|8941.9814|8927.9932|9061.873|8924.8457|8595.4922|8548.2344|8604.5332|8561.3223|8616.2734|8497.3799|8503.374|8666.2275|8616.2734|8677.3184
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|101|100.5|102.5|102.5|104|103|103||104|104|104|105|106|106|106|106|105|104.5|104|103|102.5|101.5|103|102.5|102|103|||103|104|105.5|104|103|103.5|102.5|102.5|102|102|102|101.5|100.5|101|101.5|102|101.5|101|100|101.5|103.5|103|101|101||99.5|100|100.5|101|100.5|100.5|101|102|101|101|102.5|103.5|103.5|102.5|102||||||||100.5|100.5|100|102.5|104|104|103|100.5|101|101|101.5|101|101.5|102|100.5|102|102|101||100.5|100.5|100.5|101|99.9|100|99.3|98.2|98.9|97.7|96.5|95|96.5|97.7|98|97.9|97.9|97.1|97.6|97.6|96.7|96.1|97.1|96|98|98.7|98.5|100|100|101.5|98.2|97.7|98.3|97.3|97|96.7|97.2|98.5|96.7|96.6|96|96.5|98.3|97.3|97|94.3|94.3|93.8|93.1|93|91.6|92.5|91|89.9|89.3|91.7|93.5|93.6||94.7|92.9|92.5|91.6|92.7|92.8|93.3|93.5|92.8|93|93.2|93.6|94.5|||94.9|94.8|95.5|95|94.6|94.7|94|96|96.1|98.4|98.3|99.2|99|97.8|98|97.2|99.4|98.2|96.4|94.3|95.3|97.6|97.1|97.7|95.3|98|97.1|99|101|101|103|101.5|101.5|103|105.5|107|107|108.5|111|111|112|123.5|125|125|127|126|125.5|125|127.5|128|127.5|129|127.5|126.5|126|122.5|121.5|121|122|120.5|119|118.5|117|117|117.5|119|119|119|118||117.5|116|116|118|119|118.5|118.5|120|118.5|119|117.5|117.5|117.5|117
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|266.4|255.9|260.87|258.11|267.5|258.11|257||256.45|266.4|255.34|263.08|266.4|282.98|286.29|290.72|284.08|278.56|291.82|296.24|298.45|289.06|305.09|305.09|313.38|318.35|||318.35|323.88|318.35|316.14|309.51|318.35|312.27|302.88|289.61|287.95|281.87|278.56|285.19|291.82|299.56|301.22|298.45|291.27|292.37|310.61|316.14|325.54|318.35|322.77||301.77|304.53|306.19|305.64|307.85|305.09|313.38|312.27|307.85|305.09|305.09|315.03|309.51|296.8|293.48||||||||286.85|295.69|286.29|289.61|292.93|293.48|300.66|292.93|293.48|302.88|302.32|303.43|305.09|316.14|322.77|330.51|331.61|331.61||334.93|328.85|331.06|326.64|324.98|317.24|316.69|311.72|312.27|314.48|316.69|313.38|323.88|323.88|323.32|324.43|327.19|323.88|328.3|327.19|327.19|324.98|344.33|331.61|342.12|350.41|348.2|348.2|341.56|333.83|337.14|332.17|333.83|312.27|320.01|316.14|301.22|297.9|301.22|305.09|302.88|300.11|313.93|294.03|282.43|281.87|284.64|281.32|274.14|271.92|273.03|276.35|261.98|259.21|256.45|246.5|247.05|255.34||255.9|249.26|248.71|232.68|246.5|244.84|250.37|247.61|260.32|270.82|265.29|268.06|254.24|||254.24|260.87|248.71|249.26|252.03|249.82|238.21|253.13|279.66|282.98|285.19|276.35|286.85|292.37|294.03|302.32|299.01|307.3|311.72|292.93|270.82|275.24|256.45|269.71|273.03|284.08|268.61|265.29|261.98|265.84|264.19|266.95|270.27|268.06|269.16|270.27|273.58|272.48|293.48|292.93|297.35|279.66|266.4|265.29|274.14|280.21|275.24|263.63|275.79|250.92|252.03|253.13|243.18|248.71|242.08|228.26|236.55|237.66|239.32|244.29|244.84|246.5|238.76|228.26|227.71|218.31|196.76|202.29|200.07||203.39|200.07|198.42|200.07|198.97|202.29|201.18|202.29|201.18|203.94|195.65|192.34|191.78|187.92
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|139.97|137.93|139.47|141.33|145.17|145.53|143.91|142.22|146.65|145.73|147.39|142.64|144.62|148.46|149.8|147.99|147.36|147.08|||146.04|145.42|144.11|148.14|149.25|156.15|152.82|151.15|148.29|145.49|146.2|144.47|146.5|146.38|145.04|145.86|147.99||142|140.08|141.93|138.19|137.76|138.91|138|137.27|138.64|146.89|145.36|145.85|146.7|147.67|147.55|147.85|145.85|151.46|149.71|151.63|151|149.41|149.52|149.5|149.59|148.52|148.98|148.31|141.35||143.69|140.87|140.99|138.26|135.82|134.19|134.74|132.92|131.69|131.74|131.17|133.79|136.13|135.8|140.5|144.78|145.35|140.5|141.72|140|138.98|137.01|136.51|137.39|141.4|136|136.1|138.25|137.36|136.92|136.37|134.96|134.67|131.11|132.45|134.39|134|134|130.5|131.03|128.75|132|129.09|129.6|127.99|126.74|123.46|122.86|124.03|127.29|130.38|131.31|131.97|131.9|133|133.29|134|133.48|133.19||133.1|127.54|128.51|127.18|126|125.94|123.89|124.24||125.46|123.3|124.08|123.5|124.83|126.05|127|126.99|127.36|128.44|130.1|128.63|128.55|128.04|124.53|128.42|123.94|124.9|121.94|120.25|120.44|121|121.39|120.48|120.93|119.85|120.31|119.18|117.66|119.37|119|121.11||120.5|122.01|122.54|122.06|125.11|121.95|121.02|121|122.28|122.83|121.75|122.39|122|120.78|120.76|120.2|120.94|120.22|119.64|118.88|119.24|121.19|118.85|119.02|118.87|119.02|118.59|117.9|117.06|120|120.79|121.36|122.24|119.82|121.5|119.65|119.56|118.98|117.93|118.31|119.77|118|121.9|122.94|123.27|124.81|128.06|128.31|132|130.92|128.95|130.94|129.58|129.1|130.8|128.01|131|134.42|132.55|132.23|130.63|132.18|131.76|131.01|132.99|133.56|130.8|130.53|131.5|130.25|129.22|129.63|129.58|130.61|129.99|130.18|129.1|127.6|127.8|127.7|124.9|127.21
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|285.5|287.5|288.5|292|292.5||291||292.5||285|295|299|302.5|302.5|305|305|306|304|304|297.5|302.5|310|306|310.5|308.5|||310.5|310.5|306|313.5|322|331|320|318.5|318|318|317|314.5|312|317|319.5|311.5|313.5|307|305|315|313.5|312|313|313||310.5|313|315|316|316.5|320|323|321.5|323|320|323.5|319|315.5|321|316||||||||313.5|314.5|313|320|326.5|330|327.5|326.5|329|331|329.5|335.5|333|340.5|344|344|328|330||328|328|329|328|329.5|322.5|320|319|325.5|324|326|327.5|330|330.5|332.5|333.5|329|331|338|333|328|327.5|324|310.5|321|326.5|328|322|321|322|324.5|333|330|302|299|285.5|290.5|291.5|295|305|305|300|301|302|290.5|290|282.5|284|281|281|286|287.5|286|279|276.5|280|289.5|295.5||291|282|284|279|280|286.5|289.5|294|300.5|302|301|300|297.5|||298|301.5|298|297|301.5|301|305|308|311.5|315|315|315|314.5|318|314.5|312.5|316.5|307|312|307|311.5|314|309|313|320.5|330|351|358|361|369.5|371|369|369.5|372|373|366.5|367|374|379.5|377|372|367.5|364|360|363.5|364.5|359.5|360|356.5|357|352|354|352|358|354.5|356.5|358.5|355.5|359|361.5|355.5|352.5|352|353.5|354|355.5|354|359|356||356|355|356.5|360.5|363|361|364|368|366|365|364|359.5|358|354.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2354.8|2387|2403|2445|2521.8|2619.05||2600|2687|2620|2601.8999|2594.95|2644.95|2712|2707.8|2695|2750|2755.8999|||2760|2793|2806|2773.7|2674.3999|2674.3999|2585.7|2511.25|2438|2430|2407.8999|2272.25|2289.95|2331.3999|2325|2394.05|2459.8999|2543.5||2548|2349|2287.8|2300|2298.3999|2345|2217|2365|2580|2675.95|2818.8|2846.8||2810|2806|2885|2911|2839.8|2960|3043.8501|3115.3|3190|3065|3159.8501|3285|3310|3341.1001|3348.95|3285.55|3346.95|3385|3387|3349.8999|3282|3250|3360||3261|3417.6499|3429|3407.1001|3448|3599.95|3493|3485|3535.3|3510.3|3545|3513|3450|3494.95|3495|3520|3369|3307.05|3219.8999|3373|3351.3|3418|3529|3524.55|3430|3316|3462|3541|3478|3474.8501|3406.05|3461.75|3410|3407|3365|3308.05|3354.75|3360|3295.1001|3264|3151.2|3211.1499|3343|3374.8501|3450|3369|3470||3550|3518.6001|3521|3626|3628|3612.6001|3630.7|3750|3510||3505.8501|3474.1499|3419.45|3334.8|3205.1499|3208|3173.3999|3132.8999|3175.05|3249|3230|3303.7|3480|3425.55||3364.5|3458.8501|3440|3412|3420|3370|3358|3349|3216|3098|3095|3089.25|3149.1499|3151.2|3228|3231.3999|3257.1499|3274|3360|3467|3412|3412|3492|3470||3513.6001|3575|3540|3499.8501|3509.95|3440|3329.8999|3146.2|3149.6499|3170|3180|3079.2|3031|3116|3140||3192|3120|3141|3117.8999|3219.8999|3347|3507.7|3358.2|3349.2|3371|3266|3226|3280|3200|3050|3019.95|3130|3100|3161.75|3160||3210|3158.55|3195|3218|3229.8|3238.75|3100|3050|3060.6001|3042|2880|2890|2874|2865.8|2854|2882|2854.8999|2850|2820|2820|2844|2824.5|2808.55|2765|2765|2829|2800|2880|2900|2915|2899.7|2840|2858.8|2860.45|2845.7|2859|2854|2810|2885|2883|2925.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|415|415|418|421|418|430|434||439|437||450|439|437|448|443|435|||443|455|460|458|457|459|450|450|455|459|460|446|442|445|441|435|445|437||434|425|407|410|403|421|419|405|411|436|441|437|445|422|411|415|407|410|414|426|420|424|419|409|412|404|404|403|403|402|409|408|405|415|414|414|414|403|402|413|427|432|433|435|440|438|448|434|444|440|444|450|448|459|445|442|442|429|445||436|436|437|430|440|420||423|435|450|450|442|448|430|450|441|435|456|505|481|500|486|494|506|497|520|515|526|521|526|520|520|535|544|518|494|480|449|443||456|450|463|459|457|453|442|450|445|445|449|464|470|466|455|439|443|435|441|452|450|447|460|465|456||468|464|450|465|451|464|460|440|429|433|422|429|432|427|445|437|465|437|430|430|417|420|424|422|412|415|423|418|422|424|430|438|426||435|410|409|409|413|414|420|412|406|407|397|394|394|400|391|393|400|400|419|426|422|438|442|446|420|429|428|417|417|407|412|406|410|412|414|414|429||444|436|445|445|435|420|424|422|418|424|434|415|426|422|406|422
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17362|17363|17300|17300|17301|17253|17244||17495|17225||17339|17349|17350|17300|17400|17286|||17303|17280|17330|17250|17225|17250|17300|17300|17475|17341|17400|17327|17200|17399|17100|17200|16900|17184||17100|16949|16895|16923|16900|16970|16938|16810|16919|16850|16984|17027|17024|16955|17012|16900|17000|16971|16999|16922|17031|17197|17050|17000|17100|17196|17036|16951|17050|16850|17071|17100|17100|16950|16801|16775|16850|16750|16650|16850|16650|16690|16940|17001|16900|16920|16915|16900|17125|16612|16920|16820|16937|17251|16949|16900|16891|17000|16533||16669|16350|16500|16660|16457|16210||16200|16200|16193|16157|16197|16197|16020|16175|16140|16000|16000|15900|16035|16225|16252|16400|16560|16599|16659|16660|16711|16990|17490|18150|18249|18185|18102|18113|18480|18350|18347|18499||17950|17851|18200|18035|18080|17923|17900|18100|18380|18450|18625|18228|18749|18749|18710|18850|18815|19099|18969|18890|18974|18800|18400|18300|18400||18564|18385|17863|17557|17961|18000|17789|17834|17700|17788|17900|17502|17990|17900|18000|17800|17992|17400|16875|17249|16805|17399|16652|16808|17033|17050|17000|17025|17000|16601|17349|17076|17304||17052|17200|17262|17054|17149|17200|17390|17182|17000|16999|16636|16805|16601|16550|16560|16656|16999|16700|16847|16500|16713|16700|16752|16870|16748|16750|16699|16249|16600|16699|16806|16800|16775|16850|16900|17100|17007||17006|17139|17399|17399|17337|17114|16980|17056|17499|17182|17000|17000|16980|16777|16976|16300
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.34|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.3|12.3|12.4|12.3|12.5||12.3||12.4|11.7|11.4|11.6|11.8|11.7|11.8|11.7|11.3|10.9||||10.8|11|11|11.1||11.1|11|11|11.2|11.4|11.4|11.3|11.5|11.3|11.2|11|11|11|11|10.9|11|11.4|11.2|11.5|11.9|12|12.2|12.1|12.7|11.7|11.1|10.8|11|10.9|11|10.8|10.8|11.1|11.4||11.5|11.3|11.3|11.4|11.5|11|10.9|10.9|10.9|11|11.1|10.6|10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.9|11.2|11.2|11.3|11.3|11.2|11.2|11.3|11.3|10.9|10.7|10.6|||10.6|10.7|10.7|10.6|10.6|10.8|10.8|10.8|11|11.1|10.8|10.8|10.8|10.8||10.8|10.8|10.7||10.7|10.5|10.3|10.7|11|11.3|11.6|11.3|11|10.7|10.8|10.6|10.7|10.7|11|11.1|10.8|10.9|10.7|10.7|10.8|10.9|11.1|11|11.1|11.2|11.4|12.1|12.3|12.3||12.3|12.4|13|13|13.5|13.6||13.6|13.9|13.9|14.1|14.3|13.7|13.3|12.7|12.7|12.8|13.2|12.6||12.7|12.4|12.2|12.7|12.7|13|12.7|12.5|12.5|12.6|12.4|12.4|12.8|11.7|11.1|11|11.1|10.7|10.5|10.5|10.3|10.3|10.2|10.1|10|10.2|10.4|10.1|9.9|13.7||13.6|13.8|14.1|13.7|13.5|13.6|13.5|13.3|13.5|13.4||13.4||13.5|13.4|13.7|14.3|13.8|13.5|13.8|13.7|13.2|13.4|13|13.4|13.5|13.5|13.4|13.1|13.9|15.8|15.7|15.9|15.7|15.3|15.7|15.7|15.2|16|15.3|15.3|15.5|15.7|14.7|14.8|14.6|14.1|14.4|13.6||13.8|13.3|12.9|12.7|12.1||12.2
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|88|88.9|95.3|101|112|120|115||113|112|108||100.5|103|103.5|104|102.5|105|106.5|109|108|111|115|115.5|117|116.5|||115|117.5|117.5|116.5|117|117|115|115|109|109|107.5|106.5|107.5|107.5|108|107.5|110.5|105.5|105.5|113|117.5|116.5|113.5|113.5||115.5|116|112.5|112|107|105.5|104|103|100.5|99.8|100.5|99.9|100|98.8|96.5||||||||93.7|95|95|98|99|100.5|102|100|102.5|101|102.5|99.3|98|100.5|98.9|98|97.6|97.9||97.7|96.7|96.2|96.8|95.3|94.3|96.5|93.8|93.3|92.7|94.6|93|93|95.6|97.3|97.9|99.4|97.1|96.1|97.6|99.6|99|100|98.7|102.5|103.5|103.5|106|107|111|110|109.5|109.5|107|104|102.5|104.5|103|103|104.5|107.5|105|110.5|110|105|102.5|99|93.8|95.9|91.8|88.8|88.5|89|88.2|88|86.8|88.3|90.2||90.5|90.3|90.1|88.8|96|97.6923|125.5|121|120|132|135.5|132|140.5|||138|139|136|130.5|130|125.5|120|128|121|118|116.5|117|111|105.5|103.5|101|99.9|98.3|98.6|96|96.1|99.5|98.1|102.5|103.5|99.6|96.9|93.4|94.2|93.3|93.8|95.3|95.9|95.2|98|98.7|97.9|99|102|106|98.5|98.1|98.9|97.5|98|96.6|96.7|96.7|98.7|98|100|91|88|88.1|87.8|88.2|88.4|87.8|89|86.7|85.7|84.4|83.8|82.9|83|84.2|84.7|84.8|84.4||83.5|82.7|83.1|83.3|83.8|84.1|83.4|83.3|83.1|83.1|82.5|83|83|83.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.91|15.8|16.15|16.99|17.85|17.99|17.63||17.99|17.69|17.8|18|||17.91|17.58|16.62|||16.2|15.81|15.3|15.56|15.36|15.33|15.5|15.53|15.14|14.8|14.87|14.95|14.54|14.1||14.2|14.39|14|14.14|14.25|14.52|14.35|14.1|14.34|13.75|14.14|14.1|13.9||14.5|14.39|14.13|14.34|14.7|14.58|14.75|15.27|15.08|15.5|15.4|15.6|15.5|15.18|15.01|15.39|15.51|15.59|15.3|15.58|15.43|15.62|15.66|15.34|15.22|15.26|15.17|15.06|14.81|15.37|15.59|15.55|15.6|15.8|15.8|15.84|15.65|15.22|15.16|14.95|14.92||15.16|15.18|15.2|14.92|15.02|15.09|15|15.18||15.07|15.1|15|14.98|15.34|15.2|15.21|15.18|15.31|15.34|15.33|15.05|15|14.87|14.58|14.8|14.68|14.52|14.19|14.4|14.67|14.75|14.95|15.05|15.23|15.3|15.19|15.07|15.26|15.18|15.09|15.23|15.45|15.31|15.41|15.56|15.35|15.69|15.77|15.69||15.68|15.5|15.55|15.6|15.52|15.35|14.78|14.9|14.86|14.96|15|14.77|14.98|14.72|14.63|14.68|14.2|14.4|13.9|14.4|13.8|14|14.1|14.4|15.19|15.2|15.3|15.44|15.8|15.73|15.73|15.75|15.7|15.68|15.7|15.9|15.92|15.92|15.87|15.78|15.9|16.2|15.7|15.9|15.96|15.91|15.85|15.5|15.2|15.45|15.54|15.62|15.55|15.55|15.57|15.97|15.58|15.41|15.75|15.68|15.51|15.76|15.64|15.28|14.92|15|14.63|14.26|14.17|14.2|13.89|13.85|14.21|14.45|14.34|14.45|14.67|14.8|14.42|14.62|15.11|14.84|15.21|15.35|15.58|15.27|15.45|15.8|15.21|15.32|15.6|15.82||15.99|15.63|15.34|15.3|15.39|15.22|15.12|15.28|15.3|15.38|15.37|15.36|15.45|15.4|15.3|15.44|14.9|14.44|14.76
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.06|2.1||2.17|2.16|2.2|2.22||2.09|2.17|2.15|2.12|2.2|2.26|2.31|2.38|2.4|||2.4|2.38|2.41|2.6|2.58|2.74|2.6||2.6|2.61|2.82|2.85|2.69|2.64|2.84|2.7|2.74|2.61|2.75|2.77|2.59|2.47|2.48|2.68|2.76|2.83|2.8|2.81|2.85|2.88|3.04|3.08|3.08|3.11|3.05|3.11|3.12|3.17|3.2|3.21|3.24|3.23|3.08|3.18|3.32|3.29|3.33|3.25|3.26|3.26||||3.12|3.16|3.2|3.25|3.39|3.41|3.56|3.53|3.57|3.6|3.62|3.6|3.69|3.61|3.64|3.54|3.57|3.48|3.53|3.5|3.67|3.55|3.48|3.53|3.5||3.49|3.49|3.52|3.54|3.63|3.67|3.65|3.7|3.72|3.8|3.9|3.8|3.79|3.77|3.9|4.05|4.14|4.25|4.24|4|4.01|3.73|3.68|3.78|3.83|3.8|3.81|3.88|3.82|3.6|3.61|3.6|3.49|3.42|3.5|3.5|3.59|3.59|3.55|3.6|3.61|3.55|3.83|3.89|3.88|3.92|3.97|3.99|3.95|3.99|4|||3.95|4.07|4.12|4.01|4.13|4.06|4.01||4|4.04|4.05|4.08|4.02|4.06||3.98|3.93|3.87|3.95|4.09|4.08|4.16|4.06|4.2|4.18|4.24|4.05|4.08|4.1|4.16|4.21|4.16|4.16|4.19|4.3|4.19|4.01|4.1|4.28|4.33|4.24|4|4.05|4.01|4.23|4.11|4.14|4.2|4.35|4.29|4.2|4.21|4.28|4.3|4.03|4.33|4.73|5.11|5.8|5.28|5.6|5.46|5.53|5.23|4.91|4.95|4.94|4.83|4.88|4.92|5|4.77|5.15||4.93|4.95|4.85|5.02|5|5|4.81|4.68|4.78|4.62|4.86|4.97||5.28|5.05|4.88|5|4.89|5.01|5.14|5.19|5.18|4.83|5.03|4.66|4.8|4.88
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|68.2|66.9|67.8|67.4|67.8|67.4|||68.1|||67.8|68.1|68.4|68.7|69|69.2|68|66.9|67.1|66.8|66|67.5|67.5|68.5|69|||68.7|69.4|70|70.3|70|71.9|71|72|71.1|71.7|70.9|70.2|70.2|71|71.4|71.1|72.1|69.5|68.2|71|72.1|71.5|70.9|70.2||67.6|68|68.2|69.1|68.4|68.2|68.2|68.5|68.1|68.3|69.2|69.1|69.2|68.1|68.9||||||||68.2|68.7|68.6|69.5|69.7|69.4|70.5|68.4|68.5|68|68|67.4|66.1|67|66|66.5|67|67.3||66.4|66.9|67.3|66.5|66.1|65.8|65.6|64.8|64.8|65.3|65.8|65.6|66.2|67|66.2|66.8|67.8|67.6|67.5|68.3|67.9|66.8|67.1|65.1|67.2|67.6|67.6|68.3|67.5|67.4|66.9|66.8|67.8|67|65|65.3|66|66.2|65.7|65.5|65.6|63.8|65.4|64.7|65.4|65.6|63.2|63.6|63.1|62|62.5|62.8|61.8|62.2|61.9|61.4|61.8|62.8||65.2|65.7|65.6|64|67.3|67.2|67.2|68.9|70.8|71.7|71.3|71.1|70.3|||71.9|72|72.5|74|74.5|73.7|73.1|74|76.9|86.5|80|79.8|77.3|76.4|77|72.6|72.8|73|75|74.1|73.2|74.4|72.6|74.2|73.1|78.4|76.6|77.7|78.1|81.5|80.9|81|77.4|75.8|76.5|74.1|71.9|72.8|73.2|73|72.6|70.5|71.2|75.9|77.7|78|75.5|74.2|75.4|73.6|73.3|73.5|73.1|72.2|72.1|71.1|72.5|71.5|73.4|71.3|70.2|69.8|69.8|69.5|69|70.8|70|70.6|70.5||70.9|69.7|70.4|69.5|68.8|68|68.5|68.3|68.3|69|66.7|66.8|67.1|65.4
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|314.96|324.41|328.39|329.88|318.44|306|299.53||296.05|296.05|293.56|303.51|300.53|313.96|315.95|313.46|302.52|298.54|296.55|297.54|284.61|281.62|298.54|299.53|298.54|296.05|||289.08|306.5|305.5|297.04|310.48|326.9|317.44|321.43|317.94|321.43|324.41|311.97|298.54|299.53|308.49|311.47|298.04|287.59|288.09|295.55|288.59|297.54|296.05|295.05||297.04|287.59|281.62|284.61|282.12|290.58|296.05|300.53|296.55|301.52|292.57|298.54|303.51|306.5|298.04||||||||289.58|274.65|265.2|250.77|251.77|248.28|247.29|250.77|251.27|261.72|263.71|253.76|254.25|250.77|255.25|263.71|263.71|261.72||258.73|254.75|254.25|254.25|252.76|251.27|248.28|245.3|239.83|239.83|241.82|243.81|246.29|249.28|253.76|253.76|252.76|253.76|249.28|251.77|252.26|254.25|254.75|248.28|256.24|264.7|255.25|255.75|253.76|251.77|264.21|261.72|262.22|260.72|260.23|255.75|259.23|264.7|268.68|266.69|265.7|260.72|268.19|256.74|261.72|262.22|264.7|270.67|258.73|254.75|263.21|261.72|257.24|259.23|248.78|254.75|250.27|248.78||254.75|248.78|246.79|243.81|244.3||223.41|223.9|239.33|246.79|251.77|249.28|242.31|||240.32|238.33|238.33|237.34|234.85|235.35|236.84|233.85|231.86|235.35|236.84|235.84|234.85|221.91|220.92|221.91|231.86|225.89|218.93|215.44|216.94|216.94|209.97|229.87|229.87|238.33|237.83|239.83|246.79|245.8|250.27|249.78|252.26|256.74|258.23|253.26|253.76|246.79|260.72|250.77|244.8|241.32|238.83|245.8|250.27|251.27|252.26|254.25|260.72|256.74|256.74|263.21|261.72|264.7|258.23|251.27|259.73|261.22|264.7|263.71|265.7|274.16|256.74|245.8|241.32|240.82|237.34|237.34|236.34||238.83|233.85|230.37|234.85|235.35|237.34|239.33|243.31|239.33|238.83|236.84|230.87|231.86|231.86
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6460|6400|6390|6654|6706|6887|6889||6926|6925||6825|6700|6725|6796|6750|6702|||6689|6910|6944|6960|7062|7150|7286|7081|7229|7195|7200|7290|6924|6879|6646|6778|6720|6990||7000|6999|6769|6550|6550|6334|6287|6254|6720|6750|7040|7286|7112|7153|7219|7106|7334|7349|7331|7391|7501|7441|7500|7371|7409|7350|7387|7360|7243|7394|7382|7450|7481|7620|7571|7593|7400|7520|7541|7550|7500|7516|7600|7812|7715|7670|7712|7698|7551|7718|7575|7579|7500|7485|7525|7517|7510|7461|7491||7451|7420|7491|7520|7512|7558||7669|7341|7500|7925|7900|8071|8130|8211|8300|8251|8176|8109|7930|8082|8128|8750|8805|8669|8316|8285|8401|8300|8440|8446|8245|8200|8250|8069|8179|8150|7990|7930||7900|8175|8139|7900|8013|7915|7967|8090|8292|8250|8457|8541|8462|8425|8458|8550|8637|8525|8440|8435|8899|8629|8603|8890|9057||8900|8942|8677|8867|8105|7600|7699|7512|7475|7550|7525|7500|7538|7509|7487|7815|7650|7626|7544|7619|7612|7500|7527|7530|7530|7430|7463|7211|7028|7174|7088|7029|7153||7260|7253|7367|7350|7281|7200|7509|7332|7300|7260|7367|7301|7338|7229|7297|7418|7201|7235|7480|7270|7395|7310|7167|7050|7174|7200|7121|7150|7076|7061|7067|7060|7100|7034|7100|7075|7115||7125|7115|7193|7250|7300|7268|7414|7543|7550|7281|7390|7489|7263|7328|7278|7156
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.34|3.45|3.282|3.45|3.76|3.7|3.8||3.94|3.97|3.92|3.9|||3.92|3.84|3.65|||3.714|3.73|3.561|3.6|3.5|3.456|3.473|3.53|3.41|3.33|3.378|3.332|3.298|3.139||3.132|3.19|3.11|3.09|3|3.2|2.96|2.8|2.84|2.71|2.86|2.78|2.65||2.87|3.02|3.019|3.323|3.407|3.478|3.47|3.63|3.557|3.75|3.72|3.77|3.8|3.64|3.59|3.682|3.606|3.63|3.6|3.64|3.55|3.517|3.578|3.5|3.45|3.37|3.25|3.18|3.089|3.213|3.25|3.23|3.16|3.194|3.2|3.174|3.208|3.18|3.1|2.98|2.86||2.91|2.9|2.922|2.88|2.92|2.89|2.9|2.905||2.842|2.85|2.81|2.78|2.896|2.85|2.81|2.79|2.85|2.82|2.831|2.79|2.778|2.741|2.7|2.68|2.637|2.58|2.62|2.54|2.69|2.67|2.75|2.79|2.82|2.85|2.688|2.625|2.625|2.671|2.77|2.78|2.829|2.8|2.766|2.8|2.749|2.74|2.73|2.706||2.691|2.7|2.7|2.69|2.67|2.6|2.551|2.574|2.51|2.49|2.56|2.503|2.557|2.54|2.445|2.44|2.45|2.39|2.42|2.4|2.411|2.46|2.475|2.44|2.586|2.539|2.49|2.5|2.599|2.538|2.51|2.509|2.55|2.49|2.533|2.57|2.64|2.58|2.588|2.564|2.586|2.59|2.501|2.496|2.45|2.398|2.39|2.32|2.335|2.363|2.416|2.433|2.42|2.447|2.506|2.54|2.5|2.445|2.498|2.45|2.43|2.468|2.404|2.36|2.249|2.226|2.24|2.229|2.2|2.23|2.2|2.18|2.27|2.349|2.34|2.4|2.338|2.384|2.26|2.336|2.37|2.34|2.402|2.43|2.41|2.458|2.536|2.57|2.538|2.535|2.532|2.55||2.61|2.626|2.7|2.73|2.72|2.705|2.669|2.69|2.63|2.65|2.6|2.616|2.652|2.584|2.528|2.46|2.355|2.392|2.45
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|232.2|238.8|242|244|255|248.6||257|270.8|260.6|270.2|275|277|287.6|302|303.8|295|||289|295|292.6|296.8|289.8|293|300.2|304|306|312|302|312|310.6|315.2|318.6|305.2|308.8|304.2|293.8|297|291|264.6|259.8|265.8|268.2|275|245.4|244.8|250.2|253.8|256.6|257.8|261.8|260.6|257|260|276|280|290.2|306|303|306|293.2|305.2|304.8|305.8|314|314|308|315.6|327.8|321.2|327|326.4|326.6|324.8|328.4|330|337|344.4|350.8|339|340.6|342|342.6|342|334|327|330|338||338|322|325||309|323.2|340|346.2||344|345|340|341.8|355.8|356.2|356|355|360|355.8|359|363.8|337|348.6|364|355|340|344.8|338.2|322|320|329|326.2|327|330|341.6|357|352.6|365|363.4||374.8|382|385.4|385|350|338.2|332.8||339|327|341.6|341.2|334|338|334.6|330|325.8|326.2|326.4|335|326|336.6|328|339|347.2|343.8|333|329.4|319.4|330|325.2|335|345|344|343|331|329.8|335.8|335.8|336|337|324.4|331|327|306|315.8|316.2|306.6|305.8|316.8|320|287|289.8|289|288|287|287|287|289|290.6|290|298|298|295|300|302.2|296|300|302.8|300|307.6|312|307.6|309.8|314.2|292.6|301.8|300.2|307.4|303|310|300.2|306.2|304|302.4|303|299.8|293|272.6|272.4|275|267|262.8|254|254.6|255.4|262|258|259.4|270.4|268.6|273.8|274|274.2|274|270|269.8|270.4|276|266.8|267|265.4|274.4|278.6||264.8|257|258|249.8|242.2|242|224.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|42|40.7|42.5|43.55|47|46.4|46.4||46||45.1||46.5|47.6|47.55|48|47.35|47.1|47.55|46.2|45.1|43.75|46.5|46.45|47.85|48.65|||48.2|49.6|50.1|52.5|53|51.9|49.05|48.8|46.75|47.25|45|44.8|44.15|45|44.45|44.25|44.45|44.2|43.5|46.2|46.45|48.15|48.05|48.15||47.55|47.6|48.95|47.95|48.6|47.85|47.05|46|44.2|43.9|44.5|44.6|44.4|43.25|42.35||||||||42.1|43.15|43.05|44.3|44.3|43.35|43.7|42.4|42|42.5|42.45|42.45|41.8|43.35|42.95|44.5|43.8|43.9||43.55|44.25|44.35|44.25|44.25|43.95|43.5|43.4|43|42.85|42.55|42.65|41.7|42|42.2|42.9|42.8|43.7|41.5|40.7|41.2|41.8|41.9|40|42|42.5|42.1|43.4|43.8|45.5|41.6|41.7|42.35|41.6|41.5|41.75|41.65|41.75|41.95|42|41.5|41.1|42.9|41.45|40.6|40.2|38.8|38.75|38.9|37.9|39|38.3|37.5|37.35|36.6|36.25|37.1|36.85||37.3|36.65|36.85|35.25|35.75|36.9|36.5|36.9|38.5|38.45|38|38.15|37.9|||37.5|37.35|38.5|38.65|39.6|39|38.1|39.25|40|40.95|40.45|41.2|41|41|40.8|40.05|40.8|40.5|40.95|39.75|39|39.2|38|39.45|38.3|40.75|40.95|41.2|42.65|42.8|42.65|42.5|42.05|42.85|42.8|44.5|45|45.4|45.45|44.3|45.2|44.5|45.6|45.05|46.55|46.3|46.6|47.55|43.9|43.3|42.75|41.1|42.65|41.9|43.25|42.3|42.3|42.3|42.3|42.1|42.35|43.3|41.5|39.9|40|41.2|41.05|39.5|39||39.95|38.45|38.5|38.4|38.8|38.8|38.95|39.55|39|38.25|37.9|36.95|37|35.7
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|43.6|42.25|42.3|40.7|40.85|41.05|40.5||41.55|40.3|39.75||40.4|40.8|41.3|41.4|40.95|40.8|41.05|41.45|41|40.6|41.4|41.2|41|42.1|||42.6|42.95|43.1|43.1|42.9|43.6|42.9|43.3|42.95|42.55|42.8|42.7|42.75|43.05|42.35|42.5|42.55|42.1|41.5|43.75|43.95|43.95|43.75|43.6||43.1|43.3|43.25|43.9|44.05|43.65|43.85|43.95|43.05|44|44.4|44.4|44.15|44.2|45.5||||||||45.2|45.25|45.7|46.45|46.75|46.1|46.3|44.5|45.75|44.2|44.75|44.3|44.7|44.8|44.55|44.8|44.6|45.15||44.6|44.6|44.4|44|43.8|43.55|43.5|43.25|43.25|44|44.1|44|44.3|44.45|44.7|45.4|45.85|45.45|44.35|44|43.9|44|43.3|41.5|42.9|43.2|43.65|43.25|43.95|43.95|43.95|43|42.5|42.3|41.85|41.6|41.35|42.2|42.1|41|40.9|40.75|40.2|39.65|40.65|39.75|39.4|39.35|38.9|38.9|38.9|39.3|38.35|38.1|37.6|37.05|37.9|38||40.05|39.8|39.45|37.7|40.1|40.45|40.8|41|41.8|42.65|42.85|42.55|42|||43.5|43.5|43.8|44.45|44.85|43.9|43.6|45|45.8|47|45.55|46.15|45.8|45.65|45.85|45|44.1|43.55|43|42.5|41.35|42.4|42.85|45.15|45.1|48|47.9|47.8|48.55|50.2|50.5|48.5|48.4|47.8|46.8|46.5|46.2|46.5|47.7|46.75|48.4|45.85|45.95|45|45.7|44.6|45.1|44.8|44.8|44.05|43.5|44.05|44.4|44.4|43.85|43.75|44.8|43.2|42.5|42.3|42.55|43.25|41.75|42|42.1|43.35|42.2|41.95|43.35||42.5|42|41.8|41.8|40.8|41.3|41.8|43.85|43.45|43.2|42.4|42|42.4|41.35
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4662|4613|4602|4700|4839|4876|5000||4951|5000||4879|5050|4950|5000|5125|4900|||5030|5096|4990|4750|4950|4850|4750|4960|4819|4980|4945|4900|4800|4785|4750|4752|4750|4750||4750|4580|4400|4620|4429|4515|4450|4162|4107|4275|4541|4344|4462|4480|4381|4210|4400|4389|4476|4410|4517|4501|4699|4410|4607|4616|4625|4489|4400|4339|4570|4493|4310|4340|4357|4366|4549|4231|4391|4490|4565|4590|4650|4818|4790|4952|4900|4919|5000|4900|4800|4800|4750|4682|4520|4500|4450|4450|4450||4495|4500|4424|4415|4482|4300||4298|4200|4100|4183|4213|4260|4183|4299|4225|4188|4390|4055|4468|4055|4055|4225|4300|4200|4179|4250|4283|4550|4600|4654|4526|4900|4595|4596|4530|4493|4355|4408||4421|4267|4594|4481|4440|4381|4433|4338|4400|4170|4185|4200|4222|4273|4150|4270|4390|4313|4163|4099|4234|4100|3950|4013|4005||4000|4000|3818|3957|3750|3650|3906|3780|3865|3713|3714|3750|3751|3751|3675|3758|3784|3841|3796|3842|3883|3833|3815|3800|3750|3808|3699|3705|3740|3716|3740|3731|3790||3737|3712|3669|3650|3650|3665|3604|3530|3575|3654|3616|3650|3732|3530|3501|3600|3620|3652|3750|3749|3610|3764|3820|3769|3817|3725|3736|3817|3793|3805|3872|3746|3651|3653|3752|3836|3785||3806|3808|3700|3800|3797|3800|3650|3672|3640|3714|3713|3700|3717|3450|3402|3382
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.15|7.38||7.5|7.63|7.45||7.25|8.04|8.02|8.25|8.17|8.2|8.42|8.64|8.44|8.35|8.5|||8.38|8.57|8.54|8.36|8.64|8.81|8.87|8.7|8.74|8.52|8.41|8.4|8.33|8.2|8.05|8.1|8.08|8.2|8.5|8.21|8.23|7.82|8.28|8.15|7.9|7.62|7.9|8.13|8.32|8.1|8.41|8.49|8.25||8.65|8.8|8.59|8.99|8.92|8.94|8.26|8.62|8.68|8.82|9.14|9.28|9.29|9.45|9.51|9.5|9.55||9.51|9.5|9.55|9.6|9.58|9.65|9.7|9.51|9.52|9.55|9.53|9.54|9.06|9.18|9.64|9.17|9.6|10.08|10.52||10.9|11.12||11.2|11.18|11.28|11.12|10.62|10.6|10.7|10.56|10.7|10.2|10.6|10.86|10.8|10.56|10.4||10.9|11.14|11.42|10.74|11.88||11.5|11.96|11.9|12.06|11.94|11.9|11.96|12.08|12.1|12|12|12.54|12.14|12.2|12.18|12.3|12.28|12.2|12.24|12.5||12.5|12.3|12.06|11.46|11.04|11.52|11.8|12|10.7|11.26|11.7|12.1|12.98|12.86|12.6|12.42|12.48|11.98|12|11.76|11.28|11.18|11.5|12.1|11.7|11.2|10.88|10.38|10.16|10.36|10.5|10.12|10.18|10.26|10.2|10.08|10|9.99|9.98|10.06|9.97|9.9|9.61|9.2||9.2|9.35|9.29|9.13|8.95|8.59|8.76|8.99|9.09|9.02|8.82|9.17|9.07|9.3|9.27|8.81|8.5|8.38|8.09|8.04|8.2|7.79|8|7.81|8.02|8.18|7.99|8.1||8.13|8.79|8.76|8.8|8.95|8.71|8.59|8.67|8.7|8.5|8.5|8.43|8.28|8.29|8.42|8.2|8.26|8.5|8.55|8.45|8.5|8.15|8.43|8.35|8.02|7.9|7.8|7.94|7.61|7.75|7.78|7.54|7.5|7.35|7.3|7.27|7.3|7.03|6.99|6.96
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2245.5|2131.8|2309.1001|2359.1001|2554.5|2468.2|2409.1001||2500|2309.1001|2077.3|2472.7|2436.3999|2727.3|2818.2|3000|2995.5|2963.6001|2972.7|2931.8|2800|2818.2|2759.1001|2809.1001|2959.1001|2945.5|||2963.6001|3000|3068.2|2800|2709.1001|2790.8999|2754.5|2754.5|2700|2686.3999|2659.1001|2668.2|2500|2377.3|2636.3999|2645.5|2686.3999|2522.7|2363.6001|2450|2581.8|2563.6001|2577.3|2527.3||2527.3|2450|2427.3|2454.5|2581.8|2586.3999|2750|2800|2772.7|2909.1001|2954.5|3009.1001|3022.7|2881.8|2759.1001||||||||2768.2|2690.8999|2677.3|2759.1001|2818.2|2777.3|2795.5|2890.8999|2886.3999|2863.6001|2859.1001|2845.5|2740.8999|2863.6001|2913.6001|3054.5|3222.7|3240.8999||3127.3|3127.3|3150|3122.7|3122.7|3136.3999|3177.3|3045.5|3081.8|3000|2895.5|2950|2972.7|2981.8|2913.6001|2963.6001|2809.1001|2727.3|2809.1001|2959.1001|2981.8|2890.8999|3036.3999|2704.5|2650|2636.3999|2727.3|2904.5|2863.6001|2922.7|2931.8|2895.5|2681.8|2627.3|2481.8|2431.8|2481.8|2513.6001|2418.2|2409.1001|2400|2372.7|2454.5|2518.2|2627.3|2563.6001|2277.3|2200|2218.2|2136.3999|2122.7|2077.3|2018.2|2050|2054.5|2113.6001|2163.6001|2263.6001||2263.6001|2186.3999|2181.8|2118.2|2054.5|2072.7|2181.8|2081.8|2163.6001|2240.8999|2268.2|2109.1001|1990.9|||1990.9|2013.6|2045.5|2022.7|2059.1001|2013.6|1954.5|1968.2|2045.5|2118.2|2154.5|2177.3|2104.5|2131.8|2077.3|1977.3|1945.5|1909.1|1959.1|2013.6|1900|1909.1|1809.1|1850|1950|2022.7|1904.5|1918.2|1977.3|2063.6001|2063.6001|2059.1001|2045.5|2009.1|1990.9|2090.8999|2090.8999|2200|2295.5|2227.3|2245.5|2204.5|2259.1001|2127.3|2036.4|2000|2063.6001|2086.3999|2163.6001|2077.3|2031.8|2045.5|2013.6|2018.2|2000|1936.4|1840.9|1863.6|1890.9|1859.1|1890.9|1909.1|1913.6|1936.4|1900|1968.2|1968.2|2009.1|1981.8||2031.8|1954.5|1945.5|2000|1945.5|2027.3|2027.3|2045.5|2054.5|2004.5|2136.3999|2000|1954.5|1831.8
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|248.5|245|250.5|250|258|260|259.5||262||255.5|257.5|271|272|278|257.5|254.5|253|254.5|257|251|248|260.5|251.5|254.5|261|||261|258|254|256.5|252.5|256|253|258|259|252|247|238|234|255|260|268|265|259|256.5|269.5|271|274.5|271|268.5||271|272.5|272|276|283.5|286.5|284.5|280.5|277.5|269.5|269.5|268.5|262.5|269.5|261.5||||||||278.5|277|277|277.5|283|280.5|284.5|276.5|272|272|269|277|276|283|283|284.5|282.5|286||287|296.5|298|290.5|268.5|265|262.5|260.5|259|271.5|274.5|275|265.5|259.5|251|257|270.5|264|264.5|252|250|254|258|258|260|258|263|259.5|260|257.5|256|257|253|248.5|242|242|237.5|236|230.5|228|232|235|234|232|236|232.5|236|238|243.5|247|241.5|233|234.5|245|241.5|233|236|234||239.5|240.5|238.5|231.5|228.5|230|233|228|238.5|241|240|228|227|||221.5|218|216.5|213|212.5|212.5|211|219|225|214|216.5|216.5|215.5|215.5|216|216.5|223|221|223|209.5|207.5|217|218|222|226|226.5|229|232.5|228|234|240.5|241.5|240.5|236.5|242.5|245|246|256|263.5|265|264.5|265.5|267.5|265.5|272|271|270|270|269.5|266.5|269.5|271|275.5|279.5|273.5|271.5|274.5|270|273.5|278|288|275.5|270|270.5|272|273|271|271|267.5||272.5|270|268.5|267|269|262|264|264.5|266|263|262|257|262.5|253
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|31.1|31.17|31.89|31.04|35.8|35.5||35.9|35.8|36.29|40|41.5|43|45.09|44|43.9|43.99|||45.3|44.35|45.5|43.9|46.4|47|46.45|46.8|47.7|45.31|46.5|45.82|43.2|42.66|43.71|44.08|44.45|43.2|44.5|44.2|45.6|43.84|42|42|41|43|39.1|38.1|36.02|41.8|44.75|43|46.54|44.37|42.24|41.78|50.52|46.6|53.48|53.66|55.76|56.9|52.9|52.32|57|58.74|58.08|56.94|58|58.22|58.06|58.36|56.5|56.3|56|53.9|54.2|52.4|56.1|57.12|58.4|56.9|60.24|60.6|61.2|62.24|60.8|56.94|57.22|56.5||57.18|57.2|55.2||53.3|54.84|55.16|55.12||55.1|54.7|53.4|52|55.02|53.52|55.14|56.82|57.7|56.12|57.98|59.7|57.84|58.24|58.68|56|58.16|54|54.1|56.7|59.9|59.26|58.16|56.66|57|61.02|62.3|63.12|62.12|63.04||63|66|66.96|65.98|63.6|66.5|63.5||59.4|57.8|57|54.48|54.38|53.1|53.48|52.3|53.5|52.42|51.9|51.1|53.36|51.98|51.6|50.6|50|48|46.6|44.56|42.41|44.2|43|44.96|44.15|44.9|44.42|42.98|42.72|44.47|44.79|46.6|45.84|46|45.14|45.8|45.89|47.2|46.3|45.59|45.5|44.5|44|43.95|43.18|42.77|41.9|42.3|42|40.61|41.19|41.5|42|42.24|41.59|41.48|41.5|41.2|42.26|40.27|39.33|37.49|38.8|38.8|37.02|35.81|36|34.99|35.11|34.3|34.15|34.87|32.8|32.52|33.77|34.26|34.5|32.87|31.8|33.46|33.58|33.3|32.93|33.72|34.8|34.32|33.33|35.31|36.35|36.9|37|36.14|34.78|34.19|34|35.1|33.81|32.67|33.8|33.8|34.08|33.8|34.27|34.8|35.08|34.6||34.69|33.74|34.2|33|32.2|31.28|30.5
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|82.4|81.3|82.4|82.7|83.9|84.2|82.6||83||||84.3|85.2|85.9|85.6|86|85.9|86.7|86.8|86|85.4|87|86.6|87.4|88.6|||89.5|90.4|90.5|91|90.4|89.3|89.4|89.9|89.9|89.1|90.4|91.4|89.3|88.8|89.2|89.9|90.6|89|89.6|90.5|90.7|91.8|91.1|90.4||90.2|91|91.3|91.8|91.4|91.1|91.4|91.2|90.3|90|91.3|91.2|88.6|88|88.5||||||||88.6|87.5|89.6|89.7|90|88.8|88|88.3|88|88.6|88.7|87|87.1|85.5|84.7|84.4|82.5|82.4||82.4|82.5|82.4|82.2|82.2|81.9|81.6|81.8|81.9|81.8|80.7|80.3|80.9|81.5|82|81.7|82|82.1|81.1|80.9|80.9|79.5|79.6|79.2|80.1|80.4|80.9|81.5|81.6|81.1|82|82.5|82.1|81.5|81.5|81.6|80.8|80.7|80|79.8|80.9|80|80.4|79.8|80.8|79.6|79.1|79.5|79|78.2|78.8|79.1|78.3|78.6|79.2|79|79|78.5||78.2|77.5|77.5|77.4|77.1|76.9|76.9|77|77|77.4|77.6|77.3|78|||78|78.3|78.5|78.6|78|78.1|77.8|78.7|78.9|78.7|79.7|78.6|78.4|79|79.3|79.5|79.6|79.8|79.5|79.3|78.5|78.5|78|77.1|77.1|77.9|78.3|77.8|78.8|79.4|79.7|79.7|79.5|80|80.5|80|80.5|81.5|82.8|81.6|81.4|80.5|81.1|81|81.5|81.2|80.4|80.5|80.5|81.1|80.3|81.5|80.4|80|79.5|79.2|80.2|80.5|81.2|82.3|81.5|80.8|79.5|79.6|80|79|78.5|78.6|79||77.7|77.3|77.6|77.3|77.9|78.7|78|81.2|78|78|77.2|76.1|77.9|77.8
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|27|28.01|29.95|30.82|31.88|32.3|32.15|32.72|34.05|34.62|33.9|35.11|35.39|36.75|38.3|37.43|35.29|35.4|||35.16|34.96|35.19|36.26|37|36.95|38.08|37.01|36.25|35.1|33.38|32.73|31.32|31.6|31.78|32.86|33.36||33.15|34.45|33.5|32.64|31.22|33.55|32.54|32.11|30.2|33.56|34.4|36.31|36.38|39.12|41.12|40.95|40.17|42.32|41|42.2|41.52|40.34|39.83|39.06|38.27|39.5|39.7|38.4|36.85||36.31|37.44|36.98|36.75|35.54|35.09|35.72|36.22|34.99|36|36.84|37.95|39.51|39.73|39.7|39|39.4|38.75|38.06|37.71|36|36.16|36.09|36.6|36.73|36.45|36.09|37.15|36.7|36|36.68|36.6|35.9|35.8|35.2|34.28|34.68|34.37|33.96|33.56|33.9|34.06|33.79|34.89|33.24|33.27|31.76|32.49|32.15|32.85|32.48|32.99|33.33|34.23|35.17|34.98|35.24|35.43|36.39||37.72|38.16|38.21|38.06|36.95|35.76|36.2|38.81||37.82|36.89|36.93|37.44|37.98|38.79|41.54|40.13|39.05|40.37|41.36|42.12|42.19|42.65|43.56|44.21|44.89|45.15|44.81|45.19|46.2|45.5|45.75|45|45.73|45.45|45.6|46.12|44.7|43.37|43|42.66||42.35|41.81|41.5|41.21|40.83|41.15|42.84|40.63|39.48|39.34|40.06|40.51|40.94|39|38.76|38.7|38.27|37.2|36.52|36.67|36.7|38.3|38.9|39.61|40.21|39.94|39.43|40.2|41.9|41.5|42.56|43.5|44.14|45|45.4|44.4|44.66|44.62|44.89|44.93|45.39|42.27|44.9|44.99|44|44.16|44.57|45.19|43.47|42|40.19|39.86|39.54|39.45|38.36|36.99|37.14|36.93|37.29|37.48|37.4|38|38.3|38.14|38.15|36.95|36.13|35.46|34.26|34.33|33.85|33.56|33.25|34.28|35.3|36|34.75|34.44|34.47|34.15|33.87|34.66
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|245.5|238.5|247|250.5|260|261|258||258||242||258.5|261|269.5|276|276.5|273.5|277.5|284.5|282.5|275.5|287|285|290|291.5|||288.5|292.5|297|298.5|296|302.5|300|301.5|301.5|307|307.5|301|296|300|307.5|304.5|304|291|280.5|292|295|302|292|293||294|294|294|298.5|297|292|297|298.5|291|293|292|293|289.5|283|283||||||||282|283|281|288.5|287|287.5|294.5|288|279|287|299|308|298|306.5|302|316|322|322.5||321|324|324.5|322|324|325.5|330.5|327.5|334.5|322|312|290|299|304|300|314|312|303.5|298|300|293.5|283|282|271.5|280|287|281.5|290|294|299|297|281.5|284.5|279.5|276.5|274|278|272|268|257|250.5|243.5|256|268|274|255|248.5|247.5|247|240|237.5|236|227|231|231|224|229|234||235.5|230.5|235|220.5|241|242|241.5|242|259|258.5|258.5|260.5|259|||263|261.5|263.5|266|272.5|269|262|258.5|259|279|289|299|290.5|303|303|300|315|312|336.5|328|320|328|321|347|341|370|369.5|369.5|370.5|386|390|390|394.5|398.5|400|371|350|380|371|339|336.5|322.5|309|313|315.5|304|298|302.5|314.5|320|311|316|317|320|318|300.5|317|292.5|295|285.5|286|286.5|277|280|280|292|283.5|298|294||293|299.5|284|286|283.5|274|279.5|288.5|290.5|273|262.5|254|270|268.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|76.3|76.1|79.1|81.1|81.2|82.1|83.2||83.3|83.1|||87|89.3|91|92|90.8|90.4|92|90.5|89.7|90|89.3|88|90.7|97.5|||95.2|97.3|96.5|96.8|96.6|99|97|98.5|95.4|94|91|89.7|90.2|91.3|90|89.5|87.5|86|88.2|85.9|87|88.6|87.5|85.2||84.5|85.6|85.6|85.2|84.7|85.8|85.4|85.5|85|84.8|85.1|84.8|84.6|84.5|82.9||||||||82.6|82.6|81.9|83.3|82.5|82|81.9|82|83.2|82.1|82.5|82|82.4|83.2|83.7|81.8|82.9|84.6||84|83.5|83.6|84.5|85.4|85.6|86|85.8|84.8|83|80.6|81.4|80.5|80|80|80.4|80.8|78.7|79|78.7|78.9|77.5|77.7|78.2|79.1|79.9|78.2|78.8|78|78.7|78.8|78.2|79|79.9|80.6|80|80.1|79.9|77.6|78.5|79.4|77.3|78.9|79|78.4|77|77.5|77|77.7|76.1|76.8|77.6|77|76.8|75.6|74.7|75.8|74.6||76.7|75.2|75.3|75.6|78|78.4|77.1|76.7|76.3|76|76.7|78.5|78.6|||82.5|85|82.2|84.9|83.5|83.2|81|81.8|82|82.6|81|80.4|79.7|79.5|77.9|73.8|72|69.3|69.7|70.3|71.7|75.8|75.3|77.5|79|80.5|78.9|78.5|80.2|79.8|79.8|81|80.8|81.3|82.3|82.7|82|84.3|82.2|83|79.6|80.5|80.3|80.6|80.9|80.3|78.4|78.9|81.5|83|81.1|80.8|81.2|83.1|80.8|79.8|81.8|80.8|83|75.6|75.5|74.3|74.1|71.7|73.5|73|73.7|74.2|73.7||73.8|73.7|74.8|76.2|77.5|76.7|79.4|75.2|76.1|76.7|72.6|72.7|73.8|73
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5976|5802|5780|5600|5976|5909|5900||5657|5300||5356|5412|5500|5605|5612|5495|||5604|5610|5939|5880|5696|5800|5800|5900|5883|5565|5612|5524|5590|5600|5353|5467|5484|5198||5177|5206|5200|5090|5185|4800|4775|4371|4650|4857|5145|4997|5110|5115|5249|5000|5000|5227|5186|5400|5375|5192|5395|5498|5500|5445|5120|5051|4425|4285|4303|4317|4390|4271|4216|4200|4157|4218|4045|4215|4290|4393|4502|4629|4655|4750|4684|4580|4559|4520|4500|4699|4550|4799|4700|4647|4637|4551|4591||4565|4570|4500|4401|4401|4450||4619|4590|4506|4500|4500|4646|4501|4550|4601|4481|4500|4250|4108|4151|4345|4225|4079|4002|4199|4160|4240|4116|4150|4087|4393|4473|4489|4665|4521|4602|4450|4610||4697|4750|4590|4449|4300|4200|4117|4289|4375|4311|4400|4367|4395|4101|4035|4100|4106|4235|4133|4015|4000|3949|3950|3835|3866||3794|3695|3688|3714|3938|4125|4200|3990|4139|4178|4200|4280|4302|4300|4200|4401|4420|4309|4226|4131|4182|4161|4193|4250|4016|4119|4140|4111|4115|4028|4100|3920|3897||3882|4150|4009|4250|4073|4200|4235|4100|4148|4250|4153|4139|4061|4178|4182|4250|4550|4485|4394|4221|4174|4184|4129|4141|4016|4113|4156|4049|4050|4001|3886|3821|3814|3880|3736|3875|3880||4013|4152|4014|4210|4200|4187|4104|4200|4490|4490|4460|4300|4500|4240|4200|4200
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|11.1|10.8|11.65|11.65|11.9|11.8|11.85||11.9|11.7|11.8|12.05|12|12.25|12.2|12.15|12.1|12.15|12.35|12.65|12.5|12.5|13.05|13.05|13.7|13.55|||12.1|12.15|12.15|12.15|12.1|12.2|12.25|12.35|12.25|12.15|12|11.95|11.95|12|12|12|12.05|11.85|11.95|12.25|12.4|12.6|12.25|12.05||12|12.2|12.15|12.35|12.35|12.25|12.3|12.4|12.35|12.6|12.5|12.65|12.55|12.5|12.25||||||||12.05|12.3|12.45|12.85|12.85|12.9|13|12.85|13|12.9|12.75|12.7|12.75|12.8|12.75|12.8|13|13.2||13.1|12.75|12.55|12.45|12.5|12.55|12.55|12.5|12.5|12.55|12.45|12.3|12.4|12.5|12.7|12.7|12.75|12.75|12.7|12.65|12.75|12.65|12.95|12.9|13.4|13.6|13.2027|13.3|13.4|13.3|13.1|13.2|13.1|13.3|13.4|13|12.95|12.75|12.55|12.5|12.5|12.2|12.3|12.15|12.2|12.1|12.2|12.25|12.1|12.35|12.4|12.55|12.5|12.2|12.15|12.15|12.2|12.25||12.45|12.3|12.5|12.1|12.45|12.8|13|13|13.1|12.7|12.55|12.4|12.2|||12.85|12.75|12.6|12.85|12.6|12.3|12.15|12.4|12.1|12.55|12.55|12.8|12.85|12.9|12.95|12.65|12.7|12.65|12.55|12.25|12.55|12.85|12.65|13.2|13.55|13.45|13.4|13.4|13.75|13.45|13.3|13.6|13.4|13.4|13.15|13.15|13.1|12.9|13.25|13.4|13.05|13|13.45|13.4|13.5|13.7|13.3|13.4|13.9|14.15|13.8|13.9|14.15|14.5|14.85|15.6|14.15|13.6|13.8|13.6|13.75|13.35|13.8|13.2|12.95|13.45|13.45|13.5|13.55||13.6|13.5|13.85|14.1|14.2|14.1|14.65|13.9|13.4|13.05|12.85|12.7|12.95|12.55
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30.6|30.65|30.9|31.05|32|32.5|31.4||31.25|31.05||31.85|32.25|32.7|32.75|32.7|32.4|32.25|32.4|32.45|32.2|32.4|33.2|33.05|33.5|34.25|||34.2|34.1|34.1|34.25|33.6|33.2|33.3|33.5|33.15|32.7|32.4|32.4|32.95|33.8|33.25|33.4|32.85|32.15|32.35|33.55|33.95|34.25|33.85|33.7||34.4|34.6|34.7|35.35|34.9|34.6|34.6|34.6|34.4|34.65|35|34.9|34.6|34.6|32.85||||||||32.65|33.05|33.3|34|33.9|34.4|34.6|34.8|35.1|34.75|34.4|34.6|34.05|34.6|34.25|34.45|35|35.65||35.95|36.1|36.15|36.1|34.45|34|33.95|33.7|33.75|33.5|34.25|34|35.1|34.6|34.8|35|35.2|34.8|34.9|34.5|34.7|34.4|34.15|34|34.7|34.2|33.45|33.9|34.25|35|33.2|33.3|33.5|33.25|33.5|33.55|33.5|33.4|32.55|32.5|32.9|32.75|32.6|32.65|31.25|31.45|31.6|31.55|31.2|31.9|31.1|31.6|31.55|32|31.3|30.85|31.35|30.85||31.2|30.5|31.6|31.2|33.35|34.1|34.3|35.8|38.05|34.35|33.95|33.35|32.3|||34.25|34.45|34.3|35.3|34.85|35|33.9|34.6|34.4|35.3|35.35|35.8|35.85|36.1|37.2|37|36.25|36.45|36.2|34.95|34.1|35.35|34.2|35.95|38.3|38.2|38|37.1|38.8|39.95|38.7|39.3|39.65|39.35|39.75|39.75|39.1|38.8|39.9|40.95|40.15|39.4|41.1|41|40.95|41.4|41.3|41.15|42.7|44|44.55|45.8|45.2|44.95|45|46|45.9|44.05|44.55|44.6|45.45|44.8|45.45|45.65|42.8|44.3|43.95|44.9|45.9||46.15|45.45|48.25|51|47.4|49.45|44.25|39.4|38.4|38.1|37.95|36.4|35.9|36.1
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.52|4.38||4.27|4.3|4.25|4.18||4.1|3.77|3.65|3.7|3.87|3.77|3.94|3.79|3.66|||3.7|3.6|3.57|3.73|3.73|3.84|3.87||3.94|3.91|4.33|4.23|4.1|4.06|4.36|4.27|4.51|4.1|4.11|4|4.05|3.53|3.75|4.1|4.19|3.99|3.88|3.99|4.08|4.33|4.4|4.37|4.4|4.29|4.2|4.34|4.16|4.19|4.28|4.41|4.35|4.22|4.23|4.25|4.47|4.55|4.39|4.49|4.56|4.64||||4.41|4.46|4.57|4.68|4.86|5.53|5.68|5.62|5.61|5.54|5.37|5.15|5|4.9|5.09|4.93|4.85|4.97|5.11|5.33|5.57|5.28|5.25|5.19|5.24||5.4|5.37|5.33|5.16|5.22|5.65|5.8|6.1|6.14|6.03|5.95|5|4.94|5.04|5.08|4.69|4.7|4.75|4.82|4.64|4.78|5.08|5.25|5.7|5.65|5.79|6.01|6.26|6.42|5.34|6.15|5.45|5.42|5.3|5.14|5.05|4.3|4.6|4.77|4.53|3.83|4|2.47|2.44|2.41|2.43|2.4|2.39|2.38|2.37|2.3|||2.23|2.25|2.28|2.16|2.15|2.16|2.35||2.42|2.4|2.36|2.15|2.26|2.28||2.16|2.35|2.37|2.48|2.6|2.45|2.38|2.38|2.36|2.36|2.4|2.37|2.38|2.44|2.43|2.32|2.38|2.36|2.4|2.42|2.4|2.35|2.45|2.53|2.39|2.45|2.35|2.32|2.4|2.43|2.3|2.28|2.33|2.38|2.24|2.18|2.11|2.09|2.08|2.06|2.13|2.19|2.22|2.2|2.22|2.25|2.41|2.36|2.38|2.34|2.22|2.19|2.24|2.13|2.09|2.08|2.13|2.17||2.16|2.21|2.16|2.15|2.14|2.17|2.23|2.17|2.19|2.21|2.19|2.2||2.23|2.23|2.19|2.21|2.19|2.2|2.25|2.21|2.21|2.21|2.23|2.25|2.19|2.16
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1086|1096|1075|1034|1015|||||1009|1016|1010|1001|1000|1002|1000|999|1003|1004|1001|1002|999|988|987|987|984|983|998|1000|1006|1011|999|1014|997|979|977|975|961|968|963|965|979|988|994|1010|1019|996|987|953|940|935||||930|947|951|954|945|949|944|944|942|935|945|945|920|915|912|912|918|916|920|920|917|917|915|930|925|918|926|946|922|882|857|855|859|855|847|844|849|848|858||853|849|859|870|875|870|874|869|875|868|886|880|873|873|880|887|874|871|860|844|839|833|873|875|865|900|914|923|920|925|929|925|924|922|920|931|940|940|950|956|966|968|960|915|925|920|920|913|915|916||926|935|951|966|952|905|880|885|894|895|894|888|895|900|883|878|872|876|875|871|868|874|864|864|867|867|869|868|877|874|874|867|877|874|873|883|872|879|869|848|850|848|846|840|846|845|841|850|843|835|840|838|||840|827|837|842|850|856|850|850|854|840||||||846|840|842|842|850|851|855|860|860|869|863|865|880|919|929|938|939|927|923|919|920|918|914|914|906|913|914|903|905|912|909|900|905|905|908|905|906|916
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|282.407|298.148|284.259|292.593|293.519|||||293.519|292.593|293.519|293.519|299.074|296.296|304.63|278.704|278.704|259.259|252.778|254.63|257.407|257.407|256.482|249.074|246.296|244.444|253.704|261.111|267.593|269.444|269.444|273.148|263.889|253.704|244.359|239.251|243.508|248.616|247.765|247.765|254.576|254.576|259.685|257.982|260.536|255.428|257.982|253.725|249.468|245.211||||243.508|243.508|245.211|245.211|246.062|246.914|248.616|245.211|244.359|247.765|246.914|246.062|245.211|247.765|248.616|244.359|247.765|251.171|253.725|252.022|253.725|252.874|254.576|256.279|257.982|257.131|257.982|257.982|259.685|263.942|257.131|249.468|248.616|247.765|242.656|241.805|241.805|242.656|241.805||240.102|239.251|236.696|235.845|235.845|235.845|234.142|233.291|234.142|234.994|234.994|234.994|234.994|234.142|234.994|235.845|240.102|238.399|231.588|229.885|229.885|217.965|226.479|225.628|229.034|236.696|239.251|236.696|240.102|240.954|240.954|243.508|246.062|245.211|251.171|247.765|245.211|244.359|242.656|239.251|235.845|236.696|240.954|233.291|234.142|223.074|218.816|216.262|217.114|210.302||207.748|208.599|206.897|206.897|206.045|204.342|202.639|204.342|204.342|204.342|204.342|206.045|207.748|206.045|206.897|207.748|208.599|208.599|208.599|206.897|205.194|203.491|206.045|201.788|200.937|201.788|200.085|200.937|200.085|199.234|198.382|198.382|196.679|197.531|197.531|195.828|196.679|201.788|202.639|200.085|197.531|195.828|194.125|194.125|194.125|193.274|194.125|196.679|198.382|199.234|200.085|197.531|||196.679|196.679|199.234|202.639|194.977|193.274|194.125|194.125|189.868|189.868||||||187.314|186.462|185.611|189.017|186.462|185.611|184.759|185.611|189.017|189.017|189.868|194.977|194.977|194.125|194.125|198.382|198.382|193.274|194.125|190.719|189.868|190.719|192.422|186.462|186.462|189.017|189.868|188.165|186.503|184.881|184.881|184.881|180.827|183.259|184.07|188.125|190.557|190.557
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|38|37.25|38.75|38|41||41.75||41.75|42|41.75|43|41.75|42.5|42.75|43.25|41.75|41.5||||41.5|42.25|42.25|42||43|42.25|43.5|42.25|42.25|43|42|42.5|41.5|41.75|42.25|42|42.75|42.5|40.75|40.75|42.25|43.5|42.25|39.625|39|40.75|40.75|41|42|41.625|42.875|40.125|39.875|39.125|38.75|38|37.25|38.5||36.75|37.75|37.75|39.125|39.625|39.125|39.25|39.25|40|40.25|39.5|40|39|38.625|39.25|38.375|38.375|38.5|39.125|39|39.375|39.5|39.75|39.75|41|40.875|41|41.625|41.375|42|41.125|||41.625|41.625|40.875|40.75|41.25|41|40.875|40|39.5|39.875|39.625|39|39.75|40.25||39.75|39.125|39||39.25|38.75|38.625|39.25|39.125|40|40.5|40.25|39.125|37.875|38|37.75|38.25|37.875|38.25|37.125|36.125|35.75|35.875|35.875|35.875|34.875|35.625|36|36.25|35.75|36.5|36.5|36|36.25||36.375|36.625|35.875|36.125|36.25|36||35.875|36.5|36.125|35.25|35.375|35.375|33.125|33.625|33.25|32.375|33.125|35||35.375|35.625|35|35.5|35.5|35.875|36.25|37.125|36.625|36.375|35.75|35.125|36|35.125|34.375|34.375|35.125|34.75|34.75|34|33.75|33.875|34.25|33.5|33.375|33.5|32.5|31.875|32.75|31.5||32.75|32|31.125|31.5|31.5|31.625|31.375|32.5|32.375|32.625||32.625||33.125|33.625|33.875|33.75|33.875|34.125|35|33.875|33.625|33.75|34|34.125|35|35.125|35.375|35.5|35.5|36.125|34.625|34.5|34.5|35.375|35.5|34.75|34.625|34.375|34.625|33.75|33.875|34|34.375|34.75|34.75|34.125|35.5|35.5||36.125|35.625|37.25|37.25|36.25||35.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|367|358|362|360.5|362|363.5|367||365|356.5|354|365|369.5|379|386|376|374.5|369|374|379|378|372.5|370|371|376|384|||381|386|385|384|381.5|390|388.5|396|410|376.5|362|353|352.5|353|344.5|342|344.5|333|325|352|353|359.5|354.5|345||343.5|348|350.5|355|356.5|355|355.5|362|352.5|358|363.5|363|359|361|355.5||||||||361|356.5|361|368.5|372.5|378|374.5|366|368|367.5|370|368.5|369|370|389.5|396|396.5|399||394.5|397.5|400.5|400|401|401|396.5|399|396|397|401|396.5|406|410.5|417|405|407.5|394|392.5|396|392|391|396|391.5|393|395.5|395.5|405.5|409.5|407|401.5|396.5|391.5|402.5|398|395|396|382.5|387.5|382.5|386.5|363.5|356.5|358|359.5|355.5|355.5|351|341.5|347|345.5|353|352.5|356|362|354|355|351||355|341.5|350|338.5|353.5|335|332|329.5|335|333.5|331.5|326.5|326|||321|328|332.5|333.5|331|318|320|337.5|339|335|338.5|344.5|332|338.5|345.5|349|355.5|349.5|355|343|363|376.5|375|383|387.5|397|400.5|409.5|412|417.5|421.5|420.5|422|435|439.5|429.5|432.5|430|422.5|416|410|410|416|408.5|411.5|408.5|412.5|406|416.5|420|419|424.5|424.5|423.5|421.5|413|420.5|423|423.5|425|428|431|430.5|428|424.5|423.5|445.5|458|459||460.5|461|464|472|462.5|464|461|473|460|470.5|462.5|442|432|413.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.7405|14.5521|14.8818|14.976|15.0702|15.1173|15.1173||15.1644|15.0231|15.0231|15.0702|15.0702|15.1644|15.1644|15.2115|15.1173|15.2115|15.2585|15.4469|15.3998|15.3998|15.8237|16.1062|16.2004|15.9179|||15.7766|15.5882|15.5882|15.4469|15.494|15.5411|15.5411|15.3998|15.3998|15.3527|15.2115|15.0702|14.9289|14.6934|14.0812|14.1283|13.9399|14.1754|14.5521|14.8818|14.976|15.0702|14.976|14.8818||14.9289|14.976|15.0231|15.0702|15.0702|15.0231|15.0702|15.1173|15.0702|15.1173|15.1644|15.2585|15.2115|15.1173|15.0702||||||||14.976|14.976|14.9289|15.1644|15.2585|15.3056|15.2585|15.3056|15.3998|15.2585|15.1173|15.0231|14.976|14.976|14.976|15.0231|15.0231|15.1173||15.0702|14.976|14.9289|14.8818|14.8818|14.8818|14.9289|14.8818|14.9289|14.9289|15.0231|14.976|15.0702|15.1173|14.976|14.976|15.0231|14.9289|14.976|15.0702|14.9289|14.9289|14.8818|15.0231|15.2585|15.2585|15.0702|15.1644|15.1644|15.4469|15.0231|14.9289|14.8818|14.9289|14.8347|14.8347|14.8347|14.7876|14.8818|14.8818|14.9289|14.9289|14.976|14.976|14.976|14.976|15.0231|15.0231|14.976|14.976|15.0231|15.1173|15.1173|15.1173|14.8818||14.6934|14.6463||14.7405|14.6463|14.5992|14.4696|14.5151|14.6061|14.5151|14.4696|14.6061|14.4696|14.4241|14.3786|14.2875|||14.3786|14.4696|14.4241|14.4241|14.3786|14.3331|14.3331|14.5151|14.5606|14.6971|14.6516|14.7881|14.6516|14.7881|14.6971|14.5606|14.5606|14.6061|14.4696|14.3786|14.4241|14.6061|14.3786|14.5606|14.7426|14.9246|14.9701|14.8791|14.9701|14.9246|14.9246|14.9246|14.8791|14.8791|14.9701|14.9246|14.8791|14.8791|15.1976|15.9256|15.9711|15.9256|15.9711|15.9711|16.0166|15.7891|15.6071|15.5616|15.6071|15.3796|15.2886|15.1066|15.0611|15.0611|14.9246|14.8791|15.0156|14.9701|15.0156|15.0156|14.8791|14.8336|14.7426|14.7426|14.8336|14.8791|14.9246|15.0611|14.9246||14.8791|14.8336|15.1066|15.0611|15.5616|15.5616|15.6526|15.6071|15.5616|15.6071|15.3796|15.3341|15.3341|15.2431
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2.101|2.195|2.26|2.38||||||2.355|2.385|2.435|2.51|2.546|2.546|2.58|2.613|2.625|2.619|2.614|2.612|2.63|2.674|2.653|2.599|2.557|2.521|2.531|2.55|2.54|2.607|2.628|2.68|2.599|2.5|2.488|2.423|2.402|2.483|2.402|2.4|2.541|2.58|2.635|2.69|2.719|2.54|2.4||2.219|2.245|2.232|2.13|2.099|2.104|2.084|2.085|2.07|2.08|2.099|2.108|2.095|2.06|2.09|2.126|2.029||2.033|2.07|2.015|2.016|1.97|1.95|1.958|1.951|2.005|2.04|2.047|2.038|1.983|1.969|1.98|2|1.98|1.99|1.98|1.95|1.939|1.883|1.874|1.817|1.817|1.807|1.806|1.826|1.815|1.813|1.83|1.82|1.82|1.815|1.813|1.822||1.83|1.826|1.814|1.825|1.833|1.86|1.857|1.871|1.87|1.867|1.869|1.848|1.885|1.906|1.89|1.955|1.954|1.953|1.965|1.983|1.993|1.977|1.987|1.962|1.96|1.972|1.976|1.985|1.94|1.9|1.925|1.939|1.885|1.88|1.918|1.95|1.978|2|2.058|1.983|1.991|2.021|1.99|2.031|2.053|1.986|1.964|1.985|1.946|1.903|1.904|1.909|1.854|1.83|1.846|1.862|1.894|1.872|1.87|1.82|1.771|1.741|1.74|1.765|1.761|1.779|1.799|1.725|1.707|1.72|1.63|1.625|1.621|1.627|1.611|1.62|1.625|1.592|1.582|1.571|1.575|1.605|1.58|1.582|1.586|1.606|1.6|1.61|1.615|1.581|1.62|1.63|1.638|1.687|1.729|1.664|1.64|1.6|1.52|1.467|1.47|1.481|1.501|1.507|1.516||||||1.52|1.509|1.511|1.525|1.521|1.522|1.512|1.526|1.522|1.529|1.53|1.505|1.466|1.495|1.51|1.519|1.528|1.527|1.535|1.545|1.55|1.58|1.571|1.59|1.605|1.615|1.537|1.585|1.612|1.632|1.65|1.65|1.651|1.67|1.667|1.649|1.632|1.63
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|68.88|70.1|70.5|66.7|67.5|67||69.4|68.1|68.96|67.88|68.34|68.88|70|70.78|76|73|||74.78|70.5|68|64.12|61.68|60.8|60|60.66|59.12|58.7|58.22|58.6|58.7|58.64|60.2|59.12|58.5|58.82|57.42|56.68|56.18|57.26|54.5|57|54.22|54|58.02|55.4|55.02|57.98|58.96|53.82|54.3|51|49.8|50|54.42|50.5|54.42|53.48|55.6|55.5|54|54.5|54.8|55.5|54.96|53.06|54.4|54.68|55.02|55|54.8|55.26|55.4|54.22|55.3|52.86|56.62|58.5|59.98|59.74|60.4|62.44|61.32|64|65.06|63|66|64.16||63.26|60.7|61.08||61|59.02|57.98|58.9||58.3|58.02|58.78|57.94|59.78|59.7|59.08|59.06|60.64|59.6|60.3|61.4|59.88|58.66|57.5|56.2|55|52.52|55.64|59|61.64|60|58.58|57.24|57.72|60.4|63.1|63.24|67.8|66.12||68.1|66.86|66.86|66.4|64.56|64.5|62.42||62.98|63.16|64.1|64.02|62.76|61.78|62.9|64.08|63.7|64.48|64.2|63.2|63.94|62|61.2|59.34|59.5|59.98|60|58.72|58.52|58.78|58.8|58.22|59.5|58.66|60|58.92|56.84|58.76|60|60.24|59.68|58.82|57.4|58.28|57.62|58.36|58.28|57.6|57.66|57.7|58.24|58.6|58.2|57.22|58.36|58.5|58.12|57|55|56.7|57|56.1|57.24|56.4|54.9|53.7|53.6|53|52.92|52.4|52.56|52.5|53.16|52.16|52.72|52.38|51.22|51.48|50.9|51|50.1|49.6|51.4|52.04|52.66|52.9|53.46|53|52.3|53.32|53.5|54.6|53.82|54.2|53.8|54.5|55.42|55|55.4|55.64|55.4|53.6|52.5|53.6|53.4|54|54.38|54.04|53.98|53.6|53.7|54.44|53.54|53.12||52.8|51.9|51.76|51|50|50.52|51.1
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.7|74.95|74.45|74.1|77.05|77.55||77.9|76.5|76.65|74.3|79.2|76.6|78.9|80|79.8|76.65|||77.3|81.05|82|81.9|81|80.6|83|82.45|80.75|81.45|80|80.1|81.15|80.65|82.85|79.1|79.2|78.7|77.5|78.5|75.5|77.15|73.8|77.55|73.6|75.95|72|71.5|72|74.9|73.15|72.4|74.9|73.5|73|74.8|78.5|77.95|81|79.5|79.45|79.95|80.5|78.8|79.5|80.8|79.9|80.6|79.7|81|81.4|81.1|82.3|82.6|81.5|81|79.35|79.5|82.95|85.95|84.95|80.5|82.7|81.45|82.45|82|80.55|81|83.05|85.5||85.3|86.25|87.35||85.4|86.5|87.25|87.15||86.15|87.05|87.85|85|89.6|87|86.15|87.35|87.5|87.2|85.5|86.7|88.9|86.4|86.7|88|87.85|89.75|89.55|89|87.2|91.8|93.4|92.5|93.95|94.35|94.25|95.95|93.45|91.25||93.35|91.8|92.25|92.6|94.2|92.7|99.4||99|96.6|98.8|96.25|99|99.4|98|98.95|96.45|97|97.35|98|93|91.5|92.95|91.3|90.45|89.6|89.9|87.5|86.75|89.4|85.7|85|86.75|84.55|85.5|84.2|85.4|87.3|86.95|85.3|84|86.25|84.95|84.55|83.65|84.6|85.3|85.45|85.9|89.8|84.5|81.1|80.05|80.3|81.2|80.95|80.95|81|81.2|81.2|80.8|81|81.55|82.5|81.7|82.4|82|82.3|80|79.4|79|80|80.3|80.25|80.3|79.5|79.85|80.4|80.7|78.65|78.6|79|79.3|80.05|79.5|79.25|77.55|79.1|79.05|79.4|77.35|77.3|77.6|76.45|77|76.25|76.7|75|73.65|72.2|72.2|71.9|72.8|70.5|70.2|70.2|70.8|70.55|70.7|69.65|71|70.1|70.05|71.2||70.9|73.7|73.15|73.9|74|73.8|73.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|197.45|203.85|200.65|197|206.4|212.2||214|215.9|224|226|221.9|224.5|232.6|233.65|230|232.75|234.55|||235.8|237|242|240.25|247.5|245.45|242|230.95|224.5|224.9|227.1|231.6|229.45|234.9|229.25|223.4|221|224.05||226|220.05|221.15|225|221.5|231|217.8|207.15|206.5|214|219|204||201.95|199|200|208|202|215.55|216.7|220.4|223.4|213.55|210.2|223.5|223.45|223.95|226.5|232|236.8|239.75|234.55|238|236.75|232|237.9||238|251|257|261|254|267.4|268|264.8|260.7|261|260|261.5|265|258|261.45|259.15|253.5|248.9|252|255.5|254.55|250.75|256.8|257|248|242.95|250|264|265.55|280.1|281|298.4|271|264|256.7|255|258|247.55|239.3331|252.3331|245.9331|249.9998|256.6331|260.4831|265.9997|256.5164|263.2331||273.3331|273.2997|272.5497|265.1997|264.0997|259.7997|259.6497|260.1164|246.6664||245.8831|247.1664|245.6664|236.8331|224.9498|244.9998|246.6664|233.3331|257.9997|277.8997|266.1331|281.3331|292.183|265.9331||266.6664|262.8497|262.1331|239.9998|215.0498|210.9998|211.9165|210.4331|208.3998|214.6665|214.9998|197.8331|197.2665|198.3331|200.9998|201.9665|195.6331|194.4665|195.9498|204.6498|200.6665|196.4498|198.9665|200.9998||197.5998|190.1665|188.0331|180.5832|187.9998|187.7498|168.9998|162.6665|145.2665|147.3332|143.7832|144.1999|139.9999|135.3832|133.5999||136.1665|135.5332|136.6665|135.9332|133.4665|136.2665|139.8332|140.5499|139.9999|140.9332|143.7999|145.6999|144.9332|145.3332|140.9665|142.4999|147.4665|148.2832|149.9999|143.9499||146.3332|136.5999|137.5999|139.1332|138.3332|132.6332|133.3332|132.3332|133.2165|131.2999|131.2165|128.4665|127.6332|125.9665|127.2999|128.9665|126.2665|125.5999|123.7332|124.2332|125.9999|124.3332|124.9999|123.3332|125.7999|122.5665|122.2665|121.9999|120.6665|124.9999|122.6665|118.9665|119.6665|118.9999|117.9665|119.7332|121.2999|118.8332|118.9999|121.1332|122.9332
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.38|3.4|3.42|3.42|3.54||3.5||3.44|3.38|3.44|3.48|3.46|3.52|3.54|3.54|3.5|3.48||||3.46|3.48|3.54|3.58||3.6|3.56|3.56|3.58|3.6|3.62|3.58|3.58|3.58|3.6|3.56|3.56|3.6|3.62|3.64|3.64|3.7|3.64|3.6|3.58|3.54|3.66|3.78|3.8|3.76|3.82|3.8|3.74|3.78|3.8|3.8|4|4|4||3.98|3.98|3.92|3.98|3.94|3.94|3.96|3.86|3.8|3.84|3.84|3.82|3.82|3.82|3.86|3.8|3.94|3.98|4.04|4.02|4.08|4.1|4.06|4.12|4.12|3.96|3.98|3.94|3.96|3.92|3.86|||3.84|3.84|3.82|3.8|3.82|3.76|3.78|3.76|3.82|3.82|3.82|3.82|3.84|3.86||3.84|3.9|3.88||3.84|3.8|3.76|3.9|3.94|4.02|4.14|4|3.96|3.96|3.94|3.9|3.98|4|4.04|4.1|4.14|4.24|4.2|4.14|4.18|4.16|4.34|4.24|4.3|4.32|4.36|4.44|4.5|4.64||4.66|4.56|4.7|4.62|4.7|4.48||4.48|4.46|4.4|4.42|4.4|4.26|4.2|4.12|4.18|4.12|4.14|4.06||4.02|4|3.94|3.98|4.06|4.06|4|3.94|3.9|3.92|3.92|3.86|3.9|4|4|3.96|4|4.02|3.94|3.9|3.92|3.92|3.92|3.8|3.82|3.88|3.86|3.86|3.78|3.68||3.64|3.56|3.52|3.54|3.6|3.6|3.54|3.52|3.54|3.56||3.56||3.58|3.56|3.54|3.62|3.64|3.68|3.68|3.72|3.66|3.72|3.64|3.76|3.9|3.9|3.88|3.94|3.86|3.9|3.84|3.78|3.86|3.84|3.9|3.92|3.8|4.02|4.04|4.04|4.04|4.02|4.02|4.04|4.04|4.1|4.14|4.16||4.14|4.08|4.1|4.06|4.06||4.08
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|273.786|277.67|277.67|272.816|271.845|||||269.903|269.903|268.932|268.932|269.903|268.932|269.903|269.903|270.874|269.903|269.903|268.932|268.932|268.932|269.903|270.874|269.903|271.845|269.903|272.816|272.816|274.757|274.757|271.845|271.845|272.816|273.786|272.816|272.816|273.786|275.728|273.786|274.757|277.67|279.612|276.699|272.816|272.816|271.845|269.903|266.99|266.99||||266.019|266.99|266.99|266.99|268.932|265.049|262.136|265.049|262.136|266.019|268.932|266.99|269.903|272.816|272.816|273.786|273.786|273.786|273.786|271.845|272.816|272.816|273.786|274.757|275.728|275.728|276.699|279.612|280.583|277.67|275.728|267.961|266.019|265.049|262.136|261.165|261.165|262.136|266.019||266.99|266.99|259.223|257.282|259.223|257.282|255.34|248.544|257.282|264.078|265.049|265.049|265.049|264.078|266.99|266.019|266.019|266.019|263.107|261.165|257.282|254.369|266.019|268.932|266.99|281.553|279.612|275.728|285.563|285.563|282.877|271.24|262.288|265.869|268.555|267.659|264.974|264.079|264.974|258.708|259.603|258.708|256.022|255.127|253.336|252.441|255.127|255.127|256.022|255.127||254.232|250.651|247.07|243.489|238.118|237.223|234.538|235.433|236.328|235.433|236.328|236.328|238.118|238.118|237.223|237.223|237.223|235.433|234.538|233.642|232.747|233.642|234.538|232.747|234.538|233.642|233.642|235.433|233.642|230.062|231.852|231.852|231.852|236.328|240.804|240.804|244.385|241.699|232.747|229.167|227.376|227.376|224.691|225.586|222.9|222.9|221.11|222.9|222.9|222.9|221.11|222.005|||219.32|219.32|220.215|221.11|222.005|224.691|225.586|228.271|222.9|222.9||||||220.215|220.215|220.215|222.9|222.9|222.005|220.215|223.795|224.691|223.795|225.586|228.271|228.271|228.271|228.271|230.957|234.538|230.957|231.852|232.747|232.747|230.957|229.167|226.481|225.586|226.481|226.481|222.005|222.005|222.005|221.11|218.424|219.32|220.215|221.11|222.9|224.691|225.586
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5322|5364|5249|5425|5446|5633|5675||5550|5450||5500|5366|5574|5550|5500|5670|||5636|5610|5678|5728|5830|5792|5801|5831|5875|5933|5933|5700|5755|5800|5566|5624|5811|5700||5800|5670|5300|5425|5789|5560|5405|5430|5665|5980|6400|6192|6073|6090|6099|6100|6050|6297|6368|6230|6500|5949|5794|5680|5887|5856|5819|5850|5618|5750|5721|5545|5650|5750|5505|5749|5550|5505|5700|5775|5885|5855|5794|5925|5700|5637|5527|5533|5477|5456|5301|5350|5378|5210|5299|5229|5223|5207|5175||5187|5100|5123|5197|5200|5035||5250|5250|5099|5227|5300|5254|4900|4900|5100|5150|5051|4958|4809|5019|5199|5200|5164|5069|5350|5450|5365|5403|5250|5399|5410|5508|5520|5640|5519|5650|5468|5490||5353|5437|5650|5475|5628|5448|5430|5544|5500|5349|5387|5630|5600|5389|5307|5370|5565|5560|5227|5350|5650|5500|5500|5354|5445||5660|5550|5469|5609|5399|5500|5500|5442|5544|5567|5481|5500|5600|5740|6336|6411|6750|6580|6700|6512|6575|6591|6700|6554|6422|6518|6578|6311|5973|5999|5921|6155|6100||6176|6150|5909|6079|6101|5975|6009|5858|5878|5975|5952|6039|5807|5780|5779|5852|6100|5736|6000|6034|5870|5750|5500|5650|5569|5700|5785|5621|5339|5566|5624|5532|5562|5644|5514|5737|5743||5815|5845|5754|5800|5480|5615|5767|5456|5660|5615|5477|5405|5455|5190|4800|5026
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|5.8|3.995|4.865|3.08|4.1|4.535|3.56|5.11|5.36|5.39|5.69|5.05|4.93|5.38|5.38|5.39|5.11|5.22|5.26|5.16|5.44|5.34|5.68|5.33|4.96|5.49|4.98|5.29|5.69|5.74|5.64|5.59|5.94|6.09|6.37|6.34|6.29|6.39|6.09|6.23|6.6|6.62||6.42|6.2|6.35|||6.05|6.06|6.07|6.11|6.09|6.31|6.38|6.07|5.76|6.13|6.24|6.36|6.55|6.4|6.62|6.74|6.72|6.81|6.61|6.68|6.81|7.02|7.15|6.83|7.21|7.55|7.58|7.55|7.64|7.58|7.73|7.67|7.85|7.86|7.87|7.8|8.07|7.67|7.65|7.54|7.72|7.86|7.98|8.09|7.89|7.9|8.06|8.09|8.02|7.92|8.02|8|8.01|7.86|7.87|7.67|7.24|7.29|7.29|7.42|7.32|7.48|7.56|7.86|7.77|7.77|7.89|7.7|8.11|7.86|7.96|8.15|7.94|8.07|8.03|8|8.15|8.34|8.47|8.45|8.39|8.51|8.3|8.31||8.04|8.09|7.95|7.83|7.69|7.65|7.91|8|7.95|7.95|7.94|7.98|7.91|7.99|7.97|7.96|7.98|8.07|8.16|8.04|8.21|8.09|8.08|8.09|8.01|8.11|7.8|7.74|7.9|8.11|8.08|8.16|8.24|8.22|8.3|8.27|8.37|8.45|8.67|8.62|8.56|8.67|8.56|8.53|8.48|8.5|8.56|8.56|8.56|8.42|8.7|8.94|8.96|9.05|8.9|8.93|8.95|9.04|8.89|8.72|8.74|8.68|8.71|8.62||8.32|8.55|8.6|8.9
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|889.15|890|925|965.15|990.7|1029||1020|1020.8|1034.4|1034.75|1061.75|1064.7|1055|1039.8|1048|1046|1063.75|||1055|1067.85|1012.35|985|1012|993.95|949.8|950|912|928|914|916.1|896|910.45|911.95|946.45|962|918||949.8|925|888|908.65|880|879.1|836.25|825.4|840.1|859|855|840.95||823|780|800|819|800|819.95|829|849.95|848.25|830.5|854|880.05|894|880|901|908.3|912.2|925|890|872.3|805.1|819|837.7||930|940.5|967|976|959|978|952|930|925.5|906.8|919|921.05|944.9|948.95|956.95|950|980|1001|999|1006|998.25|1013.4|1038|1054|1062|1034|980|1088|1098.8|1059|1018.4|1008|930|924.5|923.95|915|928|953|927.8|924|897|870|912|924|909.7|888|918||914.8|912|913.4|924.9|890|918.8|883|892.5|870||860|849.8|836|801|804.1|795.15|810|761.9|820|826.05|858.5|892.9|867|835||863.25|879.7|883|858|862|849.9|863|865|859|821|822|845|873.9|899.85|924.95|887.4|891.25|924|945.95|983|924.75|949|941.4|948||926.02|887.55|866|855|852.5|843|837.5|826|828.45|825|776.3|765|753|805|810.45||825|814.38|805.55|837.5|837.38|851.5|871|885|858.5|868.55|912.48|894.5|887.5|894.5|901|891|805|811.05|821.5|803.45||755.5|799.5|762.5|725|749.98|750|778.62|792|802|798.67|813.6|820.5|830|815|790|804.25|810|814|794.25|809.98|822|762.5|789.4|742.5|760.85|740|722|717.5|689.45|691.5|680|666.2|676|642.5|659.5|658.5|650|669.95|625.5|642.48|627
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|57.9|55.2|55.9|55.8|56.7||54.4||55.8|54.4|51.4||55.1|59.4|59.3|60.1|60.2|59.3|60.1|62.9|62|62|68.1|68.5|68.6|68|||68|69.8|70.8|70.2|69.1|75|78|78.5|75.8|76.5|74.9|72.8|71.5|71.8|72.6|71.5|70|69.5|69.7|75.6|76.6|77.5|75.2|72.8||72.8|74.7|75.1|76.6|77.7|76|78.6|79.7|78.5|78.7|77.3|75.6|75.1|73|75||||||||75.4|74.5|72.7|75.8|76.7|76.8|79.7|79.9|79.6|79.1|79.6|79.1|76.2|82.9|81.9|85.4|85.5|86.7||85.9|85.1|85.3|83.4|83.9|82.3|82|82.2|82|83.9|83.4|81.6|82.3|84.4|84|88.4|86|83.9|85.5|86.5|87.5|84|84.9|77.2|79.2|77|75.4|70.8|67.8|68.2|69|68.2|67.9|67.6|68.5|69.6|69|68.4|67.8|68.6|65|65.1|68|65.6|63|62.5|61.4|61.8|61.7|61.5|58.5|58|57.5|58.6|57.6|56.1|58.2|61.3||61.3|60.5|60.5|56.1|61.4|62.6|63|65|68.4|69|70.5|70.5|67.4|||68.5|67.6|68.2|68.7|68.9|67.2|65.2|67.3|71.6|71.4|70|71.8|70.4|69.8|69.8|70.8|69.3|65.3|66.5|62.6|61.5445|59.3641|55.7963|59.3641|58.7695|62.3373|63.6257|61.5445|64.6167|67.3917|71.2568|70.4639|69.2747|68.3827|69.8693|70.7613|68.3827|70.4639|72.8425|67.8872|69.0765|67.689|66.0042|65.2113|64.5176|63.923|66.1033|67.8872|67.3917|64.3194|62.9319|66.4006|60.2561|61.4453|60.7516|58.6704|60.6525|62.7337|61.9409|61.0489|62.7337|63.4275|60.5534|61.148|57.4811|57.9767|52.7241|53.9133|53.3187||54.508|55.8954|53.5169|52.7241|51.2375|52.5259|51.0393|51.5348|51.8321|50.9402|50.6429|48.5616|50.6429|45.8362
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|101.5|99.9|108|102|103|95.2|92.2||88.1|87.3|83.2||95.1|100|100|100|97|100.5|90.7|89.5|88.2|89.7|89|85.5|88.1|86.5|||85.5|86.5|86.8|86.5|84.1|86.9|88.4|87.3|88.1|88.9|89.2|89.6|95.3|99.8|100|99.5|93.9|87.9|89|90.9|94.3|92.9|91.8|91.5||91.8|90.5|91|89.5|90.3|87.5|89|85.1|84|82.5|84|82.2|79.7|77.9|74.2||||||||73.2|75.1|75.9|75.9|75.1|78.7|78.5|78.5|78|77.3|79.9|79.9|79.5|81.9|82.2|81.4|80.8|81.8||83.2|82.5|83.2|83.3|82.8|84.1|83.5|83|85.1|81|79.5|70.1|72.7|73.6|74.2|76|76.3|74.9|74|75.8|72.5|73.1|71.4|67.5|74.1|73.7|72.2|71.3|70|71.5|70.7|72.2|70.8|73.2|71.3|71.7|72.4|71.1|71.3|69.2|71.2|66.3|67|66|64.8|65.4|67|68.7|66.6|69.4|69.4|68.2|66.7|67.1|68.9|67.8|70.1|74.3||76|73.2|72.4|69|75.6|79.9|78.3|78.6|78.3|81.2|79.9|79.3|78.6|||79|78.9|78.7|81.3|80.9|78.7|78.8|78.2|79.2|81.3|84.1|82.6|88.8|90.6|90.1|88.3|90.9|88.5|89.2|83.1|78|81.7|73.7|76.7|76.3|78.5|77.2|77.1|81.6|82.2|80.5|80.6|78.3|79.2|78.6|83.2|77.9|77|78|82.1|81|81.7|85.4|85.4|87.9|90.9|86.5|89.4|97.8|98.5|98.4|101|100.5|100.5|108|115.5|113.5|103.5|108|104|100|89.6|96.9|99.4|90.5|78.1|72.9|75.3|72.5||69.4|67.5|67.5|65.1|70|75.8|78.5|72|68|69.5|68.8|67.5|66.5|72.7
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|805|808.6|820|847|867.45|886||898.8|910|898|866.95|866.7|890|896.75|892|905.75|905.5|917|||930|926|912|904|923.45|919|909|905|891.8|886.45|891.95|891|897.4|910|909|940.9|959.8|963.45||905|894|905|911.3|919|892|859.7|850|845|850|873.95|880||918.3|897.9|875|949|917|970|960|1000|998|911.4|922.9|953|915.9|908.4|945|978|1040|1080|1074.25|1076|1066.55|1042|1098.55||1039.7|1114.7|1148.5|1143.7|1135|1179|1194.45|1189|1208.25|1204.2|1250|1255.95|1258.5|1265|1232|1229|1226|1233.8|1260|1186.05|1155|1198.95|1181.15|1132|1066|1060|1092.45|1107.6|1099|1070.85|1075|1106.6|1120|1115.25|1091|1055|1080|1091|1098|1129.7|1036.1|1020|1100|1097.15|1089.9|1090|1152||1125|1117.5|1080|1072.6|1079.8|1099.9|1100|1077|1052||1025|1051.2|1100|1124|1117|1151.1|1119.6|1116.95|1107|1099.9|1115.8|1124|1127.95|1132||1137.55|1175|1036|974.8|974|961.45|907|909.7|902.5|879.9|893.65|903.5|905|896|904.25|900|895|923.1|917|915|903.4|901.6|900.75|908.95||886.7|897.7|906|895|900|888|878|882|870|885|872.4|869.8|851.15|891|890||922.4|900|916.5|939.4|905|855.1|850.8|871.7|891.5|885|894.45|894.4|910.1|878.15|835.55|832.7|846|862|847|818.5||834.85|790|761.6|772.6|765.5|782.8|781|764.4|755.8|743.1|759|768.2|755.95|755.3|772.1|778|767.5|782.1|803.5|797|800|770|788|734|727|706.5|710.9|712.1|689.9|709|708.5|652.1|649|632.5|616|616|611.6|643|599|588.8|586.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.67|4.56|4.57|4.68|5.1|5.03||5.08|5.31|5.1|5.3|5.65|6.05|6.14|6.19|6.15|6.17|||6.2|6.29|6.33|6.3|6.62|6.45|6.7|6.82|6.89|6.68|6.74|6.55|6.25|6.25|6.2|6.3|6.4|6.2|6.27|6.7|6.46|6.21|6.04|6.1|6.16|6.59|5.8|5.2|5.23|6.03|6.25|6.57|7.07|7.1|7|7.51|8.88|8.02|8.53|8.6|8.86|9|8.51|8.41|8.78|9.22|9.29|8.94|8.8|8.81|8.74|8.6|8.3|8.51|8.59|8.28|7.96|7.92|8.38|8.82|8.8|8.9|8.88|9.07|9|9.08|8.55|8.9|8.66|8.54||8.63|8.62|8.21||8.3|8.19|7.99|7.88||7.79|7.79|7.61|7.5|7.88|7.63|7.93|8.04|8.15|8|8.305|8.43|8.675|8.52|8.75|8.27|8.32|7.86|7.63|7.6|7.9|8.1|7.98|7.8|7.9|8.09|8.38|8.41|8.595|8.49||8.8|9|9.39|9.2|8.895|9.47|9.2||8.66|8.635|8.865|8.42|8.6|8.435|8.58|8.505|8.56|8.22|8.29|8.05|8.1|7.835|7.95|7.805|8|7.53|7.38|7.18|6.775|6.805|6.55|6.73|6.675|6.68|6.65|6.5|6.115|6.6|6.515|6.695|6.705|6.605|6.605|6.8|6.59|6.79|6.745|6.765|6.865|6.6|6.7|6.41|6.54|6.355|6.12|5.9|5.875|5.645|5.6|5.745|5.8|5.82|5.75|5.535|5.505|5.305|5.17|5.22|5.09|5|5.095|5.05|4.932|4.74|4.804|4.714|4.75|4.76|4.602|4.65|4.28|4.32|4.568|4.568|4.642|4.57|4.628|4.75|4.748|4.676|4.65|4.75|4.788|4.77|4.672|4.98|5.145|5.14|5.25|5.085|5|4.95|4.85|4.794|4.804|4.98|5.1|4.852|4.956|5.05|4.9|5|5.15|5.06||5.1|4.94|5.09|4.88|4.68|4.62|4.604
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11099|10400|10973|11639|11100|11698|11447||11446|10900||11068|11490|11509|11760|11452|11336|||11375|11630|11312|11574|11201|11183|11614|11350|11912|11400|11659|11575|10351|10241|10789|11045|11100|10625||10150|10700|9800|9790|9998|10213|9760|10000|8757|9949|10600|11230|11327|12298|12470|12505|12990|13649|14305|14305|14613|14382|14400|14450|14820|14510|14074|13750|13685|13601|13401|13450|13468|13255|13453|13545|13048|12834|12937|13209|13300|13849|13401|13790|14002|13794|13893|13544|13711|13696|13910|14100|13858|14039.0801|14038.1602|14158.2197|13840.5195|13853.4502|13899.6201||13693.6699|13802.6504|13206.9502|13853.4502|13568.0596|13300.2305||13862.6797|13843.29|13525.5801|13392.5898|13750.0098|13829.4297|14130.5098|13852.5195|13756.4697|13576.3799|13964.2695|13915.3203|13195.8701|13667.8096|13271.5996|13686.2803|13573.6104|13114.5898|12744.25|12468.0996|12469.9502|12411.7598|12191.96|12515.2002|12512.4297|12190.1104|11947.21|12468.0996|12513.3604|12237.21|11868.71|11867.7803||11599.9502|11267.4697|11756.0303|11416.1602|11324.7305|11499.2803|11175.1104|11683.0703|11757.8799|11710.7803|11544.54|11490.9697|11725.5596|11624.8896|11091.9902|11432.79|11099.3799|11221.29|11175.1104|11516.8301|11357.0498|11267.4697|10066.8398|9775.9102|9651.2305||9341.8398|9097.0996|8621.46|8726.75|8866.2002|8750.7598|8774.7695|8763.6904|8681.4902|9050.9199|9157.1299|9116.4902|9360.3096|9513.6201|9512.7002|9701.1104|10110.2402|9814.7002|9928.2998|9966.1699|9839.6396|9845.1797|10066.8398|9789.7695|10046.5195|9847.9502|10159.1904|9922.7598|9874.7402|9776.8398|9789.7695|9974.4805|9746.3604||9928.2998|10014.1904|9872.8896|9982.79|10157.3496|10033.5898|9974.4805|9815.6299|10065.9102|10065.9102|9697.4102|9373.2402|9309.5195|9473.9102|9281.8096|9447.1299|9381.5498|9312.29|9388.0195|9483.1396|9388.0195|9235.6299|9290.1201|9512.7002|9327.9902|9906.1396|9698.3398|9235.6299|9327.9902|9597.6699|9697.4102|9614.29|9558.8799|9404.0596|9492.8896|9630.6602|9953.3496||10106.5303|10120.1299|10237.96|10514.4199|10278.75|10245.21|10573.3301|10891.4902|11366.4502|10697.5098|10257.9004|10605.96|9393.1797|8949.9404|9063.25|9019.7402
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|498|450.5|482|471.5|459|435.5|410|||387||413|417|465|471|476.5|478|461|473|483.5|481.5|458|479.5|491|484.5|503|||499|519|532|518|510|523|510|495|459.5|464|465|447|440|464|483|472.5|470.5|451|444|474|478|476.5|461|460||446.5|450|454.5|467.5|465|455|476.5|478|461|464|465.5|470.5|462.5|448|470.5||||||||466|484|482|489.5|504|510|524|507|495|506|511|521|519|548|570|588|585|592||591|593|600|604|610|611|615|609|607|651|611|586|591|588|580|576|575|575|599|599|589|585|589|559|555|578|582|610|606|609|600|587|577|582|582|579|595|603|629|606|610|601|619|609|606|600|574|585|572|533|518|521|507|505|521|506|525|522||533|490.5|490|454|487.5|490.5|489|491.5|500|503|494|475|478|||476|480|476|460.5|455|443|431.5|453|442.5|464.5|458|444.5|426.5|418.5|419.5|415.5|428|409|402|393|388.5|385|373.5|385|380|387.5|376.5|374|370|375|380.5|387|395.5|406|406|414|413.5|426|447|435|444|429.5|435|443|436|445|453|449|464|450|435|439|436.5|447.5|454|410.5|416|415|420.5|422|430.5|420|408.5|422.5|410|420|405|398|392||368.5|358|353.5|353.5|352|349|349|359|364.5|367|357|348.5|345|355.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|997|990.15|1015|1020.5|1020|1034.8||1020.1|1030.65|1043.9|1045.05|1048|1045|1058|1040|1031|1037.3|1036|||1035.85|1020|1044.5|1037.5|1034.8|1060.7|1024.2|1015.9|1004|988.05|1003.6|966.7|990|1016|1037.7|1054.35|1068.35|1070||1040|1018|988.8|955|978|927.55|919.45|907.05|930.7|934|1040|1075||1124.9|1112.5|1118|1224.9|1150|1240.05|1254|1273|1282.5|1252.7|1259|1260|1277|1276.3|1284.6|1270|1300|1329.75|1340|1351.5|1316.8|1281|1260||1175.1|1270|1347.95|1363|1364.9|1370|1360.55|1328.95|1358.7|1348.8|1350|1365|1340.05|1330|1316.1|1315.3|1295|1289.95|1233|1220|1202|1223.7|1236|1229.5|1223.85|1204.2|1225|1227.5|1206|1210.35|1181.95|1183.1|1181.5|1185|1131|1115.05|1134.7|1138.7|1124|1133.15|1141|1100|1121.1|1148|1140.7|1061.35|1170.4||1180|1173|1165|1206|1215.35|1226|1229|1218.8|1220||1205|1214.3|1225|1234|1207.3|1238|1275|1233.9|1276.5|1261.85|1255|1285|1341|1318||1264|1278|1292|1246|1253.65|1244.85|1205|1184|1217.05|1192.85|1190.1|1199.5|1231.5|1262.7|1188|1184|1125|1140|1155|1187.95|1160|1168.6|1172.7|1188||1196|1185|1192|1198|1210.9|1166.95|1185.8|1166.2|1189|1162.95|1095.25|1107.2|1083.95|1093.15|1115||1058|1054.5|1021.2|1010|1021.25|1008.35|1033|1033|1020|1040|1041|1005.8|1005|979|982.7|995|1006.9|997.8|983|996||1009.9|1007.8|999.8|990|994.55|994.75|996.4|980|989.8|987|970.8|981|983.4|984.35|988.7|996.7|995|988|964.95|969.35|988.4|965|980|994|1002|1035|1021.95|1002.2|1000|1004.3|997.9|992|999.7|964.9|965|970|959.85|963.6|962.1|951|958.9
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|43.0777|42.8228|43.0875|43.6167|44.9792|43.6952|43.5971|45.7829|46.5572|46.567|44.7243|44.2931|44.6949|45.2046||45.7241|45.528|45.6065||45.6947|45.7731|45.9005|45.4888|44.8909|45.0086|44.7733|43.9696|43.999|43.6069|42.2837|42.666|44.3421|44.7733|45.4006|45.5476|44.7439|46.1259|46.8022|43.9598|43.0679|44.8027|45.4888|44.7047|43.1953|42.7444|41.5486|41.4898|41.9701|42.3033|41.8231|39.5589|||38.863|36.4224|38.4906|37.8535|38.471|39.0786|38.7748|38.2945|38.0985|37.0301|37.1183|36.5695|36.0304|36.1578|36.0598|35.6971|36.2068|36.9223|37.2458|36.1284|35.903|36.3734|36.3538|35.3835|35.9128|36.8145|36.2754|34.6876|34.4817|34.9718|34.7072|34.1093|32.9135|32.6096|32.9037|32.7371|33.0605|33.531|33.0507|33.776||33.6388|33.6584|33.58|33.776||33.482|33.1095|33.3644|33.0213|34.9816|36.0304|36.7851|35.8637|35.7951|34.7268|35.6775|35.2855|35.4619|34.2563|33.776|33.8348|34.3249|35.6775|35.5207|35.4227|36.001|35.8245|36.7361|36.8929|37.1674|36.9811|38.2553|38.9806||38.8532|39.1729|38.143|39.8626|37.8596|37.7179|36.8392|37.3305||36.9809|35.4314|34.5432|35.8471|35.8565|34.9967|34.1369|35.8282|35.3558|36.0927|35.7148|35.7809|35.1668|34.5905||34.6093|34.392|33.6834|33.3433|33.5889|33.6456|33.3527|31.8126|31.1985|31.6804|31.841|30.8961|30.641|30.2914|29.5356|29.2521|30.7072|30.556|30.6316|30.1308|30.093|30.1308|28.827|30.1308||29.3561|30.5088|30.9906|30.4332|30.9339|31.2079|30.8867|32.0866|31.3969|31.2457|31.1796|30.3954|29.0915|29.0348|29.7151|30.4804|30.1875|30.6221|30.5938|29.734|28.8836|29.271|29.9419|29.9891|29.6017|29.7812|30.549|30.6593|30.981|31.1649|31.5694|31.882|31.5602|31.836|31.073|31.3304|32.0842|32.3508|32.7829|32.0842|31.5051||31.8084|33.169|34.3366|34.5112|33.2058|33.3621|32.2221|32.976|32.2313|34.0056|34.2446|34.5296|34.4837|34.6032|34.9341|35.0169|35.5409|35.0444|37.1221|35.2099|35.0169|32.8565|32.8013|32.9668|32.6082||32.2497|31.9647|31.7533|31.2477|30.6409|30.6961|30.5214
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|14833|14918|14900|15151|15765|15670|15916||14725|14594||15005|14700|15810|14650|15700|16102|||15860|16400|16000|16254|15700|15900|15909|15970|15951|16364|15900|15759|16260|16875|16887|17024|16702|16416||16000|16879|16455|16100|16250|17449|16201|16373|17201|17516|17451|18395|17351|18398|17176|17748|16251|16644|16306|16648|16300|16106|16200|16259|15552|15459|15751|16364|16490|15920|16464|15818|16000|15700|15727|15511|16019|15400|15567|15800|16069|15600|15270|15800|16200|16500|16971|16385|16050|16050|16211|16261|15850|15575|15640|15700|15900|15900|15251||15626|15650|15642|15543|15800|15250||15600|15090|15400|16000|15359|15600|15000|15430|15376|14800|14650|14224|13500|12345|12192|12500|12599|12700|12936|13095|13714|12897|13100|13150|12250|11502|12850|11600|11400|11585|11150|11495||11393|11385|11550|9450|9210|9505|9403|9378|9505|9000|9600|9000|8670|8830|8655|8205|7544|7876|7760|7462|7314|7361|7441|7620|7528||7615|7960|7789|7500|8155|7800|7850|8419|8220|7760|8100|8630|8264|8729|8256|8959|8900|9150|9017|9098|9055|9088|9400|8824|9005|9505|10012|9741|10100|9850|10000|9782|10217||10105|10589|10730|11455|11680|11316|10950|10628|10949|10585|10694|10409|10156|10045|10312|10945|10969|10761|10567|10710|10827|10976|10797|10450|10458|10498|10175|10500|10257|10441|10000|10208|9984|9310|9821|9328|10100||9802|10300|10148|10448|9951|10560|10203|10040|10600|10235|10403|9958|10500|9817|9800|9850
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5720|5489|5451|5780|5800|5850|5700||5894|6078||5990|5981|5699|5644|5750|5600|||5590|5674|5600|5700|5720|5415|5130|5250|5378|5285|5393|5322|5275|5150|4700|4879|4845|4762||4726|4745|4561|4680|4575|4616|4500|4481|4435|4625|4650|4481|4575|4639|4700|4695|4866|4931|4924|5010|5000|4993|4960|4891|4930|4900|4885|4930|4875|4920|4976|5000|5040|5100|5100|5139|5050|5025|5155|5300|5300|5424|5404|5460|5325|5307|5342|5330|5400|5293|5281|5290|5300|5319|5155|5155|5235|5249|5185||5200|5150|5159|5105|5164|5345||5365|5300|5350|5286|5336|5350|5408|5408|5340|5331|5300|5473|5554|5370|5400|5500|5502|5574|5620|5709|5762|5810|6049|5831|5889|5970|5898|6108|6165|6150|6131|5996||5932|5880|5908|5752|5970|6081|6099|5950|5737|5891|5717|5850|5829|5840|5800|5950|6100|6020|5781|5650|5833|5625|5525|5660|5900||5700|5599|5220|5677|5460|5575|5512|5457|5553|5800|5550|5620|5632|5856|5850|5870|5881|5904|5644|5794|5711|5855|5745|5651|5760|5650|5716|5480|5634|5581|5370|5246|5215||5101|5023|5150|5100|5250|5126|5124|4975|5105|5250|5115|5106|4991|5071|5100|5132|5279|5149|5249|5155|5322|5163|5270|5198|5190|5286|5295|5201|5066|5150|5208|5130|5213|5210|5300|5379|5532||5413|5504|5611|5700|5574|5574|5620|5716|5809|5750|5845|5850|5677|5714|5597|5678
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|105.5|103|107.5|109|109|108.5|110||108.5|109.5|110|111|112|112.5|112.5|112.5|112|111|114|112.5|109.5|110|108|108|109|108|||108|109|107|106|105.5|105.5|105.5|105.5|105|105|105|105|103.5|103.5|103.5|103.5|102.5|102|102|102.5|103|104.5|103|103||103|102.5|102.5|102.5|103|102.5|103|103|101.5|103|101.5|102|102|101.5|101.5||||||||101.5|101|101|102|101.5|102.5|101.5|102|102.5|103.5|102.5|102|101.5|102|102.5|103|103.5|104.5||105|104.5|104|103.5|103.5|103|103|102|102.5|102.5|103|102|102.5|103|103.5|103.5|103|103|102.5|102.5|103|103|101.5|101|102|103.5|102|104|105.5|105.5|106.5|103.5|106|103|106|104|104.5|103.5|101.5|101|102.5|101.5|102|100.5|100|100|100.5|99.5|99|98.5|99|99.8|99.5|99.2|98.9|98.2|98.5|97.2||97.9|98.4|97.7|97.5|97.5|97.6|97.6|98|98|98.2|98.9|98.5|98.5|||98.4|98|98.1|98.3|96.2|96.4|96.8|99|99.1|98.6|98.5|98.9|97.6|99|99.1|98.5|98.9|97.4|94.9|93.6|92.7|93.6|93.4|93.7|94|94.3|93.8|93.5|93.8|93.5|94.7|95|95|94.2|94.5|93.2|92.9|93|92.6|97.8|97.5|97.3|95.5|95.5|95.5|95.5|95.6|95.3|95.3|95.3|95.1|95.5|95.5|95.1|94.5|93.8|94|94.1|94|93.8|93.7|94|93|92.8|92.8|92.6|92.4|92.6|93.4||92.7|92.2|92.6|92.4|92.4|92.8|92.9|92.2|91.6|91.4|91.7|92|92|91.2
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|47.619|47.4286|49.3333|49.3333|49.619|49.7143|50.4762||51.2381|50.1905|50.381|51.2381|51.9048|51.7143|53.2381|51.7143|52.2857|53.4286|51.0476|51.9048|51.7143|52.2857|52.381|52.1905|52.5714|51.8095|||51.4286|51.8095|52.1905|52.2857|50.4762|50.6667|50.7619|50.7619|50.381|50.0952|50.5714|50|49.7143|50.0952|50.9524|51.8095|51.619|50.7619|51.4286|52.381|52.2857|52.1905|51.9048|51.9048||51.8095|52.0952|52.0952|52|52.381|50.7619|50.9524|51.0476|50.7619|50.4762|50.4762|50.381|50.381|50.6667|49.7143||||||||49.5238|49.5238|49.619|49.619|49.8095|49.7143|49.8095|49.8095|50|50|49.7143|50.1905|49.9048|50.381|50.1905|50.0952|50.381|50.7619||50.8571|51.0476|50.381|50.1905|50.0952|50.2857|50|49.7143|50|49.8095|50.0952|49.8095|50|50.2857|50.2857|50.381|50.2857|49.8095|49.7143|49.8095|49.7143|49.5238|49.8095|49.7143|50.2857|50.1905|50.1905|50.4762|50.6667|50.8571|50.2857|50.381|49.9048|50.381|50.2857|49.8095|49.619|50.1905|50.4762|50.8571|51.0476|50.4762|50.5714|51.1429|51.1429|51.0476|51.0476|51.4286|50.9524|51.0476|51.5238|51.9048|51.9048|51.3333|51.4286|51.0476|50.9524|50.5714||50.8571|50.5714|50.6667|50.5714|51.1429|51.9048|52|52.5714|52.8571|52.2857|51.9048|51.7143|51.4286|||51.8095|52.1905|52.381|52.2857|52.8571|53.0476|53.0476|53.3333|53.9048|54.2857|53.4286|52.8571|51.5238|51.7143|51.9048|51.5238|52.2857|52.8571|51.2381|49.4286|52.0573|52.8895|52.5197|52.1498|51.7799|51.8724|51.3176|52.2423|53.6292|54.184|56.0333|56.773|56.4956|56.3107|55.7559|55.7559|55.0162|55.0162|55.2936|55.2011|55.3861|55.2011|55.0162|55.0162|55.4785|55.2936|54.9237|55.1087|55.2936|55.4785|55.4785|55.571|55.7559|56.0333|56.0333|56.3107|55.571|56.2182|56.4956|55.3861|55.4785|55.0162|54.5539|54.7388|54.4614|54.4614|54.5539|54.6463|53.7217||53.5368|53.2594|53.6292|53.6292|53.6292|53.9991|54.0916|53.8142|53.6292|52.7046|52.0573|52.4272|52.2423|52.6121
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|827|859|842|842|877.85|870.75||877|895|904.9|904.95|920|900|852|816.6|836.9|844.5|867|||880|890|910.05|922.4|935|933.75|950|930|922.25|915.15|920.5|914|914.5|930.45|940|959|905|900||909.05|902|884.85|886.6|880|911.9|924.55|925|851|876|819.95|810||810|801|805|842.9|810|858|874.5|893|905|883.55|850|895|919.1|919.9|943|965.05|969|1003|986.6|945.15|927.2|915|922||939.7|963.8|994.95|980|1016.45|1026.7|1026.1|1030|1044.85|1058.95|1032|1036.25|1040|1047|1076.2|1073|1031.2|1003|981.95|987|985|992|998|979.95|968|968|973|1003|986|994|980.4|998.15|1004.7|1012.7|1006.7|988|1009|1006.85|1014|1012.45|1069.65|1050|1100|1106.5|1130.95|1102|1123.2||1139.7|1139|1086.75|1103.2|1116|1124.9|1134|1167|1124.9||1106.85|1115|1080|1074|1065|1092|1083|1072.5|1133.7|1172|1210|1252|1194.85|1205||1099|1097.6|1102.5|1125|1100|1095|1063.35|1057.7|1060|1061|1060.6|997.95|1052.85|1090.4|1071.6|1098|1073|1080.65|1108|1109|1120|1047.15|1059.1|1017||1030|1020.2|1036.85|983|994.95|979.05|988|945.6|930|942|953.5|956|923|914.5|920||956|967.8|959.7|950|950|950|968.15|974|962|969|978.6|990.9|995.7|980.05|993.55|993|993.2|1008.7|1040|987.2||1010.4|1045|947|882|855.4|859.95|852.95|857|855.5|867|856.2|884.9|897|869|859.95|825|835|854|850|879|878.9|855|861|845.05|834|822.5|820|818|807|804|797|806.45|803|805.2|815|830|820.55|817.5|812|809.45|808
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.3146|4.2663|4.2084|4.2856|4.2953||||4.3918|4.3532|4.3339|4.3146|4.3532|4.3725|4.276|4.2953||4.2374|4.3242|4.2953|4.2953|4.247|4.276|4.2084|4.2374|4.276|4.2567|4.1988|4.1505|4.0829|4.1119|4.1602|4.276|4.1505|3.9961|3.9961|3.9671|3.9575|3.9864|3.9768|3.9671|3.9768|3.9671|4.0319|3.9935|4.0223|3.9647|4.0607|4.2047|4.1471|4.1567|4.0991|4.0319|4.0127|4.0415|4.0415|4.1183|4.1279|4.1471|4.1183|4.1759|4.1087|4.1567|4.1855|4.1279|4.1183|4.2143|4.1183|4.1183|4.0895|||4.1759|4.1279|4.1471|4.1663|4.0991|4.1375|4.1471|4.0991|4.3007||4.3103|4.2719|4.2719|4.2047|4.2047|4.2431|4.1951|4.2335|4.3199|4.3391|4.4159|4.4063|4.2527|4.3007|4.2047|4.1663|4.1855|4.1567|4.1663|4.1567|4.1951|4.1759|4.1471|4.1375|4.2047|4.1759|4.3103|4.2887|4.2227|4.2227|4.2415||4.3546|4.2038|4.1944|4.1096|4.0907|4.119|4.1002|4.0907|4.1002|4.1944|4.1944|4.2321|4.1473|4.1284|4.0625|4.0719|4.0813|4.0625|4.053|4.119||4.1661|4.0625|4.2321|4.2415|4.2604|4.251|4.2887|4.2698|4.2604|4.2887|4.3169||4.3075|4.3075|4.3358|4.3358|4.2981|4.3358|4.3641|4.3546|4.2981|4.3169|4.2981|4.2887|4.2604|4.2887|4.2887|4.2887|4.2981|4.3358|4.3169|4.3169|4.2887|4.3829||4.3358|4.3358|4.3075|4.3358|4.3546|4.3452|4.3829|4.4018|4.4301|4.3546|4.3358||4.3829|4.3829|4.4301|4.4018|4.4018|4.4583|4.4395|4.4301|4.4018|4.3829|4.3641|4.4112|4.4301|4.4206||4.3452|4.4301|4.4866|4.5243|4.5243|4.5369|4.4929|4.4866|4.4552|4.4615|4.4992|4.4238|4.518|4.4803||4.4678|4.4489|4.4363|4.3986|4.3923|4.3986|4.4175|4.4363|4.3986|4.3986|4.43|4.3735|4.4175|4.3986|4.3484|4.3798|4.3986|4.43|4.4552|4.4552|4.4175|4.4489|4.4615|4.4866|4.474|4.4238|4.4552|4.4552|4.4175|4.4678||4.3986|4.5117|4.3609|4.4238|4.3923|4.3672|4.3421||4.3672
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|727|726|740|742|758|744|733||729|706|693|704|698|737|750|749|731|708|714|724|718|672|699|688|682|708|||700|710|710|709|714|719|700|692|689|645|642|635|624|620|668|666|653|671|677|720|722|735|726|724||708|701|700|702|688|691|703|705|688|703|711|718|702|721|730||||||||704|731|712|763|761|749|734|726|718|744|725|732|740|747|732|745|750|763||758|770|760|761|760|738|717|697|687|697|720|707|702|689|685|700|675|674|671|673|673|680|704|664|683|672|686|707|700|680|656|671|647|632|606|594|602|593|588|580|584|582|601|585|580|580|553|546|550|550|564|561|551|556|563|570|578|572||566|546|540|520|540|550|539|547|550|571|595|589|567|||566|577|588|584|600|592|550|542|539|530|538|545|531|536|520|516|538|539.42|543.4|531.46|511.56|504.59|503.59|522.5|536.44|525.49|543.4|555.35|556.34|565.3|567.29|565.3|551.37|563.31|569.28|559.33|548.38|555.35|565.3|539.42|546.39|541.41|552.36|547.39|551.37|558.33|569.28|565.3|581.22|572.27|560.32|565.3|547.39|562.31|571.27|565.3|578.24|582.22|601.13|588.19|580.23|585.21|573.26|572.27|571.27|557.34|539.42|537.43|539.42||550.37|528.48|549.38|566.3|566.3|564.31|571.27|587.2|596.15|603.12|575.25|560.32|561.32|556.34
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|135.49|135.74|137.25|136.4|140.84|140.01|137.97|134.97|136.05|136.65|128.75|128.4|128.46|131.08|135.4|135|135.01|135.5|||134.66|135.15|135.21|137.75|136.96|141.52|140.73|141.9|142.17|140.96|144.18|145.83|143.37|144.73|143.22|145.32|140.99||143.27|142.21|140.45|137.18|137.97|139.18|137.84|135.85|129.58|131.4|130.65|135.25|132.64|134.89|133.1|131.97|131.02|133.25|132.28|130.48|131.83|133.33|132.75|133.6|133.65|135.5|138.62|141.77|139.43||139.49|142.44|144|144.6|145.02|146.16|148.88|148.84|149.28|149.17|149.16|151.99|152.47|155.69|153.73|151.13|148|145.15|145.03|147.75|146.62|149.99|153.7|157.26|157.04|155.5|156.61|155.58|159.19|161.5|154|151.59|149.69|152.33|155.95|151.19|151.98|147.51|148.34|150.34|151.01|151.26|151.14|151.45|151.6|153.6|153.96|149.85|151.26|152.5|148.01|146|149.51|145.67|144.66|142.1|146.87|148.31|151.66||155.56|151.6|152.2|154.35|150.56|150.59|153.69|154.89||154.53|151.64|154.98|151.42|153.45|153.26|158.15|152.48|151|150.51|152.68|151|152.42|154.05|152.29|149.05|148|150.11|148.32|151.21|153.03|152.94|156.22|152.59|154.5|147.45|150.57|149.8|146.02|146.34|149.55|154.96||155.58|156.29|156.68|157.15|156|158.99|159.69|159.08|159|161.32|162.12|164.92|164.44|167.07|169.75|168.3|167.09|165.32|163.23|163.56|164.43|162.99|161.41|165|167.84|169|166.5|165.58|165|167.03|163.19|162.12|162.13|163.5|160|163.3|158.38|156.48|158.01|154|155.71|154|151|157.89|154.78|155.54|160.82|158.27|159.7|158.99|161.69|159.63|159.99|161.33|161.08|155.17|156.94|156.19|156.01|149.16|149.43|149.96|147.99|148.32|153.1|152.53|154.65|153.15|152.3|152.59|154.01|155.5|152.87|150.99|151.65|153.5|147.55|144.92|146.3|146.98|145.26|145.4
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|59|57.1|61.2|62.6|62.6|62.8|62.5||63.9|63.2|62.8|66|66.8|68.3|69.5|71.2|70.2|70.4|70.2|70.8|69.6|67.7|69.7|67.5|67.6|69.5|||69.9|71.4|71.2|72.6|73|74.6|81|81.9|80.8|80.8|79.2|79.5|80.4|79.5|78.1|74.5|70.7|70|72.9|72.5|70|70.9|70.5|70.4||67.3|68.2|68.7|69.8|68.6|68.2|69.1|71.8|71.5|72.4|72.5|72.5|72.8|71.9|68.8||||||||67.3|67.4|66.4|68.9|68.3|66.8|66.6|65|65.5|64.3|64.6|66|65.6|65.4|65.6|66.1|66.6|67.4||67.6|67|67.8|68.8|68.5|67.6|68.7|68|68|63.6|61.6|60|60.8|60.5|60.6|61|61.5|59.4|60.2||||||||59.1146|59.1835|57.666|58.4938|58.6317|58.2178|58.0799|59.1835|57.804|57.735|57.666|58.6317|56.1485|56.1485|55.9416|55.0448|55.1828|55.9416|55.1138|54.493|54.493|54.2861|53.1134|54.0791|54.0791|54.9069|54.3551|53.5963|53.1134|51.7339|52.4237|53.6653||54.3551|53.9412|54.2171|52.7685|55.4587|56.7003|55.8726|56.0105|56.2864|56.6313|56.0105|55.9416|57.1832|||59.8044|60.0113|60.2182|60.5631|57.9419|57.9419|56.2175|57.597|57.666|57.4591|57.9419|59.7354|61.3909|60.2872|60.3562|59.0456|59.2525|58.2868|58.9076|57.597|58.6317|59.8044|56.8383|60.7011|63.5292|64.4259|62.9774|63.7361|64.6329|63.2533|62.7704|64.288|64.7708|65.7365|64.4259|65.9434|65.0467|64.6329|67.1161|67.8748|65.9434|67.461|68.2887|68.5646|68.8405|68.9785|68.2887|68.9785|73.669|76.1523|73.807|73.9449|76.2902|81.3946|75.0486|71.7376|74.2209|70.634|68.0128|65.2537|65.3226|65.9434|69.3924|64.7708|65.6675|66.1504|66.2194|67.9438|66.4953||66.0814|66.4953|68.6336|68.4956|73.1172|71.7376|72.8413|67.8748|67.323|68.7026|65.1847|64.15|63.6671|64.7018
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|97.83|98.27|98|97.1|98|98.02|97.89|98.39|97.06|94.15|91.13|88.99|87.5|89.79|89.74|90.01|89|87.88||88.02|87.49|85.77|88.5|86.8|86.4|83.89|86.68|86.55|85.36|85|86.3|86.3|88.51|87.95|87.1|86|86.2|85.84|84.49|82.63|81.01|77.89|77.23|78.01|78.1|73.99|73|76|77.68|78.49|77.02|77.8|78.01|73|69|70.5|69.81|70.01|70.12|70.9|72.7|72.37|72|72.5|73|72.1|70.2|70.51|70|70.5|70.51|69|69.8|69.6|70.1|71.65|70.01|71.8|73.96|72.95|74|73.6|71.15|73.36|73.95|73.5|71|73.2|73.3|74.74|74.95|75.7|73.59||72.45|72|74|72.53|69|66|62.1|58|54.8|58.6|58.5|57.5|60|61.13|59.7|59.29||58.8|58|58.99|58.6|57.8|56.67|57.99|56.3|58|56.5|57|56|54|53.8|53.5|53.5|55.5|57|58.49|57.99|58.42|58.7|57.29|54.96|54.9|55.25||51.1|51|51.19|51.8|51.5|51.6|51.01|47.9|48.3034|48.3034|49.6089|50.8274|51.219|51.8283|59.5|50.3835|50.0441|49.9571|50.4793|48.7386|50.2007|49.783|50.488|51.0015|50.2007|49.6002|52.2199|49.7743|49.6089|50.4793|60.7|53.8736|53.9606|52.0459|51.602|50.4793|48.2164|49.7482|49.6176|50.7317|50.9231|49.7743|50.1311|51.602|53.2643|53.3514|52.2199|52.3853|53.0903|53.5254|52.1329|53.7865|53.5254|54.4828|55.4663|55.7012|54.3957|54.4393|53.5602|54.3957|53.7343|53.1773|53.0903|53.0903|53.1077|51.3583|49.4|48.5471|50.4618|50.7404|51.0624|50.7229|50.9318|44.5871|46.1276||46.9979|46.9979|47.877|52.1329|52.2199|52.1503|54.3957|55.0485|54.5959|54.3|56.6586|52.2199|48.6951||48.0249|47.3112|47.3809|46.6498||46.2146|44.9178|44.9962|44.8917|45.1615|44.5436|43.9847|44.1286|43.7478|44.2555|44.0016|44.4924|43.9593|43.9932|41.5477|40.6169|39.923|40.1769|40.6084
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1011|1063.3|1045|1077.8|1092|1087||1065|1082|1060|1044.45|1013.1|1019.15|1004.5|1050.1|993.1|1029.9|1063.1|||1075.7|1097|1102.05|1084.9|1055|1074|1083.7|1067|1095|1063.7|1069.8|1035|1043|1029|1017.25|1023.65|1032|1024.2||1010|963.1|957.75|964.95|934.95|920|895.75|903.05|930.6|954.95|963|950||931.5|961.1|915|964.6|960.05|973|975|984.9|947.6|931.4|960|969|981|952.1|1004.5|980|971|1002|997.55|995.9|952|943.6|940||917.75|960.9|954|995.7|991|1019|1031|1033.8|1013.7|1001.5|951|954|960.05|979|980.3|977|990|990.5|994|1020|997|994|1000.05|963|963.75|1026|1003|1017.65|1038.5|1028.5|1056|1038|1025|1059|1035|1007.95|986|988|972.25|952.8|943|968.35|1036|1043.9|1058.6|989|1087||1093.9|1073|1150|1090|1091.95|1062|1082|1100|1070||1029.8|1024.9|981.9|953.7|949.95|965.95|956.75|951.1|937.9|912.7|949.7|961.05|973|983||980.4|969.7|981.9|976.9|1002|959.4|965|959|964.9|954.4|945|966.25|991.05|959.6|935|920.2|858.95|844.7|845.05|869.9|865.7|850|856|873.25||862.9|869.8|875|890|900|907|875|870|855|854|854|836.9|807.55|807|820.05||830.35|842.95|853.8|848.7|855|844.9|860.1|880.05|876.6|856.35|902|904.3|871.9|840|823.35|836.9|862.45|884.75|862.7|845.7||880|874.6|866.9|863.4|867.7|870|857|850|851.8|840|848|838|828.5|820|814|822.6|810.05|803|824|829|809.8|815.95|824.7|809|825|826.8|843.05|847|843|868|854.9|886|882.45|814|809.8|793|786|770.8|809.6|785|730.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.15|27.05|27.7|27.9|28.2|28|27.75||28|27.8||28|28.45|28.6|28.85|28.45|28.2|28.2|28.6|28.3|28.35|28.15|28.35|28.25|28.8|29.1|||29.5|29.45|31.95|32.1|32.25|32.7|32.25|32.3|32|31.95|32.05|32.05|31.95|32.05|31.85|31.75|31.85|31.45|31.85|32.8|32.95|32.9|32.45|32.75||33.95|34.1|33.9|34.3|33.9|33.65|34.1|34.1|34|33.65|33.65|33.85|33.55|33.25|32.55||||||||32.2|32.55|32.85|33.6|33.5|33.4|33.55|33.05|33.5|33.45|33.7|33.55|33.5|34.6|34|34.5|34.8|35.3||35.15|34.8|34.7|34.15|34.1|33.9|34.1|33.6|34|34.6|34.1|34.05|33.85|34|33|32.75|33|32.45|32.3|32|32.05|31.7|32.2|31.55|32.8|34.25|33.95|34|35|33.45|31.6|32.8|30.3|30.1|29.85|29|29.1|28.9|28.95|29|29.3|28.85|28.85|28.9|28.6|28.55|28.35|28.3|28.1|28.15|28.25|28.3|28.35|28.4|28.05|28.2|28.4|27.85||28.15|27.8|27.9|27.5|28.15|28.5|28.7|28.65|29|29.15|28.8|28.8|28.3|||28.75|28.5|28.2|28.2|28.15|28.15|28.25|28.7|28.8|29.25|29.2|28.2|27.9|27.85|27.8|27.8|27.9|27.75|27.6|27|27.15|27.55|27.4|27.85|28.3|28.55|27.9|27.95|28.25|28.8|28.7|28.6|28.6|28.4|28.5|28.45|28.45|28.6|28.3|28.25|28|28|28.25|28.25|28.7|29.3|29.3|29.8|30.9|28.55|28.05|28.05|28|28.15|28.05|28|27.9|27.65|27.75|27.85|27.85|27.8|27.7|27.75|27.8|27.85|27.6|27.85|27.9||27.55|27.6|27.9|27.95|28.35|28.6|28.25|28.3|28.25|28.3|28.3|28.15|28.25|28.1
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|37.8|37.5|38.3|38.35|38.9|38.9|39.05||39.05|39.15|39.65|40.25||40.65|40.8|40.7|40.2|40.15|40.2|40.05|40|39.85|39.95|39.75|39.65|40.35|||40.2|40.1|40|39.6|39.35|39.45|39.6|39.45|39.5|39.5|39.5|39.4|39.15|39.2|39.4|39.4|39.5|39.2|39.35|40.05|40.3|40.35|40.25|40.3||40.5|40.8|40.9|40.95|40.4|40.4|40.6|40.45|40.3|40.4|40.6|41|40.8|41.35|40.85||||||||40.45|40.55|40.25|40.7|40.95|41.2|41.25|41.35|41.6|41.2|41.35|40.75|40.55|40.7|40.5|40.45|40.45|40.3||40.85|40.55|40.55|40.5|40.45|39.95|39.9|39.75|39.55|39.5|39.55|39.55|39.9|40.05|40.1|40.2|40.15|40.1|40.1|40.6|40.55|40.2|40.4|40.65|41.05|41.05|40.9|41.25|41.45|42.1|41.6|41.1|41.2|41.45|41.05|41|41|41.25|40.95|41.1|41.1|41.2|41.3|41.45|41.65|41.85|42.15|42.3|42.35|42.45|41.7|42.1|41.95|41.65|41.85|41.8|42.65|41.8||41.8|41.45|41.25|40.95|41.45|41.7|41.95|42|42|41.95|41.45|41.4|41.6|||43.25|43|43.3|43.65|43.2|43.4|43.4|43.25|43.3|44.05|44.2|44.55|44|44.6|43.7|43.1|43.05|43.45|42.7|42.8|43.2|42.65|41.8|41.25|40.85|41.2|41.65|40.8|40.65|40.6|40.65|40.8|40.85|40.7|40.55|40.7|40.6|40.55|40.8|41.1|41.05|41.05|40.5|40.35|40.75|40.6|40.6|40.7|41|40.85|40.6|40.9|41|40.4|39.9|39.5|39.8|39.55|39.75|39.65|39.65|39.6|39.55|39.9|40|40.2|40.2|40.2|40.2||40.35|39.95|40|40.1|40.1|40.05|39.8|41.6|41.2|41.55|40.4|40.5|40.35|40.7
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.71|2.65|2.605|2.619||||||2.515|2.537|2.572|2.6|2.6|2.6|2.607|2.633|2.65|2.668|2.666|2.66|2.645|2.668|2.622|2.541|2.55|2.52|2.544|2.583|2.6|2.594|2.597|2.64|2.665|2.692|2.656|2.7|2.712|2.732|2.72|2.754|2.789|2.817|2.778|2.778|2.776|2.765|2.755||2.77|2.799|2.773|2.756|2.748|2.754|2.768|2.754|2.761|2.814|2.873|2.77|2.742|2.72|2.738|2.75|2.902||2.922|2.941|2.954|2.93|2.948|3.015|3.04|3.057|3.062|3.074|3.029|3.032|3.08|3.05|3.035|3.05|3.05|3.015|3.027|3.005|2.999|2.989|2.995|2.97|3.001|3.022|3.001|2.945|2.947|2.95|2.964|2.95|2.952|2.952|2.931|2.975||2.969|2.993|2.963|2.962|2.983|3|3.005|3.013|3.008|3.054|3.075|3.002|2.98|2.962|2.995|3.063|3.05|3.062|3.109|3.107|3.114|3.101|3.15|3.204|3.118|3.123|3.089|2.973|2.908|2.892|2.855|2.844|2.857|2.85|2.88|2.9|2.92|2.975|2.99|2.973|2.975|2.973|2.998|2.95|2.931|2.924|2.929|2.928|2.919|2.92|2.924|2.879|2.865|2.86|2.835|2.84|2.824|2.799|2.785|2.778|2.771|2.767|2.772|2.797|2.763|2.789|2.791|2.781|2.803|2.806|2.797|2.809|2.803|2.837|2.831|2.836|2.848|2.811|2.789|2.759|2.762|2.781|2.795|2.81|2.83|2.862|2.864|2.868|2.902|2.908|2.849|2.796|2.764|2.794|2.811|2.809|2.827|2.85|2.845|2.846|2.804|2.735|2.702|2.794|2.77||||||2.741|2.74|2.723|2.753|2.761|2.777|2.76|2.752|2.778|2.803|2.818|2.802|2.787|2.767|2.738|2.73|2.703|2.679|2.67|2.677|2.67|2.724|2.681|2.684|2.714|2.71|2.734|2.772|2.789|2.8|2.809|2.786|2.8|2.8|2.816|2.82|2.805|2.702
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.84|8.84|8.83|8.85|9.15|9.09|8.71|9.01|9.27|9.21|8.88|9.26|9.25|9.46|10.1|10.19|10.02|10.01||9.89|9.88|10.09|10.29|10.31|10.48|10.45|11.05|11.08|10.8|10.83|10.66|10.68|10.6|10.98|10.3|10.38|10.285|10.4|10.25|10.19|9.96|9.87|10.32|10.5|9.8|9.5|9.12|9.54|9.8|9.97|9.7|9.3|9.78|10.05|9.8|10.32|9.62||9.4|9.65|9.17|9.08|9.08|9.2|9.18|9.35|9.4|9.34|9.36|9.48|9.78|9.65|9.32|9.22|8.61|8.69|8.17|8.31|8.86|9|9.1|9.3||9.39|9.54|9.55|9.23|9.28|9.34|9.06|9.69|9.79|9.63|9.63|9.95|9.61|10.14|9.77||9.58|9.44|9.5|9.31|9.7|9.54|9.28|9.18|9.46|9.76|9.62|9.6|9.61|9.23|9.54|9.7|9.24|8.7|9.24|9.04||9.3|9.25|9.72|10.12|9.9001|10.635|11.3|11.6588|11.87|12.18|12|12|11.66|11.43|11.68|11.09|10.73|10.67|11.15|11.01|11.6|11.91|11.48|11.48|11.57|10.84|10.9|10.85|10.44|10.34|10.36|10.42|10.19|10.22|10.39|10.22|10.21|10.27|10.14|9.79|9.65|9.6|9.4|9.48|9.73|9.75|9.97|10.5|11.18|10.9|11.13|11.335|12.2166|10.85|11.11|11.16|10.42||10.35|10.73|10.78|10.83|10.25|10.05|10.15|9.64|8.97|8.67|8.27|8.13|8.195|8.27|8.41|8.75|8.74|8.51|8.21|8.22|8.12|7.97|8.02|7.77|7.89|8.03|8.28|8.13|8.08|7.96|8.13|8.35|8.03|7.9|8.06|8.35|8.49|8.41|8.59|8.14|8.17|8.17|8.25|8.59||8.51|8.62|8.73|9.18|9.48|9.23|9.58|9.82|9.5|9.77|9.85|10.2|10.08|10.04|9.86|10.28|10.3|9.77|10.22|10|9.41|8.97|9.09|9||8.57|8.4|8.23|8.2
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|49.78|49.99|47.5|52.63|50.93|50.21|50.25|50.51|51.11|51.48|52.5|52.24|52.05|52.67|52.5|52.52|52.78|52.5|||52.65|53.64|53.23|54.94|54.28|55.15|54.45|54.23|54.6|54.6|55.3|55.15|54.96|53.55|51.93|52|52||51.09|50.77|49.77|48.82|48.28|49.5|49.34|49.83|49.22|50.79|49.5|49.98|49.9|49.5|49.9|48.05|46.61|48.81|48.7|48.75|49.42|49.48|49.37|50.82|49.15|49.4|50.26|49.97|48.73||46.38|45.51|45.94|44.51|44.16|41.03|37.99|37.59|37.79|37.57|38.47|38.39|38.85|38.52|38.97|39.42|40.08|38.92|39.04|39.13|38.64|38.25|38.5|38.44|36.79|37.39|35.85|36.96|36.93|36.47|36.65|36.37|36.24|35.8|35.65|35.8|36.44|36.86|36.28|37.42|38.03|38|38.05|37.44|37.3|37.43|35.83|36.39|37|37.57|38.01|38.22|38|38.5|38.37|38.96|37.06|37.18|37.31||38.49|37.39|37.21|38.31|38.26|38.5|39.08|38.85||38.98|39.17|39.83|40.44|39.49|40.28|41.13|41.61|41.5|40.88|41.75|40.15|39.89|39.44|39.5|39.78|38.89|39.49|39.05|38.7|39.24|38.77|38.6|38.37|38.56|37.5|37.08|36.94|36.18|35.96|34.77|39.44||38.99|38.59|39.29|38.64|38.89|39.13|39.22|38.87|38.81|38.74|38.44|37.96|37.54|37.19|37.66|38.18|38.57|38.22|38.15|38.8|38.81|39.16|38.92|39.7|39.7|38.57|38.2|38.05|37.75|37.15|37.31|36.59|36.03|35.9|35.21|35.45|34.8|34.05|34.4|34.53|33.25|32.66|33.5|33.58|34.16|34.55|34.75|35.19|35.2|33.68|34.9|35.36|35.51|35.15|35.8|35.45|35.39|36.07|36.62|35.66|34.46|34.83|34.94|35.11|35.6|35.57|35.82|35.32|35.91|35.89|36.07|35.75|33.15|33.83|34.1|34.17|35|34.05|33.84|33.39|32.95|32.42
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.5|19.35|20.6|20.85|21.35|21.35|21.5||21.8|21.7|22.1|22.65||23.1|24.1|24.05|24.6|23.7|23.65|23.5|23.5|23.75|23.65|22.9|23.65|22.9|||22.95|22.95|23.05|22.7|22.3|22.8|22.85|23.1|22.75|22.7|22.65|22.95|21.85|22.5|22.8|22.95|22.8|22.2|21.2|21.45|22.1|21.75|20.9|20.9||20.1|20.25|20.1|20.25|20.3|20.3|20.35|20.4|20.35|20.6|20.8|20.95|20.7|20.2|20.7||||||||19.75|19.9|20.15|20.55|20.75|20.7|20.85|20.75|21|21.25|21.7|21.5|20.8|21.25|21.7|21.8|21.75|21.95||22.15|21.85|21.95|21.75|21.9|21.9|21.85|21.6|21.85|21.6|21.75|21.5|22.2|23|22.2|21.7|21.45|21.5|21.3|20.85|20.9|20.9|20.75|20.4|21.65|22.05|21.75|21.85|21.4|21.75|22.4|22.95|22.7|22.2|22.8|23.9|24|23.8|23.95|24.2|23.75|25.35|26|24.55|23.95|22.65|22.65|22.8|22.8|22.8|23.7|24.5|23.1|23|22.35|22.35|21.85|21.2||20.45|20.1199|19.824|19.7|20.9|20.7|20.4|20.3|20.25|20.3|20.1|21.45|21.3|||21.2|21.15|21.05|21.35|21.1|21|21|20.9|21.2|22.05|21.8|21.75|21.25|21.4|20.85|20.3|20.2|19.75|20.25|20.15|19.9|19.6|19.15|19.25|19|19.15|19.1|20.2|20.7|22.8||||||||22.0038|22.534|22.0038|22.0038|22.3572|23.2409|22.9758|22.4456|22.534|22.0921|22.0921|22.6223|22.7107|22.7107|22.7991|22.7107|23.2409|22.9758|22.9758|23.3293|23.1525|23.0642|23.4177|23.9479|23.9479|23.3293|23.1525|23.0642|23.9479|23.6828|23.6828|23.5944||24.3897|23.1525|23.3293|23.506|22.9758|23.5944|23.7711|24.3013|23.9479|24.0362|24.5664|23.6828|24.213|23.7711
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|90|89.3|91.5|91.7|93.5|91.5|90.1||91.5|91|88|93.1|93.9|97.3|99|99|95.6|95.8|97|97.9|96.4|96.5|99.4|98.7|102|101|||101.5|103|103|103.5|101|104|104|102.5|102|101.5|100|100.5|97.5|97.3|98|98.2|98.6|98|94.9|96.1|97.7|99.2|98.5|96.6||94.4|94.8|94.9|96.4|96|95|97|95.5|94.2|95|95.4|97.3|95.3|94.8|93.5||||||||95|95.1|98.4|99.7|100|101|102.5|102|103|102|102.5|103|101.5|106.5|105.5|108|107|106||107|108.5|107.5|106.5|109.5|112.5|110.5|105|102.5|103.5|102|99.3|100|101|100.5|102.5|102|102.5|104.5|104.5|105.5|105|106|102|106.5|108|107|111.5|112.5|114.5|114|111|109.5|105|102|100.5|100.5|98.2|97.9|100|102.5|102|110|103|103|103.5|101.5|103.5|101.5|101.5|101|100.5|98.7|98.2|98|98.1|99.6|99||101|98.4|101.5|96.9|100|104|106|106.5|108.5|108|107|102.5|101.5|||103|103|107.5|109|107|108|105.5|107|112|116.5|116|117|114.5|114.5|115.5|115|115.5|112|116|108.5|109|115.5|110|116.5|116.5|123.5|120|122|121.5|121|124.5|125.5|127|124.5|120.5|120|120.5|120.5|128.5|129.5|130.5|128|131.5|134|140.5|132.5|130|129|131|126.5|124.5|127|125|129|131.5|122.5|126.5|126.5|132|134|133|128|122|122|120|121|113.5|116|109.5||109|105|106|109|107|105.5|107.5|112|111.5|105|105|103|101|95.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|177.0786|172.4628|183.3729|186.3102|194.2829|193.8633|193.4437||193.4437|192.1849|194.2829|207.2911|213.1657|208.1303|209.8088|203.9341|205.6126|201.4164|200.1576|198.8987|196.381|195.5418|198.4791|196.381|192.1849|188.8279|||190.926|189.2475|190.5064|191.7652|190.5064|194.2829|192.1849|193.8633|191.3456|185.471|182.114|183.7925|184.2121|184.6317|188.8279|179.5963|172.4628|167.847|175.4001|176.2394|178.3375|176.2394|171.6236|168.2667||168.2667|172.4628|168.6863|169.1059|162.392|160.7135|161.5528|158.6154|156.937|153.9997|154.8389|153.9997|151.4819|150.2231|147.7054||||||||144.7681|145.6073|145.1877|148.9642|148.5446|149.3839|153.1604|153.9997|158.1958|153.58|150.6427|148.9642|148.9642|150.2231|148.9642|147.2858|146.8661|146.8661||146.4465|146.0269|145.6073|144.3484|143.9288|143.5092|142.67|142.67|143.0896|141.4111|143.0896|141.8307|142.2504|143.5092|144.3484|146.0269|147.7054|147.2858|146.0269|144.3484|144.7681|141.8307|141.4111|138.8934|143.0896|144.7681|143.9288|144.7681|146.0269|148.125|146.8661|145.1877|143.9288|146.0269|147.2858|143.0896|149.3839|150.2231|147.7054|143.9288|143.5092|143.5092|143.0896|141.8307|142.67|142.2504|140.9915|135.9561|136.7953|135.1169|135.5365|135.9561|136.3757|133.858|133.0188|134.2776|135.9561|135.5365||136.7953|135.5365|135.1169|132.5992|134.2776|136.3757|136.7953|138.8934|140.9915|139.313|138.4738|136.7953|135.1169|||138.0542|140.5719|141.8307|142.67|138.4738|135.5365|135.5365|136.7953|137.6346|137.215|136.7953|136.3757|140.1523|140.9915|143.0896|141.4111|139.7327|137.215|131.7599|128.4394|126.2501|128.0746|123.3311|123.3311|129.1692|132.8181|129.5341|133.5478|131.3585|131.7234|128.4394|124.0608|123.3311|123.6959|121.8715|118.9524|118.9524|118.9524|124.4257|122.9662|120.412|121.1417|118.9524|120.0471|121.1417|123.6959|118.2227|118.2227|117.128|118.2227|117.128|114.9387|116.0334|111.2899|107.2761|107.2761|105.4517|100.3433|100.3433|100.3433|101.438|101.0731|100.3433|100.7082|100.7082|100.7082|101.438|101.0731|99.9784||99.9784|99.6135|99.6135|99.6135|99.9784|98.5189|99.2487|98.8838|98.8838|99.9784|99.2487|97.0593|95.9647|96.3296
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|13.2435|12.7688|13.4808|13.5758|14.003|14.003|14.0979||14.2403|14.1454|14.1454|14.2403|14.1929|14.1454|14.2403|14.2403|14.1454|14.3353|14.2403|14.9523|14.9998|15.1422|14.9998|14.6201|14.8099|14.3353|||14.3353|14.1454|14.1454|14.1454|13.8131|14.2403|14.2403|13.9555|13.9555|14.0505|13.6707|13.5758|13.1486|13.0062|12.9587|12.8638|12.8163|12.6264|12.5315|12.8163|13.0062|13.0062|12.9587|12.8163||12.6739|12.7688|12.7688|12.9587|13.0536|12.9587|13.0062|13.0062|13.1011|13.0062|13.1011|13.1486|13.196|13.0062|12.7214||||||||12.579|12.6264|12.3416|12.7214|12.8163|12.8163|12.7688|13.0536|13.1486|12.9112|12.8638|12.2942|12.0568|11.772|11.7245|11.5821|11.5821|11.5347||11.5347|11.4397|11.3923|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3923|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3448|11.2973|11.3448|11.3923|11.4872|11.4872|11.3923|11.4872|11.4397|11.5821|11.4397|11.3923|11.3923|11.3923|11.3448|11.3448|11.3448|11.3448|11.3448|11.3923|11.3923|11.3567|11.3094|11.3094|11.2621|11.3094|11.3094|11.3094|11.3094|11.3094|11.2147|11.1201|11.0728|11.0255|10.9782|10.9782|10.9782|10.9308||10.9782|10.9308|10.9308|10.8835|10.9308|10.9308|10.9308|10.9308|10.9782|10.9308|10.9308|10.8835|10.8362|||10.8835|10.7889|10.8835|10.9308|10.9782|10.9782|10.9782|11.0728|11.1201|11.1674|11.0255|11.0728|11.1201|10.8835|11.0035|10.8677|10.8677|10.8224|10.8224|10.7771|10.7318|10.7771|10.7771|10.7771|10.8224|10.8224|10.8677|10.8677|10.8677|10.8677|10.8677|10.8224|10.8224|10.8224|10.7771|10.7771|10.7771|10.7771|10.8224|10.8224|10.7771|10.7771|10.7771|10.7771|10.7771|10.7771|10.7771|10.7771|10.7771|10.6865|10.6865|10.6413|10.596|10.596|10.5507|10.4601|10.5054|10.5054|10.5054|10.5054|10.4601|10.4601|10.4148|10.3696|10.3696|10.3696|10.3696|10.4148|10.4148||10.4601|10.3696|10.4148|10.4148|10.5054|10.5054|10.4601|10.3696|10.279|10.279|10.2337|10.2337|10.279|10.2337
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.892|0.892|0.916|0.926|0.941||||0.931|0.921|0.936|0.961|0.981|0.981|0.991|0.991||0.986|0.981|0.991|0.986|0.981|1|0.991|1.03|1.01|1.01|1.01|1|1.02|0.971|0.976|0.971|0.966|0.956|0.961|0.961|0.961|0.961|0.961|0.936|0.956|0.971|0.931|0.921|0.887|0.892|0.916|0.951|0.961|0.946|0.951|0.981|0.951|0.951|0.911|0.966|0.991|0.976|1|1|1|1.03|1.01|1.01|1.04|0.966|0.961|0.956|0.961|||0.941|0.916|0.926|0.926|0.941|0.956|0.946|0.936|0.976||0.991|1.03|1.03|1.04|1.05|1.06|1.05|1.06|1.08|1.08|1.05|1.06|1.06|1.07|1.07|1.04|1.05|1.03|1.04|1.02|1.01|1.02|1.03|1.02|1.02|1.03|1.05|1.03|1.03|1.03|1.05||1.08|1.08|1.06|1.04|1.1|1.08|1.08|1.03|1.07|1.04|1.04|1.03|1.01|1.02|1.01|1.01|1.02|1.03|1.04|1.03||1.04|1.02|1.02|1.06|1.06|1.07|1.08|1.03|1.02|1.05|1.04||1.05|1.06|1.07|1.02|1.03|0.941|0.921|0.921|0.896|0.901|0.911|0.906|0.901|0.901|0.921|0.926|0.951|0.956|0.921|0.906|0.892|0.936||0.951|0.961|0.971|0.966|0.966|0.976|0.976|0.966|0.946|0.946|0.906||0.951|0.951|0.936|0.971|0.931|0.887|0.887|0.822|0.817|0.802|0.812|0.822|0.827|0.807||0.797|0.783|0.787|0.817|0.802|0.822|0.822|0.847|0.852|0.877|0.857|0.852|0.852|0.847||0.847|0.827|0.807|0.807|0.807|0.817|0.807|0.842|0.877|0.817|0.827|0.872|0.882|0.892|0.892|0.901|0.901|0.916|0.921|0.926|0.941|0.926|0.941|0.951|0.946|0.936|0.941|0.946|0.966|0.976||0.986|0.976|0.961|0.961|0.946|0.986|0.951||0.941
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2300|2200.3|2169.95|2181.8999|2299.75|2286||2280|2308|2304.6001|2325.3999|2269.5|2330|2405.45|2420|2460|2412|2475|||2475.05|2566.95|2531.75|2505|2519.45|2531.3501|2551|2480|2569.45|2497|2350|2180|2199|2260|2317.95|2365|2401.2|2515||2475|2465.5|2515|2542|2580|2620|2558|2591|2562|2812|2820.8501|2765.25||2853.8|2920.5|2950|3044.8999|2851|3068.5|3092|3000|2939|2923|2905|3056.5|2990|2993.3999|2970|3076.3|3185|3208.95|3165|2901|2916|2835|2794.55||2800|2834.8|2794.1499|2892.3|2862|2846|2800|2820|2880|2890|2750|2842.25|2776.2|2880|2760|2648|2640|2599|2559.5|2501|2515|2465|2500|2562|2585|2474|2485|2587|2594|2595|2635|2610|2510|2570|2510|2660|2795|2819|2835|2829.45|2776|2622.7|2798.1001|2755|2810|2771|2780||2783|2800.1001|2830|2900|2780|2779|2782.1001|2794.7|2819.25||2805|2815|2805|2813.25|2713|2821.25|2838|2794.8999|2757.25|2814.8501|2712|2847.25|2925|2900||2878|2838.1001|2819.95|2758.3|2630|2665.8999|2615|2561|2565|2545|2630|2609.2|2540|2573.75|2582|2449|2485|2455|2440|2584|2550|2490|2517.7|2424||2432.3501|2407|2422.1499|2407.05|2449.55|2451|2430|2469|2454.95|2393|2410.8501|2424.3999|2395|2415|2478.75||2608.95|2602.2|2598|2630|2571.05|2522|2583.55|2622|2569|2565|2469|2490|2550|2608.95|2615|2589|2684|2695|2766|2876.7||2877.8999|2874|2884.5|2910.8|2890|2929.8999|2905|2903|2974.05|2860|2685|2710|2683|2690.3999|2715|2649.95|2543|2548.6001|2508|2555|2577|2453.5|2540.05|2470|2496.2|2544.75|2525|2485|2372|2449.75|2434|2441.1001|2325|2320|2287|2294.8999|2327|2275.1499|2345.5|2319|2352.8
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|75.7|73.5|80.5|79.2|80.3|78.5|76||77.9|76||80|81|83|81.2|81.9|83.5|82.5|89.3|94.1|94.7|93.8|98.7|99.1|100.5|99.5|||99.5|106|101.5|99.5|98.1|98.5|98.5|102.5|105.5|106|102.5|98.5|97.5|101|103|98.8|99.8|96|95|100.5|101.5|105|102.5|101.5||101.5|101.5|103|105.5|110|106|107|108.5|108|103.5|104|103.5|104|94.9|93.5||||||||90|91|86.8|88.8|90.5|90.9|90.8|89.6|90|93.3|94.1|96.8|93.3|100.5|100|103.5|107|107.5||107|108|110.5|108.5|113.5|109.5|110|105.5|103|107.5|107|102.5|104.5|106.5|108|113|112.5|115|112.5|110|111|109|106.5|102|108.5|111.5|110|109|113.5|108|102.5|99.4|100|101|100|97.2|96.3|96.7|107|112|113|112.5|123.5|116.5|109.5|108|104|109.5|102|102.5|98.4|96|95.4|91.5|90.8|89.8|93.8|94.8||90.7|87.2|86.1|80.1|85.5|88.6|88.5|89.6|94.5|95.4|96.2|91.9|90|||90.2|92.3|90.6|92.3|94.3|93.5|89.5|92|92.9|97.8|99.3|110|108.5|108|107|111.5|115|109.5|109|107.5|101|99|89.1|100|96.5|101.5|98.6|102|100|106.5|108.5|113|117|111.5|104|106.5|108|112|118.5|112.5|114|109|112.5|99|102.5|98.4|97.1|111|112.5|99|94.1|95.4|93.5|92.3|88.2|79.4|86.5|80.5|80.8|82.7|75.6|75.1|71.7|68|68|65.3|61|58.6|57.6||56.7|57|55.6|53.9|54.2|52.6|53.4|54|51.6|50.6|48.9|48.2|47.85|46.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.441|8.44|8.542|8.67||||||8.799|8.659|8.6|8.595|8.762|8.593|8.503|8.416|8.401|8.41|8.426|8.544|8.535|8.52|8.401|8.488|8.532|8.52|8.55|8.62|8.45|8.323|8.386|8.237|8.26|8.4|8.4|8.45|8.41|8.5|8.545|8.599|8.609|8.601|8.451|8.43|8.41|8.489|8.301||8.799|8.698|8.449|8.3|8.379|8.296|8.297|8.25|8.26|8.25|8.492|8.357|8.24|8.249|8.263|8.391|8.733||8.75|8.702|8.84|8.752|8.71|8.66|8.787|8.626|8.25|8.158|8.18|8.11|8.166|8|8|7.951|7.96|7.806|7.84|7.827|7.75|7.753|7.75|7.71|7.745|7.615|7.601|7.635|7.639|7.6|7.599|7.6|7.595|7.521|7.6|7.6||7.6|7.555|7.6|7.546|7.561|7.585|7.589|7.552|7.584|7.59|7.599|7.497|7.552|7.49|7.51|7.577|7.566|7.53|7.512|7.524|7.511|7.522|7.595|7.599|7.582|7.609|7.6|7.601|7.601|7.623|7.645|7.648|7.647|7.6|7.587|7.572|7.6|7.595|7.6|7.58|7.536|7.539|7.53|7.542|7.538|7.537|7.526|7.506|7.467|7.465|7.504|7.499|7.5|7.459|7.544|7.499|7.362|7.37|7.376|7.399|7.331|7.388|7.388|7.339|7.311|7.431|7.409|7.453|7.485|7.485|7.455|7.499|7.481|7.475|7.49|7.499|7.499|7.45|7.53|7.518|7.49|7.545|7.461|7.467|7.499|7.474|7.49|7.506|7.57|7.42|7.42|7.428|7.415|7.433|7.445|7.497|7.498|7.5|7.45|7.494|7.5|7.49|7.479|7.418|7.5||||||7.508|7.447|7.487|7.504|7.43|7.509|7.414|7.478|7.482|7.429|7.474|7.315|7.328|7.384|7.401|7.353|7.49|7.42|7.311|7.295|7.302|7.392|7.3|7.326|7.495|7.285|7.356|7.303|7.26|7.273|7.336|7.337|7.374|7.347|7.31|7.315|7.35|7.385
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|91.8|91.4|94|93.8|95.8|94.6|92.6||93|92.1||95.9|97.7|97.7|99.5|98.8|96.3|95.8|96.7|96.8|96.6|95.2|98.5|98.3|99.5|100|||101|101.5|102|101.5|100|103|101.5|103|101.5|99.5|98|96.6|94.2|94.5|94.9|94.5|94.2|94|92.5|95.1|96|96|95.9|94.5||94.4|95.2|96|95.7|94.9|95.2|96|96.8|94.7|95.7|96.5|99.5|101|100.5|98.1||||||||96|97.2|97.7|100|101|100|101|100|100.5|101|101|102.5|102.5|105|105.5|104.5|105|105.5||104|104|104.5|104.5|104.5|105|105|104|103|102|103|101|102|103.5|104.5|105.5|106|103|103.5|104|104.5|102.5|102.5|100.5|104|104.5|100.5|101|100|102.5|101.5|101.5|101|99.9|98.4|96.6|97.5|100.5|98.6|97.9|95.6|94.6|96.5|97.3|99|98.6|94.1|94.1|93.2|93.3|93.3|95.5|94|96.3|94.1|93.8|97|97.9||99.7|97.5|99.3|96.8|98.9|101.5|101|99.9|104.5|108.5|109|107.5|105|||108|107.5|107|108|109.5|110.5|110|113.5|113.5|116.5|119|120|118|116|116|119|122|119|118.5|116.5|116.5|117|113|117.5|117|123.5|122|123|125.5|127|126|128.5|131.5|133|132|124|126.5|130.5|131.5|128|128|126|129.5|130|131.5|129.5|127.5|127.5|131|130|128.5|130.5|133|137.5|136|135|135|138.5|135.5|135.5|133|129.5|122|119|118.5|118.5|122.5|123|123||122|121|119|120|120|118|118|120|120|116.5|114.5|115|115.5|116
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.8|1.75|1.73|1.77|1.85||||1.82|1.76|1.72|1.75|1.76|1.82|1.88|1.86||1.85|1.88|1.83|1.8|1.74|1.76|1.76|1.78|1.74|1.75|1.7|1.66|1.67|1.62|1.61|1.62|1.6|1.57|1.61|1.58|1.58|1.6|1.61|1.47|1.47|1.51|1.5|1.5|1.47|1.47|1.48|1.53|1.53|1.54|1.54|1.53|1.52|1.53|1.51|1.5|1.48|1.51|1.47|1.45|1.46|1.46|1.46|1.46|1.45|1.44|1.43|1.41|1.42|||1.4|1.42|1.42|1.42|1.45|1.45|1.46|1.47|1.48||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.53|1.53|1.55|1.54|1.55|1.54|1.55|1.53|1.51|1.52|1.51|1.52|1.51|1.55|1.54|1.6|1.6191|1.6283|1.61|1.61|1.6009|1.6009||1.61|1.61|1.674|1.6009|1.6466|1.6466|1.6466|1.6466|1.6374|1.6557|1.6557|1.6649|1.674|1.674|1.6649|1.674|1.6557|1.6466|1.6557|1.6557||1.6649|1.6649|1.674|1.7106|1.7106|1.7106|1.7289|1.7198|1.7289|1.7198|1.7472||1.7289|1.6923|1.7015|1.7106|1.674|1.6832|1.6466|1.6557|1.6283|1.6466|1.6649|1.6557|1.6557|1.6374|1.6649|1.6923|1.6923|1.6649|1.6557|1.6649|1.7106|1.7015||1.7015|1.7198|1.7289|1.7472|1.7747|1.7381|1.7381|1.6923|1.7106|1.7015|1.7106||1.7564|1.7198|1.7106|1.6832|1.6649|1.674|1.6649|1.6466|1.6466|1.6283|1.6557|1.6832|1.6923|1.6557||1.6466|1.674|1.674|1.7198|1.7015|1.7015|1.674|1.7015|1.674|1.6649|1.674|1.674|1.6557|1.6466||1.6191|1.61|1.61|1.6283|1.5917|1.6009|1.5917|1.61|1.6191|1.5826|1.6466|1.5826|1.6374|1.6374|1.6283|1.6832|1.6923|1.7106|1.7289|1.7381|1.7381|1.7381|1.7106|1.7472|1.7838|1.793|1.793|1.8661||1.6557||1.6374|1.6374|1.61|1.6191|1.5917|1.6009|1.5643||1.5734
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3605|3585|3517|3450|3478.3501|3501.05||3540|3530|3510|3538.2|3509.95|3480|3534.8999|3520.2|3569|3611|3500.05|||3625|3699|3702|3710|3688.8999|3670|3700|3619|3580|3559|3552.3501|3529.95|3580.8999|3640|3560|3609|3549|3572||3570|3483|3545|3470|3471|3459.8501|3449.95|3376|3340|3364|3410|3389.7||3409.3|3385|3440|3474.55|3500.1001|3599.8999|3588.7|3685|3686|3559|3600.05|3671|3760|3585.75|3618.55|3625|3700|3742.3501|3589|3564.3999|3463.95|3460|3450.05||3515|3695.5|3695|3850|3975|4069.1499|4100|4167.6499|4225|4190|4088|4040.1001|4013|4030|4103.5|4029.8501|3965|3948|3960|3975|3935.95|3909.8999|4013.55|3995.8|4060|4000|4121|4214.3999|4200|4298.5|4274|4400|4239|4260|4189|4130|4183|4185|4138|4235.1001|4200|4127|4176|4174.8501|4250.0498|4239.9502|4360||4495|4469.9502|4482.9502|4460|4425.25|4478.7002|4438|4480|4400||4412|4427.9502|4447.1001|4485|4438|4485|4570|4465|4593.2998|4540|4735|4949.8999|4760|4777.1001||4799.6001|4780|4740|4780|4764.9502|4670.1001|4739.8999|4622.25|4534|4550|4571|4550|4575|4714.9502|4715|4715|4700|4694.6499|4786.5498|4849.25|4886.25|4865|4889|4797.2998||4732.4502|4748|4849|4769.8999|4744.9502|4653.5|4741.6499|4713.8501|4806|4750.5|4708.2002|4590|4440|4490|4490.4502||4642.9502|4633|4654.2002|4692|4468|4481|4490|4435|4411|4319|4272|4319|4368.9502|4429.8999|4520|4200|4169.7002|4041.55|4075|4027||4105.5498|4050|4125|4180|4060|3923.95|3963.7|3788|3724.95|3750|3609.8999|3660|3653.2|3659|3592.3999|3605|3636|3600|3614.5|3595|3618.5|3536.3999|3609.7|3695|3748.95|3708.3999|3690|3560|3530|3594|3574|3515|3547.95|3544.8501|3528|3480|3525.3|3520|3501.3|3620|3708
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|765|721|730|750|772|764||774.6|787|759|736.6|738.5|744.7|744.15|748.5|761|768|774|||784.5|798|812|804.9|807|823|808|793.8|797.75|777.1|772.2|768|756.1|765|760|774.5|783|784||796.6|816|814.15|781.9|775.1|799|756|710|694.65|753|799|791||855|838.35|810|845.35|845|860|852.1|862|850|830.1|829|870|870.15|869|873.55|903.4|878.05|883.05|879.6|889.2|854.6|830.65|842||835.1|873.55|903|933.9|942.3|964|973|994|992|991.8|1000|992.1|992|975|985.45|1012|1006.8|944.4|975|917.65|925.2|918.9|929.7|928.5|892|883.5|887|911.95|942|896|899|906.7|889.1|907|925.5|924.8|916.9|895.1|898.35|897|892.35|899.6|960|994|920|897.5|902||910|898|925|916|919.7|872.2|868|878|850.9||845.7|859|827|839.3|842.2|855.3|872.75|844.4|844|888.8|830|876|904|883.1||910.7|901.7|888.4|875.3|876.3|875|884.95|890|877.9|883.95|865.1|863.4|881.8|872.45|878|853|867.9|840|859.15|885|920.05|927|920|911.8||841|813.35|836|826.7|819.4|818|834|804|800.9|764.8|742|758|731|704.9|699||709|709|723.75|727.5|710|697|705|687.9|687|699.9|716|706.7|679.9|663|659.4|669|666.9|667.5|643.8|648||628|654|653.35|640.7|646.4|641|648.35|657.7|670|637|636.3|666|641|610|592.2|610|584.5|584.9|588.1|591.9|583.95|594|589|567|580|571|579.9|594.1|588.05|609.9|596|584.1|582.1|589.8|585|598.55|602.05|602.9|599|605|597
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|253|235|269|274.5|270|267|263.5||268|252|232|254|253.5|268|275.5|271|277|260|270.5|291|287|280|301.5|300|315.5|305|||300|314.5|326.5|314.5|292.5|294.5|285|289|278|275|276.5|267.5|267.5|288.5|290.5|281.5|287|290|287.5|285.5|301|309|297|279.5||256|242.5|240|236.5|236.5|230|243|240|232.5|239.5|232.5|238.5|227|210|206||||||||205|211|215.5|215|216.5|205|216|210|200.5|198.5|205|204|197|220|213|221.5|229.5|240||235.5|243|239|253|247|248.5|243|223|226|219|204|180.5|192|190|192|197|182.5|180.5|187.5|187.5|186|183|185|177.5|174.5|179|182.5|187|191.5|198.5|204.5|200|201.5|192|191|190|181|179|194|190.5|197|210|212|204|215.5|185|164.5|177|169|153|152.5|149|144.5|142.5|135|135|135.5|131.5||121|112|111|106.5|110|111|117|117|115.5|119.5|118.5|109|110|||113|113.5|112.5|110|112|101.5|96.8|96.7|110|110|111.5|108.5|99.9|103|104.5|107|96.7|94.5|97|93.8|87.5|88.7|85.1|93|92|95.4|97.7|97.2|99.6|99.8|104.5|108.5|115|110.5|114.5|107|108.5|113.5|120|114.5|117|113|112|116|109|108|110.5|113|115|107.5|97.1|91.9|85.2|85.9|79.9|74|76.3|75.6|77|75.8|77.4|77.3|75.9|76.5|75|78.8|74.8|78.1|79.5||73|70.2|71|70.5|69.5|71|69.5|69.5|68|67.1|67|65.4|67.8|62.8
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.5447|36.7518|38.5635|38.4082|39.1846|39.8576|39.8576||40.0646|39.2882|37.9423|41.9281|43.6363|40.5305|38.5117|38.9258|38.8741|38.9258|40.8928|38.46|38.8223|39.1846|38.3564|37.58|38.2529|38.46|||37.787|37.8906|38.0459|37.8906|37.8906|38.4082|38.0459|38.1494|37.787|37.58|37.2177|37.3729|36.9071|37.3212|37.6835|37.9423|37.58|36.9588|37.1659|37.8906|38.3047|38.5117|37.8388|37.6835||37.9941|38.2011|38.2529|38.8223|38.46|38.3047|38.6153|38.2529|38.0976|38.0459|38.5635|38.6153|38.5117|38.9258|38.2011||||||||37.6835|37.9941|38.46|39.0811|39.0294|39.0811|39.7023|39.8058|40.3752|40.6858|40.4787|40.8928|41.2552|41.8763|41.6175|42.0834|41.5657|43.0669||41.9799|38.7705|38.6153|38.6153|38.5117|38.2529|38.0459|37.4765|37.7353|37.5282|37.6835|37.58|37.8906|38.2011|38.1494|38.0459|37.9423|37.9941|37.7353|37.4247|37.4247|37.3212|37.4765|37.6318|38.0459|38.2529|38.1494|38.2011|38.2529|38.5635|38.3564|38.5117|38.9258|39.547|39.3917|39.754|40.5305|39.0294|39.8576|38.6153|38.0459|37.787|38.0976|38.2529|38.7188|38.3047|38.3564|38.3564|37.58|38.0976|38.7188|39.1329|38.5635|39.2364|37.5282|37.3729|37.3729|37.5282||37.4765|37.6835|37.5282|36.493|37.8906|38.667|38.8741|38.667|40.1681|39.8576|40.1164|39.754|38.8741|||41.0481|40.6858|40.634|40.3752|39.4435|38.667|37.8906|38.3047|37.787|38.2011|37.9941|38.3047|37.8388|38.2011|37.9423|37.787|37.9941|37.5282|37.3729|36.7|36.6483|37.0624|36.5447|36.5447|36.8553|37.787|37.6835|38.0976|39.2882|39.3399|39.3917|40.0129|39.9611|40.1681|40.634|40.0646|39.9611|40.3752|40.9446|42.9634|42.6528|41.8246|42.8081|42.7563|43.481|43.5845|45.0856|43.2739|43.481|42.7563|42.5492|42.5492|42.8598|42.9634|42.6528|42.1351|42.1869|41.6175|41.9281|42.1869|42.4975|41.721|40.4787|40.4787|41.1516|41.514|41.3069|41.721|42.4457||42.7045|42.9634|42.8081|43.4292|43.0151|43.3257|42.2387|43.3257|42.1351|42.4457|41.514|42.394|41.4105|42.394
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.4|12.2|12.9|13|13.4|13.45|13.15||13.4||12.65|13.05|13.4|13.8|14.25|14.05|14|13.95|14.05|14.4|14.15|13.75|14.65|14.75|15.15|15.25|||15.3|15.6|15.7|15.7|15.9|16.15|16.2|16.25|16|16.1|16.45|16.4|16.65|16.3|16|16|15.85|15.85|15.65|16|16|16.35|16.2|16.05||15.75|16|16.1|16.25|16.15|16.1|16.35|16.4|16.2|16.5|17.15|17.8|17.1|16.7|16.4||||||||16|16.15|16.55|17.05|16.85|16.5|16.75|16.35|16.6|16.8|17.05|16.95|16.5|17.05|17.15|17.7|17.8|18.15||17.95|17.8|18|17.3|17.2|17.4|17.4|17.1|16.85|16.45|16.7|15.8|16.1|16.35|16.45|16.65|16.4|16|15.65|15.7|15.7|15.25|15.6|15|15.95|16.25|16.25|16.25|16.35|16.3|15.2|14.85|15.15|15.3|14.8|14.75|15|15.35|15.45|15.5|14.65|14.2|14.15|14.25|14.3|14|13.6|13.7|13.4|13.75|13.65|13.9|13.5|13.7|13.9|13.85|14.1|14.4||14.85|14.6|14.75|13.85|14.75|15.1|15.45|15.05|15.8|15.5|15.25|14.9|14.95|||15.15|15.5|15.4|15.8|15.7|15.5|15.25|15.35|15.6|15.4|16.1|16.4|16.15|16.45|16.75|16.5|16.6|16.25|17.15|17|18.05|18.55|18.2|18.4|18.6|19.15|19.2|19.25|19.75|20.05|20.6|21.55|20|19.5|19.05|19.3|19.5|19.25|20.3|20.1|19.6|19.3|20.2|20.2|20.45|20.85|20.85|22.55|22.35|22.7|22.85|22.55|22.05|22.7|23|22.2|22.25|22.15|23.15|22.8|22.75|22.9|22.4|23.1|22.05|22.7|20.9|21.5|22.5||22|22.55|23.5|24.25|25.1|24.7|24.25|24.25|24|21.8|20.8|19.95|21.15|20.15
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.46|2.43|2.46|2.49|2.49||||2.5|2.49|2.47|2.5|2.49|2.48|2.53|2.52|2.61|2.62|2.57|2.57|2.56|2.56|2.55|2.53|2.5|2.5|2.47|2.45|2.42|2.41|2.49|2.45|2.35|2.32|2.32|2.31|2.32|2.3|2.37|2.39|2.32|2.36|2.38|2.37|2.36|2.31|2.31|2.35|2.37|2.35|2.32|2.27|2.27|2.28|2.27|2.3|2.28|2.29|2.28|2.27|2.3|2.24|2.23|2.25|2.31|2.28|2.3|2.22|2.22|2.23|2.22|2.26|2.12|2.13|2.1|2.12|2.1|2.11|2.14|2.14|2.15|2.12|2.02|2|2|1.99|2|2.01|1.94|1.94|1.93|1.93|1.93||1.91|1.92|1.94|1.9|1.88|1.9|1.9|1.9|1.88|1.93|1.93|1.93|1.91|1.92|1.92|1.92|1.94|1.95|1.88|1.88|||1.88|1.83|1.8|1.94|1.92|1.95|1.96|1.99|1.99|2.06|2.01|1.93|1.94|1.87|1.86|1.88|1.9|1.97|2.05|1.89|1.75|1.7|1.72|1.72|1.74|1.74|1.72|1.71||1.72|1.7|1.67|1.66|1.65|1.67|1.66|1.68|1.71|1.71|1.7|1.7|1.73|1.75|1.74|1.73|1.74|1.75|1.75|1.75|1.75|1.74|1.8|1.83|1.83|1.82|1.82|1.83|1.82|1.82|1.84|1.84|1.86|1.84|1.86|1.86|1.83|1.88|1.85|1.85|1.86|1.89|1.85|1.82|1.85|1.8|1.78|1.76|1.78||1.75|1.78|1.75|1.76|1.8|1.79|1.76|1.75|1.72|1.73|1.68|1.7|1.71|1.7|||||1.68|1.69|1.71|1.68|1.7|1.7|1.67|1.68|1.68|1.68|1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.7|1.71|1.71|1.71|1.71|1.74|1.74|1.72|1.67|1.67|1.66|1.67|1.66|1.65|1.66|1.66|1.64|1.7|1.71|1.69|1.67|1.68
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.575|0.585|0.6|0.605|0.61|0.61|0.605|0.61|0.605|0.6|0.62|0.62|0.61|0.615|0.615|0.62|||0.615|0.62|0.61|0.62|0.605|0.595|0.6|0.6|0.59|0.59|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.59|0.595|0.595|0.595|0.595|0.59|0.6|0.6|0.595|0.595|0.595|0.61|0.62|0.62|0.605|0.61|0.6|0.61|0.585|0.605|0.61|0.625|0.625|0.635|0.64|0.635|0.63|0.625|0.63|0.62|0.615|0.6|0.595|0.61|0.605|0.615|0.615|0.62|0.6|0.595|0.595|0.595|0.59|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.58|0.59|0.58|0.585|0.595|0.595|0.605||0.595|0.59|0.59|0.59||0.585|0.57|0.575|0.575|0.58|0.59|0.6|0.585|0.595|0.585|0.585|0.57|0.565|0.54|0.545|0.55|0.545|0.55|0.555|0.575|0.595|0.595|0.595|0.595|0.605|0.605|0.605|0.595|0.605|0.595|0.615|0.58|0.575|0.585|0.575|0.575|0.575|0.585|0.585|0.585|0.575|0.565|0.545|0.545|0.555|0.545|0.52|0.52|0.505|0.505|0.505|0.515|0.51|0.505|0.496|0.486|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.31|36.51|36.6|36.99|36.86|37.4|37.34|37.6|38|37.05|36.95|36.81|37.52|37.33|36.8|37|36.4|35.9|||35.87|36.75|37.24|37.87|37.73|37.75|38.09|38.52|38.05|38.26|38.1|36.94|36.74|37.63|37.91|38.75|36.23||36.81|36.95|36.9|37.1|38.8|38.75|37.96|37.55|37.61|37.42|37.36|37.76|37.37|36.81|36.7|36.17|36.39|37.97|37.02|37.5|38.56|38.22|38.61|38|38.16|38.15|38.26|38.45|38.5||38.2|39.11|38.8|38.63|38.04|38.15|37.98|37.35|37.69|37.81|38.04|37.91|38|38.31|38.48|38.2|38.29|37.93|38.45|38.6|39.53|39.81|39.6|39.68|41.24|40.42|40.48|40.54|40.8|39.73|39.95|39.42|39.63|39.58|39|38.42|37.73|38.19|37.62|37.92|37.7|37.65|37.82|37.25|36.9|36.83|36.48|36.97|36.19|35.97|36.21|36.69|36.97|37.12|36.99|36.65|37.21|36.3|36.85||36.74|37.62|37.27|36.33|37.39|37|37.18|36.64||36.2|36.65|37.66|37.22|37.63|38.15|39.5|36.61|36.89|36.11|36.26|35.2|35.43|35.49|35.6|34.85|35.32|35.15|35.25|35.25|35.95|35.72|36.25|35.73|35.89|35.95|35.95|35.76|35.36|35.74|36.6|36.62||36.26|36.2|35.8|35.9|35.87|35.98|36.83|37|37.03|37.22|37.36|37.46|37.29|37.32|37.51|37.37|37.9|37.66|37.36|38.01|38.51|38.01|37.55|38.5|38.33|38.78|38.8|39.36|38.61|38.95|39.12|39.2|39.01|39.15|38.7|39.49|38.62|38.51|38.89|37.7|37.85|37.31|37.99|38.08|37.95|37.8|38.14|39.11|39.1|38.54|39|38.33|39|38.7|38.9|38.56|39.1|39.72|39.85|39.99|40.04|40.1|39.91|41|40.97|40.8|40.62|40.2|40.84|40.76|40.8|41.25|40.2|40.1|40.2|40.26|41.03|40.55|41.08|41.21|39.6|39.2
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|176|176.5|178.5|177|182.5|177.5|179.5||178|||179.5|183|184|180.5|177.5|180.5|178|178.5|180|179.5|179|185.5|183|190.5|194|||194.5|196.5|197|200.5|198.5|199|195|195|194.5|192.5|190|188.5|189.5|189|190.5|187|186|175|170.5|177|176.5|177|176|175.5||173.5|175|175|179|179.5|180|179.5|178|177.5|179.5|178|180.5|180|177.5|175||||||||175|174.5|175|180.5|182|183|185|184|186.5|185.5|183|184.5|185|189|184|186|180|182.5||179.5|177|178|178|176|172.5|171|171|171.5|172|172|172.5|174|172.5|174.5|174.5|175.5|173.5|175|180.5|179.5|179|178|175|179|181.5|184.5|189|190.5|189|192|191.5|187.5|187|190|186.5|185|185.5|184.5|186.5|183|183|181.5|183|184|185|180|182.5|184|182|181.5|182|178|181|179|178|182|176||177.5|173|173.5|170.5|173.5|176|173|171|171.5|175|173|179|180.5|||182.5|182|185.5|185.5|185|184|182|186.5|188.5|192|194.5|197.5|198|199|194|195.5|194.5|189.5|192|190|186|192|190|192|195|203.5|205|198.5|193|191.5|191.5|194.5|198|192|195|199|200|202.5|201|201|200.5|202|203|205|208|209|209.5|211|206|209|208|209|210.5|212.5|210|209|212.5|215.5|214|216|215|212|211|217.5|222|221|239.5|243.5|238||235|232|235.5|237|238.5|241|237.5|232|231|233|231.5|231|229.5|226.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.61|6.62|6.85|7|7.42|7.36|7.7||7.7|7.77|7.98|8.1|||8.295|8.12|8.3|||8.6|8.36|8.275|7.88|7.755|7.74|7.72|7.82|7.69|7.56|7.9|7.725|7.38|7.21||7.34|7.505|7.54|7.73|7.815|7.88|7.66|7.5|7.7|7.32|7.64|7.41|7.18||7.48|7.85|8.1|8.47|8.235|8.23|8.35|8.715|8.52|8.74|8.69|8.71|8.7|8.485|8.35|8.445|8.395|8.45|8.485|8.71|8.75|8.89|8.75|8.67|8.73|8.73|8.66|8.545|8.66|8.72|8.92|8.97|8.92|9.09|9.05|9.225|9.265|9.19|8.99|9.115|9.1||9.21|9.3|9.45|9.28|9.13|9.12|9.1|9.09||9.06|9.15|9.235|9.23|9.27|9.44|9.34|9.58|9.78|9.72|9.7|9.66|9.55|9.51|9.65|9.455|9.32|9.37|9.3|9.38|9.67|9.705|9.92|10.06|10.27|10.25|10.24|10.02|10.25|10.35|10.5|10.85|10.65|9.85|9.6|9.52|9.3|9.17|9.3|9.39||9.08|9.1|9.27|9.4|9.45|9.3|9.195|9|8.93|8.88|8.84|8.7|8.86|8.89|8.9|8.775|8.5|8.5|8.095|8|8.05|8.09|8|8|9.44|9.5|9.71|9.975|10.26|10.22|10.44|10.5|10.7|9.68|9.81|10|10.12|10.19|10.15|9.92|10.01|10.14|10|9.925|10.11|10.03|9.78|9.45|9.415|9.31|9.48|9.38|9.24|9.29|9.31|9.3|9.075|9.2|9.14|9.18|9.1|8.96|9.03|8.78|8.77|8.9|8.835|8.71|8.69|8.69|8.37|8.5|8.47|8.76|8.86|8.85|8.705|8.72|8.75|8.76|8.96|8.915|8.97|9.04|9.09|9.1|9.03|9.19|9.13|9.155|9.15|9.09||9.2|9.05|9.04|9.15|9.21|9.2|9.1|9.2|8.92|8.85|8.85|8.92|8.96|9.02|9.015|9.03|9.14|9.02|9.09
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.7|91.7|91.2|91.3|92.4|91.9|91.1||91.7|91|91.4|90.9|91|91.7|92.4|92.2|92.1|92.9|91.4|90.9|90.5|90.1|90.6|90.3|90.2|90.2|||90.2|90.7|90.5|90.6|90.4|90.5|90.3|90.4|90.1|90|91|91.5|90.6|90.6|91.7|91.8|91.3|90.4|90.1|90.4|91.2|91.5|91.7|91.2||91.3|91.9|92.2|91.8|92|92.3|92.3|91.4|90.3|90.6|90.4|90.3|90.7|91.1|90.8||||||||90.9|90.7|91|90.6|90.7|90.6|90|90.1|90.7|90.9|90.6|90.6|90.7|92|91.3|90.5|90.7|91.4||91.1|91.4|91.5|91.7|91.2|91.2|91.5|91.8|92.1|91.8|92.4|92.1|92.5|92.3|92.7|93.1|93.1|93.4|92.1|91.7|91.6|91.4|93|91.6|93|93.3|92.3|92.7|93.5|94.2|93.5|94.3|93.5|93.8|93.2|92.5|90.6|90.9|90|90.1|90.6|90.4|90.4|91|91.4|91.2|91.2|90.1|89.6|89.6|89|89.2|88.5|89|89.2|89.7|89.6|90.3||90.1|89|88.5|87.8|87.5|88.8|89|89.3|89.2|88.9|89.9|89.8|90|||89.6|91.2|91.5|90.6|89.8|88.5|87.8|88.6|87.5|89.4|90.2|89.5|89.3|87.2|85.5|85.4|85.7|85.3|85.4|85|85.1|85|84.5|84.4|84.5|84.9|84.9|84.7|84.8|85|84.9|85.3|85|85.1|85|84.3|84.9|84.5|84.9|85.2|85.5|85.1|85|84.7|84.9|84.8|84.6|85|84.9|85|85|84.8|85.2|85|85|85|85|84.8|85|85.4|85.7|85.6|85.2|85|86|86|86.5|86.3|86.1||86.9|87|85.9|92.9|93.5|92.9|94|94|93.7|94.2|92.9|93.3|91.9|91.4
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|157.5|157|160.5|171|183.5|180|187||179||180|180|184|189|179|174|173|175.5|182.5|185|192|193|201|200.5|204|206|||204.5|206.5|198|199|197|203.5|199.5|198.5|198|196.5|196.5|197|197.5|199|198.5|196|208|209|212|221.5|226|228.5|223|220||220|225|226|226|226|227|228|226.5|225.5|229|230|234|229.5|226.5|230.5||||||||232|233|236.5|243|240.5|240|245|240.5|240.5|245|245|250|249.5|256|256|266|249.5|249||247.5|249|247.5|250.5|248.5|246.5|245.5|244|247|244.5|247.5|248.5|249.5|249|250|249|252|241|237|239|233.5|233|233|231|239|240|242|242.5|242.5|242|237.5|240|238|238|238|238|238.5|238|234|229|225|228.5|235|241|235|229.5|227.5|224|222|219|218.5|220|219.5|213|215|213|214.5|218.5||225.5|222.5|226.5|231|241|244.5|240|242|246|247.5|253|253|249.5|||251|259|258.5|255|249.5|245|238|241|247|247|239.5|236.5|238|236|236|235|231.5|229.5|227|220.5|218|222.5|220|218|228.5|234|233|235|239|243.5|248.5|243|237|236.5|234.5|237|238.5|238|232.5|238|235|235|236|238.5|245|244|245.5|240|246.5|248.5|247|254.5|255|264.5|263.5|272|275|270|269|270.5|270.5|273|270|260.5|260.5|266|259|260|262||265.5|264|270.5|268|269.5|275|277|287|282|289|284.5|282|277|283
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|180|171|180|177.5|183|180.5|176||175|167.5|159||178.5|186.5|187|190|188.5|188.5|198|201.5|201.5|199.5|203|203|205|202|||202|209.5|211|210.5|209|217|216|215.5|216|219|215.5|213|209|213.5|214|209.5|210|202|200|215|217.5|223|221|223.5||218.5|216.5|212|217|215|213|220.5|219.5|214|217|217|227.5|218.5|209|211.5||||||||206.5|213|207|218|221|219.5|225|222|220|216.5|227|241.5|238.5|251.5|256.5|284|284.5|284||278|279|286|283|288.5|283.5|286.5|282.5|292|285|280|261|268.5|267|263|271|275.5|271|257|256|257.5|245|252|246|257|259.5|258.5|265.5|271.5|276|257|238|229|226|222|216|221.5|225.5|213|208|212|205|210|217|220|207.5|202|197.5|191|195|195|192|188.5|185|191.5|181.5|185|187||194|191|199|180|192|192.5|199.5|203|215.5|208.5|204.5|204.5|205|||204|210.5|210|213|215.5|215.5|208.5|212|215|228|235|236|229|227.5|227.5|224|235|222|238|232.5|225.5|239|235|267.5|261.5|277|283|297.5|295|311|316|310.5|303|308|291|277|281|296.5|313|300|297.5|270|286|295|295|292|303|290.5|302.033|305.981|306.475|314.864|313.877|331.644|320.787|311.41|308.449|299.565|294.63|286.24|292.656|292.163|285.253|294.137|305.981|318.813|308.942|331.644|322.267||320.293|328.683|305.488|308.942|313.877|313.384|316.839|311.903|331.644|333.618|326.709|301.046|305.981|283.279
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|46.1|45.65|47.5|47.35|47.9|47.6|46.85||47.8|46.85|45.8||48.05|48.35|48.55|49.2|48.6|47.85|48.1|48.6|48.1|47.7|49.8|49.9|50.5|50.9|||51.3|51.7|51.9|52|51.7|52|52.1|52.4|52.4|52.2|51.4|51|51.1|51.7|51.9|51.2|51.9|50.7|49.65|51.2|51.3|52.3|51.2|52.4||49.95|48.15|48|49|48.9|47.6|47.25|47|46.5|46.7|47.15|47.3|46.35|46.25|46.4||||||||45.9|47|46.7|47.85|47.8|48.05|49.75|49.8|51.2|50.9|47.5|47.65|47.1|48.3|47.7|48|48.25|48.9||48.7|48.5|49.3|49|48.35|48.2|48.1|46.75|46.25|46.6|45.75|45.05|46.2|46.7|46.1|46.9|47.2|47.25|46.6|46|46|45.6|45.25|44.2|46.25|46.8|46.4|47.5|47.3|48.5|48.85|46.4|47.2|46|45.55|45.7|46.55|47.5|47|46.7|46.7|45.8|46.85|46.3|47.25|46.05|45.45|46.15|45.1|45|45.35|46.35|44.5|44.85|44.5|43.5|44.35|44.9||46.55|45.75|47.4|44.2|46.1|47.6|47.55|49.25|51.1|52.3|52.1|52.7|51.3|||53.3|54.4|55.2|56|56.1|56|52.7|56|58.7|60.2|58.4|59.3|59|57.9|57.5|56.1|55.7|55.8|56.3|54.4|55.3|53.9|50.2|53.6|55.9|57.7|55.6|55.6|54.6|55.5|58.2|57.3|56.6|53.7|53.7|52.2|51.5|50.8|53.5|51.1|51.8|52.6|51.7|52.3|54.6|53.5|52.6|51.2|52.2|50|50.1|50.6|48.6|49.75|47.6|48.7|47.75|47.1|48.2|47.8|48.4|48.15|47.3|47.5|47.55|49.65|48.55|48.8|48.75||48.55|48.3|48.65|46.85|45.7|46.1|47.5|46.1|45.9|45.35|44.95|44.1|45.5|43.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|358|365.75|359|363.5|380|391.6||408|401|414.3|408|419.85|410.8|417.9|412.2|374.9|371.4|371.4|||373|371.15|361.1|357|349.9|367|358.4|351|350|344.75|360.65|343.65|344.7|334.9|330.5|330.4|338.95|336.5||354|346|348|352.15|350.1|362|344.1|344.7|348.75|369.85|377|373.4||360.2|358|351|372.5|359.9|369.1|375.15|383.3|371.6|358|368.45|384.8|364.65|362|352.25|357|368|366.3|368.45|370|370|375.45|377||360|370.2|380|382.15|393.2|396|396.55|403.9|405.7|393.9|399|403|407.5|408.1|425.5|434.6|449.4|431.5|426|417.4|428.65|415|410|404.7|399|394|391|397.45|388.95|384.4|401.2|381.95|378.85|369.5|365|372|380|376.45|378|382|376.65|377|365|357.2|342.6|337.2|360||371.5|364.5|363.5|347.5|339.9|339|337.8|340|347.65||344.95|344.5|347.65|333|332|337.85|346.4|336|327.5|345.95|349.75|335.8|345.05|354.4||332.4|335.7|349.3|349.95|352|346|355|355.3|359.9|359.4|361.9|354|362.4|366.1|373.75|375.45|365.45|373.25|378.95|398.9|394.1|400|389.9|383.7||386.9|382|382.4|383|371.35|377.7|390.9|360.45|337|335|326.3|327|331.55|334|335.95||342|322.5|319.3|329.95|303.15|303.65|289.5|279.95|280|285|288.35|296|302|278|274.65|278.35|277.75|279.95|280.5|263.5||269.2|267.2|267|269|269.35|277.75|282.45|283.8|285|282.4|284|278.2|264|254.95|255.4|256.8|259.1|259.2|262.5|249.6|247|247.25|250|252|250.2|253.2|253|258.35|250.55|246|243|248.1|246.8|230.35|231.6|224|225.05|230.95|232|234.85|235
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|726.409|753.35|747.363|773.306|784.581|789.271||807.93|803.639|809.227|818.257|798.351|815.214|837.066|850.138|842.155|840.259|834.871|||861.213|853.63|853.78|852.033|873.087|894.939|907.013|924.974|898.033|926.869|912.9|924.076|919.186|946.327|923.976|898.033|883.065|875.183||862.211|824.194|820.353|810.225|824.194|816.212|812.221|807.73|798.251|818.207|837.166|851.135||828.136|832.875|810.225|812.221|818.207|864.107|868.098|862.411|864.007|836.168|823.197|840.858|846.146|823.097|839.162|843.652|852.133|868.098|858.22|855.127|843.153|858.12|829.333||814.366|863.109|881.07|896.037|898.033|913|913|903.82|908.011|897.035|873.087|877.378|889.152|889.052|888.054|890.449|917.989|894.939|883.065|862.66|854.328|868.098|873.187|890.998|865.903|867.1|852.133|838.164|865.404|853.829|843.153|870.094|873.985|868.098|848.641|827.288|844.151|865.105|853.131|890.549|823.895|800.496|808.329|827.188|838.064|799.249|804.238||810.225|821.201|818.207|822.149|825.541|857.122|859.417|857.122|858.12||847.144|870.293|840.908|810.325|823.396|836.168|840.958|829.383|835.17|844.051|881.569|916.891|942.934|942.934||953.86|947.624|947.923|945.928|941.288|940.639|920.583|928.715|942.136|914.995|908.011|905.017|914.147|916.193|928.266|929.663|926.47|914.297|905.017|931.958|915.993|900.128|890.05|897.384||859.467|880.571|871.092|802.242|789.87|788.722|803.24|805.236|788.273|779.891|785.928|776.698|761.731|755.345|768.317||788.273|771.709|781.288|812.221|743.272|760.634|772.807|783.284|800.247|803.24|785.23|784.082|765.323|751.853|738.382|745.417|746.265|778.245|765.673|773.406||783.134|787.275|796.156|800.247|798.201|796.156|792.165|789.87|797.353|801.245|817.01|829.682|798.451|802.841|797.203|801.245|797.253|793.861|796.256|784.282|796.405|788.323|820.502|826.789|843.153|832.177|834.671|852.832|847.144|836.617|814.017|809.926|788.273|784.98|780.291|792.863|793.212|805.186|777.796|785.28|788.073
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.1756|42.2665|42.5846|42.2665|42.8118|42.5391|42.63||42.63|42.5391|42.3573|42.4482|42.4482|43.0391|43.7208|43.8117|43.4935|43.8117|43.4935|43.3118|42.7209|42.7209|44.0844|44.4479|44.9024|41.5393|||41.2212|41.3575|41.1303|41.312|41.5847|41.7211|41.7211|41.4938|41.9483|42.4482|42.6755|42.7664|45.4478|45.3115|44.4479|44.5843|44.9024|44.5388|44.1753|45.5387|45.7205|45.5387|44.9479|44.7661||44.1753|44.5843|44.4025|43.6299|42.7209|42.8573|42.9027|42.9482|42.5846|42.5846|42.5391|42.7664|43.0391|42.8118|42.7664||||||||42.0392|42.0847|41.9938|41.9483|41.812|41.8574|42.0392|42.1756|41.9938|42.0847|42.1756|42.1301|42.0847|42.0847|41.9029|41.9483|42.0392|42.0847||42.1756|41.9483|42.0847|42.0847|41.8574|41.812|42.7209|43.2663|43.0391|42.8118|42.4028|42.1756|42.4482|42.3119|42.221|42.5391|42.3573|42.2665|42.1301|42.1301|42.4028|41.9938|42.3573|42.1301|42.8118|43.2663|41.9938|42.3119|42.4028|42.63|42.2665|42.5391|43.3118|44.1753|42.0392|41.3575|40.903|41.0394|40.5394|40.5849|40.903|40.7667|40.6758|40.903|40.9939|40.9939|41.3575|41.0848|41.1757|41.0848|40.6303|40.494|40.6303|40.7212|40.8121|40.9485|40.903|40.5394||40.6303|40.3122|40.6758|40.5394|40.8121|40.903|40.9485|40.903|40.5849|41.0394|41.1303|42.2665|42.7209|||43.4481|43.3572|43.4935|44.0844|43.8117|43.1754|42.63|43.3572|43.8117|43.948|43.9935|44.1753|43.8117|43.0845|43.1754|43.0845|43.2663|43.3572|43.3572|43.2663|42.8118|44.0389|44.0389|43.8117|44.5388|44.4934|44.1753|44.3116|44.4479|44.9479|44.3116|44.5843|44.9479|44.9933|44.6752|44.7661|44.2207|43.7662|43.6753|44.0844|42.8118|42.1301|41.7211|41.3575|41.7211|41.1303|40.903|40.6303|41.1303|41.5393|41.2666|40.4485|39.8123|39.5396|39.5396|39.2215|39.7214|39.585|39.6759|39.6305|39.9941|39.0851|38.6306|38.5852|38.3579|38.9033|38.6306|38.9033|38.7215||38.4943|38.0853|37.6762|37.858|38.267|38.1762|38.2216|38.4034|38.267|38.6761|39.0851|38.3579|38.4943|38.7215
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1840.45|1826.6|1894.8|1905|1912.3|1951.2||1940|1893|1909|1853.6|1880.4|1883|1894|1816|1826.2|1765.5|1749.25|||1719.35|1760.9|1706.6|1715|1718.6|1698|1698|1645|1631.2|1600|1644.95|1651.15|1670.1|1716.8|1692.5|1716.2|1728.7|1735||1752.95|1714.05|1707.8|1693|1702.45|1729.5|1635|1575|1548.7|1585|1613|1605.5||1622|1632.2|1685|1775|1765|1766.2|1804.9|1806.95|1878|1823|1846|1840|1900|1929|1873.4|1835.4|1863.15|1918|1940|1889|1877.95|1865.65|1894.85||1902|1895|1889.95|1892.55|1870.05|1925|1875|1864.65|1860.4|1837.2|1847.9|1826|1816.5|1854|1856.3|1867|1880|1806.5|1800|1815.8|1794.7|1823|1825|1818|1793.7|1810.3|1830|1825.7|1830.5|1840.6|1857.05|1873.7|1867.7|1851|1860|1810|1830|1864.95|1904.85|1908|1847.95|1850|1858.9|1875|1878.95|1850|1890||1886.75|1873.75|1880.05|1905|1897.7|1875|1896|1890|1919.85||1899|1974.9|1949|1917.65|1937|1931.2|1906.85|1930.25|1948|1890|1915.85|1915|1926|1893.95||1861.3|1880|1884|1890.2|1887|1929|1980|1956.95|1941.75|1939.5|1944.95|1937.35|1984|1949|2019.85|2025.5|2054.3|2079|2095.3|2100|2128|2090|2097|2093||2058|2095|2061.05|2113|2001|1990|2049|1968|1963.45|1927|1944|1941|1928.55|1974|1995||1985.25|2024.95|1965|1954|1951|1961|1961|1954|1951|2011.45|2001.5|1970.9|2018.95|2020|2020|2020|2015|2010|2047.45|2041.5||2058.5|2049.95|2029.9|2069.8501|2120|2070|2090|2139.95|2168|2170|2155|2151.05|2109.5|2179.5|2150|2126|2135|2090|2044|2040|2040|1958.25|1999.9|1996|1975|1979.75|1989|1980|1971|1974|1929|1938.2|1941.8|1944|1932|1927.65|1965|1965|1926|1925|1982.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.975|0.96|0.985|0.985|1.01||||1.02|0.995|1|1|1.01|0.99|0.99|0.985||0.99|0.985|1|0.985|0.975|1.01|1.02|1.02|1.03|1.03|1.03|1.01|0.99|0.995|1|1|1.03|1.04|1.04|1|0.97|0.99|0.965|0.93|0.965|0.955|0.9|0.92|0.855|0.88|0.99|0.965|1.11|1.13|1.16|1.17|1.14|1.15|1.15|1.16|1.21|1.24|1.25|1.25|1.25|1.27|1.27|1.26|1.26|1.2|1.21|1.21|1.2|||1.2|1.19|1.18|1.19|1.2|1.17|1.17|1.16|1.21||1.21|1.26|1.29|1.29|1.3|1.34|1.34|1.34|1.35|1.35|1.37|1.34|1.33|1.32|1.31|1.31|1.31|1.27|1.26|1.27|1.28|1.3|1.27|1.23|1.25|1.26|1.27|1.24|1.27|1.31|1.25||1.42|1.45|1.44|1.44|1.55|1.43|1.45|1.45|1.44|1.4|1.42|1.47|1.47|1.53|1.51|1.52|1.54|1.51|1.54|1.61||1.59|1.52|1.55|1.58|1.58|1.6|1.61|1.55|1.59|1.61|1.62||1.63|1.63|1.62|1.62|1.59|1.64|1.61|1.6|1.64|1.62|1.61|1.58|1.62|1.54|1.65|1.7|1.53|1.49|1.48|1.47|1.49|1.45||1.45|1.45|1.44|1.44|1.45|1.44|1.47|1.47|1.45|1.43|1.44||1.47|1.47|1.48|1.5|1.45|1.47|1.44|1.46|1.48|1.46|1.45|1.48|1.49|1.49||1.51|1.5|1.47|1.48|1.47|1.38|1.38|1.41|1.41|1.4|1.42|1.42|1.39|1.36||1.37|1.34|1.34|1.35|1.31|1.35|1.31|1.35|1.34|1.37|1.34|1.35|1.38|1.36|1.33|1.33|1.31|1.34|1.36|1.38|1.45|1.44|1.43|1.42|1.37|1.34|1.34|1.33|1.33|1.3967||1.3767|1.3667|1.3169|1.237|1.1672|1.267|1.2869||1.237
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|59.1|58.1|59.8|58.2|59.7|59.1|56.8||57||55.2||56.7|57.6|57.6|57.7|57.4|57|58|58.7|58|58.1|60.1|60|59.5|59|||59.3|59.7|60.7|61.3|59.4|59.5|58.9|59.4|59.2|59|58.8|58.9|57.7|57.1|57.9|57.5|58|56.2|55.2|57.5|57.9|58.2|57.7|57.3||56.7|57.5|58.1|58.6|58.5|58.4|59|58.7|57.8|57.8|59|59.5|58|57.2|57.1||||||||56.9|57.5|57.8|59|59.5|59.2|59.4|58|58.8|58.1|57.7|58.2|57.8|59.3|59.8|59.4|59|59||59.3|58.9|59.3|59.3|58.8|58.5|58|57.6|57.7|57.8|57.6|57.4|57.5|58.2|58.3|59.6|60.5|60.5|60|60.3|60.4|59|59.2|57.7|60.7|61.2|60.6|61.7|62|62.9|63.8|61.3|61.5|59.8|60|59.3|60|60.1|60.2|60.4|59.7|58.1|59.6|58.6|59.4|58.5|57.7|57.8|57.1|56.7|56.8|57.2|56|56.4|55.2|54.8|55.5|56||57|56.4|57.5|54.8|57.6|59|58.5|59.8|61.9|62.5|62.2|62|61.7|||63.4|63.5|64|64.1|65.1|64.5|62.4|65.6|66|67.2|65.4|65.4|64.8|64|63.5|62.4|62.5|62|61.9|61.1|59.5|61.5|58.5|61.4|62|68|67.6|70.8|70.2|72|70.4|68.3|68.5|65.8|65.2|64.2|62.3|61.4|63.6|61|62|60.5|61.5|58.4|60.4|58.3|57.6|57.4|57.2|57.1|56.4|57.3|57.8|59.8|57.9|57.5|57|56.1|56.4|55.9|55.3|55.3|54.4|54.4|54.2|54.8|54|54.9|53.9||53.5|53.1|52.8|53.4|54.4|52|51|51.3|50.7|50.4|49.55|49.3|49.75|49
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|79300|78300|83300|82000|83800|84400|82700|81900|82400|83600|80200|83300|83700|88500|89100|91000|91000|92500|93100|97500|92800|91600|98100|94000|94600|96500|94900|91800|94200|92400|93300|92900|92800|94900|92300|93800|91400|92700|89600|86800|83400|80700|88200|89300|87900||85700|87000|91200|92100|88700||87500|85400|86800|87700|86900|87500|87500|88600|88500|88000|88300|90300|96000|92400|91600|92700|89000|90400|87800|||89700|99500|100300|99900|101900|104100|97000|96700|97300|94000|93300|97900|95000|94400|96000|96600|97100|103000|104700|107800||104100|103700|98900|102200|100200|100000|99300|99100|99500|98400|102100|101800|106000|110000|112300|115000|109900|108200|110000|112500|119400|122500|126000|121500|117000|117300|110100|108000|114300|119000|114700|112400|113600|114400|114500|107200|112700|109400|110000|110000|102000|100500|99100|104700|106100|110400|115500|111100|101600|102800|103600|108000|106000|104700|104200|107300|99300|93300|93700|96000|100800|110900|96000|97600|100800|101300|95800|101400|97800|81200|80200|81700|||82400|80000|78200|82900|78300|80200|80200|77300|74000|70000|57200|57800|56900|53500|54900|54200|56300|55200|57800|57300|58800|58500|55400|59000|59800|61600|59500|59000|60300|58000|58400|56500|57300|57000|57400|58500|57400|55800|57400|57000|56200|58100|59400|61700|60600|58300|58200|52600|50400|50300|47300|49850|48350|48650|47100|47600|48200|48250|48350|48250|50000|50900|49600|50600|48000|48100|45500|45250|45250|45400|43250|42100|43500|43850|44100|44450|43950|44350|44700|46300|46900|46900|45550|45050
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|42.13|42.16|42.78|44|44.77|43.4|43.14|44.67|45.27|45.61|44.1|45.08|44.8|44.91|46.3|46.33|46.01|46.34|||46.49|46.69|47.52|48.34|47.94|48.51|48.62|49.55|49.83|48.9|48.53|48.89|48.02|47.74|48.06|49.67|50.1||49.75|49.23|49.1|48.42|48.56|47.36|44.96|44.57|44.24|47|46.66|46.19|45.94|44.29|45.76|42.72|42.81|44.45|45|45.99|46.4|46.03|46.5|46.6|46|46.5|47.46|47.21|46||45.94|44.5|44.22|42.98|41.58|40.97|40.99|39.68|39.6|39.49|42|41.72|43.45|42.85|42.52|42.71|43.03|43.45|43.56|43.13|41.33|41.69|40.79|39.95|38.12|38.5|38.11|38.01|38|38.05|38.1|37.29|36.72|36.8|37.05|37.03|36.04|36.9|35.9|36.57|37.72|38.66|39.39|39.62|39|38.61|37.21|37.08|38.72|38.07|39.96|40|41.38|40.69|42.12|43.53|43.3|44.04|43.7||43.83|43.78|42.74|43.99|43.93|44.1|44.08|44.28||43.76|43.32|44.22|45.2|46.23|46.96|46.67|47.16|45.58|45.37|45.86|44.88|44.5|43.95|41.93|41.61|41.95|41.25|41.25|40.98|41.99|41.82|42|41.7|42.3|42.02|42.4|42.43|41.06|39.95|41|40.81||40.81|40.12|40.42|41.05|42|41.83|41.95|41.31|41.68|40.12|39.4|39.74|39.76|39.25|39.35|39.54|39.75|38.49|37.96|38|37.86|38.8|38.07|39.15|39.2|38.67|37.84|38.48|38.99|39.01|40|40.22|40.26|40.86|39.61|39.7|40.29|39.48|39.39|37.94|36.8|35.46|36.29|36.28|36.21|36.13|36.81|37.08|37.12|36.37|37.9|37.55|36.3|35.2|35.3|35.72|35.74|36.5|36.4|36.59|36.2|36.61|36.84|37.07|36.68|36.45|37.49|38.03|38.32|36|35.37|35.28|33.02|33.43|34.38|34.06|33.43|32.9|32.26|31.6|31.82|32.01
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|45|43.95|45.7|44.45|45.6|44.45|||45.35|42.95|42.75||45.7|46.95|47.5|46.6|46.15|46.1|47.2|46.95|46.5|47.05|48.95|48.4|48.8|49.45|||49.9|50.4|49.8|49.95|50.3|51.1|50.7|50.6|50.4|50.7|49.95|49.8|49.2|50.2|50.4|50.1|50|48.9|49.4|51.6|52|51.7|51|50.8||50|50.3|50.4|51.2|51.2|51.4|51.8|52.2|51.7|52.3|53.5|54.9|52.7|52.4|52.9||||||||52.1|52.6|52.5|52.9|53.6|52.4|53.5|52|52|52.4|52.7|53.5|52.8|54.2|54.6|54.5|54.9|55.7||56|55.4|55.5|55.3|55|56|55|54.5|54.3|54.8|54.9|53.4|54.8|55.8|55.7|56.2|56.2|56.9|57.6|56.8|56.6|55|55|52.2|54.9|56.1|55.8|57.1|56.5|57.6|58.1|57.6|58.3|57.5|58.4|58.9|58.3|58.9|61.8|59.6|58.9|60|61.5|59.8|58.7|57.2|56.8|58.5|57.7|57|58.5|57.9|55.8|57.8|55|54|53|55.4||56.3|54.8|55.6|54|56.5|57.5|57.2|59|60.1|62.6|60.8|60.4|60.1|||61.8|63.4|64.9|64.5|65.7|66.1|62.1|66.1|66.4|68.1|67|68.4|70.8|70.2|69.5|63.3|62.9|61.6|60.5|59.2|58.2|57.4|54.3|57.5|56.1|60.9|59|61|60.6|61.5|64|63.2|63.6|62|60|57.6|56|56.7|59.4|58.7|60|60.9|59.5|54.3|53.3|51.6|53.5|56.4|48.8|47.8|46.4|48|46.1|46.05|45.4|44.45|45.3|44.85|45.95|45.8|44.6|44.85|44.1|44.4|44.5|44.25|43.4|44|44.2||44.25|45|43.85|43.5|42.2|42.55|42.75|43.3|42.8|43|41.4|40.6|40.65|39.9
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2058|2085.05|2091|2160|2155|2285||2365|2392.7|2396.55|2356|2423.6001|2383.8999|2483.3999|2481|2469.8|2500|2420|||2435.5|2480|2480.2|2490|2404|2400|2236|2110.05|2035|2060|2068.8|1990|2003.9|2000|1965.35|2023.9|2011|2008||2011|1911.55|1885|1909.9|1902|1978.9|1912.05|1879.9|1850.5|1950|1975.15|1950||1975|2049|2027.4|2064|1960|1982|1997|2005.05|2010|2060|2259|2448|2456.7|2459.55|2528.8|2588|2545|2640|2575.1001|2544.95|2519|2460.05|2526.7||2490|2629.95|2700|2800.7|2843|2995|3029.7|3101.95|3131.05|3170.3501|3219|3277|3315|3410|3440|3465.05|3459.8999|3450|3501|3459|3338|3295|3274.8|3310.6001|3291.05|3130|3226|3336|3294.8999|3268.8999|3209|3222.8|3197|3173.8999|3110|3268.95|3232.55|3228.95|3190|3292.8999|3148.25|3070|2949|3010|3027.8999|3034.1001|3140||3241.2|3140|3330|3120|3050|3010|3164|3114.8|3055.05||3060.05|3020|2991|2962.2|2914.8999|2850|2922|2815.5|2846.55|2880|2936.6001|2758|2710|2700||2723.6001|2785|2790|2844|2780|2800|2875|2848|2807|2679.05|2710|2799.75|2955|3059|3110|3010|3081.7|3026|3129|3210|3167|3077.45|3094|3030||2914.1001|2884.8|2943|2840|2885|2920.3|2825|2795|2726|2687.8501|2704.6001|2692.75|2685.2|2777.8|2797.3501||2727.6499|2660|2689.8|2639.8501|2690.8999|2791.3501|2812.1001|2930|3020|3000.95|2963|2900|2880|3113.95|2950|2935|2923.1001|2851.7|2813.5|2825||2826.5|2833.95|2833|2830|2809.75|2880|2990|2973|2986.1001|2954|2932|2884.8501|2833.95|2835|2823.3|2840|2955|2857.95|2829|2798.75|2730.5|2741|2756.05|2784.8|2910.7|3006.5|2975|2985|2836|2855|2830|2550|2485|2490.3|2500|2563|2524.95|2318|2346.8999|2337.6001|2350
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|104.4114|98.5013|102.9339|103.4264|106.3814|105.3964|103.4264||103.9189|102.4414|97.0238|105.8889|102.4414|109.8289|107.8589|106.3814|103.4264|103.4264|105.8889|105.3964|106.3814|105.3964|108.8439|110.814|110.3215|110.3215|||113.2765|116.2315|117.2165|119.1866|113.2765|110.3215|112.784|117.7091|112.2915|110.3215|104.9039|106.3814|107.8589|113.769|121.6491|118.2016|119.6791|106.8739|100.9638|110.3215|109.3364|107.3664|109.8289|109.3364||114.2615|109.3364|111.3065|106.8739|112.2915|108.8439|103.4264|103.9189|103.9189|102.4414|102.4414|103.4264|100.9638|92.7882|91.6062||||||||90.2272|93.5762|97.0238|94.6598|94.5612|89.7347|86.8781|82.9381|84.8096|86.1886|86.2871|86.0901|84.8096|88.1587|87.6662|87.6662|88.3557|87.4692||87.7647|86.5826|86.6811|86.6811|86.3856|86.2871|84.9081|83.8246|84.7111|87.1737|86.6811|85.3021|87.2722|86.1886|87.5677|89.4392|87.0751|87.7647|86.7796|85.5976|86.5826|86.3856|85.8931|82.3471|83.6276|86.1886|88.6512|86.4841|87.7647|83.0366|81.6576|80.5741|79.8846|80.2786|85.9916|86.4841|85.8931|80.6726|79.8846|79.4905|80.0816|78.8995|81.4606|81.6576|79.9831|81.1651|80.8696|81.9531|84.0216|77.816|74.664|74.467|73.088|72.497|71.906|71.8074|73.285|74.467||75.3535|73.7775|74.861|70.6254|73.7775|77.028|77.816|76.9295|82.7411|82.5441|83.1351|78.3085|75.846|||75.1565|73.679|73.5805|73.9745|74.5655|75.1565|72.2015|73.9745|76.3385|74.5655|74.861|72.3985|68.8524|68.7539|68.3599|68.6554|69.5419|69.1479|69.5419|71.0194|69.7389|69.1479|66.3899|69.2464|69.4434|71.3149|71.6104|72.3|75.649|77.225|75.7475|76.634|76.831|73.9745|74.1715|73.7775|73.876|73.482|74.9595|74.073|74.3685|74.3685|74.9595|75.3535|78.013|77.5205|79.3921|78.407|78.1115|78.7025|80.1801|81.5591|76.831|77.9145|78.801|78.3085|79.4905|80.6726|81.7561|79.7861|81.5591|82.1501|82.1501|82.0516|75.5505|70.3299|68.5569|69.7389|68.9509||70.4284|69.7389|72.891|71.906|70.2314|71.6104|71.2164|71.0194|73.3835|71.4134|69.9359|67.0794|67.7689|66.0944
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|137.6|142.5|137.8|140.9|148.1|151.8||153.15|153|156.25|157.5|158.5|161.1|158|158.4|159.9|167.45|165.7|||162.5|158.7|155|150.8|152.15|150.8|150.85|149.9|145.25|147.9|140.2|142.7|148.75|152.8|149|149.75|150|150.5||149.25|150.1|149.2|150|149.95|152.35|148.75|147|152.35|153|155|151||149.9|147.4|146|160.7|151.35|157.6|165.05|168.05|171|164.8|165.55|171|164|166|163.5|164.65|163.5|166.7|168.4|163.75|161|164.55|154.95||151.9|160|163|166|166.5|173.25|174.8|167.65|164.9|167.35|170.95|165.9|147.7|148.3|145.6|148.7|146|145|146|145.8|144|144.85|146.5|146.05|147|146.2|145.75|149|153|152.25|153|158.1|156.1|156.55|152|148.9|153.9|151.45|148.35|147.5|142.8|147.2|142|143.6|145.95|140.1|145||150.5|148.9|146.55|152|156|152.2|164|144.55|149.1||145.4|143.9|144.15|141|140.2|145.4|150.2|144.85|143.05|144|149.9|147.7|154.9|156.5||147.9|145.15|145|147.85|145.9|146.6|149|146.5|145.8|140.5|145|144.9|142.2|146|145|144.2|141.5|138.8|143.2|146.5|143.2|145|151.7|146.95||143.85|138|141.15|144.25|147|149.85|156|149.75|153|149.95|152.75|152.15|148|160|165||165|170.975|177.425|172|162.5|161|163.775|168.25|160.4|162.65|165.05|165.5|166.625|162.15|161.5|160.5|161|164.375|163.325|159||159.05|163.05|164.225|167.9649|173.3991|170.1386|161.0487|155.17|157.5906|152.033|151.9589|150.0322|144.2522|133.3839|131.4079|131.2597|133.8779|133.8285|132.3712|132.7911|133.3839|132.5688|128.3944|128.9872|133.8285|134.3719|138.25|141.2881|135.36|134.3719|128.7896|124.7634|120.4407|119.8479|121.0336|130.074|121.9722|102.3598|92.85|90.9234|90.2564
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.2|2.06|2.14|2.16|2.13||||2.09|2.04|2.02|2.05|2.01|2.09|2.07|2|1.96|1.94|1.93|1.97|1.94|1.94|1.8|1.74|1.74|1.66|1.69|1.6|1.6|1.58|1.59|1.58|1.57|1.54|1.6|1.59|1.59|1.59|1.6|1.68|1.67|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.62|1.61|1.63|1.63|1.63|1.59|1.6|1.57|1.5|1.44|1.45|1.47|1.45|1.46|1.44|1.43|1.43|1.44|1.43|1.45|1.42|1.41|1.43|1.41|1.43|1.43|1.44|1.45|1.46|1.44|1.43|1.45|1.46|1.46|1.46|1.45|1.44|1.45|1.45|1.45||1.47|1.48|1.49|1.48|1.47|1.46|1.46|1.44|1.45|1.49|1.47|1.48|1.46|1.49|1.45|1.46|1.48|1.45|1.42|1.41|||1.43|1.43|1.39|1.54|1.5|1.48|1.52|1.55|1.54|1.55|1.55|1.56|1.55|1.52|1.45|1.45|1.47|1.54|1.54|1.45|1.41|1.4|1.38|1.37|1.36|1.36|1.37|1.34||1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.36|1.38|1.37|1.36|1.37|1.38|1.39|1.37|1.33|1.35|1.38|1.39|1.36|1.36|1.36|1.38|1.39|1.38|1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.44|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39||1.39|1.38|1.4|1.39|1.34|1.37|1.36|1.35|1.35|1.36|1.32|1.34|1.35|1.35|||||1.33|1.35|1.35|1.32|1.32|1.35|1.34|1.35|1.33|1.34|1.33|1.35|1.33|1.34|1.35|1.36|1.35|1.37|1.37|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.38|1.4|1.37|1.38|1.39|1.37|1.39|1.39|1.38|1.4|1.38
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|257.3|272.45|295.65|283.95|260|288||280|278|305.2|298|285.6|263.4|249.8|239.3|238.95|240|221|||232.4|234|218.95|220.95|256.95|237.5|215|207|187.7|169.9|177|154.65|146|133.45|130.7|124.7|124.5|125.85||125.3|124.3|122.9|122.55|122|125|121.3|118.4|116|122|125.25|123.35||122|120|112.55|125.9|113.65|132|132|129.45|120.2|115.4|122|122.7|108.15|109.2|112.7|109.9|108.7|108.6|109|107.95|106.95|106.7|103||102.2|110|112.4|114.5|110.7|116.9|118|116|122.7|111.35|109|101|101.4|99.5|100.65|102.5|100.15|99.9|100|101.2|100.3|98.8|99.95|100.45|99.9|97.15|98.8|101|103.7|103.5|103.4|105.6|103.8|105.35|101|100.6|100.8|101.9|100.8|102|100.5|100|104.05|106.45|107|100.6|102.9||105|106.5|107.6|110.25|109.2|110.8|111|104.4|106.2||105.2|104.9|104.7|98.15|103.45|109|112|107.5|113.75|120|122.95|122.2|133.45|118.45||108.45|102.4|102.9|103|102.9|102.3|107.3|102.8|97.85|96|99.25|95.7|97.45|96|98|96.9|95|93.6|96.05|99.4|100.35|99.9|99|100||100|90|95.3|98|113.25|108.55|102|98|91.3|89.4|85.15|81.1|72|77.45|75.25||79.95|83|84.9|86.45|81.9|81.8|91|94.7|92.2|92|93.6|94.5|96.5|95.2|98.45|94.75|97|100.45|101.45|92.2||97.05|105.65|104.1|105.05|107.8|109|110.65|108.85|109.8|110.65|105.5|110|102.45|113.45|116.5|119.4|113.5|115.05|125.95|132.9|125.75|109.2|114.9|120.9|127.25|133.9|140.9|159|157.35|156|134|112.55|101.4|97.5|95.95|94|92.65|95.9|100|101.25|102
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3260|3290|3340|3351|3376|||||3380|3400|3418|3391|3449|3452|3495|3390|3410|3437|3389|3390|3390|3288|3297|3230|3184|3165|3175|3229|3448|3630|3619|3625|3624|3610|3600|3604|3616|3665|3590|3580|3591|3610|3552|3599|3615|3660|3679|3685|3698|3666||||3687|3690|3665|3670|3690|3699|3580|3520|3458|3450|3413|3458|3563|3235|3148|3120|3090|3115|3178|3188|3199|3200|3200|3206|3214|3215|3215|3215|3228|3240|3223|3228|3210|3242|3200|3205|3200|3200|3224||3205|3204|3220|3223|3235|3230|3218|3215|3200|3201|3225|3250|3250|3260|3275|3255|3277|3222|3246|3229|3260|3230|3250|3221|3201|3294|3297|3300|3304|3301|3287|3218|3224|3255|3293|3287|3298|3325|3360|3349|3349|3359|3352|3345|3355|3350|3350|3314|3320|3314||3305|3310|3315|3305|3284|3288|3290|3289|3286|3303|3304|3286|3296|3275|3324|3332|3325|3340|3330|3344|3334|3332|3348|3350|3350|3360|3330|3369|3340|3400|3400|3440|3400|3391|3410|3418|3421|3426|3425|3425|3440|3440|3478|3490|3465|3465|3480|3499|3494|3532|3579|3585|||3648|3670|3700|3594|3550|3468|3498|3515|3540|3527||||||3473|3475|3595|3675|3761|3800|3800|3750|3798|3775|3704|3706|3735|3715|3760|3840|3744|3653|3666|3600|3622|3600|3600|3590|3531|3600|3599|3593|3620|3591|3587|3622|3615|3617|3615|3640|3659|3637
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1777|1711|1685|1756.5|1795|1815.95||1815.1|1827|1798|1733.1|1740|1760|1771|1824|1790|1844|1900|||1942|1885|1893|1901|1905|1915|1919.9|1916.2|1922.3|1874.65|1862|1884.95|2003.8|1793.55|1755.1|1754|1760|1711.85||1730.1|1704.9|1732|1699|1673.8|1671.2|1612.9|1505|1535.1|1622.25|1695.05|1620||1588|1565|1538.9|1593|1530.1|1570|1596|1622|1650|1609|1590.1|1665.8|1657.8|1635.8|1611.7|1608|1600|1609|1618|1597.7|1587.8|1562.4|1520||1518.35|1536|1551.95|1574.95|1565.05|1577|1555|1532.15|1540|1480|1410|1350|1390|1325|1336|1311|1271.55|1252|1255.9|1271|1347|1290|1370|1332|1272.5|1274|1290|1364|1402.85|1423.1|1438|1479.9|1490|1449|1446.85|1373.5|1417.95|1398.6|1353.5|1371.6|1380.05|1303|1518.5|1570|1615.6|1576.55|1705||1740|1706.85|1713|1747|1720|1768.5|1785|1808.8|1801||1755|1735|1740|1695|1662.5|1742.7|1773.95|1742|1640|1668.05|1704|1685|1735|1760||1730|1727|1705|1696|1694|1657.7|1674|1654.55|1609.85|1580|1619|1590|1598|1661.95|1559|1582.5|1518.9|1423|1392|1417|1415|1412|1395|1386.5||1353.6|1365|1389|1340.1|1335.45|1345|1335.95|1334|1324.55|1310.05|1310|1324.25|1315|1340|1388.1||1389.9|1401.3|1419|1405|1375|1436|1393|1349.4|1343|1371|1372.1|1399|1418.8|1388.9|1339.9|1364.4|1339|1350|1344.4|1309||1332.3|1364|1368.35|1386|1364.65|1370.1|1383.95|1350|1386.55|1410.5|1358.75|1366|1333.9|1340|1353|1374|1384|1394|1425|1414|1390|1390|1425|1430|1459|1440|1435|1447.5|1440|1445|1444.3|1409|1362|1324.95|1315|1314.5|1300.7|1292|1274|1297|1252
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|34.25|33.6|33.85|35.6|38.55|38.1|38.15||38.6|38.45|||42.75|43.4|43.8|45.05|45.05|46.8|46.8|47.4|46.9|46.6|47.5|46.5|47.15|46.55|||45.85|46.75|45.45|47.35|47.95|48.4|48.5|47.9|48|46|44.25|44.7|43.8|44.2|43.6|42.8|42|41.95|44.1|42.8|41.6|43.05|42.15|41.9||40.95|40.5|41.05|43|40|39.4|39.8|39.9|40.05|40.05|40.35|40.65|40.65|39.2|37.95||||||||36.8|37.1|37.9|38.8|38.2|38.5|39.45|39.7|40.05|38.5|38.3|38.9|38.8|39.75|40.2|40.35|40.6|41.1||41.65|41.25|41.35|42.5|44.1|44.3|44.55|43.4|42.55|40.2|40.1|39.65|40.8|39.5|38.5|39.2|39.75|37.1|37.2|36.5|35.15|34.25|35|34.95|37.35|38.3|35.7|33.55|32.75|33.9|33.95|34|34.55|35.65|36.35|35|35.45|36|34.85|35.05|36.15|35.2|35.25|35.55|34.9|35.05|35.35|35.35|33.3|36.7|36.1|36.9|36.5|36.55|37|36.35|36.6|36.75||38.5|37.7|39.55|37|39.35|41.1|40.65|40.1|42.05|42.05|41.85|41.55|41.8|||43.85|45.5|45.15|46.75|46.1|45.5|43.7|44.35|44.75|44.6|45|45.9|46.8|46.5|46.65|45.75|44.35|44.4|44.7|43.75|42.9|44.85|43.3|48.2|48.3|49|47.3|48.2|48.7|47.8|46.8|48.8|49.6|49.15|49.5|49.45|47.6|47.1|49|51|49.3|50.4|52.7|52.6|52.1|52.9|51.9|52.2|57.9|60|56.8|57.4|59|62.1|62|60.8|63|61|56|51.3|53|49.2|53|48.3|48.9|51.4|49.4|50|47.5||47.5|47|48.9|47.2|50|51|53.4|53.3|53.4|51.8|47|44.8|44.5|46
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|21.2|19.85|19.65|20.18|20.48||||20.34|20.54|20.7|20.9|20.3|20.7|20.48|20.94|20.9|21.68|21.8|22.08|22|20.88|18.91|17.74|17.22|17.38|17.51|17.19|17|17.2308|16.8|16.465|16.465|16.5703|16.5128|16.7521|16.7043|16.4458|16.2735|16.0438|15.8044|15.814|15.2779|14.8185|15.0386|14.694|14.4547|14.7132|15.1439|15.0769|14.7897|15.0195|14.56|14.2537|13.9474|15.3258|15.0099|15.4598|15.1918|15.4215|15.3162|14.7227|14.5887|14.6749|14.694|14.5504|14.5026|14.1388|14.4356|14.6366|14.6079|14.6079|14.6174|14.6653|14.2154|14.359|14.1484|14.694|14.8855|14.8376|14.1197|14.7036|14.8376|14.5409|14.3111|14.5026|14.426|14.359|14.0335|13.5836|13.2677|13.239|12.8369|12.5402|12.8465|12.4062|12.9231|13.0092|12.4827|12.3391|12.4444|14.0814|13.9282|16.465|15.1248|15.0099|14.5121|13.8803|14.0239|13.8899|13.7176|13.44|13.3634|12.8944|12.7795|12.5019|12.4636|12.4827|12.8752|12.9231|13.0379|13.2198|13.3443|13.4974|13.4304|13.4974|13.4974|12.7029|12.2243|12.2243|12.3966|11.8892|11.6116|11.3915|11.2096|10.7788|10.8267|10.6639||10.5969|10.5203|10.3097|10.0321|9.8407|9.8311|9.6779|9.6492|9.5631|9.7067|9.6301|9.6971|9.6301|9.4578|9.4291|9.4865|9.2568|9.2472|9.3525|9.3046|9.1515|9.1323|9.3046|9.0557|9.1515|9.4674|9.4003|9.2855|9.1802|9.295|9.3716|9.3812|9.4099|9.4099|9.5439|9.4769|9.7258|9.8024|9.8598|10.0226|9.9651|10.0991|10.0321||9.8503|9.7354|9.879|9.879|9.6301|9.5439|9.4961|9.6684|9.6109|9.4961|9.5344|9.4099|9.4386|9.3142|9.295|9.2472|9.0653|9.1132|9.0557|9.094|9.0462|8.9504|8.8738|8.6824|8.6058|||||8.5867|8.6441||8.5388|8.5675|8.7207|8.7685|8.826|8.9121|8.9887|8.7494|8.6058|8.5579|8.7111|8.6728|8.8547|8.9409|8.9121|9.0079|8.8738|8.6824|8.7398|8.8068|9.0174|9.0749|9.1132|9.1897|9.0844|9.1515|9.0749|8.8834|8.96|8.7303|8.5579|8.4909|8.2803|8.0889|8.0889|7.9932|8.2038
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.09|7|7.1|7.15|7.68||||7.58|7.45|7.35|7.49|7.48|7.5|7.6|7.65||7.58|7.5|7.8|7.58|7.47|7.98|8.05|8.13|8.18|8.13|8|8.05|8.09|7.92|7.95|8.05|8.25|8|7.9|7.65|7.3|7.2|6.7|6.34|6.47|6.79|6.51|6.81|6.01|6.77|7.25|7.27|7.5|7.58|7.58|7.78|7.78|7.5|7.34|7.75|7.77|8.2|8|7.99|8.03|8.17|8.1|8.2|8.05|8|7.86|7.89|8.22|||7.97|7.82|7.93|7.82|7.82|7.96|8.12|8.14|8.19||8.48|9.15|9.33|9.26|9.57|9.83|9.8|9.8|9.91|9.9|9.98|10.13|9.97|10.06|10.03|10.11|9.99|9.88|9.86|9.7|9.99|9.83|9.86|10|9.9|10.29|10.15|10.42|10.74|10.51|11.03||11.1|10.45|10.33|10.25|10.42|10.41|10.12|10.1|9.94|9.89|9.78|9.98|9.95|10.05|9.91|10.03|10.05|10.28|10|9.88||9.98|9.7|9.84|9.8|9.8|9.78|9.7|9.84|9.85|10|9.9||9.85|9.83|9.73|9.71|9.69|9.77|9.83|9.77|9.72|10.03|9.96|9.94|9.87|10.05|10.41|10.26|10|10.17|9.96|9.4|9.55|9.35||9.5|9.45|9.65|9.35|9.3|9.38|9.51|9.25|9.29|9.3|9.37||9.3|9.4|9.52|9.59|9.74|9.53|9.44|9.88|9.92|9.49|9.59|9.69|9.8|9.92||9.87|9.9|9.74|9.92|9.86|9.63|9.44|9.45|9.48|9.6|9.71|9.25|8.5|8.36||8|7.91|7.9|7.85|7.73|7.67|7.54|7.63|7.55|7.6|7.5|7.4|7.32|7.5|7.46|7.48|7.45|7.43|7.37|7.39|7.26|7.42|7.45|7.64|7.51|7.65|7.6|7.65|7.54|7.67||7.71|7.85|7.75|7.6|7.6|7.85|7.66||7.69
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.6|26.54|27.2|27.05|26.86|26.87|27|27.54|27.3|26.82|26.62|26.8|27.25|27.39|27.1|27.55|27.43|27.25|||27.58|27.91|28.11|29.16|28.94|28.86|28.91|28.65|28.18|28.16|28.52|27.93|28.12|27.51|27.6|27.38|27.4||28.36|28.08|27.25|27.19|26.71|27.17|27.17|25.65|25.98|26.7403|25.7463|25.7856|25.884|26.6517|25.9825|24.9589|25.7069|27.3603|27.7934|27.6654|27.7638|28.3445|28.2658|28.315|28.374|27.8426|27.7835|27.5473|28.2166||28.6988|29.0433|28.6398|28.5413|27.3209|27.7048|27.7934|28.2264|27.8229|28.128|27.7441|27.7343|27.9016|28.3642|28.1969|28.1969|29.0137|28.2067|28.3445|28.2953|28.0492|28.2854|28.1969|28.5905|28.5413|28.4429|28.5709|28.5315|28.187|27.5867|28.4232|27.2816|26.7895|26.0317|26.3368|26.2777|25.5789|25.5888|24.9392|25.4805|25.4904|25.9037|26.1695|25.5199|25.8348|25.5396|25.2443|25.5396|25.5789|25.6478|25.5888|25.5297|25.4018|25.8939|26.2777|26.5041|26.0021|26.3958|27.2816||27.1241|27.4489|27.9705|28.1378|28.1673|28.2658|28.374|28.1969||28.4724|28.6693|28.2461|28.3839|29.122|29.3681|29.1909|29.5157|29.4566|29.4763|29.6633|29.7027|29.9881|29.9979|29.3287|29.9094|29.7224|29.4173|29.3385|29.4271|29.3681|29.7027|29.2795|29.6731|29.87|30.2144|30.0176|30.4507|30.1652|29.7913|29.5944|30.7754||30.0668|30.116|29.8798|29.87|29.8798|30.618|30.7164|31.3266|31.1888|30.9723|30.9427|30.5097|29.5354|29.5157|29.5354|29.87|30.1456|29.8995|30.0963|30.5688|30.0865|29.9192|29.9192|30.0767|30.2144|30.2144|30.2144|30.2932|30.431|30.864|30.9624|30.6376|31.0215|31.1396|31.3955|31.4053|31.4348|31.0805|30.9821|31.0116|31.5628|30.116|31.1101|31.2675|31.2478|30.6573|30.8837|30.9329|30.4703|30.6081|30.116|30.0275|30.2144|30.4014|30.1062|30.0176|29.9881|30.4605|30.9427|31.0412|31.1002|31.3463|31.1593|30.8345|31.0313|30.7951|30.8443|30.2735|30.1948|30.3719|30.9526|30.864|30.1259|30.3326|30.1849|29.9389|30.2833|29.3582|29.122|29.8897|29.683|30.116
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|34.5|33.75|35|34.75|34||33.75||33|33|31.75|32|31.5|32.25|32|31.5|31.25|30.75||||30.25|30.5|31|30.5||29.75|29.5|29.5|29.25|30|30.5|30.5|30.5|30.75|30.5|29.25|29.25|29.75|29.5|29.25|29.5|30.5|30.25|29|31.25|30.75|31.5|31.75|31.75|31.25|31|31.25|31.5|30.75|30.75|30|31|29.75|29.25||29.75|29.5|29.25|29.5|29.75|30.5|29.75|29|27.75|28|28|28|27.5|27.5|27|26.5|27|27|27.5|27.25|27.75|27|26.75|27.25|27.25|26.75|27|26|26.25|25.5|25.5|||25.25|25|24.9|25.25|25.25|24.5|24.6|24.6|24.8|25|25|25|25|25.25||25.5|25.5|25.25||24.9|24.7|24.2|24.9|25.25|25.5|25.75|26.25|25.5|26|26.25|26.25|26.75|27.25|27.5|28.25|27.25|27.25|26.75|26.25|26.25|26.5|27.25|27.25|27.25|27.75|28|28.75|28.5|29.75||30.75|28.75|29.25|28.75|29.25|28.5||29|28.5|28.5|28.25|28.5|27.5|28|27.5|27.75|27.75|28|27||26.75|26|25.5|26.5|26.75|27.25|26.75|26.75|26.5|26.75|26.75|26.5|27.25|27.25|27|26.75|27|27.25|27|25.5|25.25|24.9|24.7|23.8|23.9|24.3|24.3|24.3|23.9|23.3||23.3|23|23.6|23.7|24|24.6|23.9|23.3|23.5|23.1||23.5||23.5|23.1|22.8|23.7|24.3|24.2|24.3|24.6|24.3|24.6|24.3|24.8|25.5|26|24.9|24.8|24.7|25|25|25|25.25|25|25.75|26|26|26|26|26|26.25|26.5|26.5|26.75|27|27|26.5|27||26.75|25.75|25.25|25.5|25.5||25.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2163|2195|2279.95|2276.95|2295.6001|2293.8999||2307.6001|2245.25|2240|2148|2020|1955|2015|2050.3999|2022.05|2056|2021.7|||2029.8|2036.6|2028.6|1994.8|1985|1965.6|1954.95|1943.65|1965|1942.6|1905.95|1895|1865|1890|1866.6|1887|1818.5|1818||1795|1813.1|1820|2000|1810.3|1857|1822|1812|1711|1868.9|1859|1835||1785|1753.1|1778|1847.1|1830|1872.95|1784|1720|1683.7|1680.5|1651.05|1710|1700|1772.55|1790|1800.01|1849|1826.04|1886.9|1793|1783.6|1700|1730.84||1717.8|1783|1802.01|1880|1887.7|1940|1889.99|1873.86|1880.6|1916|1862.78|1890|1877.2|1832|1865.12|1862.99|1756.88|1763.99|1731|1712.01|1729.8|1712.72|1703|1702|1645.5601|1589.8|1567.2|1633.8|1673.36|1693.4|1679.78|1589.9301|1589.28|1600|1609.8|1565.4|1584.84|1581.8|1547.98|1560|1537.8|1480.0601|1520.2|1530.28|1536|1506|1565.3199||1565|1546.21|1569.5601|1588.85|1619.99|1634|1579.2|1590|1595.8||1560|1505.03|1505.04|1480.35|1522|1457|1451|1448.22|1499|1519.8|1537|1587|1604|1579.8||1579.6|1568.99|1582.26|1439|1450|1437|1480|1460|1472|1548|1497.8|1465|1473.8|1464.2|1503.25|1474.4|1476|1472|1450|1439.2|1466.8|1450|1465.01|1475.9||1508.98|1483.3101|1470.02|1489.8|1450.84|1465|1452|1435.01|1470|1427|1435.6|1406|1430|1371.8|1356.01||1360.2|1350.03|1350.21|1343.34|1363.6|1368|1350.2|1387|1360.4|1373.99|1385.4|1365.01|1396|1367.51|1370|1328.4|1389.5699|1349|1193.8|1122||1093.05|1072.05|1096.26|1084|1100|1078.22|1065.05|1099.4|1090.4399|1099.2|1119.99|1113.4399|1110.01|1129.8|1117.99|1121.53|1140.05|1098|1085.11|1069.1899|1048.4|1059.38|1062|1045.74|1049.39|1050.51|1057|1054|1056.4|1049.24|1050|1038.6|1044|1045.4|1035|1057.42|1063.4|1041.4|1031.85|1035.16|1032.1
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3162|3185|3170.6001|3179.8999|3250|3330.1499||3380.7|3398|3420|3400|3362.75|3337|3367|3359.3999|3366|3452.25|3484|||3507|3490|3486|3476|3530|3585|3600|3556.2|3511.2|3500|3464|3327.6499|3350|3345.45|3322.3999|3350|3350.5|3394.6499||3344|3252|3287.3999|3340|3320.05|3409.6001|3203.3501|3221.5|3270|3377|3451|3552.7||3310|3271|3275|3425|3370|3500|3433.05|3517.2|3528.1001|3505|3450|3522|3540|3629.1001|3680|3719.95|3737.05|3799.75|3643.95|3680|3681|3760|3800||3845.5|3906.05|3954.75|3946.8|3970|4024|3931|3874|3950|3970|3947|3896.5|3850|3765.6001|3828.05|3797.95|3715|3754|3799.3501|3732|3659|3610|3750|3710.05|3750|3798|3868|4020|4166|4060|3940|3945|4029.3999|3930.45|4019.95|3894|3929|3850|3876.8501|3935|3557.45|3653.8|3799|3725.05|3786|3755.25|3890||3925|3885|3862|3888|3850|3848|3889|3959.45|3920||3500|3350|3309.95|3320.8999|3230|3300|3240|3125|3156|3269|3125|3179|3289|3356.6001||3373.8501|3382|3377.3999|3346|3239.45|3225|3168|3225.6001|3085.5|3098|3118.6499|3085|3151.05|3161.1001|3025|3015|2925|2978|2990|3159.1001|3230|3230|3223.6001|3205.5||3160|3165|3212.8999|3257.5|3184.95|3130|3094.3999|3064|3016.6499|2850|2818|2830|2799.8999|2788|2788||2785.2|2798|2850.05|2849|2838|2905|2865.25|2920|2845|2824|2865.8|2870|2925|2871|2900|2925|2864|2785|2737|2589||2573.1001|2563|2570|2618|2576|2599.45|2643.95|2632|2635|2632.05|2674|2758.8|2691.5|2655|2552|2614.95|2600|2580|2619.8999|2640.1499|2590|2550|2644.8999|2576|2607.8|2633|2575|2535|2445.8501|2396.05|2362.3999|2390|2420|2382.45|2360|2342.1499|2358.8|2372.7|2454|2435.05|2499
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.15|15|15.65|15.7|15.95|15.9|15.7||15.8|15.6|15.8|15.9|16|16.15|16.3|16.25|16.05|16.2|16.2|16.25|16.3|16.3|16.55|16.55|16.35|16.4|||16.4|16.5|16.45|16.4|16.15|16.35|16.2|16.3|16.4|16.25|16.15|16.15|15.85|15.8|15.65|15.7|15.6|15.1|15.2|15.8|15.9|16|15.9|15.8||15.8|16.05|16.1|16.2|16.15|16.25|16.4|16.4|16.2|16.3|16.75|16.8|16.85|16.6|16.25||||||||16.15|16.15|16.25|16.6|16.55|16.8|16.9|17.05|17.25|16.95|17.1|17|17|16.9|16.8|16.85|16.9|17||16.95|16.8|16.75|16.55|16.55|16.45|16.6|16.25|16.35|16.45|16.45|16.35|16.65|16.75|16.7|16.65|16.7|16.35|16.35|16.2|16.2|16.05|16.15|16.1|16.55|16.6|16.55|16.7|16.65|16.85|16.5|16.2|16.1|16.1|15.8|15.65|15.65|15.8|15.4|15.2|15.3|15.2|15.25|15.2|15.15|15.25|15.3|15.35|15.3|15.5|15.3|15.25|15.2|15.05|14.95|14.95|15|14.95||15.1|15|14.95|14.6|15.05|15.1|15.2|15.1|15.3|15.35|15.25|15.15|15.05|||15.4|15.55|15.6|15.6|15.35|15.15|15.2|15.4|15.25|15.7|15.75|15.8|15.7|15.9|15.8|15.45|15.55|15.5|15.3|15.1|14.9|15.2|14.85|14.8|15.25|15.55|15.65|15.8|16.25|16.1|15.85|15.9|15.75|15.85|16.1|16.1|17.1|17.15|17.6|17.7|17.5|17.5|17.55|17.7|17.75|17.6|17.35|17.3|17.45|17.35|17.2|17.35|17.5|17.3|16.95|17|17.05|16.75|16.9|16.8|16.85|16.55|16.35|16.3|16.25|16.6|16.5|16.65|16.8||16.85|16.8|17|17.1|17.4|17.65|17.75|17.8|17.5|17.85|17.4|16.85|16.8|16.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.83|6.73|6.79|6.84|6.95||||6.9|6.95|7|6.99|6.98|7|7.04|6.96||7.01|7|6.98|7.02|7.07|7.06|7.1|7.14|7.15|7.1|7.09|7.07|7|6.91|6.82|6.95|7|6.92|6.94|7|6.82|6.95|6.86|6.42|6.2|6.21|6.2|6.2|6.18|6.21|6.26|6.3|6.29|6.3|6.32|6.3|6.24|6.35|6.34|6.37|6.35|6.4|6.44|6.57|6.48|6.45|6.44|6.5|6.48|6.46|6.4|6.44|6.27|||6.21|6.19|6.19|6.18|6.2|6.23|6.22|6.21|6.33||6.39|6.37|6.4|6.42|6.35|6.36|6.39|6.42|6.44|6.49|6.55|6.61|6.61|6.54|6.41|6.32|6.27|6.22|6.19|6.18|6.28|6.35|6.4|6.43|6.56|6.45|6.43|6.42|6.41|6.44|6.41||6.39|6.45|6.41|6.44|6.54|6.42|6.42|6.6|6.6|6.62|6.73|6.79|6.82|6.85|6.79|6.79|6.85|6.9|6.83|7||6.99|7.09|7.45|7.56|7.6|7.56|7.64|7.6|7.6|7.76|7.78||7.8|7.83|7.77|7.79|7.47|7.4|7.35|7.34|7.35|7.34|7.35|7.39|7.36|7.4|7.43|7.38|7.38|7.34|7.34|7.36|7.42|7.51||7.5|7.57|7.56|7.58|7.58|7.65|7.66|7.74|7.66|7.56|7.53||7.53|7.54|7.47|7.43|7.35|7.35|7.34|7.38|7.38|7.46|7.64|7.62|7.61|7.6||7.59|7.59|7.61|7.64|7.69|7.63|7.78|7.67|7.53|7.58|7.62|7.61|7.61|7.63||7.65|7.64|7.65|7.7|7.65|7.65|7.68|7.82|7.87|7.86|7.9|7.9|7.93|7.94|8|8.02|8.02|8.01|8.04|8.05|8.08|8.05|8.07|8.06|8.09|8.1|8.11|8.11|8.18|8.19||8.23|8.2|8.17|8.17|8.15|8.21|8.1||8.11
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8|8.42||8.87|8.87|8.76|8.66||8.6|8.57|8.37|8.29|8.46|8.07|8.24|8.33|8.42|||8.48|8.37|8.4|8.9|8.82|8.9|8.74||9.1|8.68|8.73|8.76|8.96|8.56|8.91|8.57|8.5|8.06|8.27|8.05|8.02|7.4|7.82|7.86|8.1|8.09|7.71|8|8.12|8.5|8.56|8.73|8.62|8.87|8.9|9.01|8.85|9|9.39|9.5|9.42|9.44|9.28|9.38|9.78|9.99|9.86|9.52|9.56|9.41||||9.28|9.32|9.53|9.4|9.4|9.8|9.94|10.38|10.64|10.62|10.5|10.38|10.18|10.28|10|10.32|10.7|10.5|11.04|11.42|11.16|10.3|10.1|9.27|8.98||8.99|8.7|8.7|8.46|8.7|8.52|8.59|8.9|8.64|8.58|8.86|8.9|8.99|9.16|9.2|9.63|9.11|8.95|8.4|7.74|7.96|7.67|7.24|7.22|7.3|7.27|7.4|7.45|7.57|7.9|7.95|8.06|8.09|8.2|8.03|8.32|8.26|7.99|7.9|7.9|8.08|8.2|8.08|8.19|8.08|8.22|8.27|8.64|8.36|8.36|8.44|||8.35|9.3|9.6|9.57|9.13|8.56|8.59||8.69|8.53|8.35|8.63|8.85|8.26||7.94|8.22|8.37|8.56|8.16|8.15|8.61|8.05|8.22|8.3|8.03|8.42|8.19|7.89|7.75|7.7|7.8|7.5|7.22|7.1|6.79|6.68|6.8|6.81|6.6|6.55|6.52|6.25|6.35|6.31|6.1|6.05|6.05|5.95|6.02|5.94|5.8|5.78|5.8|5.8|5.82|5.89|6|6.02|6.02|6.05|6.08|6.1|6.13|6.16|6.28|6.33|6.13|6.05|5.99|6.06|6.08|5.97||6|6.04|5.95|6|5.98|5.93|5.99|5.96|5.82|5.8|5.85|5.87||5.86|6.01|5.96|6|5.97|6|6.03|6.01|6|6.07|6.15|6.09|6.1|6.1
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|123.99|124.06|123.93|124.17|125.85|124.95|122.98|123.21|126|127.61|127.4|127.71|126.74|128.56|131.23|134.66|130|127.04|||122.69|126.69|126.06|131.9|138.5|140.99|139|140|140.12|140.8|144.55|142.83|139.32|139.49|134|140.5|131.75||135.37|141.74|136|133.55|130.29|128.22|125.01|127|118.45|123.87|120.09|122.09|121.52|120|121.77|121.99|121.38|125.26|125.55|127.24|128.52|129.55|132.41|132.63|134.39|133.48|127.51|124.88|122.43||123.43|119.27|119.06|117.56|114.55|114.97|113.63|108.06|108.97|109.5|113.49|113.29|110.85|109.4|110.9|108.72|108.67|104.23|104.83|106.91|107.36|106.55|106.54|106.46|106.59|104.67|104.91|106.98|104.17|102.6|103.6|100.87|98.1|97.85|98.3|97.65|95.8|97.08|91.69|94.85|95.61|96.18|98.5|100.23|100.2|100.92|100.1|102.39|102.1|105|106.54|107.72|107.81|111.2|115.94|115.36|109.03|108.11|110.55||107.51|105.58|106.36|109|106.54|107.47|104.74|104.01||107.88|110.41|112.16|115.64|116.04|118.06|121.45|122.23|121.49|117.66|119.97|116.07|118.74|116.89|117.9|115.99|115.29|117.09|118|116.9|117.58|118|118.1|119|120|117.54|114.87|115.36|113|112.57|113.61|118.3||118.31|119.55|117.54|118.13|119.06|120.2|119.86|119.51|121.64|122|123.48|121.91|120.1|120.26|122.01|121|122.47|122.18|123.83|122.4|119.8|119.48|116.13|118.34|121|121.21|120|119.13|117.91|120.99|119.65|121.31|123.32|119.42|119.5|117.81|117.75|115|115.79|113.95|112.53|110.08|111|111.95|112.72|112.04|112.74|112.6|114.3|111.57|112.7|113.19|116.89|112.28|118|117.43|117.1|119.48|115.96|115.76|113.76|111.45|113.87|112.38|112.79|107.66|108.21|108.74|108.05|107.8|107.31|107.43|104.01|104.41|106.5|108.48|107.48|106.76|104.47|104.99|105.5|106.25
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|52.286|52.2162|53.3531|54.0412|53.2633|53.3631|53.2035|54.5099|53.6523|54.2506|54.9088|55.8462|56.1853|55.6468|56.0457|56.4446|55.6767|56.0357|||54.1509|55.3875|55.5371|55.3476|55.0484|53.8517|53.8417|52.8545|52.0367|51.8672|52.7248|50.112|48.6261|47.8682|48.0676|49.3641|48.8654||50.7802|51.0793|51.0594|50.6804|51.3386|51.6677|50.9996|48.7657|46.6914|47.0704|48.7757|49.8627|48.8654|49.1646|49.0649|48.3469|47.3696|49.8627|49.763|49.763|50.9198|51.2589|50.7203|51.5381|51.9569|53.6622|51.3087|50.9896|51.4184||51.4583|52.8545|51.8572|51.3785|50.2317|51.4683|50.7403|49.5635|50.6605|52.306|50.9597|52.3159|51.4583|52.4057|52.8545|53.6523|51.0694|50.491|50.471|52.3658|52.4456|51.8572|54.3603|56.644|56.7438|55.3476|54.4999|55.4972|55.2279|53.3431|52.8345|51.558|51.4284|51.8572|50.6106|49.1945|51.3586|49.9923|50.8101|50.7503|50.1818|49.3641|49.8627|50.2616|51.4384|48.7557|47.2499|49.0549|48.1075|46.3723|46.4222|46.5119|46.3424|46.6117|47.6488|47.6887|46.8211|47.4194|49.0051||48.7956|48.3369|48.8654|47.4992|46.472|46.7612|46.7712|47.2299||47.3596|47.3496|47.9679|48.1075|47.7984|48.4566|47.3795|46.861|46.831|46.8709|46.6216|46.2726|46.5817|45.2055|46.3125|46.0632|46.6615|45.2454|44.4376|44.298|44.5074|44.687|44.9063|44.4676|44.4077|44.667|44.7268|45.2354|44.4376|44.7568|45.2255|44.8665||44.9263|44.9662|44.6471|45.3252|44.3579|44.9263|45.5745|45.6144|46.133|46.0432|46.3823|45.3751|44.4975|44.657|45.1257|44.9562|45.6144|45.754|45.0859|47.2299|45.4249|44.4476|45.1557|45.6543|45.1656|44.3579|44.1684|44.6471|44.7667|44.7767|44.7767|43.4304|43.59|44.4676|44.2382|44.8665|45.046|44.9263|44.8764|45.1457|45.016|44.4676|45.8737|45.754|45.9036|44.657|44.677|44.0786|43.9191|43.8991|43.9889|44.1784|44.6271|44.4376|44.2282|45.026|44.5573|43.8792|43.8692|44.657|44.7767|45.8238|45.405|46.1529|46.7114|45.8737|46.1729|46.0332|46.2427|46.6715|46.7712|46.7712|44.8764|44.7667|45.4349|46.6117|46.472|45.3651|43.7794|43.7495|44.7069|45.2454
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.7|60.7|66|71|72.1|71|70.8||71.4|70.7|69.1|71.9|73.3|75.7|75.7|75|74.5|73.9|76.2|76.2|75.3|74.8|77.7|77.2|77.5|78.4|||78.5|79.9|80.5|80|78.2|79.4|79.2|79|78|77.8|77.8|76.5|76.2|76.8|77.1|78.2|77.5|76|75.3|78.5|81.6|83.3|81.9|81.5||80.9|83|84.3|85|87.5|87.8|88.5|90|86|87|88|90|88.2|86.4|85||||||||84.5|85.2|84.5|87.4|87.8|87.8|88.9|86.8|88.5|89.1|90.1|91.9|90.5|94.3|93.6|96.4|95.6|94.5||94.1|95|94.9|93.5|94.5|94.9|94|92.5|91.4|93.2|93.8|92.6|93.8|95.5|96.9|99.5|98.5|99.1|100|98.1|103|99.1|96|95.1|97.5|94|92.7|95.8|96|90.8|87.6|89.1|95.5|86.5|86.3|86|85|84.6|87|88.6|88.7|87.7|89|90|88.4|83|81|81|76.9|76.5|77.8|77.6|75.3|75.5|75.5|73.6|75.3|74.1||75.9|73.7|75|71|73.5|76|76.1|77.3|79.3|80.4|79.8|79.8|78.2|||80.3|80.3|80|79.8|80.1|80.3|78.1|81|81.4|83|83.1|84.7|83|83.2|83.8|84.5|83.7|81.7|82.3|80|79.5|80|77.6|80.8|82.8|85.5|82.1|85|87|86.4|85.5|86.1|87.1|86.9|86.1|87.4|87|88|92|90.2|90.2|88.8|89.5|88.7|90.8|89.2|91.5|92.8|95.9|92|90.6|90.4|91.8|95.6|90.2|88.6|92.5|93|91.5|93|85.7|82.7|80.3|81.5|82.4|82.3|80.2|82.7|82.5||81.9|81.1|80|81.3|80.8|81.2|81|82.5|83|82.8|80.3|78.9|79.1|78.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.41|2.396|2.439|2.46||||||2.463|2.484|2.44|2.43|2.431|2.45|2.45|2.425|2.453|2.495|2.481|2.435|2.411|2.435|2.43|2.417|2.45|2.451|2.381|2.429|2.395|2.434|2.416|2.492|2.5|2.5|2.5|2.501|2.502|2.58|2.532|2.532|2.59|2.524|2.51|2.575|2.55|2.589|2.523||2.5|2.53|2.51|2.489|2.499|2.475|2.49|2.54|2.549|2.507|2.563|2.527|2.5|2.55|2.6|2.604|2.64||2.627|2.601|2.605|2.611|2.603|2.6|2.585|2.59|2.621|2.6|2.624|2.608|2.634|2.688|2.625|2.61|2.619|2.619|2.605|2.6|2.592|2.565|2.6|2.582|2.599|2.6|2.61|2.572|2.566|2.598|2.58|2.6|2.575|2.543|2.535|2.56||2.536|2.539|2.57|2.547|2.57|2.553|2.575|2.599|2.61|2.54|2.495|2.48|2.451|2.44|2.405|2.453|2.452|2.46|2.464|2.459|2.465|2.465|2.453|2.484|2.497|2.493|2.493|2.499|2.485|2.486|2.466|2.48|2.451|2.45|2.46|2.483|2.519|2.517|2.52|2.483|2.49|2.487|2.494|2.485|2.517|2.494|2.517|2.53|2.52|2.508|2.468|2.43|2.423|2.401|2.405|2.41|2.417|2.42|2.438|2.45|2.457|2.44|2.45|2.486|2.446|2.46|2.46|2.485|2.491|2.479|2.479|2.47|2.461|2.475|2.465|2.465|2.488|2.47|2.465|2.479|2.466|2.48|2.47|2.46|2.461|2.471|2.47|2.468|2.455|2.475|2.479|2.434|2.44|2.49|2.44|2.405|2.45|2.48|2.497|2.381|2.357|2.351|2.425|2.443|2.442||||||2.47|2.487|2.457|2.46|2.46|2.48|2.45|2.457|2.458|2.461|2.462|2.5|2.48|2.485|2.5|2.48|2.51|2.5|2.487|2.475|2.46|2.486|2.452|2.46|2.454|2.488|2.45|2.47|2.45|2.413|2.5|2.51|2.5|2.488|2.473|2.475|2.499|2.48
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|160.05|163.1|170.5|171.5|180.5|187||196.4|202.7|199.5|199.1|188.4|192.8|194.45|198|201|200.9|200.35|||203.4|205|212|214|204.9|196.8|187.6|188.6|189|190.5|183|181|183.8|187.15|180|177.95|173|169.5||173.45|170.85|172|170.95|166.75|174|163|156|166.5|169.05|170.8|166.8||167.7|161.1|166.15|170|161.85|177|175|167.9|170.4|167.95|166.05|173|173|173|180.1|185.7|183.45|176.85|177|176|178|187.25|180||170.2|171|178|181.1|181|187.35|187.5|188|189|194|193|201.5|199.1|202.05|206|197|196|197|194.4|190.9|194|180|180|177.05|176.95|169.7|165.15|180.1|185.1|187.5|176|168|156.2|156.9|153.6|152.5|157|159.9|151|147.05|146|148.5|153.5|154.1|155|153.9|153.85||157.9|157.4|156.7|160.9|154.5|155|157|163.4|166.7||165|157.8|151.9|148|146|158.65|154.7|144|145.8|144.75|140.4|131.5|130.35|123.9||116.95|117.95|119.5|116.9|117.9|115|119.05|126.5|126|123.6|119.8|115|107|112.8|111.65|105|98|89.1|92|90.75|89|90|89.25|92.4||88.25|92|89.5|91.9|94.55|86.65|86.5|85.9|85|84|84.9|83.4|84.5|80.5|80||81.2|80.65|80.05|81.25|77|75.15|81.95|86.6|86|91|87.2|83.05|80|79.3|79.3|77.5|76|76|79.1|74||75.5|76.25|76.5|75.5|77.8|78.1|78|78|79|79.95|81.2|80.55|78.65|79.8|79|77.05|76.25|76|79.5|80.9|81|80.1|80|77.2|85.4|89|85.95|82.8|79.3|83.1|85.7|86|86.35|85.95|83.95|86.5|88.65|89.4|85.8|87.95|89
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|17477.9121|18282.7578|17891.916|17901.5664|18692.9023|19252.627||19114.2402|19484.2383|19387.7344|19397.3848|19675.3164|20015.0117|20266.8887|20041.0684|20632.6406|20941.3574|20555.4375|||20489.8145|20651.9414|20558.332|20480.1641|20801.5234|20555.4375|19704.5098|19299.9141|19021.0176|18989.1699|19214.9902|18915.3457|19463.9727|19299.9141|19503.5391|19491.959|19251.6621|19503.5391||19204.375|18963.1152|19117.5215|19300.832|19309.082|19851.6309|19474.5879|19397.1914|19493.2617|20111.5176|20174.2441|20729.1445||20748.4453|20256.2246|20265.9238|20738.7949|20749.4102|20941.4551|21269.5703|21198.2539|21694.1895|21768.498|22249.0898|22840.6133|23162.0215|24075.918|24048.8965|24095.2188|23759.3828|24339.8574|24294.8379|24116.3535|23740.082|23356.959|24095.2188||23451.5352|23749.7324|24169.2852|24206.7285|24413.6836|24153.2656|24246.6348|24126.0996|24433.9492|24526.1113|24628.8887|24420.4375|24469.6563|24646.2578|24743.7285|24802.5957|24558.4395|24115.4844|24077.8965|24268.9258|24099.0781|24362.5352|24115.1953|24222.6035|23411.9668|23306.6816|23548.0391|24164.7012|23884.8398|24063.373|24194.2813|24594.1465|24512.1172|24877.4355|25308.2793|25187.6484|24907.6895|24126.2441|24041.8516|24415.6133|24362.5352|24319.1094|24993.6738|24980.1641|24831.4023|24367.3613|24319.1094||24568.0898|24952.1777|25168.3477|25766.6738|26345.7012|25771.5|26080.3145|26538.7109|25766.6738||25674.9961|25530.3848|24468.6914|24629.8535|25004.2891|25176.0684|25086.2695|24970.5137|25107.5488|24753.3789|25284.1055|24820.9316|25525.4141|25363.2871||25440.4902|25023.1094|24963.7578|24772.6797|24369.291|24141.6855|24608.5254|24546.7637|24319.1094|23933.0918|23855.8887|23884.8398|24309.459|24222.6035|24608.6211|23968.4121|24367.3613|24211.6992|24460.9707|24415.6133|24548.7891|25091.0469|24377.0117|23371.7734||23498.8691|23643.5781|23643.5781|23742.9766|24029.5957|24184.0996|23538.8223|22292.5156|21895.0625|21911.4199|22020.4219|22484.416|22147.7598|22388.6836|22620.6797||22994.1523|23257.5605|23234.3984|23788.334|22977.6973|23132.1055|23643.5781|23547.0742|23600.1504|23547.0742|23884.8398|23933.0918|24004.5039|24029.5957|23877.4082|24101.9746|24027.666|23370.4707|23450.5684|23594.3613||23643.5781|23802.8105|23461.1855|23642.5645|23393.6309|23643.5781|23740.082|23631.998|23682.1797|24027.666|23286.5117|23498.8223|23633.9277|23508.4727|23648.4023|23933.0918|24413.6836|24594.1465|24608.6211|24515.0605|24417.543|24323.9336|24439.4492|24579.6699|24863.8281|25158.6016|25072.8086|25120.2402|25066.0527|25385.916|25506.0156|25379.6914|25507.8496|25059.4902|24743.7285|24801.6309|24607.6563|25655.7422|25571.7363|25573.666|25380.6563
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|64.2|64.4|65|66.1|68.1|67.6|67.1||67.1||67.8|69.1||72|71.8|70|69.8|71|72.6|73.6|73.6|72.7|73.6|72.8|73.5|71.9|||71.8|71.4|69.8|70|70.3|71.2|71|70.8|70.2|71.6|68.3|68.6|68.2|69.1|72|74.5|73.4|73.1|73|77.5|77.5|78.4|78.4|78.3||78.3|78.7|79.5|80.2|80|80.5|81|81|80.4|80.8|81.1|81.5|81.5|81.8|80.4||||||||79.5|82|82.1|83.4|83.8|83.5|83|85|83.5|84.5|84.7|83.3|81.7|84.5|82.5|82|80.7|82||81.5|80.7|80.7|81.7|80.8|82|81.2|80.5|81.4|80.7|81|82|81.9|83|82|81.7|81.2|80.3|78.2|77.4|77.5|77.8|78.8|78.5|81|80.4|81.3|82.3|81.7|82.4|81.9|84|82.9|82.6|83.4|84.2|84.9|85.8|85.6|87.3|86.4|84.9|84.1|87.1|85.5|84.9|85.5|83.4|81.9|78.8|80|79.6|78|77.6|77.8|78|78|78.8||79.1|76.8|78.5|76.9|79.4|81.2|81.2|82.5|83|83.9|84.3|84.1|85.7|||83.2|86.3|87.5|89.6|87|86.8|87.5|85.2|86.1|87|83.1|84.6|83.3|84.4|84.1|82.9|82.9|82.6|82.6|82.5|82.1|83.4|81.8|83.5|86.8|86.1|85.5|85.3|86.5|88.8|87.5|90|87.5|87.3|93|91.5|90.5|90.3|92.9|93.2|91.6|91.3|92.8|94|95.6|97|98.4|100|99.6|103.5|103.5|107|105.5|101|101|100|102|100|102.5|102|106|101|101|99.9|99|104.5|100.5|100|94.9||94.1|96.3|98|99|100|100.5|96|94.2|95.5|94.3|95.2|94.9|94.1|95
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|21.2|20.9|22.1|22.4|23.1|22.5|22.55||22.4|||22.9||23.5|23.4|23.5|23.35|23.65|24.15|24.4|24.3|24.75|25|24.6|25.4|25.2|||24.95|25.6|25.9|25.15|24.95|25.25|25.65|25.55|25.3|25.55|24.8|24.75|24.8|24.8|24.6|24.35|23.6|23.55|23.2|22.95|23.4|23.75|23.35|23.05||22.95|23.3|23.2|23.7|22.85|22.75|22.95|22.8|22.9|23.5|23.8|24.3|23.9|23.75|23.15||||||||23.1|23.4|24.2|25.05|25.2|24.6|25|24.85|25.5|25.25|25.9|25.9|25.6|26|26.5|26|26.75|27||27|26.85|26.9|26.85|26.8|26.5|26.35|26.3|25.8|25.5|25.75|25.7|26.05|26.2|26.8|27.1|27.2|27.1|26.6|26.5|26.7|26.4|26.4|26|26.6|27.3|26.95|27.35|26.7|27.1|27.1|27.1|27.5|28.1|29.1|27.8|27.65|28.8|27.95|27.7|27.95|27.75|28.1|27.4|27.55|27.5|27.75|28.15|27|28.5|28.15|28.35|28|27.85|27.7|26.7|27.3|27.35||27.8|27.05|28.2|27.3|28.5|29.4|29.7|29|30.6|30.65|31.4|31.05|30.5|||32.1|33.15|32.25|33.45|33.65|33.35|34.2|34.5|34.35|35.9|35.8|35.95|36|37.05|35.9|34.8|35.1|33.95|35|33.1|32|34|32.3|35.35|34.75|37.05|37.5|38|39.1|38.75|38.2|38.9|39.3|39.05|38.35|39.2|38|38.95|40|41.95|41.8|44.6|44.8|44.2|46.35|43|43.9|42|41.8|40.85|40.75|41.5|40.25|37.25|38.05|38.5|38.5|34.5|34.8|35.65|33.7|33.3|33.05|31.85|31.5|33.55|32.9|34.15|34||34.8|34.85|35.65|35.95|37.2|36.5|36.4|34.5|33|34|30.35|30.4|30.45|30
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|18.88|18.42||19.68|21.15|21.5|21||18.54|19|18.8|18.7|19.64|18.66|19.5|21.1|21.45|||23.3|23|27.25|23.3|24.5|24.75|26.4||26|23.95|25.5|25.8|26.3|24.8|26.8|26.7|28.3|24|26.25|23.4|22|15.56|16.2|19.44|18.4|19.88|18.66|18.78|20.2|22.1|24.05|25.6|25|25.1|27|27.2|27.3|28.15|31.8|29.65|30.75|29|27.7|28.5|29.25|29|27.65|28.45|30.85|29.4||||28.5|28.9|32.9|32.6|35|35.05|36.2|33.45|32.45|33.9|34.4|33.5|36|35.25|36|35.6|35.85|35.8|38.9|39.15|39.5|40|38|37.5|39.15||39.05|39.75|40|36.8|39.25|41.4|41.7|44.2|45|44.9|45.8|47.15|46.9|44.5|44.9|46.15|46|46.95|47.95|47|48|49|47.9|48|52|51.45|54|55.2|48.95|49.25|46.9|45.85|43.85|43.05|43.8|43.7|43.55|43.35|44|44.3|43.75|44.25|47.6|50.25|48.4|49.4|50.55|49.2|48.45|47.35|47.4|||45.55|43.15|43.3|41|41.25|41.7|43.45||44.8|46.3|46.55|45.85|45.3|44.35||43.5|43.75|42.6|46.15|47.15|49.1|50.5|46.55|48|49.15|49.9|48.5|47|45.45|41.15|38.1|38.55|40.4|42.9|42.55|40.4|40|39.1|40.2|41.25|43.55|46.25|47.95|45.3|48.25|47.05|46.6|43.95|44.5|44.15|47.6|49.25|50.7|45.9|43|53.9|58.1|61.4|62|64.4|65.75|64.3|61.7|66.3|63.8|63|59.25|58.95|62.6|60|62.25|63.4|68.5||60|61.05|61.9|61|57.2|53.8|55.55|55|53.35|53.8|57.15|56||54.4|55|57.5|58|60.75|59.35|61.6|64.05|63.2|60.9|65.2|63.7|62.35|58.6
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|352.38|356.19|360.95|345.71|328.57|||||325.71|325.71|329.52|314.29|310.48|309.52|300|298.1|301.9|307.62|304.76|301.9|296.19|309.3|310.2|304.76|301.13|290.25|289.34|289.34|290.25|291.16|289.34|290.25|290.25|291.16|292.06|289.34|286.62|284.81|279.37|279.37|280.27|281.18|282.99|286.62|283.9|286.62|286.62|288.44|286.62|282.09||||279.37|278.46|278.46|278.46|279.37|278.46|279.37|279.37|279.37|272.11|273.92|272.11|273.92|273.02|273.92|274.83|272.11|269.39|266.67|266.67|263.04|262.13|267.57|265.76|268.48|273.92|275.74|273.92|272.11|278.46|280.27|269.39|263.04|258.5|255.78|254.88|255.78|254.88|253.06||252.15|252.15|254.88|253.06|253.97|248.53|244.9|239.46|240.36|242.18|243.99|243.08|238.55|239.46|242.18|240.36|234.01|226.76|225.85|223.13|225.85|223.13|224.04|224.94|219.5|232.2|233.11|234.92|236.73|237.64|238.55|236.73|234.92|234.01|236.73|232.2|229.48|227.66|226.76|225.85|225.85|225.85|229.48|225.85|224.04|222.22|221.32|217.69|217.69|217.69||217.69|217.69|219.5|215.87|215.87|214.97|214.97|215.87|216.78|216.78|216.78|215.87|216.78|215.87|214.97|214.97|215.87|216.78|214.06|212.24|212.24|213.15|214.97|214.97|215.87|216.78|215.87|216.78|215.87|216.78|217.69|217.69|214.97|216.78|217.69|217.69|219.5|218.59|218.59|219.5|218.59|219.5|221.32|218.59|215.87|216.78|217.69|215.87|214.97|214.06|216.78|215.87|||211.34|215.87|216.78|219.5|218.59|219.5|226.76|228.57|226.76|221.32||||||218.59|217.69|223.13|219.5|219.5|219.5|216.78|219.5|224.04|228.57|229.48|230.39|229.48|228.57|229.48|232.2|231.29|228.57|225.85|226.76|223.13|222.22|224.94|222.22|222.22|223.13|220.41|216.78|213.15|216.78|208.62|204.99|204.08|204.99|205.9|201.36|202.27|201.36
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|26.75|25|29.6|29.8|29.95|28.9|29.25||29.7||29.15|30.2|30.85|30.05|30.7|30.85|30.8|30.8|31.7|32.7|31.6|30.8|31.15|29.85|30.15|29.95|||29.65|29.6|29.65|29.3|29.05|29.1|28.9|28.95|28.5|28.3|28.3|28.15|27.75|27.7|27.4|27.7|27.7|27.05|26.7|27.5|28|28.3|27.6|27.2||26.5|26.8|27.1|27.2|27.25|27.1|27.6|27.65|27.35|27.2|27.3|27.25|27|26.5|25.65||||||||25.4|25.45|25.7|25.85|25.95|26.1|26.15|26|26.6|26.6|26.95|26.75|26.5|27.3|27.85|28.2|28.75|29.1||30.2|28.9|29.5|29.2|29.2|29.4|29.9|30.2|30|28.45|27.5|27.05|27.25|27.5|27.5|27.45|27.7|27.4|26.95|26.85|26.75|26.6|27.1|26.5|27.2|27.25|27.35|27.3|27.55|27.75|27.45|28.1|28.5|28.1|26.85|27.65|25.9|25.05|24.8|24.8|25|24.9|25.7|25.85|25.15|24.3|24.6|24.35|24.45|24.7|24.8|24.65|24.7|24.5|24.25|24.5|24.35|24.25||24.45|24.25|23.8|23.35|23.65|24.75|24.35|23.45|23.55|23|23|22.6|22.6|||22.7|22.6|22.9|23|22.5|22.4|22.3|22.7|22.95|23|22.95|23.1|22.55|22.35|22.45|22.3|22.4|22.3|22.6|21.7|21.4|21.5|21.5|21.6|22.2|22.5|22.6|22.45|22.55|22.6|22.6|22.95|23|22.65|22.7|23|23.1|23|23.65|24.1|25.55|25.4|25.5|25.4|25.15|24.8|24.7|24.4|24.95|25.25|25.2|25|24.9|25.1|24.85|24.8|25.2|24.55|24.45|24.35|24.6|24.7|24.25|24.25|24.45|24.8|24.65|24.7|24.9||24.95|25.3|25.35|25.45|25.5|25.7|25.5|25.35|25.6|25.25|25.2|25.6|25.6|24.2
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.1|23.8||24.7|23.4|22.6|22.8||22.7|24.55|23.05|23.1|25.45|24.5|25.8|26.8|25.95|||25.3|25.2|23.6|25.3|25.15|25.6|26.9||26.55|24.25|23.85|22.25|21.7|21.45|22.8|21.5|20.6|20.55|19.28|19.4|21.6|18.98|21.4|20.75|21.5|21.25|20.55|21|20.7|20.7|21.35|21.5|20.95|20.5|19.64|20.35|19.32|19.02|19.6|20.3|20.5|20.9|20|20.05|20.4|20.45|20.45|20.7|21.6|21.3||||20.25|20.6|22.4|22|22.05|21.85|22.4|23.3|23.3|23.5|23.1|23|23.1|22.3|22.7|22.7|23.95|23.95|24.4|24.95|25.25|25.5|25.45|25.8|26.65||26.5|26.8|24.8|23.7|24.05|25.6|26.45|27.45|26.8|27.05|27.5|27.75|27.2|27.5|27.7|27.2|27.8|28.35|28.5|27.6|28.15|27.6|27.9|28.9|27.4|27.65|28.3|26.2|26.45|25.2|24.4|23.15|23.8|21.05|21.4|21.7|20.15|20.3|21.55|21.8|20.7|21.9|23.75|24|20.9|20.8|21.4|21.1|21.1|20.2|18.6|||19.9|19.68|20|19.02|19.2|18.7|19.28||19.54|19.9|20.1|20.8|22.15|21.7||21.15|21.8|19.7|20.75|22.2|23.4|24.45|24.75|24.35|24.5|25.4|25|23.8|25.05|24.5|25.5|26.2|27.4|29.85|29.05|27.35|24.9|24.95|24.1|25.4|24.55|23.9|24.95|25|26.5|26.5|25|27.6|29.8|29.1|30.2|31.5|29.3|25.4|24.25|25.75|23.1|25.8|26|24.6|26.25|25.45|28.2|26.5|27|25.2|22.5|21.25|20.9|19.76|20.5|20|19.08||17.18|18|17.66|18|19.76|19.1|16.5|14.5|13.96|13.38|13.4|13.88||13.96|13.68|13.92|13.42|13.1|13.14|13.72|13.8|13.18|12.96|13.5|12.6|13.2|12.9
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|250|234|238|248|265|261.5|253.5||253||232|||273|279|274|275|266|275|292.5|289.5|286|309|312|313.5|315|||309|320|325|323.5|323|338.5|333|343|334.5|334.5|331|330|317.5|330|340|340|345|349|335.5|366|366.5|381.5|384|374||357|372|379|395|392|385|402|406|381|387|390.5|412|405|399.5|405||||||||398|405.5|402.5|429.5|429|425.5|416|416|418.5|432|435|437.5|426.5|455.5|470|484|488|502||500|506|509|496|505|495|495|475|482|488.5|502|486|500|517|506|519|523|531|548|515|516|507|519|477|495.5|519|520|512|520|545|539|540|562|556|545|532|550|519|515|525|547|560|603|555|550|548|497|511|489|447.5|410|396|382.5|412||||||||374.5|353.5|378|375|371.5|391.5|395|379|387.5|376.5|370.5|||355.5|350|341.5|339.5|343.5|345|335|329|339.5|335.5|312.5|316|304.5|305|306.5|305.5|317|303.5|317.5|301|295.5|306|290.5|310|311|333|331.5|352.5|364.5|377|382.5|373.5|390|389|374.5|358|334.5|352|361.5|360|363|366.5|368|380.5|381|377.5|366.5|374|363|313.5|309|319|321.5|335.5|318.5|309|317|315|326|311|320|324.5|315.5|331.5|331.5|341|331|343.5|334||336|330|330.5|345.5|349.5|355|353|359|364.5|352.5|355|342.5|356|319.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1562|1551|1570|1603|1619|1629|1664||1650|1609||1671|1650|1650|1700|1673|1710|||1695|1800|1760|1760|1759|1743|1748|1750|1746|1731|1750|1751|1731|1713|1730|1778|1774|1720||1721|1630|1630|1650|1746|1743|1710|1687|1662|1765|1838|1782|1859|1890|1823|1812|1780|1904|1945|1993|2000|2020|1969|1983|2000|2005|2013|2018|1975|2018|2040|2018|2012|1981|2036|1996|1956|1943|1960|2025|2009|2053|1960|2060|2033|2000|1998|2011|2000|1990|1970|1939|1910|1888|1854|1890|1875|1900|1870||1899|1887|1879|1871|1850|1860||1800|1819|1830|1873|1900|1845|1851|1839|1840|1854|1804|1848|1755|1932|1823|1849|1886|1948|1954|1921|1950|1970|1915|1910|1959|1912|1921|1940|1944|1950|1921|1972||1972|2100|2000|2000|2007|2030|2030|2084|2055|2096|2178|2169|2180|2108|2063|2270|2129|2120|2078|2129|2076|1965|1980|2030|1830||1951|1965|1865|1954|1894|1976|1919|1916|1948|1944|1948|1907|1945|1929|1925|1969|1972|1966|1966|1954|1985|1994|1971|1919|1898|1864|1985|2019|1967|2000|1966|1995|2016||1952|1902|1880|1881|1919|1920|1931|1905|1928|2004|1996|1960|1980|1966|1961|2008|1987|1976|2007|1932|1895|1913|1919|1881|1898|1943|1901|1881|1897|1925|1944|1927|1925|1875|1950|1933|1890||1951|1920|1999|1900|2001|1988|2008|2041|1925|1900|2050|1949|1939|1900|1996|1971
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.68|3.61|3.63|3.69|3.72||||3.68|3.62|3.59|3.6|3.6|3.66|3.75|3.62||3.6|3.64|3.6|3.6|3.54|3.59|3.58|3.6|3.6|3.65||3.46|3.42|3.42|3.4|3.49|3.45|3.4|3.37|3.35|3.32|3.38|3.35|3.11|3.11|3.2|3.22|3.12|3.06|3.08|3.14|3.24|3.23|3.11|2.89|2.89|2.89|2.91|3.02|3|2.91|2.9|2.9|2.88|2.87|2.87|2.81|2.84|2.8|2.81|2.8|2.82|2.77|||2.79|2.82|2.81|2.8|2.8|2.78|2.81|2.82|2.84||2.89|2.92|2.9|2.9|2.9|2.95|2.91|2.86|2.87|2.88|2.9|2.97|2.96|2.96|2.95|2.91|2.92|2.9|2.93|2.89|2.91|2.82|2.84|2.83|2.89|2.94|2.96|2.94|2.83|2.85|2.83||2.87|2.9|2.83|2.82|2.88|2.88|2.96|3.02|3.03|3.05|3.09|3.03|3.1|3.08|3.02|3.02|3.03|3.05|3.1|3.06||3.06|3.03|3.15|3.25|3.2|3.24|3.18|3.2|3.23|3.26|3.32||3.33|3.28|3.28|3.07|3.11|3.06|3.02|3.02|3.02|3.04|2.97|3.01|3.1|3.01|3.08|3.07|3.07|2.99|3|2.97|2.97|3.02||3.05|3.1|3.08|3.1|3.16|3.21|3.17|3.17|3.09|3.06|3.02||3.07|3.07|2.95|2.92|2.92|2.87|2.82|2.77|2.73|2.66|2.61|2.68|2.69|2.71||2.73|2.75|2.79|2.78|2.79|2.8|2.84|2.82|2.82|2.84|2.85|2.87|2.83|2.85||2.84|2.78|2.76|2.81|2.8|2.85|2.88|2.9|2.93|2.94|3.06|3.08|3.12|3.12|3.09|3.15|3.16|3.13|3.14|3.2|3.24|3.21|3.18|3.18|3.21|3.15|3.16|3.13|3.22|3.19||3.22|3.18|3.16|3.16|3.16|3.16|3.1||3.11
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|945|979.8|1005|970|1001.35|1000||990|1018.9|1011.4|998.55|1015|1010|1023.8|1024.9|1032.85|1069|1065|||1108.8|1116.4|1142.85|1158|1139.7|1128|1128.2|1102|1059.9|1080.8|1078.8|1085|1120.9|1138.9|1138|1147.7|1148|1174||1170|1169|1156.7|1030|1015|1030|973.95|951|946|986.9|1015|977.9||980|950|955.2|995|960|1035|1038.9|1090.25|1049|1005|1030|1070|1100|1100|1122.9|1150.65|1152.8|1194.8|1165|1170|1187|1100|1183.5||1172|1231|1259.2|1272|1260|1340|1325.65|1338|1350|1355|1318|1319|1306|1314|1342|1349|1308|1304|1299.35|1319.8|1340|1297.95|1300|1230.6|1226|1208|1241|1289.55|1290.3|1288|1294.8|1291.15|1293|1303.05|1293.35|1319.85|1310|1220|1230|1206.75|1199.9|1181.05|1265|1285|1275|1230|1273.95||1284.4|1309|1320|1314.9|1295|1324.95|1344|1340|1284.65||1249.8|1259|1261.9|1270|1294.9|1350|1339|1272|1345|1388.2|1383.9|1393|1425|1438||1409|1398.85|1382|1410|1398|1399|1400|1390|1390|1380|1380|1398|1424.05|1438.85|1475|1440|1450|1472|1470.25|1500|1511|1507.8|1488|1458||1447|1477|1492|1508|1500|1423.95|1433.7|1422|1419.6|1439|1438.9|1426.5|1396|1437|1416.8||1415.1|1391.05|1392|1396.3|1378.8|1395|1446|1438|1387.2|1363.7|1372.8|1375.8|1373.4|1350|1325|1449.7|1363.35|1395.9|1464.45|1505.9||1533.75|1460|1514|1319.9|1195|1204|1220|1194|1202|1150|1197.9|1194.9|1186.85|1032.3|953.6|952|952.8|928|911.05|923.8|928.8|884.85|922.85|910|927|928.1|943|945.5|927|933.7|895|905.9|904|909|848.4|874|872|883|809.1|772|755.7
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1481|1470|1553|1500|1496|1546|1525||1560|1620||1575|1550|1620|1610|1620|1617|||1541|1548|1550|1554|1544|1549|1526|1580|1599|1596|1580|1527|1536|1493|1466|1455|1515|1502||1510|1500|1450|1400|1479|1400|1437|1428|1403|1415|1429|1497|1497|1465|1440|1426|1430|1475|1525|1471|1490|1545|1451|1468|1485|1500|1525|1505|1486|1498|1475|1532|1526|1485|1478|1460|1420|1470|1520|1565|1553|1600|1585|1588|1563|1571|1573|1597|1623|1650|1626|1605|1611|1594|1600|1595|1593|1572|1585||1550|1550|1501|1441|1473|1415||1419|1430|1410|1490|1500|1470|1447|1486|1447|1505|1430|1435|1417|1510|1512|1520|1525|1587|1601|1604|1623|1619|1600|1601|1624|1632|1664|1665|1690|1710|1690|1680||1678|1637|1650|1640|1611|1670|1647|1665|1665|1620|1557|1650|1625|1625|1643|1730|1665|1680|1634|1601|1674|1617|1600|1644|1650||1702|1700|1700|1696|1698|1650|1680|1690|1660|1670|1670|1700|1660|1699|1719|1692|1705|1656|1620|1581|1575|1606|1620|1613|1600|1594|1575|1593|1566|1535|1557|1513|1550||1510|1585|1540|1550|1530|1536|1515|1509|1496|1548|1522|1520|1528|1555|1503|1516|1501|1490|1514|1490|1480|1463|1411|1442|1401|1401|1421|1443|1380|1412|1400|1412|1410|1500|1600|1560|1528||1580|1600|1600|1600|1575|1539|1535|1554|1524|1550|1480|1539|1538|1530|1501|1439
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|46|45.8|46.55|46.9|46.9|47|46.2||46.3|45.85|45.7|46.1|46.5|46.9|46.2|46.05|46.3|46|46.85|46.7|46.95|46.4|48.1|48.8|49.7|49.4|||49.65|50.2|50.5|50.4|50.7|52|56.3|56|56|56|56.4|56.6|56.1|56.7|57.1|57.7|57.4|57.2|56.4|57.6|57.5|56.5|55.9|57.3||58|59.1|58.7|59.2|58.2|58|57.8|57.4|57.3|56.1|56|56.4|56.1|55.4|54||||||||54|54.5|54.8|54.9|54.6|54.7|54.2|54.1|54.8|54.9|55|54.9|54.8|55.6|55.9|55.8|56.3|55.9||54.8|54.9|55|54.2|54.1|54.1|53.6|53.2|53.6|54.1|54.4|54.2|54.4|54.6|53.7|54|53.9|54|53.9|53.9|54.3|53.9|53.2|52.4|53.9|53.4|53.9|54.8|54.8|54.4|54.4|54.2|54.8|54.9|54.4|54.2|55|54.7|54.1|53.7|54.4|53.9|53|52.3|53.2|52.2|51.8|51.4|51.2|51.8|51.5|50.8|50.5|50.4|49.95|50.6|51|50.5||51|50.8|50.6|49.85|50.7|51.2|51|52|53.2|53.7|53.3|53|52.3|||52.4|52.5|52.9|52.6|52.8|52.3|51.6|52.5|52.9|53.9|53.6|53.9|52.8|52.3|52.5|52.5|52.7|51.2|51.6|51.2|51.3|52.8|52.6|52.9|53.8|54.8|53.3|54.1|54.6|54.5|55.4|55.6|55.8|56.3|56.1|57.2|58.7|56.2|57.5|57.9|57|57.5|56.6|55.3|55.5|55.5|55|54.4|55|54.3|53.7|53.6|53.2|54|53.9|54.6|55|55.9|55.4|55.1|54.7|53.5|52.8|52.6|53.7|55.2|51.3|51.8|52.6||49.25|49.25|49.5|49.9|50.2|50.6|51.8|52.4|51.8|52.2|52.7|50.6|50.8|50.6
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.02|4.06||4.25|4.48|4.49|4.49||4.18|4.16|4.1|4.04|4.24|4.14|4.46|4.47|4.54|||4.49|4.62|4.46|4.67|4.67|4.9|5.15||5.1|4.9|5.22|5|4.89|4.82|5.27|5.15|5.05|4.8|5.02|4.99|5.24|5.29|5.21|5.4|5.75|5.85|5.78|5.95|6.45|7|7.47|7.48|7.83|8.02|7.88|8.12|8.11|8.2|8.45|8.6|8.7|8.44|8.26|8.53|8.8|8.78|8.5|8.65|8.82|8.76||||8.57|9.08|9.45|9.48|9.6|10.3|10.8|10.5|10.72|9.95|9.9|9.92|9.8|9.99|9.91|9.67|9.86|9.85|9.98|9.8|9.68|9.55|9.26|9.5|9.35||9.42|9.18|9.1|9.1|9.67|9.8|9.94|9.97|10.32|10.58|10.36|10.42|9.95|9.81|10.08|10.1|10.04|10.2|10.52|10.2|10.72|10.54|10.24|10.84|10.6|10.28|10.68|10.14|10.08|9.66|9.4|9.09|9.31|9.35|9.36|9.48|9.48|9.89|10.16|9.6|8.94|8.98|9.31|9.5|9.47|9.33|9.32|9.51|9.5|9.05|8.47|||8.4|8.32|8.13|7.94|8.06|8|8.15||7.81|7.75|7.58|7.78|7.96|8.26||7.95|8.2|8.05|8.06|8.23|8.38|8.66|8.23|8.7|8.96|8.9|8.58|8.79|8.88|8.67|8.68|8.74|8.55|8.6|8.49|8.54|8.26|8.76|9.1|10.04|10.22|10.96|10.96|11.2|11.36|11.54|9.91|9.46|9.95|9.61|9.75|9.78|9.68|9.1|8.56|9.11|9.82|10.12|9.96|9.84|9.7|10.24|10.58|10.22|10.84|10.82|10.62|10.22|10.36|10.5|10.88|10.58|10.8||11.28|11.16|11.08|11.1|11.4|11.24|11.5|11.26|11.34|10.92|11.9|12.3||11.98|10.9|10.8|11|10.92|10.5|10.5|10.18|9.59|9.82|9.5|9.14|9.24|8.96
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|43.75|46|46|48.7|52.7|50.8||51.6|54.8|51.98|50.36|53.04|52.54|56|51.5|53|52.8|||51.66|52.8|54.34|54|54.76|56.5|58.4|60.4|59.6|59.84|61.9|61.6|61.82|60.3|61|61.3|60.02|60|60|61.04|57.98|58.6|59.3|62.8|56.5|56.5|52|50.9|50|53.76|53|56|54.22|51.9|46.7|49.74|57.8|52.72|59.6|58.7|61.52|63.44|58.3|59.22|63.66|66.52|63.2|61.5|66.14|68.2|73.42|77|77.02|78.42|78|78|79.9|75.74|80.54|82.72|92.78|98.2|99.92|100.1|101.5|102.4|100.95|101.1|102.5|101.5||102.7|104.9|105||104.65|105.5|102.35|104.3||102.35|101.5|100.65|99.9|103.55|103.5|103.55|103.6|104.1|107|104.15|104.5|103.95|105.2|107.1|103.6|104.2|97.5|98.94|102.95|105|101.95|104.45|105.3|111.5|111|117.15|116.5|117.95|119||121|120.25|123.05|122.4|119.2|121|121.45||122.7|121|123.9|123.5|124.5|123.5|122.2|125.4|125.35|124|123.75|121.85|121|119.75|121.7|119.5|119.3|124.95|123.6|122.5|119.5|119|117.8|117.5|121.55|121|117.5|118.4|115|118.55|119.35|119.55|118.9|118.7|119|116.8|116|119|120|120.95|123.9|119.8|122.05|122.7|121.5|123|122.5|116.1|118.8|116|116.9|118.25|118.6|121|123.5|123.65|122.55|125|124.8|124.95|124.65|122.55|120.4|125|122.4|121.8|123|121.8|125.3|125|125.8|124.65|120.6|120.65|125.15|126.15|128.1|124.2|120.95|119.2|119.35|121.2|117.65|118|120.5|119|113.8|113.65|114.1|115.45|116|113.65|113.95|115.1|112.95|108.95|110.25|106.8|114|112.8|115|118|118.1|116.1|116.5|118.1||119.25|118.9|121|120.25|117.5|117.5|119.2
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.56|2.5|2.56|2.56|2.82||||2.79|2.66|2.53|2.63|2.61|2.75|2.8|2.76||2.77|2.75|2.89|2.75|2.67|2.95|2.99|3.03|3.04|3.07|3|2.98|2.95|3.05|3.08|3.13|3.22|3.17|3.23|3.07|2.94|3.04|2.83|2.7|2.64|2.7|2.61|2.79|2.3|2.35|2.56|2.75|2.91|2.88|2.96|3.1|3.01|2.86|2.78|3|3.21|3.3|3.27|3.25|3.17|3.27|3.35|3.4|3.23|3.24|3.15|3.16|3.23|||3.15|3.14|3.22|3.16|3.23|3.1|3.2|3.1|3.33||3.4|3.57|3.69|3.74|3.8|4.06|4.07|4.09|4.2|4.03|4.02|4.06|3.98|3.9|3.92|3.88|3.83|3.86|3.9|3.84|3.88|3.87|3.8|3.77|3.79|3.85|3.8|3.84|3.77|3.66|3.66||3.66|3.76|3.68|3.7|3.78|3.75|3.84|3.78|3.8|3.76|3.79|3.8|3.85|3.95|3.85|3.88|3.95|3.94|4.03|3.87||3.86|3.74|3.8|3.81|3.69|3.7|3.76|3.7|3.76|3.8|3.73||3.72|3.67|3.6|3.56|3.54|3.61|3.62|3.68|3.63|3.65|3.52|3.61|3.66|3.63|3.8|3.89|3.94|3.86|3.81|3.7|3.8|3.6||3.62|3.57|3.54|3.57|3.7|3.53|3.47|3.26|3.26|3.36|3.36||3.37|3.35|3.32|3.3|3.28|3.18|3.2|3.18|3.17|3.3|3.19|3.41|3.35|3.33||3.42|3.45|3.46|3.31|3.34|3.24|3.3|3.31|3.35|3.32|3.29|3.28|3.26|3.25||3.24|3.29|3.3|3.19|3.13|3.1|3|3.06|3.04|3.08|2.94|2.87|2.88|2.93|2.88|2.85|2.89|2.95|2.98|2.95|2.97|2.92|2.95|3.03|2.92|2.87|2.95|2.84|2.95|3||3.08|3.16|3.06|3.01|2.91|3.09|3.05||3.03
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.9818|2.0514|2.1035|2.1035|2.1296||||2.1296|2.147|2.147|2.1383|2.1557|2.1557|2.1731|2.1644||2.1818|2.1818|2.1557|2.1557|2.1731|2.2035|2.2383|2.1557|2.1818|2.1166|2.1427|2.1035|2.0036|1.9775|2.0948|2.1296|2.1296|2.134|2.1644|2.1209|2.1513|2.1296|2.0775|2.0818|2.0644|2.0948|2.0948|2.1079|2.0818|2.1383|2.1557|2.1731|2.1731|2.2296|2.2817|2.26|2.2904|2.2383|2.2383|2.3208|2.3035|2.3252|2.3252|2.373|2.4034|2.4165|2.386|2.4425|2.4773|2.4947|2.486|2.4425|2.3904|||2.499|2.499|2.499|2.4773|2.5034|2.5121|2.5208|2.473|2.5425||2.5599|2.5642|2.5729|2.5903|2.5642|2.5642|2.5947|2.5512|2.586|2.5642|2.6033|2.5555|2.5338|2.5555|2.5512|2.5382|2.5251|2.5425|2.5295|2.4512|2.4295|2.4382|2.4512|2.4252|2.3947|2.4338|2.4556|2.4338|2.4512|2.4338|2.386||2.4121|2.4121|2.4338|2.3904|2.5164|2.5468|2.5468|2.5729|2.5599|2.586|2.6251|2.6077|2.5121|2.6033|2.5425|2.5642|2.5382|2.5599|2.5642|2.5729||2.5425|2.5208|2.5338|2.5642|2.5208|2.5555|2.5773|2.5295|2.5121|2.5468|2.5642||2.5338|2.5295|2.5468|2.5686|2.6077|2.6164|2.6946|2.6946|2.6077|2.373|2.3947|2.3991|2.2948|2.3035|2.1513|2.1209|2.1687|2.1731|2.1774|2.1557|2.1861|2.1427||2.1296|2.16|2.1513|2.134|2.1383|2.1687|2.1296|2.1122|2.1079|2.1296|2.1296||2.1296|2.0862|2.0297|1.9818|2.0166|2.0862|2.0731|2.0123|1.9775|1.9514|1.9427|1.9471|1.934|1.9645||1.9601|1.9862|1.9992|2.0036|2.0601|2.0992|2.0775|2.0948|2.1253|2.1296|2.1079|2.1427|2.1644|2.1818||2.16|2.1774|2.1687|2.1731|2.1861|2.1948|2.1687|2.1774|2.1774|2.2122|2.1948|2.1644|2.1861|2.1861|2.1731|2.1731|2.1731|2.1731|2.1818|2.1731|2.1687|2.1731|2.2035|2.1861|2.1948|2.1731|2.1774|2.2296|2.1427|2.1687||2.2339|2.2078|2.1079|2.1079|2.1296|2.1644|2.1427||2.1513
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|71.3|69.2|70.6|70.6|71.5|70.8|70.3||68.7|67.9|68||71|70.5|70.6|70.4|70.2|70.3|70.8|71.6|70.4|70.8|72.5|72.9|73|73.2|||74|74.9|74.9|75.1|74.7|75.6|75.3|75.6|75.2|75.5|74|73.1|72.8|73.7|73.1|73.1|73.7|72.6|72.1|73.6|75|74.9|73.7|73.6||72.5|72.9|72.8|74|73.7|73.7|74.3|73.5|72.2|72.8|73.3|74.4|72.6|72.2|73.4||||||||74.2|74|74.5|75.2|75.3|76|75.8|75|75.5|74.8|75.4|75.8|74.6|76.8|76.7|76.8|77.3|78.1||77.5|76.8|77.6|77.3|76.6|76.5|76.4|75.7|75.7|76|76|75.6|75.6|76.3|77.3|78.3|77.9|78.2|78|78.9|79|77|77|75.1|78|78.8|78.3|79.5|80|82.1|82.2|81|80.8|79.2|80.2|80.4|80|79.1|78.7|79.1|78.3|78.1|80.4|80.1|80.8|80.8|79.1|80|78.3|78.6|77.7|78.8|75.8|76.4|74.8|74.5|75.2|77.1||79.2|77.3|78.3|76.8|78.4|80.6|79.4|81.2|81.8|82.2|82.5|82.8|83|||84.2|87|87.7|87.4|88.1|88.8|87.3|88.2|92.2|93.5|92.5|92.6|89.8|88.9|89.5|88.4|89|88.8|91.8|88.3|87.1|87.9|85.1|91|89.5|94.9|93.2|94.3|95.1|95.3|95.3|95|94.3|91.7|96.4|94.8|96.8|90.5|89.8|88.2|91.8|85|83.5|81.5|82.5|82.2|85.1|81.8|82.5|81.6|81.3|81.1|80.3|78.7|78.9|78|79|78.3|79.2|80.3|81.8|85|78.5|78|76.5|77.4|73.9|74.2|73.9||73.6|71.2|73.5|71.1|69|72|74.1|72.9|72.9|71.5|71.4|70|70.1|68.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5273.75|5259.77|5277.48|5356.71|5303.5801|5303.5801|5499.3198||5433.1401|5500.25||5431.2798|5395.8599|5396.79|5430.3398|5385.6001|5704.3799|||5341.7998|5444.3301|5443.3901|5500.25|5493.73|5592.5298|5499.3198|5620.4902|5613.0298|5704.3799|5699.7202|5731.4102|5627.9502|5677.3501|5521.6899|5508.6401|5552.4502|5606.5098||5685.7402|5382.8101|5427.5498|5358.5698|5132.0801|5479.75|5161.8999|5126.48|5330.6099|5576.6802|5627.02|5408.9102|5452.71|5340.8599|5426.6201|5443.3901|5612.1001|5454.5801|5483.4702|5580.4102|5731.4102|5697.8501|5551.52|5487.2002|5408.9102|5392.1299|5547.79|5566.4302|5592.5298|5631.6802|5769.6201|5612.1001|5499.3198|5594.3901|5684.7998|5511.4399|5525.4199|5599.98|5539.3999|5648.4502|5602.7798|5683.8701|5630.7402|5639.1299|5703.4502|5640.0601|5667.1001|5659.6401|5780.8101|5750.98|5746.3198|5731.4102|5592.5298|5592.5298|5639.1299|5629.8101|5545.9199|5511.4399|5544.9902||5451.7798|5407.04|5448.0498|5377.2202|5465.7598|5312.8999||5226.2202|5380.0098|5387.4702|5424.75|5406.1099|5364.1699|5303.5801|5460.1699|5405.1802|5482.54|5266.2998|5079.8799|5032.3398|5126.48|5243|5312.8999|5284.9399|5256.98|5360.4399|5359.5098|5376.2798|5304.5098|5320.3599|5326.8799|5362.2998|5331.54|5334.3398|5238.3301|5451.7798|5444.3301|5233.6699|5291.46||5277.48|5212.2402|5294.2598|5303.5801|5325.02|5328.75|5407.04|5407.04|5685.7402|5319.4302|5277.48|5318.4902|5342.73|5181.48|5154.4502|5088.27|5238.3301|5169.3599|5175.8799|5168.4302|5266.2998|5283.0698|5168.4302|5127.4199|5215.96||5126.48|5079.8799|5174.9502|5209.4399|5057.5098|5037|5098.52|5265.3701|5163.77|5150.7202|5229.0098|5267.23|5313.8301|5340.8599|5353.9102|5313.8301|5322.2202|5320.3599|5141.3999|5126.48|5436.8701|5221.5601|5294.2598|5452.71|5154.4502|5581.3398|5129.2798|5080.8101|4993.2002|5001.5801|5070.5601|5064.0298|4935.4102||5032.3398|4823.5601|4901.8501|4888.7998|4855.25|4874.8198|4925.1499|4865.5|4780.6802|4802.1201|4809.5698|4797.46|4784.4102|4885.0698|4809.5698|4567.23|4821.6899|4893.46|5078.9502|5155.3799|5164.7002|5126.48|5006.2402|4847.79|4809.5698|4890.6699|4660.4399|4965.23|4842.2002|4768.5601|4762.9702|4754.5801|4893.46|5126.48|4940.0698|4941|4905.5801||4971.7598|5043.5298|4924.2202|4940.0698|4660.4399|4652.98|4651.1201|4584.9399|4753.6499|4520.6299|4752.7202|4566.2998|4601.7202|4716.3701|4613.8398|4530.8799
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|50|49.1|53.1|54.5|55.1|54.8|54.3||53.4|53.2||54.7|54.1|55.5|57.7|56.2|55|55.5|56.6|57.6|58.5|55.7|59.6|59.9|62.3|64.1|||65|66|65.9|65.9|64.9|65.2|65.8|72.9|74.4|78.5|79.1|80|81.9|82.3|81.8|81.1|81.2|72.6|68.6|70.5|74|75|74.2|74.4||76.2|78.7|78.9|80.1|80.1|79.9|81|80.7|79.4|80|84.1|85.7|85.7|84.4|84.3||||||||84.7|85.7|84.2|84.1|84.5|84.8|85.9|86.4|85.3|83.8|84.6|87.7|87.1|84.7|85.3|85.3|85|85.6||85.5|84.7|84.7|84.7|86.2|86.4|87.2|86.2|83.9|84.4|82|78.8|79.7|80.7|80.6|80.2|81.6|83|85.1|85.6|85.5|86.9|88.5|92.3|83.9|84|86.1|81.9|80.6|82.6|80.8|80.6|79.7|80.2|81.3|81|80.3|81.6|78.8|80.8|82.2|81.7|82.7|81.5|82.4|81.6|85|85.2|83.5|84.9|84|85.3|84.3|84.5|85.3|86.4|86.9|85.9||88.6|87.7|88.2|84.2|88.8|91.3|90.9|90.7|91.2|90.6|95.3|96.6|101.5|||102.5|104.5|104.5|107|102.5|104|102|107.5|104|103.5|104|108|107.5|111|114|109.5|111|109.5|112|113|110|110.5|105|109.5|113|120|114.5|116.5|120.5|123|122.5|126|126.5|126.5|123|125|125|121.5|125|129.5|124|127|127.5|130|127|129|128|127|131|133|128|128|135|140|139|141|144|147|157|170|166|152.5|151.5|147|142|142|135.5|148.5|142.5||138|137.5|140|138|137|140.5|139.5|138|132.5|133.5|135.5|127.5|128|127.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.45|11.3|11.65|11.75|12|12|11.95||12|12.05|11.95|12.05|12.2|12.15|12.25|12.2|12.1|12.25|12.3|12.75|12.6|12.8|12.9|12.7|12.7|12.35|||12.2|12.05|11.95|11.95|11.8|12.05|12|11.8|11.65|11.6|11.5|11.4|11.3|11.25|11.15|11.1|11.15|11|10.9|11.2|11.25|11.25|11.2|11.15||11.2|11.35|11.3|11.45|11.5|11.4|11.45|11.4|11.3|11.35|11.35|11.4|11.4|11.25|11||||||||10.9|10.95|11|11.15|11.2|11.15|11.15|11.25|11.45|11.2|11.1|10.95|10.9|10.85|10.8|10.8|10.8|10.8||10.85|10.8|10.75|10.7|10.75|10.65|10.65|10.6|10.55|10.55|10.55|10.55|10.6|10.65|10.65|10.6|10.55|10.55|10.5|10.5|10.45|10.45|10.5|10.45|10.6|10.7|10.7|10.75|10.75|10.9|10.75|10.6|10.6|10.55|10.5|10.5|10.5|10.55|10.5|10.45|10.5|10.5|10.5|10.45|10.5|10.55|10.55|10.55|10.5|10.55|10.5|10.45|10.45|10.45|10.4|10.45|10.4|10.4||10.5|10.45|10.4|10.35|10.45|10.4|10.4|10.5|10.45|10.5|10.5|10.35|10.4|||10.65|10.8429|10.892|11.1|11|11|10.95|11.05|11|11.1|11|11.05|11.05|10.95|10.85|10.7|10.7|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.7|10.7|10.75|10.7|10.7|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.75|10.75|10.8|10.8|10.7|10.65|10.65|10.65|10.65|10.6|10.65|10.65|10.65|10.6|10.65|10.65|10.65|10.6|10.55|10.6|10.6|10.6|10.55|10.55|10.6|10.5|10.5|10.5|10.5|10.55|10.5|10.6||10.6|10.5|10.55|10.55|10.55|10.6|10.65|10.6|10.55|10.5|10.4|10.4|10.5|10.4
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.6|19.8|21.2|21|21.2||21.5||21.9|22.1|22|22.2|22.4|22.5|22.6|22.6|22.7|22.4||||22.3|21.8|21.4|20.8||20.8|20.4|20.5|20.8|20.8|21.5|21.4|21.4|21.3|21.5|21.8|21.4|20.9|20.9|21.1|21|20.5|20|20.2|20.2|19.9|19.7|20|19.8|19.5|19.4|19|19.3|19.5|19.7|19.3|18.4|18.4|18.4||18.2|18|18.3|18.6|18.5|18.5|18.7|18.9|18.8|18.5|18.7|18.7|18.2|18.3|18.3|18.2|18.6|18.7|18.9|19.4|19.6|19.9|20|20.2|19.9|19.9|20.4|21|19.9|19.5|19.9|||20.3|20.1|20|19.9|19.9|20.2|20|20|19.9|19.6|19.4|19.8|20|19.8||20|20.2|21||21.4|21.5|21.4|21.5|21.6|20.3|19.9|20|20|19.9|20|20|19.9|20.3|20.4|20.4|20.3|20.1|19.9|20.2|20.2|19.9|20.2|20.3|20.5|20.3|20.3|20.5|20.6|20.5||21.2|20.7|20.3|20.4|20.4|20.5||20.6|20.7|20.4|20.8|20.9|20.9|21.2|21.4|21.5|21.4|21.5|22.2||22.4|22.4|22.2|23|22.7|21.9|21.5|21.7|21.9|22.2|22.2|21.8|22|22.5|22.8|22.5|22.5|22.4|22.8|22.9|22.7|22.9|22.7|23.3|23.5|23.3|24.5|24.1|24.1|24.5||24.1|23.8|24.4|24.6|24.6|24.3|25.5|26.5|26|26||26.25||25.5|26|26.25|26.25|25.25|24.1|24.5|23.3|23.7|24.8|25|25.25|23.6|23.7|23.5|23.8|23.4|23.5|22.7|21.8|22.2|21.9|21.7|20.8|20.8|21.3|20.6|20.6|20.5|20.3|20.4|20.4|20.7|20.2|19.8|20.3||20.7|20.6|20.4|20.6|20.5||19.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|26|26.2||27.5|27.5|27.55||27.8|28.5|27.9|28.5|28.8|28.3|28.45|28.15|28.95|26.85|26.6|||26|26.5|25.5|25|26|26.75|27.45|27.1|27.3|26.3|26.25|26.15|26.25|26.05|26.1|26.7|26.1|26.65|26.35|26.5|27|26|26.85|26.9|26.95|26.35|27.75|27.65|27.7|28.9|29.1|29.25|27.5||28.3|28.25|28.2|27.5|26.85|27.05|27|27.8|26.5|27.1|27.05|27.5|28.5|29|29.55|29.5|30||29.75|29.3|28.4|28.5|27.25|27.75|28.15|27.9|28.1|28.7|28.55|28.3|28.45|28.8|29.3|29.95|30.2|30.3|30.2||30.15|31.5||31|31|30.05|30.4|30.3|30.4|30.65|30.55|31.3|31.3|32.2|33.4|33.2|31.85|31.5||31.05|30.5|31.2|31.3|31.9||30.9|31.15|30.5|30.7|30.05|30|29.75|29.85|28.85|29.85|30.3|30.1|30.15|30.8|30.1|31.4|30.85|29.7|30|31.2||31.2|31.75|30.4|28.6|28.7|28.35|29.2|28.65|28.5|29.45|29.1|28.75|28.85|31|32.7|33|34.8|29.1|29|28.15|27.95|26.4|27.5|28.6|29.3|30|29|27.55|27.8|27.6|27|26.3|27.05|27.3|27.75|26.5|27.45|26.35|26.1|26.75|26.05|25.15|25|24.2||23.7|24.25|24.5|24.15|23.9|24.5|24.1|23.5|22.8|22.55|22.75|22.6|22.8|22.4|23.2|22.15|23.25|22.65|22.7|21.85|22.7|21.8|21|20|20.35|20.5|20.4|20.15||20.8|20.8|21.75|21.85|22|20.95|20.5|20.7|21.5|21.6|21.25|20|20.15|20|19.3|18.8|18.42|18.9|18.88|18.6|18.4|18.12|18.3|18.7|18.98|19|19.2|19.2|19|18.8|18.48|18.3|18.4|18.4|18.4|18.2|18|18.06|18.02|18
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.9|4.82|4.88|4.92|4.9||4.94||4.98|4.98|4.98|5|4.96|4.98|5|5.05|4.9|4.8||||5|5.05|5.05|5.1||5.15|5.15|5.1|5.15|5.15|5.1|5.05|5.05|5.1|5.1|5.15|5.1|5.35|5.35|5.3|5.35|5.3|5.25|5.3|5.15|5.15|5.25|5.4|5.7|5.7|5.75|5.45|5.4|5.55|5.55|5.45|5.6|5.45|5.35||5.3|5.35|5.35|5.35|5.55|5.6|5.7597|5.5677|5.3277|5.4237|5.3277|5.2797|5.3277|5.3277|5.8077|5.7597|6.0477|6.1917|6.1437|6.2877|6.3837|6.3837|6.4317|6.5277|6.2877|6.2397|6.3357|6.1917|6.2877|6.3837|6.3837|||6.4317|6.3837|6.4797|6.5757|6.3357|6.4797|6.1917|6.1917|6.3357|6.5277|6.4317|6.4797|6.4797|6.4797||6.6236|6.5277|6.4317||6.4317|6.4317|6.3837|6.5277|6.4317|6.8156|6.6236|6.6716|6.7196|6.8156|6.9116|6.8156|6.8636|6.7196|6.7196|6.7196|6.8156|6.8636|6.7676|6.7196|6.5757|6.4317|6.3837|6.3837|6.3837|6.2397|6.0957|6.0957|6.0957|6.1437||6.3357|6.2877|6.2877|6.2877|6.3837|6.2397||6.1437|6.0957|6.1437|6.0957|6.0477|5.9517|5.8557|5.8557|5.9037|5.9517|5.9037|5.9997||6.0957|6.0957|5.9517|6.0957|6.2397|6.0957|6.0477|5.9517|5.9517|6.0477|5.8557|5.9517|6.0477|6.2397|6.3357|6.0477|6.1437|6.0477|6.0477|6.0477|5.9037|5.9517|6.0477|5.9037|5.5197|5.5677|5.5197|5.4237|5.4717|5.4717||5.6157|5.6157|5.3757|5.3757|5.3757|5.3757|5.3277|5.3277|5.3277|5.4237||5.3757||5.3757|5.3757|5.3277|5.3757|5.3757|5.4717|5.5197|5.5677|5.4237|5.4237|5.3277|5.5677|5.6637|5.6637|5.6637|5.7597|5.8077|5.7117|5.7597|5.7597|5.9517|5.9037|6.0477|6.1437|6.1437|6.1917|6.1917|6.1917|6.2877|6.3357|6.2397|6.3357|6.3357|6.0477|6.0477|6.1437||6.1917|5.9997|5.9517|6.0477|5.8077||5.8557
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|142.5|142|141.5|141.5|144|144|143.5||142.5|143|143.5|146.5|148|149|149.5|147.5|146.5|145|147|143|143|143|143|143.5|144.5|145|||146.5|147.5|148|149|148.5|148.5|146|145|145.5|144|143|142|139|142|146.5|147.5|148.5|147|149|151|150.5|151|151.5|152.5||153.5|154.5|154.5|156|160|155.5|153|154.5|154.5|155.5|156|156|154.5|155|156||||||||154|155|156|158|157.5|159|159.5|159.5|159|160|160.5|160.5|161|162|160.5|160.5|160.5|160.5||162|161|160|161|160.5|161|161.5|160.5|161.5|161|161.5|161|162|164.5|163|163|162.5|162|163|161|162|162|162|161|163.5|164|164|165|165.5|164.5|163|162|162|161.5|160.5|160|160.5|160.5|160|161|161|161.5|162|161.5|161.5|162|161.5|162|162.5|162.5|162|161.5|161|160|160|160|160.5|161||161.5|161.5|162|160|159.5|161|161.5|162|163|162.5|162.5|161|162.5|||163|162.5|164|163|163|163|163.5|164|164|164|164.5|164|163.5|164|165|165.5|164.5|165|165|162.5|164|165|163.5|164.5|165.5|167|166|167.5|167|168|169|168.5|169|168.5|166.5|171.5|170.5|171.5|172|172.5|173.5|173|170|170.5|171|171|172.5|173|173.5|174|173|174|174|173.5|172.5|172|172|173|173.5|175|175|173.5|170|168|168.5|170.5|169.5|170|170||169.5|168|170|170.5|168.5|170|170|171.5|167|165.5|165.5|166|166.5|165
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|133|129.5|134.5|136|141|136.5|132.5||134.5|130.5|126|137|137|144|142.5|141|131.5|128|133.5|137|135|133.5|141|151|157|157.5|||160|161.5|154.5|141.5|143.5|143.5|141.5|144|145|142.5|135|131|131|134|140|143.5|140|139.5|129.5|139|140.5|142|137|132||136|140.5|141.5|144.5|144|141.5|143|146.5|145|148|154.5|161|159|156|154||||||||149.5|150|145|145.5|145|145.5|146.5|143|142|146.5|146.5|150.5|151|160.5|160|171|181|172||164|161.5|161|164|161|161|164.5|158.5|156.5|160|162|158|158.5|159|162|166.5|166|166|161|157|160.5|160|164|155|160.5|162|166.5|167|175.5|170|173.5|180|179|160|157|157|157|158.5|160.5|164.5|174|179|199|177|154|144.5|144|146|144.5|148.5|153.5|144|138|142.5|146.5|148|145|147||144|134|142|121.5|129|123.5|119|120|125|128.5|130.5|130.5|124|||125|129|128|131|134|132.5|129|134.5|145.5|138|140.5|143|146|145|141.5|144|146|151|148.5|141|139.5|135.5|123.5|133.5|132|142.5|138|140|146|149.5|152|148|152|151|148|140.5|138.5|146|150.5|147|157.5|150|143.5|138.5|146|138.5|143|144.5|154.5|151|143|147|142|147|133|123|125.5|130.5|131|131|136|128.5|123.5|114|110|110|99.8|97.5|95.6||93.4|92.8|95.9|111|101|94|96|97.7|96.7|97.2|94.7|88.8|91.6|94.6
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|213|212|220|218.5|219.5|218|219|||215|210|212|219|216.5|220|219.5|213.5|213.5|213.5|209.5|208|199.5|204|206|202.5|202|||203|204.5|201|200.5|202|206.5|208|209.5|203.5|204|202|196.5|193.5|193.5|192.5|193.5|193|190|194|197|197.5|199|196.5|197.5||199|200|202.5|207.5|206|206.5|212.5|211.5|211|207|209|215|206|205|199||||||||195|197.5|196.5|199.5|198|196|196|194.5|192|193|190|192|193|195|195.5|194.5|194.5|196.5||195|193|193.5|193.5|193|195|192.5|191.5|196|196|197|195.5|199|201|200|199|200.5|199|205|203|201|201.5|200|195|196.5|194|194|194.5|195|193.5|194|193.5|194|192|192|192|191|194|195|195|195|190|190.5|189.5|187|186.5|187|186|186.5|184|186|188.5|186.5|186|188|182|182.5|181||180|178.5|178|176.5|177.5|179.5|180.5|177|178|180|182.5|181|181|||180.5|181|179|179.5|181|178|177|178.5|179|181.5|182.5|185.5|182|182|181|178.5|179|178|178|174|175|180|178|181.5|188|192|197.5|213.5|214.5|215.5|215|219|214|213|216.5|215|214.5|214|213.5|215|214|215.5|224.5|222.5|226.5|232|230|225.5|228.5|234|227|219|211.5|211.5|208.5|208.5|210|209.5|214|216|210.5|209|208.5|210.5|211|210.5|208|218|218.5||217|221.5|221|222.5|218|215|223|223.5|221|219.5|224|222|219|226
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.06|3|3.04|3.14|3.24||3.38||3.36|3.34|3.38|3.38|3.36|3.34|3.36|3.36|3.36|3.32||||3.3|3.34|3.32|3.38||3.38|3.38|3.38|3.4|3.38|3.38|3.34|3.38|3.36|3.42|3.36|3.36|3.34|3.38|3.28|3.28|3.34|3.3|3.32|3.22|3.26|3.34|3.4|3.4|3.42|3.42|3.38|3.42|3.44|3.5|3.44|3.64|3.64|3.6||3.48|3.48|3.5|3.52|3.5|3.46|3.5|3.5|3.46|3.44|3.42|3.4|3.4|3.38|3.4|3.38|3.44|3.46|3.38|3.38|3.36|3.38|3.42|3.4|3.4|3.44|3.42|3.48|3.52|3.58|3.54|||3.5|3.46|3.48|3.44|3.48|3.46|3.44|3.48|3.52|3.58|3.62|3.5|3.48|3.52||3.44|3.46|3.4||3.4|3.38|3.3|3.4|3.44|3.6|3.62|3.62|3.68|3.72|3.62|3.5|3.5|3.44|3.42|3.44|3.48|3.42|3.42|3.38|3.4|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4|3.38||3.4|3.34|3.4|3.4|3.42|3.44||3.34|3.32|3.3|3.32|3.32|3.22|3.18|3.1|3.24|3.18|3.22|3.3||3.28|3.24|3.18|3.22|3.28|3.3|3.18|3.16|3.1|3.12|3.14|3.14|3.14|3.18|3.24|3.2|3.26|3.26|3.24|3.22|3.22|3.22|3.28|3.18|3.14|3.12|3.06|3.04|3.08|3.06||3.06|3.08|3.04|3.06|3.06|3.08|3.02|3.06|3.02|3.04||3.08||3.1|3.08|3.08|3.12|3.16|3.18|3.2|3.12|3.1|3.08|3.02|3.1|3.18|3.14|3.18|3.24|3.22|3.24|3.2|3.18|3.28|3.28|3.38|3.36|3.28|3.4|3.4|3.28|3.28|3.3|3.32|3.38|3.24|3.28|3.3|3.26||3.28|3.12|3.08|3.12|3.06||3.06
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.56|30|30|30|32.4||||31.5|30.5|30.44|31.32|31.3|31.98|32.96|32.6||32.7|32.5|33.4|32.88|32.04|35.18|35.5|36.2|36.5|37|36.5|36.1|36.2|37.2|37.54|38.9|38.48|37.48|37|35.98|34.48|35.1|33|31.1|30.54|32.08|32.04|31.3|27.56|30.12|32.48|34.12|34.72|35.4|36|36.36|35.82|35.88|34.86|35.04|35.9|37.88|38.1|37.52|38.32|38.8|39|39.7|38.8|39|38.88|39|40.5|||39.24|38.98|39.28|39.1|39.5|37.5|39.62|39.6|40.7||40.6|45.9|47.5|46.7|47.9|48.18|49|49.2|49.06|50.28|49.9|50.3|50.82|49.98|48.98|48.8|48.8|48.2|48.5|48.2|48.8|48.8|49.2|48.14|47.9|48.66|48.04|48.56|48.94|48.4|49.12||51|50.02|49|48.82|48.24|48.5|47.92|48.2|48|48.44|47.6|48.7|48.82|47.8|48.3|47.8|47.4|48|48.86|48.4||48|46.64|47.6|46.5|45.34|45.5|45.82|46.7|46.6|46|45||45.24|44.7|43.6|44.12|43.8|44.2|44|44.34|44.02|44.78|44.7|44.8|45.4|44.5|46|45.84|45.08|45.2|45.08|43.9|45|45.24||45.2|45.1|45|45.4|46.3|46.68|46.5|44.9|44.2|45|44||44.86|44|44.48|44.42|44.9|44.12|43.4|43.5|43.62|43.48|43.4|43.9|43.52|44.7||45.6|45.6|45|45.8|45.48|45|43.18|41.9|41.9|41.8|42.6|42|41.88|41.12||42.62|42.36|43.32|40.5|40.4|41|39.8|39.82|39.5|39.24|39|38.62|39.1|39.12|38.66|38.42|39|39.3|39.24|40|40.2|40.2|40|40|40.36|39.4|38.24|38.38|38.4|39||39.2|39.58|39.5|39.4|36|37.3|37.68||37.22
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|62.7|62.3|64.2|67.6|75.2|76.5|77||76.9|75.7|74.9|77.4||75.7|74.1|72.6|71.6|71.1|72.5|71.4|72.3|71.2|74|71.2|71.5|70.9|||71.5|71.8|71.3|71.1|71.1|71.9|70.8|70.9|70.6|69.1|69.8|69.2|68.9|69.9|69.9|70.1|69.5|68.5|69.2|70.4|70.7|71.9|71.8|71.4||71.1|72.1|72.9|73.3|73.8|73.6|73.5|73.1|73.1|73.1|73.5|73.8|73|71.5|70.5||||||||70|69.9|69.5|70.8|72.3|74.1|75.2|73.9|73.9|74.5|74.2|75|75.1|75.7|75.4|76|77.2|78.6||77.2|76.9|78.1|76|75.6|75.3|75.1|75.3|75|77.1|78.6|76.9|75.8|75.5|74.8|74.8|73.7|72.9|73|73.5|73.9|74.1|74.8|74|75.4|75.1|75.1|76.5|76|76.1|76|77.2|76|75|74.9|77.7|78.8|78.1|79.8|80.1|78.2|77.8|79.3|78.3|78|77.6|75.4|74.9|72.9|71|70.6|70.7|70.1|71.2|71.4|70.9|71.6|72.1||73.9|71.4|72.5|70.2|71.3|72.5|72.3|71.6|74|75.6|75.5|75|71.6|||70.5|70.8|70.8|70.1|70|69.3|68.5|70.1|70.5|71.1|70.6|71.4|72.5|72|71.3|71.1|71.3|70.7|70.5|68.5|68.6|69.6|67.8|69.6|70|71|72.2|72.6|71.7|72.3|73.4|74.8|73.6|73.8|74.6|74|77.2|77.6|79.2|79.7|79.1|77.5|79.6|79.9|80.2|78.6|79.7|78.1|75.3|75.5|74.5|77|75.5|77|76.9|76.2|75.5|76.9|73.8|71|69.6|68.7|67|67.2|68.1|68|67.2|67.4|67.7||70|67.3|66.3|66.5|66.1|66.9|67|67.7|66.3|66.5|65.6|65.7|65.5|64.2
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.75|3.78|3.79|3.8|3.81||||3.84|3.77|3.79|3.78|3.84|3.94|3.99|3.97||4|4.03|4.01|4.02|4.07|4.1|4.1|4.12|4.12|4.1|4.12|4.09|4.07|4.15|4.15|4.08|4.1|4.07|4.1|4.14|4.09|4.05|3.95|3.99|4.04|4.05|4.07|4.12|3.99|4|4.1|4.23|4.29|4.29|4.43|4.4|4.37|4.45|4.42|4.57|4.55|4.55|4.57|4.55|4.6|4.57|4.56|4.52|4.51|4.49|4.58|4.65|4.59|||4.58|4.6|4.53|4.52|4.6|4.57|4.58|4.68|4.61||4.7|4.86|4.89|4.82|4.82|4.92|4.82|4.89|4.95|4.9|4.79|4.83|4.76|4.69|4.72|4.69|4.72|4.66|4.79|4.75|4.82|4.66|4.62|4.68|4.72|4.7|4.71|4.62|4.55|4.5|4.52||4.52|4.52|4.52|4.55|4.59|4.59|4.59|4.6|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.6|4.58|4.59|4.61||4.62|4.59|4.57|4.64|4.59|4.6|4.64|4.63|4.68|4.65|4.6||4.54|4.52|4.55|4.54|4.6|4.51|4.51|4.56|4.53|4.51|4.55|4.58|4.63|4.6|4.55|4.6|4.62|4.66|4.53|4.56|4.7|4.64||4.65|4.72||4.51|4.66|4.68|4.83|4.75|4.57|4.56|4.5||4.47|4.45|4.44|4.4|4.48|4.39|4.29|4.24|4.26|4.2|4.15|4.16|4.19|4.18||4.19|4.21|4.2|4.24|4.2|4.17|4.22|4.22|4.21|4.26|4.24|4.15|4.15|4.15||4.17|4.16|4.16|4.13|4.13|4.12|4.07|4.07|4.15|4.13|4.15|4.2|4.17|4.19|4.2|4.23|4.28|4.28|4.27|4.22|4.22|4.22|4.2|4.24|4.21|4.24|4.22|4.2|4.26|4.24||4.3|4.25|4.14|4.12|4.08|4.19|4.07||4.06
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|15.67|15.5|15.15||15.2|14.75|15.1||15.25|15.04|14.75|14.7|||14.82|14.52|14.9|||15.08|15.17|14.75|14.6|14.66|14.44|14.48|14.42|14.38|14.08|14.5|14.4|13.7|13.41||13.45|13.64|13.48|13.25|13.51|13.73|13.45|13.21|13.19|12.91|13.4|13.52|13.4||13.9|13.52|13.74|14.2|14.25|14.1|14.16|14.3|13.9|14.1|13.97|14.01|14.16|14.16|14.02|14.42|14.49|14.2|14.16|14.3|14.31|14.55|14.54|14.45|14.4|14.5|14.5|14.48|14.5|14.98|15.3|15.39|14.9|14.88|14.8|15|14.66|14.45|14|14.09|13.84||13.9|13.89|13.87|13.7|13.61|13.7|13.76|13.63||13.7|13.62|13.45|13.4|13.6|13.89|13.74|13.9|14.2|14.1|13.97|13.8|13.66|13.6|13.6|13.32|13.5|13.7|13.62|13.8|13.82|13.82|14.15|14.08|14.48|14.42|14.59|14.62|14.83|14.5|14.43|14.6|14.61|14.6|14.96|14.8|14.7|14.83|14.68|14.88||14.94|14.9|14.9|14.95|15.03|14.77|14.63|14.63|14.31|14.1|14.29|14.25|14.43|14.3|13.98|13.71|13.25|13.27|13.2|13.39|13.45|13.38|13.21|13.29|13.5|13.3|13.25|13.36|13.39|13.29|13.34|13.39|13.36|13.29|13.37|13.4|13.67|13.65|13.8|13.9|14.22|14.31|14.03|14.02|13.99|13.65|13.53|13.16|13.4|13.39|13.52|13.43|13.57|13.6|13.61|13.46|13.5|13.42|13.46|13.42|13.53|13.69|13.7|13.6|13.8|13.65|13.4|13.55|13.39|13.36|13.17|12.92|13.3|13.47|13.6|13.65|14.07|14.2|13.8|14|14.11|14.07|14.21|14.09|14.35|14.3|14.35|14.4|14.55|14.73|14.72|14.79||14.98|14.5|14.88|14.8|14.85|14.8|14.54|14.8|14.51|14.62|14.77|14.81|14|13.56|13.44|13.54|13.59|13.53|13.6
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.09|36.93|36.65|36|38.47|38.34|37.9|37.9|36.59|35|35.49|36.78|37.6|37.8|38.97|38.85|37.06|37.28|||37.58|38.3|38.67|39|39.49|38.92|38.62|38.96|39.33|38.46|38.25|37.85|37.99|37.8|36.97|37.2|36.46||38.24|37.61|37.9|38|38.37|37.69|37.5|37.21|36.45|37.95|37.02|36.69|37.6|36.5|35.61|36|35.1|36|36.1|36.4|36.44|36.33|36.31|36.47|35.39|36.22|36.29|36.39|35.99||35.44|34.6|35.39|34.3|33.3|32.58|32.63|31.95|31.79|32.38|33.66|33.54|32.8|33.95|33.89|33.66|34.26|34.15|33.69|33.74|33.9|34.36|35|36.21|36.81|36.29|36.23|36.7|36.9|36.39|36.4|35.98|35.57|35.39|35.05|35.48|35.53|35.32|35.4|35.85|35.7|36.2|36.25|36.6|36.77|36.61|35.56|34.55|35.06|36.28|36.01|35.27|34.9|37|37.6|36.87|37.58|38.25|39.83||38.69|38.55|38.83|38.61|38.91|38.23|37.86|37.43||37.49|36.83|35.5|35|34.14|33.23|32.54|33.79|34.16|34.54|34.77|35.48|35.11|35.17|35.58|34.5|34.3|34.05|34.23|34.05|33.96|34.86|35.29|36.09|36.49|36.6|37.2|36.3|36.09|36|34.79|36.25||36.53|36.1|36.48|36.64|37.11|37.76|38.33|38.23|38.38|37.89|36.21|36.09|35.99|35.67|35.99|36.22|37.16|37.59|37.66|38.01|37.84|37.46|37|38.08|38|38.2|38.33|38.93|39.33|39.26|39.92|39.29|39.94|39.99|40.1|40.25|40.26|40.49|40.7|40.95|40.69|40.52|40.91|41.92|39.99|40.14|40.52|40.87|40.81|41.5|42.64|42.64|43.3|42.31|42.48|41|40.91|40.62|40.91|41.02|41.9|42|40.61|40.55|41.41|41.9|40.95|41.97|41.1|42.13|42.61|43.13|39.56|38.9|38.88|37.95|37.8|37.8|38|37.35|37.71|38.05
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|19|18.4286|19.2381|19.7619|20.4286|20.4286|20.381||20.5714|20.381|19.9524|21.3333|22.0476|22.1905|22.6667|23.3333|23.2381|24.4286|24.4762|25.2381|24|23.8095|23.9048|23.2381|23.381|23.5714|||23.6667|23.4286|23.5238|23.7619|24.1905|24.1429|23.9048|24.2857|24.381|24.2381|23.8571|23.619|23.619|24.2381|23.9048|22.8571|22.3333|22.5714|24.0476|23.8095|23.619|23.9048|23.3333|23.619||22.619|22.7619|23.1429|23.7143|22.7619|22.2857|22.5714|22.7143|22.1905|22.381|22.2857|22.5238|22.5238|21.619|21.0476||||||||20.2857|20.5238|21.0952|21.7619|21.381|21.4286|22|21.5238|22.3333|21.619|21.9048|22.0952|22.1905|22.9524|23.3333|23.381|23.7619|24.2857||24.2381|23.9524|24|24.1905|24.6667|24.5714|24.619|24.2857|23.9048|23.3333|23.5238|23|23.5714|23.4286|23.381|23.5714|23.8571|23.2381|22.8571|23.0476|22.7143|22.381|22.8571|22.5714|23.9048|24.2857|23.2381|22.8571|22.5238|23.2857|23.1905|23.3333|24.0476|24.6667|25.619|24.619|24.8571|25.3333|24.4762|24.1905|24.5714|23.5238|23.7619|24|23.8095|23.4762|23.619|23.9048|23.1429|25.1429|24.4762|25.1429|24.7619|25.381|25.619|24.7143|24.9524|25.1905||26.1905|25.5238|26.619|25.0476|27.6667|28.0952|28.2857|26.9524|27.9048|28.1429|27.5714|26.9524|26.6667|||28.8095|29.5238|28.5714|30.1429|29.4286|29.7619|28.381|28.8571|29.8095|30.0952|30.3333|31|31.3333|30.8571|31.2381|31.2381|29.7143|29.4286|29.0952|28.7619|28.1905|29.8095|27.619|31|32.1905|32.5714|31.9524|32.9048|33.0952|32.3333|31.4762|32.7619|34.5238|34.6667|33.9524|34.2381|32.3333|31.9048|34.0952|34.4286|33.7143|36|38.0476|37.9524|36|34.5714|32.8571|32.8571|37.1429|37.619|34.2857|33.4762|33.4762|36|37.0476|34.8571|33.4286|31.5238|28.8095|24.4286|24.5714|23.0952|24.0952|21.6667|21.8095|22.1429|21.8095|22.5714|22||22.1429|22.1905|22.6667|22.4286|22.7619|22.7619|23.5238|23.2381|22.7619|22.619|20.5714|20.1905|19.7619|19.619
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|47.65|47.65|48.35|49|49.5|50.2|50.2||50.7|48.5|48.6|49.5|50|50|50.4|49.85|50.8|51|49.85|50.1|49.5|49.4|49.85|50|50|49.4|||49.65|49.9|49.95|49.2|48.8|48.85|48.7|49.05|49.5|49.85|49|48.3|48|48.35|48.25|48.2|48.35|48.75|49.7|50.3|50.6|51.1|51.3|50.9||51|51.2|51.2|51.3|51.3|51.2|51.3|51.4|51.5|51.5|52|51.5|51.5|51.4|51.5||||||||51.7|51.5|51.5|52|51.8|51.9|51.9|52|52.4|52.5|52.5|53.2|52.6|53|52.3|52.5|52.7|52.9||53.6|53.1|52.8|53|53.4|53.2|54|54|53.6|53.2|52.7|52.5|52.4|51.9|51.2|51.3|51.5|51.2|51.5|51.1|51.3|51.1|51.3|51.5|51.8|51.6|51.7|51.8|51.5|52|52|51.7|51.7|51.7|51.9|52.1|51.9|52.4|53|53.7|53|52.1|51.5|51.8|51.9|52.1|52.4|51.6|51.2|51.3|51.9|51.8|51.5|51.5|51.6|51.1|51.1|51.3||51.4|51.3|51.2|51|51.5|51.7|51.4|51.9|52|51.7|51.7|51.4|51.5|||51.5|51.1|51.2|51.3|51.4|51.5|51.7|51.8|52|52.1|52.2|52.3|51.9|51.8|51.8|51.7|52|51.8|51.8|51.7|51.7|51.8|51.4|51.5|51.9|52.1|52.1|52.2|52.5|52.8|52.9|52.3|52.6|52.6|52.8|52|51.8|52.1|52.8|52.8|54.3|54.5|54.7|54.5|55.3|55|55|55|54.7|54.8|54.8|54.8|55.2|55.4|54.7|54.9|54.1|54.5|54.3|54.5|54.2|53.6|53.2|53.2|53.7|53.5|53.7|54.3|53.9||53.8|53.7|53.2|54|54.2|54|54.4|54.7|53.9|52.7|52.7|52|52.1|52.3
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.24|1.27|1.269|1.283|1.37|1.344|1.374||1.4|1.41|1.387|1.45|||1.4505|1.34|1.365|||1.37|1.354|1.35|1.379|1.37|1.386|1.4|1.435|1.415|1.4|1.435|1.447|1.415|1.367||1.39|1.41|1.39|1.405|1.37|1.415|1.37|1.27|1.3|1.246|1.29|1.229|1.24||1.295|1.337|1.28|1.395|1.414|1.45|1.466|1.559|1.518|1.6|1.538|1.59|1.64|1.605|1.62|1.67|1.655|1.55|1.467|1.488|1.482|1.495|1.518|1.5|1.495|1.471|1.43|1.424|1.41|1.445|1.456|1.43|1.4|1.43|1.4|1.4|1.4|1.409|1.378|1.318|1.292||1.298|1.304|1.282|1.272|1.294|1.307|1.3|1.289||1.298|1.287|1.31|1.29|1.327|1.315|1.301|1.32|1.343|1.336|1.339|1.347|1.33|1.288|1.3|1.285|1.3|1.273|1.299|1.301|1.371|1.38|1.4|1.46|1.488|1.46|1.444|1.431|1.435|1.45|1.433|1.46|1.468|1.443|1.441|1.48|1.469|1.457|1.471|1.489||1.497|1.472|1.5|1.499|1.493|1.467|1.442|1.442|1.422|1.414|1.401|1.405|1.435|1.43|1.407|1.417|1.39|1.378|1.37|1.381|1.383|1.382|1.367|1.37|1.409|1.41|1.369|1.386|1.415|1.42|1.411|1.399|1.409|1.335|1.35|1.368|1.38|1.398|1.409|1.412|1.43|1.424|1.437|1.439|1.439|1.418|1.4|1.41|1.35|1.38|1.385|1.386|1.41|1.41|1.44|1.445|1.45|1.432|1.505|1.473|1.465|1.46|1.464|1.399|1.395|1.352|1.336|1.374|1.356|1.37|1.32|1.33|1.36|1.38|1.404|1.38|1.42|1.45|1.38|1.374|1.41|1.4|1.436|1.456|1.5|1.465|1.486|1.5|1.5|1.512|1.534|1.52||1.54|1.525|1.56|1.619|1.625|1.622|1.591|1.525|1.538|1.521|1.5|1.51|1.508|1.545|1.52|1.499|1.467|1.505|1.54
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|20.5|20.6|20.6|20.6|20.75|20.8|20.8||20.7|20.65|20.8||21|20.9|21|21.15|21|21.05|21.05|21.1|20.9|20.85|21.15|21.1|21.2|21.1|||21.2|21.45|21.25|21.1|21.2|21.15|21.1|21.2|21.2|21|21.35|21.2|21.05|21.3|21.25|21.15|21.15|21.1|20.9|21.3|21.35|21.4|21.5|21.35||21.2|21.35|21.35|21.4|21.4|21.4|21.35|21.2|21.2|21.2|21.25|21.05|21.1|21.2|20.95||||||||20.75|21.05|21.2|21.5|21.4|21.5|21.8|21.45|21.5|21.45|21.5|21.2|21.15|21.3|21.3|21.2|21.3|21.45||21.4|21.3|21.4|21.15|21.2|21.2|21.1|21|21.15|21.05|21.05|21.05|21.05|21.5|21.45|21.6|21.5|21.35|21.5|21.35|21.45|21.05|21.2|21.1|21.55|21.65|22|22.45|22.25|22.75|22.4|22.35|22.4|22.35|22.3|22.3|22.15|22.1|22.05|22.1|22.2|22.1|22|22.15|22.25|22.2|22.3|22.3|22.3|22.6|22.4|22.7|22.7|22.65|22.55|22.45|22.8|22.85||23.15|22.4|22.5|22.3|22.2|22.25|22.1|22.15|22.05|22.1|22|21.9|21.3|||21.9|22.2|22|22|22.05|21.7|21.4|21.9|21.85|22.35|21.85|21.9|21.65|21.7|21.9|21.6|21.75|21.9|21.45|20.9|21|21.3|21|21.85|22.1|22.5|22.8|22.55|22.55|22.75|22.85|23.1|22.9|22.9|22.9|23|22.8|22.85|23.9|24.1|24|24|24.1|23.95|23.95|23.95|23.85|24|23.65|23.8|24.1|24|23.95|23.95|23.3|23.4|22.7|22.65|22.95|23.1|23.2|23.2|23.3|22.95|22.55|22.5|22.55|22.55|22.65||22.7|22.55|22.75|23|23|23.05|23|22.4|22.4|22.3|22.4|22.05|21.9|21.65
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1157|1170|1160|1161.2|1266.7|1252.9||1206|1264|1213.2|1191.6|1198.5|1193|1209.5|1200.35|1200|1254.05|1234.65|||1267.6|1285.15|1280|1249.8|1230|1232|1275|1266|1280|1201|1195|1206.25|1194.9|1231|1132.65|1147.95|1155|1132.5||1019|1028.85|1032.75|1011.5|1028|1074.65|1050|1020|985|1049|1082|988.1||1022|1022|1011.1|1015.85|980|996.4|997.35|1020|1035|1008.75|975.5|1040|1053.85|1065|1110.4|1104.9|1122|1136.7|1110.25|1090|1089|1100|1100||1088|1145|1213.2|1223.95|1165|1179.5|1175.25|1141.9|1148|1139.9|1147.9|1120|1149.95|1160|1146|1142|1172|1146.1|1158.2|1159.55|1149.9|1146|1148.9|1072|1068|1081|1075|1120|1122.9|1141.15|1080.1|1121|1136.55|1185|1176|1215|1169|1149.8|1125|1120|1000|1040.2|1119|1095|1061.8|1032.55|1036||1030.2|1036.75|1034.1|1016.9|985|995.2|982|979.8|978||978.7|960|935.7|928.7|925|934.55|972|824.8|905|872.25|942.05|993|998|951||965|973.65|974.35|983.8|997.3|1008.5|1040|987|975.85|913.8|918.6|915|969.9|988.4|907.1|861|857|873.85|849|842.75|820|815.8|804.65|796.7||829.5|780.8|775|782.9|764.7|776|765.95|780|750|734|716.45|726|713.45|711.95|720||730|736.4|744.95|752.9|730.4|715|742|727|705.65|717|739.55|753.35|725|720.1|703|717|716|711|717|707.1||718.8|708.4|714|717.25|720|727.95|740.5|732.8|733|722|724|739.75|759|693.4|702.55|694.9|715.5|674.95|677|685|696.6|682.2|700.2|680.1|720.55|651.95|671.8|685.7|692|679.45|682|714|670.5|685|622|622.65|624|628.9|603|600|612.3
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|70.5|67.1|71.6|70.5|72.7|75|79||78.5|79.4|79.2|82|88|88.2|88.6|88.5|89.9|84.8|87.7|87.5|86|85.2|87.2|92|90.1|93.2|||91.4|90.6|91.5|83.5|84|83.3|83.6|81.8|83|83.4|82.6|82.2|78.5|81.4|84.9|83.6|82.4|83.4|85.9|88|95|97.2|99.8|106||112|115.5|114|117|120.5|119.5|121|118.5|114.5|116.5|117.5|116|116.5|112|111||||||||110.5|117.5|118|118|121.5|122|121.5|121.5|120.5|121.5|121.5|128|135|120.5|122.5|124|124.5|127.5||127.5|126|124|123.5|126|125|126.5|127.5|124|123.5|123.5|124.5|125.5|132|135|134|132|134.5|133|131.5|133|137|135.5|134.5|135|136|137.5|141|141|146|148.5|144|145|145|144.5|150|151|145|150|147.5|150|152.5|149.5|146.5|138.5|140.5|133.5|135|128|123.5|121.5|122|117.5|119|115|112.5|112.5|113||114|111.5|115|113|129.5|130.5|126.5|123.5|122.5|124.5|130.5|127|119.5||||118.5|116|120|122|112|118.5|117|109|108.5|107|108.5|107.5|113.5|109|108.5|112|106.5|108|105.5|103|106.5|103|113|107|119.5|120|118|119|122|130.5|129.5|129.5|135|131.5|140|140|136|143.5|139|146.5|146|146|145.5|147|136|122.5|122|127.5|117.5|108|108|109|106.5|108.5|108.5|110.5|105.5|108.5|107|107.5|101.5|100|103|99.9|102|101|101.5|106||110|111.5|109.5|114.5|103.5|109.5|108|96.5|97.7|100.5|102|101|101.5|110.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|614.95|610|585|605|629.05|635.15||646|652|640.1|638.4|640.85|629.4|643|653.95|649.9|645.05|652.05|||669.9|643.1|649.9|621.6|620|625|637.85|623.9|619.9|616|618|622.5|620.6|635.1|634.25|620.65|609|612.25||597.65|595|573.1|594.5|589.45|610.5|626|632.05|630.7|644|650.45|644.35||642.05|641|647.55|679.95|653.95|663.35|679.05|687.95|690|670|654|678.25|694.9|676.15|675|712|691.4|700|700.1|691|693.2|712.05|697.95||690|694|675|652.35|654|650.9|648.1|656.8|638|649|644|650|645.5|641|645|655|662|657.95|657|654.2|666.5|667|676.95|642.5|650.45|670|665.2|683.25|679.8|695|709.9|698|684|690|680|680|685.95|700.05|701.35|707.9|709.1|672|691.5|691.3|712|715.75|700.2||712.25|703.9|708.9|720|710|692.05|705|705|700||688|700|688|715|709.4|696.5|702|689.05|697|699|693.4|715|711|734.75||751|749.85|727.7|721.5|705|700|694|707.95|694|680|690|710|711|692|695|710|700|690|687|718|678|668.8|670|664||668.4|672.65|675|663|677.7|674.5|690|683.65|655.95|658.9|645.35|656|650|653.9|651.95||637.8|630|647.95|659.95|646.05|656|666.95|658|679.9|678|663|669|661|648.3|640|646.15|650|661|684.9|656.5||668.5|650|640|646|652.95|649|659|652|644.95|654.8|654.2|656.05|660.9|665.3|683.1|670|657|639.5|645.4|676|645|616|646.55|658|695|692.8|685.05|709|689.45|700|690|686|680|664.35|645|641.1|649.9|646|639.95|650|647
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10721|10822|10926|11000|11147|11650|11338||10901|11217||10778|11095|11235|10812|10809|10584|||10593|10600|10660|10500|10599|10871|10748|10768|10940|10718|10601|10841|10531|10627|10329|10417|10600|10477||10501|10501|10281|10005|10100|9820|9725|9200|9612|10120|10937|11250|11339|10755|10858|11250|11080|10752|11000|11090|11350|11369|11267|11107|11500|11389|11449|11599|11399|11571|11190|11599|11850|11506|11646|11505|11649|11600|11250|11110|11682|11099|11058|10928|11082|11174|10802|10799|10810|10900|11021|10651|10840|10808|10817|10800|10541|10574|10000||10489|10311|10486|10600|10250|10651||10551|10800|11100|10878|10983|10694|11139|11093|11131|10990|10597|10600|10399|10700|10559|10640|10452|10750|10749|10545|10690|10649|10393|10361|10107|10042|10152|9982|10150|10297|10458|10166||10020|10200|10400|10300|9901|10281|10140|10295|10176|10000|10136|10265|9914|10081|10018|10159|10245|10165|10000|10000|10457|10000|10102|10435|10500||10251|10100|10258|10850|10860|10329|10650|10521|10499|10840|10947|10000|10067|9989|9700|9420|9424|8995|9060|9351|9120|8623|8604|8600|8702|8600|8700|8629|8335|8276|8239|8609|8400||8690|8520|8973|8450|8679|8675|8935|8601|8710|8999|8770|8551|8600|8501|8637|8969|9200|8750|9141|9060|8837|8738|8860|8744|9300|9114|9333|9186|9300|9365|9950|9600|9800|9759|9527|9425|9380||9500|9572|9300|9621|9382|9100|9600|9371|9730|9744|9500|9450|9489|9001|9490|9121
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1225|1308.95|1350|1390|1480|1446.75||1403|1501.95|1475|1494|1440|1462|1488|1485|1481|1475.5|1517.95|||1560|1601.35|1614|1620|1495|1487.2|1494.6|1500.05|1539|1472.8|1464.95|1335.25|1371.15|1423|1390|1464.95|1483.3|1496.9||1485.25|1489|1490|1519|1488|1475.15|1450|1429|1441|1533|1569.6|1580||1512|1494|1465|1558|1546|1600.05|1655|1692|1664.75|1461|1550|1598.7|1611.75|1661.95|1710.95|1769.95|1750|1814.9|1784.7|1767.95|1744.9|1650|1676||1702|1900|1919|1842|1875.1|1958|2075|2000|1890|1835|1801|1818|1841.85|1760|1820|1847|1900|1874|1761|1810|1829.9|1871|1918.25|1939|1849|1691|1740|1889.7|1959.7|1962|1854.45|1780|1891.55|1846.95|1740|1675.25|1540|1470|1460|1530|1397|1467|1531|1509.5|1640|1505|1509||1461.8|1392.2|1270|1338.9|1230|1164|1199|1240|1249||1230|1239.95|1195|1238.6|1310|1272.7|1230.8|1172.2|1116.4|1063.25|1008.7|979|975|929.15||920|918.8|888|900|935|870|878.5|916.85|949.3|915.95|842|825.05|837|826|862|855|833.9|814.05|830|840.15|848|870|886|880||893.8|901|904.9|919.8|918|918|890.35|882|885|880|889.95|896|868|897|900||933.6|907|920.5|894|890|875|907.8|920|929|944|958|982.8|974.9|935|916.4|932|939.9|956.5|1013|990||932|925|960|957.75|945|930.75|886.45|852.5|871.2|898.5|899.9|854.95|809.45|800|817|820|845.25|850|845|842|855|798|771|781|800.1|814|835.1|853|815|874.9|841.25|874.7|903|899|873|912|926.8|934|896|883.3|873.5
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|81.8|78.3|81.5|80.8|84|85.6|83.9||84.4|84|86.4|94|91.9|92.1|91|92|92.3|93.3|97.8|98.6|98|95|97.8|95.9|97.1|98|||100|101|103|101.5|101|102.5|101|102.5|101|104.5|100.5|100.5|95.5|97.7|98.5|101.5|102.5|101.5|99.7|106|108.5|109.5|105.5|103||102.5|105.5|104|108.5|109.5|108.5|108.5|109.5|109|110.5|115|114|114|114.5|118.5||||||||116.5|118|117|119|119.5|119|124.5|122|117|116.5|126|129|129|129.5|136.5|141|145|142.5||141.5|142.5|145|141.5|142|140|138|135|136.5|138.5|141.5|141|143|143|144|146.5|147.5|146|145|144|147|146.5|150|142|148|150.5|150.5|156|156.5|157.5|157|155.5|152.5|154|151.5|150.5|148.5|151|152|151.5|153|162|162.5|163|161|158.5|150|144.5|139|143|144.5|144|140.5|140|139|135.5|137.5|140.5||143|140|140|129|137|140|141|142|148.5|151.5|151|152|145|||144.5|150|159|159|163.5|165|163.5|163.5|173|174.5|179|175|167|166|170.5|171|173|163|157|149|146|147|142.5|147.5|143|153|152|155|158|162.5|163|166|165|162|167|166.5|167|168|178.5|179|184.5|193|176.5|179|177|182|190|184|189|176|170|169|161.5|163|164|150.5|156|159.5|157.5|156.5|156.5|154.5|151|152|147|152.5|147|152.5|149||148|142.5|138|140|139|136|139|143.5|143|145.5|139.5|136|135|124.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|117.5|109.5|115.5|116|122|118.5|115.5||118.5|116|113|124||123|122.5|123|124|120.5|127|129.5|128.5|126|130.5|132.5|140|145|||143.5|148|150|148|148|153.5|152|149|149|150.5|149|148.5|147|145.5|146|147.5|149|145|144|151|154.5|158|154.5|154||159.5|157|146.5|148|149|148|148|148.5|147|150|151|157|153|146.5|147||||||||145|149|147|152.5|154|152.5|156.5|152|154|157.5|159.5|162|159|163.5|164|171|176.5|173.5||172.5|171.5|175|168|172.5|172|174|172.5|172|172|171|160.5|165.5|167|167|174.5|177|174|171|170|170|164|169.5|158|166.5|170|168|175|174|178|173|159|158|158|155|151|154.5|154.5|149|146.5|146.5|145|151.5|157.5|167|158.5|154|151|147|151.5|149|146.5|145|141|142|137.5|140|143||147.5|143.5|149.5|139|150|153|154|158|166.5|165|163.5|163|163|||166.5|166|170.5|178.5|181|183|169.5|175|177.5|180|188|195|191.5|191.5|192|189|195.5|187|204.5|196|192.5|200|200|224|220|240|241|249|253|267|266|274|283.5|285|286|270|266|285|280|275|256|231|219.5|223.5|224.5|220.5|219|213|223.5|227|222|228|232|239|232|225|227|223|235.5|224|221.5|220.5|217|215|214|230.5|220|243.5|245.5||244|250.5|232|238.5|231|227|223|236|225|203.5|205|195|203|194
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|40.7261|40.3619|42.3307|44.1126|44.8804|43.8172|43.3053|45.2841|44.7918|43.3644|44.2996|42.6458|41.4841|42.2421||42.8623|43.8566|43.5613||44.4079|44.083|43.8566|42.9903|43.3546|43.5613|42.882|43.0592|42.0059|41.5235|40.8541|41.7401|38.6883|38.3733|39.1707|39.0821|38.5013|37.2904|36.621|34.4749|34.1599|34.7112|33.6972|34.8983|36.0304|37.4086|38.0485|38.0878|38.8557|38.3339|37.7925|35.4397|||31.4035|32.4864|35.0361|37.7531|35.4397|35.4594|36.3257|37.0935|37.2117|38.9837|38.4619|37.0148|36.4241|36.2765|36.8179|36.4438|35.6071|37.0148|35.9319|37.9599|36.8179|36.5226|37.1329|34.849|34.849|35.4495|36.5127|36.2765|36.3454|36.2765|35.8728|35.4495|35.9811|34.1599|32.9589|31.1672|31.7776|33.6972|33.6185|33.6086||32.8014|31.7579|31.4921|30.5175||31.059|30.2714|30.488|30.7144|30.8621|30.0253|29.031|29.9465|30.0155|30.1041|29.6315|30.9113|32.5258|31.1869|28.9227|27.1704|27.6627|27.0129|27.9481|27.072|29.287|29.7989|28.7062|28.6471|28.6471|29.7398|30.8621|32.1418||32.6833|33.6086|34.9573|34.5045|35.4791|33.7662|35.0951|33.5791||32.9786|34.3765|34.8983|36.7195|36.9951|33.5496|34.4454|36.4832|38.9738|40.5292|40.6867|40.5489|41.238|40.3816||40.5588|40.8541|40.9033|41.0608|42.8328|42.1535|41.3463|39.1904|37.3593|36.9262|35.8335|35.292|33.7957|33.0377|31.9056|32.4765|35.2822|35.4299|34.7801|35.0459|33.9729|35.2723|33.963|36.9754||36.2272|37.4086|37.0443|37.9992|38.4914|37.4086|36.621|35.0951|36.2272|34.7506|34.5537|32.7325|31.502|32.0631|32.8113|35.2428|36.5521|37.064|37.3495|38.1567|36.9853|38.5308|39.8697|40.0272|39.9681|40.1158|38.4718|39.5743|39.5251|41.6023|41.4448|41.6023|42.0748|41.3463|41.2085|41.4448|42.6261|44.9297|45.6975|45.983|46.8592||45.5794|45.5794|46.8887|46.0716|45.5794|44.2996|45.2841|45.7467|45.1955|46.0716|47.1742|48.0897|48.7197|44.7918|43.5121|43.9944|44.2701|41.4054|40.0272|39.279|38.8557|39.4168|39.3577|40.352|41.3365||40.795|41.3463|40.3422|40.4603|39.535|38.4521|38.4324
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.21|3.01||3.33|3.55|3.56|3.47||3.47|3.39|3.25|3.19|3.33|3.15|3.42|3.54|3.52|||3.45|3.33|3.33|3.58|3.51|3.64|3.55||3.41|3.44|3.52|3.27|3.29|3.16|3.21|3.6|3.81|3.53|3.68|3.5|3.72|3.29|3.45|4|4.49|4.61|4.5|4.62|4.82|5.11|5.18|5.24|5.24|5.12|4.95|4.9|5|5.09|5.27|5.43|5.27|5.57|5.53|5.81|6.18|6.15|5.91|5.99|6.05|5.95||||5.7|5.66|5.93|5.8|5.98|6.25|6.57|6.7|6.58|6.38|6.45|6.38|6.5|6.5|6.36|6.28|6.67|6.72|8.1|8.46|8.18|8.04|8|8.21|8.22||8.01|7.41|7.65|7.27|7.68|7.66|7.39|7.2|7.44|7.4|7.45|6.9|6.45|6.5|6.84|6.49|6.71|6.8|6.99|6.31|6.33|6.23|5.82|5.98|6.08|6.03|6.08|6.15|6.11|6.38|6.33|6.23|6.71|6.87|7.2|7.84|7.3|7.12|7.31|7.28|7.58|7.57|7.78|7.9|7.31|7.4|7.85|7.46|6.92|7.05|6.16|||6.5|7.52|8.52|8.74|8.01|7.45|8.15||7.3|7.33|6.89|6.88|6.4|6.08||5.22|5.4|5|5.32|5.21|5.61|5.67|5.98|5.7|5.61|5.15|5.11|4.8|4.55|4.73|4.7|4.34|4.27|4.37|4.24|4.43|3.66|3.57|3.64|3.8|3.75|3.89|3.92|3.83|3.39|3.33|3.33|3.38|3.44|3.36|3.41|3.07|2.95|2.97|2.77|2.73|2.76|2.94|2.97|2.86|2.93|2.93|3.17|3.19|3.35|3.1|3.04|2.98|3.34|3.5|3.29|3.06|3.22||3.55|3.32|3.3|3.09|2.92|2.88|2.6|2.51|2.58|2.61|2.56|2.72||2.56|2.5|2.48|2.34|2.17|2.24|2.34|2.3|2.44|2.42|2.45|2.37|2.36|2.28
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|15950|16250|16450|16750||17700|17800|19200|17600|18150|17500|18150|18150|18300|18700|20050|19850|19700|20250|21450|20250|20150|21900|22250|22850|23450|23650|23800|24300|24550|24150|23200|24000|24050|24650|23900|23850|25050|24600|24150|23550|22900|24300|24600|24500||23000|24200|25350|25000|24000||24600|23500|23800|24150|23750|24300|24000|26350|24250|25850|27300|30000|31650|32050|32700|33850|35900|39150|37650|||36300|37500|34500|33800|34150|34050|33700|35000|34150|33600|34100|30850|32400|30150|30850|31450|32200|32500|33900|35050||35650|35250|35100|33250|34600|34850|36000|38050|37900|38500|38500|37650|37300|39300|41350|43250|41000|40200|40900|40100|41150|38150|39900|36100|32850|32400|34700|34100|35250|35000|35850|36500|36750|37650|35300|37300|38650|40600|42000|46300|46200|46150|47900|47700|48300|52100|52800|52100|51500|50300|48700|47300|46550|47250|48500|50000|52300|47350|49000|47550|40800|47200|53300|56300|56300|49550|49100|50800|52000|51200|49000|46000|||44500|45250|43050|41200|42000|43100|38500|40600|41900|43750|41650|41600|40200|40600|42100|42050|41250|39450|40150|38650|39100|40400|46000|43600|43600|42950|43750|40150|37550|38850|38950|36500|37450|37750|37150|38250|37150|37450|35950|36600|36700|37900|38050|38750|37800|38550|40100|39900|42300|44000|45000|46550|43300|42550|41800|41700|41500|40550|41100|39800|41200|40600|38450|38250|38000|38700|38800|38350|38550|38400|38050|41850|47100|42300|43950|43850|43450|43400|46750|48500|48800|47150|47450|47450
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|118.5|111|122|122.5|126|121.5|122.5||129.5|121||124.5|125.5|128.5|126.5|124.5|132|128.5|132|135.5|137|135.5|148.5|152|159|157|||156.5|165.5|168|165.5|158|169.5|176|178.5|172|180.5|175|166|158.5|162.5|159|157.5|160|162|161.5|166.5|172|165|148.5|147.5||147|147|153|160|162.5|152|155|145|142.5|142|146.5|150|146|143|143.5||||||||137|137.5|136|142.5|144|144|149.5|148|144.5|151|148|151.5|148|156.5|155|161|165|166.5||164.5|166.5|169|166|171|167|169.5|165.5|164|163.5|166|153.5|157.5|160.5|163.5|164.5|169|174.5|173|170|167|161|161|152.5|158|162.5|161.5|163.5|160|165.5|166|166|160|160|157|148|147.5|140|142|143.5|144.5|146|152|146.5|144|135|131|135.5|127|124.5|119.5|121|120.5|118|120|114|118.5|118||124|120|119.5|112.5|122.5|128.5|129.5|127|135.5|134|128.5|132|127|||128|127|132|138|142|138.5|133|133.5|140|138.5|141|148|139|139.5|141|139.5|144|136.5|142|138|133|138|130.5|142|137|150|157.5|170|169|180|185|183|188|184.5|185|185.5|179|195.5|203.5|199|200|184|179|170.5|162|163|161|164|172.5|169|163.5|168|173|171|178|159|165|156|157.5|149.5|137.5|137.5|123.5|125|126|132|126.5|135|133||133|132.5|130.5|136.5|141|134.5|137|139|136.5|137|132|124|132|120
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.55|2.6||2.88|2.92|2.98|2.96||2.89|2.86|2.77|2.82|3|2.96|3.08|3.19|3.09|||3.15|3.13|3.19|3.33|3.23|3.4|3.24||3.23|3.21|3.15|3.08|3.26|3.24|3.26|3.2|3.19|3.15|3.08|2.92|3.1|2.72|3.12|3.34|3.47|3.48|3.22|3.09|3|3.06|3.1|3.07|2.99|2.91|2.74|2.75|2.8|2.88|2.93|3|2.88|3.08|3.09|3.15|3.31|3.15|3.14|3.3|3.22|3.15||||3.1|3.14|3.15|3.16|3.1|3.17|3.31|3.44|3.4|3.28|3.41|3.31|3.31|3.19|3.14|3.19|3.34|3.4|3.66|4.03|3.61|3.6|3.27|3.4|3.62||3.53|2.91|2.97|2.93|3.24|3.29|3.11|3.13|3.09|3.02|3.27|3.19|3.03|3.01|3.08|2.91|3.06|3.07|3.03|2.8|2.86|2.85|2.71|2.83|2.91|2.8|2.87|2.98|2.97|3.05|3.05|3.05|3.12|3.15|3.07|3.31|3.19|3.09|3.18|3.25|3.28|3.23|3.25|3.67|3.65|4.07|4.2|4.12|3.81|3.79|3.4|||3.42|3.73|4.04|3.86|3.49|3.34|3.5||3.2|3.22|3.15|3.25|3.18|3.18||2.72|2.91|2.74|2.77|2.79|2.95|2.87|2.95|2.83|2.47|2.36|2.4|2.32|2.22|2.28|2.3|2.17|2.2|2.26|2.23|2.3|2.04|2.03|2.08|2.05|2.12|2.22|2.25|2.26|2|2.03|2.03|2.11|2.37|2.36|2.5|2.35|2.26|2.26|2.14|2.05|2.21|2.3|2.35|2.17|2.25|2.26|2.33|2.24|2.35|2.23|2.28|2.33|2.4|2.35|2.34|2.23|2.26||2.3|2.13|2.11|2.1|2.08|2.1|1.92|1.88|1.92|1.84|1.92|1.9||1.9|1.71|1.71|1.71|1.71|1.76|1.77|1.72|1.75|1.75|1.8|1.73|1.71|1.76
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.15|1.16|1.18|1.19|1.19||||1.19||1.21||1.22|1.21||1.21|1.2|1.22|1.22|1.23|1.21|1.19|1.19|1.2|1.2|1.21|1.21|1.21|1.18|1.2|1.23|1.24|1.21|1.21|1.19|1.21|1.18|1.14|1.14|1.15|1.14|1.16||1.13|1.17|1.15|1.13|1.12|1.13|1.1|1.08|1.06|1.06|1.06|1.06|1.1|1.06|1.07|1.07|1.09|1.07|1.07|1.06|1.07|1.08|1.08|1.09|1.07|1.06|1.08|1.04|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.05|1.05|1.05|1.06||1.05|1.05|1.04|1.04|1.05|1.02|1.02|1.01|1|1.04|1.05|1.07|1.07|1.09|1.09|1.09|1.1|1.1|1.06|1.06|||1.05|1.03|1|1.07|1.07|1.08|1.08|1.1|1.1||1.11|1.14|1.15|1.14|1.15|1.21|1.18|1.1|1.09|1.06|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.04|1.06|1.05|1.07|1.09|1.13|1.09|1.07|1.05|1.04|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.08|1.09|1.03|1.02|1.03|1.06|1.09|1.1|1.06|1.06|1.05|1.02|0.982|0.95|0.92|0.917|0.92|0.913|0.91|0.898|0.885||0.905|0.893|0.891|0.885|0.894|0.9|0.883|0.878|0.88|0.87|0.883|0.87|0.85|0.839|||||0.818|0.819|0.815|0.82|0.82|0.817|0.812|0.826|0.82|0.825|0.832|0.839|0.84|0.839|0.83|0.823|0.816|0.818|0.814|0.817|0.81|0.803|0.806|0.8|0.806|0.79|0.79|0.8|0.801|0.805|0.809|0.809|0.809|0.793|0.8|0.815|0.811|0.805|0.801
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|55.1|54.3|56.9|57|58.8|57.8|57.6||58.8|58.2|57.7|60.1|59.9|62.7|63.1|64|64.3|63.8|64.5|66.5|66.5|64.5|67.5|68|69.2|70.1|||69|71.4|71.8|72.5|71|74.3|73.2|73.1|73|71.9|72.4|72.3|71.2|71.6|71.1|71.7|71|69.3|68.1|70.7|70.9|72.6|71.6|71.2||70.1|71.7|71.5|73.8|74.1|73.7|73.9|73.6|71.9|73|74.4|77.2|76.1|75.3|75.8||||||||73.5|77|76.5|80.6|81|82.4|84.4|83.6|85.3|85.5|86.1|84|80.7|83.6|83.6|85.2|88.2|92.6||87.9|86.8|86|84.7|85.7|83.9|84.7|83|84|87.8|82.7|81|81.7|82.2|82.6|82.4|84.7|86.5|84.7|81.8|83|80.9|80.8|79.3|81.8|84|83.1|88.6|89.9|90|90|87.5|93.6|85.6|77|75.5|68.5|67.5|67.5|67|68.3|67.3|65.9|58.6|55.8|55|55.5|57|58.1|60|55.8|55.1|54.4|53.8|53.7|54.1|54.9|54.2||53.9|53.7|53.9|53.2|54.1|54.2|54.2|54.4|55.2|55.2|54.5|54.2|53.7|||53.8|53.7|53.6|54.1|53.4|52.4|53|54|54.4|54.6|54.9|55.3|55.5|54.7|55|54.7|55.7|54.4|54.5|53.3|53.6|54.1|53.8|53.7|53.7|54.1|54.1|53.6|54.2|54.3|54.5|54.3|54.5|55.1|55.4|56|61|61.4|62.7|62.4|61.2|61|61.1|61.2|62.1|60.5|60.2|60.9|60.1|60.4|59.9|59.7|60|61|60.2|60.5|61.5|60.1|60|60.4|60.9|60.7|60.3|61.5|62|62.8|61.9|61.7|62||64.9|63.4|63|62.5|61.7|59.3|58.8|58.1|57.8|57.7|58.6|57.7|58|56.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4561|4450|4593|4650|4731|4750|4780||4644|4552||4415|4427|4562|4441|4486|4426|||4404|4400|4462|4430|4350|4404|4250|4404|4430|4455|4396|4350|4300|4600|4426|4600|4699|4562||4933|4626|4361|4429|4500|4315|4065|4080|4160|4225|4200|4217|4200|4120|4150|4050|4150|4267|4389|4318|4341|4225|4175|4275|4205|4374|4404|4566|4640|4850|5030|4887|4941|4850|4936|4859|4640|4700|4875|5000|4865|4901|4958|4970|4985|5200|5278|5050|5232|5320|5356|5295|5201|5433|5350|5305|5439|5102|5110||5440|5320|5199|5068|5100|5171||5150|5239|5165|5206|5201|5240|5420|5420|5450|5220|5180|5021|4752|4800|4836|4700|4621|4795|4826|4743|4743|4820|4890|4972|4840|4795|5358|5980|5795|5300|5001|5077||5055|4870|4700|4742|4800|4605|4740|4749|4770|4600|4687|4667|4720|4610|4699|4668|4560|4547|4440|4378|4479|4496|4395|4545|4320||4442|4340|3735|3797|3850|3705|3650|3780|3793|3800|3846|3860|3980|3950|4000|3946|3825|3847|3870|3801|3975|3852|3922|3894|3995|4100|4035|4205|3994|4165|4235|4032|4225||4250|4300|4215|4279|4238|4283|4250|4280|4300|4315|4340|4480|4377|4355|4380|4595|4507|4429|4595|4440|4376|4610|4350|4397|4350|4559|4660|4566|4468|4555|4500|4495|4476|4510|4602|4631|4647||4655|4823|4848|4865|4838|4879|4811|4750|4980|4792|4755|4700|4633|4499|4560|4420
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|58.75|56.75|57.25|53.5|61.25||61.5||62.5|77.5|79.75|88.5|99|98.75|96.25|96|96.5|95.75||||95.5|94.75|90.75|87.25||87.5|87|84.5|80.5|78.25|76.5|76.25|75.5|75.5|73.5|70.75|77|67.5|67|61.5|60|60|61.5|58.75|59|52|52|52.5|51.5|50|50|50|50|49.5|47|44|42.5|42|41.75||42|42|41.25|42|42|41.75|41.75|41.5|41.5|41.25|41|40.75|40.5|41|41|41|40.5|39.75|40|39.5|39|38.75|38|38|37.5|37.75|37.75|37.25|37.25|37|37.25|||37|37|36.75|36.75|36.5|36|35.5|36|35.5|35|34.5|34.25|34.5|34||34|34|34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.5|33.5|33.75|33.75|33.75|33.5|34|33.75|33.75|33.5|33.25|33|33|33.25||33|33.25|33|33.25|33.25|32.75||33|32.75|32.25|32|32.5|32.25|32.75|32.5|32.25|32.5|32.75|32.5||32.5|32.5|32|32.25|32.25|32|31.5|30.75|31|31|30.75|30.75|30.75|31|31|30.5|31.25|31|31|30.75|31|30|30|28.75|28.75|28.5|28.75|28.5|28.25|28.5||28.5|28.5|28.25|28|28|29|30.5|30.5|31|30.5||30.75||30.75|31|30.5|32|33|31.25|32.25|29.25|29.5|29.5|29|28.75|28.5|28.75|29|28.5|27.75|28|27.5|27.5|28|26.25|25.5|25.25|25.5|25.5|25.25|25.25|25.25|25|25.25|25|25.5|25.25|25.5|25.75||25.5|25|25|25.25|25.5||25.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.4|19|19.9|20.15|20.9|20.4|20.35||20.85|20.4|20.3|20.5|21.55|22.05|22.1|22.45|22.35|22.3|22.95|23.3|23.05|23.2|23.7|23.35|23.85|23.25|||23.15|23.7|23.25|23.45|23.2|23.8|23.6|23.85|23.8|23.55|23.45|23.25|22.95|22.9|22.7|22.75|22.65|22.35|22.3|22.85|23.3|23.75|23.65|23.45||23|23.7|23.9|24.2|24.05|23.9|24.2|24.45|24.8|25.25|25.2|25.5|25.75|25|24.3||||||||23.85|23.85|23.95|23.95|24.15|24.4|24.95|25|24.8|24.8|24.6|24.7|24.4|24.85|25.25|25.45|25.55|25.65||25.8|25.5|25.95|26|25.7|26.95|27.3|26.1|26.5|25.5|25.1|23.8|23.45|24.15|23.7|23.05|23.25|23|23.1|23|22.85|22.95|23.15|23.15|24.3|24.5|23.7|23.8|23.6|23.65|23.5|23.7|24.2|25.2|25.15|24.55|24|23.5|23.55|23.6|24.45|22.95|23.2|22.8|22.5|22.95|22.85|23.3|23.25|23.9|24|23.8|22.7|21.05|21.15|21.35|21.65|22.3||23.8|23.2|23.05|21.65|24.5|26.35|25|22.25|23.3|21.5|21.4|21.2|21.4|||22.35|22.7|22.05|22.8|21.95|21.8|21.5|22.35|22.2|23.4|23.2|23.65|23.5|23.6|23.8|23.6|23.85|23.25|23.35|22.5|21.8|22.6|22.45|22.1|22.85|23.65|23.2|23.8|24.1|24.25|24.3|24.65|24.65|24.75|24.4|25|24.5|24.35|24.9|25.9|24.6|24.55|25.25|25.45|25.8|26.4|25.6|25.9|27.8|27.9|28.25|28.1|28.05|28|28.95|29.2|30.3|27.6|28.2|27.4|28.45|27.45|28|27|26.5|27.6|26|26.9|26.9||27.15|28.55|30|29.95|30.2|32.1|29|28.8|28.15|28.75|28.6|28.3|28.3|29.8
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|111.5|108|115|115.5|120|116|115.5||117|114.5|113|118|120|127.5|129.5|129.5|130|128|132|134|134|132|134|135.5|138.5|142.5|||142.5|141|141|140|140|142.5|140.5|141.5|139|140|135.5|135|134.5|137.5|139|137|137.5|136|134.5|139.5|138|138.5|136|134.5||137.5|137.5|138|139|140|138.5|139.5|142|141|140|141.5|144|143|141|139.5||||||||137.5|137.5|140|142|144|143|139|139.5|141|142.5|143.5|145|145|148|148.5|150.5|154|153.5||150.5|150|149|148.5|148.5|149.5|149|147.5|146|148|147.5|145|148|149.5|149.5|150.5|150.5|155|156|153|152.5|152.5|152|149.5|155|155.5|156.5|159.5|158|154.5|155|152.5|154|150|148.5|146.5|150|148.5|160.5|164.5|159.5|156|162.5|160|158.5|157.5|156.5|155|157.5|150.5|151|151|147|147.5|144.5|144.5|146.5|148||149|147.5|148.5|142.5|151|154|154|156|162.5|161.5|158.5|155|155|||154|154|157|157.5|158|157|153.5|156|157.5|164|164.5|165.5|161.5|161.5|163|157.5|162|155.5|157.5|153|153|162.5|156|163.5|160|162.5|165.5|170.5|182.5|186|191.5|191|197.5|196|196|200|202|207.5|218|201.5|206|197.5|197|192|194.5|193|203|217|207|204|200.5|202|205|210|202|202|199|196|196.5|194.5|194.5|195|192|193.5|194|198|192.5|195.5|195||199|195.5|192|191|192.5|186|185.5|188.5|186|183.5|183.5|179|179|177
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|143.309|147.019|158.483|156.797|161.181|166.239|171.634||172.646|176.018|170.523|177.572|179.922|177.908|179.922|173.88|175.894|177.908|179.586|181.265|175.894|178.243|177.236|169.516|174.551|177.236|||181.265|179.586|178.579|176.565|179.586|183.614|180.929|178.579|177.572|177.236|172.537|169.516|167.502|166.495|163.138|159.446|161.46|157.767|156.76|169.18|167.502|168.173|173.88|157.096||155.418|164.481|164.481|169.18|168.509|168.173|172.537|195.699|177.908|162.802|166.495|167.502|165.488|171.53|171.53||||||||173.544|179.922|179.922|177.572|177.236|178.915|190.999|175.558|181.936|184.621|190.999|191.67|191.67|190.663|187.642|183.95|181.936|193.349||199.055|193.349|189.656|197.377|199.055|198.048|197.713|200.734|199.391|192.006|194.02|189.321|187.307|192.006|189.321|192.677|174.551|167.838|169.516|167.166|161.124|163.138|166.83|167.838|159.11|161.124|158.103|164.481|138.969|144.34|137.962|139.976|140.984|144.676|150.718|149.711|149.711|151.725|154.411|148.368|151.725|151.389|153.403|157.767|171.194|159.11|146.354|130.913|139.305|145.012|142.662|139.976|137.291|145.683|146.69|133.934|138.298|145.683||156.425|151.389|153.068|161.795|173.544|185.964|181.936|184.621|190.663|192.677|192.006|192.006|187.978|||190.663|195.363|194.692|188.649|192.006|195.363|196.706|200.062|189.321|187.978|189.656|194.692|203.419|204.426|197.377|191.335|197.713|201.405|230.273|241.35|224.902|219.196|242.022|233.63|210.804|194.692|194.692|193.013|189.656|189.992|190.663|190.663|191.335|191.67|185.964|189.321|188.649|181.265|186.971|184.957|173.544|191.67|207.111|188.314|177.908|167.838|155.753|142.326|153.739|159.11|162.467|167.838|161.46|161.124|159.446|163.138|165.823|159.781|166.495|184.621|184.286|187.642|183.614|184.286|179.922|177.908|161.124|171.866|203.419||184.957||168.173|127.892|139.305|154.746|171.866|190.663|211.811|261.155|269.883|257.127|255.784|267.533
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.2|22.79|22.79|23.14|22.26|22.39|22.59|22.54|22.65|22.1|22.48|22.87|22.89|22.95|22.9|22.94|23.14|22.9|||23.02|23.01|23.59|23.71|24.11|24.03|24.11|24.21|23.91|24.15|23.9|23.63|23.78|23.76|23.71|23.86|23.72||24.26|24.02|23.42|23.23|23.7|23.94|23.8|23.83|23.75|23.98|23.8|24.11|24.07|24.8|24.29|23.79|23.96|24.31|24.3|24.39|24.46|24.16|23.98|23.82|23.98|23.88|24.14|24.09|24.9||24.9|24.46|24.5|24.14|23.84|23.76|24.06|23.83|24.07|24.89|24.93|24.75|24.89|25.54|25.44|25.74|26.04|26.68|26.44|26.35|25.93|25.95|26.66|26.4|26.34|25.92|26.32|26.5|26.25|25.71|26|25.75|26.08|24.9|24.99|25|25.87|25.8|25.01|24.97|24.77|25|24.95|25.35|25.29|25.25|24.6|24.84|24.23|24.45|24.24|23.87|23.9|24.3|24.46|24.23|24.57|24.85|25.02||24.69|24.81|24.98|25|24.65|24.2|24.28|24.52||24.58|24.02|23.77|24.45|25.15|25.26|24.63|24.27|24.47|24.5|24.35|24.6|24.38|24.4|24.31|24.77|24.85|24.8|25.09|24.98|24.85|24.74|24.64|25.2|25.35|25.29|25.6|25.85|25.8|25.39|25.76|26.01||25.98|26.05|25.9|26|25.3|25.46|25.47|25.68|25.65|25.82|25.95|25.31|24.79|24.65|24.87|24.86|24.82|25.15|25.23|25.48|25.15|25|24.61|24.79|24.91|24.66|24.32|24.89|24.6|24.51|24.49|24.4|24.4|24.9|24.69|24.94|24.56|24.53|24.71|24.65|24.38|23.71|24.71|24.88|24.8|24.4|24.45|24.02|24.25|24.55|24.36|24.31|24.75|24.77|24.66|24.74|24.53|24.5|24.68|24.68|24.25|24.24|24.89|24.51|24.02|23.85|23.75|23.56|23.44|23.36|23.44|23.4|22.94|22.98|23.18|22.69|22.5|22.2|21.93|22.7|22.99|22.78
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1047.95|1081.7|1070|1062|1079.6|1092.4||1075|1099.5|1085.75|1090|1112|1093.05|1127|1119.5|1103.95|1112.7|1131|||1139.75|1165.75|1172|1160|1163|1151.8|1130|1100|1070|1072|1049.5|1030.65|1047|1057.35|1043.3|1085.9|1096.5|1134.7||1164.9|1155|1184.75|1168|1174.75|1178|1160.55|1144.05|1154|1203.85|1210|1216.9||1208|1185.25|1220|1256.15|1242|1269.95|1271|1279.9|1279.8|1250|1253|1285.2|1319|1314.25|1302.95|1319.15|1299|1323.65|1273.25|1242.2|1270|1275.9|1270.45||1291|1318|1319.25|1322|1315|1343|1340.8|1330.55|1332.55|1336|1345.15|1359.55|1340|1335|1335.45|1323|1315.7|1316|1265|1250|1240|1254|1255.5|1260.35|1264.95|1220|1258.6|1270|1299.65|1289.85|1291.8|1298.7|1300.4|1310|1272.45|1259.2|1284.5|1288.6|1288.9|1291|1225.2|1226.2|1296.9|1319.8|1302|1287|1321||1369|1392|1396.85|1388|1366|1380.6|1392|1402.8|1439||1429|1345|1322.2|1331|1314|1327|1347.6|1310.4|1374|1326.45|1348.2|1340|1379.8|1360||1364|1369.8|1364|1350|1350.5|1200.2|1210|1213.2|1171.65|1140.8|1148|1156.85|1164.4|1176.05|1179.95|1172.4|1164|1170|1175|1196.15|1209.4|1208|1210|1187||1182|1183|1210.9|1214.35|1209|1205|1200.1|1190|1168.55|1167.3|1173.8|1194|1179|1210|1209||1232.85|1221|1189.35|1171.95|1155|1142.6|1156.5|1149|1162.3|1169|1174.2|1156.9|1140|1157.9|1172|1179|1190|1168|1175.8|1160.45||1158.7|1158|1171.2|1171.9|1172.9|1162.1|1177.8|1180|1183|1185|1199.9|1203|1148|1161.25|1159|1178.3|1186.5|1199|1194.7|1102.1|1122.05|1125.4|1111|1116|1110.15|1107.45|1099|1108.3|1087|1080|1084.8|1085.9|1075|1075|1094.4|1140|1105|1130|1097.5|1105|1040.1
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|27.5|26.4|28.25|28.9|29.55|29|28.9||29.15||28.05||30.3|31.5|31.7|32.5|31.6|32.05|32.1|33|32.3|32.4|34.5|34.6|36|35.9|||35.25|36.2|35.35|35.85|35.6|35.9|35.4|36|34.85|34.8|33.85|33.7|33.5|33.15|34.45|34.35|34.4|32.65|32.05|34.4|34.55|34|33.7|33.6||33.7|34.2|34.25|34.9|35.25|34.7|35.05|34.95|33.85|34.5|34.5|35.1|34.6|33.5|32.6||||||||32.05|32.8|32.8|34|34.3|33.85|34.55|33.8|33.8|34.35|34.85|35.8|35.9|37.35|36.55|38.7|36.25|36.95||36.75|37.1|37.6|39.95|36.85|36.5|35.6|34.9|34.8|35.55|35.5|36.5|35.85|35.75|34.3|34.1|34|33.8|33.4|32.8|32.95|33.5|35.35|33.85|34.4|35|35.3|35.4|36.45|36.1|36.85|38.25|37.25|36.45|36.8|37.1|35.1|34.85|33.8|34.45|33.7|33.95|36.2|35.6|32.85|32.45|29.6|28.95|28|27.85|27.75|27.55|27.15|27.2|26.9|27|27.5|28.15||28.65|27.7|28.55|28.5|28.7|28.3|28.35|28.05|28.3|28.9|29.35|29.65|27.4|||27.4|27.75|27.2|26.95|26.6|26.5|26.25|27|27|27.5|26.95|27.25|26.95|27|26.85|26.65|26.7|26.3|26.45|25.8|25.75|26.05|25.6|26.45|26.85|27.4|27.95|27.2|27.7|28.25|27.6|28.05|26.95|27.1|27|26.9|27.7|27.55|27.2|26.6|26|26.2|26.6|26.65|26.85|26.75|26.55|27.2|27.7|27|26.9|27.5|27.7|28.75|29.35|27.8|26.3|25.85|26.35|26.7|27.3|27.2|26.8|26.9|26.9|27.35|27.15|27.4|27.2||26.95|26.05|26.7|26.7|26.1|26.6|27|26.7|26.6|26.6|26.15|25.65|25.75|25.9
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1246|1250|1187|1260|1222|1265|1234||1255|1300||1216|1266|1225|1237|1229|1189|||1209|1224|1238|1195|1214|1211|1210|1225|1220|1233|1243|1234|1245|1289|1225|1230|1203|1226||1150|1150|1170|1164|1154|1170|1175|1165|1191|1261|1285|1326|1284|1281|1281|1294|1294|1301|1231|1328|1325|1359|1375|1289|1290|1259|1246|1266|1250|1281|1295|1276|1285|1280|1300|1251|1242|1251|1269|1271|1274|1295|1271|1279|1281|1280|1268|1303|1297|1295|1285|1294|1274|1260|1255|1250|1259|1239|1228||1228|1205|1190|1185|1222|1200||1222|1197|1225|1206|1201|1271|1283|1324|1283|1279|1258|1253|1232|1248|1278|1230|1300|1316|1345|1313|1330|1325|1307|1301|1312|1319|1305|1315|1315|1339|1380|1344||1338|1339|1350|1334|1374|1369|1398|1375|1388|1346|1359|1377|1385|1381|1330|1345|1369|1354|1366|1351|1375|1381|1388|1373|1396||1410|1410|1481|1473|1453|1420|1455|1420|1481|1526|1527|1565|1538|1555|1546|1581|1627|1606|1595|1581|1587|1534|1533|1522|1515|1485|1484|1503|1491|1410|1478|1463|1483||1481|1400|1409|1376|1387|1370|1386|1390|1370|1370|1385|1385|1368|1352|1350|1366|1377|1379|1394|1390|1419|1415|1447|1390|1360|1363|1359|1362|1356|1353|1380|1351|1365|1385|1400|1407|1421||1430|1448|1461|1420|1450|1435|1433|1412|1515|1465|1460|1431|1454|1423|1407|1415
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.02|5.08|5.14|5.1|5.19||||5.09|5|4.9|5|4.98|5.07|5.14|4.95|4.56|4.59|4.58|4.56|4.6|4.57|4.55|4.5|4.42|4.46|4.44|4.46|4.44|4.41|4.37|4.35|4.26|4.26|4.18|4.24|4.3|4.4|4.41|4.43|4.4|4.45|4.41|4.33|4.31|4.3|4.3|4.35|4.32|4.36|4.29|4.32|4.27|4.35|4.3|4.4|4.33|4.38|4.39|4.42|4.39|4.5|4.3|4.36|4.42|4.36|4.33|4.31|4.32|4.29|4.22|4.28|4.2|4.12|4.15|4.12|4.21|4.28|4.31|4.31|4.24|4.3|4.38|4.38|4.37|4.4|4.38|4.37|4.4|4.35|4.41|4.42|4.43||4.34|4.36|4.36|4.35|4.36|4.4|4.43|4.44|4.4|4.59|4.51|4.54|4.5|4.52|4.49|4.54|4.59|4.55|4.58|4.7|||4.5|4.35|4.39|4.5|4.49|4.56|4.54|4.62|4.58|4.61|4.7|4.68|4.25|4.18|4.24|4.09|4.07|4.16|4.25|4.1|3.95|3.9|3.93|3.87|3.92|3.87|3.92|3.94||3.87|3.88|3.82|3.8|3.87|3.81|3.84|3.85|3.85|3.82|3.81|3.8|3.79|3.81|3.85|3.82|3.81|3.85|3.89|3.89|3.88|3.9|3.93|4|3.94|3.93|3.95|3.95|4|3.98|4.04|4.05|4.05|4.05|4|3.98|3.92|3.98|3.95|3.94|3.91|3.93|3.86|3.86|3.92|3.88|3.84|3.8|3.78||3.72|3.75|3.75|3.75|3.79|3.71|3.77|3.75|3.78|3.62|3.65|3.66|3.68|3.68|||||3.64|3.7|3.73|3.69|3.65|3.67|3.71|3.7|3.66|3.65|3.7|3.73|3.79|3.8|3.83|3.83|3.85|3.87|3.83|3.83|3.88|3.77|3.78|3.75|3.77|3.78|3.72|3.72|3.68|3.69|3.67|3.68|3.65|3.54|3.49|3.52|3.46|3.5|3.55
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.3|26.25|26.85|27|27.15|27.15|27.1||27.1|27.1||27.55|27.7|27.7|27.8|27.75|27.45|27.65|27.8|28|28.05|27.85|28.05|28.15|28.1|28.15|||28.1|28.5|28.25|28.15|28.15|28.2|28.45|28.5|28.3|28.15|28.05|28.1|27.95|28.1|28.1|28.2|28.15|28.2|28.2|28.7|28.85|28.9|28.7|28.7||28.65|28.85|28.9|29|28.85|28.85|28.9|28.85|28.8|28.9|28.9|29|29|28.8|28.85||||||||28.55|28.7|28.75|28.9|28.9|29|28.85|28.95|29.05|29|29|28.85|28.85|29.05|28.9|29.05|29.2|29.35||29.3|29.25|29.15|29.5|28.8|28.25|28.25|28.15|28.55|28.8|28.9|28.95|28.9|28.95|29.1|28.95|29.1|28.95|28.85|28.85|29|28.9|29|29.05|29.1|29.4|29.1|29.25|29.35|29.6|29.65|29.65|29.75|29.75|29.6|29.55|29.5|29.75|29.7|29.8|30|30|30.05|30.05|30.2|30.3|30.75|30.75|30.5|30.15|29.95|30.25|30.3|29.9|30.05|29.8|30.05|29.75||29.8|30.1|29.75|30.25|30|29.8|29.85|29.8|29.3|29.15|29.45|29.4|30.05|||30.45|30.5|30.3|30.45|30.4|30.2|30.4|30.65|30.8|31.2|31.05|30.85|30.75|30.95|31|30.85|30.5|30.75|30.4|30|30.1|30.2|30.6|31|30.7|31|31.25|30.8|30.45|30.85|30.8|31|31.25|31.5|32.5|32.6|32.8|33.05|33.2|33.25|33.1|32.5|31.9|31.8|31.8|31.85|32|31.95|32|32.2|32.2|32.5|32.75|32.6|32.4|32.4|32.55|32.3|32.3|32.65|32.8|32.3|32.5|32.25|31.65|31.3|31.65|31.2|31.6||31.55|31.4|31.35|31.55|31.25|31.55|31.5|31.2|31|30.9|30.9|31.2|31.4|30.9
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|136|130.5|132.5|130.5|138.5|138.5|142||138||127||136|138|132|131.5|133|119|120|122|121|117.5|124|123.5|124|126.5|||127.5|132.5|124|119.5|120.5|122|121.5|122|122|121.5|123|122|120|119.5|120|118|119|118|116.5|119|120.5|123|119.5|119.5||119.5|120.5|120|122.5|123|123|133|131|126|127.5|129|133|131|127.5|127.5||||||||126.5|129|129.5|133|133|134.5|137|136.5|138|137.5|138|138.5|137|142|141.5|147.5|146|144||145|143|138.5|138|139.5|138.5|138.5|136.5|137.5|139|139|138|137.5|140|141.5|143|144|145|145.5|146|142.5|137|138|131.5|138|139.5|139|141.5|143.5|145|144|142.5|146|144|140.5|143.5|147|140|139.5|137.5|135.5|137.5|142|136|136.5|136|133.5|135|134|134|137.5|136|137|133.5|123.5|121|122.5|123||126.5|122|124.5|118.5|123|126|125|129|132.5|137|136|136|131|||132|133.5|137.5|139|143|141.5|136|138.5|146|148|149|150.5|147.5|143|146|146|151.5|137.5|141.5|138|135.5|137.5|133|137|142|154|156|162.5|162|165|166.5|168.5|171.5|171.5|169|171|166.5|170|177|174.5|169|170|178|178|184|183.5|186|181.5|187.5|176|171|174|168.5|172.5|170.5|164|171|169.5|175|175.5|178.5|177|174|175|177|177|170|171.5|170||161|153|154.5|154|152|156.5|159|159|153|155|152|152.5|148|148.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|112.5|105.5|114|107|115|110|104|||106|103|113|109.5|120|123|123.5|122|120.5|129|132.761|126.7718|127.77|129.2673|126.2727|127.77|129.7664|||132.2619|137.2529|132.2619|136.7538|134.2583|137.2529|129.7664|132.2619|131.2637|132.761|125.7736|120.7826|119.7844|118.2871|120.7826|117.788|112.7969|109.3032|105.3104|115.2924|113.296|117.788|108.8041|107.8059||103.314|104.3122|106.8077|110.3014|115.7915|115.2924|117.788|117.788|114.7933|117.2888|112.2978|115.7915|109.8023|107.8059|107.3068||||||||104.8113|109.8023|104.8113|110.8005|113.296|113.296|116.7897|115.2924|113.7951|116.7897|118.7862|122.779|117.788|132.2619|132.2619|140.7466|146.7358|144.7394||147.734|146.2367|146.2367|136.7538|139.2493|137.752|137.2529|133.2601|134.7574|140.2475|138.2511|133.7592|133.2601|137.752|140.7466|141.7448|146.2367|150.7287|154.7215|157.7161|149.2314|147.734|150.2296|143.7412|143.2421|145.7376|147.2349|152.7251|157.217|158.2152|164.7035|162.208|165.7017|152.226|149.7305|141.7448|142.2439|147.2349|146.2367|152.7251|160.7107|158.7143|165.7017|153.7233|147.734|141.7448|139.7484|136.2547|134.2583|131.7628|135.2565|130.7646|131.2637|129.7664|121.7808|125.2745|129.2673|122.779||125.7736|117.2888|114.7933|101.3176|114.7933|115.2924|113.296|116.7897|124.2763|122.779|121.2817|113.7951|104.8113|||101.3176|100.8185|106.3086|107.8059|108.8041|102.3158|94.8293|98.4228|103.8131|102.8149|107.3068|112.2978|108.8041|106.3086|105.3104|109.3032|108.305|105.3104|105.3104|96.9255|87.0433|88.1413|82.9507|90.8365|88.4408|94.7295|92.5334|95.6278|93.8311|104.8113|110.8005|107.3068|108.8041|106.3086|103.314|106.3086|105.8095|107.8059|117.788|113.7951|120.2835|120.2835|109.8023|110.3014|112.2978|103.8131|99.8203|91.5352|96.7259|86.0451|82.5514|84.0487|79.1575|80.4552|78.858|75.8634|78.1593|77.5604|81.9525|85.546|84.4523|83.4587|82.7632|85.4458|86.34|80.7761|77.5967|79.2858|72.3309||69.847|70.6419|69.5489|69.847|68.7541|71.9335|70.5425|68.5554|67.8599|67.2638|67.2638|62.3953|63.985|61.0044
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1149|1170|1208.95|1210|1289|1294||1361|1405|1405|1400|1409|1417|1440|1425.55|1415|1435|1430|||1436.7|1454.7|1460.05|1469.3|1501|1519.7|1519.8|1504.85|1484.9|1458.4|1465|1478|1475|1504|1465|1489.9|1495|1538||1570|1569|1593.7|1525|1480|1405.45|1344|1326|1334|1378|1425|1353.4||1355|1347|1320|1376|1335|1476|1456|1495|1509|1456|1480|1516|1517|1520.05|1522.6|1525|1575.9|1538.65|1524.95|1519|1507|1495|1495||1478|1579|1618.9|1613.8|1588|1643.95|1621.9|1607|1548|1549.45|1551|1570|1563|1513.75|1536|1539|1502|1486.5|1469|1489.45|1510|1461|1499.5|1505|1494.8|1500|1520|1608.9|1658|1684.5|1589|1542.25|1524|1534|1525|1510|1522.65|1558|1445|1483.8|1372|1391|1449|1480.2|1463.45|1411|1505.1||1545|1550|1588.95|1510|1460|1450|1458|1446.65|1470||1448|1375|1400|1400|1325|1386|1410|1359|1375|1371|1385|1359|1399|1402||1430|1419|1394|1363|1296|1305|1313|1299|1310|1290|1300|1290|1338|1293|1285|1289.9|1300|1290|1335|1384|1374|1348|1439|1350||1280|1218|1219|1210|1193|1195|1207|1224|1167|1162.6|1160|1191|1145|1221|1210.55||1211.9|1230|1250|1276|1260|1263.05|1315.8|1360|1312.5|1308.6|1402|1428.8|1369|1315|1330|1357|1390|1287.6|1355.35|1464.95||1530.5|1437.95|1410|1309|1244.7|1094|1061|1042|1020|1028.95|1042|1042|987.7|983.35|990.95|998|980|964.9|978.9|979.7|1005|971|997.45|1005|1007.55|1001|979.5|976.9|975|984|991|973.6|971.5|975.9|965|989.9|995|898.95|889.9|890.75|894.25
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.56|2.57|2.65|2.68|2.67||||2.67|2.64|2.63|2.65|2.67|2.7|2.73|2.75|2.59|2.6|2.61|2.68|2.77|2.85|2.86|2.78|2.74|2.59|2.62|2.46|2.4|2.44|2.52|2.46|2.37|2.27|2.3|2.3|2.32|2.34|2.31|2.26|2.26|2.29|2.25|2.21|2.3|2.29|2.32|2.39|2.4|2.42|2.37|2.35|2.32|2.3|2.26|2.35|2.26|2.38|2.39|2.45|2.35|2.29|2.25|2.34|2.39|2.21|2.2|2.2|2.17|2.27|2.32|2.36|2.38|2.38|2.39|2.37|2.4|2.47|2.49|2.52|2.52|2.56|2.62|2.61|2.64|2.65|2.68|2.66|2.6|2.61|2.7|2.64|2.64||2.47|2.5|2.53|2.43|2.4|2.39|2.45|2.44|2.36|2.56|2.6|2.64|2.65|2.71|2.74|2.7|2.83|2.78|2.5|2.42|||2.44|2.43|2.34|2.65|2.55|2.43|2.69|2.73|2.79|3.04|2.58|2.38|2.05|1.99|1.74|2.05|1.89|1.82|1.57|1.36|1.17|1.06|1.01|1.01|1.02|1.02|1.04|1.06||1.01|1.01|1|0.986|1|0.998|1.02|1.02|1.03|1.03|1.04|1.01|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.06|1.05|1.06|1.08|1.08|1.09|1.09|1.1|1.12|1.11|1.12|1.12|1.11|1.13|1.14|1.15|1.14|1.12|1.1|1.11|1.11|1.13|1.12|1.1|1.09|1.09|1.07|1.05|1.04|1.05||1.06|1.06|1.06|1.08|1.08|1.08|1.06|1.06|1.08|1.07|1.08|1.08|1.09|1.09|||||1.08|1.08|1.09|1.09|1.08|1.11|1.1|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.18|1.18|1.19|1.18|1.18|1.16|1.17|1.17|1.19|1.21|1.15|1.14|1.14|1.15|1.16|1.15|1.13|1.14|1.16|1.13|1.15|1.16|1.16|1.16|1.15
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|47.2|46.3|46.65|46.05|46.55|46.3|46||45.7|45.2|45.45||48.05|48.25|48.3|48.1|47.7|48.1|48.65|49.3|48.55|48.9|50.4|50.5|51.5|51.7|||51.8|52.7|52.8|51.9|51|51.6|51.4|51.8|52.8|51.8|51.6|51.6|51.7|52.2|52.9|52.4|52|50.3|51|53.1|53.8|54.5|53.5|53.4||53.8|52.8|52.5|52.8|52.8|53|55.1|51.7|49.9|49.8|49.3|49.9|49.1|49.25|48.75||||||||47.95|48.5|49|49.5|49.55|50.3|50|49.5|49.65|50.2|49.8|49.45|49.45|49.95|49.5|50.5|51.6|51.1||49.75|49.05|47.9|47.45|47.1|47.9|47.8|47.55|47.7|47.25|47.5|46.55|48.1|47.5|47.85|47.5|47.5|46.25|44.7|44.85|44.9|44.8|44|43.5|44.6|44.55|44.4|44.6|44.1|44.35|44.3|44.2|44.45|44.7|44.7|44.05|43.75|43.35|43.5|43.1|43.75|44.1|44.95|45.2|44.05|43.6|43.55|43.5|42.55|41.95|42.2|42.35|42.15|42.2|42.1|41.9|42.8|43.1||43.65|43.3|43.4|41.9|43.2|44|44.3|44.5|44.7|45.2|46|45.6|44.5|||46|45.1|45.45|46.1|45.35|44.3|43.1|43.55|43.2|43.25|43.4|43.9|43.9|43.55|43.9|43.9|43.35|42.75|43.2|42.7|42.3|43.1|42.3|43|43|43.8|43|42.25|43.5|44.3|44.9|44.55|44.2|44.4|44.55|44.55|45.3|45|46.4|45|45|45.55|46.15|45.9|45.35|44.8|44.3|44.55|44.9|43.85|42.7|43.7|43.05|44.05|40.2|39.6|40.3|40.5|39.95|39.75|39.8|39.6|39.5|39.55|40|39.65|39.4|39.65|40||39.9|39.5|39.95|40.15|39.95|39.95|40.05|40.3|39.75|39.95|39.8|39.15|39.05|38.85
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13950|13180|13660|13600|14100|14380|14390|14500|14450|14080||14340|14210|14300|14400|14440|14310|14530|||14440|14550|14700|14580|14450|14500|14260|14100|13830|13910|14500|14170|14180|13640|13230|13060|13520||13500|13350|13150|13100|13240|13330|13300|13450|13380|13200|13390|13280|13430|13470|13460|13240|13050|13480|13470|13400|13360|13230|13570|13350|13760|13330|13800|14110|14560|14500|14980|15000|15700|16200|15800|15780|15700|15700|15750|15700|16190|16200|16500|15780|14860|14980|14650|13900|13230||13000|13160|13110|13350|13530||13300|13490|13300|13620|13410|13450|13360|13730|13520|14210|13900|13630|13290|13900|13350|14200||15200|15200|15200|14900|12700|12400|12000|11850|11800|11240|11340|11100|11500|11380|11580|11610||11950|11800|11700|11880|11900|11830|11810|11570|11830||11770|11990|12140|11890|11910|11920|11880|12100|12000||12120|11900|11750|11810|11650|11590|11480|11190|11500|11340|11200|11150|11100|10890|10770|10700|10800|10720|10690|10650|10830|10800|10790|10780|11190|11190|11060|11200|11180|10960|11100|11100|10670|10720|10900|10600|10930|10930|11030|11180|11080|10920|10650|10210||10350|10170|10200|10010|9890|9825|10020|9905|9900|10000|10190|10100|10440|10460|10360|10570|10390|10350||10210|10500|10520|10590|10550|10460|10660|10480|10510|10270||10040|10330|10410|10540|10660|10560|10210|10400|10370|10210|10190|10200|10380|10290||10350|10410|10280|10220||10370|10250|10220|10260|10200|9775|10190|9950|10380
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.56|4.55||4.64|4.76|4.7|4.84||4.73|4.76|4.71|4.74|4.92|5|5.12|5.15|5.25|||5.1|5.03|5.03|5.32|5.3|5.45|5.5||5.46|5.45|5.83|5.65|5.67|5.66|6.03|5.88|5.83|5.93|5.96|5.67|5.35|5.34|5.15|5.57|5.69|5.76|5.74|5.81|6.01|6.12|6.17|6.21|6.22|6.3|6.2|6.16|6.26|6.32|6.23|6.38|6.35|6.18|5.75|5.75|5.82|6.1|5.75|5.75|5.63|5.54||||5.57|5.5|5.97|6|6.14|6.35|6.43|6.52|6.32|6.38|6.31|6.29|6.42|6.43|6.38|6.25|6.22|6.4|6.64|6.56|6.47|6.36|6.28|6.45|6.51||6.5|6.45|6.26|6.18|6.23|6.28|6.15|6.11|6.18|6.25|6.35|6.36|6.35|6.19|6.24|6.28|6.3|6.33|6.5|6.63|6.52|6.42|6.5|6.54|6.32|6.32|6.3|6.3|6.22|6.16|6.18|6.17|6.16|5.9|5.93|6.01|6.2|6.07|6.12|6.2|6.2|6.34|6.31|6.37|6.35|6.3|6.52|6.6|6.61|6.57|6.58|||6.38|6.14|6.01|6.09|6|6|6.15||5.9|6.15|5.99|6.05|6.11|6.17||6.02|6.28|6.04|6.1|6.18|6.22|6.29|6.27|6.42|6.44|6.4|6.32|6.35|6.3|6.14|6.23|6.02|6.05|6.12|6.21|6.11|6.06|6.34|6.48|6.46|6.66|6.68|6.61|6.86|6.68|6.44|6.32|6.37|6.58|6.45|6.3|6.2|6.15|6|5.58|6.06|6.4|6.65|6.66|6.72|6.87|6.81|6.93|6.95|7|6.78|6.84|6.75|6.89|6.71|7.01|7.16|7.26||7.17|7.4|7.19|7.21|7.26|7.25|7.12|7.09|7.15|7.2|7.45|7.6||7.75|7.76|8|7.85|7.87|7.99|8.26|8.24|8.16|8.2|7.92|7.23|6.81|7.09
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4344|4500.1499|4500|4603.7998|4724|4702||4628.3999|4675.6001|4716.1499|4750|4779.9502|4825.0498|4862.3999|4914.9502|4914.1001|4852.7998|4890|||4935.6499|4949|4828|4806.6001|4851|4871|4947.9502|4949.8999|4969.3501|4651.3501|4750|4750.0498|4642.7998|4652.7002|4696.9502|4677.8501|4646.6001|4488||4394.6001|4379|4483|4450|4500|4490|4390|4301.25|4350|4415|4433|4444||4416|4295|4300|4344.9502|4350.0498|4480|4475.0498|4544.9502|4524.9502|4485|4560|4612|4680|4698.1499|4685|4880|5000|5039.9502|5089.9502|5212|5169|5165|5174||5010|5080|5058|5044.3501|5180|5192.5498|5120|5000.0498|5095|5111|5040|4978|4866.6499|4915|4973.2002|4998|4990|4937|4921|4882.25|4888|4809|4880|4805|4890|4949.8501|4848|4778|4715|4713.4502|4749.5|4779|4749|4754.3999|4706.75|4749.9502|4653|4667|4660.1001|4609.9502|4650|4555.0498|4710|4799|4729.2002|4675|4740||4625|4634.1001|4637.75|4690|4755|4783.8999|4949|4866|4770||4749.9502|4650|4960|5050|5006.2998|4998|5045|5000|5022|5125|5159.9502|5214.9502|5204.0498|5273.2998||5285|5233.7002|5191.7002|5220|5218|5215|5201|5249.3999|5346|5275|5294.9502|5289.9502|5290|5410|5425|5375|5362.75|5326|5389.9502|5481|5476.2998|5540|5525|5398||5365|5390.1499|5430.9502|5490|5555.5|5549|5555|5400|5255|5300|5424|5426.1001|5474.9502|5614.9502|5700||5772.5|5869|6052|5935.8999|5836|5925|5901|5846.7002|5940|6040|5890|5810.1001|5810|5779.75|5879|5799|5838.75|5849|5895.3999|5912||5877|5950|5950|5833|5709.9502|5669.9502|5665|5565|5689.9502|5640|5650|5672.25|5750|5820|5729.75|5660|5603.3999|5626.6499|5523.0498|5570|5580|5582.1001|5650.0498|5631.25|5712|5650|5519.5|5394.0498|5280|5319|5335|5359|5319|5326|5252|5325|5332|5315|5315|5417.5498|5369
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.86|21.64|21.9|22.36|22.38||||22.38|21.9|21.34|21.5|21.6|21.5|21.3|21.14||21.52|21.68|21.74|22.1|22.14|22.32|22.2|21.8|21.7|21.72|21.62|21.72|21.8|21.8|21.64|22.08|22.12|21.4|21.1|21.16|20.72|20.2|19.68|19.6|19.84|20.1|19.9|19.98|19.5|19.62|20.06|20.2|20.4|20.6|20.3|20.6|20.52|20.9|21.14|21.28|21.52|22.3|20.6|20|19.88|19.86|20.1|20|19.98|19.9|20|20.1|20.18|||20.08|20.24|20.2|20.28|20.16|20.2|20.2|20.18|20.24||20.38|20.3|20.6|20.56|20.28|20.8|20.7|20.82|20.98|20.52|20.08|19.82|19.86|19.88|19.88|19.9|19.8|19.7|19.62|19.62|19.9|19.66|19.64|19.88|19.9|19.74|20|19.86|19.82|19.64|19.88||19.94|19.94|20.06|20|20.44|20.72|20.58|20.5|20.44|20.54|20.98|21.16|21.14|21.58|21.48|21.46|21.36|21.54|21.6|21.92||22|22.12|22.14|22.08|22.1|22.46|22.3|22.58|22.5|22.38|22.6||22.72|22.48|22.46|22.66|22.62|22.48|22.16|22.36|22.24|22.16|22.3|22.32|22.3|22.54|22.46|22.38|22.54|22.22|22.36|22.08|22.28|22.32||22.8|22.76|22.98|22.26|22.36|22.48|22.46|22.4|22.24|22.26|22.4||22.5|22.2|22.5|22.42|22.08|21.92|21.56|22.1|21.5|21.26|21.26|21.56|21.62|21.6||21.3|21.04|21.1|21.24|21.26|21.58|21.2|21.22|21.42|21.54|22|21.72|21.64|21.6||21.2|21.3|21.3|21.3|21.38|21.08|21.48|21.44|21.6|21.56|21.54|22|22.18|22.1|21.9|21.86|21.92|21.92|22|22.16|22|22.26|22.2|22.58|22.5|22.6|22.56|22.6|22.8|22.3||22.3|22.32|21.96|22.1|21.38|22.5|21.66||21.2
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|162|161|166.5|167|170|169.5|167||168|164||171.5|170|172|173|177.5|174.5|178.5|180|178|173|171.5|174|173|174|171|||169|168|167|168.5|166.5|170|168.5|171|171.5|171|172|171.5|170.5|169|171.5|170|170.5|168|168|172|175.5|177|175|172.5||173.5|173|172|176|179.5|176|176.5|173|171|169|168.5|171.5|168.5|168.5|165.5||||||||164|165|163.5|165.5|168.5|167|171|168|168.5|166.5|166.5|170|165|172|164.5|170|161|160||157.5|156.5|158.5|155.5|153|151.5|152|151|147.5|148|147|145|146.5|149.5|149|148.5|147.5|150|149|149.5|148.5|146|146|145|147|148.5|148.5|149.5|149|152|152|147.5|145|144.5|144.5|144|142.5|141|139|140.5|142.5|141|140.5|138.5|138.5|137.5|138.5|139.5|137.5|138|140.5|141|139|137.5|137.5|136.5|137|137.5||136.5|134.5|134|132.5|136|137|139.5|139.5|142|143.5|142.5|143.5|141.5|||143.5|144.5|144|142|141.5|141.5|138.5|140.5|144|143|135|134|132|132|132|131.5|132|130.5|130|130|128.5|130.5|129|129.5|130|131|131|133.5|132|133.5|133.5|133.5|135|135|132|131|132|132|133|132|131|130.5|130.5|130|129|129|127.5|127|128.5|127.5|127.5|129.5|131|130.5|128|126|125|126|127|124.5|124|123|122|121|121|123|122.5|123.5|124||123|122.5|121|121|122|125|124.5|135|132.5|131.5|130|130.5|131|129.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|53.0556|51.4849|53.4047|53.4047|54.3645|54.8008|54.5391||54.8881|55.1499|54.5391|56.0225|56.7206|57.9423|56.7206|55.9353|57.0697|55.499|54.7136|54.7136|54.6263|54.2773|55.1499|54.8008|55.0626|54.5391|||54.6263|54.8008|55.6735|54.9754|54.1027|54.9754|54.1027|53.841|52.6193|52.0957|51.4849|50.874|50.7868|50.9613|50.9613|50.4377|50.1759|48.9543|49.3033|51.0486|51.6594|52.0084|51.4849|51.3103||51.4849|52.2702|52.3575|53.1429|52.7938|52.4448|53.3174|52.7938|52.532|52.4448|53.1429|53.0556|53.4047|52.0957|51.7467||||||||49.7396|49.3033|50.6123|51.2231|51.3976|51.3103|51.6594|50.9613|51.2231|51.2231|51.9212|51.9212|51.8339|52.3575|52.4448|52.4448|52.6193|53.2301||52.8811|53.2301|53.4047|53.4919|54.0155|54.4518|53.7537|53.4919|52.7938|53.4047|54.0155|53.6664|54.0155|54.2773|54.0155|54.2773|53.9282|54.19|54.19|54.19|53.841|54.0155|53.4919|53.5792|54.1027|54.4518|53.841|54.4518|54.3645|55.9353|54.9754|54.5391|54.8008|54.4518|55.5862|56.3716|56.0225|56.8951|57.2442|57.855|58.4659|57.6805|56.9824|58.2914|58.4659|56.8951||51.3103|50.9613|51.4849|51.8339|52.6193|51.7467|51.7467|51.9212|49.8269|48.867|49.7396||50.0887|49.9142|50.6995|49.5651|52.2702|52.9683|52.9683|53.3174|54.1027|54.2773|54.1027|53.9282|53.5792|||54.6263|55.499|56.0225|56.6334|55.848|57.0526|56.6559|58.2429|56.7352|58.5603|57.8461|56.8146|56.4972|56.0211|55.545|55.7037|54.9102|54.196|54.2754|53.8786|53.5612|54.5928|53.958|54.6721|55.6243|55.7037|54.2754|54.9895|56.2591|56.7352|56.3385|56.8939|56.5765|57.6081|56.2591|55.7037|54.196|54.7515|55.0689|54.3547|54.1167|53.7993|55.2276|55.2276|54.2754|54.7515|54.3547|53.2438|53.0058|53.958|53.3232|54.1167|54.5134|54.3547|54.3547|54.8308|55.545|54.4341|54.9102|54.5928|54.9102|54.8308|54.7515|54.9102|56.4178|55.7037|55.1482|55.7037|56.6559||58.5603|57.37|57.9255|57.5287|57.0526|57.132|57.5287|54.196|53.7993|54.5928|55.2276|54.2754|53.6406|54.196
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3|3.26|3.68|3.56|3.73|3.77|3.87|3.82|4.01|3.77|3.75|3.89|3.68|3.97|4.26|4.24|4.08|4.05||4.4|4.44|4.69|4.55|5.17|5.86|6.12|6.43|5.96|5.85|5.74|6.08|6.39|6.2|6.275|6.57|5.65|5.5|5.12|4.88|4.55|4.37|3.44|3.84|5.05|5.1|5.42|5.17|5.16|5.91|6.26|5.34|5.5|4.88|5|4.28|5.24|5.3443||5.5|5.34|5.33|5.09|4.85|5.26|4.822|4.81|4.68|4.74|4.1|4.18|4.58|4.4045|3.86|3.59|4.01|4.16|3.85|3.86|4.83|5.379|5.29|5.48||5.05|5.37|5.24|4.67|4.63|4.57|4.75|5.03|5.39|5.24|5.12|4.89|4.96|5.2281|5.55||5.152|5.09|5.09|5.0935|5.21|5.68|5.57|5.56|5.79|6.1747|6.21|6.2435|6.08|5.8|8.3323|8.39|8.88|8.7|8.83|8.31||8.79|8.95|9.79|9.52|10.45|10.89|10.0035|10.6084|10.39|9.7704|10.0752|10.69|9.17|9.35|9.15|8.955|9.28|8.7338|8.76|8.55|8.31|9.26|8.39|8.57|8.5372|7.5|6.7|6.53|6.41|6.48|6.38|6.63|6.4|6.64|6.76|6.7705|6.44|6.26|6.4|5.63|5.765|5.95|6.09|7.03|7.66|7.33|7.36|7.5042|7.7|8.09|9.63|8.84|8.29|8.75|8.75|9.48|9.81||9.25|9.43|9.47|9.8802|9.733|9.42|9.36|9|9.15|8.708|8.01|7.69|8.16|8.22|9.43|9.62|9.3868|9.91|9.98|10.12|8.4|7.83|7.99|7.65|6.99|6.74|7.07|6.5028|6.21|6.35|5.95|6.59|5.94|5.58|5.485|6.25|6.42|6.37|6.6|6.71|6.82|6.74|7.69|7.39||7.5504|7.97|7.98|8.2575|7.79|7.97|8.0334|8.22|7.701|8.64|9.2999|9.59|9.59|10.5|9.2917|9.1|10.08|9.67|9.72|10.72|10.45|10.06|10.62|8.8498||8.88|8.96|7.86|7.39
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|42.3|42.74|42.4|42.46|41.98||||40.78|41.5|39.36|40.02|39.7|40.02|38.88|38.82|37.82|37.98|37.36|37.7|37.5|36.26|35.36|35.8|34.88|35|33.76|32.88|32.48|32.34|31.62|29.38|28.46|28.3|28.22|28.64|27.92|27.9|27.88|28|27.84|26.68|26.6|25.72|26.54|25.9|25.52|24.9|25.66|26.26|25.26|26.42|26.44|25.16|25.3|29.08|28.58|29.9|29.24|29.7|30.08|28.74|28.96|29.58|29.9|28.98|28.24|26.7|27.18|27.78|28.42|29.04|28.72|28.76|26.86|26.2|26.42|27.14|28.2|27.96|26.5|28.28|28.44|28.8|26.8|27.38|27.3|25.38|25.24|23.62|22.1|21.9|20.18|20.3|21.42|20.08|20.86|21.04|19.3|19.5|19.8|22.54|21.24|25.62|23.82|22.74|22.8|22.26|22.56|20.62|19.3|19.34|18.7|18.86|18.41|17.45|17|16.99|17.97|18.99|19.1|17.6|17.19|18.15|18.02|17.68|17.63|17.83|17.82|18.1|18.19|18.08|17.81|16.85|16.13|15.44|15.32|14.98||14.8|14.71|14.32|14.01|14.01|13.93|14.34|14.59|14.66|14.33|14.26|14.29|14.11|14.15|14.18|13.81|14.02|13.83|14.11|13.92|13.83|13.83|13.53|13.69|13.29|13.2|13.1|12.9|12.6|12.53|12.3|12.4|12.48|12.43|12.68|12.45|12.68|12.94|12.91|12.95|12.92|12.73|12.72||12.75|12.7|12.79|12.55|12.39|12.2|12.16|12.48|12.54|12.5|12.45|12.3|12.53|12.82|12.84|12.79|12.56|12.67|12.86|12.78|12.7|12.65|12.57|12.31|12.74|||||12.97|13.12||13.14|13.26|13.61|13.69|13.82|13.9|14.13|13.75|13.74|13.41|13.5|13.77|14.3|14.63|14.64|14.81|14.66|14.62|14.69|14.3|14.51|14.71|14.65|14.47|14.6|14.5|14.28|14.19|14|13.68|13.38|13.3|13.06|13.06|13.05|13.06|13.52
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|379.95|382.5|390|401|409.6|409.05||405.65|427|421.6|412.75|419.95|419|430.6|425.15|427|435|445|||465|497.9|490|488|482.4|491|475|471|455|456.4|461.4|457|466.9|483.85|468|470.6|443.8|448.95||451|446.8|452.25|450.5|448.6|470|457|431.15|430|424.1|430.1|402.45||397.1|399|395|421.5|395.1|424.95|435.9|448|457|434.4|430|458.95|458.05|446|453|469.6|468.6|478.85|475.05|482.3|457.3|453.15|461||443|478.55|497|514|532|550|557|568.9|576.4|574.9|571.6|579.8|568|542.45|558.3|570|547.6|543.45|532|539.95|530.85|529|533|511|477.5|477.5|488|508.2|504|507|504|482.35|484|484|480|473.45|485|490.5|490|480|478|465.2|489|485|510|452|473||482|442|422.3|428.35|423.1|425|432|418|410||408.5|411.6|412|409.75|420|409.15|406|401|415|418|419.85|432.5|433.7|433.45||427.8|419.45|423.95|435.4|429.45|423|414|406.5|401|407.9|412.3|415|432.5|447|446.25|439.2|412.7|412.35|412.55|423.5|434|406.5|410.5|405.6||399.5|412.5|411|417.2|414.1|410|417|413|410|406|410|414.2|413.4|417.7|416.6||430|429.7|421|426.2|410|413.8|400.45|403.9|403|394.2|397.45|399.2|405|407.3|400|409|402|400.8|407.8|406.4||409.95|413.85|425|392.1|386.5|390.4|390|393.7|383.9|383.65|391.95|398.05|406.8|402.6|396|384.75|383.9|388.55|389|387.9|387|385|403.75|404.8|402.7|401.4|405.9|394.95|382|381.9|345.7|336.35|330.9|319|311.25|319|323.35|327.9|329|310.6|298
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|353|336|352|374.5|389.5|384|379.5||388||379||387|410|417.5|420|419|416|441|446|442|445|449|448|448|457|||449|459|435|423|428|450|438|436.5|437|440|438|424|412|420|427|434.5|432.5|425.5|422.5|436.5|451|463.5|460|456.5||442|451|460|471.5|481|475|496|495|477.5|485|482|496|489|476|474||||||||473.5|475.5|465|475|488|485|503|495.5|505|535|555|555|533|588|563|558|554|533||524|536|542|553|545|553|560|532|530|530|544|535|548|547|557|543|527|516|510|530|557|548|550|497|521|522|516|525|497.5|500|462|467|458|452|430|422.5|420.5|417|418|418|431|438|450|438|428|436|425|400.5|388.5|392|392|400.5|387|385|391|387|390.5|375.5||404.5|403|396|380|389|403.5|410|419.5|451|457.5|452.5|457.5|448.5|||451|464|486|505|510|500|498.5|523|531|530|530|524|484|476|476|469|495|485|480.5|474.5|464|481|466|490|502|502|460|511|525|522|517|526|530|526|526|520|530|550|570|568|572|550|555|565|579|563|570|569|573|580|588|604|594|605|591|553|565|570|584|590|578|533|519|531|518|525|505|520|521||523|508|514|500|492|483.5|496|490.5|476|461.5|470|460.5|458.5|449
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.5|10.8||11.22|11.44|11.4||11.82|12.08|12.1|12.1|12.36|12.3|12.2|12.2|12.1|12.4|12.4|||12|12.06|12.1|12|12.22|12.24|12.3|12.28|12.5|12.38|12.44|12.5|12.9|12.8|12.8|13|12.4|12.3|12.6|12.4|12.02|12.1|12.7|12.8|12.96|12.6|12.6|12.94|13.12|13.26|13.18|12.82|12.52||13.1|13.24|12.9|12.76|12.9|13.14|12.78|12.7|12.38|12.52|13.1|13|12.74|12.7|12.64|12.92|12.8||12.8|12.78|12.68|12.4|12.38|12.5|12.52|12.8|12.56|12.48|12.38|12.02|12|11.76|11.9|11.5|11.5|11.5|11.6||11.64|12.32||12.16|12|12|12.1|11.9|12|11.8|11.94|11.94|11.72|12.22|12.3|12|11.86|11.32||11.48|11.08|11.2|10.8|11.32||11.1|12|12.1|11.82|11.22|11.24|11.26|11.26|11.22|11.16|11.42|11.18|10.98|11.4|11.08|10.86|10.78|10.86|10.7|10.32||10.32|10.6|10.52|10.94|10.8|10.98|11|10.92|10.48|10.52|10.46|10.36|10.42|10.5|10.34|10.2|10.2|10.42|10.38|10.32|10.3|9.96|9.97|10.2|10.4|10.32|10.22|10.3|10.06|10.88|10.86|10.6|10.62|10.6|10.7|10.5|10.38|10.66|10.6|10.64|10.4|10.3|10.32|10.4||10.24|10.56|10.46|10.4|10.58|10.68|9.81|9.75|9.79|9.5|9.78|9.89|9.95|9.99|10|9.98|9.99|10.14|10|10|10.02|9.61|9.79|9.46|9.69|9.84|9.6|10.02||9.96|10.1|10.3|10.3|10.18|10.14|10.38|10.34|10.48|10.48|10.3|10.3|10.16|10.3|10.32|10.2|10.1|10.28|10.22|10.06|10.2|10.4|10.3|10.38|10.38|10.24|10.3|10.46|10.32|10.26|10.6|10.6|10.7|10.32|10.38|10.22|10|10.1|9.82|9.96
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|31000|33050|34100|34900||35650|35600|34800|35300|35250|34950|35850|35500|35750|36550|36500|35650|36000|36900|37100|37250|36700|36500|38150|38700|38800|37300|37000|36950|37400|37200|37350|37150|37250|36950|36600|35950|36750|36450|36150|35500|36500|37750|36200|35350||34800|36700|36950|37600|35500||35350|34150|34200|35250|35150|36050|34050|35300|34800|34100|34850|35600|37800|38800|38400|37150|35200|34750||||33750|34400|34700|36850|39900|39550|38750|39800|40350|40100|40600|42900|40100|39700|40000|40400|40700|42250|43950|45000||44500|45850|41500|44950|47150|47550|46100|46450|46900|48850|45050|45800|47400|48550|48150|45450|43000|43150|44500|43600|44500|46000|45250|43000|45750|45900|46600|46250|46250|48900|49250|49150|44850|46950|46800|46350|44950|39450|38300|38800|40450|40550|41750|40950|36650|36900|37250|37300|37700|37000|36500|36550|36750|36250|36150|34850|33800|34150|68700|34400|33750|33750|34650|69800|35050|34950|34600|35700|34600|35100|35550|71900|||34000|34450|34250|34050|33850|34200|34950|35050|35500|35350|35500|35550|35350|35450|35100|35000|35100|35050|34400|34000|34600|34850|34250|35350|70700|36000|36950|38050|38600|38400|38500|38400|37800|38100|38550|39250|39150|39950|40400|40350|40950|40750|40500|40500|41100|41500|41250|40550|40500|39950|40550|41100|40450|41100|40750|42300|41750|41250|41350|40350|40650|40000|38400|38650|39150|39450|39400|39250|38650|38650|38550|37500|37700|38000|38200|37450|37600|37000|36900|36400|36000|36050|35750|35650
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|432|423.275|437|444.5|452.5|453.5||455|465.9|454.975|460|469.2|468.5|462.3|466.5|455.85|466|470.5|||472.5|472.5|477.5|487.65|487.5|492.75|472.7|467.5|469|456|465.2|481.15|490.225|501|492.5|496|502.45|515||513.55|504.375|506.65|497.025|497.95|474.4|467|454.55|449.5|473.5|466.825|459.25||470|454|455|492.5|457.5|472.55|487.5|497.475|520.75|481.2|477.5|522|532.5|518.65|552.5|530|537.5|556.025|559.425|565|524.75|490.5|486.225||527.5|545.2|567.475|583.225|575|565.05|586.35|573.4|593.95|591|605.45|617.7|585.45|568.975|578.725|606.2|614.925|610|600|617.5|611.85|590|577.5|600|549.5|525|513|525|505.6|522.9|518.9|490.55|453.9|462.4|434.825|429.4|442.45|457.5|450|457|436|415.65|443.25|436.9|431.525|423.95|439.225||458.65|461.55|472.5|468.5|429.5|432.5|422|421.25|400.95||399.5|395|387.4|391|382.5|381.5|385|390.7|380|373.55|382.2|380|389.85|405||416.95|389.4|387.7|392|388.5|370|365|364.9|365.825|369.35|369.5|368|372.5|371.45|369.5|370.45|372.575|355|354.85|370.15|357.475|353.65|351.2|354.075||345.5|352.15|353.1|344.425|348.75|353.325|353|360.675|361.825|360.4|366.45|361.35|357.9|354|369||368.575|349.125|350.75|362.5|353.675|359.975|364.25|359.225|369.5|383.7|400.075|369.5|377.025|370|367.975|364.75|378.05|370.3|367.2|366.25||364.95|357|358.45|354.3|350|340.45|331|315.375|316.575|324.9|323|322.375|322.875|323.075|327.8|329.05|335.2|331.05|324.75|323.5|329.025|328.5|323.975|325|322.25|306.35|310|295.725|292.9|295|294|296.95|294.25|290.4|295.5|307|291.5|282.875|285|283|287.9
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|313.861|306.436|309.406|310.396|307.921|308.911|316.832||306.931|316.337|336.634|368.317|385.644|376.733|376.238|375.743|372.277|345.545|346.535|347.525|354.455|351.485|371.782|378.713|385.644|378.713|||387.624|395.545|394.059|398.02|395.545|398.515|399.01|397.03|388.614|384.158|386.634|395.05|383.168|380.693|385.149|385.149|383.168|381.188|384.158|396.535|397.03|403.96|402.475|402.97||403.96|404.95|400.495|399.505|407.426|410.891|409.406|408.911|415.347|413.861|411.881|418.317|419.307|418.812|419.802||||||||420.792|425.248|425.743|440.594|431.188|442.079|442.574|441.584|436.139|427.723|425.743|414.356|414.356|419.802|422.772|423.762|416.832|417.822||436.634|436.634|415.842|420.792|431.188|442.574|439.109|446.04|451.98|458.416|474.257|480.198|486.634|488.119|487.624|483.663|485.149|483.168|486.634|487.624|476.733|480.198|486.634|499.01|512.871|502.97|502.97|504.95|495.05|500.99|506.931|510.891|511.881|505.941|498.02|509.901|507.921|507.921|503.96|487.624|492.574|495.05|491.089|492.079|480.693|480.693|491.089|498.02|504.95|504.95|499.01|483.663|492.574|478.218|485.149|473.762|465.347|478.713||488.614|490.594|484.158|485.149|478.218|467.822|475.248|468.317|475.248|465.251|456.599|477.747|449.87|||459.483|458.041|461.886|469.096|481.592|480.631|481.592|490.243|489.282|485.437|491.205|490.243|485.437|502.74|504.662|512.352|509.469|511.391|508.507|504.662|514.275|513.314|528.694|523.887|525.81|527.732|540.229|559.454|552.725|552.725|565.222|553.687|547.919|547.919|557.532|545.996|536.384|530.616|540.229|540.229|538.306|540.229|535.423|536.384|526.771|518.12|517.159|502.74|504.662|501.778|490.243|495.05|503.701|510.43|515.236|514.275|521.965|521.965|527.732|525.81|528.694|531.578|532.539|529.655|525.81|538.306|528.694|521.004|523.887||527.732|526.771|521.004|523.887|534.461|544.074|542.151|525.81|516.197|519.081|527.732|529.655|538.306|533.5
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|24.5|24.15|26.85|27.9|29.05|28.8|28.95||29.4|27.85|27.6|28.8||29.45|28.8|28.85|28.65|28.95|29.05|28.9|28.05|28.3|29|29.15|29.65|29.9|||30.05|30|30.2|30.2|30.3|30.4|30.2|30.25|30.4|29.3|29|28.55|28.5|28.8|28.65|28.9|28.55|28.2|29.1|30.3|31|31.45|30.15|28.7||28.75|29.05|29.25|30|29.4|28.95|29.05|29.1|29.25|29.5|29.4|29.45|29.25|29|27.8||||||||27.2|27.95|28|28.7|28.8|29|28.95|28.85|29.45|29.2|29.45|30.05|30.55|30.6|30.75|30.85|31.15|31.75||32|31.4|31.05|31.35|31.35|31.15|31.2|31|30.85|30.9|31.15|31.2|31.45|31.65|32.05|32.55|32.45|31.9|31.65|31.5|31.95|31.3|31.95|32.7|33.1|33.8|32.65|32.7|33|33.1|33.25|33|33.9|34.9|34.75|35.35|35|34.5|34.5|34.15|34.55|33.85|34.6|34.5|34.6|35.4|35.2|36.3|36|37.75|37.45|37.55|37.5|37.5|36.15|37.6|38.45|39.8||38.6|37.2|37.8|35.85|37.3|38.15|40.25|40.95|40|39.85|38.45|36.6|34.4|||37|34.5|34|34.15|33.1|32.15|31.65|32.8|31.8|32.35|32.4|32.8|32.95|32.9|33|32.3|31.5|31.45|31.4|30.1|30.55|31|29.95|30.7|32.05|33.35|32.8|33.25|33.8|33.95|33.9|34.35|33.65|33.8|32.8|33|32.05|32.4|33.6|35.45|33.8|34.75|35.3|35.4|35.3|35.8|35|35|36.5|37.8|37.05|37.85|38.5|39.2|40|44.15|38|36.05|37.5|36.15|36.7|35.7|35.6|35.2|35.2|36.2|36.5|36.25|36.15||36.45|36.35|37.4|38.2|38.6|38.95|38.95|38.4|36.05|35.5|33.6|33.5|35.05|32.55
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1592|1616|1611.15|1621|1668.35|1695.9||1718.65|1730|1735|1760|1718.8|1661|1670|1694|1619.35|1588|1614.85|||1619.65|1621.8|1650.6|1668|1620|1643.05|1628|1598|1574.9|1570|1564|1575|1552|1572.8|1584.85|1615|1600|1612.35||1585|1577.25|1556|1635|1566|1599|1563|1538.35|1523|1600.65|1604.35|1605||1605.5|1596|1600|1619.95|1618.9|1620|1649|1686.9|1647|1585.5|1675|1745|1746.6|1768.65|1735|1786.5|1816|1848|1783.6|1745|1785.5|1825|1725||1700|1760.2|1750|1755|1747|1730.6|1726.9|1720|1707|1749|1710|1655|1671|1711.35|1724.75|1758.25|1793.8|1742|1669.3|1657|1663.25|1662|1708.8|1597|1576.15|1578|1604|1605|1610|1580|1634|1625|1615.95|1608.3|1605|1575|1592|1597|1605.05|1640|1653.4|1668.55|1621|1625|1576.15|1538|1655||1671|1685.85|1665.15|1670|1650|1747.9|1672.55|1684|1652||1668|1650|1680.7|1647|1660|1685.1|1690.15|1659.9|1685|1742|1761|1798.95|1807|1799.85||1790|1800|1845|1795|1799.05|1819.5|1840|1840|1886.2|1872.2|1895|1973|1890|1865|1765.3|1739.4|1756|1748|1740|1728|1741.65|1745|1774|1761.95||1785.6|1790|1787.95|1702.35|1690|1709|1700|1701.35|1699|1686.1|1710|1669|1655|1752|1713||1685|1701|1760|1779|1760|1779.95|1792|1819.2|1784.2|1810|1820|1778|1820|1819.35|1826.65|1778.5|1810|1818.55|1840|1899.9||1915.3|1897.8|1813.05|1815.1|1840.95|1845|1827|1807|1809.05|1783|1882|1882|1701|1662|1644.9|1649|1603|1562|1555|1540|1533|1512|1533|1525.9|1525|1574|1552|1555.75|1530|1600|1525|1532.7|1507|1520|1478|1464|1445.9|1455|1474|1400|1427.9
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.4|21|20.9|23.1|24.7||25.25||24.6|24.4|25|25|25.25|25.5|26|25.75|25.75|26||||25.75|26.25|26.5|26.75||27|26.5|26.25|27|26.5|26.5|26.75|26.75|27|27|27.25|27.5|28|27.5|27.25|26.5|26|25.5|25.5|25|25|25.5|26|26.75|27|27|27.25|27.75|28.5|29.25|29.5|30.25|31|31.75||32|31.75|32|32|32|32|31.25|30.75|31|31|30.25|29.25|29|28.5|28.75|28.75|29|29.25|29.5|29.5|30.75|31.25|31.5|31.75|32|31.5|30.75|30.75|30.25|30.25|31|||31|31|30.5|30.5|30.5|30.5|29.75|29.75|30|30.25|29.5|29.25|29.25|29.75||29.25|29.25|29||29|29.5|30|31.25|32.75|30.5|30|30|29.75|29.5|29.25|30.5|30.25|31|31|30.5|30.75|30.75|30.5|30|30.25|30|30.5|31|32.5|32.5|33.25|33.25|33.75|35.25||35.25|35.25|35.25|35.25|35.5|34.75||35|34|33.75|33|32.75|33.25|33.5|33.5|34|33.25|32.25|33.5||34|34|33.5|34.75|35|34.25|34.25|35.25|37.25|37.5|37.75|37.75|37.75|38|38|37.5|38|37.5|37.25|37.75|38|38.25|38.5|38.75|41|41|41|40.5|40.5|41||39|38.25|38|39|39|39.75|38.75|37.75|37.75|38.25||38||38.5|39.5|38.5|38.75|38.5|37|37.25|37.25|36.75|39.25|39|39.75|39|39|39.75|40|40.75|41.5|40.25|40.25|39.75|39.75|41.25|40.25|40|40|40|39|40.75|42|43.25|44.25|43.75|43.5|44.5|45.5||44.25|43.25|43.5|45.25|45||44.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|24.2|24.2|25.35|25.75|26.05|25.7|25.8||26.1|25.15|25.5|26|26.1|26.35|26.35|26.3|26.1|26.35|26.55|26.4|26.2|26|26.6|26.55|26.6|26.85|||27|27.7|28.5|26.85|27.1|27.05|27.15|27.3|27.1|26.7|26.8|26.6|26.65|26.8|26.35|26.55|26.35|26.8|27.3|28.6|28.75|29.1|28.9|28.55||28.15|28.45|28.5|28.9|28.55|28.25|28.2|28.55|28.25|28.8|28.9|28.55|28.45|27.9|27||||||||26.5|27|27.45|28|27.75|27.85|28.05|27.85|28.1|27.85|27.7|28|28.2|28.15|28|28.25|28.4|28.85||28.9|28.7|28.6|28.55|28.45|28.35|28.35|28.2|28.45|28|28.1|28.3|28.3|28.3|28.4|28.55|29.05|28.6|28.4|28.55|28.6|28.5|28.85|29.05|29.8|29.95|28.45|28.5|28.4|28.75|28.15|28.4|28.8|29.35|28.15|27.95|28.1|28.1|27.7|27.2|27.6|26.95|27.15|27.2|26.95|26.8|26.7|27|26.45|26.85|27|27.35|27.4|27.5|27.3|27.3|28|28||28.7|28.15|27.9|26.6|28.15|28.55|29.7|30.8|30.35|29.45|29.2|28.75|28.5|||30.25|29.1|29|29.4|28.95|28.6|28.3|28.85|28.55|29.1|29.6|30.1|30.4|29.8|29.85|29.25|29.05|28.9|28.9|28.2|29.05|29.8|29|30.2|31.45|31.4|30.25|31.1|30.7|30.85|31.1|30.6|29.9|29.5|29.35|29.3|29.15|29.05|29.8|30.45|29.8|29.7|30.45|30.7|31.3|30.9|30.15|30|31.4|32.45|31.8|31.8|32.8|33.05|32.8|34.25|30.6|29.6|30|29.4|29.4|28.85|29.1|29.1|28.9|29.65|28.8|30.15|30.6||29.9|30.7|30|30.5|29.65|28.9|27.9|27.45|27.35|26.75|26|26.15|26.45|25.9
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|10.22|10.16|10.17|9.69|9.72||||9.56|9.76|9.6|10.09|10.05|10.68|10.78|10.31|10.26|10.33|10.43|10.55|10.48|10.24|10.06|10|10.1|9.77|9.77|9.49|9.06|9.02|9.12|8.7|8.68|8.75|8.73|8.86|8.79|8.74|8.47|8.43|8.41|8.45|8.23|8.13|8.11|8.06|8.02|8.04|7.84|7.73|7.75|7.88|7.6|7.42|7.6|8.19|7.96|8.24|8.19|8.29|8.38|8.07|8.18|8.22|8.45|8.39|8.3|8.15|8.28|8.5|8.74|8.67|8.81|8.84|8.55|8.4|8.34|8.88|8.84|9.29|8.75|9.61|9.56|9.57|9.51|9.58|9.73|9.55|9.4|8.78|8.2|8.14|7.84|7.74|8.15|7.73|8.12|8.15|7.8|7.92|8.25|9.7|9.37|10.76|10.41|10.24|10.1|9.46|8.97|8.67|8.61|8.51|8.21|8.29|8.02|7.86|7.74|7.65|7.59|8|8.06|7.72|7.79|7.75|7.73|7.93|7.93|7.69|7.63|7.3|7.24|6.87|6.8|6.54|6.37|6.45|6.57|6.55||6.56|6.53|6.62|6.43|6.3|6.18|6.18|6.18|6.06|6.12|6.11|6.18|6.11|6.15|6.23|6.17|6.64|6.56|6.5|6.49|6.42|6.42|6.4|6.3|6.23|6.28|6.15|6.14|6.17|6.19|6.15|6.18|6.16|6.08|6.13|6.03|6.06|6.12|6.18|6.22|6.17|6.22|6.29||6.11|6.13|6.04|6.06|5.99|5.97|5.92|6.11|6.1|6.04|5.96|5.82|5.87|5.86|5.75|5.75|5.68|5.65|5.72|5.69|5.65|5.66|5.55|5.43|5.3|||||5.3|5.33||5.25|5.31|5.44|5.35|5.36|5.23|5.3|5.21|5.29|5.26|5.36|5.3|5.4|5.47|5.5|5.62|5.6|5.66|5.84|5.8|5.92|5.98|6.19|6.23|6.21|6.26|6.25|6.28|6.38|6.41|6.3|6.21|6.27|6.27|6.33|6.21|6.4
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71|70.7|72.1|71.9|72|71.4|71.1||71.4|71||71.7||72.8|72.5|72.7|72.6|72.2|73.2|72.9|72.8|72.5|73.5|73.2|73.8|74.2|||74|74.6|74.4|74.2|74.2|74.5|74.6|74.7|74.8|74.6|75.2|75.2|74.6|74.8|74.5|74.5|74|72.4|72.7|74.7|73.3|72|71.4|70.9||70.2|71.1|71.3|72.4|71.8|70.8|71.7|71|70.8|71|71.8|72.5|71.7|70.9|69.9||||||||69.6|69.5|70.1|71|71|71.4|71|70.8|71|70.9|70.6|71.3|70.6|71.7|71|71.9|72.6|73.1||72.9|73.2|73.9|74.4|74.3|73.6|74|73.4|73.1|71.9|70.7|70.7|70.7|70.2|70.2|70.5|70.6|70.3|70|69.8|69.7|69.4|69.3|68.6|69.9|71.1|71.4|71.8|71.6|71.8|70.1|69.1|69.1|70.5|69.3|70|70|70.3|69.1|68.6|68.6|67.9|68|67.8|67.8|68.3|67.9|67.9|67.1|68.2|68|67.3|66.4|66.6|65.9|65.7|66.6|66.7||67.1|66.9|66.6|65.6|66.3|66.9|66.7|67.5|67.9|68|68.4|67.9|67.4|||67.6|67.4|67.9|68.3|68.6|67.6|67.9|69.4|68.9|70.5|70.3|70.5|69.5|70|70.4|68.9|69|68.2|68.4|67.5|67.5|68.2|67.6|67.7|67.2|70.7|72.6|74.8|73.2|75.5|74|73.8|71|70.6|70.3|70.3|70.1|71.1|71.1|70.9|71.1|70.9|71.6|71.4|72.2|72|72.4|72.5|72.9|73.4|71.5|71.9|72|73|71|72.5|74|74.1|78.5|73.8|74.1|72.2|71.4|71.8|71.7|73|72.2|73.8|72.6||72.5|72.2|72|72.4|74.6|72.8|73.4|73.3|71.7|71.2|71|70.7|72.1|70.4
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|52.75|52.8|53.4|55|55.8|56.8||57.1|58.1|58.1|57.55|57.5|57.8|59.1|58.5|58.65|60.25|61|||62.2|63|63.5|64.85|67.5|66.2|67.45|64.45|61.8|62.55|62.3|63.3|63.8|64.5|60.1|60.75|60.9|60.3||59.6|56.5|57.45|57.05|56.45|57.75|55.6|53.6|54|55.9|57.55|57||55|53.9|55|57.95|56.5|59.4|60|62.05|62.2|60.3|62.45|65.45|65.25|64.5|65.5|66.4|66.15|67.4|67.75|65.2|65.05|63.15|61.5||59.3|62.5|63.5|65|62.65|64.95|64.1|64|63.1|63.4|64.55|60.95|61|61|62.1|63.35|63|58|56.9|56.1|51.5|50.15|53|52.85|49.1|47.6|49.4|51.7|54|54|53.05|54.3|52.5|53|52.3|51.2|51.75|52.5|52.3|51|52.15|55.25|57|57.3|55.7|56|59.5||62|60.75|60.85|62.9|57.9|59.45|58.2|57.55|57||56.3|58|57|55.7|55.7|58|57.2|54.15|54.35|53.5|52|52.1|55.3|55.2||53.65|53.65|53.15|53.25|53.45|52.85|53.8|53.6|54|54.45|55.2|53.75|54.55|56.3|55.6|56|55|55|56|58.5|54.9|54.4|56.7|54.8||52.3|51.5|50.65|51.8|51.3|51|50.7|50.5|48.4|47.35|47.15|46.55|44.2|44.55|48||46.95|48.9|50.2|50.6|51.2|50.8|53.5|53.1|53.05|53.8|56|57.25|56|58.6|58|57|56.85|58.45|59.1|60.5||53.6|55.3|54|55.5|55.6|57|59|53.1|51.6|51.95|53.35|53.25|53.4|53.95|54.8|55.95|55.1|54.4|53.75|54.6|54.55|53.1|55|55.95|56.75|57.4|57.1|57|56.05|56.65|57.3|57.35|57.1|57.8|56.35|57.25|56.5|58.4|59.7|59.4|57.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.85|4.8||4.86|4.99|4.98|5.06||5|4.98|4.8|4.84|4.97|5.04|5.11|5.07|5.13|||5.16|5.1|5.12|5.3|5.19|5.3|5.26||5.19|5.16|5.26|5.07|4.99|4.99|4.97|4.91|4.89|4.96|4.99|5.06|4.56|4.55|5.01|5.2|5.15|5.22|5.18|5.32|5.4|5.5|5.5|5.53|5.52|5.55|5.52|5.65|5.71|5.78|5.78|5.78|5.79|5.69|5.71|5.77|5.73|5.72|5.64|5.6|5.55|5.61||||5.49|5.41|5.47|5.53|5.68|5.75|5.73|5.74|5.83|5.86|5.76|5.72|5.75|5.71|5.7|5.6|5.5|5.42|5.6|5.66|5.63|5.64|5.56|5.67|5.6||5.94|5.64|5.52|5.47|5.48|5.46|5.34|5.33|5.29|5.45|5.42|5.35|5.41|5.4|5.33|5.32|5.45|5.31|5.49|5.46|5.53|5.58|5.57|5.52|5.52|5.62|5.6|5.7|5.56|5.65|5.85|5.65|5.54|5.52|5.48|5.6|5.76|5.76|5.77|5.88|5.86|5.97|6.02|6.1|6.14|6|6.03|6.05|5.97|5.92|6.04|||6.01|6.03|6.1|6.03|6.07|6.09|6.11||6.02|5.91|5.81|5.88|5.89|5.91||5.85|5.99|5.91|6|6.25|6.3|6.34|6.16|6.16|6.2|6.22|6.2|6.16|6.2|6.33|6.15|6.15|5.93|5.97|5.99|5.99|5.95|6.1|6.22|6.24|6.4|6.39|6.4|6.37|6.46|6.32|6.39|6.32|6.35|6.41|6.49|6.46|6.4|6.28|6.15|6.4|6.54|6.68|6.67|6.65|6.74|6.68|6.71|6.8|6.68|6.81|6.91|6.73|6.83|6.91|7.14|7.26|7.57||7.78|7.97|7.7|7.75|7.87|7.07|7.06|6.95|7.02|6.91|7.11|7.22||7.2|7.22|7.45|7.67|7.71|7.25|7.27|7.12|7.06|6.98|7.2|7.18|6.89|6.81
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|32.6|32.95|33|33.25|33.9|34.3|33.65||33.5||33.9||34.65|34.7|34.55|34.75|34.5|34.6|34.4|34.45|34.3|34.05|34.7|34.6|34.9|34.65|||34.9|34.7|34.6|34.4|34.6|34.8|35.1|35.2|35.15|34.65|34.85|34.65|34.3|34.3|34.3|34.35|34.2|33.9|34|34.45|35|35.2|34.85|34.65||34.75|35.55|35.75|36.1|35.6|35.95|35.9|36.15|36.6|36.3|36.1|35.8|35.6|34.9|34.35||||||||34.1|34.25|34.4|35|34.6|34.6|35.2|35.35|35.95|35.5|35.4|35.65|34.85|35.1|34.65|34.9|35.05|35.3||35.6|35.25|35.65|36.1|35.3|34.55|34.2|33.8|34.1|33.7|34.05|34.15|34.4|34|34.15|34.1|34|33.65|33.85|33.8|34.05|33.9|34.1|33.95|35.1|35.6|35|35.2|35.5|36.5|35.65|35.8|35.1|34.8|34.6|34.7|35.2|35.15|34.6|34.4|34.7|34.45|34.3|34.5|33.45|33.2|33.35|33.6|33.7|34.35|34|34.4|34.65|34.55|34.4|33.35|33.55|33.55||34|33.55|33.9|33.25|34.75|35.6|36.1|36.4|38.15|34.9|34.35|34.1|34.2|||35.05|35.35|35.65|35.95|35.2|35.7|35.05|35.7|35.5|36.05|36.25|36.35|36.15|36.45|37.25|36.75|36.65|36.05|36.65|36.2|35.75|36.6|36.5|38|40.75|41.15|41.3|41.9|42.4|42.05|42.05|42.3|41.8|42.1|42.15|42.35|41.75|41.4|41.4|43.8|42.55|42.85|43.6|44.3|44.5|45|44.35|44.2|45.6|46.1|46.5|48.45|47.6|48.8|48.4|48.6|50|46.25|46.05|45|45.65|45.2|45.7|46.05|44.25|43.8|43.45|44.3|44.5||45.1|45.2|47|48.85|46.95|47.4|45.45|41.7|41.05|41.2|41.2|41.4|41.75|42.95
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.18|3.04||3.17|3.26|3.21|3.29||3.3|3.3|3.22|3.27|3.37|3.38|3.47|3.55|3.61|||3.4|3.36|3.38|3.43|3.51|3.64|3.66||3.62|3.47|3.53|3.55|3.31|3.28|3.33|3.32|3.39|3.27|3.33|2.98|2.98|2.77|2.85|3.25|3.21|3.37|3.23|3.36|3.45|3.47|3.53|3.57|3.4|3.46|3.41|3.44|3.44|3.51|3.57|3.51|3.43|3.5|3.44|3.57|3.62|3.58|3.5|3.38|3.29|3.18||||3.19|3.13|3.23|3.19|3.28|3.29|3.31|3.14|3.23|3.24|3.31|3.28|3.4|3.43|3.67|3.48|3.62|3.56|3.45|3.01|2.97|2.92|2.91|2.96|3.06||2.96|2.87|2.8|2.71|2.73|2.78|2.7|2.68|2.77|2.79|2.8|2.65|2.67|2.56|2.61|2.66|2.63|2.62|2.77|2.8|2.94|3.02|2.96|2.95|2.91|2.82|2.86|2.93|3|3.06|3.1|2.99|3.04|3.02|2.99|3.1|3.02|2.93|2.96|3.02|2.86|2.9|2.87|3.03|3.12|2.99|3.02|3.18|3.02|3.03|2.91|||2.88|2.82|2.74|2.44|2.54|2.53|2.47||2.52|2.43|2.5|2.4|2.31|2.3||2.27|2.37|2.37|2.29|2.32|2.38|2.42|2.4|2.44|2.53|2.58|2.49|2.38|2.41|2.29|2.27|2.24|2.26|2.29|2.28|2.22|2.23|2.22|2.36|2.4|2.45|2.46|2.46|2.51|2.52|2.51|2.39|2.23|2.27|2.31|2.35|2.24|2.29|2.35|2.18|2.32|2.4|2.45|2.47|2.5|2.48|2.57|2.68|2.72|2.7|2.72|2.71|2.66|2.77|2.83|2.88|2.88|3.07||3.15|3.22|3.27|2.93|2.91|2.81|2.87|2.91|2.96|3|3.08|3.19||3.16|3.33|3.27|3.3|3.29|3.46|3.55|3.37|3.42|3.54|3.58|3.74|3.78|3.75
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5|5||5.15|5.16|5.25|5.45||5.33|5.34|5.2|5.3|5.42|5.4|5.51|5.59|5.73|||5.79|5.74|5.67|5.86|5.83|5.91|6.09||5.89|5.7|5.76|5.76|5.79|5.4|5.49|5.37|5.43|5.7|5.8|5.79|5.73|5.05|5.26|5.7|5.77|5.64|5.58|5.64|5.64|5.72|5.81|5.77|5.75|5.8|5.74|6|5.86|6|6.01|6.09|6.28|6.15|6.24|6.3|6.29|6.3|6.29|6.19|6.18|6.28||||6|5.9|6.04|6.24|6.38|6.3|6.28|6.26|6.25|6.15|6.26|6.12|6.2|6.05|6|5.85|6.05|5.96|6.13|6.19|6.18|6.06|6.12|6.23|6.1||6.03|6.13|5.95|5.65|5.58|5.52|5.85|5.93|6.06|6.05|6.16|6.08|6.15|6|6.15|6.18|6.27|6.3|6.55|6.47|6.71|6.66|6.56|6.65|6.7|6.58|6.68|6.63|6.42|6.61|6.86|6.54|6.38|6.37|6.3|6.26|6.41|6.44|6.74|6.69|6.6|6.66|6.76|6.84|6.97|6.99|6.93|6.92|6.89|6.8|6.53|||6.49|6.58|6.48|6.41|6.58|6.53|6.61||6.83|6.58|6.67|6.62|6.66|6.48||6.4|6.85|6.41|6.61|6.79|6.76|6.93|6.84|6.94|7.05|7.07|7.2|7.18|7.18|7.03|7.01|7|7.01|7.14|7.23|7.02|7.3|7.52|7.59|7.56|7.61|7.6|7.48|7.53|7.43|7.3|7.3|7.34|7.4|7.17|7.41|7.42|7.49|7.2|6.65|6.89|7.38|7.43|7.47|7.31|7.35|7.49|7.54|7.38|7.42|7.48|7.44|7.3|7.48|7.41|7.38|7.51|7.6||7.67|7.77|7.74|7.68|7.85|7.62|7.71|7.59|7.76|7.68|7.76|7.89||7.91|8|8.1|8.03|8.12|8.21|8.4|8.58|8.32|8.33|8.6|8.45|8.26|8.24
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|90.4869|89.8288|89.2804|91.8031|94.8742|92.3515|91.5837||94.2161|90.8159|84.4544|87.7449|87.9642|95.4226|93.1193|90.4869|88.403|86.6481|91.9128|91.5837|89.3901|88.0739|92.7902|93.6677|94.3257|97.2871|||92.2418|96.5194|94.3257|92.8999|91.145|93.887|91.145|92.1321|87.7449|88.8417|85.5513|82.0415|82.1511|83.1383|85.6609|85.0029|83.906|82.2608|81.9318|86.7578|88.8417|91.0353|90.1579|89.6095||90.4869|89.0611|87.6352|89.3901|91.0353|89.3901|90.2675|89.2804|89.2804|86.6481|87.4158|90.2675|89.3901|85.8803|83.906||||||||82.0415|86.319|87.4158|90.7063|94.9838|92.7902|91.0353|82.4802|80.5059|80.3962|81.164|81.164|80.0672|83.0286|83.3576|87.6352|87.0868|84.2351||84.0157|83.3576|85.2222|89.4998|84.8932|85.3319|82.5899|80.1769|79.1898|79.5188|78.9704|76.8865|77.5445|78.9704|79.6285|80.5059|79.5188|79.2994|80.6156|81.7124|82.0415|78.422|78.3123|74.0347|77.8736|78.0929|76.6671|77.9833|79.8478|81.6027|85.0029|83.906|84.5641|80.9446|76.7768|76.009|77.7639|76.5574|77.2155|77.5445|76.7768|74.5831|73.9251|73.4863|72.9379|72.7186|72.9379|74.3638|75.5703|71.9508|71.9508|72.3895|70.4153|72.3895|71.8411|71.183|73.4863|73.1573||73.3767|69.5378|71.2927|65.3699|69.0991|70.6346|71.4024|72.9379|72.7186|75.68|83.3576|83.0286|79.6285|||75.5703|74.3638|73.0476|72.1702|77.3252|74.5831|71.2927|73.1573|78.422|79.8478|78.5317|81.2737|79.8478|76.8865|73.8154|76.7768|80.5059|79.0801|75.8993|76.1187|68.7701|68.5507|62.6279|68.6604|68.5507|73.4863|73.4863|74.6928|77.3252|78.9704|78.9704|79.1898|80.6156|79.6285|79.6285|79.7382|80.7253|79.5188|83.1383|81.3834|83.3576|82.8092|82.8092|81.7124|84.4544|83.6867|88.732|88.9514|89.4998|85.5513|83.3576|78.9704|76.8865|76.1187|74.4735|73.3767|73.596|74.9122|74.5831|76.2284|74.5831|74.3638|67.8926|71.2927|63.3957|65.5893|64.7118|65.4796|65.0409||67.4539|62.8473|63.1763|62.7376|61.2021|63.615|63.615|62.7376|61.5311|59.8859|58.5697|57.8019|58.8988|58.131
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.505|0.505|0.525|0.535|0.54|0.54|0.535|0.535|0.535|0.525|0.525|0.535|0.54|0.54|0.545|0.555|0.56|||0.555|0.56|0.55|0.555|0.545|0.54|0.545|0.545|0.545|0.54|0.545|0.545|0.55|0.545|0.55|0.55|0.555|0.56|0.555|0.555|0.555|0.56|0.55|0.555|0.555|0.56|0.545|0.53|0.53|0.56|0.555|0.565|0.565|0.56|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.57|0.57|0.57|0.58|0.59|0.585|0.58|0.58|0.585|0.595|0.585|0.56|0.565|0.565|0.575|0.58|0.585|0.585|0.585|0.585|0.59|0.58|0.58|0.605|0.605|0.605|0.58|0.585|0.585|0.605|0.595|0.595||0.595|0.58|0.58|0.575||0.57|0.56|0.56|0.565|0.57|0.57|0.575|0.57|0.565|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57|0.575|0.595|0.605|0.61|0.61|0.615|0.615|0.625|0.62|0.605|0.595|0.59|0.595|0.585|0.585|0.58|0.57|0.565|0.565|0.58|0.57|0.565|0.565|0.565|0.56|0.56|0.56|0.56|0.555|0.55|0.56|0.56|0.56|0.565|0.56|0.55|0.545|0.53|0.53|0.525|0.525|0.525|0.52|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.2|4.98|5.05|5.3|5.55||5.75||5.8|5.75|5.85|5.9|5.85|5.95|5.9|5.9|5.95|6.05||||6.05|6.15|6.15|6.2||6.4|6.1|6.1|6.15|6.1|6.05|6|6.2|6.15|6.05|6|6|6.05|6.1|5.95|6.05|6|5.95|6.1|5.95|6|6|6.5|6.35|6.3|6.25|6.3|6.3|6.4|6.55|6.3|6.75|6.65|6.75||6.6|6.6|6.6|6.9|6.8|6.9|6.85|6.95|7.05|7.2|7|7.1|6.8|6.8|6.85|6.7|6.9|6.75|6.85|6.7|6.2|5.75|6|5.75|5.75|5.7|5.8|5.75|5.75|5.85|5.7|||5.65|5.55|5.55|5.35|5.3|5.15|5.15|5.1|5.15|5.15|4.9|4.8|4.78|4.82||4.86|4.84|4.78||4.74|4.64|4.58|4.84|4.82|4.92|4.96|4.84|4.84|4.78|4.74|4.72|4.74|4.68|4.72|4.74|4.74|4.74|4.72|5.4|5.5|5.5|5.65|5.45|5.45|5.5|5.5|5.5|5.45|5.45||5.5|5.5|5.65|5.6|5.75|5.65||5.7|5.6|5.55|5.35|5.15|4.94|5.05|4.88|4.82|4.76|4.84|4.84||4.8|4.78|4.74|4.78|4.78|4.8|4.8|4.78|4.76|4.72|4.76|4.72|4.78|4.82|4.86|4.72|4.76|4.78|4.74|4.82|5.05|4.96|5|4.86|4.8|4.72|4.76|4.74|4.72|4.82||4.82|4.8|4.74|4.8|4.8|4.82|4.66|4.64|4.8|4.8||4.84||4.84|4.9|4.92|5|4.78|4.76|4.86|4.9|4.72|4.8|4.54|4.74|4.82|4.86|4.8|4.9|4.74|4.78|4.82|4.62|4.88|4.9|5|4.88|4.9|4.26|4.44|4.16|4.36|4.18|3.88|3.92|3.88|3.9|3.72|3.68||3.66|3.54|3.46|3.64|3.6||3.56
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66|65.3|66.1|65.9|66.3|65.8|||66.4|65.6||66.9||67.3|67.5|67.2|66.9|66.5|66.4|66.3|66.5|66.5|67.4|67.1|66.9|67.7|||67.5|67.5|67.7|67.3|67.6|67.9|67.6|68|67.7|68|67.5|67.5|67.5|67.3|67.5|67.9|67.2|67|67.4|68.4|68.8|68.9|68.2|69.5||69.5|69.3|69.8|70.7|68.8|69.1|69.1|69|68.9|69|69.1|69.4|69|67.8|66.8||||||||66.8|66.6|66.7|66.8|67.2|67.2|66.8|67.2|67.6|67.7|68|68|68.5|68.3|68.1|68|68.3|68.5||67.6|67.6|67.5|67.4|67.1|67.4|67.3|67.1|67.4|66.8|67.2|66.9|67.5|67.5|67.5|67.9|67.7|67.9|67.8|67.2|67.6|67.2|67.6|67|68.3|68.4|68.2|68.2|68.6|68.1|67.9|68.8|69.4|69.7|69.7|69.2|69.4|69.1|69.9|70|70.4|70.1|70.1|67.8|67.7|68|68.1|68.1|68.6|68.5|68.5|68.2|68.3|68.1|67.5|68|67.3|67.1||67.2|66.2|66|64.1|66|66.4|66.9|67.8|67.5|67.9|67.5|66.9|67.2|||67.4|67.2|67.2|67.7|67.5|67.3|66.6|68|68.8|69.1|69.8|70.2|70.3|70.5|71|70.8|70.5|69.8|71|69.2|69.8|70.4|69.8|70.7|72.9|73.7|72.7|73.2|74.5|75|76.5|76.7|77|73.4|72.5|72.8|72.5|73.5|76.3|74.4|73.5|73.9|75.1|75.9|76.2|76.2|75.7|75.5|78.4|80.3|79|79.6|80|75.4|73.5|71.4|71.1|73|73.7|73.4|73.5|73.9|75.5|71.6|71.8|71.9|71.3|71.8|72.2||72.6|72|72.6|72.6|72|72.3|69.9|68.7|67.1|67.9|66.9|65.7|64.9|66
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19.2|19.1|19.55|19.6|19.85|19.8|19.75||19.8|19.5|19.7||20.05|20.25|20.35|20.3|20.2|20.25|20.45|20.5|20.4|20.35|20.6|20.45|20.7|20.7|||20.8|20.9|20.85|20.95|21.05|21.35|21.3|21.3|21.15|21.4|21.1|20.95|20.9|21.15|20.6|20.5|20.5|20.1|20.15|20.8|20.75|21|20.8|20.5||20.45|20.6|20.15|20.35|20.15|20.05|19.9|19.95|19.65|19.5|19.5|19.75|19.7|19.7|19.3||||||||18.8|19.05|19.1|19.5|19.5|19.4|19.4|19.45|19.7|19.5|19.65|19.75|19.8|20|19.95|20|20.05|20.25||20.2|20.1|20.15|20.1|20.1|20.1|20.1|19.95|20|19.6|19.75|19.75|19.9|20.05|20|19.75|19.85|19.75|19.7|19.6|19.6|19.4|19.5|19.5|20|20.1|19.95|20.2|20.05|20.15|19.95|19.9|20|20.3|20.25|19.9|19.55|19.7|19.3|19.35|19.05|18.85|19|18.9|18.85|18.9|18.95|19.1|18.8|19.15|19.05|19.15|19.15|18.85|18.65|18.6|18.75|19.05||19.6|19.4|19.5|18.5|19.6|20.25|20.6|20.1|20.35|20.15|19.95|19.6|19.2|||20.2|19.95|19.65|19.7|19.5|19.15|18.95|19.25|19.2|19.55|19.5|19.7|20|19.5|20.95|20.8|20.35|20.4|19.9|19.55|19.8|19.8|19.3|19.8|20.3|20.35|20.3|20.45|20.45|20.65|20.85|20.75|20.55|20.55|20.5|20.5|20.3|20.25|20.7|20.9|20.25|20.25|21|20.95|21|21.35|20.95|21|22.1|22.2|22.3|22.1|22.3|22.05|22.4|22.55|23.4|21.95|22.65|22|22.3|21.65|22.2|21.2|21|21.95|21|21.2|21.65||21.8|21.8|22.3|22.45|22.85|23.15|22.75|22.25|21.65|21.6|21.35|21|21.45|21.7
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|87.9|85|89.2|89.9|91.7|89.5|87||86.7|88.8|91.8|95.4|94.1|94.1|93|92.8|93.9|91.2|95|97.4|96.7|96.9|99.6|101.5|109.5|110.5|||111|118.5|121|118|115|119|120|120|119|118.5|117|118|115.5|117|114|116|112|113.5|110|115|115.5|118|114.5|113.5||112.5|115|115.5|117.5|118.5|115.5|118.5|119.5|117.5|123.5|126|134|134|126.5|129||||||||124|127|125|128.5|127|126|129.5|126.5|125.5|124.5|123.5|131|129.5|134.5|135|140.5|145.5|145.5||144|147|148.5|147.5|143|142|142.5|137|139|140.5|142|138.5|143|141.5|143|147.5|145.5|144.5|147|146|151.5|153|157.5|144|144.5|152.5|146|144.5|142.5|137.5|134|134.5|136|134.5|132.5|133|131.5|133|133|133.5|141.5|140|146.5|143|143.5|142|133|135|132.5|132|128|126|122|122.5|122.5|120.5|122.5|126.5||126|118|119.5|113|116.5|118|118|117.5|123.5|125.5|124|125.5|122|||123|126|128.5|131|134.5|134|127|135|138|138|138.5|136.5|128|128|127|126|128|126|122|115.5|113|116.5|110|118|118.5|124|125|125.5|129.5|132.5|134.5|137|137.5|135|137|137|136.5|137|143|142|150.5|146.5|141|142.5|144|143.5|147|145|149.5|144|143|147.5|140.5|139.5|141|131.5|133.5|142|138|140|132.5|127|124.5|124.5|119|123.5|118.5|118.5|120.5||119|118.5|114.5|115.5|114|115.5|115|116.5|116.5|113.5|111.5|103|105|100.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4899|4929|4985|4990|5077|5254||5255|5146.8999|5102|5121|5209.9502|5170|5181.1499|5165.9502|5028|5120|5198.9502|||5306.3501|5260.0498|5203|5224|5167|5100|5050|5015.8501|4849.6499|4850.1001|4860|4888.8999|4935|4904.7002|4880|4920|4924|4900||4962.6499|4999|4995.1001|5045|5001.1001|5097|5040|4901.2002|5005.5|5120.3501|5145.8999|5166||5077|4950|4960|4971|4750|5103.1001|5120|5092|5060|5010|5078|5089.75|5109.6001|5072.5|5139.8999|5149.9502|5179.8999|5280|5282.8501|5288|5260.3999|5226|5205||5200|5216.0498|5220|5247.8999|5258|5239.75|5297.9502|5250|5287.8999|5289.3999|5300|5325|5300.75|5301.0498|5280|5300|5324|5294|5280|5263|5326|5400.4502|5423|5360|5308|5265|5352|5400|5465|5535|5520|5578|5481|5509.2002|5490|5466.8999|5448|5505|5405|5405|5435|5490|5490|5505.1499|5530|5475|5648.5||5628|5637.2002|5688.6001|5556.1001|5700|5747|5750|5799|5800||5725|5807.8999|5759.7998|5641.3501|5697.8999|5746|5709|5680.25|5691|5666.4502|5727.5498|5803.8999|5825|5855||5823.1001|5818.6499|5823|5855|5876|5836.3999|5860|5899|5929|5868.1001|5985|5992.5498|6025|6020|5973.6001|5986|5970|5903.1499|6038|6040|6013.7002|6093|6155|6100||5999.7998|5990|5860|5838.5|5830|5839.6001|5850|5880|5791.1001|5796|5815.1499|5846.7998|5965|6022|6034.8999||5950|5975|5940|5921.6499|5899|5889.1001|5967|5831.6001|5861.0498|5935|5995|5987.75|5993|5960|5945|5959.4502|6088.0498|6081.0498|6080|6006||6083.5|5953|5850.0498|5960|5909.8999|5762.0498|5647|5644.8999|5678|5667|5670.5498|5697.7002|5719|5675.0498|5753.6001|5751|5709|5639.75|5679|5671.0498|5623.5498|5561|5670.0498|5745|5835|5839|5848|5898|5800|5855.6499|5841|5690|5615|5635|5597.5|5592.2002|5638.2002|5650|5599.7998|5500|5486
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.4|23.94|24.27|25.15|26.7|26.65|26.49|27.27|27.58|27.53|28.14|31.01|31.68|31.76|32.17|32.17|32.06|32.82||32.1231|32.35|33.84|33.25|34.1|34.83|35.78|36.55|34.8195|34.46|33.91|33.88|34.19|34.13|34.15|34.33|34.26|34.26|33.55|33.37|33.08|33.28|32.9871|33.37|33.27|33.24|31.95|32.15|34.05|32.04|32.04|32.05|32.25|31.75|31.09|30.28|31.68|32||32.67|32.2692|32.83|32.03|32|33|32.64|33|32.19|31.03|30.79|31.37|31.04|31.23|31.48|31.12|31.31|31.7|30.67|30.1|30.85|31.73|30.92|31.51||31.29|30.78|28.46|28.46|27.79|26.96|26.61|27.06|26.62|26.46|26.64|26.82|26.42|26.97|25.5||25.27|24.73|24.43|23.51|23.73|23.76|23.67|22.88|23.76|23.97|24.41|24.88|24.7|24.06|24.76|25.61|28.25|25.86|25.52|24.5||24.17|24.06|24.53|24.05|24.12|24.34|24.62|24.84|25.61|25.39|25|27.82|27.74|27.67|28.84|28.8|28.59|28.48|28.53|28.21|27.75|27.88|28.2|27.79|26.7|26.35|26.3|26|24.92|24.36|24.26|23.75|23.54|24.06|22.48|23.46|22.78|22.86|22.29|22.39|22.6891|22.68|22.09|22.93|22.32|21.37|21.28|21.79|22.19|22.2|21.98|22.19|21.73|21.39|21.05|21.38|21.26||21.83|22.32|22.66|22.48|22.07|22.08|21.85|21.56|21|19.73|18.82|18.63|19.6|19.54|19.11|18.27|19.32|18.56|18.09|18.7|19.5|19.9|20|20.62|20.79|22.2|23.34|22.97|23.13|23.06|24.48|23.86|23.9|22.99|22.8|23.57|23.15|24.07|24.13|24.51|23.75|23.6|24.21|24.44||24.46|24.9|25.64|25.55|25.16|26.06|25.89|25.41|25.39|25.3|25.83|25.67|25.5|25.71|25.86|25.96|26|26.51|27.3|29.47|29.1|28.92|27.77|27.95||26.04|26.89|27.225|27.13
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|435|420|420|423.75|431.93|444.79||417.38|422.5|422.5|432.25|439.54|435|442.57|453.81|467.5|441.27|440.5|||450.74|457.5|456.25|443.75|434.62|417.64|424.75|421.5|435|420.5|417.88|407.76|424|408.12|405|398.74|397.5|392.25||377.23|377.25|368.5|375|378.25|375.01|370.9|371.9|356.66|364|374.94|377.15||372.5|369.5|362.5|375.75|378.35|392.85|395.55|414.75|391.56|398.5|400|403.34|423.75|422.1|422.5|421.5|413.25|418.76|397.77|402.31|382.75|382.7|380.45||375.39|407.18|407.5|395|385|403.5|412.55|400|399.25|399.5|385|381.94|375.25|378.5|369.59|363.91|352.5|356.06|356.74|355.14|354.96|349|353.68|350.66|348.99|344.98|336.5|332.5|387.5|365.01|369.25|363.75|372.88|378.94|380|375.52|377.75|388.74|367.12|372.5|360.75|389.75|379.25|372.25|382.6|382.21|384.21||385|397.34|402|407.74|401.2|391.5|399.14|408.75|404.45||404.7|389|403.25|411.25|412.36|412.25|394.98|399.75|387.75|445.5|413.91|406.55|419|414.4||418.25|406.25|396.84|393.94|404|394.06|404.56|406.25|407.25|400|397.5|392.52|403.75|418.49|404.73|400.43|385.69|393.75|405|422.25|418.75|417.5|427.5|428.5||402|390.2|409.5|396.25|400.5|407.5|409.94|392.25|376.25|377.07|375|387.48|379.5|377|388||393.25|386.25|390.32|385.99|386.94|412.5|392.5|415.36|388.25|388.75|362.5|365|362.23|324.25|325|327.25|330.81|325.25|347.75|348.75||347.5|342.5|322.34|321.25|311.25|307.5|304.41|310|302.14|304.23|304.32|295|282.5|292.48|282|282.5|286|286.75|286.51|291.25|283.98|281.55|284.4|284.96|289.5|297.45|298.75|295.91|289.7|297.48|296.59|297|296.23|294.75|296.86|297.48|299.25|294.95|292.5|296.99|303.75
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|75.2|74|75.1|74.6|75.4|75.3|75.5||75|74.2|74.5||76|76.5|77.1|77|76.1|75.6|76.7|77|76.8|76.6|78.7|77.7|78.8|78.8|||78.6|79|79.1|80.7|78.7|77.2|77|76.8|76.4|76.2|75.9|76|76.1|77.5|75.5|75.8|74.5|74.3|74.8|76.8|77.1|76.1|76|75||75.8|75.7|76|76.5|76.3|76.2|76.6|76.1|75.6|75.7|75.6|74.6|71.9|71.5|71.2||||||||70.2|71.5|71.2|71.8|72|71.6|72|71.8|71.7|71.6|71.4|71|70.2|70.9|71.1|70.9|70.8|71.9||71.1|70.2|70.1|69.4|69.4|69.3|69.8|69.7|70.6|69.2|68.8|68.5|69.1|68.1|68.2|68.2|68.1|68.4|68.1|67.5|67.7|67.1|67.2|67|67.6|67.9|68.3|68.2|67.6|68.1|68.2|68.4|68.4|69.4|69.3|68.1|68.2|68.3|67.5|67.5|68|66.5|66.4|65.1|64.3|64.6|65.1|65.5|65.1|66.1|66.8|67.4|66.3|66.5|66.6|65.6|67.1|68.7||68.5|68.7|69.4|68.5|69.5|70.9|70.6|70.8|71.6|71.8|71.1|70.7|70.6|||71.1|71|71.8|71.5|71|72|71.1|72.8|73|74.6|75.3|74.5|74.7|74.8|74.8|74.7|75.4|75.7|75.3|74.9|74.5|75.5|74.1|76.9|77|77.8|78.6|79.7|78.6|79.7|80.1|80|80.9|79.5|79.1|75.2|74.9|75|74.5|73.8|74.2|74.9|75.4|75|74.9|74|73.7|74.8|75.1|75|74.8|74.1|77.8|78.7|78.4|77.8|76.9|76.3|77.5|76.1|76|76.5|77.2|74.8|74|74.1|74|73.5|71.5||71.5|71|70.6|71.3|72|71.7|72.7|71|70.7|70.6|70.7|71|71|70.2
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.71|0.72||0.73|0.75|0.75|0.73||0.73|0.71|0.71|0.72|0.73|0.73|0.76|0.77|0.76|||0.77|0.76|0.77|0.79|0.78|0.76|0.74||0.75|0.73|0.75|0.75|0.74|0.73|0.72|0.74|0.75|0.73|0.72|0.7|0.71|0.64|0.67|0.72|0.74|0.77|0.76|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.71|0.73|0.75|0.75|0.76|0.75|0.75|0.75||||0.72|0.71|0.72|0.71|0.74|0.75|0.75|0.74|0.75|0.74|0.75|0.74|0.76|0.76|0.75|0.76|0.79|0.77|0.81|0.85|0.82|0.84|0.83|0.83|0.85||0.86|0.8|0.82|0.8|0.87|0.87|0.83|0.76|0.78|0.8|0.8|0.79|0.78|0.78|0.79|0.78|0.81|0.81|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.77|0.78|0.75|0.76|0.77|0.76|0.78|0.78|0.79|0.81|0.78|0.77|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8|0.82|0.84|0.8|0.81|0.78|||0.82|0.89|0.94|0.97|0.93|0.88|0.98||0.99|0.96|0.9|0.86|0.81|0.8||0.75|0.76|0.76|0.79|0.78|0.78|0.8|0.79|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.79|0.8|0.83|0.78|0.81|0.77|0.75|0.75|0.73|0.75|0.77|0.79|0.78|0.71|0.71|0.72|0.68|0.6|0.6|0.59|0.57|0.56|0.56|0.57|0.55|0.58|0.61|0.6|0.6|0.62|0.58|0.58|0.58|0.59|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.58||0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.57|0.59|0.59|0.59||0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.52|0.51|0.52|0.52
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|4.4554|4.4921|4.4279|4.4096|4.5563||||4.5196|4.6113|4.5654|4.7396|4.7671|4.8771|4.8771|4.8038|4.8496|4.7671|4.7121|4.6754|4.7579|4.47|4.273|4.0042|3.7444|3.7624|3.7892|3.7086|3.6907|3.6997|3.5922|3.4847|3.5026|3.5205|3.6101|3.6817|3.5832|3.5205|3.4757|3.422|3.4399|3.3503|3.3145|3.3145|3.3682|3.2786|3.2428|3.2428|3.2518|3.3055|3.2607|3.2518|3.198|3.2338|3.207|3.5922|3.5742|3.6549|3.6101|3.6101|3.6817|3.6817|3.5653|3.637|3.6907|3.6817|3.628|3.6011|3.6817|3.8609|3.7444|3.6728|3.6101|3.628|3.4578|3.5474|3.4847|3.6459|3.5742|3.6997|3.4488|3.5922|3.5742|3.413|3.4667|3.404|3.3503|3.3682|3.1443|3.1084|3.0726|3.1084|3.0278|3.0995|3.1263|3.0726|3.2607|3.1711|3.2159|3.189|2.9651|3.413|3.0457|3.637|3.4847|3.5653|3.3593|3.198|3.207|3.2607|3.2249|3.198|3.0905|3.0547|2.9651|2.8845|2.8218|2.8755|2.9293|3.1174|3.0995|3.1532|3.2249|3.2607|3.0188|2.992|3.3324|2.9561|2.768|2.7859|2.777|2.7591|2.6964|2.6695|2.6247|2.5351|2.5351|2.4814||2.3828|2.338|2.338|2.2932|2.2305|2.2037|2.1589|2.123|2.0962|2.1499|2.141|2.1768|2.1499|2.132|2.141|2.141|2.123|2.132|2.141|2.141|2.132|2.1141|2.1141|2.1051|2.132|2.1858|2.1499|2.1499|2.1678|2.2305|2.2216|2.2216|2.2216|2.2395|2.3022|2.2574|2.3291|2.3918|2.356|2.3649|2.347|2.3828|2.3112||2.2753|2.2843|2.3112|2.3291|2.2932|2.2664|2.3022|2.347|2.2753|2.2395|2.2485|2.1858|2.2305|2.1858|2.2216|2.2395|2.1768|2.2126|2.1678|2.1589|2.0603|2.0424|2.0335|2.0245|2.0335|||||2.0424|2.0783||2.0335|2.0335|2.0514|2.0156|2.0335|1.9797|2.0066|1.9618|1.9708|1.9439|1.9439|1.9349|1.9887|2.0245|1.9618|1.9797|1.9439|1.926|1.9528|1.9887|2.0156|2.0066|2.0424|2.0603|2.0335|2.0245|2.0156|1.9887|1.9708|1.9797|1.9618|1.9349|1.9349|1.9349|1.9349|1.917|1.9528
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|647.85|670|689.3|655|698.7|697||704|716.5|701|684|675|659.9|655|634.6|647.4|662.2|674.9|||692.8|703.6|708|701.6|679.75|690.3|698.35|669|659.7|670|626|607|588.5|579|561.45|571.5|565|573.75||585|580.8|566|533.6|533|548.95|559.8|555.9|579|608.45|632.95|632||602|635.8|595|631|597.9|649.1|594|595|593.3|579.9|633.85|695.5|725|726|740|720|741.05|727.85|722.1|724|742|727.35|740||766|795|803.75|817.65|824.9|808.9|802|805|819.8|810|821.9|820|832|870|878|867|859.7|845.6|814|805|793.65|802.85|809|792.55|794.9|799|822|837.65|854.8|859.9|817.9|834|835|842|835|860|862.45|857.65|875|885.1|901.05|835.8|870|871.95|903.5|913|900||953|910|932.35|941.7|945.9|915|880|883|889.9||894.6|909|877.4|869|878.9|910|943|949.95|890|897|875|910.45|945|936.4||908|913.4|924.9|938.35|924.2|916|929.9|949.65|930|918.8|914.6|910.1|939.7|926.45|936|966|965.9|945|967.9|970.3|909|864.95|853.85|874.7||866.95|834|834|847.9|845|853.9|848.85|844|844.65|839|837.7|826.75|805.5|829.4|816.5||828.6|842.95|858|866.9|828.95|855.4|864.65|874.5|854.7|895|883|886.4|883.3|823.5|803|802|802|810.95|790|779.4||790.85|772|745|755|795|815.95|830|809|815|801|816|805|824.55|818.1|833.25|845.65|830.95|832.85|815|825|845.7|871|835.7|842|815|811|836|867.8|774.8|765.9|730|704.95|685|702|686|686|687.8|691|668.75|646|649.95
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|58|56.8|58.5|58.7|59.2|59.1|58.9||59|58.9||59|59.3|60|59.9|60|59.2|59.5|59.7|59.2|58.6|58.5|59.4|58.9|59.7|60|||60.4|60.6|60.7|61.1|61.6|61.8|62|62|61.7|61.3|61.6|63.2|63|62.9|61.7|61.3|60.5|60.1|61.3|62.5|62.6|63.3|62.5|62.7||62.3|63.3|63.3|64.3|62.9|62.8|63|62.3|61.2|61.8|62.4|63.1|62.3|61.9|61||||||||60.2|61.2|62|62.6|63.3|62.8|62.3|63.1|63.9|64|64.1|63.6|63.8|64.1|64.1|63.6|64.3|63.4||63.7|63.3|63.1|63.3|62.8|63.3|63|63.1|63.1|63.1|63.7|62.8|63.4|64.5|65.1|65|65.3|64.7|65.1|65.4|65.2|64.6|64.5|64.3|65.3|65.8|65.4|66|66.4|66.4|66.1|66.7|67|67.7|66.5|67|68|69.7|70.2|69.7|69.5|69.4|69.4|69.2|69.8|70.7|70.4|70|69.7|69.7|69.5|70.1|69.8|70.3|69.8|70.4|69.6|72.3||72.4|72.4|72.1|72|71.9|73.5|73.3|72.6|73.1|73.7|74.4|74|72.6|||72.1|72.3|70.7|70.3|68.8|66.2|66.5|68|68|69.4|68.7|68.5|67.7|67|66.8|65.5|66.3|65.9|66.1|64.6|64.9|65.9|64.2|66.2|68.6|69.5|69|69.1|70.5|71.5|71|71|70|66.2|66.5|65.3|64.2|64.6|65.4|66.9|64.7|64.8|71.3|71.9|74.3|73.8|73|75.6|76.4|76.5|75.9|75.8|76.3|76.5|76.2|77|77.4|76.6|77.4|75.6|74.7|72.5|72.1|72|72.3|73|72.3|72.1|72||71.8|70.8|72|72.3|71.8|72.4|72.3|70.8|68.7|68|67.6|67.8|68.2|68
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||25|23.96|23.6|23.66|23.5|22.97|22.1|22.6|22.23|22.65|23.36|22.93|22.9|23.02|22.79|23.04|22.64|22.83|||22.82|22.75|22.81|22.61|22.78|23.24|22.67|22.6|22.83|23.42|23.43|23.27|22.95|22.96|23.37|23.35|23.15|23.04|23.37|23.16|22.64|22.15|22.15|21.93|22.64|23|22.86|22.7|22.28|22.57|22.54|22.76|22.46|21.1|19.72|19.71|20|20.35|21.07|21.51||21.15|21.37|21.1|21.05||21.28|21.25|21.12|21.6|21.29|21.8|21.8|22.79|22.96|23.35|23.22|23.29|23.35|23|23.21|22.95|23.78|23.88|24.27|24.48|24.4|24.04|24.81|25.05|24.88|25|25.34|25.5||26.17|26.74|26.5|26.59|26.13|26.41|26.51|26.39||25.82|25.92|25.27|25.09|24.74|24.76|24.32|24.54|24.64|24.3|24.17|24.4|24.61|24.33||23.9|23.85|23.79|22.72|23.2|23.61|23.66|23.87|23.87|23.83|24.07|23.53|24|24.77|24.16|23.99|24.02|24.11|24.44|24.43|24.22|24.12|23.93|24.35||24.29|24.11|24.26|23.48|23.5|23.55|23.63|23.77|23.74|23.82|23.64|22.97|22.51|22.67|23.07|23.09|22.9|23.08|23.1|23.65|23.5|23.4|23.48|23.38|23.33|23.4|23.85|24.19|23.88|23.97|24.13|24.22|24.14|24.01|24.06|24.08|24.5|24.54|24.36|24.17|24.03||24|24.02|24.01|24.22|23.9|23.99|23.93|24.07|24.26|24.5|24.54|24.46|24.64|24.88|24.58|24.22|24.36|24.43|24.25|24.38|24.05|24.02|24.02|23.9|24.16||24.17|24.35|24.25|25|25.2|25.28|25.59
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|141.15|143.9|145|145.25|148.55|152.65||151.55|158.3|157.7|160.3|154|157.25|160|159.4|157.95|163|164.35|||168.4|171.8|170|177.2|178.1|176.95|174.15|166.3|158|160.5|161.6|154.35|156.25|158.45|154.5|157|157.3|162.7||159.3|158.5|153.65|151.75|148.75|155|137.8|135.1|143|155.05|155|148.5||144|154.9|152|170.95|158|182|188|193|192.05|185.7|194.5|202|206.6|199|210|215.15|219.8|220|215.35|213.5|214.7|210.8|209.95||208.6|220.2|218.8|219.5|221.35|223.25|222|220.5|222|222.45|225|221.4|223.45|215.9|217.85|222.05|218|215.9|216.95|220.25|217.55|219|225.2|225|220.8|222|225|252.95|279|267|257|265|253|253|250.2|248|255|256.9|252.1|231.45|230.5|243.8|224.55|215|218.25|204.65|217.2||219.4|222|227|231.35|235|245.4|240.5|234|228||226.25|226.1|220.05|218.2|212.75|222.35|229.7|222.5|230.1|247|248|253.45|251.1|240.5||238.5|239.65|241|241.7|245.1|243.7|243.2|239.3|237|230.95|230|224.5|234.15|228|230.8|224|209.75|216.5|228.45|243|236.5|240.45|230|227||229.45|227|231.5|231.85|232.7|233.2|224.6|228.6|221.25|220|223.6|225.9|220|227|237||250.6|254.65|249.7|248.5|248.55|253.95|267.95|272.2|272|272.85|286|287|277.95|282.2|275.65|278.15|286|284|277|273||270.85|273|266.2|271.1|281|273|271.9|260.65|262.95|264.2|271.45|262|261.5|261.05|266.5|270|273|267.6|270.5|279|280|271.5|286.95|294|312.5|301.2|288|279.6|265.9|253.5|249.2|263.5|229.9|229.2|223|223.2|223.2|219.95|225.6|215.15|219.45
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.64|3.62|3.64|3.54|3.6||3.9||4|4|4|4.08|4.08|4.02|4.12|4.04|4.12|4.1||||4.08|4.04|3.96|3.88||3.92|3.88|3.84|3.86|3.9|3.94|3.94|3.92|3.84|3.86|3.9|3.9|3.76|3.82|3.82|3.76|3.72|3.66|3.7|3.68|3.64|3.48|3.6|3.6|3.56|3.52|3.5|3.48|3.44|3.5|3.34|3.22|3.2|3.24||3.2|3.12|3.12|3.2|3.26|3.24|3.26|3.3|3.32|3.32|3.32|3.34|3.28|3.32|3.28|3.32|3.38|3.4|3.42|3.46|3.52|3.54|3.54|3.54|3.58|3.6|3.7|3.7|3.66|3.58|3.64|||3.66|3.62|3.58|3.6|3.6|3.64|3.64|3.66|3.66|3.64|3.64|3.68|3.68|3.68||3.72|3.76|3.9||3.84|3.88|3.9|3.86|3.9|3.68|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.74|3.74|3.8|3.72|3.72|3.66|3.72|3.7|3.72|3.76|3.72|3.82|3.7|3.7|3.76|3.8|3.8||3.88|3.74|3.68|3.68|3.66|3.72||3.74|3.7|3.68|3.72|3.76|3.74|3.72|3.72|3.74|3.72|3.68|3.76||3.8|3.82|3.78|3.92|3.8|3.6|3.52|3.58|3.62|3.7|3.66|3.6|3.68|3.74|3.78|3.66|3.7|3.7|3.76|3.78|3.76|3.74|3.74|3.86|3.96|3.98|4.08|3.92|3.98|4.08||4.02|4.04|4.06|4.06|4.14|4.16|4.22|4.24|4.26|4.1||4.12||4.06|4.12|4.16|4.16|4.1|4.04|4.12|4.02|4.04|4.38|4.24|4.3|4.04|4.04|4.1|4.14|4|3.86|3.82|3.78|3.78|3.7|3.58|3.52|3.5|3.52|3.56|3.52|3.54|3.52|3.58|3.64|3.5|3.48|3.46|3.52||3.56|3.54|3.52|3.56|3.54||3.56
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.75|7.83||8.07|8.51|8.41|8.22||8.18|8.18|7.99|8.15|8.39|8.26|8.47|8.8|8.95|||8.88|8.6|9.2|9.57|9.4|9.71|9.8||9.68|9.48|9.98|9.53|9.25|9.09|9.52|9.8|9.06|8.96|8.84|8.55|8.16|7.34|8.09|8.84|8.88|9|8.44|8.68|9.2|9.53|9.54|9.4|9.4|9.36|9.32|9.37|9.48|9.63|9.7|10.12|10.08|9.53|9.54|9.45|9.8|9.58|9.5|9.64|9.59|9.6||||9.23|9.74|9.6|9.77|9.87|9.92|10.4|10.2|10.72|10.74|10.88|11.2|11.44|11.26|11.32|11.04|11.38|11.14|12|12.34|11.36|11.26|11.3|11.3|11.4||11.68|11.42|11.46|11.04|11.5|11.9|11.14|11.38|10.78|10.84|10.82|10.9|10.92|11.04|11.04|10.96|10.76|10.52|10.48|9.72|9.5|9.67|9.25|9.13|9.29|9.11|8.38|9.19|9.52|9.69|9.9|9.31|9.78|9.8|9.37|9.82|9.75|9.8|10|10.06|9.91|10.04|10.2|10.22|9.44|9.7|10.28|9.99|9.8|9.7|9.2|||9.2|9.43|9.6|9.88|9.88|9.4|9.45||9.32|9.91|9.6|9.7|10|10.42||9.73|10.44|10.2|10.5|10.36|10.82|10.6|11|11.06|11.1|11.2|11.4|12.16|11.2|11.46|11.24|11.04|10.4|11.26|10.7|10.2|10.22|10.68|10.64|10.86|10.82|10.3|10.06|9|8.5|8.05|7.81|7.56|7.5|7.52|7.68|7.5|7.48|7.38|6.81|7.33|7.7|8.07|7.78|7.69|8.2|8.25|8.4|8.39|8.39|8.2|7.94|8.09|7.9|7.91|8.17|8.04|8.15||8.09|8.06|7.95|7.95|7.71|7.6|7.58|7.68|7.98|7.77|7.96|7.59||7.79|7.82|7.57|7.68|7.64|7.35|7.55|7.3|7.39|7.15|6.98|6.8|6.72|6.77
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1065.05|1119|1090|1126|1205|1221||1201.75|1234.25|1208|1185|1205|1198|1213|1222|1210|1237|1268|||1268.9|1290|1275.3|1248.3|1249|1266|1280|1281.9|1269|1258|1236|1216|1215|1220|1218.95|1235|1230|1216||1220|1230|1224|1251.95|1254.9|1287.7|1179.8|1150|1145|1185|1210|1201||1190|1174|1155|1206|1120|1175.1|1200|1190|1230|1189|1070|1242|1296.45|1300.95|1315|1340|1254.05|1314|1324.7|1336|1250|1226.9|1284||1240|1366|1375|1391|1430|1495|1493|1431|1426|1406|1308.9|1307|1348|1302|1322|1207.7|1134.4|1106|1116.4|1077|1087|1084.35|1079|1080|1070|1061.85|1069.9|1093.55|1105|1105|1082|1093.8|1065|1092.8|1091|1110|1094|1124.95|1117|1152|1120|1110|1175|1161.85|1147.1|1094|1170||1204|1192|1207.4|1187|1161.5|1133.9|1101.7|1084|1088||1072.8|1070|1074|1072|1037.65|1067|1080|1050|1115|1080|1081|1107.9|1159.25|1195||1172|1202|1224|1215|1212|1114|1157.52|1129.8|1093.72|1063.42|1068.2|1052.2|1078.6801|1079.91|1039.6801|1019.6|1008|941|982.8|988|988|984|997.8|1014||986|946.8|948|927.98|908.6|937.8|945.88|959.8|899.8|855|813.15|814.98|784|800|815.8||826.01|835.92|844|836.8|820|837.6|830|844.84|831|849.8|859.8|851.9|844|839.8|838|856|876|871.2|879.6|874||873.12|870|884.8|879.98|885.02|890|884|879.6|909.4|900|924.8|922.8|852|845.1|905.8|920|937|940|926|925|940|900|995.4|1024.85|1026.25|1030|1050|1060|1058|1080|1063.98|1071.2|1086.96|1055|1046|1060|1114|1056|1052.8|1030.01|1053.8
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|121.5775|123.1475|122.6569|121.8719|122.9513||||121.6756|122.755|117.4562|118.7319|118.7319|120.9887|122.6569|124.1288|123.1475|124.6194|119.615|118.2412|118.5356|115.2975|114.0218|115.1012|115.2975|115.2975|113.0406|112.7462|115.1012|112.2556|114.0218|111.9612|111.6668|111.3724|110.9799|111.6668|112.4518|114.8068|110.3912|107.938|108.6249|106.1718|105.0924|104.4055|107.6437|106.368|104.013|106.9568|109.9006|110.8818|109.6062|107.4474|107.938|104.2093|99.1068|111.8631|108.4287|109.4099|107.4474|109.4099|109.8024|109.1156|110.8818|112.2556|112.8443|109.2137|109.3118|106.9568|109.0174|110.6856|114.3162|111.8631|111.9612|114.8068|106.9568|107.153|107.3493|112.8443|114.8068|114.6106|109.4099|114.3162|115.0031|108.8212|105.0924|105.9755|103.5224|95.8686|92.3852|88.7545|88.7055|88.6073|87.577|87.6261|89.098|89.2942|88.9017|88.313|88.0186|87.1354|89.5886|105.1905|101.0693|107.938|97.5368|100.088|95.1327|94.6911|94.1024|95.9177|95.1327|94.2986|92.238|89.6376|89.4414|86.9883|90.0301|89.2942|90.1773|91.502|90.3736|92.4342|92.287|93.072|92.238|91.2076|92.3852|90.6189|89.3923|88.1658|89.6867|87.3317|87.1845|87.7242|88.6073|86.5958|83.701|83.5048||82.4254|80.3648|79.4817|78.5495|78.206|76.5379|77.6663|76.7832|76.9795|77.1266|78.5004|80.3648|80.8064|82.3764|82.5726|82.916|82.7689|82.5235|83.4067|83.3085|80.9535|80.3648|80.9045|79.1873|81.297|81.5914|81.8857|82.7198|84.3879|86.3995|86.1542|85.8108|86.4976|87.3317|89.7358|86.4486|87.9695|86.1051|85.6145|85.8598|86.3014|86.2523|84.8295||84.4861|84.1426|85.3201|84.7314|85.8108|84.9767|85.3692|84.9276|84.2898|84.1917|84.1917|85.222|84.7314|85.0257|84.8295|85.9089|86.6448|85.4183|84.7804|83.2595|82.3273|81.7385|81.7385|81.4442|79.9723|||||79.0891|78.1079||76.5379|77.5191|78.0588|77.5191|77.4701|77.5191|76.9304|76.1945|75.3604|75.9001|76.3416|77.0285|78.5004|78.4023|77.5191|78.6966|77.3229|77.372|77.8135|76.5379|77.5682|79.3835|80.8554|80.6101|80.1195|80.512|81.1498|77.4701|77.5682|78.0098|76.3416|78.3532|76.7832|76.8813|76.6851|76.7073|78.9563
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2559|2565|2599|2657|2719|2724|2710||2745|2684||2674|2675|2691|2718|2730|2614|||2711|2793|2828|2861|2800|2941|2889|2959|3045|2966|2932|2950|2838|2778|2812|2809|2890|2877||2869|2880|2776|2872|2844|2947|2870|2848|2825|3047|3166|3120|3269|3355|3243|3413|3450|3650|3600|3571|3695|3547|3605|3453|3500|3414|3568|3500|3451|3450|3500|3440|3380|3299|3339|3260|3250|3302|3301|3430|3595|3700|3552|3494|3500|3538|3500|3412|3499|3398|3506|3448|3463|3499|3300|3456|3447|3379|3360||3337|3449|3469|3376|3335|3429||3350|3349|3400|3275|3344|3377|3399|3480|3374|3295|3280|3163|3040|3063|3113|3094|3220|3140|3183|3235|3280|3250|3247|3273|3243|3270|3206|3208|3163|3135|3150|3248||3200|3367|3339|3398|3420|3388|3425|3547|3700|3650|3687|3450|3534|3519|3344|3458|3550|3588|3550|3626|3725|3624|3680|3694|3600||3476|3370|3300|3275|3406|3301|3394|3383|3425|3316|3350|3340|3250|3193|3196|3248|3224|3210|3077|3110|3130|3150|3210|3197|3248|3252|3279|3183|3218|3235|3257|3228|3220||3223|3159|3170|3200|3156|3174|3199|3154|3180|3199|3201|3172|3146|3162|3130|3265|3249|3208|3154|3095|3007|3000|3070|3060|3053|3063|3064|3002|2941|3045|3116|3037|3051|3054|2965|3006|3065||3082|3075|3248|3170|3200|3207|3214|3224|3225|3185|3152|3135|3002|2996|2967|3016
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3556.55|3543|3591.7|3708|3821.25|3808||3880|3911.05|3910|4020|3916.1001|3948.2|3980|3916.6001|3918|3952.1001|3750|||3925|3938|3995|3956.05|4039.7|4021|4075|4202|4300|4165|4260|4035|3847|3860.7|3864.6001|4010|3852|4000||3992|3893.75|3784.5|3774|3744.75|3989.95|3913|3979.8999|3980|4188.7002|4200|4070||3900|3890|3905.3999|3905.1001|3860|3995|4025|4100|4056|4015|4175|4196|4354.8999|4360|4437.1001|4388|4688|4507.7998|4450.5|4358|4202.7002|4079.95|3875||3866|3925|4002|4194.8999|4144|4200|4205|4130|4180|4109.3501|4100|4210|4020|4027.1001|4160.0498|4199|4170|4025|4040|3898.8501|3770.1499|3699|3775.05|3852.6499|3897|3934.05|4110|4180.6001|4198.6001|4185.6001|4184|4199.8999|4128.6001|4218.5|4166.6001|4196.6001|4168.6001|4225.6001|4140.5|4262.1001|4036|3910.8999|4038.6001|4025|4134.9502|3847|4000||4162.2002|4270|4350|4600|4699.9502|4630|4650|4775|4838.1001||4799|4660|4700|4595|4545.1001|4685.1001|4774.3999|4689.9502|4750|4752.0498|4825|4860|4905|5020.5||5170|5247.25|5299|5030|4925|4920|4764|4663.4502|4580|4416|4498|4442|4508|4570|4400|4289.8999|4383|4445|4691.6499|4740|4680|4550|4530|4488||4452.6001|4428.7998|4333|4230|4187.1499|4325|4120|4075|3980|3950|3979|4087.8999|3997.8999|4069|4075||4225|4188|4013|3945|3825|3760|3918|3989.7|4003.75|3993.45|4090.95|4177|4270.1001|3940|3800|3890.6001|4049|3960.05|3888|3912.55||3922|3860|3875|3860|3780|3812.8999|3798.5|3847|3797.6001|3639|3600.05|3648.7|3603.95|3635.45|3648|3649.5|3572.25|3598|3591|3633.95|3590|3490.1001|3545|3531|3594.05|3660|3779.8|3700|3797|3492|3475|3465|3495|3435|3428|3465|3590|3599|3585|3350|3359.7
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|51.3|51.96|52.48|52.82|53.85|54.56|51.28|51.19|52.707|52.2967|51.0468|47.86|47.4878|48.0699||47.7359|47.5451|45.904||45.6177|46.2284|46.7818|45.904|45.2361|46.9249|47.1253|47.6596|48.089|48.4324|46.6482|45.799|45.112|44.988|46.5051|47.0394|46.7722|47.0012|46.2665|45.9135|46.6005|48.5374|47.8027|49.4725|48.5851|47.7168|49.9018|51.2472|48.6424|48.3847|45.799|42.1351|||43.4995|41.5054|41.7439|41.9824|41.1046|43.1751|43.0892|43.9289|46.3142|45.5318|46.7245|46.1997|45.799|46.2665|45.2933|44.9403|44.8449|44.8639|44.0815|43.7381|43.2896|44.3296|44.1006|43.2133|42.9652|43.9384|44.9021|43.6808|42.5549|43.9384|42.8316|43.4041|41.6199|41.6962|41.0664|41.3336|39.1295|39.2631|39.6829|39.9692||38.6603|37.8102|36.83|35.6157||36.0927|34.0023|32.8747|32.8573|32.9007|33.3084|33.8375|33.7594|33.4645|33.9763|34.0977|33.6727|33.7508|32.7966|32.5364|32.1287|33.3951|35.3121|35.7371|35.98|36.0841|35.182|35.6157|35.3208|35.7805|36.3703|38.001|39.8573||41.5487|42.0431|41.6355|41.6441|39.2674|39.1113|38.773|37.1423||38.4|37.7235|38.1485|39.4583|40.3517|40.1609|39.9354|40.1088|42.2947|42.4855|41.9738|42.5202|42.0865|42.7197||41.1671|41.0717|40.6206|39.0853|41.141|39.9961|40.0308|37.125|35.7371|36.5178|36.4571|36.5698|36.804|36.8561|36.6652|38.9465|38.3133|38.2092|38.3046|38.5562|39.1547|39.3889|38.0184|39.0853||38.3393|38.5041|39.9007|37.7495|36.4744|36.2142|35.9973|36.8387|37.125|37.2551|36.5611|36.778|35.8152|35.8672|37.177|37.602|38.1658|37.7755|37.4806|37.5587|37.0209|37.6367|37.9577|39.4149|39.6838|39.1981|39.8226|40.0308|39.6404|39.6057|39.8399|40.0308|39.8573|40.5339|39.4583|40.7941|41.2625|40.9502|42.0431|41.3145|42.5115||43.1101|45.5301|46.3715|44.9837|45.1051|44.654|42.7284|42.4422|41.6788|42.5115|42.3294|42.633|42.4595|42.0518|41.6268|42.9279|43.3703|43.2575|44.1509|44.4979|43.6392|43.804|43.7606|44.4545|44.9403||44.7928|45.9725|45.0704|43.7346|42.1993|41.8783|41.887
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.33|2.27||2.33|2.33|2.42|2.52||2.46|2.48|2.45|2.5|2.57|2.54|2.64|2.61|2.66|||2.62|2.6|2.66|2.73|2.81|2.78|2.91||2.86|2.96|2.83|2.9|2.98|3.03|3.1|3.1|3.12|3.04|3.11|2.95|2.84|2.66|2.88|3|2.98|2.96|2.98|3.06|3.2|3.14|3.19|3.24|3.15|3.23|3.26|3.36|3.34|3.44|3.43|3.47|3.45|3.43|3.4|3.45|3.46|3.55|3.52|3.43|3.41|3.39||||3.32|3.39|3.48|3.53|3.64|3.82|3.7|3.74|3.78|3.8|3.7|3.56|3.68|3.68|3.66|3.55|3.6|3.64|3.74|3.78|3.56|3.57|3.47|3.5|3.5||3.47|3.45|3.46|3.39|3.51|3.53|3.46|3.47|3.59|3.72|3.7|3.67|3.61|3.62|3.6|3.68|3.63|3.59|3.67|3.7|3.77|3.75|3.71|3.7|3.78|3.76|3.82|3.78|3.81|3.8|3.77|3.69|3.61|3.59|3.58|3.57|3.6|3.55|3.62|3.76|3.7|3.76|3.79|3.82|3.94|3.97|4.05|3.97|3.91|3.95|3.97|||4.02|3.92|3.94|3.86|4|4.07|4.06||3.99|4|4.04|4.06|4.11|4||3.95|4.06|4.04|4.1|4.23|4.14|4.15|4.1|4.13|4.2|4.29|4.18|4.06|4.12|4.12|4.15|4.01|3.95|4.05|4.08|4|4|3.88|4.03|4|4.09|4.03|4.05|4.18|4.29|4.14|4.25|4.25|4.25|4.27|4.26|4.19|4.19|4.14|3.9|4.04|4.3|4.4|4.45|4.39|4.42|4.55|4.6|4.53|4.48|4.57|4.58|4.52|4.72|4.8|5.06|5.25|5.2||5.19|5.19|5.1|5.2|5.22|5.28|5.23|5.16|5.22|5.16|5.45|5.63||5.65|5.7|5.4|5.25|5.24|5.21|5.26|5.46|5.53|5.26|5.36|5.44|5.43|5.59
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|143.9493|142.2233|144.2945|142.963|148.9301|153.8616||152.678|157.1163|154.7492|154.7492|159.6807|158.793|160.1738|161.2587|159.6314|160.0752|162.5409|||162.6396|167.8669|163.8231|162.0478|164.9573|164.4642|159.7793|153.8616|152.3328|153.3191|147.9438|147.9438|149.5712|150.6068|150.2616|153.8616|154.6506|156.0807||154.3547|152.9739|154.8478|154.8478|155.6369|154.552|146.3164|144.4918|145.2808|148.0424|150.3602|148.9301||152.0369|142.6178|145.774|149.9164|151.6917|157.7081|161.7519|165.8943|167.4724|163.2313|164.3656|170.6285|176.7928|183.3024|182.3654|179.012|181.1818|178.7654|180.4914|167.6203|167.6696|171.6148|174.5737||184.4366|192.3269|192.2283|192.3269|192.8201|197.7515|199.6255|199.5269|196.6666|196.8146|195.779|198.3926|201.1543|201.4501|205.346|204.9022|205.1487|204.1624|202.1899|201.1049|201.2529|200.3159|202.7816|205.8391|210.2281|197.8502|200.1186|205.9871|207.1213|206.6282|204.1624|206.0364|201.2036|201.4008|200.1186|196.2721|197.2584|201.6967|203.472|210.7706|191.9324|199.231|204.409|210.4747|211.8555|203.1762|213.1377||218.4637|216.5897|218.9075|223.5924|222.3595|223.4938|223.8883|222.902|230.7923||225.7622|225.5157|219.7952|227.3403|214.0254|223.1979|228.228|223.9869|241.0498|228.8197|216.9842|217.3788|226.7978|226.8472||231.7786|228.3266|229.0663|228.5239|231.7786|227.9321|223.7403|222.902|218.9568|204.9515|204.9515|205.6419|190.8968|191.0941|191.9817|195.2858|187.0996|184.338|185.3243|194.8913|194.7927|183.4503|178.4202|170.5581||164.998|166.5099|168.8023|169.5338|164.8029|163.8762|164.8517|165.7783|166.7538|165.8271|164.8029|164.8517|163.3397|166.3148|159.194||165.8271|167.5342|162.9008|161.1449|165.632|162.5106|166.705|170.6068|168.5096|165.8271|172.1188|173.143|173.6307|173.3381|172.1676|171.9237|172.3139|172.8992|173.6307|172.8504||170.7044|172.6553|174.6062|174.8013|175.5329|178.8982|176.1669|174.4599|174.4111|174.5087|176.1182|180.8491|180.654|181.3368|176.7522|180.9467|182.4098|168.6559|170.6556|169.7289|165.8271|163.8762|167.5829|163.7787|165.1931|166.8026|168.7535|169.5338|168.3633|172.6553|168.6559|165.0468|167.4854|169.2412|164.8517|166.8026|168.7535|170.1191|167.2903|162.9008|159.9744
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|167|159|170|161.5|168.5|156|145.5||148|145|||153|162|161|161|159|151|165.5|165|162.5|160.5|169|176|178|182|||188.5|195|199|180.5|179.5|182|174|163.5|153.5|151.5|149|141.5|142|146.5|144|143.5|147.5|144|138|144|144|145|138.5|139||137|138|138|140.5|142|139|148|150.5|146|149.5|147|146|146.5|144.5|148.5||||||||140.5|136.5|133|140.5|139|136|129.5|126|126.5|126.5|131.5|136|128.5|138|137.5|143|142.5|141||142.5|143|143|144.5|146.5|149|144|141|143.5|145.5|145.5|141|138|140|138.5|145.5|146.5|151|155|155|161|158|158|144|141|141.5|142|138.5|135|141|144|138.5|140.5|136|132.5|130|132|124.5|125.5|126.5|126|129.5|133.5|129|130.5|131|127|135|142|138|136|129.5|123|123|122|123.5|130.5|131||136|129.5|128|120|127|132|135|135|135|136.5|126.5|127.5|121.5|||122.5|121|122|129.5|133|133|129.5|132.5|148.5|163|164|168|155.5|152|152|156|161|165|153|151|139|146|134.5|138.5|132|137.5|130.5|136|138.5|148|146|151|149|139|138|138|134|143|157|145|150|154.5|142|135.5|135|126|126.5|128|119|108.5|97|96.6|87.7|88|87.3|79|80.8|81.6|85.9|84.5|83.9|83.2|80.7|83|78.6|81.5|79.9|82.9|84.4||85.5|80|79.9|75.7|86.4|85.1|84.5|87|82.9|82.3|74.1|68.2|69.1|68
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|101|98.1|101.5|102|106.5|105|104.5|||103|99.9|103|104.5|107.5|109.5|106.5|107|104.5|107.5|109|109.5|111.5|116.5|118|121|120.5|||119|121|121|122|120.5|121.5|121|123|119.5|117.5|115|117.5|116.5|118.5|120|122.5|122|120.5|118|128|129|130.5|129|129.5||128|128.5|129.5|129|129|129|130.5|133.5|129|129|131.5|134|133.5|128|126||||||||127.5|129|129.5|131|133|132|133.5|130.5|130|133.5|133|132|130.5|136.5|139.5|138|141.5|143||140|138|136|135|140|138|132|129|128|126|127|125.5|128|130|129|128.5|129|129.5|128|129|128.5|126.5|126.5|125|129|132.5|128|129|125|127.5|128.5|128.5|130|128|127.5|129.5|129|129.5|131.5|133|132.5|129|130|129|128|127.5|127|132.5|134|132.5|133|136.5|135|135.5|133|130|130.5|129||131.5|134.5|143|135.5|140.5|142.5|147|148|154|159.5|169|160|156.5|||151.5|143.5|138|136|139.5|137|131|138|138|142|140|144|132.5|131.5|131.5|130|132|132|131|130|127.5|131|128|128|127|133|132|132|134|136.5|139.5|140|137|137|137.5|142|139|139|141.5|139.5|143|141|144|148.5|155|149.2544|146.3279|144.8646|147.3034|146.3279|144.8646|143.8891|143.4013|145.8401|138.5237|136.5727|139.0115|143.4013|136.5727|134.6216|135.1094|135.5971|131.2073|135.5971|132.1828|134.6216|133.1583|137.5482|138.5237||137.5482|130.2318|120.9644|120.4766|121.4521|121.9399|119.9888|123.8909|123.8909|121.9399|120.4766|120.9644|121.4521|120.9644
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|824|850.25|847|834|874.25|846||841|855.8|785|782|794|802.6|808|809|809|820|830|||845|836|844.5|845.9|854|843.7|855|840|824|823.35|810|827.4|849|846|848|830.7|850|860||839|845|850|840|870|789|770|780|786|808|800|786.5||783|798|768|815|793|850.6|862.3|877.7|875|853.05|835.15|886.4|916|885|914.9|912.1|945|957|945|978|967|952.75|951.35||920|971|977|993|993.6|1030|998|987.8|979.6|997|1003.5|1009.4|992|992|1040.9|1024|996.9|966.25|975|976.5|947|949.9|972.8|1010|990.55|960|990|1042.1|1110|1152.8|1225|1116.03|1074.4|1033.1|1036.5|1018.5|1025.405|1050|995.17|1000|1000|986.5|1049.1899|1059.9|1057.2|1042|1087.6||1098|1112|1124.1|1119.985|1125|1125.3149|1120|1143.3199|1145.1||1131.5|1112|1106|1104|1109|1139.99|979.3|931|950.895|979.3|974.99|999.9|1039.9|889.7||898.9|882.5|881.8|889.6|900|890|900.06|888.88|895|888.4|885|886|891.74|890.72|904.5|901.045|898.6|906.5|919.9|919.99|925.06|920.06|932|929.6||862.5|879.8|885|873.11|878.5|882.4|881.1|888|887.9|894.2|888.5|886.74|908.995|908.5|879.09||880.06|878|892.56|911|879|876.9|879.1|872.56|865|860.1|864.9|877|885.31|880.1|880|920.1|934.9|934|920|905.06||920.06|925|939|921.995|929.175|927.1|900|934|903.9|934.995|942.5|955.1|925.505|937.5|930.645|919|885.06|900|899.4|870|875|872|867.56|870.735|885|886|889|897.9|889.7|902|894.91|891|879|889|870.6|884|867|886.995|834.8|849.8|738.5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|430|424.1|445.75|446|452.6|462.9||456|467|467.7|456|457.6|464|474|456.65|462.9|512.1|475|||469|478.55|470|457.2|468.95|461.95|467.9|431|423.95|422.8|428.05|418.55|410|416.9|416.55|438|433.6|420.95||405.9|410.1|420.75|425.9|414.9|402.6|399|381|385|386.95|391.9|373||368.4|363.95|369|371.2|359|382|388.45|389.25|385.1|378.7|384.4|404.5|405|391.95|397|396|404.9|404.2|423|436|433|460.1|449||435|467.2|475.1|484.8|466|473.65|470|449.9|454|426|436.8|425|430|424|409.05|402.4|392|388.9|388.5|388.1|391.5|380.75|393.5|385.2|381|379.7|384.7|404.5|413.1|401.8|394|404|401.8|410.4|402.15|397.7|407.45|393|396.95|373.7|365.7|369.45|398|380.5|366|357|366.5||355.25|376.15|358|348.5|352.7|352|356.85|356.7|348.5||356.8|366.7|367|371.05|359.55|343.9|339.4|324|331.1|348.6|351|368.05|388|386.95||387.7|388.4|402.6|425|376|351|345|335.95|341|334|334.75|331|332.5|341.8|308.1|308.45|305.55|307.6|311.5|320.6|324.35|322.3|317|305.8||311.8|313.25|317.2|317.75|317.45|317.8|323.3|324.8|324.95|328|327.05|333.5|321|332.95|332.4||328|320|331.65|326|327.4|317.1|319.45|321.4|321.6|317.95|321.35|310.5|308.7|301.4|301.65|305.7|319|305.15|305|308.75||304.8|299.8|308.1|308.5|304.75|303.6|303|294.9|296|295|296|297|301.9|309|312|297.65|296.8|294.3|300.9|308.15|313.9|308|302.9|310|288.7|284.3|289|287.95|285|285.5|289.9|290|289|283.2|279.05|289|286.4|298|294.9|297|281.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1034.05|1040.25|1074|1100|1140|1150||1131|1142|1139.35|1147|1135|1137.95|1152|1167|1140.7|1128|1147.9|||1158.55|1163.95|1161.5|1174.95|1146.95|1132|1105|1100|1052.05|1051.65|1048|994.8|1005|1009.3|999.95|991.4|982.95|993.9||999|990|989.9|993.2|985|1015|1026.95|1013.2|1020|1036|1065|1060.4||1060|1035|1035|1077|1040|1025|1087.9|1128|1050|1008|1038.5|1054.9|1035|1039.65|1055|1005|1000.05|936|873|869.1|851.35|881.3|919||930.1|990.95|996.9|1007.95|1020|1055.4|1035|1025.9|1010.8|983.95|980|1004.35|1008.5|990|1032.9|1023.7|1022|1044|1015|1022.9|1014|977.2|1010.8|975|983.7|1006.85|1009|983|995|1017|989|996|981|986|1014.3|990.9|992.05|985|948.9|936.9|920|920|985.45|1005|1028.95|1045|1054.95||1009.8|1036.1|1042.4|1058|1085|1053|1050.45|1037.4|1035.5||1014|1039|1001|981|940.4|950|928.95|928|913|889.05|890.2|902|921|920||918.95|914.9|900|884.9|892.6|870.75|881.1|884.8|906|910.25|887.5|911|907|904.8|867.85|856.9|837|842|860|861|862|858|848|829||845|828|815|789.7|799.9|772.6|772|773.6|768|774|783|824|796|806.65|805.2||815|814|820.2|810.9|808|818.25|831|847.7|864|841|844|850|843|833|835|836.05|845.1|840.05|857.9|853.3||870|859|855.4|865.15|869|870|865|860|861.55|860|879.7|834.45|820|818|818.7|818|815.55|815.05|815.1|815|827.1|817.1|818|810|818.65|824.8|828.1|832|827.75|837.95|828|828|844|824.3|816.15|830|840|840.1|814.9|815.5|820
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.88|3.92|3.93|3.97|4.05||||4.1|4.21|4|4|4.02|3.86|3.86|3.83|3.81|3.78|3.8|3.76|3.79|3.8|3.79|3.84|3.76|3.77|3.8|3.77|3.78|3.81|3.77|3.74|3.7|3.68|3.74|3.65|3.68|3.76|3.75|3.74|3.7|3.77|3.93|3.94|3.95|3.92|3.95|4.02|4|4.04|4.06|4.04|4.09|4.02|4.06|4.05|4.04|4.06|4.04|4.13|4.06|4.05|4.04|4.08|4.08|4.15|4.16|4.17|4.05|4.06|4.04|4.03|4.08|4.05|4.01|4.05|4.05|4.07|4.08|4|3.99|3.99|4|4.02|4.05|4.09|4.06|4.04|4.07|4.08|4.08|4.1|4.09||4.11|4.17|4.12|4.06|4.05|4.09|4.09|4.1|4.02|4.15|4.15|4.16|4.17|4.13|4.16||4.13|4.15|4.07|3.94|||4.01|4.03|4|4.08|4.08|4.11|4.22|4.12|4.1|4.15|4.23|4.16|4.25|4.18|4.17|4.23|4.3|4.39|4.54|4.45|4.33|4.3|4.36|4.33|4.56|4.6|4.71|4.4||4.39|3.76|3.69|3.66|3.66|3.68|3.59|3.59|3.55|3.57|3.56|3.59|3.54|3.52|3.56|3.56|3.55|3.6|3.68|3.64|3.65|3.69|3.77|3.75|3.84|3.82|3.8|3.88|3.85|3.87|3.94|3.88|3.91|3.95|3.95|4.01|4.06|3.98|3.91|3.83|3.82|3.86|3.82|3.75|3.82|3.75|3.78|3.75|3.73||3.77|3.76|3.72|3.63|3.63|3.58|3.63|3.65|3.65|3.65|3.76|3.76|3.78|3.85|||||3.84|3.8|3.79|3.82|3.8|3.85|3.87|3.94|3.94|3.95|3.96|3.9|3.94|3.93|3.96|3.94|3.97|3.92|3.92|3.95|3.92|3.99|4.03|4.08|4.06|4.06|4.1|4.08|4.1|4.12|4.07|4.06|4.12|4.14|4.19|4.19|4.05|4.19|4.15
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|515|519.7|531|528|539.5|541.95||540.25|573.75|594.4|505.3|536.75|538|544|548.6|549|556|563.5|||574.4|595|615.3|605|623|621|629.55|618|603.8|602.3|576.8|577.9|593.55|605.4|594|606|594.95|590||587.75|571.9|568.65|577.85|589.5|594|560.95|548.75|530|562|574|564.5||566|570.5|531.55|579|512|552.3|571|594.95|592.7|551|545.55|596|609|615.2|629.7|626.65|624|631.7|637|655|654|645|649||625.55|675|685|703|710|734|687.6|697|714.3|733|753|725|658|599|609.15|610.4|616|608.1|569.65|584.5|562|545|518|506.3|490|465|478.8|508.9|509.05|518|514.5|505|500.35|515|506.95|496.95|491|491|508|503.95|445|455|472|482|475|422|452||474|439.85|422.8|433.5|406.4|404.65|378.45|356.35|351.4||348.75|331|323.85|309|316|330.3|326|306|311.35|333.7|345|348|337|341.7||347.15|343|345|353.5|342.5|339.15|344.6|341|340.8|340|351|335|353.05|369.75|357|344.5|321.9|314.3|312.6|326.9|334|329.8|327.9|328||327.3|337.8|331|331.55|331.65|330|338.5|337.95|339.5|318.6|321.3|318.7|333.8|342.65|359.9||361|354.9|338.3|317.9|310.05|304.8|301.75|312.45|308.4|307.65|307.8|296|284.9|289.2|289.45|295.5|314|288|276.9|270.85||269|267.05|260|252.2|247|251.4|253.7|248.1|254.4|251.95|260.4|260.45|264|264.7|246.55|247.45|243.5|245.25|244.6|248.9|248|230.1|243.7|235.9|239.4|239.2|243.25|243.9|243.45|247.65|241|242.9|240|241.75|235.95|245.5|242.45|242.6|231|239.7|246.9
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|68.8|67.1|67.5|68|68.9|69|71.2||71.5|70.1|70.3|70.3||73.3|73.8|75.1|77.8|79.5|79.8|81.1||78.1|78.1|77.3|78.2|78.8|||79|81.5|81.8|82.5|82.9|85.1|84.6|85.4|85.7|87.2|85.7|83.9|84.5|85.7|84.4|84.9|83.3|82|80.6|81.8|84.7|85|84.1|84.1||87.7|87.2|86|86.2|85|84.7|89.4|91.8|97.5|89.1|88.2|90.5|89.5|87.9|85.5||||||||86|85.6|88|89.1|85|87.6|85.3|85.2|85.1|84.3|83.8|79.5|76.5|75.4|74.6|74.8|74.7|74.2||73.7|67.9|67.3|65|65.2|65.3|65.1|64.8|65.1|65.1|64.8|64.5|65.2|65.5|65.7|65.6|65.9|65.3|65|65.7|65.5|62.9|64|62.6|64.6|65|64.6|65|65|65.5|64.5|64.4|65.6|66.1|64.4|64.1|64.9|65|64.9|65.1|64.6|63.9|62.6|62.9|62.9|62.6|62.7|62.5|62.2|63.1|62.7|62|60.6|60.8|60.4|59.5|58.8|59.6||59.3|58.6|59|57.4|59.5|60|60.2|61|62.5|61.6|62.7|62.5|62.8|||62.9|63.1|64.2|64.7|63.7|61.5|59|61.8|61.6|61.1|60.4|60.2|59.9|59.7|59.6|58.5|58.6|58.2|59|58.1|57.4|59.6|59.6|60.5|62.1|64.8|65.9|67.6|66.5|67|62.2|60.6|61.1|60.5|58.9|61.7|62.3|63|63.4|63.4|62.3|61.8|62.1|61.2|62.7|60.7|59.5|59.4|60.2|59.8|60.5|61.4|59.1|60|55.1|53.7|53.9|54|54.5|54.5|54.5|54.6|54.2|53.9|54|54.3|54.3|54.5|54.8||54.8|54.3|54.1|54.5|54.5|55.2|55.8|56.1|54.7|54.7|53.5|52.3|52.8|51.8
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|725|742.3|765|770|812.4|839.95||830|868.95|883|867.3|900|870|874.9|874.75|869.4|889.9|899|||929.95|933|919.9|919|864.65|869.9|877.5|867.5|851.25|861.6|864.4|835.9|849|871.9|838.05|841|810|826.4||820|762.5|763|775|780|761|729.35|708.5|729.45|739.9|763.7|750||757.9|752|754.9|764.05|779|794.95|800|820.85|818.8|794|828.6|859.9|861|844.8|864|879.9|870|884|878.4|874.9|872.6|866.6|854.8||862|949.8|956|959|980.1|1014.85|991.85|991|995.9|1000|965|950|916.9|904|917|921.1|911|888.9|890|914.85|922.9|913.4|897|891.4|807.5|790|824.45|869.4|867.1|842|830|849|834|832.8|824.9|810|830.1|831|772|779.7|786|809|849.95|843|820|805|801.15||823.8|847.8|860|873.6|870|888|859|870|856.45||849.8|868.8|828|789.35|793|810.25|816|791|852.55|862.1|876|903.5|933|970.4||942.6|941|942.1|942.7|936|932.55|935.15|916.6|916.3|930|927|916.5|941|951|941|919.7|843.1|841|845|835.35|842.75|846.5|850|848||865|883.1|869|853.6|824.8|833|776|767.35|754|754.05|756.4|759|740|770|778||814|816|786.5|770|769.9|763.7|779|793.8|762.5|785.7|814.55|813|802.95|773|807.7|686.9|710|709|708.6|707.8||714.95|717|720|715.9|711|713.95|684.15|661|674|694.7|655|617.5|622|619|609.7|599.9|602.1|604|608.5|594|580|555|573|575|580|570|570|573.2|555.45|568|520.25|511.8|506|508|499.45|505.5|501.5|510.45|517.05|514.95|512.85
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3230|3200|3210.3501|3400|3490|3670||3684.45|3575|3375|3315|3346|3341.8999|3380|3043.95|3060|3207.3|3345|||3469.45|3510|3311|3329.8501|3300|3300|3285|3344.6001|3268.3|3350|3290|3203.217|3093.45|3052.7361|3021.9009|3073.4919|3031.5811|2872.917||2843.978|2814.041|2821.426|2774.176|2783.0071|2774.126|2697.2891|2659.3191|2721.8369|2796.479|2799.073|2829.01||2669.3479|2604.4851|2686.312|2752.2219|2694.2949|2819.031|2810.05|2810.05|2903.8511|2724.2319|2627.686|2749.179|2724.2319|2720.24|2758.1599|2799.8711|2867.927|2804.062|2794.084|2801.0691|2794.084|2743.1909|2700.282||2744.189|2833.999|2833.999|2960.6809|2986.0769|3028.5869|2978.6931|2953.147|2953.7461|2916.824|2826.116|2853.957|2858.946|2868.925|2881.8979|2891.877|2883.8931|2921.314|2941.771|2967.7161|2983.6819|2992.4141|3041.5601|3063.5129|3023.5979|2906.845|2978.6931|3026.5911|3051.5381|3035.572|3058.5239|3093.45|3091.4541|3035.9709|3123.4861|2993.012|3008.6289|3108.418|3118.3469|3113.407|3043.5549|3077.8831|3125.083|3232.7549|3257.4519|3188.249|3242.9331||3424.748|3292.9771|3255.1069|3228.1641|3133.365|2953.7461|2942.769|2953.7461|2888.9829||2827.5129|2823.521|2795.9299|2803.0649|2783.1069|2827.313|2845.9741|2921.813|2813.6421|2804.3621|2916.2251|2930.345|2981.387|2993.6609||2973.2539|3013.6189|3014.5171|2918.8191|2913.8301|2873.9641|2863.936|2836.9929|2749.179|2697.5381|2712.157|2704.2739|2783.5061|2859.9441|2888.783|2909.6389|2891.1279|2913.8301|2948.656|2794.283|2809.052|2813.842|2835.6951|2815.3879||2793.2849|2799.323|2804.062|2814.041|2846.2229|2734.21|2736.2061|2776.8701|2828.8601|2739.2|2781.4099|2589.5171|2569.8081|2654.3789|2598.498||2668.949|2553.593|2474.76|2571.156|2591.762|2678.3291|2774.126|2863.187|2805.1101|2903.8511|3026.1421|2983.6819|2799.2729|2842.1819|2874.5129|2953.7461|3032.928|3073.1931|3159.6101|3043.406||3192.241|2744.189|2711.259|2663.3601|2743.1909|2674.3369|2664.3579|2624.4431|2676.1331|2718.344|2718.2439|2692.2991|2584.5271|2536.6289|2582.4319|2589.916|2648.991|2816.9351|2883.8931|2878.9041|2748.73|2586.5229|2455.8|2425.7141|2467.7251|2393.9309|2361.2|2307.364|2339.0471|2184.375|2041.4771|2025.7111|2047.6639|2025.7111|1954.861|1940.89|1935.901|1941.239|1907.96|1910.954|1914.9449
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.369|3.38|3.25|3.24|3.4|3.274||3.35|3.3|3.141|3.1|3.16|2.94|2.875|2.97|3.056|3.063|||3.017|3.01|2.998|2.879|2.776|2.86|2.898|2.83|2.85|2.86|2.915|2.88|3.038|3.001|3.08|2.983|2.909|2.882|2.764|2.747|2.69|2.767|2.68|2.761|2.72|2.73|2.75|2.83|2.739|2.66|2.86|2.509|2.54|2.2|2.147|2.016|2.349|2.2|2.388|2.398|2.471|2.53|2.419|2.4|2.492|2.55|2.437|2.41|2.399|2.5|2.4|2.4|2.425|2.482|2.396|2.38|2.44|2.4|2.47|2.53|2.516|2.615|2.729|2.81|2.799|2.787|2.59|2.583|2.601|2.617||2.61|2.679|2.67||2.63|2.584|2.483|2.45||2.495|2.5|2.596|2.48|2.48|2.491|2.53|2.58|2.605|2.59|2.67|2.782|2.859|2.81|2.86|2.935|2.91|2.7|2.744|2.802|3.032|2.92|2.975|3.015|3.099|3.17|3.2|3.252|3.278|3.29||3.34|3.342|3.44|3.482|3.398|3.286|3.319||3.35|3.44|3.5|3.519|3.581|3.633|3.66|3.64|3.75|3.74|3.83|3.76|3.728|3.679|3.61|3.415|3.424|3.458|3.42|3.36|3.303|3.33|3.34|3.4|3.49|3.49|3.6|3.58|3.595|3.75|3.83|3.8|3.635|3.631|3.53|3.514|3.55|3.51|3.48|3.457|3.58|3.6|3.632|3.61|3.6|3.52|3.55|3.648|3.62|3.46|3.333|3.268|3.298|3.286|3.25|3.312|3.242|3.275|3.317|3.35|3.35|3.22|3.27|3.213|3.25|3.32|3.29|3.208|3.268|3.312|3.167|3.18|3.105|3.143|3.221|3.227|3.27|3.29|3.28|3.349|3.335|3.425|3.322|3.375|3.421|3.4|3.331|3.435|3.5|3.55|3.567|3.56|3.421|3.422|3.401|3.48|3.415|3.5|3.61|3.541|3.583|3.51|3.641|3.641|3.678|3.55||3.4|3.389|3.4|3.383|3.368|3.224|3.2
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3966|3982|3850|3975|4070|4110|4182||4200|4140||4011|4180|4254|4337|4344|4302|||4340|4450|4510|4520|4500|4360|4465|4571|4650|4650|4505|4532|4550|4535|4450|4429|4467|4289||4416|4514|4280|4340|4384|4410|4409|4223|4201|4350|4476|4550|4620|4600|4690|4570|4701|4767|4880|4957|4970|5090|4970|4970|5060|5130|5124|5093|5050|5038|5140|5180|5118|5061|5075|5090|4991|5001|5105|5249|5154|5260|5200|5450|5265|5360|5291|5350|5472|5474|5395|5565|5391|5389|5310|5221|5215|5125|5189||5225|5203|5310|5270|5300|5105||4919|5058|5000|5090|5149|5150|5550|5431|5449|5355|5473|5550|5463|5450|5620|5400|5600|5600|5605|5567|5505|5478|5410|5365|5335|5400|5295|5179|5195|5180|5050|5061||5050|5030|5002|5018|5200|5005|5110|5080|5150|5076|5100|5230|5100|5071|5050|5028|5050|4950|5151|5090|5198|5207|5149|5330|5200||5061|5100|4997|4900|4863|4886|4920|4998|4823|4870|4895|4905|4918|4919|4912|4956|5148|5100|4810|4877|4821|4820|4885|4844|4901|4932|5000|4919|4859|4850|4855|4852|4800||4972|4910|4950|4847|4975|4890|5000|4827|4800|4850|4949|4800|4759|4759|4800|4900|4921|4965|4989|4858|4861|4900|4800|4858|4841|4831|4850|4850|4778|4828|4810|4839|4818|4825|4650|4850|4970||4865|4940|4931|4950|5009|5289|5170|5211|5370|5469|5450|5491|5512|5529|5475|5492
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|400|399|400|389|387|385|385|385|388|390.5|402|394|392|395|392.5|392|387|||391.5|382.5|396|399.5|400|398|396|406|408|403|408|408|405|403.5|404.5|405|413.5|401.5|404|396|400|391|||398|401|403|396|396|403|401|405.5|416.5|422|425|424|423|425|433|432|437.5|432|430|430.5|430|429|425|420|418|420|420|418|424.5|419|421|420|422|417|419|424.5|425|419.5|419|417|414|415.5|417|417.5|417.5|418|417|420|418|414.5||411|409.5|408|410||410|408|410|405.5|407.5|405|407|408|413.5|414|410|410|410.5|416|417.5|417.5|417.5|420|422|424.5|429|430|432|433|433|433.5|435|432|432|434.5|434.5|437|433.5|436|433|433|430|429.5||426|425.5|432|430|431|425.5|432|429|424|427|425|427.5|426|425|425|424|425.5|422|425|424|420|425|426|428.5|425|428.5|426|424.5|422.5|428|436|435|432|431.5|433|433|433|438|436.5|438|438|433|432|435|433|431|432.5|435|430.5|434.5||434|431|434|435|435|430.5|427|423.5|423|423|423|424.5|425|428|428|426|422|425|426|427|425|427.5|430|426|427|424|422.5|424.5|421|426|423|420.5|424.5|424|427|423|426|425|423|425|424.5|424.5|424|420|419|422|422|422|419.5|422|414|410|408|407|407|406|406|408|409|403|408|401.5|401
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|100.1|102.1||102.2|103|104.5||103|105|105.7|105|105.1|105.8|107.8|107|107.3|106.4|106.9|||106.8|107|109|106.5|110|109.8|109|110|110.7|111.9|112|110.9|109|109.9|110|108.1|110|107.7|111|110|107|105.7|111|108.8|108.8|106.9|110|113|113.8|113.8|115|116|112.6||117.2|117.8|116|117.1|117.4|116.7|115.4|113|112.4|117|118|118.5|118|116|111.4|110.5|107.6||106|105.1|105|108.5|110|110|111|107.8|112|112|112|113.5|113|112.4|111|105.1|110.8|113|114.9||117|119.4||119.4|118|117.2|117.1|117|116|114.3|116.1|116.5|116.2|117.9|118.6|117.5|117.4|117.7||119.2|116|115.2|114.5|114.5||115|119|121.8|122.8|121|120.5|122.5|122.6|122|122.5|122|121.4|123|125.5|126.5|124|121.8|122|121|122||122|123.5|124.1|124.4|122|119.1|121.4|124.9|126|120.1|122|118.5|115.7|118|110.2|109.3|109|107.7|106.5|107|106|105.4|106|105|108|108|108.4|107.6|108.2|109|112.6|112.5|113|114|113.2|113.4|112.4|112.5|112.7|113.2|112|113|113.3|112.9||113|113.4|113|113.5|114.6|113|113|113.5|113.7|115.6|113.5|113.6|113|113|114.6|112.5|113|111|110.1|110|110.1|109.7|112|110.2|111.8|113.4|108.1|113.8||114|116|118|118|118.5|116.6|119|119.2|122.7|125.2|122.7|119.8|119|119.3|118.6|118|118.8|120|120.5|121.5|122|122.7|124.1|123.1|123|122.1|122.9|124.2|124.5|124|126.2|126|125|121.6|122|123|119.5|123|118.9|117.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2898.3491|2835.708|2920.4771|2946.967|2954.446|2945.0969|2996.208||3013.3479|2997.7661||3003.376|3007.427|3051.6809|3026.438|3056.668|3069.4451|||3054.175|3038.592|2985.3|3013.9719|2999.324|3007.427|2960.991|3007.427|2976.262|2967.5359|2960.991|2991.844|2976.262|2945.0969|2965.043|2960.679|2967.5359|2933.5659||2859.0811|2852.8479|2805.166|2879.6499|2839.447|2860.9509|2804.854|2749.0691|2680.5061|2971.8989|2988.728|2960.679|3038.592|3241.165|2577.3491|2570.8049|2555.845|2680.1941|2669.2859|2681.1289|2678.012|2742.2119|2722.2671|2721.9551|2714.1641|2733.175|2742.5239|2711.3589|2687.9851|2683.311|2666.1699|2711.6709|2705.749|2680.1941|2606.333|2680.5061|2804.854|2650.8989|2666.1699|2689.5439|2737.5381|2734.4209|2723.2019|2802.9839|2689.5439|2772.1311|2761.5349|2787.7129|2867.1841|2867.4961|2890.8701|2899.908|2851.6021|2804.543|2730.3701|2803.9189|2777.741|2754.3669|2801.738||2758.418|2792.3879|2716.969|2689.5439|2773.689|2711.3589||2560.209|2585.1411|2571.428|2563.637|2636.563|2604.7749|2524.3689|2602.281|2545.561|2538.3931|2511.5911|2508.7859|2462.0391|2473.8811|2478.5559|2477.6211|2493.2041|2493.5149|2509.7209|2503.177|2524.0569|2492.8921|2427.7571|2542.4441|2468.583|2504.4231|2485.4121|2471.3879|2440.5349|2368.5439|2477.6211|2368.5439||2490.0869|2402.825|2468.272|2462.0391|2466.4021|2462.0391|2446.4561|2465.155|2421.5239|2446.4561|2427.7571|2570.8049|2530.6021|2509.7209|2431.1851|2349.845|2392.229|2395.345|2337.3779|2321.7959|2305.2781|2212.718|2307.1479|2352.9609|2332.7041||2321.7959|2253.856|2197.136|2295.6169|2197.136|2278.7881|2292.501|2316.498|2257.5959|2309.6421|2307.772|2289.073|2259.4661|2261.0239|2306.2129|2388.489|2368.5439|2352.6489|2306.8369|2302.7849|2321.7959|2325.2241|2337.3779|2232.9761|2337.3779|2458.9221|2430.874|2315.875|2306.2129|2328.9641|2344.2351|2348.2859|2349.845||2374.7771|2346.728|2321.7959|2321.7959|2357.636|2318.991|2352.3379|2374.4651|2352.9609|2371.9719|2359.5061|2381.01|2350.156|2329.5869|2388.178|2429.3149|2409.0581|2418.408|2477.6211|2455.8059|2438.665|2505.3579|2438.9771|2498.502|2570.8049|2486.9709|2481.3611|2462.3501|2458.9221|2474.5049|2471.3879|2492.8921|2513.4609|2463.5969|2486.9709|2649.0291|2521.252||2499.437|2484.7891|2476.063|2493.2041|2448.949|2491.957|2507.8511|2518.759|2530.6021|2523.7451|2460.48|2492.269|2430.874|2410.928|2437.1069|2417.1609
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|50.8212|51.1861|52.9197|52.646|54.2883|53.3759|55.3832||53.6497|52.281|51.9161|55.292|56.3869|59.2153|53.7409|54.0146|55.0183|54.7445|54.1971|53.7409|54.2883|54.1059|55.292|55.292|55.8394|55.9307|||55.4745|58.9416|61.0402|58.3942|59.0329|59.0329|57.938|59.2153|57.8467|57.208|56.5694|51.9161|51.4599|52.3723|53.011|53.4672|53.3759|52.5548|53.1934|55.6569|56.7518|57.938|57.6642|57.7555||57.208|59.3066|59.0329|61.5876|60.219|59.3978|60.4927|58.4854|58.2117|57.2993|58.2117|59.0329|59.3066|57.0256|55.6569||||||||53.011|54.1059|55.292|56.3869|57.1168|57.2993|57.573|56.5694|59.0329|58.3029|58.4854|59.3066|59.3066|59.2153|59.854|60.7664|61.2226|62.5913||63.5037|63.8686|62.2263|63.8686|64.0511|62.2263|62.5913|61.6788|63.0475|65.511|62.6825|61.8613|64.2336|65.2372|62.6825|63.9599|61.7701|60.6752|59.7628|58.3029|58.6679|58.3942|57.6642|63.0475|63.2299|67.8832|61.8613|61.8613|60.0365|57.573|53.6497|53.1934|53.3759|53.7409|52.8285|53.011|54.1059|53.3759|52.5548|53.1022|54.0146|57.208|56.5694|58.2117|62.9562|53.9234|55.4745|57.0256|56.6606|54.927|55.6569|54.4708|53.8321|51.8248|50|47.6278|47.9927|48.2664||47.6278|46.7153|47.4453|46.8978|49.7263|48.8139|48.6314|49.0876|50|48.3537|48.8522|48.8522|47.3567|||48.8522|48.6029|48.0214|48.6029|47.1075|46.609|46.1936|47.0244|47.1075|47.3567|46.5259|45.9443|45.6951|45.9443|46.9413|47.9383|44.4488|44.1996|43.618|43.3688|43.2857|44.6981|45.0304|45.5289|45.4458|45.9443|45.612|46.5259|46.6921|47.7721|48.8522|48.4368|48.6029|47.8552|47.5229|47.3567|45.9443|46.5259|47.4398|47.5229|47.1906|47.5229|48.3537|48.9353|48.9353|49.1014|48.686|48.4368|49.9323|48.6029|48.5199|48.4368|49.2676|50.1815|50.7631|50.7631|51.2616|50.1815|51.1785|50.4307|50.5138|49.9323|49.5999|50.0984|50.68|51.4277|50.68|50.9292|50.8462||54.6679|51.4277|49.5999|48.8522|49.683|47.9383|47.689|48.0214|46.6921|47.3567|47.606|49.0184|46.8582|47.0244
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|43500|42650|45000|47100|47950|48100|49050|49000|47750|48400|48200|49600|50000|51500|52800|52700|52000|53000|52900|54200|53600|53400|57700|55500|57800|58300|59300|53100|54300|54100|54800|53100|54400|54600|54600|55600|54600|53500|53200|53100|50900|50000|53000|53900|53700||52700|55600|58200|59200|51500|52200|52100|49000|49850|50300|50300|51600|49800|50700|49800|47550|49000|48300|52200|49050|48750|49250|49950|49800|48300|||49800|47800|58000|58200|61900|64600|62800|63800|66300|66000|67500|70500|68100|68500|71900|70700|70500|74500|77400|77200||76200|76700|75600|76000|74900|75100|75100|76500|74500|79100|79200|77300|78000|80700|81200|81000|81300|82800|84000|85000|82100|82300|88900|87900|95900|91300|91000|90300|91400|92300|91400|95100|98500|96800|97100|89800|99600|101700|108200|114900|114600|107500|105800|110100|107000|107900|108100|110800|109200|105200|110800|114800|114900|113900|115100|111100|107600|107800|104700|102700|99500|101900|98400|98700|99400|101100|96800|102000|102300|103600|103100|104300|||107200|108800|102100|101100|105100|103200|107000|110900|112200|109000|107600|112400|119000|125900|112000|98300|99500|96300|99200|102500|115000|142000|133500|176200|182000|175300|144400|124200|125600|101900|101500|95400|97900|103600|102100|112500|105000|90000|98750|83425|72750|72750|74000|75925|62000|56150|51600|47875|45375|40600|39125|40100|39825|40250|40225|39700|39475|39425|38450|37850|37600|35950|35575|35525|35200|35325|35600|36550|36650|36050|37000|38025|38725|38200|38800|37625|36050|37250|37975|44175|31100|||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3479.95|3590|3725.05|3750|3719|3928||3699.45|3665|3600|3580|3640|3623.1499|3645.2|3629.3999|3650|3600|3564.3|||3605|3619.25|3601|3613.25|3648.95|3630|3620|3603.25|3540|3525.75|3579.8999|3599|3648|3638|3640.95|3674.8999|3709.8|3725||3675|3648.95|3750|3579|3595.25|3600|3484|3399.8999|3400|3587|3480|3420||3210|3160.2|3138.5|3233.5|3237.8|3322.2|3375|3428.75|3475.05|3462.2|3409|3480|3495|3452|3618.95|3657.7|3850|3550|3528.1001|3651|3300|3100|3100||3165|3405|3540|3690|3540|3500|3469|3480|3533|3519|3494|3464|3480.55|3360|3307.3501|3315|3314|3291.45|3350|3341|3349.45|3364|3404|3419.8501|3469|3302|3384|3460|3339.8999|3245.8501|3225|3299.8|3213.8|3225|3190|3195|3274.05|3079.8999|3070|3080|3137.2|3230|3250|3280|3311|3250|3460||3429|3303.1499|3317|3312.1001|3400|3374|3410|3525|3540||3547.8999|3395|3181|3207|3352|3300|3485|3222.5|3392|3325.1001|3448|3602.2|3650|3687||3680|3674|3668.3999|3550|3437.1001|3419|3425|3394|3459|3240|3120|3100|3146|3135|3135|3120|3090|3113.3|3190|3190.1499|3199.8|3213.95|3240|3147||3148|3150|3195|3172|3228|3060|2921|2908|2898.05|2869.8999|2879.8501|2820|2725|2809|2845||2870.1001|2909|2910|2920|2859.7|2820|2870|2940|2986.95|3036.2|3031.1001|3037|3000|2986.2|3001.1001|3013|3030|3012|3029|3010||3020|3002|3040|3030|3023.8|3070|3010|3003|3009|3010.1001|3055|2980|2915|2928|2937|2966|2989|2985|2945|2910.2|2727|2702|2763|2770|2775|2810|2798|2787|2787.8999|2804.8999|2818|2790|2798|2781.8999|2725|2727.75|2785|2749.8999|2750|2790|2961
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|450|448|460|477|489|495|505||515|493||507|513|525|543|527|525|||510|537|535|521|505|515|485|486|497|495|480|470|452|456|469|471|476|465||468|470|450|436|446|437|425|424|428|439|470|467|467|473|473|466|470|486|465|475|480|485|480|465|475|471|475|470|466|480|483|485|434|429|410|430|415|419|414|428|435|445|430|435|432|435|432|439|449|435|438|426|426|420|430|435|429|421|435||430|420|408|425|415|417||410|403|402|411|421|435|423|430|427|411|422|444|414|439|450|430|423|443|445|436|442|438|432|448|440|447|447|436|460|466|480|475||484|490|490|495|495|499|470|478|485|480|463|458|450|457|460|494|504|502|492|495|487|488|479|489|465||445|437|442|465|452|431|445|446|440|443|456|448|448|475|468|468|467|453|450|446|452|449|443|435|467|455|451|450|452|475|471|463|467||459|445|438|419|402|405|404|400|400|420|400|414|414|402|395|406|394|386|402|411|418|410|405|400|401|406|412|416|400|414|416|413|424|414|422|429|427||430|445|468|460|451|445|435|462|460|479|463|450|417|428|429|425
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|29.7|29.5|30.9|31.45|32.4|32.2|31.9||32|31.25||31.8|32.35|32.9|33.4|32.5|31.5|32.25|33|33.4|33|32.5|33.2|33.35|34.15|34.4|||34.65|34.8|34.45|34.85|34.45|34.5|34.5|34.8|34.45|34.3|34.6|34.4|33.8|34.3|34.4|34.15|34.45|33.1|33.5|34.9|35.25|35.4|35.75|35.65||35.4|35.8|35.6|35.9|35.65|36.15|37.45|37.9|37.55|38.2|38.55|39.3|38|37.9|37.45||||||||37.9|38.4|37.95|38.55|37.9|37.8|37.75|37.45|37.95|38.8|38.1|38.3|39.7|38.8|38.5|39.2|40.1|40.95||41.6|41.3|41.7|41|41.95|41.7|42.5|41.8|38.7|37.05|35.25|34.75|34.8|34.35|34.9|34.8|34.6|33.85|32.8|32.7|32.75|32.45|32.7|31.7|33.1|32.95|32.25|32.5|32.2|32.75|32.75|33.3|32.8|33|32.1|31.7|32.1|32.4|32.15|32.05|32.05|31.7|31.85|32.4|31.25|30.9|30.95|31.15|30.85|31|31.75|30.95|30.7|29.8|29.7|30.05|30.35|30.45||29.8|29.35|30.1|29.45|30.6|31.15|31.4|31.05|31.6|30.65|31|30.6|29.9|||31.35|30.5|30.5|30.55|29.5|29.25|29.1|29.9|29.6|30.15|30.15|30.5|30.8|31.2|30.75|30.6|31.2|31.2|30.6|30.15|30.8|30.85|30.1|30.8|31.25|32.1|31.7|31.65|32|32|31.35|31.3|31.2|30.85|30.35|30.85|30.95|30.55|31.15|31.85|30.95|30.7|31.45|31.45|33|31.7|31.8|32|33.75|33.7|33.5|33.6|34|34.45|34.45|35.65|36.1|36.15|36.4|35.2|35.6|35.25|34.9|33.65|33.45|35.1|34.05|35|35||34.75|34.55|35.1|35.25|36.95|34.3|32.6|30.65|31.3|31.1|30.1|29.85|29.2|29.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|38.56|38.94|38.5|39.85|41.29|39.8|39.69|40.26|39.54|39.9|41.2|40.93|40.44|40.46|40.65|40.69|40.49|40.03|||41.98|42.56|42.82|42.63|42.71|41.19|42.19|42.09|42.45|40.95|41|39.32|39.78|38.89|39.11|38.68|37.52||38.13|38.12|37.9|37.8|39.65|39.25|38.56|39.4|39.2|39.39|39.59|39.44|39.5|39.58|39.16|39.44|39.06|39.85|39.07|39.25|38.81|38.69|38.3|38.29|37.45|38.3|38.02|38.3|37.4||36.68|36.37|35.15|35.31|34.94|34.73|34.92|34.92|34.92|35.25|35.72|36.53|36.66|36.88|37.37|37.5|38.21|37.45|37.66|37.34|37.9|37.66|38.25|39.39|39.22|39.59|38.9|38.83|39.22|39.36|39.59|38|38.11|38.3|39|38.77|38.68|37.57|37|37.69|37.62|38.01|36.98|37.1|36.18|36.61|36.17|36.16|35.39|34|34.51|34.53|35.37|34.84|35.14|34.93|35.97|37.35|37.66||38.24|37.4|38.35|38.66|38.8|39.21|38.49|38.8||39.75|40.94|41.53|40.5|40.11|41.28|39.45|40.52|41.8|41.71|40.29|39.56|40.18|39.7|39.12|39.15|39.8|39.01|38.8|38.71|39.29|39.59|39.68|39.77|39.9|39.45|39.95|40.38|40.03|41.06|40.92|42.1||42.35|41.78|41.69|41.63|42.07|42.25|41.96|41.65|41.46|41.11|41.74|40.74|40.51|40.92|41.06|41.18|41.18|40.64|40.99|40.88|40.69|40.8|40.5|41.15|41.2|41.3|40.99|40.66|40.06|40.3|40.72|40.44|40.72|40.6|40.81|41.3|41.19|41.1|41.01|41.32|41.46|41|42.42|42.21|42.36|42.18|42.26|42.31|42.11|42.15|42.29|42.7|42.67|43.07|44|43.07|43.35|43.9|43.74|43.93|43.97|43.42|43.59|43.78|44.36|43.65|44.24|43.84|43.66|44.24|44.45|44.26|43.43|43.3|44.11|44.5|44.5|44.7|44.33|44.7|45|45
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|27800|27550|28900|28900||30700|30750|30000|29100|29950|30250|30300|29850|31100|31300|32400|32300|32700|33700|34500|34650|34550|35850|35900|36300|37800|37450|37050|38700|38600|39250|39750|41350|41900|41550|42600|42350|44900|43000|41750|40750|40400|42400|45300|41550|41600|38650|38000|39200|38200|37800|38400|36300|35100|35250|34450|34100|34300|33900|35900|34000|35350|33550|36400|37550|36900|37150|37900|39700|38500|37400|||37600|39350|39250|40300|41850|43100|42200|42150|45050|43700|45050|49400|43700|44900|45100|47050|47050|44450|46300|49450||51100|48700|48050|52600|52600|55000|50500|54700|58500|57700|57700|59500|63400|56300|59200|60500|53900|45600|39300|39350|40750|46000|49200|53300|51400|47550|45250|45650|47450|45800|48600|52400|48700|48800|44200|44900|44950|48300|46900|48800|51700|53500|51700|49900|53100|54500|55400|54900|55000|53900|56600|55300|53900|54400|58700|51900|53000|56000|57500|65700|56700|62500|63300|64500|66700|72000|70000|71900|78500|75300|81300|84500|||87000|84700|86500|80300|74700|65000|68300|72000|67700|76400|89400|90900|75900|75200|76000|69500|67200|68000|66500|57700|53900|53200|55600|49000|47300|46100|46300|46150|40650|37800|39000|33500|34100|35000|36550|35850|38800|34750|37450|36900|39050|35250|35950|37000|31800|29550|32600|33250|32550|35500|35900|30250|30500|27750|28000|22450|21500|20300|19900|20200|19800|19350|18650|19700|18250|17700|17850|18150|18250|17950|17800|18000|18300|17900|17850|17850|17650|17700|17300|17400|17500|18000|17200|17000
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2292.1001|2345.7|2395|2405|2425|2449.8501||2474.6001|2510.6001|2538.55|2552|2623.2|2618|2580|2559|2561|2562|2575.2|||2500|2524.95|2560|2509|2574.8999|2576.6499|2479.8999|2423|2316|2327.8|2339|2334.45|2361|2389.3999|2396.7|2399.6001|2395|2420||2409.6499|2450|2461|2500|2480|2544|2474|2365.2|2335|2475|2500|2473||2418|2301|2300|2338|2365|2440|2470|2580|2489|2514|2450.25|2605|2665|2759.75|2833|2820.1001|2889.8999|2915|2765|2707.3999|2720|2679.95|2610||2630|2676|2845|2851.8501|2876|2955|2985|2930|2848|2857.8501|2824.95|2855|2783.05|2760.05|2740|2758|2680|2660|2644|2609.95|2601|2590|2619|2623|2642.25|2638|2635|2731|2800|2794|2740|2775|2925|2941.95|2917|2965|2950.2|2975.2|3050|3050|3085|2926|3070|3050|3070|2952|3033.05||3144.8501|3199|3049|3083.95|3018|3002.6001|3000|3025|3090||2998|2999.95|2984.8999|3000|3025.95|3000|3030|2925|3098|3066|3091|3129|3123|3090||3082.6499|3123|3148|3154.1499|3110|3164.5|3149.45|3167|3029|3040|3136|3423|3295|3400|3450|3491.8|3470|3530|3612.3|3623|3649.95|3608|3615|3686.7||3702|3775|3817|3774|3844|3961.05|3912|3610|3465|3294|3219.95|3209.95|3120|3182.45|3232||3237.8|3225|3150|3100|3148|3314.8|3247|3300|3402.95|3495|3502|3533|3351|3319.95|3200|3240|3240|3319.8999|3384|3480||3465|3400|3420|3499|2998|2865.1001|2892.8|2928|2946|3006.1001|2821|2922|2798|2847.8|2799|2787|2773.05|2809.95|2771.1499|2775|2820.75|2794|2850|2832|2869.8|2857|2790|2691|2700|2711.3|2765.6499|2551|2531.3999|2548|2507.95|2540|2510.05|2428.5|2450|2480|2620
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|13.16|13.03|13.37|13.61|13.79|13.01|13.35|13.45|13.7|12.68|12.2|12.1|11.95|12.57||12.81|12.53|12.68||12.36|12.45|12.25|12.06|12.35|12.31|12.58|13.11|13.07|12.85|13.13|13.31|12.87|12.59|12.43|12.05|11.71|11.22|11.08|10.83|10.55|10.5|10.16|10.11|10.78|10.72|10.48|10.23|10.93|11.15|11.56|10.96|||11.23|10.73|11.46|11.19|11.8|12.18|12.36|12.5|12.48|11.46|11.72|12.15|12.02|11.97|11.78|12.38|12.45|12.45|12.49|11.99|11.95|12.06|11.5|11.01|11.18|10.94|10.06|9.74|10|10.39|10.23|10.6|10.45|10|10.35|10.49|10.02|10.85|11.44|11.98||11.48|11.98|11.91|12.3||12.39|12.7|12.71|12.7|13.12|13.36|12.78|13.2|13.2|12.91|12.27|11.7|11.72|11.57|11.31|10.67|11.18|11.13|11.42|11.32|11.61|11.54|12.06|12.65|12.12|11.88|12.07|12.73||13.12|12.64|12.6|12.43|12.69|12.47|11.82|11.32||10.81|11.8|12.02|11.81|12.27|12.49|12.71|13.89|14.6|15.31|15.59|15.52|15.39|15.04||15.31|15.38|14.73|14|14.48|14.91|14.84|15.31|15.58|16|16.25|16.61|16.64|16.08|15.22|15.37|15.71|15.8|15.79|15.75|15.52|16.14|15.49|16.18||15.66|15.18|15.32|15.35|15.57|16.05|15.62|15.8|15.76|15.99|16.09|15.01|14.55|14.52|13.67|15.18|15.91|16.21|16|16.47|16.22|16.61|17.13|17.8|18.04|18.34|17.91|17.7|17.74|17.44|17.67|17.84|16.83|16.49|16.34|16.12|15.99|15.87|15.56|15.63|15.46||15.35|15.31|15.41|15.2|14.68|14.52|14.09|13.9|13.59|13.73|13.54|13.39|13.17|13.3|13.26|13.14|12.85|12.8|12.58|12.61|12.82|12.9|13.04|13.06|12.82||13.19|13.17|12.6|12.49|12.31|12.22|12
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|38.6|38.6|39.25|39.45|40.2|40|39.5||39.9|39.5|||40.6|40.75|41.05|40.4|40.15|40.25|40.5|40.25|39.55|39.1|40|40|40.5|40.4|||40.3|40.5|40.65|40.45|40.25|40.5|40.55|40.55|40|39.95|39.65|39.6|39.05|39.1|39|39.5|39.8|39.35|39.25|40.7|41.05|41.4|41|41.05||41|41.45|41.7|42.7|42.25|41.9|41.85|41.9|41.5|41.55|41.85|42.1|41.9|41.75|41.35||||||||40.8|41|41.2|41.75|41.8|42.6|43|43.75|43.7|42.8|42.75|42.95|43.6|43.8|43.4|42.9|43.3|42.15||42.15|41.9|42.1|42|42.1|41.9|42.05|41.8|42.05|41.35|41.4|41.1|41.4|41.5|41.7|41.9|42.25|41.55|41.3|41.5|41.6|41.1|41.4|41.15|42.3|43.05|43.15|44.45|43.9|43.55|43.4|43.05|42.15|42.1|41.35|41.5|42.1|41.7|41.8|42|41.75|41.75|41.7|41.1|42|42.45|42.7|43|42.3|43.1|41.8|42.35|42.7|44.4|43.4|43.7|43.4|44.2||43.35|42.2|41|40.05|40.6|42.3|42.2|42.1|42.7|45|43.85|43.9|42.8|||41.85|40.75|39.5|38.05|37.2|36.95|36.8|37.55|37.5|38|37.9|38.1|37.85|38.05|38.3|37.6|37.8|37.2|36.8|36.85|36.6|37.3|37|37.8|38.55|39.4|39.2|39.45|40.35|41|41.6|40.05|39.55|39.45|39.9|40.1|40.1|40.4|41.4|40.85|40.9|40.3|40.9|41.2|42.25|42|41.5|42|42.6|41.95|41.8|42.65|42.65|42.95|43.35|42.2|42.8|42.05|42.65|42.4|43|41.9|40.15|39.8|40.45|40.1|39.95|39.25|39.7||40.05|39.55|39.8|40.1|40.45|40|40.45|40.1|39.5|39.7|39|39.2|39.65|39.7
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|66|64.5|64|64.5|61.6|61.3|60||61.5|60||56.7||57.5|58.4|58.3|57.7|57.6|58|57.8|58|58.9|58|58.2|58.8|58.6|||56.9|57.4|56.8|56.1|56.2|56.3|56.6|57|56.6|57.4|59.1|59|60.5|56.9|55.1|55.1|54.3|55.2|54.1|55.1|56|56.4|56.8|56.1||55.5|55|54.2|54.2|54|54.1|54.7|53.9|53.9|54.2|54.3|54.9|54.3|54|54.3||||||||54.4|53.9|53.6|53.5|53.7|54.2|54|54.4|54.3|54.5|55|54.5|55.3|55.4|55|55.1|55.4|55.7||55.6|55.9|56|55|56.8|56.9|58.7|58.7|59.1|59.3|58.8|59|59.1|59.5|59.9|59.9|59.7|59.5|59.5|59.2|59.7|58.9|59.1|59.6|59.7|60|59.3|59.7|59.2|59.8|60|59.7|60|60.3|58.9|58.8|59|58.7|59.3|59.3|59.9|60|59.4|59.9|59.1|59.2|59|59.1|59.1|59.2|59.1|59.2|58.9|59|58.9|59.6|59.8|59.8||60.1|59.9|58.9|58.6|58.9|58.2|59.8|59.8|60|59.3|56.7|58.6792|56.6038|||60.1|59.6|60.5|59.4|59|58.3|57.7|59.1|59|58.5|59.1|58.8|58.2|59.5|58.3|58.9|58.3|59.8|58.5|57|58.4|58.9|60.6|61.8|61.3|61.8|61.8|62|61.5|61.5|61.5|61.8|61.6|61|60.6|60.1|59.3|59.5|59.1|58.1|58.4|58|56.8|57|57.3|57.5|57.8|58|57|56.8|55.7|55.6|56|56|56.1|56|56.5|56.6|57.2|57.2|57.5|58.2|56.9|56|56.3|55.3|56.7|55|55.6||55|55.4|56.5|56.9|58.2|57.7|58.5|57.7|56.1|54.7|54|54.5|53|51.7
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.45|30.5|31.35|31.5|31.9|31.7|31.6|||31.35||32||32.55|32.95|32.5|32.1|31.8|32.25|31.85|31.75|31.4|32|31.85|32.45|32.15|||31.95|32.4|32.2|32.2|31.5|31.6|32.25|32.95|33.3|32.65|31.05|30.9|30.95|30.85|30.5|30.3|30.25|30|29.75|30|30.05|30.35|30.4|30.2||30.1|30.2|30.3|30.7|30.5|30.55|30.5|30.25|30.2|30.65|30.6|30.8|30.85|30.5|30||||||||29.95|30|30.05|30.35|30.2|30.4|30.3|30.15|30.55|30.6|30.45|30.65|30.3|30.75|30.75|30.75|30.85|31.25||31.1|31|31.3|30.85|30.45|30.3|30.5|30.3|30.5|30.1|30.4|30.2|30.8|31.15|31.3|30.45|30.2|30.3|29.95|29.7|29.8|29.5|29.95|29.85|30.15|30.3|30.15|30.35|30.2|30.35|30.25|30.55|30.35|30.5|30.65|30.75|31|30.75|30.5|30.6|30.8|30.75|30.7|30.6|31.2|31.15|31.5|31.55|31.05|31.35|31.2|31.35|31.5|31.4|30.9|30.6|30.25|30.3||30.7|30.15|30.5|30.1|31.15|32.1|31.65|31.7|32.5|31.2|31.3|31.35|31.5|||32.2|32.35|32.5|32.3|31.9|32|31.6|32.55|33|33.4|32.6|33|33.3|32.65|32.8|32|32.5|33.2|34|33.1|33.1|33.75|33|34.05|35.7|36.35|36.8|36.8|37.35|37.1|37.7|38.15|38.2|38.65|38.2|38.35|37.8|38.05|38|38.95|38.6|38.45|38.65|38.8|39.05|39.3|38.7|39.15|39.5|39.6|39.85|40.6|40.4|40.55|40.8|40.1|40.55|39.75|40.3|41|41.2|41|39.4|39.4|39.75|40.1|40.35|39.85|39.85||40.2|39.9|40.5|40.9|40.5|40.65|40.9|41.5|40.6|41.3|40.2|39.85|39.7|38.85
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2250|2315.8999|2497.8501|2650|2708.25|2729.1499||2788|2820|2899.95|2879|2867.75|2879|2899|2815|2869.95|2869|2917.6001|||2950|2950|2980|2875|2840|2908.1499|2941|2801|2798|2845|2824|2835|2954.7|2950|2917|2960|3007.6499|3131||2970|2848.05|2765|2725|2643.75|2625|2550|2500|2452.6001|2622|2705|2580||2449|2561.5|2581|2700|2532|2675|2830|2827|2869|2632.3|2795|2966|2985|2945|3070|3146|3150|3143|2996.95|2829.75|2600.2|2496|2610.75||2620.25|2698|2820|2764|2790|2844|2810|2795|2731.25|2781|2743|2760|2728|2707.45|2590|2480.05|2450|2313.25|2367.25|2393.2|2327.8999|2269.8999|2300|2290.8|2240|2130|2091.1001|2201|2423.8999|2408|2420.55|2510|2466|2479.8|2469|2460|2519|2400|2100.05|1989.85|1985|2037|2119|2053|2075|2003.15|2132||2081|2045|2072|2194.8999|2149|2175|2050|1875|1855||1860|1949.9|1925|1828.05|1820|1876|1827|1750.1|1829|1914.9|1965|1995.1|2125|2104||2186.8501|2171|2103.5|2049|2033|2026|2092|2124.8999|1982.65|1911.25|1871|1840|1815|1784|1784.85|1750|1705|1700|1704|1755|1709.95|1699|1730|1660||1666.95|1658.25|1711|1695|1700|1704|1746.9|1700|1709.9|1698|1727.65|1723|1700|1657.3|1675||1700|1711.1|1790|1715|1638|1570|1719.85|1764.9|1701|1769.8|1798.5|1808|1734.65|1745|1678|1675|1749|1634|1624.65|1581.3||1509|1491|1469|1429.9|1324.45|1237.85|1200|1190|1197.9|1197.7|1193.25|1169.45|1141.45|1163|1034.1|1062.1|1090|1107.9|1115.9|1129.9|1160|1134|1143|1148.8|1151|1127.1|1135|1175.35|1160|1130.1|1074.1|1048.4|1004.5|940|938|834.9|820|833|858|829.85|828.35
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.08|3.06|3.15|3.18|3.46||||3.4|3.2|3.14|3.22|3.3|3.35|3.38|3.4||3.39|3.4|3.61|3.58|3.36|3.64|3.69|3.73|3.74|3.82|3.75|3.74|3.63|3.74|3.76|3.89|4.05|4.07|3.91|3.78|3.64|3.73|3.53|3.32|3.24|3.38|3.11|3.17|2.84|2.72|3.11|3.21|3.43|3.29|3.27|3.57|3.64|3.55|3.25|3.5|3.73|3.87|4.05|4.1|4.05|4.09|4.1|4.13|4.03|4.04|4.05|4.03|4.15|||4.08|4.05|4.1|4|4.08|4.05|4.11|4.1|4.36||4.42|4.63|4.9|4.98|5.11|5.28|5.3|5.45|5.62|5.58|5.51|5.55|5.53|5.54|5.55|5.53|5.53|5.5|5.51|5.42|5.46|5.45|5.4|5.42|5.34|5.41|5.41|5.45|5.37|5.3|5.4||5.69|5.64|5.69|5.49|5.68|5.6|5.69|5.7|5.63|5.72|5.68|5.68|5.68|5.75|5.61|5.57|5.6|5.62|5.7|5.65||5.6|5.4|5.36|5.38|5.29|5.4|5.25|5.4|5.43|5.44|5.48||5.47|5.44|5.42|5.48|5.38|5.44|5.41|5.48|5.5|5.4|5.46|5.45|5.44|5.46|5.63|5.75|5.77|5.6|5.3|5.2|5.31|5.15||5.17|5.14|5.21|5.18|5.18|5.27|5.25|5.29|5.19|5.2|5.29||5.35|5.3|5.38|5.33|5.3|5.34|5.19|5.4|5.4|5.47|5.5|5.78|5.78|5.83||5.84|5.8|5.65|5.47|5.55|5.3|5.3|5.3|5.28|5.44|5.47|5.37|5.28|5.3||5.33|5.26|5.36|5.18|5.04|5.04|4.92|4.98|4.78|4.7|4.7|4.67|4.62|4.63|4.56|4.6|4.6|4.66|4.76|4.76|4.87|4.77|4.72|4.69|4.6|4.6|4.58|4.58|4.72|4.79||4.7|4.89|4.78|4.7|4.54|4.73|4.84||4.92
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|22.25|22.15|22.9|23.05|23.35|23.2|23.3||23.5|22.95|23.05|23.35||23.5|23.6|23.55|23.15|23.2|23.9|24.1|24.6|26.05|26.6|27|27.6|27.7|||27.8|27.9|27.8|27.65|27.9|28.3|28.05|28.25|27.9|28|27.7|27.55|27.4|27.65|27.3|27.05|27.45|26.55|26.35|26.9|26.9|27|26.6|26.4||25.3|25.9|25.6|26|26|25.75|25.75|25.7|25.4|25.5|25.65|25.9|25.6|25.25|24.75||||||||24.6|24.8|25|25.55|25.6|26|25.8|25.6|26.25|26.2|26.2|27|27.35|27.5|27.2|27.4|27.85|28.3||28.4|27.6|27.9|27.55|27.65|27.3|27.35|27.9|27.1|26.85|27|26.8|27.15|27.45|26.3|26.5|26.3|26|25.8|25.55|25.75|25.55|26.1|25.75|26.7|26.95|26.85|26.7|26.6|26.6|26.3|26.85|27.4|29.7|27||24.6|24.85|24.5|24.45|24.65|24.2|24.3|24.25|24.35|24.4|24.35|25.1|23.1|23.5|23.25|23.3|23.1|22.8|22.7|22.65|22.75|23.05||23.05|22.6|22.65|22.4|23|23.4|23.45|23.35|23.75|23.4|23.3|23.3|23.2|||24.15|24|23.8|23.8|23.5|23.35|23.3|23.6|23.25|23.5|23.1|23.35|23.3|23.2|23.4|22.9|22.8|22.75|22.85|22.75|22.6|23.15|22.6|22.7|23.1|24.95|25.3|26.05|26.45|26.8|26.85|27.05|26.95|26.75|26.75|27.1|26.65|26.6|27.4|27.55|26.4|25.9|26.5|26.3|26.9|27.15|26.3|26.4|26.85|26.95|26.85|27.1|27.85|27.8|27.85|27.55|26.9|26.8|27.2|27.1|26.15|25.85|25.2|24.9|25.3|25.65|25.6|25.5|25.65||25.9|25.6|26|25.9|26.6|26.5|26.75|26.3|27.65|25.1|24.6|24.8|24.65|24.5
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|207|213|211|216|210|210||205|210.5|214|212|217|216.5|218|218.5|219|222|||220.5|218|224.5|220|216|224.5|229|230|228|224|228|228|222|226.5|226.5|215|216|216|210|211|212.5|212|205|211|204|207.5|217|210|221.5|228|222.5|222.5|232.5|227.5|235|234|239|231.5|235.5|231.5|233|235.5|227|224|230.5|234|235|234.5|238.5|235|241.5|239|231.5|244|246|243|237|231|235.5|245|245|245|245|252|254|256.5|252|248|245.5|248||248|239|234||234.5|234|229.5|225.5||230|233|232|226|235|218|226|229|235|248|250|250|247|246|236|233.5|218|223.5|227.5|234.5|229|227|227|236|233|237.5|245|247.5|248|259||250|249.5|248|243|241.5|235|254||257|260|268|268|269.5|269|271.5|278|280.5|281.5|282.5|278.5|279|289.5|288|286|297|296|300|300|302|302|302|310|309|309|309|308|302|309.5|316.5|311|312|312|308|303|302.5|308|309|308|300.5|295|296|305|297|300.5|296.5|299|298|300|298|304|308|302|302|302|300|300|294|295.5|295.5|295|290|299.5|293|287|287.5|275|282|276.5|272|271|269|268|274|274.5|273.5|272|270|272.5|268.5|271|272|274|274|276.5|279.5|281|285|284|290.5|286.5|287|286|280.5|283|285|285.5|290|289|286|292.5|294.5|288|299|300.5||302|302|296|314.5|315|315.5|314.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|605|642.5|674.9|674|777.5|788.5||776.05|820|824|806.9|839.95|805.05|842|836.75|836|881.5|895|||918|950|963.4|950|973.4|957|931|917.7|942|925|905|858.35|865|856.8|839|825|807.15|774||772|726|734.05|744.85|718|733|712.7|687.7|660.05|654.9|660|653||644.9|626.5|635|654.3|644|680|666|690|686.6|658|671|709.95|717|707|719.75|746.7|747.85|779.85|767.95|771.8|763|742|721||680|736|755.8|770|757|799.1|749.8|741.1|750.85|751|764.05|717.25|722.85|717|724|742.9|744.6|785|723|692.25|683.5|667|680.7|661.15|674|660|680|719.55|691.3|680|691.75|700.1|683.9|680.9|671|646.6|646|640|639.9|626.5|607.3|641|660.2|678.5|658|636|671.85||683.85|697.25|706|729.9|741.3|757|699|697.4|711||705|713.5|698.85|660|671|665.25|677.5|667.7|675.65|667.7|670|686.95|718.9|710.9||692.9|704.95|695.6|690.1|694|683.8|691.9|701|706|704.9|710|708|721|696.8|697|691|681.8|650|676.9|685|636.95|643|649.9|636||637.95|649.9|644.8|654.8|660|648|652.9|655|653|670|631|629|597.7|633|645||676.7|675|655|686.8|660|629.9|659|708|718.5|728|730|743|758|710|755.7|833|850.25|855.7|819|766.7||778.4|767.9|780|717|714.95|717.95|718|705|710|715.8|728.45|740.65|738.4|728.75|718|722.4|741|733|730|745|754|719.1|769.9|758.9|773.5|768.9|765|775|761.95|776.8|741|745|752.3|759|746.15|775|772|769.95|764.65|774.8|783
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2011|2014|2001|2088|2112|2086|2121||2182|2290||2154|2146|2100|2141|2095|2134|||2150|2207|2212|2226|2245|2253|2240|2230|2260|2297|2254|2271|2255|2199|2255|2143|2201|2162||2144|2170|2159|2111|2147|2151|2070|2036|2065|2083|2148|2169|2118|2111|2117|2077|2100|2110|2100|2095|2100|2089|2152|2119|2104|2081|2104|2091|2040|2111|2121|2127|2100|2132|2190|2101|2133|2140|2181|2201|2234|2298|2309|2289|2343|2301|2264|2305|2389|2389|2352|2287|2214|2251|2340|2233|2322|2210|2191||2256|2171|2191|2219|2199|2150||2135|2200|2171|2231|2196|2189|2215|2200|2200|2131|2115|2073|2071|2135|2150|2219|2150|2140|2147|2135|2134|2200|2137|2145|2159|2172|2200|2199|2270|2163|2120|2056||2086|2089|2070|2102|2035|2052|2060|2068|2180|2173|2145|2175|2150|2149|2190|2115|2117|2053|2045|2063|2061|2120|2052|2080|2069||2068|2073|2124|2060|2050|2040|2031|2030|2017|2028|2018|2010|2019|2035|2026|2029|2026|2034|2024|2005|2013|1985|2009|1983|1997|2004|1974|1925|1915|1926|1925|1901|1901||1881|1891|1899|1859|1873|1892|1950|1874|1891|1875|1894|1850|1848|1834|1829|1882|1856|1820|1869|1888|1888|1835|1849|1910|1886|1883|1887|1885|1855|1855|1898|1814|1841|1864|1848|1832|1860||1890|1887|1898|1860|1832|1815|1816|1831|1832|1828|1850|1859|1870|1859|1830|1876
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|8|7.76|8.03|8.84|9.6|9.62|9.49|9.5|9.55|8.97|8.99|8.74|8.38|8.55|8.62|8.69|8.3|8.86||9.24|9.1|9.47|9.31|9.93|10.33|10.24|10.845|10.31|10.2|10.25|10.42|10.41|10.06|9.95|10.51|10.44|10.43|10.19|9.19|9.4|9.67|7.58|8|9.5|9.91|9.52|8.82|9.4|10.94|11.96|12.08|12.42|11.8|12.33|11.48|12.95|13.01||13.09|13.44|13.92|13.7|13.5|13.71|13.86|13.95|13.23|13.59|13.3|13.32|14.24|14.29|12.97|12.13|13.64|13.71|13.46|13.77|15.11|15.66|15.08|14.55||14.74|15.9764|16.42|15.97|16.43|16.248|16.16|15.67|16.7|16.43|16.1|15.21|15.5|15.89|15.81||15.83|15.83|15.1|14.67|15.61|16.95|16.9|17.38|18.5|19.15|19.75|19.61|19.46|18.51|20|20.39|20.8|20.72|20.61|20||20.27|20.18|21.81|23.76|25.22|26.18|25.55|26.48|26.11|25.53|25.78|26.5|26.27|26.78|27.26|26.5|26.68|26.42|25.29|25|25.3|25.26|24.36|25.29|25.39|25.79|25.15|24.45|24.79|25.19|25.29|24.8732|24.91|25.27|25.3|23.67|22.81|22.52|23.43|23.45|23.52|23.97|24.32|24.6|25.6|25.02|24.66|25.47|26.2645|26.49|26.6|27.76|28.14|29.02|27.37|29.06|29.5||28.5|28.59|27.06|26.11|25.45|26.2|26.2|27.06|25.6935|25.12|24.95|25.46|24.37|22.24|21.79|22.49|23.32|24.2|24.38|23.62|24.92|25.55|25.88|26|25.62|24.39|25.8|24.77|25.1615|26.74|28.1|30|28.55|28.1|27.35|29|30.18|31.96|32.58|34|31.41|29.59|31.77|30.66||31.81|32.75|32.65|31.65|31.35|31|31.6|29.54|30|32|32.32|31.99|33.4|34.62|34.87|33.52|34.17|34.2|33.75|33.55|33.98|33.99|34.35|34||33.3|33.48|31.48|31.38
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1900.35|1921.05|1967|1905|1977.45|2049.2||2056.1499|2106|2126|2184.25|2189.95|2247.7|2101.1001|2210|2122|2035|1994|||2005|2036|1970.1|1968.5|1960.9|1984.5|1980|1987.4|1958|1977|2065|1935.1|1940.1|1974.2|1989.9|1940.65|1969.75|1971.8||1882.95|1890|1906|1959.5|1887.95|1884.4|1840.7|1847.2|1819.1|1830.95|1836.5|1841.65||1827|1729.75|1740.1|1822|1780|1875|1903.85|1958.1|1902.9|1899|1866.1|1905|1925.95|1932|1943|1913|1921.9|1950.55|1965|1984.1|1979|2000.7|1960||2020|2112|2126|2080|2083.8|2061.1499|2086.6001|2062.8501|2077|2065|2091|2104|2040|2075|2060|2054|1993|1960|1969.25|1959.75|1910.7|1917|1918.15|1929.6|1890.45|1974.6|1981|1957.85|1982.2|1960|1905|1901|1879.7|1879.8|1852.45|1891.2|1907.1|1927.05|1904.35|1902|1947|1926|1935|1953.8|1998.5|1944|1962.6||1985.5|1960|2013.9|2032.55|1990.8|1960|2001|2025|1999||1999.15|1990.8|1993.35|1900|1931.35|1969.2|1979.1|1943.7|2030|2022|2068.8999|2005.3|2075.05|2090||2026|2036|2082.95|2118.5|2165|2095|2065|1975|1927.8|1929.9|1925|1925|1897.45|1851.1|1888.85|1913.8|1826|1800|1850|1909.9|1935|1928.95|1939.4|1980||1907.8|1849.6|1862|1879.85|1860|1802.1|1810|1801.15|1803.9|1765|1815|1802.55|1766.05|1856|1890||1915|1870.85|1888|1929.9|1900|1918|1940|1960|1949|1960.7|1979.7|1947.45|2001.6|1965|1917|1930|1954.5|1940.1|1974.75|1980||1995.15|1905|1932.3|1945|1930|1946.8|1974.65|1972.05|2047.8|2002.75|2052.3|2050|1880|1841.95|1870|1829.9|1855|1865.25|1874|1813.6|1815.3|1738|1768|1735.1|1762.8|1778|1729|1749.9|1787.4|1828.5|1774.85|1777|1780.05|1766.15|1775|1761|1796.8|1780|1765|1788.8|1800.05
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3075.8501|3044|2971|3015|3025.05|3133.95||3265|3280|3215.2|3278.45|3350|3347.3|3319|3367.6499|3384.1499|3370|3381|||3539|3528|3588|3615|3688|3784.8999|3836.6499|3865|3930|3806|3750|3750|3808|3749|3720|3804|3850|3820||3836|3811.75|3874.25|3642.6499|3705.95|3654.3|3500.25|3434.6001|3300.05|3479|3436.3|3400||3460|3362|3330|3430|3434|3445|3505|3496.45|3528.3501|3428.1001|3581|3700|3683.1499|3672.8999|3677|3720.25|3708.8501|3733.6001|3763|3795|3759|3690.05|3752.5||3868|3983.8999|3992.45|4051|4002|3999|3970|3906|3899.5|3910|3849.95|3839.8999|3702|3766|3730|3706.2|3730|3675|3662|3585.1001|3597.5|3541|3570|3578.3501|3472|3466.6001|3580.3|3647.3501|3626.55|3595.05|3620|3713.1499|3716.5|3799|3787.8999|3754.1001|3899.8999|3969|3881.3|3910.05|3710|3775|3944.8999|3924.05|3979.95|3926|4030||4173.6001|4214|4299.8999|4380|4296.8501|4237.4502|4119.7998|4054|4089.95||4149.7998|4069.95|4030.7|4149.9502|4052.7|4060.8501|4040|3849.8501|4023.5|4150|4060|4381|4525|4397.5||4199.7998|3958.8999|3879|3825.5|3849|3725|3840|3699.45|3739|3567.05|3541.3501|3475|3529|3552|3685|3478.3999|3426.45|3419|3421.95|3520|3514.8999|3469|3473|3518||3583.95|3560|3611|3645|3650|3665|3638|3550|3532.05|3538|3639|3540|3494|3655|3725||3681.2|3645.3999|3542.3999|3505|3555|3553|3655.05|3769|3850|3926.8|3938|3949|3861.3501|3870|3421.7|3298.8|3390|3370|3390|3244||3302.05|3280|3349.8999|3441.5|3430|3180.1001|3112.05|3028.8999|3035|3003|2918|2860|2820.1001|2800.3501|2829.05|2863.8|2857.8|2839.55|2852|2835.8|2859.5|2830|2813.55|2787.6499|2797.8|2809.8501|2801|2864.95|2875|2889|2850|2753.05|2792.3999|2794|2774|2775|2652.5|2773.25|2760.3|2790|2815
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.7|38.5|39.1|38.4|38.95|38.8|38.5||38.5||38.7|39.05|39.8|40.45|40.8|40.85|40.8|40.6|41.2|41.3|41.2|41.15|41.4|41|41.85|41.6|||42|42.95|41.5|41.2|41.15|41.85|41.75|41.55|41.85|42|41.8|41.2|40.65|40.7|40.4|40.8|40.45|40.1|40.1|40.85|41.2|41.4|41.2|40.5||40.5|41.35|41.25|42.2|42.4|42.35|43.4|43.5|43.4|45.45|45.5|45.8|45.55|45.3|46||||||||47.65|46.4|44.9|40.3|39.95|39.65|40|40|40.2|39|38.35|38.1|38.3|38.3|38.5|39.85|39.9|40.3||40.15|39.7|39.45|38.9|38.85|38.75|38.4|38.45|38.7|38.7|39.1|39.15|39.15|39.4|39.4|39.15|39|39|39.15|38.7|38.3|38.5|38.7|38.65|39.15|39.7|39.5|39.7|40.25|41.6|40.95|40.45|40.4|40.5|40.55|40.4|40.2|40|39.9|39.8|39.75|39.25|39.3|39.5|40|40|40.7|40.9|40.7|40.7|41.1|41.2|41.55|40.75|40.7|40.6|40.2|40.25||40.55|40.4|40.3|39.8|40.05|41|40|39.65|39.5|38.85|38.35|38.2|38.15|||39|38.8|39.4|38.95|38.8|38.95|38.7|39.2|38.4|38.8|38.5|38.75|38.15|38|38.1|37.95|38.2|37.15|37.7|37.5|37.2|37.7|37|37.8|37.45|38.95|39.3|39.6|40|40.25|40.8|41.25|40.95|40.05|39.8|40|40|40.1|39.95|40.2|39.65|39.5|39.6|39.45|39.75|39.85|39.55|39.8|40.1|40|39.7|40|39.8|39.7|39|38.2|38.4|37.9|39.35|39.2|39.55|38.35|37.95|38.2|38.05|38.3|38.25|38.3|38.7||39.25|38.6|38.55|37.95|38.05|38.5|38.6|38.65|38.1|38.55|38.55|38.05|37.1|38.85
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.623|1.636|1.64|1.656||||||1.63|1.637|1.625|1.63|1.628|1.627|1.623|1.634|1.63|1.642|1.647|1.633|1.655|1.657|1.617|1.605|1.61|1.59|1.585|1.6|1.64|1.652|1.642|1.65|1.653|1.65|1.644|1.652|1.652|1.669|1.646|1.683|1.685|1.683|1.689|1.689|1.675|1.685|1.675||1.683|1.69|1.74|1.73|1.704|1.742|1.74|1.772|1.78|1.789|1.783|1.785|1.773|1.778|1.766|1.777|1.775||1.771|1.784|1.792|1.77|1.75|1.751|1.77|1.76|1.745|1.735|1.714|1.729|1.759|1.749|1.727|1.725|1.718|1.725|1.682|1.698|1.67|1.662|1.675|1.658|1.658|1.66|1.65|1.65|1.631|1.626|1.633|1.625|1.625|1.637|1.61|1.639||1.64|1.632|1.631|1.627|1.65|1.63|1.63|1.63|1.63|1.62|1.625|1.608|1.621|1.605|1.59|1.626|1.642|1.659|1.674|1.679|1.667|1.667|1.675|1.675|1.681|1.663|1.632|1.639|1.64|1.63|1.62|1.615|1.617|1.642|1.62|1.622|1.615|1.646|1.66|1.661|1.665|1.66|1.669|1.681|1.67|1.667|1.667|1.668|1.671|1.683|1.669|1.67|1.67|1.68|1.64|1.632|1.617|1.622|1.617|1.6|1.595|1.605|1.592|1.6|1.585|1.605|1.609|1.603|1.603|1.61|1.595|1.589|1.581|1.587|1.586|1.605|1.589|1.583|1.587|1.582|1.59|1.596|1.596|1.586|1.59|1.591|1.594|1.6|1.6|1.601|1.61|1.607|1.619|1.625|1.617|1.606|1.593|1.591|1.573|1.576|1.575|1.556|1.58|1.603|1.587||||||1.618|1.592|1.603|1.609|1.605|1.612|1.604|1.6|1.608|1.638|1.601|1.578|1.595|1.602|1.616|1.645|1.64|1.599|1.605|1.603|1.625|1.662|1.655|1.671|1.666|1.67|1.685|1.725|1.728|1.736|1.742|1.749|1.742|1.746|1.742|1.75|1.747|1.736
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|77.7639|77.6188|77.1352|78.0541|77.1836||||75.5393|77.232|75.6361|79.3115|78.9729|82.8418|83.132|83.809|84.5344|84.0992|81.2943|78.2959|79.3115|79.3115|78.2475|78.2475|79.2631|79.65|78.3443|74.7656|75.5393|76.8934|76.4098|73.7016|74.8623|75.4426|74.0402|74.6688|73.218|70.9989|71.7111|71.266|72.2898|69.4854|66.414|65.9689|66.7701|65.3457|64.7225|66.6811|68.5952|69.1738|70.2867|73.002|69.4409|67.972|66.4585|73.9813|74.7825|76.1179|74.2484|75.4502|76.474|75.1386|76.385|77.4979|79.4119|75.8063|75.2722|72.6014|73.6252|74.2484|73.5362|71.5331|73.8032|69.4409|66.6366|69.0848|63.9658|67.7049|69.619|72.5569|68.2836|71.8447|73.1801|73.8923|73.8923|74.2484|75.9399|76.385|78.2991|78.2991|75.5393|74.2929|67.6159|69.1293|67.2153|63.6542|66.7701|65.8353|59.4699|62.3188|59.648|69.4409|73.8923|84.1749|81.9047|83.0175|82.9285|81.8157|82.1718|81.5486|83.2401|79.679|81.7266|81.9047|78.2546|77.6314|72.7349|71.2215|70.7763|67.2153|69.8861|61.9182|58.4461|57.1107|56.3985|55.1966|56.0869|55.6418|54.5289|53.9503|54.3954|53.238|52.4368|50.7008|50.8788|50.0331|51.9026|52.3478||52.1697|51.7246|53.6832|51.8136|51.0569|49.9886|50.4337|50.7008|49.677|50.0776|49.2318|47.1842|46.383|46.0269|45.6708|44.9585|44.4956|45.6263|45.8488|46.0269|44.1573|44.6024|44.5134|44.5134|44.3888|43.267|42.2877|42.7507|42.1453|42.0207|43.3561|43.0534|41.7536|41.9316|41.896|39.1718|39.1362|38.7979|37.5871|38.0145|38.0679|37.5159|36.9639||35.682|35.4327|35.5217|35.682|36.9461|36.1093|36.1449|36.4832|36.3229|37.8542|37.6227|36.6612|36.2873|34.7205|34.4|33.4741|33.3851|32.5482|30.3581|29.6459|29.2186|29.1118|28.453|27.8298|27.1354|||||27.3668|27.1176||26.7259|26.8505|27.4203|27.4915|28.0078|28.0078|27.9722|27.8654|26.619|26.2095|26.4944|26.2985|26.8861|27.0642|26.9929|27.4915|26.3519|25.8178|26.6368|26.7971|27.2778|27.7052|28.0969|28.1147|27.5983|26.9929|27.1354|27.0464|26.8861|26.4766|25.6219|25.9068|25.8|25.0878|24.9275|24.7673|25.337
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|16800|16450|16950|16800||17000|17050|16900|16150|16100|15800|16000|16000|16000|16600|16400|16300|16150|16200|17000|18250|17150|17700|17950|17350|18100|18100|17750|18100|18300|18550|16800|17100|17100|16800|17150|17000|17100|16900|16800|16300|15650|16100|16250|16650||15750|15850|16650|16450|15900|16250|15450|14850|15050|15350|15200|15300|15200|15900|15650|15050|15750|16050|17350|17400|18050|18800|18450|15150|14800|||14650|16650|16900|16750|17050|17000|16650|16450|17050|17850|17350|18850|18000|17600|18700|19150|18800|18450|18450|17700||17650|16450|16750|15950|15700|16250|16400|16950|16600|16800|17400|17050|18600|19650|19400|18700|19000|17850|18400|18350|17500|17400|18200|18050|17700|17450|17500|18000|17950|17700|18000|18850|18600|18450|17950|18200|18650|18250|20200|19800|19950|20500|20000|19600|20050|20350|20550|19900|20400|19500|20300|20200|18800|18900|18950|17550|16500|17500|17850|22500|20600|19450|19900|20400|20600|20550|20250|21450|22150|22000|23000|23050|||22100|22700|22150|21050|21000|22700|22800|23400|22950|23700|23000|23350|23150|23350|22750|22850|23500|24250|26250|31100|27950|28400|27700|28400||28000|29600|27450|28200|28050|29150|29700|30150|28600|27800|28050|29500|29000|33250|33300|40950|38200|32300|30900|31050|30500|30200|29200|30100|29550|28500|28500|29350|28400|29550|29700|29950|27300|27350|23950|26200|24300|26950|22550|21550|18100|17200|17000|15200|15100|14500|14000|14650|14350|14650|14400|13900|13800|14100|13850|15200|14800|13850|13500
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|113|112|113|114|116|113.5|113.5||114.5|114|112.5|114.5|114.5|115|116.5|115.5|115|115.5|116|117|115.5|115.5|118|118|118|120|||119|120|120|119.5|119|121|120|120.5|120|118.5|118|117.5|117|118.5|119|118.5|118.5|115.5|115|119|119|119|118|117||117|118.5|117.5|119.5|118.5|118|118.5|118.5|117|118|118|118.5|117|115.5|116||||||||114|114.5|115|116.5|116.5|116|116|114.5|116|116|116.5|118|117.5|121|120|122.5|120|119.5||119|120|119.5|120|120|119|118.5|116|117|118|119|118|119.5|120|120|120.5|121.5|121.5|122|122|122|120.5|121|117|120.5|121|120.5|121.5|120|122.5|123.5|120|119.5|119.5|119|120|120|118.5|118.5|119|121|114.5|116|119|116.5|115.5|114|115.5|113.5|113|112.5|112.5|110.5|111|110.5|110|111|110||112|110|112|110.5|114|115|115.5|116|117.5|118|119|118|115|||117|116.5|117|117.5|116.5|117|115|118.5|119.5|122|121|121.5|121|122|121.5|120|121.5|119|120|119.5|118|121|119.5|123|123.5|128|128|129|133|134|134.5|132.5|133|132.5|126.5|127.5|129|125.5|131|131.5|133|134|142|142.5|146|144.5|145|145.5|149.5|149.5|144.5|144|142|142|140.5|138.5|143.5|140.5|142|139|139|140|139|140|139.5|141|135.5|135.5|133.5||134|136.5|133|132|131|129.5|131|134|133.5|135|131.5|130|131.5|129
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|10.52|10.28|10|10.47|10.62|10.54|10.57|10.76|10.74|10.43|10.7|10.59|10.67|10.86||11.1|11.14|11.72||12.15|11.82|11.87|11.7|11.6|11.7|12.11|12.26|12.33|12.06|12.02|12.39|11.9|12|12.12|11.97|11.78|11.62|11.52|11.33|10.96|10.84|10.41|10.51|11.08|11.39|10.72|10.5|10.56|10.85|10.9|10.83|||10.4|9.9|10.13|9.71|9.62|9.94|10.03|9.78|9.98|9.89|10.2|10.22|10.51|10.61|11.05|11.37|11.42|11.63|11.64|11.51|11|11.44|11.73|11.74|12.5|12.74|12.5|11.95|11.97|11.88|11.92|12.1|11.36|11.33|11.48|11.5|11.77|11.73|12.4|12.89||12.29|12.69|12|12.5||27.91|28.24|27.76|27.01|25.87|26.24|25.97|27.01|27.01|27.81|28.11|27.98|28.27|28.48|27.14|26.51|27.08|28.56|28.75|29.07|29.32|29.45|29.73|29.49|28.55|28.8|29.53|30.94||31.52|31.28|29.72|30.45|30.52|31|33.15|32.91||33.26|33.67|32.85|31.84|32.95|32.4|32.62|34.35|33.97|34.3|34.01|33.38|32.39|31.92||33.41|34.52|33.12|32.49|33.8|34.2|32.08|31.98|32.81|33.45|34.5|34.83|35.32|36.61|35.55|35.64|36.11|35.98|37.08|36.96|36.33|36.36|34.93|35.45||34.65|35.04|34.89|33.38|33.19|33.79|33.8|34.08|34.48|34.35|34.57|33.81|32.62|32.82|33.51|34.4|34.42|34.37|34.95|35.61|35.5|35.09|35.98|35.82|35.85|36.11|37.37|36.46|37.37|37.27|37.29|37.67|37.43|37.34|37.52|37.74|38.34|38.68|38.46|38.45|37.81||37.19|36.6|36.5|37.26|37.53|37.99|38.21|38.5|38.42|38.18|38.07|38.36|38.77|38.66|39.41|39.76|39.89|39.81|39.77|40.12|39.97|40.06|40|39.38|39.64||39.93|39.96|38.3|37.56|37.34|38.04|37.9
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|317|319.8|308.4|317.2|326|324.9||330|333|332.45|329|330.1|331.8|331.95|331.2|332.8|338.45|340|||337.55|347.4|348.25|350|351|332.4|326.4|324.9|320|330.85|320.3|320.2|322|328.9|325|315.6|315.75|314||318.95|317.95|318.8|325.6|322.45|320.95|311.55|316.95|319.95|328.95|331.75|325.5||334.45|330.4|321|326.1|320|341.55|333|333.75|327.95|328.3|330|333.8|332.9|334.05|337|343.8|337.35|337.95|337.55|335|342.3|344.95|334.1||335|350.9|351.35|365|364|368|370|370|371.65|369.2|375.15|376.4|375|367|372.9|375|377.65|381.4|378|377|365.95|370|373.4|368|367|362.2|377.75|385|380|393.85|377.35|380|371|377|367.2|375.25|376.9|377|376.7|393.3|345|351|363.1|372.2|371.45|366.2|378||380.55|380|374.2|367.95|371.4|371.5|384.45|389.45|387||379|379.9|358|348|348.65|342.95|345.55|338.5|329.95|334|327.95|325.2|339|339.5||338.1|340|327.1|329.95|327.5|327.35|329.05|330.85|334.95|330.85|338|333.5|340.15|346.75|350.85|349|348.95|344.9|342.2|360.7|354.4|359.4|342|338||346.5|332.1|333|330.4|330|331.3|330.8|330.9|326|322.15|320.3|319.05|331.3|323.8|321||328.7|326.8|310.35|328.9|322.6|324.7|315.3|322.7|322.8|326.4|321.5|320.1|323|334|348.75|365|356|349.95|354|350||339.8|333.75|312.4|311|312.7|312.55|309.8|309.9|308.4|309|319|318.85|317.2|316.35|310|309.95|313.7|309.9|315|318.5|315|317.1|329.8|323|318.4|317.1|305|306.9|302.4|304|306.8|314.75|302|302|301|304.6|304.8|308.9|307|302.1|302.2
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.54|14.88||15.3|15.72|15.74|15.78||15.26|14.96|14.86|14.92|15.08|15.12|15.58|15.8|16.32|||16.4|15.8|15.92|15.9|16.2|16.14|16.44||16.38|16.2|16.62|16.12|16.1|15.88|16.54|16.44|16.6|16.78|16.54|16.4|16.66|14.3|14.34|15.92|16.54|16.62|16.52|16.98|17|17.22|17.78|17.98|17.54|17.4|17.5|18|18.3|18.52|19.9|19.34|19.3|20.5|20.35|20.65|20.75|20.9|20.3|20.8|20.8|20||||19.68|19.38|19.72|19.24|19.4|19.22|19.14|18.94|17.9|18.38|18.36|18.1|18.12|18.14|18.18|18.3|18|18|18.16|18.14|18.3|18.08|17.8|18.16|18.44||18.94|19.14|20|19.8|20.35|20.3|20.3|19.5|19.18|19.2|19.2|18.78|18.5|17.94|17.94|17.98|17.98|17.98|17.8|17.7|17.44|17.2|17|16.88|16.7|17.14|17.7|17.34|17.4|17.26|17|16.82|16.6|16.5|16.62|16.68|17.3|16.9|17.6|17.2|17.32|18|18.06|18.12|18.48|17.96|18.68|18.1|17.86|18.46|18.2|||18.2|18.34|18.4|17.98|17.9|17.8|17.7||17.8|17.8|17.46|18.18|18.44|18.16||18|18|17.68|18.32|18.64|18.82|18.88|18.6|18.82|19|18.9|18.56|18.2|18.36|17.5|16.8|17.38|16.9|16.12|16.3|15.12|14.32|14.88|15.28|15|15.6|15.88|16.3|16.2|16.62|16.52|16.32|16.3|16.8|16|18.4|18.48|17.18|16.2|16.1|17.84|19.46|19.62|19|19|18.8|19.2|19.68|19.7|19.68|19.44|19.04|18.8|19.04|18.88|19.48|19.92|21||20.45|20.5|20.7|20.95|20.9|20.5|21.5|21.1|21.25|21|21.8|22.15||21.75|21.7|22.25|22.5|22.55|22.9|23|22.75|22.95|22.65|23|22.55|22.2|21.65
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.46|1.46|1.46|1.46|1.46||||1.45|1.42|1.41|1.41|1.42|1.41|1.41|1.42||1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.42|1.39|1.41|1.4|1.4|1.37|1.36|1.37|1.35|1.34|1.34|1.36|1.35|1.35|1.34|1.35|1.35|1.37|1.37|1.36|1.34|1.34|1.34|1.36|1.38|1.37|1.37|1.39|1.39|1.38|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|||1.4|1.39|1.39|1.39|1.4|1.39|1.4|1.4|1.43||1.45|1.45|1.44|1.44|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.42|1.41|1.43|1.43|1.45|1.45|1.46|1.45|1.46|1.45|1.45|1.45|1.46|1.44|1.44||1.46|1.43|1.42|1.41|1.44|1.43|1.42|1.41|1.39|1.41|1.41|1.42|1.43|1.44|1.43|1.43|1.45|1.46|1.46|1.48||1.45|1.46|1.46|1.47|1.47|1.46|1.47|1.46|1.46|1.46|1.47||1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.39|1.41||1.41|1.43|1.45|1.45|1.46|1.46|1.45|1.43|1.43|1.43|1.45||1.43|1.43|1.44|1.44|1.44|1.41|1.42|1.43|1.41|1.4|1.39|1.4|1.4|1.4||1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.39|1.4|1.41|1.4||1.41|1.38|1.38|1.38|1.4|1.41|1.41|1.41|1.43|1.39|1.42|1.42|1.43|1.42|1.41|1.43|1.44|1.43|1.43|1.44|1.45|1.43|1.43|1.45|1.45|1.41|1.41|1.4|1.42|1.43||1.45|1.46|1.4|1.4|1.39|1.42|1.41||1.4
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|20|19.85|20.4|20.7|20.85|20.75|20.8||20.8|20.5|20.75|21.05|21.2|21.4|21.5|21.8|21.5|21.8|21.8|21.8|21.65|21.9|22.6|22.8|22.85|22.9|||23|23.1|23|23.05|23|23|22.9|23|23|23|22.6|22.35|22.2|22.3|21.75|21.5|21.35|20.8|20.5|21.35|21.55|21.6|21.6|21.55||21.75|22.05|22.05|22.2|22.15|22.2|22.2|22.25|22.15|22.3|22.75|22.95|22.65|22.65|22.25||||||||22|22.45|22.5|23|22.95|23.1|23.15|23.15|23.6|23.25|23.3|23.15|23.35|23.5|23.35|23.55|23.65|23.65||23.7|23.45|23.45|23|23.1|22.95|23|22.7|22.95|22.75|22.75|22.75|23|23.3|23.4|23.45|23.35|23|23.15|22.95|23.1|23.05|22.75|22.9|23.3|23.4|23.2|23.5|23.35|23.8|23.55|23.05|23.3|23.35|22.95|22.75|22.75|22.9|22.7|22.9|22.9|22.5|22.55|22.75|22.85|22.85|22.95|22.9|22.95|23.35|22.9|22.8|22.8|22.45|22.2|22.2|22.35|22.25||22.4|22.1|21.9|21.95|22.45|22.9|23.05|23.15|23.4|23.5|23.45|23.35|23.25|||23.65|23.75|24|24|23.55|23.35|23.5|23.35|23.45|23.6|23.5|23.75|23.55|23.75|23.9|23.45|23.9|25.3846|24.9519|24.8077|24.8077|24.9519|24.0385|24.6635|25|25.1923|25|25.5288|26.0096|26.0096|26.3461|26.4423|26.3942|26.2019|26.1538|26.1538|26.25|26.4904|26.9231|27.0673|26.6346|26.7308|27.0192|26.875|27.0673|26.875|26.7308|26.6827|26.875|26.7788|26.7308|26.7788|26.8269|26.0577|25.8654|25.8173|25.8173|25.2884|25.5288|25.4327|25.4808|25.1442|25.0481|25|25.625|25.1442|24.8077|25.1923|25.2404||25.4808|25.3846|25.6731|25.8173|26.6827|27.6442|27.6442|27.7404|27.5961|27.8365|27.3077|26.3942|26.5384|26.2019
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|43.08|43.78|43.88|44.38|43.72||||43.14|43.1|42.18|42.4|43.06|43.98|43.64|44.02|43.88|42.9|42.7|43.38|44.1|43.38|42.9|43.4|42.7|41.88|41.8|40.58|40.96|39.36|39.58|37.6|35.9|35.34|35.6|36|35.1|34.74|35.1|35.44|35.1|34.08|34.24|32.56|33.5|31.58|30|30.7|32.3|33.2|32.5|34.5|35.2|33.74|34|39.8|39.6|40.5|40.4|39.24|39.1|39.06|38.68|37.8|38.1|37.5|36|34.62|35.52|35.78|36.54|37.08|37.56|37.92|35.2|35.08|35.08|36.96|37.98|38.4|36.7|38.72|38.4|38.86|37.76|38.66|39.2|37.6|36.52|35.9|35.86|34.62|32.64|31.58|32.98|31.12|32.6|33.24|31.2|32.9|32.14|38.38|36.58|42.52|39.16|38.5|39.2|38.96|39.7|38.64|35.82|34.5|32.98|31|30.1|27.3|27.3|27.06|28.4|30.56|29.58|28.18|27.8|30|29.52|28.62|29.14|29.06|28.94|29.24|29.76|29.78|29.24|27.98|27.52|26.64|26.66|26.72||26.44|26.26|25.76|25.7|25.6|25|26.2|26.5|26.3|25.54|25.28|24.86|25|25.12|25.34|25.24|25.5|25.32|26.26|26.1|26.16|26.64|25.7|25.9|24.36|24.26|24.1|23.58|23.1|22.92|22.48|22.8|23|23.18|23.54|23.2|23.68|24.18|23.9|23.96|24|23.66|23.7||24.04|24.48|24.34|23.78|23.1|22.88|22.7|23.54|23.7|23.66|23.1|22.36|22.54|22.84|22.62|21.88|21.64|21.98|22.3|22.66|22.68|22.74|22.8|22.32|23.58|||||24.06|24.54||24.5|24.76|25.32|25.34|25.6|25.2|25.8|25.56|25.48|23.84|24.28|24.74|26.2|26.94|27.28|27.96|27.96|27.68|28|27.18|27.28|27.52|26.88|26.5|26.94|26.84|25.7|26|25.18|24.3|23.8|23.8|23.8|23|23.08|22.54|23.66
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.77|6.65||6.85|6.71|6.65|6.69||6.2|6.32|6.05|6.2|6.3|6.33|6.58|6.55|6.55|||6.52|6.51|6.44|6.9|6.82|7.07|7.1||6.8|6.93|6.77|6.58|6.75|6.96|6.98|6.74|6.58|6.33|6.54|6.33|6.15|5.75|5.8|6.12|6.38|6.5|6.48|6.7|6.86|7|7.3|7.22|7.2|7.68|7.75|7.98|7.95|8.12|8.11|8.15|8.15|8.24|8.11|8.26|8.18|8.35|8.2|8.21|8.07|8.06||||8.36|8.15|8.17|8.18|8.49|8.66|8.55|8.5|8.4|8.29|8.39|8.3|8.42|8.14|8.22|8.09|8.18|8.2|8.28|8.32|8.24|8.28|8.28|8.25|8.14||8.21|8.18|8.22|8.11|8.42|8.6|8.43|8.44|8.26|8.36|8.51|8.43|8.33|8.14|8.35|8.47|8.53|8.63|8.68|8.6|8.97|8.9|8.99|9.15|8.7|8.52|8.6|8.45|8.4|8.68|8.66|8.28|8.3|8.3|8.4|8.46|8.16|8.2|8.42|8.71|8.8|8.89|9.35|9.28|9.51|9.8|10.02|9.08|8.84|8.66|9.04|||9.05|8.8|8.98|8.62|8.88|8.8|8.61||8.8|8.63|8.56|8.7|8.94|9.35||8.77|9.1|8.6|9.3|9.25|9.75|10.2|10.08|10.18|10.4|10.64|10.5|10.2|10.04|10.5|10.86|12.24|13.7|13.64|13.6|13.7|13.6|14.4|14.52|14.8|15.12|15.32|15.66|15.58|14.8|14.6|14.62|14.96|15.7|15.1|16|15.16|12.88|12.48|12.3|13.34|14.2|14.4|13.88|13.88|13.92|13.8|13.74|13.9|14.2|14.18|14.66|14.66|14.72|14.1|14.5|13.4|13.58||13.24|13.32|13.36|12.92|13.12|12.92|13.12|13.08|13.06|13.2|13.54|13.68||13.6|13.8|13.82|14.22|14.26|13.8|14.14|14.26|14.4|13.96|14.04|13.84|13.32|13.34
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|34.25|32.3|34.5|34.15|34.8|34.1|33||33.9||32.7||34.7|36|36.05|35.15|34.45|34.5|35.15|34.95|34.1|33.8|35.45|35.3|36.5|37.9|||37|36.85|36.55|34.75|34|35.5|35.6|34.8|34.6|35|33.7|32.85|32.65|33.4|33.8|33.6|33.5|32.4|32.6|34.75|35.3|36|34.4|34.2||34|34.75|34.5|35.5|35.55|35.3|36.55|36.85|35.4|35.35|36|36.35|35.85|35.2|34.4||||||||33.4|34.85|34.9|35.6|36.1|36.05|36.9|35.9|36|36.5|36.6|37.1|37.3|39.1|38.55|40.45|38.7|39||39.1|38.95|39.15|38.6|39.1|39.2|39.15|38.6|38.15|39.05|39.2|38.05|38.55|39.1|40.2|41.1|41.2|40.9|41.8|41|41|40.8|38.9|37.25|39.9|40.35|39.6|41.15|41.1|42|42.35|42.8|41.1|41.95|39.7|39.8|39.6|38.6|39.25|39.3|40.4|40.8|41.95|37.45|37.15|36.65|37.1|37.5|37.25|35.55|36.5|35.5|33.5|34.75|33.3|32.8|33.35|34||34.9|33.75|33.6|31.55|33.9|35.75|35.85|36.65|36.85|36.5|36.55|36.6|36.3|||37.1|37.35|38.15|38|38.55|38.6|37|38|39.3|41.7|41.3|42.6|39.2|37.8|38.25|38.5|38.4|37.85|38.6|37.95|37|37.2|34.2|37.7|37.3|39.7|38.35|40.35|41|42.1|43.4|43.85|43.2|42.95|45.1|42.8|44.2|42.85|46.95|46|44.7|44.8|43|38.35|38.7|36.75|36.75|38|39.75|37.05|32.4|33.2|32.05|33.2|32.1|31.6|31.9|31.75|34|32.65|32.5|32.05|31.15|32.65|31.4|32.75|31.1|32.15|32.8||31.8|32|30.85|30|30.75|30|30.15|30.05|30.15|29.7|29.6|28.9|28.8|27.95
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.05|5.11||5.31|5.39|5.62|5.67||5.34|5.26|5.06|4.88|5.31|5.55|5.52|5.59|5.69|||5.59|5.61|5.52|5.67|5.76|5.94|6.14||6.1|6.06|6.23|6.05|5.93|6.06|6.58|6.01|6.17|6.38|6.44|6.46|6.88|6.13|6.03|6.36|6.34|6.48|6.48|6.58|6.86|7.02|7.23|7.4|7.5|7.5|7.15|8.23|8.25|8.42|8.49|8.44|8.67|8.54|8.4|8.4|8.5|8.62|8.35|8.37|8.77|8.6||||8.55|8.3|8.66|8.92|9.51|9.63|9.59|9.41|9.28|9.45|9.64|9.5|9.76|9.62|9.9|9.52|9.5|9.34|9.97|10.1|10.18|10|9.86|10.04|10.2||10.42|10.3|10.2|9.92|10.54|11.04|10.7|10.88|11.22|11.9|11.86|11.48|11.38|11.18|11.96|11.28|11.26|11|10.74|10.74|11.12|11.24|11.44|11.8|11.4|11.08|11.4|11.56|11.38|11.36|11.58|11.04|11|10.9|10.9|10.88|11.18|11.18|11.4|11.66|11.58|11.5|11.7|12.04|12.38|11.38|11.32|11.62|11.28|11.28|11|||11.22|10.86|11.12|10.86|11|10.7|11.42||11.3|11.5|11.2|11.72|12.06|11.88||11.52|12|11.82|12.2|12.62|12.78|12.72|12.6|12.74|13.5|13.6|13.36|13.54|13.5|13.54|13.3|13.46|13.32|13.68|13.16|12.4|12.5|12.4|12.62|12.7|12.74|13.6|13.4|13.72|13.96|13.42|13.5|13.66|13.78|13.18|13.4|13.18|13|13.5|12.12|13.14|13.78|14.34|13.98|13.9|14.08|16|17.4|16.9|16.56|15.8|15|14.68|15.24|14.78|15.28|15.5|15.94||15.7|15.34|14.5|15.22|15.1|14.6|15.2|12.96|13.04|12.6|12.44|12.26||12.28|12.78|12.88|13|12.92|12.9|13.1|13.46|12.86|13.24|13.7|13.42|12.8|11.86
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.05|13.95|14.25|14.37|15.01|14.91|14.25|14.6|15|14.85|14.55|15.21|15.28|15.92|17.12|17.12|16.94|17.13||16.61|16.49|16.94|17.22|17.01|16.95|17.16|17.73|17.77|17.64|17.16|17.19|17.52|16.88|17.03|16.48|16.45|16.54|16.25|15.67|15.33|15.42|15.11|15.55|16.07|15.5|14.96|14.4|14.35|14.81|15.01|14.56|14.41|14.71|15.21|14.83|15.57|14.4||14.09|14.33|13.7|13.7|13.76|13.78|13.53|14|14.01|13.91|14.01|14.01|14.4|14.39|13.39|13.73|12.96|13.02|12.28|13.05|13.77|14.11|14.16|14.6||14.34|14.2|14.15|13.67|13.93|13.66|13.55|14.09|14.45|14|14.26|14.41|14.38|15.04|14.68||14.14|14.19|14.27|13.97|14.62|14.55|14.15|13.7|14.01|14.48|14.6|14.5|14.31|14.14|14.51|14.78|13.94|13.1|13.62|13.64||13.97|14.25|14.92|15.36|15.29|15.71|17.06|17.25|17.6|17.39|17.13|16.8|16.245|16.19|16.78|16.07|15.72|15.83|16.58|16.65|17.74|18.24|17.8|18.03|18.3|16.98|17.39|17.28|16.85|16.64|16.39|16.62|16.52|16.72|17.17|16.84|16.95|17.23|17.19|16.95|16.55|16.52|16.23|16.6|17.1|17.11|17.56|18.95|19.39|19.37|19.64|19.73|20.43|18.93|18.61|19.21|17.86||17.99|18.49|18.8|19.54|17.71|17.04|16.21|16.69|15.52|14.7|14.21|13.92|14.3|14.18|14.28|14.74|14.92|14.55|14.06|13.77|13.79|13.59|13.6|13.43|13.66|13.94|14.15|14.1|13.79|13.6|14.18|14.52|13.85|13.9|13.88|14.5|14.78|15.14|14.83|14.33|14.07|14.09|14.49|14.95||14.83|15.03|15.23|15.59|15.97|16.17|16.44|16.93|16.53|17.12|17.18|17.97|17.83|17.52|17.53|18.29|18.51|17.63|18.16|17.79|17.35|16.51|16.44|16.74||15.35|15.25|14.53|14.78
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|105.24|105.11|103.88|103.92|103.44|106.62|109.45|109.51|111.09|110.5|109.2|112.81|113.3|114.23|113.29|114.06|115.46|113.96|||111.99|113.27|115.35|115.88|115.36|112.57|115.28|117.01|114|114|114.81|110.98|109.56|109.01|109.84|110.98|107.3||108.29|107.34|107.49|109.84|114.3|113.08|113.14|112.28|112.89|111.22|112.04|114.61|112.93|112.44|109.95|110|110|113.48|113.55|114.99|114.26|113.84|114.99|113.48|112.22|113.76|112.44|114.77|113.98||112.4|112.59|111.67|111.17|108.12|105.23|105.4|105.35|105.5|108.37|109.87|111.9|109.98|109.02|108|106.31|105.39|106|106.1|105.33|105.35|104.27|104.21|104.2|103.82|102.62|104.65|104.81|103.5|105.35|103.6|103.13|101.05|100.53|99.99|100.46|98.42|98.72|97|97.97|97.22|95.86|96.31|96.2|95.31|94.93|95|93.8|93.72|94.8|94.67|94.97|95.34|95.07|95.31|94.99|94.53|95.86|96.33||96.31|96.79|97.31|96.56|94.56|94.14|95.43|95||95.38|95.5|98.01|99.36|100.75|99.09|99.19|99.96|99.2|98.02|97.7|94.94|93.58|95.28|95.65|94.55|94.14|94|94.96|95.22|94.99|94.05|93.88|94.54|94.8|95|95.96|96.12|96.65|97|97.34|97.17||97.2|97.24|96.58|97.99|97|97.5|96.99|95.59|95.25|96.16|95.02|94.99|94.54|94.07|94.9|94.5|95.29|95.09|94.69|95.26|95.34|95.09|93.67|95.74|95.7|95.13|96.18|96.43|96.07|95.21|97.16|97.99|98.25|97.26|97.43|96.59|94.46|93.5|93.35|91.55|92|90.94|91.62|92.51|92.94|93.28|93.14|94|94.21|92.89|94.49|94.9|93.49|93.21|93.13|92.62|93|92.58|93.76|92|93.25|94.81|94.27|96.38|98.53|97.48|101.54|103.55|106.37|106.18|106.29|107|104.79|105.71|108.58|109.02|108.79|109.61|110.44|109.6|108.25|108
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.17|4.26||4.5|4.75|4.62|4.63||4.38|4.39|4.4|4.43|4.44|4.55|4.67|4.88|4.9|||4.99|4.71|4.79|4.91|4.8|4.96|4.8||4.68|4.55|4.61|4.67|4.54|4.51|4.83|4.77|4.66|4.32|4.33|4.25|4.1|3.7|3.9|4.2|4.28|4.32|4.42|4.44|4.39|4.48|4.55|4.61|4.49|4.67|4.7|4.79|4.92|4.98|4.92|4.92|4.99|4.87|4.85|4.94|4.97|4.94|4.85|4.71|4.73|4.7||||4.63|4.63|4.7|4.72|4.75|4.7|4.6|4.52|4.4|4.35|4.36|4.23|4.44|4.41|4.44|4.39|4.13|4.09|4.1|3.94|4.06|3.9|3.9|3.95|3.8||3.9|3.77|3.78|3.63|3.8|3.83|3.79|3.77|3.82|3.95|3.92|3.81|3.86|3.7|3.73|3.67|3.55|3.5|3.55|3.52|3.56|3.65|3.6|3.56|3.65|3.48|3.62|3.74|3.76|3.8|3.93|3.69|3.53|3.48|3.48|3.53|3.69|3.6|3.71|3.72|3.81|3.95|3.96|4.22|4.32|4.28|4.02|4.1|4.12|4.15|4.4|||4.37|4.55|4.8|4.73|4.71|4.76|4.82||4.51|4.53|4.28|4.36|4.52|4.51||4.3|4.4|4.6|4.78|4.85|5.09|5.11|4.98|5.1|5.15|5.24|5.19|5.17|5.16|5.18|5.21|5.21|5.14|5.3|5.18|5.2|5.06|4.91|5.04|4.99|4.98|5.08|5.07|5.1|4.95|4.85|4.77|4.82|4.76|4.73|4.73|4.46|4.48|4.53|4.46|4.71|4.89|4.88|4.81|4.9|4.85|5.05|4.98|4.74|4.74|4.82|4.7|4.7|4.51|4.58|4.55|4.55|4.56||4.51|4.51|4.52|4.53|4.46|4.59|4.88|4.88|4.99|5.01|5.03|5.05||5.04|5|4.99|4.93|4.9|4.95|4.96|4.86|4.93|4.92|5.06|4.94|4.87|4.9
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|80.1654|79.343|80.2645|83.4355|87.1415|86.2992|87.4487|87.2208|89.123|89.6948|89.7146|90.6807|89.0836|92.4257||93.0074|90.9469|91.1244||91.2525|89.6751|89.7146|91.1737|92.8792|91.2525|91.9821|92.6525|92.3961|90.2075|88.3639|89.823|88.7287|87.7527|86.0077|83.4148|81.8276|78.8108|79.077|79.5108|77.8249|79.1361|75.518|76.2179|76.8883|75.5771|74.118|73.1124|76.2179|78.2883|79.0474|79.846|||80.6839|78.8699|81.6304|79.4319|82.3698|82.843|83.7993|85.9781|83.05|82.3797|83.2768|80.9403|80.4473|79.8952|80.96|81.7586|80.8417|79.8657|80.3093|78.0319|78.6629|80.7727|77.2728|72.6294|74.0884|73.1913|69.9872|66.6845|66.7437|67.069|67.1873|67.6803|65.6494|63.6776|65.8958|67.1183|65.6789|68.8239|71.8308|76.8982||73.3589|74.1575|73.6448|73.1223||74.3744|73.7927|73.5857|74.9166|75.0842|78.8206|75.4095|76.5827|77.3911|75.518|74.956|73.0434|74.9363|72.6688|70.5629|67.9618|66.6123|66.847|68.4214|67.9227|69.7317|69.3601|71.6092|74.7579|71.3843|69.1743|72.548|75.9314||79.2072|76.5279|74.5624|74.7775|76.5181|78.2294|79.2072|74.3961||73.4281|74.5917|76.1465|76.303|77.9751|77.2515|77.1537|80.6056|82.0137|85.0842|87.0791|83.9695|84.3117|81.6519||82.2386|78.3663|77.7404|76.7235|79.2855|83.7837|82.3364|81.6617|80.6838|85.1233|88.5361|85.8079|84.9082|86.3261|81.9648|79.9406|82.2484|82.1311|82.7862|82.2386|81.6519|82.6298|80.6447|84.5366||83.7641|83.9206|86.8639|87.8614|90.0616|89.954|90.3354|90.5701|89.9344|89.0055|89.1717|86.2577|85.3385|85.5438|85.9056|88.3405|91.9195|90.9417|90.2669|90.8439|91.5284|89.9638|89.9736|89.4357|89.6215|89.3282|90.2865|91.0981|90.7461|93.533|95.0487|96.271|94.55|95.3029|96.5839|96.6524|98.569|97.2391|96.007|94.1686|94.8433||93.181|94.1002|94.2371|93.3081|92.0173|93.0783|92.4935|92.8833|89.7057|92.1523|91.6357|92.8736|93.4682|91.8989|90.1638|89.0721|89.0429|89.8616|86.5768|86.7425|86.5378|85.797|83.1846|83.2236|85.2121||86.3526|86.4793|86.9472|85.1536|84.5883|84.2374|83.7305
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|113|113.35|112|111.8|118.1|123||123.7|125.45|122.8|124|126.3|127|128.05|128.5|126.6|128.7|131.25|||129.6|133.5|135.9|137.55|132.7|132|133.55|129.5|125.45|127.15|127.5|128.25|132.1|135.5|125.6|126.95|123.6|126.8||127|124|125.1|125.35|127.5|132|128.3|126.95|124|127.9|127.8|125.8||124|123|122.5|123.4|119.9|126.6|130.5|133.4|143|140|140.15|148|145.7|147.95|146|153|163.5|167|161.6|160.9|154|151.4|154.85||155|162.7|165.1|169.1|168|178.8|178.8|181|184.15|184.4|182|182.8|182.7|179|185|189|183.95|183.7|183|179.1|185|184|175.95|161.45|157.3|155|161.5|169.45|171|172|174.95|177.15|178|173.15|171.5|169.6|169.5|174|167.5|171|164.05|164|170.5|175.15|171.75|169.4|173.15||179|174|168|179.35|182|179|198.7|201.9|201||200.75|202.85|205|199|205|207.2|202.1|193.5|201.9|204.8|206|215|216.4|219||210|206|205.5|212|208.45|200|195.05|195.1|196.15|195|196.4|193.5|196.3|199.8|201|202.85|197.6|204.6|207.3|204.05|203.3|203.5|203.8|192.4||188.5|189.5|193|191|192|179.6|181.6|180.95|179.95|181.4|183|185|181.8|192.25|200||202|201|199.65|203|181|188|196.55|199|202|202.6|209.3|199.8|196|203.9|204.95|216.45|216.55|222|227.45|220||228.15|224.8|206|197|196.95|198.85|195.45|194.45|188.2|188.5|191.25|190.8|193.45|188.75|186.95|175.25|169.2|165|165.5|166.2|165.3|162.9|164.4|164|165|167.15|164.4|171.9|162.75|157|153|150|149.9|146.9|140.5|143|142.3|141.85|140|137.25|139.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.65|1.64|1.66|1.66|1.63||||1.64|1.59|1.56|1.56|1.57|1.55|1.55|1.56||1.57|1.56|1.55|1.53|1.54|1.54|1.52|1.53|1.52|1.52|1.53|1.53|1.5|1.47|1.48|1.5|1.47|1.45|1.44|1.44|1.39|1.44|1.42|1.44|1.45|1.45|1.48|1.48|1.43|1.43|1.4|1.4|1.41|1.42|1.42|1.43|1.43|1.44|1.46|1.46|1.46|1.47|1.48|1.5|1.5|1.44|1.47|1.5|1.51|1.54|1.55|1.55|1.55|||1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.57|1.58||1.59|1.6|1.61|1.64|1.63|1.61|1.61|1.63|1.62|1.64|1.64|1.64|1.66|1.63|1.62|1.61|1.61|1.6|1.6|1.59|1.58|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.63|1.62|1.63||1.64|1.64|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.67|1.66|1.68|1.68||1.67|1.67|1.67|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.68||1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.68|1.69|1.69|1.68|1.68|1.7|1.69||1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.7|1.71|1.71|1.71||1.7|1.7|1.68|1.7|1.7|1.69|1.7|1.71|1.68|1.66|1.64|1.66|1.66|1.67||1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.7|1.71|1.72||1.72|1.72|1.67|1.66|1.62|1.64|1.66||1.67
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5225|5480|5645|5805|6040|6030|6075|6010|6030|6025|6045|6160||6180|6300|6280|6320|6450|||6400|6430|6450|6425|6400|6410|6330|6300|6270|6105|6245|6195|6220|6200|6130|6035|6140||6130|6100|6100|6030|6000|6045|5970|6070|6050|6100|6120|6165|6175|6200|6120|6200|6160|6345|6350|6305|6365|6230|6200|6105|6170|6165|6250|6380|6310|6370|6355|6275|6305|6495|6435|6430|6400|6455|6545|6430|6570|6700|6770|6500|6300|6260|6340|6390|6115||6175|6245|6085|6260|6080||6200|6240|6260|6390|6390|6205|6205|6170|6200|6390|6295|6200|6200|6275|6300|6305||6410|6370|6200|6310|6120|6010|6055|5955|6120|6055|6000|6100|6100|6100|6180|6235||6280|6320|6260|6400|6395|6445|6360|6325|6360||6350|6215|6315|6195|6240|6220|6340|6300|6400||6380|6360|6260|6320|6350|6250|6100|6025|5990|5960|5895|5945|5895|5895|5760|5790|5815|5800|5825|5880|5900|5900|5895|5800|5880|5820|5775|5835|5800|5745|5760|5765|5870|5890|5840|5815|5800|5800|5805|5805|5820|5805|5845|5700||5630|5605|5490|5500|5480|5380|5350|5315|5425|5525|5505|5585|5660|5690|5695|5505|5580|5550||5470|5600|5580|5615|5670|5620|5580|5480|5410|5475||5445|5470|5455|5500|5420|5460|5215|5295|5185|5385|5195|5240|5170|5230||5200|5210|5235|5230||5220|5250|5050|5215|5200|5090|5060|5005|5060
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10195|9800|9807|9966|9700|10300|10276||10840|10137||9701|9950|10170|10175|10221|10268|||10363|10539|10918|10601|10746|11038|11250|11435|11696|11679|11494|11356|11234|11568|11607|11528|11291|11050||11050|11688|11248|11700|11700|11391|10792|10600|10950|10698|11273|11001|11444|10890|10913|11043|11400|11458|11020|11576|11694|11354|11290|11640|11899|11726|11706|11813|11698|11713|11883|11654|11795|11595|11200|11215|11003|11304|11479|12150|12700|12102|11700|11568|11545|11527|11122|11150|11200|11095|11141|11095|10925|11112|11010|11199|11077|11135|10922||11149|10998|11108|10757|10856|10820||10800|11001|10733|10950|11132|11072|10850|10751|11409|11400|11300|11146|10870|11187|11400|10794|10763|10800|11020|11190|11117|11275|11350|11329|11480|11421|11491|11385|11437|11296|11116|11250||11199|11110|11190|11200|11200|11052|11329|11124|11101|11134|11274|11300|10857|10952|10860|10933|10801|10950|10602|10741|10899|10631|10608|10590|10487||10575|10120|10042|10279|10472|10312|10394|10049|10247|10115|10068|10246|10221|10350|10209|10198|10199|10166|10115|10008|10131|10064|10231|10300|10297|10217|10300|10300|10055|10163|10149|9780|10275||10418|10251|10183|10010|10026|10401|9979|9799|9682|9735|9733|9598|9573|9360|9300|9499|9737|9723|9600|9496|9465|9479|9150|9162|9250|9400|9780|9950|9756|9913|10038|9837|9830|10300|9570|10650|9600||10219|10205|10205|10650|10301|10417|9961|10493|10600|10500|10134|10181|10170|10018|9961|10421
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|370|365|371.4|373.7|377.8|388||395.75|402|400|384.95|381.9|395|398|401.5|399.9|401.4|402|||401.7|399.9|397.85|402.4|407.45|404.7|390.6|389.1|380|383.15|383.5|389.2|391.75|397.2|389.6|402.35|407|404.95||404.1|417.4|399.5|403|416.5|426.8|424.9|417.5|422|473.4|465.7|464.1||450|445.7|445|455.1|450.1|461.1|474|482|489.75|486.9|494.6|514|510.5|512|524.8|534|520|516.8|510.25|497|502.9|470.8|497.5||478.7|495.5|484.2|500|495.4|510|508|523.7|494.7|500|485.4|479.45|465.6|454|470|480.8|479.2|481.8|473|468.4|465.1|469.7|468.8|465|460.5|452.55|461.65|454.8|462.8|453.7|438.45|440.9|445.3|452.9|452|433|439.75|433.95|432.5|429.6|430.1|440|456.7|466.05|477.7|470|484.7||492.7|481.4|465.5|460|467.5|458.05|468.45|478.8|471.75||455|455.95|471.65|479.9|480|500|521.9|535|500|474.85|458.35|459.95|460.3|458||468.5|461|474.5|464.9|456|449.9|457.9|439.9|444.8|438|440|440.7|443|456|453.55|446|468.5|431.95|418|429.95|435.9|438.4|442.95|429.5||431.6|429.1|434|427|422|418.55|422.75|419.65|406|397.45|390|374.9|379.8|390.7|392||405.75|393.6|405|400|397|390.95|415|420.4|417|418.05|417.7|422|420|432.05|428|422.4|427.9|431|435|418.7||413|422.9|422|418|422.8|421.95|420|420.65|427|422.5|435.9|434.55|446.5|455|448|454.25|457.5|450|440.1|440|439.95|415|428|410|405|390|402|410|404.45|405|408.5|408.5|408|409.9|402.2|410.95|416.9|430.2|431|424.7|427.9
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.25|39.15|39.65|39.7|39.95|40|39.9||39.85|39.8|39.9||39.9|39.9|40.2|40|40|40|40.15|40.3|40|39.8|39.95|39.95|40.05|39.9|||39.9|39.9|39.85|39.6|39.6|39.7|39.65|39.7|39.6|39.55|39.7|39.6|39.3|39.35|39.2|39.5|39.25|39.2|39.5|39.35|39.4|39.45|39.55|39.4||39.3|39.6|39.6|39.5|39.5|39.45|39.25|39.45|39.15|39.45|39.55|39.55|39.45|39.3|39.2||||||||39.25|39.05|39.15|39.25|39.2|39.3|39.3|39.25|39.3|39.25|39.35|39.2|39.25|39.35|39.25|39.25|39.2|39.25||39.4|39.25|39.15|39.2|39.2|39.2|39.2|39.2|39.3|39.3|39.4|39.1|39.3|39.4|39.3|39.3|39.4|39.1|39.2|39.15|39.55|39.3|39|39|39.1|39.15|39.1|39.15|39.15|39.4|39|38.95|39|38.8|38.75|38.65|38.75|38.55|38.75|38.9|38.8|38.45|38.55|38.7|38.6|38.5|38.6|38.4|38.35|38.3|38.3|38.3|38.2|38.05|38|38|38.2|38||38.1|38.1|37.95|37.95|38|38|38|38.1|38.1|38.1|38.1|38.05|37.85|||38.05|38.1|38.05|38.05|38.15|37.85|37.8|38.2|38.1|38.35|38|38|37.8|38.15|38|37.85|37.85|37.75|37.65|37.3|37.5|37.5|39.5|39.1|39.4|39.7|39.65|39.6|39.7|39.85|39.85|40|39.9|39.6|39.55|39.5|39.2|39.25|39.55|39.45|39.4|39.3|39.15|39.2|39.1|39.15|39.1|39.05|39|39.15|39.05|39|39|39|38.9|38.75|39|38.9|39|38.9|38.6|38.8|38.6|38.65|38.8|38.75|38.7|38.75|38.6||38.35|38.55|38.65|38.8|38.75|38.9|38.8|38.45|38.15|38.2|38.25|38.25|38.3|38.45
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|109.5|106.5|107|111|127|126.5|126||130.5|134|128|127|127|124.5|127.5|124|117|116|119.5|121|123|126|128|121.5|122|121|||120.5|122|122|118.5|119|119|115.5|115|116.5|114.5|116|115|114.5|113|114|111|110.5|109|110|112|114.5|116|115.5|116||119|121|124|122.5|124|123|127.5|126|124|123|126|130|127.5|125|126.5||||||||120.5|121.5|119|123|124|122|125|121.5|122|122.5|121|122.5|122|127|128|133.5|130.5|129||130|127|127.5|124.5|125|128|127|125.5|127.5|127.5|126|116|116|114|114|109.5|110|107.5|108|108.5|110|107.5|107|104|106.5|110|109.5|113|116.5|113.5|113.5|115|117|116|115.5|115.5|115.5|117.5|114.5|116.5|109|103|109.5|106|106|106|102.5|99.3|98.9|97|95.1|93|91.2|92|92.3|91.7|94.1|94.1||96|92|92.6|89.3|90.3|93|93.5|92.8|93.4|90.7|91|90.9|89.5|||89.5|89.7|89.9|90.4|91|90.6|88.2|89.9|90|91|90.2|92.3|92.8|92.9|91.1|90|91.4|90.4|91.2|90|89.5|89.7|89|88.7|89.3|90|89|91|92.7|92.5|94.5|96|97.2|96.6|97.6|96.5|98|98.5|100.5|107|108|110.5|106|106|107.5|108|108|103|104|102|101.5|103.5|103|104.5|102.5|103.5|105.5|108|101|99.9|98.5|99.1|97.2|97.9|99|99.7|99|99.8|99.5||101.5|99|98.6|96.1|98|99.5|100|96.8|97|95.2|95|93|93.3|93.7
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|377|380|382|375|371|||||373|372|370|373|371|374|377|375|378|380|381|381|380|382|385|381|380|379|384|385|381|383|383|383|382|385|388|386|386|386|389|386|386|396|395|394|394|392|398|395|394|385||||390|394|395|397|400|397|393|389|388|389|392|390|387|385|385|385|388|390|389|390|387|381|381|380|372|371|371|373|375|375|359|353|354|351|353|352|354|347|350||345|350|349|349|354|349|341|338|342|340|345|346|347|350|351|360|344|338|337|335|336|335|349|357|352|365|367|369|370|371|371|372|375|374|375|378|376|375|378|377|371|371|376|377|378|376|374|375|377|379||377|374|378|388|389|369|371|371|377|375|377|377|376|377|380|382|380|380|382|380|379|381|378|379|374|374|374|374|378|375|382|373|372|379|381|384|382|387|384|377|379|378|376|375|375|368|363|361|358|365|369|368|||370|379|373|377|380|381|384|383|384|388||||||389|388|386|389|390|388|390|389|390|390|390|388|392|392|385|386|386|391|391|399|398|392|392|394|392|397|399|395|399|405|400|390|385|381|385|390|407|411
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|122|117.5|118|119|114|113|116||113||110.5|112|113.5|115|116|114|113.5|114.5|115|115.5|115|114.5|116|116|117|117|||116.5|117|117.5|117.5|117.5|120|118|118.5|117|117|117.5|116|118.5|119|119|117.5|118.5|119.5|121.5|120.5|122|124.5|121.5|120||119.5|119.5|119.5|120.5|119.5|118.5|119.5|118.5|118.5|119|118.5|117|117|116|114.5||||||||113.5|113|114|114.5|115.5|114.5|115|115|116|117|114.5|116.5|117.5|117.5|117|119.5|120|122||118.5|118.5|118.5|118|118|117.5|117|115|115|115|115.5|114.5|115.5|116|116|116.5|116|115|115|113|114|115|114|111.5|115.5|116.5|116|118|118.5|115.5|115.5|117|117.5|117|117.5|115|116|115|116|119|121.5|122.5|126|127.5|121.5|122.5|122.5|128|119|122|121.5|121.5|120.5|121|119.5|118|117.5|121.5||118|114.5|111|110.5|114|117|124|117|110.5|110.5|110.5|112|112|||113.5|114.5|110|108.5|107|105.5|104|105.5|106.5|108.5|108|107.5|107|108.5|108|105.5|107|107.5|106|104|103|106|108.5|109.5|108|110|111|112|111.5|111|111.5|112.5|113|112.5|113|111.5|111.5|112|113|112|113|113.5|112|112.5|114.5|114.5|114|113.5|116.5|117|115.5|114|116|117.5|117|116.5|116|114|116|114|112|111|109|109|108|109.5|110|110.5|109||109|109|109|111|112|111.5|110|109.5|107.5|108|107.5|108|108|107.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.3|19.74|19.55|20.11|20.49|20.85|21.28|21.48|21.93|22.25|22.7|22.32|22.45|22.49|22.37|22.7|22.58|22.5|||22.93|22.59|22.37|22.07|22.46|22.08|22.36|21.87|21.84|21.92|21.55|20.81|20.42|20.45|19.95|19.98|20.18||19.27|18.96|19.07|18.61|19.11|18.87|19.3|19.1|19.13|19.15|19.1|18.93|18.64|18.69|18.91|18.78|18.79|19.43|19.56|19.23|19.41|19.58|19.98|19.6|20.33|20.6|20.63|20.45|20.7||20.52|20.64|20.54|20.56|19.98|19.85|19.64|19.69|19.33|19.4|19.85|19.82|19.66|19.84|20.26|20.39|20.75|20.48|20.89|20.8|20.72|20.91|21.2|21.35|21.48|21.22|21.31|21.54|22.26|21.99|21.92|21.44|21.17|20.54|20.4|20.8|20.56|20.6|19.4|19.27|19.15|19.49|19.61|19.02|18.8|18.49|18.13|17.8|17.99|18.1|17.15|17.17|17.5|18.15|18.42|18.7|19.04|19.22|18.92||18.92|19.03|19.2|19.59|19.33|19.78|19.93|19.66||19.71|19.64|19.55|19|19.42|19.68|19.35|19.41|19.1|19.24|19.8|19.2|18.8|19.15|19.8|19.13|19.17|19.35|19.07|19.24|19.2|19.65|19.28|19.64|20.05|19.77|20|20.37|20.2|20.34|20.62|20.66||20.96|20.71|21.16|21.35|21.17|21.65|19.51|19.37|19.47|19.36|19.4|19.59|19.32|19.49|19.68|19.5|19.23|19.7|19.8|19.59|19|18.77|18.76|18.89|19.1|19.42|19.36|19.38|19.45|19.87|19.53|19.22|19.4|20.22|20.4|20.54|20.47|20.6|20.6|20.47|20.25|20.46|20.7|21.24|21.32|20.96|21.19|21.26|20.94|20.48|20.53|20.34|20.59|20.12|20.67|20.2|20.44|20.69|20.91|21.3|21.3|21.18|20.8|20.26|20.54|21.2|21.19|20.68|20.17|20.64|21.02|20.45|20.11|20.8|20.68|20.86|20.94|20.67|20.86|20.59|20.37|20.49
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|62.5|62|63.1|61.4|64.6|66.2|69.3||68.8|68.3||68|68.6|70.2|71|70.4|70.2|70|72.1|71.7|71.3|70.8|73|70.8|71.9|71.5|||67.3|69.2|69.3|68|66.9|67.8|67.6|65.5|64.5|65.1|63.9|63.2|62.8|63.7|64.5|64|65.9|63.7|62.7|62.9|64|65|64.6|63.3||63.2|64|62.9|63.5|63.3|62.1|64.6|65|64.1|64.9|61.9|62.1|62|62.2|59.2||||||||58.2|57.8|58.1|58.6|58.5|59.3|58.6|58.5|58.7|58.9|59.1|58.7|58.7|58.7|58.9|59.1|60.1|58.6||57.1|57.1|57.1|57|56.9|57.1|56.9|57.1|56.7|56.9|57|56.9|57.3|57.3|57.3|57.6|57.2|57.5|57|57.5|57.6|57.5|57.4|56.5|57.4|57.6|57.8|57.6|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|58.1|57.6|57.4|57.3|56.7|56.8|56|55.9|55.5|55.3|55.4|55.5|55.8|55.1|55.3|55.1|55|54.7|54.5|55|55.5||55.7|55.3|55|54.8|55.4|55.8|55.9|56.2|56.3|56.4|56.6|55.7|55.3|||56.4|56.3|56.9|56.6|56.2|56|55.6|56.2|56.4|57|56.9|57.3|56.5|56.6|56.7|56.3|56.3|55.9|55.8|55.6|55|55.8|55.2|56.1|56.9|57.2|57.2|57.1|57.6|57.4|57.8|57.6|57.7|57.3|57.7|57.3|57.1|57|58|57.2|56.7|56.2|59.9|60.6|61.7|61.4|61|61.7|61.5|62.3|61.5|61|60.7|60.9|60.9|60|59.8|59.4|59.4|59.6|59.7|59.5|58.9|59.3|59.5|59.4|57.7|58.5|57.9||57.8|57|57.1|57.2|57.1|57.4|57.4|57.2|57.5|57.1|56.9|56.6|57.1|56.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.7|2.65||2.78|2.95|3.01|2.91||2.81|2.83|2.73|2.9|2.91|2.95|3.06|3.28|3.3|||3.3|3.36|3.22|3.6|3.57|3.73|3.5||3.04|2.84|2.95|2.8|2.87|2.86|2.99|3|3.1|2.78|3.11|3.03|2.77|2.16|2.28|2.62|2.7|2.8|2.77|2.95|3.05|3.16|3.17|3.3|3.27|3.45|3.45|3.6|3.6|3.6|3.73|3.65|3.8|3.79|3.85|3.86|3.75|3.4|3.44|3.53|3.5|3.48||||3.3|3.32|3.49|3.51|3.63|3.78|3.97|3.35|3.03|2.92|3|3.08|3.4|3.46|3.2|2.85|2.79|2.88|3.05|2.97|3.35|3.32|3.27|3.35|3.5||3.47|3.47|3.42|3.25|3.33|3.3|3.14|3.37|3.6|3.84|4.13|4.08|4.37|4.39|4.62|4.52|4.66|4.6|4.48|4.76|5.03|5.1|5.11|5.07|5.37|5.03|5.46|5.69|5.5|5.51|5.61|5.36|5.19|5.14|5.04|5.12|5.13|5.17|5.11|5.14|5.34|5.6|5.68|5.89|6.11|5.94|5.78|5.67|5.61|5.77|5.85|||5.65|5.93|5.75|5.94|5.8|5.99|5.77||5.78|5.7|5.23|5.38|5.72|5.65||5.1|5.16|4.95|5.3|5.42|5.8|5.88|5.9|6.11|6.16|6.26|6.47|6.28|6.39|6.42|6.44|6.6|6.47|6.81|6.72|6.07|5.9|6.23|6.48|6.58|6.77|6.96|7.08|7.25|7.16|6.85|6.91|7|7.44|7.46|7.57|7.53|8.21|7.98|6.86|6.8|8.11|9.13|8.79|8.69|8.96|9.57|9.5|9.49|9.5|9.53|9.25|9.2|9.48|9.4|9.59|9.57|9.92||10|9.63|9.4|9.38|9.13|8.7|8.1|7.98|7.68|7.65|7.92|8.06||7.84|8.05|7.78|7.87|7.7|7.9|8.32|8.26|8.11|7.72|8.15|7.87|7.79|7.85
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.62|3.54|3.63|3.68|3.78||||3.81|3.7|3.73|3.71|3.79|3.73|3.75|3.7||3.75|3.77|3.74|3.79|3.77|3.8|3.76|3.76|3.75|3.74|3.75|3.76|3.65|3.62|3.67|3.64|3.62|3.62|3.6|3.6|3.63|3.7|3.5|3.43|3.37|3.4|3.41|3.37|3.31|3.22|3.53|3.65|3.7|3.65|3.44|3.39|3.18|3.29|3.32|3.39|3.42|3.47|3.43|3.43|3.39|3.37|3.45|3.42|3.35|3.38|3.32|3.28|3.3|||3.26|3.28|3.21|3.18|3.29|3.28|3.27|3.26|3.39||3.38|3.3|3.33|3.27|3.22|3.18|3.1|3.05|3.05|2.99|2.86|2.87|2.87|2.88|2.87|2.85|2.83|2.81|2.85|2.85|2.9|2.89|2.79|2.78|2.85|2.86|2.93|2.9|2.89|2.89|2.84||2.88|2.87|2.82|2.74|2.75|2.76|2.75|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.7|2.7|2.7|2.71|2.76|2.75||2.69|2.7|2.7|2.74|2.75|2.73|2.76|2.76|2.77|2.8|2.81||2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.6|2.58|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.55|2.54|2.5|2.47|2.55|2.5||2.53|2.55|2.56|2.55|2.6|2.6|2.61|2.61|2.59|2.58|2.56||2.54|2.5|2.47|2.45|2.42|2.39|2.39|2.4|2.36|2.33|2.33|2.36|2.36|2.36||2.35|2.35|2.36|2.36|2.37|2.38|2.41|2.4|2.42|2.41|2.39|2.4|2.39|2.38||2.4|2.39|2.4|2.39|2.4|2.41|2.41|2.44|2.4|2.38|2.41|2.43|2.42|2.43|2.43|2.48|2.47|2.48|2.49|2.48|2.47|2.5|2.53|2.54|2.59|2.59|2.57|2.61|2.59|2.59||2.59|2.65|2.6|2.59|2.56|2.6|2.55||2.53
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|232.692|235.577|236.538|239.423|234.615|||||233.654|232.692|231.731|229.808|235.762|240.384|241.309|242.233|242.233|245.932|246.856|245.932|235.762|232.988|232.988|233.912|236.686|239.46|233.912|234.837|232.988|231.139|227.441|228.365|226.516|225.591|227.441|223.742|221.893|220.044|219.12|217.271|218.195|219.12|219.12|220.044|214.497|215.421|216.346|219.12|219.12|214.497||||211.723|216.346|210.799|208.95|208.95|209.874|209.874|206.176|204.327|206.176|206.176|206.176|206.176|207.1|207.1|207.1|208.025|205.251|206.176|206.176|205.251|205.251|204.327|206.176|207.1|208.025|207.1|208.025|208.025|208.95|208.025|208.025|208.025|205.251|201.553|200.629|200.629|201.553|202.478||204.327|201.553|200.629|199.704|199.704|198.779|196.006|193.232|193.232|195.081|196.006|196.006|196.006|196.006|195.081|195.081|196.93|195.081|194.157|191.383|192.308|191.383|196.006|196.93|194.157|204.327|206.176|205.251|206.176|207.1|206.176|207.1|206.176|207.1|209.874|208.95|208.95|208.025|208.95|209.874|210.799|207.1|207.1|206.176|207.1|206.176|206.176|206.176|207.1|207.1||207.1|207.1|208.025|208.025|207.1|207.1|207.1|208.025|208.025|208.025|207.1|208.025|207.1|207.1|208.025|206.176|207.1|207.1|208.025|208.025|206.176|205.251|205.251|206.176|207.1|207.1|207.1|206.176|207.1|207.1|208.025|208.025|208.95|208.95|208.95|208.95|208.95|212.648|211.723|213.572|211.723|208.025|208.025|208.025|208.025|207.1|207.1|207.1|208.025|207.1|208.025|208.95|||206.176|206.176|207.1|208.025|208.025|208.025|208.025|208.025|208.025|208.95||||||206.176|206.176|206.176|206.176|206.176|206.176|206.176|206.176|208.95|206.176|206.176|206.176|206.176|207.1|208.025|208.95|208.95|207.1|208.95|208.95|211.723|209.874|209.874|204.327|206.176|203.402|203.402|202.478|200.629|200.629|200.629|200.629|200.629|200.629|199.704|198.779|200.629|201.553
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.7|19||19.92|19.2|19.1||19.02|19.6|19.6|19.58|19.9|19.92|19.78|19.9|19.9|19.84|20|||20|19.8|20.25|19.8|20.3|20.4|20.1|20.3|20.3|20.2|20.1|20|20|20.15|20|20.4|19.5|19.6|19.6|19.5|19.1|18.72|19.3|19.5|19.66|18.8|19.6|19.86|19.9|19.98|19.78|19.22|18.98||19.08|19.3|19.38|19.5|18.94|18.76|18.2|18.3|18.12|19|18.88|19.02|19.08|19.1|19|19.2|18.4||18|18.24|18.8|18.74|18.96|18.74|18.9|19.26|19.26|19.2|19|19.18|18.8|18.3|18.08|17.96|18|17.8|18.3||18.62|19.1||18.56|18.7|18.62|18.4|18.4|18.4|18.24|18.46|18.18|17.86|18.48|18.48|18.8|18.46|17.9||18.3|18|18|17.7|18||18|19|19.02|19|18.5|18.4|19|19.38|19.42|19.2|18.9|18.98|18.74|19.1|19.38|18.8|17.8|17.5|17.24|17||17|17.02|17.06|17.5|17.36|17.6|17.7|17.62|17.46|16.28|16.1|16.22|16.5|16.5|16.04|16.3|16.34|16.2|16.1|16.2|16.2|15.92|16.1|16|16.06|15.8|15.6|15.74|15.72|15.94|15.96|16.3|16.5|16.7|16.7|16.7|16.98|16.82|17|16.84|16.7|16.4|16.52|16.82||16.62|16.86|16.9|17|16.9|16.7|16.3|16.6|16.44|16.02|16.24|16|16.18|16.02|16.48|16.48|16.48|16.48|16.36|16|16.5|16.18|16.24|15.82|15.72|15.72|15.7|15.52||16.12|16.38|16.74|17.7|17.6|17.52|18.04|18.2|18.4|18|17.8|17.7|17.36|17.7|17.72|17.9|17.64|17.8|17.72|17.72|17.7|17.8|17.98|17.86|18.2|18.3|18|18.2|18|17.8|17.72|18.02|18.08|17.1|17|17.16|16.5|16.1|15.8|15.74
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2047.95|1974.85|2011|2061.1499|2170|2152||2119.95|2114|2078.8|2059|2065|2164|2175|2189.7|2150|2173.8|2299.95|||2040|1998|1970|1978.95|2019.95|2024|2009|1961|1940|1977.05|2000|2019|1991|2040.1|2030|2094|2055.1499|2066.3||1970|1914.3|1984.75|1913|1900|1911|1800.05|1790|1800|1876.95|1845|1800||1767.95|1720|1725|1768.45|1715.15|1855|1799.95|1809|1840|1851.15|1812.1|1909|1979.95|1989.95|2053|2040|2025.25|2064|2104.95|2078.75|1979.9|1991.95|1977.8||1903|2039.55|2022.45|2068|2027.15|2100.75|2066.8999|2010|1997.8|1979.9|1925|1918.8|1909.95|1861.1|1865|1840|1786.9|1789.95|1763|1781|1792|1726.1|1755|1684.95|1692.1|1652.85|1611.15|1736|1717|1754.9|1761|1865|1730|1697.85|1716|1697.45|1766|1796.55|1733.9|1756|1660|1695|1680|1747|1695.05|1774.95|1688.9||1730|1780|1626|1573|1540|1425|1344.4|1375.95|1395.95||1374.95|1373|1341.95|1390|1354.95|1339.7|1323.4|1326.5|1352.25|1360.05|1366|1373.55|1395.95|1407.7||1394.85|1395.55|1420|1400|1351|1363|1354|1339.65|1360|1368|1369|1371.2|1392.15|1397.1|1409|1408.15|1456|1471.2|1455|1484|1481|1470|1455|1400.1||1400|1408.05|1429.95|1435|1402|1413.5|1408|1381.75|1383|1384|1390|1345|1362.95|1380|1369||1398.95|1378|1386.6|1360|1341.9|1324|1355|1395|1370|1395|1415.8|1418.95|1420|1430|1423.9|1414|1428.3|1420|1425.4|1402.1||1391|1416|1436.9|1439.95|1429|1430|1444.85|1435.1|1455.15|1480.1|1498|1491.05|1479.95|1491.1|1465|1486.2|1509.85|1426|1415|1390.05|1424|1380|1443|1484.1|1486|1515|1528.95|1533.85|1534.7|1527.55|1490.05|1530|1505.45|1435|1414.95|1429.95|1452.55|1450.5|1473.8|1480|1420.25
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.44|1.46|1.45|1.481||||||1.484|1.487|1.492|1.49|1.51|1.49|1.486|1.494|1.482|1.486|1.485|1.486|1.486|1.497|1.501|1.495|1.493|1.48|1.476|1.48|1.49|1.506|1.508|1.528|1.527|1.503|1.51|1.509|1.498|1.51|1.502|1.517|1.555|1.556|1.613|1.661|1.686|1.685|1.646||1.65|1.665|1.669|1.643|1.65|1.667|1.652|1.65|1.663|1.67|1.68|1.675|1.681|1.665|1.671|1.72|1.703||1.72|1.74|1.75|1.675|1.66|1.661|1.64|1.68|1.688|1.68|1.682|1.679|1.68|1.64|1.621|1.646|1.643|1.643|1.617|1.616|1.622|1.594|1.602|1.581|1.575|1.556|1.578|1.593|1.58|1.58|1.559|1.586|1.592|1.593|1.604|1.62||1.623|1.61|1.621|1.574|1.545|1.542|1.541|1.542|1.533|1.53|1.54|1.52|1.517|1.53|1.51|1.547|1.55|1.55|1.572|1.573|1.577|1.586|1.593|1.59|1.6|1.609|1.609|1.611|1.613|1.595|1.564|1.546|1.524|1.52|1.568|1.594|1.581|1.595|1.597|1.602|1.6|1.572|1.589|1.569|1.54|1.549|1.55|1.536|1.529|1.534|1.537|1.536|1.532|1.537|1.543|1.533|1.532|1.523|1.521|1.515|1.515|1.516|1.522|1.521|1.535|1.54|1.54|1.532|1.526|1.523|1.524|1.526|1.517|1.52|1.517|1.522|1.516|1.533|1.52|1.52|1.525|1.56|1.515|1.517|1.51|1.526|1.506|1.507|1.506|1.502|1.52|1.532|1.531|1.534|1.494|1.51|1.505|1.5|1.5|1.461|1.454|1.468|1.465|1.475|1.48||||||1.49|1.475|1.486|1.495|1.49|1.499|1.505|1.499|1.514|1.483|1.45|1.455|1.437|1.452|1.454|1.464|1.472|1.473|1.499|1.491|1.5|1.517|1.535|1.532|1.55|1.542|1.56|1.579|1.59|1.582|1.593|1.592|1.594|1.577|1.577|1.587|1.577|1.58
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.6426|13.1373|14.0101|14.4694|14.8829|14.791|14.791||14.8829|14.9747|15.1585|15.2044|15.3881|15.2503|15.3422|15.0666|14.6991|14.8829|14.6991|15.2503|15.3881|15.6637|15.9853|15.6637|16.215|15.8016|||15.6178|15.1585|14.791|14.8829|14.4694|14.8829|14.9747|14.4235|14.2857|13.9642|13.6886|13.6886|13.4129|13.367|13.2751|13.1373|12.9536|12.9077|12.4943|12.2186|12.4483|12.5861|12.5861|12.7239||12.5402|12.7239|12.8158|12.9536|13.1373|13.1833|13.1833|13.3211|13.3211|13.2292|13.2292|13.2751|13.5048|13.4129|13.0455||||||||12.9995|13.1373|12.8617|13.2292|13.4129|13.5048|13.3211|13.4129|13.8264|13.5967|13.367|12.7239|12.6321|12.5402|12.4024|12.3105|12.2646|12.4943||12.678|12.3564|12.0808|11.989|11.989|12.0349|12.0349|11.989|11.989|11.943|11.8971|11.989|12.1268|12.0349|11.8971|11.8052|11.6215|11.3918|11.254|11.3459|11.3459|11.2999|11.1621|11.2081|11.3918|11.3459|11.254|11.2999|11.2081|11.3918|11.2999|11.1162|11.0703|10.9784|10.8865|10.9325|10.8865|10.9325|10.9325|10.8865|10.9325|10.8406|10.8406|10.8865|10.8865|10.9784|10.9325|10.8406|10.8865|10.7947|10.8406|10.8406|10.8406|10.8406|10.7947|10.7487|10.7487|10.7947||10.7947|10.7947|10.7947|10.7487|10.8406|10.7947|10.7947|10.8406|10.8406|10.7947|10.8865|10.7947|10.7028|||10.8406|10.7947|10.7487|10.8406|10.7947|10.7947|10.7947|10.8865|10.8406|10.7947|10.7028|10.6569|10.6569|10.4132|10.3268|10.2404|10.2836|10.2836|10.2836|10.2404|10.1539|10.2404|10.1972|10.2836|10.3268|10.37|10.37|10.4996|10.5428|10.4996|10.4996|10.4564|10.4564|10.4996|10.4996|10.4564|10.4564|10.4996|10.4996|10.4996|10.4996|10.4564|10.4564|10.4132|10.37|10.37|10.2836|10.3268|10.37|10.3268|10.2404|10.3268|10.2836|10.3268|10.0675|10.0675|10.1107|10.0675|10.1107|10.0675|10.0243|10.0243|9.8947|9.8947|9.8947|9.8947|9.8947|9.9379|9.9811||10.0243|10.0243|10.0675|10.1107|10.1107|10.1107|10.1539|10.1107|10.1107|10.0675|10.0675|9.8947|9.8515|9.8947
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|117|114.5|119.5|119.5|122|123.5|126.5||126|133.5|130||127|127.5|132|135|134|133.5|124|118.5|119.5|113.5|118|113.5|114.5|114|||111|112.5|113|118|117.5|119.5|111|113.5|109.5|110|107.5|107.5|106.5|107|107|106.5|107|106|107.5|112|112.5|113.5|111.5|110||110|111.5|112|113|111.5|110.5|110|110.5|110.5|110|111|111|112|110.5|107.5||||||||105.5|108.5|110.5|112|112.5|114.5|115|115|116.5|116|117|119.5|118|115.5|112|112.5|114.5|111||111.5|111.5|110.5|110.5|112|112.5|114.5|114.5|118.5|111|109.5|108.5|110|109|110|111|111.5|111|111.5|111.5|112.5|112|110|108.5|111.5|113|113|110|113.5|109|108|109|109|111|113.5|112.5|115.5|116.5|111|111.5|113|112.5|116.5|116|114.5|109|106.5|106.5|106|107.5|107.5|109|108|109.5|111|116.5|114.5|119||122.5|121.5|125.5|121|117.5|117.5|107|103.5|103.5|103|102.5|103.5|102|||104|105|105.5|108.5|110.5|107.5|104|106.5|107.5|108.5|111|111|112|111|114|113.5|115|111.5|109.5|110|110|114|112|113|116|115|116|116|120.5|117|119|118.5|121.5|124.5|123|122.5|123|121.5|125|127|128|129.5|131.5|128|128|130|127|126|130.5|131.5|131|130.5|135|136|135.5|131|135.5|133.5|133.5|132|136.5|134.5|140.5|136.5|133|134|132|130|129.5||123.5|125.5|113.5|112.5|117|119.5|116|115|111.5|108.5|106|104.5|104|104.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.8|3.6||3.88|4.04|4.11|3.97||3.99|3.99|3.78|4|4.2|4.1|4.2|4.22|4.29|||4.05|4.19|4.11|4.26|4.18|4.29|4.4||4.51|4.29|4.5|4.3|4.22|4.1|4.31|4.43|4.39|4.43|4.44|4.19|4|3.59|3.42|4.1|4.4|4.43|4.65|4.94|4.99|5.28|5.09|5.15|5.26|5.26|5.37|5.61|5.84|6.05|6.29|6.24|6.29|6.12|5.89|5.87|6.07|5.81|5.79|5.93|5.71|5.42||||5.17|5.26|5.41|5.33|5.4|5.6|4.94|4.94|4.89|5.08|5.32|5.41|5.58|5.45|5.4|5.29|5.48|5.61|5.7|5.64|5.93|5.87|5.7|5.78|6.03||5.89|5.88|5.85|5.6|5.72|6|6|6.49|6.5|6.87|6.9|6.77|6.89|6.51|6.9|7.1|6.9|7.36|7.58|7.3|7.62|7.37|7.41|7.43|7.57|7.4|7.41|7.75|7.75|7.5|7.35|7.13|6.79|7.02|6.9|6.75|6.87|6.9|6.88|7.08|6.8|7.01|7.23|7.45|7.22|7.53|7.68|7.69|7.69|7.77|7.84|||7.63|7.57|7.76|7.76|8|7.69|7.9||7.4|7.45|7.48|7.92|7.32|7.44||7.4|7.46|7.3|7.22|7.5|7.6|7.76|7.95|8.12|8.55|8.2|8|8.09|8.35|7.82|7.8|7.31|7.11|7.1|6.42|6.13|5.71|5.94|6.04|6.43|6.43|6.23|6.28|6.6|6.45|6.49|6.33|6.3|6.55|6.6|6.84|6.61|7.11|7.62|6.71|7.37|7.95|8.47|8.1|8.05|8.26|8.84|8.9|8.85|8.86|8.93|8.9|8.79|9.17|9.4|9.36|9.51|9.31||9.89|9.92|9.75|10|9.96|10.1|10.1|10.42|10.7|10.52|11.06|11.2||11.12|11.5|11.3|11.36|11|10.74|10.1|10.1|10|10|10.24|9.76|9.94|9.39
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|64.9|62.1|66.8|64|65.8|64.1|64.6||62.9|64.2|61.2||68|69.2|66.7|66.5|62.5|62.8|59.6|58.8|57.4|56.9|57.3|56.7|57.5|59.1|||58.9|60.2|59.2|59.1|58.3|62|62|62.2|62.4|61.7|62.8|62.7|65|67|65.5|65.6|61.2|60.4|59.6|61.4|61.6|60.9|60.7|61||61.5|61.3|61.5|61.9|61.5|59.2|60.3|60|59.3|59|59.4|58.6|58|56.7|53.5||||||||52|54.2|53.8|55.5|55.3|57.1|57.4|57.9|57.4|56.8|58.8|58.2|58.8|60.3|60.1|61.2|60.1|60.9||61.7|61|61.9|62.3|64|65|63.9|60.9|62|60.2|60.1|57.9|59.3|59.6|59.8|61.1|60.1|58|58|56.4|54.5|54.2|53.2|51.1|54.3|55|53.2|53.3|52.5|54|52.9|54.8|54|55|55|56.7|56.5|56.3|54.8|53.5|54.4|52.6|52.4|52.5|51.4|51|52.1|52.8|50.1|55.3|56|56.8|56.3|58.6|60.1|61.2|66.8|71||72.1|69|66.5|64.5|65.5|69|64.1|63.1|63.4|65.3|64.6|63.3|62.6|||63.3|63.5|64.1|66|65.4|61.7|62.4|62.1|62.6|63.3|66.4|65|68.6|70.9|72|72.1|74.5|73.2|72.6|68.9|62|62.4|57.4|59.9|61.6|63.2|62|62.5|64.4|64.3|63.6|64.6|64.3|64.5|62.9|68|64.5|64|64.4|67.6|67.4|66.6|69.5|70|71.4|72|69.8|70.6|73.3|74.3|74.4|77.8|76.4|77.5|84.5|90.5|90.1|84.5|87.3|80|79.7|73.9|78.9|83.1|75.6|66.2|59.3|61.2|60.3||57.6|56.1|57.1|56.8|58.9|60.4|62.4|61.4|60.7|61.1|58.9|59.3|57.1|59.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|35.2364|34.9067|35.2364|35.2364|35.3307|35.5662|35.6604||35.6604|35.1893|35.3307|35.1893|35.1893|35.3778|35.2836|35.2836|35.1422|35.2364|35.2836|35.1422|35.1893|35.048|35.9902|35.6133|35.8017|36.1786|||36.1786|36.6497|36.7439|36.8852|36.8852|37.2621|36.8852|36.8852|36.6026|36.9323|35.6133|35.2364|34.8596|35.8017|34.8596|34.9538|34.9538|34.7654|34.8125|35.0009|35.472|35.048|35.048|34.9538||34.8596|35.1893|35.1422|35.2836|35.2364|35.2364|35.2364|35.2364|35.2364|35.472|35.472|35.3778|35.4249|35.2364|34.9538||||||||35.048|35.048|35.1422|35.2364|35.1893|35.1893|35.3778|35.2836|35.4249|35.4249|35.3307|35.3778|35.3778|35.4249|35.5191|35.5191|35.5662|35.7075||35.7546|35.6133|35.5662|35.472|35.472|35.5191|35.6133|35.6133|35.8488|35.4249|35.472|35.4249|35.3778|35.472|35.472|35.4249|35.5662|35.3307|35.472|35.472|35.8017|35.6604|35.3307|35.2836|35.5191|35.5662|35.472|35.8017|35.472|35.7075|35.6133|35.6133|35.5191|35.5191|35.5662|35.6604|35.8017|35.9431|35.8017|36.2257|36.2728|36.1786|36.5555|36.5084|36.0844|36.1315|36.1786|36.2728|36.1315|35.8017|36.7439|36.8852|36.9794|36.7439|36.7439|36.7439|37.1679|36.5084||36.6497|36.367|36.1786|36.0844|36.4141|36.5084|36.2728|36.2728|35.896|35.5662|35.6133|35.4249|35.472|||35.6133|35.7075|35.472|35.5191|35.3307|35.1422|35.1893|35.5662|35.5191|35.7546|35.6604|35.6133|35.5662|35.1422|34.9538|34.8596|34.9538|34.6241|34.6712|34.3885|35.7075|35.8488|35.9431|36.0844|36.1315|36.3199|36.367|36.367|36.1786|36.3199|36.3199|36.367|36.367|36.1786|36.1786|36.367|36.2728|36.367|36.2728|36.3199|36.4141|36.2728|36.1786|36.3199|36.367|36.3199|36.2728|36.3199|36.5084|36.7439|36.6497|36.5555|36.5084|36.5555|36.3199|36.367|36.367|36.5555|36.4141|36.5555|36.6968|36.7439|36.4612|36.1786|36.3199|36.4141|36.3199|36.3199|36.4141||36.367|36.5555|36.5555|36.6497|36.5084|36.6968|36.9323|36.8381|36.7439|36.367|36.1786|36.367|36.4141|36.5084
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.69|3.66|3.6|3.82|3.94|3.8|3.77|3.74|3.88|3.65|3.79|3.58|3.53|3.7|3.78|3.71|3.59|3.65||3.7|3.8|3.8|3.85|3.9|3.89|3.95|4.27|4.2|4.15|4.09|4.12|4.22|4.05|4.13|4.16|4.17|4.16|4.16|4.2|4.32|3.62|2.9|3.05|3.6|3.63|3.6|3.32|3.45|3.73|3.87|3.94|4.08|4.15|4.31|4|4.36|4.35||4.46|4.45|4.45|4.37|4.34|4.35|4.24|4.16|3.9|3.99|3.93|3.95|4.19|4.01|3.65|3.67|3.99|4.12|4.09|4.3|4.62|4.69|4.53|4.61||4.66|4.88|4.67|4.71|4.76|4.77|4.67|4.75|5.02|5.01|4.93|4.7|4.84|4.9|4.93||4.88|4.84|4.69|4.95|4.96|5.25|5.19|5.395|5.59|5.66|5.75|5.61|5.37|5.3|5.57|5.81|5.98|5.88|5.95|5.91||6.13|6.2|6.19|6.24|6.57|6.8|6.74|7.22|6.64|6.51|6.59|6.26|6.22|6.07|6.06|6.06|6.25|6.17|6.21|6.2|6.25|6.53|6.43|6.46|6.27|6.28|5.81|5.7|5.89|6|6.1|6.05|5.95|5.65|5.7|5.55|5.49|5.64|5.6|5.53|5.54|5.72|5.84|5.92|5.92|5.72|5.69|5.62|5.83|5.88|5.67|5.98|6.1|6.33|6.125|6.255|6.39||6.2|6.15|6.13|5.92|6.1|5.89|6.025|6.32|6.03|6.37|5.84|5.63|5.82|5.4|6|6.2|6.35|6.525|6.69|6.58|6.43|6.39|6.58|6.49|6.62|6.28|7.28|7|6.89|6.69|7.33|7.93|7.48|7.5|7.5|8.01|7.81|7.87|7.97|7.97|8.3|7.6|8.83|8.18||9.37|9.5|9.32|9.5|9.45|9.53|9.6|9.33|9.11|10.06|10.1|9.63|9.22|9.4|8.4|8.15|8.7|8.29|8.4|8.63|8.12|8.23|8.4|7.6||7.905|7.5|7.8|8
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.12|1.02||1.11|1.24|1.3|1.27||1.26|1.25|1.22|1.26|1.3|1.32|1.37|1.42|1.45|||1.42|1.38|1.41|1.48|1.51|1.55|1.6||1.58|1.55|1.66|1.55|1.52|1.68|1.73|1.7|1.67|1.64|1.65|1.58|1.56|1.37|1.4|1.61|1.64|1.63|1.63|1.61|1.6|1.59|1.63|1.68|1.68|1.74|1.72|1.78|1.77|1.83|1.84|1.83|1.9|1.95|1.65|1.61|1.62|1.6|1.56|1.52|1.48|1.46||||1.44|1.46|1.48|1.46|1.52|1.57|1.63|1.58|1.64|1.63|1.65|1.61|1.67|1.6|1.62|1.51|1.48|1.51|1.55|1.6|1.48|1.46|1.47|1.48|1.44||1.42|1.4|1.43|1.33|1.41|1.5|1.47|1.49|1.51|1.59|1.6|1.51|1.5|1.47|1.51|1.49|1.49|1.53|1.58|1.64|1.64|1.53|1.51|1.54|1.58|1.57|1.65|1.64|1.61|1.47|1.51|1.51|1.57|1.47|1.49|1.54|1.58|1.56|1.63|1.64|1.63|1.69|1.73|1.78|1.74|1.72|1.76|1.72|1.71|1.63|1.64|||1.52|1.57|1.65|1.6|1.68|1.66|1.66||1.59|1.46|1.77|2|2.06|2.09||2.08|2.1|2.03|2.09|2.15|2.18|2.17|2.23|2.29|2.4|2.46|2.29|2.31|2.25|2.35|2.13|2.14|2.2|2.21|2.35|2.28|2.14|2.25|2.34|2.38|2.49|2.52|2.49|2.56|2.62|2.52|2.52|2.63|2.67|2.83|2.72|2.64|2.61|2.6|2.45|2.45|2.81|2.92|2.94|2.93|2.98|2.83|3.04|3.06|2.8|2.91|2.94|2.8|2.93|2.91|3.17|3.14|3.32||3.44|3.52|3.52|3.39|3.49|3.4|3.46|3.18|3.2|3.11|3.56|3.37||3.4|3.44|3.43|3.52|3.65|3.8|3.69|3.75|3.8|3.52|3.44|3.43|3.13|2.88
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.1243|24.106|23.951|24.1608|24.2611|24.0239|23.6591|23.9692|24.3432|24.0239|23.8963|23.3946|23.1666|23.2031||23.3399|23.3399|23.5223||23.2213|23.5588|23.5314|23.8724|23.7071|23.6984|23.8202|24.3598|24.5165|24.0291|23.8637|24.0465|23.8724|24.0378|23.9159|23.5156|23.2719|23.2545|23.1501|23.0282|22.802|22.3929|22.0883|22.2363|22.3929|22.1057|21.7837|21.923|22.1405|22.4799|22.2798|22.0187|||22.4974|22.1405|22.2798|21.688|21.9142|21.7489|21.7837|21.9752|21.862|21.8533|21.9317|21.7837|21.6619|21.7576|21.8707|21.9752|21.8707|21.862|22.2189|21.8881|21.54|21.4269|21.7402|21.2093|21.5052|21.218|20.6871|20.7306|20.748|20.6697|20.6175|20.6523|20.3825|20.3216|20.4957|20.339|20.3999|20.9482|21.0004|20.9743||20.7829|21.0004|20.9308|20.8612||20.8786|20.983|21.1832|21.3486|21.1832|21.6706|21.8011|21.8533|21.9926|21.5139|21.6532|21.3224|21.6793|21.5226|21.0613|20.9656|21.2267|21.0613|21.0526|21.1136|21.2354|21.2789|21.0701|21.1136|21.1919|20.7742|20.8177|21.3573||21.54|21.7576|21.4704|21.1658|21.0091|21.366|21.3311|20.9047||20.9047|20.9743|20.9656|21.0091|20.9395|20.8003|20.7132|21.453|21.6706|22.1753|21.7402|21.7489|21.7663|21.3486||21.2615|20.7916|20.5479|20.4521|20.7916|20.574|20.9743|21.5487|21.366|21.8011|21.8533|22.2798|22.332|22.0013|21.688|21.7228|21.775|21.6967|22.2798|22.1927|22.0274|22.184|21.4095|21.9665||21.862|21.5835|22.0187|22.0883|22.1405|21.8446|21.9055|21.9926|21.8359|21.688|21.7924|21.4095|21.1397|21.7576|21.3398|21.4095|21.5487|21.4965|21.6619|21.9839|21.7924|21.8098|21.8968|21.7141|21.9317|21.5835|21.5922|21.7663|21.9142|21.775|21.7663|22.0622|22.2014|22.5409|22.4625|22.7584|23.1066|23.1588|22.8107|22.7149|22.8368||22.802|23.1153|23.2806|23.0369|22.976|23.0108|23.1588|23.0282|22.9586|23.3328|23.5678|23.359|23.62|23.4982|23.1501|23.681|23.9247|23.7767|23.9421|23.9595|24.0465|24.2902|24.4903|24.6557|24.3685||24.1161|23.8463|23.6723|24.0639|23.9856|24.1944|23.9682
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.32|8.26|8.22|8.86|8.92|8.75|8.85|8.95|10.01|9.15|9.3679|9.0469|8.3562|8.5021||8.8523|9.3971|9.5041||9.6208|9.6403|9.6111|9.4262|9.6111|9.6986|9.7862|10.3601|10.4477|10.1558|10.1558|10.5838|10.3407|9.971|9.9418|9.5624|9.7278|9.329|9.222|8.9107|8.6869|8.8328|8.6577|8.9982|8.9788|8.9885|8.9204|8.8134|9.2706|9.7083|9.5916|9.5722|||9.3192|9.4554|9.5138|9.5722|9.5527|10.0683|10.6325|10.4963|10.613|10.4574|10.5547|10.4768|10.4282|10.2823|10.4768|10.8076|10.9924|11.3329|11.2842|11.1091|10.6228|10.6422|10.7395|9.9418|10.2336|10.4282|10.078|10.0099|10.0585|10.078|10.1461|10.0391|9.8348|9.5041|9.6792|9.9418|10.3601|10.4671|10.8076|11.4885||11.3621|11.4204|11.3718|11.2551||11.187|10.9049|10.934|10.7103|10.7298|10.8465|10.5352|10.934|11.1189|11.5372|11.6636|12.2959|11.5858|12.0625|11.3232|10.9438|11.8193|11.9457|12.257|11.7025|11.5372|11.2064|10.7881|10.8368|10.8757|10.8368|11.3815|11.4983||12.1889|11.6442|10.9535|10.5449|10.1656|9.9613|10.3407|9.8348||9.5819|9.864|10.2336|10.2628|10.72|10.5838|11.0897|11.8679|12.1014|12.6461|12.6753|12.617|12.8212|12.5197||12.364|12.2376|12.1403|12.471|12.7337|13.0353|12.8602|13.3465|13.5119|13.2687|13.5508|13.2104|13.3368|13.7843|13.1909|13.4925|13.4535|13.4827|13.7648|13.6676|13.7746|13.4049|13.0061|13.6676||13.4633|13.8718|14.329|13.5606|13.8427|14.7765|15.2726|14.9808|15.0392|14.6403|14.4166|14.222|13.5216|14.1637|14.5722|14.796|14.0956|13.9983|13.6092|13.7746|13.794|13.8232|14.1734|14.1248|13.8816|14.3971|14.8154|14.8738|14.796|15.01|15.3797|15.4088|15.0197|14.8835|14.9614|15.0003|15.1073|14.9905|14.9419|14.7182|14.4069||14.4555|14.4069|14.6209|14.7279|14.5917|14.9127|15.0392|14.9322|15.3894|15.6423|15.6618|15.438|15.3018|15.4672|15.4769|15.545|16.0022|16.2552|15.7104|15.6423|15.2921|15.7299|15.759|16.1384|15.759||15.7882|16.0509|16.7124|16.9166|16.9264|17.0528|16.8875
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.7|13|13.8|13.9|14.3|14.35|14.25||14.4||16.2||16.45|16.95|16.8|16.85|16.2|16.25|15.85|15.3|14.95|14.65|15|15.25|15.05|16.6|||16.8|17.45|16.55|16.2|16.15|16|15.8|15.5|15|14.95|14.6|14.5|14.4|14.3|14.2|14.1|14.1|13.55|13.55|14.6|15.1|15.5|15.35|15.3||15.3|15.55|15.5|15.7|15.45|15.55|15.85|15.6|15.35|15.4|15.7|16|16|15.5|15||||||||14.8|15.05|14.85|15.5|15.45|15.55|15.85|15.4|15.45|15.6|15.5|15.6|15.35|15.95|15.8|15.8|15.8|16.25||16|15.9|16|16.45|16.9|15.95|14.95|14.65|14.6|15.3|15.45|15.7|15.6|14.2|13.95|13.5|13.35|13.35|13.15|13.25|13.25|13.6|13.75|13.35|14|14.15|13.8|13.95|13.7|13.75|14.1|14.15|14.2|14|14|13.95|13.95|14.15|14.4|14.25|14|13.2|13.5|13.2|13|13.8|12.55|12.5|12.25|12.2|12.3|12.35|12.2|12.1|12|11.9|12.1|12.05||12.2|12.15|12.3|11.9|12.8|13.2|12.85|12.8|13.1|12.85|12.75|12.65|12.7|||12.85|12.8|12.8|13|12.75|12.7|12.45|12.5|12.5|12.85|12.75|12.7|12.65|12.75|12.5|12.3|12.5|12.3|12.3|11.8|11.7|11.9|11.6|11.9|12.35|12.7|12.45|12.7|12.85|12.8|13.1|13.1|12.95|13|12.95|13|13|13.1|13.35|13.4|12.95|12.9|13.1|13.25|13.45|13.3|13.35|13.7|13.5|13.25|13.15|13.4|13.45|13.85|13.85|14.05|13.15|12.7|12.95|13.05|13.15|12.95|12.75|12.9|13.15|13.5|13.15|13.3|13.6||13.6|13.4|13.65|13.55|13.75|13.85|14|14.2|13.55|13.7|13.6|13.45|13.4|13.35
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.88|7.44||7.4|7.69|7.7|7.67||7.46|6.99|6.45|6.51|6.61|6.6|6.84|6.89|7.06|||7.29|7.43|7.94|8.75|8.39|8.93|8.48||7.91|7.81|8.8|8.18|7.9|7.96|8.97|8.52|8.34|7.86|8.48|8.05|7.2|6.78|6.52|7.16|7.35|7.9|7.7|8.07|8.12|8.81|9.12|9.05|9.48|9.26|9.24|9.22|9.28|9.2|9.59|9.77|10|10.2|9.53|9.68|10.64|10.12|10.28|10|9.85|10||||9.54|10.06|10.2|11|11.7|12.4|13.32|12.88|12.64|13.18|13.5|13.16|13.48|12.98|12.68|12.14|12.48|12.36|12.72|13.58|13.06|13.02|13.14|13.42|14.08||13.86|13.98|13.4|12.78|13.78|15.2|15.18|15.58|15.6|16.94|17.26|16.5|16.5|16.8|17.84|17.16|18.64|19.26|19.02|18.56|20.45|18.8|19.36|18.8|18.2|18.02|18.3|18.5|17.64|16.6|15.24|15.72|15.18|14.38|14.52|14.66|14.48|14.76|14.72|15.82|16.28|16.64|17.98|17.94|17.42|17.88|18.1|18.34|17.8|16.88|17.18|||17.14|17.14|17.64|16.44|17.36|17.44|18||17.26|18.06|18.68|18.7|20.7|20.5||19.4|20.1|20.9|21.1|21.7|21.65|23.6|23.3|22.5|23.9|24.15|21.35|20.4|21.35|20.2|19.78|18.1|17.82|19.02|19.2|19.1|17.42|18.5|19.6|20.1|21.1|20.95|21.7|21.6|22.4|20.7|20.85|21.5|22.85|21.8|21.25|21.45|22.5|21.1|19.16|23|26|26.6|26.1|25.2|25.2|26.55|26.75|27.1|25.8|25.65|25.2|23.05|24.25|24.85|25.6|24.85|24.75||25.6|26.3|25.3|25.5|23.2|22.4|22.15|20.9|20.85|20.45|22.05|22.55||20.9|19.62|20.75|20|18.96|19.64|19.34|19.46|20|20|21.5|22|21.95|24.45
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|102|99.6|105|105|109|106|107||102|101.5|97.5||105|108.5|112|113.5|112.5|110|112|113|112.5|111|117|116|117.5|117|||117|120|121.5|118|119|118|117.5|118|116|116.5|116.5|118|112|113.5|113.5|114|115|113.5|110|117|120.5|120|115|116.5||119|119|119|122|126|127.5|130.5|131|130.5|131|136|140|135|133|133.5||||||||130.5|130|132.5|134.5|138.5|138.5|139.5|136.5|132|135|136|136|136|133|129|127|125.5|126.5||123.5|120.5|120.5|120|121|119|118.5|117.5|114.5|116|117.5|117|119|117.5|118.5|120.5|122|123.5|119|116|118|117.5|118.5|115|119.5|120|119|122.5|123|124.5|124.5|125|127|121.5|125|113|111.5|111.5|111.5|112|113.5|114.5|117|115|112|106|104|109.5|109.5|107|107.5|107.5|107.5|101|102|102|104|104||106|102.5|104.5|99|99.9|100|101|100|103.5|105.5|106.5|106|102|||106|105|107.5|109.5|110|107|105|109|110.5|113.5|113|111|104|105.5|107|106|109.5|108|107.5|104.5|102|105|101|108.5|111.5|118|119|119|122.5|122.5|126|125.5|132|129|128|121.5|119.5|122|126|125|123.5|120.5|122.5|124.5|126|125.5|130|125|123.5|123.5|124|124|122|124|121.5|118|121|122|122|127|133|133|130|131|127|129.5|122.5|120.5|122||123|123.5|123|125.5|121.5|121.5|123.5|122.5|123|119|118|116|114.5|110.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.64|3.56|3.72|3.78|3.78||3.82||3.8|3.78|3.82|3.84|3.86|3.84|3.82|3.86|3.84|3.82||||3.82|3.84|3.84|3.9||3.92|3.92|3.92|3.92|3.9|3.92|3.9|3.92|3.9|3.94|3.94|3.96|3.94|3.94|3.92|3.92|3.92|3.9|3.9|3.86|3.9|3.98|4.02|4|4|4.1|4.12|4.1|4.12|4.16|4.14|4.16|4.16|4.14||4.14|4.16|4.14|4.16|4.18|4.18|4.18|4.16|4.18|4.18|4.16|4.14|4.14|4.16|4.16|4.18|4.18|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.2|4.16|4.16|4.18|4.18|4.18|4.16|||4.14|4.14|4.14|4.16|4.18|4.16|4.16|4.16|4.16|4.18|4.18|4.2|4.18|4.2||4.2|4.18|4.18||4.14|4.14|4.14|4.2|4.2|4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.22|4.2|4.2|4.2|4.22|4.2|4.2|4.2|4.22|4.24|4.24|4.22|4.24|4.24|4.22|4.24|4.26|4.26||4.24|4.24|4.28|4.24|4.24|4.24||4.26|4.26|4.26|4.28|4.26|4.28|4.26|4.24|4.28|4.24|4.26|4.28||4.28|4.26|4.22|4.24|4.26|4.28|4.28|4.28|4.28|4.28|4.28|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.36|4.28|4.26|4.26|4.22|4.2|4.24|4.26|4.3|4.34|4.38|4.38||4.4|4.4|4.38|4.42|4.38|4.4|4.36|4.4|4.32|4.3||4.32||4.32|4.32|4.34|4.34|4.34|4.34|4.36|4.34|4.34|4.3|4.28|4.34|4.4|4.38|4.4|4.4|4.4|4.38|4.34|4.34|4.36|4.36|4.4|4.46|4.46|4.46|4.48|4.5|4.54|4.52|4.52|4.54|4.54|4.54|4.54|4.52||4.48|4.44|4.46|4.5|4.42||4.42
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.79|1.78|1.79|1.8|1.81||||1.83|1.81|1.83|1.84|1.85|1.86|1.87|1.86||1.86|1.86|1.87|1.87|1.87|1.86|1.87|1.83|1.8|1.78|1.82|1.82|1.8|1.81|1.81|1.79|1.77|1.72|1.73|1.73|1.73|1.76|1.76|1.77|1.77|1.77|1.8|1.8|1.81|1.8|1.82|1.83|1.83|1.89|1.89|1.88|1.88|1.9|1.91|1.9|1.92|1.95|1.95|1.93|1.95|1.93|1.93|1.94|1.92|1.92|1.89|1.91|1.9|||1.88|1.88|1.9|1.92|1.89|1.9|1.9|1.88|1.9||1.89|1.92|1.93|1.93|1.92|1.96|1.94|1.99|1.96|1.93|1.9|1.93|1.88|1.88|1.87|1.84|1.84|1.85|1.83|1.83|1.83|1.83|1.88|1.88|1.89|1.9|1.91|1.88|1.9|1.87|1.88||1.89|1.91|1.92|1.97|2|2.01|2.01|2.01|2.02|2.04|2.04|2.03|2.04|2.03|2.11|2.1|2.1|2.1|2.08|2.11||2.06|2.13|2.13|2.16|2.18|2.12|2.12|2.12|2.11|2.12|2.12||2.14|2.09|2.07|2.07|2.05|2.04|2.02|2.04|2.02|2.05|2.04|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.04|2.03|2.08|2.09||2.09|2.1|2.06|2.09|2.09|2.09|2.09|2.06|2.04|2.05|2.04||2.01|2.03|2.05|2.05|2.03|2|1.99|2|2|2.02|1.99|1.98|1.99|2.02||2|2|1.98|1.98|1.98|2.01|1.99|2|2|2|2|2.04|2.01|1.99||1.98|2|1.98|1.99|1.98|1.98|1.98|1.99|1.99|1.98|1.99|2|2|2.02|2.01|2.02|2.03|2.05|2.05|2.04|2.04|2.04|2.06|2.09|2.09|2.06|2.06|2.08|2.06|2||2.01|2.07|2|1.98|1.99|2|1.99||1.99
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|82.7|82.3|83.35|83|84.45|84.5||84.95|86.4|84.45|83|84.45|84.2|83.9|84.9|84.75|87|84.25|||83.7|83.05|86|86.25|85|82|79.45|78.95|75.75|77.35|77.5|78.25|78|75.9|75.3|76|74.25|73.8||75.25|76.45|76.4|77.4|78.9|80|78.45|78|77.15|78.8|78|78||77|76|74|76.5|76.4|79|79.1|80.5|81.5|81.1|82.05|83.5|84.6|83.25|83.8|83|84.65|85.35|84.75|85.25|85.2|84.9|87.6||84.45|87.95|90.85|91.95|91.6|94|94|92|93|92.5|90.1|90.9|91.2|89.5|89.45|88.8|87.9|86.3|87.9|86.9|86.6|85.3|87|85.75|84.8|82.35|83.15|88.9|89.4|90.5|88.4|88.65|88.5|88.25|87.5|89.4|89.45|88.35|87|88.5|86.1|87.55|90|91.65|90.9|83.35|88.4||89.3|89.9|90.6|91|91.7|91.35|90.5|91.9|92.15||89.1|89.4|88.5|87.65|88.9|90|92.4|91.25|93.3|95|94|96.05|98.9|94.6||91.85|90.9|90|88.8|90.2|92.35|93.5|92.6|92.25|91.5|86.9|81.9|82.85|84.85|86.6|86.6|90|92.5|92.7|89.4|88.785|88.64|84|83.4||82.99|83.79|83.985|83.465|82.3|81.35|80.7|79.7|76.2|75.8|76|77.585|73.18|75.005|77||77.105|76.2|78.75|76|76.23|74.485|77|77.5|77.29|79.5|80.2|82.69|84|84.46|82.985|83.5|84.3|81.5|82.59|82.8||84|82.925|83.4|85.88|85.5|81.395|80|76.5|75.39|75.79|75.2|76.79|77.05|77|77.935|77.105|77.295|77|77.1|77.8|77.32|76|78.5|79.695|80.1|77.4|76.99|77.6|77.305|76.5|75|70.58|69.5|69.09|68.44|68.99|68.33|67.115|67.86|68.44|68.61
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|517.665|553.229|575.902|563.998|575.359|581.978||589.782|605.49|607.564|593.734|570.024|563.207|567.505|575.951|558.614|579.705|587.806|||594.178|597.982|606.577|596.5|599.661|607.564|594.722|602.477|615.369|617.444|622.383|591.165|600.649|606.527|582.817|541.868|519.986|521.567||521.024|513.219|511.737|509.761|502.895|510.799|491.979|486.546|493.955|498.4|512.725|504.18||512.725|513.812|504.822|517.121|534.113|539.102|543.35|538.411|515.689|495.042|494.278|529.356|536.194|561.825|553.954|548.05|542.934|541.163|527.437|532.75|499.198|499.838|507.611||506.725|527.388|521.484|536.243|531.323|530.34|540.179|536.243|526.404|504.019|487.538|470.418|467.761|484.095|482.914|486.063|482.127|482.028|485.079|478.339|490.982|475.141|482.127|480.356|474.059|468.401|472.288|499.198|499.346|504.265|508.152|515.384|509.185|503.38|499.444|480.503|482.176|490.884|479.47|481.094|489.998|491.966|493.442|494.967|501.806|482.127|493.147||511.596|512.629|508.103|502.789|513.613|505.741|494.918|496.394|513.564||477.699|482.176|494.82|472.878|508.693|506.725|508.103|504.856|521.238|522.517|527.831|518.385|525.42|526.945||523.501|530.094|534.275|547.312|551.002|536.243|526.945|528.864|523.452|522.468|516.466|516.269|524.436|531.766|536.194|531.274|511.743|512.629|512.629|527.388|536.046|531.323|523.698|526.404||531.028|534.226|522.271|516.073|512.58|514.646|523.55|537.227|550.953|555.873|536.194|532.307|544.016|555.43|547.066||553.954|553.462|532.996|536.44|529.06|534.57|551.002|577.568|548.05|528.126|555.725|511.743|498.165|500.822|493.639|485.079|493.934|493.934|482.52|472.288||451.723|457.43|460.431|460.628|460.923|467.761|468.303|461.022|471.008|465.4|476.666|486.063|481.143|471.304|472.189|463.777|464.514|462.989|467.368|472.337|466.433|471.992|473.271|476.223|477.207|473.321|482.127|491.769|467.269|491.966|511.645|512.826|513.564|511.645|496.886|505.889|513.613|511.645|502.789|504.708|520.402
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|53900|54500|54100|55100|56800|55600|55400|54900|53200|54400|52000|55300|57900|57200|52400|49550|45950|45100|44500|45750|45150|42300|44700|41950|39300|36500|37350|36950|36400|34750|35100|35050|34700|35150|34700|35450|34100|35000|35100|33050|32600|31850|33900|36250|36800||36550|37600|38900|39500|39950|38700|38050|37700|37650|38100|37300|38250|36950|38350|37700|37700|38900|39850|41400|40750|40450|40900|39800|40600||||40600|42950|41750|43300|45050|45300|44050|43200|43050|43900|43250|42550|41000|42300|43250|43100|42500|44650|45400|46350||46150|44750|43100|43700|44100|44050|44200|43650|44100|44200|46000|44650|44600|44600|45600|47200|46400|45100|42650|43000|43350|43100|44900|44400|47000|48250|46950|45700|48200|50100|46200|46250|43450|44300|43700|41750|43600|43800|44500|43400|42450|41550|41500|42100|43100|44950|45350|46900|45750|44900|48700|49900|49200|48650|47500|47900|44050|44100|44100|44400|44750|49350|47000|48250|48600|49550|46350|51700|49700|47250|46700|47700|||47150|49350|51100|52700|47250|45350|45400|45250|42750|42150|40550|42300|42800|41600|42050|41400|43650|43200|46700|46800|48550|47150|46200|50000|49900|51900|49800|50000|49300|42300|43500|40900|42400|42600|42150|42350|41450|39900|41800|40350|40800|40150|41600|42100|38050|37250|37550|32150|30700|30950|28700|29800|30150|29750|28400|28700|27350|27350|26800|26500|27350|27750|27600|27900|26350|27000|25500|25300|25750|25750|24950|24100|24000|24550|24050|24250|23900|24500|25000|25700|27050|26700|26500|26550
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.6|35|35.45|35.35|35.8|35.65|35.6||35.85||35.05|35.65||37.1|38.5|39.7|39.6|40.8|41.4|41.3|40.65|40.7|41.1|39.2|39.15|38.6|||38.2|38.8|39.1|40|41|41.65|41.5|41.45|40.9|40.9|40.1|39.85|39.8|40.6|40.1|39.8|39.65|38.8|40.7|40.6|40.45|40.8|40.3|40.6||39.1|39.85|40.3|42|41.4|40.15|40.75|40.85|41|40.1|41.3|41.65|41.9|41.3|39.5||||||||38.5|38.5|39.05|38.8|38.2|37.9|38.35|38.1|38.3|38|37.55|38.2|39.1|38.9|38.5|38.25|38.95|38.55||39.3|38.7|38.25|38.4|39|39.6|39.35|39.1|37.75|37.5|37|34.4|34.85|34.75|34.8|35|35.55|34.7|34.95|34.85|34.5|34.55|33.8|33.6|34.8|35.6|34.75|34.8|34.45|34.65|34.8|34.9|35.75|36.4|37.5|36.75|36.55|38.2|36|34.1|34.35|33.85|34.55|35|35.25|35.15|35.1|35.4|34.9|36.5|35.3|35.7|35.5|36.25|35.1|34.55|35.1|34.75||35.95|35.25|36|33.9|37|37.95|37.7|37.05|38.1|38.1|37.9|37.9|38.15|||40.3|41.3|41|42.85|42.35|42.4|41.5|41|42.6|41.25|40.1|41.5|41.45|38.8|38.7|38.6|38.55|39.45|38.5|37.85|38|37.5|35.75|38.45|39.45|40.8|40|40.45|39.75|39.3|38.4|39.2|40.35|41|40.75|40.4|39.2|38.45|39.9|41.3|40.7|44.9|43.55|39.9|39.6|39.9|39.5|38.3|41.8|42.3|38.85|37.8|38.75|39.9|40.2|39.55|41.65|41.3|39.3|33.05|33.3|32|33.05|31.65|32|32.05|32.1|32.65|32.1||32.55|32.05|33|33.4|33.4|34.2|34.75|34.3|33.65|33.8|31.8|31.4|30.35|31.8
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|47.75|46.75|47.75|46.5|48.5||48.5||49.25|49.5|49.5|49|48.25|48.5|48.75|48.5|48|47.75||||47.5|46.25|46.5|47||47|45.75|45.25|45|44.25|45.25|45.25|46|44.75|45|45.5|45.75|43.75|43.5|42.75|43|43.5|43.5|43.75|42|40.5|43.5|44.5|43.75|44.5|43.25|42.75|43.5|44|43.25|43.25|43.5|43.75|43.5||43.5|44|45|45.5|46|45.25|45.5|45.5|46.5|47|46.5|46|46.25|44.75|45.5|46.75|47.5|47.25|49|48.5|49.25|49.25|49.5|50.5|49.75|48.25|48|48.5|49|48.25|50.25|||52|52|52.25|52|52.25|51.75|51|51.75|52|52.5|52.5|52.25|52.25|52||51.75|52.25|53.25||54|53|53.25|54.25|53.75|53.75|54|53.25|55.25|54.75|54|53.5|53|50.25|47.5|47.75|46.75|46.75|47|47.25|47.5|47.75|47|47|47|46.5|46|46.25|46.75|46.75||45.5|45.5|44|44.5|44.75|44||44|44.5|44.75|44.25|44|45.5|44.25|49.5|49.5|48.5|49|48.5||49.75|49|48.75|48.5|49.25|49|49.5|49.75|49.25|49.25|48.5|50|48.75|49.75|49.5|49.75|49.25|49.75|50.75|50.25|51.5|49.5|46.25|47|47.25|45.5|44.5|42.5|39.5|40.25||40.75|40.5|41.5|41.5|42|42|40.25|40|39.75|41.5||42||41.5|41.75|40.75|37.75|37.25|38.25|38.5|38.75|38.75|37.5|37.5|38.25|39|37.75|38|38.25|38.25|36.75|36.75|36.75|37.25|37|37|38|37.5|37.5|37.5|37.5|36.25|35.25|35|35.75|35.25|36.25|35|35.5||36|36.25|36.25|37|36.5||36.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|220|220|221|222|222|||||221|222|222|221|222|222|223|223|223|223|225|224|224|223|223|224|223|223|225|223|224|224|225|224|225|224|226|225|225|226|227|224|224|224|225|224|226|225|226|226|223|221||||222|222|222|223|222|223|223|223|220|223|223|225|223|222|223|223|223|224|223|224|223|223|225|224|226|227|227|227|227|227|228|228|226|223|224|226|227|227|228||226|226|227|226|227|227|228|227|228|229|229|230|231|231|232|234|237|237|237|236|237|233|235|233|237|239|237|238|237|238|238|240|240|242|244|243|243|244|245|242|241|240|237|236|235|236|234|235|235|235||235|235|235|234|233|233|233|236|235|237|236|235|236|237|236|235|236|238|237|236|234|233|235|237|237|236|236|238|237|238|238|235|237|236|236|234|234|233|235|237|243|234|225|225|225|226|224|224|225|227|228|226|||225|225|226|227|227|226|223|223|223|224||||||223|222|223|224|226|225|221|223|222|228|228|230|232|232|234|233|236|236|238|238|238|239|238|238|239|239|240|241|235|235|236|238|240|244|248|248|250|251
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.72|3.66||3.88|3.89|3.94|3.99||3.94|3.81|3.67|3.87|4.01|4.02|4.13|4.1|4.13|||4.16|4.15|4.09|4.2|4.13|4.23|4.25||4.2|4.1|4.24|4.14|4.15|4.15|4.24|4.05|4.25|4.19|4.36|4.72|4.6|4.35|4.44|4.98|5.08|5|5.05|5.03|5.26|5.43|5.51|5.51|5.55|5.49|5.39|5.4|5.5|5.76|5.91|5.98|5.93|5.88|5.75|5.93|5.95|6.07|5.88|5.88|5.85|5.79||||5.69|5.82|5.78|5.9|5.84|6.02|6.18|6.33|6.07|6.01|6.1|6.2|6.4|6.38|6.26|6.37|6.5|6.79|7.07|6.9|6.78|6.71|6.75|6.78|7||6.9|6.52|6.49|6.38|6.45|6.6|6.4|6.37|6.29|6.02|6.11|5.92|5.66|5.56|5.71|5.53|5.6|5.32|5.3|5.21|5.36|5.42|5.32|5.34|5.32|5.12|5.28|5.3|5.45|5.47|5.4|5.19|5.2|5.28|5.22|5.27|5.32|5.39|5.5|5.43|5.2|5.46|4.9|5.38|4.59|4.44|4.56|4.6|4.39|4.35|4.33|||4.45|4.61|4.78|4.8|4.8|4.74|4.86||4.68|4.92|4.62|4.72|4.95|5.03||4.86|5.01|5.11|5.21|5.05|5.18|5.37|5.38|5.45|5.51|5.57|5.65|5.57|5.47|5.59|5.73|5.45|5.5|5.31|5.35|5.54|5.01|5.2|5.39|5.4|4.95|4.99|5|4.88|4.95|4.82|4.7|4.84|4.79|4.82|4.7|5.11|5.11|5|4.9|5.06|5.3|5.38|5.32|5.4|5.5|5.45|5.59|5.61|5.59|5.56|5.43|5.48|5.64|5.68|5.82|5.67|5.74||5.69|5.69|5.6|5.59|5.68|5.66|5.51|5.71|5.52|5.15|5.24|5.32||5.26|5.11|5.05|5.19|5.02|5.2|5.1|4.97|5.1|5.13|5.08|5.08|5.01|5.11
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|690|675|705|||||||690|715|695|690|710|725|700|720|685||695|695|690|720|730|730|755|745|740|770|775|790|790|785|800|765|780|775|785|800|800|790|790|805|805|820|710|665|695|690||700|690||675|725|700|770|760|720|725|700|680|705|705|720|725|720|720|725|695|680||680|655|680|680|700|725|720|715|725|735|755|750|745|760|795|775|785|785|820|830|840||800|835|855|855|850|850|870|850|855|855|880|890|910|905|880|885|885|845|860|830|835|865|880|850|915|945|935|955|985|955|960|975|950|960|960|955|965|940|935|960|975|930|930|915|910|915|915|925|940|930|930||945|955|960|940|940|915|935|905|925|910|935|830|835|830|810|815|820|815|830|820|805|845|855|870|865|870|885|875|870|885|875|855|835|810|800|805|780|790|805|800|820|765|755|800|740||750|760|745||745|755|770|765|780|775|750|755|760|750|770|800|820|795|765||790|780|775|790|825|845|815|840|850|825|840|835|860|800|780|825|845|835|850|840|810|860|870|850|850|855|855|865|875|905|915|935|930.2|910.8||886.6|881.8|886.6||872.1
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.59|3.5|3.7|3.8|4.13||||4.07|3.91|3.84|3.93|3.85|3.96|4.02|3.85||3.89|3.86|4.12|4.01|3.97|4.33|4.41|4.45|4.6|4.74|4.66|4.66|4.76|4.72|4.8|4.92|4.86|4.68|4.48|4.22|4|3.92|3.82|3.45|3.31|3.4|3.19|3.45|2.97|2.89|3.53|3.8|3.96|4.09|4.19|4.31|4.26|4.1|4.08|4.19|4.97|5.01|5.16|5.23|5.12|5.25|5.3|5.45|5.25|5.22|5.18|5.18|5.29|||5.15|5|5.11|4.84|4.9|4.76|4.94|4.81|5.07||5.05|5.4|5.93|6.01|6.23|6.6|6.66|6.85|6.95|6.97|6.74|6.85|6.81|6.7|6.7|6.68|6.65|6.58|6.65|6.6|6.77|6.78|6.73|6.74|6.75|6.64|6.73|6.88|6.58|6.53|6.82||6.89|6.91|7|6.84|7.04|7|7.01|7.11|7.05|7|7.02|7.15|7.22|7.24|7.23|7.1|7.12|7.2|7.2|7.2||7.21|7|7.1|7.27|7.2|7.2|7.31|7.19|7.22|7.2|7.03||6.91|6.95|6.92|7|6.98|7|7.08|7.04|6.98|6.95|6.96|7.05|7.02|6.98|7.38|7.5|7.41|7.23|6.96|6.92|7.06|6.91||6.99|6.82|6.89|6.97|6.98|6.99|7.16|6.84|6.95|6.84|6.92||7.09|7.19|6.94|6.99|7.1|7.15|7.17|7.45|7.4|7.26|7.01|7.17|7.07|7.16||6.9|6.95|6.96|6.75|6.67|6.42|6.25|6.3|6.24|6.47|6.43|6.19|6|6.13||6.16|6.23|6.23|5.9|5.81|5.93|5.83|5.8|5.77|5.76|5.65|5.7|5.7|5.69|5.65|5.5|5.6|5.66|5.7|5.68|5.54|5.67|5.59|5.56|5.4|5.45|5.45|5.45|5.72|5.8||5.64|5.74|5.53|5.4|5.2|5.4|5.29||5.47
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.36|6.38||6.75|7|6.9|6.79||6.7|6.58|6.58|6.52|6.7|6.78|6.88|7.1|7|||6.75|6.7|6.56|6.75|7.1|7.13|7.16||7.12|6.53|6.35|6.28|6.2|6.01|6.44|6.5|6.34|6.1|6.2|5.7|5.49|4.71|5.01|5.25|5.35|5.46|5.3|5.42|5.69|5.7|5.77|5.9|5.85|5.85|5.74|5.99|6.05|6.05|6.05|6.18|6.15|6.25|6.3|6.18|6.2|6.33|5.9|5.85|5.83|5.65||||5.55|5.5|5.35|5.32|5.31|5.55|5.58|5.53|5.7|5.6|5.43|5.42|5.5|5.4|5.35|5.5|5.4|5.38|5.56|5.5|5.59|5.54|5.36|5.63|5.6||5.61|5.35|5.3|5.08|5.4|5.3|5.72|5.57|5.75|5.71|6.05|6.07|5.8|6|5.75|5.89|6.31|6.13|6.47|6.37|6.45|6.56|6.26|6.6|6.5|6.47|6.4|6.47|6.63|6.6|6|6.13|6.1|6.22|5.88|6.27|5.15|4.99|6|4.3|||9.27|9.31|9.3|9.35|9.62|9.79|9.65|9.8|9.8|||9.9|9.94|9.77|9.44|9.7|9.9|9.85||9.35|9.21|9.49|9.62|10.08|9.93||9.7|10|9.75|10.16|9.9|9.97|10.12|10.2|10.1|10.5|10.4|10.68|10|9.7|9.68|9.39|9.5|9.6|9.16|9.47|9.29|9.18|9.49|9.9|9.8|9|9.31|9.7|9.46|9.25|8.85|8.73|8.72|8.88|8.81|8.98|8.5|8.41|8.43|8.81|9.01|9.18|9.55|9.12|9.22|9.25|9.33|9.47|9.38|9.76|9.75|9.05|8.79|8.95|8.72|8.99|9.16|8.97||8.82|9.03|9.06|9.09|9.02|8.95|9.15|9.6|9.75|9.02|9.21|9.46||9.22|9.31|9.7|9.74|9.75|9.75|9.64|9.71|9.7|9.61|9.76|9.8|9.25|9
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2980|3040|3150|||||||3220|3160|3300|3220|3230|3180|2970|2940|2730||2750|2590|2580|2690|2670|2710|2690|2680|2610|2640|2710|2760|2790|2770|2770|2720|2720|2700|2660|2640|2710|2670|2730|2790|2680|2700|2590|2640|2740|2770||2870|2900||2780|2890|2870|2890|2950|2920|2960|2990|2980|3070|3090|3070|3090|3100|3190|3270|3310|3320||3290|3200|3100|2940|2990|3050|3060|3050|2980|3050|3090|3060|2950|2990|2980|3020|2970|3090|3120|3160|3180||3130|3080|3090|3090|3090|3140|3170|3180|3230|3170|3150|3200|3180|3120|3110|3120|3120|3120|3150|3150|3080|3070|3020|2950|3010|2990|2920|2960|3000|2860|2930|2950|2920|2990|3000|3020|3050|3000|3000|2950|3030|2950|3000|3080|3020|3070|3070|3080|3110|3100|3080||3090|3140|3170|3150|3200|3200|3010|2870|2910|2950|2980|3000|3030|2900|2940|2880|2950|3000|3020|3040|2930|3000|2990|3000|2940|2700|2680|2650|2610|2630|2640|2660|2690|2680|2680|2660|2650|2640|2680|2640|2750|2720|2600|2650|2560||2570|2640|2570||2500|2600|2610|2680|2670|2680|2700|2570|2420|2440|2410|2450|2510|2500|2470||2480|2470|2500|2420|2650|2630|2550|2610|2590|2600|2630|2650|2670|2630|2630|2740|2750|2780|2780|2720|2540|2590|2650|2540|2460|2550|2600|2490|2400|2540|2550|2560|2580|2480||2380|2390|2300||2230
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.84|2.81||2.85|2.9|2.78||2.85|2.88|2.9|2.9|2.93|2.95|2.97|2.98|2.95|2.95|2.91|||2.89|2.95|2.95|2.94|3|3.02|3.03|3|3.01|3.05|3.06|3.04|3.1|3.1|3.05|3.06|3.08|3.11|3.11|3.1|3.08|3|3.07|3.12|3.12|3.01|3.09|3.15|3.18|3.2|3.25|3.18|3.2||3.31|3.27|3.3|3.3|3.3|3.36|3.33|3.2|3.22|3.32|3.33|3.23|3.23|3.25|3.2|3.21|3.12||3.1|3.11|3.16|3.2|3.19|3.2|3.2|3.2|3.19|3.18|3.23|3.24|3.15|3.1|3.13|3.09|3.13|3.07|3.13||3.18|3.3||3.23|3.15|3.18|3.19|3.09|3.1|3.05|3.12|3.06|3.04|3.15|3.2|3.22|3.19|3.12||3.16|3.09|3.04|2.99|3.04||3.07|3.31|3.31|3.3|3.3|3.3|3.32|3.38|3.38|3.33|3.36|3.26|3.3|3.38|3.28|3.17|3.12|3.15|3.14|3.08||3.08|3.07|3.04|3.08|3.15|3.14|3.17|3.19|3.07|3.12|3.13|3.06|3.07|3.06|2.91|2.93|2.91|2.92|2.92|2.9|2.85|2.85|2.8|2.83|2.86|2.85|2.84|2.85|2.83|2.92|2.98|2.96|3|2.97|3|2.99|2.93|2.9|2.84|2.86|2.92|2.88|2.9|2.93||2.93|2.95|2.9|2.91|2.87|2.87|2.82|2.84|2.84|2.77|2.81|2.88|2.9|2.84|2.71|2.76|2.82|2.83|2.81|2.8|2.9|2.9|2.99|2.88|2.91|3.02|2.91|2.95||2.96|3.05|3.03|3.07|3.13|3.15|3.23|3.21|3.22|3.28|3.22|3.25|3.23|3.26|3.3|3.24|3.15|3.16|3.15|3.11|3.11|3.2|3.29|3.3|3.26|3.23|3.18|3.21|3.16|3.14|3.2|3.2|3.23|3.1|3.04|3.14|3.07|2.85|2.75|2.72
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2598|2585|2619|2625|2664|||||2635|2620|2625|2620|2600|2620|2516|2561|2599|2604|2620|2611|2630|2641|2681|2688|2694|2671|2700|2719|2712|2749|2750|2753|2775|2769|2772|2751|2730|2620|2660|2561|2700|2787|2814|2757|2680|2600|2500|2479|2398|2375||||2400|2460|2473|2301|2295|2250|2205|2315|2218|2210|2297|2300|2180|2147|2130|2108|2106|2135|2040|2022|2030|2026|2015|2006|2012|2030|2013|2035|2011|2005|2015|2015|2025|2009|1994|2016|2000|2008|2020||2018|1991|1998|1990|1990|1995|1999|1989|1990|2000|2001|2010|2012|2020|2048|2050|2035|2020|1988|1945|1924|1925|1920|1850|1890|1915|1920|1949|1930|1945|1972|1990|1950|1980|2020|2074|2120|2123|2125|2120|2125|2109|2210|2200|2010|2019|1985|1975|1980|1930||1887|1840|1824|1810|1803|1803|1830|1835|1840|1840|1844|1845|1844|1846|1840|1826|1850|1849|1807|1805|1800|1830|1855|1868|1847|1843|1850|1850|1815|1805|1735|1712|1689|1686|1660|1665|1640|1651|1680|1680|1670|1673|1680|1700|1700|1695|1700|1690|1722|1735|1740|1750|||1730|1618|1595|1578|1550|1535|1518|1535|1530|1518||||||1484|1474|1450|1430|1410|1417|1397|1400|1430|1386|1270|1240|1222|1203|1200|1199|1210|1216|1221|1233|1223|1225|1220|1222|1220|1224|1245|1242|1250|1230|1225|1225|1240|1250|1260|1265|1265|1270
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|75|78|83|||||||84|85|83|87|88|89|85|87|88||87|85|83|82|83|78|77|78|74|77|79|73|72|69|72|76|79|79|79|79|81|81|81|81|80|77|77|76|79|80||81|80||79|81|80|82|84|83|84|82|83|85|86|87|84|83|82|79|81|82||80|80|82|81|86|86|87|87|89|90|93|97|88|85|85|85|86|88|89|91|86||87|88|88|87|85|85|85|85|88|88|88|92|90|93|86|84|86|87|89|88|86|89|90|89|96|94|95|96|104|102|104|102|107|114|114|115|118|113|101|110|108|113|112|107|103|100|95|91|84|83|91||92|96|94|95|95|97|102|100|100|94|105|108|112|113|109|116|116|118|120|122|121|128|125|117|116|115|117|115|117|124|123|128|124|125|134|129|128|130|137|131|133|127|123|120|131||135|149|146||154|156|147|154|163|157|153|145|122|124|122|118|113|112|114||112|119|108|107|115|118|117|120|119|123|115|116|117|121|120|128|131|134|128|127|115|118|106|96|94|84|84|84|83|87|89|89|89|87||92|91|82||85
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.6|2.7||2.74|2.9|2.72|2.75||2.73|2.62|2.55|2.6|2.63|2.75|2.72|2.85|2.9|||2.93|2.89|3.04|3.01|2.85|2.95|2.87||2.82|2.66|2.8|2.84|2.95|2.87|2.91|2.67|2.8|2.7|2.64|2.37|2.48|2.25|2.42|2.5|2.65|2.52|2.69|2.95|2.72|2.41|2.26|2.34|2.38|2.37|2.44|2.42|2.42|2.38|2.42|2.42|2.4|2.41|2.41|2.33|2.28|2.4|2.37|2.31|2.21|2.12||||2.2|2.2|2.27|2.24|2.35|2.39|2.41|2.48|2.47|2.38|2.41|2.4|2.4|2.42|2.27|2.28|2.26|2.22|2.23|2.29|2.13|2.15|2.07|2.06|2.1||2.08|2.02|2.07|1.98|2.07|2.15|2.11|2.15|2.16|2.26|2.27|2.24|2.19|2.22|2.26|2.28|2.37|2.33|2.3|2.25|2.28|2.37|2.35|2.36|2.36|2.4|2.39|2.38|2.37|2.44|2.48|2.35|2.46|2.36|2.35|2.44|2.47|2.53|2.63|2.66|2.55|2.88|2.94|2.99|2.81|2.97|2.89|3.02|2.9|2.88|2.82|||2.9|3.17|3.22|3.32|3.34|3.17|2.8||2.77|2.8|2.69|2.76|2.57|2.54||2.38|2.54|2.43|2.51|2.51|2.59|2.6|2.62|2.5|2.53|2.48|2.5|2.43|2.38|2.41|2.3|2.41|2.4|2.43|2.42|2.42|2.47|2.56|2.65|2.71|2.9|2.83|2.49|2.47|2.41|2.38|2.38|2.46|2.54|2.45|2.53|2.46|2.55|2.53|2.42|2.54|2.72|2.72|2.65|2.75|2.78|2.77|2.98|2.89|2.93|2.75|2.71|2.69|2.77|2.57|2.42|2.25|2.26||2.3|2.36|2.36|2.29|2.29|2.29|2.34|2.3|2.35|2.38|2.49|2.55||2.53|2.54|2.58|2.43|2.34|2.36|2.37|2.29|2.37|2.44|2.45|2.5|2.5|2.46
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|113|116.5|118.5|113.5|114.5|113|||107|106|106||107.5|109.5|109|109|109.5|107.5|107|107|107|107|109|107.5|112|113|||111|112.5|111.5|112|110.5|113.5|112|110|110|109|109|108|107|108|109|110|111|109.5|108.5|112|114.5|115.5|115.5|115||119|125.5|124.5|117|114.5|113|121|121|121|120|126|128.5|133|136|128||||||||111.5|110.5|106.5|110|109.5|110.5|109.5|107|109|107|109|113|109.5|109.5|110|112|112|114.5||114.5|114|113.5|114.5|115.5|115|118|120.5|123|119.5|115|113.5|117.5|119|120|123|119|104.5|103|101.5|103.5|105|103|103.5|105.5|105.5|104.5|106|106|109.5|107.5|106|107.5|109.5|113|109.5|113|111.5|108.5|108.5|107|108|107|106.5|110.5|108.5|107.5|106.5|103.5|107.5|107|107.5|103|102.5|101.5|99|99.4|99.5||102.5|99|99|97.2|104|104|103|104|106.5|107|110|104.5|103|||105.5|106.5|107|109.5|107.5|106|103.5|103|103.5|107.5|113.5|107|102|103.5|106|105|101.5|99.3|99.8|95|95|98.6|98.8|101.5|104|104|102.5|103.5|103.5|107.5|107.5|107|107.5|107.5|108|108|103|104.5|108|109|108|110|111|113|111.5|111|109.5|110.5|112.5|111.5|113|113|112|113.5|113|113.5|115|114|115.5|116|116.5|116|115|115.5|118|119.5|117.5|121|122.5||122.5|117|117.5|115.5|116|115|115|117|115|117|115.5|119.5|116|115.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.42||||1.4|1.4||1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.35|||1.34|1.36|1.34|1.31|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4|1.45|1.4|1.4|1.4|1.35|1.4|1.34|1.25|1.25|1.24|1.25|1.24||1.26|1.24|1.24|1.24|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.26|1.27|1.26|1.23|1.24|1.25|1.23|1.23|1.24|1.24|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.22|1.24|1.22|1.24|1.22||1.21|1.22|1.22|1.21|1.22||1.23|1.23|1.22|1.22|1.22|1.23|1.24|1.27|||||1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.26|1.26|1.26|1.29|1.28|1.28|1.28|1.28|1.3|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.3|1.28|1.3|1.29|1.33|1.31|1.41|1.46|1.43|1.37|1.41|1.4|1.39|1.4|1.43
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|47.6|47.7|49|47.7|46.7|46.25|46.7||45.85||46.05|46.8|47.7|46.15|47.35|47.15|45.8|46.35|46.4|46.2|46.6|45.65|46|45.5|46|45.6|||46.5|46.5|47.5|46.15|46.5|45.2|44.2|44.9|45|44.1|45|45.8|45.1|44.95|44.15|42.95|42.2|40.6|40|41.4|41.7|41.4|41.5|41.5||40.05|40.5|41|41.45|41.35|41.05|41|40.65|40.2|39.95|39.8|39.6|39.65|39.45|38.4||||||||38|38.4|38.4|38.8|38.5|38.35|38.25|38.45|38.7|38.45|38.6|38.5|37.65|37.5|37.1|37.2|37.1|37.3||37.35|37.3|37.3|37.15|37.1|37.15|36.9|36.7|37|36.35|36.05|35.8|35.85|35.95|35.95|36.05|36.1|36|36|35.9|35.9|35.75|35.95|36|36.4|36.7|36.6|36.5|36.9|37.15|37.35|37|37|36.95|36.5|36.5|36.05|36.1|36.05|36.55|37|36.6|36.6|36.7|36.6|36.6|36.55|36.3|36.35|35.95|36.3|36.05|36.2|36.25|36.4|36.2|36.6|36.65||36.4|36|35.9|36.1|35.7|35.85|35.4|35.6|35.55|35.55|35.45|35.4|35.15|||35.5|35.55|35.85|36|35.4|35.25|35.5|35.85|35.95|36.2|36.2|36.1|36.05|36.2|35.95|35.75|35.9|36.2|36.3|36|35.4|38.45|38|38.25|38.4|38.5|38.6|38.3|38.5|38.55|38.8|38.4|38.3|38.3|38.3|38.3|38.7|38.8|38.6|38.8|38.8|38.6|39|38.95|38.9|39.2|38.95|39.35|39.2|39.05|38.9|38.8|39.15|39.5|39.45|39.15|39.2|39.25|38.75|38.6|38.7|38.9|38.7|38.65|38.65|38.7|38.1|38.35|38.4||38.1|37.8|37.9|37.9|37.9|37.9|38.1|38|37.8|37.8|38|37.3|37.1|36.85
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1499.9|1510|1505|1521.5|1549|1545|1550|1550|1554|1550|1524.1|1550|1579|1570|1600|1800|1790|1780.1||1800|1786|1808|1808|1790|1790|1830|1824|1788.9|1747|1765|1780|1770|1775|1750|1728|1728.5|1717|1665|1709.9|1715|1670|1630|1640|1650|1675|1645|1648|1646|1652|1670.5|1720|1739|1691.1|1679.9|1630|1640|1585.4|1610|1606|1641|1630|1600|1605|1651|1650|1662|1675|1690|1670|1700|1710|1720|1740|1723|1710|1720|1740|1710|1785|1749.2|1785|1755|1757|1756|1780|1795|1765|1782|1830.1|1818|1780|1794.6|1850.1||1835|1835|1820|1833|1830|1830|1800|1769.8|1675|1723.6|1740|1710|1685|1765|1730|1708.2||1730|1712.7|1690|1655|1682|1660|1705|1755|1760|1812.2|1807.5|1720|1593|1580|1647|1661.5|1750|1745|1711|1727.8|1723.5|1751.4|1780.2|1735.9|1706|1693.2||1683|1673.3|1700|1710.7|1689|1653.9301|1629.391|1585.123|1575.405|1516.512|1570.498|1590.2271|1619.576|1663.746|1700|1668.85|1686.322|1688.285|1686.027|1717.7321|1717.83|1714.787|1698.002|1714.787|1718.223|1720.186|1737.4611|1747.179|1728.5291|1746.099||1795.864|1766.8101|1783.104|1749.436|1766.712|1748.2581|1796.257|1805.0909|1781.533|1810.98|1809.998|1805.0909|1777.6071|1781.631|1788.4041|1758.957|1796.257|1756.405|1756.896|1764.803|1755.048|1727.037|1733.798|1783.059|1756.014|1753.116|1700.088|1713.514|1748.286|1757.9449|1738.627|1732.349|1753.116|1734.667|1692.65|1680.673|1642.037|1642.037|1614.219|1631.412|1608.23|1670.821|1644.9351|1671.014||1635.952|1606.009|1653.6281|1655.5601|1603.401|1580.9919|1563.799|1583.1169|1581.571|1614.605|1658.457|1603.401|1671.014||1675.844|1656.526|1651.696|1690.332||1708.684|1671.014|1653.6281|1634.3101|1622.526|1602.338|1607.264|1537.913|1521.299|1553.174|1539.651|1630.446|1632.3781|1680.673|1682.605|1671.014|1623.6851|1574.424|1497.0551
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|95.5|92.9|96.6|95.1|97.2|95.1|93.8||94.6|93.4||96.5||99.7|100.5|101.5|99.9|98|100.5|103.5|103|102|110|114.5|114.5|117.5|||117.5|121|124|121|119.5|122.5|122|121.5|118.5|119|118.5|116|114.5|115|119|116.5|118|114.5|109|112.5|112|113.5|109|108||107.5|107.5|107|107|107|106|108.5|108|106.5|105|106|105.5|103|101.5|102.5||||||||101.5|101.5|104.5|103|103.5|103|104|101.5|102|104|104|105|104|109|109.5|109|110|112||111|107|107.5|108.5|108.5|107.5|106|104|105.5|104|104|102.5|104|105|105.5|105|106.5|108|108|108|108|105.5|107|101.5|106.5|108|107.5|109|110.5|113|114.5|111|110|107.5|106.5|107|106|105|104.5|106|105|105|106|103|105|106.5|106.5|110|117|114|115|117.5|110|110|107|104|108.5|110.5||114.5|108|110.5|107|109.5|111.5|110|111.5|117.5|118.5|117|118.5|116|||117.5|118|117.5|117.5|116|116|115.5|119|126|132|126.5|130|128.5|126|126|125.5|128|126|125.5|124|119|120|113.5|122|118|125|123|127.5|128|140|138.5|136.5|139|136.5|137.5|136|140|133.5|139.5|132.5|142|146|142|140|144.5|124.5|128|125.5|120.5|110|102.5|104.5|101.5|103|100.5|98.5|100.5|99|101.5|100|102|104|101.5|104.5|102.5|110.5|103.5|107|106||110.5|104|98.3|98|96|95.4|94.7|95.4|95.4|95|94.3|93|93.5|90.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.09|4.2||4.1|4.21|4.4|4.29||4.01|4.05|3.94|3.96|4.15|4.13|4.65|4.47|4.54|||4.42|4.64|4.49|4.6|4.69|5.05|4.87||4.79|4.66|4.6|4.34|4.13|4.2|4.6|4.6|4.35|4.33|4.51|4.4|3.96|3.68|3.7|4.18|4.5|4.67|4.85|4.89|5.2|5.36|5.4|5.48|5.5|5.59|5.36|5.35|5.43|5.52|5.68|5.83|5.91|5.99|5.7|6.25|6.33|6.05|5.89|5.86|5.74|5.45||||5.43|5.5|5.6|5.85|6.03|6.19|6.32|6.19|6.47|6.96|6.66|6.75|6.98|6.42|6.38|5.56|6.1|6.21|6.48|6.48|6.6|6.48|6.43|6.52|6.34||6.17|6.27|6.3|6.1|6.08|6.33|6.08|6.39|6.5|6.64|6.73|6.65|6.55|6.19|6.55|6.5|6.5|6.84|6.75|6.92|7.25|6.95|6.81|7.03|7.11|7.19|7.46|7.65|7.7|7.53|7.49|7.47|7.4|7.1|7.1|7.27|7.35|7.64|7.93|8.1|8.17|8.18|8.43|8.77|9.12|9.05|9.16|9.2|9.41|9.67|9.81|||10.3|10|10.2|9.85|10.26|10.36|10.52||10.14|10.06|9.9|10.8|10.5|10.4||10.44|10.44|10.16|9.74|9.81|7.95|8.6|8.46|8.41|8.55|9.02|8.21|8.43|8.19|8|8.02|7.66|8.06|8.25|9.11|8.92|8.85|9.2|9.5|9.46|9.68|9.97|9.98|10.02|11|10.48|10.04|10.28|10|9.85|9.51|9.6|9.93|9.25|8.23|10.2|11.96|13.18|13.54|13.92|13|12.66|13.42|12.92|12.44|12.98|12.86|12|12.64|12.54|12.72|13.08|13.7||14.18|14.54|14.66|14.9|14.44|16.26|13.26|11.96|12.14|12|12.8|12.7||12.94|12.3|12.46|12.86|12.8|13.24|13.42|14.08|13.96|14.06|14.86|13.92|13.52|13.5
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3401|3391|3565|3600|3702|3860|3800||3900|3800||3712|3742|3829|3764|3800|3747|||3780|3830|3800|3760|3765|3799|3656|3715|3848|3865|3832|3799|3730|3550|3699|3696|3725|3665||3580|3598|3484|3500|3600|3519|3625|3449|3205|3360|3500|3575|3445|3465|3375|3300|3463|3405|3438|3500|3486|3561|3668|3605|3797|3900|3820|3765|3570|3763|3709|3682|3622|3500|3526|3500|3450|3512|3521|3600|3682|3685|3520|3451|3498|3500|3460|3453|3466|3500|3462|3483|3490|3502|3574|3518|3501|3500|3450||3450|3464|3500|3450|3524|3489||3520|3362|3399|3450|3433|3479|3383|3469|3426|3330|3477|3394|3355|3450|3400|3420|3351|3508|3464|3411|3474|3505|3435|3588|3476|3456|3436|3499|3439|3335|3195|3209||3228|3151|3240|3130|3210|3249|3221|3199|3200|3150|3000|3025|2943|3058|3047|3050|3050|3025|2875|2915|2979|2880|2890|2912|3022||2911|2860|2834|2890|2890|2902|2939|2873|2869|2875|2900|2915|2933|2978|3046|3120|3100|3063|3011|3098|3030|3095|3193|3249|3226|3246|3156|3173|3140|3137|3193|3170|3000||3100|3100|3088|3165|3189|3149|3200|3179|3177|3200|3240|3178|3183|3250|3175|3170|3200|3132|3184|3153|3259|3185|3114|3198|3125|3220|3250|3229|3191|3190|3208|3191|3162|3170|3224|3190|3154||3133|3146|3104|3084|3092|3030|3080|3050|3048|3040|2885|3040|3026|3000|2943|2950
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19|18.2|19|19.9|20.2||21.5||21.8|22|22.1|21.9|22|22.3|22.3|22.2|22.2|22.4||||21.9|21.9|21.8|21.8||22|22.3|22.1|22.2|21.9|21.7|21.4|21.5|21.5|21.7|21.5|21.8|21.4|21.4|20.7|20.7|21.2|21|21.5|20.9|20.5|21.2|21.4|21.4|21.8|21.6|21|21|21.8|21.6|21.8|22.7|23|22.4||22.1|22.2|22.3|22.3|21.9|21.8|21.9|21.8|21.6|21.8|21.6|21.5|21.6|21.1|21.4|21.3|21.5|21|20.6|20.7|20.8|20.9|20.9|20.4|20.3|20.5|20.5|20.7|20.8|21.2|21.1|||20.9|20.4|20|19.9|19.9|19.7|19.7|20|20.1|20.4|20.5|20.3|20.3|20.5||20.1|20.2|20.1||19.8|19.9|19.6|19.8|20.4|21.1|21.2|21.1|21.5|21.6|21.8|21.4|21.5|20.8|20.9|21.1|20.8|20.9|20.7|20.6|20.5|20.7|20.9|20.7|20.4|20.2|20.3|20.5|20.8|20.7||20.5|20.3|20.6|20.5|20.6|20.6||19.9|19.6|19.6|19.5|19.3|19|18.3|18|18.3|17.9|18.1|18.5||18.6|18.6|18.1|18.5|18.9|18.9|18.1|18.3|18|18.1|18.2|18.4|18.2|18.4|18.5|18.5|18.8|19|18.6|18.5|18.6|18.6|18.9|18.6|17.9|17.9|17.8|17.5|17.5|17.4||17.7|17.9|17.5|17.6|17.9|17.8|17.8|18|18.3|18.4||18.4||18.5|18.3|18.2|18.6|18.6|18.5|17.7|17.8|17.6|17.3|17.3|17.5|18.4|18.4|18.2|18.7|18.3|18.5|18.5|18.6|19.1|19.4|19.4|19.5|19.2|20|19.8|19.6|19.8|19.7|19.8|20|19.2|19.2|19.4|19.2||19.4|19.3|18.5|18.8|18.3||18.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10450|10601|10800|10853|10673|10200|10210|10490|10080|10305|10249|9835|10100|9821|9720|9999|9783|9501|9429|9450|9280|9305|9584|9515|9519|9300|9551|9805|9506|9820|9506|9758|9713|10089|9804|9600|9926|9507|9467|9247|9349||9210|8981|8800|8700|9169|9082||9130|9019|9090|8749|8749|9008|9029|8600|8499|8500|8570|8819|8565|8501|8650|8750|9150|8899|8999|9090|8989|8751|9100|8900|8888|9240|9250|9373|9300|9001|8800|8801||8935|9229|9155|9041|9143|9029|9040|9160|9370|9085|9194|9195|9204|9200|9095|9327|9300|9327|9281|9301|9650|9436|9383|9010|9181||9318|9080|9175|9180|9173|8800|9180|8961|9176|9081|9104|9141|9150|9192|9100|9226|9486|8980|9185|9238|9173|9205|8923|8577|8550|8790|8755|8430|8495|8423|8500|8359|8455||8455|8368|8300|8293|8080|8080|8300|8075|8200|8220|8266|8200|8045|7930|7401|8313|8344|6588|6453|6363|6234|6227|6164|6232|6082|6076|6205|6269|6054|6150|6340|6210|6203|6555|6005|6421|6767||6743|6872|6917|6950|6483|6450|6310|6446|6750|6674|6700|6780|6788|6540|6524|6365
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|478.0875|499.425|486.525|488.5125|525.7875|556.7625||542.25|565.05|572.475|557.175|573.75|581.25|596.1|603.75|587.25|594.3375|592.5|||600|607.5|611.8875|596.025|589.65|583.8|578.2125|564|554.2875|558.225|569.925|571.575|577.5|584.25|588.075|585|592.425|587.9625||577.5|570|573|568.5|582.75|582.2625|570|562.5|558.075|564.75|555.75|547.5||546.075|529.425|525|548.25|526.6125|567|580.1625|588.375|587.9625|563.475|577.5|600|611.175|612.1875|629.55|634.425|635.325|640.5|630|618|633.3|611.175|603.825||601.65|648|645|657|637.5|690|652.5|652.5|655.125|658.5|654.6|649.6125|654.075|662.25|651.825|648.75|662.1|653.25|648.075|643.2375|643.65|627|615|614.175|605.175|595.95|622.35|635.025|639.975|632.1|624.75|625.575|627.7875|626.25|618.5625|620.625|630|635.475|634.125|669|582.15|563.7375|609.825|617.25|629.25|618.75|633.7875||645|633.1875|642.75|650.25|650.325|641.25|656.25|669.8625|650.325||653.4|651.975|642|634.425|628.0875|639.75|618.75|591.75|587.775|632.475|705|756.75|697.6875|704.4||695.85|686.25|693.9|697.5|693.75|688.35|687.6375|661.0875|671.025|656.175|673.2375|678.75|691.875|718.425|697.5|704.775|654.6|658.5|656.8125|647.25|641.4375|640.425|641.25|643.425||630.675|633.75|641.25|645.75|631.65|630.3|632.25|640.9125|650.8125|601.1625|663.4125|663.6375|645.675|642.75|652.5||673.5|633.6375|634.9875|636|626.25|637.5|656.2125|637.5|607.9125|630.9375|594.75|596.625|596.25|584.1375|572.325|572.9625|581.175|588.75|596.25|585||592.425|586.5|594.7875|577.5|576.45|570|570|573|552.75|552.075|559.5|569.25|566.25|564|575.175|537.7125|537.75|537|539.85|551.25|550.5|542.175|542.925|539.25|536.25|542.5875|544.875|540.675|545.2125|560.25|547.2|551.25|518.25|511.5|492|509.25|512.25|522.0375|492.75|442.275|446.25
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.19|6.21||6.2|6.11|6.08||6.05|6.17|6.09|6.16|6.11|6.21|6.3|6.25|6.16|6.18|6.31|||6.31|6.31|6.22|6.1|6.22|6.19|6.4|6.59|6.83|6.84|6.53|6.44|6.29|6.22|6.43|6.55|6.78|6.8|6.95|6.64|6.6|6.51|6.77|7.1|7.37|6.88|7.15|7.5|7.75|7.51|7.8|7.31|7.01||7.37|6.85|6.79|6.94|6.83|6.54|6.25|6.2|6.03|6.24|6.24|6.12|6.03|6.05|6.16|6.42|6.36||6.22|6.2|6.18|6.11|6.11|6.19|6.42|6.37|6.47|6.38|6.32|6.45|6.5|6.49|6.38|6.1|6.17|6|6.24||6.15|6.45||6.63|6.5|6.38|6.25|6.05|6.2|6.39|6.6|6.7|6.82|6.93|7.05|7.19|7.2|6.95||7.04|7.09|7|6.75|7.6||7.2|7.9|7.94|7.95|7.66|7.66|7.5|7.31|7.53|7.62|7.74|7.91|7.8|7.72|7.8|7.49|7.23|7.13|7.3|6.8||6.8|6.6|6.65|6.42|6.55|6.52|6.8|6.33|6.48|6.32|6.52|6.2|5.99|6.3|6.11|6.21|6|5.9|5.83|5.95|5.94|5.9|6|5.9|5.9|5.91|5.86|5.8|5.75|5.96|6.05|6.16|6.49|6.32|6.22|6.25|6.2|6.4|6.3|6.3|6.01|6|5.9|6.11||6.1|6.1|6.07|5.95|5.9|6|5.8|5.53|5.52|5.5|5.71|5.81|5.95|6.1|5.95|5.74|5.67|5.6|5.5|5.63|5.92|5.83|6|5.89|5.79|6.02|6|6.08||6.41|6.76|6.53|6.8|6.84|6.8|6.99|6.64|6.5|6.49|6.43|6.59|6.54|6.65|6.7|6.57|6.6|6.72|6.7|6.65|6.8|6.75|7|7.11|7.2|7.3|7.18|7.22|7.15|7.05|7.14|7.1|7.1|6.6|6.65|6.7|6.51|6.44|6.37|6.4
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.95|12.05|12.1|12.3|12.5|12.5|12.5||12.5|12.4|12.5|12.55|12.8|12.85|13.05|12.9|12.95|12.9|13.05|13.1|13.1|12.95|13.1|13.1|13.25|13.1|||13.1|13.3|13.2|13.3|13.25|13.5|13.6|13.85|13.7|13.7|13.35|13.1|13.1|13.15|13.25|13.2|13.2|13.05|13.05|13.75|14|14.2|14.25|13.85||13.7|13.95|13.7|13.9|13.85|13.65|13.45|13.35|13.3|13.35|13.35|13.4|13.2|13.15|12.9||||||||12.9|13|13.2|13.45|13.25|13.45|13.55|13.6|13.7|13.7|13.75|13.6|13.6|13.6|13.5|13.5|13.55|13.45||13.45|13.3|13.3|13.2|13.3|13.35|13.45|13.55|13.55|13.35|13.3|13.25|13.25|13.3|13.4|13.35|13.3|13.35|13.2|13.1|13.25|13.2|13.4|13.2|13.6|13.6|13.45|13.5|13.45|13.55|13.3|13.4|13.55|13.55|13.4|13.3|13|12.9|12.95|13.6|13.35|13.1|13.15|13.3|13.3|13.25|13.25|13.4|13.35|13.1|13|13.05|12.9|12.9|12.65|12.7|12.85|12.9||13.05|12.95|13.25|13|13.4|13.8|13.6|13.5|13.55|13.55|13.85|13.6|13.7|||13.85|13.85|14.15|14.4|14|13.95|13.75|13.8|13.6|14.3|14.05|14|13.75|13.4|12.9|12.65|12.6|12.75|12.45|12.7|12.65|13.1|13.05|12.95|12.95|13.15|13.35|13.45|13.1|13.1|12.45|12.3|12.25|12.25|12.05|12.05|12|12.05|12.1|12.2|12.1|12.05|12.1|12.1|12.15|12.05|11.9|11.9|12.05|12.05|12|11.95|11.9|12|11.9|11.9|11.95|11.9|11.85|12.05|12.3|12|11.9|11.75|11.85|12|11.85|11.95|12||11.9|11.8|11.95|11.9|12|12.1|12.2|11.85|11.9|11.85|11.6|11.35|11.35|11.45
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10700|10600|10600|11031|11153|11029|11172||11190|11159||11040|11111|11043|11049|10919|11013|||11018|11389|11031|11194|11400|11440|11497|11448|11213|11301|11285|11050|11003|11218|11159|11176|11556|11406.0498||11525.0596|11107.5303|11350.5098|11716.46|11702.5801|11552.8301|11661.9199|11310.8398|11156.1299|11405.0596|11633.1602|12257.96|12378.9502|11405.0596|11598.4502|11843.4102|11801.75|12079.4404|12089.3604|12297.6299|12198.4502|12000.0996|11899.9404|11564.7305|11554.8096|11810.6797|11648.0303|11704.5596|11560.7598|11652.9902|11727.3701|11751.1699|11624.2305|11702.5801|11008.3604|11207.7002|11008.3604|11120.4297|11354.4805|11332.6602|11702.5801|11778.9404|11286.0498|11376.2998|11206.71|11622.25|11272.1602|10730.6699|11019.2695|11027.2002|11175.96|11107.5303|10615.6299|10766.3701|11205.7197|10813.9805|10992.4902|11167.04|11138.2803||11153.1504|10710.8398|11008.3604|11077.7803|11077.7803|10780.2598||10612.6504|10909.1797|10453.9697|10413.3096|10314.1396|10750.5|10357.7695|10314.1396|10314.1396|10420.25|10602.7402|10670.1699|10031.4902|10404.3896|10393.4805|10619.5898|10562.0703|10338.9297|10563.0703|10710.8398|10561.0801|10702.9004|10512.4902|11106.54|11100.5898|11106.54|11900.9297|11562.7402|11257.29|10512.4902|10908.1904|10509.5098||10363.7197|10555.1299|10314.1396|10412.3203|10381.5801|10383.5596|10562.0703|10611.6602|10730.6699|10635.46|10949.8496|10933.9805|10928.0303|10831.8301|10754.4697|10863.5596|10879.4297|10662.2402|10810.0098|10909.1797|10709.8398|10413.3096|10710.8398|10502.5703|10579.9199||10570.0098|10413.3096|10282.4004|10036.4502|10442.0703|10017.6104|10506.54|10255.6201|10304.2197|10095.9502|10562.0703|10072.1504|10016.6104|10660.2598|10248.6797|10660.2598|10115.79|10506.54|10234.7998|10477.7803|10240.75|10219.9199|10456.9502|10166.3701|10659.2598|10505.54|10165.3799|10016.6104|10113.8096|9917.4404|9866.8604|9867.8496|10115.79||10339.9199|10115.79|10218.9297|10512.4902|10326.04|10413.3096|10234.7998|10280.4199|10610.6699|10387.5303|10434.1396|10382.5703|10293.3096|10452.9805|10413.3096|10615.6299|10611.6602|10588.8496|10793.1504|10503.5596|10416.29|10394.4697|10437.1104|10613.6396|10720.75|10719.7598|10645.3799|10544.2197|10539.2598|10973.6504|11338.6104|11312.8203|11452.6602|11169.0195|11326.71|11504.2305|11493.3203||11206.71|11399.1104|11416.96|11603.4004|11345.5498|11405.0596|11602.4102|11602.4102|11504.2305|11405.0596|11261.25|11510.1797|11305.8799|11561.75|11505.2197|11528.0303
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4229|4197|4173|4266|4450|4450|4449||4400|4223||4308|4426|4402|4235|4248|4420|||4331|4522|4558|4658|4535|4554|4495|4596|4650|4450|4579|4656|4590|4300|4567|4486|4400|4450||4430|4479|4408|4460|4450|4480|4500|4189|4329|4316|4608|4601|4872|4612|4673|4623|4935|4852|4930|4878|5005|5001|4941|4829|4979|4842|4854|4800|4820|4851|5000|4830|4851|4930|4741|4501|4928|5050|4729|4900|4876|4887|4939|5161|5023|5085|5086|5139|5102|5190|5200|5300|5134|5350|5075|5110|5025|5094|5135||5170|5201|5112|4950|5070|4960||5001|4950|4751|5065|4864|4971|4880|4967|4912|4900|4761|4747|4621|4860|4990|5120|5150|5248|5340|5340|5270|5212|5582|5273|5320|5305|5449|5468|5461|5300|5140|5184||5119|5169|5081|5011|4977|5000|5275|5237|5400|4999|4996|5120|4907|4850|4722|4857|4903|4932|5024|4751|4888|4894|4866|4828|4985||5018|4689|4975|4920|4998|5049|4760|4999|4849|4760|4780|5000|5149|5031|4951|5109|5310|4972|5022|4970|4937|5100|5062|5036|5029|4990|4785|5000|4992|4791|4807|4616|4929||4863|5009|4940|4927|4848|4910|5027|4785|4903|4820|4831|4756|4700|4706|4800|4897|5158|4875|5136|4894|4990|4990|4977|5350|4937|5102|5000|4950|4870|5226|5200|5066|5224|5400|5421|5682|5685||5600|5361|5226|5500|5070|5037|5161|5192|5500|5340|5300|5284|5344|5121|5263|5301
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1243.1|1229.9|1229.6|1230|1230|1230|1226.6|1250|1220.1|1230|1211.7|1231.2|1255.8|1253|1255|1270|1276.3|1259.8||1270.8|1279.9|1269|1266.9|1280|1270.5|1270|1271|1269.6|1269|1255|1241.1|1234|1249.6|1246.9|1235|1194|1209.9|1185.5|1180|1180|1178|1116.1|1100|1105|1122.1|1135.2|1125|1127.5|1143.3|1110|1141.4|1178|1120|1130.5|1140|1205|1200|1191|1199|1212|1210|1225|1228|1251.5|1242|1255|1259|1247|1247|1265|1288.1|1285|1293.1|1298|1308|1323|1320|1320|1350|1349|1350|1333|1324|1351|1333|1350|1360|1340|1347|1334|1300|1305|1310.2||1301.6|1291|1280.6|1315|1312|1270|1308.1|1330|1280|1282.1|1290|1269.9|1292|1300.1|1330|1318.4||1316|1318.4|1308.1|1300|1366|1283|1285.1|1323.5|1300|1295|1310.9|1300.1|1240|1240.1|1248.3|1262|1299.1|1312.9|1264.9|1258|1230|1230|1207|1196|1192|1171.2||1205.1|1195|1240|1245|1215|1230.3|1180|1164.5|1162.1|1179.3|1179|1170.2|1201|1227.2|1239.5|1223|1220.6|1268.6|1250|1279|1287.8|1266.5|1270.3|1255.1|1290|1281.0127|1261.0747|1256.0902|1246.3207|1246.1212||1266.3583|1271.243|1277.6232|1290.9816|1288.3896|1266.0592|1295.9661|1303.9413|1306.6329|1310.8198|1311.9165|1296.963|1320.8885|1316.0038|1317.5988|1325.873|1311.9165|1316.9009|1328.8636|1329.6613|1335.842|1330.8575|1330.8575|1337.8358|1330.1597|1307.9288|1296.963|1295.8665|1330.8575|1325.873|1310.8198|1293.5735|1315.9041|1315.9041|1309.9226|1270.2462|1259.8784|1256.0902|1288.9878|1330.7578|1296.0658|1281.0127|1291.9785|1268.053||1243.1306|1239.1429|1266.0592|1254.0964|1273.835|1293.7729|1256.0902|1279.916|1290.9816|1290.9816|1290.5829|1276.0282|1269.1495||1303.9413|1305.8353|1318.8948|1321.9851||1304.041|1286.994|1310.9196|1306.932|1315.9041|1285.9971|1305.9351|1295.9661|1278.7197|1318.8948|1319.792|1337.8358|1328.8636|1335.842|1314.9071|1305.9351|1325.873|1321.8854|1290.9816
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.0952|10.165|9.9557|10.3739|10.0485|9.9302|9.8217|10.0682|10.0682|10.3542|10.1767|10.1175|10.0386|10.2457||10.3246|10.2654|10.3443||10.4134|10.5909|10.7585|10.719|11.1036|10.9853|10.8472|11.0839|11.1361|11.2786|11.2608|11.4477|11.2875|11.4299|10.9047|10.8852|10.6543|10.4324|10.6632|10.4413|10.3702|10.5212|10.4413|10.6188|10.8408|10.7343|10.3081|10.61|10.6987|10.6011|10.4768|10.2282|||10.7787|10.7165|10.823|10.7165|10.6011|10.7964|10.9296|10.8053|10.8408|10.7343|10.7609|10.7698|10.6011|10.7875|10.752|10.8763|11.045|10.9829|11.0805|11.0628|10.8763|11.2581|11.1871|10.7964|11.0539|10.823|10.6543|10.8053|10.752|10.7254|10.6721|11.0361|10.9118|10.459|10.6543|10.6543|10.6011|10.7609|10.9118|11.1959||10.9473|11.1782|11.0805|10.8763||10.6987|10.7609|10.7698|10.6277|10.6245|11.0853|10.9081|10.9612|10.8549|10.846|11.0587|10.8637|10.9169|10.8549|10.6422|10.5891|11.2714|11.1562|11.5549|11.2359|11.2625|11.4043|11.679|11.8562|11.7676|11.7853|12.1398|12.4853||12.5119|12.4676|12.4499|12.3879|12.3967|12.2727|12.3613|11.5018||11.9714|11.7233|11.6081|11.4752|11.741|11.5992|11.2359|11.4929|11.9625|12.3613|13.2297|13.0259|12.9727|12.8486||12.8043|12.8841|12.8486|12.5208|13.4246|14.1158|14.5323|14.5234|13.912|13.4246|13.2297|12.3701|12.4322|12.2943|12.2413|12.4005|12.3916|12.0732|11.8875|11.799|11.8875|11.8609|11.7106|11.4187||11.2949|11.4275|11.2683|11.1622|11.7106|11.6663|11.6398|11.5956|11.4894|11.5337|11.3568|11.286|11.0207|11.3214|11.1887|11.3479|11.5514|11.5425|11.914|12.0997|11.7902|11.6575|11.7194|11.8255|11.6398|11.516|11.2241|11.5248|11.286|11.286|11.4718|11.4983|11.3745|11.3833|11.4806|11.5337|11.7106|11.799|11.7371|11.4718|11.2595||11.1533|11.1091|11.2418|11.3568|11.3302|11.5337|11.4983|11.516|11.4806|11.5514|11.3656|11.3302|11.4098|11.5867|11.569|11.4718|11.4667|11.4226|11.3255|11.3784|11.3784|11.3873|11.3784|11.3784|11.3696||11.6962|11.6609|11.5197|11.3873|11.1931|11.3255|11.3608
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|604.35|628.9|643.1|625.25|670.8|685||666.25|673.1|666|673|681.75|686.5|702.85|709.7|718.75|735|714.55|||722.75|723|727.25|719|712|739.55|750.25|745|750|752|763|730|697.45|670|642.5|645.4|627.75|612||636|635.95|643|645|613|639.9|639|597.8|625.3|629.55|656.35|635||645|648|634|648|552.3|646|654|644.95|627|626.5|626.1|650|666|664|669.9|649.6|647.3|667|624|610|568.8|557.1|550.8||548.15|574|584.15|589.25|581.1|599.8|586.85|585|600|586.8|547.55|540|544|533.15|554|550.45|540.9|542.1|545|540|534|541.8|561.95|552.1|565.65|540|555.8|585.5|585.95|596.85|589|556|542|551.95|536.05|528.2|528|545.45|548.85|570|537|550|582.9|594.3|584.55|555|582||602.7|605|597.9|625|656.55|641|645.2|634.05|579.5||580|569|552.7|560|527.8|542.65|534.25|519.4|532.8|533|554.55|566.4|575|576||583.8|573|548.9|541.8|548|499.4|496.9|500.3|508.9|501.5|504|493.5|503.65|505.95|495|493.4|490.4|490.6|496.4|494.9|483.8|487.5|485.7|485||483|486.25|484.65|486.9|486|457.05|461.5|470.3|474.5|469|451.3|456.5|450|466.45|464||490|468|457.6|479|410.95|400.9|403|402|405|412.45|417.5|427|413.45|409|405.7|401.9|415|415|417.5|402.5||402.7|406|408.5|413.1|418.8|408.35|397.95|407.55|413|423|392.4|390.1|393.85|400.55|387|385.8|380.2|387.85|387.4|392.7|383.8|386|401.35|403|403.9|410.35|393.6|383.9|377|390|386.7|392.9|387|384|386|362.55|365|369|363.5|355|364.9
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.88|1.89|1.9|1.89|1.91||||1.9|1.92|1.91|1.9|1.9|1.89|1.88|1.88||1.88|1.86|1.87|1.87|1.83|1.84|1.85|1.86|1.86|1.86|1.85|1.86|1.86|1.84|1.84|1.84|1.83|1.84|1.84|1.84|1.85|1.84|1.84|1.83|1.85|1.86|1.87|1.85|1.82|1.86|1.87|1.85|1.85|1.88|1.85|1.84|1.86|1.85|1.84|1.88|1.87|1.9|1.88|1.87|1.88|1.9|1.85|1.85|1.85|1.82|1.86|1.87|1.87|||1.85|1.85|1.84|1.86|1.85|1.86|1.86|1.83|1.87||1.88|1.87|1.86|1.86|1.87|1.89|1.89|1.87|1.88|1.9|1.94|1.91|1.9|1.88|1.88|1.88|1.86|1.84|1.86|1.87|1.91|1.86|1.85|1.87|1.86|1.9|1.9|1.89|1.88|1.84|1.87||1.86|1.92|1.83|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.9|1.89|1.89|1.9|1.9|1.9|1.89||1.9|1.91|1.92|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.93|1.92|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.9|1.92||1.93|1.93|1.94|1.95|1.94|1.94|1.95|1.96|1.95|1.97|1.98||1.96|1.97|1.98|1.98|1.98|1.95|1.95|1.97|1.96|1.94|1.93|1.95|1.94|1.94||1.95|1.93|1.94|1.94|1.93|1.92|1.92|1.93|1.93|1.91|1.93|1.96|1.94|1.96||1.96|1.93|1.93|1.95|1.92|1.93|1.93|1.91|1.94|1.93|1.95|1.94|1.92|1.92|1.95|1.95|1.95|1.94|1.93|1.95|1.94|1.94|1.92|1.96|1.97|1.95|1.95|1.95|1.95|1.94||1.94|1.96|1.91|1.9|1.86|1.9|1.88||1.88
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.7|5.78|5.49|6.06|5.91|6.01|5.94|6.14|6.27|6.14|6.24|6.3732|6.3|6.51|6.43|6.48|6.5|6.88||6.96|7.0579|6.7212|7.13|7|7.34|7.32|7.4449|7.46|7.39|7.2|7.1|6.9|7.1598|7.25|7.06|7.45|7.55|7.38|7|7|6.62|6.67|6.64|6.7|6.78|6.83|7|6.66|7.04|6.81|6.83|6.57|6.48|6.6|6.07|6.71|6.45||6.83|6.88|6.66|6.68|6.44|6.66|7.1|6.66|6.49|6.42|6.55|6.65|6.95|6.88|6.49|6.74|6.89|7.21|6.52|6.7|6.84|7.16|7.12|7.19||7.28|7.16|7.4|7.12|7.48|7.695|7.45|7.49|7.67|7.38|7.09|6.77|7.05|7.2|7.23||7.27|8.09|7.85|8.51|9.09|9.37|9.7|10.12|10.72|10.96|11.27|11.18|11.18|11.8|12.42|12.36|12.91|13.28|13.6|13.74||14.36|14.13|14.2|14.39|14.23|14.76|14.41|14.42|14.28|14|13.42|13.23|13.06|13.05|13.13|13.03|13.22|13.3|13.08|13.5|13.19|13.21|13.11|13.31|13.31|13.24|13.09|13.04|13.31|13.09|13.12|13.23|12.15|13.06|12.55|12.39|12.2|12.03|12.08|11.58|11.91|12.16|12.35|11.94|11.73|11.71|11.38|11.12|11.66|11.9|13|14.65|13.31|13.18|13.52|13.85|13.97||13.7|13.95|14.33|13.9|13.63|13.6|13.8|13.85|13.98|14.47|14.2|14.38|14.55|14.45|14.23|14.57|14.31|15.0601|14.81|14.73|14.54|14.38|14.47|14.16|13.7|13.65|14.3|13.51|14.22|15.16|15.28|15.26|15.33|15.1|15.17|15.24|14.98|15.3|15.16|14.99|14.98|14.81|14.79|15.01||14.85|15|15.18|15.37|15.43|15.31|14.61|14.93|14.86|14.94|15.67|15.15|15.12|14.83|14.89|14.81|14.92|15.15|15|14.33|13.68|13.54|13.81|13.42||13.37|13.39|13.35|13.48
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27980|27880|27800|28010|28700|28980|28720|28820|29000|28990|29250|29180||28480|28220|28180|27810|28190|||28190|28100|28100|27930|28010|28300|28110|28000|28100|27950|28300|28100|27780|28100|28280|28220|28000||28000|28010|27980|27730|27500|27310|27900|27900|27700|27800|27200|27980|27800|27700|27720|27310|28400|28400|28250|28240|28480|28910|28800|28610|29000|29430|29250|29400|29300|29460|29500|29110|29420|29500|29650|29800|30000|30180|29910|30010|29770|30000|30120|29600|28850|28830|29000|28900|28410||28280|28600|29000|29000|28750||28500|28410|28510|28600|28630|28700|28980|28860|28400|28700|28350|28100|28000|28120|28500|28680||28900|28860|28990|28970|28810|29000|28290|28300|28500|28500|28350|28500|28910|29000|28560|28900||29400|29100|29500|29780|29600|29850|29500|29410|29790||29510|29690|29800|29500|29590|29500|29560|29590|29700||29580|29410|29590|29370|29500|29400|29450|29170|29160|29100|28790|28800|28790|28550|28800|28840|28610|28920|28900|29000|28720|28520|28620|28530|28850|28650|28750|28680|28800|28720|28710|28870|28690|28610|28680|28850|28780|28530|28560|29700|30000|29500|29100|28000||28260|28300|28270|28350|28490|28500|28610|28500|28830|28650|29130|29420|29340|29510|29600|29020|29240|29480||29510|30090|29710|30270|30420|29950|30000|29620|29580|29730||29400|29210|29100|29370|29510|28800|28800|29040|29100|29530|29350|29700|30000|30380||29600|29000|28930|28680||28700|28500|28440|28250|28030|28220|28000|28960|28900
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|977.25|1011.15|1110|1090|1103.6|1099||1094|1098.55|1085.9|1091.85|1111|1088.45|1077|1087|1090|1140|1139|||1148.05|1140|1092|1096.5|1100|1110|1106|1085|1086|1061|1085|1052|1045.1|1063.95|1066.8|1043.5|1055|1072.8||1028.9|1005.4|1010|1035|1008.05|1087|1107|1101|1061|1110.2|1146|1139||1090|1080|1072|1130|1140|1168|1200|1180|1181.4|1160|1121.1|1165.1|1192.75|1210|1234.9|1240|1223.7|1224.75|1224.9|1204|1164.95|1119.65|1153.95||1140|1197.8|1219|1243|1213.85|1248.95|1228.9|1240.5|1235.1|1240|1256.2|1285|1226.95|1258.9|1291.1|1300|1294.5|1280|1297.05|1323.9|1307|1278.9|1322.1|1350|1259.8|1303.8|1260|1241.35|1267|1142|1150.7|1134|1151|1064|1038.9|1041.55|1050|1038|1049.4|1062.5|1010|1025|1061|1064.75|1088|1048|1074.4||1120.95|1144|1147.8|1100|1111.7|1114.85|1092.75|1090|1123.9||1110|1099.6|1100|1115|1132.3|1134.95|1159.7|1155|1158.85|1176|1202.8|1279.9|1314|1275||1237.85|1238|1244|1240|1257|1264.4|1289.9|1315|1315.6|1306.6|1353|1371|1425.4|1480|1544.75|1519.95|1528.4|1531|1468.5|1449.95|1429.85|1392|1335|1332.75||1352.65|1351|1304.5|1208.8|1188.7|1188.8|1223|1213.5|1180|1178|1180|1154|1098|1055.15|1034||1059|1046.85|1053.35|1059.9|1051|1099.35|1125.15|1134.8|1138|1168|1164|1160.65|1166|1141|1112.05|1125.55|1141|1134|1080|1068.4||1040|1030.5|1025|1057|1047|1040|1036|1052|1056.85|1054|1056.8|1055|1043.5|1036.6|1036|1035|1057|1044.65|1042.05|1038|1010|970.2|1022.8|1039|1053|1054.5|1054.35|1060.95|1067.75|1059.95|1064|1067|1079|1080|1065|1055|1083.25|1104.5|1095|1120|1156.9
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|9.1|9.4|9.78|9.95|10.11|10.41|10.88|11.03|11.3|11.6|11.03|11.13|11|11.12|11.26|11.45|11|11.42||11.55|11.15|11.58|11.61|12.18|11.95|11.85|12.24|12.1|12.25|12.15|12.23|12.2|12.26|12.27|11.78|11.57|11.74|11.64|11.88|11.9|11.45|11.08|11.6|11.48|10.64|10.95|10.49|10.89|11.3|11.88|11.39|11.46|11.64|11.78|11.5|12.38|12.11||12.31|12.36|12.56|12.47|11.9|12.27|11.95|12.25|11.84|12|11.62|11.65|11.87|11.81|11.3|10.83|10.71|10.79|10.19|9.22|9.04|9.48|9.73|9.94||9.59|9.87|9.74|9.71|9.64|9.83|9.7|10.17|10.51|9.96|9.75|10.02|10.01|9.74|9.73||9.78|9.76|9.48|8.78|8.37|8.7|8.89|9|9.46|9.71|9.51|9.39|9.3|8.52|8.67|8.47|8.95|9.4|10.71|11.15||11.63|11.85|12.33|12.41|11.75|11.84|11.48|11.69|12.23|12.48|12.39|12.45|12.35|11.83|11.9|11.32|11.11|11.13|11.19|11.24|11.18|11.52|11.4|11.86|12.42|12.34|12.87|12.99|13.18|13.16|12.98|12.9|12.76|12.63|12.52|12.03|12.1|12.4|12.12|11.86|12.09|12.41|12.7|11.83|11.5|11.38|11.79|11.12|11.77|11.53|11.5|11.53|11.49|11.46|11.04|11.54|11.28||11.33|12.01|12.03|12.37|12.34|12.11|12.16|12.03|11.64|11.26|11.05|12.09|11.53|12.44|12.53|13.2|12.9|12.76|12.88|12.74|12.94|12.44|12.36|12.62|12.72|12.83|12.71|12.77|13.04|12.81|13.53|13.52|12.91|12.63|12.42|12.93|12.82|13.47|12.99|12.88|12.77|12.51|13.15|13.34||13.42|13.35|13.12|13.19|13.77|13.92|13.9|13.41|13.58|13.56|13.45|13.4|13.6|13.68|13.96|14.23|13.95|13.82|13.91|13.81|13.79|14|14.5|14.82||14.28|14.2|13.49|13.87
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|53600|52100|54500|56800|58000|59100|59100|60800|61000|60900|60000|62800|62700|64900|67400|69600|66100|68200|68500|74500|72700|71600|73000|74500|77200|72500|72000|67200|64000|63800|64800|59200|59800|61200|58000|59000|58300|59500|58600|55700|54500|54100|57000|56900|55800|54200|53500|56300|58800|58300|56800|56900|57200|57500|58000|58400|57700|59900|59600|62300|61700|62100|65500|66300|70800|69800|71100|71400|68600|70800|69700|||68300|70000|70300|74200|74400|80200|79800|85200|88200|88600|86400|88900|85300|91000|92400|92100|96200|100600|104500|105200||104700|91500|88800|91000|90000|90900|91700|89700|92500|90300|90000|91000|92100|97100|98300|96000|96600|97500|97700|94500|95600|99700|103700|101800|112000|112400|109900|108000|126700|144000|141300|140300|145500|154900|142100|141300|133600|117400|110600|110800|114400|117000|119200|120200|133900|132700|129800|118600|120700|117900|118600|123100|121700|134000|135100|137100|151800|181600|187400|182500|195600|179400|157600|161300|150900|168100|174000|180200|199500|165000|170000|156500|||140500|121700|121300|121800|100500|90900|85500|94000|93500|84500|84900|81000|78100|76200|74800|69100|70000|72600|67600|67000|67700|67800|65900|71500|72000|72200|81300|80200|88200|77700|79800|82300|80000|82900|81700|83000|82000|83500|86100|85800|84600|85700|85700|87600|88700|89500|94600|90000|86700|84400|85900|86300|88100|90800|88600|90300|91900|94200|91500|92100|92600|94800|97600|97100|95100|91600|92000|91100|97000|100600|106200|102000|101900|103000|106900|111000|112600|112000|113500|118500|115000|111000|108500|107000
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|48|47.7|49.6|49.55|50|49.2|48.35||49.7||48.2||50.2|49.9|50.2|50.4|50.1|50|51.3|49.8|49.9|49.3|50.8|49.7|51.7|51.5|||50.9|51.6|52.8|50.8|50.3|50.5|50.7|51.1|49.85|49.5|49.1|49.3|48.5|49.65|50.7|50.2|50.5|48.4|48.85|51.4|51.1|51.7|51.9|51.5||51.8|52.5|53.5|53.3|51.2|50.5|51|51.8|51|51.6|51.4|52.3|51|50.1|47.65||||||||46.9|46.95|48.45|49.4|49.7|49.4|49.6|49.1|49.7|49.8|49.7|50.4|49.2|50.3|50.5|51.4|50.5|50.9||50.7|49.4|50.5|49.6|49.9|50.1|50.2|49.5|48.35|48.8|49.05|48.75|49.6|49.2|50|50.2|50.3|50.7|50.3|50.1|50.8|50.2|49.7|48.55|50.2|51|51.5|53.1|54.3|53.5|56.7|56.1|56.9|55|53|52.1|51.2|50.3|54|53.8|52.9|52.8|55.4|50.9|50.5|50.7|50.6|51.3|51.9|51.2|52.5|51.7|51.4|50.3|50.5|50.1|49.95|51.1||53|52.5|51.3|49.85|51.2|50.8|49.1|49.65|51|51|50.8|51|49.9|||51.8|51.1|51.9|50.9|49.35|49.3|46|48.8|49.8|49|49.1|49.85|49.8|49|49.1|47.5|48|47.65|47.3|46.1|45.95|45.7|45|45.3|45.25|46.55|46.3|46.4|46.5|48.05|48|48.05|48|48|47.4|47.65|47.45|48.5|51.8|51.3|51|50.8|54|52.4|51|49.7|52|51.1|47.8|45.8|45.25|46|47.2|50.2|47.9|45.7|46.8|45.9|46.4|46|46.2|45.7|44.75|45.5|45.8|47.9|47.2|47|45.4||45.6|45.2|45|45.6|45.5|46.25|47.05|48.5|47.7|46.55|45.9|45.05|45.75|45
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|95.7|93|97.1|97|98.7|97.5|95.7||96.6||93.8||98.8|100|101|101|102|100|102|103.5|102.5|100.5|107|108.5|110.5|112.5|||111|113|113|113|112|114.5|114|114.5|112|111|112|111.5|110.5|112.5|114|113.5|113.5|110.5|111.5|114|115|116|108.5|109.5||112.5|117|113.5|115|116|114.5|113|114|114.5|111|107|109.5|106|104.5|101.5||||||||100|100.5|101|103|103.5|103|104|102.5|102.5|102.5|104|104.5|104|109|107.5|107.5|109|109.5||107.5|107.5|108|107|107.5|106|105.5|103.5|104|106.5|105.5|102|103|104|103|106|108.5|109.5|110|105|105|103|104.5|100.5|104.5|106.5|106.5|108.5|108.5|111|110.5|109.5|110.5|107.5|108.5|104.5|105.5|107|105.5|105.5|105|104.5|107|105.5|105|103.5|101.5|103.5|102.5|100|100|102|98|99|98.5|98|100.5|102.5||105.5|101|99.3|93|99|98.1|101|100|101.5|104.5|103|102|100|||102.5|104|102.5|106.5|107.5|106|104|104.5|109|112.5|113|114.5|111.5|111|111.5|113.5|117.5|121|123|119.5|116.5|119.5|114.5|123|120|127.5|124.5|128.5|131|137|140|136|133|127.5|127.5|127.5|127|133|137|126.5|127.5|127.5|126|127.5|127|123.5|124.5|123.5|127|124.5|128|125|124|129|126|123|122|121.5|125|121|122|125|122|125.5|123|126.5|123|130|130||131|133|121|121|117.5|119|117.5|121|121|121|122|117|117.5|117
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.81|6.59|6.82|7.12|7.38|7.38|7.19|7.2|7.37|7.38|7.36|7.52|7.36|7.67|7.98|7.89|7.73|7.6||7.92|7.66|7.75|7.9|8|7.9|7.77|8.13|7.99|8.23|8.2|8.16|8.21|8.22|7.85|8.2|7.83|7.85|8.04|7.56|7.49|7.5|7.3|7.4|7.49|7.35|7.31|7.04|7.4|7.63|7.81|7.94|7.69|7.73|7.73|7.45|7.73|7.06||6.87|7.09|7.05|7|6.9|6.93|6.91|6.92|6.76|6.8|6.7|6.72|6.75|6.45|6.27|6.07|6.04|5.95|5.56|5.57|5.53|5.56|5.53|5.46||5.54|5.6|5.58|5.46|5.54|5.65|5.92|6.105|6|5.85|5.86|5.61|5.54|5.31|5.34||5.21|5.19|5.09|5.01|5.13|5.11|5.17|5.22|5.47|5.51|5.56|5.45|5.43|5.225|5.11|4.88|5.01|4.96|5.05|4.84||5.12|5.2|5.19|5.19|5.06|5.2|5.28|5.25|5.37|5.36|5.1|4.9|4.83|4.67|4.61|4.45|4.54|4.77|4.79|4.76|4.78|4.77|4.79|4.76|4.67|4.65|4.7|4.77|4.8|4.96|4.86|4.89|4.97|5.15|5.12|5.01|5.05|5.1|5.14|5.12|5.12|5.2|5.25|5.25|5.3|5.22|5.15|5.21|5.48|5.47|5.47|5.59|5.4|5.36|5.46|5.61|5.55||5.54|5.53|5.47|5.59|5.67|5.65|5.85|5.79|5.65|5.55|5.21|5.43|5.47|5.65|5.73|5.84|5.73|6.05|5.75|6.1|6.04|5.99|6.04|6.18|6.05|5.93|5.97|5.68|5.86|5.78|5.9|5.88|5.63|5.5|5.57|5.73|5.67|5.81|5.87|5.8804|5.8012|5.8804|5.9497|6.0091||6.019|5.9695|5.9299|6.0289|6.0882|6.2763|6.1971|6.1476|6.1773|6.1872|6.2565|6.3654|6.2961|6.3951|6.3159|6.4347|6.5931|6.5634|6.504|6.6228|6.603|6.6129|6.603|6.4941||6.0882|6.1377|6.1278|6.1872
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|397.4|407.05|409|407.5|430|444||431.3|449.45|442.05|435|443|451|449|448.7|440.35|468.9|468|||477.45|480|463.55|463|461.8|463|470|478|477.7|472.05|450|413.95|417.3|419|417|426|431|434.9||450|450|442.95|455.15|438.95|412|399.9|405.15|408.9|414.1|436.9|444.7||428.55|439.9|425|437.2|440|454.4|462.7|480|487.55|495|507.55|528.9|536.15|550.1|563|555|561.95|561.6|591.3|565.85|574|578|560||595.5|585|598.3|600|606|610|598.9|592.4|594.9|597.15|605|626|612.8|612.9|604|588|577.7|575|574.95|570.55|567.9|553|543|531.1|534.2|540.45|559.5|578.35|590.05|601|627.4|630.7|630.5|631|622|620.1|628.7|632|633.15|639|648|623|627|638.8|625|622|629.75||640|644.5|649.3|654.85|673.7|657|649.05|658|630||630|622|619.7|597.2|614.75|620|588.5|573|589.8|600.45|588.75|608|621|632||637|645|652.1|650.85|655|649|653|643.95|632|624.65|624|626.65|626.4|632|658|675|671.1|679.95|684.95|715.5|734|736.3|730.4|715||733.4|738.1|708.1|714.1|703|702.25|714.7|711.9|719|705|708.9|704.5|695.1|699|705.9||712.5|676|671.7|682.4|681.9|640|675.95|678.9|683.1|668|679.75|681|700.4|745|731.8|731|716.6|708|709|713||660.5|654.75|660.5|664.8|669.65|652|645.7|636|636.55|650.75|608.6|588.5|586|578|578.1|580|571.35|573.35|572|575|582.65|569.7|588.5|558.65|572.6|570.5|568.9|560|573|560|578.4|546.8|554|546.95|543|548.4|539.25|545.35|550|528.35|526.3
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|147|144|151.5|146|151.5|150.5|153||153||149.5|149||140.5|141|133|134|130.5|131|133.5|135|130|130|127|127.5|127.5|||122.5|120.5|118|117|116.5|117|116.5|117|115.5|115.5|112|111.5|107.5|107|107.5|108|109|109.5|106|111|112.5|117|114|115.5||116.5|118.5|118|118|118.5|116.5|116|114.5|111|111.5|113|116|117.5|113.5|108||||||||109|110|106.5|104.5|103|102.5|104|103|105|106|106.5|105|101.5|104|103|98.5|97.1|98||95.4|94.8|95|94.4|94.1|94.8|94.5|91.1|91.3|94.9|96.4|96.6|97.9|102|103|99.8|99|99.1|98.2|98|96.5|98.6|97|96.3|99|99.5|99.6|100.5|99.9|102.5|101.5|103.5|103|101|103.5|104|103.5|103|99.9|98.4|99.2|96.7|102.5|103|103|103|100.5|103.5|105.5|105.5|108|104|104|100|99.2|98.6|98.5|98||97.7|95.3|96|95|97.7|98.6|96.6|95.5|97.5|96|94.7|94.2|93.9|||94|93.9|95.5|93.2|92.2|92.4|91.5|90.6|89|91.1|91.1|91|87.7|88.7|87.2|83.4|83.9|83.8|82.2|82|81.4|85.1|83.4|84.7|90.1|89.1|90.1|89.9|92.6|93.7|92.1|94.7|91|92.6|92.7|93.2|96.6|93|94.4|96|97|101|95.6|101|103.5|106|103|105|107|107.5|108.5|111|110.5|111.5|111|110|113.5|113.5|119|118|116.5|116.5|113.5|115.5|116|118.5|115.5|115.5|120||117.5|118.5|120.5|120.5|119.5|121|123|124.5|122|124.5|125|123|118|119
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|87.9699|87.3068|89.6604|91.7525|93.611|92.621|91.6684|90.1367|90.5943|90.5663|89.7725|88.577|85.112|86.6717||85.9412|82.3782|82.3122||81.8834|82.4112|83.17|82.304|84.9515|84.8608|83.3432|82.8896|84.4896|86.4279|85.7763|86.3619|86.0732|88.0114|86.9145|87.599|87.5495|89.3723|89.0671|88.5145|87.8465|84.4979|82.4689|82.4772|83.7226|80.9596|79.8214|79.5987|81.0009|80.9926|81.3473|78.3286|||78.9884|76.6873|79.0544|78.6833|78.0234|78.7492|80.1266|79.9781|82.4689|82.0401|83.5164|82.0153|81.4297|82.3782|81.9658|78.8647|81.2153|82.106|77.4461|76.5553|74.3862|75.145|76.7203|74.3367|73.9573|74.7986|75.8378|76.2914|75.7553|76.778|79.9369|79.5823|78.0977|77.1409|78.4771|77.4131|79.9039|84.0855|83.9041|86.0237||84.7866|82.6422|81.1741|80.374||77.3966|78.9884|80.8304|78.7124|79.6459|77.6612|76.0374|75.7785|77.0258|74.4449|73.7546|76.9238|73.9193|72.0994|72.0445|71.8405|70.6795|70.7737|72.1308|70.2873|71.1738|73.3467|73.6056|70.8521|67.6123|69.4087|70.6811|69.5087||66.6872|61.6342|60.9156|57.8672|58.6387|55.5525|56.5358|56.4299||56.4905|59.8036|60.7567|65.7265|64.6448|61.8309|61.6796|62.784|62.6176|64.8263|62.5873|60.9837|62.3452|58.616||59.4103|58.2454|58.0714|58.8732|59.38|59.7734|59.8188|60.7265|60.1667|63.3437|63.4421|62.1486|60.2802|59.7582|62.0275|65.84|68.0639|70.3105|70.2273|69.5994|69.5692|68.6993|66.5661|69.2137||68.2227|69.1607|68.2|68.4118|69.728|70.84|71.3317|71.4376|71.3998|69.1607|69.365|67.7084|67.2469|68.3135|70.5597|74.2157|74.2011|74.0698|72.3622|72.7271|70.0124|69.881|68.604|67.0788|67.0423|67.4509|68.3777|69.144|68.8959|68.6696|69.3264|70.7567|71.0121|70.5743|69.2899|70.4575|71.7711|69.9978|68.0275|69.0272|67.9837||66.9255|68.5967|70.1218|71.1946|72.5519|72.0776|72.873|69.4724|67.8158|70.0708|68.7499|68.2318|68.9032|66.3052|62.3938|66.5606|67.159|67.4728|66.4147|67.3634|67.9983|66.4804|70.0562|79.2072|77.974||71.5157|74.5489|70.509|65.2977|61.0946|62.188|63.189
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|66.1|66.85|68|67|68.9|71.55||75.4|75.65|68.95|68.55|70|70|70.95|70.3|70.2|71|71.4|||69.75|70|70.8|70.9|70.85|72.6|70.6|68.85|68|65.15|66.45|67.5|69.5|66.3|66.5|67|67.2|68.2||66.3|65.05|66|66.6|65.7|64.7|62.5|61.2|62.95|64|66.3|65||68.45|62.75|62.5|64.95|65|68.8|67.85|69.35|69.95|68.45|69.1|71|72.5|70.85|74.3|73|73.45|73.2|72.85|74.35|72.55|71|71||70.4|73.35|74.5|74|75.6|77.95|77.55|76.9|77.95|76.5|77|73.4|72.75|73|73.6|76.3|75|73.4|74.1|73|73.2|72.2|73.3|71.8|72.7|72.75|72.75|71.65|72.4|72.05|73.55|76.05|77.5|71.5|70.95|69.4|70.3|70.35|71.2|72|72.35|74.6|76.8|77.25|78.25|77.3|79.6||82|79.7|81|82.2|83.15|83.85|84.85|83.75|85||84.8|84.65|85|88|87.7|89.6|90.7|90.75|90|91|91.2|92.3|95|94.4||96|93.4|92.95|92.3|90.5|91.5|93.25|92.7|92.05|91.85|92.5|92.8|93.5|92.8|92|90.9|90.2|89.85|89.55|92.3|92.1|89.95|88.95|90||89.65|89.5|90.55|91.7|90.4|92|93.05|92.6|90.5|90.3|90.2|89|86.5|91.6|90.25||95.9|97.5|96.45|97.4|95.15|98.45|101.15|101.1|96.2|98.7|104|103|107.45|106.5|107.8|107.85|107.3|102.6|107.45|103.65||109.2|110|107.1|107.2|97|95|93.3|92.8|96|91.45|92.55|90.9|91|89.5|89.95|91.55|91.95|92.4|92.1|94.95|93.2|93.15|96.75|93.75|96.95|93.7|93.85|95.1|93.95|95.95|91.4|93|88.2|87|86|88.7|88.9|88.2|85.65|82.3|84.45
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|32.3|32.25|33.2|33.2|34.15|34.1|33.9|||33.9|33.5|35.05|35.4|35|34.4|33.6|33|31.7|31.75|31.45|31.35|31.4|31.85|31.65|32.1|32.4|||32.05|32.3|32.3|31.6|31.35|31.1|31|31.25|31.15|31.05|30.95|30.7|30.05|30.6|30.6|30|30.05|29.85|29.7|30.65|31.1|31.2|31.3|30.95||30.85|31.3|31.35|31.5|31.2|31.1|31.5|31.5|31.1|31.5|31.7|31.75|31.5|31.25|30.9||||||||31.15|30.95|31.25|31.55|31.65|31.65|32|31.65|32.35|32.25|32.5|32.5|32.4|32.6|32.3|32.6|32.7|33.15||33|33.15|33.55|32.05|31.8|31.75|31.4|31.45|31.75|31.4|31.5|31.55|31.75|32.1|31.9|31.95|32|31.9|31.5|31.35|31.55|31.3|31.3|31.4|31.8|32.3|32.35|32.75|32.85|33.1|32.8|32.85|33.3|33.4|33.9|34.65|34.25|33.9|34.4|34.5|35|35.05|35|34.65|35.05|34.15|33.55|32.7|31.8|31.85|31.8|31.75|30.8|31.35|28.55|28.55|28.2|28.4||28.5|27.9|27.6|27.7|28.1|28.5|28.3|28.7|28.6|28.6|28.7|28.55|28.8|||28.85|28.7|28.8|28.9|28.95|28.9|28.95|29.25|29.25|29.3|29.3|29.45|29.15|29.4|29.5|29.45|29.5|29.4|29.6|29.05|29.65|29.55|29.2|29.35|29.4|29.55|29.65|29.6|29.55|29.4|29.4|29.5|29.95|29.7|29.8|29.75|29.55|29.95|29.75|29.85|29.7|29.5|29.35|29.4|30.2|30.25|30.2|30.2|30.15|30.25|30.25|29.85|30|30.4|30.05|30.05|30.2|30.5|30.85|30.95|31|30.8|30.05|30.15|30.2|29.95|30.05|30|30.3||30.55|30|30.15|30.15|30.15|30|30.1|30|29.9|29.95|29.7|29.9|29.95|29.85
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9310|9800|9949|9895|10500|10294|10098|10650|10550|10602|9800|9240|9499|10500|11000|11000|12345|12521||12560|12649|12799|12800|12850|12637|12600|12600|12700|12340|12080|12200|12530|12660|12296|12150|12648|12750|12012|11997|11593|11301|11200|11284|11102|10992|11249|11330|11500|10490|10405|9408|9400|9099.9004|9151|8900|9220|9400|9380|9150|9299|9560|9800|10168|10001|9890|9760|9600|9300|9420|9500|9535|9100|9300.0996|9386|8900|8879|8731|9002|9030|8896|8849|8619.9004|8698|8900|8914.7998|8550|8300|8478|8446|8655|8550|8750|8300||8348.9004|8050|8240|8650|8391|8150|7840|7503|6700|7700.1001|7690|7205|7785|7902.1001|7753|7738||7513|7474|7480|7524|7536.3999|7380|7400|7349|7730|7602|8000|7200|6750|6590|6929.6001|7300|7450|7690|7401|7390|7300|7700|7851|8085|7800|7846.2998|8052|8271|8225|8529|9180|8400|8030|7898.8999|8000|7996.7998|7694|7205|7425|7450|8001|7899|7701|7350|7299|7750|8200|8650|8600|8445|8398|8450|8349|9025|8651|8240|8689||9299.5|9469|9644|9630|9845|9011|9500|9851|10006|10320|10649|10927|11187|11599|11615|11475|11697|11555|11440|11017.6104|11445.0176|12340.6729|12484.0918|12252.3428|12128.8691|12156.4131|12489.791|11701.4619|11967.4043|11775.5459|12104.1748|12157.3633|12375.8164|12489.791|12138.3672|12537.2813|12333.0752|12375.8164|12333.0752|12442.3008|12181.1084|12536.3311|12252.3428|12204.8525||12029.1406|11874.3252|11922.7637|12395.7607|12067.1328|12062.3838|12052.8857|12537.2813|12552.4775|12228.5977|12015.8438|12062.3838|11969.3037||12250.4434|12157.3633|12347.3223|11497.2559||11492.5068|11871.4746|12033.8896|12603.7656|12329.2764|12147.8652|11772.6973|11539.9971|11354.7871|11842.0322|11872.4248|12157.3633|12679.75|12799.4238|12679.75|11456.415|10590.2031|10256.8252|11046.1035
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.8|10.9|11.1|10.9|11||10.9||10.7|10.2|9.9|10|10|10.1|10.1|9.95|9.55|9.55||||9.5|9.4|9.75|9.6||9.7|9.65|9.5|9.85|10.2|10.3|9.9|10|9.85|9.7|9.25|9.2|9.3|9.35|9|8.9|9|9|8.7|8.55|8.6|8.85|9.05|9.15|9.15|8.95|8.75|8.85|8.7|8.95|8.7|8.95|9.3|9.35||9.45|9.4|9.35|9.8|9.85|10.2|10.3|9.75|9.65|9.75|9.65|9.6|9.8|9.65|10.7|10.4|10.9|10.7|11|10.7|10.7|10.8|10.7|10.7|10.8|10.5|10.5|10.4|10.1|10|9.9|||10|9.85|9.55|9.6|9.3|9.2|9.3|9.3|9.5|9.65|9.7|9.65|9.6|9.6||9.6|9.6|9.35||9.1|9|9|9.35|9.5|9.7|9.8|9.7|9.5|9.55|9.65|9.5|9.95|10|10.1|10.3|10.3|10.4|10.4|10|10.1|10.1|10.2|10.1|10.4|10.4|10.5|10.9|10.8|11.2||11.3|10.8|11.1|11.2|11.1|10.9||10.8|10.7|10.5|10.3|10.4|10.4|10.2|9.85|9.95|9.8|9.7|9.1||9.05|8.95|8.85|9.1|9.25|9.3|9.4|9.05|9.05|9.1|9.25|8.95|9.05|8.95|8.85|8.7|8.8|8.9|9|8.35|8.45|8.4|8.6|8|7.9|8.05|8|7.9|8.1|8.15||8.35|8.1|8.6|8.85|9|9.1|8.95|8.4|8.9|8.75||8.95||9|9.1|8.85|8.8|8.9|9.25|8.9|9|8.9|9|8.9|8.95|9.3|9.55|9.35|9.75|9.7|9.9|9.85|9.8|10.3|10.5|10.5|10.6|10.2|10.8|10.5|10.3|10.3|10.2|10.1|10.4|10.2|10.2|10.5|10.4||10.3|10.1|9.6|9.8|9.9||9.95
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1369|1275|1280|1307|1287|1312|1343||1356|1301||1320|1320|1329|1354|1325|1331|||1380|1360|1397|1356|1362|1362|1380|1385|1445|1440|1418|1368|1354|1347|1328|1321|1341|1340||1300|1292|1235|1225|1227|1223|1219|1210|1219|1253|1317|1277|1255|1274|1241|1240|1317|1266|1287|1322|1302|1307|1293|1244|1250|1226|1228|1227|1215|1210|1200|1201|1196|1202|1189|1180|1143|1143|1212|1190|1208|1214|1229|1217|1215|1223|1233|1242|1231|1247|1250|1280|1295|1280|1280|1230|1234|1204|1210||1200|1209|1240|1254|1253|1250||1223|1232|1317|1279|1364|1348|1303|1324|1284|1273|1251|1266|1205|1250|1263|1265|1265|1271|1250|1289|1298|1264|1258|1230|1250|1229|1251|1245|1254|1228|1219|1210||1255|1229|1219|1229|1244|1200|1194|1215|1192|1194|1162|1149|1185|1177|1167|1152|1190|1185|1195|1200|1222|1224|1271|1287|1270||1250|1200|1170|1187|1174|1165|1175|1150|1101|1090|1107|1122|1136|1138|1156|1166|1199|1172|1175|1110|1150|1150|1155|1145|1140|1140|1080|1129|1134|1127|1140|1099|1144||1145|1111|1082|1070|1053|1090|1063|1042|1035|1020|1034|1036|1008|1080|1051|1062|1082|1095|1229|1200|1255|1183|1216|1188|1157|1179|1151|1140|1095|1050|1055|1059|1047|1099|1095|1091|1135||1157|1172|1183|1150|1076|1008|1012|1012|1065|1075|1039|1000|950|930|922|937
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.689|1.68|1.69|1.695|1.73|1.715|1.721|1.73|1.73|1.74|1.73|1.715|1.731|1.749|1.76|1.747|1.72|1.759||1.721|1.719|1.711|1.73|1.739|1.741|1.8|1.78|1.758|1.75|1.76|1.788|1.765|1.8|1.84|1.73|1.651|1.695|1.64|1.699|1.59|1.55|1.55|1.578|1.571|1.56|1.57|1.58|1.549|1.55|1.57|1.581|1.59|1.62|1.65|1.613|1.72|1.69|1.7|1.7|1.672|1.7|1.702|1.71|1.789|1.747|1.744|1.78|1.758|1.78|1.785|1.83|1.83|1.84|1.85|1.84|1.79|1.77|1.77|1.808|1.783|1.767|1.76|1.784|1.795|1.81|1.8|1.713|1.683|1.673|1.675|1.65|1.68|1.656||1.6|1.611|1.66|1.646|1.67|1.674|1.65|1.6|1.6|1.705|1.73|1.69|1.7|1.72|1.721|1.722||1.758|1.73|1.685|1.7|1.724|1.79|1.799|1.807|1.82|1.85|1.85|1.92|1.8|1.78|1.788|1.81|1.827|1.87|1.85|1.9|1.89|1.936|1.94|1.92|1.81|1.81||1.8|1.8|1.81|1.82|1.818|1.803|1.82|1.801|1.799|1.772|1.781|1.787|1.81|1.81|1.81|1.85|1.858|1.88|1.914|1.99|1.99|1.97|2|1.9737|1.9922|1.8903|1.882|1.8106|1.8245|1.8903||1.9644|1.9598|1.9061|1.881|1.881|1.8986|1.8996|1.9107|1.9014|1.9459|1.9459|1.9552|2.0284|2.02|2.02|1.9227|1.8514|1.8532|1.8347|1.8069|1.8051|1.7884|1.7504|1.7661|1.8523|1.8069|1.742|1.7606|1.8069|1.8254|1.8069|1.7606|1.8162|1.7995|1.7976|1.7244|1.73|1.7513|1.7606|1.8162|1.8162|1.8162|1.8106|1.8069||1.8069|1.8356|1.8264|1.8616|1.8718|1.881|1.8718|1.9274|1.9366|1.945|1.8949|1.9014|1.9644||2.0061|2.0108|2.0293|2.0191||2.0237|2.0386|2.02|2.0386|2.0497|1.8616|2.084|2.1034|2.084|2.1127|2.0664|2.185|2.1887|2.1173|2.1312|1.9978|2.0386|1.9737|2.0386
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|20050|19400|21000|21500||21950|20900|20600|20550|20600|20700|21800|21000|20750|20600|20150|21700|23650|23350|25150|23500|22350|22000|22700|21300|21100|21800|22150|20350|19750|20750|20000|19550|19000|18400|18500|17700|18350|17650|16650|16000|15200|16200|16250|16300|15950|15400|15800|16450|16300|15600|15600|15050|14650|15050|15300|15200|15550|15250|16650|16200|16700|17000|19200|18400|17750|17650|18000|17950|18450||||17500|18550|19000|18050|18950|19000|19050|18700|19800|20300|20500|21450|20300|20450|20800|21250|21550|21900|22800|22200||22000|21000|21350|22800|23400|22650|24000|24800|23800|23300|23900|22100|21200|23750|23650|21450|21050|19450|19900|20000|18750|18800|19500|18500|19150|20000|19850|20200|19950|20700|21750|22800|23600|22950|24800|22100|24000|27200|28500|29000|31700|25900|26450|26000|25150|26200|26750|25200|25400|22650|21450|21000|20350|20750|21700|21500|23000|20350|20750|22250|19300|21000|20300|21100|22700|23950|23700|23600|25550|22800|22300|22850|||23900|22350|28300|29000|28100|25850|22900|20500|20300|20550|20900|19050|19000|17500|15900|12800|12900|12950|12150|12000|12800|13000|13300|12750||13400|13600|13500|13750|13850|14400|14100|13800|14200|14050|13950|13800|14100|14100|15000|14600|15050|14400|14250|14300|13950|13550|13500|13700|13600|13650|14150|14200|14550|14800|14700|14550|13550|13750|13400|13400|13900|14150|14250|14650|14000|14000|14550|14800|14700|14900|13400|13800|13300|14150|14150|14300|14500|14350|14650|14700|14500|14500|13900
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|167|171.4|173|178.3|185.5|188||193|207|216.7|217.3|226.15|232|210.8|205.3|205.75|207.8|214|||206.9|212.8|214.4|217.4|220.4|225.4|233.95|229.1|226.25|223.35|227.95|234|225|219|217|220.9|211.05|190.1||186.95|188.75|186.1|185.05|181|187|183.7|180.15|181|184|185|176||180|178|178|189.95|187.05|195.1|199|204|205.7|200.9|204|214|207.75|206|210|216.8|215.6|211|213|205.9|207.5|209.9|209||200.1|209|221|242|270.8|273.9|275.8|274|276.8|275.85|275|273|275.25|280.25|281.8|286|287.95|291.65|294.6|290.9|282.2|281.45|287.4|289|290.7|289.45|290|290.7|295.8|305.2|299.75|302|295|288.85|283.5|285|286.9|272.9|271|278.9|271|271.15|276.7|278.9|278|275|287.3||299.95|300|286.8|277.5|269.8|270.9|272.5|273|278||274.9|278.75|274.4|274.3|273|283.95|289|291.2|304.5|277|284.9|274.7|282|284.9||281.5|278.5|279.45|286.8|280.1|280.1|284.75|286.5|283.9|283.9|288.45|289|287.4|292.05|285|274.35|271.7|270|272.9|277.9|280.3|282.6|277.2|278.9||280|272.6|274|275.9|263.8|258.95|259.95|262|260.6|259.8|267.5|268|246.4|265.15|269.5||276|280|286.8|298|277.85|282.45|292.8|296.45|294.9|300.45|310.8|301|292.9|291|299.5|299.9|300|300.05|308.3|298||299.95|298.4|300.8|297|291.5|285.4|284|276.6|278.6|281|287.7|284.4|279|267|262.5|266.3|267.5|268|264|270.5|266.65|256|269|258.85|268.1|269.95|272|271.7|266.95|271.9|261.55|265.8|262|255.8|256.3|251|250|258.75|242.5|239|241.8
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|90.9|88.5|92.5|92.5|95|93.4|92.5||88.9|89.6||91.6|93|93.9|94|94.6|92.7|93.3|92.3|92.4|89.1|88.4|90|91|93|92.9|||93|92.8|93.4|92.5|92|93.7|95.8|96.5|98|100|97|94.5|94.5|96.1|97.8|97.1|97|97|96|100|104|104.5|112.5|113||113|113|113|115.5|115|116.5|113|114|110|109.5|109|110|110.5|106|105||||||||103.5|102.5|104|106.5|106|105|104.5|105.5|107|107|107|107|109|114|113.5|112|112.5|112.5||113|112|113|112.5|114|111|112.5|111.5|112|113|114.5|112.5|116|117.5|119|119.5|120|118.5|118.5|118|117|115.5|118.5|115|123|124.5|120.5|120|122|124.5|123|124.5|126|130|130.5|133|132|132|132|133|133|133|131|131|135|133|130.5|131|130.5|133|132|135.5|135.5|136.5|137.5|141.5|143.5|148.5||150|144.5|151.5|151|153|147.5|143.5|149.5|142.5|138.5|140|141|137.5|||141.5|140.5|139.5|138.5|139|140.5|137|136.5|137.5|144.5|148|146|146.5|146.5|144|143.5|141|142|133.5|126|123.5|126|121.5|125|131.5|134.5|137.5|133.5|137|132.5|133.5|137|141|148.5|150|151.5|154|151|155.5|160|156|158.5|162.5|164.5|170.5|167|159.5|161|163.5|171|172.5|176.5|173|173.5|171.5|176|172.5|168.5|173.5|175.5|179|176|175|183.5|179|178|177.5|175|175||176|175.5|179|172.5|174|177.5|180.5|178.5|167|166|164|150|149|151
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.49|1.46||1.52|1.59|1.54|1.5||1.52|1.55|1.52|1.54|1.54|1.55|1.63|1.68|1.67|||1.68|1.68|1.7|1.75|1.74|1.81|1.7||1.68|1.66|1.68|1.64|1.66|1.64|1.63|1.64|1.65|1.6|1.65|1.62|1.51|1.39|1.43|1.52|1.57|1.56|1.6|1.61|1.64|1.67|1.66|1.68|1.66|1.71|1.75|1.76|1.83|1.83|1.89|1.88|1.89|1.83|1.85|1.95|1.91|1.94|1.96|1.97|1.96|1.91||||1.88|1.93|2.04|2.14|2.19|2.05|2|2.02|1.98|1.99|2.03|1.96|1.99|2|1.99|1.91|1.89|1.88|1.92|1.78|1.84|1.85|1.84|1.83|1.75||1.78|1.74|1.76|1.75|1.84|1.79|1.8|1.83|1.86|1.89|1.92|1.9|1.94|1.91|1.91|1.93|1.86|1.8|1.82|1.8|1.85|1.83|1.82|1.77|1.83|1.76|1.77|1.79|1.75|1.76|1.77|1.79|1.7|1.77|1.73|1.72|1.69|1.67|1.72|1.71|1.71|1.72|1.7|1.8|1.79|1.8|1.74|1.68|1.69|1.6|1.61|||1.54|1.58|1.58|1.59|1.55|1.6|1.54||1.54|1.5|1.46|1.44|1.44|1.42||1.32|1.4|1.47|1.52|1.56|1.61|1.59|1.57|1.57|1.6|1.61|1.58|1.59|1.6|1.61|1.63|1.63|1.62|1.64|1.64|1.66|1.67|1.65|1.71|1.7|1.71|1.72|1.71|1.72|1.69|1.69|1.66|1.65|1.67|1.68|1.67|1.63|1.65|1.65|1.66|1.72|1.76|1.76|1.74|1.76|1.8|1.76|1.73|1.71|1.73|1.7|1.67|1.64|1.66|1.64|1.69|1.68|1.7||1.69|1.71|1.74|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.71|1.77||1.78|1.75|1.81|1.76|1.85|1.76|1.68|1.63|1.64|1.65|1.67|1.66|1.62|1.64
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.9|13.44|13.95|14.96|15.55|15.25|15.71|15.32|15.39|14.81|14.58|14.54|14.18|14.37|15.92|16.69|17.25|18.08||18.79|18.65|19.47|18.76|19.29|18.5|18.28|18.12|17.69|17.56|16.16|15.71|16.23|15.79|16.28|16.61|16.05|16.58|16.46|15.7|15.61|15.05|13.66|14.31|17.1|17.54|17.18|16.71|17.99|17.49|18.07|18.82|18.36|17.57|18.33|17.8|17.97|17.9||18.81|18.78|19.28|18.39|18.31|18.66|18.79|18.35|17.56|17.83|17.54|17.47|18.37|18.08|17.02|16.48|17.48|17.66|17.44|16.97|17.54|17.83|17.19|16.81||16.94|17.33|17.28|16.68|16.52|16.57|16.35|15.96|16.59|16.28|16.01|15.16|15.24|15.76|16.11||16.05|16.33|16.12|16.05|16.29|16.39|16.14|16.38|17.12|17.1|17.36|16.19|15.81|15.23|16.13|16.44|17.1|17.2|16.7295|17||17.48|17.59|17.91|17.66|17.61|17.69|18.92|21.8|21.49|21|20.3|20.66|20.84|20.77|21.33|21.14|20.78|20.3|20.7|20.91|20.76|21.39|21.64|22.52|22.35|22.24|21.99|21.08|21.69|21.81|21.93|21.77|22.13|21.17|21.07|20.46|20.11|20.5|20.72|20.21|20.62|21.15|20.71|22.35|21.9|20.9|20.8|21|21.39|21.47|21.73|22.6|22.77|23.61|22.76|24|23.65||23.34|24.06|23.445|22.84|22.6|22.6|22.37|22|21.27|20.31|19.71|19.59|19.85|19.82|20.74|21.14|22.41|21.83|21.18|19.75|19.92|19.96|20.1|20.1|19.88|19.83|20.37|19.64|20.1035|20.38|21.23|23.02|23|23.74|23.41|24.6|23.4844|23.744|20.68|18.25|18.86|18.14|19.3|19.76||18.56|18.715|18.44|18.56|18.58|18.64|17.95|17.18|17.17|18.59|17.62|17.44|17.54|17.51|17.49|17.42|17.32|17.28|16.84|16.91|17.1|17.31|17.74|17.82||17.645|17.98|17.8|17.66
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3420|3470|3471|3500|3575|3528|3614||3637|3650||3603|3574|3611|3610|3631|3606|||3573|3610|3625|3550|3563|3684|3599|3515|3607|3450|3415|3522|3534|3414|3513|3493|3493|3400||3343|3324|3243|3201|3315|3301|3325|3212|3297|3392|3481|3491|3439|3451|3495|3420|3410|3467|3510|3552|3650|3636|3600|3800|3670|3661|3750|3700|3725|3775|3799|3800|3666|3587|3631|3599|3477|3500|3565|3620|3566|3551|3770|3799|3750|3680|3713|3684|3850|3796|3744|3802|3802|3785|3726|3657|3772|3627|3715||3716|3745|3655|3624|3695|3562||3460|3589|3566|3460|3459|3484|3403|3450|3366|3365|3250|3149|3075|3324|3268|3250|3456|3396|3421|3393|3394|3300|3311|3318|3339|3285|3160|3073|3143|3185|2990|2959||2947|2970|3000|2999|2975|2969|2940|3050|3395|3363|3330|3320|3375|3370|3360|3277|3140|3240|3185|3212|3302|3230|3292|3310|3250||3350|2931|2836|2810|2750|2770|2750|2687|2675|2748|2675|2674|2677|2661|2667|2677|2722|2628|2650|2551|2621|2521|2631|2511|2600|2552|2503|2500|2500|2562|2559|2526|2550||2488|2450|2459|2425|2488|2532|2630|2595|2646|2600|2574|2550|2528|2477|2445|2498|2481|2533|2687|2682|2734|2670|2704|2642|2582|2627|2650|2674|2612|2675|2652|2659|2712|2686|2713|2695|2650||2799|2759|2715|2702|2643|2500|2567|2600|2632|2618|2709|2671|2805|2731|2644|2698
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13|12.8|13.1|13.1|13.2||13.4||13.3|13|13.2|13.3|13.3|13.3|13.3|13.3|13.3|13.4||||13.6|13.5|13.3|13.4||13.7|13.6|13.7|13.6|13.8|13.7|13.6|13.8|14.1|13.9|13.6|13.8|13.8|13.6|13.3|13.4|13.7|13.5|13.5|14|14|14.3|14.7|14.5|14.3|14.6|14.5|14.4|14.5|14.8|14.5|15.2|14.7|14.6||14.1|14.8|14.8|15|14.7|14.8|14.6|14.9|14.8|14.8|14.6|14.9|14.3|14.1|14.3|14.1|14.1|14.3|14.2|13.7|14.1|14.2|14.2|14|13.6|13.5|13.1|13.2|13.4|13.5|13.1|||13.1|13|12.9|13.1|13.1|12.9|12.9|12.8|13|13.2|12.9|13|13|13.1||13.1|13.1|13||12.9|12.9|12.9|12.8|12.8|13.3|13.2|13.5|13.5|13.5|13.6|13.7|13.4|13.5|13.8|13.7|13.7|13.5|13.7|13.2|13.4|13.1|13.5|13.6|13.8|13.7|13.6|13.7|13.8|13.6||13.2|13.2|13.2|13.3|13.3|13.3||13.1|13.1|13.3|13.3|13.3|13.2|13|13|13.1|13|13|13.1||13.1|13.2|13|13.2|13.5|13.2|13.1|13.1|12.8|12.7|12.8|12.7|13|12.9|13.1|13.1|13.3|13.2|13|12.9|13.3|13.3|13.2|13|12.9|12.8|12.9|12.4|12.5|12.3||12.4|12.5|12.3|12.5|12.6|12.6|12.6|12.7|12.7|12.9||12.9||12.7|12.7|12.9|12.9|13.1|13|13.2|13.2|13.1|13.1|12.9|13|13.3|13.4|13.9|13.8|13.8|13.6|13.5|13.5|14|14|14.1|14.3|14.2|14.5|14.4|14.5|14.5|14.5|14.6|14.5|14.5|14.5|14.8|14.2||14.4|14.6|13.8|13.6|13||12.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13200|13000|14050|14000|14400|13650|13250|13000|13050|13350|13000|13400|13650|14050|14150|14350|14400|14150|13950|14350|13900|13950|14200|13750|13800|14050|14150|14150|14550|14250|14500|14250|14750|14750|14400|14750|14650|15100|15050|15100|14350|14800|14900|14900|14800|14400|14100|14450|14350|14250|13700|13750|13350|13150|13000|13050|12950|13050|12750|13500|12950|13100|13000|13800|14700|14700|14900|15500|15000|15350|14800|||14950|16300|15250|15300|16400|16050|16300|16200|17000|18200|17550|16250|16600|16050|16500|16650|15600|15850|14950|14700||14500|14400|14200|14150|13800|13750|14050|13550|13600|13550|14000|13700|13950|14550|15650|14950|14950|15150|14850|15200|15000|14250|15150|14100|15250|15450|15150|15400|15850|15350|16000|16050|16200|16250|15900|16250|16800|17200|16850|16800|17100|16750|17050|18400|19000|18650|18050|18200|17600|18200|17650|17500|18000|19900|19450|20950|19300|18600|18850|19900|19000|20400|19850|20250|21600|17250|16100|17400|17100|18150|18200|18550|||17050|16900|14350|14650|13700|14050|14300|14550|13600|13650|13200|13500|13700|13650|14000|13450|14050|13300|13700|13150|14350|14600|14200|12600|12400|12100|11350|11600|12100|11700|11850|11650|11700|11700|11900|11500|11450|11550|11700|12150|11450|12200|12150|11750|11250|11250|10450|10750|10750|10950|10850|11250|11650|11850|11450|11250|11350|11250|11200|11150|11050|11150|11450|11700|11900|11900|11900|11850|12100|12200|12150|12100|12800|11800|12250|12400|12400|11950|11850|12000|12000|11750|11700|11450
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.84|5.83|5.91|6|6.32|6.21|6.51||6.5|6.55|6.55|6.67|||6.72|6.495|6.58|||6.7|6.6|6.28|6.25|6.25|6.11|6.185|6.32|6.3|6.275|6.25|6.3|6.2|6.14||6.22|6.32|6.325|6.255|6.26|6.36|6.2|6.2|6.24|5.88|6.005|5.8|6||6.24|6.45|6.3|6.625|6.39|6.445|6.66|6.77|6.66|6.775|6.835|6.925|6.97|6.945|6.805|6.855|6.99|6.87|7|7.12|7.18|7.23|7.12|7.02|7|7.14|6.99|6.98|7.02|7.24|7.28|7.35|7.21|7.435|7.42|7.45|7.45|7.35|7.13|7.17|7.01||7.2|7|6.99|6.97|6.98|7|7.07|7.04||6.8|6.8|7.045|6.85|6.93|6.95|6.84|6.99|7.19|7.18|7.21|7.095|6.99|6.9|6.985|7.09|7.03|6.9|6.92|7.04|7.215|7.21|7.3|7.31|7.33|7.33|7.33|7.385|7.44|7.46|7.49|7.55|7.55|7.38|7.405|7.49|7.45|7.3|7.23|7.25||7.29|7.41|7.4|7.42|7.46|7.41|7.46|7.5|7.48|7.475|7.5|7.45|7.45|7.56|7.44|7.445|7.4|7.515|7.4|7.53|7.275|7.48|7.315|7.35|7.55|7.39|7.52|7.58|7.7|7.65|7.75|7.79|7.75|7.895|7.82|7.9|8.01|8.175|8.115|8.25|8.295|8.205|8.18|8.2|8.26|8.4|8.14|8.125|7.95|8.12|8.17|8.04|8.03|7.975|8.14|8.15|8.2|8.2|8.35|8.18|8.34|8.4|8.43|8.38|8.35|8.28|8.185|7.975|8.04|7.96|8.02|7.7|8.2|7.69|7.53|7.49|7.52|7.565|7.5|7.7|7.5|7.5|7.675|7.7|7.6|7.58|7.7|7.94|7.81|7.7|7.7|7.65||7.67|7.58|7.62|7.78|7.69|7.615|7.345|7.3|7.3|7.23|7.26|7.24|7.295|7.25|7.23|7.4|7.205|7.33|7.43
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|880.75|864|844.1|905.1|907|900||900|915.25|913|922|905|916|894|894.85|907|877.6|885|||893.4|910|915|904.8|902.1|913|902|899.7|865|889.35|916|935|919.1|892.45|881|864.1|866|888||839.95|816|821.95|833.8|829.9|865|843.85|859.95|840|865.1|869|862||871.7|840|855|886.4|874|920.5|915|945|905|900.4|862.2|933|932|914.4|920|921.95|923|907.55|875|895|864|840.1|890||877.85|927|957|952.2|959.95|983|948|959|928.4|927.85|931|943|922.8|919.5|918|919|920|910.05|939.95|932.8|920.1|917|924.95|923.9|925|920|949|979|955|939.5|931.95|942.9|952|965.8|958.85|937.55|976.8|965|976|959|921|914|918|926.85|925|917.15|934||924.9|949|965|975|952.95|966.05|984|925|930||925|932|919.95|924|933.9|904.8|895.9|890.9|912|927|897|901|910|908||931|911.95|912.4|872|875.4|875|875.9|869.9|870.5|857.8|845|833.4|843|873|878.9|846.8|822|814.9|812.2|792|781.65|788.05|770.25|785.75||801.4|805.4|821.9|817.9|818.9|812.5|820|826|794.7|802|800|803|752.3|799.8|806||799.95|795|820|851|800|815.5|843|876|882|892|900|954|943.55|980|1050|1043|1079.7|1061.6|1088.4|1075||1105|1110|1032.7|1013.75|1018.05|1029|1025|940.6|967.2|879.9|880|825.35|795.95|784|786.9|790.9|783|789.95|789.75|797|806.35|777|810.95|809.8|813|806|809|778.95|770|772.95|787|790.4|798.75|804|786.2|815.3|803.4|835.2|810|810|850
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.18|2.15||2.18|2.18|2.17|2.18||2.16|2.13|2.11|2.14|2.18|2.15|2.16|2.19|2.21|||2.17|2.16|2.19|2.23|2.14|2.15|2.17||2.16|2.12|2.16|2.14|2.12|2.14|2.14|2.15|2.11|2.1|2.16|2.17|2.08|2.01|2.08|2.01|2|1.98|1.99|2|2.03|2.06|2.07|2.07|2.07|2.12|2.11|2.14|2.11|2.12|2.14|2.11|2.11|2.09|2.12|2.12|2.15|2.13|2.12|2.31|2.33|2.3||||2.27|2.29|2.31|2.3|2.35|2.37|2.36|2.35|2.35|2.3|2.31|2.3|2.37|2.31|2.3|2.37|2.34|2.29|2.23|2.2|2.18|2.19|2.19|2.2|2.19||2.17|2.16|2.15|2.13|2.15|2.15|2.11|2.1|2.17|2.12|2.14|2.12|2.1|2.11|2.11|2.09|2.05|2.02|2.08|2.1|2.13|2.18|2.18|2.17|2.18|2.15|2.17|2.19|2.15|2.23|2.24|2.19|2.16|2.17|2.15|2.19|2.2|2.21|2.28|2.28|2.29|2.31|2.33|2.36|2.36|2.33|2.33|2.37|2.34|2.3|2.32|||2.33|2.37|2.4|2.32|2.31|2.35|2.35||2.34|2.4|2.36|2.39|2.45|2.47||2.41|2.48|2.55|2.58|2.57|2.54|2.52|2.53|2.5|2.59|2.62|2.59|2.59|2.56|2.45|2.46|2.43|2.47|2.57|2.51|2.53|2.44|2.54|2.59|2.53|2.6|2.62|2.62|2.67|2.67|2.7|2.65|2.66|2.66|2.68|2.69|2.44|2.38|2.4|2.35|2.35|2.35|2.4|2.36|2.35|2.29|2.35|2.38|2.4|2.46|2.4|2.46|2.42|2.47|2.41|2.41|2.46|2.5||2.47|2.52|2.55|2.55|2.54|2.51|2.57|2.54|2.57|2.6|2.65|2.71||2.71|2.72|2.8|2.75|2.77|2.78|2.84|2.72|2.74|2.84|2.95|3.31|3.23|3.17
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.72|2.68||2.74|2.76|2.8|2.82||2.78|2.69|2.68|2.69|2.77|2.74|2.8|2.83|2.83|||2.8|2.76|2.73|2.82|2.84|2.87|2.85||2.7|2.68|2.78|2.87|2.9|2.9|2.98|3.04|3|2.97|3|2.92|2.92|2.75|2.83|3.16|3.2|3.16|3.24|3.36|3.38|3.58|3.44|3.55|3.39|3.4|3.41|3.48|3.41|3.44|3.52|3.44|3.42|3.42|3.48|3.25|3.22|3.22|3.21|3.26|3.16|3.26||||3.14|3.05|3.07|3.08|3.14|3.09|3.19|3.14|3.17|3.2|3.15|3.08|3.15|3.04|3.09|3.07|3|3|3.09|3.09|3.03|3.01|2.92|3.02|2.96||2.98|2.97|2.95|2.85|2.88|2.89|2.88|2.91|2.86|2.86|2.86|2.86|2.88|2.84|2.88|2.82|2.86|2.84|2.94|2.91|2.97|2.92|2.99|2.93|2.97|2.86|2.87|2.79|2.75|2.79|2.8|2.85|2.86|2.91|2.93|2.98|3.09|2.96|3|2.94|3.01|3.06|3.02|3|3.12|3.24|2.94|3.14|3.06|3.04|2.95|||2.82|2.82|2.82|2.86|2.8|2.8|2.76||2.8|2.79|2.77|2.85|2.9|2.8||2.76|2.76|2.8|2.81|2.82|2.78|2.79|2.78|2.77|2.72|2.76|2.83|2.8|2.75|2.61|2.6|2.65|2.66|2.66|2.7|2.53|2.52|2.58|2.58|2.55|2.62|2.56|2.55|2.54|2.59|2.57|2.57|2.53|2.58|2.53|2.52|2.52|2.46|2.53|2.58|2.6|2.62|2.7|2.64|2.61|2.67|2.7|2.77|2.74|2.71|2.7|2.7|2.64|2.68|2.7|2.73|2.8|2.83||2.85|2.91|2.94|2.87|2.87|2.93|2.96|3.02|3.02|2.99|3.07|3.09||3.1|3.07|3.08|3.09|3.19|3.22|3.19|3.2|3.17|3.19|3.14|3.1|3.09|3.04
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|23950|23800|24750|25250|25600|25900|24550|24650|24900|24200|23950|24550|24700|25200|24750|24650|25150|25250|25200|25450|25300|24950|26400|26600|26350|25400|25150|25250|25400|24800|25000|24600|24450|23800|23400|23800|23300|23750|23800|23950|23900|23200|23050|22900|22850||22150|22600|23200|23000|22600||22600|22500|22600|23100|23150|23650|23650|24300|23750|23050|22800|23000|23700|24000|23900|22950|22250|23150||||22450|22600|22250|22750|23250|23700|24800|22150|22750|23100|22850|22600|22300|22550|23350|23250|23600|23700|22550|22450||23000|22250|21500|22250|22450|22050|22150|22350|22600|23050|23200|23300|23400|23550|23450|23800|24000|23650|23350|22900|22850|23050|24300|24250|24450|24650|24800|24850|25050|24100|24950|25550|25600|26000|25300|25400|26550|26750|27150|26800|27050|26900|25200|26300|26350|26700|27500|27250|27400|27500|28450|28650|29300|29950|29800|29200|28950|28800|28950|28350|27450|28000|28100|28500|27850|28300|27450|29200|29250|29700|30000|30550|||31000|31600|30850|30200|30050|29450|29300|29150|29250|29150|29250|28650|28600|28700|28150|27850|27900|27350|26300|26150|26350|25550|26050|26050|26800|30100|29200|30350|30950|30900|30950|30200|30300|30100|30200|31150|30800|30200|30600|31600|30950|31000|32250|31750|28600|28600|28800|28150|28200|27850|26950|27750|28150|28150|28750|28900|28350|28500|28550|27850|27300|28050|28500|29600|29200|29750|28900|28250|28400|28350|27500|27700|27800|27450|26750|26350|26500|27300|27350|27000|26950|26800|26300|25300
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|720|752.85|784.75|765|796|781.25||792|848.95|874.7|880|955|952|958|972|973|945.7|974.7|||958.75|964.9|964.5|973.5|970|978.3|1005.05|987.5|993|1007|997.5|981.1|989.4|979|980.55|974.6|949.7|943.05||955|967|984|943.6|896.3|865|859.75|830.6|831|866.1|877|815||735.7|735|776|802|806.35|820|830|831|874.7|868|871.25|876|844|810|829.95|865|890|884|893.65|912.45|940.25|970|1003||980|1039.05|1035.05|1045|1060|1060.9|1082|1074.4|1085.7|1095|1082|1087.4|1065.2|1067|1075|1083.5|1046.25|1053|1052|1025|1030|1029.4|1010.9|1010.25|974.4|962.2|1026.05|1057|1049|1006.65|1020|1005.25|1010|1015|1014.7|1030|1050.15|1070|1040|1075|1008.95|1020.55|1042|1055|1028.95|1019|1035||1064|1067.55|1061|1090|1111|1110.25|1156|1155.7|1118.5||1110|1090|1080.15|1031.25|1025|1050|1074.95|1043|1080.8|1100.3|1086.85|1101|1105|1120||1099.95|1090|1053.35|1036.95|1045|1046.95|1062.2|1053|1050|1065|1055|1066.9|1105.15|1100|1121.95|1075.75|1090|1133|1176.9|1180|1185|1180.1|1185|1177.8||1180|1163.5|1166.4|1174|1195.05|1180.5|1205|1161|1158.8|1150|1125|1100|1072|1095|1135||1110|1070.25|1038.05|1091.45|1035|982|1000|1013|1014|1055.95|1058|1056.5|1045|999.4|980|931|930|924.95|908.8|877||895.7|855.95|862.3|848.5|830|827.9|835|828.3|860|852|844.2|859|852.7|858.05|861|869.7|852.6|864|775.05|786|781.75|779|785|776|786.7|789.2|805|829.7|780|775|773.95|770|765|763|760|761|768.75|760|752.25|741.6|745.7
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2.08|2.21||2.25|2.26|2.29|2.06||2.01|1.98|1.96|1.95|1.98|2.08|2.08|1.99|1.91|||1.92|1.93|1.92|1.93|1.91|1.92|2.11||1.98|1.96|1.96|1.95|1.97|1.95|2.06|1.95|1.99|1.95|1.92|1.94|1.9|1.74|1.61|1.75|1.7|1.82|1.82|2.18|2.37|2.6|2.43|2.42|2.42|2.5|2.33|2.49|2.28|2.47|2.64|2.73|2.84|2.86|2.84|2.79|2.9|2.89|2.83|2.74|2.59|2.28||||2.01|2.04|2|1.94|1.92|1.95|1.98|1.85|1.81|1.87|1.95|1.95|1.97|2.08|2.11|1.94|1.82|1.96|2.1|2.42|2.46|2.37|2.44|2.63|2.54||2.45|2.25|2.01|1.99|1.99|1.98|1.96|1.83|1.7|1.66|1.61|1.61|1.54|1.5|1.54|1.57|1.49|1.59|1.61|1.55|1.5|1.48|1.46|1.71|1.47|1.42|1.39|1.42|1.41|1.42|1.8|1.8|1.82|1.83|2.16|2.25|2.2|2.14|2.07|1.88|1.84|1.88|1.91|1.85|1.83|1.84|1.8|1.9|1.87|1.82|1.75|||1.81|1.78|1.84|1.76|1.89|1.72|1.81||1.96|1.98|1.82|1.82|1.92|2.19||2.01|2.25|2.45|2.67|2.64|2.36|2.11|2.09|2.08|2.05|1.9|1.98|2.04|2.18|2.71|3.21|3.13|3.27|3.32|3.32|3.39|3.21|3.45|3.63|3.71|3.69|3.63|3.24|3.09|3.23|3.26|3.04|3.28|3|2.91|2.58|2.51|2.15|2.02|1.93|1.78|1.71|1.73|1.68|1.63|1.66|1.7|1.61|1.6|1.64|1.63|1.62|1.61|1.65|1.62|1.63|1.65|1.63||1.75|1.73|1.65|1.65|1.68|1.63|1.65|1.72|1.66|1.64|1.71|1.65||1.79|1.8|1.87|1.84|2.03|2.08|2.02|1.88|1.9|2.09|1.82|1.69|1.66|1.61
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|401|405.8|412.5|431|444.9|448.9||435.2|463|464|466.5|468|492|493.8|489.95|488|495.5|477.85|||502.8|517|513|520|516.6|502|508.9|483.7|488|481.5|475.35|481.4|484|493.6|493.75|494|499.7|487.1||488.1|474|505|490|451.4|451|439|448|419.65|430|415|397||385.15|387.45|388|400|381.3|399|406.55|414.95|420.5|404|421.3|432.95|445|430|444.95|439.75|448|415.8|426|426.35|426.9|420|409.45||392.6|423.2|451.85|448.45|441|447.25|443|445.95|425.8|421.65|419.9|418.5|425.8|413|424.4|373.1|364.25|359.7|360.35|344.7|333.2|321|333.5|319.25|310|311|313.65|324|329.7|329.8|323.2|335.5|334.95|324.45|325|319.5|323|329.9|334.8|326|312|312.05|317.8|323.35|321.7|318.95|315.9||329|332.7|335|340|342|337.95|327.3|331|338.1||338.4|333.9|329.4|325|321.8|329.85|334|303.9|312.4|324.95|347|369.9|392.5|378.6||386|377.85|375.95|374|377|381.95|386|394.5|370|363.85|358|350.1|356.95|359|358|348|346.5|345.2|353|360|361|361.4|367.3|364.9||356.65|359.6|369.3|371.7|371.5|370.8|372|374.4|371.9|366.9|372.5|358|356.75|355.9|357.55||359|351|350|354.9|349|345.3|345.1|358|359|347.9|365|367.8|384.5|376|352|349|343.7|344.3|341.8|339.5||344|343.8|345.65|345|351.4|344.65|350|345|344|345|355|364.1|359.2|359|365|365|354|355|327.2|333|334.8|315.3|335|334.95|348.1|358.7|347|353.6|351|348.6|338.75|323.5|314.95|323|305|305.05|302.5|309|297.3|297.6|296.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.85|4.83||4.9|4.98|4.96|5.01||5.03|5.02|4.97|5|5.11|5.12|5.19|5.24|5.3|||5.31|5.25|5.21|5.33|5.31|5.42|5.36||5.36|5.24|5.3|5.23|5.2|5.16|5.14|5.13|5.15|5.15|5.15|5.12|5.11|5.04|5.16|5.4|5.21|5.21|5.18|4.84|4.88|4.93|4.94|4.95|4.82|4.86|4.9|5.01|5.07|5.07|5.1|5.14|5.15|5.16|5.1|5.12|5.1|5.17|5.1|5|4.8|4.74||||4.65|4.65|4.72|4.66|4.76|4.77|4.8|4.78|4.76|4.76|4.78|4.84|4.81|4.8|4.75|4.77|4.7|4.69|4.78|4.66|4.6|4.65|4.66|4.6|4.56||4.6|4.56|4.56|4.62|4.65|4.63|4.56|4.56|4.68|4.69|4.73|4.72|4.79|4.71|4.84|4.85|4.85|4.81|5.05|5.1|5.2|5|4.86|4.84|4.74|4.8|4.86|4.85|4.81|4.8|4.79|4.74|4.67|4.75|4.65|4.67|4.86|4.93|5.05|5.05|4.98|5.1|5.13|5.14|5.22|5.26|5.15|5.23|5.23|5.2|5.23|||5.17|5.16|5.1|5.15|5.13|5.09|5.09||4.97|5.06|4.98|4.94|4.78|4.61||4.5|4.5|4.5|4.59|4.59|4.72|4.7|4.66|4.75|4.73|4.68|4.62|4.62|4.63|4.65|4.65|4.6|4.59|4.65|4.62|4.63|4.58|4.69|4.68|4.67|4.73|4.66|4.55|4.58|4.5|4.13|4.08|4.15|4.16|4.14|4.1|4.1|4.2|4.13|4.14|4.26|4.33|4.26|4.25|4.3|4.27|4.3|4.3|4.32|4.36|4.4|4.44|4.43|4.41|4.47|4.49|4.48|4.45||4.44|4.44|4.38|4.48|4.41|4.4|4.41|4.49|4.54|4.57|4.63|4.6||4.65|4.62|4.57|4.58|4.67|4.71|4.69|4.73|4.73|4.76|4.77|4.79|4.8|4.75
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|43.1|41.6|43|43.55|43.9|43.6|43||43.85|43.25|43.5|44.4||45.35|45.5|45.7|46.3|45.95|46.05|46.5|45.85|46.1|47.55|47.45|48.2|48.4|||48.7|48.5|49.1|49.65|50.1|50.3|49.9|50.2|49.6|49.65|49.2|48|47.9|48.55|48.05|48.35|48.1|47.2|47.25|49|49.8|50.5|50.1|49.8||50.4|50.7|51|51.9|52.7|52.6|53.2|53.8|54.1|55|55.3|56.5|55|54.2|54.2||||||||53.4|54|54.1|55.3|59.1|55.5|55.3|52|53.6|52.8|52.3|52.6|51.5|52.2|52.6|52.5|53.4|53.3||52.3|52.9|53|52.2|52.4|51.9|51.8|50.8|50.8|51|51.3|50.5|51.3|51.4|51.8|52.4|52.7|52.5|51.8|51.5|52|50.7|50.3|49.6|52|54|57.7|56.8|51.5|51.4|51.2|51.2|51.8|51|50.3|50.3|49.45|50.2|50.5|51.4|51|50.8|51.5|49.85|49.6|48.95|49|48|47.6|47.1|47.55|47.1|46.5|46.15|45.8|45.1|45.65|45.5||47.3|46.65|46.3|44.95|46.95|47.05|47.5|48.85|49.15|50|49.8|50.5|50|||50.9|51|52.6|52.7|52.7|52.9|51.4|53.4|53.5|54.9|55.6|57.3|55.2|55.9|55.9|55.4|54.8|53.5|54.9|52.3|52|53|52.8|57.1|56.1|58.6|56.7|62.1|63.7|64|68|67.8|66.8|64.1|62.9|63.5|60.9|62|63.4|60.1|59.2|60.4|56.7|57|56.8|56.1|56.3|56.2|57.3|58.9|53.1|52.6|51.9|53.8|53.3|51|52.7|53|53.7|54.1|55.8|52.2|51.2|52|49.7|51|49|50.1|49.5||50.1|48.9|49.2|48.25|48.9|47.85|47.15|47.25|46.3|46.2|46.05|45.1|44.7|44.95
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|252|260.5|262|266.8|270.2|278.85||279.5|286.9|283.6|286.75|288.05|291.2|291.2|290|291.85|299.1|299.8|||304.4|310|314.6|313.1|319|315.7|314.95|317|307|309.9|311|311.35|321.6|315|310.1|312.15|313.75|310||306.85|306|305.5|310.2|291.3|299.4|291.8|286.7|282.15|286.8|295|290||287|274|280|291.1|291.55|300|303|309|312|304.1|302|310|313.3|310.95|311.85|319.75|324.5|321.35|313|305|303.5|296|300||304|318|320.85|317.3|323.45|332|354|342|334.5|338.9|328|321|326.75|327|325.8|338|336.2|337.4|341.95|334|340|329.35|334.8|324|310|310|319.95|335.2|342.9|343|340.5|345.2|334|322.95|307|301.95|304|303|302.5|301|290|313|310.15|312.1|314.85|302|305.5||304|297.5|303.75|298|318.1|323.5|320.4|319.25|322||322|317.7|316|311|311|321.7|318.1|316|320.1|325|317.5|320|325.8|330.05||331.5|331.4|327.5|327|329.8|323|331.1|330.2|328.9|319|322.9|318.05|319.4|322.4|323.5|325|321|320.25|324.6|334.5|333.95|336.15|325|327.85||329.8|328|333.45|342.25|350|345.9|331.3|333.7|333|326.35|331|335.5|325|329.5|340||346.6|355.6|363.05|372.5|369.7|369.4|379.9|379.45|387.75|387|383.9|385.25|381.4|374|373.9|370|379|381.65|385.7|374.7||379|377.9|372.9|373|368|372.9|371.15|342|342.6|335.4|335|341.9|333.8|334.5|327|317.55|313.85|313|314.5|318.2|316.05|308|318|321|329.5|330|333.1|331|335.9|331|329.85|329.9|324.9|316.6|316.05|320.05|318.9|317.15|320.75|321|323
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|19.2694|19.4686|19.9167|19.9167|20.4146|20.7632|20.315||20.315|19.9167|20.0163|20.5142|21.0619|20.8627|21.1117|21.0121|20.3648|20.4146|21.0121|20.9125|20.5142|20.5142|21.2113|20.9125|21.3607|21.3109|||21.2113|21.2611|21.1117|21.4602|20.8627|21.3109|21.2611|21.4602|21.4105|21.1615|20.9623|20.7632|20.564|20.8627|20.9623|20.1657|19.7175|19.3192|19.618|21.0121|21.4105|21.6594|21.6594|21.6096||21.8586|22.1075|22.4063|22.8046|22.6055|22.4063|22.5059|22.3067|22.6055|22.6552|22.954|23.1034|23.0536|22.6055|21.9582||||||||21.9084|22.3067|22.7548|23.1034|22.8046|22.8544|22.9042|23.0536|23.6511|23.3025|23.0038|23.3523|23.203|23.7507|23.6013|23.7507|23.9996|24.3482||24.398|24.3482|24.6469|24.6967|24.2486|23.9|23.8502|23.7009|23.6511|23.6013|23.6013|23.6013|23.9996|23.7507|23.9996|24.398|24.5971|24.6469|24.4975|24.8959|23.9498|23.6013|23.7009|23.9|25.0452|24.8461|24.2486|24.7963|24.8959|25.2942|24.8959|25.3938|24.8959|25.4934|25.2942|25.2942|25.3938|25.4934|25.2942|25.095|25.593|25.6925|24.9457|24.8959|23.3025|23.1532|23.4519|23.9996|23.5515|24.2486|23.8502|23.7507|23.8005|24.0494|23.6511|23.0038|23.5017|23.4021||24.6469|24.6469|26.4394|24.9955|27.1365|27.9332|27.6344|27.6344|29.178|28.3813|26.788|25.5432|25.2942|||26.1407|26.6884|26.29|26.9871|26.7382|26.6884|26.2403|26.6884|26.6884|27.2361|27.5348|28.0328|27.983|28.4809|29.6759|30.3232|30.0244|30.2236|29.3771|29.4767|27.734|27.6344|26.4892|28.0328|27.5846|27.2361|27.2859|27.6842|27.3855|27.3855|27.5846|27.8834|27.7838|28.1323|27.983|28.1821|26.8875|27.3855|27.983|28.8294|28.3813|28.1821|28.929|29.3771|29.2278|29.7755|28.5307|28.7298|30.5721|31.3688|30.8709|33.3605|30.124|30.5223|28.929|29.7755|29.178|28.0825|28.0328|28.4809|28.3315|28.0825|29.3771|28.1821|26.0411|25.7921|25.593|26.1407|26.29||25.5432|25.8917|26.9373|26.9871|25.8917|26.6386|25.1448|23.9996|23.4021|23.4021|22.6552|22.5059|22.3067|22.8544
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|56.1|54.8|57.1|57|58.2|58.2|56.2||58.5|56.4|56.3|||57.6|56.9|55.8|55.4|56.1|55.4|54.7|54|51.6|54.4|54|54.6|53.1|||51.8|52.2|52.3|52|51.7|52.5|52|52.3|52|51.9|51.9|51.8|51.6|51.5|51.6|51.5|52|50.9|50.9|51.7|52|52.2|52.6|52.4||52.5|53.2|53.7|54.8|54.6|54.3|54.4|53.4|53|52.8|53.7|53.9|54.2|54.9|54.2||||||||52.7|54|54.3|54.6|54.3|54.2|55|54.6|55.4|55.3|54.8|55.4|55.9|56.8|56.7|57.5|57|56.7||57|57.2|57.5|56.5|58.5|59.7|55.5|55|54.4|54.1|53.4|52.5|53.1|54.2|53.5|55|55|54.5|53.7|54|54.5|54|52.7|51.1|53.4|54.5|53.6|54.9|55|56.9|57.6|53.3|53.5|50.5|50.5|50.3|50.2|50.3|50.2|50.4|50.4|50.6|51.7|51.9|51.1|51|51.9|51.1|51.2|51.2|51.3|51|50.7|50.5|50.9|50.9|51.1|50.6||50.5|50.2|50.3|49.35|50.3|51|51|50.3|51.2|51.9|51.8|51.2|50.1|||50.2|50.8|50.4|50.8|51.3|52.1|50.3|51.4|51.8|51.9|52.6|52.6|51.7|52.8|52.9|51.8|52|51.7|51.3|49.9|49.15|49.7|48.15|50.5|50.8|51.6|52.3|52.3|53.6|54.5|60|59.8|59.9|60.5|61.3|61.2|64|59|60.1|59|56.7|55.6|56.8|56.6|58|58.2|59|58|56.9|57.2|57|57.6|57.1|57.4|57|56.5|56.8|57|56.7|55.7|55.3|54.6|52.8|52.6|53.8|53.5|53.3|53.1|53.1||52.3|51.7|51.7|52.1|52.8|52.4|52.5|53.8|53.2|53.3|53.5|52.6|53|51.6
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|30450|27800|30850|30650|31050|32150|31000|30250|30250|31150|30600|31400|30450|31950|30950|29800|30250|29750|27850|28800|28400|27400|28450|28800|27500|27250|28050|27800|28200|28650|28700|29300|29000|29350|28100|28500|27050|26450|24850|25050|23600|23650|23700|23600|23950||23600|24200|24350|24650|24550|24850|25050|23900|23550|22400|21500|21800|21150|21500|21250|21150|21850|21900|22350|22150|22800|22600|21850|22550||||21300|21650|22300|22200|21550|22800|22500|23050|23150|23250|22750|22800|22850|23150|23250|22500|22250|23750|24800|25100||24050|24450|23800|23400|23800|22800|21100|20500|20300|20300|21000|20500|21550|19950|19950|20000|20400|20700|19700|19800|19600|20000|21300|20800|21500|21950|21850|22550|21900|22450|22050|20950|20850|22300|20500|18900|18600|18550|18900|17950|17650|17750|17350|17300|18000|17400|17150|16850|16550|16550|16850|17000|16850|16800|16850|16300|16450|16450|16350|16300|15600|16200|16100||16700|16700|16700|17750|17200|17450|17350|17550|||17050|17300|17250|17450|17450|17900|18100|18000|18350|18550|18800|18600|18350|18650|18650|19000|18900|18250|17500|16950|17350|16450|16150|16250|16000|16400|16100|17100|17450|16750|16450|16050|15950|15700|15750|15900|16150|16300|16050|16150|16150|15850|16000|15900|16000|16350|15800|15750|15750|15650|15450|16050|16300|15800|15650|15850|16200|16150|16350|16450|16850|16150|16300|16250|16450|16500|16200|15700|16100|15650|15050|15050|15100|15400|15500|15450|15300|15350|15150|15250|14650|14400|14300|14450
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|17150|17800|17600|17500|17650|17950|18000|18100|18050|18150|18150|18100|18000|18650|18850|18950|18850|18700|19150|19200|19000|19200|19350|19550|19300|19500|19600|19450|19500|19700|19950|19600|19700|19950|19650|19500|18650|18350|18450|18550|18200|18300|18450|18250|18050||17850|18400|19050|18850|18500||18900|18650|18800|18550|18350|18900|18550|18200|18100|18000|18000|18300|18300|17850|18550|18600|18500|19000||||18300|19300|19000|18150|18500|18500|17700|17900|18550|18250|18150|18150|18000|17850|18250|17950|17900|18000|17900|17950||18200|18900|18950|18600|18250|18200|18100|17800|18150|17850|18050|17650|17100|17450|18200|17700|18150|17650|17950|17950|17400|17150|17700|17800|18600|18800|18950|19450|19450|18750|18550|19650|19800|19700|19750|20050|19950|20100|20000|20150|20150|20050|19950|19950|19950|20000|20100|20100|20000|20050|20050|20400|20250|20100|20300|20200|20150|20000||20050|20150|20550|20400||20400|20750|20200|20800|21450|21800|20700||||20550|20950|20750|20850|21450|20900|20750|21150|21250|21450|21450|21550|21350|21450|21200|21800|21600|22150|22750|22300|22400|23800|24250|24100||23750|23800|23700|24000|24000|24200|24350|24400|24150|24200|24400|24500|25050|24550|24650|23700|23300|24200|23650|24050|24150|24150|24100|23950|23800|24000|24650|24500|25250|25500|25300|25050|25750|25800|25150|23850|24400|24400|24050|24450|24500|24400|24300|23800|24000|24900|24150|24300|23600|22700|23000|23000|22850|23050|23150|23000|22750|22950|23100
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|412|408|412|400.5|410.5|402|399.5||393|380.5|379|392|392|425|435|438|434|425.5|442|443|435|436.5|443.5|435|428|435|||436.5|439.5|430|419.5|434.5|428.5|429|430|430|414|429|432|422|422|421|423|420|410|415.5|435.5|445|449|443|430||425|433|435.5|442|445|450|446.5|456.5|459|471|475|475|466|452|448.5||||||||444|455|450|464.5|474|472.5|476|465.5|469|458.5|464.5|465|468|500|490.5|501|515|519||518|521|515|507|501|499|489|490|491.5|494|500|491|501|496|483|492|486.5|493|490|470.5|485.5|481.5|476|468|474|467|478|487.5|473|461.5|461.5|466|471.5|457|461|459|471.5|454.5|433.5|418.5|420|419|423.5|430|421|421.5|400|390|394|387.5|385.5|385|388|388.5|378.5|372.5|375|376||378|373.5|379|376|382|385|382|392|399|409|404|399|395|||395|390|398|389.5|385|381|390|392|372|371|367|368|374.5|370.5|365|365|364.5|369|364|364.5|361|363|365|370|367|364.5|367|364|375|371|364|366.5|367|367|373|377|373|372|370|368|362|368|379.5|368.5|379|378.5|381|383|382|388|389|390|388.5|394.5|390|397|400.5|400|400|409|412|414.5|399.5|394|395|405|410.5|394.5|393||391|390.5|387|391.5|388|389|389|389|383.5|376.5|394.5|387|393|393
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|18.38|18||19.18|19.6|19.26|19.32||18.56|18.62|18.7|18.64|19|18.8|19.62|20.25|19.1|||19.24|18.56|18.02|19.4|19.08|19.4|18.88||17.58|16.78|17.4|16.62|17.1|16.5|16.88|16.64|16.32|15.58|15.82|15.1|15.16|12.18|12.86|14|14.46|14.5|14.88|15.2|14.6|14.8|14.22|14.92|14.72|14.54|14.64|14.72|14.98|14.98|14.96|14.36|14.34|14.36|14.62|15.2|15.34|15.32|15.2|15.2|15.3|15.4||||14.4|15.46|15.74|16|15.66|15.8|15.8|15.2|14.54|15|15.08|15.28|15.94|16.2|15.78|15.86|15.8|16|16|15.94|16.44|16.12|15.72|15.66|15.9||16.04|15.12|15.16|14.92|15.3|15.2|15.18|15.68|15.8|15.78|15.42|15.2|14.78|14.72|15.2|14.84|14.76|14.88|15|15.04|15.6|15.5|15|14.7|15.14|14.94|14.96|15.14|14.96|15.36|14.8|14.36|13.8|13.98|13.78|14.08|14.26|14.16|14.36|14.46|14.5|14.5|14.5|15.16|15.4|14.98|14.66|14.62|14.96|14.2|14.02|||14|14.38|14.14|13.7|14.2|14.5|14.16||14.7|14.4|13.46|13.62|13.78|13.04||12.98|14.02|14.06|15.4|16.8|17.08|17.02|16.8|16.8|17|17.04|17.28|17.04|17.3|15.92|15.3|15.56|15.62|15.86|15.34|15.34|15.16|14.84|15.58|15.2|14.94|14.68|14.7|14.42|14.02|14.1|13.54|13.58|13.62|13.44|14|13.52|13.6|14|14.72|14.68|15.76|15.4|15.38|15|15.1|15.38|15.48|15.18|15.04|15.04|15.18|15.4|15.7|15.22|15.08|15.1|14.22||13.98|13.82|14.16|14.16|14.02|14.04|13.8|13.4|13.6|13.42|13.9|14.52||14.3|14.24|14.14|14.26|14.56|14.5|15|14.36|14.12|14.36|14.3|14.44|14.06|13.76
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|9.0056|8.9259|8.8634|8.9423|9.4648|9.4944|9.5339|9.269|8.9464|8.9073|9.1126|9.0539|9.2202|9.4353||9.5428|9.5037|9.3962||9.4157|9.5819|9.6601|9.5721|9.8068|9.8459|9.9437|10.1588|10.1686|9.8166|9.8068|9.6797|9.6308|9.6113|9.4646|9.2397|9.269|9.2299|9.5135|8.8584|8.6335|8.5064|8.3891|7.822|7.9393|7.822|7.5873|7.4895|7.6851|7.9784|7.9198|8.0273|||7.8904|7.7535|7.91|7.9491|8.1251|8.174|8.3402|8.5357|8.3402|8.1349|8.262|8.3695|8.2424|8.2717|8.2424|8.3695|8.8388|8.9464|8.8584|8.6922|8.6726|8.6237|8.4184|8.1935|8.4771|8.4966|8.1446|7.9002|8.0469|8.0664|8.0078|8.0371|7.7926|7.734|7.6949|7.6558|7.6362|7.6851|7.9686|8.4966||8.2717|8.1642|8.1153|8.0664||8.0957|8.0273|8.1544|8.1055|8.1153|8.2708|8.2418|8.4936|8.6679|8.6388|8.6388|8.4064|8.4645|8.2127|7.9609|8.0481|8.1933|8.0868|8.3192|8.2224|8.3289|8.3483|8.6195|8.6485|8.5613|8.4258|8.5613|8.9003||8.9875|9.2587|8.9197|8.6291|8.8809|8.8813|8.9099|8.4335||8.2715|8.3382|8.4811|8.4811|8.6908|8.3477|8.3286|8.4811|8.6908|8.8528|8.8528|8.6908|8.9004|8.6431||8.7765|8.3382|8.119|8.0904|8.3382|8.8432|8.8337|8.767|8.7861|8.9766|9.0243|9.0338|9.1863|9.2625|9.0624|9.3959|9.5579|9.6532|9.9868|9.7866|9.901|9.8248|9.5008|9.8057||9.739|10.2059|10.3393|10.2059|10.406|10.3203|10.2631|10.3108|10.4727|10.3012|10.4823|10.3393|10.1488|10.5966|10.9969|11.5019|11.8926|11.8354|11.2637|11.1017|11.0445|11.2542|11.3515|11.2946|11.1046|10.5061|10.2686|10.4016|10.4111|10.2211|10.3826|10.4776|10.3731|10.3351|10.4966|10.4966|10.5346|10.7056|10.6961|10.3731|10.3636||10.1831|10.2686|10.2021|10.3351|9.4802|9.5657|9.5277|9.7082|9.4612|9.4232|9.2522|9.4042|9.2617|9.1762|9.2712|9.1667|9.2237|9.3377|9.2997|9.4327|9.5277|9.6607|9.3567|9.6987|9.7177||9.7082|9.6892|9.4422|9.1192|8.8438|8.7773|8.9008
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3432.4939|3509.7351|3420.5339|3298.9409|3437.4771|3521.7939||3572.0259|3523.1899|3536.844|3450.9319|3488.3069|3408.574|3530.166|3549.103|3562.0591|3565.8469|3687.6379|||3936.7529|3977.467|3937.8|3761.3911|3747.488|3707.571|3843.0669|3844.4131|3771.3579|3719.731|3586.4771|3443.457|3474.4529|3487.21|3506.2461|3358.741|3338.8081|3271.0349||3228.179|3279.0081|2989.927|2838.4851|2731.6931|2799.615|2671.0459|2511.5811|2599.2871|2610.25|2656.0959|2740.812||2690.979|2734.832|2725.9121|2848.4509|2887.321|2683.3049|2742.8059|2668.0559|2635.166|2605.366|2543.0249|2621.2129|2651.4619|2641.146|2715.896|2760.2971|2807.24|2765.729|2737.6731|2740.563|2725.8621|2690.73|2641.396||2725.8621|2840.478|2601.3799|2570.2839|2640.1499|2601.28|2590.3169|2536.397|2561.4141|2565.3999|2587.875|2601.1799|2544.47|2502.6111|2535.8989|2516.564|2501.116|2496.6311|2491.5481|2457.063|2476.698|2430.2529|2392.978|2365.8689|2330.189|2307.2661|2375.1379|2443.011|2501.614|2516.564|2610.25|2521.5471|2479.688|2462.7439|2459.7539|2450.186|2489.5049|2475.7009|2566.4971|2516.564|2472.0129|2472.7109|2372.0481|2350.1221|2384.0081|2352.115|2509.5869||2452.1299|2511.5811|2511.6311|2566.397|2549.155|2544.1221|2616.23|2471.7141|2527.5271||2496.332|2508.541|2359.092|2316.2361|2293.312|2382.0149|2368.3611|2330.189|2343.4939|2355.105|2509.0891|2498.2251|2577.1609|2615.1831||2602.2771|2634.967|2684.999|2641.645|2618.2229|2603.124|2659.385|2630.781|2635.9641|2586.3301|2675.033|2581.3469|2703.8359|2763.686|2810.5779|2846.458|2607.26|2569.387|2591.313|2687.989|2720.8291|2673.488|2661.0801|2527.7271||2547.5601|2601.23|2539.188|2465.7339|2311.252|2294.01|2293.9099|2352.614|2401.948|2343.145|2515.5669|2310.156|2053.1179|1952.405|1901.625||1867.241|1843.072|1829.866|1774.053|1789.0031|1773.056|1803.7531|1763.2889|1744.153|1747.1429|1784.02|1757.658|1747.1429|1736.08|1714.2531|1734.187|1749.137|1635.517|1698.407|1710.267||1674.387|1639.504|1696.314|1734.187|1749.137|1780.731|1765.083|1762.093|1774.053|1764.0861|1709.27|1744.153|1743.9041|1652.4611|1635.418|1645.384|1594.6541|1606.614|1590.618|1594.6541|1563.7581|1541.333|1573.326|1594.6541|1587.678|1576.814|1594.6541|1599.6379|1587.578|1606.166|1593.658|1610.601|1604.621|1631.531|1551.798|1601.2321|1604.621|1619.571|1629.537|1642.494|1644.4871
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.2|34.16|35.96|36.4|36.6|36.2|36.2||36.64|36.72|36|37.24|37.88|39.16|39.68|39.24|39.2|38.84|39.24|39.92|38.96|37.6|39.24|39.96|40.2|40|||39.96|41|41.2|40.6|40|40.4|39.6|40|39.68|39.72|38.6|38.36|38|38.76|39.16|38.88|39.2|37.56|37.64|39.6|40.2|41.2|41|40.4||40.6|40.6|40.8|41|41|40.2|43.2|45|43|42.8|42.4|42.8|42.6|40.2|40.4||||||||39.76|39.2|39.6|39.6|39.76|39.6|38.84|38.4|38.08|38.4|39|38.8|38.8|38.8|38.4|39.6|41|42||42.2|41.2|40.8|41.6|42|41.4|41.6|40|39.88|39.64|39.2|37.76|38.44|39|38.76|38.72|40|39.92|38.8|39|39.36|39.4|39.72|38.64|40|40.6|41|41.2|41|40.6|41.2|41.8|42.2|42|40.6|40.4|40.6|40.2|40.8|41.2|42|41.4|43.4|42.4|40.2|40.6|41|42|40.2|39.4|40.6|39.44|39.24|37.76|37.32|37.16|36.92|36.6||37.12|36.24|36.28|35.8|37.24|38|37.68|38.2|38.68|39.32|39.84|39.4|38.88|||38.8|39.48|39.84|40.2|40.2|40.2|39.2|40.8|41.6|43.6|43.6|45|44.8|43.6|40.8|40.2|40.6|41.4|40.8|38.2|36.8|38.32|37.32|38.04|37.16|39.16|38.8|38.44|40.2|40.8|41.8|41|41.6|40.6|40.8|40.4|38.92|38|41.2|39.24|40.6|38.76|40.6|38.36|39.56|38.6|38.28|38.2|39.8|37.2|35.2|36.96|33.6|32.8|33.16|29.84|29.96|29.36|28.96|28.8|28.12|26.68|25.48|25.4|25.68|26|25|25.6|25.48||26.08|25.84|26.32|26.96|25.76|25|25.16|25.64|25.24|24.92|24.44|24.28|24.2|24.08
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|20.32|19.86|20.13|20.5|21.36|21.24|20.66|21.32|22.63|22.41|21.54|22.42|22.2|23.05|25|25.3|24.28|25.15||24.04|23.6|23.75|24.08|23.52|23.26|23.67|23.99|24.2|23.6|22.88|22.42|23.05|23|23|22.32|22.51|22.32|21.6|21.45|20.95|21.4|21.34|22.85|23.6|22.97|23.32|23.5|24.04|24.42|24.07|23.79|21.03|21.63|21.18|20.71|21.19|20.45||20.42|20.45|19.8|19.99|20.32|19.03|18.82|19.08|18.94|19.38|19.32|19.73|20.49|19.9|19.34|19.96|19.1|19.35|18.52|18.64|18.33|18.78|18.53|19.06||19.41|19.68|18.89|18.76|19.25|18.74|18.95|20.14|20.28|21.11|20.71|20.66|20.7|20.16|19.95||19.74|19.6|19.19|18.52|18.79|18.49|17.79|18.01|18.52|18.85|18.69|18.89|19.03|18.67|18.7|17.78|16.895|16.605|16.98|17||17.61|17.3|17.66|18.09|17.77|17.75|18.22|18.83|19.01|19.2|19.07|19|18.54|17.6|18.17|18.49|18.01|18.33|18.9|19.02|19.9|20.31|20.29|20.32|20.71|20.59|19.7|19.58|20.3|19.92|19.53|20.03|18.59|18.2|17.74|18.14|18.3|17.75|17.65|17.76|16.81|16.4|16.3|16.8|16.91|16.86|16.68|17.19|18.24|17.78|17.9|18.7|18.5|17.26|17.25|18.34|16.99||17.28|17.67|18.21|18.82|17.58|17.03|17.11|17.14|15.99|15.67|15.06|15.21|15.72|16.17|16.57|16.26|15.45|15.8|15.34|15.41|15.54|15.32|15.39|15.35|15.55|16.59|16.83|16.52|16.3|16.28|16.63|16.34|16.28|15.4|15.57|15.58|15.76|16.56|16.31|15.8|15.64|15.32|15.13|15.4||14.94|15.24|15.05|15.21|15.33|16.38|16.51|16.67|16.73|16.62|16.86|17.05|17.17|17.07|16.75|17.49|17.44|17.42|17.63|17.1|16.89|16.55|16.15|16.57||14.88|14.66|14.44|14.64
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||5.71|5.22|5.2|5.5|5.74|5.63|5.51|5.45|5.22|4.87|5.09|4.57|4.68|5.36|5.22|5.64|5.65|5.71|5.99|6.12|6.27|6.38|6.52|6.42|5.96|6.07|6.09|6.2|6.4|6.25|6.43|6.5|5.87|5.85|6.25|6.11|6.09|6.04|6.01|6.03||||5.9|6.18|6.41|6.75|7.06|7.4|7.67|7.98|7.86|7.92|7.76|7.55|7.8|7.46|7.47|7.24|7.5|7.46|7.87|8.62|8.45|8.2|7.86|7.54|8.45||8.18|8.32|8.5|8.06|8.36|8.87|8.55|9.03|9.16|9.59|9.75|9.42|9.4|9.32|9.97|9.85|10.02|10.24|10.42|10.58|10.98|10.5|10.96|10.92|11.68|10.32|9.95|9.97|9.57|9.6|9.13|9.34|9.08|8.7|9.1|9.01|9.16|9.18|9.18|9.52|9.35|9.3|9.38|9.6|9.9|10|9.96|10.48|10.1|10|10|||10.42|10.1|10.88|9.9|10|10.14|10.5||10.58|11.2|11.08|11.32|11.96|12.08||11.84|12.6|12.2|12.26|12.98|12.56|13.1|12.94|13.58|13.88|13.52|14.06|14.1|12.98|13|13.78|13.26|12.8|12.64|13.2|12.28|11.74|12.28|12.62|12.94|13.5|13.8|13.62|13.64|14.7|14.44|13.5|14.02|14.78|15.56|14.5|14.12|14.7|14.86|14.24|15.6|15.58|17.18|17.4|17|17.38|18.18|17.16|17.34|16.6|16.5|15.28|14.78|15.68|16.06|15.98|16.18|17.12||17.4|17.7|17.6|18|18.16|17.8|18.3|17.02|17.2|14.42|15.18|14.34||14.6|14.32|13.18|13|12.72|13|13.72|13.46|13.46|12.9|14.42|13.66|12.8|12
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1671|1684.75|1705|1632|1766.8|1727.15||1698|1700|1648.2|1646.1|1592.85|1552.05|1650|1603.05|1616|1680.3|1662|||1726.85|1769|1743.15|1689|1699|1697.55|1692.8|1699.8|1632.15|1624.6|1626.55|1595.7|1621.75|1563.05|1548.5|1565.85|1545|1611.85||1593|1566.95|1610|1585.5|1523|1539|1499|1459|1521.9|1561.6|1561|1588.4||1579|1560|1663.6|1750.15|1723.1|1775.9|1795.55|1747|1757.65|1675|1716|1806.3|1790|1793|1762.95|1780|1822.9|1847|1844|1785.2|1795|1820|1692.15||1664.45|1733.75|1720.1|1740|1743|1795|1804.1|1804|1796.65|1772|1775|1781|1772|1812.45|1822|1821.75|1780|1744.4|1747.05|1797|1754|1670|1761|1700.2|1691.4|1774|1849.7|1965|1983|2040|2145.75|2031|2045|2095|2100|2018|2119|2112|2119|2215|1941|1911|2001|2090.6001|2055|2028.95|2050||2095.3501|2130|2152.3501|2093.8|2107.95|2156.5|2205|2188|2210||2183.75|2150|2167|2199.8999|2252|2265|2230|2164.95|2170|2232|2285|2199.3|2266.95|2190||2198|2170|2180|2199|2195|2137.2|2152.2|2177.8501|2099|2025|2070|2128.5|2200|2200|2216.8999|2213|2316.05|2335.1001|2394.6001|2479|2536.8999|2560.5|2495.7|2373.8501||2349.05|2380.25|2338.3999|2362|2100|2100|2107.25|2093.3999|2075|2053.8999|2054|1975|1845|1923.4|1950.35||1957.7|1929.05|2090|1810.25|1780|1803|1850|1839|1849|1814|1850|1835|1900|1819.9|1712|1760|1778.9|1750.1|1775.75|1719.05||1782.6|1799|1819|1815|1794.6|1791.35|1839|1778.75|1750|1710.4|1699|1686|1696|1713.05|1715|1701.4|1704.65|1693|1720|1740|1746|1745|1745|1715.65|1751|1692|1707.55|1724|1695|1714.95|1750|1727.3|1660|1670|1633.95|1665|1720.1|1734|1800|1900|1932.5
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|83|82.5|84.9|83.9|85|84.7|84.2||84.5|84.4|82.7|82.9|82.9|83.6|85|83.7|83.4|83.4|83.1|81.1|80.6|80.4|81.3|83.4|83.3|83.1|||82.9|82.3|82.6|81.9|82.6|84|83|83.6|83.4|82.4|82.1|81.7|81.4|83|84.6|85.9|85.8|85|88.1|90|90.2|91.5|91.1|90.5||91.5|91.9|93.5|93.9|94.9|95.5|96|93.7|94.9|96.1|97.1|95.6|95.1|93.8|93.1||||||||91.3|91.5|94|95.4|96|96.4|95.9|96.5|96.5|95.8|96.7|95.9|95|96.3|96.4|96|95.6|97||95|95.6|94.2|91.6|92.5|91.7|92.6|90.5|92.1|92.6|93.4|94|94.8|94.9|95.6|96|96.8|95.6|94.8|94.8|95.3|94.2|94.6|94.5|96.5|97.5|96.9|96.8|96|95.9|96.1|97.8|97.7|97.9|99|98|100|101.5|102|101.5|102|102.5|102|100.5|100.5|100|99.8|100.5|102|103|101|101.5|99.7|99.6|100|99|100|99.2||100.5|100|100.5|99.6|102|102.5|102.5|101.5|104.5|104|103.5|103.5|101|||102.5|102|102|104|103|102|102|105.5|105.5|107.5|106|108.5|107|103.5|104|103.5|104.5|102.5|102.5|100|101.5|102.5|101|101.5|102.5|103.5|108.5|102.5|105|106|107.5|109|108|109.5|107|110.5|117.5|118|121|124.5|124|128|129|129|128.5|128.5|126|123|120.5|117.5|118|118|117|119|118.5|118|118|114.5|114|113.5|113.5|113|111|112.5|113.5|115.5|114|112|113||112|109|111|112.5|112.5|113|113.5|113|111|112|110.5|108|107|107.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.75|6.85|6.9|7.3|7.4||7.6||7.25|7.25|7.35|7.4|7.35|7.25|7.15|7.15|7|7.2||||7.25|7.3|7.3|7.25||7.3|7.2|7.35|7.4|7.35|7.4|7.4|7.35|7.4|7.4|7.4|7.5|7.35|7.5|7.65|7.5|8|8|8|7.95|7.95|8.05|8|7.9|7.8|7.65|7.55|7.5|7.5|7.85|8.1|8.45|8.85|9.1||9.1|9.25|9.3|9.4|9.4|9.4|9.45|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.35|9.35|9.35|9.35|9.35|9.4|9.35|9.4|9.35|9.45|9.45|9.45|9.45|9.4|9.3|||9.3|9.3|9.3|9.35|9.3|9.3|9.3|9.25|9.25|9.25|9.25|9.3|9.25|9.35||9.3|9.35|9.25||9.2|9.25|9.2|9.45|9.45|9.55|9.55|9.3|9.7|9.8|9.85|9.8|9.9|9.85|9.95|10|9.95|9.95|9.9|9.95|9.9|9.85|9.95|10.1|10.1|10|10.1|10.1|10.1|10.2||9.95|9.9|9.95|9.9|9.9|9.9||9.85|9.9|9.85|9.85|9.85|9.9|9.9|9.9|9.9|9.9|9.9|9.8||9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.95|9.9|10.1|10|10.1|10.2|10.2|10.1|10.2|10.2|10.1|10.2|10.1|9.95|9.95|10|10|10|10|10|9.95|10||10|10|9.95|10|9.95|10|10|9.95|9.95|10||10||10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.1|10.2|10.2|10|10|10.1|10|10|10.1|9.95|9.95|9.9|9.9|9.95|10|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10.2|10|9.95|9.9||9.85|9.85|9.8|9.85|9.95||9.95
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|86.3|88.4|91.4|91.7|94|93.1|91.8||92.5||92.5|92.9||95.8|96.7|96.6|94.9|93.5|93.7|94.2|93.6|92|95.7|97.4|98.5|96.8|||96|97|95.9|96.2|95.6|96.5|96|96.3|95.1|94.2|93.8|91.8|91.1|91.3|94.2|93.8|94.4|94.7|92|91.1|90.3|91.5|90|90.6||90|90.8|92.1|93|93.2|92.7|93.4|94|93.1|93.3|95.3|98.5|97.6|96.5|96.1||||||||96.2|96.6|97.2|99.8|100|99.3|100.5|98.3|100|100|101.5|102.5|103|105.5|104|102.5|102.5|102.5||102.5|102.5|103|103.5|103|102.5|105|105.5|104|103|102.5|100.5|101.5|103.5|103.5|103.5|103|102|104|104.5|104|100|99.6|98.5|101|101.5|101|102.5|104|103|103|102|103.5|102|100.5|99.5|100|101.5|99|98.6|100.5|99|98.3|99|98.7|96.9|95.3|95.3|94.1|94.2|95|95.8|92.8|93.6|92.9|92.6|93.3|94.7||94.5|92.2|94.3|91.1|93.2|95|94.9|97.3|99.3|100|99.4|99.2|99.8|||101|100|101|101|102.5|102|100.5|103.5|105|109|109.5|110.5|107.5|109|108.5|106.5|109.5|108|109|105|102.5|105.5|103|108.5|109.5|113|109.5|110.5|111|114|115|114|114.5|115|115|118|118|119|125|121|123|118|120.5|120.5|122.5|122|127.5|124|123.5|123.5|121.5|123|121|126.5|124|123|125|127|118|113.5|112|111|110|107|107.5|107.5|104.5|103.5|107||106|105|103.5|106|103.5|102|105|109|100|99.4|98.3|101|100.5|99.8
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.3|13.2|13|12.9|13.4||13.2||13.1|13.1|13.4|13.5|13.5|13.6|13.1|12.2|12.2|12.1||||12.2|12.3|12.3|12.4||12.2|12.3|12.5|12.1|12|11.8|11.8|11.9|11.6529|11.8471|11.9442|12.0413|11.9442|11.75|11.6529|11.8471|11.9442|11.9442|11.9442|11.75|11.8471|12.1384|12.3326|12.1384|12.0413|12.1384|12.4297|12.4297|12.624|12.5269|12.624|12.624|12.624|12.5269||12.4297|12.5269|12.624|12.7211|12.8182|12.7211|12.7211|12.7211|12.624|12.7211|12.5269|12.5269|12.2355|12.4297|12.5269|12.624|12.8182|12.8182|12.7211|12.8182|12.9153|12.8182|12.9153|13.0124|13.3037|12.9153|13.0124|13.0124|13.2066|13.3037|13.1095|||12.8182|12.9153|13.0124|12.9153|12.9153|13.0124|13.0124|13.0124|13.1095|13.1095|13.2066|13.1095|13.3037|13.3037||13.1095|13.3037|13.0124||13.1095|13.0124|12.9153|12.8182|12.8182|13.2066|13.4979|13.595|13.6921|13.595|13.595|13.4979|13.595|13.4008|13.3037|13.3037|13.4008|13.4979|13.4008|13.4979|13.595|13.4008|13.595|13.6921|13.6921|13.595|13.595|13.6921|13.5577|13.4635||13.4635|13.1811|13.2752|13.3694|13.8401|13.746||13.6518|13.746|13.5577|13.3694|13.4635|13.2752|12.8045|13.0869|13.0869|12.8986|12.8045|12.7103||12.7103|12.7103|12.6162|13.0869|13.1811|13.1811|12.9928|13.2752|12.9928|12.9928|13.0869|12.8986|12.9928|13.0869|13.1811|12.9928|13.4635|13.2752|13.0869|12.9928|13.0869|12.8045|12.8045|12.4279|12.1454|12.0513|11.9571|11.9571|11.6747|11.863||11.863|11.6747|11.6747|11.7688|11.9571|12.0513|11.863|11.863|12.2396|12.1454||12.2396||12.2396|12.2396|12.2396|12.2396|12.4279|12.6162|12.6162|12.522|12.3337|12.2396|11.863|12.1454|12.7103|12.522|12.6162|12.7103|12.522|12.6162|12.522|12.7103|13.1811|13.0869|13.1811|13.5577|13.4635|13.746|13.4635|13.746|14.1226|13.9343|13.6518|13.5577|13.3694|13.5577|13.6518|13.0869||13.1811|12.8045|12.7103|12.8045|12.3337||12.3337
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|192|190.5|197|197.5|199.5|200|200||201|199||200||203|202.5|200.5|199.5|198|200|200.5|198|198|200|198.5|199|198|||198.5|199.5|199|200|201|202|201.5|205|202|200|200|198|199|199.5|200.5|200|202|201.5|202.5|210|213.5|210.5|213|212||209|211.5|213|212.5|215.5|212.5|214.5|216.5|211.5|213|218|213|209.5|208.5|208.5||||||||202.5|203|202.5|205|205|203|211.5|208|214|213|214|215.5|212.5|218.5|220.5|219|228.5|233||237|238|236|232.5|232.5|235|234|237.5|235.5|233|228.5|229.5|235|237.5|239.5|242.5|241.5|241|245|240.5|242.5|245|240.5|236|247|245|239.5|242|236.5|239.5|238|238|243.5|238|236|223|214|213.5|214|215|218.5|216.5|225|212|216|205|203|206.5|207|207|209|213|207|213|213|210|205|203||204|198|192|186.5|183.5|186|190.5|184|178.5|178|178|177|174|||175|174|176|175|172|171|170|171|171|170.5|170|169.5|170|170|169.5|169|169.5|169|168|167|167|167.5|168|167|168|167|167.5|168|168|168.5|169|168.5|168|168|168|167.5|167.5|169|166|171.5|171|170.5|170|168|166|166|166|166.5|165.5|166.5|165|164.5|165|166.5|166|166|166.5|165.5|166.5|166.5|166|166.5|167|165|175.5|177|178|178.5|177||176|174.5|174|174.5|176|175.5|176.5|175|172|170.5|170.5|171|170.5|171
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|18750|18800|20000|19850||20550|20700|20350|20700|20650|20200|20650|20550|20900|21250|20900|21300|21400|20500|20400|20450|20950|20350|20600|20650|21400|21900|22200|20850|21000|21150|20700|20800|21000|20400|19600|19600|19750|19600|19600|19050|18900|20250|19300|18850||18650|18700|18800|18250|18150|18100|17700|17650|18050|18400|18400|17800|17550|17950|17900|18500|19500|19750|20000|19800|19650|19200|18500|18850||||18500|19250|18950|19650|20000|20100|19600|19050|20950|21100|21500|21350|22350|22800|22350|25800|25800|22400|21400|21000||21300|20900|20900|21150|21550|21850|22400|22150|22900|22350|23200|21900|21750|22600|21250|21350|21200|21200|21050|20200|19850|19500|20100|19500|21250|21650|21200|21150|21850|21150|20250|20850|20200|20850|20750|19700|19200|19950|19350|21550|21700|20050|20500|19400|17050|16250|15400|15450|15500|15400|15500|15800|16300|16350|16500|16000|15650|15900|16000|16750|15850|16050|16750|16750|17800|18400|17100|18650|18250|18100|19000|19300|||19000|19750|20100|21700|22600||||24800|22800|22600|23300|23200|23900|21800|21700|20700|20300|19700|19600|23100|21600|21200|20750||20600|20100|19900|20000|18500|17600|17350|17100|17200|17400|17250|17500|16900|16850|17250|17300|17450|17400|17050|17250|16550|16300|16500|16950|18750|16050|15850|16500|16200|16050|15800|16000|16200|16000|15850|15800|16250|16150|15500|15800|16200|16450|16750|16450|17000|17100|16800|17200|16750|16300|16450|16400|16700|16400|16500|16350|16400|16350|16550
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.97|3.91||4.09|4.14|4.14|4.1||4.06|3.96|3.9|3.9|4.18|4.14|4.02|4.16|4.28|||4.23|4.26|4.16|4.25|4.17|4.2|4.08||4.02|4|3.94|3.92|3.93|4.01|3.96|3.93|3.76|3.75|3.61|3.45|3.45|3.2|3.3|3.4|3.48|3.39|3.4|3.54|3.6|3.61|3.68|3.72|3.75|3.79|3.76|3.72|3.74|3.77|3.76|3.77|3.81|3.82|3.9|3.94|3.97|3.99|3.97|3.84|3.83|3.85||||3.78|3.79|3.79|3.7|3.78|3.83|3.86|3.85|4|3.95|4|4|3.95|3.87|3.9|3.9|3.89|3.92|3.9|3.85|3.88|3.86|3.82|3.77|3.79||3.75|3.68|3.68|3.6|3.79|3.81|3.78|3.78|3.89|3.91|3.9|3.92|4.01|3.97|3.94|3.85|3.81|3.81|3.78|3.88|3.9|3.98|3.96|3.85|3.93|3.9|3.99|3.76|3.63|3.71|3.71|3.71|3.7|3.77|3.72|3.96|4|4.17|4.25|4.22|4.1|4.11|4.15|4.28|4.34|4.46|4.35|4.4|4.26|4.2|4.12|||4|3.99|4.09|4.18|3.96|3.89|3.96||3.84|3.83|3.69|3.78|3.9|3.81||3.75|3.96|4|3.98|4.08|4.06|4.1|4.23|4.2|4.23|4.16|4.17|4.16|4.14|4.13|4.14|4.06|4.1|4.13|4.17|4.17|4.17|4.36|4.4|4.36|4.6|4.67|4.71|4.76|4.64|4.57|4.62|4.65|4.59|4.54|4.52|4.45|4.37|4.32|4.2|4.32|4.4|4.48|4.44|4.34|4.41|4.5|4.59|4.52|4.6|4.53|4.5|4.48|4.65|4.75|4.84|4.88|5.03||4.95|4.92|5.04|5.05|5.03|5.07|5.08|5.08|5.11|5|5.09|5.18||5|5.02|5.08|5.09|5.07|5|5.1|4.91|4.92|4.91|5.01|4.8|4.79|4.9
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.9|18.65|19.35|19.45|19.9|20.05|20.2||20.3|20|20.15||21.1|21.45|21.95|21.95|21.3|21.5|21.45|21.75|21.5|21.6|22.8|22.7|23.1|22.85|||22.7|22.75|22.65|22.65|22.3|22.8|22.6|23.2|22.95|22.75|22.6|22.4|22.35|22.5|21.9|21.8|21.55|21.05|21.1|22|22.35|22.5|22|21.9||21.9|22.1|22.2|22.2|21.9|21.7|22|22.15|21.8|21.85|22.5|24.2|21.4|21.3|20.55||||||||20.15|20.55|21.35|21.9|21.95|22.2|22.15|22.2|22.5|22.65|22.15|22.4|22.65|22.4|22.5|22.6|22.5|22.5||22.4|22.3|22.55|22.2|22.2|22.2|21.75|21.6|21.9|21.8|21.7|21.5|22.1|22.3|22.5|22.7|22.65|22.5|22.5|22.35|22.75|22.7|22.3|21.7|22.75|23.1|22.3|23.05|22.85|23.3|23.3|23.25|24.05|24.85|25|24.7|24.4|24.35|24.4|24|24.5|23.3|23.95|23.85|23.95|24.6|24.7|26.25|26.05|26.55|26.75|25.35|25|22.85|22.2|22.8|23.7|24.4||23.8|23.55|23.25|22.3|22.65|22.6|22.4|22.3|22.3|21.55|21.2|20.9|20.85|||22.9|21.85|21.8|21.45|21.05|20.55|20.4|20.9|20.8|21.25|21.1|21.5|21.45|21.8|21.8|21.3|21.35|21.3|21.1|20.35|20.15|20.9|20.4|21|21.25|21.8|21.95|22.15|22.35|22.3|22.15|22.6|22.5|22.75|22.45|22.65|22.5|23.25|23.7|23.95|23.25|23.15|23.7|23.1|23.5|23.7|22.6|22.5|23.45|24.1|23.4|23.55|25.1|24.75|27.1|24.8|22.2|21.8|22.2|21.7|21.7|21.3|21.2|21|20.75|21.95|21.65|21.95|21.8||22.1|22.2|22.55|22.75|22.65|22.6|23|22.55|21.75|21.55|21.3|21|21.4|21.15
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|12.38|13|12.44|12.96|13.18|13.12|13.64||13.38|13.48|13.8|13.775|||14.38|14.1|14.2|||14|13.96|13.58|13.7|13.16|12.94|13.04|13.08|13.48|13.4|13.38|13.42|13.12|12.82||13.1|13.58|13.24|13.1|12.74|12.66|12.22|11.76|11.94|11.88|11.88|11.94|11.64||12.6|12.36|12.4|12.92|13|12.9|13.2|13.84|13.6|13.9|13.92|13.94|14|13.96|14.18|13.9|13.74|13.86|13.84|13.84|14.02|14|14.1|13.94|14.04|14.06|14.3|14.36|14.42|14.64|14.5|14.68|14.7|14.6|14.62|14.6|14.82|14.34|14.24|14.04|13.8||13.72|13.62|13.5|13.48|13.46|13.32|13.44|13.3||13.24|13.22|13.32|13.38|13.64|13.6|13.48|13.74|13.92|13.8|13.76|13.74|13.7|13.78|13.74|13.94|13.88|14|13.8|14|14.26|14.52|14.66|14.86|14.98|15|14.86|14.94|15.12|14.84|15|15.2|15.22|15.02|15.02|15.1|15.1|15.12|15|14.84||15.18|15.24|15.02|15.16|15.24|15.16|14.98|15.1|15.04|14.78|14.82|14.74|14.92|14.96|14.94|14.62|14.6|14.42|14.2|14.5|14.42|14.96|15.12|15.34|15.5|15.7|15.7|15.84|16|15.8|15.98|15.74|15.88|15.94|15.9|15.8|16.1|15.9|15.96|16.06|16.1|16.3|16|16.12|16.2|16.2|16.04|15.78|15.84|16.08|16.16|16.22|16.36|16.42|16.2|16.32|16.3|16|16.1|16.08|16.04|16.02|16|16.22|16.38|16.3|16.2|16|16.1|16.1|15.44|15.34|15.3|15.54|15.82|16|16.08|16.14|15.98|16.1|16.34|16.12|16.3|16.54|16.24|16.42|16.8|16.84|16.68|16.6|17|17||17.1|16.9|16.96|17|17.06|17.28|17.2|17.34|17.2|17.34|17.24|17.36|17.6|17.72|17.5|17.38|17.52|17.78|17.8
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|351|351.8|350|353.99|351.8|351.99||350.75|347.51|351|351.8|352.69|349.3|347.8|346.11|349.3|348.4|348.2|||349|347.57|349.7|348.2|352.4|353|349|349.8|348.4|348.8|344.98|350|347.5|349.48|344.6|350.25|345.8|340.9||350|349.3|346.35|354.9|352.98|352.29|356.99|352.24|358.9|357.8|357.98|355.5||356.5|347.1|349.76|354.83|350|358.34|358.01|362|357|360|361|357.21|358|354|350|349.8|349.95|345.9|344.96|347|351|350.88|341||349.5|350|340|342.36|346|350.99|342.3|344|334|330|320.1|326.1|326.1|329.8|331.2|330|332.95|331.75|333|332.99|334.5|330.86|328.29|328.7|320.99|322.8|325.1|325.3|330.95|327.49|329.98|324.87|325.26|328.1|327.81|325.7|328|319|324.5|317|329.8|333.9|325|329.96|329.7|327.99|329.5||327|329.99|330.4|331.85|328.4|327.86|324.4|323.98|329.85||324.5|324.81|320.7|329.99|330.37|329.8|324|319.8|330.95|329.95|330.97|329.9|332|326.9||321.9|313.8|310|305.5|308.18|309.15|312.95|311.99|309.85|304.95|298.28|294.83|299|301.99|299|299.5|297.7|298.3|299|299|296.35|297.05|299.09|298.5||296.5|298.99|290.5|289.99|290.9|291.9|291|291|290.89|289.8|297.49|294.44|289.89|289|292.03||293.5|294.5|294.75|292.5|287.99|288.4|287.77|287.87|287|286.8|294.8|288.29|283.8|280.5|284.5|284.98|283.5|282|282.43|283.05||284.5|282|282.8|281.01|281.87|283.5|283|282|283|283|282|282.5|282|285|281.55|285|286.74|286.06|288|290.38|289.43|285.99|290.65|288.2|290.15|291.8|296.88|296.98|288|281.62|282.9|279.7|281|279.65|277|276.9|279.95|281.5|282|280.05|282.99
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.24|1.25||1.32|1.43|1.47|1.42||1.33|1.36|1.36|1.35|1.41|1.38|1.49|1.61|1.66|||1.65|1.54|1.56|1.69|1.6|1.63|1.57||1.41|1.39|1.5|1.34|1.38|1.37|1.39|1.48|1.42|1.36|1.46|1.4|1.36|1.11|1.25|1.39|1.38|1.43|1.44|1.46|1.55|1.56|1.55|1.65|1.57|1.64|1.64|1.76|1.83|1.82|1.85|1.79|1.81|1.8|1.84|1.99|1.94|1.88|1.86|1.85|1.79|1.78||||1.76|1.77|1.8|1.86|1.93|1.91|1.89|1.78|1.67|1.68|1.72|1.76|1.84|1.89|1.9|1.84|1.8|1.89|1.9|1.88|1.9|1.9|1.9|1.98|1.95||1.95|1.88|1.9|1.86|1.97|2.02|1.99|1.98|2.11|2.19|2.18|2.16|2.14|2.12|2.09|2.15|2.07|2.08|2.15|2.14|2.21|2.18|2.26|2.22|2.23|2.17|2.28|2.29|2.29|2.35|2.41|2.3|2.2|2.23|2.24|2.39|2.49|2.41|2.44|2.45|2.5|2.53|2.5|2.6|2.67|2.61|2.52|2.5|2.46|2.5|2.6|||2.6|2.71|2.8|2.75|2.7|2.86|2.8||2.75|2.67|2.62|2.6|2.62|2.69||2.49|2.72|2.75|2.9|3.04|3.13|3.1|3.07|3.07|3.08|3.07|3.1|3.1|3.1|3.13|3.13|3.19|3.08|3.06|3.05|2.98|2.96|2.98|3.09|3.02|3.07|3.08|3.07|3.14|3|2.95|2.84|2.85|2.82|2.79|2.82|2.74|2.76|2.79|2.79|2.97|3.07|3.12|3.08|3.1|3.17|3.21|3.19|3.08|3.1|3.09|3|2.99|3.03|3.06|3.08|3.2|3.2||3.28|3.24|3.25|3.32|3.37|3.4|3.34|3.33|3.31|3.3|3.43|3.59||3.59|3.63|3.65|3.57|3.63|3.61|3.63|3.6|3.55|3.56|3.6|3.53|3.46|3.49
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.82|2.92||3.03|3.12|3.05|2.96||2.95|2.95|2.84|2.85|3.09|3.06|3.14|3.37|3.33|||3.29|3.12|3.06|3.24|3.23|3.23|3.17||3.18|3.08|3.01|3.02|2.95|2.95|2.89|2.64|2.66|2.58|2.61|2.6|2.39|2.25|2.4|2.61|2.68|2.63|2.53|2.74|2.73|2.68|2.56|2.57|2.6|2.59|2.53|2.58|2.64|2.64|2.53|2.34|2.37|2.36|2.38|2.37|2.4|2.43|2.45|2.39|2.39|2.36||||2.38|2.37|2.37|2.4|2.34|2.35|2.36|2.37|2.35|2.3|2.35|2.38|2.33|2.33|2.3|2.27|2.3|2.26|2.34|2.33|2.56|2.38|2.42|2.33|2.39||2.4|2.35|2.23|2.25|2.22|2.23|2.13|2.14|2.1|2.12|2.09|2.12|2.11|2.07|2.14|2.11|2.06|2.03|2.01|1.99|2.02|2.03|2.05|2.02|1.98|1.94|1.96|1.93|1.92|1.98|2.03|2|1.97|2.02|1.98|2.06|2.12|2.05|2.09|2.06|2.11|2.16|2.2|2.27|2.21|2.33|2.33|2.3|2.35|2.3|2.35|||2.41|2.4|2.41|2.36|2.41|2.36|2.38||2.28|2.35|2.32|2.4|2.6|2.64||2.47|2.51|2.65|2.7|2.66|2.8|2.71|2.8|2.77|2.87|2.91|2.84|2.74|2.59|2.53|2.42|2.43|2.35|2.48|2.4|2.34|2.23|2.19|2.22|2.17|2.16|2.14|2.21|2.12|2.02|2.01|2.01|2.04|1.97|1.98|1.98|1.97|1.99|1.95|1.94|1.99|2.06|2.02|2.02|2.05|2.04|2.06|2.12|2.06|2.11|2.08|2.02|2.07|2.21|2.24|2.3|2.27|2.29||2.29|2.21|2.25|2.32|2.31|2.2|2.25|2.23|2.28|2.31|2.35|2.36||2.25|2.28|2.15|2.1|2.13|2.18|2.15|2.15|2.06|2.1|2.09|2|2.07|2.02
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|27.7|25.95|29.2|29.5|30.35|30.3|30.2||30.4|30.15|31.05|31.85||32.95|33.4|33.8|33.65|34.3|35.45|35.3|34.05|34|34.65|33.85|33.8|33.4|||33.9|34.7|33.2|33.4|33.2|33.85|33.55|33.5|33.5|33.85|32.95|32.55|32.25|32.8|32.55|33.45|33.35|33|32.35|35.6|35.75|36.55|36.3|35.5||36|36.5|36.3|36.95|36.7|36.55|37.2|37.2|37|37|37.1|37.55|37.15|37.2|35.7||||||||35.35|36.1|36.9|37.35|37.4|37.05|37.4|37.1|37.5|37.55|37.45|37.6|38|38.7|38.4|39.95|39.3|39.65||39.1|39.25|39.35|39.9|40.35|39.6|39.6|38.55|38.4|38.4|38|37.3|38.35|38.8|38.45|38.15|38.5|37.75|37.7|37.65|38|37.8|38.35|38.2|39.85|40.25|40.8|41.95|42.7|39.5|39.1|39.7|39.85|38.95|39.1|39.5|40|40|40.2|41|40.65|40.05|42.95|41.55|40.85|41.2|40.4|41.15|39.4|38.9|39.05|38.6|38|37.85|37|36.65|38.15|38||38.15|37.8|37.2|36.85|38.5|39.1|39.6|39.8|39.95|39.65|39.75|39.25|38.2|||39.8|39.8|39.95|40.05|39.95|39.85|39.75|40.75|41.25|42.5|43.6|45.5|42.3|41|41.65|41.3|42.3|40.6|40.65|40.6|39.1|40.3|39.5|40|41.2|42.5|43.35|44.5|44.2|43.75|44.5|44.5|44.2|43.6|43.7|43.95|44|45.3|46.5|45.6|44.55|43.6|45.3|45.5|46.65|46.45|45.9|46.9|47.8|48.1|46.6|47.1|49.35|49.95|49.4|46.8|48.5|48.95|50.1|51.6|48.9|48.6|47|47.6|47.9|48.7|47.9|48.2|48.6||47.5|47.3|47.6|48|46.6|48|48|48.6|48.5|47.4|47.25|46|45.5|45.1
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|459.8|460|470|474.1|490.05|500||497.9|507|495.5|495|507.35|510|516.5|514|508.85|524.8|501|||502.05|515|519.8|520|529|524|502.45|489.8|453.8|463.9|470.4|480.75|494|495|502.85|506|508.5|518||503.45|472.75|459|464.8|466.85|486|424.7|427|456|484.95|499.5|493||501|480|475.7|485.9|481|519.6|535.1|548|542.6|533.95|539.9|568|588|592|609.7|594|590.3|607|598|579.65|566.4|543.4|546.4||519|564.3|583.75|597|608|637.8|641|594.6|598.7|611|619.8|572.9|575.6|575|595|593|576.5|541|543.4|549|529.4|526.85|534|535|529|539.95|553.6|564.8|580.6|579|582.35|604|602.8|606|589.4|583.65|592.9|568.1|545|554|550|576|599|587|589.4|540|596||616|643.5|642.7|653.8|647.7|644.95|659.95|671.4|640.7||639|666.5|668.8|673.8|647|674.45|668.55|638|680|681|679.9|700|818|823||792.6|796.15|766.4|774.9|774.95|775|778.5|768|753|748.8|728.6|727|759|768.1|781.65|777|774|748|744|781.9|776|779|748.7|705.9||715.95|716|743.1|751|753.7|747.7|748.5|765.9|724.9|709.9|678|685|658.95|707|703.65||734.95|749.95|723|694.5|710|633.1|641|617.2|611.95|613.2|607.9|617.5|600|595|604.75|621.8|634.9|636.6|652|609.4||572|563|567|564|564.65|569|568.4|565.95|565.8|544.95|554.95|547.4|550|523.45|535|539.95|555.1|545|547|556|551.8|543|570|543.3|566.7|570.35|580|587|558.5|578.4|600|579.8|528.8|508|468|488.7|485|482|486.9|472|493.5
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|80.3|80.8|80.9|81.2||||||81.2|81.4|81|79.5|81.1|82.5|82|82.5|82|82.1|83.4|82.4|81.9|81.7|80.7|80.6|81|82.5|80|80|79.7|80.1|79.6|80.4|79.9|78.6|78.2|78|78.1|78.5|79|79|79.4|79.5|79|79.2|77.9|77|77.7|77.5|76.9|78.1|77.5|77.5|78|77|78.8||78.4|81.1|80.3|79|78.7|79|79.5|80.8|80.7|81.3|81.5|81|80.6|81|80.5|80|78.2|77.9|77.7|77.5|78|78.5|78|78|77.9|76.8|76.8|77.1|76.1|76.5|76.9|76.1|75.8|75.2|74.4|75.7|77|74.3|75.1|74.3|73.8|74.4|75.1|76.5|76.1|76.5|77.8|77.4|77.1|77.6|77.6|77|77.7|78.1|76.6|76.6|75.3|74.4|75|75|75.6|71.1|77.8|78|76.6|78.2|78.4|80|81.9|78.2|78.9|79.7|81.2|82.6|81.7|83.7|84.9|85.2|87.1|86.3|84.2|85.7|82.3|82.8|81.9|80.5|80.4|80.9|83.3|82.4|81.5|80.2|79.6|79.6|80.1|80.2|81.8|79.9|80.5|80.5|81.2|82|82.1|81.4|83.6|82.5|83||82.7|82|83.7|82.8|82.4|82.8|83.2|82.2|83.2|83.4|82|83.5|82.5|82.5|79.2|79.3|79.5|79.4|79.6|79.6|77.6|77.2|77.9|80.7|79.2|79.3|79.6|78.9|79.2|80.9|78.7|77.8|78.7|76.4|76.5|76.5|77.3|77.2|76.7|76.5|76.8|76.9|76.8|77||||||76.5|76.6|77|77|76.5|77.4|77.3|77.8|78.4|78.8|79.2|77.8|78.2|78.3|77.3|77.9|76.7|76.6|76.2|76.5|76.7|76.8|77|77.7|77.7|77.3|77.5|76.8|77|77.9|78.1|78.7|78.2|78.1|78|78.6|78.2|76.6
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|17.24|17.1|18|17.02|17.9|17.8||17.6|17.68|18.1|18.36|18.96|18.52|18.74|18.26|18.5|18.82|||19.36|18.88|18.89|19.26|19.3|19.12|19.55|19.98|20.46|20.4|20.94|21.78|21.5|19.72|19.5|19.5|19.79|19.86|19.71|19.64|20.58|18.64|18.86|19.5|19.79|19.94|19.5|19.1|20.3|21|22|23.2|23.36|22.2|22.3|21.56|24.5|23.56|25.86|26.02|26.06|26.8|26.3|26|27.4|27|27.6|27|27.34|26.78|27.5|25.6|25.94|25.1|25.6|25.62|25.44|25.32|26.8|26.56|26.86|27.9|28.18|27.5|28|28.5|28.22|28.5|28.94|28.9||28.4|27.56|27.98||28.3|27|26.8|27.24||27.86|28.48|27|27.44|27.58|27.72|27.78|28.02|28.7|28.4|29.08|29|28.86|29|28.5|28.52|28.12|28.48|28|28.36|29.78|29.26|29.08|29.56|31.4|31.54|32.2|31.4|31.68|31.6||30.7|31.88|31.3|30.22|30|31.7|32.72||31.42|32|32|31.3|32|31.28|31.7|32.22|32.78|32.38|31.4|30.6|30.1|30.7|30.3|30|29.58|30.12|29.88|30.7|30.02|30.3|29.7|30.42|30|30.68|30.26|29.76|29|29.9|30.8|30.22|30.24|30.6|30.22|30.3|31.2|30.7|30.7|30.4|30.24|30.24|30.9|32|32.3|31.9|31|28.72|29|28.36|28.78|28.78|28.8|28.8|29.5|29.5|29.38|29.1|28.82|29.54|30|29.18|28.32|26.6|26.56|26.5|26.66|26.24|26.7|27|26.7|26.78|26.52|26.94|27.9|28.2|28.2|27.26|25.1|25.96|26.18|26.88|26.98|27|26.78|26.88|25.84|27.98|28.94|27.9|28.38|28.48|29|29.46|29.66|30.1|30.66|31.58|31.4|31.56|31.8|32|32|32.42|32.98|32.36||32.68|32.2|32|31|31.18|31.68|31.04
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|76|73|75.5|75.6|77.3|75.6|77.7||76.7|76.6|72.9|72|73.8|75.1|73.2|71.7|68.3|68.7|70.2|71.5|75.5|78|80.8|80.4|84.3|84.2|||83.5|83.1|82.9|83.8|83|84.9|84|84|83.8|82.4|81.3|81.1|80.8|81.6|82.2|84.6|83.9|83.2|81|83.2|86.7|88|87.1|86.5||89.1|89.6|90.4|92.5|93|91.9|92.6|92.9|92|94|93.9|94.7|93|92.5|92.9||||||||92|92.5|93|94.8|95.2|95.3|97.2|96.7|94.8|96.1|95.3|96.1|98.2|101.5|101|103|102|103||102.5|103.5|104|102.5|103|103|103|102.5|101|101|102.5|100|101|108|106|103.5|103|102.5|101.5|102|103|101|103|99.7|101.5|105|101.5|100|97.7|99.8|96|94.1|94.9|93.9|96.4|97|96.2|98.2|98.9|99.1|99.5|96.8|96.4|95.5|96.6|98|96.5|95|93.8|93|95.1|95|91.6|93.7|93.1|94.3|98.5|97||97.6|96.5|103|97.6|106|107|107.5|110.5|114|117.5|118.5|113|109|||110.5|106|105.5|107.5|108|111|109|111.5|113.5|115|114.5|114|110.5|113|111|111|112.5|110|107.5|108.5|107|105.5|103|106|110|115|115.5|117|114|119.5|121|117.5|115.5|115|117|118|118|119|122|117.5|120|119|117.5|119|122.5|121.5|123.5|121|120|121.5|121|120.5|119|117.5|119|114|115.5|115.5|109.5|110|109.5|109|106|107|110|113|110|114.5|111||109.5|102.5|100|102|101|101|100|102|104.5|98|97.4|96.6|96.6|97.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.82|15.04|15.6|16.02|16.61|16|16.12|15.85|15.93|15.28|15.64|15|15.63|15.68|16|16.48|16.44|16.31|||16.2|16.45|16.86|16.66|16.86|16.76|16.7|16.92|16.89|17|16.91|16.96|17|16.88|16.28|16.32|16.15||15.89|15.84|15.8|15.2|16.06|16.17|16.32|15.68|15.49|15.76|15.45|15.95|15.29|15.22|15.87|15.05|15.07|15.55|15.95|16.2|15.83|15.66|15.35|15.15|15.43|15.23|14.98|14.83|14.45||14.8|14.47|14.63|14.75|14.15|13.94|14.08|13.7|13.75|13.99|14.35|13.82|13.6|13.7|13.85|13.86|13.75|13.94|13.83|13.7|13.48|14.15|13.81|13.67|13.3|13.07|13.03|13.37|13.61|13|13.12|12.71|12.45|12.56|12.6|12.88|12.99|12.64|12.34|11.95|12.18|12.24|12.45|12.19|11.44|11.35|11.1|10.99|11.17|11.56|11.65|11.8|11.95|11.64|11.96|12.05|12.02|11.52|11.66||12.15|12.15|12.26|12.2|12.18|12.05|12.15|12.17||12.42|12.56|12.2|12.53|12.63|12.39|12.97|13.04|12.84|12.89|12.96|13.13|13.09|12.88|12.85|12.91|12.35|12.34|12.06|12.14|12.11|11.99|12.29|12.22|11.83|11.37|11.29|11.18|11.09|11.41|11.5|11.35||11.23|11.4|11.09|11.15|11.19|11.18|11.05|11.15|11.23|10.92|11.05|11.1|11.1|11.1|11.14|11.19|11.15|11.03|10.83|11.01|10.75|10.97|11.21|11.3|11.43|11.5|11.75|11.81|11.79|11.89|11.84|11.66|11.7|11.88|11.96|11.9|12.28|12.25|12.1|12.1|12.01|11.84|12.1|12.1|12.08|12.35|11.86|11.82|11.74|11.9|11.85|11.88|11.72|11.84|11.77|11.61|11.57|11.67|11.62|11.61|11.6|11.6|11.63|11.63|11.47|11.39|11.49|11.79|11.67|12|12.39|12.25|11.9|11.8|11.99|11.74|11.2|11.2|11.14|10.92|10.77|11.11
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.6|17.17|16.86|16.74|17.72|17.06|17.67||18|17.96|17.8|17.87|||18.19|18.19|17.1|||17.25|17.59|16.9|16.56|16.42|16.25|16.6|16.5|16.45|16.6|16.84|16.04|15.6|15.38||15.34|15.3|15.1|15.1|15.04|15.5|14.3|13.76|13.5|13.5|13.3|13|12.9||12.8|12.94|12.82|12.88|12.64|12.8|12.44|12.8|12.72|12.9|12.94|13.02|12.96|12.72|12.74|12.9|13|13|12.8|12.86|13.18|12.88|13|12.94|12.9|12.62|12.8|12.44|12.76|12.9|13.2|13.48|13.3|13.4|13.5|13.3|13.62|13.48|13.44|13.2|13.1||13.36|13.4|13.58|13.4|13.4|13.38|13.38|13.4||13.18|12.76|13.18|13.3|13.84|13.54|13.5|13.9|13.7|13.5|13.48|13.5|13.6|13.34|13.44|13.3|13.6|13.4|13.32|13.32|14|13.8|13.8|14.1|14.08|13.9|13.3|13.12|13|12.6|13.06|12.9|12.5|11.72|12|11.74|11.74|11.7|11.7|11.9||11.86|11.86|11.98|11.94|11.88|11.62|11.4|11.34|11.4|11.38|11.44|11.24|11.42|11.5|11.5|11.66|11.5|11.22|11.48|11.64|11.14|11.56|11.54|11.84|11.76|11.9|11.86|11.82|12|11.9|12|11.82|11.8|11.9|11.94|11.8|12.04|11.94|12|12.14|12.26|12.3|12.12|12.02|12.08|11.8|11.68|11.64|11.58|11.6|11.68|11.76|11.8|11.64|11.68|11.8|11.66|11.28|11.62|11.44|11.5|11.5|11.56|11.46|11.4|11.24|11.4|11.44|11.5|11.48|11.3|11.08|11.7|11.7|11.8|11.9|11.96|11.94|11.96|12.2|12.2|12.06|12.16|12.24|11.96|11.8|12.12|11.98|12.08|11.94|11.88|11.9||12.06|12.2|12.3|12.34|12.26|12.1|11.78|11.92|11.9|11.78|11.88|11.74|11.62|11.76|11.84|12.02|11.72|11.6|11.82
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.16|1.17|1.15|1.184||||||1.156|1.17|1.19|1.185|1.18|1.195|1.183|1.196|1.195|1.19|1.214|1.195|1.19|1.234|1.213|1.191|1.17|1.15|1.161|1.173|1.183|1.2|1.214|1.277|1.266|1.26|1.242|1.255|1.28|1.258|1.211|1.235|1.313|1.325|1.245|1.199|1.187|1.195|1.185||1.166|1.17|1.209|1.178|1.18|1.175|1.18|1.162|1.17|1.19|1.16|1.143|1.095|1.08|1.093|1.093|1.082||1.095|1.085|1.101|1.101|1.093|1.054|1.055|1.079|1.116|1.104|1.109|1.128|1.126|1.137|1.123|1.145|1.14|1.149|1.127|1.122|1.13|1.091|1.094|1.063|1.072|1.073|1.08|1.06|1.046|1.039|1.02|1.012|1.05|1.068|1.059|1.04||1.055|1.047|1.047|1.065|1.077|1.07|1.068|1.095|1.095|1.083|1.061|1.037|1.068|1.066|1.05|1.105|1.094|1.098|1.119|1.113|1.127|1.135|1.135|1.115|1.13|1.135|1.142|1.154|1.176|1.188|1.18|1.141|1.11|1.101|1.1|1.125|1.095|1.081|1.114|1.05|1.014|1.024|1.022|1.034|1.019|1.019|1.01|1.011|1.019|1.008|1.011|1.013|1.018|1.006|1.011|1.009|1.008|1.01|1.016|1.03|0.992|0.987|0.997|0.994|0.994|0.996|0.994|0.989|0.986|0.986|0.977|0.982|0.98|0.979|0.979|0.996|0.991|0.985|0.989|0.981|0.998|1.007|1|0.991|0.999|1.013|1.001|0.985|0.97|0.988|1.005|1.027|1.032|1.006|0.999|0.993|0.975|0.97|0.946|0.946|0.94|0.943|0.957|0.955|0.957||||||0.954|0.947|0.95|0.96|0.973|0.972|0.975|0.98|0.981|0.986|0.99|0.971|0.945|0.973|0.99|1|1.002|1.001|1.006|1.008|1.007|1.01|1.016|1.03|1.024|1.021|1.016|1.03|1.02|1.034|1.045|1.044|1.001|1.001|0.989|1.012|0.961|0.965
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.1|1.11|1.13|1.14|1.17||||1.18|1.21|1.23|1.25|1.23|1.24|1.22|1.24||1.24|1.25|1.25|1.27|1.26|1.29|1.29|1.26|1.25|1.25|1.23|1.25|1.23|1.23|1.22|1.23|1.21|1.2|1.23|1.22|1.24|1.2|1.19|1.17|1.19|1.19|1.21|1.21|1.16|1.2|1.31|1.33|1.31|1.36|1.3|1.31|1.29|1.33|1.32|1.4|1.33|1.27|1.27|1.28|1.26|1.23|1.24|1.24|1.26|1.26|1.23|1.24|1.25|||1.25|1.23|1.23|1.23|1.24|1.22|1.25|1.25|1.25||1.24|1.27|1.26|1.29|1.28|1.25|1.27|1.27|1.24|1.24|1.29|1.28|1.27|1.28|1.26|1.23|1.21|1.24|1.22|1.2|1.22|1.22|1.22|1.23|1.24|1.22|1.2|1.23|1.25|1.17|1.21||1.22|1.25|1.28|1.25|1.36|1.35|1.36|1.38|1.4|1.38|1.39|1.41|1.38|1.42|1.41|1.44|1.45|1.43|1.47|1.39||1.36|1.39|1.52|1.57|1.49|1.46|1.47|1.45|1.45|1.48|1.47||1.48|1.36|1.29|1.25|1.28|1.23|1.25|1.28|1.24|1.23|1.22|1.23|1.19|1.14|1.17|1.19|1.2|1.2|1.17|1.16|1.22|1.22||1.19|1.2|1.21|1.21|1.22|1.24|1.19|1.19|1.19|1.17|1.16||1.14|1.18|1.18|1.19|1.11|1.09|1.08|1.1|1.08|1.08|1.07|1.09|1.08|1.07||1.06|1.04|1.06|1.05|1.05|1.02|1.05|1.06|1.06|1.08|1.1|1.1|1.1|1.09||1.06|1.05|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.1|1.1|1.06|1.1|1.06|1.08|1.07|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.07|1.08|1.07|1.12|1.06||1.06|1.05|1.04|1.04|1.01|1.03|1.04||1
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.75|42.75|43.25|43.5|45||45.25||44.25|42.5|43.25|44|43|41.5|42.5|43|43|42||||40.75|39.75|39.25|39.5||40.75|40.25|40|40|39.75|41|40.25|40.25|39|39.5|39.25|40.25|37.5|38|36.75|37.5|37|36.25|36.5|36|35.75|36|37.25|36.75|35.75|34.5|34|35|35|35.5|36|36.5|36.25|36||35|35|35.25|35.5|35.25|35|35.5|35|35|35|35|35.25|33.5|33.25|33.25|33.5|34.75|34.75|34.5|34|35|34|33.5|33.5|31.25|30.75|30.5|30.5|31.25|31.75|30.5|||32|32.25|32.5|32.5|32.25|32|32|31.5|32.75|33.5|33.75|33.25|33.25|33.5||33.5|34.25|33.5||32.25|32|30.75|31.75|32.25|33.5|34|34.25|33.5|34|35|35.75|36|36|36.5|36.75|37|37|36.75|37.25|36.25|35.75|36.25|36.25|36.25|35.75|35.75|35.75|36|36||35.75|36|35.75|35.5|36.5|36.5||37.75|37|36.75|35.5|35.75|35.5|34.75|34.5|35|34.5|35|34.75||35|35.75|34.75|34.5|34.25|34.5|34.25|34.5|33|32.5|32.75|32.5|32.5|32.5|32.25|32.25|33.5|34.25|33.25|33|33|33|34.75|33.75|32|32|30.75|30|29|28.75||29|28.25|27|27.5|28.25|28.5|28.25|28|29|29.5||29.5||29.75|30|30.5|30.75|32|32.75|33|33.75|33|32.5|31.25|32.5|33|32.75|32.75|33.25|32.75|33.5|33.25|32|34.25|33|36|35.75|35|36.25|36.75|36.75|35|35.75|35.75|36.5|36.25|36|36|34.75||34.5|33.75|33.25|34.25|33.5||33
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.8|0.81||0.83|0.87|0.86|0.83||0.82|0.82|0.79|0.81|0.85|0.85|0.88|0.91|0.91|||0.93|0.92|0.9|0.93|0.93|0.93|0.9||0.89|0.84|0.84|0.8|0.79|0.81|0.83|0.82|0.84|0.79|0.8|0.79|0.76|0.65|0.68|0.79|0.81|0.82|0.82|0.86|0.86|0.85|0.85|0.85|0.87|0.86|0.87|0.9|0.91|0.92|0.94|0.94|0.93|0.91|0.9|0.92|0.9|0.88|0.89|0.89|0.89|0.87||||0.86|0.86|0.89|0.89|0.91|0.91|0.89|0.9|0.89|0.87|0.86|0.86|0.86|0.87|0.85|0.86|0.83|0.84|0.85|0.82|0.82|0.81|0.8|0.8|0.79||0.79|0.77|0.79|0.76|0.8|0.79|0.76|0.76|0.77|0.8|0.8|0.79|0.78|0.77|0.76|0.76|0.75|0.74|0.75|0.75|0.79|0.79|0.78|0.73|0.76|0.73|0.74|0.74|0.73|0.77|0.78|0.75|0.73|0.73|0.74|0.75|0.76|0.75|0.77|0.76|0.78|0.8|0.8|0.82|0.83|0.83|0.79|0.8|0.8|0.8|0.81|||0.82|0.84|0.86|0.83|0.82|0.85|0.84||0.83|0.82|0.8|0.82|0.86|0.85||0.8|0.83|0.83|0.83|0.87|0.89|0.89|0.88|0.89|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.84|0.86|0.84|0.83|0.83|0.85|0.88|0.88|0.89|0.89|0.92|0.9|0.88|0.86|0.83|0.84|0.84|0.83|0.84|0.81|0.85|0.87|0.87|0.9|0.95|0.96|0.93|0.95|0.96|0.96|0.95|0.96|0.95|0.97|0.98|0.97|0.98|0.99|0.97|0.99|0.99||0.99|1|1|1.01|1|0.99|0.99|1|1.01|1.01|1.02|1.03||1.03|1.02|1.03|1.03|1.08|1.07|1.08|1.17|1.15|1.14|1.15|1.14|1.13|1.12
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.28|2.36|2.42|2.62|2.6|2.61|2.67|2.59|2.76|2.58|2.46|2.52|2.45|2.62|2.59|2.59|2.38|2.44||2.46|2.48|2.46|2.4|2.46|2.62|2.7|2.9|2.87|2.8|2.81|2.91|2.9|2.84|2.98|3.26|3.26|3.14|3.1|2.86|2.76|2.58|2.01|2.06|3.08|3.1|3.15|3.08|3.04|3.31|3.42|3.57|3.55|3.59|3.62|3.21|3.53|3.57||3.68|3.8|3.95|3.8|3.71|3.7|3.55|3.47|3.28|3.36|3.26|3.31|3.64|3.57|3.21|2.975|3.14|3.45|3.25|3.26|3.58|3.49|3.45|3.42||3.62|3.74|3.72|3.46|3.66|3.565|3.495|3.5|3.76|3.93|3.68|3.37|3.4|3.535|3.69||3.67|3.5|3.39|3.57|3.63|3.95|3.73|3.9|4.25|4.33|4.46|4.18|4.11|3.73|3.935|4.11|4.38|4.2|4.46|4.52||4.66|5|5.2|5.41|5.795|6.17|6.3|6.18|5.97|6|5.86|5.65|5.45|5.49|5.5607|5.51|5.54|5.36|5.74|5.68|5.87|5.99|5.91|5.98|5.78|5.87|5.63|5.565|5.64|5.73|5.69|5.88|6.225|5.85|5.68|5.48|5.49|5.69|5.93|5.75|5.77|5.9|5.81|5.96|5.98|5.76|5.73|6|6.235|6.11|6.2|6.5|6.7362|6.89|6.75|7.0584|7.0834||7.04|7.08|6.96|6.72|6.66|6.63|6.96|8.06|7.75|7.19|6.85|6.85|7.32|6.74|7.0375|7.2|7.32|7.7851|7.93|7.735|7.71|7.63|7.75|7.8|8.04|8.07|9.06|8.38|8.11|8.15|9.29|10.42|9.8|9.74|9.6|10.25|10.1|9.7|9.24|9.4|9.51|9.19|11.16|10.82||11.77|12.2|12.36|13.18|12.96|13.5|12.65|12.32|12.21|12.69|12.68|12.63|12.505|13.12|12.42|12|12.4166|11.95|12.1|12.78|11.18|11.15|11.84|9.85||9.62|9.21|9.3|9.09
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|240|236|254|||||||248|246|248|252|266|260|260|268|270||264|272|272|290|288|286|298|282|280|290|304|284|278|268|288|278|284|284|254|252|256|258|254|254|258|250|226|234|250|256||264|262||248|262|252|250|256|262|246|238|248|256|288|288|296|292|288|288|296|292||288|286|290|278|286|310|304|298|300|292|306|292|312|308|304|304|322|316|328|326|326||320|324|332|338|344|352|356|354|366|344|354|344|358|368|372|344|354|346|344|342|352|346|356|356|368|388|384|392|394|384|392|400|402|394|408|404|410|406|414|420|424|418|454|424|450|432|440|430|430|404|387||380|387|380|368|388|392|416|412|416|391|404|392|402|394|391|406|422|430|426|440|420|430|408|414|432|420|410|393|400|414|412|390|383|404|412|395|388|385|390|385|386|392|358|348|368||386|392|399||406|416|422|434|446|450|460|448|460|430|440|420|418|418|408||426|438|420|416|444|446|460|464|430|366|366|366|364|343|335|344|326|304|302|306|302|322|319|325|320|324|331|326|333|339|329|338|334|345||316|292|287||290
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|80.1|80.6|82.3|82.2|84.7|82.7|82||81.1|80.7|80.9||82.4|83.2|83.3|81.8|80.5|80.4|80.9|81.8|81.5|80.5|82.9|82.8|84.4|85.2|||85.1|85.6|83|82.8|83|83.8|83.2|82.7|83.2|81.7|82|83.3|81.1|81.5|81.9|81.2|81.4|81.9|80.3|83|83.4|83.2|82.1|81.7||82.9|85.1|85|85.9|85.6|85.3|85|86|85.4|87|88|91.9|92.4|89.8|88.9||||||||88.7|89.4|89.6|90.9|91.2|91.2|91.2|90.6|91|90.9|92|93|91.5|94|94.3|94.6|94.6|95.3||94.8|95.3|94.2|94.2|95|95.1|93.5|92.9|93.3|93.6|95|94|95.7|99|98.8|101.5|95.7|94.8|94.6|97|93.5|91.5|92.6|90.6|94.6|93|92.5|94.5|91.4|93|93.5|93.7|91.9|92.5|93.4|93.8|94.1|93.5|94.2|95|96|95.3|94|84.9|83.4|82.5|80.6|80.3|80.5|81.2|80.5|81.4|78|79.5|79.2|82|84.5|85||85.1|82.8|84.2|83|85|88|89.4|91.7|93.7|92.6017|92.8997|93.3965|94.3901|||95.3837|96.0792|94.4895|95.6818|94.5888|94.6882|94.3901|96.8741|97.3708|99.8548|99.8548|98.1657|95.8805|96.3773|96.8741|98.9606|99.358|97.7683|104.8227|104.3259|105.3195|105.3195|102.8355|103.8291|106.8099|109.7906|108.797|108.797|108.797|110.7842|110.7842|112.2745|113.2681|112.2745|111.281|111.7778|109.7906|111.281|108.3002|106.8099|107.3066|107.3066|107.3066|106.8099|110.2874|111.7778|116.2489|119.2296|104.8227|105.3195|103.8291|104.3259|104.8227|105.8163|104.8227|104.8227|104.8227|104.8227|105.8163|107.3066|108.797|106.3131|104.8227|105.8163|106.8099|106.3131|104.3259|105.3195|105.8163||107.3066|104.8227|105.3195|105.3195|106.3131|104.8227|106.3131|107.8034|107.3066|106.8099|105.3195|104.3259|105.3195|103.8291
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|42.5|42.5|43|41.5|42.75||44||43.25|42.75|43.75|45.25|44.25|44.75|44.25|42.75|42.25|43.5||||43.5|44.25|43.5|43.75||43.25|44.25|43.25|43.75|44.25|45.5|43|42.75|43.5|41.75|40.5|41|40.5|41.5|41.75|42.5|41.25|41.75|40.25|40|37|37.25|40|40.5|42|43.75|41.75|43.5|45.25|44.75|43.5|46.25|46.75|47||46.75|47|46.5|45|45.75|45.75|44.25|44|44|42.75|42.75|43.25|43.5|44.25|42.5|41.75|42|43.5|44.5|45.25|43.5|45|45|43.25|41|42|44|41|39|37.75|37.5|||35|36|36.25|36.25|36.5|35|35|34|34.5|34.5|34.25|34.25|34|34.5||34|32.5|31||30.5|29.75|29.25|30.75|29.5|31|31.25|31.75|30.75|29.5|30|30.25|30.25|31|30.75|30|29.5|28.25|28.25|28.75|29.25|29.25|29.25|29.75|30|29.75|31|31.75|30.75|31.5||32|30.75|31.25|30.75|30|31.25||31.25|31.5|30.25|29.5|29|28.75|28.5|28.5|29.25|30|29.5|29.5||28.75|29.5|28.25|27.5|28|27.5|27.5|28.25|28|27.5|28.25|27.5|26.75|27|27|27.75|27.75|27.5|28.25|28.25|27.5|27|26.75|26.5|26.25|27|26.75|26.5|26.75|28||27.75|28.25|28.25|26.75|26.75|25.25|24.9|25|25.5|25.5||26.75||26.75|25.5|25.5|25.5|25.75|26.5|26.75|26.75|26|26.25|25.5|26.5|28|28.25|28.25|29.25|29.25|29|29.25|29.25|29.5|28.5|28.75|29.5|29.5|29.75|30.5|28.5|28.25|28.5|29.25|30|31.5|31.5|31.75|30.5||31.5|31.5|31.25|31|31||31.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.5546|15.311|14.7487|14.4957|14.3646||||14.1584|14.3365|13.7274|14.299|14.2053|15.161|15.1985|15.414|15.1985|15.1236|15.0205|15.2547|15.161|15.1985|14.7956|14.8612|14.5613|14.8237|14.9174|14.7019|14.3365|14.0272|14.1959|14.2615|14.3833|14.477|14.3646|14.4114|14.1303|13.9429|14.1397|13.7274|13.6337|13.8492|14.1959|14.402|13.4931|13.8398|13.54|12.6311|12.7341|12.2|11.8065|11.1693|10.3635|10.2042|9.9793|10.9538|10.7477|11.1037|10.8976|11.1599|11.2349|10.832|10.9725|10.9819|11.338|11.0475|11.1787|10.3822|10.6165|10.9069|11.4223|11.2818|11.1787|10.9632|10.4478|10.6165|10.9632|11.5722|11.8065|11.591|11.1037|11.947|12.4156|12.5186|12.1344|12.0126|11.1225|11.01|9.9699|9.5576|9.239|9.0235|8.7143|8.5269|8.9392|8.4145|8.9205|8.8736|8.5082|8.7893|9.1828|10.7289|10.5228|11.8533|10.9819|11.0756|11.1881|10.4197|9.9887|9.4452|9.1266|8.808|8.8268|8.8549|8.4894|8.1427|8.1521|8.1896|8.2177|8.2271|8.3676|7.8241|7.8241|7.4306|7.2338|7.0277|7.2526|7.0839|6.9996|6.8871|6.9152|6.9059|6.6248|6.8028|6.8496|6.9621|7.0839|7.0089||7.0183|7.1214|7.112|7.0183|6.8028|6.7185|6.7653|6.7747|6.5498|6.3811|6.3249|6.3999|6.3249|6.0438|5.9969|5.7814|5.9876|5.9782|6.0625|5.9969|5.9314|5.9876|5.9595|5.9126|6.0063|6.0907|5.9595|6.1375|6.1937|6.4561|6.5592|6.5966|6.7747|6.7934|6.8777|6.7747|6.9808|7.0933|7.1401|7.2244|7.2526|7.3182|7.29||7.0839|7.1589|7.2244|7.2338|7.1682|7.2151|7.3744|7.6836|7.693|7.871|7.618|7.4587|7.6367|7.4681|7.4962|7.4774|7.3556|7.3369|7.29|7.3837|7.2432|7.1214|6.9808|6.9621|6.8215|||||6.8777|6.8309||6.6622|6.7466|6.7747|6.6622|6.681|6.4936|6.4842|6.2781|6.2406|6.2781|6.3718|6.1937|6.3999|6.3155|6.2406|6.3999|6.4186|6.3811|6.7278|6.7934|7.0089|7.112|7.2151|7.1682|7.2526|7.2807|7.2807|7.2526|7.1495|7.3369|7.4306|7.4025|7.3931|7.4868|7.4868|7.3369|7.5711
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1477.334|1488.001|1504.667|1443.001|1546.667|1596.301||1542.001|1570.467|1575.201|1534.001|1566.667|1571.0341|1608.667|1613.334|1644.401|1608.334|1614.667|||1623.334|1666.001|1633.334|1651.334|1648.067|1632.001|1698.968|1713.334|1733.2679|1700.001|1674.101|1713.234|1573.334|1611.334|1629.334|1686.668|1545.801|1459.334||1474.601|1466.667|1464.001|1449.234|1493.601|1462.834|1465.701|1454.467|1478.501|1467.701|1521.334|1492.001||1460.001|1448.334|1404.734|1474.3669|1438.001|1483.334|1412.301|1439.334|1406.667|1401.8669|1376.667|1485.334|1460.301|1482.667|1406.667|1392.667|1333.334|1322.667|1297.267|1267.334|1280.001|1270.301|1273.334||1260.001|1276.334|1284.067|1270.134|1280.001|1274.001|1287.701|1297.967|1299.3669|1293.667|1299.201|1304.001|1273.667|1284.934|1284.3669|1278.667|1293.334|1303.101|1270.601|1275.3669|1304.267|1255.834|1266.667|1263.5341|1281.067|1265.667|1286.667|1271.834|1273.301|1278.667|1311.334|1360.667|1306.001|1347.667|1290.001|1303.334|1366.667|1410.667|1466.667|1454.701|1393.334|1406.667|1440.001|1468.001|1437.967|1403.334|1410.001||1453.301|1432.667|1471.001|1512.667|1443.334|1444.001|1453.334|1462.134|1458.167||1464.667|1436.667|1413.3669|1428.3669|1463.334|1472.001|1486.234|1461.834|1470.001|1512.8669|1470.667|1479.8669|1481.334|1474.234||1463.334|1472.667|1479.067|1468.834|1513.267|1458.667|1476.667|1460.167|1456.667|1486.601|1472.001|1466.334|1440.334|1458.001|1453.301|1450.001|1463.334|1451.334|1469.934|1426.667|1440.0341|1446.667|1449.967|1427.667||1439.701|1427.067|1426.001|1427.167|1432.234|1440.001|1445.834|1439.934|1450.001|1383.934|1393.334|1420.001|1366.667|1398.001|1400.001||1422.001|1413.267|1433.234|1418.734|1436.667|1396.667|1395.134|1400.667|1428.001|1406.001|1453.334|1433.334|1453.334|1393.334|1399.934|1380.667|1374.667|1373.134|1378.634|1373.334||1380.001|1382.567|1380.001|1377.3669|1365.334|1368.001|1386.0341|1370.667|1376.667|1367.5341|1376.001|1371.334|1376.667|1370.001|1357.334|1363.201|1366.667|1370.634|1366.634|1380.001|1400.001|1356.834|1344.001|1352.5341|1354.667|1353.334|1351.334|1348.667|1308.001|1344.667|1363.734|1353.301|1366.667|1343.301|1288.001|1320.001|1293.401|1302.501|1296.467|1302.667|1299.8669
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|72.8|72.6|75|74.6|75.8|75.5|75.9||75.9||75|75.2|76.7|78|78|77.1|77.1|78.1|79|78.2|77|78|79.9|79.1|80|81|||81|80.4|79.9|78.7|77.7|78.3|79|79|77.4|76.7|75.3|75.7|74.8|76.5|76.8|76.8|76.2|73.5|75|78.4|80.1|80.3|79.9|79.6||79.4|80.7|80.8|81.4|81.4|81.9|82.3|82.5|81.6|82.3|82.6|84.4|83.4|83|82.5||||||||81.8|83.5|82.8|85.2|86.9|88.8|89|86.7|88|88|88.5|89.2|89.6|91.3|92.1|91.1|91.1|91.3||90.6|90.6|90.8|90.9|91.5|91.7|91.6|90.6|90.6|89.9|90.6|90.3|90.6|91.5|90.9|91|91|90.9|90.7|91|91|92|90.5|88.2|91|92.1|92.9|94.4|95|94.5|94.8|93.5|94.6|95|96.2|94.1|95.9|96.5|98.5|98.4|97.5|97.9|96.3|94.5|94.5|94.3|95.2|93.7|91.1|91|92.5|91.8|90.3|91|90.1|90.7|90.5|88.5||90.2|89.2|89.6|86|88.5|90|90|91.1|93.6|94.4|94|94.3|95|||96.1|97.4|96.5|96|96.2|95|92|95.5|97|96.9|96.5|96.5|96.3|95|95|94.6|96.8|94.5|96.1|93.4|93.5|94.5|91.6|92.5|95|95.6|93.5|94.5|95.6|99|100|97.8|97.6|98.2|99|98.8|97.6|98.3|101|102|103|104.5|102|100|102|103.5|101.5|103.5|104.5|107|110|110.5|108|109|108.5|105|107.5|110.5|113.5|112.5|112.5|109|102|101.5|99.1|97|96.2|96.5|98.6||100.5|94.9|94.9|94.1|95|94.3|95|95|94.6|94|93|91.8|92.5|91.7
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.09|3.1||3.19|3.21|3.15|3.14||3.14|3.09|3.12|3.13|3.19|3.19|3.2|3.22|3.24|||3.21|3.2|3.27|3.32|3.45|3.44|3.46||3.42|3.37|3.38|3.38|3.37|3.4|3.39|3.39|3.39|3.35|3.36|3.33|3.25|3.19|3.21|3.35|3.33|3.28|3.25|3.14|3.15|3.16|3.13|3.12|3.17|3.2|3.21|3.25|3.25|3.28|3.27|3.28|3.29|3.28|3.28|3.3|3.3|3.32|3.32|3.3|3.29|3.29||||3.29|3.33|3.38|3.37|3.32|3.33|3.31|3.26|3.25|3.27|3.25|3.25|3.28|3.3|3.3|3.26|3.27|3.25|3.25|3.24|3.22|3.23|3.23|3.22|3.22||3.22|3.23|3.23|3.22|3.25|3.24|3.22|3.25|3.28|3.35|3.3|3.31|3.33|3.34|3.32|3.33|3.36|3.35|3.36|3.34|3.39|3.34|3.34|3.33|3.34|3.33|3.35|3.33|3.34|3.34|3.35|3.35|3.37|3.38|3.34|3.35|3.38|3.35|3.31|3.35|3.33|3.33|3.28|3.42|3.51|3.68|3.65|3.68|3.68|3.71|3.65|||3.68|3.66|3.69|3.66|3.66|3.7|3.66||3.63|3.64|3.6|3.64|3.7|3.67||3.51|3.65|3.73|3.85|3.87|3.91|3.98|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.03|4.05|4.02|4.01|4|4.01|4.02|4.03|4.05|4.1|4|4.03|4.02|4|3.99|4.01|3.98|3.94|3.95|3.92|3.88|3.9|3.88|3.88|3.87|3.85|3.9|3.95|3.97|3.96|3.97|4|4|4.04|4.02|4.05|3.97|3.99|4.03|4.05|4.09|4.06|4|4.03||4.03|4.04|4.03|4.04|4.08|4.09|4.12|4.18|4.17|4.13|4.14|4.18||4.17|4.16|4.14|4.15|4.16|4.16|4.13|4.08|4.1|4.15|4.18|4|3.99|3.96
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|33.5|33.4||35|34.5|33.3||33|33.55|34|34.85|35.8|36.1|36.3|37.6|37.65|36.3|36.9|||35.9|36.25|37|37|37.6|37.65|37.1|35.9|35.95|35.7|35.55|34.7|33.05|32.6|32.5|32.3|33|32.5|33.4|33.1|32|32.05|33|33.7|33.85|33.7|34.6|35.1|35.15|36.5|36.3|35.6|35||35.3|36|36.65|35.9|36.4|36.25|36|35.5|35.5|36.3|36.9|36.6|36.1|37|36.85|37.3|37.15||36.55|37.2|36.65|37.2|37.4|37.5|37.65|36.7|37.5|37.9|37.55|37.5|36.9|36.2|36.95|36.75|38.15|38.2|39.3||39.15|39.05||39.65|38.1|38.5|38.45|38.1|38.95|37.85|37|37.5|36.75|37.55|38.2|38.7|38.5|39.6||40.4|39.7|39.4|39.9|41||40.1|40.6|41.6|41.5|40.8|42|41.9|42|41.95|42.5|42.6|43|43.1|42.8|42.7|44|43.15|43.45|42.8|41.7||41.7|40.5|40|40.65|41.1|40.8|41.8|41.25|42.35|42.8|42.85|42.1|42.45|43|41.9|41.9|42.45|43.15|43.9|44.5|44.5|43.95|44|43.4|42.95|42|42.5|41.5|40.9|42.05|43|42.15|42.35|42.85|43.7|43|42.9|42.5|42.7|43.15|42.9|41.65|41.7|40.05||39.95|40.2|40|39.75|40|39.5|39.4|39|39|37.95|38.9|38.2|39.1|40|40.4|40|40.2|39.35|39.9|40.3|40.2|40.25|40.6|39.35|39.5|40|39.4|38.1||38.5|39.2|39.7|39.5|41|39.85|40.6|40.9|41.75|41.95|41.5|40.7|40.5|40|40.5|40.7|40.5|40.6|40.3|40.05|40.85|40.7|40.65|39.85|39.35|39.1|38.8|38.45|38|38.25|38|37.95|38.25|36.65|37.55|39.25|37.35|36.2|33.5|34.85
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6785|6700|6839|6910|7038.6001|7051.0498||6800|6689.75|6737.75|6700|6627|6591.4502|6720|6650|6540.8501|6470|6509|||6574|6531|6502|6424|6574.0498|6550|6800|6840|6800|6809|6713|6518.2998|6422.2002|6375|6239.9502|6248.3999|6201.5498|6225.2002||6273.9502|6150|6254|6083.9502|6048|5975|5749.9502|5492.2002|5526|5891|5996.75|5965.5||6022.25|6002.1001|5922.25|6148|6122|6449|6375|6421|6329.2998|6340|6405|6411|6749|6500|6479|6680.5|6780|6830|6805|6949.8999|6856|6675|6699||6651|6981.6499|7000|7044|7050|7200|7239.9502|7200|7418|7069|6750|6770|6860|6828|6601|6520|6323|6299|6299.0498|6181|6197|6168.7998|6255|6298|6208|6200|6302.2998|6288|6334|6446|6510|6500|6565|6550|6447.2002|6500|6602|6740|6520|6600|6895|6732.25|6795|6689|6767|6600.8501|6934.0498||7088.2998|7020.6499|7120.8999|6899|7005|6975|7050|7000.1499|6830||6875.6001|6665.25|7038.2998|6655|6590|6650|6236.2998|6153.1001|6220|6271|6241|6476|6530|6500||6585|6590|6488|6470|6610|6401.6001|6488|6330|6422|6500|6619|6344|6484.3999|6454|6477.3501|6460|6227.9502|6324.4502|6480|6480|6382.25|6414|6417|6510||6530|6494.75|6212.7002|6311|5890|5898|5875|5833|5745|5680|5875|5739|5634.1001|5755|5700||5800|5681|5724|5623.9502|5470|5420|5470|5550|5584|5629.9502|5560|5457|5444|5493.7002|5570|5637.1499|5683|5690|5728|5677.3999||5828|5818|5820|5930|5890.0498|5888|5894|5800.7002|5915.6001|5810|5924|5959|5859.8999|5821|5856.8999|5777.7002|5865|5882|5847|5868|5759.9502|5590|5809.8999|5841.2998|5821.25|5802|5962.9502|6080|6015.7998|6037.3999|5982|6050|6055|6114|6045.6499|6050|6100.0498|6033.1499|6130|6111|6120
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.84|3.92||3.93|4.09|4|4.01||3.74|3.63|3.58|3.65|3.85|3.82|4|3.92|3.8|||3.52|3.63|3.59|3.44|3.48|3.44|3.25||3.25|3.09|3.12|3.28|3.25|3.17|3.39|3.11|3.09|2.86|2.78|2.66|2.65|2.55|2.62|2.79|2.77|2.8|2.8|2.96|3.02|3.02|3|2.97|2.92|2.95|2.99|2.99|2.96|3.01|3.05|3.08|3|2.95|3.01|3.01|3.02|2.96|2.99|2.92|2.91|2.86||||2.83|2.83|2.97|3.04|2.99|3.01|3.02|3.05|3.01|3.01|3.01|2.94|3.04|2.92|2.95|2.84|3.16|3.09|3.09|2.83|2.7|2.7|2.75|2.73|2.77||2.79|2.77|2.77|2.62|2.64|2.74|2.68|2.76|2.84|2.89|2.88|3.08|3.05|3.15|3.12|3.14|3.22|3.13|2.88|2.78|2.88|2.62|2.6|2.6|2.56|2.56|2.58|2.58|2.62|2.64|2.65|2.64|2.63|2.56|2.52|2.63|2.63|2.56|2.64|2.7|2.78|2.78|2.62|2.61|2.61|2.64|2.6|2.65|2.63|2.64|2.64|||2.64|2.7|2.77|2.85|2.78|2.76|2.75||2.75|2.71|2.8|2.88|2.96|2.8||2.82|2.93|2.84|2.9|2.99|3.03|2.95|3.08|3.03|2.92|2.97|2.9|2.92|2.89|2.98|2.72|2.49|2.51|2.5|2.41|2.37|2.36|2.41|2.38|2.38|2.43|2.43|2.39|2.41|2.41|2.39|2.41|2.43|2.48|2.5|2.48|2.44|2.46|2.4|2.38|2.46|2.53|2.58|2.56|2.48|2.44|2.42|2.48|2.51|2.56|2.54|2.5|2.48|2.45|2.39|2.45|2.44|2.49||2.5|2.53|2.55|2.5|2.55|2.52|2.55|2.53|2.56|2.55|2.6|2.66||2.6|2.65|2.77|2.69|2.65|2.64|2.58|2.62|2.6|2.56|2.58|2.6|2.54|2.58
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0638|0.0642|0.0634|0.0631|0.0631|0.063|0.0646|0.0637|0.0634|0.0639|0.0615|0.0618|0.0618|0.0621|0.062|0.0624|0.0616|0.0613|0.0615|0.0606|0.0609|0.061|0.0613|0.06|0.0593|0.0601|0.0617|0.0608|0.06|0.0595||0.0595|0.0593|0.0596|0.0591||0.0571|0.0581|0.0575|0.0585|0.0582|0.0585|0.058|0.0585|0.0591|0.0591|0.0586|0.0587|0.0582|0.0582|0.0573|0.0577|0.0582|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0566|0.0563|0.056|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.19|9.45|9.65|9.51|9.8|9.7|9.73||9.98|9.88|9.8|9.94|||10.02|10.22|9.7|||9.88|9.9|9.53|9.32|9.4|9.34|9.3|9.35|9.3|9.49|9.46|8.87|8.9|8.82||8.95|8.98|9.08|9.1|8.92|9|8.6|8.34|8.28|8.23|8.29|8.1|8.08||8.6|8.69|8.46|8.6|8.76|8.8|9|9.3|9.39|9.48|9.33|9.4|9.48|9.38|9.4|9.23|9.35|9.53|9.36|9.41|9.49|9.59|9.55|9.28|9.28|9.26|9.5|9.46|9.54|9.7|9.86|9.78|9.76|9.9|9.97|9.84|9.99|9.6|9.6|9.61|9.57||9.65|9.61|9.66|9.55|9.54|9.56|9.58|9.46||9.33|9.43|9.34|9.22|9.64|9.55|9.7|9.76|9.8|9.65|9.85|9.8|9.82|9.8|9.93|9.89|9.74|9.5|9.54|9.5|9.8|9.8|10|10.24|10.42|10.26|10.2|10.2|10.04|10.04|10.04|10.14|10.26|9.78|9.76|9.77|9.9|9.82|9.75|9.76||9.9|9.94|9.9|9.81|9.72|9.73|9.71|9.74|9.54|9.6|9.51|9.36|9.35|9.25|9.25|9.15|9.12|9.2|9.02|9|8.74|8.91|9.03|8.98|9.22|9.19|9.17|9.35|9.46|9.47|9.6|9.5|9.58|9.53|9.52|9.65|9.77|9.7|9.77|9.86|9.78|9.8|9.74|9.93|9.8|9.92|9.5|9.39|9.21|9.5|9.53|9.5|9.52|9.43|9.51|9.47|9.47|9.52|9.6|9.5|9.54|9.55|9.46|9.46|9.49|9.48|9.45|9.35|9.48|9.36|9.38|9.2|9.63|9.45|9.42|9.25|9.36|9.41|9.16|9.15|9.41|9.25|9.45|9.36|9.42|9.4|9.46|9.57|9.66|9.6|9.7|9.7||9.7|9.74|9.95|10.12|10.08|9.98|9.66|9.74|9.79|9.7|9.6|9.7|9.64|9.71|9.55|9.52|9.35|9.58|9.75
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90.5|89.25|90|90.25|92||91.25||90|99.25|100|101|101|101|100.5|100.5|100.5|100||||100|100|100.5|100.5||101|100.5|100.5|101|100.5|100|99.75|99.75|99|99.5|99|99.5|100|100|98.75|97.75|97.75|97.75|98.25|97.5|97.5|98|98.5|98.25|98.5|99|97.5|97.5|97.5|97.5|98|98.25|98.5|99||99|98.5|98.25|98.75|98.75|98.25|98.25|98|98.25|98.5|99|98.5|98.75|97.75|98.5|97.25|96.5|97|97.25|98.5|98.25|99|99|98.5|98.5|98|97.75|97.5|98|98.5|97|||95.75|95.25|94.5|94.5|94.5|94|93.25|92.25|92.5|92.75|92.25|91.75|91.25|92||91.25|92|91||90.5|89.75|89.5|90.25|89|91.5|93.25|92.75|93|92.75|93|92.75|92.25|93|92.5|92.5|92.25|91.75|92|92|91.5|91.25|91.5|92|92.25|91.75|91.5|92|92.75|93.25||92.5|92.75|93.5|93|92.5|93||92.5|93.5|93|92.25|92.5|92|91.75|91.75|92.5|91.75|93|93||93|93.25|92|91.5|92.75|92.25|92.25|92.5|91.75|91.25|91.75|91.5|91.75|92.75|93.75|92.5|94|93.5|94.5|93.5|93.75|93.25|93.25|91.75|89.75|89|89.25|89.5|88.25|88.25||88.5|89|88.25|88|88.75|89|87.75|87.5|87.75|88.5||88.25||88.5|88|88.75|89.5|90|92|93.25|92.25|92.25|89.75|89.25|90.5|91.5|89.5|90.75|92.25|88.5|88.75|88.5|88.75|89.5|88.75|89.75|90|89.75|89.75|89.5|89|90.5|92|89.75|89.5|89.25|89.5|89.5|89.75||90.25|89.25|89.25|90.25|90||88.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|52.31|51.4|51|51.75|51.48|51.63|51.79|51.42|51.87|52.2|51.11|53.19|52.7|52.87|53.43|53.85|52.86|52.21|||51.05|50|50.7|52.2|51.46|51.95|50.28|50.49|50.99|49.1|48.58|47.86|47.95|49.27|47.7|47.68|47.48||46.4|47.89|48.15|46.6|47.65|47.2|46.99|46.45|45.32|45.48|46.19|46.22|46.2|46.01|45.9|45.69|45.95|47.05|48.15|47.67|47.51|44.86|43.45|43.96|42.93|43.78|43.63|43.26|43.31||43.65|43.98|42.59|41.56|41.79|40.75|42.56|42|41.76|42.01|42.3|42.35|43.47|42.26|42.5|43.19|42.32|42.89|42.5|41.51|42.89|42.75|44.16|42.95|42.75|42.76|42.87|42.96|42.66|41.78|41.65|40.61|41.46|40|40.33|40.21|41.26|40.7|38.5|39.67|40.38|38.52|37.5|37.74|37.78|39|37.37|39|38.89|39.81|39.75|40.19|40.01|40.2|40.24|40.31|41.2|41.22|41.4||41.74|40.7|41.88|41.7|40.46|40.28|40.02|39.9||40.6|39.75|39.68|39.08|38.81|38.55|37.9|38.31|38.67|38.22|38.8|37.43|37.14|37.46|36.9|36.5|36|35.71|36|36.11|36.28|35.36|35.03|34.31|34|34.25|34.3|33.06|32.05|31.71|32.14|31.99||31.88|32|31.71|31.6|31.47|31.29|31.6|31.15|31.46|31.15|31.09|31.2|31.08|31.12|31.46|31.4|31.53|31.5|31.75|31.45|31.46|31.8|30.9|31.4|32.21|32.25|32.6|31.61|31.94|32.04|31.78|31.51|31.9|31.35|31.73|31.55|31.9|31.1|31.61|31.45|31.44|30.94|30.7|31.41|30.94|30.6|31.17|31.15|31.2|31.36|31.24|31.72|31.54|31.88|31.91|31.56|31.34|31.5|31.19|31.49|31.69|31.7|31.69|31.49|31.37|31.5|31.3|31.48|31.34|31.34|31.7|31.96|31.15|31.24|31.37|31.85|31.24|31.77|31.85|31.2|31.3|31.48
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.15|7.01|7.11|7.14|7.05|7.32|7.56||7.35|7.57||7.2|7.03|7.06|7.09|7.01|7.06|6.93|6.81|6.85|6.86|6.75|6.74|6.71|6.63|6.65|||6.7|6.62|6.58|6.58|6.58|6.66|6.61|6.69|6.7|6.8|6.67|6.7|6.56|6.49|6.55|6.54|6.56|6.6|6.58|6.8|6.6|6.6|6.47|7.18||7.96|8.03|8.05|8.02|8.07|8.03|8.14|8.19|8.07|8.05|8.15|8.15|8.08|8.09|7.96||||||||7.95|8.02|8.06|8.16|8.15|8.1|8.1|8.12|8.17|8.19|8.2|8.2|8.23|8.26|8.33|8.39|8.54|8.33||8.28|8.21|8.22|8.21|8.18|8.24|8.2|8.19|8.09|8.23|8.3|8.2|8.27|8.27|8.38|8.43|8.4|8.21|8.22|8.3|8.33|8.4|8.23|8.21|8.49|8.5|8.48|8.51|8.38|8.43|8.43|8.4|8.43|8.45|8.6|8.59|8.6|8.78|8.5|8.4|8.4|8.27|8.35|8.25|8.31|8.35|8.28|8.2|8.16|8.2|8.2|8.17|8.1|8.16|8.1|8.04|8.16|8.12||8.17|8.03|8.14|8|8.08|8.17|8.14|8.19|8.29|8.19|8.21|8.28|8.15|||8.29|8.38|8.25|8.34|8.3|8.13|8.11|8.18|8.25|8.38|8.3|8.31|8.35|8.39|8.41|8.46|8.45|8.05|8.08|8.03|8.08|8.12|8.02|8.1|8.2|8.34|8.27|8.21|8.31|8.35|8.6|8.5|8.15|8.1|8.04|8.11|8.08|8.19|8.25|8.27|8.23|8.17|8.33|8.41|8.55|8.4|8.33|8.42|8.52|8.55|8.59|8.56|8.61|8.72|8.69|8.75|8.81|8.71|8.8|8.82|8.87|8.87|8.82|8.95|8.95|9.04|9.1|9|9.08||9.11|9.02|9.19|9.3|9.02|9.1|8.93|8.8|8.76|8.83|8.69|8.6|8.59|8.39
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|28.8548|29.2866|30|28.5357|27.8974||||27.8223|27.2215|27.2028|28.0664|28.1039|29.0989|27.4468|27.4093|27.6909|27.7097|27.3717|27.3342|27.6533|27.5782|26.4706|26.189|26.1515|26.3016|26.5269|25.9262|25.2128|25.607|25.7197|23.6546|22.4343|22.5469|22.96|23.2228|22.9224|22.7159|22.0776|21.9274|21.6083|21.0638|21.0451|20.7071|21.2891|20.801|20.6884|19.975|21.1202|21.4205|22.1152|22.6971|25.0814|24.7998|25.2503|26.9399|27.1652|27.6909|27.1652|27.6721|27.7847|27.2028|26.8461|26.9399|27.597|27.1089|26.7898|26.4518|27.015|27.2966|27.5407|27.3717|27.5031|27.7472|26.7147|26.02|26.2266|27.1652|27.184|27.4468|26.6583|27.9349|28.1039|27.4844|27.2966|28.0476|27.9913|27.6158|28.5169|28.3667|28.01|28.592|28.3855|27.5782|27.6909|27.1277|27.7284|27.2591|26.3767|26.8461|27.6158|32.7597|31.0701|32.6471|31.4268|30.9575|30.4694|28.8361|27.8035|26.7334|26.3392|25.5695|25.2503|24.7622|23.8048|23.7485|23.4481|22.8098|23.5607|23.9362|22.8473|23.1289|23.1665|23.2791|23.2791|23.2416|23.4105|22.9412|23.2603|23.0538|22.5845|22.6408|21.965|22.4155|22.8286|22.0213|21.8711|20.8761||21.0263|21.0263|20.97|20.4631|20.0876|19.9562|20.0313|19.8811|19.6746|19.8248|19.6371|19.7122|19.7685|20.0876|19.806|19.8999|20.0688|20.4255|19.9374|19.9938|19.9374|19.4118|19.0739|18.9612|19.1677|19.2616|19.2053|19.3179|19.5432|20.2754|20.3692|20.4819|20.4443|20.388|20.6508|20.2378|20.7071|21.0638|21.1014|21.3267|21.0263|20.7071|20.1252||20.1439|20.4068|20.6508|20.6321|20.388|20.4255|20.6321|20.8386|20.9512|20.8386|20.7822|20.7822|20.7822|20.801|20.97|20.9137|20.6508|20.9324|21.1202|21.0075|20.801|20.6508|20.7259|20.7071|20.4631|||||20.7259|20.9888||20.6696|20.557|20.6508|20.7822|20.9137|20.8949|21.1202|20.8949|20.8761|20.9137|21.0826|20.9888|21.0638|21.5895|21.1577|20.8761|20.9137|20.8198|20.8573|21.1953|21.7772|21.9837|22.1903|21.965|21.8711|21.8711|21.9087|21.4769|21.3079|21.7021|21.4769|21.4956|21.9837|21.4205|21.5911|21.3662|21.5738
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|75.5|76|80|78|80.7|79.8|||81|80.4|78.9|||87.6|87.8|88|88.5|87.3|87.1|89|87.7|88.5|91.5|94.3|96.3|95|||111|113|114|114|114.5|116.5|114.5|115|113|115.5|116|117|118.5|122.5|121|120|122|111|100.5|102.5|102|101.5|101|100||100.5|101|101.5|103|102|101.5|101.5|101.5|101|101|103|104|104|102|101.5||||||||103.5|103|103.5|105.5|107|105|109|108.5|105.5|102.5|102|102|102|102|101|102.5|103|103.5||101|100|101|101|99.8|99.2|100|98.4|99.3|99.5|101|100.5|100.5|100.5|100|101.5|101.5|101.5|102.5|99.6|101.5|102|107|101|100.5|100|98.3|95.1|95.1|94.9|95.9|95.2|94.9|94.5|93.7|93.5|94.2|94|95.5|97.6|97.3|97.7|98.6|96.9|96.5|95.6|94.2|94.5|93.6|95.4|94.5|94.4|94.2|92.5|91.8|92.6|94.1|94.1||94.2|92.8|93|91.5|94.1|96.1|96.1|96.4|97.5|98.4|97.7|94.8|94.5|||95.7|96.5|97.4|96.8|95.6|94.7|93.5|95.3|96.6|99|96.4|94|93.2|93.6|93|92.2|93.3|91.6|91|90.2|90.3|92|93|91.7|95.6|99.8|99.9|99.2|100|100.5|100|101|101.5|101|101.5|102|103.5|102|104.5|103|103.5|103.5|105|105|108|111|115|116|117|118|115|116|115|116.5|117.5|110.5|111|109.5|113|112.5|115|104.5|105|106|107.5|106|105|106|106||105|105|105|105.5|106.5|107.5|108|110.5|109.5|110|109|110.5|111|109
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|215.9554|202.0228|211.9746|212.9698|223.9169|211.477|203.5155||198.5396|186.0998|185.1046|201.5252|205.0083|212.4722|205.0083|206.0035|194.5589|191.0757|200.0324|202.0228|198.5396|188.5877|194.0613|179.1335|172.6648|190.5781|||184.1094|180.1287|177.6407|176.1479|178.1383|182.6166|182.6166|184.607|183.6118|186.5974|180.6263|180.1287|177.6407|182.119|189.0853|191.0757|185.1046|183.6118|186.5974|208.9891|213.4674|217.9457|215.9554|213.4674||211.477|213.965|212.9698|212.4722|215.4578|216.9505|219.9361|224.912|219.9361|228.8928|232.8735|237.3519|233.8687|230.8832|223.9169||||||||218.4433|225.9072|232.8735|238.8446|241.8302|245.8109|244.3182|235.3615|238.347|240.835|247.8013|251.7821|249.7917|257.2556|258.7484|263.7243|269.1978|273.6762||274.6713|275.6665|277.6569|274.1737|278.1545|285.1208|290.5943|287.1112|275.1689|277.6569|275.6665|263.2267|260.7387|256.758|261.2363|257.2556|256.758|260.2411|265.7147|269.6954|275.6665|273.6762|282.1352|276.6617|288.1063|305.0245|309.5028|313.4836|324.4306|333.3873|342.8416|335.8753|309.5028|303.5317|297.5606|284.6232|287.6088|285.1208|298.0582|297.5606|290.5943|300.5462|303.5317|280.1449|306.0197|308.0101|325.4258|290.0967|266.7098|234.8639|223.9169|234.8639|228.3952|228.3952|233.8687|224.4144|221.9265|216.9505||215.9554|213.965|211.9746|208.4915|220.9313|233.8687|244.3182|243.8206|248.7965|249.2941|260.2411|282.6328|277.2305|||283.2727|281.851|282.5619|282.2064|280.7847|275.8088|268.7003|272.2546|273.6763|260.1702|261.5919|275.4534|272.61|269.0558|268.7003|266.5678|274.3871|268.7003|269.0558|262.3027|254.4834|259.4593|250.9291|265.1461|273.6763|268.7003|264.7907|254.128|275.4534|282.2064|280.0739|281.4956|285.7607|292.1583|287.8932|290.7366|297.8451|301.7547|316.3271|305.6644|305.6644|301.7547|310.6403|316.3271|318.1042|320.2368|333.3874|335.52|339.7851|334.8091|331.2549|337.2971|336.9417|345.8273|350.4478|344.761|346.5381|354.002|367.5081|373.9057|368.9298|371.7732|360.3996|369.6407|362.5322|373.1949|361.1105|371.7732|373.1949||383.8576|383.1468|382.4359|375.3274|366.7973|364.6647|358.978|365.3756|374.6166|363.9539|366.0864|361.8213|361.1105|341.9176
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|29.09|28.64|28.64|28.86|29.32||29.32||29.32|28.64|28.64|28.86|28.41|28.18|28.41|28.18|28.18|28.18||||28.18|28.41|28.41|28.64||28.41|28.41|28.41|28.41|28.64|28.64|28.18|28.18|28.18|28.64|28.18|28.18|28.41|28.18|28.18|28.41|28.18|28.41|29.55|29.09|29.55|30|30.23|30|29.55|29.32|29.32|29.55|29.32|29.32|29.09|29.32|29.55|28.86||28.86|28.86|29.09|28.86|28.86|28.64|28.64|28.64|28.64|28.64|28.86|28.41|28.64|28.64|28.64|28.86|28.86|28.86|28.64|28.64|29.09|29.09|29.09|28.86|29.09|28.86|28.41|28.18|28.18|28.18|28.18|||28.18|27.73|27.27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.27|27.27|27.05|27.5||27.5|27.5|27.5||27.27|27.27|27.5|27.5|27.5|27.73|27.95|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.41|28.64|28.41|28.41|28.41|28.41|28.18|28.18|28.41|28.41|28.41|28.64|28.64|28.64|28.64|28.41||28.64|28.64|28.86|28.64|28.64|28.64||28.64|28.64|28.41|28.18|28.18|28.18|28.18|28.41|28.86|28.64|28.41|28.41||28.41|28.64|28.64|28.86|28.86|29.32|29.09|28.64|28.64|28.86|28.64|28.41|29.09|29.55|29.55|29.09|29.55|29.77|30|30|30.91|30.91|31.14|31.36|31.14|30.68|30.68|31.14|30|29.55||29.32|29.55|29.32|29.09|28.86|28.64|28.41|28.64|29.09|28.64||29.32||29.32|29.77|29.77|29.55|29.55|30|29.32|29.32|29.32|29.32|29.09|29.55|29.32|29.55|29.55|30|30|29.55|29.55|29.09|28.86|28.64|29.55|29.32|29.55|29.55|30|30|30.68|30.91|31.59|31.82|31.36|31.82|31.36|30.68||30.45|30.45|30.68|30.45|30.45||31.14
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.32|2.35||2.57|2.67|2.66|2.69||2.6|2.55|2.41|2.53|2.62|2.61|2.79|3.12|3.08|||3.01|3.22|3.29|3.41|3.31|3.26|3.17||3.06|3.15|3.12|3.05|3.13|2.93|3.13|3.1|3|2.92|2.99|3.13|2.8|2.53|2.7|2.87|2.93|2.97|2.95|3.18|3.34|3.37|3.46|3.6|3.78|3.7|3.65|3.74|3.74|3.82|3.85|3.85|3.96|4.04|3.97|4.07|4.27|4.3|4.25|4.22|4.11|3.9||||4.02|4.03|4.02|4.13|4.32|4.32|4.35|4.47|4.44|4.5|4.56|4.29|4.39|4.48|4.58|4.52|4.54|4.53|4.72|4.62|4.85|4.61|4.57|4.52|4.59||4.51|4.63|4.53|4.57|4.72|4.77|4.74|4.83|4.66|4.63|4.65|4.55|4.45|4.47|4.62|4.47|4.6|4.59|4.54|4.57|4.47|4.47|4.57|4.6|4.59|4.67|4.68|4.56|4.69|4.44|4.5|4.42|4.43|4.31|4.49|4.58|4.53|4.65|4.9|4.63|4.56|4.63|4.74|4.71|4.75|4.81|4.89|5.09|4.88|4.79|4.8|||4.71|4.54|4.71|4.62|4.7|4.64|4.54||4.6|4.9|4.6|4.74|4.99|5.1||4.97|5.02|5.2|5.37|5.2|5.46|5.45|5.48|5.53|5.5|5.49|5.27|5.04|5.01|5.13|5.2|4.87|4.86|5|4.95|4.57|4.28|4.5|4.47|4.57|4.57|4.25|4.17|4.14|4.2|4.06|4.05|4.02|4.14|3.89|3.9|3.95|3.81|4|3.73|3.91|3.86|4.02|4|3.69|3.58|3.82|3.8|3.88|3.84|3.43|3.18|3.15|3.17|3.15|3.2|3.2|3.3||3.26|3.36|3.4|3.39|3.29|3.33|3.26|3.3|3.27|3.2|3.4|3.5||3.58|3.63|3.58|3.62|3.7|3.56|3.62|3.44|3.51|3.59|3.52|3.41|3.49|3.63
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|113|114.5|117|116|117.5|119.5|117.5||117|116||120|129|133.5|131.5|134|134|127.5|129.5|129.5|125|123|128.5|131|134|130|||135.5|135.5|133.5|124|126|125|111|114.5|115.5|116|109.5|102|102.5|102.5|102|104|106|104|105|111|114|118|113.5|115.5||107.5|102.5|96.6|91.8|90.9|89.4|89.5|86.7|86.8|88|88.5|90|90.4|86.5|86.8||||||||86.2|85.3|86.3|88.1|87.3|88|89.4|86.7|89.8|90|90.1|91.9|90.9|96.1|96.4|96.8|96.8|98||98.5|97.5|96.5|96.5|97.8|98|98|95.5|95.3|96.7|99.2|101.5|99.9|98.3|97.2|96.5|97|97.5|98.4|103.5|114.5|111.5|109|108|111.5|114|108.5|112|113|122|112|98|96.5|93.3|93.7|91.7|94.7|93.6|93.9|95|96.9|95|97.2|95.2|93.6|92.1|93.8|91.4|98|98.6|98.8|101|99.2|98.5|101|99.3|100.5|99.8||96.5|93.6|97|95|104.5|106|101|103.5|103.5|100.5|100|98.8|100|||102|102.5|102.5|103|101|104|100.5|105|102.5|105|104.5|106.5|107.5|106|108|106|107|105.5|105.5|102.5|101|112|110.5|116.5|113.5|126|135|129.5|135.5|138.5|138.5|141|147|147.5|145.5|146.5|144.5|147|152|148|153|154.5|142.5|151|134.5|127.5|128.5|126|122|123.5|103.5|108|106.5|107.5|103|106.5|102.5|99|91.2|86.4|86.2|85.5|85|83.2|83.6|85.2|85|88.5|87.2||93.6|90.8|91|90.8|88.6|88.8|90.5|95.4|93.5|95.2|97.8|92.2|94.9|91.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|17|17.4||17.66|17.8|18.1||18.5|19|19|19.4|19.2|19.2|19.52|19.5|19.2|19.58|19.5|||19.5|19.98|19.72|19.32|20.1|20.8|20.8|20.8|20.15|20.25|20|20|20.3|20.6|20.05|20|19.54|20.15|19.6|19.12|18.38|18.4|19.4|19.6|19.32|18.98|19.98|20.55|21.65|21.7|20.05|20.5|21||21.45|21.45|22.3|22.35|22.65|22.25|21.55|22.05|22.25|22.5|24|24.75|24.4|24.8|25.4|25.5|25||25|24.5|24.5|24.8|24.9|24.9|25|25.6|26|26|25.6|25.1|25.35|25|24.85|24.3|24.2|24|24.5||24.5|25.15||25.5|24.75|25|24.8|24.45|24.5|24.95|25.7|26.3|24.9|26.05|26.5|25.2|25.5|25.2||25.5|24.1|23.4|23.8|23.95||23.9|25.45|25.5|25.75|24.5|24.2|24.05|23.9|24.05|24.85|24.3|24.45|24.95|24|24|25|25.1|26|25.9|25.5||25.5|26.2|26|25.7|26|25.4|26|24.9|24.6|26.1|26.8|26.4|25.5|25.1|23.8|22.8|22.6|20.5|19.9|18.5|18.64|18.6|18.5|18.4|18.2|18|17.76|17.42|17.1|17.58|17.7|17.76|17.86|18|17.9|17.94|18|17.92|17.96|18.1|18.08|18.2|18.12|18.7||18.88|18.5|18.1|18|18.16|18|17.96|17.96|18.16|18|17.88|18|18.1|18.28|17.7|17.18|17|16.48|16.2|16.14|16.9|16.7|16.6|16.54|17.06|17.2|17|17.26||17.58|17.96|18.02|18.2|18.22|18.32|18.1|18.12|18.38|18.66|18.66|18.48|18.3|18.6|18.42|18.2|18.34|17.62|17.06|16.74|16.9|16.96|17.02|16.72|16.06|15.26|14.96|15|14.84|14.88|14.88|14.84|14.7|14.2|14.4|14.5|14.4|14.44|14.2|14.26
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|421.7|416.95|432|435.65|454.25|456.5||448|460|466|455.1|463.9|467.05|476.7|483.9|488.7|488.25|488|||496.7|509.2|505.5|510.45|501|508|524|527.9|514.8|527|524.9|513.5|516.8|518.75|515|523.1|522.7|533||481.6|475.95|453.8|436.35|450.05|460|445|437.95|474|480|497|493||495|474.9|478.7|496|475.05|489.1|496|496.45|486|475.3|489|500|495.45|518|500|502|538.95|525|505.1|509|476|471.3|480||475|504.35|514.8|501|494.5|502.95|477.95|475.4|471|463.7|459.7|447|450.1|466.5|474.75|494.1|491.7|500|491|491.75|492|494.9|493|486|454.5|434.75|440|472.9|475|484.45|474.25|494.7|492.5|509.7|505.75|494|490.5|491.8|495.6|513|451|466|494|482.05|476.8|460|485||510.6|498.8|500.95|506.55|496|484|492.9|494.85|496.75||500|502|481.9|469.7|443|463.9|467.9|434.25|452|429|439.75|440.95|445.95|461.6||464.9|466.8|468|465.9|469.05|449.7|446.65|427.05|410.6|411.15|394.5|400|424|419.1|421|407.5|413|368|369.8|392|394.9|401.3|402.45|398.25||394|399|392|372.7|371.65|354|334.45|312.25|303|309.9|310.9|315.9|312.15|313.15|323.85||328.7|310.2|331.5|340|325.4|326|340.25|338.9|328|339.9|349.7|336.9|324.75|323.7|328.75|320.35|319.3|314.1|321.05|316.05||324|336.45|350|326|327.2|326|321|306.05|298|288|283.8|282.45|279.9|279|279|281.3|286|291.4|290.85|286.3|281.45|273.9|279.7|280.05|283.8|282.5|280.95|278.9|270.25|282.35|268.7|273.8|271.95|272.25|261.45|260|266.95|269.1|268.45|269.15|270.5
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.5|7.35|7.45|7.45|7.75||7.9||7.9|7.75|7.45|7.45|7.55|7.75|7.7|7.9|7.7|7.95||||8|8.1|8.1|8.15||8.5|8.35|7.9|7.95|7.8|7.8|7.7|7.8|8|7.95|7.9|7.95|8.1|7.95|7.85|7.9|7.95|7.9|7.8|7.8|7.7|7.85|8.1|8.3|8|8.05|7.95|7.9|7.95|7.95|7.75|7.95|7.85|7.7||7.4|7.6|7.6|7.65|7.7|7.55|7.6|7.65|8|7.95|7.95|7.95|7.85|8|7.7|8.2|8.4|8.15|8.2|8.45|8.25|8.15|8.5|8.35|7.9|7.65|7.6|7.65|7.8|7.8|7.7|||7.7|7.5|7.5|7.6|7.5|7.1|6.75|6.75|6.9|6.75|6.85|6.75|6.9|6.95||6.85|6.7|6.7||6.65|6.7|6.55|6.65|7|7.2|6.9|6.85|6.8|6.9|6.95|6.95|7|6.95|6.85|6.8|6.9|6.9|6.85|6.7|6.65|6.3|6.4|6.4|6.4|6.35|6.3|6.25|6.25|6.3||6.45|6.6|6.8|6.8|6.75|6.7||6.7|6.85|6.8|6.7|6.5|6.35|6.2|6.35|6.15|6.15|6.25|6.2||6.3|6.4|6.4|6.65|6.55|6.4|6.35|6.25|6.3|6.3|6.2|6.3|6.35|6.45|6.5|6.3|6.2|6.2|6|5.95|6.05|6.1|6.2|5.95|5.8|5.6|5.4|5.35|5.35|5.35||5.45|5.4|5.35|5.5|5.6|5.45|5.5|5.25|5.25|5.25||5.35||5.6|5.65|5.5|5.7|5.75|5.85|5.85|5.85|5.7|5.7|5.7|5.9|6.1|6|5.9|6|6.15|6.15|6.1|6|6.4|6.5|6.65|6.75|6.65|6.6|6.6|6.5|6.55|6.7|6.55|6.65|6.5|6.35|6.4|6.4||6.25|6.1|5.9|6.1|5.9||5.85
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5770|5760|5760|5760||5860|5930|5920|5920|5980|5980|6000|5970|5920|5900|5830|5840|5880|5800|5780|5750|5760|5740|5650|5640|5710|5760|5780|5760|5720|5690|5700|5700|5690|5620|5670|5610|5570|5630|5680|5610|5690|5690|5620|5640||5550|5600|5540|5500|5460||5500|5480|5450|5490|5500|5480|5450|5420|5400|5370|5390|5390|5350|5380|5340|5320|5200|5220||||5120|5190|5160|5320|5320|5280|5280|5360|5390|5400|5450|5440|5470|5470|5470|5500|5500|5460|5510|5540||5530|5520|5650|5650|5640|5640|5630|5600|5610|5630|5630|5630|5610|5560|5570|5620|5600|5630|5630|5620|5580|5460|5620|5580|5680|5680|5690|5660|5680|5650|5690|5690|5650|5610|5600|5620|5590|5620|5580|5610|5640|5680|5680|5660|5640|5660|5720|5740|5740|5700|5680|5570|5570|5560|5550|5540|5540|5580|5570|5540|5460|5490|5530||5540|5500|5510|5550|5530|5560|5540||||5530|5600|5620|5620|5640|5610|5500|5580|5640|5640|5650|5780|5760|5770|5820|5790|5810|5800|5760|5790|5770|5860|5740|5870|5840|5900|5900|5910|5920|5870|5860|5840|5850|5890|5940|5920|5930|5920|5920|5940|5900|5910|5900|5860|5930|5870|5940|5960|5970|5980|5950|6020|6050|6050|6060|5960|5950|5970|6010|6090|6100|6060|6090|6090|6160|6110|6180|6210|6120|6150|6130|6140|6020|6050|5960|6050|6180|6030|5950|5860|5710|5600|5600|5600
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|79.3|73.1|76.9|75|78.8|76|75.4||75.6|73.4|71.5|||81.1|82.1|82.4|83|84|89.6|92.7|92|90.7|97.5|95.5|95.7|96|||97.5|97.7|95.1|93.3|91|93.6|94|94.9|94.8|96.4|93.2|92.2|92.5|92.2|92|91.9|91|87.1|87.2|96|99.1|101|99.4|98.8||99.6|99.5|99.6|100.5|102.5|102|105.5|103|100|101.5|103|104|103|99.8|98.2||||||||98|100|99.9|102|103|104.5|101.5|98.2|97.6|97.2|98.9|98.8|96.7|100.5|101|103.5|110|108.5||105.5|104|104|100.5|101|101.5|99.6|97.7|96.5|97.8|99|96.1|99.9|107.5|106|113|111|112|109.5|102.5|101.5|99.6|100|95.8|98|101.5|104|106|111|105.5|106|109.5|104|98.7|90.3|91.8|93.1|94.4|92.9|91.6|92.5|89|83.4|80.3|80.7|82.1|78.5|80.9|80.8|80.2|81.4|81.4|78|77.6|77.3|74.9|77.8|76.4||77.9|74.8|75.8|70.3|76|78.3|77.1|78.1|82.2|82|81.2|81|80.1|||80.6|79.8|81.9|82.6|86.5|83.3|83.4|85.4|89.5|90.1|89.8|90|88.1|90|91|89.7|87.3|82.8|84.2|76.9|73.2|75|70.2|75.5|75|80.3|82.1|86|86.6|90.3|91|89.5|99.3|98.4|100|100|98|100.5|112|108|97|102|92.6|93|92.2|92|89.3|88.5|87.8|87|90.8|96|95.3|91|87.5|84.8|84.5|84|85.8|83.5|84.5|85|83|83.8|85.9|90.8|87.3|89.9|86||87.7|86.9|85|86.3|83|83.6|85|84.6|85.8|85.9|87.6|81.7|85.3|79.8
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.13|10.08|10.19|10.41|10.7961|10.4909|10.8247|11.2538|11.4255|10.4909|10.2906|10.1475|10.1952|10.6244||10.7579|10.3383|10.405||10.138|10.1094|10.2238|10.1761|10.3478|10.5004|10.8819|11.5209|11.5209|11.3301|11.4255|11.5972|11.4541|11.3969|11.0631|10.4241|10.3001|9.89|9.8614|9.6039|9.2892|9.2987|9.0126|9.1747|9.6802|9.5753|9.2701|8.9077|9.3083|9.8233|9.8996|9.9091|||10.1952|9.7947|10.5004|10.0903|10.5004|10.8247|10.9582|10.9677|10.6816|10.1857|10.6244|10.6721|10.3001|10.3955|10.2143|10.6721|10.8056|10.7102|10.7293|10.4146|10.2048|10.386|10.0045|9.3655|9.5658|9.1652|8.717|8.6788|8.8505|8.9172|8.7551|9.2987|8.9172|8.5644|9.0508|9.2415|9.5372|9.9282|10.6148|11.2443||10.7293|10.9487|11.0536|11.1489||11.4732|11.3254|11.6469|11.817|11.4011|11.9116|11.3443|11.609|11.7036|11.7036|11.2309|10.6731|10.7582|10.6164|9.9263|9.6332|10.0397|10.0681|10.7488|10.3895|10.3895|10.0681|10.6826|11.0324|10.7393|10.4084|10.7866|11.505||11.505|11.609|11.0418|10.7299|11.0324|10.6826|10.5975|9.7656||9.9263|10.7015|10.9662|10.796|11.3443|11.0135|11.6279|12.1006|13.1405|13.9724|14.067|13.0933|12.9609|12.8002||12.7057|12.5922|12.7718|12.1479|12.6395|13.2256|13.0838|13.1405|13.2729|13.6132|13.859|13.8495|13.3863|13.7077|12.9893|12.8853|13.5565|13.8306|13.9063|14.067|13.4147|13.7456|12.6868|13.5281||13.15|13.5187|14.0575|14.0386|14.6342|15.3149|14.5113|14.7004|14.5302|14.6153|14.1237|13.9252|13.1405|13.4241|13.046|14.88|15.5985|15.0596|15.693|16.1184|15.7852|15.8466|15.7663|16.1893|16.4611|16.6951|16.2839|15.6292|15.6103|15.8537|16.1184|15.9861|15.6977|15.6103|15.2463|15.0053|15.1872|14.9154|14.6295|14.4522|14.1757||13.8708|13.8495|14.0268|13.9464|13.436|13.3532|12.7766|12.9349|12.7198|12.8309|13.2445|13.0649|13.3391|13.3485|13.046|13.0224|12.8806|13.0082|12.4008|12.4575|12.526|12.3937|12.4079|12.4575|12.526||12.708|12.3299|11.7579|11.7863|11.7745|11.7225|11.6209
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.2|4.1||4.25|4.27|4.36|4.35||4.34|4.19|4.13|4.06|4.06|4.15|4.4|4.53|4.56|||4.54|4.55|4.47|4.68|4.6|4.74|4.77||4.72|4.7|4.69|4.56|4.22|4.22|4.41|4.25|4.22|4.25|4.17|4.02|3.98|3.56|3.86|4.13|4.12|4.23|4.06|4.22|4.34|4.37|4.38|4.48|4.44|4.63|4.53|4.68|4.57|4.63|4.66|4.74|4.74|4.6|4.54|4.53|4.62|4.56|4.55|4.48|4.38|4.43||||4.28|4.26|4.41|4.49|4.6|4.7|4.69|4.66|4.71|4.58|4.68|4.62|4.82|4.68|4.59|4.52|4.6|4.5|4.69|4.89|4.64|4.65|4.62|4.69|4.68||4.58|4.41|4.41|4.31|4.45|4.51|4.25|4.55|4.62|4.7|4.82|4.85|4.64|4.69|4.78|4.75|4.86|4.91|5.4|5.08|5.2|5.2|5.05|4.91|5.03|5.1|5.3|5.43|5.38|5.41|5.42|5.22|5.18|5.15|5.2|5.16|5.2|5.23|5.35|5.46|5.48|5.6|5.6|5.86|5.95|5.94|6.03|5.99|5.86|5.72|5.91|||6.06|5.99|6.22|6.09|6.26|6.08|6.14||6.04|6.13|6|6.15|6.22|6.26||6.18|6.3|6.29|6.6|6.53|6.45|6.64|6.75|6.7|6.81|7.23|7|6.79|6.85|6.86|6.8|6.65|6.72|6.8|6.78|6.47|6.3|6.63|6.72|6.71|7.07|7.09|7.04|7.29|7.3|6.96|7.23|6.99|6.82|7.07|7.11|7.5|7.32|6.8|6.74|6.73|7.58|7.7|7.74|7.57|7.71|7.71|7.88|8.16|7.94|8.12|8.13|7.93|8.1|8.25|8.45|8.91|9.51||9.83|10.48|10.42|10.56|11.16|11.02|9.79|9.1|9.4|9.09|8.92|9.17||9.31|9.75|9.11|9.5|9.83|8.93|8.33|8.45|8.3|7.92|8.06|8.2|8.13|7.85
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.93|1.93|1.91|1.94|1.96|2.04|2|2|2|2|2.06|2.04|2.04|2.04|2.02|1.98|1.9|||1.88|1.9|1.89|1.9|1.91|1.89|1.89|1.9|1.87|1.87|1.845|1.86|1.865|1.84|1.845|1.85|1.83|1.825|1.83|1.855|1.865|1.83|1.825|1.835|1.805|1.835|1.835|1.835|1.845|1.88|1.885|1.85|1.875|1.885|1.895|1.885|1.91|1.915|1.92|1.915|1.925|1.925|1.915|1.905|1.915|1.905|1.905|1.855|1.855|1.835|1.865|1.835|1.855|1.865|1.875|1.875|1.855|1.81|1.82|1.805|1.755|1.74|1.745|1.735|1.735|1.72|1.71|1.705|1.665|1.665|1.64|1.63|1.595|1.595||1.585|1.575|1.565|1.575||1.605|1.605|1.6|1.6|1.625|1.645|1.605|1.585|1.595|1.585|1.585|1.585|1.555|1.525|1.525|1.515|1.495|1.535|1.545|1.605|1.64|1.635|1.645|1.65|1.645|1.685|1.665|1.645|1.63|1.64|1.605|1.595|1.595|1.615|1.585|1.565|1.545|1.535|1.555|1.54|1.545|1.54|1.515|1.535|1.525|1.5|1.48|1.49|1.465|1.48|1.47|1.475|1.465|1.445|1.445|1.415|1.405|1.415|1.405|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.19|3||3.01|3.07|3|2.95||2.9|2.84|3.03|3.08|3.03|2.76|2.92|3.16|3.19|||3.15|3.16|3.02|3|3.1|2.96|3.14||3.03|3.14|3.19|3.01|3.27|2.97|3|3.29|3.01|3.12|2.99|2.98|2.98|2.79|2.69|2.73|2.74|2.8|2.73|2.84|2.64|2.81|2.82|2.9|2.82|2.87|2.94|3|3|2.97|2.98|2.96|2.95|2.92|2.9|2.88|2.85|2.8|2.8|2.8|2.76|2.75||||2.76|2.75|2.82|2.79|2.79|2.94|2.95|2.93|3.01|2.87|2.9|2.88|2.94|2.79|2.75|2.73|2.71|2.73|2.72|2.61|2.69|2.51|2.5|2.52|2.52||2.53|2.54|2.52|2.5|2.54|2.52|2.53|2.5|2.52|2.53|2.54|2.54|2.53|2.54|2.51|2.52|2.54|2.54|2.52|2.55|2.54|2.54|2.56|2.55|2.59|2.56|2.58|2.6|2.59|2.65|2.62|2.6|2.58|2.59|2.6|2.64|2.6|2.67|2.61|2.6|2.62|2.62|2.65|2.67|2.7|2.66|2.66|2.67|2.67|2.72|2.77|||2.78|2.79|2.81|2.84|2.9|2.83|2.85||2.71|2.7|2.69|2.75|2.79|2.77||2.79|2.88|2.71|2.83|2.9|2.84|2.84|2.84|2.83|2.86|2.86|2.87|2.86|2.85|2.86|2.86|2.88|2.9|2.88|2.91|2.94|2.96|3.03|3.18|2.95|2.94|3.06|3|3|2.95|2.91|2.88|2.85|2.97|2.93|2.89|2.85|2.92|2.91|2.92|2.88|2.87|2.91|2.9|2.89|2.91|2.92|2.92|2.93|2.94|2.94|2.9|2.97|2.98|2.99|2.98|3|2.95||2.95|2.93|3|2.98|2.97|2.99|3.02|2.99|2.98|2.94|3.09|3.2||3.22|3.16|3.2|3.2|3.28|3.26|3.25|3.18|3.21|3.15|3.31|3.17|3.12|3.15
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4419|4388.5|4326.3999|4211.3501|4431|4380||4365.2002|4427|4490|4405.6499|4271|4196.3999|4260.7002|4343|4278.3999|4300.5|4265|||4344.1001|4372.3501|4479.9502|4378.6499|4405|4425|4422.2002|4206|4022|4017.95|4050|4125|4230|4285|4278|4301.1001|4342.25|4352||4329|4323|4300|4380|4544.0498|4550|4509.2002|4410|4481|4543|4594|4592.2002||4640|4570.5|4586.6499|4565|4549.8999|4699.2002|4646|4763|4819.0498|4826.5|4900|4940.5|5001|5029|5073.5498|5085|5099.9502|5100|5087.1499|5070|5092.2002|5074.8999|5051||5025|5040|5050|5074|5077.5498|5060|5154.2998|5192.25|5175|5166|5138.25|5088.4502|5120|5153.1001|5220|5252|5300|5139.7998|5010|5009.5|5020|5128.7998|5167.5|5222|5081.0498|5119.3999|5100|5248.0498|5279|5325|5239|5283.2002|5262|5345|5240|5229.6001|5206.8501|5274.8999|5350|5332|4984|4985|4980.2002|5030|5035|5035|5010||5071|5117|5149|5164.8501|5218|5380|5393|5430|5355||5445|5380|5397.5|5380.5488|5372.4829|5459.1421|5546.7852|5301.8569|5370.2212|5433.7148|5384.4839|5439.5679|5520.0298|5544.7202||5539.9492|5581.1152|5631.3301|5685.48|5658.9209|5655.478|5662.856|5705.1528|5449.4038|5339.0879|5400.124|5308.3491|5305.792|5309.7271|5311.6938|5311.6938|5252.6748|5278.8892|5310.71|5433.666|5457.2739|5419.895|5449.4038|5377||5345|5291.0371|5262.5112|5297.0869|5262.5112|5306.7759|5346.1211|5439.5679|5497.603|5488.75|5333.334|5353.499|5327.186|5313.2681|5355.958||5375.9258|5381.5332|5337.4648|5313.6611|5258.7739|5416|5351.04|5400.2222|5433.5181|5444.4858|5429.731|5365.106|5312.6768|5326.4492|5301.8569|5336.2852|5388.418|5423.6821|5450.6831|5436.4692||5498.8818|5542.8511|5575.311|5657.8882|5684.4961|5755.1001|5459.2412|5549.7358|5537.9331|5582.1968|5555.54|5642.6421|5552.5889|5528.0962|5722.8579|5715.0869|5760.2368|5670.7251|5749.3682|5776.959|5766.1392|5767.1221|5705.2021|5695.3159|5742.4819|5717.4971|5743.5151|5754.335|5739.5801|5744.2031|5737.416|5727.6782|5742.2358|5791.7139|5753.3511|5870.3071|5901.8818|5976.2461|5862.5361|5947.1299|5984.5078
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.9769|9.9154|9.9308|10.0154|10.3462||||10.1462|10.4846|10|10.0462|10.6462|10.8615|10.8538|10.9|10.8462|10.9462|11.0385|10.9077|10.9769|10.9769|11.0385|10.9385|11.2615|11.3077|||11.4308|11.0538|10.6846|10.2923|10|10.0615|9.9462|9.9462|10.1538|9.8231|9.5615|8.9615|8.6077|9.5308|10.2154|10.3462|10.2231|10.2769|10.8231|11.1923|11.2692|11.4|11.4077|11.4231|11.4231|11.2692|11.6462|11.1154|11.2231|11.4|11.1769|11.0769|11.2154|11.3308|11.6538|11.6231|11.6615|11.8077|11.6846|11.6615||||||11.6692|11.4231|11.5539|12.1|12.0692|12.1923|12.2769|12.4|12.4308|12.3462|12.3539|12.4462|12.1462|12.3231|12.5154|12.6615|12.5231|12.6077|12.5231||12.5154|12.4615|12.4385|12.4462|12.6846|12.7462|12.6615|12.6077|12.4231|12.7231|12.8077|12.9615|12.9769|12.9|13.0769|13.1|12.9769|13.0692|13.0615|13|13|13.1615|13.1692|12.9077|12.9538|12.6692|12.5462|12.3769|12.4|12.3923|12.3539|12.2308|12.2308|12.1692|12.2846|12.3846|12.3|12.5846|12.2462|12.2615|12.1154|12.2154|12.1846|12.1923|12.2538|11.9846|11.9231|12.1385|12.3077|12.3539|12.4308|12.0462|11.5|10.9923|10.9077|11.6|11.4231|11.3077|11.5385|11.9|11.9231||||||11.5462|11.4462|11.2923|11.4923|12.0769|12.4615|12.6692|||12.6|12.7|12.6615|12.7923|12.6231|12.6231|12.8462|12.5077|12.1462|11.9692|12.6692|12.5769|12.4538|13.4538|13.1538|13.2154|13.2077|12.5385|12.2462|11.9231|12.0385|11.2769|10.5385|10.5462|10.4846|10.5769|10.6923|10.6308|10.6308|10.6231|10.7154|10.6154|10.7231|10.7462|10.6615|10.5538|10.5538|10.5846|10.7385|10.8615|10.8385|10.7615|10.4308|10.4077|10.5462|10.6385|10.7154|10.6538|10.6154|10.9615|10|9.6846|9.6154|9.6385|9.5385|9.5|9.5615|9.6308|9.6154|9.6769|9.6769|9.6846|9.6769|9.5692|9.5923|9.3923|9.3462|9.3692|9.4385||9.3231|9.2538|9.3231|9.3538|9.2769|9.4308|9.5|9.4231|9.4692|9.4231|9.3769|9.2308|9.1692|9.2154
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|148|151|167|170|171|171.5|||173.5||168.5||171.5|177|182|178|176|173|176|176|175.5|177|179.5|177.5|176.5|180|||188|191.5|194|194.5|192.5|196.5|202.5|202|203|202|202|200|200.5|205|205|207|206.5|200|201|216|212|202|194.5|196||197.5|203|203.5|208|207.5|205.5|210|204|203|200|199.5|196|195|190.5|195||||||||192.5|192.5|196|196|199|199|201|192|194|191|196|201.5|203|207|208|207|206.5|209.5||209.5|208.5|207.5|208.5|207|207|210|206|204.5|204.5|206|211.5|204|204|203.5|207.5|207.5|210.5|208|205|204|207.5|209|210.5|215|216|212|210.5|208.5|208|199|203|203|203.5|213.5|220|226|223|221.5|230.5|232.5|234|234|228.5|229|230|222|221|221.5|225.5|223|223|220.5|218|215|213|233|225||228|225.5|228|220|215|227.5|229|231|235.5|237|239.5|233|230|||231.5|238|248.5|247.5|242|254.5|250|259.5|261.5|262|264|270|268.5|261|253|260|266|262|262|266|258|271|263|276|274.5|280.5|284.5|312|313|324.5|322|319|326|327.5|327.5|333|344|338|329|305|291.5|289|283|273.5|264|272|259|254.5|267.5|252|254|253|252|257|250.5|249|255|255|262|264.5|267.5|256|244|242|246|245|244|241|242||239|232.5|229.5|234|237|239|238.5|244.5|241|246.5|247|249|253|250
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|100.5|100|106|106|111|109|111||107.5|107||111.5|113.5|113.5|113.5|114|112|111.5|113.5|114|113.5|114|114|116.5|120|117|||119|120|119.5|118|118.5|121.5|119.5|118|118|115.5|113.5|113|111.5|114|112.5|113|113|112.5|112|114|121.5|121|123|123||124.5|125|117.5|119.5|117|115.5|115.5|118|111.5|108.5|111|112.5|111|111.5|107||||||||105|104.5|104|104|104|105.5|105.5|108|111.5|107.5|105.5|102|101.5|104|103.5|98|93.4|92.2||92.3|92.5|91.1|91|91|90.7|90.8|91|91.1|90.9|91.1|91.1|91.7|92.1|91.7|92.2|92.2|91.8|91.6|90.9|91|90.3|91|90|92.3|91.1|90.9|91.5|91.1|92.6|92.1|92|91.3|91.3|90.7|91.2|92|92|90|89.9|90.1|89.3|89.5|88.7|88.4|88.2|88.4|87.6|87.9|89.3|89.4|89.7|90|89|88|87.5|87.5|88||87.6|87|86.7|85.6|85.8|87.1|86.8|87.3|87.3|88.1|89.1|86.9|86.7|||89|87.3|86.9|86.4|85.1|84.5|84.4|84.7|85|85.3|85.4|85.6|85.6|84.5|85.5|84.5|85|83.4|82.8|81.2|81.5|82.4|81.7|82|82.2|82.1|82.1|82.3|83.4|83.9|87|87.7|87.8|87.8|86.1|86.5|86.5|86.7|87.7|88|87.5|87.5|87.6|87.6|89|87.3|87.2|87.5|88.9|89.5|89.9|90|88.6|88.6|88|87.5|87.1|87.6|87.4|87.4|88|87.2|85|84.4|84.8|85|85|85|83.5||83.8|82.7|82.3|81.9|82.3|84.7|83.7|84.2|83.5|82.5|81.3|82|81.6|80.8
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.74|23.54|23.76|23.7|23.74||||24.1|23.78|23.5|24|23.84|24.14|23.7|23.6||23.84|24.2|24.02|24.12|24.7|24.8|23.04|22.6|22.22|22.1|22.3|22.4|22.66|22.68|22.76|22.58|22.98|22.36|22.5|22.48|21.7|21.5|21.06|20.92|21.5|21.16|21.6|21.7|21|21.8|22.1|21.98|21.9|22.18|22.9|21.66|21.7|21.7|21.72|22.04|22.8|22.44|21.3|20|19.98|19.94|20|20.08|20.16|20.12|20.32|20.5|20.7|||20.6|20.36|20.68|20.6|20.6|20.9|20.9|20.8|21.02||21.3|21.66|21.4|21.22|21|21.86|21.7|21.6|21.88|21.4|20.82|20.3|20.24|20.74|20.58|20.48|20.52|20.74|20.52|20.58|20.84|20.74|20.8|20.92|20.92|21|21.08|21.28|21.48|21.2|21.1||21.08|20.96|20.8|21.42|21.98|22.2|22.16|22.44|21.92|22.68|22.2|22.5|22.4|22.76|22.2|22.5|22.22|22.16|22.2|22.4||22.6|22.7|22.74|23.04|22.8|22.98|23.24|23.22|23.24|23.24|23.24||23.4|23.02|23.2|23.6|23.4|23|22.92|23|23|23.44|23.1|23.06|23.3|23.4|23.3|23.38|23.5|23.1|23.3|22.98|23.1|23||23.02|23.1|23.4|22.86|22.64|22.9|23|23|22.9|22.86|22.7||22.52|22.56|22.52|22.66|22.42|22.4|22.26|22.6|22.24|22.56|22.08|22.1|22.42|22.6||22.2|21.92|22|22|22.5|22.4|21.92|22.38|22|22.2|22.34|23|22.3|22.22||21.82|22.38|21.8|21.8|21.9|22.16|22.2|22.6|22.92|23|23|23.26|23.78|23.38|23.84|24.26|24.24|24.5|24.3|24.6|24.6|24.4|25.02|25.2|25|24.54|24.48|24|24.3|24.08||24|23.5|23.22|23.42|23.6|24.02|24.5||24.88
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|485|475.65|483.85|503.35|534|531||531.5|529|524.5|543.15|523|516|501.65|495.25|496|520|500|||519.7|505.5|480.05|477.55|465|467|458|451|452|463.7|436.5|436|441|441|443|444.95|436.75|434.95||429|422.1|438.85|427.4|408.95|411|411|405|393|394|411.8|414||409.85|410|410|400.1|399.5|408.9|413.9|424|434.25|435.5|440|465|481.9|483.1|494.9|489.9|490|472.65|478.8|485.85|472|470.8|457||464.1|498|505.5|508.4|498|519.75|519.45|487.3|488|489|483|483|477.8|478.55|491.6|456|451.65|450.45|450.95|454|434.35|434.4|447.65|445.6|445.1|444.15|466.05|476.9|472.2|470.8|482|475.7|474|469.5|476.5|474.5|481|466.5|462.5|467|440|455|479|478|474.7|468.8|500.1||503.85|486.75|493.75|503.9|508.9|508|503|470|484.9||477|466|461.75|457.2|450.5|458.9|463.8|449.35|470|483|483.4|469|495|487.1||482.7|478|437.55|437.4|438|439|440|435.7|433|419.5|414.6|413.9|422|425|439.4|444.5|424.75|417.75|433|446.4|428.8|423|428.65|408||405.5|407|407|410.5|409.65|398.9|406.8|407.75|410|412.6|420.7|392.75|386.95|404|407||417|417|402.8|410|389|393.9|405|415.2|417.4|424.9|425.25|430|439|435|430.5|438.5|431|415|414.4|412||418.55|414.95|406.3|408|411.55|414.65|418|412.1|416|417.05|420.05|418.25|415|425|430|461|454|432.95|429.25|436|435.75|421.05|432|425|438|437|442.4|445.1|441.95|460|447|424.1|425.5|424.4|417|418.9|418.1|423|420.2|416.4|418
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.44|1.45|1.48|1.51|1.52||||1.49|1.45|1.43|1.41|1.42|1.43|1.43|1.41||1.42|1.41|1.4|1.35|1.39|1.43|1.41|1.42|1.45|1.44|1.44|1.41|1.41|1.45|1.44|1.43|1.44|1.41|1.42|1.42|1.37|1.38|1.35|1.31|1.34|1.38|1.36|1.38|1.21|1.26|1.31|1.33|1.4|1.45|1.5|1.55|1.46|1.49|1.49|1.5|1.53|1.61|1.61|1.6|1.59|1.65|1.66|1.61|1.58|1.52|1.54|1.56|1.55|||1.51|1.52|1.52|1.5|1.52|1.47|1.48|1.44|1.55||1.59|1.64|1.66|1.69|1.71|1.76|1.76|1.74|1.78|1.78|1.74|1.74|1.76|1.74|1.75|1.71|1.7|1.66|1.64|1.61|1.65|1.65|1.63|1.55|1.55|1.57|1.59|1.59|1.77|1.76|1.8||1.86|1.88|1.84|1.92|2.01|1.8|1.85|1.83|1.83|1.76|1.73|1.78|1.77|1.82|1.81|1.82|1.82|1.81|1.82|1.85||1.83|1.81|1.8|1.79|1.85|1.83|1.84|1.81|1.84|1.83|1.86||1.84|1.82|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.81|1.81|1.86|1.81|1.94|1.95|1.89|1.88|1.85|1.85|1.92|1.91||1.85|1.85|1.82|1.8|1.81|1.86|1.84|1.78|1.77|1.8|1.87||1.81|1.84|1.84|1.82|1.83|1.87|1.8|1.88|1.86|1.83|1.8|1.86|1.82|1.85||1.87|1.85|1.81|1.79|1.78|1.67|1.68|1.73|1.73|1.75|1.78|1.75|1.72|1.68||1.73|1.72|1.7|1.63|1.6|1.66|1.6|1.67|1.66|1.68|1.62|1.65|1.64|1.63|1.7|1.63|1.66|1.67|1.74|1.75|1.79|1.73|1.73|1.69|1.71|1.66|1.65|1.66|1.68|1.7||1.65|1.6|1.56|1.53|1.4|1.55|1.53||1.51
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|12|11.9|12|12|12.1||12||12.1|12.1|12.2|12.2|12.1|12.2|12.1|12.2|12.1|12.1||||12.2|12.1|12.1|12.2||12.2|12.2|12.2|12.3|12.3|12.3|12.1|12|12.2|12.1|11.9|12|12|12|11.9|11.8|11.9|11.9|11.6|11.7|11.7|11.8|11.8|11.9|11.9|12|12|12|12|12|11.9|12|12|12||12|11.9|11.9|11.9|11.9|11.8|12|11.9|11.9|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|||11.7|11.7|11.7|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.9|11.9||11.8|11.7|11.8||11.8|11.7|11.7|11.7|11.8|11.8|11.7|12|11.9|11.8|11.9|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.8|11.7|11.9|11.9||11.9|11.7|11.8|11.8|11.8|11.8||11.6|11.7|11.6|11.6|11.5|11.4|11.3|11.4|11.4|11.4|11.4|11.3||11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.5|11.6|11.6|11.5|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.2|11.2|11.3|11.5|11.5|11.4|11.4||11.4|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.3||11.2||11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11|11.1|11|11.1|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.3|11.1|11|10.9|10.9|10.9||10.8|10.8|10.8|10.8|10.7||10.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.07|1.06||1.13|1.16|1.15|1.15||1.15|1.15|1.16|1.17|1.21|1.21|1.26|1.26|1.26|||1.27|1.24|1.23|1.26|1.26|1.3|1.32||1.29|1.25|1.32|1.33|1.31|1.46|1.39|1.4|1.4|1.33|1.32|1.21|1.26|1.15|1.25|1.3|1.3|1.33|1.31|1.37|1.4|1.42|1.42|1.45|1.45|1.42|1.44|1.48|1.51|1.5|1.47|1.46|1.5|1.42|1.39|1.39|1.4|1.4|1.36|1.37|1.34|1.32||||1.32|1.33|1.34|1.35|1.38|1.41|1.4|1.39|1.39|1.37|1.39|1.4|1.4|1.38|1.38|1.31|1.33|1.33|1.35|1.33|1.34|1.31|1.31|1.31|1.33||1.3|1.32|1.33|1.32|1.33|1.35|1.3|1.35|1.34|1.34|1.34|1.31|1.31|1.3|1.29|1.3|1.31|1.31|1.34|1.34|1.37|1.39|1.39|1.39|1.39|1.38|1.41|1.4|1.38|1.39|1.45|1.5|1.43|1.41|1.42|1.45|1.47|1.45|1.44|1.45|1.44|1.5|1.51|1.51|1.56|1.61|1.6|1.68|1.45|1.46|1.48|||1.47|1.51|1.47|1.45|1.42|1.39|1.48||1.42|1.39|1.36|1.36|1.39|1.39||1.34|1.37|1.38|1.39|1.42|1.48|1.46|1.49|1.51|1.5|1.55|1.53|1.5|1.55|1.57|1.48|1.52|1.47|1.49|1.4|1.36|1.28|1.34|1.36|1.32|1.38|1.43|1.42|1.42|1.41|1.37|1.36|1.39|1.41|1.43|1.44|1.41|1.42|1.4|1.41|1.39|1.54|1.57|1.55|1.55|1.58|1.63|1.69|1.75|1.79|1.76|1.68|1.64|1.75|1.82|1.8|1.82|1.75||1.6|1.63|1.63|1.68|1.62|1.65|1.66|1.68|1.74|1.65|1.72|1.74||1.76|1.79|1.86|1.87|1.92|1.9|1.94|1.96|1.94|2|2.13|2.1|2.08|2.16
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.34|4.35||4.32|4.35||4.35||4.34|4.35|4.34|4.33|4.34|4.32|4.29|4.36|4.35|||4.35|4.44|4.33|4.34|4.34|4.35|4.34||4.37|4.37|4.38|4.33|4.34|4.34|4.32|4.34|4.33|4.33|4.35|4.34|4.35|4.33|4.35|4.34|4.15|4.34|4.33|4.35|4.34|4.33|4.33|4.34|4.33|4.34|3.8|4.25|4.33|4.33|4.33|4.33|4.33|4.35|4.35|4.33|4.35|4.36|4.36|4.36|4.37|4.4||||4.4|4.38|4.39|4.38|4.4|4.34|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.38|4.35|4.35|4.33|4.35|4.32|4.3|4.29|4.27|4.27|4.24|4.27||4.29|4.25|4.28|4.24|4.26|4.28|4.27|4.26|4.24|4.28|4.27|4.26|4.26|4.28|4.24|4.24|4.23|4.21|4.2|4.22|4.21|4.2|4.21|4.22|4.25|4.25|4.24|4.24|4.25|4.27|4.27|4.25|4.25|4.23|4.23|4.23|4.18|4.22|4.21|4.2|4.19|4.22|4.24|4.24|4.26|4.25|4.2|4.18|4.19|4.16|4.17|||4.14|4.2|4.22|4.22|4.21|4.2|4.18||4.14|4.11|4.12|4.18|4.13|4.16||4.08|4.16|4.13|4.16|4.18|4.18|4.18|4.22|4.2|4.22|4.14|4|||4.03|4.06|4.05|3.9|3.69|3.59|3.73|3.57|3.61|3.55|3.47|3.62|3.7|3.62|3.48|3.48|3.45|3.43|3.51|3.37|3.46|3.34|3.35|3.35|3.3|3.26|3.37|3.39|3.49|3.44|3.28|3.43|3.49|3.5|3.38|3.31|3.47|3.5|3.43|3.49|3.4|3.45|3.52|3.58||3.53|3.55|3.58|3.58|3.61|3.53|3.56|3.5|3.65|3.52|3.49|3.54||3.5|3.47|3.8|4.22|4.19|4.17|4.25|4.21|4.23|4.27|4.25|4.31|4.26|4.21
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|27.75|27|27.75|28|28.75||28.75||28.75|28.75|28.75|29|29|29|28.5|28.25|28.25|27.75||||28.5|28.75|28.75|29||29.5|29.25|29.5|29|29|28.75|28.5|28.25|28.25|28.25|28|28.25|28.25|28.25|28|27.75|27.75|27.75|28|27|27.75|28|28.25|28.25|29|29|29|29|29|29.75|29.75|29.75|30.25|30||29.5|30|30.5|30.25|30.25|30.5|30.25|30.5|30|30.5|30.75|30.5|30.25|30|30.25|30.5|30.75|30.5|30.5|30.5|30.75|31|31.25|31.25|31.25|31.25|31.75|32.25|31.75|31.75|32|||32.25|31.5|31.75|31.75|32.25|32.25|32.5|32.25|32.5|33|33|32.5|32.5|33||33|32.5|33||33.5|32.75|33|32.75|33|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.75|33.5|34|33|32.25|32|32|32.25|32.25|32.25|32.25|32.75|32.5|33|32.25|32.5|33.25||32.75|33|33.25|33.5|33|33||33|33|33|33|33|32.75|33.25|33.25|33.75|32.5|33|33||33|33.25|33|33.5|33.75|33.75|33.75|34.25|34|34.25|34.75|35.5|34.75|33.75|33.75|33.5|34.25|34.5|33.5|33.5|33.75|33.25|33.75|33.5|33.5|33.5|33.25|34.25|33.5|34.25||33.75|35|35.25|34.75|35.25|35.75|35.5|35.75|35|36.25||35.5||35|35.25|34.25|33.25|33.5|34|34.5|33.25|32|32|32|32.25|32.5|32.5|32.75|34|33|32.25|31.5|32.25|33|32.5|33.25|33|34|33.75|34.75|34.75|35|35.25|36|35.75|35.75|36.25|37.25|36.5||37.75|38.25|37.5|38|37.25||36
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.58|3.54|3.6|3.7|4.05||||3.96|3.84|3.85|3.93|3.9|4.05|4.19|4.09||4|3.99|4.25|4.14|4.06|4.4|4.51|4.54|4.64|4.58|4.51|4.45|4.52|4.59|4.62|4.75|4.77|4.67|4.56|4.23|4.19|4.2|4.23|3.99|3.89|4.09|3.84|3.87|3.4|3.6|3.95|4.3|4.56|4.7|4.71|4.82|4.9|4.7|4.48|4.68|4.94|4.98|5.04|5.06|5|4.95|5.01|5.11|4.96|4.99|4.9|4.92|4.92|||4.83|4.64|4.7|4.41|4.6|4.47|4.45|4.33|4.3||4.64|5.14|5.48|5.51|5.67|5.83|5.85|5.87|5.88|5.96|5.93|5.87|5.88|5.79|5.66|5.66|5.71|5.79|5.64|5.62|5.77|5.75|5.8|5.81|5.69|5.69|5.7|5.85|5.72|5.55|5.65||5.69|5.79|5.81|5.75|6.03|5.85|5.94|5.92|5.8|5.6|5.58|5.71|5.65|5.58|5.56|5.68|5.53|5.41|5.46|5.49||5.51|5.42|5.63|5.6|5.69|5.74|5.81|5.8|5.75|5.8|5.79||5.82|5.86|5.81|5.93|5.79|5.95|5.98|5.81|5.88|5.89|5.68|5.7|5.72|5.8|5.87|5.97|6.08|5.95|5.93|5.68|5.88|5.69||5.54|5.23|5.23|5.14|5.21|5.22|5.23|5.06|5.12|5.1|5.2||5.19|5.17|5.25|5.19|5.18|5.16|4.98|4.96|4.95|5.04|4.92|5.09|5.11|5.21||5.42|5.48|5.4|5.37|5.47|5.32|5.1|5.28|5.26|5.31|5.45|5.34|5.13|5.16||5.15|5.05|5.21|4.92|4.84|4.94|4.82|4.89|4.85|4.99|4.86|4.69|4.69|4.7|4.63|4.63|4.75|4.93|4.9|4.96|4.95|4.9|4.79|4.74|4.8|4.55|4.46|4.44|4.48|4.5||4.45|4.4|4.38|4.32|4.1|4.4|4.4||4.45
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1209.95|1235.9|1260|1294|1370.1|1434.9||1423.95|1388|1363|1360|1369.95|1379.8|1375.05|1352|1345|1390|1396|||1423.15|1448|1468.75|1463.15|1470|1462.65|1455|1451|1415|1438|1430|1440|1451.6|1440|1400|1423.6|1446|1430||1421.5|1380.4|1419|1395.8|1324.5|1297|1254.9|1269.85|1244.75|1341.15|1397.9|1272||1247.1|1220|1249|1327|1325|1395|1412|1421|1396.8|1374|1389|1439.1|1452|1432.2|1407.95|1424.95|1460|1534|1547|1544.85|1560|1577|1520||1473.8|1534.5|1556|1575.1|1567.7|1619.8|1632|1610|1590.5|1600|1608|1617.75|1633.45|1594|1620|1620|1586|1570|1609.75|1628|1615|1577.95|1600|1616|1591|1565|1604.05|1709|1764.25|1804|1725|1750|1747|1716|1640|1618|1629|1660|1592|1620|1645|1666|1701|1710.05|1750|1724.95|1816||1869.05|1929.8|2004.85|1951.3|1955|1942|1831|1832.8|1777.7||1765|1751.15|1725.65|1704.95|1637|1704.8|1730|1665|1701|1890|1940.5|1935.05|2003.9|2020.05||2026.35|2060.95|2046|1960|1908.9|1742|1687|1687|1680.9|1651|1667|1656|1737|1678.9|1630|1620.5|1637|1585|1587.85|1652.9|1602.1|1612|1632|1664||1631|1648|1646.05|1607|1559.5|1506.5|1524.4|1536|1499|1508|1465.15|1473.9|1479.1|1502|1489||1484|1495.9|1504.15|1517.7|1528|1538|1584|1619.8|1612|1578.75|1592|1595|1612.65|1615|1635|1680|1703.7|1617.95|1683|1726||1780|1692|1707.05|1619|1610.1|1490|1510|1515|1510.2|1519|1540.15|1520|1515.1|1522|1531|1511.65|1520|1516.6|1491.9|1508|1510|1484.9|1499.7|1537.75|1546.2|1564.9|1574|1585|1577.9|1625|1620|1588|1560|1550|1565|1554|1554.8|1564|1532|1554|1578.2
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|47.4|49|50.1|46.5|46.8|47.7|||48.65||47.55|48.35|49.6|49.05|50.2|48.7|49.2|48.75|47.6|46.8|47.55|46.4|45|45.2|45.5|45.4|||44.6|44.6|44|43.85|43.85|43.5|43.75|44|44.05|43.6|43.05|42.8|42.75|43.1|43.4|43.2|43.25|42.7|43|43.8|43.95|43.75|43.65|43.45||43.7|44|44.2|44.65|44.5|43.4|43.7|43.6|43.3|43.3|43.45|42.7|42.7|42.5|43||||||||43|43.4|43.25|43.35|43.45|43.6|43.75|43.45|43.7|43.65|43.8|44.1|43.95|44.1|44.05|44.25|44.2|44.3||44.25|44.2|44.4|44.65|44.6|43.45|43.65|43.2|43.45|43.8|43.9|43.7|43.9|44.05|44.2|44.1|43.95|44.1|43.9|43.75|43.7|44.05|44.35|44.5|44.75|44.9|44.8|44.8|45|45.05|45.2|45.35|45.05|45.1|45.1|45.2|45.45|45.75|45.85|46.55|45.55|45.05|45.1|45.05|45.2|45.15|45.65|45.25|45.15|45.35|45.3|45.1|45.05|45.1|45.2|45|45.1|45.7||44.95|44.5|44.55|44.8|45.8|45.7|45.8|45.9|46|46.1|46.2|46.4|46.5|||46.55|46.45|46.75|45.5|47.4|47.55|47.6|47.85|47.05|47.8|47.8|47.95|47.15|46.8|46.95|46.95|47.2|47.5|47.4|47.15|47|47.5|47.4|47.5|48|48.15|48.1|48.3|48.65|48.45|48.65|48.55|48.45|48.5|48.45|48.75|48.75|48.9|49.15|48.65|48.45|48.85|48.95|49|49.15|49.15|48.25|48.7|49.2|49.15|49.4|49.15|49.3|49.5|49.65|49.7|49.75|49.75|50.3|50.4|51|49.55|49.65|49.45|50|50.5|50.5|50.3|51.7||51.8|52.2|52.4|54.8|57.2|55|54.9|53.1|57.8|63|59.9|50.2|49.1|48.6
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|16.2|15.85|16.3|16.5|16.85|16.7|16.7||17.1|16.15||16.8|16.9|17.25|17.25|17.2|17|17.05|17.2|17.3|17|17.2|17.4|17.3|17.4|17.6|||17.7|17.85|18.05|18|17.85|18.1|18.05|18.2|17.8|17.7|17.7|17.5|17.45|17.7|17.8|17.8|17.9|17.45|17.55|18|18.3|18.7|18.4|18.2||18.05|18.5|18.6|18.7|18.85|18.95|19|18.55|18.4|18.6|18.7|18.85|18.6|18.3|17.65||||||||17.7|17.9|18.05|18.3|18.6|18.55|18.75|18.4|18.8|18.85|18.9|19.1|19|19.8|20.25|20.25|20.2|20.25||20.2|20.05|20.15|20.25|20.2|19.8|18.9|18.75|18.65|18.75|18.7|18.55|18.85|19.05|19.2|18.75|18.7|18.65|18.55|18.55|18.85|18.55|18.95|18.35|19.45|19.85|20.15|20.3|20.4|21.25|22.45|22.65|20.65|18.1|18.4|18.1|18.1|18.05|18.3|18.5|18.5|18.25|18.65|18.25|18.2|18.1|17.85|18|17.5|17.6|17.8|18.1|17.25|17|16.8|16.6|17.05|17.35||17.4|16.9|17.15|16.45|17.75|18|17.85|17.9|18.4|18.35|17.85|18.1|18.05|||18.3|18.5|18.5|19|18.8|19|18.95|19.6|19.4|20.2|20.3|20.25|20.1|19.9|19.4|19.6|19.4|19.4|19|18.8|18.35|18.45|17.95|18.75|18.65|20|20.05|20.35|20.65|20.85|21.15|20.9|21.05|21.1|21|21.3|21.2|21.15|21.7|21.5|21.2|21.3|22|22.1|22.5|22.1|22.3|23|23.4|22.55|22.25|21.9|21.95|22.1|22|21.75|22.4|22.15|23|22.95|23.05|22.9|22.45|22.1|21.95|22.45|21.8|21.95|22||22.25|21.9|21.85|22.4|22|21.65|21.55|21.95|21.25|20.7|20.4|20.45|20.4|20
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|63|65.02|66.16|61.9|71|66.22||66.06|71|67.64|66.06|64.32|61|67.42|68.9|68.5|74.38|||71.38|72|70.5|68.06|68.8|68.14|71.5|71.9|77|77.9|77.6|76.94|79.5|74.9|75.92|75.9|74.8|71|70.7|72.5|65|67.78|66.8|71|69.5|63.34|72|72.8|75|69.48|77.88|56.1|54|41.8|41.5|40|46|40.3|45.5|44.5|47.33|49|45.7|46.32|46.78|48.95|46.5|45.23|45.72|44.9|46.5|42.74|40|40.96|39.95|37|35.99|35.15|38.2|39.4|40.97|39.4|41.5|41.5|40|40.15|40|38.9|39.3|36.5||35.67|35.7|35.1||35.73|33.89|32.82|34.51||34.99|36.23|35.8|35.6|38.44|37.5|39.76|38.3|39.23|40.79|42.5|42.8|41.2|41.3|42.41|41.9|41.75|38.5|39.2|41|41.6|42.05|42.18|41.2|40.2|44|43.52|42.7|46.02|46.35||49.3|51.98|49.2|49.62|49.06|47.88|51||50.06|50.86|52|54.2|52.6|51.76|53.6|55.5|62|56.8|56|60|60.4|58.1|55.94|55.5|57.3|57.76|56.7|56.4|55|53|51.06|52.78|52.32|51.9|54.98|50.62|49.64|52.78|52.12|56.7|54.06|54.4|52.02|52.52|49.15|48.81|49|45.8|45.1|41.99|40.4|39.48|36.95|36|35.63|35.65|36.17|34.8|34.04|34.69|36.5|37.4|36.7|37.8|35.55|34.33|34.15|34.25|34.86|33.51|33.7|34.35|35|35|33.6|32.65|33.57|33.97|33.02|33.3|33.2|32.72|34|35.1|35.8|34.81|35.51|36.5|36.07|36.45|37.1|36.9|35.3|35.5|35.2|35|34.82|35.54|35.92|35|33.77|33.9|32.5|33.57|34.73|35.3|35.74|35.86|34.97|34.96|36.38|36.5|35.98|35.01||35.09|36.6|36.49|36.83|35.09|33.64|35
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.59|4.45|4.44|4.52|4.55|4.6|4.58|4.75|4.77|4.62|4.79|4.78|4.64|4.75||4.83|4.8|4.81||4.92|4.99|5.08|5.08|5.2|5.19|5.44|5.5|5.6|5.4|5.39|5.53|5.34|5.25|5.13|5.06|4.93|4.84|4.9|4.49|4.43|4.34|4.4|4.75|5.44|5.46|5.3|5.38|5.65|5.83|5.85|5.88|||5.82|5.65|5.76|5.78|5.89|5.98|5.94|5.86|5.77|5.63|5.81|5.7|5.66|5.63|5.71|5.62|5.93|6.03|6.09|6.23|6.14|6.05|5.96|5.88|5.89|5.84|5.65|5.58|5.62|5.71|5.85|5.78|5.66|5.52|5.7|5.65|5.72|5.82|5.85|6.08||5.97|6.05|6.12|5.98||6.03|5.98|6.15|6.18|6.01|6.13|6.19|6.15|6.21|6.13|6.25|6.29|6.2|5.95|5.81|5.72|5.92|5.99|6.16|6.1|6.24|6.31|6.44|6.64|6.71|6.7|6.89|7.25||7.3|7.3|7.2|7.23|7.15|7.19|7.25|7.15||7.18|7.26|7.37|7.55|7.64|7.72|7.87|8.01|8.05|8.15|8.28|8|8.09|7.82||7.96|7.9|7.81|7.59|7.47|7.62|7.54|7.35|7.01|7.06|7.17|7.19|7.08|7.06|6.65|6.6|6.63|6.78|6.72|6.9|6.89|6.81|6.67|6.82||6.97|7.04|7.08|7.19|7.46|7.46|7.52|7.69|7.68|7.71|7.6|7.34|6.93|7.06|6.95|7.15|7.39|7.36|7.38|7.3|7.37|7.48|7.56|7.1|7.24|7.25|7.44|7.48|7.59|7.57|7.8|7.8|7.76|7.66|7.53|7.54|7.75|7.67|7.64|7.45|7.52||7.4|7.53|7.58|7.76|7.8|7.94|7.91|7.82|7.81|8.07|8.01|7.92|7.84|7.73|7.84|7.92|7.89|7.9|8.04|8.02|7.94|7.93|7.95|8.05|8.1||8.2|8.17|8.1|8.12|7.95|8.03|7.96
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.37|6.33|6.52|6.62|6.96|6.71|6.87|7.13|7.15|7.33|7.34|7.33|7.17|7.36||7.56|7.29|7.3||7.46|7.53|7.43|7.3|7.5|7.48|7.58|7.81|7.79|7.73|7.67|7.82|7.77|7.85|7.71|7.43|7.19|7.05|6.95|6.82|6.68|6.54|6.42|6.5997|6.9178|6.4208|5.9338|5.7748|6.063|6.2121|6.1425|6.3612|||6.5301|6.3612|6.8383|6.7389|6.8979|7.037|7.1265|7.3551|7.0172|6.7687|6.8681|6.9476|6.8283|6.9774|7.1364|7.1961|7.0967|7.1364|6.9873|6.6395|6.6792|6.6693|6.4109|5.9139|6.0133|5.9338|5.5263|5.5461|5.407|5.7847|5.6058|5.4865|5.2778|5.2977|5.4766|5.4865|5.6356|5.9636|6.5798|6.6892||6.2021|6.3512|6.3612|6.2916||6.3512|6.2518|6.2901|6.5|6.2423|6.4619|6.4619|6.5382|6.605|6.4619|6.5|5.8128|6.0133|5.9178|5.8415|5.6315|5.6315|5.6315|5.8892|5.7365|5.8987|5.6506|5.7746|5.6887|5.7746|5.6219|5.6696|5.8033||6.0228|5.7365|5.6124|5.3833|5.4501|5.3928|5.5265|5.3833||5.1542|5.1638|5.5074|5.5456|5.9178|6.0801|5.8319|6.3092|6.6909|7.025|7.0632|7.0346|7.0918|6.9773||7.1873|6.9773|7.1873|7.3114|7.55|7.8936|7.5691|7.6836|7.7791|7.7981|7.9604|7.7027|7.7218|7.3591|6.9296|7.0059|7.2255|7.2827|7.3209|7.3495|7.3018|7.3495|6.9964|7.2923||7.2923|7.34|7.3209|7.5691|7.7409|7.7791|7.5404|7.7409|7.6932|7.4545|7.6168|7.3495|6.9964|7.2732|6.8818|7.9318|8.3708|8.4949|8.7335|8.6763|8.4663|8.5999|8.619|8.8576|8.6381|8.5904|8.8672|8.8767|8.7813|9.0103|9.0867|9.0676|8.7049|8.6572|8.7526|8.5522|8.8958|9.1726|9.5162|9.0962|9.144||9.0485|9.0199|9.0103|8.8194|8.8385|8.4758|8.6572|8.7908|8.7431|8.9149|8.9149|8.8194|8.8767|8.829|8.9054|8.9626|8.7717|8.7526|8.6095|8.7145|8.7813|8.7813|8.7717|8.7431|8.4758||8.4186|8.6381|8.2563|8.1418|8.1131|7.9986|7.9509
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|100.5|100|103|102.5|105.5|104|103.5||104|101.5|101||104|105|105.5|106|106|106|107|107|105.5|103|107|106.5|108|109|||108|110|109.5|109|107.5|110|110|111.5|110.5|110|109|108|106|107|108|106.5|107.5|104.5|103|106|108.5|109|107.5|107.5||107|106|107|107|109|106.5|112|114|104.5|105.5|106.5|104|103|103.5|101.5||||||||100.5|102|101.5|104|105.5|103.5|105.5|104|103|104.5|104|104|103.5|107.5|109|108.5|107.5|107||109|107.5|109.5|106.5|103.5|101.5|96.8|97.7|96.8|91.2|89.5|88.7|89.8|90.2|90.2|90.5|90.2|90.2|89.6|89.4|90|89.4|87.4|87|89.8|89.3|89|90.2|89.8|89.7|89.1|89|89.4|89.2|88|87.9|89.4|88.8|88|87.3|87.2|86.5|87.7|85.9|84.4|83.7|83.3|83.5|82.5|82|82|82.5|81.6|81.5|81.5|81.5|82.9|81.1||81.1|80.3|79.3|77.3|80.2|80.5|80.1|80.9|82.6|83.3|81.9|81.5|81.6|||82.6|83|83|83.9|84.1|83.5|83.6|85.1|86.1|86.7|83.8|83.6|86.9608|88.8|90|88.4|87.5|86.3|85.3|84.3|83.1|84.8|84|86.9|87.3|90.2|91|92|92.3|92.5|92.5|91.6|90.1|90|89.9|88|88.2|87.4|88.2|87.8|86.9|87.3|88.1|87.2|86.5|85.9|85.5|85.8|88.5|85|83.4|83|83.4|84|81.5|81.5|82.5|82|81.4|81.3|81|80.9|80|80|79.7|79.7|79.1|79.5|79.5||79|78.5|77.9|77.9|77.5|77.5|78.2|78.6|78|77.6|77.4|77|77.2|76.4
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28493|28745|28990|29295|29156|29143|28909||29220|29000||28373|28802|29295|29371|29500|28799|||28469|29301|29589|29773|29538|29677|29506|29402|29254|28800|28300|28499|27519|28420|28474|28001|28150|28432||28906.8301|28216.9707|27925.0703|27050.3496|28743.3594|28508.8691|28944.7695|28508.8691|28289.9492|28223.7793|27927.0195|28207.2402|26563.8496|27438.5703|26157.1309|26374.1094|26726.3398|27552.4102|27925.0703|27011.4297|26173.6699|26104.5898|26458.7598|26414|26270|26988.0703|27241.0508|26937.4805|27197.2695|27611.7695|27649.7109|26851.8496|25700.8008|25639.5|26270.9707|26270|25781.5508|26037.4492|26053.0195|25765.0098|26757.4707|25892.4805|26539.5195|26465.5703|26632.9297|25784.4707|26322.5391|26719.5293|26756.5|27074.6699|26757.4707|27730.4707|26465.5703|26631.9609|26951.0996|26043.2891|26170.75|26055.9395|26076.3691||25882.75|26072.4805|26458.7598|26646.5508|26270.9707|25881.7695||25316.4609|25274.6191|24716.1191|24811.4707|24497.1992|24906.8301|25431.2695|25325.2207|24768.6602|25199.6992|25110.1895|25297.9707|24614.9297|24520.5508|24568.2207|25102.4004|24908.7695|24716.1191|25126.7305|25783.5|24837.75|24455.3594|24768.6602|24811.4707|25288.2402|24021.4004|25259.0508|25288.2402|25348.5703|25021.6406|25181.2109|24525.4102||25200.6699|25638.5195|24734.6094|24568.2207|24582.8203|25288.2402|24181.9395|24519.5703|24519.5703|24324|24666.5|24957.4199|24300.6504|24519.5703|24200.4297|24618.8203|24995.3691|24811.4707|23586.4707|23928.9609|23935.7793|23808.3105|23461.9199|23586.4707|23892.9609||23184.6191|22907.3203|22833.3691|23108.7305|23310.1406|24518.5996|24130.3809|23352.9492|23788.8496|23776.1992|23711.0098|23881.2891|24080.75|24104.0996|25297.9707|24324.9805|24241.3008|24130.3809|25777.6602|24114.8105|24397.9492|23845.2891|24536.1191|23854.0391|24326.9199|24946.7207|23644.8496|23547.5508|23887.1309|23751.8809|23837.5|23430.7891|23644.8496||24095.3496|24703.4707|24572.1191|24391.1406|24454.3809|24483.5703|24334.6992|24325.9492|24228.6504|23596.1992|23836.5293|24197.5098|23158.3496|23663.3398|22671.8496|22678.6602|23352.9492|23478.4707|24005.8301|23437.5996|24070.0508|24357.0801|24422.2695|24341.5195|23927.9902|24421.3008|24952.5605|24075.8906|23956.2109|24280.2207|24186.8105|23857.9395|24441.7305|24325.9492|24324.9805|24585.7402|24294.8105||24442.7109|24572.1191|25205.5391|24866.9395|24522.4902|25579.1699|25586.9492|25610.3105|27046.4492|26757.4707|27243|26179.5098|24987.5898|24443.6797|24397.9492|24626.5996
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.1|16.35|17.05|17.05|17|16.5|16.45||16.85|16.6|16.7|16.8||17.4|17.35|17.25|17|17.2|17.35|17.7|17.35|17.9|18.1|17.9|18.1|18.3|||18.35|18.5|18.45|18.35|18.6|19|19|19.7|19.5|19.3|19.15|19.05|18.95|19.2|19|19.1|19.1|20|20.95|21.7|22|22.35|21.9|21.1||21.05|21.35|21.45|21.8|21.6|21.6|21.55|21.5|21.6|21.6|22|22|21.9|21.7|20.8||||||||20.2|20.5|21|21.55|21.45|21.55|21.35|21.25|21.5|21.45|21.25|21.2|21.25|21.25|21.2|21.3|21.35|21.65||21.7|21.35|21.4|21.45|21.35|21.45|21.2|21|21.3|20.85|21|20.95|21|21.35|21.4|21.6|21.5|21.2|21.15|21.1|21.25|21.2|21.6|21.75|22.55|22.55|22.1|21.95|22.15|22.45|22.1|22.25|22.4|22.6|22.4|22.45|22.15|22.35|22.1|22.35|22.7|22.1|23.4|23.25|23.15|23.3|23.55|24.05|23.8|24.5|24.05|24.4|24.45|23.95|23.85|24.45|24.45|24.3||24.2|23.7|23.8|23.1|24.6|25.45|25|25.55|25.9|25.1|24.75|24.1|23.2|||25.15|24.95|24.9|25.1|24.9|24.85|23.9|24.2|23.65|24.4|24.25|24.4|24.5|24.6|24.2|24.1|23.85|23.4|23.35|22.15|22.7|23|22|23|23.8|24.65|24.35|24.8|25.2|25.65|25.8|26.3|27|27.45|26.9|26.45|26.1|25.5|25.9|26.5|25.1|25.3|25.45|25.5|26|26.2|25.5|25.55|26.45|26.95|26.3|26.9|27.15|27.3|28.15|30.8|27.55|26.45|27.15|26.3|26.4|25.9|26.15|25.95|25|26.3|26|26.6|26.75||26.8|26.85|27.4|28.05|29.5|28.5|29|28.35|25.8|25.85|25.4|24.9|25|25.15
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1005|984.5|999.95|1010|1069.9|1060||1075|1112|1115|1103.7|1149.9|1145.45|1165.6|1160|1122|1131|1175.9|||1154|1170|1150|1136|1143|1150|1175|1219|1177|1115|1095|996.05|1003.9|1034.6|1047|1082|1076.75|1117.1||1117.7|1099|1151.8|1136|1099|1120|1097|1030.6|1030|1100.85|1104.4|1097.25||1093|1092.25|1040|1098|1099.95|1124.85|1158.95|1159.5|1193.45|1165|1180|1276.4|1299.1|1341.8|1320|1340|1365|1405|1414.6|1369|1339|1340|1341.05||1362.2|1464.1|1485|1539.95|1525|1599.4|1617|1524.1|1510.8|1450.85|1473|1457.9|1411|1437.5|1476.65|1427.85|1422|1439.95|1459|1471.5|1421.95|1383|1402.5|1387.65|1372|1350|1387.1|1418|1459|1480|1485|1398|1366|1333.5|1340|1318.5|1340|1335.45|1316.65|1349.1|1288|1283|1388|1382|1412.4|1350.9|1419.7||1420|1402|1424.9|1497.7|1521.45|1492|1608|1570|1522||1550|1534|1507.85|1538.1|1435.8|1407.95|1367.7|1316|1380.75|1412.35|1405|1423.6|1450.8|1440.8||1417.7|1414.7|1390|1400|1377.6|1357|1394.5|1397.7|1398.8|1439|1374|1306.55|1281|1310|1310|1335|1305.15|1325.35|1303.6|1331|1345|1333.4|1336.7|1330||1310|1320|1310.5|1350|1344|1332|1363.9|1330|1308.8|1270|1276.5|1295|1325|1322|1350||1365|1360|1385.7|1379.6|1329.9|1348|1371.05|1379.9|1339|1378.7|1456|1494|1500|1498|1486|1481.7|1502|1480|1444|1450||1352|1338|1362|1300|1323.9|1330|1267.7|1226|1250|1245|1224.9|1228|1202.3|1218|1237|1242.1|1232.7|1240.8|1194|1180.8|1181|1151|1220|1220|1230.4|1240|1241.8|1250|1285|1274.95|1237|1230|1267|1263|1216.95|1260|1227.3|1237|1204.9|1240|1273
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|12.8|12.78|12.7|12.9|12.9||||12.8|12.68|12.86|12.9|12.9|12.98|12.78|12.78||12.74|12.8|12.7|12.64|12.76|12.66|12.56|12.6|12.42|12.48|12.34|12.44|12.3|12.26|12.36|12.32|12.42|12.36|12.3|12.2|12.1|11.9|11.8|11.9|11.9|11.92|11.9|11.96|11.76|11.68|11.9|11.94|12.06|12.06|12.24|12.1|11.7|11.82|12.02|12.24|12.54|12.56|12.7|12.68|12.54|12.5|12.82|12.78|12.9|12.42|12.38|12.38|12.26|||12.7|12.72|12.72|12.72|12.7|12.64|13.1|13.58|13.5||13.9|14|13.9|13.9|14|14.04|14.06|14|14.1|14.1|13.98|14.18|13.94|13.9|13.88|13.9|13.9|13.86|13.82|13.8|13.8|13.74|13.7|13.82|13.76|13.86|13.84|13.86|13.78|13.78|13.78||13.72|13.86|13.7|13.84|13.94|13.82|13.96|14.22|14.16|14.3|14.3|14.4|14.4|14.44|14.56|14.86|14.82|14.94|14.98|15.06||15.14|14.9|14.72|14.62|14.26|14.3|14.44|14.38|14.36|14.54|14.5||14.5|14.42|14.04|14|14.1|14.08|14.02|14.16|13.96|13.9|14|13.92|13.94|13.98|13.96|14|14.12|13.96|13.88|13.86|13.94|14.14||14.14|14.18|14.28|14.24|14.16|14.3|14.24|14.18|14.16|14.24|14.2||14.12|14.04|14.24|14.06|13.98|13.9|14|14.12|13.98|13.88|13.84|13.82|13.98|14.1||14.1|14.14|14.32|14.54|14.66|14.68|14.48|14.6|14.66|14.74|14.68|14.6|14.68|14.66||14.74|14.76|14.56|14.72|14.54|14.4|14.54|14.56|14.88|14.78|14.5|14.5|14.2|14.3|14.08|14.22|14.34|14.5|14.5|14.5|14.58|14.48|14.52|14.56|14.62|14.78|14.76|14.8|14.4|14.18||14.32|14.5|14.74|15.06|15.2|15.62|16||15.7
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|301.8|312.2|316|321|346.45|343.8||346|372|393.75|353.55|361|368|373|364.7|362.75|373.25|368|||341.45|348|333|322|305.05|301|302.85|295.7|282|287.7|290.8|273.3|280|284.5|286.5|288.4|289.9|289.9||291|295.5|298|299|300|304.4|291|280|287.15|290|298.9|294||294.1|300|288|300.1|308|319.9|318|325.3|323|315.05|323|330|335.75|342.3|338.9|349.9|353.6|348|334|308.35|323.75|324|305.1||296|315|302.5|306|306.9|316.7|315.8|307.05|314.3|315|306|299|299.9|289|286.3|287.85|280|280|285.85|277.7|274|272|286.4|284.25|274|273|275.15|300|309.95|312.7|305|310.4|310.7|305|319|327.8|328.4|320.9|319.5|304|288.1|295.3|320|322.4|329.8|315|327||334.9|338.75|340|350|336.1|349|352.45|350|360||350|374.9|356.9|335|317.4|319.85|308.4|290.95|304.35|304|284|286.9|296.2|299.8||299.9|305.05|305.55|295|288.75|294|289.3|287.45|289.3|284|277|269.65|272.75|279.9|274.8|281.25|274|266|271|298|311.9|310|317|300||280.7|283.25|283.8|276.1|277.25|270.35|281.25|286.9|283.7|278|279.25|290|276.05|283|285.05||284.5|289.25|301.5|285.7|300|294.9|293|289|280.4|291.65|303.7|305|302.6|309.5|299.85|305.05|312.7|288|275|257.7||265.9|268|268.05|274.5|279.9|264|258.9|256.45|259|253.5|267.4|268.55|274.9|267.1|243|240.95|252|252.6|250|252.45|254.9|255|254.35|260|271.25|264.75|268.7|272|270|284.4|279.1|272|263.5|256.95|265.4|250.85|255|257.55|262|261|268.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2920|2880|2947.25|3000.05|3080|3155.3||3140|3174.3|3148.2|3131.8501|3152|3150|3198|3159|3152|3150|3131|||3233|3330|3315|3319|3357|3338.8999|3208.2|2995|2880.25|2931.8999|2810|2830|2870|2910|2909.45|2905|2895.05|2914||2959|2975.1001|2985.3999|3009|3020|3049.8999|2822|2822.8501|2817|2891|3000|2991||2982.25|2878.8|2945|3000.75|2960|3010.1001|3108|3136.95|3100|3000|3010|3113|3120|3110.3501|3128.45|3160|3095|3200|3381.95|3361.3|3398.45|3349.95|3418||3314.45|3485|3590|3549.95|3591|3714.3999|3740|3782|3760|3680|3676.55|3681.3999|3729|3530.1499|3715|3790|3576.3|3340|3323|3339.75|3200|3125|3189|3122.95|3080|3098.2|3199|3169|3191.05|3234.75|3218|3249|3241.3|3278|3254.7|3230|3300|3250|3113.1001|3200|3099.55|3201|3280|3333|3300|3175|3305.05||3358.2|3470.05|3347.05|3309|3297.1001|3345.6001|3348|3300|3400||3364.3501|3298|3560|3640.05|3670|3750.3999|3849|3551.3999|3669|3815|3883.75|3953.55|3980|4013.8999||4001.3999|3926|4000|4070|4149|4062|4021.25|3830.55|3805|3800|3842|3800|3834|3948|3930|3922.1001|3972.25|3723.75|3865|4080|4109.8501|4125|4150|4167.6001||4015|4090|4117|4160|4100|4210|4290|4379|4298|3970|3960|3965.95|4000|4098|4170||4251.5498|4292.7002|4272|4257|4227.7998|4184.3999|4300|4280|4218|4219.8999|4277|4500|4418.4502|4290.2998|4528.3999|4649|4470.6001|4099.75|3875|3674.3999||3693|3750.05|3765.05|3776|3820|3800|3705|3650|3680|3714|3745|3738|3740|3590|3600.1499|3627.8999|3638|3558.8|3572.3999|3614|3577.1499|3476.8999|3570.1499|3550|3607.8501|3589|3585.5|3610.55|3616.8501|3630|3628|3650|3620|3600|3598.3999|3694.8|3820|3900|3600|3618.3999|3610
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.94|3.95||3.93|4.22|4.38|4.07||3.63|2.97|2.4|4.27|4.34|4.28|4.19|4.29|4.33|||4.24|4.13|4.45|4.35|4.4|4.45|4.64||4.59|4.4|4.45|4.61|4.6|4.48|4.66|4.77|4.73|4.85|4.68|5|4.67|4.1|4.39|4.63|4.99|4.97|4.92|5|5.2|5.31|5.47|5.78|5.59|5.7|5.8|5.93|5.71|5.85|5.93|6.03|6.14|6.08|6.07|5.57|5.35|5.2|5.05|5.12|5.35|5.08||||5.2|5.05|5.45|5.17|5|5.05|5.34|5.31|5.35|5.5|5.43|5.24|5.42|5.4|5.38|5.5|5.45|5.57|6|6.15|6.24|6.13|5.97|5.97|5.9||6.05|5.89|5.98|5.55|6.1|6.3|6.24|6.4|6.45|6.13|6.52|6.42|6.35|5.82|6.1|6.13|6.43|6.52|6.62|6.5|6.48|6.51|6.42|6.5|6.26|6.13|6.25|6.75|6.58|6.52|6.26|6.25|5.6|5.28|5.01|5.29|5.07|5.09|5.22|5.55|5.38|5.27|5.39|5.7|5.53|4.98|5.02|4.87|4.83|4.67|4.31|||4.25|4.2|4.2|4|4.03|4|4.27||3.94|4.2|4.2|4.33|4.28|4.15||4.1|4.2|4.31|4.42|4.18|4.39|4.45|4.3|4.61|4.62|4.62|4.59|4.83|4.72|4.7|4.83|5.1|4.77|4.75|4.88|4.55|4.68|4.71|4.9|4.8|5.1|5.1|4.69|4.96|5.3|4.93|4.72|4.89|4.96|5.02|5.8|6.5|6.4|5.95|5.68|6.12|8.2|7.84|7.19|7|6.94|6.79|6.91|6.92|6.95|6.8|6.58|5.9|5.35|5.19|5.15|5|5||5|5|4.9|4.82|4.8|4.69|4.85|5.11|5.1|4.9|5.02|5||5|5.01|4.85|4.81|4.5|4.3|4.5|4.42|4.5|4.14|4.21|4.15|4.13|3.89
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|7.52|7.57|7.77|8.17|8.36|8.5|8.42|8.36|9.14|8.94|9.02|9.58|9.33|9.81|10.25|10.9|10.76|10.82||11.34|11.24|11.5|11.28|11.56|12.05|12.32|13.76|13.3873|12.6|12.85|13.14|12.1|12.62|12.77|12.91|12.26|12.46|11.83|11.5|10.6|10.3|7.9|9.3|12|12|11.62|11.5|11.69|12.7|13.61|14.08|14.9|14.55|15.5|12.92|15.98|14.9||15.6|16.243|16.71|16.08|16.28|17.27|16.365|16.5|15.79|16.45|15.93|15.52|16.6|15.7|14.86|15.19|16.8|16.9|16.1|16.4|17.48|17.7|16.51|16.51||16.35|16.65|16.662|15.27|15.5|15.32|15.3|16.15|16.09|15.04|15.12|14.08|15|14.7|15.21||15.55|15.66|14.79|15.15|15.08|16|15.95|15.38|16.7|17.17|18|17.55|16.46|15.85|17.3|17.64|21.5|21.61|22.16|21.9||21.91|22.1|22.9|23.08|23.8|24.58|24.5|25.3|25|24.36|25|25.9|24.64|24.6|25.26|24.86|24.78|24.07|24.36|23.7793|24.7|27.2|26.25|26.5|25.27|24.1|23.76|22.21|22.68|22.1852|21.2|21.17|21.95|22.34|22|21.5|21.78|23.24|23.91|24.4|25.33|26.3241|26.31|27|26.96|25.71|25.1|24.81|25.28|24.2|24.55|25.6|26.2|27.31|26.4|28.65|28.25||27.7|26.83|27|25.61|25.84|27.1337|25.01|23.4639|25|23|21.51|23.09|24.47|23.05|23.82|25|25.43|26.36|26.77|25.69|25.78|25.8|26.31|27.57|26.79|24.89|26.0888|24.26|25.79|25.3|27.2043|30.59|29.96|29|27.435|30.54|30.05|32.33|32.82|33.65|34.4|31.49|38.27|39.15||41.25|43.55|42.3541|43.31|39.79|40.04|40.85|40.1|37.8|37.75|39.6|37.86|37.3158|44|38.73|36.97|38.8935|42|35.03|33.82|27.77|27.85|29.2|27.95||26.41|25.85|23|21.6
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|24.36|23.26|23.22|23.71|24.68|24.29|24.78|25.53|25.8851|25.7554|25.8452|26.3042|26.1745|27.0426||27.7411|27.1923|27.322||27.4817|27.2422|26.7433|26.6435|26.873|27.2222|27.6713|28.6891|28.2201|27.9208|27.4518|28.3997|27.342|27.5316|27.1225|26.4439|25.5658|25.0768|25.945|24.508|23.7895|24.3184|24.049|24.6776|25.3063|25.8053|24.6577|24.1987|25.8951|25.7055|25.945|26.3541|||26.0847|25.945|26.5337|26.2743|26.3042|26.0946|26.8431|26.5437|25.6057|24.2486|24.5479|24.6976|24.1987|24.049|24.5779|25.3762|25.9849|26.2443|26.0447|24.8672|25.0568|25.0269|23.3804|22.612|23.1808|22.9912|22.0931|21.6441|22.7817|22.0033|22.4424|22.612|21.7838|21.4645|22.0532|21.9734|21.9534|23.2706|24.4382|25.3861||24.498|24.9271|24.4282|23.9984||24.2154|24.6299|24.5608|24.6694|24.2747|24.8272|24.2648|25.3206|25.5081|25.3108|25.5969|24.6792|25.1726|24.2747|23.4852|24.2154|24.3733|25.0049|25.7252|25.0147|25.4489|25.4588|26.1989|26.5048|26.7219|26.5837|27.5113|28.9618||28.8138|29.3072|27.1955|26.7613|27.2152|27.0376|27.1363|26.0311||25.6759|26.1594|26.5245|26.9784|27.3139|26.7909|26.2581|27.4422|28.8336|29.5243|29.5243|29.1987|29.4552|28.8138||28.9125|28.4586|28.0145|27.4323|27.9159|28.952|28.9322|29.8203|30.1756|31.1327|31.3696|31.0045|30.59|30.6788|29.6032|29.3072|30.8268|30.9452|31.5373|31.636|31.1722|30.5801|29.6131|31.5669||31.7741|32.1096|32.682|33.0866|32.8004|32.4945|31.6163|32.4846|31.6557|31.5571|31.4781|30.9452|29.1395|29.4158|29.8993|29.4651|29.8894|30.0769|29.8993|30.669|30.3433|30.0078|30.59|31.0933|30.8959|31.2709|30.4025|30.8367|30.1953|30.6887|31.3597|31.8333|31.4189|30.7874|31.2117|31.1821|31.5571|31.4781|31.636|31.5768|30.7676||30.7578|31.4978|31.261|32.1195|31.4584|31.4288|32.5142|32.3465|32.0899|33.0964|33.3135|33.5997|33.501|34.6161|32.751|32.159|32.1886|32.3563|30.6887|31.4485|31.2413|30.9551|30.7874|31.2906|31.3794||30.8959|30.5209|30.2052|29.1098|27.9849|27.531|27.5409
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|744|713|729|716|753|746||750|767|749|764|789|816|786|825|819|820|||808|805|807|818|800|803|813|803|801|829|775|796|801|800|824|814|821|823|838|812|805|793|772|774|792|750|726|750|747|777|751|754|765|738|672|650|723|721|721|758|766|765|763|770|771|771|770|781|795|798|800|783|748|738|720|725|727|700|766|783|799|806|820|827|831|825|841|839|840|862||843|841|845||848|826|785|802||797|782|795|813|800|792|790|795|790|820|840|829|822|819|800|795|795|788|797|810|820|802|790|800|823|889|901|914|898|913||918|928|920|935|918|925|926||932|938|936|930|936|933|934|937|933|927|933|940|930|938|939|934|926|925|911|896|893|884|893|916|916|922|921|904|903|915|944|921|916|936|948|949|945|949|949|932|948|930|947|949|955|955|920|910|900|891|903|911|915|908|896|890|890|893|895|885|895|897|894|900|894|877|888|874|888|892|885|859|844|830|834|818|820|808|799|806|790|815|805|799|798|796|782|795|800|810|800|800|797|797|789|780|787|783|800|793|795|796|795|779|810|793||795|793|788|798|789|786|766
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1|0.95||0.99|1.01|1.01|0.98||0.96|0.95|0.93|0.94|0.99|0.97|1.02|1.01|1.01|||1.01|1|1.02|1.04|1.02|1.05|1.07||1.06|1.08|1.07|1.07|1.08|1.07|1.09|1.06|1.05|1.03|1.02|1|1|0.91|0.9|0.99|1|1|1|1|1.05|1.1|1.08|1.14|1.15|1.16|1.15|1.18|1.15|1.19|1.19|1.2|1.2|1.19|1.2|1.21|1.21|1.24|1.21|1.21|1.22|1.2||||1.18|1.19|1.22|1.23|1.24|1.25|1.28|1.27|1.26|1.29|1.32|1.31|1.35|1.35|1.37|1.41|1.39|1.36|1.43|1.43|1.36|1.35|1.37|1.35|1.29||1.28|1.26|1.22|1.17|1.24|1.26|1.26|1.27|1.3|1.24|1.24|1.24|1.24|1.25|1.21|1.21|1.19|1.13|1.17|1.16|1.21|1.18|1.18|1.17|1.17|1.18|1.19|1.19|1.22|1.26|1.24|1.23|1.19|1.2|1.16|1.17|1.15|1.18|1.22|1.21|1.21|1.23|1.24|1.24|1.26|1.23|1.23|1.29|1.28|1.22|1.17|||1.17|1.17|1.15|1.2|1.19|1.18|1.16||1.13|1.13|1.13|1.14|1.16|1.14||1.15|1.14|1.14|1.15|1.18|1.19|1.19|1.2|1.18|1.18|1.16|1.18|1.18|1.18|1.15|1.14|1.14|1.16|1.16|1.15|1.09|1.03|1.06|1.07|1.06|1.05|1.06|1.09|1.07|1.07|1.09|1.09|1.06|1.09|1.08|1.06|1.05|1.08|1.07|0.99|1.04|1.04|1.06|1.06|1.08|1.08|1.1|1.13|1.18|1.2|1.21|1.24|1.19|1.26|1.27|1.27|1.26|1.28||1.29|1.28|1.27|1.27|1.28|1.23|1.24|1.23|1.24|1.22|1.24|1.25||1.25|1.24|1.23|1.23|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.16|1.14|1.14
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|419|424.3|420|432.75|444.6|462.2||471.65|453.3|465|464|478.05|483.65|482.7|483.8|482|471.85|476.2|||481.3|475|462.8|465|465.2|468.95|435|412|392|400|404.95|414.7|431.5|437.1|430.05|443.4|449.75|415.6||410.45|410.05|405.9|422.1|424.5|418|400|395.1|394|409.3|418|397.05||395|402.05|411|424|434.2|443.75|440|443.5|450.35|453|467.05|466.05|464.6|474.95|492|479|524.9|529.85|524|520.1|526|541.65|536.6||533|558.75|562|560|560.3|572|575|573.5|568.65|569.05|565|567|578|580.85|585|591|593.45|587|577|575.9|576.95|575|575.3|570.5|561.3|565.05|583|600|594|594.9|592|608.7|590|594.5|590|594|599|593.2|589|590|587|595.1|600|604|607.85|594.95|618||611.05|613.8|615.9|614.9|619.9|623|617.9|609.95|620||606.2|617|614|610|599.65|604|605.55|606.95|600.05|613.05|636|640|638.95|630||630|630.35|623.9|635.6|637.5|632.95|645|632.65|635.5|620|634.5|615|612|618|618.1|625|617.3|609.75|616|629|627.9|628.4|620|632||638.5|634|645|651.05|664|659|669.25|648.95|628|619|618.95|601.95|605|617.3|621||625.1|635.65|651.4|660.05|670|637|657.45|673.9|661.5|662.1|680|694|695|687|674.6|674.35|699|715|725|723.8||724|717|710.05|746|755|743.3|736.8|736.5|728.1|735.4|735|726|722.1|732.25|738|742.6|745|745|747|750|747.25|730|758.95|762.9|770|769.8|776|787.4|766|785.3|794.9|795|847.5|856|849|878.8|883|885.75|902|849.95|836.45
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|35.25|34.1|37.15|37.8|38.35|38.15|38.6||39.25|38.6|38.8|39.45||40.05|40.35|40.35|39.95|39.8|40.5|40.9|39.45|39.3|40.8|40.95|41.55|41.8|||41.95|42.35|42.45|42.55|42.6|43.2|42.95|43.1|42.8|42.75|42.4|41.9|42.1|42.3|42.1|42.35|42.2|41.95|41.85|43.9|44.1|44.9|44.8|44.85||44.95|44.55|44.9|44.85|44|43.8|42.4|42.5|41.95|42.5|43.15|43.4|42.9|42.8|41.8||||||||41.8|41.7|42.3|43.1|43.35|43.2|43.35|42.35|42.95|42.85|42.8|43.45|43.5|44.5|44.5|45.15|45.05|45.4||45.3|45.7|45.95|45.7|44.9|44.45|44.45|44|44|44.15|44.5|44.05|44.2|44.7|44.95|46|45.3|44.95|44.95|44.9|45.1|44.5|44.95|44|45.3|46|46|46.75|46.2|46.8|46.9|47|47|44.85|44.1|43.75|44.1|44.3|44.3|44.15|43.7|43|43.8|42.05|41.5|41.55|40.75|40.85|40.6|40.3|40.25|40.6|39.7|40|39.5|39.2|40.05|39.85||40.35|39.15|39.35|38.5|39.95|40.75|41.15|41.05|41.75|42.6|43.1|42.65|42.05|||42.45|42.55|42.6|42.7|42.8|43.1|40.85|41.6|41.9|42.3|42.15|42.5|41.95|41.8|41.65|41.6|41.8|41.05|42|40.95|41|41.95|40.45|41.6|41.95|44.3|44.95|47.8|48.5|49.3|49|48.65|48.55|48.25|47.75|47.75|47.85|47.3|48.3|47.5|47.5|46.7|47.15|47.1|48.5|48.2|48.2|49|49.45|49.35|48.15|48.1|48.15|48.6|47.8|47.35|47.95|47.95|48.45|47.55|48.2|48.5|47.7|49|46.2|46.3|45.1|45.8|45.6||45.15|44.55|44.5|44.15|44.25|44.5|44.75|45.35|44.65|44.65|44.45|43.85|44.4|43.75
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18850|18500|19800|19300||19950|20100|19850|20400|20650|19950|20300|20400|21150|21450|21450|21600|21650|21900|22700|21700|21850|22550|22400|22950|22800|23000|23250|21900|21650|21750|21450|20900|21350|20400|20850|20350|21350|20900|21950|21000|18850|19000|18100|18200||17100|17900|18900|18950|18900||19000|18950|19050|20450|20500|20250|20250|21250|22000|21700|21300|20600|21250|21000|20450|19750|17850|17800||||16450|17250|16650|17550|17700|18000|17900|17650|18450|19050|19550|19200|18850|18600|19150|19200|19100|19700|20250|20400||20200|19750|19800|20150|20350|20450|19800|19050|19650|19600|19850|19650|19500|19900|20300|19700|19950|20200|19150|19800|18100|18100|18550|17600|19500|19700|20200|20150|20000|20050|20150|21400|22250|21950|21600|21500|21750|22250|22900|21700|21950|22300|22700|22650|23500|23500|23850|24400|23100|23000|23700|23200|23600|23700|23950|23850|23850|24150|24450|25200|24350|27100|26750|26100|26350|27150|26350|27750|27800|29050|24750|25100|||25250|25400|25000|24400|23550|24000|24000|24400|24150|24000|22700|24350|23500|23400|22950|20950|20900|20400|18700|17750|18250|18100|17900|18650|18600|18650|18550|18550|18650|18400|18800|18650|18100|18050|18200|18050|18250|18000|17900|17500|17150|17600|17000|16450|18150|19200|||||||||||||||||||||||||||||||||||||16200|15450
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|16450|16100|17400|18000||19100|19150|19200|18200|18800|18350|18300|18250|19500|20100|20050|19800|19950|20200|20750|20300|20650|20950|20900|21600|22700|23300|22400|23050|23400|23300|22950|24350|24300|24400|24400|23750|24950|24600|24300|23300|22550|23750|24000|23900||22600|23500|24950|24400|24300||23850|23100|23450|23350|23500|24150|23250|24800|23450|24050|23400|25100|27100|26800|26600|27100|27500|27500|26900|||25300|26200|26400|28550|28900|29700|28300|27600|28850|28400|30850|33750|32600|32600|33000|33150|34700|36950|37050|37750||37800|36200|35250|34850|35700|39500|33900|34900|37050|38000|38400|35750|31800|32850|31650|31450|32650|33900|33500|33900|31950|33200|36300|35100|39300|38650|42500|51800|50900|52000|55000|56000|50000|50100|46600|44500|44600|48150|49500|49950|50400|50400|51200|50400|48900|49750|49550|43800|45350|46850|48650|49450|43750|41200|43100|37500|37550|40400|40400|39750|36550|39050|38950|40000|39200|43800|42000|44250|45600|45900|50000|50600|||49450|51700|50800|51800|50200|53700|55000|56100|59600|62100|59400|59400|57900|56300|56400|50400|47750|47300|57200|51500|54300|49650|53550|53850|108800|55400|48850|47400|47150|40900|39200|38100|36650|37650|37650|39050|36300|36000|36400|37450|36200|34200|32100|31950|32200|32100|33400|30550|30200|31350|32100|33850|34650|34050|31450|30550|28900|29600|29750|29950|30250|30050|30050|30750|30100|30250|30250|30400|30850|31150|29900|29050|29800|29000|29200|29650|30150|31300|31650|30950|30750|28850|28550|28250
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|581.5|577|584.5|601.1|607.25|623.5||619|633.9|621.5|628.9|634.95|642.05|643|641.9|642.85|651|644|||643.8|649.7|652.7|654.8|650.95|660.2|685|693.55|691.5|678.2|675|664|695|730|705.8|716.7|718.95|728.65||728.4|700.65|711.45|714.95|723|718.7|699|703|710.95|707.5|693|704.9||688|725|775|819|780|816.35|828.5|822.7|834.4|835|879.9|875.45|864.1|837|803|810.75|821|835.85|834.45|842.95|807.7|811.9|831.7||822.45|844.4|885|929.75|919.6|939|849.25|842|864.4|836|817.5|824.85|841|803.95|812.2|843|739.9|736.5|749|748.9|747|746.85|750.4|747.9|742.5|748.15|741.6|759.9|758.9|750.35|746.8|757|762.95|756.7|755|755.1|751.8|779|764.35|765.4|710.9|691.5|713|724|734.6|711.8|725.5||736|688|670|652.25|643.65|642.5|640.9|643|638||643.95|640.65|641.1|640.15|635|638.7|638|638.5|637.4|637.35|637.95|635|637.95|646.9||653.6|608.4|605|619.6|619.9|613.85|612.9|602.85|588.3|588|583.6|591|593.7|595|582.1|585|581.95|582|578|617|616.3|607.15|609.95|612.45||613.5|613|600.95|583.7|581|584.75|589.45|583.7|590.05|592.5|594.8|594.95|609|619|602.5||612.85|611.5|611.9|610.9|612.5|614.9|611.5|613.05|611.45|609|610.5|616.95|624.45|619|615|599.85|593.8|582.4|577.7|577.9||576.9|575.85|578.9|584.9|578|578.75|582.15|576.9|577.05|580.9|575.4|575.35|568|569|574.5|575.65|576.9|573|587.5|587.8|591|603.8|587|590|588.3|612|565.9|558.55|553.85|561|575|544.1|527|527|518.05|521|520.25|519|518.85|519.75|519.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.13|9.3|9.23|9.03|9.29|9.48||9.7|9.59|9.45|9.34|9.4|8.95|8.89|8.94|9.05|9.21|||9.2|9.45|9.22|8.97|8.9|8.79|8.99|8.9|9.16|9.08|9.2|9.09|9.1|9.17|9.31|9.38|9.13|9.1|9.2|9.33|9.11|9.21|8.85|9.27|9.15|9.17|9.21|9.54|8.89|8.9|9.13|8.7|8.78|7.35|7.25|7.42|7.54|7.07|7.5|7.59|7.84|8|7.75|7.9|8.04|8.29|7.78|7.76|7.66|7.84|7.74|7.8|7.71|7.87|7.62|7.59|7.55|7.55|7.86|7.85|7.83|7.99|8.68|8.76|8.76|8.8|8.49|8.5|8.45|8.61||8.43|8.59|8.5||8.48|8.44|8.21|8.3||8.29|8.56|8.75|8.16|8.55|8.18|8.38|8.32|8.46|8.5|8.48|8.975|8.925|8.96|9.125|9.385|8.975|8.62|8.91|9.09|9.59|9.415|9.45|9.49|9.64|9.94|9.98|10.38|10.15|10.4||10.5|10.6|10.5|10.37|10.14|10.08|10||9.93|10.1|10.19|10.23|10.3|10.16|10.2|10.17|10.48|10.48|10.35|10.1|10.25|10.15|9.87|9.5|9.455|9.695|9.6|9.375|9.25|8.845|8.865|9.11|9.2|9.28|9.495|9.3|9.2|9.725|10.21|10.22|9.965|9.92|9.7|9.62|9.59|9.42|9.58|9.26|9.67|9.86|9.94|9.8|9.565|9.61|9.8|9.69|9.81|9.23|9|8.825|8.915|9.065|9.1|9.1|9.025|9.08|9.045|8.87|8.9|8.575|8.725|8.56|8.53|8.61|8.5|8.28|8.455|8.685|8.3|8.09|7.85|8.175|8.515|8.55|8.805|8.55|8.38|8.53|8.645|8.705|8.505|8.5|8.35|8.405|8.5|8.92|9.35|9.25|9.38|9.47|9.2|9.225|9.05|9.175|9.21|9.4|9.5|9.39|9.65|9.65|10.11|10.02|9.59|9.1||8.8|8.68|8.6|8.7|8.74|8.46|8.43
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|75.5|72.4|75|75.3|78.1|76.8|75.5||76.9|73.8|73.1||79.4|81.2|81.8|81.9|81.5|81.5|82.3|82.6|82.4|82.1|86|86.1|86.5|88.8|||89.2|91|93|90.7|90.3|91.8|90|88.2|87|87.7|85.3|84.8|84.9|86.1|86.4|87|86.5|85|85.5|88.7|88.7|89.4|88|87.6||88|86.7|84.6|85.5|85.1|85|85.5|86.6|84.2|84.1|84.7|85.5|84.7|83.9|82.7||||||||83.2|83.3|84.2|85.4|86|85.1|85|83.3|85|85.8|89|88.9|88.9|93.2|92.9|95|96|92.5||92.3|91.5|92|91.6|92|92|91.6|90.5|91|90.7|91.1|90|91.5|91.2|90.6|91.1|92.7|95|95.9|95.6|97|91.5|91.5|88.2|90.5|92|91.2|93.2|94.2|98|93.1|92.4|93|90.3|91|87.5|88|87.2|86.5|87.3|87.8|86.3|89.3|86.1|85.8|84.5|83.6|86.2|85.8|86.1|85.5|84.2|82.7|83.1|81.6|80|82.7|84.8||87.6|83|86.1|83.6|89|90.2|91|92|95|93.4|92.7|90.8|89|||90.9|91|91.6|92.7|92.2|90.6|89.9|92.1|98.1|99.8|94.3|93.7|90.5|91.1|91|91|93.7|90.4|92|89.1|86.8|89.3|85.1|90.1|88.7|95.6|95.2|100|108|113|113|108|109.5|108.5|108|105|104|103.5|109.5|109|115|115|113.5|111.5|103.5|100|99.1|100|102|97.7|95|95.4|94.8|96.7|94.2|92.2|94.1|93.8|95.5|94.3|95.1|94.5|92.6|94.9|95.3|97.5|94|96.2|95.6||97.4|94.8|91.9|92.9|92.1|92.3|93.5|95.6|95.2|94.2|94.6|92.2|92.5|91.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|274|265|275|281|292|299|268||260|273||290|289|297|300|305|292|||298|285|289|309|310|307|312|322|335|334|335|334|342|344|351|371|384|360||365|345|348|340|340|341|347|302|311|305|347|351|350|365|384|341|359|363|360|400|410|436|449|405|457|455|460|475|472|460|446|459|460|490|497|464|458|450|485|507|504|501|520|545|555|554|549|530|530|524|510|450|491|503|520|518|515|532|438||419|420|370|334|354|322||280|263|275|276|244|251|240|250|225|240|220|215|200|206|205|202|206|211|215|218|217|216|222|217|219|215|222|218|214|229|230|241||247|222|233|241|233|235|231|236|245|231|247|281|286|275|291|296|297|305|295|293|299|320|325|332|326||320|302|290|303|311|318|314|298|305|305|328|320|290|370|350|329|348|306|243|245|240|218|212|213|203|195|195|195|205|204|215|168|170||165|172|168|164|166|161|169|169|166|165|167|164|175|172|178|159|167|160|168|171|168|179|156|170|180|205|200|191|188|190|196|196|197|194|192|195|192||195|191|199|198|186|197|187|190|190|190|188|185|180|192|201|198
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.05|42.3|44.8|45.2|46|47.75|47.65||47.8|47.2||48.55||49.95|50.6|50.2|48.65|48.8|48.9|48.6|48.1|47.6|48.25|48.3|49.1|49.25|||49.7|50.2|49.4|49.25|49.25|49.85|49.2|49.7|49.5|48.75|49.35|50|49.65|49.45|50|48.45|48.8|45.9|45.35|46.85|46.7|46.75|46.15|46.5||45.75|46.65|46.4|47.1|47.1|46.5|47.1|47.3|46.5|47.1|47|47|46.35|45.6|44.95||||||||44.7|45.75|45.5|46.8|47.1|46.7|47.3|46.35|47|47.15|47.5|48.1|47.3|48.35|48.65|49.55|49.75|51||51|49.45|49.8|49.45|48.75|48.85|49.1|48.8|48.9|49.55|48.75|48.8|49|49.15|48.15|49.5|50.4|50|50|48.75|47.65|46.2|46.15|45.85|46.8|46.35|47.05|46|43|43.5|43.5|42.65|42.8|43.35|43.45|43.7|43.6|43.75|43.3|43.55|43.5|41.9|42.3|41.75|42.1|41.7|41.1|41.15|40.9|41.65|41.2|40.8|40.3|40.5|40.15|39.5|40.05|40.2||40.4|40.3|40.2|38.85|40.5|41.35|41.3|41.7|42.85|42.75|42.5|42.25|42.2|||42.2|42.6|43|43.75|43.8|43.1|41.95|44.25|44.05|45.2|45.1|44.65|44.4|44.3|42.95|42.6|42.6|41.65|42.1|41.45|43.15|44|43.7|44.05|44.9|45.6|45.9|46.8|47.95|47.65|47.6|47.6|47.5|47.75|47.35|46.75|47|47.3|48|47.75|47.45|47.45|47.25|47.3|49|46.5|46.4|46.1|46.85|46.5|46.05|46.2|46.25|46|45.6|45|46.1|45.1|46.2|44.1|43.95|43.4|43|43.6|43.35|44.25|43.35|43.8|44.55||44.9|42.8|42.2|42.2|42.65|42.5|42.65|43.6|43|42.7|42.7|42|42.4|42
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3449.8999|3420|3402|3451|3448|3249.1001|3150|3115|3148|3160|3100|3101.1001|3240|3350|3355|3389.8999|3350.1001|3455||3440|3447.3999|3499.8|3401.2|3484|3425|3403|3450|3432|3440|3449.8999|3469.1001|3460|3471.5|3470|3464.3999|3440|3475|3345|3301|3020|3190|2810|2826|2989.8|2900|2886|2760|2755|2820|2837.3999|2900|2941|3050|2960|3030|3050|3049.2|3050|3049.8999|3100|3150|3160|3221|3190|3190|3072|3179|3015.1001|3175|3265|3300|3325|3365|3484.7|3550|3615|3557|3690|3600|3485|3339.3999|3223|3305.6001|3200.1001|3200|3053.1001|3000|2901|2959.8|2960|2940|2851|2978||2870|2800|2750|2814.3999|2800|2763|2800.1001|2840|2650|2776|2820.1001|2750|2750|2881|2851|2858.8999||2775.5|2791|2909.8999|2980|2930|2969|3001|3090|3178|3199.8999|3240|3120|2870|2815|2989.6001|3025|3178|3189|3190|3195|3150|3051|3098.3999|2996|2800|2816.8999||2850|2850|2849.636|2833.6941|2737.2451|2710.1431|2720.187|2710.1431|2789.854|2676.665|2765.4619|2829.709|2791.448|2858.0061|3550|2829.709|2829.709|2789.854|2671.085|2718.114|2670.2881|2678.259|2730.071|2786.426|2806.593|2803.2451|2809.781|2790.6509|2749.998|2861.593|3590|2872.752|2941.303|2941.303|3013.8391|2948.4771|2949.2739|2980.6001|2962.0271|3025.7949|3044.926|3056.085|3010.6499|3064.853|3100.7229|3099.926|3059.991|3025.875|2988.1721|2949.2739|2950.8679|2997.1001|2938.114|2885.5061|2981.158|3050.426|3074.02|3108.6941|3044.926|3053.2949|3029.781|3084.8611|3028.9839|3017.0271|2913.4041|2829.709|2755.738|2805.875|2834.491|2887.897|3096.7371|3002.1211|3076.969|3052.658|2966.0129||2954.853|2967.926|2950.071|3001.085|3032.969|2981.158|2973.187|3107.897|3100.7229|3260.1431|3222.679|3148.5491|3188.4041||3269.708|3209.1289|3188.4041|3148.5491||3092.752|3099.5271|3036.875|3060.8679|3013.042|2829.709|2909.4189|2719.7881|2670.2881|2860.875|2774.23|2869.564|2989.1289|2994.708|3068.8391|3064.853|2912.7661|2914.3611|3059.2739
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|55.5|58|57|57.1|58.8|60.35||60|60.75|61.95|63.9|63.8|64|61.9|59.7|60.5|60.15|61|||61.7|62|62.6|61.4|61.4|62|64|59.3|58|50.85|51.95|53|52.95|53.45|54.25|55|55.8|56.5||54.4|53.25|53.95|54.45|53|54.25|52.6|51|51.4|54.75|55.8|55||59.4|56.1|57|60.2|60|63.35|61|63.85|64|61.95|61.85|64.55|67.45|65.2|67|68.5|69|69|69.5|70.1|69.1|69.8|68.1||67.95|69.6|70.25|71.6|71.05|72.55|73|73.75|73.55|73.4|74.1|73.65|74.7|74.4|74.75|76|73.7|70.3|71.1|72.4|69.7|69.1|69|67.95|69.5|68.9|71.55|71.55|73.65|74.4|75|76.2|76.65|71|70.7|69.2|70.9|69.8|69.5|68|70.85|72.6|75.45|75.8|75.7|74.95|76.45||77.4|78.3|80.25|80.45|80.75|81.85|82.75|82|81.5||81.6|79.6|77.5|77.75|76.15|78.1|78.35|76.35|78.35|79.95|80.5|80.7|82|80.3||80.1|79.05|79.1|79.45|80.15|79.7|80.3|80|81.5|79|79.9|78.9|79.4|79.95|82.15|80.6|78.8|80|82|81.7|81.1|81.55|81.55|81.3||81.5|79.55|80.85|80.7|80.95|79.8|81.65|84|80.5|80.4|78.7|81.5|79.35|81.5|80.1||85.95|81.8|84.95|85|80.45|82.4|84.5|90.9|94.1|99|96.5|96.6|93.25|93.35|86.7|89.8|90.95|91.1|92.6|90.85||94|90.25|89.75|91.5|99.8|99.8|89.75|80|82.75|74|76.3|75|74|72.9|72.6|72.9|73.9|75.9|75|75|75.8|71.9|73.3|71.05|74|74.1|75.7|76|71.4|74.7|75.7|72.25|68.1|65.1|63.7|65.3|65.1|66.9|67.25|67.6|65
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.3|42.2|42.85|42.45|42.7|42.6|43.05||43|42.7||43.3|44.35|45|43.55|43|43.8|42.6|42.35|42.45|42.3|42.05|42.2|42.25|42.35|42.2|||42.15|42.4|42.7|42.6|42.6|42.65|43|43.15|43.15|43.1|42.95|42.9|42.7|42.85|42.6|42.55|42.5|42.7|42.5|42.55|42.85|42.85|42.85|42.85||42.75|42.8|42.9|42.75|42.7|42.8|42.8|42.65|42.6|42.45|42.45|42.55|42.4|42.5|42.6||||||||42.5|42.7|42.7|42.75|42.8|42.75|43|42.75|43|43.05|42.95|42.8|42.7|42.85|42.85|42.7|42.9|42.95||43.1|42.9|42.95|42.9|43|42.85|42.95|42.75|42.8|42.7|42.7|42.9|42.85|43.35|43.25|43.35|43.2|43.2|43.5|43.05|43.25|43.3|43.55|43.2|43.45|43.8|43.6|43.5|43.65|43.6|43.65|43.55|43.6|43.5|43.4|43.35|43.5|43.3|43.4|43.5|43.6|43.5|43.55|43.4|43.4|43.5|43.5|43.4|43.1|43|43.5|43.6|43.5|43.25|43.1|43.05|43.1|42.7||42.95|42.9|42.85|42.7|42.6|43|42.8|42.7|42.95|43|43|42.85|43.1|||42.95|43.1|43.1|43.05|42.9|42.9|42.6|42.45|42.25|42.15|42.15|42.1|42.1|42.2|42.1|42.1|42.25|42.15|42.1|42.05|42.1|42.15|41.85|41.95|42.1|42.3|42.2|42.4|42.3|42.4|44.2|44.2|44.35|44.35|44.25|44.2|44.05|44.25|44.3|44.35|44.2|44.1|44.05|43.95|44.05|44|44.1|43.9|43.95|43.9|43.85|43.95|43.9|44|43.9|43.95|44.05|43.9|44.1|44.2|44|43.8|43.85|43.7|43.95|44|43.75|44.05|44.2||44|43.55|43.5|43.45|43.5|43.7|43.6|43.6|43.3|43.4|43.5|43.2|43.3|43.05
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|416.9|418|428.85|422|425|433.3||434|448.3|447.35|451|451.7|455.85|461.25|465.1|467|482|493.45|||468.95|472.75|474.25|464.95|466|466.4|443.35|424|414.45|418.1|425|420.1|427.2|429|434|439|442.65|437.5||435|430|437|430|434.5|437.9|436.95|440|442|467.95|480|473.2||465|497|505|532|526|540.9|542.85|537.6|553.4|546.6|480.9|597|595.5|600.2|592|586.95|599|600.2|599|600.45|615|617|608.85||613.55|594|610|613.7|608.05|623|627|621.8|607|594.95|570|567.6|568.85|570.2|583.95|581|564.75|548.5|554.7|551.35|545|537|548.95|553|555|563.45|540.5|542.2|555.95|545.25|541|545|543|536|539.65|534.85|539.9|525.85|523.15|527.7|511|535|538|542.3|548|539.95|557||557|560|549.95|530|580|572.9|574|567.7|560||555.95|556.5|551|555|552.4|553.95|554.5|543|565|552.9|559|561|555.95|574.85||575.1|586.35|576.95|584.95|584.7|575.7|577.7|555|553.7|538.95|540.6|542.95|547|558|551.8|551.8|555.4|555|552|563.3|561.95|567.3|565.05|561.55||555.95|559.75|563|561|565.1|564.25|564.1|568.7|568.35|562|568.8|543.4|526.8|546|540||572|570.4|590|592|581.25|603.65|610.25|627.7|633|641|645.25|646.25|640.4|628.6|623.6|638.75|642.3|625.5|624.55|622.7||629.9|627.95|639.95|644.7|640|647.65|650.7|619.5|620|628|654.05|572.95|575|549|532.9|544.75|550|557|565.5|554.75|580.7|581.85|593|581.1|597.45|577.8|569|589.25|568.6|580.5|589|604.65|604|603|598|599|578.1|589.7|576|558|540.5
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.03|8|8.2|8.22|8.49|8.51|8.57||8.61|8.49|8.78|8.91|9.02|9.07|9.11|9.17|9.01|9.11|9.19|9.31|9.25|9.33|9.52|9.34|9.51|9.39|||9.25|9.28|9.26|9.27|9.25|9.38|9.31|9.38|9.27|9.2|9.2|9.15|9.12|9.26|9.3|9.3|9.33|9.3|9.32|9.65|9.81|9.88|9.79|9.66||9.71|9.8|9.8|9.99|9.9|9.85|9.88|9.92|9.88|9.93|9.96|10.05|9.86|9.76|9.45||||||||9.35|9.6|9.9|10.05|10|10|10.05|10.1|10.2|10.15|10.1|10.05|10.05|10.05|10|10.1|10.1|10.2||10.15|10.1|10.15|10.05|10.05|10.05|10.05|9.95|10|9.95|9.97|9.94|10|10.05|10.1|10.1|10.05|10.05|10|10.05|10.1|10.1|10.15|10|10.4|10.35|10.3|10.25|10.25|10.25|10.2|10.15|10.25|10.4|10.55|10.5|10.3|10.5|10.3|10.35|10.25|10.1|10.15|10.3|10.35|10.5|10.7|10.9135|10.7692|10.9615|11.1058|10.9135|10.9615|10.0961|10.0481|10.0961|10.1923|10.2404||10.1923|10.2404|10.3365|10|10.1923|10.2885|10.1442|10.3365|10.3365|10.0961|9.8558|9.7596|9.7596|||10.1442|10.0961|9.9519|9.9519|9.6635|9.6154|9.5673|9.7596|9.6635|9.8077|9.7115|9.8077|9.9519|9.7115|9.7115|9.5769|9.6635|9.6635|9.5096|9.2596|9.3942|9.5192|9.2981|9.4904|9.9038|10.1442|10.0961|10.2404|10.2885|10.4327|10.4327|10.5288|10.4327|10.625|10.5288|10.4808|10.4327|10.4327|10.5769|10.7692|10.2404|10.2404|10.3846|10.3846|10.5288|10.625|10.3365|10.1923|10.4808|10.625|10.4808|10.5288|10.7692|10.8654|11.2981|11.2019|10.8654|10.4327|10.6731|10.5769|10.7692|10.4808|10.5288|10.1923|10.1923|10.625|10.3365|10.3846|10.5288||10.4808|10.5288|10.7692|10.9615|10.8654|11.25|11.3461|10.1923|9.8077|9.8077|9.7115|9.7115|9.6635|9.7115
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|95|92.5|94.8|92.5|95.6|93||94.7|95.9|92|91.1|94.3|100.6|102|102|102|100.2|||96|96.1|98|99.7|102.8|99.9|99.5|102.6|102|103.6|97|97.3|94.9|96.4|97.5|98|98.5|96.5|99.1|99|94|91.1|92.8|94.9|90|90|84.2|84.1|86.9|90.8|94.9|95|98.7|93.8|90|92|91.5|92|97.5|98|98.8|101|98|99|101.8|102.8|106|107.6|109.2|105.2|110|110.8|110|107|106.2|109.6|111.6|104.8|110|111.2|112.6|111|116|115.8|114.6|118.4|114.4|117.6|120|118.2||120|123.6|117||118.6|115.8|116.2|120.2||120|118|120|119.8|128.2|127|121|120|121|121.2|119.4|123|121|120.8|123.8|125.8|123.4|122.2|122.8|122|129|125|131.6|135|135|135.2|129|125.6|127.4|122.2||123|122.4|125.4|124.8|124.2|123|122||127.8|124.6|129.2|127.4|128|126|124|124.4|125.6|124.8|126.4|124|123.2|123.2|114|117.8|113.2|116.8|119|108.6|106.2|105|105.4|107.4|111.4|114.6|113.6|111|109.4|111.4|114.2|115|116|116|118.4|117.8|115.4|120.2|118.2|114|112.6|112.4|113.4|118.2|121.6|123.8|121.2|121.2|123|123.6|125.8|129.4|126.4|125.4|124.6|124|123.8|123.2|126|128|131.2|128.4|125|130|130.4|130.6|133|126.2|127.4|134.4|132.8|130|130.4|138.8|143.8|139|139.8|137.4|140|132.6|131|129.4|132|136|140|139.8|133.6|139|136|131.6|128|126.2|127.4|128|129.6|123.8|122|123.6|120.8|118.8|123.4|120|122.8|120.6|117.4|120.8||117|118|120|119.2|125.6|120.2|116.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|9375|9575|9975|||||||9550|9275|9125|9250|9475|9400|9250|9300|9350||9575|9750|10075|10700|10575|10675|10725|10325|10800|10300|9900|9825|9875|9850|10075|9950|9550|9400|9625|9725|9625|9375|9225|9350|9400|9100|8625|8725|8825|8875||9125|9025||9325|9850|10200|10500|10700|10625|10700|10525|10525|10675|10750|10600|10425|10425|10400|10400|10400|10300||10200|10125|10125|9975|10175|10200|10225|10175|10175|10250|10225|10125|10225|10275|10250|10225|9975|10075|10200|10200|10075||10200|10200|10100|10175|10200|10175|9975|9850|9825|9525|9350|9225|9275|9050|8800|9125|9475|9400|9050|8850|8700|8550|7900|8050|8250|8200|8175|8275|8550|8150|8225|8150|8200|8350|8450|8425|8450|8375|8625|8750|8700|8650|8675|8700|8650|8825|8900|8825|8850|9075|9175||9150|9375|9625|9725|9675|9625|9625|9575|9625|9525|9575|9525|9575|9500|9400|9325|9325|9350|9350|9225|9275|9175|9150|9175|9175|8875|8875|8800|8675|8950|8750|8650|8350|8325|8525|8350|8075|8175|8250|8025|8050|7775|7675|7925|7850||7925|7875|8025||8250|8550|8950|8850|9200|9150|9100|9175|9125|8925|9125|9050|8975|8825|8675||8725|8425|8225|8300|8350|8300|8625|8625|8675|8900|8900|8925|8800|8375|8500|8625|8525|8525|8550|8300|8325|8275|8325|8325|8175|8225|8275|8125|8000|8200|8275|8225|8200|8175||8100|8125|8025||7800
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.95|18.96|18.32|19.1|19.95|20.03|20.06|20.7233|21.5573|20.6644|20.6841|20.6546|20.7527|21.263||21.2532|20.7626|20.7626||20.9392|21.0962|21.312|21.2924|21.891|22.0479|22.5484|23.3628|23.4511|22.8427|22.6955|23.6375|22.7152|22.568|22.1264|21.2041|21.0569|20.3014|20.4289|19.4772|19.4281|19.7028|19.6832|20.3406|20.8018|21.0471|20.5172|20.0659|20.8018|21.5377|21.3022|21.8125|||22.1166|20.6644|21.8026|21.5868|22.6563|22.3227|22.4208|22.4404|22.0087|21.7143|21.7928|21.8026|21.3317|21.4102|21.2237|21.9302|21.5573|21.9989|22.2442|21.8713|21.6456|21.8713|21.9008|20.4486|20.7429|20.4486|19.644|19.1534|18.9964|19.6538|19.7028|19.0062|18.1329|17.6423|18.1525|18.4174|18.9081|19.7617|20.4976|21.469||21.4396|21.8419|20.4289|20.0757||20.3701|20.2131|20.6154|21.1256|20.7429|21.312|20.8116|21.6947|21.8713|20.998|21.0569|20.164|21.0962|20.5172|20.1051|19.5262|20.3603|20.1346|21.0962|21.0962|21.6751|21.155|21.5377|22.0479|21.5868|21.4102|21.8223|22.1264||21.8615|21.1354|20.4584|19.9776|20.1346|20.0365|20.2229|19.3104||19.0258|19.065|19.1828|19.0258|19.5164|19.7225|19.9383|21.0864|21.8321|22.568|22.2736|22.4699|22.9409|22.097||22.4797|21.4003|21.5279|21.0864|21.9498|22.6171|22.3619|22.5091|22.4404|22.6269|22.8427|23.0782|23.4707|23.6277|22.9997|22.3717|22.7544|22.9605|23.5492|23.9417|23.6375|23.5688|22.9409|23.8926||23.5296|23.6277|24.3832|24.6874|24.5795|24.972|24.7757|25.2173|25.5215|24.8444|25.4528|25.0014|24.1085|24.7267|25.5509|25.9532|26.0023|26.7284|26.905|27.5624|27.0031|26.9148|27.6507|27.5428|27.9352|28.1609|28.7104|28.1511|27.896|27.9451|27.9647|28.5829|28.5338|28.5534|28.0432|27.8469|28.6908|28.9557|28.4945|27.7881|27.1895||27.0031|27.4152|27.7684|28.2983|27.6801|28.5338|27.7881|28.4553|28.9067|30.2902|30.3392|30.7317|31.1635|31.3989|30.5453|30.6434|31.3891|31.4774|30.192|30.9672|30.8396|31.3401|31.3597|31.0065|29.9075||29.1421|29.5444|29.3678|29.1029|28.7497|29.0931|28.3081
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19.75|19.35|19.07|19.23|19.55|19.42|19.54|19.88|20.37|20.0515|20.17|19.88|19.7|19.74||19.81|20.29|20.47||20.64|20.52|20.93|20.69|20.23|20.19|20.23|20.25|20.64|20.51|20.44|20.79|20.52|20.41|20.37|20.42|19.98|19.92|19.99|19.89|19.85|19.72|19.6|19.93|20.22|20.06|19.66|19.92|20.34|20.45|20.06|20.01|||19.81|19.94|19.81|19.85|19.7|19.69|19.89|19.83|19.64|19.86|19.84|19.86|19.67|19.68|19.86|20.02|19.62|19.86|20.05|19.53|19.49|19.31|19.18|18.75|18.74|18.75|18.25|17.77|17.96|17.6|17.73|17.72|17.26|17.17|17.42|17.29|17.84|17.95|18.16|18.86||19.19|19.19|19.08|18.99||19.01|19|19.1|19.12|18.94|19.21|19.2|19.1|19.19|19.41|19.85|19.56|20.01|19.97|19.94|19|18.85|18.64|18.84|18.52|18.6|18.69|18.5|18.83|18.64|18.75|19.12|19.32||19.91|19.5|18.8|18.69|18.75|18.76|19.31|18.66||18.44|18.84|18.83|18.54|18.65|18.91|18.95|19.35|19.84|19.95|19.71|19.94|19.89|19.33||19.17|18.87|18.62|18.44|18.76|18.98|19.13|19.8|19.72|19.55|19.8|19.24|19.24|19.06|18.6|18.3|18.75|18.82|19.05|19.45|18.97|18.89|18.39|18.98||18.96|19.16|19.24|19.42|19.5|19.72|19.96|19.78|20.07|20.24|20.53|19.55|18.85|19|19.04|19.26|18.9|18.88|18.93|19.03|18.9|18.93|19.41|19.39|19.48|19.66|19.65|19.83|19.69|19.59|19.79|19.92|19.77|20.07|20.06|20.15|20.21|20.5|20.55|20.28|19.94||19.99|20|20.11|20.21|20.1|20.42|20.53|20.76|21.11|21.19|20.95|20.95|21.04|21|20.8|20.91|21.3|21.24|20.47|20.44|20.38|20.39|20.51|20.32|20.53||20.17|20.27|20.28|20.64|20.53|20.66|20.79
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.6|33.75|34.25|34.7|35.25|34.9|34.7||34.65|34.35|34.1|34.6|35.25|35.05|34.9|34.85|34.8|34.65|34.95|34.85|35|35|35.6|35.6|35.55|35.8|||36.2|36.1|36.3|36.45|36.75|38.7|38.7|38.8|38.05|39.1|37.85|37.7|37.3|37.35|37.15|37.45|37.2|36.8|37|37.65|38|38.2|37.8|37.55||37.1|37.75|37.6|38.2|37.5|37.3|37.35|37.5|36.7|36.9|36.95|36.85|36.9|36.75|35.5||||||||35.3|35.75|35.7|36.3|36.4|36.45|36.2|36.2|36.6|36.75|36.95|36.75|36.85|37.3|37.35|37.5|37.7|37.9||37.8|37.6|37.6|37.45|37.45|37.65|37.6|37.65|37.7|37.85|38.05|38.25|38.7|38.8|38.8|38.9|39|38.6|38.8|38.6|38.8|38.25|38|37.7|38.1|38.6|38.05|38.5|38.5|38.75|38.5|38.6|38.9|38.9|38.7|39.05|38.8|38.85|38.5|38.7|37.85|37.8|38.3|38.55|38.3|38.25|38.1|38.35|38.15|38.35|38.5|38.6|38.75|38.4|38.5|38.75|38.75|38.7||39|38.5|39|38.35|38.7|39.1|38.75|39.15|38.7|39|39.15|39.25|39.2|||40.25|40.95|40.55|41.1|40.55|40.8|40.55|41.1|40.35|41.85|42.35|42.45|42.4|42.15|41.35|40.85|41.05|41.1|40.4|40.6|40.5|40.4|38.95|40.45|40.7|40.3|39|37.6|38.4|37.95|39.3636|39.7273|40|40.0909|39.0909|39.6818|40|40|40|39.7727|38.7273|38.7727|39.0455|38.8182|37.7273|37.0909|37.3636|37.5|37.4091|36.5455|36.2727|36.3182|35.7727|35.5455|35.7273|35.5|35.5909|35.7273|35.7727|35.0455|35.4545|34.6364|34.1364|33.9091|33.9091|34.3636|34.1818|34.3636|34.2727||33.2273|33|33.4545|33.5455|33.8182|33.9091|34.6364|34.6818|34.3182|34.3636|34.3636|34.0909|33.6818|34.0909
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|78.2|78.5|79.8|79.6|80.3|80.2|80.7||80|80|81|80.6||81.5|81.5|81.8|81.2|80.5|81|81.8|82|80.1|80.6|81.1|80.9|80.9|||80.9|81.6|80.6|81|80.5|82|80.4|80.4|80.8|80.5|81.7|81.7|80.8|81|81.5|81.5|81|81|80.4|82.1|82.3|83.1|83.1|82.4||82.5|83|83.3|83.4|83.3|83.4|83.5|83.8|84.1|84.1|84.4|84.3|84.3|84.5|84.6||||||||84.4|84.8|84.9|85.5|85.1|85.2|85|84.7|85.3|85.5|84.8|84.6|84.1|84.2|84.2|84.5|84.6|84.5||84.8|84.5|84.5|84.3|84.5|84.5|84.5|83.9|83.8|84.2|84.1|84.7|84.9|85|85.3|86|85.5|85.6|86|86|85.7|85.6|85.8|85.2|86.4|86.9|86|87.1|87.6|87.4|88.2|88|87.6|86.4|86.7|85.8|86.7|86.8|86|85.8|87|85.6|86|86.3|86.3|86.6|86.9|86.6|86.4|87|86.6|86.5|86.5|86.1|86.1|86|86.3|86.4||87|86.6|86.5|85.8|86.3|86.8|86.7|86.8|87.1|86.8|87.4|86.7|86.9|||86.9|86.5|87.5|87.3|86.3|85.4|85|86|85.5|86.9|85.6|85.9|85.6|86|86.3|86|86.4|85.1|85.9|85.2|83.9|84.8|84.7|84.6|85.4|86.1|86|86.5|86.2|86.2|87.4|87.7|87.9|87.2|87.5|86|86.2|86.5|87|87.5|88|88|86.9|86.1|86|86.3|85.5|90.3|91.6|92|91.5|91.6|91.4|90.9|90.3|90.8|89.6|90.1|90.8|89.7|88.4|87.6|87.5|88.5|89|89|88.6|88.5|88.4||87.8|87.9|87.8|87.4|87.4|87.8|88|88.5|87.9|86.8|87.1|86.9|86.7|86.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.101|0.108||0.129|0.146|0.15|0.088||0.084|0.107||||0.475|0.53|0.6|0.55|||0.56|0.57|0.6|0.64|0.63|0.67|0.66||0.7|0.71|0.75|0.75|0.75|0.73|0.77|0.79|0.77|0.78|0.79|0.82|0.77|0.75|0.78|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.8|0.84|0.85|0.86|0.91|0.92|0.92|0.91|0.91|0.9|0.89|0.89|0.9|0.93|0.91|0.88|0.88|0.86|0.84|0.84||||0.84|0.84|0.86|0.86|0.86|0.86|0.87|0.86|0.85|0.86|0.85|0.84|0.86|0.88|0.88|0.87|0.89|0.89|0.87|0.86|0.86|0.84|0.85|0.85|0.85||0.86|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.89|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.85|0.88|0.88|0.88|0.86|0.85|0.86|0.86|0.86|0.85|0.87|0.84|0.88|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.88|||0.88|0.89|0.88|0.89|0.89|0.91|0.92||0.92|0.92|0.91|0.93|0.94|0.93||0.93|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.94|0.94|0.96|0.94|0.93|0.93|0.93|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91|0.9|0.91|0.93|0.89|0.89|0.9|0.9|0.9|0.89|0.91|0.9|0.92|0.9|0.9|0.9|0.92|0.96|0.95|0.93|0.93|0.93|0.95|0.92|0.92|0.93|0.93|0.93|0.94|0.95|0.95|0.95|0.95||0.95|0.97|0.98|0.97|0.96|0.96|0.96|0.96|0.97|0.97|0.99|0.99||0.98|0.98|0.98|0.98|0.98|1.03|1.01|1|1|0.99|0.97|0.96|0.95|0.98
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.98|0.96|0.98|0.98|1||1||1|1|1|1.01|1.01|1.01|1.01|1|1.01|1.01||||1|1.01|1.03|1.02||1.03|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.01|1.01|1.02|1.01|1|1.02|0.99|1|1.02|1.03|1.04|1.04|1.04|1.03|1.03|1.06|1.06|1.06|1.07|1.07|1.07||1.07|1.07|1.08|1.07|1.06|1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.09|1.09|1.08|||1.08|1.08|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.1|1.08|1.08|1.08||1.06|1.07|1.05||1.05|1.04|1.05|1.05|1.06|1.1|1.12|1.09|1.09|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.07|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11||1.1|1.1|1.12|1.12|1.13|1.12||1.13|1.13|1.11|1.11|1.08|1.08|1.07|1.08|1.08|1.07|1.09|1.09||1.09|1.08|1.07|1.1|1.11|1.09|1.08|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.09|1.11|1.09|1.09|1.08|1.07|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.02|1.02|1.03||1.03|1.03|1.03|1.03|1.04|1.02|1.02|1.04|1.06|1.09||1.1||1.11|1.09|1.1|1.1|1.1|1.12|1.12|1.1|1.09|1.09|1.07|1.12|1.14|1.11|1.11|1.11|1.1|1.12|1.12|1.1|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.15|1.14|1.14|1.14|1.14||1.15|1.14|1.14|1.14|1.11||1.1
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.75|1.75|1.77|1.74|1.82||||1.81|1.8|1.81|1.81|1.79|1.79|1.79|1.8||1.8|1.8|1.8|1.81|1.82|1.79|1.82|1.81|1.78|1.76|1.76|1.75|1.73|1.74|1.71|1.71|1.7|1.7|1.7|1.71|1.72|1.7|1.68|1.67|1.66|1.7|1.69|1.67|1.67|1.69|1.69|1.69|1.7|1.7|1.73|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.71|1.69|||1.71|1.67|1.7|1.69|1.69|1.7|1.72|1.7|1.73||1.71|1.7|1.73|1.76|1.72|1.7|1.71|1.71|1.7|1.69|1.74|1.71|1.68|1.66|1.66|1.65|1.66|1.66|1.66|1.63|1.62|1.61|1.64|1.65|1.65|1.67|1.68|1.69|1.67|1.65|1.68||1.68|1.69|1.68|1.66|1.68|1.69|1.69|1.7|1.7|1.7|1.7|1.72|1.72|1.74|1.75|1.74|1.73|1.73|1.74|1.75||1.74|1.74|1.74|1.77|1.76|1.78|1.8|1.77|1.81|1.81|1.82||1.8|1.78|1.8|1.79|1.75|1.73|1.73|1.76|1.71|1.73|1.72|1.7|1.71|1.65|1.68|1.69|1.69|1.7|1.72|1.73|1.75|1.75||1.74|1.76|1.77|1.75|1.79|1.76|1.76|1.77|1.75|1.75|1.76||1.74|1.77|1.77|1.81|1.8|1.8|1.77|1.75|1.74|1.69|1.73|1.74|1.74|1.76||1.74|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.72|1.69|1.72|1.72|1.74|1.73||1.75|1.74|1.72|1.71|1.71|1.71|1.72|1.73|1.72|1.72|1.75|1.75|1.75|1.74|1.72|1.75|1.73|1.81||1.75|1.72|1.75|1.66|1.62|1.65|1.64|1.61|1.66|1.62|1.58||1.58|1.6|1.58|1.57|1.55|1.56|1.66||1.7
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.65|12|12.85|12.7|13|13.05|13.55||14.7|14.6|14.8|15.3||15.85|16|15.95|15.85|16.05|16.2|16.35|16.3|16.15|16.6|16.6|16.85|16.8|||16.65|16.65|16.55|16.5|16.45|16.55|16.45|16.5|16.4|16.1|15.7|15.4|15.25|15.45|15.4|15.35|15.25|15.15|15.15|16.05|16.15|16.35|16.2|16.1||16.15|16.45|16.6|16.75|16.5|16.5|16.65|16.65|16.5|16.75|16.95|16.95|16.95|16.65|16.35||||||||16.3|16.7|16.8|17|17.1|17.05|17.05|16.95|17.15|17.1|17.15|17.15|17|17.3|17.3|17.4|17.25|17.6||17.7|17.45|17.45|17.4|17.45|17.25|17.35|17.15|17.4|17.4|17.5|17|17.45|17.4|17.2|18.1|18.4|18.1|18.1|18.2|18.4|18.35|19.15|19.6|20.1|19.55|18.6|18.8|17.95|18.05|18.1|17.75|17.8|18|18.25|18.15|18.55|19.25|18.25|||||||17.8402|17.686|18.0459|18.3029|18.4058|18.2001|18.56|18.3544|18.1487|18.2515|18.2001|18.4572|18.5086||18.1487|17.686|17.4803|16.9148|17.4803|17.686|17.9431|17.9945|18.4572|18.1487|17.5317|17.4803|17.4289|||17.7888|17.8916|17.8402|17.9945|17.7888|17.4289|17.1719|17.5317|17.4803|17.686|17.686|18.0973|17.4803|17.686|17.5832|17.3775|17.4803|17.2747|17.4803|17.2747|17.3775|17.5317|17.3261|17.6346|17.7374|18.4572|18.4058|18.4058|18.8171|19.3826|18.8685|18.7657|17.6346|17.7888|17.6346|18.0459|18.0973|18.2001|18.7657|18.4572|18.56|17.7888|18.1487|18.2515|18.6628|19.0227|18.8685|19.4854|19.1255|19.1255|18.9199|18.5086|18.5086|18.2515|17.9945|17.7888|17.9431|17.8916|18.5086|17.5832|17.9431|17.5832|17.2747|17.4289|17.3775|18.0973|17.3261|17.8402|17.6346||17.7888|17.9945|18.2515|18.9713|18.1487|18.4058|18.3544|18.5086|18.4572|18.7657|17.686|17.3775|17.069|17.069
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.165|2.18|2.16|2.2|2.25|2.245|2.3||2.32|2.32|2.335|2.36|||2.345|2.295|2.3|||2.35|2.34|2.3|2.3|2.315|2.275|2.245|2.33|2.3|2.265|2.27|2.25|2.23|2.2||2.24|2.255|2.275|2.245|2.3|2.325|2.27|2.25|2.285|2.25|2.3|2.22|2.23||2.31|2.35|2.305|2.38|2.365|2.31|2.38|2.45|2.42|2.485|2.48|2.49|2.48|2.465|2.445|2.49|2.49|2.48|2.495|2.475|2.47|2.49|2.52|2.51|2.495|2.475|2.465|2.525|2.5|2.58|2.6|2.59|2.56|2.55|2.59|2.54|2.55|2.535|2.475|2.495|2.49||2.51|2.48|2.46|2.425|2.425|2.41|2.42|2.42||2.43|2.425|2.42|2.45|2.49|2.52|2.5|2.49|2.52|2.5|2.5|2.48|2.5|2.515|2.495|2.48|2.515|2.46|2.47|2.48|2.52|2.5|2.58|2.585|2.6|2.585|2.55|2.55|2.57|2.61|2.575|2.62|2.61|2.585|2.575|2.57|2.55|2.57|2.59|2.585||2.555|2.575|2.575|2.585|2.51|2.515|2.5|2.5|2.475|2.51|2.5|2.465|2.5|2.48|2.395|2.4|2.32|2.38|2.35|2.43|2.445|2.42|2.4|2.44|2.49|2.515|2.48|2.505|2.53|2.54|2.56|2.585|2.56|2.505|2.525|2.56|2.56|2.6|2.685|2.7|2.7|2.73|2.71|2.68|2.685|2.63|2.595|2.56|2.56|2.58|2.58|2.58|2.57|2.575|2.6|2.55|2.54|2.55|2.58|2.625|2.6|2.59|2.6|2.57|2.59|2.615|2.57|2.585|2.57|2.59|2.525|2.5|2.57|2.575|2.595|2.55|2.57|2.56|2.53|2.58|2.57|2.6|2.66|2.62|2.61|2.625|2.62|2.65|2.62|2.65|2.68|2.66||2.7|2.69|2.705|2.74|2.74|2.725|2.71|2.71|2.7|2.7|2.68|2.7|2.645|2.67|2.655|2.645|2.615|2.61|2.665
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.2|94.5|95|93|90.6|88.6|88.1|89.1|90|89.5|89.9|88.9|89.5|89.8|90.8|92|93|92|91.5|90.5|91.5|88.2|92.5|92.5|90.8|91.5|90.5|90|88.6|86.6|87.5|84.5|84.9|84.2|84.2|83.2|84|83.6|83.8|81.6|84.5|86.2|87.5|85.5|84.1|83.7|83|83.7|83|83.2|81.5|82.6|80.2|79.5|81|79.9||82.1|79.6|81.8|79|83|85.4|85.5|86.1|89.6|90.9|90.9|90|87.7|||89.3|90.4|92.5|93.9|93.3|91.6|89|92|92.7|93.4|92.5|93.9|91.8|93.5|93.1|90.6|90.8|87.2|87.1|86.8|87.5|92.5|89.7|94.5|95|102|103|102.5|105|107.5|107.5|105.5|108|108|108|109.5|110.5|111.5|116.5|114.5|114.5|114.5|112.5|112|111|114|115.5|115.5|117.5|117|115|119|117.5|109|107|107|110.5||102.5|101|101|101.5|99.3|99.1|99.1|101.5|97.8|98.9|97.2||98|95.8|97.6|97.9|97.5|98|99.1|100.5|100.5|100|100.5|98.6|95|94.1
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|12950|13650|14650|14050|14150|14700|14650|14200|14200|14050|14200|15100|14750|15800|15550|16200|15800|15950|14950|13900|12300|13050|11600|12050|11800|11900|11850|11700|11150|11350|11000|11750|12200|12150|12550|11250|11050|10050|9890|9840|9990|10200|10050|9980|10100|10300|11250|10850|10250|10200|10000|9660|9840|9700|9480|9460|9490|9500|9500|9370|9280|9360|9430|9340|9440|9170|9260|9210|9080|9110||||8610|8870|8820|9020|9300|9480|9410|9700|9700|9830|9800|9830|9700|9870|10000|10000|10100|10400|10450|10500||10400|10050|10100|10100|10050|10200|9970|9990|10250|10200|10250|10200|10350|10650|10550|10550|10750|10700|10450|10550|10150|10050|10650|10250|11000|11450|11400|11500|12100|12450|12650|12850|12650|12300|12450|12550|14300|15400|14850|15500|14450|12900|12600|13500|13100|13150|12900|13500|13800|13450|13450|11500|11900|11850|11700|11600|11500|11350|11350|10950|11100|11650|12100|11950|11700|11600|11000|11050|11500|10300|10500|10600|||10750|10700|10600|10600|10500|10450|10400|10750|11000|10750|10750|10950|11000|11000|11150|10900|10850|10950|11250|10800|10600|10500|10450|11100|11150|10950|11050|11400|11900|11700|11200|11550|11150|11350|11900|12600|10700|10200|9560|9580|9540|9630|9790|9660|9880|9800|9730|9870|9730|9550|9710|10150|10400|10450|10600|10450|10300|10300|10300|10400|10550|10500|11050|11100|11200|10800|10800|10700|10400|10150|10100|10050|10000|10200|10350|10000|10300|9860|9670|9720|9790|9880|9530|9260
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|50|49|51.5|51.5|53.4|52.6|54||56.5|57.8|||56.4|55.6|57.7|58|55.8|56.8|54.9|53.2|52.5|52.7|52.8|52.4|53.4|53.5|||54|55.9|54.3|54.5|53.3|54.1|54.5|54.3|53.7|50.5|50.7|52|49.9|50.2|46.05|44.25|42.8|41.95|41.8|43.7|43.3|42.8|42.55|41.8||41.5|42.4|42|43.4|43.1|43.2|43|42.9|42.7|43.5|43.6|43.85|43.6|42.9|42.5||||||||41.3|41.55|42.2|43.3|43.5|43.25|43.5|43.5|44.35|44.3|44.6|44.7|44.7|45.4|45.35|45.3|44.95|45.45||45.5|45|44.95|44.75|44.9|44.8|44|43.3|43.8|43.05|43.95|43.7|43.5|43.7|43.75|44.1|45.1|45.65|45|45|45.6|44.65|45|43.9|45.65|45.9|46|45.6|44.5|45.6|45.55|45.7|44.25|43.65|43.7|42.55|42.6|42.2|41.35|41|41.3|41|42.25|41.4|41.1|39.7|39.4|40.05|41.65|41.4|41.2|46.6|46|46|46|46.3|46.7|46.9||47.8|46.8|47.45|46.35|47.15|49.05|49.05|46.7|46.15|46.45|46.5|46|45|||46.1|46.5|45.5|45.8|45.5|45.15|44.9|46.1|45.9|48.85|48.6|49.05|48.8|48.6|47.75|47.75|47.8|47.45|47.05|46.25|46|46.7|45.9|46.45|47|47.8|47.4|48.2|49.25|50|50.6|51|50.2|50.1|51|50|50.6|51.5|50|49.8|49.3|49.4|50|50.3|50.4|49.9|49.1|50.2|49.85|49.5|49.55|49.95|50.2|50.4|50.3|49.8|51|50.8|51|52.2|52.9|53.3|52.6|50.3|49.7|51.7|50|50|50.1||49.45|49.4|49.1|50|50.4|50.5|51|51.6|51.3|51.2|51.3|50.9|50|48.65
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.1651|18.1748|18.301|18.4466||||||18.4175|18.5437|18.6019|18.6893|18.6505|18.6602|18.6602|18.6602|18.6505|18.8738|18.7379|18.5534|18.7087|18.7379|18.6408|18.7282|18.5922|18.6796|18.5243|18.4854|18.4951|18.4951|18.6893|18.6505|18.6602|18.6602|18.6408|18.6408|18.534|18.8835|18.4757|18.4466|18.6893|19.1456|19.9418|19.9029|19.7573|19.7476|19.5243||19.4175|19.4078|19.2233|19.0485|19|19.2136|19.2427|19.3204|19.4175|19.6019|19.699|19.3981|19.4369|19.1651|19.2427|19.0291|19.0971||19.1942|19.1748|19.3204|19.0485|19.0097|19.1262|19.0777|19.0777|19.2039|19.0777|19.0388|19.0777|19.1165|19.3398|19|19.2233|19.1262|19.1165|18.932|18.7961|18.7864|18.8835|18.8058|18.8835|18.7573|19.0291|18.699|18.7573|19.0291|18.8155|18.6893|18.6699|18.7379|18.6408|18.5243|18.6408||18.5534|18.6505|18.6796|18.7379|18.6796|18.6408|18.932|18.6505|18.8932|18.6796|18.6893|18.6602|18.7476|18.6505|18.6408|18.6699|18.6893|18.835|18.7282|18.7087|18.5728|18.5437|18.5437|18.8252|18.5534|18.7282|18.5728|18.7282|18.6311|18.6311|18.6893|18.7379|18.7379|18.7379|19.0777|18.932|18.9903|18.9903|19.0777|19.0583|19.1262|19.1748|19|19.0485|19.0291|18.9418|18.9806|19.0388|19|19.0291|19.0777|19.0777|19.1165|19.068|19.1748|19.0097|19.301|19.2913|19.4854|19.3204|19.4175|19.1553|19.3204|19.3981|19.3107|19.3398|19.4175|19.2524|19.3204|19.4175|19.4175|19.2233|19.3689|19.1845|19.3495|19.2524|19.233|19.3495|19.3204|19.4175|19.3981|19.2816|19.2913|19.2718|19.3301|19.2718|19.3495|19.3592|19.3981|19.301|19.4466|19.6019|19.4175|19.699|19.7087|19.5631|19.534|19.5243|19.4175|19.3301|19.3884|19.2718|19.4078|19.4175|19.301||||||19.1359|18.8641|18.835|18.7864|18.6214|18.699|18.6408|18.8155|18.6214|18.6893|18.7282|18.6505|18.9029|18.835|18.7087|18.5437|18.5049|18.7476|18.4563|18.3884|18.5437|18.5437|18.3495|18.3495|18.2039|17.9806|17.9612|18.068|18.2621|18.0874|18.2524|18.2524|18.1651|18.301|18.3495|17.9903|17.9709|18.0583
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|5.58|5.48||5.56|5.89|6.06|6.25||5.86|5.9|5.63|5.46|5.9|5.96|6.14|6.1|6.4|||6.26|6.2|5.88|6.12|6.12|6.41|6.52||6.39|6.5|6.72|6.58|6.4|6.41|7.14|7.08|6.97|6.75|6.88|6.71|6.78|5.8|5.82|6.5|6.87|6.88|6.7|7.54|7.94|8.14|8.39|8.31|8.59|8.52|8.5|8.85|8.89|9.18|9.13|9.05|9.15|8.95|9.25|9.05|9.07|9.09|9.23|9|9.56|10||||9.9|9.91|10.18|10.58|10.42|10.68|10.58|10.3|10.26|10.3|9.89|9.91|10.1|9.38|9.41|8.81|9.09|9.14|9.27|9.11|9.14|9.03|9.2|9.33|9.22||8.81|8.95|8.88|8.52|8.9|8.97|8.98|8.93|9.08|9.08|9.19|9.2|9.04|8.72|8.77|8.76|8.84|8.78|9.08|8.99|9.35|9.37|9.42|9.38|9.45|9.32|9.7|9.55|9.32|9.48|9.33|9.02|9.25|9.15|9.08|9.08|9.24|9.3|9.45|9.4|9.39|9.4|9.88|10.06|10.18|10.06|10.06|10.42|10.3|10.3|10.02|||9.76|10|9.6|9.18|9.13|9.2|9.45||9.35|9.4|9.41|9.47|9.56|9.23||9.12|9.59|9.6|10.52|10.2|10.4|10.84|10.86|10.82|10.96|10.6|10.6|10.56|10.56|10.18|9.83|10.08|10.18|9.98|10.12|9.2|9.19|9.4|9.7|9.61|9.98|10|9.84|9.84|10.24|9.73|9.6|9.5|9.72|9.52|9.95|9.78|9.9|9.42|9.23|9.87|11|11.44|11.3|11.42|11.84|11.9|11.68|12.12|12.14|12|11.72|11.5|11.8|11.76|11.88|12.06|12.36||12.56|12.54|12.5|12.28|12.02|11.98|12.2|12.18|12.3|12.22|12.38|12.42||12.58|13.08|12.9|12.64|13|13.2|13.06|13.36|13.14|13.52|14.06|13.42|13.34|13.56
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|209.1666|210.8333|209.1666|206.6666|202.4999|||||199.1666|203.3333|198.3333|194.9999|194.1666|194.1666|198.3333|193.3333|193.3333|194.9999|193.3333|194.1666|194.1666|197.4999|196.6666|192.4999|191.6666|191.6666|190.8333|194.9999|192.4999|190.8333|192.4999|192.4999|191.6666|189.1666|189.1666|184.9999|184.1666|184.1666|183.3333|184.9999|183.3333|185.8333|184.1666|184.1666|184.9999|185.8333|183.3333|184.1666|185.8333|183.3333||||183.3333|184.1666|185.8333|186.6666|187.4999|189.9999|189.1666|187.4999|184.9999|187.4999|190.8333|190.8333|189.1666|190.8333|189.9999|190.8333|189.9999|188.3333|187.4999|188.3333|187.4999|185.8333|186.6666|186.6666|185.8333|189.1666|192.4999|193.3333|192.4999|193.3333|189.1666|189.1666|190.8333|189.9999|187.4999|185.8333|183.3333|184.1666|184.9999||185.8333|185.8333|184.1666|184.1666|186.6666|186.6666|186.6666|184.1666|183.3333|187.4999|186.6666|184.9999|185.8333|185.8333|189.1666|187.4999|189.1666|188.3333|186.6666|179.1666|178.3333|178.3333|178.3333|179.9999|177.4999|184.9999|189.9999|190.8333|199.1666|199.9999|194.9999|191.6666|186.6666|189.9999|192.4999|188.3333|186.6666|183.3333|184.9999|187.4999|187.4999|184.1666|183.3333|178.3333|180.8333|181.6666|176.6666|170.8333|169.1666|171.6666||169.1666|169.9999|170.8333|170.8333|170.8333|170.8333|169.9999|171.6666|171.6666|171.6666|171.6666|170.8333|169.9999|170.8333|169.9999|170.8333|171.6666|172.4999|174.1666|172.4999|171.6666|171.6666|174.9999|174.9999|174.1666|174.9999|174.1666|174.1666|174.1666|174.9999|176.6666|174.9999|174.9999|175.8333|177.4999|179.9999|180.8333|179.1666|179.9999|178.3333|176.6666|178.3333|176.6666|177.4999|177.4999|176.6666|174.9999|184.1666|190.8333|189.1666|181.6666|179.1666|||177.4999|178.3333|177.4999|179.9999|175.8333|174.9999|166.6666|165.8333|166.6666|164.1666||||||160.8333|159.1666|160.8333|161.6666|157.4999|155.8333|150.8333|151.6666|154.9999|157.4999|157.4999|159.9999|164.1666|168.3333|166.6666|176.6666|176.6666|166.6666|166.6666|161.1111|160.3174|159.5238|152.3809|150|150|150|146.8253|142.8571|146.0317|136.5079|139.6825|136.5079|135.7142|133.3333|136.5079|135.7142|137.3015|138.0952
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|36.05|35.1|38.5|37.9|38|36.8|36.65||36|35.8|35.1||40.7|38|37.25|37.25|36.55|37.4|37.2|38.1|37.15|36.85|37.85|36.75|36.85|37.2|||36.85|37.2|37.35|36.8|35.55|36.9|37.4|37.25|37.2|36.9|37.25|37.2|38.85|39.75|39.7|40.35|42|39|38.35|37.4|39|39.15|36.95|37.6||39.5|37.7|35.2|36.35|35.5|30.6|30.2|30.3|30.6|30.5|31.45|31.55|31.05|29.25|28.3||||||||28.1|28.5|28.7|29.2|29.15|29.5|29.5|29.15|29.6|31.2|30.4|29.25|28.45|28.65|28.45|28.8|28.75|29.35||29.65|29.45|29.8|28.85|28.85|28.8|28.9|28.45|28.6|28.55|28.9|28.2|29|29.4|29.85|30.4|30.35|30.15|29.7|30.5|29.25|29.3|28.75|28.2|29.4|29.5|29.05|29.3|28.6|29.3|29.05|29.8|28.1|29.2|28.6|28.65|28.1|28.6|28.35|27.65|28.35|27.4|27.05|27.1|26.75|26.7|27.1|27.5|26.65|28|28.1|27.95|27.1|27.45|28|27.2|27.8|28||28.85|28.3|28.85|27.5|29.75|30.75|30.25|30|31.2|31.45|31.15|30.95|30.85|||30.65|31.3|31.3|32.45|32.3|31.9|31.95|31.9|31.55|31.85|33.05|32.7|33.8|34.8|35.45|35.2|36.55|35.75|36.8|34.4|32.15|32.25|29.8|31.05|31.55|32.25|31.65|32.3|34.7|33|31.75|32.9|33.1|33.1|32.25|34.3|33.25|33.2|34|36|36.6|36.5|39.9|41|43.45|41|37.5|36.3|41.2|41.6|41|42.4|44|43|45.85|49.5|50|45|45.85|40.65|37.25|30.25|34.1|34.85|31.7|28.8|24.2|24.3|23.15||22.6|22.65|23.2|23|23.2|23.4|23|22.75|22.4|22.9|23|22.7|21.9|22.3
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|167|169.5|171.5|170.5|168|167.5|164.5||158|155|159|163|168|170|172|173|173.5|175|176|173|172|179|183|184.5|187.5|187|||188|190|188|188|189.5|190|191|191|192.5|188.5|187|188|190.5|192|193.5|193.5|192|191|190|195.5|195.5|195|192|190||192.5|197|197|200|198|197|198|199|197|198.5|199|201|193|188|190||||||||188|191|193.5|194.5|194|193|195|196|196|197|197|198|202|201|207|204.5|198.5|197.5||197|196|199.5|196|196.5|197|198.5|194.5|197|198|199.5|199|199.5|199|199|199|202|201|200.5|201|201|202.5|203.5|199|204|205|205.5|207|205|205.5|206|207|207.5|208.5|210.5|206|202|203|202|201.5|202.5|202.5|201.5|203|205.5|207|209.5|206|205|206|205|207|205|198.5|194.5|192.5|191.5|195||194.5|192.5|196|195|204|204|205.5|203.5|208.5|212|212|212|215|||217.5|209|206.5|208|210|207.5|205|206.5|210.5|212|211|210.5|211.5|213|213|205|207.5|204|205|198.5|195.5|199|199|204|207.5|217.5|237|241.5|241.5|244|240.5|244|243.5|248.5|242|238.5|236.5|243|242.5|242|244|242.5|247.5|249.5|252.5|249|247.5|245.5|253.5|247|245|248.5|244.5|240|244|238|234.5|237|247|244.5|234|235.5|232|232|229|228|229|224.5|226||228.5|221.5|220.5|222|223|222.5|226.5|233|235|237|229.5|227.5|225|228
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|710.89|705|704|686.21|707.03|705|699|715|730|733|708|733|754.57|750|757|755|764|767.98||778|780|778.1|798.73|807|826.3|800|825.01|830.61|824|830|785|785|785.03|800|790|800|801.01|795.1|812|785.09|781.1|800|780|790|798|769|763|770|770.2|769.49|778|797.5|795|731|744|800|826|841|815.01|825|829|809|830|867|835|835|826|850|873|914|910.1|919.99|954.45|949.99|895|924|904|900|880|879|875|846|846|859.99|899|876|869|838|852|844|840|889|950||917|908|874|871|850|776|759.99|750|746|747|770|731.1|750|802.99|790|770||802.02|779|791|745|813|810|870|848|895|875|940|852|823|789.99|808|800.01|877.86|847.11|840|850|820|845|875|865|830.5|819||777.6|755|782|778|723|710|700|648.42|647.01|648|663.57|676|680|698.8|696.6|711|740|748|784.9|805|826.5|855|850|860|880|875|889.9|875.11|889|890||868|885.78|888|909.86|901|887|921|924|925|933|940|940|935|935.03|957|930|934.17|954.9|954.05|957.46|964.9|964.99|950.17|960|959.53|966|960|948|950|945|950|950.51|970|970.07|960|975|965|960|980|1001|1027.8|1027|1050.1|1009.9||990|986|1009.8|995|1015|988|990|1016|1020|1038|1030|1020|1040||1077|1012|1000.1|975||974|968.9|965|1000|979.9|948|940|949.99|929.06|975|970|1019.9|1070|1056|1063|1010|990|988|1025
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2130|2165|2300|1950||1895|1875|1790|1800|1770|1775|1810|1835|1795|1755|1770|1795|1765|1800|1810|1760|1770|1760|1840|1815|1955|1890|1880|1955|1440|1395|1435|1355|1490|1495|1480|1485|1460|1470|1440|1405|1395|1425|1405|1420|1395|1405|1465|1570|1600|1600||1525|1460|1460|1430|1430|1485|1480|1450|1420|1380|1400|1495|1575|1565|1560|1675|||||||||||1544.869|1508.412|1494.74|1531.197|1558.54|1636.011|1690.697|1526.64|1549.426|1594.9969|1572.212|1599.554|1631.454|1640.569|1622.34||1677.026|1613.226|1590.4399|1576.769|1512.969|1604.1121|1613.226|1613.226|1654.24|1654.24|1681.583|1686.14|1740.826|1727.1541|1745.3831|1777.283|1731.7111|1699.811|1695.254|1658.797|1640.569|1640.569|1699.811|1645.126|1727.1541|1745.3831|1731.7111|1736.2679|1727.1541|1731.7111|1749.9399|1795.511|1868.425|1658.797|1736.2679|1440.0551|2032.4821|2055.2681|2096.282|2114.511|2091.7251|2150.968|2091.7251|2105.396|2078.054|2109.9541|2187.425|2146.4109|2073.4961|2105.396|2119.0681|2160.082|2137.2959|2205.6531|2141.853|2114.511|2023.368|2046.1541|2250|2132.739|1936.782|2082.6111|2059.825|2280|2164.6389|2219.325|2164.6389|2283.125|2264.896|2360.5959|2374.2671|2665|||2438.0669|2570.2241|2424.396|2438.0669|2360.5959|2360.5959|2456.2959|2410.7241|2378.824|2369.71|2301.353|2315.0249|2269.4529|2305.9099|2246.668|2219.325|2283.125|2232.9961|2251.2251|2128.1819|2178.311|2283.125|2232.9961|2378.824|2610|2442.624|2419.8391|2378.824|2374.2671|2460.853|2593.01|2401.6101|2219.325|2333.2529|2324.1389|2406.167|2383.3821|2419.8391|2387.939|2369.71|2479.0811|2428.9529|2460.853|2456.2959|2488.196|2570.2241|2593.01|2570.2241|2656.8101|2716.052|2561.1101|2747.9519|2770.738|2770.738|2793.5239|2747.9519|2802.6379|2793.5239|2770.738|2857.324|2852.7671|2761.624|3431.5229|3003.1521|2930.238|2820.8669|2921.124|3012.2661|2725.167|2706.938|2802.6379|2980.366|2989.481|3878.1221|3144.4231|2369.71|1973.239|1891.2111|1918.554|1585.8831|1385.369|1385.369|1294.226|1193.969
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.348|0.344|0.344|0.35|0.356|0.36|0.36|0.362|0.364|0.36|0.354|0.36|0.364|0.36|0.362|0.362|0.37|||0.368|0.372|0.368|0.368|0.368|0.368|0.368|0.368|0.364|0.35|0.346|0.36|0.36|0.356|0.358|0.36|0.364|0.364|0.364|0.37|0.372|0.37|0.372|0.378|0.368|0.37|0.366|0.368|0.38|0.394|0.398|0.394|0.394|0.388|0.386|0.388|0.392|0.39|0.396|0.398|0.4|0.4|0.398|0.396|0.4|0.4|0.398|0.398|0.4|0.396|0.394|0.402|0.396|0.386|0.384|0.38|0.386|0.38|0.386|0.394|0.4|0.398|0.4|0.4|0.4|0.404|0.392|0.394|0.382|0.386|0.394|0.4|0.392|0.392||0.398|0.384|0.388|0.384||0.38|0.374|0.378|0.376|0.386|0.38|0.382|0.374|0.376|0.374|0.374|0.362|0.352|0.334|0.336|0.336|0.34|0.346|0.356|0.384|0.39|0.388|0.388|0.388|0.388|0.398|0.392|0.388|0.364|0.364|0.354|0.352|0.348|0.344|0.34|0.336|0.348|0.354|0.356|0.352|0.352|0.354|0.352|0.36|0.358|0.356|0.354|0.358|0.356|0.362|0.36|0.362|0.358|0.358|0.354|0.358|0.348|0.348|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|1.16|1.17||1.23|1.21|1.24|1.23||1.25|1.25|1.26|1.28|1.35|1.35|1.36|1.46|1.54|||1.58|1.55|1.56|1.55|1.56|1.57|1.57||1.57|1.6|1.58|1.5|1.56|1.63|1.67|1.79|1.78|1.82|1.93|1.91|1.94|2|2.15|2.2|2.24|2.24|2.26|2.3|2.36|2.4|2.46|2.45|2.48|2.53|2.51|2.55|2.54|2.6|2.61|2.65|2.71|2.69|2.74|2.76|2.77|2.77|2.73|2.73|2.71|2.71||||2.77|2.75|2.76|2.75|2.8|2.75|2.74|2.74|2.73|2.75|2.74|2.69|2.74|2.74|2.73|2.73|2.8|2.8|2.78|2.68|2.66|2.72|2.72|2.72|2.74||2.72|2.79|2.77|2.82|2.85|2.86|2.86|2.89|2.91|2.96|2.94|2.95|2.96|2.98|2.98|2.99|3|3|3|3.01|2.99|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.96|2.94|2.94|2.96|2.93|2.95|2.98|3.01|3|3|3.01|3.01|3.01|3.02|3.02|3|3|2.97|2.95|2.92|2.93|2.92|||2.92|2.94|2.94|2.91|3.01|3.05|3.04||3|2.98|2.88|2.96|3.06|3.05||3.05|3.09|3.16|3.1|3.1|3.11|3.18|3.2|3.17|3.15|3.13|3.1|3.09|3.07|3.1|3.09|3.05|3.03|3.01|3.01|3.01|3.01|3.02|3.03|3.04|3.04|3.02|3.03|3.02|3.02|3.03|3.03|3.02|3.04|3.03|3.02|3.02|3.03|3.03|3.01|3.09|3.14|3.21|3.29|3.19|3.13|3.12|3.17|3.13|3.12|3.11|3.11|3.14|3.15|3.15|3.25|3.27|3.3||3.33|3.38|3.34|3.35|3.39|3.44|3.45|3.46|3.48|3.53|3.56|3.71||3.86|3.94|3.9|3.95|3.92|3.95|3.92|3.9|3.94|3.95|3.98|3.88|3.85|3.78
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|12.1|11.56||11.54|12.34|13.08|13.52||13.38|15.4|13.2|13.34|13.52|13.7|14.3|14.64|14.7|||15.02|15.94|16.5|15.54|16.32|18|16.44||16.28|16.66|16.56|15.36|14.82|16.22|17.96|17.48|17|16.02|16.12|15.88|13.76|12.3|12.6|14.16|14.74|15.76|15.8|15.88|16.56|17.5|18.5|18.4|18.32|18.68|18.16|18.4|18.36|18.88|19.86|20.6|20.55|20.8|19.6|19.5|21.25|20.2|21.35|21.5|20.4|20.15||||20.5|20.1|21.85|24.15|26.2|26|27.25|27.6|26.35|26.9|27.8|27.45|28.8|28|27.2|25.5|25.25|25.95|26.4|27.85|27.2|26.35|26.5|26.95|27.5||26.65|26.65|25.2|24.75|25.7|27.1|25.1|27.25|26.9|28.8|29.35|27.6|28.05|28.1|30.1|30|30.3|32.6|32|32.8|37.45|35.9|35.15|35.5|35.55|33.4|34.25|32.8|31.05|32.5|28.8|28.85|27.8|27.2|26.95|28.45|27.6|26.7|28.25|28.45|28.65|28.2|29.85|32.05|31.25|32.85|33.6|34|32.4|31.4|33.05|||32.8|33.5|32.7|31.25|32.5|32.9|33.65||32.4|34.1|35.3|34.5|36.35|36||35.75|36.05|35.45|38|37.3|36.85|38|38.05|38.85|40.75|41.05|39.2|38.2|38.6|38.7|38.05|37.95|37.45|37.5|39.1|38.4|36.9|38.7|39.7|39.75|42.5|41.7|42.35|44.05|45.3|44|43|43.55|45.9|45.7|45.7|46|47.6|47|43.45|48.75|51.9|54.5|54.6|48.5|48.9|48.25|52.45|55.6|49.5|49.8|45.05|45.05|47.4|46.7|46.55|45.4|47||47.8|48|48.6|47.6|47.1|44.75|44.75|42.75|41.85|40.85|44|45||44.7|43.75|43.15|45|46.2|46.05|46.3|48.9|47.7|47.45|50.25|50.3|49.4|51.5
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|206.15|207.6|204|213|218.05|222.55||219|223|225.1|226|216.1|193.4|194.4|193.35|187.95|195.05|196.95|||199.15|203.55|204|196.2|195.4|193.5|179.8|179|172.7|171.5|169.95|172|171.05|175.5|168|171.5|174.45|179.55||178|181|172.75|179|182|184.45|180|178|182.4|186|191.2|193||192.5|192.2|194|197|190.9|198.65|205|198|206.95|208|191.35|205|210|209.85|212.6|211|214.75|213|215.85|215|212.5|211.95|212||207.95|215.45|219.15|222|221.95|226.25|228|227.95|230|233.55|225|226.4|230.5|225.5|229.9|232.25|233|231.1|230|228|229|223.2|228.8|229.95|223.45|223.1|222.15|241.9|239|240.9|240.8|244.95|242.8|245.4|241.8|239.2|245.4|248|238|237.5|234.45|246.15|260|262.75|266.9|259.2|280||289|296.5|284.9|278.25|275.95|275.25|279.9|277.8|278.8||276.75|278.1|274.5|266|270|280.8|286.8|280|277|282|296.85|289|269.45|263||254.1|246.5|248.5|248.45|247.45|245.9|246|247.75|240|235.85|234|229.65|233.8|230|234.7|233|226.75|226|235.5|229.6|231|232.9|234.7|232.3||222.9|226|225|228.15|229.95|234.9|239|226.8|230.65|235|224.7|221.1|220.05|232.75|243||247.05|247|247.65|249.95|251|247|262|270|272|260.75|270|271.6|271.45|273.35|270.75|265.15|270|250|242.5|251||252.4|250.8|240|235.8|233.75|237|226.4|233.1|235.5|234.1|237.1|234.8|236|238|233.7|231|228.4|223|234|219|221.5|217.65|215|215.45|216.95|213.9|219.8|219.95|219.35|228|221|228.3|209.3|197.8|196.5|200.9|191|203.95|190.7|187.35|187.7
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.4|13.8|13.9|13.8|13.8||14.1||14|13.9|13.9|13.7|13.6|13.7|13.7|12.8|12.9|12.7||||12.4|12.7|12.6|12.7||12.8|12.8|12.8|12.6|12.4|12.3|12|12|12|12.2|12.3|12|12.2|12.4|12.4|13.3|12.2|12.2|12.6|12.5|12.6|12.8|13.4|13|13.1|13|13.2|13.1|13.4|13.4|12.6|12.5|12.6|12.9||12.7|12.9|13.2|13.3|13.4|13.3|13.3|13.4|13.5|13.6|13.6|13.6|13.2|13.5|13.9|13.7|13.8|13.2|13.5|13.9|13.6|13.6|13.6|13.5|13.7|14.3|14.1|13.8|13.4|13.6|13.1|||12.7|12.2|12.3|12.1|12.1|12.2|12.1|12.1|12|11.9|12.3|12.2|12.1|12.4||12.5|12.4|11.9||12|11.6|11.8|12|12|12.5|12.5|12.7|12.8|12.4|12.3|12.3|12.3|12.3|11.8|11.7|11.8|12|11.7|11.8|11.5|11.7|11.5|11.4|11.6|11.7|11.7|11.9|11.9|11.9||12.3|12.4|12.4|12.3|12.3|12.3||12.4|12.3|12.2|12|12.1|12.1|12|12.3|12.2|12.1|12.2|12.2||13|13|13.1|13.2|13|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.8|12.9|12.9|12.4|12.4|12.3|12.3|12.2|12.4|12.4|12.2|12.3|12.1|12.3|12.6|12.5|11.8|12.7||12.7|13.1|13.2|12.9|12.9|13|12.9|12.9|12.4|12.7||12.8||12.7|12.6|11.5|11.3|11.2|11.1|11|11.1|11|11.1|10.7|11.2|11.4|11.3|11.4|11.6|11.5|11.4|11.3|11.4|11.6|11.4|11.4|11.6|11.3|11.7|11.7|11.6|11.6|11.3|11.4|11|10.9|10.9|11|11||10.9|10.8|10.7|11|10.7||10.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.94|0.88||0.92|0.96|0.94|0.92||0.87|0.89|0.87|0.93|0.98|0.93|0.99|0.99|1|||1|1|1.07|1.04|0.99|1|1||1|0.92|1.1|1.07|1.06|1.07|1.16|1.05|1.04|0.98|1.04|1.02|0.98|0.85|0.84|1|1.05|1.07|1.09|1.07|1.15|1.24|1.31|1.3|1.25|1.27|1.31|1.41|1.43|1.41|1.44|1.47|1.5|1.52|1.58|1.57|1.62|1.61|1.57|1.55|1.55|1.52||||1.58|1.5|1.52|1.52|1.57|1.58|1.6|1.6|1.62|1.69|1.62|1.63|1.64|1.57|1.58|1.55|1.57|1.51|1.56|1.55|1.55|1.54|1.51|1.59|1.58||1.58|1.59|1.6|1.56|1.62|1.67|1.65|1.61|1.65|1.69|1.66|1.69|1.67|1.68|1.67|1.61|1.61|1.63|1.66|1.65|1.67|1.67|1.7|1.65|1.65|1.66|1.7|1.69|1.75|1.77|1.79|1.76|1.86|1.92|1.86|1.8|1.9|1.75|1.75|1.7|1.69|1.66|1.72|1.77|1.79|1.78|1.89|1.84|1.81|1.87|1.64|||1.63|1.59|1.66|1.64|1.62|1.53|1.52||1.48|1.51|1.52|1.6|1.7|1.67||1.65|1.69|1.7|1.78|1.83|1.8|1.89|1.88|1.87|1.95|2.06|2.04|2.04|1.88|1.84|1.83|1.76|1.73|1.85|1.83|1.86|1.77|1.46|1.5|1.49|1.55|1.59|1.6|1.66|1.67|1.58|1.5|1.47|1.49|1.47|1.55|1.6|1.59|1.56|1.49|1.56|1.63|1.56|1.59|1.46|1.51|1.57|1.59|1.6|1.65|1.63|1.65|1.63|1.65|1.64|1.7|1.71|1.76||1.82|1.85|1.8|1.8|1.83|1.84|1.82|1.9|1.91|2.02|2.08|2.08||1.98|2.01|1.94|2.03|2.04|2.09|2|2|1.97|1.95|2.04|2.02|2.03|2.05
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|185.5|185.5|188|188.5|189||193.5||191|188|188|190.5|191|193|192.5|193|191.5|191.5||||189|193.5|194|194||194|194|195|196.5|194.5|196|196|195|198.5|197|197|204|206|204|203|203|200|198.5|198|194|194.5|197|200|200|193|198|195|194.5|198|195|192.5|196|198.5|199||199.5|199|198.5|200|196.5|195|190.5|192|186|183.5|183.5|182.5|183|185|181.5|179|182.5|183|182.5|186|185.5|187.5|188|187.5|188|190.5|188.5|189.5|190.5|189|189|||189|187.5|187|187|186.5|186.5|188|186.5|188.5|190.5|191|190|188|188.5||188.5|188|186.5||188|184.5|183|185|187|188.5|191|191|192.5|196|198|196.5|197.5|195|195.5|196|196|196.5|197.5|198|197|189.5|187|187.5|188|184.5|185|187.5|191.5|192||190.5|191|190.5|191.5|194.5|195.5||195|197.5|197.5|194.5|190|182.5|184.5|181|184|187|188.5|192||197.5|201|199.5|201|207|207|203|201|198|196.5|195|200|201|201|203|196|197|197.5|198.5|193|194|193.5|195|183|180.5|182|172|173|176.5|175.5||177.5|180.5|176|176.5|177.5|175.5|169.5|170.5|173.5|181||186||187.5|186.5|187|189|194|195|194.5|191.5|189.5|190.5|185.5|193|200|190.5|189|191.5|191|192|192.5|192|191.5|192|193.5|194|192.5|195|194|196|204|204|202|203|201|207|205|205||207|203|203|204|206||197.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|509.8|511|546.25|560|610|638.8||610.25|638.25|641.1|635.1|632.1|629|635|645.8|623.7|627|628.8|||655.9|656.5|658.1|670|651.2|646|662.6|658.1|632.55|614|608.9|600|596.3|605.05|603.9|608.7|600|611.95||606.2|590|591.6|585|585.7|586.6|570|544|557.1|552.3|580|569.7||570.5|559|569.8|591.8|578.95|595.55|605|620|630.5|594|608|631|631|632.2|632|642|658.9|667.55|631.05|625|622.4|581|571||557|598.2|611|609.9|617|632.95|605.45|602.5|609.85|599.25|596.85|586|591|585|580|575|555|551|556|561.05|558.5|547.4|560|542|538.9|537.75|543.5|587.45|602|600|595.35|606|609|597.5|584.9|572.05|575.45|591.1|588|590.95|583.5|587.5|610|622.5|626.5|614.3|641.15||662|648|674.45|650.2|643.6|645|653.75|655|649.1||648.8|658|637|625|623.95|642|658|652|660|689.4|689|682|706.8|705||693.3|699|694.8|684.8|690.9|676.1|703|710.4|675|686.2|652.8|646.7|674.7|662.7|681.5|659.25|628|601.2|602|626.6|626.2|630.35|634.7|627||639.4|620.1|601|587.4|589.8|584.7|573|566.45|529|518.95|507.65|505.2|503.45|502.9|510.55||522.5|519.7|526.4|531|524.95|525.7|550.2|555.25|571|566.65|553.5|556.8|542|547.3|558.7|553.9|560|535.1|548.5|532.7||535|534.65|545|548.85|552|523.4|517.8|513.4|512|513.65|518.6|518.5|522|523.55|522|521|520.05|520.7|518.8|527.05|514.8|506.2|518.4|515.5|523|524.65|529.1|527.25|530|543.5|544|557.5|545.1|559.7|557.7|557.8|533.8|551|539.4|526.9|548
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2090|2120|2140|2175|2190|2215|2210|2180|2225|2190|2200|2240|2255|2275|2315|2300|2280|2270|2290|2300|2270|2250|2240|2325|2360|2390|2395|2355|2360|2345|2390|2425|2445|2425|2435|2430|2420|2370|2370|2435|2410|2415|2385|2175|2180||2150|2195|2180|2170|2190||2170|2175|2175|2215|2270|2285|2275|2330|2330|2350|2335|2405|2465|2385|2355|2375|2325|2350||||2310|2350|2330|2345|2410|2380|2415|2330|2455|2545|2630|2555|2520|2570|2605|2505|2510|2615|2615|2605||2590|2585|2615|2555|2570|2735|2685|2675|2745|2730|2850|2960|2720|2710|2725|2745|2650|2585|2555|2560|2570|2570|2540|2430|2505|2510|2410|2385|2580|2585|2425|2390|2350|2390|2605|2210|2295|2305|2270|2310|2290|2335|2350|2340|2365|2340|2390|2380|2375|2400|2415|2360|2380|2375|2390|2400|2360|2340|2345|2400|2335|2405|2380|2405|2440|2445|2450|2500|2635|2545|2525|2540|||2475|2395|2405|2395|2435|2410|2405|2390|2405|2400|2390|2370|2350|2325|2310|2310|2340|2365|2320|2330|2280|2250|2160|2215||2260|2230|2210|2225|2240|2210|2175|2165|2190|2200|2220|2230|2200|2205|2270|2250|2235|2210|2215|2280|2270|2280|2295|2285|2270|2280|2335|2380|2375|2390|2370|2365|2355|2365|2325|2330|2320|2365|2345|2395|2410|2445|2450|2400|2390|2410|2380|2405|2405|2405|2420|2420|2440|2430|2400|2400|2415|2420|2425
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|41.4|||42.64|44.03|44.75|||44.5|45|43.6|42.31|44.23|45.1|45.2|46.9|49.12|48.92|50|51.73|53.29|52.34|51.03|51.95|52.9|50.4|54.02|58.57|54|44.97|40.01|38.54|44.9|||||||||||||||||||||39.91|52.75||60|66.5|67.6|68.49|68.49|68.89|68.8|69.88|70.6|70.6|69.99|69.8|70.99|70.99|72.9|72.24|71.96|70.99|69.6|71.5|69.4|71.4|72.35|72.3|69.7|72.87|73.61|76|76.8|76.44|75.59|76.92||76.4|76.17|76.2|74.01||77|75.5|75.05|77.11|76.99|73.93|76.36|78.28|73.21|75.57|73.65|74.78|75.07|79.01|78.93|78.06|79.49|80.49|80.71|81.39|82.1|80.43|81|82|82.55|82.8|83.21|82.96|83.78|84.05|84|84.03|84.69|84.19|84.99|84.4|85.99|85.92|85.77|86.99||86.48|86.15|85.47|85.05|85.66|86.89|87.05|86.9|86.49|86.4|86.76|87.42|86.6|88.44|89.52|88|89.58|87.93|85.05|84.23|83.61|83.99|84.66|84.28|84.88|83.54|84.69|85.1|85.46|85.9|85.73|85.66|86.55|86.53|86.8|86.12|86.45|86.58|86.62|86.87|87.5|87.71|87.5|87.5|87.69|87.99|87.5|87.79|86.89|87.15|86.44|87|86.79|85.7|86|86.48|86.5|87|86.69|87.77|87.79|87.98|87.73|88.93|88.82|87.72|86.96|87.31|86.32|86.77|87.2|87.03|87.4|87.7|88.3|87.7|88.05|88.9|88.68|88.31|89.39|89.32|89.28|88.9|88.56|89.1|89.45|89.25|88.09|93|92.65|93.5|93.81|93.69|94.04|94.3|94.5|95|96.45|94.5|94.74|95|94.97|94.01|94.1|94|94.35|94|94.67|94.9|94.41|94.01|91.82|93|91.9|90.86|90.99
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4736|4653|4658|4691|5140|4986|5080||5019|4966||4950|4983|5077|4979|4943|4808|||4764|4782|4822|4865|4880|5015|4955|4937|5000|4894|5200|4982|4869|4820|4861|4905|4750|4910||4731|4826|4601|4711|4788|4890|4939|4691|4589|4870|5022|4925|4994|4850|4916|4978|5210|5255|5231|5347|5385|5459|5451|5362|5400|5415|5400|5450|5330|5361|5400|5300|5300|5390|5299|5290|5258|5121|5272|5515|5449|5442|5436|5471|5508|5800|5381|5431|5640|5411|5968|6125|5800|5859|5792|5645|5649|5566|5594||5629|5451|5368|5590|5673|5411||5500|5485|5354|5379|5390|5214|4959|5078|5094|5021|5323|5300|5064|5432|5151|5400|5450|5415|5500|5435|5266|5116|5085|5167|5190|5259|5194|5120|5231|5308|5290|5135||5140|5194|5378|5329|5282|5100|4886|4981|5089|4910|5023|4600|4750|4990|4989|4929|5000|4995|4900|5024|5139|4969|4922|5151|5110||5069|5046|4814|4800|4700|4860|4799|4701|4799|4920|5053|4999|5101|5005|5030|5054|4859|4780|4705|4862|4900|4814|4854|4800|4799|4765|4827|4735|4700|4650|4644|4697|4693||4681|4500|4670|4525|4477|4543|4400|4545|4500|4344|4670|4454|4405|4318|4411|4543|4511|4571|4588|4485|4420|4540|4480|4452|4414|4385|4279|4326|4431|4388|4366|4353|4340|4470|4409|4527|4575||4405|4522|4500|4550|4525|4547|4431|4479|4575|4585|4451|4588|4629|4663|4700|4700
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|20.4|21.6||22.75|22.7|22.9||22.25|22|22.1|22.05|22.55|22.5|22.65|22.55|23|23.4|22.55|||23.5|23.5|23.5|23.3|23.9|24.1|24.1|23.5|23.05|23|22.2|22.1|21.75|21.85|21.55|20.8|20.55|20.45|21.5|21.35|21.5|20.15|21.1|21.05|20.6|21.4|22.9|24.45|25.3|24.8|25.7|26|24.3||25.3|25.6|24.55|24.85|24.8|23.95|23.7|24.5|24.75|25.2|24.95|25.45|25.8|26.7|27.4|27.5|28.3||28|27.5|28|26.75|26.15|26|26.75|27.05|27.4|27.5|27.3|27.45|27.65|27.4|27.5|27.75|28|28.45|28.5||28.8|27.9||27.75|27.7|27|27.4|26.4|26.55|26.85|27.45|27.35|27|27.5|27.5|27|27.4|26.5||26.05|26|26.9|26.1|26.05||26|26.45|26.4|26.55|26|25.05|25.5|24.95|25.5|25.95|26.35|26.7|27.6|26.7|27.75|27.75|28|27.5|27.65|27.55||27.55|26.9|26.3|27.3|26.8|26.3|25.7|24.95|25.5|26|24.85|25.15|25.65|26.35|27.1|28.05|28|28.1|27.1|27.7|27.45|26.95|27.5|29.2|29.25|29|28.85|27.5|27.25|28.5|28.2|28|27.2|26.95|27.1|27|26.55|26.2|26.5|25.95|26|25.3|25.3|25.2||25|25.3|25.35|24.8|25|24.8|24.8|24.75|25.5|24.75|25.5|25.45|25.45|24.7|25|24|25|25.8|25.95|25|24.95|24.9|25|24.8|24.6|24.25|24.4|24||24|24.75|24.9|24.5|23.9|23.5|23|22.8|23.45|23.6|23.45|23.95|23.4|23.05|23.45|23.3|23.5|22.5|22.75|22.4|22.5|22.95|22.2|22.55|23|23.5|23.1|23.4|23.6|23.9|24.3|24.3|23.65|23.45|23.5|23.5|23.1|23.9|23.9|24
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.09|0.091|0.0935|0.098|0.1|0.101|0.103|0.103|0.103|0.103|0.102|0.103|0.103|0.099|0.102|0.102|0.111|||0.11|0.111|0.11|0.112|0.112|0.111|0.11|0.109|0.111|0.112|0.1078|0.1048|0.1048|0.1028|0.1018|0.1005|0.0973|0.0975|0.0958|0.0945|0.0938|0.0935|0.0958|0.0988|0.0943|0.0958|0.0963|0.0975|0.0993|0.1035|0.1028|0.1025|0.1005|0.0988|0.0945|0.0928|0.0945|0.0978|0.1005|0.1015|0.0998|0.0995|0.0995|0.0978|0.0935|0.0948|0.0928|0.0915|0.0915|0.0928|0.0885|0.0888|0.0888|0.0903|0.0875|0.0855|0.0935|0.0968|0.1028|0.1038|0.1075|0.1065|0.1025|0.1023|0.0988|0.0968|0.0938|0.0925|0.0918|0.0925|0.0938|0.0973|0.093|0.0933||0.0918|0.0925|0.0918|0.0925||0.0938|0.0895|0.0898|0.0905|0.0935|0.0915|0.1048|0.0918|0.0915|0.0855|0.084|0.0803|0.0788|0.0788|0.0793|0.0773|0.0763|0.077|0.0783|0.077|0.0793|0.079|0.0795|0.0803|0.0788|0.0798|0.0783|0.0778|0.0763|0.0755|0.0753|0.075|0.0748|0.0743|0.0733|0.0723|0.0728|0.0723|0.0738|0.0733|0.0738|0.0753|0.0748|0.0758|0.0753|0.0745|0.0738|0.0748|0.0753|0.0798|0.0805|0.0808|0.0803|0.0798|0.0788|0.0773|0.0748|0.0738|0.0738|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|18.2|17.75|18.9|19|19.1|19.15|19.1||19.4|19.3||19.85|20.4|20.15|20.7|20.85|19.85|19.65|19.55|19.75|19.85|19.8|20.05|19.95|20.1|19.6|||19.55|19.8|19.65|19.55|19.65|19.65|19.7|19.75|19.55|19.6|19.5|19.2|19|19.2|19.2|19.35|19.2|19.05|19.1|20|20.85|21.25|21.35|21.35||21.35|21.65|21.4|21.6|21.8|21.7|21.65|21.35|21.25|21.6|21.7|21.75|21.75|21.75|21.15||||||||21.5|21.05|20.9|21|21.2|20.85|20.85|21.2|21.15|21.55|21.3|20.85|20.6|20.65|20.35|20.2|20.1|20.4||20.45|20.2|20.05|20.1|19.95|19.85|19.9|19.6|19.6|19.55|19.55|19.55|19.45|19.6|19.6|19.4|19.45|19.3|19.3|19.25|19.35|19.25|19.45|19.1|19.75|20.1|19.95|20.1|20.05|20.55|20.6|20.8|20.65|20.65|20.8|20.55|20.65|20.85|20.95|20.8|21|20.8|21|21|20.9|20.9|20.95|21.35|21.25|21.7|20.9|21.3|21.6|20.8|20.7|21|21.1|20.75||20.8|20.05|20.35|20.4|20.75|21|20.95|21.05|21.3|20.75|20.6|20.55|20.35|||20.75|20.9|20.35|20.6|20|19.9|20.1|20|20.1|20.6|20.25|20.55|20.2|20.1|20.25|19.9|20.15|20.05|19.8|19.4|19.45|19.4|18.9|19.1|19.75|20.3|20.5|20.3|20.55|20.7|20.8|20.8|20.7|21|20.7|20.65|20.4|20.2|20.3|20.85|20.35|20.2|20.5|20.35|20.7|20.85|20.3|20.65|21.1|21.4|21.5|21.1|20.75|21.25|21.25|21.45|22|20.2|20.6|20.35|20.85|21.1|21|20.2|20.05|20.5|20.15|20.5|20.8||20.95|21.05|21.4|22.2|22.05|20.7|20.5|19.8|19.6|19.2|18.85|18.75|18.75|18.9
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|23500|23901|23530|23300|23490|24500|26900||27300|25880||24301|22700|25600|25920|25900|25200|||26432|24760|23900|24000|24000|23995|23580|21250|19800|18600|17650|16450|17400|17290|16461|16390|15740|16800||15800|14900|14570|15778|17300|16800|16575|17000|17000|17725|15950|16700|14916|14082|13000|12050|11605|11505|11495|11900|11549|11730|11490|12350|12014|10501|10541|10395|10610|10199|9802|9911|9450|9390|8900|9121|9100|8750|8400|8596|8600|8980|8857|9000|8972|8846|9200|8790|8550|8550|9115|8753|8990|8700|8454|8683|8802|8712|8510||8937|9218|8252|8465|8413|8495||8250|8352|8260|8640|8325|8766|8225|7365|7275|7155|7250|7210|7005|7200|7500|7303|6738|6300|6500|6303|6100|6040|6116|6723|6857|6850|6849|6400|6446|6465|6103|6970||7000|7301|7800|7300|7420|6915|7361|7700|8187|8150|8155|8250|8698|8959|8766|9000|9538|10200|9837|9456|9370|8865|8307|7320|6900||6850|6250|6300|6492|6850|6937|6630|6456|5901|6100|6000|6249|6395|6400|6000|6140|6150|6300|6079|6006|5864|5550|5449|5297|5309|5418|5200|4801|4939|4720|4716|4310|4584||4378|4390|4351|4430|4569|4116|4200|4071|4136|4250|4150|4000|3700|3640|3771|4099|4095|4100|4078|4125|4000|4120|4189|4180|4050|4090|3900|3805|3680|3712|3647|3700|3378|3110|3100|3179|2763||2750|2930|2540|2578|2935|2200|2500|||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.57|0.57|0.58|0.585|0.59||||0.59|0.59|0.59|0.595|0.59|0.595|0.59|0.585||0.59|0.595|0.595|0.6|0.59|0.59|0.6|0.6|0.595|0.59|0.595|0.59|0.585|0.58|0.58|0.595|0.58|0.575|0.58|0.56|0.555|0.58|0.58|0.565|0.57|0.59|0.58|0.58|0.575|0.57|0.595|0.6|0.61|0.615|0.615|0.64|0.655|0.65|0.65|0.66|0.62|0.615|0.615|0.62|0.6|0.59|0.585|0.58|0.59|0.585|0.585|0.58|0.585|||0.585|0.59|0.59|0.58|0.59|0.595|0.6|0.59|0.6||0.605|0.635|0.62|0.62|0.625|0.62|0.62|0.625|0.61|0.605|0.595|0.6|0.6|0.595|0.585|0.595|0.6|0.595|0.595|0.6|0.605|0.61|0.6|0.595|0.605|0.605|0.61|0.61|0.62|0.615|0.63||0.625|0.635|0.635|0.655|0.66|0.66|0.67|0.68|0.68|0.66|0.67|0.675|0.68|0.69|0.69|0.685|0.675|0.69|0.7|0.675||0.67|0.66|0.705|0.75|0.73|0.69|0.725|0.74|0.74|0.75|0.745||0.76|0.7|0.67|0.67|0.67|0.66|0.65|0.66|0.65|0.645|0.645|0.66|0.64|0.64|0.655|0.65|0.66|0.65|0.65|0.64|0.66|0.655||0.645|0.655|0.65|0.645|0.66|0.66|0.635|0.63|0.63|0.625|0.615||0.635|0.63|0.625|0.615|0.605|0.605|0.6|0.61|0.6|0.59|0.59|0.595|0.595|0.595||0.6|0.595|0.595|0.605|0.6|0.595|0.595|0.6|0.6|0.6|0.61|0.605|0.615|0.61||0.605|0.6|0.6|0.595|0.6|0.6|0.6|0.605|0.605|0.605|0.595|0.605|0.605|0.605|0.615|0.63|0.615|0.62|0.615|0.615|0.625|0.625|0.615|0.62|0.625|0.635|0.625|0.625|0.625|0.61||0.62|0.62|0.615|0.62|0.61|0.62|0.605||0.62
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.8|20.7|21.1|20.9|21.3||20.7||21|20.6|20.5|20.2|20|20|19.3|20.1|19.7|19.3||||19|19.2|19.1|19.3||19.4|19.8|20|20|19.8|19.7|19.5|19.7|19.5|19.7|19.7|19.8|19.8|20|19.7|19.5|19.3|19.3|19.3|19.3|19|19.5|19.9|20.2|20.4|20.3|20.3|20.2|20.4|20.4|20.7|20.9|21.2|20.3||20.4|20.3|20.3|20.2|20.4|20.6|20.2|20.4|20.3|20.1|19.1|18.8|18.9|19.1|19.3|19.3|19.6|19.6|19.9|19.5|19.9|19.4|19.2|19.3|19.4|19.3|19.5|19.4|20|20.4|20.1|||20.1|19.9|19.8|19.6|19.5|19.4|19.4|19.2|19.3|19.5|19.5|19.7|19.4|19.7||19.6|19.7|19.2||19.4|18.8|18.5|19.2|19.2|20.3|20.6|21.6|21.7|21.8|21.8|21.8|21.4|21.5|21.1|20.9|21|21.2|20.9|20.7|20.4|20.6|21.2|21.2|21.3|21.1|21.6|21.2|21.3|21.7||21.9|21.7|22.4|23|23.3|22.7||22.6|22.4|22.5|22.2|22.5|21.8|21.6|21.6|21.7|21.8|21.8|22.3||21.9|22.1|21.8|21.4|21.2|21.6|21.8|22|21|20.9|21.1|20.5|20.4|20.7|20.9|20.4|21|21|20.7|20.5|20.4|20.2|19.8|18.6|18.3|18.4|18.3|18.2|18.3|18.8||18.6|18.4|18.3|18.4|18.8|19|18.7|19.4|20.1|19.8||20.6||20.9|20.9|20.9|20.7|20.7|20.9|21.3|21.3|21.3|21.5|20.8|21.2|22.1|23.6|25.25|24.4|24|23.9|23.8|23.4|25.25|24.3|24.1|24.4|23.3|24.1|23.9|24.1|25.5|23.5|23.5|22.3|22.9|23.1|21.6|20.7||20.6|20|20.2|20|19.4||19.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|91800|91400|94600|92600||93800|94400|93600|94800|95000|94700|96000|97100|98400|100900|99300|98800|97800|99800|99400|100200|99600|100000|101400|100100|100500|100700|101500|102500|99700|100400|99600|100100|99200|98700|98900|96300|96300|100100|97700|91800|88000|89000|90300|85100||83900|85800|89200|84100|83200||82300|83400|82600|82900|84200|82800|81500|82500|80700|81800|84100|82600|83400|82500|83800|85000|82400|82800||||76900|79800|78100|78500|78300|80500|77100|76800|77800|74200|73700|77900|77800|77700|78200|76500|79500|80600|81000|82300||81700|86400|83500|83100|78600|79700|80700|82600|82400|81400|79800|74700|74500|74700|73100|73000|74500|72400|77000|71800|72800|74600|75200|75100|75300|75300|74900|74700|77500|75400|75100|75800|76600|77100|77400|74000|76100|78000|77300|77900|78900|78900|79100|77100|79100|81100|83300|81300|78700|79400|79300|79300|79400|78000|78000|74800|74800|72300||73100|71900|73900|72000||72300|73100|73100|73100|73600|73500|76300||||78900|77200|78200|76400|77600|78200|79200|76500|77600|77200|78400|77400|76100|74200|74800|75000|72200|69100|68100|71100|71100|72800|74800|74700||74600|74100|73400|78600|81000|80600|81500|78600|79000|80000|80600|80600|81200|77600|79000|76000|73800|72100|72300|72200|71600|72700|72800|71900|72500|73800|73000|73200|70300|71000|68700|69200|67100|68100|65300|65100|65000|66000|65800|67200|65400|65900|66900|65000|66100|70000|64000|65300|64300|64700|66600|65500|65000|65000|66200|67300|65900|66600|64300
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|31.9|31.4|33.05|33.35|34.65|34.45|34.2||34.4||34.2|35.2||36.65|36.55|36.7|36.5|36|35.9|36.15|36.4|35.3|36.05|35.25|35.9|36.5|||37.1|37.5|37.5|37.55|37.45|38.2|37.9|38.5|38.05|38.1|37.45|37|37|37.45|37.5|37.15|36.7|36|36.2|37.75|37.9|38.35|38.4|38.55||39.15|39.8|39.55|40.45|39.8|39.55|39.65|39.65|39.7|39.95|40.3|40.85|40.5|39.7|39.55||||||||39.45|40|39.95|40.85|41.1|40.85|41.05|40.8|42.1|41.95|43|42.35|43.7|44.7|43.15|42.8|42.75|43.85||43.7|43.4|43.45|42.9|43.25|43.15|42.9|42.8|41.85|42|41.8|41.8|42.5|42|41.9|41.65|42|41.35|40.75|40.3|40.2|39.85|40.25|40.5|42|42.15|42.5|42.25|41.5|41.5|40.65|41.5|42.05|41.6|41|40.75|40.9|41|40.5|40.65|41.4|40.85|42.8|42.8|43.5|40.15|39.9|40.5|38.25|37.9|38.1|38.4|37.8|37.4|37.4|37.6|37.8|38||38.55|38.05|38.7|39.1|38.85|38.45|37.5|37.45|38|37.4|37.75|37.5|38.1|||38.4|38.5|38.65|38.2|38.3|37.5|36.9|38.45|39.35|39.65|39.25|40|39.25|39.5|40.15|39.65|40.2|39.15|39.5|39|39.1|39.15|38.75|39.8|39.95|40|40.2|41.5|42.45|43|43|43.1|42.75|43|43.45|43.1|43.3|43.95|44.5|44.2|44.55|44.05|44.6|44.75|45.5|45.1|45.6|45.4|45.3|45.15|45.15|45.9|45.65|46.9|46.35|46.4|46.8|46.95|46.5|46.55|46.8|46.75|45.65|45.45|46.1|46.75|45.55|46.2|46.25||45.8|45.8|46|46.1|46.55|46.55|47|47.9|46.3|46.55|45.55|44.95|45.5|45.8
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.03|0.03|0.03|0.0305|0.032|0.032|0.032|0.0325|0.032|0.032|0.032|0.0315|0.032|0.032|0.0325|0.0325|0.0325|||0.032|0.0325|0.032|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.0331|0.033|0.0332|0.028|0.0331|0.0331|0.0335|0.0327|0.0327|0.0323|0.0322|0.034|0.0335|0.0335|0.0329|0.0327|0.0338|0.0344|0.0345|0.034|0.0335|0.034|0.0342|0.0341|0.0349|0.0348|0.0357|0.0357|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0364|0.0363|0.0353|0.036|0.0355|0.0349|0.0355|0.0356|0.0351|0.0346|0.0356|0.0344|0.0353|0.0349|0.0347|0.0348|0.0344|0.0353|0.0356|0.0355|0.0341|0.0347|0.0336|0.0334|0.0341|0.0341|0.0334|0.0327||0.032|0.0324|0.0326|0.0324||0.0322|0.0322|0.0323|0.0325|0.0325|0.0325|0.0327|0.0328|0.0324|0.0326|0.0326|0.0324|0.0317|0.0313|0.0317|0.0313|0.0316|0.0319|0.0323|0.0339|0.0339|0.0341|0.0343|0.0348|0.0357|0.0356|0.0356|0.0346|0.0346|0.0348|0.0341|0.0342|0.0341|0.0341|0.0337|0.0328|0.0327|0.0326|0.0328|0.0327|0.0328|0.0331|0.0332|0.0334|0.032|0.0329|0.0321|0.0321|0.0327|0.0331|0.0331|0.0325|0.0322|0.0321|0.0316|0.0319|0.032|0.0308|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.43|0.43|0.43|0.436|0.446|0.448|0.446|0.45|0.45|0.448|0.442|0.442|0.448|0.444|0.44|0.448|0.448|||0.446|0.454|0.45|0.454|0.456|0.454|0.458|0.458|0.45|0.454|0.448|0.45|0.454|0.448|0.446|0.452|0.45|0.45|0.446|0.458|0.468|0.46|0.464|0.474|0.466|0.468|0.458|0.436|0.46|0.478|0.488|0.484|0.5|0.5|0.498|0.49|0.494|0.494|0.5|0.5|0.49|0.49|0.49|0.49|0.488|0.488|0.488|0.488|0.484|0.482|0.484|0.484|0.488|0.488|0.49|0.488|0.488|0.484|0.484|0.488|0.488|0.488|0.486|0.484|0.484|0.482|0.484|0.478|0.478|0.478|0.484|0.488|0.484|0.484||0.478|0.48|0.476|0.478||0.478|0.47|0.48|0.484|0.484|0.482|0.482|0.48|0.484|0.478|0.482|0.482|0.482|0.47|0.476|0.468|0.468|0.474|0.478|0.484|0.488|0.488|0.496|0.505|0.505|0.515|0.5|0.496|0.49|0.482|0.478|0.478|0.478|0.468|0.468|0.466|0.468|0.468|0.474|0.474|0.478|0.474|0.478|0.478|0.474|0.474|0.478|0.47|0.478|0.48|0.484|0.48|0.478|0.478|0.474|0.474|0.47|0.474|0.478|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|71.4|68.5|71.6|71.6|72.8|72.1|70.6||71.5|70.2||72.4||74.7|75.1|73.2|72.5|73.1|74|77.2|78.4|79|83.7|85.3|86.5|85.2|||83.9|84.7|84.7|85|83.9|86.3|87.5|88.5|87.8|87.9|87.7|86.6|86.5|88.7|90.3|90.5|90.7|89.6|89.5|93.3|96|99.4|95|94.8||95|96.8|97.4|97.5|100.5|92|91.1|91|90.2|88.9|90|88.4|86.5|86.2|84.1||||||||82|82.2|81.8|84.1|85.6|85.7|86.2|85.9|87.6|87.3|88|88|87.3|89|88.1|90.1|91.5|92.3||94.5|91.2|91.8|90.7|92.4|91.6|92.3|90.5|89.5|90|92.2|90.5|91.6|90.2|90.1|92.8|95|94.4|94.7|91|88.2|86|85.8|84.2|88.2|93.2|92.6|94.8|86.4|88.5|87.7|84.6|84|81.1|80.9|80.6|79.3|86.2|84.9|85.5|87|82|84.6|83.4|83.9|83.1|81.6|82.5|82.6|80.3|79.7|80.5|78.8|77.6|78|75.8|78.1|79.3||80|78|78.2|73.5|78.1|80.1|80.4|81.2|83.6|83.3|83.7|82.7|82.1|||81.9|84|84.8|86|87.2|85.8|83.3|84.9|86.2|89.1|90.1|92|88.3|87.6|89.1|88|90.4|87.9|92.2|90.5|89|92|87.5|91|88.5|96|98.6|103|110|117|120|124|116|115|111|112|111|114|122|117|120.5|114|117.5|116.5|119|120|119.5|122|123.5|126|124|127|126.5|123.5|123|106|112.5|110|112.5|104.5|99.7|101.5|94.7|97.5|99|102|98.5|102.5|99.2||100|100.5|99|100|103|103.5|102|105.5|105.5|101|102|97.5|102|95.6
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|39150|38200|39050|39250|39400|40200|40800|39600|40000|40050|39300|39500|40150|41600|42400|40900|41050|41850|41850|42300|42750|42800|41850|41650|42000|42400|41750|40600|41200|40800|41550|40100|40100|40600|40300|40100|40000|39350|39600|39700|39150|38500|39000|38400|39750||38350|39900|40650|38850|38400||38700|37950|37850|38650|38350|39300|39200|39300|40100|39100|39600|40600|41600|40450|41950|41900|40750|41300||||39600|41600|42500|43050|42450|44700|43350|43950|43600|43050|43550|43150|43100|43400|43300|42450|43650|43300|45900|41850||40650|39450|38850|39050|39400|39200|40250|37650|38250|37000|37300|37950|38700|38350|37600|37700|39400|37450|37300|36400|35550|35200|37750|37950|39450|40500|39000|38400|39050|37950|38350|39300|39750|39550|39250|39550|40900|41400|40300|41650|41600|42500|40250|40450|40000|40700|41550|41000|41600|41550|41150|42700|41050|41000|40250|38950|38200|39000||39100|37800|38850|38700||40100|41150|40000|41500|42600|42800|40650||||41900|41900|41650|40650|41600|41800|41550|44100|43950|44550|44800|44050|44250|45850|46200|41900|43900|42400|41500|41550|41500|42850|42900|42250||43150|44800|45350|45700|42400|41050|37750|37600|38200|36850|37300|37250|36400|36400|35850|35250|36000|36200|35100|36300|36400|36600|36150|35900|36400|35650|37300|37000|37350|37550|36800|37300|37400|37550|36600|36600|36450|37700|37150|38000|38200|37950|38000|38050|38400|37450|37300|37350|37900|37400|37150|37450|37200|37300|37350|37700|37050|36400|36450
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57.9|56|59|60|60.2|59.5|59.2||60|59.5|60.3||64|65.8|65|65.8|67|68.2|68|65.8|64.7|61.9|64.3|65.2|65.7|67.5|||66.8|69|66.8|66.6|67|68.5|68.9|69.3|68.1|67.8|68.2|66.7|67.2|69.2|69.3|71|70.8|72|72|73.5|73.7|75.1|74.4|74||73.5|75.1|75.1|76.7|77|75.9|76.5|76.3|75.9|77.8|78.2|77.7|77.3|75.4|75.4||||||||75.9|76.2|77|78.2|78.8|78.6|78.4|77.8|78.4|78.3|79|80.5|80|81.3|82.5|84.7|83|83.1||84.3|82.9|81.5|81.2|80.5|80|79|77.6|77.5|78.3|78.3|78.4|78.5|78.5|79.7|80.2|80.5|82.2|82.8|80.4|79.4|76.3|76.5|75.1|77.8|77.6|79|78|76.2|78|78.5|79.9|79.9|79.9|80.7|80.6|81|82.7|83.7|89.5|81.9|81|82.8|80.8|79.7|78.9|78.6|78.6|78.2|79|78.4|78|76.1|77.1|77.7|78.1|78|76.7||77.2|76|73.3|73|74.5|75|74.1|74.2|75.3|76|75.1|75.8|75.8|||76.8|76.6|78|83.5|83.5|83.5|81.1|81.5|83.1|86.1|85.2|85.8|84.4|84.6|83.7|80.9|82.3|79.8|80.7|80.6|80.1|81.1|81.1|81.7|82.3|85.9|84.6|88|89.9|91.2|93|93.2|92.5|91.5|90.7|89.7|90.5|91.9|91.7|92.2|92.7|92.4|93.4|94|96|93.8|93|93|92.5|94.8|94.5|96.9|97.9|97.7|97.1|96.8|98.8|99.6|99|100.5|101.5|101.5|102|104|104|104.5|100.5|99.5|100.5||102|101.5|102|105|103|107|104|101.5|98|94.1|91.6|93|92.9|90.8
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.89|2.89|2.91|2.89|2.9||||2.9|2.92|2.91|2.91|2.91|2.9|2.93|2.93||2.91|2.91|2.9|2.94|2.91|2.95|2.94|2.94|2.91|2.93|2.93|2.95|2.92|2.92|2.93|2.9|2.93|2.93|2.93|2.95|2.94|2.95|2.93|2.92|2.92|2.93|2.93|2.88|2.9|2.96|3|3|3|3.04|2.98|3.23|3.18|3.16|3.15|3.15|3.12|3.15|3.17|3.21|3.23|3.25|3.26|3.17|3.15|3.1|3.15|3.17|3.15|||3.14|3.2|3.14|3.14|3.05|3.12|3.08|3.1|3.12||3.18|3.18|3.19|3.17|3.05|3.08|3.01|2.98|2.96|2.96|2.95|2.95|2.93|2.92|2.85|2.82|2.81|2.77|2.89|2.9|2.9|2.9|2.9|2.87|2.91|2.83|2.9|2.91|2.89|2.9|2.91||2.9|2.94|2.92|2.96|2.96|2.95|2.95|2.96|2.9|2.89|2.87|2.87|2.88|2.95|2.87|2.9|2.89|2.87|2.94|3.01||3.06|3.08|3.2|3.2|3.22|3.25|3.26|3.26|3.34|3.21|3.2||3.18|3.17|3.17|3.18|3.05|3.09|3.04||||||||||3.0165|3.0315|2.9791|2.9492|2.9791|2.9791||2.9791|2.9866|3.0016|2.9791|2.9941|2.9566|2.9941|2.9566|2.9641|2.9566|2.9716||2.9716|3.0165|2.9866|2.9192|2.8294|2.8369|2.8444|2.8519|2.8519|2.8369|2.8593|2.8668|2.8743|2.8369||2.8294|2.8444|2.8444|2.8444|2.7995|2.8369|2.8444|2.8519|2.8369|2.8444|2.8818|2.8294|2.7995|2.8144||2.8144|2.8069|2.8219|2.8294|2.8593|2.8294|2.8519|2.8444|2.8818|2.8593|2.8818|2.8668|2.8968|2.8893|2.8444|2.8818|2.9566|2.9866|2.9716|2.9791|2.9941|3.024|2.9941|2.9267|2.9192|2.8893|2.9042|2.8818|2.9117|2.8818||2.8968|2.9192|2.8893|2.8294|2.8519|2.9042|2.8444||2.8369
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.5|33.4|34.35|34.5|35.7|34.4|33.2||33.75|33.2|33.95|35.7|36.1|37|37.9|37|37.05|36.9|37.2|37.35|36.65|36.5|38.4|38.6|38.95|39.25|||39.75|40.55|38.1|37.4|37.3|37.7|37.4|37.6|37.3|37.55|36.8|36.5|36.6|37.05|37.45|37.1|37.5|37.1|37|38.6|38.1|38.75|38.25|38||37.2|37.8|38.1|38.8|38.2|38.15|38.15|38|37.35|37.85|37.85|38.6|38.15|37.6|37.2||||||||37|37.1|36.55|37|37.3|37|37.75|37.2|37.7|37.55|37.85|38.2|38.3|39.35|39.65|39.15|39.2|39.7||39.35|39.35|39.95|39.6|39.5|40.05|39.25|38.65|39.25|39.35|39.85|38.6|39.6|39.3|38.8|39.2|39.1|38.85|38.15|38.35|38.65|38.55|38.35|37|38.8|39.4|39.15|40.1|40.6|40.3|41.15|40|40|40.15|40|40.1|40.05|40|40.4|40.9|41.3|41.4|42.4|41.2|41.45|41.3|40.95|41.55|40.6|40.2|40.6|40.45|40.55|43.5|42.15|41.2|41.65|41.8||40.75|39.05|39.5|37|37.85|39.45|38.55|37.7|38.5|39|38.05|37.8|37|||38.1|38.45|38|37.35|37.65|38|36.95|37.8|37.8|38.8|39.05|40.05|39.6|39.6|39.6|40.1|40.35|40|39.15|37.8|37.95|37.55|36.6|39|39.1|40.5|40|40.75|41|42.55|43.2|42.05|41.8|42.5|42.75|42.75|43.3|41.9|45.9|41.2|40.5|39.5|40.3|40.5|41.3|40.75|41.1|42.4|42.1|40.4|39.95|40.6|40.5|40.85|39.5|39|39.8|40.1|41.15|41.1|42.05|42.2|39.8|41|41.85|40.45|41.15|39.45|39.3||39.2|38.7|38.8|38.75|39|39.2|39.25|40.35|40|40.4|39|38.1|39.55|39.35
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|85|78.5|81.5|81.5|87|81.2|78.5||79|78.8|76.6||81.5|83.1|86.3|82.3|81.8|78|82|81.1|79.3|78.5|82.5|82.8|86|85.8|||85.8|86.4|88.4|88.8|85|86|80.2|80.3|79.3|83.2|77.5|73.5|72.5|71.5|70.6|69.8|68.8|67|66.3|70.3|71.5|71.5|69.5|68.7||68.6|68.7|70.3|71|75.2|74.5|74.8|75.2|74.6|74.1|74|75.1|75|69.1|68.6||||||||67.3|69.5|68.3|70.8|70|69.6|70.3|68.9|67.5|69.4|69.9|71.1|70.2|75|76.5|80|80.5|79.2||78.8|78.5|79.5|78.9|82.2|81|80.8|80.8|79|76.2|76|74.3|77.6|77.4|76.1|77.7|77.4|78.5|77.4|75.7|76.9|76.6|78.5|75.2|78.5|80.1|80|81.3|82.8|81|80|78.2|80.6|82.7|81.1|79.5|78.9|77.5|88|87.9|87.8|89|92.9|84.5|80.1|80|78|82|78.8|80.9|77|74.4|70.1|66.4|66|61.8|65|64.5||63.9|61.1|60.5|57.3|61.5|63.9|61.2|62.1|65.4|65.2|65.3|64.2|63.2|||63.5|64.8|66.6|67|66.1|67.1|63.1|67|66.7|69.4|70.3|72.2|73.5|75.5|76.2|75.8|78|76.5|81.5|79|71.3|73.6|68.5|74|72.1|77.1|76|78.1|78.6|83.8|83.8|85.1|88.2|80.9|80.6|78.8|79.5|77.7|85.4|85.7|93|89.5|93.6|86.7|83.3|85|83.8|91.8|101|92.4|86.5|86|76.5|77|72.2|61.9|68|65.5|66.4|62|60.4|59.1|55|54.9|56|54.2|53.3|54|50.8||49.45|49.25|49.4|48.9|48.8|48.95|48.9|49.7|49.2|47.8|47|46|47|45.55
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.83|1.81||1.94|1.98|2.01|1.99||1.93|1.88|1.87|1.93|1.95|1.96|2.02|2.09|2.09|||2.08|2.02|2.07|2.11|2.09|2.17|2.06||2.04|1.99|1.98|1.93|1.93|1.89|1.94|1.92|1.9|1.81|1.9|1.84|1.77|1.61|1.7|1.83|1.87|1.94|1.92|2|2.03|2.06|2.06|2.14|2.13|2.15|2.22|2.2|2.22|2.25|2.23|2.19|2.22|2.19|2.18|2.17|2.17|2.18|2.16|2.14|2.09|2.04||||2.03|2.07|2.11|2.16|2.18|2.18|2.2|2.19|2.16|2.14|2.16|2.14|2.2|2.19|2.17|2.11|2.05|2.04|2.08|2.03|2.04|2|2|2.02|1.98||1.97|1.95|1.97|1.92|1.9|1.92|1.96|1.91|1.97|1.98|1.99|1.96|1.97|1.97|2|2|1.99|1.97|2|1.97|2.01|2|2.02|2.01|2.04|1.98|1.98|2.01|1.96|1.99|2.06|1.97|1.86|1.86|1.89|1.94|1.92|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.08|2.13|2.02|2.07|2.11|2.08|2.08|||2.05|2.03|2.04|2.01|2.03|2.1|2.05||2|2|1.94|1.9|1.94|1.92||1.87|1.89|1.98|2.06|2.03|2.1|2.08|2.08|2.1|2.1|2.09|2.1|2.12|2.09|2.06|2.04|2.06|2.09|2.05|2.05|2|1.98|2|2.02|2.01|2.02|2.01|2.01|2.02|1.97|1.96|1.94|1.94|1.95|1.95|1.96|1.9|1.9|1.9|1.91|1.96|2.02|2.02|2.01|2.01|2.05|2.03|2.06|2.04|2.04|2.03|2.01|1.99|2|2.03|2|2.01|2.04||2.01|2.04|2|1.99|1.99|1.99|2.02|2.01|2.03|2.03|2.07|2.13||2.23|2.24|2.25|2.21|2.24|2.21|2.2|2.22|2.22|2.22|2.26|2.25|2.23|2.23
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.8744|1.8645|1.8645|1.9041|1.914||||1.8942|1.9041|1.924|1.9339|1.9636|1.9636|1.9636|1.9636||1.9636|1.9537|1.9736|1.9438|1.9537|1.9835|1.9736|1.9438|1.8843|1.8645|1.8545|1.8843|1.8446|1.8645|1.8645|1.8248|1.7851|1.7752|1.7851|1.795|1.7752|1.7752|1.7851|1.7653|1.795|1.805|1.795|1.8149|1.7851|1.795|1.8347|1.8347|1.8545|1.8645|1.914|1.8744|1.8446|1.8843|1.9041|1.924|1.924|1.9537|1.9537|1.9438|1.914|1.914|1.914|1.8942|1.8843|1.8843|1.8843|1.8744|1.8744|||1.8744|1.8942|1.8744|1.8843|1.8744|1.8843|1.8942|1.8645|1.8645||1.8843|1.8942|1.914|1.8942|1.8942|1.914|1.914|1.9339|1.8843|1.8545|1.8645|1.8645|1.8545|1.8645|1.8545|1.8347|1.8446|1.8347|1.8347|1.805|1.8347|1.8645|1.8545|1.8545|1.8744|1.8645|1.914|1.8744|1.8843|1.8645|1.8347||1.8645|1.8744|1.8645|1.8744|1.9041|1.9041|1.914|1.914|1.9339|1.9438|1.9438|1.9835|1.9736|1.9537|2.0033|2.0331|2.043|2.043|2.0331|2.0529||2.0331|2.0529|2.0529|2.0529|2.0628|2.0529|2.043|2.0628|2.0727|2.0628|2.0727||2.0628|2.0529|2.0529|2.0331|2.043|2.043|2.043|2.0231|2.0132|2.0231|2.0033|2.0132|1.9934|2.0033|2.0132|2.0132|2.0231|2.0231|2.0033|1.9835|2.0033|2.0331||2.0231|2.0331|2.0033|2.0132|2.0231|2.0033|1.9835|1.9835|1.9736|1.9835|1.9835||1.9636|1.9636|1.9537|2.0331|1.9835|1.9636|1.9339|1.9438|1.9537|1.924|1.924|1.924|1.9339|1.9339||1.914|1.914|1.9339|1.914|1.924|1.9339|1.9438|1.9438|1.9438|1.9438|1.9636|1.9636|1.9537|1.9537||1.9537|1.9636|1.9339|1.9537|1.9537|1.9736|1.9736|1.9736|1.9636|1.9537|1.9438|1.9537|1.9636|1.9835|1.9835|1.9934|2.0033|1.9934|2.0033|1.9934|1.9835|1.9736|1.9835|1.9934|1.9934|1.9835|2.0033|1.9934|1.9934|1.9934||1.9934|1.9934|1.9736|1.9736|1.9636|1.9736|1.9835||1.9835
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.06|3|3.05|3.08|3.27||||3.29|3.21|3.11|3.3|3.19|3.35|3.36|3.43||3.32|3.4|3.57|3.45|3.35|3.64|3.7|3.8|3.89|3.95|3.92|3.89|3.93|3.95|4.05|4.14|4.04|3.96|3.97|3.8|3.64|3.73|3.59|3.29|3.3|3.43|3.3|3.65|3.01|3.19|3.45|3.64|3.98|3.99|4.02|4.12|4.06|4.08|4.11|4.2|4.4|4.55|4.7|4.79|4.75|4.9|4.85|4.8|4.75|4.67|4.72|4.65|4.72|||4.6|4.57|4.68|4.61|4.56|4.25|4.54|4.56|4.98||5.05|5.39|5.61|5.5|5.71|5.9|5.91|6.12|6.1|6.13|5.95|6.15|6|5.83|5.76|5.8|5.7|5.68|5.7|5.67|5.79|5.71|5.8|5.64|5.61|5.61|5.67|5.73|5.7|5.6|5.78||5.79|5.88|6|5.87|5.92|5.99|5.97|5.98|5.95|5.95|5.85|5.87|5.81|5.98|5.98|6.03|6.06|6.1|6.21|6.2||6.32|6.02|6.1|6.22|6.05|6.05|6.1|6.12|6.02|6.04|5.97||6|5.86|5.88|5.9|5.93|5.98|6.15|5.95|6.09|6.13|6|5.96|5.9|5.95|6.19|6.19|5.94|5.98|5.78|5.7|5.7|5.58||5.57|5.52|5.58|5.6|5.7|5.37|5.58|5.44|5.41|5.4|5.49||5.55|5.65|5.58|5.7|5.52|5.52|5.43|5.38|5.57|5.73|5.53|5.7|5.83|5.97||6.03|6.01|5.99|5.83|5.97|5.74|5.71|5.8|5.68|5.79|5.79|5.56|5.35|5.47||5.52|5.5|5.65|5.46|5.33|5.46|5.3|5.42|5.48|5.45|5.27|5.19|5.1|5.1|5.1|5.11|5.18|5.25|5.28|5.36|5.35|5.34|5.29|5.42|5.31|5.18|5.22|5.11|5.26|5.43||5.45|5.5|5.45|5.37|5.2|5.45|5.39||5.5
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.4|27.15|27.4|27.35|27.8|27.95|27.9||27.5|27.35|27.3||27.85|27.95|28.3|28.15|27.7|27.7|28.3|28.65|28.45|28.1|28.35|28.15|28.5|28.7|||28.95|28.5|28.75|28.8|28.95|29.1|28.85|29|29|28.85|28.6|28.3|27.95|27.95|28.2|28|27.85|27.3|27.9|28.3|28.65|28.75|28.8|28.5||28.25|28.85|28.95|29.3|29.4|29.05|27.95|27.7|27.4|26.9|27.1|27.35|27.25|27.2|26.9||||||||26.95|26.95|26.95|27.3|27.15|27.15|27.2|27.45|27.95|27.4|27.6|27.9|27.65|27.3|27.35|26.95|26.95|27.15||27.05|26.9|26.8|26.7|26.5|26.45|26.35|26.3|26.45|26.5|26.6|26.85|26.75|27|26.4|26.4|26.3|26.3|26.45|26.2|26.1|26.1|26.5|26.5|26.9|26.75|26.75|26.9|26.65|27.05|26.8|26.6|26.6|26.65|26.6|26.75|26.85|26.8|26.65|27|27.05|26.6|27.15|27|26.9|26.95|27|26.8|26.7|27|26.65|26.7|26.85|26.55|26.65|26.45|26.7|26.5||26.7|26.15|26|26|26|26.5|26.4|26.7|26.9|26.95|26.75|26.75|27|||27.8|27.6|27.2|27.15|27|27.05|26.8|27.35|27.4|27.5|27.5|27.75|27.6|27.15|26.4|26.2|26.1|26|26.3|26.15|26.15|26.7|26.4|26.6|26.9|27.65|27.55|27.5|27.85|28.8|29|29|28.95|29.05|29|28.65|28.25|28.6|29|29.05|28.9|29|29.3|29.6|30|29.7|29.6|29.5|30.05|30.35|30.5|30.95|30.8|31.15|30.5|30.35|30.2|29.95|30.2|30|30|29.95|29.85|29.6|29.5|29.35|28.85|28.85|29||29.1|28.75|28.8|28.85|29.05|29.15|29|28.6|28|28.2|28.05|28|28|28.25
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|362.7|369.2|373.9|370|376.05|384.4||384|391.4|386|394|418.2|405.1|391.7|373|375.5|373|361.6|||367.1|371.4|366|360|364|355.9|351.7|350.55|347|349.1|350.5|343.3|348|341.5|336.4|338.4|340|347.2||367|349|353|343.8|335|346.5|326.15|323.9|310.35|314|316.2|328.2||319|309|308.2|317|313.1|314.1|312|313.95|308.25|312.6|319.5|321.9|321.05|320.95|321.3|319.8|320.5|318.5|315.9|316.05|314|323|306.9||306|320|318.7|323.75|314|312|314.9|314.7|315.6|313.7|310.1|307.9|302.1|295.45|300.9|304.65|298.9|299.5|297|294.9|290|295.15|297|295.2|271.9|269.4|276|288.6|295.5|301.7|298.85|305.65|300|300.9|301.8|295|298.3|301.7|299.2|297.3|302.9|307|313.9|315.9|315.45|310|324.4||324.6|322.35|323.8|335.5|339.7|339.85|345.4|349|347||344.25|343.6|333.8|326.8|318|327.55|315|314|319.5|323.65|336.4|335.2|347.8|360||364.1|372.5|374|371.7|371|371|374|371.8|370|365.3|370|356|358|365.5|367.05|372|374|363.95|370|369.6|366|373|368.8|356.1||359|358.05|360.8|364.9|359.6|358.8|359.75|357.8|336.9|345|342.7|311|298|300.9|300.6||310.05|308.6|313.8|310.05|307.9|310.1|317|318.95|328.7|331.85|343.8|347.4|340.1|340|360.25|369.5|372.45|353.2|364.9|367||376.05|381|388|391|369.3|376.9|374.4|374.5|379.95|381.85|378|386.9|391.8|389|391.9|392.9|384|397.45|403|401.55|401.1|399|406.6|410|419.95|402|397.7|416|412|418.9|419.5|427.95|430|430|424.9|413.45|416.5|421|409|408.9|414.9
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1420|1477.45|1522|1560|1652|1668.95||1620|1618.4|1562|1590|1607|1573|1553|1561|1550|1550|1558|||1559.8|1574.7|1607.9|1605|1628|1601|1603.7|1580.9|1545|1563|1517.2|1514.4|1539|1525|1541|1574.95|1574.8|1560.3||1579|1575.7|1600.05|1614|1644|1670|1577.4|1544|1487|1520|1542|1487||1425|1475|1450|1512|1450|1510|1565|1610|1647|1615|1582|1734|1747|1733.75|1761|1795|1802|1836.5|1842.4|1815.4|1648|1574|1568.15||1576|1788|1815|1823.8|1823|1869.5|1895|1909.7|1892.15|1884|1816.8|1786|1785|1796|1825|1812|1785.5|1786|1746.3|1698.7|1712.7|1698|1717|1702.7|1700|1712|1777|1805|1835|1817.8|1815|1858|1870.4|1865|1780|1762.7|1806|1812|1809|1814.2|1761|1755|1802|1821|1819.9|1827.8|1934.7||1924.25|1943|1940|1957.3|1962.8|1978|1968|1975|1999.7||2000|1991.8|1963|1896.7|1885|1943|1982|1920|1994.7|2036.7|2095|2179.3999|2344.8999|2243||2269.8501|2327.8|2310|2164.8999|2065|2026.7|2014.3|2049.7|2050|1942|1972|1931.7|1972|2008.7|1997.7|1996.7|1962.8|1968.9|1995|2054|2070.8|2014|2038|1993||1994.8|2008|2033|2010|2009.7|1963.2|1985.9|1989.5|1904.4|1916|1934|1906.7|1792.4|1875|1918.75||1958.8|1946|1972|2018.75|1924.5|1946|1957.8|1988.6|1979|2009.9|2027.8|2057.7|2083|2081|2115|2163.6001|2134|2141.1001|2084.3|2080.1499||2125.1499|2104.8999|2149|2173.6001|2051|2091|2127|2101.75|2102.8999|2032|2110|2165|1786.7|1727.7|1697|1687|1719.9|1719.8|1734|1742|1737|1654.7|1764.3|1700|1742|1732|1751|1769|1755|1820|1767.3|1727|1728|1728|1700|1694.4|1715|1780|1722|1690|1521.4
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.39|1.37||1.41|1.44|1.45|1.41||1.41|1.38|1.38|1.37|1.41|1.43|1.46|1.49|1.51|||1.5|1.49|1.48|1.51|1.53|1.53|1.56||1.52|1.53|1.53|1.43|1.47|1.48|1.54|1.58|1.55|1.52|1.54|1.53|1.48|1.34|1.38|1.5|1.56|1.48|1.48|1.52|1.57|1.59|1.6|1.6|1.59|1.64|1.63|1.66|1.68|1.71|1.73|1.72|1.74|1.73|1.74|1.76|1.77|1.76|1.78|1.79|1.76|1.7||||1.69|1.7|1.74|1.75|1.8|1.79|1.81|1.77|1.74|1.71|1.74|1.73|1.76|1.77|1.74|1.67|1.69|1.68|1.69|1.69|1.71|1.69|1.69|1.7|1.72||1.66|1.66|1.65|1.62|1.72|1.75|1.72|1.74|1.78|1.83|1.8|1.8|1.8|1.76|1.78|1.75|1.75|1.74|1.78|1.81|1.85|1.85|1.87|1.84|1.85|1.85|1.88|1.89|1.86|1.88|1.93|1.88|1.87|1.88|1.85|1.86|1.86|1.9|1.92|1.95|1.93|1.95|1.95|1.97|2|2.08|2.07|2.08|2.05|2.06|2.09|||2.08|2.1|2.11|2.1|2.12|2.06|2.07||1.99|1.94|1.93|1.93|2.02|2||1.92|2|2.01|2.15|2.2|2.32|2.98|3.22|3.22|3.23|3.29|3.31|3.27|3.25|3.21|3.15|3.22|3.3|3.33|3.43|3.38|3.29|3.28|3.3|3.3|3.38|3.55|3.34|3.34|3.21|3.24|3.45|3.19|3.12|3.34|2.89|2.9|3.04|3.45|3.87|3.9|4.08|4.12|4.14|4.1|4.15|4.18|4.21|4.23|4.23|4.2|4.3|4.26|4.25|4.15|4.13|4.19|4.2||4.3|4.4|4.34|4.41|4.47|4.48|4.43|4.44|4.6|4.76||||3.29|2.94|2.97|2.8|2.57|2.45|2.44|2.42|2.41|2.38|2.39|2.47|2.38|2.4
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.08|1.06||1.09|1.13|1.14|1.11||1.12|1.11|1.11|1.12|1.13|1.13|1.15|1.16|1.17|||1.17|1.15|1.17|1.19|1.18|1.22|1.19||1.19|1.19|1.18|1.16|1.17|1.19|1.19|1.08|1.06|1.04|1.06|1.04|1.02|0.94|0.99|1.03|1.07|1.08|1.08|1.12|1.13|1.15|1.14|1.14|1.14|1.16|1.16|1.19|1.18|1.19|1.19|1.18|1.17|1.16|1.18|1.18|1.19|1.19|1.17|1.17|1.14|1.1||||1.11|1.11|1.12|1.13|1.16|1.15|1.17|1.16|1.13|1.11|1.09|1.08|1.08|1.08|1.08|1.07|1.06|1.06|1.07|1.07|1.06|1.05|1.05|1.05|1.05||1.04|1.03|1.04|1.03|1.04|1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.03|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.07|1.07|1.09|1.09|1.08|1.09|1.1|1.07|1.06|1.09|1.08|1.1|1.12|1.14|1.15|1.16|1.15|1.17|1.18|1.21|1.21|1.22|1.2|1.19|1.19|1.2|1.18|||1.17|1.19|1.19|1.16|1.16|1.18|1.17||1.18|1.18|1.17|1.17|1.22|1.21||1.19|1.24|1.26|1.29|1.35|1.4|1.34|1.26|1.26|1.29|1.3|1.29|1.27|1.27|1.27|1.25|1.27|1.27|1.27|1.29|1.27|1.28|1.29|1.3|1.3|1.29|1.27|1.28|1.3|1.26|1.25|1.27|1.26|1.29|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.26|1.27|1.25|1.27|1.28|1.3|1.31|1.27|1.3|1.28|1.26|1.24|1.25|1.26|1.26|1.27|1.28||1.29|1.3|1.31|1.31|1.33|1.32|1.32|1.33|1.35|1.31|1.31|1.32||1.31|1.31|1.29|1.28|1.3|1.31|1.32|1.29|1.3|1.31|1.31|1.3|1.27|1.26
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|72.9091|72|72.7273|72.9091|73.1818|72.9091|73.7273||74.4546|72.7273|73|73.9091|74.7273|74.0909|75|74.9091|74.6364|75.7273|74.4546|73.7273|73.1818|73.1818|73.4546|73.2727|73.7273|73.7273|||73.8182|73.9091|74.4546|74.5455|73.8182|73.8182|74.0909|74.6364|74.7273|74.4546|74.1818|74.0909|73.3636|73.9091|75.6364|76.6364|76.1818|75.4546|76.7273|77.2727|77.4546|77.8182|77|77.0909||77.3636|77.6364|78|77.9091|77.6364|77|76.7273|77|77.0909|76.5455|76.8182|77.0909|77.1818|77.3636|75.5455||||||||75.1818|74.4546|74.1818|74.8182|74.2727|73.8182|75.0909|74.5455|74|74.1818|74.0909|74|73.4546|73.4546|73.2727|73.4546|73.2727|73.4546||73.3636|73.5455|73|72.9091|73.1818|73.0909|73.1818|72.9091|73.6364|72.8182|72.7273|72.7273|72.8182|72.9091|73|72.7273|72.8182|73.1818|73.1818|72.7273|72.9091|73.1818|72.7273|72.2727|73.3636|73.9091|74.0909|74.8182|74.1818|73.6364|73.5455|73.1818|72.7273|72.7273|73.0909|72.7273|73|73|73|72.9091|72.9091|72.8182|72.9091|72.9091|73|72.7273|73.0909|72.7273|72.3636|71.7273|72.4546|73|72.5455|72|72.1818|71.7273|72.3636|72.6364||72.4546|71.7273|72.1818|71.4546|72.2727|72.3636|72.7273|73|74.8182|72.9091|72.1818|72.2727|72|||73.0909|72.8182|72.6364|72.5455|72.4546|72.0909|71.9091|72.2727|72.6364|73.0909|73.2727|73.2727|72.7273|72.0909|72.2727|71.3636|72.1818|71.7273|70.9091|69.8182|70|70.3636|70.5455|70.4546|70.9091|71.3636|71.5455|70.9091|71.1818|71.1818|71.6364|71.9091|72.1818|72.2727|71.5455|71.2727|71.0909|71.1818|71.3636|71.5455|71.5455|71.8182|72.2727|71.6364|72.0909|72.6364|71.0909|71.5455|72.2727|72.6364|72.7273|73|73.1818|73.5455|73.2727|73.6364|72.7273|73.1818|74.5455|74.0909|78.1818|78.5455|77.6364|76.5455|75.4546|76.2727|74.7273|74.8182|73.8182||73.4546|73|73.2727|73.0909|72.8182|73.1818|73.1818|73|72.6364|71.0909|70.5455|70.9091|70.6364|70.8182
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|48950|49100|51100|51300|52000|52700|52300|51600|51300|51100|50400|51300|51200|51200|50900|50600|50500|49000|48600|49150|49350|49500|49350|48700|50600|49950|49800|48500|46100|46500|46000|47000|47350|46850|46200|45350|44700|45450|45900|43550|43250|43100|44350|44450|44200||43100|45550|45300|44050|44300||44400|45050|45800|45600|46100|47000|47650|47950|49000|48050|49000|50300|50700|50400|51400|51500|50900|49300||||44650|46000|46500|48450|50100|52100|51600|51400|53800|54600|54400|54800|54300|54900|55500|54500|55100|54800|55900|60000||54100|54000|54100|53400|53000|53200|53300|52900|53800|53800|54100|53900|54800|55700|55100|55600|56500|55700|55700|55000|53200|52800|56400|55000|59100|60700|59900|58500|59800|58000|59500|59600|61500|62600|63300|62000|62600|69900|69400|69100|68800|67800|67900|67000|66000|66300|66200|66000|66300|65800|66600|67200|67500|66300|62100|60600|59100|59100|59700|60000|57100|58300|58300|58300|60300|60900|62700|64000|63200|64500|64000|65000|||66800|66100|65700|65500|66900|67000|68100|68700|68600|69300|68000|66700|67300|66700|67100|67000|67600|67800|66700|65900|67900|69700|69700|72200|73300|73500|72800|76500|77000|77200|75500|74800|72100|72500|72800|74200|72000|67000|68400|69800|69900|70000|68400|67400|67400|67800|67900|68100|67200|65600|65200|65000|65500|66500|69200|70700|70500|69700|69000|69400|70600|71900|71500|69100|69700|67400|67400|67800|65900|65900|65300|64700|64600|64000|64200|62800|63800|63200|62800|64400|67000|65600|65700|63700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.98|1.08||1.32|1.38|1.38|1.46||1.72|1.54|1.56|1.76|1.86|1.9|1.88|1.86|2.32|||2.32|2.3|2.34|2.36|2.34|2.56|2.32||2.4|2.48|2.5|2.6|2.32|2.5|2.72|2.8|2.72|2.72|2.74|2.68|2.84|2.92|3.04|3.24|3.38|3.64|3.2|2.98|3.08|3.2|3.28|3.46|3.48|3.48|3.62|3.72|3.76|3.76|3.78|3.76|3.78|3.78|3.74|3.7|3.8|3.84|3.8|3.78|3.74|3.96||||3.7|3.76|3.86|3.86|3.92|3.94|4|3.96|3.98|3.9|3.98|4|4|3.9|3.86|3.82|3.86|3.84|3.96|4.28|3.8|3.9|3.94|4.02|4.12||4.28|4.12|4.26|4.04|3.9199|4.0512|4.2763|4.3513|4.5389|3.9762|4.0325|3.9387|4.1825|4.2763|4.3513|4.2951|4.4076|4.2951|4.4639|4.3138|4.4451|4.4451|4.2763|4.5389|4.5576|4.6139|4.6327|4.6327|4.6889|4.7827|4.7827|4.6889|4.7827|4.8765|5.1578|5.064|5.064|5.2516|5.1578|4.9703|5.064|5.064|4.7827|4.8765|5.064|5.064|5.064|5.2516|4.9703|5.064|4.9703|||5.1578|5.1578|4.9703|5.064|5.064|4.6889|4.6889||4.3888|4.4076|4.3513|4.5952|4.8765|4.7827||4.6889|4.8765|4.4639|4.7827|4.9703|5.1578|5.1578|5.2516|5.7205|5.2516|5.4392|4.7827|4.3513|4.3701|4.3701|4.3326|4.2575|4.4076|4.5014|4.3888|4.5389|4.5014|4.6514|4.5201|4.5014|4.4826|4.4826|4.1263|4.2388|4.22|4.22|4.3138|4.2951|4.3701|4.4264|4.3701|4.3513|4.4451|4.1075|4.1638|4.4264|4.5201|4.5014|4.6139|4.4264|4.5014|4.6889|4.9703|4.8765|4.6514|4.5014|4.4451|4.2763|4.0137|3.9199|4.2951|4.0887|3.9387||4.1825|4.1638|4.2575|4.3138|4.3701|4.4076|4.4826|4.4826|4.4451|4.5389|4.5952|4.5952||4.6139|4.4826|4.5764|4.5952|4.3701|4.5764|4.6702|4.6327|4.4264|4.5014|4.5576|4.4639|4.4264|4.3513
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.46|11.4||11.5|11.7|11.6|11.42||11.4|11.32|11.22|11.24|11.66|11.36|11.48|11.52|11.56|||11.5|11.36|11.56|11.76|11.58|11.76|11.8||11.66|11.76|11.48|11.16|11.14|11.1|11.3|11.08|11.06|11|10.88|10.88|10.66|10.28|10.7|10.94|11|11|11.02|11.14|11.42|11.44|11.44|11.64|11.84|11.7|11.64|11.9|11.92|12.04|12.12|12.3|12.26|12.08|12.3|12.44|12.16|12.1|11.82|11.88|11.64|11.52||||11.4|11.52|11.62|11.54|11.68|11.64|11.54|11.54|11.52|11.48|11.38|11.4|11.48|11.52|11.74|11.66|11.54|11.5|11.4|11.34|11.3|11.38|11.38|11.34|11.34||11.3|11.2|11.2|11.12|11.22|11.22|11.28|11.36|11.38|11.56|11.5|11.38|11.54|11.44|11.38|11.5|11.3|11.2|11.28|11.26|11.34|11.36|11.3|11.26|11.36|11.24|11.3|11.32|11.3|11.4|11.48|11.2|11.18|11.18|11.28|11.22|11.48|11.48|11.5|11.62|11.56|11.68|11.72|11.84|11.84|11.82|11.84|11.82|11.68|11.66|11.7|||11.58|11.92|12.04|11.84|11.66|11.68|11.56||11.58|11.64|11.6|11.72|11.98|11.8||11.72|12.32|12.48|12.5|12.6|13.08|12.98|12.96|12.74|12.72|12.72|13.02|12.52|12.44|12.2|12.04|12.04|11.9|11.82|11.7|11.74|11.62|11.8|11.86|11.6|11.68|11.6|11.6|11.6|11.52|11.54|11.5|11.56|11.72|11.64|11.7|11.72|11.6|11.54|11.6|11.66|11.94|11.6|11.54|11.48|11.44|11.5|11.18|11.12|11.28|11.24|11.18|11.3|11.38|11.44|11.4|11.36|11.48||11.5|11.46|11.56|11.36|11.36|11.46|11.56|11.6|11.6|11.66|11.74|12.1||12.14|11.84|11.86|11.84|11.82|11.82|11.8|11.84|12.36|12.3|12.3|12.14|12.1|12.12
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6950|6910|7280|7380|7490|7660|7790|7760|7840|7970|7870|8100|8030|8180|8290|8310|8280|7940|7890|7970|7760|7730|7860|7800|7740|7840|7830|7750|7920|7850|7980|7900|7890|7850|7630|7690|7680|7660|7670|7730|7640|7590|7620|7470|7450|7330|7510|7770|7900|7980|7820|7850|7970|7940|8010|8100|8180|8270|8180|8430|8380|8270|8220|8600|8720|8570|8560|8660|8110|8030||||7940|8180|8110|7970|8040|8380|8270|8160|8380|8490|8280|8380|8360|8320|8520|8210|8180|8370|8520|8450||8400|8440|8310|7950|7870|7850|7790|7570|7750|7560|7630|7710|7660|7800|7900|7820|7870|7620|7680|7540|7370|7370|7630|7510|7780|7950|7970|7980|8050|8150|8140|8300|8410|8460|8500|8510|8630|8980|8910|8900|8940|9150|9130|9210|9270|9320|9410|9300|9380|9400|9090|8850|8120|7870|7730|7640|7470|7510|7500|7720|7470|7780|7720|7750|7880|7850|7620|7990|7930|8100|7750|7820|||7820|7630|7700|7630|7720|7830|7850|7940|7960|8000|8100|8150|8490|8030|8100|7960|8270|8070|7780|7780|7900|7960|8030|8080|8140|7930|8100|7940|7520|7670|7660|7570|7620|7570|7420|7330|7260|7300|7420|7390|7600|7610|7740|7610|8290|8350|6780|6570|6590|6670|6100|6330|6350|6350|6270|6320|6330|6340|6420|6400|6400|6390|6400|6320|6390|6340|6370|6380|6360|6400|6460|6420|6410|6410|6400|6360|6390|6490|6540|6510|6630|6490|6380|6360
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|64705.8984|63921.6016|66862.7031|68137.2031|69500|68529.3984|68039.2031|67941.2031|69117.6016|69411.7969|67745.1016|67843.1016|67941.2031|67254.8984|68333.2969|68921.6016|68235.2969|68431.3984|68725.5|68333.2969|66960.7969|66960.7969|66666.7031|67549|68039.2031|68039.2031|68039.2031|67843.1016|68627.3984|68431.3984|68333.2969|68039.2031|68333.2969|68627.3984|67352.8984|67647|67352.8984|67254.8984|67451|67156.8984|66176.5|65588.2031|66176.5|66960.7969|67254.8984||65686.2969|66078.3984|66568.6016|66960.7969|66862.7031||67058.7969|65196.1016|65882.2969|66764.7031|65392.1016|64313.6992|63921.6016|65294.1016|64215.6992|63725.5|65196.1016|65686.2969|67058.7969|65588.2031|65294.1016|65686.2969|65098|64509.8008||||62647|64803.8984|63823.5|65784.2969|67058.7969|67058.7969|67647|68039.2031|68921.6016|68137.2031|69019.6016|69215.7031|68333.2969|69117.6016|69215.7031|68627.3984|69215.7031|69607.7969|69803.8984|70196.1016||70490.2031|70294.1016|70980.3984|70294.1016|70098|70784.2969|70000|70000|70784.2969|71666.7031|71666.7031|71274.5|70588.2031|70294.1016|71372.5|70784.2969|72058.7969|70490.2031|71372.5|72451|67156.8984|67058.7969|69117.6016|68725.5|70980.3984|70588.2031|70098|70882.2969|70588.2031|69803.8984|70098|70784.2969|70392.1016|70196.1016|70000|70392.1016|71470.6016|71470.6016|71764.7031|73333.2969|73529.3984|73529.3984|72352.8984|71470.6016|71470.6016|71470.6016|71764.7031|71666.7031|72549|71568.6016|72647|73431.3984|73529.3984|73431.3984|72941.2031|71568.6016|70490.2031|72254.8984||72352.8984|71568.6016|71568.6016|72647||73333.2969|73823.5|73333.2969|74215.7031|75098|74901.8984|75000||||75980.3984|76274.5|75686.2969|75588.2031|76274.5|76960.7969|75980.3984|76862.7031|77254.8984|77352.8984|76372.5|75980.3984|75490.2031|76274.5|76176.5|75098|75686.2969|75980.3984|74313.7031|73627.3984|74117.6016|76764.7031|77745.1016|79117.6016||80098|80196.1016|81274.5|81176.5|81862.7031|82156.7969|81078.3984|80980.3984|80784.2969|80098|80588.2031|79901.8984|80882.2969|80490.2031|81666.7031|82451|84901.8984|90098|97549|94117.6016|85784.2969|85098|84215.7031|82352.8984|82058.7969|83137.2031|84215.7031|84411.7969|85000|84803.8984|85490.2031|84705.8984|85000|87254.8984|88137.2031|85294.1016|84313.7031|83725.5|84901.8984|85490.2031|85784.2969|85196.1016|84607.7969|85392.1016|85294.1016|85098|83627.3984|84901.8984|85686.2969|84411.7969|83431.3984|84411.7969|85196.1016|84607.7969|83529.3984|83235.2969|83039.2031|83627.3984|83235.2969
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|13.25|13.4583|13.75|14.1667||||||14.0917|14.3583|13.8333|||13.2833|12.8333|12.5083|12.5|12.8833|13.75|15.875|15.75|15.75|15.825|16.525|16.3333|15.6667|15.975|15.0083|14.5833|14.9167|14.65|15.0833|15.3333|15.375|15.125|15.3333|14.6583|14.5667|14.4667|14.1667|14.2917|14.425|14.5083|14.525|14.3167|14.0167|14.375|14.6083|14.6667|14.75|14.5833|14.7417|14.625|14.5833|14.8417|14.9333|14.8333|15|15.125|15.25|15.1667|14.9167|14.9583|14.5|15.6667|12.9|12.875|12.6417|12.6417|12.4417|12.25|12|12.125||12.1917|12.25|11.95|12.0833|11.925|12.1417|12.1333|12.3333|12.3|12.5|12.5083|12.6917|12.3333|12.375||12.4083|12.4167|12.3333|12.4|12.25|12.275|12.2917|12.4167|12.5|12.25|12.3167|12.375|12.425|12.7083|12.3333|12.2583|12.3333|12.25|11.925|12.1583|11.925|12.175|12.0417|11.75|11.8333|11.9917|11.4167|11.5|11.4167|11.575|10.8333|10.6667|10.6667|10.625|10.6333|10.8167|10.75|10.8333|10.7417|10.65|10.675|10.6833|10.8333|10.7083|10.9083|10.925|10.675|10.3167|10.375|10.3667|10.3667|10.4083|10.3333|10.3083||10.3417|10.4583|10.35|10.1333|10.2333|10|9.8667|9.7917|9.9||9.8333|9.8|9.9583|10.1667|9.9917|9.9667|10.0833|10.175|10.1833|10.2083|10|9.9833|10.2583|10.6583|10.5083|10.475|10.35|10.1083|10.25|10.4167|10.4167|10.3667|10.3667|10.775|10.6667|10.5333|10.3333|10.0917|10.1667|9.9|9.7083|9.625|9.5417|9.5083|9.6583|9.75|9.7333|9.625|9.4167||9.5083|9.4583|9.5|9.5833|9.65|9.4583|9.55|9.7|9.6667|9.8083|9.75|9.575|9.7167|9.375|||||9.368|9.25|9.3819|9.2569|9.1319|9.1319|9.2569|9.2014|9.2014|9.375|9.368||9.1111|9.1805|9.3819|9.375|9.5069|9.5694|9.4167|9.1528|9.0278|9.243|9.3055|9.5139|9.25|9.4792|9.4097|9.5278|9.618|9.7569|9.4097|9.375|9.5486|9.6111|9.5972|9.7917|9.8055|9.8611|10.0347
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.49|3.4||3.54|3.62|3.67|3.5||3.43|3.35|3.31|3.31|3.31|3.39|3.42|3.43|3.46|||3.37|3.36|3.27|3.29|3.33|3.3|3.36||3.3|3.3|3.35|3.32|3.29|3.22|3.33|3.3|3.38|3.19|3.25|3.1|2.96|2.72|2.91|3.15|3.26|3.22|3.23|3.32|3.5|3.57|3.57|3.68|3.64|3.72|3.72|3.83|3.83|3.87|3.85|3.91|3.93|3.9|3.91|3.98|4.01|4.06|4.01|4.1|4.05|4||||3.94|3.92|3.98|4.03|4.17|4.28|4.25|4.18|4.29|4.3|4.17|4.16|4.31|4.24|4.19|4.11|4.13|4.02|4.15|4.01|4.08|3.93|3.93|3.99|4||4.01|4|4|3.95|3.93|4.05|4.04|4.28|4.38|4.51|4.4|4.21|4.3|4.13|4.16|4.27|4.32|4.15|4.06|4.08|4.24|4.2|4.27|4.37|4.45|4.35|4.46|4.46|4.64|4.35|4.42|4.46|4.2|4.03|4.14|4.21|4.12|4.15|4.26|4.29|4.16|3.88|3.81|3.9|3.94|3.97|3.98|3.95|3.82|3.87|3.88|||3.8|3.85|3.82|3.71|3.7|3.78|3.88||3.92|3.86|3.86|3.99|4.11|4||3.88|4.06|4.01|4.11|4.31|4.5|4.49|4.32|4.39|4.47|4.45|4.23|4.22|4.26|4.14|4.06|3.97|4.03|4.21|4.1|4.03|4.02|4.03|4.16|4.18|4.15|4.29|4.32|4.36|4.41|4.33|4.5|4.52|4.57|4.3|4.42|4.07|4.09|4|3.75|3.96|4.22|4.29|4.2|4.3|4.33|4.5|4.44|4.48|4.52|4.5|4.34|4.33|4.45|4.4|4.49|4.55|4.64||4.6|4.65|4.75|4.71|4.56|4.51|4.6|4.7|4.53|4.46|4.54|4.81||4.96|4.97|4.97|5|5.05|5.08|5.21|5.23|5.15|5.21|5.33|5.23|5.32|5.23
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15304|15038|15249|15109|15503|15854|15501||15334|15187||15399|14520|15162|15184|15300|15790|||15651|15763|16050|15837|15900|15322|15100|14650|15142|14829|14645|14960|14660|14501|14549|14550|14680|15001||15059|14900|14401|14390|14999|15450|13787|13234|14400|15090|16383|16151|16231|16200|16819|16986|17000|17431|17514|17901|17701|18079|18524|18100|18800|18949|18910|18946|18790|18511|18449|18508|17750|16661|16700|16400|16400|16800|16555|16563|16694|16100|16510|16055|16771|16361|16880|16600|17200|17287|17173|17799|16952|17186|17500|17435|17338|17202|17069||16905|17400|16791|15700|16717|16755||16370|16475|16600|16682|17116|17465|17022|17351|17581|17001|17155|17198|17200|16767|17000|16690|17594|16749|17250|17406|17732|17154|17000|17306|18125|17903|17790|17411|17672|18116|17410|17738||17300|17578|17937|18002|17703|17966|17965|18080|18375|18724|18093|18496|18686|18250|18336|18262|18059|17585|17965|17694|18300|17437|17022|17300|18400||17704|17300|17024|16450|15796|15369|14375|14443|14900|14653|14477|14708|14499|14403|14897|15199|14251|14346|14687|14637|14250|14897|14690|13500|14571|14314|14491|14250|14258|14196|13901|13855|14089||14203|14990|15247|15246|15246|15600|15247|14666|15400|16095|15403|15182|15367|15515|15152|15150|15448|15354|15390|15391|15230|15232|15518|15600|15996|15804|15984|15474|14100|14200|15073|15316|15276|15415|15005|14858|14421||14101|14179|14506|15100|14000|14950|14409|13900|14999|14406|14308|14605|14929|14399|13983|14088
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|49800|49450|48750|48700||49200|49200|48250|48600|48900|48250|49200|48850|49550|50200|48850|48450|48900|49350|49700|49400|49600|49850|49550|49700|49800|50600|50500|50000|50000|49700|49450|49200|49400|48800|49750|49800|48300|48400|48150|48100|46450|47650|48300|49100||47800|49700|50800|49950|50000||50400|50200|50100|50300|50200|50600|50500|51000|50600|49550|50000|50700|52000|51300|51000|51400|51300|49900||||47700|49500|50000|49950|51300|52200|51600|50400|51000|52000|51800|52200|52000|51800|52600|53100|53000|53800|54500|55500||55000|55200|55200|54800|54800|54300|54500|54500|55300|54300|54200|54700|55200|55700|55000|53900|54800|53700|53900|52000|51300|51300|51700|53000|54400|58000|58000|58200|58100|58000|58100|59000|58800|58600|58000|58100|59800|57800|57500|58300|58200|58700|58400|59000|59400|60800|60100|60400|60100|60300|60700|61600|61100|60700|59600|60900|59800|60200||60000|59400|61100|59600||60400|60100|60000|58200|58100|58900|59000||||59300|60000|59100|59700|59900|59300|59900|59200|59200|58200|58000|58200|58200|58500|59200|58600|58100|57700|57600|56700|58000|58600|59100|59500||60300|61600|61200|62400|61800|62500|62000|61700|61600|61900|62100|62200|62700|62500|62300|62600|62300|63100|63200|63200|63900|64600|63800|64500|64000|63900|65500|65100|66000|67300|67400|67000|65500|64200|65200|64200|64200|63900|64100|64400|64300|64000|64500|64700|65100|66000|65600|65600|65300|66300|65300|66900|65800|67400|64900|64800|64000|63500|63200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.56|4.54||4.88|5.07|5.03|5.04||5.25|5.3|5.3|5.28|5.6|5.8|5.67|5.6|5.44|||5.5|5.36|5.51|5.5|5.7|5.63|5.1||5.26|5.33|5.5|5|4.46|4.95|5.5|5.17|4.71|4.92|4.8|4.82|4.65|4.59|4.38|4.65|5.03|5.26|5.24|5.27|5.5|5.88|6.07|6.09|6.2|6.04|6.01|6.17|6.01|6.1|6.17|6.27|6.54|6.55|6.46|6.35|6.43|6.47|6.48|6.24|6.46|6.24||||6.01|6.07|6.17|6.4|6.7|6.9|7|6.99|6.95|7|6.84|7.01|7.07|6.78|6.74|6.75|6.95|6.63|6.92|6.98|6.88|6.8|6.7|6.36|6.4||6.17|6.16|6.2|6.03|6.26|6.33|6.35|6.3|6.55|6.59|6.63|6.53|6.4|6.38|6.25|6.47|6.71|6.74|7.21|6.9|7.1|7.08|7.04|7.11|7.25|7.25|7.53|7.7|7.75|7.84|7.48|7.4|7.3|7.06|7.14|7.46|7.35|7.49|7.62|7.5|7.53|7.57|7.88|8.2|8.3|8.17|8.32|8.53|8.5|7.75|7.68|||6.97|6.96|7.35|7|7.01|7|7.36||7.01|7.04|7.25|7.25|7.38|7.5||7.23|7.07|6.83|7.16|7.18|7.47|7.26|7.34|7.4|7.48|7.22|7.2|7.32|7.46|7.96|7.71|7.68|7.5|7.62|7.5|7.2|6.66|6.78|6.85|6.54|6.92|7.37|7.35|7.4|7.6|7.36|7|6.96|7|7.12|7.12|7.19|7.2|7.5|6.49|6.91|7.88|8.3|8.25|8.64|9.11|9.22|8.9|9.01|9.14|8.77|8.98|9.52|11|9.84|9.95|10.3|9.81||9.75|9.11|8.41|8.25|8.34|8.6|8.07|8.18|8.25|8.25|8.9|9||9.04|8.29|7.94|8.21|8.81|9.08|9.04|8.45|8.16|7.7|8.06|8.08|7.85|7.5
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|183.05|183.6|185|194|197.9|204.9||205|210|211.3|203.85|205|206.5|212.3|212.75|209.5|218.55|223.45|||226.5|229.7|225.95|222.4|221|219.05|221.9|220.75|209.9|210.75|211.85|206.55|208.5|211.65|208.45|212.6|209.4|215.9||216.3|209|204.1|205.9|199.65|201|194.7|185|188|193.8|204|200.5||196.4|194|198|209.25|203|210|204|208.8|211|195.8|204.5|222|223.6|220.9|222.1|226.7|230.5|232.25|233.25|225|227|222.9|216.4||211|228.15|238|239.15|236.95|252|253.6|242.8|246.65|245.4|250.1|241.45|209.45|204.3|200|201.1|192|187.55|189.4|190.15|190|184.2|189|188.3|182.05|176.45|182.8|190.2|194.1|195.1|191.5|193.9|193.35|191.3|186.25|185.2|187|186.95|183.45|184.1|185.05|187|192.3|196.5|198.4|193.8|201.9||201|200.75|205.95|209.3|214|208|221.95|216.95|213.8||214.75|208.3|206.8|206.5|201|197.35|199.7|198|198|207.1|205|205|219.75|216.45||200|198.5|195|195.5|195.55|195.25|195.4|201.95|202.7|198.65|193.9|188.15|195|190|186.75|181|175.95|176.9|181.6|187.55|185|181.9|180.2|182.15||182.05|183.2|182.05|179.95|181.25|176.25|169|162.7|164|159|162|163|158.2|169|170||170|172.6|177|178|178.6|183.55|192.4|194.3|193.5|194.9|196.45|194.7|193.2|192.5|192.65|194.1|198|198|201|198.5||194.9|191|193.9|193.7|191.8|191.9|194.5|193.5|197.3|195|192|193|193.5|192.75|190.3|192.6|191.4|193|194.65|198.7|195|195|188.9|189|190|183.1|184.7|185.4|184.1|186.2|190.35|189.1|190|180.75|183|182.8|181.5|188|188.65|187|199.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|12.9|13.54||14.34|15.1|16.1|15.4||14.94|14.84|14.04|14.86|15.9|16|17.26|17.66|19|||17.2|17.8|15.7|16.14|16.12|17.12|17.64||17.74|17.56|18.44|17.98|18.68|16.92|18|18.86|19.64|18.26|19.84|18.82|18.02|15.2|16|17.64|19.16|19.32|19.82|20.35|21.1|22.5|22|22.05|22.3|22.75|22.15|23.05|23.9|24.5|25.8|24.6|25.4|23.8|22.3|22.5|23.1|23.5|22.05|22|20.3|20.7||||20.2|20.25|20.15|21.1|21.15|21.4|20.15|20.45|21.45|20|21.35|21.4|22.05|21.6|22|22|22.3|21.9|23.9|23.7|23.8|24.05|23.85|24.3|24.85||24.3|23.8|22.1|22.2|24.5|24.1|23.6|23.7|24.65|25.3|26.05|26.2|24.55|23.95|25.35|25.1|26.1|25.7|24.8|25.5|27.1|27.45|27.3|26.5|26.8|26.5|27.35|27.2|26|26.3|26.85|26.1|27.6|27.75|26.65|27.9|30.05|30.9|30.8|31.05|31.4|30.1|31.05|30.85|30.6|30.8|32.4|32|30.5|32.5|32.5|||32.3|32.15|32.05|31.05|32.1|32.9|33.2||33.4|32.25|32.3|34|32|31.8||31|32.15|31.1|30.6|32.05|31.55|31.5|28.8|28.15|27.3|26.35|26.25|27.9|25.6|24.6|23.65|24.6|25.4|25|25.05|25.3|22.9|23.1|23.5|23.7|24|24.85|25.2|26.45|25.4|25.4|25.15|24|24.1|24.2|25.1|25.4|26.2|26.05|26.4|26.4|27.3|29.35|26.65|24.75|26.3|27.25|27.95|27.25|27.2|27|26.65|26.9|28|28.6|30|30.85|32.5||32.5|32.2|33.05|33.2|33.05|33.25|32.55|33.5|33.5|33.5|35.8|34.35||33.55|31.3|31.6|34|33.4|34.2|35.6|37.55|36|33.05|32.7|31|32.25|32.6
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.19|5.36|5.38|5.6|5.83|5.72|5.63|5.56|5.95|5.75|5.53|5.8|5.71|5.83|6.46|6.67|6.41|6.51||6.22|5.95|6.04|6.11|6|5.95|5.87|6.06|5.88|5.72|5.72|5.84|5.77|5.65|5.8|5.63|5.68|5.85|5.84|5.77|5.72|5.59|5.55|5.75|5.8|5.59|5.3|5.29|5.36|5.45|5.68|5.39|5.66|5.81|6.03|6.2|6.49|6.35||6.45|6.48|6.56|6.35|6.295|6.1|6.16|6.16|6.04|6.05|6.06|6.1|6.3|6.04|6|5.8|5.65|5.73|5.67|5.71|5.88|6.08|6.1|6.26||6.33|6.34|6.3|6.31|6.46|6.33|6.44|6.52|6.66|6.67|6.62|6.56|6.605|6.52|6.4||6.2|6.13|5.94|5.96|6.02|5.99|5.97|6.07|6.1|6.13|6.07|6.28|6.35|6.16|6.21|6.17|6.2|5.8|6.1|5.9||6.08|6.02|6.37|6.74|6.66|6.53|6.73|6.82|7.3|7.31|7.21|7.1|7.28|6.89|7.03|6.96|6.78|6.76|6.8|6.76|6.96|7.1|6.9|6.95|7.2|7.19|7.22|7.22|7.17|7.04|7|6.85|6.8|6.81|6.82|6.79|6.99|7.1|7.13|7.08|6.99|6.97|6.89|7.02|7.11|7.25|7.11|7.15|7.49|7.15|7.14|7.25|7.79|7.24|7.43|7.66|7.63||7.69|7.79|7.86|7.94|7.71|7.52|7.7|7.77|7.5|7.29|7.2|7.45|7.67|7.61|7.99|8.11|8|7.99|7.74|7.88|7.94|7.65|7.75|7.75|7.88|8.08|8.04|7.91|7.78|7.79|7.71|7.63|7.4|7.3|7.34|7.67|7.49|7.2|7.3|6.98|6.85|6.8|6.83|6.77||6.64|6.82|6.8|6.88|7|7.11|7.06|6.96|6.75|6.82|6.86|7.1|7.11|7.06|7.13|7.32|7.11|7.1|7.16|7.1|6.91|7.03|7|6.67||6.47|6.6|6.22|6.45
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|544.95|574|558|591.8|625|650||640|657.8|669.65|671|649.95|680|681|688.7|695|673.45|685.1|||695.2|711.5|709|727.25|716.8|715.1|732.6|732.8|709.8|719.85|709|709.5|715|727.9|727|748|750|744.9||739|715.5|709.1|735|751|760|767.05|710|723|761.1|772.7|765.1||747|735|735|750|711.5|754.15|781.9|817|834|841|839.1|857|871.5|894.9|867|854.9|866.9|882|872.1|864|856|858.9|835||872|965|1015|1018.9|951.4|970|918.9|878.6|883|866|856|877|859.4|860.75|880|894.8|900|893.05|881|885.7|867.7|867.4|857.75|870.2|826.2|810|793|842.7|847.7|850|867.85|906|894.5|865|850|860|829.5|843|852.8|869|807.2|812.4|839.9|859.9|820.35|801.9|865||870.7|871|889.75|899.9|900|912|905|925|952.4||959.1|868|831.1|772.8|764.9|780|768.9|756.9|782|777.85|808.8|805|830.1|834.7||835.9|862.5|859|859.95|888|815|776|791|785|782|803|770|803.4|802.5|819|754.8|730.1|693.1|734|773|770.3|784|801|777.7||789|770|822|778.9|724.4|684.95|628.65|614.9|605.8|587|586.9|584.95|582|585.3|586.45||599.9|608.95|612|611|588|584|609.95|622|630.35|626.95|649|643|605.9|592.2|580|588.5|612.5|607.7|605.9|611.4||621.05|645|679|562|579|577.9|560|566.05|525|512.6|482.85|471|473|472.9|481.45|473.5|461|477|494.6|490|511|494|495.45|499.7|517|505.95|510|515.9|501.95|512|500|512|518|504.7|495|496|474|478.15|488|477.7|480
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|173.25|181.95|182|186.9|186.65|190.05||191|194|197.3|196.75|193.45|195.1|192.8|185.9|184.6|184.25|188.5|||191.5|194|197.3|193.7|199.6|194.25|193.9|195.8|197.55|194.2|197.15|200.5|181.95|175.4|171.75|174.3|174.5|175.9||175|173.55|175.5|172.45|170.85|173.3|164|161|163.1|167.8|170.7|171.95||172.5|174.2|175|177.3|179.8|186.3|182.8|185.95|186.9|182.3|182|182.15|192.85|192.9|184.9|186.5|185.45|186.95|189.3|185.6|188.1|185.85|182.45||179.1|187.9|198.45|192.75|191.05|189.95|186|183.6|182.5|184.75|183.95|188.85|192|190|182.1|181.6|175.45|175.5|176.85|174.8|176|173|182|176.9|173.95|177|180.1|187.65|193.45|191.5|191.6|193|190.9|194.3|192.7|193.1|192.65|194.65|191.55|193.2|191.9|209.4|207.2|198.6|204.85|190.75|198.35||203|200.75|208.65|211|212|207.35|195.25|193|195.9||191|189.1|187.55|179|183|189|189.65|185.15|178|195.2|190.9|198.8|203.1|207.5||209.4|212.5|213.65|214.3|212.9|210|213|211.45|211.3|207.55|211.45|212.25|212|215|212|210.95|217.75|214|218|228|230.9|233.9|232.45|226.95||217.55|219.9|226.4|229|225.9|225.1|214.6|214.8|198|194.4|198|189.5|193.4|197|185.85||178|163.8|161.2|165.9|158|156.5|160.1|166.85|160.9|163.9|164.7|162|165.05|158.4|157.7|159.65|162|161.6|161.25|162.8||160.4|159|162.85|164.6|165.65|170|154.9|152.1|151.95|155|156.05|156.35|156.25|154.3|156|157|158.4|158.9|154.7|154.75|161.4|156.8|154.5|154|158.5|162.5|160.5|157.5|149.85|150|151.1|151.8|147.4|146.85|143.8|147.4|148.85|151.45|148.5|148.9|148.95
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|22.84|21.96|22.14|22.87|24.5|22.99|23.27|23.65|24.89|24.66|24.24|25.08|24.29|25.26||26.11|26.25|26.05||26.05|26.4|26.06|25.9|26.4|25.68|25.64|26.81|26.87|25.56|25.08|25.66|23.82|24.33|22.72|21.75|21.5|20.96|20.49|19.97|18.91|19.08|18.81|18.99|20.58|21.28|20.43|20.2|20.72|21.85|22.93|22.63|||23.29|22.7|22.34|21.9|22.09|22.87|23.31|24.07|22.06|22.08|22.88|22.26|22.59|22.45|22.87|24.76|24.75|24.83|25.75|25.43|24.99|24.49|23|21.85|21.89|21.63|20.5|19.82|20.54|21.12|20.9|21.12|20.64|19.8|20.35|19.86|19.73|20.22|21.16|22.22||21.63|22.36|22.03|22||22.12|21.84|22.2|22.02|22.54|23.1|23.14|25.2|25.53|24.98|25.06|25.65|26.2|25.5|24.05|24.55|24.63|24.81|25.92|25.52|26.44|26.1|27|28.1|26.13|24.76|25.1|27.5||27.02|25.72|24.57|23.21|23.76|23.37|23.61|22.23||21.11|22.01|22.3|23.11|24.65|24.03|24.18|25.63|26.57|28.06|27.9|29.02|28.58|28||29.15|29.09|28.91|27.25|28.54|28.68|27.95|28.82|28.56|31.24|31.52|33.03|33|31.81|31.16|30.97|31.86|31.79|33.67|33.29|32.26|32.06|30.56|31.9||32.33|33.49|33.7|34.73|35.1|34.45|35.14|36.54|36.5|35.02|33.5|32.75|31|32.4|32.99|33.81|34.75|34.7|35.34|34.95|34.49|35.22|35.66|35.97|35.26|35.19|36.05|37.22|36.7|37.16|37.83|37.87|36.99|37.82|37.53|36.9|39.2|39.21|39|39.53|39.26||37.66|38.55|38.98|38.91|38.35|38|37.54|36.94|36.14|38.1|37.69|38.35|38.22|38.71|38.8|38.53|38.94|38.3|38.09|36.36|36.2|35.93|34.65|34.9|35||34.73|33.5|32.7|31.65|31|30.07|29.6
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4845|4860|4965|4905||4980|4965|4980|4975|4980|4985|4990|4995|4990|4980|4945|4950|4970|4980|4930|4910|4890|4790|4725|4690|4745|4740|4660|4650|4630|4635|4610|4600|4615|4610|4630|4605|4615|4580|4600|4580|4620|4630|4610|4620||4590|4625|4610|4600|4570||4595|4590|4565|4580|4630|4620|4630|4560|4510|4530|4575|4505|4580|4500|4495|4600|4530|4590||||4515|4595|4500|4585|4580|4590|4625|4630|4620|4650|4650|4700|4680|4690|4700|4695|4680|4680|4700|4700||4640|4685|4835|4860|4840|4835|4800|4845|4790|4765|4755|4740|4725|4740|4765|4725|4730|4740|4785|4745|4765|4745|4885|4835|4925|4945|4920|4950|4930|4870|4950|4955|4985|4985|4955|4930|4920|4890|4855|4895|4935|4975|4950|4995|4990|4975|5000|4950|4935|4910|4890|4895|4890|4900|4835|4845|4815|4820||4820|4770|4790|4785||4765|4745|4725|4755|4780|4815|4735||||4705|4730|4700|4710|4700|4715|4700|4700|4715|4685|4665|4670|4670|4670|4675|4690|4680|4670|4655|4680|4650|4670|4635|4665||4665|4670|4675|4685|4680|4645|4645|4650|4650|4630|4670|4640|4640|4640|4670|4670|4665|4650|4615|4680|4685|4700|4670|4650|4655|4700|4715|4755|4795|4865|4835|4925|4890|4900|4940|4950|4895|4890|4885|4900|4950|4905|5010|4960|5040|5100|5110|5050|5080|5030|5070|5090|5070|5010|4955|4890|4810|4780|4850
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|33.5|33|33.5|33.6|34.5|34.45|34.15||34.15|33.7||35.1||35.85|35.95|35.2|34.7|34.7|35.25|35.5|35.3|35.55|36.8|37.2|37.35|37.3|||37.6|37.7|37.8|37.9|38.1|38.35|38.8|38.35|38.3|38|38.2|38|37.9|38.05|38|38.5|38.1|37.65|37.5|38|38.1|38.8|38.6|38.3||37.9|38.7|38.65|39.15|39.15|38.65|38.65|38.5|38.15|38.5|38.2|39.05|39|38.3|37.85||||||||37.55|37.8|38.2|38.85|38.6|38.5|38.85|38.65|39.3|39.7|39.75|40|40.45|41.95|42.4|40.6|41.9|39.85||39.5|39.4|39.6|39|39.1|38.95|39|38.6|38.8|38.6|38.8|38.8|39.2|39|39.1|38.65|38.6|38.1|38.1|38.1|38.4|38.35|38.3|38.15|39.4|39.65|39.05|40|39.1|39.2|39.6|39|38.7|39|39.1|39|38.9|38.85|39.1|39.35|39|38.4|38.8|38.8|38.95|37.85|38.2|38.1|37.6|37.7|37.85|37.7|37.5|37.5|37.5|37.15|37.9|37.9||38.6|38.65|37.15|36.7|37.2|38|37.65|37.8|37.95|37.8|37.3|36.65|36.45|||37.25|37.85|37.9|38|38|37.6|37.8|38.2|38.3|38.95|38.4|38.7|38.35|38.8|39.05|38.55|39|38.5|38.45|37.7|37.7|38.5|37.5|38.4|39.1|40.15|39.7|39.9|40.65|40.65|41.1|40.35|40.6|40.3|40.75|40.95|41|40.95|41.5|41.5|41.3|40.8|41.7|42|45.4|45.3|46.8|46.45|43.2|43.5|43|43.2|43.4|43.5|42.8|42.45|42.3|42|42.25|42.45|41.95|41.35|40.3|40.5|40.5|41.15|40.55|40.4|40.85||40.7|40.1|40|39.9|40.4|40.8|40.65|41.3|40.35|39.65|40.25|39.9|40.1|39.45
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.2|4.22|4.288|4.245||||||4.25|4.22|4.235|4.232|4.28|4.25|4.25|4.299|4.281|4.285|4.275|4.3|4.3|4.3|4.3|4.3|4.335|4.28|4.225|4.23|4.25|4.28|4.289|4.28|4.28|4.3|4.246|4.3|4.27|4.199|4.2|4.22|4.225|4.223|4.345|4.254|4.39|4.301|4.37||4.39|4.45|4.435|4.383|4.381|4.46|4.5|4.52|4.55|4.52|4.581|4.6|4.551|4.52|4.582|4.58|4.595||4.651|4.725|4.78|4.673|4.555|4.544|4.52|4.55|4.552|4.616|4.659|4.605|4.65|4.649|4.641|4.689|4.66|4.7|4.616|4.649|4.579|4.535|4.501|4.43|4.5|4.533|4.533|4.538|4.529|4.5|4.529|4.472|4.56|4.578|4.556|4.642||4.67||4.641|4.675|4.71|4.701|4.75|4.753|4.77|4.77|4.799|4.76|4.82|4.788|4.811|4.865|4.845|4.85|4.831|4.888|4.918|4.876|4.89|4.961|4.96|5|4.93|4.906|4.81|4.825|4.844|4.829|4.855|4.899|4.862|4.987|5.002|5.011|5.043|5.046|5.044|5.043|5.041|5.087|5.087|5.095|5.044|5.09|5.055|5.05|5.045|5.054|5.042|5.058|5.04|5.057|5.06|5.062|5.108|5.08|5.1|5.051|5.06|5.047|5.05|5.06|5.06|5.067|5.06|5.056|5.061|5.06|5.069|5.068|5.068|5.07|5.071|5.128|5.1|5.13|5.09|5.1|5.086|5.078|5.055|5.044|5.06|5.055|5.026|5.07|5.133|5.129|5.102|5.115|5.134|5.174|5.11|5.183|5.15|5.11|5.148|5.15|5.2|5.15|5.12||||||5.11|5.19|5.151|5.2|5.2|5.2|5.185|5.17|5.2|5.175|5.146|5.138|5.168|5.16|5.128|5.188|5.111|5.125|5.127|5.123|5.158|5.12|5.109|5.113|5.11|5.103|5.146|5.12|5.12|5.11|5.15|5.16|5.18|5.105|5.116|5.103|5.11|5.103
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|38.2729|38.1737|40.755|41.2017|42.9888|43.4852|43.5845||44.7759|45.3716|46.4636|46.7615|47.2083|46.8608|48.4989|47.5557|47.109|45.2723|43.8823|44.6269|45.3716|44.5773|45.1234|41.4003|41.9464|41.301|||40.0104|40.2089|40.0104|38.6204|37.7765|40.0104|40.1096|40.7053|40.755|41.4003|41.0032|41.0032|39.8118|40.8046|40.3082|39.8118|40.8046|38.819|37.3298|39.4147|39.7622|38.9679|38.7693|38.4715||37.2305|37.578|36.883|37.3298|36.5355|35.8405|36.2377|36.337|35.7413|36.8334|37.0319|38.2233|37.1808|36.1384|36.2377||||||||35.3441|36.8334|37.2305|38.9679|39.1168|38.819|39.8118|39.0672|39.4643|40.8046|41.2017|40.4571|39.5636|40.2586|41.2017|42.7902|42.0456|42.8399||42.0953|40.8543|41.1521|40.7053|41.5989|41.996|41.7974|41.9464|43.1874|41.4003|41.2514|40.7053|41.6485|42.9392|41.1521|41.1521|41.2514|41.4996|38.9183|37.578|34.8974|34.3513|35.3938|34.8974|37.6276|38.3722|37.0319|37.6276|36.8334|36.8334|37.9255|38.4715|36.7837|34.5995|36.1384|38.7197|39.0176|38.2233|38.2233|38.3722|37.578|37.7269|35.7413|35.8405|33.1103|31.1247|30.5786|30.9261|30.7772|30.5786|31.6211|31.9686|31.1743|31.3729|31.2736|30.7772|31.2736|30.6779||29.7844|29.5362|28.7916|27.4513|30.4794|29.7844|28.6923|28.9901|28.8909|28.3448|28.4937|28.9901|28.5434|||29.2383|29.288|29.1391|29.9333|30.0822|29.3376|28.4937|29.3376|30.0822|31.1247|31.1743|31.2736|31.2736|30.5786|29.7347|28.7916|28.1959|27.5009|28.2455|27.4513|27.352|27.7988|26.5081|27.5009|28.5434|29.7844|29.288|30.7276|31.8197|32.0679|32.6635|32.7628|32.5146|32.3657|32.3657|32.2664|32.465|33.16|34.3017|32.5643|32.465|32.8621|33.7556|33.9542|33.3585|33.2592|32.4153|32.8125|33.7556|33.6564|33.3089|32.8621|33.16|33.9046|33.8549|33.3585|34.6988|34.401|34.1031|34.6492|35.7413|34.1528|33.2592|32.9614|33.5571|33.8549|34.1031|34.1031|33.5571||33.7556|31.5715|31.6707|31.3729|31.4225|32.6139|33.011|34.401|33.2592|32.8621|33.2592|32.2664|32.1175|32.465
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.93|5.71||5.93|5.99|5.97|5.99||5.96|5.94|6|5.85|5.99|6.03|6.3|6.35|6.35|||6.31|6.24|6.21|6.24|6.28|6.5|6.68||6.56|6.5|7.01|6.73|6.22|6.38|6.75|6.22|6.3|6.25|6.33|5.99|6|5.56|5.6|6.16|6.01|6.06|6.22|6.55|6.42|6.61|6.74|6.72|6.84|6.99|6.86|6.89|6.9|6.98|7.14|7.04|6.97|6.87|6.76|6.83|7.09|7.19|7.05|7.08|7.38|7.27||||7.21|7.08|7.1|7.37|7.66|7.58|7.56|7.55|7.81|7.83|7.74|7.6|7.98|7.98|7.91|7.97|8.66|8.4|8.42|9|8.53|7.2|6.8|7.08|7.05||6.68|6.58|6.26|6.2|6.2|6.4|6.16|6.16|6.21|6.2|6.15|6.15|6.19|6.01|6.2|6.1|6|5.88|6|5.91|6.06|5.85|5.48|5.39|5.39|5.4|5.5|5.6|5.38|5.38|5.41|5.46|5.4|5.3|5.26|5.46|5.39|5.38|5.6|5.51|5.52|5.57|5.6|5.7|5.67|5.57|5.64|5.7|5.75|5.72|5.71|||5.77|5.8|5.92|5.72|5.72|5.84|5.9||5.74|5.75|5.71|5.88|5.8|5.85||5.57|5.65|5.79|5.94|5.97|6.02|6.15|6.04|6.11|6.33|6.35|6.12|6.07|6.03|5.8|5.71|5.68|5.84|5.98|5.79|5.89|5.96|6.07|5.75|5.62|5.75|5.8|5.82|6.05|6.04|6|5.6|5.67|5.8|5.85|5.77|5.71|5.69|5.64|5.47|5.71|6.21|6.38|6.69|6.56|6.68|6.49|6.52|6.43|6.48|6.4|6.57|6.56|6.89|6.95|7.3|7.25|7.28||7.25|7.1|8.63|6.58|6.56|6.68|6.49|6.45|6.54|6.51|6.78|6.97||7.01|7|7.2|7.5|7.25|7.36|7.68|7.8|7.8|8.23|7.95|7.46|6.5|6.72
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|34.2|34.75|35|35.2|36.8|37.45||37.6|38.6|38.7|38.35|38.6|39.25|39.6|39.7|39.15|40|40.05|||40.75|41.5|40.4|40.75|41.2|39.95|39.2|38.55|36.4|37|36.7|37.3|38.25|38.5|38.7|38.75|38.85|40||39.4|38.3|38.8|39.75|39.2|40|37.55|36.85|37|38.2|39.8|38.2||38.3|35.65|38.1|39.1|39.1|41|41.6|42.75|43.5|42.15|44.2|45.2|45.9|45|45.45|45.85|47.1|47.65|47.25|47.15|47.25|46.55|45.4||44.7|48.1|49.75|50.6|49.25|52.9|53.5|51.25|51.7|52.5|51|50.6|50.5|46.45|45.85|46.75|46.5|46.3|44.8|43.85|42.4|41.75|42.9|42.2|41.75|41.7|42.2|44|45.5|45.55|45.75|47.3|44.6|43.75|43.6|43.2|42.5|42.35|41.8|42.55|40.1|41.3|42.7|43.95|43.7|41.6|43.9||45.25|45.8|46.3|47.5|47.2|48|47.05|46.7|46.6||46.5|46.35|45.2|45|45|46.15|47.2|45.8|46.75|47.5|46.65|47.3|49.65|49.2||49.4|48.8|48.8|47|47.25|47.3|48.1|47.75|48.45|49|48.45|47.3|47.9|48|47.6|44.3|42.95|43.2|43.6|45|45.25|45.4|43.4|43.85||43.8|44.05|44.5|45|44.7|46|44.4|44.7|44.5|44.1|45|45|41.15|43.5|43||45|44.8|46.5|47.1|45.2|46.6|48.15|48.9|48.1|48.95|49.95|50.65|51.6|51.65|48.7|49.25|50|50.2|51.45|51.7||52.5|52.5|53.55|54.15|54.65|55.2|53.75|53.2|53.15|53.65|54.6|54.5|53.35|54.5|52.1|54.8|55.4|55.6|55.85|58.4|56.5|53.05|56.25|55.7|57.6|57.8|55.8|49.2|48.05|49.75|50.05|48.8|48.2|48.25|46.8|48|48.9|49.75|48.95|48.3|49.2
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|77|78.5|78.5|80|82.5|86.95||88.85|91.3|93.4|94.4|92.5|94.5|98.1|100.95|98|103.25|104.3|||110|114|112.4|113.75|116|115|118.3|112.6|102|103.6|103.3|102|105.1|106|104.5|107|108.5|112||110.5|107.95|104.65|106.3|105.65|110.2|102.7|100.15|103|108.5|107.8|105.7||105|108|105.55|116.2|105|120|123.6|128.65|129.35|126.5|135.1|141|142|138.5|145|146.25|146.1|146.45|147.45|145.5|144.8|143.4|139.4||146.5|158.5|160.1|160|163.4|168|170|168|173.95|173.2|171.95|167.1|160.6|159.5|158.7|163|159.05|157.5|161.3|158.45|158|160.9|160.8|162.8|160|151.2|155.5|169|176.85|175.35|175.35|181.5|170|171.05|173.4|169.2|171.65|173.2|172.5|170.55|167.5|167.7|173|177.4|175.1|161|174.7||180.15|183.3|187.35|190.95|182.5|185.7|188.65|190.45|183.6||179.6|178|163.2|153.15|151.65|159.9|160.6|154.1|163.4|163|157.1|162.45|175.6|182||152.45|152.9|149.5|149.3|150.95|149.55|155.5|156.4|153.25|147.75|146.4|142.5|151.75|151.9|154.7|146.8|134.2|128|131.1|141.15|138.55|140.15|142.25|143.25||148.15|143.7|147.3|146.7|145.5|143.95|136.9|139.6|136.7|134.4|137.55|142|136|140.3|142||150.5|156.65|150.45|153|150.25|136.25|142.65|145.25|144.1|150.9|156.2|157|152.7|152.55|151.4|156|161.5|168.9|164|155.95||159.5|142.4|142|133|135.45|140|121|117.35|120|117.65|118.65|113.45|115.65|118.7|116|113.45|115.2|122|117.65|115|114.25|105|109|107|110.5|110|109.2|114|106.2|107.5|112|114|106.9|101.4|99|102.5|97.9|100.65|102.5|96|92.5
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.895|8.03|8.98|8.896|9.522|9.551|9.55|10.5|9.73|9.255|9.6|9.3|8.1|8.1|10.2|10.6|10.6|10.9||11.2|10.8|11.5|10.5|10.901|11|12.3|14.1|13.5|12.1|11.2|11.2|12.5|11.6|13.7|17.5|15.78|16|16|15.2|15|15.5|13.4|14.9|17.1|17.6|18.6|18.7|18.5|23.6|24.6|25.4|23.32|25.7|25.035|26.035|27|28.3||27.6|29.2|30|29.5|30.2|32.5|31.7|30.035|30.5|33.6|30.035|32.92|34.8|34.935|30.7|34.55|38.22|39.1|39.2|38.6|40.3|41.135|42.135|44.2||44.5|45.901|46.9|40.535|42.735|42.635|44.65|47|47.75|46.1|44.9|40.8|43.6|47.001|47.32||48.035|49.4|45.4|47.8|47.8|47.9|47.735|48.3|52.035|51.235|52.3|54.4|54|50.1|58.7|62.6|66.9|63.5|64.1|65.4||65.6|68.5|69.9|68.7|70|70|72.8|70.8|71.2|68|67.7|67.9|69|69|69.4|71.6|71|68.3|68.7|69.02|69.8|69.9|70|70.3|69.6|72.6|70|68.4|63.8|63.9|63.1|62.9|59.4|59.2|57.6|56.1|55|54.6|54.9|55.4|60.6|60|59.1|61|55.8|52|49.3|48.8|50.8|48.4|49.1|51.7|54.2|56.2|48.3|53.4|53||53.9|56.8|48.2|49.8|49|49.8|50.8|50.4|43.8|41.8|44.1|45|46.1|44.6|46.5|46.3|46.2|48.9|52.3|50.9|50.2|51|51.5|54.3|56.8|55.5|56.4|55|59.4|70.2|78.7|81.2|77.5|76.8|78|78.8|79.8|86.5|84.7|83.3|85.5|88.1|108|106.9||106.5|110.8|110|114|112.5|111.2|109.8|109|105.7|112.8|110.6|110.9|104.5|106.4|109.8|107.1|108.341|109.5|111.4|113.1|112.4|115.3|117.7|115.4||110.5|115.1|117.2|122.2
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.54|3.42||3.51|3.68|3.7|3.72||3.53|3.45|3.44|3.5|3.6|3.66|3.68|3.68|3.61|||3.75|3.55|3.58|3.7|3.67|3.66|3.72||3.6|4.06|4|3.9|3.79|3.72|3.87|3.87|3.73|3.71|3.5|3.3|3.31|3.16|3.16|3.23|3.39|3.36|3.39|3.44|3.4|3.58|3.62|3.66|3.69|3.7|3.76|3.82|3.89|3.87|3.92|3.95|3.9|3.9|3.93|4.03|4|4.15|4.23|4.24|4.23|4.3||||4.21|4.2|4.47|4.53|4.58|4.67|4.74|4.74|4.78|4.78|4.89|4.85|4.81|4.66|4.76|4.8|4.78|4.7|4.9|4.94|4.98|4.92|4.88|4.69|4.58||4.41|4.48|4.52|4.5|4.48|4.57|4.47|4.47|4.41|4.41|4.38|4.32|4.17|4.11|4.24|4.19|4.21|4.3|4.15|4.1|4.18|4.05|4.03|4.03|4.04|3.95|4|4.02|3.88|3.96|3.85|3.87|3.83|3.77|3.77|3.77|3.78|3.73|3.72|3.96|4|4.09|4.15|4.16|4.26|4.27|4.22|4.29|4.23|4.21|4.09|||4.09|4.05|4.07|3.96|4.05|4.15|4.06||4.08|4.03|4.14|4.1|4.24|4.42||4.3|4.33|4.36|4.39|4.43|4.5|4.51|4.52|4.5|4.53|4.33|4.56|4.5|4.39|4.38|4.3|4.4|4.51|4.45|4.45|4.39|4.42|4.44|4.26|4.1|4.11|4.13|4.06|3.95|3.93|3.93|3.84|3.83|3.99|3.84|3.66|3.65|3.69|3.55|3.58|3.75|3.75|3.84|3.7|3.75|3.76|3.9|4|3.91|3.99|3.76|3.67|3.54|3.61|3.48|3.43|3.44|3.42||3.33|3.39|3.37|3.31|3.27|3.36|3.3|3.36|3.43|3.45|3.56|3.49||3.48|3.55|3.51|3.6|3.64|3.65|3.69|3.68|3.59|3.66|3.59|3.53|3.58|3.5
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1453.6652|1491.6486|1466.6652|1487.3319|1505.3318|1510.6652||1499.9985|1529.9984|1536.3984|1568.3318|1568.3484|1580.665|1581.3984|1579.9984|1574.8651|1629.9984|1633.9984|||1626.3317|1623.9984|1616.9984|1599.9984|1641.9984|1646.665|1529.9984|1538.6652|1526.6652|1507.6652|1483.3319|1433.3152|1469.9818|1508.3318|1486.6652|1473.6652|1450.6652|1475.9985||1471.7485|1432.5319|1466.6652|1444.9985|1453.9985|1449.9819|1424.9985|1421.6653|1423.3319|1441.6318|1466.3319|1439.9985||1463.3319|1392.3652|1449.9985|1473.3319|1483.3319|1474.9985|1530.0485|1537.9984|1534.3318|1511.3318|1566.665|1590.665|1624.9984|1629.6984|1637.3817|1624.9984|1623.3317|1728.0316|1704.9983|1670.9316|1633.3317|1567.915|1576.665||1543.2985|1626.665|1633.3317|1611.0483|1647.8983|1688.4316|1663.415|1696.4316|1716.3317|1703.365|1691.665|1713.6483|1665.3317|1668.5316|1714.3317|1626.665|1626.665|1589.9984|1612.9984|1604.9984|1595.415|1571.7318|1583.3318|1561.8984|1509.9985|1461.0153|1462.3319|1473.3319|1483.3319|1481.9485|1505.9152|1538.1652|1539.8984|1516.9985|1541.7318|1536.8818|1543.3318|1508.2485|1506.6652|1506.6652|1476.3652|1493.3318|1512.6652|1509.6652|1519.3152|1496.6652|1579.6484||1588.665|1583.1484|1602.665|1620.665|1665.9983|1624.9984|1621.3317|1596.665|1599.9651||1573.415|1579.9984|1595.2985|1576.7318|1608.0818|1610.7151|1636.3317|1599.9984|1651.665|1630.6816|1639.3317|1677.9983|1552.3485|1578.1317||1576.3318|1569.665|1589.665|1551.6985|1566.665|1561.6652|1612.665|1509.9985|1479.3652|1469.3319|1469.9985|1466.9985|1481.6652|1508.3318|1503.3318|1506.7485|1456.7485|1454.9985|1466.6652|1516.3318|1466.8319|1477.6318|1474.0819|1483.3319||1526.6652|1520.9985|1477.6652|1464.9985|1450.6652|1424.9985|1416.6486|1440.2485|1448.7152|1454.3319|1444.9985|1413.132|1392.3986|1431.2485|1434.6653||1419.9985|1454.9985|1466.6652|1483.0319|1523.9985|1582.3318|1568.3318|1556.3318|1566.6317|1563.3651|1606.665|1616.665|1533.3318|1541.6652|1541.6652|1533.9651|1533.6151|1506.9985|1529.9818|1525.2318||1533.6652|1542.6652|1562.665|1568.9984|1569.3318|1586.2985|1575.165|1564.6484|1574.9984|1557.9984|1591.665|1535.3318|1553.2484|1565.9984|1525.6652|1538.3651|1562.9984|1553.5985|1566.665|1582.3318|1545.9984|1488.6652|1538.3318|1549.9984|1550.3984|1574.9984|1579.8984|1589.9984|1583.9984|1610.0317|1599.9651|1614.665|1637.9984|1649.265|1610.5317|1596.665|1680.8483|1730.6483|1728.3317|1744.9816|1795.9982
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.9136|22.4446|22.3148|22.4246|23.7519|23.3328|23.6721|23.2829|24.9994|25.6281|25.2988|25.189|25.3986|25.4485||25.9874|26.177|25.7379||25.8377|25.8876|26.197|25.6082|24.7|25.0393|24.8497|25.2788|24.7699|24.7699|24.4006|25.0493|23.8018|23.3527|22.8338|21.9057|21.3468|21.0574|20.728|20.6183|20.5084|20.2595|19.5726|19.8314|20.3093|20.6975|20.1699|19.1345|19.9509|21.4143|21.9121|22.3004|||22.5991|22.8579|22.9276|23.0371|22.828|22.8181|23.057|22.4895|22.5493|22.0814|21.932|22.2805|22.3308|22.2014|21.1662|20.5839|21.0368|21.6191|21.3695|21.4435|21.5914|21.4342|21.8132|21.0276|21.2586|21.1939|21.2679|20.9813|21.2956|21.5452|21.5821|21.2679|20.8797|21.3973|21.8502|22.0165|22.2661|23.0887|23.366|23.708||23.5416|23.4862|23.0702|23.1164||22.8207|23.098|23.3383|23.4769|24.0315|25.1018|25.1664|25.3694|25.4247|25.6|26.1166|26.0889|25.8214|25.886|25.7568|25.5077|25.8952|25.7384|26.4026|26.1904|26.4118|26.3196|26.9007|27.3897|27.7126|28.6351|29.0225|29.3546||29.4284|30.3971|29.5761|29.41|28.3306|28.9026|29.1425|28.6812||28.838|28.9672|28.017|28.017|27.9063|28.2107|27.934|28.4137|28.7181|29.0779|29.0502|29.2347|29.207|28.5705||28.3306|28.4506|28.1646|28.5336|30.2587|30.1665|30.434|30.6462|29.8528|29.6499|29.041|28.672|29.1978|29.0502|28.6535|28.2292|28.5521|28.543|29.0312|29.3443|29.4088|29.3628|28.5154|29.8509||29.6575|29.7036|29.9062|29.3443|29.8509|29.9891|30.2285|30.3483|30.6983|30.3943|30.1364|29.243|28.5707|28.9022|28.6904|29.1141|29.4272|31.0391|31.1496|31.0667|30.2285|29.1141|29.4733|29.0865|29.0957|28.7088|28.4601|28.0733|28.2299|28.4141|28.6259|28.6996|28.5707|28.5523|29.0128|28.5154|28.672|28.9299|28.5523|27.6588|28.3036||28.0825|29.0865|29.0957|29.547|28.9207|30.072|29.7128|29.897|29.8141|30.0996|28.6628|28.672|28.3036|28.2299|28.2023|27.9996|28.4317|28.1283|28.1283|28.4869|27.4754|26.8502|27.264|27.7145|27.4019||27.3007|27.08|26.0226|25.6824|25.3513|25.8203|25.8663
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|20|19.55|20.85|21.25|21.6|21.05|20.8||20|20.05|||22|22.4|22.5|22.35|21.95|21.9|22.1|22.55|22.4|22|22.45|22.35|22.7|22.9|||23.25|23.45|23.35|23.4|23.3|24.05|23.75|23.95|23.7|23.35|23.35|23.2|23.05|23.1|23.05|23|22.8|22.2|22.7|23.1|23.7|24|23.95|24.15||23.7|23.9|23.9|24.35|24.3|24.5|24.55|24.45|24.2|24.2|24.05|24.45|24.55|24|23.25||||||||23.55|23.85|24.55|25.1|25.2|24.9|24.85|24.55|25.05|25.05|25.45|25.7|26.2|27.35|26.8|26.7|27.05|27||26.1|26.05|26.2|26.05|25.5|25.3|25.3|24.95|24.95|25.45|25.25|24.7|25.4|25.05|24.95|24.9|24.8|24.6|24.6|24.8|24.9|24.3|24.2|23.9|25|25.3|25.8|26|25.8|26.3|27.15|27.15|25.8|25.75|25.9|25.05|24.85|25.25|25.1|25.15|25.3|24.8|25.35|24.45|25.1|25.05|24.8|24.7|24.2|24.2|24.1|24.1|23.7|23.4|23.5|23.3|23.85|24||24.2|23.5|24.2|23.5|25.35|26|25.65|26|26.25|26.45|26.1|25.65|25.2|||25.8|25.65|25.9|25.55|25.7|25.2|25|25.9|26.3|27.35|26.8|27.2|26.65|27.05|27.1|26.75|27.1|26.3|26.85|26.55|26.55|27.05|26|27.45|27|28.1|28.75|29.05|29.55|30.25|30.9|29.3|29.4|29.25|29.25|29.65|30|30.05|30.5|30.1|29.5|29.5|30.4|30.95|32.25|31.35|31.4|31.75|31.4|31.8|31.05|31.6|31.7|32.25|31.2|30.9|31.3|31.75|31.6|31.1|31.5|31.05|30.1|30.5|30.15|31.25|30.65|30.65|30||29.6|29|29.3|29.7|29.9|30|30.15|30.55|29.8|30|29.7|29.3|29.4|29.3
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|57.2|54.1|60.4|59|61.4|59.5|58.2||59|59.5|57.8|61.1|62.8|66.1|66.8|66.6|66.7|67.6|68|69.2|68.9|68.4|70|71.3|71.1|70.7|||71.8|72.5|72.7|72.9|72.7|73.1|72|73.4|71.5|71.5|71.4|69.6|69.4|70.5|71|71|72|71.1|70.2|72.1|74.1|76|74.8|74.8||75|74|71.2|71.4|71|70.2|70.6|71.5|71.7|70.7|72.2|72.9|72.4|70.4|68.1||||||||68.5|69.1|71|71.3|72.2|72.8|74.4|73.6|73.7|72.7|73|73.6|73.9|75.9|75.1|78.1|78.2|77.2||78.5|77.6|79|79|78.5|77.4|75.5|72.7|74.9|75.4|75.5|75.6|75.6|75.1|75.2|76.3|77.7|77.6|76.5|75.8|75.8|76.5|76.4|74.4|78.5|80|78.8|79.4|80|79|79.6|80.5|84.9|78.3|75.6|75.5|76|74.8|75|76.9|75.5|74.1|77.2|75.3|73|75.4|74.2|76.5|73.8|73.3|74.5|75.4|73.2|73.4|70.1|67.6|69.2|71||71.4|68.6|69.2|64|71.1|73.6|75.8|77.7|82|75.9|74|72.3|72.5|||72.8|71.9|72.5|72.3|72.6|71.6|69.5|70.3|72.3|72.8|72.2|73.7|71.6|73.6|75|71.7|71|68.9|72.5|69.5|70.4|72.2|72|75.4|81.9|84|84.2|85.1|84.2|89|88|89.1|88|83.5|79.1|78.7|78.8|80.5|81.5|82.6|83|77.8|78.4|79.9|81.2|81.7|83|84.1|84.7|85.3|83|83.8|83.5|85.1|82.3|80.2|81.8|83.5|84.8|82.9|83.5|84.9|83.1|83.4|86|89|90.1|87|84.8||82.5|79.9|77|76.5|78|76.3|76.1|79.2|80|81.4|82.8|80.1|78.8|81.1
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|30.7|31|32.75|33.1|33.6|33.5|33.25||33.15||32.95|33.15|33.2|33.65|33.85|33.55||33.25|33.8|33.75|33.4|33.6|34.4|34.25|34.7|35.05|||34.8|35.45|35.55|35.5|35.85|36.05|35.5|35.3|35|34.95|34.95|34|34|34.15|34.4|34.4|34.55|33.95|34.2|35.35|36.25|35.85|35.95|35||34.45|35.15|35.2|36|35.3|35.3|35.1|35.25|35.65|36.15|35.15|34.8|34.55|34.5|33.15||||||||32.9|33.3|33.7|34.2|34.5|34.55|33.95|33.7|34|33.75|33.7|33.6|34.4|35.3|34.7|35|35.1|35.1||34.8|34.35|34.45|34.6|34.85|34.95|34.2|33.55|33.45|33.4|33.5|33.55|33.75|34.25|34.75|34.85|35.25|34.95|34.5|34|34.2|33.6|34.2|34.5|35.7|36.2|35.05|34.85|35.3|35.2|35.1|35.4|35.5|35.9|35.8|36.05|36.7|36.45|37.15|36.75|36.3|36.3|37.2|37.25|36.85|37.15|37.05|37.9|37.65|39.35|38.85|39.8|40.1|40.4|40.35|41.05|42.45|44.5||44.75|43.25|44.8|42.85|45.8|45.6|47.5|43.5|43.15|39.3|38.8|36.45|35.1|||36|35.4|35.2|35.75|35.25|34.6|34.45|35.2|35|35.7|35.95|35.8|37.6667|39.45|39.65|39.1|38.55|38.6|38.3|37.35|36.9|36.75|35.7|36.45|37.25|37.7|37.8|38.15|38.15|38.35|38.15|38.75|39.7|40.6|40.1|39.3|39|38.6|39.1|39.4|38.4|38|38.75|38.55|38.6|38.45|37.8|37.35|38.3|39.3|38.35|38.8|38.6|39.05|40|43.1|38.75|37.1|37.65|36.65|36.85|36.3|36.5|35.9|35.95|36.5|36.1|36.6|36.2||36.65|36.5|37.2|37.15|37.6|37.5|37.1|37|35.5|35.3|34.45|33.8|35.25|33.35
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|75.4|75|81.3|85|87.3|89.4|88.9||89.1||90|92.8|94.3|94.6|95.5|93.4|95.3|96.9|95.9|94.6|96.1|98.6|93.6|96.1|91.1|92.4|||91.9|92.8|92.3|91.5|92.7|93.1|93.6|93.9|94.5|95.2|94.1|92.6|92.3|93.8|94.6|95.5|95|91.1|95.5|100.5|102.5|102.5|103.5|102.5||101.5|104.5|104|107|104|102.5|104.5|105.5|106|105|104|104.5|104|104.5|102||||||||101|102.5|102.5|105|105|105.5|109|104.5|106|106.5|107.5|109.5|108|109|107.5|106.5|107.5|111||112|110.5|111|113|114|113.5|114.5|115|114.5|113|112|112|115.5|116|115.5|119.5|111|113.5|114|112.5|112.5|111|109.5|113|108|110.5|106.5|109.5|104|106.5|104.5|106|104|104|103.5|103.5|104.5|104|106|104.5|107|103.5|106|107|117|108|106|102|103|106|107|108|106.5|106.5|108|103|104.5|108.5||113.5|112|114|111|124.5|126.5|126|127|132|133|132|134|130|||128|129.5|129.5|129|127|127.5|126.5|126|122|125|126.5|127|130.5|130|130.5|130|131|127.5|133|135|131|132|138|144|138.5|136|134|136|133.5|140|136|135.5|138|135|131.5|132|129|129|131|131.5|125.5|136.5|153.5|144|136.5|145|123|123|135|142|142|143|143.5|144.5|143|146|148.5|153|146|152|155.5|157|154.5|164|170|170.5|165.5|170.5|178.5||195|173|159|157.5|153|144|145|149|137|162.5|165|163|161|170
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|69.6|71.1|72|72.2|73|73|73.1||72.4|72.3||73.2|73|72.8|73.3|72.8|73|73|73.3|73.1|73.2|73.1|73.6|73.6|73|72.8|||73.2|73.7|73.3|73.2|73.1|73.4|73.6|73.7|73.6|72.4|74.5|73.5|73.6|73.9|74.9|75.5|75.1|74.7|74.9|76.5|77.7|77.2|76.8|76.5||76.2|75.9|76|76|76|76|75.8|74.8|74.6|74.6|76|75|75.3|75|74.2||||||||73.3|73|72.6|72.7|72.7|72.8|72.7|72.7|73.1|72.9|72.4|72.2|72.4|72.3|72.5|72.5|72.5|73||72.5|72.1|72.3|72.5|72|72.1|71.5|71|71.4|71.5|71.7|72.2|72.4|72.8|73.3|73|73.1|73|73.3|73|73|73.4|73.3|73.5|73.8|74|74.1|74.6|74.3|74.3|74.3|74.3|74.3|74.5|75|74.5|74.5|74|73.9|73.9|73.7|73.6|73.7|73.8|73.6|73.4|73.5|73.2|73|72.3|73|73.5|73.3|73.7|73.5|73.9|74.2|74||74.6|74|79.5|79.5|79.8|80.3|79.9|80|80|79.9|79.8|78.8|78.5|||79.2|79|79.4|80|79|79|78.4|78.8|79.2|79.6|79.4|80|79.6|79.1|79.4|79|79|78.4|78.7|78.7|78.5|79.6|78.7|78.7|79.3|80.3|80|80|80.3|80.5|80.9|81|80.5|80.5|80.6|80.5|80.7|80|79.7|79.9|79.5|79.8|79.3|79.6|79.4|79.4|79|79.2|79.4|79.7|79|79.1|79.5|79.5|79.2|79.5|79.2|79.2|79.4|79.6|79.9|79.6|78.7|78.7|79|79.1|79.3|79.6|78.6||77.1|78.1|77.2|77.9|78.6|78.6|78.9|79.2|79|78.9|78.6|78.5|78.5|78.2
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|69|68.6|69.4|69.2|70.6|69.4|69.1||69.6|68.9||69.8|71.6|72.1|72.5|72.4|72|73.1|73.3|73.7|71.6|72.3|74|74.2|76.5|80.7|||82.8|83.6|85.1|85.6|86.2|85.2|85.5|85|86.5|86.9|85.8|85|83.9|84.2|84|84|83.4|84.5|83.1|84.2|82.9|81.2|81.5|81.1||79.8|80.1|80.3|80.5|80.6|81.2|81.8|81|81.1|81.2|82.5|83.3|83.9|82|79.1||||||||79.5|80.2|82.1|80|79.6|79.5|77.3|76.1|78|77.1|77.2|78|78.6|78.5|79.1|79.1|78.6|78.4||78|77.8|78.4|78.4|78.8|77.3|77.2|75.4|76.8|77.6|80.2|78.4|78.1|79.8|78.9|77.8|77.8|77.9|78.6|77.3|74.9|73.7|75.5|73.5|76.7|77.6|77.4|79.1|78|78.5|79.2|79.1|79|76.4|76|75.8|74.7|75.5|75.7|75.4|74.7|72.6|71.7|70|69.4|68.2|67.1|67.4|66.5|66.4|67.1|67.8|65.7|66.1|65.5|65.7|67|66.8||67|66.3|68|67|67.2|67|66.7|67.3|67.7|67.4|67.8|68|69.4|||69|69|69|69.3|68|67|67.8|68.1|69|69.7|69.8|69.3|68.6|68.6|68.4|67.7|68.5|67.1|67.7|66.7|66.7|67.6|67.6|68|68.1|68.8|68.8|69.4|70.7|71.3|70.7|70.2|70.3|70.2|69.5|70|70.1|70|70.4|70.1|70.6|70.6|70.3|70.7|70.3|71.2|70.5|72|71.6|71.5|71.4|71.6|72|71.7|71.6|71|72.2|72.5|73.2|72.6|74|73.5|71.5|75.5|75.1|72.5|69|69.3|68.5||68.3|68.2|68.3|69.6|68.5|69|69.2|69.2|69.2|68.6|67.3|67.8|68|66.9
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.35|12.35|12.35|12.4|12.35|12.35|||12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.45|12.4|12.4|12.4|12.45|12.4|12.4|||12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35||12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.4|12.4|12.35|12.35|12.4|12.4||||||||12.35|12.35|12.35|12.4|12.4|12.4|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.4|12.35|12.4|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.7397|12.7397|12.7889|12.7889|12.7397|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.7|15.6|15.9|16.15|16.3|16.3|16.25||16.45|16.15|16.5||16.65|16.85|16.75|16.8|16.65|16.75|16.9|16.95|16.8|16.9|16.85|16.75|16.85|17|||16.8|17.05|16.85|16.75|16.85|16.95|17|17.15|17.35|17.1|17.2|17.15|17.2|17.4|17.35|17.3|17.25|16.95|17|17.7|17.85|17.8|17.45|17.35||17.4|17.4|17.6|17.75|17.7|17.7|17.6|17.7|17.55|17.6|17.8|17.4|17.4|17.4|16.75||||||||16.7|16.95|17.05|17.35|17.35|17.3|17.25|17.25|17.4|17.25|17.3|17.3|17.45|17.4|17.25|17.25|17.3|17.5||17.45|17.3|17.35|17.25|17.35|17.3|17.25|17.1|17.2|17.15|17.1|17.15|17.3|17.3|17.3|17.35|17.4|17.35|17.5|17.35|17.35|17|17.4|17.25|17.85|17.95|17.75|17.7|17.7|17.9|17.8|17.6|17.8|18|18.15|18.4|18.3|18.45|18.3|18.2|18.35|18.1|18.2|18.15|18.2|18.15|18.35|18.2|18.15|18.25|18.25|18.4|18.55|18.25|18.4|18.35|18.7|19||19.25|18.85|19.15|18.75|19.45|20.1|20.3|20.25|20.7|20.1|20.2|20|20.15|||20.6|20.4|20.4|20.7|20.9|20.45|20.3|20.55|20.25|20.85|21.15|21.45|22.4|22.2|22.65|22.1|21.5|21.5|21|20.7|20.8|20.55|20|19.65|19.25|19.3|19.7|20.15|20.2|19.9|19.7|19.7|19.7|19.75|19.65|19.7|19.55|19.5|20|20.1|19.7|19.8|20.45|20.5|20.65|20.65|20.15|20.45|20.95|21.5|21.3|21.5|21.9|22.05|22.5|23.4|22.75|20.5|20.5|20.1|20.2|20|20.45|20|20|21|20.8|21.2|21.1||21|21.1|21.4|21.5|21.1|21.2|20.55|20.5|19.75|19.7|19.35|19.4|19.7|19.2
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.28|10.82||10.76|11.38|11.26|11.4||10.8|10.84|10.64|10.38|10.5|10.34|10.8|10.72|10.34|||10.48|10.54|10.54|10.9|10.94|11.3|11.2||11.28|10.86|11.22|11.82|11.6|11.06|11.78|11.2|10.32|10.42|10.5|10.14|10.2|9.2|9.6|10.68|10.5|10.16|10.16|10.4|10.3|10.52|10.82|10.8|10.9|10.68|10.86|11.18|10.82|11.08|11.48|11.4|11.48|11.38|11.24|11.5|11.8|11.84|11.68|11.76|11.92|12.2||||12|12.14|12.22|12.6|12.54|12.08|12.2|12.44|12.04|12.9|12.98|12.96|12.78|12.68|12.68|12.34|13.2|12.98|13.58|14.1|13.46|12.56|11.96|11.86|12.9||11.56|11.78|10.98|11|10.98|10.96|10.82|10.92|11.24|10.7|10.82|10.62|11|10.6|10.72|10.52|10.42|10.7|10.82|10.44|10.88|10.68|10.26|9.98|9.93|9.85|9.95|10.14|9.86|10.36|10.54|10.32|10.66|10.46|10.4|10.3|10.08|9.76|9.92|9.93|9.71|9.53|9.82|10|10.38|10.24|10.18|10.36|10.18|9.91|10.06|||10.2|10.14|10|9.58|9.8|10.14|9.87||9.97|9.8|10.02|9.86|10.14|10.24||9.89|9.81|10.12|10.28|10.34|10.46|10.62|10.7|10.68|10.96|10.96|11.02|10.82|10.9|10.6|10.64|10.22|10.74|10.96|10.82|10.84|10.46|11.26|11.66|11.24|11.14|11.6|11.74|11.92|12.26|13|10.9|11.3|10.92|10.84|11.2|11.02|11.32|11.16|11|11.52|11.98|12.28|12.56|12.36|12.4|12.12|12|11.84|11.88|12.04|12.14|12.26|12.7|12.52|13.14|12.94|12.98||12.22|12.18|11.8|11.26|11.22|11.42|11.2|11.1|11|11.04|11.68|12.2||11.82|12.76|12.2|12.54|12.88|12.8|13|13.08|13.54|14.2|12.88|12.86|11.58|11.3
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1202|1201|1279|1280|1260|1201|1270||1241|1218||1260|1245|1219|1181|1235|1239|||1221|1225|1215|1235|1190|1198|1200|1190|1203|1184|1165|1188|1200|1239|1199|1175|1189|1121||1150|1175|1164|1167|1199|1109|1167|1105|1105|1239|1221|1220|1200|1243|1201|1184|1177|1152|1178|1173|1170|1150|1200|1153|1180|1177|1230|1216|1180|1209|1224|1234|1220|1238|1170|1245|1249|1155|1215|1260|1250|1260|1265|1260|1275|1232|1270|1250|1279|1216|1270|1215|1239|1263|1249|1250|1258|1179|1165||1170|1197|1244|1199|1215|1204||1147|1121|1160|1190|1111|1140|1110|1108|1100|1175|1162|1100|1139|1088|1080|1200|1145|1149|1161|1156|1163|1140|1175|1148|1169|1132|1152|1062|1107|1095|1050|1043||1091|1045|1050|1036|1090|1020|1033|1089|1035|1062|1020|1026|1055|1043|1058|1042|1042|1032|1072|1097|1100|1070|1074|1095|1099||1061|1017|1006|1020|1080|1061|1061|1045|1075|1095|1065|1070|1091|1076|1091|1094|1094|1085|1060|1024|1029|1020|1021|1034|1013|1000|1043|1040|1020|1045|1066|1035|1099||1030|1031|1039|1010|1062|1060|1005|1045|1010|980|979|990|988|947|950|973|1035|990|1100|1061|1097|1080|1080|1081|1036|1064|1045|1032|1026|1010|1034|996|1045|1066|1060|1079|1066||1085|1077|1079|1097|1035|1099|1081|1076|1075|1094|1061|1099|1116|1100|1098|1082
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.2|3.21||3.2|3.3|3.25|3.28||3.21|3.27|3.16|3.29|3.3|3.28|3.26|3.3|3.42|||3.49|3.44|3.39|3.52|3.63|3.46|3.48||3.4|3.45|3.35|3.46|3.38|3.37|3.55|3.5|3.55|3.5|3.41|3.44|3.38|3.25|3.32|3.49|3.49|3.5|3.5|3.58|3.66|3.79|3.79|3.8|3.76|3.82|3.87|3.85|3.81|3.96|3.99|3.98|4.05|4.01|3.97|3.99|4.09|3.99|4.03|4.06|4.15|4||||3.84|3.78|3.78|3.84|3.84|3.8|3.85|3.72|3.69|3.71|3.74|3.8|3.77|3.81|3.8|3.81|3.88|4|4.13|4.18|4.16|4.09|4.14|4.12|4.22||4.41|4.13|4.05|4.03|4.06|4.09|4.05|4.08|4.02|4.1|4.15|4.2|4.13|4.15|4.13|4.03|4.15|4.11|4.2|4.21|4.25|4.3|4.12|4.12|4.08|4.08|4.09|4|4.04|4.1|4.21|4.2|4.28|4.3|4.28|4.38|4.38|4.38|4.39|4.47|4.47|4.54|4.61|4.7|4.56|4.74|4.92|4.81|4.82|4.47|4.48|||4.45|4.55|4.5|4.33|4.29|4.27|4.29||4.4|4.5|4.38|4.37|4.37|4.28||4.09|4.3|4.11|4.34|4.2|4.26|4.2|4.34|4.3|4.4|4.54|4.53|4.5|4.62|4.35|4.32|4.35|4.38|4.32|4.3|4.12|4.05|4.1|4.03|3.99|4.03|3.94|4|3.89|3.9|3.95|4.03|4.01|4.11|4.09|4.16|4|4.08|3.98|3.85|3.98|4.1|4.21|4.28|4.28|4.3|4.43|4.3|4.38|4.4|4.39|4.48|4.57|4.68|4.68|4.58|4.55|4.55||4.58|4.5|4.54|4.65|4.48|4.5|4.47|4.23|4.11|4.09|4.18|4.11||4.05|4.02|4.03|4|3.97|4.06|4.1|4.08|4.07|4.08|4.11|4.1|4.1|4.02
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.7747|1.7057|1.7747|1.7353|1.7451||||1.7747|1.7846|1.7649|1.7846|1.7846|1.755|1.7747|1.7254||1.7451|1.7254|1.7254|1.6958|1.7254|1.7353|1.7254|1.755|1.755|1.7353|1.7156|1.7747|1.755|1.7846|1.7353|1.7451|1.755|1.7451|1.7846|1.7747|1.7254|1.6958|1.6958|1.7057|1.7254|1.7254|1.7156|1.6761|1.5874|1.6465|1.6761|1.7353|1.7747|1.7747|1.755|1.8339|1.7649|1.7846|1.7451|1.7747|1.755|1.7254|1.7353|1.7057|1.6761|1.6367|1.6071|1.6071|1.6071|1.6268|1.6367|1.617|1.6268|||1.6268|1.5972|1.617|1.5972|1.6564|1.617|1.6268|1.6268|1.6367||1.6564|1.6564|1.6564|1.6465|1.6663|1.6465|1.6268|1.6465|1.6268|1.5972|1.5479|1.5578|1.5578|1.5282|1.5381|1.5479|1.5578|1.5184|1.5282|1.4987|1.5381|1.5184|1.5085|1.4987|1.4888|1.4789|1.4987|1.4789|1.4888|1.4987|1.4592||1.4592|1.4789|1.5085|1.5381|1.5578|1.5775|1.6268|1.6268|1.6071|1.5578|1.5479|1.5578|1.5578|1.5479|1.5479|1.5578|1.5677|1.5874|1.5677|1.5578||1.5479|1.5282|1.5972|1.6465|1.6465|1.6465|1.6564|1.5972|1.5972|1.6071|1.6564||1.6465|1.6564|1.6367|1.5972|1.5677|1.5578|1.5874|1.5775|1.5677|1.5775|1.5381|1.5677|1.5282|1.5381|1.5282|1.5677|1.5381|1.5578|1.5775|1.4987|1.5085|1.5479||1.5578|1.5479|1.5775|1.5381|1.5085|1.5381|1.5874|1.5972|1.6071|1.6071|1.6071||1.617|1.5972|1.5775|1.6071|1.5677|1.5381|1.5578|1.5479|1.5085|1.5085|1.4987|1.4888|1.4888|1.4592||1.4395|1.4592|1.4691|1.4691|1.5085|1.5184|1.4987|1.5184|1.5085|1.5184|1.5085|1.5775|1.5479|1.4987||1.4987|1.4987|1.4691|1.4789|1.462|1.462|1.462|1.4718|1.4913|1.501|1.5108|1.4815|1.4913|1.5108|1.5108|1.501|1.5108|1.5205|1.5692|1.5108|1.4815|1.423|1.4328|1.4523|1.4523|1.4523|1.4425|1.4035|1.4133|1.384||1.3743|1.384|1.3548|1.3061|1.2963|1.3451|1.3256||1.3256
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4077|4048|4004|4027|4045|4123|4150||4180|4167||4058|4010|4088|4183|4145|4124|||4140|4345|4460|4620|4511|4400|4219|4458|4461|4590|4600|4700|4479|4462|4389|4450|4500|4395||4515|4371|4150|4312|4287|4459|4520|4410|4402|4763|5250|5250|5375|5314|5400|5829|5601|5460|5199|5154|5130|5146|5060|5200|5333|5479|5528|5560|5602|5514|5511|5651|5641|5555|5626|5700|5928|5845|5981|6061|6064|6400|6452|6460|6329|6289|6242|6100|6250|6178|6000|6329|6087|6149|6150|6232|6147|6250|6150||5949|6090|5750|5999|6050|6050||6059|6255|6276|6350|6378|6384|6100|5901|6250|6041|5981|6150|5906|6400|6215|6278|6639|6620|6875|6925|7211|7151|7168|7250|7168|7359|7106|7200|7189|7200|6700|6309||6152|6370|6183|6131|6138|6091|6260|6214|6248|6259|6387|6461|6327|6099|6170|6253|6252|6245|6251|6279|6299|6296|6300|6409|6490||6397|6090|5622|5790|5735|5769|5785|5671|5400|5454|5620|5531|5650|5600|5725|5867|5995|5493|5560|5652|5776|5759|5639|5800|5689|5750|5800|5814|5450|5949|6000|6092|5950||6175|6075|6032|6000|5808|5805|5788|5475|5566|5600|5549|5426|5455|5455|5566|5421|5460|5596|6101|6101|6187|6404|6444|6250|6200|6329|6295|6599|6124|6512|6695|6585|6407|6294|6200|6301|6550||6600|6849|7087|7006|6949|6820|6605|6664|6613|6330|6510|6440|6326|6090|5944|6000
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.59|3.49||3.63|3.72|3.71|3.7||3.7|3.64|3.53|3.64|3.87|3.87|3.97|3.8|3.95|||4|4|3.89|3.97|3.88|3.98|3.88||3.71|3.76|3.61|3.52|3.53|3.53|3.59|3.61|3.57|3.48|3.52|3.53|3.47|3.2|3.2|3.48|3.42|3.58|3.37|3.62|3.96|4.09|4.13|4.22|4.28|4.38|4.31|4.56|4.4|4.49|4.51|4.52|4.56|4.57|4.53|4.5|4.59|4.63|4.58|4.5|4.58|4.41||||4.37|4.38|4.53|4.58|4.55|4.65|4.75|4.79|4.84|4.85|4.56|4.56|4.65|4.69|4.72|4.66|4.57|4.69|4.47|4.38|4.77|4.92|4.12|4.08|4.12||4.15|4.18|4.11|4.08|4.18|4.28|4.47|4.44|4.42|4.33|4.44|4.47|4.16|4|3.98|3.98|4.12|4.15|4.09|4.1|4.05|4.08|4.12|4.14|4.2|4.13|4.23|4.14|4.16|4.2|4.3|4.2|4.18|4.2|4.18|4.15|4.23|4.08|4.17|4.12|4.14|4.18|4.28|4.21|4.32|4.29|4.21|4.31|4.28|4.27|4.25|||4.26|4.3|4.3|4.21|4.22|4.25|4.32||4.22|4.48|4.26|4.37|4.44|4.45||4.4|4.42|4.49|4.63|4.73|4.73|4.8|4.64|4.73|4.73|4.88|4.81|4.9|4.75|4.87|4.77|4.61|4.56|4.46|4.57|4.4|4.32|4.34|4.4|4.46|4.7|4.7|4.72|4.72|4.78|4.71|4.56|4.6|4.71|4.72|4.74|4.52|4.43|4.49|4.1|4.28|4.4|4.48|4.39|4.48|4.55|4.79|4.79|4.78|4.89|4.79|4.78|4.86|5.01|4.9|4.97|5.07|5.12||5.19|5.19|5.15|5.21|5.18|5.3|5.18|5.23|5.2|5.2|5.3|5.21||5.3|5.27|5.28|5.31|5.36|5.39|5.31|5.4|5.24|5.27|5.35|5.29|5.27|5.32
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|12800|12400|12950|13300|13750|14350|14450|14050|14600|15050|14400|15550|15600|16400|16750|16550|16100|16100|16500|17000|16900|16450|17150|17650|18300|19200|19150|18950|18850|19750|20200|21750|22000|21650|19850|20150|18100|18300|18400|17700|16450|17000|17300|17050|17050||15750|16500|17150|16650|17600|16150|15250|15500|15400|15700|15700|15650|15750|16450|16900|15200|15100|15600|17900|18300|16400|16450|14300|14600|14500|||15050|16600|16400|16800|16300|17600|17550|17600|17700|18050|17450|18900|19200|19150|19100|19200|19700|22300|23950|24200||25550|27000|26500|26150|26100|25950|26700|23800|25600|24750|26250|26400|26900|29500|29850|30150|29700|30750|31350|32450|34750|32250|32600|33100|30300|25000|24800|23300|23100|23600|18500|18050|18700|19100|15100|15700|17350|17300|17050|16400|18000|17550|15550|14600|12250|12300|11900|12700|13150|12700|12100|11050|10550|10600|9500|9450|9450|9960||9550|9950|9800|9620|9150|9300|8750|8560|9510|9900|9880|9940|10100|||10100|10100|10050|10050|10550|10900|11000|10800|10800|10200|9960|9960|9660|9830|9790|9620|10100|9990|10400|10050|10150|9910|9730|10400|10400|10550|10750|10350|10450|10300|10200|10250|10000|10200|10350|10750|11100|11150|10800|10250|10050|9830|9030|9020|9360|9410|9250|9040|8780|8720|8970|8970|9060|9170|9090|9160|9100|9380|8710|8660|8670|8510|8600|8580|8950|8950|8930|9160|9320|9070|8830|9100|8850|8870|9280|9660|9340|9490|9510|9820|10400|9730|9310|9750
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.1|6.1||6.51|6.49|6.55|6.39||6.26|6.01|5.91|5.96|6.36|6.37|6.41|6.45|6.58|||6.32|6.41|6.35|6.35|6.55|6.42|6.42||6|5.9|6.02|6|6.07|6.3|6.25|6.36|6.01|6.32|6.51|6.05|6.25|6.03|6.14|6.49|6.37|6.35|6.54|6.53|6.65|7.01|7.11|7.27|7.24|7.28|7.18|7.38|7.37|7.41|7.4|7.58|7.65|7.4|7.49|7.33|7.62|7.63|7.65|7.55|7.68|7.43||||7.15|7.18|7.35|7.31|8.05|7.79|8.12|7.9|8.06|8.06|7.97|7.6|7.3|7.56|7.9|7.39|7.05|7.25|7.12|7.35|7.72|7.96|7.73|7.33|7.33||7.5|7.6|7.23|6.9|7.38|7.38|7.22|7.25|7.25|7.1|7.02|7.56|7.16|7.09|7.19|7|7.2|7.1|7.1|7.3|7.8|7.5|7.5|7.91|8.15|8|8.35|8.3|8.11|8.1|8.39|8.37|8.38|8.47|8.42|8.44|8.19|8.38|8.4|8.6|8.5|8.54|8.53|8.54|8.6|8.8|8.75|8.83|8.75|9.2|9.01|||9.13|9.07|9.5|9.2|9.23|9.12|9.26||9.45|9.59|9.72|9.56|9.76|9.76||9.7|9.87|9.86|9.77|9.86|9.8|9.48|9.57|9.5|9.57|9.56|9.61|9.7|9.76|9.89|9.48|9.83|9.57|9.54|9.7|9.87|9.28|9.45|9.59|9.45|9.59|9.75|9.8|9.9|9.86|9.96|9.98|10.06|10.58|10.8|9.87|9.35|9.52|9.47|9.02|9.65|9.7|9.83|9.75|9.72|9.68|8.98|8.54|8.2|7.92|7.7|7.52|7.79|7.83|7.77|7.77|7.78|7.69||7.76|7.77|7.84|7.76|7.75|7.49|7.52|7.48|7.46|7.36|7.45|7.48||7.48|7.4|7.55|7.53|7.7|7.53|7.53|7.67|7.5|7.13|7.01|6.64|6.46|6.38
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|31350|30800|32950|33300||34350|34550|33700|33550|35300|34750|36000|37150|37300|37650|39600|38800|40000|39150|38350|38700|37350|38600|36750|35450|36100|35700|36100|35950|36300|37000|36200|37400|36200|36100|36550|35750|37300|37250|35650|35200|35950|37000|36050|36000|35600|35150|36150|34900|34250|32450||31200|31350|31550|32050|31700|31650|31550|32550|31150|30700|30850|31950|32850|32650|33150|33850|33950|34200||||32500|32950|32950|35150|36400|38100|35400|34500|34600|35300|35900|37500|37450|36650|37700|38850|40450|39250|38500|39850||37450|37000|38000|35500|35400|35450|35850|35350|36250|37200|36800|35550|36550|37750|38100|38450|38200|37500|36600|33850|32050|31500|32650|31750|35050|34750|35050|34900|36150|35050|35600|36500|36600|37500|34950|35950|37750|38400|37850|38950|39800|38500|37400|37650|40000|39800|40350|40450|40500|42700|44150|43600|43100|42200|42250|41550|42000|42300||42450|41250|42500|42650|42650|41650|42800|41050|44000|45800|45700|45700||||45950|45850|46500|45100|47450|48150|47250|48000|47250|47450|49700|50000|48850|48350|48450|49150|49000|49650|50800|52100|52500|50500|50300|52600|52600|54300|50900|49700|49100|49350|50100|49250|49850|49300|48900|49650|49150|48950|54000|52200|51500|51200|52100|49750|47700|47000|43950|42250|41850|40650|41200|40900|40750|41150|41700|40900|41600|41800|40500|39950|40550|40900|41000|41500|41700|41450|40200|40200|40600|40600|41350|39600|39700|39550|39500|39400|38950|39100|39200|38750|39500|37950|37850|37200
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.62|0.61|0.63|0.635|0.645||||0.645|0.635|0.625|0.64|0.645|0.64|0.635|0.635||0.64|0.645|0.63|0.63|0.625|0.65|0.655|0.64|0.605|0.61|0.615|0.6|0.6|0.595|0.595|0.6|0.59|0.585|0.59|0.6|0.6|0.595|0.59|0.58|0.575|0.58|0.585|0.57|0.555|0.545|0.57|0.58|0.58|0.59|0.585|0.595|0.595|0.6|0.59|0.595|0.615|0.615|0.61|0.605|0.6|0.605|0.61|0.605|0.595|0.6|0.59|0.585|0.575|||0.58|0.57|0.57|0.565|0.58|0.59|0.59|0.57|0.59||0.59|0.6|0.58|0.58|0.56|0.555|0.55|0.56|0.545|0.54|0.535|0.535|0.535|0.56|0.56|0.555|0.545|0.54|0.54|0.54|0.535|0.525|0.53|0.52|0.53|0.535|0.535|0.54|0.545|0.55|0.56||0.565|0.59|0.6|0.61|0.62|0.62|0.62|0.625|0.635|0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.635||0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.65|0.645|0.67|0.655||0.645|0.64|0.645|0.64|0.635|0.625|0.62|0.62|0.61|0.605|0.615|0.605|0.615|0.605|0.605|0.61|0.62|0.62|0.615|0.605|0.62|0.625||0.62|0.635|0.635|0.635|0.635|0.645|0.635|0.64|0.64|0.64|0.64||0.64|0.645|0.64|0.635|0.61|0.61|0.61|0.615|0.62|0.615|0.61|0.615|0.615|0.6||0.595|0.6|0.59|0.585|0.58|0.585|0.59|0.595|0.59|0.595|0.595|0.595|0.595|0.595||0.585|0.575|0.58|0.58|0.58|0.585|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.61|0.615|0.62|0.625|0.62|0.62|0.625|0.63|0.625|0.635|0.64|0.635|0.645|0.645|0.655|0.63||0.63|0.645|0.61|0.61|0.61|0.62|0.61||0.615
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.7|4.8||4.87|4.88|4.92||4.9|4.83|4.84|4.9|4.9|4.89|4.9|4.95|4.94|4.93|4.93|||4.87|4.96|4.91|4.97|4.94|4.94|4.94|4.9|4.95|5|4.95|4.91|5.02|5|4.97|5|5.1|5|5.02|4.98|4.98|5|5.05|5.16|5.15|4.93|5|5.1|5.1|5.12|5.14|5.08|5.1||5.2|5.2|5.22|5.21|5.23|5.22|5.19|5.19|5.2|5.1|5.1|5.1|5.13|5.15|5.21|5.25|5.22||5.12|5.1|5.1|5.08|5.1|5.15|5.11|5.12|5.14|5.15|5.15|5.19|5.19|5.13|5.12|5.07|5.06|5.2|5.18||5.21|5.2||5.19|5.15|5.17|5.18|5.11|5.14|5.08|5.11|5.13|5.15|5.16|5.17|5.2|5.18|5.2||5.18|5.07|5.12|5.08|5.08||5.15|5.2|5.2|5.2|5.17|5.27|5.39|5.37|5.37|5.45|5.46|5.43|5.36|5.33|5.23|5.24|5.31|5.33|5.31|5.17||5.17|5.08|5.08|5.1|5.1|5.09|5.1|5.12|5.03|5.08|5.09|5.12|5.16|5.1|5.1|4.97|4.96|5|4.99|5.02|5.04|4.98|5.03|5.07|4.99|4.99|4.98|5|4.98|5.05|5.08|5.05|5.08|5.08|5.12|5.05|5.01|5.15|5.09|5.03|5.04|4.97|4.95|5||4.98|4.98|5|4.98|5|5.14|5.06|5.01|5.13|5.04|5.03|5.01|5.03|4.91|5.04|5.06|5.1|4.95|5|4.87|4.95|4.94|4.95|4.99|5|5.01|5.06|5.05||5.15|5.2|5.2|5.2|5.25|5.19|5.3|5.33|5.33|5.33|5.38|5.42|5.41|5.38|5.4|5.44|5.4|5.42|5.45|5.35|5.32|5.4|5.42|5.4|5.42|5.39|5.28|5.2|5.2|5.2|5.25|5.15|5.09|5.02|5.15|5.1|5.14|5.09|5.15|5
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|143.95|143.98|145|147|153|152.45|149|152.98|148.19|150.65|153.48|153.5|156.09|152|155.77|156.15|157|160||163.12|162.5|166.09|172|165|165|166.3|168.21|165.11|167.86|163|167|167.5|172.25|170.02|177|174.9025|188.5|176.38|174.9|166.9|161|160|163.73|162.92|163.9|162.9|161.5|160.38|160.38|160.38|162.5|165|165.1|165.19|159|167|165|173|170|172.5|175|174.07|175.1|177|180|177.03|177.88|178|181|185|190|192.1|198.7|195|195|197|199|191.01|191|190|196|180.5|182|175|170|163.11|160|164|159|156|153.07|151|153.45|155|154.9|158|155|159|157|152|158.19|168.87|154|178|170|171|175|173|177.89|179||179.5|178|176|173.25|170.2|172|174.5|173.99|177|176|179.18|163|148|146|148.49|149.9|149|151.3|149.5|152.68|151.75|154.89|159|151.1|150.1|148.5667||141.9531|149.9949|150.4837|152.4007|148.5667|147.6082|146.3238|146.6497|144.7327|143.4579|150.0045|149.5252|148.5667|152.4007|159|157.1932|154.3177|154.0206|154.3177|154.011|156.2347|157.3849|157.7683|160.3658|162.9537|160.0687|161.9857|153.3592|149.9853|148.5667||148.5667|156.6852|155.5158|158.2763|159.1102|160.0687|162.2636|164.8803|167.2574|164.6503|163.9026|165.8196|166.7781|164.8611|167.2095|161.794|159.3881|160.337|153.1675|147.6082|146.5539|142.8158|144.7327|145.6912|146.6497|147.6082|146.6497|145.1257|142.8158|145.9213|148.883|146.6497|147.7999|147.5986|141.378|136.4993|134.1893|134.4098|137.0648|141.8573|141.0617|138.0233|139.7006|132.2723||132.6461|131.3617|133.8059|136.1063|134.1893|134.7452|134.1893|140.3237|144.7327|147.5124|143.7743|148.0875|146.6497||150.2728|148.5667|149.5252|148.5667||149.5252|152.4007|153.8384|156.1388|159.9728|152.4103|155.257|152.4007|149.5252|150.4837|148.0875|163.8931|150.5316|134.1893|134.1797|138.9818|133.3362|137.0648|143.7647
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.45|5.15|5.25|5.3|5.3||5.45||5.3|5.1|5.1|5.05|5|5|5|5|4.96|4.96||||4.98|5.05|5|5.05||5.05|5.15|5.25|5|4.98|4.98|4.98|4.98|4.98|5.05|4.98|5|5.05|5.05|4.98|5.05|5|5|5.1|4.9|4.88|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.25|5.15|5.1|5.2|5.1|5.1||5|5.05|5.2|5.15|5.2|5.35|5.4|5.4|5.5|5.35|5.2|5.15|5|5|4.96|4.98|4.98|4.98|5|5|5.1|5|5|5.05|5|4.98|5|5|5.05|5.05|5.05|||5|5|5.05|5|5.05|5|5.05|4.98|5.05|5.05|5|5|5|5.05||5|5|5||4.9|4.94|4.88|5.1|5.1|5.25|5.4|5.35|5.35|5.1|5.15|5.1|5.2|5.15|5.2|5.15|5.25|5.1|5.05|5.05|5.05|5|5.05|5.05|5.1|5.1|5.1|5.15|5.15|5.2||5.15|5.05|5.1|5.15|5.3|5.35||5.35|5.4|5.45|5.35|5.3|5.3|5.4|5.4|5.4|5.35|5.4|5.4||5.45|5.4|5.35|5.45|5.55|5.55|5.35|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.45|5.55|5.7|5.65|5.55|5.6|5.45|5.4|5.45|5.35|5.6|5.55|5.55|5.35|5.7||5.95|6|6|6.05|6.1|6.2|6.2|5.9|6|5.95||6.05||5.95|5.95|5.9|5.9|5.8|5.8|5.85|5.6|5.65|5.3|5.1|5.45|5.5|5.55|5.5|5.55|5.6|5.7|5.6|5.4|5.6|5.6|5.65|5.7|5.65|5.75|5.85|5.8|5.85|5.95|5.85|5.9|5.95|5.85|5.7|5.6||5.75|5.55|5.5|5.65|5.6||5.6
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|40.734|41.2003|40.4396|40.8077|40.2923||||39.9979|40.5377|39.2617|40.3905|40.7586|42.2063|41.4947|40.4886|40.3905|40.734|40.6113|40.3414|39.458|38.1084|37.9857|37.7894|37.225|37.7894|38.1575|37.6912|37.6912|38.0348|36.5379|35.4828|35.0902|35.6791|36.3416|36.4152|35.4092|35.7036|35.6055|35.3355|33.078|33.078|31.2867|29.9371|30.1334|30.1824|28.4402|27.7286|28.8328|27.9004|27.8758|27.7286|28.6611|28.3175|29.4463|31.6548|31.5811|32.4155|32.3909|32.8081|32.6854|32.1946|32.44|32.8326|32.8326|32.4645|32.5136|32.1455|32.8081|33.4215|33.0044|33.078|32.9798|32.7345|32.2928|32.2437|32.2928|33.6424|32.9553|34.0841|33.8878|35.1392|34.0595|34.0841|34.035|33.9859|34.9429|34.8693|34.4767|34.1822|34.0105|34.5994|34.354|33.1271|33.4461|32.1946|33.1762|32.9553|30.7959|30.5014|31.9001|38.7464|35.8509|39.0163|38.2802|38.4274|39.409|39.409|39.139|39.458|39.8997|38.2802|37.2005|37.9121|36.9551|36.3171|35.5319|35.4092|34.9675|35.9981|36.8324|38.1084|38.0593|37.7158|38.2311|38.2556|40.096|39.0163|38.8691|37.2496|37.2741|37.5195|37.3477|36.6852|36.0717|35.949|35.2865|35.3601||35.2865|34.5749|34.8448|34.7466|34.5503|35.4828|35.1883|34.8202|34.8448|35.0656|34.8939|33.7896|34.1822|34.354|32.6608|33.2252|32.759|31.3848|31.6302|31.4339|31.1395|30.6978|30.8204|30.9186|31.5321|31.1395|30.5751|31.7775|31.3848|31.6793|30.7223|30.2806|28.2194|27.9985|28.1212|27.7286|27.6304|28.6856|28.5384|28.6611|28.5138|28.1212|28.4402||29.3236|28.612|28.9064|27.7777|27.4587|27.8267|27.9004|28.3666|28.2194|28.0231|27.336|27.2378|27.5077|27.2378|27.4832|26.5998|26.6489|26.0354|25.8882|26.2072|26.5017|26.9434|27.1887|27.4587|27.2624|||||27.0415|27.3114||26.9924|27.2869|27.6059|28.4647|28.0967|27.7531|27.8758|27.7041|27.974|27.6795|27.1397|27.1397|27.8022|28.2684|27.4832|26.8452|27.336|27.4587|27.8758|26.6489|27.9004|26.1336|25.6183|24.6613|25.2993|23.9006|23.7828|23.8613|23.8515|24.784|24.7594|24.8085|24.0085|23.8515|24.5386|24.0478|25.5201
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.48|8.18||8.5|8.55|8.5|8.61||8.5|8.06|8.25|8.7|9.2|9.18|9.43|9.49|9.53|||9.59|9.34|9.37|10|9.65|9.75|9.66||9.61|9.18|9.3|9.62|9.59|9.73|10.2|10|9.9|9.38|9.48|9.39|9.4|8.4|8.8|8.85|9.03|9.4|9.1|9.25|9.7|10.3|10.04|10.76|10.6|10.48|10.7|11|11.1|11.24|11.34|11.7|11.8|11.8|11.2|11.4|11.6|12|11.88|12.34|12.32|11.86||||11.78|11.5|12.1|12.08|12.32|12.36|12.36|12.4|11.7|11.78|12.5|12.36|12.2|12.1|11.4|11.6|12.2|12.8|13.24|12.24|12.18|12.4|12.2|12.26|12.28||12.24|12.5|11.6|11.54|12.32|12.92|12.5|12.6|12.7|13|12.78|12.6|12.54|12.7|13.5|13.4|13.02|13.6|12.48|12.52|12.6|12.82|12.6|12.8|13.2|13.38|13.94|14.1|13.7|14|14|13.84|14.08|13.94|13.7|13.4|12.6|12.38|12.26|13.08|13.1|12.32|12.58|13.28|14.42|14.32|14.58|14.22|13.56|13.7|13.4|||13|13.28|12.5|12.24|12.66|12.52|13.2||13.38|13.4|12.9|14.5|17.22|17||17.48|18.78|16.98|16.92|17.5|17.62|18.86|18.28|18.66|18.66|19.28|19.34|18.12|18.54|19.24|19.28|21.5|18.06|17.92|17.64|17.78|17.14|18.24|18.4|16.96|17.38|17.66|17.36|17.32|17.88|17.16|17.72|17.32|17.9|17|16.92|16.16|17.1|16.7|15.54|16.92|17.3|17.48|19.3|18.28|16.12|16.06|13.8|12.98|13.1|12.86|13.58|13|13.22|13.06|13.58|13.5|13.82||14.44|14.5|14.2|14.42|14.12|13.94|13.64|13.52|13.16|13.2|13.5|13.3||13.46|14|14.32|14.76|15.02|14.68|14.42|14.1|14.1|14.4|14.5|14.5|14.5|14.6
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.34|1.33|1.39|1.4|1.39||||1.41|1.42|1.42|1.42|1.45|1.47|1.49|1.49||1.48|1.5|1.49|1.48|1.47|1.5|1.46|1.48|1.5|1.5|1.5|1.48|1.49|1.47|1.45|1.47|1.45|1.37|1.4|1.4|1.41|1.4|1.38|1.38|1.39|1.41|1.43|1.41|1.38|1.39|1.4|1.41|1.42|1.44|1.47|1.47|1.48|1.47|1.47|1.5|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.48|1.49|1.49|1.46|1.46|1.46|||1.43|1.44|1.44|1.44|1.43|1.46|1.46|1.45|1.49||1.49|1.5|1.49|1.5|1.49|1.46|1.47|1.47|1.44|1.43|1.43|1.46|1.47|1.48|1.51|1.49|1.49|1.5|1.49|1.48|1.47|1.45|1.45|1.46|1.48|1.5|1.49|1.48|1.46|1.5|1.5||1.53|1.55|1.55|1.58|1.59|1.6|1.58|1.61|1.62|1.63|1.66|1.66|1.66|1.67|1.67|1.66|1.65|1.67|1.66|1.66||1.66|1.65|1.65|1.65|1.64|1.64|1.67|1.67|1.67|1.71|1.68||1.68|1.66|1.65|1.64|1.67|1.66|1.69|1.66|1.66|1.63|1.6|1.64|1.62|1.61|1.63|1.62|1.63|1.62|1.59|1.58|1.6|1.62||1.61|1.63|1.63|1.63|1.65|1.63|1.63|1.64|1.66|1.67|1.67||1.68|1.68|1.66|1.63|1.6|1.61|1.6|1.61|1.6|1.6|1.61|1.6|1.61|1.61||1.62|1.64|1.67|1.67|1.68|1.68|1.67|1.66|1.67|1.68|1.71|1.68|1.65|1.64||1.64|1.63|1.63|1.63|1.63|1.65|1.63|1.62|1.64|1.63|1.63|1.63|1.64|1.64|1.66|1.7|1.69|1.74|1.75|1.77|1.77|1.77|1.76|1.78|1.79|1.8|1.79|1.78|1.78|1.78||1.81|1.79|1.79|1.81|1.79|1.87|1.83||1.83
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.735|1.689|1.496|1.495||||||1.493|1.56|1.614|1.641|1.571|1.568|1.6|1.621|1.656|1.653|1.679|1.685|1.663|1.718|1.7|1.676|1.647|1.561|1.472|1.459|1.463|1.48|1.49|1.473|1.463|1.456|1.46|1.451|1.453|1.463|1.445|1.452|1.462|1.461|1.461|1.474|1.473|1.495|1.5||1.468|1.46|1.469|1.448|1.436|1.43|1.448|1.465|1.485|1.495|1.493|1.481|1.458|1.494|1.493|1.49|1.499||1.495|1.505|1.505|1.512|1.5|1.5|1.51|1.496|1.513|1.52|1.514|1.528|1.53|1.545|1.556|1.56|1.535|1.522|1.5|1.511|1.518|1.481|1.489|1.439|1.435|1.432|1.437|1.439|1.441|1.444|1.449|1.45|1.454|1.452|1.449|1.48||1.482|1.482|1.482|1.486|1.483|1.486|1.496|1.493|1.496|1.503|1.5|1.481|1.486|1.485|1.494|1.524|1.53|1.521|1.526|1.538|1.537|1.541|1.545|1.54|1.547|1.555|1.555|1.56|1.564|1.572|1.56|1.55|1.547|1.569|1.59|1.605|1.616|1.607|1.616|1.62|1.62|1.625|1.63|1.64|1.647|1.644|1.667|1.67|1.642|1.624|1.628|1.625|1.621|1.622|1.618|1.622|1.624|1.621|1.621|1.623|1.621|1.624|1.635|1.649|1.664|1.662|1.621|1.611|1.614|1.618|1.601|1.61|1.617|1.616|1.621|1.62|1.644|1.624|1.61|1.602|1.616|1.612|1.62|1.608|1.601|1.61|1.627|1.63|1.572|1.573|1.633|1.655|1.677|1.63|1.622|1.58|1.578|1.571|1.541|1.483|1.461|1.476|1.49|1.5|1.506||||||1.499|1.48|1.492|1.501|1.507|1.505|1.502|1.518|1.524|1.528|1.521|1.48|1.467|1.503|1.526|1.542|1.544|1.541|1.553|1.56|1.564|1.575|1.586|1.592|1.6|1.597|1.582|1.6|1.62|1.572|1.575|1.552|1.559|1.561|1.565|1.56|1.554|1.568
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.15|2.15||2.25|2.41|2.55|2.5||2.35|2.32|2.25|2.44|2.54|2.57|2.67|2.75|2.88|||2.82|2.84|2.81|2.98|2.97|3.1|3.07||2.91|3.06|3.23|3.01|3.11|3.1|3.31|3.13|3.1|2.99|3.12|2.95|2.76|2.56|2.5|2.76|2.58|2.61|2.6|2.7|2.71|2.68|2.79|2.98|3|3.11|3.08|3.22|3.17|3.43|3.47|3.66|3.6|3.74|3.77|3.76|3.75|3.73|3.8|3.79|3.7|3.63||||3.58|3.78|4.04|4.1|4.15|4.68|4.64|4.07|4.19|4.21|4.26|4.41|4.5|4.42|4.32|4.33|4.34|4.3|4.48|4.55|4.71|4.51|4.3|4.62|4.62||4.53|4.66|4.74|4.7|4.9|4.96|4.82|5.24|5.45|5.59|5.78|5.78|5.48|5.19|5.17|5.5|4.96|4.75|4.56|4.85|4.97|4.83|4.93|4.82|4.98|5.09|5.21|5.5|5.45|5.11|5.18|5.13|5|5.12|5.01|5|4.92|5.33|5.75|6.06|5.9|6.1|5.96|6.17|6.22|6.06|6.19|6.28|6.23|6.2|6.05|||6.12|6.1|6.14|5.79|5.88|5.81|6||5.69|5.87|5.96|5.95|6.1|6.38||6.15|6.41|5.99|6.17|6.37|6.23|6.58|6.53|6.52|6.75|6.86|6.92|6.92|6.58|6.71|6.74|6.61|6.51|6.5|6.88|6.49|6.32|6.52|6.62|6.65|6.91|6.99|7.06|7.32|7.52|8.22|7.83|7.96|7.97|7.9|8|7.89|8.1|7.9|7.22|7.8|8.22|8.92|8.6|8.71|8.81|8.38|8.55|8.92|8.79|9.49|9.19|9.65|9.34|8.9|9.45|9.98|10.02||10.36|10.56|10.98|11.06|11.34|10.28|10.5|10.1|9.98|10.28|10.4|9.59||9.9|10.04|9.9|10.42|10.6|10.7|10.16|10.68|10.98|10.56|11.18|9.82|9.49|8.78
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.46|0.46||0.485|0.5|0.51|0.485||0.47|0.52|0.46|0.51|0.56|0.57|0.61|0.59|0.7|||0.67|0.69|0.69|0.73|0.74|0.76|0.75||0.74|0.72|0.75|0.8|0.84|0.8|0.88|0.81|0.8|0.76|0.81|0.73|0.79|0.62|0.65|0.73|0.73|0.76|0.75|0.76|0.75|0.79|0.81|0.82|0.8|0.83|0.87|0.89|0.85|0.86|0.89|1.01|1.02|1.03|1|1.02|1.07|1.03|0.99|1.01|0.99|1.05||||1.01|0.84|0.96|1.02|1.21|1.19|1.31|1.32|1.27|1.3|1.33|1.39|1.46|1.44|1.44|1.36|1.53|1.43|1.54|1.45|1.5|1.46|1.37|1.41|1.41||1.38|1.36|1.38|1.35|1.38|1.44|1.42|1.49|1.52|1.63|1.69|1.59|1.59|1.51|1.58|1.56|1.65|1.71|1.87|1.81|1.8|1.67|1.7|1.62|1.57|1.56|1.63|1.6|1.58|1.6|1.57|1.3|1.28|1.35|1.33|1.33|1.36|1.38|1.43|1.4|1.39|1.48|1.51|1.54|1.64|1.63|1.72|1.7|1.67|1.58|1.49|||1.3|1.29|1.25|1.22|1.23|1.23|1.16||1.19|1.22|1.2|1.23|1.25|1.28||1.17|1.24|1.18|1.25|1.27|1.34|1.34|1.36|1.4|1.4|1.41|1.4|1.42|1.41|1.32|1.31|1.27|1.3|1.34|1.38|1.23|1.23|1.23|1.28|1.3|1.4|1.36|1.38|1.49|1.5|1.47|1.39|1.39|1.29|1.42|1.43|1.41|1.45|1.41|1.3|1.3|1.54|1.75|1.64|1.62|1.61|1.7|1.69|1.69|1.67|1.69|1.78|1.74|1.78|1.77|1.8|1.81|1.91||1.9|1.97|1.92|1.98|2.03|2.05|1.99|1.88|2.02|2|2.06|2.08||2.12|2.18|2.25|2.24|2.2|2.22|2.27|2.32|2.28|2.3|2.35|2.36|2.37|2.45
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|273|272.49|275.01|278.85||||||278|278.11|289.99|286.04|287.2|294.99|296|291.9|290.35|288.6|280.5|279|279.62|276.1|270.01|274.49|266|265.1|268.51|268.75|264.2|264.25|263.05|266|265|267||261|266.9|266|269|269|270.45|266.1|271.81|271.81|264.1|265.6|272.01|269|268.23|273.67|275.01|269.95|268.5|270|275.89|276|276.51|275|277|284.9|281.1|284|287.75|288.01|285.55|275.51|274.65|275.44|276.99|271.71|272.24|272|272.9|271.02|272.72|273.5|272.93|272.39|272.66|275.2|273.5|272.84|271.51|272.95|272|274.99|275.02|274.8|275|276|276.38|272|268.06|264.4|265.4|266.69|268.9|269|269.5|270.45|271.99|269.5|270|271.51|269|271|271|271.9|270|274|278.4|278|273|278|280|282.3|276.01|271.2|274.1|284.48|286.45|290.49|282.45|285.5|284.9|285|281|284.49|283.5|278.1|281.9|284.96|284.49|283.5|284.5|289.94|283|282.01|284.99|285.99|279|280.51|294.94|283.44|274||270.5|270|265.26|271|270|272.89|274.77|278.48|280|283.4|280|281.94|277.44|281.24|278.5|275.51|275|280.5|278.89|280|282.75|286.6|285|286.49|286|286.1|286.7|286.4|290|291|291.38|293.5|296.85|294.5|294.9|291.55|294|296|298|302|298.9|297.5|||298.97|296.08|297.92|296.05|300|292.98|294.5|295|294.95|295.49|297|296|296.5|297|300|297.5|294.95|296.45||||295.22|299|297.97|297.46|295.02|298.39|300.45|296|295.06|294|296.9|294.51|296|299.95|296|297|299.9|299.5|301.45|300|301|297.66|303|304.8|305.1|308.7|307|315.5|316|317.75|316.9|317.2|318.01|319|315|313.25|312.75|313|310.99|308.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.06|1.02||1.06|1.07|1.08|1.05||1.05|1.04|1|1.03|1.07|1.09|1.15|1.18|1.18|||1.19|1.17|1.18|1.2|1.21|1.23|1.23||1.18|1.15|1.24|1.17|1.2|1.21|1.26|1.2|1.19|1.13|1.16|1.07|1.06|0.92|1.02|1.09|1.15|1.13|1.15|1.15|1.15|1.23|1.22|1.25|1.29|1.32|1.33|1.35|1.34|1.35|1.36|1.36|1.36|1.45|1.47|1.47|1.5|1.47|1.48|1.5|1.5|1.45||||1.42|1.4|1.43|1.45|1.48|1.49|1.49|1.5|1.54|1.56|1.6|1.58|1.57|1.58|1.59|1.53|1.53|1.52|1.58|1.55|1.55|1.56|1.53|1.58|1.56||1.57|1.54|1.55|1.51|1.6|1.62|1.6|1.61|1.63|1.67|1.67|1.68|1.69|1.68|1.71|1.79|1.81|1.9|1.92|1.86|1.92|1.96|1.83|1.75|1.7|1.69|1.69|1.73|1.71|1.72|1.75|1.71|1.7|1.67|1.63|1.65|1.6|1.6|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.67|1.68|1.69|1.69|1.7|1.69|||1.69|1.69|1.64|1.64|1.61|1.62|1.62||1.6|1.62|1.64|1.66|1.7|1.69||1.65|1.65|1.63|1.63|1.63|1.66|1.65|1.65|1.69|1.7|1.71|1.7|1.7|1.7|1.66|1.7|1.7|1.67|1.63|1.65|1.67|1.63|1.68|1.69|1.67|1.68|1.69|1.71|1.71|1.74|1.71|1.67|1.76|1.77|1.73|1.74|1.72|1.71|1.64|1.66|1.73|1.81|1.83|1.81|1.8|1.8|1.78|1.82|1.78|1.78|1.9|1.81|1.84|1.88|1.89|1.87|1.85|1.86||1.84|1.85|1.8|1.77|1.71|1.74|1.72|1.71|1.71|1.71|1.74|1.75||1.75|1.75|1.76|1.78|1.79|1.76|1.8|1.81|1.81|1.78|1.81|1.82|1.83|1.82
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.32|1.34||1.42|1.45|1.47|1.43||1.39|1.39|1.39|1.39|1.41|1.42|1.45|1.46|1.45|||1.48|1.49|1.45|1.5|1.5|1.53|1.52||1.49|1.48|1.5|1.47|1.45|1.46|1.48|1.49|1.49|1.47|1.51|1.45|1.41|1.29|1.33|1.39|1.39|1.42|1.39|1.4|1.46|1.5|1.5|1.52|1.53|1.55|1.58|1.59|1.58|1.58|1.6|1.6|1.63|1.6|1.61|1.62|1.64|1.65|1.62|1.62|1.64|1.58||||1.57|1.56|1.58|1.62|1.66|1.7|1.68|1.69|1.67|1.68|1.7|1.61|1.65|1.6|1.61|1.61|1.71|1.66|1.77|1.63|1.52|1.53|1.55|1.56|1.53||1.49|1.46|1.49|1.46|1.47|1.51|1.49|1.48|1.49|1.58|1.66|1.55|1.55|1.61|1.44|1.36|1.34|1.31|1.35|1.35|1.4|1.32|1.3|1.31|1.3|1.3|1.34|1.35|1.31|1.3|1.31|1.28|1.33|1.27|1.2|1.17|1.14|1.14|1.15|1.13|1.13|1.12|1.14|1.15|1.18|1.16|1.16|1.18|1.17|1.17|1.16|||1.16|1.16|1.17|1.18|1.17|1.19|1.15||1.13|1.15|1.13|1.15|1.19|1.09||1.06|1.1|1.11|1.13|1.15|1.17|1.18|1.2|1.2|1.2|1.16|1.14|1.14|1.15|1.09|1.06|1.07|1.09|1.05|1.06|1.05|1.06|1.05|1.05|1.06|1.08|1.08|1.09|1.1|1.1|1.09|1.08|1.1|1.1|1.11|1.11|1.12|1.14|1.14|1.13|1.17|1.21|1.22|1.2|1.21|1.23|1.24|1.28|1.23|1.24|1.23|1.24|1.24|1.25|1.26|1.26|1.28|1.31||1.24|1.25|1.24|1.23|1.25|1.25|1.25|1.24|1.25|1.24|1.26|1.26||1.26|1.27|1.28|1.28|1.29|1.29|1.31|1.29|1.27|1.31|1.32|1.27|1.28|1.25
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|23.7|23.1||23.85|23.3|23.3||23.3|23.95|24.1|24.9|25|25.2|25.15|25.15|25.2|25.1|24.9|||24.85|25.4|25.2|25.85|26|26|26.4|25.9|26.2|26|26.05|26|25.65|25.35|25.7|25.95|25.1|26|26.8|26.75|24.75|25|26.2|26.5|26.7|26.7|26.05|27.35|27.35|27.4|27.9|27.8|27.15||26.65|26.25|26.2|26.6|26.6|27.4|27.1|27|27|27.2|27.45|27.6|27.75|27.95|27.8|27.95|28.05||28.2|28|27.2|27.15|27.2|28|28.1|28|28.1|28.1|28.15|28.3|27.7|28.15|28.35|27.5|27.55|27.6|28||27.65|27.6||27.5|27.5|27.75|27.65|27.3|27.4|27.5|27.3|27.3|27.45|28|28.15|28.35|28.5|28.6||29.15|28.4|28.9|29|29.5||29.35|30|29.4|29.5|29.5|29.8|30.6|30.3|30.25|30.35|30.6|31|31.4|31.35|31.6|31.9|31|30.75|31|30.05||30.05|29.75|30.15|30.4|30.35|29.7|29.05|29.2|29.2|28.5|28.2|29|29.6|30.5|30|27.8|28|32.5|32.4|33|34|32.45|31.95|33|32.2|32.1|31.55|31.5|31.55|31.7|31.5|31.7|31.8|32|32|31.8|31.8|31.85|31.9|31.9|32.15|32.15|32||||29.3|29.05|27.2|27.85|27.7|28|28|27.45|26.6|28|27.15|27.85|28|28.3|28.6|29.15|29.35|29|29|29.3|27.85|28.25|28|28.8|29.1|29|29.8||29.5|29.5|29.65|29.65|29.8|29.35|29.4|29.95|30.1|30.6|30.15|30.1|30|30.35|31|31.3|30.8|30.9|30.95|30.5|30.4|30.3|30|30.45|30.4|30.15|30.2|30.8|31|30.9|30.95|30.7|30.5|29.95|29.75|29.2|29.2|29.45|29.4|29.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.2|9|9.41|9.32|9.61|9.45|9.55||9.63|9.36|9.3|9.63|9.75|9.7|9.68|9.76|9.6|9.95|10.05|10.05|10.1|10.1|10.3|10.05|10.4|10.45|||10.1|10|9.99|10.15|9.89|10|9.84|10|9.45|9.46|9.24|9.24|9.16|9.06|9|8.81|8.81|8.7|8.68|8.88|8.92|8.97|8.94|8.86||8.9|8.94|8.95|9.05|9.01|8.99|9.05|9.06|9.06|9.02|9.08|9.15|9.13|9|8.79||||||||8.75|8.85|8.95|9.16|9.07|9.07|9.14|9.3|9.2|9.11|8.95|8.93|8.92|9|8.99|8.95|8.97|9.06||9.1|8.95|8.99|8.95|8.89|8.86|8.86|8.85|8.89|8.86|8.8|8.8|8.91|8.84|8.85|8.86|8.88|8.8|8.78|8.78|8.83|8.84|8.83|8.8|9.06|9.08|9|9.1|9.12|9.16|9.01|8.98|9.03|9.06|9.15|9.13|9.07|9.17|9.49|9.22|9.02|8.81|8.92|8.78|8.88|8.8|8.82|8.78|8.83|9.04|8.73|8.74|8.6|8.61|8.64|8.63|8.66|8.6||8.47|8.33|8.45|8.37|8.55|8.69|8.66|8.64|8.65|8.59|8.6|8.69|8.61|||9.06|9.12|9.08|9.2|9|8.97|8.88|8.87|8.86|8.9|8.83|8.95|9|8.92|8.77|8.66|8.7|8.5|8.53|8.3|8.38|8.52|8.4|8.65|8.79|8.83|8.87|8.91|8.95|8.94|8.91|8.92|8.9|8.81|8.73|8.8|8.76|8.88|8.91|8.97|8.64|8.69|8.85|8.85|8.91|8.86|8.76|8.85|9|9|9.04|9.11|9.09|9.08|9.1|9.1|8.98|8.93|9|9.04|9.23|9.07|9.05|9|8.92|9.12|9.19|9.04|9.02||9.01|9.02|9.08|9.12|9.2|9.4|9.3|9.08|9.02|9.07|8.93|8.99|8.94|9.02
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|7250|7354|7398|7430|7680|7525|7654||7176|7273||7539|7492|7438|7695|7946|7701|||7638|7806|7976|8060|8225|8339|8400|8117|8150|8189|7750|7986|7873|7604|7897|7700|7949|7674||7749|7700|7255|7800|7778|8000|7848|7300|7471|7286|7700|7801|8000|8400|8400|8501|8200|10775|11150|11400|11393|11250|11099|10925|11318|11431|11549|11376|11417|11258|11499|11474|11350|10881|11433|10900|11151|11225|11265|11410|11516|11699|11567|11275|11500|11340|11299|11410|11400|11355|11244|11105|11250|11474|11494|11493|11150|11384|11499||11163|11500|11520|11200|11150|10999||10800|10750|10895|10809|10953|11000|11000|10999|10780|10799|11199|11031|10941|11100|11093|10932|11099|11389|11390|11251|11553|11970|11988|12287|12189|11699|11591|11330|10869|10800|10700|10745||10860|10799|11366|10924|11122|11700|11039|11300|11946|11400|11618|11646|11550|11946|11556|11594|11725|11928|11718|11715|11920|11775|11639|11545|12263||12178|11880|11920|11301|11450|11301|11150|10888|10889|11543|11495|11919|11774|12389|11844|12021|12165|12200|11650|11800|12027|11781|12579|11760|11601|11440|11550|11100|10976|10999|10878|10984|11299||11150|11048|11142|11147|11045|10928|11000|10500|10769|10896|11101|10999|10723|10889|10900|10962|11197|10681|10900|11035|11091|11211|11436|11605|11001|11491|11421|11577|11450|11561|11295|11300|11248|11308|11197|11514|11700||10651|11432|11399|11005|11392|11669|11531|11465|11447|11375|11834|11834|11680|11642|11648|11252
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.84|0.9||0.99|0.97|0.98|1||1.01|0.99|0.95|0.95|0.99|1.02|1.05|1.08|1.1|||1.11|1.08|1.05|1.11|1.06|1.12|1.15||1.16|1.12|1.17|1.18|1.21|1.18|1.25|1.21|1.25|1.22|1.2|1.17|1.13|1.05|1.11|1.25|1.29|1.35|1.4|1.43|1.38|1.4|1.4|1.36|1.4|1.35|1.34|1.34|1.35|1.37|1.39|1.37|1.39|1.37|1.36|1.37|1.41|1.39|1.4|1.4|1.4|1.36||||1.34|1.27|1.3|1.28|1.31|1.35|1.38|1.37|1.35|1.36|1.39|1.33|1.36|1.28|1.24|1.18|1.16|1.23|1.28|1.29|1.36|1.35|1.32|1.28|1.28||1.26|1.24|1.2|1.13|1.17|1.15|1.17|1.17|1.28|1.23|1.25|1.2|1.16|1.16|1.2|1.18|1.21|1.18|1.19|1.15|1.11|1.1|1.1|1.1|1.08|1.07|1.07|1.03|1.01|1.02|1.05|1.02|1.03|1.07|1.04|1.14|1.13|1.13|1.19|1.23|1.24|1.3|1.36|1.36|1.32|1.33|1.36|1.39|1.38|1.33|1.33|||1.34|1.35|1.42|1.31|1.36|1.29|1.27||1.2|1.24|1.19|1.19|1.22|1.19||1.12|1.17|1.12|1.2|1.2|1.3|1.23|1.25|1.28|1.37|1.37|1.38|1.29|1.29|1.41|1.34|1.26|1.17|1.06|1.07|1.05|1.05|1.03|1.04|1.08|1.12|1.16|1.16|1.15|1.17|1.13|1.12|1.11|1.13|1.13|1.21|1.29|1.22|1.14|1.17|1.23|1.23|1.19|1.18|1.07|1.15|1.18|1.2|1.19|1.21|1.2|1.19|1.17|1.21|1.16|1.21|1.18|1.27||1.19|1.21|1.27|1.2|1.18|1.18|1.1|1.08|1.09|1.11|1.1|1.15||1.14|1.16|1.11|1.15|1.18|1.2|1.23|1.24|1.28|1.19|1.22|1.17|1.25|1.2
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.96|1.94||2.01|2.1|2.11|2.09||2.04|2.01|2|2|2.04|2.17|2.16|2.25|2.22|||2.33|2.3|2.3|2.2|2.2|2.36|2.4||2.32|2.24|2.29|2.32|2.29|2.34|2.47|2.38|2.3|2.2|2.42|2.4|2.26|2.1|2.18|2.39|2.43|2.56|2.5|2.58|2.72|2.78|2.78|2.8|2.77|2.81|2.82|2.88|2.82|2.95|3.05|3.05|3.1|3.06|3.09|3.04|3.06|3.1|3.07|3.11|3.08|3||||3.02|3.03|3.03|3.06|3.16|3.22|3.3|3.24|3.2|3.11|3.17|3.22|3.19|3.1|3.12|3.1|3.07|3.01|3.09|3.07|3.1|3.08|3.04|3.07|3.1||3.12|3.12|3.1|3.03|3.09|3.19|3.17|3.16|3.17|3.22|3.26|3.25|3.17|3.15|3.11|3.17|3.25|3.33|3.29|3.3|3.31|3.29|3.37|3.54|3.48|3.5|3.54|3.53|3.46|3.43|3.4|3.39|3.31|3.35|3.25|3.18|3.12|3.12|3.11|3.05|3.02|3.02|3.12|3.18|3.22|3.17|3.2|3.25|3.16|3.12|3.07|||3.05|3.05|3.11|3|2.98|2.93|3||3|3.1|3.17|3.2|3.25|3.26||3.26|3.28|3.19|3.31|3.36|3.55|3.57|3.59|3.61|3.57|3.6|3.61|3.66|3.67|3.47|3.48|3.57|3.49|3.59|3.69|3.65|3.55|3.69|3.66|3.88|4|4.04|4.05|4.14|4.14|3.98|3.89|3.99|3.87|3.82|4.41|4.57|4.48|4.38|4.05|4.56|4.8|5.05|4.91|4.51|4.65|4.53|4.6|4.56|4.05|3.9|3.77|3.73|3.78|3.68|3.81|3.8|3.8||3.83|3.82|3.75|3.88|3.67|3.57|3.66|3.73|3.63|3.5|3.53|3.55||3.44|3.49|3.54|3.42|3.36|3.32|3.34|3.44|3.4|3.43|3.55|3.41|3.4|3.33
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|12.2|12.1|12.6|12.2|12.1||12.2||12.2|11.9|12|12.1|12.1|12.1|12|12.2|11.9|12||||12.1|12|12|12.4||12.5|12.6|12.3|12.4|12.4|12.5|12.5|12.5|12.4|12.6|12.5|12.6|12.5|12.6|12.4|12.6|12.8|12.5|13.2|13.6|14.8|14.4|14.5|14.6|14.2|14|14.2|14.2|14.1|14.1|13.9|14.2|13.8|14||14.1|13.4|13.3|13.3|13.5|13.1|13.3|13.3|13.4|13.5|13.1|13|12.8|13.1|12.6|12.8|13|13|13.3|13.2|13.5|13.3|13.3|13.7|13.2|13.2|13.3|12.8|12.6|12.5|12.3|||12.4|12.3|12.3|12.3|12.3|12.2|12.1|12.3|12.5|12.6|12.6|12.6|12.6|12.7||12.7|12.6|12.5||12.4|12.3|12.3|12.6|12.8|13.3|13.3|13.1|13|13|13.2|13.6|13.5|13.3|13.4|13.5|13.7|14.1|13.6|13.3|13.5|13.5|13.8|13.8|14.4|14.5|14.3|14.8|15.1|14.9||15|14.8|14.6|15.2|15.3|14.8||15.5|15.7|15.1|15.3|15.3|14.8|15|14.7|14.6|14.4|14.5|13.2||13.3|13.4|13|13.5|13.4|13.5|13|12.9|12.8|12.4|12.3|12.4|12|11.8|11.7|11.5|11.6|11.6|11.3|11.4|11.3|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.4|11.1||11.4|11.4|11.3|11.2|11.2|11.1|10.8|10.8|10.8|10.6||10.7||10.9|10.7|10.7|10.8|11.1|11|10.9|10.8|10.6|10.8|10.6|11|11.4|11.4|11.4|11.5|11.6|11.3|11.6|11.3|11.5|11.6|11.8|11.8|11.9|12.6|12.6|12.9|12.8|12.4|11.9|11.9|11.9|12|12|11.9||11.7|11.4|11.5|11.6|11.3||11.4
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.8|24.7|24.9|25|25.3|25.25|25.35||24.95|24.55|24.7||25.25|25.4|25.35|25.55|25.45|25.45|25.2|25.4|25.25|25.35|25.15|25.2|25.05|24.85|||24.9|24.75|24.75|24.65|24.7|24.65|24.5|24.6|24.55|24.6|24.3|24.15|24.2|24.2|24.15|24.1|24.25|24.15|24|24.25|24.45|24.7|24.9|24.9||24.4|25.15|24.8|24.85|24.5|24.35|24.3|24.4|24.35|24.35|24.05|24|24.05|24|23.55||||||||23.1|23.25|23.4|23.5|23.7|23.65|23.85|24.1|24.35|24.5|24.45|24.2|23.95|24.1|23.9|23.7|23.9|24.05||23.8|23.9|24.4|24.1|24.1|23.95|23.9|23.6|23.6|23.2|23|22.9|23.1|23.2|22.95|22.95|23|22.8|22.45|22.55|22.6|22.3|22.15|22.6|23.2|23.4|23.3|23.25|23.75|23.5|23.6|23.65|23.45|24.2|23.95|23.85|23.9|23.85|23.8|24.15|23.95|23.8|23.9|23.85|24.2|24.3|24.05|24|24.75|24.5|23.2|23.5|23.65|23|22.9|23|23.25|23.1||22.4|22.05|22.35|22.6|22.2|22.3|22|21.85|21.75|21.65|21.85|21.85|21.5|||21.45|21.2|21.3|21.25|20.8|20.9|20.4|20.55|20.6|20.9|20.9|20.85|20.6|20.3|19.9|19.85|19.9|19.9|19.95|19.8|19.8|19.95|19.9|20.25|20.25|19.8|19.9|19.85|19.85|20.1|19.85|20.9|20.8|20.85|20.85|20.95|20.8|20.8|21|21.4|20.55|20.1|20.1|20|20|20.15|20|20|20.2|20.15|20.25|19.95|19.95|20.2|19.65|19.5|19.5|19.45|19.8|19.9|19.7|19.6|19.35|19.45|19.8|19.6|19.6|20|20||20|20|20.1|20.35|20.4|20.6|20.7|20|19.85|19.85|19.6|19.4|19.45|19.5
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|25600|24500|25250|25550||25650|25700|25450|25850|25800|24750|25500|25700|26000|25950|25950|25550|25800|25600|25850|25750|26100|26300|26450|26300|26900|27350|26950|27300|26800|27250|27100|26700|26800|26300|26700|26200|26150|26200|25850|25800|25250|26350|26300|26650||26050|26500|26900|26750|26000||26250|26250|26000|26450|26350|26750|26900|27400|27150|26300|26300|27650|27950|28000|28750|28750|28950|29700||||28900|28650|28150|29200|29350|28800|28650|28600|30450|30550|29350|29400|29550|29800|29050|28850|28500|30600|30400|29650||29250|29600|29150|29700|30100|29100|28900|28100|28800|28750|28750|28750|29000|28800|29200|29300|29850|29900|30050|30000|29850|30050|30000|29000|30800|30850|31300|31250|31900|30350|30900|31300|30750|32000|30200|28400|29300|28500|28400|28900|29800|29150|29850|29600|28900|28100|27000|27200|27650|27500|28550|28450|27100|27000|27800|25450|25000|25150|25150|25450|24900|25000|25150|25400|24650|25300|23850|24150|24350|24400|23900|24500|||24400|24400|24550|24450|24800|24350|24400|24900|24850|24850|24650|25100|24900|25400|25700|25200|25300|25000|25150|25050|25300|24800|24900|25350|25350|25300|24750|25550|25850|24700|24950|24050|24100|23600|23600|23750|23650|23950|23650|23950|23700|22800|22850|22350|22450|22350|22100|22200|22050|22300|21700|22100|22400|22600|22400|22500|22750|22000|21900|21450|20850|20900|20900|21300|21250|20800|20650|20650|20550|21150|21100|21000|21250|21550|21450|21100|20500|20300|20550|20300|20400|20850|20900|21000
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|669.5|664|664.95|666.45|669.95|688||680|685.5|678|680|697.8|688|681|682.6|695.65|711|706.95|||710|719.65|718.1|724|736.35|726|711.1|707.55|684.55|686.85|693.6|713.3|714.9|709.9|722|721.95|721.45|717.9||735|715|723.75|721.2|717|699.45|679|667|669.95|696.35|678.6|684.8||650.1|639.45|660|688.25|685|702.55|698.6|708.7|701.15|692|687.35|697|695.2|699.75|702.9|725|700.9|702.8|702|709.25|690|710.1|726.9||695.25|738.5|752.7|753|738.75|751.65|744.45|739.1|744.1|741|748.6|757.05|755|757.95|750.3|774|764|749.85|740|735|708|676|689.6|693.4|693|694.7|695|701.5|701.95|704.05|705|735.9|728.05|724.15|732.15|699.25|744.8|725.9|739.95|711|730.35|756|741|738.7|735.35|735.15|762.45||766|804.9|784.3|785.85|759.1|785|790|801|835||808.95|803|816.95|814|787.9|819|814|810|815|806.25|815.95|823|843|818.4||799.95|794.8|797|800|766|747|753.9|748.8|773.65|761.95|754|733|745|736|754.85|755.8|760|750.05|761.9|786|758.05|764.95|764.35|756||763.15|765|755.5|770|768|727.3|727.3|731.9|727|730|725|744.8|729|733.1|719.95||726|744|739.95|743.8|730|758|739|750.65|750|760|771.7|779.15|798|774.65|754.7|756|760|763.5|766.35|744.8||765.8|763|774|766.5|770|751.2|747.2|752.95|755.95|753|744.8|759.95|764.75|708|696.55|704.95|698|697.95|696|700.95|712.2|691.15|712.5|703.4|700|715.6|710.9|710|707.35|716.9|720|722|705|701.8|701.55|711|691.4|700.7|695.05|713.3|706
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.0354|10.2374|10.1027|10.1797|10.4299|10.0739|9.9584|10.1629|10.5848|10.4505|10.3259|10.3547|10.2684|10.2875||10.4218|10.6039|10.4218||10.4026|10.4026|10.4985|10.4697|10.3642|10.3547|10.3738|10.5368|10.5464|10.4985|10.6231|10.7957|10.6902|10.6902|10.5081|10.3738|10.2588|10.0958|9.904|9.8849|9.9712|9.6867|9.7146|9.8817|9.826|9.7238|9.4917|9.1573|9.4824|9.4267|9.2409|9.2873|||9.3895|9.4638|9.891|9.8074|10.0489|9.8724|9.891|10.0025|9.7517|9.631|9.5195|9.3152|9.3245|9.3988|9.501|9.6031|9.8446|9.9653|10.1696|10.0303|9.9839|9.956|10.0396|9.5752|9.631|9.7053|9.6867|9.4452|9.2873|9.2316|9.0087|8.8973|8.8415|8.8044|8.758|8.7673|8.7673|8.8787|8.8323|9.0087||8.9158|8.9251|8.8323|8.6001||8.6187|8.6372|8.758|8.823|8.9901|9.3059|9.1848|9.1848|9.13|9.1665|9.1665|9.1665|9.4404|9.1939|9.203|9.1026|9.4495|9.413|9.2943|9.2943|9.413|9.1391|9.1574|9.2578|9.1574|9.2852|9.5317|9.8421||10.0065|10.6821|10.2256|10.1799|10.2073|10.3169|10.4812|10.2986||10.0978|10.1617|10.3443|10.3991|10.4356|10.4812|10.6364|10.819|11.0016|11.3851|10.9103|10.8373|11.0199|10.9195||11.1477|10.9012|10.9012|10.8647|10.9103|11.0838|10.7095|10.9377|10.9103|11.0747|10.883|10.956|11.0382|10.7277|10.5543|10.7369|10.956|10.8647|10.9743|11.0656|10.8738|10.7825|10.5908|10.8921||10.883|11.0353|11.214|11.1782|10.9638|10.9995|10.9191|10.937|10.9727|10.8119|10.8208|10.7583|10.651|10.7851|10.7672|10.8029|10.9102|11.0174|10.937|11.0621|10.928|10.7583|10.9548|10.9906|11.205|11.0531|11.0084|11.1246|11.071|10.928|10.8923|11.0799|11.2229|11.1782|11.2497|11.2408|11.4552|11.4284|11.6161|11.5267|11.3569||11.3212|11.5535|11.6161|11.7322|11.6607|11.8573|11.8394|11.9199|12.0986|12.3398|12.4024|12.5096|12.6079|12.6972|12.6794|12.7777|12.7777|12.5632|12.5453|12.6615|12.6347|12.6704|12.7687|12.7151|12.8581||12.3108|12.0735|11.8802|11.5551|11.7221|11.8099|11.5639
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.55|3.54|3.55|3.55|3.55||||3.56|3.51|3.53|3.54|3.51|3.59|3.56|3.6||3.61|3.6|3.62|3.56|3.6|3.64|3.64|3.65|3.62|3.6|3.61|3.64|3.59|3.57|3.65|3.62|3.51|3.57|3.4|3.39|3.4|3.4|3.4|3.5|3.55|3.6|3.61|3.59|3.54|3.57|3.62|3.65|3.7|3.69|3.72|3.7|3.7|3.61|3.6|3.7|3.72|3.7|3.7|3.73|3.72|3.72|3.7|3.7|3.68|3.7|3.75|3.7|3.64|||3.63|3.63|3.64|3.66|3.56|3.61|3.62|3.64|3.68||3.74|3.81|3.77|3.78|3.73|3.7|3.69|3.72|3.69|3.68|3.69|3.62|3.64|3.65|3.72|3.72|3.65|3.63|3.64|3.61|3.58|3.6|3.61|3.6|3.59|3.62|3.6|3.61|3.63|3.63|3.68||3.73|3.63|3.57|3.58|3.6|3.63|3.67|3.67|3.65|3.64|3.63|3.65|3.78|3.71|3.65|3.59|3.64|3.68|3.69|3.78||3.86|3.83|3.94|3.96|3.95|3.96|4|4.01|3.97|4|4.02||4|3.99|3.99|3.99|4.01|4.12|4.14|4.14|4.13|4.2|4.2|4.22|4.24|4.26|4.26|4.28|4.29|4.33|4.29|4.29|4.3|4.35||4.38|4.36|4.39|4.39|4.38|4.38|4.35|4.39|4.44|4.46|4.48||4.42|4.43|4.49|4.32|4.31|4.31|4.3|4.3|4.18|4.24|4.29|4.28|4.28|4.29||4.29|4.3|4.3|4.3|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.3|4.32|4.32||4.3|4.3|4.3|4.28|4.3|4.29|4.26|4.31|4.32|4.36|4.33|4.34|4.35|4.38|4.4|4.42|4.48|4.51|4.48|4.51|4.5|4.5|4.45|4.41|4.42|4.43|4.42|4.43|4.42|4.45||4.42|4.43|4.43|4.45|4.45|4.5|4.4||4.44
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|450.1|460.25|473|493|515.9|511.65||523.7|534.2|528.9|522|530|545|556|555|562.8|536|549|||563.55|580|572|564|569.9|548|548.2|519|502.15|507|515|511|524.2|515.1|509.15|520|494.5|497.9||498.25|496.8|496.3|504.5|493.75|505|501.15|495|455.75|482|481.1|464.8||435|435|458.4|465|450|489.05|493.3|512|499.95|494.7|505|529.5|528.7|533.35|525.65|539.1|538.4|545|532|490.25|494.2|493.5|493||473.1|515|530|542|539|555|554|555.35|549.85|510|516|511.25|501|500|509.8|511.45|515|528|441.7|410.3|399.9|407|412.25|415|412.85|410.65|415|416.9|425.15|434|427|437.9|425.1|431.95|418.15|415.6|419.3|417.9|409|412.9|420|430|447|461.45|450.25|450|482.85||501.6|512|518.9|532|526.9|551.9|526.2|513.2|527.15||520.9|521|530.9|539.8|545.15|579.4|561.8|520.9|555.1|574.9|580.25|605|628|606.95||609.4|606|599.4|607|610|611.5|616.9|618|600|599.9|625.9|596|599|600.5|614|600|607.95|608|620.5|638.5|640.5|637|640|630||634.4|636.7|644|638.2|646|644.8|639|646.8|649.4|619.7|633.15|607|600|624|644||658|670|681|679|667.1|665.6|705|729.95|721.1|740.8|717|724.8|718.4|692.5|687.3|702|661|664.05|655|640||650|655|676.15|643|632.5|640.45|642.65|630|631|629|653.3|669.6|671.4|638.1|640|626|631|631.9|632|658|610|590|654|717.4|736.4|731.5|735|755|760|773.95|783.4|764.3|768|756.9|747.4|750|752.4|747.8|761|790|801.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|157.9|164.5|167.9|172|183.8|167.5||169.8|174|171|168|172.1|177|181.5|181.3|183|180.45|185|||187.65|191.95|194.75|193.5|195.95|195|206.35|203.15|193.95|197.8|202|201.75|204.65|199.95|191.65|195|184.3|185.45||185|180.2|184.65|180.7|175.5|182.4|170.75|168.7|170|182.5|186.4|180.6||182.65|193|201|210.1|212.55|227|229.2|232.8|230|218.3|226.95|237|239.8|228.35|227.45|227.9|228.4|227.65|229.6|217.5|219.3|217|215.75||214.5|229.15|228.1|230.4|232.4|248.85|250.4|254.65|242|239.75|241.4|243.05|246.4|238|243.95|235.9|240.65|230.95|230|208.55|203|201.5|202.9|202.95|201.8|203.95|212|216.5|217.95|217.95|217.7|222.15|220.4|221.8|220|218.95|210.1|213.9|208.45|206|194|198|208.8|208.7|209.05|195.4|203||208.7|202.75|203.65|210.6|218|220.2|221|219|218||216.15|221.6|222.45|228.5|233|239.5|231.05|222.2|231|231|241|242|253.65|242.1||241.75|243.5|240.6|239.6|242.8|244.9|254|254|245.6|242.05|237.25|233.7|233.2|229|229.25|232.05|224|223|231.3|240|241.75|243.45|245.1|244||230.8|232|236.65|221.85|223.6|220.85|226|218.8|212|211.5|211.1|211|195|209.55|212.3||221.85|222.4|230.95|234.9|234|225|241.4|249.95|247|255|245|258|268.5|266.5|255.2|257.45|254.9|254|252.05|239.05||241.25|228|232.5|229.95|236.25|237|237.7|227.7|220.75|202|202.4|192.9|192.8|195.75|193.9|192.9|191|189|191.1|195.3|194.15|185.55|198.3|195|200|183.9|181.9|183.6|181.1|187|183.85|178|181.9|179.1|177.8|177.55|179.45|185.25|181.7|179.9|174.65
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|21050|21100|22350|22300|22600|22750|23050|22200|22750|22850|21850|21850|21850|22650|22200|21450|21350|21750|22050|22100|21800|21750|22050|22150|22400|22850|22950|22850|23000|23150|23150|23100|22950|23200|23300|23550|23100|23700|23750|23600|22900|22700|23400|23350|23350||22700|24000|24200|24000|23550||23650|23400|24300|23850|23100|22700|22300|22800|22300|22350|23150|24000|24950|24150|24550|25300|24600|24550||||23400|25400|25300|26600|26700|27700|27400|27050|28000|28500|28600|29100|28000|27950|28750|28600|29150|29850|30750|29950||29850|29600|30100|30450|29450|29650|29000|28600|28550|28200|29350|29750|29900|29000|27350|27150|27400|27250|27400|28200|26750|27150|27950|26900|27750|28300|27350|28100|28600|28100|28300|28700|28900|28500|28050|27800|28600|28700|28450|28700|29500|29250|30550|29600|29500|29650|30150|31700|28800|29500|30400|30750|29950|29550|30000|30000|29100|28750|28650|27250|25500|26250|25750|26200|26950|27100|26650|28450|27100|27500|28500|28800|||29350|30000|29900|29500|29450|30400|30150|31800|31200|30100|30250|30950|30850|29950|30300|28950|29700|30050|29450|29100|30500|30300|32900|36400|37400|37200|35400|37150|35300|34750|33050|33100|33250|34150|33150|33500|31350|30250|30200|30450|30800|30950|30700|30450|31850|31800|31500|31150|30600|30400|29550|31100|30150|29900|28300|28650|28400|28600|28100|28300|28800|28850|27900|28200|28300|27400|27300|27700|27450|26100|25400|25100|25650|25200|25500|25400|25500|26050|26150|26750|26250|25400|25600|25700
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6450|6340|6510|6570||6680|6710|6700|6710|6720|6890|6940|6850|6810|6970|6910|6920|6920|6820|6800|6690|6700|6680|6910|6670|6510|6540|6580|6590|6530|6640|6630|6490|6480|6530|6550|6300|6330|6240|6240|6160|6180|6200|6170|6140||6100|6290|6240|6230|6110||6180|6110|6110|6170|6160|6130|6090|6350|6160|6250|6180|6450|6450|6250|6230|6300|6130|5960||||5930|6050|5750|5870|5800|6020|6110|6090|6150|6610|6610|6690|6750|6810|6670|6640|6770|6680|6630|6540||6710|6690|6950|6900|6850|6990|7000|6970|7260|7070|7280|7460|7010|7160|6890|6870|6870|6900|6830|6950|6600|6610|6910|6780|7310|7490|7480|6930|6880|6740|6920|7120|7100|7240|6830|7020|6930|7040|6830|6760|6710|6800|6880|6850|6960|6980|7120|7050|7170|7480|7530|7510|7470|7280|7170|7260|7790|7740|7740|7610|7800|7270|6960||6980|7080|7070|6960|6760|6710|6680||||6750|6810|6920|6620|6630|6290|5880|5870|5940|5810|5740|5480|5400|5350|5470|5360|5400|5330|5160|5080|5290|5430|5460|5400||5450|5470|5440|5440|5540|5450|5480|5420|5310|5370|5300|5380|5550|5630|5700|5870|5680|5390|5260|5400|5410|5450|5460|5460|5430|5410|5540|5570|5490|5580|5580|5600|5600|5710|5650|5650|5580|5560|5580|5690|5690|5840|5620|5600|5620|5500|5560|5760|5600|5650|5660|5700|5670|5600|5660|5770|5540|5420|5430
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|216.5|199|212|216|207.5|210|194.5||202|196.5|193||203|227|226|228|230.5|228|245.5|266|254.5|252.5|273|273|275.5|275.5|||292|291|293.5|306|320.5|371|368|365|354|347|317|300|296.5|308.5|298.5|287|288|269|270|282|282|287|271|258||260|260|266|275|278.5|279.5|282.5|290.5|296|292|265|253|244|253.5|267||||||||279|273|262|269|270.5|264|270.5|272|262|265|265|264.5|258.5|273.5|279.5|287.5|292|293.5||293|295|301.5|307|297.5|292.5|291.5|289|296|297.5|290.5|290|290|299|281|307.5|272.5|262|255.5|260.5|264|254|246.5|233|230|235|222.5|205|195|191|190.5|186|184.5|190|188|186.5|169|164.5|169|167.5|164.5|170.5|169|158.5|156|153|151|147.5|153.5|156|157|153|150.5|153|151|152|153.5|153||153.5|148|149.5|143.5|152.5|159.5|165|158.5|173|173|174|177.5|171.5|||181.5|183|180.5|179.5|184.5|179|176.5|187.5|187|192.5|184|188.5|186|183.5|177.5|179|188.5|182|177.5|172|167|173|164|177.5|176.5|181.5|174.5|183|189.5|186|189|191.5|192|194|189.5|194.5|187|191|196.5|197|199.5|208.5|210.5|206.5|206|208.5|218|220|203.5|193|192|197|191|190.5|186.5|181|191|187|187.5|189|184|179|175|178.5|178|185|182|176|174||176|178|179|175|172|174.5|169.5|166.5|168.5|168.5|170.5|165|177.5|158.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|35.95|34.65|35.3|34.6|35.7|35.45|35.45||35|34.4|34||35|35.55|35.85|36.3|35.2|35|35.8|36.6|35.65|35.4|36.4|36.25|36.5|36.8|||37.2|37.55|37.45|37.35|37.1|38.15|37.5|37.65|37.6|37.25|36.2|35.75|35.55|36.05|36.5|36.5|36.5|35.8|36.95|37.55|38.05|38.1|38|37.65||37.65|37.7|38.2|37.9|37.8|37.05|37.9|37.9|37.05|37.25|37.05|37.65|36.9|36|35.9||||||||35.1|35.3|35.4|36.7|37.35|37.2|36.3|35.3|35.8|36.2|36.5|37.1|37.75|38|37.2|37.5|38.6|39||39.05|36.4|34.6|34.5|34.45|33.9|33.35|32.75|32.75|33.05|32.65|32.55|33.05|33.25|33.8|34|34.35|34.4|33.7|34|34|34.2|33.5|32.8|34.25|34.2|33.9|35|34.75|34.95|35.25|36.05|35.9|35.45|36.8|35.85|35.65|35.3|35.65|35.7|35.1|34.8|34.6|33.9|33.45|32.85|32.65|33|32|31.95|32.15|32|31.45|31.05|30.55|30.5|31.1|31.05||31.6|30.6|30.8|29.25|31.4|32.2|32.8|33.5|34.5|33.4|33.5|32.95|32.4|||32.4|32.5|33.1|33|33.15|33.05|32.95|33.9|33.9|34.7|33.95|34.6|35.15|34.2|33.1|32.75|33|32.45|32.8|31.5|30.8|32|30.3|32.5|32.7|34.2|33.3|33.85|35.45|35.8|37|37.15|38.2|38.4|38.1|37.8|37.8|37.4|38.35|36.7|36.95|37.25|35.85|36.1|36.4|36.1|35.4|36.15|37.5|35.75|34.6|35.8|33.65|33.8|34.1|31.85|33|32.15|32.95|33.1|33|32.45|31.1|31.45|32|32.7|32.25|32.6|32.7||33|32.7|33.25|32.8|32.65|33.3|33.65|34.25|34.2|34.25|34|33.05|34|33.3
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.3|69|70.9|71.8|73.2|74.4|75.8||74.5|75.5|73.4|75.3|74|77.5|77.6|77.2|76.9|76.5|76.7|74.6|69.5|69.3|68.8|69.1|69.5|69|||68.9|69.6|69|68.2|68.6|69.1|68.8|68.8|68.8|69.1|68.3|68.1|68.1|68.7|68.8|68.4|68|67.3|67.8|68.7|69|69.4|68.6|68.3||68.2|68.7|68.9|69.3|69.1|68.9|69.2|69.8|68.9|68.6|69.3|69|68.8|68.1|67.4||||||||67.5|68|68.3|68.5|68.3|68.5|69.2|68.2|68.6|67.9|68.6|68.2|68|68.3|68.2|68.5|68.8|68.8||68.5|68.3|68.3|68.5|68.8|68.7|68.8|68.8|69.1|69.7|69.1|68.5|68.9|69.1|69.8|70.2|69.5|69.5|69.4|68.1|68.4|68.2|69.7|69.8|69.1|69.5|69|69.2|69|69.8|69.2|69.1|69.3|69.2|70|70.4|70.9|70.5|69.3|68.5|68.5|68.3|68.3|68.6|69.9|68.4|68.3|67.9|67.6|68.1|68.3|67.1|67|68.1|67.6|66.7|67.2|68.2||68.8|68.2|69|67.9|70.5|72.1|72.3|73.5|74.5|75.3|75.5|75.2|74.7|||75.4|75.9|75.8|75.7|79.3|79.8|80.5|81|80|79.8|79.3|79.7|80.4|79.7|79.9|80|82|77.5|78.1|77.3|77.1|77.8|79|79|79.2|78.8|77.9|78.6|78.9|79.6|80|80|80.3|80.5|80.6|80.5|79.6|79.2|80.2|81|80|81.5|84.5|86.2|81.2|81|79|78|81.2|82.5|81.4|82.3|82.8|83.4|84.2|85|86.5|88.6|83.3|84.2|84.8|84|84.6|85.1|87.5|84.3|84|85.9|85.7||93|88.5|83.4|81.1|80|81|80.7|83.1|81.2|87.5|88.5|86.5|84|86.1
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|225.5|218|233|234.5|248||240||245|245.5||253|251|264|261|255.5|256|254|255.5|259|260.5|257|262.5|256|262|265|||271|272.5|270.5|272|271|274|271.5|277|276|281|284.5|280|269|268|276.5|271|255|252.5|246|268|275.5|280|277|270||274|280|284.5|295|296|291|300|303|296.5|302.5|304|303|316|315|314||||||||318|314.5|317.5|318.5|323|322.5|325.5|320|325.5|325|332|331|328|332.5|330.5|345.5|350.5|354||346.5|348.5|353|343|349|345.5|342|344.5|343|349|353.5|342|340.5|348.5|343.5|337|343|346|350|351.5|354.5|358|369|361|371|377|384|394|398|403|413.5|386|362|355|356|352|345|338|345|350|348.5|345.5|364|343|354|353.5|352.5|353.5|343.5|339|338|342|334.5|338.5|335.5|332.5|341|338||324|318.5|330.5|320|322|337|341.5|338.5|343.5|335.5|337|350|352|||351|346|345|343|352.5|350|354.5|386.5|399.5|428.5|441|449|442|446|449|447|444.5|444.5|457.5|446|451|452|445|452|446.5|455.5|450.5|439|449|457|466.5|467.5|482|473|469|471|469.5|466.5|479|492|486.5|488|493|493|511|502|497|500|471|463|466|478|480|498|490|490|510|512|520|524|536|535|526|518|514|499.5|491|504|493||496|485.5|486|492.5|477.5|483.5|484.5|491|487|485|452.5|456|467|439
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|27.8|30||27.75|27.6|27.45||27.4|27.2|27.4|28.1|29|30.35|30.8|30.45|30.4|30.55|30.7|||30.45|30.9|30.7|31.25|31.8|30.9|30.35|30.65|31|30.5|30.6|31.75|31.5|31.9|31.3|31.05|31.55|31.45|29.5|29.1|28.35|28.8|30.6|32|31.2|33.55|34.2|32.45|32.65|31|28.7|28|26.75||26.3|26.9|26.85|26.7|26.8|26.15|26.05|26.05|25.7|26.2|26.25|26|25.2|25.1|24.7|25.35|25.05||24.5|23.95|24.55|24.15|23.8|24.65|25|24.2|24.75|25.25|24.5|23.95|24|23.4|24.15|23.6|23.8|23.9|23.3||22.2|21.9||21.9|21.5|21.7|21.85|20.95|20.65|21.1|21.15|21.25|21.25|21.65|21.7|21.5|21.7|21.75||22.35|22.5|23.5|23|22.2||22.6|23|23|23|22|22.7|23.5|23.85|22.7|21.15|22.1|23.5|23.8|23.9|23.9|24|24.35|24|23.95|26.05||26.05|28.6|28.05|27.5|27.5|28.25|27.25|27.8|29.7|30|29.5|30.4|28.55|26.5|24.9|24.6|24.5|24.3|23.95|22.7|21.2|19.18|18.6|19|18.94|18.8|18.92|18.24|18.34|19.2|19.4|18.9|18.9|18.66|18.08|18.14|18.12|18|18.2|18.02|18.14|17.9|17.1|16.54||16.6|16.5|16.68|16.36|16.8|17.2|17.42|17.58|17.18|16.76|17.12|17.84|18.08|17.36|17.1|17.2|17.3|17.54|16.5|16.2|16.5|16.02|16.4|15.92|16.42|16.72|16.52|16.6||16.8|17.58|17.12|16.6|16.66|16.8|16.9|16.28|16.62|16.8|16|15.56|14.78|14.6|14.34|14.38|14.44|14.5|14.3|14.2|13.94|14.28|14.62|14.8|14.36|14.18|13.98|14.28|14.38|14|13.88|14.04|13.68|13.3|13.18|13.18|13.1|12.86|12.9|12.7
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.7403|9.8186|9.8382|10.1808|10.1808|10.1808|10.22|10.4451|10.9248|10.5137|10.1221|10.3277|10.1906|10.5039||10.0536|9.9579|9.939||9.5035|9.6077|9.8632|9.6171|9.8254|9.8822|10.1093|10.2608|10.1756|10.2135|10.469|10.5637|10.3933|10.2513|10.3649|9.9863|9.8916|9.6645|9.655|9.4846|9.3142|8.964|8.7274|8.9356|9.3616|9.0397|9.1722|9.1344|9.5414|9.7875|9.939|9.9484|||10.0904|9.7496|10.1472|10.0904|10.4217|10.5732|10.8571|10.895|10.6962|10.5732|10.7814|10.7435|10.8761|10.9234|10.9991|11.1884|11.1695|11.4156|11.4156|11.2642|11.3588|11.4061|10.9991|10.5069|10.7246|10.7625|10.4312|10.2608|10.2135|10.3744|10.2419|10.346|10.0242|10.1377|10.2987|9.8443|9.7307|9.9863|10.469|10.469||10.0242|10.0809|10.1567|9.778||10.0052|9.9716|10.0929|9.841|9.9156|10.0835|10.1768|10.5593|10.6152|10.4473|10.4007|10.2141|10.6805|10.8391|10.5593|10.3634|10.4194|10.1488|10.3354|10.1768|10.3354|10.0369|10.1302|10.1675|10.0089|10.0929|10.41|10.4567||10.7458|10.2981|9.8503|9.6824|9.6451|9.6545|9.8317|9.7104||9.5798|9.841|10.1209|10.1115|10.5406|10.2514|10.2048|10.7178|10.951|11.1283|10.8858|10.7178|10.7458|10.5406||10.5873|10.3634|10.3167|10.3447|10.7738|11.1656|10.979|10.7738|10.9324|11.3801|11.6133|11.3242|10.9604|10.7272|10.6805|10.5686|11.2122|11.4641|11.1563|11.1376|10.8205|10.6899|10.1675|10.6059||10.5499|10.5033|10.6246|10.8018|10.9604|11.035|10.9604|11.1283|11.1283|10.9137|11.1096|11.0163|10.5593|10.4567|10.3727|11.4454|11.8838|12.0984|12.5928|12.5088|12.1637|12.201|12.5461|12.4529|12.6301|12.826|12.8913|13.0312|13.0872|13.1245|13.4603|13.7251|13.4201|13.4478|13.2722|13.1613|13.494|12.7362|12.8656|12.6992|12.5236||12.3849|12.5698|12.7084|12.5606|12.4312|12.5975|12.5328|12.5606|12.6715|12.6899|12.7177|12.8193|12.9025|12.9765|12.6992|12.8933|13.0874|13.4756|13.6512|13.9931|14.0209|13.9654|14.0486|14.0394|13.9007||13.6512|13.6327|13.8453|13.7344|13.9654|13.7898|14.0856
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4270|4300|4590|4680|4725|4770|4760|4750|4810|4835|4815|4960|5030|4900|4995|5030|4965|5000|4940|4865|4835|4810|4950|4905|4935|5050|5140|5140|5050|5090|5150|5160|5180|5170|5140|5220|5040|5150|5150|5060|4895|4900|4930|4830|4875|4735|4705|4830|4980|4940|4950|4810|4755|4750|4780|4870|4850|4910|4800|5030|5050|4870|4980|5020|5270|5360|5380|5270|4960|5020||||4635|4890|4820|5130|5320|5350|5240|5290|5330|5450|5450|5560|5610|5780|5910|5910|6030|6500|6740|6510||6330|6190|6120|6300|6350|6530|6620|6510|6500|6350|6910|6670|6250|5860|5740|5730|5680|5520|5300|5380|5290|5250|5530|5510|5640|5470|5490|5550|5710|5840|5730|6150|5660|5570|5200|5170|5600|5840|5490|5680|6080|6060|5630|5480|5440|5710|5650|5620|5640|5690|5900|6130|5100|4925|4535|4525|4410|4615|4460|4375|4305|4275|4260|4255|4330|4360|4325|4570|4690|4810|4805|4860|||4905|4885|4840|4825|4960|4800|4895|4930|5140|5080|5000|4880|4940|4750|4800|4800|5070|4450|4445|3935|4055|4200|4110|4475|4470|4605|4605|4585|4655|4645|4605|4590|4555|4575|4610|4750|4760|4715|4795|4730|4615|4650|4655|4550|4720|4780|4650|4735|4705|4630|4530|4850|4635|4610|4730|4755|4785|4870|4925|4825|4895|4810|4855|4925|4880|5070|5080|5160|5050|5160|5110|5270|5280|5240|5210|5210|5370|5320|4730|4830|4760|4635|4515|4575
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1445|1456|1444|1468|1465|1475|1502||1499|1511||1508|1479|1490|1455|1451|1504|||1458|1500|1480|1485|1473|1494|1499|1482|1485|1479|1436|1475|1475|1460|1448|1430|1417|1421||1436|1385|1354|1380|1373|1345|1370|1359|1350|1388|1431|1420|1402|1420|1385|1401|1440|1456|1478|1486|1486|1485|1480|1476|1465|1465|1474|1486|1470|1479|1473|1452|1480|1467|1455|1474|1440|1466|1466|1453|1478|1488|1498|1498|1515|1496|1496|1478|1496|1492|1494|1460|1470|1447|1455|1469|1498|1455|1450||1400|1444|1435|1418|1443|1421||1374|1410|1407|1390|1404|1395|1403|1390|1420|1401|1409|1390|1410|1400|1490|1474|1434|1453|1473|1490|1480|1432|1376|1427|1430|1441|1410|1401|1422|1432|1403|1409||1400|1380|1431|1400|1415|1385|1370|1400|1395|1395|1390|1390|1375|1380|1384|1390|1381|1378|1390|1385|1376|1388|1400|1370|1373||1377|1377|1355|1380|1399|1383|1399|1371|1365|1359|1381|1388|1390|1380|1385|1367|1385|1389|1373|1380|1373|1360|1366|1395|1371|1350|1371|1392|1390|1369|1386|1341|1355||1363|1368|1379|1374|1359|1370|1382|1369|1370|1378|1364|1358|1350|1350|1350|1380|1385|1359|1384|1400|1420|1409|1413|1375|1369|1360|1338|1369|1421|1405|1406|1415|1410|1400|1406|1384|1400||1400|1398|1395|1346|1351|1338|1335|1335|1380|1330|1342|1349|1359|1350|1345|1359
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|8.0035|8.176|8.0854|7.6799|7.5936||||7.3045|7.3606|7.1233|7.352|7.0802|7.421|7.4943|7.3477|7.5418|7.4339|7.257|7.3563|7.4987|6.7954|6.6012|6.5926|6.7307|6.7522|6.6789|6.2906|6.2086|6.1439|6.0749|6.1525|6.2|6.2647|6.2345|6.3424|6.2129|6.1957|6.0403|5.9239|5.8807|5.8807|6.0576|6.1914|6.0835|6.4287|5.9541|5.5787|5.6477|5.1257|5.1257|5.0264|4.9401|4.8495|5.0049|5.3889|5.4277|5.596|5.583|5.6003|5.5657|5.5485|5.4838|5.4751|5.5873|5.5701|5.4795|5.3371|5.3802|5.5183|5.665|5.5787|5.5873|5.5571|5.3932|5.514|5.4363|5.6348|5.4795|5.7038|5.4579|5.7642|5.6089|5.5485|5.6089|5.4493|5.4708|5.3802|5.4191|5.3284|5.2206|5.1602|5.0394|5.0049|5.199|5.1602|5.1559|5.0437|4.7762|4.9143|5.1429|5.9368|6.036|6.666|6.2388|6.2561|6.2949|6.0964|5.967|6.0101|6.0058|5.8548|5.885|5.6175|5.5916|5.6305|5.3155|5.2076|5.2292|5.2939|5.363|5.1429|5.2033|5.2422|5.212|5.13|5.212|5.0653|4.9358|4.8193|4.6597|4.7158|4.5907|4.6381|4.5173|4.4871|4.5303|4.6381||4.5303|4.5303|4.5475|4.3965|4.3836|4.2735|4.3491|4.3491|4.2498|4.4138|4.3404|4.4095|4.2455|4.1743|4.1592|4.0621|4.0513|4.0794|4.1053|4.0988|4.1333|4.1074|4.0902|4.0449|4.0815|4.0341|4.0168|4.0406|4.0945|4.1096|4.2692|4.3404|4.3965|4.444|4.4224|4.3706|4.4785|4.5907|4.5044|4.5518|4.5561|4.4699|4.5001||4.4828|4.513|4.5777|4.6122|4.6079|4.5691|4.4612|4.5777|4.5475|4.4828|4.5216|4.4655|4.5648|4.6209|4.6511|4.733|4.5691|4.5346|4.5259|4.5259|4.5863|4.5303|4.5303|4.4871|4.5648|||||4.582|4.6813||4.5777|4.5303|4.6813|4.6554|4.7589|4.7632|4.8064|4.8711|5.117|5.0653|5.0696|5.0178|5.2033|5.2724|5.2853|5.2508|5.2378|5.1774|5.3587|5.432|5.3802|5.3112|5.4579|5.5571|5.4838|5.4363|5.4104|5.2292|5.1818|5.2076|5.1602|5.1904|5.1559|5.3284|5.4147|5.35|5.5614
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|24600|23000|24400|24000||24150|23150|22400|22200|21550|20550|21400|22150|22300|22300|21800|21700|22150|22300|22200|21600|21200|20950|20300|20700|21250|20900|21250|21500|20750|20300|20500|20650|20500|20500|20450|20400|20600|20550|20650|20600|20600|19750|20000|20200||19800|20150|20700|20650|20450|20400|20300|19500|19200|19400|19200|19250|18550|19000|18400|18100|18000|19350|19650|19700|19100|19400|17950|17750||||15900|17100|17450|19100|19600|19350|19300|19500|19300|19950|20250|20250|20300|20500|20800|20850|20600|20950|20150|20050||20300|19900|20200|20200|20500|20150|20400|21200|20650|20750|22050|21200|21750|22550|22650|22550|23100|23100|22500|22700|21700|21950|22950|22750|24350|24200|24100|24550|25050|26500|25750|25350|24250|24250|24150|23450|24150|23300|22950|22100|22200|22450|22300|22200|23050|21300|23850|23100|22700|23700|23400|24200|24250|25550|25750|25100|25100|24550|24700|25900|27000|27700|26550|26650|27850|26800|26050|26300|26000|25250|25250|25650|||25250|25600|25850|25400|25650|26200|26200|26500|25600|24450|24600|24400|24950|25050|23500|22850|23650|23350|22700|22850|23500|24550|24600|24000|24250|24600|24300|22800|22950|21950|21650|21600|21900|21800|23500|23500|22950|22850|23100|22250|22300|22200|21550|20800|21450|21450|21450|20700|20650|19500|19400|20200|20600|20700|21000|20700|20750|20450|20700|20500|20100|20350|20450|20500|20450|21550|21750|21850|21900|21950|21300|21600|21700|22600|23200|22900|23050|22250|21900|21650|21900|21350|21400|21550
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.53|12.4|12.27|12.28|12.59|12.36|13|13.64|14.57|14.29|14.2|14.06|14|13.9||13.89|14.49|14.5||14.3|14.17|14.17|14.79|14.12|13.97|13.81|13.85|14.1|13.68|13.52|14.2|14.64|14.75|14.67|14.48|14.26|14.33|14.1214|14.0617|13.7735|13.3562|13.3065|13.5947|13.6742|13.7735|13.4158|13.4655|14.1512|14.34|13.9127|14.0915|||13.8928|13.6642|13.6245|13.6642|13.6742|13.6444|13.5152|13.4754|13.3164|13.4058|13.5947|13.5251|13.4357|13.3661|13.2468|13.1673|12.9885|13.0481|13.0183|12.8394|12.74|12.6506|12.581|12.1835|12.1935|12.2431|12.1636|12.0345|12.0643|12.0245|11.8258|11.7264|11.5276|11.4283|11.5276|11.5276|11.9251|12.0841|12.114|12.7003||12.5015|12.4518|12.5711|12.6605||12.8195|12.9388|12.9984|13.0481|13.0083|13.2071|13.0282|12.9984|12.9785|13.1773|13.4058|13.1872|13.217|13.386|13.2866|12.7202|12.8692|12.9388|12.9288|12.8792|12.8195|12.9487|12.75|13.0382|12.8195|12.74|13.0183|13.3661||13.2667|13.1673|12.8394|12.7102|12.4518|12.6605|13.8829|13.9127||13.7139|13.6444|13.7537|13.7934|13.694|13.5152|13.4158|13.7338|13.9425|14.1412|14.0915|14.2108|14.171|13.8133||13.8332|13.6642|13.6145|13.4257|13.5052|13.5847|13.7636|14.0617|14.012|14.2307|14.4692|14.4216|14.4023|14.3348|13.939|13.8231|13.8811|13.8521|13.9004|14.1127|13.8038|13.6108|13.2729|13.7266||13.5143|13.7652|13.8425|13.5239|13.5529|13.659|13.7556|13.8135|13.5432|13.6011|13.717|13.2054|12.742|13.1281|13.2343|13.1571|12.9447|13.1281|13.1957|13.3791|13.3115|13.4274|13.8714|13.5432|13.5915|13.5046|13.4853|13.659|13.5722|13.5625|13.6397|13.688|13.5336|13.7073|13.9004|13.8618|14.0934|14.3637|14.1996|14.2961|13.9679||13.9969|14.0934|14.3348|14.4796|14.383|14.8464|15.1649|15.3966|15.4835|15.6669|16.0047|15.9565|16.0367|16.1324|16.2185|16.4577|16.5055|16.6873|16.6395|16.5055|16.6969|16.8309|17.0318|17.0126|17.0222||16.7447|16.7926|16.4003|16.5247|16.8117|17.1562|17.2614
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.77|2.87|2.69|2.69|2.72||||2.67|2.65|2.62|2.78|2.81|2.9906|2.8169|2.8169|2.8169|2.8555|2.9134|2.6722|2.6529|2.6626|2.5372|2.4889|2.4697|2.5082|2.4311|2.3249|2.2767|2.296|2.296|2.2767|2.2092|2.1802|2.2671|2.2767|2.2478|2.1706|2.1706|2.1706|2.1127|2.0741|2.0452|2.0355|2.1224|2.0741|2.0066|1.9584|1.9391|1.9391|1.9391|1.9391|1.9198|1.9294|1.9487|2.1706|2.1802|2.2671|2.2285|2.2864|2.2381|2.1899|2.1995|2.2188|2.2574|2.2478|2.2478|2.2574|2.3153|2.3346|2.4021|2.3442|2.3057|2.2478|2.1802|2.2381|2.2381|2.3635|2.3153|2.4021|2.296|2.4118|2.3635|2.296|2.2864|2.3153|2.3539|2.2767|2.1995|2.1899|2.1802|2.1609|2.0838|2.1224|2.1417|2.132|2.1802|2.1417|2.0741|2.0934|2.0645|2.3635|2.2671|2.7301|2.5468|2.6337|2.46|2.4407|2.4504|2.46|2.3346|2.3057|2.296|2.296|2.2285|2.1899|2.1706|2.1706|2.1127|2.1513|2.1127|2.1127|2.1224|2.0934|2.0934|2.0162|2.0934|2.0162|1.9777|2.0259|2.0452|2.0259|1.9969|1.9777|1.9294|1.9584|1.9487|1.9005||1.9005|1.9005|1.9101|1.8715|1.8715|1.8426|1.8426|1.8619|1.8137|1.7751|1.7558|1.7751|1.7268|1.7172|1.7075|1.7075|1.7075|1.7365|1.7172|1.7172|1.7268|1.7172|1.7172|1.7365|1.7461|1.7268|1.7172|1.7365|1.7461|1.7654|1.7654|1.7847|1.7751|1.7847|1.804|1.7558|1.7847|1.8137|1.7944|1.804|1.7654|1.7847|1.7751||1.7654|1.7751|1.804|1.804|1.7944|1.7847|1.7847|1.7944|1.7944|1.7751|1.7751|1.7751|1.7847|1.7944|1.7558|1.7558|1.7461|1.7461|1.7461|1.7558|1.7654|1.7654|1.7558|1.7461|1.7365|||||1.7268|1.7558||1.7268|1.7365|1.7847|1.804|1.8329|1.8137|1.8329|1.8137|1.8329|1.804|1.8522|1.8715|1.9873|2.0452|2.0548|2.0934|2.0645|1.9777|2.0645|2.1417|2.132|2.1031|2.1513|2.0934|1.9777|1.9198|1.9198|1.8812|1.8812|1.8619|1.8619|1.8812|1.9294|1.8233|1.8329|1.804|1.9198
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|7.74|7.48|7.27|7.48|7.81|7.97|8.25|8.59|9|8.81|9.15|9.34|9.36|9.29||9.41|9.28|9.1||9.36|9.82|10.6|10.83|10.84|10.67|10.76|10.91|10.9|10.28|10.07|10.1|9.65|9.42|8.71|8.27|7.77|7.43|7.63|6.96|6.73|6.58|6.3|6.59|7.38|7.37|7.36|6.89|7.62|7.7|7.89|8.06|||8.18|8|8.35|8.33|8.75|9.2|9.3|9.3|9.11|9.14|9.29|9.26|9.19|9.4|9.53|10.29|10.28|10.31|10.15|9.95|10.21|10.3|9.36|8.71|8.99|8.77|8.24|8.43|8.78|9.2|9.23|9.47|9.34|8.97|8.9|9.12|9.49|9.92|10.76|11.22||10.97|11.45|11.31|10.9||10.89|11.02|11.63|11.3|11.16|11.15|10.81|11.06|11|10.87|10.97|10.76|10.91|10.7|9.83|9.9|10.24|10.35|10.85|10.96|10.95|10.69|10.99|11.33|11.3|11.18|11.77|12.52||12.7|12.56|12.15|11.92|12.04|11.87|12.15|11.53||11.7|11.89|12.55|12.59|13.06|13.16|13.1|14.21|14.73|15.18|15.15|15.74|15.38|15.52||16.04|15.76|16.04|15.86|16.1|16.88|16.17|16.86|17.01|17.3|17.47|17.28|18.44|18.28|17.64|17.59|18.3|18.3|18.99|19|18.69|19.08|18.38|19.61||19.15|19.25|19.38|20|20.06|20.31|20.2|20.56|20.69|20.32|20.61|20.7|20.33|20.35|19.94|20.74|20.85|21.24|21.36|21.52|21.21|21.46|22.4|22.17|21.74|21.95|21.78|22.17|21.86|22.42|23.9|23.32|23.25|23.41|23.24|23.89|24.15|24.29|24.5|24.18|23.31||23.01|22.29|22.68|22.57|22.64|23|23.43|23.81|22.95|24|24.7|24.99|24.82|24.69|23.71|22.98|22.95|22.25|22.4|22.17|22.24|22.19|22.1|21.99|21.99||22.11|21.99|21.87|21.38|20.65|20.02|19.94
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1083|1096|1215|1244|1275|1301|1313||1320|1297||1276|1338|1357|1386|1371|1399|||1368|1335|1341|1330|1310|1280|1340|1365|1398|1351|1399|1336|1340|1398|1423|1465|1401|1490||1495|1425|1410|1396|1430|1480|1465|1555|1625|1597|1505|1511|1482|1425|1365|1415|1387|1347|1370|1380|1324|1248|1230|1295|1216|1190|1269|1262|1244|1221|1215|1195|1250|1196|1214|1225|1260|1295|1271|1302|1364|1350|1270|1290|1295|1309|1320|1315|1300|1281|1283|1308|1325|1320|1329|1350|1320|1317|1300||1300|1324|1317|1308|1331|1365||1346|1330|1360|1380|1407|1415|1413|1431|1400|1417|1460|1470|1480|1499|1455|1468|1458|1490|1530|1524|1559|1530|1507|1520|1465|1400|1375|1356|1378|1362|1340|1341||1410|1400|1350|1303|1388|1340|1374|1340|1335|1317|1370|1342|1289|1277|1235|1257|1240|1214|1212|1233|1200|1176|1235|1255|1264||1285|1295|1295|1307|1308|1300|1323|1320|1262|1291|1327|1336|1353|1340|1339|1404|1400|1396|1420|1377|1400|1419|1385|1351|1361|1380|1435|1415|1390|1400|1419|1407|1475||1481|1522|1527|1525|1554|1560|1520|1485|1475|1461|1457|1462|1454|1451|1450|1515|1522|1491|1472|1462|1485|1580|1554|1512|1555|1537|1543|1489|1490|1516|1519|1518|1514|1527|1549|1532|1605||1653|1708|1726|1682|1688|1735|1710|1666|1650|1783|1750|1723|1696|1700|1735|1750
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|26.028|24.1121|25.2336|25.2336|25.3738|25.9346|25.9813||26.2617|26.3084|25.8878|26.6355|26.7757|27.2897|27.4299|27.1028|26.9159|27.1962|27.2897|27.5701|27.6635|27.6168|28.3645|28.1308|28.3177|28.4579|||27.7103|28.3645|28.4579|28.3177|27.757|28.5981|28.4112|28.3645|28.1776|28.4579|28.0374|27.757|27.5701|27.757|28.0374|28.1776|28.4579|27.8037|27.5234|28.9252|29.6262|29.8131|29.5327|29.5794||30|30.7009|30.5607|30.6542|30.9346|31.3551|31.2149|30.7476|30.0467|29.9065|29.9065|30.3738|30.0934|29.3458|28.785||||||||28.4112|28.8785|28.785|30.3738|30.2804|30.4673|30.7476|30.2804|31.3084|33.0374|33.6448|33.3177|33.6448|34.5794|32.6168|32.7103|33.5981|33.8785||32.6168|32.4299|33.0374|32.4299|32.4766|32.8505|33.271|32.3364|31.542|32.9906|32.9906|29.5327|30.1869|31.2617|29.0654|28.6916|29.1121|28.5514|28.9252|28.3645|28.2243|27.6168|28.3645|27.6168|29.4392|29.5794|29.7196|30.6542|29.0654|30.5607|30.7009|30.514|31.1215|31.6355|31.729|32.5701|30.7009|30.9346|31.4953|30.7476|31.4953|29.2523|30.0467|30.1869|29.1589|29.6262|28.8785|28.9719|28.785|28.5981|29.1589|28.4579|28.1308|28.5047|27.5701|27.757|27.4766|27.1028||27.4766|26.3084|26.3551|25.2336|26.9626|27.2897|27.0093|27.1495|27.5234|27.3832|27.3832|27.757|26.2617|||28.2243|27.8505|27.9906|28.4579|27.8505|27.4766|27.0093|27.757|27.9439|28.5047|28.5514|29.3925|29.2991|29.7196|29.4392|29.3458|29.6262|28.6448|28.9252|28.1776|28.3645|28.4112|27.3364|27.5234|28.1308|28.5047|28.0841|29.1589|29.3458|30.5607|30.3738|30.3738|30.0467|30.6542|29.8131|30.2336|29.486|30|31.0748|31.1215|30.2336|30.1402|31.542|31.729|31.8691|31.8691|31.7757|31.7757|32.1962|33.6448|33.9252|35.1402|33.4579|34.2056|32.9439|33.8785|34.0654|34.5794|34.9533|35.8878|36.7757|36.6355|33.6448|34.8598|32.3364|29.5794|28.785|29.5794|29.1121||29.1589|28.3177|28.6916|28.4112|28.5047|28.5514|28.5981|29.2056|28.8318|28.1776|26.8224|26.8224|26.4486|27.0093
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|130|134.4|133.3|134.8|135.4||||135|134.2|129.3|132|135.4|128.5|125.2|126.6|123.5|123.8|122.1|124.3|123|117.4|109.4|109.2|108.2|108.9|108.2|107.2|108|106.5|103.7|97.75|96.25|95.3|96.5|96.5|95|95.55|95.4|96|94.5|91.55|89.9|86|88|85|83.9|87.4|90.85|91.9|90.2|95|99.1|97|96.6|109.6|106.8|111.1|108.8|111.2|107.8|104.4|104.8|106.3|107.8|105.1|104.7|101.4|101.5|103|106.2|109.2|110.3|107.6|95|91.4|91.05|98.2|98.2|100.9|98|105.4|106.2|106.1|104.1|107.1|107.8|101.8|103.9|98.65|95.2|91.8|85.85|86|88.85|85.75|89|89.9|84.45|86|87.5|98|95|110.5|106|103.5|104|104.8|105.6|101.5|97.55|97.25|93.6|93.25|93|89.1|88|88.25|93.8|105.7|96.5|93.95|93|101.9|101.5|99.45|101.6|99.35|96.95|96.2|95.35|93.4|92.6|89.15|85.7|81.8|80.65|80.05||79.7|79.5|78.8|78.25|79.15|78.7|82.05|80.4|81.35|79.2|77.6|77.65|77.3|75.75|75.65|75.5|77.15|75.6|78.9|77.25|76.4|77.15|75|72.8|70.8|71.85|70|69.8|70.5|68.15|67|68|68.2|68.4|70.1|69.55|70.25|71.95|71.3|71.35|71.55|70.95|71.05||71.5|73|72.3|71|70.45|69|68.55|70.8|71.4|71.3|70.45|69.45|70|71.7|69.85|69|67.55|68.85|70.15|70.75|71.1|71.3|71.75|67.7|70.5|||||71.3|72.45||71.9|71.35|73.35|73.65|75.5|76.9|78.35|77.8|76.2|72.05|71.65|72.85|77.2|79.35|79.8|80.25|79.85|78.3|77.7|76|79|81|81.9|82.4|83.5|83.15|82.5|82.35|81.9|82.55|81.8|82.45|82|82.35|79.4|78.7|82
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|942.7|960.65|951.8|984.4|991|1051||1032.6|1045.65|973.35|987.6|990|957|1009.5|1026.9|1029.2|1031.4|1028.85|||948.75|921|923|890.9|911.4|908|881|894|868|856|844.4|852|846.55|815|802.2|805.75|800.05|760.8||765|800|798.7|702.15|689.05|724.8|668.4|651.1|661|694.1|720|735.55||701.2|672.75|701|708.35|673|700|738.1|739|726|705|744.7|750|750|732|727.75|675|658.85|655|621.4|624.55|599.9|614|616.15||599.7|616|579.7|576|591.8|612.6|598.4|570.6|562|569.5|569|570.05|580|580.2|594|603.55|609.9|601.05|603.35|602.3|615|600.05|614.55|645.3|623.75|602.05|620|651|656|652.05|721.95|611|534.7|531.5|540|510.25|516.05|519|511|518|537.7|542.65|555.2|567.15|562.4|581|589||596.95|606.6|614|604.75|612.9|597.8|604|632.3|635||630.5|612.65|631.4|632.3|612.55|631.25|640.1|633.25|641.05|645.95|648.8|665.4|682.35|683||685|680|669.1|669.05|674.6|662.9|675|647.3|639.05|642.5|626|634.4|656.5|656|655|672.15|633|643.9|635|657|672.85|683.6|679.95|699||704.6|679.95|678|695.3|687.35|690|706.9|669|665.35|654|605|623|610.55|641.75|631.8||614|621|636|612.1|606.5|617.55|641.25|660|651.95|662.05|650.05|661|689.5|664.9|671.3|650|656|703.5|705.8|712.1||718|722|741|722.75|730|717.75|736.5|706.5|720.4|721.35|727.7|725|724.15|731|761.25|732|764.7|748.5|737|736.45|750|730.65|768.65|744|780|725.45|723|747|685.8|706.6|745.3|750|690|650|632.4|629.2|648|654.95|636.75|630.95|625.6
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|58300|57100|60000|61600||62000|62300|61600|62300|62000|60700|61900|61500|61700|62500|63300|62900|62600|61800|62900|61400|62000|61500|62000|61400|62600|64200|63000|63100|63100|63700|64000|66100|65800|65400|65100|65600|64100|63900|64900|64300|64300|64200|60400|58100||57500|58200|58500|58100|57900||57800|57600|57100|56200|55900|57500|56900|56500|56900|57200|57800|58100|59700|59100|60800|61000|60000|60000||||56400|57700|57400|60100|60900|63100|62900|62000|64500|63000|64200|64300|63400|64700|66200|66100|61600|61100|59500|59700||60000|59700|60500|60300|60200|60000|60500|59900|60800|59400|59400|59400|58900|60400|58600|58200|59300|58600|56400|54700|53700|52900|54800|53800|57300|57100|58200|57400|58600|57600|59000|60000|61700|60200|56700|57500|60100|59400|58600|59400|60200|61300|59400|60500|60700|59800|63100|63700|65000|64900|65100|64300|65400|65700|64300|65900|63200|62900|62900|64700|62900|64700|64900|65900|68800|69100|69000|73500|78500|79700|80300|81200|||76000|75700|74600|74400|75400|76200|76100|76800|77100|77500|76800|77000|74000|74100|71000|69900|67400|67100|64300|65000|65500|66300|64200|66300||67200|68600|69900|70400|71700|70400|70300|69400|71400|73000|71200|64100|63100|64000|64400|64800|64900|65100|63800|65700|66100|66400|65200|66100|65900|64300|68000|65800|63800|63700|61800|62700|62100|62600|63500|63100|61600|61900|61900|62200|61900|62300|62800|62900|63400|63300|63700|64400|63500|62800|64300|65900|64000|64100|64100|66100|64100|64100|64400
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.2|9.85|10|9.9|10.2||10.3||10.2|10.2|9.95|10.1|9.6|9.6|9.6|9.3|9.15|9||||9.05|9.15|9.15|9.3||9.4|9.45|9.45|9.5|9.45|9.55|9.5|9.6|9.6|9.6|9.6|9.8|9.7|9.9|9.65|9.5|9.45|9.35|9.6|8.9|9|9.45|9.85|9.95|9.95|9.85|10|9.95|10.2|10.2|10.2|10.4|10.5|10.5||10.2|10.3|10.5|10.6|10.8|10.6|10.4|10.5|10.5|10.4|10.4|10.3|10.3|10.3|10.6|10.4|10.8|11|11.3|11.8|11.9|12.2|12.2|12.2|12.3|12.2|12.3|12.5|11.9|12.1|11.4|||11.1|10.9|11.1|11|11.3|11.2|10.9|10.8|10.8|10.9|10.8|10.9|11|11||11.1|11|11.2||11.2|11.1|11.3|11.6|11.6|11.9|11.5|11.6|11.8|11.9|11.4|10.9|10.9|10.8|11.2|11.2|11.2|10.9|10.6|10.7|10.8|10.7|10.7|10.9|11|11.2|11|10.9|10.9|11||11.1|10.9|11.1|11|10.9|11||11.1|11.2|11.3|11.5|10.8|10.8|11|11.2|11.4|11.1|11.2|11.6||11.8|12|11.8|11.9|11.9|12.2|12.1|11.9|12.1|12.3|12.5|12.4|12.5|12.9|13|12.3|12.6|12.7|12.9|13|12.9|13.2|13.2|13.4|12.8|12.2|12.1|12.4|12.7|12.8||12.7|13.1|12.7|12.7|11.9|12.3|12.1|12.3|12.2|12.9||12.8||13|13|13|13|12.6|12.8|12.8|12.7|13|12.4|11.8|11.8|12.2|12.1|11.5|11.1|11|11.1|10.8|10.6|10.7|10.7|11.1|11.4|11.3|11.3|11.3|11.3|11.3|11|11.3|11.4|11.4|11.4|11.5|11.5||11.5|11.3|11.4|11.5|12.4||12.1
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.1|13.8|14|14|14.4||14.4||14.6|13.9|13.6|14.1|13.3|13.4|13.2|13.3|13.3|13.4||||13.2|13.3|13.3|13.4||13.6|13.5|13.4|13.5|13.5|13.4|13.3|13.4|13.5|13.7|13.5|13.6|13.5|13.6|13.4|13.7|13.4|13.3|13.5|13.6|13.7|14|14.4|14.5|14.5|14.5|14.2|14.3|14.6|14.6|14.5|14.8|14.8|14.8||14.5|14.7|14.8|14.8|14.8|14.8|14.8|14.7|14.6|14.7|14.6|14.1|14|14.2|14.3|14.5|14.6|14.6|14.8|14.7|15|15.1|15.1|15.2|15.3|15.5|15.5|15.3|15.1|15.2|15.2|||15.1|15.1|15|15.1|15.1|15|15|15|15.1|15.3|15.4|15.1|15.1|15||15.3|15.2|15.1||15|14.6|14.4|14.7|14.7|14.8|14.8|15.5|15.8|15.7|15.7|15.5|15.5|15.4|15.2|14.7|14.6|14.7|14.5|14.6|14.8|14.5|14.7|14.9|15.7|15.7|15.6|15.5|15.6|15.6||15.6|15.8|15.8|16|15.8|15.9||16.1|16.2|16.4|15.9|15.8|15.5|16.4|16.1|16.5|16|16.3|17.3||17.3|17.3|17.4|17.8|18.1|18.4|18.3|18.1|17.5|17.7|17.4|17.4|17.8|18|18.1|18.2|18.2|18.5|18.5|18.2|18|18.3|18.3|17.6|17.4|16.7|16.2|16.2|15.5|15.6||15.9|16|15.7|16.1|16.3|16.1|15.4|15.6|15.8|16.1||16.6||16.7|16.8|16.8|16.8|17.5|17.4|17.4|17.4|17.3|17.2|17.1|17.6|18|18.3|18|18.4|18.5|18.6|18.7|18.7|19.1|19|19.2|19.1|19|19.1|18.9|19|19.4|19.5|19.4|19.5|19.2|19.3|19.4|19.7||19.5|19.4|19.2|19.5|19||19
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.01|3.84||4.16|4.34|4.39|4.25||4.15|4.14|3.9|4.04|4.13|4.16|4.32|4.57|4.67|||4.49|4.49|4.46|4.69|4.68|4.94|4.85||4.72|4.72|4.85|4.57|4.52|4.53|4.74|4.77|4.67|4.53|4.71|4.51|4.6|4.08|4.55|4.98|4.98|5.05|5.2|5.38|5.85|5.97|6|5.98|5.91|5.95|5.85|6|5.8|5.79|5.82|5.77|5.9|5.76|5.7|5.64|5.79|5.73|5.72|5.7|5.58|5.41||||5.42|5.24|5.36|5.2|5.4|5.46|5.51|5.47|5.41|5.42|5.48|5.36|5.49|5.42|5.4|5.17|5.46|5.61|5.68|5.83|5.61|5.54|5.47|5.63|5.62||5.58|5.52|5.48|5.62|5.67|5.91|5.79|5.77|6.06|6.09|6.2|6.03|6.13|6|6.02|6.21|6.42|6.57|6.46|6.23|6.36|6.62|6.58|6.84|7.07|6.99|7.12|6.77|6.83|6.72|6.68|6.28|6.56|6.28|6.47|6.75|5.7|6.01|6.1|5.91|6.04|6.25|6.13|6.2|5.85|5.9|5.98|6.01|5.78|5.79|5.7|||5.91|5.89|6.42|6.26|6.61|6.22|6.61||6.47|6.63|6.55|7.11|7.25|6.98||6.38|6.67|6.71|7.55|6.51|6.18|6.2|6.38|6.67|7.18|7.3|7.2|6.84|5.72|5.7|5.72|5.48|5.4|5.42|5.18|5.16|5.27|5.71|5.1|4.8|5.01|4.97|5.1|5.2|5.09|4.99|5.03|5.1|5.06|5.02|5.02|4.82|4.73|4.5|4.68|4.82|5.04|5.1|5.02|4.8|4.9|4.92|5.02|5.09|5.26|5.11|4.97|4.91|4.99|4.85|4.97|5.07|4.93||5.09|5.15|5.15|5.16|5.12|4.81|4.93|5.39|5.19|5.17|5.35|5.47||5.39|5.35|5.25|5.23|5.11|5.17|5.24|5.19|5.12|5.11|5.08|5.2|5.25|5.23
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.81|3.82||3.8|3.79|3.85|3.93||3.88|3.89|3.88|3.99|3.9|3.95|3.96|4.01|4.03|||4.06|4.07|4.03|4.1|4.11|4.11|4.12||4.15|4.15|4.2|4.08|4.09|4.12|4.16|4.13|4.2|4.12|4.15|4.07|4|3.94|3.99|4.01|4.08|4.08|4.13|4.22|4.23|4.27|4.37|4.34|4.36|4.37|4.33|4.4|4.42|4.53|4.6|4.67|4.68|4.8|4.66|4.57|4.77|4.73|4.58|4.52|4.53|4.45||||4.56|4.56|4.66|4.45|4.39|4.48|4.59|4.55|4.5|4.48|4.61|4.39|4.35|4.32|4.33|4.24|4.26|4.18|4.44|4.3|4.36|4.2|4.02|4|3.96||3.93|3.96|3.92|3.85|3.82|3.83|3.84|3.87|3.93|3.97|3.95|3.96|4.05|3.97|4.07|4.06|4.15|4.03|3.99|4|4.08|4.11|4.13|4.09|4.17|3.99|4|4|3.89|3.91|3.91|3.85|3.8|3.78|3.79|3.74|3.75|3.79|3.78|3.75|3.78|3.82|3.91|3.93|3.84|3.75|3.84|3.86|3.91|3.94|3.97|||4.04|4|4.05|4|4.19|3.99|4.07||4.14|4.11|4.2|4.2|4.3|4.29||4.27|4.36|4.36|4.44|4.52|4.44|4.46|4.5|4.48|4.51|4.52|4.56|4.52|4.59|4.6|4.5|4.72|4.69|4.82|4.75|4.57|4.59|4.43|4.23|4.27|4.4|4.33|4.32|4.38|4.51|4.6|4.53|4.54|4.45|4.3|4.37|4.41|4.55|4.6|4.52|4.77|4.88|4.88|5.04|5.23|4.85|4.98|5.15|5.01|4.82|4.82|4.73|4.73|4.77|4.79|4.67|4.72|4.58||4.58|4.56|4.68|4.66|4.7|4.57|4.55|4.54|4.38|4.4|4.48|4.59||4.65|4.58|4.44|4.54|4.63|4.6|4.58|4.63|4.62|4.7|4.84|4.64|4.45|4.42
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|31.35|30.54|30.93|31.7|31.13|31|30.55|30.26|30.18|30.15|29.75|29.94|28.33|27.1|28.86|28.32|28.51|28.78|||28.4|28.68|30.01|30.9|31.42|31.56|31.77|31.37|31.29|30.22|28.91|28.68|29.32|29.29|29.61|29.69|29.2||29.49|29.64|29.84|29|29.06|28.05|27|25.84|25.05|26.68|26.88|27.5|27.8|28.99|29.62|29.31|30.37|32|33.17|33.39|33.1|33.24|33.33|33.4|33.1|34|34.9|35.08|36.06||35|34.27|34.48|33.34|33.29|33.61|34.32|33.63|33.7|34.87|35|34.75|34.95|35.95|36.59|37.3|37.89|38.6|38|39.03|40|39.75|39.76|39.99|40.44|39.9|40.23|39.51|38.79|38.41|38.76|38.39|38.2|37.59|38|38.75|38.8|37.91|36.93|37.6|37.6|37.7|37.08|37.67|37|37.01|36.95|38.68|36|37|38.37|38.36|38.8|38.03|38.6|38.83|38.87|38.98|38.35||38.55|38.5|38.8|38.28|37.8|37.88|39|37.75||38|37.65|37.07|37.36|36.8|37.92|35.89|37.43|36.89|37.74|38.8|39.5|39.47|39.68|39.83|40.19|40.15|40|40.83|40.99|40.8|42|40.89|41.41|41.6|41.8|41.99|42.29|41.7|40.91|40.74|42||41.6|41.7|41.2|41.74|41.5|42.01|42|41.53|41.8|42.9|42.22|40.95|40.5|40.51|41.23|40.5|41.06|40.56|40.99|41.79|41.49|41|40.03|40.3|40.73|40.99|40.65|41.19|41.74|42.47|43.88|41.51|41.98|42.2|42.67|43.96|43.31|41.88|41.21|41.25|40.5|41.09|42.32|43.47|43.25|42.99|44.13|44.14|44.13|44.3|45.49|45.18|44.43|45.7|45.69|44.78|43.96|44.8|44.83|45.66|46.49|47|47.67|45.65|44.71|45.78|46.1|45.9|47.33|48.1|50.85|50.75|47.06|47.2|48.5|45.9|44.98|45.34|44|43.95|45.2|45.1
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.57|1.72|1.86|2|2.17|2.14|2.1|2.01|2.11|2.12|2.07|2.28|2.2|2.36|2.61|2.75|2.73|2.76||2.995|2.82|2.99|2.95|3.1|3.23|3.28|3.73|3.61|3.612|3.82|3.96|4.11|4.04|4.03|3.84|3.76|3.8|3.62|3.38|3.18|3.13|2.798|3.04|3.42|3.45|3.51|3.17|3.3|3.42|3.9|3.91|4.16|3.6|3.76|3.24|3.9|3.64||4|4.3|4.5177|4.56|4.5836|4.76|4.4731|4.4|4.22|4.39|3.64|3.64|3.97|3.9|3.64|3.5|3.92|4.37|4.42|4.0539|4.86|5.156|5.4964|5.562||5.61|6.08|6.05|5.35|5.2|5.5|5.57|6.02|6.2071|6.08|6.32|6.29|6.44|6.63|7.28||6.6|6.79|6.67|6.44|6.7135|7.42|6.9|6.9|7.19|7.76|8.15|8.14|8.4|7.8226|9.08|9.3|10|9.81|9.19|8.975||9.32|9.645|10|9.77|10.2|10.868|10.9562|11.9258|11.7|11.5551|12.41|12.35|12.0443|11.7|11.9|11.645|12.095|11.87|9.94|9.99|9.64|10.06|10.2246|10.87|11.6539|11.6036|11.24|11.09|11.3412|11.44|10.6226|11.865|12.005|11.186|10.8435|11.86|7.86|7.91|7.75|6.7285|8.81|9.09|9.46|9|9.9248|8.75|8.9246|9.25|9.86|10.02|10.1557|10.6719|10.1|11.1|11.22|11.64|13.1582||13|13.3971|12.75|12.6417|12.02|10.62|10.62|10.48|11.198|12.5|12.53|11.005|12.0232|12.5|13.922|15.32|13.82|16|16.58|19|15.9|12.03|10.39|10.49|9.06|7.78|7.89|7.5|7.5765|4.8816|4.52|4.82|4.54|4.2345|4.34|5.07|5.15|5.34|5.3|5.68|5.46|5.25|5.93|5.86||6.3753|6.82|6.9|7.25|6.66|6.604|6.89|7.25|6.77|7.25|7.95|8.149|8.3|8.81|8.2|8.14|8.65|8.0224|7.96|8.17|8.42|8.9485|8.93|8.57||9.1|10|8.52|8.25
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.7|20|20.1|20.5|20.85|20.85|21||21.05|21.35|21.35|21.2|21.6|21.5|21.75|21.8|21.3|21.75|21.3|20.9|20.7|20.25|20.75|20.95|21.15|21.1|||21.1|21.15|21.2|21.3|21.1|21.6|21.6|22.2|21.75|21.7|21.4|21.25|21.3|21.7|22.05|21.95|22.35|21.6|21|21.5|21.75|21.7|21.5|21.2||21|21.45|21.3|21.55|21.65|21.2|21.25|21.05|21|21|20.9|21.1|21.25|20.9|20.2||||||||20|20.05|20.35|20.75|20.8|20.95|21.05|20.9|21.2|21.5|21.6|21.8|21.8|22.05|21.9|22.2|22.05|22.05||21.85|21.65|21.45|21.45|21.5|21.45|21.5|21.55|21.7|21.6|21.6|21.45|21.9|22.05|22|22.25|22.35|22.15|21.95|22|21.95|22.2|21.9|21.5|22.4|22.5|22.2|22.35|22.2|22.35|22.2|22.55|22.6|22.75|22.2|22.45|22.7|22.9|22.4|22.4|23.1|22.4|22.3|21.9|21.7|21.3|21.4|21.6|21.1|21.6|21.75|21.55|21.15|21.05|21|20.8|20.7|21.45||21.95|21.3|21.8|21.3|22.5|23|22.65|22.6|23.2|23.15|23|22.85|22.8|||23|23|23.2|23.5|23.4|23.15|23.05|23.6|23.45|23.85|24.5|24.35|24.6|24.3|24.1|24|24.6|24.05|24.4|23.55|23.65|24.1|22.6|23.45|24.1|23.5|23.45|23.75|24.1|23.9|23.9|24.25|24.1|24.25|24.1|24.7|24|24.65|25.2|25.3|24.9|24.55|25.25|25.3|25.15|25.4|25.15|25.25|26|26.5|27.1|27.35|27.55|27.25|26.5|27.25|28.3|27.9|29.1|28.6|29.1|27|30.55|32.15|28.65|27.25|26.7|26.5|24.25||23.55|23.7|24.1|24.05|24.2|23.7|23.4|22.75|22.2|22.65|22|22.1|22.3|22
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|65|66.3|65.9|66.1|66.7|66.7|67||67.9||66.5|65.1|66.2|66.2|66.4|67.9|67.1|67.5|68.8|69|68|68.3|69.3|69.3|69|68.8|||68.4|67.8|65.4|65|64.3|64.5|64.5|63.4|62.5|62.3|62.3|62.4|63|61.9|62.7|63.2|62.5|62|61.1|61.6|61.8|63.1|62.8|61.6||61.8|61.7|62.6|62.5|62.6|63|63.5|63.2|63.2|63.3|63.5|65.5|65|64.6|63.6||||||||63.2|62.9|62|62|62.7|62.7|61.9|62.1|63.1|62.8|62|61.2|61.4|63.5|62.6|61|61.2|61.8||62.1|62.2|62.7|62.1|61.7|62.2|62.9|62.7|62.9|62.6|63.2|63.7|64.3|65|65|65|65.4|64.4|64.8|64.8|65.8|64.6|65|64.3|66.2|66.4|65.6|67.1|66.9|67.9|68.3|67.3|67|68.6|69.2|67.7|69.8|68.6|67.6|67.8|68.7|69.6|66.1|67.3|67.7|68.6|68.6|66.9|66.5|63.5|61.9|61|60.4|60.7|60.8|61.8|63.3|61.9||61.6|60.1|59.1|59.5|59.7|58|57.6|57.3|56.5|56.5|56.6|57.5|61.1|||62|61.7|63.3|63|61.8|62.1|61.6|63.2|64.3|64.4|63.4|65|63.7|64.9|60.8|60.6|61.8|61.2|61.8|61.2|58|57.1|57.7|57.4|55.8|56.6|56.5|56.1|55.1|55.8|56|56.4|56.3|56.2|56.4|56.4|57|56.8|56.9|56.6|57.2|55.8|54.6|55.4|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.3|52.2|51.9|52.1|53.3|53.5|53.8|54.9|54.5|54|53|53.5|53.5|54|53.7|57.4|57.6||57.5|57.2|56.5|57.3|56.4|55.5|55.9|55.3|55.2|54.9|54.8|55.3|55|54.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|28.7|28.05|30.2|30.5|30.8|30.6|30.75||31.1|31|32.1|33.35||33.5|34.5|34.6|35.15|33.6|32.65|32.65|32.65|33.7|34.4|33.85|34.55|33.65|||33.2|33.4|33.8|33.6|33.5|34|34|34.5|34.7|34.8|34.1|34.75|32.55|33.35|33.2|33|33.3|32.1|30.95|32.55|33.8|32.55|31.8|31.45||30.9|31.25|30.65|31.1|30.8|31.2|31.8|31.85|31.3|32|32.2|32.85|32.9|31.7|31.3||||||||30.05|30.35|31|32.2|32.15|32.2|32.7|32.15|32.85|33.9|34.4|34.4|34.6|34.75|35.8|36.3|36.1|36.45||36.55|35.6|36.55|36.2|36.75|37.35|37.25|37.5|37.6|37|37|36.5|38|38.6|36|35.75|35.15|35.15|34.7|34.2|33.2|33|34.55|35|36.35|36.95|34|34|32.35|32.95|32.6|32.75|32.8|31.75|32.2|33.85|34.35|33.8|34.1|34.6|33|33.15|33|33.5|32.7|31.4|30.4|30.2|30|29.95|30.85|31.3|30.8|31|30.95|30.85|29.85|29.65||29.35|28.8|28.7|27.8|31.05|31|28.95|29.05|28.4|28.3|28.4|28.9|28.05|||29.5|29.5|29.1|29.55|29.6|28.9|28.15|29|29.3|30.2|30.25|30.4|30.55|30.6|29.75|29.25|29.05|28.35|29.25|29.05|28.5|28.6|27.9|28.55|29|30.1|30.45|31.05|32.4|32.85|33.6|33.75|33.1|33.2|32.9|32.6|32.7|33.45|35|33.7|33.55|34|35|34.3|33.95|34.45|33.35|34|34.9|33.3|33.15|32.55|32.85|33.45|32.7|32.8|34.95|35|32|32.3|33|31.95|31.6|31.8|31.8|32.5|31.8|32.2|31.5||32.2|30.65|30.5|30.6|30.4|31|31.6|32.7|31.5|31.05|31.3|30.75|30.9|30.9
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.8092|6.7898|6.9935|7.1875|7.3233|7.3718|7.4688||7.6143|7.5852|7.7016|7.7501|7.7598|7.6822|7.6822|7.8568|7.8762|8.0023|8.138|8.2544|8.2253|8.2253|8.3417|8.1962|8.4193|8.2932|||8.1477|8.1477|8.0605|8.0508|8.0702|8.2447|8.2447|8.3902|8.2738|8.3223|8.3611|8.3223|8.235|8.0605|8.0702|8.1089|8.1186|8.0896|8.1283|8.2641|8.4193|8.4484|8.4872|8.5357||8.6618|8.7976|8.8655|8.9395|8.8442|8.8252|8.8633|8.9014|8.8919|8.9777|8.93|9.0539|9.0444|8.9777|8.8633||||||||8.8252|8.8633|9.0158|9.3779|9.5304|9.5114|9.3398|9.5209|9.1397|8.9205|8.8824|8.7489|8.7394|8.7394|8.7394|8.7394|8.7585|8.8061||8.8633|8.787|8.7489|8.7489|8.7108|8.7013|8.7203|8.6822|8.6917|8.6822|8.7108|8.6822|8.7394|8.8061|8.8156|8.8156|8.8442|8.8347|8.7966|8.8252|8.8442|8.7966|8.8156|8.7585|9.0253|9.1206|9.0825|9.0539|8.9872|9.1206|8.8824|8.7394|8.7585|8.768|8.7203|8.7299|8.7203|8.7489|8.7203|8.7394|8.7394|8.7203|8.7489|8.768|8.787|8.8252|8.8252|8.7966|8.787|8.8156|8.7966|8.8156|8.787|8.787|8.8728|8.8824|8.8061|8.8252||8.7387|8.6823|8.6635|8.6165|8.6635|8.7387|8.7387|8.7387|8.7669|8.7105|8.6917|8.6165|8.6635|||8.7857|8.7481|8.7387|8.7293|8.6729|8.6353|8.6165|8.7199|8.7199|8.7293|8.6823|8.7293|8.7105|8.7387|8.6165|8.485|8.5132|8.5226|8.5038|8.4756|8.5038|8.5602|8.5038|8.5508|8.5883|8.5789|8.5695|8.5508|8.5695|8.5695|8.6259|8.6071|8.5977|8.6353|8.6823|8.7857|8.8514|8.9078|8.842|8.9078|8.8045|8.7481|8.7669|8.7857|8.9266|8.6729|8.6447|8.7387|8.7387|8.7199|8.7387|8.8139|8.7387|8.7199|8.6917|8.6464|8.7118|8.7398|8.8707|8.8427|8.8333|8.7211|8.7211|8.5342|8.5062|8.5716|8.5716|8.5716|8.6931||8.6838|8.8146|8.9455|8.8614|8.9174|9.0857|9.1698|8.8614|8.8333|8.8427|8.5529|8.5435|8.4688|8.4875
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|31.95|31.65|32.15|32.1|32.75|32.7|33.2||33.15||32.7||33.5|34.2|33.7|33|33|32.45|32.65|32.35|32.15|31.75|32.1|32|32.05|31.7|||32|32.25|32.25|32|31.45|32.15|32.25|32.25|32.35|31.65|32|31.8|30.8|30.9|30.8|30.85|30.9|31.4|31.55|32.1|32.4|32.85|32.95|32.7||32.7|32.8|32.9|33.3|33.2|32.75|32.9|32.8|32.65|32.55|32.6|32.8|32.9|32.5|31.7||||||||31.55|31.9|32.3|32.4|32.6|32.4|33|32.55|32.8|32.85|32.65|32.6|32.65|33|33.2|33.1|32.9|33.1||33.05|33|33.05|33.05|32.75|32.65|32.7|32.85|33.05|33|33|32.85|33.05|33.35|33.15|33.2|33.3|33.15|33.15|33.2|32.95|32.55|32.75|32.95|33.05|33.2|33.15|33.7|33.25|33.5|33.75|33.75|33.65|33.6|33.65|33.7|33.7|33.95|33.8|33.9|34.5|34.1|34.15|34.05|34.1|34.35|33.95|33.85|33.8|34.5|34.5|35|33.3|33.15|33.1|33.25|33.3|33.6||33.6|33.15|33.05|32.85|33.2|33.9|33.6|33.5|34.1|34.3|34.65|34.35|34.4|||34.55|34.15|34.25|33.8|33.65|33.2|33.35|33.8|34.7|35|34.7|34.85|34.5|35|34.7|34.15|34.45|34.3|34.1|33.7|34.4|34.25|34|34.65|35|35|34.05|34.65|35.4|35.9|36|36|36|36.55|36.6|37.3|37.4|37.9|38|38.9|36.9|36.7|37|36.7|38|36.4|35.5|36.05|36|36.4|36|35.85|35.9|36.1|36.2|36.8|36.1|35.3|34.9|34.7|35.25|34.65|34.3|33.15|32.6|33.15|33.05|34.2|34.85||34.5|33.7|34|34.55|34.1|33.95|34.2|34.2|33.2|32.85|32.3|32.5|32.6|32.15
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|205.15|211.95|204.9|206|211.85|219.4||217.05|229.45|223.15|226.9|231.8|226|238.6|235.45|228.7|239.5|235|||221.25|226|229|230|221.4|214.9|220.2|220|206.5|210|202|203.5|203.1|203.95|200.5|206.45|204.8|196||199.7|194.9|193.5|196.8|195|202.7|192|196|201.5|208.85|194|172||173|186.35|192|201.8|210|216.25|223.5|218.05|224.5|222.2|210|216.45|210.25|214|217.95|226.5|221.35|217.5|206.4|203.75|207.75|205.4|201.7||201.3|211.15|218|220.8|224|236.5|228|215.8|216|216.7|214.95|215.1|215.75|214.6|219.9|224.8|223.85|218.75|217.7|216.95|215.05|216.9|221.25|219.15|218.9|229.65|218|217.9|225.65|225|234|242.5|235.7|239.9|244.9|244.7|250.2|236|233.6|233.2|224.5|227.05|226.65|203.65|201.2|194|199||205|201.9|204|211|208.55|210.9|211|211|213||210.95|213.2|210|213.7|222|221|219.25|208.9|212.7|212.25|212.5|220|226|229||231.95|233.85|240.05|230.25|231|229.95|231.7|230.85|232|228.25|229.4|236|243.55|246|240|241|246|240.1|242|240.8|243|244|244.45|251.6||260.95|253.5|258.25|261.4|261.8|263.6|268|268.6|270|270.6|269.9|272|273|277|271.95||276.5|282.9|280.35|287|263.5|274.4|276.8|281|282.45|292.25|303.2|308.6|321.15|322.8|307.1|312.8|318.95|321.2|323|323.9||321.25|317.85|338.5|345.8|348|383|377.6|372.7|351.95|345.4|351.4|354.5|357.75|346|346.2|348.95|361.8|341|348.95|360.1|361|350|360|360.25|365.25|366|380|379|370.9|362.9|374.1|370|375|376.6|364|364.15|343|355|352.05|357|351.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|20.5|21.38|21.89|21.7|22.4|23.58||23.3|24.38|23.98|23.56|23.65|24.1|24.31|24.44|24.74|24.78|24.3|||24.77|25.595|25.78|25.67|25.88|26.2|27|26.29|25.38|24.77|25.345|24.13|24|22.85|22.8|23.1|22.45|22.95||22.8|22.47|22|22.675|23.37|22.65|21.05|20.71|21.06|22.71|22.8|21.77||21.4|22.2|22.42|23.4|23.855|25.47|26|27.28|27.345|26.63|28.2|28.995|29.995|28.66|29.34|29.755|29.4|27.9|26.88|25.645|25|24.47|23.1||21.31|23|23.695|24.165|24.28|24.39|24.78|25.25|24.05|24.6|24.995|23.7|23.49|22.095|22.105|22.3|22.905|22.565|22.9|22.295|20.25|20.5|21.005|21|21.1|21.4|20.7|20.73|21.67|21.97|22.2|22.51|21.885|22.09|22.3|22.41|23.19|23.69|21.985|20.99|20.05|20.815|21.455|21.8|22.2|20.895|22.585||21.3|21.94|22.48|22.825|22.86|22.565|22.97|23.2|23.44||23.395|24.19|24.965|23.335|23.82|24.52|30.3|28.4|32|25.5|22.055|20.545|21.435|21.4||21.28|21.07|21.19|21.03|20.875|20.635|20.42|20.4|21.09|20.4|19.295|17.615|17.595|17.6|17.205|17.3|17.3|17.695|17.17|18.01|17.945|17.9|17.06|17.24||17.25|17.7|18.1|17.745|17.2|16.225|16.525|16.6|16.795|16.27|16.2|16.4|15.505|15.955|15.84||16.5|16.59|16|16.39|15.41|15.8|16.8|16.795|16.695|17.04|17.13|16.45|16.64|16|16.34|16.55|16.49|17.2|17.625|17.58||17.76|18.4|18.5|18.2|17.845|17.695|17.88|16.56|16.105|15.63|15.825|15.77|15.59|16.12|15.645|15.8|16.175|16.79|16.505|15.665|15.26|14|14.455|14.905|15.19|14.245|14.45|14.29|13.13|12.495|12.93|12.55|12.88|13.045|11.84|11.65|10.685|10.76|10.975|11.04|11.1
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7100|7210|7570|7890|7970|8040|8020|8000|8060|8150|7990|8170|8100|8350|8500|8600|8380|8400|8500|8700|8480|8400|8780|8700|8750|8960|9210|9560|9210|9070|9120|9350|9470|9100|8970|9140|8710|8830|8780|8670|8270|8450|8640|8570|8580||8170|8350|8710|8720|9110|8510|8390|8300|8170|8360|8510|8510|8700|9060|9470|7910|7840|8110|8620|8530|8440|8600|7790|7550|7430|||7400|7730|7320|7750|7810|8240|7910|7880|8090|8020|8150|8370|8250|8300|8370|8210|8470|9100|9310|9140||9270|9170|9310|9480|9350|9380|9430|9070|9420|9470|9960|9450|9300|9510|9520|9480|9460|9360|9270|9480|9600|9590|10100|10350|10550|9870|9770|9730|10200|10200|9990|10350|10350|10050|9830|9770|11050|12000|11150|11000|12350|12200|11400|11750|11050|11250|11450|11650|11100|10700|11500|11850|10950|10650|8370|8270|8140|8770||8070|8410|7890|7740|7350|7350|7230|7210|7770|7890|7990|7940|8070|||7970|8140|8040|7840|8110|8060|8150|8400|8950|8520|8350|8230|7950|7800|8000|8070|8400|8200|8320|7480|7420|7260|7250|8080|8080|7850|7950|7610|7830|7520|7360|7350|7220|7400|7370|7510|7610|7630|7890|7860|7380|7700|7270|7090|7390|7970|7630|7560|7420|7400|7750|7910|7840|7900|7880|7780|7870|8110|8230|7870|8020|7700|7820|7660|7900|8010|8070|8380|8560|8560|8390|8750|8410|8460|8900|9170|9000|9180|9230|9550|9420|9310|8820|9140
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|60.75|60.95|61.5|62.6|63.55|64.5||64.7|65.3|65.3|64.95|66.2|67.1|68.25|68.4|67.5|67.05|66.9|||68|68.95|68.9|69.4|68.9|67.4|67.6|66.65|64.1|65.7|67.8|66|64.65|62.3|62.3|61.6|61.8|62||62.85|62.45|64.4|65.4|65.1|65.6|65.1|64.4|63.8|63.85|62.7|61.5||60|60|61|62|62|64.95|66.05|66.6|66.25|67|67.5|68.2|69|69.55|70|69.9|70.45|70.3|70.15|70|69.6|68.75|68.45||67.95|69.5|70.5|71.4|71.2|73.1|71|71|71.15|70.85|70.35|70.05|70|70.1|70|70.45|70.25|69.25|69.8|70.5|69.15|68.45|69.3|68.8|68|68.8|69.95|71.95|72.6|71.85|72.25|72.6|71.75|72.2|71.25|71|71|71.5|71.1|71.75|72.4|73.7|72.25|72.35|71.7|70.85|71.45||70.55|70.75|71.15|71.3|71.05|74|73|72.3|72.8||71.9|72.25|72.75|72.75|72.75|73.75|73.95|73.95|74.95|74|76.55|78.8|79.9|79.4||78.1|78.6|78.7|78.7|77.6|77|77.85|78.5|80|78.6|75.5|73.3|72.6|73.7|74.15|74.4|72.9|73.15|73.5|73.95|73.9|73.3|72.85|72.2||72.3|72.55|73|74|72.15|72.3|73.25|72|71|69.5|69.45|68.45|68.1|70.6|71.05||72|71.3|71|72|73.1|73|75|74.3|74.15|75|75.35|74.6|75.45|74.75|74.35|75.15|76.3|75|76.25|76.15||77.35|77|78|77|78.35|79.5|79.5|79.8|79.2|79|80.75|79.45|79.2|79.85|80.7|80.65|81|81.4|81.95|82.9|81.8|80|83|82.7|84.3|84.45|84.35|84.95|84.3|85.5|89.4|85|85.35|85.95|83.1|85.45|84.95|87|89|85|82
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.57|4.7|4.5|4.28|4.27||||4.24|4.24|4.32|4.32||4.42|4.42|4.46|4.45|4.5|4.53|4.6|4.61|4.5|4.55|4.58||4.56|4.65|4.55|4.56|4.6|4.55|4.58|4.64|4.71|4.71|4.55|4.42|4.39|4.35|4.37|4.34|4.54|4.55|4.54|4.55|4.69|4.77|4.93|4.9|4.94|4.95|4.88|4.76|4.7|4.87|4.88|4.92|4.95|4.99|5|5.03|5|5.05|5.09|5.05|4.99|5.05|5.04|5.05|5.13|5.03|5|5|5.06|5.1|4.98|4.97|4.96|5.09|5.01|5|4.95|5|4.82|4.69|4.9|4.86|4.95|4.9|4.9|5.01|5.11|5.1||5.19|5.1|5.14|5.19|5.19|5.19|5.18|5.25|5.27|5.26|5.25|5.21|5.26|5.38|5.46|5.51|5.54|5.52|5.62|5.6|||5.48|5.46|5.49|5.58|5.65|5.69|5.68|5.69|5.7|5.7|5.73|5.7|5.63|5.74|5.77|5.78|5.7|5.74|5.8|5.85|5.8|5.9|5.98|5.9|5.76|5.9|5.8|5.9||5.56|5.56|5.73|5.64|5.56|5.61|5.66|5.65|5.65|5.68|5.7|5.81|5.81|5.82|5.8|5.78|5.79|5.77|5.8|5.95|5.92|5.9|6|6.02|6|5.95|5.98|6.1|6.15|6.17|6.24|6.21|6.34|6.43|6.4|6.7|6.16|6.13|5.99|5.94|6.02|6|6.02|6.01|6.05|6.06|6.06|6.09|6.1||6.12|6.19|6.2|6.18|6.25|6.25|6.17|6.21|6.23|6.13|6.11|6.17|6.18|6.13|||||6.17|6.28|6.18|6.19|6.1|6.12|6.11|6.12|6.05|5.87|5.75|5.89|5.91|6.07|6.34|6.55|6.47|6.5|6.42|6.5|6.5|6.46|6.65|6.75|6.69|6.75|6.91|6.82|6.92|6.95|6.87|6.86|6.9|6.82|6.85|7.18|7.1|7.2|7.26
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3|3.3|3.33|3.35|3.43||||3.39|3.2|3.27|3.28|3.24|3.35|3.41|3.33||3.31|3.39|3.35|3.35|3.36|3.4|3.4|3.37|3.42|3.49|3.35|3.45|3.38|3.3|3.32|3.32|3.24|3.28|3.33|3.39|3.37|3.29|3.34|3.27|3.35|3.29|3.29|3.28|3.18|3.18|3.25|3.33|3.29|3.37|3.36|3.36|3.25|3.32|3.05|3.09|3.09|3.04|3.02|3.04|3.04|3|2.9|2.8|2.85|2.77|2.83|2.85|2.87|||2.83|2.84|2.87|2.9|2.82|2.85|2.87|2.81|2.95||2.98|2.96|3|3|2.98|2.94|3|2.91|2.85|2.82|2.8|2.81|2.78|2.8|2.78|2.78|2.79|2.79|2.8|2.77|2.79|2.79|2.8|2.79|2.78|2.79|2.8|2.77|2.81|2.76|2.8||2.8|2.81|2.73|2.78|2.81|2.85|2.89|2.9|2.9|2.85|2.91|2.98|3|3|3.02|3.03|3.05|3.05|3.04|3.04||3.1|3.08|3.1|3.15|3.12|3.21|3.18|3.12|3.18|3.21|3.22||3.17|3.14|3.17|3.1|3.1|3.09|3.08|3.02|3|3.02|3.06|3.09|3.09|3.03|3|3.02|3.05|3.07|3.01|3.02|3|3.02||3.08|3.08|3.15|3.12|3.16|3.09|3.12|3.16|3.2|3.2|3.1||3.07|3.06|3.08|3.08|3.07|3.03|3.03|3.08|3.09|3.1|3|3|3.04|2.89||2.82|2.85|2.84|2.86|2.88|2.81|2.81|2.87|2.87|2.87|2.86|2.87|2.88|2.85||2.79|2.76|2.78|2.77|2.76|2.79|2.75|2.79|2.79|2.8|2.82|2.81|2.78|2.85|2.85|2.85|2.88|2.91|2.91|2.86|2.93|2.89|2.9|2.9|2.9|2.9|2.92|2.88|2.9|2.88||2.89|2.9|2.88|2.84|2.79|2.92|2.9||2.9
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.2|34.05|34.65|34.65|35.1|34.95|35.25||35.05|34.9|34.9||35.4|35.85|36|35.55|35.5|35.5|35.85|36.45|36.05|36|36.85|36.5|36.65|36.6|||36.95|36.9|36.95|36.95|36.75|36.75|36.6|36|35.95|35.9|35.8|35.5|35.6|35.85|35.5|35.35|35.1|34.85|34.8|34.9|35.15|35.45|35.25|35.9||33.95|34.45|34.55|34.9|34.5|34.75|34.7|34.5|34.5|34.8|35.15|35.45|34.7|34.85|34.35||||||||33.9|34.2|34.25|34.5|34.4|34.35|34.45|34.75|35.15|35.65|35.75|34.7|34.45|34.65|34.6|34.3|34.8|35.05||35.35|35.15|35.8|36|37|36.1|36.4|37|36.75|35.4|34|33.6|33.95|33.2|33.2|33.1|32.95|32.75|32.9|33|33.05|32.55|33.3|33|33.6|33.65|33.45|33.75|33.55|33.65|33.6|33.6|34|33.4|33.35|33.2|32.7|32.85|32.3|32.8|33.3|32.7|33.3|33.35|33.5|33.65|33.95|34.6|34.5|34.85|33.25|33.95|34.35|33.35|33|33.3|33.8|31.7||31.55|31.4|31.3|30.8|30.8|31.15|31.15|31.35|31.05|31|30.95|30.6|30.8|||30.85|31.2|31.6|31.4|31.1|30.7|30.3|30.8|31.1|31.4|31.15|31.3|31.1|30.75|30.6|30.25|30.8|30.6|30.5|29.9|30.05|30.45|30.2|30.6|30.8|31.35|31.15|30.95|30.7|30.7|31|31.15|30.8|30.6|30.45|30.25|30.2|30.5|30.3|30.55|30.4|30.45|30.4|30.5|30.6|30.85|30.9|31.1|30.7|30.45|30.4|29.75|29.8|29.75|29.75|29.6|29.9|29.7|30|30.2|30.65|30.45|30.05|30.2|30.3|30.45|29.75|29.5|29.55||29.65|29.75|31.35|31.4|31.4|31.65|31.95|31.65|31|30.55|30.4|30.55|30.1|30.15
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.42|7.1|7.06|7.28|7.98|7.48|7.39|8|8.3364|8.2565|8.3863|8.3564|8.007|8.1667||8.0868|8.1467|8.4363||8.2965|7.8272|7.977|7.8871|7.7973|7.9371|8.1867|8.3364|8.3065|8.6759|8.0669|7.967|7.9371|7.8871|6.9886|7.0086|6.9886|6.7989|6.6192|6.4595|6.16|5.9303|5.6508|5.6109|5.8904|5.7207|4.9719|4.7622|4.8022|4.902|4.7722|5.1915|||4.9619|4.7223|4.9419|4.9419|5.1316|5.3213|5.3712|5.4212|5.1516|5.1516|5.4811|5.6508|5.6907|5.8704|5.6308|5.6408|5.7806|5.521|5.6608|5.3113|5.3014|5.6807|5.5609|5.2015|5.2115|5.1416|5.0218|5.1416|5.2914|5.3912|5.3213|5.531|5.4811|4.9919|5.5809|5.6907|5.4911|5.8105|6.2398|6.0901||6.0002|6.2199|6.2898|6.2698||6.0901|6.1722|6.2907|6.4191|6.3598|6.3894|6.0339|6.4487|6.8042|6.7647|6.5376|6.5178|6.7548|6.6758|6.2117|6.7055|7.5251|7.6041|7.9498|7.9498|7.9596|8.1473|8.1078|8.4534|7.9893|8.3645|7.7029|7.9794||8.325|8.3152|8.3053|8.3053|8.3547|8.8978|9.1052|9.1842||9.1151|9.5002|9.7669|10.2705|10.6161|10.5371|10.6853|11.4062|11.1988|11.6234|11.2581|11.4753|11.4457|11.5049||11.9197|11.9|11.8506|11.8308|12.532|12.7098|12.4431|12.1962|12.532|12.2851|12.3641|11.9987|12.1468|12.5221|11.8407|11.8506|12.4036|12.0975|12.137|11.8111|12.2259|12.0777|12.3641|12.7394||12.7591|12.848|12.6011|12.9171|12.9468|12.7098|12.2456|12.1468|12.6406|12.5024|12.5616|13.1344|12.4727|12.0481|11.5642|11.8605|12.2456|12.5616|13.3023|13.5294|13.4702|12.9863|12.3049|12.2654|11.8506|11.3963|11.6037|11.7716|11.9296|11.8308|12.0975|11.8703|11.4556|11.5543|11.4062|11.3074|11.3469|11.1791|10.9025|10.705|10.6754||10.3693|10.8038|10.8729|11.3074|10.9124|10.8828|11.3963|11.2284|11.7617|11.6037|11.4556|11.2087|11.1692|10.9914|10.9223|11.0605|11.6234|11.7025|11.2284|10.9124|10.9618|10.863|10.7149|10.7248|10.7248||10.2804|9.9347|9.9545|9.9051|10.5668|10.9025|11.1593
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|838|780|782.05|825|833.9|836||822|846.7|853.5|852|825|846.4|877.05|872.9|860.4|891.95|861.85|||861.95|849.95|885.6|872.6|897.75|898.15|877.8|860.05|836.65|822|839.85|823.75|773|802.5|770.1|795|762|765||715.05|703.6|727.25|707|631.5|625|613|614|586.4|576|595.2|544||544|524|511.55|524.1|522|548|554.05|556.7|560|542.85|553|560|541.8|540|516|500.7|470.2|463.95|466.6|472.9|470|472.5|454||443.1|482.5|492|487.8|475.5|496.7|487.45|488|466|451.65|458.95|453|460.2|457.8|471.8|446|441.4|438.05|450|433.1|408|411.45|422.1|421|419.8|415|422|444.75|433.8|423.95|414.05|423|416.7|418.15|411|410.5|422|425|425.5|445|414.5|412|403.85|407.5|410.5|395.2|403.85||425.25|440.1|446|468.95|465|467|462.2|462|469.5||468|487.5|499|462.5|462|466.15|444.85|450|433.9|439.4|445.75|455|487.35|478.1||479|483.35|464|471.5|484.5|492.1|501.4|454|428.7|428|440.1|444|441|412.5|390.15|390.25|386.2|355.4|333.65|342|345.8|340.2|338.1|334.95||334.2|339.75|342.05|338.35|339|327.1|332.9|329.7|319|316|319.15|332.9|315.9|335|341.6||356.4|365.7|368.1|366|349.9|353.8|366.5|366|370.9|374.9|387.5|385|387.7|380.95|387.4|381|374|366|361.5|358||364|359|358.65|360.1|360.9|367|368|369.2|371.25|367.5|373.3|370|377|380|375.5|366|362.9|362.9|362.25|369.65|358.8|351|364.95|367|374.3|368.9|371.9|372.8|377.7|385.3|383.6|385|389|376.7|369.9|377|377.95|394|380|366.7|374.2
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.28|7.21||7.28|7.1|7.15||7.15|7.09|7.08|7.12|7.25|7.25|7.35|7.4|7.5|7.37|7.28|||7.3|7.6|7.68|7.5|7.61|7.59|7.6|7.72|7.98|7.92|7.8|7.8|7.95|7.72|7.39|7.13|7.02|7.07|7.05|7.1|7.25|7.1|7.15|7.45|7.4|7.29|7.56|8|8.04|8.09|8.1|8.03|7.91||8.19|8.08|8.17|8.24|8.3|8.32|8.4|8.3|8.56|8.47|8.4|8.38|8.33|8.43|8.38|8.69|8.5||8.54|8.45|8.5|8.36|8.58|8.58|8.6|8.59|8.51|8.65|8.88|8.9|8.98|8.97|8.97|8.47|8.81|8.99|8.97||8.96|8.85||8.7|8.79|8.83|9.36|9.3|9.25|9.3|9.02|9|9|9|9.1|9.02|9|8.88||8.7|8.55|8.7|8.5|8.7||8.5|8.98|8.95|9.2|9.1|8.9|8.67|8.6|8.58|8.65|8.54|8.71|8.65|8.64|8.4|8.49|8.25|8.42|8.4|8.22||8.22|8.3|8.29|8.31|8.27|8.39|8.37|8.38|8.28|8.26|8.38|8.07|8.1|8|8.02|7.95|7.78|7.5|7.53|7.8|7.6|7.46|7.63|7.8|7.8|7.83|7.8|7.7|7.81|8.05|8.05|8.01|8.13|8.07|8.18|8.25|8.3|8.39|8.35|8.28|8.33|8.2|8.04|8.2||8.26|8.3|8.34|8.5|8.33|8.25|8.29|8.2|8.2|8.28|8.28|8.32|8.38|8.5|8|7.92|8.09|8.11|7.9|8|8.05|8.18|8.19|7.7|7.69|7.85|7.55|7.8||7.9|8.32|8.11|8.35|8.5|8.4|8.4|8.35|8.57|8.65|8.65|8.35|8.12|8.25|8.26|8.23|8.4|8.43|8.32|8.1|8.14|8.01|8.15|7.97|7.9399|7.9598|8.07|8.06|8.07|8.1|8|8|7.8|7.4|7.44|7.3|7.46|7.55|7.48|7.44
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|34.12|34.76|34.34|32.42|31.9||||30.14|30.72|29.94|31.18|30.76|32.7|33.26|32.74|33.76|31.94|31.34|31.7|31.16|28.78|28.32|28.26|28.76|28.48|28.3|26.54|26|25.72|25.1|25.48|25.34|25.8|26.04|26.4|25.9|25.84|25.28|24.98|24.18|23.8|24.6|25.54|25.5|26.9|24.5|22.6|22.58|20.28|20.44|19.9|19.6|19.6|20|21.84|21.46|22.4|22.16|21.84|21.74|21.9|21.74|21.82|22.38|22|21.86|21.2|21.54|22.38|23.2|23.24|23.36|23.08|22.4|22.74|22.18|22.84|21.7|22.7|21.8|22.96|21.5|20.78|21.34|20.54|20.94|20.64|20.7|20.2|19.42|18.99|18.25|17.8|18.26|17.72|18.16|17.76|16.99|17.4|18.04|21.06|20.8|24.36|23|22.98|23.1|22|21.48|21.78|22.14|21.3|21.58|20.14|20.32|20.28|19.15|19.3|18.83|19.1|19.55|18.42|18.76|18.72|18.35|18.38|18.2|17.55|17.55|17.2|16.9|16.81|16.42|16.36|15.83|15.92|16.24|16.92||16.77|16.68|16.59|16.18|15.99|15.7|15.91|15.57|15.2|15.46|15.16|15.29|14.95|15.07|14.9|14.6|14.48|14.58|14.57|14.5|14.55|14.75|14.44|14.12|14.48|14.16|14.1|14.3|14.31|14.97|15.65|16.13|16.22|15.72|15.76|15.45|15.77|16.18|16.24|16.34|16.24|15.94|15.97||15.85|15.52|15.5|15.7|15.65|14.67|14.12|14.39|14.12|13.56|13.56|13.42|13.62|13.73|13.94|14.14|13.82|13.86|13.67|13.74|13.66|13.41|13.28|13.2|13.39|||||13.5|13.74||13.34|13.39|13.66|13.63|13.68|13.68|13.68|13.84|14.28|14.18|14.55|14.43|14.91|15.12|14.92|14.55|14.37|14.43|14.93|15.35|15.69|15.7|16.1|16.37|16.52|16.33|16.71|16.65|16.2|15.98|15.8|16.05|15.71|16.22|16.6|16.93|17.59
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|74.3|73.8|76|76.2|83.1|82.8|84.5|||88|84|82.4|83.6|85|81.5|79.2|77.3|76.1|77.3|77.8|78.2|76.4|80.5|76.5|79.4|80.2|||79|80.1|78.8|79.5|79|79.1|77.9|78|76.2|76.2|76.1|77.8|78.5|78.7|76.7|75.5|72.3|71.1|70.1|73.4|74.3|74.5|74.5|73.4||72.5|73.2|74.1|73.8|74.4|73.3|75.2|74.5|74.6|73.9|75|78.1|78.8|76.8|79||||||||75|75.1|72.9|74|75.5|74.3|74.5|71.1|69|69.7|69.5|70.7|71|71|68.6|69.8|72.2|75.8||71.3|70|69.8|69.4|70|67.6|68.4|68|68|68.5|69.8|68.5|69.9|69|68.8|69.4|69|68.5|66|66.1|66.4|65.1|65.4|64.2|67.2|67.2|67.2|70.3|69|69.2|69|70|67.5|66.7|65.5|65.8|66.5|67.4|67.7|68|64.8|64.4|65.4|63.8|64.4|64.7|63.6|63.5|62.8|62.5|62.1|62.5|62.6|62|61.5|61.3|61.4|62.3||62.2|60.6|61.2|60|61|62.1|62.3|63|63.3|63.1|64|63.6|63.5|||63.7|64.3|65.1|66|67.7|67.7|65.8|66.5|65.8|66.3|65.1|66|66.7|65.3|66.8|65.6|66.8|64.4|64|62.8|62.2|63.6|62|61.3|61|63.4|64.1|64|64.9|65.6|65.6|65.4|65.6|65.2|65.5|65.5|66.6|67.5|67.4|66.9|67.7|66.8|67|67.2|67.1|67.2|70.3|69.7|68.1|68.4|66.6|68.5|68.5|69.2|68.2|67.5|68.8|69.4|68.7|69.1|67.5|67.3|66.4|66.7|66.3|66|66.3|66|66.2||66.2|64.8|64.5|64.6|65|66.3|67|67.7|66.9|66.3|65.8|65.5|65|64.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.18|1.2||1.22|1.25|1.25|1.23||1.25|1.24|1.19|1.21|1.24|1.23|1.24|1.28|1.29|||1.29|1.27|1.28|1.3|1.32|1.32|1.27||1.26|1.24|1.27|1.25|1.25|1.27|1.29|1.29|1.3|1.29|1.29|1.25|1.24|1.17|1.22|1.25|1.25|1.29|1.29|1.32|1.34|1.36|1.35|1.35|1.33|1.34|1.33|1.36|1.38|1.39|1.4|1.36|1.38|1.37|1.37|1.4|1.37|1.35|1.35|1.35|1.34|1.32||||1.31|1.34|1.36|1.36|1.36|1.4|1.39|1.37|1.35|1.35|1.39|1.41|1.42|1.39|1.36|1.37|1.36|1.35|1.37|1.39|1.39|1.38|1.37|1.36|1.34||1.33|1.33|1.34|1.33|1.35|1.34|1.34|1.34|1.35|1.36|1.37|1.37|1.37|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.35|1.37|1.32|1.32|1.32|1.32|1.33|1.31|1.32|1.35|1.36|1.34|1.36|1.36|1.37|1.38|1.38|1.41|1.4|1.4|1.39|1.4|||1.42|1.45|1.5|1.46|1.46|1.45|1.45||1.43|1.43|1.37|1.37|1.42|1.39||1.34|1.39|1.39|1.4|1.43|1.46|1.44|1.44|1.39|1.43|1.45|1.39|1.31|1.28|1.24|1.22|1.24|1.22|1.21|1.18|1.18|1.19|1.19|1.22|1.23|1.25|1.21|1.23|1.26|1.25|1.26|1.25|1.24|1.24|1.23|1.23|1.15|1.16|1.17|1.14|1.17|1.2|1.18|1.19|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.14|1.13|1.15|1.15|1.15|1.16|1.19||1.17|1.16|1.17|1.17|1.15|1.16|1.12|1.15|1.19|1.19|1.2|1.2||1.19|1.2|1.18|1.19|1.21|1.23|1.25|1.24|1.34|1.34|1.35|1.33|1.34|1.33
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20000|19350|20700|20500|20750|20700|21100|20250|20950|20400|20300|19900|20350|20100|18850|18950|18800|18700|18800|19100|18350|18250|18550|18200|18500|19150|18850|18550|18650|18750|18850|18550|18600|19250|18450|18850|18350|19000|18750|18000|17650|18300|18900|18850|18400|18400|18800|19200|19200|19500|18850|18300|17900|17400|17250|16550|16400|16750|16400|17000|16300|16200|16150|17200|17950|17300|17700|17300|16900|16850||||15850|16700|16300|17500|18300|18700|18300|18800|19500|19250|19450|19950|19650|20000|20600|20550|20350|21650|21600|21450||21300|22000|21850|22400|22350|22650|23300|23300|23100|22150|22050|21650|21050|20850|20750|20600|21350|21550|21550|21800|20350|21200|20300|19000|20650|20450|19750|20350|22700|23250|24050|25500|21800|20900|19150|18850|19700|19550|19300|19150|20250|20350|21450|20800|20600|20350|20200|20200|20200|20500|20450|20850|20450|21500|21550|21400|20700|20500|20550|21500|21150|21050|20350|20600|21850|20750|20950|22000|20300|20400|20550|21050|||21500|20850|20800|20400|19800|19950|20400|20050|20350|19850|19850|20250|20500|20650|21400|21600|21100|19750|19600|18550|17950|18300|18000|19900|19800|19300|17350|17250|17400|17100|17350|17250|16750|16650|16900|17200|17350|17300|17350|17850|18600|18750|18800|17500|17350|17400|18350|18000|17200|16850|16300|17300|17750|17550|17450|17150|17650|17550|17750|17800|18100|17900|18250|18300|18500|18650|19150|18900|19400|19050|18700|18400|18750|19000|18900|18700|19300|19850|19300|19650|19800|19350|19300|18550
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|60.6|60.8|63.1|62.6|62.8|62.8|62.5|||64.9|65.3||68|66|66.5|63.1|64.4|64.2|63.5|62.8|61.5|62|63.1|62.8|63.9|65.5|||63.1|63.9|63.9|62.9|63|63.5|62.3|63|63.1|63|62.4|62|61.4|62.1|62.5|63.1|63.8|62.6|64.2|68.4|69.2|69.1|68.7|69.7||69.6|73.1|71.2|72.4|71|70.7|72.5|72.9|70.3|70.9|72.1|72|72.5|70.1|68.2||||||||66.2|66.9|67.3|68.1|69.6|67.3|67.9|66.8|67.1|67.4|67.3|68.6|66.8|68.6|68.8|69.7|69.9|71.1||71.3|70.6|70.8|70.4|71.7|72.7|73.3|72.8|72.4|72.9|72.7|72.7|75|74.4|71.8|73.3|71.8|70.7|72.3|70.3|69|68.9|69.8|71|72.1|70.3|69.2|68.6|68.1|67.7|67.5|68.5|66.8|66.9|66.1|66.3|66.3|66.8|66.5|67.5|67.9|66.3|67|67.5|68|68.8|66.7|66.5|66.9|68.5|67.4|69.4|70.2|69.8|70.7|68.7|70|72||74.2|76.3|77|78.2|82|83|73|73.3|74.5|76.5|78|73.9|67.2|||62|62.2|62.8|62.7|62.5|62|61.9|61.9|62.6|63.2|65|64.8|63.8|64.7|65.4|65.1|64|63.1|63.5|62.3|63|63.9|64.1|66.6|65.6|69.6|66|63.5|64.2|65|64|64|62.5|62.7|63.1|63.3|61.5|62.2|63|62.8|62.9|63|64.9|65.9|63.6|64|63|63.8|64.7|64.8|64.3|65.8|64.1|64.6|65.1|66.3|66.5|66.8|67.8|67|67.6|67.6|67.3|67.6|69.1|69.4|69.5|70.5|71.3||72|70.9|70.9|71|71.2|71.7|72.2|72.5|75.4|72.5|73|72.6|70.5|71
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|140|133|140|142|140|136.5|140.5||143||143|147.5|146.5|151|158|153.5|153|150|160.5|176|177|177|182|185.5|187.5|184.5|||182.5|184.5|183.5|182.5|184.5|186|190|185|184.5|182.5|184.5|179.5|181.5|182.5|184|185|184|184|187.5|190.5|186|187.5|187|181||180|182.5|186|190.5|191|189|193.5|192.5|190.5|192|200|198.5|199|199.5|200||||||||190|203|202.5|208.5|206|202|204|211|204.5|209|188|188.5|182|189|192.5|195.5|194.5|198||196|197|194|196.5|200|195.5|195|191.5|194|197.5|196|192|192|197|194|196|191.5|193|196|197|198|202.5|210|199|194|190.5|191|192.5|191|193|196|196.5|199.5|205|202|199|191.5|196|199|202|201|207|200.5|178.5|181.5|179|187.5|186|183|187|182.5|185|184|185|182.5|178|178|178||187|192.5|198|202|219|223|220|218|222|225|221.5|223|220|||222|225|229|223.5|226.5|221.5|217|218.5|223.5|226|225.5|223|220|223|223.5|220|224|216.5|217.5|212|211.5|221|216|217.5|223.5|232|232|234.5|235|239.5|240|238|238.5|236|238|236.5|238|247|249|249.5|246.5|248.5|255|255|251.5|253|251.5|250|253.5|252|246.5|242|249|246|260|258|265|273.5|270|269.5|262|266.5|269|265|260.5|265|262.5|270|285||283.5|270|261|254|255|249|245|245.5|253|267|246.5|241.5|238|245
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|15.76|15.25|15.33|15.94|15.84|16.14|16.99|18.32|17.98|17.5|17.3|17.51|17.96|18.9||19|18.34|18.5||17.89|17.43|17.5|16.96|16.99|16.97|17.4|17.86|18.09|17.66|17.41|17.9|17.81|17.06|16.9|16.3|16.17|15.92|16.17|15.7|15.64|15.42|14.94|15.3|15.68|15.72|15.34|14.56|14.91|15.74|15.96|16.2|||16.75|16.5|17.19|16.2|15.89|16.08|16.43|16.49|15.92|15.49|16.03|15.76|15.34|15.46|15.6|15.95|16.27|16.44|16.42|16.19|16.27|16.42|15.69|15|15.35|15.1|13.99|13.98|14.16|14.03|14.01|13.8|13.59|13.32|13.7|13.95|14.05|14.91|15.31|15.94||15.89|16.38|16.75|16.62||16.83|17.03|17.3|17.29|17.7|18.21|18.3|18.48|18.76|18.3|18.29|17.9|18|17.92|17.21|16.6|17.37|17.08|17.42|17.52|17.88|17.48|17.43|17.61|17.12|16.94|16.85|17.13||17.34|16.36|15.83|15.47|15.64|15.33|15.4|14.9||15.01|15.3|15.95|15.31|15.79|15.56|15.64|16.72|17.6|18.37|17.86|17.62|17.6|17.11||17.21|16.71|16.74|16.6|16.96|17.58|17.32|17.49|17.79|18.65|18.51|18.58|18.85|18.4|17.95|18.16|18.36|18.41|18.87|18.79|18.5|18.94|17.79|18.32||17.88|18.31|18.67|18.54|18.81|19.04|18.54|19.03|18.96|18.95|18.98|18.48|17.69|18.1|18.59|18.9|19.85|19.88|20.55|21.49|21.56|21.88|21.98|22.22|22.49|22.86|22.6|21.33|20.84|20.84|21.44|21.21|21.33|21.8|21.09|20.99|21.35|21.23|20.87|20.88|20.75||20.51|20.6|20.75|20.62|19.59|19.92|19.58|19.87|19.25|19.55|19.71|19.12|19.36|18.85|18.49|18.63|18.64|18.8|18.73|19.33|19.29|19.33|19.5|19.67|19.2||19.26|18.27|17.84|17.59|17.65|17.8|18.05
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.703|6.85|6.942|6.976||||||6.571|6.635|6.73|6.67|6.664|6.7|6.777|6.819|6.95|6.968|6.916|6.905|7.05|7.1|7|7.019|7.042|7.047|7.001|6.962|7.019|6.958|6.807|6.907|6.965|6.855|6.948|7.049|7.06|7.363|7.386|7.224|7.28|7.35|7.24|7.251|7.439|7.457|7.54||7.7|7.825|7.98|7.9|7.7|7.862|7.889|8.13|8.44|8.399|8.41|8.498|8.325|8.5|8.483|8.595|8.665||8.68|8.698|8.7|8.74|8.52|8.5|8.415|8.471|8.428|8.4|8.417|8.316|8.4|8.414|8.323|8.352|8.35|8.427|8.319|8.349|8.394|8.316|8.31|8.35|8.295|8.4|8.54|8.35|8.205|8.26|8.163|8.163|8.189|8.298|8.268|8.162||8.299|8.25|8.28|8.335||8.369|8.385|8.38|8.292|8.26|8.28|8.399|8.289|8.21|8.4|8.405|8.421|8.55|8.55|8.55|8.577|8.633|8.66|8.575|8.467|8.458|8.451|8.44|8.425|8.412|8.402|8.415|8.409|8.53|8.35|8.47|8.38|8.586|8.751|8.702|8.581|8.598|8.44|8.477|8.371|8.409|8.36|8.283|8.27|8.256|8.244|8.294|8.299|8.152|8.167|8.272|8.395|8.256|8.251|8.274|8.192|8.208|8.182|8.288|8.2|8.251|8.26|8.344|8.295|8.317|8.39|8.363|8.43|8.414|8.357|8.498|8.45|8.409|8.5|8.5|8.564|8.565|8.6|8.599|8.501|8.602|8.601|8.602|8.64|8.623|8.72|8.625|8.69|8.604|8.655|8.69|8.699|8.648|8.528|8.691|8.606|8.69|8.765|8.69|8.779||||||8.789|8.818|8.875|8.803||8.824|8.826|8.8|8.86|8.7|8.79|8.65|8.611|8.8|8.816|8.902|8.994|8.901|9.1|9.099|9.145|9.06|9.06|9.198|9.033|9.002|9.108|9.102|9.12|9.159|9.2|9.197|9.238|9.3|9.165|9.119|9.105|9.14
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|704|723.9|742|779.45|775.45|835||842|889.95|915.5|850|867.05|876|899.05|905.05|898.7|865.5|892.5|||897.45|803|794|793.95|811.4|774|765.8|760|711.4|713.7|726.05|731|747|742.7|748.6|754.7|764.4|778.7||770|761|760|769.4|768|788|762|717.9|715|753.75|760.9|739.8||754|726.85|725.2|774.85|758|800|800.7|839.25|840|805|829.9|855|867.1|878|895.8|894|912|894|897.95|912.8|905|902.5|896.85||842.35|922|923.85|820|804.5|886.05|880.55|865|874|873.2|808|808.65|810.8|801.1|815|818|817|796.4|802.75|820|804.65|797.8|823.8|834.6|795.35|770.8|785.85|813|854.5|874|832|841.4|830|725|718|719.95|711.9|709.2|689|665|689.25|691|743.5|731|714.15|686.2|710.35||750.1|768|778|788|774.3|785|778.05|779.6|795||780|781.1|789|800|804.35|821.3|841|810|834.9|869.4|867|911.95|920|934||933.3|959.45|982|1004|1005|1021|988.8|987|991.9|987.3|990|987.2|989.65|990|990|986.55|979.7|983.55|980.2|990.8|988|986.15|990|994.4||995.05|995|990.85|996.4|992|961.7|955.85|953.95|955.15|952.8|947.05|953|951.1|963|956||963.95|961|959.7|959.55|959.95|961.2|973|963.95|968|969.05|967.9|968.7|970|967.95|961.25|957|968.8|969.5|986|1004.8||1040.75|1072.5|1120|1062|1100|1075.5|1114.8|1076|999|1011|1035|1006.45|990.05|965.8|984|979.8|997|999|1021.7|1029|1046|1000|1048|1041|1030.25|947|971|973.5|944.35|986|994|968|937.5|950|914.3|944.4|919.3|870|868|791.95|793
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|37.95|36.8|38.9|37.9|41.4|40.8|39.95||39.6|39.65|40.75|41.3||42.55|43.1|42.75|41.35|41.25|42.1|42.35|41.9|41.25|42.75|43.1|44|45.35|||45|45.8|45.55|46|44.5|47.25|47.4|46.5|45.8|45.45|44.15|44|43|42.3|41.7|41.15|40.75|41.8|42|43|44|44.8|44|42.3||43.1|43.5|42.8|44.2|44.7|44.3|45.05|45|42.9|43.6|44.9|45.5|44.5|44.3|45.65||||||||46.1|46.6|48|48.6|51.7|52.4|51.4|51.3|52.5|52|52.6|53.5|51.8|55|56|57|56|56.6||57|57.5|57|56.7|57.2|57.5|57.8|57|57.1|56|55.8|56.2|57|58.6|59|59.9|59.1|60.5|62.5|63.4|63.1|64|64.3|63.8|65.5|65.3|64.5|64.1|64.2|64.3|64.7|65.5|65.7|65|65|65.5|66|64.4|65|67.1|68.3|67.7|68.8|67|67.4|66.1|66|66.3|65.5|67.8|66.8|67.3|66.7|66.2|65.5|65.7|65.9|66||67.2|65.1|66|63.2|68.4|69.5|69.5|70.5|70.8|70.3|69.9|68.8|69|||70.3|71|71.6|71.4|71.9|71.2|69.8|70.2|71.7|72.3|70.8|71.9|70.8|71|70.5|70.1|71.3|70.9|71.4|71|70.3|72|69.9|71|72|73.8|73.5|73.1|76.5|77.8|78.2|78.5|78.4|77.9|77.3|78.2|78.7|77.4|80.4|81.7|83.1|85.3|84.3|84.5|82.6|83|82.4|84.1|83|84.3|78.3|78.5|78.5|79.3|79.5|77.8|78.9|79.9|80.9|83|79.6|79|78.2|77.6|78.5|77.6|77|77.2|77.5||77.5|78|79.5|78.8|80.3|78.3|80.1|79.6|78|78.4|77.5|73.2|71.3|69.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.59|0.585|0.59|0.605|0.64||||0.62|0.585|0.59|0.595|0.605|0.61|0.615|0.6||0.615|0.615|0.625|0.635|0.635|0.655|0.615|0.62|0.605|0.61|0.6|0.59|0.605|0.625|0.635|0.63|0.595|0.57|0.575|0.55|0.55|0.54|0.515|0.51|0.515|0.52|0.525|0.515|0.51|0.525|0.54|0.55|0.565|0.56|0.555|0.555|0.55|0.565|0.565|0.565|0.56|0.555|0.555|0.555|0.555|0.56|0.565|0.57|0.56|0.565|0.57|0.575|0.56|||0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.57||0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.585|0.58|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.585|0.585|0.585|0.6|0.58|0.585|0.58|0.585|0.59|0.595|0.59|0.585|0.585|0.585||0.59|0.585|0.585|0.585|0.6|0.6|0.6|0.605|0.61|0.6|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.615||0.62|0.625|0.63|0.63|0.635|0.635|0.635|0.64|0.64|0.645|0.65||0.645|0.63|0.64|0.63|0.625|0.625|0.625|0.625|0.63|0.625|0.62|0.61|0.615|0.605|0.61|0.615|0.62|0.625|0.64|0.635|0.65|0.65||0.65|0.66|0.66|0.66|0.66|0.67|0.66|0.655|0.655|0.66|0.67||0.645|0.645|0.635|0.64|0.63|0.63|0.63|0.65|0.635|0.63|0.62|0.62|0.62|0.625||0.62|0.62|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.64|0.635|0.64|0.635|0.64||0.64|0.63|0.625|0.635|0.64|0.64|0.635|0.64|0.65|0.645|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.675|0.68|0.68|0.68|0.675|0.675|0.675|0.675||0.685|0.685|0.675|0.67|0.67|0.675|0.695||0.695
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.7165|||1.7375|1.737|1.76|||1.7085|1.7105|1.707|1.687|1.66|1.645|1.6775|1.76|1.635|1.65|1.66|1.7285|1.7295|1.805|1.8|1.7395|1.78|1.72|1.848|1.817|1.802|1.72|1.705|1.526|1.715|||||||||||||||||||||1.5|1.755||1.8675|2.06|2.0355|2.062|2.06|2.0575|2.001|2.06|2.065|2.0785|2.057|2.0345|2.0595|2.064|2.1|2.113|2.09|2.07|2.045|2.0945|1.965|2.083|2.0965|2.1435|2.115|2.1685|2.18|2.21|2.208|2.2385|2.142|2.1505||2.126|2.095|2.1405|2.098||2|2.05|2.022|1.99|1.975|1.9925|1.976|1.9715|1.9845|2.0655|2.055|2.022|1.995|2.0565|2.061|2.0545|2.08|2.0985|2.12|2.12|2.128|2.126|2.13|2.1555|2.145|2.1915|2.2|2.1865|2.19|2.219|2.2115|2.2095|2.2135|2.2055|2.186|2.2205|2.2155|2.2535|2.255|2.2155||2.239|2.28|2.246|2.28|2.3|2.305|2.3075|2.34|2.2985|2.3585|2.3595|2.316|2.361|2.455|2.383|2.2915|2.307|2.308|2.3195|2.285|2.295|2.2865|2.3365|2.3935|2.3705|2.376|2.447|2.5|2.4435|2.43|2.328|2.3|2.311|2.3935|2.432|2.4795|2.4405|2.458|2.487|2.429|2.5285|2.56|2.6|2.56|2.525|2.4865|2.384|2.432|2.4175|2.38|2.33|2.32|2.303|2.265|2.22|2.2545|2.215|2.192|2.183|2.2055|2.2175|2.213|2.1765|2.2|2.201|2.188|2.2125|2.17|2.239|2.236|2.22|2.2175|2.2175|2.198|2.1825|2.1715|2.18|2.195|2.215|2.219|2.24|2.227|2.2015|2.1745|2.2095|2.23|2.236|2.2325|2.1995|2.34|2.3695|2.412|2.39|2.37|2.361|2.3885|2.3195|2.3315|2.4455|2.4305|2.4585|2.465|2.468|2.46|2.432|2.4505|2.46|2.4265|2.4115|2.412|2.4|2.407|2.36|2.3975|2.313|2.2645|2.295
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|5.68|5.57||5.79|6.02|6.67|6.55||6.35|6.45|6.29|6.23|6.73|6.73|6.92|6.79|7.32|||7.33|7.3|7.26|7.6|7.6|7.5|7.44||7.12|6.96|7.5|7.12|7.22|7.33|8.93|7.93|7.4|8.15|8.52|9.04|9.41|8.98|9.65|10.12|10.46|10.2|10.02|10.86|11.5|12.74|11.56|13|12.5|12.06|11.98|11.98|11.88|12.34|12.46|11.66|12.48|11.9|12.38|12.24|13.08|13.16|12.74|11.8|11.5|11.3||||10.56|10.46|11.22|10.82|11.5|12.8|12.66|12.5|12.98|11.64|11.2|11.64|12.36|12.44|12.68|13.22|11.98|11.8|12.96|13.24|13.3|12.7|13.2|13.02|12.88||12.26|12.82|13|13.1|13.66|13.9|13.2|14.74|14.68|15.7|15.6|15.2|15.26|15.7|17.04|16.3|15.9|16.56|17.4|17.76|19.38|18.66|19.74|19.72|19.2|19.2|20.2|20.55|20.8|19.9|19|18.5|18.3|18.48|18.56|17.1|17|17.98|17.48|18.24|19.86|19|19.5|19.76|19.04|19.5|20.35|21.45|20|20.4|20.65|||20.95|20.8|21.4|21.2|21.7|21.8|20||20|21|21.5|22.05|21.7|22||23|22.9|21.85|22.15|23.75|22.7|23|22.35|22.3|23.9|24.3|23.25|22.7|22.85|23.15|23|22|22.15|23.4|24.5|24.5|23.8|24.5|25.2|25.55|26|26.95|28.35|29.75|31|30|29|29.5|31.1|31.5|31|30.45|30.05|30|28.3|30.25|32.75|32.5|31.1|31.35|31.75|31.5|32.5|33|33.6|34.5|33.4|32.5|34|33|34.5|35|36.7||35.8|36.6|36.65|36.5|35|33.9|31.55|31.25|30.7|29.6|31.7|32.2||30|29.85|28.95|30|29.6|28.45|29.4|29.2|29.4|28.5|29.5|28.45|29.2|29.95
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.16|6.86|6.96|6.93|7.15|7.06|7.1||7.02|7|6.97|7.06|||7.2|7.13|7.12|||7.16|7.07|7.03|7.1|7|6.9|6.99|6.92|6.94|6.92|7|7.12|6.99|6.75||6.94|6.97|6.85|6.83|6.86|7.04|6.85|6.69|6.78|6.65|6.89|6.71|6.56||6.92|7.22|7.04|7.09|7.06|6.96|7.29|7.3|7.25|7.39|7.36|7.41|7.62|7.64|7.4|7.56|7.7|7.5|7.44|7.5|7.7|7.65|7.7|7.7|7.57|7.54|7.52|7.68|7.61|7.82|7.92|7.94|8.08|7.96|7.78|7.83|7.87|7.76|7.62|7.76|7.77||7.79|7.71|7.81|7.74|7.76|7.59|7.64|7.5||7.65|7.55|7.56|7.63|7.7|7.57|7.54|7.74|7.69|7.56|7.61|7.65|7.66|7.57|7.4|7.17|7.42|7.23|7.19|7.2|7.55|7.34|7.41|7.53|7.5|7.69|7.38|7.56|7.54|7.64|7.65|7.78|7.85|7.76|7.51|7.57|7.51|7.64|7.56|7.7||7.47|7.49|7.58|7.64|7.66|7.49|7.52|7.61|7.57|7.57|7.71|7.63|7.75|7.79|7.42|7.39|7.36|7.2|7.22|7.39|7.46|7.44|7.66|7.58|7.71|7.72|7.8|8|7.67|7.76|7.7|7.93|7.87|8.25|8.2|8.12|8.3|8.54|8.27|8.5|8.36|8.6|8.15|8.06|8.13|7.96|7.78|7.9|7.68|7.78|7.99|8.04|7.9|7.81|7.82|7.7|7.73|7.7|7.82|7.81|7.84|8|7.89|7.9|8.08|8.1|7.97|7.7|7.66|7.74|7.62|7.68|7.7|7.71|7.9|7.8|7.83|8.09|7.88|7.91|8.08|8.12|8.4|8.45|8.29|8.41|8.87|8.78|8.63|8.78|8.7|8.65||8.74|8.73|8.74|8.85|8.96|8.76|8.81|8.75|8.79|8.83|8.8|8.75|8.79|8.78|8.61|8.65|8.64|8.4|8.45
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||64.9|64.7|64.8|64.8|64.7|64.7|||64.7|64.6|64.7|64.7|64.7|64.6|64.6|64.8|64.7|64.6|64.8|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6|64.4|64.4|64.5|64.5|64.4||64.4|64.4|64.5|64.5|64.4|64.5|64.5|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5||||||||64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.4|64.4|64.5|64.4|64.4|64.4|64.5||64.4|64.4|64.4|64.3|64.3|64.3|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.7|64.7|64.6|64.7|64.6|64.5|64.6|64.6|64.5|64.6|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.6|64.5|64.5|64.5|64.5|64.6|64.6|64.5||64.6|64.5|64.5|64.4|64.4|64.4|64.5|64.2|63.4|57.3|57.5|57.4|57.6|||58.3|58.2|58.6|58.6|58.6|58.6|58.5|59.5|58.5|59.7|58.7|58.5|58.5|58.6|58.4|57.8|58.1|58.3|58.7|58.7|59.5|59|59.1|60.1|59.3|60|59.9|60.3|60.1|60.3|60.6|60.7|60.5|60.4|60.8|60.8|60.2|60.7|60.5|60.5|60.5|61|61.4|61.5|61.1|61.5|61.5|61.4|61.4|61.7|61.9|61.4|61.7|61.4|61.5|61.5|61.8|61.6|62|62.1|62.6|62.8|61.6|61.9|61.6|62|62.1|61.8|61.8||61.6|61.6|61.6|62.3|62|62|62.1|61.5|61.9|61.5|61.8|61.8|61.5|60.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.88|6.74|7.03|7.18|7.22|7.22|7.25||7.29|7.19|7.32|7.27|||7.3|7.18|7.2|||7.19|7.2|7.18|7.19|7.28|7.1|7.26|7.2|7.26|7.31|7.36|7.37|7.33|7.37||7.55|7.72|7.77|7.85|7.8|7.77|7.4|7.42|7.53|7.14|7.15|7|6.88||7.05|6.97|6.8|7.42|7.27|6.8|7.59|8.14|8.2|8.36|8.46|8.4|8.56|8.59|8.45|8.45|8.64|8.65|8.56|8.67|8.73|8.74|8.71|8.8|8.76|8.7|8.74|8.75|8.65|8.7|8.76|8.85|8.8|8.74|8.78|8.7|8.8|8.79|8.83|8.69|8.71||8.62|8.96|8.08|8.96|8.92|8.93|8.95|8.87||8.79|8.77|8.65|8.8|8.8|8.67|8.54|8.63|8.78|8.61|8.79|8.58|8.7|8.55|8.58|8.66|8.52|8.64|8.55|8.4|8.49|8.48|8.59|8.58|8.66|8.6|8.5|8.65|8.6|8.7|8.61|8.79|8.89|8.82|8.84|8.88|8.8|8.78|8.8|8.8||8.8|8.79|8.8|8.8|8.8|8.74|8.92|8.96|8.93|8.94|8.95|8.9|8.9|8.96|8.97|8.82|8.96|8.85|8.84|8.96|8.9|8.96|8.88|8.74|8.82|8.9|8.83|8.9|8.9|8.85|8.74|8.85|8.85|8.94|8.86|8.97|8.93|8.93|8.76|8.81|9|8.95|8.75|8.83|8.87|8.8|8.78|8.78|8.81|8.84|8.82|8.86|8.7|8.78|8.79|8.7|8.8|8.69|8.79|8.75|8.75|8.72|8.81|8.83|8.88|8.8|8.76|8.86|8.7|8.69|8.7|8.67|8.8|8.76|8.73|8.79|8.77|8.92|8.75|8.89|8.97|8.97|8.88|8.95|8.92|8.96|8.95|8.97|8.99|8.95|8.95|8.77||8.93|8.93|8.85|8.84|8.85|8.83|8.73|8.89|8.87|8.85|8.8|8.84|8.8|8.8|8.82|9|8.75|8.74|8.7
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||3.09|3.07|3.06|3.05|3.05|3.03|3.03|||3.03|3.03|3.04|3.04|3.05|3.04|3.05||3.06|3.05|3.05|3.05|3.03|2.96|2.97|2.96|2.97|2.96|2.96|2.91|2.9|2.84|2.9|2.94|2.96|2.96|2.93|2.94|2.98|2.96|2.96|2.97|2.96|2.94|2.95|2.96|2.97|2.98|3|2.97|2.97|2.94|2.98|2.93|2.95|2.93|2.93|2.92|2.93|2.92||||2.91|2.91|2.9|2.91|2.92|2.91|2.91|2.92|2.91|2.93|2.93|2.92|2.92|2.9|2.93|2.92|2.91|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.92||2.91|2.92|2.91|2.91|2.92|2.9|2.89|2.93|2.93|2.94|2.93|2.92|2.93|2.9|2.88|2.89|2.89|2.88|2.91|2.91|2.91|2.76||||||2.05|1.96|1.92|1.87|1.81|1.83|1.85|1.82|1.77|1.8|1.77|1.78|1.77|1.79|1.76|1.78|1.8|1.78|1.8|1.79|1.71|1.65|1.58|1.57|||1.6|1.61|1.57|1.54|1.56|1.56|1.55||1.52|1.53|1.53|1.54|1.55|1.56||1.56|1.54|1.63|1.64|1.65|1.64|1.7|1.7|1.66|1.72|1.67|1.65|1.61|1.57|1.54|1.52|1.53|1.54|1.57|1.56|1.54|1.53|1.55|1.56|1.59|1.56|1.56|1.56|1.55|1.56|1.55|1.58|1.54|1.56|1.57|1.59|1.59|1.62|1.61|1.63|1.69|1.69|1.72|1.7|1.7|1.73|1.67|1.7|1.78|1.72|1.75|1.73|1.65|1.64|1.64|1.66|1.64|1.64||1.65|1.66|1.7|1.76|1.78|1.81|1.79|1.84|1.89|1.87|1.92|1.9||1.89|1.87|1.86|1.87|1.89|1.92|1.93|1.94|1.9|1.88|1.9|1.86|1.87|1.82
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9|8.71|9|9.01|9.28|9.08|8.98||9.08|8.95||8.96|9.05|9.25|9.36|9.51|9.39|9.34|9.57|9.78|9.65|9.67|10.1|10.05|10.15|10.3|||10.2|10.4|10.5|10.55|10.65|10.95|10.9|10.95|10.85|11|11.15|11.05|10.95|11.1|11.05|10.9|10.55|10.3|10.05|10.95|11.15|11.1|11.05|10.9||10.85|11|10.85|11.05|11|10.9|11.25|11|10.7|10.8|10.95|11.4|11.05|10.95|10.75||||||||10.5|10.8|11.5|12.55|12.4|11.85|12.2|12|11.7|12.2|11.95|13.15|12.85|13.45|13.1|12.75|12.7|11.9||11.45|10.45|9.82|9.21|9.18|9.08|9.06|8.98|9.01|9.06|9.1|8.97|9.08|9.19|9.35|9.04|9|9.04|8.98|9.03|9.02|8.65|8.69|8.65|9.01|9.03|9.02|9.06|9.08|9.11|9.07|9|9|9.11|9.1|9.15|9.12|9.18|9.11|9.05|8.98|8.88|8.91|8.86|8.96|8.76|8.8|8.8|8.7|8.72|8.74|8.71|8.65|8.51|8.55|8.5|8.71|8.64||8.65|8.5|8.49|8.16|8.8|8.93|8.89|8.84|9.02|8.89|8.86|8.91|8.63|||8.84|8.9|8.92|8.95|8.96|8.86|8.91|9.02|9.15|9.4|10.1|10.15|10.05|9.94|9.85|9.83|9.83|9.47|9.56|9.35|9.4|9.48|9.28|9.5|9.7|9.75|9.77|9.88|10.15|10.35|10.25|10|9.78|9.77|9.78|9.89|9.84|9.91|10.1|9.96|9.82|9.85|10.1|10.15|10.2|10.1|10.05|10.1|10.2|10.2|10.25|10.15|10.1|10.25|10.15|10.45|10.2|10.05|10.1|10.05|10.1|10.05|9.85|9.9|9.95|10.15|9.98|10.1|10.15||10.2|10.25|10.45|10.2|10.45|10.4|10.5|10.55|10.35|10.3|10.3|10.1|10.1|10.05
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|67000|66100|68500|70200||71500|71700|67500|67100|67900|65200|70900|74200|74600|77500|76500|74500|75500|76800|76800|76300|77800|77000|71600|71000|71900|73400|74200|71400|71600|73200|71700|75200|72500|71600|73100|72900|73400|73200|72000|68400|68200|70700|70600|74900|73200|70800|74800|74100|71800|60600|60400|56700|55900|55600|55600|56000|56600|57900|57200|54600|54500|54200|56400|56500|56400|56600|57300|55800|57000||||54300|54300|56200|58100|58300|61300|60800|58000|58600|60600|66200|71500|70900|66900|69200|71200|74200|78200|73700|75300||69800|69800|69700|66900|66200|66100|67900|68300|70100|69000|65200|64000|67000|66000|65200|64000|64500|65000|63100|55700|54800|53500|55200|53900|59100|58800|59400|60400|60100|59500|60100|61200|59700|60200|57200|57700|59000|60200|60500|66400|68500|68700|67200|69100|70900|70900|74000|71300|72200|72700|73000|76800|73900|75800|72900|70500|70400|69900|69700|72500|70400|72800|72900||75900|77900|76600|82400|82000|82500|82100|83100|||82400|84900|82400|83100|88400|90600|88500|89200|89000|88400|89200|87500|87800|85200|86000|87000|86300|85800|84600|84700|83200|87200|86800|87200|88000|88700|81900|77800|73500|73900|76000|73700|73800|73000|72100|74000|73000|72700|72500|70400|64300|65000|66100|64200|64500|64300|62700|63000|62700|61400|61500|63900|62900|63900|64200|64500|64600|65600|63600|63900|64700|65000|66000|65500|66100|67000|64900|64700|65100|65100|65000|60900|60400|60800|61200|59700|59800|59400|59800|58400|57500|57200|56000|56000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|29.861|29.8077|32.1006|31.4607|33.1671|31.4074|30.5009||31.1941|30.0743|30.1276|31.674|32.5272|31.834|30.8209|30.5542|30.3943|30.8209|31.7807|31.8873|32.1539|30.3943|32.4205|33.1671|32.6872|32.5272|||32.2606|32.6338|32.3139|32.1006|31.994|31.834|31.4607|31.994|31.1941|31.4607|31.0341|31.2474|31.4074|31.5674|32.2606|32.4205|32.6338|31.8873|31.5674|33.2737|33.7003|34.5002|34.6601|34.2335||34.6601|35.46|35.6199|35.8332|36.3665|35.6199|35.6733|35.7799|35.46|34.6601|34.4468|34.7135|34.6601|33.807|32.0473||||||||31.0341|31.834|31.3008|33.2204|33.647|33.2737|33.9136|33.2737|34.1269|34.2335|34.4468|35.7266|34.7668|36.0465|36.0465|37.2196|37.5396|37.6996||38.0728|37.4329|37.273|36.6864|36.953|37.273|37.3796|37.2196|37.3263|39.2993|39.8858|38.2328|38.9793|36.6331|35.5133|35.0867|35.1934|34.2335|34.4468|34.1269|35.1934|35.4067|37.7529|33.2204|34.4468|35.1934|34.9801|36.6864|35.0867|34.2869|34.9801|34.9801|35.5133|34.5002|35.8866|33.807|34.0202|34.5002|34.3402|35.6199|36.7931|36.4198|36.4731|33.3804|32.8471|32.5272|28.9012|28.1547|26.4483|26.3417|26.1817|26.1817|25.9684|26.2884|26.2351|26.395|26.1284|25.6485||25.5952|24.0488|24.742|23.8888|25.7018|26.4483|25.8618|25.7018|26.0751|25.7018|25.2752|25.1153|25.0619|||25.0086|25.3819|25.4352|25.5952|25.8085|25.5418|24.742|25.7018|26.1817|26.9283|27.1949|27.9414|26.9816|27.1415|27.3015|27.4082|27.5148|27.6215|27.4615|26.1284|26.395|26.3417|25.5952|26.1817|26.8216|27.6748|27.5148|28.4746|28.2613|28.1014|28.5813|28.9545|29.0079|29.3811|29.3811|29.4344|29.7011|30.2343|31.0875|30.7142|30.2876|29.861|30.3943|30.7675|30.7675|30.5009|30.7142|30.1276|30.9275|29.9144|29.6477|30.1276|30.5542|31.7273|30.9275|30.5009|31.3008|31.8873|33.327|32.5272|32.6872|32.7405|31.4607|31.5674|32.2073|32.4205|31.8873|32.5805|32.1539||32.3139|32.5805|31.7807|32.1006|31.7807|32.7405|32.5272|33.3804|33.7003|33.0604|32.0473|31.6207|31.7807|31.674
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.42|0.42||0.445|0.445|0.44|0.44||0.455|0.44|0.43|0.435|0.45|0.455|0.455|0.465|0.47|||0.47|0.45|0.46|0.46|0.47|0.485|0.5||0.51|0.5|0.52|0.51|0.49|0.5|0.55|0.52|0.49|0.46|0.47|0.455|0.45|0.45|0.44|0.49|0.51|0.51|0.495|0.53|0.55|0.56|0.58|0.61|0.59|0.6|0.62|0.64|0.64|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.68|0.67|0.66||||0.66|0.67|0.68|0.66|0.69|0.7|0.7|0.7|0.71|0.69|0.69|0.68|0.7|0.68|0.68|0.71|0.72|0.67|0.67|0.67|0.67|0.66|0.65|0.68|0.69||0.69|0.71|0.69|0.7|0.69|0.71|0.7|0.71|0.71|0.73|0.73|0.74|0.73|0.71|0.71|0.69|0.69|0.71|0.73|0.71|0.75|0.72|0.74|0.73|0.74|0.73|0.75|0.76|0.74|0.73|0.75|0.74|0.75|0.73|0.71|0.76|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.87|0.87|0.86|0.91|0.89|0.87|0.87|0.87|||0.86|0.85|0.85|0.83|0.84|0.85|0.84||0.83|0.82|0.83|0.81|0.86|0.87||0.83|0.89|0.91|0.93|0.94|0.97|0.98|0.96|0.98|1.04|0.97|0.96|0.92|0.94|0.92|0.9|0.92|0.91|0.93|0.94|0.93|0.88|0.97|1|0.99|1|1.02|1.04|1.07|1.02|1.02|1.02|1.06|1.09|1.11|1.08|1.05|1.05|1.07|0.99|1.06|1.08|1.16|1.16|1.15|1.14|1.23|1.28|1.26|1.24|1.27|1.29|1.29|1.39|1.31|1.35|1.36|1.37||1.33|1.4|1.22|1.17|1.23|1.19|1.26|1.27|1.17|1.11|1.08|1.03||1.04|1.06|1.02|1.03|1.04|1|0.98|0.99|0.97|0.97|0.99|0.95|0.95|0.94
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|135.14|135.14|135.14|135.14|135.14|135.14||135.14|135.14||135.14||135.14|135.14|135.14|135.28|135.14|135.14||135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.2|135.14|135.14|135.15|135.14|135.14|135.14|135.14|135.14|135.15|135.14|135.49|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|130|128.7|126.87|128.7|126|126|124.95|128.99|131.5|129|128|130|134.15|133|132.83|131.49||132.81|132.98|132.75|132.56|131.31|132.02|131.2|130|127.55|129.4|129.9|128.7|129.44|129.78|129.3|128.51||128.29|130.02|87.12|89|89.02|94.4|97|99.5|100|105.98|103.54|90.01|84.4|86.5|80.5|84.38|85|86.1|85.74|86.36|87|85|88|85.62|85.9|82.9||85|84.37|85|85.5|82.4|82.6|82|82.7|82|77.11|81.1|83.21|85.1|89.53||90|89.78|92|93.23|95|94.4|94.6|93.8|96.33|96.7|96.86|97.01|95.73|97|95||99.69|97.8|98.98|98|97.71|100|100.01|100.13|101.49|102.97|102.2|103.1|104|100.59|98|97.86|98.01|97.78|98|97.9|97.05|96.65|95.52|97.5|97.5|98|97.76|97|97.75|97.2|98.02|97.6|97|98|99.98|98|100.44|99|101|101.99|101.56|101|99|96.05||94.8|94|94.69|99.2|98.92|99|96|97|100|100|100|100|101.24||103.49|105|103.79|105.32||106|104.99|105.45|104|106.01|103.65|104.71|102.14|101.53|100.48|101|104|107.91|105|104.1|102|102.48|105.59|106.533
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.92|3.96||4.01|4.07|4.05|4.07||4.04|4.09|4.02|4.03|4.1|4.09|4.17|4.11|4.07|||4.03|3.98|3.99|4.01|4|4.12|4.11||4.04|4.01|3.92|3.91|3.92|3.88|3.9|3.7|3.76|3.54|3.53|3.35|3.49|3.17|3.14|3.26|3.27|3.41|3.44|3.65|3.66|3.72|3.8|3.81|3.87|3.82|3.79|3.81|3.84|3.82|3.84|3.82|3.82|3.9|3.83|3.97|3.88|3.94|3.94|4|4.25|4.3||||3.77|3.79|3.85|3.92|3.96|3.9|4.03|3.94|3.91|3.97|3.83|3.86|3.9|3.81|3.84|3.8|3.81|3.91|3.98|4.09|4|3.92|3.86|3.84|3.84||3.81|3.89|3.81|3.71|3.71|3.76|3.76|3.82|3.73|3.85|3.94|3.91|3.87|3.67|3.89|3.83|3.86|3.93|3.72|3.71|3.6|3.62|3.6|3.65|3.47|3.53|3.59|3.5|3.43|3.67|3.65|3.6|3.67|3.5|3.59|3.63|3.64|3.63|3.6|3.75|3.77|3.73|3.77|3.76|4.05|4.07|4.2|3.87|3.82|3.82|3.85|||3.7|3.83|3.94|3.65|3.7|3.65|3.76||3.71|3.71|3.69|3.69|3.9|3.84||3.76|4.01|3.9|3.89|3.75|3.92|4.01|3.85|3.9|3.76|3.69|3.8|3.67|3.78|3.71|3.67|3.84|3.7|3.75|3.75|3.49|3.4|3.41|3.5|3.54|3.43|3.47|3.39|3.49|3.38|3.22|3.45|3.68|3.6|3.7|3.35|3.31|3.45|3.62|3.34|3.63|3.65|3.43|3.65|3.55|3.55|3.76|3.94|3.95|3.99|4.02|4.17|4.08|4.3|4.07|4|4.12|4.21||4.21|4.45|4.2|4.19|4.26|4.3|4.1|4.16|3.95|3.46|3.56|3.26||3.16|3.32|3.39|3.66|3.8|3.85|3.5|3.57|3.47|3.56|3.4|3.13|3.1|3.09
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.72|2.65|2.71|2.75|2.95||||2.89|2.76|2.74|2.77|2.77|2.84|2.85|2.85||2.83|2.89|2.95|2.9|2.88|3.05|3.1|3.1|3.17|3.15|3.11|3.11|3.15|3.23|3.28|3.36|3.28|3.2|3.15|3.04|2.95|3.04|2.75|2.65|2.62|2.8|2.6|2.66|2.3|2.39|2.6|2.78|2.79|2.88|2.99|2.95|2.94|2.9|2.8|2.9|3.02|3.11|3.16|3.16|3.09|3.17|3.19|3.22|3.15|3.16|3.09|3.1|3.15|||3.07|3.02|3.09|3.05|3.09|2.98|3.01|3|3.12||3.06|3.48|3.7|3.78|3.85|4.08|4.04|4.08|4.08|4.14|4.08|4.11|4.15|4.09|4.06|4.06|4.07|4.03|4.07|4|4|4.03|4.05|4.05|4.05|4.13|4.13|4.15|4.15|4.04|4.06||4.2|4.2|4.2|4.19|4.35|4.33|4.35|4.38|4.43|4.28|4.16|4.19|4.17|4.22|4.1|4.15|4.15|4.2|4.19|4.25||4.29|4.25|4.2|4.28|4.14|4.13|4.1|4.08|4.12|4.13|4.1||4.08|4.1|4.04|4.17|4.18|4.23|4.17|4.2|4.22|4.175|4.225|4.265|4.265|4.225|4.405|4.39|4.45|4.31|4.165|4.17|4.23|4.25||4.16|4.155|4.22|4.255|4.245|4.315|4.3|4.2|4.275|4.215|4.295||4.345|4.345|4.39|4.35|4.35|4.255|4.19|4.2|4.275|4.325|4.295|4.4|4.45|4.525||4.575|4.615|4.355|4.4|4.32|4.205|4.1|4.035|4.015|4.09|4.05|3.915|3.815|3.84||3.85|3.92|3.9|3.765|3.75|3.79|3.8|3.8|3.82|3.81|3.725|3.64|3.62|3.62|3.64|3.675|3.7|3.76|3.74|3.805|3.865|3.74|3.7|3.705|3.78|3.65|3.68|3.59|3.68|3.76||3.775|3.72|3.67|3.575|3.435|3.6|3.565||3.63
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|155|155.2|162.8|157|167|160||157|159.5|157.3|159.4|168.6|162.5|162|162|175|177.5|||165|158.8|167.6|159|162|185|193.2|201.8|206.8|199.7|212|216|213.8|219.8|220.8|215.2|218.6|223|222|226|212|210.2|213.8|216|214.8|208.2|198.2|201|195.3|207|215.6|213|214.6|195|196|185|212.2|203.2|219|221.8|232|238|231.2|241.4|243.6|251|241|248.8|249.6|249.8|255.4|246|256.4|244|252|238.8|249.8|284.8|296|315|323|365|371|374.6|375|386.4|392|382|366.8|364.8||376.8|370|355||351.8|349.6|342|353||353|331.6|324.6|319.2|323.4|320|339|341.6|344.8|349.6|354|351|345|355|348.6|351|353|355|374.8|346.2|362|385|340|357.8|351.4|342.4|353.8|353|350.8|339||347|350|354|352.6|348|342|354||368|354|359.8|356|361|347.8|355|364.8|378|380|403.8|402|405|430|494.8|490|481|504|499.8|522|525|520|517|521.5|525|540|530.5|533|524.5|550|548.5|549|551|551.5|554|555|539.5|554.5|545|539|536|522.5|513|518.5|540|531.5|537.5|521|513.5|524|525|519|528.5|518|531.5|520.5|527|531|544.5|550|544.5|550|543|556|548|535|530|524|530|530|534|525.5|506.5|512.5|515.5|501.5|506.5|508|514|496|497|502|503|495|485.4|489.8|500.5|512|520|461.4|477|445.2|443|431|442|445.6|450|445.4|450|462.8|446|434.2|422.2|428.6|442|449||434.4|430|432.4|437.8|427|428.2|426.2
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.48|2.51||2.53|2.68|2.68|2.59||2.64|2.58|2.58|2.54|2.73|2.79|2.55|2.89|2.75|||2.57|2.72|2.54|2.62|2.65|2.77|2.73||2.58|2.88|2.76|2.91|2.89|2.97|2.97|2.91|2.97|2.95|2.86|2.89|2.85|2.91|2.9|3.13|3|3.01|3.08|3.1|3.2|3.16|3.24|3.39|3.27|3.24|3.22|3.27|3.2|3.22|3.28|3.28|3.26|3.2|3.25|3.3|3.38|3.25|3.66|3.56|3.31|3.3||||3.21|3.27|3.29|3.17|3.2|3.21|3.29|3.28|3.21|3.28|3.34|3.32|3.22|3.15|3.21|3.26|3.26|3.39|3.32|3.22|3.3|3.32|3.41|3.38|3.38||3.4|3.46|3.26|3.2|3.09|3.4|3.2|3.2|3.2|3.18|2.98|3.15|3.15|3.13|3.47|3.49|3.45|3.41|3.29|3.28|3.28|3.05|2.99|2.97|3.07|3.07|2.94|2.93|2.98|2.92|2.94|3|2.91|2.99|3.02|2.97|2.99|2.94|2.92|2.86|2.98|3.01|2.99|3.04|3.03|2.95|2.85|2.84|2.87|2.87|2.81|||3.02|2.93|2.95|2.85|2.97|3|2.99||2.67|2.68|2.61|2.63|2.8|2.85||2.86|2.88|2.86|2.82|2.9|2.92|3.04|3.04|2.96|2.99|3|3|2.84|3.04|3.03|3.04|2.97|2.98|2.94|2.85|2.85|2.74|2.81|2.77|2.75|2.89|2.88|2.93|2.72|2.91|2.95|2.96|2.9|3.18|3.32|3.35|3.29|3.23|3.22|3.11|2.96|2.91|3.15|3.08|3.05|3.15|3.15|3.17|3.26|3.35|3.34|3.34|3.31|3.28|3.23|3.37|3.35|3.34||3.27|3.32|3.29|3.3|3.15|3.42|3.36|3.32|3.33|3.23|3.25|3.23||3.25|3.2|3.31|3.28|3.25|3.3|3.01|2.95|3.05|3.09|3.2|3.15|3.19|3.13
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|30.18|30.8|31.39|29.8|29.98|31.29|31.59|31.75|30.94|29.38|28|28.8|29.3|30.46|31.75|30.86|30.15|30.58|||33.12|30.77|31.69|32.5|32.56|32.53|32.89|32.41|32|33.24|33.21|31.49|31.16|31.43|32|32.62|30.6||30.25|29.39|28.67|27.57|27.79|28.66|28.96|28.39|28.56|29.54|30.95|32.71|33.35|34.52|36.47|34.36|35.31|36.99|37.22|36.9|36.29|37.09|36.98|36.99|36.14|36.59|36.94|36.98|36.1||35.67|35.03|33.88|33|32.25|32.9|33.53|33.89|34.27|33.83|35.11|35.79|35.36|36|35.27|35.14|35.42|35.1|35.35|35.38|36.31|36.68|36.15|36.44|35.47|34.34|33.76|33.57|32.8|34.1|31.95|31.32|31.25|30.5|30.5|31.15|31.16|31.58|31.55|31.9|31.89|31.59|31.69|31.65|31.77|31.75|32.58|32.64|32.4|32.53|33.98|32.54|33.55|34.73|35.3|33.98|34.04|34.54|35.2||34.98|36.5|36.47|35.49|35.89|36.6|36.81|36.33||35.85|34.55|34.88|35.18|34.5|35.63|35.52|34.85|34.11|34.17|34.76|36.45|36|35.24|35.51|33.75|33.33|33.07|33.6|33.79|34.61|34.29|34.02|33.86|34.78|34.78|34.2|33.88|34|34.52|32.29|37.73||37.91|38|37.26|37.26|37.46|37.63|37.33|36.13|36.36|36.92|37.62|37.41|36.87|36.72|37.04|36.07|36.21|35.58|36.06|36.14|35.25|36.41|36.77|37|37|37.38|36.66|37.32|36.08|37.46|36.88|36.85|37|37.44|37.77|37.1|37.74|37.72|36.95|36.06|35.7|34.7|35.73|35.27|36.69|37.86|37.99|37.89|37.95|37.11|37.57|37.98|37.78|38.03|37.59|37.69|37.15|38.1|38.35|38.72|39.3|39.24|38.64|38.5|38.2|37.08|35.6|34.59|34.49|34.14|34.62|35|34.84|35.56|35.85|35.94|36|35.67|35.8|36.04|36.14|37
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|220|214|222|217.5|224.5|225.5|223||234|232|228||219|212|216|217|222|219|223|222|217|212|211|209.5|207|204|||205|203|203|202|199.5|203|204.5|201.5|201|200|200.5|198.5|199.5|201|200|201|200|197|196.5|197|198.5|199.5|198|200||200.5|203|202.5|203|202.5|202|204.5|206|205|205|202|204|201|201|197||||||||197.5|198|198.5|200.5|204.5|199.5|201|200.5|202.5|204|206|207.5|210.5|207.5|202|201|202|201.5||200|200|201|201.5|200.5|200.5|200|199|199.5|199|198.5|199.5|199|197|198|200|198.5|200|199|199|198|198.5|199.5|200.5|200|200|200|203|201.5|202.5|202.5|202.5|203.5|202.5|203.5|206|206|204.5|205.5|204|205|202|202|202|201|199.5|199|199.5|199|200|203|204|207.5|201|200.5|200.5|201.5|202||203.5|203.5|202|199|198|198|199|200.5|200|201.5|202.5|201.5|201|||205|203|203|204|204|205|203.5|204.5|205|207|208|210|207.5|208.5|203.5|201.5|205.5|208|211.5|213.5|207|206|205|200|193.5|192.5|195.5|197|198.5|202|204|204|204|203.5|203.5|203|202.5|204|204.5|206|205|205|205|205.5|206.5|206.5|206|206.5|206|205|205.5|206|206|206|205|210.5|210|209.5|210.5|212|212|209.5|210|210|211|211.5|212.5|212.5|215||214|213|216|218|219|220|224|215.5|213.5|213|210|213|211.5|210
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|44.95|44.1|45.75|46.8|47.9|48.7||48.1|50.4|50.85|49.35|49.35|50|50|50.6|50.9|50.7|50.85|||50.3|51.65|52.2|52.8|51.6|49.8|48.95|48.4|46.6|46.35|45.95|46|46.65|46.7|46.15|46.5|46.8|47||48|46.8|46.15|46.95|47.15|48|46.9|45.05|44.6|46.5|48.45|47||45.75|46|47.85|48|50|51.5|51|52.3|52.8|51.3|52.15|54.5|55|54.75|55|53.4|54.7|55.8|51.5|51.1|49.55|47.5|45||45.8|48.25|49.25|49.4|49.45|51.4|51.6|50.6|48.2|47.95|48.45|46.9|46.45|45.8|45.9|46.5|45.7|44.95|44.9|44.9|44.75|45|46.4|46.45|45.3|44.8|46.15|48.1|48.95|49.7|49.7|51|50.95|49.15|49.15|48.8|49.5|49.9|48.45|48.35|48.5|50|51.3|52.65|53.25|50.55|53.25||54.5|56.3|57.15|60.3|58.3|57.5|56.2|53.5|51.55||51.2|50.95|49|49.45|50.5|52.6|51.95|50.75|51|51|50.05|49.8|51|49.75||49.75|48.95|47.1|47|47.05|46.6|47.5|47.9|47.6|47.6|49.55|47|48.35|48.85|48.15|49|48.4|48.4|49.65|46|44.25|43.45|42.6|42.3||42.7|42.75|43.9|43.35|44.05|43.1|44|44.5|43.75|40.5|41.2|41|39.15|41.5|42.35||43.45|43.7|44.7|44.95|44.25|45|46.55|47.6|46.9|48|48.15|48.85|48.8|48.95|46.45|47.9|49.5|49.8|49.95|51||51|50.8|51.6|51.1|51.35|51.9|51.5|51.5|52.35|51.8|51.8|51.6|51.95|52|52.3|52.9|53.1|51.15|51.9|52.7|53.5|51|51.5|51.9|53|54|54|54.5|53.65|54.5|55.15|55.75|56.3|56.25|56.05|57.7|58.95|59.6|58.75|58.75|59.85
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|282|294|295|304.05|315.95|326.7||326|338.85|332|334.3|329.95|335|342.65|336|339|356.5|360|||368.9|380.05|378.8|378|380|366.6|363.6|352|346.6|356.2|358|358.4|361.15|365.9|357.1|352|355|340||334|318|329|328.1|328|337|329|317.9|315|308.45|323|319.9||326.8|318.05|332|341.9|348|364.2|369.6|375|363|358.5|382|385|387.25|396.2|393|401|409|406.85|403|397.5|397|375|383.35||373.1|400|419|424.1|426.4|452.05|455.95|456.95|454|458|452.9|447|452.25|447.85|450.7|458|448|450|449|456|441.45|429.5|434.7|431.95|424|421.85|420.9|457|469|479|488.8|463.5|466|465.5|469.8|478|491.95|492|494.1|492.95|490|511.35|500|503.4|511|475|490||502|515.95|514|509|493.5|503|550.9|552|545.9||540|541|542.3|535.8|523.15|544.9|540|535|550|560|548|555|581|594.9||597.7|601.1|593.5|589.95|589.95|587|598.7|589.45|586|586.9|597.5|584.75|593|597.4|615|623|588.5|587.95|607|621|623.8|602.9|599.75|596||595|599|611|618.95|616.5|610|615|609|608|585.65|584.75|588.45|583|611.65|618||638.8|629|659.5|674.55|677.35|697.8|682|714.15|785|782|793.5|767.3|776|773.9|743.95|756|772|766|778|770||784.95|783.2|781.3|786.65|792|799|778.1|776|786.05|791|810|788|768|762.05|765.9|776|762|763|769.8|781|792.9|766|794|785|816.4|828.8|826|819.95|814|826.9|783.4|794|790.05|763.4|767.9|774|800.9|815.1|815|804.9|805
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.5|5.47|5.5|5.5||||||5.49|4.82|5.32|||5.33|5.3|5.14|5.13|5.14|5.05|4.96|5|5|5.1|5.1|5|5|5|4.9|5.05|5|4.82|4.8|4.71|4.8|4.7|4.69|4.72|4.6|4.5|4.52|4.5|4.5|4.51|4.74|4.5|4.62|4.7|4.78|4.65|4.65|4.8|4.64|4.34|4.4|4.5|4.51|4.6|4.72|4.68|4.72|4.7|4.71|4.82|4.86|4.81|4.88|4.85|4.85|4.9|4.87|4.8|4.8|4.89||4.8|4.8|4.91|4.9|5|5.03|5.05|5.1|5.2|5.08|5.07|5.02|5.02|5.03||4.95|5.09|5.07|4.9|4.9|4.84|4.95|4.9|4.9|4.8|4.87|4.85|4.85|4.9|4.91|4.75|4.74|4.75|4.74|4.99|4.7|4.55|4.55|4.55|4.5|4.55|4.65|4.7|4.78|4.8|4.85|4.7|4.8|4.9|4.8|4.85|4.81|5|5|4.45|5.06|5.1|4.99|4.68|5.09|4.9|4.95|4.85|5.02|4.85|4.69|4.4|4.3|4.23||4.2|4.34|4.28|4.17|4.13|4.17|4.23|4.2|4.06||4.25|4.35|4.4|4.4|4.46|4.5|4.52|4.64|4.47|4.5|4.36|4.35|4.69|4.8|4.94|4.63|4.6|4.64|4.54|4.67|4.69|4.52|4.53|4.55|4.65|4.65|4.67|4.51|4.32|4.27|4.3|4.32|4.33|4.44|4.4|4.5|4.43|4.39|4.45||4.43|4.44|4.55|4.51|4.55|4.5|4.62|4.78|4.66|4.8|4.6|4.65|4.75|4.64|||||4.5|4.52|4.55|4.4|4.3|4.4|4.36|4.46|4.42|4.6|4.75||4.59|4.46|4.57|4.51|4.48|4.49|4.2|4.15|4.24|4.19|4.04|3.99|3.98|3.98|4|4.03|4.04|4.04|3.87|3.71|3.87|3.92|4.04|4.06|4|4.01|4.22
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|9.25|9.3||9.61|9.89|9.99|9.68||9.95|9.42|9.77|9.98|9.92|10.02|10.38|10.82|11|||11.12|11.16|10.62|10.58|10.36|10.7|10||9.8|9.51|10.44|9.96|9.91|9.65|10.32|10.74|10.2|9.91|10.54|10.12|9.99|8.4|8.3|8.84|9.19|9.95|10.04|10.2|10.6|11.1|11.36|11.7|11.68|11.94|12.46|12.3|12.04|12.52|12.74|13.34|13.76|14.3|14.22|14.4|14.74|14.68|14.66|14.56|14.26|13.98||||13.78|13.98|14.84|14.78|15.32|15.46|15.34|15.08|15.58|15.08|15.44|15.12|15.52|15.1|15.04|14.7|14.64|14.42|14.82|14.74|14.78|14.64|14.54|14.62|14.72||15|14.66|14.8|14.32|15.08|15.28|15.08|15.02|15.12|15.4|15.14|14.9|15.12|14.62|15.4|15.84|16.06|16.38|16.04|16.16|16.82|16.82|16.82|16.7|17.28|17|17.7|17.52|17.5|17.6|18.08|17.52|17.3|17.36|17.22|17.66|17.68|18.18|18.78|18.66|19|19.28|20.15|21.1|21.55|21.6|21.2|20.95|20.3|20.7|20.3|||19.98|19.8|20.35|20.6|20.1|19.42|19||19.7|19.8|19.6|20.05|19.4|20.15||20.8|19.84|18.02|20.4|20.8|21.75|22.8|21.2|21|22.1|20.2|19.86|20.5|19.48|19.6|18.98|18.9|19.7|20.2|19.42|19.86|17.04|17.7|18.12|17.84|17.66|17.74|18.14|18.38|18.28|17.9|17.76|18.3|18.2|17.82|17.58|17.8|18.72|18.9|17.84|18.92|20.35|20.95|20.5|21|21.45|22.95|21.7|21.8|21.95|21.9|21.15|20.4|21.6|21.6|22.6|23|24.55||24.35|23.85|23.6|23.8|24.35|25.9|21.7|21.5|21.55|21.1|21.2|22.35||21.05|20.9|20.6|21.7|20.85|21.6|21.95|22.25|22.1|21.5|22.6|22.9|22|20.65
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.25|4.23||4.53|4.66|4.71|4.64||4.63|4.72|4.59|4.52|4.71|4.78|4.88|5|5.04|||5.16|5.18|5.16|5.09|5.28|5.33|5.17||5.46|5.5|5.58|5.74|5.85|5.77|5.99|5.87|5.79|5.74|5.59|5.38|5.24|4.83|4.87|5.32|5.57|5.75|5.76|5.69|5.9|6.3|6.46|6.36|6.49|6.75|6.66|6.5|7.14|8.4|9.72|9.44|9.7|9.63|9.6|9.5|9.55|9.5|9.31|9.38|9.39|9.23||||9.22|9.26|9.4|9.24|9.39|9.11|9.02|8.97|8.89|8.9|8.69|8.52|8.52|8.35|8.31|8.35|8.18|8.29|8.3|8.24|8.42|8.27|8.35|8.29|8.29||8.12|8.07|8.09|8.02|8.23|8.02|8.01|7.96|8.05|8.09|8|7.97|7.83|7.72|7.82|7.6|7.7|7.46|7.34|7.19|7.14|7.28|7.01|7.04|7.1|6.99|6.96|7.04|6.95|7.02|7.09|7.05|6.93|7.18|7.14|7.15|6.88|7.09|7.27|7.25|7.06|7.26|7.11|7.13|6.68|7.05|6.82|7|7.2|7.14|7.19|||7.2|7.11|7.05|6.81|6.59|6.59|6.97||6.75|6.81|6.9|7.02|7.4|7.15||7.19|7.17|7.33|7.41|7.48|7.61|7.7|7.87|7.77|8.02|8.1|8.1|8|8.02|7.92|7.92|7.74|7.86|7.8|7.64|7.62|7.58|7.69|7.66|7.77|7.78|7.74|7.9|8.01|7.72|7.8|7.86|8|7.85|8.02|8.2|7.94|7.9|7.9|7.89|8.08|8.06|8.21|8.2|8.15|8.15|8.39|8.2|8.07|8.12|8.2|7.77|7.82|7.7|7.82|7.77|7.68|7.9||7.9|7.87|8.01|8|8.01|8.04|7.89|8.04|7.97|8.08|7.99|8.35||8.26|8.45|8.62|8.51|8.59|8.23|8.3|8.15|8.23|8.2|8.25|8.45|8.23|8.25
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.3|9.4|9.5|9.45|9.6||9.4||9.3|8.65|8.65|8.55|8.5|8.55|8.45|8.35|8.1|7.95||||7.9|7.95|8.05|7.95||8.1|8|7.9|8.15|8.45|8.65|8.45|8.3|8.25|8.15|7.9|7.95|7.7|7.75|7.55|7.6|7.9|7.85|7.7|7.45|7.55|7.75|7.85|8.05|7.85|7.55|7.6|7.55|7.6|7.7|7.55|7.65|7.8|7.85||8.05|7.9|7.75|8|8|8.1|7.9|7.7|7.65|7.8|7.75|7.65|7.55|7.75|7.7|7.75|7.7|7.85|7.9|7.6|7.7|7.75|7.6|7.8|7.8|7.6|7.5|7.55|7.55|7.4|7.4|||7.4|7.4|7.35|7.3|7.3|7.25|7.3|7.25|7.25|7.4|7.5|7.45|7.55|7.6||7.65|7.6|7.55||7.35|7.3|7.3|7.45|7.45|7.65|7.7|7.65|7.55|7.65|7.7|7.55|7.8|7.8|7.8|7.9|7.95|7.95|7.9|7.8|7.85|7.8|7.9|7.8|8|7.95|8.1|8.35|8.45|8.55||8.6|8.45|8.65|8.7|8.65|8.2||8.25|8.25|8.2|8.2|8.3|8.3|8.35|8.15|8.35|8.3|8.3|8.1||8|7.85|7.85|8.05|8.15|8.2|8.2|8.1|8.1|8.2|8.15|8.05|8.1|7.9|7.9|7.8|7.95|8.05|7.95|7.4|7.45|7.45|7.5|7.15|7.05|7.15|7.1|7.1|7.05|7.15||7.3|7.2|7.4|7.45|7.45|7.85|7.85|7.25|7.4|7.4||7.5||7.45|7.5|7.5|7.65|7.7|7.9|7.9|7.9|7.8|7.85|7.7|8.15|8.25|8.3|8.25|8.3|8.3|8.25|8.25|8.2|8.35|8.35|8.3|8.35|8.3|8.55|8.5|8.45|8.5|8.5|8.5|8.65|8.65|8.8|8.8|8.75||8.7|8.55|8.45|8.4|8.35||8.45
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|20.04|20.22|20.22|20.36|19.76||||19.93|21.3|21.32|22.5|22.4032|23.2567|23.4119|23.6834|23.7998|23.664|23.2373|23.4895|23.8386|23.1985|22.8106|22.0153|21.9571|22.2869|21.2976|20.8321|20.7545|21.0649|21.3364|19.8429|19.6101|19.5907|19.8623|19.9786|19.0185|18.6694|18.4269|18.4657|18.6791|18.5142|18.4366|18.039|18.4657|17.6316|17.0594|17.2631|17.7674|17.9614|17.9323|18.1844|18.5627|18.0584|19.7071|22.6942|21.8795|23.3925|23.1015|23.8968|24.2071|24.052|24.0714|23.9356|24.6533|25.0218|24.9248|23.4895|23.9938|24.4399|25.8365|24.9054|24.7308|23.6252|22.3063|22.0153|21.8601|22.8106|22.1123|21.8213|20.8515|22.8106|22.8688|22.9269|23.0433|22.7136|22.8882|22.1123|21.6274|21.6274|21.317|20.7157|19.7265|19.4937|20.3278|19.2416|20.3666|20.8127|18.8633|19.4937|19.6877|23.6834|23.2761|27.7373|25.7007|25.9334|23.5476|23.3343|22.2675|21.6274|20.7739|19.3192|19.1155|18.9215|18.7276|18.3299|17.5734|17.5831|17.651|18.0487|17.8644|17.1661|17.3989|17.0206|16.72|16.6133|16.3127|15.9441|15.7211|15.3913|15.3622|15.3525|15.2846|15.5756|15.3816|15.2652|15.1683|14.7318||14.6736|14.6833|14.3536|14.2566|14.0335|13.8008|13.9366|13.568|13.1995|13.3353|13.345|13.6165|13.4419|13.3934|13.2965|13.1995|13.3256|13.3934|13.3353|13.3256|13.3547|13.2771|13.3741|13.4322|13.3741|13.4904|13.4128|13.5001|13.5195|13.8008|13.8687|13.8881|13.8784|13.8687|14.0626|13.8493|14.2275|14.4021|14.3051|14.3439|14.373|14.3536|14.1596||13.9172|14.0141|14.179|14.1014|13.9657|13.9075|13.9463|14.1208|14.1402|14.1402|14.2566|14.1305|14.4312|14.2372|14.2372|14.2081|14.0432|13.8202|13.8687|13.8299|13.859|13.7717|13.6941|13.6359|13.8784|||||13.8008|14.0238||13.8493|14.0917|14.5282|14.4409|14.5379|14.3827|14.4797|14.3148|14.4215|14.276|14.5282|14.4991|14.8676|15.081|14.9355|14.9549|14.7318|14.7512|14.693|14.4021|14.567|14.6542|14.9355|14.9549|15.0131|15.0034|14.9937|14.7415|14.7803|14.7609|14.8191|14.6639|14.8385|14.7221|14.9937|14.8191|15.4592
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.98|6.77|6.52|6.7|7.07|6.99|7.15||7.14|7.25|7.35|7.38|||7.5|7.63|7.51|||7.48|7.6|7.45|7.55|7.4|7.4|7.39|7.4|7.26|7.38|7.35|7.27|7.18|7.15||7.04|7.17|7.12|7|6.94|6.96|6.9|6.67|6.65|6.5|6.86|6.95|6.81||7.04|6.9|6.87|7|6.96|6.86|6.77|6.7|6.41|6.52|6.49|6.48|6.54|6.41|6.44|6.62|6.56|6.5|6.6|6.59|6.53|6.66|6.65|6.59|6.59|6.53|6.64|6.63|6.5|6.65|6.8|6.8|6.65|6.66|6.74|6.72|6.61|6.53|6.28|6.38|6.22||6.33|6.3|6.25|6.17|6.24|6.14|6.12|6.08||6.04|6.18|6.06|6.14|6.08|6.04|6.04|5.98|6.06|6.1|5.98|6|6.04|5.9|5.98|5.9|5.82|5.82|5.85|5.86|5.98|6.03|6|6.14|6.31|6.3|6.18|6.27|6.33|6.21|5.99|6.01|6|6|6|6.01|6.02|6.03|5.97|6.12||6.1|6.06|6.11|6.22|6.19|6.12|6.13|6.17|6.1|5.99|5.98|6|6.06|5.92|5.87|5.87|5.69|5.7|5.56|5.67|5.67|5.72|5.55|5.6|5.69|5.71|5.68|5.7|5.92|5.86|5.86|5.96|5.95|5.84|5.94|5.9|5.91|5.93|6.03|6.15|6.05|6.2|5.96|5.84|5.81|5.8|5.7|5.59|5.57|5.62|5.59|5.57|5.59|5.64|5.76|5.76|5.6|5.62|5.84|5.8|5.77|5.85|5.77|5.71|5.89|5.72|5.62|5.73|5.67|5.68|5.55|5.64|5.82|5.77|5.77|5.76|5.82|5.97|5.81|5.94|6.07|5.96|6.04|6|6.14|6.2|6.23|6.41|6.25|6.28|6.31|6.35||6.45|6.5|6.5|6.58|6.54|6.59|6.46|6.45|6.48|6.48|6.41|6.58|6.25|6.35|6.27|6.12|6.08|6.06|6.15
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|205000|203000|218000|218500||224000|221500|225000|227500|226000|227000|233000|236000|241000|240000|245500|242000|245000|246000|248000|243500|240000|249500|248500|247500|257000|263500|267000|272000|259500|261000|256000|254500|255500|256000|260000|257500|262000|268000|273000|265000|260000|270500|268500|270000|263000|260000|276500|288000|276500|271000|275000|270000|270000|270000|277500|282000|286000|280000|302500|282500|263500|283500|272500|267000|239500|245500|243500|240000|239000||||242000|275000|284000|303000|302000|311000|304500|303500|334500|349000|347500|360500|351500|361500|367000|340500|341000|340500|312000|304000||310000|296000|305000|305500|299000|309500|318000|320000|317500|312500|317000|302500|314000|321500|321000|324000|352500|331000|318000|304000|289500|250000|265000|251500|277000|265500|279000|255000|247500|251000|246500|245000|246500|248000|237500|236500|247500|253000|256000|262500|264500|274500|270000|289000|298000|296500|302500|305500|299500|307000|321000|334000|331000|332500|335500|328500|319500|321500|322500|336000|315000|332500|337500||351500|373000|369000|395500|400500|402500|415000|423000|||426000|412000|400000|399500|400000|405500|398000|364500|370000|361000|371500|375500|385000|401500|398000|394500|381000|337500|322000|324000|322000|334500|333000|350000|354000|366000|356500|350500|357000|368500|376000|372500|367000|371500|398500|408500|403000|407500|412000|411000|416500|410000|402000|403000|404500|455000|418000|404000|379000|383000|374500|380500|377500|369500|383500|390500|364000|345000|342500|344000|336000|335000|341500|330000|339000|350500|349500|354000|323500|320000|316000|310500|321500|334000|348000|344500|347000|349500|348500|360500|361500|369000|355000|361000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29600|29600|29950|30300||31300|31950|31550|31200|30600|30200|30100|30450|31500|32200|32750|31150|30800|30900|31000|31000|30600|33000|32700|32400|33600|34000|32550|29900|30350|29750|29050|29150|29050|29400|29750|28900|29900|29600|29300|28200|27800|27050|26100|25600||25250|25950|26750|25950|25450||25100|25200|25500|25300|25400|25700|25750|27050|26050|26200|25150|26250|27400|26700|26550|27100|26550|26600|26000|||24750|26300|26600|28200|28800|28650|28900|29000|30300|30400|30050|31300|30700|31000|31500|31300|32200|33650|33650|32000||31700|32350|32000|30700|30950|30650|31000|31200|31900|33250|31100|29200|29150|30350|30350|30100|29950|29150|29300|29150|27750|27650|29150|28000|29800|29700|29250|29900|29700|29150|29350|30050|30550|30450|29400|29250|32600|33350|34100|33950|34000|34200|33700|32050|32600|33000|33600|32800|32850|33200|33100|34000|33950|33600|33400|32150|31700|32450||33450|32300|32300|33650|33800|34800|34200|33600|35550|35700|35550|34700|35300|||35100|35400|35250|35600|36300|36900|37200|38100|38900|38900|39400|39300|37200|37500|36450|36700|37950|37250|36950|35300|36550|37650|37150|37450|37300|37950|39100|39200|39150|40000|40900|40500|38700|39550|39550|40550|40450|40950|41600|43650|42950|43650|43750|44000|43800|45050|45900|41900|40750|40700|40350|41000|41550|42600|42100|42600|44400|44000|41200|41450|40650|42200|41650|41850|40400|38150|37500|36650|37350|37100|37400|35800|36800|36000|36100|36100|36350|36650|36650|35700|36150|37350|36700|36750
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|7.09|7.23||7.91|8.3|8.46|8.46||7.9|7.24|7.11|7.2|7.38|7.42|7.65|7.97|8.25|||7.95|7.92|7.83|8.47|8.5|8.88|7.61||7.09|6.24|6.24|6.08|5.8|6|6.16|7.46|7.87|7.49|8.57|8.64|7.22|6.6|6.85|9.36|9.9|10.06|10|10.96|12|12.54|12.94|13.52|13.6|14|15.3|15.54|15.86|16.06|16.86|16.68|17.06|16.5|16.7|17.54|17.72|17.5|16.46|17.8|16.72|16.32||||15.84|15.8|15.7|16.78|16.26|16.02|15.92|14.04|13.4|13.58|14.24|14.32|15.3|15.86|15.46|14.5|14.1|13.24|14.64|14.48|14.48|14.78|13.8|14.48|14.24||14.18|14.48|15.38|13.44|13.82|14.02|14|14|15|15.86|15.76|15.74|16|15.78|16.16|16.22|16.32|15.72|17.28|16.94|17.36|16.5|16.24|17.38|17.64|16.54|17.28|18.04|16.66|17.32|17.6|17.2|15.94|15.84|16.36|16.84|18.18|17.4|17.7|17.3|17.3|17.38|17.82|18.2|18.86|18.64|17.38|15.48|15.06|15.56|16.22|||15.96|16.86|17.96|17.48|18.8|18.24|18.6||18.72|17.48|16.34|18.1|19.08|18.82||17.62|18.04|19.22|19.32|20.05|20.7|20.2|20.4|20.85|20.6|21.8|21.8|22.3|22.3|21.7|21.7|22.1|22.75|24.3|24.05|24.3|23.2|22|22.15|22.05|22.95|22.95|22.7|23.5|22.25|21.5|21.45|21.65|21.25|21.95|22.1|22.65|22.85|23.35|21.4|22.1|23.9|25.25|25.1|25|25.5|26.2|26.25|26.5|27.25|26.25|27|26.9|27.25|27.95|27.45|28|27.3||27.8|27.55|27.8|28|27.15|27.15|26.8|27.65|27.8|26.8|27.7|28.65||28.2|29|28.7|29.6|28.85|28.4|29.4|30.15|30.1|29.35|30|29.35|29.2|29.2
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.88|5|4.96|5.14|5.32|5.21|5.41|5.58|5.79|5.77|6.02|5.98|5.7|6.12||6.31|6.18|6.32||6.42|6.79|6.86|6.98|7.29|7.21|7.4|7.69|7.6|7.35|7.39|7.37|7.28|7.27|7.05|6.63|6.59|6.32|6.26|6.19|6.4|6.73|6.51|6.81|7.17|7.17|6.91|6.92|7.17|7.19|7.31|7.24|||7.35|7.01|7.25|7.16|7.27|7.39|7.61|7.65|7.99|7.8|8.18|8.11|8.07|8.05|8.04|8.3|8.38|8.67|8.83|8.34|8.29|8.19|7.77|7.3|7.56|7.4|6.86|6.87|6.94|6.92|6.82|6.91|6.78|6.7|7.04|7.07|6.98|7.35|7.87|8.45||8.23|8.23|8.31|8.22||8.34|8.38|8.46|8.57|8.57|8.82|8.55|8.82|8.93|8.78|8.8|8.87|8.56|8.45|8.32|8.06|8.68|7.62|7.01|7.04|7.37|6.9|6.89|6.85|6.83|6.78|7.29|7.73||7.44|7.28|6.96|6.95|6.65|6.93|6.95|6.92||6.73|6.85|6.95|7.04|7.42|7.52|7.93|8.51|8.76|9.34|9.24|9.28|9.55|9.09||9.35|9.05|8.56|8.6|9.12|9.42|8.87|9.03|8.97|9.46|9.65|9.95|9.62|9.69|9.08|9.27|9.31|9.75|9.84|9.92|9.4|9.48|9.12|9.77||9.6|9.66|9.94|9.76|9.95|9.97|10.07|10.3|10.41|9.94|10.21|9.71|9.63|9.86|9.76|10.67|10.86|10.68|11.04|11.28|11.23|11.57|11.96|11.83|11.78|11.64|11.81|12.16|12|11.86|12.32|12.36|11.9|12.38|12.34|12.61|13.12|13.42|13.5|13.34|12.81||12.9|13.42|14|14.35|13.97|14.18|14.02|13.8|13.58|13.86|13.93|13.32|13.15|12.8|12.5|12.33|12.35|12.44|12.18|12.44|12.39|12.56|12.75|12.87|12.69||12.71|12.65|12.6|12.68|12.09|12.16|12.14
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.88|0.87||0.89|0.92|0.91|0.92||0.89|0.87|0.87|0.91|0.89|0.91|0.93|0.93|0.99|||0.97|0.9|0.88|0.91|0.9|0.93|0.91||0.9|0.92|0.89|0.87|0.96|0.88|0.92|0.86|0.88|0.92|0.88|0.87|0.82|0.73|0.76|0.9|0.97|1.02|1.01|1.04|1.08|1.12|1.19|1.14|1.15|1.17|1.25|1.19|1.23|1.26|1.27|1.29|1.3|1.3|1.31|1.24|1.29|1.25|1.23|1.31|1.25|1.27||||1.28|1.26|1.23|1.27|1.25|1.25|1.3|1.26|1.29|1.19|1.25|1.2|1.1|1.07|1.08|1.08|1.08|1.11|1.14|1.13|1.14|1.16|1.13|1.11|1.06||1.09|1.09|1.12|1.12|1.18|1.26|1.25|1.17|1.18|1.18|1.2|1.28|1.19|1.17|1.17|1.11|1.12|1.1|1.12|1.13|1.15|1.16|1.15|1.15|1.18|1.18|1.21|1.27|1.41|1.22|1.3|1.28|1.23|1.24|1.22|1.25|1.28|1.3|1.29|1.29|1.28|1.31|1.31|1.31|1.34|1.33|1.3|1.35|1.32|1.34|1.39|||1.45|1.35|1.33|1.28|1.32|1.35|1.35||1.3|1.33|1.29|1.34|1.35|1.38||1.33|1.36|1.4|1.4|1.45|1.48|1.48|1.51|1.51|1.54|1.54|1.5|1.54|1.55|1.57|1.53|1.57|1.61|1.53|1.53|1.52|1.54|1.58|1.6|1.66|1.67|1.72|1.8|1.59|1.56|1.55|1.54|1.6|1.64|1.6|1.58|1.52|1.55|1.52|1.53|1.57|1.62|1.64|1.61|1.64|1.69|1.71|1.71|1.72|1.77|1.75|1.78|1.75|1.79|1.72|1.77|1.8|1.84||1.84|1.8|1.73|1.7|1.71|1.77|1.77|1.78|1.78|1.79|1.8|1.83||1.86|1.88|1.91|1.95|1.93|1.91|1.95|1.91|1.93|1.95|1.94|1.91|1.91|1.93
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.58|||5.685|5.455|5.565|||5.595|5.625|5.525|5.24|5.4|5.355|5.35|5.73|6.17|5.23|4.8|4.8|4.755|4.79|4.87|4.97|4.9|4.65|5.12|5|5.1|4.235|4.045|3.65|4.1|||||||||||||||||||||3.945|5.08||5.36|6.255|6.39|6.435|6.45|6.25|6.3|6.44|6.475|6.435|6.36|6.415|6.355|6.33|6.54|6.73|6.6|6.58|6.52|6.3|6.1|6.6|6.68|6.605|6.41|6.695|6.8|6.755|6.905|6.9|6.995|6.865||6.855|6.915|6.9|6.785||6.8|6.8|6.85|6.86|6.85|6.79|6.775|6.805|6.82|6.92|6.805|6.8|6.75|6.99|7.015|7|7.07|7.04|7.05|7.29|7.195|7.19|7.015|7.01|7.07|7.14|7.145|7.01|7.2|7.15|7.16|7.205|7.26|7.415|7.615|7.7|7.845|7.81|7.8|7.675||7.755|7.79|7.765|7.675|7.83|7.865|7.94|7.95|7.97|7.925|8.085|8.1|8.08|8.045|7.825|7.79|7.82|7.64|7.795|7.67|7.8|7.775|7.805|7.725|7.75|7.85|7.94|7.985|8|7.935|7.765|7.9|8.3|8.35|8.335|8.25|8.47|8.435|8.545|8.455|8.4|8.455|8.295|8.1|8.06|8.045|7.865|8|7.865|7.935|7.925|7.71|7.25|7.26|7.485|7.435|7.47|7.385|7.435|7.405|7.535|7.525|7.465|7.485|7.35|7.34|7.355|7.27|7.35|7.305|7.2|7.385|7.255|7.2|6.97|6.945|6.95|7.055|7.1|7.11|7|6.99|6.99|6.9|6.985|6.96|7.05|7.03|6.94|6.89|6.945|6.975|6.99|7|6.935|6.995|7.025|6.99|7.05|7.02|7.09|7.16|7.2|7.09|7.105|7.225|7.225|7.34|7.3|7.38|7.275|7.195|7.175|7.46|7.65|7.61|7.565
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.84|1.81||1.88|1.98|1.99|2.04||1.99|1.98|1.95|2|2.07|2.09|2.28|2.24|2.11|||2.1|2.09|2.03|2.04|1.96|2.02|1.86||1.79|1.74|1.87|1.97|2.03|2|2.05|2.07|2.1|2.03|2.13|2.1|2.05|1.87|2.01|2.2|2.26|2.24|2.21|2.22|2.27|2.33|2.34|2.37|2.38|2.4|2.27|2.27|2.3|2.3|2.32|2.35|2.36|2.32|2.3|2.35|2.4|2.37|2.34|2.32|2.31|2.25||||2.2|2.31|2.34|2.32|2.32|2.34|2.36|2.45|2.39|2.33|2.36|2.32|2.37|2.34|2.34|2.34|2.45|2.39|2.58|2.68|2.53|2.54|2.37|2.43|2.5||2.52|2.2|2.21|2.19|2.28|2.31|2.21|2.16|2.26|2.26|2.26|2.16|2.12|2.14|2.21|2.12|2.2|2.23|2.22|2.15|2.15|2.15|2.07|2.11|2.18|2.1|2.12|2.14|2.11|2.19|2.19|2.15|2.21|2.19|2.19|2.35|2.32|2.32|2.4|2.35|2.35|2.44|2.42|2.49|2.41|2.53|2.62|2.63|2.55|2.62|2.53|||2.64|2.77|2.88|2.85|2.63|2.5|2.68||2.48|2.56|2.45|2.71|2.65|2.59||2.27|2.34|2.28|2.33|2.35|2.49|2.48|2.59|2.6|2.3|2.29|2.28|2.08|2.01|2.01|2.02|1.94|2.07|2.2|2.15|2.14|1.97|1.99|2.03|2|2.13|2.22|2.18|2.05|1.91|1.91|1.92|1.91|1.95|1.96|1.97|1.88|1.8|1.8|1.73|1.76|1.86|1.76|1.74|1.75|1.76|1.75|1.75|1.76|1.77|1.72|1.72|1.73|1.78|1.76|1.83|1.83|1.89||1.87|1.8|1.87|1.86|1.86|1.9|1.82|1.81|1.81|1.8|1.8|1.85||1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.71|1.72|1.72|1.74|1.73|1.73|1.74
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.63|2.57||2.62|2.66|2.7|2.68||2.6|2.61|2.57|2.57|2.67|2.68|2.7|2.74|2.74|||2.72|2.68|2.73|2.72|2.7|2.73|2.76||2.76|2.68|2.76|2.77|2.75|2.62|2.89|2.82|2.86|2.89|2.88|2.83|2.72|2.57|2.59|2.7|2.75|2.75|2.74|2.78|2.81|2.88|2.88|2.9|2.94|2.96|3|2.98|3.04|3.06|3.09|3.1|3.13|3.14|3.13|3.13|3.08|3.08|3.04|3.04|3.01|2.99||||2.98|3.03|3.06|3.02|3.06|3.1|3.17|3.18|3.22|3.2|3.27|3.27|3.18|3.17|3.18|3.18|3.12|3.1|3.08|3.08|3.06|3.05|3.06|3.06|3.04||3.06|2.97|2.93|2.97|2.94|3|3.01|3.01|3.02|3|2.94|2.96|2.94|2.98|2.93|2.93|2.88|2.88|2.9|2.88|2.93|2.94|2.91|2.86|2.88|2.86|2.88|2.88|2.88|2.9|2.91|2.88|2.89|2.94|2.86|2.85|2.86|2.91|2.93|2.99|2.92|2.95|2.98|2.98|2.99|2.98|2.99|3|2.98|3.04|2.93|||2.97|2.97|3.07|3.14|3.08|3.03|3||2.99|3.04|2.91|2.95|2.97|2.95||2.88|2.96|3.07|3.1|3.2|3.25|3.1|3.03|2.92|2.98|3|2.97|2.95|2.9|2.89|2.85|2.87|2.84|2.85|2.83|2.77|2.8|2.8|2.82|2.81|2.83|2.81|2.83|2.82|2.79|2.8|2.77|2.81|2.81|2.83|2.82|2.74|2.8|2.78|2.72|2.78|2.85|2.87|2.85|2.84|2.88|2.85|2.86|2.86|2.9|2.87|2.89|2.85|2.92|2.9|2.87|2.94|2.91||2.95|3.12|3.15|3.1|3.08|3.12|3.11|3.14|3.18|3.16|3.2|3.24||3.21|3.19|3.23|3.24|3.19|3.19|3.11|3.11|3.08|3.12|3.09|3.04|3.04|3.01
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.27|0.27|0.272|0.266|0.272|0.268|0.272|0.268|0.27|0.268|0.26|0.258|0.262|0.262|0.258|0.256|0.258|||0.242|0.246|0.242|0.238|0.244|0.242|0.246|0.252|0.252|0.258|0.256|0.26|0.26|0.26|0.264|0.27|0.272|0.278|0.278|0.274|0.276|0.272|0.286|0.32|0.312|0.276|0.274|0.27|0.27|0.284|0.288|0.282|0.274|0.272|0.274|0.26|0.276|0.268|0.276|0.274|0.278|0.272|0.276|0.274|0.28|0.272|0.268|0.262|0.258|0.252|0.26|0.25|0.252|0.25|0.236|0.23|0.236|0.234|0.234|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.254|0.266|0.264|0.266|0.264|0.254||0.256|0.254|0.254|0.252||0.256|0.252|0.256|0.25|0.256|0.248|0.25|0.256|0.26|0.258|0.26|0.264|0.256|0.254|0.254|0.246|0.246|0.246|0.26|0.26|0.266|0.272|0.274|0.266|0.264|0.258|0.256|0.264|0.254|0.262|0.256|0.258|0.262|0.25|0.248|0.25|0.254|0.286|0.274|0.29|0.292|0.294|0.302|0.298|0.308|0.308|0.296|0.292|0.29|0.304|0.332|0.338|0.334|0.336|0.34|0.35|0.342|0.336|0.328|0.328|0.326|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.1|5.149|5.08|5.08||||||5.215|5.124|5.185|5.19|5.22|5.183|5.212|5.2|5.2|5.135|5.19|5.16|5.08|5.157|5.157|5.249|5.214|5.181|5.15|5.195|5.148|5.198|5.111|5.185|5.181|5.19|5.15|5.205|5.204|5.231|5.359|5.3|5.388|5.35|5.24|5.17|5.179|5.36|5.5||5.573|5.71|5.98|6.29|6.285|6.275|6.38|6.225|6.4|6.262|6.38|6.451|6.5|6.35|6.4|6.45|6.7||6.759|6.549|6.341|6.332|6.005|5.68|5.666|5.7|5.606|5.6|5.7|5.5|5.43|5.435|5.44|5.44|5.479|5.405|5.423|5.537|5.45|5.3|5.235|5.24|5.174|5.11|5.11|5.101|5.1|5.1|5.1|5.15|5.12||5.1|5.1||5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.147|5.1|5.164|5.076|5.07|5.045|5.016|5.07|5.113|5.1|5.12|5.12|5.136|5.172|5.159|5.14|5.17|5.165|5.15|5.129|5.1|5.109|5.055|5.054|5.081|5|4.971|5.05|5.05|5.001|5.04|5.05|5|5.057|5.065|5.051|5.097|5.1|5.075|5.065|5.12|5.065|4.953|5|4.979|4.902|4.9|4.937|4.939|4.908|4.903|4.91|4.929|4.91|4.88|4.93|4.91|4.94|4.93|4.969|4.91|4.962|4.998|4.941|4.96|4.96|4.96|5|4.963|5.05|4.952|5|5.027|5.028|5|4.965|4.97|4.964|4.999|4.98|4.999|4.963|4.99|4.971|4.975|5|4.977|5.024|5.064|5.008|5.088|4.975|5.09|4.984|4.913|5.04|5.02|4.97||||||4.991|5.019|5.019|5.001|5.001|5.001|5.08|5.002|5.07|5.029|5.05|5|5.01|5.07|5.139|4.998|4.901|4.941|5|5.002|5.004|5.012|5.014|5.005|5.027|5.03|5.041|5.063|5.06|5.026|5.044|5.1|5.011|5.08|5.003|5.002|5.09|5
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.33|8.32|8.5|8.63||||||8.4|8.55|8.67|||8.67|8.7|8.7|8.8|8.7|8.79|8.8|8.5|8.59|8.93|8.8|8.8|8.98|8.74|8.32|8.39|8.34|8.2|8.78|8.72|9|9.01|9.29|8.48|8.24|8.46|7.61|8.01|8.3|8.55|8.5|8.7|8.71|8.86|9.3|9.38|9.4|9.36|9.4|9.2|8.99|9.42|9.58|9.5|9.5|9.74|9.77|9.52|9.81|9.54|9.5|9.08|9.05|9.07|9.09|9.04|9.1|9.05|8.66|8.79||8.63|8.88|8.93|8.9|9|8.9|8.88|8.75|8.9|9.01|9.18|9.03|9.14|9.11||9.27|9.09|8.96|9.07|8.96|9|9.03|8.99|8.97|8.88|9.04|8.72|8.6|8.93|8.89|8.75|8.89|8.82|8.53|8.73|8.45|8.59|8.3|8.01|8.15|8.1|8.1|8.09|8|7.67|7.55|7.49|7.48|7.36|7.46|7.33|7.4|7.7|7.69|7.6|7.65|7.65|7.67|7.51|7.79|7.75|7.6|7.59|7.36|7.22|7.37|7.3|7.3|7.38||7.39|7.45|7.35|7.14|7.1|7.2|7.16|7.28|7.25||7.35|7.34|7.21|7.42|7.25|7.29|7.25|7.32|7.35|7.25|7.08|7.29|7.51|7.46|7.8|7.8|7.58|7.5|7.45|7.49|7.37|7.35|7.3|7.41|7.41|7.24|7.15|7.21|6.96|6.99|6.88|6.99|6.8|7.09|6.95|7.1|7.06|7.13|7.25||7.13|7.1|7.15|7.01|7|7|7.05|7.2|7.22|7.2|7.1|7.09|7.2|7.1|||||7.03|7.2|7.1|7|6.87|6.8|6.8|6.8|6.8|7|6.67||6.59|6.67|6.67|6.45|6.6|6.72|6.1|5.81|5.84|5.75|5.95|6.09|6.05|6.1|6.18|6.18|6.1|5.85|5.68|5.55|5.78|5.8|5.93|5.89|5.95|6.02|6.02
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|11.78|11.82||12.3|12.52|12.62|12.5||12.62|12.5|12.26|12.9|13.08|12.88|13|12.68|12.98|||13.18|13.38|12.98|13.14|13.18|13.22|13.68||13.52|13.58|13.48|13.28|13.42|13.38|13.72|14|14.52|14.16|14.12|14.28|14.2|13.12|12.66|13.64|13.62|13.24|13.06|13.5|14.28|14.42|14.62|14.7|14.72|14.76|14.76|15|15.1|15.22|15.02|15.1|15.34|15.14|15.2|15.2|15.1|15.4|15.28|15.44|15|15||||14.88|14.68|15.08|15.16|15.26|15.4|15.56|15.42|15.36|15.42|15.52|15.4|15.78|15.52|15.48|15.42|15.5|15.46|15.8|16.06|15.74|16.38|16.4|16.12|16.1||16.02|16.18|16.2|16.04|16.36|16.7|16.98|17.2|16.98|17|17.28|17.1|17.26|17.7|17.96|17.68|17.6|17.8|18.8|19|18.44|18.5|18.16|17.72|17.86|18.12|18.2|18.26|18.6|18.8|17.82|17.12|17.58|17.1|16.9|17.32|17.44|17.68|18.08|17.56|18.04|18.14|17.9|18.1|18.54|17.9|18|18.48|18.3|17.6|16.5|||15.9|16.16|16|15.58|15.72|16.1|16.8||16.2|16.28|17.22|15.52|15.88|15.14||15.24|15.2|14.98|15|15.2|15.3|15.58|15.4|15.74|15.9|15.86|15.74|15.88|15.42|15.36|15.26|15.5|15.22|15.22|15.2|15|15.26|14.88|15.22|15.16|15.5|15.58|15.3|15.26|15.52|15.24|15.42|15.5|16.18|15.68|15.8|15.24|15.5|15.5|15.42|15.58|15.9|16.18|15.96|15.98|15.72|16.32|16.3|16.16|16.3|16.48|16.5|16.2|16.74|16.48|16.96|16.7|16.9||17|17.3|17.24|17.42|17.42|17.92|17.6|17.28|17.4|17.58|17.76|18.02||18.4|18.5|17.84|18|17.9|17.68|18.18|18.06|17.62|17.88|18.44|18.48|17.92|18
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|41|40.4|39.5|39.32|40.82|41.5||39.9|39.7|41|41.22|43.42|44.24|42.92|43.36|42.96|42.54|||42|41.5|41.54|42.2|43.04|43|41.86|43.9|40.62|43.2|42.44|42.26|43.04|42.98|45|41.46|42.1|44|42|37.12|36.96|37.02|35.66|34.2|34.78|33.94|34.98|34.78|33.8|35.24|33.7|31.96|32.62|31.1|30.1|30|33|30.72|33.44|33.48|34.4|34.54|34.06|34.3|35.2|36.2|36.12|35.4|35.96|37.44|36.9|36.38|35.1|35.46|35.5|33.92|34.82|32.6|34.9|34.42|34.78|34.44|35.82|35.2|35.86|35.28|34.52|34|34.24|33.8||34.4|34|33.78||32.8|33.52|34.08|33.6||33.74|32.98|34.42|34.8|35.1|35.06|35.2|35.2|36.66|37.4|36.8|38|37.72|35.76|35.98|35.96|35.32|34.24|33.78|34.64|35|35.6|34.5|34.12|34.54|35.1|30.88|30.14|31.64|31||31.7|31.9|32.1|31.9|30.2|29.96|30||31.4|30.8|30.1|29.82|29.8|29.8|30.28|30.24|32.16|32.5|32.1|32.5|33.46|32.7|32.8|30.2|30.4|29.48|29.8|28.7|28|28.74|27.8|28.22|28.88|29.1|28.8|28.48|28.14|29.04|29.8|30.36|30.38|30.18|29.76|29.2|29.8|30.92|30|29.1|29.4|28.98|29.38|29.28|30.1|30.96|29.7|29.72|29.96|29.38|28.8|29.2|29.42|29.76|30.26|30|30.46|31|30.4|29.58|29.88|29.98|29.68|30.46|30.02|30.12|29.7|29.52|30.3|30.38|32|32.12|30.5|31.3|32.28|33.1|33|33.2|33.06|33.12|32.74|32.76|32.46|32.92|32.92|32.84|33|33.3|34.58|34.94|34.6|34.26|33.74|33.42|33.28|34.46|34.52|34.5|35.42|35.7|35.78|34.94|34.94|35.24|34.02|34.12||33.66|34.5|34.62|33.02|33.28|34.16|34.2
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.87|6.74||6.78|7|7.05|7.1||7.02|7.02|6.81|6.82|7.04|6.98|7.37|7.49|7.14|||7.09|7.11|7.15|7.5|7.75|7.64|7.62||7.55|7.45|7.55|7.63|7.65|7.57|8.02|7.8|7.46|7|7.12|7.05|7.01|6.19|6.17|7|6.95|7.05|6.89|7.11|7.51|7.7|7.7|7.83|7.85|8.04|7.58|7.68|7.51|7.9|8|8.31|8.36|8.92|8.68|8.62|8.97|9.15|8.86|8.85|8.83|8.55||||8.09|7.91|7.81|8.21|8.4|8.51|8.7|8.75|8.7|8.53|8.73|8.61|8.8|8.5|8.4|8.05|7.98|7.87|7.89|7.81|7.94|7.69|7.32|7.61|7.55||7.4|7.38|7.5|7.42|7.64|7.95|7.53|7.8|7.94|8|8.05|7.56|7.61|7.5|8.06|8.21|8.33|8.76|9.07|9.42|9.45|9.1|8.3|8.74|8.97|8.73|8.96|8.93|8.72|8.8|8.63|8.55|8.3|8.09|8.31|8.6|8.37|8.25|8.62|8.9|8.56|8.73|9.09|9.3|9.57|9.59|9.88|9.81|9.71|9.8|9.82|||9.9|9.9|9.72|9.74|10.06|10.1|10.06||10.14|10.32|10.4|10.78|10.68|10.56||10.38|10.4|10.22|10.58|11.44|10.76|10.82|10.54|10.88|11.2|11.54|11.18|10.86|10.78|10.82|10.52|9.69|9.43|9.53|9.8|9.67|9.64|9.9|10.4|10.12|10.18|10.26|10.24|10.6|11.06|11|10.9|11.36|11.56|11.62|11.4|11.38|10.82|11|9.59|11.7|12.48|12.84|13|13.74|13.34|13.4|13.5|13.06|11.94|12.18|11.78|11.52|12.2|12.44|12.02|12.5|13||13.64|13.6|13.7|13.34|13.08|13.8|12.5|11.9|12.02|11.62|12.46|12.92||12.6|12.6|12.92|13.46|13.28|14.06|13.8|13.56|13.84|12.86|14|13.9|13.18|12.94
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|206.5|200.5|213|211|217|215.5|215.5||215.5||212||221|228|232|230.5|226|223|228|228|234.5|227.5|235|225|232.5|233|||233.5|238|238.5|234.5|236|239|233|236|230|230|223.5|216|210.5|214|216|213.5|212|203|198|211|217|219.5|216.5|217.5||215|215|220.5|219.5|220.5|222|224|222|220.5|221|228|231.5|230|230|225.5||||||||223|230.5|229|239|244.5|249.5|258.5|246|246|256|244.5|247|240.5|247.5|244.5|243|243|256||256|253|250|243|245.5|235.5|233.5|232|228.5|232|236.5|231|232|239|238|241.5|238|236|232|225|229|222|214.5|209.5|218|215.5|214.5|219|217.5|221|223.5|226|230|227|224.5|213.5|215.5|216|210.5|215|204|201.5|203|203|204.5|203.5|202|204.5|202|201|200|201|198.5|199.5|196.5|193|191|193||196.5|193.5|201|194|201|205|207|205|220|222|214.5|217.5|208|||208|210.5|212.5|216|217|213|208|211.5|215.5|220|219|223|216.5|214.5|218|213|219.5|213.5|220|215|215.5|216|203.5|214|217|226|223.5|226|230|234|237|237.5|240|238.5|233.5|237|233.5|237|241|237.5|238|239.5|243|244|250|249.5|267|268|256|242|238.5|244.5|245.5|247|241|237|239.5|243.5|236|238|235.5|233|226|227|233|235.5|230|235.5|237.5||241.5|230.5|225|226.5|229|229|230|243|234|231|233|227|230|227.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|32.42|32.76|32.28|31.72|32.02||||32.62|32.62|32.8|33.48|33.84|34.84|34.86|36.2|35.72|35.06|34.9|34.5|33.94|33.1|32.8|32.58|31.96|31.5|31.06|31.66|30.3|30.68|30.84|30.62|30.36|30.02|30|29.9|29.68|29.5|29.34|28.8|28.52|28.66|29.76|30.16|30.7|31.24|30|29.98|30.5|30.28|30.06|30.1|30.38|29.2|28.4|31.42|31|32.06|31.56|31.62|31.1|31|30.92|31.4|31.48|32.4|31.9|32.04|32.8|34.02|34.42|34.38|33.58|32.7|33.22|33.58|34.3|34.62|35|33.9|32.98|33.58|32.54|32.3|32.4|33|33|32.7|31.14|30.52|30.68|31.2|30.04|29.52|30.54|30|31.28|32.1|32.72|34.24|35.42|37.62|35.68|39|39|34.32|34.32|34.12|34.82|34|34.56|35.02|33.4|33.5|34.1|33.04|31.18|30.6|30.6|31.3|31.74|29.88|30.08|30.08|30|29.7|29.46|28.72|29.04|29|29.5|29.38|28.16|27.24|26.84|26.8|26.88|27.12||27.06|26.64|25.56|25.58|25.58|25.7|25.42|25.9|25.54|25.82|26.34|26.4|26.86|27.08|27.04|26.4|26.2|26.84|26.96|27.4|27.04|27.5|26.66|26.56|26.72|26.76|26.7|26.24|26.8|27.82|26.98|27.18|27.3|26.7|26.2|25.72|26.66|26.06|25.52|25.52|25.42|25.4|25.26||25.18|25.16|25.1|25.06|24.78|24.7|24.74|24.56|24.18|24.1|24.58|24.12|24.5|24.12|24.38|24.86|24.3|23.66|23.5|22.7|22.5|22.5|22.64|22.94|22.9|||||23|23.02||22.88|22.86|22.76|22.8|22.8|23.18|22.72|22.7|22.6|21.9|21.78|21.54|22.62|22.04|21.92|21.96|22.16|22.84|22.2|21.38|21.56|21.6|21.5|22.14|22.3|22|21.94|22.12|22.3|22.86|22.96|23.52|22.96|23.62|24.28|24.9|24.88
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.94|1.94||2|2.04|2.07|2.06||2.05|1.96|1.91|1.97|2.1|2.13|2.2|2.28|2.24|||2.26|2.21|2.25|2.3|2.29|2.36|2.34||2.31|2.21|2.22|2.28|2.41|2.39|2.33|2.3|2.27|2.22|2.23|2.13|2.05|1.96|2.04|2.2|2.18|2.2|2.16|2.27|2.34|2.38|2.35|2.35|2.34|2.3|2.36|2.33|2.35|2.39|2.42|2.41|2.43|2.38|2.42|2.48|2.51|2.48|2.39|2.34|2.35|2.3||||2.26|2.3|2.33|2.37|2.45|2.45|2.48|2.51|2.48|2.42|2.44|2.43|2.49|2.53|2.48|2.47|2.38|2.37|2.45|2.34|2.31|2.3|2.28|2.25|2.3||2.3|2.25|2.19|2.18|2.24|2.15|2.09|2.07|2.11|2.17|2.2|2.23|2.24|2.23|2.2|2.2|2.15|2.06|2.12|2.18|2.21|2.25|2.32|2.12|2.13|2.13|2.14|2.13|2.12|2.14|2.17|2.1|2.12|2.08|2.02|2.11|2.13|2.1|2.17|2.2|2.21|2.23|2.29|2.35|2.35|2.35|2.35|2.38|2.39|2.34|2.33|||2.35|2.38|2.44|2.37|2.41|2.36|2.41||2.4|2.44|2.36|2.41|2.57|2.59||2.43|2.61|2.67|2.8|2.75|2.96|3.01|3.21|3.12|3.2|3.03|2.93|2.98|2.89|2.95|2.7|2.58|2.6|2.5|2.45|2.42|2.39|2.4|2.56|2.59|2.69|2.7|2.78|2.47|2.36|2.35|2.31|2.36|2.43|2.34|2.37|2.5|2.41|2.37|2.35|2.53|2.56|2.41|2.34|2.29|2.36|2.47|2.37|2.27|2.36|2.32|2.3|2.23|2.33|2.33|2.34|2.41|2.49||2.56|2.58|2.6|2.61|2.53|2.52|2.48|2.47|2.46|2.46|2.46|2.55||2.5|2.46|2.48|2.46|2.51|2.56|2.55|2.56|2.54|2.57|2.62|2.57|2.64|2.62
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2658|2813|2585|2600|2649|2655||2693.3999|2662.25|2698.6001|2714.7|2699|2694.3999|2671|2700|2719.8999|2739.7|2798.7|||2830|2890.8|2880|2933.55|2987|2993|3013.6001|3069|3106|3124.7|2999|2969.7|2934|2946.1499|2921.1499|2919.95|2915.8|2840.1001||2868.6499|2876.3501|2990|2900|2845|2840|2633|2649|2650|2782.05|2789|2678||2780.6499|2671|2772|2730|2699.95|2751|2800|2839|2740|2704|2750.05|2800|2941.95|3199.8999|3116|3175|3147.3999|3189.7|3097.8999|3095|3127.05|3150|3048.95||2961.05|3220|3150|3150|3269.95|3220|3170|3129|3255|3199|2953|2954.05|2903|2941|2994|3030|3030|2994.7|3029|2880|2809.7|2806|2816|2827|2824|2779.95|2814|2810.05|2880|2923.95|2900|2900|2904.95|2924.1001|2946.7|2857.1001|2905|2834.7|2711.8|2720|2701|2740|2770|2799.95|2790|2736|2835||2907.95|2910.8999|2902|2995|3020|3046|3136|3175|3244.7||3231.3501|3150|3223|3288.7|3244|3316|3304.05|3240|3345.5|3455|3544.95|3576|3694.7|3669||3459.7|3432.6499|3480|3502|3500|3573.3501|3588.3999|3577.7|3469.95|3435|3268|3355|3384.95|3425|3468.3999|3447.8999|3369.3999|3374.7|3410|3489.7|3489.8999|3415|3434.45|3433.1499||3440|3529.3501|3594.3999|3654.7|3698|3615.05|3608|3636.95|3469.75|3459.7|3499.8999|3524|3459|3575|3400||3560|3630.6001|3679.7|3774|3839|3750|3643|3389.7|2875|2899|2902.3999|2944.7|2900|2853.3|2920.25|2835|2850|2720|2714.8501|2701||2724.925|2699.9209|2742.342|2645.074|2629.802|2616.1279|2614.8301|2610.1389|2641.4299|2600.157|2616.0281|2644.0259|2603.3511|2615.1289|2530.2871|2567.219|2615.1289|2578.198|2607.144|2606.146|2599.509|2620.1201|2699.0229|2749.8779|2576.6011|2526.5439|2510.325|2535.2781|2518.3601|2518.3101|2505.2839|2495.0029|2525.2971|2506.8311|2445.4451|2433.667|2374.3779|2371.583|2365.2949|2411.01|2420.1919
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9450|9420|10050|10250||10500|10350|10250|10400|10500|10300|10450|10150|10100|10100|10100|10050|10100|9860|9840|9780|9680|9940|10100|10200|10050|10050|10200|10300|10050|10150|10100|10200|10150|10100|10100|10000|9860|10050|9750|9350|9560|9920|10050|10150||9920|10100|10300|10200|10200|10200|10500|10400|10350|10050|10000|10150|10000|10550|9990|9960|9990|10400|10850|10550|10800|10850|10450|10350||||9930|10700|10150|10850|11350|11850|11450|11300|11750|11950|11900|12500|12450|12850|13200|13200|13750|14450|14600|14750||14500|14300|14150|14150|14000|14300|14550|14150|14800|15200|15700|15450|14950|15050|14900|14750|14550|14450|14700|14550|15150|16200|16700|16950|17500|17300|16850|15700|15700|15300|15550|15750|15400|15250|15500|15450|15200|14900|14950|14950|15750|15650|14800|15000|15250|15750|15550|15550|16200|16000|16400|15550|15800|20850|17500|15800|14600|14750|14550|13500|13300|14150|14300|14350|14400|14250|14200|14450|14500|14300|14150|14350|||14400|14550|14300|14100|14400|14500|14500|14550|14450|14700|14550|14850|14550|14550|13800|13450|13700|13800|13500|13450|13450|13800|13300|13950|14200|13350|13550|13600|13900|14000|14050|13900|14050|13150|13050|13500|13600|13850|13950|14050|14000|14000|14050|13950|14250|14300|14250|14250|14000|13950|14050|14200|14350|14300|14400|14500|14700|14700|15600|14100|14200|14300|13800|13950|13900|14050|14050|14050|13950|14150|14250|14900|15100|15400|15850|15550|15500|15150|15400|15700|15450|15300|15200|15000
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.81|4.8||4.84|4.95|4.93|5||5.09|5.02|4.9|4.96|5.02|5.08|5.26|5.14|5.1|||5.2|5.18|5.18|5.35|5.09|5.22|5.18||5.02|5.02|5.15|4.95|5.24|5.1|5.16|4.73|4.83|4.86|4.95|4.66|4.72|4.8|4.68|4.89|4.91|4.84|4.81|4.83|4.9|4.98|4.93|4.94|4.9|4.88|4.93|5.15|5.21|5.26|5.25|5.29|5.3|5.22|5.27|5.7|5.76|5.78|5.62|5.75|5.5|5.4||||5.25|5.45|5.47|5.35|5.3|5.32|5.4|5.43|5.36|5.26|5.26|5.18|5.37|5.35|5.23|5.3|4.98|4.92|5.02|5.04|4.9|5|5|4.94|4.85||4.94|4.76|4.72|4.7|4.95|4.86|4.94|4.9|4.99|5|5.08|5.15|5.27|5.11|4.87|4.93|4.86|4.99|4.98|5.03|5.11|5.25|5.66|5.73|5.91|6|5.91|5.93|6.02|6.08|6.4|6.22|5.97|6.01|5.96|5.98|6.03|6.05|6.08|5.9|5.96|6.09|6.09|6.15|6.09|6.23|6.27|6.13|5.85|5.78|5.92|||6|6.08|6.22|6.08|6.18|6.2|6.3||6.08|6.2|6.1|6.45|6.98|6.72||6.74|6.96|7|7|7|7.2|6.8|6.68|6.12|6.25|6.46|6.1|5.96|5.99|5.74|5.65|5.74|5.74|5.72|5.67|5.72|5.52|5.78|5.76|5.76|5.78|5.69|5.78|5.78|5.7|5.68|5.39|5.35|5.69|5.7|5.7|5.25|5.37|5.43|5.49|5.6|5.94|5.68|5.43|5.34|5.4|5.62|5.72|5.53|5.71|5.6|5.57|5.59|5.72|5.78|5.9|6.03|6.08||6.12|6.22|6.12|6.14|6.12|6.12|6.22|6.26|6.54|6.66|6.93|7.67||7.39|7.35|7.38|7.31|7.39|7.32|7.42|7.32|7.39|7.43|7.37|7.36|7.5|7.71
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|52.5|53.6|55.3|57|59.7|59.4|59||59.3||57.5|54.2|56.9|56.1|55.6|57.3|53.7|53|54.4|55|52.8|53|54.6|54|54.5|55.2|||53.7|55|55.4|54.1|54.2|54.2|54.2|55.3|54.6|53.5|52.8|52.3|52.5|52.1|52.8|53.5|52.6|53.7|52.2|53.7|55.3|56.9|56|57||55.3|56.4|56.2|57|58.7|57.4|58|58.3|57.8|57.8|58.2|57.1|57.1|54.6|53||||||||53|53|53|54.8|55.3|56.3|56.5|57.1|57.5|58.6|58.8|59.6|57.5|58|56.6|56.7|56.8|56.9||56.8|57|57.1|56.9|57|57.3|56.9|55.4|56.9|56.1|55.8|55.1|56.3|57|56.7|57.6|57.5|57.6|58.4|57.8|58.3|58.6|57.5|56.8|59|58.4|59|60|60.3|62|62|61.9|62.7|59.2|60|60|58.1|60|60.5|59|58.7|57.9|58.8|58.5|59.2|57.3|58.2|57.8|56.8|57.9|58|59.2|58.3|56.5|55.2|55.6|53.8|54.9||56.8|56|57|56.9|64.1|66.3|64.8|65.5|67.4|66.9|66.5|65.8|66.7|||65.6|67.7|68.2|68.6|68.3|68|66.6|68.4|69.8|72|69.7|70.4|68.6|68.7|67.6|66.9|67.5|66|66.5|64.1|64.6|67.4|63.8|67.2|72.3|74.3|73.6|74.2|75.9|79.6|83|83.8|78.4|77.2|77.3|76.5|76.6|75.5|76|76.8|77.3|77.1|76|77.5|79.6|80|80|81.9|82.4|83.4|81.8|84.3|83.5|85.5|86.8|82.2|84.9|85.7|86.6|88.7|88|80.5|79.8|78|79.6|80|82.9|80.1|80.7||78.6|80|77.2|77.3|79.3|80|80.4|80.5|79|80.6|79.2|79.5|80|78
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2840|2912|2971.1001|3005|3153.95|3236.3999||3180|3305.8|3243.1001|3225|3274.95|3224.6499|3269|3200|3213.6001|3230.75|3232|||3294.6499|3371|3415.45|3350.3999|3431|3450|3260|3050|2915|2950|2890|2890|2993.8999|3079|3079|3100|3103.8999|3114.5||3139|2930|2905.8|2900|2900|2982|2858.2|2752.8999|2698|2830|2935.3999|2836||2814|2752|2762.1001|2830|2749|2975.75|3000|3081.3999|2954|2855|2935|3126|3148|3255|3448|3500|3642|3636|3329|3282|3250|3089.55|3150||3144|3340|3420|3525|3580|3650|3620|3670.25|3707|3732.1001|3665|3665.3999|3754|3625|3783|3778|3479.7|3180|3225|3260|3205.8999|3148|3204.2|3155|3048|3000.5|3060|3211|3224|3159|3200|3325|3317.3501|3320.25|3088.8999|3029|3118|3048|3000|3010|2952.25|2995|3071|3208.8|3250|3000|3165||3289.8999|3350|3140|2980.6499|3169.8999|3230|3294.7|3326.7|3492.8999||3431|3365|3344|3390|3564|3737|4010|3838|3550|3752.25|4190|4476|4490|4465.25||4489.7998|4490.25|4520|4525|4568|4656|4695|4725|4575|4500|4615|4480|4600|4660|4697.3501|4667.7998|4680|4550|4698.75|4900|4971.2002|5000|4735|4345.7998||4257|4256.8999|4035.6499|4065|4097.4502|4182.6499|4066|4008.45|3818|3744|3488|3324.6001|3264|3353.95|3345||3422|3436|3439.95|3450|3326.6001|3340|3452.3|3448|3415|3448|3447.95|3500|3292.6001|3198.3|3360.2|3408.6001|3323.8999|3085|2963|2830||2893.7|2880|2888.6001|2911.95|2980|2935|2790|2790|2778|2751.8999|2827|2808.5|2821|2695|2678.8999|2706|2708|2547.8|2595|2599.8999|2544|2550|2634.8|2638|2675|2679.2|2690|2723.8999|2690.8999|2738|2665|2720|2714|2686|2705|2814.05|2849.8|2916.95|2800|2847.8|2790
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|44.06|45.3|45.1|45.66|45.62||||45.2|45.38|44.74|46.12|46.2|47.86|48|47.78|47.44|47.04|47.44|47.5|48.42|46.5|46|46.5|46.38|46.42|47.3|48|45.76|45.7|44.9|44.84|43.64|43.78|44.62|45|44.3|44.52|43.86|43.52|44.04|44.36|43.12|42.84|42.98|42.18|39.7|37.64|38.1|37.92|36.4|37|35|35.64|35.5|39.2|39.58|40.54|40.22|41|41.56|40.62|40.32|40.64|40.26|39.9|39.66|39.3|40.16|40.38|40.98|41|41.22|41.4|40.66|41.68|40.84|41.56|41.86|42.62|41.34|43.68|43.06|42.9|43.54|42.9|43.38|43.76|43.2|42.62|43.5|39.5|37.96|37.2|38.16|37.34|39.02|39.36|38.24|38.68|37.76|45.3|42.7|49.6|46.9|47|45.38|43.58|42.78|42.92|43.46|43.5|42.48|42.74|42.82|42.76|43.22|44.24|43.04|43.8|42.12|42.46|42.4|42.48|41.8|41.6|39.94|39.7|38.68|38.52|37.6|38.06|37.06|36.16|35.06|34.52|35.1|34.08||34.84|35.26|34.64|34.12|33.5|32.5|32.6|31.58|31.28|31.34|31.3|31.74|31.6|31.46|31.78|31.42|32|31.72|31.66|31.5|31.94|32.2|31.9|32.18|32.76|33.1|32.14|32.4|32.16|33|33.02|33.18|33.18|33.54|34.06|33.58|34.4|35.06|35.02|35.18|35.26|34.98|35||35.12|35.6|36.38|36.38|36.24|36.04|35.98|36.7|36.2|36.92|36.78|35.46|35.18|34.04|34.44|34.52|34.38|34.44|34.04|34.14|34.3|34.1|33.62|33.6|33.78|||||33.7|33.26||33.26|32.88|33.84|33.38|34.38|33.42|32.76|32.5|32.4|32.06|32.36|32.1|33|33.12|33.1|32.96|32.56|32.62|33.46|33.1|33.2|33.5|34.12|34.36|34.18|34.22|34.4|34.4|34.24|34.7|34.44|34.6|34.82|35.16|35.64|35.54|36.4
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.5|2.52||2.6|2.74|2.78|2.74||2.65|2.53|2.41|2.45|2.39|2.33|2.44|2.45|2.45|||2.37|2.38|2.38|2.44|2.59|2.53|2.53||2.55|2.47|2.51|2.6|2.59|2.4|2.59|2.4|2.48|2.36|2.5|2.26|2.38|1.93|2.06|2.29|2.28|2.4|2.3|2.54|2.55|2.62|2.69|2.73|2.84|2.72|2.78|2.88|2.68|2.68|2.72|2.75|2.89|2.77|2.78|2.82|2.95|2.83|2.8|2.78|2.61|2.67||||2.56|2.2|2.48|2.73|3.11|3.1|3.24|3.06|3.01|3.05|3.1|3.18|3.2|3.17|3.2|3.11|3.15|3.09|3.24|3.16|3.18|3.23|3.12|3.1|3.09||3|3.07|2.89|2.85|2.99|3.16|3.13|3.21|3.23|3.34|3.42|3.25|3.26|3.28|3.4|3.5|3.85|3.88|4.18|3.99|4.2|4.02|3.9|3.73|3.5|3.48|3.7|3.68|3.53|3.73|3.63|3.39|3.29|3.49|3.39|3.4|3.46|3.69|3.79|3.93|3.9|3.8|3.88|4.05|4.16|4.21|4.45|4.4|4.5|4.5|4.04|||3.62|3.57|3.39|3.16|3.54|3.69|3.58||3.43|3.36|3.64|3.78|3.52|3.79||3.44|3.68|3.51|3.71|3.7|3.64|3.81|4.09|3.85|4.05|4.25|4.09|4.29|4.28|4.19|4.16|4.26|4.13|4.11|4.02|3.91|3.81|3.81|3.95|4|4.05|4.06|4.19|4.3|4.21|4.21|4.11|4.13|4.2|4.13|4.06|4.05|4|3.98|3.65|3.88|3.81|4.83|4.47|4.42|4.47|4.67|4.85|4.81|4.88|4.85|5.13|4.92|4.93|4.99|5.03|5.18|5.33||5.5|5.48|5.55|5.61|5.37|5.46|5.48|5.3|5.53|5.47|5.58|5.59||5.58|5.66|5.84|5.98|5.92|5.84|5.91|5.99|5.81|5.98|6.08|5.86|5.98|6.18
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.6|1.64|1.68|1.74|1.74|1.84|1.89|1.9|1.66|1.65|1.59|1.62|1.6|1.65|1.63|1.63|1.6|1.54|1.57|1.54|1.58|1.68|1.73|1.75|1.73|1.73|1.77|1.78|1.74|1.7|1.78|1.76|1.76|1.76|1.79|1.77|1.81|1.76|1.81||1.82|1.83|1.84|1.79|1.76|1.78|1.81|1.78|1.8|1.82|1.8|1.87||1.87|1.9|1.91|1.94|1.95|1.99|1.99|1.98|1.95|1.94|1.92|1.93|1.92|1.92
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.0039|12.866|12.6689|13.26|13.2797|12.8857|12.6985|13.2009|13.2108|12.9842|12.8857|13.0137|12.8955|12.9842||12.531|12.1369|11.871||11.3291|11.3981|11.6444|11.6838|11.7823|11.8611|12.2158|12.6886|12.5409|12.797|12.9349|12.728|12.7083|12.6985|12.5113|12.2749|12.2749|12.2847|12.5015|12.1764|12.068|11.9892|11.5065|11.5137|11.5232|11.6565|11.2851|11.2661|11.5613|12.3708|12.3136|12.4565|||12.5422|12.666|12.8184|13.085|13.5612|13.4088|13.8088|13.5993|13.2183|13.085|13.2183|13.1707|13.066|13.1802|13.3421|13.4945|13.9612|14.2373|14.3707|14.0659|13.9326|14.0088|14.3421|13.5136|13.6183|14.1992|14.0278|14.1421|14.1707|14.3992|14.0373|14.0945|13.5707|13.485|13.5707|13.5231|13.7516|14.2754|14.304|14.5516||14.1992|14.4849|14.304|14.0738||13.9756|14.1274|14.2434|13.9667|14.9038|14.6271|14.6271|14.8502|14.2255|14.0649|14.0113|13.8418|14.0292|13.7258|13.3509|12.7173|12.7441|13.1635|13.4045|13.5294|13.9756|13.6187|13.7347|13.7258|13.6454|14.1809|14.993|15.1715||14.9038|15.1715|14.8859|14.9216|15.0644|15.1447|15.6177|14.993||15.1358|15.466|15.9301|15.5017|16.1175|15.466|15.939|16.5726|17.1527|17.2063|16.8225|16.9296|17.2152|16.5012||16.4655|15.9747|16.3585|16.0639|16.5102|16.769|15.7248|15.234|15.707|15.5285|15.2072|14.9305|15.2251|14.7431|14.4397|14.2701|14.1095|14.0113|13.7525|14.2791|14.0024|14.1452|13.5651|14.4843||14.172|13.6276|13.8239|13.9399|13.8596|13.7525|13.3063|13.5205|13.5473|13.0564|13.1903|12.6727|12.2889|12.1729|12.512|13.4223|13.5205|13.7793|13.3509|13.226|12.6905|13.0029|13.1367|13.0921|13.2795|13.1189|13.4402|13.6187|13.2706|13.5651|13.4759|14.0113|13.8507|13.7971|13.4491|13.4045|13.7614|13.8685|13.8328|13.6276|13.7793||14.0113|14.7699|15.5374|14.761|14.52|14.3237|14.2255|14.4486|14.2255|14.2523|14.3148|14.1898|14.2701|14.404|14.0113|14.4129|14.9305|14.7253|14.9127|15.1804|15.1537|15.5017|15.6624|15.8676|14.5736||14.8949|14.9573|15.3232|15.2608|15.2608|14.4486|15.35
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.84|8|8.2|7.76||||||7.47|7.45|7.49|||7.33|7.39|7.37|7.38|7.51|7.6|7.65|7.8|7.95|8.25|8.26|8.4|8.7|8.6|8.28|8|8.05|7.9|8.52|8.4|8.46|8.32|8.5|7.8|7.76|7.7|7.55|7.57|7.53|7.71|7.7|7.77|7.8|8.14|8.22|8.25|8.44|8.26|8.22|8.1|7.9|8.31|8.43|8.45|8.5|8.52|8.79|8.65|8.6|8.79|9.35|9.4|9.36|9.64|9.35|9.39|9.33|9.2|9.05|9.04||9.08|9.17|9.09|9.28|9.32|9.49|9.45|9.5|9.48|9.6|9.83|9.95|9.85|9.98||9.7|9.66|9.71|9.82|9.8|9.7|9.71|9.95|9.8|9.64|9.4|9.49|9.5|9.6|9.68|9.32|9.3|9.33|9.18|9|8.75|8.7|8.55|8.45|8.54|8.5|8.31|8.4|8.28|8.33|8.27|8.17|8.07|8.27|8.34|8.27|8.31|8.4|8.4|8.25|8.35|8.44|8.4|8.31|8.58|8.79|8.6|8.58|8.56|8.68|8.61|8.52|8.6|8.5||8.61|8.61|8.38|8.17|8.24|8.34|8.03|7.87|7.91||8.08|8|8.05|8.17|7.95|8.03|8.05|8.29|8.39|8.38|8.18|8.28|8.54|8.65|8.8|8.79|8.33|8.25|8.22|8.29|8.42|8.4|8.58|8.81|8.7|8.62|8.79|8.85|8.58|8.61|8.47|8.6|8.67|8.65|8.69|8.68|8.85|8.79|8.73||8.85|8.74|8.66|8.7|8.55|8.6|8.65|8.8|8.81|8.85|8.9|8.79|8.82|8.62|||||8.5|8.47|8.35|8.19|8.05|8.08|8.15|8.3|8.21|8.55|8.5||8.49|8.58|8.5|8.47|8.42|8.62|8.39|7.93|7.84|7.94|7.8|7.79|7.79|8|7.97|7.69|7.85|8.05|7.67|7.57|7.96|7.99|8.1|8.06|8.39|8.7|8.93
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.5|29.55|30.2|30.15|30.75|30.8|30||30|29.55|29.35|30.4|30.1|31.55|31.5|31.15|31|30.75|31.4|32.15|31.65|31|32.25|32.15|32.65|32.6|||33.15|33.9|33.55|33.8|34.1|34.2|33.6|34|33.2|32.9|32.95|32.9|33.45|34.65|34.55|34.8|35.15|33.65|33.6|36.4|37|38|37.3|36.65||36.65|37.1|37.3|37.15|36.65|36.6|36.85|35.95|35.9|34.85|35.5|36.75|36.65|35.8|35||||||||34.45|35|35|36|36.8|36.9|37.9|36.75|37.7|38.05|36.8|37.6|37.05|39.65|40.5|42.65|38.8|36.85||37.3|37.2|38.45|37.5|36.95|36.3|36.8|36.2|35.7|35.6|35|34.25|35.55|35.5|35.5|35.5|35.9|35.15|36|36.5|38.25|38|34.15|32.75|32.4|32.85|31.5|32.1|33.4|34.1|34.5|32|29.8|30.25|29.6|29.3|29.95|30.05|29.9|30.05|29.95|29.1|29.95|29.9|30.05|30|29.5|29.45|29|29.1|28.8|28.8|28.2|28.15|27.65|27.6|28.1|28.6||28.2|27.9|28.25|28.2|28.25|28.75|29|29.2|30.1|30.25|30.5|30.65|30.15|||29.85|30.2|30.5|30.25|30.6|30.6|30.4|31.75|32.4|32.45|31.7|32.45|32.45|32.25|31.3|30.2|31|30.75|30.95|30.05|30|30.4|29.5|30.45|31.8|32.5|31|31.3|31.65|32.1|32.6|32.6|32.4|32.55|32.65|32.95|32.15|33.3|34|33.4|33.7|33.3|34.4|33.6|35.65|33.7|34.45|33.4|34.2|34|33.15|33.85|32.95|33.25|33.4|32.3|32.6|33|33.4|33.4|33.8|34.6|31.4|30.8|30.7|30.8|30.35|30.45|29.7||29.8|29.3|29.3|29.55|29.65|29.35|29.5|30.05|28.8|29.8|29.1|28.5|27.65|28.1
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|13.72|14||13.4|14.62|14.52|14.54||13.84|14.02|12.88|13.16|13.52|14.16|14.9|14.9|16.5|||15.76|15.88|16.54|16.88|17.78|17.74|17.9||17.94|17.62|17.88|17.94|17.9|17.86|18.26|18.16|17.8|17.76|16.8|16.66|15.86|14.8|15.64|17.88|17.98|18|18|18.06|17.94|18.32|18.5|18.76|18.72|18.82|18.82|19|18.88|19.16|19.14|19.18|19.4|19.52|19.38|19.4|19.26|19.04|18.6|19.5|18.74|18.98||||18.54|18.08|18.96|18.66|18.7|19.08|19.9|19.9|19.8|19.66|19.14|18.94|18.5|18.46|18.48|18.24|17.86|17.38|18.48|19.04|18.74|18.2|19|19.2|19.8||20.1|20|19.98|17.78|17.86|17.9|17.96|18|17.5|17.24|16.8|16.16|16.16|17.36|16.8|16.72|17.44|15.46|15.6|13.58|14.6|13.02|12.52|13|13|13.02|12.6|12.6|12.4|12.36|11.82|12.58|12.7|12.44|12.86|12.2|11.28|11.3|10.98|11.6|10.86|11.36|11.94|11.86|11.98|12.02|10.94|10.84|11.26|12.26|12.98|||12.46|10.8|10.8|11.22|11.58|11.44|11.68||11.38|11.66|11.36|11.1|12.2|11.32||11.2|12|12.6|12.96|12.18|13.38|13.2|14.28|13.14|13.78|13.42|14.26|14.28|14.02|13.9|13.64|12.84|12.82|13.14|13.92|14.38|13.6|14.76|15.8|16.8|14|15.14|14.94|15.3|14.64|13.5|13.8|13.54|13.5|13.98|14.96|14.8|13.56|14.6|12.12|13.7|15.76|15.8|15.78|15.96|15.22|16.02|16.2|16.56|16.6|16.1|15.82|15.2|16.38|16.14|17.08|17.88|16.74||17.96|17.84|17.82|17.82|17.8|19.18|18.32|19.9|20.45|20.7|20.5|22.2||20.8|21.5|21.75|22.8|22.2|23.15|23.55|23.6|23.25|22.85|23.95|22.6|22.35|23.65
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.8|28.55|30.55|29.7|30.95|29.8|30.25||28.6|28.6|27.55|30.75|32|32.3|29.1|29.05|27.4|28.1|27.25|27.25|26.1|26.6|27.1|26.75|27.25|27.75|||27.95|28.05|28.1|27.85|27.6|28.75|28.8|28.9|29|28.85|28.25|27.75|27.8|28.7|29.65|30.45|29|27.7|27.8|28.45|28.4|28.2|28|29.15||28.1|27.8|27.85|28.5|28.25|27.1|27.1|27|26.8|26.7|27|26.8|26.1|25.5|24.6||||||||24.1|25.05|25.15|26.2|26.1|26.8|27.25|27.2|27.05|27.2|28|28|27.95|28.85|28.9|29.55|29.2|29.4||29.9|29.55|29.55|29.9|30.1|30.95|31.05|29.95|29.95|29.8|29.9|28.8|30.45|30.7|30.6|31.25|30.85|29.9|29.2|29.9|28.65|29.3|27.55|26.25|29.1|30.05|28.85|28.15|28.05|28.9|28.35|29.35|28.45|29.5|29.35|29.6|29.5|30.6|28.9|28.5|29|28.2|27.95|27.75|27.35|27.3|28.1|28|26.05|28.7|28.9|29.35|29.3|30|31.4|31.7|34.05|35.6||36.65|35.2|35.95|35.4|36.3|39.35|37.35|36.3|36|37.35|36.5|36.3|35.35|||35.9|37.25|37.3|38.7|37|35.75|36.2|36.1|36.25|37.05|38.65|38|40.05|41.2|41.5|42.2|43.15|42.3|42.45|38.15|35|35.6|33.3|34.8|35|36.2|36|37.1|38.8|38.5|37.8|39|38.45|38.7|38.4|41.35|38.7|38.65|38.5|40.6|41|39.5|42|43|44.95|46.4|44|44.65|47.25|51.9|48.9|48.5|48.5|47|51.8|57.5|55.9|50|51.8|47.05|45.4|39|39.9|39.9|36.3|31|28.3|29.3|28.2||26.9|26.45|26.6|26.5|27.5|28.5|28.5|27.75|26.2|26.85|25.85|26.3|26|27.3
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|81.2|83.8|84.6|83.7|86|87.8|||85.3|85.8|80.6|87.1|88|88.5|85.9|87.5|88.7|90|86|81.3|81.1|79.4|83.2|81.6|83.6|85.6|||89|98.5|100.5|95.4|97|99.2|98.7|95.1|91.9|93|91.8|87.4|82.7|81.1|81|87.9|95|83|85|89.1|88.1|85.8|77.4|77.5||75.1|72.5|69.9|68.6|67.5|66.7|68.4|68.1|66.8|64.6|64.6|65.2|64.7|63|61||||||||61.5|61.8|63.3|63.8|64.6|63.6|64.2|63.6|66.1|66.9|66.1|68.3|66.6|69.5|68.7|70|68.7|73.4||73.8|68.9|65|63.7|63.4|63.9|63.6|64.1|62.8|63.9|63.5|63.5|64.8|63.3|62.6|63.5|62.8|63.6|64.3|64.7|60.5|58.1|57.6|56.7|59.3|57.5|57.1|57.5|57.3|57.8|56.3|56.5|56.7|57.6|58|58.5|58|58.2|58|58.3|58.9|58.2|59.3|59.5|59|58|56.8|57.5|57.8|59.3|57.3|57.9|58|57.7|58.4|56.3|56.7|56.8||56.3|54|55|54.5|56.1|55.2|54.5|55.2|56|56.6|55.6|54.8|55.1|||56.3|57.1|58.3|57.6|57.9|60.2|60|61.2|61.5|62.4|62.5|62|61.9|60.8|61.7|61.2|60.4|58.6|59.5|58.8|59.1|61.8|61.3|63.1|63.6|63.7|63.5|65|64.7|67.1|66.3|65.1|64.5|64|64|63.3|62.4|63.7|63.3|64|64.3|64.9|66.4|66.9|64.7|65.4|64.1|65|66.5|68.9|65.2|64.4|65.6|65.5|64.8|65.7|65.1|64.7|65.2|66.1|66|66.1|65.2|65.6|66.6|67|66.4|67.8|67.5||69.9|69.9|69.3|68.9|67.9|68.7|68.5|69.8|66|66.1|67.2|65.4|64.2|65.2
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.06|2.01||2.01|2.09|2.14|2.13||2.03|2.12|2.07|2.07|2.09|2.14|2.19|2.28|2.3|||2.22|2.17|2.14|2.2|2.2|2.19|2.15||2.1|2.17|2.21|2.29|2.29|2.14|2.22|2.05|2.2|1.99|2.16|2.08|2|1.72|1.8|1.98|2.05|2.11|2.11|2.07|2.04|2.18|2.31|2.33|2.34|2.4|2.33|2.47|2.36|2.38|2.42|2.52|2.54|2.48|2.47|2.68|2.68|2.6|2.5|2.52|2.68|2.51||||2.55|2.24|2.5|2.59|2.95|2.96|3.09|2.96|2.93|3.04|3|2.98|3.1|3.1|3.06|3|3.18|3.15|3.22|3.16|3.17|3.13|3.1|3.07|3.33||3.2|3.03|3.08|3.06|3.2|3.16|3.14|3.31|3.6|3.68|3.82|3.62|3.87|3.68|3.91|3.8|4.4|4.24|4.65|4.6|4.7|4.54|4.54|4.47|4.51|4.56|4.57|4.48|4.38|4.31|4.45|4.06|4|4.03|4.06|4.04|4.14|4.2|4.27|4.32|4.2|4.22|4.4|4.6|4.52|4.64|4.8|4.65|4.71|4.52|4.51|||4.1|4.24|4.29|4.21|4.35|4.26|4.15||4|4|3.98|4.19|4.03|4.16||4.04|4.25|4.25|4.18|4.25|4.43|4.48|4.6|4.64|4.48|4.64|4.61|4.64|4.7|4.55|4.6|4.64|4.63|4.64|4.46|4.41|4.17|4.33|4.43|4.44|4.58|4.56|4.57|4.66|4.64|4.6|4.38|4.38|4.38|4.56|4.35|4.47|4.38|4|3.99|4.38|5.2|5.48|5.31|5.3|5.14|5.32|5.63|5.48|5.49|5.46|5.45|5.16|5.29|5.25|5.29|5.38|5.63||5.54|5.31|5.28|5.19|5.18|5.44|5.32|5.25|5.38|5.33|5.4|5.45||5.4|5.51|5.66|5.79|5.87|5.9|5.8|5.9|5.97|6.03|6.1|6.03|6|5.55
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.2791|1.289|1.3187|1.3386|1.3683||||1.3485|1.3485|1.398|1.4476|1.4476|1.4774|1.4675|1.4675||1.4675|1.4476|1.4675|1.4476|1.4377|1.4873|1.4972|1.5269|1.5468|1.4972|1.4972|1.5071|1.4575|1.4377|1.4278|1.4675|1.4675|1.4377|1.4575|1.4179|1.3881|1.408|1.3782|1.3187|1.3485|1.3584|1.3187|1.3485|1.2214|1.2703|1.3289|1.3582|1.3778|1.3778|1.3778|1.3973|1.3973|1.3973|1.3387|1.3582|1.4169|1.4364|1.4462|1.456|1.4462|1.456|1.4755|1.4657|1.4266|1.456|1.4657|1.4657|1.456|||1.3778|1.3778|1.3973|1.3582|1.3778|1.3973|1.4071|1.368|1.4071||1.4071|1.456|1.5146|1.5439|1.5928|1.6221|1.6123|1.583|1.583|1.6221|1.6221|1.6416|1.6318|1.6416|1.6025|1.5928|1.5928|1.6025|1.6025|1.5928|1.6123|1.6318|1.6612|1.6221|1.6318|1.5928|1.6416|1.6416|1.6612|1.5634|1.583||1.6612|1.7002|1.6025|1.5928|1.6709|1.6416|1.7198|1.8077|1.8566|1.8566|1.925|2.0129|2.008|2.0274|2.0274|2.0274|2.0468|2.0371|2.0468|2.0565||2.0856|2.0371|2.0274|2.0371|2.0371|2.0662|2.0759|2.0662|2.0371|2.0274|2.008||1.9983|1.9789|1.9983|1.9886|2.0177|2.008|2.0177|2.0177|2.0177|2.008|2.008|1.9983|2.0468|2.0662|2.1438|2.0856|2.0565|2.0274|2.0371|2.0371|2.105|2.0856||2.0468|2.0468|2.0662|2.0371|2.0759|2.1147|2.0759|1.9886|1.9983|1.9983|2.0177||1.9983|2.0177|2.0662|2.0565|2.0274|2.0371|1.9983|2.0371|2.0274|2.0662|2.0468|2.1147|2.0856|2.1244||2.1147|2.1341|2.1341|2.1341|2.0856|2.0565|2.0662|2.0565|2.1535|2.2117|2.1826|2.1438|2.1535|2.1244||2.1438|2.1632|2.2117|2.1535|2.1535|2.1923|2.1923|2.2117|2.1729|2.2311|2.2214|2.2214|2.2311|2.202|2.202|2.2117|2.1729|2.2311|2.2408|2.1729|2.1826|2.1147|2.1147|2.1051|2.1051|2.0568|2.0761|2.0471|2.0568|2.0858||2.1147|2.1534|2.0761|2.0664|1.9602|2.0471|2.0471||2.0375
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3985|4085|4130|4100||4200|4220|4275|4230|4175|4040|4095|4110|4130|4155|4220|4210|4105|4050|4050|4040|4040|4040|4070|4125|4225|4275|4180|4155|4140|4090|4040|3990|3960|3950|4015|3955|3960|3945|4025|3915|3905|3980|3940|4000||3960|4005|4020|3965|3995||3910|3880|3970|3995|4025|3950|3990|4040|3985|4000|4000|4055|4080|4080|4165|4025|4145|4105||||4070|4180|4195|4050|4300|4175|4290|4240|4390|4295|4455|4590|4515|4470|4570|4470|4530|4430|4495|4625||4650|4485|4680|4565|4440|4495|4460|4300|4385|4350|4390|4620|4405|4560|4675|4410|4390|4375|4330|4070|4000|3960|4125|4030|4290|4265|4300|4255|4280|4315|4525|4905|5180|5260|5210|5300|5360|5510|5470|5590|5380|5510|5410|5370|5440|5570|5570|5600|5290|5400|5560|5650|5740|5680|5560|5600|5290|5480||5260|5340|5400|5200||5430|5470|5790|5750|5720|5800|5840|5860|||5880|5950|5840|5840|5780|5750|6040|5760|5990|5970|5910|5930|5830|6000|5960|6100|6090|5940|5840|5750|5760|6040|6000|6410||6470|6540|6400|6540|6600|6740|6660|6440|6520|6790|6680|6800|6740|6790|6910|6950|6930|6610|6690|6620|6750|6700|6850|7050|7000|6800|7180|7360|7400|7600|7650|8050|8200|7710|7430|7750|7730|7940|7420|7310|7290|7090|6820|6690|7220|7300|7030|6500|6760|5820|5190|5230|5280|5140|4965|4890|4810|4755|4620
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|60400|58000|60000|60800|61600|65200|64900|62000|64800|64900|64600|65400|63700|64000|64200|62000|60600|60700|60600|60600|60300|58500|57800|53800|52700|54800|55500|54800|55300|56000|56400|56600|53600|51700|50600|51600|51200|51800|51800|51500|48800|46850|50300|51200|51300||49600|51500|53100|53800|51200||51300|51300|51200|52700|52400|53000|53800|56400|54100|53900|53800|56300|57000|57200|56600|59600|54500|55700|55000|||53600|54300|55500|57100|54100|56500|56600|56900|58700|59000|56900|57700|58700|56600|57400|56400|57800|62400|62500|63000||61600|62600|61600|61100|63500|62200|62900|59500|60100|59500|61500|59800|60300|60600|61200|60600|64100|61400|59400|60100|58400|60000|62100|57400|59600|62500|61000|60500|59100|54100|55200|54100|54100|53500|51200|50700|50000|51000|50600|51700|50800|50600|50600|51300|51200|47500|47650|46700|45900|46100|46400|43750|43500|43000|42550|40900|41500|43550|43550|45600|44600|46850|45900|46900|48500|49800|49750|53000|54400|53900|52200|52700|||50400|52000|51200|49850|49800|48750|49150|50300|52000|51100|49100|49150|49750|49200|50300|48950|49300|51200|44800|44600|44600|45300|45950|48300|48400|49000|49550|50900|52700|52200|51000|51100|52400|52200|51800|51600|51500|53000|51800|52000|52200|47000|46550|45400|45050|45500|43600|43200|43150|42950|42250|43500|44450|44200|44100|44400|46100|46150|46050|45550|45950|45550|45850|45600|46500|46950|44300|43200|42050|43000|44200|44350|44900|46400|46500|45400|45200|44650|43950|44150|44350|43050|44000|43200
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|20800|20550|22100|23500||24250|24400|24050|23200|24100|23750|24750|24500|24800|24800|25050|24900|25100|25000|25650|23800|24700|25800|24750|25650|26050|26300|26250|27150|27600|26650|26450|27500|27950|27700|27450|27450|28750|29000|28750|27550|27950|28300|28750|28050||27600|27300|26950|27200|24950|25150|24050|24500|24100|24050|23300|23400||24900|23800|24150|24650|26050|28000|27550|27650|26100|25700|26700||||24950|25500|27450|30950|30950|58300|56800|58000|60200|62700|61500|62600|62800|64000|62400|61600|59500|61900|63700|64500||63500|60900|58900|57000|57700|56500|57300|56500|57900|59000|60800|60100|58300|60900|61500|57800|53600|52200|52800|53100|52500|54300|57500|57600|57000|57400|59000|54500|55200|54500|53400|57000|56500|57500|52200|54000|54400|55300|55100|55900|58900|60900|58400|60000|64800|67000|70300|71700|70700|70100|69700|69000|69700|71500|78800|78500|73000|65100||68400|67000|68400|71200||71500|72300|74500|80200|74900|71200|74100|75000|||68400|71000|70000|70500|69500|79400|79200|82900|83400|84200|85600|84500|80300|81300|80200|82600|84700|90200|91500|89100|89500|83300|83400|90000|89400|86900|85700|87400|98900|94600|96500|97200|93700|92000|77000|76400|75800|65000|65200|64700|61800|62600|64200|63800|63700|64400|66400|64500|64400|65100|64100|66000|66600|68500|67700|68100|67200|67100|66300|65000|64900|65400|64500|72900|69900|70000|69800|72000|70100|66400|61300|56800|57500|56200|50700|51200|50300|49900|49950|50800|51600|50100|51500|48650
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17.85|18.05|18.05|18.2|18.45|18.45|18.4||18.4||18.5|18.5|18.65|18.7|18.85|18.75|18.75|18.7|18.75|18.75|18.65|18.65|18.75|18.7|18.75|18.8|||18.85|19|18.9|18.8|18.85|18.8|18.8|18.8|18.95|19.05|18.9|18.8|18.7|18.8|18.75|18.85|18.8|18.8|18.8|18.85|18.95|19.1|19.15|19.2||18.95|18.95|18.9|19|19|19.05|19.05|19|18.9|18.95|19.05|19.05|19.05|19.05|18.9||||||||18.9|19|19.05|19.1|19.2|19.25|19.2|19.15|19.3|19.25|19.15|19.1|19.1|19.15|19.25|19.15|19.15|19.3||19.4|19.25|19.25|19.15|19.3|19.2|19.1|19.1|19.15|19.1|19.25|19.2|19.2|19.25|19.2|19.2|19.4|19.35|19.4|19.45|19.65|19.55|19.35|19.45|19.6|19.65|19.6|19.7|19.7|19.75|19.65|19.6|19.55|19.6|19.45|19.5|19.4|19.45|19.4|19.45|19.55|19.35|19.5|19.45|19.6|19.6|19.65|19.55|19.5|19.7|19.45|19.4|19.45|19.3|19.2|19.4|19.35|19.2||19.3|19.2|19.2|19.15|19.3|19.2|19.15|19.25|19.25|19.3|19.2|19.25|19.2|||19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.45|19.35|19.55|19.45|19.55|19.5|19.35|19.6|19.4|19.3|19.1|19.1|19.15|19.1|19.45|20.1|20.3|20.45|20.4|20.5|20.55|20.5|20.8|21|21|21|21|20.55|20.8|20.75|20.7|20.6|20.3|20|20.1|20.1|20.15|20.1|20.1|20|20|20.15|20.05|20.05|20|19.9|19.7|19.8|19.85|20|20.1|20.05|20.2|19.65|19.7|19.7|19.75|19.75|19.7|19.8||19.7|19.75|19.8|19.8|19.8|19.8|20|19.8|19.8|19.85|19.75|19.6|19.5|19.55
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.5|56.6|60|61.1|62.9|64|64.2||64.5|64.3|63.1|66.4|68|69|71.2|72.1|72.5|76|75|71.9|71.9|70.5|71|68.7|71.1|69.8|||67.4|67.4|66|67.5|67|67|66.2|65.5|64.2|62.2|61.9|62.5|65|65.6|64.5|62.6|62|61.2|63|63|62.6|63.5|62.2|63.9||60.4|59.5|60.1|60.1|59.1|57.4|57.9|58.5|59|58.5|57.5|57.5|57.3|54.9|53.1||||||||51.7|52.5|53.1|54|53.7|54.4|54.5|54|55.4|54.5|55.1|56.1|56.7|57.4|57.5|57.6|57.5|58.6||58.8|58.2|58.5|59.1|60|60|59.8|60|59.6|57.6|57.5|56.9|58.6|58|58.5|59|59.4|57.3|57.8|57.8|57|56.8|57|56.5|59|59.7|57.6|57|56.6|56.9|57.4|57.1|57|58.6|58.9|58.6|59.6|60|59|58.8|60.1|57.5|58.7|58.8|59.2|58.5|57.9|57.4|55.1|57.8|57|57.9|57.2|57.7|57.5|55.7|56.9|57.7||59.6|57.8|59.6|56.2|60|62.4|61|60.5|62.4|62.2|62.4|63.1|63|||64.3|65.5|64.8|66.8|66.2|65.5|64.3|65.5|66.2|66.8|68.3|69.3|70.3|70.7|69.8|68.5|68.3|66.3|66|65.1|63.5|66.8|63.5|69.1|72.7|73.5|72.5|73.9|74.7|74.6|74.2|75.8|77.5|77.5|76|75|73.4|73|75.2|76.4|73|74.2|78.1|78.1|74.2|73.6|73|75.1|82.2|85|82.1|85|87.1|87|89.8|84.9|81.9|81|77.3|69|69.3|66.3|71.1|64.4|64.3|64.5|63.8|65.3|63.8||65|64|65.1|66.2|67.8|66.7|68.7|66.7|65.8|67|61.3|58.2|56.7|59.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|281.6016|285.7428|285.7428|296.3443|305.3721|310.5486||310.59|326.9892|323.8418|325.167|323.2621|326.5336|327.1134|327.5689|330.8819|332.6212|338.7502|||318.6239|331.5031|343.2227|345.7074|337.8805|337.9219|342.0631|328.7285|311.4182|311.7081|310.5072|314.5656|319.2451|326.3266|324.4216|332.7868|331.9586|336.9694||332.5384|332.0414|335.4372|337.9219|343.7196|356.9714|349.9314|356.4331|333.7393|332.5384|338.336|335.4372||326.3266|321.4814|313.903|336.2654|342.8914|371.0515|356.9714|366.0821|332.1242|330.4678|337.425|352.8302|352.7474|349.8486|354.6524|368.5668|365.2538|369.395|368.5668|361.3611|364.3842|355.315|331.3788||351.2152|370.3061|388.5274|403.5185|403.8498|426.9577|435.6128|421.5742|414.9482|403.3529|405.0094|400.0399|399.2117|405.0094|405.0922|407.4941|413.6645|401.6964|408.3223|415.7765|412.4635|410.807|427.289|430.6848|418.6753|405.8376|409.192|442.2802|455.532|471.5999|465.1396|484.5204|485.9284|467.9556|486.1769|448.9061|470.4403|488.2475|479.551|470.4403|453.0473|434.4533|407.4941|380.1622|387.5335|376.8492|372.7908||382.6469|385.9598|392.5858|388.8173|380.9904|389.2314|396.6855|397.5552|412.1322||409.1506|424.1417|409.1091|407.4941|404.1811|420.0833|445.5931|445.5931|453.627|409.399|430.9333|459.6732|477.4389|502.5346||540.0125|534.2148|535.5814|542.4972|540.8407|541.669|530.0736|526.5122|524.483|515.0825|517.65|523.3649|539.1842|546.6384|555.749|551.6078|539.1842|529.2454|544.9819|532.724|535.8299|529.8251|533.3866|541.669||531.8129|542.373|544.1537|538.356|540.8407|538.356|559.062|534.2976|549.7857|558.2338|548.2949|532.5583|509.3676|556.95|560.7185||560.7185|561.5467|558.6479|578.7327|573.2249|573.4734|556.6601|593.8481|602.9587|624.2445|575.2127|571.4856|567.3444|566.8475|555.8319|567.5929|570.2432|578.9398|589.7069|578.9398||581.2588|597.161|602.9587|612.8976|617.0388|621.18|646.0272|603.787|569.8291|574.7986|583.081|578.9398|559.1034|571.4856|569.0009|589.0029|599.9771|554.9622|550.1584|579.1054|552.4361|580.5548|633.5208|581.4245|579.3125|612.9804|641.886|676.3822|666.8988|703.1758|745.1675|730.0107|695.2661|616.0863|574.6329|522.4124|366.0821|356.1432|354.4867|339.4128|354.5695
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|64.3|64.5|63.7|64.3|67.7|67.5||67.8|69.8|70.05|68|68.8|69.5|70|69.8|70.7|72.65|71|||70.9|70.85|68.75|67.5|69.35|69.7|71.8|65.25|61|59.6|59.1|59.6|60.5|61.35|61.6|61.15|61.8|62.4||62.05|61.3|61|62.65|63.4|65|60.5|59.85|59.5|60.3|63.4|62.15||59.3|59|59.7|63|62|65|65|67.75|67.95|67.4|69.9|70.5|71.55|71.65|74.15|73.8|75.15|75.35|75.75|75.45|75.1|71.8|68.9||69|73.75|75.5|76.95|75.95|79.05|78.3|75.85|77.5|76.35|75.35|71.3|71.15|69.45|71.8|72.35|70.5|69.9|70.5|69.55|69.15|68.5|69.85|69.55|68.35|68.7|69.75|72.55|74.65|75.25|75.5|76.65|76.9|77.25|74.7|74|74.5|72.95|72.4|72.1|72.55|74|75|76.7|76.8|74.6|77.95||79|80.4|82|80.85|79.25|80.95|80.1|79.6|75.5||74.15|73.75|71|71.7|71.75|75|75.4|76|77.85|78.65|78.95|79.6|82.3|82.1||82|82.8|83.4|83.7|84.4|83.7|82.5|83.05|82.4|81.85|81.95|80|80.6|81.75|83.2|81.8|80.5|78.1|78.5|83.65|85.7|80.3|78.6|78.95||77.3|77.5|79.25|80.6|78.1|78.5|79.5|77.3|77.25|76.25|75|76.2|72.5|78.55|79||81.1|80.8|83.4|84.9|84.2|83|85.3|88.15|89|86.9|88.3|89.45|88|87|85.8|86.4|88.3|88.5|90.1|88.8||91.85|92.85|92.5|93.2|94.9|97.7|95.5|89.5|89.25|90.5|91.55|90.95|89|87.4|85.75|86.85|83.75|84.25|85|85|84.25|83|84.8|85.7|90|92.25|91|86.85|82.05|82|82.6|81.7|82.2|81.25|78.85|83|86|87.6|88.2|88|87.4
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|20950|20600|21400|21900||22400|22600|22750|22900|23000|22000|22750|22600|23100|23300|22950|22650|22700|22900|23150|23350|23550|23500|23100|23350|24100|24600|24500|23650|24150|23950|23000|23200|23000|21800|22250|22150|22000|21600|21050|21000|20850|21100|20850|20650||20650|21400|21300|21250|20500||20200|20350|20100|19350|19500|19900|19750|19800|20000|19300|19300|20850|21150|21200|20600|21800|21250|23000||||20850|22400|23200|24350|22950|25900|25750|25000|25150|26050|24175|24125|23850|22625|23450|23100|22900|24425|24550|24850||24250|24600|24500|24200|23400|24225|24150|25250|26500|26350|24875|23700|23150|24100|24050|23100|24650|21875|22950|22825|23450|23691.6992|24048.8008|24048.8008|25144.0996|24001.1992|24001.1992|24477.4004|24239.3008|23953.5996|24810.8008|24286.9004|25477.5|25525.0996|25525.0996|25858.4004|26477.5|26287|28239.5|28191.9004|28334.8008|28430|25763.1992|25334.5996|26287|27525.1992|30620.5996|29001.5|29144.3008|27525.1992|26334.6992|26096.5996|25001.3008|25144.0996|25620.3008|25429.9004|24620.3008|24620.3008||25572.6992|25715.5996|25668|23858.3008|49800|25048.9004|23572.5996|22929.6992|24239.3008|24525|25239.4004|25477.5|53900|||25429.9004|26191.8008|25191.6992|25429.9004|26382.3008|27096.5996|25858.4004|26048.9004|25429.9004|25001.3008|24763.1992|24572.6992|24667.9004|25239.4004|25239.4004|25191.6992|25096.5|25429.9004|24525|24239.3008|24715.5|25668|24525|25715.5996||26382.3008|26429.9004|25953.6992|26715.5996|26906.0996|27191.8008|27096.5996|27001.4004|26858.5|27620.4004|27906.1992|28334.8008|29191.9004|29239.5996|28572.9004|28906.1992|28811|29382.4004|29191.9004|28811|27668.0996|27620.4004|27382.3008|27953.8008|27715.6992|28001.4004|29001.5|28334.8008|28715.6992|28049|27763.3008|26001.3008|25953.6992|25715.5996|25668|25668|25953.6992|26429.9004|26191.8008|26810.9004|26525.0996|26620.4004|27191.8008|27239.5|26477.5|26906.0996|25953.6992|26191.8008|25620.3008|26477.5|26668|27287.0996|26477.5|26429.9004|27668.0996|28811|27620.4004|28191.9004|28811
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.291|26.4697|26.013|27.3732|28.932|28.7831|28.1973|28.1873|29.4383|28.793|28.4554|28.3164|28.7632|29.488||30.4808|29.5376|29.488||30.5503|30.9078|30.9773|31.0766|31.5631|31.6524|33.1516|34.2636|33.4694|33.6779|33.1119|33.7076|32.7942|33.5984|33.7573|33.38|33.1318|32.6949|32.3772|31.8709|32.3176|31.7716|30.6496|30.9773|31.9701|31.8137|31.3989|30.8954|31.6458|32.7813|33.2849|32.88|||31.4483|29.5427|31.1225|30.767|31.4384|32.1296|32.1099|31.162|30.3622|29.7895|30.767|30.2733|30.0265|30.2141|30.4116|29.7204|29.4143|30.3326|30.8954|29.8784|29.8093|29.6414|28.9404|26.7878|26.541|25.6721|24.5563|23.8059|24.5761|23.9935|23.7072|24.1811|23.4011|23.1938|23.5492|23.5986|24.5563|25.4746|26.462|27.9036||26.4225|27.1334|26.7385|26.5904||26.9952|27.0939|27.1038|26.7977|26.8372|27.5481|26.4719|27.6469|27.9036|27.1729|26.8076|26.1263|26.3336|25.5931|25.524|24.3885|27.3013|26.6595|27.0248|26.936|26.5114|26.5607|27.6469|28.7034|28.9996|28.5256|28.97|29.5525||29.2859|28.0023|27.1532|26.778|26.9656|26.699|27.0051|26.0868||26.2645|26.5114|26.9853|27.637|28.1406|27.321|28.0714|27.8937|28.3973|29.128|28.9009|29.4735|28.8614|27.5086||27.8444|27.6469|27.6469|27.1532|28.9798|31.0632|30.7275|31.2311|31.2607|31.6655|32.8998|31.5866|31.5767|30.9053|29.8685|30.3819|30.0265|29.5525|30.066|29.6216|28.8416|28.1406|27.0742|27.4395||27.9727|28.2294|28.5651|28.7429|28.9502|29.7599|29.4933|29.2761|28.1307|28.0418|28.1899|26.6496|25.3561|25.1488|25.3858|27.7555|28.1899|29.4933|29.434|29.6908|30.1153|29.8487|29.6118|29.3748|29.6555|28.8797|27.5246|27.1515|26.5132|26.631|27.1711|27.5344|27.397|27.5934|27.5737|27.4952|27.4461|27.6621|27.1122|27.1809|27.1908||26.8274|27.0042|26.8863|27.5344|27.6916|27.937|28.1138|28.7226|28.4771|29.086|29.3609|29.3805|27.9861|27.2006|27.5344|27.8389|28.0843|28.7521|29.2136|29.3118|29.1449|29.5868|29.7733|29.3314|28.7914||27.8094|28.1138|27.23|26.8765|26.5721|27.3577|26.8569
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|23.05|23.75|23.8|23.7|24.4|25.1||25.6|26.1|28.85|23.65|24.25|24.35|24.85|24.75|25|25.4|24.6|||28.85|29.2|29.1|27.65|28.6|28.55|27.05|26.55|25.5|26|25.35|24.95|25.6|26.1|26.3|25.75|24.75|24.7||24.85|24.45|24.15|24.5|24.45|25.1|23.7|23.35|23.5|24.2|24.85|23.85||23.5|23.05|23.5|25|24.9|26.8|27.55|28.2|28.1|27.35|28.4|29|28|28.4|28.85|29.5|29.55|28.7|30.35|31.7|31.8|30.6|29.15||28.45|31.6|32.5|32.7|32.25|34.8|30.3|28.6|29.3|30.1|29.85|26.85|26.9|24.4|25.4|26|25.55|25.75|25.8|26.35|25.5|25.3|25|24.45|23.8|22.8|23.5|25.3|26.6|27|24.9|23.65|22.65|21.95|21.6|21.6|21|21.35|21.4|21.45|21.3|22.35|22.85|21.7|21.9|21.2|22.05||22.45|22.55|22.55|23|22.65|22.8|22.75|22.85|23.15||23|23.1|23.1|22.05|22.15|22.8|22.95|22.8|23.3|23.6|23.35|23.95|24.7|26.45||26.35|26.65|24.7|24.5|24.4|24.5|24.75|24.1|23.85|23.6|23.9|23.8|24|22.95|23.1|23.35|23|23.1|23.6|24.45|24.2|23.9|24.25|25.1||25|23.8|24.45|22.4|22.2|22|22.35|22.6|22.25|21.3|21.25|21.4|20.9|21.5|21.55||21.65|22.15|22.9|22.7|22.1|22.65|23.4|24.05|23.3|23.5|24.3|24.5|24.35|24.9|25.45|25.05|24.9|25.6|26.45|26||25.65|27.45|28.2|28.5|28.3|28.7|27.55|27.4|26.9|26.9|27.15|26.75|27.35|27.3|28.55|25.05|26.1|27.25|28.15|27.85|27.5|26.9|29.05|28.25|29.05|31|30|25.85|20.4|20.7|20.85|20.8|20.9|20.6|20.45|20.9|20.85|21.65|20.75|21|20.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.55|2|2||1.928|2.22|2.305|2.285|2.34|2.25|2.185|2.265|2.285|2.28|2.205|2.23|2.255|2.2|2.27|2.23|2.195|2.14|2.075|1.994|2.125|2.235|2.345|2.38|2.385|2.565|2.555|2.995|2.65|2.635|2.595|2.615|2.585|2.58|2.64|3||2.515|2.55|2.56|||2.65|2.65|2.645|2.65|2.66|2.705|3.42|2.605|2.6|3.415|2.69|3.42|3.42|2.75|2.69|2.77|2.76|2.78|2.775|2.81|2.8|2.89|2.895|2.795|2.97|2.995|3.085|3.09|3.18|3.12|3.175||3.135|3.1247|3.1|3.1|3.1|3|3.05|3.12|3.15|3.145|3.195|3.26|3.24|3.2|3.155|3.15|3.2|3.2|3.195|3.18|3.16|3.135|3.14|3.115|3.02|3.02|3.035|3.01|2.97|2.995|3|3.01|3.02|3.085|3.07|3.04|3.055|3.2|3.07|3.08|3.075|3.06|3.095|3.07|3.085|3.11|3.12|3.125|3.125|3.13|3.125|3.07||3.03|3.03|3.05|3.055|3.06|3.035|3.055|3.1|3.07|3.06|3.105||3.125|3.105|3.125|3.155|3.15|3.22|3.195|3.235|3.21|3.24|3.17|3.19|3.25|3.24|3.25|3.2|3.21|3.24|3.26|3.35|3.35|3.35|3.335|3.355|3.33|3.37|3.33|3.345|3.335|3.39|3.4|3.38|3.4|3.395|3.38|3.4|3.4|3.305|3.41|3.335|3.37|3.4|3.445|3.44|3.4|3.38|3.425|3.445|3.495|3.44|3.425|3.5||3.32|3.305|3.31|3.34
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.7|0.705|0.72|0.725|0.725||||0.71|0.705|0.7|0.7|0.705|0.72|0.715|0.705||0.705|0.71|0.71|0.695|0.7|0.72|0.705|0.72|0.73|0.725|0.73|0.74|0.75|0.685|0.66|0.675|0.66|0.635|0.63|0.615|0.62|0.62|0.625|0.63|0.615|0.63|0.625|0.65|0.68|0.625|0.635|0.645|0.635|0.635|0.625|0.64|0.625|0.62|0.625|0.635|0.665|0.635|0.625|0.64|0.635|0.66|0.665|0.69|0.67|0.565|0.58|0.58|0.545|||0.58|0.585|0.585|0.59|0.595|0.605|0.595|0.59|0.61||0.605|0.675|0.785|0.77|0.775|0.795|0.815|0.8|0.81|0.805|0.795|0.82|0.815|0.815|0.815|0.815|0.83|0.8|0.775|0.77|0.775|0.795|0.805|0.8|0.805|0.78|0.785|0.78|0.805|0.82|0.82||0.85|0.865|0.875|0.88|0.96|1|1|1|1.03|1.12|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.15|1.13|1.12||1.13|1.12|1.13|1.15|1.15|1.11|1.1|1.1|1.1|1.12|1.16||1.2|1.19|1.21|1.24|1.29|1.22|1.16|1.13|1.14|1.12|1.04|1.04|1.02|0.995|1.07|1.04|1.02|0.93|0.92|0.915|0.94|0.92||0.925|0.925|0.925|0.915|0.95|0.935|0.94|0.93|0.905|0.915|0.925||0.91|0.94|0.895|0.875|0.865|0.83|0.825|0.83|0.85|0.835|0.82|0.83|0.835|0.85||0.87|0.81|0.815|0.805|0.82|0.815|0.835|0.855|0.86|0.845|0.835|0.835|0.83|0.825||0.82|0.82|0.81|0.835|0.86|0.895|0.89|0.9|0.925|0.885|0.865|0.875|0.885|0.88|0.87|0.9|0.92|0.925|0.94|0.92|0.91|0.925|0.925|0.99|0.97|0.95|0.945|0.94|0.945|0.925||0.91|0.905|0.87|0.835|0.805|0.865|0.86||0.84
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|398|405.45|419|417|433|460.4||461.95|481|455|459|474.8|473|476.55|486.8|488|497.3|490|||493.4|489|512|496|520|465|411.5|417.4|375|396|389.95|363|382.3|392.3|391.8|402.9|405.75|413||406.95|403.9|401.9|408|413|418|402|391|396|396|404|410||406|384|400|408|400|421|429.65|433.85|427.65|430.65|435|445.35|454.4|453.8|460.95|469|451|457|450|462|480|498|515||511|536|525|521|540|560|545|539.35|553.5|554|550|556|568|555|568.9|577.6|605|584.85|568|564.3|581|565|589.9|572|554.25|554|568|586|608|623|617.05|577|571.2|574.4|528|523|527|524.7|507|498|500|520|537|546|546|552|586.2||595.8|581|538.95|549.95|557|564.5|569.95|570.5|589.95||573|583.8|564|585|625|649|708|669|697|705.35|710|723|726|724||729.9|711.8|723|756|719.45|704.9|705.8|704|698.2|699|704.75|704|705|722|726|729|733.9|740|718.1|748|756|758.1|782.6|793||782.9|778.4|798.85|780|724.9|724|724.15|729.9|745|719.9|708.95|730|705|748.95|756||774.95|770|773.9|777|772|775.95|777|784.1|793|790|795|819.5|855|815|803.5|789.95|782.85|784|800|765||782|779|802.1|808|815|820|823.65|817|817.45|816.25|823|830|815|802|802.95|809|804.05|796|805.1|846|845|792.5|814|801|814.9|820|819.5|810|811.5|798|816|825.45|830|836.9|834.9|840|851.85|869|826.5|846|853
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1|1|1.02|1.01|1.03||||1.04|1.03|1.02|1.01|1.02|1.02|1.02|1.02||1.03|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1|1|0.99|0.98|0.98|0.995|1.02|1.06|1.04|1.01|1.02|1.01|1.02|0.98|0.995|0.97|0.995|1|1|0.995|1.01|0.985|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.06|1.12|1.07|1.05|1.06|1.07|1.05|1.05|1.04|1.03|1.04|1.04|1.03|1.03|1.02|||1.03|1.03|1.02|1.01|1.02|1.01|1.02|1.04|1.03||1.06|1.09|1.08|1.06|1.05|1.06|1.07|1.08|1.08|1.07|1.08|1.04|1.02|1.02|1.03|1.01|1|0.995|0.99|0.99|1.01|1|1.02|1.03|1.05|1.03|1.03|1.04|1.08|1.08|1.08||1.08|1.11|1.1|1.1|1.12|1.12|1.13|1.12|1.11|1.12|1.12|1.18|1.2|1.17|1.17|1.16|1.21|1.23|1.24|1.25||1.24|1.23|1.23|1.29|1.25|1.25|1.26|1.27|1.28|1.28|1.3||1.29|1.29|1.22|1.22|1.24|1.2|1.19|1.2|1.19|1.2|1.2|1.21|1.22|1.2|1.24|1.23|1.24|1.23|1.19|1.19|1.23|1.25||1.27|1.27|1.27|1.3|1.32|1.32|1.26|1.27|1.27|1.25|1.28||1.27|1.26|1.27|1.28|1.22|1.19|1.18|1.16|1.14|1.15|1.15|1.16|1.16|1.14||1.14|1.16|1.16|1.14|1.13|1.15|1.13|1.13|1.14|1.15|1.16|1.17|1.18|1.17||1.18|1.11|1.12|1.1|1.14|1.12|1.12|1.14|1.15|1.15|1.13|1.14|1.13|1.15|1.21|1.23|1.27|1.25|1.25|1.28|1.27|1.28|1.28|1.3|1.33|1.28|1.31|1.3|1.29|1.26||1.29|1.29|1.28|1.3|1.25|1.31|1.3||1.29
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.27|1.28||1.32|1.41|1.56|1.46||1.32|1.31|1.25|1.25|1.24|1.23|1.25|1.3|1.29|||1.28|1.29|1.3|1.3|1.28|1.33|1.46||1.35|1.33|1.31|1.3|1.33|1.32|1.33|1.37|1.35|1.35|1.38|1.38|1.39|1.31|1.34|1.41|1.4|1.42|1.43|1.5|1.49|1.48|1.49|1.52|1.52|1.54|1.5|1.56|1.55|1.57|1.55|1.57|1.6|1.58|1.52|1.63|1.64|1.66|1.64|1.66|1.68|1.63||||1.64|1.6|1.57|1.55|1.59|1.58|1.58|1.58|1.58|1.57|1.59|1.6|1.65|1.67|1.66|1.62|1.61|1.61|1.63|1.64|1.6|1.65|1.59|1.54|1.48||1.45|1.47|1.45|1.41|1.45|1.49|1.51|1.52|1.52|1.57|1.54|1.56|1.59|1.59|1.61|1.57|1.58|1.57|1.6|1.61|1.56|1.62|1.61|1.65|1.65|1.59|1.61|1.63|1.64|1.67|1.66|1.59|1.6|1.61|1.57|1.64|1.65|1.64|1.65|1.68|1.67|1.67|1.66|1.69|1.72|1.76|1.75|1.81|1.86|1.85|1.78|||1.77|1.78|1.75|1.73|1.74|1.75|1.75||1.77|1.75|1.77|1.75|1.76|1.71||1.67|1.69|1.65|1.7|1.68|1.71|1.69|1.68|1.69|1.71|1.72|1.71|1.72|1.74|1.7|1.72|1.82|1.77|1.64|1.6|1.6|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.6|1.6|1.61|1.6|1.6|1.58|1.57|1.6|1.6|1.61|1.61|1.62|1.61|1.69|1.68|1.67|1.67|1.67|1.69|1.72|1.76|1.7|1.71|1.74|1.74|1.72|1.76|1.8|1.81|1.8||1.82|1.79|1.82|1.81|1.84|1.78|1.68|1.69|1.7|1.76|1.8095|1.8381||1.7905|1.819|1.8952|2.0095|2.1333|2.1238|2.219|2.219|2.4|2.419|2.5905|2.5143|2.4476|2.5238
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.72|37.06|37.5|38.2|39|39||38.64|38.2|38.8|38.24|37.5|38.52|39.04|39.6|39.86|39.6|||40|40.08|40.04|39.7|39.8|39.98|40.4|40.6|40.8|40.9|40.94|41.2|41.34|41.18|41.86|40.8|40.9|40.82|41.14|41.26|40.7|40.6|40.78|40.44|40.08|39.52|39.28|39.3|37|38.4|38.6|38.92|38.86|38.4|37|38|39.58|39.3|39.8|40|40.6|40.5|40.4|40|40.6|40.8|40.54|40.7|40.88|40.88|40.8|41.06|40.54|40.6|40.5|40.4|40.3|39.9|41.2|41.22|42.2|42|42.9|42.3|42.82|42.92|42.24|42.22|42|42.28||42.28|42.3|41.8||41.46|41.5|40.74|40.98||40.6|40.3|40.8|40|41|40.72|40.5|40.56|41.2|40.76|41.2|41.48|41.54|41.6|42.4|42.1|42.84|42.36|42.1|42.64|42.82|43.28|43.5|43|43.3|43.64|44.2|43.76|43.3|43.44||43.5|44.1|44.14|45.02|44.58|44.64|44||44|44.78|44.8|44.32|43.98|43.94|42.8|43|43|42.82|43.34|42.82|42.88|43.34|43.98|44.2|43.76|43.14|43.1|42|41.86|41.86|41.4|41.52|41.74|41.9|42.14|41.7|42.88|43.3|43.8|43.7|43.94|43.8|43.72|43.86|43.96|44.08|44|43.3|43.38|43.32|43.4|43|43.1|43.78|43.9|43.86|44.28|44.02|44.14|44.28|44.38|44.4|43.98|44.5|44.8|45.3|45.54|45.1|44.4|43.3|43.44|43.82|43.6|43.7|44.2|44.4|45.3|45.3|45.26|45.9|48.26|47.54|48.02|48|47.94|47.9|48|48.1|48.1|48.3|48.1|48.86|48.9|48.48|47.7|48.5|48.6|48.08|48.3|47.98|48.68|48.34|48|48.7|48.5|49|48.9|49|49|48.7|48.8|48.96|49|49.02||49.56|49.12|49.8|50.2|49.12|48.56|48.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|25922.3008|25825.1992|26844.6992|27184.5||28737.9004|29417.5|29757.3008|29611.6992|28106.8008|26990.3008|27233|27718.5|27767|27718.5|28058.3008|26456.3008|26990.3008|27524.3008|27961.1992|25970.9004|26553.4004|27427.1992|28106.8008|27912.5996|27815.5|27912.5996|26407.8008|26359.1992|26359.1992|26941.8008|28058.3008|28155.3008|27572.8008|27475.6992|27087.4004|24708.6992|24708.6992|26213.5996|25582.5|28592.1992|26747.5996|27427.1992|26213.5996|24660.1992||23835|24271.9004|23835|24077.6992|24417.5|25150|22475.6992|21941.8008|22912.5996|22135.9004|21699|21359.1992|20679.5996|20776.6992|20242.6992|20000|19757.3008|20242.6992|20873.8008|19854.4004|19563.0996|19514.5996|19320.4004|18932||||18009.6992|18640.8008|17961.1992|18689.3008|19271.8008|19611.6992|19417.5|19611.6992|20388.4004|21116.5|21262.0996|21747.5996|21796.0996|22087.4004|22427.1992|22184.5|22378.5996|22767|22475.6992|22135.9004||22233|21990.3008|21868.1992|21444.0996|21491.1992|21632.5996|21726.8008|21632.5996|22292.4004|22622.3008|23046.5|22009.5996|21679.6992|22103.9004|21774|21868.1992|22905.0996|21255.5|20878.5|20878.5|19700.3008|20030.1992|21302.6992|21114.1992|21821.0996|21962.5|21962.5|22009.5996|21774|21726.8008|21774|22339.5|22528.0996|22339.5|21962.5|21632.5996|21491.1992|21302.6992|21302.6992|21726.8008|22245.3008|22528.0996|22009.5996|21915.4004|22669.4004|22528.0996|22858|22622.3008|22622.3008|22999.4004|23046.5|23329.3008|22669.4004|22952.1992|22245.3008|21962.5|21538.3008|21726.8008||21726.8008|21019.9004|21915.4004|22669.4004||23517.8008|23612|23847.6992|24460.4004|24648.9004|24507.5|24837.4004||||24978.8008|25450.0996|25214.5|25214.5|25638.5996|25261.5996|25308.6992|25638.5996|26015.6992|26204.1992|26534.0996|25685.6992|25497.1992|25591.5|25968.5|25921.4004|25827.0996|26109.9004|25073.0996|24884.5|26675.5|27005.4004|26251.3008|26487||27382.4004|27476.6992|27241|27146.8008|27523.8008|27853.6992|27570.9004|27146.8008|27382.4004|26911.0996|26864|26911.0996|27193.9004|27146.8008|27523.8008|27335.3008|27429.5996|27712.3008|27523.8008|28136.5|28513.5|28325|28325|28607.8008|28466.4004|28843.4004|29456.0996|28796.3008|28749.1992|28607.8008|28419.3008|28136.5|28325|28372.0996|30116|26769.6992|26769.6992|27099.5996|27099.5996|27288.1992|27099.5996|27335.3008|27429.5996|27382.4004|27665.1992|27853.6992|28325|27665.1992|27335.3008|27382.4004|27382.4004|27476.6992|27618.0996|27429.5996|27382.4004|27005.4004|27241|26439.8008|26109.9004
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|755.1|755|770.95|762|751|774.85||775.5|820|831.9|814.95|814|833|852.6|864.8|852|847|872.55|||888|890.45|880|895|840.7|840|830|798.95|775.95|747|756|780|782.4|774.5|772.6|798|774.9|792||804|800|805.6|804|805.7|839.4|816|805.6|825|835.15|846|843||806|855.35|860|888|865|885.75|867|875.55|883|862|897|940|974|978.5|984.9|973.5|968.4|975|965.95|985|1010|1046.5|915.6||929.05|960|988|1017.8|1005.6|1026|1035|1041.65|1052|1061|1082|1086|1086.55|1080|1102|1119|1109.8|1112|1072|1020.8|1018.8|1009.95|1014.8|1002.8|962|980|1020|1040|1079.95|1076|1066|1090|1080|1053.35|1090|1108|1109.4|1109.95|1093.8|1108.8|1122.5|1112.05|1112|1118.8|1110.6|1122|1195||1230|1160|1187|1200|1126|1116|1147|1165|1163||1149.8|1149.5|1123|1153.5|1114.05|1147|1150|1148|1188|1185.9|1146|1170|1192|1157.95||1189.9|1120.05|1162.95|1165.5|1173.9|1181|1168.3|1199|1174|1166.2|1165|1228|1251.1|1288.9|1269|1284.95|1275.75|1254|1256|1300|1285|1284.7|1284.7|1275||1245.5|1249.25|1236|1254.6|1300|1307.9|1297.7|1232|1250|1250|1269.5|1280.4|1258.5|1291.05|1305||1309.7|1321|1338|1368|1312.65|1327.65|1344.55|1355|1355|1350|1345|1320|1308.45|1315|1307.1|1308.9|1309.3|1311.9|1319|1317||1317|1319|1353.5|1342.25|1362|1360|1346.65|1320.15|1328|1345|1335.15|1326|1320|1318.45|1334.45|1320|1439.85|1375|1385|1344|1324.8|1270|1320|1280.05|1247|1237.55|1238|1125.1|1075|1115|1146.4|1055|1036.35|1065|1042.95|1064.15|1046|1009|1019|1003|1023
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5.97|5.91|5.89|6.19|6.15|6.09|6.15|6.3|6.48|6.45|6.46|6.67|6.59|6.88||7.1|6.91|7.02||7.21|7.19|7.22|7.37|7.29|7.26|7.63|7.95|7.72|7.58|7.5|7.75|7.74|7.8|7.53|7.17|7.01|6.98|6.83|6.45|6.43|6.2|6.05|6.18|6.38|6.33|6.09|5.99|6.42|6.64|6.67|6.65|||6.55|6.2|6.36|6.17|6.54|6.55|6.53|6.33|6.14|5.8|6.06|6.1|6.11|6.15|6.02|6.34|6.48|6.66|6.23|6.32|6.35|6.42|6.01|5.77|5.92|6|5.67|5.39|5.29|5.26|5.41|5.49|5.35|5.21|5.38|5.28|5.29|5.56|5.8|5.99||5.79|6.11|6.15|5.9||5.98|6.08|6.32|6.4|6.42|6.77|6.66|7.08|7.21|7.33|7.39|7.23|7.2|6.83|6.77|6.87|6.66|7|7.3|7.45|7.51|7.41|7.54|7.7|7.62|7.53|7.82|8.24||8.63|8.65|8.1|8.04|8.33|7.62|7.35|7.41||7.05|7.11|7.27|7.3|7.42|7.14|6.95|7.54|7.4|7.57|7.37|7.27|7.51|7.33||7.58|7.59|7.71|7.82|8.11|8.42|8.16|8.04|8.32|8.92|9.22|8.93|8.78|8.66|8.63|8.78|9.17|9.14|9.12|9.07|8.72|8.6|8.81|9.69||9.35|9.46|9.38|9.39|9.49|9.72|9.74|9.9|9.68|9.39|9.33|8.84|8.49|8.47|8.75|9.48|9.7|9.57|9.84|9.87|9.97|10.45|10.52|10.52|10.87|10.5|10.87|11.15|11.11|11.27|11.4|11.53|10.96|10.94|11.26|11.38|11.58|11.66|12|12.35|12.15||11.22|11.24|11.77|11.8|11.98|12.09|12.03|12.28|12.17|12.29|12.22|12.37|12.14|11.54|11.22|11.32|11.2|11.28|11.48|11.55|11.51|11.59|11.55|11.57|11.3||11.17|10.7|10.74|10.54|10.31|10.31|10.39
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|52.85|53||54|53.15|53.25||53.5|54.7|54.5|54.9|55|55.2|56|56.75|56.5|55|54.85|||54.85|55.7|56|55.3|57.45|58|56.5|55.7|56|55|55.95|55|55|54.45|55.5|55|55.7|55.65|55.2|55.85|55|54.95|57|56.5|54.95|54|57|59.8|60|60.2|61.05|61.45|57.1||58.9|59.2|59.8|61.4|60.5|60|58.7|58.7|58.9|56|57.8|56.75|56|56|57.5|57.3|57.5||57.95|59|58.9|59|58.45|57.65|57.1|57|57.8|58.5|58.5|58.7|58.2|58.65|57.45|55.5|57.95|59.6|62||64|67||67.2|66.25|66.7|66.5|64.4|64.5|64.25|64|64.6|65|66|66|66|64.9|62.1||63.9|63.3|63|62.6|65.4||62|66|66.6|66.4|65.5|63.95|64.6|65.45|66.1|66|65.9|64.9|66.75|68.3|66|64|63|63.7|63.3|61||61|61.8|60|60.05|60.65|60|60.5|59.8|58.5|61.3|62.8|59.5|59.9|60|60|59|61.1|58.2|55.25|52.6|52|50.4|50.05|50.2|50.7|49.9|49.4|49.2|49.7|50|49.35|49.35|49.4|49.65|49.85|49.9|49.9|50.65|50.4|50.5|50|50.15|51|50.9||51|52|50.8|50.7|51.4|51.2|50.1|49.9|50|49.8|50.4|50.4|51.15|51.25|49|50.65|53.2|53.45|51.85|53.7|54|53.5|53.5|53|53|53.3|52|52.9||52.6|55.5|56.25|57|56.95|55.55|55.3|56|57.5|56.8|55.6|55.6|53.7|52.5|53|53.2|53.5|53.6|52.95|51|50.6|51|51.1|52.05|51.9|51.9|52.8|53.45|53.4|54|53.95|52.5|52.5|50.05|51.4|52.1|51|52.6|51.75|49.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|152.7|152.95|153.55|163|167.5|167.3||166|169.05|170.7|167.7|168|173|173.7|174.1|169.3|174.2|175|||177.25|180|180.4|181.45|183.2|177.5|169.3|169.9|163.25|150|151|154|157.05|158.75|158.25|161|160|161.55||162.15|159.7|160.2|163.75|164.3|164.8|160.55|159|161.45|164.05|164.3|161.5||157|156.8|162|163.1|164.4|171.95|171.95|169|175|166.1|171.65|174.5|176.9|179.85|179.8|180.8|181|185.1|185.3|184|182.9|182.65|182.9||180.45|185|188|192.25|192.5|192.8|196|193.4|194.15|194.9|194.9|195|195.7|192.75|198.65|199.4|198|198.85|200|200.85|200|198.3|199.6|200.6|198.1|197.7|200|203.3|204.95|203|202|202.5|190.2|184.55|183.9|183|182.55|183.8|181|183|185.95|191.1|197.5|197.85|192.4|190|202||201.35|206.35|208.1|213.6|218.95|221.9|222|223.8|230.45||223.2|222.95|229.9|232.1|230|234.7|236.9|231.25|235|240.5|242.85|250.1|256.8|263.7||260.25|260.6|261|254.3|253.75|255.1|255.25|255.55|255.8|254.5|257.8|256|257.95|259.4|263|259|256.8|255|259|256.25|262.2|264|262|253.5||254|256|246.95|247|250.6|247.3|246.8|250.9|249|249.15|250.95|246.4|247|248.4|243.6||255.5|253.95|261.9|261.95|258|254.5|265|270.5|270|281.7|287.7|291.4|289.6|284.5|283.85|284.25|287.8|291.7|285.25|284.5||289.3|288|290|293.5|295.8|295.5|299.7|298.4|301|293.75|292.45|288.45|288.4|287|290|286.5|284.7|287.7|292.35|295|298.5|291.65|297|294.05|294.6|294.25|298.4|302|298.9|297|300.7|295.85|287.6|288.9|286.8|289.75|287.95|294.9|282.95|287.3|281
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|78.65|79.35|79.35|80.35|80.6||||79|80.55|77.2|81|82.7|85.35|85|84.95|86.25|85.7|86|86.05|88|88.2|88.6|86.55|84.5|84.3|87.15|80.2|79.9|82.1|81.3|79.6|80.5|81.5|82.9|82.25|80.3|80.5|80.6|79|78.9|80.55|81.1|81.1|82.4|81.5|79.35|79.45|80.05|78.1|77.6|76.5|73.85|72|71.3|79.7|80.5|81.05|80.8|82.6|81.75|79.55|80.8|81.5|82.6|82.6|80.6|76.45|78.3|79.85|80.45|80.5|77.5|79|78.3|78.3|80|83|83.75|83.25|80.05|84.25|83.85|80.15|79.75|81.2|82.7|82.65|79.6|80|81.2|80.8|77.3|79.15|82.05|81.9|85.6|77.3|72.45|72.5|67.5|85.5|80.55|96.55|92.75|88|89|87|85.8|86.25|85.3|85.6|84.5|84.05|82.8|80.3|79.1|77.9|75|77|73.45|73.7|72.55|73.4|72.9|73.2|69.05|67.5|66.4|66.9|68.5|68.45|70.05|68.7|68.7|68.2|70.1|68.9||68.55|68.65|66.8|59.1|59.2|57.55|54.1|54.85|50|49.22|49.66|49.72|49.1|48.98|49.86|49.24|49.2|50.25|49.12|48.3|48.76|47.22|47.4|47.58|47.98|48.96|47.98|48.6|48.3|49.28|49.6|50.35|50.9|51.75|51.95|51.5|52.8|54.15|54|53.4|52.45|51.3|50.25||51|51.9|53.1|53.95|53.7|53.3|53.05|54.55|54.3|53.5|53.75|52.25|54.25|53.25|53|52.85|50.95|50.5|50.6|49.98|49.78|49.52|49.5|48.5|48.7|||||49.32|51.3||48.7|49.02|50.7|51.15|51.7|51.8|52.1|52.05|52.7|51.85|54.2|53.9|54.35|57.75|54.55|54.15|54.3|53.6|55.35|57|58.5|59.85|60.5|59.4|59.55|59.6|59.85|59.9|60.45|61|61.2|61.9|63.65|63.1|62.6|61.75|64.85
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1206.897|1241.925|1249.886|1258.644|1280.099|1305.614||1315.167|1341.5179|1344.623|1331.4871|1361.7|1395.574|1414.6801|1460.775|1468.816|1512.601|1472.677|||1459.501|1489.514|1482.708|1440.952|1411.098|1423.637|1440.156|1415.994|1434.583|1347.011|1317.078|1251.877|1225.924|1209.922|1215.6541|1241.886|1249.449|1244.712||1245.906|1219.197|1218.042|1184.447|1181.421|1157.538|1153.558|1149.577|1178.2371|1246.702|1246.1851|1234.76||1226.0031|1193.363|1233.964|1214.022|1194.1591|1305.614|1377.701|1384.428|1396.728|1381.085|1457.67|1492.699|1483.145|1472.7159|1456.834|1457.67|1470.408|1472.796|1431.996|1466.427|1438.6429|1436.175|1393.186||1419.099|1437.17|1455.799|1464.915|1449.709|1480.678|1507.825|1475.7419|1501.4561|1500.66|1473.751|1450.1071|1487.683|1439.479|1381.244|1317.5551|1313.575|1300.837|1300.041|1292.876|1281.731|1278.546|1361.54|1387.613|1377.2629|1376.308|1373.283|1472.995|1516.582|1551.531|1532.424|1544.446|1595.396|1604.1541|1609.567|1635.202|1527.6479|1516.6219|1476.777|1485.5341|1473.592|1319.944|1276.954|1244.314|1239.537|1253.15|1285.7111||1336.582|1283.363|1268.993|1281.731|1296.7371|1300.957|1321.4561|1271.4611|1269.7889||1273.77|1292.876|1286.507|1278.546|1267.8781|1277.75|1276.437|1222.0229|1261.032|1278.546|1224.809|1248.692|1307.2061|1320.74||1217.246|1225.207|1237.547|1217.246|1225.764|1199.7321|1157.1801|1128.202|1133.655|1138.272|1143.208|1114.389|1120.917|1101.811|1112.9561|1126.49|1106.587|1113.752|1114.23|1160.046|1174.296|1146.1541|1073.708|1065.11||1067.578|1070.683|1079.52|1075.5389|1067.021|1081.1121|1050.462|1038.1219|1038.918|1033.306|1038.679|1027.7729|1030.559|1033.1071|1028.569||1037.326|1030.957|1046.879|1048.87|1030.957|1041.307|1052.532|1062.802|1066.941|1069.17|1065.986|1048.5909|1042.103|1020.21|1027.733|1042.103|1045.287|1028.0909|1024.588|1019.016||1034.938|1031.7531|1065.986|1051.576|1041.944|1043.6949|1046.083|1053.009|1058.025|1057.229|1061.209|1077.131|1083.421|1068.733|1067.578|1070.7629|1077.45|1067.578|1076.335|1079.52|1080.316|1063.598|1110.329|1045.287|1078.564|1094.646|1092.257|1064.394|1062.722|1071.399|1082.704|1081.55|1047.675|1042.899|1026.101|1050.86|1049.2679|1052.452|1046.083|1049.2679|1062.802
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.6853|3.5516|3.418|3.3416|3.3607||||3.3225|3.2748|3.2748|3.4943|3.4943|3.6948|3.6757|3.6471|3.6185|3.6662|3.6757|3.6662|3.819|3.7999|3.4657|3.4084|3.2938|3.332|3.3511|3.1793|3.1697|3.1888|3.2366|3.1124|3.1124|3.0838|3.1602|3.4943|3.418|3.3702|3.4466|3.1793|3.1793|3.1888|3.0647|2.9788|3.0074|2.8069|2.7974|2.7401|2.5682|2.4823|2.4441|2.4632|2.4441|2.4155|2.4823|2.721|2.7019|2.7878|2.7592|2.8165|2.7783|2.7115|2.7306|2.7401|2.8165|2.7592|2.7687|2.7306|2.7878|2.826|2.8929|2.8833|2.8738|2.7878|2.6924|2.7306|2.7496|2.8738|2.8547|2.9692|2.8547|3.0074|2.9692|2.9215|2.912|2.9692|2.9692|2.9024|2.8738|2.826|2.8069|2.721|2.6446|2.6542|2.7306|2.6351|2.6828|2.7115|2.616|2.6924|2.7878|3.2461|3.1506|3.6757|3.4371|3.5516|3.3416|3.332|3.2938|3.3607|3.3702|3.2557|3.227|3.0934|3.0456|2.9597|2.9024|2.912|2.9501|3.0074|3.1411|2.9597|2.9597|2.826|2.7687|2.7019|2.8069|2.7115|2.6828|2.6351|2.6351|2.6637|2.6637|2.6733|2.6255|2.6064|2.5969|2.5492||2.5396|2.5492|2.5205|2.4919|2.4537|2.4346|2.4632|2.4537|2.4346|2.5014|2.4346|2.4823|2.4537|2.4632|2.4632|2.4537|2.4919|2.4823|2.4155|2.425|2.4155|2.4537|2.4155|2.425|2.4155|2.3678|2.3678|2.3868|2.3773|2.4346|2.4632|2.4728|2.5205|2.4632|2.4823|2.4346|2.4919|2.5396|2.5682|2.5396|2.4537|2.4537|2.4728||2.4346|2.4537|2.4823|2.5014|2.4919|2.5778|2.6255|2.6446|2.616|2.5969|2.6255|2.5492|2.6351|2.5587|2.5682|2.5778|2.5205|2.5492|2.511|2.5205|2.4919|2.4632|2.4346|2.4632|2.5492|||||2.5492|2.5778||2.5778|2.5492|2.6351|2.6733|2.7019|2.7115|2.7306|2.7115|2.721|2.7115|2.7401|2.7496|2.7592|2.8069|2.8356|2.8356|2.8069|2.7878|2.8165|2.8165|2.826|2.8069|2.8356|2.8356|2.8547|2.8833|2.8451|2.826|2.7974|2.8165|2.7974|2.8165|2.8069|2.8165|2.8642|2.9692|3.017
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38700|39450|40000|38400|38800|38900|38500|38800|38150|38200|36600|37150||37150|36900|37350|40000||38250|37200|36700|38000|37800|37550|38000||||37750|38050|38000|38100|38350|38500|39300|39950|40100|40400|40350|39950|40500|39950|39300|38750|39150|37450|36400|34650|37100|37500|37600|39250|39250|39600|40000|39150|39700|40200|40300|39600|39550|39550|39550|39900|39850|40200|40400|41200|40950|41000|42650|43100|43250|42550|41400|41000|40900|40550|40850|42400|42300|42400|42000|42150|41200|40900|40600|40600|40850|40850|40250|40300|40550|40500|40400|40650|41250|41250|41100|40500|40500|41000|41000|41100|41050|41600|41050|41050|41550|40100|40250|40300
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.58|4.48||4.58|4.6|4.5|4.28||4.12|4.17|4.3|4.35|4.55|4.55|4.58|4.94|4.91|||4.9|4.81|4.81|4.81|4.75|4.76|4.61||4.45|4.46|4.32|4.28|4.24|4.17|4.18|4.25|4.3|4.25|4.36|4.23|4.22|4.06|4.16|4.44|4.47|4.3|4.37|4.37|4.36|4.37|4.34|4.35|4.35|4.29|4.31|4.49|4.46|4.48|4.49|4.46|4.46|4.48|4.5|4.55|4.59|4.55|4.59|4.55|4.57|4.37||||4.35|4.35|4.33|4.29|4.35|4.35|4.3|4.38|4.25|4.3|4.3|4.25|4.31|4.2|4.3|4.07|3.92|3.96|4.1|3.8|4.15|3.99|4.01|4.05|3.98||4|3.86|3.84|3.78|3.88|3.8|3.8|3.78|3.78|3.96|3.91|3.85|3.84|3.74|3.8|3.79|3.78|3.8|3.76|3.6|3.86|3.93|3.8|3.79|3.8|3.8|3.9|3.87|3.82|3.84|3.9|3.9|3.83|3.75|3.75|3.87|4.05|4.01|4|4.06|4.08|4.07|4.1|4.22|4.27|4.44|4.4|4.38|4.3|4.2|4.35|||4.21|4.23|4.29|4.28|4.27|4.28|4.25||4.23|4.1|4.03|4.08|4.15|4.3||4.15|4.3|4.37|4.19|4.2|4.32|4.32|4.33|4.4|4.5|4.68|4.7|4.76|4.5|4.7|4.31|4.31|4.3|4.3|4.27|4.25|4.33|4.38|4.4|4.44|4.41|4.53|4.4|4.43|4.39|4.39|4.37|4.29|4.35|4.31|4.31|4.35|4.31|4.28|4.27|4.13|4.31|4.33|4.33|4.34|4.33|4.43|4.42|4.35|4.4|4.49|4.41|4.4|4.45|4.43|4.35|4.49|4.43||4.4|4.33|4.39|4.45|4.34|4.38|4.36|4.32|4.5|4.39|4.38|4.57||4.55|4.4|4.32|4.36|4.42|4.38|4.39|4.42|4.44|4.47|4.37|4.5|4.48|4.45
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|25800|25700|26750|26250|26400|26050|24650|23600|23700|23400|23750|24000|24800|24750|24500|26350|23150|24000|25300|26400|26150|25700|26150|25500|25300|26000|26000|25500|25400|23800|21950|21700|22150|22000|22200|21800|21550|21500|21450|21000|20200|20000|20700|21750|21150|25400|26400|25600|25800|26250|26500||25550|25100|25100|24300|24350|24600|24550|25700|27550|28000|26700|27600|28000|27100|28000|28900|28650|28450||||26550|28400|28100|29000|29350|29950|29450|29300|30800|31800|31300|33000|34800|37600|35300|34400|32200|32050|30900|32850||31600|32000|30350|29900|27650|28750|28700|27000|26050|26700|26150|26000|25350|25500|26300|27550|27550|30000|29900|29000|25400|24800|26900|26600|28500|30000|29750|28700|28850|29750|30450|34100|33500|32800|33200|32750|33250|32300|31500|32400|33450|34650|33550|34600|33350|33600|33400|33200|32600|32450|33300|33750|33400|33400|32400|32400|31100|33600|33150|32450|29900|30550|29300|28750|29700|29800|29700|31350|33500|33250|34850||||34650|35250|35150|36400|35750|34950|35050|36500|37150|38500|34200|33050|34250|39550|38600|38350|38500|39000|39750|38000|36850|38800|38100|39150|39150|41900|42750|43850|42900|44000|44850|44950|43300|42700|42750|42600|42700|42600|43400|44550|44450|43250|43300|42350|42700|43950|44250|44700|43450|43800|43550|44550|45100|46500|48150|45800|44900|43700|42600|42600|43000|43200|43000|43400|43600|43950|43600|42400|42950|42800|43500|42550|44350|43600|45600|45650|46050|44600|43850|43800|46950|46050|44200|44700
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.88|0.9005|0.9735|1.01|1.07|1.06|1.12|1.05|1.09|1.05|0.9939|1.03|0.97|1.01|1.01|1.1|1.03|1.11||1.19|1.15|1.13|1.2|1.2|1.19|1.22|1.29|1.27|1.24|1.17|1.17|1.11|1.19|1.25|1.17|1.23|1.09|1.02|0.93|0.94|0.798|0.63|0.7|0.71|0.7446|0.8|0.73|0.75|0.8141|0.87|0.845|0.82|0.84|0.83|0.78|0.87|0.92||0.9511|0.9999|1|0.96|0.968|1|0.97|0.95|0.9496|0.98|0.9337|0.95|0.9556|0.9486|0.8693|0.853|0.8821|0.99|0.8682|0.92|1|1.04|1.06|1.05||1.04|1.14|1.08|1.04|1.02|1.06|1.03|1.01|0.9913|0.99|0.9861|0.93|0.93|0.9864|1.02||0.95|0.9901|0.91|0.853|0.87|0.9299|1.04|1.1|1.25|1.36|1.37|1.4|1.31|1.22|1.28|1.34|1.41|1.4|1.46|1.48||1.51|1.56|1.52|1.58|1.68|1.73|1.71|1.72|1.72|1.7|1.69|1.68|1.66|1.68|1.76|1.69|1.69|1.66|1.74|1.7|1.77|1.87|1.84|1.85|1.73|1.7|1.6|1.54|1.62|1.56|1.57|1.65|1.65|1.58|1.43|1.43|1.43|1.47|1.45|1.42|1.48|1.5|1.57|1.51|1.53|1.44|1.54|1.62|1.63|1.65|1.65|1.65|1.66|1.67|1.63|1.72|1.74||1.78|1.74|1.71|1.66|1.62|1.58|1.63|1.68|1.57|1.53|1.49|1.56|1.56|1.5|1.59|1.69|1.75|1.77|1.84|1.81|1.77|1.77|1.8|1.83|1.82|1.81|1.88|1.75|1.84|1.83|1.94|2.06|1.98|1.95|1.9|2.02|2.04|2.05|2.02|2.05|2.05|2|2.21|2.17||2.32|2.4|2.39|2.53|2.58|2.59|2.62|2.42|2.38|2.71|2.58|2.5|2.41|2.28|2.13|2.1|2.1|2.1|2.12|2.18|2.15|2.23|2.28|2.06||2.11|2.07|2.15|2.02
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.15|8.41||8.2|8.1|8.09||8.3|8.34|8.2|8.48|8.45|8.62|8.7|8.73|8.78|8.6|8.72|||8.64|8.77|9.08|9.16|9.25|9.11|9.03|9|9.11|8.8|8.89|9.2|9.06|9.14|9.08|8.89|9|9|8.66|8.51|8.23|8.45|8.94|9.19|9|9.24|9.7|9.19|9.33|9.15|8.86|8.61|8.25||8.4|8.4|8.48|8.5|8.52|8.6|8.5|8.4|8.4|8.5|8.58|8.44|8.3|8.3|8.4|8.5|8.42||8.23|8.2|8.3|8.27|8.17|8.36|8.5|8.51|8.5|8.54|8.33|8.4|8.18|7.99|8.09|8|7.91|7.95|7.94||7.72|7.85||7.7|7.65|7.67|7.72|7.68|7.62|7.73|7.79|7.85|7.83|7.95|7.9|7.9|7.88|8.01||7.89|7.97|8.01|7.9|7.95||7.5|7.71|7.95|8|7.7|7.83|7.9|7.87|7.72|7.6|7.83|7.96|8.02|8.2|7.8|7.84|7.84|7.92|7.62|8.2||8.2|8.76|8.87|8.83|8.82|8.66|8.4|9.2|9.3|9.22|9.03|9.25|8.93|8.27|7.94|7.73|7.92|7.86|7.8|7.35|7.12|6.82|6.8|6.92|6.87|6.91|6.94|6.85|6.75|7.09|7.07|6.83|6.8|6.69|6.69|6.66|6.55|6.49|6.74|6.65|6.51|6.38|6.35|6.48||6.3|6.38|6.15|6.08|6.16|6.3|6.33|6.12|6.09|5.95|5.84|5.94|5.83|5.7|5.7|5.82|6.05|6.14|5.91|6|6.22|6.19|6.1|5.93|6.1|6.24|6.1|6.18||6.3|6.5|6.39|6.35|6.64|6.55|6.6|6.43|6.65|6.85|6.72|6.55|6.33|6.29|6.26|6.2|6.19|6.3|6.27|6.26|6.21|6.13|6.35|6.38|6.13|5.97|6.05|6.1|5.92|5.82|5.95|5.88|5.75|5.69|5.56|5.58|5.61|5.6|5.62|5.5
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|32450|32000|33500|32950|33450|33500|30650|30000|30950|30750|30400|31000|30300|29800|29450|29100|28000|27400|27100|27300|26500|26000|26550|26550|26050|26200|26400|25500|26200|26100|26800|26200|26050|26450|25500|26350|25600|25850|25800|25150|24350|23700|24450|25000|25250||25250|25900|26050|25350|24800|25450|25400|25550|25550|25800|25550|25700|25650|26000|24750|24350|24600|25100|25700|24750|25050|25400|25050|25700||||24350|25100|25400|25750|25350|26400|26500|26850|27250|27250|26500|26950|26800|27150|27600|27350|27250|28550|28950|28900||28300|28550|28350|28650|29150|28850|29150|27700|27650|27600|28650|28450|28050|28150|27800|28400|29550|29200|28900|29850|28000|27300|28150|26400|28300|29300|29400|29300|28550|26550|25900|26550|26850|26350|24300|23450|24150|24200|24350|25150|25050|25600|25000|25200|25200|23750|24150|23550|23400|23150|23350|23650|23650|23750|23800|22400|21800|22750|22800|23150|22300|22750|22650|23050|23150|23800|22950|25300|25250|25950|26000|26300|||25750|26300|26500|26100|26250|26400|26300|27300|28100|28150|28150|28200|28400|28450|28500|28000|28700|28800|27700|26900|26650|27300|27050|27950||29150|28750|30050|31850|31100|30900|31400|32300|30800|30950|31100|31100|30700|29350|30150|29650|28600|28900|28450|28650|29350|28750|28550|28600|28300|28050|29000|29150|29300|29000|29500|30500|29900|28900|29000|28350|28200|27950|28050|28250|29200|28000|28250|27600|27900|28100|27450|27800|28800|29300|28550|28200|27200|26450|26700|26950|26500|27050|27400
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|170.818|172.281|170.526|164.676|168.186|163.798|163.213||162.921|167.601|160.873|169.063|172.573|178.423|166.723|166.138|170.526|168.478|174.621|169.648|162.628|162.628|163.506|158.533|160.581|157.363|||160.581|164.383|168.186|161.458|161.166|169.063|171.111|169.063|168.478|169.648|158.826|158.533|155.023|159.411|162.336|162.336|163.213|157.948|160.873|169.063|172.281|175.498|172.573|174.328||170.233|175.206|176.668|178.423|168.186|168.771|175.206|169.648|167.308|169.648|173.451|179.008|177.838|160.873|159.411||||||||150.051|155.901|157.363|161.458|165.261|168.771|168.478|165.553|170.526|168.478|174.913|180.178|174.036|177.253|172.573|176.376|169.063|171.111||169.648|178.423|177.546|187.491|190.123|193.34|193.633|195.68|197.435|212.06|228.148|211.768|233.413|208.55|178.131|162.628|161.458|163.798|168.186|164.383|152.098|153.268|150.343|147.126|153.268|156.486|156.486|152.098|150.928|145.663|144.786|145.663|146.541|148.588|150.051|144.347|142.446|147.418|149.466|147.126|144.347|141.861|148.296|150.343|147.418|148.003|146.833|156.193|163.798|154.731|142.739|139.814|149.758|136.157|124.019|123.141|122.995|124.165||124.165|124.604|126.066|123.141|123.434|131.331|127.821|130.746|130.454|133.086|129.722|126.066|128.114|||129.722|131.916|134.549|137.474|133.525|137.766|133.086|135.426|136.011|135.195|135.918|135.195|137.364|139.533|141.413|140.256|142.714|144.305|138.521|131.002|132.448|138.376|138.81|142.714|143.871|145.172|144.883|145.751|145.172|148.932|152.113|152.402|156.74|154.426|156.161|151.534|146.329|140.401|145.462|145.462|142.859|146.329|152.402|153.27|156.161|152.98|150.378|153.848|160.21|161.078|161.945|166.283|168.597|167.44|168.597|167.44|167.729|166.572|169.175|169.753|173.513|172.067|170.042|172.356|174.38|171.778|171.199|172.067|175.826||183.056|176.694|179.297|162.234|162.813|164.259|165.415|171.488|170.91|180.742|188.551|158.764|161.945|164.259
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|16250|16600|17350|18000||18300|18450|18550|18100|18650|18700|19250|19350|19950|20200|20300|20000|20000|19950|20150|19850|19850|20350|20600|21500|22450|21050|20700|20850|20600|20850|19750|20150|20450|20800|20700|20750|21300|21250|20800|19900|19800|20000|19700|19500|19200|19100|19900|20500|20550|19650||20150|19800|19800|20100|20300|20550|20500|21400|20250|20150|20300|21050|22000|21150|21500|21800|20900|21250||||20150|21250|20850|22100|22400|22350|21850|21650|22400|23000|23600|24000|23650|24150|25150|25050|25750|27500|27750|27350||27150|28050|27600|26750|27150|27200|26700|26700|26350|27100|28300|27500|28050|26750|26250|25900|26200|25450|25450|25600|23900|24100|24450|24250|25850|26200|26250|26650|26800|25900|26150|26950|26450|26250|26350|25650|26300|26550|26700|26800|28900|29500|29100|28800|29450|29700|30650|29000|28500|28550|29550|29350|29050|29550|29100|28200|28300|27800|28250|29000|27050|28500|29000|29050|29500|29950|30000|31500|31150|32250|32100|32550|||32700|33450|33700|33800|34650|35500|35650|36150|37550|37350|39000|39200|38100|37500|37050|38550|38250|37250|38700|39950|38350|40350|39400|39200|39500|39500|43700|43800|48600|52000|40050|38000|34100|33550|31600|32300|32400|31550|31850|30250|29350|29000|29750|29250|30300|31150|31300|31750|32050|32550|32200|32300|31750|32600|31050|31000|30100|30000|30250|29700|29250|29900|30200|30200|31100|30900|31200|30600|30400|30300|30900|30250|30600|30600|30700|30900|30800|30900|31350|30800|30750|30700|30300|29850
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7110|7130|7390|7380||7270|7280|7170|7320|7200|7190|7300|7470|7220|7280|7210|7140|7060|7170|7170|7060|7070|7200|7230|7290|7290|7340|7120|7100|7140|7190|7320|7590|7600|7590|7700|7700|7730|7700|7750|7560|7410|7900|7870|7840||7610|8000|7850|7720|7630||7510|7550|7550|7520|7490|7510|7420|7500|7500|7470|7320|7550|7780|7560|7700|7770|7110|7120||||6900|7250|7110|7230|7050|7030|7260|7280|7950|7830|8540|8870|9350|10600|10500|10400|10300|10600|10500|10450||10500|10600|10500|10500|10400|10450|10350|10300|10450|10300|10300|10400|10400|10450|10300|10300|10450|10350|10150|10100|9690|9640|10100|9920|10200|10200|10250|10150|10100|10050|10200|10350|10300|10150|10000|10000|10150|10300|10250|10500|10600|10700|10600|10550|10700|10850|10900|10700|10500|10550|10700|10750|10700|10650|10700|10450|10350|10400||10650|10500|10650|10700|10800|10900|10950|11000|11150|11100|11250|11300||||11450|11550|11550|11350|11350|11500|11650|11700|11650|11550|11750|11700|11750|11850|11550|11350|11350|11350|11050|10900|10900|11350|11300|11700|11700|11800|11900|11800|12050|12200|12350|12250|12050|12150|12250|12450|12450|12550|12550|12700|12650|12700|12750|12550|12900|13000|13050|13050|13150|13000|13000|13600|13650|13200|13200|12950|13000|12950|13150|13150|12800|12650|12900|12900|12900|13200|13200|13300|13600|13500|13350|13300|14050|14000|13850|14000|14350|14500|14250|14300|14300|13600|13700|13750
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.7|2.96||2.94|3.08|3.2|3.15||3.09|3.17|3.16|3.36|3.21|3.48|3.84|3.99|4|||3.91|3.99|3.87|4.1|4.3|4.41|4.16||4|3.86|3.6|3.51|3.56|3.6|3.77|3.7|3.57|3.5|3.5|3.39|2.61|2.52|2.89|2.94|3.16|3.04|3.28|3.61|3.74|3.75|3.72|3.7|3.69|3.67|3.75|3.71|3.81|3.92|3.79|3.75|3.68|3.5|3.55|3.53|3.64|3.64|3.58|3.7|3.66|3.87||||3.72|3.53|3.63|3.65|3.8|3.76|3.76|3.73|3.71|3.76|3.76|3.8|3.71|3.75|3.8|3.7|3.78|3.78|3.8|3.79|3.8|3.8|3.88|3.9|4.02||4.08|3.88|3.72|3.69|3.8|3.69|3.67|3.65|3.71|3.87|3.9|3.73|3.74|3.75|4|4.13|4.14|4.09|4.1|4.17|3.93|4|4.05|3.99|4.22|4.22|4.2|4.16|3.91|3.87|3.82|3.8|3.91|3.81|3.68|3.8|3.8|3.88|4.01|4.13|4.02|4|4.17|4.13|4.18|4.35|4.39|4.38|4.38|4.42|4.46|||4.37|4.45|4.65|4.62|4.62|4.66|4.69||4.74|4.57|4.78|5.22|5.1|4.9||4.47|4.54|4.44|4.65|4.71|4.73|4.79|4.71|4.6|4.65|4.49|4.28|4.35|4.5|4.6|4.56|4.56|4.68|4.28|4.2|4.03|3.64|3.76|3.86|3.84|3.95|3.94|4|4|4.09|4.12|4.03|4.03|4.07|4.05|4.13|4|4.17|4.09|4.1|4.25|4.39|4.57|4.29|4.3|4.23|4.44|4.4|4.3|4.3|4.34|4.15|4.23|4.32|4.24|4.39|4.43|4.66||4.83|4.8|5|5.13|4.68|4.77|4.5|4.4|4.45|4.49|4.42|4.5||4.45|4.78|4.82|4.75|4.88|4.98|4.88|4.86|4.95|4.92|5.19|5.28|5.3|5.33
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.51|5.7||5.82|5.91|5.92|6.12||6.4|6.2|5.89|5.97|6.02|6.02|6.15|6.22|6.16|||6.19|6.09|6.11|6.17|6.19|6.39|6.39||6.58|6.27|6.33|6.6|6.48|6.5|6.26|6.28|6.25|6.45|6.24|6.34|6.2|6.1|5.85|6.07|6.02|6.06|5.95|6.08|6.24|6.26|6.02|6.1|6.25|5.95|5.87|6.03|6.35|6.54|6.55|6.62|6.8|6.68|6.6|6.66|7|6.82|6.62|6.7|6.82|6.76||||6.5|6.53|6.5|6.7|6.7|6.7|6.81|6.8|6.75|6.97|6.8|6.79|7.05|6.86|6.97|6.8|6.42|6.41|6.7|6.65|6.84|6.09|5.97|5.91|6.28||7.28|7.15|7.05|6.95|6.87|6.93|6.8|6.78|6.85|6.87|6.89|6.94|7|7|7.08|7.01|7.13|7.03|7.06|7.12|7.18|7.2|7.19|7.2|7.24|7.21|7.3|7.47|7.29|7.46|7.6|7.59|7.55|7.59|7.5|7.5|7.51|7.37|7.51|7.5|7.42|7.2|7.2|7.12|7.15|7.24|7.34|7.27|7.11|7.3|7.3|||7.21|7.1|7.3|7.19|7.28|7.41|7.59||7.27|7.4|7.6|7.48|7.72|8.07||7.8|7.77|7.77|8.03|8.25|8.13|8.21|8.56|8.63|8.86|8.88|8.75|8.37|8.32|8.5|7.76|7.51|7.53|7.67|7.57|7.57|7.55|7.9|8.14|7.87|8.26|8.1|8.38|8.63|8.2|8.15|8.19|8.04|8.33|8.15|8.06|7.9|8.2|8.28|7.91|8.3|8.8|9.29|9.5|8.9|9.56|9.18|9.25|8.32|8|7.83|7.26|7.46|7.8|7.97|8.19|8.24|7.96||7.91|8.1|7.62|7.7|7.69|7.7|7.82|7.67|7.63|7.75|8.02|8.2||8.12|7.8|8.05|7.88|8.23|8.19|8.3|8.28|8.52|8.09|8.17|7.59|7.66|8.06
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.81|5.65|5.88|6.16|6.61|6.5|6.17|6.34|6.83|6.673|6.275|6.43|6.4|6.72|7.03|7.42|7.23|7.47||7.24|7.13|7.27|7.26|7.19|6.83|6.92|7.07|7.05|7.15|6.85|6.57|6.57|6.66|6.37|5.93|5.99|5.97|5.8|5.74|5.79|5.87|5.85|6.3|6.49|5.86|6.33|6.47|6.4|6.15|5.9|5.67|5.59|5.79|5.69|5.87|5.62|5.289||5.15|5.27|5.04|4.85|4.95|4.68|4.6|4.6|4.77|4.7|4.64|4.78|5.04|4.97|4.67|4.64|4.51|4.55|4.33|4.3|4.4|4.6|4.57|4.66||4.74|4.86|4.7|4.59|4.52|4.24|4.31|4.41|4.55|4.47|4.4|4.54|4.5302|4.6|4.54||4.46|4.51|4.45|4.45|4.5|4.39|4.33|4.48|4.58|4.62|4.64|4.7|4.63|4.55|4.68|4.41|4.25|4.12|4.42|4.46||4.9|4.65|4.77|5.18|5.16|5.23|5.47|5.41|5.77|5.46|5.53|5.45|5.29|5.18|5.38|5.22|5.4|5.24|5.53|5.77|5.92|6.09|5.76|5.92|5.89|5.72|5.5|5.45|5.46|5.48|5.32|5.44|5.15|5.15|5.09|5.12|5.3|5.04|4.91|4.87|4.76|4.64|4.63|4.67|4.97|4.8|4.78|5.03|5.23|5.23|5.23|5.63|5.71|5.15|5.17|5.25|5.11||5.27|5.4|5.39|5.42|5.31|5.25|5.22|5.04|4.85|4.68|4.66|4.48|4.63|4.58|4.72|4.84|4.79|4.77|4.7|4.76|4.66|4.53|4.56|4.35|4.36|4.47|4.5|4.53|4.49|4.42|4.47|4.6|4.51|4.37|4.41|4.56|4.66|4.78|4.81|4.66|4.48|4.5|4.54|4.61||4.53|4.62|4.76|4.83|4.98|5.2|5.19|5.34|5.09|5.23|5.04|5.25|5.33|5.37|5.31|5.61|5.7|5.38|5.54|5.5|5.39|4.99|5.05|4.75||4.58|4.44|4.35|4.59
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.02|4.15|4.24|4.45|4.57|4.28|4.56|4.89|5.12|5.14|5.16|5.11|5.12|5.07||5.13|5.1|5.16||5.37|5.5|5.72|6.2|6.17|6.24|6|6.19|6.05|5.89|5.98|6.1|5.85|5.9|5.9991|5.8297|5.75|5.7002|5.7201|5.3514|5.3713|5.2019|5.4411|5.5208|5.6802|5.5806|5.4809|5.7301|5.8895|6.2881|6.0888|5.6304|||5.6503|5.4809|5.9094|5.4809|5.7002|5.9294|5.9094|5.9294|5.8496|5.8297|6.0091|6.029|5.9792|5.8696|6.029|6.2184|6.5572|6.5771|6.4974|6.0191|6.0788|6.0589|6.1087|5.9892|6.0788|6.1187|6.0589|5.9792|5.9892|6.0191|5.9991|5.9792|6.039|6.029|5.8995|5.7799|5.8596|6.2981|6.5472|6.5572||6.6768|6.7266|6.7266|6.3678||6.3778|6.5472|6.8362|6.8362|7.2049|7.474|7.6833|7.9723|8.0221|7.9922|7.7929|7.8228|7.6334|7.6733|7.6932|7.773|7.8726|7.3743|7.6633|7.2946|7.5537|7.5936|8.0022|8.1217|7.9922|8.0121|8.5004|8.2513||8.1118|8.1118|7.5836|7.9224|8.1217|7.9424|7.8925|7.8726||7.8427|7.8726|7.6135|7.8028|7.9623|7.7132|7.773|8.1118|8.4107|8.4805|8.6399|8.341|8.5702|8.1915||8.1118|8.0918|8.0819|7.8726|7.7829|7.8726|7.8228|7.4541|7.5736|7.6833|7.9822|7.7132|7.4142|7.8327|8.4705|9.4073|9.208|9.0086|8.5602|8.321|8.4905|8.3709|8.032|7.7431||7.8028|8.0221|7.9922|8.0022|8.0221|8.1915|8.2712|8.4107|8.1716|8.2911|8.1815|7.8726|7.773|7.2747|6.9359|7.7032|8.1915|8.7794|9.0485|8.919|8.8093|9.0286|8.6499|8.5004|8.6001|8.8392|9.0585|8.899|8.9489|9.1282|9.0983|9.2179|9.2179|9.2478|9.3176|9.7262|10.0949|10.2543|10.3639|10.1547|10.3141||10.065|10.1646|10.0151|10.1447|10.065|9.9454|9.6863|9.9155|9.8657|10.1148|10.3241|10.344|10.4437|10.1846|10.0351|10.3839|10.7725|9.9653|9.5468|9.4571|9.5667|9.8158|10.0849|9.9653|10.0251||9.9753|9.6664|9.2677|8.7396|8.4207|8.5801|8.7296
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.71|10.582|10.5328|10.5328|10.641|10.641|10.6903|10.8773|11.0742|11.0446|11.212|10.9856|10.8379|11.3203||11.3498|11.2809|11.1529||11.1037|11.1529|11.3399|11.3399|11.3695|11.2809|11.6746|11.9404|12.0782|11.8518|12.0782|12.2849|12.0881|12.0585|11.8912|11.7042|11.6156|11.5959|11.4187|10.8182|10.641|10.641|10.7789|11.1037|11.0742|10.9364|10.8871|10.9068|10.8871|11.025|11.1726|11.2021|||11.2907|10.9068|10.897|10.8773|10.9167|10.9856|11.0053|10.9757|11.084|10.9364|11.1628|11.1628|10.8773|11.1431|11.3006|11.4187|11.2907|11.3301|11.6353|11.2612|11.3695|11.527|11.4778|10.8281|11.025|11.0053|10.9364|10.8675|11.0446|10.8281|10.7395|10.8576|10.4442|10.0898|10.1587|10.1981|10.4343|10.6312|10.8182|10.897||10.8478|10.7887|10.6607|10.7395||10.9265|10.8773|10.7395|10.641|10.9068|11.0643|11.2415|11.6943|11.6156|11.5467|11.586|11.3399|11.8026|11.3892|11.1234|11.3203|11.2317|11.0742|11.3892|11.2218|11.1726|10.9856|11.0151|11.1332|10.9954|11.1234|11.1234|11.4089||11.5762|11.6746|11.025|11.0053|11.0348|11.0348|11.5073|10.7985||10.8576|11.0151|11.2021|11.0742|11.5664|11.3006|11.4482|11.6353|11.7829|11.8814|11.9109|12.1865|12.1078|12.1964||12.0979|12.0192|11.9503|11.9995|12.2456|12.4031|12.0979|12.4523|12.3046|13.4071|13.5646|13.6434|14.1454|13.5351|13.2496|13.102|13.3678|13.7812|14.4899|14.6671|14.5588|14.2045|14.3226|14.4998||14.5785|14.7656|15.1495|14.992|14.992|14.864|14.5687|14.6277|14.5588|14.3718|14.3521|13.6335|13.289|13.3973|12.9248|12.9051|13.0429|12.9543|13.2299|13.4071|13.3086|13.4948|13.6222|13.7594|13.8182|13.73|13.8672|13.8966|13.7006|13.681|13.8672|14.0044|13.9554|14.1122|14.4454|14.4062|13.9946|13.6222|13.6026|13.4556|13.5242||13.5046|13.6712|13.6026|13.6026|13.6516|13.681|13.6614|13.7986|13.877|14.0632|14.0926|14.073|14.024|14.073|14.1122|14.0436|14.1612|14.2494|14.1024|13.9848|14.1318|14.1416|14.171|14.1122|14.0338||14.1612|13.7594|13.9358|14.3964|14.4258|14.5826|14.5826
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|3.95|3.93||4.06|4.05|4.05|4.05||4.02|4|4.04|3.82|3.72|3.95|4.03|4.15|4.26|||4.23|4.24|4.12|4.51|4.43|4.41|4.48||4.25|4.18|4.24|4.12|4.1|4.3|4.25|4.13|4.17|4.08|4.21|4.32|3.99|3.33|3.92|4.06|4.48|4.46|4.52|4.51|4.68|4.76|4.7|4.84|4.75|4.66|4.8|4.76|4.73|4.73|4.94|4.87|4.81|4.85|4.92|5.26|5.3|5.19|5.14|5.28|5.28|5.09||||5.05|5.05|5.21|5.37|5.49|5.6|5.26|4.94|4.85|4.76|4.83|4.76|4.97|4.95|4.8|4.72|4.74|4.83|4.85|4.92|5.02|4.91|4.85|4.87|4.93||4.85|4.94|5.05|4.75|5|5.07|5.04|5.14|5.27|5.56|5.46|5.43|5.35|5.09|5.05|5.03|4.94|4.99|5.08|5.18|5.24|5.2|5.22|5.24|5.34|5.12|5.15|5.12|5.19|5.25|5.25|5|4.9|5|4.9|4.9|5.2|5.14|5.38|5.61|5.6|5.67|5.7|5.86|5.9|6.2|5.94|6.03|6.04|5.78|5.72|||5.69|5.7|5.76|5.7|5.62|5.67|5.63||5.38|5.3|5.01|5.06|5.33|5.19||4.9|4.96|4.81|5.37|5.55|5.82|5.41|5.44|5.64|5.56|5.69|5.71|5.72|5.78|5.61|5.6|5.7|5.76|5.93|6.1|5.85|5.84|6.05|6.38|6.1|6.31|6.6|6.62|6.64|6.6|6.63|6.5|6.52|6.52|6.53|6.53|6.46|6.85|6.38|6|6.1|6.65|6.92|6.9|6.98|6.95|6.87|7.15|7.2|7.38|7.28|7.11|6.98|7.27|7.11|7.21|7.6|7.85||7.96|8.11|8.08|8.16|7.91|7.56|7.44|7.58|7.74|7.39|7.65|7.9||8.01|8|7.34|7.27|7|6.9|7.02|7.26|7.34|7.18|7.48|7.32|7.33|7.49
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|11.86|12.1|11.56|11.06|10.95||||10.62|10.76|10.9|10.63|10.48|11.15|11.34|11.56|11.8|11.3|11.06|11.25|11.3|11.05|10.82|10.96|9.97|9.93|9.4|9.13|9.28|9.55|9.64|9.99|10.16|10.39|10.47|10.19|10|9.35|9.05|9.14|8.58|8.33|8.06|8|8.15|7.72|7.32|7.38|7.37|7.32|7.22|7.34|7.28|7.21|7.35|7.96|8.01|8.22|8.17|8.29|8.36|8.27|8.2|8.29|8.31|8.34|8.46|8.54|8.55|8.48|8.78|9.03|8.55|8.43|8.13|8.3|8.1|8.16|8.22|8.25|7.86|8.18|8.3|8.24|8.25|8.28|8.34|8.37|8.4|8.3|8.37|8.3|7.89|7.64|7.83|7.7|7.27|6.92|6.73|6.68|6.77|7.57|7.19|8.47|8.18|8.46|8.47|8.43|8.51|8.56|8.4|8.15|8.16|7.98|7.42|7.23|7.17|7.16|7.4|7.52|7.4|7.35|7.36|7.1|6.99|6.99|7.1|6.95|6.86|6.84|6.84|6.86|6.88|6.93|6.98|6.83|6.85|6.88||6.92|6.78|6.72|6.73|6.6|6.56|6.6|6.51|6.47|6.51|6.5|6.55|6.57|6.52|6.52|6.49|6.57|6.62|6.61|6.59|6.76|6.8|6.69|6.68|6.57|6.47|6.43|6.4|6.43|6.55|6.57|6.58|6.67|6.69|6.8|6.74|6.87|6.85|6.83|6.9|6.87|6.83|6.74||6.72|6.8|6.9|6.87|6.82|6.83|6.86|7.08|6.99|6.89|6.93|6.81|6.95|7.03|7.15|7.14|7.07|6.78|6.74|6.48|6.45|6.44|6.41|6.38|6.47|||||6.43|6.48||6.37|6.48|6.63|6.69|6.75|6.73|6.76|6.71|6.8|6.77|6.98|6.97|7.06|7.12|7.05|7.12|7.12|7.13|7.16|7.13|7.22|7.34|7.33|7.32|7.34|7.31|7.3|7.17|7.17|7.19|7.11|7.29|7.37|7.15|7.2|7.05|7.42
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3970|3925|4150|4210|4260|4360|4315|4320|4245|4215|4180|4200|4240|4455|4400|4330|4260|4205|4265|4275|4160|4170|4285|4260|4340|4415|4540|4400|4420|4540|4430|4415|4360|4505|4335|4350|4220|4270|4165|4065|3950|3945|4130|4050|4360|4590|4610|4780|4840|4795|4680||4640|4620|4660|4690|4730|4800|4765|4860|4670|4690|4610|4875|4915|4835|4855|4930|4810|4830|4795|||4630|4815|4595|4830|4915|5030|4900|4925|5130|5260|5100|5210|5120|5230|5340|5400|5580|5560|5590|5660||5680|5650|5630|5560|5500|5470|5460|5370|5510|5530|5500|5530|5560|5530|5600|5560|5620|5600|5690|5550|5280|5080|5450|5330|5860|5840|5650|5650|5810|5750|5880|6070|6080|6000|5920|5820|6010|6120|6150|6180|6290|6340|6310|6570|6670|6520|6590|6620|6760|6630|6700|6430|6550|6290|6210|6110|5960|6050|5980|6150|6120|6490|6880|6880|6700|7310|6670|6670|6850|6010|6050|6060|||6010|6180|6210|6220|6260|6220|6170|6220|6400|6360|6410|6490|6410|6500|6380|6440|6480|6430|6460|6430|6310|6300|6190|6590|6660|6430|6560|6450|6890|7090|7060|7060|6820|6880|6830|6740|6820|6630|5900|6080|6010|5850|5950|5820|5990|6030|6000|6120|6100|6080|6060|6420|6310|6460|6340|6370|6310|6290|6260|6310|6280|6220|6460|6830|6950|6660|6390|6340|6550|6480|6340|6370|6290|6350|6240|6090|6230|6180|6270|6150|6220|6200|5840|5780
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2795|2840|2985|3060||3205|3260|3255|3370|3325|3205|3095|3155|3285|3405|3370|3310|3305|3340|3425|3245|3260|3365|3405|3510|3595|3530|3480|3540|3555|3610|3560|3630|3665|3675|3835|3810|3970|3910|3890|3730|3795|3900|3885|3800|3700|3720|3885|3865|3805|3710|3725|3630|3605|3690|3730|3675|3700|3700|3720|3615|3660|3580|3695|3760|3630|3600|3675|3570|3550||||3325|3465|3425|3755|3815|3875|3830|3830|3980|4040|4080|4155|4070|4015|4030|4005|3985|4060|4055|4065||4060|4145|4035|3950|3905|3955|4045|4100|4215|4730|4090|4030|4015|4065|4155|4085|4145|4030|4050|4005|3785|3710|3905|3865|4105|4120|4110|4110|4060|4075|4120|4205|4400|4300|4140|3955|4150|4260|4200|4200|4310|4420|4350|4290|4355|4445|4480|4450|4480|4410|4560|4605|4670|4740|4700|4600|4595|4650|4650|4865|4700|4920|5030|5150|5190|5510|5630|5520|5600|5700|5660|5660|||5630|5610|5400|5390|5490|5550|5460|5500|5490|5430|5480|5380|5290|5260|5210|5200|5560|5310|5140|4980|5170|5250|5340|5530|5540|5330|5410|5440|5560|5550|5400|5230|5250|5290|5230|5310|5250|5410|5460|5540|5480|5520|5600|5550|5710|5760|5590|5640|5680|5650|5700|5700|5730|5730|5740|5710|5740|5670|5700|5760|5690|5660|5810|5720|5740|5740|5750|5830|5910|5670|5660|5730|5630|5610|5670|5650|5640|5860|6010|6220|6350|6540|6520|6340
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.01|2||2.06|2.1|2.09|2.14||2.13|2.03|2.05|2.1|2.2|2.2|2.23|2.3|2.21|||2.15|2.25|2.22|2.12|2.14|2.2|2.2||2.2|2.24|2.28|2.28|2.32|2.68|2.86|2.71|2.8|2.7|2.78|2.7|2.7|2.59|2.59|2.69|2.6|2.64|2.59|2.69|2.69|2.75|2.71|2.75|2.8|2.9|2.89|2.93|2.96|3.02|3.08|3.09|3.12|3.11|3.25|3.1|3.21|3.12|3.02|3.04|3.03|3.01||||3|2.98|3.07|3.04|3.03|3|2.95|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.89|2.84|2.86|2.85|2.9|2.89|2.85|2.76|2.78|2.74|2.77||2.74|2.66|2.68|2.62|2.68|2.75|2.75|2.78|2.82|2.84|2.84|2.8|2.8|2.9|2.74|2.73|2.8|2.65|2.69|2.85|2.94|2.81|2.78|2.85|2.82|2.81|2.9|2.98|3|3.12|2.98|3|3|3.02|2.95|3.1|3.18|3.1|3.1|3.2|3.16|3.12|2.97|3.1|3.05|2.87|2.9|2.9|2.98|2.93|2.98|||2.99|3.15|3.15|3.13|3.01|3|2.9||2.92|2.9|2.95|3|2.97|2.95||3|3|3.1|3.12|3.25|3.35|3.32|3.28|3.25|3.33|3.32|3.39|3.35|3.32|3.2|3.22|3.28|3.27|3.39|3.25|3.25|3.32|3.31|3.32|3.33|3.37|3.4|3.42|3.42|3.4|3.38|3.41|3.57|3.49|3.4|3.4|3.33|3.31|3.26|3.25|3.3|3.4|3.21|3.25|3.29|3.35|3.4|3.5|3.45|3.45|3.34|3.3|3.3|3.25|3.3|3.45|3.35|3.53||3.42|3.6|3.7|3.83|3.81|3.85|3.75|3.75|3.85|3.89|3.68|3.76||3.79|3.75|3.81|3.76|3.8|3.81|3.8|3.85|3.8|3.85|3.76|3.8|3.72|3.75
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.65|2.65|2.7|2.77|2.77|2.72|2.72|2.68|2.7|2.7|2.71|2.7|2.64|2.67||2.7|2.67|2.66||2.6|2.61|2.64|2.61|2.6|2.58|2.54|2.67|2.66|2.7|2.69|2.75|2.71|2.63|2.6|2.59|2.62|2.55|2.56|2.38|2.42|2.36|2.3|2.41|2.5|2.45|2.48|2.53|2.62|2.64|2.73|2.84|||2.81|2.78|2.87|2.85|2.95|2.96|3.02|3.02|2.98|2.92|3.02|3.03|3.02|3.01|3.04|3.26|3.29|3.27|3.42|3.36|3.29|3.28|3.23|3.1|3.17|3.27|3.15|3.14|3.09|3.12|3.1|3.12|3.07|3.04|3.09|2.9|2.94|2.93|2.98|3.05||2.96|2.91|2.8933|2.8044||2.8044|2.8439|2.834|2.8044|2.6958|2.6859|2.676|2.676|2.6958|2.6958|2.6661|2.7056|2.8044|2.7254|2.7451|2.6266|2.597|2.6365|2.6563|2.6563|2.6958|2.6464|2.6563|2.6859|2.6563|2.676|2.7451|2.8143||2.8636|2.8241|2.7649|2.7748|2.8143|2.7945|2.6859|2.6069||2.5871|2.5674|2.6069|2.6563|2.6563|2.6069|2.6266|2.7451|2.7649|2.8439|2.834|2.7846|2.8044|2.7846||2.7748|2.755|2.8636|2.8735|2.8735|2.9426|2.8834|2.7254|2.7056|2.6958|2.7155|2.7451|2.6661|2.597|2.597|2.6168|2.6464|2.6266|2.676|2.7056|2.6563|2.6859|2.597|2.7254||2.6563|2.6661|2.7056|2.755|2.7649|2.8241|2.8044|2.8241|2.7945|2.7353|2.755|2.6365|2.5081|2.597|2.5279|2.6266|2.6365|2.6859|2.6859|2.7056|2.7155|2.7748|2.9624|2.9229|3.0611|3.0117|3.0117|3.0216|3.0117|3.0315|3.0611|3.1204|3.0907|3.1796|3.0809|3.1006|3.1895|3.2389|3.3771|3.3574|3.4462||3.4462|3.5548|3.5252|3.4379|3.3991|3.341|3.3604|3.3604|3.2926|3.3895|3.4088|3.1667|3.2151|3.1377|3.1086|3.1377|3.1183|3.2151|3.0311|3.0505|2.9537|2.8956|2.8762|2.8956|2.7019||2.6438|2.6244|2.6341|2.6825|2.6825|2.7019|2.7503
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11300|10900|11250|11350||11700|11650|11500|11450|11650|11500|11800|11650|11750|11900|11800|11200|11000|11200|11150|10950|10750|10950|11200|10750|10750|10850|10850|10800|10850|10850|11150|10850|11050|10850|10850|10500|10450|10450|10250|9960|9880|10050|10250|10550|10350|10150|10850|11550|11450|11450|11500|11550|11650|11650|11600|11450|11500|11400|11600|11650|11450|11300|11600|12050|11850|12050|12400|12400|13100|12900|||12800|12350|12550|12850|12550|12950|12950|12450|12450|12450|11750|11850|12000|11800|12100|12100|11900|12750|12750|13450||12950|13250|13300|13100|13100|12500|12450|12350|12500|12400|12550|12250|12250|12500|12050|11950|12100|12300|11400|11650|11600|11150|11350|10750|11350|11500|11150|11000|11050|10900|10500|10350|10200|10100|10250|10150|10150|10250|10250|10300|10050|10100|9550|9360|9450|9430|9410|9300|9240|9160|9300|9330|9390|9250|9180|9040|8990|9090||9160|8860|8950|8970||9220|9210|9540|9890|9870|9890|9850|9890|||9850|9980|9930|9940|9980|9980|10000|10100|10150|10200|10150|10100|9950|9900|9900|9750|9830|9960|9650|9450|9620|10000|9990|10050||10200|10400|10450|10750|10600|10550|10450|10400|10400|10200|10350|10500|10400|10600|10450|10550|10300|10200|10050|10150|10200|10200|10150|10050|10000|10050|10250|10450|10450|10400|10400|10400|10300|10300|10250|10250|10300|10400|10400|10400|10300|10300|10400|10500|10550|10550|10450|10550|10600|10600|10700|10400|10450|10500|10300|10200|10200|10200|10200
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|9.5|9.95||9.8|9.9|9.86|9.44||9|9.95|9|9.05|8.71|9.1|8.87|9.05|9.18|||8.97|9.04|9.04|9.34|9.67|9.99|10.06||9.8|10|10.34|10.08|10.02|9.99|10.3|9.51|9.67|10.24|9.87|9.45|9.3|8.3|8.23|8.73|8.95|8.9|8.23|8.21|8.73|9.24|9.93|10.18|8.9|8.9|8.91|8.98|8.8|9.5|9.5|9.56|10.02|9.97|9.9|9.78|10|9.9|10.14|11|11.2|11.4||||11.48|12.22|12.46|13.12|14.88|14.94|14.88|15.02|15.28|15.42|16.78|17.14|16.68|16.6|17.18|16.7|16.48|16.56|17.1|17.92|17.96|17.36|17.46|17.36|17||16.56|17.84|17|17|17|17.8|16.82|15.86|16.5|16.44|16.62|16.68|15.82|15.54|16|16.52|16.46|17.5|16.98|17.86|17.68|17.66|17.74|17.5|17.56|17|17.86|17.5|17.06|15.96|14.78|14.8|14.5|15.1|15.52|15.7|16|16.4|17.42|16.92|16.98|17.04|17.9|18.24|17.96|18.04|18.7|19.2|18.52|18.48|18.36|||18.16|18.52|18.06|17.52|17.46|17.98|18.2||18.06|18.04|18.9|19.78|19.74|19.72||19.3|20|19|20.1|20.25|21.25|21|20.1|20.1|20.7|20.7|21.4|20.65|19.9|19|19|18.96|20.55|21.4|21|21|19.96|20.15|20.85|20.8|21.25|21.45|22.3|22.5|22.8|23|21.9|22.95|24|22.15|21.2|22|20.6|20.7|20|22.2|25|25.75|26|25.6|25.5|27.05|27|27.3|25.4|25.85|25.45|26.6|28.1|25.6|27.7|26.75|27.3||26.5|27.7|27.3|28.05|29|28.1|26.85|26.35|26.75|27.5|29.85|29.7||31.35|28|27.35|28.5|28.35|27.85|26.9|29|28.65|25.1|24.5|24.45|22.1|21
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.37|2.3|2.39|2.4|2.55||||2.54|2.43|2.43|2.47|2.5|2.51|2.55|2.57||2.58|2.57|2.71|2.63|2.65|2.85|2.9|2.93|2.94|2.96|2.86|2.87|2.87|2.93|2.95|3.09|3.15|3.03|3.1|3|2.95|2.92|2.75|2.6|2.58|2.67|2.57|2.51|2.16|2.08|2.45|2.58|2.71|2.82|2.9|2.88|2.96|2.88|2.77|2.86|3.13|3.29|3.39|3.39|3.46|3.62|3.6|3.62|3.6|3.62|3.52|3.64|3.74|||3.63|3.55|3.6|3.44|3.42|3.42|3.44|3.37|3.46||3.58|3.83|4|4.02|4.02|4.14|4.16|4.18|4.21|4.26|4.3|4.22|4.23|4.15|4.16|4.16|4.16|4.17|4.2|3.98|4.14|4.16|4.2|4.23|4.16|4.2|4.25|4.2|4.22|4.03|4.1||4.12|4.12|4.13|4.1|4.24|4.32|4.3|4.23|4.3|4.3|4.23|4.35|4.26|4.36|4.38|4.37|4.52|4.5|4.51|4.5||4.58|4.4|4.39|4.4|4.32|4.28|4.29|4.33|4.39|4.3|4.37||4.29|4.21|4.17|4.25|4.26|4.2|4.28|4.21|4.17|4.18|4.14|4.2|4.23|4.22|4.32|4.4|4.43|4.42|4.29|4.21|4.3|4.22||4.2|4.2|4.26|4.25|4.18|4.22|4.21|4.2|4.18|4.2|4.23||4.28|4.3|4.3|4.42|4.17|4.22|4.27|4.27|4.37|4.28|4.29|4.37|4.36|4.47||4.51|4.56|4.46|4.46|4.52|4.5|4.54|4.6|4.58|4.67|4.63|4.49|4.44|4.52||4.62|4.68|4.69|4.53|4.54|4.57|4.51|4.74|4.68|4.77|4.63|4.57|4.56|4.56|4.46|4.3|4.39|4.43|4.52|4.58|4.54|4.7|4.49|4.5|4.41|4.33|4.42|4.34|4.27|4.33||4.34|4.52|4.43|4.19|4.15|4.4|4.15||4.13
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|21150|20550|21850|21700||22350|22400|21050|21700|22250|21450|22300|22500|23300|23600|24250|23200|22450|23200|23700|23900|23400|23900|24850|24300|24500|25600|25200|25600|25800|27900|27350|25950|26500|25350|25950|24750|24850|24250|24450|23200|23100|24000|24550|25300||26200|26900|27300|27300|25750|25900|25100|22700|21250|21800|20800|20650|20550|21150|20650|20550|20300|21550|20850|20250|20700|21600|20900|22000|21450|||20700|21100|21500|21250|20650|22100|22200|22600|23650|23600|21850|21550|20500|20750|20500|20150|19550|20800|21050|21150||20400|22000|21250|21050|21600|21000|20100|19400|19100|19950|19850|19250|19050|19250|19100|18800|20700|19700|19650|19750|16700|16350|17350|16200|16750|16600|17050|16150|15550|14750|14700|14500|13050|12350|11400|11300|11750|12000|11800|11700|11600|11750|11400|11400|11550|11150|11450|11200|10900|10950|11200|11350|11250|11150|11450|11100|10850|11000|11150|11150|10900|11400|11250||11600|11600|11600|12500|12250|12750|12900|13100|||12700|12600|12700|12700|13000|13000|13100|12750|12450|12350|12050|11750|12050|12100|12250|11950|12400|12500|12550|12050|12250|12750|12800|13400|13050|13200|13500|14450|15150|15200|15200|14750|14950|14500|14300|14600|14600|14550|14800|15000|15250|14600|14650|15000|14250|14150|14200|14250|14500|14700|14350|14900|15100|15450|15450|15250|15550|15000|15350|15350|15550|15950|14900|14150|14050|14600|14150|14100|13950|13950|13900|13900|14100|14400|14600|14650|14000|14200|14350|14650|15400|15050|14650|14500
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|84000|83300|86600|87300||89900|90200|91600|91300|91000|91800|92200|94000|94200|96500|96600|97900|97900|95300|96100|97700|98000|99000|97100|96800|96200|94000|94700|91200|92800|90800|91200|91700|92100|91700|91100|91200|92000|90500|91800|89300|85800|87600|87000|87000|85200|84100|86100|88200|86300|87200|87400|87200|87200|85400|85400|85100|83700|85500|81200|77100|77500|78400|78000|82000|76600|76700|77700|76900|76500||||73100|75400|75500|77100|76700|77100|76900|76100|79600|79500|78200|79800|80100|79100|78300|77700|76700|78700|82000|83000||82700|83500|81500|77900|78700|79900|79100|77900|76500|77800|78500|77000|77000|78500|80800|80100|80200|78100|77900|74900|75000|77400|78800|77500|79500|78400|78400|76300|76800|75400|79000|79900|81800|80000|79300|80300|86600|88700|88300|88300|90000|90500|90600|92600|92100|93800|91000|88900|88100|89500|90000|88500|86400|86000|87500|83200|82600|82900||84500|81500|81000|81900||83500|84900|85500|88000|90200|89300|90800|91800|||91700|94400|92000|92500|92400|92800|91800|94000|95400|96600|99100|97100|96900|97500|98100|99800|98500|98700|98100|91900|94500|94300|91200|98800|97000|97200|94800|90300|90300|89700|90200|90800|90500|91100|89500|87700|84800|85000|85700|89200|85500|87200|85100|85300|87100|90200|85000|83800|85200|86000|84300|86900|85800|88500|88500|90200|90400|88300|89400|88300|87800|92200|90700|91300|92800|92400|93700|94000|93200|92700|90600|86600|84600|82700|81500|84500|82400|83700|85000|83800|84000|83000|83000|81600
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.76|0.74||0.77|0.79|0.81|0.75||0.77|0.73|0.73|0.74|0.79|0.78|0.8|0.82|0.81|||0.81|0.76|0.76|0.77|0.76|0.76|0.69||0.69|0.68|0.69|0.68|0.64|0.63|0.64|0.65|0.64|0.64|0.65|0.63|0.6|0.55|0.58|0.62|0.62|0.62|0.62|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.66|0.66|0.67|0.68|0.67|0.69|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.63||||0.63|0.65|0.65|0.67|0.66|0.66|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.69|0.69|0.67|0.71|0.74|0.71|0.73|0.72|0.65|0.68|0.67||0.68|0.61|0.53|0.485|0.48|0.48|0.48|0.485|0.495|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.56|0.56|0.57|0.54|0.53|0.52|0.53|0.54|0.53|0.55|0.55|0.53|0.52|0.52|0.53|0.55|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.63|0.62|0.62|0.62|0.61|0.6|0.61|0.64|||0.63|0.64|0.64|0.63|0.63|0.65|0.67||0.65|0.66|0.66|0.67|0.68|0.67||0.64|0.68|0.68|0.71|0.74|0.76|0.76|0.77|0.75|0.76|0.77|0.76|0.75|0.74|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.75|0.74|0.74|0.76|0.76|0.75|0.74|0.74|0.74|0.76|0.74|0.77|0.79|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.83|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.85||0.83|0.83|0.83|0.81|0.81|0.81|0.82|0.81|0.83|0.82|0.83|0.85||0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.83|0.82
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.4126|5.3382|5.4375|5.2488|5.2736||||5.065|4.9161|4.8515|5.0998|5.0948|5.363|5.3779|5.4325|5.5368|5.368|5.3233|5.2786|5.2686|5.2786|5.2388|5.075|5.1048|5.0353|5.0452|4.9856|5.0253|5.0402|5.075|5.1097|5.0005|4.9757|5.0799|5.1246|5.0899|4.8813|4.6827|4.6728|4.7671|4.643|4.638|4.7323|4.5486|4.5486|4.5287|4.3649|4.3301|4.3649|4.2407|4.1365|4.1166|4.0868|4.196|4.5238|4.5436|4.6777|4.6529|4.6876|4.6926|4.6082|4.6976|4.6827|4.8068|4.8615|4.8416|4.8466|4.8217|4.931|5.065|5.065|5.0402|5.0601|4.8366|4.7423|4.7075|4.8664|4.9111|4.9508|4.8416|5.065|5.0303|4.9806|5.0402|5.0849|5.1991|5.1197|4.9806|5.0154|5.0353|4.9508|4.8366|4.7721|4.8267|4.787|4.9161|4.9558|4.8863|4.8366|4.8813|5.1147|4.9161|5.7602|5.6957|5.8844|5.8745|5.8496|6.083|5.6808|5.7652|5.6311|5.646|5.4623|5.512|5.3431|5.368|5.3233|5.5864|5.6361|5.4524|5.5914|5.7106|5.3233|5.0104|5.0998|5.0055|5.0601|4.7969|4.8217|4.7621|4.8168|4.7522|4.7572|4.7075|4.6827|4.7522|4.782||4.8317|5.0849|5.0799|4.9657|4.9409|4.9955|5.0154|4.8615|4.9061|4.8912|4.9161|4.9657|5.0402|5.0353|5.0452|5.0253|5.0353|5.1197|5.1892|5.1445|5.3233|4.9608|5.0551|5.065|4.9757|5.2388|4.7274|4.8317|4.9061|4.9409|5.0551|4.9657|4.9558|4.9806|5.0353|4.9111|5.1147|5.2835|5.4027|5.7602|5.0799|4.8565|4.7323||4.6728|4.7174|4.8317|4.9111|4.9459|5.0154|4.9757|5.0551|5.2239|4.9657|5.1048|5.1395|5.3282|5.368|5.3382|5.4275|5.4573|5.4226|5.502|5.512|5.5616|5.5616|5.5318|5.651|5.7602|||||5.4772|5.4375||5.3829|5.5219|5.5368|5.8496|6.1327|6.2519|6.2816|6.4803|6.8527|6.0334|6.237|6.2618|6.2816|7.0166|7.1755|7.5082|7.101|7.5678|8.407|9.3405|10.3784|12.9109|13.8544|12.2356|11.4311|11.6695|11.6397|11.8582|11.5801|11.6595|11.9972|12.6427|13.4174|13.4869|13.5068|13.5564|13.7749
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33300|33000|33700|34100||34400|34700|35300|35900|35800|36300|36500|37300|37300|37900|36700|36200|36000|35600|35200|35500|35800|36200|36300|36000|35500|35500|35600|36000|35900|35900|36300|35800|36000|35200|35300|35000|35500|34900|35000|35300|34400|35200|34000|33800||33800|34200|34700|34600|34600||33900|34200|34300|35200|36600|36200|36000|36700|36200|35700|35900|36800|37600|37500|37800|37700|36600|36000||||34000|35800|36000|36400|36800|37400|36400|37400|37800|38000|38700|39100|38600|38200|38800|37500|38000|38400|38800|39300||38800|39100|38900|38900|39000|39200|38500|38500|38400|38300|39000|39300|38900|39100|39200|38800|39000|39400|38400|37900|36900|35600|37700|38300|39300|38800|39200|39000|39200|39500|39300|40000|40600|40500|39400|39500|40400|40300|40300|41600|40500|41000|40600|41100|41800|42300|42800|42800|41900|42400|42300|42400|42000|42100|42800|42700|41900|41800||42300|41200|42600|41700||41100|40300|40200|41000|40800|40700|40300||||40800|40900|41000|40800|41000|40400|41000|41000|41200|41300|40900|41300|41000|41700|41700|39900|40700|41100|39300|39100|39400|40400|40500|41400||42400|42500|42200|42600|43400|44000|44600|43800|43700|44400|44300|43400|42700|42700|42500|42800|42700|43300|42900|43100|44300|42600|43600|44000|44100|44500|44400|44600|45000|45100|44600|45900|45300|44900|44200|44700|44400|44200|44600|45000|45200|46000|45400|45500|45300|45600|46600|45800|46100|46200|46300|47400|47200|47700|47100|48800|49000|45900|45500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|21850|21050|21950|22300|22500|22750|22950|22500|22400|22400|21950|22200|22800|23200|24550|24600|24450|25350|25300|25400|25650|24600|24050|25000|25450|24650|24200|23000|22300|22700|22600|21800|22050|22350|22450|22700|22500|23800|20550|22500|20500|18700|19350|19300|19900||19400|20100|20650|20500|19250|19350|19000|19450|19900|19800|18900|18700|17850|18100|17200|17150|17400|18300|18450|18400|18200|18500|18100|17900||||17100|17800|18100|19300|19900|18950|18950|18850|19350|20050|20000|20900|20300|20100|20900|21000|20750|21250|21550|21600||21800|20900|21400|21000|21150|21300|21300|21400|21500|22150|22700|22800|22000|22700|22450|21400|21250|20400|20250|20000|19700|19650|20750|20600|21950|22650|23150|23000|22200|22650|23000|23800|24050|24850|22550|21600|22550|22950|23500|23400|23800|24000|23500|22950|23550|24200|24900|23500|23300|23350|23750|23550|23250|23900|23600|23000|22500|23150||23300|22550|23050|22700|23000|23600|23750|22950|24600|25100|25850|25500||||25700|26050|25900|25700|25950|26650|26500|27400|27650|28000|27250|27300|27700|27600|27750|26550|27000|26800|26200|25200|25900|26150|26600|28150||29100|29300|28950|29650|30200|30150|29600|29450|29350|29350|29800|29150|28850|29500|30100|29850|29650|29900|29550|30100|30350|30000|29600|29350|29700|29900|31600|31650|32400|31550|31900|31500|31150|30800|30650|30750|31200|31500|30800|31250|31100|31350|31950|31650|31200|31450|30300|30700|30750|30950|31800|31950|32050|32050|32600|31900|32400|32350|32200
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|26750|26000|26500|27500||27900|27400|27500|27850|27700|27500|27800|27650|27950|28000|28000|27050|26100|26400|27050|26300|26000|27250|27650|26950|27450|26900|26850|27200|27250|27450|27250|27800|27550|27150|27300|26100|26500|25900|25450|24600|24250|24500|24500|24550||24200|25050|25500|25600|25200||25700|25300|25550|26050|25450|25500|25400|25700|25400|25050|25650|26000|25950|25350|25500|25900|24400|25100||||24150|25200|25450|25750|26100|26800|26950|27000|28250|28150|27650|28350|28400|28200|27850|27950|27500|28850|29700|29900||29300|29550|29550|29600|28700|28750|28850|27450|27400|27650|28150|27750|27500|27650|27950|28600|29900|29300|28600|28400|25850|25650|26550|25450|27900|28550|29350|29400|28000|27000|26750|27350|27550|26300|25000|25000|26200|26250|26650|26700|26900|27100|26750|26650|27300|25600|25900|25500|25000|25000|25400|25500|25550|25200|25600|24500|24500|24950|25050|26450|25750|26050|26150|26600|27150|27100|27200|28450|28400|29600|29200|29600|||28100|27800|28000|27000|26650|26500|26600|27000|27700|27950|27800|28100|27600|27400|27750|27200|27850|28600|26700|26100|26900|27900|28200|28800||29450|29650|31200|32300|32000|30950|30450|30600|29850|29500|29750|29850|30000|30200|30700|30850|30400|30350|29750|30100|30800|30500|30150|30050|30250|29800|31150|31400|31300|31000|31150|31550|30450|30700|30250|30300|30000|30000|30350|30650|31200|30600|30750|30950|30900|31000|30450|31250|31700|32200|31600|30850|30900|30850|31300|31500|31100|31500|31550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|231.9|235|221.35|243|249.8|257.4||260|271|275|265.9|266|270|274.55|274.95|279.8|286.8|290|||296|305|287.1|294.4|292.95|302|252.1|254.45|242|250.4|243.85|239.4|250|245.7|243|248.9|249.9|254.15||255|253.9|257.7|261.7|259.25|255.5|253.75|248.1|248|266.45|271|262.1||259.5|242.05|258|284.8|274|288.25|305|315.8|307.4|315.4|330.15|347|354|356.4|357|363|372|373|370|366.9|362.1|359.7|350||350|366.95|368|386.8|343.15|383|394|401.65|410.1|416|421.35|420|428|426|434.8|458|440|468.5|479|474.85|476.9|484.4|494.6|488|468.9|478.8|490.1|513.4|532.95|538.95|544|567.85|563|565.1|570|529|537.6|545.7|531|537.6|493.25|509|526.1|520|541.55|519|548.5||587|589.9|609.8|585|586.95|595|595|599.9|619.6||610|621.95|597|603.8|604|627.35|636|639.9|647.2|641.95|640|652.95|687|710||731.85|703.1|678.95|664.5|677.45|636|603.3|576.4|581.5|560|541.95|542.3|561.8|572.15|602|522.05|518.45|510.6|509|530|527.9|520.15|519.85|513||511.5|524.95|524.1|524.95|515.7|508.5|508.5|517|521|513|514|501.15|490.5|509.7|516||524|506|522|540.95|547|542.5|560.5|562.5|560|554|562.55|561|565|574.9|555.5|565.7|565.65|565.25|566.75|569.95||578.95|569.95|566.1|550|595.15|611|608.7|603.5|600|586.15|581|570.2|573|576.8|548.5|552|558.9|570|561.5|548.7|553.1|543|556.85|547|556.6|549|561.6|572.7|572.8|590|567.75|554.9|565|554|542.95|540|560|565|564.7|541|547
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.1684|8.0084|7.9318|8.1336|7.8762||||7.7162|7.8762|7.7579|7.6327|7.4518|7.6535|7.6814|7.6744|7.8066|7.577|8.0432|8.1684|7.6535|7.4796|7.6257|7.2013|6.9786|6.4359|6.262|6.1437|6.2272|6.3037|6.3037|6.4429|6.4151|6.095|6.2307|6.0741|5.4966|5.4584|5.0966|5.0687|5.0339|5.0096|5.0061|5.107|5.1279|4.8774|4.6617|4.6339|4.6826|4.6443|4.5539|4.5852|4.4112|4.3834|4.3869|4.8356|4.6826|4.9609|4.9609|5.0931|4.8948|4.8843|4.94|4.9435|5.0757|5.0061|4.9087|4.8113|4.9296|4.94|5.0931|5.0235|4.7278|4.7208|4.5539|4.6617|4.5956|4.9365|4.9435|5.0722|4.9748|5.2531|5.274|5.2601|5.3853|5.3053|5.4932|5.5384|5.4966|5.4966|5.6288|5.2357|5.1801|5.3157|5.2183|5.2114|5.3749|4.9748|4.4982|4.5504|4.2025|4.8878|4.7382|5.4271|5.0966|5.2531|5.3296|5.1453|5.114|5.2044|4.6861|4.6547|4.6861|4.8356|4.5643|4.5539|4.0807|4.0529|3.7815|3.8024|3.4267|3.4128|3.4615|3.1484|3.124|3.0684|3.0962|3.0962|3.0684|3.0649|3.1171|3.1971|3.1658|3.1449|3.1693|3.131|3.211|3.0962||3.1136|3.0649|3.0092|2.884|2.8562|2.8666|2.8666|2.8596|2.8075|2.8144|2.8457|2.8701|2.8979|2.8875|2.9466|2.9431|2.9814|3.0266|2.9744|2.9014|2.877|2.9083|2.8736|2.9014|2.8353|2.8318|2.804|2.8527|2.7866|2.8666|2.9362|2.9605|2.9953|3.0092|2.9988|2.877|2.9744|3.0684|3.0301|2.957|2.9014|2.9257|2.884||2.9188|2.9014|2.957|2.877|2.8214|2.7379|2.7761|2.7483|2.7344|2.7414|2.7657|2.7796|2.8527|2.877|2.8666|2.8909|2.8527|2.9083|2.9918|2.8249|2.717|2.6961|2.63|2.6196|2.6648|||||2.6474|2.6613||2.5848|2.5257|2.63|2.6544|2.6961|2.7031|2.7448|2.7031|2.7135|2.6579|2.7588|2.7135|2.7935|2.8596|2.8631|2.8353|2.8144|2.7135|2.8179|2.8631|2.9257|2.957|3.0266|2.9918|3.044|3.1206|3.131|3.1449|3.218|3.2597|3.2423|3.2945|3.3397|3.2875|3.1971|3.1588|3.3293
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|935|920|950|||||||950|940|935|945|975|935|935|940|940||940|950|935|965|970|980|1000|995|995|995|1000|1010|1005|1005|1020|985|1000|990|1000|1010|1020|1005|1060|1105|1010|1040|975|930|965|1000||1010|1010||1015|1070|1105|1120|1135|1125|1130|1110|1075|1100|1100|1135|1150|1145|1115|1105|1060|1045||1025|1015|1020|1015|1035|1060|1045|1030|1050|1050|1130|1145|1115|1120|1150|1170|1135|1115|1145|1150|1110||1130|1130|1135|1080|1060|1060|1085|1050|1090|1130|1150|1155|1180|1200|1190|1220|1225|1160|1140|1165|1130|1160|1240|1220|1320|1325|1310|1330|1300|1285|1290|1315|1280|1290|1335|1335|1310|1290|1290|1300|1275|1225|1255|1250|1225|1250|1305|1340|1360|1320|1425||1435|1440|1420|1380|1400|1305|1330|1335|1340|1325|1320|1300|1200|1220|1160|1190|1165|1170|1110|1095|1060|1090|1080|1120|1030|1030|1020|1035|1065|1065|1080|950|925|950|940|950|925|930|940|915|925|860|860|885|910||890|915|900||910|935|945|950|950|950|925|970|955|990|1005|1035|1095|1110|990||980|985|980|980|1010|985|980|1005|975|975|1020|1000|990|985|955|1005|1020|1045|1110|1125|1080|1210|1220|1240|1300|1345|1300|1255|1275|1310|1310|1315|1335|1275||1225|1230|1235||1230
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|39.4|39.4|39|39.2|40|39.6||39|39.8|39.86|39|40.6|41.38|43.62|42.1|43.34|44.6|||45.2|44.76|43.4|43.95|44.2|44.25|44.35|45.3|44|43.1|42.6|42.5|41.45|40.85|42.4|40.5|40|40.3|39.4|38.7|38.2|37.95|38.05|38.4|38.75|38.35|38.7|37|38|39.25|39.3|38.2|39.55|38.95|38.4|38.7|41.5|41|42|42|43.2|42.45|42|42.75|43.3|43|43.55|43.3|42.95|43.7|43.35|42.65|42.2|42.55|43.15|41.2|41.25|40.1|41.8|43.2|43.6|43.05|44.55|44.8|43.05|43.1|42|42.4|42.1|43.4||43.6|42.3|42||43.5|43.5|41.15|42.3||42.2|41.5|42|41.8|43.4|41.9|43.35|44|43.6|43.8|44.95|43|43.45|42.8|43.05|43.9|42.05|43|42.5|41|40|40.7|39.2|37.55|38.8|38.6|37|37.3|38.2|37.25||36.15|37.3|37.3|37|36.8|37.1|35.6||36.85|37.3|38|37.35|37|39.95|40.85|41.5|41.25|42|41.45|42.5|42.1|42.2|42.75|42.35|40.1|40.7|41.25|41.55|41.5|43|40.5|42.05|43.35|47.55|47.7|46.8|46.9|48.05|49|51.6|50.9|50.1|51.7|51.6|50.4|48.7|49.75|49.5|47.5|46.85|47|45.9|46.3|46.2|46.15|46.5|46.2|46.4|46.4|47.3|48.35|48.1|46.85|47.15|46.7|47.2|47|47.8|48.4|48.35|48.05|47.25|47.35|48.2|47.9|47.35|48.55|48.2|48.1|48.05|46.3|46.75|48.95|49.75|50.5|50|50|50.4|50.7|50.4|48.9|50.7|50.1|49.5|48.15|48.4|50|52|52.5|50.6|48.55|48.1|48.7|47.8|48.4|48.45|48.8|49|48.95|48.85|48.35|49.15|47.2|45.95||46.7|46.9|46.9|44.6|42.35|41.9|42.55
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|14.35|14|14.03|14.18|14.1||||13.9|14.71|14.6|14.91|14.9|15.17|15.61|15.9|15.32|15.41|15.4|15.44|15.66|15.72|16.15|15.7744|15.4775|15.5332|15.394|15.3105|15.2733|15.0321|14.3362|14.0763|13.9093|14.03|14.0856|14.2527|13.501|13.2969|13.1299|13.1856|13.3526|13.5474|13.0835|12.9165|13.1577|12.9536|12.8979|12.8979|12.8144|12.5175|12.4247|12.4803|12.3783|12.2948|12.202|13.1299|12.9814|13.501|13.0742|13.2691|13.2412|13.102|13.4268|13.5938|13.4639|12.9165|13.1763|12.9907|12.9814|13.102|13.4918|13.6866|12.5824|12.304|12.0721|12.3504|12.3226|12.8701|12.6567|13.167|12.7587|13.4454|13.2783|13.0093|13.2598|13.0649|13.4454|13.4918|13.6773|13.2412|12.5082|12.3876|12.8051|11.3112|11.4689|11.2184|11.5339|11.5988|11.1998|11.3669|11.4504|13.2227|12.6195|14.1135|13.6495|14.0485|14.0207|13.2505|13.2134|13.232|13.3247|13.2876|12.9814|12.7123|12.8608|12.4247|12.1277|11.8958|12.0813|12.2391|12.0071|12.0999|11.9329|11.5988|11.0978|10.9215|10.9586|10.773|10.8008|10.8194|10.8008|10.7916|10.7916|10.8287|10.9493|10.6524|10.9771|10.9307||10.8658|10.8843|10.8658|10.8101|10.3926|10.4482|10.3554|10.4204|10.0678|9.91|9.8173|9.7801|9.7152|9.743|9.8358|9.6038|9.5574|9.5853|9.576|9.6317|9.5853|9.5018|9.5853|9.6224|9.8265|9.7709|9.7523|9.7245|9.7152|10.0214|10.2255|10.207|10.2441|10.2348|10.4111|10.2998|10.3183|10.4018|10.3647|10.5132|10.5781|10.2998|10.3926||10.0585|10.1513|10.1142|10.0678|10.0028|9.8173|9.8915|10.0307|9.9472|9.8729|9.9008|9.7801|9.743|9.8265|9.8729|9.8451|9.8265|9.8358|9.5946|9.4925|9.4925|9.4275|9.344|9.2234|9.2605|||||9.1956|9.2234||9.2791|9.3626|9.5946|9.6038|9.7709|9.8265|9.8451|9.7709|9.7152|9.641|9.6131|9.7894|9.8729|9.9657|9.7337|9.6966|9.6224|9.4925|9.5018|9.5203|9.5296|9.6781|9.7801|9.8637|9.9379|9.975|10.0121|10.0771|10.0492|10.2163|9.7801|9.91|10.0307|10.1513|9.9286|9.8173|10.3554
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|505|510|525|||||||525|525|530|530|545|535|535|535|540||535|535|520|545|535|545|550|555|560|550|555|565|555|555|575|555|560|560|560|565|575|555|580|605|575|585|540|520|545|560||565|570||560|580|595|615|625|620|640|615|610|645|655|675|675|665|665|655|620|590||575|570|580|570|575|585|580|570|570|550|625|645|620|620|625|625|625|625|630|635|635||645|670|690|730|657.6617|662.1053|666.549|662.1053|670.9927|697.6546|702.0983|706.5419|710.9856|724.3166|710.9856|719.8729|724.3166|719.8729|697.6546|688.7673|697.6546|702.0983|728.7603|702.0983|737.6476|746.5349|742.0912|742.0912|728.7603|719.8729|733.2039|742.0912|715.4293|746.5349|795.4152|826.5208|817.6334|822.0771|813.1898|835.4081|826.5208|808.7461|830.9644|817.6334|786.5278|804.3025|835.4081|853.1827|879.8447|862.0701|915.394||915.394|919.8376|924.2813|893.1757|906.5067|866.5137|888.732|884.2883|897.6193|870.9573|862.0701|857.6264|742.0912|737.6476|737.6476|750.9785|742.0912|759.8658|750.9785|742.0912|719.8729|737.6476|750.9785|777.6405|737.6476|755.4222|764.3095|786.5278|786.5278|790.9715|799.8588|728.7603|710.9856|733.2039|742.0912|737.6476|702.0983|693.2109|710.9856|693.2109|697.6546|657.6617|648.7744|679.88|724.3166||773.1968|795.4152|768.7532||755.4222|777.6405|795.4152|799.8588|808.7461|808.7461|782.0842|790.9715|822.0771|862.0701|857.6264|897.6193|866.5137|875.401|759.8658||773.1968|764.3095|773.1968|759.8658|773.1968|768.7532|755.4222|773.1968|764.3095|742.0912|808.7461|817.6334|782.0842|764.3095|746.5349|799.8588|835.4081|857.6264|870.9573|862.0701|844.2954|879.8447|888.732|902.063|942.0559|964.2742|933.1686|942.0559|937.6122|982.0489|959.8306|964.2742|968.7179|924.2813||919.8376|919.8376|973.1616||888.732
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1104|1102|1080|1031|1100|1128||1119.95|1165.1|1195.55|1184.9|1196.6|1176.9|1144.9|1115|1096.95|1096.15|1100.6|||1135|1107|1123|1003.8|1027.7|997.25|993|954.8|933|939.8|939.75|936|952.05|978|972|991.8|987.7|1006.45||1004|1012.05|1007.4|1013.1|1007|1003.8|994.85|1011|1032|976|983.65|968.2||965|956|975.8|996|988|1033.8|1032.05|1050.8|1041.8|1040|1050|1058|1085.7|1083.55|1082.5|1078|1100|1065.1|1082.05|1102.4|1095.3|1086.8|1060||1071.95|1110|1145|1050|1149.9|1169|1146.1|1139|1134.8|1157.85|1149|1155.65|1166.85|1166.7|1186.8|1216|1210|1200.55|1191.15|1225|1098|1082|1086.45|1089|1090.3|1086.8|1112|1136|1151.4|1154|1170.1|1184|1168.75|1145.5|1140|1129.35|1138.55|1140.05|1152|1174.25|1161.3|1178.2|1201.15|1200|1197.8|1183|1221.1||1247.7|1249|1255|1259.4|1259.05|1273.6|1257|1268.8|1275||1260|1240.1|1250|1258|1267|1281|1299|1191|1327|1360|1331.5|1335|1365|1367.9||1365.8|1389|1396.8|1372.05|1349.1|1349|1345.95|1342.8|1323.85|1321|1327.8|1327.95|1334|1318|1369|1372|1314|1313|1310|1345|1353|1347.4|1316|1308.8||1301|1303.4|1330.75|1319.35|1297|1277.45|1279.9|1290|1283|1268.95|1286|1307|1285.5|1321|1317||1310|1322|1327|1324.6|1298|1315.85|1329|1343|1345|1345.3|1369|1375|1362.3|1333|1331.8|1336|1359|1372|1375|1396.95||1425.45|1438|1441.5|1443.65|1363|1327.4|1325|1322|1329|1339|1351|1364.6|1374.8|1358|1354.9|1349.3|1347.8|1356|1364|1354.8|1351.5|1340|1387|1370|1390|1374.8|1380|1346.45|1345|1350|1356.8|1335|1343.9|1337.6|1322|1324.4|1323.5|1313.3|1317|1339.85|1334
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2.92|2.94||3.17|3.28|3.41|3.46||3.43|3.75|3.5|3.34|3.61|3.71|3.78|3.81|3.77|||3.72|3.66|3.53|3.8|3.85|3.85|3.95||3.99|3.88|3.78|3.77|3.76|3.8|4|3.96|3.92|3.85|4|3.55|3.39|3.15|3.31|3.68|3.96|4.3|4.27|4.6|4.63|4.8|4.92|4.87|4.98|5.07|5.16|5.32|5.35|5.41|5.62|5.73|5.83|5.76|5.76|5.68|5.47|5.45|5.52|5.3|5.19|4.92||||4.76|4.84|4.89|5.05|5.15|5.1|5|4.91|4.98|4.91|4.95|5.05|5.18|5.05|4.99|4.95|5.01|5.32|5.5|5.9|6.06|6.1|5.96|5.85|6.09||6|6.06|5.95|5.53|5.65|5.83|5.5|5.5|5.57|5.7|5.87|5.62|5.62|5.45|5.58|5.4|5.22|5.38|5.58|5.48|5.76|5.7|5.7|5.71|5.78|5.72|6.09|6.12|5.85|5.88|5.82|5.74|5.6|5.69|5.47|5.43|5.46|5.59|5.46|5.68|5.83|6.07|6.17|6.09|6.46|6.25|6.39|6.42|6.28|6.19|6.23|||6.64|6.48|6.4|6.3|6.71|7.3|7.63||7.82|7.79|7.78|7.7|7.7|7.59||7.34|7.35|6.92|7.5|7.52|7.71|7.88|7.63|7.84|7.75|7.59|7.68|7.5|7.7|6.8|6.55|6.8|6.24|6.17|6.26|5.97|6.04|6.16|6.35|6.47|7.11|7.35|7.23|7.35|7.29|6.96|6.81|6.65|6.7|6.88|7.17|7.02|6.93|7|6.42|6.85|7.74|8.19|7.99|8.16|7.99|8.48|8.7|8.7|8.56|8.51|8.4|7.8|8.18|7.5|7.66|7.83|8.14||8.67|8.18|8.4|8.2|8.19|8.44|8.37|8.3|8.65|8.65|8.5|8.48||8.65|8.81|8.75|8.94|9.1|9.26|9.47|9.46|9.12|9.1|9.83|9.5|9.8|9.16
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|57600|56000|59000|59000|59800|59300|53900|53800|54500|55000|53400|54500|53900|54800|55900|55600|55000|55400|54500|59000|53800|52500|55100|54000|55200|56700|56800|57600|59000|59500|58300|58100|59800|54900|54300|54300|53900|54900|53800|53900|51000|49900|51100|51700|52000||50300|52900|54700|53700|53900||52500|51300|51800|52400|51100|52900|52100|52700|53000|51700|53000|55500|58000|54800|55200|56700|55700|57500||||55100|59000|58600|58000|60200|62400|62400|65000|65600|64300|62500|63700|63100|62700|63500|62400|62300|66000|66800|67100||66000|68900|67200|67500|69300|71300|65600|62000|62300|62900|64200|64500|63200|65100|65300|68400|70500|71600|71300|72100|67600|67500|71800|67900|73600|75400|79900|80200|77800|70500|72200|73500|77400|75900|73500|73200|77700|77000|77600|82500|82000|80300|78400|81400|78700|73400|74300|72100|72400|74000|73200|74200|75000|75100|76700|76400|73000|74100||75000|73400|76000|72500||75900|79300|74300|75900|77300|80200|82000||||84700|87500|82400|81800|81200|86500|84000|84700|84000|80600|79700|83000|82100|79900|80400|80900|83700|88400|82400|72600|84000|80000|72600|72100||74300|73900|73800|72800|68100|68100|67200|68800|66100|65300|65500|66000|63900|63900|65200|67000|64500|65200|63500|63700|65400|64900|64400|64100|63400|63600|65500|65800|66100|66600|68000|70700|69600|67300|66600|66700|66500|66600|66300|65500|66900|66200|67000|67500|68300|68700|67800|69000|68800|69100|68500|68000|67700|68000|67900|69200|68300|67300|69400
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|23200|22350|23550|24300|49450|25150|24275|23900|23925|24225|23650|24450|24575|25150|25450|25000|24000|23675|24025|24400|23800|23350|24275|24400|23650|24175|24600|24275|24850|24925|25550|25150|24675|24950|23825|24500|23775|24225|24100|23800|23075|22275|22850|23100|23450||23000|23925|24250|24300|23500|47350|23850|24450|24350|24075|23800|24250|23750|23775|22450|21575|21850|22050|22950|21850|21900|22725|22325|23325||||22125|22725|23250|23450|23200|23775|24050|24200|25350|24925|23800|23825|23875|23500|23850|24150|24000|26100|26450|26700||26050|26300|26100|25350|25550|24650|24625|24250|23425|23725|24825|23675|24175|23875|23775|24075|24700|24900|23825|23600|21700|22100|23100|21850|23475|23875|24800|24975|22975|22025|22400|22075|22100|21525|20200|19625|20025|20450|20000|19750|19925|19875|19700|19175|19700|19000|19100|18825|18025|17775|18075|18375|18450|18275|18275|17250|17200|17200|34900|17500|17075|17500|17500|35500|17950|18200|18350|19300|18450|18425|19075|38300|||17500|18000|18025|18050|18200|18525|18800|19000|19475|19400|19300|19575|19600|19450|19675|19000|19625|20175|19000|18850|19475|19850|19250|19075|38500|19400|20000|22375|23500|23375|23075|22450|22000|21150|21250|21375|21500|21450|21750|21700|21450|20775|20700|20375|20675|21100|20825|20875|20950|20750|20750|21175|21400|22000|21900|21900|22100|22075|22175|22275|22400|22350|22175|21875|22225|22525|21475|21600|21275|21450|21325|20875|21575|22300|22425|22375|21975|22125|21975|21975|22400|21425|22000|22350
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|21400|21950|22950|23350|23850|24450|24300|23800|23100|23600|23750|23700|23750|24400|25500|26200|25700|26050|26800|27450|27050|27400|28100|28900|29900|30350|30550|30000|31200|31200|31400|31800|33400|31700|32200|32150|31250|31900|32000|30450|30100|30250|32750|31900|31050||30500|32100|33700|33250|32750|32750|32350|31550|32400|32850|33400|33750|32800|33600|32200|32550|31450|34900|38050|35850|36000|35400|37500|37400|37300|||38900|39350|38200|39450|40950|41800|41000|40250|40550|43450|43500|47800|45700|45100|47600|46150|47600|49800|52500|49100||48500|47400|44750|42850|43050|47150|49100|52900|50300|52000|54300|53300|49800|49200|49800|49400|48300|47650|51800|52200|52100|52000|54500|52400|53500|52400|51000|53100|52000|51700|52900|62300|63400|62900|63400|65000|68400|70700|72800|80000|80800|75300|71300|71400|73000|74100|73400|71800|72800|72100|76000|72300|73500|74500|78600|71100|71100|79700|81400|75000|68600|73800|81000|84900|87000|93800|92500|103200|108500|119300|118000|118000|||115400|108200|107000|109100|115000|118000|116500|117700|117000|114700|112000|119000|137000|135700|130900|125300|128600|120100|122600|122500|125700|125500|117500|109500|112200|112100|116400|104600|101600|106500|108000|104500|99900|104500|97900|104800|106300|115200|115500|120500|112400|116100|118800|121800|122500|121200|130200|129700|136100|133500|142800|135100|130100|131500|132200|131600|134300|135600|130100|131000|130800|126200|127200|127800|108800|114900|121300|121300|131600|138300|134200|129600|110400|94100|89700|90000|90900|86200|86000|86800|84300|83500|84400|83100
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.61|5.67|5.53|5.54|5.48||||5.45|5.4|5.46|5.82|5.87|6.2|5.99|6.04|5.95|5.55|5.4|5.39|5.55|5.51|5.42|5.19|5.19|5.04|4.95|4.76|4.75|4.77|4.74|4.7|4.72|4.73|4.82|4.88|4.81|4.79|4.57|4.54|4.58|4.57|4.55|4.54|4.55|4.44|4.37|4.42|4.4|4.42|4.39|4.41|4.3|4.34|4.38|4.75|4.7|4.87|4.86|4.9|4.95|4.84|4.85|4.89|5|4.89|4.87|4.87|4.9|4.99|5.03|4.93|4.92|4.91|4.81|4.98|5.04|5.29|5.46|5.35|5.22|5.44|5.43|4.92|4.83|4.74|4.76|4.72|4.63|4.6|4.6|4.65|4.54|4.58|4.65|4.58|4.71|4.78|4.72|4.75|4.74|5.22|4.99|5.75|5.59|5.7|5.46|5.31|5.33|5.25|5.16|5.19|4.94|4.92|4.9|4.82|4.85|4.92|5.19|4.95|4.7|4.74|4.77|4.79|4.7|4.7|4.97|4.75|4.63|4.69|4.68|4.7|4.62|4.63|4.53|4.46|4.51|4.46||4.41|4.39|4.38|4.37|4.38|4.39|4.39|4.35|4.32|4.39|4.33|4.41|4.37|4.31|4.29|4.41|4.26|4.27|4.27|4.26|4.26|4.25|4.25|4.3|4.42|4.55|4.56|4.61|4.63|4.64|4.68|4.69|4.71|4.69|4.78|4.69|4.75|4.8|4.78|4.8|4.78|4.76|4.74||4.77|4.83|4.85|4.9|4.88|4.88|4.84|4.81|4.76|4.63|4.65|4.66|4.66|4.64|4.68|4.68|4.63|4.67|4.62|4.61|4.6|4.58|4.58|4.62|4.72|||||4.73|4.81||4.8|4.85|4.95|4.93|5|5|5.06|4.96|5.08|5.07|5.14|5.06|5.12|5.26|5.25|5.25|5|4.9|4.9|5.01|5.15|5|5.13|4.92|4.87|4.93|4.92|4.84|4.68|4.69|4.51|4.58|4.55|4.4|4.46|4.44|4.44
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1079.9|1098|1123|1158|1185|1205.7||1207|1251|1246|1250|1289.4|1320|1341.95|1352.7|1326.7|1302.2|1328.65|||1347.95|1384.1|1385|1390.45|1404|1400|1424.7|1394|1373.65|1362|1394.3|1374|1380.95|1319.7|1281|1319.8|1256.8|1275||1290.2|1303|1334.8|1380|1365|1366|1358|1276|1110|1097|1151|1141||1145|1096.7|1166.7|1245.8|1230|1322|1368|1400.9|1348|1318.75|1412.2|1510|1540|1555|1533|1538.3|1563|1569|1564.95|1537.05|1554|1586|1595||1581|1670|1719|1748.85|1770|1852|1876|1867.25|1900|1809|1815|1807|1800|1800|1809.5|1777|1795|1846|1638.25|1615.4|1582.5|1570|1614.45|1633|1544.95|1560|1635|1738.65|1746.8|1769.2|1782|1826|1777|1775|1791.5|1810|1800|1800|1792.9|1834.4|1811.5|1886|1975|2034|2007.25|1991|2058||2080|2116.7|2129|2162.6001|2184|2254|2135|2020|2013.1||2045.5|2023.65|2050|2068.2|2090|2189|2142.8999|1970|2050|2200|2419|2460.3999|2530|2360.05||2425|2425|2462|2450|2516|2452.1001|2525.1001|2548|2270|2239|2334|2156.6499|2183|2209.3999|2249|2172|2160|2160|2211.2|2236|2250.2|2264.75|2276|2243.6499||2225|2250|2280|2254.1499|2235.55|2239.45|2250.25|2250|2243|2215.75|2196.05|2170|2081.3501|2265|2286||2330|2340.5|2354|2278.3501|2286.75|2240.05|2333|2384|2367|2387|2364|2355|2287.6499|2233|2242|2315|2230.25|2239|2214|2201||2198|2205|2269|2230|2233|2273|2247.7|2200|2217|2155|2196|2206.45|2225.8999|2201.2|2209.8999|2207.2|2222.8|2210|2195.5|2267|2111.45|2035|2162|2245|2261.95|2276.8999|2313|2299.95|2300.95|2346.3501|2390|2269.45|2250|2100.3501|2099.45|2115.6001|2195.7|2206|2367|2406|2464.3999
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.6|1.66|1.68|1.67|1.68||||1.7|1.71|1.68|1.67|1.67|1.67|1.69|1.69||1.71|1.66|1.68|1.68|1.67|1.71|1.68|1.68|1.72|1.72|1.69|1.71|1.71|1.71|1.69|1.69|1.71|1.69|1.71|1.71|1.69|1.69|1.67|1.53|1.53|1.55|1.54|1.54|1.5|1.49|1.52|1.5|1.49|1.55|1.52|1.5|1.49|1.51|1.48|1.5|1.5|1.5|1.52|1.49|1.47|1.49|1.49|1.49|1.5|1.5|1.51|1.47|1.45|||1.47|1.45|1.47|1.48|1.5|1.49|1.49|1.49|1.49||1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.53|1.53|1.54|1.56|1.57|1.56|1.56|1.55|1.52|1.55|1.51|1.52|1.51|1.52|1.51|1.52|1.52|1.53|1.53|1.55|1.56|1.54|1.53|1.56||1.56|1.61|1.55|1.55|1.56|1.56|1.58|1.57|1.56|1.57|1.57|1.58|1.6|1.6|1.6|1.61|1.64|1.65|1.62|1.61||1.58|1.62|1.62|1.65|1.68|1.68|1.69|1.68|1.68|1.68|1.68||1.67|1.65|1.65|1.62|1.62|1.6|1.56|1.56|1.57|1.56|1.61|1.63|1.64|1.62|1.64|1.64|1.64|1.6|1.64|1.62|1.64|1.68||1.65|1.66|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68||1.68|1.68|1.68|1.67|1.64|1.62|1.6|1.59|1.58|1.55|1.56|1.56|1.58|1.56||1.56|1.58|1.55|1.56|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.6|1.6||1.63|1.65|1.6|1.58|1.56|1.57|1.61|1.61|1.64|1.6|1.65|1.69|1.66|1.68|1.66|1.68|1.72|1.74|1.71|1.7|1.73|1.75|1.75|1.75|1.75|1.74|1.71|1.7|1.69|1.66||1.68|1.68|1.67|1.63|1.61|1.67|1.65||1.64
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|15000|14700|15650|15950||16350|16150|16200|16300|16700|16500|16800|17450|18000|18300|18600|18600|18950|18950|19050|19250|19200|19400|19350|19900|20050|20100|19700|20050|19900|20300|20050|20300|20500|20400|20550|20000|20650|20450|19400|18550|18950|19700|19600|20050||19050|19500|20250|20500|19700||19150|19050|19650|19850|20000|19600|19850|21350|20350|20200|21050|21300|22500|24000|24900|22650|21200|22000||||21050|22100|21600|23100|23500|22750|21200|21100|22200|22850|22650|24150|24100|25600|25300|25600|26200|29150|29900|28200||25800|26600|26200|28150|28000|28500|27800|24050|22900|22300|22500|22500|22450|23450|23600|23800|23950|24400|24950|25200|25450|27050|28300|25250|28150|26150|26200|27500|32000|34100|31100|31100|26550|27150|29400|27800|29200|26850|25450|26100|27250|26250|24600|21900|21150|21450|21350|21400|21600|20550|20000|20050|19200|19700|19200|17250|16350|16800||16900|16000|16350|16900||17600|17750|17100|18250|19000|18700|19150||||19350|19850|18600|18400|19100|19100|19600|20300|20700|21050|21100|20850|20800|21300|21600|22000|21200|20900|20200|20300|21000|21300|20750|22150|22200|22750|23100|23600|23750|23650|24300|24150|24000|25600|27050|28250|27350|28000|29450|29150|26500|27150|28600|28250|28450|27750|25100|25100|24700|24850|24750|25200|25000|25950|25400|24700|24700|25350|24150|24650|24700|25300|25400|25650|25750|25900|26150|26250|26200|26850|26100|25950|26700|27200|26850|25950|26000|25800|25600|25950|26050|25850|26000|25800
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.5|3.89||4.71|4.8|4.92|5||4.91|5|5.3|5.27|5.47|5.6|5.61|5.91|6.35|||6|6.02|6.2|6.55|7.1|7.05|6.73||6.39|6.85|6.8|7.02|7.1|6.76|7.36|7.25|6.54|6.1|5.46|6.2|5.91|5.52|6.2|7.04|6.96|7.05|7.39|7.49|7.41|8.13|8.04|8.27|8.3|8.49|8.99|8.9|8.64|8.75|9.16|9.77|9.3|9.2|9.19|8.96|9.19|8.5|8.33|8.6|9.28|10.34||||8.56|8.21|8.2|8.1|8.99|9.92|9.85|9.14|9.85|10.2|9.66|9.67|9.95|9.3|9.02|8.51|8.2|8.93|9.02|9.49|9.2|8.63|7.69|8.18|8.6||8.49|9.2|9.68|9.1|9.71|10.1|10.58|10.5|10.9|10.94|10.9|11.06|10.8|11.1|10.7|11.5|11.68|11.06|11.7|11.16|11.5|11.4|11.52|12|12.32|13.06|13.3|14|13.9|14.48|14|13.98|14|13.9|14.22|13.5|14.08|13.22|13.24|13.3|12.28|12.24|12.68|12.4|12.1|12.58|12.54|12.66|12.9|12.88|12.32|||12.86|12.88|13|12.4|12.3|12.38|12.7||12.82|13.16|13.3|13.96|14|13.82||13.4|14.04|14|14.02|14.2|14.16|14.52|14.7|15|15.66|14.4|14.5|14.3|14.9|14.88|14.04|14.92|14.88|14.94|14.88|14.1|13.76|13.98|14.82|14.8|14.84|14.98|14.7|14.98|14.56|15|13.62|13.12|14.1|14.3|15.1|15.86|17.78|16.94|16.42|17.82|18.5|19.04|17.62|17.44|17.12|16.8|17.4|18|17.74|17.92|17.6|18.2|18.5|18.38|17.78|18.12|18.46||17.8|18.42|18.44|18.96|19.2|19.1|19.6|20.55|20.9|20.8|21.7|20.9||20.95|19.7|19.62|19.26|19.5|19.3|19.58|19.58|19.14|19.28|19.2|18.9|18.58|17.74
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.05|1.04|1.06|1.05|1.07||||1.06|1.06|1.06|1.07|1.07|1.09|1.07|1.09|1.09|1.07|1.06|1.07|1.07|1.09|1.1|1.1|1.09|1.09|1.1|1.1|1.12|1.15|1.16|1.13|1.14|1.13|1.12|1.13|1.14|1.12|1.14|1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.12|1.13|1.14|1.15|1.16|1.15|1.14|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.16|1.15|1.17|1.17|1.14|1.14|1.13|1.14|1.15|1.13|1.12|1.14|1.15|1.12|1.12|1.13|1.15|1.13|1.13|1.13|1.15|1.14|1.15|1.18|1.16|1.16|1.15|1.15|1.13|1.13|1.12||1.12|1.12|1.14|1.11|1.11|1.13|1.12|1.12|1.11|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.18|1.16|1.13|1.14|||1.12|1.11|1.11|1.14|1.15|1.16|1.19|1.22|1.14|1.15|1.17|1.18|1.21|1.22|1.25|1.23|1.21|1.21|1.23|1.2|1.16|1.14|1.15|1.15|1.14|1.15|1.15|1.18||1.12|1.09|1.1|1.11|1.1|1.13|1.13|1.14|1.1|1.09|1.12|1.1|1.08|1.08|1.1|1.08|1.09|1.11|1.1|1.08|1.08|1.09|1.12|1.14|1.14|1.14|1.13|1.15|1.16|1.16|1.18|1.19|1.2|1.21|1.2|1.21|1.23|1.16|1.19|1.16|1.15|1.14|1.14|1.13|1.13|1.14|1.14|1.18|1.13||1.06|1.09|1.09|1.09|1.09|1.07|1.05|1.03|1.07|1.08|1.04|1.11|0.97|0.97|||||0.979|0.962|0.964|0.966|0.966|0.972|0.973|0.976|0.983|0.982|0.995|0.951|0.959|0.96|0.964|0.967|0.964|0.96|0.966|0.945|0.953|0.96|0.95|0.945|0.929|0.94|0.931|0.95|0.954|0.955|0.952|0.96|0.96|0.955|0.97|0.975|0.966|0.965|0.964
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6730|6710|6480|6560|6590|6950|6630|6540|6530|6560|6360|6580|6510|6480|6570|6340|6290|6290|6370|6430|6290|6310|6590|6750|6500|6650|6730|6630|6560|6370|6480|6210|6150|6130|6130|6230|6210|6280|6250|6320|6200|6110|6240|6260|6350||6100|6350|6350|6440|6240|6190|6090|6140|6220|6300|6190|6070|5990|6180|6220|6120|6030|5800|5950|5910|5870|5870|5760|5840|5700|||5500|5820|5950|6160|6230|6380|5870|5770|6170|6220|6220|6320|6300|6340|6430|6350|6400|6720|6590|6630||6550|6540|6490|6400|6540|6550|6640|6500|6720|6720|6580|6560|6650|6670|6660|6660|6830|6700|6320|6410|6200|6250|6760|6700|7420|7370|7060|6780|6900|6240|6330|6460|6630|6470|6320|6360|6460|6690|6690|6570|6680|6800|6680|6650|6890|6900|7050|7020|7190|6900|6660|6730|6700|6770|6770|6610|6440|6350||6620|6280|6410|6620|6680|6880|7100|6650|6990|6880|6920|6900|7020|||6890|7050|7110|7050|7240|7260|7330|7650|7580|7300|7300|7420|7280|7280|7030|6790|7010|7050|6910|6640|6510|6720|6530|6880||6940|6960|7090|7150|7200|7300|7210|7290|7150|7210|7350|7330|7480|7590|7860|7560|7460|7540|7340|7730|7720|7650|7600|7260|7070|6620|6900|7040|7150|7320|7300|7590|7330|7350|7400|7320|7290|7550|7690|7660|7330|6900|6970|7030|6970|7050|7090|7100|7030|7430|7340|6930|7010|7110|6820|6470|6330|6220|6270
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|1.85|1.87||2|2.2|2.24|2.1||1.96|1.96|1.9|1.87|1.88|1.91|2.06|2.17|2.3|||2.3|2.25|2.26|2.38|2.35|2.42|2.49||2.33|2.28|2.29|2.18|2.21|2.37|2.45|2.5|2.43|2.12|2.3|2.34|2.05|1.72|1.88|2.05|2.16|2.24|2.4|2.47|2.6|2.64|2.61|2.69|2.65|2.7|2.69|2.9|2.96|3.07|3.19|3.12|3.16|3.2|3.14|3.25|3.18|3.03|3.04|3.1|2.95|2.92||||3.07|2.83|3.06|3.17|3.17|3.26|3.33|3|2.83|2.63|2.7|2.77|2.85|2.92|2.88|2.59|2.6|2.58|2.8|2.6|2.91|2.93|2.96|2.99|2.91||3.04|2.89|2.87|2.78|2.91|3.05|3.02|3|3.21|3.5|3.57|3.53|3.57|3.37|3.39|3.54|3.54|3.42|3.42|3.55|3.77|3.75|3.82|3.7|3.71|3.46|3.69|3.72|3.62|3.68|3.6|3.5|3.28|3.32|3.33|3.45|3.62|3.68|3.78|3.63|3.7|3.9|3.95|4.02|4.23|4.28|4.1|4.07|4.07|3.95|4.1|||3.95|3.96|4|3.89|3.99|4.18|3.94||4.02|3.98|3.89|4.07|3.95|3.88||3.51|3.98|3.89|3.95|4.02|4.25|4.37|4.32|4.51|4.68|4.76|4.83|4.88|4.95|4.88|4.74|4.84|4.93|5.14|4.99|4.9|4.79|4.9|5.11|5.13|5.18|5.25|5.21|5.38|5.24|5.02|4.98|5.02|5.25|5.1|5.22|5.2|5.26|5.45|4.8|5.05|5.75|5.97|5.8|5.95|6|6.25|6.35|6.29|6.37|6.4|6.45|6.2|6.49|6.67|6.36|6.44|6.66||6.86|6.97|6.51|6.7|6.2|6.02|5.73|5.8|6.03|5.91|6.19|6.39||6.6|6.65|6.3|5.94|5.62|5.79|5.94|6.12|6.33|5.95|6.4|5.93|5.81|5.91
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2145|2135|2200|2230||2315|2315|2300|2325|2350|2360|2400|2505|2575|2555|2600|2530|2490|2600|2625|2630|2570|2490|2485|2605|2705|2755|2810|2820|2795|2770|2740|2750|2900|2725|2660|2660|2685|2700|2685|2600|2630|2660|2750|2650|2650|2810|2825|2825|2760|2720|2630|2620|2380|2370|2345|2345|2385|2325|2410|2310|2240|2285|2400|2495|2420|2450|2505|2450|2470||||2320|2425|2455|2610|2645|2615|2525|2480|2580|2550|2675|2750|2675|2780|2840|2860|2850|2925|2905|2815||2815|2850|2935|2825|2795|2760|2830|2815|2870|2860|2875|2935|2860|2915|2915|2895|2950|2860|2830|2785|2665|2620|2820|2790|3040|2905|2975|2940|2870|2940|3035|3130|3130|3175|3160|3190|3285|3330|3275|3365|3390|3390|3420|3450|3500|3535|3465|3345|3360|3420|3515|3615|3525|3600|3630|3390|3325|3350|3350|3455|3210|3265|3360|3420|3535|3470|3410|3520|3465|3460|3425|3440|||3415|3460|3480|3400|3520|3580|3540|3670|3640|3590|3590|3580|3555|3550|3550|3340|3415|3320|3205|3115|3240|3410|3310|3505||3570|3495|3570|3615|3665|3755|3625|3575|3595|3540|3605|3600|3680|3685|3785|3795|3800|3855|3675|3775|3870|3940|3940|3840|3790|3810|3995|4035|3980|3945|3970|4010|4005|3935|3995|4010|4015|4015|4075|4095|4135|4195|4155|4245|4240|4425|4555|4545|4755|4355|4215|4275|4325|4285|4420|4305|4245|4175|4125
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|23.1|23.05|23.8|24|24.25|24.85|24.4||24.6|24.5|24.3|25.65|26.6|27.15|27.2|25.85|27.2|25|24.85|24.5|24|24.4|24.3|24.2|23.95|23.15|||23.3|23.3|23.25|23.15|23.1|23.3|23.15|23.35|23.5|23.35|23.35|22.95|23|23.1|23.2|23.55|23.15|23.2|23.15|23.55|23.7|23.95|23.7|23.65||23.3|23.25|23.5|23.8|23.85|23.9|23.75|23.7|23.75|23.65|23.85|23.8|23.6|23.75|23.25||||||||23.25|23.65|23.8|24|23.9|23.95|24.05|23.9|24.2|24.1|24.2|24.15|24.1|24.3|24.4|24.35|24.4|24.7||24.85|24.6|24.4|24.35|24.2|24.2|24.25|24.35|24.5|24.45|24.5|24.4|25|24.75|24.65|24.4|24.3|24.5|24.15|23.9|23.95|23.95|24|24.15|24.2|24.35|24.1|24.35|24.5|24.7|24.45|24.25|24.4|24.2|24.3|24.6|24.85|24.95|25.2|25.2|25.2|25.1|25|24.95|24.9|24.8|24.9|24.65|24.6|24.6|24.3|24.2|24.2|24|24|23.85|24.2|24||24.25|24.1|24.15|23.95|24.25|24.6|24.5|24.9|24.95|25.1|24.85|24.8|24.8|||25|25.15|25.45|25.3|24.85|24.6|24.55|25.2|24.75|25.05|24.6|24.65|24.6|24.35|24.6|24.45|24.3|24.4|24.65|23.75|23.95|24.45|24.65|25.1|25.05|25.25|25.1|25.15|25.5|25.8|25.95|26.15|26|26.1|25.95|25.95|25.9|25.7|25.75|25.85|25.8|25.9|26.25|26.4|25.95|25.75|25.65|25.65|26.25|26.05|25.9|25.9|25.85|26|25.9|26.15|25.95|25.95|26.1|26.1|26.35|26.5|25.95|26.1|26.5|27.45|27.5|27.4|27.6||27.75|27|27.55|27.65|27.3|27.65|27.8|27.65|27.6|29.6|28.05|26.3|26|25.85
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.82|8.66|8.9|8.92|9.06|8.99|8.9||8.98|8.79||8.73|8.9|8.97|9|9|8.93|8.91|9|9.1|9|9|9.09|9.08|9.13|9.12|||9.12|9.21|9.2|9.2|9.25|9.31|9.36|9.32|9.29|9.31|9.26|9.19|9.15|9.21|9.22|9.25|9.24|9.11|9|9.33|9.52|9.51|9.51|9.45||9.45|9.48|9.5|9.58|9.61|9.6|9.7|9.7|9.61|9.81|9.8|10.05|9.86|9.71|9.55||||||||9.32|9.75|9.89|10.1|10.2|9.8|10|9.88|10.05|10.25|10.25|10.5|10.45|11.1|11|11.4|11.25|11.75||11|10.4|10.35|10.05|10.05|9.89|9.9|9.47|9.52|9.46|9.62|9.43|9.73|9.81|10.25|9.26|9.21|9.13|9.17|9.18|9.2|9|9.19|9.1|9.44|9.53|9.66|9.67|9.6|9.58|9.6|9.59|9.55|9.65|9.83|9.8|9.82|10|9.98|10.15|9.8|9.72|9.84|9.79|9.9|9.68|9.71|9.6|9.49|9.55|9.5|9.49|9.38|9.31|9.27|9.29|9.28|9.35||9.29|9.14|9.23|9.1|9.46|9.61|9.57|9.56|9.7|9.63|9.57|9.6|9.59|||9.56|9.52|9.57|9.62|9.55|9.63|9.47|9.59|9.66|9.9|9.91|9.87|9.74|9.68|9.72|9.68|9.69|9.59|9.67|9.53|9.6|9.78|9.69|9.6|9.87|10.15|10.6|10.45|11.15|12.2|11.4|10.35|9.43|9.47|9.59|9.58|9.6|9.78|10|9.87|9.68|9.66|9.98|10|10|9.95|9.95|9.91|9.99|10|9.99|9.89|9.96|10.15|9.96|10.35|9.35|9.2|9.34|9.44|9.47|9.51|9.38|9.4|9.64|9.8|9.67|9.77|9.82||9.85|9.83|10|9.95|10.1|10.15|10.2|10.15|10.15|9.78|9.52|9.68|9.56|9.53
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|135.9|135.5|137|137.95||||||138.49|139.8|142.4|143.74|141.5|142|140.4|142.5|141.11|142|142|144.94|142.02|142|135.5|137.49|139|137.01|136.51|136.75|136.51|138.35|138|137.45|138|139.3||139.98|140.5|142.99|147.22|146.85|146.64|149.9|148.99|145.74|143.51|144|147.5|147.02|146.82|149|148.9|150.67|149.5|146.1|144.99|145|143.55|143.75|141.16|142.8|142.98|144|140.45|140.11|139.65|139.5|141.45|141.4|142.46|140.7|139.5|140.95|141|140.95|140.95|140.75|141.44|140.4|140.75|142|143.48|142.5|142.85|142.9|143.9|143.49|140.99|138.8|137.84|137.49|137.97|136.95|136.65|133.03|135.15|135|135.85|134.6|133.25|135.4|135.5|135.99|136.7|138.29|138.87|138|141|141.99|141.91|141.75|142|144.75|140.9|142.13|142.51|144.5|140|139.5|142.05|141|142|142.5|138.21|138.7|138|134.5|136|134.9|136.9|136.89|139.24|139|137.65|136.5|140|140.48|141.5|139.85|139.01|143|139.5|142.25|138.65|133.48|128.99||130.98|127.05|122.19|125.73|123.99|124.1|124.39|122.45|120.9|118.5|115.15|118|117.33|119.95|119|121|120.9|122|123|124.5|121.52|121.81|123.9|121.49|121.69|116.9|116.95|115|116|116.75|117.98|118.5|122|121|122.75|123.07|124.9|125.5|129.5|129.99|129.33|129.5|||129|129.45|129|129.5|128.64|127.9|128.4|126.98|126.5|125.85|125.84|125.36|126.95|127.48|127.5|125|127.88|127.1||||127|125.7|124.95|124.73|124.4|124.77|124.27|123.93|123.99|124.4|123|122.95|122.5|123|123.99|127.8|129.89|128|129.69|127.3|128|128.11|130|131.12|131.71|131.02|131.01|129|131.5|131|130.01|129.92|129.88|130.5|129.85|129.98|129.5|129.8|128|124.49
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8010|8050|8080|8220|8280|8450|8610|8860|8760|8830|8940|8900|8750|9090|9270|9170|9040|8940|9040|9210|9000|9060|9090|9110|8970|9180|9450|9140|9310|9580|9320|9050|9390|9590|9410|9490|9390|9400|9300|9310|9120|8870|9050|8850|8610||8370|8500|8620|8320|8210|8290|8110|8060|8230|8200|8300|8480|8280|8620|8490|8600|8580|8940|9310|9060|9160|8950|9140|9300|9120|||8750|8900|8570|8700|8600|8490|8650|8510|8830|8710|8750|9100|8800|8760|8870|9050|9350|9150|8740|8620||8710|8940|8590|8280|8400|8440|8460|8470|8540|8760|8900|8700|8540|9070|9020|9000|8760|8380|8450|8350|8180|8050|9150|9070|8150|8210|8190|8220|8090|8080|8130|8250|8320|8160|8130|8130|8330|8540|8680|9040|9150|9190|8880|8990|9140|9320|9540|9370|9330|9250|9310|9280|9290|9360|9460|9200|8900|9660||9960|9890|10500|9910|9880|10000|9760|9680|10050|10150|10150|10200|10200|||10250|10350|10300|10300|10400|10500|10450|10800|11000|11200|11300|11200|11050|11200|11350|11050|11200|11000|10700|10250|10650|10900|10800|11200|11300|11350|11650|11550|11550|12000|11750|11800|11500|11750|11650|11700|11800|11600|11850|12150|12050|12250|12300|11950|12450|12750|12850|12650|13050|12600|12750|13400|13300|14150|15600|11000|10950|11150|11300|11050|11050|11050|11050|11100|11250|11100|11000|11250|10950|10750|11000|10850|10700|10550|10450|10400|10400|10400|10250|10400|10350|10250|10200|10250
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.92|0.93||1|1.03|1.02|1.02||1.03|1.01|1|0.99|1.02|1.01|1.03|1.03|1.06|||1.04|1.03|1.03|1.04|1.04|1.05|1.08||1.05|1.05|1.06|1.08|1.07|1.08|1.12|1.09|1.07|1.05|1.1|1.05|1.03|0.9|0.93|1.06|1.08|1.08|1.04|1.05|1.1|1.13|1.15|1.2|1.17|1.18|1.18|1.22|1.23|1.26|1.31|1.32|1.34|1.34|1.33|1.35|1.38|1.38|1.34|1.39|1.41|1.37||||1.32|1.38|1.36|1.41|1.45|1.52|1.53|1.51|1.54|1.55|1.54|1.56|1.59|1.54|1.58|1.55|1.6|1.59|1.7|1.71|1.67|1.69|1.66|1.71|1.74||1.73|1.72|1.71|1.6|1.78|1.87|1.8|1.81|1.86|1.98|1.91|1.85|1.72|1.75|1.86|1.9|1.83|1.78|1.76|1.75|1.91|1.94|1.79|1.81|1.68|1.61|1.71|1.64|1.62|1.55|1.53|1.43|1.43|1.4|1.4|1.45|1.41|1.43|1.45|1.63|1.68|1.75|1.53|1.4|1.35|1.38|1.46|1.42|1.47|1.45|1.27|||1.25|1.16|1.21|1.13|1.16|1.13|1.18||1.17|1.25|1.26|1.22|1.26|1.25||1.3|1.35|1.34|1.37|1.4|1.4|1.41|1.4|1.44|1.45|1.46|1.43|1.44|1.47|1.47|1.47|1.44|1.42|1.45|1.45|1.48|1.33|1.41|1.5|1.53|1.56|1.62|1.66|1.63|1.6|1.69|1.69|1.65|1.76|1.72|1.78|1.65|1.64|1.6|1.51|1.63|1.7|1.73|1.74|1.67|1.68|1.78|1.8|1.82|1.83|1.79|1.81|1.78|1.84|1.86|1.83|1.81|1.87||1.88|1.9|1.98|1.92|1.93|1.9|1.9|1.9|1.89|1.88|1.95|2.03||2.05|2|2.1|2|1.99|1.94|2|1.99|1.86|1.88|1.94|1.87|1.83|1.76
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.36|1.33|1.36|1.35|1.32||||1.32|1.28|1.26|1.27|1.27|1.27|1.29|1.28||1.29|1.29|1.29|1.3|1.29|1.3|1.3|1.32|1.32|1.31|1.33|1.33|1.27|1.27|1.26|1.25|1.23|1.21|1.22|1.21|1.2|1.21|1.2|1.2|1.21|1.21|1.24|1.24|1.21|1.21|1.23|1.23|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.26|1.25|1.26|1.26|1.24|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.26|||1.26|1.27|1.25|1.23|1.23|1.25|1.24|1.25|1.26||1.25|1.27|1.28|1.26|1.26|1.25|1.25|1.27|1.27|1.27|1.26|1.25|1.25|1.28|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.29|1.3|1.27|1.28|1.27|1.26|1.26|1.25|1.25|1.27||1.28|1.25|1.22|1.2|1.23|1.25|1.29|1.31|1.4|1.36|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.4|1.41||1.4|1.4|1.41|1.42|1.42|1.41|1.41|1.41|1.42|1.41|1.41||1.4|1.41|1.43|1.42|1.43|1.41|1.4|1.41|1.41|1.4|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.41||1.4|1.42|1.43|1.44|1.44|1.42|1.41|1.41|1.4|1.41|1.39||1.37|1.37|1.38|1.38|1.38|1.37|1.36|1.37|1.38|1.38|1.37|1.36|1.37|1.36||1.37|1.35|1.35|1.35|1.36|1.35|1.36|1.38|1.37|1.37|1.37|1.37|1.37|1.38||1.37|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.35|1.36|1.37|1.35|1.35|1.35|1.36|1.36|1.38|1.37|1.37|1.36|1.37|1.38|1.38|1.39|1.37|1.36|1.36|1.36|1.37|1.36||1.36|1.33|1.29|1.28|1.28|1.3|1.3||1.3
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.04|2.04||2.12|2.24|2.24|2.19||2.18|2.05|2.05|2.06|2.17|2.24|2.23|2.29|2.27|||2.24|2.26|2.26|2.4|2.38|2.46|2.53||2.34|2.41|2.4|2.33|2.49|2.5|2.47|2.48|2.47|2.39|2.46|2.47|2.27|2.14|2.12|2.16|2.11|2.1|1.98|2.03|2.07|2.08|2.07|2.11|2.15|2.2|2.15|2.23|2.28|2.27|2.32|2.34|2.38|2.39|2.44|2.65|2.65|2.62|2.65|2.71|2.7|2.7||||2.65|2.68|2.7|2.65|2.68|2.72|2.7|2.65|2.58|2.65|2.74|2.71|2.87|2.78|2.69|2.71|2.7|2.69|2.68|2.57|2.59|2.54|2.6|2.61|2.54||2.42|2.39|2.42|2.42|2.56|2.49|2.49|2.48|2.62|2.69|2.61|2.51|2.5|2.39|2.31|2.23|2.23|2.25|2.26|2.29|2.43|2.26|2.29|2.23|2.26|2.19|2.26|2.26|2.26|2.3|2.33|2.29|2.2|2.2|2.24|2.27|2.27|2.31|2.33|2.39|2.42|2.48|2.54|2.55|2.79|2.82|2.63|2.7|2.86|2.88|2.93|||2.81|2.83|2.89|2.95|2.84|2.95|2.9||2.71|2.58|2.47|2.49|2.35|2.17||2.12|2.18|2.13|2.28|2.26|2.31|2.24|2.29|2.29|2.33|2.38|2.48|2.57|2.63|2.68|2.68|2.66|2.61|2.44|2.35|2.37|2.37|2.33|2.36|2.37|2.38|2.45|2.32|2.43|2.35|2.33|2.29|2.28|2.26|2.29|2.25|2.24|2.3|2.35|2.3|2.33|2.52|2.4|2.35|2.34|2.33|2.38|2.43|2.39|2.48|2.46|2.44|2.31|2.39|2.33|2.35|2.48|2.55||2.66|2.53|2.57|2.62|2.59|2.64|2.62|2.6|2.6|2.67|2.63|2.68||2.8|2.79|2.73|2.68|2.74|2.74|2.8|2.8|2.71|2.66|2.71|2.68|2.54|2.63
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|20250|20000|21000|21750||22700|23600|22800|22600|22300|21200|21300|21700|22350|22650|23400|23900|24350|24950|24450|23850|24300|25150|25000|26200|26800|26950|26950|27150|27000|27350|26800|27100|27300|27400|28200|28100|28700|28850|27800|27400|27000|28750|27750|27600||27150|28000|29000|28350|27750||27750|27100|27200|27300|27100|27600|27500|28350|28000|28550|29550|29750|30800|31000|30550|31200|30400|30200||||27800|28700|28750|31100|32500|32900|32500|32900|34550|35200|34800|37800|35450|36300|37600|37750|38500|39650|40100|41100||41200|41000|41000|39450|39550|41000|40800|40150|41000|42400|42850|42200|41050|43700|43400|38900|38500|37700|37650|37100|36050|36600|38650|40900|39700|39100|37950|38000|37000|34350|35000|36600|37100|35850|34850|36200|37600|38550|38300|39150|39700|39250|38400|38000|38550|39750|41000|40000|40100|40800|40700|40150|37600|37600|36300|34850|36250|38750|33600|34100|31500|34250|37450||38500|39150|37700|41200|41150|42300|44000|44200|||43700|44900|44900|45000|46250|47350|45750|48050|49400|50100|47550|47850|46900|45600|46600|44500|45750|46300|46100|45450|45700|47300|48300|47050|46750|48700|47750|46950|45800|46450|48850|47300|45750|45500|45250|45850|46800|47150|45850|48100|46500|44600|45100|44800|46800|47450|47500|47550|48650|50000|49200|52200|51100|49950|52200|48350|44500|41500|40850|41500|44150|41350|40100|41400|41250|41000|40500|41600|42200|41500|42100|40800|42150|40800|41000|40350|42150|41900|43250|43800|44450|43000|43000|41500
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1481|1497.9|1476|1519.9|1545.5|1534.4||1550|1588.9|1598|1564|1571|1550|1584|1617.9|1609.9|1637.2|1622|||1649.9|1648|1685|1638.5|1620|1613|1625|1627|1610.95|1560|1530|1548.9|1542|1540|1538.95|1597.8|1556|1636.7||1635|1650|1680|1621.05|1625|1605|1500.4|1500|1610|1711.1|1756.5|1774.4||1740|1820|1740|1794|1748|1757.45|1787|1859.95|1918.8|1897|1930|1934|1935|1944.4|1973.9|1972.4|1980|1994|1993.95|2023.2|1961|1950.1|1950||1934.8|2010|2029|2000|2040.2|2096|2083.8|2075|2075|2060|2057.5|2070|2046.5|2084.8|2112|2120|2115|1974|1984|1957|1940|1900|1960|1942|1925|1990|2026.8|2052.8|2050|2064|2050|2071.8|2069.8501|2070.6001|2089.7|2100|2202.3999|2212|2288|2207|2160|2200|2250|2274.95|2284.1001|2300|2287||2336|2318.8999|2283|2303|2326.3|2349.8999|2352.2|2357|2349.2||2339.95|2344|2376|2390.3501|2388|2391|2417.8999|2419|2420.8501|2454.95|2485.5|2470|2495|2515||2522.3|2540|2545|2533.3|2534.8|2529.8|2531|2545.8501|2546|2546.5|2570|2520|2521|2600|2592.95|2609|2556|2569|2605|2585|2591.8999|2585|2596|2582||2589.25|2610.05|2650|2636|2576|2596|2594.5|2575|2590.6001|2526.05|2618|2580|2594|2478|2395||2432|2400.5|2422.1499|2429|2421|2460|2511.8999|2610|2610|2601|2618.6499|2625|2610|2567|2581|2582|2594.1001|2599|2590|2654||2620|2595.8|2620|2644.8501|2537.95|2515|2529|2550|2530|2534|2530|2530.5|2515.8501|2515|2551|2560|2526|2549.3501|2584|2570.05|2576|2530.25|2616|2645|2690|2605|2608.1001|2635|2531.3501|2525|2508.75|2484|2542.7|2555|2580|2521.7|2500|2545|2572.05|2545|2531
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.971|1.998|2|2.029||||||1.87|1.82|1.899|1.9|1.914|1.893|1.938|1.948|1.967|1.965|1.959|1.957|1.955|1.966|1.94|1.951|1.96|1.92|1.932|1.964|1.99|2.032|2.035|2.071|1.996|1.997|1.939|1.911|1.94|1.957|1.94|1.951|1.984|1.91|1.92|1.975|2.085|2|1.901||1.811|1.801|1.783|1.74|1.758|1.75|1.759|1.75|1.73|1.75|1.731|1.696|1.714|1.68|1.727|1.734|1.751||1.77|1.759|1.792|1.836|1.795|1.759|1.763|1.776|1.816|1.825|1.807|1.815|1.837|1.83|1.83|1.867|1.842|1.817|1.8|1.817|1.777|1.72|1.745|1.692|1.68|1.692|1.703|1.71|1.691|1.695|1.71|1.699|1.671|1.687|1.7|1.71||1.732|1.735|1.73|1.769|1.8|1.838|1.859|1.877|1.841|1.865|1.894|1.842|1.865|1.885|1.845|1.927|1.902|1.877|1.9|1.933|1.95|1.952|1.95|1.976|1.995|2.018|2.025|1.981|1.982|2.02|2.045|1.965|1.85|1.855|1.858|1.909|1.909|1.865|1.899|1.906|2.03|1.85|1.76|1.767|1.722|1.68|1.704|1.739|1.666|1.63|1.6|1.611|1.587|1.581|1.595|1.586|1.605|1.575|1.586|1.535|1.534|1.543|1.538|1.563|1.57|1.58|1.581|1.568|1.58|1.537|1.501|1.493|1.493|1.503|1.516|1.491|1.488|1.498|1.496|1.494|1.499|1.514|1.52|1.511|1.531|1.555|1.547|1.58|1.615|1.561|1.55|1.559|1.514|1.514|1.465|1.46|1.451|1.456|1.432|1.413|1.424|1.433|1.452|1.467|1.474||||||1.484|1.486|1.5|1.508|1.49|1.504|1.508|1.504|1.502|1.5|1.499|1.49|1.477|1.513|1.513|1.541|1.52|1.518|1.525|1.541|1.55|1.568|1.58|1.574|1.593|1.597|1.567|1.601|1.644|1.59|1.501|1.475|1.494|1.47|1.463|1.465|1.468|1.459
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.15|4.1|4.2|4.28|4.37|4.43|4.45|4.44|4.56|4.93|5.03|5.09|5.18|5.29|5.47|5.54|5.49|5.3|||5.23|5.25|5.3|5.3|5.28|5.31|5.32|5.32|5.37|5.3|5.4|5.31|5.3|5.28|5.32|5.27|5.21||4.91|4.77|4.54|4.47|4.51|4.44|4.45|4.33|4.37|4.53|4.55|4.42|4.14|4.3|4.35|4.76|4.99|5.28|5.49|5.55|5.6|5.6|5.55|5.36|5.35|5.44|5.52|5.53|5.5||5.55|5.57|5.6|5.39|5.49|5.5|5.57|5.55|5.65|5.79|5.92|5.85|5.93|5.81|5.84|5.85|6|5.97|5.94|6.1|6.21|6.11|6.31|6.27|6.11|6.14|6.15|6.15|6.07|6.15|6.29|6.12|6.1|5.99|6|5.97|6.08|6.16|6.04|6.14|6.12|6.17|6.16|6.23|5.91|5.93|5.71|5.87|5.7|5.55|5.55|5.58|5.57|5.74|5.78|5.67|5.77|5.82|5.79||5.9|6.04|5.82|5.68|5.56|5.41|5.2|4.8||4.77|4.57|4.74|4.8|4.98|5.09|5.08|5.22|5.21|5.02|5.13|5.22|5.33|5.41|5.29|5.12|5.05|5.11|5.05|5.14|5.26|5.26|5.31|5.39|5.57|5.57|5.63|5.64|5.55|5.64|5.7|6.03||5.85|5.93|5.99|6.09|6.15|6.44|6.39|6.42|6.25|6.32|6.45|6.27|6.34|6.12|6.13|6.09|6.15|6.19|6.13|6.24|6.37|6.49|6.56|6.6|6.6|6.65|6.64|6.65|6.74|6.8|6.8|6.75|6.72|6.86|6.89|7.11|7.15|7.19|7.24|7.22|7.1|6.92|7.35|7.3|7.22|7.28|7.25|7.25|7.38|7.5|7.27|7.43|7.46|7.43|7.05|6.73|6.78|6.65|6.76|6.87|6.86|6.82|6.79|6.91|6.91|7.02|7.05|6.87|6.84|6.8|6.85|6.95|6.71|6.78|6.8|6.7|6.66|6.73|6.63|6.61|6.47|6.49
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.45|16.69|16.71|16.97|16.79||||16.61|16.82|16.59|17.25|17.24|18.06|18.05|18.2|18.23|17.83|17.97|17.58|17.67|17.2|16.96|16.89|16.52|16.82|17.16|15.7|15.37|15.25|15.17|15.25|15.31|15.43|15.49|15.48|15.45|15.2|15.5|15.46|15.47|15.46|15.5|15.52|15.65|15.58|15.56|15.68|15.31|15.35|14.9|14.9|14.98|14.95|14.79|16.38|16.46|16.73|16.68|17.01|17.02|16.82|17|17.07|17.2|16.95|16.8|16.65|16.75|17.03|17.23|17.26|17.2|17.35|17.07|17.35|17.2|17.5|17.41|17.7|17.5|18.3|18.16|18.31|18.49|18.48|18.5|18.64|18.31|18.32|18.65|17.93|17.45|17.53|17.76|17.56|18.05|18.25|17.7|17.56|17.8|20.6|20.9|23.14|22.34|22.72|22.46|21.8|21.64|21.54|21.74|21.72|21.32|21.12|21.3|20.42|20.06|19.78|20.1|20.32|19.75|19.7|19.51|19.45|19.42|19.36|19.47|19.32|19.39|19.47|19.73|19.75|19.99|20.1|20.3|20.2|20.48|20.24||20.3|19.72|19.64|19.4|19.73|19.6|19.66|19.77|19.34|19.37|19.28|19.37|19.27|19.18|19.17|19.19|19.12|19.17|19.2|19.15|19.1|19.09|19.04|19.08|19.09|19.17|19.25|19.2|19.52|19.53|19.45|19.46|19.31|19.46|19.15|19.08|19.39|19.74|19.64|19.49|19.24|19.15|19.19||19.35|19.43|19.68|19.67|19.65|19.37|19.42|19.73|19.75|19.73|19.98|19.98|20.18|20.34|20.18|20.1|20|20.14|20.1|19.97|19.99|19.85|20.06|20.08|20.1|||||20|19.84||19.54|19.94|20.3|20.24|20.42|20.44|20.64|20.54|20.68|20.82|20.86|21.3|21.6|22.04|21.82|21.8|21.6|21.58|22.08|22.24|21.3|21.56|21.72|21.82|22|22.2|22.14|21.92|21.86|21.7|21.4|21.82|22.2|22.34|21.48|21.7|22.22
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|750|765.35|806|850|858.35|892.45||870|905.9|904.85|912|902.4|900|901.4|906.05|905.5|905.3|905|||893|905|894|884.05|890|903|912|932|945|925.4|892.6|855.25|856|840|817|823.3|817.5|845||816.35|810.45|808.05|807.5|786.7|804|808|809.25|775.05|803.65|803.2|790.65||766|736|720|702.05|685.6|743|752.65|769.75|750.05|761.6|764|759|787.75|789.8|825|867.6|888|908|887.15|898|901|910|865||842|905.25|902|917.8|913.5|913.9|934|920|921|932.7|943.6|937.95|942|984.9|951.75|960.95|958.85|951|908.85|900|900.5|904.15|921.85|918.35|911|907|925.05|917|948.05|964.95|964|982.15|989|965|991|991|1044.6|1052|1058|1036.8|1051.85|1020|957.9|947.75|954.95|959|901||925|930|923|927.5|930|911|914|909|908.2||912.05|916.7|909|926|913|911|908.75|903.95|919.1|938.6|964.9|943.2|965|998.9||979.15|970.7|943|930.1|951.85|938|958.75|910|937.6|923|929|926.95|943.85|951.05|958.15|965.6|934.95|947.95|949|951|975|999.9|1009.75|989||983|955.5|958|957|967|950|955.15|945.95|935|933.1|914|931.3|927|911.45|870||889.9|871|899.8|922.7|908|890|945.2|964.45|942|965|963.45|964|980.1|983.05|1018.65|1008|1026|1011|987|970||973|958.75|982.5|993.45|984.65|984|995|968.5|974|983|980|1004.3|1012|1021|1015.65|1009.95|998.65|961|965|971.8|927.95|900|907.8|940|949|944|965|970|975|996.5|1019.95|1008.05|1016.35|1008.9|1009.95|1026|1044|1072|1019|1055.95|1050
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1770|1839.3|1859.65|1887.15|1919.95|1950||1967.55|1978.65|1965.8|2005|1985|1989.15|1993.05|2058|2055.8501|2091|2105|||2175|2179|2230.25|2205|2160|2074.3999|1966|1874|1779.65|1800|1790.45|1786|1824.95|1870|1840.15|1903|1912.55|1925||1870|1850.25|1838.25|1807.2|1794.55|1782|1780.5|1787.7|1784.95|1809|1850|1820.2||1737.95|1686.55|1710|1742|1780|1816.7|1815|1876.55|1889|1851|1802|1837.8|1800|1806|1875|1868.45|1878.5|1901.95|1887|1872|1831.75|1824.95|1834.5||1807|1902|1917.35|1928.6|1932|1955|1949.95|1954.95|1964.95|1964.95|1970.95|1969.95|1961|1981|1995.75|2017|1985.3|1990.3|1981.2|1999.1|2020.1|2059|2125.6499|2119|2080|2010.9|1987|2003|2030.05|1955.8|1924.95|1961.55|1958|1929|1887.5|1875.1|1888|1894.95|1890|1930|1909.95|1946|1976|1980|1989.95|1973|2043||2052|2062|2072|2080|2079.95|2105.7|2130|2111|2117.2||2079|2051|2080|2068|2081.8501|2125|2115|2050|2120|2135|2159.8999|2167|2200|2219||2239|2280|2229.95|2251|2279.8999|2263.1001|2295|2245|2179.25|2140|2169.95|2165|2160.75|2197|2190|2197.8|2190|2210|2271.5|2280.1001|2279|2245|2258|2239||2230|2240.05|2230|2219|2234|2213.8999|2207.95|2211.1499|2188|2198|2134|2177|2117.1499|2163|2175||2204.1001|2200|2229.95|2185|2178|2242|2235.1001|2242|2225.2|2275.8999|2304|2304.95|2298|2332.8501|2284.95|2280.05|2280|2262|2274.05|2266.1001||2320|2290|2299|2250|2266.75|2234.55|2210|2240.8999|2259.1001|2249.45|2269.95|2242|2239.8999|2230.2|2232.95|2248.8999|2270|2269|2247|2299.5|2245.8999|2240|2270|2299.8999|2339|2245|2268|2215|2224.8501|2225|2224.05|2229.95|2236|2226.75|2225|2265.3|2265|2281|2314.8999|2330.1001|2280
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|421.9|423.2|418|419.4|418.5||||411.5|415.3|412.9|428.1|425.8|443|444.6|443.4|448|445|442.5|439.7|450|451.7|455|452.3|443|444|435|426|429.4|433|435.2|432.2|435.1|430.031|438.426|448.347|428.314|426.883|430.222|423.831|415.341|416.867|405.42|387.295|385.483|385.483|379.568|377.565|383.956|385.387|384.052|391.302|393.877|384.72|381.572|428.41|433.084|400.841|403.512|415.341|385.864|372.223|380.618|385.578|385.483|387.2|382.526|358.773|350.664|353.049|367.167|364.21|364.973|357.342|345.799|353.717|363.924|352.954|348.184|345.704|333.875|342.174|339.122|344.082|342.651|344.368|349.901|352.286|351.523|354.862|356.769|356.865|340.553|335.306|333.875|335.401|349.329|347.803|339.217|345.132|338.359|400.459|371.842|410.189|396.834|405.897|405.611|398.17|401.795|409.426|402.844|398.552|408.282|402.558|405.42|394.45|387.2|383.956|391.111|381.667|381.572|372.032|368.217|362.875|345.895|343.224|351.332|334.829|320.711|320.043|323.382|320.997|321.379|321.093|322.142|321.856|326.816|323.573||325.767|333.684|329.773|322.046|317.181|313.175|317.468|318.612|321.379|321.951|327.293|319.566|324.336|314.32|297.626|296.386|304.59|310.027|309.55|304.113|292.093|287.228|288.373|289.136|292.856|292.856|290.758|293.81|296.672|300.392|302.872|309.741|311.649|312.889|303.826|301.919|301.06|308.119|309.359|310.313|316.132|317.849|310.79||309.55|310.981|307.642|314.32|321.474|323.668|322.333|329.869|325.29|322.714|328.724|320.806|329.01|324.336|328.152|316.704|310.981|305.257|289.04|286.274|276.639|274.445|267.1|265.383|258.706|||||254.985|261.567||251.837|255.653|265.955|264.715|266.719|269.676|270.82|270.057|277.116|266.623|262.33|263.284|271.87|283.412|277.307|276.449|271.679|268.245|275.018|275.685|283.794|286.369|292.761|293.333|298.294|292.856|296.386|289.422|288.468|295.146|284.175|290.853|285.225|293.81|291.711|289.994|301.919
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|22.5|24.3|24.6|25.5|30.3|30.3|29.1|27.9|29.1|27|27|28.266|27.435|29.295|31.8|32.1|30.3|30||33.6|30.9|31.8|32.4|34.8|34.5|36.6|37.2|37.2|35.4|40.5|42.9|45.3|44.4|42.3|39.9|38.7|39.6|39.9|33|33.3|34.2|29.7|30.6|34.8|34.5|34.2|32.1|31.2|35.1|39.6|37.8|39.3|36.6|37.5|33.3|39|37.2||42.3|42.9|45.3|47.7|39|45.648|41.1|39.9|39.3|38.4|35.7|34.599|33.9|28.8|25.56|28.5|32.04|25.2|24.804|21.3|25.506|27.531|28.869|29.7||29.4|31.8|31.8|29.097|30.3|30.6|33.3|31.2|31.5|30.9|28.908|28.533|32.1|35.4|35.7||33.9|32.4|32.1|33.3|36.3|41.1|45.6|36|39|39.9|41.4|41.1|37.8|35.7|42.9|42|44.469|46.017|47.4|46.5||47.4|49.5|53.922|52.8|57.3|58.2|59.1|62.1|61.8|63|69|68.4|64.548|64.8|66|64.5|66.66|64.8|63.9|63|60.3|72.6|60.9|62.4|66|59.7|59.7|59.4|55.8|54|50.1|53.1|54|57.3|59.4|60.6|58.2|58.5|60.6|57|62.7|64.5|65.1|64.254|67.5|63.9|64.5|66.3|68.1|70.5|70.8|70.2|71.4|74.4|72.6|75|81.6||84.3|82.2|75.804|76.2|74.946|72.6|71.7|73.8|73.329|71.214|66.3|66.3|65.559|67.5|74.784|78.9|77.784|83.1|86.193|83.4|73.5|66.612|66.9|67.5|67.65|64.5|70.2|67.5|70.5|69.6|63.762|71.1|70.2|62.7|63|69.6|69.654|74.508|77.4|78.6|80.7|80.1|87|87.984||90|93.3|94.2|99|93.3|93.378|94.881|96|91.5|102.3|111.6|109.416|108|116.4|105.6|102.444|108.3|104.316|97.8|100.524|102.6|96.6|104.7|87.6||89.1|93.9|80.4|76.8
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.6|3.5|3.64|3.6|3.76||4.1||3.88|3.78|3.66|3.74|3.76|3.76|3.7|3.78|3.7|3.64||||3.7|3.78|3.7|3.7||3.78|3.76|3.76|3.78|3.82|3.94|3.86|3.84|3.76|3.7|3.62|3.66|3.46|3.44|3.36|3.46|3.52|3.34|3.42|3.34|3.52|3.42|3.46|3.48|3.42|3.4|3.46|3.4|3.54|3.52|3.54|3.64|3.66|3.68||3.64|3.68|3.72|3.7|3.76|3.72|3.74|3.68|3.72|3.72|3.7|3.74|3.72|3.7|3.74|3.74|3.9|3.86|3.92|3.62|3.68|3.74|3.66|3.66|3.74|3.74|3.68|3.64|3.68|3.7|3.62|||3.64|3.6|3.64|3.62|3.64|3.66|3.58|3.56|3.6|3.62|3.62|3.68|3.66|3.68||3.66|3.64|3.58||3.52|3.54|3.46|3.66|3.68|3.8|3.86|3.78|3.78|3.82|3.88|3.7|3.66|3.68|3.7|3.66|3.74|3.72|3.7|3.74|3.74|3.7|3.78|3.7|3.84|3.84|3.88|3.9|3.84|3.9||3.94|3.9|3.92|3.96|4.18|4.14||4.36|4.32|4.32|4.06|4.08|3.98|3.8|3.8|3.74|3.78|3.58|3.64||3.64|3.56|3.6|3.56|3.68|3.54|3.5|3.5|3.54|3.56|3.62|3.56|3.6|3.66|3.66|3.64|3.72|3.78|3.68|3.64|3.66|3.64|3.62|3.78|3.84|3.8|3.92|3.94|3.8|3.8||3.84|3.7|3.78|3.6|3.5|3.56|3.5|3.44|3.66|3.58||3.4||3.24|3.28|3.26|3.38|3.4|3.44|3.5|3.5|3.44|3.56|3.4|3.68|3.86|3.88|3.84|3.88|3.8|3.84|3.62|3.5|3.62|3.7|3.88|3.86|3.88|3.96|4.04|4.08|4.12|4.3|4.52|4.7|4.42|4.28|4.36|4.38||4.3|4.34|4.3|4.06|3.9||3.86
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|156.55|159.8|161.9|164|168.75|171.4||168|171.3|174.3|172|168.6|168|173.6|173|175.4|176|183.4|||183.05|185.8|185.85|184.35|189.25|186.5|191.5|192.5|193.7|187|181|173.5|166|160.8|155.5|154.85|157.9|161.15||169|166.6|168.45|168.95|173|159.4|157.95|155|156.9|160|158.6|159||157|162|161|166|159.6|167.5|166.8|170|173|171|174.35|179.5|184.15|187.9|187.2|189.7|193.15|197.7|191.4|191.5|190.5|187.9|189||185.1|193.15|197.5|195.2|197.2|198|197|197.9|196.95|197.5|199.85|200.5|202.35|204|207.5|212.4|210.9|202.4|204.15|204.5|196.25|198.5|203.2|203.15|203|201.5|206|202.5|200.65|200|203.1|205.9|207|201.95|198.3|196.1|202.8|200.8|204|199.95|199.45|198.15|204|203.5|205.4|202.5|208.6||211.15|210|215|212.5|219.2|215.6|226.2|222.9|216.1||213.05|214.65|215.85|215.8|216.1|217.6|217.5|221.5|218.7|217.45|225|224.25|230|234.8||235.8|238.05|242.5|242.45|240.15|241.9|240|234.05|240.05|239.65|243.3|243.4|248.4|251.5|253.3|257.45|252.2|248|236.8|241.4|244|244.65|240.6|239||238|233|238.9|240|240.5|242|234.5|229.95|230.15|232|228|225.8|225|227.65|228.4||231.2|234.65|235|240.5|237.4|241.9|246|243|238.85|245.55|252|257.6|257|246|233.55|236.05|241.2|245.9|254|244.25||247.9|246|259.95|260.1|263|268.95|267.6|268|274.05|279.35|280|291|279.5|282.3|284.1|278.85|280.45|279.45|281.3|289|282|275.3|269.85|259.3|255.9|254.45|253.4|255|252.5|254.35|258|254|246.55|249|244.85|238|229|227.05|232.55|242.05|253.9
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|32650|33400|34050|34400||34750|35050|34900|35000|34250|34150|34850|34500|35200|35100|34550|34300|34250|34350|34550|34650|34600|34350|34700|34700|35050|35150|35050|35650|35200|35250|35200|35200|35250|34750|35250|34500|35100|35100|35350|36250|37250|37850|38200|37050||37000|37550|38000|38550|38750||38400|37150|37500|38550|38100|37800|36950|36950|36500|36150|36550|37000|37150|37200|37100|36700|35350|35500||||33050|35100|35250|36400|37450|37200|37500|37350|37700|38100|38400|38750|38650|39900|39400|39100|39400|39300|38650|39200||38550|38850|38550|39200|38650|38700|38550|38400|38200|38550|38150|38350|39100|39500|39300|38900|39100|38050|38300|37950|37550|37550|39550|38950|40300|39900|40150|40000|40050|39750|40000|40800|42700|39600|38550|39950|40500|40600|40300|40200|42750|44450|44350|43500|44850|45400|45750|45100|45000|44000|43850|43650|43750|43650|43900|43300|42500|42300||41750|41800|42250|42650|42700|44100|43050|42500|42950|41650|41500|41850||||41250|42400|42700|41000|40800|40250|40650|41100|40600|40850|40950|41700|41650|42000|42750|41000|41300|42000|41150|40600|41200|42300|42150|41500||41850|43250|42950|43550|45250|45950|45600|46050|45400|45200|46200|45850|45900|46600|47050|44700|45550|44550|43950|44400|44650|44750|44300|43800|43300|43850|44200|44600|44300|44700|45300|45800|45450|45850|46350|47700|46600|45950|48700|48150|47650|47700|47600|47250|47850|47300|48550|48500|48250|48500|48700|49400|50600|51000|51400|51900|49850|47150|46700
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|57000|56900|58000|58600||59700|59800|59700|59500|59200|60300|60200|59600|59800|59400|58900|59300|58200|59000|59100|59000|59100|59100|59400|59700|60400|60200|59900|59900|59600|60300|60600|59000|58900|59100|59000|59200|59300|58800|59400|57800|57600|58500|58800|58800||58000|58200|58800|58200|58300|58300|58400|58600|59100|59800|59500|59700|59300|59800|59500|60600|61100|61600|62800|62500|62900|61500|60900|60900||||58600|60500|60800|61600|61800|61600|62300|62900|62700|63000|64500|64400|63700|63500|63200|62900|62600|62200|62900|63800||64300|64900|65800|64900|64500|64000|64100|64900|64600|64000|64300|64200|64400|65100|65700|63400|64200|63500|63100|62000|61200|61200|62500|63500|64700|65300|65200|65300|65300|65500|66000|67500|67200|67400|66600|67300|68100|68600|69300|70400|70700|70600|70000|70700|70500|71400|72500|72600|72200|71200|71600|72000|72700|71800|71800|71200|70000|70900||71600|69800|70100|69800||70600|70800|71200|72000|72000|72100|71900||||72500|73700|73800|74300|74200|73800|74500|74700|75300|74500|73800|74200|73600|74700|73700|73000|73700|73600|73000|72500|73400|77400|77500|79400||81300|80800|80100|80800|81600|83500|83200|82600|84400|83000|82700|82700|83000|84000|84900|85400|85100|85000|84700|86100|86700|87200|86500|87600|86500|90800|89600|88600|90500|88600|89600|90500|90700|88400|88800|88700|87200|87500|86800|88800|92000|89800|89000|90000|89500|88800|89700|90100|92000|90100|90200|91700|92100|93800|93000|94200|92400|95300|91500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5480|5440|5910|6000|6070|6060|6040|5990|5980|5990|5800|5920|5830|5830|5910|5900|5710|5610|5550|5600|5550|5550|5600|5580|5620|5700|5740|5540|5530|5490|5460|5390|5340|5420|5400|5430|5380|5350|5200|5180|5140|5060|5230|5190|5230||5140|5390|5370|5340|5280||5250|5250|5280|5350|5300|5250|5300|5340|5250|5350|5390|5550|5570|5530|5550|5400|5050|5030||||4755|4845|5050|5300|5470|5650|5630|5620|5650|5790|5850|5950|5980|6040|6130|6060|6040|6160|6080|6100||6110|6150|6170|6080|6060|5940|5900|5890|6000|5900|5950|5960|5900|6080|6100|6110|6170|5900|5890|5850|5590|5570|5820|5760|6300|6360|6390|6410|6430|6360|6460|6540|6690|6720|6440|6520|6570|6550|6550|6560|6650|6720|6760|6770|6900|6970|7090|7170|7140|7230|7040|6960|6820|6800|6680|6610|6510|6630|6630|6630|6530|6660|6680||6830|6740|6810|7050|6980|7150|7140||||7110|7110|7120|7160|7090|7040|7010|7140|7090|6940|7030|7100|7120|6950|6960|6790|6870|6800|6660|6540|6750|6950|6680|7000|6990|7130|7120|7130|7170|7230|7350|7350|7270|7180|7310|7410|7300|7280|7290|7340|7520|7540|7620|7530|7590|7680|7750|7770|7600|7460|7540|7750|7850|7900|7880|7910|7890|7880|7880|7920|7750|7750|7830|7880|7880|7880|7930|7960|8050|8010|7900|7950|7890|7980|7940|7960|8090|8220|8230|8150|8140|7920|7880|7760
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|235.79|238.91|238.06|239.76|254.5|248.83|251.94|253.65|258.46|259.6|257.9|249.47|248.63|251.99||253.4|257.04|242.45||246.1|251.43|251.15|249.47|253.11|239.93|248.06|253.68|255.36|251.99|247.22|249.19|242.45|237.22|235.26|232.18|234.7|234.7|233.02|209.77|203.33|205.57|202.77|203.89|212.85|209.77|200.81|190.45|206.41|211.45|210.05|211.45|||211.17|205.29|207.53|208.09|210.61|206.13|215.66|210.61|202.77|198.29|205.85|205.01|202.21|205.85|203.05|203.33|197.45|200.25|203.89|201.09|201.09|199.97|199.13|192.69|194.65|191.85|189.61|189.89|184.01|189.61|178.69|181.21|178.13|175.04|181.49|181.21|182.33|193.25|199.41|205.85||203.05|202.77|206.41|200.25||201.93|202.21|207.53|219.58|201.09|203.05|204.45|212.29|217.34|212.29|209.77|206.13|215.66|208.65|204.45|196.05|203.05|202.21|211.73|200.53|206.13|202.49|201.65|203.89|205.85|204.73|210.33|218.74||218.46|220.14|213.97|218.74|211.73|219.86|219.58|208.65||203.89|203.33|204.45|200.81|206.41|205.29|214.82|220.42|229.1|237.78|229.38|232.74|232.46|226.3||224.34|218.18|218.74|215.38|222.94|224.62|222.1|225.74|228.54|229.94|232.46|233.3|239.46|239.46|236.1|233.86|236.66|238.62|242.82|250.38|246.46|240.02|235.54|245.62||238.9|233.86|234.7|234.7|229.66|230.78|230.22|234.14|239.74|238.62|239.18|230.78|220.14|221.26|223.5|226.58|230.5|231.9|236.94|239.46|241.98|240.86|244.22|243.94|245.9|245.06|245.9|245.34|244.78|244.78|247.86|251.22|250.94|256.55|254.31|252.06|258.79|259.07|260.19|257.11|253.19||247.58|253.19|254.87|255.15|254.03|257.67|252.91|257.67|259.91|264.39|265.79|270.27|266.63|269.99|266.07|270.83|272.79|271.95|268.03|277.83|273.91|280.91|277.83|280.07|270.55||264.67|271.11|265.79|269.15|265.23|268.87|252.06
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.05|4.28|4.36|4.87|5.26|4.84|4.68|4.72|4.965|4.82|4.69|4.95|4.88|5.06|5.42|5.68|5.43|5.44||5.63|5.54|5.56|5.54|5.54|5.55|5.71|6.3|5.97|5.9|5.97|6.14|5.98|5.84|6.39|6.75|6.71|7.02|6.73|6.53|6.34|5.99|5.2|6.17|6.86|7.06|7.31|6.21|5.44|5.5|6.07|6.21|6.1|5.65|5.65|4.7|5.33|5.32||5.7|5.87|5.91|5.85|5.46|5.8|5.4|5.71|5.22|5.24|5|5.16|5.51|5.41|5|4.91|5.15|5.52|5.28|5.23|5.8|6.03|6.01|6.21||6.06|6.5|6.38|5.97|6.31|6.05|6.14|6.19|6.51|6.08|5.95|5.53|5.71|5.9|6.03||5.94|5.96|5.78|6.04|5.92|6.31|5.92|5.89|5.7|5.76|5.68|5.07|5.72|5.31|5.96|6.3|7.07|7.01|7.16|7||7.29|7.24|7.79|7.74|8.18|8.53|8.81|9.25|9.05|8.69|8.61|9.21|8.72|8.9|9.11|8.82|9.5|8.97|8.97|8.55|8.45|8.14|8|7.76|7.79|7.94|7.42|6.85|7.06|7.31|7.2|6.71|6.35|6.42|6.2|6.05|6.07|6.65|6.54|6.39|6.38|6.53|6.53|6.94|6.85|6.72|6.86|7.07|7.04|7.06|7.01|7.17|7.17|7.35|6.78|7.25|7.1||7.38|7.3|6.97|6.65|7.16|6.72|6.75|6.91|6.75|6.58|6.2|6.29|6.26|6.49|6.83|7.31|7.5|7.71|7.75|7.32|7.28|7.1|7.14|7.34|7.51|7.29|7.51|6.91|6.9|6.89|7.24|7.56|7.3|6.91|6.81|7.46|7.25|7.78|8.29|8.19|8.35|8|8.7|8.55||9.13|9.21|9.45|9.9|9|8.71|8.58|8.2|7.89|8.26|8.5|8.43|8.43|9.46|9.6|9.35|9.14|9.63|9.44|8.5|8.17|8.1|8.18|8.35||8.89|8.9|7.83|7.67
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.3|10|10.3|10.45|10.75|10.65|10.65||10.75|10.75|10.8|10.8||11.1|11.25|11.55|11.3|11.1|11.25|11.2|11.15|11.3|11.3|11.1|11.25|11.15|||11.1|10.75|10.65|10.55|10.45|10.55|10.5|10.5|10.4|10.35|10.25|10.15|10.15|10.15|10.25|10.25|10.4|10.15|10.25|10.65|10.85|10.95|10.8|10.75||10.8|11|11.1|11.25|11.15|11.2|11.1|10.85|10.9|10.9|10.85|11|10.85|10.6|10.3||||||||10.2|10.35|10.6|10.85|10.85|10.9|10.85|10.85|10.95|10.85|11|11|11|11.15|11.15|11.15|11.2|11.35||11.3|11.2|11.35|11.2|11.2|11.1|11.1|11|11.1|10.95|11.1|10.95|11.25|11.1|11.2|11.1|11.2|11.1|11|10.9|11|10.95|11.25|11|11.65|11.85|11.55|11.55|11.6|11.4|11.35|11.5|11.45|11.55|11.8|11.75|11.7|11.8|11.7|11.8|12|11.85|11.8|11.7|11.65|11.5|11.45|11.65|11.5|11.6|11.5|11.55|11.2|10.9|10.9|10.85|10.95|11.1||11.2|11.15|11.25|10.65|11.6|12.6|11.8|11.1|11.45|10.95|10.9|10.95|11|||11.3|11.5|11.05|11.4|11.2|10.95|10.95|11.05|11.05|11.4|11.3|11.6|11.35|11.1|11.25|10.85|11.1|10.85|10.95|10.6|10.5|10.65|10.55|10.65|10.95|11.35|11.1|11.45|11.65|11.8|11.8|11.85|11.95|11.85|11.8|12.05|11.85|11.8|12.1|12.25|11.9|11.75|12.2|11.9|12.3|12.5|12.15|12.2|12.9|13.1|13.1|13.15|13.55|13.2|13.45|13.4|14.25|12.55|12.5|12.4|12.65|12.4|12.45|12.2|12.35|12.7|12.5|12.65|12.9||12.5|12.75|12.85|13|12.95|13.3|13|13|13|12.9|12.55|12.55|12.25|12.65
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.97|1.92||1.98|2.04|2.05|2.06||2|2|1.95|1.98|2.03|2.06|2.1|2.18|2.13|||2.13|2.1|2.11|2.15|2.13|2.25|2.2||2.15|2.25|2.19|2.14|2.08|2.08|2.16|2.15|2.2|2.16|2.18|2.17|2.07|1.93|2.12|2.24|2.25|2.26|2.37|2.48|2.52|2.56|2.58|2.6|2.56|2.57|2.58|2.64|2.61|2.66|2.7|2.68|2.7|2.71|2.72|2.77|2.77|2.73|2.75|2.71|2.71|2.64||||2.61|2.65|2.67|2.69|2.74|2.77|2.77|2.77|2.78|2.72|2.76|2.76|2.8|2.8|2.79|2.81|2.87|2.78|2.89|3.03|2.93|2.86|2.82|2.85|2.88||2.85|2.72|2.7|2.72|2.84|2.9|2.71|2.7|2.75|2.75|2.78|2.73|2.66|2.68|2.73|2.71|2.72|2.68|2.74|2.71|2.78|2.75|2.72|2.7|2.73|2.71|2.76|2.73|2.71|2.76|2.72|2.65|2.66|2.64|2.64|2.7|2.69|2.67|2.73|2.73|2.72|2.81|2.83|2.9|2.92|2.97|3.03|3.05|2.96|2.95|2.97|||3.01|3.12|3.42|3.4|3.11|3.02|3.06||2.96|3.1|3.05|3.1|3.16|3.03||2.84|2.96|2.99|3.13|3.16|3.28|3.1|3.04|2.98|2.87|2.9|2.72|2.74|2.65|2.67|2.62|2.56|2.62|2.65|2.65|2.57|2.54|2.63|2.68|2.73|2.79|2.87|2.71|2.64|2.62|2.6|2.69|2.73|2.74|2.73|2.74|2.67|2.69|2.66|2.65|2.74|2.81|2.82|2.8|2.79|2.83|2.88|2.84|2.82|2.85|2.86|2.85|2.89|2.89|2.91|2.92|2.93|2.97||2.96|2.97|2.96|2.94|2.93|2.9|2.93|2.9|2.91|2.95|3.02|3.07||3.05|3.02|3.04|2.99|3.02|3.04|3.06|3.06|3.01|3.02|3.03|2.98|2.95|2.96
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.93|2.94||2.83|2.97|3.03|3||3.05|2.9|2.7|2.69|2.66|2.43|2.47|2.52|2.47|||2.43|2.33|2.22|2.25|2.28|2.29|2.68||2.3|2.28|2.24|2.23|2.22|2.22|2.21|2.25|2.18|2.12|2.16|2.07|2.09|1.93|2.01|2.13|2.11|2.15|2.11|2.14|2.14|2.15|2.19|2.26|2.28|2.28|2.17|2.23|2.28|2.32|2.31|2.34|2.33|2.48|2.4|2.33|2.29|2.3|2.29|2.23|2.27|2.26||||2.27|2.22|2.24|2.22|2.28|2.36|2.42|2.4|2.44|2.33|2.35|2.36|2.41|2.45|2.56|2.42|2.5|2.5|2.57|2.69|2.59|2.35|2.26|2.22|2.25||2.25|2.31|2.3|2.28|2.38|2.35|2.28|2.27|2.28|2.25|2.22|2.17|2.16|2.12|2.14|2.15|2.15|2.19|2.28|2.14|2.25|2.15|2.18|2.19|2.22|2.19|2.32|2.3|2.34|2.39|2.3|2.2|2.2|2.16|2.16|2.17|2.19|2.19|2.27|2.36|2.16|2.14|2.15|2.14|2.2|2.14|2.14|2.18|2.18|2.21|2.23|||2.29|2.35|2.42|2.36|2.39|2.37|2.46||2.19|2.13|2.23|2.16|2.27|2.31||2.24|2.3|2.31|2.28|2.29|2.32|2.35|2.32|2.39|2.45|2.36|2.38|2.44|2.44|2.55|2.43|2.44|2.43|2.44|2.53|2.45|2.35|2.42|2.49|2.38|2.4|2.48|2.52|2.56|2.6|2.55|2.5|2.54|2.75|2.7|2.79|2.85|2.9|2.7|2.43|2.59|2.87|2.94|3|2.9|2.83|2.9|2.88|2.91|2.91|2.86|2.95|2.88|3.08|2.92|3.02|3.08|3.17||3.15|3.1|3.01|2.94|2.88|2.82|2.8|2.9|3.1|3.09|2.96|2.76||2.68|2.7|2.65|2.66|2.74|2.8|2.76|2.74|2.72|2.71|2.88|2.84|2.76|2.82
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.3|3.21|3.25|3.3|3.35||||3.28|3.26|3.28|3.33|3.33|3.35|3.42|3.37||3.31|3.34|3.37|3.35|3.35|3.4|3.36|3.34|3.35|3.34|3.32|3.29|3.27|3.32|3.29|3.26|3.27|3.26|3.3|3.3|3.28|3.11|3.07|3.07|3.07|3.06|3.05|3.03|3.01|2.99|3.11|3.12|3.04|3.06|3.08|3.18|3.05|3.08|3.08|3.08|3.1|3.08|3.08|3.06|3.05|3.02|2.98|3|2.95|3|2.9|2.93|2.92|||2.97|2.94|2.94|2.85|2.87|2.9|2.89|2.98|2.96||2.98|2.99|3|3.01|3.01|3.03|2.98|3.03|3|2.97|3|2.99|3|3|3.02|3.02|3.06|3|3.18|3.02|3.05|3|3|2.97|3|3.01|2.97|2.97|3|3.04|3.05||3.03|3.06|3.08|3.1|3.17|3.2|3.26|3.2|3.28|3.21|3.22|3.27|3.26|3.29|3.29|3.31|3.27|3.29|3.3|3.3||3.29|3.27|3.4|3.42|3.4|3.42|3.4|3.37|3.42|3.32|3.31||3.32|3.25|3.3|3.24|3.3|3.26|3.21|3.17|3.17|3.12|3.11|3.14|3.14|3.12|3.12|3.17|3.1|3.06|3.05|3.05|3.11|3.31||3.37|3.21|3.2|3.27|3.2|3.22|3.25|3.21|3.19|3.28|3.13||3.11|3.18|3.13|3.1|3.05|2.95|2.94|2.94|2.92|2.95|2.92|2.9|2.89|3.01||2.95|3.04|2.97|2.92|2.89|2.88|2.9|2.9|2.95|2.96|2.95|2.93|2.91|2.97||2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.08|3.08|3.07|3.07|3.11|3.12|3.11|3.11|3.15|3.15|3.17|3.2|3.16|3.17|3.19|3.17|3.23|3.17|3.17|3.24|3.18|3.2|3.13||3.17|3.15|3.13|3.13|3.11|3.2|3.26||3.19
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.11|2.13|2.13|2.17|2.19||||2.21|2.28|2.25|2.25|2.27|2.28|2.27|2.22||2.21|2.2|2.22|2.19|2.25|2.27|2.28|2.29|2.26|2.27|2.29|2.24|2.2|2.2|2.2|2.17|2.18|2.16|2.15|2.16|2.22|2.4|2.39|2.35|2.36|2.38|2.39|2.37|2.33|2.35|2.37|2.35|2.12|2.17|2.21|2.18|2.16|2.22|2.24|2.25|2.3|2.3|2.32|2.3|2.27|2.24|2.25|2.26|2.23|2.23|2.24|2.23|2.24|||2.25|2.28|2.25|2.22|2.22|2.23|2.26|2.27|2.3||2.31|2.34|2.39|2.35|2.41|2.4|2.4|2.4|2.42|2.44|2.4|2.43|2.43|2.37|2.34|2.31|2.3|2.3|2.27|2.3|2.29|2.29|2.25|2.21|2.29|2.26|2.28|2.2|2.16|2.18|2.31||2.18|2.13|2.11|2.1|2.24|2.26|2.28|2.29|2.27|2.31|2.36|2.45|2.42|2.5|2.5|2.5093|2.5373|2.5653|2.5|2.4813||2.5|2.4813|2.5093|2.472|2.5466|2.6119|2.6119|2.5933|2.6026|2.584|2.584||2.584|2.556|2.5933|2.472|2.5187|2.5|2.416|2.3974|2.3974|2.4067|2.4254|2.4627|2.444|2.4067|2.3414|2.3787|2.3881|2.3974|2.3974|2.3787|2.444|2.3881||2.3787|2.3787|2.4254|2.416|2.4254|2.472|2.5|2.4907|2.472|2.5|2.416||2.416|2.416|2.3787|2.3321|2.3134|2.3321|2.3321|2.3134|2.3787|2.3041|2.2854|2.3321|2.3601|2.3601||2.3601|2.3787|2.3507|2.3787|2.3694|2.444|2.4907|2.6119|2.7239|2.6119|2.6586|2.6679|2.6679|2.6959||2.5933|2.584|2.584|2.5187|2.5187|2.5187|2.5187|2.6119|2.6586|2.4347|2.528|2.6026|2.5933|2.6493|2.6399|2.6493|2.7052|2.7332|2.7892|2.8265|2.8638|2.8918|2.9198|2.9384|2.8825|2.9198|2.8731|2.9291|3.0037|3.041||2.9757|2.9478|2.9571|2.7985|2.7519|2.8731|2.8918||2.9478
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.27|3.52||3.45|3.61|3.8|3.59||3.44|3.5|3.54|3.52|3.75|3.98|4.15|4.04|4.26|||4.29|4.23|4.35|4.6|4.56|4.77|4.55||4.26|4.96|4.42|4.06|4.05|4.04|4.4|4.43|4.59|4.43|4.5|4.22|4.13|3.72|3.82|4.5|4.24|4.49|4.42|4.72|5.19|5.44|5.69|6.2|5.42|5.3|5.18|5.29|5.24|5.71|5.5|5.63|5.52|5.46|5.34|5.51|5.74|5.72|5.8|5.65|5.63|5.87||||5.46|5.41|5.85|6.14|6.13|6.48|6.62|6.75|6.66|6.63|6.69|6.97|6.9|6.87|6.88|6.81|6.87|6.79|6.93|6.93|7.1|7.4|7.2|7.49|7.82||7.86|8|7.53|7.39|7.47|7.53|7.5|7.92|8.1|8.03|8.2|8.16|7.7|7.5|7.7|7.88|8.17|8.2|8.46|8.6|8.78|8.69|8.3|8.38|8.49|8.6|8.98|8.74|8.67|8.81|8.61|8.53|8.49|8.51|8.82|9.11|9.26|9.45|10|10.1|10.2|10.22|10.52|11.3|11.1|11.02|11.16|11.6|11.76|11|11.16|||10.84|10.9|11.36|11.12|11.3|11.6|14.18||12|12|11.12|11.08|11.1|10.68||10.88|10.3|10.5|10.96|11.26|11.26|11.18|11|11.32|11.7|11.88|11.5|11.44|10.66|10.76|10.5|10.88|10.6|11.2|11.26|11.2|9.97|10.76|11.1|11.02|11.5|11.86|12.06|12.36|12.86|12.26|12.5|13.1|13.7|13.6|13.86|13.34|13.28|13.22|12.94|14.82|15.7|16.46|16.96|15.22|15.12|14.7|15|15.2|15.26|15.5|15.34|15.28|15.78|15.52|16.78|17.32|18.5||17.9|19|18|18.86|17.1|16.4|16.66|16.5|16.54|16.54|17.4|17.54||17|17.36|16.72|16.78|16.7|17.06|16.28|16.68|17.1|16.32|16.62|15.84|15.1|15.8
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.41|0.415|0.43|0.44|0.435||||0.425|0.415|0.42|0.42|0.42|0.44|0.43|0.44||0.445|0.45|0.45|0.435|0.425|0.42|0.41|0.42|0.415|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.41|0.41|0.425|0.39|0.375|0.395|0.4|0.415|0.425|0.425|0.45|0.475|0.48|0.475|0.48|0.48|0.505|0.505|0.505|0.505|0.5|0.505|0.51|0.53|0.54|0.55|0.555|0.52|0.545|0.555|0.555|0.575|0.56|0.545|||0.54|0.545|0.53|0.525|0.52|0.52|0.53|0.525|0.53||0.51|0.495|0.505|0.495|0.475|0.485|0.48|0.475|0.485|0.48|0.475|0.47|0.475|0.47|0.46|0.45|0.445|0.44|0.445|0.44|0.44|0.45|0.44|0.44|0.45|0.455|0.45|0.45|0.45|0.44|0.45||0.44|0.435|0.455|0.435|0.47|0.465|0.48|0.485|0.475|0.465|0.47|0.49|0.485|0.49|0.495|0.495|0.51|0.495|0.47|0.48||0.495|0.5|0.5|0.515|0.525|0.53|0.53|0.53|0.52|0.54|0.54||0.54|0.53|0.515|0.535|0.525|0.5|0.485|0.475|0.485|0.47|0.455|0.455|0.46|0.455|0.45|0.45|0.43|0.425|0.425|0.415|0.425|0.44||0.435|0.445|0.445|0.435|0.445|0.45|0.45|0.455|0.455|0.445|0.45||0.45|0.425|0.42|0.415|0.41|0.4|0.395|0.395|0.405|0.41|0.405|0.415|0.41|0.4||0.4|0.4|0.405|0.405|0.41|0.42|0.425|0.425|0.42|0.425|0.43|0.435|0.425|0.415||0.43|0.43|0.425|0.435|0.44|0.45|0.44|0.45|0.455|0.46|0.455|0.465|0.45|0.445|0.44|0.46|0.465|0.47|0.475|0.48|0.47|0.475|0.49|0.5|0.49|0.465|0.47|0.475|0.48|0.48||0.465|0.465|0.455|0.435|0.43|0.455|0.455||0.43
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4590|4440|4650|4695|1595|4680|4785|4650|4770|4815|4890|5145|5325|5250|5190|5070|4965|5040|5325|5310|4560|4605|4770|5700|4725|4710|4680|4590|4530|4470|4440|4470|4350|4500|4530|4860|4800|4950|4935|4995|4800|4815|4680|4245|4260||4140|4215|4350|4410|4380|1470|4305|4260|4290|4350|4320|4410|4335|4500|4335|4260|4365|4455|4575|4515|4515|4545|4485|4410||||4185|4335|4200|4470|4575|4665|4635|4950|5355|5445|5175|5175|5220|5160|5205|5250|5145|4995|4920|4755||4950|4590|4695|4575|4560|4485|4500|4410|4350|4350|4455|4335|4440|4530|4560|4515|4485|4425|4455|4335|4230|4410|4710|4590|4860|4980|4980|5010|5100|5130|5085|5160|5175|5160|5130|5160|5295|5325|5340|5385|5490|5625|5610|5640|5445|5445|5505|5400|5325|5370|5400|5400|5505|5505|5490|5415|5355|5265|1780|5295|5130|5370|5460|1865|5565|5535|5490|5700|5775|6015|6060|2050|||6285|6900|6015|5970|5910|5925|6030|6225|6120|6180|6210|6180|6120|6150|6135|6000|6090|6105|5880|5550|5745|5925|5970|6165||6255|6330|6270|6270|6330|6390|6270|6090|6240|6180|6405|6330|6405|6480|6615|6465|6585|6660|6450|6675|6705|6750|6900|6855|6720|6705|6900|6855|6990|6795|6735|6735|6810|6735|6705|6870|6990|7140|7230|6990|7065|7125|7200|7410|8085|7140|6945|6885|7365|6615|6480|6465|6435|6465|6510|6375|6270|6120|6045
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|962.01||965.4|962.0825||953.501||1010|986.49|986.49|1020|1025|||1025|1031.3|||||1049.6||1075|||1075|1087.9|1088|1107|||1107|1130|1105.4|1105.4|1093.3|1115|1135|1135|1118|1120|1068.8|1010|1010|1007|1007|1000|1010.1|998.87|943.1|943.1|955|954.38|935|925.38|980.57|995|1020|||1058|1074.2|||1110|1115.6|1117.6||1148.1|1147.1||1187.5|1189.8|1188.5|1155|1120|1078|1097.3|1085.2|1030|1028.9|1027.5||1041.9|1053.6|1040|1040||1050.5||1080|1098.3|1084.1||1100.5|1057.5|1042.8|1020|1040|1000.3|1008.5|980.57|950|975|962.36|952|979|992.4|1000.5|1000.5||1024||1056.1|1044.1|1031|1100|1132.3|1165|1172.1|1230.4|1228|1200|1070.8|1086.1|1120|1161.6|1226|1283.6538|1283.6538|1249.0939|1234.2825|1202.7836|1186.8861|1160.2256|1120.7285|1106.4108||1066.42|1065.5314|1081.1327|1076.2943|1076.2943|1055.5583|1071.3572|1084.9836|1096.0428|1117.6675|1105.4233|1103.9423|1103.9423|1096.0428|1113|1098.7089|1128.8254|1144.0319|1125.6656|1157.0658|1188.3672|1206.6346|1193.0081|1195.5754|1179.9741|1201.6974|1241.5895|1198.7352|1199.8213|1259.7581|1279.4|1286.2211|1284.7146|1284.6241|1293.6708|1305.3409|1285.6193|1320.087|1311.6736|1338.9041|1356.9973|1324.4294|1338.9041|1266.5308|1257.3937|1265.0834|1232.0631|1199.6761||1199.6761|1227.4493|1198.681|1198.681|1198.681|1164.2133|1145.7581|1112.8282|1087.6786|1087.6786|1115.6327|1112.0142|1096.5443|1124.8604|1086.1407|1130.8311|1117.2611|1100.9772|1133.4546||1134.1783|1170.6364|1184.5682|1186.9203|1168.0128|1160.5946||1120.337|1121.7845|1139.8778|1140.3301|1102.7865|1116.5374|1125.3127|1105.5005|1125.9459|1143.0441|1106.3147|1103.6912|1163.399||1172.3552|1230.3444|1235.5913|1237.4911||1266.4404|1291.4091|1307.3312|1304.5269|1296.3848|1262.6407|1284.5337|1284.6241|1266.5308|1288.8761|1224.4048|1249.3098|1250.9323|1214.9132|1196.5792|1124.6222|1094.6063|1062.7246|1079.5984
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|17.9|17.87|17.65|17.9479|18.5924|17.42|17.42|17.55|18.2|18.39|18.15|18.42|17.84|18.33||18.23|18.13|17.9||18.24|18.2|17.75|18.29|18.72|18.39|19.34|19.95|20.1|19.48|20.08|19.87|19.17|19.4|19|18.57|18.71|18.6|18.66|17.99|17.25|16.6|16.82|16.9|17.5|17.16|17|17.18|17.3|18.11|18.23|18.45|||19.3|19|19.64|19.44|20.05|20.15|20.32|20.59|20.55|20.18|21.32|21.7|21.27|21.18|21.96|22.69|22.97|23.05|22.85|22.13|21.59|21.67|21.32|20.34|19.69|19.57|19.75|19.81|19.5|20.04|18.46|19.42|18.64|17.98|18.05|17.96|17.63|18.68|19.01|19.36||18.87|18.9|18.79|18.7||19.27|19.29|20|19.33|19.47|20.26|21.35|21.58|20.99|21.34|21.22|20.85|20.98|20.1|19.32|18.9|19.39|19.29|19.49|18.95|18.95|18.53|18.76|19.12|19.28|18.85|20.2|21.47||22.4|22.97|22.31|22.26|22.62|22.58|22.78|22.8||22.2|22.42|21.72|21.55|21.68|20.84|20.92|21.63|21.57|21.9|22.06|22.25|22.21|22.01||22.09|21.61|21.9|21.5|21.88|23.05|22.53|23|22.23|22.63|23.32|23.92|24.01|24.7|23.7|24.05|24.5|23.88|24.48|24.43|24.41|23.57|23.48|24.58||24.5|24.51|24.55|25.65|25.15|23.89|23.48|22.93|22.7|22.79|23.38|22.19|20.79|20.61|20.27|19.22|19.18|19.14|19.7|19.78|19.76|19.62|19.97|19.94|20.2|19.82|20.18|20.01|19.81|19.8|20.9|20.22|19.59|20.11|20.69|20.14|20.58|20.48|20.7|20.56|20.47||20.8|21.2|21.36|21.59|21.02|20.99|21.2|21.51|21.45|22.08|22.38|22.38|22.26|21.7|22.47|22|21.81|21.92|21.58|21.78|21.9|21.94|22.01|21.81|21.68||21.89|21.24|21.14|21.38|20.94|20.9|21.26
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.77|3.7||3.68|3.75|3.69|3.85||3.85|3.7|3.73|3.79|3.83|3.85|3.95|3.94|3.95|||3.93|3.96|3.85|3.78|3.91|3.9|3.9||3.85|3.77|3.86|3.74|3.67|3.78|3.85|3.78|3.79|3.83|3.9|4.13|4.16|3.82|3.95|4.05|4.2|4.2|4.13|4.25|4.3|4.3|4.39|4.35|4.34|4.47|4.49|4.54|4.56|4.59|4.59|4.53|4.57|4.5|4.5|4.53|4.65|4.48|4.51|4.5|4.42|4.42||||4.48|4.42|4.39|4.41|4.45|4.51|4.46|4.39|4.39|4.39|4.42|4.38|4.35|4.32|4.42|4.35|4.3|4.3|4.36|4.43|4.37|4.38|4.35|4.33|4.27||4.28|4.2|4.27|4.18|4.24|4.37|4.31|4.32|4.29|4.45|4.28|4.29|4.22|4.3|4.3|4.29|4.3|4.26|4.25|4.31|4.36|4.35|4.38|4.48|4.38|4.39|4.47|4.5|4.45|4.45|4.41|4.41|4.4|4.44|4.38|4.35|4.37|4.38|4.48|4.44|4.56|4.5|4.56|4.58|4.63|4.62|4.6|4.62|4.65|4.54|4.55|||4.58|4.5|4.48|4.39|4.46|4.52|4.52||4.56|4.68|4.68|4.77|4.75|4.63||4.63|4.71|4.81|4.93|5.05|4.93|4.87|4.83|4.87|4.86|4.89|4.89|4.86|4.89|4.84|4.85|4.8|4.82|4.88|4.85|4.83|4.94|4.99|4.98|5|5.06|5.03|5.03|5.1|5.1|5.05|4.95|4.88|4.94|5.04|4.91|4.82|4.93|4.87|4.83|5.05|5.08|5.14|5.17|5.2|5.27|5.31|5.37|5.39|5.5|5.38|5.62|5.91|5.98|5.7|6.08|5.08|5||5|4.99|5.07|5.1|5.01|5.02|5|4.97|4.9|4.8|5|5||5.02|5.02|5.05|5.07|5.07|5.03|4.94|4.86|4.99|4.95|5.08|4.85|4.8|4.82
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.1|19.95|19.9|20|20.2|20.3|20.35||20.3|20.35|||21|21.2|21.5|21.95|21.9|22.05|22.2|22.3|22.15|21.7|21.75|21.45|21.75|21.75|||21.5|21.5|21.2|21.35|21.35|21.65|21.7|21.7|21.75|21.75|21.45|21.2|20.85|21|20.9|21|20.65|20.7|20.5|21.05|21.35|21.75|21.8|21.65||21.25|21.55|21.85|21.85|21.85|21.9|22|21.9|21.95|21.85|22.05|22|21.65|21.6|21.3||||||||21.3|21.6|22|21.8|21.85|22|22.15|22.15|22.45|22.5|22.25|22.4|22.25|22.65|22.45|22.25|22.4|22.65||22.6|22.5|22.5|22.4|22.4|22.3|22.5|22.45|22.25|22.35|22.4|22.4|22.75|22.8|22.9|23|23|22.95|23|23|23.25|23.25|23.15|23|23.5|23.9|23.45|23.5|23.65|24.1|23.6|23.25|23.25|23.3|23.15|23.05|23.05|23.2|23.1|23.1|23.05|23|23.25|23.1|23.25|23.25|23.5|23.55|23.65|24.1|23.65|23.6|23.35|23.7|23.65|23.75|24.65|25.3||25.5|25.4|25.3|25.1|24.8|25.65|25.4|25.8|25.85|24.9|25.6|23.75|23.6|||23.6|23.65|23.75|23.45|23.8|23.2|22.9|23.5|23.4|23.5|23.3|23.55|22.75|22.6|22.5|22.15|21.8|21.7|21.4|21.05|21.2|21.7|21.6|22.35|22.45|23.7|23.6|23.3|23.75|23.75|23.8|23.9|24|23.5|23.3|23.65|23.7|23.35|23.65|23.8|23.25|22.95|23.1|22.9|23.1|22.8|22.55|22.6|22.75|22.85|22.95|23|22.9|22.7|22.55|22.55|22.7|22.4|22.55|22.65|22.75|22.85|22.5|22.45|22.55|22.7|22.4|22.35|22.55||22.6|22.65|23.1|24.1|22.85|22.7|23.1|22.5|22.2|21.9|21.7|21.75|21.85|21.75
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2.41|2.48||2.53|2.4|2.41||2.64|2.6|2.58|2.66|2.61|2.65|2.67|2.63|2.61|2.61|2.62|||2.65|2.75|2.75|2.74|2.88|2.67|2.65|2.6|2.64|2.7|2.68|2.6|2.62|2.6|2.6|2.62|2.7|2.72|2.8|2.82|2.84|2.83|2.91|3.05|3.04|3.08|3.04|3.08|3.12|3.19|3.17|3.07|3.11||3.21|3.25|3.27|3.35|3.39|3.32|3.34|3.37|3.43|3.4|3.44|3.49|3.49|3.48|3.5|3.51|3.48||3.45|3.44|3.52|3.52|3.44|3.48|3.5|3.5|3.52|3.5|3.5|3.54|3.49|3.45|3.46|3.43|3.49|3.51|3.4||3.47|3.53||3.49|3.49|3.5|3.49|3.44|3.39|3.44|3.45|3.42|3.45|3.6|3.7|3.7|3.71|3.66||3.7|3.74|3.79|3.61|3.74||3.65|3.83|3.75|3.83|3.8|3.8|3.85|3.76|3.71|3.76|3.86|3.84|3.8|3.8|3.87|3.79|3.73|3.85|3.76|3.76||3.76|3.8|3.8|3.81|3.8|3.76|3.78|3.78|3.76|3.66|3.69|3.72|3.63|3.6|3.51|3.52|3.61|3.51|3.51|3.55|3.5|3.4|3.43|3.45|3.45|3.44|3.49|3.51|3.47|3.61|3.67|3.66|3.73|3.69|3.73|3.67|3.64|3.59|3.58|3.55|3.53|3.5|3.5|3.51||3.5|3.53|3.48|3.48|3.49|3.47|3.49|3.43|3.45|3.45|3.43|3.5|3.51|3.57|3.42|3.5|3.56|3.58|3.44|3.45|3.45|3.45|3.51|3.5|3.5|3.53|3.5|3.66||3.58|3.66|3.63|3.7|3.7|3.75|3.83|3.87|3.87|3.84|3.76|3.81|3.82|3.83|3.78|3.72|3.7|3.7|3.67|3.67|3.75|3.76|3.9|3.85|3.85|3.88|3.86|3.88|3.78|3.77|3.85|3.88|3.85|3.8|3.8|3.83|3.73|3.66|3.54|3.49
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.21|2.31|2.3|2.34|2.42|2.54|2.74|2.5|2.6|2.55|2.42|2.56|2.47|2.52|2.61|2.67|2.54|2.61||2.73|2.75|2.8|2.8|2.81|2.85|2.9|3.2|2.96|3|2.86|3.03|2.86|2.99|2.93|2.979|2.9597|2.921|3.0854|2.8823|3.1048|2.8243|2.2923|2.5438|2.9016|3.1048|3.0757|2.9597|3.0757|3.2305|3.4239|3.3562|3.5013|3.5787|3.6561|3.2885|3.7625|3.9946||3.9656|4.2364|4.3525|4.159|4.188|4.2557|4.3331|4.2751|4.2074|4.3331|4.2074|4.4492|4.9038|4.8361|4.1977|4.691|4.8748|4.8554|4.8651|4.8361|4.9618|5.0489|4.8361|4.8361||4.8361|5.0392|4.8844|4.8941|4.8651|4.8361|4.8361|4.7393|4.9811|4.8844|4.7587|4.6233|4.7103|4.4975|5.0585||4.7974|4.7393|4.5556|4.5459|4.3331|4.9811|5.0682|5.2423|5.6872|6.3256|6.2966|6.432|6.577|6.0451|6.6448|6.6931|6.6448|7.2541|7.4475|7.2444||7.3798|7.5346|7.4475|7.641|7.7377|7.8344|8.2213|8.9661|8.8113|8.3761|8.2116|8.2987|8.4341|8.3374|8.5889|8.2697|8.347|8.0182|8.1246|8.3664|8.4921|9.0144|8.9661|9.2079|9.0918|9.0531|8.9661|8.5405|8.5308|8.5985|8.4341|8.7049|8.5598|8.4825|8.5115|8.0569|7.7184|7.641|7.7377|7.8344|8.1343|8.2697|8.3664|8.6179|8.5889|8.7049|8.6662|8.8016|9.0628|8.9757|9.1498|9.6431|9.7689|9.9816|10.1654|10.533|10.7264||10.6103|10.6393|10.6393|10.6007|10.3589|10.4362|10.4459|10.3395|9.9816|9.382|9.1789|9.6625|9.4303|9.2079|10.1751|10.2815|10.6393|10.8038|11.0843|10.7941|10.8425|10.9102|11.239|11.0069|11.1616|10.6393|10.5233|9.972|10.1751|9.972|10.4556|10.7748|10.1751|9.8559|9.9139|10.6393|10.7361|10.6877|10.4362|10.1267|9.8269|9.6721|10.4072|10.7844||11.2584|11.5775|11.887|11.7033|11.1713|11.0359|10.8618|10.3105|10.1848|10.562|10.9779|11.2874|10.9102|11.1036|10.3492|10.2525|10.1074|10.0784|9.7689|9.9139|9.8075|9.8172|10.1074|9.8075||9.9333|9.5754|9.3433|9.2562
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|20.3|21.15|20.1|20.15|20.7|21.05|20.15||19.1|18.75|19|19.85|20.2|20.9|20.5|20.4|20.2|20.65|21.1|21.25|21.2|21.5|21.95|22|22.45|22.3|||22.25|22.4|22.25|22.45|22.35|22.4|22.5|22.45|22.4|22.5|21.95|21.6|21.8|22|22.25|22|21.65|21.3|22|22.1|22.3|22.7|22.4|22.35||22.45|22.9|23.2|23.9|23|23|23.15|23.25|23.2|23.55|23.7|23.9|23.75|23.6|22.4||||||||21.9|22.4|22.7|23.2|23|23|23.15|22.95|23.45|23.25|23.45|23.9|23.75|24.1|23.8|24.2|24.25|24.9||24.6|25.25|25.95|26|24.15|23.85|23.6|23.5|23.45|23.45|23.55|23.65|23.9|23|23.1|23.3|23.7|23.25|23.45|23.75|23.8|23.85|23.7|23.15|24.3|24.3|22.5|22.55|22.8|22.95|22.45|22.6|22.7|23.1|23.3|23.05|23.3|23.6|23.05|22.85|23.5|23|22.6|22.95|21.65|21.7|21.85|22.2|22.15|22.4|22|22.3|22.35|22.5|22.3|22|22.25|22.3||22.9|22.7|23.05|22.3|24.6|25|25.3|26|26.8|24.7|22.45|22.1|21.55|||22.7|23.2|22.8|23.95|23.4|23.45|22.65|23.5|22.85|23.35|23.9|24.3|24.6|25|25.7|25.85|25.6|25.55|25.3|24.65|23.55|24.25|23.1|24.5|25.45|25.3|24.7|24.9|25.75|25.55|25.4|25.75|25.9|25.9|25.5|26|25.5|25.65|26.65|26.95|26.7|26.5|27.55|27.65|28.1|28.5|27.35|27|28.3|29.1|30.55|33.15|30.1|29.35|29.2|29.4|29.5|27.6|28.2|28.15|28.8|28.5|29.25|29.05|26.8|27.2|26.85|27.85|27.85||27.5|28.25|29.9|30.8|28|30|26.8|24.25|24.15|24|23|22.8|23|23.1
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|6.8|6.65||6.69|6.96|7.15|7.1||7.1|7.46|7.25|7.32|7.73|7.75|8.08|8.15|8.36|||8.43|8.49|8.6|9.36|9.33|9.76|9.01||8.25|8|8.56|8.3|7.96|8.36|9.2|9.5|8.99|8.75|9.35|8.71|8.45|7.45|7.21|7.8|7.98|8.18|8.21|8.73|9.5|9.76|10.18|10.2|9.96|9.86|9.48|9.96|9.64|9.96|10.08|10.28|10.3|9.96|9.64|9.5|9.38|8.98|9.01|9.2|9.24|9||||8.98|9.32|10.16|10.62|11.26|11.16|11.04|11.28|11.22|11.36|11.46|11.6|12.32|11.84|11.94|11.48|11.58|11.66|12.78|13.18|13.68|13.36|12.94|13.46|15.5||14.32|12.7|11.96|11.2|11.6|11.54|11.2|12.56|12.44|11.76|12.06|11.58|10.94|10.76|11.58|11.5|12.14|12.6|12.74|13|13.54|13.08|12.34|12.8|13.1|12.78|13.34|13.86|13.92|13.84|13.16|13.04|12.34|11.58|11.78|12.06|12.94|13.34|13.94|14.32|13.84|14.02|14.3|14.94|14.86|14.76|15.22|15.28|14.4|13.98|14.1|||14.22|14|14.88|14|14.2|14.14|14.9||14.7|16|16.64|16.6|17.4|17.12||17.36|18.2|17.48|18.8|20.65|21|24.75|23.8|22.5|20.9|23.55|18.02|18.34|17.46|16.56|16.88|17|17.28|17.8|17.6|17.28|16.72|17.68|18.6|18.46|18.8|19.66|19.22|20.5|20.1|19.8|18.56|18.98|20.2|20|19.5|20.5|18.08|18.02|17.1|20.8|22.3|23.2|23.85|23.25|23.5|23.6|22.35|22.6|21.4|21.8|21.5|20.6|21.7|21.1|23.1|23.75|24.95||26.75|28.7|30.55|32.2|32|32.7|30.85|28.5|27|26.4|27.1|28||26|26.4|26.05|27.1|26|26.6|27.4|28.7|29.4|28.8|28.65|27.7|28.75|28.3
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|11.2|11.38|11.5|11.25|12.62|12.33||11.99|12.04|12.23|12|12.66|12.5|13.18|12.7|12.9|13.4|||14.6|13.78|13.7|13.2|13.44|13.4|13.99|13.82|14.15|13.2|12.66|12.6|13.07|12.6|12.9|12.5|11.94|11.85|11.5|11.36|11.32|11.35|11.5|11.5|11.5|10.82|9.24|9.02|8.99|9.12|9.14|9|9.56|9.07|9.01|9.05|9.9|9.87|10.56|10.53|10.52|10.8|10.47|10.65|10.75|11.01|11.05|10.91|11.06|11.18|11.38|11.08|10.45|10.5|10.48|10.51|10.41|10.28|10.7|11.04|11.07|11.01|11.31|11.49|11.59|11.54|11.56|11.56|11.25|11.17||11.17|11.07|10.85||10.7|10.3|10.41|10.21||10.4|10.8|11|10.92|11.23|11.13|11.55|11.15|11.3|11.6|11.27|11.14|10.95|10.3|10.96|10.82|11|11|10.78|10.95|11.11|11.31|11.45|11.51|11.73|11.61|12.26|12.02|12.36|12.19||11.61|11.26|11.19|11.5|11.2|11|9.89||10.04|10.4|10.5|11.15|11.3|11.64|11.74|11.75|11.78|11.72|11.7|11.7|11.81|12|11.68|11.61|11.45|11.44|11.45|11.5|11.33|11.3|11.39|11.4|11.58|11.63|11.7|11.16|11.34|12|12.11|12.25|12.07|12.16|11.93|11.83|11.8|11.74|11.84|11.86|11.78|12.15|11.96|11.82|11.64|12.01|12.01|12.29|12.58|12.51|12.42|13.02|13.22|13.27|12.95|12.74|12.76|12.57|12.5|12.61|12.68|12.8|12.2|12.15|12.27|12.5|12.18|11.97|12.24|12.27|12.38|12.6|12.93|12.99|13.42|13.61|14.1|14.23|13.92|14.1|14.09|14.3|14.18|14.22|14.27|14.54|14.14|14.54|14.73|14.97|15.01|15.17|15.44|15.35|15.05|15.3|15.2|14.93|15.02|15.2|15.2|14.96|15.08|15.39|15.3|15.17||15.25|15.1|15.41|14.56|14.2|14.12|14.18
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5479|5448|5420|5449|5456|5401|5624||5550|5440||5725|5579|5601|5563|5600|5730|||5790|5903|5850|5795|5754|5743|5837|5805|5722|5708|5614|5898|5920|5830|5932|5865|5846|5800||5905|5959|5685|5610|5624|5564|5247|4999|5363|5451|5507|5610|5361|5411|5309|5320|5300|5430|5404|5450|5360|5400|5450|5800|5780|5700|5700|5637|5610|5800|5801|5930|5998|5726|5835|5607|5451|5350|5339|5375|5406|5427|5480|5441|5491|5671|5541|5521|5610|5689|5699|5650|5678|5800|5501|5619|5366|5550|5565||5652|5540|5569|5730|5725|5540||5465|5305|5700|5850|6000|5826|6000|5930|6050|5751|5851|6110|5975|5996|6250|6200|6300|6127|6004|6243|6080|6401|6206|6149|6500|6362|6326|6468|6440|6390|5938|6053||6300|6349|6172|6185|6299|6100|6102|6234|6210|6325|6299|6200|6405|6349|6369|6426|6425|6352|6350|6416|6639|6855|6703|6700|6300||6506|6492|6309|6360|6310|6402|6351|6355|6537|6368|6311|6241|6250|6300|6464|6450|6651|6599|6840|6590|6600|6699|6515|6698|6680|6442|6256|6398|6200|6200|6225|6200|6235||6253|6315|6483|6348|6196|6168|6205|6143|6293|6427|6397|6444|6318|6197|6299|6300|6377|6332|6392|6269|6280|6297|6333|6298|6076|6442|6583|6552|6590|6911|6700|6901|6871|6592|6574|6606|6644||6510|6612|6714|6600|6691|6610|6823|7050|7847|7100|7400|7490|7450|7200|7001|7084
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.6709|23.0989|22.872|23.1778|22.6498|22.6693|22.6498|22.357|23.7135|23.0889|23.0987|23.5378|23.4403|23.6647|23.8306|23.5183|23.4988|23.2744|||23.1865|23.489|23.7916|24.0843|23.8794|23.9087|24.1819|24.3868|23.2841|23.9282|24.1721|23.7037|23.5183|23.7135|24.1721|24.6015|23.9087||24.3283|23.9477|23.9867|23.7233|23.9282|23.9087|23.8111|23.7916|23.5183|23.9282|23.6663|24.2261|23.6277|22.5564|22.9618|22.8749|23.1451|23.9173|23.9945|24.3613|24.0331|24.1103|23.6663|24.12|23.5698|23.869|23.7146|23.0776|23.1644||23.1162|22.3826|22.1896|21.707|21.3885|21.2437|21.3306|21.6105|21.6298|22.3344|21.9097|21.9097|21.9097|22.3923|22.4116|22.4406|22.0062|22.6625|21.5622|22.2089|22.4309|22.8266|22.3537|22.595|22.9714|22.5178|22.18|21.8518|22.4985|22.18|22.4502|21.6298|21.3209|21.6201|21.5333|20.7515|21.0507|20.9349|20.6067|21.2341|21.3306|21.0507|21.0603|20.8576|21.1086|21.2148|20.9349|20.9445|21.0893|21.8325|21.7649|21.6781|21.5526|22.0931|22.18|22.1413|22.373|22.4019|23.454||22.7591|22.6915|23.2224|23.483|23.9366|23.7329|23.2361|23.7138||23.9431|23.3603|23.475|23.3699|23.5418|23.217|22.6437|24.2393|24.545|24.3635|24.3348|24.0769|24.1247|24.2489|24.3922|24.5928|24.5068|24.3635|24.1915|24.4017|24.8221|24.7457|24.2011|24.3635|24.4591|24.3635|24.1247|23.9336|24.354|23.7998|23.7425|23.8189||23.6947|23.5514|23.4559|23.4176|23.5801|23.5992|23.5514|23.4559|23.8858|23.303|23.4272|23.4367|23.217|23.0259|23.1883|23.0928|23.3125|23.2074|22.9304|23.1023|23.8858|23.389|23.1597|23.0164|23.4081|23.5036|22.6915|23.1215|22.6342|22.5004|22.2897|21.9402|22.1102|23.1019|22.3086|22.573|22.7241|22.5258|22.3463|21.9119|21.5341|21.2602|22.1574|21.7891|21.5908|21.3169|21.1941|21.2602|21.2791|21.1185|21.2508|20.8824|20.7785|20.9107|21.1374|21.0241|21.0713|21.5719|21.6191|22.0063|21.8552|21.9591|21.9024|22.9508|22.6108|22.7147|22.573|22.8469|22.9036|22.7619|22.6014|22.7714|22.7619|22.7147|22.9508|22.573|22.3558|22.2897|22.3463|21.978|22.1952|22.3463
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.48|1.6||1.46|1.44|1.53|1.54||1.53|1.43|1.41|1.39|1.41|1.44|1.47|1.55|1.6|||1.53|1.52|1.55|1.52|1.41|1.46|1.45||1.39|1.46|1.48|1.49|1.39|1.52|1.54|1.4|1.46|1.46|1.5|1.41|1.41|1.32|1.26|1.32|1.25|1.33|1.28|1.33|1.27|1.5|1.36|1.38|1.33|1.42|1.45|1.53|1.46|1.44|1.52|1.46|1.64|1.68|1.59|1.57|1.54|1.48|1.4|1.3|1.24|1.25||||1.37|1.19|1.2|1.26|1.31|1.31|1.26|1.22|1.22|1.23|1.2|1.2|1.22|1.39|1.4|1.5|1.54|1.64|1.67|1.69|1.7|1.66|1.71|1.58|1.58||1.47|1.5|1.4|1.33|1.25|1.22|1.19|1.25|1.21|1.4|1.47|1.45|1.43|1.31|1.34|1.18|1.19|1.21|1.18|1.21|1.14|1.17|1.12|1.09|1.08|1.08|1.19|1.21|1.16|1.16|1.14|1.08|1.09|1.06|1.16|1.07|1.06|1.05|1.04|1.04|1.08|1.06|1.09|1.05|1.05|1.07|1.04|1.1|1.06|1.05|1.07|||1.05|1.08|1.18|1.18|1.25|1.14|1.14||1.13|1.12|1.12|1.1|1.05|1.16||1.02|1|1.03|1.06|1.09|1.08|1.11|1.12|1.12|1.13|1.13|1.14|1.14|1.12|1.12|1.16|1.21|1.21|1.19|1.21|1.26|1.29|1.34|1.15|1.33|1.37|1.42|1.27|1.19|1.16|1.18|1.15|1.14|1.13|1.15|1.15|1.18|1.19|1.23|1.13|1.21|1.17|1.46|1.2|1.19|1.29|1.45|1.49|1.49|1.46|1.45|1.44|1.46|1.47|1.48|1.49|1.52|1.53||1.53|1.36|1.35|1.21|1.12|1.16|1.11|1.11|1.1|1.21|1.1|1.12||1.14|1.14|1.09|1.12|1.1|1.1|1.09|1.12|1.14|1.18|1.16|1.23|1.17|1.22
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.57|1.57||1.62|1.64|1.74|1.65||1.59|1.6|1.52|1.59|1.65|1.65|1.72|1.79|1.78|||1.79|1.75|1.76|1.84|1.82|1.93|1.89||1.99|1.77|1.77|1.58|1.31|1.27|1.28|1.31|1.34|1.27|1.32|1.22|1.13|1.06|1.15|1.21|1.23|1.2|1.21|1.25|1.31|1.31|1.33|1.34|1.33|1.4|1.44|1.49|1.5|1.51|1.52|1.53|1.52|1.53|1.54|1.62|1.61|1.6|1.58|1.62|1.56|1.56||||1.56|1.57|1.59|1.59|1.63|1.62|1.65|1.58|1.55|1.52|1.56|1.63|1.65|1.63|1.61|1.56|1.5|1.51|1.52|1.49|1.5|1.5|1.51|1.56|1.56||1.56|1.55|1.57|1.5|1.54|1.54|1.53|1.54|1.59|1.63|1.6|1.64|1.66|1.61|1.61|1.63|1.59|1.57|1.58|1.57|1.58|1.59|1.59|1.57|1.58|1.53|1.58|1.57|1.59|1.63|1.7|1.59|1.5|1.53|1.51|1.54|1.58|1.58|1.67|1.66|1.67|1.72|1.72|1.78|1.82|1.74|1.79|1.8|1.82|1.83|1.87|||1.85|1.88|1.9|1.91|1.87|1.9|1.94||1.94|1.88|1.88|1.88|1.95|1.94||1.82|1.89|1.88|2|2.04|2.16|2.16|2.14|2.19|2.2|2.19|2.17|2.18|2.18|2.17|2.2|2.17|2.18|2|1.96|1.92|1.9|1.9|1.95|1.97|2|2|2|2.05|2.02|2.02|2.01|1.99|2.02|1.99|2|1.92|1.92|1.95|1.93|1.99|2.05|2.08|2.05|2.06|2.1|2.13|2.18|2.12|2.18|2.12|2.1|2.13|2.15|2.17|2.15|2.2|2.51||2.55|2.53|2.53|2.57|2.53|2.53|2.53|2.49|2.54|2.51|2.54|2.64||2.63|2.63|2.61|2.6|2.63|2.61|2.62|2.66|2.64|2.64|2.69|2.62|2.59|2.6
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.96|0.92||0.97|1.02|1.08|1.09||1.05|1.05|1.02|1.07|1.16|1.15|1.21|1.28|1.36|||1.31|1.21|1.23|1.36|1.29|1.39|1.03||0.94|0.85|0.88|0.77|0.82|0.83|0.88|0.89|0.92|0.8|0.79|0.78|0.71|0.64|0.64|0.86|0.93|0.97|1.06|1.12|1.17|1.21|1.32|1.35|1.35|1.37|1.37|1.42|1.41|1.51|1.41|1.43|1.46|1.47|1.48|1.51|1.53|1.51|1.57|1.47|1.45|1.5||||1.39|1.45|1.5|1.54|1.53|1.57|1.58|1.4|1.36|1.35|1.35|1.4|1.41|1.45|1.45|1.61|1.52|1.47|1.38|1.33|1.37|1.37|1.4|1.56|1.6||1.61|1.6|1.62|1.44|1.48|1.47|1.48|1.48|1.56|1.64|1.72|1.61|1.62|1.48|1.43|1.42|1.43|1.43|1.44|1.53|1.59|1.49|1.52|1.49|1.47|1.44|1.47|1.52|1.52|1.62|1.72|1.59|1.57|1.58|1.55|1.61|1.67|1.69|1.74|1.77|1.72|1.75|1.78|1.76|1.78|1.8|1.77|1.79|1.81|1.78|1.73|||1.78|1.81|1.79|1.74|1.83|1.86|1.85||1.84|1.75|1.75|1.78|1.77|1.79||1.69|1.68|1.79|1.75|1.77|1.8|1.82|1.82|1.82|1.81|1.83|1.82|1.8|1.82|1.82|1.85|1.84|1.84|1.85|1.84|1.85|1.85|1.85|1.83|1.84|1.84|1.87|1.87|1.9|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.86|1.81|1.83|1.84|1.88|1.96|2.01|2.02|2.02|2.02|2.04|2|1.99|2|1.98|1.93|1.96|1.94|1.97|1.97|2|2.03||2.04|2.02|2.02|2.06|2.04|2.07|2.06|2.06|2.07|2.07|2.08|2.12||2.11|2.09|2.1|2.14|2.14|2.12|2.12|2.11|2.13|2.14|2.15|2.09|2.09|2.1
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|126.36|127.27|128.64|125.45|128.18|125.91|124.55||124.09|124.09|119.09|125.45|129.09|134.09|135.45|132.27|132.73|131.82|135|135.45|133.64|136.82|141.36|135.91|139.55|140.45|||143.64|142.73|145.91|137.27|138.18|143.64|147.27|139.55|140.91|138.64|137.27|136.36|133.18|134.09|135.45|132.73|131.36|131.36|130.91|139.55|140.91|143.18|144.09|143.18||139.55|145.91|147.27|153.18|153.18|155.45|158.64|160|156.82|161.82|161.82|165.91|167.73|168.64|161.82||||||||157.27|161.36|161.36|166.82|166.82|167.73|167.73|165.45|163.18|166.82|168.64|166.82|165|171.36|170.91|176.36|170.91|170.45||172.73|173.64|172.73|174.09|174.55|165.45|164.09|162.73|161.82|168.18|165.45|163.64|164.09|165.91|163.18|163.18|165|168.18|165|163.64|163.64|161.82|153.64|151.82|152.27|156.36|153.64|159.55|160.45|164.09|156.36|155.91|154.55|154.55|150.91|154.09|150|150.91|150.45|150.45|149.09|148.64|153.64|156.36|155.91|152.73|150|150.45|150|145.91|148.18|150.45|140.91|140.45|138.18|138.18|138.64|134.55||128.18|130|129.09|127.73|124.55|128.18|129.09|128.64|134.55|136.36|133.64|131.82|131.82|||135|135.91|135.45|136.36|135|131.36|129.09|134.09|136.36|139.09|140|142.27|140|138.64|139.55|139.09|140.91|138.18|141.36|137.27|131.82|139.09|134.55|140|148.18|159.09|161.36|162.27|161.82|168.64|167.27|167.27|163.18|163.64|162.73|162.73|162.73|162.27|165|165.91|165.45|161.82|164.55|165|168.64|167.27|168.64|175.91|167.73|170.45|168.18|170|167.73|177.27|173.18|178.64|187.27|185.91|189.55|194.55|200|200|184.55|171.36|173.18|174.09|171.82|172.27|173.18||179.09|174.55|172.73|171.82|177.27|180.91|180|185.45|184.55|184.55|179.55|180.91|180.45|182.73
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|66.95|66.2|67.45|68||||||69.21|71|72.5|70.95|70.8|70.9|72.45|73|71.62|73.38|72.2|72.01|72|72|69.5|70.7|69.99|69.71|70|71.99|71.69|71.2|69.5|69|69|68.5||67.25|68.47|68|68.11|69.29|65.3|66|67.62|67.9|67.02|68.1|71.05|72.94|71.78|72.06|72.25|71|71|71|71.99|72.36|72.52|72.6|73.9|73.31|76|76.2|75.25|76.76|75.8|75.89|74.51|74.99|75.48|74.9|75.5|75.89|82.48|81.24|80.4|80.3|79.85|79.35|79|80.11|81|80.65|81.39|81.02|80.69|81.5|78.27|76.15|74.22|72.94|71.75|71.5|71|71.5|71.5|72.25|72.99|72.85|72.05|72.79|72.24|71.7|72|72.45|72.95|72|72.34|72.01|72.79|72.5|72|72.4|71.78|74.25|74.8|74.9|72.5|69.75|72.75|73.35|73.95|74.45|74.5|74.16|75|73.35|73.11|74|74.39|75.45|75.35|75.95|75.26|76.76|77.9|76.99|76|77.02|78.39|78|76.6|77.5|77.98|77.5|74.5||74.5|74|73.6|73.48|74|74.45|74.4|75|74.01|74|74|74|73.96|75|75.3|74.75|74.15|74.79|79.31|79.05|79.49|80.2|80.45|80.35|80.5|79.5|80|79.3|80.05|80.75|80.75|79.97|79.99|80.2|80|77|78|77.9|77.89|77|77.45|77.85|||74.48|75.35|75|75.75|75|75.5|76.85|76.99|77.65|77.6|77.5|76.95|77.01|77|78.09|78.11|78.65|78.65||||78.65|78.51|78.8|78.6|78.97|79|80.4|78.85|78.6|80.94|79.5|80.95|79.8|79|81.49|81.85|82.15|80.8|80.5|80.73|80.5|80.25|81.25|81.5|78.5|79.5|78.8|78.56|80.02|80.05|82.1|79.61|80.1|80|79.4|78.3|77.8|77.97|76.53|77.85
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|33.4|31.45|35.3|36|37.1|37.15|36.9||37.55|38.2|37.75||42.5|43.95|44.5|45.5|46.45|44.6|44.4|44.2|43.6|44.1|44.95|44.8|44.6|44.5|||44.5|45.3|45.05|45.35|45.2|46.2|46.65|45.75|46.3|47|45.35|45|44.6|46.55|46.75|45.9|46.35|47.95|53.1|53|47.5|47|44.5|43.9||43.8|43.45|43.3|43.5|43|42.4|43.1|43.45|44|44.9|44.8|45.15|43.6|42.95|42.1||||||||42.3|42|42.5|45|42.5|41.95|41.7|44|44.15|43.05|42.2|42.3|41.55|42.3|42.9|43.2|43.4|44.5||44.6|44|44.6|43.85|44.4|43.8|43.5|43.6|43.2|43.5|43.4|43.05|43.8|43.65|44.1|45.25|44.05|43.5|43.3|43.05|42.9|43.4|43.85|43.15|45|46|44.7|44.3|44.3|44.35|44.5|45.1|45.6|45.85|46.8|45|46|45.95|44.8|44.8|45.5|44.8|46.35|45.2|45.25|44.5|45.9|46.85|45.6|47.75|46.9|47.5|48.4|51.2|47.35|42.5|42|43.5||44.05|42.3|44.65|41.4|44.85|46.25|46.35|47.3|48.35|48.15|48|48.9|47.1|||49.05|51|51.4|55.1|53.6|53.5|53|55|53.4|52.8|54.8|53.6|54.3|53.7|53.5|50.9|52.4|52|50.6|49.9|46.8|48.9|48.1|54.1|54.9|56.5|55.8|56.4|56.1|57|57.7|58.8|60.5|58.8|57.5|56|55.7|59.8|55.6|56.5|54.6|55.9|57.9|57.8|58.1|59.4|57.3|57|61|62.2|61.7|61.2|61.1|63|62.5|62.8|67.4|66.5|64.4|62.4|65|63.5|67|57.2|56.8|60.5|60|63.1|64.9||64.7|64|63.4|64|66.1|66|70.3|70.3|71.7|67.8|62.3|58.6|57.5|61.1
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4445|4490|4195.7998|4295.5498|4416.0498|4518.8999||4440|4691|4523.75|4326|4418.8999|4573|4546|4526.9502|4351.8501|4335|4330|||4319|4289|4270|4202.8999|4174|4135|4099|4070|4045.45|4120.75|4074.95|4033.1001|3953.2|4030|3942|3997.3999|3995.95|4060||4027.95|4052.1001|4020.6001|4036.3|4200|4399.7998|4106.0498|3891.6001|4030|4215|4299.7002|4286||4250|4095.75|3600|3790.45|3850|3880|3911|3956.05|3820|3681.3999|3695|3924.1499|3979.95|3986.95|4064.5|4150|3919|3994|3861|3893.2|3822|3668|3700||3530|3800|3775|3694.8999|3680.1001|3800|3780.8999|3755.6001|3783.3501|3790|3660.2|3733.95|3700|3780|3825.8|3996|3660.1001|3693.6001|3740|3753.2|3805|3736.6499|3746.6499|3793.1001|3767|3621.75|3808.3501|3872.6001|3934.3999|3719|3648.2|3730|3685|3761|3662|3613.5|3655.5|3710.55|3750.8|3680|3594.95|3556|3757.5|3612.55|3654.7|3511.3501|3615.3||3573.95|3604.7|3712.6001|3355|3300|3362.8|3337.5|3365.1001|3428.45||3454.55|3381.3501|3329|3203.6499|3380|3422.75|3445.3999|3395|3280.2|3350|3325.1001|3394|3453.95|3417.2||3490|3336.75|3342.5|3450|3460|3435|3525|3507.2|3267.8501|3061.3501|3078|3013|3100|3127.05|3165|3164|3156.2|3117|3245|3250|3285|3233.8999|3196|3133.6499||3129.5|3133.2|3045.3501|3044|3035.05|2850|2859.95|2849|2939.95|2832.5|2829|2840|2775.95|2841|2833.75||2839.95|2860|2900|2875.75|2934.887|2955.8511|3042.749|3006.4131|2937.583|3013.001|3084.626|3004.865|3043.698|2926.2019|2939.929|2924.905|2980.8069|2971.873|2941.676|2974.8181||2896.9529|2959.844|2999.7739|3027.376|3034.7129|3044.696|3073.3459|3034.813|3134.49|3094.6089|3108.9839|2969.8259|2900.647|2932.8911|2875.291|2938.8799|2896.9529|2923.906|2931.9919|2874.9919|2843.946|2843.0471|2837.0581|2856.374|2884.9741|2934.887|2964.835|2993.5349|2995.6809|3034.7129|2993.7849|3023.7329|3004.7661|3044.696|3030.72|2894.957|2979.0601|3094.6089|3254.481|3492.915|3521.166
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|60200|58300|59800|57700||57600|54600|53800|55600|55800|55200|57300|57900|59200|58500|59000|58400|56200|56900|57000|56300|56200|57000|56900|58800|59700|61000|60700|61400|61400|60500|61100|61400|62900|62400|61000|59800|60800|61100|61500|61100|61900|58800|56400|56400||57500|57800|57700|58500|55800|55800|56900|55700|53800|53500|53600|53100|51600|52100|51300|51200|53100|53900|52200|52000|52100|54200|55300|54000||||48300|46450|44800|48250|50500|51400|51100|51400|53000|56000|55700|55700|55000|56500|57500|57500|57300|57300|57400|58200||58900|57600|59400|60000|60000|58500|59500|59200|60500|60000|61300|60300|60400|61800|63100|62300|63600|61900|60600|60800|58500|59400|62500|61000|66900|65800|67500|65200|64700|64400|66000|67100|67000|68300|66400|67000|69400|70000|68400|69000|66700|67100|67000|67400|68400|69900|70000|69800|69300|69900|70100|71700|71400|72200|72700|72000|70300|71900|72400|74700|68900|69800|71900|72400|76700|76500|74900|78600|78500|77200|77500|78800|||79100|80300|79800|77100|76700|77500|78300|77500|79200|78300|77700|80100|81400|81400|79800|71000|72300|67700|66100|65300|68000|69500|68200|71300||72100|72300|72500|73800|74600|75100|74200|73800|74700|78300|79900|80600|81700|82600|78500|79200|78500|76800|77300|80000|82100|79700|72200|70600|70200|70100|71500|72300|73000|73500|73500|72900|72200|71900|73500|73800|75600|76000|74700|75500|74600|75200|75800|76900|79200|74300|74300|73700|73600|71500|71500|73000|71500|71300|69900|66700|66100|65600|65800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|51.8|47.8|52|52.5|53.2|53.6||54.9|55.15|55.7|56.1|55.7|56.85|56.25|56.2|56.55|57|56.8|||58.1|58.6|58.7|59|58.6|59|57.5|57.5|55.2|54.5|56.25|56.4|57.9|57.45|58|58.8|58.75|59.9||61.3|60|60.15|60.15|60.45|62.7|59.85|55.4|57.95|57.8|61|60.25||59.25|58|58|61.05|60.5|61.7|61.4|64.4|65|58.15|62.05|62.7|60.55|61.15|62.25|60.4|61|61|60.7|61.15|63.75|61.2|57.95||60.05|63|63.05|62.7|63.6|64.4|64|64.2|63.5|63.9|64.6|64|66.25|65.3|67|67|66.5|65.85|67.8|68.5|67.6|67|67.3|67.85|66|65.6|65.7|68.6|68.6|70.35|69.5|71|70|67.6|65.65|69.6|71.1|71.4|70.9|70.7|70.2|72.5|78|82.75|85|79.95|77.85||78|79.1|71.8|73.4|72.55|74|74.6|72.9|70.9||71|70.95|70.95|70.8|71.95|73.3|72|72.7|73.4|74.8|73.95|74.8|76.55|75.9||77.8|78.7|75.15|74.8|75.05|72.7|75.55|75.45|75.5|74|76|76.05|77.15|77.7|77.95|78.7|80|78.55|79|77|77.75|73.4|70.25|69.6||69.6|70.95|71.5|71.85|71.7|72.9|71.9|71.15|72.6|72.95|72.4|69.1|66.7|67.55|69.5||72|68.2|71.75|72.4|67.8|69.7|68.4|70.7|71|73.1|74.4|75.5|75.95|73.35|75.45|75.9|76.95|77.65|78.5|76||77.5|79|78.95|79.1|80|80.1|81.5|82|78|79|81.15|78.5|80|81|83.2|82|78.7|77.95|78.85|80.95|77.15|75|77|76.95|78.55|78.6|80|80.05|81|79.9|80.75|80|78|76.7|76.2|80|80.7|78.1|81.7|82.95|81.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|997000|970000|1001000|1010000||1012000|1012000|1012000|1009000|997000|997000|1002000|1005000|1010000|1015000|1021000|1015000|1005000|1004000|999000|999000|1003000|1009000|1007000|1012000|1040000|1031000|1044000|1040000|1035000|1043000|1049000|1049000|1052000|1051000|1038000|999000|1009000|1002000|1012000|1010000|1002000|1009000|1009000|996000||996000|1006000|1031000|1025000|1015000|1015000|1009000|1008000|1024000|1019000|1032000|1031000|1033000|1053000|1056000|1038000|1067000|1077000|1063000|1050000|1042000|1041000|1058000|1006000||||979000|1018000|1018000|1060000|1088000|1097000|1082000|1080000|1114000|1103000|1124000|1139000|1140000|1146000|1144000|1122000|1122000|1084000|1027000|1046000||1081000|988000|986000|1014000|992000|965000|961000|956000|965000|978000|978000|990000|972000|995000|977000|982000|977000|974000|1009000|942000|954000|915000|957000|950000|977000|948000|957000|960000|971000|970000|971000|1006000|993000|995000|979000|963000|980000|981000|990000|1007000|1011000|1032000|1001000|1001000|1002000|1029000|1053000|1065000|1072000|1066000|1075000|1092000|1100000|1117000|1104000|1092000|1109000|1089000||1132000|1108000|1128000|1100000||1110000|1117000|1149000|1165000|1150000|1164000|1187000||||1221000|1228000|1192000|1208000|1154000|1113000|1149000|1102000|1113000|1097000|1091000|1096000|1090000|1083000|1099000|1065000|1053000|1049000|1019000|1013000|1062000|1090000|1096000|1083000||1101000|1094000|1088000|1106000|1093000|1097000|1100000|1099000|1099000|1129000|1114000|1103000|1110000|1094000|1082000|1060000|1055000|1074000|1056000|1089000|1099000|1117000|1113000|1106000|1084000|1107000|1138000|1151000|1153000|1168000|1167000|1166000|1172000|1177000|1176000|1168000|1186000|1196000|1183000|1207000|1224000|1247000|1264000|1280000|1293000|1297000|1300000|1294000|1300000|1283000|1272000|1274000|1248000|1249000|1250000|1191000|1215000|1158000|1156000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22050|21950|23100|23350|23750|24200|24200|24000|23750|23400|23150|23750|23800|23650|23350|23400|23250|22900|22700|23000|22350|22350|22750|22900|22750|23300|23550|23550|23600|23800|24250|23950|24150|24450|24300|24350|23800|24400|24000|23950|23150|22900|23600|24200|24400||23400|23800|24100|22850|22300||22000|22200|22200|21700|21500|21600|21600|22050|22150|21550|21800|22150|22850|22300|22600|23100|22900|22900|22400|||21150|22150|22200|23000|23100|23900|23750|23950|24450|24400|24050|24600|24300|24250|24450|24350|24050|25350|25200|25200||25100|25650|25600|25450|25650|24400|24400|23800|24300|23850|24600|24150|23500|23400|23100|23300|24400|23950|23100|23200|21300|21350|22750|22350|23950|24200|24200|25100|24650|23250|23450|23250|23500|22850|22550|22300|23200|23150|23300|23900|24200|24200|23850|23700|24600|23800|24250|24150|23850|23750|24050|24400|24200|24300|24200|23400|23250|23500|23500|24050|23100|23950|24050|24400|24800|25250|25350|26850|27700|27950|27700|28000|||27900|28100|27800|27400|27900|27500|27650|28100|28500|28500|28800|28900|28950|28400|28200|28000|28600|28700|27300|26500|27200|28150|27800|29250|28700|29650|29850|30750|31550|31150|31000|30900|30400|30700|30150|30050|30200|30450|30700|30750|30850|29900|30250|29350|30350|30450|29850|29800|29900|29550|29200|29900|30250|30400|30400|31000|31850|31400|31300|31300|31650|33900|33800|33800|31050|30250|29400|29750|30200|29750|29250|29000|29500|29200|29400|29150|29300|29150|29150|29000|28650|28650|27850|28550
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.93|0.92||0.92|0.96|0.95|0.92||0.92|0.91|0.9|0.93|0.95|0.95|0.95|0.96|0.99|||1.01|0.98|0.98|1.01|1.01|1|1||1.02|0.99|1.03|1|1|0.98|1.03|1|0.97|0.96|0.96|0.91|0.92|0.87|0.86|0.91|0.92|0.91|0.91|0.93|0.95|0.97|0.97|0.99|0.99|1|1|1.04|1.04|1.02|1.02|1.04|1.04|1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.04|1.04||||1|1.03|1.03|1.06|1.05|1.05|1.06|1.06|1.04|1.06|1.03|1.03|1.03|1.02|1.02|1|1|1|1|1.01|1|1.04|1.01|1|1.03||1.02|1.01|1.01|0.98|1.02|1.05|1.03|1.05|1.06|1.06|1.04|1.04|1.07|1.07|1.04|1.03|1.04|1.02|1.06|1.05|1.06|1.03|1.04|1.08|1.07|1.07|1.07|1.08|1.09|1.11|1.1|1.06|1.06|1.09|1.1|1.12|1.05|1.03|1.11|0.98|||1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.24|1.26|||1.27|1.26|1.32|1.25|1.29|1.27|1.28||1.25|1.24|1.23|1.28|1.29|1.29||1.28|1.32|1.32|1.33|1.35|1.41|1.44|1.4|1.42|1.46|1.48|1.43|1.39|1.37|1.33|1.33|1.33|1.35|1.36|1.33|1.32|1.35|1.3|1.37|1.35|1.41|1.48|1.49|1.4|1.36|1.3|1.33|1.36|1.34|1.35|1.36|1.29|1.27|1.23|1.22|1.25|1.29|1.37|1.33|1.3|1.32|1.38|1.4|1.36|1.42|1.46|1.44|1.3|1.3|1.28|1.29|1.29|1.35||1.32|1.3|1.3|1.31|1.3|1.32|1.33|1.33|1.32|1.32|1.35|1.39||1.35|1.32|1.36|1.36|1.39|1.42|1.42|1.5|1.48|1.46|1.54|1.56|1.36|1.37
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|83.76|83|83.13|82|81|80.18|77.1|79.45|79.01||80|79.05|81|85|83.88|84.17|82|81.9||82.43|84.4|84.48|84|83.82|85.5|85|87.23|89|88.65|90.46|88.4|90.28|89.3|89.53|88.91|89.06|90|91.97|89.2|85|83.01|84|86|82.6|80.64|80.15|78.1|77|77|78.09|79|79.5|78.11|80|76.83|83|83.72|84|84|84.78|85|86|86.33|89.04|88|86.01|88.77|88.85|89.34|90|94.09|94.2|94.35|94|92.82|91.3|89.02|91|90.28|89.99|92.83|92.62|93.4|91.6|93|93.8|93.5|92.77|93.33|88|86.48|86.5|86||85|84|83.6|83.06|82.37|80.15|83|80.65|74.5|85.5|82.1029|82|80.77|83.72|85.6|85.22||84.6|85|83.9|85|88.5|80.1|88.16|90.18|89.8|91.6|95.3|85.72|79.01|77.82|76.83|83.19|84.21|86.99|84|83|81.76|82.12|84|81.16|80.16|80.9||79.98|78.6|79.8|79|75|70.97|71|69.6|72.03|69.65|73|73.05|75.62|78.63||76.5|76.59|77|81.15|81.12|83|84.02|82.35|82.05|82|80.2|80.77|77.5783|78.5384|80.0026||82|81.16|82.4|83.01|84.2|83.43|85.01|85.4|85.59|85.44|87|85.1|85.2|88.26|87.42|86.9|86|86.5|86|86.23|83|81.56|84.5|86|83.5|77.49|76.09|74|73.55|73.51|74|77.1|76.5|77.56|78.43|77.89|77.6|79|80.5|82|81.76|84.03|84|81.16||78.8|80|82.5|84|85.15|85|89|87.38|88.5|89.4|86.28|86.19|90.41||91.3|90.95|94|96.9||96|95.3447|94.3515|96.96|99.32|96.99|100.96|97|96|96.16|97|99|103|102.7|101.44|97.5|98|94.98|99.9
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.49|4.2||4.36|4.42|4.38|4.47||4.23|4.25|4.21|4.22|4.17|4.1|4.2|4.28|4.34|||4.4|4.24|4.21|4.3|4.26|4.39|4.42||4.39|4.62|4.59|4.16|4.2|4.11|4.22|4.21|4.2|4.15|4.17|4.16|4.14|4.23|4.09|4.48|4.5|4.65|4.56|4.45|4.3|4.35|4.32|4.65|4.7|4.47|4.55|4.53|4.38|4.39|4.64|4.55|4.48|4.51|4.53|4.6|4.55|4.5|4.65|4.68|4.84|4.8||||4.48|4.4|4.37|4.38|4.35|4.47|4.53|4.54|4.45|4.47|4.43|4.41|4.66|4.51|4.47|4.4|4.35|4.4|4.51|4.47|4.56|4.38|4.31|4.32|4.32||4.3|4.24|4.15|4.06|4.09|4.05|4.06|4.04|4.12|4.06|4.12|4.17|4.25|4.17|4.14|4.14|4.2|4.52|4.32|4.25|4.2|4.28|4.12|4.1|4.21|4.1|4.2|4.2|4.2|4.23|4.21|4.18|4.17|4.12|4.22|4.2|4.3|4.22|4.2|4.34|4.2|4.33|4.39|4.45|4.62|4.5|4.38|4.46|4.48|4.54|4.45|||4.28|4.09|4.12|4.25|4.3|4.37|4.3||4.1|4.07|4.11|4.1|4.16|4.2||4.15|4.25|4.17|4.22|4.3|4.3|4.54|4.35|4.37|4.41|4.51|4.47|4.47|4.61|4.68|4.6|4.57|4.59|4.45|4.43|4.46|4.49|4.55|4.64|4.67|4.66|4.68|4.68|4.56|4.48|4.46|4.42|4.21|4.33|4.46|4.52|4.52|4.44|4.32|4.26|4.3|4.55|4.44|4.3|4.21|4.2|4.26|4.32|4.36|4.36|4.36|4.28|4.34|4.24|4.44|4.42|4.57|4.58||4.71|4.71|4.64|4.7|4.64|4.62|4.61|4.5|4.55|4.39|4.5|4.68||4.56|4.55|4.44|4.42|4.37|4.5|4.33|4.32|4.56|4.64|4.94|4.66|4.62|4.63
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.41|19.75|20.29|21.11|21.03|20.55|20.55|20.46|20.75|20.39|20.54|19.88|18.93|18.75||19.11|18.2|17.25||16.77|16.86|17.05|16.94|17.06|17.15|17.48|17.97|17.72|17.93|18.19|19.2|18.7|18.39|18.1|17.88|17.98|18.02|18.21|17.57|17.43|17.26|17.04|17.16|17.45|17.5|17.46|17.67|18.36|18.35|18.46|18.3|||18.5|18.3|18.49|18.79|19.49|19.24|19.23|19.55|19.38|19.27|20.01|19.91|19.93|19.7|19.53|19.78|20.53|20.68|20.99|20.48|20.11|20.41|20.2|19.91|20.21|20.69|20.34|20.72|20.28|20.43|20.6|20.5|19.84|19.4|19.34|18.98|19.16|20.27|20.57|20.11||20.48|20.4463|20.3471|20.0394||19.9401|20.3471|20.2875|20.4761|21.3595|21.0518|20.9525|21.3496|21.4091|21.2106|20.8434|20.8533|20.6151|19.6523|19.3347|19.0866|19.3645|20.1387|20.4463|20.3471|20.5059|19.7813|20.1486|20.2379|20.099|20.412|20.7274|21.8806||22.3635|21.782|21.5652|21.3484|21.3681|21.4666|21.3878|20.7373||20.7964|21.3286|21.7426|21.6539|21.9496|21.0625|21.3484|21.6638|21.6243|21.3089|21.1709|20.205|20.1558|19.8995||20.1262|19.5644|19.525|19.4166|19.9192|20.6979|19.7812|19.8108|19.525|19.9685|19.7615|19.5447|19.4658|19.3476|19.1307|19.0519|19.4067|19.6137|19.594|19.732|19.8699|20.1065|19.6925|20.3332||20.5894|20.7077|21.3484|22.2058|22.0974|21.6145|21.713|21.9693|22.127|21.2892|20.6979|20.9344|20.3808|20.704|21.0076|21.7911|22.0849|22.4179|22.3396|21.8988|20.6746|20.9391|21.6344|21.4679|21.4092|21.4581|21.6834|21.7813|22.0849|21.8597|22.0458|22.4669|22.32|22.3983|22.0849|22.2808|22.4081|22.6432|23.0349|23.0937|22.8978||22.5159|22.3983|22.6726|22.6921|22.8782|23.7499|23.0643|23.3385|23.0349|23.3287|23.2406|23.0741|22.9566|23.0251|22.8684|23.221|24.0633|23.789|23.7499|24.1318|24.5823|24.6607|24.2885|24.5138|24.8076||24.3277|24.22|23.887|24.1514|24.2885|25.121|25.7086
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1700|1735|1825|||||||1880|1800|1870|1900|1950|1995|2010|2050|1920||1930|1900|1850|1950|1945|1890|1935|1950|1900|1820|1825|1840|1845|1840|1850|1790|1770|1655|1660|1645|1595|1565|1615|1615|1625|1640|1705|1850|1700|1615||1615|1590||1625|1480|1460|1480|1450|1375|1380|1380|1395|1390|1415|1390|1405|1410|1370|1400|1390|1405||1400|1380|1375|1390|1420|1480|1440|1375|1360|1355|1400|1385|1270|1340|1410|1410|1415|1425|1460|1475|1460||1480|1480|1500|1475|1480|1485|1510|1480|1475|1510|1510|1545|1565|1555|1570|1550|1560|1560|1595|1580|1540|1580|1590|1575|1655|1700|1655|1640|1625|1610|1590|1590|1600|1600|1600|1630|1580|1580|1575|1570|1565|1540|1550|1600|1570|1545|1635|1630|1630|1630|1750||1730|1740|1725|1660|1645|1670|1620|1610|1590|1630|1510|1480|1490|1540|1500|1500|1565|1515|1520|1480|1450|1475|1485|1515|1495|1515|1535|1520|1460|1490|1505|1510|1475|1480|1535|1500|1450|1450|1460|1475|1500|1425|1415|1485|1490||1535|1540|1535||1460|1500|1525|1585|1670|1690|1665|1635|1590|1655|1700|1750|1680|1665|1695||1720|1650|1610|1580|1590|1635|1610|1535|1560|1455|1450|1470|1490|1415|1410|1455|1460|1455|1500|1460|1485|1500|1525|1535|1570|1600|1590|1615|1580|1570|1575|1600|1650|1610||1585|1575|1525||1515
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|117.8|119|122|120.5||||||122|125.75|125.03|123.49|122.5|122.81|124.75|120.99|118.2|117.6|118|117.21|117.95|116.15|114|115|114.05|113.25|112.5|112.3|111.21|112.49|112|110.8|111.34|110.06||110.42|108.98|106|105.15|109.97|109.25|110|107.8|108|107.84|107.3|108|108|108.2|108.51|110|108.25|106.25|107.5|108.7|109|110|109.4|109.7|108.85|109.1|110.01|109.51|111|110|109.5|109.75|107.95|108.99|108.5|107|106.5|106.24|105.6|107.09|105.7|104|104.09|103.85|104.5|105.15|104.99|104.2|104.5|103.35|103.25|103.8|101.5|101.15|101|101.65|100.27|98.75|98.45|97.6|98.2|99.39|99.49|99.25|99|99.1|99.65|99.01|100.5|100.85|100.2|100.75|100|99|99.99|99.8|100|99.01|101.9|100.99|102.65|100.83|100.9|102.49|104.49|105.5|106|105.09|106.35|105.97|105.75|104.5|105.9|104.56|104.91|103.89|101.5|101.99|104.95|104.5|103.7|103|102.25|102.01|100.45|99.8|99.75|100.8|99.84|100.49||100.5|99.5|96.25|96.8|97.21|99|99.9|99.9|99.08|101|101.47|102|104.39|105|105.53|104.69|105.39|105.69|105.11|106|106|106|106.1|106.89|106|106.49|106|105.5|105.55|105.95|105.9|105.95|105.9|105.99|106|105.5|105.6|105.99|106|106|106.6|105.75|||105.5|106.01|106|106.06|106.6|106.79|106.7|106.5|106.5|106.95|107|106.5|109.24|109.25|109.45|107.99|107.95|107.49||||106.75|107|107|107.11|106.7|107.01|107.5|107.25|106.3|106.5|106.51|106.79|106.7|107|107.06|106.8|106.31|106.5|106.03|106|106.52|106.1|106.61|106.16|105.2|107.74|105.95|105|107.85|107.95|107.75|107.65|108.29|107.71|107.55|108.25|106.5|107.3|108.6|109
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.97|5.4|5.35|5.52|5.71|5.65|5.7|5.88|6.25|6.12|6.45|6.49|6.1|6.42||6.84|6.3|6.87||7.15|7.25|7.5|7.29|7.53|7.61|8.01|8.42|8.74|8.67|9.1|9.31|9.18|9.77|8.81|8.88|8.72|8.5|8.83|8.02|8.71|8.7|8.02|9.24|10.41|12.36|11.43|11.31|11.65|12|12.28|12.65|||13.32|13.2|14.46|13.6|13.96|13.47|13.61|13.85|13.51|13.49|13.49|13.93|13.95|13.79|14.09|15.1|15.39|15.76|15.95|15.53|16.29|16.73|16.37|15.8|15.66|15.91|14.87|14.4|14.79|14.87|14.64|15.04|14.72|14.3|15.14|14.55|15.02|15.51|16.05|16.72||16.84|16.81|16.37|16.4||16.56|16.97|17.21|17.34|16.55|17.15|16.94|17.57|18.45|17.99|18.83|17.91|18.97|18.26|17.52|17.41|17.26|16.8|18.07|18.13|17.73|17.8|17.98|18.99|18.36|18.09|18|18.85||19.51|20.2|19.1|18.66|18.17|18.15|18.8|18.38||17.23|16.83|17.59|16.73|17.33|16.8|16.38|16.78|17.01|17.82|17.91|17.76|18.02|17.35||17.48|17.03|16.82|16.86|17.34|17.88|17.52|17.62|17.91|18.31|19.02|19.02|20|20.32|19.27|19.34|19.07|19.68|20.04|19.86|19.56|19.27|18.8|19.5||19.34|19.79|20.03|20.35|20.68|20.81|20.51|21.01|20.73|19.77|20.2|19.8|19.84|20.31|20.57|20.92|20.75|20.89|21.35|21.84|21.36|21|21.95|22.01|22.61|22.66|22.89|22.91|23.38|23.75|24.6|25.14|25.14|25.39|25.46|25.44|25.37|25.1|24.8|24.69|24.29||24.49|24.41|24.59|24.91|24.81|25.05|25.17|25.23|25.9|25.99|25.21|25.46|25.99|26.12|25.89|25.85|25.7|25.26|25.24|25.68|25.95|26.15|25.84|25.55|25.39||25.4|24.23|24.1|24.14|24.18|24.11|23.9
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2060|2090|2125|2165|2170|2235|2280|2205|2200|2185|2195|2295|2285|2365|2455|2705|2455|2430|2485|2410|2450|2690|2535|2565|2720|2560|2435|2890|2490|2090|2130|2080|2070|2095|2070|2070|2115|2050|2050|2035|2020|1975|2015|2000|2045||1970|2050|2085|2050|2020||2000|2000|2075|2115|2100|2215|2060|2120|2085|2100|2185|2315|2440|2435|2270|2115|2140|2060||||1935|2030|2010|2225|2305|2295|2235|2210|2320|2445|2450|2535|2480|2530|2595|2510|2570|2600|2635|2680||2640|2550|2550|2535|2555|2530|2615|2580|2690|2680|2690|2660|2765|2810|2680|2650|2640|2570|2570|2470|2435|2500|2660|2700|2840|2895|2875|2940|2885|2915|2980|3050|3100|3105|3025|3055|3125|3055|3110|3100|3130|3205|3150|3115|3095|3045|3130|3090|3055|3070|3150|3135|3120|3195|3230|3220|3105|3125|3125|3125|2935|3085|3200|3250|3350|3405|3375|3475|3500|3630|3470|3490|||3490|3400|3370|3270|3345|3260|3250|3395|3465|3385|3425|3295|3320|3170|3070|3100|3200|3025|2965|2830|3000|3115|3100|3220||3215|3240|3230|3255|3350|3385|3345|3235|3235|3275|3280|3270|3265|3260|3325|3250|3245|3300|3260|3305|3380|3405|3405|3390|3305|3320|3440|3525|3505|3560|3525|3540|3440|3410|3485|3430|3545|3395|3420|3230|3240|3245|3235|3210|3240|3275|3255|3285|3310|3405|3340|3280|3305|3240|3195|3300|3260|3235|3220
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|40.9|42.85|44.5|46.05|49.5|54||52.7|61.8|79.95|73|68.75|70.1|72.75|73.9|74|75.65|74.55|||76.55|78.4|75.6|77.5|80.45|79.2|80.7|75.75|74.65|73.4|73.85|73.35|73.5|74.45|70.95|74.2|69.1|69.15||67.35|67.6|66.15|66|65|67.8|61.4|58.55|59|61.4|63.4|60||57.05|57.8|57|59.45|58.2|65.5|66.15|67.8|70.4|66.9|70.35|73.65|70|63.05|63.95|65|65.65|61.1|57.15|59.25|58.9|62|52.1||49.35|53.25|55.15|52.95|50|49.1|48.4|47.3|45.9|46.35|46.85|46.65|46.7|45|46.25|46.5|45.15|44|44.65|44.9|44.85|45.45|44.35|45.65|44.9|44.5|45|49.6|52.8|54.25|51|49.9|45|41.9|41.45|41.4|41.6|41.3|41.6|41.8|41.5|40.55|41.65|41.55|42.5|40.4|43.5||45|44.5|44.75|47.35|47|47.5|45.9|45.9|43.4||42.95|43.3|42.4|41.9|41.15|41.75|42.9|40.75|43.2|45.55|46.6|47|47.25|45.65||44.3|46.8|42.8|43.4|43.8|43.1|44.7|43.65|41.9|37.7|38.7|37.65|37.85|38.25|39.25|39.6|38.45|36.9|36.8|38.4|38.8|40|36.3|35.5||35.65|36|36.6|36.4|36|34.75|35.3|34.55|34.7|34.7|35.05|34.8|33.65|35.05|35.75||36.85|36.85|37.4|38.4|38.4|37.65|38.85|37|36.55|37.55|38.6|39.05|39.2|38.9|38.25|37.25|38.4|40.45|41.8|42.6||41.75|41.5|42.75|41.15|40.8|41.65|42.25|42|42.4|41.75|42.8|43.15|43|43.1|43.65|42.6|43.65|45.1|45.15|45.3|45.4|41.2|44.25|43.45|46|45.95|45.8|48.35|41.75|42.75|43.25|42.7|42|42|41.3|42.1|42.4|44.45|41.3|41.45|40.3
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.65|0.66||0.7|0.68|0.69|0.76||0.68|0.71|0.73|0.7|0.76|0.75|0.83|0.93|0.94|||0.89|0.92|0.95|0.99|1.06|0.91|0.77||0.74|0.76|0.81|0.88|0.94|0.89|1.01|0.8|0.61|0.56|0.58|0.58|0.56|0.55|0.55|0.61|0.58|0.56|0.6|0.64|0.73|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.13|1.84|1.95|1.85|1.79|1.8|2|1.94|1.74|1.86|1.85|1.7|1.7|1.64|1.6|1.67|1.65|1.63|1.65|1.64|1.45|1.48|1.56|1.6|1.7|1.45||1.72|1.65|1.56|1.55|||1.55|1.5|1.51|1.58|1.58|1.47|1.7||1.7|1.76|1.65|1.92|2.03|2.02||2.03|2.08|2.03|2.04|2.11|2.25|2.25|2.28|2.4|2.41|2.45|2.33|2.22|2.23|2.06|2.03|1.98|1.99|2|2.05|1.89|1.85|1.91|2.07|2.05|2.18|2.16|2.2|2.27|2.27|2.21|2.11|2.11|2.2|2.22|2.17|2.22|2.19|1.99|1.83|1.85|2.2|2.91|2.74|2.59|2.64|2.71|2.81|2.89|2.83|2.69|2.74|2.72|2.79|2.77|2.67|2.87|2.95||3.03|3.15|3.21|3.18|3.03|3.12|3.2|3.12|2.82|3.64|3.79|3.94||3.98|3.86|4.02|4.02|4.03|4.3|4.31|4.39|4.45|4.18|4.45|4.34|4.5|4.58
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|278.1|282.5|285.95|290|289.5|296.4||301|306.05|305.9|304.3|305.1|303.5|309.95|318|314|319.5|316|||315|318.8|301.8|300.1|301|301|299.35|289.9|283.6|292|281.1|285.7|291.4|298|302.05|307.6|302|302.1||305|303.8|301|304.85|304.05|309.8|301|298.5|299.1|312|324|315.5||309.05|263.75|274.8|277.8|265|297|301.5|309|309|301|308.95|309|313.5|318.05|321.25|329|350.95|337.8|322.4|316.9|312.9|315.1|318||305.7|317|326.8|329|335|340.15|334|328|326.95|329.1|335.8|339.25|335.2|333|333.05|332.95|329.9|323.3|322.1|323.8|328.3|330.9|334.5|333.4|326|323.05|338.85|352.3|353.35|343.85|348|355.2|351.7|340.6|336.4|331|335.2|327.6|323|330.65|327|330|333|338.1|340.45|325.5|337||345|352|354.25|350|356.6|359.9|359.9|358.4|365.5||366.5|365|387.7|377.05|379.1|382.05|382.4|379.5|374.65|383.7|382.2|385.1|395.8|396||393.6|404.6|412.9|408.7|402.25|404.05|389.5|388.7|386.7|387.5|394.4|383.75|386|384|388.7|393|387|392.7|394.7|392.9|395.2|409.2|414.85|367.7||366.3|370.6|377|381|380.1|384.9|383.1|376|379.9|369|370.6|371.35|370|385|374||379.4|383.6|389|393.6|386|400|413|418|412.6|419.5|423|427.8|403|401|401.55|405.9|409.4|403.95|401|403||407.5|412|414.2|417|416|407.75|408.4|399|401.85|410.25|411.4|410|412|417.35|416.9|413.55|414|411|413|424|419.15|408|442.55|411|414.2|414.2|415|414.85|412.35|421|419.9|415.35|418.5|418|410.1|429|442|474|482.9|489.45|477
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|3.2666|3.3833|3.5291|3.8402|4.1319|3.9861|4.1513|4.093|4.3263|4.1902|4.2291|4.3652|4.4722|4.9291||5.3958|5.211|5.3958||5.386|5.211|5.2305|5.143|5.5513|5.5999|5.7166|6.018|5.8332|5.4055|5.5513|5.6583|5.843|5.3277|5.386|4.8222|4.4722|4.3166|4.3069|3.8597|3.7916|3.8402|3.5972|3.6263|3.9083|3.9374|3.7916|3.6458|3.9569|4.0736|4.1124|4.1708|||4.4138|4.1416|4.5402|4.4333|4.7444|4.8708|5.036|5.036|4.9777|4.9583|5.3471|5.3958|5.736|5.9402|5.9596|5.911|6.0374|6.2999|6.3096|5.7944|5.9596|5.9694|5.9985|5.7457|6.0277|5.9596|5.9888|5.8819|6.3194|6.2027|6.2513|6.5624|6.0763|6.1055|6.5527|6.6402|6.718|7.0971|7.4568|8.1763||7.836|7.9915|7.6513|7.5054||7.5929|7.6902|7.9429|7.9041|7.9818|8.3902|8.0596|8.6818|8.5943|8.4777|8.779|8.361|8.4485|8.2346|7.7388|7.5541|8.0013|8.4193|8.6429|8.9929|8.9735|9.0221|8.886|9.304|9.0901|9.6443|9.3915|10.3443||11.1415|10.6943|10.004|9.8582|9.8096|9.5276|9.6443|9.3624||9.5374|9.6929|9.936|9.9651|10.1499|9.9943|10.2568|10.6943|11.2776|11.4721|11.8609|11.8609|12.0068|11.8804||12.4151|12.1137|12.4443|12.7748|13.747|14.8553|14.5637|15.0206|15.4387|15.9928|16.4206|16.4692|16.5664|17.1886|16.6248|16.6539|17.1789|17.0817|17.4025|17.8789|17.6845|17.6359|17.5678|18.5108||17.9671|17.7057|17.8896|17.7251|17.425|17.3669|17.212|17.3185|17.3282|16.2633|16.8635|16.2343|15.2275|14.8499|15.4889|16.7183|17.3088|17.4153|17.667|18.0445|18.1994|18.2672|18.4027|18.848|17.4734|17.7541|17.5895|17.8993|17.483|17.3088|17.5895|18.2575|17.5218|18.2768|18.393|19.0513|19.4385|19.6612|20.5808|20.1258|19.1191||18.2962|18.6834|18.2091|18.7609|18.7802|18.3737|18.606|18.3446|18.0155|18.5576|18.7802|18.7415|19.0706|18.4027|17.5314|18.1413|17.425|17.0377|17.5702|18.3252|18.2381|18.393|18.0929|18.4317|18.3446||18.393|18.635|18.0639|17.5605|17.2894|16.9603|16.5634
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|19850|19850|21100|21500||22600|21950|21750|22100|21800|21600|21750|21950|23000|22850|22550|21750|21450|21550|22100|21900|21700|22400|22400|22200|22800|22750|22450|22700|22700|23550|23250|22800|22150|21650|21650|21350|21600|21200|21400|20400|20300|20850|20800|20700||19850|20550|21300|21050|20450|20700|20750|20500|20350|20700|20750|20950|21050|21650|21050|21000|21650|21950|22500|22100|22600|23200|22850|22900||||21850|23050|23000|23500|22900|23100|22950|22550|24050|24350|24050|24850|24750|24500|25300|24900|24900|26200|26500|26300||24900|25550|25450|26100|25400|24700|25100|24050|24600|24650|25100|25000|24800|25100|25300|25850|26650|25500|24600|24850|22100|21950|22700|22600|24150|24800|25650|25900|25950|24200|24700|24800|25200|24400|23600|23550|25050|25000|25050|25300|25400|25500|25250|25500|25700|25200|25150|24900|24250|23950|24600|24550|24450|24750|24350|23100|23150|24100|24250|25200|24750|25950|25750||26300|26500|26300|27700|28400|27900|27350|27400|||26600|26950|26800|27000|27250|27000|27650|28250|28850|28450|27950|27900|27950|27000|27150|26750|27450|28150|26750|26300|27000|27300|27900|28400|27750|27300|26950|27950|29300|27750|27750|27950|28000|27400|26600|26450|26800|26800|26600|26800|26950|26750|27400|26700|27600|28350|27200|27550|28250|27950|26950|26400|26450|26450|26400|26600|27200|26550|26750|26750|25850|25900|26150|26400|26750|27000|27000|27250|27550|28000|28900|29350|29900|30200|29900|30050|29550|29400|29800|29250|29050|28950|28500|27600
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|364.99|378|383.5|381|401|388.1|377.93|393|385.18|396|397.5|396.33|401.1|408|413|415|410|425||416.58|420|430|445|460|465.9|460|467.9|469|482|460|475|467.5|470|455|450.01|446|459|439.99|450|443.79|431.11|406.1|423|450|455|433|420|426.6|434|479|485|498|474.43|490|490|530|540|539|530|563|570|590.1|582.11|605.06|604|615|625|600.02|630|647.35|640|654|639.99|634.98|609.23|605.1|603.48|625|630|627|631.98|612|624.02|629|634.98|614.5|603|600|600|580|538.9|524|517|502|506.6|505|516|525|535|520|531.57|540|500|574.9|562|543|553|553.41|540|559.5||538.01|530|515|495.99|502|508|520|533|530|550|527|480|448|448|464.91|472|490|499|488.9|490|485|502|519.99|500|489.46|483|475|475|474|480|498|465|444|454.49|465|450|435.5|463|470.1|480|512.6|513|515|528|521.1|530|544|542|536|535|536|538.01|535|527.1|528|515|521.1||530|527.9|527.22|540|528|525|543|545|532|532|523|535|529.9|529.24|524|512.8|520.29|520.03|528|506.6815|506.6626|508.0968|511.3992|514.2204|504.8888|509.2951|518.9476|518.9476|525.5712|528.383|538.4317|537.8184|556.6892|563.294|561.4069|526.4959|481.7249|479.3188|485.9236|500.0767|509.5121|515.1734|506.6815|498.1896||481.3946|473.667|492.151|497.2461|492.5378|497.2461|518.9476|515.6546|534.9972|534.9877|519.8817|528.383|538.7619||550.0844|543.4891|556.6892|562.3504||570.8423|579.7965|599.1485|617.2928|613.3017|581.2213|571.7858|558.5763|528.383|542.5361|559.9916|588.9394|566.1246|556.6892|565.1811|566.1246|575.56|558.5763|584.9954
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|24.4|23.54|23.74|25|24.71|24.69|24.56|24.7|23.4|22.91|23.1314|22.0093|21.4742|21.3533||21.9489|21.1117|20.7578||20.2831|20.3176|20.5593|20.706|20.9908|20.9736|21.5864|22.3804|22.2251|22.1647|22.5358|22.2078|22.1129|22.0007|21.8453|21.6209|21.923|22.0093|21.992|21.6727|21.6036|21.1462|20.7664|21.0254|21.8539|21.9144|21.69|22.1647|22.7861|23.2177|23.2349|22.8724|||23.304|23.8046|24.1585|24.1412|25.0992|25.6775|25.9796|26.0573|25.8933|25.9969|26.8859|26.9549|26.7305|26.299|26.4025|26.8168|27.9734|28.2323|28.2928|27.7921|27.2311|27.4383|27.7058|26.0832|26.3853|27.2829|26.9463|26.7909|26.2903|26.8341|27.6109|28.0424|26.6356|25.9882|27.024|25.9796|26.1522|27.8871|26.3594|26.2731||26.5374|27.1309|27.0122|26.3084||26.3932|26.8341|26.7069|26.7408|27.9024|27.2241|26.8341|26.8172|27.1139|26.7917|27.2665|26.5713|26.1219|25.2147|24.0786|24.3754|25.096|25.52|25.503|25.5963|26.0202|25.8252|26.2576|25.6302|26.0711|26.7069|26.2152|28.0296||29.5811|28.3263|27.8176|28.8774|28.0211|28.4365|30.1661|29.3352||28.9622|30.997|29.7846|32.0398|33.0149|32.3705|36.2027|36.2875|35.2955|34.8801|34.4731|33.4473|33.7186|32.8622||31.9296|31.3361|30.8868|30.7257|32.3281|32.7096|32.0059|31.9381|31.6837|33.7355|33.9814|33.9051|31.2853|31.0055|30.5392|30.7511|32.362|32.2094|31.2005|32.1416|32.6672|33.0233|31.9296|34.3884||33.7355|32.9979|34.3375|33.4557|33.5236|33.2607|32.3875|31.7685|31.5396|31.2598|29.632|29.3946|28.3941|27.9702|28.462|29.3437|27.8091|28.4704|28.2246|27.9787|26.3848|26.8172|26.9782|26.7663|27.3343|27.0885|26.9613|27.5124|26.8511|26.5713|26.5882|27.0885|26.5967|26.7917|26.6306|26.7154|27.1054|27.47|28.055|27.6311|27.5548||27.1224|26.9952|27.6735|27.4954|27.86|28.2754|27.8685|27.9872|27.8685|28.2246|28.3009|28.5298|26.9528|26.5713|25.8591|28.1483|28.428|27.7328|28.4535|30.395|30.0644|30.0559|29.8948|28.2585|26.5798||25.4437|23.6462|23.3495|22.9934|23.0188|23.7225|24.5873
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.395|0.385|0.4|0.405|0.42||||0.43|0.42|0.4|0.435|0.44|0.46|0.465|0.455||0.465|0.465|0.48|0.535|0.455|0.43|0.425|0.43|0.43|0.45|0.435|0.42|0.43|0.435|0.425|0.445|0.45|0.43|0.4|0.395|0.38|0.38|0.4|0.36|0.37|0.38|0.365|0.365|0.32|0.32|0.38|0.39|0.4|0.41|0.42|0.435|0.435|0.45|0.44|0.465|0.475|0.49|0.475|0.475|0.48|0.475|0.5|0.52|0.515|0.465|0.465|0.46|0.47|||0.48|0.475|0.5|0.46|0.475|0.49|0.51|0.51|0.545||0.535|0.59|0.615|0.63|0.63|0.64|0.645|0.64|0.665|0.615|0.61|0.615|0.63|0.615|0.635|0.71|0.725|0.715|0.705|0.675|0.685|0.665|0.695|0.56|0.54|0.53|0.505|0.505|0.445|0.435|0.445||0.405|0.42|0.38|0.52|0.52|1.2|1.21|1.46|1.6|1.59|1.58|1.8|2.06|2.2|2.57|2.56|2.54|2.51|2.5|2.54||2.52|2.5|2.49|2.48|2.55|2.54|2.52|2.51|2.57|2.59|2.63||2.54|2.6|2.62|2.65|2.62|2.63|2.53|2.47|2.45|2.53|2.61|2.64|2.65|2.57|2.62|2.59|2.58|2.6|2.57|2.55|2.64|2.65||2.62|2.64|2.67|2.63|2.63|2.65|2.65|2.61|2.53|2.62|2.7||2.66|2.68|2.7|2.74|2.73|2.81|2.68|2.75|2.76|2.7|2.65|2.71|2.74|2.86||2.85|2.81|2.82|2.86|2.73|2.48|2.48|2.46|2.49|2.52|2.45|2.41|2.42|2.5||2.45|2.44|2.49|2.42|2.42|2.44|2.43|2.48|2.5|2.5|2.45|2.49|2.49|2.42|2.44|2.43|2.49|2.46|2.52|2.6|2.61|2.7|2.74|2.66|2.6|2.48|2.45|2.47|2.5|2.45||2.5|2.53|2.44|2.38|2.36|2.42|2.47||2.52
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|1.45|1.57|1.61|1.61|1.77|1.75|1.82|1.71|1.79|1.84|1.88|1.94|2|2.04|2.2|2.23|2.08|2.21||2.28|2.25|2.32|2.35|2.31|2.29|2.32|2.34|2.52|2.34|2.75|2.73|2.91|2.91|2.95|2.93|3.04|2.94|3.13|2.85|2.84|2.89|2.44|2.63|2.84|2.69|2.82|2.68|2.85|3.01|3.2|3.34|3.36|3.37|3.45|3.04|3.28|3.14||3.2|3.52|3.58|3.48|3.55|3.79|3.7|3.64|3.45|3.56|3.48|3.51|4.07|4.15|3.63|3.6|3.99|4.22|4.26|4.19|4.69|4.7|4.63|4.61||4.79|5.03|5.26|5|5.28|5.3|5.28|5.63|6.05|6.06|6.07|5.72|6.24|6.29|6.74||6.68|6.5|6.54|7.1|6.96|7|7.14|7.28|7.66|7.61|7.93|8.02|8.11|8.14|8.92|9.11|9.2|10.21|10.88|10.975||10.62|11.16|12.01|12.64|12.7|13.22|12.74|13.09|13.04|12.73|13.06|13.9|14.4|14.39|14.09|13.88|13.92|13.83|13.52|14|13.39|13.27|13.45|14.03|13.73|13.97|13.58|13.7|13.8|14.05|14.13|14.07|14|14.25|14.16|13.21|13.04|13.7|13.95|13.52|13.67|14|13.88|13.74|14.96|14.79|14.71|15.82|16.42|15.86|15.93|15.67|15.68|15.8|14.59|14.86|14.78||14.29|13.43|13.46|12.6|12.63|12.81|13.8|13.17|13.29|12.29|11.19|12.15|12.56|12.83|13.71|14.05|13.99|13.82|14.75|14.37|14.5|14.28|14.18|14.86|14.53|14.44|14.51|13.34|14.71|18|19.67|19.85|19.25|18.61|18.92|19.43|19.77|19.52|19.38|19.69|18.25|18.83|18.63|18.77||20.09|20.33|21.86|21.6|22.25|22.27|22.07|21.28|21.26|21.06|19.87|19.71|19.89|19.95|19.88|19.24|19.41|20.5|20.36|19.91|20.21|19.69|19.82|21.49||20.6|20.79|20.84|21.02
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.68|9.7|9.83|9.86|9.98|10|9.96||10.05||10||10.1|10.15|10.2|10.3|10.15|10.2|10.25|10.3|10.25|10.3|10.5|10.4|10.5|10.4|||10.4|10.4|10.55|10.65|10.55|10.65|10.65|10.65|10.55|10.55|10.4|10.25|10.2|10.25|10.35|10.3|10.2|10.25|10.15|10.45|10.65|10.75|10.75|10.55||10.65|10.85|10.9|11.1|10.95|10.8|11.15|11.25|11.1|11.25|11.55|11.45|11.1|10.9|10.95||||||||10.8|10.75|10.75|10.95|10.95|10.95|10.9|10.85|10.9|10.95|11.1|11.1|11.1|11.05|11|10.9|10.85|10.95||10.6|10.55|10.55|10.55|10.25|10|10|10|10|9.99|10.05|9.96|10|10.1|10|10.05|10.05|9.99|9.99|10.05|10.2|9.94|9.99|9.99|10.15|10.3|10.2|10.25|10.3|10.25|10.35|10.5|10.35|10.4|10.55|10.6|10.5|10.6|10.4|10.4|10.45|10.4|10.5|10.6|10.5|10.55|10.45|10.5|10.4|10.45|10.3|10.3|10.25|10.3|10.2|10.2|10.15|10.3||10.3|10.2|10.25|10.15|10.4|10.5|10.45|10.3|10.45|10.4|10.25|10.15|10.2|||10.35|10.35|10.25|10.45|10.25|10.25|10.3|10.45|10.4|10.5|10.45|10.55|10.6|10.55|10.45|10.4|10.55|10.4|11.1|11|11|11.15|11.2|11.25|11.3|11.45|11.35|11.2|11.25|11.4|11.35|11.4|11.45|11.5|11.2|11.25|11.05|11.1|11.25|11.4|11.2|11.1|11.2|11.2|11.2|11.1|10.95|11.05|11.1|11.3|11.3|11.2|11.1|11.1|11.25|11.15|11|10.95|11.05|11.2|11.15|10.95|10.95|10.95|11.1|11.1|11.05|11.1|11.15||11.1|11.25|11.1|11.05|11.25|11.4|11.15|11.15|11.15|11.3|11|10.9|10.9|10.95
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.035|0.035|0.04|0.04|0.04||||0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.04|0.04|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.04|0.04|0.045|0.04|0.04|0.04|0.045|0.045|0.05|0.05|0.045|0.05|0.05|0.055|0.05|0.05|||0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.055|0.055||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.045|0.05|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.055|0.055|0.05|0.05|0.05|0.05|0.055|0.05|0.07|0.085||0.085|0.09|0.09|0.085|0.1|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.1|0.1||0.1|0.1|0.105|0.105|0.1|0.105|0.11|0.105|0.105|0.11|0.11||0.11|0.11|0.105|0.105|0.11|0.105|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.125||0.125|0.13|0.125|0.125|0.125|0.13|0.12|0.125|0.125|0.125|0.125||0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12||0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12||0.125|0.12|0.12|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.135|0.14||0.13|0.13|0.13|0.125|0.12|0.125|0.125||0.13
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|31200|30200|29700|28850|28950|29900|28100|28000|28050|27900|27600|27900|28000|28900|29150|29250|28800|28500|28500|29250|27950|28250|29450|29300|28650|30100|30150|29900|30350|29600|29900|27900|27950|27800|27750|28250|28050|28450|28200|28250|27450|27150|28000|27700|27150||26750|27850|28400|28100|27100||27400|26800|26800|27400|27050|27600|27700|28100|27050|26500|27100|27950|28800|27950|28200|28800|28650|28750|28350|||26700|28950|29150|30500|30650|30600|30200|29500|30850|31550|31800|32250|31750|32450|33500|33150|32850|35300|34950|35000||34700|35900|34250|33250|33150|32800|32850|32600|33150|33800|34500|33750|34100|34300|34600|33150|33600|33100|31450|32300|30200|29750|31850|31700|34900|34300|34350|34150|32450|29950|31650|33350|32300|32200|31350|32300|33400|33300|33700|33500|33600|34350|33150|33750|34800|34100|34150|34350|34300|33700|34400|34350|33900|33600|34500|32850|32050|33000|33850|34050|32250|32000|33200||35400|35300|36050|37100|37050|36850|36850||||37400|37700|37350|37200|38150|39500|39150|40250|40100|39000|39350|39000|38800|39000|38800|38150|38400|38100|36900|36350|37050|38650|38300|40600||40450|41950|41800|42000|42050|42150|41850|41350|41200|41600|42200|42250|42300|42900|44400|43150|42000|42700|42550|42850|43000|42400|41950|42100|42300|41500|43850|44350|44000|43900|44300|45050|44750|44900|45300|46050|45600|46700|48000|48200|47000|44800|44950|45100|44800|44400|43650|44050|44750|46100|44800|43600|44300|43550|40600|39750|39800|39200|39100
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|47.6975|47.4254|46.7451|47.6003|46.6868||||46.1814|46.2592|46.4341|45.6761|46.6479|48.0668|47.4254|47.3476|47.5614|47.2893|47.6586|47.7946|48.0084|46.162|44.8986|44.8403|43.7518|44.4321|44.5099|44.2183|44.7042|45.6761|45.8704|45.5983|46.3563|45.4983|44.6626|45.3126|45.0711|44.3097|43.6226|43.6969|41.4313|42.1555|41.1156|38.8685|39.2771|37.8657|37.6986|38.2743|38.4414|38.5342|37.6057|38.9057|38.9799|36.3429|36.3615|40.9484|41.0413|41.9141|41.1899|41.2084|40.7627|39.8342|41.8398|43.3255|43.7155|43.8826|44.4026|43.864|43.4926|43.9755|45.4054|44.904|44.0869|44.3469|42.7869|43.734|44.4026|45.034|46.0182|44.4583|43.734|46.1297|46.8446|45.5354|44.7554|44.6997|45.684|46.3711|47.3553|46.0925|46.7982|46.9839|46.7982|46.3525|47.5875|49.6302|49.3517|46.9375|45.4054|45.1083|43.0284|43.5483|42.007|45.684|44.1055|45.0897|45.1454|44.2169|44.0126|45.0154|46.0182|46.2225|46.3897|43.2883|42.2855|39.7413|39.927|39.0356|39.5556|40.4099|38.9242|39.6671|38.7571|37.7728|37.5871|37.7357|38.6642|37.2157|37.3829|38.07|38.6271|39.4071|36.8072|37.1414|37.16|37.7914|39.3699|40.837||40.9484|40.9856|41.2456|40.6699|36.9372|36.2129|35.0987|34.653|35.1172|32.9445|31.4959|32.0159|32.3873|32.2573|31.4217|32.1645|31.7188|33.223|31.6631|31.4402|30.5117|31.0688|30.6603|30.9388|30.8088|30.066|30.7903|29.9917|31.1802|30.846|31.5888|32.0902|32.1273|32.443|32.5359|32.4988|33.8544|34.9687|33.5944|33.4273|33.4459|32.8145|33.3344||33.4273|33.6687|33.613|33.9658|33.8544|34.523|35.0058|35.5629|35.3215|38.07|35.0615|35.5444|36.4729|37.29|35.3401|35.5444|35.1915|35.3586|36.0272|35.5629|35.8229|35.2101|34.4858|34.8944|34.8758|||||34.913|35.1172||34.0401|35.2101|36.64|36.9|37.55|38.33|39.2028|38.8871|38.4228|37.4014|38.9614|39.4628|39.1842|38.8128|39.0914|40.2242|39.2771|39.7599|39.8713|40.3727|40.5027|41.877|42.6198|42.8798|42.4155|42.4898|42.8055|43.1212|44.1055|42.4155|42.1555|42.5641|45.8697|45.3126|45.7768|46.2039|48.0982
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|20.82|20.5|21.55|21.85|21.74|21.14|19.62|20.58|22|20.17|21.5|19.8364|19.6514|20.0213||20.0768|20.382|20.3635||19.7624|20.2063|20.4097|20.5762|20.2803|19.5127|20.3358|19.6977|19.4757|19.3185|19.7901|20.2063|19.411|19.7809|21.464|21.8524|20.271|21.0848|20.1693|19.7069|19.152|19.152|19.4202|20.8074|21.2328|20.7704|19.5497|18.1625|18.4492|16.9696|16.9418|16.0726|||15.9338|15.3975|14.8888|15.4992|15.3142|15.2588|14.8241|14.8888|14.8888|15.083|14.8426|14.4635|14.1675|14.4542|14.5837|14.3987|14.3895|14.1583|14.1305|14.3062|13.9826|13.6496|13.6496|12.9746|12.9376|13.178|13.1318|13.0393|12.8821|12.7619|12.1423|12.2347|12.2163|12.1423|11.8556|11.1805|11.8926|12.5954|12.4567|12.5862||12.3457|12.3827|12.3735|12.022||12.244|12.1885|12.6786|12.4844|13.4092|13.7514|13.141|13.0855|13.1688|13.1318|12.9746|13.4462|12.8913|12.6694|12.9561|12.5677|12.4844|11.9666|11.9388|11.6614|12.1238|11.8371|11.7909|11.7724|11.7446|12.17|12.3642|12.8728||13.215|13.4277|13.0855|12.4937|12.096|11.8094|11.9666|12.059||12.0868|12.4567|12.8543|13.2705|13.4554|13.067|12.4937|13.067|13.4739|13.7144|14.0103|14.0566|14.1028|13.9641||13.6959|13.2335|13.5294|13.5387|13.5109|13.4832|12.6694|13.5017|12.7804|12.8081|12.5677|11.9296|11.8463|11.2822|10.8938|10.7181|11.5597|11.5504|11.3007|11.3562|10.9216|11.5134|11.4672|11.8186||11.7261|12.5677|12.6879|12.6786|12.9653|12.8451|12.7896|13.2243|13.178|13.1318|12.5029|12.1515|11.8094|12.133|12.4567|13.1595|13.5479|13.8623|13.4739|13.2982|12.7619|12.7989|13.215|13.7051|13.5202|14.0566|13.8901|13.4092|13.4924|13.289|13.6589|13.5017|13.6866|14.2045|13.9086|13.4462|13.9548|14.2508|14.5929|14.7964|14.9721||14.2508|15.5269|15.6379|17.2563|17.3765|16.8771|16.2945|15.5824|15.4437|14.334|14.0473|14.112|14.3525|14.2692|14.2508|14.8703|14.4912|14.5282|14.0658|14.3802|14.5004|14.3525|14.4635|15.0738|14.2877||14.1953|14.3802|14.26|14.7964|14.6946|13.5479|13.8161
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|6.6|6.66|7.984|8.536|9.094|8.8|8.3|8.266|8.6|7.84|8.8|8.5|8.82|8.99|10.4|10.346|9.8|9.8||10.9|10.8|11|10.5|11.648|12.2|12.4|13.6|13.4|13.2|13|13.824|14.2|13.6|13.558|14.4|14.6|15.432|17.6|11|11.27|11.8|9|10.8|12.4|12.8|13.36|12.192|12.4|12.98|13.3|14.176|14.498|13.8|15.96|14|16.4|18.236||20.4|21|21.8|20.8|19.716|19.6|18.8|18.4|16.32|16.45|17.2|16.4|17.74|17.2|13.688|13.122|13.8|15|14.512|14|15.7|16.464|17.588|17.584||17.2|17.6|18.388|17.2|17.22|16.58|16.04|18.4|18.598|17.2|15.992|16|16.678|18.154|18.732||18.4|18.6|17.336|18.2|17.136|18.2|18.6|19.022|21|20|19.528|18.452|17.4|16.722|18.798|19.8|21|20.6|22|21.4||21|21.4|22|22.2|23.2|22.8|25.2|26|24.4|23.2|23|24.4|24.4|26|26.2|26|27.2|30|48.8|46.8|45.4|45.4|44.4|44|42|42.6|39.8|39.6|38|38.8|37.2|37.6|40.8|40.4|38|34|31.4|32.4|32.2|32.6|35|36.6|36.6|38.4|35.6|32.8|30.2|29.2|26.8|25.4|25.8|30|29.6|31.6|29.8|29|27.2||27.2|27.6|26.4|23.2|22.6|20.8|21.8|20.8|20.2|19.4|19.6|20|20|20.8|21.6|22|23.2|24|23.6|23|23.4|20.4|20.8|21.2|20.8|20.4|22|19.6|20.8|22|23.6|26.2|25.6|26|27.4|27.8|27|28.4|27.4|28.8|29.2|28|31.2|32.8||33|35.6|34|36.8|37.2|34.8|32.8|27.4|26.6|27.4|26.8|26.2|25.2|25.6|26.8|27.4|28.4|31|30|28.8|30.4|29.6|31|28.4||26.6|27|25|26.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.12|0.123||0.125|0.128|0.132|0.13||0.13|0.127|0.123|0.125|0.126|0.128|0.13|0.136|0.141|||0.139|0.133|0.14|0.138|0.145|0.151|0.158||0.154|0.162|0.146|0.15|0.16|0.16|0.168|0.174|0.184|0.162|0.127|0.125|0.133|0.111|0.122|0.133|0.133|0.141|0.148|0.151|0.15|0.153|0.15|0.152|0.151|0.162|0.161|0.168|0.175|0.182|0.191|0.189|0.189|0.189|0.187|0.188|0.19|0.196|0.197|0.198|0.199|0.204||||0.198|0.186|0.196|0.211|0.24|0.241|0.245|0.247|0.25|0.248|0.247|0.247|0.249|0.248|0.248|0.245|0.246|0.245|0.25|0.255|0.25|0.25|0.246|0.244|0.243||0.242|0.246|0.247|0.241|0.249|0.246|0.243|0.245|0.255|0.26|0.255|0.25|0.244|0.248|0.249|0.25|0.25|0.25|0.255|0.265|0.27|0.27|0.28|0.285|0.295|0.275|0.28|0.275|0.275|0.285|0.31|0.265|0.27|0.27|0.255|0.27|0.246|0.25|0.255|0.249|0.239|0.241|0.243|0.25|0.25|0.25|0.255|0.26|0.243|0.241|0.245|||0.244|0.246|0.247|0.242|0.245|0.241|0.245||0.249|0.25|0.245|0.26|0.265|0.265||0.26|0.265|0.265|0.27|0.26|0.26|0.29|0.315|0.31|0.34|0.325|0.27|0.27|0.27|0.25|0.249|0.265|0.265|0.28|0.295|0.28|0.275|0.285|0.295|0.29|0.3|0.3|0.305|0.3|0.2703|0.2793|0.2703|0.2748|0.2748|0.2748|0.2613|0.2613|0.2748|0.2613|0.2658|0.2793|0.2793|0.2793|0.2838|0.2703|0.3514|0.4145|0.4325|0.4235|0.437|0.446|0.419|0.4145|0.419|0.428|0.4325|0.437|0.4325||0.4325|0.446|0.4325|0.4595|0.4145|0.4235|0.4055|0.41|0.4325|0.428|0.4505|0.4505||0.4956|0.5136|0.5406|0.5766|0.5766|0.5766|0.5496|0.5586|0.5496|0.5586|0.5496|0.5496|0.5406|0.5586
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|17900|17650|18900|18850|19200|19350|19800|19650|20200|19150|19050|19450|19950|20150|20400|19950|20100|19350|19400|18950|18650|18800|18800|19400|19850|19450|19400|19500|18500|18350|18300|18000|18250|18400|18200|18700|18550|18650|18750|18750|18450|18200|19050|18700|18900||18800|18950|19000|19000|19050||18500|18500|18800|18700|18750|19350|17900|17400|17250|16800|17150|17450|17950|17500|17200|17000|16250|16150||||15500|16250|16150|16550|17200|17650|17350|17500|18100|18450|18650|18700|18650|18850|19000|18950|18900|19100|19100|18950||19200|19250|19050|19200|19000|18950|19100|18850|19150|19000|19300|19200|19250|19600|19650|19450|19650|19250|19200|19200|18300|18350|19200|19100|20450|20500|20700|20500|20600|21000|20450|21100|21300|21350|20800|21050|21800|21950|21800|22050|22200|22300|22250|22650|22300|22700|22750|22750|22150|22150|22550|22650|22650|22800|22650|22150|21850|22600|22600|22600|21900|22050|22250||22400|22850|22900|23600|23650|23500|23650||||24050|24150|23900|24100|24300|23550|24050|24350|24150|24400|24750|24500|24450|24400|24150|24000|24350|24250|23500|23450|24400|24950|24450|25100||25650|26500|26200|25850|25900|25300|25150|25000|25050|25000|25350|25250|25600|25450|26100|26100|25850|26150|25850|26300|26450|26050|26350|26400|25850|26100|26500|27400|27150|27550|27450|27500|27750|27750|28050|28200|27550|27750|28000|27700|28700|28550|28350|28650|28800|29000|28400|28650|28800|29000|29300|29900|29500|29450|28400|28450|26800|26400|25950
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7930|7820|7820|8000||7970|7920|7870|7900|7910|7950|7940|7990|8140|8260|8280|8110|8270|8100|7950|7740|7870|7950|7980|8000|8060|8080|8110|8050|7830|7860|7980|8000|7920|7940|7990|8080|7800|7630|7610|7600|7760|7740|7730|7690||7650|7950|7850|7480|7790||7240|7260|7470|7180|7210|7200|7100|7200|7240|7090|7150|7180|7290|7370|7410|7270|7290|7380||||6990|7220|7160|7530|7690|7640|7590|7800|7910|7990|8190|8260|7940|7920|7720|7780|7670|7990|8000|8040||7840|7950|7900|7890|7980|7990|7640|7690|7870|8000|8040|8120|8190|8280|8210|8370|8210|8490|7890|8020|7570|7480|7850|7540|8180|8110|8120|8240|8320|8240|8320|8580|8860|9000|8900|8770|8600|8790|8870|9100|9360|9430|9350|9470|9570|9730|9790|9960|9440|9410|9690|9900|10100|9970|9700|9750|9900|9900||9800|9650|10150|10050|10100|10000|9310|9300|9510|9700|9680|10150||||9920|10050|9520|9550|9500|9440|8830|9250|9150|9460|9370|8960|8800|8700|8860|8720|8590|8540|8290|7180|7360|7630|7680|7900||8060|8050|8110|8310|8240|8320|8240|8070|8100|7920|8110|8050|8300|8280|8340|8290|8290|8400|8230|8400|8530|8650|8540|8370|8330|8540|8660|8680|8600|8530|8560|8540|8600|8680|8630|8460|8400|8670|8520|8720|8710|8850|8800|9000|9030|8940|8860|8450|8650|8820|8510|8500|8530|8530|8260|8060|8220|7790|7730
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.2071|15.5492|15.6958|15.4319|15.9205|15.7446|15.686|15.4905|16.4287|16.2137|16.1551|16.4483|16.3799|16.5949||16.7708|16.5069|15.8424||15.5785|15.5198|15.686|15.4514|15.4612|15.5492|15.7935|16.419|16.5753|16.6242|16.4949|16.6005|16.4566|15.9288|15.948|16.0727|16.0343|16.0535|16.2263|15.6505|15.4874|15.1995|15.2763|15.1324|15.3435|15.3722|15.0076|14.8829|15.0076|15.0652|14.7485|14.8829|||15.2571|15.3627|15.3531|15.2667|15.8712|16.0343|16.2263|16.4278|15.9096|15.8424|15.6409|15.5834|15.5642|15.4874|15.4394|15.5162|15.6025|15.7081|15.2187|15.2379|15.1995|15.2379|15.3435|14.8253|14.95|15.1036|15.3435|15.3818|15.2187|15.2571|15.0364|14.8253|15.1803|15.1803|14.7965|14.547|14.4223|14.998|14.9884|15.1803||15.0432|15.3076|15.1093|14.9015||14.7315|14.7976|15.1282|14.9298|15.487|16.0442|16.6957|16.7902|16.9885|16.8657|16.7807|16.6957|16.8752|16.4313|16.1386|16.1103|16.3652|15.978|15.4776|15.2037|15.9875|15.2226|15.1093|15.147|14.8637|14.8354|15.2698|15.4303||15.9308|16.0914|15.402|15.4115|15.1565|15.1848|14.9204|14.2499||14.5804|14.2499|14.9771|15.0337|15.0809|15.0526|15.3548|15.7231|15.4115|15.8175|15.5625|14.6465|14.8165|14.7599||15.1943|14.6465|14.231|14.3028|14.5911|14.5353|13.8843|13.875|14.2284|14.4051|13.9308|14.1819|14.4423|13.9122|13.8657|13.7077|14.4051|14.2749|14.4516|14.9166|14.9352|15.3909|15.549|16.3859||16.0605|16.1442|16.5533|15.8838|15.4002|15.4746|14.9538|14.8236|14.9724|14.2377|14.1726|13.9215|13.6147|13.5868|13.9308|14.1447|14.526|14.5074|13.9122|13.6891|13.7821|13.6891|13.7263|13.8843|14.0052|14.0796|14.2656|14.2842|13.9122|13.5496|13.717|13.7914|13.9401|14.0331|13.9029|14.0424|14.3772|14.1819|14.3214|14.154|14.0889||13.968|14.2377|14.4795|14.3679|14.154|14.6469|14.7476|14.8851|15.6005|15.8481|15.894|15.9765|16.2517|16.27|16.3526|16.0499|16.3251|16.4535|15.9399|16.0499|16.2242|15.6831|15.8573|16.1783|15.6647||15.8573|15.9123|15.4996|15.3712|15.0594|14.5366|14.9585
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|468|457|464|457|469|478|469||478|452||457|452|447|433|444|459|||442|460|430|457|450|460|457|451|471|451|458|442|465|460|460|474|462|488||451|370|360|365|390|333|336|335|329|332|351|371|379|380|369|370|379|360|380|396|417|414|419|403|418|417|404|415|410|415|415|417|403|423|425|435|429|429|439|440|441|439|434|430|441|441|438|439|439|444|431|430|425|450|449|449|431|449|450||444|450|430|446|450|431||449|455|441|450|439|445|401|418|425|450|450|437|411|437|409|401|400|440|428|425|416|411|411|439|412|411|435|436|450|448|445|448||427|410|427|421|401|434|432|428|431|416|431|425|429|466|448|440|440|439|410|423|445|403|407|429|434||425|422|417|404|440|429|382|415|404|390|385|410|410|380|416|415|400|398|400|397|394|400|368|375|380|381|390|370|360|361|371|360|362||365|372|364|365|370|365|370|374|383|380|385|380|386|382|371|394|378|377|388|380|380|380|385|387|398|414|408|415|403|410|412|401|382|386|390|385|385||365|390|358|365|376|394|400|391|407|405|405|406|364|369|373|391
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|163|160.08|169.8|170||||||168|168|170.91|170.5|167|166.05|170.5|171.5|168.5|171.99|169.84|168.4|171|166.5|156.5|157.05|157.3|157.2|161.8|166.5|162.9|165.25|160.8|156.7|157.51|157.01||158.45|156.02|161|165|163.97|161|161.7|162.98|162|160.5|164.5|172.4|174|177.25|179.05|186|175.99|176|179|182.45|182.32|183|180.5|181.65|184.8|183.51|187.75|196.5|197|193.86|194.38|194.75|191|193.99|187.9|187.97|185.75|187|187.76|186.8|186.5|181.2|181.5|179.5|186.5|186|186.5|187.85|188.69|185.58|187.75|183.71|183.02|187|183|182.98|181.91|181|181.25|177.98|177.12|178.2|178.1|179.08|179.17|183.4|180|180.8|185.79|178|174.7|176.63|179|177.99|180|177.25|178|169.11|179.8|181|178.8|164.7|165.59|168.9|173.91|179.19|180.99|182.4|181.3|185.9|183.8|183|185.01|188|188.55|191.57|194.34|195|193.5|196.5|196|191|191.5|187.51|185.2|184.99|183.01|190.35|190.47|187.5||187.3|188.99|182|187|192.01|196|198|197.5|200|200.01|197.9|202.99|194.99|198.85|197|197.52|199.99|203.01|204.73|206|208|212.9|213.45|214.11|216.5|215|213|214|213.02|215.1|214.97|216.3|217.28|217.51|217.6|216.5|218|221.01|222.76|227.55|228.2|220.99|||215.26|214.5|215.89|219.05|218.07|219.01|221|222|223.49|224.9|221.25|219.99|220.49|219.98|223|226|226|227||||228.9|229|226.06|225.05|226.4|227.99|230.2|226.99|227|223.3|223.5|226.39|224.25|223.2|221.1|224.4|228.99|225.99|228.1|229.5|232.99|232.66|234|238|235|237.75|236|232.79|236.75|239.1|248|244.48|245|239|242|234|227|230.61|226.5|227.45
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|125|125|127.99|127.9|126.9787|132|132|130.98|134.89|131.32|131.21|134|134|135.75|135.8|136|134.02|134.72||134|135|135.93|136.8|137|139|139|142|143|142.9|140.57|143.79|143.99|148.67|146.4|142.5|145|147|145|144|145|143.99|141|142|147|150|145.03|136.01|132.5|132|130.85|133.02|133.2|134|134|134|141.5|141.5|142.1|143|148|148|152|152.27|155|160|156.78|155.99|156.99|163|166|165|165|162.8|159.35|155|148.74|148|151.01|144.5|139.55|143.99|140.8|140|142|142.5|140.9|139|135.11|138|136.5|134|135.25|137.9||138.24|137|137.49|135|134.99|131|129|130.9|120.15|139.99|146.65|145|145.6|149|144|142.62||145|144.94|142.01|140|139.99|146|156.9|153.72|150|159.99|155|142.5|134.97|131.2|136.36|143.77|154|158.35|152|152|143|150.04|143.5|144.92|136.8|137.6||132.56|135|139|137.28|135|128.87|128|126|130|130|133.27|136.77|142.5|139.5|143|141.4|136|138|143|146.06|150.1|152|151.65|154.33|155|154.5|155.05|150.95|155|158.4||160|159|160|163.04|163.5|160.5|168|163|168|168|169.82|174.6|177.77|172.99|169.6|167.52|162.01|162|159|157.5|160|161.9|162|163|158|160|154.6|150|155|153.45|155|158|161.2|164.09|167|168|165|168|171|174.5|178.41|183.6|182|180||169.52|173.01|178.39|183.32|183|183|185|192.19|188|191.9|191|192.1|200||203|201|203|204||200|202.02|201.75|208|202.4|197.9|203|195.6|183|200|195|206|208|207.68|211|204.5|207|191.11|198
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.71|0.79||0.81|0.84|0.82|0.78||0.76|0.75|0.75|0.77|0.77|0.76|0.79|0.8|0.83|||0.8|0.85|0.83|0.82|0.85|0.87|0.85||0.83|0.82|0.91|0.91|0.92|0.9|1.01|1.01|0.97|0.9|0.93|0.89|0.87|0.79|0.83|0.94|0.96|0.99|0.99|1.09|1.12|1.14|1.16|1.18|1.17|1.24|1.23|1.24|1.25|1.27|1.33|1.33|1.35|1.35|1.34|1.35|1.35|1.35|1.39|1.37|1.32|1.26||||1.27|1.28|1.25|1.31|1.31|1.38|1.38|1.34|1.35|1.34|1.4|1.39|1.41|1.38|1.28|1.25|1.22|1.22|1.26|1.25|1.22|1.21|1.24|1.24|1.23||1.24|1.23|1.24|1.21|1.3|1.33|1.34|1.45|1.43|1.42|1.41|1.39|1.38|1.35|1.38|1.4|1.39|1.38|1.38|1.42|1.46|1.4|1.4|1.39|1.41|1.44|1.45|1.46|1.45|1.48|1.47|1.44|1.43|1.46|1.52|1.6|1.45|1.43|1.48|1.45|1.47|1.47|1.5|1.53|1.54|1.55|1.58|1.57|1.52|1.54|1.51|||1.52|1.52|1.51|1.51|1.52|1.48|1.49||1.48|1.48|1.5|1.49|1.56|1.56||1.49|1.56|1.57|1.63|1.63|1.69|1.73|1.68|1.71|1.73|1.61|1.59|1.63|1.68|1.57|1.56|1.58|1.59|1.67|1.7|1.6|1.59|1.6|1.64|1.71|1.82|1.88|1.86|1.88|1.9|1.88|1.89|1.88|1.9|1.87|1.94|1.94|1.94|2.06|2.1|2.14|2.09|2.11|2.11|2.1|2.12|2.16|2.17|2.22|2.21|2.23|2.29|2.04|2.03|2.04|2.05|2.1|2.11||2.16|2.18|2.18|2.23|2.19|2.18|2.24|2.2|2.3|2.27|2.35|2.35||2.35|2.41|2.45|2.46|2.46|2.5|2.49|2.48|2.48|2.51|2.55|2.51|2.54|2.54
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|4.02|3.7||3.67|3.8|3.9|4.26||4.17|4|4|4.04|4.35|4.25|4.8|5.29|4.79|||5.08|4.8|4.98|5.26|5.42|5.84|5.89||5.5|5.2|5.56|5.63|5.8|5.42|5.65|5.45|4.97|5.39|5.65|4.82|4.35|3.84|3.75|3.91|3.76|3.9|4.17|4.57|4.41|4.58|4.56|4.77|4.42|4.52|4.17|4.37|4.4|4.69|4.48|4.45|4.5|4.66|4.56|4.68|4.6|4.67|5|4.63|4.02|3.97||||3.7|4.02|3.9|4.18|4.72|5|6.19|6.75|5.89|5.85|4.2|4.03|3.79|3.66|3.6|3.6|3.94|4.02|4.2|4.46|3.45|3.1|3|2.94|2.98||2.89|2.87|2.74|2.68|2.7|2.73|2.67|2.86|2.92|3.04|2.96|2.98|3.05|2.94|3.08|3.15|3.19|3.14|3.03|2.98|2.99|3|3.02|3.07|2.99|2.81|2.88|2.88|2.88|2.82|2.84|2.87|2.77|2.71|2.57|2.59|2.63|2.6|2.71|2.7|2.67|2.69|2.76|2.75|2.74|2.73|2.85|2.78|2.8|2.69|2.66|||2.73|2.71|2.8|2.73|2.7|2.5|2.6||2.63|2.62|2.69|2.69|2.76|2.75||2.74|2.73|2.79|2.8|2.87|2.94|2.94|3.11|3.03|3|3|2.95|2.83|2.87|2.8|2.81|2.79|2.77|2.84|2.8|2.81|2.72|2.8|2.81|2.84|2.82|2.83|2.8|2.85|2.95|2.88|2.83|2.89|2.92|3|2.93|2.91|3.06|2.95|2.89|2.92|3.2|3.28|3.3|3.37|3.4|3.41|3.46|3.5|3.57|3.64|3.6|3.69|3.81|3.5|3.58|3.5|3.47||3.45|3.49|3.5|3.5|3.4|3.37|3.43|3.26|3.34|3.37|3.83|3.72||3.77|3.89|3.78|3.55|3.45|3.55|3.57|3.55|3.78|3.66|3.8|3.35|3.23|3.44
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.79|0.79||0.8|0.8|0.8|0.8||0.78||||0.71|0.69|0.71|0.72|0.71|||0.72|0.71|0.71|0.71|0.76|0.78|0.78||0.74|0.74|0.66|0.61|0.6|0.59|0.58|0.58|0.55|0.55|0.55|0.51|0.52|0.49|0.53|0.58|0.59|0.59|0.58|0.6|0.61|0.63|0.62|0.61|0.67|0.68|0.67|0.69|0.69|0.69|0.66|0.67|0.61|0.61|0.61|0.6|0.59|0.6|0.59|0.57|0.58|0.54||||0.54|0.54|0.55|0.55|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.62|0.63|0.67|0.7|0.64|0.65|0.64|0.54|0.53|0.52|0.53|0.52|0.54||0.53|0.5|0.5|0.5|0.51|0.53|0.53|0.5|0.5|0.54|0.53|0.55|0.54|0.53|0.55|0.54|0.52|0.475|0.52|0.53|0.55|0.56|0.57|0.58|0.57|0.59|0.64|0.66|0.66|0.68|0.71|0.71|0.71|0.72|0.71|0.72|0.77|0.79|0.81|0.79|0.78|0.78|0.81|0.8|0.79|0.81|0.81|0.81|0.81|0.81|0.82|||0.81|0.81|0.86|0.83|0.81|0.81|0.81||0.81|0.8|0.81|0.8|0.85|0.79||0.8|0.82|0.83|0.86|0.89|0.86|0.87|0.86|0.9|0.96|0.97|0.95|0.84|0.81|0.8|0.78|0.82|0.79|0.78|0.79|0.79|0.78|0.78|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.79|0.78|0.77|0.82|0.8|0.84|0.86|0.85|0.85|0.85|0.83|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.97|0.97|1|0.95|0.99|1||0.98|0.97|0.97|0.99|0.99|1|0.99|0.99|1|1.03|1.05|1.14||1.14|1.17|1.18|1.19|1.19|1.22|1.2|1.2|1.22|1.2|1.17|1.18|1.21|1.27
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.2|5.15|5.18|5.35|5.38|5.3|5.36||5.51|5.41|5.43|5.49|||5.55|5.38|5.4|||5.34|5.4|5.42|5.35|5.4|5.46|5.51|5.6|5.65|5.5|5.52|5.36|5.17|5.2||5.2|5.3|5.33|5.3|5.2|5.39|5.32|5.15|5.17|5|5.25|4.95|4.94||5.2|5.31|5.37|5.75|5.9|5.55|5.9|6.1|5.97|6.28|6.13|6.27|6.23|6.1|6.1|6.02|5.97|6|5.8|5.95|5.94|5.81|5.71|5.5|5.4|5.33|5.38|5.2|5.35|5.41|5.4|5.48|5.32|5.31|5.25|5.4|5.16|5.12|5.1|5.09|5.05||5.02|4.93|4.905|4.79|4.745|4.735|4.75|4.89||4.885|4.92|4.83|4.98|5|4.89|4.925|5|4.9|4.98|5.08|5.01|4.895|4.865|4.715|4.77|4.89|4.75|4.68|4.805|5.04|4.85|4.94|5.08|5.03|5|4.98|5.11|5.09|5.16|5.23|5.17|5.16|5.11|5.11|5.04|5.07|5.1|5.22|5.08||5.14|5.19|5.19|5.12|5.09|5.06|5.07|5.1|5.09|5.07|5.12|5.14|5.23|5.27|5.25|5.22|5.1|5.13|5.19|5.09|5.04|5.14|5.06|5.1|5.14|5.18|5.14|5.19|5.22|5.27|5.31|5.22|5.21|5.19|5.13|5.33|5.34|5.37|5.38|5.37|5.48|5.48|5.49|5.49|5.54|5.43|5.45|5.38|5.21|5.26|5.4|5.21|5.23|5.2|5.16|5.16|5.16|5.18|5.18|5.16|5.29|5.21|5.4|5.21|5.1|5.35|5.26|5.17|5.12|5|5.06|5.14|5.2|5.1|5.1|5.18|5.38|5.31|5.15|5.3|5.41|5.28|5.5|5.48|5.3|5.2|5.44|5.8|5.61|5.8|5.65|5.78||5.36|5.2|5.32|5.51|5.5|5.51|5.46|5.5|5.46|5.48|5.5|5.5|5.5|5.64|5.56|5.6|5.21|5.2|5.35
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|778|786|799|800||813|817|811|805|817|821|834|850|850|851|846|841|832|876|870|806|817|847|966|829|843|840|822|821|818|816|795|800|787|794|810|800|805|816|814|817|781|792|759|753||754|779|782|785|788||759|731|747|750|764|769|757|767|746|751|761|800|795|777|780|791|778|741||||711|752|735|793|811|834|831|840|878|895|870|879|876|887|890|891|881|895|893|899||896|847|869|866|871|855|855|859|875|876|881|876|880|886|885|883|880|872|870|856|837|847|896|875|900|920|931|926|958|974|968|992|999|997|982|986|1000|997|1005|1000|1020|1020|1010|1025|1015|1015|1030|1020|1010|1010|1025|1030|1025|1030|1025|1015|1000|1000||1025|1000|1000|1025||1045|1050|1040|1080|1085|1090|1115|1125|||1125|1290|1100|1095|1090|1075|1100|1130|1140|1155|1150|1145|1130|1150|1145|1135|1140|1140|1100|1050|1090|1125|1120|1165||1190|1200|1205|1200|1220|1230|1205|1180|1200|1210|1235|1235|1270|1255|1295|1280|1310|1350|1295|1305|1265|1265|1275|1265|1245|1245|1290|1255|1275|1260|1230|1235|1235|1220|1220|1230|1225|1250|1255|1220|1230|1230|1225|1245|1285|1260|1235|1225|1285|1245|1215|1210|1215|1210|1210|1210|1200|1180|1190
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|27.62|27.56|27.64|27.02|26.94||||26.46|26.32|26.5|27.86|28.04|30.04|30.14|30.4|30|29.58|29.62|29.66|29.92|29.2|28.42|27.72|27.48|27.76|27.64|26.24|25.82|25.8|25.94|25.36|25.12|25.5|25.82|26.32|25.84|25.32|25.18|24.78|24.8|24.8|25.12|24.08|24.3|24.6|22.6|22.9|23.06|22.6|22.24|22.88|22|21.3|20.82|23.26|23.08|23.78|23.68|23.94|24.12|23.72|24.16|24.18|24.12|23.74|23.94|23.46|23.58|23.9|24.4|24.3|24.6|25.02|23.6|23.7|23.66|25.16|24.72|25.84|25.68|27.06|27.28|26.8|26.74|27.02|27.4|26.82|26.58|26.6|27.08|26.98|25.44|24.14|24.68|23.88|24.84|24.94|23.82|24.3|25.06|28.62|26.72|32.1|29.84|30.62|30.8|30.2|29.26|28.42|28.52|28.24|28.5|28.64|28.66|28.1|28.64|27.7284|27.636|28.4124|28.4309|27.1738|27.1923|26.7302|26.1756|25.8798|26.7117|25.658|24.9001|24.6598|24.974|24.3825|24.2716|23.754|23.717|23.3103|23.2364|23.3288||23.5137|23.2734|23.144|22.7373|22.5524|22.1827|21.9979|21.6836|21.6282|22.0718|22.2567|22.7743|22.9221|22.9406|23.144|22.8852|22.8667|23.4213|23.7355|23.8464|24.5489|24.7304|24.9342|24.1699|23.8811|23.8302|23.5754|23.7282|23.3546|24.1019|24.1868|24.2038|24.3057|24.1868|24.5096|24.3737|24.6794|24.8832|25.121|24.6285|24.5265|24.3907|24.5435||24.1868|24.4586|24.7813|25.3079|25.8344|24.6964|24.8323|25.3928|25.2229|25.138|24.9512|24.4926|25.0191|25.2739|24.8493|24.8662|24.8832|25.0021|25.2909|25.4777|25.4777|24.9941|25.1044|25.1831|25.3564|||||24.7264|24.7422||23.9547|23.7814|24.6004|24.8052|25.1989|24.9941|24.9311|24.4744|24.4587|23.9074|24.6004|24.5217|25.3564|24.8996|24.5689|24.2067|23.7972|22.8365|22.931|22.8837|23.1515|23.5137|24.0177|24.6162|24.9311|24.8839|24.6949|24.7264|24.5847|24.6792|24.0807|24.6634|24.8996|25.6241|25.6556|24.9784|26.3801
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4.73|4.47|4.74|4.79|4.91|5.18|5.15||4.69||5.04|5.1|5.12|5.22|5.22|5.38|5.13|5.24|5.43|5.66|5.42|5.69|5.92|5.92|6.04|6.04|||6.12|6.23|6.04|6.24|6.29|6.34|6.43|6.38|6.5|6.41|6.13|6.2|6|6.03|6.1|6.14|6.26|6.1|6.02|6.38|6.49|6.59|6.63|6.69||6.63|6.8|6.9|7.03|6.89|6.9|6.89|6.77|6.6|6.81|6.9|6.69|6.75|6.55|6.2||||||||6.12|6.25|6.44|6.5|6.63|6.71|6.75|6.84|7|7.19|7.03|7|7.01|7.05|7.06|7.2|7.11|7.22||7.3|7.02|7.16|7.11|6.9|6.99|6.78|6.61|6.71|6.74|6.9|6.84|7.09|7.05|7.04|7.02|7.19|7.14|7.08|7.21|7.4|7.57|7.45|7.2|7.57|7.66|7.64|7.88|7.53|7.59|7.64|7.7|7.63|7.78|7.8|8.04|8.09|8.06|8.06|8.13|8.17|8.16|8.35|8.43|8.53|8.68|8.82|8.72|8.8|8.88|8.46|8.49|8.46|8.06|8.07|8.05|8|7.82||7.78|7.56|7.68|7.7|7.82|7.95|7.92|7.98|8.04|8|7.94|7.95|8.4|||8.07|8.14|8.07|8.15|8.01|7.87|7.88|7.95|7.92|7.88|7.75|8|8|7.42|7.24|8.43|8.25|8.11|8.09|7.98|8.1|8.2|7.98|8.38|8.63|8.53|8.53|8.66|8.7|8.76|8.8|8.98|9|8.9|8.9|8.83|8.88|8.79|8.98|8.99|8.9|8.85|9|8.87|8.97|8.87|8.86|8.86|9.07|9.1|9.11|9.12|9.2|9.22|9.21|9.29|9.29|9.15|9.18|9.2|9.3|9.2|9.18|9.07|9.2|9.3|9.28|9.32|9.42||9.49|9.69|9.9|9.81|9.98|10.2|9.95|9.95|9.85|9.88|9.89|9.69|9.61|9.87
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|47.35|44||45.5|45|43.75||44|46|45.55|45.9|46|45.8|46.75|46.5|47|46.5|47.5|||47.8|48.7|47.45|47|47.9|47.4|47.75|47|48.25|47.5|44.6|44.1|44|44.4|44.5|42.6|42.7|43.5|44.8|43.55|42.45|41.3|43.1|43.85|43|42|43.35|47.6|47.75|47.05|47.5|46.3|46.7||49.2|47.4|49.3|48.75|47.8|46.5|44.65|44.6|45.2|45.25|45|45.7|46.2|46|46.15|46.5|45.15||43.7|42.95|43|42.65|42|42|42|42|42.2|42.15|42.85|43.35|42.5|41.5|41.2|40.5|40.9|40.7|41.45||42.15|42.85||43.35|43.45|43.65|43.3|42.5|43.95|43.8|44.4|44.75|44.5|46|46.3|45.6|44.85|43.15||44.15|43.9|44|42|45.4||45|48.4|48.95|49.5|47.35|47.95|47.4|48.1|48.7|48.5|47.5|47.4|48.2|50|48.5|46.7|46|46.5|44.75|44.5||44.5|44.05|44.3|44.5|44|44|44.75|44.9|44.85|45.8|44.1|42.65|42.1|40.85|41.2|41|42.25|40.2|40|40|39|39.5|39.45|40|40.5|39.6|39.85|39.1|39|40|40.8|42|43.05|43.8|43.9|44|43.75|44|44.1|44.2|43.7|43.75|44|43.75||43.5|43.85|44.2|44.5|44.9|44.2|43.8|43.85|43.75|43.95|44|44.95|45.5|45.3|44.05|44.3|44|43.55|43.15|44|45.25|45.3|45.1|45|45.4|46|45.65|46.1||46|48|48.3|49.5|50.1|49.8|51.9|52|53|53.1|53.1|53.6|54.2|53.5|53.15|53|52.8|52.9|53.2|51.7|52|53.2|54.2|53.25|51.8|49.8|49.4|48.5|47.1|47.25|47.2|46.8|46|44.85|45.8|44.5|45|44|44|44.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|82|81.6|82|78.7|79.5|80.1||79.05|81.15|81|81.2|80.7|80.35|82|82.8|83.5|83.5|84.45|||86.2|85.75|88|87.6|79|76.5|74.95|72.9|69.9|70.35|71.6|72.6|73.5|74.5|73.8|72.9|71.1|72.5||73|72.4|71.9|72.2|71.2|71.8|70.6|70|69.8|73|74.2|72.85||73|71|69|77.5|77.75|79.5|80.4|82.05|83.25|81.2|84|84.75|85.2|88.2|88.5|87|87.3|87.2|87|87|85.2|84.3|81||81.6|84.05|84.85|86.35|84.5|86.45|87.1|86.25|86.6|85.1|84.85|83.1|83.4|82.9|81|80.45|79.7|78.6|79.1|80.55|79|79.5|82.6|81.5|82.4|80.35|82|83.5|85|86.65|86.5|87.65|87.35|87|85.95|84.95|84.8|84.65|84|82.45|91.8|89|93.8|94|94.95|93.2|100||100.85|100.5|101.2|102.5|103|105|101.9|102.4|99.8||100|99|97|91.05|92.9|94.4|96.5|95.2|94.6|94.95|93.45|94.5|97.9|93.9||93.7|92.65|90.15|90.55|91.5|90.85|90.95|90.55|90.7|90.8|92.4|92|92.2|92|92.95|93|90.5|89.8|91.05|94.8|94.9|94.6|95|93.9||94|96.5|97|94|93|94|92.4|92.7|89.3|83.55|87.4|87.5|83.3|86|87.75||90.8|90.85|91.95|92.95|92.8|92.2|92.8|94|94.95|99.9|103.25|104.3|105.8|105.35|103.35|103.8|103.3|104.65|104.5|105.15||106.2|108.9|109.4|108.1|106|106.55|104.5|103.9|103.7|103|105|104.5|102.9|103.5|104.2|105.8|105.95|105.5|106.55|108.1|108.2|106|111.65|111|110.5|111.8|113|105|102.45|104.1|106.45|105.2|104.55|104|102|105|104.7|106|106.3|105|104.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.1798|8.2592|8.4277|8.8144|8.9433|8.9532|9.0226|9.1912|9.3895|9.4192|9.5481|9.558|9.4688|9.796||10.1827|9.9844|10.143||10.2818|10.4702|10.3314|10.3115|10.5495|10.609|11.1147|11.8781|11.8781|11.5013|11.6996|12.1458|11.5928|11.6421|11.1982|10.4187|10.0438|9.5998|9.4222|9.0177|9.146|9.1657|9.0177|9.4025|10.0438|10.7641|10.4089|10.1819|10.8529|10.8035|11.5534|12.0565|||11.7408|11.5435|12.2539|12.1157|12.6978|12.5301|13.0333|12.609|11.6619|11.9184|12.2835|12.5794|12.5597|12.3624|12.6485|12.7669|12.6485|12.609|12.6288|11.9085|11.5632|11.3955|11.1784|10.3398|10.2411|9.3631|9.0868|8.6625|8.6034|8.8697|9.0375|9.294|8.6724|8.4652|8.5343|8.4356|8.554|9.0079|9.4124|9.8662||9.8958|10.1425|9.9649|9.8958||9.7873|9.955|9.9|9.7293|9.862|10.2129|9.7862|10.1939|10.5543|10.156|10.3741|10.3931|10.412|9.6439|9.3594|9.4069|9.8715|10.1844|10.5069|10.6112|11.0663|10.7534|11.1422|11.2844|11.0568|10.6681|11|11.5974||12.0241|11.9767|11.512|11.2465|11.6637|11.3413|11.5689|10.725||10.4974|10.8862|11.1232|11.0948|11.6163|11.3793|11.5405|12.3181|12.6405|13.2474|13.2853|13.1146|13.1905|12.8017||13.0103|12.612|12.6594|12.7068|12.906|13.2853|12.9249|13.2189|13.0292|13.4929|14.0227|13.8524|13.5307|13.578|13.1806|13.2468|13.5969|13.5969|13.8997|14.0416|13.8997|13.7483|13.3509|13.578||13.5591|13.947|14.3255|14.5242|14.7797|14.8081|14.6378|14.9973|15.1866|14.4391|14.6567|14.5526|14.335|15.0257|15.2906|16.445|16.6059|16.7194|16.8424|16.8992|16.9276|16.5775|16.8992|17.1736|16.8424|16.8708|17.2304|17.9495|17.7413|18.2712|19.0092|19.066|18.6591|18.9335|18.9335|19.0849|19.8797|20.7124|20.9868|20.4001|19.312||18.6875|19.0187|19.3782|19.4445|19.2647|19.7946|19.4066|19.9642|19.6051|20.0303|20.361|20.0492|20.7011|20.3138|19.8886|20.6728|20.6728|21.2302|20.5594|21.2775|21.5893|21.7215|20.7862|20.8807|19.7752||19.1044|18.5186|18.7359|18.6036|17.7249|17.6966|17.6493
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17640|17700|17700|17620|17660|17560|17580|17600||17700||17540|17540|17500|17500|17560|17540|||17580|17600|17560|17480|17580|17400|17400|17300|17300|17500|17500|17500|17120|17200|17180|17160|16900|16980||16760|16660|16580|16600|16380|16320|16300|16160|16140|16400|16680|16500|16340|16220|16400|16020|16400|16320|16500|16720|16780|16780|16780|16800|16820|16800|16780|16760|16740|16740|16700|16740|16600|16600|16580|16560|16460|16520|16600|16640|16800|16800|16640|16680|16780|16660|16500|16600|16440|16500|16600|16580|16500|16300|16100||16100|15940|16000|16000||15940|15920|15820|15800|15860|15800|15860|15880|15780|15800|15780|15780|15700|15700|15700|15720|15680|15720|15720|15740|15780|15780|15780|15780|15800|15800||15800|15780|15780|15760|15840|15880|15900|15700|15700|15800|15800|15780|15800||15740|15620|15800|15800|15700|15860|15860|15800|15820|15640|15660|15700|15700|15700|15820|15760|15620|15900|15900|15840|15800||15940|15940|15920|15940|15960|16000|15960|15920|16000|16000|15960|15820|16000|15940|15800|15720|15700|15600|15640|15600|15500|15600|15620|15500|15500|15420|15400|15380|15360|15240|15140|15020|15000|15020|14940|14900|14980|14940|14780|14700|14720|14640|14460|14560|14400|14580|14520|14500|14500|14540|14520|14500|14480|14320|14260|14160|14200|14300|14420|||14500|14280|14340|14380|14400|14440|14400|14500|14460|14580|14440|14460|14500|14500|14500|14460|14500|14500|14500|14560|14500|14520|14640|14600|14700|14600|14560|14540|14720
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.36|0.355|0.365|0.37|0.38||||0.38|0.37|0.37|0.385|0.39|0.395|0.405|0.4||0.39|0.385|0.38|0.37|0.375|0.38|0.38|0.385|0.38|0.385|0.37|0.365|0.36|0.36|0.365|0.37|0.36|0.355|0.355|0.355|0.36|0.355|0.355|0.34|0.35|0.355|0.345|0.34|0.335|0.33|0.34|0.355|0.355|0.36|0.36|0.345|0.345|0.35|0.355|0.36|0.365|0.355|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.35|0.355|0.35|0.345|||0.345|0.34|0.345|0.345|0.345|0.35|0.35|0.355|0.37||0.365|0.37|0.38|0.375|0.37|0.365|0.365|0.36|0.36|0.355|0.355|0.36|0.36|0.345|0.345|0.345|0.34|0.335|0.34|0.34|0.34|0.345|0.34|0.345|0.35|0.345|0.345|0.345|0.345|0.34|0.345||0.345|0.34|0.35|0.345|0.365|0.37|0.37|0.375|0.385|0.37|0.37|0.375|0.375|0.375|0.37|0.365|0.375|0.375|0.38|0.385||0.385|0.385|0.4|0.41|0.405|0.4|0.4|0.41|0.405|0.415|0.42||0.41|0.405|0.405|0.4|0.4|0.395|0.39|0.385|0.395|0.39|0.395|0.395|0.385|0.39|0.39|0.385|0.395|0.39|0.385|0.37|0.395|0.4||0.405|0.405|0.405|0.4|0.415|0.425|0.42|0.41|0.4|0.4|0.395||0.4|0.395|0.39|0.405|0.39|0.395|0.39|0.39|0.37|0.355|0.35|0.345|0.365|0.365||0.37|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4||0.4|0.395|0.395|0.4|0.4|0.4|0.405|0.41|0.41|0.4|0.41|0.41|0.405|0.405|0.41|0.42|0.43|0.44|0.43|0.44|0.44|0.445|0.44|0.455|0.45|0.46|0.435|0.435|0.435|0.43||0.43|0.445|0.43|0.425|0.425|0.43|0.43||0.435
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3655|3610|3625|3670||3730|3720|3705|3755|3800|3775|3850|3970|3955|3910|3830|3715|3810|3860|3850|3755|3650|3860|3805|3825|3890|4080|4180|4285|4255|4400|4180|4215|4180|4145|4180|3980|3985|3950|3645|3520|3495|3695|3765|3760||3825|3915|4095|4065|4100|4085|3850|4080|4010|4080|4295|4550|4490|4360|4265|4620|4650|4495|4375|4410|4650|4505|4790|4410|4250|||3995|4160|3935|3855|3630|3635|3600|3775|3785|3730|3850|4130|3900|4050|4095|4315|4345|4395|4315|3250||3195|3130|3120|3130|3210|3250|3275|3360|3270|3255|3260|3300|3380|3335|3420|3360|3270|3225|3220|3195|3310|3410|3520|3615|3250|3350|3380|3440|3465|3450|3660|3745|3750|3730|3665|3755|3785|3835|3860|3935|3745|3830|3405|3290|3300|3405|3370|3360|3380|3365|3460|3465|3465|3495|3465|3380|3255|3325||3210|3080|3245|3445|3510|3650|3695|3680|3920|3995|3955|3990|4030|||4025|4110|3975|4000|3995|3960|4020|4030|4110|4135|4130|4065|4040|4020|4055|4095|4100|4195|4045|3895|4150|4300|4230|4650||4775|4790|4835|4780|4780|4820|4825|4805|4910|4870|5000|5010|5070|5020|5080|5300|5070|5200|5320|5240|5210|5290|5270|5400|5520|5610|5420|5290|5210|5350|5380|5320|5350|5230|5300|5080|5310|5100|5170|5170|4870|4795|4780|4755|4780|4825|4795|4720|4725|4810|4895|4880|4965|4940|4980|4965|4850|4795|4785
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|15.99|16|16.1|16.32||||||16|15.8|15.95|||15.26|15.5|15.97|15.99|15.66|16.5|16.94|16.7|17.07|16.89|17.17|17.31|17.21|17.55|17.3|17.4|17.4|16.98|17.4|17.3|17.29|17.01|17.39|17.37|16.96|17.17|16.65|16.98|16.94|17.5|17.49|17.5|18.15|18.53|19.3|18.85|18.46|17.68|17.4|17.42|16.94|17.8|17.57|17.64|17.97|17.99|17.5|17.15|17.43|17.52|17.65|17.03|17.05|16.82|16.83|17.1|16.9|16.9|16.4|16.3||16.5|16.5|16.49|16.97|16.63|16.98|16.98|17|17.2|17.55|16.92|17.15|17|17.15||16.95|16.62|16.79|16.88|16.83|16.7|16.51|16.78|16.87|16.75|16|15.91|15.95|16.22|15.9|15.85|15.95|15.99|15.9|15.56|15.04|15.1|14.88|14.75|14.55|14.15|14.5|14.49|14.5|14.52|14.37|14.45|14.4|14.4|14.45|14.16|14.29|14.6|14.42|14|14.23|13.7|13.84|13.95|13.9|13.95|13.73|13.7|13.75|13.52|13.96|13.71|13.8|13.8||13.73|13.78|13.75|13.68|13.49|13.6|13.16|13.54|13.38||13.71|13.98|14.15|14|14.07|14.18|13.91|14.2|14.78|14.29|14|14.48|14.66|14.5|14.68|14.6|14.5|14.52|14.39|14.7|14.6|14.8|14.7|15|14.9|14.64|14.83|14.69|14.63|14.75|14.85|14.3|14.45|14.7|14.9|14.94|14.87|14.97|15.12||15|15.06|14.53|14.3|14.5|14.08|13.8|14.01|14.08|14.15|14.02|13.76|13.67|14|||||13.8|14|13.55|13.46|13.2|13.25|13.3|13.49|13.36|13.5|13.65||13.44|13.69|13.4|13.35|13.29|13.25|13|12.87|12.7|12.79|12.65|12.64|12.69|12.7|12.86|12.91|13.11|11.6|11.78|11.04|11.4|11.45|11.3|11.2|11.25|11.32|11.58
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|76.5|73.9|78|78.1||||||79|81.85|84.68|86|83.25|84.25|82.55|85.89|86.15|88.3|87.9|88.1|81.5|79|75.5|75.89|75.3|75.65|75.55|77.02|76.45|76.75|79|75.9|76.5|72.35||71.1|71.2|72.24|77.88|77.9|75|77.37|79.1|79.51|75.15|73|76|79.8|78.13|73|70|69.01|70|72.01|78.5|81.5|85|86.14|86|85.79|83.61|84.9|83.65|86|84.77|82.2|85.99|86.3|87.74|85.1|89.5|87.84|83|83.5|77.35|82.08|83.86|81.55|83.55|94|96|100.5|106.03|107.2|112.75|110.11|104.98|108.52|123|123.74|119.79|117.9|123.5|129.98|119|113.5|118.01|124.07|118.3|117|117.9|108|106.2|105.55|101|90.97|96.95|94.05|97.5|93.71|82.1|80.01|78|86.6|86.9|90.5|85.9|88.3|90.8|86.5|94|96|103.25|111.62|130.5|123.7|123.98|128|132|131.49|133|136.99|139.5|135|128.45|124.8|121|127.7|129|128|128|126|129.01|135|130||133|138.9|130|141.75|148|159|162|158.95|159|165.91|159.1|160.5|157|166.5|159.55|161.5|163.5|171.05|172|174.92|173.51|177.4|168|166.4|167|171.6|166.5|160.95|161.12|163|162.88|162.02|163.7|161.7|160.4|160|159.51|162.47|163.15|164.6|164.5|166.5|||165.2|165.1|164.96|159.85|156|152.25|157.47|159.01|162|162.89|158.3|156.15|158.6|160|168.47|169|167.53|168.01||||170.01|171|167.3|170.69|169.5|170.7|174.99|168|162.99|167.19|167.2|168.45|167.49|168.85|164.5|159.5|157.7|161.84|162.75|163.49|165.25|162.51|164.5|168.5|164|172|173.5|162.5|167.99|176.25|178.5|178.38|174.62|176.99|176.5|177.95|179.99|178.99|173.4|170.99
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2.16|2.09||2.32|2.46|2.59|2.36||2.2|2.2|2.17|2.11|2.12|2.08|2.2|2.31|2.37|||2.4|2.27|2.32|2.45|2.47|2.6|2.48||2.49|2.33|2.38|2.18|2.23|2.28|2.35|2.44|2.4|2.28|2.45|2.35|2.2|2.05|2.11|2.31|2.37|2.47|2.5|2.53|2.46|2.57|2.6|2.58|2.48|2.63|2.6|2.66|2.64|2.66|2.62|2.59|2.62|2.62|2.93|3.04|3.31|3.22|3.23|3.1|3.35|3.25||||3.32|3.45|3.5|3.48|3.39|3.5|3.39|3.27|3.21|3.24|3.23|3.2|3.35|3.45|3.37|3.25|3.14|3.21|3.06|3.1|3.05|3|2.95|2.94|2.87||2.9|2.82|2.74|2.69|3.08|2.85|2.82|2.82|2.98|3.12|3.11|3.07|3.08|2.89|2.94|2.9|2.96|3.02|3|3.03|3.06|3.09|3.09|3.15|3.22|3.05|3.08|3.1|3.17|3.3|3.29|3.26|2.83|3.03|3.09|3.11|3.17|3.13|3.26|3.19|3.21|3.38|3.37|3.66|3.5|3.56|3.41|3.42|3.44|3.37|3.44|||3.46|3.81|3.9|3.87|3.93|4.09|4.05||3.61|3.58|3.62|3.59|3.7|3.5||3.42|3.58|3.67|4|4.13|4.09|4.13|4.03|4.22|4.32|4.29|4.34|4.37|4.37|4.21|4.24|4.39|4.34|4.38|4.42|4.35|4.32|4.46|4.57|4.48|4.6|4.6|4.6|4.66|4.5|4.48|4.37|4.37|4.26|4.25|4.24|4.12|4.12|4.17|4.1|4.32|4.44|4.42|4.3|4.33|4.4|4.46|4.42|4.33|4.34|4.39|4.35|4.27|4.3|4.35|4.36|4.49|4.52||4.52|4.52|4.54|4.51|4.54|4.48|4.49|4.38|4.51|4.53|4.63|4.81||4.8|4.79|4.87|4.75|5.26|5.36|5.4|5.3|5.3|5.35|5.4|5.37|5.3|5.35
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||467|472.525|475|462.5|473.2|500|503.5|462.5|432.725|434.475|440|440.625|427.5||415.1|423.85|396|378.7|365.85|368|364.5|355.5|359.975|364.85|336|330||334.725|324.05|325|339.95|320|325|330.025|337.55|345|324|321.75|342.5|347.45|345.5|349.95|350|354.925|351.525|353.2|352.875|361|363|347.5||345.25|350.75|356|361|353.5|370.975|368.45|369.9|363.125|371.7|377.35|380.5|360.5|360|353.5|359.9|353.7|344.5|340.45|339.45|341|345|356.95|350.025|354.25|339.95|339.95|361.9|369.7|360.05|352.5|365|364.45|365|362|356|362.5|356.525|336.025|331.5|316|311|330|338|335.25|317.5|327.475||334|336.8|340|343|342.7|334.75|345.5|350|343.35||324.5|321.5|323.75|313|319.5|324.4|315.25|313.55|321|359|353|384.95|390.9|409.375||374.95|374.5|362.075|370|372.95|370.125|385|369.25|362.5|341|347.975|347.5|346.7|343.3|352|354.5|349.4|350|345.55|354.475|357|356.5|356.5|350.5||341.1|339.5|332.95|340.9|337.5|335.5|342.2|314.975|317.5|318.45|314.825|314.625|315|342.2|335.45||340.25|347.5|347.175|347|340.975|342.45|340|352.45|350.1|357.475|355|356|359.3|357.5|369|361|365|368.325|369.7|369.975||364.5|378.75|378.75|378|378.75|362.5|358|357.15|359|359.15|355.325|352.5|371.5|369.15|375.5|373|364.95|365.925|367.5|370|368.5|365|373.6|371|382.5|381.225|380.55|384.55|387.5|385|387|387.375|390.5|387|385|397.35|380|383.725|372.5|401.425|363.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|19.335|21.505|21.275|23.08|25|25.74|27|21|21.27|19.71|20.035|20.57|20.805|22.095|22.85|23.12|23|24||24.86|23.895|24.045|23.935|24|24.805|24.7|27.035|27.45|27.755|22.805|38.865|41.005|41.495|40.5|40.74|37|36.99|33.99|33.605|31.25|31.51|28.26|30.015|32.25|32|32.745|31.755|33.005|33.69|34.435|36|37.75|36.205|36.75|32.375|41.005|43.75||40.37|44.5|35.75|34.3|33.815|35|34.625|34.63|34.755|35|32.005|33.555|37.5|34|31.485|31.25|33.95|34.995|32.875|32.215|38.5|39.545|41|42.5||41.63|44.49|42.025|39|39.17|39.9|40|44.925|43.655|42.145|42.8|40.795|44|46.62|49.5||48.5|48.985|46.725|48.5|50.5|54|52|50.5|52|55|58.5|56|58|51.5|59|57.5|63.5|64.5|64.5|63.5||64|63.5|65|66|66.5|71|74.5|78.25|76.5|76.5|73|113.5|107.5|106|109|110|114.5|111|114.5|114.5|117.5|126|121|120|141|120.5|112|107|108|105|103.5|107.5|107.5|107|108|112.5|106|108.5|110|103|110.5|111|113|116.5|121.5|118|124.5|126|129.5|131|134.5|137.5|136|147|130.5|132.5|141||147|150|135|133.5|128.5|127|130|134|136|137.5|129|126|125|132.5|140|147.5|150|161.5|160.5|170|138|130.5|129.5|133|133|129|137.5|139.5|140|142|128.5|157.5|134|121.5|115|131|128.5|135.5|138|145|147|142.5|153.5|154.5||158|165|164.5|176|168|166.5|169|169|157.5|177|187|188.5|195.5|205.5|199|196|202.5|191.5|196.25|182.5|186|175|182.5|173||183.5|191.5|148.5|146
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|28.05|28.3|29.65|30.15|31.35|31|30.95||31.2|30.4|30.85|31.5|32.2|32.05|32.15|32.2|31.85|32.25|32.5|32.6|32.4|32.55|33.7|33.3|33.55|33.55|||33.7|34.05|33.9|34.1|34.35|34.25|34.15|34.3|34.35|34|33.55|33.75|34.1|34.5|33.9|32.65|32.5|31.9|32.8|33.85|34.5|34.35|33.65|33.1||33|33.65|33.65|34.15|33.85|34|34|33.8|34.1|34.05|34|34.15|33.8|34.05|33.15||||||||33|33.25|33.1|33.55|33.8|33.6|33.4|33.7|34|34|34.05|34.1|34.45|34.25|34.1|34.2|34.35|34.7||34.7|33.95|33.9|34.05|34.05|34.1|33.75|33.45|33.4|33.35|33.4|33.65|33.85|33.9|34.1|34.3|34.4|34.2|33.85|33.65|33.95|33.65|34.35|34|35.55|35.95|35.25|35.15|35|34.95|34.45|34.5|34.75|35.4|35.1|35.3|35.2|35.1|35.2|35.35|35.65|35.25|34.9|34.85|34.8|35.15|35.1|35.7|35.35|36.2|35.8|36.3|36.4|35.85|35.7|36|36.45|36.4||37|36.4|36.6|34.8|37.5|38.9|39.45|39.7|40.15|39.25|39|37.4|37.7|||38.55|37.6|37.25|37.6|37.3|36.25|35.95|36.75|36.45|38.25|38.55|39.05|41.3182|40.4545|40.8636|40.2727|39.5455|39.3636|38.9091|37.2727|37.2727|38|36.5455|38|38.9091|39.6364|39.1818|39.6364|40.5455|41|40.7727|40.4091|39.4545|39.4091|39.3636|39.5|39.2727|39.5455|40.1364|40.7273|39.5455|39.5455|40.4545|40.5909|40.5909|40.9091|40.1364|40.3182|40.8182|41|40.6364|40.7273|41.0909|42.2727|43.5455|46.1818|40.3182|39.3182|40.2727|39.0909|38.5909|37.3182|37.8182|38.1818|37.7273|38.9091|38.7273|38.2727|38.5909||38.3182|38.6364|39.1818|39.6818|39.8182|39.8182|39.4091|38.8182|37.7273|37.3182|36.7727|36.1818|37.0909|36
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|33.4|34.4|34|34.5|34.5|34.95||34.4|36.65|36.35|34.8|35.2|35|35.5|35.5|35.8|35.9|37.2|||34.4|34.8|35.5|35.6|36.3|37|37.75|37.25|35|33.4|29.5|30.1|30.8|31.2|31.2|32|32|33.25||31.7|31.5|31.85|32.95|32.65|33.25|31|30.45|31.4|31.75|32.1|32||32.4|31.6|32|32.8|32.75|35|35.6|36.6|35.9|35.9|36.35|37.4|38.25|38|38.2|39|39.3|39.6|39.4|39.55|39.7|39.3|38.1||38.75|41.9|41.55|41.45|41.1|42.9|41|40.8|41.4|41.7|43|43.2|42.45|40.5|42.2|43.9|44.05|45.3|44.5|43.5|44.8|42|37.45|36|35.75|35.55|36.9|38.25|39.8|38|36.45|37.4|36.2|35.6|34.4|34.2|34.9|34.6|34.45|34.4|33.8|35|35.85|36.55|35.1|35.2|36.2||36.9|36.9|37|37.5|37.65|37.7|37.65|38|38.25||37.85|38.8|37.15|37.05|37.2|37.85|37.7|37.5|39.3|39.6|40.05|40.95|43.2|44.3||45.8|43.5|43.9|47|42.3|40.7|40.4|40.3|40.45|40.1|41.2|41|41.9|40.2|40.25|39.9|39.85|40.8|40.85|43.2|42|43.25|43.3|43.5||44.4|43.7|44.45|40.9|39.95|39|39.3|40|41.5|43|41|40.3|39.2|41.5|36.9||37.4|37.35|39|39.65|31.5|31.35|32.2|33.2|33.15|34|36.2|36.6|37.35|36.4|36.75|37.9|39.5|37.4|38.55|35.7||37.55|37.5|38.9|39.25|38.25|40.35|41.1|41.15|41.5|41.9|41.35|43.2|41.75|42.25|42.85|43.45|42.3|43.7|45.75|46.7|46.8|48.6|48.65|47.75|49.95|50|52.9|47.7|47.9|49.2|49.3|46|45|41.95|41.8|42.2|38.55|40.55|42.65|47.35|48
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.14|25.35|25.69|24.63|24.02|23.2263|23.8055|24.1393|23.9331|22.9711|23.6092|24.9344|24.3945|24.5417|24.7381|24.6988|24.6399|25.5332|||25.3958|24.4436|26.0044|27.5653|26.5051|25.8277|25.278|24.4534|24.8363|25.1602|25.0326|23.3245|22.8729|23.0594|23.0692|22.7158|23.2067||23.403|23.3834|23.2852|22.4802|23.2165|23.9037|23.5404|23.3539|23.4128|24.3454|24.7086|25.1798|25.3762|25.7688|24.9442|23.3932|24.1491|25.2878|24.208|24.1|24.5319|24.2472|24.5417|24.2963|24.0509|24.0509|24.5025|24.5025|25.1308||25.3958|25.1111|25.6412|26.1026|26.4953|27.9187|28.3899|27.3199|27.1432|28.2623|27.5358|27.7322|26.8094|26.3873|26.1713|26.0633|26.78|26.191|26.2597|26.0143|26.4953|26.7701|26.7505|27.1235|27.5947|27.8991|27.8598|28.6157|28.7727|28.3899|28.4881|28.4684|27.4573|27.4671|26.9174|27.1432|28.4684|27.0646|25.5136|26.6033|26.6033|26.4266|26.0143|25.6903|26.564|26.2008|25.4645|26.2106|25.5332|25.3467|24.8068|25.0326|24.689|25.5234|24.7381|25.3271|24.0294|24.6184|23.284||23.0539|23.8638|24.3331|25.0418|24.2687|24.3976|25.7228|26.68||26.2198|26.2106|24.9866|23.7257|23.0079|22.9987|23.5601|21.5446|21.5262|21.7194|21.8851|22.0876|22.0784|22.1336|21.9955|21.8391|22.0876|21.2685|22.106|22.0876|23.2932|23.9742|23.7441|24.8301|25.4559|25.2443|26.4407|26.8088|26.6892|26.0173|27.0573|29.1832||28.8703|29.3305|29.5145|30.3704|30.3704|30.8214|30.6465|30.7846|30.9594|30.7385|30.6097|30.9594|30.7569|30.7293|31.1895|30.6649|30.5177|30.9042|31.2723|31.2355|30.7385|30.3796|30.5821|30.4993|31.4472|31.0146|30.7846|31.1067|30.8214|30.9318|31.6128|29.6894|30.0759|30.444|31.033|31.2907|31.1067|31.0607|30.7201|30.0023|30.5453|29.8919|30.7754|31.5668|31.2447|30.0851|30.9686|31.4748|31.0883|30.5361|31.2907|31.3828|31.0514|31.0607|30.7846|31.5392|31.4104|32.0178|31.2907|31.5668|32.2018|32.8829|34.2173|32.0914|31.7509|31.5668|30.7293|30.352|30.1495|31.0238|32.2939|32.8553|31.2447|31.1895|31.2907|31.0146|30.4532|30.26|30.3704|32.4503|32.6528|32.7632
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.71|12.39|12|11.8||||||12.34|12.18|11.75|||11.6|11.56|12.1|12.09|12|10.88|10.9|10.01|10.15|10.49|10.26|10.52|10.55|10.2|10.2|10.4|10.4|9.8|9.76|9.96|9.97|10.03|10.39|10|9.95|9.9|9.61|9.8|10|10.01|10.39|10.5|11.12|11.03|11.46|11.48|11.27|10.8|11.29|10.8|11.25|11.32|12.02|11.6|12|11.8|12|11.9|12.1|12|12.1|12.4|12.2|12.26|12.88|12.57|13.21|13.27|13.05|13.45||13|13.42||13.49|13.5|13.4|13.02|13.02|13.3|13.38|13.64|13.68|13.33|13.42||13.82|13.4|13.64|13.5|13.5|13.9|13.88|14|13.89|13.94|13.9|13.3|13.95|13.5|13.4|13.43|13.95|14.15|13.95|14.1|14.3|14.27|14.3|14|14|14|13.61|13.58|13.87|13.65|13.42|13.44|13.5|13.48|13.48|13.25|13.3|13.49|13.5|13.5|13.5|13.7|13.99|13.78|13.54|13.2|13.1|12.88|12.15|12.7|12.6|12.4|11.51|11.9||12|12|11.7|11.5|11.8|11.79|11.8|11.53|11.52||11.75|11.99|11.95|12|11.77|12|12.38|12.1|12.6|12.49|12.25|12.45|12.5|12.5|12.41|12.59|12.69|12.84|12.6|12.35|12.69|12.65|12.68|12.39|12.6|12.68|12.74|12.32|12.75|12.72|12.7|11.73|12.2|12.3|11.65|11.7|11.52|11.78|11.68||11.5|11.68|11.7|11.75|11.7|11.66|11.72|11.48|11.64|11.5|11.5|11.89|11.7|11.85|||||11.89|11.48|11.39|11.33|11.4|11.48|11.45|11.5|11.36|11.5|11.32||11.37|11.42|11.48|11.3|11.4|11.12|11|10.82|10.72|11.08|11.4|11.5|11.49|11.8|11.23|11.49|11.45|11.96|11.49|11.69|11.97|11.8|11.98|12.25|11.7|11.35|11.8
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.5|5.26||5.58|5.76|5.99|5.84||5.97|5.86|5.47|5.7|5.58|5.65|5.94|5.9|6.15|||6.28|6.28|6.4|6.8|6.84|6.6|6.85||6.61|6.71|6.66|6.81|6.81|6.65|6.37|6.4|6.7|6|6.3|5.83|5.69|4.76|4.86|5.38|5.71|5.78|5.65|5.88|6.35|6.44|6.16|6.49|6.51|6.58|6.23|6.74|6.69|6.76|7|7.17|7.18|7.15|6.9|6.8|6.9|6.89|6.85|6.6|6.45|6.3||||5.9|5.98|5.95|5.59|5.37|5.25|5.3|5.35|5.26|5.17|5.14|4.9|5.14|5.2|5.15|4.99|5.04|5.04|5.29|5.11|5.32|5.14|5.18|5.05|5||5.09|4.81|4.88|4.7|4.75|4.87|4.9|4.65|4.61|4.76|4.67|4.32|4.5|4.46|4.4|4.47|4.32|4.52|4.4|4.4|4.5|4.39|4.27|3.87|3.8|3.73|3.83|3.88|3.67|3.69|3.76|3.64|3.42|3.52|3.52|3.62|3.62|3.61|3.63|3.81|3.8|3.84|3.94|3.94|3.71|3.9|3.72|3.57|3.5|3.43|3.34|||3.28|3.28|3.34|3.17|3.28|3.21|3.2||3.19|3.27|3.09|3.23|3.36|3.4||3.27|3.44|3.3|3.4|3.49|3.62|3.6|3.71|3.66|3.68|3.9|3.8|3.86|3.7|3.74|3.9|3.72|3.72|3.81|3.7|3.66|3.59|3.71|3.81|3.89|3.93|4|4.04|4.19|3.98|3.87|3.92|4|4.17|4.39|4.4|4.64|4.71|4.32|4.12|4.3|4.54|4.75|4.63|4.59|4.76|4.96|5|4.97|5.06|5.04|4.88|4.98|4.95|4.95|5.09|5.01|5.3||5.4|5.23|5.25|5.37|4.89|5|4.53|4.69|4.9|4.9|5.16|5.2||5.22|5.38|5.28|5.33|5.4|5.2|5.4|5.41|5.55|5.31|5.47|5.38|5.08|5.1
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|36.35|35|36.05|36.7|38.05|38.2|38.8||37.6|37.2||38|38.6|38.95|39.55|39.1|39.65|38.25|38.85|39.6|39.2|39.45|40.6|42.25|43|42.55|||43|43.1|42.8|43.15|42.95|43.3|42.65|42.8|43.25|43.25|43.55|41.8|41.6|42.4|43.4|43.7|43.5|42.45|42.3|43.7|44.55|45.45|45.2|45.5||46.35|45.75|45.2|45.4|48.4|45.4|47.05|46.5|46.75|45.6|46.95|47.7|47.1|45.25|42.3||||||||41.8|44.3|44.85|47.2|48|45.9|45|43|42.85|43.9|42.4|43.7|42.15|43.1|42.3|43.45|43.25|44.85||45.35|46|42.9|42|42.7|42.7|41.5|40.05|39.7|40.65|40.7|39.95|40.45|41.05|41.85|41.3|41.65|41.45|41.8|42.5|42.8|41.1|42.3|42.2|44.5|47.2|45.2|43.05|43|39.2|39|38.5|38.65|38.5|39|38.5|38.5|39|40.2|40.5|39.85|39|39.2|38.7|38.3|38.3|38|38.6|38.9|39.8|38.2|38.6|38.3|37.7|37.5|36.7|36.7|37.2||37.25|36.1|35.9|36.2|36.3|38.4|38.9|39.1|39.3|39.2|38.8|38.8|39|||39.55|39.35|39.5|39.7|39.8|39.75|40|38.75|39.15|39.3|39.7|39.8|39.6|39.45|39.15|39|39.9|39.25|38.7|38.1|36.9|36.5|36.45|36.4|37.75|38.5|38.1|39.1|39.35|39.65|40|41.75|42.6|43.75|43.55|43.4|43.55|44.25|44.7|44.9|44.6|44.1|44.6|47|47.3|47.45|47.8|48.55|47.95|46.3|45.2|45.4|45.45|46.35|45.2|45.15|45.3|45.1|45.35|45.5|46.25|46.1|45.35|46|46|44.8|44.9|44.6|44.5||44.1|44.8|44.8|45.1|44.8|45|45.35|45.95|43.55|43.5|43.35|42.9|42.65|43.05
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.45|20.8||22.3|22.9|23.2|22.5||22|21.65|20.85|21.5|20.75|20.7|22.95|23.2|24.55|||23.6|23.6|22.7|22.9|23.3|24.2|23||21.5|22.15|20.95|20.5|20.15|20.5|21.65|21.85|21.5|20.5|21.15|20.85|20.2|18|18.54|20.45|21.6|22.2|22.85|23.15|23|23.8|23.4|23.85|23.5|23.75|23.8|24.9|24.55|24.8|24.8|24.6|25.5|24.2|24|24.65|25.7|25.35|25.5|25.15|25|23||||22.1|21.8|22.4|22.9|23.7|23.5|23.5|22.85|21.3|21.4|21.2|21.5|21.8|21.85|22.4|20.45|20|20.3|20.8|20.5|21.9|21.4|21.65|21.3|21.3||21.7|21.55|20.8|19.9|21|21.1|21|21.3|23|22.75|23|22.85|23.05|21.95|21.1|21.7|21.1|21.05|20.65|20.35|21|21.2|20.45|20.5|21.05|20.85|21.5|22.4|21.85|22.15|22|21.35|20.75|20.4|19.6|19.8|20.6|20.7|20.55|22.1|21.5|22.9|23.1|23.75|25.3|25|24.3|24|24.15|23.5|23.2|||23.35|23.7|24.8|22.45|23.15|23.3|21.8||21.65|21.6|22|19.12|19.24|19.52||18.86|18.72|18.3|19.2|20.2|21.35|20.7|21.2|22.05|21.35|22.5|23.6|23.9|23.05|22.35|22.3|22|22.65|22.85|22.8|22.15|20.9|22|23.35|23.6|24.35|24.5|25.55|26.3|25.85|25|23.35|23.65|25.45|25.75|25.4|27|26.5|27.2|24.9|28|28.95|30.55|30.6|31.9|31.35|32.45|32.55|32.55|32.8|32.05|30.85|30.7|31.2|30.3|31|32.95|34.05||34.8|35.1|34.95|36.8|33.75|32.55|31.25|32|32.6|31.5|33.75|34||34.15|32|34|30.8|30.4|28.25|28.8|28.65|28.75|24.5|25.25|25.05|23.2|23
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|204|208|208|210|224|220|218.202||215.395|212.589||215.395|216.798|212.589|212.589|213.29|213.992|||213.992|206.274|195.75|196.452|193.645|189.436|188.734|187.331|187.331|188.734|205.573|196.452|195.887|200.403|202.097|194.758|199.839|200.403||213.952|208.307|198.145|205.484|197.581|201.532|197.581|197.581|196.452|195.323|204.919|208.871|211.694|216.21|199.839|202.661|205.484|200.968|202.661|206.048|201.532|200.403|192.5|191.936|189.113|187.984|192.5|190.807|187.419|187.984|186.855|188.548|186.855|186.29|187.419|189.113|186.29|186.855|186.29|194.758|189.678|185.726|182.903|186.29|186.29|185.161|186.855|184.032|186.29|186.29|184.032|185.161|189.113|186.29|181.774|182.903|182.903|182.339|186.29||186.29|185.161|185.726|184.597|180.081|180.645||186.29|171.613|178.952|175.565|176.129|176.694|178.387|175.565|175|178.387|178.387|173.871|171.048|170.484|176.129|185.726|181.774|182.903|181.774|180.645|183.468|182.903|183.468|180.645|180.645|177.823|177.823|176.129|178.387|179.516|181.21|177.823||175|175|180.645|177.823|176.129|181.774|181.774|181.21|185.726|181.21|181.21|181.21|177.823|177.823|177.823|180.645|187.419|182.339|178.387|179.516|172.178|175.565|169.355|177.258|175||175.565|172.742|175|173.307|176.129|176.129|172.178|175.565|177.258|177.823|176.694|176.694|176.694|173.871|176.694|176.694|177.823|176.694|175|175|177.823|175|175|175.565|175.565|176.694|172.742|175|175|176.129|177.258|178.387|176.129||175|173.871|173.871|172.178|172.178|172.742|174.436|173.871|173.307|173.871|173.307|173.307|172.742|166.532|169.355|171.613|171.048|171.613|169.355|167.097|166.532|164.839|167.097|165.403|164.839|163.145|166.532|162.581|168.79|165.403|170.484|169.355|177.823|167.097|170.484|169.919|169.355||169.355|169.919|171.048|171.048|172.742|179.516|185.726|182.339|187.984|178.387|181.774|176.129|180.645|178.387|176.129|171.613
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22|22.24|21.75|22.5|23.15|23.01|23.12|23.95|25.92|25.52|25.66|26|25.5|26.35||26.62|25.99|26||26.43|26.37|26.7|27.18|28.41|27.62|28.03|29.74|29.11|29.15|29.33|30.22|27.96|28.3|27.57|27.35|27.44|26.86|26.87|25.46|25.16|26.28|26.41|26.23|27.01|26.83|25.7|25.56|26.15|26.61|26.27|27.3|||26.5|26.3|26.81|26.29|27.26|27.56|27.61|27.87|27.34|28.49|28.53|28.29|27.94|27.7|27.95|28.44|28.21|27.91|28.97|28.04|28.49|28.74|28.78|27.67|28.16|27.25|25.52|25.15|25|24.49|23.95|23.53|23.44|22.94|23.23|23.42|23.14|23.53|24.27|25.45||24.31|24.51|23.65|23.39||23.99|23.39|23.78|24.29|23.75|23.48|24.02|25.35|25.31|24.18|24.52|23.11|24.54|23.19|22.8|22.3|22.36|23|23.74|23.56|23.81|23.43|24.01|23.72|23.76|23.28|23.66|25.05||25.34|25|24.46|25.05|24.41|24.31|24.61|23.86||23.68|25.23|23.33|23.17|24.11|23.06|24|25.59|26.39|27.25|26.68|26.61|26.17|26.5||26.5|24.81|24.6|25.02|26|26.42|25.85|26.59|26.26|26.31|27.15|27.07|27.73|28.08|27.85|27.46|28.95|28.46|28.5|28.09|27.44|27.32|26.5|27.69||26.87|27.02|27.45|27.89|27.52|27.35|26.97|27.11|26.9|26.92|26.53|25.75|25.11|25.06|25.66|26.62|26.81|27.66|27.81|28.25|28.2|28.59|29.1|29.19|29.25|29.16|29.72|28.12|29.3|29.71|30.06|30.45|30.6|30.8|30.63|31.03|31.48|31.63|31.4|31.77|31.71||31.48|30.88|31.3|31.51|31.65|31.92|30.82|32.15|32.71|33.85|31.85|32.05|32.44|32.58|30.89|30.79|31.26|31.71|31.64|32.59|32.29|31.8|33.37|32.02|31.5||31.72|30.1|30.2|29.63|29.74|28.68|28.89
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.8294|3.7614|3.742|3.7906|3.8197|3.7808|3.7906|3.8392|3.9655|3.915|3.8956|3.8762|3.7793|3.8375||3.8375|3.8956|3.9731||3.9925|3.9731|4.0313|4.0022|3.9344|3.8762|3.915|3.9731|4.0216|3.9635|3.9635|4.0022|3.9538|3.915|3.9441|3.9635|3.8859|3.8665|3.8665|3.8278|3.8181|3.8278|3.8084|3.8569|3.9053|3.9247|3.8181|3.8665|3.9538|3.9635|3.9247|3.8569|||3.8569|3.8569|3.8472|3.8278|3.8762|3.8278|3.8472|3.8472|3.7987|3.8472|3.8569|3.8569|3.8472|3.8278|3.8665|3.915|3.8278|3.8472|3.8859|3.7987|3.789|3.7309|3.7212|3.6824|3.6727|3.7212|3.6049|3.508|3.5274|3.4789|3.5177|3.4886|3.4208|3.4014|3.4305|3.4499|3.5274|3.5371|3.5661|3.6824||3.6629|3.6629|3.6159|3.5971||3.5971|3.6065|3.6535|3.6629|3.5971|3.6629|3.6159|3.5971|3.6535|3.6723|3.738|3.6723|3.7662|3.7286|3.7286|3.5877|3.5783|3.5595|3.5783|3.5314|3.5314|3.5408|3.5126|3.5595|3.522|3.5502|3.6253|3.6629||3.7098|3.6535|3.522|3.522|3.5595|3.5595|3.6253|3.5408||3.5408|3.5595|3.5877|3.5314|3.5689|3.6159|3.6253|3.6723|3.7568|3.8131|3.738|3.785|3.7662|3.7004||3.6816|3.5877|3.5502|3.522|3.5595|3.6159|3.6253|3.738|3.6535|3.6723|3.7098|3.6535|3.6629|3.5971|3.5408|3.5126|3.5689|3.5689|3.6723|3.691|3.6253|3.6159|3.5595|3.6253||3.5971|3.6441|3.7004|3.7286|3.7474|3.8225|3.8131|3.8037|3.8507|3.8883|3.9164|3.7568|3.6065|3.6347|3.6629|3.6816|3.5877|3.6253|3.6159|3.6347|3.6065|3.6065|3.7004|3.7004|3.7098|3.7474|3.738|3.7568|3.738|3.7098|3.7568|3.7943|3.7756|3.8037|3.8225|3.8225|3.8319|3.8601|3.8883|3.8225|3.7756||3.785|3.7756|3.8225|3.8225|3.8225|3.8789|3.8201|3.8476|3.8934|3.93|3.8842|3.875|3.8842|3.875|3.8476|3.875|3.9483|3.9392|3.7926|3.7926|3.7651|3.7834|3.8018|3.7651|3.7926||3.7468|3.7376|3.7743|3.8018|3.7926|3.8201|3.8292
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|31700|31500|32700|32250||32450|33000|32300|32850|32700|32300|33100|32900|32000|31700|32150|33100|33600|33300|32550|32350|29650|29500|29900|30550|30800|30800|30900|31000|30250|30350|30000|30000|30750|30100|30100|30250|30250|30100|29650|29050|29600|29050|28900|28650||28300|29550|29600|28850|28500||28250|28050|28650|28750|28500|28900|28400|28350|28300|28750|29000|29600|29500|29150|29450|29100|28200|28200||||26750|27300|27000|28000|28750|29800|29250|29850|29950|30600|31000|32050|31950|32900|32750|32550|32050|31900|29950|30000||30400|30700|30250|30000|29750|29800|30000|29950|30850|30750|29900|29800|29650|30050|30600|29450|29750|30000|29800|30550|28400|27650|29100|29150|30500|31000|31200|31150|31600|31700|32000|32200|32500|32250|31400|31550|32450|32700|33250|33850|34050|34400|34350|34500|34950|35000|35000|34500|34400|34950|35100|35150|35000|35450|35500|34950|34600|34400||35300|33600|34600|35850|36100|36800|36650|36950|38250|38000|38150|38300|38650|||38550|38750|38600|38700|39000|39400|39950|39400|39250|39250|39000|39300|39200|39350|39300|38700|39400|39100|38450|37450|38400|39100|39000|40350|40400|40650|40550|41100|41100|41600|42050|41200|41150|40700|41200|40800|40800|40950|40200|41100|41450|41500|41800|41150|42700|42550|43750|43950|43300|42000|42450|43100|43150|43450|43500|42850|43000|43600|44150|44300|43700|43150|43350|43300|44000|44500|45150|43200|42850|42000|41400|41450|41400|41200|42250|42250|41150|40450|40750|40900|40750|41100|40100|39450
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11.65|11.75|12|11.7||||||11.97|11.7|12|||11.32|11.33|11.22|10.99|10.98|11.87|12|11.67|12|12.08|12.45|12.4|12.3|12.22|12.01|11.92|11.96|12.1|12.6|12.6|12.6|12.83|12.85|11.66|11.65|11.91|11.9|12|12.5|12.3|12.65|12.7|12.8|12.91|13.4|13.25|13.13|13.42|13.45|13.94|13.66|13.99|13.64|13.6|14.07|13.92|13.63|13.99|14.41|14.43|14.3|14.31|14.45|14.45|14.43|14.5|14.75|14.34|14.2|14.35||14.28|14.36|14.6|14.62|14.79|15.13|14.91|14.98|15.11|15.11|15.19|15.21|14.7|14.71||14.7|14.58|14.6|14.4|14.5|14.65|14.67|14.69|14.79|14.63|14.59|14.57|15.01|15.1|15.2|15.2|15.65|19|18|19.5|19.7|19.7|19.7|19.6|19.61|19.62|19.56|19.4|19.4|19.43|19.3|19.33|17.81|18|17.98|18.61|18|18.18|18.15|18.08|17.9|18.24|18|18.46|18.21|18.25|18.1|18.15|18.32|18.48|18.7|18.62|18.52|18.2||18.58|18.45|18.57|18.05|18.4|18.3|18.45|18.49|18.15||18.1|18.39|18.45|18.32|18.44|18.03|18.25|18.5|18.52|18.01|18.3|18.5|18.87|18.8|18.85|18.75|17.97|17.7|17.25|17.02|17.4|17.35|17.6|17.55|17.79|17.9|18|18.21|17.25|16.99|16.88|16.5|16.35|16|16.39|16.7|16.12|16|16.29||15.9|16.2|16.01|15.85|15.88|16|16.26|16.47|16.68|16.69|16.99|16.99|17|17|||||17.5|17.39|17.18|17.41|17.1|16.85|17.2|16.85|17.11|17.35|17||17.28|17.2|17.12|17|17|17|16.9|16.9|16.6|16.31|16.9|16.99|17|17.15|17.12|17.38|17.01|16.85|16.78|16.78|16.97|16.86|16.65|16.69|17.41|16.9|17.87
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13900|14000|14700|14950|15150|15700|15600|14900|14350|14750|14250|14750|15250|15400|15500|15700|15700|15900|17050|17800|17950|18000|18400|17800|17600|17750|17400|17550|17850|18100|17700|17550|18350|18400|17800|18000|16950|17550|17400|17550|17000|16750|16900|16800|15850||15350|15450|15950|15750|15200|15250|15350|15450|14550|14100|13950|14400|14200|15200|14400|14150|14750|16400|15350|15200|15850|15750|17300|15800||||13750|14250|14100|15300|14800|14850|14700|15050|15450|16000|15800|16450|16300|16500|16000|15700|16000|16600|16600|16850||16650|16150|16250|16500|16600|17200|17100|17900|18150|16500|16800|16800|17600|16700|16750|16500|16000|15750|16250|16100|16350|16500|16750|18300|15950|16100|15800|15400|15650|15350|15750|16150|16250|16050|15350|15150|15550|16000|16450|17350|17500|17150|16500|16200|16550|16350|16550|16200|16750|16050|16500|16800|16200|16550|16150|15650|15350|16150|16450|15750|15000|15900|16800|17150|17900|17900|18100|18900|19900|20350|19550||||19200|19550|19400|18700|19050|18850|18400|18900|18800|19400|19500|19200|18950|18850|19400|19150|19100|19450|18650|18350|19400|19850|19600|21450|21450|22200|22250|22200|21500|22150|22350|21900|21700|21800|22400|22850|22900|22950|22200|22450|22800|22700|23150|23300|24000|24450|24700|26450|24650|24750|25150|24500|23150|22800|23100|23400|23450|23100|23000|23600|23050|24350|22500|23400|23200|23000|21400|21350|21000|20500|20350|20200|20900|20850|20500|20400|20500|20000|20150|19950|20050|19250|19550|18550
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|34100|33150|34650|34250|34800|35850|35500|34550|34400|35150|33850|34300|34650|34400|35350|34200|34000|33700|34250|34750|33400|30000|28450|28200|28050|28900|28950|28900|29400|29300|29650|29250|29400|29100|28350|28500|28100|28850|27600|27950|26750|26450|27750|28100|27350||26700|28150|29300|29050|28400||27600|28700|28200|29150|29100|29500|29500|30200|30100|29600|29600|30900|32450|31600|31500|31800|31200|31000||||29550|31000|31300|32450|32300|33700|33500|33600|34100|35200|35100|36200|34250|32000|32900|32400|32750|34100|34500|34500||34000|34850|34100|33600|32800|32750|32100|31100|30000|29900|30650|30000|29800|30500|30300|30650|31300|30450|29800|30100|28950|27350|28250|27600|30050|31300|33050|32350|32150|29100|29250|28750|28850|28400|26600|26100|27700|28200|28650|29050|29350|29500|29000|28900|29850|29700|29800|29300|28850|28400|29000|29500|29300|29050|29250|28800|28050|27600||28850|27900|29000|29150|29650|30150|30300|30550|32650|33900|34350|34600||||34550|34050|33800|33650|33650|34150|34000|34200|34500|33800|32950|32550|32750|32200|32500|31800|33000|33200|31400|31650|31800|33500|33500|34200|34200|35500|35700|36950|38500|37250|36650|36600|36950|34600|34350|34700|34750|35050|35000|36050|35450|35050|35400|34500|35150|35400|34450|34050|33700|33700|34250|35500|36300|35800|35250|35200|35650|35700|35550|35500|34900|34600|35250|35450|36100|36250|35650|35600|36350|36050|36200|35750|36800|37000|36050|36500|35100|35500|35350|35550|35150|35450|35800|35150
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.255|0.25||0.25|0.265|0.255|0.26||0.26|0.243|0.245|0.245|0.26|0.265|0.255|0.265|0.255|||0.255|0.255|0.25|0.25|0.255|0.25|0.246||0.248|0.248|0.25|0.255|0.25|0.246|0.255|0.25|0.255|0.255|0.255|0.25|0.26|0.245|0.25|0.27|0.255|0.255|0.255|0.255|0.26|0.27|0.275|0.27|0.26|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.285|0.28|0.285|0.275|0.27|0.27|0.265|0.26|0.265|0.26||||0.26|0.26|0.255|0.255|0.255|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.28|0.28|0.285|0.295|0.295|0.3|0.29|0.285|0.285||0.295|0.265|0.27|0.265|0.28|0.27|0.27|0.265|0.27|0.28|0.27|0.26|0.265|0.26|0.26|0.265|0.255|0.255|0.255|0.255|0.26|0.265|0.246|0.255|0.26|0.255|0.265|0.27|0.275|0.265|0.265|0.26|0.27|0.27|0.27|0.28|0.28|0.285|0.28|0.29|0.29|0.295|0.3|0.3|0.295|0.305|0.305|0.305|0.31|0.3|0.305|||0.3|0.315|0.33|0.32|0.31|0.3|0.31||0.31|0.33|0.325|0.305|0.33|0.305||0.285|0.29|0.29|0.31|0.325|0.31|0.31|0.315|0.325|0.335|0.34|0.36|0.27|0.27|0.27|0.27|0.265|0.265|0.26|0.26|0.26|0.26|0.27|0.285|0.25|0.26|0.26|0.26|0.26|0.25|0.265|0.26|0.27|0.26|0.25|0.265|0.255|0.255|0.255|0.255|0.255|0.246|0.27|0.26|0.26|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.27|0.27|0.265|0.265|0.275|0.285||0.295|0.28|0.275|0.28|0.275|0.285|0.275|0.27|0.275|0.27|0.275|0.285||0.275|0.28|0.28|0.29|0.275|0.285|0.28|0.28|0.27|0.275|0.285|0.275|0.275|0.26
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.21|1.25||1.27|1.31|1.35|1.36||1.33|1.25|1.25|1.22|1.25|1.28|1.34|1.42|1.46|||1.44|1.42|1.6|1.53|1.51|1.54|1.57||1.58|1.52|1.6|1.58|1.52|1.51|1.53|1.5|1.49|1.45|1.5|1.48|1.31|1.24|1.33|1.52|1.8|1.76|1.84|1.9|1.83|1.85|2.17|1.99|1.99|1.95|2|2.12|2.08|2.14|2.2|2.1|2.24|2.22|2.15|2.15|2.18|2.12|2.09|2.02|2.04|2.01||||1.86|1.8|1.78|1.76|1.71|1.72|1.7|1.59|1.48|1.49|1.48|1.51|1.56|1.55|1.57|1.52|1.49|1.51|1.52|1.58|1.67|1.6|1.51|1.56|1.58||1.61|1.53|1.5|1.43|1.54|1.57|1.52|1.48|1.57|1.51|1.48|1.44|1.48|1.39|1.52|1.56|1.71|1.75|1.65|1.5|1.62|1.32|1.34|1.31|1.28|1.3|1.38|1.41|1.4|1.44|1.5|1.48|1.46|1.46|1.46|1.46|1.45|1.5|1.54|1.55|1.55|1.55|1.48|1.52|1.54|1.5|1.57|1.48|1.42|1.41|1.38|||1.43|1.44|1.46|1.41|1.38|1.44|1.49||1.43|1.47|1.45|1.54|1.59|1.59||1.57|1.65|1.69|1.69|1.61|1.76|1.85|1.82|1.91|1.89|1.76|1.78|1.92|1.86|1.8|1.75|1.7|1.59|1.56|1.6|1.46|1.52|1.58|1.62|1.64|1.65|1.63|1.63|1.64|1.63|1.62|1.59|1.57|1.59|1.59|1.68|1.7|1.7|1.76|1.73|1.81|1.92|1.97|1.93|1.95|1.99|1.89|1.95|1.91|1.89|1.86|1.95|1.88|2|2.02|2.03|2.1|2.18||2.16|2.19|2.27|2.19|2.1|2.14|2.23|2.19|2.19|2.15|2.15|2.13||2.16|2.22|2.23|2.21|2.3|2.25|2.23|2.22|2.3|2.3|2.43|2.33|2.34|2.25
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.76|2.7|2.72|2.86|2.9|2.85|3|3.19|3.37|3.49|3.45|3.32|3.21|3.13||3.1|3.02|3.23||3.33|3.23|3.21|3.2|3.32|3.36|3.52|3.65|3.5|3.32|3.28|3.36|3.34|3.4|3.3|2.81|2.84|2.77|2.81|2.85|2.8|2.8|2.73|2.8|2.89|2.95|2.83|2.78|2.82|2.9|2.92|3.03|||2.97|2.96|3.08|2.92|2.97|3.05|3.06|3.02|2.82|2.83|2.92|2.88|2.94|2.8|2.8|2.8|2.82|2.96|3.15|2.95|2.96|2.93|2.97|2.83|2.99|3|2.77|2.8|2.95|2.93|2.91|2.97|2.91|2.79|2.9|2.9|2.99|3.08|3.4|3.5||3.41|3.46|3.41|3.33||3.34|3.34|3.3|3.21|3|3.05|3.06|3.18|3.37|3.09|3.09|2.9|3.06|3.06|2.69|2.66|2.79|2.9|3|3.05|3.02|2.96|3.04|3.03|2.9|2.94|2.94|3.16||3.33|3.11|3.02|2.83|2.96|3.09|3.15|3.08||3.03|3.12|3.26|3.23|3.33|3.32|3.38|3.61|3.82|4.02|4.16|4.08|3.92|4||4.03|4.04|4|3.89|3.82|3.89|3.84|3.77|3.79|3.85|3.93|3.92|4|3.93|3.95|4.15|4.33|4.27|4.28|4.4|4.33|4.3|4.51|4.7||4.57|4.62|4.62|4.54|4.7|4.73|4.7|4.71|4.75|4.63|4.77|4.43|4.3|4.31|4.19|4.45|4.65|4.7|4.95|5.1|5.17|5.17|5.2|5.3|5.5|5.59|5.52|5.54|5.5|5.58|5.76|5.98|6.09|6.13|6.1|6.24|6.26|6.45|6.33|6.28|6.33||6.26|6.44|6.5|6.56|6.45|6.43|6.34|6.14|6.07|6.21|6.3|6.18|6.3|6.22|6.1|6.07|6.01|6.16|6.06|6.19|6.11|6.23|6.35|6.48|6.48||6.6|6.97|6.87|6.73|6.71|6.7|6.7
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|545.1|560.75|554|554.55|570.7|580.2||536.8|555.5|559.75|575|593|600.2|594.9|603|615|624.4|611.5|||620|610|610|591.1|606|609.5|585|583.95|544.2|547.35|542|531.4|540.5|564.4|549.9|549|551.5|554||526|514|519|521.8|521|537|529.95|502|475|477|481.4|480.1||487.9|496.8|495|509.95|497|502.35|514.35|520|514.95|512|507.5|525|530|534|539.15|546.25|554|551.05|565.15|552.55|552.05|555|545.7||546|563|555.4|560|564|560.5|550|543.9|539|543|540|535|537|545|558.4|575|571|549.35|540.5|541.5|544|531.25|514.3|510|511.8|518|507|500|505.4|512.35|510|512.55|509.75|510|498.6|500.65|500.5|497|500.05|499.55|487|499.8|500|505.5|505.1|500|508||515.5|515.95|510.45|520.15|543.9|546.9|541.9|531.35|534||520|520.15|522.5|527.45|523|537.95|527.9|522.5|535|531|526.4|546.55|554|559.95||559|561.4|561.65|562|571.9|574|581.8|586.5|588.4|573.05|584.8|569|572.95|582.9|591.9|596.9|593.05|600.1|601|605.1|609.1|611.7|606.9|602.9||600.7|602.8|599.6|603|596.9|573.65|576|576.2|582|593|589.5|586|564.9|572.85|575.4||605|615|645|713|708.95|707.75|713.1|732|725|729|765|772|725.1|720.95|708|707|702.35|700.8|708.9|720.25||727|734.9|757.45|724|719.3|726|741.3|740|747|745|763|775|746|730.1|729|704|710.8|712.9|730|739|733.1|729.75|713.4|709|714.95|703|698|693.4|687.65|710.5|710|714.4|711.4|715.3|708.7|722.75|711.25|754|758.1|749.5|769.4
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.89|7.8|7.84|7.65||||||7.35|7.54|7.57|||7.44|7.4|7.4|7.4|7.33|7.15|7.03|7.3|7.3|7.2|7.2|7.1|7.15|7.4|7.16|7.15|6.9|7.15|7.16|7.2|7|6.8|6.7|6.8|6.26|5.95|5.56|5.5|5.5|5.69|5.74|5.7|5.97|5.81|5.78|6|6.18|6.2|6.4|6.12|6.2|6.08|6.25|6.5|6.4|6.51|6.59|6.45|6.4|6.7|6.77|6.73|6.8|6.81|6.91|6.99|7.04|7|7.09|7.15||7.07|7.04|7.03|7.1|7|7|7|7.14|7.13|7.13|7.26|7.24|7.05|7.48||7.2|7.31|7.5|7.65|7.67|7.5|7.4|7.31|7.13|7.12|7.08|7|7|7|6.91|7.01|7|6.99|6.91|6.93|6.98|6.93|7.1|6.99|6.97||6.86|6.77|6.7|6.75|6.64|6.59|6.3|6.46|6.44|6.06|6.3|6.4|6.4|6.42|6.49|6.4|6.15|6.35|6.59|6.63|6.33|6.05|6.19|6.29|6.12|6|5.99|6||5.81|5.78|5.6|5.53|5.53|5.6|5.59|5.59|5.5||5.65|5.55|5.54|5.51|5.43|5.54|5.6|5.6|5.6|5.52|5.37|5.41|5.51|5.79|5.5|5.16|5.33|5.36|5.36|5.45|5.4|5.39|5.4|5.49|5.48|5.55|5.62|5.62|5.55|5.54|5.54|5.54|5.68|5.7|5.77|5.75|5.74|5.83|5.85||5.75|5.9|5.9|5.59|5.61|5.6|5.57|5.65|5.55|5.54|5.55|5.67|5.67|5.62|||||5.62|5.58|5.55|5.6|5.65|5.62|5.5|5.6|5.7|5.62|5.87||5.85|5.9|5.9|5.94|5.79|5.72|5.89|5.87|5.69|5.46|5.56|5.88|5.64|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.06|4.41|4.55|4.5|4.57|4.72|4.76
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.66|0.66|0.665|0.675|0.685||||0.675|0.68|0.685|0.69|0.695|0.695|0.705|0.695||0.69|0.695|0.7|0.7|0.7|0.72|0.715|0.725|0.71|0.695|0.695|0.68|0.67|0.665|0.665|0.665|0.66|0.665|0.65|0.645|0.64|0.64|0.635|0.62|0.64|0.645|0.65|0.65|0.64|0.655|0.67|0.69|0.695|0.695|0.685|0.68|0.67|0.69|0.685|0.7|0.69|0.675|0.68|0.68|0.685|0.69|0.68|0.695|0.69|0.69|0.69|0.68|0.68|||0.675|0.66|0.665|0.655|0.68|0.69|0.695|0.69|0.695||0.705|0.715|0.71|0.705|0.705|0.695|0.705|0.695|0.7|0.69|0.69|0.695|0.695|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.695|0.7|0.695|0.69|0.695|0.705|0.705|0.705|0.715|0.715|0.71||0.725|0.74|0.76|0.735|0.71|0.715|0.71|0.72|0.72|0.72|0.73|0.74|0.735|0.73|0.725|0.725|0.73|0.735|0.745|0.76||0.77|0.77|0.795|0.83|0.78|0.775|0.775|0.78|0.785|0.8|0.795||0.765|0.745|0.73|0.73|0.72|0.71|0.705|0.71|0.7|0.705|0.705|0.705|0.715|0.72|0.725|0.72|0.71|0.705|0.685|0.705|0.76|0.765||0.79|0.81|0.805|0.8|0.805|0.825|0.825|0.835|0.825|0.835|0.83||0.83|0.825|0.83|0.82|0.82|0.815|0.805|0.81|0.805|0.795|0.8|0.81|0.805|0.81||0.81|0.815|0.83|0.82|0.83|0.84|0.82|0.82|0.825|0.82|0.84|0.835|0.85|0.825||0.83|0.85|0.81|0.815|0.82|0.825|0.81|0.825|0.835|0.83|0.85|0.855|0.855|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.905|0.915|0.895|0.895|0.89|0.9|0.91|0.91||0.915|0.915|0.91|0.93|0.905|0.935|0.94||0.94
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|7.79|7.95||8.3|8.33|8.26|8.17||7.96|8.17|7.59|7.95|7.92|8.03|8.32|8.34|8.64|||8.25|8.22|8.05|8.55|8.5|8.85|8.6||8.69|8.6|8.83|8.49|7.95|8.19|8.3|8.2|7.78|7.51|7.39|7.39|7|6.37|7.14|7.72|7.72|7.74|7.66|8.1|8.2|8.55|8.49|8.4|8.17|8.09|7.97|8.22|8.38|8.5|8.54|8.3|8.42|8.47|8.59|8.68|8.64|8.4|8.49|8.4|8.4|8.1||||8.12|8.07|8.7|8.33|8.12|8.26|8.2|8.43|8.5|8.18|8.39|8.28|8.49|8.22|8.46|8.4|8.58|7.96|8.02|7.95|8.2|7.68|7.56|8|8||8.04|7.81|7.7|7.69|7.65|8.17|7.68|7.72|8.1|8.33|8.15|8.33|8.26|8.29|8.6|8.5|8.23|8.35|8.8|8.7|9.13|9.38|9.52|9.55|8.5|8.71|9.24|8.7|7.94|7.8|7.6|7.21|7.21|7.49|7.51|7.72|8.05|8.12|8.09|8.08|8.15|8.24|8.93|8.71|8.8|9.12|8.97|9.36|9.49|9.14|8.95|||8.44|8.8|8.74|8.12|8.01|7.9|8.01||8.11|8.12|8.05|8.39|8.65|9||8.5|9.17|9.21|10|9.9|10.68|10.86|11|10.52|11.3|10.02|9.85|9.85|9.35|9.75|9.39|9.89|10.24|9.46|8.64|8.48|8.08|8.28|8.16|8.48|8.16|8.28|8.14|8.45|8.59|8.54|8.51|9|8.97|8.85|9.34|9.27|9.19|8.71|8.68|9.14|8.92|9.14|8.78|8.8|8.72|9.05|9.06|9.15|9.7|9.7|10.02|10|10.7|10.8|10.7|9.8|9.8||8.95|9.13|9.11|9.02|9.4|9.02|9.32|8.5|8.25|8.08|8|8.22||8.29|8.5|8.5|8.78|8.86|8.72|9.22|9.67|9.18|9|8.83|8.82|8.29|8.48
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||3415|3435|3410|3370|3350|3320|3220|3130|3140||3200|3280|3290|3265|3220|3275|3400|3550|3790|3715|||||||||||||||||||3895|3945|4400|4500|4560|4500|4560|4675|4775|4840|4815|4735|4830|4930|4905|5000|4995|4955|4960||4945|4760|4730|4705|4800|4780|4740|4765|4825|4900|4895|4960|4990|4995|5000|5025|5075|4955|4850|4900|4455|4455|4745|4820|5050|5075|4970|5050|5150|5175|5350|5450|5525|5550|5425|5425|5575|5600|5700|5775|5950|5900|5725|5825|5825|5800|5875|5775|5825|5775|5900|5950|5950|5850|5825|5775|5625|5550|1125|5700|5575|5700|5775||5950|6000|5800|6075|6150|6225|6075||||6125|6500|6375|6400|6525|6250|6250|6450|6525|6600|6650|6500|6775|7075|6800|6325|6300|6175|5825|5600|5925|5800|5750|6350|1265|6625|6675|6700|6775|6825|6950|6850|6800|6650|6675|6750|6750|6850|6875|6900|6900|6925|7050|6950|7000|7100|7200|7050|7025|7000|7075|7175|7050|7050|7050|6925|7000|7050|7025|7075|7050|7175|7275|7225|7275|7325|7325|7325|7425|7325|7325|7325|7300|7325|7425|7400|7250|7250|7200|7225|7175|7325|7525|7600
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5340|5460|5650|5630||5770|5680|5640|5680|5600|5520|5610|5590|5550|5540|5580|5520|5210|5240|5280|5200|5280|5170|5390|5390|5360|5270|5330|5320|5330|5290|5250|5280|5320|5240|5250|5220|5250|5280|5230|5200|5160|5200|5220|5260||5100|5160|5180|5070|5040||5020|5040|5080|5060|5100|5150|5030|5060|5010|5040|4990|4950|4950|4855|4920|4875|4740|4680||||4470|4710|4610|4785|5010|5040|4995|4980|5030|5130|5200|5150|5020|5130|5210|5290|5270|5290|5310|5290||5260|5320|5350|5320|5250|5370|5260|5240|5280|5200|5220|5220|5210|5210|5260|5180|5230|5150|5060|5070|4860|4870|5250|5310|5790|5790|5790|5730|5890|5880|5980|6120|6060|6100|6040|5820|5870|5950|6110|7200|5760|5760|5690|5580|5780|5820|5820|5810|5850|5720|5700|5720|5750|5620|5590|5390|5330|5600||5630|5470|5520|5530||5980|5940|6010|6150|6050|6050|6100||||6180|6260|6270|6250|6270|6280|6400|6420|6350|6420|6380|6400|6360|6360|6320|6130|6190|6180|6000|5990|6090|6210|6060|6320||6430|6440|6510|6480|6440|6300|6220|6140|6160|6170|6290|6290|6240|6280|6340|6260|6260|6210|6240|6340|6330|6250|6280|6250|6350|6280|6450|6500|6300|6380|6550|6660|6680|6670|6650|6670|6640|6750|6680|6700|6740|6800|6830|6840|6950|7000|7140|7060|7100|7050|7120|7080|7060|7020|6930|6820|6590|6590|6650
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.87|1.9|1.84|1.82|1.88||||1.89|1.85|1.91|2.01|1.98|2.07|2.02|2.01|2.02|1.9|1.86|1.71|1.74|1.75|1.6|1.57|1.52|1.5|1.52|1.46|1.46|1.48|1.43|1.41|1.41|1.42|1.44|1.45|1.4|1.39|1.4|1.4|1.4|1.4|1.38|1.35|1.35|1.32|1.3|1.29|1.3|1.32|1.31|1.3|1.29|1.31|1.35|1.45|1.44|1.48|1.47|1.49|1.5|1.49|1.49|1.5|1.52|1.51|1.5|1.51|1.56|1.59|1.57|1.53|1.52|1.53|1.49|1.52|1.52|1.57|1.55|1.61|1.54|1.59|1.58|1.56|1.57|1.58|1.58|1.57|1.52|1.48|1.48|1.5|1.44|1.45|1.45|1.44|1.51|1.51|1.48|1.5|1.45|1.65|1.56|1.83|1.66|1.74|1.67|1.59|1.63|1.65|1.63|1.65|1.61|1.52|1.5|1.49|1.47|1.48|1.48|1.53|1.5|1.53|1.57|1.6|1.59|1.58|1.69|1.64|1.57|1.6|1.57|1.6|1.57|1.51|1.54|1.37|1.35|1.3||1.29|1.28|1.26|1.26|1.25|1.22|1.22|1.2|1.19|1.21|1.2|1.22|1.19|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.19|1.19|1.19|1.2|1.21|1.21|1.22|1.24|1.27|1.27|1.27|1.29|1.29|1.32|1.3|1.36|1.36|1.33|1.33|1.33|1.33|1.32||1.31|1.33|1.33|1.33|1.32|1.31|1.32|1.35|1.33|1.33|1.3|1.28|1.31|1.32|1.33|1.33|1.31|1.29|1.27|1.25|1.23|1.23|1.23|1.22|1.25|||||1.24|1.22||1.21|1.23|1.27|1.28|1.28|1.28|1.29|1.27|1.28|1.27|1.28|1.26|1.32|1.35|1.34|1.33|1.3|1.3|1.35|1.32|1.36|1.38|1.41|1.41|1.41|1.41|1.39|1.38|1.36|1.38|1.35|1.34|1.33|1.33|1.36|1.33|1.41
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|68800|65700|69800|69400||70700|69700|66000|67400|70800|69200|70800|72500|74000|75600|72600|70400|69000|69100|70200|68100|65900|66600|64800|65000|65500|67300|67000|68800|66300|64900|61500|60500|62600|61000|61600|61200|61300|60400|60000|58300|57600|59700|57300|55500||55700|57500|57200|56600|55600||53400|54500|55500|55100|55700|56600|55900|57000|55100|56400|58900|59300|60200|59300|59400|61300|59300|61500||||58300|54500|55800|57200|57200|58500|57600|59300|63400|61800|60400|59100|55600|57500|58900|57800|57800|59900|60100|60800||58900|57100|57000|56500|57400|57300|59200|53800|53000|50300|51300|51500|50100|48600|49650|50300|50900|49000|49000|48650|45500|45600|49500|49000|52000|52500|53800|54400|53200|52200|50800|53500|51900|50800|50600|49050|50900|49900|50200|50600|51400|52600|52100|53200|55300|53800|53200|51100|50600|50000|51500|52200|52200|52200|52800|49350|48800|49700||51400|50000|51400|52000|52800|53300|55000|51100|55500|57100|57200|59100||||58000|60100|60400|59400|60800|61700|58900|59600|59300|58900|56500|55100|53800|52200|53000|53700|56400|55000|52700|49400|51400|52100|51000|55500|54700|57600|58200|59600|60700|60600|61200|60500|60100|59800|60400|60200|60600|60600|60300|61400|62200|60400|60600|59500|61000|61700|60600|60900|60000|60300|60500|62200|64000|64100|64500|66600|66600|67400|66600|67000|66600|65300|64500|65400|67200|70000|68000|68700|68200|65500|64000|60600|60700|60000|62500|62100|60000|60300|60100|60700|61000|61100|61800|59700
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.77|3.88||3.98|4.11|4.2|4.13||3.95|3.95|4|3.99|4|4.1|4.49|4.85|4.8|||4.57|4.47|4.5|4.83|4.83|4.79|4.5||4.08|3.93|3.96|3.92|3.92|3.99|4|4.08|4.15|4.18|4.2|4.08|3.86|3.74|3.46|4.2|4.23|4.35|4.36|4.58|4.61|4.76|4.76|4.85|4.65|4.71|4.7|4.96|4.87|4.89|4.96|4.97|5.13|5.11|5.05|5.45|5.27|5.11|5.1|5.3|5.03|4.69||||4.61|4.7|5.24|5.8|4.95|4.95|4.81|4.51|4.44|4.47|4.38|4.35|4.43|4.6|4.25|4.17|4.17|4.23|4.42|4.47|4.62|4.5|4.33|4.54|4.59||4.35|4.34|4.6|4.21|4.65|4.64|4.42|4.73|4.8|4.95|5.02|4.7|4.51|4.4|4.48|4.51|4.5|4.73|4.73|4.62|4.86|4.9|4.9|4.9|4.86|4.59|4.82|4.84|4.82|5.15|5.03|4.92|4.65|4.7|4.85|4.73|5.04|5|5.07|5.18|5.17|5.37|5.6|5.87|5.9|6.25|5.64|5.66|5.49|5.37|5.69|||5.28|5.22|5.13|5.15|5.35|5.49|5.39||5.34|5.36|5.32|5.13|5.21|5.29||4.94|5.22|5.44|5.66|5.8|5.97|5.92|6.3|6.17|6.62|6.53|6.67|6.41|6.19|6.22|6.25|6.38|6.49|6.42|6.03|5.98|5.69|6.16|6.57|5.96|6.04|6.2|6.19|6.12|6.42|6.42|6.42|6.1|5.61|5.78|6.1|6.08|6.46|6.52|6.68|6.51|7.25|7.32|7.31|7.25|6.95|7.43|7.5|7.7|7.88|7.53|7.48|7.64|7.69|7.79|7.8|8.1|8.5||8.4|8.7|8.9|8.82|8.8|8.64|8.65|8.79|9.02|9.14|9.52|9.6||9.63|9.61|9.6|9.68|9.82|10.04|10.06|9.7|9.82|9.86|10.18|9.8|10|10.14
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2669|2727|2707.95|2699|2722|2722.1499||2713|2739.95|2740.3|2790|2758.5|2751|2726.05|2749.95|2721|2760.55|2820|||2791|2840.25|2915|2899|2820|2660.25|2679.8999|2601.1499|2552|2590|2619.8|2616.6001|2608|2643.1499|2610|2630|2623.95|2684.8||2670|2631|2683.75|2727|2650|2666.1001|2620|2600|2640.5|2630|2652.3501|2609.55||2650|2635|2600.25|2600.8|2610|2700|2680.25|2734.45|2789|2750|2760|2800|2835.6001|2748|2794.45|2816.05|2849|2839|2801|2817.3|2830.5|2839|2802||2820|3038|3008.75|3039|3006|3033.6499|3063|3108|3036|3029|3030|3019.95|3026.2|3060|3050|3085|3099|3024.95|3018.25|3025|3033.55|3047.6499|3058.2|3047.7|3015|3013.75|3057|3094.95|3104|3080.95|3082.3|3155|3098|3108|3109.8|3094.5|3099|3124.2|3100|3170|3250|3280.8501|3030|3054.55|2999|3016.8999|3100||3100|3069|3049.8999|3075|3070|3099|2998|3028.5|3035.25||3028.55|3020|3049.8|3025.8|3019.95|3026.3999|3024.8|3005|3054.8|3053.8|3077.05|3080|3114.95|3150.95||3150|3179.1001|3149.8|3139|3110|3099.8|3112.6001|3120.05|3116.3501|3091|3158.6001|3105|3131|3140|3098|3108|3100.05|3133|3134|3165.8999|3149.8|3140|3101|3120||3197.8501|3224.95|3229|3202|3190|3174|3110|3109.8|3076|3098.8999|3099|3086|3106.6001|3099|3084||3129.8|3176.8501|3196|3206.05|3178|3272.8|3351|3435.25|3471|3459.8|3394.8|3380|3390.2|3369|3380.05|3450|3474|3515|3533.1499|3517||3490|3529.95|3535|3558|3575.8|3584.95|3610|3580|3610|3625|3592|3600|3606|3611|3621.8999|3626.05|3649|3675|3668|3701|3689.75|3650.25|3741|3751|3780|3825|3780.3999|3788|3784.8|3822.1001|3814|3845|3764.75|3787.8501|3769|3797|3751|3817.8|3901|3925|3867.5
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|114|114.51|114.6|115|115.36|111.7|113.09|112|110||112.5|113.3706|111.4005|120.51|123.5|122.57||123.44||123.97|122.51|123.01|124.59|125.01|125|124.5|126|124|125|126|127.38|127.99|126.17|121|119.1|121.89|119.5|119|120.4|120|119.27|117|117.6|119|117|120.51|120.5|120.5|118.5|118|120.1|122.5|124|127.5|128|129.26|129.26|127.7|128|129.3|130|129.99|125.5|127|127.37|127.51|121.99|120|120.5|121|122|121.06|122.75|124|124|122.85|126|125|125.66|124|124|120.4|121.8|125.98|126.69|125.14|125.31|125|124.6|121|122.05|120.09|117.01||117.5|118|118|118|117.01|113|109.9|106|103|112.27|113.29|108.96|111.66|114.5|112.7|114||116.39|111.02|113|113.5|113.3|121.72|124.01|125.01|129.9|133.38|133|118.45|109.8|112|117.01|122|127.98|129|129.2|128|125|127.5|130|123|121.8|121.75||119.47|117.99|120|120.5|117.42|115.5357|114.5808|114.5808|112.6712|114.5808|117.6554|115.5357|114.5808|121.2647|128.23|119.355|115.5357|118.0182|117.4454|121.2647|121.2647|124.1292|125.5615|125.7047|124.7976|124.6067|125.5615|125.9434|125.867|126.5163|136|129.2854|126.9938|127.3566|124.6544|125.6952|127.0128|128.9034|132.2454|133.0952|133.1907|134.7375|132.4459|132.6273|132.866|130.8131|130.3452|132.36|136.504|136.7045|132.7228|128.9989|124.4921|125.0841|129.8201|126.9938|124.6067|123.9383|118.9635|116.6719|116.5383|116.6815|116.4905|116.395|116.0417|112.9767|112.6043|110.284|111.7163|112.6712|114.5331|115.5357|116.3568|113.1199|114.5713||112.9958|114.1034|114.5808|117.5695|117.2448|116.4905|116.4905|121.0737|121.9522|119.3646|117.9323|120.3099|124.6257||125.0554|125.3896|128.426|128.8366||130.4312|131.0518|131.768|132.4363|129.2281|128.2637|129.8583|128.1969|127.8531|126.3254|125.4278|128.913|132.6464|134.6325|131.787|133.6776|127.2516|129.8583|123.0503
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.48|0.5||0.52|0.54|0.57|0.56||0.52|0.53|0.51|0.51|0.53|0.54|0.56|0.63|0.64|||0.62|0.64|0.66|0.67|0.59|0.58|0.51||0.53|0.445|0.51|0.445|0.445|0.47|0.485|0.495|0.53|0.48|0.55|0.51|0.43|0.385|0.4|0.415|0.4|0.46|0.47|0.51|0.55|0.57|0.58|0.63|0.62|0.64|0.64|0.64|0.67|0.68|0.67|0.65|0.67|0.66|0.67|0.69|0.71|0.68|0.66|0.66|0.63|0.62||||0.63|0.65|0.69|0.69|0.7|0.7|0.7|0.66|0.65|0.64|0.65|0.66|0.7|0.76|0.69|0.67|0.66|0.71|0.66|0.64|0.65|0.68|0.67|0.69|0.67||0.67|0.67|0.66|0.64|0.68|0.67|0.67|0.7|0.74|0.75|0.76|0.75|0.76|0.76|0.74|0.78|0.71|0.77|0.79|0.79|0.83|0.78|0.8|0.79|0.81|0.78|0.8|0.8|0.8|0.86|0.87|0.83|0.79|0.8|0.8|0.82|0.84|0.82|0.82|0.85|0.85|0.88|0.89|0.94|0.98|0.94|0.94|0.96|1|0.98|1.03|||1.05|1.11|1.16|1.15|1.14|1.24|1.17||1.15|1.11|1.1|1.1|1.17|1.2||1.06|1.1|1.16|1.18|1.29|1.3|1.34|1.36|1.4|1.4|1.46|1.46|1.55|1.54|1.5|1.52|1.55|1.58|1.62|1.53|1.51|1.54|1.54|1.57|1.54|1.64|1.67|1.71|1.8|1.77|1.75|1.66|1.7|1.74|1.63|1.6|1.61|1.65|1.71|1.73|1.85|1.93|1.97|1.95|1.98|2.05|2.11|2.03|1.95|2|1.95|1.92|1.91|1.94|1.97|1.95|2.02|1.99||2|2|2|2.04|2.02|2.07|1.98|1.96|2.01|2.01|2.08|2.13||2.34|2.35|2.42|2.34|2.41|2.35|2.36|2.3|2.24|2.28|2.28|2.25|2.22|2.21
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|9500|9210|9570|9650||9850|9870|9850|9880|9770|9750|9950|9900|9990|9990|9970|10000|10000|9980|9920|9900|9900|9870|9940|10000|9980|10000|10150|10200|10050|10250|10300|10300|11050|10750|10900|10700|10750|11000|11300|10650|10750|10950|10400|10150||9890|10000|10400|9870|10050||9750|9810|9910|9800|9660|9740|9560|9740|9790|9600|9970|10250|10300|10300|10450|10500|10200|10450||||9880|9890|9910|10000|10050|10350|10400|10550|10850|10900|11150|11350|11200|11400|10900|10850|10450|10550|10450|10450||10400|10450|10850|10750|10500|10400|10400|10350|10300|10250|10550|10500|10600|10400|10350|10250|10500|10350|10100|10100|9780|9710|9970|9850|10350|10550|10650|10600|10650|10600|10600|10750|10750|10700|10750|10650|11000|10950|10850|10950|10900|11050|11050|11150|11150|11250|11200|11300|11150|11200|11350|11400|11500|11500|11550|11350|10950|11250||11450|11250|11200|11200|11500|11650|11400|11250|11500|11500|11550|11800||||11850|12100|11900|11850|12000|12000|11950|11950|12200|12150|12250|12400|12250|12300|11850|11700|11600|11700|11350|11100|11350|11750|11500|12000|12050|12100|12100|12000|12100|12200|12400|12300|12200|12150|12250|12450|12250|12200|12350|12450|12500|12500|12350|12250|12700|12700|13000|13050|12900|12700|12700|12800|13000|12950|13050|12700|12550|12350|12550|12500|12250|12300|12450|12500|12650|12800|12700|12850|12800|13000|13150|12700|12950|12900|13000|12950|13050|13050|13350|13050|13300|12950|13050|12600
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.12|0.12|0.125|0.125|0.125||||0.115|0.11|0.11|0.115|0.11|0.115|0.11|0.115||0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.11|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.13|0.135|0.135|0.14|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.14|0.14|||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135||0.135|0.13|0.135|0.13|0.125|0.125|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125||0.125|0.13|0.125|0.125|0.135|0.145|0.14|0.14|0.14|0.14|0.135|0.145|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.16||0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.165||0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.145||0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.14|0.135|0.14|0.135||0.14|0.14|0.135|0.14|0.135|0.14|0.145|0.135|0.145|0.145|0.15|0.145|0.145|0.14||0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.16|0.16|0.155|0.15|0.15|0.155|0.155||0.155|0.15|0.145|0.135|0.135|0.14|0.14||0.135
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||1.78|1.72|1.86|1.83|1.96|2.02|2.04|1.93|1.94|2.01|1.87|1.8|1.83|1.88|1.97|1.95|2|2.01|2.1|2.15|2.13|2.23|2.23|2.25|2.29|2.34|2.37|2.41|2.41|2.38|2.48|2.5|2.52|2.61|2.7|2.51|2.5|2.51|2.55|2.65||||2.42|2.38|2.5|2.48|2.54|2.55|2.7|2.46|2.42|2.4|2.4|2.45|2.5|2.64|2.41|2.31|2.3|2.3|2.44|2.4|2.48|2.47|2.52|2.58|2.48||2.6|2.5|2.5|2.32|2.48|2.66|2.49|2.62|2.82|2.91|3|3.05|3.11|3|3.03|3.11|3.06|2.99|3.05|3.07|3.16|3.23|3.19|3.04|3.12|3.01|2.94|3.02|2.92|2.96|3.16|3.15|2.95|2.86|3.05|3.18|3.8|3.39|3.63|3.62|3.72|3.85|3.8|4.12|4.11|4.38|3.99|3.95|3.94|3.94|3.97|||4|4.03|4.15|4.05|4.14|4.2|4.23||4.12|4.05|3.9|3.93|3.94|3.86||3.65|3.94|3.69|4.03|4.14|4.2|4.35|4.18|4.34|4.46|4.47|4.48|4.5|4.45|4.27|4.35|4.51|4.55|4.6|4.57|4.3|4.25|4.34|4.5|4.48|4.58|4.66|4.69|4.79|4.88|4.68|4.52|4.56|4.6|4.55|4.64|4.61|4.8|5|4.57|4.8|5.22|5.38|5.03|5.01|5.05|5.2|5.45|5.11|5.21|5.33|5.16|5.13|5.25|5.25|5.29|5.58|5.81||5.94|6.13|6.01|6.2|6.04|5.89|5.85|5.9|6.09|6.2|6.72|6.64||6.75|6.8|6.98|6.68|5.7|5.63|5.79|5.86|5.8|5.69|5.69|5.34|5.25|5.37
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|428.6|437|441.7|444|446|455.2||460|463.7|471|472.2|482.25|485|499.8|488|489.2|503.45|508|||513.25|518|512|522.95|516.4|506.8|477.9|465|430|432|421.25|429|437.9|441|444.85|452|452|454.85||450|450.85|453|466.2|465|462.2|448|441|440|448|459.5|450||463.2|455.8|487|483.5|480|497.4|501|502.9|500|503.85|505|524.85|523.05|519.5|528.8|527|513.7|516.9|504.45|505.65|507.25|503|495||496|495.15|505|511.7|521.5|523.2|525|522.8|527.7|532.25|530|522.9|529|534|537.95|546.7|550|525.5|529|519.15|520|524.8|524.8|529|525.5|520|530|544.6|551.25|568.1|588|594|552.8|545|539.9|536|522.35|514|512.8|511.75|500|515.05|530|536|510|505|531.5||539|547|546.65|555|551|561.7|562.55|565.25|583.35||599.7|574|585.45|590|585.45|610|635.95|636.7|634|615.35|618|621|635|620.75||625|625.05|622|634.7|637.95|636.75|628|609.8|606|610|610.2|605.5|614|613.8|621|623.9|627|633.4|626.5|620|621.95|615|609.25|609||610|615|624.45|626|619.95|617.95|617.95|612.65|605|610|633.9|619.05|586.55|607|620||624.95|635|647.95|659|648.15|651.35|664.05|667.8|663.8|667.8|683.95|670|670|669.8|682.8|675|729.75|717.15|724.95|719.6||723.5|728.5|725|713.05|722.95|719.8|726.5|726|734|735|742.5|734.95|707.8|709.65|712|711.95|709.8|710.9|714.9|718.8|712.5|709|732.6|732.95|731|728.5|732.85|736|737.9|747.95|752.85|764.7|759|767.45|746|730|725.1|734.4|733|727|743
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|37.95|38|39.45|39.7|40.1|40.95|41.4||41.45||41|42.75||43|43.1|43|43.8|44.45|44.3|42.8|42.45|44.6|41.8|41.55|41|40.45|||40.6|39.9|39.4|39.9|40.5|40.4|40.1|40|40.3|40.15|40|39.1|39.25|39.1|39.3|39.35|39.8|39.1|38|39.55|40|40.25|40.1|40.5||39.95|41|40.6|41.5|41.45|41.6|42.2|42.5|44|42.1|40.5|40.95|40.75|40.2|40||||||||39.9|41.5|42.8|43.55|43.2|43.6|43.45|43.15|43.6|43.65|43.6|44.35|45.5|44.4|44.5|44.2|44.15|44.75||44.45|44.1|44|44.3|44.55|44.4|44.9|45.55|44.85|43.5|43.6|43.1|43.85|44.6|44.85|44.6|44.65|44.5|45.3|45.25|45.4|45.5|46|47.2|44.7|45.2|44.9|47.2|43.5|44.4|43.4|43.85|44.25|43.35|44|44.1|44|44.5|44.7|44.6|44.7|44.7|44.1|44.05|44.95|44.6|44|44|43.7|44.55|44.2|44.5|44.05|44.35|43.8|42.9|45.5|46.4||47.65|47.4|48.05|47.8|50.7|51.9|51.1|51.7|51.7|52|52.3|52.9|51.3|||52.5|53|53.5|55|56.2|52|51.6|53.6|52.3|52.5|51.7|52|52.7|51.8|51.6|51.5|51.1|51.2|51.1|53.3|47.5|47.1|48.35|48.45|48.5|48.5|49|48.8|49.4|49|49.35|49.5|49.6|50.5|49.65|49.9|48.3|49|49.35|49.15|49.5|49|52.8|50.6|49.4|50.3|49|49.15|50.6|51.6|51.5|51.6|51.3|51.7|52|52.6|54.4|53|52.3|52.4|53|53.6|52.1|52.5|53.8|53.8|53.5|53.7|55||58.2|56.6|54.8|54.6|52.7|53.2|53.9|54.9|52.3|54.7|55.9|53.7|53.8|55.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.4|10.1|10.65|10.6|10.8|10.75|10.6||10.9||10.65|10.9||11.15|11.25|11.4|11|11.1|11.15|11.4|11.1|11.1|11.7|11.5|11.9|11.9|||12.1|12.25|12.55|12.5|12.75|13|13|13.15|13.1|13.35|13.15|13|13.05|13.15|13.3|13|13.05|12.45|12.25|12.55|12.85|13.1|13.15|12.95||13.05|13.45|13.6|14.05|13.7|13.95|14.2|14.25|13.95|14.1|14|14.4|14|13.5|12.9||||||||12.75|13.05|13.1|13.6|13.7|13.65|13.85|13.35|13.7|14.05|14.3|14.3|14.25|15.05|14.85|15.2|15.95|16.3||14.55|14.6|14.7|14.2|14.55|14.3|14.2|14.1|13.95|14.5|14.65|14.4|16.45|14.8|13.3|11.85|11.6|11.45|11.35|11.15|11.1|10.8|10.8|10.85|11.55|11.75|11.3|11.7|11.45|11.55|11.1|10.95|10.9|11|11.25|11.2|11.2|11.4|11.3|11.25|11.2|11.15|11.45|11.4|11.3|11.2|11.15|11.45|11.05|11.15|10.8|11.05|10.75|10.7|10.5|10.45|10.55|10.5||10.55|10.25|10.6|10.1|10.95|11.25|11.15|11.25|11.7|11.3|11.3|11.25|11.1|||11.25|11.35|11.35|11.3|11.35|11.2|10.8|11.35|11.45|11.95|11.9|12.15|11.85|11.8|12.15|12.05|12.1|11.75|12.25|11.65|11.4|12|11.4|12|12.15|12.7|12.6|13.25|13.45|13.45|13.7|14.5|13.7|13.55|13.45|13.4|13.5|13.55|14.05|14.25|13.8|13.3|13.6|14|13.75|13.45|13.25|13.7|13.6|13.4|13.4|13.4|13.5|13.85|13.5|13.4|13.7|13.7|13.8|14.45|13.9|13.75|13.3|13.35|13.65|14.15|13.45|13.8|13.85||13.75|13.85|14.15|14|14.05|14.15|14.2|14.35|14.1|13.8|13.55|13.6|13.55|13.25
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.36|2.56||2.55|2.72|2.74|2.63||2.58|2.49|2.48|2.8|2.78|2.69|2.82|2.85|2.86|||2.77|2.79|2.65|2.77|2.72|2.84|2.83||2.69|2.68|2.7|2.82|2.75|2.54|2.81|2.83|2.67|2.58|2.74|2.43|2.39|2.09|2.39|2.58|2.78|2.74|2.81|2.88|2.92|2.98|3.11|3.16|3.12|3.16|3.19|3.29|3.18|3.33|3.46|3.53|3.51|3.64|3.46|3.5|3.61|3.51|3.52|3.31|3.25|3.29||||3.27|3.12|3.56|3.82|4.16|4.08|4.12|4.16|4.1|4.17|4.29|4.34|4.39|4.39|4.39|4.26|4.26|4.38|4.35|4.39|4.53|4.42|4.32|4.27|4.42||4.44|4.5|4.43|4.34|4.38|4.41|4.29|4.42|4.43|4.63|4.9|4.52|4.53|4.46|4.62|4.68|4.84|4.82|5.19|5.3|5.24|5.05|5.18|4.98|5.29|5.2|5.24|5.14|5.27|5.06|5|4.5|4.44|4.58|4.15|4.34|4.46|4.53|4.67|4.89|4.86|4.81|5.1|5.29|5.4|5.57|5.38|5.52|5.26|4.95|4.9|||4.42|4.5|4.57|4.58|4.68|4.61|4.6||4.39|4.6|4.19|4.66|4.58|4.72||4.53|4.69|4.71|4.82|5.05|5.11|5.29|5.27|5.23|5.18|5.38|5.4|5.51|5.54|5.33|5.29|5.42|5.28|5.24|5|4.82|4.87|5.1|5.19|5.33|5.48|5.5|5.63|5.84|5.96|5.76|5.55|5.61|5.55|5.58|5.56|5.67|5.58|5.19|4.9|5.67|6.25|6.49|6.44|6.44|6.44|6.66|6.65|6.69|6.71|6.74|6.92|6.76|7.11|6.86|7.03|7.12|7.37||7.31|7.31|7.25|7.23|7.42|7.41|7.26|7.21|7.31|7.32|7.44|7.58||7.71|7.76|7.76|7.88|7.87|7.83|7.79|7.83|7.81|7.71|7.95|7.8|7.98|7.89
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2005|1990|2035|2005||2050|2055|2060|2020|2060|2045|2075|2065|2135|2140|2130|2120|2160|2210|2235|2215|2205|2250|2300|2345|2385|2430|2380|2360|2400|2405|2290|2330|2345|2305|2280|2270|2255|2280|2240|2135|2120|2300|2185|2180||2160|2205|2240|2210|2185|2170|2100|2055|2160|2160|2195|2220|2160|2205|2075|2100|2145|2260|2270|2230|2200|2265|2220|2200||||2035|2150|2190|2265|2400|2410|2365|2360|2435|2520|2570|2635|2635|2705|2710|2760|2800|2925|2975|2925||2915|2895|2950|2820|2855|2835|2795|2820|2850|2920|2935|2990|2960|3110|3135|2910|2960|2740|2800|2760|2705|2480|2700|2645|2740|2925|2795|2855|2860|2835|2890|3015|3055|3035|3020|2955|3060|3115|3240|3220|3300|3520|3415|3350|3555|3600|3725|3545|3475|3535|3650|3670|3630|3695|3665|3585|3500|3520|3540|3640|3485|3765|3630||3900|3785|3840|4065|4110|4080|4170|4170|||4110|4160|4105|4115|4200|4125|4900|4970|4985|4685|4650|4755|4775|4705|4345|4255|4375|4305|4280|4065|4120|4395|4500|4735|4795|4855|4960|5060|5030|5110|5210|5190|5140|5060|5010|5150|5150|4975|5110|5070|5060|5310|5200|5000|4800|4725|4805|4815|4880|4890|4530|4730|4735|4680|4635|4585|4580|4460|4500|4510|4510|4595|4575|4595|4620|4580|4565|4620|4750|4605|4580|4590|4685|4700|4730|4720|4700|4760|4770|4835|4810|4720|4700|4705
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|17100|17050|17700|17950||18400|18850|18450|18450|18250|17800|17750|17950|18400|18750|19100|19150|19150|18850|19150|19350|19800|19400|19350|20000|19900|20600|20850|20250|20700|21000|20200|20300|20550|20300|20300|19750|20200|18400|18600|17900|17850|18350|18500|18250||18250|19550|20400|20850|21700|21500|20100|21250|20750|20200|19750|20000|19150|18700|16700|16100|16400|17550|18050|17600|18350|18000|18000|17950||||17500|16750|15800|16450|17350|18250|17550|18000|19500|19450|19050|19700|19550|20000|20500|20200|21050|20800|21250|20450||19500|19000|19600|19000|18500|19000|19500|19200|20650|21100|21700|21450|21450|22150|22950|22100|22100|21950|22900|21200|21050|21300|23050|21400|23100|23200|22950|24500|24250|22900|22750|23600|23950|24000|23950|23300|24100|24350|25050|26700|26800|27700|27300|27700|27400|28400|28500|28000|27300|27450|26500|26700|26800|27750|28050|26950|26650|28000||28950|27700|30100|30800|31150|31900|31900|32200|33400|33700|34750|35450||||35850|35950|35700|35050|35400|35750|35850|35950|35200|36800|37400|36000|35000|33500|33100|33050|32600|33100|32800|34300|33200|33150|32900|34300|34300|34450|34900|34750|38350|36200|34250|34400|34350|34000|33800|33700|33600|32850|32150|33350|34100|36500|38250|37800|35800|36000|32800|34450|35200|35600|35950|36500|36700|36400|37250|36950|36750|36950|37600|42000|37500|37200|37450|37750|37100|35700|37800|37950|39500|39650|39450|39750|39500|39150|40000|38300|38650|38100|38300|40300|40700|37200|37150|37700
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.42|1.49||1.61|1.62|1.62|1.55||1.63|1.52|1.35|1.45|1.55|1.57|1.6|1.65|1.62|||1.64|1.61|1.67|1.7|1.69|1.73|1.71||1.71|1.75|1.85|1.81|1.77|1.83|1.93|1.89|1.86|1.83|1.81|1.73|1.66|1.75|1.7|1.83|1.93|1.85|1.8|1.94|2|2.06|2.09|2.1|2.08|2.13|2.15|2.23|2.07|2.2|2.24|2.3|2.3|2.3|2.35|2.37|2.41|2.35|2.35|2.34|2.35|2.33||||2.35|2.38|2.32|2.32|2.35|2.44|2.77|2.76|2.78|2.66|2.74|2.72|2.67|2.66|2.55|2.55|2.51|2.56|2.63|2.63|2.55|2.52|2.47|2.5|2.5||2.49|2.44|2.45|2.38|2.4|2.41|2.38|2.4|2.46|2.54|2.53|2.54|2.47|2.49|2.43|2.49|2.48|2.39|2.3|2.36|2.35|2.32|2.31|2.3|2.35|2.3|2.29|2.33|2.36|2.35|2.47|2.35|2.34|2.28|2.32|2.36|2.42|2.41|2.44|2.38|2.4|2.49|2.55|2.57|2.45|2.39|2.35|2.38|2.28|2.49|2.63|||2.7|2.73|2.76|2.75|2.72|2.71|2.73||2.73|2.73|2.75|2.71|2.84|2.78||2.71|2.8|2.74|2.78|2.88|2.93|3.08|3.09|3.08|3.08|2.89|2.95|2.99|3.03|3.06|2.94|2.91|3.2|3.38|3.2|3.13|3.14|3.09|3.17|3.15|3.27|3.24|3.27|3.18|3.12|3.09|3.01|3.07|3.17|3.12|3.14|2.92|2.99|3.02|2.88|3.08|3.01|3.14|3.12|3.16|3.2|3.27|3.27|3.26|3.44|3.28|3.24|3.17|3.47|3.43|3.38|3.2|3.18||2.98|3.02|3|2.99|2.98|3.01|3|3.03|3.17|3.05|3.14|3.18||3.14|3.17|3.11|3.14|3.27|3.27|3.26|3.19|3.17|3.26|3.23|3.18|3.17|3.1
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|17300|16750|18050|18150|18250|18500|18800|18100|18550|17850|17950|18400|18850|19150|19700|19200|19000|19450|19150|17950|17500|17700|17650|17900|17400|18150|18450|18550|18500|18500|18750|19100|19000|19350|20150|19450|18800|18800|19000|18650|18550|19150|19650|18500|18550|18250|20350|19250|18950|18250|17650|17650|17650|17700|17950|17250|17100|17200|17000|17100|17650|16900|16650|17000|16700|16000|15700|15650|15100|15300||||14650|15150|15100|15050|15350|15250|17400|17450|18500|19300|19700|20100|20700|22150|21950|21750|20650|20200|20050|19900||20250|20150|20150|20450|20600|20600|20150|20400|20650|20200|20650|20500|20500|21000|20200|20350|20900|20900|20050|20400|19000|18250|18750|18500|19650|20050|20750|20250|20300|20150|19900|20700|21050|21350|20000|19550|20100|20800|20900|21600|21800|22350|21450|21500|21950|22500|22900|23400|22850|24000|23800|24800|25150|25200|25700|25900|24500|25350||25050|24750|24800|24000|24750|25400|26000|25750|27200|26700|27700|28900|29350|||29900|29150|29250|29050|29500|28850|30100|30750|29650|29900|29750|28850|29000|29500|28250|27750|28100|28350|26350|25750|27050|28700|28550|29000|29000|29550|29500|28800|28950|29600|30000|29800|30000|30950|31800|31400|30750|30000|30000|30750|30350|29250|29700|29500|30550|30750|30850|30750|31500|31300|30100|31200|31000|31750|31800|31850|31700|32000|34600|34450|35500|31350|31600|29600|29750|30350|31050|31550|31050|31500|30550|30300|31200|30900|33000|31300|30550|31200|31150|31950|30350|29450|30900|31800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2800|2750|2860|2960|3040|3035|2970|2975|2985|3060|2955|3145|3315|3160|3295|3220|3135|3210|3280|3350|3465|3330|3340|3310|3845|4230|4390|3895|3780|4125|3815|3300|2695|2740|2705|2555|2565|2545|2560|2545|2450|2455|2360|2330|2405|2400|2490|2565|2485|2495|2370|2340|2310|2425|2390|2435|2330|2395|2235|2295|2285|2380|2295|2300|2375|2310|2280|2285|2205|2245||||2085|2225|2195|2350|2395|2400|2395|2400|2490|2615|2645|2630|2620|2620|2565|2585|2745|2560|2575|2555||2460|2450|2480|2480|2460|2470|2465|2430|2470|2500|2475|2490|2545|2570|2575|2560|2580|2560|2500|2465|2360|2300|2495|2435|2740|2715|2760|2730|2760|2720|2800|2780|2880|2990|2650|2665|2780|2740|2835|2895|2915|2940|2905|2930|2975|2985|3060|3075|3025|3060|3105|3135|3235|3160|3130|3035|3030|2970|2920|3030|2900|3075|3225|3355|3320|3315|3380|3605|3605|4085|4035|3970|||4010|3970|4110|4180|3710|3800|3985|4165|3900|3595|3985|4030|3750|3720|3740|3635|3630|3640|3500|3445|3640|3675|3645|3850|3890|3990|4020|4000|3985|4075|4135|4130|4115|4170|4295|4020|4125|4195|4225|4330|4470|4585|4600|4610|4520|4525|4485|4615|4270|4150|3835|3875|4065|3975|4230|3875|3845|3675|3650|3615|3615|3665|3760|3730|3675|3685|3680|3680|3695|3730|3665|3720|3810|3750|3830|3745|3740|3725|3710|3700|3710|3655|3635|3585
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.96|1.97||2.01|2.04|2.11|2.03||2|2.07|1.98|2|2.06|2.1|2.18|2.14|2.17|||2.15|2.16|2.22|2.23|2.22|2.35|2.3||2.23|2.2|2.3|2.34|2.24|2.31|2.57|2.44|2.48|2.42|2.5|2.28|2.29|2.07|2.11|2.38|2.55|2.53|2.48|2.48|2.58|2.74|2.71|2.72|2.74|2.76|2.79|2.79|2.75|2.73|2.84|2.89|2.82|2.8|2.72|2.79|2.95|2.97|2.9|2.97|2.76|2.6||||2.56|2.55|2.57|2.55|2.56|2.59|2.6|2.81|3.26|3.18|3.3|3.29|3.37|3.31|3.35|3.41|3.45|3.46|3.66|3.82|3.55|3.49|3.52|3.56|3.7||3.66|3.47|3.59|3.5|3.68|3.84|3.72|3.62|3.67|3.73|3.7|3.77|3.58|3.56|3.81|3.75|3.66|3.72|3.86|3.42|3.39|3.45|3.32|3.3|3.19|3.1|3.04|3.03|3|3.08|3.09|2.97|3.15|3.14|3.23|3.27|3.1|2.93|3|3.3|3.28|3.4|3.29|3.34|3.03|3.13|3.29|3.25|3.13|3.08|2.9|||3.01|3.38|3.78|3.88|3.7|3.57|3.72||3.65|3.82|3.69|3.88|3.97|3.69||3.19|2.99|2.83|3.1|3.04|3.36|3.11|3.1|3.18|2.86|2.89|2.79|2.84|2.55|2.55|2.4|2.31|2.62|2.72|2.78|2.85|2.8|2.72|2.97|2.65|1.96|1.96|2.05|1.95|1.96|1.94|1.92|1.89|1.93|1.94|1.92|1.92|1.96|1.93|1.9|2|2.01|2.01|2.03|2.06|2.03|2.07|2.1|2.06|2.08|2.06|2.04|2.02|2.1|2.08|2.09|2.09|2.11||2.1|2.12|2.14|2.14|2.13|2.15|2.16|2.17|2.17|2.16|2.19|2.19||2.18|2.16|2.18|2.18|2.17|2.19|2.19|2.19|2.21|2.2|2.18|2.18|2.15|2.14
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|380.99|374.95|378|380.98||||||380.05|381|383|387|383|389|389.92|388.75|377.22|380|377|378.79|379.8|377.2|368|372|365.1|373.99|370.02|374.32|372.99|374|370.16|376.47|380.32|377.99||375|376|379.5|382.1|386|388|391|385.51|393.51|391.5|391|394.99|393.45|384.45|370|374|370|370|367|373.89|369.55|369.99|369|364.1|364.56|364.99|368.92|369|373|390.01|392.97|390.5|399.95|399|398.85|392.25|394|391|394|389.5|386|389.95|389|393.45|399|390|383.1|386|385.01|380.2|379|384.7|380.44|372|364.22|361.38|358|352.5|353.1|349|350|351|347.98|346|347|344.61|344.13|349.75|352|348.5|344.8|348.5|351.95|350.99|353.97|345|337|340.4|346.99|345.89|358.95|349|355|359.99|360|364.81|371.75|370|371.99|373|373|370.34|380.98|380.01|378|378.49|372.9|378|369|376.11|382.9|383|379.9|383|381|382.1|382.5|386.5|382.49|377.99||368.01|360.98|357|365.97|366.01|369.49|369.75|370.5|372|370|372.8|378.75|369|370|360|358|354.03|357|355.02|357.5|357.15|356.99|356.95|355|365|389.96|389|384.94|382.99|390.88|387.02|389|393.5|391|395.5|393.01|397|395.55|397.41|398.6|396.48|396.89|||397|392.61|394.02|397.45|390|392.14|389.61|392.75|391.5|388|380.49|384|385.98|385.99|384|384.9|390|388.5||||389|394.89|395|395|391.1|396|397.99|398|403|398|400.74|398.5|398.98|397.99|397|398|401|403.9|400.02|403.9|402|395.99|390|388.97|386|385|377.2|377.5|380.09|379.99|381|376.75|378.05|377.09|372|369|369.9|366.01|365.01|368.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.76|8.9||9.19|9.12|9.31|10||10.6|10.02|9.88|9.4|9.5|9.54|9.95|9.88|9.96|||9.08|9.26|9.03|9.01|9.16|9.45|9.6||9.9|9.1|9.77|9.44|9.6|10.3|10.62|10.16|9.82|9.7|9.73|9.88|8.82|8|7.98|8.53|8.59|9.46|8.8|9.29|9.72|10.22|10.9|10.8|10.74|10.74|10.9|10.78|10.66|11.78|11.2|11.46|11.68|11.58|11.34|11.4|12.3|12.78|12|11.7|12|12||||11.82|12.2|13.36|13.5|13.98|14|14.32|14.42|14.48|14.2|14.48|14.04|14.36|13.58|14.2|13.2|13.62|13.78|13.9|14.52|15.16|14.58|14.68|16.28|16.26||15.8|16.34|15.44|15.66|16|16.18|15.72|16.26|16.04|16.82|16.92|16.62|16.9|16.3|17.1|17.38|17.7|18.38|18.56|18.86|18.12|18.8|20.35|19.12|21.3|22|21.1|20.2|19.16|18.28|18.3|18.5|18|17.68|17.42|17.48|17.44|17.5|17.72|17.84|18.12|18.58|19.36|20.3|20.3|19.3|19.34|19.6|18.66|17.9|18|||18.2|17.9|17.16|16.8|17.12|17.1|16.7||16.4|16.3|15.36|16.08|16.3|16.66||16.9|16.92|16.8|17.94|21.15|19.68|20|20.35|20.8|21.55|22.55|21.25|20.4|20.8|19.6|19.68|19.6|19.78|19.7|20.4|20.1|21.15|21.6|22.2|22.15|23.25|24.5|23.4|22.5|23.6|24.5|24.1|24.55|23|22.2|21|20.7|19.7|18.68|17.8|18.3|20.75|21.7|21|21.6|21.7|21.15|21.65|22.3|21.5|22.4|21.6|21.25|21.55|21.5|22|23.75|26.05||27.4|26.75|25.6|25.95|27.5|34.95|25.9|24.55|25.35|26|27.7|27.8||28.85|26.8|26.5|26.7|26.45|25.5|26.75|27.1|28|26.8|29.3|27.7|28|28
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|18.84|18.7||19|19.54||18.8||18.4|18.58|18.52|18.76|19.02|18.5|18.96|19.6|19.64|||20.15|21|21|21.25|20.8|22.05|22.75||21.25|21.7|21.05|21.45|22|22|22.4|22.45|22.2|22.5|21.95|20.85|19.92|18.56|19.84|20.45|20.85|20.2|20.35|20|21.05|21.85|23.5|23.05|23|22.6|23|23.15|23|22.9|23.25|23.15|23.5|23.35|24|23.5|23.5|23.8|24.5|23.95|24.05|24.15||||23.5|23.2|24.15|24.15|25.2|26.45|25.6|25.6|25.65|25.2|24.2|23.95|23.6|23.2|24.35|21.6|21.55|22.45|22.8|22.4|21.2|22.65|22.3|22.6|22.1||21.5|21|21.3|20.75|20.05|21.3|21.05|21.6|21.95|22.3|22.4|22.6|22.5|22.1|22.35|22.8|22.95|22.05|23.75|24.45|23.95|22.4|22.2|22.5|22.15|22.4|22.5|22.45|21.8|23.8|23.05|23.5|23.3|22.4|22.3|21.5|20.95|21.95|22|21.8|22.3|22.85|22.65|22.1|22.35|21.15|21.2|20.55|20.3|19|19.62|||20.25|20.45|20.75|20.4|21|21|22.1||21.7|21|21.95|22.85|22|21||21|21.55|23.6|23.2|22.6|23.1|23.05|23.1|23.4|23.75|24|24.1|24.9|25|24.7|25.7|28.3|28.25|28.15|28.3|27.7|27.45|28.95|28.5|29.3|29.6|29.5|29.7|29.7|29.75|29.05|29.25|28.85|29.3|29.15|27.45|27.6|27.4|26|26.5|28.6|29.45|29.65|29.9|29.75|30|30.15|30.4|30.45|29.7|30.35|29.05|30.7|31.3|31.2|32.05|31.8|31.8||31.8|31.75|31.8|31.5|30.2|30.8|30.65|30.5|29.9|29.1|30.65|30.65||31.15|30.85|30.3|30.6|30.1|30.4|30|30.35|30.45|30.15|30.45|30.3|30.45|29.2
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|406.7|411|400.95|409.7|424.95|460.9||458.7|468|466.35|449.85|450|443.1|433|433.75|428.2|446|419|||437|436.4|441.9|447.8|456|437.5|430.8|396.8|333|335|344|349.75|371|367|368|378|376.1|389.95||377|381.6|355|352.15|356|360|344|323|338.4|358.35|363.95|374.8||362|360|361|383|370|391|406|409.95|405.55|417|404.15|427.95|439.5|404.9|407|408.7|376|410|340|343|344.8|338|343||331.55|346|369|371.9|376.95|391.05|391.3|389.3|389|398|410|401|410|395|439.35|458.35|460.5|456.05|446.55|449|443|423|436|438|429.5|423|457.9|463.2|469.8|468.35|486|465|449.45|442.65|444|447|455|438.9|479|398|400|415|434.5|435.1|457|440.05|465.45||475|503|505.05|524.85|534.7|549.7|546.6|556.9|560||556.25|538|512.1|512.9|519.85|515|519.25|522.5|525|539.85|535|544|550.95|556.95||558|559.95|562.4|560|559.2|552.65|557.05|552.05|553|569.85|577.4|580|585|592.7|592.45|599.9|601|606|617|650.2|665|626.15|638.85|630.15||637.2|635|634.7|650|650|644|633|605.1|629.85|640.5|633.6|625|608.8|649|627||649.9|657.8|657.8|654|648|629|629.6|618.5|615|636|650|650.4|651|662.6|652.3|652|674|685|662.9|663||684.5|694.8|706.9|694|709.6|711.65|698|700|725.5|705|709.3|672.85|669.85|660|667.45|681|670|668|671.9|683.85|686|668|685|680|722.9|708.5|715|728.8|681|708.8|737|733|705|575|562|579.7|577.35|594|584.95|580|564.9
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5279|5163|5158|5112|5386|5216|5350||5497|5320||5201|5400|5352|5353|5406|5419|||5455|5399|5192|5450|5245|5291|5487|5370|5369|5172|5350|5228|5151|5150|5275|5252|5103|5420||5030|5007|5099|5199|5100|5300|5429|5082|5068|5080|5101|5274|5229|5247|5204|5200|5299|5151|5121|5107|5122|5000|4935|5093|5080|5108|5123|4942|5000|4751|5000|5123|5100|5022|5145|5028|4930|4914|5123|5123|5006|5108|4836|5004|5119|5148|5161|5190|5300|5169|5150|5151|5081|5130|5129|5000|4825|4847|5049||4972|4800|5086|4767|4783|4800||4850|4690|4450|4534|4573|4612|4400|4656|4616|4421|4473|4400|4515|4677|4607|4775|4790|4867|4866|4900|4850|4836|4938|4749|4988|4939|4825|4850|4880|4904|4899|4785||4853|4785|4900|4861|4829|4919|4898|4826|4839|4726|4850|4580|4674|4607|4680|4521|4599|4566|4584|4645|4650|4625|4644|4682|4850||4738|4671|4505|4705|4603|4559|4645|4550|4700|4535|4511|4545|4559|4490|4530|4561|4628|4600|4545|4490|4569|4549|4504|4470|4434|4421|4490|4499|4499|4470|4477|4565|4480||4541|4400|4520|4438|4519|4418|4512|4387|4431|4490|4520|4500|4472|4340|4065|4305|4290|4326|4390|4394|4374|4251|4272|4324|4435|4355|4467|4436|4400|4307|4401|4362|4401|4370|4407|4440|4448||4475|4512|4561|4661|4636|4700|4665|4630|4550|4550|4556|4401|4453|4459|4495|4493
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|87.608|86|89.224|89.44||||||90.816|92|94.16|93.56|93.592|92.904|94.408|97.28|98.384|100.8|100.392|96.16|97.192|94.392|89.92|91.4|93.52|92.8|94.6|98.944|94.736|92.952|91.6|90.24|90.616|90.56||91.2|90.8|92.64|93.8|94.48|92.88|93.44|94.384|94|93.16|92|100|102.04|101.08|102.8|102.44|103.76|103|107.92|108|109.216|110.704|111.112|110.008|111.2|109.768|112|113.16|114.36|112.8|113.768|114.416|114.96|116|113.6|111.44|110.88|108.44|108.96|108.792|110.76|109.6|109.6|109.6|113.68|113.64|113.73|115.08|115.592|115.48|115.936|114.4|114.408|116.168|118.008|114.976|114|113.592|115.6|110.4|110.04|111.2|113.12|113.92|113.52|114.64|111.4|111.192|112.8|109.6|104|109.584|110.416|113.176|113.76|112.248|114.312|112|121.416|122.8|124|113.608|110.96|116.8|123.6|130.8|132.984|132.8|136.792|138.648|135.2|136.776|141.192|141.016|142.352|143.16|144.784|144.44|143.84|147.16|145.592|144.2|144.8|142.9908|142.1539|141.3231|142.7693|141.5385|144|139.0708||137.7847|137.797|128|129.2308|133.44|135.3847|136.6154|136.5785|136|137.84|125.5385|125.4647|123.077|132.2893|132.3693|131.6862|133.2308|130.4|130.5354|135.6|137.8462|137.5323|137.8524|136.6154|139.3477|139.6924|140.0677|135.9262|134.0923|134.837|137.8462|138.3631|138.517|141.5016|141.5385|141.477|144.6093|147.0154|147.6924|148.9231|146.4554|146.4616|||143.4154|147.0708|148.2708|148.3077|147.077|147.6|147.9693|147.6924|148.3077|150.0923|150.4|147.3847|147.6924|146.5354|149.3847|147.6924|148.3754|149.2308||||148.917|147.6924|147.7416|147.6493|146.4677|147.4154|150.1539|148.9231|148.9231|149.5323|150.1293|151.3847|150.757|149.5323|149.5385|150.7631|155.077|154.7693|156.3016|156.3077|157.2247|156.3077|156.3077|158.3139|157.5385|160.5539|158.4616|156|155.3785|155.0708|158.7754|156|153.6308|152.677|150.7693|147.0277|148.3077|147.6924|147.1385|148.1477
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.67|1.62||1.66|1.68|1.7|1.7||1.66|1.64|1.55|1.62|1.62|1.62|1.68|1.68|1.67|||1.66|1.68|1.62|1.68|1.66|1.67|1.74||1.73|1.61|1.64|1.65|1.74|1.76|1.87|1.77|1.74|1.75|1.74|1.68|1.73|1.53|1.61|1.77|1.81|1.8|1.84|1.89|1.91|1.98|1.98|1.99|1.95|2.05|2.18|2.22|2.2|2.18|2.23|2.23|2.2|2.2|2.23|2.22|2.23|2.24|2.25|2.25|2.27|2.23||||2.15|2.12|2.22|2.18|2.23|2.21|2.18|2.22|2.23|2.36|2.24|2.16|2.18|2.06|2.09|2.04|1.99|2.02|2.04|2.04|2|2.02|2.03|1.96|2||2.01|1.98|1.94|1.95|1.97|1.96|1.96|2.02|2.02|2.06|2.1|2.1|2.05|2.03|2|2.02|2.03|2.06|2.01|2.01|2.11|2.12|2.15|2.2|2.13|2.12|2.17|2.17|2.2|2.22|2.26|2.23|2.2|2.23|2.21|2.28|2.21|2.19|2.21|2.29|2.29|2.36|2.36|2.41|2.43|2.37|2.49|2.43|2.33|2.3|2.28|||2.32|2.34|2.51|2.34|2.28|2.26|2.3||2.25|2.35|2.17|2.22|2.28|2.24||2.14|2.28|2.29|2.36|2.44|2.41|2.44|2.45|2.42|2.48|2.52|2.51|2.47|2.46|2.45|2.41|2.71|2.92|2.95|2.86|2.67|2.61|2.72|2.83|2.81|2.9|3.09|3.3|3.13|3.12|2.8|2.87|3.15|3.3|3.21|3.5|3.6|2.3|2.22|2.3|2.45|2.47|2.5|2.54|2.46|2.52|2.59|2.61|2.64|2.65|2.6|2.68|2.56|2.66|2.57|2.45|2.38|2.45||2.45|2.5|2.48|2.46|2.46|2.44|2.41|2.47|2.44|2.45|2.5|2.62||2.67|2.68|2.73|2.75|2.72|2.79|2.78|2.76|2.77|2.76|2.64|2.64|2.62|2.63
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.15|1.12||1.25|1.28|1.35|1.31||1.22|1.19|1.18|1.18|1.26|1.24|1.2|1.24|1.24|||1.24|1.14|1.15|1.21|1.25|1.27|1.23||1.22|1.25|1.24|1.26|1.34|1.56|1.65|1.58|1.57|1.48|1.51|1.38|1.46|1.26|1.31|1.42|1.32|1.42|1.44|1.54|1.65|1.66|1.72|1.8|1.8|1.87|1.95|2|1.97|2.06|2.06|2.11|2.18|2.06|2.02|2.06|2.07|1.98|1.96|1.97|1.9|1.85||||1.9|1.76|1.85|1.9|1.97|2.04|2.02|1.88|1.94|1.92|2.15|1.89|1.99|1.96|1.95|1.86|1.85|1.87|1.97|2.02|2|1.99|1.85|1.89|2.08||2.06|1.96|1.95|1.88|1.87|1.98|1.96|2.05|2.11|2.06|2.21|2.23|2.08|2.04|2.37|2.61|2.8|3.1|3.31|3.58|3.62|3.56|3.52|3.49|3.62|3.5|3.48|3.6|3.44|3.3|3.13|2.98|2.95|2.92|2.89|2.78|2.82|2.85|3.12|3.02|2.95|3.01|3.11|3.11|3.08|3.13|3.2|3.33|3.5|3.23|3|||2.73|2.76|2.71|2.68|2.77|2.71|2.74||2.73|2.73|2.56|2.71|2.9|2.68||2.58|2.58|2.73|2.87|3.01|3.01|3.18|3.04|3.13|3.2|3.29|3.31|3.5|3.2|3.19|3.05|2.98|3.21|3.56|3.15|3.14|3.02|3.35|3.5|3.5|3.63|3.61|3.63|3.88|3.91|3.76|3.84|3.86|3.82|3.95|3.87|4.04|4|3.92|3.64|3.78|4.45|4.74|4.79|4.7|4.77|4.71|4.77|4.7|4.67|4.7|4.78|4.83|5.06|5.3|5.11|5.16|5.42||5.44|5.66|5.86|5.9|5.98|5.63|6.4|6.2|6.03|6.02|6.3|6.5||6.19|6.16|6.47|6.4|6.56|6.59|6.69|6.6|6.44|6.46|6.59|6.5|6.76|6.6
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||||||||0.325|0.355|0.34|0.34|0.35|0.36|0.365|0.385|0.43|||0.44|0.45|0.385|0.395|0.405|0.41|0.42||0.43|0.42|0.42|0.445|0.435|0.42|0.425|0.405|0.445|0.39|0.385|0.36|0.365|0.35|0.34|0.35|0.38|0.37|0.335|0.36|0.405|0.42|0.415|0.43|0.415|0.415|0.425|0.445|0.44|0.46|0.475|0.475|0.48|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.49||||0.485|0.48|0.52|0.54|0.56|0.56|0.56|0.56|0.58|0.57|0.55|0.55|0.57|0.59|0.57|0.57|0.55|0.58|0.61|0.62|0.54|0.57|0.57|0.62|0.66||0.63|0.61|0.63|0.67|0.7|0.68|0.64|0.7|0.75||||||||||0.97|1.11|1.15|1.1|1.16|1.09|1.08|1.13|1.14|1.15|1.17|1.14|1.15|1.13|1.1|1.12|1.16|1.16|1.17|1.2|1.2|1.25|1.25|1.29|1.33|1.38|1.43|1.43|1.43|1.44|1.43|1.43|1.47|||1.45|1.49|1.5|1.46|1.46|1.41|1.37||1.4|1.42|1.39|1.41|1.46|1.41||1.32|1.42|1.46|1.49|1.54|1.57|1.62|1.61|1.67|1.69|1.7|1.65|1.64|1.6|1.57|1.57|1.56|1.51|1.58|1.6|1.52|1.54|1.58|1.6|1.52|1.6|1.6|1.54|1.6|1.59|1.55|1.51|1.52|1.57|1.59|1.58|1.58|1.52|1.52|1.48|1.58|1.66|1.79|1.78|1.77|1.75|1.84|1.85|1.87|1.9|1.85|1.87|1.86|1.88|1.91|1.88|1.86|2.06||2.1|2.03|2.06|2.01|1.93|1.84|1.79|1.76|1.76|1.86|1.91|1.82||1.72|1.72|1.69|1.72|1.68|1.68|1.71|1.69|1.67|1.65|1.64|1.63|1.64|1.62
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.24|5||5.21|5.13|5.2|5.08||4.8|4.69|4.62|4.61|4.68|4.74|4.81|4.91|4.88|||4.92|4.93|4.66|4.73|4.96|4.99|5.06||4.98|4.92|5.02|4.93|5|5.16|5.24|5.47|5.47|5.52|5.35|5.28|5.18|4.42|4.52|5.36|5.05|5.25|5.08|5.38|5.52|5.98|5.93|6.26|6.3|6.61|6.63|6.65|6.56|6.65|6.72|6.89|7|6.99|7.05|7.05|7.42|7.4|6.9|6.75|6.93|7.07||||7.39|7.49|7.64|7.6|7.6|7.96|7.6|7.42|7.39|7.71|6.95|6.6|6.41|6.26|5.97|5.99|5.97|5.8|5.9|6.05|6.16|5.85|5.72|5.85|5.96||6.17|6.15|5.68|5.34|5.46|5.65|5.5|5.62|5.76|5.8|5.91|5.67|5.48|5.45|5.59|5.38|5.19|5.69|5.94|5.74|5.73|5.45|5.48|5.52|5.31|5.33|5.46|5.04|4.98|5.05|5.7|4.87|4.69|4.74|4.2|4.3|3.95|3.36|3.5|3.77|3.8|3.94|4.07|4.2|4.35|4.28|4.29|4.26|4.09|4.09|4.24|||4.5|4.32|4.47|4.35|4.35|4.39|4.6||4.31|4.44|4.42|4.6|4.53|4.56||4.27|4.43|4.48|4.56|4.75|4.71|4.57|4.28|4.66|5.14|5.38|5.6|5.57|5.4|5.4|5.66|5.2|5.19|5.25|5.2|5.1|5.23|5.54|5.68|5.68|5.84|5.88|5.87|5.9|6.05|5.88|5.88|6.18|6.27|6.28|6.03|6.04|6.19|6.05|6.01|6.68|7|7.03|7.19|7.14|7.29|7.37|7.77|7.67|7.74|8.05|8.09|7.8|8.17|8.42|8.4|8.6|8.7||8.7|8.35|8.1|7.2|7.19|7.15|7.29|7.12|7.05|7.07|7.23|7.47||7.48|7.55|7.45|7.39|7.43|7.55|7.57|7.52|7.55|7.45|7.65|7.4|7.2|7.1
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|449.55|472|488.5|466|500|503||634|695|694|707.35|728.5|699.95|717|727.8|724|779|800|||797.5|783.35|789.95|817|751|723|702|705|672.8|696|708|697|682|700|705|702.5|701.05|715||711.1|711.7|716.5|745.75|697|710|695.45|695.9|683|689.7|698|684||686.95|684.45|666.55|725|693|767.95|748|680|629|629.7|616.05|631.25|775.3|961|948.25|951.9|958|965|950.1|948|999|965|969.95||971.95|1025|1042.55|1070.95|1068|1100.2|1143.4|1100|1064.45|1044|1048.95|1062|1073.9|1090|1085|1101|1035|1015|1029|1049.95|1034.95|993.4|1009|1020|1009.9|1025.1|1077.95|1079.8|1110|1143.15|1170|1165.55|1160|1150|1164|1122|1165.65|1209|1200|1280|1225|1180|1081.1|1063.2|1048.45|1001.1|1042.3||1058|1049|1041.4|1086|1239.9|1370|1361.2|1351.3|1245||1254|1242|1206|1256.2|1265|1274|1290|1321.7|1330.25|1407.7|1375|1410|1435|1441.5||1484.4|1500|1430|1469|1494.8|1545|1570|1595|1610|1608|1640|1643|1665|1670|1665|1650|1658|1660.6|1612.9|1667.85|1685|1697.4|1687.55|1698.5||1700|1710|1699.25|1668.9|1620|1625|1625|1630|1650|1629.95|1689.9|1660|1611|1673.85|1663||1727.2|1685|1701|1754.1|1765|1750.05|1767.8|1785|1769.35|1748|1788.4|1746.05|1644.8|1609|1670|1700|1737|1700|1680|1680||1668.25|1650|1676.2|1698|1675|1680|1707.9|1660|1697.95|1710|1725.1|1760|1684.85|1699.45|1693|1715.75|1689.9|1694|1720|1758|1743.2|1727.55|1710|1653.75|1678.8|1683|1703|1750|1700.65|1698|1722|1735.5|1757.1|1779.85|1768.55|1795|1785|1805.1|1780|1779.6|1800
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|19600|19200|20200|20700||21050|20900|20450|20650|20950|20300|21400|21400|21800|22150|22300|21150|21100|21500|22250|21700|21500|21900|22350|22750|23000|23250|23300|23050|22800|23150|23700|24650|25050|23600|23900|22600|23300|23400|21500|20600|20500|20700|20500|19800||19100|20200|19650|19200|18800|19050|18650|19200|18850|18750|17600|18100|17050|17350|17200|17100|16900|18100|18650|18300|18800|19350|18900|19600||||18750|18800|19100|19450|19500|20300|19950|19800|20800|21300|20600|20900|20450|19950|19850|19000|19200|20500|22150|22150||21500|21450|21250|21900|21650|22050|22550|20300|20000|20000|18200|16750|16950|16650|16750|17100|17650|17700|17100|17200|16200|15800|16350|15700|17400|17900|18500|17950|18300|16450|16750|17050|17100|16500|15600|15150|15800|16050|15300|15350|16250|16750|16300|16900|17450|16800|17600|17000|16900|16400|16700|17000|17300|17300|17400|16900|16700|16900|16950|17650|15250|16400|16600|16950|17400|17650|18300|19200|19200|20050|20050||||19850|20050|20200|19600|20000|20650|20650|21600|21000|20750|20300|20350|20050|19750|20350|20050|20200|20850|20850|19650|20500|21100|22300|24550|24900|24300|26100|26350|27200|26400|26900|25600|25000|24450|24250|24500|24500|24650|24500|24600|24700|24500|24750|24000|24250|24000|23400|23900|23450|23150|23600|24600|24900|24650|24800|24900|25500|25000|24700|24850|25400|25300|25150|24800|24800|24950|24500|25200|25950|26550|26200|26250|26700|26700|26400|27200|26300|26700|26900|27050|27100|26850|26400|26500
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|3.01|3.06||3.2|3.53|3.48|3.55||3.3|3.16|3.07|3.18|3.25|3.34|3.49|3.62|3.66|||3.52|3.63|3.54|3.68|3.84|3.99|3.77||3.74|3.98|4.17|4.13|4.14|4.01|4.28|4.23|4.14|3.99|4.2|3.92|4.18|3.52|3.64|3.91|4.01|4.26|4.05|4.24|4.22|4.6|4.69|4.94|4.93|5.03|5.3|5.34|5.22|5.4|5.36|4.9|4.86|5.12|4.68|5.15|5.17|4.83|4.65|4.55|4.52|4.37||||4.25|4.25|4.94|5.19|5|4.59|4.66|4.73|4.92|4.79|4.9|4.66|5.05|4.9|4.9|4.59|4.7|4.76|4.99|4.9|5.29|5.45|5.64|7.39|7.28||7.25|6.59|6.6|6.24|6.66|7|6.65|6.89|7.24|7.68|8.1|7.5|7.51|7.5|7.78|7.74|7.91|8.3|8.82|8.41|8.78|8.36|8.98|8.62|7.15|6.93|6.92|5.95|5.2|5.25|5.06|4.38|4.32|4.28|4.09|4.15|4.3|4.07|4.25|4.19|4.29|4.47|4.79|4.9|5.2|4.9|5.12|5.3|4.95|4.9|4.75|||4.58|4.33|4.48|4.48|4.19|4.21|4.21||4.25|4.21|4.19|4.28|4.46|4.33||4.07|4.44|4.28|4.57|4.66|4.74|5.57|5.68|5.6|5.78|5.87|5.38|5.36|4.8|4.31|4.3|4.07|4.16|4.31|4.81|3.94|4.14|4.01|4.3|4.48|4.49|4.61|4.68|5.08|5.29|5.25|4.9|4.98|4.99|4.93|5.06|5|4.7|4.46|4.12|3.94|5.04|8.1|7.55|7.22|7.46|7.8|8.28|8.66|8.54|8.31|8.6|8.54|8.86|9.05|8.97|9.15|9.72||9.9|10.24|10.28|10.2|10.04|10.14|10.3|9.62|9.36|9.5|10.2|10.52||10.82|10.62|10.4|10.58|10.58|10.74|12|11.92|12.1|12.72|13.66|12.3|12.94|11.1
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.83|1.73|1.84|1.98|2.04|2.04|2.01|1.93|2.08|1.9|1.98|2.08|1.91|1.97|1.95|2.03|2.03|2.16||2.23|2.16|2.24|2.32|2.48|2.57|2.62|2.81|2.74|2.84|3.14|3.06|3.22|3.04|3.09|3.12|2.92|3.2|3.05|2.46|2.28|2.06|1.63|2.1|2.36|2.48|2.4|2.45|2.34|2.59|2.65|2.7|2.67|2.7|2.83|2.52|2.77|2.82||2.9|3.06|3.01|2.9|3.21|3.24|3.2|3.29|3.1|3.04|3|2.93|3.21|3.09|2.81|2.78|3|3.23|3.02|2.98|3.13|3.22|3.05|3.01||3.1|3.25|3.2|2.92|3.01|3.1|3.18|3.26|3.51|3.5|3.31|3.1|3.19|3.435|3.58||3.38|3.25|3.26|3.27|3.15|3.29|3.25|3.33|3.57|3.61|3.78|3.6|3.22|3.13|3.62|3.63|3.94|3.94|4.17|4.17||4|4.19|4.85|5.29|5.22|5.73|5.63|5.45|5.2|5.14|5.17|5.21|5.2|5.22|5.34|5.34|5.28|5.21|5.28|5.32|5.56|5.6|5.58|5.78|5.8|5.89|5.65|5.58|5.64|5.65|5.71|5.83|5.46|5.76|5.83|5.81|5.95|6.03|6.12|6.1|6.17|6.37|6.26|6.23|6.36|6.12|6.0236|6.0644|6.34|6.13|6.41|6.92|7.17|7.33|7.09|7.41|7.2||6.77|6.54|6.2|6.43|6.2856|6.74|6.71|7.66|6.41|5.85|5.26|5.31|5.45|5.37|5.76|5.92|6.29|6.675|6.62|6.41|6.36|5.94|6.49|6.13|5.92|5.94|6.26|5.76|5.93|6.69|7.21|7.67|7.19|7.21|7.19|7.42|7.42|7.73|7.84|7.85|7.88|7.565|8.36|8.5||9.04|9.08|9.13|9.13|9.31|8.96|8.79|8.33|8.6|9.38|9|9.14|9.48|9.86|9.23|9.4|9.27|9.88|9.38|9.41|9.37|10.02|9.82|10.02||9.93|9.46|9.16|9.1
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|25200|25650|26300|27350||28100|28150|28000|27800|27700|27750|27950|28350|29200|29750|29900|29300|29400|29900|30150|29600|29650|30900|30700|30900|31300|31950|31100|30650|30450|30750|29550|29850|30050|29700|29950|29050|29700|30400|29500|28100|27750|29450|29400|28650||28650|29900|31150|30350|30000||29900|30000|30000|29950|30500|31100|30600|32200|30600|31300|31200|32050|33500|32900|32400|32500|32300|32000||||29950|31100|29750|31150|32450|32450|31750|31650|33150|33900|33500|35300|34300|34800|36050|36400|37200|38550|38600|38550||39650|40350|40428.6016|39047.6016|38428.6016|38095.1992|38381|38666.6992|39476.1992|39761.8984|39666.6992|38047.6016|35428.6016|36619|37809.5|37904.8008|37809.5|37857.1016|37571.3984|38666.6992|36142.8984|37523.8008|40190.5|40047.6016|39381|37952.3984|37952.3984|38190.5|39285.6992|38666.6992|39761.8984|40714.3008|40952.3984|40285.6992|39476.1992|39142.8984|39523.8008|41428.6016|42476.1992|43000|46571.3984|46904.8008|46428.6016|46952.3984|47381|47904.8008|49428.6016|48000|47047.6016|47000|46285.6992|47619.1016|48381|49047.6016|49714.3008|47333.3008|46142.8984|47619.1016|50700|47571.3984|48095.1992|54857.1016|58666.6992|61400|59142.8984|57333.3008|56857.1016|59238.1016|59809.5|59333.3008|61238.1016||||57523.8008|63047.6016|63142.8984|60857.1016|62761.8984|63523.8008|62857.1016|65714.2969|69714.2969|69142.8984|69047.6016|67333.2969|63523.8008|65428.6016|66000|65809.5|65238.1016|65238.1016|64571.3984|62857.1016|64381|63428.6016|65238.1016|66857.1016|69500|65904.7969|67142.8984|66285.7031|69904.7969|68381|68761.8984|67333.2969|65428.6016|65238.1016|62761.8984|62381|61904.8008|63238.1016|64095.1992|65714.2969|66000|64952.3984|64190.5|64476.1992|65523.8008|65904.7969|67904.7969|69142.8984|68476.2031|70000|65523.8008|67142.8984|62857.1016|63619.1016|64857.1016|65333.3008|64666.6992|62285.6992|59904.8008|58476.1992|60476.1992|60095.1992|57619.1016|57428.6016|56571.3984|58952.3984|62761.8984|63523.8008|64190.5|63238.1016|64190.5|63047.6016|62857.1016|64571.3984|65047.6016|63047.6016|63333.3008|65809.5|67238.1016|68381|69333.2969|71142.8984|65904.7969|65809.5
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.79|2.8||2.99|2.97|2.94|2.81||2.75|2.78|2.64|2.66|2.77|2.74|2.84|3|3.05|||2.95|3|3.14|3.32|3.42|3.45|3.56||3.61|3.36|3.48|3.51|3.43|3.45|3.54|3.55|3.51|3.4|3.69|3.48|3.8|2.82|3.07|3.72|3.79|4.16|3.74|4.07|4.31|4.45|4.55|4.59|4.37|4.42|4.31|4.59|4.43|4.58|4.71|4.8|4.79|4.91|4.6|4.28|4.1|4.04|3.99|3.99|4.1|4.08||||4.03|4.1|4.26|4.14|4.12|4.28|4.32|4.05|4.08|3.92|4.06|3.53|3.7|3.4|3.43|3.36|3.38|3.45|3.63|3.76|3.69|3.72|3.5|3.56|3.68||3.67|3.68|3.78|3.53|3.7|3.88|3.7|3.78|3.89|3.99|3.83|3.82|3.76|3.5|3.61|3.66|3.81|3.8|3.85|4.02|4.17|3.94|3.79|4.02|4.1|4.11|4.28|4.15|4.36|4.31|4.39|4.25|4.12|4.06|4.09|4.12|4.21|4.21|4.33|4.43|4.5|4.62|4.63|4.9|4.9|4.62|4.88|4.76|4.65|4.43|4.42|||4.52|4.51|4.55|4.1|4.3|4.19|4.2||4.29|4.47|4.43|4.41|4.45|4.51||4.36|4.7|4.51|4.54|4.7|4.85|4.87|4.88|4.97|5.01|4.95|5.1|4.94|4.83|4.86|4.68|4.76|4.63|5.15|5.64|4.48|4.52|4.61|4.77|4.77|4.89|5.13|5.15|5.1|5.43|5.12|4.7|4.78|4.94|4.86|5.18|4.9|5.04|5.19|4.4|5|5.25|5.65|5.48|5.52|5.85|5.88|6.19|6.4|6.45|6.34|6.55|6.6|6.53|6.11|6.3|6.66|6.8||6.88|7.15|7.06|6.78|6.82|6.48|6.6|6.92|6.86|7.1|7.12|6.98||6.86|6.79|6.96|6.6|6.61|6.83|6.5|6.73|6.88|6.46|6.68|6.46|6.01|5.68
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|68700|68900|68700|68500||69500|68100|68200|67700|69100|70500|70600|69500|70300|71500|70700|69500|68500|69100|69300|69400|68800|68600|67900|67100|68100|68000|68000|67100|67500|67900|66000|66200|66000|66000|65800|65900|65700|64600|65300|65000|63700|67000|68000|67400||67500|68500|68500|68600|68500||67700|68000|67800|67700|67000|67800|66500|67100|66900|67900|67400|68200|68800|67500|68300|68400|68000|67900||||67300|67900|67600|66700|67500|67300|67900|67900|68700|68600|68000|68800|68200|68000|68400|68500|68100|67900|68200|68700||68500|69200|69400|68100|67600|68100|68300|68400|67900|68400|68800|69500|69000|69100|69500|69600|68800|68100|68500|68600|67900|67700|69200|66400|69600|69800|69300|69600|69900|69600|68700|69100|69100|68500|67600|67900|68900|69200|69000|69100|69600|69900|70100|70700|70300|69700|69800|70100|70300|70500|70400|70800|70300|70100|70300|69700|70300|69500||70400|70900|71100|71100||71900|72800|71100|73000|73000|73100|72200||||73400|73900|74100|74600|74200|74800|74000|74000|74400|74700|74600|74000|73100|73200|73300|73000|73500|73900|72500|72100|74700|74500|73900|74000||75500|74500|74200|74800|76000|76400|76900|77200|77600|76700|77200|76600|75800|75300|76500|76300|76200|76000|75400|75900|75900|74800|75100|74900|74200|75200|76200|76400|76300|76500|76300|77300|76600|76400|76100|75700|76400|77300|77300|76800|77500|77900|78200|78800|77500|77100|77600|77400|78000|78600|79100|80100|80400|82500|78600|81500|79200|79600|77100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.99|8.84||9|9.06|8.74|9||8.91|8.9|8.85|9|9|8.88|9.06|9.38|9.05|||9.05|9.11|9.14|9.24|9.38|9.31|9.5||9.22|9.21|9.27|9|9.04|9.57|9.77|9.63|9.8|9.9|10.1|10.2|10.18|10.14|9.98|9.52|9.79|9.51|10.04|10.46|10.38|10.86|10.9|10.88|10.8|10.88|10.8|11.4|10.9|10.86|10.92|11.04|11.4|11|11|11.04|10.92|10.9|10.94|11|11.12|11.06||||11.02|11.02|11.14|11.18|11.14|11.64|11.6|11.42|11.6|11.98|11.64|12|11.78|11.54|11.7|11.44|11.7|11.46|11.74|12.06|12.4|11.58|12.12|12.34|12.44||12.44|12.08|12.5|11.92|12.12|12.1|12|12.02|12.28|12.3|12.5|12.74|12.76|12.52|12.72|12.56|12.54|12.9|12.52|12.54|12.5|12.94|12.6|12.7|12.5|12.54|12.58|12.58|12.66|12.66|12.08|12.2|12|12.2|11.44|11.38|11.4|11.24|11.24|11.3|11.5|11.4|11.32|11.4|11.5|11.9|11.4|11.4|11.04|11.78|11.14|||11|11.58|12.28|11.74|11.6|11.7|11.7||11.1|11.3|11|11.12|11.68|11.3||11.04|11.1|11.18|11.28|11.24|11.46|11.12|11.76|11.8|11.62|11.74|11.74|11.6|11.4|11.34|10.92|10.94|10.74|10.6|10.62|10.4|10.26|10|10.38|10.46|10.36|10.6|10.62|11.16|10.5|10.86|10.12|10.56|11.32|11.04|10.8|10.98|10.92|10.6|10|10.68|10.94|11|11.26|11.18|11.54|12.18|11.38|10.98|11.78|11.44|11.16|11.28|12|11.3|11.56|11.66|11.62||11.6|11.64|11.6|11.68|12.06|11.26|11.74|11.76|12.22|12.44|12.68|12.76||12.22|12.36|12.62|12.84|13.1|12.7|12.96|12.72|12.52|12.76|13.02|12.52|13.02|13.1
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.04|3.87|3.81|4|4.17|4.11|4.03|4.01|4.06|4.06|4.05|3.9588|3.8549|4.0344||4.0911|4.1006|4.1384||4.2234|4.2234|4.2706|4.2612|4.4029|4.4407|4.6675|4.7903|4.7525|4.6202|4.8092|4.8186|4.7997|4.7431|4.6675|4.4218|4.3462|4.3273|4.2423|3.9305|4.0061|3.9777|3.8833|4.0155|4.3084|4.3462|4.3179|4.2139|4.5446|4.7714|4.8753|4.9982|||4.9887|4.9509|5.0548|5.206|5.3005|5.3761|5.4517|5.5273|5.2911|5.2438|5.31|5.3194|5.4989|5.5556|5.7635|6.1886|6.0564|6.028|6.028|5.8107|5.8202|5.8485|5.6595|5.48|5.5367|5.3383|5.1588|4.9793|4.9604|5.1021|5.1493|5.2155|5.0737|5.0265|5.2911|5.0832|4.8753|5.121|5.3761|5.669||5.4989|5.6879|5.4422|5.1588||5.1777|5.206|5.3288|5.3761|5.2627|5.3288|5.206|5.5462|5.4895|5.2627|5.4611|5.2438|5.4517|5.2627|5.1493|5.0171|5.1777|5.1966|5.3855|5.4044|5.1588|5.036|5.2533|5.4611|5.1777|5.3855|5.4611|5.8013||6.5004|6.3776|6.1225|5.9146|5.9619|5.8013|5.8957|5.6123||5.584|5.7635|5.8674|5.9241|6.2453|6.3682|6.2359|6.7083|6.85|7.228|7.1524|7.0484|7.3035|6.8973||7.0107|6.8311|6.9256|6.6611|6.9067|7.1146|6.9351|7.0579|7.1524|7.3413|7.8421|7.6153|7.9082|7.7854|7.3413|6.954|7.1429|7.2185|7.3413|7.3602|7.2185|6.8973|6.5949|6.8595||6.7083|6.9445|7.2091|7.2374|7.4547|7.3791|7.3035|7.4547|7.398|6.9634|6.9445|6.8784|6.6894|7.039|6.8784|7.1335|7.5209|7.5964|7.6248|7.8988|7.8421|7.8421|8.0689|8.22|8.4562|8.3334|8.4373|8.4846|8.5885|8.5885|8.8342|8.872|8.8531|8.9287|8.9476|9.042|9.2593|9.2216|9.2405|9.0704|8.9287||9.0704|9.1554|9.0704|9.1554|9.2499|9.2593|9.3916|9.3538|9.5428|9.7507|9.5428|9.5333|9.8168|9.9396|9.694|9.8168|9.8357|9.8924|9.7885|9.968|10.0341|10.2042|10.242|10.1569|10.053||9.8262|9.8262|9.7885|9.6751|9.505|9.5428|9.6089
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2|1.97|2.02|2.12|2.16|2.16|2.15|2.2|2.2|2.33|2.28|2.35|2.36|2.54|2.69|2.73|2.75|2.73|||2.72|2.72|2.85|2.76|2.78|2.8|2.82|2.8|2.81|2.85|2.87|2.9|2.8|2.85|2.76|2.88|2.82||2.9|2.83|2.86|2.66|2.8|2.85|2.86|2.8|2.82|2.98|3.06|3.16|3.11|3.12|3.25|3.14|3.44|3.73|3.74|3.75|3.71|3.8|3.63|3.7|3.88|3.73|3.74|3.57|3.58||3.59|3.5|3.46|3.38|3.45|3.57|3.8|3.71|3.72|3.97|4.09|4.03|4.01|4.04|4.1|4.23|4.11|3.76|3.71|3.81|3.8|3.86|3.85|3.93|3.87|3.9|3.9|3.86|3.82|3.85|3.82|3.92|3.77|3.8|3.74|3.85|3.97|3.91|3.79|4.02|3.97|4|4.11|4.07|4.05|4.21|4.04|4.14|3.92|3.92|3.8|3.83|4.11|4.24|4.09|3.93|3.89|4.09|4.07||4.16|4.24|4.27|4.2|4.33|4.39|4.53|4.7||4.68|4.68|4.77|4.74|4.89|5|4.81|4.77|4.96|4.95|5|5|5.11|4.83|4.72|4.78|4.94|4.86|4.8|4.69|4.82|4.93|5.15|5.15|5.25|5.25|5.35|5.43|5.46|5.43|5.65|6||5.59|5.67|5.41|5.48|5.5|5.62|5.6|5.61|5.6|5.67|5.77|5.19|5.03|4.85|4.67|4.7|4.75|4.79|4.79|4.81|4.64|4.78|4.88|4.89|5|5.1|5.14|5.14|5.25|5.24|5.31|5.12|5.11|5.13|5.24|5.21|5.22|5.2|5.24|5.22|5.27|5.16|5.47|5.69|5.63|5.87|5.87|5.98|5.96|5.88|6.02|6.05|6|6.04|6.09|6.18|6.18|6.3|6|6.17|6.15|6.19|6.18|6.11|6.1|6.32|6.42|6.78|6.19|6.09|5.45|5.53|5.5|5.28|5.43|5.39|5.27|5.32|5.44|5.26|5.26|5.36
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.15|1.17|1.18|1.26|1.44|1.38|1.4|1.43|1.48|1.44|1.44|1.5|1.43|1.51|1.5|1.6|1.57|1.72||1.88|1.9|1.89|1.83|1.88|2.01|1.98|2.08|2.15|2.1|2.07|2.15|2.1|2.12|2.23|2.09|2.08|1.95|1.98|1.74|1.72|1.75|1.35|1.5|1.71|1.75|1.69|1.8|1.85|2.19|2.38|2.3|2.18|2.24|2.33|2.18|2.39|2.46||2.61|2.71|2.61|2.47|2.45|2.52|2.48|2.43|2.39|2.34|2.31|2.4|2.46|2.39|2.27|2.26|2.46|2.63|2.6|2.78|2.98|3.1|2.97|3.05||3.09|3.25|3.29|3.13|3.08|3.15|3.13|3.0835|3.28|3.205|3.24|2.95|3.04|3.04|3.12||3.08|3.2|3.12|3.22|3.27|3.43|3.43|3.45|3.63|3.82|3.85|3.81|3.9|3.57|3.42|3.44|3.66|3.95|4|4.23||4.36|4.73|4.91|4.32|4.64|4.88|4.42|4.42|4.32|4.29|4.07|4.1|4.06|4.06|4.17|3.98|4.06|3.93|3.89|4.05|4.28|4.35|4.33|4.5|4.48|4.44|4.35|4.2|4.24|4.52|4.5|4.5|4.4|4.38|4.34|4.15|4.2|4.2|4.28|4.07|4.14|4.31|4.21|4.28|4.37|4.26|4.2|4.44|4.79|4.6|4.43|4.65|5.28|5.78|5|5.46|5.41||5.39|5.14|5.56|5.68|5.6|5.81|6.21|6.54|6.38|5.82|5.71|6|6.03|5.83|6.35|6.85|6.91|7.35|6.86|6.85|7.2|6.89|7.21|7.39|7.27|6.94|7.19|6.71|6.74|6.95|8|8.33|8.19|8.5|8.64|8.99|8.93|9.18|9.09|9.16|8.97|8.57|8.99|9.3||9.48|9.62|9.8|9.87|9.645|9.5|9.26|9|8.94|9.22|9.08|9.01|9.06|9.4|9.2|9.3|8.95|9.57|9.52|9.88|9.81|9.66|10.78|9.91||9.79|9.82|9.56|9.52
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|598.4844|594.0652|606.0602|592.8847||||||568.1814|574.4945|572.2471|575.1259|575.8392|575.7509|571.9756|580.8014|571.6536|581.439|583.2698|563.1309|569.444|559.343|552.3986|552.3102|552.468|549.0274|539.7723|549.2294|543.5602|551.2054|539.7723|508.9959|504.4125|501.8936||494.6335|498.7307|489.2547|490.53|494.9491|492.4239|495.5805|490.53|478.535|470.9593|473.5476|496.7484|526.0937|527.1459|527.7509|533.459|526.0779|518.9914|522.49|523.4632|499.7995|510.3109|512.9414|507.6804|500.3151|490.4508|493.4706|492.0081|494.4702|490.1562|489.909|489.2671|472.9056|471.3747|463.9252|465.5929|462.9625|462.489|465.0668|463.1624|467.0502|467.6342|463.0308|464.1304|472.4321|472.4321|470.8539|467.1817|468.2234|469.344|468.2234|463.1834|466.119|466.1716|465.5351|457.7541|452.3406|452.4406|452.4406|459.8059|455.5971|455.1763|458.7537|455.15|452.4406|452.4406|456.6493|456.6493|460.8581|460.332|462.4364|465.5666|460.8581|465.5929|464.5407|460.332|467.1659|468.2234|469.8017|469.0178|472.9582|468.2234|466.4715|468.2234|467.1712|470.5382|466.6556|466.119|471.1432|472.9582|470.8539|468.1708|473.4791|473.4843|471.3273|468.2234|468.3339|468.2707|462.9625|473.4843|476.1148|472.9582|473.4738|468.7495|473.4633|467.6342|467.6289|469.5912|472.4321|485.7597||474.7994|469.1044|473.4841|479.6219|491.0162|491.0206|487.0749|479.2624|474.7994|476.1146|474.361|474.7205|475.685|482.2567|482.2524|480.0165|476.1584|475.6762|478.3067|486.5926|484.4444|475.6762|477.4298|476.987|474.7994|478.7451|471.7305|466.908|472.1689|471.7305|475.6762|478.7451|480.5031|482.2524|485.764|486.6365|488.3901|489.701|484.4444|478.7495|477.9779|473.962|||471.5332|471.7305|473.4798|476.553|478.3067|477.8683|482.2436|482.248|481.3755|478.5259|481.8096|478.7451|478.0918|475.6806|478.3067|477.8683|476.9914|478.3067||||478.3067|482.248|477.8726|478.7495|473.9445|475.6762|480.4549|472.6029|473.129|478.7451|472.6512|473.7033|471.4236|479.9726|479.9551|484.8828|484.0192|491.8974|480.0472|465.1543|473.5104|480.0647|480.1261|486.6365|482.2567|494.9663|483.116|482.2524|479.1835|484.4444|484.6636|475.6762|484.4444|495.3959|501.104|494.9619|493.2083|497.5968|491.9018|484.2208
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.72|7.94||8|7.95|8.1||8.3|8.5|8.54|8.7|8.99|8.8|8.84|8.81|8.8|8.84|8.9|||8.89|8.83|8.84|8.8|8.89|8.95|8.99|8.94|9|9|8.94|8.88|8.88|9|9.1|8.69|9|9.2|9.18|9.1|8.9|8.66|9.32|10.22|10.48|10.22|11.04|11.4|11.34|11.2|10.86|10.3|10||10.3|10.46|10.38|10.2|9.9|10.04|9.02|10.2|10.28|10.46|9.99|9.29|8.77|8.13|7.5|7.13|6.99||7.01|7.03|7.15|7.07|7.1|7.05|7.08|7.17|7.17|7.18|7.2|7.22|7.12|7.07|7.08|7.1|7.05|7.03|7.03||7.21|7.21||7.3|7.1|7.07|7.04|7.01|6.96|7.02|7.07|7.15|7|7|7.14|7.03|6.91|7.02||7.28|7.5|7.45|7.25|7.84||8.3|8.81|8.71|8.9|8.87|9.07|9.3|9.86|10|10|10|10|10.08|10.08|10.08|10.04|10.24|10.3|10.24|10.22||10.22|10.3|10.28|10.52|10.6|10.46|10.38|10.34|10.18|10.26|10.24|10.22|10.26|10.32|10.24|10.2|10.4|10.3|10.5|10.48|10.3|10.26|10.12|10.76|11.58|11.44|11.88|11.06|10.2|10.18|10.16|10.14|10.2|10.18|10.2|10.2|10.14|10.2|10.18|10.12|10.16|10.1|10.16|10.22||10.12|10.4|10.16|10.18|10.22|10.14|10.16|10.2|10.28|10.2|10.5|10.74|10.78|10.68|10.64|10.88|10.82|10.44|10.34|10.28|10.38|10.4|10.42|10.3|10.3|10.84|10.9|11.2||11.04|11.5|11.56|11.78|11.9|12.08|12.3|12.4|12.06|12.18|12.16|12.1|12|12.08|12.1|12|12.06|12.08|12.1|12.08|12.1|12.1|12.2|12.1|12.12|12.06|12.12|12.12|12.2|12.24|12.3|12.4|12.34|12.1|12.2|12.32|12.3|12.2|12|12
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.1|6.22||6.23|6.39|6.43|6.48||6.39|6.3|6.25|6.42|6.61|6.65|6.66|6.78|6.72|||6.8|6.88|6.8|6.96|6.86|6.91|6.95||6.74|6.7|6.82|6.62|6.69|6.8|7|7.13|7.5|7.76|7.83|7.39|7.02|6.73|7.1|7.31|7.37|7.41|7.44|7.56|7.58|7.55|7.42|7.53|7.43|7.8|7.75|7.88|8.05|8.1|8|8.15|8.2|8.14|8.03|8.2|8.06|7.91|7.9|7.55|7.53|7.38||||7.34|7.42|7.44|7.59|7.64|7.53|7.5|7.3|7.25|7.17|7.39|7.28|7.3|7.29|7.21|7.24|7.17|7.21|7.25|7.21|7.1|7.1|7.07|7.12|7.23||7.06|7|6.88|6.81|6.8|7.08|7.05|7.05|7.2|7.35|7.3|7.25|7.36|7.16|7.22|7.24|7.28|7.29|7.47|7.73|7.6|7.64|7.64|7.71|7.74|7.75|7.82|8|7.91|7.9|8.02|7.89|7.7|7.8|7.67|7.72|7.71|7.78|7.77|7.86|7.85|7.95|8.04|8.01|8.16|8.1|7.88|7.9|7.91|8|7.9|||7.95|8.02|8.07|7.91|7.78|7.86|7.86||7.73|7.64|7.68|7.95|8.05|7.82||7.42|7.83|8.01|8.5|8.54|8.73|8.81|8.85|8.83|8.9|8.87|8.85|8.84|8.77|8.69|8.9|9|8.95|8.93|8.88|8.9|8.8|8.88|9.18|9.42|9.46|9.47|9.32|9.48|9.35|9.23|9.2|9.2|9.2|9.29|9.22|9.34|9.08|9.2|9.04|9.33|9.57|9.51|9.6|9.56|9.45|9.5|9.52|9.6|9.62|9.52|9.54|9.41|9.58|9.53|9.61|9.62|9.73||9.84|9.77|9.78|9.77|9.74|9.89|9.85|9.85|9.97|9.98|10.1|10.06||10.08|10.1|10.12|10|10|10.1|10.14|10.12|10.3|10.26|10.38|10.8|10.78|10.86
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.77|2.83|2.93|2.92|3.05|3.02|2.88|2.95|3.09|3.03|2.95|3.05|3.03|3.17|3.41|3.35|3.18|3.28||3.16|3.18|3.32|3.44|3.39|3.47|3.46|3.67|3.64|3.54|3.58|3.57|3.7|3.61|3.7|3.52|3.52|3.52|3.49|3.37|3.36|3.31|3.23|3.29|3.42|3.2|3.12|2.94|3|3.24|3.27|3.22|3.24|3.42|3.42|3.48|3.66|3.53||3.36|3.4|3.18|3.17|3.18|3.12|3.13|3.18|3.22|3.23|3.21|3.21|3.34|3.37|3.21|3.12|2.94|2.99|2.76|2.89|3.04|3.12|3.14|3.26||3.18|3.19|3.17|3.09|3.13|3.05|3|3.11|3.21|3.21|3.2|3.24|3.19|3.28|3.195||3.12|3.03|3.1|2.95|3.1|3.06|2.99|2.96|3.07|3.17|3.17|3.23|3.18|3.13|3.3|3.1|3.01|2.77|2.95|2.95||3.09|3.05|3.26|3.42|3.45|3.6|3.84|4.03|4|4.08|4.04|3.92|3.84|3.89|4.01|3.86|3.84|3.82|4.01|4.03|4.3|4.36|4.14|4.14|4.23|3.92|3.99|3.87|3.79|3.81|3.78|3.81|3.79|3.76|3.94|3.84|3.83|3.89|3.89|3.81|3.76|3.75|3.63|3.64|3.79|3.68|3.76|4.07|4.23|4.35|4.29|4.51|4.62|4.32|4.28|4.55|4.17||4.19|4.32|4.35|4.7|4.16|3.94|3.88|3.68|3.4|3.29|3.16|3.16|3.21|3.19|3.19|3.28|3.29|3.3|3.1|3.1|3.11|3.07|3.04|3.01|3.07|3.1|3.16|3.2129|3.03|3.04|3.07|3.14|3.01|3.04|3.06|3.21|3.22|3.33|3.34|3.12|3.06|3.07|3.13|3.18||3.2|3.25|3.31|3.41|3.5|3.53|3.69|3.8|3.6|3.85|3.78|3.89|3.91|3.96|3.91|4.04|4.13|3.83|3.91|3.86|3.72|3.72|3.53|3.49||3.14|3.03|2.93|3.06
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|35.5|34.9|35.48|34.9||||||35.5|35.3|34.5|34.01|35.86|34.31|36.25|35.25|36.2|36.15|36.01|36.98|36.3|35.2|35.8|34.49|34.51|33.99|34.3|34.4|33.35|32.8|33.75|32.65|32.52|32.99||32.72|33.75|33|36.19|35.8|35.3|35.99|35.52|35.9|35.94|35.5|34.56|36.69|36.25|36.5|36.5|37.45|36.75|38|38|37.26|38.25|37.82|37.08|37.85|37|37.48|37.99|37.12|37.1|37.98|37.27|37.75|37.9|38.5|38.89|38|37.49|37.5|36.9|36|35.5|36|36.16|35.82|36.1|36.26|36|36.06|36.49|35.49|34.5|34|34.57|34.93|34.8|34.11|34.11|33.8|34.32|34.3|34.6|34.66|34.5|34.33|34.6|33.82|34.46|34.01|34.3|34.69|35.65|34.8|34.5|34.37|33.8|35.2|33.01|34|34.5|35.5|34.5|35.5|35.35|35.6|36.9|37.01|35.8|35.5|35.74|35.75|34.53|35.2|36.2|35.8|35.29|36.48|36.4|36.25|36.3|36.43|36.5|35.7|35|36.4|36.1|36.99|36|35.99|35.2||35.5|35|32.88|33.48|32.79|33.14|32.99|32.65|32.75|32.6|33|32.05|32.48|32.99|32.99|32.99|33.1|33.34|32.9|32.65|32.69|32.18|31.51|31.91|32.29|31.2|33.25|32.6|33.1|32.7|33|32.94|32.8|32.6|32.5|32.49|32.49|32.65|32.11|32.15|32.4|32.7|||32.19|32.11|32.05|32.5|32.89|32.8|32.82|32.56|32.71|32.7|32.54|32.87|32.77|32.51|33.21|33.49|33.09|33.2||||33.5|33.01|32.02|32.23|31.8|31.27|31.81|31.42|31.75|32|31.89|31.4|31.61|31.47|31|31.74|31.68|31.95|32.19|31.52|32.06|32.32|32|32.26|32.7|32.7|32.45|31.81|32.34|32.32|32.59|31.8|32.02|32.2|32.55|32.4|32.01|32.51|31.87|31.25
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.11|3.07|3.42|4|4.37|4.23|4.39|4.39|4.43|4.38|4.55|4.41|4.5|4.7||4.82|4.96|4.86||4.9|4.83|4.87|4.88|5.02|5.13|5.25|5.59|5.61|5.55|5.65|5.82|5.63|5.47|5.54|5.3|5.08|5.12|5.18|4.94|4.84|4.7|4.38|4.41|4.86|4.7|4.55|4.51|4.87|5.05|5.07|5.09|||5.22|5.07|5.4|5.45|5.68|5.66|5.82|5.86|5.64|5.75|5.91|5.89|5.89|5.82|5.98|6.14|6.23|6.33|6.58|6.44|6.23|6.01|5.96|5.53|5.57|5.74|5.6|5.28|5.36|5.5|5.6|5.59|5.49|5.21|5.15|5.14|5.33|5.48|5.91|6.17||6.11|6.28|6.07|5.95||5.94|6.13|6.33|6.23|6.31|6.35|6.2|6.57|6.68|6.8|6.77|6.79|6.73|6.5|6.26|6.5|6.55|6.46|6.65|6.44|6.79|6.89|7.43|7.94|7.25|6.99|7.45|7.78||7.98|7.92|7.5|7.11|7.45|6.98|6.92|6.73||6.13|6.22|6.31|6.13|6.47|6.29|6.48|6.87|7.15|7.37|7.4|7.26|7.47|7.25||7.4|7.14|7.23|7.29|7.52|7.54|7.23|7.55|7.56|7.82|8.18|8.27|8.36|8.41|8.17|7.87|8.6|8.66|8.91|9.19|8.89|8.9|8.6|9.09||8.73|8.69|8.81|8.95|9.12|9.42|9.37|9.74|10.01|9.16|9.48|9.29|9.1|9.08|10.13|10.65|10.81|10.79|11.47|11.43|11.45|11.55|11.74|11.7|11.87|11.96|12.22|12.4|12.55|12.43|12.83|12.68|12.4|12.59|12.63|12.73|13.33|13.41|13.5|13.45|13.64||13.44|13.66|13.85|13.86|14.05|14.4|14.2|14.47|14.5|14.77|14.62|14.82|15.22|15.27|14.62|14.69|14.99|14.69|14.53|14.94|14.8|15.04|14.48|14.77|14.31||14.1|14.12|13.85|13.9|13.81|13.68|13.77
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|252|253.35|256.15|262|269.35|271.5||273.1|281.5|279.1|282.1|284.8|285.5|289|287.75|288|291.9|295.6|||304.5|303|300|307|303.95|292|290|282.4|265.7|259.75|285.1|295|304.75|314.9|311.5|313.65|325.8|300||292.2|293|307|309.25|313.15|313|312|313|315.912|314.806|316.65|309.459||312.225|304.205|336.469|349.467|341.078|342|347.07|358.27|358.27|357.256|372.421|364.124|360.252|364.216|373.342|363.202|365.046|368.364|365.968|365.415|366.613|363.294|364.862||357.763|376.108|383.851|389.336|384.128|391.226|394.406|392.701|388.092|391.779|395.42|396.204|405.929|402.38|403.809|387.032|380.579|370.208|366.89|362.28|363.202|360.345|364.124|362.28|360.713|364.124|378.32|394.545|399.154|405.607|405.376|405.607|400.444|401.919|400.905|396.388|406.528|399.062|399.891|404.132|388.921|397.31|397.402|397.126|400.629|385.05|407.22||421.739|420.171|431.418|417.59|420.31|423.767|428.652|423.951|408.326||405.607|401.919|394.637|395.098|389.014|401.873|401.873|398.324|410.953|426.348|416.669|427.731|445.245|456.031||446.674|453.542|448.656|468.291|456.307|411.045|413.949|412.797|417.498|416.438|408.372|400.076|410.216|395.236|401.182|399.569|393.07|397.955|403.763|406.436|411.091|386.432|385.004|382.284||383.206|380.625|377.952|389.014|389.751|371.499|373.25|376.753|368.964|385.234|403.486|412.152|394.545|422.2|419.434||451.698|460.732|473.822|454.464|442.48|460.917|475.62|470.135|474.652|480.275|489.078|489.217|491.982|478.8|477.325|488.571|512.447|506.732|510.695|517.84||539.272|524.2|497.79|498.481|504.888|504.197|502.399|502.399|509.497|512.493|501.477|495.946|502.86|479.998|490.139|497.79|520.836|503.321|524.431|556.787|558.17|537.429|557.709|576.607|595.043|596.426|605.552|615.738|612.927|602.602|603.755|609.101|607.857|654.5|575.777|599.099|608.41|608.41|727.972|679.207|640.443
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.85|19.5|20.05|20.1|20.35|20.2|20.2||20.25|20.1|20.4|21.1|21.5|21.85|22.1|22.05|22.2|21.9|22.25|22.45|22.35|22.05|22.4|22.45|22.25|22.7|||23|23.45|23.4|23.25|23.15|23.5|23.45|23.5|23.25|22.8|22.65|22.35|22.15|22.4|22.35|22.5|22.3|22.1|22.4|22.95|23.05|23.3|23.4|23.15||23.05|23.15|23.15|23.6|23.35|23.5|23.7|24.05|23.75|24.35|24.4|24.5|24.7|24.75|23.5||||||||23|23.2|23.2|23.2|23.45|23.65|23.45|23.4|23.9|24.1|24.15|24.25|24.45|24.85|24.7|24.7|24.95|24.8||24.55|24.55|23.9|23.8|23.75|23.8|23.6|23.35|23.4|23.25|23.5|23.3|23.45|23.75|23.65|23.65|23.6|23.8|23.6|23.95|23.25|23.35|23.3|23.35|24.05|24.2|24.25|25.55|25.1|25.2|25|25.3|25.4|26.05|26.3|26.55|25.35|24.7|24.7|24.75|24.05|23.95|23.9|24|24.1|24.2|24.8|24.25|24.25|24.6|24.4|23.7|23.5|23.9|24.2|24.5|24.9|25.2||25.55|25.35|25.3|25.2|26.05|26.25|26.15|26.4|26.35|26.7|26.5|26.15|26.4|||26.4|26.75|26.95|27.2|26.25|27.2|27.2|27.8|28.2|29.35|29.35|29.8|28.4|27.9|27.8|27.3|27.55|27.35|27.15|26.6|26.65|26.95|26.8|27.25|27.9|28.05|28.55|28.65|29.15|29|29.2|29.45|29.25|29.5|29.55|29.8|29.95|30.25|30.85|31.2|29.1|28.95|28.5|28.75|28.35|28.5|28|28|28.3|28.35|28.5|28.4|28.3|28.85|28.25|28.8|29|28.9|29.35|29.8|30.05|29.95|29.75|30.15|30.2|30.45|30.25|30.55|30.8||30.5|30.6|30.9|30.6|30.5|30.9|31.3|31.05|30.6|30.65|30.7|30.7|30.35|30.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.3|1.3||1.28|1.28|1.3|1.28||1.24|1.2|1.3|1.24|1.25|1.25|1.26|1.28|1.28|||1.27|1.26|1.31|1.25|1.32|1.3|1.28||1.29|1.27|1.3|1.29|1.27|1.23|1.3|1.33|1.34|1.25|1.3|1.29|1.21|1.14|1.16|1.18|1.22|1.23|1.2|1.23|1.23|1.25|1.29|1.3|1.27|1.22|1.22|1.29|1.33|1.3|1.32|1.31|1.29|1.31|1.31|1.29|1.29|1.27|1.27|1.32|1.32|1.32||||1.3|1.3|1.36|1.42|1.52|1.52|1.59|1.6|1.65|1.58|1.48|1.45|1.51|1.5|1.5|1.4|1.36|1.35|1.33|1.35|1.36|1.32|1.25|1.3|1.32||1.29|1.28|1.26|1.3|1.35|1.35|1.34|1.32|1.32|1.3|1.34|1.33|1.32|1.31|1.29|1.33|1.3|1.31|1.29|1.3|1.3|1.32|1.32|1.26|1.22|1.22|1.21|1.3|1.18|1.19|1.26|1.24|1.21|1.18|1.18|1.16|1.17|1.18|1.15|1.14|1.16|1.16|1.16|1.17|1.24|1.17|1.32|1.35|1.29|1.25|1.27|||1.26|1.23|1.26|1.27|1.23|1.33|1.38||1.35|1.34|1.32|1.33|1.24|1.27||1.23|1.3|1.3|1.35|1.37|1.42|1.39|1.44|1.45|1.45|1.39|1.45|1.5|1.34|1.33|1.48|1.51|1.44|1.52|1.5|1.36|1.34|1.4|1.5|1.5|1.58|1.6|1.56|1.65|1.72|1.75|1.74|1.7|1.77|1.78|1.93|2.01|1.89|1.85|1.8|1.8|1.95|1.98|2.02|2.03|2.06|2.06|2.05|2.13|2.03|2.06|2.09|2.02|2.07|2.06|2.05|2.16|2.19||2.04|1.98|2.02|2.05|2.01|1.96|2.04|2.04|2.11|2.06|2.18|2.25||2.29|2.31|2.38|2.41|2.41|2.31|2.35|2.38|2.49|2.59|2.72|2.57|2.7|2.54
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|320|315|312.1|325.52|330|327.02|340|335.01|335.88|345.1|355.77|350|360.1|370|375|381|393.16|384.9||389|389|382.05|399.56|400|394.76|398|399.9|399.18|398|380|395|395|415|437|425|434.99|434|424|405|387|384|380|383|380|380.11|385|390|392.99|389|380.21|386|400|401.73|411|414|421|439|437|445|425|437.15|420|432|445|430|430|421.7|416|465|455.1|467|466|478.39|484|479.9|475|481|494.66|479.5|464|481|470|441|439.35|425|415|395|401.19|400|381|380.38|375.21|385|385|376|393.81|395|390|390|386|396|415|415|431|442|430.1|457|456|457|458||461.56|454|436.08|454.99|423|430|430|420|440|425|430|400|356|354|362.06|360|361.1|368|376|365.1|370|381.01|378.8529|374.713|365.5598|370.3073|385|359.8628|364.1356|370.3073|372.007|375.0549|360.8123|374.1054|368.4083|360.8123|367.4493|381.4735|388.348|386.0501|388.0631|418|393.2854|408.2876|398.7925|395.944|409.2276|386.2116|403.8819|403.2172|399.7515|400.6915|416.8331|414.9341|405.5055|390.247|395.6022||398.821|398.7925|416.4059|424.4292|423.4797|428.0278|432.0252|433.3166|442.4698|443.125|448.803|448.1668|441.6057|436.26|427.2777|407.3381|410.6613|403.5401|394.7381|384.5499|376.5741|379.5365|370.4023|380.7519|389.5728|393.0955|392.2409|389.2975|386.4489|379.8024|387.3984|384.5879|381.6444|386.0027|370.3073|359.8628|360.8123|357.0143|375.0549|367.4588|379.7169|379.8024|381.7014|365.6358||356.0648|354.1657|362.7018|358.9038|365.5598|351.3172|354.1657|375.0549|373.6211|380.7519|388.8512|373.1559|383.6859||404.5845|407.3381|394.045|387.9682||396.8935|399.4667|398.7925|402.1158|411.2785|407.3855|404.0148|406.3886|413.0256|422.5302|415.4089|436.7728|436.7728|389.2975|398.7925|380.7519|375.0549|367.9336|392.3169
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|7552|7438|7980|8179||8094|7894|7923|7866|8037|7752|7723|7923|8208|8350|8236|8208|8350|8350|8606|8208|8549|9233|10601|10772|10829|11285|11171|10915|11057|11371|10943|10573|10516|10573|10487|10345|10772|11029|10801|10658|10658|11285|10772|10630||9746|10174|10459|10316|9917||10060|9974|10231|10231|10259|10259|10231|10316|10060|10402|10601|11114|11399|11570|11570|11456|11114|11143|19100|||10430|10829|10630|11285|11399|11855|11855|12169|13309|14249|14762|15218|13879|14449|14705|17099|16529|12368|12425|12653||12938|12796|12967|12454|12539|13081|12767|13081|13280|13565|13765|13280|12710|13622|13850|12824|12739|11656|11741|11599|11371|11057|11171|10972|11713|12340|11998|12140|12055|12169|12853|13651|13423|13394|13109|13480|14050|14021|14762|14620|14876|15446|14819|14392|14563|14762|15076|14591|14249|14677|14363|14534|13850|14249|14819|13594|13793|13024|23150|13223|12910|13166|13537|24300|14192|14107|14107|15104|15446|15674|15760||||15788|15760|15589|15703|16102|16273|16159|16928|17184|17184|17213|17070|16672|17384|16187|16130|16216|16529|16615|16102|15788|16843|17355|17070||17441|17298|17127|17241|17412|17726|17384|17099|17327|17469|17669|17327|17925|17897|18267|18239|17982|17982|18239|18381|18353|19122|19379|19721|19664|19664|21516|21117|21231|20034|20633|18524|18438|18552|18752|18894|19322|19578|19578|19721|18182|18410|18552|18752|18980|19236|18581|19094|18809|18980|19094|18951|19379|19749|20234|20148|19322|19949|19379
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4990|4960|5170|5200||5440|5350|5260|5200|5260|5230|5300|5340|5550|5600|5640|5490|5600|5710|5760|5650|5810|5900|5900|6080|6240|6170|6150|6340|6300|6200|6170|6240|6180|6200|6170|6120|6240|6150|6130|5980|5860|5980|6050|5950|5900|5750|6040|6290|6210|6100|6080|6010|6010|6060|6120|6200|6270|6140|6380|6150|6340|6550|7090|7400|7080|7210|7270|7480|7200|7010|||6820|7410|7770|7550|7360|7160|6900|6810|6910|7040|7100|7330|7280|7550|7290|7170|7450|7770|7950|7970||8030|7990|7970|7920|8100|8150|8460|8820|8850|9290|10350|9360|9300|9120|9230|8870|8500|8620|9330|9110|8680|8810|8940|9420|7700|7970|8100|8040|7700|7510|7600|7300|7190|7080|6900|6960|7350|7300|7450|7380|7590|7760|7930|7160|7150|7190|7240|7260|7070|7030|7170|7220|7170|7210|7370|7170|6940|7020||7300|6970|6920|7250|7310|7410|7500|7500|8010|7900|8060|7940||||7980|8180|8090|8090|8140|8270|8290|8410|8530|8640|8670|8930|8710|8810|8760|8770|9000|8960|8790|8330|8800|9100|9190|10050|9980|10200|10100|10050|9650|9790|10050|9880|9830|9740|9630|9900|10150|9880|9910|10200|10000|10600|11000|10450|10650|11050|11800|11350|11500|11900|12050|10900|10800|9520|9450|9490|9510|9100|9090|8900|8970|9270|8780|8950|8700|8580|8320|8310|8300|8150|8100|7990|8100|8060|8220|8340|8200|8360|8240|8390|8250|8210|8130|8060
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|368.5|356|360.5|335|336|312|314||310|314|299|320.5|320|328|338|348.5|359.5|346.5|345|346|322|322|343.5|357|370|369|||371|379|388|388|380|395|386|396.5|384.5|394|390.5|385|364.5|383|392|407|388|393.5|390|423|430|436|430|430||417|415.5|420.5|438|434.5|430|445|440|436|447|457|472|466|468|473.5||||||||452|460.5|451|461.5|453|448|470|434|433|426|420.5|428|418.5|437|441|464|495|484||460|456|456.5|428.5|430|433|434|415|416.5|420|428.5|400|421|433|427|443.5|458|437|449|461|480.5|500|502|460|465|488|507|507|488|517|527|525|519|522|496.5|412|409|410|402|396.5|391|391|400|401|408|412.5|414|409|420|413|407|394.5|383.5|383|366|359.5|363|340||340|325|325|309.5|301.5|323|333.5|338|349|352|346|355|339|||357.5|381.5|379.5|383|366|389.5|393|390|415|416|409.5|407.5|402|396|406|407|425|415.5|432|424|396|385|361|388|399.5|405|408|438|452.5|470.5|455.5|467|467|445.5|410|443.5|435.5|431|471|452|453|434|438.5|444.5|450|444.5|442|438.5|439|418.5|418|384|374|384|384|312|373|377|377.5|388|403|401.5|380|400|417|422.5|408.5|395.5|396||381.5|393.5|373|350|330|313.5|311|326|325.5|312|287.5|298|278.5|253
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.42|4.38||4.4|4.68|4.7|4.63||4.5|4.42|4.5|4.47|4.48|4.42|4.41|4.5|4.39|||4.35|4.34|4.17|4.07|4.02|4.08|4.04||3.95|3.81|3.84|3.81|3.87|3.76|3.92|3.87|3.59|3.59|3.52|3.5|3.26|3.2|3.2|3.44|3.46|3.4|3.42|3.5|3.55|3.63|3.64|3.67|3.72|3.72|3.72|3.83|3.85|3.89|4.09|4.02|4.13|4.04|4|3.96|3.96|3.87|4|4|3.89|3.82||||3.92|3.88|3.73|3.8|3.8|4.05|4.22|4.14|4.12|4.3|4.42|4.32|4.31|4.67|4.79|4.61|4.58|4.47|4.61|4.56|4.4|4.33|4.07|4.03|4.06||3.89|3.95|3.9|3.8|3.7|3.72|3.71|3.68|3.75|3.83|3.8|3.73|3.72|3.7|3.73|3.7|3.86|3.7|3.5|3.47|3.48|3.54|3.5|3.52|3.47|3.54|3.65|3.64|3.54|3.6|3.68|3.48|3.52|3.45|3.37|3.5|3.35|3.33|3.4|3.37|3.42|3.4|3.41|3.49|3.6|3.5|3.55|3.59|3.41|3.49|3.56|||3.57|3.72|3.69|3.59|3.56|3.61|3.55||3.56|3.6|3.64|3.7|3.76|3.79||3.7|3.81|3.73|3.81|3.81|3.99|3.69|3.73|3.78|3.77|3.96|3.86|3.73|3.76|3.64|3.8|3.93|3.98|4.19|4.34|4.2|4.18|4.37|4.44|4.55|4.8|4.54|4.49|4.52|4.51|4.5|4.5|4.65|4.96|4.72|4.68|4.63|4.49|5|4.36|4.71|4.84|4.95|5.3|5.6|5.47|5.19|5.05|4.87|4.86|5.01|4.96|4.85|4.8|4.86|5|4.98|5.08||5.05|5.26|5.09|5.1|5.11|5.09|5.06|5.12|5.06|5.15|5.42|5.45||5.54|5.45|5.3|5.4|5.5|5.45|5.33|5.67|5.75|5.64|5.53|5.8|5.89|5.91
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|4.15|4.07||4.21|4.2|4.2|4.12||3.97|3.98|4.1|4.1|4|3.83|4.14|4.06|3.85|||3.89|3.75|3.29|3.38|3.34|3.34|3.39||3.38|3.36|3.38|3.35|3.39|3.36|3.36|3.36|3.35|3.34|3.28|3.16|3.2|3.1|3.2|3.33|3.34|3.35|3.35|3.36|3.4|3.29|3.33|3.21|3.33|3.25|3.25|3.33|3.37|3.37|3.29|3.33|3.34|3.3|3.2|3.26|3.42|3.47|3.29|3.33|3.32|3.17||||2.9|3.2|3.48|3.13|3.21|3.25|3.17|3.3|3.31|3.41|3.41|3.05|3.03|2.95|3.05|3.05|2.88|2.85|2.97|2.86|2.83|2.86|2.9|2.7|2.74||2.79|2.78|2.73|2.55|2.61|2.75|2.88|2.82|2.77|3.2|3.3|3.21|3.28|3.03|2.76|2.62|2.69|2.49|2.37|2.36|2.4|2.36|2.3|2.29|2.29|2.2|2.16|2.08|2.08|2.08|1.97|1.75|1.71|1.76|1.76|1.78|1.84|1.8|1.75|1.74|1.81|1.8|1.84|1.9|1.93|2.07|2.1|2.4|2.35|2.33|2.17|||1.97|2|1.94|1.9|1.88|1.89|1.9||1.87|1.89|1.85|1.81|1.73|1.75||1.68|1.75|1.73|1.76|1.8|1.93|1.94|1.95|2.12|2.27|2.02|2|2.15|2.17|2.2|2.03|1.97|1.9|1.97|1.91|1.8|1.82|1.82|1.8|1.86|1.8|1.91|1.96|1.95|1.99|2|1.98|2.04|2.08|2.25|2.3|2.1|2.2|2.1|2.09|2.24|2.18|2.3|2.21|2.18|2.21|2.36|2.3|2.21|2.13|2.27|2.41|2.19|2.37|2.31|2.55|2.51|2.46||2.64|2.72|2.71|2.74|2.65|3.02|2.81|2.72|2.74|3.01|3.54|3.81||3.8|4.24|5|5.1|5.06|5|4.78|4.87|4.9|5.1|4.9|5.21|4.84|4.95
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8000|8010|8200|8290||8420|8560|8470|8390|8300|8230|8310|8400|8560|8690|8530|8380|8360|8440|8440|8310|8400|8490|8390|8420|8630|8660|8190|8380|8410|8390|8170|8360|8290|8210|8510|8410|8680|8520|8560|8290|7940|8150|8300|8090||7890|7990|8160|8140|7990||8150|8000|7990|8090|8310|8380|8490|8790|8240|8250|8000|8300|8540|8280|8330|8490|8290|8360|8300|||7760|8120|8150|8410|8650|8620|8590|8680|8670|9090|9090|9480|9080|9080|9300|9310|9080|9600|9410|9320||9190|9450|9410|8600|8480|8420|8390|8310|8590|8920|8650|8560|8380|8500|8690|8450|8640|8550|8340|8090|7630|7250|7770|7900|8200|8090|8280|8450|8050|7870|7960|8080|8200|8080|8020|8010|8300|8270|8320|8600|8800|8870|8790|8720|9020|9250|9270|8820|8970|8980|9000|9120|8920|8970|9040|8770|8650|8770||9090|8590|8810|9140|9290|9480|9600|9660|9910|10100|10100|10050||||10050|10200|10100|10100|10350|10400|10350|10700|10550|10300|10300|10500|10600|10800|10300|10050|10050|10100|9760|9430|9840|10100|9760|10550|10650|11000|10950|11000|11150|11300|11400|11350|11300|11250|11300|11400|11300|11300|11400|11700|11650|11700|11900|11650|11900|12150|12000|12050|12050|12100|12000|12550|12650|12650|12400|12650|12800|12450|12450|12500|12400|12650|12550|12700|12450|12550|12300|12250|12200|12150|12400|12050|12150|12200|11900|11850|11900|11950|11900|11900|11850|11850|11650|11700
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.593|1.594|1.634|1.651||||||1.555|1.547|1.542|||1.51|1.499|1.46|1.45|1.471|1.541|1.54|1.48|1.602|1.595|1.669|1.64|1.694|1.625|1.56|1.597|1.63|1.59|1.631|1.67|1.7|1.642|1.68|1.557|1.525|1.507|1.455|1.468|1.46|1.495|1.489|1.46|1.465|1.52|1.52|1.522|1.57|1.51|1.589|1.598|1.59|1.611|1.64|1.618|1.696|1.73|1.71|1.718|1.696|1.755|1.845|1.825|1.8|1.79|1.799|1.808|1.82|1.75|1.694|1.769||1.728|1.742|1.751|1.8|1.791|1.85|1.875|1.827|1.858|1.89|1.91|1.94|1.949|1.98||1.94|1.949|1.953|1.99|1.975|1.971|1.95|1.97|1.96|1.934|1.903|1.9|1.92|2|1.851|1.82|1.84|1.82|1.83|1.87|1.84|1.9|1.839|1.8|1.849|1.791|1.76|1.79|1.799|1.8|1.8|1.719|1.69|1.71|1.71|1.701|1.732|1.82|1.85|1.825|1.851|1.899|1.88|1.936|1.917|1.942|1.91|1.92|1.921|1.96|1.95|1.96|1.999|1.999||1.999|2.01|1.92|1.929|1.935|1.931|1.901|1.923|1.934||1.938|1.938|1.945|1.95|1.93|1.95|1.99|1.98|1.99|1.98|1.93|1.94|1.99|2.05|2.08|2.072|2.015|1.97|1.91|1.97|1.94|1.96|1.96|2.01|1.999|1.95|1.92|1.941|1.83|1.883|1.81|1.78|1.774|1.773|1.77|1.749|1.74|1.76|1.77||1.763|1.76|1.751|1.79|1.8|1.785|1.859|1.88|1.88|1.863|1.88|1.877|1.9|1.895|||||1.875|1.9|1.91|1.861|1.907|1.95|1.855|1.825|1.844|1.811|1.808||1.779|1.775|1.86|1.8|1.81|1.835|1.72|1.674|1.675|1.653|1.673|1.675|1.69|1.679|1.7|1.7|1.71|1.65|1.643|1.63|1.67|1.72|1.76|1.689|1.65|1.64|1.632
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|8|8.5|9.62|10.18|10.86|10.75|10.3|10.74|11.59|11.15|11.21|11.46|10.64|10.96||11|10.18|10.12||10.4|10.4|10.36|10.58|11.02|11.17|12|12.83|13.18|12.56|12.44|12.17|11.88|11.69|11.27|10.62|11.4|11.02|11.36|10.5|10.59|10.88|10.3|11.08|13.14|14.08|13.17|12.67|14.79|15.39|15.16|15.05|||14.77|14.15|14.35|13.9|14.33|15.04|15.2|15.35|14.7|14.83|15.07|14.97|14.79|14.86|14.94|14.99|14.84|14.83|15.35|14.16|14.35|13.82|13.35|12.43|12.72|12.87|11.54|11.2|11.74|11.54|12.02|12.3|12.25|11.25|10.96|11|11.09|12.05|13.33|14.35||13.7|13.87|14|13.55||14.11|13.91|13.89|14.14|13.7|14.37|13.03|13.34|13.91|14|13.23|11.41|11.17|11.39|9.63|9.22|10.2|10.5|10.3|10.6|10.89|10.8|11.48|12.42|12.06|11.81|12.31|13.3||14|14.1|14.99|14.6|14.46|13.72|13.63|13.02||13.05|12.98|13.5|13.47|14.49|14.32|14.98|15.8|16.15|17.35|17.8|17.42|16.8|16.5||17.39|16.23|15.63|15.23|14.81|15.55|15.49|15.41|16.09|17.06|17.16|17.09|17.49|17.25|16.85|16.65|17.52|18.1|18.91|18.54|18.38|17.51|17.32|18.65||18.9|18.85|19.69|20.39|20.95|21.47|21.49|20.93|20.49|20.45|19.87|20.08|19.16|19.19|18.44|19.9|21.47|21.57|21.7|22.04|22.05|21.64|22.21|22.68|22.31|22.48|22.85|22.01|22.67|22.81|23.87|23.71|23.89|23.91|24.19|24.85|25.28|24.65|24.85|25.34|25.83||26.03|27.55|28.76|29.1|28.7|28.16|27.85|27.55|26.39|26.5|27.2|26.56|27|26.56|26.12|25.94|26.04|26.1|25.91|25.5|25.01|24.84|24.04|24.1|23.88||24.05|23.81|23|22.97|22.92|22.67|22.29
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|374.5|361|378.5|380.5|390|377|377.5|||351.5|317|375.5||393|397|406.5|389|378|395.5|402|406|389|400|412|415|420|||404|414|414.5|412|401|404.5|390|380|376|384|378|379|362|356|369|350.5|350|323|330.5|354.5|376|382|380|383||386|395.5|392.5|396.5|398|396|400|399.5|389|392.5|402|410.5|405|402|400||||||||391.5|379.5|379|385|389.5|391.5|394.5|381.5|386.5|382|385.5|399.5|390|416|415|410.5|409.5|410||399.5|403|400|405.5|414.5|411|414|403|420|422|417|406|416|426|433|432|454|434.5|443|450|439.5|436|422.5|399|410|407|412|393|395|402|394.5|402|412|390.5|384|381|386.5|386|394.5|395.5|399|413|389.5|369.5|375.5|378|378|393|385|388|378.5|364.5|348|341|339.5|345|340|347||333|328.5|335|324|330|345|331|322|319.5|317|319|304.5|295|||301|301|308.5|299|306|294|286.5|295|307|306.5|312|308.5|304|310|315|307|313|313.5|322|306.5|294.5|293|280|295|280|299|300|310|310|305|316|316|329|330|331.5|321.5|313|307|318|314|325|325|315.5|325|342|332.5|338|332|338|318|319|321.5|325|321|313|302|305|307|304|301.5|303|310|290|295|296|303|293|290.5|295.5||305|303|308.5|312|288.5|282|279|284|289|287.5|277.5|281|283|274
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3402|3450|3499.8999|3420|3400|3420.7|3420|3401|3451|3499.8999|3526.3|3545.5|3470|3599.8|3550|3500|3550.5|3500||3500|3500|3450|3430|3535|3473|3401|3479.8999|3386|3351|3351|3371.1001|3500|3449.3999|3378.3999|3300|3340.1001|3350|3499|3248|3260|3250|3165|3250|3300|3228|3277|3335|3153.1001|3100|3274|3233|3212.7|3300|3255.5|3201.2|3400|3297.2|3369|3351|3350|3330|3400|3368.7|3449|3378.6001|3360|3349|3480|3525.5|3560|3550|3560|3600|3516.5|3449.3999|3378.3999|3222|3130|2950|2899|2929|2928|2850|2841|2820|2770|2798|2789.8999|2797.8999|2820|2860|2880|2931.8999||2955|3000|2996|2935|2952.3|2912|3013.1001|2900|2500|2905.8|2739.2|2600|2742|2627.5|2635|2578||2560|2536|2566.7|2500|2574.8|2774.2|2876.2|2900|3140|3230|3300|3011|2688.5|2780|2797.8999|2856.5|2960|3145.1001|3058.8999|3195.8|2950|2990|3180|2952.3|2880|2885|2955|2967.5|2972.5|2937|2942.1001|2866|2900.1001|3132.3|3233.7|2984.6001|2840|2844|2847.3999|2745|2857|2856|2948.1001|3000|3000|2960|3033.8|3143|3125|3203|3150|3102.8|3200|3132.2|3051|3011|3070||3120|3110|3100|3190.1001|3205|3266.8|3310|3401|3435.2|3430|3640|3690|3636|3449.3|3290|3285|3361.2|3275|3260|3226.2|3090|3093|3185|3295|3270|3235|3300|3275|3260|3251|3200|3150.3|3131|3094.2|3010|3015.1001|3074|3109.8999|3125.5|3179.1001|3212|3248.2|3239.8999|3246.5||3270|3350|3400|3500|3489|3449.8|3539.8999|3530|3581|3474.8999|3420.1001|3550|3601.7||3625|3600|3620|3630||3652|3670|3825|3888.3999|3782|3666|3804.6001|3769.5|3797.6001|3930|4060|4280|4040|3950|4000|3800|3726|3600|3650
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.2|1.21||1.2|1.24|1.25|1.25||1.24|1.25|1.21|1.21|1.24|1.22|1.22|1.27|1.27|||1.26|1.23|1.21|1.28|1.23|1.29|1.26||1.22|1.24|1.21|1.12|1.15|1.14|1.23|1.18|1.21|1.16|1.16|1.11|1.04|0.92|0.92|0.93|0.93|1|1|0.92|1.01|1.09|1.03|1.02|1.05|1.14|1.2|1.3|1.33|1.32|1.32|1.35|1.35|1.36|1.3|1.34|1.35|1.29|1.33|1.36|1.37|1.34||||1.29|1.28|1.31|1.33|1.33|1.35|1.39|1.29|1.3|1.34|1.39|1.39|1.43|1.44|1.45|1.49|1.51|1.49|1.46|1.5|1.58|1.48|1.38|1.38|1.35||1.36|1.35|1.39|1.36|1.46|1.38|1.42|1.49|1.55|1.62|1.56|1.61|1.57|1.62|1.63|1.7|1.64|1.54|1.38|1.4|1.43|1.42|1.4|1.26|1.23|1.19|1.21|1.18|1.23|1.22|1.22|1.09|1.05|1.09|1.15|1.15|1.2|1.11|1.13|1.19|1.22|1.21|1.23|1.23|1.25|1.26|1.27|1.29|1.21|1.18|1.2|||1.21|1.25|1.29|1.23|1.32|1.36|1.36||1.25|1.27|1.33|1.38|1.42|1.45||1.43|1.49|1.53|1.55|1.63|1.68|1.51|1.49|1.65|1.68|1.69|1.7|1.69|1.72|1.74|1.76|1.8|1.8|1.83|1.82|1.83|1.84|1.83|1.9|1.9|1.9|1.8|1.88|1.91|1.89|1.85|1.87|1.91|1.95|1.89|1.98|1.93|1.8|1.85|1.81|1.83|2|2.06|1.96|1.93|1.98|2.02|2|2.01|2.12|1.94|1.93|2.1|2.16|2.21|2.21|2.26|2.29||2.29|2.25|2.26|2.27|2.26|2.27|2.25|2.23|2.25|2.31|2.4|2.45||2.67|2.73|2.66|2.71|2.79|2.83|2.73|2.79|2.6|2.5||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.869|0.9696|1|1.002|1.03|1.0802|1.05|0.96|1.07|1.23|1.22|1.17|1.31|1.43|1.46|1.54|1.5|1.46||1.51|1.51|1.55|1.52|1.55|1.67|1.68|1.81|1.62|1.66|1.67|1.8|1.82|1.76|1.85|2.02|2.02|2.32|1.98|1.29|1.19|1.16|0.98|1.1|1.26|1.29|1.3|1.36|1.39|1.54|1.75|1.82|1.76|1.65|1.75|1.68|1.93|1.98||2.13|2.21|2.2|2.12|2.12|2.36|2.29|2.35|2.21|2.25|2.12|2.26|2.58|2.36|2.01|1.9606|2.08|2.17|2.12|2.26|2.49|2.53|2.47|2.5||2.6334|3|2.87|2.38|2.57|2.52|2.65|2.7|2.96|2.81|2.73|2.5|2.5|2.76|2.9||3.22|2.94|2.9|3.09|3.42|3.3|3.3|3.53|3.76|4.13|4.4|4.016|4|4|4.4|5.001|6.004|6.5|6.805|7.1||7.201|7.8|8.3|8.77|8.85|9.189|9.311|9.5|9.5|9.805|9.691|9.7|10|9.812|9.99|9.765|10.1|10|10.3|10.3|10.7|11.8|12.2|12.5|10.2|10.3|10.4|9.6|9.9|10.3|10.1|10|10.2|9.9|9.87|9.2|9.145|9.99|9.814|9.3|10|10.2|10.2|10.3|10.6|10.8|10.6|10.4|11|11.5|11.9|12|11.9|12.596|12.3|13.1|12.8||14.2|14.6|13.8|13.5|12.4|12.6|12.9|13.1|12.6|12|12.3|12.5|12.632|13.3|15|15.4|15.8|16|16.1|16|16.3|15.7|17.2|16.3|16.5|15.4|15.5|14.8|15.5|16.319|17.8|18.4|18.2|17.9|17|17.9|17.15|17.8|16.9|17|17.2|16.1|17.9|17.9||18.4|18.82|18.75|19|19.1|19.15|18.9|18.5|18.5|19|18.9|19.3|19.6|20.45|20.1|20.8|20.7|19.2|19.1|18.8|18.9|20.175|20.2|21.246||21.6|22.2|20.9|20.4
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.07|0.1|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.38|0.39||0.385|0.39|0.41|0.42|0.405|0.37|0.335|0.34|0.325|0.315|0.315|0.32|0.33|0.34|0.34|0.33|0.345|0.345|0.365|0.31|0.335|0.34||0.355|0.37|0.39|0.385|0.395|0.4|0.4|0.405|0.415|0.42|0.425||0.425|0.425|0.43|0.42|0.41|0.405|0.41|0.42|0.42|0.425|0.425|0.425|0.415|0.405||0.4|0.395|0.41|0.405|0.38|0.395|0.405|0.42|0.425|0.43|0.435|0.43|0.435|0.435||0.45|0.455|0.42|0.445|0.455|0.465|0.455|0.475|0.505|0.485|0.41|0.39|0.34|0.315|0.37|0.405|0.53|0.585|0.63|0.595|0.625|0.625|0.64|0.685|0.74|0.6|0.63|0.635|0.635|0.75||0.835|0.88|0.865|0.795|1.13||||1.62
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.33|1.32||1.34|1.32|1.33|1.36||1.39|||1.36|1.35|1.39|1.43|1.37|1.45|||1.39|1.37|1.37|1.49|1.45|1.49|1.5||1.47|1.46|1.39|1.45|1.53|1.46|1.36|1.35|1.16|1.17|1.24|1.22|1.25|1.03|1.06|1.03|1.03|1.07|1.07|1.09|1.01|1.29|1.29|1.29|1.3|1.36|1.37|1.35|1.39|1.37|1.41|1.41|1.43|1.39|1.36|1.4|1.42|1.43|1.43|1.63|1.63|1.63||||1.61|1.59|1.63|1.74|1.77|1.77|1.73|1.8|1.82|1.83|1.85|1.84|1.84|1.83|1.83|1.79|1.81|1.8|1.81|1.81|1.85|1.86|1.81|1.87|1.83||1.8|1.78|1.73|1.61|1.59|1.6|1.54|1.62|1.71|1.82|1.9|1.7|1.59|1.48|1.52|1.48|1.57|1.48|1.54|1.52|1.52|1.51|1.64|1.54|1.55|1.52|1.57|1.61|1.54|1.57|1.59|1.6|1.62|1.7|1.65|1.6|1.64|1.56|1.6|1.57|1.52|1.59|1.6|1.67|1.8|1.57|1.95|1.99|1.95|1.97|1.94|||2.1|2.05|2.09|2.09|2.01|2.12|2.15||2.11|2.1|2.07|2.06|2.06|2.07||2.16|2.44|2.37|2.19|2.1|2.23|2.18|2.19|2.37|2.5|2.49|2.5|2.26|2.38|2.53|2.61|2.67|2.51|2.68|2.56|2.54|2.55|2.84|2.84|2.85|2.58|2.73|2.85|2.77|2.82|2.74|2.68|2.71|2.69|2.65|2.76|2.86|2.9|2.69|2.76|2.91|2.91|2.91|3.02|2.7|3.3|4.45|4.9|5.5|5.2|5.11|4.97|4.8|4.93|4.9|4.98|4.94|5.21||5.05|5.21|5.14|5.21|4.97|4.9|4.87|5.12|5|4.9|4.83|4.98||4.95|4.94|4.81|4.98|4.85|4.82|4.8|5.1|4.99|5.26|5.38|5.18|4.88|4.95
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|10.34|10.3||10.52|10.22|10.18|9.93||9.49|9.65|9.69|9.7|9.69|9.64|9.9|9.87|9.97|||9.64|9.6|9.49|9.75|10|9.54|9.9||9.62|9.75|9.43|9.14|8.79|8.66|8.77|8.77|8.45|8.66|8.5|7.97|7.95|7.84|8.61|9.18|9.24|9.4|9.61|9.98|10.28|10.5|10.38|10.7|10.88|10.8|10.66|10.78|10.92|11|11.32|11.42|11.4|11.14|11.38|11.48|11.44|11.42|11.6|11.56|11.72|11.7||||10.6|10.6|11.34|11.6|11.72|11.78|12|12|11.72|11.88|11.94|11.84|11.86|11.88|11.9|11.7|11.92|11.3|11.7|11.86|11.98|10.82|10.82|10.82|10.88||10.8|10.96|11|10.82|11.04|11.02|10.98|11.04|11.12|11|10.86|10.58|10.06|9.92|9.7|9.8|9.85|10|10.02|9.65|9.47|9.83|9.79|9.98|10.14|9.91|10.12|9.87|9.86|10.14|10.58|10.08|10.02|10.3|10.7|10.76|10.12|10.28|10.46|11.52|10.76|10.4|10.84|11.38|12|11.98|12.38|12.52|12.3|12.82|12.1|||12.4|11.9|11.7|10.6|9.86|10.56|9.55||9.86|10.02|9.68|9.68|9.56|9.5||8.59|8.98|8.25|9.38|9.5|10.1|10|10.42|10.6|11.26|11.12|11.26|11.36|11.26|11.52|11.62|12.12|12.32|12.64|12.56|12.16|12.46|12.5|13.78|13.2|14|14|13.7|13.9|14.12|14|14|14.02|14.24|13.8|13.36|14|13.84|12.2|11.4|13.4|14.42|15|14.46|14.1|13.88|14.7|14.5|15.2|15.6|16.5|15.34|14.56|15.08|15.32|15.6|15.76|16.34||16.34|16.14|16.14|15.9|14.8|15.1|14.68|15.12|15.98|15.4|15.5|16.78||15.78|16.08|16.24|16.62|15.98|16.2|16.7|17.12|16.86|18.18|18.42|18.54|18.74|20.1
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.36|5.24|5.17|5.34|5.55|5.39|5.37|5.39|5.52|5.56|5.72|5.67|5.59|5.71||5.84|5.87|5.87||5.85|5.9|6.01|5.93|6.12|6.11|6.3|6.58|6.59|6.42|6.52|6.5|6.62|6.56|6.38|6.06|6.17|6.13|6.03|5.54|5.94|5.57|5.37|5.4|5.64|5.57|5.49|5.43|5.7|6|5.92|6.14|||6.04|5.94|6.18|6.16|6.37|6.51|6.66|6.8|6.55|6.6|6.77|6.82|6.89|6.95|7.01|7.55|7.23|7.56|7.47|7.2|7.41|7.45|6.95|6.53|6.65|6.43|6.31|6.08|6.14|6.29|6.11|6.14|6.05|6|5.96|5.98|6|6.16|6.34|6.66||6.58|6.51|6.43|6.31||6.24|6.21|6.29|6.3152|6.3647|6.3844|6.2065|6.3548|6.7007|6.3054|6.3745|6.2757|6.503|6.3745|5.999|6.0089|6.0583|5.8804|6.1373|6.1176|6.0188|5.9397|5.9496|6.167|5.9891|6.0089|6.2559|6.4437||6.8983|7.0268|6.7995|6.4931|6.6908|6.5524|6.6117|6.3152||6.2461|6.4734|6.6019|6.4536|6.7896|6.8292|6.7303|7.0169|7.1948|7.5012|7.5506|7.5407|7.8965|7.5309||7.7779|7.3431|7.3925|7.4024|7.7384|8.0349|7.6593|7.5605|7.7186|7.9064|8.2622|8.282|8.4994|8.282|7.9459|7.689|7.8076|7.9756|8.2721|8.2325|7.8965|7.6593|7.4913|7.8471||7.8866|8.1041|8.1535|8.361|8.361|8.45|8.6081|8.8651|8.6476|8.0843|8.2918|8.2918|8.6279|8.5785|8.5093|8.6575|8.5488|8.6575|8.697|8.7959|8.6081|8.5389|8.7959|8.8255|8.9244|9.0331|9.1023|9.2208|9.2406|9.2011|9.3889|9.6162|9.5668|9.5865|9.6952|9.7545|10.0609|10.0708|9.7644|9.6952|9.6656||9.5964|9.883|9.8632|9.9917|10.0609|10.387|10.1795|10.3376|10.3969|10.6638|10.5946|10.387|10.6242|10.7033|10.5064|10.5161|10.584|10.6423|10.4675|10.652|10.7588|10.9142|10.9433|10.8948|10.8268||10.5549|10.3607|10.0888|9.9723|9.8461|9.312|9.244
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.685|0.7|0.71|0.715|0.725||||0.735|0.735|0.755|0.74|0.755|0.75|0.75|0.74||0.765|0.76|0.76|0.74|0.765|0.815|0.795|0.8|0.81|0.83|0.85|0.77|0.77|0.745|0.755|0.76|0.775|0.77|0.74|0.735|0.73|0.73|0.69|0.68|0.7|0.675|0.67|0.635|0.635|0.64|0.68|0.695|0.71|0.73|0.72|0.735|0.715|0.745|0.805|0.835|0.89|0.9|0.91|0.905|0.91|0.92|0.935|0.94|0.965|1.01|0.985|0.93|0.93|||0.935|0.935|0.96|0.925|0.94|0.95|0.965|0.98|0.99||1|1.04|1.07|1.06|1.1|1.09|1.08|1.07|1.03|1.03|1.06|1.08|1.09|1.08|1.08|1.06|1.02|1.02|1.02|1.07|1.05|0.99|0.99|0.955|0.98|1.01|1.04|1.06|1.08|1.1|1.21||1.26|1.33|1.37|1.26|1.06|1.08|1.1|1.07|1.11|1.13|1.16|1.14|1.19|1.14|1.06|1.1|1.11|1.16|1.16|1.17||1.16|1.17|1.18|1.16|1.16|1.18|1.2|1.23|1.21|1.24|1.18||1.17|1.2|1.19|1.19|1.22|1.28|1.26|1.27|1.29|1.27|1.3|1.34|1.3|1.32|1.25|1.29|1.3|1.34|1.37|1.36|1.48|1.52||1.51|1.57|1.61|1.6|1.65|1.72|1.75|1.76|1.76|1.78|1.8||1.78|1.78|1.78|1.8|1.78|1.81|1.8|1.84|1.8|1.81|1.8|1.84|1.82|1.82||1.81|1.83|1.82|1.81|1.84|1.87|1.84|1.88|1.9|1.95|2.11|2.09|2.11|1.97||1.97|2.01|1.84|1.83|1.85|1.92|1.87|1.9|1.94|1.92|1.97|1.96|1.95|2.03|1.91|1.95|1.94|1.99|2.05|2.18|2.1|2|1.98|2|2|2.05|1.95|1.97|1.9|1.98||2.03|2.05|2.02|2.13|2.18|2.24|2.26||2.26
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.66|0.65||0.7|0.76|0.79|0.75||0.72|0.71|0.68|0.71|0.72|0.72|0.78|0.81|0.85|||0.89|0.92|0.94|1.05|1.01|1.07|1.08||0.95|0.85|0.94|0.89|0.89|0.91|0.93|0.98|0.94|0.85|0.98|1.15|1.06|0.91|0.89|1.05|1.05|1.13|1.11|1.14|1.22|1.27|1.3|1.38|1.37|1.35|1.47|1.63|1.65|1.69|1.79|1.79|1.84|1.82|1.87|2.01|2.05|1.98|1.96|1.99|1.87|1.85||||1.83|1.89|2|1.86|1.93|2|2.03|1.96|1.81|1.78|1.81|1.79|1.96|2.09|2.02|2.04|1.98|1.89|1.98|1.78|1.73|1.68|1.72|1.7|1.9||1.84|2.03|2.21|2.1|2.05|2.11|2.14|2.25|2.56|2.64|2.46|2.54|2.24|2|1.92|1.9|2.03|1.5|1.61|1.74|1.93|1.3|1.28|1.27|1.36|1.33|1.35|1.38|1.35|1.38|1.43|1.34|1.31|1.29|1.25|1.28|1.37|1.37|1.47|1.46|1.5|1.52|1.53|1.6|1.73|1.49|1.5|1.56|1.48|1.44|1.51|||1.4|1.52|1.23|1.21|1.21|1.38|1.18||1.27|1.19|1.16|1.18|1.23|1.3||1.22|1.2|1.3|1.46|1.45|1.6|1.69|1.71|1.81|1.89|1.93|1.94|2.15|2.3|2.32|2.21|2.41|2.25|2.61|2.77|2.78|2.87|2.86|3.02|3.05|3.09|3.23|3.26|3.41|3.38|3.36|3.22|3.35|3.32|3.35|3.35|3.37|3.63|3.52|3.28|3.7|4.1|4.4|4.3|4.29|4.55|4.85|5.08|5.12|5.05|5.01|5.24|5.34|5.74|5.81|6|6.1|6.7||6.73|6.6|6.76|7.01|6.99|7.09|7.01|7.12|7.02|7.15|7.15|7.32||7.51|7.46|7.45|7.52|7.4|7.51|7.6|7.74|7.81|8|8.21|8.4|9|9.26
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.61|0.61||0.62|0.66|0.67|0.67||0.66|0.65|0.65|0.66|0.69|0.7|0.73|0.75|0.78|||0.78|0.78|0.76|0.83|0.81|0.86|0.8||0.78|0.82|0.76|0.7|0.72|0.83|0.87|0.84|0.83|0.75|0.78|0.71|0.66|0.55|0.58|0.64|0.67|0.68|0.7|0.7|0.7|0.72|0.72|0.72|0.66|0.75|0.73|0.78|0.8|0.85|0.88|0.87|0.9|0.89|0.89|0.9|0.87|0.85|0.84|0.85|0.86|0.86||||0.83|0.85|0.88|0.88|0.9|0.9|0.92|0.86|0.8|0.8|0.84|0.86|0.9|0.92|0.91|0.91|0.87|0.88|0.91|0.89|0.94|0.94|0.9|0.93|0.9||0.91|0.89|0.9|0.85|0.88|0.87|0.86|0.89|0.97|0.99|1.01|1|1.01|1.01|1|1.06|1.09|1.1|1.05|1.07|1.13|1.12|1.15|1.09|1.18|1.1|1.13|1.11|1.11|1.12|1.19|1.06|0.97|1|1.02|1.11|1.15|1.14|1.15|1.17|1.21|1.17|1.2|1.24|1.28|1.27|1.25|1.26|1.23|1.26|1.31|||1.36|1.43|1.46|1.37|1.4|1.47|1.5||1.47|1.48|1.5|1.53|1.62|1.59||1.51|1.6|1.51|1.61|1.66|1.66|1.68|1.58|1.66|1.67|1.69|1.73|1.76|1.92|1.89|1.87|1.9|1.92|1.9|1.94|1.92|1.86|1.92|2|1.86|1.85|1.85|1.86|1.86|1.8|1.81|1.78|1.8|1.78|1.78|1.75|1.73|1.79|1.71|1.69|1.69|1.73|1.8|1.75|1.75|1.81|1.85|1.9|1.86|1.91|1.89|1.9|1.9|1.89|1.92|1.91|2|2.02||2.01|2.04|2|2.03|1.98|2|2|1.9|1.94|1.95|1.94|2.01||2.05|2.05|2.08|2.02|2.06|2.05|2.09|2.08|2.13|2.19|2.17|2.17|2.17|2.24
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.42|14.7|15.16|15.22|15.7||||15.42|15.78|16.2024|16.5976|16.479|16.2814|16.3012|16.0048||15.8072|16.0246|16.1036|15.9851|15.8072|15.6294|15.6096|15.5899|15.3528|15.1947|14.8193|14.8786|14.8588|14.8983|14.839|14.8193|14.8983|14.9378|14.839|14.8193|14.9774|14.8193|14.9378|14.9181|15.1749|15.3923|15.4121|15.4516|15.5306|15.6887|15.906|15.5899|15.1354|15.1157|15.0959|14.8193|14.4043|14.3846|14.681|14.7205|15.0366|14.2858|14.2858|14.266|14.1277|14.0289|13.9894|14.0092|14.0092|14.0092|13.9301|13.9104|13.8313|||13.9301|13.8511|13.9301|13.9301|13.8116|13.8313|13.9301|13.8313|13.8906||14.0289|14.0289|14.0092|13.9301|13.9696|13.9894|13.9894|14.0092|13.9696|13.8313|13.8313|13.7325|13.7325|13.8313|13.8313|13.8313|13.8116|13.8313|13.8313|13.8313|13.7918|13.9301|13.8313|13.9104|13.9894|13.8116|13.7721|13.7128|13.7325|13.7325|13.7128||13.6337|13.6337|13.5745|13.614|13.7325|13.7325|13.7523|13.7128|13.5547|13.614|13.9104|13.9104|13.9301|13.9301|13.9104|13.9104|14.0289|13.9499|13.9301|13.9104||14.0092|13.9696|14.0487|14.0092|13.9894|14.0289|14.0289|14.0289|13.9894|14.0289|14.0289||14.0882|14.1277|14.0684|14.0882|14.0684|14.1277|13.9894|14.0092|13.6733|13.5349|13.5349|13.5942|13.4757|13.4361|13.4361|13.4559|13.4164|13.4361|13.4361|13.3966|13.5152|13.4361||13.4164|13.4361|13.4164|13.4361|13.4361|13.4559|13.5152|13.4757|13.4361|13.4361|13.4361||13.4559|13.4559|13.4757|13.5349|13.4361|13.4559|13.4164|13.4164|13.4361|13.3769|13.4164|13.4361|13.5152|13.4164||13.4361|13.3769|13.4164|13.4361|13.4164|13.4559|13.4164|13.4559|13.4559|13.4757|13.5745|13.5349|13.4954|13.5152||13.5349|13.5349|13.4954|13.4954|13.4954|13.5349|13.4757|13.4559|13.5349|13.4559|13.5349|13.5152|13.5349|13.4954|13.5349|13.4757|13.5152|13.5152|13.5152|13.5349|13.4559|13.4954|13.5349|13.4559|13.6337|13.7325|13.7523|13.7721|13.7523|13.7721||13.7918|13.8313|13.8313|13.8511|13.9104|13.9301|13.9104||13.9301
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.27|3.4|3.42|3.52|3.55|3.52|3.6|3.68|3.6351|3.664|3.7508|3.8858|3.7123|3.8762||4.0883|3.9919|3.9726||4.204|4.1365|4.2233|4.3583|4.5897|4.4258|4.4933|4.6668|4.7247|4.6379|4.8307|4.8018|4.8404|4.9175|4.6572|4.609|4.3679|4.3583|4.4643|4.1269|4.2908|4.1462|4.0979|4.3776|4.5897|4.4643|4.3486|4.1558|4.5511|4.8597|4.7054|4.9175|||5.0622|4.6765|5.1297|5.0429|5.2164|5.3321|5.3707|5.2839|5.6021|5.7371|5.6311|5.4671|5.39|5.3996|5.3804|5.795|6.036|6.2771|6.0264|5.8817|6.1228|6.0071|6.171|6.0649|6.0746|6.0071|5.5925|5.7853|5.4671|5.6214|5.7853|6.0746|6.3446|5.7853|6.0746|5.6889|5.6889|6.4699|7.0581|7.3763||7.2895|7.2509|7.2317|7.1256||6.9713|6.8845|7.0581|6.9617|7.4149|7.3377|6.9906|7.5499|7.5499|7.116|7.087|7.0677|7.1545|6.7013|6.2482|6.3639|6.306|6.4314|6.7495|6.5856|6.6531|6.6049|6.5278|6.5471|6.2385|6.2192|6.5085|6.7592||6.2867|6.3639|5.8335|6.0649|6.171|6.1903|6.3639|5.9685||5.9782|5.8239|6.0649|6.0842|6.3542|6.3639|6.6338|7.2124|7.8777|7.6173|7.1545|7.2124|7.6848|7.4245||7.7909|7.5209|7.2027|7.0292|7.0967|7.5209|7.2702|7.4341|7.087|7.3474|7.4534|7.6559|7.7234|7.762|7.4534|7.6077|7.6752|7.897|8.2441|8.1766|7.8584|8.1091|7.9837|8.7358||8.4851|8.7166|9.1119|9.3529|9.3529|9.5844|9.4687|9.4879|9.5844|9.3337|9.5458|9.4494|8.8515|8.9673|9.5169|9.9025|10.1918|10.4618|10.7511|10.645|10.9246|11.0789|11.5321|11.6478|11.696|12.1974|11.831|12.1588|12.2552|12.2263|12.3613|12.3324|12.1685|12.4674|12.6409|12.9881|12.9688|13.4027|13.8462|13.8462|13.422||13.2966|13.4895|14.0005|14.0005|14.2608|14.7429|14.9454|15.0708|15.0901|15.4854|15.2829|15.1865|14.7912|14.7815|14.3476|13.933|14.0776|14.8008|14.4151|14.3669|14.2415|14.1355|14.4826|14.174|14.1258||13.8848|13.5569|13.4798|13.1423|13.2002|12.9784|12.8241
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|79.9|80|81.5|82.5|82.9||||85.2|79.7|79.85|83.4|84.9|86.35|89.2|85.4|90.85|85.85|76.45|74.45|69.9|66.6|66.7|67.1|65.7|64.05|65|63.7062|63.1638|63.3117|64.1007|64.6924|64.8896|64.2486|65.2347|64.2486|62.3256|59.8602|59.0712|58.4302|58.2823|58.7754|58.1344|57.6906|58.4795|59.1698|58.874|58.1837|60.6491|61.7339|59.1698|58.8247|55.9155|53.9432|53.4501|59.6629|59.1698|60.5012|60.2053|61.1422|60.797|60.156|61.5859|61.9311|62.5721|62.1283|62.1283|59.5643|60.3532|61.0436|61.7339|61.5366|61.5366|61.438|60.2546|60.1067|60.0574|62.9666|63.2624|64.1993|62.72|65.9744|64.7417|64.1007|64.5937|65.2347|66.073|65.6292|65.2347|66.073|66.8126|65.3827|64.1007|63.1638|64.8896|63.509|65.1854|64.6924|62.2763|63.1145|62.5228|68.9822|64.1007|74.9978|71.9407|75.195|78.2521|72.0886|70.4614|71.99|74.1595|67.8481|66.714|64.1007|63.3117|62.868|63.3117|63.509|66.3195|63.1145|60.156|60.9449|59.9095|58.0358|57.592|57.3454|59.4657|59.6629|59.0712|58.5781|59.5643|60.2053|59.5643|60.1067|59.0712|59.6136|62.6214|61.0436||64.1007|58.1344|57.8878|55.2252|54.8307|54.6335|55.3238|54.5842|54.5842|54.4856|55.1266|54.1897|54.7321|55.2252|53.3515|53.2529|54.4363|56.0141|56.5072|56.162|56.5072|56.8524|59.0219|59.5643|59.9588|59.6629|60.5505|61.6846|64.0514|64.5937|65.7771|65.4813|66.1716|66.8126|67.0592|66.8619|68.4891|71.0038|66.2702|66.8619|67.4043|68.1439|66.5661||66.3195|66.5168|68.0453|68.6863|69.278|70.2149|68.8836|70.0176|70.6093|71.0038|70.0176|70.3628|71.5462|72.8775|74.554|71.842|71.842|72.0393|73.1241|70.4121|70.56|70.8066|70.8066|72.1379|72.4831|||||72.3351|73.913||69.8204|71.2997|74.4061|73.4199|75.3429|75.836|77.118|77.8083|80.7175|77.8577|73.0254|75.0471|77.7097|79.4355|80.7175|80.471|76.4277|79.3862|83.5281|84.8101|85.747|86.388|87.9658|86.6345|89.3465|91.0722|91.6146|85.4018|83.8239|83.8732|85.0073|86.2894|86.9797|85.2046|84.0705|84.5143|88.7548
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.45|7.3|7.55|7.7|7.7||7.75||7.75|7.55|7.85|7.95|7.85|8.2|8.05|8.1|8|7.85||||7.95|7.95|7.95|8||8.05|8.05|8|8.05|8.1|8.3|8.1|8.05|8.05|8.05|8.1|8.15|8.05|8.05|7.9|8.1|7.95|7.85|7.6|7.25|7.15|7.55|8.35|8.2|8.05|8.05|8.15|8.2|8.1|8.15|7.9|7.7|7.7|7.7||7.55|7.75|7.6|7.95|8|7.85|8|7.7|7.7|7.6|7.25|7.25|7.2|6.95|6.9|7|7|7.05|7.1|7.2|7.25|7.45|7.7|7.5|7.7|7.55|7.7|7.7|7.75|7.8|7.7|||7.6|7.55|7.55|7.45|7.6|7.5|7.55|7.9|8.05|7.7|7.75|7.6|7.35|7.45||7.5|7.2|6.85||6.85|6.85|6.7|7|7.15|7.35|7.55|7.55|7.4|7.4|7.6|7.5|7.1|7.05|6.85|6.8|6.7|6.65|6.65|6.65|6.65|6.6|6.65|6.65|6.6|6.8|6.8|6.75|6.8|6.7||7|7.05|6.95|6.9|7|7.1||7.2|6.75|6.7|6.55|6.65|6.65|6.6|6.5|6.65|6.65|6.7|6.8||7|6.95|6.85|7.05|7.2|7.15|7.2|7.15|7.15|7.15|7.2|7.1|7.3|7.3|7.3|7.35|7.45|7.6|7.2|7.1|7.25|7.1|7.2|7.05|6.95|7|6.7|6.55|6.65|6.75||6.9|6.75|6.65|6.8|6.95|7|6.7|6.8|7.1|7.1||7.15||7.25|7.2|7.25|7.2|7.3|7.45|7.5|7.35|7.2|7.25|7.05|7.35|7.65|7.55|7.65|7.85|7.8|7.6|7.5|7.45|7.75|7.8|8.05|7.95|7.8|8.05|7.75|7.7|7.7|7.75|7.75|7.75|7.65|7.65|7.9|7.6||7.65|7.5|7.4|7.45|7.35||7.2
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|745|766|790|761||780|777|786|765|774|789|798|801|820|830|842|835|846|862|870|860|880|892|905|912|927|930|926|932|927|949|934|935|955|974|948|921|940|932|892|859|867|884|860|874||855|881|891|887|832|832|818|812|834|827|850|853|850|859|830|810|862|911|932|915|899|918|880|866|864|||784|862|851|915|961|964|954|959|997|1015|1090|1045|999|1050|1075|1035|1055|1095|1130|1090||1100|1055|1100|1095|1080|1120|1095|1110|1135|1115|1150|1160|1185|1225|1220|1190|1215|1145|1175|1175|1145|1080|1125|1085|1175|1205|1200|1225|1260|1175|1215|1295|1300|1230|1180|1155|1180|1125|1300|1355|1365|1405|1390|1365|1390|1380|1430|1375|1380|1370|1385|1430|1390|1440|1450|1395|1345|1400|1400|1455|1390|1490|1410|1430|1545|1380|1410|1510|1555|1450|1490|1515|||1520|1520|1515|1570|1670|1665|2415|2450|2645|2675|2665|2730|2740|2680|2655|2635|2755|2625|2630|2590|2665|2750|2830|2980|3040|3055|3050|3180|3210|3300|3330|3320|3185|3060|3025|3095|3205|3085|3135|3275|3335|3400|3495|3210|3210|3145|3130|3155|3230|3245|2975|3000|2975|3010|3060|2980|2980|2935|2975|3015|2985|3055|2920|2970|2925|2880|2915|2920|2990|2890|2925|2955|3000|3030|3055|3015|3095|2985|3135|3165|3290|3205|3130|3145
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|75.2|71|74|75.02|81.86|80||73|74.52|72.96|73|73|63|60|62|67.5|68.72|||66.28|66.9|68|67.5|67|69|70.62|72.1|76.38|72.32|73|71.5|71.5|71.2|71.72|73.82|74.4|77.98|78|80.1|78.88|81.82|84|79.9|77.8|72.04|70|67.8|66.1|74.5|76.3|69|67.48|57|52.6|50.9|62.48|57.6|64|63.36|68.52|69.8|68.76|72.52|74.4|76|75.7|74.1|77|75.28|85.6|72.5|74|74.2|73.5|71.78|71.36|70.22|76|87|86.44|100.1|103.55|104.85|104.55|105.4|103.55|100.05|102.4|101.65||98.7|98.1|97||99.58|95|95.5|100||101.5|103.6|103.2|105.8|106.5|105.05|104.5|105.55|104.75|105.35|111.4|112.5|113.5|120|131|127|134.4|147.72|132.5|115.08|109.95|113.4|112.4|104.1|103.3|104.3|104|108|108.95|107||106.2|110.15|124.45|113.9|108.25|105|102.7||106.5|111.65|104.3|106.15|110|103.35|111.8|107.15|117.3|129.03|161.8|157.8|152.5|155.95|157.1|134.5|133.95|139.4|144.25|147.95|146.9|149|146.1|150.5|151|155.9|161|159.9|156.4|165.88|168.53|164.4|145.9|156.5|167.97|170|180.3|180|184.3|188|190.12|180.6|180.6|181.4|185.45|182.75|185.4|186.4|184|183.4|183|188|179|181|183.57|187.65|200.1|200.8|201|207|206.9|211.9|202.2|209.1|208|201|227.4|237.85|240.1|238|241|235.8|238.9|237|245.35|250|261.15|260|265.1|278.4|272.5|277.1|282|283.7|265.2|264|263|248.9|260|243.2|225.5|220|240.8|236.9|227.5|226.6|232.5|226.8|232.7|234|234|239.7|244.2|247.2|247|243.9||243|254|241.4|241.9|241|242.9|239.6
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.4313|0.4362||0.4458|0.4604|0.4604|0.4507||0.4362|0.4458|0.4313|0.441|0.4507|0.4555|0.4701|0.4701|0.4798|||0.4846|0.4846|0.4846|0.4749|0.4798|0.4943|0.4943||0.4749|0.4652|0.4652|0.4943|0.4798|0.4798|0.504|0.5234|0.504|0.5234|0.4943|0.4943|0.4652|0.4265|0.4652|0.4846|0.5234|0.5622|0.5525|0.5525|0.5622|0.5718|0.5718|0.5622|0.5718|0.5815|0.5622|0.5622|0.5525|0.5622|0.6009|0.6009|0.6106|0.6688|0.5622|0.5525|0.5622|0.5525|0.5622|0.5622|0.5525|0.5428||||0.5331|0.5428|0.5428|0.5428|0.5428|0.5525|0.5718|0.5428|0.5525|0.5718|0.5718|0.5525|0.5815|0.5622|0.5622|0.5525|0.5525|0.5525|0.5622|0.5815|0.5815|0.5815|0.5815|0.5815|0.5815||0.5912|0.6009|0.6106|0.5718|0.5815|0.6106|0.6106|0.6203|0.63|0.6106|0.6009|0.6106|0.6106|0.6009|0.6106|0.6203|0.6106|0.6397|0.63|0.6591|0.6494|0.6688|0.6494|0.7075|0.7172|0.7366|0.8045|0.7948|0.6009|0.5912|0.5912|0.5622|0.5525|0.5815|0.5428|0.5622|0.5525|0.5815|0.6106|0.6106|0.6203|0.6203|0.6591|0.6785|0.6785|0.6882|0.6978|0.7172|0.6785|0.6882|0.6978|||0.7075|0.7172|0.7172|0.6882|0.6785|0.6785|0.7172||0.6785|0.6882|0.6978|0.6882|0.6882|0.6978||0.6591|0.756|0.7075|0.7269|0.7463|0.8045|0.8045|0.7851|0.8045|0.8238|0.8238|0.8238|0.8432|0.8723|0.8045|0.8238|0.8529|0.8045|0.8626|0.8626|0.8142|0.8238|0.8529|0.8723|0.882|0.882|0.9498|1.008|1.008|0.9983|0.9692|1.0274|1.0468|1.0468|1.0468|1.1631|1.2115|1.2018|1.1534|1.0662|1.1728|1.2697|1.3472|1.3085|1.2794|1.3085|1.3472|1.3763|1.3957|1.3666|1.3278|1.3278|1.2988|1.3569|1.3278|1.3957|1.512|1.5798||1.5508|1.5501|1.5594|1.5874|1.5407|1.5314|1.5501|1.5314|1.5407|1.522|1.6154|1.6528||1.6341|1.6434|1.6341|1.6154|1.6621|1.6248|1.6808|1.7368|1.5687|1.6061|1.6715|1.7181|1.6341|1.6061
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.63|0.61||0.62|0.63|0.63|0.63||0.63|0.64|0.64|0.63|0.64|0.64|0.65|0.66|0.65|||0.66|0.67|0.66|0.66|0.65|0.66|0.66||0.65|0.62|0.64|0.62|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.59|0.55|0.57|0.6|0.61|0.61|0.61|0.62|0.62|0.64|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.63|0.64||||0.63|0.63|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62||0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.64|0.61|0.61|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.65|||0.65|0.66|0.67|0.65|0.64|0.64|0.65||0.65|0.66|0.65|0.67|0.68|0.67||0.65|0.69|0.68|0.71|0.7|0.68|0.67|0.68|0.66|0.65|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.61|0.63|0.64|0.63|0.62|0.6|0.61|0.6|0.59|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.61|0.62|0.64|0.66|0.66|0.65|0.65|0.66|0.68|0.66|0.67|0.66||0.67|0.67|0.67|0.66|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.67
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.69|5.64|5.8|5.65||||||5.29|5.3|5.44|||5.15|5.09|5|4.85|5.04|5.26|5.53|5.48|5.7|5.93|6.1|6.15|6.19|6|5.82|5.81|5.95|5.73|6.18|5.94|6.19|5.63|5.7|5.08|4.98|5.02|4.61|4.64|4.59|4.81|4.6|4.65|4.8|5.1|5.14|5.23|5.23|5.05|5.13|5.1|5.21|5.58|5.58|5.68|5.94|6.02|6|5.92|6|6.2|6.54|6.38|6.5|6.73|6.45|6.6|6.45|6.31|6.21|6.3||6.27|6.19|6.06|6.35|6.48|6.54|6.4|6.19|6.25|6.41|6.59|6.67|6.78|6.83||6.85|6.67|6.76|6.72|6.6|6.84|7.32|7.2|7.18|7.25|6.87|6.89|6.74|6.86|6.59|6.74|6.34|6.35|6.45|5.93|6.3|6.7|5.68|5.1|5.17|4.9|4.65|4.6|4.42|4.25|4.2|4.08|4.08|4.15|4.2|4.05|4.21|4.34|4.35|4.15|4.1|4.25|4.2|4.2|4.2|4.48|4.45|4.43|4.5|4.45|4.37|4.53|4.71|4.77||4.75|4.93|4.88|4.8|4.81|4.84|4.87|4.89|4.85||4.92|4.86|4.85|5.16|4.87|4.88|5|5.2|5.24|5.15|5.1|5.21|5.51|5.58|5.6|5.7|5.72|5.7|5.66|5.71|5.72|5.53|5.65|5.85|5.73|5.8|5.79|5.78|5.38|5.11|5|4.85|4.84|4.9|5|5|4.97|5|5.2||5.12|4.84|4.82|4.77|4.72|4.75|4.89|4.89|4.87|4.93|4.82|4.74|4.73|4.84|||||4.79|4.69|4.69|4.51|4.55|4.5|4.53|4.57|4.6|4.75|4.71||4.62|4.71|4.84|4.74|4.73|4.85|4.64|4.53|4.45|4.6|4.7|4.81|4.75|4.83|4.88|4.9|4.83|4.75|4.82|4.72|4.84|4.81|4.89|4.9|4.85|4.93|4.88
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|4.72|4.8|5.08|5.32|5.72|5.88|6.48|5.8|5.52|5.4|5.4|5.64|5.24|5.96|6|5.72|5.56|6.04||6.36|6.48|6.8|6.64|6.36|6.2|6.6|6.92|7.12|7.32|7.8|7.24|6.88|6.2|5.8|7.64|5.76|5.6|5.92|5.2|5.12|4.84|4.44|4.8|5.6|6.04|5.2|4.92|4.88|5.04|4.84|5.48|5.76|5.52|4.84|4.48|5.32|6.24||6.96|7.6|6.52|8.36|6.76|4.76|4.44|3.6|3.598|3.519|3.4|3.8|3.56|3.387|3.6|3.56|3.92|4.04|3.84|4.04|4.3|4.36|4.4|4.28||4.6|4.52|4.48|4.28|4.52|4.56|4.52|4.84|4.92|5.2|4.8|4.32|4.16|4.56|4.6||4.6|4.24|4.72|5.48|4.88|5.52|5.84|5.6|6.24|6.12|5.36|4.8|4.84|5.68|6.56|6.6|6.92|7.24|7.32|7.8||7.56|7.84|8.12|8.24|8.56|9.2|9.24|9.68|10|9.44|9.76|9.88|9.52|9.52|9.6|9.52|9.56|9.44|9.64|9.68|10.4|10.56|9.64|10.08|10.36|10.04|9.76|10.68|11.48|11.52|10.84|10.2|9.88|10|9.4|9.24|9.4|10.04|10.24|9.8|10.6|11.76|9.36|9.84|11.4|10.56|10.76|10.6|11.44|11.32|12.4|12.8|13|12.32|12.8|13.32|13||12.84|13.36|13|11.24|10.4|10.36|10.88|11.8|10|8.88|8.56|8.2|8.56|8.16|9.8|10.64|11.4|11.68|11.96|11|11.6|11.36|12|11.24|11.72|12.4|14|11.72|12|12.36|17.12|28.2|27.16|26.68|27.2|29.6|28.64|30.88|28.4|30.32|30|28.04|29.88|30.2||31.72|31.32|32|31.6|34|35.28|34.68|33.68|36.08|37|36|38.32|39.28|40.8|43.24|44.64|51|48.44|42.8|36.64|38.92|40|42.32|42.32||39.16|41.08|40.6|43.64
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.204|0.222|0.231|0.244|0.24|0.25|0.265|0.25|0.28|0.25|0.236|0.227|0.222|0.245|0.237|0.246|0.25|0.26|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.295|0.3|0.31|0.305|0.31|0.305|0.31|0.32|0.325|0.315|0.315|0.31|0.32|0.315||||0.305|0.31|0.32|0.315|0.325|0.315|0.32|0.31|0.3|0.295|0.3|0.305|0.315|0.325|0.32|0.32|0.315|0.315|0.32|0.315|0.32|0.315|0.32|0.32|0.325||0.325|0.325|0.32|0.305|0.315|0.31|0.325|0.375|0.31|0.315|||||||||||0.335|0.345|0.325|0.315|0.32|0.31|0.325|0.33|0.32|0.335|0.355|0.37|0.28|||||||||||||||||||||||||||||||0.56|0.54|0.57|0.54||0.51|0.55|0.56|0.6|0.61|0.65|0.63|0.63|0.66|0.7|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.72|0.73|0.75|0.75|0.79|0.76|0.76|0.79|0.75|0.75|0.76|0.77|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.79|0.82|0.84|0.82|0.81|0.82|0.84|0.85|0.86|0.82|0.82|0.83|0.84|0.85|0.85|0.86|0.87|0.88||0.88|0.88|0.88|0.87|0.86|0.88|0.9|0.9|0.94|0.93|0.96|0.98||0.98|0.98|0.98|0.98|1|1.01|1|0.97|0.98|1.04|1.03|0.99|1|0.99
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.4|2.45|2.54|2.39||||||2.21|2.25|2.27|||2.13|2.08|2|1.99|2.05|2.07|2.14|2.04|2.13|2.23|2.38|2.38|2.45|2.3|2.22|2.23|2.32|2.29|2.39|2.41|2.51|2.42|2.45|2.15|2.15|2.065|1.921|1.959|1.958|1.92|1.9|1.848|1.94|1.971|1.98|1.97|1.986|1.95|1.966|1.97|1.94|2.02|2.06|2.04|2.1|2.11|2.16|2.25|2.32|2.4|2.5142|2.488|2.5229|2.5753|2.4531|2.5404|2.5753|2.488|2.3833|2.4357||2.3571|2.3222|2.3396|2.4095|2.3658|2.4444|2.4182|2.3658|2.4269|2.5317|2.6015|2.6539|2.6975|2.6801||2.5928|2.5229|2.5666|2.5579|2.5491|2.5491|2.619|2.5841|2.5666|2.3833|2.2872|2.296|2.3222|2.3658|2.3745|2.2785|2.2523|2.2872|2.3047|2.2349|2.2785|2.3309|2.1301|2.0777|2.1039|2.0952|2.0603|2.0515|2.0166|2.0341|2.0166|2.0253|1.9817|2.0079|2.0253|2.0079|2.1214|2.2087|2.2523|2.0253|1.973|1.9904|1.9817|1.9642|1.9642|2.0253|2.0341|2.0865|2.0603|1.9468|1.9904|2.1388|2.3484|2.3222||2.3571|2.3833|2.3571|2.296|2.3047|2.3134|2.2872|2.3134|2.2872||2.296|2.3222|2.296|2.3571|2.2785|2.3134|2.3309|2.3833|2.4007|2.392|2.3222|2.4095|2.5404|2.5928|2.6277|2.6539|2.6015|2.5841|2.5928|2.6015|2.619|2.5666|2.6015|2.715|2.715|2.7063|2.6714|2.7499|2.6626|2.5753|2.5753|2.5841|2.619|2.6539|2.6975|2.715|2.7325|2.7412|2.8285||2.8634|2.846|2.846|2.8198|2.811|2.7761|2.846|2.8634|2.8547|2.8809|2.8547|2.8285|2.8721|2.8204|||||2.8036|2.7785|2.7953|2.7281|2.7113|2.7281|2.7953|2.7953|2.812|2.854|2.854||2.854|2.8456|2.854|2.8372|2.8792|2.896|2.812|2.7365|2.6945|2.7533|2.7281|2.7701|2.8288|2.854|2.8792|2.896|2.7449|2.7113|2.6945|2.6693|2.6861|2.7029|2.7365|2.7533|2.7449|2.7701|2.7869
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.5|0.53||0.54|0.62|0.63|0.61||0.56|0.55|0.58|0.58|0.6|0.59|0.6|0.63|0.64|||0.62|0.65|0.65|0.68|0.7|0.74|0.75||0.73|0.72|0.75|0.76|0.78|0.77|0.84|0.8|0.79|0.8|0.82|0.74|0.76|0.7|0.66|0.78|0.75|0.77|0.8|0.81|0.95|1.01|1.03|1.04|1.04|1.01|1.09|1.08|1.04|1.03|1.1|1.04|1.12|1.01|0.95|0.97|1.03|1.04|0.99|0.99|1.04|1.08||||1.06|0.96|0.96|0.98|1.05|1.08|1.11|1.13|1.17|1.2|1.21|1.14|1.24|1.27|1.29|1.29|1.32|1.36|1.4|1.41|1.44|1.45|1.5|1.49|1.73||1.69|1.69|1.78|1.76|1.93|2.05|2.27|2.5|2.42|2.51|2.67|2.08|2.1|2.03|2.24|2.38|2.2|2.38|2.38|2.33|2.72|2.31|1.81|1.47|1.46|1.4|1.49|1.42|1.38|1.4|1.44|1.31|1.3|1.31|1.31|1.36|1.37|1.4|1.53|1.52|1.53|1.43|1.47|1.68|1.7|1.56|1.62|1.68|1.61|1.54|1.58|||1.5|1.41|1.45|1.43|1.43|1.55|1.55||1.56|1.48|1.44|1.52|1.54|1.62||1.48|1.55|1.59|1.71|1.7|1.8|1.85|1.88|2.09|2.12|2.2|2.18|2.25|2.18|2.07|2|1.87|1.97|1.91|2.08|1.66|1.69|1.73|1.88|1.86|1.95|1.9|1.94|2|2.07|2.04|2|2.07|2.03|1.96|2.1|1.86|2.09|1.64|1.63|1.38|2.16|3.46|2.9|2.64|2.63|2.75|2.95|3.05|3.14|3.05|3.11|3.08|3.08|3.28|3.25|3.4|3.55||3.64|3.8|3.86|3.85|3.68|3.66|3.72|3.92|4|4.31|4.76|5.16||5.1|5.1|5.3|5.18|5.24|5.67|5.83|5.92|5.41|5.47|5.79|6.21|6.21|5.5
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.33|1.44|1.4|1.395|1.52|1.28|1.41|1.4532|1.42|1.45|1.448|1.44|1.481|1.555|1.6674|1.5688|1.4801|1.61||1.56|1.6|1.66|1.55|1.56|1.56|1.64|1.76|1.76|1.63|1.74|1.65|1.7|1.6|1.84|1.85|1.89|1.5788|1.59|1.63|1.7|1.6|1.45|1.5101|1.89|2.44|2.15|2.03|2.37|2.58|2.73|2.72|2.71|2.76|2.77|2.86|3.46|3.57||3.54|3.77|3.69|3.7|3.96|3.98|4.28|4.78|4.67|4.61|4.44|4.28|4.39|3.79|3.72|3.71|3.8|3.59|3.95|2.39|4.0625|4.375|3.605|3.875||4.9725|5|5.12|5.5975|7.5775|8.67|9.3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5175|9.875|9.43|10.5525|11.4925|12|11|10.1525|9.5725|9.265|9.62|9.6525|9.075|10.455|9.665|10|10.05|10.25|10.5|11.25|11.8375|10.75|11.5|12.75||13.0675|13.675|13.3775|12.75|12.75|12.875|13.625|13.9875|13.25|12.5|12.75|12.875|13.7425|14.5225|14.75|15.765|17.8425|16.505|19.3275|20.75|17.75|20.25|13.2475|13.7475|13.245|13.3575|14|14.225|14.975|15|18.75|24.5|22.25|22.66|22.25|24|24|25.25|24.75|25.5|26|26.25|29.25|30||30|31.5|33.25|30.75|31.25|32.25|31.5|30.5|30.75|30|30.75|32.25|32|33|36.5|37.25|37|37.5|38.75|41.75|40|41.75|38.5|36.5||38.25|39.75|41.5|46.5
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.67|0.69|0.7|0.65|0.73|0.77|0.75|0.67|0.7|0.73|0.6|0.57|0.53|0.62|0.66|0.66|0.7|0.75|0.75|0.72|0.79|0.77|0.78|0.86|0.9|0.87|0.88|0.87|0.89|0.9|0.91|0.9|0.92|0.91|0.91|0.92|0.95|0.93|0.94|0.96||||0.96|0.88|0.9|0.94|0.95|0.97|0.97|0.98|0.95|0.93|0.9|0.92|0.96|0.96|0.93|0.86|0.94|0.94|0.95|0.97|0.96|1.01|0.96|1|1.04||1.02|1.05|1.05|1.02|1.02|1.08|1.11|1.09|1.03|1.05|1.1||||||||||1.19|1.2|1.15|1.2|1.17|1.19|1.24|1.21|1.19|1.21|1.26|1.24|1.22|1.31|1.27|1.23|1.28|1.2|1.25|1.34|1.4|1.61|2.33|||||||||||||||||||||2.51|2.32|2.32|2.23||2.22|2.37|2.39|2.45|2.6|2.6|2.54|2.54|2.51|2.61|2.63|2.75|2.69|2.69|2.68|2.66|2.66|2.75|2.74|2.7|2.59|2.6|2.6|2.75|2.65|2.68|2.69|2.68|2.52|2.56|2.5|2.5|2.58|2.55|2.61|2.53|2.5|2.62|2.61|2.67|2.68|2.81|2.82|2.81|2.83|2.71|2.84|2.85|2.83|2.93|2.92|2.96|2.97|2.99|3|2.98|3.03|3.09||3.08|3.13|3.1|3.08|3.08|3.17|3.23|3.23|3.24|3.19|3.27|3.28||3.3|3.28|3.31|3.31|3.24|3.25|3.35|3.39|3.32|3.39|3.38|3.38|3.3|3.37
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.64|20.544|20.352|20.64|20.928||21.312||20.736|21.216|21.312|21.504|21.6|21.888|22.176|22.272|21.888|21.408||||21.504|21.504|21.408|21.216||21.504|21.984|21.696|21.792|21.504|21.504|21.696|21.504|21.6|21.888|22.464|21.408|21.6|21.408|20.928|20.544|21.12|20.64|20.928|19.968|19.296|19.488|19.584|19.104|19.104|19.296|19.008|19.872|19.688|19.596|19.32|19.228|18.86|19.504||18.4|18.308|18.4|18.584|17.848|17.756|17.48|17.572|17.48|17.664|17.664|17.204|17.02|17.204|17.94|18.216|18.4|18.308|18.584|18.676|18.952|18.86|19.044|19.044|19.32|18.86|18.768|18.4|18.584|18.492|18.4|||18.676|18.492|18.584|18.584|18.492|18.492|18.768|18.584|18.584|18.492|18.584|18.584|18.492|18.216||18.216|18.308|18.032||17.94|17.756|17.664|17.756|17.94|18.216|18.584|18.676|18.86|18.768|18.86|18.86|18.952|18.952|19.044|18.952|19.044|19.136|18.952|19.136|18.86|18.86|18.86|19.136|18.86|18.86|18.952|19.136|19.412|19.596||19.872|20.056|19.688|19.78|19.78|19.78||20.148|20.148|19.964|19.228|19.044|19.044|19.228|19.044|19.412|18.86|18.952|19.412||19.136|19.228|19.044|19.504|19.504|19.688|19.596|19.688|19.412|19.228|19.136|18.768|19.504|19.596|19.78|19.872|19.872|20.148|19.872|19.596|19.412|19.78|20.148|19.596|19.412|19.504|19.688|19.504|19.688|19.044||19.228|19.32|19.412|19.504|20.332|21.16|21.436|21.344|21.436|21.988||21.896||22.08|22.448|22.08|21.988|21.896|22.08|22.264|22.724|21.896|21.528|22.172|21.896|21.62|21.16|19.964|19.32|19.228|19.136|19.044|18.676|19.044|19.228|19.596|19.412|19.32|19.504|19.872|19.872|19.596|20.148|20.056|20.424|20.332|20.332|20.332|19.964||19.964|19.504|19.78|19.596|19.688||19.964
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|312|313|313|316|316|||||310|310|311|305|315|317|316|316|313|319|315|317|314|316|323.636|331.818|319.091|308.182|301.818|302.727|300|300.909|300|297.273|289.091|278.182|278.182|270|270|274.545|274.545|275.455|276.364|280|280|281.818|282.727|278.182|281.818|281.818|281.818|278.182||||270.909|272.727|265.455|266.364|266.364|267.273|267.273|261.818|260.909|260.909|263.636|259.091|255.455|255.455|257.273|255.455|256.364|256.364|254.545|254.545|253.636|254.545|253.636|256.364|255.455|257.273|256.364|260.909|262.727|260.909|256.364|254.545|251.818|252.727|247.273|249.091|250|251.818|251.818||251.818|251.818|253.636|257.273|252.727|255.455|254.545|250.909|249.091|252.727|252.727|252.727|251.818|254.545|255.455|255.455|258.182|256.364|260|260.909|259.091|250.909|252.727|250|249.091|261.818|262.727|261.818|263.636|265.455|261.818|264.545|260|262.727|267.273|268.182|266.364|267.273|268.182|268.182|261.818|267.273|266.364|264.545|267.273|265.455|264.545|263.636|266.364|264.545||262.727|261.818|260|259.091|260|260.909|256.364|259.091|257.273|255.455|255.455|256.364|260|259.091|259.091|259.091|257.273|260|260.909|258.182|255.455|252.727|254.545|250|250|247.273|244.545|244.545|245.455|244.545|244.545|242.727|242.727|245.455|246.364|240.909|244.545|248.182|249.091|251.818|243.636|243.636|242.727|242.727|247.273|238.182|238.182|242.727|235.455|234.545|231.818|230|||224.545|222.727|220|220.909|220|218.182|219.091|220.909|218.182|214.545||||||212.727|210.909|210|211.818|212.727|212.727|211.818|210|213.636|215.455|218.182|222.727|220|218.182|217.273|218.182|217.273|214.545|213.636|211.818|210.909|213.636|213.636|212.727|209.091|205.455|203.636|203.636|205.455|205.455|200|198.182|197.273|197.273|199.091|200|200|200.909
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|31029.8008|29894.5996|31408.1992|31332.5|32240.6992|32770.5|||32467.8008|32165|31181.1992|30386.5|33148.8984|33300.3008|32543.4004|32921.8008|32543.4004|33338.1016|33981.3984|34284.1016|34284.1016|35192.3008||35381.5|35949.1016|34813.8984|34813.8984|34813.8984|34057.1016|34549|34662.5|34965.3008|34889.6016|35230.1992|35570.6992|35722.1016|35495|35343.6992|34965.3008|35268|35495|34776.1016|35797.8008|37235.6992|37841.1992|37841.1992|38295.3008|37992.6016|38598|36024.8008|35570.6992|36100.5|34851.6992|34889.6016|35381.5|35305.8008|35041|35646.3984|34965.3008|34813.8984|34889.6016|34965.3008|35192.3008|35268|35873.5|34662.5|32543.4004|32392.0996||||||31975.8008|32694.8008|32921.8008|30651.4004|32619.0996|33300.3008|33148.8984|33603|33678.6992|35003.1016|35192.3008|35041|34208.3984|34851.6992|34700.3984|34889.6016|35192.3008|35495|35419.3984||34813.8984|35041|34662.5|34738.1992|35230.1992|34284.1016|34132.8008|35041|35495|35343.6992|35835.6016|36403.1992|36327.6016|35230.1992|35230.1992|35608.6016|35495|36251.8984|35154.5|35949.1016|36933|37235.6992|37462.8008|37046.5|36478.8984|37311.3984|36857.3008|37462.8008|37008.6992|36478.8984|37538.5|38900.8008|39354.8984|40338.6992|41246.8984|40792.8008|41625.3008|42760.6016|42987.6016|43063.3008|42609.1992|42079.3984|42533.5|42003.6992|43214.6992|43895.8008|43820.1016|42609.1992|41474|42760.6016|43441.6992|43290.3008|43441.6992|43593.1016|43593.1016|43366|42987.6016|43139|43366|42457.8008|42230.8008|42684.8984|42230.8008|42003.6992|40792.8008|40036|40641.5|39884.6016|38295.3008|38900.8008|38598|38825.1016|38446.6992|38295.3008|39657.6016|38900.8008|39354.8984|37916.8984|38446.6992|38976.3984|39354.8984|39052.1016|38371|39052.1016|37462.8008|||37084.3984|37084.3984|36327.6016|35949.1016|36781.6016|36289.6992|36024.8008|37084.3984|38446.6992|38295.3008|38219.6016|37576.3008|37084.3984|36630.3008|37008.6992|37689.8008|37916.8984|36403.1992|36781.6016|35911.3008|35987|35797.8008|35646.3984|35646.3984|35532.8984|35041|34813.8984|34435.5|35419.3984|35343.6992|35949.1016|34057.1016|34549|35343.6992|33754.3984|34738.1992|34435.5|35343.6992|36706|37765.5|37084.3984|38673.6992|39581.8984|40111.6992|39127.8008|39279.1992|39733.3008|38825.1016|38371|38900.8008|39052.1016|38976.3984|39354.8984|39279.1992|38522.3008|39960.3008|40111.6992|40490.1016|39430.5|37992.6016|37765.5|39581.8984|41322.6016|41246.8984|40868.5|41625.3008|41322.6016|39884.6016|37409.3008|37743.8008|37576.6016|36405.8008
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|27|28.3|29|29.08|30|29.8|28.8||30.94|31.88|30.2|29.4|30.5|34|36|35.5|35.1|||36.5|34.88|33|34.14|30.46|28.7|29.24|30.98|31.7|31.78|30|30.7|29.4|30.55|29.9|30.35|29.55|32|30.4|29.55|28.5|29.75|30.35|32.55|32.5|33.5|31.1|28|26|25|26.75|27.75|31|30.25|29.25|30.5|33.05|31.6|33|33.5|33.3|33.9|33.4|33.3|34.25|35.95|34|33.7|31.05|32.5|31.8|32.3704|31.9|31.4|30.95|31.25|32.5|31.5|34.25|34.65|36|35|34.85|33.5|35|35.6|35.95|36.8|36.7|36|36.6|40.15|39.45||37|36.2|37|||38.2|37.1|37.45|35|36|37|37.1|34.6|36|38|39.35|40.05|41.75|39.3|40.3|41.35|40.5|41.1|41.7|42.25|43.95|44.85|43.5|41.5|45.9|46.35|45.95|46.85|48.7|49|49|46.65|47|47|46.25|46|44.45|43.5|42.4|41.65|43.5|44.25|43.9|44.9|45.5|44|45.5|45.7|45.6|45.5|44.5|43.3157|41.25|37.95|37.7|37.95|37|38.35|37.8|36.55|35.7|34.3|35|35.65|38.55|36.95|38.2|37.1|36.05|37.55|40.5|41.85|38.4|38.9|35.2|33.6|33.15|34.55|33.35|32.7|30.45|28.75|29|26.8||25.95|25.95|25.3|24.6|23.8|23.5|23.7|25.15|25.2|25.5|25.5|26|26|25.7|26.5|25.8|24.9|26|26|25.8|26.5|26.7|25.75|25.65|26.2|26.75|27.7|26.45|26.55|28.55|29.85|28.35|27.95|27.2|28|28.95|29.95|29.85|29.9|31.4|29.0493|29.7|30.5|31.3|31.5|30|29.85|29|29|29.2|30.6|32.7|31.25|30.7969|32.95|32.2|31.7|31|30.7|31|29.8|30.55|29.7|29.4||28.6|28.95|29|29.25
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|80200|78900|78700|78500|79600|79600|||77500|78000|77500|73500|77800|77700|79000|78000|78600|80000|81500|81600|81000|81400||80000|80200|80500|82500|82500|81400|81100|82500|80000|79900|80600|81400|82100|81000|78800|78300|78300|78300|78000|78800|78800|78500|78100|78000|78400|79000|78900|79200|77100|79500|80900|82300|82100|83000|82100|82500|82800|83900|82000|81700|83000|85700|87600|91300|96400||||||95100|96500|96500|95000|94900|95900|94600|95000|97000|99000|98200|101000|101500|102000|102500|106400|101000|100800|96000||95200|95800|98000|99100|97000|96500|99600|98200|99000|102000|100000|100000|102700|103000|102700|107000|105000|106500|107400|107900|109100|106000|105000|105500|99000|95900|94800|94800|94000|94500|94600|97000|94700|95000|94500|94800|94900|95100|95400|95000|94500|95200|95800|95700|95800|94200|95000|92000|91800|91900|91000|91700|92300|92600|92300|92500|93200|93000|92000|89400|89000|88300|88800|87800|87600|88000|86500|86700|85300|87000|87100|86500|85600|85500|87000|88000|91400|92000|92300|91800|91800|92200|94000|95500|94400|||94100|94100|95000|93000|94600|95400|96400|97500|100000|97900|99000|100000|99556|99111|98667|100444|102222|100622|102222|101067|102667|97244|95556|95111|93778|92711|93333|93156|94400|92444|91644|91200|91644|90756|91556|91556|92533|96444|98489|100444|99556|102222|104444|104978|106400|104889|103911|104444|104178|104800|104889|104889|104444|104889|104889|108178|106667|105067|104000|105333|106667|111022|109156|105333|104889|106844|103289|106489|106756|107467|108444|108800
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.3349|20.0673|20.1119|20.6916|21.0484|21.2268|21.4051|21.4497|21.7619|21.7619|21.5835|22.0295|||22.52|22.5646|22.6092|22.52|22.297|21.9403|22.0741|22.1186|22.2078|21.8511|22.2078|22.6538|22.6984|22.297|21.9849|22.297|22.6538|22.1186|22.297|22.5646|22.6092|23.6348|23.4565|23.4119|22.8322|22.6984|22.6538|22.1186|21.8957|21.4051|22.2078|20.3349|19.2646|19.443|20.9592|21.4051|22.3862|22.743|23.1889|23.1889|22.8322|23.5011|23.1443|23.6794|23.724|24.2592|24.2592|23.6348|23.8578|24.3484|24.3929|24.3929|23.9024|23.9916|23.9916|24.0362|23.9024|23.6794|23.5457|23.2335|23.0997|23.0997|22.5646||23.2335|23.4565|23.3673|24.0362|24.4375|24.0808|23.947|23.5457|23.3673|23.2781|23.2781|23.2781|23.3673|23.0997|23.0997||23.3673|23.2781|22.7876|22.6538||22.4754|22.297|22.2524|22.297|22.2524|22.2078|22.1186|22.2078|22.297|22.4308|22.5646|22.2524|22.2524|22.2524|22.1186|22.1632|||22.0741|22.4308|22.5646|22.4754|22.9213|23.0105|23.1889|23.1889|23.5011|23.5457|23.6348|23.0997|22.9213|22.7876|23.0551|22.7876|22.743|22.6538|22.6538|22.6984|22.5646|22.6984|22.297|22.297|22.6538|23.0551|23.0105|23.1889|23.2335|23.2781|23.4119|23.5903|23.5903|23.5457|23.4565|23.9916|23.9024|23.5011|23.3673|23.4565|23.5903|23.8132|23.2781|23.2335|23.2781|23.7686|23.724|23.5903|23.4565|23.5457|24.0362|24.0362|24.3484|24.2146|23.9916|24.4375|24.7943|25.3294|24.6483|24.77|24.324|24.2024|24.4862|24.5673|24.851|24.6078|24.4862|24.4051|24.2024|24.3646|24.2835|24.1619|24.1619|24.243|24.1619|24.324|24.243|24.1619|24.2024|23.8375|23.5132|22.9457|22.7024|22.8646|23.1078|22.9457|22.6213|22.6619|22.6213|22.6213|22.5403|22.5403|22.3376|22.4186|22.2159|22.5403|22.7024|22.9457|22.5808|22.2565|22.0943|21.8105|21.9727|21.9322|21.8916|21.8916|22.0943|22.2159|22.4186|22.6619|22.4997|22.3781|22.1754|22.1349|22.6213||22.3376|22.5403|22.6213|22.5403|22.3376|22.0943|22.0538|21.8916|21.8916|22.297|22.4186|22.4997|22.0538||21.9727|21.8916|22.297|22.4186|22.1349
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.5|12.7|12.8|12.8|12.6|12.8|12.7|12.7|12.9|12.9|12.8|12.6|12.6|12.6|12.45|12.6|12.6|||12.2|12.4|12.5|12.5|12.2|12.15|12.15|12.15|12.3|12.3|12.15|12.2|12.3|12.3|12.2|12.3|12.45|12.35|12.15|12.3|12.4|12.05|12.3|12.5|12.15|12.15|12.1|12.05|11.9|12|12.4|12.05|12.4|12.3|12.45|12.5|12.7|12.65|12.75|12.95|12.95|12.8|12.85|12.9|13.1|13|12.9|13.15|12.95|13.15|13.15|13.05|13.15|13.2|13.2|13.05|13.25|13.25|13.05|13.2|13.25|13.15|13.1|13.2|13.25|13.3|13.35|13.3|13.15|13.25|13.3|13.3|13.35|13.35|13.35|13.35|13.1|13.05|13.1|13.3|13.2|13.3|13.4|13.4|13.5|13.3|13.4|13.4|13.45|13.45|13.45|13.5|13.5|13.45|13.45|13.55|13.45|13.35|13.6|13.8|13.6|13.65|13.5|13.3|13.45|13.5|13.35|13.4|13.6|13.6|13.4|13.55|13.5|13.4|13.35|13.6|13.35|13.45|13.55|13.45|13.5|13.55|13.5|13.45|13.5|13.65|13.65|13.55|13.45|13.3|13.4|13.4|13.4|13.45|13.5|13.4|13.25|13.25|13.7|13.5|13.5|13.2|13.25|13.25|13.25|13.15|13.2|13.25|13.1|13.3|13.2|13.2|13.2|13.15|13.3|13.05|12.9|13.05|12.95|13.25|13.15|13.25|13.2|13.2|13.3|13.25|13.3|13.35|13.1|13.25|13.15|13.3|13.05|13.3|13.1|13.3|13.05|12.95|12.95|12.95|13|12.95|12.85|12.95|12.95|12.9|12.85|12.85|12.85|12.9|12.95|12.9|12.9|12.9|12.9|12.9|13|12.9|12.95|12.95|12.95|12.8|12.9|12.9|13.05|13.1|13|12.9|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13.1|12.9|12.95|13.05|13.05|13.05|13.1|12.85|13|12.95|13.2|13|13|12.9|13
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|49.9|53.1|58.5|61.3|65|66|63||65|66.7|60.5|61.7|66|63.5|65|68|68.9|||68.2|72.4|61|64|64.9|60|59.2|55.3|52.3|55.7|50.5|53|47|49.8|49|49.75|49.8|50|51.8|48.2|49|48|41.2|43.6|45.05|48|36|36|38.4|40|40|57.9|62|59.4|69|77.5745|79|81|85.1|88|91.2|95|84.5|86|88|92.5|89|86|87|85.8|89.7|89.6|86|83.7|79|81|84.7|81.4|83|88.4|93|91|97|95|98|100|95.1|87.9|99.2|90.9|78.8|115|116||119|114|119.2|||120|118.6|118.2|121|116|123|130|133|130|133|128.2|132|133|121|128|128|126.8|133|123|125|128.8|125|117.8|125|125.4|124.4|127.8|129.8|132.2|136|140.8|142.8|143|142|139.6|143.2|145.6|144.2|144|145|142|137|138.6|130|123.6|120|122|123.8|121.6|120.2|116|111|111|110|109.4|109.6|108|106|105.2|109.6|109.6|108.4|109.2|109|114|111|114|112|113.4|113.6|113|112.6|113|113.8|112.8|113.2|113.6|115|111|111|115|115.6|116|113.2||116|116|115|113|113|108|112.8|109|110|113.4|111|112|115|114.6|115|117|115|115.6|115|114.4|117.8|115.6|111.4|109.2|101.6|98.9|97|95.2|95|95.7|96.1|99.6|101|99.5|100|100|99.9|98.1|102.2|103|101.6|108|101|91.5|98.9|95|98|96|92.8|95.8|94.5|93|91.2|94.5|94.7|93.5|91|93.5|94|95.4|96|97|94|103||91.9|87.5|83.8|80.3
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|445|460|462.5|462|463|463|||466.85|461|460.05|465.05|465.05|465.05|466|463.7|468|470|467|464|465|464.15|466|465.15|461|460.1|460.2|462.95|460|460|452.05|448|444|446|444|459|461|463|473|455.1|457|457.95|451.5|446|465|463|440.15|452|458.2|466.15|470|470.65|474.95|461.5|480|478|482|482.05|481|480.6|479.5|483|492|493|491.05|494|496|496.5|496|494.95|493.15|491.75|492|491.55|491.6|491.6|492.2|492|492|492|491.1|495.3|495.05|490.7|490.1|490.3||490.05|486.05|482.6|481.05|480.6|480.05|483|483|483.05|476|472|480|480|476|478.5|482.9|481.5|485|482.1|483.5|484|487|485|490|478|487|480|479.5|473.15|470.7|461|488|487|487.2|486|490|485.1||481.7|485.55|484.5|490|486|492|491|500|496.1|500.1|497|500|507.9|507|500|500|498|491.6|491.1|490.05|||492.25|494.5|490|490|489|491|487|485.6|487.55|488.05|488.25|488|490.2|490|485.05|492|485.1|481|480|478|480|475.1|475|474.6|473.6|482.9|484|471.05|470.65|470.05|473.9|468|468|468|472|470.5|469|470|465.2|465|463.05||465|467.9|466|463|461.05|465.65|462||459.2|461.1|462.85|463.3|463.9|451.9||447|445.5|443|441|442|||443|442.1|441.05|442|440.1|443|440.45|444|446|442|437.5|449|459.5|453.2|459.8|455.1|460|460|463.1|464.5|463.9|465|461.3|462|463.9|465.05|464.8|462|462.5|461.5|461.5|462|466|459.9|454|452.55|452.15|450|452|451.1|451.7
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|68252.6016|67672.5|67865.8984|69026|70766.1016|71732.8984|||71926.2969|72409.6016|72699.7031|71056.2031|73473.1016|73183|72796.2969|73473.1016|74536.5|73956.3984|73956.3984|74923.2031|74246.5|74729.7969||75889.8984|77243.3984|77340.1016|79080.2031|79273.6016|78306.7969|73666.3984|72989.7031|71056.2031|72796.2969|73086.3984|73473.1016|74246.5|75309.8984|73473.1016|74053.1016|75019.8984|74633.2031|74439.7969|75406.6016|74633.2031|73473.1016|73473.1016|73763.1016|75309.8984|75793.2969|76083.2969|76566.7031|75793.2969|76276.6016|76373.2969|77340.1016|77340.1016|78210.1016|78210.1016|77436.7031|77823.3984|78500.2031|78403.5|78790.2031|79756.8984|80047|79273.6016|80627|80433.7031||||||80240.2969|77436.7031|76663.2969|77823.3984|79853.6016|80240.2969|80240.2969|80143.6016|80143.6016|82173.7969|80337|80627|81013.7031|80820.3984|81980.5|81108.7969|81869.5|82535.1016|82915.3984||81299|81108.7969|81299|81964.6016|81774.3984|80538.2969|81203.8984|81489.1016|81584.2031|81774.3984|82344.8984|82059.7031|82154.7031|82154.7031|82059.7031|82249.7969|81679.2969|82059.7031|81584.2031|81774.3984|83295.7969|83200.7031|83676.1016|83295.7969|83485.8984|83295.7969|83200.7031|82249.7969|82249.7969|81774.3984|83676.1016|84436.7969|84246.6016|84627|85102.3984|85577.8984|85387.7031|85577.8984|86528.7031|85292.6016|84246.6016|84056.5|84722.1016|85577.8984|86338.5|86148.3984|86053.2969|85577.8984|85577.8984|86053.2969|85102.3984|85577.8984|85958.2031|85387.7031|85577.8984|85577.8984|85768|86528.7031|85958.2031|85577.8984|84531.8984|84912.2031|85197.5|85863.1016|86053.2969|84912.2031|85482.7969|84912.2031|84436.7969|86148.3984|86528.7031|87004.2031|84151.6016|83676.1016|83295.7969|82154.7031|82249.7969|82535.1016|82915.3984|82249.7969|81013.7031|81203.8984|82059.7031|83485.8984|82535|||81693.7969|81787.2969|81413.3984|81693.7969|81226.3984|80759.1016|80478.7031|81974.2031|84404.5|84591.3984|83656.7031|83750.2031|84030.6016|84497.8984|84871.7969|84030.6016|82254.6016|81506.8984|81226.3984|81226.3984|81787.2969|80946|80572.2031|81133|81319.8984|81413.3984|83095.8984|82254.6016|81133|79917.8984|79824.3984|79450.5|78889.7031|79917.8984|79450.5|79450.5|80478.7031|81787.2969|82535|82441.6016|81319.8984|83563.2031|84217.5|85058.7969|84684.8984|85058.7969|83937.1016|84124.1016|82908.8984|84030.6016|84684.8984|85058.7969|85993.5|85432.7031|85058.7969|86647.7969|86554.2969|86460.7969|86180.3984|83563.2031|83937.1016|83656.7031|83656.7031|84404.5|84124.1016|83750.2031|84591.3984|85806.5|85058.7969|85432.7031|84124.1016|85245.7031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|112869|113266|115153|114160|113167|115153|||116145|118131|115153|115847|123690|122101|121109|120513|123987|125576|125278|126072|125079|129050||125328|128223|125658|125576|123259|119123|119041|118379|120778|119950|121605|122763|121440|120364|114904|114987|116641|118048|112092|117634|123259|128802|131118|130705|132111|131946|131284|128223|129877|130705|133186|129464|130208|129298|135172|132359|130705|132359|125576|122846|124087|122432|121191|121109|119950||||||118379|121191|127727|119123|122680|126072|124087|116807|115814|119950|117551|119950|120364|126568|128967|128967|133186|141459|141459||140466|142286|141872|140218|141376|141459|140549|138977|134014|134014|132111|133186|129050|128967|127478|126568|124087|125079|124500|124914|125741|124087|123259|126320|128223|129050|129877|128637|122929|122019|123259|124500|124914|127230|124087|121522|123094|122432|126486|124087|122432|120612|120364|120364|124087|124087|121440|115814|117055|118296|116311|118296|117138|118875|116724|117634|118379|121605|122019|120364|117469|118296|117882|118048|117386|117469|116724|114904|111595|118048|119950|121191|119950|116641|120860|122432|121605|111678|109031|108369|108783|105722|106715|108535|110851|||111016|109693|114573|109279|111761|107376|105060|110024|111926|112505|111678|111513|111264|109610|114573|114987|116641|110851|111761|111761|113994|112505|110685|105887|102992|103406|99683|99187|100179|100924|101751|98856|98028|95547|94306|95133|99187|97615|97615|95133|90170|90997|93313|94306|92155|89401|89811|87760|87186|87350|88581|89483|87350|86448|84480|86940|87760|87760|84562|85300|84480|85792|87760|85710|86612|88745|90221|91861|90221|93174|93502|91451
10937|101672|/equities/dangcem|MSCI_FRONTIER|292.4|292.4|292.4|292.4|292.4|292.4|||285.8|285.8|285.8|285.8|285.4|285.4|285.4|280|280|||273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|284.9|270|270|270|270|275|275|259|260|250|250|250|257|257||257|257|257|||257|256.5|256.5|256.5|255|252|255|255|255|252|252|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|230|||230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230|230||230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210|210
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|67043|65002|65974|65099|62767|63156|||61310|63059|62476|59561|63156|62865|64613|66557|67237|68111|70249|71221|71123|72775||72969|73844|73844|74135|74816|73358|73455|73650|72775|73164|73650|74816|75787|75399|73164|72581|71901|72192|72678|72484|73067|72678|72872|73747|75010|75787|75690|75496|75301|76079|76759|77050|77536|77050|77730|77730|77730|78022|75884|76759|77730|79479|78896|80160|79285||||||78119|78896|78702|74330|76467|77148|75399|74816|76953|79965|79674|81617|80645|83074|83074|83074|81617|82686|80354||79674|80062|80548|80645|80743|80354|83463|84338|81131|82783|80062|80451|79868|80160|78702|78994|78799|79382|78313|78605|80257|80840|81811|83074|79285|81520|81908|80354|78702|78896|80548|81131|80645|81617|80160|79285|80354|81034|80160|80160|79868|80160|82686|82006|83560|78896|78994|76662|76662|76370|75982|76565|77342|76662|76565|76662|77730|78702|78702|77633|77536|78313|77439|75593|74816|76079|76273|76273|75301|77342|77050|75884|75787|76273|78508|77828|79674|79965|79110|79850|79850|79480|81107|80589|79776|||80145|79110|79184|78371|79110|79480|79480|79480|82068|81328|81328|85025|90127|87243|85617|86504|87613|84212|82807|81624|82437|79702|79850|79850|80589|79184|81846|79480|81328|79850|79480|78075|79036|81550|80219|81107|81254|82807|84064|85395|82068|87317|87982|86652|86578|87982|85764|83546|83472|81994|82807|82733|82733|81328|80219|82807|82807|79184|76892|78001|78371|78888|77262|79110|77336|76523|75414|77262|77632|78371|77336|77779
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.88|9.72|9.97|10.18|10|9.74|9.96||10.5|10.3|9.7|9.45|10.04|10.5|10.94|10.98|10.28|||10.66|9.95|10.2|10|10.04|10.26|10.86|10.5|10.26|9.96|9.89|10|9.42|9.88|9.08|9.16|8.72|9.7|9.15|9.4|8.75|9.4|8.87|10.46|8.76|9.6|8.9|9|9.9|8.6|8.7|9|10.3|10.5|14.2|12.28|12.5|12.5|13.74|13.94|14.12|14.34|14.1|14.02|13.5|14.8|14.2|13.74|13.9|13.96|13.7|13.2|12.8|12.8|12.6|12.3|12.3|12.22|12.98|12.8|12.78|13|13.5|13.4|14.44|15|14.98|14.98|15.2|15.2|12.9|16.02|16.8||16.72|16.7|16.66|||16.68|16.72|16.68|16.46|16.3|16.16|16.48|16.5|16.5|16.46|16.6|16.44|16.6|16.8|16.82|17.2|16.62|16.38|16.1|16.58|16.3|16.24|16.92|16.66|17.12|17.66|17.84|17.8|18.18|18.2|18.34|18.3|18.4|18.38|18.4|18.2|18.2|18.2|18.18|18.48|18|17.8|18.5|18.48|18|18.02|18.08|18.02|18.2|17.52|18|18.02|18.08|17.12|16.98|16.8|16.7|17.18|16.8|17.18|16.66|16.1|16.36|16.98|16.92|17.04|17.2|17.3|16.5|16.84|17.04|17.3|17.02|17.22|17.32|17.44|17.3|17.2|17.1|17.34|17.64|18|17.02|17.1||17.02|17.22|16.9|16.78|16.2|16.02|15.94|15.96|16.06|16.02|16.24|15.6|15.56|15.6|15.44|15.4|15.1|15.08|15.1|14.9|15.06|15.16|14.74|15.04|14.96|14.7|15.04|14.8|15|15|15.38|14.94|14.96|15.2|15.3|15.28|15.38|15.4|15.44|15.6|15.5|15.46|16.08|15.8|15.8|15.66|15.76|15.78|15.84|16.06|15.5|16.1|15.94|16.2|16.06|16.2|16.1|16.28|16.2|16.1|15.7|15.7|15.2|15.9||15.5|14.9|15.12|15.18
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.264|0.264|0.265|0.262||||||0.263|0.267|0.263|0.267|0.268|0.266|0.272|0.272|0.27|0.274|0.267|0.268|0.274|0.275|0.273|0.263|0.259|0.252|0.252|0.252|0.256|0.257|0.255|0.258|0.258|0.26|0.251|0.2638|0.2619|0.2648|0.2619|0.261|0.2638|0.2638|0.2686|0.2629|0.2619|0.261|0.2619|0.2543|0.2505|0.2476||0.2486|0.2486|0.2495|0.2495|0.2486|0.2448|0.2457|0.2476|0.2457|0.2457|0.2467|0.2476|0.2495|0.2495|0.2495|0.2514|0.2514|0.2505|0.2514|0.2514|0.2495|0.2514|0.2495|0.2495|0.2476|0.2495|0.2514|0.2505|0.2505|0.2476|0.2457|0.2486|0.2486|0.2476|0.2467|0.2429|0.2419|0.2381|0.2381|0.2381|0.2381|0.2333|0.2352|0.2381|0.2362|0.2362|0.2362|0.2371|0.2381|0.2371|0.2333|0.2362|0.2343|0.2362|0.2371|0.2352|0.2362|0.2371|0.2371|0.2333|0.2305|0.2286|0.2295|0.2286|0.2381|||0.241|0.2381|0.2381|0.2362|0.241|0.2352|0.2343|0.2352|0.2305|0.2305|0.2333|0.2343|0.2333|0.2324|0.2286|0.2286|0.2286|0.2305|0.2314|0.2352|0.2352|0.2314|0.2286|0.2324|0.2276|0.2267|0.2267||0.2238|0.2229|0.2238|0.2238|0.219|0.219|0.22|0.2219|0.2219|0.2276|||0.2114|0.2124|0.2114|0.2105|0.2105|0.2105|0.2095|0.2095|0.2105|0.2095|0.2086|0.2095|0.2095|0.2095|0.2105|0.2105|0.2114|0.2124|0.2114|0.2114|0.2124|0.2114|0.2095|0.2105|0.2105|0.2095|0.2086|0.2095|0.2086|0.2095|0.2095|0.2124|0.2124|0.2114|0.2114|0.2105|0.2114||0.2114|0.2114|0.2114|0.2114|0.2114|0.2114|0.2143|0.2133|0.2143|0.2143|0.2181|0.2181||||||0.219|0.2152|0.2124|0.2152|0.2114|0.2067|0.2057|0.2057|0.2038|0.2019|0.201|0.2|0.2|0.2|0.2|0.2|0.1971|0.1971|0.1962|0.1981|0.2|0.2|0.2|0.2|0.1981|0.199|0.1952|0.1924|0.1924|0.1886|0.1905|0.1876|0.1876|0.1857|0.1876|0.1867|0.1857|0.1886
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|224|224.1|223.2|225|226|||||226.1|225.1|225.5|225.9|225.7|225.4|224.9|222.1|223.5|224.7||221.8|223.2|224|223|218.1|219.4|218.1|218.6|220|220|218.2|220.9|220|218.5|221.2|220|216.1|217|217.2||217.1|217.6|217.6|214.9|214.5|215.8|213|217.1|218.1|220|219.6|219.2|218.4|221.1|228.2|225|224.1||227.1|231.5|231.4|231|231.3|231.9|227.1|230.9|228.2|233.9|228|227.3|225.9|221.7|221.2|222|221|220.2|220|220.2|222.5|221.7|221.6|220.9|222.4|224.4|223.8|223.5|217.8|217.1||216|214.5|214.8|215|215.9|215.8|216|214.5|212.6|213.7|214.1|214.6|215.8|215|217.1||216.2|219|219.3|219.3|219.5|220.9|219.4|220.1|222|215.1|214.8|219.5|216.1|218.3|219.8|224.4|218||225|224.4|228.9|222.5|220.4|216.3|217.3|215.6|211|210.7|211.9|214|216.6|218.9|219.2|218|220.5|222|221|226.2|231|233.4||230.9|235.4|235.6|237.7|240|240.8|239.5|238.8|240.1|238.1|240|240.3|242.6|243.5|244.8|244|243|244.5|245|244|242|242.8|245|243.1|242.5|245.7|244.8|249|243.2|235.9|233.5|231.9|229.5|229.5|227|228.2||229.6|230|230|229.3|229.3|229|229.8|231|232|231||231.3|230.7|233|227.1||224.1||221.2|222.2||223.1|222.7|223.8|225|224.2||||224.2|217.5|217.1|216.1|216.7|217.5||216|218|219.1|216.3|215.5||213.7|214|213.1|213|213|214.7|214.7|214.4|213.9|213.6|213|213.7|214.5|214.5|215|216|214.6|214|213|213|214|213.9|215.9|211.9|210.9||211
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|144.5|147.6|148.5|149.4|148.5|||||149.9|149|148|148.6|147.9|145.3|142.5|137.7|143|145.9||146.4|147.6|149.6|149.3|149.9|150.4|150.8|152|153.1|153.7|154.5|154.8|157|157.9|158.8|161.7|155.2|155|156||155|152.9|155|152.7|150.1|149.9|147.9|151.1|153.1|153|153.9|149|147.6|150|151|147.7|148.4||150.8|151|145.4|146.5|147.1|148.4|148.4|149.4|150|150.3|151.1|152|151.4|150.2|154.5|157.3|153.9|154.1|152.1|157.8|162.3|153.2|145|148.2|145.3|149.7|150|152.6|152.3|147.5|150.7|151.1|153.5|157.4|155.4|150.3|149.4|149|151.9|149.9|151.2|156.1|155.2|153|152|156||152.5|155|158.1|163.6|164|169.4|167.3|167.8|169.4|164.9|156|158.8|162.6|170|173.9|175.3|176.8||174|173.2|177.5|178|179|187.9|180.1|176.1|173.2|174.1|173.5|165|163.3|164.1|163.1|165.1|161.1|162.5|160.5|165|160.2|143.6||144.2|144|141|138.6|139|141.8|139.9|138|148.8|148.3|147|142|138.9|136.5|138|140|138.1|135.3|135|138|137|134.4|136.2|127.2|120|117.5|117.2|117.1|117.5|115.5|118|120|117|112.7|107.9|104.8||104.3|104|104.2|105|109|108.5|105.9|103|104.7|108||104|98.2|98|88.6||94.9||92.5|91.6||90.5|89.9|92|93.7|96.7|||||98|96.2|97.5|95.1|93.5||92.5|92|89|90.7|89.5||89.3|88.5|89.2|92|95|94.8|94.7|96.4|99.7|96.9|94.6|93.8|96.7|98.7|95|92.7|90.1|99.6|89|86.5|87.6|88.7|89|86.5|86.2||88
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|80100|77000|80400|81000|81000|82000|||81900|81300|81000|80100|82200|80500|81000|82300|82500|83000|84200|86500|85700|85500||83800|85700|88200|85800|82800|80100|80000|82400|82500|83500|82800|84000|85500|85000|77300|76800|77400|76900|75800|76700|78000|77000|76400|75600|76500|78900|76700|75300|75300|76500|76500|77400|78000|77500|78500|78200|78200|79900|78000|78000|78500|79100|79700|80000|79500||||||79500|79200|79700|78200|78500|80200|79500|79500|80000|82000|82100|84000|83600|83900|86400|88200|88500|89000|90500||86300|87000|87100|89400|88900|89800|88550|89313|88015|87710|87863|88397|86336|84886|86260|88168|87023|86260|84886|83969|88931|88550|84733|84733|81985|83359|81679|81832|78015|78244|78321|79084|79466|79084|81527|80916|80153|79084|79771|80382|79389|80534|82443|82366|84504|83435|79389|78855|79389|79084|77863|78244|78321|77786|77863|78092|78550|78626|79160|79771|79542|80153|80382|77863|77405|77634|77863|78244|78015|78473|78550|78473|78550|78626|78626|78702|79008|78626|78779|78779|78855|79237|80000|80000|80382|||79695|79389|79237|79008|80534|80534|80534|79160|80000|78244|79237|79389|79084|79008|79237|79847|80916|82061|82443|82443|80763|79466|79008|79160|79695|80153|80153|78550|80000|78473|78855|78626|78626|79389|78626|79924|80305|79618|85038|87176|89313|87710|90153|93053|93969|93130|92214|91603|86641|84428|87710|85496|79542|78626|78626|79389|78779|80153|79389|80763|81679|77981|78488|80401|78769|76293|75956|75393|76293|75956|75393|75956
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|240|249|227.5|227.5|214.5|214.5|||214|212|212|213|213|213|213|213|213|||213|211.1|208.5|206|206|203.4|212|212|214|214|210|207|207|204|204|205.5|205.5|205.5|205.5|205|205|204.5|205|206|206|204|204|203.5|203.5|204|203|203|201|201|200|200|199.8|199.8|199.5|199.8|200|199|198.5|198|197|197|197|199|200.3|200|200|202.5|197.5|190|190|190|190|190|190|190|190|190|190|190|190|190|186|185.5|197|197|197|197|197||182|182|182.7|||182.7|183.5|186|185.9|187|187|187|186.8|186.8|174.5|174.5|174.5|167|167|167|169.2|171|190|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172|169.9||174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|172|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168|171|171|168|165|164.1|163.5|163.1|165|165|165|165|||165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163|162.7||165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5|160.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4349|0.4349|0.4345|0.4377|0.4442|0.4391|0.4432|0.446|0.4479|0.4442|0.4345|0.4395|||0.4405|0.4432|0.4465|0.4414|0.4382|0.4354|0.4349|0.4335|0.4345|0.4395|0.4377|0.4414|0.4377|0.4391|0.4372|0.4386|0.4442|0.4377|0.4349|0.4354|0.4349|0.4409|0.4349|0.4372|0.4284|0.4234|0.4229|0.4183|0.4155|0.4002|0.409|0.4072|0.3914|0.3914|0.4141|0.421|0.4275|0.4266|0.4238|0.4183|0.4164|0.4303|0.4164|0.4321|0.428|0.434|0.4358|0.4294|0.4257|0.4326|0.4345|0.4432|0.4437|0.447|0.4442|0.4544|0.4516|0.4405|0.4321|0.4345|0.4303|0.421|0.4164||0.434|0.4257|0.4488|0.4618|0.4627|0.4581|0.4655|0.4562|0.4585|0.4627|0.4701|0.4544|0.4608|0.4608|0.4618||0.4553|0.4571|0.4618|0.446||0.44|0.44|0.4395|0.4382|0.4289|0.4206|0.4257|0.4331|0.4368|0.4349|0.4391|0.4395|0.4303|0.422|0.416|0.4072|||0.4234|0.4395|0.4405|0.4349|0.4442|0.4442|0.4539|0.4553|0.4571|0.4576|0.4516|0.4618|0.4673|0.4701|0.4682|0.4673|0.4645|0.4719|0.4599|0.4581|0.4599|0.4613|0.4557|0.4534|0.4511|0.4488|0.4479|0.4409|0.4395|0.4442|0.4446|0.446|0.4497|0.4442|0.4451|0.4428|0.4335|0.4289|0.4284|0.4284|0.4284|0.4247|0.4257|0.4294|0.4312|0.4294|0.4294|0.4289|0.4257|0.4252|0.4391|0.4349|0.4308|0.434|0.4271|0.4271|0.4284|0.416|0.4183|0.4206|0.4201|0.4099|0.4164|0.4141|0.4266|0.4187|0.4164|0.4266|0.4081|0.4044|0.3919|0.3799|0.3873|0.3863|0.3928|0.3914|0.3887|0.3873|0.384|0.3757|0.3752|0.3752|0.3738|0.3785|0.3808|0.3854|0.3845|0.3887|0.3965|0.3988|0.3979|0.4016|0.403|0.3993|0.3947|0.4053|0.4035|0.4035|0.4044|0.4058|0.3979|0.4002|0.4058|0.4062|0.4025|0.3984|0.4016|0.3947|0.3974|0.4011|0.3974|0.3887|0.3831|0.3785|0.3873||0.3914|0.3928|0.3928|0.384|0.3817|0.3766|0.3701|0.3655|0.3701|0.3771|0.3822|0.3836|0.3812||0.3725|0.378|0.3947|0.3896|0.3956
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|80000|77100|78800|79700|80500|80900|||81400|81500|79900|79000|82200|79100|78400|78000|77800|80000|81200|82400|83000|83000||83900|84900|82900|82800|83200|82100|82000|81800|82400|83000|84000|84900|84900|84900|84200|83100|83000|81300|84000|83300|83700|83000|81800|83800|84300|85200|85000|85600|84500|85100|85300|86700|87000|87000|86600|86400|87000|87500|86000|88100|91300|91100|91200|92400|90600||||||91000|93000|95800|92500|89400|86900|85200|87500|85500|83000|81900|80500|79400|80000|79700|79600|78600|79000|79000||79000|79800|79500|80000|78900|76800|77500|77000|76645|76258|77419|78038|77032|77109|78967|78193|75406|75871|74400|75871|76800|77651|76955|80516|79974|82606|81290|76800|76645|75329|75251|76103|75251|75638|76103|76103|75716|75174|75871|75948|75484|76413|75638|75406|75948|75329|74787|73238|72851|74245|73548|73858|74632|74400|74555|74942|75096|75793|76103|75096|74787|74013|74013|73626|74322|75329|76258|77032|75716|77032|77032|77109|76180|77032|75329|75484|76567|76103|75948|76490|77264|77187|77419|77342|76955|||76955|77032|76180|74322|75716|75096|76800|76645|78348|77961|78193|79355|77109|77342|77806|76877|76645|75948|77264|75871|76800|75174|75096|75329|75406|73626|75484|74709|76877|76567|77032|75716|77419|79355|77574|80051|82761|84774|85161|86090|86709|87096|88180|90116|90348|88258|86709|87174|85703|85161|83613|82916|83613|80903|80516|79355|79045|79045|78271|78967|77419|79742|80748|82451|82142|80516|76955|78193|76645|77729|77342|75406
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.75|23.75|23.4|23.5|23.95|24|||24|23.95|24.25|24.6|24.2|24.1|23.7|24.5|24.5|||24.4|23.65|22.95|23|22.45|22.1|22.35|21.8|21.5|22.4|23|23.3|23.25|23.15|23|23.7|26|26.15|26.2|26.2|26.15|26.2|26.7|27|26|26.15|26.2|26|26|26.35|26.65|26.95|26.9|26.9|26.9|26.5|26.8|26.45|26.2|26.3|26|26.3|26.4|26.6|27.25|27.25|27.25|27.35|27.5|27.45|27.7|28|26.9|25.65|25.5|25.5|25.5|25.65|25.8|25.5|25.45|25.5|25.15|25.2|25.45|25.45|25.5|25.55|25.8|25.9|25.9|26|26||26|26|25.75|||25.9|25.9|25.8|25.8|25.6|25.8|25.6|25|26|26.5|25.5|24.3|24.15|23.95|24.1|24.5|24.6|24.6|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6|29.6||29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1|28.05||27.9|27.7|27.3|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|29.45|||29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|29|28.55|||||28.05|28.5|28.9||29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65|29
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1400|1400|1400|1400|1440|1440|||1395|1395|1395|1395|1395|1395|1395|1395|1395|||1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1556.5|1556.5|1556.5|1556.5||1415|1415|1415|||1415|1415|1395.1|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1365|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405|1405||1480|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1489|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|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5|1384.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.25|24.3|24.45|24|24.15|24.5|||24.55|24.15|24.8|25.55|25.3|24.3|24|24.85|25|||25.1|25.4|24|23|22.8|22.65|22.75|22|22.4|22.4|22.75|23.25|23.55|24.1|26.6|26.9|26.95|26.8|26.65|26.45|26.4|26.8|27|27|26.7|26.5|26.8|26.85|26.45|26.7|26.95|27|27.1|26.95|27|26.95|26.95|26.95|26.8|26.8|26.85|26.85|27.05|26.9|27.4|27.1|27|26.95|26.35|26.15|26.5|27.35|26.05|25.75|25.5|25.4|25.4|25.6|25.8|25.85|25.8|25.7|25.5|25.5|25.5|25.45|25.4|25.35|25.4|25.35|25.3|25.3|25.15||25|24.75|24.4|||24.2|24.4|24.65|24.85|24.8|24.8|24.8|24.75|25.05|25.5|24.55|24|24|23.5|23.5|23.55|24|23.95|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95|24.85||24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5|23.45||23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|23.7|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|24.45|||24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35|23.15||23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05|23.05
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|102000|98500|109400|116000|114500|117800|||115000|113800|109800|106900|118000|127100|138500|149500|152300|156500|159500|160000|158100|160100||163900|168400|171000|170400|170100|168700|168500|170000|169000|171200|170900|171100|170800|170200|168200|171400|170900|170200|168900|171800|172300|171800|171400|173600|174900|174700|172700|174300|173600|174400|173400|175700|174800|177400|176900|176600|174400|174000|173000|176300|176700|176000|173500|173600|175000||||||172800|172300|169800|167400|170800|169900|188500|208000|232900|253100|255800|257000|259700|260600|265100|265000|264400|263000|264300||252400|251900|251100|245000|244800|244200|246100|245800|244900|244500|254200|254000|253700|253800|253100|252900|252000|251900|248700|252700|252000|235500|252400|252200|248400|245100|241200|235700|235400|238100|263000|262900|260000|227800|234900|234300|234700|234700|235700|235500|235200|235000|235600|235200|234300|233800|232000|229300|229100|228800|228600|228100|229900|229700|229600|229500|229100|229000|228600|228500|228200|228100|227900|227600|226500|228100|227400|227300|226800|226800|226500|225600|224900|224900|224400|224400|223900|223100|223000|226900|218500|218300|218000|217700|217300|||217200|215200|214700|214500|214300|214000|214000|214600|216000|214200|213700|213200|222000|212100|211700|212200|210500|210000|210400|209800|230000|209500|208900|208500|207600|202000|207000|205900|205900|204200|202900|202300|205200|205300|203900|203700|206700|206400|206200|204000|204100|207600|206500|207800|207200|204300|203300|200100|199500|199000|198700|198000|197600|198000|196600|196100|196500|195300|193100|194100|192900|196300|201100|200800|200100|199700|199300|198300|197800|197500|196800|196300
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|168.8|167.3|168.6|165.6|165.1|||||167.4|168.7|166|166.9|167.9|167|164.4|160.9|163.4|165.1||166.1|169|170.6|170|170.8|173.5|173.1|177|176.4|178.9|179.5|178.1|182|182.9|183|186.3|180.6|177.9|181.8||181.7|178.8|182|179.8|180.9|181.8|176.7|183|186|186.3|190.9|187.2|185.2|189.1|192.5|190|191||192.7|196.7|195|194.5|195.2|197|198.8|197.3|197.4|199|196.4|196.6|196.8|197|198.9|201.4|196.3|199|199.3|204.2|205.7|197|194.9|196.9|196|198.2|197.2|202.8|197|195.2||197.2|201|199|201|194.5|192.6|191.3|192.1|193|196|196.6|196.9|195.3|197.8|203.2||197.3|198.5|201|209|208|209.1|209.7|206.5|209.2|203|199|200|206.2|214|215.6|223|212.2||215|222.5|217|219.9|219.7|227.6|230|228.5|225|224.1|228.5|224.9|225|226|216|214.1|214.8|218.3|220|226.2|226.5|224.1||231.9|236|238|235.1|239.8|240.2|244.9|243.3|251.2|254.9|253|245|242.3|235|238.1|243.5|241.5|246.2|247|247.4|238|234.1|238|232.8|224.8|224.5|220.5|225.2|216.4|213.2|209.9|209.1|209.7|203|200|201.5||204|203.4|201.5|195|191.5|191.9|192|192|194.8|194.1||191.9|190|189|189||188||185|184||184.9|185|185.5|188.8|184.1||||184.9|180.7|182.8|184.8|184.7|183.1||183.8|178.5|176|178.4|177.3||176.9|173|173.8|175.4|176|176.6|179|180|175|171|171|171|172.8|175.1|178|176.8|178|182.2|175|170.2|170.8|171.7|170.5|173.8|171.5||173.8
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|42.45|42.1|42.15|42.5|43|43.45|44.9|45.25|45.35|44.7|44.05|44.5|||44.8|44.6|44.55|43.4|42.95|41.75|40.9|40.85|40.8|40.75|40.55|40.75|40.65|40.6|40.3|40.2|40.2|39.2|38.05|37.7|37.8|38.05|37.75|37.4|37.3|37|37.2|37|37.95|36.1|36.45|35.5|34.05|34.7|36.7|36.5|36.85|37.7|38.05|37.2|35.6|36.85|36|37|37.2|37.2|37.2|36.05|37.05|37.6|38.1|37.95|38.2|37.85|37.85|37.85|38|37.8|37.95|37.75|36.9|35.85|35.2||36|36.45|36.4|37.1|38.05|38.2|38.45|37.75|37.6|37.75|37.25|37.5|38.2|38.4|39||38.95|38.85|38.15|37.5||37|36.55|36.65|36.15|36.85|37|36.85|36.8|37.1|37.1|37.25|37.2|36.7|35.4|34|33.6|||33.45|35.15|34.95|34.65|35.3|35.25|35.9|35.85|35.5|35.15|35.5|35.35|35.1|35.7|36.15|37|37.05|37.25|36.7|36.65|37.55|37.85|37.9|38.1|37.5|37|36.45|36.25|35.8|35.6|35.25|35.1|35.3|35.45|35.35|35.45|35.1|35|35.05|35.1|35|34.9|34.8|35.15|35.2|34.6|33.85|33.8|33.5|32.7|32.6|32.35|32.1|32.6|32.7|33.35|33.3|32.85|32.4|32.7|32.5|32.1|32.1|32.6|33.15|32.6|32.45|32.3|32.3|32.35|32.4|32.3|32.45|32.55|32.45|31.95|32.15|32.55|32.15|31.5|31.5|31|31.2|31.05|31.1|31.25|31.3|30.85|30.9|30.9|30.8|31.2|31.3|30.7|30.95|31.5|31.7|31.7|31.7|31.6|31.25|30.9|31.25|31|31.25|31.4|31.7|31.55|31.35|31.3|31.2|30.8|30.6|30.6|30.75||30.95|30.95|30.95|30.75|31|30.9|31|31.1|31.15|31|32.95|33.3|32.85||32.65|32.5|32.95|33|32.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|16.64|16.52|16.48|16.7|17|17.02|17|16.9|17.22||16.82|17.3|||17.56|17.52|17.64|17.54|17.42|17.06|16.9|16.94|17|17.28|17.36|17.46|17.36|17.48|17.44|17.5|17.44|17.1|17.16|16.98|17.1|17.54|17.7|17.72|17.68|17.38|17.18|16.72|16.88|16.8|19.68|18.28|16.68|17|18.52|18.74|19.64|20.1|19.96|20|19.7|20.05|19.9|20.8|21|21|21.25|20.7|21|21.1|21.25|20.6|20.2|20.6|20.7|20.4|20|19.86|19.74|19.6|19.22|19.06|19||19.84|19.7|19.76|20|20.1|20.1|18.5|18.26|18.18|17.9|17.88|18.02|17.94|17.62|17.68||17.62|17.6|17.3|16.84||16.86|16.76|16.88|16.66|16.94|16.64|16.8|17.12|17.54|17.7|17.46|17.3|17.38|17.28|17.34|17.02|||17.62|18.36|18.24|18.32|18.4|18.8|18.7|18.7|18.8|18.78|18.94|19|18.94|18.78|18.62|18.52|18.6|18.22|18.4|18.22|18.5|18.7|18.5|18.6|18.8|19.28|19|19.44|19.14|19|19.1|19.14|18.92|19.32|19.52|19.8|19.76|19|18.76|18.98|18.8|18.8|19|18.78|18.8|18.72|18.82|18.68|18.44|18.3|18.6|18.88|19.02|18.9|19|19|18.9|18.86|18.86|18.54|18.38|18.6|18.7|18.8|19.06|18.9|18.54|18.6|18.44|18.6|18.96|18.74|18.98|19.16|18.94|19.02|19|19|18.8|18.48|18.32|18.14|18.12|18.12|18.16|18.24|18.26|18|18.34|18.34|17.94|17.68|17.54|17.7|17.8|17.82|18.08|18.08|17.74|17.84|17.72|18|17.98|18|17.86|17.58|17.5|17.98|17.5|17.82|17.48|16.86|16.7|16.78|16.76||16.8|16.7|16.48|16.22|16.18|16.18|16.04|16.04|15.9|16.2|16.1|16.2|16.14||16.16|16.08|16|15.9|16.1
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24923.3008|23101.8008|25278.6992|26655.9004|28877.1992|29810.1992|||29765.8008|30476.5996|30432.1992|28877.1992|31987.0996|32431.4004|30743.1992|31054.0996|33408.8008|34919.3008|37140.6016|38162.3984|37318.3008|38295.6992||39095.3008|39628.5|38828.8008|39806.1992|38651.1016|37318.3008|38029.1016|37407.1016|38118|38118|38873.1992|39495.1992|39539.6016|39361.8984|39361.8984|39050.8984|39495.1992|38651.1016|38251.1992|39628.5|41050.1016|42471.8008|42027.5|41316.6992|40961.3008|40872.3984|39983.8984|40517|40872.3984|40694.6992|39983.8984|40072.6992|40161.6016|40250.3984|40250.3984|39539.6016|39806.1992|39717.3008|39273.1016|39539.6016|39983.8984|40694.6992|40250.3984|40428.1016|40872.3984||||||38473.3984|37762.6016|38206.8008|36429.8008|38917.6016|40161.6016|40339.3008|39006.5|39361.8984|43093.6992|43049.3008|45315.1016|43093.6992|44160|45848.1992|45937|46559|47092.1016|46647.8984||47003.3008|44604.1992|43449.1016|43804.6016|44382.1016|43715.6992|45137.3984|46647.8984|47181|46647.8984|45315.1016|46114.6992|46647.8984|47358.6992|47269.8008|47714.1016|45315.1016|46647.8984|46203.6016|44959.6992|48069.5|48869.1992|49313.5|50468.5|46647.8984|48602.6016|47358.6992|47092.1016|42916|43093.6992|44426.5|43004.8984|39806.1992|40161.6016|40428.1016|39450.8008|39761.6992|39539.6016|39539.6016|38473.3984|38473.3984|37140.6016|37984.6992|36874|36074.3008|36296.5|35985.5|34652.6992|34030.6992|34652.6992|35274.6992|35896.6016|36340.8984|36429.8008|36207.6016|36607.5|36429.8008|36785.1992|37229.3984|36429.8008|36163.1992|35541.1992|36163.1992|35052.5|34652.6992|35718.8984|35807.8008|35985.5|35541.1992|37140.6016|37318.3008|37318.3008|37629.3008|37762.6016|38828.8008|37807|38251.1992|37318.3008|38295.6992|38917.6016|39095.3008|39450.8008|39317.5|36826.3008|37374.1016|||37313.3008|38287.1992|37495.8984|36643.6992|37739.3984|37252.3984|38348.1016|38043.6992|38165.3984|37069.8008|37069.8008|37617.6016|37313.3008|35304.6016|34939.3008|36339.3008|36643.6992|34148|34817.6016|34269.8008|34878.5|33356.6992|32930.6016|32869.8008|32261.0996|31591.5|31530.5996|30800.1992|31530.5996|31165.4004|32017.5996|30495.8008|31043.6992|32687.0996|30435|31530.5996|30678.4004|31348|32687.0996|33356.6992|32261.0996|34391.5|34878.5|35243.6992|34087.1992|32930.6016|32808.8984|33356.6992|30739.3008|30435|30130.5996|30374.0996|30495.8008|31348|29278.4004|30921.9004|31652.4004|30159.3008|27770.5|27889.9004|26635.8008|28069.0996|28785.6992|29144.0996|28487.0996|25680.1992|26874.5996|25321.9004|23828.9004|24455.9004|24366.3008|23769.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28500|27900|29800|29600|30100|30750|||30000|30500|31000|29100|31350|30750|30650|30850|31250|31450|31850|32000|31250|32200||32550|33650|33650|33800|34600|33400|32850|32550|32400|32500|32800|32850|33100|33000|33000|32450|32000|32000|32000|31650|31700|32100|32500|32750|33300|32650|33000|33400|33500|34000|34400|34650|34950|33900|33550|34000|34300|34200|33000|33600|35950|36000|35500|35500|35800||||||34100|33800|33600|31850|33100|33650|32900|32600|31600|34200|33000|36100|33950|34800|34650|35950|34500|31250|30300||30550|30500|30800|31300|31500|31000|31750|31500|31050|30800|30150|30500|30250|30350|30400|30200|30000|29950|28150|28100|29700|29700|29850|30350|29800|30800|31500|30200|29650|30500|31100|30450|30100|30300|30300|30400|30950|30400|30800|31000|31900|31750|31050|31200|31400|31000|31500|30600|30300|30750|30600|30850|30300|30800|30700|30700|30300|30800|30600|29300|29350|29400|28550|28250|28250|29100|28350|28500|28200|28500|28900|28600|28400|28500|29600|30200|28800|28000|28500|28100|27600|27100|27450|28000|28000|||27100|27200|26900|26450|26600|26150|25950|26700|27900|27800|28000|28500|28100|28000|27950|28400|28700|28000|28000|27900|28400|27400|27400|27500|27300|27600|27500|26500|27800|27000|26600|26200|27000|28150|28100|27850|27100|28000|29450|30300|29500|30400|31700|31850|32000|31850|31950|31950|32100|31500|31450|32000|32050|33250|32500|32850|31950|31600|31100|31500|31600|33000|32600|30500|30100|30800|29200|30000|30700|31200|31000|30950
10956|13240|/equities/bcp|MSCI_FRONTIER|261|262|265.5|265.5|266.9||||267|266|265|268|269|266|266|268.4|267|268.4|268|266.1|266|263.55|266|266.3|265.2|262.05|265|276.8|266.9|265|260|264.95|261|265|260|265.1|266.5|269.6|269|269.95|269.95|272.5|270.6|260|264.55|275.3|260|272.5|272|273|272.6|271|275|270.5|286.5|288|286|288|288.05|288|288.05|290|295|294.05|294|295|291|290.6|292|289.5|286|287.5|287|287.1|288|287|289.95|288|289|288|290|289.1|293|286.95|285|286||285.9|280.95|280.95|281.85|277.05|278|280.5|280.2|278|277.6|278.5|278|279.95|278|278|280|277|277|277|280|280|280|280|276.7|279.45|276|279.95|276.1|275|279.9|275|278.1|279.5|279.5|280|279.5|279.1||278.95|278|278.8|279|278.05|280|282|280.6|284.9|284.25|282.25|282.2|287.5|282|282.1|280|276.9|274|272.2|273|||273|274|274|273|272.1|271.15|271.25|271.2|270.65|272.05|272.3|273.05|274.5|274.05|275|276.95|271|271|269.7|270|271.1|271|270|270.05|270.05|271|275|271.5|270.9|270.25|270.1|270.9|270.9|271|271.05|268.3|270|271|270.1|270|268.1||269|267|265.65|267.9|268|265|265||265|272.5|271|269.6|268.8|269.95||270|267.95|265.6|267|262.25|||264|264.6|263.2|268|265|264.5|264|263.5|264.5|261.6|261.6|265|265|266|266|262.2|267|266|267||266.5|265.05|266|265.05|266|267.8|267|267|266.05|265.05|263.55|267|266|265.5|266.05|268.95|266|267|269|267.15|266.1
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|103|103|105|106|107|||||108|103|103|100.7|100.4|101|101|100|100|101|101|101|101|102.464|102.464|103.4493|104.4345|102.464|102.464|102.464|100.4936|100.4936|99.3113|100.4936|100.4936|97.5379|97.0453|97.4393|97.3408|96.6512|96.6512|98.0305|97.6364|99.3113|99.5083|99.5083|101.4788|101.4788|100.4936|101.4788|100.4936|99.5083||||98.5231|99.5083|100.4936|100.4936|102.464|101.4788|99.5083|98.2275|97.0453|98.5231|99.5083|99.0157|100.4936|95.2718|93.4984|96.7497|99.0157|99.5083|99.4098|100.4936|100.4936|100.4936|99.4098|102.464|103.4493|104.4345|105.4197|106.4049|106.4049|106.4049|104.4345|107.3902|106.4049|105.4197|103.4493|104.4345|106.4049|99.5083|98.9172||98.5231|98.5231|98.129|98.5231|99.3113|100.4936|97.4393|99.0157|100.4936|100.4936|104.4345|102.464|104.4345|105.4197|99.4098|98.6216|98.7201|96.6512|96.7497|92.1191|92.6117|83.9417|86.2077|86.3062|86.1092|92.1191|94.6807|93.5969|97.0453|99.0157|99.5083|99.1142|91.725|90.0501|92.5132|91.6265|92.2176|92.1191|90.2472|101.4788|97.0453|84.8284|80.2963|77.6362|77.7347|73.3997|71.3307|70.7396|70.444|69.5573||69.1632|69.1632|70.247|69.9514|66.109|65.3208|65.8134|66.7987|66.0105|65.8134|65.5179|66.7987|65.5179|64.8282|65.0252|65.5179|66.2075|66.0105|68.4736|67.7839|67.4883|66.9957|67.9809|68.178|66.7001|67.1928|66.0105|65.0252|64.7297|64.5326|65.6164|63.2518|63.3504|65.6164|65.7149|65.912|67.4883|66.0105|66.5031|66.7987|70.7396|70.444|70.5425|69.5573|69.2617|75.2716|73.9908|72.6115|72.1189|71.6263|71.4292|69.1632|||66.8972|66.9957|67.4883|66.0105|66.8972|66.7987|66.9957|69.0647|69.0647|71.9219||||||66.7001|65.5179|64.6312|65.3208|63.843|63.5474|61.4784|62.2666|63.0548|62.6607|61.971|62.1681|63.1533|63.6459|66.8972|66.0105|65.2223|65.2223|64.6312|63.5474|62.5622|62.5622|62.7592|63.7444|62.3651|60.5917|60.6902|59.705|60.4932|60.9858|60.1976|61.971|61.6755|62.0696|63.5474|60.7888|60.1976|60.0991
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1751|1800|1825|1826|1849|1835|||1836|1835|1835|1840|1840|1841|1870||1830|1831|1817|1815|1811|1817|1820|1825|1831|1844|1850|1855|1850|1846|1829|1800|1800|1830|1810|1800|1810|1800|1750|1820|1740|1760||1710|1776|1760|1750|1731|1800|1783|1801|1800|1811|1780|1885|1920|1900|1978|1936|1950|1980|1952|1985|1985|1985|1989|1955|1950|1980|1960|1970||1990|1975|1968|1960|1945|1970|1950|1954|1954|1950|1950|1920|1910|1909||1908|1900|1890||1914|1910|1852|1899|1870|1868||1865|||1870||1870|1860|1860|1860|1845|1870|1840|||1824|1800|1854|1800|1860|1860|1860||1865|1865||1875||1870|1867|1870|1870|1885|1879|1880|1890|1880|1900|1905|1908|1875|1899|1893|1890|1869|1845|1860|1860|||1852|1861|1853|1857||1856|1850|1850|1851|1880|1861|1871|1890|1853|1883|1881|1880|1848|1825|1830|1840|1840|1835||1835|1840|1837|1825|1809|1820||||1820|1820|1820|1800|1825|1807|1805|1782||1800|1790|1780|1780|1770|1781|1783||||1760|1780|1799|1832||1765|1759|1739|1760|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1765|1765|1800|1850|1855|1868|1850|1842|1835|1824|1864|1850|1848||1870|1870|1874|1873|1885|1895|1885|1900|1899|1881|1880|1920|1910|1882|1878|1840|1841|1843|1875
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5|5.2|4.72|4.72||||||4.59|4.58|4.6|4.59|4.59|4.59|4.55|4.6|4.61|4.65|4.62|4.43|4.44|4.46|4.43|4.43|4.43|4.48|4.47|4.52||4.64|4.65|4.64|4.67|4.65|4.68||4.64|4.68|4.65|4.64|4.69|4.67|4.7|4.71|4.72|4.73|4.72|4.71|4.73|4.77|4.69|4.63|4.6|4.6|4.6|4.6|4.57|4.61|4.58|4.65|4.6|4.62|4.66|4.63|4.69|4.72|4.72|4.77|4.78|4.79|4.78|4.84|4.95||4.99|4.93|4.92|4.9|4.92|4.94|4.96|4.95|4.98|4.96|4.99|4.87|4.84|4.85|4.76|4.78|4.77|4.77|4.82|4.82|4.86|4.8|4.69|4.68|4.65|4.65|4.66|4.67|4.7|4.69|4.65|4.64|4.64|4.69|4.6|4.61|4.6|4.63|4.63|4.66|4.61|4.73|4.66|4.71|4.75|4.71|4.73|4.74|4.74|4.74|4.75|4.75|4.82|4.85|4.8|4.81|4.82|4.8|4.88|4.92|4.9||4.94|4.97|4.95|4.96|4.97|4.98|5|4.99|4.99||4.99|4.99|4.95|4.99|5|4.99|5|4.97|4.94|4.95|4.98|4.95|4.95|4.94|4.97|4.96|4.97|4.95|4.89|4.94|4.97|4.98|4.98|4.99|4.99|5|4.99|5|5|5.02|5.08|5.04|5|5.1|5.15|5.03|4.88|4.84|4.85|4.85|4.85|4.85|4.88|4.85|4.78|4.73|4.79|4.83|4.93||4.9|5.01|5.04|5.02|5.04|5.11|5.12|5.15|5.15|5.21|5.21|5.22|||||5.22|5.2|5.21|5.18|5.19|5.2|5.19|5.12|5.3|5.27|5.33|5.31|5.25|5.35|5.26|5.2|5.13|5.12|5.2|5.33|5.32|5.25|5.3|5.02|5.02|5.13|5.16|4.92|4.6|4.67|4.8|5.16|5.17|5.23|5.17|5.41|5.16|4.92|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|128900|123900|127000|130000|130000|129500|||128500|128000|129000|129500|138200|136600|140000|142800|138300|136000|136900|137500|138100|139200||137000|140500|141000|142900|140900|140500|140400|142000|140800|142800|144000|141000|140800|143300|146100|144200|146000|147000|145000|138600|138500|140000|136900|134000|138600|142500|145000|140800|139000|144500|148100|146900|142400|144000|147500|140100|139000|139500|138900|132000|132800|134800|130800|130700|122800||||||121500|121000|121300|120500|121800|123600|126000|124000|120500|121500|121900|123000|123000|123500|123900|123800|123000|125800|128300||126000|124600|125200|125700|124000|123900|122700|122500|121900|122500|122900|123100|123900|126000|124500|123600|120900|122800|120000|119800|120400|120000|121600|123000|128900|131800|132200|132400|127800|128200|126500|127900|127500|126500|128100|128200|129200|131000|131900|129800|129600|129300|131800|130000|131900|133000|134000|132500|131800|131800|131900|135900|135200|131000|131000|134400|133300|132800|132500|129700|128800|129400|130800|131400|128800|127500|128000|129000|128800|125100|123600|123300|123500|124200|125000|126000|126000|125300|127400|129800|129500|124600|124600|125500|124700|||125500|126800|126500|126100|125800|123500|120400|119500|119000|118000|117300|117400|118100|118700|118700|118800|119500|116800|116800|116400|116000|115300|113000|114500|114400|114500|114000|113000|113900|113900|114000|113600|114700|114800|116900|119900|120000|118900|120200|120900|119300|118200|120000|121000|121500|120000|115700|116000|115500|115900|115100|114400|116000|116100|116000|115800|115700|115500|113900|114600|117200|113000|107500|106200|106600|106200|109900|111800|113000|113000|113000|113500
10961|13250|/equities/cosumar|MSCI_FRONTIER|240|247|249.2|249.75|250|250|||249.5|247|248.4|245|248|240.2|240.6|244|241||242.7|240|240.55|240.25|240|236.7|238|236.55||243|243|241|243|238.5|236|233|235.1|239|238.15|240|243.9|240|238|236|237|249|250.5|247.95|223.05|233|232.7|238|241.5|242|250|230.35|252.5|263.95|261.1|264|269|270|268|270|271.1|272.4|272|272|272|272.1|273||271.5|271.5|271|270|270|270.8|268|269.05|270|272.9|269.5|273.8|272.95|270|270|269||269|265.95|265|263.9|260.5|264|264|265|264|262|265|264.75|261|265|260.3|260.55|260|263|264.05|265|265|267|264.25||261|268|264|263.5|263.5|260.5|264|263.1|269.95|261.5|261.4|262|262.5||262|269|264|261|263.6|267.1|270.4|267|269|270|271|273|270.6|271.8|271.8|270.2|267.9|271.5|271|272|||271.55|274.5|272.5|274||274|268.6|266.5|267.95|267|270.2|274|275.5|280|278|281.95|279|281|279|278|280|277.1|280|281.95|281|281|280|271.3|271.15|271.15|271.2|271|270.3|271.5|273.5|273|272|273|272|270|272.05||272|271|274|268|269.1|270|272.8||271.4|269|268.1|270|269.5|263.4||264|263.5|268|267.9|264|||261.05|265|261|262|261.9|261|262|264|265|269|269|271|271.5|272.85|271.95|272.95|270|273.1|279|283|286|288|277|285.4|292.8|293.2|287.5|277.5|269|268.2|267.1|270|274.45|274.75|260|256|253.1|251|251.2|251.2|250
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|272.1|274.5|274|275|275|280|||280|280|280|281|282|280.1|278|280|277|275|275|274.05|272.05|271|277|269.8|265||263.1|266|265|262|265|261.5|262|264|262.5|270.5|270|271|270|269.9|268|265.5|263.05|268|270|274.7|250|256|270.1|275|273.35|270|276|264|282|283.1|286|283.2|286.95|285|284|285|288|288.6|288.5|287.5|287.6|288|288.9|285.2|287|289.9|287|285|284.5|284.2|286|290.75|288.5|289|290.1|291.95|290.1|292|285|282.2||285|283.9|283.9|280|278.2|277|280.1|282|280.8|280|276|276|276.5|277|274|276.5|276.35|279.4|278.55|282|278|281|278|278|279|277|280|274|273|273|275.1|278.15|278.15|281.5|277|278.05|277.5||279|276.05|276|277.5|279|276|277|277.5|280.35|283|284|286|286|284|284.9|284|278.1|279|279.1|279|||279|279.9|279|279.9|280|280|279.95|276|279.9|277.05|277.1|284.9|286.95|280.2|277|279.45|277|280|276|273|276.9|270|265|265|266.9|263.75|266.5|263.5|262|262.5|264.75|262.5|261.5|262.2|263|261.6|263|261.2|261.6|261|264||262.35|263.5|262|261.1|262|265|262.1||258|257.1|256.25|262|262|259.5||257.95|249.9||249.95|253|||250|251|250|253.85|248.15|251|248|246.7|246|246|245|250.95|250|251.5|245.55|249.1|249|251.5|257.2|254.8|253.05|251.65|251.1|257.65|252.25|257|260|255|248.1|252.9|254|252.3|254.9|249.3|249.55|245|247|243|246.15|247|250.95
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.545|0.551|0.552|0.548|0.548|||||0.546|0.546|0.544|0.543|0.544|0.545|0.545|0.55|0.548|0.55|0.55|0.55|0.549|0.55|0.55|0.556|0.553|0.555|0.564|0.58|0.58|0.582|0.562|0.56|0.56|0.56|0.558|0.556|0.557|0.557|0.555|0.555|0.555|0.555|0.56|0.562|0.572|0.555|0.56|0.564|0.565|0.565|0.566|0.567|0.57|0.566|0.567|0.57|0.568|0.565|0.565|0.568|0.568|0.568|0.573|0.57|0.574|0.574|0.574|0.575|0.576|0.578|0.578|0.578|0.578|0.586|0.584|0.586|0.585|0.585|0.582|0.582|0.582|0.583|0.582|0.581|0.581|0.585|0.582|0.582|0.585|0.585|0.583|0.582||0.583|0.582|0.583||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.577|0.575|0.57|0.562|0.563|0.575|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.593|0.596|0.596|0.593|0.592|0.594|0.595|0.595|0.598|0.593|0.594|0.594|0.594|0.597|0.596|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.598|0.599|0.596|0.595|0.595|0.595|0.595|0.593|0.594|0.592|0.593|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.576|0.575|0.573|0.573|0.573|0.581|0.583|0.587|0.59|0.59|0.591|0.591|0.585|||0.59|0.59|0.59|0.593|0.59|0.586||0.584|0.594|0.599|0.605|0.605|0.615|0.615|0.613|0.61|0.609|0.603|||||0.601|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.6|0.591|0.592|0.593|0.593|0.591|0.593|0.593|0.595|0.597|0.595|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601
10964|13266|/equities/label-vie|MSCI_FRONTIER|4800|4800|4875|4955|4950|4910|||4950|5038|4906|4938|5090|5099|4950|4900|4890||4890||4860|4950||4870|4860|4994||4884|4850|4850|4817|4990|4895|4900|4800|4849|4950|4998|4850|4800|4800|4752||4943|4862|4990|4800|4800|4855|4820|4800|4741|4721|4710|4820|5097|5255|5250||||5300|5302|5330|5330|5300|5300|5299|5256|5256|5255||5250|5260|5250|5300|5340|5400|5400|5390|5350|5285||5294|5000|4970|||4950|4900|4900||4837|4900|4810|4802|4895|4800|4800|4808|4800|4775|4775|4760|4760||4750|4750|4730|4730|||4720|4715|4709|4607|4749|4690|4700|4700|4694|4694|4694|4694||4685|4685|4690|4690|4700|4603|4724|4650|4650|4650||4600|4700|4499|4401|4350|4450|4499|4400|4400|||4365|4360|4299|4250||4250|4290|4250|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4270||4252|4200|4099||4106||4100|4100|4060||4050|4000|4000|4003|3935||||3927|3925|4000||4000||4000|4077|||4077|4000||4000|3920|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3980|3910|3950|3980|3921|3950|3950||3950|3970|3950|3900|4000|3900||3921|3950|3948|3901|3850|3880|3840|3752|3896|3748|3698|3678|3678|3618|3698|3650|3700
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|||120|128|123.5|124|||122|122.25|116.25|117|135|||||||||||141|145|149.5|142|145|144|145|152|154.75|158.5|157.5|157.5|157|157.5|156|151.75||145.25|146.5|151|150|141.25|143|145.5|146|146|148|149||148|145|149|149|149.5|155|157.75|159.5||157.5|157|155|157|157|157|158||158|160|160.5|160|161|161|160.25|162|161|162|163|164|166.25|||156.5|157|154|157.5|152|150|147|152|149|151|150.25|150|151|150|153|151|146|146.5|148|143|143|143.25|144|145.25|145.5|146|145|145.25|145|147|145.5|144|147.75|148|152|154.5|155|154.75|155.25|150||149.25|150|147|149.25|147|147|148.25|150|150||151|147|148.5|146.25|145|144|141|140|143|144|||146|148|147.75|150|151|152.5|153|152.5|151|153|152|153|148|139.5|137.75|135.5|135|134.75|131|130||130.5|130|131|129.5|131|131|130.75|130.5|130.75|132|133.5|131.75|130.5|130.5|131|134|134.75|134|132|132.5|132.25|134|132.5|132.5|134.5|135|137.5|136.25|136.5|138.5|138|140|139.25|136|138|138|138.75|137|138|139||140.5||142|139|140|136.75|135|135|136|135|132|131|135|134.75|135|135.5|136|138.25|138|135.5||134.25|135.25|136.5|136.75|137|138|138|137.5|138|138|139|139.5|139.5|138|140|140|141|140|137|||138.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.4|12.1|11.95|11.9|11.9|12|||11.9|11.8|12.05|12|11.95|11.95|11.95|11.95|11.6|||11.6|11.35|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.6|11.7|11.6|11.85|12.05|12|12|11.9|11.9|11.95|11.75|11.6|11.6|11.55|11.5|11.5|11.5|11.4|11.25|11.05|11.1|11.5|11.5|11.55|11.5|11.45|11.4|11.35|11.4|11.5|11.4|11.4|11.2|11.2|11.65|11.05|11|11|11.1|11.4|11.45|11.35|11.5|11.95|11.4|11.55|11.7|11.8|12|12|12|12|12|12|12|12|12|12|11.85|11.5|11.3|11.3|11.4||11.5|11.5|11.5|||11.7|12|12.2|12.2|12.05|12|12.1|12|11.9|11.9|11.6|11.4|11.5|11.7|11.8|12.05|12|11.95|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2|11.6||12.7|11.8|10.85|10.65|9.7|9.8|10|9.5|9.9|8.2|8.05||8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|7.25|||7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.1|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2|7.2||7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15|7.25
10967|42190|/equities/shb|MSCI_FRONTIER|12913|12173.9004|13565.2002|14043.5|14869.5996|14391.2998|||14173.9004|14217.4004|13913|13130.4004|14434.7998|14391.2998|14347.7998|15652.2002|16782.5996|16869.5996|17130.4004|17217.4004|16652.1992|17434.8008||17826.0996|18347.8008|18260.9004|18695.5996|19130.4004|18347.8008|18869.5996|18695.5996|18695.5996|19130.4004|19217.4004|19087|19217.4004|19217.4004|18869.5996|19217.4004|18869.5996|18913|19173.9004|18434.8008|18391.3008|18521.6992|18391.3008|18087|18304.3008|18521.6992|18391.3008|18565.1992|18826.0996|19000|19130.4004|19217.4004|19304.3008|19130.4004|19304.3008|19521.6992|19565.1992|19695.5996|19217.4004|20000|20434.8008|20739.0996|20173.9004|19913|19826.0996||||||19043.5|19391.3008|18782.5996|17956.5|17913|18217.4004|17217.4004|18260.9004|18608.6992|19521.6992|18782.5996|19304.3008|18347.8008|18695.5996|19304.3008|19521.6992|19130.4004|19652.1992|19565.1992||18782.5996|18782.5996|18913|18782.5996|19130.4004|17565.1992|18087|18739.0996|19000|19217.4004|19391.3008|19652.1992|19434.8008|19695.5996|19913|20000|19826.0996|19391.3008|19217.4004|19913|20478.3008|20652.1992|20434.8008|21304.3008|21217.4004|21739.0996|22087|20869.5996|21304.3008|20478.3008|20173.9004|20565.1992|20608.6992|20434.8008|20434.8008|20695.5996|21826.0996|20467.6992|21522.8008|21733.8008|21417.3008|20151.1992|20186.4004|20045.6992|19834.6992|19272|19272|19131.4004|18850|19412.6992|19412.6992|19905.0996|19764.4004|19483|19658.9004|20397.4004|20854.5996|21346.9004|21311.8008|20889.8008||||19694.0996|18357.6992|18850|18287.3008|18568.6992|18850|19342.4004|18990.6992|18709.3008|18639|18990.6992|18850|18639|18076.3008|18006|18287.3008|18779.6992|18639|18639|18850|18639|18990.6992|||19272|19412.6992|19553.4004|19764.4004|19975.4004|19061|19272|19764.4004|20538.0996|20397.4004|20749.0996|20678.8008|20397.4004|20397.4004|20397.4004|20819.4004|20467.6992|20256.6992|20327.0996|19342.4004|19412.6992|19272|19553.4004|19131.4004|18850|18639|18568.6992|18287.3008|19131.4004|18779.6992|18357.6992|17232.3008|19623.6992|19201.6992|17513.5996|17091.5996|16739.9004|18287.3008|19764.4004|20889.8008|20749.0996|21100.8008|20397.4004|20045.6992|20045.6992|20045.6992|19694.0996|19131.4004|18990.6992|18990.6992|19201.6992|18990.6992|19342.4004|19131.4004|18990.6992|19694.0996|20749.0996|20960.0996|20749.0996|22015.0996|20186.4004|22929.5|22859.1992|22788.8008|21874.5|21804.0996|23492.1992|21241.4004|20960.0996|21171.0996|20608.4004|20538.0996
10968|13415|/equities/omantel|MSCI_FRONTIER|0.856|0.86|0.864|0.86||||||0.868|0.864|0.876|0.884|0.868|0.896|0.896|0.892|0.892|0.892|0.884|0.9|0.896|0.892|0.864|0.864|0.86|0.86|0.864|0.792|0.86|0.86|0.852|0.916|0.9|0.892|0.88|0.88|0.868|0.868|0.852|0.856|0.856|0.852|0.824|0.852|0.848|0.84|0.832|0.836|0.82|0.808||0.808|0.804|0.8|0.804|0.812|0.812|0.8|0.796|0.796|0.8|0.788|0.78|0.78|0.788|0.792|0.8|0.8|0.8|0.792|0.788|0.8|0.792|0.784|0.78|0.772|0.776|0.788|0.784|0.776|0.772|0.768|0.764|0.768|0.768|0.772|0.768|0.772|0.772|0.772|0.76|0.752|0.752|0.752|0.748|0.744|0.74|0.74|0.74|0.736|0.724|0.712|0.712|0.708|0.704|0.708|0.704|0.704|0.708|0.7|0.7|0.708|0.708|0.712|0.712|0.74|||0.744|0.732|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.736|0.74|0.748|0.752|0.748|0.748|0.752|0.74|0.748|0.764|0.74|0.736|0.736|0.74|0.74|0.74|0.736||0.736|0.74|0.74|0.74|0.744|0.748|0.744|0.736|0.736|0.74|||0.74|0.756|0.748|0.748|0.748|0.744|0.752|0.748|0.752|0.756|0.756|0.752|0.756|0.752|0.752|0.756|0.768|0.756|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.768|0.76|0.768|0.768|0.776|0.772|0.776|0.78|0.776|0.776|0.78|0.78||0.788|0.78|0.78|0.788||0.792|0.792|0.78|0.78|0.78|0.78|0.78||||||0.78|0.78|0.784|0.784|0.784|0.788|0.788|0.792|0.792|0.796|0.796|0.784|0.788|0.784|0.784|0.784|0.788|0.788|0.78|0.78|0.792|0.796|0.784|0.788|0.8|0.796||0.792|0.796|0.792|0.812|0.792|0.796|0.784|0.772|0.788|0.78|0.788
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|23900|22550|25100|26000|27000|27700|||27550|27850|27000|26600|28800|28100|27400|27800|29100|30100|30700|31350|31000|31150||31900|32400|31800|32050|32500|31650|32100|31950|32100|33500|33600|34000|34000|33350|33100|32800|33000|32800|32500|32050|31400|31750|31000|31050|31200|31850|31550|32500|33000|33000|33100|33400|33900|32900|33350|33600|33600|33750|33100|34850|34750|35000|36000|35350|36000||||||35200|35300|35000|33100|34400|33600|32600|34300|32600|35500|33800|35400|32500|31800|31950|32700|32500|31900|32000||30700|29600|30500|28250|28450|27400|27600|28450|28650|28250|28650|28700|28100|28550|28600|28850|28500|28050|27300|28000|29400|29900|28800|30250|30100|30700|31000|28500|28950|28000|27700|28150|28100|28000|28400|27450|28550|28200|28050|27650|27500|27900|26800|26700|26600|26600|26600|25750|25600|26000|26400|26500|26400|26900|27000|26500|26200|26700|26750|25900|25600|25500|25800|24400|24500|25650|25850|26500|26350|27000|26700|26750|26800|26850|27000|26900|26900|26650|26900|27250|27500|27150|27900|27750|27200|||27200|28000|27350|27000|27500|27350|26900|28200|29800|29800|30000|30300|29850|29600|30300|30500|30850|30300|31000|30600|29800|29400|29800|29400|29100|28900|29000|28900|28300|27850|28300|27800|27500|28900|27100|28700|28800|29150|30000|31000|30650|32800|31600|31100|30600|30950|30500|29800|29000|29750|30200|30150|29500|29900|28550|29600|30800|30700|29100|29600|28500|30200|31800|32200|33200|31600|33500|32150|30400|29550|29600|28950
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23447|22470.0996|24619.4004|26377.9004|27599.0996|27354.9004|||26719.8008|27452.5|27354.9004|26280.1992|29211.0996|28820.3008|25694|28429.5|31360.4004|32337.3008|35170.5|35659|33705.1016|34144.6992||35268.1992|36929.1016|36538.3008|39762.1992|38883|38101.3984|37515.1992|37906|37710.6016|37954.8984|39127.1992|39078.3984|38199.1016|38589.8984|37612.8984|37271|37612.8984|37222.1016|36147.5|36684.8008|38492.1992|39371.3984|38589.8984|40250.6992|40250.6992|40739.1992|39420.3008|39811.1016|40934.6016|40153|38883|38101.3984|39078.3984|38199.1016|39566.8008|38589.8984|38101.3984|36636|35414.8008|35659|36880.1992|37857.1992|36196.3008|36245.1992|35463.6016||||||34730.8984|34193.6016|35610.1992|32630.4004|36733.6992|39078.3984|37124.3984|36147.5|37417.5|43474.6992|38834.1016|44891.3008|47577.8984|47089.3984|48554.8984|46307.8984|42009.1992|42986.1992|41130||37368.6992|36733.6992|37906|38199.1016|36733.6992|33802.8008|36440.6016|37466.3984|39127.1992|40153|39273.8008|39908.8008|40788|39566.8008|38101.3984|38296.8008|36147.5|37808.3008|36538.3008|39566.8008|42986.1992|44940.1016|43963.1992|41813.8008|39566.8008|43470.1992|40333.1992|39885|39571.3008|45890.1992|44725|41767.1992|38675|39257.6016|36703.1992|34328|34776.1016|31728.8008|32893.8984|29219.0996|28681.4004|25992.5|26799.0996|25320.3008|25096.1992|23706.9004|23034.6992|22676.1992|22721|22272.9004|21511|21511|21600.5996|21914.4004|22138.4004|21824.6992|21690.3008|21779.9004|21735.0996|21690.3008|21869.5|21376.5996|21062.9004|20794|20659.5|20704.4004|20883.5996|21062.9004|20435.5|21197.3008|21421.4004|21869.5|21511|21152.5|22048.8008|21824.6992|21690.3008|21331.8008|21690.3008|22855.5|23079.5|23124.3008|22676.1992|23393.1992|21959.1992|||21511|21376.5996|21600.5996|20435.5|20345.8008|20345.8008|21286.9004|21690.3008|21152.5|20704.4004|20928.4004|21555.8008|21331.8008|21600.5996|21645.5|22138.4004|21242.0996|19987.3008|20435.5|20077|20166.5996|20077|20390.6992|19763.1992|19897.6992|19718.4004|19359.9004|18822.0996|19135.8008|19001.4004|19270.3008|18732.5|18822.0996|19942.5|18642.9004|19315.0996|19942.5|19897.6992|20569.9004|20614.6992|20166.5996|21152.5|20435.5|20032.0996|19718.4004|19808.0996|19987.3008|19449.5|19628.8008|20077|20256.1992|20390.6992|20794|20435.5|19987.3008|20435.5|20525.0996|20704.4004|19718.4004|20166.5996|20345.8008|21511|22407.3008|21331.8008|19942.5|18761.3008|18975.6992|19225.9004|19297.3008|18940|19154.4004|18904.1992
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|61800|58200|60200|61100|61300|62100|||61900|61600|62300|61500|64500|63200|63100|62400|64343.3984|63536.3008|65517.3008|66617.7969|65884.1016|66764.5||67865|68085.1016|67938.3984|68158.5|68598.7031|65443.8984|66177.6016|67204.7031|68085.1016|68452|68818.7969|66104.2031|66764.5|67351.5|62509.1992|63316.1992|62876|63169.5|64049.8984|64270|64563.5|64930.3008|64123.3008|65517.3008|66544.3984|64563.5|64270|62362.5|62362.5|64049.8984|64930.3008|65957.5|65957.5|66617.7969|66837.8984|67865|66397.7031|66030.7969|65590.6016|65957.5|65957.5|66764.5|65223.8008|66617.7969|66911.2969||||||64343.3984|63829.8008|66177.6016|62509.1992|65884.1016|66030.7969|65223.8008|64563.5|63463|67204.7031|66397.7031|66030.7969|67791.7031|68598.7031|68231.8984|68745.3984|68525.2969|69332.3984|69846||69405.7031|68231.8984|69185.6016|69332.3984|69479.1016|69699.2031|69259|70432.8984|70212.7969|70432.8984|71680.1016|69185.6016|67938.3984|72267.1016|72413.7969|72487.2031|72487.2031|72120.3984|70579.6016|70066.1016|70066.1016|68231.8984|68452|69259|69699.2031|69625.8984|66617.7969|66617.7969|66691.1016|66544.3984|65737.3984|66030.7969|66397.7031|66691.1016|67058|67498.2031|65443.8984|67718.2969|68305.2031|69699.2031|68745.3984|68672.1016|69772.6016|68231.8984|70286.2031|69919.2969|71166.6016|70579.6016|71606.7969|72633.8984|70873.1016|70726.3984|68452|68965.5|66911.2969|68231.8984|66324.2969|64930.3008|65150.3984|63829.8008|62655.8984|61848.8984|61555.3984|62509.1992|61628.8008|59941.3008|59501.1016|59574.5|58840.8008|58914.1992|59134.3008|59354.3984|59794.6016|60528.3008|58767.3984|59941.3008|59794.6016|58987.6016|58987.6016|60308.1992|60381.5|61628.8008|60748.3984|62876|62802.6992|||64270|62582.6016|62289.1016|61261.8984|63536.3008|63096.1016|60088.1016|61922.3008|64636.8984|65297.1992|66984.6016|67204.7031|67204.7031|67865|68158.5|68158.5|68452|68525.2969|68672.1016|68525.2969|68818.7969|68672.1016|67718.2969|66617.7969|66617.7969|65664|66397.7031|64636.8984|66030.7969|64930.3008|65810.7031|64270|66030.7969|63976.5|64123.3008|63903.1992|66544.3984|68818.7969|69259|70506.2969|68965.5|69479.1016|70212.7969|70359.5|68452|70212.7969|69259|69405.7031|65223.8008|63022.8008|64710.1992|66397.7031|67351.5|67204.7031|66911.2969|67718.2969|67058|64270|61041.8008|60014.6992|60161.3984|60968.5|59868|57593.6016|56419.6992|55319.1992|56346.3008|56786.5|56713.1992|54805.6016|55465.8984|55759.3984
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|76.2|77.1|78.1|77.7|78.1|||||78.4|79|76.8|78|78.1|77.1|76.9|74.7|77.2|78.2||76.7|78.8|78.1|78.8|80.2|79.7|76.7|78|75.9|75.6|76|77.9|72|72.1|71.9|70.9|68.3|68|69.5||70.5|70.6|71.1|67.9|67.4|64.7|62.8|66.4|68.6|68.4|69.8|69.8|69.2|71.9|74|75.3|||77.9|78.2|78.5|77.7|79.2|79.8|79.5|78.7|80.1|80|78.3|79.3|81.2|80.1|77.4|76|75.9|76|76.6|75.1|77|79|79.8|81.1|80.3|81.7|79.8|82.7|84.3|82||78.9|78|75.2|74.5|72|72.4|73.9|70|70.9|71.5|73.3|74.9|74.9|75.4|76.6||76.6|76.3|76.5|78|78.3|80.1|78.1|77.8|77|73.6|75.7|75.9|75.3|75.1|76.1|77.6|78|80.2|83.1|83|82.9|79.9|80.6|82.6|85.6|82.5|77.9|77.5|81.3|80|77|78.6|80|83.1|85|84|83.5|85.7|88.5|88.8||90.7|90.2|97|93|98.4|104.3|98.9|94.1|103|106.8|99.8|93.5|93|89.1|84.5|82.8|80.5|78.9|79.7|81.4|79.5|75|76.8|78|75.5|76.8|76.3|79.5|79.6|80|80.5|82.8|79|78.8|81.6|77.2||73.9|73.5|73.7|74.6|75|72.5|70.5|67.5|68.5|68.2||66.8|66.8|64.1|64.3||64||63.5|62.5||62.9|63|64.2|64.9|63.8||||63.3|64|65.5|65.5|63.7|65.4||62.4|61.2|59.4|59.5|59.3||58.5|57.5|56.5|56.7|57.2|58.2|58.5|58.6|57.5|58.6|57.4|56.7|57.2|58|59|58.9|59.7|60.8|60.5|59.9|60|62.8|59.7|58.2|56.8||57
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||9.85|9.8|9.8|10.4|10.4|10.5|10.25|10.15|10.15|10.1|10|10.15|10.15|10.15|10.2|10.4|10.35|10.35|10.2|10.3|10.3|10.4|10.35|10.4|10.35|10.35|10.4|10.5|10.5|10.5|10.2|10.3|10.2|10.2|10.2|10.35|9.9|9.85|9.7|9.7|9.65|9.75|9.75|9.8|9.75|9.7|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.35|9.25|9.3||9.1|9|8.85|||9|9|9|9.05|9.05|9|9|9|9.1|9.15|9.2|9|8.7|8.7|8.9|9|9|9.5|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.6|9.5|9.6||9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15|9.15||9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.3|9.25|9.2|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|9.2|||9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45|8.2||8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1|8.1
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|320.5|319.1|321.1|320.1|320.1|||||322.9|326.4|327|327.2|324.1|322.1|322.8|320|323.1|320.6||326|321.6|324.9|324.7|320.4|323.3|325.1|329.9|328.9|329.7|329.8|330.9|329.9|325.8|325.1|328|327|326.2|326||330.1|334|329.9|322|324|320|320.2|327.9|333|338.7|340.5|340|340.5|345|349.3||355.8||358.8|357|357|358|358|358|357|359.5|357.4|355.3|354.5|356.9|355|356.9|356.2|352|351.4|356|359|359.8|356.2|359.2|358.6|360|360|359.9|357.1|354|350|350.1||346.5|350.3|347.8|350.6|350|348.5|350|349.2|348.5|350|349.9|351.9|350.5|353.2|352.8||357.3|358|358|360|361.8|362.2|361.9|362.8|360.7|355|359|363|360.4|360|360.1|359.6|359|360|360.5|362|361|361.9|360.2|361.9|354.7|356|354.4|355|355.8|352.2|356.6|364|359|358|353.9|356|357|360|363.8|362.1||359.2|369|367.1|368|368.3|370.1|372.4|372.1|376.8|384.8|378.2|380|380.2|380.6|381.2|384.9|379.2|381|383.9|383.6|381|380|384.9|379.2|379|385.2|389.7|386|384.3|381|372.5|369.9|363.3|362.5|364.9|360.5||367|365.1|369.9|365|364|362.9|359.8|359.2|361|365.9||366|360|361|||368||372|380||375|365|369.5|363.5|365||||364|358|359|358.2|357.4|356.5||350|347.7|348.4|349.4|349.4||346.9|346.2|345|344|346.2|345.2|344.9|344|344.1|343.6|348|347.4|352.8|351|347.1|346.9|345|349.5|351.9|346.9|346.5|346.3|345.5|348.4|344.8||341.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|45.5|45.5|46|46.5|45.5|||||46.8|46.3|46.7|46.6|47|47|45.6|45.6|45.6|45.9||45|48|45.7|45.7|45||46.7907|47.3489|46.8837|46.4186|46.6977|46.5117|46.8837|46.3256|46.6977|46.6047|45.9535|45.5814|46.0465||45.0233|45.5814|45.9535|45.4884|45.3023|45.7675|48.3721|47.4419|47.814|49.1163|49.5814|50.2326|49.9535|50.6977|51.814|51.2558|51.6279||52.093|52.4651|52.8372|53.1163|53.2093|53.0233|53.1163|53.3024|53.4884|52.7442|52.7442|53.0233|52.093|51.3489|52.093|52.093|52.6512|53.8605|53.4884|53.9535|54.2326|55.1628|53.9535|53.3024|53.2093|52.8372|52.3721|52.8372|52.8372|52.8372|52.9303|53.3024|52.2791|51.1628|50.8837|51.5349|50.3256|49.8605|50.6977|49.2093|49.3954|49.3954|49.3954|49.7675|49.7675|50.9768||51.5349|51.5349|50.5117|52.4651|52|52.093|52.1861|50.5117|50.9768|50.0465|50.9768|51.3489|49.7675|49.7675|49.7675|50.7907|51.907|52.3721|54.7907|53.8605|55.721|57.2093|47.814|49.7675|45.3023|40.9303|40.9303|41.6744|40.9303|41.4884|41.5814|41.6744|42.6977|43.0698|43.1628|41.8605|41.8605|42.3256|42.4186|42.5116||44.1861|42.7907|42.6977|43.5349|43.721|43.907|44.9303|43.907|43.907|43.907|44.5582|43.907|44.3721|44.7442|45.0233|44.093|44.093|44.093|45.0233|44.6512|44.9303|44.7442|44.7442|45.3023|45.3954|45.8605|46.5117|46.9768|47.3489|45.8605|44.9303|44.6512|44.6512|44.6512|44.3721|44.3721||44.5582|44.4651|44.8372|45.1163|45.4884|44.8372|44.8372|45.5814|45.3023|44.6512||44.6512|45.1163|45.3023|46.0465||46.8837||46.0465|46.3256||45.6744|45.7675|46.6977|46.6047|47.721||||46.7907|46.7907|47.0698|48.2791|47.3489|47.2558||47.2558|48.5582|49.1163|47.2558|49.5||45.1163|45.3023|43.721|44|44.5582|44.2791|46.0465|45.3954|44.4651|44.1861|44.1861|44.6512|44.5582|45.2093|45.4884|45.9535|44.3721|45.3023|47.4419|47.4419|46.5117|48.4651|48.3721|46.6047|46.1396||45.6744
10976|101738|/equities/uba|MSCI_FRONTIER|8|8.05|8.05|8.05|8.05|8.25|||8.25|8.2|8.1|8.2|8.1|8|8|8|8.2|||8.2|8|7.95|7.85|7.75|7.75|7.6|7.5|7.7|7.7|7.8|7.75|7.7|7.65|7.6|7.65|7.6|7.75|7.85|8.5|8.55|8.5|8.7|8.55|8.5|8.5|8.4|8.4|8.45|8.35|8.4|8.55|8.65|8.7|8.7|8.65|8.75|8.65|8.55|8.5|8.5|8.5|8.7|8.7|8.85|8.65|8.6|8.65|8.55|8.5|8.5|8.8|8.6|8.45|8.3|8.25|8.15|8.1|8.2|8.2|8.15|8.15|8.15|8.25|8.2|8.2|8.1|8.25|8|8.1|8.05|8.05|8.05||8|7.9|7.9|||7.95|7.85|7.95|8|8|7.85|7.75|7.9|8|8.05|7.9|7.95|7.55|7.5|7.9|7.9|8|8.05|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35|8.3||8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6|7.55||7.6|7.45|7.45|7.5|7.45|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|7.75|||7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1|7.15||7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15|7.15
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|30225|29100|29700|30900|32287.5|32437.5|||32250|32250|31237.5|29925|32250|31425|33000|34237.5|36000|37875|37950|38850|37050|37200||39150|39975|40275|41250|40500|39975|40125|40125|39675|40125|40275|40650|40875|40500|39900|40350|39450|39750|38250|38250|39300|40350|39300|40350|41700|42075|42225|42975|43125|43350|42825|42675|42825|43350|43950|43425|43125|43650|42600|42750|42750|42675|42600|41100|40725||||||39525|40500|42000|38400|39825|41775|40500|38250|38625|43275|41250|45300|41025|44625|46125|46875|45375|46500|45450||44925|45600|46575|46875|44850|45750|45150|44625|41475|42525|42375|41775|41925|41625|41400|40125|39750|38475|37575|38325|38625|37950|37800|36975|35250|37500|36750|36375|34950|37125|40350|39600|39000|39375|40650|40500|38625|37875|36862.5|36825|36487.5|36000|39375|36825|36712.5|36225|36375|33937.5|32250|33037.5|31987.5|32325|33000|32625|33900|34350|34650|34125|34125|34275|34800|33225|33300|32250|31875|32325|32625|32925|31125|33112.5|33487.5|34500|31875|30000|31950|32025|31350|30600|30375|32250|32775|32700|31875|31575|32250|||31425|30000|30337.5|27750|27375|26925|27000|27375|27975|27450|27150|27862.5|26962.5|26250|25687.5|26625|27675|26850|26512.5|26137.5|26175|25912.5|25500|25537.5|25725|24450|24750|24000|24712.5|24300|24375|23250|23775|24675|23662.5|24525|24000|23475|25425|26437.5|26625|28612.5|29512.5|29812.5|28800|29775|30150|29775|28875|28875|29100|28537.5|28875|29250|27600|28500|26925|25800|25350|26250|25500|26850|27112.5|25500|25350|24375|24825|25125|25275|24600|24750|25800
10978|945709|/equities/electrica|MSCI_FRONTIER|8.89|9.04|9.04|8.98|9.12|9.12|9.14|9.1|9.15|9.19||9.25|||9.2|9.21|9.21|9.24|9.14|9.09|9.17|9.2|9.37|9.25|9.24|9.5|9.48|9.32|9.21|9.3|9.69|9.33|9.18|9.1|8.93|8.94|8.9|8.99|9|9|8.95|9.04|9.08|9.06|8.91|8.88|8.7|9.1|9.48|9.3|9.3|9.76|9.5|9.91|9.73|10.02|9.96|10|10|10.1|10.1|9.99|10|10.18|10.16|10.3|10.22|10.14|10.26|10.3|10.38|10.22|10.22|10.24|10.22|9.95|9.95||10.12|10.18|10.42|10.78|10.7|10.8|11.04|10.92|10.7|10.52|10.46|10.4|10.22|10.16|10.02||10.1|10.2|10.14|10.08||10.12|10.02|10.08|10.06|10.16|10.08|10.1|10.14|10.14|10.1|10.38|10.32|10.4|10.18|9.8|10|||10.14|10.44|10.3|10.46|10.26|10.38|10.56|10.64|10.7|10.72|11.22|11.58|11.56|11.6|11.58|11.6|11.56|11.6|11.78|11.8|11.84|11.84|11.9|11.74|11.72|11.64|11.6|11.72|11.58|11.68|11.5|11.4|11.28|11.28|11.28|11.36|11.36|11.28|11.4|11.58|11.56|11.56|11.58|11.66|11.66|11.6|11.58|11.56|11.52|11.4|11.56|11.26|11.2|11.38|11.48|11.58|11.58|11.58|11.62|11.6|11.56|11.58|11.56|11.7|11.8|11.78|11.82|11.8|12|11.96|11.78|11.7|11.9|12.28|12.46|12.8|12.52|12.54|12.64|12.58|12.3|12.22|12.38|12.4|12.54|12.64|12.6|12.6|12.52|12.56|12.6|12.6|12.68|12.5|12.52|12.94|12.98|12.88|12.86|12.88|12.68|12.78|12.84|12.88|12.7|12.74|12.78|12.94|12.96|13|13.06|12.66|12.6|12.4|12.62||12.66|12.6|12.4|12.44|12.18|12.26|12.22|12.02|12.04|11.96|12.1|12.1|12.08||12.94|12.4|12.34|12.5|12.68
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095|0.095|0.095|0.095||||||0.094|0.096|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.096|0.099|0.098|0.097|0.098|0.099|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.099|0.099|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.1|0.099|0.099|0.1|0.098|0.097|0.096||0.097|0.096|0.096|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.098|0.1|0.1|0.101|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.1|0.099|0.098|0.101|0.1|0.099|0.099|0.1|0.098|0.098|0.096||0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.098|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|||0.101|0.098|0.095|0.097|0.097|0.096|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.094||0.094|0.096|0.096|0.095|0.095|0.096|0.093|0.093|||0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.097|0.096|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0943|0.0973|0.0943|0.0943|0.0953|0.0943|0.0963|0.0983|0.0993|0.0973|0.0973|0.0973|0.0953||0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0973|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0973|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953|0.0953|0.0963|0.0953|0.0953|0.0953|0.0943|0.0933|0.0933|0.0963|0.0933|0.0933|0.0943
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|39455|38818|41364|41545|42455|42909|||42727|42727|41909|41091|44455|43182|45045|46273|45182|44909|45727|46000|45455|46273||46727|46636|46909|48000|48818|47636|47818|48091|48091|47818|48545|48182|48273|48545|46909|46909|46273|45727|46273|46273|46727|46909|47000|48182|49091|49909|49364|49273|48182|48455|48182|49182|49000|48909|49091|49455|49000|48909|47818|47727|48000|48182|46000|46091|46182||||||45455|45455|45818|44182|46455|47364|47273|45545|44636|48273|48182|49273|46727|49091|50909|51818|50727|49636|47091||47636|48636|47818|48273|46364|47273|47273|45182|45273|45909|44364|43682|44182|45045|44273|43682|41636|41182|39591|41818|42273|42182|42273|41773|41364|42636|42727|41455|39091|41545|43318|43818|43636|44091|45455|45273|44091|44045|44000|43682|43545|42545|46364|44409|45455|45182|43682|42273|42136|41818|40909|40364|40500|40545|39864|39773|39636|39636|39682|39636|38591|38364|38000|37364|37682|37773|37682|37818|37091|38182|38182|38182|37955|37727|38182|38909|37545|37409|37455|36864|37000|36727|36864|37409|36273|||35864|35909|35636|34545|35000|34545|34545|35455|37636|37727|37273|37727|38000|36682|36182|38000|38545|37636|37500|36773|37182|36455|36818|36000|35273|35455|35909|35455|35682|33227|33455|34091|33273|33182|33545|33000|32682|33273|33455|33364|32727|33409|34000|34273|34136|34091|33773|33727|32909|33409|34091|34091|33818|33636|33091|33273|33182|33455|32636|32149|31860|32066|32397|32727|32562|32562|32810|32190|32438|30785|30496|30744
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|164800|157300|163300|166000|163500|159800|||164400|165100|162200|151000|169200|169600|170100|168900|170000|168400|166000|163900|163400|164100||161600|168800|166000|166500|166800|160500|157900|158000|157600|158100|158000|157800|154000|153800|153900|154700|154000|151500|154000|153000|158800|155000|154700|153300|157500|166000|168500|167000|168283.9063|167491|167689.2031|164616.9063|166599|167391.9063|167491|166499.9063|166400.7969|168779.4063|166301.7031|153814.2031|155697.2969|153417.7969|153021.4063|152129.4063|148165.0938||||||147471.4063|143705.2969|143705.2969|143606.2031|146975.7969|150543.7031|146183|150642.7969|148759.7969|150642.7969|148660.7031|151633.9063|151435.5938|150642.7969|152724|153318.7031|155567.7969|154589.4063|148718.9063||145685.7969|145783.7031|145098.7969|146272.9063|144120.4063|143337.7031|144120.4063|145783.7031|145783.7031|146859.9063|147740.5|149012.5|149697.2969|149012.5|149697.2969|149208.0938|149697.2969|149795.2031|148523.2969|153415.2969|155567.7969|153121.7969|154589.4063|152926.0938|156546.2031|162025.4063|164373.5938|164373.5938|164471.4063|163395.0938|164569.2031|167211|167015.2969|167308.7969|168189.4063|168287.2031|170048.4063|170244|169657|168287.2031|164471.4063|165939|161634|159285.7969|157231.0938|161046.9063|158503.0938|153904.5|153513.2031|153121.7969|151165|152828.2969|155078.5938|156644.0938|157524.7031|156741.9063|157524.7031|160362.0938|160949.0938|159481.5|155176.5|155567.7969|156546.2031|154980.7969|150969.2969|153121.7969|153121.7969|153904.5|154589.4063|156546.2031|156252.7031|157329|155078.5938|154687.2969|158503.0938|156546.2031|159579.2969|162416.7031|158405.2031|153121.7969|145490.2031|146859.9063|145588|146272.9063|144316.0938|||146468.5938|144022.5|145294.5|144120.4063|143924.7031|139326.2031|137956.4063|139913.2031|144511.7969|143337.7031|142652.7969|148327.5938|148523.2969|149795.2031|150773.5938|151654.2031|151849.9063|151849.9063|153708.7969|152143.4063|152632.5938|152632.5938|154393.7031|155959.2031|151262.7969|151360.7031|152632.5938|150284.4063|152632.5938|152143.4063|153121.7969|151165|153611|156448.4063|154589.4063|153611|154589.4063|156546.2031|159481.5|157720.2969|160459.9063|162905.9063|166330.4063|165645.5|165841.2031|165352|167406.5938|168189.4063|168189.4063|167015.2969|163493|168287.2031|168287.2031|163395.0938|161927.5|164373.5938|160949.0938|160557.7031|157524.7031|153904.5|154687.2969|152534.7031|150382.2031|152339.0938|148718.9063|149012.5|149893|155567.7969|156546.2031|160264.2031|154393.7031|152632.5938
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|839|840|842|849|874|867|885||883|887||865|885|879|871|867|877|||860|875|895|895|895|875|895|889|889|884|874|880|870|885|884|865|868|872||865|888|884|876|894|852|874|881|852|915|934|915|902|920|939|900|955|947|948|989|912|949|950|935|906|938|950|956|923|994|950|917|940|925|894|924|905|871|887|866|846|899|906|938|862|911|911|919|920|905|918|918|916|900|899|901|852|860|859||850|851|860|884|850|845||831|830|845|839|836|846|839|844|821|835|816|839|838|840|825|830|825|830|825|830|820|830|830|843|844|845|842|821|840|849|850|835||834|812|827|816|830|828|805|830|824|825|827|822|830|823|820|840|829|827|830|827|842|838|845|838|835||860|810|826|829|841|850|840|830|833|839|840|846|855|851|845|848|867|856|845|843|835|835|825|830|823|820|825|823|824|825|810|824|817||845|836|835|846|849|851|845|875|855|847|840|841|830|826|825|846|835|850|841|841|843|848|896|845|840|843|825|830|840|825|831|849|840|848|825|850|821||840|830|850|821|804|791|810|793|801|800|807|815|790|815|810|820
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.54|5.13|5.06|4.71||||||4.39||4.1|4.17|4.2|4.03|4.05|4.14|4.23|4.16|3.94|3.82|3.81|3.82|3.87|3.73|3.74|3.74|3.71|3.72|3.75|3.73|3.7|3.67|3.65|3.64|3.68||3.7|3.74|3.72|3.68|3.72|3.6|3.56|3.58|3.6|3.6|3.52|3.58|3.58|3.57|3.53|3.52|3.53|3.5|3.55|3.57|3.58|3.59|3.6|3.6|3.62|3.64|3.61|3.6|3.6|3.6|3.62|3.62|3.58|3.59|3.58|3.59|3.62||3.61|3.6|3.62|3.63|3.64|3.6|3.59|3.6|3.64|3.58|3.61|3.53|3.51|3.51|3.51|3.47|3.45|3.43|3.43|3.39|3.4|3.38|3.37|3.39|3.37|3.39|3.36|3.39|3.41|3.46|3.43|3.4|3.4|3.37|3.37|3.35|3.34|3.33|3.34|3.37|3.33|3.38|3.36|3.38|3.44|3.45|3.42|3.43|3.43|3.43|3.45|3.46|3.46|3.49|3.42|3.41|3.44|3.5|3.55|3.52|3.52||3.52|3.54|3.51|3.49|3.54|3.6|3.59|3.5|3.46||3.49|3.55|3.45|3.42|3.42|3.43|3.4|3.38|3.39|3.38|3.4|3.33|3.33|3.35|3.32|3.33|3.34|3.32|3.33|3.31|3.34|3.36|3.35|3.35|3.36|3.38|3.39|3.35|3.34|3.34|3.38|3.4|3.38|3.4|3.41|3.46|3.36|3.26|3.27|3.27|3.29|3.25|3.38|3.33|3.38|3.37|3.26|3.28|3.31||3.15|3.35|3.39|3.4|3.41|3.44|3.49|3.55|3.56|3.52|3.7|3.78|||||3.75|3.63|3.63|3.56|3.54|3.6|3.67|3.65|3.6|3.56|3.59|3.54|3.51|3.55|3.45|3.5|3.48|3.65|3.71|3.84|3.8|3.8|3.81|3.7|3.56|3.5|3.5|3.51|3.45|3.55|3.44|3.44|3.41|3.46|3.51|3.59|3.5|3.29|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|98801.7031|94469.8984|104608.2031|105529.7969|111520.6016|110599|||104147.3984|104976.7969|102304|94976.8984|107373.2031|115207.2969|110138.1016|117465.2969|114285.6016|114700.2969|113824.7969|109216.5|101105.8984|99999.8984||102672.7031|99539.1016|97373.2031|101612.7969|104608.2031|103686.5|107834|103686.5|110138.1016|103916.8984|101843.2031|104147.3984|99999.8984|92073.6016|87787.8984|86405.3984|87834|83778.7031|82949.2031|86958.3984|86175|85483.7969|85115.1016|87603.6016|83225.7031|83870.8984|76958.3984|75115.1016|75483.7969|75069|75115.1016|71935.3984|70552.8984|68755.7031|70460.7969|67695.7969|65898.5|65299.5|64930.8008|66359.3984|65898.5|67327.1016|68433.1016|65806.3984|64976.8984||||||60875.5|63640.5|67235|63364|68202.7031|69815.6016|68110.5|59907.8008|60368.6016|67281|65990.7031|68433.1016|66820.2031|66912.3984|70460.7969|71797.2031|71889.2969|73410.1016|73732.6016||73087.5|72672.7031|74562.1016|73506|72864.7969|73277|73551.7969|73139.6016|76711.7969|78910.1016|79276.5|80604.7031|79459.7031|81978.6016|80879.5|80604.7031|77627.7969|76024.8984|71674|72452.6016|75108.8984|74696.7031|74650.8984|73735|72864.7969|76253.7969|76940.7969|76482.7969|75108.8984|77398.7969|77627.7969|75566.8984|72361|70758.1016|71124.5|70803.8984|70987.1016|72177.7969|75292.1016|75017.2969|72635.7969|70300.1016|71536.6016|71445|70071.1016|70300.1016|71445|72086.2031|70987.1016|73277|74376.1016|72452.6016|70345.8984|69842.1016|73277|71948.7969|73963.8984|73277|69521.5|69384.1016|68239.2031|68468.2031|70025.2969|70437.5|73506|67827|65582.8984|69155.1016|67872.7969|67369|68697.2031|80146.7031|73735|66178.2969|68697.2031|62697.6016|59537.5|58621.6016|58438.3984|54041.8008|53309|53125.8008|52072.3984|52667.8008|53675.3984|||53996|53125.8008|51202.3008|50835.8984|49416.1992|49233|49462|48088|49965.6992|48133.8008|46668.3008|45569.1016|45523.3008|44790.5|45340.1016|46576.6992|45248.5|44424.1992|45340.1016|44973.6992|44470|44744.8008|43737.1992|43966.1992|43096|42134.3008|44653.1992|42225.8984|39615.3984|37829.1992|37966.6016|36867.5|36638.5|37096.5|35081.3984|37050.6992|38012.3984|40027.5|38195.6016|38653.6016|36409.5|38928.3984|38195.6016|38104|37554.3984|37554.3984|38012.3984|37325.5|36363.6992|36409.5|36867.5|37554.3984|36867.5|37417.1016|36501.1016|36867.5|34257|33249.3984|33295.1992|32333.5|32241.9004|32974.6016|34119.6016|34348.6016|32974.6016|32150.3008|32837.1992|32928.8008|32745.5996|32928.8008|32699.8008|32425.0996
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|581|585|581.7|581.5|582|||||580.3|583|584.6|587.8|582.8|582.9|579.9|574|573.6|578||576.3|576.1|578.2|576.1|578.9|582|583.5|588.2|587|580.1|582.8|589.7|585.8|586.2|589.1|589.6|590|586.8|597||593.2|593|589|584.9|575|570|573.4|593.1|601||613.3|611.1|608|616.8|624|610.5|616.3||623|626.1|630|632.5|638.5|625|635|650|655|678|699.3|653|651|649.2|653|656|660|662.8|673.9|670|648|645|645|647|650.9|650|649.6|651|651|650||651.2|649|650|647.3|637|634.8|640|624|626.3|639|639.9|641|640|645.6|655.5||650.7|655.5|666|653.9|644.8|646.1|648|642.5|635|626.1|621.2|626.8|627.1|628|629.5|640|635.2|648.2|639.9|622.3|611.1||609.6|623.9|627.5|624.8|620|639.5|618.4|602|630|640|641.7|655.9|674|697.7|689|709.3|720|730||730|748.1|721|715|700|703|699.9|685|679.9|684.9|685.1|678|653.8|651.6|652.8|656|650.3|653.3|651|654|648.1|649|659.4|657.2|652.5|657|664.5|661|660.3|660|607|596.2|585.3|587|585|570||570|569.4|568.9|569|562.7|563.6|566.5|570|569|572.4||573|570|570.9|568||568.9||570.5|569.8||573|566.2|578|585|563||||558|547.1|545.4|543.6|543.1|540.1||539.4|540.5|548|538.3|539.1||535|536.9|531.7|535|538|542.2|549.9|538|530|530.2|534|533|534.1|533|533.8|537|540.2|545|547|544.5|547.2|544.3|550|554.1|569||567
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.632|4.6055|4.6188|4.6984|4.6188|4.5789|4.6188|4.5922|4.6453|4.6586|4.6586|4.6718|4.7249|4.778|4.6586|4.4329|4.4197|||4.4197|4.4197|4.4329|4.3799|4.34|4.3002|4.3002|4.2869|4.3002|4.2604|4.3268|4.3268|4.2073|4.194|4.1808|4.1808|4.2206|4.2073|4.194|4.194|4.194|4.0746|4.0348|4.0613|4.048|4.048|3.9684|3.9153|3.9817|4.048|4.0215|4.0746|4.1542|4.2339|4.1277|4.3135|4.4595|4.4462|4.5391|4.486|4.5391|4.5657|4.5126|4.5657|4.5789|4.5524|4.4728|4.5657|4.5657|4.5126|4.5258|4.5258|4.5258|4.5126|4.5126|4.486|4.4329|4.5126|4.5657|4.6453|4.6453|4.632|4.6188|4.5524|4.6055|4.632|4.632|4.5657|4.5126|4.5524||4.4462|4.4728|4.3268||4.34|4.2869|4.3268|4.2471||4.2339|4.2339|4.2471|4.2737|4.2604|4.2471|4.1675|4.1808|4.2206|4.1808|4.1808|4.1675|4.1675|4.1277|4.141|4.1011|4.0879|4.141|4.2073|4.2339|4.2339|4.2471|4.2471|4.2206|4.2339||4.2471|4.2471|4.2604|4.2471|4.2339|4.2471|4.2471|4.2073|4.2206|4.2073|4.194|4.2206||4.3268|4.2471|4.2471|4.2339|4.194|4.2206|4.2206|4.2206|4.2206|4.2471|4.2471|4.2471|4.2073|4.2206|4.1675|4.141|4.141|4.1808|4.048|4.0348|3.9817|3.9817|3.995|3.9419|3.8888|3.9419|3.8755|3.849|3.849|3.8888|3.9153|3.8888|3.8755|3.8622|3.849|3.849|3.8224|3.8357|3.9021|3.8888|3.9021|3.8888|3.9153|3.9286|3.9153|3.9153|3.8888|3.8888|3.8622|3.7959|3.8224|3.8622|3.9817|3.9817|3.9817|3.995|3.995|4.0215|3.9684|3.9419|3.9153||3.9551|3.9153|3.8357|3.7826|3.703|3.7428|3.7428|3.7561|3.7162|3.6233|3.5835|3.5968|3.5835|3.6499|3.6764|3.8357|3.849|3.9153|3.9153|3.9551|3.9817|3.9684|3.9817|3.995|4.0082|4.0879|4.1011|4.1144|4.1277|4.1011|4.0613||4.0746|4.1144|4.1542|4.048|4.048|4.0215|4.0215|4.0082|3.995|3.9817|4.0746|3.9817||3.9286|3.9153|3.9021|3.9419|3.9684|3.9419|3.9021
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|20500|19166.6992|20916.6992|19333.3008|21958.3008|22250|||23583.3008|23833.3008|23333.3008|22500|25000|25250|24333.3008|25083.3008|26500|27500|27750|27791.6992|27541.6992|28250||29708.3008|30000|29500|29791.6992|30083.3008|29000|30500|30916.6992|31791.6992|31416.6992|31333.3008|31791.6992|32500|31833.3008|32125|30916.6992|31416.6992|31333.3008|31666.6992|33750|34166.6992|34333.3008|34250|34750|34583.3008|35333.3008|33500|32416.6992|33000|30166.6992|30250|30458.3008|29833.3008|30000|31208.3008|30166.6992|30416.6992|30000|30291.6992|30458.3008|30041.6992|30791.6992|28958.3008|26333.3008|25833.3008||||||25500|26000|26083.3008|25000|26875|27791.6992|27333.3008|27916.6992|27750|29458.3008|29583.3008|29625|28833.3008|29666.6992|29750|29666.6992|30666.6992|31375|31458.3008||30750|31000|29916.6992|29250|30000|30000|28750|29083.3008|29583.3008|30000|30916.6992|31250|31625|29333.3008|28833.3008|29708.3008|29541.6992|30666.6992|29916.6992|30916.6992|32958.3008|33083.3008|32958.3008|32666.6992|32375|32750|31666.6992|32625|32166.6992|31250|33166.6992|35250|35916.6992|36166.6992|37250|36250|36750|37833.3008|38500|38750|38416.6992|37500|38333.3008|38333.3008|39583.3008|40250|40500|39958.3008|38750|40750|41375|41250|41250|41416.6992|41750|40541.6992|40083.3008|40416.6992|40083.3008|40000|39791.6992|40375|40000|40541.6992|39500|38416.6992|38375|37916.6992|36666.6992|38250|38583.3008|39000|39000|36666.6992|39583.3008|39166.6992|39250|36333.3008|36375|37500|37500|36583.3008|35083.3008|36250|33750|||32625|33583.3008|32083.3008|31416.6992|32458.3008|31416.6992|31250|31750|33500|33375|33125|31958.3008|31666.6992|31250|31666.6992|32500|32666.6992|31333.3008|32166.6992|31125|30916.6992|31250|30750|30750|29958.3008|29500|29416.6992|28833.3008|29958.3008|29708.3008|30583.3008|27916.6992|28333.3008|30000|28416.6992|28791.6992|28000|28916.6992|30583.3008|32541.6992|32500|34750|35416.6992|35833.3008|35041.6992|35000|35791.6992|35416.6992|33875|34291.6992|34833.3008|35250|35750|35000|33000|34833.3008|34916.6992|34090.8984|32954.5|32462.0996|32045.4004|34393.8984|35227.3008|33750|32954.5|32500|33636.3984|32424.1992|31022.6992|30227.3008|30606.0996|28787.9004
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.185|1.28|1.35|1.39|1.4|||||1.4|1.45|1.49|1.52|1.534|1.541|1.541|1.545|1.55|1.545|1.54|1.54|1.541|1.546|1.55|1.55|1.55|1.565|1.55|1.475|1.47|1.51|1.535|1.56|1.571|1.57|1.5|1.5|1.45|1.355|1.3|1.3|1.45|1.52|1.56|1.625|1.66|1.808|1.395|1.295|1.27|1.256|1.26|1.255|1.24|1.245|1.265|1.27|1.245|1.24|1.12|1.04|1.03|1.045|1.115|1.01|1.005|1|0.97|0.939|0.905|0.88|0.88|0.87|0.869|0.865|0.86|0.859|0.859|0.85|0.84|0.83|0.823|0.823|0.814|0.814|0.812|0.806|0.805|0.801|0.8|0.798|0.8|0.8||0.8|0.8|0.8|0.802||0.8|0.8|0.8|0.804|||0.805|0.803|0.805|0.803|0.805|0.805|0.802|0.799|0.798|0.8|0.8|0.804|0.806|0.806|0.812|0.81|0.81|0.81|0.806|0.81|0.805|0.803|0.803|0.805|0.812|0.816|0.815|0.813|0.808|0.795|0.793|0.795|0.805|0.735|0.735|0.735|0.735|0.735|0.733|0.729|0.725|0.711||0.708|0.71|0.705|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.699|0.692|0.689|0.686|0.686|0.695|0.696|0.702|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.689|0.687|0.69|0.681|0.67|0.669|0.67|0.676|0.685|0.682|0.69|0.69|||0.692|0.692|0.692|0.69|0.696|0.696||0.698||0.698|0.7|0.68|0.663|0.662|0.657|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.653||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.64|0.64|0.636||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.648|0.648|0.647|0.646|0.645|0.645|0.645|0.642|0.642||0.643|0.636|0.634
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|133.9|132.5|130|129.9|130.5|||||133.5|133.5|134.9|135|134.5|133.5|133|132.9|134|135.6||135|134.8|135.1|137|136|136.4|137.3|137.1|139.4|138.9|139.3|137.5|138.2|138.3|139.3|140.8|137.5|137.5|141||140.1|140.2|142.5|139.9|141.7|138.1|139.5|144|146.7|148.5|149.3|147.2|150.7|154.2|152.9|152|155||154.9|154.4|155|155|155.6|156|156.1|157|156.3|157.5|158|158.1|159.2|160.9|158|162.4|162|163.7|163|162.8|163.5|167|170|165.7|166|163|162.7|161.8|163|162.6||160.5|162|161.7|160.9|160.5|159.8|159|161|161.7|158.3|161|161.1|158.3|160|163||169.5|162.6|163|165.9|164.1|163|163.5|161|162|159.3|160|161|161.4|161.8|160.5|162.3|162|159|160||163.5|165|160|167|173.3|164.6|165.9|167.2|170|170.4|170.2|173.6|175|175|178.1|177|174.8|170.7|173.6|177.4||176|177.6|181.8|183.2|188.8|192.5|194.7|188|191.7|190|192.6|192|197.5|191.7|191|190|192.9|190.6|194|194|195.7|197.7|204|203.2|206.5|214.7|204|211|187.9|185.4|180.2|183.5|176|176|176|176||175.1|178|181.6|181.1|180.5|182|183.5|183|183.7|181.3||182|184.7|180.9|178.9||177.5||175.6|174.1||173.8|174.5|176.4|176.3|179||||176.8|173.2|171|170.1|170.5|173.5||169.6|171|171|170.5|170||170.8|170.1|170.5|171.7|172|173|174.8|172.9|172.1|171.9|170.1|170.5|170.5|174.4|171.3|174.7|170.8|171|171.5|174.7|173.5|172.5|175.9|170|170||172
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.11|0.11|0.109|||||||0.108|||0.11|0.111|0.11|0.11|0.112|0.113||0.115||0.116||0.118|0.114|0.111|0.108|0.11|0.11|0.115|0.116|0.118|0.114|0.114|||0.118|0.115|0.116|0.119|0.119|0.119|0.118|0.119|0.116|0.116|0.112|0.113|0.112|0.106|0.104|||||0.104|0.105||0.107|0.108|0.108|0.108|0.108|0.108|0.109|0.108|0.11|0.11|0.111|0.111|0.108|0.108|0.112||0.112|0.114|0.114|0.114|0.114|0.116|0.114|0.116|0.116|0.116|0.116|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.116|0.117|0.116|0.115|0.114|0.113|0.113|0.115|0.112|0.114||0.115|0.114|0.114|0.112|0.107|0.108|0.111|0.109|0.107|0.106|0.104|0.107|0.105|0.11|||0.112|0.109|0.107|0.107|0.106|0.108|0.107|0.106|0.105|0.104|0.104|0.104|0.103|0.103|0.102|0.102|||0.104|0.105|0.103|0.097|0.097|0.096|0.093|0.093|0.092||0.091|0.092|0.091|0.091|0.091|0.092|0.09|0.092||0.09|||0.091|0.093|0.092|0.092|0.092|0.092|0.091|0.093|0.093||0.092|0.093|0.094|0.093|0.093|0.093|0.093|0.093|0.093||0.092|0.093|0.093|0.092||0.093|0.091|0.092|0.092|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0968|0.0978|0.0978|0.0968|0.0978|0.0968|0.0978|0.0978|0.0968|0.0958|0.0958|0.0968|0.0968|0.0958|0.0988|0.0978|0.0978|0.0988|0.0968|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0938|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0858|0.0878|0.0888|0.0878|0.0888
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|230|233|237.5|238|238|238.5|239|243|242.5||241||||244|246.5|249|239.5|227.5|217|219|219|218|216|214|216|215|214|213|214|214|210|213|215|215|219.5|219.5|221|224|216|211.5|206|202|197|197.6|191.4|188.4|192|200|200|200.5|203.5|210|205|214.5|215|210.5|218.5|220.5|220|219.5|217.5|217|219|221.5|220|219.5|220|224|226|225|225|224|227|224|224|228||235|232.5|236|238.5|240.5|240.5|240.5|239.5|239|241|242|243.5|248.5|239|239||233|235|216|214||213|213|212.5|213.5|215|212|213|214|217.5|219.5|220|221|219.5|219|219|225|||225.5|233|233.5|229|231.5|241|244|244.5|244|248|248|251|254.5|255|253|257|259|259.5|258.5|257|260|258|259.5|258|258|260.5|260|259|262|259|260.5|258.5|259|258|261|260|260|262|261.5|265|263|264|262.5|265|263|264.5|263.5|264|263|259|258|255|253.5|252|251.5|255|253|253|253|257|254|255|257.5|259|258.5|261|263.5|256|258|260|260.5|260|264|263|268|266|270|272|272.5|270.5|273|271|273|273.5|271.5|270.5|272|272.5|273.5|274|276.5|276|277|276.5|277.5|278.5|278.5|277|278.5|279|278.5|279|277.5|279.5|278|279.5|282|281|282|281.5|282|282|280|286|286||287|284|282|282|286.5|288|290|290|290|289|291|290.5|288.5||290|287.5|285|286.5|289
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|27192.3008|24923.0996|27076.9004|29846.1992|32153.9004|32346.1992|||30692.3008|31615.4004|32230.8008|31384.5996|33884.6016|35076.8984|32769.1992|35000|36307.6992|37538.5|40769.1992|42000|41230.8008|43076.8984||44000|44846.1992|44615.3984|45769.1992|44769.1992|43076.8984|44153.8984|43846.1992|43923.1016|43846.1992|45000|45461.6016|46692.3008|46076.8984|45538.5|45384.6016|45769.1992|45000|44461.6016|47307.6992|48538.5|50000|48615.3984|47692.3008|48000|48769.1992|48461.6016|48230.8008|48307.6992|47923.1016|47538.5|46846.1992|47153.8984|47000|46846.1992|44923.1016|46000|45000|44384.6016|45923.1016|46307.6992|46153.8984|46153.8984|44769.1992|43769.1992||||||42384.6016|41846.1992|42000|40615.3984|43538.5|46153.8984|45384.6016|42846.1992|43538.5|47846.1992|48076.8984|51538.5|49615.3984|52769.1992|55384.6016|55461.6016|56384.6016|57769.1992|56307.6992||57153.8984|55461.6016|54615.3984|54923.1016|56076.8984|55384.6016|56307.6992|58307.6992|58461.6016|57461.6016|56692.3008|57890.6016|57890.6016|58723|58117.6016|57739.3008|55242|55242|55166.3984|55620.3984|59782.5|59252.8008|60085.1992|60236.5|57890.6016|60841.8984|58571.6992|59782.5|54561|55696.1016|58269|55998.8008|54485.3008|54485.3008|55317.6992|54031.3008|55317.6992|55090.6992|54485.3008|54258.3008|54636.6016|51836.6992|52971.8008|51609.6992|48961.1016|48809.6992|48280|46615.1992|45101.6992|46388.1992|48431.3984|48658.3984|49566.5|48658.3984|47220.6016|46917.8984|46388.1992|46690.8984|46917.8984|47220.6016|46085.5|45026|45328.6992|43134.1992|43209.8984|44874.6992|45404.3984|45404.3984|44042.3008|47296.3008|47901.6992|48431.3984|47901.6992|47750.3008|49415.1016|47599|47296.3008|46917.8984|48053|48128.6992|48053|47674.6016|49188.1016|46539.5|46161.1992|||45404.3984|46388.1992|46161.1992|43815.3008|45253.1016|44042.3008|47069.1992|46993.6016|47901.6992|47750.3008|46766.5|46085.5|44345|41923.3984|41772.1016|43134.1992|43815.3008|40712.6016|41772.1016|40107.1992|39501.8008|37685.6992|37837|36323.5|35718.1016|35566.8008|35566.8008|35150.6016|37080.3008|36853.1992|38215.3984|36701.8984|38593.8008|40258.6016|38593.8008|39350.5|40107.1992|40864|40637|42377.5|41620.6992|44269.3008|44950.3984|41772.1016|39880.1992|39880.1992|39955.8984|40561.3008|38820.8008|38896.3984|39804.5|40864|41015.3008|39728.8984|35983|37837|37307.3008|34734.3984|34204.6992|32350.5996|31177.6992|31026.3008|31783.0996|32010.0996|30648|29361.5|30269.5996|28491.3008|27923.6992|28453.4004|28112.9004|27583.1992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1750|1750|1750|1731|1752|1750|||1752|1750|1750|1750|1750|1750|1718|1700|||1660|1699|1653|1652|1652|1700|1690|||||1625|1675|||1620|1630|1679||1675|1700|1684|1600|1535|1516|1600|1651|1603|1550|1543|1581|1590|1615|1670|1759|1670|1735|1776|1767|1800|1791|1795|1786|1870|1837|1839|1845|1831|1830|1880|1828|1810|1792|1781|1785|1810|1804||1777|1781|1800|1800|1798|1800|1795|1809|1780|||1750|1735|1734|1732|1798||1754|1784|1760|1715|1750|||1710|1750|1711|1710||1750|1710|1720|1750|1670|1711|1700||1700|1655|1701|1656|1672|1705|1710|1700|1700|1744||||1701|1730|1730|1700|1652|||1721|1751||1775|1770|1750|1785|1797|1789|1796|1780|1777|||1780|1800|1770|1730|1730|1750|1755|1750|1755|1715||1695|1660|1700|1669|1645||1633||1602|1603|1600|1559||1555|1599|1538|1540|1533|1534|1526|1520|1521||1526|1530|1520|1535|1516|1518|1518||1530|1515|1505|1500|1530||1529||1528|1520|1510|1475|1510||||1500||1500|1490||||1500|1480|1480|1500||1480|1515|1510|1510|1510|1505|1496|1471||1500|1510|1505|1504|1503|1493|1464|1480|1473|||1470||1480|1480|1454|1487|1450|1455|1455|1445|1436|1446|1452|1473|1460
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|17.55|17.5|17.6|17.6|17.85|18|18.05||18.1|18.5|17.4|18|18.15|18.15|18.25|18.65|18.7|||18.5|18|18|17.95|18.7|18.9|19.15|18.8|18.5|18.3|18|18|17.8|17.75|17.95|17.2|17.3|17.2|17.6|17.4|17|17.45|16.8|17.1|16.85|17|16.5|16.6|17.35|18.2|18.2|18.35|18.65|18.9|18.4|19|19.6|19.4|19.7|19.7|19.8|20.2|20|19.9|19.95|20|20.1|20.2|20|20.2|20.3|20.3|20.3|20.1|20|20|20.1|20|20.2|20.8|20.9|20.8|21.1|21.1|21.6|21.5|21.2|21.3|21|21|21|21.1|20.9||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|20.6|20.7|20.8|20.7|20.8|20.9|20.8677|20.5|20.5|20.4|20.5|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|20.6|20.6|20.5|21|21|20.7|20.9|20.7|20.7|21|20.9|21|20.9|20.8|21.3|20.8|20.4|20|20|20|19.8|19.8|19.6|19.6|19.8|19.65|19.85|19.9|19.95|20|19.9|19.5|20.2|20.4|21|20.2|21.6|22.3|23.2|23.5|24|24.1|24|23.8|23.8|24|23.6|24.5|24.5|24.8|25|24.5|24.5|24.3||24|23.85|23.5|23.4|22.9|23|23.2|23.1|23.1|23.1|22.8|22.1|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22|22|22|22|22|22.3|22|22|22|22|22.1|22.1|22|21.9|21.8|21.6|21.5|21.4|21.8|21.4|20.8|20|20.1|20|19.9|19.85|19.7|19.9|20|20|20|20|20|20|20.1|20.3|20.5|20.4|20.3|20.2|20.6|20.4|20.4|20.6||20.1|19.8|19.75|19.9
10995|40421|/equities/nawras|MSCI_FRONTIER|0.33|0.332|0.334|0.33||||||0.336|0.338|0.348|0.344|0.352||0.354|0.346||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.336|0.33|0.336|0.32|0.336||0.334|0.334|0.34|0.346|0.344|0.342|0.348||0.348||0.344|0.344|0.344|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.36|0.358|0.362|0.358|0.36|0.36|0.36|0.358|0.36|0.354||0.358|0.36|0.362|0.362|0.37|0.37|0.37|0.376|0.372|0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.38|0.386|0.386|0.388||0.384|0.384|0.38|0.38|0.378|0.374|0.37|0.368|0.364|0.358|0.354|0.348|0.354||0.35|0.35||0.346|0.338|0.34|0.352|0.358|0.36|0.358|0.36|||0.36|0.36|0.36|0.362|0.368|0.366|0.36|0.358|0.36|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.378|0.374|0.378|0.376|0.378|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.382||0.378|0.378|0.38|0.38|0.384|0.39|||0.388|0.384|0.384|0.384|0.382|0.38|0.378|0.38|0.38|0.38|0.378|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.382|0.384|0.388|0.384|0.386|0.386|0.388|0.386|0.386|0.388|0.388|0.388|0.386|0.384|0.384||0.38|0.384||0.382|0.384|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.39|0.392|0.4||||||0.41|0.406|0.406|0.412|0.412|0.416|0.43|0.414|0.418|0.418|0.412|0.416|0.406|0.408|0.412|0.414|0.406|0.41||0.412|0.41|0.408|0.408|0.406||0.404||0.406|0.406|0.408|0.404|0.4|0.4|0.398|0.4|0.398|0.4|0.394
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.58|3.57|3.66|3.69||||||3.7|3.66||3.97|3.98|3.99|3.96|3.93|3.96|3.94|3.83|3.78|3.77|3.77|3.76|3.73|3.73|3.75|3.76|3.77|3.79|3.78|3.79|3.8|3.76|3.79|3.79||3.79|3.75|3.7|3.72|3.72|3.69|3.69|3.69|3.69|3.7|3.7|3.7|3.69|3.67|3.66|3.67|3.68|3.68|3.72|3.69|3.68|3.68|3.68|3.66|3.65|3.65|3.65|3.64|3.71|3.63|3.7|3.77|3.66|3.66|3.65|3.66|3.68||3.65|3.66|3.68|3.66|3.65|3.65|3.68|3.67|3.68|3.69|3.69|3.68|3.67|3.7|3.58|3.55|3.55|3.51|3.48|3.51|3.48|3.45|3.44|3.42|3.41|3.43|3.41|3.45|3.43|3.43|3.42|3.42|3.4|3.39|3.36|3.36|3.37|3.39|3.39|3.37|3.36|3.38|3.4|3.4|3.44|3.44|3.47|3.47|3.47|3.47|3.48|3.47|3.47|3.47|3.48|3.46|3.48|3.46|3.46|3.46|3.46||3.45|3.45|3.45|3.46|3.44|3.39|3.39|3.39|3.38||3.39|3.37|3.34|3.35|3.36|3.34|3.35|3.35|3.34|3.32|3.32|3.32|3.33|3.33|3.33|3.35|3.36|3.36|3.31|3.34|3.35|3.36|3.36|3.36|3.36|3.36|3.35|3.35|3.36|3.37|3.38|3.38|3.35|3.35|3.34|3.34|3.33|3.32|3.33|3.33|3.34|3.32|3.33|3.33|3.36|3.31|3.31|3.31|3.35||3.29|3.33|3.37|3.39|3.38|3.39|3.4|3.35|3.43|3.4|3.44|3.43|||||3.43|3.42|3.41|3.38|3.38|3.35|3.4|3.4|3.44|3.45|3.46|3.39|3.44|3.65|3.3|3.24|3.23|3.25|3.28|3.31|3.37|3.25|3.21|3.16|3.18|3.16|3.22|3.21|3.13|3.12|3.1|3.1|3.17|3.22|3.21|3.29|3.35|3.25|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24|24.3|24.5|24.6||||||24.9778|25.1556|24.9778|24.7111|24.7111|24.4444|24|23.5556|23.3778|23.4667||23.2|23.6444|23.3778|22.6667|22.3111|22.5778|22.8444|23.0222|22.9333|23.1111|23.2|23.2|23.2889|23.3778|23.4667|23.7333|23.4667|23.2889|23.8222||23.6444|23.9111|23.7333|23.4667|23.2889|23.0222|22.7556|22.9333|23.0222|23.3778|23.2889|23.5556|22.9333|23.8222|24.2667|24|24||24.0889|24.0889|24.4444|24.6222|24.4444|24.5333|24.4444|24.5333|24.4444|24.3556|24.7111|24.1778|24|24.0889|24.4444|24.4444|24.2667|24.1778|24.1778|24.2667|24.5333|24.4444|24.5333|24.8|24.3556|24.7111|24.4444|24.7111|24.8|24.4444|24.9778|24.6222|24.4444|24.5333|24.5333|24.4444|24.3556|24.4444|23.8222|23.4667|23.4667|23.8222|23.7333|24.1778|23.6444|24.0889||24.3556|24.3556|24.4444|24.5333|24.8|25.0667|25.0667|25.0667|24.6222|24.3556|24.7111|24.8889|24.3556|24.7111|25.1556|26.0444|25.7778|26.6667|26.3111|25.7778|25.6889|24.9778|24.6222|24.6222|24.4444|24|24|24.4444|24.5333|24.8|24.8889|25.1556|24.8889|25.3333|24.8|24.2667|24.5333|24.7111|25.0667|24.8889||25.5111|25.3333|25.6|25.6889|25.7778|25.6889|25.7778|25.4222|24.4444|24.8889|24.9778|25.4222|25.3333|25.4222|26.0444|25.6889|25.7778|26.0444|25.8667|26.1333|25.9556|26.3111|26.3111|26.2222|25.7778|25.6889|25.7778|26.0444|25.9556|25.2444|25.3333|25.3333|25.2444|25.1556|25.0667|25.0667||25.2444|25.0667|25.4222|25.3333|25.3333|25.1556|24.8889|25.6|24.8889|24.4444||23.9111|24.1778|24.0889|24.3556||24.8889||24.1778|24.0889||24|24.0889|23.9111|24.3556|24.2667||||24.2667|23.5556|23.8222|23.7333|23.2|23.2||23.7333|23.6444|24.0889|23.5556|26.4||23.2|23.0222|22.7556|23.1111|22.5778|22.9333|23.2|22.4889|22.2222|22.2222|22.5778|22.8444|22.5778|23.1111|23.3778|23.5556|23.2|23.2889|23.8222|24.2667|24.0889|24.4444|24.7111|24.5333|24||23.2889
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24200|21600|24200|25900|26000|24600|||23700|24000|23600|19400|21400|22200|27600|30500|28800|31200|31300|31300|30700|33200||34800|34300|34300|34400|33600|34500|35500|37100|36100|35000|35300|35300|36000|35500|35400|35000|35400|35200|34700|36900|38200|39000|38500|39000|39700|37300|38000|35600|35000|33800|34900|33200|30300|29300|29100|29200|29100|29200|29800|29300|28800|28400|28600|28900|28000||||||29000|29000|28800|29000|29500|28400|28700|29100|28500|28500|27500|29100|28000|27700|29000|28600|28200|28400|27400||27700|27100|27000|26900|26500|26800|25800|26500|25400|26000|26100|26200|26400|26900|26800|26800|26600|26500|24800|25000|25700|26000|25400|25000|24600|26200|26400|26400|25100|26500|28000|29200|29500|29200|29800|30600|30900|29500|29100|28800|28500|29300|30200|29400|30300|29800|30500|28900|29100|28800|28500|29000|29300|29700|28800|29000|28700|29200|28600|28400|29000|28600|28900|28600|28700|28100|27900|28400|26200|27200|28000|28400|28000|26900|28200|28500|28600|26800|26900|25800|26000|25300|25400|26800|26400|||25900|25200|24800|24200|24700|24500|24000|25000|26800|27300|26700|26000|26200|26500|27000|27300|25300|25100|25400|25100|24700|24800|25000|25100|24100|24300|23700|23000|24100|23000|23000|21900|24700|25300|25300|25700|24500|23400|24400|24800|25000|27300|28200|28500|29000|30000|30300|30600|29500|30000|30500|30600|30000|29200|29000|29200|29300|28800|27000|28500|27000|31500|29700|27000|27400|26600|25800|23600|22300|22500|22700|22000
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15420.5996|15420.5996|16962.5996|17616.8008|18224.3008|17757|||17009.3008|17289.6992|16822.4004|16588.8008|18037.4004|17897.1992|17757|19158.9004|20700.9004|20841.0996|20887.8008|20934.5996|20654.1992|21588.8008||21542|22429.9004|22243|22710.3008|22897.1992|22056.0996|22523.4004|22990.5996|22523.4004|22429.9004|21869.0996|21682.1992|21915.9004|21962.5996|21682.1992|21729|21682.1992|21495.3008|21308.4004|21962.5996|22757|22710.3008|22990.5996|23364.5|23130.8008|23364.5|21682.1992|21822.4004|21308.4004|21308.4004|21401.9004|21915.9004|21401.9004|21308.4004|21308.4004|21355.0996|21542|20934.5996|20934.5996|21121.5|21401.9004|21729|21495.3008|21261.6992|20887.8008||||||20560.6992|20560.6992|20467.3008|19299.0996|20514|20887.8008|21028|19766.3008|20607.5|22523.4004|21915.9004|23551.4004|23925.1992|25186.9004|24579.4004|24205.5996|24392.5|24672.9004|24299.0996||24672.9004|23364.5|23177.5996|23551.4004|23177.5996|23084.0996|22616.8008|21915.9004|22149.5|22616.8008|22897.1992|22897.1992|22570.0996|21962.5996|21962.5996|22056.0996|21775.6992|22243|21448.5996|21915.9004|23457.9004|23364.5|22803.6992|22897.1992|21962.5996|23317.6992|23130.8008|23691.5996|22476.5996|24018.6992|25233.5996|23972|23271|24112.0996|24532.6992|24205.5996|24252.3008|23271|23504.6992|22289.6992|21214.9004|21214.9004|21775.6992|21028|20560.6992|20934.5996|20046.6992|20280.4004|19439.1992|19719.5996|19672.9004|19813.0996|19953.3008|19766.3008|20186.9004|20560.6992|20373.8008|20420.5996|20794.4004|20093.4004|20046.6992|19626.1992|19766.3008|19626.1992|19813.0996|19813.0996|19626.1992|19439.1992|19065.4004|20373.8008|20841.0996|21355.0996|20420.5996|19766.3008|21028|20233.5996|20373.8008|20046.6992|19813.0996|20140.1992|20841.0996|20280.4004|20887.8008|22056.0996|21495.3008|||20841.0996|21308.4004|20607.5|19906.5|19719.5996|19158.9004|19626.1992|20046.6992|20794.4004|19719.5996|19906.5|20093.4004|19345.8008|18878.5|19626.1992|18785|17990.5996|17803.6992|17476.5996|17289.6992|17757|17850.5|17383.1992|17102.8008|17196.3008|17009.3008|17383.1992|16822.4004|17243|17102.8008|17289.6992|16822.4004|16822.4004|17476.5996|15981.2998|16822.4004|16074.7998|16915.9004|17850.5|18130.8008|17943.9004|19065.4004|19532.6992|20046.6992|19439.1992|20093.4004|20327.0996|19579.4004|20000|20233.5996|20560.6992|20934.5996|21028|21495.3008|19813.0996|19626.1992|19906.5|19906.5|20747.6992|19626.1992|19813.0996|19532.6992|19626.1992|20093.4004|18738.3008|18317.6992|18644.9004|18224.3008|18037.4004|18177.5996|18224.3008|18504.6992
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|35750|34100|36600|37350|37600|37250|||36850|37200|37000|35150|38500|38600|37900|37950|38350|39550|40600|41400|40500|42300||43000|43500|43000|43500|44950|43500|43750|42100|41700|43000|43150|43400|43450|43800|43900|43700|42200|42300|41300|41850|40950|41500|41600|41800|42800|42800|42350|43700|43750|44300|44600|45300|46500|44900|44800|45450|45700|46100|44850|47200|48200|48600|47300|47400|48400||||||47600|48000|49500|46300|46900|47050|43100|45050|43400|44000|43300|42500|39400|38800|39200|38650|36500|37900|37600||35600|35400|35550|35500|35200|34500|34800|34822.8984|35218.6016|35456|35535.1992|35614.3008|35772.6016|36168.3008|36010|35060.3008|34783.3008|34585.5|33279.6016|34031.5|35218.6016|35020.8008|35139.5|35535.1992|35218.6016|36484.8984|36722.3008|35574.8008|36010|35139.5|35258.1992|34822.8984|33754.5|33794|34308.5|33517|34348|34110.6016|34822.8984|34506.3008|34822.8984|34150.1992|33477.5|33081.6992|33240|31657.1992|31657.1992|31063.5996|31024|31340.5996|31261.5|31459.3008|31696.6992|31103.1992|31261.5|31301|31578|31894.5996|31815.5|31340.5996|30984.5|31182.3008|31261.5|30865.6992|30747|31103.1992|31538.5|31696.6992|31182.3008|31419.6992|31261.5|31498.9004|31340.5996|31261.5|31696.6992|31340.5996|30944.9004|30549.1992|30944.9004|31380.1992|31657.1992|31340.5996|31815.5|31103.1992|30905.3008|||30707.5|31340.5996|30865.6992|30470|31380.1992|31261.5|31103.1992|32052.9004|33714.8984|33714.8984|33952.3008|34506.3008|33517|33754.5|34308.5|34268.8984|34229.3008|33675.3008|33991.8984|33714.8984|34348|33477.5|33240|32686|32290.3008|31815.5|31973.6992|31657.1992|32369.5|32132|32765.1992|31419.6992|32527.6992|33873.1992|33279.6016|33635.8008|33635.8008|35297.8008|35772.6016|36010|35218.6016|37118|37236.8008|37592.8984|37592.8984|37118|37197.1992|36405.8008|35693.5|35930.8984|35535.1992|35851.8008|36326.6016|36603.6016|35297.8008|35376.8984|35416.5|36010|34822.8984|35970.5|35614.3008|37118|38384.3008|38542.6016|37830.3008|37434.6016|38661.3008|37830.3008|36089.1992|37038.8984|36959.8008|36405.8008
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|104451|97832|106106|103673|108053|104743|||104159|107372|102212|99292|106106|102310|101239|110584|114380|113699|109513|108442|106204|107761||110779|110681|111363|109708|107177|104938|107080|107956|107080|107858|110876|111850|111265|111947|106496|105133|105230|105619|101239|107080|114867|114867|119540|119345|122168|116814|118664|116814|115841|115841|116911|114867|114478|114867|113407|113407|111363|111460|112920|110584|109513|109027|110000|111460|110779||||||108929|109513|107372|103186|104159|105133|104159|105230|101239|103867|101239|106204|102212|100265|104646|101726|101239|99973|94327||94814|95398|96177|94425|93159|93743|93451|93354|94133|95398|96469|95398|95009|95301|95398|95788|95301|94911|91991|93743|96469|95788|95009|97442|95009|101142|100850|103867|99779|101239|110779|112920|113894|114867|115841|116035|116814|116911|117593|120513|114867|114965|118372|119637|121292|120708|118274|112142|110000|110000|109416|111947|112336|112920|109513|109027|107761|109513|108832|109611|108832|108053|106106|104159|103186|93451|94035|92965|88584|89947|89071|86832|86150|85761|89460|89752|89557|87124|87221|87416|86150|86053|86345|88097|87124|||86832|85664|86053|84009|85372|83814|84690|85177|87611|90044|89947|91699|90044|91602|91991|94425|90531|89557|91310|91115|90531|91018|88584|87611|87513|86637|87611|85469|86929|86150|87611|83814|85177|87611|88097|89071|88389|89460|89265|88389|83717|92088|93549|92673|91018|90531|91504|94230|90591|88703|89458|89175|87854|88420|85778|84740|84457|83985|82098|81626|83419|84646|86722|82853|83985|79550|80116|77285|76530|77096|77568|77851
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|102000|92000|102500|99500|104800|102000|||97000|96000|88700|82900|95800|103500|103500|100100|105800|104000|102000|98500|97100|92800||89800|95000|96900|93500|98900|94800|92300|92000|96400|93600|91900|87300|86200|85000|83600|85000|86500|86800|80500|78700|80500|77000|74200|78000|79100|80900|81600|78000|77000|77000|77900|78000|76000|74700|76000|74400|73200|73800|74000|68000|69000|67600|68200|63800|62000||||||62100|64100|63500|60100|63200|64600|62800|62000|59700|63100|60900|63900|61000|63600|67200|67000|68500|63400|62900||63200|64000|65000|63000|62400|62000|63500|66600|65000|64514.8984|62283.6016|61216.3984|62574.6016|62865.6992|63932.8008|61119.3984|59276.1016|60440.3008|57335.8008|59761.1992|62089.5|59955.1992|59470.1016|60149.1992|59276.1016|62186.6016|63350.6992|62089.5|58985.1016|58694|59761.1992|62574.6016|63059.6992|61216.3984|65485.1016|64903|64514.8984|64223.8984|65097|63059.6992|61798.5|59276.1016|63059.6992|62962.6992|61119.3984|60634.3008|61992.5|62089.5|58208.8984|60149.1992|58208.8984|57141.8008|56462.6992|55104.5|56268.6016|55298.5|55783.6016|55589.5|54910.3984|55492.5|53843.3008|53164.1992|53164.1992|53261.1992|50835.8008|49865.6992|51126.8984|48895.5|46276.1016|47537.3008|48895.5|49574.6016|49477.6016|47343.3008|50253.6992|50835.8008|51903|50738.8008|51417.8984|51223.8984|48992.5|47440.3008|47537.3008|49865.6992|48604.5|||47537.3008|49380.6016|46082.1016|44335.8008|43462.6992|42783.6016|41279.8008|43074.6016|46179.1016|46276.1016|44529.8008|44141.8008|45500|41522.3984|40746.3008|41619.3984|41522.3984|40261.1992|40988.8008|39533.6016|38951.5|39291|39533.6016|39776.1016|40261.1992|39339.5|40552.1992|38126.8984|39291|36962.6992|38029.8008|35895.5|35604.5|37835.8008|36817.1992|38029.8008|36332.1016|37835.8008|38708.8984|40649.1992|39194|41813.3984|43171.6016|43656.6992|44384.3008|44093.3008|44384.3008|42298.5|43171.6016|44917.8984|44626.8984|44335.8008|45500|46082.1016|44044.8008|44141.8008|43268.6016|43074.6016|43850.6992|40164.1992|40552.1992|40358.1992|40261.1992|39582.1016|38029.8008|38320.8984|38611.8984|39388|39000|38223.8984|37932.8008|38223.8984
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.2|7.2|7.3|7.2|7.4|||||7.6|7.6|7.7|7.7|7.6|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.5||7.6|7.5|7.6|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.4|7.4|7.3|7.2|7.2|7.2|7.3|7.2|7.2|7.2|7.2|7.3|7.3|7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.4|7.5|7.5|7.5|7.5|7.6||7.6|7.6|7.5|7.5|7.5|7.4|7.5|7.5|7.4|7.5|7.6|7.7|7.6|7.6|7.8||7.7|7.9|7.9|8.1|8.1|8.1|8.2|8.2|8.2|8.1|8.1|8.1|8|8|8.1|8.4|8.3|8.6|8.4|8.2|8.3|8|7.8|7.9|7.8|7.8|7.8|7.8|7.8|7.8|7.9|8|8|8.2|8.1|8|7.9|8|8.1|8.1||8.3|8.4|8.3|8.3|8.4|8.3|8.5|8.3|8.2|8.3|8.3|8.4|8.5|8.5|8.6|8.3|8.4|8.5|8.5|8.6|8.6|8.5|8.6|8.5|8.6|8.8|8.7|9|8.7|8.6|8.5|8.6|8.6|8.3|8.4|8.3||8.5|8.7|8.9|9.1|8.9|8.3|8.4|8.1||7.619||7.619|7.619|7.619|7.619||7.7143||7.5238|7.5238||7.5238|7.619|7.5238|7.619|7.5238||||7.4286|7.5238|7.4286|7.5238|7.4286|7.4286||7.3333|7.4286|7.5238|7.4286|8||7.5238|7.5238|7.619|7.7143|7.4286|7.4286|7.4286|7.2381|7.3333|7.5238|7.4286|7.5238|7.5238|7.5238|7.4286|7.5238|7.4286|7.4286|7.8095|7.8095|7.9048|7.9048|8.1905|8.2857|7.7143||7.4286
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13400|12300|13600|13800|14450|13550|||12800|12950|12850|12000|13450|13500|13000|13500|14500|14700|15500|15700|15700|16200||16650|16450|16300|16300|16150|15800|15950|16050|16050|16400|16800|16900|16600|16300|16200|16300|16300|16400|15700|16150|16400|17000|17300|17000|17200|17200|17450|17450|17250|17850|18000|18200|17950|18200|18550|18400|18400|18400|17700|17900|18500|17850|17900|17800|17000||||||16400|16300|16800|15100|16500|17000|16100|15600|15800|17700|16500|18150|18650|19000|20500|19250|18850|19200|17700||17450|18000|18100|18450|17050|18150|19000|18950|18100|17200|17500|16050|16600|16100|16250|15400|15000|15450|14100|13800|14200|14000|13500|13650|13200|13950|13650|13900|13300|13900|14800|14100|14000|14100|13100|12850|13150|12900|13050|13050|12700|12600|12900|13100|13000|12850|12450|12400|12250|12250|12050|12300|12300|12300|12300|12500|12500|12800|12400|12400|12700|12850|12850|12700|12450|11800|12200|11557.4004|11360.7002|11459|11606.5996|11754.0996|11508.2002|11409.7998|11754.0996|11704.9004|11655.7002|11311.5|11606.5996|11901.5996|11852.5|11754.0996|11803.2998|12196.7002|12295.0996|||11557.4004|11754.0996|11803.2998|11065.5996|11409.7998|10475.4004|10426.2002|10672.0996|11163.9004|11213.0996|11163.9004|11311.5|11114.7998|11114.7998|11311.5|11065.5996|11016.4004|10868.9004|10623|10623|10623|10623|10524.5996|10475.4004|10524.5996|10524.5996|10426.2002|10229.5|10229.5|10131.2002|10131.2002|10032.7998|10131.2002|10524.5996|10278.7002|10426.2002|10032.7998|10623|11114.7998|11213.0996|11262.2998|11557.4004|11754.0996|11901.5996|11852.5|11852.5|12000|12000|11950.7998|12049.2002|12393.4004|12393.4004|12098.4004|12393.4004|11754.0996|11852.5|12000|11950.7998|11704.9004|11901.5996|11803.2998|12491.7998|13082|12786.9004|11754.0996|11950.7998|11901.5996|11508.2002|11459|11557.4004|11704.9004|11803.2998
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.4|38.9|39|38.3|38.5|||||38.9|39.1|39|39.7|39.1|38.9|38.6|38.3|38.8|38.5||38.6|38.7|38.8|38.6|38.5|38.5|38.6|38.7|38.7|38.9|38.6|39.2|38.8|39.3|39|38.8|38.5|38.1|38.5||38.5|38.7|39.6|38.5|38.6|37.9|37.2|38.2|38|38.1|38.3|38.4|38|38.8|39.5|39|38.6||39|39.7|39.9|40|40|40.2|40.6|41|39|38.4|38.1|38.5|38.5|39|38.8|39.1|39.4|39.2|38.7|38.8|39.3|39.7|40|39.9|39.8|40|39.9|40.5|40.5|39.9||39.1|39.1|39.4|39.6|39|38.9|38.9|38.9|38.6|38.7|38.7|38.8|38.7|38.8|39.8||40|40.3|40.8|40.9|41.1|41|41|41.1|41.9|38.9|39.2|39.2|39.1|39.4|39.4|39.1|39|38.2|38.9|39.5|39.3|40|40.2|41.2|40.8|40.2|40.1|40.6|40.7|41.4|41.4|41.7|41.8|41.3|41.9|42.4|42.1|42.7||46||46|46.8|47.5|46.4|47.6|48.1|49|48.9|48.5|48|48.4|49.6|47.9|47.3|47.8|46.9|47.8|47.4|46.9|47.9|47.5|47.8|48.6|47.7|47.1|47.4|47.5|48.5|49.1|49.8|52.1|47.3|46.8|46.8|46.4|46.9||47|47.8|47.8|48.8|47.3|46.8|46.8|46.5|47.2|46.2||46|45.6|46.6|44.9||44.4||44.2|44.1||44.3|43.8|44|44.1|44.5||||44.7|43.9|44.1|44.2|44.1|44.5||43.9|44.3|44.2|44.1|44.1||43.2|43.4|43|43.8|43.3|43.7|44.5|45|44.2|43|43|43.1|42.8|42.3|42.5|43.2|42.6|43|44|44.3|44.6|44.6|45.4|45.2|44.9||44.8
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|30750|28200|31000|34000|35000|36000|||35300|35900|34300|32500|34800|33000|31250|35350|38800|37000|39050|40400|37500|40050||41500|43400|43500|43000|46400|46300|46300|46500|46000|45600|46400|45250|45100|46000|42300|42000|42250|40500|40050|40500|40100|40000|40100|41000|43900|43600|43800|43400|42200|42700|43700|41100|38800|38500|39300|37800|37300|37700|35100|34350|35000|35750|35400|34600|34300||||||34250|34000|32800|30100|33300|34000|31850|29600|30300|35100|33000|37300|36400|37000|38900|38200|36150|35600|35050||35000|35700|36000|35300|34150|34200|36500|35800|35200|35800|36800|34450|33200|34500|33600|33050|30700|31450|30900|31300|32500|33000|34700|32700|27800|29200|26800|26600|24500|26100|27550|26550|26400|26500|27500|26600|27000|26300|26150|24200|23350|23350|25000|23550|24400|24300|23450|22650|22000|22650|21900|21200|21500|21300|21900|21600|21500|21700|21350|20900|21000|19850|19000|19000|18650|18950|19050|19000|18800|19500|19800|19650|18900|18400|19350|18700|19200|18550|19200|19250|19800|19650|19130.4004|19913|19565.1992|||19000|19478.3008|19565.1992|18173.9004|18521.6992|17826.0996|18260.9004|18956.5|20782.5996|20260.9004|20608.6992|20826.0996|20087|19826.0996|19391.3008|20000|20434.8008|20000|19913|18782.5996|19391.3008|19000|18782.5996|18521.6992|18304.3008|18260.9004|18608.6992|17826.0996|19043.5|18000|17913|17565.1992|18260.9004|19391.3008|19130.4004|19478.3008|19478.3008|19652.1992|19913|19304.3008|18652.1992|19565.1992|20434.8008|20739.0996|21000|20913|21217.4004|21130.4004|20913|20826.0996|20956.5|20739.0996|20521.6992|21043.5|20087|21478.3008|21652.1992|22000|20521.6992|20521.6992|20956.5|23913|24869.5996|25304.3008|24304.3008|23913|24347.8008|23565.1992|23826.0996|22739.0996|21913|23000
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.598|0.598|0.598|0.598|0.598|0.601|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.581|0.581|0.598|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.579|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.631|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6973|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7391|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|19280|18080|18840|19440|20000|20200|||20280|20000|19440|18400|20120|20120|20560|20720|21120|21040|21840|22400|22240|22600||23200|23320|22880|23280|23920|22480|22920|22160|21960|22160|22480|22400|22720|22760|22080|22280|21960|21920|21720|21800|21560|22040|21840|21920|22160|22800|22160|22600|23040|23440|23360|23600|23680|23320|23440|23520|23520|23840|23360|24400|25120|25040|25360|24920|25120||||||24720|24560|24320|23200|23360|23200|22960|23640|23400|24640|24240|25040|23360|23600|24080|24400|24080|24800|24920||24480|24480|24400|23040|23480|21960|22400|23760|23680|23600|23920|24320|23600|24000|24560|24480|23840|24160|23520|24640|25520|25920|24480|25840|24800|26240|26720|25520|25840|24640|22920|22320|22400|23160|22720|22160|22400|22240|21760|21440|21640|21880|20520|20240|20360|20440|20320|19760|19640|19920|20000|20080|20320|20640|20560|20760|20480|20560|20520|19600|19360|19520|19760|19320|19760|20280|20200|20400|20400|20480|20360|20400|20440|20520|20640|20160|20000|19840|20080|20760|21040|21280|21600|21280|20560|||20720|21360|21280|21360|21800|21760|21504|21952|22464|22784|22880|23008|22240|22400|22592|22784|22976|22336|22720|22240|22400|21888|21568|21440|21312|20992|20864|20704|20672|20480|21312|20416|21024|21632|20672|21728|21824|22272|22528|23296|22720|24064|24192|23360|22592|22976|22944|23008|22048|21920|22208|21632|21728|21824|20928|21888|21824|22080|20992|21312|20672|22176|22848|22976|22112|21760|21760|21120|20608|21120|20992|20160
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|||37.0821|36.5942|37.0821|37.8628|||37.0821|36.8869|34.1546|35.6183|38.058|||||||||||40.0096|40.9855|41.9613|39.9121|40.9855|43.913|46.8406|50.256|51.7198|52.1101|52.4029|52.5005|52.6956|51.8174|51.7198|51.2319||51.7198|52.0125|53.2811|52.2077|51.915|51.7198|53.2811|53.5739|52.6956|52.6956|53.3787||52.3053|51.8174|53.1836|53.2811|53.1836|54.7449|54.7449|54.257||52.6956|51.2319|51.2319|50.6464|51.2319|51.915|52.4029||52.2077|53.4763|52.2077|52.8908|53.086|53.6715|54.3546|55.1352|54.6473|53.6715|53.6715|53.1836|53.6715|||53.6715|53.8666|54.5497|52.2077|50.7439|50.7439|50.7439|50.7439|51.1343|50.7439|50.6464|50.9391|50.4512|50.3536|50.3536|50.256|50.9391|50.8415|51.2319|51.7198|51.6222|51.7198|52.4029|52.6956|52.6956|52.5005|52.6956|52.6956|52.2077|52.2077|52.2077|52.4029|52.3053|52.6956|52.4029|52.3053|52.2077|52.8908|51.7198|52.3053||52.2077|52.4029|51.7198|54.6473|54.4522|53.5739|53.7691|54.9401|55.428||55.6232|55.6232|55.6232|55.6232|55.6232|55.0377|54.6473|55.1352|55.1352|54.6473|||53.7691|54.5497|53.1836|53.4763|53.4763|54.4522|56.1111|56.599|53.4763|51.7198|51.427|51.427|50.7439|50.4512|50.7439|50.9391|50.4512|50.7439|50.7439|50.7439||50.256|50.4512|50.7439|50.256|50.9391|51.0367|50.1584|50.256|50.7439|50.7439|51.7198|50.7439|50.8415|50.256|51.3294|53.6715|49.7681|49.9633|48.9874|49.3778|49.2802|48.9874|49.5729|49.2802|49.2802|49.2802|48.9874|48.7923|49.2802|49.4753|49.4753|49.6705|49.7681|49.7681|50.7439|50.5488|50.5488|50.4512|50.256|50.7439||51.3294||52.2077|51.7198|51.915|52.0125|51.2319|51.2319|51.7198|51.7198|51.2319|51.1343|51.1343|51.1343|51.7198|51.7198|52.2077|52.6956|52.8908|52.9884||53.1836|53.6715|53.8666|53.8666|53.9642|53.6715|54.4522|53.7691|54.5497|53.6715|53.6715|53.9642|54.4522|53.6715|54.5497|54.5497|54.257|54.6473|53.4763|||51.5246
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24170|22431|24518|26517|28213|26083|||25039|25691|25387|23605|26517|27908|25648|27822|30995|33038|35472|36516|35820|37124||37907|38820|38472|38168|38124|37211|37646|37429|38081|38428|38907|38602|39559|38776|38255|38255|37907|38255|37385|37646|37298|38255|38037|38602|38255|38255|37733|38515|37907|37385|37559|38342|38689|39081|39124|38385|39385|38081|37385|36994|37602|38255|36603|37298|37211||||||36342|37298|40254|38255|41906|42776|41819|41298|39993|44341|41471|45645|46079|46079|48688|48514|48253|47123|45645||45384|46079|46601|47383|46079|47557|44080|43384|42862|43123|39993|38950|39733|40776|39993|38689|39124|39298|39298|40602|43428|44341|43993|41732|39820|40689|39646|40385|39906|42210|42949|41558|41732|39820|39646|38472|37255|36950|37211|36472|36516|36298|38081|36081|36124|36255|34777|34951|34907|34733|34168|34777|34690|34951|35038|35212|35038|35212|35299|35255|35559|35212|35299|35212|34777|35472|35385|35299|35299|35646|36342|35994|36168|36038|35532|35912|35659|34898|36292|36250|36335|36335|36419|36166|36081|||36673|35997|36335|35236|34814|35067|34898|34898|36250|35828|36166|36757|37856|37856|37687|38194|35828|35743|35912|36250|35997|36926|36757|37349|36504|37771|37771|37856|38363|37771|37349|37053|37011|37856|38278|36250|36757|35490|37940|37349|37687|39715|40729|38451|38606|37598|38451|38528|38683|37986|39226|38761|38490|38683|37366|36358|35893|35660|35815|35893|35660|35970|36280|35776|35660|35738|36668|37133|37211|35660|35893|35699
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.507|0.506|0.508|0.513|0.51|0.51|0.507|0.514|0.521|0.517|0.516|0.515|0.521|0.515|0.585|0.585|0.585|||0.585|0.535|0.564|0.564|0.564|0.565|0.572|0.562|0.561|0.561|0.562|0.563|0.559|0.561|0.561|0.56|0.563|0.559|0.551|0.551|0.559|0.544|0.542|0.514|0.514|0.514|0.501|0.4645|0.4995|0.529|0.518|0.556|0.569|0.6|0.543|0.607|0.595|0.58|0.609|0.617|0.629|0.629|0.617|0.637|0.641|0.647|0.639|0.638|0.634|0.638|0.649|0.651|0.642|0.633|0.636|0.623|0.6|0.59|0.637|0.652|0.651|0.657|0.666|0.664|0.671|0.672|0.657|0.65|0.8|0.7|0.7|0.647|0.647|0.646||0.645|0.647|0.651|0.654||0.638|0.638|0.639|0.649|0.659|0.647|0.645|0.65|0.657|0.647|0.634|0.634|0.7|0.634|0.63|0.638|0.636|0.633|0.63|0.639|0.637|0.639|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.669|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.628|0.637|0.639|0.639|0.637|0.626|0.631|0.642|0.642|0.657|0.648|0.651|0.641|0.672|0.674|0.669|0.686|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.609|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.583|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.568|0.566|0.569|0.569|0.569|0.567|0.574|0.578|0.58|0.58|0.58|0.578|0.614|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589|0.577
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|49757|49559|50847|50054|51343|51442|||51442|51541|50550|50748|51442|51244|51541|51442|52235|52330|51938|52036|52330|52624||52722|52918|53016|53212|52624|52722|52624|52820|52624|52624|52918|52918|52820|52918|52428|52918|52918|53212|53114|53016|53310|52918|52820|52722|52820|52918|52820|52134|52722|52918|53408|53702|53310|53506|53604|53604|53506|53702|53604|53898|52820|52918|53408|53212|52918||||||52918|52820|52820|52526|52918|50762|52232|52036|52134|52428|52134|50664|52526|52624|52624|52526|52428|52918|52820||52722|52918|52624|53310|53800|53604|53800|54290|53800|54290|54387|54779|55073|53408|54877|55465|55367|55269|55367|54681|55759|55465|56739|58797|53898|54521|53719|53274|53719|52650|51938|51938|52205|51938|52561|51849|52205|52561|52739|53007|52650|53274|53096|53363|51670|51581|51492|50779|51225|51403|51581|51670|51492|51403|51581|51670|51403|51581|51314|51492|50779|51047|51136|51670|51670|51849|51670|51670|51581|52561|52205|51759|52828|53007|53007|53007|53007|53007|53274|53007|53007|53007|52739|53274|53363|||53452|53185|53185|53452|53452|52739|52561|53096|53361|53538|53626|53802|53802|53802|53538|53802|54155|54243|54596|54420|54684|54684|55037|54772|56448|53714|53802|53802|53802|53802|53979|53802|53714|54243|53802|53714|53802|53890|54155|54243|53802|54243|54420|54067|54684|54596|54596|55566|53802|54508|53361|52920|52920|52920|52920|52920|53361|51597|51685|51685|51597|51685|52391|50715|51156|49657|49833|49921|50098|50098|50803|50715
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13452.0996|12672.2695|14134.46|14621.8496|15547.9004|15450.4199|||15157.9805|15547.9004|15060.5098|14378.1504|15401.6797|15401.6797|14963.0303|15255.46|16473.9492|17546.2207|18228.5703|18521.0098|18521.0098|18521.0098||19447.0605|19690.7598|19642.0195|20080.6699|20373.1094|19593.2793|20080.6699|20470.5898|20763.0293|20957.9902|20860.5098|20470.5898|20568.0703|20957.9902|20275.6309|20373.1094|20324.3691|20178.1504|19739.5|20373.1094|20811.7695|21299.1602|21250.4199|21347.9004|21542.8594|20811.7695|20714.2891|20909.25|20811.7695|21006.7207|21055.4609|21250.4199|21445.3809|21640.3398|22030.25|20957.9902|21299.1602|20324.3691|19788.2402|19544.5391|20275.6309|20714.2891|19885.7207|19934.4609|19593.2793||||||19495.8008|19105.8809|20860.5098|20275.6309|21640.3398|22225.2109|20665.5508|19885.7207|21445.3809|23200|21445.3809|24272.2695|25136.9492|25723.6309|25723.6309|26445.6895|25272.3398|25723.6309|25091.8203||25407.7207|25317.4609|26490.8203|27348.2793|25001.5605|25001.5605|25497.9805|24730.7891|22113.2891|22564.5898|22880.4902|22023.0391|21662|21571.7402|20217.8691|20308.1309|18773.7305|19270.1602|18954.25|20172.7402|21842.5195|22113.2891|22113.2891|21391.2305|20849.6797|22384.0703|20037.3496|21526.6094|20398.3809|23151.2598|24324.6191|21662|21030.1895|20578.9004|21075.3203|19721.4492|17600.3809|16788.0508|17149.0801|16878.3105|16336.7598|16111.1104|17194.2109|17149.0801|16246.5|15840.3398|15389.0498|15253.6602|15253.6602|15389.0498|15073.1396|15073.1396|14937.7598|15118.2695|15389.0498|15479.3096|15434.1797|15569.5596|15389.0498|15389.0498|15614.6904|15930.5996|15885.4697|15704.9502|16065.9805|15840.3398|15975.7305|15975.7305|16065.9805|16336.7598|15975.7305|15704.9502|15524.4297|15343.9199|15614.6904|15343.9199|15840.3398|15750.0801|15434.1797|16562.4102|15479.3096|14695.5098|15204.9502|15792.7695|15400.8896|||15244.1396|14891.4502|14969.8301|14264.4404|14421.1904|14303.6299|14499.5703|14656.3203|14891.4502|15165.7695|14813.0703|15087.3896|15283.3301|15204.9502|15283.3301|15479.2695|15009.0098|14734.7002|14852.2598|14734.7002|14891.4502|14734.7002|14891.4502|14813.0703|14969.8301|14577.9502|14577.9502|14342.8203|14891.4502|14617.1299|14538.7598|14186.0596|14538.7598|15048.2002|14813.0703|15204.9502|14813.0703|15518.46|16223.8398|16733.2891|16106.2803|16615.7207|17007.5996|17203.5391|17164.3496|17164.3496|17242.7305|17242.7305|17438.6699|17321.1094|17712.9902|17869.7402|18418.3691|17477.8594|17321.1094|17517.0508|17477.8594|17164.3496|17085.9805|17164.3496|17164.3496|17752.1797|17477.8594|17517.0508|17634.6094|17046.7891|17399.4805|17399.4805|17242.7305|17869.7402|18183.2402|18183.2402
11014|1136006|/equities/viglacera|MSCI_FRONTIER|38170|36718|40418|44305|44071|44212|||43228|42245|41308|38966|44352|44493|41214|44024|48895|47115|49176|52455|48989|51518||52455|56108|56576|61728|59948|61072|56201|55546|56951|54141|53953|50769|48708|48239|47303|47958|46834|47771|45898|46928|49738|50581|50300|50956|49645|50019|48802|50488|48895|50488|49832|51518|51143|51799|52923|50394|51143|50862|50113|50207|50581|49645|48521|46741|47115||||||45055|46647|46366|43088|45991|47771|46272|46179|44493|49645|47490|50769|49645|51518|55733|53298|51705|53672|49832||50488|47396|49645|49551|50207|51424|50207|54328|54328|55358|57138|52923|52548|55077|51799|48239|47771|48895|48708|47865|48333|49645|51518|48802|42994|46460|44493|43650|42713|47396|48708|49176|48708|48708|45242|44774|45148|43603|44024|42151|38217|36531|39528|38404|38404|37468|35594|34845|33908|34845|32503|32128|31941|32035|32597|32597|32082|32597|32409|33065|33721|32690|32971|31051|30958|31192|31051|30536|30255|32409|32925|32971|32128|31285|32784|32222|32222|31847|31847|33627|34189|33721|33440|35220|34845|||33627|33533|32316|31473|31847|31051|32737|33955|31426|31145|31426|32925|32175|32035|31332|31426|30349|27960|28382|28382|28850|28710|28944|28148|28475|28194|28194|27304|28101|28288|27632|26742|27539|27632|27539|26696|25946|27585|26415|27258|27164|27726|28007|27726|28101|28382|28382|28382|28054|28101|27913|28569|28194|27351|26789|27913|26696|26696|26227|27164|27913|28756|28991|29037|27913|26789|27960|27351|26602|27164|28007|28663
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6199|6201||6201|6379||||6111|||6400|6400|6380|6380|6380|6380||6305|6350|6300|||6300|6249|||6200|6100|6100|6099|6050|6009|6000|5930|6010|6050||6100|5910|6005|6005||5950|5900|5900|5900|6100|6100|||6200|6150|6050|6054||6440|6800|6850|||6600|6630|6632||6653|6700|6700|6700|6702|6800|||6898|6750|6770||6790|6800||6911||7000|6890||6750||6750|6750|6780|6750||6780|6900|6949|||6950|6785|||||6950|6780|6800|6780||6890|6890|6890|||6900||6900|6900|6601|6694||6900|6810||6801|||6800||6850|6900|6950|||6901|7050||||6960|7145|7100|7050|7000|7000|6960|||6915|6910|7099|6910||6910|6900|6900|6899||6890|6890|6800|6800|6715|6850|6770|6900|||6900|7070|6800|||6800|6799|6800|6700|6600|6600|6600||6650|6650|6670|6670|6670|6670|6600|6670||||6460|6600|6515|||||6600||6400|6400|6340|||6400|6425|6400|6401|||||6400|6400||6430|6450|6500|6510|6559|6450|6463|6450|6499|6451|6500|6600|6629|6636|6690|6580|6598|6550|6599|6615||6665|6700|6750|6800|6750|6600|6400|6200|6050|5992|6100|6050|6100|6050|5930
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|17727.3008|15227.2998|17181.8008|18454.5|19090.9004|18454.5|||17909.0996|18136.4004|17424.1992|15454.5|18181.8008|18939.4004|19848.5|21969.6992|22045.4004|22954.5|23295.4004|22803|22575.8008|23598.5||25265.0996|25378.8008|25378.8008|25833.3008|25454.5|25606.0996|26666.6992|27424.1992|26969.6992|26439.4004|26893.9004|27727.3008|27575.6992|28181.8008|27197|26893.9004|26818.1992|26893.9004|25909.0996|27613.5996|28787.9004|29242.4004|29318.1992|28409.0996|27727.3008|26969.6992|27765.0996|28030.3008|26515.0996|26401.5|26515.0996|25681.8008|24583.3008|24090.9004|23484.8008|23409.0996|23560.5996|22954.5|23484.8008|23863.5996|23484.8008|22878.8008|23030.3008|23484.8008|23863.5996||||||24659.0996|24962.0996|25151.5|24621.1992|25795.4004|24848.5|24697|26439.4004|24393.9004|24621.1992|23409.0996|24621.1992|22954.5|22500|23636.4004|24242.4004|23560.5996|23939.4004|22803||23030.3008|23106.0996|22575.8008|22803|22159.0996|22197|20454.5|21060.5996|20378.8008|20606.0996|21818.1992|21515.0996|21590.9004|21742.4004|22045.4004|21818.1992|21590.9004|21893.9004|20681.8008|20227.3008|21212.0996|20757.5996|20454.5|19924.1992|18787.9004|20833.3008|21060.5996|21590.9004|20378.8008|20909.0996|23257.5996|24090.9004|24356.0996|23409.0996|22992.4004|23712.0996|24015.0996|23787.9004|23257.5996|22689.4004|21363.5996|21060.5996|21363.5996|20833.3008|21401.5|21212.0996|21250|21590.9004|20606.0996|21325.8008|20113.5996|19697|19772.6992|19545.4004|19015.0996|18939.4004|18712.0996|18787.9004|18219.6992|18257.5996|18143.9004|18030.3008|18447|17878.8008|18106.0996|17272.6992|16856.0996|17045.4004|16022.7002|16515.0996|16666.6992|16590.9004|16628.8008|15151.5|15416.7002|15227.2998|15303|13901.5|14204.5|14015.0996|13939.4004|13825.7998|13939.4004|14583.2998|14318.2002|||14621.2002|14545.5|14166.7002|13295.5|13674.2002|13484.7998|13257.5996|13712.0996|14659.0996|14962.0996|14848.5|14697|14772.7002|14659.0996|14810.5996|15075.7998|13939.4004|13750|14356.0996|14166.7002|13863.5996|13901.5|13750|13901.5|13712.0996|13636.4004|13484.7998|13030.2998|13560.5996|13560.5996|13409.0996|13257.5996|13863.5996|14621.2002|14431.7998|14848.5|14621.2002|13977.2998|14659.0996|14924.2002|15075.7998|16590.9004|16818.1992|17197|17272.6992|16742.4004|17272.6992|17803|17575.8008|17803|18106.0996|18068.1992|17651.5|17878.8008|17121.1992|17424.1992|17348.5|17272.6992|16818.1992|17765.0996|17954.5|18712.0996|19318.1992|17197|17500|16969.6992|17197|15909.0996|15303|15378.7998|15530.2998|15681.7998
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|59400|57000|63600|62900|64000|61900|||59300|61500|61000|55400|63000|67000|63000|65000|67100|67500|62400|63800|61000|63500||64300|65500|63000|63200|63900|61000|61700|61000|58600|58500|59000|58900|58500|58800|56900|56100|56500|55500|54900|56100|57100|57500|58300|58200|60200|58500|59100|59700|59300|58800|59000|57600|56300|56900|57300|56800|57700|55400|54300|54200|55300|55900|55400|55500|55500||||||53900|52900|52200|50800|52200|52200|52400|51600|52700|54900|53500|54600|54000|54700|55600|56500|56600|57000|56000||55200|55400|55800|56000|56500|55200|56500|57000|56300|57800|58000|59000|58500|59000|59200|58000|57700|58400|57800|57800|61100|61100|61200|62400|61300|63500|62900|62500|59800|60600|63900|64300|65300|63000|64400|63000|64300|64700|63600|64000|62806|63102|63890|63200|63792|64975|63989|63397|64482|61327|59158|59651|60538|59158|58862|59256|59256|60735|61327|60637|61130|59749|59256|58862|57186|57186|57876|57580|55707|57284|57186|58665|55214|52453|53735|53340|53439|53242|53833|55214|54129|53735|54524|55312|56101|||56496|55214|52848|51369|52157|51862|51270|52453|54228|54129|53242|53439|53735|54425|53439|52848|53242|52453|52749|52650|52256|51862|50974|49692|49791|49298|50580|48904|49890|48904|49199|47326|49199|50284|48805|50087|50087|51566|54031|53833|55115|57284|58270|58665|58073|58270|59158|58172|57186|57679|59651|59651|60144|61130|58467|60144|59158|57679|55214|55608|55805|57679|56693|54228|53242|52848|53340|54228|55312|54622|54524|53538
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|43050|40300|45750|46500|49100|48000|||47700|48400|47800|45000|50200|50500|51400|51000|53200|54700|54800|54900|54800|56200||56600|56000|55700|56400|55400|55000|55000|56200|55900|56000|56000|56700|56800|56600|56000|56400|56400|56400|55300|57500|61300|62000|62000|62500|62800|62200|62400|63000|62400|63000|63100|62600|62600|60600|60600|59700|58700|58300|60300|60200|60800|59900|58800|58100|57200||||||57000|58000|54800|54100|54800|54100|54100|54500|53300|56000|54000|55000|56000|54900|56700|55900|55700|56000|54400||54100|54400|53900|54700|53300|53400|53000|53300|53000|54200|54900|54800|54400|53700|53400|53800|53500|54000|52400|53400|55500|54300|54000|55500|55400|58000|57300|57700|55900|58300|61800|62200|58600|59800|60100|59900|60100|55200|54600|54500|52900|53000|54500|54000|53900|54800|55100|55200|54800|53400|53500|54400|54900|54300|53800|54300|53900|54700|54900|55300|54300|53500|54200|54500|53000|51300|52300|51400|50200|50600|50500|50500|49800|49500|50700|51300|51300|50100|50800|50800|50900|49500|50400|51100|51200|||49800|50000|49900|48550|49650|49150|49000|49400|51700|51600|51600|52200|52700|52600|53000|53800|52800|52600|52800|52400|51500|51500|51500|51200|50500|50200|50500|49600|50600|50000|50000|48800|49500|51000|50200|51300|50000|51100|51800|52100|51700|55500|55400|56200|54900|55900|56600|57500|56000|56200|57500|58086|55931|55343|54363|53972|53776|53678|51915|52600|53482|54853|56616|54266|54755|53874|53874|53090|53384|53874|54853|55147
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|||48.5434|48.8267|49.11|49.11|||49.5823|48.0712|47.2212|47.2212|50.0545|||||||||||56.2877|57.6099|59.9709|56.6654|56.1932|58.6487|65.1653|66.4176|68.2372|69.42|70.0569|69.9659|70.1479|71.8765|70.7848|71.8765||70.9667|71.6036|73.6962|74.1511|70.9667|69.1471|72.9683|74.0601|74.5151|73.9692|75.061||74.606|71.8765|72.3315|73.6962|72.3315|74.2421|74.697|73.6962||72.7864|73.2413|71.8765|72.4224|73.2413|75.061|74.788||74.606|74.788|74.606|74.606|74.606|74.697|75.061|76.8806|76.4257|76.3347|75.4249|74.5151|74.1511|||74.1511|74.2421|76.4257|73.0593|72.4224|72.7864|73.1503|72.9683|71.9675|72.7864|71.8765|71.6036|70.8757|70.8757|70.9667|70.5118|70.9667|71.5126|72.0585|72.9683|73.2413|72.3315|72.6954|72.7864|73.6962|73.3323|73.3323|72.8774|72.7864|73.6052|75.4249|72.7864|74.879|74.788|75.5159|76.4257|76.2437|76.6077|77.3355|76.6986||77.3355|76.1527|75.5159|78.7913|78.7003|78.8822|78.8822|79.974|80.9748||80.9748|80.247|80.9748|80.5199|80.065|78.9732|79.1552|80.065|80.065|79.1552|||79.1552|78.2454|78.7003|80.065|79.1552|81.8847|81.8847|82.3396|79.1552|77.2445|77.3355|78.2454|76.2437|75.5159|76.3347|76.0618|76.1527|76.2437|75.8798|75.9708||76.8806|76.3347|75.9708|76.4257|76.4257|77.3355|76.7896|77.3355|77.7904|78.2454|77.7904|77.7904|77.5175|77.5175|79.6101|80.5199|77.6995|77.3355|77.1536|77.1536|77.6995|77.3355|77.3355|75.9708|76.0618|76.0618|75.8798|75.3339|75.9708|76.3347|75.7888|76.8806|76.8806|77.4265|77.6995|77.4265|76.9716|76.4257|77.0626|77.3355||78.9732||79.1552|79.4281|79.2462|79.6101|78.9732|80.065|79.4281|78.7003|78.4273|78.8822|79.0642|79.1552|80.9748|80.247|81.3388|82.0666|81.8847|80.065||80.156|81.4298|81.8847|81.4298|82.6125|81.8847|82.6125|82.7945|83.0675|82.7035|81.8847|83.2494|83.3404|82.5216|80.7929|81.8847|79.1552|78.2454|77.7904|||75.5159
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.198|0.2|0.2|||||||0.2|0.2|0.202|0.204|0.206|0.21|0.213|0.212|0.209|0.204|0.2|0.2|0.195|0.2|0.2|0.2|0.198|0.199|0.205|0.191|0.205|0.198||0.204|0.207|0.208|0.21|0.21|0.207||0.21||0.21|0.211|0.215|0.205|0.195|0.194|0.195|0.188|0.187|0.185||0.184|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.175||0.19||0.19|0.188|0.19|0.189||0.189|0.189|0.205|0.21|0.21|0.215|0.214|0.214|0.212|0.206|0.206|0.211|0.21|0.198|0.197|0.196||0.197|0.197||0.196|0.196|0.197|0.196|0.196|0.195|0.191|0.193|0.191|0.187|0.185|0.185|0.185|0.19|0.19|0.188|0.186|0.19|0.19|0.189|0.19||0.192||0.19||||0.192|0.194|0.194|0.194|0.189|||||0.187|0.187|0.185|0.194|0.194|||0.194|0.195|||0.194|0.194|0.194|0.193|0.195|0.193||0.194||0.195|0.193|0.194|0.193|0.19|0.19|0.188|0.187|||0.19|0.185||0.185|0.185|0.185|0.186|0.186|0.188|0.19|0.19|0.196|0.185|0.194|0.193|0.189|0.189||||0.185|0.187|0.187|0.187|0.185|0.187|0.187||0.188|0.187|0.187|0.185|0.188|0.19|0.188|0.185|0.182||0.182|0.18|0.178|0.178|0.18|0.183|0.184|||0.185||0.185||||||0.186|0.185|0.181|0.19|0.197|0.197|||0.195||0.198||0.198|0.197||0.198|0.196|||0.198|0.198|0.197|0.197|0.197|0.197|0.196|0.194|0.192|0.19|0.198|0.185||0.168|0.166||0.164|0.163|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|16100|14800|16850|17750|18800|19000|||18500|18550|18200|17350|19300|18000|18900|21000|23000|24900|25800|26200|25750|27000||26500|27750|28000|28700|29200|27600|28750|29900|29300|29050|29200|27000|26500|26150|26000|26700|27000|25000|24850|25250|25600|26200|26250|26200|26700|27300|26900|27100|26200|26950|27150|27800|28300|28000|28700|28600|28650|28850|28000|29050|29950|28300|26560|25840|25240||||||24800|25320|24720|24560|25560|25480|25600|26040|26440|27240|26760|27800|27640|28800|29640|29840|29720|30160|29840||29920|30520|30800|30000|29440|30080|30000|29160|26880|27800|28440|28840|28760|29160|29520|29920|29080|28800|28000|29280|31000|30800|31520|32320|32000|32680|32800|32600|32480|33920|34960|35120|34680|35680|36360|36000|34800|33600|33880|33720|33160|33600|35160|34480|33680|33640|33600|33640|33800|33000|32480|32840|33160|33480|33640|33560|33440|34000|33040|32880|33040|33760|34000|33280|32240|32480|32560|33120|33680|35440|35600|35440|35760|35200|35280|37200|38320|37840|39520|40400|40960|41440|41360|43920|42480|||42000|43040|40240|37600|38080|39120|40720|41280|40560|37840|38000|39120|37520|36640|38000|39120|40000|37600|36160|36400|36240|36640|36560|36480|35520|35520|35200|35760|36960|36400|36240|38320|40080|40800|40000|39920|40400|43440|45200|44160|44160|44240|45600|46640|46880|47760|47120|47680|47040|48800|48960|50240|51280|50320|49600|50080|50080|51280|50480|48160|48160|49120|49920|49920|50720|54000|58720|56400|54400|50800|50160|49360
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|7490|6310|6780|7300|7640|8210|||8290|7900|7280|6810|6850|5760|6190|6650|7150|7680|8250|8930|8410|9040||10250|10600|10600|12350|11600|10250|11000|11800|12650|13600|14300|14500|14400|14900|14050|13800|12900|12650|12350|12550|12850|13000|13000|13050|12900|13100|12900|12750|12450|12450|12350|12800|12900|12700|12750|12300|12700|11900|11750|11650|11800|12050|11750|12000|11450||||||10500|10800|11300|11300|13400|11300|12100|13000|13950|15000|16100|17300|18550|19700|23600|21100|20150|18850|18500||18700|18650|19000|18400|17800|17650|18700|18000|18050|16800|17900|16550|15850|16300|15100|15300|14900|14750|14850|14950|15100|15500|14600|15200|14500|15850|14900|15000|15150|16200|16000|14600|14400|15000|14300|13900|13100|13100|13300|12750|12300|12300|12950|12450|12300|12150|12000|12100|11700|11900|12100|11700|11700|11700|12100|12400|12100|12350|12200|11450|11450|11250|11200|11550|10800|10750|10800|10800|10750|11500|11500|12550|11450|10800|10900|10800|10900|10800|10700|10900|11100|10750|10800|11400|10550|||10600|10450|10350|10250|10450|10400|10500|10450|10950|11100|11300|11150|11250|11550|11600|11550|11600|11500|11450|11400|11150|11000|11200|11050|11000|10750|10700|10400|10900|10950|11200|10500|10500|11350|11500|11700|10050|10700|11600|11900|11950|12300|13050|13700|13300|13600|13800|13900|14000|13700|14550|14250|14850|15000|13500|13050|13100|13050|13200|13000|12750|13150|14000|14400|13800|12500|11850|12300|11450|11700|12250|12150
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.06|||0.058||0.058|0.06|0.061|0.059|0.062|0.062|0.062||0.063||0.063|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.064||||0.063|0.064||0.069|0.067||0.074|0.064|||||||||||||||||0.066|||||||||||||||||0.066||0.069|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.055|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054|||||||||||||||||||0.051|||0.052|||||||||0.049|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|280|283.81|285.71|290.48|280.95|||||274.29|278.1|276.19|279.05|276.19|278.1|284.76|271.43|274.83|279.37|281.18|280.27|282.09|277.55|272.11|267.57|266.67|264.85|263.95|266.67|264.85|267.57|264.85|267.57|265.76|269.39|267.57|272.11|272.11|261.22|258.5|249.43|249.43|251.25|252.15|247.62|246.71|247.62|247.62|247.62|247.62|247.62||||246.71|248.53|247.62|247.62|249.43|250.34|245.81|246.71|244.9|247.62|245.81|245.81|246.71|248.53|246.71|246.71|248.53|244.9|243.08|240.36|239.46|237.64|235.83|237.64|235.83|241.27|240.36|243.99|243.08|245.81|243.99|245.81|243.99|245.81|242.18|233.11|231.29|230.39|226.76||224.94|218.59|216.78|214.97|213.15|213.15|209.52|205.9|204.99|202.27|201.36|202.27|204.08|203.17|204.08|203.17|202.27|202.27|198.64|199.55|200.45|197.73|200.45|200.45|201.36|204.99|205.9|208.62|206.8|207.71|209.52|209.52|210.43|212.24|215.87|214.97|214.06|212.24|210.66|215.08|215.08|213.31|212.43|211.54|210.66|208.89|208.89|207.12|208.89|208||206.23|206.23|207.12|206.23|204.46|202.69|202.69|203.58|202.69|202.69|201.81|201.81|202.69|200.92|201.81|201.81|202.69|202.69|200.04|200.04|201.81|201.81|202.69|204.46|207.12|205.35|203.58|203.58|204.46|204.46|205.35|206.23|205.35|205.35|204.46|201.81|203.58|202.69|201.81|201.81|201.81|200.04|199.15|199.15|200.92|200.04|199.15|200.04|200.92|200.04|200.04|200.92|||200.04|198.27|199.15|199.15|200.04|201.81|200.92|200.04|199.15|198.27||||||196.5|197.38|197.38|199.15|198.27|199.15|197.38|197.38|200.04|199.15|200.04|201.81|202.69|202.69|203.58|203.58|204.46|201.81|206.23|208.21|205.69|204.84|206.53|205.69|205.69|205.69|205.69|201.47|201.47|200.63|197.26|193.04|192.2|192.2|190.51|193.04|194.73|193.04
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|13.26|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.12|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.22|14.22|14.2|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|14.58|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|26.7|27.2|27.6|27.8|28|28.3|28.7||28.8|28.8||28.6||28.5|28|27.6|28|||28|27.8|28.2|28.9|28.7|28.7|29.2|29.4|29.2|29|28.1|28.8|28.3|27.6|27.8|27.8|28.4|28.3|27.7|27.7|27.5|27.1|26.7|26.3|26.3|26.3|25.9|25.8|25.8|26.7|26.8|26.3|26.1|26.1|25.3|25|27.5|26.8|28.5|28.5|28.8|28.6|28.2|28.7|28.6|28.7|28.3||28.2|28.6|29|28.6|29|28.4|28.6|28.8|28.6|28.8|29.6|30.4|30.4|30.2|29.6|29.4|29.1|29.2|29.2|29|29|28.8|28.8|28.7|28.3|28.3||27.9|28.3|27.8|27.7||28|27.9|27.8|27.4|27.6|27.9|28|28|28|28.1|27.8|28.4|28.3|28.3|28.4|28.2|28.2|29.3|29|29.8|30|29.6|29.4|30|29.7|29.1|29|29|28.6|28.4|28.2|28|28|28|27.8|27.5|27.5|27.4||27.6|27.2|27.5|26.8|27|26.5|26.6|26.7|26.5|26.4|26.3|26.1|25.8|26|25.9|26.4|26.4|26.5|26.6|26.6|26.7|27.1|27|26.8|26.5|26.5|26.6|26.3|25.8|26.6|27|26.9|28.4|27.4|27.3|27.2|27.8|28.1|28.3|28.4|28.3|28.5|28.6|28.4|28.4|28.5|28.4|28.4|28.7|28.4|29.3|29.6|28.5|28.4|27.9|27.5|27.8|27.6|27.8|28|28|27.5|28.1|28|27.6|26.9|26.2|25.7|25.4|25.3|25.5|25|24.9|24.4|24.9|24.9|24.8|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.9|25.6|25|25.1||25.2|25.5|25.4|25.2|25.5||25.8|26|26|25.8|25.7|26|26.5|26.7|27|26.4|26.5|26.4|26.4|26.5|26.2|25.8|25.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1892|1882|1920|1918|1909|||||1901|1900|1912|1898|1890|1909|1916|1915|1872|1793|1693|1720|1725|1730|1730|1725|1735|1710|1690|1680|1690|1672|1690|1680|1698|1695|1699|1687|1678|1641|1699|1621|1550|1585|1544|1510|1515|1550|1615|1715|1730|1720||||1802|1780|1795|1820|1770|1860|1612|1616|1615|1605|1632|1635|1605|1665|1600|1570|1550|1485|1485|1484|1483|1480|1514|1497|1480|1486|1500|1500|1525|1575|1639|1580|1499|1490|1360|1366|1300|1290|1289||1262|1234|1237|1235|1250|1250|1238|1270|1259|1260|1260|1235|1233|1205|1218|1212|1190|1060|1022|1026|1044|1033|996|1128|1189|1210|1156|1214|1219|1222|1224|1220|1235|1220|1220|1224|1220|1234|1202|1196|1283|1250|1100|1050|1050|1040|1010|996|990|999||980|922|885|868|863|850|839|835|836|835|833|830|823|830|830|834|835|839|835|833|831|832|842|838|840|835|847|850|847|852|855|850|847|860|862|840|859|834|807|794|794|776|773|760|740|715|711|715|744|740|749|743|||741|741|742|750|744|730|711|738|730|704||||||691|698|699|666|661|640|645|649|658|659|653|648|654|651|654|645|647|641|647|645|640|648|640|653|645|647|645|646|626.85|626.85|634.69|621.95|627.83|641.54|624.89|631.75|646.44|656.23
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|121|122|123|122|122|||||122|122|122|123|122|124|122|122|121|123|125|125|125|129|134|134|134|134|134|135|136|136|135|136|135|136|136|135|136|136|136|136|135|137|137|138|138|136|136|135|136|135||||133|135|135|135|135|137|134|132|132|131|134|134|127|127|126|128|127|125|124|123|123|123|123|125|125|125|123|122|126|124|123|122|120|120|119|119|118|118|119||120|119|118|119|118|119|119|118|120|120|121|121|120|120|122|122|124|122|121|118|118|114|118|117|117|124|124|124|125|125|126|127|126|128|129|130|130|129|130|129|128|129|128|134|135|136|136|135|136|135||136|138|139|137|137|137|134|136|136|135|135|141|137|135|136|134|133|132|133|132|128|128|131|132|132|130|126|127|127|126|125|124|125|124|124|125|125|128|127|124|125|122|121|120|121|119|120|120|121|123|124|124|||122|122|123|121|123|124|125|123|123|123||||||118|118|117|117|117|119|116|118|116|120|120|122|123|123|125|124|125|125|123|123|123|124|122|123|126|127|126|128|128|129|129|127|126|128|129|128|132|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|196|197|194|197|195|||||193|195|191|188|183|187|189|189|191|194|193|195|197|198|197|197|198|196|200|201|202|200|200|199|200|200|201|204|206|212|211|197|202|210|212|204|200|186|191|198|204|202||||176|169|164|163|164|164|161|162|159|160|159|160|159|161|163|164|165|165|166|166|166|164|165|166|168|168|168|163|157|157|151|147|144|143|143|144|144|142|143||144|140|139|138|138|139|135|136|134|136|135|136|136|137|138|138|135|136|138|140|142|143|144|146|145|151|151|155|143|142|141|141|141|141|141|143|143|141|141|140|141|145|145|146|148|150|154|155|155|157||156|157|158|158|158|157|155|156|155|156|158|158|158|159|158|157|156|158|156|157|156|156|155|156|157|158|156|156|155|155|155|153|154|154|154|153|157|159|158|155|155|153|153|152|153|151|153|153|154|156|158|161|||161|162|161|161|160|160|159|159|161|158||||||158|159|161|163|160|157|160|161|161|164|163|162|163|164|165|166|164|164|161|155|156|156|156|156|156|156|156|154|154|156|156|154|150|150|149|150|152|151
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.116||0.115||||||||||0.114|0.115|0.115|0.115|0.117|||0.117|0.12|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.118|||0.121|0.12||0.12||0.117|0.116|||0.113|||0.112|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.123|0.123|0.126|0.127||0.127|0.127|0.127|0.13|0.137|0.131|0.13|0.13||0.13|0.128|0.128|0.128|||0.126|0.125|0.126|0.126|0.127|0.125||0.125|||||0.125|0.122|0.125||0.125|0.125|0.127|0.127|0.127|0.131||||0.135|0.132|0.133|0.133|0.132|0.132|0.132|0.13||0.128|||0.128|0.13||0.135|0.132|0.132|0.13|0.13|0.129|0.125|0.125|0.123|0.123|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.118|0.118|0.118|0.118|0.118|0.117||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.117|||0.118|0.117|0.118|0.118|0.119||0.12|0.12|0.12||0.12|0.121||0.123|0.12|||0.122|0.121|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.126|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.123||0.123|0.123|0.123|0.122|0.122|0.122|0.12|0.12|0.12||0.115||0.119|0.119|0.116||0.114|0.116|0.114|0.116
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.8|19.2|19.1|19.15|19.1|19.2|19.25|19.2|19.55||19.9|19.6|||19.9|20|20.3|19.95|19.8|20|20|19.95|20.3|19.95|19.85|20.4|20.1|20.5|20.6|20.6|20.5|20.5|20.3|19.25|19.65|19.45|19.45|19.4|19.7|19.7|19.7|19.6|18.8|18.35|18.4|17.85|17.5|17.5|17.95|18.5|18.5|19|18.9|18.65|19.1|19.65|19.7|19.75|19.95|20.2|20.2|20|20.6|20.8|21.1|21.2|21.2|21.3|21.3|21.3|21.3|21.3|21.1|21|21.1|20.7|20.6||22.3|22.1|22.6|23.3|23.3|23.4|23.6|23.4|23.2|23.4|23.2|23.2|23.2|22.7|22.7||22.8|22.7|22.1|21.9||21.9|21.6|21.7|21.9|22.1|21.8|21.5|21.5|22|22.3|22.2|22.1|22.1|21.8|21.5|21.1|||22.3|22.7|23|23.1|23.9|23.7|24|24|23.8|24|24.2|24.2|24.6|24.4|24.1|24.5|24.8|24.2|24.3|25|25.2|25.2|24.8|25|25.6|25.4|25.9|24.3|23.7|23.9|23.6|23.7|23.8|24|23.9|24|23.9|23.5|23.4|23.2|23.4|23.6|23.6|23.7|24.1|24|23.6|23.3|23.6|24|24.3|24.6|24.4|24.3|24.4|24.5|24.5|24.2|24.4|24.2|24.4|24.6|24.5|24.9|24.5|24.7|24.8|24.7|24.9|24.5|24.5|24.3|24.6|24.5|24.7|24.5|24.7|24.7|24.5|24.7|24.8|24.8|24.9|24.8|24.7|24.9|24.6|24.6|24.8|24.9|24.9|24.9|24.9|24.9|25|25.4|25.7|25.8|25.9|25.3|24.9|25|25|24.9|25|25|24.9|25|25.1|25.1|25|25|24.9|25|25||25|25|25|25|24.9|25|25|25|24.7|24.8|25|25|25.2||25|24.8|24.7|25.6|25.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|214|214|215|217|216|||||215|217|215|214|215|216|215|213|215|215|216|215|216|218|219|218|219|218|218|218|217|217|218|222|217|216|216|216|216|215|214|216|216|218|217|217|218|219|221|224|227|224||||220|226|227|230|228|228|221|217|216|216|220|219|217|218|220|220|221|218|219|219|219|218|218|216|217|219|221|221|220|223|222|220|221|221|214|215|215|216|216||220|219|218|215|218|221|220|220|219|224|225|226|229|228|230|231|230|226|223|226|221|218|229|232|234|243|245|243|245|247|249|251|250|252|255|251|241|238|240|243|242|246|236|235|237|236|237|237|238|240||235|236|233|231|229|231|233|235|237|234|233|235|238|236|227|228|229|229|226|229|228|230|231|233|235|235|235|236|237|234|232|230|228|225|225|223|228|226|225|225|227|229|226|225|227|234|224|221|221|222|220|219|||218|218|219|219|221|220|219|220|222|220||||||219|218|218|218|217|216|217|220|222|224|224|227|225|226|224|227|227|229|230|229|230|233|238|240|240|243|243|239|229|230|229|226|226|227|224|225|225|227
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|445|449|452|453|445|||||448|470|447|440|445|451|434|420|423|427|410|420|402|405|410|400|393|393|396|397|397|399|396|399|398|400|404|391|392|395|392|396|395|390|395|396|399|400|390|384|385|390||||385|390|390|389|390|392|397|391|398|388|403|404|407|390|394|406|378|375|374|372|372|373|373|373|373|376|375|377|380|376|377|375|374|373|369|369|368|369|369||371|369|370|370|370|370|369|369|370|373|376|376|375|376|375|379|376|377|376|375|375|375|380|379|370|385|385|380|385|387|377|377|377|386|377|373|375|372|372|373|377|372|372|373|374|372|373|375|376|376||377|375|373|371|372|373|373|377|376|376|375|375|374|378|375|376|378|376|373|376|374|374|380|381|381|385|376|378|381|373|371|372|373|372|371|372|373|374|376|375|376|375|372|375|376|380|366|369|369|368|370|368|||368|375|374|369|366|370|372|373|370|370||||||368|365|366|362|363|365|365|364|363|369|375|380|377|381|385|388|389|392|395|398|393|385.22|391.3|386.09|388.7|393.04|387.83|376.52|374.78|370.43|373.04|371.3|373.91|375.65|360|359.13|356.52|365.22
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|570.59|570.59|572.55|572.55|573.53|||||569.61|568.63|572.55|567.65|563.73|564.71|565.69|565.69|567.65|562.75|565.69|567.65|565.69|566.67|567.65|567.65|568.63|568.63|571.57|571.57|570.59|572.55|572.55|573.53|573.53|571.57|573.53|576.47|578.43|577.45|574.51|574.51|578.43|583.33|578.43|580.39|581.37|578.43|582.35|586.27|582.35|577.45||||572.55|573.53|571.57|570.59|571.57|581.37|588.24|586.27|585.29|579.41|586.27|588.24|586.27|589.22|588.24|583.33|586.27|581.37|577.45|576.47|579.41|583.33|583.33|583.33|580.39|583.33|582.35|585.29|579.41|582.35|583.33|576.47|577.45|574.51|574.51|573.53|574.51|575.49|575.49||578.43|581.37|584.31|585.29|583.33|585.29|584.31|586.27|585.29|579.41|586.27|587.25|585.29|584.31|585.29|586.27|583.33|587.25|583.33|587.25|582.35|578.43|587.25|588.24|589.22|593.14|597.06|597.06|599.02|602.94|595.1|603.92|607.84|605.88|606.86|611.76|608.82|608.82|612.75|610.78|605.88|611.76|612.75|615.69|615.69|614.71|618.63|618.63|623.53|620.59||625.49|624.51|626.47|628.43|630.39|629.41|624.51|627.45|620.59|624.51|621.57|619.61|621.57|623.53|617.65|614.71|613.73|613.73|618.63|620.59|621.57|609.8|604.9|599.02|602.94|592.16|593.14|592.16|593.14|600.98|601.96|605.88|603.92|604.9|601.96|594.12|591.18|583.33|589.22|590.2|591.18|590.2|593.14|594.12|598.04|593.14|594.12|591.18|594.12|599.02|602.94|612.75|||604.9|612.75|611.76|612.75|611.76|612.75|615.69|616.67|621.57|610.78||||||605.88|609.8|602.94|616.67|618.63|618.63|622.55|622.55|624.51|624.51|623.53|614.71|620.59|627.45|631.37|632.35|637.25|638.24|638.24|644.12|638.24|636.27|637.25|635.29|630.39|637.25|625.49|625.49|613.73|617.65|619.61|621.57|624.51|636.27|646.08|649.02|640.2|646.08
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.53|0.998|2.72|8|15|20.4004|20.36|19.82|22.62|24.52|24.23|24.83|22.57|22.43|23.61|23.47|23.68|22.07|22.09|22.03|22.31|22.64|22.81|23|22.12|20.77|20.21|21|22.55|23.2|23.5|23.15|24.03|24.32|25.24|26.76|26.93|26.85|26.77|27|26.1|26.85|26.71||25.68|25.8788|26.9|||26.4|26.88|26.76|26.7|26.77|27.3|27.7|27.9|27.29|28.6|28.59|28.77|28.57|28.08|28.43|28.92|28.81|28.44|27.43|27.95|28.1|29.41|29.93|29.45|30.5|31.55|32.05|32.3|33|33.14|34.05|34.46|34.62|34.48|33.84|33.72|34.8|33.62|33.92|33.81|34.2|34.87|34.98|35.5|34.14|33.13|33.5|33.5|33.08|33.44|34.14|34.35|33.58|33.55|33.74|33.67|33.15|32.43|31.96|31.94|32.14|32.65|32.09|32.41|32.82|32.28|31.84|31.94|31.46|31.72|32.24|31.82|31.7|32.37|31.79|32.46|32.63|32.57|32.97|32.75|33.24|33.68|33.28|33.75||33.12|33.44|34.15|33.75|33.76|33.74|33.45|33.73|32.83|33.33|33.36|33.46|32.99|32.46|32.46|33.09|32.58|33.02|32.87|32.77|32.59|32.39|31.61|31.54|31.62|31.79|31.73|31.87|31.81|32.18|32.88|33.12|33.41|33.45|33.36|33.55|33.44|34.36|35.29|34.9|34.81|34.63|35.02|35.17|34.54|34.06|33.33|33.13|33.14|32.52|32.84|32.04|31.79|32.12|32.23|31.83|31.64|31.37|31.1|30.94|30.77|30.37|29.96|30.4||30|29.9|30.51|31.22
11036|944073|/equities/byd-a|EMCONSGROWTH|232|224.1|231|241.02|246.2||||233.8|234.6|226.61|228.99|230|230.01|237.77|247.66|243.16|234.79|238.5|242|235.02|232|240|240.01|240|245|||226.79|234.21|227|232.92|234.9|247.1|243.7|250|245|240|234.9|240.38|221|211.13|225|222|232.91|217|221.08|226.89|237.31|249.52|249|255|246.9|249.9|248.11|241.9|239|241|241|242.24|242|232.18|230.2|236.05|246.77|239.05|243|240.79||||||239.98|247|245|248|246.08|251.08|252.1|265.95|266.41|253.02|250.8|257.74|246|246.28|245|251.8|250|264.55|276||273|268|272.15|268.15|269|281.98|282.03|280.01|270.5|279.23|284|293|293.41|295.5|302.99|295.99|300|296.01|306.01|301|306.99|305|305.2|307|291.8|295|303.2|305.43|307.88|298.4|295.72|294.8|300|294|306.78|315.8|313|314|315.05|308.09|324|311.13|313.13|310|301.41|305.13|319.61|313|330.5|303.11|292.2|291|286|288|284.25|275|271|257.01|255|253.1|257.98||||||238.2|243|251.9|254|250.96|253.83|248|||253|261.15|267.89|261.39|268.33|271.71|272|277.9|277.6|259.99|267.01|267.01|277|286.88|277.44|280.99|297|297.8|292.79|281.5|289|283.66|285.41|283.45|297|303|293|289|293.56|295|313|301|283.01|299|276|257.19|246.94|229.99|246|250.58|247.44|246.3|231.2|220|220|235.75|239|261|266.49|253.3|250.88|253|244|255|236.04|233|251|250|257.4|244.99|247|244|233|243|243.88|236|210.96|226|231.54||214.3|202.05|202.9|194|191|181.61|186.6|190|178.73|175.26|177.45|179|178|175
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|197|190|194|204.3|208.6||||219|201.3|201.33|194|195.01|199.41|199.99|201|205.02|205.06|207.5|195.04|190.95|181.89|187|190|186.5|188.8|||183.7|185.99|182.33|181.01|183|200.88|202|203.95|207.08|209.6|201.65|197.09|190.88|190|203|208.32|208.95|196.8|198|199.93|201.87|216.21|218.7|217|215.32|214|220|221.34|227|228.2|227.68|229.95|225.49|221.76|214|212.52|213|208.1|214.01|221.5||||||225.24|229.6|226.99|232.41|234|234.86|229.55|236.1|229.97|226.9|224|230.6|233|236.33|233|239.98|247.46|248|253||254|245.33|262.07|260.74|259.39|262.99|252.75|248.7|246.76|246.97|256.81|261.08|260.38|253.16|257|250.79|254.97|245.03|247.13|254.5|238.2|232.11|233.29|234.8|231.3|234.95|236|228|226|230.52|221.05|221.7|220.51|214|212|219.77|218.93|229.05|231|229.49|234.76|225.01|223.99|227.83|224.01|231.8|225.12|232|230|230.66|234|232|235|222|230.01|234|238.68|225|224.31|226|222||||||209|214.87|205|200|176.11|174.83|177.2|||172.05|170.97|180|184.95|186|180.31|181.01|186.9|186.95|181.11|176.5|182.18|169.06|176|175|170.74|175.9|176|169.35|162.18|167|182.36|181.23|188|190.1|187|191.2|190|181|177.58|178|176.96|186.1|179.01|170.01|181|195.5|186|199.6|213.33|215|221.55|224.98|231|219.29|228|224.87|223.5|225|217.01|220.65|228.5|226.7|222|224.7|233|235.94|230|235.98|234.5|229|228.2|231.01|238.89|233.11|242.45|242|250|257.99||267.02|261.28|260|282|278.22|273|275.07|277|274.95|271|274.9|276|284.06|266.01
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|51.78|51.04|51.97|51.68|52.8||||53.99|54.2|50.5|52.96|55.01|55.55|57|57.4|56|52.44|53|53.75|55|54.7|53.96|53.98|55.51|57|||56.98|57.35|56.21|54.51|54.5|55|55|56|54.6|55.02|52.8|50.8|49.8|52.61|54.96|53.78|55.78|54.01|56.85|58.6|58.63|59.41|59.93|57.8|57.2|57.47|57.39|59.5|59.08|59.3|59|57.96|59|59|60.61|61.61|58.38|55.63|54.8|55.79||||||53.88|53.98|52.58|53.8|55.1|57.03|54.62|56|55.6|55.7|55|57|56.9|59|55.99|56.71|57.39|57.7|54||51.85|51.5|52.31|52.7|52.68|50.11|48.8|46.58|46.89|47.02|47.7|48.11|49.81|50.12|50.6|50.98|51.05|50.03|48.5|53.1|52|51.5|52.2|54.45|54|56.08|55.71|57.01|57.2|57|58|58.22|58.31|58.88|59.28|56.96|56.37|56.71|57.57|58.88|59.99|59|58|57.17|56.01|55.12|54.55|54.8|55.7|59.02|56.87|57.6|59.09|55.8|55.15|52.1|54.73|54.11|55|54.7|51.91||||||50.89|47.57|48.2|45.1|43.98|43.11|43.76|||44.47|42.5|43.1|44.03|45|45.68|45.62|46.5|46.9|44.88|42.6|44.76|42|42.94|42.68|43.04|44.89|44.5|44.5|44.03|44.88|45|44.96|46.99|46.14|47.51|50|47.5|47.5|42.68|41.84|42.68|43.7|44.8|41.25|42.01|42.12|42.49|46.65|47.77|50.5|51.51|52.5|51.81|53.68|57|59|57.64|57.53|56.66|57.68|57.79|59.13|60.07|58.88|59|61.35|62.21|63|61|56.95|56.99|55.12|54.66|56.3|58.6|60.42|62.57|62.32||63.95|64.6|64.55|64.82|66.6|66.04|66|64.2715|64.3429|63.5786|65.7143|64.8572|65.7143|64.25
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|26.17|24.13|27.62|27.1|27.48||||27.18|27.71|27.06|26.32|26.02|24.55|25.63|25.45|25.65|26.43|26.5|26.14|25.25|23.86|24.3|24.48|24.29|24.59|||24.02|23.96|22.36|22.82|22.38|23.48|22.61|21.77|21.71|22.19|22.33|21.55|20.66|23.09|24.53|24.33|25.02|25.15|25.19|26.63|26.88|27.63|27.75|27.76|27.02|25.82|26.46|26.41|26.36|26.96|26.76|26.86|27.17|25.71|24.71|25.63|25.79|25.27|24.55|25.17||||||25.06|25.4|26.16|26.32|26.17|26.79|27.17|27.56|27.37|27.16|27.56|28.52|27.81|28.46|28.93|29.99|31.8|32.41|32.45||33.58|33.27|33.56|33.77|33.38|33.01|33.25|33.04|32.44|32.81|33.47|32.85|33.72|34.01|33.96|34.73|33.25|32.95|32.94|32.52|31.94|32.41|32.71|33.4|35.04|36.22|36.55|36.02|35.95|36.42|36.33|37.67|38.45|37.24|36.67|37.12|35.82|36.85|36.72|37.18|36.56|36.6|35.6|35.1|37.02|35.15|35.43|37.09|34.95|35.79|35.94|35.92|36.6|36.21|36.38|36.18|40.32|39.16|39.26|41.1|41.46||||||40.47|40.96|41.57|40.18|39.84|41.21|39.26|||37.41|34.87|36.1|35.03|34.77|34.78|34.56|34.65|34.62|31.68|31.6|32.64|32.37|35.42|36.19|36.92|39.46|38.39|36.02|36.56|38.1|39.81|40.33|41.01|40.92|42.13|42.3|44.45|43.92|43.18|43.47|43.99|44.8|43.89|43.87|46.26|45.58|41.97|43.98|46.95|50.03|52.35|50.96|50.55|50.02|50.93|50.96|50.65|50.8|49.44|49.92|52.46|49.21|52.96|52.78|54.88|54.65|53.49|54.02|52.55|50.23|51.18|51.65|49.1|49.01|49.95|48.03|50.46|50.98||51.91|51.23|49.28|49.81|50.34|50.46|50.19|51.05|49.75|49.57|49.99|48.23|48.75|46.94
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|8.6538|8.5154|9.0615|9.1538|8.6923||||8.0538|7.0923|6.7692|7.2846|7.7923|7.9077|8.3077|8.2154|8.1923|8.0308|7.9538|8.0923|7.8769|7.8|8.3846|8.4077|8.6077|8.7538|||8.7154|8.7846|8.6154|8.6385|8.5462|8.8077|8.7769|8.8846|8.7077|8.8846|8.5769|8.6154|8.3077|8.6538|8.7308|8.4615|8.8462|8.8923|9.3385|9.6615|9.8308|10.1077|10|10.0692|10.0769|9.9308|10.1154|9.9231|10|10.0231|9.9231|10.0923|10.0692|9.6077|9.8385|10.0846|10.2231|10.0385|9.9615|10.1077||||||9.8615|10.1538|10.0462|10.3615|10.2923|10.5385|10.6538|10.9231|10.9308|10.7923|10.8308|11.0769|11|11.0769|11.1154|11.1538|11.5385|11.8308|11.7231||11.7308|11.6538|11.9231|11.6923|11.7692|12.4|12.4077|12.3615|12.2692|12.8077|13.3077|13.3|13.3615|13.6462|13.9462|13.5539|13.5385|13.3462|13.2846|13.2692|13.4462|13.3077|13.3846|13.4308|13.0846|13.3846|13.3846|13.7308|14.2|13.9615|13.8154|13.8462|14.0692|15.1385|16.6154|16.1462|15.7|15.9231|16.1539|16.1539|16.0154|15.4231|15.5769|15.8308|15.4539|14.6154|15|14.7692|15.7|14.8308|14.6923|15|13.8615|14.0692|14.1154|13.9462|14.1154|13.9385|13.6154|13.6231|13.0462||||||12.7077|12.8385|13.2769|13.3462|13.5231|13.4231|13.3077|||13.8692|14.2615|14.5385|14.6154|15.2692|15.6077|15.3846|15.7615|15.3385|15|15.3308|15.1539|15.8539|15.9615|15.8231|15.7539|16.2539|16.4615|17.6308|17.6|17.2308|16.0077|16.4|16.3385|15.8462|16.1231|15.1692|15.3846|14.7|14.6154|14.8462|14.5692|13.8462|14.5923|14.4769|13.4308|13.0692|13.3846|14.3615|14.8692|14.9308|15.3539|14.9385|14.1|14.4077|14.6154|14.8077|15.4769|16.1539|16.4308|15.3846|15.6923|14.9923|15.0385|13.9|14.0615|14.6154|14.1923|14.9286|14.544|14.4286|14.8297|13.8187|13.0769|13.022|11.9231|11.2747|12.6484|12.8407||12.7473|12.2143|12.3626|12.4615|12.9561|12.7528|12.6923|12.9121|12.8572|12.4725|11.9341|12.3626|11.8187|12.1429
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.97|54.05|54.69|53.9|53.42||||53.0714|73.5|71.45|71.34|73.96|52.4215|75.52|76.2|77.96|55.7143|56.2|56.3572|56.3286|55.5572|79.22|56.3572|81|58.2072|||57.7857|81.35|81.99|57.7857|56.7143|81.6|80.9|80.74|80.76|80.31|57.1929|78.85|77.19|78.49|58.5643|56.4286|80.5|58.6572|61.25|63.2143|64.2786|64.9143|90.38|90.26|90.97|90.53|91.42|91.59|92.3|65.9929|65.7429|66.2857|66.8857|92.75|92.01|95.88|95.28|66.8215|91.04|90.88||||||91|66.3357|66.0715|68.2429|69.1572|70.7857|97.98|73.1929|102.18|74.5572|74.2072|105.5|107.69|74|72.9572|99.9|97.9|104|104.99||97.79|69.0286|98.97|99.62|99.61|67.8572|68.9715|95.2|67.6429|64.6857|65.5|65.1429|93|93.01|66.6429|93.09|91|91|89.6|89.32|63.0143|62.9357|62.9072|62.9715|88.92|90.36|89.83|89.4|64.1786|90|89.54|90.75|65.2572|64.0715|63.0715|63.6357|63.2286|88.24|88.22|63.6429|64.4286|64.2143|88.84|90|63.9929|62.5715|89.2|94.19|93.5|94|93.84|93.31|67.0857|94.12|94.55|69.3786|70.0072|94.89|69.0429|70.6857|69.85||||||69.6429|98.5|100.02|70.7357|96.84|96.86|95.1|||94.63|96.59|69.9143|68.3715|67.1429|66.5072|93.45|94.05|94.74|93|64.7357|91|88.78|91.34|61.7857|61.4572|63.5|62.1429|62.1429|88.28|91.55|65.6215|65.5715|67.2857|94|95.77|68.8786|69.3715|97.37|95.85|99.09|99.79|100.7|98|70.1357|101.5|100.8|71.4286|74.0072|105.6|74.8429|75.8643|106.17|108.7|74.2857|75.8572|76.7857|108|104.76|104.99|105.8|108.9|77.5072|82.4215|113.99|119.85|83.6786|81.7286|116|110.84|77.4286|110.03|111.54|107.59|76.0715|76.3286|76.4357|77.2643|109.46||112.06|80|80.7143|85.9286|88.5715|124.6|125.3|89.2858|89.7143|125.73|126.81|123.68|115.3|112.51
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|193|188.68|198.97|202|199.67||||202.87|189.99|180.91|178.8|183.62|187|188.52|186.9|186.18|185.2|180|172.01|167.88|164.21|169.18|172.98|170.21|174.01|||170.73|173|165|170.39|174.77|185.5|186|184.49|187|186.5|183.5|177.12|177.88|183.08|193|198.08|203.2|201.57|208.49|213.98|210.5|218.6|221|222.78|217.99|218.29|226.95|226.82|228.6|231|229|232|236.71|236.16|235|231.67|226|210.94|221.46|214.02||||||220|225|211.53|215.81|216.76|204.1|203.3|207.42|209.51|208.25|209.83|223.05|222.6|229|227.8|234.97|229.72|237.98|242.1||249.35|244.99|266.99|253.02|260|263.29|265.2|262|262.49|260|269.8|269.8|271|261|265.92|265|267.65|257.81|258.99|263.69|256|256.65|256|257|257.77|260.75|265.72|263.7|265.2|260.55|261|250.55|248.58|230.99|232.37|235.99|235.7|240.26|241.5|242.67|242|222.61|226.23|231.85|222|224.23|232.76|234.06|233.06|237.44|236.48|236.02|236.69|224|230|237.44|244.03|241.43|244.12|246.51|240.97||||||238.3|245|236.53|219.01|205.55|206.8|214|||213.6|216.83|221.17|226.9|227.88|228.01|224.3|229.5|226.43|219.19|218|220.06|209.99|214.6|200|200.02|205|201.79|200|190.3|191.02|200.59|200|208|205.24|202|195.92|195.35|182.75|179.74|182.14|184.01|193.95|188.92|185.47|197|200.9|196.15|199.93|219.89|230|243.61|232.75|227.78|224.01|233.65|231|237.86|242.04|224|235.01|239.8|235.7|232.98|225.21|240.69|240|224.79|222|220|215.95|217|229|229.2|230.79|233|230.5|233|228.11||231.86|235.9|228.52|251.8|251.9|241|242.52|247|245|242.97|243.4|245|247.99|244
11043|944239|/equities/haid-group-a|EMCONSGROWTH|62.41|60.44|62.05|62.48|61.66||||60.45|64.26|61.6|61.02|59.78|60.3|61.31|61.3|58.99|59|61.15|57.86|58.15|53.5|53.11|53.1|53.03|54.27|||55.2|56.3|55.36|56|56.19|57.17|58.3|57.75|57.95|57.92|56.85|56.13|56.28|58.37|60.6|60|61.2|60.59|62.4|66.7|65.5|66.51|66.2|65.98|65.64|65.33|66.19|66.87|66.74|68.01|67.96|67.18|67.81|66.21|68.05|70.1|68.99|69.77|70.94|71.86||||||69.99|70.79|70|73.37|71.12|71.38|69.93|69.69|69.81|69.09|69.66|71.69|70.89|70.89|70|72|72.98|75.02|73.87||71.93|72.2|74.5|76|75.99|70.8|69.3|67.98|68|66.66|67.86|68.79|68.7|68.7|69.68|69.48|69.55|69.9|67.85|68.57|63.57|63.93|63.71|66.03|64.66|63.99|63.98|63.18|63.52|64.76|64.39|64.02|65.04|64.83|65.99|65.1|64.9|65.5|66.62|66.68|67.99|66.7|67.16|65.68|65|65.55|63.7|63.01|64.07|62.98|61.34|63.53|66.66|64.98|65|65.6|65.6|65.98|65.83|67.26|67.76||||||64.63|64.62|63.63|59.51|58.87|58.52|59.56|||59.38|59.16|60.01|61.18|61.4|62.36|62.89|65|65.52|64.27|63.99|64.62|64.97|63.23|62.9|63.11|66|65.8|66.5|65.07|66.52|66.64|67.97|70.2|68.79|69.34|70|71.01|70.34|67.61|67.8|67.69|68.65|64.01|62.01|63.4|68.89|71.58|69.01|71.38|71.69|73.52|73.57|71.37|72.15|74.22|73.38|75.36|74.46|74.46|75.43|77.35|78.13|79.44|79.8|81.05|82|78.45|79.3|77.31|76.1|76|75.65|75.46|78.79|76.91|77.28|79.69|77.77||76.68|76.56|77.1|78.04|80.2|80.06|80.5|79.34|79.12|79.4|82.29|85.85|85.23|82.87
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|31.44|31.54|29.9|29.45|29.47||||30.8|31.44|30.35|31.36|31.47|31.08|31.9|31.2|31.9|30.67|29.55|28.8|28.99|28.61|28.22|28.33|28.81|29.5|||28.9|28.94|28.35|27.35|26.3|26.67|26.6|26.87|26.2|25.9|25.7|25.34|23.5|27.2|28.14|27.26|27.63|27.57|28.5|29.57|29.3|29.27|29.23|28.8|28.49|28.4|29.29|29.64|29.92|29.9|30.21|30.09|30.65|30.88|30.64|31.65|31.2|30.93|30.64|30.02||||||30|30.6|30.64|31.34|31.34|31.56|31.5|30.77|30.37|30.31|31.25|31.8|31.4|33.13|32.36|33.13|32.9|32.31|31.65||31.4|31.38|31.94|31.91|31.87|31.31|30.85|30.73|30.59|30.11|30.31|30.18|31.29|31.57|31.33|31.45|31.18|31.26|29.65|30.11|30.03|29.2|28.53|28.9|28.8|29.7|30.04|30.4|29.78|30.21|30.06|30.85|30.85|31.2|30.08|29.99|30.09|30.76|30.76|30.75|31.05|31.7|30.73|29.41|29.35|28.88|27.61|26.56|27.7|28.7|27.89|28|28.61|26.02|26.49|26.86|27.57|27.45|27.5|27.63|27.19||||||27.4|27|27.65|26.59|25.78|25.43|25.61|||25.68|24.78|25.01|25.4|25.85|25.67|25.6|25.7|25.56|25.06|24.8|25.33|24.17|23.95|24.56|24.47|25.08|25.32|25.1|24.92|24.75|25.6|27.51|27.92|27.05|26.69|28.03|28.2|27.96|25.88|26.42|26.51|27.15|26.3|25.68|25.55|26.49|26.05|27.21|27.83|28.22|28.1|29.25|28.56|29.66|30.35|30.71|30.66|30.22|30.33|30.53|30.85|31.2|31.09|32.08|32.22|31.8|32.21|32.76|32.44|31.89|31.8|31.4|30.95|31.3|33|33.53|33.63|34.09||33.86|34.05|34.36|34.98|35.28|35.22|35.14|35.67|35.37|35.5|36.05|36.29|36.59|35.71
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|43.95|42.86|43.45|43|45||||46.6|47.74|48.95|48|48|47|49.03|49.46|49.18|48.75|47.56|46.72|46.88|47.8|46.9|48.01|48.91|49.8|||49.25|50.59|49.68|50.6|49.1|49.12|49.2|49.35|49.94|49.55|49|48.51|47.99|48.88|50.75|49.67|51.4|50.02|51.11|52.77|52.7|53.91|54|53.38|52.83|52.62|53.45|54.9|57.4|57.66|57.11|57.8|57.6|56.65|57.63|58.07|58.2|57.01|57.37|58.16||||||57.5|58.9|58.6|60.71|60.79|62|61.63|62.47|62.39|63.57|64.81|65.65|64.6|65|65.49|65|65.92|64.1|62.9||62.6|62.11|63.61|64.3|64|62.25|61.54|61.8|61.22|62.2|63.15|62.77|64.3|64|65|64|63.63|63.35|61.55|62.16|61.15|61.3|61.7|62.04|60.5|62|62.27|64.65|65.18|64.46|64.43|64.72|66.09|65.53|63.6|64.37|65.2|65.62|67.32|67.21|68|64.94|64|60.28|59|59.31|59.2|61.89|62.77|63.25|61.99|62.02|62.46|62.02|66.8|71.71|72.21|71.01|70.24|72.23|70||||||69.84|70.1|72.48|69.1|67.3|66.95|67.13|||67.85|67|66.3|67.18|68.4|69.14|69.07|69.88|70.61|68.35|66.99|68.73|67.01|68.45|68.09|68.05|70.42|71.24|69.8|68.93|70|70.98|71|73.56|72.9|72.89|74.8|76.22|74.61|70.25|71.5|71.24|72.51|71.41|67.02|69|70.11|68.31|72.17|73.47|74.81|75|79.06|79.68|79.91|82.49|80.5|81.68|82.6|80.1|79.51|81.21|79|80.47|79.89|81.3|84.89|84.42|88.09|88.22|86.51|87.81|88.19|86.6|87|88.85|86.98|92.25|91.51||94.13|92.88|91.2|99.87|96.17|94.97|90.72|91.7|91.5|91|91.2|91.25|92.28|90.22
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|118.72|110|118.3|119.08|118.49||||111|108.96|100.1|106.75|110.22|113.6|111.12|112.99|116.45|109.8|99.02|96.59|98|99.28|106.94|112.37|115.04|122.4|||126.3|124.34|120|118.35|118.91|122.54|126.06|128.8|127.02|126.81|126.51|128.21|122.39|118.74|118.77|119.87|123.01|112.5|115|116.67|117.24|127.01|129.39|133.12|131.76|136|132.35|124.1|121.9|123.99|125.81|122.99|125.1|117.16|113.5|117|121|120.33|133.88|140.41||||||142|144.89|141.63|147|143.68|144.25|149.15|151|151.26|149.02|145.01|144|140|146.45|131.56|141.71|125.71|132.58|141||142.74|143.1|147.01|147.5|156|161.58|157.27|154.75|140.42|136.92|140.75|138.45|138.87|135.27|133|132.69|134.33|134.28|144.04|140.92|141.09|133.24|139.03|142|128.52|133.64|132.7|135.48|135.9|126.72|114.5|112.49|109.73|110.6|112.97|110.96|113.18|114.68|112.44|111.89|112.37|109.85|110.5|111.04|106.53|104.98|101.01|99.9|99|96.93|96.88|96|94.86|91.21|94.54|89.55|91.45|87.99|90.44|85.99|85.16||||||80.01|81.5|77.13|80.22|80.05|79.01|76.41|||77.2|80.45|83.38|81.27|83|81.4|82|85.13|86.32|81.86|85.43|87.74|88.2|89.99|91.5|90|92.5|93.1|94.59|91.12|92.69|88.32|90|91.27|98.45|103.64|100.87|104.52|104.51|104.94|110|112.01|111.55|109|103.02|103.11|107.5|105.13|110.99|112.85|115.12|114.59|111|110.44|100.2|102.58|107.93|110|117.09|119.77|119.72|116.01|112|110.87|110|112|109.6|104.09|104.88|104|106.59|108.49|105.36|106.99|102.94|100.21|97.66|102.1|108.56||107|103.04|104.31|105.43|106.27|105.88|106.51|106.3|110.66|108.19|107.52|105.47|112.9|110.4
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.06|4.02|4.1|4.12|4.17||||4.12|4.17|4.1|4.18|4.37|4.43|4.65|4.72|4.73|4.74|4.77|4.79|4.83|4.71|4.86|4.83|4.92|4.87|||4.86|4.94|4.89|4.91|4.83|4.93|5|5|4.97|4.98|4.81|4.95|4.76|5|5.04|5.04|5.08|5.06|5.17|5.36|5.51|5.55|5.54|5.56|5.62|5.66|5.78|5.7|5.77|5.7|5.65|5.79|5.77|5.72|5.8|5.88|5.9|5.85|5.75|5.72||||||5.58|5.78|5.73|5.97|6.05|6.16|6.13|6.17|6.17|6.15|6.22|6.32|6.29|6.38|6.37|6.29|6.31|6.22|6.18||6.19|6.13|6.22|6.19|6.16|6.22|6.24|6.26|6.2|6.28|6.39|6.43|6.41|6.53|6.47|6.44|6.18|6.11|6.12|6.11|6.12|6.14|6.12|6.12|6.09|6.3|6.4|6.4|6.43|6.37|6.28|6.4|6.5|6.41|6.39|6.43|6.31|6.22|6.18|6.19|6.21|6.27|6.13|6.35|6.03|5.98|6.15|6.32|6.21|6.29|6.23|6.31|6.41|6.34|6.41|6.42|6.53|6.51|6.44|6.44|6.4||||||6.24|6.42|6.64|6.44|6.57|6.49|6.57|||6.85|7.04|7.02|7.1|7.29|7.3|7.33|7.06|7.04|7.05|7.25|7.17|7.1|7.15|7.17|7.13|7.17|7.15|7.26|7.18|7.37|7.44|7.36|7.69|7.55|7.7|7.74|7.84|7.84|7.7|7.48|7.53|7.49|7.63|7.4|7.25|7.43|7.58|7.63|7.65|8.03|8.03|8.19|8.18|8.33|7.97|8.17|8.31|7.97|8.11|8.02|7.92|7.8|7.43|7.41|7.38|7.65|7.6|7.78|7.78|7.78|7.73|7.7|7.61|7.6|7.3|7.22|7.49|7.66||7.52|7.49|7.64|7.84|7.7|7.88|7.99|8.15|8.08|8.1|8.34|8.18|8.26|8.29
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.58|14.51|13.4|13.19|13.34||||13.05|12.7|11.62|12.33|13.65|14.14|14.83|15.29|15.24|14.8|15.16|15.57|15.72|15.46|16.5|16.8|17.05|17.05|||17.03|17.45|17.62|17.63|17.2|17.79|17.85|17.92|18.2|17.97|17.7|17.56|17.02|17.66|18.08|17.79|18.32|18.62|19.17|19.51|19.88|20.11|20.19|20.26|20.6|20.6|20.29|20.05|20.24|20.02|20.09|19.88|20.07|20|19.85|20.51|20.51|20.72|20.12|20.45||||||20.18|21.16|21.16|19.45|18.9|19.53|19.76|20.4|20.25|20.1|19.88|20.91|20.89|21.01|21.15|21.62|21.66|22.65|24.01||22.6|21.66|21.44|21.4|21.31|21.2|21.64|21.5|21.4|22.54|22.9|22.93|23.4|23.54|23.67|23.65|24.35|21.99|23.29|24|22.4|22.64|23.09|22.82|22.3|23.11|22.93|22.5|22.28|21.88|21.65|21.69|21.64|22.32|22.01|21.8|21.6|22|22.4|21.93|21.41|21.5|20.91|20.95|20.48|20.8|20.42|21.13|20.79|20.35|20.43|21.31|21.3|21.48|21.28|21|21|20.99|22.18|22.02|22.46||||||22.11|22.32|23.71|23.53|22.51|22.74|22.4|||22.64|24.19|24|23.89|22.71|23.19|21.94|22.32|22|21.86|22.14|22.07|22.78|23.36|23.1|22.5|23.2|24.04|23.89|23.59|23.05|23.05|23.27|23.93|25.23|26.3|26.15|26|22.66|22.5|22.57|22.35|21.64|21.9|20.78|20.83|20.7|21.21|22.88|21.23|21|22.15|22.52|21.8|22.54|21.58|21.6|22.3|22.29|20.88|21.15|21.11|21.42|20.2|20.09|19.79|20.95|20.78|21.77|21.7|21.8|22.08|22.88|24.81|23.6|23.71|23.4|23.78|23.5||21.02|19.78|17.88|18.25|18.13|18|18.2|18.59|18.77|18.1|18.33|18.11|17.89|17
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.59|4.48|4.53|4.51|4.58||||4.47|4.55|4.62|4.79|5.12|5.21|5.39|5.55|5.41|5.57|5.61|5.74|5.8|5.97|6.12|6.33|6.5|6.5|||6.24|6.35|6.32|6.29|6.22|6.29|6.34|6.15|6.11|6.2|6.18|6.12|5.86|6.17|6.23|6.08|6.23|6.11|6.38|6.66|6.65|6.8|6.78|6.59|6.53|6.49|6.73|6.7|7|6.97|6.92|7.06|7.11|7.04|7.21|7.19|7.09|6.84|6.75|6.85||||||7|7.32|7.41|7.93|7.86|8.08|8.17|8.2|8.28|8.25|8.26|8.52|8.3|8.46|8.16|8.35|8.4|8.54|8.4||8.4|8.1|8.12|8.15|8.41|8.48|8.25|7.84|7.53|7.75|7.71|7.77|7.75|7.81|7.74|7.55|7.52|7.41|7.52|7.68|7.73|7.99|7.58|7.28|7.2|7.56|7.77|7.6|7.58|7.65|7.7|7.93|7.89|7.97|7.79|7.79|7.19|7.36|7.46|7.73|7.26|7.42|6.96|7.19|7.49|7.02|7.44|7.23|7.21|7.15|7.26|7.28|7.52|7.23|7.35|6.93|7.25|7.16|7.37|7.51|7.49||||||7.15|6.99|6.96|7.12|6.9|6.91|6.95|||7.17|7.11|6.92|7.27|7.09|7.14|7|6.78|6.58|6.62|6.58|6.59|6.24|6.02|5.84|5.81|5.69|5.46|5.43|5.43|5.48|5.34|5.12|5.27|5.25|5.26|5.25|5.23|5.13|5.08|5.15|5.28|5.36|5.64|5.55|5.42|5.45|5.56|5.8|5.95|6.11|6.12|6.12|6.07|6.1|5.94|6.04|6.12|6.09|6.08|6.1|6.22|6.31|6.25|6.25|6.25|6.42|6.43|6.56|6.54|6.53|6.61|6.59|6.66|6.55|6.53|6.52|6.65|6.86||7.13|7.03|6.98|6.9|6.96|6.89|6.99|6.68|6.61|6.63|6.7|6.58|6.57|6.43
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.16|13.9|13.77|13.81|14||||14.3|14.55|13.75|14.81|15|15.42|16.4|16.59|16.65|15.5|15.4|15.43|15.96|15.94|15.81|16.2|16.89|17.14|||17.23|17|16.8|16.19|16.24|16.21|16.06|15.96|15.53|15.18|14.7|14.51|14.46|14.93|16.01|15.46|16.2|16.15|16.41|16.69|16.5|16.87|17|15.58|15.49|15.44|15.79|16.71|16.65|16.36|16.21|15.93|16.25|16.6|17.5|17.77|16.9|15.95|15.7|16.15||||||15.47|15.89|15.64|16.15|15.75|16.88|16.49|16.5|16.69|16.6|17|17.6|17.8|18.22|16.72|17.12|16.78|16.2|15.22||14.48|14.51|14.66|14.71|15.14|14.91|14.84|14.35|14.35|14.34|14.28|14.17|14.36|14.5|14.59|14.65|14.67|14.48|14.3|14.68|14.44|14.16|14.31|14.6|14.51|14.67|14.7|15.3|15.3|15.41|15.49|15.5|15.68|16.11|15.9|15.59|15.3|15.45|15.7|15.72|16.31|15.7|14.24|14.14|14.2|13.99|14.22|14.33|14.51|15.38|14.7|14.7|14.63|13.58|13.5|13.54|14.18|14.35|15|14.92|14.69||||||14.6|14.03|14.41|14|13.25|12.69|12.94|||12.91|11.63|11.64|12.06|12.04|12.08|11.91|11.82|11.75|11.65|11.45|11.4|10.86|10.81|11.11|11.1|11.6|11.64|11.67|11.5|11.7|11.78|11.84|12.05|12.18|12.09|12.45|12.29|12.37|11.82|11.6|11.62|11.75|11.81|11.25|10.86|11.15|11.15|11.89|12.02|12.24|12.28|12.42|12.34|12.59|12.73|13.76|13.66|13.55|13.65|13.51|13.8|14|14|14.26|14.3|14.75|14.8|15.11|14.5|14.13|14.32|14.19|13.46|13.73|13.4|13.68|13.57|13.7||14.18|14.65|14.61|14.71|15.07|15.06|15.28|15.53|15.19|15.09|15.5|15.25|15.3|15.2
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.68|7.65|7.87|7.99|8||||7.75|7.69|7.56|7.8|8.2|8.35|8.53|8.63|8.75|8.6|8.58|8.59|8.44|8.33|8.49|8.58|8.75|8.67|||8.72|8.61|8.29|8.28|8.16|8.22|8.29|8.28|8.23|8.24|8.17|8.23|7.95|8.36|8.54|8.4|8.57|8.72|8.97|9.19|9.29|9.32|9.3|9.3|9.33|9.37|9.64|9.6|9.65|9.67|9.7|9.73|9.85|9.7|9.72|9.77|9.75|9.61|9.52|9.43||||||9.23|9.53|9.51|9.83|9.83|10.02|10.15|10.18|10.21|10.22|10.25|10.28|10.28|10.26|10.32|10.32|10.31|10.34|10.3||10.29|10.33|10.29|10.3|10.26|10.37|10.42|10.34|10.27|10.3|10.45|10.41|10.54|10.55|10.54|10.58|10.59|10.61|10.59|10.58|10.6|10.31|10.28|10.33|10.26|10.42|10.46|10.59|10.66|10.47|10.39|10.6|10.58|10.69|10.66|10.62|10.63|10.62|10.63|10.7|10.52|10.41|10.46|10.46|10.32|10.29|10.8|10.89|10.92|10.81|10.83|11.03|10.95|11.03|10.99|10.98|10.99|10.81|10.91|10.94|10.85||||||10.69|10.94|11.01|11.05|11.11|11.13|10.98|||11.21|11.48|11.46|12.14|12.7|11.8|11.67|11.8|11.8|11.5|11.53|11.46|11.23|11.18|11.29|10.99|11.15|11.13|11.23|10.98|11.08|11.16|11.13|11.48|11.45|11.94|11.62|11.3|11.42|11.57|11.75|11.71|11.46|11.29|11.04|10.35|10.38|10.65|10.76|10.97|10.86|10.76|10.73|10.62|10.86|10.97|11.49|11.05|10.98|10.99|10.68|10.8|10.65|10.75|10.72|10.75|10.83|10.85|11.03|10.99|11|10.91|10.83|10.71|10.76|10.71|10.71|10.9|10.96||11.1|11.05|10.94|11|10.99|10.99|11.12|11.06|11|11.02|11.02|11.1|11.02|10.97
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|21.7214|20.5|21.5572|21.4214|21.8286||||21.2|20.1429|19.2|21.3572|24.0786|26.1857|26.8572|25.5357|26.7143|26.4286|26.45|24.9429|25.0072|22.7857|24.25|25.0786|25.1572|25.9286|||25.7143|26.3072|24.7072|24.7572|24.65|25.9|26.9|27.1429|26.3572|26.5857|26.4643|25.6857|25.3214|26.0214|27.3714|26.7857|27.2429|26.9929|28.2857|29.1429|30.4857|32.2429|32.5|32.1643|32.4143|31.4214|32.95|32.0786|32.8429|32.5|32.75|33.2143|32.6357|31.0143|31.0214|32.1786|32.0286|31.2929|31.1786|31.3929||||||31.7714|32.6143|32.6357|33.7714|35.2286|33.3714|33.4|34.1429|34.65|34.4286|35.0714|36.9643|36.7714|38.3429|39.2357|41.25|41.6572|42.5786|42.5072||44.2857|44.0714|46.1143|46.6429|45.7143|45.8214|44.3572|44.4786|43.7857|44.0429|45.4929|45.95|47.2786|47.8572|50.2429|48.5714|46.1857|43.2786|43.3|43.5714|40.4857|40.7929|41.9786|42.8143|42.2|43.5714|43.7643|43.4857|42.9286|43.2643|43.9357|44.2786|45.6429|44.5429|45.0286|44.2786|43.8572|46.0714|47.4714|48.4286|49|48.4143|48.5286|46.4|44.75|44.4|43.2143|45.2143|46.5214|46.2357|46.2|45|46.3572|45.6429|46.55|45.7|48.3357|46.6214|46.4214|51.3429|53.1643||||||49.1714|48.9286|49.2143|47.3572|45.7072|44.1429|44.8572|||43.8214|43.8929|44.4714|46.55|45.9929|48.1857|48.0572|50.6786|49.6929|50.1286|50.8714|53.5714|51.7072|51.8857|53.5714|53.1429|55.1072|56.4072|54.3072|53.5714|56.45|55.6572|55.5572|58.5286|58.5715|59.45|61.1429|62.5|59.5215|54.9929|55.1286|53.2072|54.55|52.6214|50|52.25|52.8572|49.2714|54.2786|56.4143|59.15|60.8572|61.0072|60.5929|59.6429|62.9643|58.9286|58.3357|56.9143|55|57.2286|59.3143|58.0357|60.15|60.2857|62.8572|65.0072|62.9286|63.4|63.8357|62.2929|62.2357|65.7143|63.6286|64.0072|61.95|58.4357|60.7072|57.3215||56.9929|58.5715|58.65|63.9286|62.1837|59.6939|59.6939|61.4286|62.9592|64.7807|65.3827|64.7756|68.2449|68.0256
11053|1013770|/equities/autek-china|EMCONSGROWTH|36.98|35.78|36.42|36.14|36.97||||35.44|34.29|31|30.29|32.89|33.27|34.59|35.32|36.25|36.75|36.3|34.94|34.25|32.75|33.9|34.78|35|36.45|||36.01|37.2|35.53|35.65|35.25|37.67|37.5|36.3|36.31|36.66|36.8|35.5|34.2|34.52|36.52|35.3|36.52|36.5|37.33|39.36|38.06|39.9|40.2|40.99|40.68|39.6|41.2|40.11|40.01|40.7|40.25|40.25|41|40|38.56|39.5|40|39|37.9|38.53||||||38.9|39.79|41.01|42.51|42.92|43.98|46.1|48.8|49.89|49.46|50.91|52.07|51.11|52.49|52.12|52.87|54.63|56.21|56.66||58.5|58.61|58.89|61.19|60.05|61.25|63.4|62.88|59.56|62.49|63.22|61.54|62.34|62.58|62.62|62.62|57.61|56.5|55.64|55.9|54.65|56.5|57.13|57.66|61.81|63.6|63.36|63.23|62|61.5|62.18|65.94|68.9|64.09|62.82|64.34|64.05|62.97|61.81|63.41|63.68|66.66|64.45|66.07|68.38|68|68.78|69|69.5|66.79|67|66.43|65.4|64.52|65.31|70|77.45|77.99|78.94|81.17|81.53||||||80.89|81.95|80.8|81|80.06|79.74|79|||69.62|66.15|68.29|66.37|66.88|66|66.6|66.81|68.24|61.9|62.37|66.59|68.49|70.64|75.88|75.14|79.4|76.01|74.01|77|81.57|85|81.95|86.4|87.46|89.4|89.96|92.61|94.66|92|95.88|91|98.34|94.78|90|92.26|90|87.48|88.5|91.89|101|103.8|105|102.62|98.91|99.4|102.59|100|100|99.2|99.26|104.18|97|104|99.55|104.01|103.29|106.07|107.89|106.42|103.01|107.4|108.59|103.4|101|99.9|95.94|104.5|106.93||104.75|106.99|104|102.44|100.3|100.29|97.23|100.1|101.73|97.97|98.12|98.47|96.2|95.99
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.68|5.65|5.62|5.87|6.04||||5.95|5.89|6.1|6.55|6.79|6.78|6.88|7.22|7.08|7.47|7.45|7.24|7.25|7.4|7.61|7.59|7.81|7.86|||7.3|7.18|6.69|6.65|6.41|6.49|6.55|6.5|6.25|6.46|6.25|6.33|5.93|6.3|6.38|6.46|6.48|6.61|6.92|6.98|6.94|6.86|6.99|6.88|6.9|6.9|7.06|7.32|7.3|7.35|7.07|7.23|7.2|7.28|7.64|8|7.43|7.65|7.52|7.21||||||7.85|7.7|7.93|8.04|8.09|8.21|8.21|8.14|7.69|7.64|7.85|8.03|8.07|7.95|7.79|7.8|7.68|7.43|6.97||7.1|7.07|7.01|6.99|6.85|6.75|6.8|6.83|6.34|6.33|6.31|6.24|6.3|6.35|6.4|6.5|6.45|6.47|6.38|6.2|6.07|6|5.91|5.97|6.05|6.18|6.25|6.2|6.22|6.38|6.28|6.34|6.42|6.42|6.39|6.53|6.23|6|5.95|5.94|5.98|6.01|6.1|6.26|6.24|6.35|6.5|6.63|6.75|6.9|7.12|6.91|7.07|7.04|7.15|7.15|7.35|7.6|7.33|7.22|7.53||||||7.28|7.2|7.2|7.36|7.34|7.07|6.67|||6.66|6.82|7|7.24|7.2|7.28|7.31|7.34|7.31|7.32|7.27|7.15|6.75|6.62|6.72|6.68|6.8|7.08|7|7.11|7.09|7.23|7.2|7.18|7.02|7.13|7.25|6.95|6.98|6.57|6.58|6.52|6.5|6.5|6.3|6.43|6.6|6.73|6.79|7.09|7.25|7.16|7.21|7.35|7.51|7.54|7.43|7.66|7.56|7.61|7.53|7.63|7.79|7.54|7.68|7.75|7.48|7.65|7.69|7.73|7.66|7.64|7.56|7.61|7.65|7.78|7.89|7.76|7.95||8.04|8.24|8.53|8.73|8.72|8.52|8.7|8.39|8.33|8.25|8.49|8.64|8.67|8.5
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.94|16.74|16.5|16.5|16.39||||16.05|15.9|15.3|15.89|16.7|17.14|19.02|18.9|18.55|18.1|18.67|18.4|18.28|18.6|18.11|18.64|19.2|19.18|||19.58|19.45|19.56|19.97|19.75|19.12|19.2|19.08|19.55|18.41|18.24|17.81|17.71|18.54|18.64|17.45|17.99|17.84|19.5|20.3|19.9|19.65|19.31|19.09|19.37|19.35|19.42|20.4|19.66|19.26|18.89|19|18.8|18.6|18.58|19.7|19.67|19.52|19.58|19||||||18.56|18.95|18.4|19.8|19.3|20.04|20.19|20.35|20.36|20.22|19.89|20.66|20.7|21.17|21.02|22.85|22.81|24.01|23.45||23.25|23.11|24.18|24.47|25|24.05|23.75|23.43|23.79|24.09|23.43|23.28|23.73|23.55|24.68|24.18|23.3|23.31|23.01|23.2|23.2|23.69|23.95|23.63|22.68|23.01|22.86|23.4|23.75|23.09|23.1|23.35|23.58|23.6|26.6|25.88|26.26|25.7|22.81|22.79|23.37|23.19|22.78|22.85|21.05|20.99|22.2|21.52|22.11|21.98|22.3|22.45|22.49|22.63|20.45|23.35|23.07|24.44|24.63|23.57|21.72||||||20.75|20.6|20.8|21|22.62|22.51|22.48|||22.79|22.9|21.56|22.7|22.2|22.33|23.09|20.8|21.25|21.46|20.39|20.5|20.78|20.55|19.49|19.07|20.16|19.81|19.61|19.23|19.65|19.8|20.1|20.79|23.5|23.42|23.1|23.08|23.05|23.32|22.3|20.25|20.31|20.2|19.86|19.3|18.75|18.65|18.49|18.25|18.08|18.05|18.25|18.01|16.6|16.37|16.92|17.73|17.57|17.5|16.9|16.48|16.62|16.11|15.69|15.64|15.94|15.73|15.99|15.92|15.95|15.91|16|15.31|15.3|15.58|16.1|16.25|16.2||16.13|16.24|16.35|16.29|16.67|16.69|16.85|16.88|16.68|16.78|16.8|16.97|16.96|17.05
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.33|7.1|7.09|7.2|7.24||||6.91|7.15|6.85|7.34|7.6|7.88|8.7|9|8.85|8.63|8.61|8.22|8.22|8.38|8.36|8.53|8.76|8.8|||8.76|8.68|8.45|8.37|8.2|7.81|7.84|7.85|7.9|7.68|7.57|7.52|7.4|7.89|8.09|7.8|8.06|8.02|8.6|8.98|8.45|8.57|8.45|8.38|8.36|8.41|8.45|8.9|8.79|8.37|8.3|8.21|8.1|8.1|9|9.74|9.55|9.4|9.44|9.3||||||9.1|9.19|8.99|9.51|9|9.39|9.34|9.49|9.5|9.56|9.38|9.45|9.69|10.14|9.8|10.56|10.58|10.88|10.5||10.33|10.25|10.43|10.56|11.03|10.88|10.45|10.14|9.99|10.04|9.76|9.47|9.65|9.7|10.05|9.62|9.37|9.1|9.24|9.19|8.95|9.08|9|9.06|8.81|8.85|9|9.6|9.99|9.89|9.61|9.8|9.87|10.04|10.3|10.32|10.2|10.4|9.73|9.65|9.7|9.63|9.1|9.34|8.57|8.38|8.42|8.08|7.99|8.34|8.41|8.61|8.48|8.24|7.5|8.49|7.93|8.2|8.1|8.08|7.68||||||7.64|7.41|7.4|7.39|7.72|7.64|7.8|||8.01|7.8|7.73|8.08|7.87|7.96|8.21|7.88|7.8|7.9|7.53|7.37|7.44|7.32|7.36|7.26|7.52|7.41|7.46|7.56|7.61|7.86|7.93|8.23|8.76|8.62|8.74|8.63|8.6|8.69|8.64|8.42|8.45|8.37|7.88|7.5|7.03|7.17|7.38|7.21|7.19|7.17|7.27|7.23|6.98|6.96|7.01|7.23|7.2|7.67|7.4|7.4|7.5|7.35|6.9|6.77|6.83|6.9|7.13|6.84|6.67|6.69|6.68|6.65|7.13|7.16|7.71|7.83|7.84||7.9|8.02|8.1|8.08|8.23|8.26|8.4|8.34|8.15|8.21|8.16|8.16|8.18|8.1
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|138.45|134|137.5|143|147.61||||154.17|144.4|138|140.62|148|153.01|154|155.5|158.5|158|159.4|152.8|149.38|141.5|147.51|153.7|154.16|155|||146.98|148.3|145.8|147.8|145|156|160.5|159.99|162.13|166|166.71|172|168.01|156.82|172|176.6|154.89|153|156|161|161.73|173.98|173|171.11|169|168|174.14|169.85|174|175.2|173.01|175|172.25|162.8|161.16|161.01|164.6|160.5|164.98|165.5||||||170.5|179.01|172.77|182.15|184|181|178.71|182|180.44|180.01|180.33|194|191|190.5|197|206.5|205.79|208.98|210.78||213.99|216.5|232.74|232|228.7|229.9|223.8|223.45|227.48|225.85|229.8|235.1|237.5|236|247.17|239.78|241|241|244|247|237.51|233.8|225|236|222.36|220|223|215.77|208.8|206.34|205.21|204|209.41|203|202.2|208|207.78|210.4|211.66|211|212.51|209.42|209.02|210.88|207.97|218|226.95|228.11|230|233.38|234.11|237|234.66|223.28|244.99|240|249|242|247.99|255.8|251||||||250.5|260.32|257.5|263|258.89|255.78|254|||228.99|233.2|233.64|241|237|235|231.21|234|224|207.93|204.09|214|207.12|217|213.07|210|214.01|203.93|189.6|188.27|198.58|215.23|211.27|224.11|225.51|226.98|225.51|227|213|208.83|206|200|210.28|207.58|185.63|202|218.4|207|215.55|235|240.2|247.01|245.05|241|241.65|255.44|239.99|242|242.08|230.33|264|263.02|250.98|257.82|242.45|260.69|259.1|253.01|259|256.8|245.1|255.5|270|261.59|269|270.11|248.5|252.51|240.02||233.44|224.2|225.51|257.86|253.97|240|230.1|236.18|246.6|238.35|238|235.8|238.22|236.11
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|37.91|36.83|37.45|35.99|35.83||||34.51|34.5|36.41|36.7|35.63|35.11|35.85|35.95|36.49|34.38|33.96|33.97|34|34|33|32.26|32.55|32.85|||32.29|32.96|32.75|32.4|31.56|32.45|32.21|31.63|31.62|30.9|29.8|30.89|29.45|31.5|31.74|31.05|31|31.3|32.84|33.43|33.04|34.45|34.5|35.43|34.18|33.09|31.5|31.68|32.5|32.53|32.23|32.59|32.69|31.62|31.53|32.35|32.01|30.35|31.02|31.96||||||32.35|32.83|34.14|33.22|33.08|33.15|33.45|34.07|34.43|33.7|34.29|36|35.3|35.65|35.65|36.58|37.65|37.32|37.69||37.22|37.05|38.79|38.88|37.19|36.35|36.49|36.02|35.1|34.99|36.24|36.22|36.61|36.68|36.29|36.38|37.03|35.04|32.9|32|31.45|32|32.5|33.1|32.5|33.03|33.4|33.5|33.47|32.19|32.78|33.49|33.91|35.63|34.62|33.6|33.62|33.8|34.19|34.1|35.18|35.9|35.88|33.65|33.2|33.56|32.9|33.34|32.9|31.3|30.04|29.92|30.4|30.17|30.39|32|32.5|31.16|31.11|31.14|30.8||||||31.3|30.85|30.21|29.52|27.6|27.07|26.91|||26.46|26.59|26.99|27.49|27.5|27.78|28|27.6|27.44|26.7|26.5|26.9|25.93|26.36|27.58|27.94|28.96|28.98|28.95|29.46|29.9|29.5|29.24|30.48|28.55|28.76|29.48|29.53|29.4|27.7|28.3|28.6|30.16|29.26|28.85|29.4|30.49|29.7|31.01|31.81|32.66|32.71|32.8|33.51|33.5|34.41|34.8|34.56|34.11|34.98|35.6|36.69|35.7|36.63|37.15|38.59|37.55|36.98|38|36.33|36.1|36.52|37.1|37|37.08|37.9|37.8|38.46|38||38.93|38.97|38.89|39.66|39.77|40.83|40.57|40.66|40.29|41.25|42.46|41.5|41.5|40.49
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.86|17.59|17.05|16.95|16.83||||16.52|15.8|14.88|15.1|15.98|16.17|16.69|16.85|16.44|16.09|16.26|16.13|16.39|16.35|16.81|16.99|17.3|17.33|||17.14|17.18|16.99|16.8|16.8|17.31|16.91|16.78|17.02|17.1|17|16.51|16.11|16.4|16.8|16.41|16.15|16.51|17.7|17.8|17.68|17.59|17.39|17.36|17.43|17.5|17.61|17.69|17.67|17.69|17.57|17.8|18|18.04|17.8|18.1|18.1|17.88|17.71|17.7||||||17.58|18.11|18.45|19.25|19.45|21.55|19.87|20.01|20.45|19.88|19.7|19.67|19.82|19.77|19.9|19.47|19.62|19.9|19.06||18.81|18.75|18.7|18.63|18.46|18.4|18.47|18.25|18.11|18.21|18.41|18.58|18.73|18.68|18.88|19|18.99|18.93|18.86|19.22|19.08|19.26|19|18.85|18.64|18.78|18.65|18.63|18.57|18.7|18.41|18.52|18.73|18.44|18.19|18.32|18|18.28|18.42|18.39|18.28|18.38|18.17|17.8|17.8|17.39|17.3|17.96|17.9|17.98|18.06|18|18.03|18.02|18.24|18.64|18.56|18.5|18.57|18.29|17.84||||||18.01|18.1|18.05|18.4|18.3|18.2|17.95|||18.17|18.27|18.28|18.54|18.71|18.7|18.77|18.43|18.47|18.3|18.11|18.1|18.18|18.01|18.37|18.23|18.43|17.52|17.34|17.41|17.75|17.87|18.05|18.21|18.2|18.1|18.3|18.37|18.64|18.1|18.16|18.5|18.66|18.34|18.3|18.05|18|17.88|17.91|18.45|18.84|18.7|18.59|18.53|18.78|18.6|18.95|19.15|19.36|19.79|19.25|19.77|19.58|19.9|19.72|19.91|19.96|20.16|20.1|20.5|21.1|21.65|20.33|19.99|19.74|19.96|19.29|19.72|20.16||20.43|20.52|20.75|21.25|21.72|21.36|21.9|22.26|22.23|22.08|22.86|21.55|21.49|21.84
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.64|2.77|2.92|3.07|||||2.95|3|2.98|3.14|3.31|3.29|3.45|3.49|3.54|3.49|3.53|3.55|3.59|3.37|3.45|3.47|3.57|3.48|||3.44|3.46|3.44|3.48|3.4|3.38|3.44|3.46|3.38|3.39|3.34|3.33|3.19|3.38|3.39|3.31|3.41|3.42|3.57|3.62|3.63|3.64|3.59|3.6|3.64|3.65|3.75|3.78|3.81|3.7|3.67|3.75|3.74|3.81|3.82|3.86|3.85|3.79|3.61|3.53||||||3.92|3.95|3.91|4.04|4.05|4.15|4.12|4.1|4.14|4.11|4.27|4.25|4.27|4.28|4.25|4.25|4.35|4.33|4.12||4.11|4.08|4.12|4.15|4.17|4.11|4.22|4.14|4.04|4.03|4.01|4.02|4.01|4.01|4.06|4.06|3.97|3.98|3.93|3.93|3.95|3.97|3.85|3.86|3.88|4.02|4.05|4.05|4.02|4.05|4.01|4.32|4.34|4.45|4.35|4.4|4.33|4.42|4.43|4.47|4.43|4.44|4.44|4.52|4.47|4.31|4.49|4.68|4.71|4.79|4.71|4.74|4.74|4.7|4.76|4.88|5.01|5.05|5.11|5.15|5.01||||||4.98|5.06|5.12|5.16|5.19|5.21|5.22|||5.29|5.28|5.3|5.45|5.45|5.55|5.56|5.45|5.42|5.39|5.34|5.33|5.26|5.25|5.29|5.27|5.29|5.35|5.32|5.28|5.38|5.46|5.43|5.51|5.5|5.55|5.57|5.51|5.5|5.46|5.61|5.71|5.76|5.75|5.7|6.03|5.3|5.49|5.65|5.9|6|5.91|5.9|5.88|6.04|6.11|6.15|6.24|6.28|6.17|6.08|6.23|6.34|6.15|||||||||||||||5.93||6.36|6.51|6.63|6.58|6.64|6.71|6.78|6.8|6.8|6.85|6.87|6.87|6.8|6.71
11061|1017433|/equities/giant-network|EMCONSGROWTH|8.34|8.14|8.21|8.04|8.22||||8.08|8.09|7.81|8|8.61|8.8|9.1|9.27|9.15|9.1|9.54|9.58|9.8|10.1|9.89|10.06|10.28|10.27|||10|9.91|9.66|9.83|9.62|9.77|9.92|10.01|9.86|9.97|9.85|9.59|9.48|9.87|9.96|9.13|8.99|9.14|9.49|9.67|9.68|9.72|9.6|9.58|9.74|9.77|10.1|9.85|9.98|9.96|9.79|9.98|9.93|9.92|9.79|10.1|10.2|10.08|9.85|9.91||||||9.84|10.13|10.15|10.93|10.92|11.27|11.77|11.6|12.36|12.05|11.83|12.11|12.3|12.55|12.42|13.03|13.2|12.65|12.33||11.52|10.82|10.9|10.93|11.04|11.15|11.5|10.93|10.86|11.05|10.85|10.59|10.75|10.51|10.36|10.22|10.06|9.91|9.89|10|9.91|10.1|10|10.05|10.1|10.34|10.69|10.76|10.79|10.98|11|11.34|11.43|11.44|11.49|11.4|11.12|10.98|10.9|10.92|10.39|9.99|9.93|10.05|9.91|9.38|9.36|9.67|9.6|9.98|9.98|10.05|10.19|10.2|11.28|10.95|10.97|10.86|10.81|10.78|10.55||||||10.27|10.32|10.57|10.92|11.02|10.83|10.87|||10.88|10.89|10.94|11.4|11.07|11.23|11.5|11.02|10.53|10.63|10.42|10.65|10.1|10.01|10.27|10.41|10.77|10.36|10.55|10.25|10.56|10.38|10.46|10.78|10.8|10.77|10.85|10.84|10.8|10.5|10.75|10.91|10.86|11.1|10.79|10.85|10.86|10.93|11.12|11.88|11.92|11.75|11.87|12.47|12.49|12.47|12.99|13.12|13.1|13.2|13.2|13.22|13.3|13.23|13.18|13.28|13.29|13.48|13.54|14.15|14.58|14.76|14.43|14.68|14.19|14.61|14.51|15.26|15.74||14.8|13.98|14.06|13.98|14.06|13.9|13.79|13.98|13.81|13.8|13.79|13.97|13.75|13.58
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.04|4.92|4.98|4.99|4.98||||4.72|4.76|4.59|4.98|5.44|5.45|5.68|5.73|5.76|5.68|5.74|5.78|5.91|5.6|5.84|5.95|6.12|5.95|||5.87|5.81|5.76|5.75|5.83|5.91|5.89|5.9|5.83|5.95|5.91|5.85|5.74|6.02|6.45|6.09|6.2|6.34|7.1|7.24|7.19|7.2|7.18|7.2|7.18|7.17|7.34|7.3|7.36|7.33|7.27|7.4|7.32|7.26|7.28|7.48|7.47|7.44|7.44|7.28||||||7.1|7.2|7.25|7.3|7.33|7.52|7.71|7.66|7.87|7.91|7.86|7.98|8|8.07|7.99|8|8.05|8.15|7.86||7.65|7.44|7.38|7.41|7.4|7.4|7.55|7.45|7.42|7.42|7.42|7.41|7.44|7.64|7.75|7.66|7.43|7.37|7.43|7.43|7.44|7.46|7.47|7.53|7.47|7.74|7.79|7.6|7.64|7.78|7.65|7.82|7.88|7.9|7.56|7.68|7.7|7.71|7.81|7.78|7.81|7.65|7.58|7.53|7.21|7.08|7.09|7.15|7.26|7.37|7.34|7.33|7.23|7.18|7.26|7.49|7.52|7.76|7.88|7.89|7.5||||||7.4|7.6|7.79|8.13|8.24|8.07|8.03|||7.98|7.79|7.84|8.25|8.03|8.26|8.19|7.69|7.7|7.51|7.26|7.31|7.09|7.34|7.22|7.34|7.46|7.46|7.51|7.5|7.45|7.64|7.6|7.81|7.97|7.93|8.1|8.1|7.98|7.35|7.62|7.55|7.68|7.6|7.45|7.23|7.34|7.37|7.81|8.2|8.53|8.61|8.89|8.38|8.4|8.45|8.46|8.69|8.8|8.7|8.6|8.89|8.92|8.74|8.89|9.12|9.14|9.34|9.34|9.04|8.86|8.84|9.07|9.1|9|9.19|9.53|9.7|10.49||10.9|11.04|11.07|11.35|11.03|11.03|11.16|11.72|11.65|11.8|12.25|11.63|11.17|11.2
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|44.53|43.07|43.8|42.76|43.11||||40.65|41.88|41|40.59|43|44.96|46.67|45.98|46.49|46.65|46.4|47.83|48.83|46.88|49.6|54.05|54|54.58|||55.87|55.58|53.74|54.08|53.55|55.81|55.4|54.47|56.7|55.01|54.5|52.8|53|55.23|56.6|53.25|54.16|54.48|56.32|59.38|58.28|59.78|60|60.39|60.56|59.51|60|59.12|61.3|61.5|60.11|61.11|61|59.91|58|62.29|62.81|62|61.53|63.13||||||64|66.63|67.53|70.01|70|71.1|74.5|76.49|78.69|77.03|76.02|78.71|77.83|76.82|77.8|78.9|78.41|80.26|80.1||79.43|79.21|79.88|81.4|78.18|78.5|78.88|78.41|77.5|78.82|79.82|80.58|82.9|82.17|81.4|82|80.99|81.43|79.83|81.69|80|81.7|83|83.73|88.11|87.26|87.42|88.05|86.94|88.59|88.92|88.9|89.6|91.63|88.1|87.66|86|81.45|75.5|75.87|77.9|75.9|76.01|78.44|79.8|81.15|80.01|84|84.6|82.68|83.05|85.7|86.5|86.34|90|88.83|95.81|95.5|96.1|96.9|93.61||||||94.08|92.01|93.24|94.43|94.95|94.24|93|||86.9|86|87|85|85.18|85.6|85.32|86.1|84.96|83.01|75.58|75.04|74|76.44|76.52|78.7|81.87|82.5|81.71|82.02|83.44|85.19|88.41|92.18|91.82|90.5|90.05|93.23|92.64|85.88|90.11|91.27|92.38|89.54|82.05|88.38|88.09|89.89|90|95.5|92.92|94|95.48|96|95.7|95.26|96.55|95|94.74|93.98|94.43|98.85|99.51|105|103.83|106.2|108.23|106.47|108|104.2|102.5|104|106|102.6|101.29|100.6|101.99|103.38|107.22||112.68|111.5|111.78|120|117.98|117.52|111.7|113.01|112.79|107.65|107.68|107.36|105.15|104.89
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|28.63|28.39|28.69|29.8|31.5||||28.88|28|27.48|28.88|28.98|28.54|30.31|30.4|30.79|30.8|31|30.22|30.79|29.77|30.3|31.2|31|30.52|||29.5|28.94|27.98|28.41|28.37|28.68|28.79|29.1|28.5|29|28.8|26.89|26.14|27.9|28.39|28.9|30|30.27|31.28|32.06|32.35|33.38|33.33|33.3|35.3|34.36|35.4|35.71|36.47|36.05|35.39|36.17|34.65|34.33|35.28|35.19|36.23|35.6|35.15|34.8||||||35.79|35.7|35.8|37.08|37.3|39|36.95|36.08|35.2|35.58|36.88|37.99|38.91|39.54|38.4|36.53|36.61|36.71|36.07||35.58|35.02|35.7|35.5|34.35|34.69|34.8|36|33.79|33.58|34.74|34.6|35.2|35.75|34.99|35.78|35.9|35.66|32.31|31.21|31.12|30.5|31.34|30.85|31.6|32.3|32.35|32.02|32|32.63|32.09|31.97|32.5|31.9|32.21|32.14|30.2|29.4|30.14|30.47|31.17|30.9|30.65|31.58|31.33|31.16|30.53|32|33.19|33.76|34.2|31.6|33.87|32.44|33.75|33.71|33.8|34.5|34.39|34.98|34.11||||||33|34.21|33.6|33.51|33.1|33.47|33.52|||33.64|35.05|35.4|35.55|36.3|35.91|36.21|36.36|36.21|35.02|35.55|36.59|35.81|36.36|38.36|38.6|39.76|39.14|39.1|39.9|41.56|41.84|42.77|42.34|42.55|42.45|43.15|42.71|41.73|40.48|41.7|42.7|44.82|40.76|39.14|39.5|39.68|38.66|41.14|42.5|43.4|44.62|45.14|45.26|46.01|46.31|45.66|46.1|47.3|47.49|47.22|47.7|43.75|45.54|45.18|45.23|46.58|45.86|44.84|45.8|44.07|44.19|44.68|43.59|42.96|42.98|42.9|43.89|42.8||44.1|43.37|44.61|44.91|45.01|45.16|45.3|45.15|44.11|43.83|44.7|44.73|43.9|44.34
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|56.87|58.35|54.44|55.83|55.25||||53.18|55.18|56.74|57.07|57|57.43|59.27|56.77|57.4|58.34|56.22|56.28|57.87|57|54.5|53.45|53.01|53.45|||53.4|52.22|51.45|49|49.18|50.16|49.73|50.97|51|48.9|48.86|48.82|45.32|47.71|50.52|50.65|54.45|55.9|57.58|57.81|57.08|59.22|59.23|59.61|58|59.09|57.9|56.05|53.74|55.07|55.95|56.1|56.06|56.51|57.66|57.28|56.8|55.21|54.58|55.09||||||56.14|56.44|55.98|57.77|57.46|57.6|56.88|55.15|55.68|54.84|55.3|56.35|56.74|57.5|56.3|58.93|58.27|61.71|60.98||61.3|60.81|63.22|63.41|65.3|61.31|59.8|60.72|57.85|57.85|59.79|55.4|56.64|57.54|57.82|57.8|57.99|56.14|53.87|54.1|53.62|52.85|53.7|54|53.38|54.07|54.43|53.87|54.39|55.44|54.41|55.82|54.92|55.92|54.45|56|55.14|56.4|56|55.34|57.08|57.59|57.6|55.98|56.8|53.35|50.77|51.15|53.04|49.49|44.63|45.73|46.66|43.73|45.53|46.18|48.2|47.07|46.88|47.51|46.63||||||45.81|46.68|47|46.87|44.37|43.26|43.13|||42.33|40.6|41.35|41.5|42.5|42.42|42|43.7|40.91|38.1|37.48|38.7|36.89|37.78|38.46|39.61|39.87|39.3|41.02|39.6|39.33|41.25|42.41|43.6|42.71|42.9|45.06|45.54|42.62|38.9|39.5|39.5|42|38.8|37.39|36.35|37.24|35.98|37.72|37.96|39.05|39.6|40.16|40|40.2|41.63|43.43|42|40.85|40.7|40.05|41.17|41.88|42.23|43.99|46|43.15|43.9|44.47|44.68|44.69|45.14|45.04|45.36|46.6|45.13|44.39|43.98|46.78||48.02|49.55|49.47|51.52|51.57|51|50|51|51.1|51.93|54.7|53.9|54.07|52.25
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.2|13.96|13.97|13.96|14.09||||14.25|14.29|13.98|14.53|14.98|15.21|15.36|15.75|15.77|16.45|16.75|16.36|16.4|16.22|16.52|16.86|17.48|17.89|||17.39|17.29|15.8|15.66|15.6|15.74|15.58|15.73|15.5|15.65|15.43|15.41|14.9|15.31|15.49|15.2|15.48|15.84|16.18|16.3|16.45|16.35|16.16|16.2|16.2|16.2|16.41|16.37|16.52|16.55|16.38|16.58|16.63|16.54|17|17.21|17.25|17.03|16.8|16.78||||||16.69|16.77|16.79|17.25|17.48|18.1|17.77|18.02|17.82|17.68|17.9|17.92|18.01|18.02|17.99|18.21|18.17|18.73|18.88||18.21|17.83|18.15|18.6|18.25|18|17.9|17.85|17.45|17.45|17.49|17.27|17.12|17.3|17.49|17.42|17.38|17.4|17.4|17.05|16.74|16.48|16.38|16.42|16.36|16.6|16.68|16.57|16.69|16.57|16.3|16.55|16.55|16.73|16.77|16.93|16.32|16.36|16.31|16.35|16.4|16.39|16.08|16.42|15.83|15.8|15.91|16.2|16.45|16.62|16.7|16.88|16.76|16.65|16.7|16.65|16.65|16.58|16.88|17.04|16.99||||||16.88|17.36|17.48|17.75|18.05|18.16|17.79|||17.92|18.61|18.49|19.26|18.48|18.2|17.85|17.49|16.88|16.89|17.5|16.39|15.81|15.8|16.19|16.23|16.3|16.47|16.43|16.38|16.56|17.15|15.81|15.85|15.61|15.56|15.61|15.69|15.59|15.28|15.29|15.49|15.4|15.17|14.81|15|15.13|14.92|15.22|15.49|15.35|15.25|15.26|15.31|15.28|15.19|15.15|15.24|15.09|15.15|14.99|15.31|15.25|15.38|15.48|15.64|15.58|15.29|15.37|15.41|15.24|15.21|15.28|15.22|15.31|15.4|15.39|15.46|15.65||15.84|16|15.86|15.61|15.59|15.57|15.52|15.63|15.7|15.79|15.62|15.67|15.66|15.45
11067|950862|/equities/by-health|EMCONSGROWTH|19.65|19.21|19.5|19.9|19.84||||19.52|19.3|18.49|18.98|19.96|20.14|20.67|20.5|20.99|20.6|20.52|20.17|20.26|20.06|20.72|20.9|21.31|20.98|||21.12|21.34|20.9|20.88|20.88|21.7|21.6|21.71|21.9|22.25|21.88|21.96|21.55|22.18|22.4|21.85|22.83|22.75|23.88|25|24.8|24.9|24.82|24.8|24.48|24.48|24.52|24.19|25.6|26.02|25.91|26.29|26.32|26.56|25.93|26.41|26.63|26.3|25.45|25.55||||||25.25|25.5|25.01|25.74|25.93|25.7|26.05|26|25.96|25.91|25.98|26.83|26.42|26.35|27.22|27.3|27.57|27.7|27.31||26.4|26.47|26.81|27.1|27.19|26.48|26.7|26|25.54|25.15|25.69|25.72|26.01|25.94|26.3|25.71|25.65|25.35|23.51|23.79|23.22|23.52|23.51|23.98|24.03|24.91|24.84|24.81|24.8|24.24|24|24.51|24.45|24.22|23.8|23.88|23.11|23.75|23.9|24.8|25.08|24.73|24.53|24.77|25.28|24.13|23.94|24.91|25.27|24.93|24.29|24.11|24.27|24.01|23.85|23.51|23.94|23.2|22.96|24.07|26||||||27.62|27.99|28.3|27.2|26.83|25.58|25.99|||25.92|26.2|26.96|27.3|27.44|27.1|27.1|26.93|26.68|25.68|25.17|25.4|25.33|25.55|26|27.41|28.06|28.2|28|27.43|27.77|28.66|28.71|30.64|29.69|29.7|30.18|30.71|30.26|29.37|28.82|29.4|29.69|28.21|27|28.16|29.39|28.15|29.07|28.9|30.1|30|30.52|30.55|29.94|30.51|30.08|29.18|28.9|28.47|28.23|29.31|29.3|29.66|30.1|31.4|31|33.2|33.9|34.11|33.73|35.62|36.32|36.39|34.46|35.83|35.3|35.3|34.17||35.42|34.48|34.75|37|37.38|35.93|35.75|36.7|36.5|36.97|37.16|36.59|37.75|36.8
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.75|5.65|5.68|5.78|5.83||||5.92|5.98|5.7|6.08|6.15|6.32|6.75|6.91|6.64|7.14|6.99|6.86|7.1|7.01|7.13|7.28|7.4|7.6|||7.78|7.4|7.18|6.94|7.34|6.55|6.44|6.49|6.35|6.26|6.05|6.06|5.9|6.1|6.2|6|6.05|6.13|6.34|6.65|6.76|6.98|7.23|7.09|6.91|7|7.17|7.3|7.35|7.2|7.12|7.16|7.25|7.25|7.45|7.84|7.08|6.6|7.17|7.97||||||8.77|8.89|8.85|9.25|9.22|9.78|9.58|9.65|10|10|10.24|10.45|10.75|11|10.09|10.27|10.2|10.22|9.65||9.41|9.49|9.5|9.63|9.62|9.51|9.23|9.08|9.01|9.15|9.22|9.48|9.64|9.61|9.65|9.79|9.77|9.61|9.53|9.72|9.59|9.54|9.69|9.91|9.77|10.14|10.1|10.35|10.39|10.63|10.86|10.89|10.54|10.91|10.73|10.53|10.5|10.68|10.73|10.68|10.99|10.7|10.15|9.95|9.87|9.74|9.98|9.94|9.9|10.5|10.12|10.36|10.35|9.38|9.16|9.1|9.86|10.08|10.18|10.1|9.53||||||9.59|9.33|9.33|9.02|8.75|8.63|8.76|||9.07|8.46|8.57|8.85|8.8|8.91|8.92|8.92|8.85|8.8|8.56|8.61|8.46|8.5|8.8|8.97|9.1|9.17|9.2|9.44|9.2|9.22|9.29|9.51|9.59|9.64|10|9.81|9.9|9.38|9.44|9.65|9.85|9.89|9.41|9.49|9.66|9.82|10.4|10.69|10.61|10.67|10.66|11.18|10.61|11.3|10.38|11.02|11.14|11.35|11.26|11.74|11.5|12.11|11.68|12.29|12.01|12.25|12|11.21|11.3|11.05|11.25|10.81|11.27|11.78|11.25|11.3|11.79||11.92|12.53|12.55|13.2|12.96|12.92|13.07|12.9|12.56|12.84|12.95|13|13.15|13.28
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.05|16.93|16.66|16.5|16.31||||15.91|16.53|16.2|16.7|17.94|19.2|20.4|20.59|20.83|19.32|19.31|19.39|19.79|19.27|19.04|19.54|20.07|19.7|||19.9|19.91|19.62|19.44|19.78|19.6|19.22|19.27|19.56|19.5|18.49|18.38|18.1|18.55|18.91|18.1|18.7|18.71|19.46|19.95|19.68|19.89|20|19.75|19.66|19.79|20.1|20.5|20.8|20.85|20.84|21.14|21.19|21.35|21.62|22.21|21.99|21.33|21.4|21.22||||||21.38|21.88|21.95|22.48|23.03|23.03|22.7|23.02|23.6|23.49|23.98|24.32|23.5|23.87|22.81|23.8|23.6|24|24.17||23.6|23.78|23.7|23.71|23.53|23.36|22.57|22.49|21.68|21.65|21.63|22.3|22.3|22.5|22.8|22.83|22.04|21.54|21.34|21.86|21.66|21.73|21.76|21.76|22.15|21.54|21.78|22.01|22.58|23.4|23.04|23|22.58|22.7|23.06|22.72|23.35|23.55|23.13|22.89|23.74|23.05|22.99|22.5|22.48|22.87|22.86|22.14|21.5|22.2|21.78|22.18|22.16|21.81|21.56|21.21|22.02|23.15|22.71|22.12|21.61||||||21.7|21.63|21.39|19.81|19.33|19.18|18.92|||19.64|19.48|19.12|19.28|19.34|19.31|19.71|19.28|18.59|18.17|18.2|18.03|17.66|17.85|18.68|18.59|19.18|19.07|19.25|19.23|19.6|19.62|19.77|20.38|20.39|20.05|20.49|20|20.14|19.18|19.02|19.21|19.54|19.53|18.42|18.38|18.45|19.18|18.89|19.18|20.03|20.44|20.87|21.21|21.85|21.73|22.32|21.99|22.2|22.22|22.2|22.11|22.87|23.02|23.95|24.3|23.93|24.1|24.02|24.57|24.28|24.82|25.39|25.16|25.24|25.43|25.66|25.08|25.3||26.01|26.24|25.56|25.81|25.61|25.68|25.89|24.88|24.8|25|24.6|24.13|24.63|24.56
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.58|11.9|12.02|12.13|12.49||||11.6|11.43|10.58|11.2|12.65|13.03|13.71|13.76|13.78|12.96|13.13|13.12|13.6|13.73|14.43|14.75|15.03|14.31|||13.87|14.38|14.15|14.4|14.17|14.7|14.73|14.93|15.13|15.1|15.15|15.35|14.88|14.66|14.4|14.25|14.38|14.59|15.18|15.76|15.74|16.34|16.7|17.11|16.69|17.7|17.7|16.85|16.85|16.91|16.39|16.75|16.66|16.69|15.1|14.77|14.87|14.58|15.77|16.02||||||16.35|16.59|16.15|16.65|16.59|16.82|17|17.88|17.3|17.49|16.06|16.3|15.77|15.81|14.81|15.13|15.37|15.99|16.03||15.56|14.76|14.89|15|14.5|15.47|15.36|15.51|14.92|15.45|15.11|15.5|15.31|15.24|15.1|14.99|14.85|14.6|14.88|15.7|14.55|15.86|15.38|15.25|14.8|15.15|15.03|15.47|15.71|15.6|15.7|16.63|15.99|15.96|15.8|13.35|12.82|12.85|12.37|12.23|12.07|12.12|12.31|12.1|11.72|11.28|11.25|11.65|11.18|11.5|11.55|11.59|11.65|11.68|11.84|11.85|11.71|11.55|11.76|11.49|11.08||||||11.02|11.07|11.2|11.42|11.49|11.32|11.28|||11.52|11.8|11.81|11.51|11.37|11.49|11.52|11.51|11.36|11.35|11.16|11.17|11.22|11.12|11.3|11.81|12.52|12.74|12.54|12.4|12.39|12.41|12.39|12.6|12.65|12.9|12.85|13.02|13.13|12.8|13.17|12.85|12.84|12.9|12.73|12.67|12.63|12.8|12.8|12.98|13.41|13.68|13.61|13.51|13.98|14.05|14.28|14.6|14.34|14.11|14.15|14.04|14|14.09|13.94|14.19|14.62|14.52|15.08|14.1|14|14.24|13.93|13.88|13.77|13.96|13.47|13.25|13.85||14.33|13.76|14.02|13.96|13.88|13.73|13.8|14.03|14.04|13.25|13.31|13.13|13.14|13.11
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53.97|52.82|50.02|52.2|56||||52.43|53.75|54.49|52.41|53.9|52.13|53.47|52.77|53.1|53.27|52.69|53|51.03|49.99|50.43|50.2|52.4|53.3|||51.88|49.44|48.37|48.35|48.64|48.98|47.8|47.39|46.52|47.15|46|44.61|44.38|45.74|47.18|46.5|46.9|46.88|49.13|49.98|49.65|50.93|51.36|50.5|51.58|48.57|49.65|49.37|49.9|50.25|50.51|51.8|51.26|51.04|52.17|53.71|53.91|54.01|53.36|52.27||||||53.22|54.3|53.25|55.45|55.31|57.03|56.29|55.22|55.8|56.13|56.1|58.12|58.68|61.36|61.63|60.2|62|61.61|62.22||62.04|61.85|63.06|63.08|62.23|61.55|63.58|63.42|62.69|61.5|62.18|64.22|63.68|64.2|65.87|66.42|63|63.01|60.98|59.62|58.83|58.48|61.54|61.88|60.74|63.3|61.99|61|61.54|62.98|61.46|61.5|60.21|56.5|54.63|54|54.22|55.46|55|55.31|55.47|53.44|53.44|53.8|53|50|45.01|48|49.7|50.02|45.49|44.81|45.67|45.7|48.39|47.95|48|48.39|49.65|49.37|46.74||||||47.98|47.13|47.2|46.05|45.65|45.01|44.71|||45.05|45.08|47.24|48.25|49.3|49.63|49.96|49.4|49.77|48.93|48.96|49.35|48.82|49.05|50.02|51.15|52.47|52.81|54.2|51.56|51.99|53.98|52.7|54.12|53.27|54.01|54.26|55.18|56.2|53.17|54.44|54.04|54.6|53.39|52|52.12|52.46|50.55|53.03|55.05|57.4|57.95|57.46|57.01|58.4|57.65|59.7|59.49|60.3|60.85|62.44|63|61.12|63.16|64.44|63.37|64.12|64.16|64.5|64.4|66.46|65.22|64.18|64.33|65.38|66.27|66.21|66.88|67.93||69.04|69.01|69.8|69.58|70.26|70.01|71.15|71.43|70.79|73.2|74.24|75.01|74.65|73.73
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|41.68|39.24|40.19|37|36.51||||35.96|36.05|35.76|34.5|35.53|34.8|36.7|37.03|36.18|36.82|37.5|37.41|39.78|39.56|39.4|41.95|41.9|44.75|||44.19|42.77|43.18|39.85|37.95|37.7|37.64|36.69|35.49|36.52|36.28|34.64|34.98|36.39|37.3|34.77|34.2|34.16|36.9|37.13|37.58|36.9|34.78|35.49|36.19|36.9|35.65|35.3|34.68|34.19|33.9|34|37.05|34.6|34|40.39|38.01|35.99|35.63|34.9||||||34.3|35.98|36.5|37.7|35.72|36.81|36.49|37.05|37.2|36.5|36.5|37.18|38.52|37.19|37.18|39.49|36.21|37.66|37.66||32.26|31.51|33.1|32.2|30.5|28.47|28.14|27.2|26.95|25.85|25.7|25.68|25.9|25.68|25.63|25.81|25.86|26.23|25.66|25.31|25.92|25.99|24.45|24.42|24.57|24.75|24.29|24.39|24.2|24.24|24.11|24.25|24.42|24.4|24.04|24.15|23.95|24.05|24.03|23.87|24.06|24.13|23.99|24.23|24.17|24.57|24.66|26.8|27.43|27.64|27.61|27.87|28.16|27.93|28.6|28.12|28.3|28.08|28.17|29.49|28.62||||||28.47|28.73|28.51|28.75|28.56|28.25|27.16|||27.47|27.71|27.73|28.44|28.1|28.41|28.39|28.57|28.81|27.92|27.85|27.57|28.28|27.47|27.96|27.67|27.2|26.03|24.79|23.91|24.25|24.53|24.27|24.58|24.37|24.22|24.3|24.5|24.31|23.97|24.23|24.29|24.42|24|23.79|24|23.66|23.51|24.09|24.38|24.65|25.14|25.24|25.58|25.21|25.38|25.51|26|26.04|25.96|25.5|25.91|26.09|27.42|27.79|28.07|26.8|26.27|26.69|25.99|25.82|25.98|25.86|25.36|25.38|25.5|24.86|25.14|25.38||26.03|26.16|26.31|26.48|26.27|26.49|26.16|26.06|26.06|26.08|26.41|26.3|25.86|25.5
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.6|6.5|6.66|6.8|6.85||||6.5|6.59|6.46|6.67|7.06|7.1|7.33|7.36|7.28|7.29|7.32|7.17|7.18|6.88|7.12|7.28|7.36|7.26|||7.22|7.22|7.05|7.11|7|7.28|7.3|7.24|7.25|7.29|6.92|7.01|6.7|7.12|7.4|7.28|7.44|7.57|7.83|8.09|8.1|8.21|8.37|7.65|7.54|7.79|8.03|8.12|8.01|7.95|7.95|7.87|7.78|7.77|7.55|7.48|7.58|7.48|7.43|7.61||||||7.66|7.86|7.87|8.2|8.3|8.22|8.13|7.96|7.92|7.97|8.11|8.29|8.36|8.29|8.47|8.46|8.39|8.49|8.4||8.4|8.61|8.79|8.59|8.5|8.5|8.55|8.16|7.68|7.62|7.44|7.41|7.5|7.56|7.47|7.38|6.97|6.83|6.79|6.85|6.79|6.83|6.79|6.85|6.89|6.95|6.88|6.82|6.9|6.98|6.95|6.93|6.87|6.89|6.87|6.92|6.99|7.07|7.02|7|6.99|6.99|6.97|6.91|6.61|6.35|6.34|6.45|6.37|6.34|6.35|6.45|6.44|6.48|6.64|6.69|6.76|6.74|6.73|6.73|6.56||||||6.55|6.54|6.75|6.71|6.74|6.62|6.55|||6.54|6.68|6.66|6.89|6.96|6.84|6.8|6.8|6.74|6.71|6.71|6.68|6.66|6.66|6.58|6.62|6.43|6.3|6.29|6.3|6.3|6.4|6.29|6.38|6.31|6.33|6.34|6.44|6.32|6.19|6.26|6.3|6.37|6.38|6.21|6.3|6.43|6.39|6.51|6.73|6.87|6.91|6.98|6.98|6.98|7.16|7.06|7.04|6.99|6.94|6.89|7.05|7.06|7.08|7.08|7.16|7.24|7.28|7.36|7.38|7.26|7.42|7.45|7.49|7.5|7.64|7.44|7.59|7.63||7.69|7.78|7.98|8.41|8.07|7.82|7.67|7.58|7.6|7.64|7.64|7.6|7.62|7.68
11074|944054|/equities/shunxin-a|EMCONSGROWTH|20.14|19.56|19.8|20.15|20.41||||20.09|19.71|18.9|20.06|21.8|22.1|24|23.8|23.87|22.7|23.24|23|22.86|22.05|22.83|23.42|24.05|23.53|||23.2|23.6|23.64|23.62|23.31|23.96|24.36|24.01|25.99|25.97|23.38|23.11|22.62|23.72|24.9|24.59|24.5|24.55|25.58|26.8|26.98|27.6|27.46|27.33|27.23|27.16|28.18|28.58|28.65|28.3|28.06|28.58|28.02|28|27.66|28.01|28.05|27.33|27.38|27.35||||||26.88|28|29.24|30.69|33|33.9|34.64|34.82|34.38|34.29|34.89|36.79|36.69|37.4|37.68|39|39.38|39.33|38.28||38.01|39.17|41.3|38.88|39.94|38.04|37.1|37.14|36.85|37.05|37.02|37.6|37.7|37.55|38.97|39|39|40.25|40.49|39.8|36|35.66|32.32|32.15|32.45|33.93|34.65|34.15|34.18|33.46|33.3|33.5|33.8|33.01|33.01|33.88|33.77|34.39|34.8|35.88|33.55|33.28|32.25|32.7|32.16|31.63|32.2|33.4|33.96|34.25|33.88|33.63|34.29|33|34.9|35.9|37.83|37.46|36.61|37.07|35.23||||||35.2|36.02|36.72|33.02|32.26|32.11|32.72|||32.76|32.31|32.25|33.05|33.65|34.3|33.74|34.11|33.93|33|32.48|32.6|32.33|31.31|31.41|32.1|33.1|33.22|32.63|31.18|32.02|33.3|31.27|32.1|32.11|32.62|33.12|33.7|32.9|30.88|31.62|32|31.83|31.47|31.22|31.08|31.3|32.03|33.64|35.01|36.05|37.1|37.8|37.2|37.99|38.69|38.33|38.8|38|38|37.69|39.96|39.94|40.67|40.9|42.2|42.2|42.15|43.54|41.81|41.55|42.63|43.16|42.6|43.8|45.33|44.12|45.02|45.56||49.89|51.2|52|56.76|57.32|54.95|53.71|51.18|50.18|49.88|51.15|50.5|50.3|51
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.79|33.19|33.14|33|33.02||||32|32.2|31.95|33.8|34.87|33.8|34.9|34.52|34.12|34.08|33.8|33.8|34.66|34.85|35.75|36.7|37.27|38.32|||38.16|38.9|39.05|39.56|40.15|41.55|39.84|40.59|41.92|39.18|36.25|35|35.6|36.51|37.38|35.5|35.33|35.99|36.43|38.18|37.5|37.3|37.66|38.32|38.8|38.52|38.5|38.6|40|39.68|37.95|40|38|35.67|34.99|36.4|36.6|36.6|36.65|35.52||||||35.77|35.89|35.2|36.48|36.5|37.96|39.19|38.48|39.58|40.9|40.27|41.79|42.39|42.4|42.6|40.8|40.4|41.73|40.21||39.31|39.4|39.9|39.9|39.85|38.75|38.61|38.32|38.81|38.5|38.59|38.1|38.25|37.5|37.38|36.87|35.72|35.52|35.72|35.52|35.32|35.68|35.9|36.4|37|36.89|36.6|36.32|36.39|36.8|36.6|37.24|37.12|35.94|35.66|36.28|36.35|35.26|35.17|35.41|35.89|35.43|35.31|35.52|35.44|34.28|34.9|35.53|35.6|36.19|35.58|36.07|36.54|36.34|38.5|39.12|39.09|38.71|38.61|38.78|38.8||||||38.3|38.6|39.64|39.16|39.2|38.9|38.6|||39.19|39.52|40.81|40.45|40.5|40.18|40.4|40.6|41.5|42.15|41.1|40.57|39.13|40.63|41.44|42.8|40.67|40|39.9|38.5|39.49|38.9|38.9|40.02|40.6|40.1|40.55|41.85|42.05|41.31|44|44.4|42.38|40.45|39.87|38.2|39.02|38.2|39.42|40.33|42.99|44.08|44.1|43.6|43.4|43.1|44.88|44.04|43.63|44.35|44|43.87|43.34|46.61|47.47|49.99|50.29|51.04|51.7|52.02|48.41|50|49.85|49.51|46.88|48.01|47.37|49.62|49.4||50.5|49.7|51.28|50.44|48.53|46|46.68|47.5|49.87|48.71|49.76|50.71|49.4|48
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|30.38|30.29|30|30.3|30.28||||28.94|28.85|28.2|28.88|30.36|31.83|32.7|32|31.89|32.33|32.55|31.93|32.04|31.02|31.97|32.86|33.3|34.5|||33.65|34|34.8|34.5|34.01|35.53|34.85|34.5|34.63|34.11|33.77|33.46|32.3|33.5|34.74|34.07|34.78|33.7|36.82|38.02|37.96|38.3|37.99|37.98|38.19|37.7|37.3|37.07|37.85|37.56|37.4|37.45|37.62|36.9|36.85|38.53|39|37.69|37.62|38.4||||||37|38.82|38.37|39.41|39|40.26|40.65|40.77|40.58|41|40.71|44.96|48.75|46.4|44.74|46.05|46.65|47.5|49.12||46|44.21|45.56|46.85|47.97|45.51|46.23|42.9|43.01|41.98|42.6|42.9|44.07|44.98|45.5|44.5|43.05|43.41|42.65|42.59|41.25|41.68|40.9|40.79|40.5|42.11|39.51|41.01|42.26|42|41.59|42.2|40.62|40.45|40.3|40.11|39.9|40.25|40.95|40.5|41|41|40.68|41.23|41.1|39.9|40|40.63|42.5|43|44.31|44.42|44.55|41|39.79|39.59|36.09|35.28|35.17|35.5|35.23||||||34.28|34.52|34.84|34.44|33.94|33.05|32.2|||33.03|33.5|33.8|34.73|33.58|33.84|34.57|34.02|33.82|33.91|33.94|34.49|34.25|34.22|34.32|33.4|34.03|32.76|32.9|30.6|30.56|30.91|30.89|31.5|31.5|31.51|30.94|31.18|31.03|30.48|30.78|31.37|31.75|31.18|30.32|30.68|30.89|31.1|32.13|33.19|34.18|34.22|34.55|35.3|35.17|34.81|35.9|34.41|34.2|34.3|33.8|34.53|34.68|35.53|35.9|36.44|36|34.54|34.98|33.66|33.73|34.2|34.5|34.09|33.95|34.12|34.28|34.6|35.6||36.56|37|37.68|38.1|37.7|36.88|36.71|36.74|36.45|36.4|36.51|35.18|34.96|34.8
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|27.15|26.48|26.17|25.31|24.94||||23.6|25.95|24.85|26.7|27.27|30.3|29.62|31|29.15|32.39|39|36.85|38.68|41.7|37.8|38.22|34.35|33.99|||32.3|30.21|30.01|29.88|28.55|29.14|28.48|28.51|30.56|30.87|30|27.7|29.05|28.88|29|24.38|23.35|23.68|26.4|26.75|25.27|25|23.5|23.9|23.99|24.48|24.58|24.7|25|24.5|23.93|24.21|25|21.79|21.46|23.83|23|20.71|21.1|21.1||||||20.36|20.7|21.01|22.36|22.08|23.89|25.5|25.3|26.39|26|22.79|24.35|24.4|24.86|22.71|20.35|19.21|20.35|20.5||18.6|18.4|18.1|19.04|18.8|17.46|17.55|17.22|16.98|16.69|16.66|16.7|16.8|16.57|16.6|16.69|16.47|16.4|16.45|16.66|16.72|16.77|16.99|16.63|16.97|16.4|16.11|16.05|16.04|16.19|16.2|16.45|16.54|16.39|16.21|16.28|16.26|15.98|15.95|16.1|16.19|16.32|15.68|16|16.15|15.9|15.72|16.19|16.44|16.28|16.26|16.34|16.26|16.07|16.57|16.66|16.83|16.66|16.79|17.02|16.63||||||16.58|16.76|16.78|16.96|17.15|17.19|16.95|||16.86|17.12|17.3|17.7|17.55|17.43|17.55|17.69|17.61|17.3|17.11|17.4|17.2|17.31|17.18|17.36|18|18.28|17.68|17.58|17.77|17.96|17.92|18.66|18.44|18.76|18.79|19.4|19.65|19.45|20.69|20.89|21|19.02|19.15|18|18|16.96|16.89|17.81|18.55|18.91|19.06|19.17|18.8|18.74|18.7|18.77|18.61|18.55|18.65|19.5|19.94|21.7072|21.7714|22.7357|21.1572|20.7714|21.0357|20.2857|20.1643|20.2714|20.3857|20.4286|20|19.8929|19.6929|19.9143|20.4929||20.9143|20.9929|21.0072|21.2143|20.7357|20.7214|21.1143|20.9357|20.8286|20.7572|21.0643|20.8572|19.7357|19.4786
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|10.65|10.7|10.57|10.53|10.37||||10.11|10.05|9.7|10.28|10.96|11.21|11.72|11.62|11.72|11.52|11.55|11.5|11.6|11.09|11.56|11.6|11.97|12.02|||11.85|12.23|11.95|12.09|12|12.45|12.45|12.5|12.6|12.76|12.66|12.53|12.34|12.82|13|12.75|12.84|12.96|13.51|13.99|14.1|14.46|14.64|14.63|14.89|14.81|15.03|14.9|15.25|15.13|15.05|15.27|15.37|15.2|15|15.26|15.3|15.22|14.97|15.02||||||14.92|15.35|15.3|15.57|16.35|16.74|16.61|16.5|16.73|16.55|16.86|17.27|17.25|17.48|17.55|17.01|17.15|17.04|16.7||16.7|16.77|16.93|16.79|16.5|16.65|16.99|16.84|16.71|16.7|16.92|16.77|16.98|17.13|17.11|17.16|16.57|16.25|16.3|16.57|16.99|16.72|16.5|16.95|16.61|17.2|17.17|17.25|17.39|17.51|17.75|17.91|18.12|17.6|17.36|17.92|18.1|18.18|18.2|18.7|19.19|17.89|17.9|17.24|16.54|15.9|15.05|17.91|18.22|18.59|18.02|17.9|18.11|17.65|17.9|18.36|18.7|18.86|18.17|17.97|17.35||||||17.24|17.25|17.32|17.17|17.77|16.53|16.69|||16.52|16.41|16.8|16.82|17.01|17.05|17.55|17.39|17.27|17.19|16.9|17.6|18.11|18.33|19.49|19.48|20.42|20.8|21.16|21.13|21.5|21.55|21.92|22.72|22.8|22.3|22.7|22.65|21.38|19.94|20.61|20.2|20.65|20.08|19.11|20|20.4|19.68|20.71|20.87|22.06|22.02|22.34|22.4|22.7|23.28|24.41|23.83|22.9|23.5|23.01|24.8|24.83|25.91|25.84|26.45|27.3|27.49|27.67|28.15|27.3|27.57|27.89|28.53|29.18|30.3|30|30.78|30||30.83|32.51|33.52|33.7|34|34.4|33.99|33.13|34|33.57|33.73|33.95|33.9|32.38
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|11.44|11.11|11.19|11.99|12.3||||12.08|12.03|11.71|12.97|13.13|13.7|14.37|14.1|14.06|13.54|13.76|13.49|13.75|13.02|13.39|13.55|13.74|13.48|||13.13|13.43|13.43|13.23|13.08|13.41|13.6|13.82|13.76|13.67|13.25|13.58|12.68|12.81|13|12.9|13.64|13.89|14.55|15.65|15.77|15.36|15.5|15.38|15.25|15.34|15.35|15.64|15.68|15.7|15.61|16.3|16.25|16.19|17.32|16.86|16.21|15.7|15.08|15.31||||||14.46|14.89|15.47|15.6|15.55|16.2|15.2|14.93|14.81|14.6|15.02|15.31|14.93|15.1|14.78|15.17|15.26|15.08|14.3||14.23|14.24|14.2|14.27|13.95|13.83|14|13.73|13.44|13.81|14.6|13.63|13.7|13.69|13.7|13.87|13.8|13.45|13.48|13.17|13.11|13.34|13.23|13.28|13.45|13.8|14.52|14.28|14.69|14.28|14.5|14.86|14.57|14.77|14.45|14.15|14.35|14.27|14.13|14.05|13.35|13.64|13.18|13.84|13.6|13.86|13.74|13.98|14.23|13.97|14.1|13.85|14.67|14.66|15.15|15.49|14.94|14.42|14.48|14.9|14.6||||||14.15|14.4|14.31|14.57|14.31|14.19|14.33|||14.67|14.75|14.89|14.8|15.4|16|16.24|16.11|16.06|16.17|15.34|15.61|15.3|15.18|14.49|14.5|14.26|13.88|13.88|13.77|13.6|13.69|13.51|13.32|12.81|12.94|13.25|13.45|13.3|12.5|12.67|12.78|12.93|12.56|12|13|13.33|13.8|14.73|15.46|16.2|16.23|17.02|17.28|17.01|16.21|16.15|16.55|16.22|16|15.96|16.04|15.65|15.67|16.05|17.15|16.82|16.71|16.69|17.12|16.92|17.3|16.75|16.8|17.05|16.83|17|16.73|17.01||17.29|17.37|18.05|18.11|18.05|18.14|17.96|18.13|17.84|17.7|18.37|18.4|18.46|18.14
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.69|4.52|4.6|4.63|4.58||||4.16|4.4|4.33|4.56|4.81|4.85|5.27|5.4|5.29|5.4|5.6|5.6|5.67|5.51|5.66|5.76|5.91|5.73|||5.56|5.62|5.53|5.61|5.45|5.75|5.84|5.86|5.84|5.96|5.86|5.85|5.72|5.88|6.17|6|6.1|6.4|6.96|7.05|7.09|7.28|7.2|6.95|7.04|7.05|7.24|7|7.2|6.54|6.45|6.72|6.65|6.62|6.5|6.73|6.75|6.68|6.54|6.54||||||6.41|6.64|6.69|6.93|6.95|7.19|7.36|7.26|7.39|7.57|7.75|7.92|7.96|7.92|7.87|7.9|7.99|8.04|7.84||7.95|7.86|7.78|7.69|7.8|7.79|8.01|8.05|8|8.5|9.06|9.85|10.1|10.06|10.36|10.18|9.34|9.17|9.13|9.06|9.2|9.18|9.41|9.79|9.6|9.91|9.49|9.46|9.26|9.17|9.16|9.25|9.05|9.27|9.11|9.19|9.01|9.19|9.62|9.5|9.99|10.1|10.2|10.5|10.31|10.41|10.32|10.88|10.9|11.26|11|10.92|11.3|11.9|11.7|12.88|12.38|11.8|11.41|11.2|11||||||10.81|11.13|11.01|11.9|11.99|12.01|12|||11.75|12.05|12.08|12.47|12.98|13.3|11.66|11.4|11.1|11.15|10.77|11.3|10.52|10.48|10.67|10.95|11.57|11.56|11.41|10.76|11.08|11.19|11.33|12|11.82|12.21|12.35|12.78|12.37|11.43|11.6|12.24|12.27|12.15|12.9|12.06|12.89|12.53|13.06|13.66|15.35|15.5|15|15.22|14.87|15.31|15.3|17.19|17.51|18.6|18.5|19.59|19|19.09|19.5|20.28|20.69|20.49|20.91|21.48|21.9|21.25|21.13|20.36|21.81|21.78|24.3|25.25|25.59||26.01|26.88|27.44|27.28|27.22|25.2|23.81|24.82|24.88|24.88|25.59|24.68|26|25
11081|944487|/equities/joyoung-a|EMCONSGROWTH|14.91|15.14|16.11|15.32|15.29||||14|13.9|13.9|14.88|14.95|15.23|15.8|15.88|16.1|16.36|16.47|16|16|15.59|16.2|16.71|16.6|16.5|||16.25|16.72|16.42|16.58|16.75|16.86|16.83|16.84|16.61|16.65|16.53|16.66|16.39|16.7|17.18|16.82|17.19|17.36|18.1|18.69|19|19.32|19.45|19.53|19.93|19.85|20.3|20.23|21.11|21.65|21.5|22.12|22.79|22.83|22.8|23.05|23.33|23.5|23.24|22.75||||||22.82|22.96|22.99|23.81|24|24.5|24|23.78|23.75|24|23.97|24.12|24.17|25.03|24.37|23.86|23.98|23.4|23.14||23.18|22.92|23.3|23|22.59|22.78|22.38|22.4|22.1|22.18|22.28|22.42|22.44|22.55|22.95|22.9|22.63|23.01|22.14|21.91|22.48|22.52|22.63|23.29|23.58|24.1|23.7|24.09|24.3|24.34|24.3|24.48|25.04|24.2|23.05|23.73|23|23.48|23.82|23.41|24.33|24.2|24.09|23.67|23.35|23.1|21.8|22.9|23.07|23.5|22.3|22.06|22.27|21.95|22.38|22.94|23.13|22.57|22.1|22.33|21.81||||||21.32|21.3|22.12|21.5|21.14|21.05|21.32|||21.27|21.71|21.67|22.08|21.96|22.46|22.43|22.19|21.51|20.9|21.03|21.31|21.03|22.69|23.21|24|24.38|24.55|24.68|23.86|24.65|25.2|25.55|25.89|25.29|25.1|25.51|26|26|25.36|24.82|24.71|25.7|25.38|25.08|26.1|26.53|24.75|24.3|24.92|26.51|26.3|26.36|26.47|26.87|27.79|28.19|29.11|29.99|30.85|31.8|32.79|31.98|32.32|31.71|31.59|32.7|32.16|33.29|33.88|34.93|33.58|33.38|34|33.64|33.98|34.3|34.69|34.72||36.02|35.14|34.8|34.18|33.09|33.02|33.15|32.99|32.24|31.08|31.38|31.05|31.05|30.55
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.88|18.46|18.3|19.48|20.02||||19.02|18.55|18.42|18.34|19.3|19.3|20.01|20.61|21.2|21.02|20.6|20.29|20.25|20.22|20.4|20.5|20.78|19.6|||19.02|19|18.03|18.21|18.27|18.87|19.42|19.2|18.83|19.28|18.31|17.6|17.42|18.24|19.4|19.48|20.75|20.23|20.71|21.44|21.22|21.87|21.81|22.42|22.34|22.78|23.38|23.89|24.33|24.13|22.8|23.05|22.5|22.99|23.27|23.2|23.2|23.16|22.55|20.01||||||21.58|22.35|22.1|22.5|23.31|24.42|24.55|23.47|22.38|21.99|21.98|23|23.5|24.3|23.83|22.64|22.4|21.88|22.5||22|22.2|22.2|21.4|20.15|20.3|20.06|20.35|19.3|19.32|19.78|19.4|19.59|19.6|19.8|20.18|20.6|19.12|17.42|17.13|17.08|17.06|16.78|17.01|16.88|17.77|18.02|17.6|17.8|17.85|17.85|18.27|18.48|18.28|17.46|18.25|17.33|17.28|17.78|17.51|17.2|17.26|16.88|17.06|16.93|16.99|16.62|17.11|17.25|17.93|17.1|16.31|16.88|16.31|16.93|17.29|17.58|17.45|17.1|17.33|16.71||||||16.97|16.8|17.26|17.13|17.21|16.86|17.14|||17.42|18.1|18.62|19.28|19.82|19.39|19.31|19.78|19.54|19.54|19.46|19.49|18.55|18.58|19.36|19.11|19.67|19.69|19.83|19.28|19.9|20.29|20.49|20.88|20.55|20.98|21.46|20.6|20.71|19.5|20|19.63|20.25|19.48|18.98|19.33|19.24|19.47|20.08|20.67|21.1|21.56|22.05|21.75|21.86|21.88|21.8|22.38|22.1|22.22|22.31|23.53|23.3|23.84|23.44|24.2|24.19|24.35|25.29|25.4|24.06|24.77|24.6|24.47|24.19|24.02|23.87|23.81|23.66||24.59|25.2|27.1|27.01|28|27.62|27.8|29.18|27.72|27.96|28.77|28|28.02|26.56
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.75|33.75|34|33.75|35.5||35.25||36.25|35.5|35.75|35|35.25|34.5|34.5|35|35|34.5||||33.5|34.5|34.25|34.25||34.5|34.25|34|33.25|33|32.5|31.5|31.75|31|32|32|32|31.75|32|31|31|30.5|30.75|30.5|29.5|29.25|27.75|31.75|31.25|31|31.25|31|30.5|30.75|31|31.25|32.5|32.75|32.25||31.75|32|32|32.5|31.75|30.75|30.5|30.5|30.5|30.75|31.25|30.75|30|30|30.75|30.5|31|31|30.25|29.5|30|29.75|29|29|28.5|29.25|28.75|28.5|29.5|29.75|29|||28.75|28.5|28.5|28.5|28.5|28|28|28|29|29.5|29.5|29.5|29|29.25||29.25|29.25|28.75||28|27.75|28|28.75|29.25|30.25|31.25|31.25|31.75|32.25|33.25|33.25|33|32.5|33.25|33.75|34|33.75|34|33.75|33|33|33|32.5|33.25|32.25|32.5|32.25|32.5|33.5||33.5|33.25|33|33.5|33.75|34||34.25|34|33.25|32.5|32.5|32.25|32.5|31.75|31.75|32.25|32.5|32.75||32.75|32.5|32.25|31.75|33|33.25|33|32.75|31.75|31.75|32.25|32|32.25|32.5|32.5|32.75|33|33.25|32.75|32.75|32.5|32.25|32.75|32.5|32.25|31.75|31|30.75|30.25|29.5||30|29.75|29.25|29.5|30.5|30.5|29.75|30.25|29.75|29.25||29||29.25|28.25|27.75|28.75|29.5|29.5|29.5|29.25|29.5|29|29.25|29.5|29.75|29.5|29.5|30|30.25|30|30.5|30|30.75|30.75|31.75|32|31.25|32.75|32.75|33|33|33.25|33.25|33.5|33|32.75|32.75|32.25||32.25|32.5|31.5|32.25|31.25||30.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.72|0.755|0.795|0.8|0.83|0.83|0.88|0.88|0.88|0.88|0.865|0.875|0.88|0.855|0.845|0.835|0.85|||0.845|0.84|0.84|0.81|0.79|0.83|0.91|0.935|0.8|0.7689|0.8393|0.8577|0.8546|0.8577|0.8577|0.87|0.8761|0.8761|0.8761|0.8822|0.8761|0.87|0.8577|0.8669|0.8761|0.873|0.8577|0.9006|0.9374|0.9251|0.9435|0.9496|0.9312|0.9343|0.9251|0.9588|0.9496|0.968|0.971|0.9802|0.9802|0.968|0.9557|0.9741|1.0047|1.0078|1.0231|0.9802|1.6|0.9649|0.9496|0.9037|0.8883|0.8638|0.8608|0.87|0.8638|0.8761|0.8914|0.8975|0.9159|0.9159|0.919|0.922|0.9251|0.9312|0.9251|0.9282|0.9343|0.9312|0.9404|0.9343|1.51||0.9312|0.9251|0.9312|1.52||0.9374|0.9251|0.922|0.9128|0.9374|0.9343|0.9496|0.968|0.968|0.9649|0.9496|0.9435|0.9465|0.9251|0.9251|0.922|0.9312|0.9251|0.9374|0.9496|1.0017|0.9925|0.9741|0.9925|1.017|1.017|1.0201|1.0109|1.0292|1.0262|1.0262|1.0292|1.0354|1.0292|1.017|1.0047|1.0109|1.0109|1.0047|1.017|0.9894|1.017|1.0201|1.0231|1.67|1.0292|1.0292|1.0384|1.0415|1.0231|1.0201|1.0201|1.0231|1.0201|1.0384|1.0476|1.0507|1.0476|1.0415|1.017|1.0017|0.9956|1.017|1.0109|0.9772|0.9619|0.9619|0.9588|0.9374|0.9465|0.9374|0.9374|0.9465|0.9557|0.9435|0.9374|0.9649|0.971|0.968|0.9588|0.9496|0.9374|0.919|0.9251|0.919|0.9128|0.9465|0.9128|0.8822|0.8822|0.8822|0.873|0.87|0.9037|0.9067|0.9098|0.9067|0.8883|0.8945|0.9067|0.9098|0.9098|0.9128|0.9251|0.919|0.9343|0.922|0.9128|0.9128|0.919|0.9374|0.9312|0.9404|0.9374|0.9465|0.9496|0.9465|0.9496|0.9557|0.9496|0.9619|0.9802|0.9864|0.968|0.9557|0.9619|0.9435|0.9557|0.9465|0.9557|0.9557|0.9588|0.971|0.971|0.9894|0.9864|0.9925|0.9986|0.9986|0.9986|0.9986|1.017|1.0231|1.0354|1.69|1.0354|1.0384|1.017|1.0231|1.0231|1.0201|1.0354|1.0262|1.0292
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.0169|28.2749|28.4733|29.4158|30.1202|29.6539|29.6836|29.6142|29.4257|29.3364|29.8622|30.1598||30.4079|30.4079|30.14|29.7332|||29.8126|29.3662|29.9416|29.6936|29.3562|29.1876|29.2471|29.1677|29.3463|29.6142|29.6142|30.011|29.7828|29.7035|29.7035|29.6638|29.6043|29.4257|29.2173|29.1677|28.7511|28.5725|28.1756|27.382|27.4812|26.7867|26.5883|26.6676|27.1835|27.4812|27.4812|27.9871|27.6697|28.0665|28.2749|28.9693|29.4951|29.9019|29.9614|30.14|29.9118|29.892|29.4654|29.6638|29.4356|29.2074|28.7709|28.7709|29|28.7411|28.4038|28.9296|28.9693|28.8205|28.6717|28.7511|28.2848|29.4554|29.6638|30.0309|29.9813|30.0606|30.0606|29.6737|29.7928|29.4257|29.6539|29.8622|29.763|29.2769|29.6241|29.4158|29.48||29.1975|29.1975|29.0586|29.29||28.6717|28.5824|28.8106|28.7015|29.0685|28.6518|28.8602|28.8701|28.7213|28.7213|28.7709|28.7511|28.4633|27.7193|27.7788|27.6399|27.7788|27.7887|27.6994|27.7887|28.5626|28.4435|28.2749|27.63|27.8979|28.1955|29.267|29.4058|29.257|29.1578|29.0487|28.8503|28.7213|29.1876|29.1578|29.5646|29.3463|29.0685|29.2173|29.5447|29.763|29.7531|29.5646|29.3562|29.59|29.3265|29.3562|29.267|29.3662|29.0189|28.9495|29.0388|29.1876|29.3364|29.0487|29.0685|28.6419|28.9792|29.0189|28.4733|29.0685|28.503|28.5725|28.6419|27.9971|28.0864|27.7788|27.8681|27.6201|28.2749|28.4733|28.3344|28.2947|28.2749|28.4137|28.4237|28.88|28.9495|28.9892|28.7709|28.8503|28.7709|28.7709|28.9396|29.3265|29.3662|29.4654|29.5348|29.3959|29.2967|29.6638|29.763|29.5646|29.8324|30.636|30.3583|30.4575|30.011|30.0309|29.634|29.3066|29.1876|29.2967|29.515|29.1082|29.138|29.1181|29.267|28.9197|29.0487|29.3562|29.267|28.7312|28.3542|28.761|29.0487|29.138|29.763|29.7531|29.515|29.5646|29.7134|29.8126|29.8721|30.0209|30.2591|30.1598|30.0606|30.011|30.3583|29.8821|30.4773|30.7551|30.1301|30.8543|31.2015|30.8742|30.4872|30.3781|30.2194|30.7551|30.646|30.7353|30.9734|31.22|30.4872|30.0606|29.892|30.3483|30.4475|30.0805|29.9713|30.0606|30.1102
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.25|1.265|1.28|1.28|1.29|1.3|1.33|1.305|1.32|1.31|1.335|1.34|1.34|1.33|1.34|1.385|1.37|||1.36|1.36|1.38|1.37|1.38|1.395|1.38|1.39|1.37|1.37|1.38|1.37|1.36|1.385|1.4|1.385|1.38|1.365|1.365|1.36|1.365|1.355|1.355|1.375|1.39|1.4|1.415|1.39|1.39|1.4|1.375|1.405|1.37|1.37|1.36|1.38|1.4|1.415|1.42|1.41|1.41|1.43|1.41|1.44|1.46|1.46|1.47|1.5|1.5|1.51|1.54|1.53|1.485|1.485|1.5|1.5|1.5|1.5|1.51|1.54|1.565|1.6|1.6|1.56|1.57|1.56|1.55|1.6|1.61|1.585|1.63|1.61|1.6||1.595|1.585|1.565|1.545||1.57|1.585|1.59|1.58|1.6|1.59|1.585|1.575|1.59|1.535|1.495|1.5|1.49|1.47|1.495|1.48|1.48|1.46|1.425|1.42|1.46|1.49|1.495|1.49|1.47|1.43|1.45|1.47|1.48|1.5|1.48|1.505|1.51|1.51|1.52|1.515|1.545|1.545|1.545|1.555|1.55|1.575|1.59|1.575|1.575|1.6|1.61|1.61|1.61|1.61|1.58|1.585|1.59|1.575|1.605|1.615|1.615|1.63|1.63|1.635|1.605|1.62|1.61|1.62|1.645|1.645|1.63|1.62|1.6|1.63|1.62|1.645|1.65|1.625|1.64|1.66|1.655|1.705|1.715|1.685|1.65|1.66|1.65|1.645|1.62|1.62|1.63|1.63|1.64|1.6|1.61|1.58|1.595|1.615|1.61|1.62|1.625|1.61|1.595|1.62|1.605|1.615|1.595|1.61|1.635|1.635|1.635|1.63|1.645|1.64|1.64|1.65|1.63|1.62|1.64|1.64|1.675|1.695|1.69|1.69|1.695|1.69|1.7|1.71|1.675|1.6|1.555|1.55|1.53|1.535|1.53|1.55|1.55|1.555|1.56|1.55|1.565|1.57|1.56|1.54|1.565|1.55|1.535|1.55|1.55|1.545|1.555|1.54|1.525|1.51|1.51|1.52|1.52|1.52
11087|1096344|/equities/arvida|NZX50|1.5|1.52|1.54|1.55|1.59|1.61|1.63|1.62|1.61|1.61|1.64|1.65|1.65|1.7|1.66|1.69|1.71|||1.72|1.71|1.7|1.74|1.72|1.73|1.72|1.7|1.72|1.73|1.71|1.7|1.7|1.7|1.66|1.66|1.66|1.65|1.59|1.54|1.52|1.5|1.53|1.54|1.57|1.56|1.59|1.6|1.62|1.63|1.63|1.59|1.59|1.62|1.61|1.63|1.6|1.61|1.62|1.63|1.63|1.63|1.62|1.62|1.67|1.72|1.72|1.73|1.73|1.73|1.74|1.75|1.71|1.69|1.72|1.72|1.78|1.71|1.8|1.87|1.89|1.92|1.91|1.92|1.9|1.92|1.94|1.93|1.92|1.94|1.95|1.99|1.97||1.96|1.95|1.95|1.95||1.94|1.94|1.95|1.96|1.95|1.94|1.95|1.95|1.98|1.97|1.92|1.93|1.95|1.96|1.96|1.97|1.98|1.93|1.93|1.96|1.98|1.99|1.96|1.91|1.88|1.95|1.96|1.97|1.98|2|1.97|2|2|2.04|2.05|1.99|1.98|1.99|1.99|1.98|1.99|2.02|2.03|2.03|2.03|2.05|2.0595|2.0693|2.0792|2.089|2.12|2.0595|2.0693|2.0693|2.1087|2.0989|2.089|2.089|2.089|2.089|2.0792|2.0693|2.0595|2.0693|2.0792|2.0693|2.089|2.0989|2.0693|2.089|2.0693|2.0693|2.0792|2.089|2.1087|2.0693|2.089|2.0693|2.0595|2.0595|2.0693|2.0595|2.0496|2.0693|2.0496|2.0201|2.0693|2.0398|2.0496|2.0102|2.0398|2.0003|1.9609|2.0398|2.0595|2.0496|2.0595|2.0496|2.0595|2.0792|2.0792|2.089|2.0496|2.0496|2.0299|2.089|2.0693|2.0595|2.0496|2.0595|2.0693|2.089|2.0398|2.0595|2.0496|2.0496|2.0792|2.0989|2.0398|2.0693|2.0989|2.1087|2.1087|2.1087|2.0989|2.0595|2.0003|1.9905|1.9806|1.9609|1.9609|1.9708|2.0003|1.9314|1.8821|1.8821|1.8624|1.8624|1.8131|1.8033|1.7934|1.7836|1.7934|1.8033|1.83|1.8131|1.823|1.823|1.8131|1.8033|1.8131|1.8033|1.8033|1.7934
11088|43240|/equities/chorus|NZX50|7.125|7.16|7.15|7.205|7.2|7.205|7.16|7.3|7.39|7.3|7.28|7.4|7.4|7.4|7.31|7.36|7.34|||7.39|7.205|7.26|7.38|7.36|7.39|7.305|7.195|7.37|7.4|7.35|7.35|7.28|7.28|7.27|7.27|7.3|7.34|7.26|7.17|7.35|7.31|7.275|7.28|7.42|7.35|7.265|7.33|7.28|7.4|7.4|7.38|7.3|7.15|7.07|7.21|7.11|7.34|7.05|6.75|6.73|6.74|6.78|6.86|6.95|6.99|6.84|6.9|6.9|6.92|7.07|7.01|6.9|6.85|6.71|6.74|6.65|6.905|6.92|7.01|7.035|7.11|7.07|7|6.95|7.02|7.065|7.09|7.145|7.18|7.25|7.22|7.17||7.195|7.23|7.16|7.15||7.15|6.98|6.97|7.07|7.11|6.84|7.15|7.11|7.2|7.03|6.985|7.045|6.83|6.745|6.745|6.74|6.705|6.69|6.6|6.62|6.6|6.42|6.4|6.38|6.32|6.25|6.21|6.2|6.3|6.27|6.3|6.32|6.39|6.48|6.41|6.39|6.42|6.355|6.42|6.33|6.35|6.305|6.23|6.37|6.37|6.4|6.36|6.44|6.37|6.37|6.39|6.4|6.445|6.445|6.56|6.58|6.6|6.73|6.765|6.725|6.6|6.54|6.55|6.56|6.565|6.555|6.55|6.55|6.52|6.65|6.72|6.8|6.8|6.74|6.75|7.1|7.1|7.135|7.07|7.22|7.2|7.05|7.01|7|7.01|6.9|6.98|6.78|6.93|7.13|7.15|6.63|6.4|6.3|6.38|6.35|6.27|6.16|6.19|6.22|6.13|6.18|6.26|6.23|6.2|6.2|6.2|6.2|6.17|6.215|6.21|6.19|6.205|6.185|6.3|6.16|6.32|6.24|6.35|6.31|6.275|6.37|6.42|6.375|6.28|6.4|6.385|6.38|6.31|6.36|6.23|6.09|6.04|6.17|6.315|6.165|6.26|6.46|6.59|6.55|6.6|6.635|6.58|6.48||6.38|6.4|6.375|6.28|6.28|6.32|6.45|6.52|6.595
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.5|7.58|7.84|7.94|8.05|8.15|8.16|8.1|8.17|8.2|7.92|8.1|8.1|8.14|8.09|7.99|7.92|||8.02|7.83|7.94|7.88|7.91|7.92|7.99|8.01|8.14|8.09|8.03|8|7.95|7.99|8|7.94|8.07|7.88|7.83|7.8|7.99|7.89|7.88|7.9|7.93|8.08|8.05|8|8.12|8.24|8.3|8.3|8.05|8.08|8.01|8.24|8.2|8.19|8.14|8.09|8.06|8.1|8.03|8.04|8.15|8.3|8.12|8|8|8.05|8.06|7.88|7.8|7.75|7.66|7.8|7.8|7.58|7.72|7.85|7.86|8.05|7.99|8.07|7.91|7.86|7.97|8.01|8.11|8.03|7.97|8.1|8.1||8|7.95|7.9|7.89||7.87|7.88|7.89|7.75|7.68|7.7|7.84|7.79|7.72|7.67|7.8|7.84|7.9|7.95|7.93|7.98|7.95|7.85|7.84|7.88|7.98|7.99|7.95|7.82|7.95|8.06|7.87|8.05|8.05|7.95|7.85|7.95|7.98|7.99|7.99|8.04|8.09|8.1|8.1|8.13|8.2|8.11|8.13|8.23|8.23|8.2|8.13|8.05|8.05|8.14|8.2|8.31|8.34|8.29|8.18|8.1|8.23|8.28|8.35|8.45|8.3|8.3|8.35|8.45|8.29|8.39|8.29|8.25|8.23|8.16|8.06|8.06|8.02|8.15|8.08|8.14|8.05|8.1|8.2|8.16|8.3|8.18|8.16|8.09|8.1|8.12|8.16|8.37|8.25|8.21|8.25|8.08|8.05|8.12|8.31|8.25|8.24|8.22|8.2|8.25|8.3|8.43|8.4|8.4|8.2|8.36|8.28|8.25|8.33|8.39|8.24|8.26|8.34|8.16|8.37|8.29|8.33|8.39|8.36|8.5|8.35|8.39|8.25|8.22|8.25|8.24|8.25|8.35|8.12|8.07|8.1|8.02|8.1|8.13|8.15|8.2|8.35|8.49|8.5|8.4|8.25|8.3|8.23|8.04|8.04|7.86|8.02|7.99|7.88|7.74|7.84|7.83|7.71|7.85
11090|43248|/equities/ebos-group|NZX50|40.15|41|41.75|41.76|42|41.5|41.75|42|42.22|42.69|42.49|42.9|42.9|41.65|41.55|41.54|41.9|||42|41.71|40.42|42.19|42.48|41.2|40.52|40.5|40.99|41.4|40.52|40.37|40.2|39.55|38.65|38.99|39.2|38.29|37.44|38.01|37.51|37.4|37.99|36.98|37.15|38|37|36.98|38.49|38.95|39.15|39.55|38.8|39.45|39.15|40.55|41|40.7|40.45|40.95|39.5|38.5|38.01|39.4|40.9|40.69|40.79|40|40|39.29|39.6|39.34|39|39.01|38.7|38.9|37.99|37.99|37.8|39|39.8|39.99|39.9|39.95|39.87|40.06|40.3|39.87|41|41.84|42.3|41.1|41.2||41.29|41.35|40.13|40.08||39.8|39.14|37.7|37.44|37.41|38.26|38.2|38|38.28|38.4|36.5|36.5|35.82|35.4|36.01|36.11|36.14|36|36.05|35.75|36|36|36.01|35.9|35.92|36.36|36.5|36.75|36.2|36.15|36.1|36|36.35|36.09|36.07|35.42|35.55|36|36.24|36.24|35.75|35.4|35.55|35.58|35.58|35.88|35.28|35.01|34.8|34.69|34.29|34|34.25|34.7|34.6|35.3|35.04|35.2|35.66|36.1|35.2|35.2|35.2|35.21|35.41|35.41|35.97|35.4|35.45|35.65|35.53|35|34.7|34.72|34|34|34.31|34.99|35|35.3|35.9|36.03|35.94|36.02|35.1|35.01|35|34.1|33.57|32.46|32.62|32|31.8|31.28|31.71|32.26|32.26|31.98|31.3|32.02|31.82|31.5|31.25|31.35|31.02|31.64|31.7|31.18|31.51|31.4|31.27|31.8|32.39|31.5|31.6|32.07|32.2|32.2|31.79|31.9|31.7|31.81|32.35|32.31|32.21|32.47|32.48|32|32.4|32.6|32.5|32.83|33|33.01|32.71|33|33.27|33.9|33.89|33.1|33|33.3|32.9|33.2|33.2|33.62|33.84|33.82|33.24|32.57|32.61|32.8|33|33
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.94|5.98|6.01|6|6.14|6.17|6.19|6.18|6.17|6.08|6.28|6.25|6.25|6.34|6.32|6.23|6.21|||6.25|6.28|6.28|6.26|6.18|6.27|6.31|6.25|6.4|6.41|6.35|6.24|6.23|6.3|6.28|6.38|6.46|6.4|6.42|6.42|6.52|6.59|6.5|6.49|6.53|6.39|6.4|6.47|6.61|6.65|6.71|6.79|6.73|6.8|6.7|6.86|6.84|6.92|6.8|6.9|6.8|6.65|6.41|6.45|6.54|6.55|6.45|6.39|6.39|6.56|6.69|6.54|6.51|6.56|6.6|6.77|6.75|6.82|7.05|7.17|7.18|7.14|7.23|7.22|7.24|7.3|7.32|7.22|7.28|7.32|7.44|7.41|7.33||7.42|7.28|7.22|7.13||7.2|7.15|7.15|7.1|7.26|7.2|7.16|7.21|7.18|7.09|7.13|7.2|7|6.98|6.87|6.93|6.76|6.76|6.7|6.7|6.84|6.82|6.95|6.96|6.99|7|6.95|7.07|7.13|7.22|7.19|7.17|7.18|7.2|7.18|7.2|7.18|7.15|7.19|7.1|7.05|7.18|7.15|7.13|7.18|7.24|7.27|7.29|7.17|7.13|7.11|7.18|7.19|7.17|7.29|7.17|7|7.08|7.18|7.18|7.17|7.18|7.1|7.21|7.25|7.3|7.25|7.25|7.32|7.45|7.49|7.4|7.44|7.29|7.28|7.38|7.47|7.46|7.37|7.35|7.4|7.43|7.48|7.32|7.36|7.58|7.48|7.65|7.79|7.78|7.84|7.6|7.75|7.89|7.84|7.75|7.7|7.71|7.59|7.7|7.68|7.65|7.62|7.66|7.64|7.59|7.4|7.4|7.4|7.39|7.36|7.29|7.09|7.15|7.29|7.29|7.24|7.27|7.24|7.25|7.3|7.3|7.4|7.58|7.53|7.42|7.55|7.44|7.48|7.52|7.56|7.56|7.6|7.6|7.7|7.67|7.8|7.93|7.85|7.82|7.9|7.89|7.96|7.9|7.9|7.62|7.6|7.48|7.45|7.45|7.38|7.44|7.32|7.21
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.76|2.79|2.84|2.94|2.91|2.9|2.83|2.8|2.95|3.03|3.1|3.17|3.17|3.21|3.27|3.32|3.32|||3.33|3.36|3.42|3.38|3.42|3.42|3.35|3.36|3.38|3.44|3.43|3.44|3.43|3.42|3.49|3.5|3.54|3.5|3.5|3.45|3.48|3.43|3.44|3.35|3.34|3.35|3.31|3.32|3.31|3.32|3.32|3.45|3.44|3.46|3.52|3.58|3.61|3.61|3.63|3.64|3.62|3.61|3.64|3.64|3.64|3.62|3.61|3.6|3.6|3.58|3.6|3.55|3.57|3.53|3.56|3.62|3.58|3.65|3.7|3.74|3.72|3.71|3.7|3.74|3.7|3.72|3.69|3.67|3.73|3.74|3.74|3.75|3.74||3.73|3.7|3.61|3.61||3.59|3.57|3.61|3.55|3.55|3.61|3.61|3.75|3.82|3.85|3.7|3.6|3.59|3.56|3.51|3.59|3.63|3.63|3.72|3.65|3.6|3.6|3.61|3.66|3.7|3.72|3.8|3.82|3.81|3.87|3.91|3.93|3.95|3.95|3.94|3.94|3.95|3.97|3.99|3.99|3.9|3.98|3.95|3.98|3.98|3.96|3.92|3.97|3.88|3.93|3.91|3.85|3.85|3.9|3.98|3.92|3.99|3.96|3.99|4|3.95|4|3.97|4.05|4.05|4|3.81|3.75|3.71|3.74|3.72|3.72|3.74|3.7|3.7|3.7|3.73|3.73|3.72|3.73|3.73|3.75|3.68|3.73|3.7|3.67|3.7|3.72|3.7|3.74|3.74|3.77|3.76|3.77|3.73|3.79|3.77|3.75|3.75|3.78|3.75|3.73|3.75|3.71|3.71|3.75|3.76|3.8|3.8|3.73|3.73|3.74|3.7|3.75|3.72|3.73|3.73|3.81|3.75|3.82|3.83|3.85|3.88|3.9|3.88|3.95|3.9|3.76|3.66|3.75|3.75|3.7|3.69|3.7|3.61|3.65|3.87|4|3.92|3.95|3.94|3.91|3.96|4||4.02|4|3.97|4|4|3.94|3.8|3.8|3.8
11093|1096357|/equities/freightways?cid=1096357|NZX50|11|11.23|11.8|11.97|11.93|11.97|11.98|12.23|12.23|11.89|12|11.99|11.99|12.29|12.25|12.05|12.25|||12.38|12.49|12.4|12.54|12.6|12.42|12.32|12.42|12.46|12.27|12.25|12.3|12.27|12.2|12.3|12.3|12.3|12.3|12.31|12|11.79|11.32|11.49|11.54|11.9|12.05|12.17|12.11|12.2|12.47|12.2|12.18|12.18|12.1|11.89|12.2|12.25|12.41|12.22|12.35|12.15|12.01|12|12.41|12.46|12.38|12.31|12.7|12.7|12.45|12.28|12.15|12.06|12.08|12.2|12.1|12.06|12.14|12.48|12.7|12.76|12.95|12.81|12.97|13|12.92|12.95|12.9|13|12.98|12.96|12.85|12.85||13|12.82|12.8|12.8||12.92|12.9|12.69|12.5|12.65|12.8|12.95|12.87|12.9|12.74|12.71|12.69|12.64|12.64|12.6|12.67|12.68|12.6|12.53|12.5|12.4|12.3|12.22|12.1|12.37|12.36|12.55|12.76|12.75|12.75|12.73|12.68|12.76|12.78|12.75|12.79|12.85|12.86|12.99|12.95|12.74|12.82|12.82|12.8|12.8|12.78|12.75|12.65|12.67|12.72|12.8|12.66|12.54|12.67|12.74|12.8|12.65|12.6|12.8|12.85|12.74|12.73|12.75|12.84|12.89|12.84|12.85|12.67|12.66|12.8|12.64|12.89|12.72|12.8|12.6|12.66|12.86|12.81|12.92|12.81|12.82|12.82|12.8|12.7|12.61|12.7|12.96|13.05|13.06|13.05|12.92|12.72|12.55|12.81|13|13.1|13.19|12.95|12.9|12.7|12.7|12.7|12.65|12.8|12.85|12.94|12.62|12.62|12.62|12.64|12.59|12.55|12.61|12.55|12.61|12.45|12.62|12.65|12.8|12.81|12.55|12.81|13|13.13|12.9|12.57|12.57|12.55|12.49|12.48|12.48|12.43|12.38|12.29|12.05|12.51|12.5|12.44|12.18|12.11|11.9|12.01|12.1|12.15|12.15|12.25|12.2|12.1|11.79|11.55|12|11.8|11.44|11.48
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.67|2.71|2.745|2.78|2.83|2.82|2.86|2.86|2.855|2.82|2.8|2.845|2.85|2.86|2.85|2.8|2.79|||2.78|2.79|2.81|2.86|2.825|2.87|2.885|2.835|2.855|2.875|2.87|2.85|2.85|2.86|2.82|2.84|2.86|2.855|2.88|2.795|2.805|2.845|2.765|2.8|2.81|2.885|2.875|2.89|2.91|2.87|2.8|2.785|2.76|2.76|2.75|2.78|2.8|2.835|2.84|2.83|2.8|2.8|2.765|2.835|2.87|2.9|2.9|2.9|2.9|2.915|2.865|2.74|2.7|2.695|2.7|2.69|2.71|2.75|2.81|2.9|2.91|2.91|2.925|2.91|2.92|2.93|2.9|2.915|2.895|2.9|2.88|2.88|2.86||2.9|2.885|2.89|2.89||2.84|2.815|2.82|2.845|2.84|2.88|2.89|2.91|2.95|2.93|2.925|3.025|3|2.985|3.02|3.03|3.03|2.93|2.95|2.925|2.95|2.94|2.95|2.94|3|3.03|3.06|3.1|3.15|3.11|3.18|3.17|3.165|3.2|3.22|3.24|3.23|3.23|3.27|3.265|3.22|3.26|3.24|3.235|3.23|3.285|3.31|3.33|3.325|3.32|3.335|3.295|3.33|3.3|3.295|3.345|3.3|3.29|3.29|3.29|3.295|3.24|3.27|3.31|3.325|3.34|3.335|3.42|3.41|3.42|3.35|3.36|3.37|3.37|3.34|3.34|3.35|3.38|3.41|3.425|3.395|3.4|3.4|3.41|3.39|3.38|3.39|3.37|3.33|3.35|3.385|3.32|3.305|3.33|3.365|3.4|3.39|3.32|3.335|3.38|3.38|3.38|3.37|3.38|3.4|3.48|3.45|3.455|3.45|3.46|3.45|3.46|3.415|3.485|3.49|3.5|3.535|3.5|3.5|3.485|3.55|3.535|3.55|3.54|3.52|3.46|3.4|3.36|3.37|3.375|3.34|3.375|3.37|3.38|3.37|3.44|3.41|3.445|3.42|3.415|3.37|3.395|3.45|3.46|3.46|3.485|3.43|3.4|3.46|3.375|3.44|3.42|3.42|3.385
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.19|2.16|2.215|2.175|2.19|2.18|2.23|2.26|2.305|2.27|2.3|2.3|2.3|2.34|2.31|2.33|2.34|||2.38|2.35|2.35|2.395|2.395|2.36|2.35|2.37|2.4|2.37|2.38|2.385|2.32|2.37|2.365|2.38|2.375|2.355|2.32|2.325|2.33|2.32|2.37|2.35|2.335|2.35|2.35|2.36|2.4|2.43|2.43|2.405|2.41|2.425|2.45|2.48|2.45|2.465|2.465|2.505|2.5|2.49|2.485|2.485|2.5|2.51|2.5|2.53|2.53|2.56|2.515|2.53|2.47|2.49|2.535|2.55|2.52|2.5|2.525|2.535|2.575|2.605|2.63|2.58|2.65|2.65|2.655|2.68|2.68|2.66|2.65|2.615|2.58||2.615|2.535|2.55|2.54||2.51|2.595|2.61|2.615|2.57|2.59|2.615|2.63|2.625|2.615|2.56|2.59|2.535|2.515|2.505|2.49|2.495|2.425|2.42|2.41|2.475|2.495|2.475|2.475|2.49|2.45|2.415|2.46|2.43|2.465|2.47|2.46|2.4|2.42|2.43|2.42|2.44|2.44|2.49|2.475|2.495|2.51|2.49|2.49|2.49|2.495|2.49|2.465|2.47|2.48|2.43|2.395|2.41|2.45|2.44|2.44|2.445|2.485|2.48|2.415|2.42|2.46|2.47|2.465|2.555|2.55|2.57|2.56|2.565|2.53|2.52|2.575|2.61|2.555|2.49|2.515|2.54|2.565|2.57|2.595|2.58|2.585|2.595|2.62|2.67|2.62|2.615|2.615|2.59|2.58|2.58|2.54|2.5|2.52|2.545|2.55|2.53|2.49|2.455|2.485|2.455|2.46|2.445|2.435|2.44|2.45|2.46|2.46|2.45|2.44|2.445|2.395|2.38|2.37|2.375|2.38|2.405|2.43|2.42|2.43|2.44|2.415|2.435|2.42|2.39|2.34|2.305|2.305|2.29|2.305|2.29|2.285|2.3|2.285|2.29|2.3|2.285|2.315|2.3|2.3|2.31|2.29|2.29|2.3|2.3|2.28|2.27|2.26|2.26|2.22|2.255|2.25|2.25|2.21
11096|43257|/equities/heartland-nz|NZX50|2.21|2.26|2.27|2.29|2.3|2.29|2.26|2.3|2.29|2.28|2.33|2.33|2.33|2.33|2.34|2.34|2.32|||2.36|2.38|2.35|2.38|2.36|2.32|2.3|2.26|2.28|2.25|2.25|2.22|2.23|2.23|2.21|2.25|2.27|2.3|2.29|2.26|2.18|2.13|2.09|2.07|2.15|2.12|2.11|2.18|2.26|2.25|2.27|2.25|2.24|2.27|2.25|2.33|2.35|2.44|2.41|2.43|2.39|2.37|2.35|2.43|2.44|2.46|2.43|2.42|2.42|2.42|2.43|2.42|2.36|2.38|2.36|2.45|2.42|2.42|2.4|2.51|2.54|2.58|2.58|2.54|2.55|2.56|2.57|2.57|2.54|2.55|2.55|2.52|2.52||2.55|2.49|2.39|2.34||2.31|2.34|2.33|2.32|2.35|2.35|2.38|2.38|2.37|2.34|2.33|2.33|2.3|2.32|2.3|2.26|2.28|2.22|2.2|2.24|2.24|2.26|2.27|2.26|2.29|2.31|2.33|2.3|2.32|2.34|2.31|2.31|2.3|2.29|2.26|2.27|2.3|2.32|2.33|2.34|2.35|2.34|2.34|2.35|2.35|2.36|2.35|2.34|2.33|2.32|2.38|2.35|2.31|2.31|2.32|2.28|2.34|2.3|2.31|2.33|2.32|2.34|2.27|2.26|2.27|2.29|2.27|2.32|2.3|2.37|2.34|2.3|2.26|2.24|2.24|2.28|2.37|2.32|2.34|2.31|2.29|2.23|2.29|2.29|2.27|2.26|2.27|2.18|2.14|2.16|2.16|2.07|2.07|2.14|2.12|2.14|2.16|2.16|2.14|2.14|2.09|2.08|2.07|2.06|2.05|2.05|2.04|2.03|2.04|2.05|2.04|2.01|2.03|2.02|2.01|2.04|2.03|2.05|2.04|2.05|2.07|2.09|2.07|2.08|2.1|2.07|2.06|2.07|2.04|2.02|2.05|2.04|2.05|2.07|2.06|2.06|2.05|2.04|2.08|1.99|1.99|1.98|1.96|1.96|1.96|1.95|1.91|1.93|1.93|1.92|1.9|1.9|1.9|1.89
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.15|8.1|8.16|8.265|8.33|8.24|8.33|8.34|8.35|8.27|8.185|8.19|8.19|8.16|8.21|8.25|8.15|||8.17|8.25|8.28|8.365|8.28|8.1|8.17|8.185|8.15|8.25|8.285|8.15|8.055|8.2|8.1|8.01|8.035|7.95|7.92|7.84|7.84|7.895|7.885|8|8.14|8.19|8.025|8.15|8.15|8.2|8.15|8.05|7.8|7.89|7.8|7.98|7.86|7.895|7.95|8.05|7.9|7.85|7.65|7.71|7.93|8|7.86|7.82|7.82|7.83|7.85|7.66|7.605|7.65|7.71|7.77|7.68|7.66|7.8|8.05|8.14|8.145|8.12|8.16|8.19|8.12|8.08|8.1|8.13|8.25|8.29|8.04|8||8.025|8|8.01|8||8|8|8.01|7.98|7.89|7.9|8.02|8|8.045|8.1|8.135|8.15|8.055|8|8.19|8.065|8.07|7.9|7.92|7.91|8.03|8|7.99|8.02|8.08|8.1|8.165|8.16|8.2|8.205|8.17|8.14|8.15|8.15|8.06|8.08|8.03|8.18|8.29|8.28|8.23|8.325|8.32|8.33|8.33|8.36|8.24|8.225|8.33|8.27|8.36|8.3|8.3|8.345|8.34|8.35|8.36|8.32|8.25|8.18|7.97|8|8|8.06|8.05|8|8.03|7.94|7.97|8|8|7.85|7.82|7.805|7.6|7.48|7.45|7.54|7.55|7.53|7.4|7.4|7.47|7.53|7.415|7.38|7.35|7.37|7.48|7.51|7.465|7.23|7.155|7.34|7.49|7.45|7.5|7.45|7.5|7.63|7.52|7.46|7.35|7.345|7.34|7.39|7.36|7.3|7.315|7.41|7.55|7.465|7.43|7.485|7.56|7.57|7.6|7.6|7.655|7.65|7.7|7.78|7.76|7.78|7.76|7.75|7.68|7.64|7.54|7.62|7.6|7.6|7.58|7.565|7.51|7.6|7.56|7.7|7.62|7.58|7.785|7.8|7.78|7.71|7.71|7.68|7.65|7.62|7.62|7.54|7.65|7.62|7.61|7.55
11098|1096367|/equities/investore-property|NZX50|1.58|1.58|1.62|1.62|1.6|1.63|1.65|1.67|1.7|1.65|1.65|1.69||1.71|1.69|1.72|1.73|||1.7|1.72|1.73|1.76|1.73|1.73|1.72|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.75|1.76|1.79|1.7|1.68|1.69|1.69|1.71|1.71|1.7|1.7|1.71|1.75|1.77|1.78|1.78|1.74|1.77|1.76|1.74|1.72|1.74|1.78|1.77|1.77|1.76|1.73|1.76|1.79|1.78|1.82|1.79|1.79|1.81|1.82|1.81|1.8|1.8|1.82|1.77|1.79|1.78|1.82|1.84|1.85|1.86|1.84|1.86|1.86|1.88|1.91|1.89|1.89|1.89|1.91|1.95|1.95||1.94|1.93|1.9|1.89||1.87|1.91|1.96|1.9|1.94|1.95|1.95|1.98|1.94|1.9|1.86|1.89|1.86|1.86|1.88|1.85|1.86|1.84|1.82|1.83|1.85|1.85|1.85|1.84|1.88|1.88|1.93|1.88|1.86|1.88|1.87|1.89|1.91|1.9|1.91|1.89|1.9|1.93|1.92|1.88|1.87|1.9|1.88|1.86|1.86|1.87|1.88|1.89|1.89|1.93|1.93|1.94|1.95|1.96|1.97|1.99|1.95|1.98|1.96|1.98|1.97|1.97|1.96|1.99|2.02|2.02|2|2.02|1.99|2.01|2.02|2|2|1.97|1.99|2.01|2.02|2.04|2.05|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2|2.01|2.01|2.01|1.99|1.97|2|2.01|1.99|2|2.01|2|2|2.02|2.03|2.03|2.01|2.01|2.03|2.02|2.02|2.06|2.09|2.05|2.06|2.05|2.03|2.02|2.01|2.02|2|2.05|2.06|2.03|2.04|2.03|2.04|2.04|2.03|2.04|2.02|2.02|2.02|2.01|1.99|2.02|2.01|2.04|2.05|2.05|2.06|2.09|2.09|2.05|2.07|2.09|2.07|2.08|2.08|2.07|2.09|2.03|2.04|2.01|2.02|2.03|2.03|2.03
11099|43262|/equities/kathmandu|NZX50|1.26|1.27|1.32|1.32|1.32|1.32|1.36|1.37|1.37|1.36|1.32|1.32|1.32|1.33|1.33|1.33|1.34|||1.36|1.37|1.37|1.37|1.39|1.38|1.39|1.36|1.39|1.35|1.34|1.34|1.35|1.36|1.37|1.33|1.3|1.33|1.33|1.29|1.3|1.27|1.28|1.3|1.29|1.33|1.32|1.3|1.36|1.34|1.32|1.34|1.31|1.29|1.3|1.3|1.34|1.37|1.38|1.37|1.39|1.39|1.41|1.38|1.39|1.41|1.37|1.39|1.39|1.39|1.4|1.39|1.4|1.34|1.35|1.35|1.33|1.36|1.36|1.42|1.43|1.45|1.41|1.36|1.41|1.44|1.43|1.47|1.48|1.49|1.51|1.5|1.52||1.53|1.51|1.51|1.5||1.47|1.46|1.46|1.47|1.51|1.51|1.51|1.52|1.54|1.51|1.51|1.51|1.47|1.46|1.5|1.49|1.46|1.48|1.46|1.47|1.52|1.54|1.54|1.56|1.58|1.6|1.6|1.57|1.59|1.59|1.59|1.58|1.56|1.57|1.58|1.62|1.61|1.58|1.57|1.58|1.6|1.58|1.64|1.63|1.63|1.59|1.6|1.6|1.59|1.58|1.59|1.58|1.55|1.54|1.56|1.58|1.57|1.57|1.59|1.59|1.59|1.58|1.57|1.56|1.55|1.54|1.51|1.46|1.41|1.48|1.46|1.48|1.48|1.47|1.46|1.43|1.47|1.48|1.41|1.39|1.36|1.38|1.37|1.33|1.35|1.37|1.35|1.31|1.3|1.27|1.3|1.29|1.31|1.37|1.39|1.39|1.37|1.38|1.37|1.37|1.41|1.42|1.38|1.36|1.37|1.4|1.4|1.4|1.41|1.4|1.42|1.41|1.43|1.42|1.45|1.46|1.48|1.48|1.47|1.51|1.53|1.55|1.57|1.59|1.6|1.58|1.61|1.57|1.54|1.63|1.59|1.61|1.63|1.62|1.63|1.61|1.6|1.57|1.61|1.62|1.62|1.63|1.61|1.61|1.61|1.65|1.67|1.62|1.6|1.58|1.59|1.57|1.54|1.5
11100|43265|/equities/kiwi-income|NZX50|1.02|1.025|1.025|1.04|1.035|1.04|1.065|1.065|1.085|1.075|1.075|1.08|1.08|1.085|1.09|1.08|1.08|||1.085|1.08|1.085|1.085|1.075|1.075|1.075|1.08|1.08|1.095|1.07|1.06|1.06|1.08|1.06|1.06|1.07|1.07|1.09|1.055|1.055|1.065|1.055|1.065|1.08|1.07|1.085|1.07|1.08|1.085|1.08|1.075|1.09|1.095|1.075|1.095|1.105|1.105|1.11|1.115|1.105|1.11|1.11|1.11|1.13|1.145|1.155|1.15|1.15|1.165|1.15|1.13|1.14|1.145|1.14|1.135|1.125|1.125|1.15|1.15|1.16|1.18|1.17|1.17|1.19|1.19|1.195|1.195|1.195|1.2|1.2|1.195|1.195||1.17|1.16|1.165|1.165||1.15|1.17|1.17|1.155|1.15|1.155|1.17|1.21|1.22|1.175|1.155|1.18|1.155|1.145|1.145|1.145|1.145|1.15|1.15|1.135|1.145|1.14|1.155|1.15|1.145|1.125|1.135|1.14|1.135|1.14|1.145|1.14|1.14|1.15|1.15|1.14|1.155|1.155|1.16|1.165|1.145|1.15|1.145|1.145|1.145|1.145|1.15|1.155|1.145|1.155|1.135|1.15|1.14|1.15|1.16|1.17|1.145|1.15|1.15|1.155|1.155|1.145|1.15|1.15|1.175|1.175|1.17|1.17|1.165|1.185|1.16|1.17|1.155|1.17|1.14|1.155|1.165|1.165|1.17|1.16|1.165|1.165|1.16|1.17|1.16|1.15|1.15|1.145|1.15|1.15|1.165|1.14|1.12|1.155|1.17|1.17|1.165|1.16|1.155|1.17|1.175|1.185|1.17|1.17|1.17|1.17|1.175|1.18|1.185|1.18|1.17|1.18|1.175|1.18|1.195|1.19|1.185|1.185|1.185|1.185|1.185|1.18|1.175|1.18|1.175|1.175|1.165|1.17|1.165|1.165|1.17|1.17|1.165|1.17|1.165|1.17|1.18|1.18|1.19|1.18|1.19|1.195|1.19|1.2|1.2|1.21|1.215|1.22|1.22|1.21|1.22|1.215|1.22|1.22
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|75.02|76.5|79.98|79|80.3|79.6|81.18|80.79|81.22|79.02|78.5|80.4|80.4|81.05|81.7|79.65|79.8|||80|81.3|79.95|80.2|80.7|81|81.5|81.2|83.1|83.69|83.7|81.9|83|83|80.05|80|79.01|81|81.1|78.81|76.75|77.26|76.05|76.06|77.2|78.5|76.68|77.49|82.1|84|82.45|81.49|79.9|78|76.36|78.35|78.01|79.2|79.9|82.01|81.9|82.49|82.9|84|86.8|87|86.5|87.95|87.95|89|90|90.5|83.71|84.3|85.69|86|86.06|85.5|87|87.59|90|90.6|92.1|92.9|91.9|90.85|91.88|92.95|93.6|93.51|93.99|93.78|93.9||92.45|89.74|91.25|91||91.5|90|89.5|89.95|90.39|90|90.02|90.75|94.38|91|89.99|89.2|89.11|88.7|90|89.56|91.15|90.9|88.83|88.95|92|91.98|91.99|91.5|89.5|90.25|91.1|91.5|89.98|90.7|93.5|92.75|89.5|87.93|89.69|86.75|86.99|88|88.41|89.9|88.5|87.43|89|89.9|89.9|90|89.01|90.9|89|88.1|90|91|89.9|92.1|92.84|93.6|94.5|94.4|95.25|95.9|96.71|95.79|93|95.48|95|95.3|93.01|92.39|91|91.49|93.01|95|95.3|95|93.3|94.3|94.2|94.99|95.39|95.65|96.91|98.4|94|94.7|92.42|91.85|93|89.84|89.9|90|86.35|83.15|82.83|84.7|85.5|85.3|85.18|84.45|83|84.9|85.2|83.9|84|85|81.99|83.26|79.3|78.6|78.5|77.2|77.4|78.3|78.3|77.59|77.25|77.8|76.5|76.35|76.15|76.01|77|77.32|78.5|79.5|76.9|76.99|76.9|77|76.58|75.47|75.5|74.91|73.4|73.65|73.9|73.5|74.51|74.9|74.99|75.49|75.8|76.48|76.97|77.05|77.05|76.9|76.2|76.02|75.9|75.45|76.21|73.26|74.33|73.7
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.86|2.88|2.9|2.92|2.94|2.88|2.92|2.9|2.91|2.96|2.92|2.96||2.97|2.97|2.98|2.92|||2.99|2.92|2.91|2.94|2.96|3|2.96|2.95|3|3|3|3.02|3.02|3.06|3.05|3.01|3.02|3.05|3|3.01|2.98|2.94|2.9|2.91|3.03|2.93|2.95|3.05|3.09|3.05|3.03|3.02|3.02|3.04|2.98|3.05|3.02|3.02|3.05|3.08|3.01|3|3.08|3.08|3.1|3.1|3.06|3.08|3.08|3.05|3.01|2.97|3|2.95|2.95|2.93|2.83|2.93|2.88|2.96|2.99|3.05|3.05|3.05|3.04|3.04|3.06|3.05|3.04|3.04|3.04|3.07|3.08||3.08|3.05|3.07|3.07||3.04|3.09|3.06|3.04|3.04|3.04|3.06|3.06|3.07|3.04|3.08|3.06|3.08|3.1|3.12|3.15|3.13|3.07|3.08|3.07|3.1|3.1|3.07|3.06|3.15|3.13|3.07|3.06|3|2.94|2.97|2.98|2.99|3.05|3.02|3.03|3.02|3.05|3.03|3.07|3.05|3.1|3.04|3.1|3.1|3.09|3.1|3.15|3.17|3.2|3.2|3.2|3.18|3.15|3.14|3.18|3.15|3.2|3.19|3.19|3.15|3.2|3.2|3.15|3.18|3.15|3.19|3.19|3.19|3.23|3.21|3.21|3.18|3.22|3.22|3.23|3.26|3.28|3.26|3.28|3.15|3.19|3.17|3.15|3.15|3.16|3.2|3.21|3.22|3.22|3.23|3.2|3.21|3.23|3.21|3.25|3.24|3.25|3.35|3.27|3.26|3.23|3.21|3.26|3.21|3.26|3.25|3.27|3.23|3.3|3.34|3.37|3.33|3.21|3.33|3.4|3.4|3.42|3.46|3.45|3.44|3.46|3.38|3.36|3.35|3.41|3.4|3.4|3.38|3.44|3.43|3.48|3.5|3.51|3.5|3.48|3.5|3.51|3.54|3.48|3.42|3.3|3.31|3.31||3.38|3.38|3.26|3.27|3.22|3.23|3.2|3.27|3.35
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.26|1.26|1.25|1.26|1.26|1.29|1.27|1.28|1.28|1.26|1.29|1.31|1.31|1.33|1.34|1.35|1.38|||1.4|1.37|1.37|1.38|1.4|1.41|1.42|1.42|1.43|1.42|1.43|1.44|1.44|1.44|1.45|1.44|1.43|1.42|1.41|1.37|1.38|1.39|1.39|1.39|1.4|1.4|1.37|1.4|1.44|1.43|1.43|1.42|1.41|1.47|1.49|1.51|1.54|1.61|1.67|1.67||1.699|1.699|1.7186|1.7186|1.7088|1.7088|1.699|1.73|1.7088|1.7088|1.7285|1.7186|1.7186|1.6892|1.7285|1.7186|1.7186|1.7088|1.7186|1.7481|1.7579|1.7874|1.7874|1.7677|1.7677|1.7776|1.7776|1.7776|1.7874|1.7972|1.7776|1.81||1.7776|1.7579|1.7874|1.8||1.7677|1.807|1.7677|1.7579|1.7383|1.7579|1.7481|1.7383|1.7579|1.7481|1.7579|1.7481|1.7186|1.7285|1.7285|1.7088|1.7481|1.7186|1.7186|1.7186|1.7383|1.7285|1.7186|1.7285|1.7383|1.7088|1.7186|1.7579|1.7677|1.7579|1.7383|1.7383|1.7481|1.7285|1.7383|1.7285|1.699|1.7285|1.7186|1.699|1.699|1.6892|1.7186|1.7088|1.74|1.7186|1.699|1.7088|1.7186|1.7088|1.6695|1.6695|1.699|1.6892|1.699|1.699|1.6892|1.699|1.699|1.699|1.6695|1.6695|1.6695|1.6892|1.7088|1.7088|1.7088|1.6892|1.6794|1.7186|1.6892|1.7186|1.6892|1.6695|1.6892|1.7186|1.7579|1.7874|1.7874|1.8168|1.8168|1.7874|1.7972|1.7776|1.7874|1.8267|1.866|1.8463|1.8365|1.8267|1.8168|1.807|1.7677|1.8463|1.8365|1.8561|1.8365|1.8561|1.8561|1.8561|1.807|1.8168|1.8267|1.8365|1.8758|1.8856|1.9052|1.8758|1.8463|1.8758|1.866|1.8758|1.8267|1.8168|1.8954|1.8954|1.8954|1.9249|1.9445|1.9543|1.9543|1.9543|1.9838|1.9543|1.9543|1.9543|1.9543|1.9642|1.9642|2.0034|1.9838|1.9936|2.0133|2.0133|2.0133|2.0427|2.0427|2.0231|2.0525|2.0329|2.0525|2.0231|2.0329|2.0624|2.1|2.0427|2.0918|2.0329|2.0624|2.0231|2.0525|2.0231|2.0034|1.974
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.98|0.99|0.97|0.97|0.97|0.99|1|1.03|1.04|1.04|1.04|1.06|1.06|1.05|1.04|1.05|1.06|||1.06|1.06|1.06|1.07|1.07|1.09|1.08|1.11|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.06|1.02|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.06|1.06|1.06|1.07|1.05|1.05|1.06|1.08|1.08|1.09|1.09|1.12|1.1|1.09|1.07|1.11|1.14|1.15|1.15|1.16|1.16|1.15|1.17|1.18|1.18|1.15|1.19|1.19|1.19|1.14|1.17|1.23|1.26|1.3|1.28|1.28|1.26|1.28|1.31|1.3|1.32|1.33|1.34|1.34|1.34||1.34|1.34|1.34|1.34||1.31|1.32|1.33|1.33|1.33|1.33|1.34|1.38|1.38|1.33|1.33|1.31|1.34|1.31|1.3|1.33|1.35|1.31|1.3|1.28|1.29|1.32|1.3|1.29|1.28|1.29|1.31|1.32|1.31|1.34|1.35|1.34|1.34|1.37|1.38|1.37|1.36|1.38|1.39|1.4|1.38|1.41|1.43|1.44|1.44|1.44|1.42|1.42|1.42|1.43|1.41|1.42|1.44|1.41|1.42|1.42|1.43|1.45|1.47|1.49|1.48|1.49|1.47|1.49|1.52|1.53|1.53|1.53|1.51|1.55|1.54|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.53|1.53|1.56|1.56|1.57|1.56|1.52|1.49|1.46|1.46|1.46|1.44|1.46|1.43|1.42|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.48|1.49|1.49|1.49|1.49|1.52|1.49|1.5|1.54|1.54|1.54|1.53|1.52|1.52|1.54|1.53|1.51|1.55|1.52|1.51|1.5|1.5|1.49|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.46|1.46|1.46|1.51|1.52|1.52|1.49|1.46|1.46|1.44|1.47|1.44|1.44|1.4|1.41|1.43|1.4|1.39|1.38|1.39|1.37|1.34
11105|43287|/equities/pacific-edge|NZX50|0.8|0.85|0.88|0.86|0.89|0.91|0.89|0.89|0.9|0.88|0.88|0.93|0.93|0.94|0.91|0.95|0.93|||0.92|0.93|0.92|0.96|0.99|1|1|1.03|1|0.96|0.96|0.94|0.91|0.93|0.91|0.93|0.93|0.94|0.93|0.92|0.9|0.89|0.89|0.9|0.93|0.91|0.85|0.88|0.93|0.95|0.95|0.96|0.97|0.94|0.95|0.99|0.96|1.01|1.04|1.07|1.09|1.07|1.03|1.03|1.08|1.08|1.1|1.1|1.1|1.11|1.09|1.1|1.08|1.12|1.15|1.17|1.14|1.16|1.22|1.26|1.25|1.28|1.22|1.25|1.27|1.3|1.33|1.32|1.31|1.29|1.31|1.3|1.33||1.31|1.29|1.33|1.31||1.29|1.33|1.34|1.3|1.32|1.38|1.35|1.36|1.35|1.35|1.33|1.38|1.28|1.24|1.25|1.25|1.26|1.23|1.22|1.2|1.29|1.35|1.39|1.39|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.41|1.44|1.43|1.45|1.46|1.45|1.46|1.45|1.47|1.45|1.44|1.47|1.49|1.49|1.45|1.43|1.41|1.4|1.38|1.37|1.37|1.37|1.41|1.42|1.42|1.41|1.44|1.45|1.48|1.5|1.48|1.49|1.55|1.56|1.5||1.47|1.43|1.48|1.44|1.43|1.44|1.41|1.4|1.42|1.46|1.48|1.5|1.42|1.42|1.39|1.42|1.41|1.38|1.38|1.38|1.39|1.35|1.27|1.28|1.24|1.21|1.22|1.24|1.23|1.24|1.23|1.22|1.22|1.23|1.23|1.22|1.23|1.24|1.25|1.23|1.22|1.22|1.23|1.24|1.22|1.22|1.22|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.22|1.23|1.23|1.22|1.23|1.24|1.23|1.25|1.25|1.2|1.19|1.19|1.19|1.18|1.18|1.16|1.17|1.19|1.19|1.19|1.2|1.18|1.19|1.19|1.18|1.2|1.2|1.2
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.04|6.12|6.25|6.28|6.4|6.31|6.47|6.42|6.5|6.4|6.36|6.46|6.46|6.45|6.46|6.5|6.5|||6.55|6.35|6.14|6.19|6.18|6.11|6.12|6.09|6.16|6.18|6.14|6.14|6.15|6.15|6.08|5.98|6.1|6.1|6.07|6.05|6|6.05|6.07|6.22|6.15|6.18|6.2|6.16|6.2|6.2|6.2|6.2|6.07|6.15|6.2|6.25|6.23|6.37|6.43|6.45|6.39|6.2|6.25|6.4|6.41|6.54|6.5|6.5|6.5|6.38|6.42|6.43|6.44|6.35|6.49|6.4|6.43|6.3|6.4|6.53|6.58|6.55|6.58|6.53|6.62|6.61|6.61|6.6|6.58|6.56|6.66|6.67|6.67||6.65|6.63|6.64|6.66||6.6|6.64|6.66|6.69|6.74|6.78|6.89|6.92|6.9|6.89|6.9|6.96|6.81|6.83|6.89|6.93|6.85|6.73|6.65|6.7|6.86|6.9|6.76|6.68|6.9|6.9|6.96|6.98|6.85|6.99|7|7|6.9|6.79|6.78|6.58|6.62|6.85|6.9|6.9|6.62|6.59|6.64|6.65|6.65|6.77|6.69|6.75|6.86|6.9|6.85|6.7|6.7|6.67|6.85|6.87|6.98|6.98|7.01|7.07|7.09|6.92|6.98|7.05|7.12|7.1|7.06|7.23|7.24|7.23|7.2|7.25|7.25|7.25|7.05|7|7.1|7.2|7.29|7.32|7.3|7.4|7.44|7.38|7.37|7.2|7.34|7.25|7.2|7.2|7.2|7.14|6.99|7.02|7.14|7.14|7.12|6.92|7.07|7.08|6.92|6.94|6.91|7.09|7.11|7.17|7.18|7.17|7.16|7.1|7.1|7.11|6.92|6.79|6.7|6.75|6.83|6.82|6.91|6.9|6.9|6.95|7.02|7.05|6.97|6.98|7.04|6.99|6.95|7.08|7.1|7.05|6.9|7.04|7.04|7.28|7.33|7.3|7.43|7.31|7.31|7.31|7.33|7.36|7.36|7.37|7.29|7.45|7.5|7.2|7.24|7.25|7.16|7.2
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.36|1.38|1.395|1.44|1.44|1.47|1.49|1.505|1.545|1.515|1.53|1.52|1.52|1.54|1.57|1.54|1.54|||1.555|1.555|1.55|1.575|1.53|1.535|1.535|1.555|1.56|1.575|1.57|1.555|1.54|1.565|1.53|1.57|1.56|1.56|1.575|1.54|1.51|1.53|1.51|1.515|1.5|1.5|1.53|1.55|1.57|1.58|1.59|1.56|1.595|1.565|1.52|1.58|1.52|1.56|1.58|1.57|1.59|1.57|1.57|1.585|1.585|1.59|1.6|1.595|1.595|1.61|1.6|1.61|1.59|1.595|1.6|1.6|1.585|1.6|1.6|1.6|1.62|1.615|1.65|1.65|1.63|1.64|1.63|1.63|1.655|1.67|1.685|1.665|1.67||1.65|1.61|1.64|1.64||1.635|1.63|1.62|1.6|1.6|1.625|1.61|1.62|1.625|1.595|1.6|1.615|1.555|1.555|1.57|1.57|1.555|1.555|1.54|1.55|1.565|1.585|1.58|1.565|1.56|1.56|1.56|1.58|1.585|1.58|1.58|1.585|1.6|1.6|1.595|1.595|1.605|1.62|1.645|1.66|1.635|1.64|1.65|1.63|1.63|1.635|1.63|1.65|1.635|1.64|1.65|1.65|1.665|1.665|1.66|1.675|1.665|1.66|1.675|1.675|1.66|1.655|1.67|1.66|1.695|1.69|1.69|1.7|1.67|1.675|1.68|1.685|1.675|1.66|1.67|1.69|1.67|1.715|1.72|1.7|1.71|1.69|1.72|1.69|1.695|1.7|1.675|1.67|1.67|1.64|1.67|1.62|1.615|1.675|1.69|1.685|1.655|1.64|1.63|1.64|1.645|1.64|1.63|1.615|1.62|1.645|1.635|1.62|1.655|1.65|1.64|1.655|1.66|1.67|1.69|1.66|1.68|1.72|1.69|1.71|1.725|1.68|1.65|1.65|1.615|1.62|1.59|1.595|1.58|1.555|1.54|1.545|1.545|1.555|1.57||1.585|1.625|1.625|1.615|1.63|1.615|1.595|1.615|1.615|1.61|1.605|1.58|1.58|1.565|1.595|1.6|1.6|1.61
11108|43293|/equities/prop-industrie|NZX50|2.455|2.48|2.58|2.6|2.58|2.64|2.68|2.63|2.66|2.665|2.65|2.67|2.67|2.695|2.69|2.715|2.73|||2.7|2.715|2.71|2.765|2.765|2.765|2.76|2.75|2.78|2.785|2.785|2.73|2.72|2.73|2.73|2.75|2.72|2.72|2.735|2.685|2.67|2.67|2.665|2.68|2.69|2.685|2.65|2.67|2.69|2.735|2.71|2.715|2.7|2.78|2.76|2.79|2.795|2.81|2.8|2.81|2.79|2.77|2.775|2.775|2.82|2.79|2.76|2.84|2.84|2.845|2.84|2.795|2.765|2.775|2.78|2.78|2.82|2.835|2.9|2.91|2.925|2.96|2.97|2.935|2.925|2.93|2.945|2.965|2.98|2.95|2.96|2.97|2.98||2.96|2.95|2.925|2.92||2.92|2.905|2.975|2.955|2.925|2.98|3.03|3.035|3.04|2.91|2.88|2.89|2.855|2.83|2.78|2.77|2.78|2.75|2.725|2.765|2.8|2.82|2.82|2.83|2.84|2.85|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.935|2.89|2.88|2.9|2.91|2.93|2.935|2.94|2.95|2.95|2.915|2.915|2.93|2.98|2.955|2.945|2.945|2.935|2.945|2.93|2.92|2.925|2.965|2.94|2.955|2.97|2.97|2.94|2.945|2.96|2.98|2.99|2.99|2.995|3.005|2.985|2.995|2.99|3|3.015|2.95|2.95|2.955|3|3.02|3.05|3.035|3.04|3.02|3.035|3.045|3|3.03|3.025|3|2.975|2.955|2.95|2.89|2.89|2.94|2.94|2.94|2.93|2.9|2.865|2.91|2.88|2.9|2.88|2.89|2.89|2.91|2.905|2.9|2.92|2.925|2.91|2.93|2.915|2.92|2.915|2.925|2.93|2.92|2.925|2.92|2.9|2.9|2.89|2.89|2.9|2.87|2.85|2.86|2.835|2.85|2.845|2.84|2.85|2.86|2.85|2.85|2.87|2.86|2.895|2.845|2.89|2.86|2.845|2.845||2.86|2.86|2.84|2.855|2.81|2.825|2.84|2.81|2.83
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.31|1.35|1.36|1.34|1.32|1.31|1.31|1.3|1.26|1.27|1.26|1.25|1.25|1.04|1.05|1.05|1.09|||1.1|1.09|1.09|1.11|1.12|1.13|1.16|1.12|1.16|1.13|1.11|1.13|1.11|1.14|1.13|1.15|1.17|1.18|1.18|1.1|1.1|1.11|1.04|1.05|1.05|1.06|1.02|1.01|1.05|1.03|1.03|0.99|0.94|0.94|0.91|0.95|0.95|0.95|0.98|0.99|1.02|1.01|0.98|1.03|1.07|1.09|1.1|1.11|1.11|1.1|1.12|1.11|1.1|1.12|1.12|1.16|1.16|1.16|1.17|1.22|1.22|1.24|1.23|1.23|1.27|1.27|1.26|1.21|1.26|1.23|1.3|1.32|1.32||1.34|1.3|1.33|1.3||1.32|1.3|1.3|1.22|1.25|1.31|1.34|1.35|1.38|1.4|1.4|1.38|1.33|1.33|1.35|1.36|1.37|1.35|1.35|1.33|1.34|1.36|1.41|1.43|1.44|1.46|1.49|1.52|1.54|1.47|1.59|1.62|1.75|1.87|1.88|1.88|1.88|1.86|1.85|1.9|1.83|1.84|1.8|1.8|1.8|1.83|1.82|1.84|1.85|1.88|1.85|1.81|1.82|1.83|1.83|1.8|1.81|1.82|1.84|1.86|1.85|1.82|1.82|1.85|1.87|1.86|1.82|1.84|1.83|1.94|1.87|1.85|1.85|1.9|1.83|1.83|1.85|1.83|1.77|1.74|1.76|1.74|1.76|1.78|1.77|1.75|1.78|1.77|1.71|1.67|1.65|1.58|1.59|1.63|1.65|1.62|1.68|1.62|1.65|1.67|1.65|1.68|1.67|1.68|1.7|1.75|1.76|1.77|1.75|1.76|1.8|1.75|1.75|1.73|1.79|1.8|1.75|1.75|1.71|1.68|1.68|1.68|1.66|1.69|1.75|1.78|1.79|1.8|1.79|1.8|1.77|1.78|1.77|1.76|1.81|1.74|1.75|1.79|1.77|1.75|1.72|1.7|1.72|1.72|1.72|1.71|1.73|1.71|1.7|1.69|1.76|1.74|1.71|1.7
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.5|12.53|12.69|12.7|12.6|12.71|12.6|12.73|13.08|12.39|12.62|13||13.05|13.2|13.25|13.6|||13.79|13.8|13.79|13.89|13.65|13.73|14.1|14.16|14.17|14|14.02|14.09|13.96|14.2|13.94|14|14.09|14.1|14|13.66|14|13.94|13.85|14.25|14.58|14.42|14.35|14.34|14.48|14.7|14.61|14.51|14.47|14.49|14.31|14.6|14.55|14.77|14.8|14.79|14.75|14.8|14.7|14.77|15|15|14.79|14.66|14.66|14.75|14.8|14.7|14.3|14.5|14.65|14.65|14.46|14.3|14.6|14.47|14.63|14.6|14.1|14.57|14.45|14.49|14.69|14.46|14.06|14|13.95|13.97|13.8||13.8|13.97|13.8|13.8||14.33|14.79|14.64|14.51|14.72|15.3|15.12|15|15.71|15.3|15.2|15.25|14.91|14.83|14.9|15.5|15|14.55|14.49|14.32|14.28|14.29|14.17|14.2|14.13|14.88|14.5|14.96|15|15.16|15.1|15.06|15.3|15.4|15.4|15.01|15.17|15.25|15.25|15.5|15.3|15.12|15.39|15.44|15.44|15.46|15.58|15.41|15.61|15.74|15.5|15.72|15.67|15.69|15.78|15.72|15.55|15.61|15.77|15.54|15.78|15.52|15.46|15.45|15.7|15.75|15.6|15.8|15.47|15.37|15.57|15.8|15.5|15.59|15.55|15.61|15.79|15.85|15.95|15.6|16|16|15.99|16|16|15.88|15.7|15.81|15.5|15.5|15.61|15.1|15|15.5|15.77|15.75|15.51|15.6|15.77|15.6|15.6|15.9|15.64|15.62|16|15.89|15.78|15.63|15.6|15.74|15.76|15.82|15.85|15.75|15.79|15.88|15.55|15.5|15.16|14.86|14.91|15.2|14.9|14.89|14.83|14.63|14.46|14.3|14.14|14.28|14.35|13.99|13.9|13.95|13.88|13.8|14|14.19|13.95|13.74|13.7|13.94|13.95|13.9||13.72|13.9|13.88|13.7|13.42|13.4|13.89|13.89|13.68
11111|43301|/equities/sanford|NZX50|4.49|4.42|4.45|4.46|4.47|4.49|4.49|4.53|4.45|4.46|4.49|4.48||4.62|4.7|4.65|4.7|||4.68|4.7|4.71|4.69|4.7|4.74|4.78|4.67|4.7|4.66|4.75|4.64|4.63|4.65|4.66|4.69|4.7|4.7|4.66|4.53|4.58|4.64|4.79|4.58||4.5|4.38|4.44|4.53|4.45|4.49|4.53|4.5|4.52|4.54|4.58|4.56|4.62|4.72|4.7|4.75|4.75|4.69|4.81|4.9|4.67|4.55|4.59|4.59|4.61|4.57|4.6|4.6|4.51|4.52|4.55|4.55|4.55|4.7|4.8|4.96|5|5.05|5.05|4.96|4.97|4.99|4.95|4.86|4.92|4.93|4.85|4.85||4.83|4.8|4.85|4.84||4.81|4.76|4.78|4.85|4.77|4.9|5.05|5.08|5.22|4.94|4.89|4.95|4.95|5|4.95|4.97|4.97|4.97|4.95|4.91|4.89|4.89|4.87|4.87|4.87|4.89|4.8|4.9|4.94|4.88|4.85|4.93|4.91|4.9|4.92|5.02|5.03|5.06|5.08|5.05|5.03|5|5.06|5.05|5.05|5.02|5.05|5.1|5.05|5.05|5|5|4.91|5.05|5.1|5.05|5.05|5.1|5.11|5.09|5.1|5.25|5.15|5.22|5.29|5.23|5.15|5.2|5.15|5.13|5.07|5.1|5.05|5.05|5.03|5.21|5.05|5|5.08|5.12|5.07|5.09|5.5|4.53|4.64|4.64|4.6|4.7|4.7|4.73|4.75|4.7|4.77|4.77|4.89|4.99|4.98|4.98|4.95|4.92|4.95|4.9|4.9|4.94|4.95|4.95|4.9|4.9|4.95|4.89|4.85|4.8|4.77|4.9|5|5.06|5.05|5.07|5.1|5.14|5.15|5.16|5.1|5.13|5.09|5.13|5.1|5.11|5.05|5.05|5|5.01|5|4.99|4.93|4.89|4.97|4.95|5.05|4.95|4.97|5.04|5.03|5|5|4.89|4.97|4.96|4.82|4.73|4.64|4.59|4.56|4.55
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.65|4.68|4.77|4.81|4.85|4.86|4.85|4.81|4.9|4.73|4.8|4.88|4.88|4.89|4.93|5|4.92|||4.85|4.84|4.91|5.1|5.02|5.03|5|5.01|5.12|5.13|5.14|4.95|4.92|5|5.06|5|5.08|4.99|5.09|4.9|4.9|4.84|4.85|4.95|5|4.84|4.95|4.88|4.95|4.87|4.95|4.94|5|4.9|4.81|5|4.95|5.13|5.1|4.96|4.98|4.9|4.81|5|5.05|5.07|5.05|5.01|5.01|5.08|5|5.07|4.84|4.83|4.98|5|4.95|5.1|5.2|5.43|5.46|5.52|5.4|5.36|5.24|5.32|5.38|5.4|5.43|5.45|5.54|5.57|5.6||5.57|5.64|5.46|5.45||5.43|5.48|5.48|5.48|5.55|5.72|5.82|5.78|5.78|5.59|5.47|5.6|5.51|5.4|5.36|5.3|5.39|5.35|5.25|5.3|5.31|5.43|5.5|5.52|5.4|5.49|5.5|5.4|5.45|5.43|5.3|5.51|5.54|5.46|5.4|5.4|5.4|5.43|5.4|5.43|5.35|5.34|5.45|5.48|5.48|5.5|5.45|5.4|5.35|5.27|5.3|5.3|5.2|5.24|5.28|5.3|5.37|5.47|5.42|5.5|5.48|5.55|5.55|5.54|5.37|5.3|5.37|5.35|5.15|5.23|5.2|5.12|5.14|5.15|5.03|5.06|5.13|5.13|5.13|5.13|5.12|5.15|5.02|5.1|5.1|4.95|4.88|4.75|4.42|4.44|4.41|4.35|4.39|4.56|4.54|4.66|4.63|4.65|4.66|4.68|4.55|4.56|4.51|4.5|4.55|4.59|4.64|4.65|4.65|4.67|4.74|4.75|4.66|4.65|4.69|4.65|4.69|4.71|4.77|4.74|4.75|4.82|4.62|4.65|4.64|4.69|4.77|4.79|4.88|4.88|4.88|4.8|4.92|4.92|4.85|4.85|4.84|4.77|4.85|4.8|4.8|4.81|4.89|4.89|4.89|4.75|4.66|4.75|4.62|4.56|4.55|4.65|4.65|4.65
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.7|4.9|4.95|4.95|4.99|5|5.09|5.08|5|4.8|4.79|4.84||4.78|4.57|4.56|4.7|||4.75|4.8|5|5.08|5.07|5.04|4.83|4.82|4.8|4.7|4.5|4.65|4.6|4.6|4.6|4.57|4.48|4.52|4.6|4.78|4.57|4.62|4.77|4.71|4.69|4.46|4.49|4.35|4.78|4.9|4.9|4.9|4.85|4.97|4.9|5.22|5.01|5.01|5.13|5.4|5.12|5.08|5.18|5.19|5.42|5.5|5.4|5.2|5.2|5.14|5.13|5.36|5.3|5.25|5.31|5.22|5.18|5.5|5.8|5.95|6.01|6.1|6.12|6.02|6.14|5.9|6.21|6.5|6.6|6.75|6.89|6.95|7||7.05|6.96|6.99|6.99||6.99|6.64|6.68|6.6|6.73|6.84|6.87|6.84|6.95|6.9|6.8|6.9|6.5|6.33|6.49|6.46|6.47|6.41|6.37|6.73|6.88|7.65|7.65|7.85|7.86|7.9|7.98|7.95|7.99|8.01|7.85|7.91|7.9|7.88|7.88|7.83|7.85|7.8|7.99|7.81|7.75|7.77|7.91|7.9|7.89|8.07|8.09|8.04|8.05|8.05|8.09|8.09|7.96|7.97|7.91|7.88|7.99|8.1|8.14|8.25|8.3|8.24|8|8.13|8.1|7.98|7.8|7.6|7.7|7.73|7.87|7.98|7.83|7.63|7.69|7.79|8|8.24|8.15|8.3|8|7.99|8|8.1|8|7.99|7.95|7.8|7.9|7.2|7.1|6.96|6.81|6.92|6.99|6.85|6.9|7.02|7.07|7.1|7.08|7.14|7.09|7.06|7.13|7.16|7.23|7.37|7.51|7.5|7.5|7.46|7.29|7.44|7.55|7.35|7.36|7.14|7.36|7.17|7.28|7.5|7.6|7.6|7.6|7.64|7.61|7.5|7.6|7.75|7.85|7.6|7.49|7.44|7.49|7.35|7.39|7.4|7.38|7.4|7.39|7.08|7.08|7.09||7.13|7.25|7.2|7.01|6.9|6.85|6.7|6.7|6.6
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.56|5.42|5.52|5.52|5.55|5.62|5.52|5.69|5.8|5.57|5.7|5.74|5.74|5.9|5.87|5.91|5.88|||5.68|5.81|5.63|5.71|5.9|5.91|5.97|5.96|6.06|5.95|5.91|5.7|5.75|5.85|5.87|5.89|5.9|5.82|5.97|5.86|5.51|5.43|5.23|5.39|5.45|5.49|5.45|5.71|5.8|5.86|5.79|5.8|5.88|5.93|5.72|5.9|6.05|6.19|6.21|6.18|6.32|6.35|6.39|6.49|6.47|6.48|6.48|6.39|6.39|6.3|6.26|6.05|5.86|5.88|5.82|5.82|5.76|5.65|5.9|6.07|6.15|6.23|6.1|6.24|6.18|6.21|6.39|6.35|6.41|6.35|6.34|6.35|6.34||6.42|6.28|6.15|6.2||6.12|6.17|6.17|6.04|6.08|6.13|6.17|6.09|6.21|6.1|6.13|6.18|6.07|6.09|5.95|6.03|6.08|6.05|6.04|6.01|6.06|6.04|6.03|5.96|6.07|6.18|6.22|6.28|6.39|6.45|6.47|6.32|6.34|6.33|6.39|6.42|6.28|6.38|6.33|6.21|6.09|6.03|5.87|6|6|6.03|6.05|6.08|6.08|6.08|6.08|6.08|6.03|6.08|6.1|6.1|6.15|6|5.98|5.99|5.87|5.9|6|6.06|6.06|5.7|5.49|5.43|5.45|5.51|5.47|5.5|5.34|5.41|5.42|5.48|5.5|5.54|5.5|5.48|5.5|5.49|5.46|5.47|5.48|5.26|5.4|5.43|5.45|5.45|5.5|5.36|5.27|5.31|5.37|5.45|5.4|5.45|5.35|5.3|5.2|5.1|5.01|5.15|5.09|5.05|4.97|4.98|4.97|4.89|4.86|4.83|4.87|4.8|4.77|4.86|4.94|4.99|4.95|4.97|4.97|5|4.95|4.97|5|5|4.99|4.99|4.87|4.86|4.75|4.7|4.8|4.85|4.8|4.79|4.79|4.8|4.75|4.7|4.55|4.68|4.7|4.7|4.7|4.74|4.7|4.73|4.66|4.57|4.59|4.55|4.6|4.5
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.4364|2.5354|2.575|2.5552|2.575|2.5354|2.5948|2.6344|2.6245|2.6047|2.6543|2.6543||2.6741|2.7236|2.7236|2.7533|||2.7434|2.7533|2.8325|2.8325|2.8622|2.8622|2.8721|2.8721|2.8424|2.8721|2.8523|2.7533|2.7236|2.7632|2.7731|2.7236|2.6543|2.6245|2.684|2.6245|2.6146|2.6344|2.6344|2.5948|2.6741|2.7236|2.7434|2.7236|2.7632|2.7335|2.7434|2.6741|2.5948|2.5354|2.476|2.6146|2.4265|2.476|2.5453|2.4562|2.476|2.4661|2.5255|2.575|2.6642|2.6741|2.5354|2.4859|2.51|2.4958|2.4661|2.4463|2.3868|2.3868|2.3274|2.3769|2.3274|2.3769|2.4562|2.3868|2.3769|2.4265|2.3968|2.3868|2.3472|2.4265|2.4265|2.4067|2.5156|2.5354|2.5948|2.6444|2.7||2.6741|2.6741|2.6444|2.68||2.6245|2.575|2.5651|2.5651|2.6344|2.7137|2.6444|2.6047|2.476|2.4166|2.3571|2.3373|2.1888|1.9907|1.7233|1.7332|1.7431|1.6936|1.7035|1.7332|1.7431|1.7035|1.6936|1.7332|1.7629|1.7728|1.7926|1.8025|1.8025|1.8124|1.8025|1.8124|1.7926|1.852|1.8421|1.8619|1.8619|1.8421|1.8917|1.8817|1.8619|1.852|1.8322|1.9016|1.92|1.8817|1.9115|1.9016|1.9016|1.9115|1.9214|1.9016|1.9214|1.9214|1.9511|1.9511|1.9511|1.9313|1.9412|1.9016|1.9313|1.9709|1.9709|1.9808|2.0105|2.0006|2.0006|1.9907|2.0204|2.1293|2.0204|||2.0798|2.0798|2.1293|2.0798|2.0798|2.0798|2.0798|1.9709|1.9115|1.8817|1.753|1.6639|1.6242|1.5747|1.6341|1.5747|1.5846|1.5945|1.5846|1.5648|1.5846|1.5846|1.5945|1.5846|1.5846|1.5747|1.5846|1.5648|1.5747|1.5846|1.5945|1.6242|1.6242|1.6341|1.6242|1.6341|1.6341|1.654|1.6639|1.6341|1.6441|1.6639|1.6441|1.654|1.6639|1.654|1.6639|1.6738|1.6936|1.7035|1.7035|1.7233|1.7134|1.753|1.7134|1.6936|1.6738|1.6936|1.6936|1.6738|1.6639|1.6341|1.6341|1.6837|1.6639|1.6936|1.6738|1.6738|1.6837|1.6738|1.6936||1.6936|1.6936|1.7035|1.7035|1.7035|1.7035|1.7332|1.7035|1.7431
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.79|2.79|2.89|2.89|2.89|2.86|2.85|2.88|2.87|2.8|2.85|2.85|2.85|2.86|2.87|2.85|2.88|||2.82|2.83|2.82|2.86|2.86|2.9|2.86|2.9|2.9|2.86|2.86|2.88|2.89|2.94|2.93|2.98|2.97|2.95|3|2.95|2.93|2.86|2.82|2.81|2.84|2.83|2.8|2.86|2.95|2.97|2.95|2.99|2.88|2.91|2.9|2.97|2.98|3|2.96|3|2.98|3|2.91|2.92|3.05|3.1|3.09|2.91|2.91|2.9|2.84|2.75|2.74|2.79|2.77|2.85|2.8|2.88|2.9|2.94|3.02|2.98|2.95|2.92|2.96|2.91|2.93|2.98|3.02|3.06|3.15|3.14|3.12||3.1|3.06|3.07|3.06||3.08|3.01|3|2.99|3.09|3.07|3.05|3.09|3.16|3.19|3.2|3.19|3.12|3.04|3|3|3.04|3|3.02|3.04|3.09|3.11|3.15|3.18|3.2|3.19|3.2|3.19|3.17|3.18|3.16|3.22|3.24|3.16|3.16|3.19|3.18|3.18|3.17|3.22|3.2|3.23|3.2|3.15|3.15|3.22|3.22|3.16|3.13|3.15|3.18|3.13|3.13|3.17|3.3|3.3|3.25|3.25|3.28|3.23|3.2|3.15|3.18|3.21|3.24|3.22|3.22|3.23|3.2|3.29|3.21|3.24|3.32|3.33|3.28|3.33|3.41|3.4|3.34|3.37|3.35|3.32|3.26|3.28|3.33|3.25|3.29|3.15|3.04|3.04|3.08|3.1|3.06|3.18|3.23|3.13|3.13|3.18|3.16|3.2|3.2|3.16|3.18|3.23|3.21|3.29|3.26|3.2|3.15|3.23|3.28|3.23|3.18|3.3|3.39|3.36|3.41|3.41|3.39|3.39|3.41|3.45|3.46|3.43|3.41|3.45|3.44|3.44|3.4|3.42|3.38|3.37|3.36|3.36|3.44|3.49|3.58|3.54|3.57|3.56|3.62|3.45|3.48|3.48|3.48|3.58|3.64|3.58|3.56|3.55|3.54|3.49|3.47|3.55
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.8|4.8|4.9|4.89|4.94|4.9|4.94|4.93|4.96|4.89|4.85|4.9|4.9|4.9|4.95|4.88|4.865|||4.83|4.785|4.84|4.805|4.79|4.71|4.76|4.66|4.585|4.58|4.6|4.61|4.62|4.665|4.655|4.65|4.79|4.76|4.74|4.71|4.705|4.66|4.625|4.605|4.69|4.71|4.635|4.6|4.7|4.68|4.67|4.615|4.555|4.625|4.575|4.6|4.57|4.56|4.5|4.435|4.5|4.46|4.42|4.47|4.565|4.505|4.51|4.5|4.5|4.45|4.455|4.385|4.37|4.39|4.37|4.385|4.415|4.425|4.5|4.525|4.56|4.575|4.51|4.465|4.47|4.47|4.455|4.45|4.505|4.5|4.49|4.535|4.52||4.62|4.6|4.58|4.55||4.615|4.58|4.6|4.535|4.5|4.525|4.55|4.475|4.54|4.51|4.44|4.5|4.465|4.465|4.435|4.425|4.49|4.55|4.4|4.385|4.42|4.43|4.4|4.415|4.43|4.44|4.47|4.45|4.49|4.55|4.55|4.59|4.54|4.53|4.55|4.585|4.525|4.525|4.55|4.565|4.55|4.525|4.535|4.575|4.58|4.57|4.61|4.63|4.6|4.67|4.645|4.68|4.64|4.66|4.69|4.71|4.71|4.73|4.76|4.75|4.795|4.735|4.735|4.725|4.715|4.76|4.79|4.795|4.76|4.82|4.78|4.81|4.89|4.88|4.83|4.86|4.89|4.905|4.89|4.85|4.85|4.895|4.865|4.9|4.895|4.88|4.885|4.85|4.82|4.79|4.8|4.755|4.73|4.71|4.725|4.73|4.76|4.73|4.76|4.785|4.79|4.815|4.81|4.825|4.76|4.78|4.84|4.82|4.8|4.83|4.775|4.825|4.85|4.81|4.79|4.88|4.85|4.93|4.905|4.92|4.9|4.86|4.825|4.855|4.86|4.83|4.8|4.815|4.79|4.8|4.785|4.75|4.75|4.76|4.68|4.75|4.73|4.8|4.81|4.83|4.795|4.8|4.75|4.68|4.68|4.62|4.61|4.585|4.555|4.525|4.565|4.5|4.53|4.545
11118|43246|/equities/dnz-property|NZX50|1.77|1.79|1.83|1.86|1.86|1.88|1.94|1.97|1.94|1.91|1.91|1.95||1.94|1.92|1.94|1.96|||1.95|1.96|1.95|1.97|1.99|1.98|2|1.99|1.98|2|2|2|1.99|1.98|2|2|2.01|2.01|2.03|1.98|1.99|1.95|1.95|1.99|1.94|1.98|1.99|1.97|1.98|1.94|2|1.98|1.95|1.96|1.93|1.95|1.95|1.96|1.97|1.99|1.98|1.97|1.95|1.99|2.01|2.02|2|2.02|2.02|2.05|2.04|2.02|2|2.01|2|2|1.99|1.97|2|2.06|2.07|2.09|2.09|2.09|2.08|2.08|2.1|2.13|2.14|2.09|2.09|2.11|2.11||2.15|2.14|2.09|2.09||2.07|2.06|2.07|2.05|2.06|2.07|2.08|2.08|2.08|2.06|2.06|2.06|2.06|2.05|2.05|2.05|2.05|2.06|2.05|2.07|2.06|2.06|2.18|2.16|2.2|2.19|2.22|2.23|2.27|2.28|2.28|2.28|2.29|2.33|2.33|2.29|2.3|2.29|2.36|2.38|2.34|2.37|2.35|2.3|2.3|2.38|2.42|2.45|2.43|2.42|2.44|2.45|2.45|2.45|2.45|2.42|2.41|2.42|2.43|2.42|2.43|2.45|2.44|2.43|2.47|2.5|2.49|2.5|2.48|2.49|2.58|2.62|2.64|2.66|2.64|2.65|2.63|2.63|2.66|2.7|2.67|2.69|2.6|2.63|2.6|2.64|2.63|2.6|2.6|2.5|2.51|2.48|2.45|2.52|2.51|2.53|2.5|2.49|2.47|2.51|2.5|2.51|2.48|2.49|2.49|2.5|2.49|2.49|2.5|2.5|2.51|2.5|2.48|2.52|2.49|2.53|2.54|2.56|2.58|2.57|2.58|2.56|2.6|2.59|2.59|2.46|2.39|2.4|2.37|2.38|2.37|2.39|2.4|2.41|2.41|2.41|2.43|2.43|2.42|2.39|2.4|2.4|2.38|2.38||2.37|2.36|2.37|2.37|2.35|2.35|2.35|2.32|2.3
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.5|10.6|11|11.24|11.5|11.45|11.63|11.61|11.6|11.39|11.5|11.5|11.5|11.4|11.5|11.39|11.5|||11.55|11.64|11.59|11.75|11.67|11.65|11.72|11.65|11.69|11.75|11.63|11.53|11.5|11.59|11.55|11.56|11.66|11.81|12.08|11.57|11.67|11.37|11.2|11.32|11.51|11.52|11.38|11.66|12.11|12.12|12.1|12.06|11.86|11.95|11.67|11.81|11.7|11.63|11.46|11.5|11.38|11.41|11.53|12|12.3|12.4|12.19|12.35|12.35|12.2|12.3|12.1|12.25|12.09|12.08|12.1|12.13|12.15|12.39|12.45|12.88|13.13|13.15|13.18|13.35|13.45|13.62|13.79|13.82|13.86|13.85|13.66|13.68||13.5|13.3|13.11|13||12.92|12.85|13.02|13.08|13.15|13.4|13.45|13.35|13.24|12.81|12.91|13.07|13.15|13|13.09|12.95|12.68|12.69|12.85|12.8|13.2|13.32|13.5|13.05|13.18|13.39|13.5|13.64|13.71|13.92|13.9|13.9|14.05|14.07|13.94|14|14.28|14.28|14.4|14.56|14.4|14.45|14.7|14.69|14.69|14.8|14.66|14.7|14.7|15|15|14.99|15.05|15.25|15.3|15.02|15|15.05|15.15|15.19|15.1|15|14.97|15.01|15.28|14.97|14.9|14.86|14.8|14.85|14.85|14.8|14.99|15.05|14.9|15.09|15.19|15.4|15.42|15.4|15.4|15.28|15|15.5|15.3|15.29|15|14.1|13.45|13.25|13.19|13.11|12.75|13.2|13.19|13.17|13.2|13.18|13.15|13.3|13.2|13.12|13.2|13.28|12.9|13.1|13.08|13.1|13.22|13.3|13.4|13.46|13.4|13.3|13.45|13.4|13.58|13.6|13.61|13.51|13.3|13.45|13.27|13.49|13.57|13.55|13.48|13.36|13.26|13.09|13.3|13.4|13.35|13.32|13.32|13.05|13.04|13.15|13.02|12.9|12.61|12.66|12.63|12.89|12.89|12.6|12.65|12.64|12.54|12.5|12.2|12.42|12.56|12.58
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.23|3.28|3.31|3.36|3.36|3.45|3.49|3.5|3.45|3.3|3.38|3.45||3.34|3.31|3.3|3.38|||3.32|3.31|3.36|3.38|3.42|3.4|3.46|3.38|3.42|3.38|3.21|3.27|3.3|3.34|3.38|3.4|3.3|3.35|3.37|3.23|3.19|3.17|3.2|3.28|3.26|3.21|3.18|3.26|3.26|3.26|3.28|3.29|3.37|3.29|3.24|3.47|3.45|3.46|3.38|3.44|3.44|3.42|3.42|3.4|3.44|3.45|3.42|3.35|3.35|3.45|3.45|3.34|3.16|3.18|3.15|3.24|3.28|3.44|3.47|3.46|3.45|3.46|3.47|3.48|3.45|3.54|3.46|3.43|3.48|3.48|3.47|3.47|3.46||3.46|3.46|3.4|3.38||3.38|3.41|3.38|3.32|3.32|3.36|3.41|3.35|3.34|3.44|3.4|3.46|3.43|3.39|3.42|3.46|3.4|3.2|3.36|3.27|3.33|3.34|3.38|3.44|3.44|3.45|3.49|3.48|3.51|3.45|3.34|3.38|3.44|3.46|3.48|3.45|3.42|3.48|3.5|3.6|3.51|3.55|3.7|3.76|3.76|3.8|3.82|3.75|3.76|3.77|3.92|3.85|3.6|3.64|3.66|3.6|3.63|3.68|3.72|3.7|3.65|3.7|3.6|3.6|3.3|3.39|3.29|3.22|3.12|3.15|3.05|3.09|3.15|3.05|3.11|3.15|3.11|3.17|3.25|3.35|3.32|3.22|3.24|3.32|3.25|3.3|3.49|3.45|3.41|3.45|3.58|3.51|3.48|3.54|3.5|3.51|3.52|3.6|3.61|3.6|3.73|3.7|3.72|3.69|3.71|3.76|3.7|3.71|3.71|3.75|3.79|3.85|3.81|3.77|3.86|3.9|3.9|3.83|3.86|3.86|3.87|3.82|3.8|3.78|3.68|3.75|3.64|3.65|3.64|3.73|3.7|3.78|3.83|3.8|3.84|3.63|3.59|3.58|3.5|3.37|3.54|3.62|3.57|3.5|3.5|3.3|3.29|3.26|3|3.05|3.1|2.97|2.98|3.04
11121|1096407|/equities/tourism|NZX50|2.7|2.72|2.8|2.85|2.9|2.94|2.96|3|3|2.86|2.81|2.86||2.81|2.87|2.8|2.9|||2.88|2.88|2.88|2.89|2.86|2.83|2.86|2.85|2.92|2.86|2.95|2.87|2.91|2.93|2.85|2.81|2.84|2.8|2.85|2.86|2.84|2.77|2.62|2.46|2.53|2.5|2.5|2.58|2.68|2.66|2.58|2.64|2.64|2.47|2.35|2.55|2.65|2.55|2.61|2.7|2.71|2.68|2.7|2.78|2.76|2.8|2.82|2.85|2.85|2.84|2.73|2.74|2.72|2.66|2.72|2.72|2.7|2.73|2.72|2.8|2.81|2.83|2.81|2.82|2.75|2.86|2.98|2.94|3.03|3.03|3.04|2.96|2.95||2.93|2.92|2.87|2.89||2.95|2.98|3.04|3.04|3.06|3.1|3.06|3.13|3.11|3.02|2.86|2.88|2.85|2.83|2.83|2.81|2.77|2.79|2.78|2.8|2.87|2.85|2.9|2.89|2.9|2.92|2.91|2.9|2.9|2.89|2.9|2.9|2.91|2.88|2.81|2.78|2.82|2.75|2.7|2.75|2.74|2.73|2.67|2.59|2.59|2.68|2.71|2.72|2.74|2.76|2.77|2.78|2.78|2.79|2.79|2.7|2.75|2.74|2.7|2.65|2.58|2.47|2.47|2.41|2.39|2.39|2.35|2.34|2.37|2.32|2.41|2.41|2.38|2.38|2.35|2.38|2.39|2.38|2.41|2.39|2.4|2.39|2.42|2.43|2.44|2.35|2.3|2.31|2.27|2.3|2.28|2.28|2.3|2.38|2.4|2.4|2.38|2.4|2.35|2.42|2.42|2.37|2.4|2.33|2.32|2.34|2.39|2.35|2.33|2.38|2.37|2.4|2.38|2.36|2.46|2.41|2.44|2.44|2.36|2.42|2.44|2.47|2.5|2.54|2.5|2.54|2.53|2.53|2.52|2.58|2.62|2.5|2.46|2.54|2.53|2.45|2.47|2.53|2.55|2.57|2.57|2.53|2.58|2.55||2.52|2.56|2.57|2.58|2.51|2.46|2.46|2.5|2.51
11122|1096410|/equities/trustpower-nz|NZX50|6.55|6.5975|6.7209|6.7399|6.6449|6.6734|6.5405|6.4076|6.4171|6.3601|6.4456|6.493|6.84|6.3601|6.3506|6.3601|6.4551|||6.55|6.6354|6.8348|6.9392|6.9772|6.8822|6.7873|6.7209|6.6544|6.6924|6.8063|6.7493|6.7873|6.7019|6.5025|6.55|6.5025|6.4361|6.4171|6.3412|6.4551|6.4266|6.3791|6.4076|6.4551|6.4361|6.493|6.4551|6.493|6.4171|6.3317|6.4266|6.512|6.4361|6.4266|6.4646|6.4361|6.4266|6.5785|6.531|6.588|6.6449|6.588|6.5975|6.6734|6.6449|6.6449|6.6829|7.04|6.6924|6.6734|6.6734|6.6829|6.6924|6.6449|6.5975|6.6259|6.7399|6.7778|6.8348|6.8633|6.8728|6.8822|6.8822|6.9297|6.9297|6.9487|6.9202|6.9392|6.9772|7.0246|6.9772|7.36||6.9867|6.9107|6.8822|7.24||6.8633|6.9012|6.8348|6.9107|6.8063|6.8538|6.8822|6.9107|6.9012|6.9012|6.9487|6.9772|7.0246|6.9582|7.0246|6.9962|7.0436|6.9392|6.8917|6.7399|6.9582|7.0057|7.1006|7.186|7.186|7.148|7.0626|7.0246|7.0246|7.0246|7.1196|7.0816|7.1006|7.148|7.0246|6.9487|6.9582|7.0246|7.0436|7.0246|7.0246|7.0341|7.0626|7.0246|7.4|7.0721|7.0151|6.9297|7.0057|7.0246|6.8822|6.8348|6.8348|6.8348|6.8917|6.8538|6.9297|6.9392|6.9677|6.9677|6.9297|6.9487|7.0531|7.0816|7.1196|7.167|7.1196|7.0436|7.1196|7.1196|7.205|7.205|7.2145|7.262|7.243|7.4043|7.4233|7.4518|7.4708|7.4993|7.5752|7.5942|7.5847|7.5847|7.5942|7.6796|7.5657|7.7366|7.803|7.7935|7.9075|7.6606|7.6606|7.6796|7.6701|7.6891|7.6417|7.6322|7.6227|7.6796|7.6037|7.5372|7.4613|7.4518|7.4328|7.4803|7.4708|7.4518|7.4613|7.4613|7.4993|7.4233|7.4423|7.4043|7.5562|7.6512|7.7081|7.7366|7.7176|7.7271|7.6796|7.6132|7.6891|7.6037|7.7081|7.7366|7.6796|7.4803|7.4993|7.4138|7.4613|7.243|7.224|7.5088|7.7081|7.7176|7.9264|7.841|7.9075|7.9929|7.9739|8.0309|8.0973|8.2587||8.2587|8.2492|8.2112|8.1543|8.1163|8.1068|8.1068|8.1163|7.898
11123|1096413|/equities/vector?cid=1096413|NZX50|4.28|4.32|4.35|4.35|4.38|4.42|4.37|4.36|4.4|4.2|4.2|4.21||4.3|4.36|4.29|4.3|||4.3|4.27|4.14|4.1|4.12|4|4.02|4|4.03|4.03|4.04|4|3.97|4.08|4.11|4.05|4.01|4|3.99|3.92|3.94|3.84|3.88|3.79|3.72|3.78|3.74|3.75|3.85|3.85|3.81|3.83|3.81|3.7|3.7|3.71|3.75|3.75|3.8|3.79|3.8|3.75|3.8|3.85|3.88|3.91|3.9|3.94|3.94|3.93|3.95|3.85|3.88|3.81|3.87|3.84|3.9|3.9|3.82|3.99|4|4.03|4.04|4.03|4.05|4.04|4.02|4.03|4.04|4.02|4|4.01|4.01||4.03|4|4|4.03||4.03|4|4.03|4|4.03|4|4.03|4.05|4.08|4.08|4.01|4.03|4.03|4.04|4.02|4|3.96|3.84|3.85|3.83|3.87|3.83|3.84|3.9|4.03|4|3.97|3.95|3.93|3.92|3.95|3.96|3.95|4.02|4.06|4.01|4.04|4.08|4.08|4.08|4|4|4.04|4.06|4.06|4.05|4.04|4.09|4.1|4.07|4.08|4.05|4.05|4.06|4.08|4.1|4.15|4.16|4.12|4.15|4.02|4.07|4.15|4.17|4.2|4.18|4.17|4.17|4.2|4.21|4.08|4.07|4.07|4.07|4.05|4.14|4.22|4.15|4.18|4.28|4.25|4.2|4.25|4.22|4.15|4.24|4.17|4.1|4.08|4.07|4.07|4.03|4|4.02|4.01|4.05|4|4.02|4.02|4.05|4.06|4.06|4.03|4.05|4.09|4.02|4.02|4.02|4.01|4.02|4.04|4.04|4.03|4.01|4|4.01|4.02|4.04|4.03|4.02|4.04|4.04|4.05|4.05|4.03|4.05|4.02|4.02|4|4|4.05|4.05|4|4.03|4.05|3.99|4.02|4.03|4.04|3.99|4.05|4.04|4.03|4.06|4.06|4.12|4.1|4.09|4.04|4.02|4.04|3.99|4.01|4.05
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.76|1.74|1.85|1.85|1.86|1.85|1.87|1.85|1.89|1.81|1.79|1.78|1.78|1.77|1.71|1.7|1.71|||1.73|1.83|1.83|1.85|1.85|1.82|1.84|1.76|1.8|1.85|1.86|1.85|1.89|1.86|1.85|1.8|1.84|1.85|1.81|1.85|1.75|1.74|1.68|1.75|1.82|1.83|1.84|1.84|1.93|1.99|2|2.02|2.03|1.95|1.84|1.94|1.98|2.01|2.03|2.04|2.05|2.07|2.09|2.1|2.2|2.2|2.1|2.14|2.14|2.09|2.18|2.15|2.1|2|2.04|2.1|2.05|2.15|2.2|2.22|2.18|2.29|2.22|2.2|2.2|2.19|2.18|2.22|2.25|2.3|2.41|2.39|2.39||2.36|2.29|2.27|2.27||2.3|2.24|2.18|2.12|2.16|2.26|2.3|2.4|2.4|2.25|2.3|2.25|2.34|2.3|2.27|2.26|2.34|2.3|2.28|2.32|2.32|2.35|2.46|2.59|2.59|2.57|2.52|2.57|2.56|2.64|2.63|2.65|2.6|2.63|2.55|2.5|2.53|2.51|2.51|2.51|2.52|2.56|2.49|2.45|2.45|2.5|2.51|2.4|2.44|2.55|2.63|2.54|2.58|2.63|2.64|2.6|2.64|2.6|2.67|2.71|2.71|2.77|2.77|2.75|2.62|2.55|2.5|2.49|2.4|2.5|2.53|2.56|2.51|2.45|2.38|2.43|2.38|2.42|2.4|2.42|2.43|2.45|2.42|2.45|2.46|2.36|2.25|2.18|2.18|2.17|2.18|2.18|2.25|2.32|2.32|2.33|2.29|2.28|2.24|2.3|2.26|2.28|2.25|2.24|2.33|2.28|2.3|2.36|2.3|2.26|2.28|2.25|2.25|2.16|2.18|2.22|2.26|2.3|2.3|2.25|2.3|2.3|2.27|2.29|2.33|2.37|2.39|2.39|2.35|2.36|2.43|2.46|2.39|2.4|2.36|2.42|2.43|2.39|2.35|2.31|2.3|2.32|2.25|2.17||2.17|2.18|2.17|2.17|2.2|2.22|2.2|2.16|2.2
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.96|2.98|3|3|3.015|3.01|3.05|3.09|||3.1072|3.1171||3.132|3.1072|3.1519|3.1072|||3.1121|3.1022|3.1171|3.1022|3.1618|3.1569|3.1569|3.1966|3.1917|3.2314|3.2314|3.2414|3.2414|3.2364|3.2314|3.2364|3.1966|3.1817|3.1917|3.1718|3.1618|3.142|3.1022|3.1618|3.1917|3.2364|3.2364|3.2662|3.2116|3.2513|3.1221|3.0873|3.0525|3.0276|3.0823|3.0574|3.0525|3.0724|3.1121|3.1221|3.1121|3.1221|3.1121|3.0873|3.0922|3.1221|3.1072|3.1022|3.12|3.1022|3.127|3.1022|3.0922|3.0028|3.0922|3.0326|3.0525|3.1022|3.1072|3.1221|3.1221|3.127|3.132|3.1121|3.1072|3.1618|3.137|3.132|3.1022|3.0922|3.0724|3.132|3.15||3.142|3.1221|3.1022|3.12||3.0525|3.0823|3.142|3.1569|3.1221|3.1519|3.1121|3.1469|3.0823|3.0276|3.0028|2.9829|2.8934|2.9133|2.8636|2.8486|2.8337|2.8238|2.8387|2.8685|2.9133|2.9232|2.9182|2.9431|2.9133|2.9083|2.9033|2.9182|2.9232|2.9381|2.9282|2.9381|2.9332|2.9381|2.9332|2.9033|2.9232|2.9182|2.9182|2.9133|2.8934|2.9232|2.9332|2.9133|2.93|2.9083|2.9033|2.9133|2.9232|2.9332|2.9332|2.9829|3|3.0177|3.0276|3.0326|3.0425|3.0326|3.0425|3.0226|3.0127|3.0127|3.0326|3.0376|3.0823|3.0823|3.0624|3.0624|3.0376|3.0226|3.0525|3.0823|3.0823|3.0724|3.0574|3.1718|3.1917|3.1519|3.2066|3.1618|3.1519|3.2662|3.2812|3.2861|3.2662|3.2762|3.2513|3.2563|3.2712|3.2712|3.2513|3.2314|3.1917|3.2464|3.2662|3.2165|3.1618|3.1022|3.0972|3.1022|3.1121|3.142|3.1022|3.1519|3.1171|3.132|3.137|3.142|3.1519|3.1519|3.132|3.1817|3.2165|3.2314|3.2314|3.2613|3.2712|3.2812|3.3209|3.2911|3.2314|3.311|3.3209|3.301|3.2911|3.1221|3.0674|3.0624|3.0226|3.0127|3.0127|3.0326|3.0425|3.0326|3.0425|3.0326|3.0624|3.0773|3.0724|3.0674|3.0425|3.0425|3.0326|3.0624|3.08|3.0226|3.0226|3.0028|2.9829|2.963|2.958|2.9829|2.963|2.9729
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.8|26.8|26.24|26.38|26.5|26.3|26.1|25.99|25.85|25.6|26.05|26.36|26.36|26.87|26.76|26.6|26.35|||26.55|26.24|26.41|26.15|26.1|26.35|26.07|25.94|25.95|26.17|26.55|26.47|26|25.67|25.65|25.5|25.4|25.25|25.48|25.36|25.18|25|24.88|24.32|24.42|23.74|23.36|23.2|23.8|24.24|24.2|24.64|24.5|24.5|24.25|25.29|25.1|25.3|25.06|25.23|24.8|25.02|25.62|24.49|24.06|24.05|23.47|23.07|23.08|22.5|22.3|22.26|21.88|22.02|21.59|22.01|21.57|22.34|22.25|22.56|22.4|22.6|22.8|22.75|23.2|23.2|23.2|23.15|23.32|22.97|23.34|22.96|22.85||22.85|22.96|22.76|22.71||22.3|22.39|22.59|22.24|22.39|22.19|22.39|22.2|22.2|22.03|22.26|22.25|22|21.7|21.65|21.5|21.49|21.75|22|22.14|22.77|22.94|22.84|22.51|22.95|23.05|23.38|23.8|24|23.71|23.5|23.98|23.48|23.83|23.82|24.2|24.5|24.5|25.6|27.55|27.3|27.1|27.01|26.8|26.8|27|26.7|26.77|26.79|26.72|27.04|26.77|27.21|27.45|27.23|27.35|26.8|26.92|27.1|26.59|27|26.35|26.27|26.4|26.08|25.98|25.8|26|25.8|26.5|26.97|26.7|26.61|26.48|26.61|26.55|27|27.05|27.1|27|27|27.1|26.83|26.99|27.01|27|27.1|27.2|26.96|26.94|27.13|26.8|26.55|26.99|27.35|26.89|27.06|26.8|26.69|26.4|26.07|26.04|26.25|26.44|25.9|25.91|26.3|26.13|25.9|26.08|26.39|26.47|26|25.94|26.19|26.6|26.8|27.3|27.4|27.03|27.2|27.4|27.28|27.42|27.44|27.5|27.79|27.9|27.75|27.8|27.75|28.14|28.93|28.35|28.95|29.04|28.72|28.65|28.36|28.33|28.79|28.5|28.66|28.69||28.05|28.01|27.93|27.93|28.19|27.92|27.96|28|28.1
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||3.77|3.78|3.76|3.76|3.76|3.76|3.76|3.76|||3.76|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.75|3.74|3.75|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.68|3.67|3.66|3.66|3.66|3.66|3.66|3.66|3.64|3.64|3.64|3.64|3.63|3.63|3.64|3.63|3.64|3.62|3.62|3.61|3.6|3.59|3.6|3.62|3.62|3.63|3.61|3.61|3.6|3.58|3.6|3.56|3.51|3.51|3.53|3.51|3.51|3.58|3.6|3.58|3.59|3.59|3.59|3.59|3.57|3.59|3.59|3.58|3.57|3.57|3.51|3.55||3.5|3.5|3.45|3.45||3.45|3.48|3.49|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.49|3.46|3.48|3.48|3.49|3.49|3.48|3.47|3.47|3.48|3.5|3.5|3.51|3.5|3.51|3.52|3.52|3.58|3.58|3.6|3.6|3.6|3.6|3.6|3.61|3.61|3.61|3.61|3.62|3.61|3.57|3.61|3.63|3.62|3.62|3.62|3.62|3.63|3.63|3.64|3.63|3.63|3.62|3.62|3.58|3.42|3.39|3.41|3.4|3.41|3.4|3.41|3.41|3.41|3.43|3.44|3.39|3.38|3.4|3.43|3.46|3.43|3.47|3.47|3.49|3.5|3.52|3.52|3.54|3.54|3.53|3.51|3.5|3.52|3.51|3.51|3.47|3.4|3.48|3.55|3|2.94|2.95|3.05|3.06|3.09|3.1|3.11|3.13|3.05|3|2.9|2.9|2.95|2.96|3|2.95|2.86|2.8|2.8|2.78|2.78|2.82|2.83|2.8|2.78|2.82|2.85|2.84|2.8|2.8|2.81|2.8|2.78|2.75|2.73|2.74|2.69|2.69|2.69|2.65|2.64|2.6|2.63|2.65|2.59|2.54|2.53|2.55|2.6|2.62|2.63|2.64|2.66|2.65|2.58|2.59|2.58|2.6|2.58|2.58|2.61|2.65|2.61
11128|43233|/equities/awf-group|NZXSMALLCAP|2.01|2|2.01|||2.07|2.05|2.05|2.05|1.98||1.95|1.95|1.96|1.98|2|2.05|||2.08|2.05|1.95|2|2.04|2.04|2|2.01|2|2.05|2|2.04|1.99|1.95|1.97||||1.91||1.92|1.9|||1.81|1.89|1.89|1.92|1.88|1.85|1.8|1.79|1.85|1.85|1.87|1.88|1.93|1.89|1.85|1.86|1.86|1.86|1.85|1.85|1.88|1.87|1.87|1.87||1.85|1.85|1.8|1.8|1.8|1.84|1.78|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.92|1.85|1.83||1.83|1.82|1.8|1.8|1.78||1.8|1.77|1.8|1.8||1.8|1.8|1.78|1.78|1.78|1.8|1.8|1.83|1.83|1.81|1.81|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.8|1.81|1.8|1.84|1.85|1.87|1.89|1.9|1.9|1.94|1.94|1.94|1.89|1.86|1.89|1.89|1.88|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.93|1.95|1.95|1.92|1.9|1.9|1.9|1.84|1.85|1.81|1.8|1.77|1.77|1.75||1.73|1.73|1.7|1.79|1.77|1.84|1.81|1.79|1.74|1.74|1.68|1.75|1.8|1.8|1.8|1.83|1.75|1.72||1.7|1.65||1.65||1.65||1.65|1.65|1.62|1.61|1.62|1.62|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.63|1.61|1.63|1.61|1.61|1.6||1.58||1.6|1.6|1.62|1.62|1.63|1.65|1.63|1.64|1.6|1.63|1.63|1.63|1.61|1.6||1.62|1.64|1.64|1.63|1.61|1.63|1.58|1.55|1.55|1.53|1.51|1.54|1.48|1.58|1.62||1.67|1.69|1.7|1.65|1.61|1.58|1.59|1.51|1.51|1.47|1.46|1.43|1.46|1.35|1.35|1.3|1.27|1.27
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.26|3.35|3.4|3.4|3.45|3.43|3.56|3.59|3.7|3.7|3.71|3.74|3.74|3.88|3.73|3.63|3.65|||3.51|3.5|3.54|3.6|3.56|3.71|3.61|3.6|3.59|3.61|3.62|3.55|3.55|3.55|3.66|3.7|3.68|3.7|3.68|3.6|3.7|3.63|3.67|3.69|3.69|3.61|3.64|3.75|3.81|3.86|3.94|4|3.96|3.95|3.88|3.98|3.92|3.96|3.96|3.96|3.95|3.96|4.05|4|4.1|4.1|4.1|4.12|4.12|4.12|4.25|4.3|4.24|4.23|4.08|4.08|4.06|4.04|4.16|4.23|4.33|4.3|4.34|4.36|4.35|4.38|4.44|4.49|4.53|4.55|4.45|4.49|4.48||4.5|4.5|4.45|4.38||4.5|4.49|4.37|4.25|4.2|4.2|4.27|4.29|4.32|4.29|4.43|4.46|4.47|4.52|4.47|4.4|4.45|4.53|4.55|4.6|4.82|4.95|4.95|4.98|4.91|4.84|4.73|4.7|4.69|4.7|4.72|4.69|4.88|4.81|4.85|4.73|4.6|4.6|4.45|4.2|4.1|4.15|4.1|4.09|4.09|4.12|4.13|4.12|4.12|4.04|4.09|4.02|4.02|4.1|4.05|4.02|4.1|4.19|4.19|4.2|4.2|4.13|4.16|4.15|4.16|4.24|4.15|4.17|4.2|4.17|4.17|4.21|4.3|4.24|4.24|4.24|4.27|4.12|4.15|4.2|4.2|4.3|4.2|4.16|4.29|4.35|4.35|4.4|4.41|4.42|4.55|4.44|4.41|4.55|4.41|4.42|4.44|4.4|4.42|4.46|4.49|4.4|4.42|4.47|4.47|4.55|4.5|4.5|4.5|4.5|4.51|4.5|4.54|4.51|4.68|4.6|4.58|4.52|4.55|4.57|4.58|4.55|4.53|4.52|4.52|4.65|4.63|4.6|4.62|4.62|4.62|4.6|4.6|4.61|4.68|4.63|4.58|4.52|4.56|4.53|4.58|4.61|4.68|4.71||4.75|4.78|4.75|4.69|4.8|4.7|4.66|4.67|4.66
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.82||0.84|0.85|0.83|0.82||0.82|0.82|0.83|0.85||0.84|0.84|0.84|0.83|||0.84|0.88|0.84|0.79|0.8|0.8|0.79|0.79||0.78|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.84|0.85|0.82|0.82|0.82|0.81|0.79|0.85|0.82|0.88|0.88|0.87|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.86|0.85|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.9|0.82|0.79|0.82|0.87|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.9|0.92|0.89|0.9|0.9|0.92|0.92||0.94|0.94|0.94|0.92||0.94|0.93|0.88|0.84|0.85||0.83|0.85|0.85|0.85|0.84|0.86|0.85|0.86|0.85|0.85|0.84|0.87|0.87|0.9|0.86|0.87|0.8|0.87|0.82|0.78|0.79|0.75|0.76|0.78|0.76|0.76|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.75|0.72|0.75|0.7|0.67|0.67|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.62|0.59|0.59|0.59|0.58||0.58|0.59|0.58|0.6||0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.59|0.59|0.58|0.58||0.56|0.57|0.58|0.59|0.59|0.58|0.59|0.58|0.59|0.6|0.59|0.58|0.58|0.56|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.245|0.24|0.235|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.215|0.215|||0.22|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.23|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24|0.235|0.23|0.22|0.22|0.225|0.23|0.23|0.235|0.225|0.225|0.235|0.235|0.23|0.225|0.22|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.245|0.245|0.265|0.245|0.245|0.245|0.24|0.24|0.245|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.255|0.245|0.245|0.25|0.25|0.25|0.26|0.255|0.245|0.25|0.25|0.255|0.26|0.265||0.265|0.275|0.265|0.265||0.26|0.255|0.24|0.24|0.25|0.255|0.26|0.255|0.255|0.255|0.25|0.25|0.245|0.255|0.25|0.25|0.245|0.25|0.26|0.24|0.26|0.265|0.26|0.27|0.265|0.27|0.265|0.275|0.275|0.28|0.285|0.285|0.285|0.29|0.295|0.29|0.29|0.285|0.29|0.295|0.275|0.27|0.275|0.28|0.28|0.28|0.275|0.275|0.27|0.29|0.29|0.305|0.3|0.3|0.3|0.3|0.29|0.285|0.285|0.28|0.275|0.28|0.295|0.295|0.3|0.295|0.295|0.295|0.305|0.31|0.305|0.3|0.305|0.32|0.315|0.315|0.31|0.31|0.305|0.305|0.3|0.31|0.315|0.31|0.31|0.305|0.315|0.325|0.32|0.315|0.315|0.305|0.305|0.305|0.32|0.32|0.32|0.32|0.31|0.315|0.32|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.325|0.335|0.305|0.295|0.285|0.265|0.27|0.285|0.29|0.28|0.275|0.27|0.275|0.27|0.24|0.215|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.23|0.225|0.22|0.235|0.225|0.215|0.198||0.197|0.195|0.198|0.198|0.185|0.184|0.18|0.176|0.177
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||0.057||0.059|0.059|||||||||||0.059||||0.06|0.061||0.065||||||0.07|0.07|||0.07|0.07||||0.083||||0.08|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.035|0.036|0.036|0.035|0.038|0.039|0.039|0.04|0.04|0.041|0.041|0.042||0.041|0.041|0.042|0.043||0.041|0.041|0.042|0.042|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.041|0.041|0.041|0.041|0.042|0.042|0.043|0.043|0.044|0.043|0.044|0.043|0.044|0.043|0.044|0.046|0.046|0.047|0.046|0.048|0.049|0.044|0.044|0.044|0.045|0.044|0.044|0.045|0.044|0.043|0.042|0.044|0.044|0.045|0.044|0.043|0.044|0.044|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.042|0.046|0.046|0.046|0.046|0.045|0.046|0.047|0.047||0.047|0.048|0.049|0.049|0.048|0.048|0.05|0.048|0.049|0.05|0.048|0.048|0.05|0.048|0.047|0.047|0.048|0.048|0.05|0.05|0.051|0.051|0.051|0.053|0.052|0.052|0.051|0.052|0.052|0.053|0.054|0.055|0.06|0.058|0.059|0.058|0.061|0.06|0.06|0.059|0.061|0.06|0.059|0.061|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.06|0.061|0.062|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.059|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.067|0.066|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.068|0.069|0.071|0.07|0.071|0.069|0.071|0.072|0.071|0.07|0.071|0.073|0.072|0.074|0.072|0.073|0.073|0.072|0.072|0.07|0.07|0.072|0.073|0.072|0.072|0.073|0.073|0.073|0.074|0.075|0.071|0.056|0.057|0.057|0.056|0.056|0.058|0.058|0.059|0.057|0.057|0.058|0.059|0.059|0.058|0.058|0.059|0.061|0.062|0.062|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.061|0.058|0.062|0.064|0.064
11136|43238|/equities/cavalier|NZXSMALLCAP|0.52|0.53|0.53|0.54|0.53|0.55|0.58|0.63|0.65|0.7|0.65|0.62||0.6|0.6|0.58|0.57|||0.59|0.54|0.5|0.495|0.53||0.47|0.5|0.5|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.54|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.57|0.57|0.57|0.58|0.58|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.54|0.54|0.54|0.56|0.57|0.58|0.62|0.62|0.68|0.7|0.69|0.72|0.72|0.74|0.78|0.78|0.73|0.71|0.74|0.72|0.72||0.73|0.7|0.68|0.67||0.65|0.67|0.66|0.64|0.67|0.68|0.66|0.66|0.64|0.62|0.59|0.62|0.63|0.66|0.65|0.65|0.65|0.66|0.65|0.67|0.66|0.67|0.68|0.7|0.72|0.74|0.73|0.73|0.75|0.75|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.76|0.74|0.73|0.73|0.75|0.75|0.76|0.76|0.76|0.78|0.79|0.78|0.79|0.76|0.77|0.8|0.8|0.76|0.75|0.76|0.74|0.76|0.75|0.8|0.79|0.74|0.73|0.66|0.71|0.74|0.85|0.82|0.84|0.85|0.84|0.8|0.84|0.84|0.78|0.75|0.69|0.66|0.65|0.64|0.64||0.65|0.63|0.61|0.61|0.6|0.59|0.59|0.59|0.61|0.62|0.6|0.58|0.57|0.59|0.58|0.57|0.57|0.59|0.56|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.55|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.465|0.45|0.45|0.4|0.4|0.41|0.405|0.405|0.405|0.415|0.43|0.425|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.42|0.43|0.415|0.42
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.8|5.8|5.8|5.95|5.89|5.89|5.9|6|6|5.93|5.77|5.76|5.76|5.89|5.95|5.92|5.75|||5.81|5.92|5.9|5.89|5.88|5.76|5.75|5.85|5.83|5.8|5.75|5.77|5.89|5.81|5.86|5.76|5.96|6|6|5.96|6|5.82|5.83|5.91|5.84|5.83|5.8|5.8|6|5.91|5.81|5.8|5.77|5.72|5.85|6.05|6.13|6.13|6.26|6.33|6.33|6.31|6.34|6.37|6.39|6.22|6.22|6.16|6.16|5.95|5.83|5.83|5.92|6.06|6.08|6.07|6|6.21|6.51|6.62|6.6|6.52|6.56|6.5|6.64|6.64|6.69|6.78|6.83|6.73|6.85|6.82|6.82|||6.82|6.76|6.73||6.77|6.81|6.76|6.8|6.75|6.7|6.89|6.75|6.65|6.78|6.8|6.85|6.8|6.8|6.75|6.69|6.75|6.64|6.64|6.73|6.8|6.8|6.86|6.89|6.91|6.97|6.95|6.88|6.91|6.95|6.83|6.85|6.9|6.75|6.74|6.8|6.87|6.98|6.99|6.93|7.1|7.16|7.2|7.15|7.15|7.1|7|6.96|6.87|6.85|6.85|6.93|6.89|6.79|6.7|6.69|6.61|6.69|6.85|6.91|6.9|6.96|6.99|7.02|7.02|7.03|6.97|6.9|6.99|6.93|7.15|7.23|7.02|6.99|6.89|6.9|6.89|6.85|6.81|6.7|6.68|6.49|6.5|6.5|6.48|6.5|6.49|6.39|6.37|6.24|6.13|6.13|6.2|6.27|6.26|6.31|6.38|6.28|6.2|6.06|5.81|5.78|5.73|5.7|5.7|5.68|5.72|5.7|5.7|5.67|5.74|5.8|5.76|5.7|5.75|5.73|5.75|5.78|5.76|5.75|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.69|5.66|5.66|5.68|5.72|5.68|5.7|5.78|5.87|5.9|5.79|5.69|5.65|5.65|5.72|5.78|5.83||5.78|5.92|5.9|5.8|5.75|5.79|5.79|5.7|5.64
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.335|0.335|0.34|0.345|0.345|0.34|0.345|0.345|0.34|0.35|0.34|0.345||0.345|0.34|0.34|0.335|||||0.34|0.335||0.32|0.355|0.35|0.345|0.34|0.32|0.31|0.315|0.305|0.315|0.315|0.315|0.315|0.32|0.32|0.325||0.33|0.33|0.325|0.325|0.335|0.335|0.33|0.33||0.325|0.325|0.325|0.33|0.355|0.36|0.37|0.36|||0.35|0.35|0.35||0.34|0.34||||0.335|0.335|0.36|0.36|0.35|0.335|0.32|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.345|0.34|0.355|0.35|0.35|0.35|0.35|0.355|0.355|||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.355|0.36|0.35|0.36|0.36|0.365|0.36|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.35|0.355|0.36|0.36|0.36|0.37|0.365|0.37|0.355|0.36|0.37|0.37|0.37|0.365|0.365|0.37|0.37|0.365|0.355|0.37|0.375|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.38|0.38|0.38|0.36|0.36|0.37|0.375|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.385|0.38|0.38|0.375|0.385|0.375|0.37|0.36|0.37|0.39|0.385|0.395|0.39|0.38|0.39|0.395|0.395|0.39|0.395|0.395|0.395|0.395|0.395||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405|0.405|0.405|0.405|||0.405|0.4|0.4|0.405|0.405|0.405|0.4|0.405|0.405|0.41|0.39|0.385|0.405|0.4||0.4|0.39|0.39|0.4|0.4|0.39||0.38|0.39|0.39|0.385|0.375||0.375|0.39|0.38|0.38|0.385|0.38|0.375|0.375|0.37
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3372|0.3372|0.3372|0.3323|0.342|0.342|0.342|0.342|0.342|0.3469|0.3372|0.342||0.3372|0.3274|0.3274|0.3323|||0.3323|0.3372|0.3372|0.3225|0.3225|0.3225|0.3469|0.3665|0.3714|0.3616|0.3176|0.3176|0.303|0.303|0.303|0.303|0.2883|0.2834|0.2834|0.2932|0.2932|0.2883|0.2883|0.2834|0.2932|0.2883|0.2785|0.2785|0.2688|0.2688|0.2688|0.2688|0.2736|0.2834|0.2883|0.2834|0.2981|0.303|0.303|0.3127|0.3078|0.2981|0.3176|0.3176|0.3274|0.3323|0.342|0.3469|0.355|0.3372|0.3469|0.3323|0.342|0.3372|0.3372|0.342|0.3469|0.3567|0.3567|0.3567|0.3616|0.3518|0.3518|0.3616|0.3567|0.3567|0.3616|0.3616|0.3665|0.3714|0.3714|0.3714|0.38||0.3714|0.3665|0.3714|0.38||0.3714|0.3616|0.3714|0.3665|0.3665|0.3616|0.3714|0.3616|0.3616|0.3616|0.3714|0.3762|0.3616|0.3616|0.3616|0.3616|0.3714|0.3665|0.3665|0.3567|0.3665|0.3665|0.3665|0.3714|0.3714|0.3714|0.3811|0.386|0.3811|0.3762|0.3762|0.3714|0.3762|0.3811|0.3665|0.3665|0.3714|0.3665|0.3714|0.3762|0.3811|0.3811|0.3811|0.386|0.395|0.386|0.3909|0.386|0.3909|0.3909|0.3909|0.3958|0.3909|0.3909|0.3958|0.386|0.3909|0.3958|0.3811|0.3909|0.386|0.386|0.3958|0.3811|0.3811|0.3909|0.386|0.3909|0.3909|0.4007|0.3909|0.3958|0.3958|0.4007|0.3958|0.3909|0.3958|0.4007|0.3958|0.4007|0.4007|0.4056|0.4007|0.4056|0.4056|0.4007|0.4007|0.4007|0.4007|0.3958|0.3958|0.4007|0.4007|0.4056|0.3958|0.4007|0.3958|0.4056|0.4056|0.4056|0.4202|0.43|0.4202|0.4202|0.4105|0.4007|0.4153|0.4007|0.4056|0.4153|0.4153|0.4251|0.4153|0.4202|0.4105|0.4495|0.4495|0.4495|0.4593|0.4593|0.4642|0.474|0.4691|0.4642|0.474|0.474|0.474|0.4691|0.4789|0.4593|0.4447|0.4544|0.4593|0.4544|0.4495|0.4593|0.4447|0.4251|0.4544|0.4691|0.4691|0.4837|0.4789|0.4837||0.4789|0.4691|0.4837|0.4544|0.4153|0.4007|0.3909|0.386|0.386
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.03|1.035|1.07|1.1|1.095|1.055|1.035|1.05|1.05|1.08|1.1|1.1||1.115|1.12|1.105|1.1|||1.1||1.14|1.13|1.14|1.14|1.16|1.19|1.18|1.19|1.13|1.15||1.12|1.1|1.06|1.07|1.08|1.07|1.07|1.07|1.05|1.07|1.07|1.07|1.085|1.08|1.1|1.11|1.105|1.09|1.1|1.095|1.09|1.1|1.1|1.1|1.13|1.19|1.15||1.145|1.13|1.15|1.14|1.12|1.07|1.09||1.125|1.11|1.125|1.11|1.09|1.1|1.1|1.08|1.075|1.08|1.12|1.12|1.12|1.135|1.08|1.08|1.1|1.08|1.1|1.09|1.1|1.12|1.125|1.125|||1.1|1.105|1.11||1.11|1.085|1.085|1.105|1.12||1.1|1.105|1.08|1.085|1.09|1.085|1.075|1.09|1.09|1.06|1.04|1.045|1.055|1.07|1.07|1.06|1.05|1.06|1.06|1.07|1.09|1.1|1.07|1.1|1.1|1.105|1.12||1.11||1.13|1.145|1.145|1.12|1.11|1.11|1.11|1.115|1.115|1.15|1.15|1.15|1.13|1.14|1.14||1.15|1.16|1.135|1.14|1.16|1.15|1.15|1.17|1.155|1.14|1.155|1.15|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.16|1.165|1.165|1.165||1.175|1.185|1.17|1.15|1.15|1.16|1.16|1.17|1.13|1.15|1.19|1.14|1.13|1.15|1.13|1.145|1.15|1.15|1.17|1.18|1.18|1.175|1.17|1.175|1.19|1.2|1.19|1.2|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.205|1.21|1.235|1.24|1.24|1.22|1.185|1.185|1.145|1.13|1.095|1.13|1.145|1.14|1.14|1.135|1.11|1.125|1.125|1.125|1.1|1.11|1.13|1.125|1.11|1.1|1.12|1.12|1.12|1.1|1.11||1.08|1.08|1.08|1.09|1.12|1.11|1.11|1.12|1.08
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.5|10.22|10.52||10.58|10.57|10.52|10.74|10.74||10.59|10.57||10.71||10.61||||||10.49||10.39|10.51|10.4|10.3|10.3|10.39|10.47|10.4|10.3|10.29|10.42|10.54|10.73|10.74|10.74|10.74||10.9|10.9|10.9|10.74|10.69|10.68|10.85|10.85|10.85||10.85|10.86|10.75|10.75|10.85|10.91|10.85|10.85|10.92|10.8|10.8|10.8|10.75|10.72|10.7|10.65|10.64|10.64|10.63|10.69|10.69||||10.91|10.5||11.05|11.06|11.06|11.06|11.05|11.05|11.04|10.98|10.82|10.82|10.66|10.7|10.6|10.7|10.6||10.69|10.69|10.7|10.7|||10.7|10.7|10.7||10.57|10.56|10.6|10.8|10.84|10.84|11|10.98|10.96|10.96|10.94|10.95|10.95|10.97|11.05|11.06|11.07|11.15|11.15|11.15|11.2|11.16|11.16|11.05|11.17|11.1|10.93|10.93|11|11.05|10.99|10.8|10.9|10.63|10.59|10.5|10.5||10.6|10.6|10.46|10.6|10.55|10.55|10.55|10.64|10.61|10.5|10.45|10.42|10.35|10.4|10.4|10.4|10.39|10.34|10.39|10.4|10.52|10.5|10.55|10.65|10.7|10.65|10.48|10.47|10.5|10.3|10.4|10.47|10.56|10.6|10.64|10.55|10.45|10.35|10.36|10.4|10.33|10.15|10.14|10.15|10|9.85|9.91|10.2|10.3|10.3|10.14|9.85|9.36|9.17|9|9.05|9.1|9.1|9.1|9.1|9.04|9.15|9.1||9.04|9.04|9.05|9.1|9.1|9.1|9.15|8.89|9|9.19|9.2|8.9|9.1|9.1|9.2|9.2|9.2|9.2||9.23|9.11|9.05|8.95|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9|9||9.05|9.1|9.05||9.15|9.1|9.15||9.23|9.3|9.36|9.35|
11142|43242|/equities/comvita|NZXSMALLCAP|3.19|3.12|3.29|3.3||3.39|3.31|3.32|3.32|3.3|3.3|3.38||3.36|3.35|3.35|3.4|||3.35|3.42|3.43|3.42|3.41|3.38|3.37|3.4|3.47|3.45|3.48|3.37|3.33|3.37|3.45|3.45|3.5|3.45|3.45|3.44|3.39|3.4|3.53|3.52|3.55|3.46|3.52|3.5|3.55|3.45|3.35|3.38|3.39|3.35|3.3|3.5|3.48|3.46|3.49|3.5|3.49|3.45|3.36|3.5|3.6|3.59|3.57|3.53||3.52|3.48|3.38|3.34|3.33|3.44|3.45|3.56|3.6|3.75|3.73|3.78|3.75|3.7|3.65|3.69|3.65|3.64|3.69|3.63|3.69|3.69|3.55|3.56||3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.53|3.49|3.46|3.44|3.43|3.37|3.35|3.34|3.4|3.42|3.42|3.4|3.35|3.44|3.49|3.44|3.45|3.4|3.48|3.48|3.53|3.54|3.54|||3.54|3.43|3.55|3.55|3.59|3.65|3.66|3.69|3.7|3.72|3.72|3.73|3.73|3.7|3.73|3.75|3.76|3.76|3.79|3.78|3.74|3.73|3.79|3.79|3.78|3.79|3.79|3.65|3.67|3.64|3.62|3.65|3.65|3.57|3.6|3.59|3.6|3.65|3.58|3.55|3.55|3.65|3.71|3.72|3.65|3.68|3.68|3.65|3.72|3.73|3.74|3.7|3.69|3.69|3.65|3.59|3.6|3.56|3.57|3.54|3.39|3.35|3.29|3.26|3.22|3.22|3.24|3.3|3.27|3.32|3.24|3.22|3.19|3.22|3.22|3.24|3.26|3.26|3.29|3.29|3.3|3.3|3.39|3.3|3.36|3.3|3.33|3.31|3.33|3.33|3.39|3.48|3.45|3.46|3.48|3.5|3.5|3.47|3.47|3.45|3.5|3.45|3.45|3.3|3.3|3.35|3.35|3.35|3.35|3.41|3.38|3.33|3.33|3.35|3.36|3.36|3.3|3.3|3.22|3.26|3.22|3.25|3.29|3.3|3.33|3.35|3.5
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.425|0.42|0.42||0.41|0.415|0.41|0.43|0.43|0.44|0.44|0.44||0.44|0.45|0.45|0.44|||0.44|0.44||0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|||0.48|0.032|0.48|0.48|0.495|0.495|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.51|0.54|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.525|0.035|0.51|0.48|0.51|0.034||0.51|0.51|||0.54|0.036|0.54|0.525|0.48|0.465||||0.48|0.465|0.48||||0.48|0.032|0.48|0.031|0.465|0.495|0.034|0.495|0.51|0.51|0.034|0.034|0.51|0.51|0.48|0.032|0.032|0.48|0.465|||0.45|0.45|0.48|0.48|0.465|0.48|0.48|0.48|0.032|0.495|0.033||0.47|0.4847|0.47|0.47|0.5141|0.5288|0.47|0.4847|0.47|0.4847|0.47|0.47|0.4553|0.47|0.47|0.4553|0.47|0.4847||||0.4553|0.4553|0.47|0.4994|0.5141|0.4994|0.5141|0.035|0.5141|0.47|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.4847|0.6022|0.041|0.5875|0.6022|0.041|0.5875|0.6316|0.6169|0.6169|0.6169|0.6316||0.6316||0.6316|0.6463|0.6169|0.6169|||0.6316|0.6316|0.6316|0.6316|0.6169|0.5728|0.5728|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5875|0.5728|0.6169|0.6756|0.6609|0.6903|0.6463|0.5581|0.5728|0.5728|0.5875|0.6022|0.6022|0.5875|0.6022|0.5875|0.6022|0.6169|0.6169||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.7197|0.7197|0.6903|0.6756|0.6463|0.6169|0.042|0.6169|0.6022|0.5581|0.5581|0.4994|0.4994|0.4994|0.4994|0.4994
11144|43244|/equities/delegats-group|NZXSMALLCAP|12.11|11.81|12.25|12.34|12.5|12.45|12.5|12.6|12.6||12.2|12.79|12.79|13|13|12.8|12.8|||13.2|13|13|13.15|13|12.95|13.05|13.05|13.2|13.2|13.06|13.1|13.05|13.05|13|13.15|13|13.18|13.19|13.25|13.4|13.25|13.25|13.01|13.02||12.5|13|13.37|13.32|13.3|13.16|13.02|13.3|13.45|13.49|13.53|13.53|13.51|13.5|13.41|13.1|13.3|13.34||13.48|13.5|13.37|13.44|13.4|13.42|13.2|13.27|13.25|13.25|13.4|13.41|13.42|13.6|13.87|14.29|13.85|14|14|14.45|13.88|14.2|14.15|14.15|14.3|14.3|14.2|14.2||14.2|13.97|14.35|14.2||14.35|14.39|14.26|14.39|14.2|14.4|14.4|14.65|14.4|14.39|14.39|14.05|13.9|13.95|13.7|13.7|13.7|13.85|13.8|14.2|14.27|14.3|14.3|14.22|14.25|14.3|14.3|14.45|14.5|14.65|14.74|14.54|14.54|14.4|14.32|14.5|14.23|14.38|14.54|14.6|14.48|14.48|14.48|14.4||14.26|14.14|14.14|14.25|14.47|14.5|14.41|14.5|14.7|14.7|14.69|14.65|14.63|14.65|14.45|14.4|14.4|14.3|14.54|14.72|14.84|14.44|14.29|14.17|14.5|14.7|14.7|14.85|14.92|14.85|14.81|14.79|14.6|14.11|13.8|13.88|14|14.53|14.8|14.46|14.15|13.83|13.35|13.05|13.26|13.29|13.45|13.35|13.25|13.49|13.2|13.04|12.9|12.9|12.95|13.05|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.05|14.1|14.1|14.4|14.43|14.39|15|15.3|15.15|15|15|14.95|14.95|14.85|15|15|14.9|14.9|14.98|15|15|15|14.97|15.1|15|15|15.29|15.29|15.18|15.18|15.2|15.05|14.95||14.94|14.9|14.79|14.9|14.9|14.9|14.99|14.9|14.88
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.1317||1.1809|1.2105||1.2105|1.23|||||||||1.1908|||1.1613|1.1809|1.1809|1.1809|1.1809|||1.2105|1.2203||1.1613|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8955|0.8759|0.8759|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0727|1.0825|1.0825|1.1022|1.12|1.1022|1.0825|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2892|1.31||1.2793|1.2793|1.2892|1.2892|1.3286|1.3581|1.4||1.3778|1.4466|1.5352|1.56|||1.5549|1.58|1.5549|1.5549|1.5746|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6435|1.673|1.7124|1.74||1.732|1.7222|1.6435|1.6533|1.6632|1.6828|1.7025|1.7124|1.7222|1.7222|1.8009|1.83|||1.8305|1.8501|1.8501|1.8501|1.8698|1.8698|1.919|1.9584|1.9584||1.9584|1.9289|1.9387|1.919|1.8993|1.919|1.9289|1.9289|2.0174|2.0174|1.8993|1.8993|1.9092|1.9092|1.919|1.9682|1.9977|1.9879|2.0076|2.0076|1.9879|2.0174|2.0568|2.165|2.2241|2.2241|2.0371|1.9781|1.9682|1.9682|1.9977|2.0863|2.106|2.1454|2.2635|2.3127|2.4603|2.6374||2.6571|2.6571|2.7063|2.7358|2.8835|2.9523|3.0409|2.9819|3.0015|2.9523|2.9523|2.7063|2.2536|2.2143|2.0666|1.9289|1.8305|1.7714|1.7714|1.8501|2.1454|2.7063|2.8539|3.0508|3.6412|3.9365|3.9365|3.9365|3.9365|3.9365|3.8676|3.8282|3.7987|3.7692|3.7593|3.6117|3.5625|3.5231|3.5133|3.4149|||3.0508|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7752|2.7162|2.6768|2.5685|2.4603|2.4308|2.0962|2.0962|2.0273|1.9289|1.96||1.8108||1.7714||1.6828||||1.69
11146|1096352|/equities/eroad|NZXSMALLCAP|3.15|3.2|3.4|3.46|3.46|3.35|3.2|3.14|3.08|3|3.04|3.04|3.04|3.04|3|3.09|2.99|||3.07|3.17|3.54|3.61|4.22|4.38||4.44|4.43|4.4|4.39|4.05|3.91|3.87|3.8|3.8|3.85|3.67|3.6|3.65|3.66|3.6|3.67|3.71|3.85|3.59|3.55|3.7|3.72|3.77|3.79|3.72|3.76|3.88|3.68|3.88|3.96|4.08|4.1|4.12|4.2|4.3|4.38|4.48|4.57|4.47|4.44|4.33|4.31|4.4|4.59|4.71|4.65|4.4|4.34|4.32|4.4|4.54|4.9|4.95|4.91|4.9|4.87|4.79|4.79|4.9|4.82|4.91|4.88|4.81|4.98|5.14|5.17||5.2|5.2|5.42|5.43||5.43|5.48|5.49|5.45|5.48|5.1|4.89|4.9|4.82|4.85|4.88|4.91|4.8|4.9|4.9|4.96|4.99|4.99|4.98|4.99|5.1|5.19|5.22|5.25|5.28|5.37|5.11|5|5.01|5.11|5.14|5.27|5.21|5.07|5.06|5.06|5.1|5.19|5.3|5.3|5.45|5.3|5.38|5.25|5.25|5.11|5.51|5.62|5.63|5.57|5.58|5.45|5.48|5.56|5.66|5.59|5.65|5.68|5.8|5.8|5.76|5.76|5.8|5.83|5.79|5.83|5.78|5.66|5.76|5.89|5.9|5.9|5.61|5.73|5.95|6|6.1|6.24|6.19|6.27|6.26|6.29|6.3|6.35|6.29|6.31|6.25|6.24|6.25|6.2|6.22|6.16|6.14|6.25|6.3|6.29|6.3|6.28|6.3|6.29|6.23|6.34|6.48|6.68|6.68|6.64|6.54|6.65|6.68|6.7|6.63|6.45|6.58|6.7|6.65|6.35|6.18||6.18|6.15|6.21|6.27|6.13|6.25|6.3|6.29|6.25|6.1|6.1|6.09|6.09|6.08|6.08|6.07|6.05|6.06|6.05|5.94|5.83|5.84|5.82|5.8|5.8|5.74|5.74|5.6|5.57|5.57|5.56|5.56|5.5|5.42|5.5|5.5
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.77|0.75|0.76|0.7|0.7|0.71||0.7|0.71|0.71|0.72|0.73||0.73||0.71|0.73|||0.73||0.73||0.71|0.72||0.72|0.71|0.74|0.73|0.74|0.74|0.73|0.72|0.74|0.74|0.72|0.73|0.75|0.74|0.74|0.77|0.76|0.75|0.76|0.76|0.79|0.88|0.88|0.88|0.87|0.89|0.87|0.84|0.87|0.85|0.82|0.85|0.85|0.84|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.84|0.83|0.82|0.81|0.82|0.82|0.81|0.83|0.82|0.82|0.85|0.83|0.85|0.83|0.83||0.85|0.85|0.87|0.88|0.84|0.82|0.82|||0.81|0.78|0.78|||0.81|0.79|0.79|0.82|0.81|0.84|0.82|0.79|0.78|0.81|0.8|0.79|0.79|0.79|0.82|0.82|0.84|0.82|0.86|0.89|0.89|0.89|0.9|0.88|0.9|0.94|0.94|0.96|0.93|0.93|0.94|0.94|0.93|0.91|0.91|0.91|0.93|0.9|0.89|0.83|0.85|0.82|0.78|0.78|0.73|0.73|0.72|0.69|0.7|0.7|0.7|0.71|0.72|0.7|0.7|0.71|0.72|0.75|0.75|0.72|0.73|0.74|0.74|0.75|0.74|0.72|0.72||0.76|0.74|0.74|0.79|0.79|0.79|0.77|0.77|0.8|0.71|0.67|0.69|0.68|0.62|0.62|0.61|0.62|0.61|0.63|0.64|0.64|0.63|0.63|0.66|0.7|0.71|0.72|0.71|0.7|0.72|0.76|0.74|0.77|0.78|0.77|0.75|0.77|0.76|0.78|0.79|0.79|0.79|0.81|0.79|0.78|0.82|0.83|0.83|0.82|0.8|0.81|0.84|0.84|0.86|0.89|0.89||0.91|0.88|0.88|0.87|0.84|0.85|0.86|0.86|0.88|0.89|0.9|0.9|0.87||0.89|0.89|0.94|1.01|1|1.02|1.05|1.07|1.05|1.05|1.11|1.12|1.07|1.1
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.5|1.52|1.52|1.56||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.5|1.52|1.5|1.51|||1.42|1.45|1.48|1.49|1.5|1.53|1.5|1.49|1.49|1.46|1.5|1.5|1.45|1.45|||1.43|1.45|1.46|1.48|1.5|1.47|1.47|1.48|1.48|1.5|1.48|1.5|1.5|1.48|1.52|1.49|1.42|||1.49|1.43|1.43|1.46|1.47|1.45|1.46|1.49|1.51|1.52||1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.5|1.53|1.53||1.53|1.51|1.52|1.53||1.53|1.53|1.55|1.57|1.57|1.57|1.57|1.59|1.57|1.6||1.6|1.6|1.57||1.58|1.6|1.6|1.6|1.6|1.6|1.57|1.56|||1.56|1.56||||1.6||1.63|1.6||1.63|1.63|1.63||1.61|1.62|1.65|1.67|1.68|1.7|1.68|1.66|1.64|1.67|1.67|1.63|1.62|1.67|1.68|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.59|1.58|1.6|1.57|1.59||1.62|1.6|1.62|1.59|1.58|1.59|1.57|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.5|1.5|1.5|1.5|1.48|1.48|1.49|1.47|1.5|1.5|1.49|1.53|1.47|1.47|1.5|1.49|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.62|1.62|1.6|1.59|1.58||1.6||1.59|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.62|1.64|1.67|1.67|1.68|1.69|1.71|1.7|1.7|1.73|1.73|1.72|1.73|1.74|1.75|1.76|1.72|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.054|0.054|||0.055|0.054|0.055|0.054|0.055|0.055|0.054|0.055||0.053|0.053|0.053||||0.055|0.053|0.053|0.052|0.05|0.05|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.048|0.049|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048||0.049|0.049|0.05|0.051|0.05|0.051|0.051|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054|0.054|0.051|0.05|0.054|||0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.053|0.054|0.053||0.053|0.053|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.054|||||0.051|||0.052|0.05|0.054|0.055|0.055||||0.055|0.055||||0.055|0.055|0.053|0.051|0.051|0.05|0.05|0.052|0.051|0.053|0.053|0.053|||0.054|0.053|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.059|0.056|0.056|0.057|0.056|0.056|0.056|0.059|0.058|0.058|0.058|0.055|0.059|0.059|0.056|0.057|0.059|0.056|0.056|0.056|0.058||0.059|0.059|0.056|0.056|0.059|0.059|0.056|0.056|0.055|0.056|0.056|0.056|0.056|0.059|0.059|0.058|0.057|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.06|0.059|0.059||0.059|0.056|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.058|0.058|0.055|0.055||0.054|0.054|0.055||0.055|0.057||0.058|0.058|0.056|0.058|0.058|||0.057||0.058|0.058|0.06|0.058||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63|0.59||0.6|||0.59|0.6|0.59||0.6|0.6||0.59|0.59|0.58|0.58|||0.59|0.59|0.6|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.63|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.62|0.63|0.63||||0.63|0.63|0.65|0.65|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.66|0.65||0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.67|0.67|0.67|0.67|0.69|0.71|0.72||||0.73|0.73|0.73|0.73|0.74||0.75|0.72|||||0.68||0.68||0.7||0.7|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.74|0.72|0.73|0.74|0.75|0.75||0.77|0.76||0.74|0.74|0.76|0.77|0.77|0.78|0.78|0.76|0.73|0.72|0.74|0.72|0.67|0.7|0.71|0.72|0.74|0.75|0.75|0.76|0.76|0.76|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.8|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.76|0.75|0.75|0.78|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.73|0.75|0.73|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79|0.72|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.62|0.64|0.65||0.65||0.66|0.68|0.68|0.67||0.66|0.65|0.66|0.63|0.64|0.63||0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.62
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.58|1.57|1.64|1.64|1.65|1.65|1.67|1.63|1.65|1.68|1.65|1.72||1.8|1.85|1.86|1.9|||1.79|1.7|1.63|1.67|1.67|1.65|1.65|1.65|1.71|1.73|1.79|1.78|1.75|1.6|1.6|1.59|1.59|1.55|1.6|1.62|1.62|1.59|1.62|1.61|1.56|1.55|1.5|1.58|1.63|1.64|1.66|1.6|1.61|1.6|1.61|1.7|1.74|1.74|1.7|1.7|1.66|1.75|1.8|1.7|1.78|1.8|1.71|1.79|1.79|1.8|1.8|1.86|1.79|1.72|1.75|1.78|1.74|1.83|1.82|1.88|1.94|1.95|1.9|1.9|1.96|1.98|1.99|1.99|2.01|2.01|2.04|2.04|2.04|2.1|2.1|2.09|2.03|2.03||2|1.93|1.9|1.8|1.8|1.82|1.81|1.84|1.8|1.8|1.79|1.79|1.76|1.74|1.75|1.8|1.83|1.84|1.79|1.8|1.9|1.71|1.71|1.78|1.82|1.81|1.87|1.89|1.9|1.94|1.89|1.88|1.86|1.93|1.9|1.9|1.92|1.94|1.93|1.93|1.88|1.89|1.91|1.85|1.85|1.83|1.79|1.81|1.87|1.75|1.74|1.75|1.74|1.68|1.68|1.7|1.75|1.73|1.77|1.8|1.85|1.55|1.57|1.61|1.64|1.69|1.76|1.81|1.89|1.95|1.93|1.93|1.91|1.97|1.96|1.93|1.92|1.96|1.98|1.94|1.95|1.96|1.96|1.97|2|2.03|2.04|2|1.97|1.97|2|1.97|1.99|2|2.05|1.99|2.02|2.07|1.98|2|2.1|2.07|2.06|2.07|2.12|2.05|2.03|2.07|2.05|2.04|2.03|2.01|2.02|2|1.99|2.02|2.02|2.04|2|2.04|2.07|2.08|2.04|2.06|2.03|2.03|2.04|2|1.98|2.06|2.05|2.04|2.04|2.05|2.05|2.03|2.02|2.14|2.1|2.16|2.1|2.14|2.07|2.15|2.15|2.12|2.08|2.06|2.08|2.01|1.9|1.72|1.72|1.65
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1119|0.1148|0.11|0.1187|0.1158|0.1158|0.1158|0.1158|0.1129|0.111|0.111|0.11||0.1119|0.1119|0.1119|0.1129|||0.1119|0.11|0.1119|0.1148|0.1158|0.1148|0.1168|0.1168|0.1177|0.1119|0.1139|0.1148|0.1148|0.1139|0.1168|0.1158|0.1139|0.1206|0.1255|0.1255|0.1235|0.1235|0.1235|0.1206|0.1312|0.1312|0.1312|0.1322|0.1341|0.1351|0.1361|0.1351|0.1293|0.1264|0.1332|0.1341|0.138|0.1399|0.139|0.144|0.139|0.137|0.139|0.1419|0.1399|0.1399|0.1438|0.1274|0.132|0.1245|0.1235|0.1235|0.1226|0.1226|0.1245|0.1245|0.1255|0.1312|0.1351|0.1505|0.1515|0.1621|0.1621|0.1621|0.1689|0.1689|0.1689|0.1631|0.1534|0.1496|0.1399|0.1361|0.141||0.1361|0.1322|0.1322|0.137|0.137|0.1303|0.1332|0.138|0.1428|0.1467|0.1476|0.1476|0.1467|0.1467|0.1447|0.1467|0.1467|0.1496|0.1573|0.1573|0.1592|0.166|0.1737|0.1737|0.1785|0.1785|0.1833|0.1785|0.1785|0.1795|0.1785|0.1679|0.1679|0.165|0.1583|0.1544|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1756|0.1737|0.1766|0.1882|0.1853|0.1795|0.1833|0.19|0.1785|0.1785|0.1805|0.1853|0.1872|0.1853|0.1833|0.1833|0.1814|0.1833|0.1785|0.1679|0.193|0.1737|0.1554|0.161||0.1447|0.1428|0.139|0.138|0.1361|0.1361|0.1351|0.1351|0.1361|0.1312|0.1361|0.1332|0.1274|0.1255|0.1216|0.1216|0.1245|0.1255|0.1245|0.1187|0.1235|0.1206|0.1119|0.1148|0.11|0.1139|0.1148|0.111|0.111|0.11|0.11|0.1062|0.111|0.1139|0.1148|0.1187|0.1119|0.1004|0.1004|0.1013|0.0994|0.1052|0.111|0.1158|0.1187|0.1206|0.1187|0.1197|0.1216|0.1216|0.1187|0.1245|0.1206|0.1206|0.1187|0.1177|0.1187|0.1226|0.1226|0.1255|0.1226|0.1226|0.1264|0.1283|0.1293|0.1283|0.1274|0.1255|0.1235|0.1274|0.1293|0.1264|0.1283|0.1283|0.1293|0.1235|0.1168|0.1158|0.1148|0.1148|0.1148|0.1139||0.1168|0.1206|0.1226|0.1264|0.1283|0.1274|0.1255|0.1216|0.1216
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.05|0.059|0.063|0.063|0.067|0.067|0.069|0.071|0.073||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.074|0.073|0.078|0.073|0.073||0.073|0.072||0.071|0.069|0.071|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.072|0.069|0.064|0.064|0.068|0.068|0.072|0.074|0.076|0.076|0.076|0.077|0.076|0.077|0.077|0.076|0.075|0.069|0.069||0.066|0.064|0.064|0.067|0.067|0.068|0.068|0.068|0.069|0.073|0.074|0.076|||0.076|0.076|0.076|0.079|0.076|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.072|0.072||0.071|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.081|0.084|0.085|0.086|0.086|0.087|0.086|0.084|0.084|0.088|0.089|0.09|0.09|0.09|0.083|0.07|0.069|0.069|0.071|0.073|0.071|0.071|0.071|0.071|0.07|0.068|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.071|0.07|0.069|0.071|0.071|0.069|0.071||0.069|0.068|0.068|0.067|0.069|0.068|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.073|0.071|0.07|0.07||0.07|0.069|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.07|0.07|0.071|0.072|0.074|0.074|0.073|0.073|0.072|0.073|0.078|0.072|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.078|0.074|0.076|0.075|0.076|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.076|0.074|0.072|0.072|0.073|0.074|0.074|0.074||0.074|0.074|0.075|0.074|0.075|0.079|0.079|0.079|0.08
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.31|1.33|1.35|1.35|1.36|1.34|1.32|1.32|1.35|1.37|1.37|1.39||1.4|1.41|1.34|1.4|||1.4|1.41|1.39|1.37|1.37|1.4|1.5|1.38|1.35|1.33|1.32|1.3|1.3|1.28|1.3|1.3|1.3|1.31|1.33|1.33|1.35|1.29|1.22|1.23|1.23|1.22|1.22|1.21|1.21|1.21|1.21|1.23|1.21|1.23|1.23|1.23|1.21|1.21|1.19|1.19|1.2|1.2|1.18|1.18|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.14|1.18|1.18|1.19|1.21|1.21|1.22|1.19|1.22|1.22|1.21|1.2|1.19|1.18|1.18|1.19|1.19|1.18|1.15||||1.15|1.14|1.14|1.15|1.17|1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.17|1.18|1.2|1.19|1.2|1.18|1.23|1.2|1.18|1.16|1.16|1.16|1.18|1.2|1.2|1.2|1.22|1.23|1.24|1.26|1.27|1.26|1.27|1.27|1.3|1.3|1.3|1.3|1.26|1.29|1.3|1.3|1.25|1.25|1.29|1.29|1.28|1.27|1.26|1.23|1.24|1.23|1.18|1.21|1.18|1.18|1.18|1.18|1.2|1.15|1.16|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.15|1.15|1.15|1.2|1.16|1.18|1.16|1.16|1.14|1.16|1.15|1.15|1.11|1.13|1.15|1.12|1.14|1.1|1.13|1.15|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.18|1.17||1.19|1.18|1.17|1.2|1.21|1.21|1.2|1.19|1.18|1.19|1.18|1.16|1.16|1.17|1.18|1.15|1.15|1.15|1.18|1.18|1.17|1.17|1.18|1.17|1.16|1.16|1.15|1.14|1.16|1.15|1.15|1.16|1.18|1.13|1.13|1.13|1.15|1.14|1.16|1.13|1.16|1.17|1.09||1.08|1.08|1.08|1.07|1.08|1.04|1.06|1.08|1.06
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.75|5.9|5.9|5.86|6.04|6.14|6.08|6.01|5.85|5.8|5.92|5.94|5.94|5.93|6|5.97|6.02|||6|6.03|6.05|6.44|6.29|6.65|6.6|6.59|6.52|6.55|6.6|6.57|6.47|6.38|6.6|6.6|6.5|6.36|6.13|6.1|6.05|5.82|5.89|5.88|5.88|5.89|5.84|5.9|5.97|5.95|5.85|5.84|5.88|5.9|5.98|5.99|6.01|6.18|6.3|6.4|6.65|6.6|6.68|6.6|6.56|6.51|6.44|6.43|6.43|6.3|6.34|6.24|6.25|6.38|6.52|6.54|6.52|6.48|6.75|6.92|6.95|6.92|6.95|6.88|6.93|6.97|6.97|7.02|7.1|7.01|7.08|7.05|7.05||7|7.02|7|7.05||7.06|7|6.99|7.06|7.08|7.11|7.1|7.09|7.03|7.1|7.14|7.32|7.39|7.38|7.37|7.35|7.32|7.31|7.3|7.3|7.04|6.97|7|7.08|7.11|7|6.95|7.1|7.06|7.09|7.09|7.09|7.06|7.05|7.01|7.04|6.99|7.08|7.09|7.08|7.05|7.1|7.09|7.04|7.04|7.06|7.09|7.07|7.07|7.21|7.11|7.1|7|6.99|6.9|6.92|6.92|6.97|6.99|6.96|6.94|7.1|7.02|7.09|7.17|7.18|7.08|6.95|7.06|7.11|6.9|7.01|7.11|7.14|7.17|7.12|7.16|7.11|7.1|7.15|7.25|7.2|7.25|7.2|7.05|7.13|7.05|6.82|6.8|6.75|6.9|6.88|6.6|6.86|6.99|7.1|6.94|6.99|7.06|7.16|7.23|7.21|7.2|7.27|7.27|7.25|7.28|7.3|7.31|7.35|7.32|7.33|7.32|7.4|7.41|7.33|7.35|7.37|7.34|7.4|7.38|7.39|7.4|7.41|7.41|7.42|7.45|7.44|7.45|7.45|7.45|7.45|7.36|7.46|7.4|7.43|7.38|7.37|7.37|7.4|7.41|7.4|7.37|7.31||7.37|7.41|7.3|7.27|7.25|7.25|7.31|7.3|7.32
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.7|0.74|0.79|0.8|0.86|0.87|0.78|0.74|0.78|0.75|0.79||||0.73||0.75|||0.77||0.77|0.79|0.76||0.77|0.77|0.78|0.76|0.77|0.74|0.75||0.75|0.75|0.75|0.76|0.77|0.71|0.71|0.71|0.69|0.73||0.72|0.68|0.68|0.7|0.69|0.69|0.71|0.72|0.72|0.71|0.73|0.76|0.76|0.75|0.77|0.79|0.8|0.79|0.78|0.77|0.82|0.8|0.78|0.78|0.82|0.82|0.82|0.84|0.82|0.82|0.84|0.85|0.82|0.85|0.82|0.82|0.82|0.73|0.77|0.79|0.82||0.85|0.85|0.89|0.89|0.86|0.86|0.84|0.84|0.84|0.86|0.86|0.85|0.85|0.86|0.86|0.85|0.81|0.81|0.83|0.84|0.84|0.83|0.86|0.85|0.88|0.9|0.91|0.92|0.92|0.98|0.98|0.96|0.98|0.99|0.97|0.96|1|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.05|1.07|1.05|1.04|1.07|1.07|1.04|1.04|1.04|1.02|1|1|0.99|0.99|1|1.03|1.02|0.99|1.03|1.06|1.05|1.03|1.01|1.03|1.02|1.03|1.05|1.02|1.03|1.05|1.04|1.04|1.02|1.04|1.03|1.03|1.06|1.03|1|1.02|1.03|1.05|1.04|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.04|1.06|1.06|1.03|1.02|1.05|1.07|1.05|1.08|1.11|1.11|1.1|||1.13|1.13|1.13|1.17|1.16|1.17|1.17|1.18|1.19||1.14||1.11|1.14|1.19|1.18|1.16|1.2|1.21|1.18|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.16|1.16|1.18|1.16|1.16|1.13|1.1|1.12|1.12|1.12|1.1|1.07|1.07|1.07|1.05|1.07|1.1|1.1|1.13|1.04|1.06|1.06|1.04|1.05|0.99|0.96|0.96
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.55|0.56|0.58|0.58|||0.57|0.59|0.61|0.63|0.66|0.66|0.68||||||0.7||0.69||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.79|0.77|0.75|0.75|0.72|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.72|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.86|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.89|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.9|0.9|0.91|0.9|0.86||0.87|0.86|0.88|0.86|0.86|0.86|0.86|0.85|0.85||0.83|0.85|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.89|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.93|0.92||0.9|0.88
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.2|0.21|0.215|0.22|0.215|0.215|0.22|0.23||0.235|0.235|0.235||0.23|0.23|0.23|0.23|||0.235|0.23||0.225|0.225|0.235|0.23|0.23|0.23||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.235|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.21|0.22|0.21|0.21|0.22|0.22|0.215|0.21|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.26|0.255|0.26||0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.245|0.25|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.27|0.27|0.27|0.25|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.28|0.28|0.25|0.25|0.245|0.255|0.25|0.245|0.255|0.255|0.26|0.25|0.25|0.25|0.25|0.245|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.245|0.24|0.24|0.245|0.245|0.25|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.245|0.245|0.245|0.25|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.26|0.255|0.26|0.27|0.275|0.27|0.275|0.27|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.28|0.285|0.29|0.28|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.29|0.29|0.295|0.295|0.295|0.31|0.305|0.3|0.29|0.29|0.29|0.285|0.29||0.29|0.29|0.285|0.285|0.275|0.26|0.25|0.25|0.24
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||5.95|6.05|6.05|6||6.1|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.1|6.14|6.1|6.1|6.07||6.05|6.08||6.05|5.95|6|6|6.05|6.07|6|6|5.97|6.07|6.04|6.04|6.02|6.02|6.1|6.11|6.11|6.1|6.14|6.09||6.14|6.14|6.14|6.18|6.18|6.1|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.26|6.3|6.4|6.4|6.42|6.41|6.41|6.28|6.3|6.3|6.35|6.35|6.36|6.36|6.27|6.32||6.32|6.32|6.28|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.3|6.45|6.42|6.46|6.46|6.42|6.3|6.4|6.4|6.51|6.38|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.4|6.4|6.4|6.47|6.43|6.4|6.5|6.55|6.45|6.45||6.35|6.38|6.42|6.4|6.4|6.4||6.4||6.26|6.35|6.4|6.35|6.35|6.35|6.26|6.25|6.34|6.25|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.35|6.52|6.65|6.58|6.53|6.54|6.44|6.44|6.44|6.46|6.26|6.3|6.3|6.14|6.13|6.13|6.2|6.2|6.17|6|6.05|6.07|6.15||6.2|6.21|6.21|6.19|6.16|6.1|6.1|6.04|6.06|6|6.03|6.04|6.03|6.05|6.04|6.03|6.04||6.08|6.08|6.08|6.08|6.05|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6.02|6.14|6.15|6.22|6.26|6.23|6.2|6.16|6.16|6.1|6.07|6.02|6.05|6.03|6|6|6|6.13|6.06|6.01|5.9|6|5.9|6|6.01
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.032|0.0326|0.0333|0.0339|0.0339||0.0333|0.0326|0.032|0.032|0.0339|0.0346||0.0359|0.0365|0.0365|0.0365|||0.0365|0.0398|0.0404|0.0398|0.0398|0.0391|0.0391|0.0391|0.0391|0.0385|0.0359|0.0352|0.0352|0.0339|0.0346|0.0346|0.0333|0.0333|0.0333|0.0326|0.0326|0.0326|0.0326|0.0333|0.0339|0.0339|0.0339|0.0339|0.0333|0.0359|0.0359|0.0378|0.0372|0.0385|0.0385|0.0391|0.0391|0.0385|0.0391|0.0398|0.0398|0.0398|0.0404|0.0411|0.0411|0.0398|0.0391|0.0398|0.061|0.0404|0.0391|0.0372|0.0359|0.0378|0.0378|0.0378|0.0391|0.0404|0.0417|0.0411|0.0424|0.0443|0.0443|0.043|0.0398|0.0385|0.0385|0.0391|0.0398|0.0391|0.0391|0.0398|0.061||0.0398|0.0404|0.0398|0.061||0.0398|0.0378|0.0398|0.0391|0.0391|0.0398|0.0411|0.0404|0.0404|0.0391|0.0391|0.0411|0.0417|0.0417|0.0424|0.0424|0.0424|0.0424|0.043|0.0417|0.0424|0.043|0.043|0.0437|0.0443|0.0463|0.047|0.0476|0.047|0.0463|0.0457|0.0463|0.0463|0.047|0.0476|0.047|0.0476|0.047|0.0476|0.0483|0.0463|0.047|0.0476|0.047|0.072|0.0496|0.0496|0.0483|0.0489|0.0489|0.0489|0.0476|0.0476|0.0463|0.0457|0.0457|0.0457|0.0457|0.0457|0.047|0.0489|0.0489|0.0483|0.0483|0.0489|0.0509|0.0541|0.0535|0.0535|0.0548|0.0535|0.0548|0.0548|0.0548|0.0541|0.0554|0.0554|0.0554|0.0535|0.0528|0.0535|0.0541|0.0522|0.0502|0.0502|0.0496|0.0483|0.0502|0.0502|0.0515|0.0496|0.0515|0.0522|0.0515|0.0522|0.0522|0.0528|0.0522|0.0535|0.0535|0.0541|0.0541|0.0554|0.0548|0.0528|0.0541|0.0541|0.0535|0.0535|0.0561|0.0561|0.0554|0.0548|0.0574|0.0587|0.0574|0.0574|0.0574|0.058|0.058|0.0587|0.0587|0.058|0.0567|0.0561|0.0593|0.06|0.0633|0.0639|0.0665|0.0659|0.0652|0.0659|0.0672|0.0672|0.0672|0.0678|0.0685|0.0698|0.0678|0.0672|0.0737|0.0652|0.0639|0.098|0.0633|0.06|0.0613|0.06|0.0541|0.0522|0.0522|0.0515|0.0528
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.295|0.28|0.275|0.28|0.275|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.3|0.29|0.295|0.29|||0.285|0.29|0.295|0.295|0.305|0.305|0.295|0.3|0.3|0.295|0.305|0.295|0.295|0.3|0.295|0.285|0.29|0.3|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.34|0.345|0.34|0.325|0.33|0.33|0.315|0.355|0.36|0.36|0.355|0.35|0.345|0.34|0.345|0.335|0.335|0.335|0.335|0.335|0.335|0.325|0.325|0.33|0.34|0.345|0.355|0.35|0.35|0.355|0.355|0.36|0.37|0.37|0.375|0.375|0.365|0.365|0.36|0.37|0.365|0.365|0.365|0.365|0.36|0.355|0.35||0.355|0.36|0.36|0.36|0.36|0.355|0.37|0.37|0.365|0.36|0.37|0.37|0.365|0.37|0.365|0.36|0.36|0.37|0.37|0.365|0.365|0.37|0.375|0.375|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.41|0.405|0.415|0.415|0.42|0.41|0.425|0.42|0.42|0.425|0.415|0.42|0.42|0.415|0.42|0.415|0.405|0.405|0.405|0.405|0.405|0.395|0.395|0.395|0.385|0.39|0.4|0.39|0.395|0.4|0.4|0.4|0.41|0.435|0.44|0.435|0.445|0.44|0.445|0.44|0.44|0.44|0.45|0.455|0.445|0.44|0.435|0.435|0.445|0.445|0.45|0.445|0.445|0.44|0.45|0.445|0.455|0.46|0.46|0.455|0.455|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.445|0.445|0.445|0.445|0.435|0.435|0.435|0.43|0.44|0.435|0.435|0.445|0.44|0.44|0.445|0.435|0.435|0.44|0.44|0.445|0.445|0.44|0.43|0.42|0.41|0.415|0.42|0.43|0.435|0.44|0.445|0.44|0.435|0.435|0.44|0.43|0.43|0.425||0.42|0.42|0.425|0.425|0.425|0.42|0.43|0.425|0.42
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.64|0.64|0.68|0.67|0.66|0.66|0.67|0.68|0.68|0.72|0.73|0.72|0.72|0.71|0.72|0.7|0.69|||0.69|||||0.7|0.69|0.7|0.7|0.67|0.69|0.66|0.65|0.64|0.63|0.61|0.61|0.61|0.59|0.57|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.61|0.63|0.62|0.63|0.63|0.63|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.58|0.61|0.63|0.63|0.63|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.63|0.61|0.62||0.62|0.64|0.63||0.62|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.65|0.65|0.64|0.66|0.64|0.62|0.63|0.63|0.63|0.64|0.65|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.68|0.63|0.64|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.63|0.64|0.64|0.62|0.63|0.63|0.65|0.64|0.65|0.66|0.63|0.64|0.64|0.65|0.6255|0.6255|0.6352|0.6157|0.6157|0.6352|0.6059|0.6255|0.6352|0.6352|0.645|0.6645|0.6841|0.6645|0.6157|0.6255|0.6255|0.6255|0.6352|0.6352|0.64|0.6352|0.6352|0.6157|0.6255||0.6059|0.6157|0.6157|0.6157|0.6255|0.6352|0.6352|0.6352|0.645|0.6352|0.6157|0.6157|0.6059|0.6059|0.6059|0.6059|0.6059|0.6157|0.6157|0.6059|0.6059|0.6059|0.6059|0.5961|0.6059|0.6059|0.6157|0.6352|0.6255|0.6255|0.6352|0.6255|0.6352|0.6059|0.6352|0.6548|0.6548|0.6645|0.645|0.6352|0.6255|0.645|0.645|0.6255||0.6157|0.6255|0.6255|0.6352|0.6352|0.6157|0.6059|0.5961|0.6059
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.33|2.39|2.34|2.41|2.42|2.35|2.45|2.45|2.47|2.5|2.48|2.51|2.51||2.47|2.53|2.54|||2.54|2.47|2.53|2.53|2.51|2.53|2.51|2.56|2.55|2.5|2.55|2.57|2.41|2.44|2.3|2.31|2.38|2.4|2.37|2.29|2.3|2.24|2.28|2.22|2.21|2.21|2.22|2.22|2.28|2.28|2.22|2.28|2.3|2.25|2.25|2.3|2.28|2.26|2.23|2.22|2.23|2.24|2.24|2.3|2.3|2.25|2.26|2.26|2.26|2.29|2.26|2.26|2.27|2.27|2.21|2.21|2.23|2.23|2.25|2.26|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.29|2.29|2.33|2.3|2.3|||2.29|2.32|2.29|2.28|2.28|2.28|2.29|2.3|2.34|2.34||2.3|2.3|2.35|2.33|2.34|2.3||2.34|2.34|2.3|2.3|2.3|2.31|2.34|2.34|2.36|2.31|2.31|2.35|2.33|2.33|2.33|2.33|2.38|2.33|2.36|2.33|2.33|2.36|2.37|2.37|2.34|2.33|2.33|2.33|2.35|2.33|2.33|2.34|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.34|2.33|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.34|2.37|2.37|2.37|2.36|2.36|2.36|2.4|2.44|2.4|2.4|2.38|2.4|2.4|2.44|2.43|2.4|2.43|2.4|2.35|2.4|2.42|2.44|2.44|2.39|2.4|2.37|2.4|2.4|2.35|2.33|2.33|2.33|2.34|2.33|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.33|2.33|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.38|2.39|2.4||2.39|2.4|2.39|2.4|2.37|2.38|2.39|2.36|2.39|2.4|2.42|2.43|2.43|2.4|2.41|2.38|2.43|2.43|2.44|2.43|2.44|2.43|2.43|2.43|2.45|2.45|2.45||2.45|2.43|2.45|2.45|2.45|2.49|2.46|2.46|2.45
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.15|1.2|1.23||1.28|1.32|1.36|1.43|1.38|1.39|1.4|1.42|1.42|1.4|1.42|1.4|1.4|||1.43|1.49|1.48|1.49|1.43|1.45|1.36|1.25|1.2|1.19|1.18|1.12|1.15|1.13|1.13|1.12|1.15|1.14|1.15|1.15|1.16|1.11|1.15|1.15|1.2|1.22|1.21|1.3|1.37|1.38|1.38|1.39|1.39|1.37|1.35|1.41|1.4|1.48|1.47|1.45|1.44|1.5|1.54|1.55|1.59|1.6|1.56|1.55|1.55|1.65|1.62|1.62|1.55|1.5|1.49|1.55|1.58|1.6|1.65|1.63|1.6|1.62|1.63|1.69|1.7|1.68|1.7|1.67|1.72|1.69|1.7|1.65|1.64||1.66|1.64|1.65|1.65||1.64|1.64|1.64|1.67|1.7|1.7|1.66|1.63|1.66|1.7|1.7|1.71|1.65|1.69|1.7|1.7|1.7|1.7|1.79|1.81|1.86|1.89|1.89|1.94|1.95|1.92|1.9|1.8|1.8|1.76|1.75|1.7|1.61|1.61|1.71|1.74|1.73|1.83|1.77|1.74|1.67|1.67||1.5465|1.6|1.5658|1.5658|1.5465|1.5368|1.5465|1.5465|1.5465|1.5272|1.5272|1.5465|1.5368|1.5368|1.5465|1.5272|1.5465|1.4982|1.4788|1.4982|1.4402|1.4208|1.4305|1.4305|1.4305|1.4402|1.4982|1.4982|1.5368|1.5465|1.5368|1.5465|1.5561|1.5948|1.6625|1.6625|1.6915|1.6431|1.5561|1.5561|1.5755|1.6045|1.6045|1.7398|1.7011|1.5561|1.5465|1.5175|1.4692|1.4402|1.5368|1.5465|1.5851|1.5368|1.5368|1.4885|1.6915|1.7301|1.7398|1.7011|1.6625|1.5368|1.4208|1.3725|1.2952|1.2662|1.2565|1.2565|1.2179|1.1599|1.2082|1.1792|1.1889|1.2082|1.2372|1.2082|1.1985|1.1985|1.2082|1.2179|1.1599|1.0729|1.0825|0.9955|0.9666|0.9666|0.9666|0.9955|0.9859|0.9666|0.9666|0.9666|0.9666|0.9955|0.9859|0.9955|0.9955||0.9859|0.9762|0.9762||0.9955|0.9666|0.9666|0.9666|0.9762||0.9859|0.9859|0.9859
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.8|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.92|0.97|0.97|0.93||0.92|0.93|0.9|0.91|||0.98|1.02|1.04|1.03|0.95|0.93|0.93|0.94|0.96|0.92|0.92|0.9|0.9|0.88|0.92|0.91|0.92|0.88|0.94|0.92|0.89|0.9|0.9|0.93|0.97|0.98|0.98|0.91|0.94|0.97|0.97|0.99|1|1|1.02|1|1.01|1.03|1.07|1.11|1.04|1.05|1.05|1.07|1.1|1.12|1.12|1.15|1.15|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.14|1.12|1.12|1.13|1.13|1.12|1.12|1.1|1.1|1.11|1.12|1.13|1.12|1.16|1.15||1.16|1.17|1.15|1.13||1.13|1.13|1.17|1.16|1.15|1.1|1.12|1.13|1.11|1.14|1.17|1.19|1.18|1.17|1.19|1.2|1.17|1.18|1.2|1.21|1.21|1.25|1.24|1.25|1.22|1.23|1.21|1.22|1.2|1.2|1.18|1.19|1.18|1.18|1.18|1.18|1.19|1.2|1.18|1.21|1.26|1.18|1.21|1.21|1.21|1.22|1.23|1.26|1.24|1.24|1.23|1.2|1.21|1.26|1.28|1.3|1.28|1.3|1.32|1.33|1.34|1.33|1.36|1.35|1.39|1.38|1.37|1.4|1.37|1.42|1.39|1.4|1.41|1.37|1.37|1.39|1.41|1.44|1.44|1.43|1.41|1.37|1.35|1.37|1.39|1.41|1.39|1.41|1.44|1.39|1.33|1.32|1.3|1.28|1.27|1.27|1.28|1.29|1.28|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.33|1.31|1.32|1.33|1.32|1.34|1.34|1.34|1.35|1.35|1.38|1.37|1.33|1.33|1.32|1.32|1.34|1.31|1.35|1.33|1.36|1.35|1.4|1.41|1.4|1.44|1.45|1.43|1.47|1.47|1.46|1.45|1.44|1.43|1.46|1.41|1.44|1.46|1.46|1.44|1.48|1.49|1.48|1.49|1.5|1.51|1.5|1.37
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.03||||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.002|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.002||0.02|0.02|0.02|0.02|0.02|0.002|0.02|0.002|0.02|0.02|0.02|0.02|0.002|0.02|0.03|0.02|0.002|0.02|0.02|||||0.02|0.002|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.003||0.03|0.03|0.02|0.002||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.003|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.03|0.03|0.003|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.004|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.27|0.28|0.25|0.26|0.25|0.27|0.28|0.29|0.325|0.3|0.38|0.36||0.255|0.243|0.2282|0.2381|||0.3274|0.4315|0.4414|0.4514|0.4464|0.4514|0.4464|0.4563|0.4464|0.4514|0.4464|0.4563|0.4563|0.4662|0.4613|0.4563|0.4613|0.4563|0.4563|0.4613|0.4811|0.4811|0.4811|0.4811|0.496|0.496|0.496|0.5059|0.501|0.5059|0.5208|0.5208|0.5059|0.5158|0.5208|0.5307|0.5258|0.5307|0.5208|0.5109|0.5059|0.5059|0.496|0.5059|0.5059|0.491|0.5059|0.5109|1.03|0.5109|0.5158|0.5059|0.6002|0.5952|0.6101|0.625|0.6349|0.62|0.625|0.625|0.6349|0.6398|0.6448|0.6597|0.6597|0.6597|0.6597|0.6597|0.6646|0.6646|0.6745|0.6845|1.38||0.6696|0.6696|0.6795|1.37|1.37|0.6795|0.6795|0.6795|0.6845|0.6795|0.6795|0.6944|0.6745|0.6795|0.6894|0.6944|0.6894|0.6944|0.6795|0.6845|0.6944|0.6795|0.6845|0.6944|0.6993|0.6944|0.6993|0.6993|0.7093|0.7093|0.7043|0.7192|0.7192|0.7142|0.7192|0.7291|0.739|0.7341|0.744|0.7341|0.7242|0.7142|0.7192|0.7192|0.7093|0.7192|0.7142|0.7142|0.7093|1.43|0.7242|0.7291|0.7093|0.7341|0.7291|0.744|0.7341|0.7242|0.739|0.739|0.7291|0.739|0.7242|0.739|0.7291|0.7341|0.7043|0.7093|0.7043|0.7043|0.6944|0.6944|0.7043|0.6993|0.6944|0.6993|0.6993|0.6993|0.6944|0.6993|0.6944|0.6993|0.7043|0.7043|0.7192|0.7192|0.6993|0.7142|0.7093|0.7142|0.7192|0.739|0.7093|0.6993|0.7043|0.7043|0.6944|0.7142|0.7242|0.7192|0.7242|0.7291|0.739|0.744|0.7242|0.7192|0.6944|0.6993|0.6993|0.6944|0.6944|0.6944|0.6944|0.7043|0.7142|0.7142|0.7291|0.739|0.739|0.7341|0.739|0.7242|0.7242|0.744|0.744|0.7341|0.7192|0.7192|0.7192|0.7242|0.7242|0.7291|0.7242|0.7192|0.7341|0.744|0.7539|0.7489|0.744|0.7589|0.7489|0.7341|0.7539|0.7589|0.7589|0.7539|0.7589|0.7638|0.7688|1.55|0.7688|0.7787|0.8085|0.8134|0.8035|0.7985|0.7985|0.8134|0.7936
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.45|0.445|0.46|0.48|0.48|0.48|0.4861|0.4956|0.4765|0.467|0.4956|0.4956||0.4861|0.5051|0.4956|0.4908|||0.4956|0.4861|0.4861|0.4861|0.4956|0.4956|0.5051|0.5099|0.5194|0.5051|0.5242|0.5242|0.5147|0.5147|0.5099|0.5242|0.5242|0.5099|0.5051|0.5004|0.5099|0.5242|0.5528|0.5337|0.5433|0.5433|0.5242|0.5051|0.4861|0.5099|0.5051|0.4956|0.4861|0.5099|0.5051|0.4956|0.4956|0.4861|0.4718|0.4718|0.4718||0.4765|0.4765|0.4861|0.4861|0.4765|0.4765|0.5|0.448|0.47|0.4432|0.4527|0.4527|0.475|0.448|0.448|0.4432|0.467|0.4861|0.4861|0.4575|0.4575|0.4432|0.4432|0.448||0.4432|0.4575|0.48|0.4527|0.448|0.47||0.448|0.47|0.4575|0.48||0.4575|0.4527|0.4527|0.4432|0.4432|0.465|0.448|0.4384|0.448|0.4337|0.4337|0.4337|0.4432||0.4384|0.4384|0.4432|0.4384|0.4575|0.4765|0.4527|0.4527|0.467|0.4623|0.4765|0.4765|0.4861|0.4956|0.4813|0.4908|0.4813|0.4956|0.5099|0.5004|0.4861|0.4908|0.5147|0.5147|0.5194|0.5337|0.5194|0.5147|0.5147|0.5147|0.54|0.5147|0.5194|0.529|0.5576|0.5242|0.5051|0.4765|0.467|0.4718|0.4765|0.448|0.4575|0.4384|0.4289|0.4241|0.4194|0.4146|0.4098|0.4194|0.4003|0.4051|0.4098|0.4098|0.4146|0.4146|0.4146|0.4098|0.4146|0.4003|0.3908|0.4051|0.4051|0.4003|0.4098|0.4003|0.4003|0.3955|0.3908|0.4003|0.4003|0.3955|0.4003|0.3908|0.386|0.3908|0.3908|0.3955|0.3955|0.3955|0.4003|0.4003|0.4003|0.4003|0.4003|0.4051|0.4003|0.4051|0.4051|0.4146|0.4289|0.4146|0.4146|0.4194|0.4194|0.4241|0.4289|0.4241|0.4289|0.4194|0.4289|0.4289|0.4146|0.4384|0.4337|0.4337|0.4384|0.4384|0.4337|0.4289|0.4241|0.4146|0.4194|0.4194|0.4241|0.4194|0.4098|0.4098|0.4051|0.4098|0.4051|0.4051|0.4098|0.4051|0.4051|0.4098|0.4098|0.4098|0.4098|0.4051||0.415|0.3955|0.4194|0.4241|0.4194|0.4051|0.4098|0.4051|0.3908
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.07|1.08|1.07|1.07|1.07|||1.06|1.06|1.06|1.05|1.06|1.04|1.06|1.05|1.04|1.03|1.05|1.08|1.06|1.07|1.05|1.04|1.03|1.05|1.05|1.05|1.04|1.03|1.03|1.01|1.01|0.97|0.98|1|1|1.02|1.03|1|1|1.01|0.96|1|0.95|0.98|0.96|0.98|0.95|0.97|0.95|0.96|0.98|0.97|0.97|0.97|0.96|0.95|0.96|0.96|0.93|0.95|0.96|0.94|0.95|0.96|0.97|0.98|0.98|0.97|0.96|0.96|0.96|0.96|0.98|0.98|0.95|0.99|0.98|0.95|0.94||0.92|0.91|0.9|0.9||0.9|0.91|0.89|0.9|0.91|0.92|0.88|0.88|0.88|0.88|0.86|0.85|0.84|0.85|0.86|0.86|0.87|0.88|0.85|0.85|0.87|0.88|0.89|0.9|0.89|0.85|0.86|0.86|0.87|0.86|0.87|0.86|0.88|0.89|0.86|0.85|0.84|0.84|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.86|0.89|0.89|0.91|0.89|0.89|0.92|0.92|0.91|0.92|0.94|0.96|0.96|0.96|0.97|0.97|0.99|0.98|0.97|0.96|0.97|0.97|0.94|0.92|0.92|0.9|0.9|0.9|0.88|0.87|0.85|0.83|0.84|0.82|0.87|0.86|0.88|0.87|0.88|0.91|0.86|0.86|0.85|0.83|0.83|0.83|0.85|0.84|0.84|0.83|0.82|0.81|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.77|0.7|0.68|0.67|0.67|0.67|0.65|0.67|0.68|0.64|0.64|0.66|0.64|0.65|0.64|0.64|0.63|0.65|0.66|0.66|0.68|0.68||0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.62|0.58
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1024|1.1219|1.1317|1.1317|1.1317|1.1512|1.1512|1.1414|1.1512|1.1219|1.1414|1.1414||1.1512|1.1512|1.1512|1.1609|||1.1609|1.1609|1.1707|1.1707|1.1512|1.1609|1.1609|1.1707|1.1609|1.1609|1.1609|1.1609|1.1707|1.1707|1.1414|1.1414|1.1512|1.1512|1.1414|1.1414|1.1317|1.1512|1.1512|1.1414|1.1609|1.1512|1.1707|1.1707|1.1707|1.1707|1.1707|1.1609|1.1512|1.1414|1.1512|1.1512|1.1609|1.1707|1.1609|1.1707|1.1805|1.1609|1.1512|1.1414|1.1512|1.1512|1.1512|1.1414|1.17|1.1512|1.1512|1.1317|1.1317|1.1219|1.1122|1.1122|1.1219|1.1219|1.0926|1.1219|1.1219|1.1414|1.1414|1.1414|1.1414|1.1414|1.1317|1.1317|1.1219|1.1317|1.1317|1.1219|1.15||1.1414|1.1414|1.0926|1.12||1.0926|1.0829|1.0926|1.0926|1.0829|1.0926|1.0926|1.0731|1.0829|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0829|1.0634|1.0731|1.0829|1.0731|1.0829|1.0731|1.0926|1.0829|1.0926|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.1024|1.0926|1.1024|1.0926|1.1024|1.1122|1.0926|1.12|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0634|1.0731|1.0731|1.0829|1.0829|1.0829|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0926|1.0926|1.0829|1.0829|1.0829|1.0731|1.0731|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0634|1.0829|1.0829|1.0926|1.0731|1.0634|1.0634|1.0634|1.0634|1.0536|1.0439|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0634|1.0731|1.0634|1.0731|1.0731|1.0536|1.0439|1.0439|1.0439|1.0341|1.0341|1.0341|1.0244|1.0439|1.0536|1.0634|1.0536|1.0634|1.0731|1.0731|1.0634|1.0731|1.0634|1.0634|1.0731|1.0731|1.0634|1.0731|1.0731|1.0634|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0829|1.0926|1.0926|1.1024|1.0926|1.0926|1.1024|1.1024|1.13|1.1024|1.1024|1.0926|1.12|1.081|1.0907|1.0714|1.081|1.1293
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.295|0.3|0.295|0.295|||0.305|0.29|0.26|0.255|0.25|0.26|0.26|0.265|0.265|0.265|0.26|0.265|0.26|0.26|0.26|0.27|0.27|0.275|0.265|0.265|0.265|0.27|0.265|0.265|0.28|0.285|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.29|0.29|0.29|0.295|0.295|0.295|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.305|0.31|0.31|0.31|0.31||0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.3|0.31|0.3|0.305|0.305|0.31|0.305|0.31|0.31|0.295|0.32|0.325|0.32|0.325|0.33|0.325|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.335|0.325|0.34|0.335|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.335|0.33|0.33|0.335|0.335|0.33|0.34|0.33|0.33|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.33|0.335|0.34|0.335|0.33|0.34|0.34|0.34|0.34|0.335|0.345|0.335|0.34|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.325|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.325|0.32||0.32|0.315|0.325|0.325|0.32|0.32|0.32|0.315|0.32
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.184|0.184|0.184|0.184|0.188|0.191|0.194|0.194|0.197|0.2|0.205|0.2|0.2|0.205|0.205|0.205|0.2|||0.205|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.2|0.205|0.21|0.21|0.205|0.2|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.23|0.215|0.22|0.22|0.215||0.22|0.22|0.23|0.23||0.225|0.23|0.235|0.23|0.235|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.215|0.22|0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.23|0.235|0.24|0.24|0.24|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.23|0.23|0.235|0.23|0.235|0.23|0.235|0.235|0.24|0.245|0.235|0.235|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.26|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.27|0.265|0.28|0.26|0.265|0.27|0.27|0.28|0.275|0.28|0.27|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.265|0.275|0.27|0.28|0.285|0.285|0.27|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23|0.225|0.215|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.215
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.3124|1.3412|1.3316|1.3603|1.3891|1.3987|1.3987|1.3987|1.3795|1.4082|1.3795|1.3699|1.43|1.3891|1.5136|1.5711|1.6477|||1.6382|1.6765|1.6382|1.6669|1.6956|1.7148|1.7148|1.7148|1.6477|1.6573|1.5807|1.5519|1.5711|1.6094|1.4753|1.3891|1.3891|1.4274|1.3891|1.3412|1.322|1.3029|1.3124|1.3316|1.3508|1.3891|1.3987|1.3987|1.5136|1.504|1.3891|1.3603|1.3508|1.2454|1.255|1.2837|1.1304|1.1304|1.1496|1.1592|1.1783|1.1879|1.1975|1.2262|1.255|1.2071|1.1879|1.1783|1.23|1.2166|1.2645|1.2262|1.1783|1.0634|1.1017|1.1304|1.1304|1.14|1.1687|1.1592|1.1304|1.1496|1.1496|1.1975|1.2166|1.2454|1.255|1.2645|1.255|1.322|1.3795|1.3699|1.43|1.43|1.3699|1.3891|1.3795|1.43||1.3891|1.3699|1.3699|1.3699|1.3891|1.3891|1.3987|1.3891|1.3891|1.3795|1.3795|1.3795|1.3603|1.322|1.3699|1.3699|1.3795|1.3508|1.2741|1.2837|1.2358|1.255|1.2645|1.255|1.2741|1.2933|1.2741|1.2358|1.1879|1.1687|1.1783|1.1687|1.1975|1.2166|1.1975|1.1975|1.2071|1.1592|1.1113|1.1017|1.1113|1.0921|1.0921|1.0825|1.13|1.0921|1.1113|1.1113|1.1304|1.1017|1.1113|1.0921|1.0825|1.0538|1.0155|0.9867|0.9867|0.958|0.9676|0.958|0.9388|0.9292|0.9388|0.9292|0.9292|0.9292|0.9197|0.9197|0.9292|0.9388|0.9388||0.9197|0.9484|0.958|0.958|0.958|0.958|0.958|0.9388|0.958|0.9388|0.9197|0.9292|0.9101|0.9005|0.9101|0.9101|0.8909|0.8334|0.8813|0.9101|0.9292|0.9292|0.9484|0.9484|0.958|0.9676|0.9676|0.9197|0.9388|0.9484|0.958|0.958|0.9484|0.958|0.9388|0.9484|0.9867|0.9676|0.9292|0.9101|0.9005|0.8718|0.8526|0.8526|0.8526|0.8718|0.8334|0.8239|0.8526|0.8334|0.843|0.843|0.8239|0.7376|0.7376|0.7089|0.7089|0.7185|0.7185|0.7185|0.7185|0.6993|0.7185|0.7089|0.6897|0.7089|0.7185|0.7089|0.7089|0.6993|0.7376|0.7281||0.7185|0.7089|0.7185|0.7281|0.7376|0.7281|0.7185|0.7281|0.7376
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.26|0.265|0.27|0.27|0.275|0.275|0.27|0.275|0.285|0.28|0.285|0.285||0.275|0.28|0.28|0.285|||0.285|0.28|0.275|0.28|0.275|0.28|0.28|0.28|0.285|0.28|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.285|0.29|0.295|0.305|0.29|0.285|0.285|0.295|0.295|0.3|0.29|0.295|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.315|0.315|0.315|0.31|0.285|0.285|0.29|0.29|0.285|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.305|0.315|0.315|0.32|0.315|0.305|0.305|0.295|0.29|0.295|0.29|0.28|0.29|0.29|0.29|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.285|0.285|0.28|0.28|0.295|0.29|0.285||0.285|0.285|0.28|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.29|0.295|0.315|0.3|0.305|0.31|0.31||0.305|0.31|0.32|0.32|0.305|0.305|0.32|0.315|0.305|0.32|0.31|0.32|0.32|0.325|0.32|0.31|0.315|0.32|0.325|0.325|0.32|0.315|0.3|0.315|0.315|0.31|0.3|0.3|0.3|0.31|0.31|0.325|0.315|0.315|0.325|0.315|0.3|0.31|0.31|0.32|0.32|0.325|0.315|0.325|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.32|0.325|0.32||0.315|0.32|0.335|0.315|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.32|0.32|0.315|0.31|0.305|0.33|0.325|0.325|0.32|0.335|0.325|0.33|0.325|0.315|0.315|0.32|0.34|0.32|0.295|0.295|0.3|0.295|0.29|0.29|0.28|0.29|0.29|0.29|0.295|0.31|0.3|0.3|0.3|0.3|0.3|0.295|0.285|0.285|0.3|0.31||0.31|0.3|0.285|0.265|0.255|0.255|0.255|0.255|0.26
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.25|4.26|4.08|4.1|4.25|4.15|3.98|4|4.05|4.14|4.17|4.2|4.2|4.2|4.16|4.19|4.19|||4.2|4.22|4.25|4.32|4.38|4.45|4.42|4.38|4.43|4.43|4.4|4.45|4.47|4.47|4.46|4.55|4.58|4.6|4.64|4.71|4.82|4.92|4.92|4.99|4.99|5|5|5.07|5.1|5.14|5.09|5.03|5.07|5.04|5|5.26|5.38|5.39|5.26|5.37|5.38|5.36|5.41|5.41|5.37|5.45|5.5|5.71|5.71|5.75|5.68|5.58|5.42|5.15|5.16|5.14|5.15|5.35|5.65|5.69|5.4|5.33|5.29|5.21|5.15|5.16|5.13|5.15|5.18|5.13|5.15|5.1|5.1||5.1|4.99|4.95|4.93||4.98|4.91|4.75|4.75|4.65|4.64|4.57|4.5|4.45|4.41|4.4|4.44|4.44|4.46|4.33|4.34|4.36|4.39|4.4|4.39|4.4|4.4|4.38|4.45|4.4|4.4|4.37|4.38|4.38|4.38|4.4|4.39|4.4|4.38|4.4|4.41|4.44|4.48|4.43|4.5|4.54|4.51|4.29|4.35|4.35|4.14|4.1|4.15|4.08|3.99|3.95|3.94|3.94|3.95|3.92|3.9|3.9|3.88|3.97|3.83|3.68|3.74|3.73|3.69|3.76|3.64|3.65|3.55|3.62|3.6|3.6|3.6|3.56|3.65|3.64|3.62|3.74|3.75|3.8|3.85|3.88|3.85|3.85|3.78|3.68|3.7|3.69|3.6|3.48|3.52|3.6|3.62|3.61|3.71|3.51|3.5|3.46|3.43|3.46|3.43|3.47|3.48|3.49|3.5|3.44|3.44|3.45|3.45|3.47|3.45|3.47|3.46|3.38|3.36|3.36|3.36|3.37|3.38|3.41|3.39|3.4|3.4|3.4|3.39|3.4|3.41|3.4|3.4|3.41|3.4|3.41|3.41|3.4|3.4|3.38|3.38|3.4|3.38|3.36|3.37|3.34|3.3|3.35|3.38||3.38|3.34|3.36|3.34|3.34|3.34|3.36|3.35|3.39
11176|1096385|/equities/plexure|NZXSMALLCAP|0.24|0.245|0.25|0.255|0.27|0.275|0.275|0.27|0.27|0.29|0.28|0.285||0.29|0.275|0.29|0.295|||0.305|0.31|0.31|0.315|0.3|0.31|0.3|0.31|0.305|0.305|0.305|0.305|0.31|0.305|0.32|0.315|0.32|0.315|0.325|0.34|0.335|0.315|0.315|0.33|0.34|0.34|0.31|0.31|0.31|0.325|0.33|0.325|0.34|0.345|0.35|0.365|0.36|0.375|0.37|0.395|0.4|0.39|0.405|0.42|0.42|0.42|0.435|0.435|0.435|0.43|0.43|0.425|0.42|0.42|0.42|0.43|0.43|0.435|0.48|0.485|0.5|0.5|0.495|0.5|0.52|0.53|0.52|0.53|0.53|0.52|0.54|0.51|0.51||0.5|0.51|0.51|0.5||0.49|0.485|0.475|0.485|0.49|0.495|0.5|0.51|0.465|0.455|0.45|0.45|0.44|0.46|0.43|0.405|0.405|0.4|0.4|0.395|0.415|0.42|0.415|0.41|0.42|0.43|0.46|0.52|0.52|0.47|0.49|0.51|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.6|0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.6|0.61|0.67|0.67|0.63|0.62|0.61|0.6|0.61|0.61|0.6|0.6|0.62|0.61|0.62|0.65|0.7|0.72|0.66|0.6|0.55|0.55|0.56|0.55|0.56|0.56|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.57|0.55|0.55|0.56|0.54|0.53|0.6|0.61|0.69|0.7|0.7|0.69|0.7|0.69|0.71|0.71|0.7|0.7|0.72|0.7|0.72|0.72|0.71|0.71|0.73|0.75|0.73|0.72|0.7|0.7|0.69|0.7|0.69|0.69|0.7|0.68|0.68|0.67|0.66|0.66|0.69|0.69|0.71|0.72|0.72|0.72|0.71|0.75|0.76|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73|0.72
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.001||||0.001|||||0.001||||0.002|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.002|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.001||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.001|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.365|0.37|0.38|0.39|0.41|0.41|0.41|0.42|0.42|0.42|0.415|0.41||0.41|0.405|0.405|0.4|||0.41|0.41|0.395|0.385|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.395|0.41|0.41|0.415|0.4|0.4|0.4|0.42|0.415|0.415|0.4|0.415|0.42|0.42|0.435|0.41|0.42|0.435|0.445|0.44|0.44|0.44|0.44|0.46|0.465|0.45|0.46|0.46|0.45|0.46|0.455|0.43|0.43|0.42|0.43|0.425|0.435|0.445|0.445|0.44|0.435|0.44|0.46|0.46|0.45|0.46|0.47|0.48|0.48|0.48|0.475|0.47||0.465|0.46|0.45|0.45||0.445|0.44|0.46|0.48|0.49|0.48|0.485|0.47|0.475|0.455|0.46|0.45|0.43|0.445|0.475|0.48|0.485|0.48|0.49|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.55|0.52|0.55|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.56|0.56|0.55|0.55|0.58|0.57|0.58|0.56|0.55|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.53|0.52|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.6|0.61|0.7|0.81|0.81|0.81|0.84|0.83|0.88|0.9|0.89|0.89|0.87|0.84|0.85|0.89|0.9|0.89|0.89|0.9|0.89|0.9|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.91|0.89|0.91|0.9|0.9||0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91
11180|43296|/equities/rakon|NZXSMALLCAP|1.59|1.63|1.65|1.67|1.67|1.68|1.67|1.67|1.65|1.64|1.65|1.69||1.67|1.68|1.69|1.65|||1.65|1.66|1.65|1.67|1.68|1.65|1.67|1.65|1.66|1.68|1.69|1.69|1.69|1.7|1.69|1.7|1.72|1.7|1.67|1.69|1.7|1.68|1.69|1.71|1.68|1.68|1.62|1.69|1.8|1.8|1.79|1.77|1.8|1.72|1.72|1.76|1.78|1.79|1.75|1.83|1.81|1.75|1.83|1.87|1.88|1.92|1.82|1.88|1.88|1.87|1.89|1.87|1.87|1.79|1.69|1.72|1.79|1.61|1.73|1.8|1.81|1.98|1.98|2.02|2.04|2.14|2.15|2.18|2.22|2.24|2.27|2.09|2.08||2.04|2.02|1.97|1.95||1.94|1.96|1.98|1.81|1.79|1.8|1.79|1.77|1.8|1.83|1.81|1.85|1.84|1.8|1.78|1.75|1.8|1.83|1.82|1.84|1.79|1.79|1.8|1.88|1.78|1.67|1.6|1.59|1.59|1.59|1.61|1.5|1.54|1.53|1.52|1.55|1.54|1.56|1.56|1.54|1.53|1.57|1.55|1.55|1.55|1.53|1.55|1.6|1.57|1.62|1.58|1.55|1.6|1.59|1.5|1.46|1.48|1.43|1.36|1.37|1.37|1.29|1.24|1.12|1.13|1.13|1.13|1.11|1.12|1.16|1.15|1.13|1.14|1.14|1.11|1.16|1.17|1.16|1.14|1.1|1.07|1.01|0.99|0.97|0.95|0.97|0.96|0.96|0.95|0.97|0.96|0.96|0.96|0.97|0.98|0.93|0.92|0.93|0.94|0.94|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.93|0.95|0.93|0.94|0.95|0.97|0.96|0.96|0.95|0.99|0.96|0.97|0.92|0.91|0.91|0.93|0.92|0.91|0.9|0.88|0.89|0.88|0.87|0.87|0.9|0.89|0.9|0.9|0.93|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.89|0.96|0.88|0.88
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.365|0.37|0.375|0.39|0.39|0.39|0.385|0.39|0.395|0.39|0.4|0.41|0.41|0.4|0.41|0.4|0.395|||0.395|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.41|0.405|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.405|0.4|0.4|0.395|0.41|0.41|0.42|0.41|0.41|0.42|0.415|0.42|0.41|0.4|0.39|0.39|0.41|0.425|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.46|0.47|0.47|0.455|0.45|0.45|0.45|0.46|0.47|0.5|0.51|0.51|0.52|0.5|0.485|0.485|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.465|0.45|0.435|0.44||0.435|0.43|0.435|0.43||0.445|0.445|0.435|0.445|0.435|0.38|0.39|0.385|0.385|0.395|0.39|0.39|0.385|0.395|0.395|0.4|0.4|0.4|0.395|0.39|0.39|0.395|0.395|0.395|0.39|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.41|0.41|0.405|0.41|0.405|0.41|0.41|0.41|0.405|0.4|0.405|0.41|0.42|0.42|0.41|0.42|0.415|0.415|0.405|0.415|0.4|0.385|0.39|0.385|0.395|0.395|0.4|0.405|0.405|0.405|0.41|0.405|0.4|0.405|0.4|0.4|0.405|0.405|0.405|0.415|0.4|0.4|0.415|0.42|0.425|0.41|0.405|0.42|0.415|0.42|0.42|0.42|0.42|0.415|0.42|0.425|0.41|0.41|0.425|0.405|0.405|0.41|0.41|0.425|0.405|0.4|0.41|0.42|0.415|0.405|0.42|0.41|0.415|0.425|0.42|0.415|0.415|0.41|0.425|0.43|0.43|0.435|0.415|0.405|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.425|0.42|0.42|0.415|0.41|0.42||0.415|0.41|0.42|0.42|0.42|0.4|0.405|0.405|0.405
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.44|0.44|0.44|0.45|0.445|0.44|0.435|0.415|0.43|0.44|0.44|||0.43|0.425|0.44|0.415|||0.415|0.415|0.41|0.44||0.43|0.435|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.45|0.45|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41||0.41|0.415|0.405|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.475|0.47|0.465||0.45|0.435|0.435|0.435|0.44|0.44|0.42|0.425|0.42|0.445|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.495|0.495|0.495|0.5|0.5|0.48|0.48|||0.48|0.47|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.57|0.5|0.475|0.475|0.465|0.465|0.465|0.46|0.455|0.455|0.455|0.45|0.48|0.49|0.495|0.495|0.52|0.5|0.43|0.42|0.42||0.41||0.4|0.39|0.4|0.4|0.41|0.41|0.415|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.455|0.455|0.45|0.45|0.45|0.445|0.45|0.445|0.46|0.445|0.41|0.42|0.44|0.45|0.46|0.46|0.45|0.475|0.465|0.48|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.495|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.48|0.495|0.49|0.49|0.49|0.495|0.51|0.52|0.53|0.55|0.54|0.54|0.56|0.56|0.53|0.53||0.582|0.57|0.585|0.594|0.594|0.57|0.594|0.594|0.588|0.594|0.597|0.594|0.57|0.579|0.579||0.597|0.579|0.579|0.585|0.597|0.591|0.594|0.591|0.588|0.585|0.57|0.57|0.588|0.588|0.591|0.588|0.597|0.597|0.6|0.6|0.6|0.597|0.585|0.6|0.615|0.615|0.205|0.6|0.615|0.6|0.591|0.6|0.615|0.597|0.594|0.6
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.99|2.98|2.92|2.95|2.95|2.93|2.94|2.98||3.08|3.12|3.11||3.07||3.05|3.03|||3.1|3.12|3.15|3.24|3.27|3.19|3.25|3.25|3.17|3.15|3.19|3.1|3.1|3.06|3.09|3.15|3.17|3.18|3.12|3.03|3.06|3.1|3.12|3.17|3.17|3.12|3.15|3.18|3.2|3.17|3.21|3.24|3.27|3.27|3.35|3.35|3.27|3.26|3.26|3.39|3.32|3.26||3.23|3.35|3.36|3.36|3.37||3.35|3.3|3.28|3.3|3.26|3.22|3.15|3.24|3.25|3.34|3.33|3.26|3.42|3.4|3.48|3.55|3.55|3.53|3.6|3.6|3.57|3.37|3.2|3.25||3.2|3.23|3.15|3.15||3.15|3.2|3.2|3.35|3.43|3.52|3.54|3.53|3.68|3.65|3.73|3.76|3.69|3.59|3.53|3.49|3.4|3.38|3.4|3.37|3.33|3.22|3.22|3.27|3.25|3.13|3.18|3.18|3.18|3.25|3.25|3.25|3.25|3.25|3.2|3.17|3.12|3.1|3.2|3.3|3.35|3.22|3.17|3.13|3.13|3.08|2.79|2.79|2.75|2.85|2.92|2.9||2.95|2.95|2.98|2.93|3|3|2.95|2.9|2.81|2.85|2.95|2.97|2.99|2.96|2.91|2.94|2.95|2.93|2.9|2.86|2.85|2.84|2.9|2.98|2.96|2.99|2.99|2.97|2.95|2.82|2.92|2.88|2.9|2.89|2.89|2.91|2.95|2.86|2.9|2.93|2.97|3.01|3.06|2.95|2.87|2.85|2.85|2.78|2.84|2.88|2.87|2.8|2.7|2.71|2.7|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.75|2.76|2.82|2.78|2.75|2.7|2.62|2.6|2.59|2.55|2.5|2.5|2.52|2.6|2.57|2.57|2.56|2.56|2.55|2.57|2.57|2.58|2.58|2.54|2.6|2.53|2.6|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.44|2.44|2.43|2.5
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.05|5.14|5.14|5.17||5.14|5.16|5.15|5.2|5.19|5.16|5.15||5.2|5.2|5.18|5.2|||5.16|5.15|5.2|5.07|5.04|5.01|5.05|5|5.04|5.04|5|5|5|5.03|5.06|5.01|5.08|5.08|5.08|5.08|5.07|5.06|5.05|5.01|5|5.01|5.03|5.07|5.07|5.01|5.1|5.05|5.06|5.07|5.08|5.09|5.08|5.1|5.09|5.1|5.05|5.09|5.1|5.12|5.13|5.12|5.16|5.2|5.2|5.12|5.12|5.07|5.03|5.09|5.15|5.12|5.27|5.25|5.27|5.29|5.19|5.23|5.23|5.23|5.25|5.32|5.3|5.26|5.23|5.25|5.23|5.25|5.25||5.24|5.25|5.25|5.25||5.25|5.24|5.25|5.25|5.25|5.24|5.24|5.24|5.23|5.24|5.24|5.25|5.23|5.23|5.24|5.23|5.23|5.28|5.27|5.24|5.23|5.28|5.28|5.29|5.29|5.26|5.29|5.25|5.26|5.3|5.3|5.3|5.33|5.3|5.26|5.31|5.32|5.29|5.3|5.3|5.33|5.34|5.2|5.13|5.13|5.13|5.12|5.12|5.14|5.15|5.17|5.2|5.1|5.03|5.05|5.1|5.18|5.1|5.12|5.14|5.18|5.19|5.15|5.14|5.1|5.05|5.14|5.2|5.22|5.26|5.37|5.45|5.43|5.37|5.38|5.4|5.46|5.35|5.33|5.34|5.34|5.28|5.3|5.3|5.25|5.22|5.17|5.17|5.17|5.15|5.2|5.16|5|5.1|5.04|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.05|5.03|5.05|5.06|5.05|5.1|5.06|5.03|5.05|5.03|5.05|5.05|5.05|5.01|5.01|4.98|5.04|5.01|5.04|5.01|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.1|5.17|5.05|5.06|5|5|5|5|5|4.93|4.9|4.9|4.88|4.9|4.9|4.82|4.84|4.89|5|5.08|5.1|5.1|5.15|5.16
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.655|0.67|0.7|0.7|0.71|0.715|0.715|0.71|0.725||0.72|0.72||0.725|0.72|0.74|0.735|||0.7|0.7|0.7|0.685|0.685|0.7|0.7|0.695|0.705|0.705|0.705|0.7|0.685|0.67|0.665|0.665|0.665|0.655|0.665|0.655|0.65|0.65|0.66|0.66|0.67|0.65|0.65|0.65|0.67|0.68|0.68|0.69|0.715|0.72|0.725|0.75|0.745|0.74|0.75|0.76|0.76|0.76|0.76|0.785|0.77|0.77|0.78|0.77|0.77|0.76|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.79|0.8|0.82|0.715|0.715|0.715|0.73|0.735|0.75|0.77|0.76|0.755|0.755|0.77|0.72|0.72||0.72|0.725|0.75|0.74||0.75|0.755|0.745|0.75|0.72|0.72|0.72|0.72|0.745|0.75|0.765|0.765|0.755|0.76|0.765|0.77|0.78|0.79|0.74|0.74|0.74|0.76|0.77|0.76|0.75|0.76|0.79|0.79|0.8|0.8|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.84|0.87|0.87|0.855|0.85|0.88|0.89|0.9|0.9|0.89|0.835|0.845|0.825|0.8|0.81|0.795|0.78|0.76|0.765|0.76|0.745|0.73|0.745|0.71|0.72|0.72|0.7|0.7|0.72|0.735|0.745|0.735|0.72|0.73|0.72|0.73|0.76|0.76|0.765|0.775|0.775|0.765|0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.76|0.765|0.775|0.77|0.785|0.77|0.77|0.79|0.79|0.805|0.805|0.805|0.81|0.815|0.825|0.815|0.815|0.82|0.83|0.845|0.85|0.85|0.85|0.845|0.85|0.83|0.825|0.825|0.84|0.86|0.865|0.87|0.885|0.885|0.89|0.89|0.87|0.875|0.88|0.88|0.89|0.895|0.89|0.88|0.89|0.905|0.9|0.95|0.92|0.9|0.88|0.895|0.89|0.91|0.85|0.85|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.81|0.82
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||0.5|0.5|||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1.07|||1.3||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.4|2.4|2.43|2.54||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.67|2.67||2.6|2.6|2.72|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.67|2.6||||2.8|2.85|2.85||||||||||||||||||||2.95|2.95|2.95||2.9|2.9||2.95|2.95|2.95|2.9|2.9||2.84||2.82|2.82|2.9|2.9||2.9|2.9|2.9|2.9|2.9||2.98|||2.9|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95|2.95|2.95|2.9|2.9|2.86|2.9|2.86|||2.82|2.84|2.84|2.8|2.84||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.07|3|3|3.03|||3.09||3.12|3.1|3|3|3|3|||3.02|3.08|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.11|||||3.1|3.11||||3.1|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.13|3.16|3.07|3.07|3.07|3.13|3.02|3.06|3.14|3.15|3.14|3.15||3.09|3.09|3.06|3.06|3.09|3.05|3.06|3.06|3.06
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.79||8.83|8.9|8.98|8.9|9|9|9|9|9|9||9|||||8.9|8.9|9|9||8.8|8.8|8.8|8.8||8.76|8.97|9|8.9|8.63|8.63|8.7||||8.49|8.49|8.36|8.14|8.4|8.4|8.47|8.47|8.66|8.74|||||8.79|8.48|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.38|8.39|8.39||8.25|8.25|||||||||8.35||8.34|8.5|8.38|8.39|8.43|8.4|8.37|8.36|8.36|8.4|8.48|8.5|8.46|8.48|8.48|||||||8.6|8.6|8.37|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.9|8.9|9.02|8.87|8.87|8.73|8.6|8.55|8.55|8.7|8.73|8.72|||8.87|8.93|9|9||||8.94|9.25|9.36|9.5|9.5|9.49|9.34|9.15|9.1|9.16|9.2|9.16|9.34|9.34|9.4|9.37|9.5|9.5|9.5|9.36|9.42|9.3|9.41|9.2|9.15|9.1|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9||9.12|9|8.9|8.6|8.53|8.5||8.52|8.51|8.52|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.3|8.2|8.15|||7.92|||7.93|7.95|7.99|7.85|7.99|7.99|7.97|7.97|7.99|8|8|8.17|8.25|8.18|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.59||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.7||8.51|8.61|8.69|8.69|8.74|8.7|8.75|8.75|8.75
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||1.46|1.43|1.41|||1.46|1.47|1.47|1.47|1.52|1.54|1.53|1.55|1.57|1.57|1.58|1.56|1.5|1.46|1.43|1.45|1.41|1.45|1.43|1.41|1.43|1.43|1.45|1.47|1.5|1.52|1.54|1.53|1.57|1.58|1.56|1.56|1.55|1.56|1.64|1.68|1.66|1.57|1.57|1.57|1.54|1.58|1.57|1.59|1.62|1.57|1.57|1.6|1.6|1.61|1.6|1.55|1.54|1.53|1.57|1.59|1.6|1.59|1.63|1.63|1.65|1.66|1.66|1.69|1.65|1.68|1.7|1.69|1.68|1.66|1.68|1.6|1.55||1.54|1.51|1.5|1.49||1.5|1.5|1.51|1.47|1.49|1.49|1.49|1.51|1.38|1.39|1.37|1.39|1.4|1.38|1.39|1.38|1.39|1.39|1.39|1.35|1.36|1.3|1.29|1.29|1.28|1.28|1.23|1.23|1.24|1.25|1.26|1.26|1.26|1.28|1.28|1.26|1.25|1.2|1.2|1.2|1.18|1.18|1.2|1.17|1.14|1.14|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.09|1.07|1.07|1.05|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.05|1.06|1.05|1.1|1.09|1.1|1.09|1.09|1.1|1.12|1.11|1.1|1.11|1.11|1.11|1.13|1.13|1.13|1.14|1.15|1.15|1.13|1.13|1.13|1.12|1.15|1.15|1.15|1.16|1.15|1.16|1.14|1.15|1.15|1.17|1.16|1.15|1.15|1.15|1.17|1.16|1.18|1.19|1.2|1.18|1.15|1.17|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.14|1.14|1.14|1.12|1.13|1.15|1.14|1.14|1.13|1.13|1.13|1.14|1.16|1.14|1.13||1.11|1.14|1.14|1.13|1.14|1.13|1.13|1.11|1.12
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.85|2.8||||2.9|2.9|2.9|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.89|2.84|2.84|2.83|2.77|||2.88|2.89||2.89|2.85||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.89|2.84||2.91|2.91||2.91|2.91|2.86|2.86||2.9|2.9|2.85|2.85||2.85|2.84|2.88|2.84|2.82|2.84|2.86|2.83|2.89|2.95|2.9|||3|2.9|2.9|2.9|2.9|2.95|2.95|3.01|2.98|2.99|2.99|||3|2.98|2.98|3.03|3.03|2.98|3.01|2.98|2.98|2.99|2.98|2.98|2.9|2.9|2.99|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.01|3.01||3.02|2.99|2.95|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.97|2.97|3|3|2.98|2.98||2.95|2.91||2.95|2.95|2.95|2.9|2.95|2.95|2.95|2.97|2.95|2.94|2.94|2.96|2.96|2.95|2.95|2.99|2.95|2.95|2.95|2.95|2.97|2.97|2.89|2.97|2.95|2.95|2.98|2.98||2.97|2.97|2.97|2.97|2.95|2.98|3|2.93|2.96|2.94|2.98|2.98|2.98|2.98|2.94|2.98|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.95|2.95||2.93||2.98|||2.97||2.97|2.97|||2.91|2.91|2.93|2.94|2.93|3|3|3|3|2.98|2.99|2.99||||2.98|2.92|2.97|2.94|2.94|2.96|2.95|2.94||2.95|2.93||2.88|2.85|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.33|0.32|||||0.31|0.31||0.305|0.305|0.31||0.305|0.31|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.285|0.27|0.27|0.275|0.285|0.29|0.285|0.305|0.315|0.34|0.34|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.465|0.5|0.49|0.49|0.48|0.48|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.48||0.49|0.485|0.49|0.485|0.48|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.49|0.52|0.51|0.51|0.51||||0.465|0.465|||0.465|0.46|0.47|0.475|0.475|0.48|0.485|0.485|0.495|0.495|0.49|0.495|0.49|0.49|0.49|0.485|0.47|0.475|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.52|0.53|0.55|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.6|0.6|0.58|0.59|0.56|0.57|0.68|0.67|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.69||0.71|0.71||0.71|0.71|0.72|0.72||0.69|0.68|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.75|0.76|0.76|0.75|0.75|0.74|0.75|0.76||0.74|0.76|0.75|0.75||0.76|0.78||0.77|0.79|0.8|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.83|0.85|0.85|0.79|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.78|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.77|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.685|0.685|0.705|0.7|0.7|0.7|0.69|0.69|0.7|0.695|0.69|0.685|0.685|0.695|0.7|0.69|0.695|||0.695|0.7|0.695|0.7|0.695|0.695|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.695|0.7|0.7|0.7|0.7|0.695|0.69|0.7|0.72|0.71|0.7|0.705|0.69|0.69||0.6972|0.6972|0.7022|0.6872|0.6823|0.6773|0.6872|0.6823|0.6922|0.6823|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6823|0.6922|0.695|0.7072|0.6972|0.6823|0.6773|0.6723|0.6673|0.6673|0.6723|0.6673|0.6872|0.6823|0.6872|0.6972|0.6922|0.7022|0.7121|0.7171|0.7171|0.7221|0.7271|0.7221|0.7271|0.7271|0.73||0.7171|0.7171|0.7022|0.72||0.6972|0.7022|0.7022|0.7072|0.7121|0.7072|0.7022|0.6972|0.6872|0.6922|0.6872|0.6872|0.6872|0.6872|0.7022|0.6872|0.6773|0.6773|0.6872|0.6773|0.6872|0.6972|0.6574|0.6424|0.6374|0.6325|0.6374|0.6325|0.6275|0.6374|0.6374|0.6424|0.6374|0.6325|0.6424|0.6325|0.6374|0.6325|0.6374|0.6374|0.6374|0.6424|0.6374|0.6424|0.645|0.6374|0.6474|0.6325|0.6374|0.6374|0.6325|0.6374|0.6424|0.6374|0.6374|0.6374|0.6474|0.6424|0.6474|0.6424|0.6474|0.6424|0.6524|0.6673|0.6673|0.6574|0.6673|0.6773|0.6823|0.6922|0.6773|0.6823|0.6922|0.6773|0.6872|0.6773|0.6972|0.6972|0.6823|0.6823|0.6922|0.6872|0.6972|0.6972|0.6922|0.7072|0.7072|0.7171|0.7072|0.7022|0.6972|0.7022|0.6972|0.7072|0.7072|0.7121|0.7171|0.7072|0.7121|0.7022|0.7121|0.7121|0.7072|0.7171|0.6972|0.6972|0.6922|0.6773|0.6872|0.6823|0.6773|0.6972|0.7022|0.7072|0.7171|0.7321|0.7271|0.7171|0.7171|0.7121|0.7271|0.7321|0.7221|0.7221|0.737|0.7321|0.7271|0.742|0.737|0.747|0.7769|0.7669|0.7669|0.757|0.757|0.7669|0.752|0.747|0.742|0.7271|0.7221|0.737|0.752|0.752||0.747|0.752|0.737|0.7271|0.737|0.757|0.757|0.752|0.7619
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0719|0.0719|0.0719|0.0719|0.0709|0.0719|0.0709|0.0699|0.0699|0.0709|0.0719|0.0729||0.0729|0.0739|0.0729|0.0719|||0.0729|0.0729|0.0748|0.0768|0.0768|0.0739|0.0768|0.0739|0.0689|0.0689|0.0699|0.0709|0.0709|0.0719|0.0689|0.0699|0.0709|0.0719|0.0719|0.068|0.0689|0.065|0.0689|0.0748|0.0748|0.0748|0.0748|0.0758|0.0778|0.0778|0.0689|0.068|0.0689|0.0709|0.0739|0.0768|0.0768|0.0768|0.0788|0.0778|0.0788|0.0798|0.0817|0.0827|0.0808|0.0798|0.0778|0.0808|0.082|0.0827|0.0837|0.0798|0.0798|0.0788|0.0778|0.0798|0.0808|0.0808|0.0827|0.0847|0.0827|0.0857|0.0837|0.0857|0.0877|0.0886|0.0837|0.0837|0.0808|0.0808|0.0798|0.0808|0.082||0.0808|0.0808|0.0788|0.08||0.0788|0.0798|0.0788|0.0798|0.0798|0.0798|0.0808|0.0817|0.0798|0.0758|0.0758|0.0768|0.0758|0.0778|0.0788|0.0768|0.0788|0.0798|0.0837|0.0778|0.0788|0.0798|0.0798|0.0808|0.0808|0.0817|0.0817|0.0827|0.0817|0.0817|0.0798|0.0808|0.0827|0.0808|0.0788|0.0808|0.0817|0.0817|0.0837|0.0837|0.0817|0.0837|0.0867|0.0877|0.089|0.0847|0.0896|0.063|0.062|0.063|0.0611|0.0611|0.0601|0.0561|0.0571|0.0571|0.0571|0.0571|0.0601|0.0591|0.0591|0.0591|0.0591|0.0581|0.0591|0.0581|0.0591|0.0601|0.0601|0.0601|0.0591|0.0611|0.0611|0.0611|0.0611|0.062|0.062|0.0611|0.063|0.063|0.063|0.063|0.0611|0.062|0.0611|0.0591|0.062|0.0601|0.062|0.063|0.063|0.062|0.062|0.062|0.0611|0.0601|0.062|0.066|0.066|0.065|0.065|0.063|0.063|0.062|0.063|0.0611|0.062|0.0611|0.063|0.065|0.065|0.066|0.067|0.067|0.068|0.066|0.067|0.0689|0.0689|0.0689|0.068|0.0689|0.0689|0.068|0.0699|0.0699|0.064|0.065|0.068|0.0699|0.0699|0.0689|0.0689|0.0729|0.0739|0.0748|0.0758|0.0778|0.0778|0.0768|0.0758|0.0758|0.0758|0.0748|0.076|0.0758|0.0758|0.0768|0.0788|0.0788|0.0768|0.0778|0.0788|0.0798
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.87|3.91|3.92|3.98|3.95|3.91|3.96|4.01|4.05|4|4|3.99|3.99|4|4|4.05|4.05|||4.08|4.04|4.07|4.03|4.07|4.13|4.1|4.17|4.13|4.1|4.08|4.13|4.12|4.1|4.1|4.1|4.09|4.12|4.08|4|4.01|4.02|4.11|4.1|4.06|4.07|4.09|4.16|4.23|4.19|4.1|4.08|4.11|4.14|4.09|4.13|4.17|4.2|4.21|4.25|4.24|4.27|4.29|4.35|4.28|4.29|4.32|4.21|4.21|4.27|4.27|4.25|4.23|4.24|4.25|4.27|4.28|4.3|4.35|4.48|4.47|4.42|4.45|4.54|4.58|4.6|4.6|4.6|4.6|4.58|4.57|4.5|4.47||4.43|4.38|4.37|4.37||4.39|4.36|4.36|4.4|4.44|4.42|4.38|4.43|4.46|4.48|4.48|4.48|4.46|4.45|4.44|4.43|4.4|4.44|4.41|4.36|4.45|4.47|4.49|4.5|4.45|4.52|4.52|4.4|4.4|4.4|4.3|4.24|4.26|4.24|4.22|4.26|4.31|4.3|4.34|4.36|4.33|4.35|4.38|4.4|4.4|4.4|4.38|4.43|4.44|4.4|4.46|4.46|4.44|4.46|4.45|4.43|4.43|4.42|4.41|4.45|4.46|4.47|4.43|4.48|4.42|4.48|4.47|4.5|4.48|4.5|4.52|4.5|4.47|4.54|4.5|4.41|4.54|4.45|4.49|4.49|4.46|4.48|4.32|4.31|4.3|4.28|4.3|4.28|4.3|4.2|4.24|4.22|4.27|4.3|4.3|4.3|4.22|4.22|4.23|4.25|4.25|4.27|4.27|4.29|4.3|4.26|4.24|4.27|4.28|4.28|4.3|4.26|4.26|4.31|4.33|4.28|4.14|4.26|4.35|4.41|4.42|4.45|4.47|4.49|4.5|4.51|4.52|4.52|4.5|4.5|4.47|4.49|4.49|4.46|4.45|4.45|4.46|4.48|4.46|4.4|4.37|4.2|4.08|4.1|4.1|4.12|4.13|4.16|4.1|4.19|4.14|4.05|3.96|3.92
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.23|3.28|3.35|3.34|3.24|3.27|3.35|3.46|3.49|3.35|3.29|3.25|3.25|3.19|3.2|3.2|3.23|||3.12|3.11|3.1|3.14|3.11|3.23|3.27|3.3|3.3|3.34|3.25|3.24|3.27|3.32|3.22|3.19|3.11|3.01|2.96|2.98|2.9|2.88|2.89|2.96|3|3.03|3.04|3.08|3.14|3.14|3.22|3.2|3.1|3.14|3.08|3.11|3.15|3.12|3.13|3.1|3.12|3.12|3.09|3.23|3.29|3.21|3.21|3.27|3.27|3.23|3.18|3.03|2.99|3.03|3.16|3.15|3.22|3.29|3.39|3.4|3.41|3.45|3.44|3.5|3.61|3.68|3.62|3.55|3.64|4.09|4.06|4|4||4.03|4.1|3.97|4||4.03|4.06|4.1|4.07|4.08|4.09|4.02|4.05|3.99|3.99|3.97|3.99|3.98|3.99|3.99|3.95|3.94|3.93|3.79|3.88|4.01|3.98|3.99|3.92|4|3.97|3.94|4|4.1|4.13|4.04|4.12|4.1|4|4|4|3.97|3.98|4|4.05|4.04|4.04|4.02|4.08|4.08|4.07|4.09|4.09|4.08|4.08|4.06|4.04|4.07|3.94|4|4.03|4.06|4.09|4.13|4.1|4.12|4.15|4.2|3.95|3.88|3.82|3.78|3.74|3.76|3.81|3.78|3.85|3.84|3.85|3.89|3.85|3.87|3.86|3.8|3.79|3.79|3.78|3.73|3.82|3.79|3.79|3.74|3.67|3.6|3.56|3.55|3.56|3.5|3.69|3.65|3.69|3.67|3.75|3.77|3.72|3.65|3.54|3.49|3.45|3.45|3.45|3.45|3.45|3.46|3.44|3.44|3.41|3.4|3.4|3.44|3.44|3.44|3.47|3.47|3.48|3.49|3.48|3.48|3.48|3.48|3.5|3.47|3.47|3.45|3.46|3.36|3.4|3.42|3.43|3.37|3.35|3.4|3.41|3.37|3.38|3.35|3.39|3.37|3.38|3.38|3.39|3.39|3.39|3.44|3.44|3.43|3.46|3.41|3.47
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.145|0.15|0.156|0.161|0.161|0.161|0.157|0.158|0.152|0.155|0.161|0.165||0.167|0.164|0.162|0.16|||0.166|0.168|0.17|0.171|0.173|0.17|0.173|0.173|0.173|0.172|0.17|0.168|0.172|0.172|0.172|0.171|0.17|0.17|0.174|0.175|0.173|0.175|0.17|0.174|0.173|0.175|0.177|0.181|0.182|0.185|0.184|0.179|0.181|0.184|0.185|0.191|0.189|0.193|0.186|0.185|0.181|0.18|0.18|0.182|0.188|0.187|0.184|0.182|0.182|0.183|0.177|0.176|0.182|0.18|0.18|0.178|0.18|0.172|0.181|0.188|0.19|0.2|0.2|0.215|0.22|0.235|0.225|0.23|0.235|0.23|0.23|0.21|0.205||0.198|0.188|0.185|0.185||0.184|0.186|0.18|0.18|0.185|0.186|0.183|0.173|0.171|0.169|0.175|0.184|0.183|0.178|0.182|0.184|0.185|0.185|0.185|0.187|0.189|0.186|0.187|0.185|0.18|0.184|0.189|0.185|0.184|0.176|0.174|0.166|0.16|0.172|0.179|0.185|0.187|0.188|0.193|0.188|0.187|0.185|0.188|0.189|0.189|0.183|0.193|0.18|0.168|0.165|0.164|0.16|0.16|0.163|0.15|0.141|0.13|0.133|0.129|0.13|0.123|0.122|0.122|0.12|0.122|0.123|0.124|0.121|0.128|0.134|0.135|0.135|0.135|0.137|0.135|0.131|0.131|0.135|0.137|0.125|0.125|0.124|0.122|0.124|0.123|0.126|0.122|0.117|0.115|0.116|0.112|0.113|0.11|0.116|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.121|0.112|0.101|0.103|0.103|0.105|0.104|0.105|0.122|0.122|0.106|0.102|0.102|0.101|0.099|0.102|0.102|0.099|0.1|0.102|0.102|0.101|0.095|0.092|0.092|0.092|0.093|0.095|0.088|0.083|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.083|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.09|0.09|0.089|0.083|0.087|0.089|0.085
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.66|9.88|10.04|9.75|9.2|9.85|9.6|9.6|9.63|9.15|9.35|9.27|9.55|9.46|9.51|9.48|9.01|9.5|9.62|9.87|10|9.74|9.34|9.48|9.05|8.94|9.34|9.47|9.43|9.15|9.05|9.06|9.24|9.12|8.86|8.75|8.6|8.51|8.55|8.2|8.48|7.99|8.41|8.03|8.5|8.61|8.48|8.57|8.88|9|8.95|9.08|8.7|8.26|9.08|9.3|9.65|9.77|9.1|9.07|9.15|9.25|9.6|9.63|9.66|9.28|9.11|9.03|8.89|8.64|8.64|9.48|9.38|9.39|8.59|9.02|8.99|9.08|9.04|9.35|9.94|9.89|9.59|8.9|8.57|8.38|8.53|8.52|8.42|8.45|8.37|7.78|7.73|8|7.72|7.63|7.23|6.91|6.72|7.1|7.3|7.26|7.15|6.91|6.76|6.6|6.68|6.5|6.9|6.68|6.5|6.45|6.38|6.37|6.31|6.21|6.04|5.9|5.95|5.78|5.58|5.7|6.11|6.7||6.75|6.66|6.65|6.95|6.98|6.92|6.93|6.77|6.62|6.65|6.6|6.28|6.32|6.17
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|5.89|6.1|6.9|6.81|7|7.31|7.05|7|6.58|6.53|6.33|6.85||7.1|7.49|7.48|7.39|||7.18|6.99|7|7.03|6.85|6.73|6.99|7.38|7.14|7|6.96|6.99|6.95|7.44|7.44|7.27|7.23|7.22|7.21|7.11|7.15|6.8|7.33|7.9|7.88|7.96|7.47|7.59|7.7|7.79|7.7|7.82|7.49|7.4|7.05|7.05|6.67|7.08|7.35|7.29|7.55|7.6|8.26|8.04|8.06|7.95|7.8|7.91|7.95|7.79|8.1|8.1|8|7.59|7.43|7.4||7.9|8.05|8.55|8.36|8.34|8.35|8.5|8.7|8.42|8.55|8.52|8.15|8.38|8.53|9.07|9.49||9.52|9.53|8.7|||8.7|8.57|8.5|8.35|8.49|8.5|8.51|8.75|8.75|9.2|9.12|8.6182|8.9523|8.666|8.8282|9.21|9.1718|9.2195|9.0763|8.7614|8.9236|9.0286|9.1622|9.2577|9.6872|9.7826|9.4486|9.9735|9.5917|9.4963|9.5345|8.5705|8.8759|6.9194||6.5854|6.1845|6.1941|6.4899|6.4708|6.4422|6.5854|6.6999|6.6331|6.5854|6.4708|6.6617|6.5472|6.6331|6.6331|6.4995|6.2131|5.9173|5.9364|6.0032|5.7264|5.5546|5.6978|5.6119|5.8696|6.0032|6.0127|6.2131|6.6331|6.6713|6.9862|6.9385|6.6808|6.5472|7.1389|7.2725|7.0721|7.0626|6.7381|6.8526|6.7572|6.9576|6.9671|6.6235|6.5186|6.404|6.6713|6.5186|6.5376|6.3754|6.3277|6.404|6.4804|6.4708|5.8982|6.1559|6.0223|5.9268|6.0604|6.1272|6.4327|6.3372|6.2895|6.3849|6.5186|6.719|6.9003|7.3298|6.8621|7.1771|6.9576|6.5376|6.4708|6.6713|6.4804|6.5376|6.2609|6.299|6.1368|6.9576|7.3489|7.1485|6.9958|7.1103|7.2057|7.2534|7.6829|7.473|7.7211|6.9862|6.8621|7.0816|6.843|6.9099|7.1103|6.9289|6.948|6.948|6.4995|6.5949|6.5758|7.3584|7.4443|8.5132||8.1888|8.1124|7.9215|8.4178|8.6469|8.6373|8.5705|8.6373|8.3892|8.4464|8.246|8.3892|7.9024|7.7688
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|4.02|3.67|4.55|4.7|4.81|5.08|5.05|5.1|5.21|5.31|5.02|5.4||5.62|6.03|6.18|6.03|||6.24|5.88|6.11|6.36|6.4|6.51|7|7.17|6.49|6.18|5.61|5.45|5.34|5.57|5.92|5.75|6.07|5.79|5.92|5.38|5.2|5.15|5|5.16|5.14|5.27|4.8|4.8|5.02|5.21|5.41|5.35|5.15|5.23|5|5.05|4.94|5.2|5.42|5.37|6|5.97|5.67|6.33|6.68|7.04|6.7|6.77|6.55|6.45|7.56|7.88|7.72|7.01|7.21|7.85||8.05|8.36|9.05|9.25|9.99|9.68|9.8|9.49|9.59|9.85|10.24|9.88|10.02|10.2|10.3|9.45||9.35|9.09|8.64|||8.36|8.43|8.62|8.67|8.93|8.99|8.9|9.05|9|9.6|9.6|9.25|9.2|8.31|8.04|12|11.84|11.89|11.36|10.18|10.7|9.55|9.4|9.6|9.88|9.94|9.89|9.32|9.1|8.8|9.35|8.15|9.45|9.21|8.62|8.64|8.49|8.17|7.79|7.43|6.9|6.55|6.8|6.54|6.12|5.77|5.85|5.9|5.32|5.37|5.56|5.2|5.06|5.25|5.23|5.45|4.85|5.25|5.39|6.6|6.66|6.99|6.62|6.78|6.97|6.63|6.2|6.03|5.9|6.01|5.6|5.84|5.48|5.74|6|5.75|5.39|4.92|4.9|4.94|5.01|4.82|4.55|4.83|4.24|4.1|4.4|4.05|4.06|3.61|3.88|3.82|3.7|3.81|4|4.04|3.94|3.6|3.2||2.85|2.87|2.9|2.9|2.67|2.68|2.58|2.58|2.61|2.65|2.6|2.64|2.62|2.54|2.95|2.83|2.68|2.57|2.29|2.32|2.35|2.34|2.31|2.32|2.4|2.36|2.22|2.25|2.3|2.4|2.36|2.23|2.26|2.13|2.15|2.19|2.18|2.25|2.31||2.25|2.3|2.29|2.32|2.37|2.4|2.35|2.38|2.36|2.45|2.3|2.23|2.14|2.19
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.17|0.155|0.175|0.17|0.17|0.175|0.19|0.215|0.215|0.21|0.21|0.22||0.225|0.23|0.235|0.22|||0.225|0.215|0.225|0.235|0.235|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.275|0.29|0.3|0.27|0.275|0.29|0.275|0.26|0.255|0.265|0.255|0.25|0.25|0.235|0.21|0.245|0.255|0.255|0.255|0.24|0.245|0.23|0.25|0.25|0.28|0.3|0.295|0.31|0.285|0.285|0.31|0.32|0.33|0.305|0.305|0.305|0.29|0.34|0.34|0.315|0.33|0.3|0.285||0.31|0.32|0.355|0.365|0.38|0.36|0.35|0.36|0.38|0.355|0.36|0.36|0.375|0.38|0.43|0.415||0.405|0.435|0.415|||0.415|0.41|0.43|0.395|0.45|0.465|0.455|0.49|0.52|0.535|0.51|0.48|0.495|0.495|0.51|0.52|0.5|0.53|0.51|0.495|0.53|0.53|0.55|0.535|0.55|0.56|0.535|0.59|0.615|0.58|0.565|0.58|0.595|0.59|0.595|0.575|0.57|0.52|0.515|0.505|0.485|0.475|0.475|0.475|0.45|0.46|0.45|0.45|0.425|0.43|0.42|0.4|0.42|0.395|0.435|0.46|0.41|0.42|0.44|0.47|0.475|0.475|0.46|0.495|0.49|0.5|0.48|0.465|0.45|0.46|0.43|0.42|0.395|0.405|0.395|0.38|0.405|0.42|0.41|0.405|0.395|0.4|0.4|0.385|0.345|0.355|0.325|0.315|0.31|0.295|0.295|0.29|0.295|0.305|0.295|0.31|0.295|0.285|0.285|0.29|0.29|0.305|0.295|0.29|0.295|0.3|0.3|||0.34|0.345|0.34|0.315|0.315|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.34|0.335|0.355|0.375|0.38|0.36|0.345|0.365|0.37|0.36|0.34|0.335|0.345|0.345|0.32|0.32|0.34|0.35||0.315|0.305|0.305|0.37|0.385|0.39|0.4|0.385|0.4|0.46|0.425|0.46|0.46|0.41
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.93|4.94|4.95|4.95|4.96|4.95|4.94|4.94|4.96|4.98|4.97|4.98||4.98|4.97|4.97|4.96|||4.95|4.8|4.72|4.67|4.7|4.69|4.71|4.72|4.74|4.7|4.7|4.7|4.81|4.75|4.74|4.78|4.29|4.17|4.13|4.06|4.12|4.05|3.8|3.25|3.3|3.21|3.07|3.06|3.28|3.24|3.24|3.16|3.36|3.35|3.33|3.16|3.36|3.55|3.82|3.8|4|3.92|3.85|3.98|4.04|4.12|4.04|4.02|4.09|4.07|4.11|4.12|4.11|4.15|4.05|4.08||4.1|4|3.9|4|4.12|4.25|4.14|4.24|4.25|4.37|4.27|4.35|4.39|4.39|4.64|4.49||4.51|4.49|4.5|||4.39|4.45|4.21|4.22|4.64|4.64|4.45|4.45|4.43|4.4|4.39|4.32|4.33|4.25|4.22|4.38|4.29|4.35|4.1|3.93|4.09|4.08|3.93|4.07|4.18|4.14|4.21|4|3.9|4.02|3.89|3.9|3.89|3.98|4.1|4.16|4.07|4.17|4.15|4.16|4.07|4.12|3.97|4.03|4.07|4.02|4.04|4.02|3.94|3.91|3.93|3.84|3.84|3.86|3.75|3.85|3.77|3.83|3.73|3.87|3.81|3.9|3.9|4.12|4.19|4.22|4.15|3.99|3.85|4|3.98|3.92|3.84|4.11|4.11|4.04|4.1|4.1|4.18|4.15|4.24|4.24|4.33|4.27|4.18|4.17|4.17|4.18|4.12|3.9|3.91|3.81|3.8|3.86|3.83|3.87|3.85|3.87|3.77|3.8|3.67|3.63|3.56|3.5|3.54|3.5|3.39|3.41|3.43|3.5|3.48|3.35|3.28|3.3|3.37|3.4|3.33|3.33|3.4|3.42|3.32|3.38|3.2|3.21|3.3|3.27|3.32|3.3|3.35|3.4|3.47|3.5|3.37|3.33|3.26|3.2|3.3|3.19|3.27||3.15|3.12|3.11|3.1|3.1|3|2.95|2.89|2.94|3.06|3|3.01|2.96|2.97
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.1|8|8.3|8.59|8.51|8.75|9.12|9.4|9.22|9.05|8.97|9.25||9.49|9.64|9.48|9.43|||9.57|9.45|9.71|9.8|9.9|10.06|10.39|10.87|10.56|10.36|10.4|10.5|10|10.11|10.36|10.05|10.31|10.34|10.5|10.14|10.36|9.57|9.45|9.6|9.7|9.7|9.31|9.11|9.95|9.92|10.15|10|10.1|10.35|10.35|10.22|10.1|10.49|10.58|10.5|10.9|10.75|10.38|10.94|11.1|11.76|11.1|10.82|11.14|11.56|12.28|11.51|11.36|11.35|11.04|11.57||11.22|11.16|12.34|12.34|12.9|12.87|12.68|13.15|13.05|13.06|13.41|13.31|13.87|15.05|16.08|15.64||16|15.84|15.8|||15.42|15.65|15.16|15.41|15.41|15.5|15.5|16.4|16.4|16.06|16.04|16.1|16.4|15.5|15.8|16.01|15.5|16.01|15.91|15.88|16.3|16.24|17||17.79|18.4|18.4|18.1|17.95|18|18|18.04|18.41|18.48|18.85|19.21|18.34|18.1|17.75|17.44|16.68|16.75|17.39|17.2|17.01|16.7|16.17|16.55|16.26|15.91|15.6|15.38|14.7|14.81|14.86|15.02|14.51|14.68|15.21|15.22|15.2|16.25|17.51|18.15|18.1|18.07|17.72|16.76|16.46|16.65|16.38|16.7|17|16.75|16.82|16.8|17.24|16.96|16.55|16.4|17.05|17.01|17.23|17.4|16.9|17.5|17.2|16.72|17.01|16.39|16.54|16.2|16.17|15.6|15.69|15.55|16.09|15.88|15.5|16.16|14.91|14.78|13.5|13.21|13.2|12.67|12.4|12.6|12.68|12.58|12.5|12.4|12.25|12.04|12.13|12.37|12.3|11.96|11.82|11.6|11.4|11.05|11.2|11.41|11.66|11.6|12|11.75|11.62|11.5|11.01|10.69|10.35|10.4|10.45|10.47|10.4|10.4|11.01||10.42|10.5|10.4|10.29|10.53|10.37|10.27|10.2|10.39|10.41|10.36|10.25|10.15|9.71
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.245|1.2|1.36|1.36|1.415|1.435|1.445|1.45|1.455|1.47|1.39|1.515||1.59|1.685|1.71|1.665|||1.715|1.615|1.67|1.75|1.8|1.85|1.93|2.16|1.99|1.87|1.88|1.935|1.82|1.925|1.905|1.88|1.88|1.765|1.71|1.56|1.51|1.505|1.55|1.61|1.575|1.575|1.49|1.55|1.595|1.595|1.54|1.48|1.465|1.46|1.35|1.37|1.33|1.45|1.53|1.495|1.675|1.64|1.39|1.48|1.545|1.535|1.465|1.45|1.445|1.365|1.47|1.5|1.45|1.42|1.43|1.39||1.5|1.585|1.725|1.7|1.725|1.69|1.735|1.68|1.655|1.75||1.57|1.59|1.63|1.765|1.7||1.66|1.66|1.56|||1.56|1.555|1.515|1.525|1.58|1.525|1.55|1.58|1.62|1.64|1.54|1.49|1.49|1.5|1.59|1.645|1.7||1.87|1.75|1.895|1.81|1.75|1.73|1.71|1.7|1.64|1.55|1.65|1.565|1.695|1.88|||1.93|1.905|1.945|1.89|1.89|1.9|1.88|1.83|1.835|1.755|1.735|1.58|1.62|1.55|1.57|1.59|1.605|1.43|1.47|1.49|1.43|1.46|1.36|1.35|1.29|1.365|1.415|1.45|1.38|1.545|1.56|1.595|1.5|1.52|1.475|1.53|1.55|1.61|1.49|1.355|1.185|1.09|1.17|1.125|1.1|1.005|0.945|0.945|0.95|0.89|0.865|0.88|0.88|0.905|0.88|0.855|0.905|0.9|0.92|0.96|0.975|0.98|0.985|0.915|0.895|0.95|0.965|0.95|0.94|0.9|0.955|0.86|0.825|0.825|0.82|0.825|0.795|0.77|0.76|0.78|0.81|0.82|0.8|0.79|||0.86|0.84|0.815|0.84|0.91|0.815|0.84|0.81|0.8|0.82|0.755|0.66|0.66|0.645|0.665|0.65|0.665|0.67|0.69||0.67|0.61|0.59|0.62|0.635|0.59|0.57|0.575|0.565|0.505|0.455|0.435|0.435|0.445
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.9975|5.047|5.2746|5.423|5.4923|5.5418|5.5418|5.5912|5.7397|5.4329|4.9678|5.0569||5.4131|5.6209|5.5912|5.5418|||5.522|5.522|5.6011|5.6209|5.6209|5.5616|5.5912|5.71|5.7595|5.6209|5.6605|5.7496|5.6902|5.71|5.6605|5.611|5.5418|5.4527|5.3933|5.3834|5.3636|5.2053|5.3043|5.6011|5.5418|5.5121|5.6902|5.6407|5.898|6.2246|6.185|5.9871|6.3532|6.9272|7.1053|6.9569|7.0855|7.1152|7.2142|7.2043|7.3725|7.234|7.1845|7.1746|7.2835|7.2736|7.0064|6.8777|6.7788|6.6996|6.7788|6.6303|6.6798|6.5017|6.66|6.6798||6.5808|6.7491|7.0657|6.9965|7.0262|7.0262|7.0064|6.8876|6.8282|7.0064|6.9173|6.7788|6.7491|6.7194|6.9272|6.6105||6.5907|6.561|6.3334|||6.4027|6.3334|6.3433|6.2246|6.1454|6.2444|6.2543|6.3038|6.2642|6.1553|6.0366|5.9079|5.9079|5.9574|5.8881|5.898|5.8188|6.0465|6.0267|5.8386|6.2048|6.3136|6.185|6.2741|6.1256|6.0465|6.0069|6.0168|6.0168|5.9871|5.8188|5.5121|5.4923|5.3933|5.2746|5.2449|5.3636|5.3933|5.611|5.522|5.5912|5.5418|5.71|5.7001|5.4923|5.5022|5.6902|5.8287|5.9277|6.1454|5.71|5.4428|5.3933|5.3735|5.2647|5.136|5.0964|5.2251|5.3043|5.3142|5.2449|5.1459|5.2845|5.3834|5.5517|||5.611|5.4261|5.7127|5.7867|6.027|6.0455|6.1749|5.9438|5.8698|6.0362|6.1379|6.3228|6.2488|6.332|6.1934|6.2119|6.1009|5.9623|5.7035|5.9715|5.8236|5.8236|5.6388|5.7127|5.9161|6.027|6.3598|6.4707|6.5909|6.5169|6.3783|6.3413|6.4245|6.4522|6.5169|6.4984|6.4615|6.4522|6.5446|6.4707|6.2673|6.3875|6.0917|6.0085|6.0085|5.8791|5.7312|6.1379|6.2673|6.3043|6.3228|6.2396|6.3228|6.1934|6.4707|6.3043|6.3783|6.3413|6.2858|6.2858|6.3598|6.3413|6.3413|6.3598|6.2951|6.2951|6.2858|6.1379|6.1934|6.2951|6.5724|6.8312||6.7757|6.7573|6.7018|6.5631|6.6001|6.5262|6.6186|6.6926|6.5446|6.6926|6.6371|6.4337|6.4892|6.4707
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.69|0.685|0.735|0.77|0.795|0.8|0.79|0.8|0.8|0.81|0.79|0.79||0.845|0.925|0.92|0.93|||0.925|0.85|0.885|0.885|0.85|0.76|0.78|0.79|0.8|0.75||0.795|0.785|0.835|0.855|0.86|0.855|0.865|0.85|0.84|0.78|0.79|0.77|0.865|0.85|0.83|0.755|0.745|0.795|0.845|0.89|0.86|0.84|0.795|0.73|0.705|0.675|0.7|0.705|0.705|0.745|0.72|0.72|0.74|0.785|0.8|0.725|0.715|0.71|0.685|0.75|0.74|0.74|0.72|0.68|0.72||0.74|0.75|0.85|0.85|0.865|0.85|0.87|0.875|0.925|0.94|0.935|0.935|0.91|0.94|0.94|0.915||0.825|0.84|0.85|||0.83|0.83|0.845|0.78|0.8|0.805|0.79|0.725|0.8|0.8|0.81|0.8|0.84|0.785|0.825|0.855|0.85|0.905|0.92|0.86|0.94|0.93|0.995|0.94|0.95|0.955|0.985|0.97|0.99|1.015|0.995|0.96|0.99|0.96|0.91|0.925|0.9|0.84|0.875|0.86|0.855|0.845|0.92|0.975|0.935|0.925|0.94|0.92|0.895|0.83|0.845|0.915|0.83|0.735|0.685|0.75|0.695|0.74|0.755|0.76|0.725|0.775|0.75|0.81|0.78|0.85|0.87|0.87|0.8|0.95|0.97|1.08|0.95|0.97|0.97|0.83|0.805|0.88|0.82|0.86|0.69|0.6|0.53|0.515|0.5|0.48|0.485|0.475|0.46|0.43|0.43|0.435|0.45|0.47|0.485|0.5|0.49|0.485|0.475|0.485|0.5|0.505|0.505|0.5|0.525|0.525|0.51|0.5|0.49|0.47|0.465|0.455|0.445|0.42|0.455|0.48|0.485|0.49|0.49|0.49|0.485|0.495|0.51|0.52|0.515|0.505|0.51|0.495|0.5|0.5|0.515|0.47|0.465|0.475|0.44|0.46|0.5|0.52|0.525||0.57|0.54|0.545|0.565|0.595|0.575|0.555|0.52|0.5|0.505|0.52|0.52|0.51|0.52
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.25|2.28|2.39|2.5|2.53|2.63|2.68|2.75|2.77|2.74|2.69|2.71||2.82|2.79|2.78|2.74|||2.77|2.76|2.82|2.78|2.83|2.85|2.85|2.81|2.8|2.82|2.84|2.9|2.9|2.89|2.86|2.85|2.87|2.85|2.92|2.94|2.98|2.96|2.95|2.94|2.82|2.82|2.72|2.72|2.8|2.82|2.88|2.8|2.9|2.82|2.83|2.81|2.88|2.92|3.01|2.92|3|2.95|2.89|2.9|2.97|3.09|3.1|3.06|2.95|3.02|3.01|3.01|3|2.95|2.82|2.88||2.99|2.89|2.98|3|3.03|3.09|3.07|3.16|3.23|3.25|3.33|3.34|3.42|3.44|3.55|3.57||3.53|3.5|3.5|||3.45|3.44|3.4|3.4|3.44|3.29|3.29|3.3|3.31|3.32|3.3|3.26|3.25|3.16|3.1|3.13|3.1|3.13|3.06|3.16|3.28|3.3|3.22|3.23|3.23|3.28|3.17|3.22|3.22|3.2|3.24|3.25|3.38|3.31|3.39|3.36|3.3|3.35|3.29|3.27|3.28|3.36|3.27|3.28|3.34|3.25|3.27|3.35|3.25|3.31|3.31|3.23|3.22|3.21|3.25|3.34|3.22|3.26|3.36|3.38|3.31|3.32|3.38|3.41|3.53|3.6|3.52|3.5|3.44|3.57|3.52|3.45|3.42|3.43|3.42|3.48|3.49|3.42|3.46|3.41|3.44|3.36|3.35|3.43|3.32|3.37|3.37|3.37|3.36|3.41|3.38|3.33|3.23|3.25|3.27|3.2|3.14|3.14|3.12|3.16|3.11|3.06|3.01|3.02|2.94|2.9|2.91|2.98|3.01|3.01|3|3.01|3.04|3|3.05|3.04|2.99|3|3|3|2.95|2.9|2.9|3|2.89|2.78|2.77|2.78|2.71|2.7|2.7|2.74|2.65|2.61|2.65|2.55|2.63|2.64|2.72||2.74|2.69|2.74|2.67|2.67|2.74|2.71|2.62|2.69|2.71|2.7|2.7|2.7|2.66
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|12.06|11.97|12.5|13|13.75|14.11|14.43|14.47|15.3|15.2|14.74|15.37||15.8|15.97|15.98|15.37|||15.61|15.68|16.18|15.89|15.86|16.03|15.85|16.48|16.15|16.85|17.04|17.78|17.24|17.34|17.2|17.1|17.44|17.53|17.5|16.95|17.08|16.49|16.53|16.81|17.31|17.57|16.8|17|16.8|16.9|17.35|17.02|17.41|16.83|16.5|16.24|15.79|16.39|16.71|17.4|18.4|18.1|17.72|18.15|18.42|18.6|18.36|17.41|17.36|17.65|16.7|17|16.95|16.47|16.93|17.18||16.87|16.65|16.84|17.8|17.48|18.02|17.99|18.4|18.36|18.83|18.77|19.2|19.43|20.19|20.92|20.84||20.95|21.08|20.5|||19.86|20.97|20.02|20.85|21.5|21.65|21.14|21.38|21.07|21.5|20.93|20.7|20.39|20.08|19.76|19.75|19.34|19.94|19.79|19.5|20.5|20.17|19.82|20.35|20.5|20.29|20.29|21.7|21.05|20.83|20.98|20.85|21.9|21.86|22|22.3|21.35|22|22|22.08|21.85|21.85|22.5|23.6|23.45|22.65|22.86|23.27|22.56|23.8|23.5|23.75|22.84|22|22.04|22.83|21.9|21.54|21.15|22.04|21.98|21.65|20.8|21.23|21.5|21.47|21.31|21.58|19.82|20.25|20.1|22|21.25|22|22.38|22|21.39|21.5|21.4|21.7|21.41|19.89|19.43|19.4|19.6|19.79|19.75|19.8|19.75|19.5|19.71|18.82|18.5|18.71|19.08|18.46|18.6|18.68|18.41|18.32|17.99|17.72|18.46|17.35|17.01|16.58|16.04|16.3|16.3|15.66|15.7|15.6|15.45|15.23|15.14|14.7|15.39|15.05|15.42|14.95|14.84|15.1|14.78|15.38|15.785|15.6|15.62|14.95|15.19|15.18|14.94|15.15|15.8|15.25|15.49|15.12|15.25|14.7|14.3||14|13.5|13.77|14.07|14|14.05|14.19|14.02|14.24|14.4|14.4|13.55|13.88|13.6
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.22|2.96|3.22|3.5|3.79|3.86|3.98|3.85|3.95|3.87|5.18|5.19||5.13|5.44|5.44|5.23|||5.28|5.05|4.93|5.13|5.2|5.39|5.71|5.8|5.8|5.8|5.81|5.5|5.2|5.18|5.34|5.4|5.47|5.74|5.47|5.35|5.53|5|4.85|5|5.05|4.94|4.4|4.6|4.96|4.88|5.05|5.03|5.3|5.85|5.1|6.16|6.2|6.52|6.8|7.2|7.58|7.51|7.25|7.4|7.9|8.29|8.15|8.1|8.12|8|8.45|8.55|8.31|8|7.18|7.7||7.45|7.79|8.48|8.5|8.58|8.38|8.35|8.57|8.43|8.4|8.2|8.29|8.45|8.99|9.6|9.72||9.81|9.68|9.38|||9.7|9.8|9.45|9.49|9.53|10.24|11.04|11.7|11.55|11.46|11.55|11.44|12|10.5|11.95|11.81|11.79|11.83|12|11.21|12.35|13.58|||13.6479|13.0818|13.3102|13.5983|13.0718|12.7142|12.307|12.7639|12.5752|11.9196|11.413|11.0852|11.125|11.3236|11.2442|10.9164|10.7276|10.519|10.2807|9.5853|9.6052|9.337|9.2576|9.1682|9.039|9.2178|9.2774|9.0788|8.6417|8.8404|8.5523|8.6914|8.0159|8.2245|8.2941|8.5523|8.751|9.2377|8.8404|9.337|9.4066|9.1284|8.9397|9.0788|9.0291|9.4264|9.4066|9.2079|9.1284|9.2476|9.2774|9.198|9.2377|9.5059|9.486|9.5555|9.5158|9.2178|9.0887|8.9397|9.188|9.337|8.7708|8.4828|8.741|8.1451|8.1053|7.9067|8.0954|8.6616|8.5424|8.1947|8.1451|8.1947|7.8967|7.8471|7.8471|7.9265|7.9464|7.8173|7.6583|7.9464|8.1451|7.9464|7.9663|8.1451|7.9961|7.9265|7.559|7.6683|7.7378|7.9166|7.6385|7.4001|7.2114|7.0028|6.9034|6.9332|6.824|6.7743|6.7246|6.8438|6.5856|6.5061|6.1386|6.0889|6.3571|6.2081|6.3472|6.3571|6.4366|6.3571|6.3869|6.2081|6.3571||6.3075|6.0591|5.9797|5.9101|5.8605|5.8903|5.9201|5.6121|5.781|5.7512|5.8505|5.5327|5.5327|5.4532
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.59|14|14.02|14.7|14.4|14.8|14.29|14.47|14.45|13.8|13.82|13.8||14.75|14.55|14.26|14|||14.13|14|14.3|14|14.2|14.14|13.95|14.24|13.9|14.3|14.5|14.7|14.68|14.48|14.79|14.07|14.87|14.86|14.5|14.04|14.83|13.55|13.65|14|13.38|13.63|13.48|14|14.12|13.95|14.61|13.87|14.81|14.54|14.56|15.34|14.57|15|15.1|14.56|14.85|14.75|14.14|13.83|14.43|14.43|14.12|13.78|13.58|13.38|13.6|13.2|12.79|11.51|13.11|13.39||13.19|13.4|13.44|13.83|13.76|14.19|13.93|13.92|13.8|14.2|13.7|14.01|14.1|14.6|15.44|15.12||14.64|14.9|14.88|||14.75|13.81|14.4|14|14.25|14.98|14.7|15|14.84|15|14.83|15.15|15.6|14.81|15.17|14.85|14.85|15.23|14.77|14.51|15.54|15.49|15.43|15.68|16.24|16|16.24|16.17|16.2|16.5|16.69|16.39|16.6|16.8|16.62|16.69|16.5|16.43|16.37|16.63|16.5|16.32|16.5|16|16.04|15.47|15.61|15.6|15.6|15.76|15.8|15.46|15.05|14.9|15.25|15.25|15.31|15.75|15.8|15.5|14.5|15.28|15.5|15.84|15.05|15|14.71|14.94|14.51|14.8|14.81|14.36|14.24|14.2|14.73|14.5|14.77|14.69|15|15|15|14.99|14.7|14.8|14.8|14.43|14.8|14.21|13.4|12.59|12.47|12.46|12.53|12.61|12.69|12.53|12.49|12.49|12.41|12.8|12.65|12.5|12.58|12.63|12.59|12.05|11.7|11.87|11.92|11.91|11.75|11.59|11.31|11.5|11.52|11.89|12.09|11.91|11.84|12.2|12.4|12.4|12.4|12.36|12.4|12.49|12.64|12.5|12.35|12.4|12.25|12.33|12.01|12.44|12.44|12.45|12.52|12.95|12.52||12.57|12.23|12.7|12.54|12.8|13|12.54|12.99|13|13.01|13.02|12.9|13.49|13.06
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.5|5.04|5.47|5.65|5.5|5.62|5.55|5.78|5.7|5.74|5.94|6.02||6.12|6.67|6.75|6.72|||6.85|6.6|6.69|7.22|7.38|7.25|7.3|7.43|6.94|7.1|7.32|7.1|6.46|6.73|6.7|6.89|6.76|6.66|6.73|6.94|6.72|6.18|5.99|6.15|6.81|6.45|6.05|6.15|6.68|6.68|7.05|7.2|7.33|7.42|7.16|7.65|8|8.2|8.53|9|9.2|9.12|8.8|9.36|9.83|9.75|9.1|9.01|8.9|8.65|9.79|9.68|9.49|8.9|8.73|8.85||9.5|9.6|10.85|11.05|10.84|11.2|10.72|10.97|11.08|12.12|12.4|12.65|12.86|13.45|13.51|13.78||13.53|13.04|12.75|||12.75|13.01|12.85|12.9|13|13.05|12.71|13.05|12.04|12.22|12.45|12.07|12.1|12.9|13.75|13.8|13.9|13.95|13.4|13.1|14.32|14.76|14.6|14|14.1|13.93|14.32|14.3|14.65|14.35|13.91|14.28|14.39|14.46|14.76|14|13.76|14|14.09|13.75|13.37|13.31|13.21|12.9|12.3|12.3|12.69|12.4|12|11.97|11.26|10.8|10.65|10.6|10.3|10.5|10.5|10.56|11|10.87|10.84|11.5|11.3|11.43|11.3|10.91|10.69|10.6|10.34|10.5|9.95|9.75|9.84|11.13|11.1|10.81|11.02|10.72|10.32|9.87|10.4|10.3|10.69|10.1505|9.6909|9.631|9.2913|9.0016|9.611|9.2414|9.2913|9.3113|9.0815|8.8317|8.582|8.4921|8.4921|8.502|8.3822|8.1124|8.1923|8.3921|8.3822|8.3422|8.1524|8.2922|8.2223|8.3822|8.3222|8.2423|8.2922|8.2423|8.1424|7.7927|8.0824|8.0625|8.0125|8.0225|7.6229|7.7228|7.6928|7.6928|7.5729|7.5929|8.4321|8.3622|8.4221|8.2323|7.8726|8.3222|8.1124|7.8826|7.5829|7.3431|7.443|7.2232|7.1833|7.493|7.6928||7.1533|7.2232|7.4231|7.513|7.6229|7.6528|7.8926|7.9426|8.4921|9.3413|9.4412|9.7709|9.7908|9.591
11211|101954|/equities/arena-group|ASXSMALLCAP|4.16|4.25|4.29|4.56|4.53|4.58|4.6|4.76|4.88|4.75|4.75|4.87||4.86|4.84|4.9|4.83|||4.91|4.82|4.85|4.89|4.97|4.95|4.9|4.88|4.95|4.9|4.92|5.18|4.95|5|4.98|4.86|4.94|4.94|4.98|4.9|4.98|4.86|4.87|4.88|4.88|4.87|4.83|4.91|4.82|4.77|4.98|4.84|4.97|4.88|4.83|4.86|4.94|4.9|4.93|5.02|4.99|4.84|4.74|4.88|4.9|4.94|4.89|4.75|4.71|4.87|4.85|4.88|4.7|4.52|4.56|4.51||4.65|4.67|4.8|4.84|4.81|4.76|4.79|4.81|4.84|4.75|4.73|4.79|4.83|4.95|4.94|4.95||4.9|4.84|4.75|||4.72|4.65|4.62|4.55|4.55|4.46|4.5|4.46|4.45|4.39|4.43|4.41|4.42|4.27|4.36|4.43|4.28|4.43|4.43|4.38|4.52|4.52|4.46|4.42|4.41|4.45|4.38|4.43|4.48|4.5|4.48|4.49|4.54|4.55|4.56|4.47|4.55|4.52|4.53|4.57|4.61|4.49|4.5|4.47|4.49|4.41|4.42|4.47|4.285|4.3|4.3|4.3|4.28|4.19|4.28|4.29|4.15|4.2|4.2|4.25|4.06|4.34|4.3|4.28|4.29|4.39|4.31|4.26|4.15|4.1|4.11|4.2|4.21|4.24|4.25|4.28|4.25|4.29|4.27|4.4|4.23|4.2|4.17|4.17|4.1|4.05|4.07|4|4.05|4.06|3.97|4.02|3.94|4|3.98|3.89|3.83|3.7|3.79|3.75|3.68|3.62|3.65|3.54|3.52|3.58|3.61|3.59|3.65|3.65|3.56|3.65|3.64|3.61|3.61|3.64|3.68|3.71|3.73|3.71|3.64|3.71|3.66|3.73|3.6|3.64|3.55|3.54|3.57|3.55|3.4|3.42|3.49|3.44|3.48|3.44|3.46|3.38|3.42||3.47|3.41|3.49|3.55|3.57|3.54|3.43|3.44|3.45|3.44|3.53|3.52|3.59|3.57
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.39|2.34|2.55|2.74|2.8|2.87|2.77|2.89|3.03|2.76|2.8|2.6||2.57|2.75|2.84|2.92|||2.93|2.88|3.09|3.21|3.31|3.35|3.4|3.42|3.36|3.32|3.36|3.44|3.38|3.4|3.44|3.47|3.56|3.46|3.43|3.3|3.27|2.93|3.16|3.12|3.3|3.2|3.13|3.39|3.63|3.62|3.68|3.7|3.82|3.75|3.9|4.65|4.8|5.1|5.11|5.38|5.29|5.29|5.19|5.11|5.57|5.62|5.47|5.41|5.17|5.05|5.42|5.16|5.02|4.85|4.67|4.84||4.88|4.89|5.02|5.28|5.22|5.05|4.9|4.46|4.51|4.5|4.7|5.04|5.3|5.3|5.48|5.52||5.54|5.45|5.42|||5.4|5.39|5.4|5.24|5.4|5.44|5.55|5.5|5.57|5.5|5.32|5.8|5.97|5.63|5.7|5.73|5.83|5.87|5.58|5.46|6|6.1|6.38|6.3|6.51|6.47|6.45|6.16|6.33|6.11|6.2|6.37|6.44|6.05|6.03|6.29|5.94|6.03|6.09|6.26|6.14|6.07|6.2|6.19|6.21|6.3|6.18|6.3|6.4|6.52|6.59|6.8|6.5|6.52|6.45|6.25|6.32|6.18|6.2|6.35|6.38|6.5|6.45|6.46|6.48|6.7|6.48|6.3|6.11|6.53|6.34|6.49|6.5|6.37|6.24|6.3|6.38|6.3|6.05|6.4|6.24|6.22|6.14|6.14|6.01|5.86|5.77|5.1|5.19|5|5.06|5.02|5.08|5.18|5.2|5.25|5.24|5.23|5.27|5.35|5.22|5.41|5.38|5.45|5.34|5.27|5.48|5.53|5.97|5.56|5.53|5.39|5.42|5.3|5.37|5.32|5.39|5.35|5.2|5.11|5.09|5.18|5.15|5.08|5.18|5.29|5.47|5.29|5.2|5.19|5.11|5.28|5.45|5.3|5.2|5.1|5.12|4.94|4.85||4.92|4.88|4.92|4.84|4.81|4.8|4.65|4.65|4.75|4.66|4.6|4.41|4.54|4.41
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.9|3.9|4.16|4.14|4.16|4.29|4.23|4.52|4.28|4.35|4.29|4.35||4.54|4.76|4.82|4.73|||4.5|4.4|4.55|4.51|4.46|4.55|4.52|4.8|4.5|4.17|4.27|4.63|4.26|4.2|4.51|5.12|5.14|5.01|5.2|4.95|4.81|4.93|4.8|4.9|4.95|5.11|4.8|4.59|4.95|4.9|5.38|5.12|5.08|5.22|4.99|5.12|5.04|5.43|5.56|5.85|6.21|6.36|5.95|6.2|6.77|7|7.1|6.93|6.97|7.18|7.49|7.2|7.05|6.32|6.6|6.9||7.29|7.28|||8.4|8.37|8.69|8.27|8.3|8.1|8.25|8.46|8.35|8.25|8.2|7.74||7.74|7.85|7.9|||7.94|8|7.99|7.5|8.2|7.54|7.41|7.8|7.85|7.99|7.4|7.16|7.05|6.58|6.5|6.58|6.3|6.55|6.67|6.62|7.15|7.28|7.14|7.2|7.15|7|6.6|6.56|6.73|6.85|6.79|6.81|7|6.9|7.25|7.16|7.26|7.25|7.1|6.2|6.04|6.22|6.14|6|5.8|5.76|5.83|5.85|5.75|6.18|6.02|5.66|5.6|5.6|5.59|5.79|5.47|5.8|5.7|5.92|5.93|5.79|5.79|5.95|5.99|6.41|5.9|7.01|7.15|7.49|7.14|7.01|6.92|6.99|6.51|6.5|6.63|6.71|6.56|7.07|6.86|6.8|6.69|6.81|6.97|6.9|7.18|6.93|7|6.99|6.99|6.54|6.2|6.36|5.97|5.6|5.74|5.73|5.3|5.33|5.33|5.33|5.51|5.4|5.66|5.34|5.08|5.3|5.31|5.29|5.45|5.22|5.5|5.1|5.2|5.21|5.4|5.34|5.61|5.56|5.65|5.88|5.62|5.73|5.76|5.96|6.15|6.05|5.93|6.36|5.95|5.43|5.62|5.8|6.3|5.79|5.62|5.31|5.05||4.71|4.6|4.7|4.75|4.67|4.49|4.5|4.5|4.53|4.5|4.44|4.25|4.32|4
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.025|1.035|1.125|1.14|1.155|1.17|1.15|1.185|1.19|1.18|1.205|1.255||1.31|1.39|1.37|1.355|||1.3|1.26|1.23|1.23|1.19|1.2|1.24|1.33|1.275|1.165|1.17|1.17|1.16|1.215|1.22|1.245|1.23|1.23|1.285|1.31|1.335|1.345|1.33|1.42|1.43|1.375|1.39|1.335|1.195|1.165|1.19|1.195|1.115|1.095|1.145|1.155|1.175|1.21|1.24|1.23|1.2|1.175|1.21|1.17|1.145|1.185|1.23|1.205|1.175|1.205|1.245|1.18|1.13|1.135|1.16|1.215||1.365|1.35|1.4|1.38|1.36|1.365|1.275|1.175|1.15|1.12|1.11|1.11|1.12|1.18|1.2|1.195||1.18|1.175|1.13|||1.2|1.15|1.11|1.105|1.135|1.13|1.12|1.145|1.18|1.135|1.095|1.1|1.12|1.14|1.14|1.155|1.145|1.19|1.24|1.225|1.24|1.26|1.225|1.21|1.265|1.28|1.23|1.235|1.225|1.23|1.255|1.195|1.165|1.115|1.105|1.095|1.08|1.11|1.125|1.105|1.11|1.105|1.115|1.145|1.11|1.11|||1.27|1.2|1.265|1.26|1.25|1.29|1.24|1.185|1.13|1.07|0.97|0.965|0.98|0.93|0.9|0.97|1|1.015|1.015|0.98|0.965|0.995|1.02|1.055|1.065|1.045|1.02|1.06|1.1|1.08|1.09|1.15|1.19|1.26|1.205|1.21|1.21|1.17|1.19|1.22|1.19|1.11|1.14|1.125|1.12|1.17|1.195|1.18|1.205|1.18|1.19|1.2|1.26|1.275|1.31|1.31|1.26|1.275|1.155|1.135|1.14|1.19|1.21|1.14|1.16|1.185|1.23|1.235|1.255|1.22|1.25|1.23|1.235|1.23|1.205|1.225|1.2|1.21|1.23|1.18|1.19|1.275|1.34|1.25|1.315|1.25|1.3|1.27|1.29|1.33|1.365||1.41|1.405|1.455|1.49|1.485|1.5|1.58|1.575|1.57|1.585|1.59|1.585|1.595|1.545
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|5.59|5.42|5.75|5.9|5.97|6.05|6.31|6.34|6.4|6.5|6.22|6.52||6.72|7.15|7.5|7.44|||7.4|7.19|7.3|7.8|7.86|7.99|8.42|9.2|7.99|7.65|7.48|7.84|7.61|8.19|8.48|8.52|8.1|7.8|7.94|7.5|7.55|7.4|7.64|8.08|8.34|8.55|8.6|8.55|8.42|8.9|8.47|8.79|8.23|7.99|7.3|7.55|7.56|7.8|8.2|7.9|8.37|8.14|8.19|8.75|9.1|9.28|8.69|8.29|8.16|8.2|8.75|8.95|8.44|8.49|8.07|8.42||8.71|8.55|8.87|9.19|9|9.16|9.35|9.3|9.48|9.49|9.66|9.6|9.85|10.7|11.41|10.72||10.91|10.9|10.3|||10.58|10.4|10.45|10.21|10.85|11.35|10.8|11.26|10.91|11|10.6|10.08|10.7|12.08|||12.3|13.18|12.75|12|13.2|13.76|12.8|13.4|13|14.02|13.72|13.71|13.41|12.3|12.32|11.91|12.15|12.2|13.1|12.87|12.2|11.89|11.16|10.73|10.22|10.4|10.2|10.65|10.01|10.24|10.3|10.54|10.75|11.43|11.6|10.54|10.72|10.32|10.25|10.98|10.5|9.95|10.09|9.9|9.82|9.85|9.58|10.39|9.99|10.3|10.46|10.13|9.98|11.18|10.72|10.44|10.59|10.89|11.9|11.53|12.48|12.36|11.82|11.34|11.19|11.06|11.68|11.13|11.14|13.6|13.6|12.86|12.9|11.98|11.97|10.99|10.96|10.57|10|8.84|8.68|8.26|8.4|8.05|8.03|8.2|8.15|8.2|8.68|8.6|8.43|8.62|8.62|8.5|8.94|8.22|8.3|||7.48|7.15|7.19|7.43|7.05|7.01|6.95|6.9|6.69|7.2|7.33|7.77|7.66|7.17|7.01|6.63|6.61|6.38|6.31|6.35|6.07|6.15|5.9|6.05||5.98|5.88|5.75|5.89|5.63|5.35|5.1|5.05|4.83|4.65|4.63|4.51|4.4|4.28
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.27|3.29|3.3|3.24|3.29|3.24|3.2|3.19|3.27|3.21|3.2|3.23|3.19|3.23|3.3|3.3|3.17|3.08|3.15|3.23||3.34|3.18|3.21|3.2|3.21|3.33|3.36|3.4|3.43|3.5|3.57|3.62|3.63|3.63|3.63|3.6||3.6|3.6|3.68|||3.64|3.68|3.65|3.63|3.68|3.51|3.4|3.57|3.53|3.46|3.38|3.33|3.33|3.23|3.3|3.21|3.3|3.35|3.37|3.35|3.43|3.43|3.36|3.4|3.41|3.35|3.37|3.44|3.46|3.43|3.45|3.4|3.46|3.38|3.38|3.4|3.45|3.43|3.4|3.42|3.5|3.47|3.5|3.49|3.51|3.51|3.49|3.52|3.46|3.62|3.34|3.3|3.2|3.23|3.25|3.21|3.19|3.19|3.16|3.15|3.28|3.29|3.28|3.32|3.31|3.38|3.29|3.26|3.28|3.3|3.33|3.35|3.36|3.34|3.43|3.35|3.41|3.41|3.42|3.5|3.44|3.31|3.33|3.3|3.28|3.29|3.3|3.29|3.25|3.21|3.26|3.19|3.17|3.16|3.11|3.14|3.15|3.2|3.21|3.19|3.16|3.15|3.2|3.19|3.16|3.12|3.1|3.09|3.14|3.16|3.09|3.12|3.1|3.09|3.04|3.13|3.14|3.14|3.15|3.2|3.16|3.12|3.17|3.21|3.21|3.35|3.16|3.16|3.2|3.2|3.15|3.14|3.1|3.07|3.05|3.04|3.07|3.08|3.06||3.08|3.01|3.05|3.04|3.05|3.02|3.11|2.95|2.99|2.92|3|2.96|3.01|2.85
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.5|5.74|5.78|6.42|6.34|6.4|6.55|6.59|6.57|6.72|6.94|7||7.3|7.39|7.4|7.21|||7.44|7|7.3|7.08|7.19|7.15|6.81|7.1|6.7|6.78|6.75|7.05|6.99|7.24|7.38|7.25|7.04|6.88|6.96|6.52|6.44|6.51|6.53|6.65|6.15|6.89|6.66|6.96|6.74|6.57|6.88|6.6|6.5|6.35|6.1|6.06|6.06|6.27|6.2|6.12|6.37|6.3|6.2|6.23|6.53|6.3|6.41|6.64|6.52|6.53|6.38|6.8|6.53|6.58|6.45|6.92||7.1|7.15|7.44|7.5|7.5|7.47|7.36|7.37|7.74|7.63|7.76|8.08|7.99|7.88|8.19|7.95||7.97|8.32|7.98|||7.89|7.45|7.31|7.64|7.95|7.59|7.27|7.62|7.84|7.98|7.72|7.51|7.3|7.02|7.19|7.27|7.38|7.31|7.57|7.59|7.5|7.55|7.5|7.72|7.65|7.65|7.75|7.84|7.9|7.83|7.75|7.73|7.99|7.98|8.08|7.7|8.05|8.07|8.05|8.06|8.1|8.2|8.22|8.25|8.04|8.39|8.15|8.2|7.7|7.5|7.5|7.56|7.4|7.45|7.54|7.46|7.42|7.68|7.89|7.52|7.61|7.56|7.58|7.65|7.99|8.38|8.48|7.95|7.8|7.79|7.87|7.99|8.15|7.44|7.48|7.3|7.3|7.3|7.24|7.18|6.8|6.76|6.55|6.23|6.5|6.57|6|6.12|6.17|5.94|5.93|5.9|5.75|5.7|5.87|5.7|5.81|5.8|5.85|5.81|5.7|5.88|5.93|5.9|5.98|5.64|5.55|5.5|5.58|5.46|5.48|5.49|5.32|5.42|5.5|5.43|5.39|5.5|5.4|5.38|5.47|5.59|5.4|5.44|5.45|5.34|5.38|5.54|5.45|5.57|5.8|5.82|5.83|5.8|5.59|5.35|5.13|5.35|5.02||5.34|4.83|4.9|4.93|5.1|4.97|4.9|4.78|4.74|4.66|4.77|4.74|4.69|4.7
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.175|1.2|1.27|1.28|1.325|1.345|1.33|1.3|1.3|1.29|1.295|1.29||1.36|1.365|1.35|1.4|||1.39|1.335|1.31|1.3|1.265|1.25|1.25|1.27|1.27|1.26|1.26|1.26|1.26|1.31|1.29|1.33|1.3|1.305|1.285|1.26|1.25|1.225|1.215|1.295|1.27|1.235|1.25|1.235|1.19|1.135|1.105|1.1|1.09|1.075|1.1|1.075|1.09|1.09|1.195|1.22|1.205|1.185|1.2|1.2|1.185|1.205|1.175|1.205|1.155|1.15|1.165|1.15|1.12|1.075|1.075|1.09||1.22|1.3|1.33|1.315|1.275|1.285|1.34|1.325|1.33|1.325|1.28|1.275|1.28|1.265|1.305|1.315||1.315|1.33|1.305|||1.31|1.265|1.26|1.255|1.3|1.325|1.315|1.34|1.375|1.385|1.28|1.3|1.26|1.25|1.265|1.265|1.28|1.29|1.31|1.32|1.315|1.335|1.32|1.33|1.37|1.43|1.4|1.375|1.385|1.4|1.4|1.4|1.35|1.33|1.32|1.25|1.235|1.275|1.285|1.285|1.255|1.3|||1.38|1.35|1.395|1.385|1.34|1.35|1.415|1.34|1.3|1.26|1.25|1.16|1.09|1.085|1.035|1.04|0.995|0.93|0.885|0.915|0.915|0.94|0.955|0.95|0.92|0.955|0.99|1.025|1.055|1.01|1.005|1.015|1.015|1.05|1.085|1.055|1.045|1.05|1.035|1.04|1.04|1.015|1.03|1.025|1.045|0.99|1.02|1.03|1.045|1.045|1.035|1.03|1.05|1.03|1.04|1.035|1.14|1.16|1.12|1.105|1.05|1.02|1.025|1.02|1.08|1.1|1.11|1.08|1.085|1.055|1.095|1.095|1.06|1.06|1.095|1.125|1.09|1.105|1.06|1.04|1.03|1.01|0.995|0.985|0.985|1|0.99|0.945|0.93|0.955|0.905|0.89|0.9|0.95|0.965||0.985|0.96|1.005|1.03|1.05|1.04|1.095|1.08|1.1|1.1|1.12|1.1|1.1|1.12
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|15.8|15.11|16.21|17.21|17.85|17.49|16.55|16.19|16.55|16.55|16.6|17||17.93|17.54|17.86|17.73|||18.11|17.96|17.8|17.87|17.75|17.98|18.13|18.65|18.35|18.74|19.33|19.28|19.09|19|19.46|19.5|19.15|19.01|19.8|19.5|19.36|18.5|17.72|17.89|18.6|18.1|16.85|17.24|19.55|20.51|20.01|20.16|20.04|20.02|19.98|21|15.51|16.08|16.8|17|18.2|17.41|18|17.89|18.44|18.81|18.49|17.9|17.59|17.48|18.5|18|18.14|17.06|16.73|17.32||16.55|16.8|18.12|18.14|18.29|18.05|18.01|18|18.63|17.44|18.2|18.6|18.54|19.09|19.96|20||19.89|19.7|19.68|||19.4|19.79|19.5|19.03|19.13|19.7|19.51|20.1|20.41|20.77|20.46|21.09|20.74|20.12|20.4|20.41|19.99|20.47|19.92|18.72|20.8|20.7|20.9|21.86|22.81|22|22.28|22.02|22.6|21.1|20.68|20.5|21.44|21.8|21.9|21.94|21.5|21.61|22|21.88|21.66|21.2|21.2|20.43|21.25|21|20.7|20.59|19.6|20.08|20|19.27|18.3|18.39|18.56|18.88|18.12|18.53|18.43|18.65|19.02|18.99|18.97|19.94|19.55|19.83|19.28|18.92|18.51|19.53|19.5|19.6|19.28|19.1|19.46|19.37|18.9|18.65|19.11|19.5|19.52|19.08|19.74|19.3|19.22|20.01|19.25|16.7|16.36|16.5|15.81|15.69|16|16.12|16.59|16.97|17.15|17.11|16.77|16.4|16.51|16.74|16.9|16.32|15.3|15.6|15.24|15.8|15.6|15.3|15.24|15.55|15.49|15.3|15.75|15.7|15.94|15.5|16.2|16|15.73|15.88|15.48|15.6|15.75|15.78|15.43|14.76|14.34|14.74|14.78|14.63|14.5|14.4|14.12|14.01|14.03|14.48|15.2||14.31|14.23|14.24|14.32|14.53|14.4|14.16|14.05|14.17|14.16|14.26|14.29|13.81|13.44
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.52|0.5|0.565|0.595|0.615|0.64|0.625|0.645|0.65|0.66|0.63|0.66||0.655|0.71|0.745|0.72|||0.72|0.68|0.71|0.745|0.715|0.72|0.745|0.8|0.73|0.695|0.605|0.6|0.56|0.57|0.58|0.575|0.57|0.56|0.54|0.49|0.475|0.465|0.485|0.51|0.52|0.53|0.515|0.52|0.53|0.55|0.565|0.55|0.53|0.55|0.525|0.55|0.53|0.575|0.59|0.57|0.615|0.595|0.575|0.62|0.63|0.63|0.62|0.63|0.675|0.635|0.695|0.7|0.69|0.675|0.64|0.66||0.695|0.715|0.795|0.785|0.785|0.8|0.815|0.795|0.82|0.8|0.77|0.77|0.78|0.785|0.835|0.8||0.79|0.795|0.76|||0.735|0.715|0.75|0.75|0.82|0.795|0.83|0.79|0.765|0.7|0.625|0.64|0.635|0.585|0.625|0.66|0.66|0.675|0.65|0.61|0.665|0.65|0.67|0.705|0.685|0.7|0.69|0.71|0.72|0.745|0.745|0.745|0.77|0.8|0.81|0.8|0.795|0.75|0.735|0.695|0.68|0.68|0.715|0.69|0.695|0.695|0.695|0.705|0.65|0.645|0.63|0.6|0.59|0.6|0.585|0.585|0.575|0.585|0.62|0.62|0.63|0.66|0.625|0.68|0.7|0.69|0.635|0.635|0.59|0.66|0.63|0.68|0.72|0.7|0.665|0.63|0.66|0.65|0.65|0.64|0.56|0.545|0.55|0.53|0.505|0.505|0.515|0.515|0.495|0.45|0.47|0.46|0.455|0.48|0.5|0.5|0.505|0.5|0.49|0.47|0.44|0.44|0.44|0.43|0.415|0.42|0.4|0.41|0.405|0.41|0.405|0.38|0.39|0.365|0.415|0.395|0.42|0.405|0.39|0.38|0.37|0.375|0.365|0.38|0.36|0.345|0.365|0.34|0.34|0.35|0.3|0.275|0.285|0.32|0.32|0.32|0.325|0.33|0.33||0.33|0.32|0.32|0.32|0.335|0.355|0.38|0.35|0.35|0.36|0.315|0.325|0.34|0.335
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.095|1.005|1.055|1.065|1.135|1.22|1.2|1.18|1.19|1.225|1.24|1.35||1.385|1.47|1.5|1.48|||1.495|1.485|1.485|1.54|1.64|1.615|1.66|1.715|1.715|1.73|1.75|1.82|1.705|1.75|1.84|1.77|1.765|1.77|1.78|1.78|1.74|1.725|1.67|1.67|1.7|1.67|1.595|1.5|1.585|1.645|1.71|1.64|1.58|1.635|1.56|1.5|1.48|1.615|2.18|2.17|2.24|2.25|2.16|2.26|2.31|2.4|2.21|2.15|2.19|2.13|2.23|2.28|2.28|2.2|2.17|2.26||2.29|2.34|2.47|2.5|2.52|2.62|2.54|2.57|2.65|2.68|2.6|2.61|2.68|2.69|2.89|2.89||2.86|2.82|2.81|||2.8|2.76|2.76|2.68|2.7|2.9|2.87|2.85|2.9|2.83|2.83|2.92|2.9|2.76|2.75|2.83|2.77|2.89|2.91|2.84|3.08|3.03|3|3|3.19|3.07|3.06|3.08|3.2|3.3|3.3|3.33|3.33|3.22|3.32|3.33|3.71|4.08|4.13|4.1|4.08|4.05|4.06|4.04|3.91|3.93|3.91|4.08|4.07|4.05|3.92|3.85|3.8|3.87|3.79|3.79|3.76|3.79|3.84|3.86|3.88|3.9|4|4.25|4.32|4.25|4.03|4.05|3.99|3.99|3.94|4|3.99|4.07|4.03|4|4.06|4.06|3.97|3.89|3.76|3.74|3.65|3.67|3.7|3.75|3.6|3.5|3.5|3.35|3.31|3.26|3.35|3.48|3.37|3.41|3.46|3.45|3.42|3.41|3.44|3.5|3.5|3.5|3.5|3.54|3.43|3.39|3.4|3.41|3.4|3.45|3.45|3.36|3.41|3.48|3.54|3.55|3.62|3.61|3.68|3.73|3.67|3.81|3.77|3.76|3.69|3.52|3.49|3.62|3.74|3.71|3.75|3.85|3.77|3.86|3.9|3.9|3.78||3.68|3.56|3.56|3.52|3.6|3.56|3.66|3.7|3.8|3.91|3.89|3.84|3.75|3.79
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.43|3.57|3.81|3.84|3.88|3.84|3.92|4|3.99|4.02|4|4.05||4.05|3.98|4.12|4.05|||4.09|4.01|4.11|4.15|4.16|4.1|4.04|4.03|3.97|3.95|3.97|4.2|4.04|4|3.96|4.02|3.95|4|4.01|4.08|4.05|3.98|3.99|3.95|3.94|3.85|3.77|3.78|3.81|3.78|3.82|3.79|3.79|3.83|3.75|3.8|3.83|4|3.91|3.93|3.91|3.8|3.77|3.95|3.92|3.96|3.85|3.85|3.99|3.92|3.95|3.96|3.84|3.72|3.79|3.75||3.85|3.8|3.8|3.86|3.85|3.84|3.89|3.98|3.85|3.92|4.03|4.09|4|4.14|4.15|4.16||4.1|4.1|4.03|||3.97|3.88|3.85|3.89|3.94|3.81|3.82|3.94|3.95|3.92|3.84|3.82|3.78|3.7|3.79|3.7|3.8|3.74|3.82|3.65|3.81|3.77|3.72|3.7|3.65|3.67|3.63|3.67|3.73|3.8|3.75|3.8|3.75|3.83|3.83|3.85|3.86|3.82|3.81|3.83|3.84|3.84|3.85|3.85|3.8|3.78|3.77|3.8|3.58|3.62|3.6|3.65|3.58|3.65|3.6|3.62|3.51|3.6|3.6|3.6|3.58|3.55|3.64|3.77|3.75|3.81|3.74|3.7|3.68|3.7|3.65|3.72|3.69|3.77|3.82|3.79|3.86|3.84|3.84|3.9|3.8|3.72|3.67|3.7|3.65|3.58|3.6|3.63|3.65|3.65|3.63|3.69|3.58|3.65|3.59|3.61|3.63|3.57|3.59|3.56|3.53|3.51|3.48|3.45|3.5|3.43|3.42|3.46|3.63|3.51|3.5|3.57|3.58|3.6|3.6|3.66|3.63|3.68|3.77|3.61|3.65|3.62|3.74|3.7|3.62|3.57|3.46|3.47|3.53|3.47|3.44|3.42|3.44|3.47|3.56|3.53|3.54|3.56|3.58||3.5|3.42|3.5|3.48|3.42|3.38|3.46|3.4|3.39|3.38|3.38|3.34|3.36|3.32
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.2937|2.2149|2.3527|2.3626|2.3724|2.4413|2.461|2.3626|2.461|2.4019|2.4216|2.5594||2.6087|2.6677|2.7957|2.6776|||2.7071|2.6382|2.6283|2.6382|2.6677|2.6677|2.6087|2.648|2.589|2.5988|2.648|2.6874|2.8055|2.7563|2.8548|2.8548|2.8154|2.8252|2.8055|2.7071|2.6973|2.5988|2.7169|2.7268|2.7366|2.7268|2.7169|2.6382|2.7662|2.7563|2.7071|2.7465|2.5988|2.6579|2.5004|2.5693|2.5398|2.6382|2.6283|2.6382|2.6973|2.7662|2.7268|2.6874|2.6776|2.7071|2.7563|2.7859|3.0615|2.9237|2.8646|3.0221|2.9827|2.7957|2.6087|2.6579||2.904|2.8548|3.0024|3.091|3.0418|2.9138|2.8548|3.0024|2.7366|2.7071|2.7859|2.7169|2.8055|2.8843|2.8843|2.8055||2.904|2.8449|2.7268|||2.7268|2.6776|2.5988|2.5693|2.6776|2.6677|2.6579|2.8252|2.7957|2.8941|2.8941|2.7563|2.7465|2.7465|2.7268|2.7169|2.7071|2.7563|2.7366|2.6283|2.776|2.6874|2.8055|2.8154|2.9138|2.7957|2.8055|2.8548|2.904|2.904|2.8548|2.8055|2.8055|2.8351|2.7957|2.7366|2.648|2.776|2.7465|2.8252|2.9138|2.8154|2.7957|2.7957|2.7366|2.8154|2.7268|2.776|2.7957|2.648|2.6776|2.6677|2.6382|2.6185|2.6677|2.6382|2.3822|2.3429|2.4118|2.4118|2.3035|2.3035|2.3035|2.333|2.3429|2.2603|2.2112|2.2112|2.1522|2.2112|2.2898|2.28|2.3586|2.2701|2.2996|2.2308|2.3389|2.2898|2.2898|2.3094|2.3487|2.3684|2.3389|2.28|2.2406|2.3291|2.3094|2.221|2.2603|2.3487|2.4274|2.3979|2.3782|2.4372|2.4274|2.1424|2.1522|2.1129|2.1031|2.0932|1.995|2.0441|2.0343|2.0244|2.1129|2.0343|1.995|1.9851|2.0736|2.1031|2.1031|2.1227|1.995|1.9556|2.0441|2.0638|2.0146|2.0244|2.0539|1.9851|1.9753|2.0244|1.9655|2.0146|1.9655|2.0146|2.0244|1.9753|1.9753|1.8967|1.8377|1.823|1.8181|1.8377|1.8475|1.9655|2.0146|2.0244|2.0834||2.0441|1.995|2.0343|2.0244|2.0441|1.9753|2.0048|1.9458|2.0343|2.0539|2.0146|2.0932|1.9655|1.936
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.965|0.93|0.985|1.02|1.025|1.075|0.98|1.035|1.025|0.995|1.015|1.11||1.14|1.195|1.185|1.17|||1.13|1.11|1.125|1.15|1.13|1.14|1.21|1.24|1.265|1.26|1.3|1.255|1.24|1.31|1.34|1.355|1.4|1.45|1.4|1.405|1.26|1.155|1.16|1.22|1.24|1.265|1.19|1.15|1.29|1.3|1.325|1.36|1.41|1.53|1.46|1.45|1.42|1.49|1.54|1.55|1.68|1.65|1.6|1.67|1.765|1.9|1.735|1.745|1.7|1.69|1.855|1.94|1.81|1.94|1.75|1.93||1.95|1.99|2.15|2.2|2.26|2.18|2.23|2.22|2.29|2.23|2.19|2.24|2.41|2.45|2.67|2.77||2.75|2.8|2.77|||2.77|2.77|2.75|2.62|2.73|3.07|3.15|3.25|3.17|3.25|3.1|3.13|3.21|3.22|3.01|3.35|3.5|3.58|3.6|3.25|3.54|3.55|3.45|3.7|3.89|3.84|3.88|3.9|3.81|3.6|3.33|3.33|3.36|3.28|3.35|3.4|3.37|3.16|3.09|3.05|3.08|3.14|3.12|3.23|3.27|3.27|3.28|3.33|3.25|3.32|3.34|3.22|3.12|3.26|3.2|3.3|3.2|3.2|3.33|3.51|3.52|3.7|3.63|3.78|3.92|3.96|3.81|3.84|3.9|4.04|4.17|4.28|4.1|4.28|4.15|4.1|4.04|3.99|4.01|3.96|3.96|3.9|3.97|3.66|3.68|3.71|3.7|3.69|3.65|3.6|3.62|3.6|3.53|3.66|3.65|3.7|3.77|3.47|3.54|3.5|3.47|3.48|3.22|3.12|3.09|3.15|3.03|3.04|3.05||3.29|3.13|2.95|2.94|2.94|2.87|2.93|3.08|2.98|2.98|2.97|2.98|2.83|2.92|2.98|3.03|3.1|3.11|3.1|3.13|3.13|3.07|3|3.02|2.95|3|3.08|3.01|3.16||3.01|2.91|2.93|2.9|2.92|2.89|2.85|2.75|2.82|2.89|2.95|2.85|2.82|2.81
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7.7456|7.7061|7.9331|7.8344|7.8443|7.8739|7.6075|7.6667|7.5483|7.4989|7.4989|7.4496||7.5976|7.568|7.4891|7.4989|||7.5779|7.3805|7.4101|7.4989|7.341|7.045|7.0944|6.9957|6.8082|6.9562|6.897|6.9957|6.9661|7.1042|7.1042|6.976|7.193|7.3016|7.1832|6.8576|7.0154|6.7885|6.8477|7.0352|6.7885|6.8872|6.7194|7.0056|7.0549|7.0845|7.045|7.0154|7.341|7.3213|7.3114|7.0944|6.7589|6.6208|6.7392|6.9365|6.9069|6.9069|6.828|6.9069|7.1042|7.2226|6.9957|6.9957|6.8576|7.0549|6.8872|6.7786|6.9464|6.8576|6.7096|6.6602||6.4432|6.6504|6.6109|7.0056|7.0845|7.1536|7.0845|7.1832|7.0154|7.1536|7.124|7.1042|7.1042|7.193|7.3016|7.3016||7.1536|7.1437|7.1832|||7.0746|6.9661|6.6109|6.7293|6.9069|6.9069|6.7786|6.8181|6.601|6.6504|6.6504|6.6306|6.5122|6.3642|6.601|6.2162|6.3247|6.3247|6.2359|6.1373|6.7392|6.9069|6.9168|6.9562|7.0549|7.2522|7.1536|7.0056|7.3016|7.2128|7.0746|7.0944|7.2522|7.2522|7.3509|7.4792|7.4792|7.341|7.4891|7.4989|7.3016|7.4989|7.3016|7.4002|7.3904|7.3608|7.3805|7.4299|7.3213|7.4299|7.3213|7.3016|7.2029|7.1733|7.2029|7.4002|7.6667|7.7259|8.1699|8.5843|8.6632|8.6928|8.7718|8.8803|9.127|9.127|8.8803|8.6336|8.3179|8.5942|8.9691|8.683|8.7619|8.7816|8.8902|8.9395|9.0283|8.9198|8.5942|8.7323|8.9592|8.9099|8.8803|8.9395|9.0776|9.3243|9.6203|10.0643|9.719|9.1862|9.2059|9.4526|9.3835|9.5809|9.4033|9.5217|9.571|9.7979|9.719|9.5217|9.5118|9.571|9.3835|9.4723|9.4723|9.3539|9.4427|9.571|9.3243|9.5513|9.1763|9.0875|8.8014|8.831|8.9296|8.9395|9.127|9.0678|8.831|8.979|8.979|9.1171|8.9888|9.0776|9.0875|9.4131|9.2256|9.1763|9.2256|9.2256|9.0776|9.3588|9.4526|9.5217|9.2256|9.0382|9.5019|9.344|9.344||9.867|9.6203|9.6697|9.7486|10.0446|10.015|9.719|9.6401|9.867|9.6697|9.867|9.7091|9.867|9.719
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.42|8.7|9.6|9.93|10.02|10.18|10.13|10.05|10.4|10.31|10.4|10.56||10.96|11.23|11.19|11.01|||11|10.79|11|10.95|11.05|11.28|11.25|11.21|11.3|11.3|11.83|11.65|11.2|11.28|11.64|11.9|11.85|11.75|11.7|11.7|11.81|11.65|11.54|11.25|11.22|11.59|11.13|11.25|11.69|12.01|12.22|12.25|11.8|11.9|11.68|12.55|12.54|12.5|12.58|12.5|13.27|13.65|12.93|13.1|13.45|14.04|13.5|13.6|14.42|14.4|14|14.09|13.57|13.26|13.32|12.75||13.4|14|14.25|14.33|14.7|14.54|14.05|13.78|13.9|14.05|14.01|14.55|14.98|15.52|15.54|15.36||15.34|15.15|14.8|||14.6|14.5|14.4|14.62|14.41|14.8|15|15.24|15.1|14.92|14.38|14.41|14.41|14.35|14.52|14.74|15.19|15.59|14.7|13.66|15.29|15.3|15.92|15.83|16|15.88|15.36|15.5|15.72|15.51|15.46|15.36|15.25|15.37|15.66|15.96|15.48|15.41|15.36|14.73|14.45|14.48|14.32|14.43|14.78|14.54|14.59|14.68|14.31|14.04|14.2|14.25|14.1|14.03|13.55|13.39|13.01|12.75|12.2|11.81|10.98|11.29|11.47|11.74|11.41|11.74|11.38|11.5|11.64|11.85|11.97|12|11.79|11.6|11.47|11.49|11.74|12.22|12.44|12.45|12.45|12.46|12.6|12.1|12.15|12.3|12.29|12.09|12.15|12.35|12.14|12.1|12.01|12.64|12.63|13|12.79|12.54|12.4|12.2|12.36|12.85|12.51|12.42|12.19|12.3|12.01|12.25|12.5|11.97|12.17|12.5|11.64|11.5|11.07|10.99|11.14|11.2|10.99|10.79|10.95|11.4|11.05|11.42|11.5|11.43|11.73|11.11|10.87|10.77|10.87|10.8|10.8|10.78|10.63|10.55|10.55|10.58|10.6||10.66|10.93|11.03|11.01|11.52|11.15|11.2|11.31|11.19|11.15|11.04|10.94|10.85|10.52
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.92|2.98|3.04|2.99|2.98|2.96|2.98|3.04|3|3.05|2.96|3.03||3.07|3.04|3.05|3.05|||3.12|3.12|3.1|3.04|2.99|2.96|2.96|2.96|2.92|2.93|2.93|2.95|2.98|3.02|2.97|2.97|2.94|2.92|2.83|2.84|2.85|2.82|2.78|2.76|2.81|2.72|2.7|2.66|2.67|2.69|2.64|2.68|2.73|2.71|2.64|2.7|2.79|2.78|2.92|2.8|2.95|2.87|2.89|2.91|2.95|2.99|2.96|2.9|3.01|3.14|3.05|2.92|2.9|2.85|2.79|2.85||2.9|2.9|2.96|3|3.06|3|2.99|3.03|3.03|3.05|3.12|3.18|3.13|3.18|3.16|3.18||3.15|3.14|3.14|||3.14|3.03|3.07|3.05|3.09|3.1|3.08|3.13|3.08|3.11|3.04|2.99|2.97|2.92|2.93|2.91|2.9|2.94|2.96|2.92|3|2.96|2.95|2.97|2.93|2.88|2.83|2.82|2.86|2.85|2.85|2.85|2.86|2.84|2.84|2.76|2.75|2.75|2.79|2.8|2.8|2.8|2.79|2.84|2.8|2.8|2.79|2.89|2.76|2.77|2.73|2.74|2.7|2.7|2.68|2.7|2.72|2.68|2.64|2.66|2.66|2.71|2.72|2.73|2.71|2.74|2.7|2.63|2.66|2.66|2.66|2.66|2.66|2.65|2.68|2.66|2.67|2.64|2.62|2.63|2.67|2.67|2.73|2.64|2.65|2.6|2.63|2.64|2.61|2.65|2.59|2.6|2.57|2.6|2.58|2.57|2.63|2.6|2.63|2.59|2.6|2.56|2.56|2.52|2.57|2.54|2.52|2.54|2.58|2.57|2.55|2.53|2.59|2.52|2.6|2.6|2.63|2.6|2.55|2.53|2.5||2.5663|2.626|2.626|2.636|2.6161|2.6757|2.6558|2.5862|2.5365|2.5066|2.4867|2.4768|2.447|2.4768|2.4867|2.5166|2.5265||2.5265|2.4867|2.5365|2.5365|2.5365|2.4768|2.4768|2.447|2.4569|2.4669|2.4867|2.3972|2.3972|2.4072
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.525|1.53|1.61|1.61|1.655|1.59|1.585|1.565|1.56|1.53|1.53|1.57||1.59|1.64|1.63|1.55|||1.53|1.515|1.54|1.57|1.56|1.585|1.58|1.58|1.595|1.605|1.62|1.61|1.6|1.595|1.575|1.6|1.68|1.69|1.66|1.64|1.63|1.605|1.61|1.63|1.6525|1.63|1.615|1.63|1.72|1.73|1.695|1.65|1.665|1.67|1.63|1.695|1.675|1.66|1.68|1.65|1.7|1.69|1.685|1.72|1.745|1.785|1.72|1.7|1.73|1.665|1.67|1.665|1.63|1.575|1.505|1.465||1.565|1.645|1.745|1.7|1.7|1.715|1.665|1.71|1.69|1.7|1.695|1.67|1.675|1.695|1.715|1.7||1.7|1.7|1.66|||1.65|1.61|1.615|1.59|1.65|1.66|1.675|1.75|1.77|1.805|1.82|1.76|1.74|1.63|1.645|1.655|1.65|1.625|1.7|1.58|1.75|1.68|1.69|1.695|1.74|1.79|1.765|1.8|1.84|1.81|1.81|1.83|1.81|1.795|1.805|1.8|1.835|1.82|1.785|1.84|1.785|1.83|1.83|1.77|1.82|1.86|1.945|1.89|1.845|1.86|1.85|1.87|1.84|1.92|1.955|1.85|1.765|1.78|1.825|1.775|1.77|1.81|1.8|1.82|1.84|1.835|1.79|1.72|1.67|1.72|1.75|1.74|1.72|1.7|1.76|1.76|1.83|1.83|1.86|1.815|1.79|1.82|1.77|1.73|1.69|1.66|1.66|1.6|1.43|1.5|1.48|1.4|1.4|1.475|1.52|1.53|1.56|1.55|1.53|1.54|1.55|1.62|1.68|1.66|1.645|1.64|1.62|1.64|1.605|1.575|1.6|1.635|1.495|1.495|1.54|1.565|1.58|1.595|1.605|1.635|1.665|1.705|1.715|1.68|1.695|1.755|1.75|1.67|1.7|1.82|1.805|1.83|1.82|1.82|1.805|1.755|1.76|1.72|1.725||1.75|1.715|1.73|1.71|1.725|1.7|1.69|1.645|1.67|1.695|1.66|1.69|1.655|1.66
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.33|1.255|1.31|1.305|1.335|1.35|1.425|1.42|1.485|1.46|1.465|1.5||1.55|1.58|1.56|1.555|||1.525|1.525|1.54|1.59|1.6|1.64|1.65|1.66|1.67|1.7|1.725|1.72|1.64|1.68|1.68|1.69|1.69|1.68|1.7|1.725|1.65|1.64|1.62|1.66|1.68|1.67|1.7|1.695|1.78|1.82|1.82|1.845|1.87|1.96|1.97|2.03|1.88|1.96|1.99|2.01|2.05|2.01|2.03|2.02|2.08|2.09|2.07|2.1|2.1|2.01|2.06|2.03|2.05|2|1.945|2.02||2.01|2.15|2.2|2.21|2.28|2.21|2.2|2.2|2.2|2.18|2.2|2.31|2.31|2.42|2.46|2.45||2.44|2.44|2.38|||2.35|2.36|2.39|2.33|2.39|2.42|2.4|2.43|2.49|2.5|2.39|2.4|2.4|2.35|2.4|2.49|2.46|2.52|2.49|2.4|2.58|2.6|2.67|2.65|2.7|2.45|2.6|2.6|2.59|2.56|2.5|2.51|2.53|2.56|2.57|2.58|2.54|2.52|2.47|2.5|2.47|2.45|2.45|2.48|2.53|2.47|2.49|2.48|2.5|2.5|2.49|2.54|2.49|2.49|2.46|2.3|2.25|2.24|2.22|2.19|2.2|2.24|2.24|2.24|2.17|2.2|2.14|2.13|2.18|2.23|2.19|2.25|2.12|2.08|2.15|2.2|2.15|2.2|2.25|2.2|2.2|2.22|2.17|2.2|2.23|2.24|2.28|2.27|2.15|2.19|2.22|2.3|2.3|2.35|2.62|2.65|2.61|2.74|2.69|2.71|2.77|2.82|2.74|2.73|2.73|2.64|2.57|2.55|2.5|2.53|2.63|2.67|2.7|2.59|2.68|2.7|2.72|2.67|2.68|2.75|2.74|2.84|2.8|2.76|2.79|2.81|2.82|2.75|2.7|2.78|2.73|2.72|2.68|2.73|2.78|2.79|2.7|2.8|2.79||2.77|2.71|2.73|2.82|2.83|2.84|2.88|2.8|2.78|2.76|2.76|2.66|2.74|2.66
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.41|8.48|8.63|8.62|8.84|8.88|9|9.05|9.05|9.05|9.02|9.02||8.98|8.95|8.95|8.78|||8.82|8.64|8.68|8.75|8.65|8.64|8.54|8.5|8.5|8.55|8.43|8.38|8.19|8.19|8.28|8.28|8.26|8.25|8.2|8.09|7.9|7.95|7.84|7.8|7.79|7.9|7.74|7.68|8.33|8.38|8.49|8.39|8.38|8.29|8.12|8.18|7.9|8.28|8.15|7.82|7.35|7.18|7.1|7.1|7.5|7.58|7.45|7.35|7.24|7.16|7.21|7.17|7.14|7.13|6.79|6.98||6.95|7|7.21|7.4|7.36|7.39|7.26|7.35|7.25|7.35|7.37|7.5|7.48|7.78|7.6|7.75||7.8|7.76|7.74|||7.6|7.6|7.42|7.45|7.24|7.59|7.59|7.85|7.75|7.66|7.58|7.57|7.35|7.18|7.3|7.33|7.25|7.54|7.59|7.3|7.6|7.83|7.85|7.86|7.82|7.9|7.91|7.9|8.04|7.84|7.99|7.92|7.75|7.95|7.91|8.02|7.92|8.02|8.12|8.15|8.1|8.06|8.08|8.33|8|9.3|9.35|9.35|9.32|9.3|9.31|9.31|9.3|9.27|9.27|9.32|9.38|9.4|9.38|9.38|9.41|9.28|9.61|7.92|7.87|7.93|7.79|7.59|7.55|7.75|7.8|7.89|7.77|7.88|7.75|7.69|7.9|7.9|7.92|7.95|7.8|8.05|7.99|8|8|8|8|8.06|8|7.65|7.5|7.48|7.6|7.65|7.62|7.64|7.5|7.43|7.43|7.55|7.34|7.31|7.32|7.33|7.2|7.22|7.25|7.31|7.11|7.19|7.27|7.22|7.24|7.1|7.25|7.11|7.05|7.01|6.93|7.06|7.02|7.1|7.16|7.33|7.35|7.39|7.4|7.23|7.2|7.34|7.25|7.3|7.28|7.3|7.35|7.35|7.35|7.31|7.26||7.2|7.25|7.1|6.99|6.99|6.95|6.92|6.75|6.77|6.89|6.84|6.73|6.69|6.7
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.02|4.84|5.12|5.25|5.43|5.42|5.4|5.4|5.33|5.45|5.47|5.68||5.85|5.94|5.94|5.78|||5.7|5.6|5.59|5.6|5.57|5.47|5.47|5.54|5.6|5.72|5.66|5.79|5.54|5.5|5.41|5.45|5.35|5.41|5.31|5.43|5.29|5.13|5|5.01|5.14|5.27|4.85|4.8|4.96|5.1|5.34|5.38|4.92|5.01|5.07|5.41|5.2401|5.3895|5.1803|4.9312|5.001|4.9412|4.8814|4.9312|4.9312|5.1006|5.0807|4.9312|5.0807|4.7719|4.9811|5.0309|4.7818|4.7918|4.8814|5.0309||5.1006|5.0807|5.1205|5.1305|5.1405|5.1305|5.0608|5.0906|5.1205|5.0807|5.0906|5.1803|5.0608|5.3795|5.3497|5.3497||5.4592|5.3596|5.2799|||5.2301|5.2799|5.1903|5.1006|5.1305|5.1803|5.1803|5.26|5.1006|5.3098|5.1803|5.25|5.0906|5.4792|5.3795|5.3795|5.3397|5.4891|5.3198|5.27|5.6186|5.9673|6.1267|6.1267|6.1964|6.0072|6.2263|6.2662|6.2662|6.4355|6.4355|6.4654|6.575|6.5252|6.6447|6.306|6.3558|6.2263|6.306|6.2961|6.2861|6.306|6.3857|6.4156|6.4953|6.316|6.2662|6.2263|6.2263|6.2263|6.1267|6.0968|6.0171|5.9275|5.8976|5.6784|5.5788|5.5987|5.5489|5.6087|5.5091|5.6485|5.5091|5.4194|5.4294|5.4592|5.4294|5.4792|5.3795|5.529|5.5589|5.529|5.5987|5.6186|5.4094|5.5788|5.5091|5.6684|5.6884|5.3596|6.1068|6.1167|6.1068|6.1167|6.1466|6.1367|6.2662|6.1765|6.0968|6.0769|6.1167|6.1666|6.1765|6.1865|6.1267|6.1367|6.1566|6.1068|6.1765|6.1167|6.1167|6.1666|6.1267|6.1765|6.1666|6.1367|6.1566|6.1367|6.1466|6.1865|6.2064|6.1964|6.1068|6.0271|6.1566|6.1068|6.0769|6.1765|6.1666|6.1964|6.2263|6.2263|6.2263|6.2562|6.2662|6.2263|6.1865|6.2761|6.1865|6.1765|6.1566|6.1367|6.1765|6.1765|6.1267|6.1765|6.1765|6.0968|6.1865||6.2263|6.2462|6.2562|6.2562|6.2761|5.25|5.26|5.25|5.27|5.3795|5.4592|5.4393|5.4792|5.2202
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.43|4.2|4.31|4.6|5.02|5.4|5.58|5.89|6.02|6.25|5.9|5.94||5.94|6.2|6.44|6.29|||6.35|6.19|6.16|6.26|6.36|6.64|7|6.79|6.68|6.69|6.9|6.84|6.59|6.85|6.89|7.03|6.91|6.72|6.7|6.44|6.08|6.09|6.16|6.18|6.68|6.45|6.56|6.53|6.76|7.2|7.33|7.1|7.09|7.04|6.62|7|7.3|7.55|7.55|7.76|8.2|8.06|7.78|8.2|8.16|8.67|9.19|8.08|8.4|8.2|9|8.9|8.65|8.15|7.58|7.96||8.15|8.1|8.43|8.27|8.95|8.99|8.8|9.79|10.18|10.3|10.04|10.03|10.04|10.28|10.7|10.85||10.8|10.79|10.31|||10.6|10.5|10.25|9.98|10.4|10.75|10.2|10.52|10.48|10.7|10.1|10.5|10.55|10.04|10.15|10.49|10.4|10.65|10.8|10.5|10.48|10.8|10.8|11.38|11.2|11.65|11.05|10.75|10.51|10.95|10.87|10.41|10.8|11.28|12.03|12.5|12.31|12.25|12.88|12.67|12.5|12.71|12.6|12.75|12.97|13|13.05|12.85|13.15|13.62|13.1|12.37|12.07|12.28|12.44|12|11.7|11.7|11.76|12.1|12.32|12.29|12.3|13.23|13.15|13.2|12.77|12.55|12.7|13.35|13.29|13.54|13.1|12.92|12.85|12.86|12.93|12.86|13.09|13.95|13.68|14.27|14.53|14.61|13.75|13.32|12.91|13.04|13.85|13.08|12.68|12.16|12.05|12.24|12.19|12.3|12.38|12.65|12.52|12.16|12.33|12.4|12.58|12.39|12|12.43|12.38|12.34|11.65|11.56|11.45|11.36|11.3|10.8|10.67|10.54|10.75|10.4|10.24|10.21|10.3|9.89|9.88|9.7|9.8|10.39|10.66|10.94|11.43|10.6|10.44|10.17|10.58|10.26|10.1|10.04|10.2|10.2|10.3||10.21|10.65|10.8|10.85|10.86|10.4|10.18|9.93|9.86|9.86|10.2|9.4|9.3|9.4
11233|8722|/equities/western-areas|ASXSMALLCAP|3.84|3.84|3.84|3.84|3.85|3.85|3.85|3.85|3.85|3.85|3.855|3.85||3.84|3.85|3.85|3.85|||3.85|3.85|3.85|3.84|||||3.66|3.65|3.65|3.64|3.59|3.62|3.6|3.59|3.55|3.52|3.54|3.53|3.52|3.55|3.51|3.5|3.5|3.52|3.49|3.48|3.39|3.39|3.37|3.36|3.36|3.35|3.34|3.35|3.34|3.34|3.34|3.32|3.48|3.46|3.48|3.47|3.45|3.46|3.48|3.46|3.42|3.45|3.45|3.48|3.4|3.45|3.53|3.48||3.45|3.42|3.45|3.41|3.43|3.41|3.42|3.43|3.42|3.42|3.44|3.43|3.43|3.42|3.43|3.41||3.42|3.42|3.41|||3.4|3.43|3.42|3.42|3.42|3.45|3.37|3.29|3.22|3.22|3.13|3.11|3.11|3.04|2.95|2.92|2.9|2.8|2.94|2.85|3.13|3.17|3.25|3.24|3.33|3.22|3.11|3.17|3.14|3.1|2.95|2.93|2.9|2.9|2.9|2.92|2.98|2.96|2.97|3.11|3.2|3.31|3.33|3.36|3.36|3.3|3.34|3.31|3.31|3.33|3.32|3.24|3.25|3.23|3.1|3.04|2.95|2.96|2.97|2.97|2.95|2.95|2.89|3.01|3.05|3.01|3|2.94|2.89|2.95|3.05|3.06|3.05|3.07|3.08|3.04|3.02|3.05|3.11|3.14|3.09|3.19|3.1|3.1|3.06|3.07|2.98|2.99|3.19|3.05|2.82|2.8|2.45|2.48|2.61|2.63|2.6|2.55|2.47|2.5|2.53|2.57|2.57|2.58|2.59|2.55|2.49|2.45|2.46|2.43|2.43|2.28|2.28|2.27|2.32|2.31|2.29|2.34|2.36|2.35|2.36|2.47|2.44|2.44|2.43|2.4|2.4|2.36|2.4|2.4|2.42|2.38|2.34|2.36|2.31|2.34|2.38|2.45|2.54||2.52|2.48|2.45|2.45|2.47|2.45|2.49|2.47|2.45|2.51|2.4|2.33|2.35|2.33
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.85|7.8|8.4|8.8|8.79|8.67|8.86|8.87|8.77|8.74|8.92|9.23||9.37|9.1|9.07|8.99|||9.06|8.75|8.75|9.04|8.82|8.68|8.81|8.93|8.78|8.65|8.7|8.59|8.53|8.64|8.7|8.64|8.62|8.7|8.77|8.49|8.4|8.3|8.13|8.2|8.38|8.25|8.1|7.84|7.51|7.85|8|7.65|7.7|7.25|7|7.18|7.49|7.98|7.51|7.5|7.74|7.86|7.82|7.74|7.9|7.94|7.87|7.68|7.67|7.55|7.75|7.65|7.71|7.2|7.31|7.88||8.05|7.99|8.38|8.63|8.7|8.74|8.8|8.8|8.95|8.93|8.92|9.1|8.83|8.78|9|9.25||8.82|8.96|8.52|||8.5|8.43|8.41|8.24|8.3|8.4|8.5|8.51|8.22|7.21|||||7.3904|7.4403|7.2506|7.4403|7.3205|6.9709|7.2406|7.3504|7.1307|7.0708|7.1607|7.1707|7.2705|7.1407|6.9909|6.891|6.8411|6.8311|6.9609|6.8711|6.951|6.8011|6.7912|6.7812|6.7912|6.5515|6.3917|6.3318|6.2918|6.3917|6.3417|6.3018|6.2019|6.0921|6.122|6.1919|6.3417|6.2119|6.0921|6.182|6.3917|6.2618|6.2818|6.142|6.0022|6.0521|6.0821|6.142|6.0222|6.172|6.0921|6.2419|6.1919|6.0621|5.9023|6.3118|6.2818|6.3717|6.3917|6.0721|5.9423|5.6526|5.9223|5.5428|5.9023|5.8923|5.9423|5.7925|5.8424|5.6526|5.4429|5.5228|5.383|5.9722|6.1919|6.2219|6.4516|6.4416|6.2818|6.3417|6.4216|6.3917|6.2918|6.2319|6.2918|6.0122|5.9223|6.0122|5.8324|5.7625|5.7925|5.6427|5.4928|5.4229|5.5428|5.393|5.3331|5.1932|5.1233|5.1533|5.1433|5.0634|5.0834|5.0934|4.9835|4.8836|4.9436|4.8137|4.7438|4.9236|4.9935|4.9935|5.0934|5.0035|4.9436|4.7938|4.5641|4.7239|4.7338|4.6639|4.614|4.644|4.5641|4.5641|4.4242||4.2644|4.2545|4.1646|4.1446|3.9948|4.1346|4.2195|4.2045|4.1945|4.2944|4.2944|4.4542|4.4542|4.3843
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.84|1.82|1.975|2.05|2.17|2.07|2.13|2.08|2.13|2.07|2|2.15||2.2|2.27|2.28|2.24|||2.19|2.15|2.07|2.09|2.09|2.11|2.16|2.2|2.23|2.1|2.14|2.16|2.16|2.2|2.26|2.26|2.24|2.24|2.17|2.17|2.19|2.15|2.19|2.2|2.12|2.2|2.39|2.35|2.27|2.18|2.2|2.19|2.08|2.03|1.97|1.94|1.905|1.905|1.93|1.95|1.98|1.92|1.96|1.96|1.97|2|1.95|2.02|2.02|2.02|2.07|1.925|1.945|1.865|1.835|1.78||1.8|1.88|1.94|1.94|1.94|1.975|1.98|1.965|1.97|1.905|1.835|1.86|1.855|1.815|1.77|1.7||1.69|1.7|1.7|||1.68|1.63|1.62|1.61|1.655|1.67|1.65|1.655|1.67|1.7|1.635|1.68|1.65|1.6|1.525|1.59|1.6|1.66|1.695|1.625|1.795|1.82|1.83|1.76|1.765|1.8|1.865|1.895|1.86|1.88|1.8|1.795|1.875|1.83|1.815|1.82|1.795|1.8|1.88|1.87|1.76|1.72|1.76|1.765|1.695|1.695|1.7|1.67|1.675|1.63|1.61|1.59|1.61|1.66|1.64|1.65|1.67|1.69|1.64|1.585|1.54|1.505|1.53|1.57|1.555|1.47|1.39|1.385|1.31|1.4|1.44|1.385|1.3|1.24|1.21|1.175|1.2|1.195|1.2|1.24|1.245|1.215|1.22|1.24|1.21|1.2|1.205|1.175|1.17|1.135|1.13|1.175|1.205|1.235|1.275|1.28|1.27|1.22|1.245|1.235|1.245|1.24|1.2|1.22|1.25|1.29|1.295|1.265|1.265|1.29|1.28|1.27|1.25|1.2|1.29|1.29|1.305|1.315|1.335|1.39|1.36|1.36|1.42|1.43|1.34|1.34|1.33|1.34|1.33|1.34|1.345|1.33|1.32|1.3|1.27|1.28|1.34|1.395|1.415||1.395|1.4|1.41|1.37|1.385|1.365|1.295|1.24|1.215|1.225|1.23|1.195|1.2|1.215
11236|7724|/equities/new-hope|ASXSMALLCAP|3.55|3.55|3.64|3.69|3.64|3.6|3.49|3.53|3.49|3.38|3.25|3.28||3.28|3.47|3.52|3.59|||3.47|3.668|3.697|3.861|3.687|3.639|3.397|3.368|3.368|3.32|3.281|3.281|3.31|3.388|3.301|3.262|3.079|3.04|2.866|2.789|2.77|2.722|2.751|2.77|2.751|2.664|2.847|2.866|2.838|2.799|2.876|2.673|2.509|2.509|2.48|2.403|2.384|2.432|2.461|2.384|2.442|2.384|2.471|2.423|2.394|2.442|2.384|2.374|2.316|2.287|2.336|2.287|2.239|2.201|2.239|2.191||2.172|2.133|2.268|2.326|2.307|2.307|2.258|2.258|2.229|2.22|2.239|2.22|2.162|2.21|2.239|2.22||2.181|2.181|2.201|||2.172|2.162|2.143|2.008|2.075|2.027|1.93|1.911|1.998|2.008|2.046|2.036|2.008|1.979|1.998|1.988|1.979|1.988|1.93|1.877|2.056|2.056|2.027|1.959|1.897|1.911|1.969|1.959|2.017|2.027|1.979|1.921|1.95|1.916|1.882|1.921|1.872|1.795|1.882|1.911|1.979|1.998|2.036|2.172|2.21|2.239|2.316|2.365|2.461|2.423|2.48|2.538|2.529|2.587|2.509|2.509|2.394|2.442|2.374|2.394|2.336|2.326|2.316|2.326|2.297|2.287|2.22|2.123|1.979|2.133|2.162|2.191|2.201|2.22|2.22|2.181|2.191|2.201|2.162|2.152|2.143|2.075|1.988|2.017|1.998|1.969|1.897|1.969|1.93|1.882|1.882|1.925|1.925|1.969|2.017|2.017|1.998|1.998|1.921|1.93|1.868|1.853|1.839|1.892|1.911|1.916|1.911|1.868|1.892|1.824|1.814|1.766|1.766|1.771|1.834|1.853|1.795|1.776|1.814|1.776|1.786|1.795|1.829|1.805|1.747|1.742|1.679|1.67|1.679|1.65|1.699|1.776|1.723|1.79|1.824|1.824|1.872|1.786|1.786||1.761|1.757|1.708|1.679|1.641|1.626|1.554|1.448|1.399|1.428|1.356|1.303|1.303|1.293
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2|1.995|2.09|2.15|2.2|2.14|2.2|2.21|2.23|2.21|2.22|2.25||2.28|2.25|2.28|2.25|||2.24|2.25|2.26|2.26|2.23|2.27|2.26|2.28|2.23|2.19|2.22|2.25|2.27|2.32|2.29|2.3|2.29|2.3|2.32|2.3|2.29|2.26|2.28|2.29|2.32|2.25|2.2|2.21|2.24|2.26|2.22|2.24|2.24|2.2|2.17|2.17|2.19|2.24|2.23|2.24|2.21|2.15|2.12|2.12|2.18|2.16|2.12|2.14|2.18|2.26|2.25|2.25|2.19|2.08|2.13|2.17||2.21|2.2|2.22|2.26|2.26|2.3|2.28|2.28|2.29|2.29|2.34|2.36|2.41|2.41|2.43|2.37||2.4|2.4|2.41|||2.38|2.33|2.36|2.36|2.43|2.4|2.39|2.37|2.37|2.36|2.28|2.33|2.31|2.28|2.26|2.24|2.25|2.23|2.21|2.22|2.28|2.38|2.25|2.25|2.16|2.2|2.24|2.28|2.32|2.31|2.33|2.34|2.38|2.38|2.35|2.34|2.34|2.37|2.38|2.41|2.42|2.39|2.44|2.44|2.46|2.43|2.43|2.43|2.44|2.43|2.44|2.43|2.42|2.43|2.44|2.46|2.42|2.41|2.45|2.44|2.5|2.48|2.46|2.5|2.49|2.52|2.51|2.48|2.46|2.47|2.46|2.5|2.51|2.47|2.46|2.47|2.47|2.48|2.55||2.5679|2.5082|2.5082|2.4683|2.4683|2.4285|2.4683|2.4982|2.5181|2.5281|2.5281|2.4982|2.4186|2.4186|2.4086|2.4086|2.4186|2.4285|2.4484|2.4285|2.4285|2.4086|2.4385|2.4484|2.4484|2.4285|2.4484|2.3987|2.4484|2.4584|2.4584|2.4186|2.4683|2.4484|2.4385|2.4484|2.4385|2.4683|2.4285|2.4683|2.4584|2.5181|2.548|2.5281|2.4186|2.3688|2.329|2.339|2.3887|2.3788|2.3688|2.3589|2.3589|2.329|2.3091|2.329|2.319|2.3688|2.3589||2.3688|2.329|2.339|2.3489|2.3489|2.319|2.339|2.329|2.2792|2.2394|2.2394|2.2394|2.2494|2.2394
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.28|5.36|5.4|5.25|5.42|5.55|5.65|5.7|5.65|5.62|5.6|5.69||5.61|5.67|5.65|5.67|||5.62|5.56|5.63|5.68|5.54|5.84|5.73|5.9|5.76|5.86|5.95|5.95|5.62|5.71|5.88|5.95|5.86|5.9|6.02|5.97|5.76|5.67|5.6|5.6|5.6|5.42|5.44|5.4|5.36|5.6|5.69|5.69|5.49|5.26|5.26|5.27|5.26|5.45|5.4|5.4|5.52|5.49|5.43|5.53|5.52|5.67|5.45|5.4|5.35|5.5|5.67|5.67|5.75|5.51|5.43|5.71||5.85|5.9|6.23|6.28|6.53|6.32|5.68|5.89|5.85|5.88|5.85|5.73|5.66|5.77|5.9|5.9||5.95|5.85|5.88|||5.92|5.8|5.79|5.62|5.88|5.81|5.96|5.96|5.95|5.82|5.63|5.65|5.7|5.5|5.6|5.64|5.75|5.76|5.81|5.5|5.76|5.92|5.77|5.95|6.13|6.19|6.15|6.04|5.98|5.94|5.75|5.75|5.84|5.66|5.8|5.63|5.7|5.88|5.83|5.8|5.61|5.63|5.56|5.45|5.45|5.49|5.48|5.38|5.29|5.38|5.35|5.29|5.29|5.22|5.29|4.85|4.65|4.69|4.76|4.73|4.75|4.75|4.89|5|5.02|5.08|5.07|5.05|5|5.1|5.1|5.08|4.91|5.23|5.29|5.22|5.28|5.38|5.28|5.3|5.35|5.32|5.35|5.43|5.57|5.5|5.5|5.39|5.28|5.43|5.43|5.01|4.6|4.57|4.53|4.66|4.69|4.71|4.83|4.6|4.53|4.57|4.7|4.71|4.67|4.77|4.75|4.76|4.87|4.95|4.95|5.16|5.25|5.3|5.4|5.63|5.6|5.48|5.42|5.51|5.5|5.43|5.3|5.37|5.42|5.46|5.61|5.56|5.53|5.53|5.5|5.37|5.22|5.2|5.27|5.27|5.3|5.41|5.31||5.37|5.33|5.37|5.44|5.4|5.46|5.56|5.91|5.99|5.98|5.9|5.83|5.71|5.61
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.05|11.24|11.1|11.45|11.7|11.63|11.94|11.8|12.21|12.1|12|11.84||11.86|11.79|11.66|11.75|||11.98|11.62|11.6|11.9|11.77|11.79|11.8|11.6|11.9|12|11.88|12.05|11.64|11.86|11.63|11.86|11.66|11.69|11.95|11.95|11.99|11.49|11.42|11.25|11.55|11.75|11.85|11.92|12|12.06|12.35|12.03|11.92|11.96|11.72|12.1|11.9|11.99|11.7|11.84|11.86|11.62|11.49|11.72|11.95|11.6|11.66|11.45|11.37|11.32|11.6|11.65|11.22|11.14|11.05|11.12||11.76|11.5|11.9|11.99|11.65|11.52|11.6|12.06|11.73|12.15|12|12.18|12.4|12.72|12.15|12.1||12.15|12.12|12.07|||12.05|11.8|11.75|11.99|11.41|11.5|11.58|12.01|12.05|12.45|12.24|12.06|12.14|12.1|12.1|12.31|12.5|12.29|12.53|12.57|12.74|12.95|13.12|13.08|13.17|13.13|13.37|13.3|13.52|13.68|13.68|13.38|13.52|13.75|13.85|14.01|13.74|13.75|13.98|13.98|13.85|14|13.97|14.05|14.06|14.05|14.4|14.56|14.34|14.52|14.69|14.58|14.2|14.3|14.36|14.2|14.15|14.21|14.47|14.4|14.55|14.4|14.28|13.84|13.34|13.41|13|12.91|12.67|13.12|13|12.67|12.81|12.54|12.44|12.15|12.31|12.73|12.65|12.9|12.9|12.79|12.6|12.45|11.92|12|12.42|12.22|13.4|13.24|13.1|13.07|13|12.99|13.18|13.39|13.2|12.9|12.75|12.65|12.59|12.56|12.53|12.4|12|12.75|12.68|12.5|12.56|12.72|12.81|13.12|12.99|12.64|12.96|12.7|12.73|12.88|12.66|12.87|12.82|13|12.82|12.86|12.87|12.79|13.1|12.85|12.69|13.14|12.81|12.8|12.7|12.95|12.07|12.55|12.59|12.21|11.92||12.03|11.95|12.21|11.98|12.04|12.14|11.67|11.73|11.58|12.3|11.75|11.74|11.34|11.24
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.0033|2.0126|2.068|2.2434|2.2434|2.2157|2.1326|2.1326|2.3|2.29|2.07|2.13||2.2|2.36|2.34|2.35|||2.27|2.18|2.13|2.17|2.1|2.07|2.07|2.03|2.02|2.04|2.05|2.11|2.09|2.22|1.96|1.915|1.93|1.94|1.975|1.955|1.86|1.905|1.92|2.01|1.99|1.92|1.95|2.04|1.9|1.89|2.03|1.745|1.65|1.635|1.6|1.56|1.57|1.495|1.5|1.5|1.485|1.505|1.52|1.5|1.52|1.505|1.475|1.49|1.4|1.385|1.39|1.39|1.36|1.35|1.37|1.34||1.41|1.4|1.47|1.46|1.41|1.37|1.405|1.38|1.38|1.375|1.335|1.32|1.33|1.33|1.3|1.275||1.255|1.235|1.25|||1.21|1.2|1.17|1.145|1.165|1.13|1.125|1.16|1.17|1.2|1.205|1.205|1.15|1.11|1.1|1.12|1.135|1.115|1.13|1.055|1.18|1.175|1.16|1.135|1.08|1.16|1.18|1.235|1.24|1.29|1.275|1.265|1.35|1.32|1.28|1.29|1.28|1.23|1.315|1.345|1.37|1.335|1.335|1.4|1.425|1.435|1.49|1.47|1.51|1.47|1.455|1.52|1.595|1.62|1.53|1.455|1.43|1.49|1.43|1.395|1.305|1.355|1.36|1.37|1.41|1.42|1.34|1.23|1.21|1.32|1.375|1.315|1.255|1.255|1.29|1.22|1.235|1.28|1.27|1.225|1.205|1.115|1.11|1.12|1.04|1.02|1|1|0.99|0.96|0.95|1.025|1.03|1.04|1.09|1.09|1.015|0.975|0.925|0.925|0.9|0.945|0.97|0.995|1.01|0.995|1.02|1.01|1.015|1|0.995|0.95|0.905|0.895|0.905|0.93|0.94|0.96|0.97|0.97|0.91|0.92|0.915|0.91|0.895|0.87|0.825|0.82|0.83|0.84|0.82|0.79|0.78|0.765|0.78|0.77|0.785|0.83|0.865||0.84|0.815|0.79|0.76|0.785|0.755|0.75|0.72|0.685|0.715|0.67|0.655|0.665|0.64
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.95|2.95|3.02|3.05|3.05|3.1|3.06|3|3|3.02|3.02|3.08||3.03|3.03|3.06|2.99|||3.05|2.98|2.99|3|3.06|3.05|2.98|3.01|2.9|2.93|2.98|2.95|2.97|2.96|2.93|2.96|2.9|2.85|2.93|2.88|2.8|2.91|2.89|2.82|2.81|2.81|2.8124|2.8508|2.918|2.9756|2.9468|2.9564|2.8796|2.8796|2.8604|2.7068|2.7548|2.7164|2.7164|2.6684|2.6876|2.7836|2.5244|2.5148|2.5532|2.5244|2.5436|2.534|2.5244|2.4669|2.4765|2.4093|2.3325|2.3901|2.3709|2.2941||2.1597|2.2077|2.2557|2.2845|2.3421|2.3133|2.3037|2.3037|2.2941|2.2845|2.2845|2.2845|2.2557|2.2461|2.3133|2.2269||2.3037|2.3517|2.2845|||2.2749|2.2557|2.2653|2.2845|2.2845|2.2653|2.2749|2.2749|2.2557|2.3325|2.2557|2.1981|2.2269|2.1405|2.1213|2.1309|2.1213|2.1405|2.1501|2.1597|2.2557|2.2173|2.2173|2.1597|2.1021|2.1117|2.1309|2.1501|2.1789|2.1309|2.1501|2.1693|2.1789|2.1789|2.1597|2.2173|2.2077|2.2077|2.2557|2.2173|2.2173|2.1597|2.1501|2.1597|2.1309|2.1309|2.1213|2.1117|2.1309|2.1501|2.1405|2.1309|2.0829|2.0925|2.1309|2.1309|2.1021|2.1021|2.1021|2.1021|2.1501|2.1309|2.1117|2.1597|2.0541|2.0637|2.0445|1.9965|2.0445|2.1789|2.1693|2.0541|2.0349|1.9773|1.9869|2.0157|1.9869|1.9869|2.0637|2.1021|2.0637|2.1405|2.1405|2.1501|2.1597|2.1309|2.1501|2.1693|2.0925|2.0829|2.1117|2.1789|2.1213|2.1117|2.1117|2.1117|2.1597|2.1405|2.2173|2.2173|2.2269|2.2077|2.1981|2.0061|1.9677|2.0445|1.9965|2.0541|2.0829|2.0733|2.0733|2.1117|2.1021|2.0541|2.1597|2.1597|2.1597|2.1117|2.0925|2.1117|2.1021|2.1309|2.0733|2.0925|2.0733|2.0541|2.1117|2.0829|2.0061|2.5148|2.5436|2.534|2.5916|2.6684|2.678|2.7164|2.726|2.7068|2.6876||2.6972|2.7068|2.6876|2.7452|2.7356|2.6972|2.6588|2.6876|2.63|2.6876|2.726|2.7644|2.63|2.63
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.02|0.995|1.03|1.065|1.075|1.1|1.135|1.1|1.15|1.165|1.155|1.275||1.24|1.29|1.28|1.34|||1.34|1.3|1.315|1.35|1.415|1.48|1.58|1.6|1.55|1.535|1.55|1.59|1.575|1.605|1.71|1.7|1.7|1.685|1.62|1.635|1.545|1.54|1.535|1.58|1.64|1.65|1.625|1.61|1.79|1.83|1.87|1.97|1.84|1.87|1.785|1.845|1.82|1.73|1.77|1.765|1.8|1.71|1.625|1.71|1.8|1.95|1.82|1.83|1.82|1.85|1.86|1.86|1.79|1.765|1.71|1.81||1.915|2|2.08|2.25|2.2|2.5|2.94|3|3.09|3.15|3.04|2.98|3.06|3.13|3.27|3.29||3.26|3.25|3.35|||3.3|3.12|3.2|3.15|3.35|3.29|3.28|3.03|3.3|3.4|3.05|3.16|3.11|3.17|3.33|3.4|3.37|3.52|3.47|3.48|3.37|3.55|3.45|3.55|3.55|3.6|3.58|3.73|3.72|3.77|3.64|3.62|3.78|3.69|3.8|3.81|3.72|3.85|4.1|4.18|4.05|4.09|4.14|4.15|4.25|4.34|4.18|4.04|3.85|3.96|3.99|4.3|4.58|4.55|4.56|4.44|4.46|4.5|4.33|4.4|4.43|4.34|4.41|4.69|4.45|4.3|4.06|3.89|3.81|3.98|3.81|4.01|4|3.99|4.08|4.02|4.1|4.3|4.36|4.25|4.13|4.15|4.26|4.21|4.24|4.1|4.15|4.07|4|4.24|3.71|2.77|3.07|3.14|3.19|3.28|3.56|3.44|3.4|3.45|3.43|3.32|3.4|3.28|3.35|3.62|3.78|4.1|4.19|3.96|3.82|3.8|3.81|3.75|3.76|3.69|3.55|3.45|3.41|3.55|3.56|3.45|3.45|3.46|3.54|3.6|3.62|3.67|3.68|3.45|3.32|3.27|3.55|3.31|3.26|3.18|3.39|3.44|3.47||3.41|3.4|3.46|3.4|3.4|3.51|3.35|3.37|3.42|3.43|3.4|3.32|3.45|3.55
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.49|3.45|3.76|3.96|4.17|4.14|4|4.01|4.11|4.1|4.18|4.3||4.49|4.6|4.62|4.68|||4.55|4.39|4.22|4.2|4.06|3.97|4.22|4.29|4.14|4.1|4.08|3.95|3.93|3.95|3.92|3.92|3.9|3.84|3.9|3.89|4|3.99|4.05|4.08|3.89|3.75|3.89|3.85|3.87|3.79|3.71|3.75|3.77|3.68|3.8|3.61|3.7|3.66|3.67|3.67|3.66|3.59|3.67|3.5|3.54|3.5|3.47|3.38|3.25|3.25|3.2|3.26|3.16|2.96|3.08|3.25||3.53|3.48|3.52|3.4|3.32|3.33|3.37|3.32|3.32|3.28|3.3|3.38|3.245|3.3|3.39|3.4||3.27|3.3|3.2|||3.15|3.18|3.19|3.07|3.09|3.22|3.15|3.23|3.22|3.15|2.88|2.88|2.88|2.76|2.77|2.84|2.89|3.03|2.9|2.84|2.95|2.95|2.89|2.8|2.9|2.8|2.95|2.96|2.98|3.01|2.95|2.86|2.82|2.75|2.78|2.75|2.64|2.66|2.59|2.65|2.5|2.52|2.49|2.57|2.56|2.56|2.56|2.58|2.62|2.67|2.67|2.65|2.49|2.33|2.31|2.34|2.3|2.27|2.2|2.18|2.13|2.15|2.15|2.12|2.2|2.17|2.27|2.16|2.13|2.15|2.28|2.41|2.39|2.36|2.34|2.4|2.53|2.48|2.55|2.41|2.38|2.47|2.47|2.3|2.18|2.18|2.2|2.25|2.24|2.1|2.07|2.09|2.15|2.17|2.13|2.1|2.13|2.11|2.11|2.1|2.17|2.19|2.15|2.2|2.2|2.1|2.15|2.03|||1.795|1.805|1.795|1.77|1.86|1.86|1.86|1.86|1.82|1.92|1.94|1.96|1.89|1.94|1.9|1.96|1.9075|1.875|1.925|1.92|1.93|1.92|1.905|1.94|1.99|1.95|1.94|1.99|2||2.01|1.96|2|2|2.06|2|2.02|1.94|1.95|1.91|1.9|1.81|1.86|1.85
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.3|15.87|16.88|17.2|17.54|17.65|17.45|17.39|17.32|17.25|17.73|17.4||17.4|17.4|17.79|17.9|||17.9|17.5|17.41|17.82|17.7|18|18.22|18.8|18.69|18.99|18.22|18.83|18.15|18.7|19.35|19.3|19.32|18.7|19.15|18.75|18.6|17.91|17.43|16.98|16.82|17.38|16.85|16.2|16.46|17.98|18.23|17.95|18.55|17.75|18.34|17.66|17.2|18.35|18.86|18.54|18.9|18.35|18.4|19|19.4|19.76|19.3|19.34|18.1|18.01|18.9|18.5|18|17.6|17.25|16.88||17|17.22|18.5|18.55|18.42|18.8|18.99|18.95|19.09|18.55|18.46|19|18.89|19.45|19|19.24||19.41|19.29|18.79|||19.14|19.24|19.01|18.77|18.89|19|18.87|18.64|18.2|19.19|18.24|17.83|17.25|17.6|17.54|17.43|17.13|17.34|16.62|16.5|16.91|16.3|16|15.81|15.98|16.24|15.99|15.77|15.8|16.06|16.16|16.29|16.05|16.37|16.93|15.96|16.16|16.62|16.46|16.8|16.75|15.96|16.15|16.15|16|16|15.9|15.99|16.07|16.44|16.3|15.85|15.41|15.85|15.9|15.45|15.04|15.43|15.65|15.98|15.88|15.74|15.45|15.5|15.44|15.5|15.01|14.91|14.35|15|15.04|15.23|15.11|14.54|14.81|14.47|14.6|14.77|15.1|14.92|15.2|15.01|15.4|15.3|15.2|16.29|18.5|17.85|17.71|17.71|17.99|17.55|17.6|18.1|18.1|18.24|18.47|17.86|17.65|17.33|17.64|16.5|16.49|16.43|16.34|16.57|16.48|16.2|16.4|16.9|16.01|16.13|16.45|16.58|16.86|17.05|16.56|16.38|16.45|16.46|16.375|16.31|16.3|17|16.91|17|17.78|17.45|17.52|17.45|18.39|17.25|17|16.5|15.59|15.41|15.44|14.7|14.8||14.55|14.55|14.5|14.7|14.7|14.5|15.12|14.86|14.26|14.8|15.06|14.3|13.67|13.45
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|7.03|6.79|7.6|7.65|7.9|8.23|8.36|8.36|8.36|8.68|8.42|8.7||8.98|9.2|9.31|9.09|||9.13|9|9.02|9.5|9.71|9.88|10.25|10.69|10.85|10.13|9.84|9.89|9.62|10.25|10.6|10.51|10.52|10.5|10.23|9.7|9.3|9|9|9.45|8.99|9.08|8.36|8.39|8.91|9.38|9.49|9.08|8.67|8.75|8.49|8.59|8.2|8.75|8.95|9|9.49|9.3|8.82|9.39|9.67|10.05|9.26|9.11|9.03|9|9.64|9.65|9.44|9.09|8.63|9||8.81|9.24|10.08|9.86|9.73|9.81|10.05|9.84|10.31|10.4|10.05|10|10.1|10.04|11.01|10.82||10.37|10.59|10.38|||10.46|10.79|11.15|10.76|11.98|11.88|11.88|12.01|11.68|11.7|11.5|10.75||9.28|9.81|10.5|10.61|10.84|10.86|10|10.75|10.39|10.11|11.09|10.15|10.21|10.49|10.65|10.6|10.67|10.99|10.25|11.15|11.42|12.3|12.95|12|11|11.7|12.29|12.08|||14.56|13.6|13.49|13.83|13.15|12.93|12.79|||11.61|11.74|11.65|12.1|10.93|11.71|12.51|13.15|13|12.96|12.68|13.5|13.59|13.7|13.81|14|14|14.6|14.59|14.51|||16.15|15.1|14.27|14.2|14.57|14.1|13.79|13.73|14.05|14.05|13.48|13.44|14.19|14.17|14.58|12.15|13.29|12.58|12.93|13.46|13.75|14.95|15.19|14.5|14.01|13.89|11.87|11.71|10.24|9.98|10.15||9.02|9.05|9.06|9.17|9.4|9.19|9.33|8.86|10.08|9.4|9.94|9.25|8.85|8.65|8.2|8.13|7.9|8.36|8|7.87|7.75|7.6|7.69|7.95|7.96|7.8|7.77|7.7|7.98|7.94|7.95|8.36|8.85||8.26|8.06|7.76|7.9|8.18|8.1|8.07|7.75|7.62|7.82|7.65|7.31|6.86|6.7
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.67|3.62|3.73|3.75|3.96|3.82|3.81|4.05|4.06|4.01|4.17|4.23||4.2|4.2|4.06|4.1|||4.05|3.91|3.97|3.99|3.9|3.94|3.95|3.98|3.94|3.95|3.95|3.92|3.95|3.83|3.79|3.79|3.76|3.76|3.85|3.79|3.84|3.85|3.7|3.72|3.76|3.69|3.75|3.55|3.52|3.49|3.57|3.58|3.5|3.47|3.61|||3.9496|3.8904|3.9299|3.9595|3.9299|4.0286|4.0088|4.0286|4.0582|4.0483|4.0088|4.1668|4.157|4.2261|4.1866|4.1471|3.8607|3.9299|3.7521||3.999|3.9693|4.2458|4.3544|4.3742|4.4433|4.4236|4.4532|4.5618|4.6408|4.7296|4.6901|4.7889|4.7296|4.858|4.9074||4.9173|4.9864|4.8876|||4.8383|4.6901|4.7395|4.7296|4.779|4.7395|4.7691|4.858|4.8284|4.8185|4.8185|4.6901|4.5618|4.5124|4.5717|4.6309|4.7|4.7|4.7099|4.7395|4.8778|4.8679|4.7691|4.7988|4.7395|4.7593|4.6901|4.7|4.7889|4.779|4.937|4.937|4.9666|4.8679|4.9765|4.8876|4.937|4.779|4.6901|4.6408|4.6803|4.7889|4.8284|4.7889|4.7988|4.6309|4.621|4.6901|4.5914|4.7296|4.7889|4.8185|4.8284|4.8876|4.9765|4.858|4.858|4.8975|4.8876|5.0357|4.8481|4.7494|4.7099|4.7593|4.7|4.7296|4.7395|4.6507|4.8086|4.7593|4.7691|4.7296|4.542|4.4038|4.4729|4.5025|4.6112|4.5322|4.542|4.4334|4.3446|4.4433|4.6507|4.7691|4.6507|5.174|5.2332|5.332|5.3122|5.1838|5.2628|5.2332|5.174|5.174|5.2036|5.1937|5.332|5.2332|5.253|5.0851|5.0654|5.0654|5.2135|5.2727|5.2332|5.2431|5.3122|5.174|5.1937|5.2925|5.3616|5.4504|5.3517|5.174|5.1345|5.1838|5.1838|5.0851|5.1049|5.1838|5.1444|5.1345|4.9469|5.2135|5.1838|5.095|5.2036|5.1147|5.2628|5.2135|5.1345|5.1542|5.2036|5.016|5.095|4.9469|5.0654|5.0654|4.9469||5.016|4.9074|4.9271|5.016|5.1641|5.0357|5.0357|4.9271|4.858|4.8185|4.8383|4.8383|4.7988|4.7889
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.915|1.92|1.925|1.93|1.92|1.915|1.92|1.92|1.92|1.925|1.92|1.92||1.915|1.915|1.915|1.92|||1.92|1.915|1.92|1.92|1.915|1.92|1.92|1.92|1.92|1.91|1.915|1.91|1.875|1.86|1.86|1.86|1.85|1.83|1.845|1.815|1.82|1.8|1.8|1.765|1.75|1.75|1.76|1.78|1.79|1.78|1.775|1.77|1.75|1.725|1.75|1.78|1.77|1.8|1.83|1.84|1.845|1.85|1.845|1.84|1.85|1.85|1.85|1.845|1.85|1.85|1.85|1.845|1.85|1.86|1.54|1.55||1.66|1.635|1.67|1.7|1.71|1.725|1.695|1.68|1.695|1.705|1.69|1.715|1.72|1.705|1.67|1.71||1.67|1.69|1.655|||1.675|1.645|1.64|1.63|1.63|1.635|1.6|1.58|1.575|1.58|1.58||1.65|1.6225|1.665|1.605|1.6|1.52|1.605|1.6|1.57|1.565|1.585|1.64|1.55|1.585|1.59|1.63|1.61|1.62|1.615|1.6|1.615|1.655|1.585|1.57|1.5775|1.58|1.58|1.605|1.61|1.57|1.58|1.58|1.58|1.565|1.575|1.56|1.555|1.585|1.51|1.52|1.515|1.505|1.52|1.495|1.5|1.52|1.535|1.565|1.535|1.525|1.56|1.53|1.55|1.58|1.515|1.535|1.52|1.53|1.51|1.52|1.53|1.52|1.525|1.5|1.5|1.475|1.47|1.49|1.53|1.6|1.65|1.6|1.49|1.525|1.48|1.59|1.525|1.54|1.55|1.57|1.465|1.495|1.455|1.485|1.485|1.51|1.55|1.515|1.52|1.485|1.48|1.48|1.45|1.47|1.445|1.435|1.455|1.455|1.45|1.45|1.46|1.47|1.455|1.445|1.47|1.5|1.46|1.48|1.475|1.485|1.51|1.61|1.55|1.625|1.455|1.46|1.465|1.46|1.46|1.44|1.45|1.43|1.46|1.48|1.495|1.505|||1.52|1.48|1.4775|1.47|1.485|1.475|1.47|1.44|1.44|1.465|1.46|1.4|1.45|1.45
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.825|0.825|0.91|0.955|0.95|0.94|0.92|0.945|0.93|0.92|0.925|0.975||0.99|0.995|0.99|0.995|||0.985|0.95|0.95|0.93|0.935|0.93|0.995|1|0.985|0.955|0.95|0.96|0.97|0.99|0.99|0.985|0.98|0.96|0.94|0.91|0.9|0.88|0.925|0.945|0.955|0.99|1.025|0.985|0.95|0.97|0.955|0.98|0.96|0.91|0.93|0.91|0.915|0.91|0.95|0.95|0.905|0.88|0.87|0.84|0.825|0.815|0.79|0.785|0.78|0.77|0.775|0.78|0.775|0.75|0.75|0.77||0.82|0.835|0.85|0.84|0.82|0.815|0.815|0.83|0.83|0.84|0.85|0.82|0.8|0.83|0.845|0.85||0.85|0.87|0.835|||0.85|0.84|0.825|0.84|0.86|0.855|0.83|0.84|0.85|0.845|0.79|0.8|0.775|0.78|0.76|0.78|0.805|0.8|0.79|0.82|0.83|0.835|0.84|0.86|0.91|0.955|0.91|0.98|1|0.98|1|0.95|0.945|0.93|0.865|0.85|0.85|0.865|0.86|0.85|0.86|0.87|0.87|0.86|0.855|0.85|0.87|0.87|0.89|0.86|0.91|0.925|0.875|0.87|0.87|0.865|0.86|0.845|0.835|0.85|0.84|0.82|0.8|0.82|0.835|0.84|0.845|0.84|0.78|0.815|0.83|0.84|0.85|0.85|0.825|0.83|0.84|0.845|0.86|0.87|0.865||0.965|0.985|0.975|0.96|0.965|0.965|0.93|0.89|0.905|0.9|0.91|0.93|0.93|0.95|0.97|0.99|0.985|0.96|1.06|1.09|1.105|1.085|1.01|1.01|0.945|0.95|0.945|0.98|0.98|0.95|0.95|0.93|1.01|1.125|1.045|1.02|1.005|1|1|1|0.97|0.955|0.955|0.96|0.95|0.95|0.98|1.005|0.965|0.91|0.88|0.86|0.865|0.79|0.8|0.84|0.84||0.78|0.78|0.795|0.82|0.83|0.825|0.865|0.865|0.91|0.945|0.94|0.955|0.955|0.94
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.28|12|12.46|12.8|13.12|13.12|13.05|13.14|13.16|13.12|12.99|13.35||13.35|13.6|13.51|13.35|||13.44|13.44|13.68|14.06|14.01|14.15|14.3|14.5|14.4|14.63|14.8|14.3|14.4|14.5|15.6|14.8|14.95|14.89|14.95|14.79|14.56|14.49|13.99|13.45|13.98|13.74|13|13.1|13.86|13.7|13.85|14.4|14.2|13.85|13.65|14.04|14.05|14.99|14.69|14.25|14.38|14.5|14.3|14.01|14.67|14.7|13.79|13.15|13.07|12.91|13.22|13.35|12.75|12.76|12.03|12.65||12.8|12.95|13.16|14.09|13.83|13.54|13.23|12.8|13.4|13.44|13.52|13.65|14.09|14.45|14.75|14.8||14.85|14.64|14.85|||14.67|14.51|14.1|14.07|14.45|14.5|14.55|14.1|14.08|14.45|14.22|14.16|13.7|13.2|14.02|14|14|13.9|14|12.91|13.98|14.3|14.15|14.75|14.45|14.49|14|14.28|14.51|14.22|14.5|14.55|14.5|15.04|15.45|15.1|15.39|15.6|15.28|15.04|15|14.8|14.98|13.3|13.12|12.96|13.02|12.97|12.81|13.19|12.98|12.83|12.33|12.04|12.25|12.5|11.89|12|12.24|12.44|12.5|12.68|12.75|12.93|12.89|13.14|12.83|12.91|12.5|13.16|13.25|13.43|13.2|13.1|13.19|13.01|13.38|13.52|13.78|13.55|14.06|13.46|12.82|13.03|13.75|15.3|16.21|15.11|15.2|14.95|14.63|14.5|14.28|14.8|14.79|15|14.87|14.31|14.15|14|13.94|13.63|14.08|13.44|12.04|11.6|11.25|11.25|11.17|11.13|11.03|11.07|11.25|11|11.27|11.36|11.18|11.17|11.09|11.05|11.2|11.4|11.29|11.34|11.5|11.11|11.34|11.05|10.8|10.7|10.76|10.08|10.08|10.3|10.4|10.53|10.53|10.51|10.36||10.6|10.63|10.92|11|10.81|10.67|10.63|10.72|10.5|10.56|10.62|10.15|10|9.61
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||4.59|4.59|4.59|4.58|4.59|4.58|4.58|4.59|4.57|4.57|4.59|4.59|4.59|4.58|4.58|4.61|4.61|4.62|4.61|4.62|4.63|4.61|4.6|4.61|4.61|4.6|4.6|4.6|4.61|4.59|4.61|4.61|4.62|4.58|4.58|4.57|4.57||4.58|4.58|4.6|4.6|4.6|4.6|4.6|4.61|4.61|4.61|4.6|4.61|4.6|4.62|4.61|4.61||4.62|4.6|4.59|||4.59|4.57|4.57|4.56|4.57|4.58|4.59|4.58|4.57|4.55|4.32|4.29|4.3|4.26|4.26|4.32|4.28|4.3|4.27|4.37|4.44|4.47|4.45|4.46|4.46|4.47|4.46|4.45|4.47|4.44|4.48|4.52|4.55|4.55|4.61|4.41|4.43|4.4|4.44|4.5|4.57|4.46|4.5|4.52|4.55|4.4|4.5|4.45|4.37|4.3|3.81|3.88|3.9|3.97|3.96|3.89|3.89|3.8|3.8|3.7|3.65|3.61|3.68|3.65|3.57|3.55|3.45|3.36|3.34|3.5|3.46|3.43|3.43|3.33|3.3|3.3|3.24|3.15|3.18|3.18|3.14|3.22|3.24|3.04|3.07|3.07|3.1|3.15|3.17|2.95|3.04|3.05|3.06|3.22|3.24|3.25|3.3|3.24|3.21|3.2|3.13|3.13|3.07|3.14|3.2|3.28|3.19|3.2|3.2|3.21|3.28|3.19|3.2|3.12|3.4|3.42|3.36|3.39|3.43|3.5|3.45|3.51|3.55|3.48|3.44|3.44|3.5|3.43|3.42|3.55|3.52|3.6|3.6|3.55|3.4|3.43|3.5|3.43|3.48||3.57|3.51|3.49|3.49|3.4|3.35|3.25|3.29|3.19|3.13|3.1|3.16|3.17|3.05
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.15|5.88|6.15|6.16|6.25|6.25|6.25|6.55|6.52|6.49|6.41|6.26||6.42|6.23|6.09|5.96|||5.89|5.67|6.03|5.7|5.45|5.52|5.42|5.59|5.48|5.35|5.4|5.33|5.45|5.43|5.22|5.1|5.06|5.11|5.21|5.2|5.12|5.03|5.24|5.21|5.21|5.27|5.17|5.23|5.4|5.41|5.51|5.65|5.51|5.65|5.43|5.65|5.65|5.71|5.62|5.58|5.58|5.53|5.6|5.6|5.55|5.65|5.54|5.52|5.53|5.5|5.68|5.49|5.35|5.5|5.4|5.5||5.4|5.54|5.53|5.61|5.7|5.79|5.76|5.83|5.9|5.85|5.8|6.05|5.9|5.98|6.11|6.26||6.06|6|5.94|||6.01|6.06|6.02|6.04|6.09|6.14|5.97|6.1|6.14|6.12|5.99|6.01|5.87|5.9|6.08|6.3|6.35|6.53|7|6.84|6.93|7.14|6.64|6.75|6.86|6.8|6.78|6.74|6.65|6.55|6.48|6.53|6.65|6.7|6.87|6.82|6.97|6.92|7.24|7.35|7.38|7.65|7.59|7.55|7.62|7.75|7.93|7.95|8|8.08|8.06|7.99|8|8|7.85|8.07|8.2|8.35|8.04|8.27|8.27|8.05|8|8.29|8|8.34|8.32|8.25|7.85|8.09|8.24|8.33|8.48|8.39|8.51|8.67|8.79|8.7|8.9|8.78|8.45|8.65|8.69|8.65|8.4|8.33|8.26|8.2|8.3|8.05|7.95|8.08|7.95|7.99|7.94|7.8|8|7.97|7.87|8|8.06|7.85|8.09|7.99|8|7.85|7.6|7.7|7.77|7.4|7.12|7.1|7.2|7|7.3|7.3|7.3|7.5|6.87|6.79|6.5|6.5|6.4|6.4|6.4|6.7|6.76|6.71|6.63|6.66|6.8|6.3|6.22|6.32|6.45|6.42|6.31|6.09|6.14||5.85|5.8|5.79|5.82|5.82|5.75|5.61|5.56|5.78|5.88|5.42|6.24|6.08|6.07
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.5|0.44|0.49|0.515|0.55|0.55|0.57|0.565|0.61|0.605|0.6|0.665||0.74|0.78||0.61|||0.615|0.555|0.56|0.585|0.59|0.595|0.61|0.635|0.63|0.625|0.63|0.65|0.62|0.66|0.69|0.665|0.64|0.665|0.685|0.66|0.605|0.585|0.56|0.58|0.6|0.58|0.55|0.545|0.6|0.605|0.635|0.575|0.56|0.61|0.57|0.595|0.59|0.605|0.635|0.645|0.65|0.63|0.63|0.66|0.71|0.75|0.725|0.76|0.75|0.685|0.74|0.66|0.64|0.6|0.615|0.61||0.65|0.64|0.675|0.635|0.665|0.68|0.7|0.73|0.745|0.735|0.74|0.76|0.745|0.78|0.825|0.805||0.82|0.84|0.83|||0.845|0.845|0.8|0.765|0.77|0.835|0.85|0.905|0.89|0.87|0.87|0.88|0.86|0.82|0.86|0.865|0.86|0.885|0.885|0.83|0.91|0.94|0.94|0.99|1.005|1.035|1.06|1.095|1.125|1.125|1.06|1.06|1.1|1.12|1.175|1.205|1.2|1.18|1.185|1.215|1.145|1.215|1.29|1.22|1.14|1.14|1.125|1.095|1.095|1.11|1.13|1.115|1.08|1.085|1.1|1.12|1.055|1.065|1.065|1.075|1.055|1.045|1.04|1.12|1.15|1.185|1.17|1.15|1.14|1.25|1.255|1.27|1.29|1.31|1.335|1.345|1.38|1.36|1.3|1.24|1.265|1.185|1.2|1.22|1.15|1.125|1.22|1.24|1.2|1.23|1.23|1.21|1.19|1.22|1.25|1.295|1.22|1.19|1.17|1.195|1.085|1.07|1.04|1.01|1.02|1.025|0.935|0.94|0.92|0.955|0.94|0.905|0.87|0.87|0.96|1.06|1.075|1.075|1.05|1.095|1.11|1.155|1.105|1.08|1.11|1.05|1.055|1.1|1.16|1.205|1.215|1.185|1.205|1.24|1.195|1.15||1.105|1.155||1.18|1.09|1.07|1.02|1.055|1.065|1.145|1.12|1.13|1.35|1.55|1.52|1.545|1.5
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.15|4.08|4.28|4.36|4.42|4.46|4.52|4.65|4.59|4.71|4.66|4.64||4.82|4.85|4.81|4.86|||4.82|4.83|4.92|4.91|4.8|4.9|5|5.04|4.96|5.1|5.09|4.95|4.88|4.87|4.9|4.9|4.89|4.85|4.8|4.81|4.81|4.79|4.71|4.67|4.67|4.6|4.48|4.42|4.61|4.77|4.85|4.88|4.71|4.8|4.71|4.88|4.76|4.9|5|5.1|5.17|5.23|5.15|5.27|5.53|5.35|5.31|5.39|5.22|5.1|5.28|5.15|5.07|4.9|4.83|5.08||4.85|5.2|5.34|5.41|5.42|5.38|5.28|5.26|5.2|5.3|5.3|5.27|5.4|5.48|5.6|5.69||5.64|5.6|5.65|||5.47|5.56|5.42|5.35|5.56|5.54|5.51|5.45|5.42|5.55|5.43|5.55|5.53|5.35|5.64|5.56|5.6|5.7|5.61|5.52|5.81|5.71|5.82|5.8|5.76|5.82|5.74|5.8|5.86|5.52|5.61|5.71|5.86|5.75|5.83|5.81|5.84|5.95|5.92|5.92|5.88|5.86|5.88|5.82|5.66|5.65|5.51|5.4|5.3|5.32|5.49|5.36|5.32|5.4|5.54|5.5|5.7|5.52|5.47|5.5|5.45|5.53|5.56|5.55|5.49|5.56|5.36|5.49|5.4|5.26|5.25|5.25|5.11|5.22|5.35|5.3|5.435|5.55|5.43|5.26|5.37|5.33|5.41|5.41|5.33|5.4|5.52|5.43|5.43|5.51|5.51|5.5|5.51|5.41|5.67|5.74|5.99|5.92|5.8|5.99|6.01|5.96|5.8|5.68|5.68|5.7|5.68|5.72|5.9|5.78|5.77|5.7|5.75|5.73|5.58|5.45|5.45|5.45|5.55|5.51|5.74|5.77|5.73|5.71|5.72|5.65|5.6|5.45|5.36|5.29|5.25|5.3|5.39|5.49|5.64|5.61|5.57|5.54|5.53||5.73|5.8|5.96|5.92|6|5.95|5.98|6.05|6.1|6.09|6.22|6.14|6.16|5.86
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.2|2.11|2.15|2.16|2.16|2.19|2.26|2.26|2.26|2.23|2.27|2.31||2.36|2.41|2.32|2.34|||2.24|2.22|2.29|2.25|2.26|2.3|2.3|2.35|2.39|2.49|2.41|2.37|2.3|2.28|2.27|2.26|2.29|2.27|2.23|2.3|2.33|2.3|2.29|2.35|2.35|2.38|2.25|2.22|2.38|2.33|2.38|2.4|2.28|2.33|2.43|2.4|2.42|2.48|2.42|2.52|2.57|2.58|2.58|2.58|2.58|2.6|2.57|2.5|2.5|2.49|2.5|2.54|2.54|2.52|2.48|2.54||2.55|2.6|2.66|2.67|2.63|2.66|2.68|2.75|2.73|2.64|2.71|2.72|2.76|2.72|2.8|2.76||2.78|2.65|2.52|||2.52|2.5|2.49|2.51|2.61|2.6|2.54|2.5|2.55|2.55|2.53|2.6|2.54|2.54|2.62|2.58|2.55|2.57|2.62|2.6|2.72|2.76|2.84|2.85|2.8|2.77|2.78|2.78|2.73|2.8|2.8|2.8|2.77|2.78|2.79|2.78|2.78|2.78|2.72|2.72|2.69|2.65|2.65|2.72|2.7|2.69|2.72|2.7|2.7|2.64|2.68|2.66|2.6|2.64|2.64|2.63|2.65|2.67|2.74|2.74|2.67|2.6|2.67|2.64|2.69|2.68|2.63|2.57|2.63|2.67|2.63|2.67|2.65|2.68|2.65|2.63|2.7|2.67|2.76|2.8|2.8|2.8|2.82|2.82|2.83|2.82|2.79|2.77|2.85|2.81|2.74|2.64|2.62|2.91|2.75|2.69|2.7|2.69|2.78|2.89|2.87|2.92|2.96|2.89|2.86|2.84|2.86|2.74|2.85|2.84|2.8|2.75|2.73|2.73|2.77|2.8|2.8|2.78|2.75|2.78|2.76|2.77|2.77|2.79|2.78|2.75|2.8|2.77|2.69|2.7|2.7|2.65|2.75|2.78|2.83|2.85|2.88|2.9|2.86||2.85|2.83|2.78|2.82|2.88|2.9|2.94|2.85|2.86|2.81|2.89|2.93|2.94|2.94
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.61|3.61|3.72|3.77|3.78|3.74|3.77|3.75|3.72|3.72|3.7|3.76||3.78|3.7|3.68|3.6|||3.54|3.52|3.49|3.43|3.44|3.47|3.47|3.53|3.57|3.6|3.6|3.64|3.5|3.55|3.5|3.5|3.46|3.38|3.42|3.44|3.45|3.43|3.39|3.44|3.47|3.47|3.42|3.47|3.62|3.6|3.65|3.66|3.6|3.52|3.6|3.68|3.65|3.6|3.63|3.65|3.7|3.69|3.66|3.66|3.64|3.63|3.61|3.61|3.55|3.51|3.53|3.52|3.54|3.51|3.5|3.47||3.33|3.39|3.48|3.46|3.46|3.4|3.4|3.41|3.37|3.4|3.4|3.42|3.42|3.49|3.5|3.49||3.48|3.48|3.4|||3.4|3.3|3.36|3.34|3.38|3.37|3.39|3.4|3.39|3.35|3.36|3.39|3.33|3.29|3.31|3.3|3.27|3.3|3.29|3.32|3.4|3.34|3.39|3.38|3.38|3.4|3.36|3.35|3.29|3.35|3.37|3.39|3.42|3.44|3.5|3.53|3.56|3.56|3.55|3.57|3.6|3.56|3.51|3.52|3.51|3.49|3.48|3.48|3.52|3.54|3.52|3.5|3.43|3.47|3.5|3.55|3.54|3.56|3.57|3.55|3.52|3.47|3.41|3.48|3.45|3.48|3.42|3.4|3.39|3.47|3.47|3.43|3.45|3.5|3.56|3.58|3.58|3.58|3.55|3.62|3.57|3.6|3.58|3.57|3.53|3.58|3.59|3.55|3.55|3.58|3.48|3.52|3.48|3.52|3.58|3.6|3.66|3.65|3.58|3.6|3.38|3.33|3.35|3.32|3.25|3.31|3.31|3.35|3.35|3.37|3.38|3.39|3.39|3.37|3.42|3.43|3.43|3.45|3.41|3.46|3.44|3.5|3.48|3.55|3.55|3.54|3.57|3.62|3.58|3.68|3.62|3.54|3.56|3.58|3.56|3.6|3.57|3.57|3.6||3.62|3.64|3.67|3.69|3.73|3.75|3.69|3.67|3.7|3.71|3.73|3.64|3.64|3.6
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.275|1.26|1.31|1.33|1.33|1.34|1.38|1.39|1.43|1.43|1.42|1.435||1.47|1.455|1.435|1.43|||1.445|1.415|1.45|1.47|1.545|1.5|1.55|1.53|1.46|1.43|1.475|1.46|1.49|1.49|1.475|1.45|1.455|1.43|1.465|1.395|1.38|1.36|1.36|1.34|1.38|1.345|1.29|1.305|1.395|1.48|1.525|1.48|1.525|1.39|1.39|1.415|1.335|1.35|1.34|1.38|1.345|1.325|1.33|1.34|1.375|1.34|1.36|1.365|1.38|1.4|1.33|1.41|1.365|1.39|1.3|1.39||1.425|1.4|1.355|1.365|1.39|1.46|1.4|1.43|1.44|1.415|1.5|1.55|1.525|1.55|1.555|1.585||1.52|1.57|1.55|||1.535|1.52|1.56|1.56|1.53|1.5|1.485|1.495|1.52|1.485|1.455|1.415|1.43|1.37|1.375|1.38|1.395|1.375|1.43|1.41|1.425|1.46|1.43|1.385|1.435|1.425|1.42|1.42|1.45|1.43|1.44|1.44|1.47|1.43|1.405|1.415|1.455|1.46|1.43|1.44|1.475|1.495|1.48|1.48|1.52|1.5|1.48|1.5|1.48|1.61|1.6|1.61|1.585|1.56|1.595|1.59|1.605|1.62|1.56|1.555|1.56|1.55|1.565|1.57|1.58|1.59|1.575|1.5825|1.575|1.6|1.59|1.61|1.585|1.65||1.69|1.68|1.62|1.65|1.64|1.63|1.615|1.605|1.54|1.53|1.54|1.535|1.58|1.54|1.545|1.5|1.475|1.45|1.45|1.45|1.445|1.44|1.49|1.47|1.485|1.5|1.48|1.47|1.5|1.485|1.45|1.47|1.465|1.48|1.48|1.495|1.5|1.5|1.57|1.5|1.495|1.5|1.525|1.525|1.5|1.47|1.475|1.46|1.48||1.45|1.41|1.385|1.37|1.385|1.405|1.395|1.425|1.45|1.425|1.455|1.465|1.44|1.45||1.445|1.44|1.47|1.465|1.45|1.43|1.415|1.4|1.4|1.37|1.345|1.37|1.38|1.35
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.32|2.11|2.44|2.42|2.56|2.63|2.57|2.59|2.6|2.58|2.61|2.73||2.73|2.74|2.75|2.73|||2.72|2.75|2.81|2.87|2.9|3|3.04|3.02|3.1|3.02|3.08|3.1|3.03|3.06|3.04|3.03|2.99|2.96|2.91|3.02|2.97|2.9|2.97|2.97|2.89|2.93|2.9|2.79|3.04|3.1|3.12|3.1|3.04|3.14|3.01|3.05|3.06|3.17|3.3|3.33|3.32|3.2|3.35|3.25|3.25|3.24|3.21|3.1|3.08|3.02|2.98|3.06|3.01|2.89|2.9|2.92||3.06|3.09|3.22|3.28|3.45|3.42|3.45|3.33|3.39|3.4|3.49|3.49|3.5|3.57|3.47|3.55||3.485|3.44|3.4|||3.35|3.22|3.19|3.1|3.18|3.17|3.14|3.22|3.21|3.35|3.2|3.18|3.12|3.1|3.16|3.1|2.97|3.06|3.06|3|3.36|3.36|3.31|3.31|3.35|3.44|3.35|3.32|3.24|3.22|3.24|3.24|3.28|3.31|3.21|3.25|3.28|3.37|3.38|3.44|3.28|3.37|3.38|3.34|3.25|3.26|3.23|3.25|3.25|3.27|3.27|3.27|3.24|3.26|3.25|3.28|3.17|3.2|3.25|3.3|3.31|3.23|3.25|3.26|3.37|3.33|3.24|3.29|3.34|3.44|3.44|3.47|3.48|3.49|3.5|3.52|3.48|3.44|3.55|3.5|3.51|3.53|3.55|3.49|3.63|3.68|3.8|3.69|3.6|3.54|3.49|3.5|3.48|3.51|3.43|3.34|3.34|3.35|3.25|3.27|3.21|3.17|3.18|3.08|2.99|3.06|3.06|3.1|3.11|3.17|3.09|3.06|3.1|3.1|3.08|3.1|3.14|3.15|3.1|3.13|3.08|3.1|3.07|3.1|3.17|3.17|3.33|3.22|3.2|3.24|3.2|3.2|3.27|3.24|3.29|3.2|3.135|3.15|3.11||3.13|3.15|3.13|3.13|3.19|3.22|3.09|3.15|3.22|3.15|3.15|3.15|3.14|3.24
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.55|2.64|2.63|2.68|2.84|2.74|2.72|2.73|2.79|2.73|2.77|2.8||2.68|2.79|2.78|2.69|||2.6|2.6|2.59|2.64|2.55|2.58|2.56|2.51|2.48|2.49|2.55|2.5|2.5|2.59|2.4|2.39|2.23|2.25|2.28|2.19|2.09|2.17|2.17|2.13|2.18|2.08|2.14|2.13|2.22|2.2|2.27|2.3|2.33|2.32|2.26|2.26|2.25|2.28|2.34|2.3|2.3|2.27|2.34|2.26|2.28|2.28|2.24|2.21|2.19|2.17|2.2|2.15|2.1|2.13|1.965|1.91||2.01|2.06|2.19|2.15|2.19|2.22|2.22|2.33|2.24|2.19|2.16|2.15|2.13|2.2|2.16|2.2||2.12|2.11|2.14|||2.12|2.12|2.09|2.09|2.05|2.07|2.08|2.01|2.11|2.17|2.12|2.17|2.2|2.07|2.09|2.14|2.23|2.25|2.23|2.12|2.18|2.15|2.16|2.29|2.31|2.4|2.39|2.42|2.46|2.52|2.5|2.5|2.48|2.55|2.55|2.6|2.56|2.58|2.52|2.52|2.46|2.48|2.4|2.36|2.35|2.35|2.34|2.37|2.39|2.38|2.41|2.41|2.38|2.36|2.47|2.49|2.48|2.5|2.49|2.43|2.42|2.46|2.35|2.37|2.33|2.27|2.28|2.25|2.2|2.21|2.3|2.21|2.19|2.21|2.19|2.275|2.36|2.34|2.33|2.4|2.35|2.39|2.46|2.47|2.5|2.5|2.5|2.46|2.55|2.32|2.31|2.28|2.28|2.31|2.3|2.31|2.34|2.36|2.31|2.35|2.32|2.31|2.32|2.39|2.35|2.41|2.31|2.33|2.29|2.32|2.34|2.3|2.28|2.15|2.21|2.23|2.15|2.17|2.17|2.2|2.19|2.26|2.18|2.23|2.22|2.24|2.28|2.22|2.23|2.28|2.12|2.16|2.12|2.12|2.1|2.13|2.18|2.14|2.16||2.12|2.08|2.05|2.06|2.15|2.14|2.1|2.08|2.09|2.15|2.15|2.12|2.1|2.08
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.23|2.99|3.33|3.38|3.58|3.66|3.85|3.81|3.58|3.83|3.64|3.65||4.06|4.06|4.09|4.01|||4.15|4.09|4.12|4.49|4.61|4.86|5.1|5.02|5.05|5.2|5.5|5.15|5.13|5.47|5.7|5.6|5.4|5.41|5.5|5.66|5.15|5.1|5|5.26|5.49|5.3|5.05|5.15|5.6|5.95|6.1|6.4|5.86|5.95|5.62|6.2|5.65|6.06|6.18|6.3|6.56|6.31|6.36|6.8|7.56|7.7|7.25|7.25|6.98|6.86|7.3|7.01|7.13|7|6.55|7||6.99|7.08|8|7.72|7.81|7.8|7.91|7.88|8.09|8.09|7.9|8.17|8.29|8.65|9.12|9.28||9.89|9.54|9.58|||9.5|9.35|9.25|9.05|9.4|9.54|9.47|9.68|10.1|10.02|10.25|10.1|10.55|9.48|10.08|10.44|10.6|11.03|11.05|11.1|11.16|11.12|11.35|11.78|12.09|11.95|11.78|11.98|12.2|12.03|11.6|11.55|12|12.4|12.8|13.1|12.63|12.8|12.75|13.07|13|12.9|13.22|13.31|13.1|12.8|13.09|13.45|12.9|13.2|13.35|12.97|13|13.15|13.37|14|13.27|13.75|14.27|14.8|15.2|16.89|17.5|20.01|18.2|20.2|20.06|19.56|19.4|20.81|20.7|21.24|21.79|20.08|21.65|20.7|20|19.95|20.02|20|20|19.8|19.89|19|17.81|17.63|18.01|18.14|18.19|18.02|17.9|16.68|15.96|16.63|14.7|14.4|15.2|14.18|14.18|14.01|13.35|13.35|13.5|14|13.35|13.9|13.25|13.82|14|14.1|14.4|14.11|13.8|13.92|14.9|15|15.05|14.96|15.19|14.33|14.81|14.6|14.5|14.85|15.45|15.49|15.95|15.61|14.9|15.52|15.3|14|14.26|13.74|14.24|14.22|14.57|13.9|14.5||14.05|14.05|13.32|14.74|14.85|15.18|14.99|16.1|15.01|15.09|15.13|13.59|12.3|12.35
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.09|3.08|3.15|3.26|3.29|3.25|3.3|3.4|3.36|3.35|3.36|3.41||3.45|3.45|3.45|3.41|||3.36|3.36|3.37|3.42|3.4|3.42|3.43|3.42|3.43|3.4|3.4|3.42|3.4|3.38|3.36|3.38|3.41|3.41|3.42|3.41|3.4|3.38|3.36|3.35|3.34|3.25|3.19|3.23|3.2|3.23|3.27|3.24|3.27|3.22|3.14|3.19|3.2|3.24|3.23|3.21|3.24|3.19|3.17|3.2|3.3|3.31|3.28|3.21|3.26|3.17|3.21|3.12|3.11|3.04|3.05|3.09||3.22|3.15|3.2|3.21|3.25|3.28|3.33|3.29|3.36|3.36|3.42|3.42|3.44|3.49|3.55|3.5||3.59|3.53|3.51|||3.48|3.49|3.46|3.48|3.49|3.42|3.41|3.42|3.41|3.44|3.41|3.43|3.36|3.33|3.26|3.3|3.23|3.29|3.3|3.27|3.33|3.31|3.27|3.23|3.3|3.32|3.31|3.34|3.3|3.32|3.3|3.35|3.37|3.35|3.37|3.32|3.35|3.37|3.37|3.41|3.44|3.41|3.43|3.44|3.41|3.39|3.4|3.42|3.47|3.5|3.48|3.52|3.44|3.44|3.46|3.45|3.43|3.41|3.45|3.4|3.45|3.4|3.42|3.48|3.49|3.54||3.6086|3.54|3.6086|3.5792|3.6674|3.6478|3.6184|3.6674|3.6184|3.6478|3.638|3.7851|3.6969|3.5792|3.5007|3.4419|3.4811|3.3929|3.4027|3.3929|3.4615|3.5007|3.4713|3.4027|3.3438|3.236|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.2752|3.2654|3.2458|3.285|3.2458|3.2262|3.2556|3.2507|3.2654|3.236|3.2752|3.236|3.285|3.236|3.2556|3.236|3.2458|3.2556|3.2458|3.2556|3.2752|3.2654|3.3242|3.2948|3.3144|3.3438|3.2752|3.236|3.2262|3.2556|3.2164|3.2556|3.1869|3.1869|3.1869|3.1771|3.1183|3.1771|3.1771|3.1575||3.1575|3.1183|3.1575|3.1771|3.1771|3.1869|3.1477|3.1477|3.1379|3.1085|3.0889|3.0791|3.1477|3.0693
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.4|5.35|5.61|5.75|5.85|5.98|6.05|6|6.1|5.8|5.69|5.88||6.16|6.33|6.15|5.98|||6.01|5.9|6.03|6.08|6.2|6.34|6.4|6.49|6.46|6.67|6.8|6.53|6.52|6.72|6.9|6.94|6.99|6.97|7.1|7.02|7.06|6.94|6.79|6.83|7.11|7|6.9|7.08|7.4|7.53|7.82|7.94|7.78|7.25|7.32|7.4|7.4|7.7|7.7|7.6|7.94|7.51|7.43|7.6|8.11|8.43|8.21|8.2|8|7.8|8.24|8.3|8.13|7.67|7.35|8.15||7.45|7.58|8.06|8.2|8.04|8.08|8|8|8.17|8.18|8.2|8.34|8.3|8.51|8.75|8.85||8.8|8.75|8.9|||9|8.91|9.06|9.02|9.49|9.3|9.55|9.5|9.79|10.24|10.3|9.52|9.55|9.1|9.09|9|9.17|9.15|9.25|8.8|9.38|9.49|9.3|9.22|9.36|9.59|9.7|9.5|9.5|9.65|9.5|9.355|9.3|9|9.33|8.95|8.75|8.95|8.71|8.5|8.39|8.5|8.68|8.59|8.52|8.65|8.84|8.85|8.94|9.15|9.69|9.45|9.35|9.47|9.59|9.81|9.51|9.62|9.68|9.99|10|10.05|10|10.15|9.84|9.91|9.88|10|10|10.4|10.55|10.54|10.3|10.35|10.21|10.02|10.66|10.16|10.39|10.36|10.03|9.9|9.9|9.8|9.93|10.04|9.92|10.17|10.65|10.46|10.41|10.05|10.04|10.22|10.35|10.42|10.05|10.05|10.08|9.76|9.72|9.99|10.03|9.79|10.05|9.85|9.4|9.47|9.51|9.7|9.87|9.91|9.99|9.73|9.9|9.8|9.91|10.02|9.99|9.41|8.75|8.49|8.1|8.15|8|8.18|8.14|7.97|7.97|8.4|7.97|7.92|7.86|7.75|7.65|7.6|7.66|7.73|7.83||8|7.79|7.85|7.6|7.55|7.58|7.55|7.44|7.53|7.65|7.75|7.46|7.43|7.5
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.33|0.32|0.355|0.38|0.385|0.385|0.39|0.4|0.425|0.395|0.4|0.41||0.425|0.435|0.45|0.45|||0.42|0.415|0.395|0.39|0.38|0.375|0.39|0.38|0.375|0.37|0.37|0.365|0.375|0.38|0.37|0.39|0.375|0.35|0.37|0.375|0.37|0.365|0.38|0.395|0.38|0.37|0.35|0.335|0.33|0.315|0.305|0.315|0.31|0.325|0.33|0.32|0.3|0.305|0.315|0.315|0.31|0.3|0.315|0.295|0.295|0.295|0.285|0.285|0.28|0.28|0.285|0.275|0.265|0.26|0.25|0.27||0.275|0.28|0.29|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.28|0.275|0.285|0.29|0.295||0.29|0.295|0.285|||0.275|0.27|0.27|0.275|0.29|0.27|0.27|0.28|0.285|0.27|0.255|0.265|0.255|0.255|0.25|0.26|0.265|0.28|0.275|0.265|0.27|0.275|0.27|0.28|0.29|0.285|0.285|0.285|0.28|0.28|0.28|0.265|0.26|0.25|0.255|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.275|0.27|0.27|0.265|0.26|0.26|0.26|0.23|0.23|0.225|0.21|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.215|0.215|0.215|0.21|0.21|0.21|0.2|0.21|0.22|0.215|0.225|0.225|0.23|0.23|0.215|0.21|0.205|0.195|0.195|0.19|0.19|0.18|0.18|0.185|0.19|0.2|0.195|0.19|0.19|0.18|0.185|0.19|0.18|0.19|0.19|0.185|0.19|0.19|0.19|0.185|0.19|0.185|0.19|0.185|0.18|0.175|0.18|0.185|0.18|0.18|0.19|0.19|0.19|0.185|0.185|0.19|0.19|0.19|0.2|0.19|0.185|0.185|0.19|0.18|0.185|0.18|0.18|0.175|0.175|0.18|0.185|0.19||0.185|0.18|0.19|0.17|0.175|0.175|0.175|0.175|0.17|0.165|0.165|0.17|0.165|0.16
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|1.04|1.15|1.05|0.96|0.95|0.945|0.935|0.945|0.94|0.92|0.865|0.915||0.965|0.985|0.975|0.905|||0.92|0.88|0.9|0.95|0.94|0.955|0.97|1.02|0.97|0.95|0.975|0.94|0.92|0.96|1.03|1.07|0.965|0.96|0.99|1.01|0.975|0.985|0.995|1.005|1.085|1.1|1.045|0.995|1.09|1.195|1.255|1.24|1.22|1.245|1.235|1.215|1.17|1.25|1.39|1.38|1.46|1.48|1.485|1.58|1.635|1.675|1.675|1.635|1.705|1.555|1.72|1.865|1.51|1.465|1.47|1.45||1.62|1.6|1.85|2.19|2.1|1.46|1.48|1.5|1.255|1.105|1.075|0.98|0.895|0.9|0.8|0.71||0.69|0.72|0.67|||0.655|0.665|0.675|0.685|0.72|0.7|0.7|0.7|0.7|0.7|0.675|0.645|0.64|0.625|0.675|0.625|0.61|0.61|0.625|0.595|0.625|0.655||0.645|0.585|0.545|0.55|0.55|0.565|0.6|0.51|0.485|0.52|0.48|0.475|0.475|0.48|0.47|0.48|0.47|0.47|0.47|0.48|0.495|0.465|0.485|0.45|0.445|0.415|0.415|0.4|0.39|0.39|0.4|0.39|0.405|0.375|0.385|0.39|0.405|0.395|0.395|0.39|0.42|0.435|0.46|0.44|0.435|0.43|0.47|0.47|0.47|0.48|0.49|0.485|0.475|0.485|0.5|0.51|0.505|0.515|0.51|0.49|0.48|0.495|0.48|0.475|0.48|0.485|0.515|0.505|0.5|0.49|0.48|0.535|0.53|0.54|0.53|0.545|0.49|0.48|0.47|0.46|0.46|0.455|0.465|0.455|0.485|0.485|0.48|0.475|0.465|0.465|0.46|0.475|0.485|0.48|0.485|0.47|0.465|0.475|0.475|0.47|0.485|0.5|0.525|0.495|0.495|0.52|0.545|0.545|0.54|0.545|0.55|0.555|0.54|0.545|0.565|0.565||0.57|0.57|0.57|0.57|0.59|0.595|0.59|0.585|0.595|0.625|0.585|0.55|0.575|0.57
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.4123|1.2686|1.3578|1.452|1.5957|1.8434|1.8534|1.8335|1.7493|1.8335|1.8335|1.9326||1.9326|2.0119|2.002|1.9822|||1.9723|1.9921|2.002|2.0318|2.0516|2.111|2.1011|2.1903|2.2597|2.2201|2.2002|2.23|2.1408|2.1408|2.1309|2.1408|2.2399|2.1705|2.1408|2.0516|2.0516|1.9921|2.0417|2.0615|2.1309|2.1309|2.1408|2.1804|2.3192|2.448|2.3291|2.3786|2.5174|2.5471|3.0922|3.3797|3.4193|3.449|3.3499|3.4292|3.568|3.4688|3.4688|3.558|3.7166|3.6572|3.5878|3.5283|3.5184|3.4193|3.3697|3.3797|3.3598|3.3598|3.3004|3.5184||3.5878|3.5779|3.5481|3.6175|3.6175|3.7464|3.3995|3.6869|4.0635|4.3906|4.3608|4.4599|4.3311|4.3509|4.2716|4.3113||4.4302|4.6681|4.6582|||4.6086|4.6185|4.3212|4.3113|4.1924|4.3311|4.232|4.2023|4.3311|4.2023|4.2122|4.3311|4.1725|4.1626|4.3014|4.2617|4.3807|4.2816|4.5491|4.4005|4.5095|4.5491|4.5095|4.3708|4.3014|4.5293|4.7573|4.3807|4.3608|4.3608|4.4699|4.4897|4.5789|4.6582|4.5789|4.7474|4.7275|4.6582|4.6185|4.6185|4.6383|4.5591|4.6086|4.7375|4.7176|4.7672|4.7771|4.7375|4.7077|4.7077|4.7077|4.8167|4.7672|4.7474|4.787|4.6483|4.5491|4.787|4.7474|4.8861|4.7771|4.8564|4.8167|4.9456|4.8465|4.9555|4.9258|4.9555|4.8068|4.9059|4.8663|4.8564|4.9059|4.9059|4.9059|4.9258|4.8564|4.8663|4.9357|4.8465|4.7474|4.8564|4.9555|4.9753|5.342||5.2925|5.0546|5.1735|5.0645|5.1141|5.3123|4.9555|5.124|5.0348|4.9555|4.9258|4.9456|5.015|4.9555|4.9852|4.9456|4.896|4.9059|4.9555|5.0051|4.8465|5.0843|5.0843|5.015|5.0051|5.1042|5.1042|5.0348|5.0348|5.0051|5.0249|5.0397|5.0645|5.0249|4.9059|4.8861|4.896|4.9357|4.9951|5.1339|5.4114|5.2925|5.4015|5.2925|5.1537|5.1934|5.1735|5.1537|5.2528|5.233|5.1735|5.1735|5.1537||5.0546|5.0546|5.1735|5.0546|4.9555|4.9951|4.9555|5.0546|5.0744|4.9555|5.1835|5.2033|5.1537|5.3024
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.3301|1.2736|1.322|1.3542|1.3865|1.4873|1.5155|1.5316|1.4107|1.3583|1.3704|1.3825||1.459|1.4671|1.4429|1.451|||1.4107|1.3825|1.318|1.322|1.3865|1.3865|1.3825|1.4147|1.4429|1.4268|1.4873|1.3704|1.3381|1.3704|1.3462|1.3381|1.3623|1.318|1.3381|1.3663|1.3139|1.326|1.2696|1.2575|1.2736|1.3059|1.2333|1.2132|1.3502|1.3865|1.3946|1.4107|1.3381|1.3542|1.4913|1.6082|1.5638|1.6122|1.6122|1.6525|1.6686|1.717|1.7089|1.7412|1.7654|1.7654|1.6686|1.6686|1.6686|1.6364|1.7331|1.717|1.7412|1.6606|1.6525|1.7009||1.7734|1.8057|1.8137|1.846|1.8621|1.9185|1.9346|1.9266|1.9427|1.9346|1.9185|1.9346|1.9346|1.9266|1.9588|1.9749||2.0475|2.0314|1.9991|||1.983|2.0556|1.9991|1.9105|2.0152|2.0152|2.0475|2.0233|1.9266|1.9105|1.9346|1.9508|1.9508|1.8943|1.9588|1.9991|2.0394|2.0394|2.0797|2.0233|2.1442|2.0636|1.9991|1.9991|2.0556|2.0959|2.0878|2.1039|2.1362|2.1523|2.1442|2.1845|2.1926|2.2329|2.2974|2.2168|2.249|2.2651|2.2813|2.2571|2.241|2.2813|2.249|2.2571|2.2732|2.2893|2.3216|2.3619|2.2732|2.3054|2.3377|2.2813|2.2248|2.2893|2.3216|2.3216|2.2813|2.3861|2.4264|2.4828|2.4667|2.507|2.6037|2.6763|2.5795|2.5312|2.5231|2.4505|2.4505|2.4989|2.507|2.4828|2.5553|2.4586|2.4264|2.4183|2.4586|2.4828|2.4264|2.4586|2.4586|2.4828|2.4425|2.4425|2.4344|2.4586|2.4344|2.4989|3.0632|3.0068|3.0874|3.0551|3.0471|3.1841|3.1922|3.1438|3.1196|3.0229|2.8455|2.8858|2.9261|2.9745|2.8536|2.7649|2.7327|2.773|2.7488|2.6601|2.6198|2.6601|2.6521|2.6037|2.6198|2.6198|2.6521|2.644|2.7246|2.6843|2.6924|2.6924|2.7246|2.7327|2.6763|2.7246|2.7569|2.781|2.8214|2.8133|2.8133|2.8214|2.902|2.9181|2.8214|2.9423|2.9181|2.9664|3.039|3.0632|3.0874||2.9423|2.8536|2.7569|2.6521|2.5553|2.5634|2.6037|2.7407|2.773|2.6601|2.644|2.6118|2.644|2.5956
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.09|2.14|2.13|2.18|2.23|2.27|2.26|2.21|2.23|2.23|2.26|2.3||2.3|2.28|2.33|2.32|||2.25|2.25|2.18|2.24|2.23|2.23|2.27|2.3|2.29|2.33|2.42|2.37|2.26|2.3|2.35|2.45|2.37|2.36|2.29|2.3|2.34|2.31|2.31|2.31|2.34|2.31|2.27|2.29|2.46|2.42|2.46|2.53|2.6|2.58|2.5|2.59|2.58|2.59|2.65|2.63|2.68|2.49|2.58|2.54|2.64|2.55|2.59|2.53|2.53|2.49|2.52|2.39|2.36|2.39|2.32|2.3||2.34|2.38|2.47|2.53|2.54|2.5|2.5|2.5|2.47|2.47|2.49|2.53|2.55|2.51|2.52|2.53||2.53|2.52|2.5|||2.53|2.51|2.5|2.5|2.57|2.48|2.57|2.45|2.5|2.61|2.42|2.51|2.51|2.45|2.5|2.54|2.62|2.65|2.56|2.91|3.04|2.99|3.09|3.06|3.1|3.24|3.15|3.25|3.16|3.15|3.1|3.09|3.13|3.17|3.15|3.2|3.18|3.14|3.15|3.13|3.18|3.06|3.07|3.01|3.06|3.07|3.14|3.17|3.23|3.1|3.08|3.21|3.33|3.47|3.4|3.43|3.5|3.65|3.77|3.87|3.7|3.65|3.7|3.8|3.6|3.85|3.72|3.77|3.85|4.07|4.06|4.03|4|4|3.87|3.86|3.93|3.82|3.92|3.97|3.91|3.94|4|3.98|4.03|4.15|4.13|4.15|4.4|4.54|4.53|4.32|4.1|4.09|4|3.95|3.82|3.96|3.96|3.99|3.8|3.97|4.01|3.8|3.7|3.76|3.8|3.54|3.52|3.5|3.55|3.5|3.5|3.4|3.51|3.62|3.45|3.53|3.48|3.6|3.51|3.55|3.6|3.73|3.67|3.62|3.71|3.61|3.7|3.73|3.67|3.68|3.64|3.65|3.76|3.72|3.73|3.77|3.71||3.71|3.75|3.8|3.72|3.68|3.72|3.77|3.73|3.65|3.6|3.66|3.59|3.56|3.58
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.48|2.46|2.58|2.7|2.78|2.79|2.76|2.82|2.85|2.8|2.83|2.88||2.88|2.94|2.96|2.86|||2.9|2.83|2.9|2.96|2.92|2.95|2.97|3|2.95|3.05|3|2.85|2.82|2.82|2.79|2.83|2.89|2.91|2.95|2.86|2.84|2.84|2.87|2.86|2.92|2.79|2.71|2.77|2.9|2.97|2.91|2.92|2.86|2.92|2.92|2.89|2.88|2.93|3.1|3.13|3.11|3.13|3.1|3.2|3.27|3.29|3.3|3.38|3.25|3.22|3.28|3.17|3.1|3.03|2.82|3.04||3.09|3.62|3.93|3.97|3.89|3.83|3.86|3.75|3.77|3.79|3.85|3.93|3.95|4|4.05|4.04||4.01|4.04|3.88|||3.8|3.85|3.85|3.83|3.84|3.95|3.93|3.96|3.95|3.95|3.77|3.75|3.62|3.51|3.53|3.57|3.6|3.59|3.68|3.57|3.65|3.6|3.4|3.52|3.66|3.63|3.65|3.7|3.71|3.7|3.67|3.65|3.6|3.5|3.53|3.63|3.7|3.72|3.71|3.7|3.71|3.66|3.8|3.76|3.79|3.83|3.99|3.96|3.83|3.89|3.9|3.94|3.82|3.89|3.84|3.8|3.72|3.76|3.81|3.89|4.01|3.95|4.02|4.06|3.95|4.06|3.97|3.92|3.84|3.95|3.9|3.96|3.94|3.78|3.8|3.75|3.83|3.97|4.09|3.96|3.93|3.99|4.03|3.96|3.83|3.82|3.76|3.8|3.68|3.81|3.94|3.78|3.8|3.92|4.1|4.2|4.22|4.21|4.21|4.2|4.22|4.2|4.29|4.17|4.15|4.14|3.98|4|4.02|4|3.99|4.03|3.87|3.77|3.82|3.72|3.8|3.86|3.82|3.84|3.87|4.05|4.05|4.22|4.22|4.25|4.28|4.1|4.11|4.2|4.22|4.09|4.48|4.61|4.57|4.62|4.82|4.85|4.81||4.81|4.8|4.69|4.65|4.82|4.74|4.84|4.79|4.8|4.68|4.74|4.6|4.43|4.41
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.42|3.59|3.8|3.96|3.92|3.96|3.97|4|4.14|3.99|3.97|4.03||3.97|4.03|4.05|4|||4.03|3.99|3.9|3.95|3.94|3.95|3.91|3.93|3.88|3.84|3.96|3.9|3.88|3.88|3.85|3.87|3.83|3.83|3.85|3.78|3.85|3.74|3.84|3.68|3.68|3.53|3.51|3.65|3.6|3.63|3.57|3.62|3.6|3.56|3.5|3.55|3.52|3.61|3.63|3.59|3.49|3.47|3.56|3.47|3.55|3.6|3.51|3.43|3.53|3.53|3.53|3.46|3.46|3.39|3.4|3.35||3.46|3.42|3.54|3.51|3.57|3.6|3.5|3.52|3.58|3.5|3.6|3.64|3.64|3.71|3.71|3.7||3.75|3.67|3.62|||3.7|3.71|3.66|3.69|3.68|3.58|3.5|3.5|3.5|3.5|3.46|3.49|3.4|3.44|3.4|3.42|3.46|3.45|3.37|3.43|3.49|3.45|3.53|3.5|3.5|3.5|3.5|3.5|3.54|3.5|3.48|3.51|3.52|3.57|3.52|3.54|3.55|3.52|3.55|3.58|3.67|3.64|3.65|3.63|3.6|3.54|3.55|3.56|3.47|3.55|3.55|3.46|3.43|3.44|3.41|3.4|3.45|3.46|3.39|3.42|3.43|3.45|3.37|3.49|3.5|3.51|3.48|3.45|3.39|3.4|3.34|3.4|3.45||3.57|3.62|3.58|3.58|3.57|3.56|3.61|3.5|3.42|3.41|3.39|3.36|3.37|3.39|3.38|3.36|3.37|3.42|3.33|3.34|3.32|3.32|3.33|3.3|3.33|3.33|3.34|3.32|3.31|3.21|3.3|3.27|3.25|3.31|3.26|3.21|3.19|3.2|3.18|3.2|3.23|3.3|3.26|3.28|3.26|3.24|3.25|3.24|3.23|3.26|3.25|3.23|3.3|3.21|3.29|3.3|3.24|3.28|3.29|3.3|3.3|3.3|3.32|3.3|3.29||3.35|3.3|3.3|3.26|3.29|3.3|3.2|3.23|3.24|3.2|3.21|3.23|3.29|3.2
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||1.53|1.53|1.53|1.53|1.525|1.53|1.525|1.525|1.525|1.525|1.535|1.535|1.53|1.53|1.53|1.53|1.525|1.52|1.525|1.525|1.53|1.52|1.53|1.525|1.525|1.525|1.525|1.53|1.525|1.525|1.515|1.515|1.515|1.525|1.52|1.515|1.525|1.5|1.5||1.51|1.51|1.515|1.52|1.515|1.52|1.515|1.52|1.52|1.515|1.52|1.515|1.525|1.735|1.74|1.73||1.73|1.73|1.74|||1.74|1.74|1.73|1.74|1.75|1.725|1.725|1.71|1.73|1.755|1.73|1.74|1.75|1.75|1.75|1.75|1.69|1.5|1.5|1.505|1.505|1.51|1.51|1.515|1.51|1.51|1.515|1.51|1.51|1.51|1.515|1.515|1.535|1.53|1.525|1.515|1.525|1.52|1.51|1.515|1.52|1.515|1.53|1.52|1.525|1.525|1.52|1.53|1.525|1.52|1.52|1.53|1.53|1.515|1.51|1.52|1.505|1.51|1.505|1.52|1.48|1.5|1.505|1.52|1.5|1.48|1.48|1.47|1.47|1.465|1.46|1.455|1.295|1.325|1.33|1.325|1.365|1.35|1.35|1.355|1.355|1.34|1.325|1.3|1.36|1.385|1.345|1.39|1.4|1.4|1.39|1.405|1.395|1.41|1.43|1.44|1.44|1.445|1.43|1.445|1.43|1.44|1.43|1.42|1.41|1.425|1.41|1.43|1.42|1.415|1.405|1.415|1.41|1.4|1.41|1.42|1.435|1.38|1.37|1.35|1.135|1.14|1.13|1.145|1.13|1.115|1.115|1.11|1.1|1.11|1.095|1.1|1.11|1.15|1.155|1.16|1.17|1.19|1.17||1.145|1.14|1.145|1.14|1.165|1.15|1.135|1.135|1.18|1.16|1.155|1.185|1.17|1.2
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.55|1.55|1.63|1.65|1.66|1.705|1.7|1.7|1.66|1.68|1.72|1.68||1.745|1.77|1.745|1.71|||1.69|1.68|1.68|1.67|1.665|1.66|1.68|1.695|1.7|1.72|1.76|1.76|1.75|1.77|1.745|1.695|1.63|1.62|1.6|1.605|1.62|1.62|1.66|1.655|1.665|1.62|1.6|1.62|1.68|1.73|1.755|1.795|1.78|1.77|1.8|2.02|1.985|1.99|2.08|2.08|2.05|2.06|2.09|2.05|2.09|2.13|2.08|2.01|1.95|1.905|1.93|1.95|1.88|1.83|1.8|1.8||1.8|1.825|1.84|1.84|1.85|1.9|1.835|1.86|1.845|1.84|1.845|1.84|1.84|1.89|1.94|1.945||1.94|1.955|1.97|||1.92|1.92|1.89|1.885|1.985|2|1.98|2|2|2.05|1.97|2|1.955|1.955|1.99|1.995|1.96|2|2|2|2.12|2.09|2.11|2.08|2.15|2.23|2.14|2.15|2.19|2.22|2.25|2.23|2.28|2.28|2.3|2.36|2.38|2.31|2.34|2.33|2.28|2.27|2.24|2.24|2.23|2.19|2.19|2.14|2.2|2.19|2.17|2.13|2.11|2.12|2.12|2.14|2.11|2.15|2.19|2.17|2.12|2.15|2.05|2.1|2.06|2.05|2.05|2.06|1.995|2.05|2.13|2.09|2.12|2.08|2.1|2.11|2.14|2.15|2.15|2.14|2.11|2.13|2.21|2.17|2.18|2.16|2.17|2.11|2.11|2.11|2.1|1.945|1.86|1.91|1.97|1.975|1.93|1.91|1.91|1.91|1.96|1.97|1.995|1.97|1.935|1.93|1.95|1.92|1.98|1.96|1.95|1.95|1.96|1.97|2.04|2.08|2.1|2.12|2.12|2.12|2.06|2.09|2.06|2.05|2.1|2.07|2.08|2.09|2.07|2.1|2.04|1.96|1.995|2.02|2|1.925|1.96|1.92|1.975||1.93|1.955|1.95|1.88|1.9|1.89|1.85|1.87|1.83|1.845|1.815|1.845|1.82|1.86
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.465|0.47|0.47|0.475|0.49|0.49|0.495|0.5|0.47|0.475|0.475|0.48||0.48|0.49|0.495|0.48|||0.47|0.48|0.47|0.49|0.48|0.485|0.49|0.505|0.52|0.52|0.53|0.535|0.53|0.53|0.55|0.55|0.55|0.55|0.55|0.54|0.535|0.54|0.535|0.505|0.52|0.505|0.5|0.495|0.485|0.5|0.515|0.51|0.485|0.47|0.465|0.465|0.47|0.47|0.47|0.465|0.46|0.455|0.46|0.47|0.48|0.485|0.47|0.47|0.465|0.465|0.47|0.47|0.45|0.4425|0.45|0.45||0.475|0.46|0.49|0.48|0.47|0.47|0.475|0.47|0.475|0.475|0.49|0.49|0.485|0.49|0.5|0.48||0.48|0.49|0.47|||0.47|0.455|0.44|0.445|0.44|0.435|0.435|0.435|0.435|0.435|0.445|0.45|0.465|0.48|0.5|0.535|0.515|0.52|0.52|0.52|0.54|0.545|0.53|0.545|0.54|0.54|0.53|0.51|0.515|0.515|0.525|0.525|0.53|0.55|0.56|0.565|0.56|0.57|0.57|0.57|0.58|0.575|0.575|0.57|0.58|0.57|0.59|0.57|0.58|0.57|0.57|0.57|0.57|0.575|0.57|0.565|0.585|0.58|0.59|0.62|0.62|0.63|0.6|0.61|0.6|0.595|0.61|0.6|0.63|0.645|0.62|0.63|0.63|0.635|0.645|0.65|0.645|0.645|0.635|0.635|0.625|0.625|0.64|0.635|0.625|0.635|0.635|0.64|0.64|0.625|0.62|0.63|0.625|0.625|0.64|0.64|0.64|0.63|0.63|0.625|0.63|0.63|0.645|0.63|0.635|0.63|0.625|0.615|0.61|0.615|0.625|0.625|0.625|0.61|0.62|0.61|0.63|0.625|0.605|0.63|0.61|0.62|0.61|0.61|0.605|0.605|0.615|0.595|0.595|0.59|0.585|0.59|0.59|0.6|0.61|0.595|0.62|0.62|0.615||0.62|0.635|0.625|0.625|0.64|0.66|0.64|0.62|0.63|0.625|0.615|0.645|0.635|0.65
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.75|1.74|1.93|1.95|2.1|2.09|2.15|2.21|2.3|2.2|2.1|2.11||2.21|2.3|2.29|2.34|||2.29|2.36|2.5|2.41|2.43|2.5|2.6|2.49|2.47|2.41|2.54|2.42|2.4|2.51|2.4|2.43|2.33|2.6|2.51|2.53|2.43|2.4|2.45|2.51|2.43|2.46|2.445|2.47|2.85|2.99|3|3.2|3.13|3.06|3.04|3.3|3.37|3.7|3.97|3.72||3.68|4.04|3.83|3.69|3.8|3.49|3.41|3.41|3.54|3.52|3.48|3.59|3.42|3.27|3.28||3.45|3.58|3.78|3.8|3.91|4.04|4.08|4.11|4.24|4.2|4.2|4.39|4.4|4.4|4.5|4.61||4.6|4.53|4.47|||4.37|4.39|4.2|4.27|4.19|4.3|4.1|4.32|4.4|4.5|4.55|4.55|4.5|4.41|4.75|4.62|4.4|4.3|4.17|4.1|4.42|4.35|4.35|4.39|4.3|4.35|4.34|4.19|4.2|4.07|4.22|4.02|4.24|4.26|4.24|4.3|4.27|4.18|4.02|4.05|4|3.9|3.85|3.95|3.89|3.98|4|4.03|3.89|3.89|4|4.01|4.04|4.09|4.16|4.06|4.04|4.22|4.31|4.39|4.27|4.315|4.37|4.44|4.4|4.44|4.4|4.41|4.36|4.42|4.46|4.37|4.23|4.3|4.3|4.25|4.33|4.42|4.3|4.41|4.41|4.31|4.38|4.3|4.2|4.26|3.88|3.7|3.52|3.45|3.46|3.5|3.57|3.6|3.57|3.5|3.6|3.6|3.49|3.68|3.6|3.55|3.7|3.71|3.71|3.78|3.99|3.81|3.86|3.97|3.81|3.84|3.85|3.8|3.88|3.83|3.85|3.72|3.84|3.82|3.85|3.95|4.02|3.93|3.94|3.895|3.83|3.8|3.63|3.8|3.64|3.62|3.95|3.8|3.99|3.85|4.03|3.91|4.09||4|3.86|3.85|3.81|3.76|3.7|3.71|3.67|3.87|3.8|3.83|3.61|3.71|3.68
11273|7296|/equities/infomedia|ASXSMALLCAP|1.215|1.155|1.165|1.19|1.205|1.22|1.235|1.235|1.25|1.245|1.26|1.285||1.285|1.33|1.35|1.275|||1.3|1.3|1.31|1.31|1.35|1.365|1.375|1.35|1.35|1.355|1.38|1.37|1.325|1.365|1.365|1.36|1.325|1.31|1.31|1.365|1.42|1.375|1.37|1.4|1.4|1.39|1.4|1.4|1.495|1.45|1.39|1.42|1.435|1.435|1.36|1.435|1.4|1.46|1.52|1.52|1.45|1.475|1.44|1.46|1.5|1.5|1.5|1.5|1.51|1.475|1.51|1.53|1.475|1.455|1.455|1.52||1.55|1.55|1.575|1.57|1.55|1.55|1.53|1.56|1.55|1.55|1.57|1.57|1.54|1.56|1.54|1.505||1.515|1.49|1.48|||1.46|1.495|1.465|1.44|1.475|1.5|1.48|1.54|1.53|1.515|1.45|1.43|1.435|1.41|1.445|1.43|1.455|1.475|1.44|1.385|1.45|1.44|1.465|1.47|1.5|1.485|1.46|1.44|1.455|1.415|1.45|1.46|1.46|1.455|1.45|1.45|1.4|1.36|1.38|1.38|1.39|1.4|1.4|1.4|1.435|1.425|1.46|1.45|1.385|1.48|1.635|1.65|1.65|1.665|1.695|1.73|1.61|1.695|1.78|1.77|1.75|1.75|1.735|1.76|1.7|1.71|1.63|1.67|1.59|1.66|1.68|1.64|1.64|1.65|1.6|1.59|1.64|1.67|1.655|1.685|1.75|1.76|1.74|1.715|1.785|1.735|1.715|1.66|1.59|1.62|1.585|1.565|1.56|1.6|1.57|1.62|1.535|1.485|1.49|1.485|1.435|1.425|1.43|1.4|1.4|1.415|1.405|1.44|1.41|1.43|1.46|1.49|1.5|1.47|1.45|1.435|1.445|1.435|1.43|1.455|1.46|1.46|1.5|1.47|1.5|1.52|1.53|1.455|1.49|1.5|1.505|1.51|1.525|1.525|1.52|1.52|1.54|1.47|1.51||1.51|1.51|1.44|1.475|1.425|1.39|1.4|1.47|1.405|1.4|1.45|1.405|1.37|1.295
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.035|1.025|1.07|1.09|1.105|1.115|1.14|1.14|1.12|1.12|1.105|1.115||1.125|1.105|1.115|1.125|||1.12|1.105|1.11|1.11|1.125|1.115|1.105|1.12|1.1|1.09|1.115|1.09|1.08|1.09|1.1|1.07|1.08|1.075|1.085|1.08|1.07|1.05|1.07|1.04|1.055|1.045|1.03|1.03|1.04|1.035|1.06|1.03|1.055|1.04|1.035|1.025|1.02|1.015|1.03|1.015|1.04|1.045|1.04|1.05|1.065|1.065|1.0525|1.04|1.035|1.045|1.055|1.055|1.07|1.06|1.015|1.045||1.05|1.065|1.09|1.085|1.085|1.085|1.08|1.085|1.09|1.09|1.115|1.09|1.09|1.115|1.11|1.13||1.115|1.17|1.16|||1.145|1.13|1.13|1.1|1.125|1.1|1.09|1.11|1.13|1.125|1.095|1.105|1.11|1.09|1.095|1.1|1.095|1.095|1.1|1.085|1.12|1.12|1.105|1.1|1.085|1.1|1.085|1.105|1.11|1.115|1.1|1.115|1.125|1.14|1.145|1.14|1.15|1.19|1.17|1.17|1.19|1.165|1.165|1.165|1.16|1.165|1.165|1.17|1.16|1.175|1.165|1.15|1.135|1.135|1.15|1.15|1.12|1.115|1.12|1.13|1.155|1.155|1.16|1.155|1.14|1.17|1.165|1.13|1.145|1.145|1.165|1.17|1.165|1.18|1.19|1.18|1.185|1.2|1.225|1.185|1.17|1.175|1.21|1.1975|1.195|1.16|1.16|1.15|1.16|1.15|1.145|1.16|1.13|1.145|1.145|1.14|1.135|1.14|1.16|1.165|1.145|1.15|1.14|1.15|1.145|1.11|1.13|1.14|1.125|1.115|1.1|1.09|1.1|1.09|1.105|1.095|1.1|1.105|1.1|1.11|1.095|1.105|1.115|1.125|1.12|1.125|1.13|1.105|1.105|1.155|1.145|1.135|1.16|1.13|1.12|1.135|1.16|1.135|1.16||1.16|1.16|1.15|1.165|1.14|1.125|1.125|1.095|1.09|1.085|1.075|1.085|1.095|1.085
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.25|2.16|2.22|2.29|2.26|2.28|2.3|2.33|2.31|2.35|2.26|2.32||2.38|2.33|2.39|2.42|||2.27|2.39|2.36|2.34|2.4|2.4|2.37|2.38|2.33|2.3|2.34|2.33|2.29|2.24|2.27|2.25|2.24|2.22|2.24|2.28|2.27|2.27|2.29|2.33|2.29|2.25|2.2|2.06|2.2|2.18|2.2|2.25|2.3|2.29|2.04|2.11|2.12|2.05|2.01|2.09|2.08|2.02|2.04|2.15|2.08|2.16|2.06|2.08|2.09|2.03|2.08|2.07|2.05|2|1.995|2.05||2.07|2.14|2.26|2.25|2.25|2.25|2.26|2.26|2.28|2.25|2.27|2.25|2.25|2.3|2.28|2.32||2.26|2.3|2.29|||2.25|2.31|2.32|2.21|2.15|2.2|2.23|2.21|2.15|2.17|2.19|2.15|2.14|2.1|2.14|2.15|2.16|2.16|2.15|2.18|2.18|2.19|2.17|2.17|2.22|2.19|2.19|2.17|2.15|2.2|2.25|2.11|2.12|2.1|2.08|2.1|2.06|2.05|2.1|2.09|2.14|2.05|2.08|2.09|2.1|2.09|2.12|2.15|2.19|2.16|2.15|2.15|2.14|2.16|2.25|2.2|2.2|2.26|2.26|2.28|2.29|2.34|2.27|2.3|2.22|2.3|2.32|2.33|2.45|2.45|2.38|2.38|2.32|2.31|2.3|2.31|2.33|2.3|2.26|2.28|2.34|2.34|2.33|2.34|2.35|2.35|2.35|2.34|2.26|2.28|2.29|2.36|2.33|2.31|2.35|2.36|2.41|2.45|2.44|2.4|2.4|2.4|2.38|2.34|2.36|2.38|2.38|2.35|2.27|2.2|2.2|2.23|2.22|2.25|2.26|2.29|2.32|2.33|2.27|2.34|2.37|2.42|2.33|2.35|2.38|2.43|2.47|2.45|2.5|2.53|2.5|2.45|2.45|2.46|2.45|2.48|2.5|2.57|2.53||2.49|2.48|2.51|2.5|2.51|2.51|2.48|2.46|2.5|2.51|2.45|2.52|2.56|2.63
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.825|1.8|1.93|1.94|1.95|1.985|2.04|2.04|2.02|2.09|2.02|2.07||2.08|2.09|2.11|2.09|||2.08|2.01|2.05|2.11|2.05|2.05|2.07|2.15|2.12|2.15|2.08|2.07|2.025|2.01|2|2|2.03|2.01|2.01|2|2.04|2.04|1.975|2.03|1.94|1.84|1.87|1.88|2.08|2.14|2.2|2.16|2.19|2.3|2.32|2.36|2.3|2.35|2.32|2.4|2.38|2.37|2.35|2.39|2.4|2.4|2.39|2.31|2.28|2.25|2.29|2.24|2.21|2.28|2.23|2.24||2.38|2.45|2.5|2.52|2.51|2.57|2.59|2.58|2.58|2.6|2.63|2.68|2.6|2.65|2.66|2.7||2.64|2.65|2.61|||2.58|2.58|2.59|2.56|2.58|2.6|2.61|2.58|2.66|2.61|2.62|2.59|2.64|2.65|2.55|2.65|2.59|2.7|2.51|2.5|2.41|2.45|2.4|2.45|2.44|2.47|2.4|2.45|2.39|2.33|2.43|2.36|2.51|2.56|2.54|2.61|2.59|2.61|2.56|2.63|2.66|2.71|2.74|2.7|2.73|2.75|2.73|2.72|2.72|2.71|2.7|2.69|2.7|2.72|2.76|2.77|2.73|2.64|2.69|2.7|2.8|2.83|2.83|2.97|2.93|2.92|2.82|2.79|2.79|2.95|2.9|2.94|2.93|2.81|2.82|2.8|2.88|2.86|2.89|2.92|3.01|2.99|3.01|3|2.95|3.02|3.02|2.92|2.85|2.86|2.88|2.94|2.88|2.94|2.9|2.89|2.75|2.73|2.7|2.7|2.72|2.68|2.67|2.62|2.63|2.64|2.62|2.68|2.66|2.65|2.61|2.64|2.65|2.62|2.64|2.55|2.62|2.62|2.62|2.61|2.66|2.66|2.6|2.66|2.67|2.77|2.84|2.78|2.79|2.8|2.74|2.77|2.8|2.84|2.83|2.83|2.81|2.8|2.84||2.87|2.74|2.79|2.8|2.79|2.71|2.75|2.78|2.79|2.86|2.84|2.76|2.79|2.8
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.14|2.12|2.15|2.15|2.2|2.16|2.14|2.14|2.17|2.16|2.19|2.22||2.19|2.25|2.25|2.2|||2.18|2.15|2.165|2.17|2.17|2.16|2.16|2.21|2.17|2.15|2.05|2.11|2.1|2.09|2.06|2.06|2.03|2.02|2.02|2.03|2.03|2.02|2.03|2.01|1.98|1.98|1.98|2|2|1.99|2|2|2.03|2.03|2|2.01|2.03|2.01|2.03|2.01|2.03|2.03|2.01|2.01|2|1.99|2.03|1.97|2.02|1.98|2|2.01|1.99|1.995|1.95|2||2|1.98|2.02|2.02|2.03|2.02|2.03|2.02|2.02|2.03|2.04|2.03|2.04|2.02|2.03|2.05||2.02|2.05|2.03|||2.02|2.01|2.04|2.03|2.04|2.07|2.07|2.07|2.08|2.1|2.09|2.07|2.11|2.1|2.02|2.05|2.08|2.06|2.1|2.06|2.14|2.04|2.01|2.095|2.06|2.08|2.1|2.1|2.1|2.12|2.12|2.12|2.13|2.15|2.15|2.13|2.22|2.25|2.27|2.27|2.24|2.24|2.27|2.26|2.25|2.24|2.25|2.28|2.27|2.25|2.24|2.27|2.28|2.24|2.28|2.26|2.29|2.25|2.255|2.28|2.28|2.35|2.25|2.27|2.26|2.29|2.3|2.28|2.26|2.3|2.28|2.3|2.26|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.28|2.24|2.21|2.21|2.25|2.24|2.22|2.21|2.22|2.23|2.2|2.18|2.18|2.2|2.2|2.17|2.19|2.23|2.22|2.21|2.19|2.22|2.19|2.19|2.19|2.25|2.17|2.22|2.19|2.26|2.28|2.27|2.19|2.28|2.2|2.21|2.2|2.16|2.13|2.08|2.12|2.1|2.07|2.07|2.1|2.11|2.06|2.04|2.03|2.05|2.06|2.03|2.11|2.13|2.1|2.1|2.15|2.1||2.1|2.1|2.09|2.12|2.15|2.1|2.15|2.14|2.14|2.18|2.1|2.15|2.19|2.24
11278|18556|/equities/mystate|ASXSMALLCAP|4.77|4.85|4.95|4.93|5.04|4.97|4.97|4.97|4.9|4.93|4.85|4.92||4.92|4.92|4.98|4.96|||4.94|5.05|4.97|4.98|4.95|4.97|4.9|4.9|4.96|4.99|5.05|5.01|4.94|4.92|4.95|5|5.02|5.09|5.19|4.88|5|4.98|4.94|4.82|4.8|4.7|4.72|4.68|4.7|4.72|4.74|4.78|4.95|4.84|4.8|4.86|4.85|5|5.08|5.16|5.16|5.22|5.18|5.21|5.15|5.08|5.11|5.05|5.02|4.96|4.94|5|4.98|5.01|5.13|5.12||5.09|5.05|5.12|5.1|5.12|5.08|5.05|5.09|5.06|5.08|5.09|5.05|5.04|5.04|5.06|5.07||5.1|5.06|4.94|||4.9|4.92|4.84|4.91|4.92|4.92|4.8|4.76|4.75|4.84|4.7|4.64|4.72|4.64|4.64|4.65|4.72|4.72|4.66|4.67|4.8|4.85|4.89|4.92|4.99|4.9|5|5.01|4.96|5.06|4.98|4.99|5.06|5.1|5|5.05|5.01|5.12|5.11|5.16|5.26|5.3|5.19|5.23|5.09|5.15|5.23|5.19|5.13|5.06|5.1|5.1|4.92|4.9|5.08|4.85|4.79|4.84|4.86|5.01|4.9|5|5.13|5.05|4.88|4.99|4.87|4.8|4.68|4.7|5.1|5.11|5.02|5.06|5.01|5.02|5.1|5.13|5.11|5.1|5.11|5.2|5.34|5.21|5.3|5.3|5.1|5.21|5.32|5.43|5.11|5.15|5.06|5.07|5.28|5.16|5.16|5|5.05|4.98|4.95|4.95|4.98|4.95|4.95|4.92|4.94|4.87|4.94|4.9|4.92|4.9|4.81|4.77|4.75|4.79|4.78|4.74|4.74|4.79|4.72|4.69|4.74|4.83|4.74|4.73|4.68|4.62|4.62|4.65|4.65|4.65|4.84|4.87|4.98|5.05|4.98|5|5.08||5|5.01|5.02|4.9|4.9|4.82|4.93|4.88|4.87|4.99|4.84|4.84|4.65|
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|28.1|29.23|31|30.25|32|31.51|29.75|30.76|31.01|29.01|29.6|30.1||31.3|32.57|32.4|33.1|||31.99|30.8|30.77|29.78|29.05|28.38|28.16|29.42|29.29|28.67|28.57|28.3|28.4|29.3|29|28.75|28.76|29.22|29.99|30|28.46|29.12|29.44|29.5|29.15|28.65|28.84|28.3|28|27.6|27.95|27.55|26.85|27.28|27.5|26|24.21|25.29|25.45|24.21|24.92|24.58|24.99|24.61|23.11|23.78|24.03|23.62|23.12|22.7|23.24|23.45|22.12|22.81|22.51|23.24||23.49|23.62|23.72|24.27|22.82|22.87|23|23.83|23.82|23.42|22.99|22.8|23.03|24|24.02|23.85||24.31|24.35|24.03|||24.21|24.54|24.49|23.99|24.2|23.97|22.9|23.55|23.53|23.55|24.35|26.49|25.06|24.73|24.56|24.67|25.1|25.38|25.3|25.07|25.65|26.2|25.5|26.6|27|27.15|27|26.65|26.9|26.7|26.4|24.66|23.67|23.35|23.42|23.19|22.53|22|21.12|21.2|21.705|22.1|21.79|21.92|21.57|21.2|21.52|21.43|21.48|21.65|22|21.43|20.85|20.71|21.35|20.7|20.73|20.53|20.25|20.35|20.7|19.95|20.3|20.25|20.2|20.13|20.87|20.68|20.66|21.06|20.45|21.94|22.18|21.46|20.9|21.8|21.955|22.01|22.51|22.26|22.28|22.59|22.59|22.11|22.6|21.71|22|22.2|22.15|21.35|21.55|21.9|22|22.31|21.9|21.56|21.73|21.32|21.78|22.2|22.89|22.61|22|22.05|21.93|21.96|21.44|21.08|21.06|20.99|21.21|21.3|21.05|21.35|21.7|22.17|21.9|21.82|21.3|21.48|21.02|21.45|21.25|21.19|21.1|20.85|20.25|20.4|20.34|20.68|20.61|20.81|20.89|20.83|21.31|21.83|22.21|22.55|23||22.51|22.42|22.72|23|22.94|23.62|24.1|24.3|24|23.23|23.8|23.8|23.99|23.45
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.365|0.36|0.385|0.4|0.41|0.42|0.425|0.43|0.44|0.445|0.445|0.465||0.48|0.5|0.505|0.48|||0.48|0.475|0.48|0.49|0.475|0.47|0.475|0.5|0.485|0.49|0.475|0.475|0.48|0.49|0.49|0.47|0.5|0.47|0.465|0.465|0.47|0.45|0.46|0.46|0.46|0.455|0.46|0.48|0.47|0.465|0.46|0.45|0.45|0.445|0.435|0.42|0.425|0.445|0.45|0.445|0.45|0.445|0.45|0.455|0.455|0.46|0.45|0.445|0.43|0.415|0.415|0.42|0.425|0.42|0.445|0.41||0.43|0.44|0.475|0.47|0.465|0.445|0.445|0.44|0.43|0.43|0.415|0.42|0.41|0.42|0.425|0.425||0.43|0.43|0.435|||0.43|0.415|0.43|0.42|0.43|0.425|0.405|0.42|0.445|0.43|0.395|0.4|0.39|0.39|0.4|0.41|0.415|0.43|0.415|0.385|0.385|0.385|0.395|0.4|0.395|0.4|0.4|0.395|0.405|0.415|0.41|0.39|0.395|0.385|0.395|0.38|0.37|0.37|0.37|0.37|0.37|0.385|0.39|0.41|0.385|0.385|0.385|0.395|0.385|0.38|0.35|0.34|0.33|0.33|0.32|0.31|0.305|0.32|0.32|0.31|0.305|0.295|0.285|0.315|0.32|0.325|0.32|0.32|0.31|0.33|0.34|0.35|0.345|0.345|0.34|0.325|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.35|0.345|0.35|0.345|0.345|0.34|0.335|0.335|0.33|0.315|0.33|0.345|0.355|0.345|0.35|0.35|0.35|0.35|0.345|0.37|0.375|0.375|0.39|0.38|0.4|0.44|0.48|0.465|0.455|0.455|0.455|0.47|0.48|0.475|0.47|0.455|0.455|0.45|0.455|0.445|0.44|0.44|0.44|0.425|0.4|0.385|0.38|0.365|0.365|0.36|0.37|0.37|0.375|0.385|0.405|0.41||0.41|0.41|0.415|0.41|0.43|0.415|0.43|0.43|0.44|0.445|0.43|0.42|0.41|0.41
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.725|1.665|1.72|1.705|1.7|1.745|1.73|1.715|1.705|1.72|1.675|1.695||1.73|1.745|1.695|1.69|||1.685|1.65|1.69|1.645|1.62|1.615|1.605|1.64|1.65|1.645|1.63|1.65|1.64|1.66|1.635|1.63|1.63|1.665|1.645|1.63|1.65|1.7|1.7|1.65|1.64|1.66|1.69|1.72|1.76|1.76|1.77|1.745|1.665|1.62|1.61|1.68|1.6|1.62|1.625|1.63|1.64|1.62|1.64|1.56|1.56|1.51|1.5|1.49|1.485|1.48|1.495|1.49|1.475|1.44|1.455|1.43||1.49|1.51|1.535|1.5|1.5|1.53|1.5|1.52|1.51|1.5|1.5|1.5|1.485|1.52|1.475|1.475||1.47|1.465|1.455|||1.47|1.48|1.485|1.475|1.54|1.48|1.52|1.51|1.515|1.54|1.45|1.47|1.42|1.41|1.405|1.47|1.455|1.5|1.5|1.45|1.55|1.53|1.505|1.51|1.5|1.58|1.735|1.63|1.61|1.63|1.61|1.6|1.59|1.595|1.585|1.55|1.585|1.595|1.58|1.6|1.59|1.565|1.595|1.58|1.535|1.48|1.46|1.455|1.45|1.46|1.455|1.465|1.45|1.46|1.46|1.455|1.44|1.45|1.475|1.5|1.48|1.445|1.43|1.445|1.46|1.445|1.42|1.42|1.41|1.47|1.46|1.47|1.47|1.48|1.46|1.49|1.5|1.475|1.495|1.415|1.38|1.395|1.385|1.38|1.405|1.415|1.41|1.415|1.42|1.425|1.4|1.425|1.435|1.465|1.5|1.445|1.4|1.37|1.365|1.365|1.365|1.375|1.37|1.375|1.395|1.38|1.385|1.41|1.415|1.41|1.395|1.395|1.39|1.365|1.4|1.4|1.41|1.39|1.39|1.38|1.385|1.395|1.375|1.38|1.35|1.38|1.38|1.38|1.385|1.37|1.355|1.35|1.345|1.32|1.355|1.42|1.395|1.39|1.39||1.34|1.31|1.29|1.3|1.275|1.265|1.26|1.245|1.24|1.24|1.24|1.23|1.24|1.24
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.659|4.835|4.923|4.923|5.011|5.099|4.835|4.923|4.835|4.747|4.747|4.835||5.275|5.275|5.187|5.011|||4.659|4.747|4.571|4.483|4.396|4.483|4.396|4.308|4.22|4.396|4.396|4.483|4.483|4.308|4.396|4.308|4.132|4.396|4.22|4.132|4.044|3.956|3.78|3.78|3.78|3.868|3.604|3.692|3.78|3.956|3.956|3.956|3.956|4.22|4.483|4.571|4.659|4.571|4.747|4.835|4.659|4.747|4.747|5.011|5.011|4.923|4.835|4.835|4.747|4.923|4.923|4.747|4.308|4.132|4.396|4.483||4.659|4.923|4.923|5.011|4.835|4.923|5.011|5.011|5.187|5.099|5.099|5.099|5.099|5.099|5.275|5.099||5.011|5.011|5.011|||5.011|5.011|5.011|5.011|5.011|4.747|4.835|4.835|4.923|5.275|5.187|4.659|4.483|4.659|4.747|4.747|4.835|4.659|5.099|5.011|5.275|5.099|5.187|5.363|5.45|5.538|5.538|5.45|5.45|5.363|5.363|5.45|5.363|5.978|6.242|5.89|5.89|5.802|5.89|6.066|5.89|5.89|5.89|5.89|5.89|5.714|5.89|5.978|5.978|5.45|5.363|5.45|5.363|5.275|5.363|5.538|5.538|5.45|5.45|5.187|5.011|5.099|5.011|5.275|5.275|5.099|5.099|5.187|5.011|5.187|5.45|5.45|5.45|5.45|5.275|5.275|5.45|5.538|5.538|5.626|5.802|5.802|5.275|5.099|4.835|5.187|5.275|5.099|5.011|4.747|4.835|5.011|5.011|5.187|4.923|5.011|5.099|5.187|5.275|5.363|5.538|5.538|5.538|5.714|5.626|5.538|5.538|5.538|5.538|5.626|5.714|5.626|5.626|5.45|5.538|5.802|5.89|5.978|5.89|5.802|5.714|5.89|5.978|5.714|5.802|5.714|5.714|5.802|5.714|5.978|5.802|5.89|5.978|5.978|6.066|6.154|6.418|6.418|6.505||6.33|6.242|6.418|6.505|6.593|6.593|6.681|6.593|6.857|6.505|6.505|6.418|6.33|6.418
11283|8654|/equities/service-stream|ASXSMALLCAP|0.9|0.945|0.96|0.93|0.965|0.94|0.91|0.865|0.84|0.85|0.85|0.895||0.895|0.89|0.94|0.95|||0.935|0.93|0.965|0.99|0.99|1.01|1|0.985|1.01|1.04|1.06|1.08|1.03|1.035|1.015|1.01|1.005|1.015|1|0.99|0.98|0.97|0.955|0.925|0.93|0.93|0.92|0.91|0.905|0.925|0.965|0.945|0.93|0.895|0.85|0.77|0.77|0.8|0.79|0.78|0.78|0.775|0.8|0.8|0.8|0.78|0.765|0.775|0.765|0.755|0.77|0.77|0.77|0.76|0.765|0.775||0.8|0.805|0.81|0.84|0.845|0.87|0.84|0.85|0.815|0.81|0.8|0.79|0.78|0.785|0.79|0.81||0.795|0.79|0.795|||0.805|0.8|0.815|0.8|0.8|0.81|0.82|0.835|0.8|0.815|0.805|0.805|0.82|0.805|0.825|0.82|0.81|0.82|0.81|0.8|0.85|0.84|0.825|0.83|0.83|0.84|0.84|0.85|0.88|0.875|0.865|0.86|0.85|0.855|0.87|0.855|0.87|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.91|0.92|0.91|0.91|0.925|0.93|0.915|0.885|0.89|0.91|0.89|0.875|0.88|0.89|0.885|0.87|0.865|0.85|0.83|0.835|0.82|0.79|0.775|0.745|0.77|0.8|0.825|0.84|0.83|0.83|0.825|0.85|0.87|0.88|0.855|0.85|0.855|0.84|0.865|0.87|0.855|0.89|0.895|0.9|0.9|0.915|0.915|0.9|0.91|0.93|0.92|0.92|0.905|0.91|0.905|0.915|0.91|0.91|0.905|0.915|0.925|0.935|0.94|0.93|0.94|0.95|0.915||0.9647|1.0238|0.9942|1.0041|0.9746|0.9007|0.9155|0.9303|0.9106|0.8958|0.8958|0.9155|0.886|0.8613|0.8564|0.8466|0.8318|0.8269|0.8466|0.8515|0.8613|0.8712|0.8663|0.8761|0.886|0.9007||0.9056|0.9007|0.9401|0.9106|0.9204|0.945|0.945|0.945|0.9549|0.9746|0.9007|0.8564|0.8466|0.8269
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.22|0.21|0.22|0.225|0.23|0.235|0.23|0.24|0.24|0.23|0.22|0.24||0.245|0.26|0.27|0.26|||0.325|0.32|0.32|0.325|0.325|0.32|0.34|0.315|0.32|0.31|0.325|0.315|0.32||0.35|0.365|0.43|||0.315|0.3|0.29|0.3|0.315|0.29|0.28|0.29|0.31|0.295|0.28|0.265|0.275|0.255|0.26|0.22|0.23|0.225|0.23|0.23|0.23|0.24|0.25|0.27|0.26|0.265|0.28|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.24|0.24||0.265|0.28|0.3|0.285||0.35|0.35|0.34|0.35|0.35|0.35|0.345|0.335|0.345|0.34|0.345||0.34|0.345|0.33|||0.33|0.315|0.315|0.305|0.315|0.31|0.3|0.305|0.31|0.295|0.295|0.305|0.3|0.295|0.29|0.3|0.29|0.295|0.295|0.28|0.31|0.31|0.315|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.305|0.315|0.32|0.32|0.315|0.325|0.32|0.335|0.335|0.34|0.355|0.355|0.35|0.33|0.315|0.33|0.335|0.34|0.325|0.325|0.325|0.33|0.33|0.31|0.33|0.32|0.33|0.35|0.315|0.32|0.31|0.295|0.29|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.27|0.275|0.28|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.255|0.245|0.245|0.245|0.24|0.25|0.255|0.26|0.26|0.27|0.265|0.26|0.255|0.26|0.26|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.255|0.25|0.27|0.265|0.26|0.265|0.245|0.275|0.27|0.265|0.28|0.275|0.28|0.28|0.275|0.28|0.285|0.28|0.26|0.25|0.26|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.26|0.255|0.26||0.255|0.255|0.255|0.255|0.255|0.25|0.24|0.245|0.24|0.25|0.245|0.245|0.25|0.255
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.2013|1.097|1.1169|1.1119|1.1268|1.1616|1.1715|1.2211|1.241|1.2906|1.2658|1.3601||1.38|1.5289|1.3105|1.3403|||1.3899|1.4247|1.1715|1.1368|1.1169|1.0921|1.1715|1.0821|1.1119|1.0921|1.0921|1.102|1.1119|1.1169|1.1268|1.0821|1.1566|1.1219|1.2509|1.3105|1.2112|1.1665|1.2211|1.2013|1.1566|1.0623|0.9978|0.9978|1.0722|1.0921|1.1665|1.2609|1.107|1.1665|1.1814|1.2906|1.2509|1.1963|1.3006|1.3006|1.385|1.3601|1.2857|1.3403|1.4445|1.4644|1.4495|1.3999|1.3502|1.3304|1.4693|1.519|1.4445|1.4346|1.3204|1.3601||1.4892|1.5388|1.6282|1.5984|1.7026|1.6977|1.7126|1.7573|1.8268|1.7573|1.7821|1.8069|1.8268|1.9161|1.926|1.8665||1.8764|1.9111|1.926|||1.9161|1.9211|1.8764|1.8019|1.8466|1.9012|1.8764|1.926|1.9856|1.9856|1.9459|1.8963|1.9161|1.8863|1.926|1.9707|2.0551|2.0849|2.1444|2.1246|2.2437|2.2834|2.1842|2.2239|2.1842|2.204|2.2437|2.204|2.2338|2.2239|2.2934|2.3926|2.3926|2.343|2.3728|2.3926|2.5416|2.482|||1.9856|1.8863|1.8963|1.8714|1.8863|1.8863|1.9161|1.9161|1.926|1.9608|1.936|1.936|1.9161|1.8367|1.8565|1.926|1.926|1.9955|2.0749|2.1544|2.1941|2.1643|2.1742|2.0055|1.936|2.0849|1.8565|1.8367|1.7573|1.8069|1.926|1.8963|1.9062|1.936|1.936|1.936|1.9657|1.9161|1.936|2.0055|1.931|1.936|1.9657|1.9757|1.931|1.9409|1.9707|1.9161|1.9409|1.931|1.9161|1.8416|1.8069|1.8764|1.8119|1.8367|1.8565|1.9161|1.8863|1.797|1.8367|1.9111|2.0055|2.1147|||2.0253|1.9856|1.9955|2.0352|2.0352|1.9856|1.936|1.936|1.936|1.9757|1.9856|1.9955|2.0253|1.9856|2.0055|2.0352|2.0154|2.065|2.0849|2.0849|2.0749|1.9409|1.926|1.9806|2.0253|2.0452|2.0749|2.0948|2.1444|2.0849|2.0551|2.0749|2.1246||2.1345|2.0948|2.0849|2.1047|2.1842|2.1345|2.1444|2.1544|2.2338|2.2834|2.204|2.1444|2.1246|2.3033
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.72|0.725|0.885|0.925|0.975|0.95|0.94|0.93|0.955|0.93|0.91|0.965||0.965|0.99|1.01|0.965|||0.955|0.895|0.88|0.92|0.92|0.92|0.94|1.05|1.01|0.98|0.99|0.975|0.96|1.01|0.975|0.91|0.95||0.96|0.935|0.94|0.875|0.88|0.965|0.945|0.91|0.85|0.815|0.8|0.795|0.76|0.71|0.715|0.695|0.68|0.635|0.64|0.67|0.685|0.69|0.715|0.695|0.685|0.69|0.695|0.7|0.685|0.685|0.68|0.65|0.675|0.685|0.675|0.64|0.625|0.625||0.63|0.66|0.71|0.715|0.715|0.73|0.74|0.74|0.75|0.75|0.71|0.72|0.72|0.73|0.775|0.75||0.735|0.72|0.73|||0.74|0.735|0.745|0.72|0.75|0.76|0.77|0.775|0.815|0.825|0.83|0.85|0.82|0.77|0.775|0.81|0.785|0.84|0.83|0.77|0.825|0.825|0.84|0.84|0.815|0.81|0.83|0.84|0.845|0.865|0.86|0.82|0.865|0.855|0.87|0.885|0.855|0.86|0.85|0.84|0.86|0.855|0.86|0.85|0.765|0.8|0.815|0.84|0.835|0.845|0.84|0.81|0.78|0.76|0.74|0.745|0.72|0.73|0.725|0.73|0.745|0.725|0.68|0.7|0.715|0.735|0.725|0.685|0.68|0.73|0.745|0.78|0.765|0.76|0.75|0.73|0.725|0.75|0.785|0.82|0.805|0.79|0.8|0.805|0.765|0.75|0.77|0.75|0.725|0.71|0.71|0.72|0.75|0.82|0.86|0.88|0.885|0.87|0.815|0.79|0.775|0.75|0.765|0.765|0.74|0.75|0.71|0.68|0.7|0.715|0.765|0.76|0.66|0.87|0.89|0.915|0.92|0.93|0.96|0.94|0.91|0.93|0.95|1.03|1.04|1.03|1.035|1.01|0.995|0.955|0.95|0.96|0.905|0.88|0.89|0.915|0.905|0.9|0.935||0.935|0.915|0.9|0.9|0.915|0.89|0.875|0.85|0.825|0.84|0.83|0.8|0.82|0.8
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.24|0.25|0.27|0.2675|0.27|0.275|0.275|0.28|0.29|0.285|0.3|0.3||0.3|0.31|0.305|0.31|||0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.33|0.325|0.36|0.34|0.33|0.325|0.325|0.335|0.355|0.355|0.355|0.345|0.32|0.305|0.33|0.3|0.31|0.3|0.305|0.29|0.3|0.295|0.315|0.335|0.34|0.325|0.335|0.315|0.325|0.335|0.365|0.36|0.37|0.385|0.365|0.36|0.375|0.4|0.42|0.405|0.395|0.405|0.4|0.415|0.43|0.44|0.43|0.41|0.415||0.44|0.45|0.46|0.47|0.48|0.48|0.495|0.48|0.48|0.465|0.46|0.47|0.46|0.465|0.445|0.45||0.435|0.435|0.44|||0.43|0.4375|0.44|0.42|0.445|0.43|0.445|0.42|0.415|0.42|0.43|0.43|0.42|0.42|0.425|0.4|0.4|0.405|0.415|0.405|0.43|0.44|0.45|0.45|0.45|0.45|0.465|0.475|0.48|0.49|0.485|0.49|0.49|0.48|0.485|0.485|0.495|0.5|0.49|0.485|0.475|0.485|0.49|0.51|0.51|0.495|0.48|0.47|0.47|0.47|0.47|0.485|0.48|0.47|0.465|0.47|0.445|0.45|0.465|0.45|0.445|0.47|0.455|0.47|0.47|0.49|0.505|0.51|0.505|0.51|0.5|0.48|0.455|0.45|0.4||||||0.4227|0.4227|0.4082|0.4227|0.4325|0.4227|0.4325|0.4325|0.4519|0.4713|0.4665|0.4519|0.4665|0.481|0.4859|0.4908|0.4762|0.4665|0.4762|0.4665|0.4616|0.4762|0.4859|0.4762|0.4762|0.4908|0.4859|0.4956|0.5199|0.5199|0.5199|0.5102|0.5005|0.5053|0.5053|0.5005|0.5151|0.5199|0.5248|0.5248|0.5102|0.5345|0.5296|0.5345|0.5442|0.5442|0.5442|0.5345|0.5588|0.5782|0.5588|0.5442|0.5442|0.5491|0.5588|0.5442|0.5491|0.5636|0.5734||0.5685|0.5539|0.5636|0.5636|0.5636|0.5491|0.5491|0.5393|0.5442|0.5345|0.5588|0.5636|0.5296|0.5005
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2575|0.2529|0.2575|0.2529|0.2622|0.2622|0.2669|0.2669|0.2669|0.2669|0.2622|0.2763||0.2856|0.2856|0.2856|0.2669|||0.2716|0.2575|0.2575|0.2622|0.2575|0.2622|0.2669|0.2669|0.2716|0.2716|0.2763|0.2716|0.2622|0.2669|0.2669|0.2622|0.2669|0.2669|0.2669|0.2622|0.2716|0.2575|0.2622|0.2669|0.2622|0.2622|0.2669|0.2716|0.2575|0.2575|0.2575|0.2529|0.2529|0.2435|0.2529|0.2622|0.2575|0.2575|0.2669|0.2716|0.2763|0.2856|0.2903|0.2903|0.2903|0.2903|0.295|0.281|0.281|0.281|0.2856|0.2763|0.281|0.2763|0.281|0.2575||0.2622|0.2763|0.2856|0.2856|0.2856|0.281|0.2856|0.281|0.2669|0.2716|0.2622|0.2716|0.2716|0.2575|0.2575|0.2622||0.2622|0.2575|0.2529|||0.2529|0.2529|0.2482|0.2529|0.2482|0.2435|0.2529|0.2575|0.2575|0.2575|0.2575|0.2529|0.2622|0.2529|0.2575|0.2482|0.2201||0.2248|0.2201|0.2482|0.2482|0.2482|0.2388|0.2435|0.2529|0.2622|0.2622|0.2716|0.2669|0.2716|0.2482|0.2622|0.2716|0.2716|0.2716|0.2763|0.281|0.2669|0.2716|0.281|0.2903|0.2763|0.2763|0.2622|0.2716|0.2856|0.2716|0.2669|0.2622|0.2575|0.2575|0.2575|0.2575|0.2575|0.2716|0.2669|0.2763|0.2575|0.2622|0.2575|0.2482|0.2294|0.2201|0.2154|0.2201|0.2154|0.2107|0.2107|0.2107|0.2201|0.2248|0.2201|0.2201|0.2107|0.2107|0.2201|0.2154|0.2201|0.2248|0.206|0.2107|0.2107|0.2107|0.2107|0.2013|0.1967|0.1967|0.1873|0.192|0.2013|0.206|0.2248|0.2294|0.2294|0.2248|0.2201|0.2248|0.2201|0.2248|0.2248|0.2294|0.2201|0.2201|0.2154|0.2201|0.2154|0.2201|0.2248|0.2294|0.2248|0.2294|0.2294|0.2294|0.2388|0.2294|0.2388|0.2341|0.2294|0.2341|0.2294|0.2341|0.2388|0.2435|0.2435|0.2482|0.2341|0.2201|0.2248|0.2248|0.2248|0.2294|0.2341|0.2341|0.2341|0.2435|0.2482|0.2529|0.2435||0.2435|0.2575|0.2482|0.2529|0.2575|0.2529|0.2622|0.2529|0.2529|0.2669|0.2716|0.2622|0.2529|0.2529
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.805|0.78|0.855|0.795|0.84|0.87|0.885|0.845|0.845|0.85|0.86|0.95||0.895|1|1.04|1.015|||1.14|1.17|1.235|1.28|1.315|1.32|1.325|1.45|1.33|1.35|1.35|1.44|1.355|1.355|1.415|1.465|1.445|1.45|1.54|1.56|1.4|1.35|1.415|1.455|1.565|1.53|1.45|1.42|1.495|1.55|1.81|1.87|1.9||1.68|1.7|1.59|1.74|1.85|1.885|2|2.02|2.03|2.16|2.3|2.47|2.3|2.18|2.23|2.24|2.4|2.6|2.55|2.39|2.21|2.4||2.5|2.23|2.47|2.57|2.59|2.8|2.8|2.81|2.92|2.96|2.8|2.75|2.79|2.85|3.05|3.05||3.09|3.09|3.06|||3.04|3|3.1|2.87|2.99|3.05|3.4|3.42|3.7|3.4|3.34|3.63|3.55|3.27|3.6|3.93|3.86|4|4.13|4.08|4.5|4.4|4.37|4.42|4.9|4.91|4.8|4.32|4.5|4.48|4.55|4.6|4.89|4.91|5.07|5.1|5.27|5.36|5.4|5.4|5.55|5.47|5.69|5.94|5.93|6.02|6.16|6.02|5.9|6.21|6.09|6.1|5.75|6.03|6|6.1|5.23|5.18|5.5|5.69|5.69|5.79|5.75|6.1|6.35|6.17|5.85|5.83|5.97|6.09|6.03|6.39|6.54|6.6|6.65|6.49|6.55|6.68|6.83|6.7|6.6|6.65|6.62|6.55|6.42|6.5|6.62|6.64|6.7|6.6|6.65|6.72|6.86|8.29|8.39|8.44|8.19|8.28|8|7.94|7.86|7.81|7.87|7.68|7.55|8.01|7.98|7.91|7.85|8.1|8.03|8.11|8.33|8.06|8.25|8.31|8.31|8.36|8.65|9|9.25|9.36|8.95|9.03|9.04|9.01|8.8|9.1|9|9.4|9.18|8.57|8.31|8.12|8.24|8.35|8.45|8.77|9.15||9.24|9|9.02|8.92|8.88|8.86|8.5|7.61|7.47|7.44|7.45|7.36|7.31|7.48
11290|18575|/equities/starpharma|ASXSMALLCAP|0.775|0.73|0.8|0.79|0.81|0.83|0.83|0.84|0.84|0.84|0.84|0.82||0.825|0.84|0.84|0.855|||0.845|0.9|0.885|0.91|0.89|0.925|0.94|0.95|0.955|0.93|0.9|0.9|0.885|0.93|0.9|0.9|0.935|0.89|0.875|0.93|0.845|0.79|0.8|0.83|0.81|0.82|0.825|0.855|0.845|0.89|0.9|0.915|0.88|0.9|0.93|0.94|0.94|0.985|1.04|1.01|1.02|1.045|1.03|1.015|1.045|1.05|1.03|1.02|1.03|1.01|1.085|1.07|1.06|1.05|1.01|1.02||1.05|1.1|1.14|1.16|1.16|1.13|1.15|1.13|1.23|1.235|1.235|1.22|1.26|1.285|1.3|1.35||1.295|1.31|1.26|||1.3|1.3|1.29|1.315|1.34|1.31|1.3|1.34|1.31|1.265|1.2|1.17|1.2|1.23|1.24|1.225|1.22|1.15|1.06|1.05|1.18|1.13|1.07|1.08|1.035|1.03|1.025|1.04|1.035|1.06|1.075|1.1|1.11|1.09|1.11|1.13|1.135|1.055|1.09|1.055|1.07|1.05|1.07|1.08|1.09|1.12|1.14|1.16|1.16|1.17|1.2|1.2|1.195|1.165|1.22|1.245|1.19|1.215|1.24|1.29|1.31|1.35|1.34|1.47|1.405|1.4|1.33|1.35|1.35|1.41|1.405|1.4|1.32|1.3|1.27|1.25|1.33|1.27|1.295|1.27|1.275|1.23|1.19|1.2|1.15|1.205|1.25|1.28|1.3|1.205|1.22|1.255|1.335|1.315|1.265|1.22|1.225|1.205|1.215|1.26|1.295|1.285|1.32|1.34|1.385|1.34|1.28|1.39|1.315|1.28|1.295|1.29|1.285|1.285|1.32|1.36|1.375|1.45|1.355|1.36|1.33|1.38|1.37|1.39|1.39|1.525|1.52|1.48|1.52|1.55|1.55|1.505|1.525|1.555|1.56|1.625|1.605|1.675|1.75||1.66|1.68|1.66|1.655|1.705|1.68|1.75|1.785|1.775|1.735|1.74|1.75|1.675|1.75
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.785|0.805|0.835|0.835|0.83|0.835|0.84|0.83|0.83|0.825|0.8|0.82||0.86|0.87|0.835|0.835|||0.825|0.82|0.825|0.84|0.83|0.84|0.835|0.855|0.865|0.87|0.88|0.89|0.905|0.91|0.89|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.865|0.895|0.91|0.895|0.89|0.935|0.98|0.96|0.935|0.925|0.91|0.9|0.875|0.875|0.865|0.885|0.88|0.88|0.89|0.945|0.95|0.945|0.94|0.945|0.935|0.895|0.91|0.935|0.93|0.93|0.905|0.845|0.835|0.825||0.88|0.91|0.955|0.97|0.93|0.935|0.925|0.94|0.89|0.85|0.855|0.87|0.855|0.87|0.89|0.89||0.885|0.895|0.885|||0.89|0.9|0.885|0.875|0.93|0.905|0.89|0.9|0.885|0.9|0.9|0.89|0.895|0.9|0.91|0.925|0.94|0.93|0.965|0.94|1.02|1.035|1.03|1.07|1.08|1.07|1.07|1.07|1.055|1.07|1.055|1.07|1.06|1.065|1.065|1.085|1.055|1.075|1.11|1.09|1.1|1.11|1.09|1.115|1.11|1.135|1.14|1.16|1.15|1.13|1.14|1.13|1.18|1.11|1.095|1.075|1.055|1.075|1.06|1.04|1.05|1.04|1.065|1.055|1.04|1.055|1.05|1.025|1.015|1.1|1.09|1.14|1.15|1.1|1.09|1.075|1.13|1.105|1.125|1.135|1.135|1.15|1.125|1.155|1.155|1.14|1.165|1.165|1.185|1.165|1.205|1.19|1.32|1.33|1.32|1.28|1.22|1.245|1.225|1.215|1.205|1.22|1.2|1.235|1.205|1.2|1.215|1.22|1.3|1.295|1.3|1.3|1.285|1.225|1.255|1.26|1.265|1.195|1.18|1.18|1.175|1.145|1.12|1.085|1.08|1.08|1.05|1.035|1.015|1.025|0.995|0.95|0.96|0.935|0.93|0.95|0.96|0.95|0.96||0.96|0.945|0.955|0.96|0.96|0.935|0.915|0.905|0.9|0.905|0.9|0.91|0.88|0.88
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.8696|7.86|7.8696|7.86|7.8696|7.86|7.86||||7.8696|7.86||7.86|7.8985|7.86|7.86|||7.8985|7.8696|7.9082|7.8504|||7.7926|7.7829|7.754|7.754|7.7733|7.8022|7.7251|7.7637|7.8118|7.8118|7.8793|7.9082|7.966|7.9274|7.9371|7.9274|7.9178|7.8118||7.5132|7.4651|7.4169|7.4651|7.4169|7.4458|7.4651|7.3302|7.0798|6.9353|7.0316|6.916|7.0316|7.0124|7.0172|7.0316|7.0605|6.9931|6.9835|7.0701|7.0316|7.1665|6.9835|7.1183|6.9835|7.0605|7.0412|6.9546|6.9257|6.9449|6.9738||6.9353|6.9353|6.9642|6.9353|6.4151|6.4729|6.3862|6.4151|6.55|6.444|6.4055|6.3862|6.3862|6.5115|6.5018|6.5211||6.5018|6.6174|6.5885|||6.4729|6.4537|6.4537|6.4537|6.5018|6.4537|6.55|6.5693|6.6174|5.0762|5.0474|5.0088|4.9221|4.8451|4.8354|4.951|5.057|5.1148|5.1244|5.0955|5.2015|5.2015|5.24|5.4904|5.5771|5.3941|5.3941|5.2689|5.2689|5.2882|5.2496|5.2689|5.3845|5.3845|5.2496|5.2111|5.2496|5.2207|5.0762|5.2111|5.2978|4.9125|4.9125|5.0859|5.1244|4.9703|5.0859|5.1629|5.0859|5.1629|5.4037|5.346|5.4423|5.4519|5.423|5.4519|5.4904|5.4904|5.4712|5.6927|5.6349|5.6349|5.6542|5.7024|5.4904|5.6446|5.5675|5.4904|5.6446|5.7024|5.7024|5.7312|5.7024|5.789|5.6831|5.7794|5.9239|5.895|5.9528|6.0299|6.184|6.4537|6.6174|6.6271|6.55|6.6463|6.733|6.5982|6.8871||7.022|7.022|7.022|7.0509|7.0894|7.0798|7.1087|7.0701|7.0798|7.0316|6.839|6.8582|6.7812|6.6945|6.7137|6.8101|6.656|6.733|6.6271|6.55|6.4248|6.6174|6.5789|6.4537|6.261|6.261|6.2321|6.0491|6.1647|6.0973|6.261|6.184|6.0299|6.2514|6.3092|6.2899|6.3477|6.3092|6.2129|6.0395|5.9721|6.001|6.1069|5.9721|5.7987|5.7601|5.9335|6.0299|6.184||6.1936|6.1647|6.1069|6.3285|6.0395|6.0395|6.0395|6.001|6.0587|5.9721|5.9046|6.0202|5.895|6.0202
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2|1.945|2.08|2.09|2.02|2.1|2.12|2.18|2.11|2.14|2.11|2.18||2.23|2.3|2.25|2.33|||2.35|2.36|2.4|2.64|2.72|2.78|2.78|2.8|2.69|2.91|2.96|2.88|2.91|2.92|2.96|3.24|3.21|3.01|2.77|2.57|2.45|1.965|1.85|1.97|1.95|1.84|1.645|1.69|1.735|1.77|1.83|1.865|1.875|2.14|1.945|1.96|1.93|2|2.11|2.18|2.14|2.15|2.12|2.19|2.3|2.36|2.18|2.25|2.25|2.22|2.32|2.15|2.18|1.87|1.825|1.95||1.98|2.04|2.16|2.16|2.18|2.2|2.19|2.23|2.32|2.31|2.17|2.26|2.28|2.26|2.37|2.34||2.34|2.39|2.4|||2.33|2.34|2.37|2.3|2.3|2.26|2.32|2.46|2.59|2.74|2.52|2.53|2.5|2.31|2.41|2.41|2.45|2.49|2.5|2.4|2.71|2.76|2.74|2.75|2.75|2.87|2.82|2.82|2.81|2.74|2.81|2.86|2.94|2.83|2.93|3.04|3.02|3.16|3.06|3.2|3.31|3.4|3.67|||3.65|3.65|3.56|3.65|3.72|3.56|3.67|3.56|3.56|3.5|3.32|3.3|3.42|3.5|3.46|3.46|3.52|3.6|3.75|3.7|3.65|3.5|3.39|3.35|3.54|3.65|3.68|3.75|3.74|3.72|3.64|3.84|3.82|3.82|3.74|3.74|3.66|3.53|3.85|4|4.14|4.16|4.13|4|3.92|3.93|4|4|4.13|4.15|4.12|4.2|4.15|4.19|4.25|4.27|4.31|4.3|4.29|4.13|4.1|4.04|4.06|4.35|4.53|4.16|4.09|4.05|4.07|4.14|4.05|4.08|4.17|4.23|4.22|4.25|4.32|4.42|4.33|4.4|4.46|4.33|4.35|4.4|4.49|4.65|4.57|4.63|4.67|4.56|4.42|4.55|4.42|4.55||4.37|4.35|4.41|4.4|4.42|4.26|4.43|4.02|4.1|3.88|3.82|3.98|3.9|3.95
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.06|1.03|1.02|1|0.985|1.025|1.03|1.005|0.965|1.02|0.985|1.005||1|1.04|1|1.02|||0.955|0.9325|1|1|1.01|1.065|1.075|1.035|1.065|1.145|1.105|1.08|1.065|1.11|1.07|1|0.975|0.99|0.915|0.87|0.835|0.845|0.83|0.845|0.815|0.815|0.83|0.82|0.89|0.95|0.985|0.99|0.98|1.015|0.97|1.025|1.025|1.035|1.035|1.025|1.04|1.03|1.075|1.105|1.15|1.12|1.13|1.11|1.075|1.06|1.15|1.18|1.125|1.12|1.155|1.2||1.225|1.25|1.3|1.28|1.27|1.26|1.26|1.26|1.3|1.28|1.3175|1.285|1.29|1.285|1.34|1.3||1.315|1.3|1.3|||1.29|1.25|1.275|1.275|1.295|1.225|1.215|1.3|1.235|1.305|1.22|1.18|1.15|1.1|1.085|1.115|1.13|1.19|1.21|1.21|1.2|1.2|1.185|1.21|1.24|1.225|1.22|1.26|1.255|1.235|1.215|1.26|1.265|1.27|1.25|1.295|1.26|1.26|1.25|1.285|1.275|1.26|1.285|1.265|1.285|1.26|1.285|1.29|1.295|1.295|1.285|1.285|1.27|1.265|1.33|1.3|1.305|1.345|1.35|1.355|1.31|1.355|1.32|1.35|1.37|1.34|1.33|1.255|1.265|1.27|1.34|1.32|1.32|1.35|1.385|1.36|1.435|1.44|1.39|1.325|1.315|1.3|1.3|1.4|1.415|1.44|1.46|1.4|1.305|1.275|1.25|1.23|1.265|1.32|1.27|1.26|1.255|1.23|1.235|1.26|1.255|1.25|1.27|1.24|1.25|1.265|1.29|1.29|1.35|1.35|1.28|1.295|1.24|1.24|1.26|1.3|1.315|1.3|1.29|1.28|1.3|1.325|1.395|1.325|1.285|1.29|1.33|1.295|1.3|1.28|1.305|1.28|1.3|1.325|1.4|1.52|1.585|1.405|1.425||1.415|1.425|1.48|1.45|1.46|1.485|1.52|1.54|1.53|1.495|1.5|1.47|1.445|1.49
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.13|4.14|4.25|4.35|4.35|4.47|4.52|4.63|4.64|4.65|4.67|4.85||4.79|4.88|4.73|4.73|||4.54|4.48|4.51|4.57|4.67|4.6|4.5|4.59|4.73|4.72|4.84|4.88|5|5.23|5.08|5.23|5.25|5.22|5.26|5|4.82|4.86|4.94|4.95|4.9|4.82|4.54|4.82|4.8|4.66|4.61|4.86|4.66|4.77|4.7|4.96|4.9|5.01|5.1|5.19|5.14|5.18|5.08|5.16|5.31|5.25|5.2|5.17|5.13|5.07|5.18|5.17|5.24|5.11|5.07|5.4||5.35|5.35|5.55|5.5|5.6|5.51|5.45|5.49|5.5|5.5|5.57|5.52|5.47|5.46|5.45|5.42||5.47|5.47|5.44|||5.41|5.42|5.35|5.5|5.41|5.52|5.55|5.3|5.51|5.59|5.37|5.37|5.18|5.25|5.29|5.31|5.3|5.5|5.29|5.21|5.47|5.52|5.64|5.42|5.52|5.5|5.52|5.59|5.46|5.49|5.68|5.84|5.63|5.74|5.7|5.72|5.9|5.87|5.95|6|5.99|6.03|6.15|6.3|6.2|6.2|6.1|5.98|6.06|6.1|6.21|6.21|6.13|6.03|6.08|6.07|6.14|6.01|6.07|6.09|6.05|6.1|6|6.16|6.18|6.16|6.08|6.12|6.15|6.17|6.15|6.12|6.16|6.13|6.18|6.25|6.31|6.4|6.5|6.3|6.42|6.46|6.45|6.5|6.68|6.7|6.71|6.55|6.72|6.73|6.63|6.67|6.72|6.61|6.75|6.7|6.65|6.62|6.69|6.67|6.64|6.73|6.71|6.73|6.64|6.64|6.66|6.68|6.65|6.61|6.49|6.58|6.5|6.4|6.53|6.59|6.5|6.61|6.75|6.85|6.85|6.9|6.71|6.62|6.62|6.63|6.82|6.94|6.72|6.9|6.89|6.82|6.94|6.62|6.65|6.75|6.62|6.58|6.55||6.79|6.66|6.8|6.7|6.7|6.66|6.8|6.75|6.95|7.06|7.02|6.7|6.75|6.88
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.29|0.285|0.325|0.335|0.345|0.35|0.34|0.325|0.33|0.32|0.32|0.33||0.335|0.335|0.33|0.335|||0.33|0.325|0.33|0.335|0.315|0.315|0.32|0.315|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.29|0.285|0.285|0.275|0.275|0.28|0.28|0.3|0.3|0.3|0.295|0.3|0.32|||0.285|0.265|0.26|0.27|0.29|0.275|0.27|0.285|0.285|0.295|0.27|0.26|0.27|0.265|0.265|0.265|0.25|0.25|0.245|0.255|0.235|0.21|0.21|0.22|0.205||0.225|0.25|0.26|0.245|0.235|0.22|0.2|0.205|0.21|0.2|0.21|0.205|0.205|0.21|0.215|0.205||0.215|0.225|0.22|||0.215|0.2|0.205|0.195|0.215|0.205|0.205|0.185|0.18|0.185|0.175|0.175|0.165|0.165|0.165||0.155|0.16|0.17|0.155|0.165|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.175|0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.17|0.175|0.18|0.18|0.17|0.175|0.18|0.195|0.195|0.19|0.2|0.19|0.195|0.195|0.225|0.255|0.27|0.27|0.26|0.27|0.27|0.265|0.29|0.275|0.275|0.285|0.29|0.285|0.29|0.295|0.3|0.3|0.3|0.29|0.28|0.27|0.28|0.285|0.28|0.275|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.28|0.29|0.29|0.33|0.33|0.33|0.31|0.305|0.295|0.31|0.31|0.3|0.31|0.305|0.305|0.3|0.305|0.305|0.315|0.305|0.295|0.3|0.29|0.315|0.31|0.3|0.295|0.295|0.34|0.33|0.33|0.34|0.345|0.335|0.335|0.33|0.325|0.325|0.335|0.335|0.34|0.355|0.355|0.355|0.36|0.365|0.355|0.365||0.365|0.37|0.36|0.35|0.35|0.34|0.345|0.325|0.325|0.325|0.325|0.33|0.33|0.325
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.63|0.625|0.69|0.71|0.72|0.7|0.685|0.685|0.68|0.645|0.56|0.635||0.65|0.68|0.68|0.67|||0.66|0.635|0.635|0.62|0.615|0.625|0.63|0.625|0.625|0.625|0.635|0.63|0.635|0.64|0.6|0.56|0.56|0.535|0.51|0.505|0.49|0.49|0.515|0.52|0.51|0.515|0.51|0.535|0.53|0.55|0.555|0.54|0.53|0.49|0.495|0.55|0.54|0.585|0.57|0.54|0.53|0.52|0.54|0.53|0.485|0.48|0.46|0.45|0.435|0.43|0.44|0.425|0.425|0.42|0.4|0.395||0.42|0.425|0.45|0.445|0.45|0.46|0.465|0.475|0.48|0.48|0.445|0.43|0.43|0.435|0.455|0.435||0.42|0.42|0.415|||0.415|0.42|0.415|0.395|0.385|0.39|0.39|0.4|0.405|0.405|0.39|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.39|0.36|0.405|0.42|0.41|0.395|0.38|0.365|0.36|0.37|0.385|0.395|0.395|0.385|0.39|0.395|0.39|0.39|0.395|0.4|0.42|0.42|0.42|0.44|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.465|0.45|0.45|0.465|0.48|0.47|0.435|0.42|0.425|0.445|0.455|0.45|||0.5|0.48|0.49|0.505|0.435|0.4|0.42|0.46|0.46|0.475|0.475|0.495|0.495|0.51|0.53|0.55|0.57|0.57|0.575|0.59|0.635|0.63|0.64|0.695|0.68|0.69|0.69|0.7|0.705|0.75|0.77|0.765|0.78|0.8|0.785|0.76|0.775|0.775|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.97|0.94|0.915|0.915|0.915|0.92|0.945|0.955|0.94|0.945|0.94|0.94|0.91|0.915|0.915|0.92|0.93|0.95|0.945|0.92|0.92|0.94|0.9|0.89|0.89|0.9|0.9|0.895|0.895|0.915|0.865||0.855|0.84|0.84|0.835|0.85|0.835|0.845|0.865|0.855|0.835|0.84|0.83|0.855|0.87
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.43|0.39|0.395|0.42|0.43|0.43|0.44|0.47|0.455|0.42|0.4|0.395||0.415|0.435|0.445|0.445|||0.46|0.45|0.455|0.475|0.48|0.47|0.49|0.48|0.49|0.5|0.515|0.505|0.475|0.51|0.495|0.48|0.495|0.51|0.51|0.535|0.54|0.505|0.485|0.495|0.505|0.5|0.49|0.5|0.53|0.56|0.6|0.56|0.56|0.6|0.56|0.59|0.6|0.67|0.68|0.68|0.705|0.7|0.705|0.72|0.7725|0.79|0.735|0.73|0.725|0.72|0.725|0.725|0.7|0.67|0.705|0.7||0.75|0.82|0.865|0.855|0.87|0.96|0.995|0.96|0.97|0.88|0.845|0.88|0.91|0.925|0.96|0.955||0.905|0.92|0.86|||0.89|0.88|0.845|0.68|0.72|0.745|0.735|0.78|0.83|0.78|0.74|0.755|0.79|0.8|0.855|0.86|0.825|0.82|0.85|0.87|0.825|0.815|0.835|0.87|0.86|0.87|0.885|0.835|0.825|0.82|0.85|0.85|0.88|0.85|0.915|0.895|0.93|0.95|1.055|1.05|1.29|1.63|1.5|1.51|1.565|1.49|1.51|1.52|1.595|1.6|1.6|1.53|1.445|1.45|1.46|1.38|1.355|1.4|1.47|1.47|1.52|1.5|1.48|1.57|1.61|1.65|1.69|1.55|1.51|1.69|1.805|1.82|1.75|1.8|1.775|1.85|1.78|1.78|1.915|2.08|2.09|2.12|2.14|2.13|2.09|2.01|2.1|2.08|2.15|2.09|2.01|1.94|1.9|1.94|1.925|1.9|1.945|2|2.04|2.04|2.07|2.16|2.13|2.16|2.25|2.6|2.75|2.84|2.75|2.83|2.75|2.69|2.61|2.6|2.83|2.79|2.89|2.91|2.9|2.85|2.8|2.79|2.8|2.78|2.88|3|3.18|2.98|2.85|2.85|2.84|2.86|2.85|2.9|2.88|2.9|2.98|2.98|2.86||2.69|2.7|2.47|2.54|2.49|2.49|2.5|2.41|2.45|2.41|2.41|2.4|2.46|2.46
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||